Three Months
Ended June
30, 2011

For the Period
From May 1,
Through June 30,
2010

For the Period
From April 1,
Through April 30,
2010

(Successor)

(Successor)

(Predecessor)

Professional fees and expenses related to CHS Transactions

$

—

$

(3,073

)

$

(5,660

)

Employee bonus payments paid in connection with CHS Transactions

—

—

(3,545

)

Changes in estimates for compliance fees and costs

—

600

—

Other

(14

)

(227

)

304

Total

$

(14

)

$

(2,700

)

$

(8,901

)

Three Months
Ended June
30, 2011

For the Period
From May 1,
Through June 30,
2010

For the Period
From April 1,
Through April 30,
2010

(Successor)

(Successor)

(Predecessor)

Professional fees and expenses related to CHS Transactions

$

—

$

(3,073

)

$

(5,660

)

Employee bonus payments paid in connection with CHS Transactions

—

—

(3,545

)

Changes in estimates for compliance fees and costs

—

600

—

Other

(14

)

(227

)

304

Total

$

(14

)

$

(2,700

)

$

(8,901

)