otc email 18

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State of Oklahoma RURAL SMALL BUSINESS CAPITAL COMPANY INFORMATION REPORT I For the cal~ ~_~ ~r ear E._"d_!!n__,,9,,__: _ 121_3_1f2_0_08~~ :: ...... IWillfl!IIII" 1111111~llfllllllJllllll ll~jllfllllllllll~lml ~5261 ell1s(ld 200a Identification Number ~_~_.._..,,",,_."._ ...~ 0 Corporation 0 Partnerst'ip C LL C Name of Rural Small Business CapJ1af Company Argonaut Small BusIness Capital, L.L.C. . ._..._..._._•._ ......__ Address . ~ .__ . .. Phone Number •__..,_ .._~ _ L.:C:::.:i1~Y-===::::==::::::====================:.:====-_:_:St~::a(e _ _ Z ip ._ Co mp let e t he ap pt ic abl e s ec tI ons f or i nv est men ts made during this calendar year. Attach additional s eh ed ut es if nec ess ary , Enc los e 1 :1 co py o f t he c ap it al c om pan y's annual financIal statements, including documentation to indicate the methods of operation and conduct of the business of the capital company. (~ Seenote on back) A: ENTITIES INVESTING iN THE RURAL SMALl. BUSINESS CAPITAL COMPANY Invest or's Name Address IdentificatIon Date of lYpe of Amount N~mber Investment Investment Invested Y ) A r go na 01 O kla ho ma , U •.C. 2) Argonaut Oki llhom(l, U.C. too.oeo 27,100,000 S} .--~. -,--------~., ..... -~-------~---. B : ENTITIES INVESTING IN OKLAHOMA RURAL SMALL BUSINESS VENTURES IN CONJUNCTION WITH THE RURAL SMALL BUSINESS CAPITAL COMPANY ".-----------------,---------,-~----~--~----------~---~--r_- dentification Business Identification Date of Type of Amount . Number Invested In Number Investment 'Investment Invested nve sto r's Na me UBl, l.P. 1) Argonaut Oklahoma, L. Ui ... 2) Argomwt Oklahoma, L.I.. C. 3} Argon aut Oklahoms, L.L.C. Name of Business Invested In usr, LP. 150,000 uar. L.P. 850,000 " : 12,200,000 ' --- --. .. C: OKLAHOMA RURAL SMALL 'B "u S IN ES 'S \'E Nl1 "R ES IN WHICH INVESTMENTS W E'R E MADE . .. BY THE URAL SMAI,.~ 8U$I~ESS CAPITAL GOM.~AI\lY,.. . Identification . Number Type of Busi ness Date of 'Type of .. Investment Investment ArilOunl Invested· 11 United BUSIness Tccllnotol1les,I...P. 2) United 8v(;lnoss Techilor!,1Qlas,loP. 3) united G u s ln e ss Technologies, l.P. . .100 ,000 400,000 . . .. n ilS INF'ORMArrON RETURN, INCLUDING ENCLOSURES, MUST B E I"ILED BY APRIl- 30m. Under:penalties· of ~~Ury, I declare that I have examined this retum, Including accompanying stetements, 'andto thebestof my know1edge and be-fiefIIis'true,correct and complete. . . . .. Officer,Generalf'aitner or Member Date TheOklahoma r a x Commls~ion s not required to:glve actual nonce to taxpayer of changes in any state tax IRw.

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