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First South Bancorp, Inc. (North Carolina) FSBK (*NASDAQ)

Headquarters: United States 1311 Carolina Avenue Washington, NC, U.S.A. 27889 2529464178 www.firstsouthnc.com

First Southern Bancshares, Inc.

Headquarters: United States 102 S. Court Street Florence, AL, U.S.A. 35630 2567647131 www.firstsouthern.com

First State Bancorporation

Headquarters: United States 7900 Jefferson Northeast Albuquerque, NM, U.S.A. 87109 5052417500 www.fsbnm.com

First State Financial Corp. FSTF (*Pink Sheets (USA))

Headquarters: United States 22 South Links Avenue Sarasota, FL, U.S.A. 34236 9419299000 www.firststatefl.com

First Horizon Corp. FHN (*NYSE)

Headquarters: United States 165 Madison Avenue Memphis, TN, U.S.A. 38103 9018186232 www.fhnc.com

First United Corp. FUNC (*NASDAQ)

Headquarters: United States 19 South Second Street Oakland, MD, U.S.A. 21550-0009 3013344715 www.mybankfirstunited.com

First West Virginia Bancorp, Inc. FWV (*NYSE Amex)

Headquarters: United States 1701 Warwood Avenue Wheeling, WV, U.S.A. 26003 3042771100 www.progbank.com

Firstbank Corp. FBMI (*NASDAQ)

Headquarters: United States 311 Woodworth Avenue Alma, MI, U.S.A. 48801 9894633131 www.firstbankmi.com

FirstCity Financial Corp.

Headquarters: United States 6400 Imperial Drive Waco, TX, U.S.A. 76712 2547612800 www.fcfc.com

FirstEnergy Corp. FE (*NYSE)

Headquarters: United States 76 South Main Street Akron, OH, U.S.A. 44308-1890 3307617837 www.firstenergycorp.com

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APS All China Long Short Fund

#23-01 Springleaf Tower, Singapore, Singapore, Singapore 79909

MIP Active Stock Master Portfolio

San Francisco, California 94105, San Francisco, California, United States 94105

MFS Emerging Markets Debt Local Ccy Fd EMLAX,EMLBX,EMLCX,EMLIX,EMLJX,EMLKX,EMLLX,EMLMX,EMLAX.lw,EMLNX

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

Nuveen Real Asset Income Fund NRIAX,NRICX,NRIIX,NRIAX.lw,NRIFX,NRITX

John Nuveen & Co. Inc., Chicago, IL, United States 60606

BlackRock Advantage Emerging Markets Fd BLSAX,BLSCX,BLSIX,BLSAX.lw,BLSKX

San Francisco, California 94105, San Francisco, California, United States 94105

BlackRock Commodity Strategies Portfolio BCSAX,BCSCX,BICSX,BCSAX.lw,BCSKX

San Francisco, California 94105, San Francisco, California, United States 94105

BlackRock Credit Relative Value Fund BGCAX,BGCCX,BGCIX,BGCAX.lw,BDMKX

San Francisco, California 94105, San Francisco, California, United States 94105

Timothy Plan Israel Common Values Fund TPAIX,TPCIX,TPAIX.lw,TICIX Moral-Christian

1055 Maitland Center Commons, Maitland, FL, United States 32759

iMGP Alt Strats Fund MASFX,MASNX

300 Barr Harbor Drive, Suite 720, Conshohocken, PA, United States

Ashmore Emerging Markets Small Cap Eq Fd ESSAX,ESSCX,ESCIX,ESSAX.lw

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

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