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Ichitaka Co., Ltd.

Headquarters: Japan 10-4-16 Odori-Nishi Chuo-ku, Sapporo City Hokkaido, Japan 060-0042 81112520711 www.ichitaka.co.jp

IKON Office Solutions, Inc.

Headquarters: United States 70 Valley Stream Pkwy. Malvern, PA, U.S.A. 19355-0989 6102968000

i-Logistics Corp.

Headquarters: Japan 3-4-7 Nihonbashi-Honcho Chuo-ku Tokyo, Japan 103-0023 81332791231 www.itochu.co.jp

Imagine Group Holdings Ltd.

Headquarters: Bermuda 7 Reid Street 4th Floor Washington Mall Hamilton, Bermuda HM 11 4412964480 www.theimaginegroup.com

Immotrust Anlagen AG

Headquarters: Austria Obere Donaustrasse 19 Wien, Austria AT-1020 430133171340

Incentive AS

Headquarters: Denmark Kongens Nytorv 28 PO Box 2064 Copenhagen, Denmark 1013 4572181000 www.incentive.dk

Independent Practitioner Network Ltd.

Headquarters: Australia 202 Cambridge Street Wembley, Western Au, Australia 6014 www.lifecare.com.au

Indian Lake Local School District

Headquarters: United States 6210 State Route 235 North Lewistown, OH, U.S.A. 43333-9704 www.indianlake.k12.oh.us

Indiana Municipal Power Agency

Headquarters: United States 11610 N. College Ave. Carmel, IN, U.S.A. 46032 13175739955 www.impa.com

Indorama Polyester Industries PCL

Headquarters: Thailand BB Building 54 Sukhumvit 21 Road, Wattana Bangkok, Thailand 10110 6622608020 www.indoramaventures.com

804 805 806 807 808 809 810 811 812

Tarkio Fund TARKX

218 East Front Street, Suite 205, Missoula, MT, United States 59802

Eaton Vance Focused Growth Opps Fd EAFGX,ECFGX,EIFGX,EAFGX.lw

1825 Connecticut Avenue NW, Suite 400, Washington, DC, United States 20009-5727

Eaton Vance Focused Value Opps Fd EAFVX,ECFVX,EIFVX,EAFVX.lw

1825 Connecticut Avenue NW, Suite 400, Washington, DC, United States 20009-5727

PIMCO Low Duration Credit Fund PSRIX,PSRPX,PSRDX,PSRZX,PSRWX,PSRRX,PSRZX.lw

840 Newport Center Drive, Suite 100, Newport Beach, CA, United Arab Emirates 92660

American Century One Choice 2055 Port AREVX,ARENX,AREMX,AREFX,AREOX,AREMX.lw,AREUX

P.O. Box 419200,4500 Main Street, Kansas City, MO, United States 64141

Fidelity Series Emerg Mkts Debt Fd FEDCX,FEDFX

82 Devonshire Street, Boston, MA, United States 2109

LoCorr Macro Strategies Fund LFMAX,LFMCX,LFMIX,LFMAX.lw

LoCorr Funds, United States

Fidelity Conservative Income Bond Fund FCONX,FCNVX,FCNWX,FCNYX,FCNQX

82 Devonshire Street, Boston, MA, United States 2109

Fidelity Series High Income Fund FSHNX,FSHFX

82 Devonshire Street, Boston, MA, United States 2109

Fidelity Series Floating Rate Hi Inc Fd FFHCX,FFHFX

82 Devonshire Street, Boston, MA, United States 2109

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