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Morgan Investment Management Inc. 383 Madison Avenue New York 10179 800-343-1113 Records relating to its functions as investment adviser and administrator DST Asset Manager Solutions, Inc. 2000 Old Colony Drive Quincy 02169 617-483-5000 Records relating to its functions as transfer agent JPMorgan Distribution Services, Inc. 1111 Polaris Parkway Columbus 43240 201-595-1958 Records relating to its functions as principal underwriter and shareholder servicing agent N N N-1A 26 Y Robert J. Grassi 006093150 N Gary L. French N/A N Frankie D. Hughes N/A N Thomas P. Lemke N/A N Robert F. Deutsch N/A Y Kathleen M. Gallagher N/A N Nina O. Shenker N/A Y Mary E. Martinez N/A N Dr. Robert A. Oden, Jr. N/A N Emily A. Youssouf N/A N Raymond Kanner N/A N Marian U. Pardo N/A N Lawrence R. Maffia N/A N John F. Finn N/A N Marilyn McCoy N/A N Stephen P. Fisher N/A N Stephen M. 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