VIRTUS FUNDS

August 31, 2014

Fund	Trust Size		Req. Bond Current Schedule
Virtus Alternative Solutions Trust		174,382,095		600,000
Virtus Equity Trust		2,888,728,200		1,900,000
Virtus Insight Trust		10,520,469,478		5,100,000
Virtus Opportunities Trust		29,537,283,019		11,900,000
Virtus Variable Insurance Trust		1,301,275,185		1,250,000
Duff & Phelps Utility and Corporate Bond Trust, Inc.		426,076,242		750,000
DNP Select Income Fund, Inc.		3,849,418,439		2,300,000
DTF Tax Free Income, Inc.		208,603,760		600,000
Duff & Phelps Global Utility Income Fund, Inc.		1,228,549,437		1,250,000
Duff & Phelps Select Energy MLP Fund, Inc.		698,629,483		900,000
Virtus Total Return Fund		202,078,155		600,000
Virtus Global Multi-Sector Income Fund		309,870,879		750,000
The Zweig Fund, Inc.		378,803,144		750,000
The Zweig Total Return Fund, Inc.		523,139,855		900,000
TOTAL		52,247,307,372		29,550,000

* Maximum Required Bond is $2.5 Million