Charlie A. Schliebs

National Retail Fund I is a closed-end investment company. The fund's objective is to achieve a high level of current income. The fund invests the majority of its assets in consumer notes from borrowers having a minimum credit score of 760. It may also invest up to 15% of its assets in notes from borrowers with a credit score between 660 and 760. The fund does not invest in sub-prime notes. Fulcrum Advisory Services, Inc., serves as the fund's adviser. National Retail Fund I was organized in February 2008 and is headquartered in Omaha, NE

National Retail Fund II is a closed-end investment company. The company was founded in February 2008 and is headquartered in Omaha, NE.

National Retail Fund III is a closed-end investment company. The Fund is an investment vehicle for a professionally managed, non-diversified portfolio of below-investment grade and investment grade consumer notes representing loans to prime borrowers that the Adviser believes offer attractive yield. The company was founded on February 28, 2008 and is headquartered in Omaha, NE.

Artes Medical, Inc. is a medical technology company. It is focused on developing, manufacturing and commercializing a new category of injectable aesthetic products for the dermatology and plastic surgery markets. Its products include ArteFill which is a non-resorbable aesthetic injectable implant for the correction of facial wrinkles known as smile lines, or nasolabial folds, for commercial sale in the U.S. The company was founded on August 24, 1999 and is headquartered in San Diego, CA.

iNetworks Advisors Inc (iNetworks) is a private equity firm founded in 1999 by Anthony M. Lancenere and Charlie A. Schliebs. The firm is headquartered in Pittsburgh, Pennsylvania.

Part of Jones Day LP, Jones Day /NY/ is a legal services company based in New York, NY. The company provides legal services.

Husch Blackwell LLP provides legal services. Its services include corporate, data privacy, security and breach response, employee benefits and executive compensation, environmental and franchise distribution. The company is headquartered in Kansas City, MO.