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Fairchild Semiconductor International, Inc. FCS (*NYSE)

Headquarters: United States 82 Running Hill Road South Portland, ME, U.S.A. 04106 2077758100 www.fairchildsemi.com

Fairfax Financial Holdings Ltd. FFH (Toronto)

Headquarters: Canada 95 Wellington Street West, Suite 800 Toronto, Ontario, Canada M5J 2N7 4163674941 www.fairfax.ca

FairPoint Communications, Inc. FRP (*NASDAQ)

Headquarters: United States 521 E. MoreHead Street, Suite 250 Charlotte, NC, U.S.A. 28202 7043448150 www.fairpoint.com

Commercial Furniture Group

Headquarters: United States 10650 Gateway Blvd. St. Louis, MO, U.S.A. 63132 3149919200 www.commercialfurnituregroup.com

FalconStor Software, Inc. FALC (*NASDAQ)

Headquarters: United States 2 Huntington Quadrangle, Suite 2S01 Melville, NY, U.S.A. 11747 6317775188 www.falconstor.com

Family Room Entertainment Corp. FMYR (*Pink Sheets (USA))

Headquarters: United States 1438 N. Gower St., Bldg. 35, Ste. 555 Hollywood, CA, U.S.A. 90028 3239937310 www.fmlyroom.com

Famous Dave's of America, Inc. DAVE (*NASDAQ)

Headquarters: United States 12701 White Water Drive, Suite 200 Minnetonka, MN, U.S.A. 55343 9522941300 www.famousdaves.com

Farmer Bros. Co. FARM (*NASDAQ)

Headquarters: United States 20333 S. Normandie Avenue Torrance, CA, U.S.A. 90502-1215 3107875200 www.farmerbros.com

Farmers Capital Bank Corp. FFKT (*NASDAQ)

Headquarters: United States 202 West Main Street Frankfort, KY, U.S.A. 40601 5022271600 www.farmerscapital.com

Farmers National Banc Corp. FMNB (*OTC (USA))

Headquarters: United States 20 South Broad Street Canfield, OH, U.S.A. 44406 3305333341 www.fnbcanfield.com

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Fidelity Short Duration High Income Fd FSAHX,FSEHX,FSFHX,FSBHX,FSDHX,FSBHX.lw,FIJWX

82 Devonshire Street, Boston, MA, United States 2109

Meridian Small Cap Growth Fund MISGX,MSGRX,MSGGX,MSGAX,MSGCX

660 E. Sir Francis Drake Blvd., Suite 306, Larkspur, CA, 94939

Transamerica Floating Rate Fund TFLCX,TFLIX,TFLAX,TFLAX.lw,TFLTX

1801 California Street, Suite 5200, Denver, CO, United States 80202

DoubleLine Shiller Enhanced CAPE® DSEEX,DSENX,DDCPX

333 South Grand Avenue, Los Angeles, CA, United Arab Emirates 90071

Principal VC LargeCapS&P500MgdVolIdxAcct

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

Eaton Vance Short Duration High IncomeFd ESHAX,ESHIX,ESHAX.lw

Two International Place, Boston, MA, United Kingdom 02110

ProShares Investment Grade—Intr Rt Hdgd IGHG

7501 Wisconsin Avenue, Suite 1000, Bethesda, MD, United States 20814

Fidelity Series Small Cap Discovery Fd FJACX,FJAKX

82 Devonshire Street, Boston, MA, United States 2109

Baywood ValuePlus Fund BVPNX,BVPIX

P.O. Box 588, Portland, MA, United States 04112

American Funds Dvlpg Wld Gr&Inc Fd CDWEX,RDWBX,RDWEX,RDWGX,DWGCX,DWGHX,CDWBX,CDWCX,CDWAX,DWGFX,DWGBX,RDWFX,RDWCX,RDWAX,DWGAX,CDWFX,DWGAX.lw,RDEGX,RDWHX,FDWGX,FWDDX,FWDGX

333 South Hope Street, Los Angeles, CA, United States 90071-1406

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