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Integrated Surgical Systems, Inc. ISSM (*Pink Sheets (USA))

Headquarters: United States Suite 1020, 401 Wilshire Blvd. Santa Monica, CA, U.S.A. 90401 3105265000 www.robodoc.com

Integrys Energy Group, Inc. TEG (*NYSE)

Headquarters: United States 130 East Randolph Drive Chicago, IL, U.S.A. 60601 3122285400 www.integrysgroup.com

Intel Corp. INTC (*NASDAQ)

Headquarters: United States 2200 Mission College Boulevard Santa Clara, CA, U.S.A. 95054 4087658080 www.intel.com

Intellicheck Mobilisa, Inc. IDN (*NYSE Amex)

Headquarters: United States 191 Otto St. Port Townsned, WA, U.S.A. 98368 5169921900 www.icmobil.com

CoreCard Corp. CCRD (*NYSE Amex)

Headquarters: United States 4355 Shackleford Road Norcross, GA, U.S.A. 30093 7703812900 www.intelsys.com

Intelligroup, Inc.

Headquarters: United States 499 Thornall Street Edison, NJ, U.S.A. 08837 7325901600 www.intelligroup.com

Interparfums, Inc. IPAR (*NASDAQ)

Headquarters: United States 551 Fifth Avenue, Suite 1500 New York, NY, U.S.A. 10176 2129832640 www.interparfumsinc.com

Interactive Brand Development, Inc.

Headquarters: United States #155, 5933 W. Hillsboro Blvd Parkland, FL, U.S.A. 33067 9543634400 www.interactivebranddevelopment.com

Interactive Brokers Group, Inc. IBKR (*NASDAQ)

Headquarters: United States 1 Pickwick Plaza Greenwich, CT, U.S.A. 06830 2036185800 www.interactivebrokers.com

Interactive Data Corp.

Headquarters: United States 32 Crosby Dr. Bedford, MA, U.S.A. 01730 7816878500 www.interactivedata.com

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JPMorgan Unconstrained Debt Fund JSIAX,JINCX,JSISX,JISZX,JSIRX,JSIAX.lw,JSIMX

270 Park Avenue, New York, NY, United States 10017-2070

Ultra Ser Madison Target Retire 2050 Fd

550 Science Drive, Madison, WI, United States 53711

Harvest HS China ENT Index (QDII-LOF) 160717

12AF, Office Bd, Blk C, BJ Intl Club, No. 21 Jianguomenwai ST, Chaoyang, BJ, Beijing, Beijing, China 100005

Easterly Snow Capital Small Cap Value SNWAX,SNWCX,SNWIX,SNWAX.lw,SNWRX

Easterly Funds, United States

Transamerica Large Cap Value Fund TWQAX,TWQCX,TWQIX,TWQZX,TWQAX.lw,TALCX,TALPX,TWQTX

1801 California Street, Suite 5200, Denver, CO, United States 80202

Ashmore Emerging Markets Corporate IncFd EMCIX,ECDAX,ECDCX,ECDAX.lw

475 Fifth Avenue, 15th Floor, New York, NY, United Kingdom 10017

Ashmore Emerging Markets Local Ccy Bd Fd ELBIX,ELBAX,ELBCX,ELBAX.lw

475 Fifth Avenue, 15th Floor, New York, NY, United Kingdom 10017

Ashmore Emerging Markets Total Return Fd EMKIX,EMKAX,EMKCX,EMKAX.lw

475 Fifth Avenue, 15th Floor, New York, NY, United Kingdom 10017

Archer Stock Fund ARSKX

c/o Unified Fund Services Inc., P.O. Box 6110, Indianapolis, IN, United States 46206

EP Emerging Markets Fund EPASX,EPASX.lw,EPEIX

1201 Dove Street, Suite 370, Newport Beach, CA, United States 92660

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