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Foreign General Association

United States β€’ 599 companies

Active Assets Tax-Free Trust

522 Fifth Avenue, New York, NY 10036

Advantage Advisers Multi-Sector Fund I

Cibc World Markets Corp., 622 Third Ave, 8Th Fl., New York, NY 10017

Adventus Funds Trust

122 East 42Nd Street, 18Th Floor, New York, NY 10168

Afd Exchange Reserves

1345 Avenue of the Americas, New York, NY 10105

Af Titling Trust

1633 Broadway, New York, NY 10019

Agic Convertible & Income Fund

80 State Street, Albany, NY 12207-2543

Agic Convertible & Income Fund II

80 State Street, Albany, NY 12207-2543

Agic Equity & Convertible Income Fund

80 State Street, Albany, NY 12207-2543

Agic Global Equity & Convertible Income Fund

80 State Street, Albany, NY 12207-2543

Agic International & Premium Strategy Fund

80 State Street, Albany, NY 12207-2543

Aip Series Trust

Attn: Stefanie Chang Yu, 522 Fifth Avenue, 4Th Floor, New York, NY 10036

Alesco Financial Trust

80 State Street, Albany, NY 12207-2543

Alesco Loan Holdings Trust

80 State Street, Albany, NY 12207-2543

Alexium Leasing Company

28 Liberty St., New York, NY 10005

Alger china-u.s. Growth Fund

Attn: General Counsel, 360 Park Ave. South 3Rd Floor, New York, NY 10010

Alkeon Global Fund

350 Madison Avenue, New York, NY 10017

All Cap Value Trust

80 State Street, Albany, NY 12207-2543

Allegheny Millwork Pbt

28 Liberty St., New York, NY 10005

Alliancebernstein Capital Reserves

1345 Avenue of the Americas, New York, NY 10105

Alliancebernstein Corporate Shares

Attn: Legal Department, 1345 Avenue of the Americas, New York, NY 10105

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