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First Federal of Northern Michigan Bancorp, Inc. FFNM (*NASDAQ)

Headquarters: United States 100 South 2nd Avenue Alpena, MI, U.S.A. 49707 9893569041 www.first-federal.com

First Financial Bancorp FFBC (*NASDAQ)

Headquarters: United States 255 E 5th St Ste 700 Cincinnati, OH, U.S.A. 45202 www.bankatfirst.com

First Financial Bankshares, Inc. FFIN (*NASDAQ)

Headquarters: United States 400 Pine Street Abilene, TX, U.S.A. 79601 3256277155 www.ffin.com

First Financial Corp. THFF (*NASDAQ)

Headquarters: United States One First Financial Plaza Terre Haute, IN, U.S.A. 47807 8122386000 www.first-online.com

First Franklin Corp.

Headquarters: United States 4750 Ashwood Drive, Suite 300 Blue Ash, OH, U.S.A. 45241 5134695352 www.franklinsavings.com

First Independence Corp. FFSL (*OTC (USA))

Headquarters: United States Myrtle and 6th Independence, KS, U.S.A. 67301 6203311660 www.firstfederalsl.com

First Industrial Realty Trust, Inc. FR (*NYSE)

Headquarters: United States 311 S. Wacker Drive, Suite 4000 Chicago, IL, U.S.A. 60606 3123444300 www.firstindustrial.com

First Keystone Corp. FKYS (*NASDAQ)

Headquarters: United States 111 West Front Street Berwick, PA, U.S.A. 18603 5707523671 www.fnbbwk.com

First Keystone Financial, Inc.

Headquarters: United States 22 West State Street Media, PA, U.S.A. 19063 6105656210 www.firstkeystone.com

First Look Studios, Inc. FRST (*Pink Sheets (USA))

Headquarters: United States 2000 Avenue of the Stars, Suite 410 Century City, CA, U.S.A. 90067 4242025000 www.firstlookmedia.com

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Torray Equity Income Fund TORYX

Suite 750W, Bethesda, MD, United States 20814-6523

LKCM Equity Fund LKEQX

301 Commerce Street, Suite 1600, Fort Worth, TX, United States 76102

Allspring Large Company Value Fund WTLVX,SDVIX,WWIDX,WLCAX,WFLVX,WLCIX,WLCAX.lw

1415 Vantage Park Drive, 3rd Floor, Charlotte, NC, United Kingdom 28203

TCW High Yield Bond Fund TGHYX,TGHNX

865 South Figueroa Street,Suite 1800, Los Angeles, CA, United States 90017

Red Oak Technology Select Fund ROGSX

P.O. Box 219441, Kansas City, MO, United States 64121

Fidelity Arizona Municipal Income Fund FSAZX

82 Devonshire Street, Boston, MA, United States 2109

SEI Core Fixed Income (SIMT) Fund SCFYX,TRLVX,SCXIX

One Freedom Valley Drive, Oaks, PA, United States 19456

SEI International Equity (SIT) Fund SEFCX,SEITX,SEEIX

One Freedom Valley Drive, Oaks, PA, United States 19456

SEI S&P 500 Index (SIMT) SETYX,TRQIX,SSPIX,SPIIX

One Freedom Valley Drive, Oaks, PA, United States 19456

Vanguard International Value Fund VTRIX

100 Vanguard Boulevard, Malvern, PA, United States 19355

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