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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

First Pacific Co., Ltd. 142 (Hong Kong)

Headquarters: Hong Kong 24th Floor, 2 Exchange Sq., 8, Central Hong Kong, Hong Kong 85228424388 www.firstpacific.com

First PacTrust Bancorp, Inc. FPTB (*NASDAQ)

Headquarters: United States 610 Bay Boulevard Chula Vista, CA, U.S.A. 91910 6196911519 www.pacifictrustbank.com

First Potomac Realty Trust FPO (*NYSE)

Headquarters: United States 7600 Wisconsin Ave. 11th FL Bethesda , MD, U.S.A. 20814 3019869200 www.first-potomac.com

First Regional Bancorp FRGB (*NASDAQ)

Headquarters: United States 1801 Century Park East, Suite 800 Los Angeles, CA, U.S.A. 90067 3105521776 www.firstregional.com

First Republic Preferred Capital Corp.

Headquarters: United States 111 Pint Street, 2nd Floor San Francisco, CA, U.S.A. 94111 4153921400 www.firstrepublic.com

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Lord Abbett Series Short Duration Inc Pt

90 Hudson Street, Jersey City, NJ, United States 7302

iShares MSCI UAE ETF UAE

400 Howard Street, San Francisco, CA, United States 94105

iShares MSCI Qatar ETF QAT

400 Howard Street, San Francisco, CA, United States 94105

JHancock II Multi-Asset High Income Fund JIAFX,JIAGX,JIAIX,JIASX,JIAFX.lw

601 Congress Street,, Boston, MA, United States 02210

American Funds IS® Capital Inc Builder®

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

Touchstone Sands Cptl Emerg Mkts Gr Fund TSEMX,TSEGX,TSMGX,TEGCX,TSRMX

303 Broadway, Suite 1100, PO Box 5354, Cincinnati, OH, United States 45201-5354

Columbia Mortgage Opportunities Fund CLMAX,CLMCX,CLMIX,CLMFX,CLMVX,CLMZX,CLMWX,CLMAX.lw,CMOYX,CLMDX

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

Brighthouse/Artisan International Port

Brighthouse, United States

Payden Strategic Income Fund PYSGX,PYSIX,PYSWX,PYSLX

333 S Grand Ave, 32nd Floor, Los Angeles, CA, United States 90071

Dodge & Cox Global Bond Fund DODLX,DOXLX

555 California Street, 40th Floor, San Francisco, CA, China 94104

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