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Eagle Hospitality Properties Trust, Inc.

Headquarters: United States 100 East RiverCenter Blvd., Suite 480 Covington, KY, U.S.A. 41011 8592925500 www.eaglehospitality.com

Eagle Materials, Inc. EXP (*NYSE)

Headquarters: United States 3811 Turtle Creek Blvd. Ste 1100 Dallas, TX, U.S.A. 75219 2144322000 www.eaglematerials.com

Eagle Rock Energy Partners, L.P. EROC (*NASDAQ)

Headquarters: United States 16701 Greenspoint Park Drive, Suite 200 Houston , TX, U.S.A. 77060-2314 2814081200 www.eaglerockenergy.com

Kelly Capital Group Inc, The

Headquarters: United States 225 Broadway Ste 1800 San Diego, CA, U.S.A. 92101-5027 6196875000 www.kellycapital.com

Earth Sciences, Inc.

Headquarters: United States 8100 Southpark Way, Unit B-2 Littleton, CO, U.S.A. 80120 3037341727

Earth Search Sciences, Inc. ESSE (*OTC (USA))

Headquarters: United States 306 Stoner Loop Road, Suite 6 Lakeside , MT, U.S.A. 59922 4068446090 www.earthsearch.com

Earthlink Holdings Corp. ELNK (*NASDAQ)

Headquarters: United States 1375 Peachtree Street NE, Ste 400 Atlanta, GA, U.S.A. 30309 4048150770 www.earthlink.net

East Texas Financial Services, Inc.

Headquarters: United States 1200 S. Beckham Avenue Tyler, TX, U.S.A. 75701 9035931767 www.ffbtx.com

Eastern American Natural Gas Trust

Headquarters: United States 919 Congress Ave., Suite 500 Austin, TX, U.S.A. 78701

Eastern Co., The EML (*NYSE Amex)

Headquarters: United States 112 Bridge Street Naugatuck, CT, U.S.A. 06770-0460 2037292255 www.easterncompany.com

159 160 161 162 163 164 165 166 167

iShares MSCI UAE ETF UAE

400 Howard Street, San Francisco, CA, United States 94105

iShares MSCI Qatar ETF QAT

400 Howard Street, San Francisco, CA, United States 94105

JHancock II Multi-Asset High Income Fund JIAFX,JIAGX,JIAIX,JIASX,JIAFX.lw

601 Congress Street,, Boston, MA, United States 02210

American Funds IS® Capital Inc Builder®

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

Touchstone Sands Cptl Emerg Mkts Gr Fund TSEMX,TSEGX,TSMGX,TEGCX,TSRMX

303 Broadway, Suite 1100, PO Box 5354, Cincinnati, OH, United States 45201-5354

Columbia Mortgage Opportunities Fund CLMAX,CLMCX,CLMIX,CLMFX,CLMVX,CLMZX,CLMWX,CLMAX.lw,CMOYX,CLMDX

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

Brighthouse/Artisan International Port

Brighthouse, United States

Payden Strategic Income Fund PYSGX,PYSIX,PYSWX,PYSLX

333 S Grand Ave, 32nd Floor, Los Angeles, CA, United States 90071

Dodge & Cox Global Bond Fund DODLX,DOXLX

555 California Street, 40th Floor, San Francisco, CA, China 94104

SFT Macquarie Growth Fund

400 Robert Street North, St. Paul, MN, United States 551001-2098

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