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KKR & Co., Inc. KKR (*NYSE)

Headquarters: United States 9 W. 57th St., Ste. 4200 New York, NY, U.S.A. 10019 2127508300 www.kkr.com

First Federal Bancshares of Arkansas, Inc. FFBH (*NASDAQ)

Headquarters: United States 1401 Highway 62-65 North Harrison, AR, U.S.A. 72602 8707417641 www.ffbh.com

First Financial Service Corp. FFKY (*NASDAQ)

Headquarters: United States 2323 Ring Road Elizabethtown, KY, U.S.A. 42701 2707652131 www.ffsbky.com

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

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Wilmington Enhanced Div Inc Strat Fd WDIIX,WDIAX,ARBAX.lw

100 e. Pratt Street,17th Floor, Baltimore, MD, United States 21202

MFS Core Equity Fund MRGKX,MRGCX,MRGRX,MRGAX,MRGBX,MRERX,MRGGX,MRGHX,MRGJX,MRGAX.lw

111 Huntington Avenue, Boston, MA, United States 02199-7632

Nomura Extended Duration Bond Fund DEZRX,DEEIX,DEEBX,DEECX,DEEAX,DEERX,DEEAX.lw

United States, United States

Nomura Real Estate Securities Fund IRSEX,IRSAX,IRSBX,IRSCX,IRSYX,IRSAX.lw,IRSRX,IREEX,IREIX

United States, United States

Franklin U.S. Small Cap Equity Fund LMBMX,LUSAX,LUSAX.lw,LMSIX,LGSCX,LMBAX,LMBCX,LMBAX.lw

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

Columbia Acorn International Select Fund CRSIX,CRIRX,CSIRX,CILRX,ACFEX,ACFFX,LFFCX,LFFBX,LAFAX,LAFAX.lw

P.O. Box 8081, Boston, MA, United States 02266-8081

Transamerica Inflation Opportunities TIOCX,ITIOX,TIOAX,TIODX,TIOBX,RTIOX,TIOBX,TIOEX,TIODX,TIOEX

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

Saratoga Financial Service Fund SFPCX,SFPAX,SFPIX,SFPAX.lw

99 Wall Street, Suite 1200, New York, NY, United States 10005

Marsico Focus Fund MIFOX,MFOCX

1200 17th St, Ste 1600, Denver, CO, United States 80202

BlackRock International Fund BIFRX,MKILX,MBILX,MAILX,MDILX,MCILX,MDILX.lw

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

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Philip Guercio

Vice President , Investments
Raymond James
Baton Rouge, LA

Wesley Singleton

Raymond James & Associates, Inc.
Greenville, NC
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Dan Bailey

Financial Advisor
Faithward Advisors
Lancaster, PA
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