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First Look Studios, Inc. FRST (*Pink Sheets (USA))

Headquarters: United States 2000 Avenue of the Stars, Suite 410 Century City, CA, U.S.A. 90067 4242025000 www.firstlookmedia.com

First M&F Corp. FMFC (*NASDAQ)

Headquarters: United States 134 West Washington Street Kosciusko, MS, U.S.A. 39090 6622895121 www.mfbank.com

First Marblehead Corp., The FMD (*NYSE)

Headquarters: United States The Prudential Tower, 800 Boylston Street, 34th Floor Boston, MA, U.S.A. 02199-8157 7816392000 www.firstmarblehead.com

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

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Virtus Duff & Phelps Real Estt Secs Ser

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

Columbia VP US Government Mortgage Fd

P.O. Box 8081, Boston, MA, United States 02266-8081

American Funds IS® New World Fund

333 South Hope Street, Los Angeles, CA, United States 90071-1406

Columbia VP Strategic Income Fund

P.O. Box 8081, Boston, MA, United States 02266-8081

MFS VIT II Income Portfolio

111 Huntington Avenue, Boston, MA, United States 02199-7632

NVIT Strategic Income Fund

One Nationwide Plaza, Columbus, OH, United States 43215

BrighthouseII Loomis Sayles Sm Cp Gr Pt

Brighthouse, United States

Rydex Var Govt Lg Bd 1.2x Strategy Fd

9601 Blackwell Rd, Suite 500, Rockville, MD, United States 20850

DWS Global Small Cap VIP

210 West 10th Street, Kansas City, MO, United States 64105-1614

JNL/Mellon Information Tech Sect Fd

P.O. Box 30389, Lansing, MI, United States 48909-7889

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