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Headquarters: United States 9 Main Street, P.O. Box 9 Newport, NH, U.S.A. 03773 6038630886 www.lakesunbank.com

Headquarters: United States 16355 36th Avenue North, Suite 700 Plymouth, MN, U.S.A. 55446-4601 7635571111 www.kidsquest.com

New Horizons Worldwide, Inc.

Headquarters: United States 100 4 Falls Corporate Ctr #408 Conshohocken, PA, U.S.A. 19428 4845673000 www.newhorizons.com

New Jersey Mining Co. NJMC (*OTC (USA))

Headquarters: United States 89 Appleberg Road Kellogg, ID, U.S.A. 83837 2087831032 www.newjerseymining.com

New Jersey Resources Corp. NJR (*NYSE)

Headquarters: United States 1415 Wyckoff Road Wall, NJ, U.S.A. 07719 7329381480 www.njliving.com

New Oriental Education & Technology Group Inc. EDU (*NYSE)

Headquarters: China No. 6 Hai Dian Zhong Street, 9th Floor, Haidian District Beijing, Beijing, China 100080 861062605570 www.neworiental.org

Rim Semiconductor Co. RSMI (*Pink Sheets (USA))

Headquarters: United States 305 NE 102nd Avenue, Suite 350 Portland, OR, U.S.A. 97220 5032576700

New World Brands, Inc. NWBD (*OTC (USA))

Headquarters: United States 340 W. 5th Ave. Eugene, OR, U.S.A. 97401 8667825629 www.nwbtechnologies.com

Flagstar Financial Inc. FLG (*NYSE)

Headquarters: United States 102 Duffy Ave. Hicksville, NY, U.S.A. 11801 5166834100 www.flagstar.com

New York Health Care, Inc. BBAL (*Pink Sheets (USA))

Headquarters: United States 1850 McDonald Avenue Brooklyn, NY, U.S.A. 11223 7183756700 www.nyhc.com

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ClearBridge Select Fund LCLAX,LCLCX,LCBSX,LBFIX,LCSSX,CBSCX,LCLAX.lw,LCLTX

One Franklin Parkway, Building 970, 1st Floor, San Mateo, CA, United States 94403

American Funds Corporate Bond Fund BFCAX,BFCBX,BFCCX,BFCFX,BFCGX,COBAX,COBBX,COBCX,COBEX,COBFX,RCBAX,RCBBX,RCBCX,RCBDX,RCBEX,RCBFX,RCBGX,RCBHX,BFCAX.lw,COBAX.lw,CFBFX,FFBBX,FBCDX

333 S. Hope Street, Los Angeles, CA, United States 90071

American Funds Inflation Linked Bd Fd BFIAX,BFIBX,BFICX,BFIFX,BFIGX,CNLAX,CNLBX,CNLCX,CNLEX,CNLFX,RILAX,RILBX,RILCX,RILDX,RILEX,RILFX,RILGX,BFIAX.lw,RILHX,FILBX,FIBLX,FLIBX

333 S. Hope Street, Los Angeles, CA, United States 90071

Campbell Systematic Macro Fund EBSAX,EBSIX,EBSPX,EBSAX.lw,EBSCX

2850 Quarry Lake Drive, Baltimore, MD, United States 21209

Brown Advisory Em Mkts Select Fund BAFQX,BIAQX,BAQAX

901 S. Bond Street Suite 400, Baltimore, MD, United States 21231

Master Small Cap Index Series

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

City National Rochdale US Cor Eq Fund CNRWX,CNRUX,CNRVX

c/o SEI Investments Distribution Co., Oaks, PA, United States 19456

AB Select US Long/Short Portfolio ASYLX,ASLAX,ASCLX,ASILX,ASLKX,ASRLX,ASLAX.lw

11345 Avenue of the Americas, New York, NY, United States 10105

Frost Credit Fund FCFAX,FCFIX,FCFAX.lw,FCFBX

100 W. Houston Street, 15th Floor, San Antonio, TX, United States 78205

Water Island Credit Opportunities Fund ARCCX,ACFIX,ARCFX,AGCAX,AGCAX.lw

P.O. Box 219842, Kansas City, MO, United States 64121-9842

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Kevin Gotts

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LPL Financial
Whittier, CA

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Randall Jenkins
Ceres, CA
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Select Portfolio Management
Aliso Viejo, CA