For the

Period

Three

Three

May 1

For the

Months

Months

Six Months

Through

Period

Ended Sept.

Ended Sept.

Ended Sept. 30,

Sept. 30,

Through April

30, 2011

30, 2010

2011

2010

30, 2010

(Successor)

(Successor)

(Successor)

(Successor)

(Predecessor)

Professional fees and expenses related to CHS Transactions

$

—

$

(690

)

$

—

$

(3,844

)

$

(5,660

)

Employee bonus payments paid in connection with CHS Transactions

—

—

—

—

(3,545

)

Changes in estimates for compliance fees and costs

—

—

—

600

—

Loss on foreign exchange transactions

(1,151

)

(171

)

(1,242

)

(324

)

—

Other

(22

)

(77

)

55

(70

)

304

Total

$

(1,173

)

$

(938

)

$

(1,187

)

$

(3,638

)

$

(8,901

)

Three
Months
Ended Sept.
30, 2011

Three
Months
Ended Sept.
30, 2010

Six Months
Ended Sept. 30,
2011

For the
Period
May 1
Through
Sept. 30,
2010

For the
Period
Through April
30, 2010

(Successor)

(Successor)

(Successor)

(Successor)

(Predecessor)

Professional fees and expenses related to CHS Transactions

$

—

$

(690

)

$

—

$

(3,844

)

$

(5,660

)

Employee bonus payments paid in connection with CHS Transactions

—

—

—

—

(3,545

)

Changes in estimates for compliance fees and costs

—

—

—

600

—

Loss on foreign exchange transactions

(1,151

)

(171

)

(1,242

)

(324

)

—

Other

(22

)

(77

)

55

(70

)

304

Total

$

(1,173

)

$

(938

)

$

(1,187

)

$

(3,638

)

$

(8,901

)