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First Industrial Realty Trust, Inc. FR (*NYSE)

Headquarters: United States 311 S. Wacker Drive, Suite 4000 Chicago, IL, U.S.A. 60606 3123444300 www.firstindustrial.com

First Investors Financial Services Group, Inc. FIFS (*Pink Sheets (USA))

Headquarters: United States 675 Bering Drive, Suite 710 Houston, TX, U.S.A. 77057 7139772600 www.fifsg.com

First Keystone Corp. FKYS (*NASDAQ)

Headquarters: United States 111 West Front Street Berwick, PA, U.S.A. 18603 5707523671 www.fnbbwk.com

First Keystone Financial, Inc.

Headquarters: United States 22 West State Street Media, PA, U.S.A. 19063 6105656210 www.firstkeystone.com

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

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Virtus Duff & Phelps Global Infras Fund VGIRX,PGUAX,PGUCX,PGUAX.lw,PGIUX

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

SEI US Managed Volatility (SIMT) Fund SUSYX,SVOAX,SEVIX

1 Freedom Valley Drive, Oaks, PA, United States 19456

Champlain Small Company Fund CIPNX,CIPSX

346 Shelburne Road, 6th Floor, Burlington, VT, United States 5401

Reaves Infrastructure Fund RSRFX,RSRAX,RSRAX.lw

10 Exchange Place, 18th Floor, Jersey City, NJ, United States 7302

Rock Oak Core Growth Fund RCKSX

P.O. Box 219441, Kansas City, MO, United States 64121

Government Street Opportunities GVMCX

P.O. Box 46707, Cincinnati, OH, United States 45246

Wasatch International Opportunities Fd® WIIOX,WAIOX

P.O. Box 2172, Milwaukee, WI, United States

Credit Suisse Commodity Return Strat FD CRSOX,CRSAX,CRSCX,CRSAX.lw

787 Seventh Avenue, New York, NY, United States 10019

Lord Abbett High Income Municipal Bd Fd HYMTX,HYMOX,HYMAX,HYMCX,HYMPX,HYMAX.lw,HYMFX,HYMIX

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

DWS Enhanced Commodity Strategy Fund SKRRX,SKSTX,SKNRX,SKBRX,SKCRX,SKSRX,SKIRX,SKNRX.lw

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

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