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Trademark Assignment Assignee Details

Assignee Name : PFT MEDIA HOLDINGS LLC

Total Assignments: 2

Assignment: 1

Reel/Frame:	4188/0075	View Recorded Assignment		Pages:	47
		Recorded:	04/16/2010
Attorney Dkt #:	028613-0018
Conveyance:	ASSIGNMENT, ASSUMPTION AND AMENDMENT AGREEMENT

Assignor

1

T ASSET ACQUISITION COMPANY, LLC, AS SUCCESSOR-IN-INTEREST TO CANAL+D.A., CAROLCO PICTURES, INC., AND AGV PRODUCTIONS, INC. IN CONNECTION WITH TRADEMARK LICENSE AGREEMENT DATED APRIL 29, 1996

Exec Dt:	03/19/2010
Entity Type:	LIMITED LIABILITY COMPANY
Citizenship:	DELAWARE

Assignee

1

PFT MEDIA HOLDINGS LLC

740 STATE STREET, SUITE 200

SANTA BARBARA, CALIFORNIA 93101

Entity Type:	LIMITED LIABILITY COMPANY
Citizenship:	DELAWARE

Properties

	Ser. #	Reg. #		Ser. #	Reg. #		Ser. #	Reg. #		Ser. #	Reg. #		Ser. #	Reg. #
	74063781	1670838		74063782	1690819		74063783	1682394		74063785	1705820		74063786	1687143
	74090988	1783508		74127009	1753212		74130099	1719530		75270754	2139132		75470010	2249579
	75610377	2309253		76022127	2678650		76022130	2533609		76022336	2638096		76277831	3068534
	76277832	2662146		76514179	2896248		76536853	2962827		77382373	3712702		77382404	3750315
	77600116	3729690		77606575	3685327		78397660	2989252

Correspondence name and address
	LATHAM & WATKINS LLP
	650 TOWN CENTER DRIVE, 20TH FLOOR
	COSTA MESA, CA 92626

Assignment: 2

Reel/Frame:	4188/0001	View Recorded Assignment		Pages:	57
		Recorded:	04/16/2010
Attorney Dkt #:	028613-0018
Conveyance:	TRADEMARK ASSIGNMENT

Assignors

1

RELATIVE VALUE F/K/A DEEP VALUE HEDGED INCOME-I

Exec Dt:	03/22/2010
Entity Type:	A SERIES OF UNDERLYING FUNDS TRUST
Citizenship:	UNITED STATES

2

THE COCA-COLA COMPANY

Exec Dt:	03/22/2010
Entity Type:	CORPORATION
Citizenship:	DELAWARE

3

PACIFICOR OFFSHORE FUND LTD.

Exec Dt:	03/22/2010
Entity Type:	A CAYMAN ISLANDS ENTITY
Citizenship:	CAYMAN ISLANDS

4

PACIFICOR FUND LP

Exec Dt:	03/22/2010
Entity Type:	LIMITED PARTNERSHIP
Citizenship:	DELAWARE

5

PACIFICOR FUND II LP

Exec Dt:	03/22/2010
Entity Type:	LIMITED PARTNERSHIP
Citizenship:	DELAWARE

Assignee

1

PFT MEDIA HOLDINGS LLC

740 STATE STREET, SUITE 200

SANTA BARBARA, CALIFORNIA 93101

Entity Type:	LIMITED LIABILITY COMPANY
Citizenship:	DELAWARE

Properties

	Ser. #	Reg. #		Ser. #	Reg. #		Ser. #	Reg. #		Ser. #	Reg. #		Ser. #	Reg. #
	77039771	3423540		77383249	3673846		77383501	3699709		77383514	3673847		77383528	3670223
	77565032	3687272

Correspondence name and address
	LATHAM & WATKINS LLP
	650 TOWN CENTER DRIVE, 20TH FLOOR
	COSTA MESA, CA 92626

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