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Capital Trust Holdings Inc.

Headquarters: United States 1501 South Clinton Street Baltimore, MD, U.S.A. 21224 4103422600 www.1stmarinerbank.com

First Merchants Corp. FRME (*NASDAQ)

Headquarters: United States 200 East Jackson Street Muncie, IN, U.S.A. 47305-2814 7657471500 www.firstmerchants.com

First Mercury Financial Corp.

Headquarters: United States 29110 Inkster Road, Suite 100 Southfield, MI, U.S.A. 48034 2483584010 www.firstmercury.com

First National Bancshares, Inc. (SC)

Headquarters: United States 215 North Pine Street Spartanburg, SC, U.S.A. 29302 8649489001 www.firstnational-online.com

First National Bank Alaska FBAK (*OTC (USA))

Headquarters: United States 101 West 36th Avenue, P.O. Box 100720 Anchorage, AK, U.S.A. 99510-0720 9077774362 www.fnbalaska.com

First National Community Bancorp, Inc. FNCB (*OTC (USA))

Headquarters: United States 102 E. Drinker Street Dunmore, PA, U.S.A. 18512 5703467667 www.fncb.com

First National Corp. (Virginia) FXNC (*OTC (USA))

Headquarters: United States 112 W. King Street Strasburg, VA, U.S.A. 22657 5404659121 www.firstbank-va.com

First Niagara Financial Group, Inc. FNFG (*NASDAQ)

Headquarters: United States Suite 618, 726 Exchange Street Buffalo, NY, U.S.A. 14210 7168195500 www.fnfg.com

First Niles Financial, Inc. FNFI (*OTC (USA))

Headquarters: United States 55 North Main Street Niles, OH, U.S.A. 44446 3306522539 www.homefedniles.com

First of Long Island Corp., The FLIC (*NASDAQ)

Headquarters: United States 10 Glen Head Road Glen Head, NY, U.S.A. 11545 5166714900 www.fnbli.com

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PIMCO Emerging Markets Corporate Bd Fd PEMIX,PMIPX,PECDX,PECZX,PECCX,PECZX.lw

840 Newport Center Drive, Suite 100, Newport Beach, CA, United Arab Emirates 92660

The Cook & Bynum Fund COBYX

2830 Cahaba Road, Birmingham, AL, United States 35233

AMG Renaissance Large Cap Growth Fund MRLIX,MRLSX,MRLTX

One Stamford Plaza, 263 Tresser Boulevard, Suite 949, Stamford, CT, United States 06901

China Southern CSI 300 Index Fdr

32-42F, Fund Bd, No. 5999, Yitian Rd, Lianhua ST, Futian Dist, Shenzhen, Shenzhen, Guangdong, China 518017

Thornburg Strategic Municipal Income Fd TSSAX,TSSIX,TSSCX,TSSAX.lw

2300 North Ridgetop Road, Santa Fe, NM, United States 87506

Northern Tax-Advantaged U-S Fxd Inc NTAUX

50 South Lasalle, Chicago, IL, United States 60603

Northern Ultra-Short Fixed Income Fund NUSFX,SWSFX

50 South Lasalle, Chicago, IL, United States 60603

Fidelity VIP Freedom 2035 Portfolio

82 Devonshire Street, Boston, MA, United States 2109

NYLI Merger Arbitrage ETF MNA

51 Madison Avenue, New York, NY, United States 10036

Virtus KAR Mid-Cap Core Fund VMACX,VMCCX,VIMCX,VMACX.lw,VRMCX

Greenfield, MA, 01301, Greenfield, MA, United States 01301

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