FTII NAV Increases to $16.20 per Share on June 30, 2007

We are pleased to report that our Net Asset Value per Share increased to $16.20 on June 30, 2007.

This quarter, our team will be working hard to complete our first exit - the acquisition of Parasun by Uniserve.

Our team is working hard to generate what we hope will be outstanding returns for our shareholders.

Please call or e-mail us anytime if you have questions, comments or suggestions.