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GSC Acquisition Co.

Headquarters: United States 500 Campus Drive Florham Park, NJ, U.S.A. 07932 9734371000

Guaranty Corp.

Headquarters: United States 929 Government Street Baton Rouge, LA, U.S.A. 70802-6034 2253830355 www.gilico.com

Hagemeyer N.V.

Headquarters: The Netherlands Rijksweg 69 Naarden, The Nether NL-1411 GE 31356957611 www.hagemeyer.nl

United Kingdom and Australia. Recorded Books, Inc

Headquarters: United States 10 New King Street White Plains, NY, U.S.A. 10604 9142899400 www.haightscross.com

Hanil Engineering & Construction Co., Ltd.

Headquarters: South Korea 832-2 Yoksam-dong Kangnam-gu Seoul, South Kore 135-080 8225277090 www.hanilconst.co.kr

Harrisburg Redevelopment Authority, PA

Headquarters: United States 10 North 2nd Street Harrisburg, PA, U.S.A. 17101 www.hra-harrisburgpa.org

Hawaiian Telcom Communications, Inc. HCOM (*NASDAQ)

Headquarters: United States 1177 Bishop Street Honolulu, HI, U.S.A. 96813 8085464511 www.hawaiiantel.com

HCA Healthcare Inc. HCA (*NYSE)

Headquarters: United States One Park Plaza Nashville, TN, U.S.A. 37203-1548 6153449551 www.hcahealthcare.com

Henry Smith (Constructional Engineers) Ltd.

Headquarters: United Kingdom Wharton Steelworks Deakins Road Winsford, Cheshire, U.K. CW7 3BW 440166592121 www.hs-steel.co.uk

Herald Resources Ltd.

Headquarters: Australia 40 Kings Park Road Level 4, British Borneo House West Perth, Western Au, Australia 6005 www.herald.net.au

802 803 804 805 806 807 808 809 810

Principal International Equity Index Fd PIIOX,PIIQX,PIIPX,PIDIX,PILIX,PINEX,PFIEX

430 W 7th St, Ste 219971, Kansas City, MO, United States 64105-1407

Strategic Advisers U.S. Total Stock FSAKX

82 Devonshire Street, Boston, MA, United States 2109

AQR Managed Futures Strategy Fund AQMIX,AQMNX,AQMRX

Two Greewich Plaza,3rd Floor, Greenwich, CT, United States 06830

Neuberger Floating Rate Income Fund NFIAX,NFICX,NFIIX,NFIAX.lw

1290 Avenue of the Americas, New York, NY, United States 10104

Causeway International Opps Fd CIOIX,CIOVX

1 Freedom Valley Drive, Oaks, PA, United States 19465

American Funds 2055 Trgt Date Retire Fd AAMTX,RAMTX,RCMTX,RBMTX,RDJTX,REKTX,RFKTX,AAMTX.lw,BBJTX,CCJTX,FAJTX,FBJTX,RBEMX,RHJTX,FCJTX

Los Angeles, CA 90071, Los Angeles, CA, United States 90071

Lazard Global Listed Infrastructure Port GLIFX,GLFOX

30 Rockefeller Plaza,, New York, NY, United States 10112-6300

Baron Real Estate Fund BREFX,BREIX,BREUX

New York, NY 10153, New York, NY, United States 10153

JHancock Emerging Markets Debt Fund JMKAX,JMKIX,JMKAX.lw,JMKCX,JHEMX,JHMDX,JEMIX

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

Fairholme Focused Income Fund FOCIX

83 General Warren Blvd., Suite 170, Malvern, PA, United States 19355

1197 1198 1199 1200 1201 1202 1203 1204 1205

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