KECALP INC.
CRD #109787 SEC #801-17277 NEW YORK, NY (646) 556-3562
SEC Registered
Total AUM
$514M
Discretionary
$514M
Employees
11
Clients
0
Accounts
5
Firm Details
- Organization Type
- Corporation
- State of Formation
- Delaware
- Fiscal Year End
- DECEMBER
- Registration Date
- --
- Latest Filing
- Jul 30, 2012
- Branch Offices
- --
Advisory Services
No services reported
Compensation Methods
No compensation methods reported
Ownership
Direct Owners & Executive Officers (Schedule A)
| Name | Type | Title / Status | Ownership | Control |
|---|---|---|---|---|
| ALBERT, KEVIN, KARL | I | DIRECTOR | NA | |
| ALBERT, KEVIN, KARL | I | DIRECTOR | NA | |
| ALBERT, KEVIN, KARL | I | DIRECTOR | NA | |
| ALBERT, KEVIN, KARL | I | DIRECTOR | NA | |
| ALBERT, KEVIN, KARL | I | DIRECTOR | NA | |
| ALBERT, KEVIN, KARL | I | DIRECTOR | NA | |
| ALBERT, KEVIN, KARL | I | DIRECTOR | NA | |
| ALBERT, KEVIN, KARL | I | DIRECTOR | NA | |
| ALBERT, KEVIN, KARL | I | DIRECTOR | NA | |
| ALBERT, KEVIN, KARL | I | DIRECTOR | NA | |
| ALBERT, KEVIN, KARL | I | DIRECTOR | NA | |
| ALBERT, KEVIN, KARL | I | DIRECTOR | NA | |
| ALBERT, KEVIN, KARL | I | DIRECTOR | NA | |
| ALBERT, KEVIN, KARL | I | DIRECTOR | NA | |
| ALBERT, KEVIN, KARL | I | DIRECTOR | NA | |
| ALBERT, KEVIN, KARL | I | DIRECTOR | NA | |
| ALBERT, KEVIN, KARL | I | DIRECTOR | NA | |
| ALBERT, KEVIN, KARL | I | DIRECTOR | NA | |
| ALBERT, KEVIN, KARL | I | DIRECTOR | NA | |
| ALBERT, KEVIN, KARL | I | DIRECTOR | NA | |
| ALBERT, KEVIN, KARL | I | DIRECTOR | NA | |
| ALBERT, KEVIN, KARL | I | DIRECTOR | NA | |
| ALBERT, KEVIN, KARL | I | DIRECTOR | NA | |
| ALBERT, KEVIN, KARL | I | DIRECTOR | NA | |
| ALBERT, KEVIN, KARL | I | DIRECTOR | NA | |
| ALBERT, KEVIN, KARL | I | DIRECTOR | NA | |
| ALBERT, KEVIN, KARL | I | DIRECTOR | NA | |
| ALBERT, KEVIN, KARL | I | DIRECTOR | NA | |
| ALBERT, KEVIN, KARL | I | DIRECTOR | NA | |
| ALBERT, KEVIN, KARL | I | DIRECTOR | NA | |
| ALBERT, KEVIN, KARL | I | BOARD OF DIRECTOR OF REGISTRANT | NA | Control |
| ALBERT, KEVIN, KARL | I | BOARD OF DIRECTOR OF RELYING ADVISER | NA | Control |
| ALBERT, KEVIN, KARL | I | BOARD OF DIRECTOR OF REGISTRANT | NA | Control |
| ALBERT, KEVIN, KARL | I | BOARD OF DIRECTOR OF RELYING ADVISER | NA | Control |
| ALBERT, KEVIN, KARL | I | BOARD OF DIRECTOR OF REGISTRANT | NA | Control |
| ALBERT, KEVIN, KARL | I | BOARD OF DIRECTOR OF RELYING ADVISER | NA | Control |
| ALBERT, KEVIN, KARL | I | BOARD OF DIRECTOR OF REGISTRANT | NA | Control |
| ALBERT, KEVIN, KARL | I | BOARD OF DIRECTOR OF RELYING ADVISER | NA | Control |
| ALBERT, KEVIN, KARL | I | BOARD OF DIRECTOR OF REGISTRANT | NA | Control |
| ALBERT, KEVIN, KARL | I | BOARD OF DIRECTOR OF RELYING ADVISER | NA | Control |
| ALBERT, KEVIN, KARL | I | BOARD OF DIRECTOR OF REGISTRANT | NA | Control |
| ALBERT, KEVIN, KARL | I | BOARD OF DIRECTOR OF RELYING ADVISER | NA | Control |
| ALBERT, KEVIN, KARL | I | BOARD OF DIRECTOR OF REGISTRANT | NA | Control |
| ALBERT, KEVIN, KARL | I | BOARD OF DIRECTOR OF RELYING ADVISER | NA | Control |
| ALBERT, KEVIN, KARL | I | BOARD OF DIRECTOR OF REGISTRANT | NA | Control |
| ALBERT, KEVIN, KARL | I | BOARD OF DIRECTOR OF RELYING ADVISER | NA | Control |
| ALBERT, KEVIN, KARL | I | BOARD OF DIRECTOR OF REGISTRANT | NA | Control |
| ALBERT, KEVIN, KARL | I | BOARD OF DIRECTOR OF RELYING ADVISER | NA | Control |
| ALBERT, KEVIN, KARL | I | BOARD OF DIRECTOR OF REGISTRANT | NA | Control |
| ALBERT, KEVIN, KARL | I | BOARD OF DIRECTOR OF RELYING ADVISER | NA | Control |
| ALBERT, KEVIN, KARL | I | BOARD OF DIRECTOR OF REGISTRANT | NA | Control |
| ALBERT, KEVIN, KARL | I | BOARD OF DIRECTOR OF RELYING ADVISER | NA | Control |
| ALBERT, KEVIN, KARL | I | BOARD OF DIRECTOR OF REGISTRANT | NA | Control |
| ALBERT, KEVIN, KARL | I | BOARD OF DIRECTOR OF RELYING ADVISER | NA | Control |
| ALBERT, KEVIN, KARL | I | BOARD OF DIRECTOR OF REGISTRANT | NA | Control |
| ALBERT, KEVIN, KARL | I | BOARD OF DIRECTOR OF RELYING ADVISER | NA | Control |
| ALBERT, KEVIN, KARL | I | DIRECTOR | NA | Control |
| ALBERT, KEVIN, KARL | I | BOARD OF DIRECTOR OF REGISTRANT | NA | Control |
| ALBERT, KEVIN, KARL | I | BOARD OF DIRECTOR OF RELYING ADVISER | NA | Control |
| ALBERT, KEVIN, KARL | I | BOARD OF DIRECTOR OF REGISTRANT | NA | Control |
| ALBERT, KEVIN, KARL | I | BOARD OF DIRECTOR OF RELYING ADVISER | NA | Control |
| ALBERT, KEVIN, KARL | I | BOARD OF DIRECTOR OF REGISTRANT | NA | Control |
| ALBERT, KEVIN, KARL | I | BOARD OF DIRECTOR OF RELYING ADVISER | NA | Control |
| ALBERT, KEVIN, KARL | I | BOARD OF DIRECTOR OF REGISTRANT | NA | Control |
| ALBERT, KEVIN, KARL | I | BOARD OF DIRECTOR OF RELYING ADVISER | NA | Control |
| ALBERT, KEVIN, KARL | I | BOARD OF DIRECTOR OF REGISTRANT | NA | Control |
| ALBERT, KEVIN, KARL | I | BOARD OF DIRECTOR OF RELYING ADVISER | NA | Control |
| ALBERT, KEVIN, KARL | I | BOARD OF DIRECTOR OF REGISTRANT | NA | Control |
| ALBERT, KEVIN, KARL | I | BOARD OF DIRECTOR OF RELYING ADVISER | NA | Control |
| ALBERT, KEVIN, KARL | I | BOARD OF DIRECTOR OF REGISTRANT | NA | Control |
| ALBERT, KEVIN, KARL | I | BOARD OF DIRECTOR OF RELYING ADVISER | NA | Control |
| ALBERT, KEVIN, KARL | I | DIRECTOR | NA | Control |
| ALBERT, KEVIN, KARL | I | DIRECTOR | NA | Control |
| ALBERT, KEVIN, KARL | I | BOARD OF DIRECTOR OF REGISTRANT | NA | Control |
| ALBERT, KEVIN, KARL | I | BOARD OF DIRECTOR OF RELYING ADVISER | NA | Control |
| ALBERT, KEVIN, KARL | I | BOARD OF DIRECTOR OF REGISTRANT | NA | Control |
| ALBERT, KEVIN, KARL | I | BOARD OF DIRECTOR OF RELYING ADVISER | NA | Control |
| ATKINS, JEFFREY, MICHAEL | I | DIRECTOR, EXECUTIVE VICE PRESIDENT | NA | Control |
| ATKINS, JEFFREY, MICHAEL | I | DIRECTOR, EXECUTIVE VICE PRESIDENT | NA | Control |
| ATKINS, JEFFREY, MICHAEL | I | DIRECTOR, EXECUTIVE VICE PRESIDENT | NA | Control |
| ATKINS, JEFFREY, MICHAEL | I | DIRECTOR, EXECUTIVE VICE PRESIDENT | NA | Control |
| ATKINS, JEFFREY, MICHAEL | I | DIRECTOR, EXECUTIVE VICE PRESIDENT | NA | Control |
| ATKINS, JEFFREY, MICHAEL | I | BOARD OF DIRECTOR, PRESIDENT & CHIEF INVESTMENT OFFICER OF REGISTRANT | NA | Control |
| ATKINS, JEFFREY, MICHAEL | I | BOARD OF DIRECTOR, PRESIDENT AND CHIEF INVESTMENT OFFICER OF RELYING ADVISER | NA | Control |
| ATKINS, JEFFREY, MICHAEL | I | BOARD OF DIRECTOR, PRESIDENT & CHIEF INVESTMENT OFFICER OF REGISTRANT | NA | Control |
| ATKINS, JEFFREY, MICHAEL | I | BOARD OF DIRECTOR, PRESIDENT AND CHIEF INVESTMENT OFFICER OF RELYING ADVISER | NA | Control |
| ATKINS, JEFFREY, MICHAEL | I | BOARD OF DIRECTOR, PRESIDENT & CHIEF INVESTMENT OFFICER OF REGISTRANT | NA | Control |
| ATKINS, JEFFREY, MICHAEL | I | BOARD OF DIRECTOR, PRESIDENT AND CHIEF INVESTMENT OFFICER OF RELYING ADVISER | NA | Control |
| ATKINS, JEFFREY, MICHAEL | I | BOARD OF DIRECTOR, PRESIDENT & CHIEF INVESTMENT OFFICER OF REGISTRANT | NA | Control |
| ATKINS, JEFFREY, MICHAEL | I | BOARD OF DIRECTOR, PRESIDENT AND CHIEF INVESTMENT OFFICER OF RELYING ADVISER | NA | Control |
| ATKINS, JEFFREY, MICHAEL | I | BOARD OF DIRECTOR, PRESIDENT & CHIEF INVESTMENT OFFICER OF REGISTRANT | NA | Control |
| ATKINS, JEFFREY, MICHAEL | I | BOARD OF DIRECTOR, PRESIDENT AND CHIEF INVESTMENT OFFICER OF RELYING ADVISER | NA | Control |
| ATKINS, JEFFREY, MICHAEL | I | BOARD OF DIRECTOR, PRESIDENT & CHIEF INVESTMENT OFFICER OF REGISTRANT | NA | Control |
| ATKINS, JEFFREY, MICHAEL | I | BOARD OF DIRECTOR, PRESIDENT AND CHIEF INVESTMENT OFFICER OF RELYING ADVISER | NA | Control |
| ATKINS, JEFFREY, MICHAEL | I | BOARD OF DIRECTOR, PRESIDENT & CHIEF INVESTMENT OFFICER OF REGISTRANT | NA | Control |
| ATKINS, JEFFREY, MICHAEL | I | BOARD OF DIRECTOR, PRESIDENT AND CHIEF INVESTMENT OFFICER OF RELYING ADVISER | NA | Control |
| ATKINS, JEFFREY, MICHAEL | I | BOARD OF DIRECTOR, PRESIDENT & CHIEF INVESTMENT OFFICER OF REGISTRANT | NA | Control |
| ATKINS, JEFFREY, MICHAEL | I | BOARD OF DIRECTOR, PRESIDENT AND CHIEF INVESTMENT OFFICER OF RELYING ADVISER | NA | Control |
| ATKINS, JEFFREY, MICHAEL | I | BOARD OF DIRECTOR, PRESIDENT & CHIEF INVESTMENT OFFICER OF REGISTRANT | NA | Control |
| ATKINS, JEFFREY, MICHAEL | I | BOARD OF DIRECTOR, PRESIDENT AND CHIEF INVESTMENT OFFICER OF RELYING ADVISER | NA | Control |
| ATKINS, JEFFREY, MICHAEL | I | BOARD OF DIRECTOR, PRESIDENT & CHIEF INVESTMENT OFFICER OF REGISTRANT | NA | Control |
| ATKINS, JEFFREY, MICHAEL | I | BOARD OF DIRECTOR, PRESIDENT AND CHIEF INVESTMENT OFFICER OF RELYING ADVISER | NA | Control |
| ATKINS, JEFFREY, MICHAEL | I | BOARD OF DIRECTOR, PRESIDENT & CHIEF INVESTMENT OFFICER OF REGISTRANT | NA | Control |
| ATKINS, JEFFREY, MICHAEL | I | BOARD OF DIRECTOR, PRESIDENT AND CHIEF INVESTMENT OFFICER OF RELYING ADVISER | NA | Control |
| ATKINS, JEFFREY, MICHAEL | I | BOARD OF DIRECTOR, PRESIDENT & CHIEF INVESTMENT OFFICER OF REGISTRANT | NA | Control |
| ATKINS, JEFFREY, MICHAEL | I | BOARD OF DIRECTOR, PRESIDENT AND CHIEF INVESTMENT OFFICER OF RELYING ADVISER | NA | Control |
| ATKINS, JEFFREY, MICHAEL | I | BOARD OF DIRECTOR, PRESIDENT & CHIEF INVESTMENT OFFICER OF REGISTRANT | NA | Control |
| ATKINS, JEFFREY, MICHAEL | I | BOARD OF DIRECTOR, PRESIDENT AND CHIEF INVESTMENT OFFICER OF RELYING ADVISER | NA | Control |
| ATKINS, JEFFREY, MICHAEL | I | DIRECTOR, EXECUTIVE VICE PRESIDENT & CHIEF INVESTMENT OFFICER | NA | Control |
| ATKINS, JEFFREY, MICHAEL | I | BOARD OF DIRECTOR, PRESIDENT & CHIEF INVESTMENT OFFICER OF REGISTRANT | NA | Control |
| ATKINS, JEFFREY, MICHAEL | I | BOARD OF DIRECTOR, PRESIDENT AND CHIEF INVESTMENT OFFICER OF RELYING ADVISER | NA | Control |
| ATKINS, JEFFREY, MICHAEL | I | BOARD OF DIRECTOR, PRESIDENT & CHIEF INVESTMENT OFFICER OF REGISTRANT | NA | Control |
| ATKINS, JEFFREY, MICHAEL | I | BOARD OF DIRECTOR, PRESIDENT AND CHIEF INVESTMENT OFFICERS OF RELYING ADVISER | NA | Control |
| ATKINS, JEFFREY, MICHAEL | I | BOARD OF DIRECTOR, PRESIDENT & CHIEF INVESTMENT OFFICER OF REGISTRANT | NA | Control |
| ATKINS, JEFFREY, MICHAEL | I | BOARD OF DIRECTOR, PRESIDENT AND CHIEF INVESTMENT OFFICER OF RELYING ADVISER | NA | Control |
| ATKINS, JEFFREY, MICHAEL | I | BOARD OF DIRECTOR, PRESIDENT & CHIEF INVESTMENT OFFICER OF REGISTRANT | NA | Control |
| ATKINS, JEFFREY, MICHAEL | I | BOARD OF DIRECTOR, PRESIDENT AND CHIEF INVESTMENT OFFICER OF RELYING ADVISER | NA | Control |
| ATKINS, JEFFREY, MICHAEL | I | BOARD OF DIRECTOR, PRESIDENT & CHIEF INVESTMENT OFFICER OF REGISTRANT | NA | Control |
| ATKINS, JEFFREY, MICHAEL | I | BOARD OF DIRECTOR, PRESIDENT AND CHIEF INVESTMENT OFFICERS OF RELYING ADVISER | NA | Control |
| ATKINS, JEFFREY, MICHAEL | I | BOARD OF DIRECTOR, PRESIDENT & CHIEF INVESTMENT OFFICER OF REGISTRANT | NA | Control |
| ATKINS, JEFFREY, MICHAEL | I | BOARD OF DIRECTOR, PRESIDENT AND CHIEF INVESTMENT OFFICERS OF RELYING ADVISER | NA | Control |
| ATKINS, JEFFREY, MICHAEL | I | BOARD OF DIRECTOR, PRESIDENT & CHIEF INVESTMENT OFFICER OF REGISTRANT | NA | Control |
| ATKINS, JEFFREY, MICHAEL | I | BOARD OF DIRECTOR, PRESIDENT AND CHIEF INVESTMENT OFFICERS OF RELYING ADVISER | NA | Control |
| ATKINS, JEFFREY, MICHAEL | I | DIRECTOR, EXECUTIVE VICE PRESIDENT & CHIEF INVESTMENT OFFICER | NA | Control |
| ATKINS, JEFFREY, MICHAEL | I | DIRECTOR, EXECUTIVE VICE PRESIDENT & CHIEF INVESTMENT OFFICER | NA | Control |
| ATKINS, JEFFREY, MICHAEL | I | BOARD OF DIRECTOR, PRESIDENT & CHIEF INVESTMENT OFFICER OF REGISTRANT | NA | Control |
| ATKINS, JEFFREY, MICHAEL | I | BOARD OF DIRECTOR, PRESIDENT AND CHIEF INVESTMENT OFFICERS OF RELYING ADVISER | NA | Control |
| ATKINS, JEFFREY, MICHAEL | I | BOARD OF DIRECTOR, PRESIDENT & CHIEF INVESTMENT OFFICER OF REGISTRANT | NA | Control |
| ATKINS, JEFFREY, MICHAEL | I | BOARD OF DIRECTOR, PRESIDENT AND CHIEF INVESTMENT OFFICERS OF RELYING ADVISER | NA | Control |
| BARRETT, BRIAN, CREHAN | I | VICE PRESIDENT OF REGISTRANT | NA | Control |
| BARRETT, BRIAN, CREHAN | I | VICE PRESIDENT OF RELYING ADVISER | NA | Control |
| BARRETT, BRIAN, CREHAN | I | VICE PRESIDENT OF REGISTRANT | NA | Control |
| BARRETT, BRIAN, CREHAN | I | VICE PRESIDENT OF RELYING ADVISER | NA | Control |
| BARRETT, BRIAN, CREHAN | I | VICE PRESIDENT OF REGISTRANT | NA | Control |
| BARRETT, BRIAN, CREHAN | I | VICE PRESIDENT OF RELYING ADVISER | NA | Control |
| BARRETT, BRIAN, CREHAN | I | VICE PRESIDENT OF REGISTRANT | NA | Control |
| BARRETT, BRIAN, CREHAN | I | VICE PRESIDENT OF RELYING ADVISER | NA | Control |
| BARRETT, BRIAN, CREHAN | I | VICE PRESIDENT | NA | Control |
| BARRETT, BRIAN, CREHAN | I | VICE PRESIDENT OF REGISTRANT | NA | Control |
| BARRETT, BRIAN, CREHAN | I | VICE PRESIDENT OF RELYING ADVISER | NA | Control |
| BARRETT, BRIAN, CREHAN | I | VICE PRESIDENT OF REGISTRANT | NA | Control |
| BARRETT, BRIAN, CREHAN | I | VICE PRESIDENT OF RELYING ADVISER | NA | Control |
| BARRETT, BRIAN, CREHAN | I | VICE PRESIDENT OF REGISTRANT | NA | Control |
| BARRETT, BRIAN, CREHAN | I | VICE PRESIDENT OF RELYING ADVISER | NA | Control |
| BARRETT, BRIAN, CREHAN | I | VICE PRESIDENT OF REGISTRANT | NA | Control |
| BARRETT, BRIAN, CREHAN | I | VICE PRESIDENT OF RELYING ADVISER | NA | Control |
| BARRETT, BRIAN, CREHAN | I | VICE PRESIDENT OF REGISTRANT | NA | Control |
| BARRETT, BRIAN, CREHAN | I | VICE PRESIDENT OF RELYING ADVISER | NA | Control |
| BARRETT, BRIAN, CREHAN | I | VICE PRESIDENT OF REGISTRANT | NA | Control |
| BARRETT, BRIAN, CREHAN | I | VICE PRESIDENT OF RELYING ADVISER | NA | Control |
| BARRETT, BRIAN, CREHAN | I | VICE PRESIDENT | NA | Control |
| BARRETT, BRIAN, CREHAN | I | VICE PRESIDENT | NA | Control |
| BARRETT, BRIAN, CREHAN | I | VICE PRESIDENT OF REGISTRANT | NA | Control |
| BARRETT, BRIAN, CREHAN | I | VICE PRESIDENT OF RELYING ADVISER | NA | Control |
| BARRETT, BRIAN, CREHAN | I | VICE PRESIDENT OF REGISTRANT | NA | Control |
| BARRETT, BRIAN, CREHAN | I | VICE PRESIDENT OF RELYING ADVISER | NA | Control |
| BAUCH, JULIE, DYAN | I | DIRECTOR | NA | Control |
| BAUCH, JULIE, DYAN | I | DIRECTOR | NA | Control |
| BAUCH, JULIE, DYAN | I | DIRECTOR | NA | Control |
| BAUCH, JULIE, DYAN | I | DIRECTOR | NA | Control |
| BELK, DAVID, MITCHEL | I | BOARD OF DIRECTOR OF REGISTRANT | NA | Control |
| BELK, DAVID, MITCHEL | I | BOARD OF DIRECTOR OF RELYING ADVISER | NA | Control |
| BELK, DAVID, MITCHEL | I | BOARD OF DIRECTOR OF REGISTRANT | NA | Control |
| BELK, DAVID, MITCHEL | I | BOARD OF DIRECTOR OF RELYING ADVISER | NA | Control |
| BELK, DAVID, MITCHEL | I | BOARD OF DIRECTOR OF REGISTRANT | NA | Control |
| BELK, DAVID, MITCHEL | I | BOARD OF DIRECTOR OF RELYING ADVISER | NA | Control |
| BELK, DAVID, MITCHEL | I | BOARD OF DIRECTOR OF REGISTRANT | NA | Control |
| BELK, DAVID, MITCHEL | I | BOARD OF DIRECTOR OF RELYING ADVISER | NA | Control |
| BELK, DAVID, MITCHEL | I | BOARD OF DIRECTOR OF REGISTRANT | NA | Control |
| BELK, DAVID, MITCHEL | I | BOARD OF DIRECTOR OF RELYING ADVISER | NA | Control |
| BELK, DAVID, MITCHEL | I | BOARD OF DIRECTOR OF REGISTRANT | NA | Control |
| BELK, DAVID, MITCHEL | I | BOARD OF DIRECTOR OF RELYING ADVISER | NA | Control |
| BELK, DAVID, MITCHEL | I | BOARD OF DIRECTOR OF REGISTRANT | NA | Control |
| BELK, DAVID, MITCHEL | I | BOARD OF DIRECTOR OF RELYING ADVISER | NA | Control |
| BELK, DAVID, MITCHEL | I | BOARD OF DIRECTOR OF REGISTRANT | NA | Control |
| BELK, DAVID, MITCHEL | I | BOARD OF DIRECTOR OF RELYING ADVISER | NA | Control |
| BELK, DAVID, MITCHEL | I | BOARD OF DIRECTOR OF REGISTRANT | NA | Control |
| BELK, DAVID, MITCHEL | I | BOARD OF DIRECTOR OF RELYING ADVISER | NA | Control |
| BELK, DAVID, MITCHEL | I | BOARD OF DIRECTOR OF REGISTRANT | NA | Control |
| BELK, DAVID, MITCHEL | I | BOARD OF DIRECTOR OF RELYING ADVISER | NA | Control |
| BELK, DAVID, MITCHEL | I | BOARD OF DIRECTOR OF REGISTRANT | NA | Control |
| BELK, DAVID, MITCHEL | I | BOARD OF DIRECTOR OF RELYING ADVISER | NA | Control |
| BELK, DAVID, MITCHEL | I | BOARD OF DIRECTOR OF REGISTRANT | NA | Control |
| BELK, DAVID, MITCHEL | I | BOARD OF DIRECTOR OF RELYING ADVISER | NA | Control |
| BELK, DAVID, MITCHEL | I | BOARD OF DIRECTOR OF REGISTRANT | NA | Control |
| BELK, DAVID, MITCHEL | I | BOARD OF DIRECTOR OF RELYING ADVISER | NA | Control |
| BELK, DAVID, MITCHEL | I | BOARD OF DIRECTOR OF REGISTRANT | NA | Control |
| BELK, DAVID, MITCHEL | I | BOARD OF DIRECTOR OF RELYING ADVISER | NA | Control |
| BELK, DAVID, MITCHEL | I | BOARD OF DIRECTOR OF REGISTRANT | NA | Control |
| BELK, DAVID, MITCHEL | I | BOARD OF DIRECTOR OF RELYING ADVISER | NA | Control |
| BELK, DAVID, MITCHEL | I | BOARD OF DIRECTOR OF REGISTRANT | NA | Control |
| BELK, DAVID, MITCHEL | I | BOARD OF DIRECTOR OF RELYING ADVISER | NA | Control |
| BELK, DAVID, MITCHEL | I | BOARD OF DIRECTOR OF REGISTRANT | NA | Control |
| BELK, DAVID, MITCHEL | I | BOARD OF DIRECTOR OF RELYING ADVISER | NA | Control |
| BELK, DAVID, MITCHEL | I | BOARD OF DIRECTOR OF REGISTRANT | NA | Control |
| BELK, DAVID, MITCHEL | I | BOARD OF DIRECTOR OF RELYING ADVISER | NA | Control |
| BELK, DAVID, MITCHEL | I | BOARD OF DIRECTOR OF REGISTRANT | NA | Control |
| BELK, DAVID, MITCHEL | I | BOARD OF DIRECTOR OF RELYING ADVISER | NA | Control |
| BELK, DAVID, MITCHEL | I | BOARD OF DIRECTOR OF REGISTRANT | NA | Control |
| BELK, DAVID, MITCHEL | I | BOARD OF DIRECTOR OF RELYING ADVISER | NA | Control |
| BELK, DAVID, MITCHEL | I | BOARD OF DIRECTOR OF REGISTRANT | NA | Control |
| BELK, DAVID, MITCHEL | I | BOARD OF DIRECTOR OF RELYING ADVISER | NA | Control |
| BELK, DAVID, MITCHEL | I | BOARD OF DIRECTOR OF REGISTRANT | NA | Control |
| BELK, DAVID, MITCHEL | I | BOARD OF DIRECTOR OF RELYING ADVISER | NA | Control |
| BERKERY, ROSEMARY, T | I | VICE PRESIDENT DIRECTOR | NA | Control |
| BERKERY, ROSEMARY, T | I | VICE PRESIDENT DIRECTOR | NA | Control |
| BERKERY, ROSEMARY, T | I | VICE PRESIDENT DIRECTOR | NA | Control |
| BERKERY, ROSEMARY, T | I | VICE PRESIDENT DIRECTOR | NA | Control |
| BERKERY, ROSEMARY, T | I | VICE PRESIDENT DIRECTOR | NA | Control |
| BIROSAK, CHRISTOPHER, JOHN | I | EXECUTIVE VICE PRESIDENT, DIRECTOR | NA | Control |
| BIROSAK, CHRISTOPHER, JOHN | I | EXECUTIVE VICE PRESIDENT, DIRECTOR | NA | Control |
| BIROSAK, CHRISTOPHER, JOHN | I | EXECUTIVE VICE PRESIDENT, DIRECTOR | NA | Control |
| BIROSAK, CHRISTOPHER, JOHN | I | EXECUTIVE VICE PRESIDENT, DIRECTOR | NA | Control |
| BIROSAK, CHRISTOPHER, JOHN | I | EXECUTIVE VICE PRESIDENT, DIRECTOR | NA | Control |
| BIROSAK, CHRISTOPHER, JOHN | I | EXECUTIVE VICE PRESIDENT, DIRECTOR | NA | Control |
| BIROSAK, CHRISTOPHER, JOHN | I | EXECUTIVE VICE PRESIDENT, DIRECTOR | NA | Control |
| BIROSAK, CHRISTOPHER, JOHN | I | EXECUTIVE VICE PRESIDENT, DIRECTOR | NA | Control |
| BIROSAK, CHRISTOPHER, JOHN | I | EXECUTIVE VICE PRESIDENT, DIRECTOR | NA | Control |
| BIROSAK, CHRISTOPHER, JOHN | I | EXECUTIVE VICE PRESIDENT, DIRECTOR | NA | Control |
| BIROSAK, CHRISTOPHER, JOHN | I | EXECUTIVE VICE PRESIDENT, DIRECTOR | NA | Control |
| BITAR, GEORGE, ASSAF | I | DIRECTOR | NA | Control |
| BITAR, GEORGE, ASSAF | I | DIRECTOR | NA | Control |
| BITAR, GEORGE, ASSAF | I | DIRECTOR | NA | Control |
| BITAR, GEORGE, ASSAF | I | DIRECTOR | NA | Control |
| BITAR, GEORGE, ASSAF | I | DIRECTOR | NA | Control |
| BITAR, GEORGE, ASSAF | I | DIRECTOR | NA | Control |
| BITAR, GEORGE, ASSAF | I | DIRECTOR | NA | Control |
| BITAR, GEORGE, ASSAF | I | DIRECTOR | NA | Control |
| BITAR, GEORGE, ASSAF | I | DIRECTOR | NA | Control |
| BITAR, GEORGE, ASSAF | I | DIRECTOR | NA | Control |
| BOWMAN, MATTHIAS, BOERNER | I | PRESIDENT DIRECTOR | NA | Control |
| BOWMAN, MATTHIAS, BOERNER | I | PRESIDENT DIRECTOR | NA | Control |
| BOWMAN, MATTHIAS, BOERNER | I | PRESIDENT DIRECTOR | NA | Control |
| BOWMAN, MATTHIAS, BOERNER | I | PRESIDENT DIRECTOR | NA | Control |
| BOWMAN, MATTHIAS, BOERNER | I | PRESIDENT DIRECTOR | NA | Control |
| BRANTLEY, THOMAS, MANN | I | SENIOR VICE PRESIDENT OF TAX FOR THE REGISTRANT | NA | Control |
| BRANTLEY, THOMAS, MANN | I | SENIOR VICE PRESIDENT OF TAX | NA | Control |
| BRANTLEY, THOMAS, MANN | I | SENIOR VICE PRESIDENT OF TAX FOR THE REGISTRANT | NA | Control |
| CARUSO, JAMES | I | VICE PRESIDENT DIRECTOR | NA | Control |
| CARUSO, JAMES | I | VICE PRESIDENT DIRECTOR | NA | Control |
| CARUSO, JAMES | I | VICE PRESIDENT DIRECTOR | NA | Control |
| CARUSO, JAMES | I | VICE PRESIDENT DIRECTOR | NA | Control |
| CARUSO, JAMES | I | VICE PRESIDENT DIRECTOR | NA | Control |
| CARUSO, JAMES | I | VICE PRESIDENT DIRECTOR | NA | Control |
| CARUSO, JAMES | I | VICE PRESIDENT DIRECTOR | NA | Control |
| CHO, DEBRA, INGRAHAM | I | CHIEF COMPLIANCE OFFICER, VICE PRESIDENT | NA | Control |
| CHO, DEBRA, INGRAHAM | I | CHIEF COMPLIANCE OFFICER, VICE PRESIDENT | NA | Control |
| CHO, DEBRA, INGRAHAM | I | CHIEF COMPLIANCE OFFICER, VICE PRESIDENT | NA | Control |
| CODISPOTI, STEVEN, F | I | DIRECTOR, VICE PRESIDENT | NA | |
| CODISPOTI, STEVEN, F | I | DIRECTOR, VICE PRESIDENT | NA | |
| CODISPOTI, STEVEN, F | I | DIRECTOR, VICE PRESIDENT | NA | |
| CODISPOTI, STEVEN, F | I | DIRECTOR, VICE PRESIDENT | NA | |
| CODISPOTI, STEVEN, F | I | DIRECTOR, VICE PRESIDENT | NA | |
| CODISPOTI, STEVEN, F | I | DIRECTOR | NA | |
| CODISPOTI, STEVEN, F | I | DIRECTOR | NA | |
| CODISPOTI, STEVEN, F | I | DIRECTOR | NA | |
| CODISPOTI, STEVEN, F | I | DIRECTOR | NA | |
| CODISPOTI, STEVEN, F | I | DIRECTOR | NA | |
| CODISPOTI, STEVEN, F | I | DIRECTOR | NA | |
| CODISPOTI, STEVEN, FRANCIS | I | DIRECTOR, VICE PRESIDENT | NA | |
| CODISPOTI, STEVEN, FRANCIS | I | DIRECTOR, VICE PRESIDENT & ASSISTANT TREASURER | NA | Control |
| CODISPOTI, STEVEN, FRANCIS | I | BOARD OF DIRECTOR, VICE PRESIDENT & ASSISTANT TREASURER OF REGISTRANT | NA | Control |
| CODISPOTI, STEVEN, FRANCIS | I | BOARD OF DIRECTOR, VICE PRESIDENT AND ASSISTANT TREASURER OF RELYING ADVISER | NA | Control |
| CODISPOTI, STEVEN, FRANCIS | I | BOARD OF DIRECTOR, VICE PRESIDENT & ASSISTANT TREASURER OF REGISTRANT | NA | Control |
| CODISPOTI, STEVEN, FRANCIS | I | BOARD OF DIRECTOR, VICE PRESIDENT AND ASSISTANT TREASURER OF RELYING ADVISER | NA | Control |
| CODISPOTI, STEVEN, FRANCIS | I | DIRECTOR, VICE PRESIDENT & ASSISTANT TREASURER | NA | Control |
| CODISPOTI, STEVEN, FRANCIS | I | DIRECTOR, VICE PRESIDENT & ASSISTANT TREASURER | NA | Control |
| CODISPOTI, STEVEN, FRANCIS | I | BOARD OF DIRECTOR, VICE PRESIDENT & ASSISTANT TREASURER OF REGISTRANT | NA | Control |
| CODISPOTI, STEVEN, FRANCIS | I | BOARD OF DIRECTOR, VICE PRESIDENT AND ASSISTANT TREASURER OF RELYING ADVISER | NA | Control |
| COSTIGAN, GREGORY, VINCENT | I | CHIEF COMPLIANCE OFFICER OF REGISTRANT AND RELYING ADVISER | NA | Control |
| COSTIGAN, GREGORY, VINCENT | I | CHIEF COMPLIANCE OFFICER OF REGISTRANT | NA | Control |
| COSTIGAN, GREGORY, VINCENT | I | CHIEF COMPLIANCE OFFICER OF REGISTRANT AND RELYING ADVISER | NA | Control |
| COSTIGAN, GREGORY, VINCENT | I | CHIEF COMPLIANCE OFFICER OF REGISTRANT AND RELYING ADVISER | NA | Control |
| COSTIGAN, GREGORY, VINCENT | I | CHIEF COMPLIANCE OFFICER OF REGISTRANT AND RELYING ADVISER | NA | Control |
| COSTIGAN, GREGORY, VINCENT | I | CHIEF COMPLIANCE OFFICER OF REGISTRANT AND RELYING ADVISER | NA | Control |
| COSTIGAN, GREGORY, VINCENT | I | CHIEF COMPLIANCE OFFICER OF REGISTRANT AND RELYING ADVISER | NA | Control |
| COSTIGAN, GREGORY, VINCENT | I | CHIEF COMPLIANCE OFFICER OF REGISTRANT AND RELYING ADVISER | NA | Control |
| COSTIGAN, GREGORY, VINCENT | I | CHIEF COMPLIANCE OFFICER OF REGISTRANT AND RELYING ADVISER | NA | Control |
| COSTIGAN, GREGORY, VINCENT | I | CHIEF COMPLIANCE OFFICER OF REGISTRANT AND RELYING ADVISER | NA | Control |
| COSTIGAN, GREGORY, VINCENT | I | CHIEF COMPLIANCE OFFICER OF REGISTRANT AND RELYING ADVISER | NA | Control |
| DEBELLIS, MICHAEL | I | ASSISTANT TREASURER FOR THE REGISTRANT AND THE RELYING ADVISOR | NA | Control |
| DEBELLIS, MICHAEL, (NMN) | I | ASSISTANT TREASURER FOR THE REGISTRANT AND THE RELYING ADVISOR | NA | Control |
| DEBELLIS, MICHAEL, (NMN) | I | ASSISTANT TREASURER FOR THE REGISTRANT AND THE RELYING ADVISOR | NA | Control |
| DEBELLIS, MICHAEL, (NMN) | I | ASSISTANT TREASURER FOR THE REGISTRANT AND THE RELYING ADVISOR | NA | Control |
| DEBELLIS, MICHAEL, (NMN) | I | ASSISTANT TREASURER FOR THE REGISTRANT AND THE RELYING ADVISOR | NA | Control |
| DEBELLIS, MICHAEL, (NMN) | I | ASSISTANT TREASURER FOR THE REGISTRANT AND THE RELYING ADVISOR | NA | Control |
| DEBELLIS, MICHAEL, (NMN) | I | ASSISTANT TREASURER FOR THE REGISTRANT AND THE RELYING ADVISOR | NA | Control |
| DEBELLIS, MICHAEL, (NMN) | I | ASSISTANT TREASURER FOR THE REGISTRANT AND THE RELYING ADVISOR | NA | Control |
| DEBELLIS, MICHAEL, (NMN) | I | ASSISTANT TREASURER FOR THE REGISTRANT AND THE RELYING ADVISOR | NA | Control |
| DEBELLIS, MICHAEL, (NMN) | I | ASSISTANT TREASURER FOR THE REGISTRANT AND THE RELYING ADVISOR | NA | Control |
| DOBOSH, LAURENCE | I | VICE PRESIDENT-DIRECTOR | NA | Control |
| DOBOSH, LAURENCE | I | VICE PRESIDENT-DIRECTOR | NA | Control |
| EHSANI, FARIBORZ | I | DIRECTOR | NA | Control |
| EHSANI, FARIBORZ | I | DIRECTOR | NA | Control |
| EPSTEIN, RYAN, JAMES | I | DIRECTOR, EXECUTIVE VICE PRESIDENT | NA | Control |
| EPSTEIN, RYAN, JAMES | I | DIRECTOR, EXECUTIVE VICE PRESIDENT | NA | Control |
| EPSTEIN, RYAN, JAMES | I | DIRECTOR, EXECUTIVE VICE PRESIDENT | NA | Control |
| EPSTEIN, RYAN, JAMES | I | DIRECTOR, EXECUTIVE VICE PRESIDENT | NA | Control |
| EPSTEIN, RYAN, JAMES | I | DIRECTOR, EXECUTIVE VICE PRESIDENT | NA | Control |
| EPSTEIN, RYAN, JAMES | I | BOARD OF DIRECTOR, EXECUTIVE VICE PRESIDENT OF REGISTRANT | NA | Control |
| EPSTEIN, RYAN, JAMES | I | BOARD OF DIRECTOR, EXECUTIVE VICE PRESIDENT OF RELYING ADVISER | NA | Control |
| EPSTEIN, RYAN, JAMES | I | BOARD OF DIRECTOR, EXECUTIVE VICE PRESIDENT OF REGISTRANT | NA | Control |
| EPSTEIN, RYAN, JAMES | I | BOARD OF DIRECTOR, EXECUTIVE VICE PRESIDENT OF RELYING ADVISER | NA | Control |
| EPSTEIN, RYAN, JAMES | I | BOARD OF DIRECTOR, EXECUTIVE VICE PRESIDENT OF REGISTRANT | NA | Control |
| EPSTEIN, RYAN, JAMES | I | BOARD OF DIRECTOR, EXECUTIVE VICE PRESIDENT OF RELYING ADVISER | NA | Control |
| EPSTEIN, RYAN, JAMES | I | BOARD OF DIRECTOR, EXECUTIVE VICE PRESIDENT OF REGISTRANT | NA | Control |
| EPSTEIN, RYAN, JAMES | I | BOARD OF DIRECTOR, EXECUTIVE VICE PRESIDENT OF RELYING ADVISER | NA | Control |
| EPSTEIN, RYAN, JAMES | I | BOARD OF DIRECTOR, EXECUTIVE VICE PRESIDENT OF REGISTRANT | NA | Control |
| EPSTEIN, RYAN, JAMES | I | BOARD OF DIRECTOR, EXECUTIVE VICE PRESIDENT OF RELYING ADVISER | NA | Control |
| EPSTEIN, RYAN, JAMES | I | BOARD OF DIRECTOR, EXECUTIVE VICE PRESIDENT OF REGISTRANT | NA | Control |
| EPSTEIN, RYAN, JAMES | I | BOARD OF DIRECTOR, EXECUTIVE VICE PRESIDENT OF RELYING ADVISER | NA | Control |
| EPSTEIN, RYAN, JAMES | I | BOARD OF DIRECTOR, EXECUTIVE VICE PRESIDENT OF REGISTRANT | NA | Control |
| EPSTEIN, RYAN, JAMES | I | BOARD OF DIRECTOR, EXECUTIVE VICE PRESIDENT OF RELYING ADVISER | NA | Control |
| EPSTEIN, RYAN, JAMES | I | BOARD OF DIRECTOR, EXECUTIVE VICE PRESIDENT OF REGISTRANT | NA | Control |
| EPSTEIN, RYAN, JAMES | I | BOARD OF DIRECTOR, EXECUTIVE VICE PRESIDENT OF RELYING ADVISER | NA | Control |
| EPSTEIN, RYAN, JAMES | I | BOARD OF DIRECTOR, EXECUTIVE VICE PRESIDENT OF REGISTRANT | NA | Control |
| EPSTEIN, RYAN, JAMES | I | BOARD OF DIRECTOR, EXECUTIVE VICE PRESIDENT OF RELYING ADVISER | NA | Control |
| EPSTEIN, RYAN, JAMES | I | BOARD OF DIRECTOR, EXECUTIVE VICE PRESIDENT OF REGISTRANT | NA | Control |
| EPSTEIN, RYAN, JAMES | I | BOARD OF DIRECTOR, EXECUTIVE VICE PRESIDENT OF RELYING ADVISER | NA | Control |
| EPSTEIN, RYAN, JAMES | I | BOARD OF DIRECTOR, EXECUTIVE VICE PRESIDENT OF REGISTRANT | NA | Control |
| EPSTEIN, RYAN, JAMES | I | BOARD OF DIRECTOR, EXECUTIVE VICE PRESIDENT OF RELYING ADVISER | NA | Control |
| EPSTEIN, RYAN, JAMES | I | BOARD OF DIRECTOR, EXECUTIVE VICE PRESIDENT OF REGISTRANT | NA | Control |
| EPSTEIN, RYAN, JAMES | I | BOARD OF DIRECTOR, EXECUTIVE VICE PRESIDENT OF RELYING ADVISER | NA | Control |
| EPSTEIN, RYAN, JAMES | I | BOARD OF DIRECTOR, EXECUTIVE VICE PRESIDENT OF REGISTRANT | NA | Control |
| EPSTEIN, RYAN, JAMES | I | BOARD OF DIRECTOR, EXECUTIVE VICE PRESIDENT OF RELYING ADVISER | NA | Control |
| EPSTEIN, RYAN, JAMES | I | DIRECTOR, EXECUTIVE VICE PRESIDENT | NA | Control |
| EPSTEIN, RYAN, JAMES | I | BOARD OF DIRECTOR, EXECUTIVE VICE PRESIDENT OF REGISTRANT | NA | Control |
| EPSTEIN, RYAN, JAMES | I | BOARD OF DIRECTOR, EXECUTIVE VICE PRESIDENT OF RELYING ADVISER | NA | Control |
| EPSTEIN, RYAN, JAMES | I | BOARD OF DIRECTOR, EXECUTIVE VICE PRESIDENT OF REGISTRANT | NA | Control |
| EPSTEIN, RYAN, JAMES | I | BOARD OF DIRECTOR, EXECUTIVE VICE PRESIDENT OF RELYING ADVISER | NA | Control |
| EPSTEIN, RYAN, JAMES | I | BOARD OF DIRECTOR, EXECUTIVE VICE PRESIDENT OF REGISTRANT | NA | Control |
| EPSTEIN, RYAN, JAMES | I | BOARD OF DIRECTOR, EXECUTIVE VICE PRESIDENT OF RELYING ADVISER | NA | Control |
| EPSTEIN, RYAN, JAMES | I | BOARD OF DIRECTOR, EXECUTIVE VICE PRESIDENT OF REGISTRANT | NA | Control |
| EPSTEIN, RYAN, JAMES | I | BOARD OF DIRECTOR, EXECUTIVE VICE PRESIDENT OF RELYING ADVISER | NA | Control |
| EPSTEIN, RYAN, JAMES | I | BOARD OF DIRECTOR, EXECUTIVE VICE PRESIDENT OF REGISTRANT | NA | Control |
| EPSTEIN, RYAN, JAMES | I | BOARD OF DIRECTOR, EXECUTIVE VICE PRESIDENT OF RELYING ADVISER | NA | Control |
| EPSTEIN, RYAN, JAMES | I | BOARD OF DIRECTOR, EXECUTIVE VICE PRESIDENT OF REGISTRANT | NA | Control |
| EPSTEIN, RYAN, JAMES | I | BOARD OF DIRECTOR, EXECUTIVE VICE PRESIDENT OF RELYING ADVISER | NA | Control |
| EPSTEIN, RYAN, JAMES | I | BOARD OF DIRECTOR, EXECUTIVE VICE PRESIDENT OF REGISTRANT | NA | Control |
| EPSTEIN, RYAN, JAMES | I | BOARD OF DIRECTOR, EXECUTIVE VICE PRESIDENT OF RELYING ADVISER | NA | Control |
| EPSTEIN, RYAN, JAMES | I | DIRECTOR, EXECUTIVE VICE PRESIDENT | NA | Control |
| EPSTEIN, RYAN, JAMES | I | DIRECTOR, EXECUTIVE VICE PRESIDENT | NA | Control |
| EPSTEIN, RYAN, JAMES | I | BOARD OF DIRECTOR, EXECUTIVE VICE PRESIDENT OF REGISTRANT | NA | Control |
| EPSTEIN, RYAN, JAMES | I | BOARD OF DIRECTOR, EXECUTIVE VICE PRESIDENT OF RELYING ADVISER | NA | Control |
| EPSTEIN, RYAN, JAMES | I | BOARD OF DIRECTOR, EXECUTIVE VICE PRESIDENT OF REGISTRANT | NA | Control |
| EPSTEIN, RYAN, JAMES | I | BOARD OF DIRECTOR, EXECUTIVE VICE PRESIDENT OF RELYING ADVISER | NA | Control |
| FORBES, JAMES, DEAN | I | PRESIDENT, DIRECTOR | NA | Control |
| FORBES, JAMES, DEAN | I | PRESIDENT, DIRECTOR | NA | Control |
| FORBES, JAMES, DEAN | I | PRESIDENT, DIRECTOR | NA | Control |
| FORBES, JAMES, DEAN | I | PRESIDENT, DIRECTOR | NA | Control |
| FORBES, JAMES, DEAN | I | PRESIDENT, DIRECTOR | NA | Control |
| FORBES, JAMES, DEAN | I | PRESIDENT, DIRECTOR | NA | Control |
| FORBES, JAMES, DEAN | I | PRESIDENT, DIRECTOR | NA | Control |
| FORBES, JAMES, DEAN | I | PRESIDENT, DIRECTOR | NA | Control |
| FORBES, JAMES, DEAN | I | PRESIDENT, DIRECTOR | NA | Control |
| FORBES, JAMES, DEAN | I | PRESIDENT | NA | Control |
| FORBES, JAMES, DEAN | I | PRESIDENT, DIRECTOR | NA | Control |
| FORBES, JAMES, DEAN | I | PRESIDENT | NA | Control |
| FORBES, JAMES, DEAN | I | PRESIDENT, DIRECTOR | NA | Control |
| FORBES, JAMES, DEAN | I | PRESIDENT, DIRECTOR | NA | Control |
| FORBES, JAMES, DEAN | I | PRESIDENT | NA | Control |
| FORBES, JAMES, DEAN | I | PRESIDENT | NA | Control |
| FORBES, JAMES, DEAN | I | PRESIDENT, DIRECTOR | NA | Control |
| FORBES, JAMES, DEAN | I | PRESIDENT, DIRECTOR | NA | Control |
| FORBES, JAMES, DEAN | I | PRESIDENT, DIRECTOR | NA | Control |
| FRANCESE, GERALD, ADAM | I | VICE PRESIDENT & CHIEF COMPLIANCE OFFICER | NA | |
| FRANCESE, GERALD, ADAM | I | VICE PRESIDENT & CHIEF COMPLIANCE OFFICER | NA | |
| FRANCESE, GERALD, ADAM | I | VICE PRESIDENT & CHIEF COMPLIANCE OFFICER | NA | |
| FRANCESE, GERALD, ADAM | I | VICE PRESIDENT & CHIEF COMPLIANCE OFFICER | NA | |
| FRANCESE, GERALD, ADAM | I | VICE PRESIDENT & CHIEF COMPLIANCE OFFICER | NA | |
| FRANCESE, GERALD, ADAM | I | VICE PRESIDENT & CHIEF COMPLIANCE OFFICER | NA | |
| FRANCESE, GERALD, ADAM | I | VICE PRESIDENT & CHIEF COMPLIANCE OFFICER | NA | |
| FRANCESE, GERALD, ADAM | I | VICE PRESIDENT & CHIEF COMPLIANCE OFFICER | NA | |
| FRANCESE, GERALD, ADAM | I | VICE PRESIDENT & CHIEF COMPLIANCE OFFICER | NA | |
| FRANCESE, GERALD, ADAM | I | VICE PRESIDENT & CHIEF COMPLIANCE OFFICER | NA | |
| FRANCESE, GERALD, ADAM | I | VICE PRESIDENT & CHIEF COMPLIANCE OFFICER | NA | |
| FRANCESE, GERALD, ADAM | I | VICE PRESIDENT & CHIEF COMPLIANCE OFFICER | NA | |
| FRANCESE, GERALD, ADAM | I | SENIOR VICE PRESIDENT & CHIEF COMPLIANCE OFFICER | NA | Control |
| FRANCESE, GERALD, ADAM | I | SENIOR VICE PRESIDENT & CHIEF COMPLIANCE OFFICER | NA | |
| GARDNER, H., MCINTYRE | I | DIRECTOR | NA | Control |
| GARDNER, H., MCINTYRE | I | DIRECTOR | NA | Control |
| GOLDFUS, MARK, B | I | VICE PRESIDENT DIRECTOR | NA | Control |
| GOLDFUS, MARK, B | I | VICE PRESIDENT DIRECTOR | NA | Control |
| GOLDFUS, MARK, B | I | VICE PRESIDENT DIRECTOR | NA | Control |
| GOLDFUS, MARK, B | I | VICE PRESIDENT DIRECTOR | NA | Control |
| GOLDFUS, MARK, B | I | VICE PRESIDENT DIRECTOR | NA | Control |
| GORCZYNSKI, BRIAN, JAMES | I | EXECUTIVE VICE PRESIDENT, DIRECTOR | NA | Control |
| GORCZYNSKI, BRIAN, JAMES | I | EXECUTIVE VICE PRESIDENT, DIRECTOR | NA | Control |
| GORCZYNSKI, BRIAN, JAMES | I | EXECUTIVE VICE PRESIDENT, DIRECTOR | NA | Control |
| GORCZYNSKI, BRIAN, JAMES | I | EXECUTIVE VICE PRESIDENT, DIRECTOR | NA | Control |
| GORCZYNSKI, BRIAN, JAMES | I | EXECUTIVE VICE PRESIDENT, DIRECTOR | NA | Control |
| GORCZYNSKI, BRIAN, JAMES | I | EXECUTIVE VICE PRESIDENT, DIRECTOR | NA | Control |
| GORCZYNSKI, BRIAN, JAMES | I | EXECUTIVE VICE PRESIDENT, DIRECTOR | NA | Control |
| GORCZYNSKI, BRIAN, JAMES | I | EXECUTIVE VICE PRESIDENT, DIRECTOR | NA | Control |
| GORCZYNSKI, BRIAN, JAMES | I | EXECUTIVE VICE PRESIDENT, DIRECTOR | NA | Control |
| GORCZYNSKI, BRIAN, JAMES | I | EXECUTIVE VICE PRESIDENT, DIRECTOR | NA | Control |
| GORCZYNSKI, BRIAN, JAMES | I | EXECUTIVE VICE PRESIDENT, DIRECTOR | NA | Control |
| HAIN, JOHN, TRAVIS | I | DIRECTOR, PRESIDENT | NA | Control |
| HAIN, JOHN, TRAVIS | I | DIRECTOR, PRESIDENT | NA | Control |
| HAIN, JOHN, TRAVIS | I | DIRECTOR, PRESIDENT | NA | Control |
| HAIN, JOHN, TRAVIS | I | DIRECTOR, PRESIDENT | NA | Control |
| HAIN, JOHN, TRAVIS | I | DIRECTOR, PRESIDENT | NA | Control |
| HAIN, JOHN, TRAVIS | I | DIRECTOR, PRESIDENT | NA | Control |
| HAUK, WILLIAM, GERARD | I | VICE PRESIDENT, DIRECTOR | NA | Control |
| HAUK, WILLIAM, GERARD | I | VICE PRESIDENT, DIRECTOR | NA | Control |
| HAUK, WILLIAM, GERARD | I | VICE PRESIDENT, DIRECTOR | NA | Control |
| HAUK, WILLIAM, GERARD | I | VICE PRESIDENT, DIRECTOR | NA | Control |
| HIGGINS, EDWARD, JOSEPH | I | VICE PRESIDENT | NA | Control |
| HIGGINS, EDWARD, JOSEPH | I | VICE PRESIDENT | NA | Control |
| HIGGINS, EDWARD, JOSEPH | I | VICE PRESIDENT | NA | Control |
| HIGGINS, EDWARD, JOSEPH | I | VICE PRESIDENT | NA | Control |
| HIGGINS, EDWARD, JOSEPH | I | VICE PRESIDENT | NA | Control |
| HUGHES, JEFFERSON, EARL | I | DIRECTOR | NA | |
| HUGHES, JEFFERSON, EARL | I | DIRECTOR | NA | |
| HUGHES, JEFFERSON, EARL | I | DIRECTOR | NA | |
| HUGHES, JEFFERSON, EARL | I | DIRECTOR | NA | |
| HUGHES, JEFFERSON, EARL | I | DIRECTOR | NA | |
| HUGHES, JEFFERSON, EARL | I | DIRECTOR | NA | |
| HUGHES, JEFFERSON, EARL | I | DIRECTOR | NA | |
| HUGHES, JEFFERSON, EARL | I | DIRECTOR | NA | |
| HUGHES, JEFFERSON, EARL | I | DIRECTOR | NA | |
| HUGHES, JEFFERSON, EARL | I | DIRECTOR | NA | |
| HUGHES, JEFFERSON, EARL | I | DIRECTOR | NA | |
| HUGHES, JEFFERSON, EARL | I | DIRECTOR | NA | |
| HUGHES, JEFFERSON, EARL | I | DIRECTOR | NA | |
| HUGHES, JEFFERSON, EARL | I | DIRECTOR | NA | |
| HUGHES, JEFFERSON, EARL | I | DIRECTOR | NA | |
| HUGHES, JEFFERSON, EARL | I | DIRECTOR | NA | |
| HUGHES, JEFFERSON, EARL | I | DIRECTOR | NA | |
| HUGHES, JEFFERSON, EARL | I | DIRECTOR | NA | |
| HUGHES, JEFFERSON, EARL | I | DIRECTOR | NA | |
| HUGHES, JEFFERSON, EARL | I | DIRECTOR | NA | |
| HUGHES, JEFFERSON, EARL | I | DIRECTOR | NA | |
| HUGHES, JEFFERSON, EARL | I | DIRECTOR | NA | |
| HUGHES, JEFFERSON, EARL | I | DIRECTOR | NA | |
| HUGHES, JEFFERSON, EARL | I | DIRECTOR | NA | |
| HUGHES, JEFFERSON, EARL | I | DIRECTOR | NA | |
| HUGHES, JEFFERSON, EARL | I | DIRECTOR | NA | |
| HUGHES, JEFFERSON, EARL | I | DIRECTOR | NA | |
| HUGHES, JEFFERSON, EARL | I | DIRECTOR | NA | |
| HUGHES, JEFFERSON, EARL | I | DIRECTOR | NA | |
| HUGHES, JEFFERSON, EARL | I | DIRECTOR | NA | |
| HUGHES, JEFFERSON, EARL | I | BOARD OF DIRECTOR OF REGISTRANT | NA | Control |
| HUGHES, JEFFERSON, EARL | I | BOARD OF DIRECTOR OF RELYING ADVISER | NA | Control |
| HUGHES, JEFFERSON, EARL | I | BOARD OF DIRECTOR OF REGISTRANT | NA | Control |
| HUGHES, JEFFERSON, EARL | I | BOARD OF DIRECTOR OF RELYING ADVISER | NA | Control |
| HUGHES, JEFFERSON, EARL | I | BOARD OF DIRECTOR OF REGISTRANT | NA | Control |
| HUGHES, JEFFERSON, EARL | I | BOARD OF DIRECTOR OF RELYING ADVISER | NA | Control |
| HUGHES, JEFFERSON, EARL | I | BOARD OF DIRECTOR OF REGISTRANT | NA | Control |
| HUGHES, JEFFERSON, EARL | I | BOARD OF DIRECTOR OF RELYING ADVISER | NA | Control |
| HUGHES, JEFFERSON, EARL | I | BOARD OF DIRECTOR OF REGISTRANT | NA | Control |
| HUGHES, JEFFERSON, EARL | I | BOARD OF DIRECTOR OF RELYING ADVISER | NA | Control |
| HUGHES, JEFFERSON, EARL | I | BOARD OF DIRECTOR OF REGISTRANT | NA | Control |
| HUGHES, JEFFERSON, EARL | I | BOARD OF DIRECTOR OF RELYING ADVISER | NA | Control |
| HUGHES, JEFFERSON, EARL | I | BOARD OF DIRECTOR OF REGISTRANT | NA | Control |
| HUGHES, JEFFERSON, EARL | I | BOARD OF DIRECTOR OF RELYING ADVISER | NA | Control |
| HUGHES, JEFFERSON, EARL | I | BOARD OF DIRECTOR OF REGISTRANT | NA | Control |
| HUGHES, JEFFERSON, EARL | I | BOARD OF DIRECTOR OF RELYING ADVISER | NA | Control |
| HUGHES, JEFFERSON, EARL | I | BOARD OF DIRECTOR OF REGISTRANT | NA | Control |
| HUGHES, JEFFERSON, EARL | I | BOARD OF DIRECTOR OF RELYING ADVISER | NA | Control |
| HUGHES, JEFFERSON, EARL | I | BOARD OF DIRECTOR OF REGISTRANT | NA | Control |
| HUGHES, JEFFERSON, EARL | I | BOARD OF DIRECTOR OF RELYING ADVISER | NA | Control |
| HUGHES, JEFFERSON, EARL | I | BOARD OF DIRECTOR OF REGISTRANT | NA | Control |
| HUGHES, JEFFERSON, EARL | I | BOARD OF DIRECTOR OF RELYING ADVISER | NA | Control |
| HUGHES, JEFFERSON, EARL | I | BOARD OF DIRECTOR OF REGISTRANT | NA | Control |
| HUGHES, JEFFERSON, EARL | I | BOARD OF DIRECTOR OF RELYING ADVISER | NA | Control |
| HUGHES, JEFFERSON, EARL | I | BOARD OF DIRECTOR OF REGISTRANT | NA | Control |
| HUGHES, JEFFERSON, EARL | I | BOARD OF DIRECTOR OF RELYING ADVISER | NA | Control |
| HUGHES, JEFFERSON, EARL | I | DIRECTOR | NA | Control |
| HUGHES, JEFFERSON, EARL | I | BOARD OF DIRECTOR OF REGISTRANT | NA | Control |
| HUGHES, JEFFERSON, EARL | I | BOARD OF DIRECTOR OF RELYING ADVISER | NA | Control |
| HUGHES, JEFFERSON, EARL | I | BOARD OF DIRECTOR OF REGISTRANT | NA | Control |
| HUGHES, JEFFERSON, EARL | I | BOARD OF DIRECTOR OF RELYING ADVISER | NA | Control |
| HUGHES, JEFFERSON, EARL | I | BOARD OF DIRECTOR OF REGISTRANT | NA | Control |
| HUGHES, JEFFERSON, EARL | I | BOARD OF DIRECTOR OF RELYING ADVISER | NA | Control |
| HUGHES, JEFFERSON, EARL | I | BOARD OF DIRECTOR OF REGISTRANT | NA | Control |
| HUGHES, JEFFERSON, EARL | I | BOARD OF DIRECTOR OF RELYING ADVISER | NA | Control |
| HUGHES, JEFFERSON, EARL | I | BOARD OF DIRECTOR OF REGISTRANT | NA | Control |
| HUGHES, JEFFERSON, EARL | I | BOARD OF DIRECTOR OF RELYING ADVISER | NA | Control |
| HUGHES, JEFFERSON, EARL | I | BOARD OF DIRECTOR OF REGISTRANT | NA | Control |
| HUGHES, JEFFERSON, EARL | I | BOARD OF DIRECTOR OF RELYING ADVISER | NA | Control |
| HUGHES, JEFFERSON, EARL | I | BOARD OF DIRECTOR OF REGISTRANT | NA | Control |
| HUGHES, JEFFERSON, EARL | I | BOARD OF DIRECTOR OF RELYING ADVISER | NA | Control |
| HUGHES, JEFFERSON, EARL | I | DIRECTOR | NA | Control |
| HUGHES, JEFFERSON, EARL | I | DIRECTOR | NA | Control |
| HUGHES, JEFFERSON, EARL | I | BOARD OF DIRECTOR OF REGISTRANT | NA | Control |
| HUGHES, JEFFERSON, EARL | I | BOARD OF DIRECTOR OF RELYING ADVISER | NA | Control |
| HUGHES, JEFFERSON, EARL | I | BOARD OF DIRECTOR OF REGISTRANT | NA | Control |
| HUGHES, JEFFERSON, EARL | I | BOARD OF DIRECTOR OF RELYING ADVISER | NA | Control |
| KENNEY, JEROME, PAUL | I | DIRECTOR | NA | Control |
| KENNEY, JEROME, PAUL | I | DIRECTOR | NA | Control |
| KENNEY, JEROME, PAUL | I | DIRECTOR | NA | Control |
| KENNEY, JEROME, PAUL | I | DIRECTOR | NA | Control |
| KENNEY, JEROME, PAUL | I | DIRECTOR | NA | |
| KENNEY, JEROME, PAUL | I | DIRECTOR | NA | |
| KENNEY, JEROME, PAUL | I | DIRECTOR | NA | |
| KENNEY, JEROME, PAUL | I | DIRECTOR | NA | |
| KENNEY, JEROME, PAUL | I | DIRECTOR | NA | |
| KENNEY, JEROME, PAUL | I | DIRECTOR | NA | Control |
| KENNEY, JEROME, PAUL | I | DIRECTOR | NA | Control |
| KENNEY, JEROME, PAUL | I | DIRECTOR | NA | Control |
| KENNEY, JEROME, PAUL | I | DIRECTOR | NA | Control |
| KENNEY, JEROME, PAUL | I | DIRECTOR | NA | Control |
| KENNEY, JEROME, PAUL | I | DIRECTOR | NA | Control |
| KENNEY, JEROME, PAUL | I | DIRECTOR | NA | Control |
| KENNEY, JEROME, PAUL | I | DIRECTOR | NA | Control |
| KENNEY, JEROME, PAUL | I | DIRECTOR | NA | |
| KENNEY, JEROME, PAUL | I | DIRECTOR | NA | Control |
| KENNEY, JEROME, PAUL | I | DIRECTOR | NA | Control |
| KENNEY, JEROME, PAUL | I | DIRECTOR | NA | Control |
| KENNEY, JEROME, PAUL | I | DIRECTOR | NA | Control |
| KENNEY, JEROME, PAUL | I | DIRECTOR | NA | Control |
| KENNEY, JEROME, PAUL | I | DIRECTOR | NA | Control |
| KENNEY, JEROME, PAUL | I | DIRECTOR | NA | Control |
| KENNEY, JEROME, PAUL | I | DIRECTOR | NA | Control |
| KENNEY, JEROME, PAUL | I | DIRECTOR | NA | Control |
| KENNEY, JEROME, PAUL | I | DIRECTOR | NA | Control |
| KENNEY, JEROME, PAUL | I | BOARD OF DIRECTOR OF REGISTRANT | NA | Control |
| KENNEY, JEROME, PAUL | I | BOARD OF DIRECTOR OF RELYING ADVISER | NA | Control |
| KENNEY, JEROME, PAUL | I | BOARD OF DIRECTOR OF REGISTRANT | NA | Control |
| KENNEY, JEROME, PAUL | I | BOARD OF DIRECTOR OF RELYING ADVISER | NA | Control |
| KENNEY, JEROME, PAUL | I | BOARD OF DIRECTOR OF REGISTRANT | NA | Control |
| KENNEY, JEROME, PAUL | I | BOARD OF DIRECTOR OF RELYING ADVISER | NA | Control |
| KENNEY, JEROME, PAUL | I | BOARD OF DIRECTOR OF REGISTRANT | NA | Control |
| KENNEY, JEROME, PAUL | I | BOARD OF DIRECTOR OF RELYING ADVISER | NA | Control |
| KENNEY, JEROME, PAUL | I | BOARD OF DIRECTOR OF REGISTRANT | NA | Control |
| KENNEY, JEROME, PAUL | I | BOARD OF DIRECTOR OF RELYING ADVISER | NA | Control |
| KENNEY, JEROME, PAUL | I | BOARD OF DIRECTOR OF REGISTRANT | NA | Control |
| KENNEY, JEROME, PAUL | I | BOARD OF DIRECTOR OF RELYING ADVISER | NA | Control |
| KENNEY, JEROME, PAUL | I | BOARD OF DIRECTOR OF REGISTRANT | NA | Control |
| KENNEY, JEROME, PAUL | I | BOARD OF DIRECTOR OF RELYING ADVISER | NA | Control |
| KENNEY, JEROME, PAUL | I | BOARD OF DIRECTOR OF REGISTRANT | NA | Control |
| KENNEY, JEROME, PAUL | I | BOARD OF DIRECTOR OF RELYING ADVISER | NA | Control |
| KENNEY, JEROME, PAUL | I | BOARD OF DIRECTOR OF REGISTRANT | NA | Control |
| KENNEY, JEROME, PAUL | I | BOARD OF DIRECTOR OF RELYING ADVISER | NA | Control |
| KENNEY, JEROME, PAUL | I | BOARD OF DIRECTOR OF REGISTRANT | NA | Control |
| KENNEY, JEROME, PAUL | I | BOARD OF DIRECTOR OF RELYING ADVISER | NA | Control |
| KENNEY, JEROME, PAUL | I | BOARD OF DIRECTOR OF REGISTRANT | NA | Control |
| KENNEY, JEROME, PAUL | I | BOARD OF DIRECTOR OF RELYING ADVISER | NA | Control |
| KENNEY, JEROME, PAUL | I | BOARD OF DIRECTOR OF REGISTRANT | NA | Control |
| KENNEY, JEROME, PAUL | I | BOARD OF DIRECTOR OF RELYING ADVISER | NA | Control |
| KENNEY, JEROME, PAUL | I | BOARD OF DIRECTOR OF REGISTRANT | NA | Control |
| KENNEY, JEROME, PAUL | I | BOARD OF DIRECTOR OF RELYING ADVISER | NA | Control |
| KENNEY, JEROME, PAUL | I | DIRECTOR | NA | Control |
| KENNEY, JEROME, PAUL | I | BOARD OF DIRECTOR OF REGISTRANT | NA | Control |
| KENNEY, JEROME, PAUL | I | BOARD OF DIRECTOR OF RELYING ADVISER | NA | Control |
| KENNEY, JEROME, PAUL | I | BOARD OF DIRECTOR OF REGISTRANT | NA | Control |
| KENNEY, JEROME, PAUL | I | BOARD OF DIRECTOR OF RELYING ADVISER | NA | Control |
| KENNEY, JEROME, PAUL | I | BOARD OF DIRECTOR OF REGISTRANT | NA | Control |
| KENNEY, JEROME, PAUL | I | BOARD OF DIRECTOR OF RELYING ADVISER | NA | Control |
| KENNEY, JEROME, PAUL | I | BOARD OF DIRECTOR OF REGISTRANT | NA | Control |
| KENNEY, JEROME, PAUL | I | BOARD OF DIRECTOR OF RELYING ADVISER | NA | Control |
| KENNEY, JEROME, PAUL | I | BOARD OF DIRECTOR OF REGISTRANT | NA | Control |
| KENNEY, JEROME, PAUL | I | BOARD OF DIRECTOR OF RELYING ADVISER | NA | Control |
| KENNEY, JEROME, PAUL | I | BOARD OF DIRECTOR OF REGISTRANT | NA | Control |
| KENNEY, JEROME, PAUL | I | BOARD OF DIRECTOR OF RELYING ADVISER | NA | Control |
| KENNEY, JEROME, PAUL | I | BOARD OF DIRECTOR OF REGISTRANT | NA | Control |
| KENNEY, JEROME, PAUL | I | BOARD OF DIRECTOR OF RELYING ADVISER | NA | Control |
| KENNEY, JEROME, PAUL | I | DIRECTOR | NA | Control |
| KENNEY, JEROME, PAUL | I | DIRECTOR | NA | Control |
| KENNEY, JEROME, PAUL | I | BOARD OF DIRECTOR OF REGISTRANT | NA | Control |
| KENNEY, JEROME, PAUL | I | BOARD OF DIRECTOR OF RELYING ADVISER | NA | Control |
| KENNEY, JEROME, PAUL | I | BOARD OF DIRECTOR OF REGISTRANT | NA | Control |
| KENNEY, JEROME, PAUL | I | BOARD OF DIRECTOR OF RELYING ADVISER | NA | Control |
| LEHR, KEITH, ROBERT | I | CHIEF COMPLIANCE OFFICER OF REGISTRANT AND RELYING ADVISER | NA | Control |
| LEHR, KEITH, ROBERT | I | CHIEF COMPLIANCE OFFICER OF REGISTRANT AND RELYING ADVISER | NA | Control |
| LEHR, KEITH, ROBERT | I | CHIEF COMPLIANCE OFFICER OF REGISTRANT AND RELYING ADVISER | NA | Control |
| LEHR, KEITH, ROBERT | I | CHIEF COMPLIANCE OFFICER OF REGISTRANT AND RELYING ADVISOR | NA | Control |
| LEHR, KEITH, ROBERT | I | CHIEF COMPLIANCE OFFICER OF REGISTRANT AND RELYING ADVISER | NA | Control |
| LEHR, KEITH, ROBERT | I | CHIEF COMPLIANCE OFFICER OF REGISTRANT AND RELYING ADVISER | NA | Control |
| LEHR, KEITH, ROBERT | I | CHIEF COMPLIANCE OFFICER OF REGISTRANT AND RELYING ADVISOR | NA | Control |
| LEHR, KEITH, ROBERT | I | CHIEF COMPLIANCE OFFICER OF REGISTRANT AND RELYING ADVISOR | NA | Control |
| LEHR, KEITH, ROBERT | I | CHIEF COMPLIANCE OFFICER OF REGISTRANT AND RELYING ADVISOR | NA | Control |
| LEHR, KEITH, ROBERT | I | CHIEF COMPLIANCE OFFICER OF REGISTRANT AND RELYING ADVISOR | NA | Control |
| LEHR, KEITH, ROBERT | I | CHIEF COMPLIANCE OFFICER OF REGISTRANT AND RELYING ADVISOR | NA | Control |
| MADDEN, DOUGLAS, PATRICK | I | CHIEF COMPLIANCE OFFICER | NA | |
| MADDEN, DOUGLAS, PATRICK | I | CHIEF COMPLIANCE OFFICER | NA | |
| MADDEN, DOUGLAS, PATRICK | I | CHIEF COMPLIANCE OFFICER | NA | |
| MADDEN, DOUGLAS, PATRICK | I | CHIEF COMPLIANCE OFFICER | NA | |
| MADDEN, DOUGLAS, PATRICK | I | CHIEF COMPLIANCE OFFICER | NA | |
| MADDEN, DOUGLAS, PATRICK | I | CHIEF COMPLIANCE OFFICER | NA | |
| MADDEN, DOUGLAS, PATRICK | I | CHIEF COMPLIANCE OFFICER | NA | |
| MADDEN, DOUGLAS, PATRICK | I | CHIEF COMPLIANCE OFFICER | NA | |
| MARINARO, FRANK, J. | I | VICE PRESIDENT, SECRETARY, DIRECTOR | NA | Control |
| MARINARO, FRANK, J. | I | VICE PRESIDENT, SECRETARY, DIRECTOR | NA | Control |
| MARINARO, FRANK, J. | I | VICE PRESIDENT, SECRETARY, DIRECTOR | NA | Control |
| MARINARO, FRANK, J. | I | VICE PRESIDENT, SECRETARY, DIRECTOR | NA | Control |
| MARINARO, FRANK, J. | I | VICE PRESIDENT, SECRETARY, DIRECTOR | NA | Control |
| MARTIN, KENNETH, PAUL | I | CHIEF COMPLIANCE OFFICER | NA | Control |
| MARTIN, KENNETH, PAUL | I | CHIEF COMPLIANCE OFFICER | NA | Control |
| MARTIN, KENNETH, PAUL | I | CHIEF COMPLIANCE OFFICER | NA | Control |
| MARTIN, KENNETH, PAUL | I | CHIEF COMPLIANCE OFFICER | NA | Control |
| MARTIN, KENNETH, PAUL | I | CHIEF COMPLIANCE OFFICER | NA | Control |
| MCINERNEY, MARTIN, JOHN | I | BOARD OF DIRECTOR, VICE PRESIDENT AND TREASURER OF REGISTRANT | NA | Control |
| MCINERNEY, MARTIN, JOHN | I | BOARD OF DIRECTOR, VICE PRESIDENT AND TREASURER OF RELYING ADVISER | NA | Control |
| MCINERNEY, MARTIN, JOHN | I | BOARD OF DIRECTOR, VICE PRESIDENT AND TREASURER OF REGISTRANT | NA | Control |
| MCINERNEY, MARTIN, JOHN | I | BOARD OF DIRECTOR, VICE PRESIDENT AND TREASURER OF RELYING ADVISER | NA | Control |
| MCINERNEY, MARTIN, JOHN | I | BOARD OF DIRECTOR, VICE PRESIDENT AND TREASURER OF REGISTRANT | NA | Control |
| MCINERNEY, MARTIN, JOHN | I | BOARD OF DIRECTOR, VICE PRESIDENT AND TREASURER OF RELYING ADVISER | NA | Control |
| MCINERNEY, MARTIN, JOHN | I | BOARD OF DIRECTOR, VICE PRESIDENT AND TREASURER OF REGISTRANT | NA | Control |
| MCINERNEY, MARTIN, JOHN | I | BOARD OF DIRECTOR, VICE PRESIDENT AND TREASURER OF RELYING ADVISER | NA | Control |
| MCINERNEY, MARTIN, JOHN | I | BOARD OF DIRECTOR, VICE PRESIDENT AND TREASURER OF REGISTRANT | NA | Control |
| MCINERNEY, MARTIN, JOHN | I | BOARD OF DIRECTOR, VICE PRESIDENT AND TREASURER OF RELYING ADVISER | NA | Control |
| MCINERNEY, MARTIN, JOHN | I | BOARD OF DIRECTOR, VICE PRESIDENT AND TREASURER OF REGISTRANT | NA | Control |
| MCINERNEY, MARTIN, JOHN | I | BOARD OF DIRECTOR, VICE PRESIDENT AND TREASURER OF RELYING ADVISER | NA | Control |
| MCINERNEY, MARTIN, JOHN | I | BOARD OF DIRECTOR, VICE PRESIDENT AND TREASURER OF REGISTRANT | NA | Control |
| MCINERNEY, MARTIN, JOHN | I | BOARD OF DIRECTOR, VICE PRESIDENT AND TREASURER OF RELYING ADVISER | NA | Control |
| MCNAIRY, WILLIAM, L | I | SENIOR VICE PRESIDENT OF TAX FOR THE REGISTRANT | NA | Control |
| MCNAIRY, WILLIAM, L | I | SENIOR VICE PRESIDENT OF TAX FOR THE REGISTRANT | NA | Control |
| MCNAIRY, WILLIAM, L | I | SENIOR VICE PRESIDENT OF TAX FOR THE REGISTRANT | NA | Control |
| MCNAIRY, WILLIAM, L | I | SENIOR VICE PRESIDENT OF TAX FOR THE REGISTRANT | NA | Control |
| MCNAIRY, WILLIAM, L | I | SENIOR VICE PRESIDENT OF TAX FOR THE REGISTRANT | NA | Control |
| MCNAIRY, WILLIAM, L | I | SENIOR VICE PRESIDENT OF TAX FOR THE REGISTRANT | NA | Control |
| MCNAIRY, WILLIAM, L | I | SENIOR VICE PRESIDENT OF TAX FOR THE REGISTRANT | NA | Control |
| MCNAIRY, WILLIAM, L | I | SENIOR VICE PRESIDENT OF TAX FOR THE REGISTRANT | NA | Control |
| MCNAIRY, WILLIAM, L | I | SENIOR VICE PRESIDENT OF TAX FOR THE REGISTRANT | NA | Control |
| MCNAIRY, WILLIAM, L | I | SENIOR VICE PRESIDENT OF TAX FOR THE REGISTRANT | NA | Control |
| MCNAIRY, WILLIAM, L | I | SENIOR VICE PRESIDENT OF TAX FOR THE REGISTRANT | NA | Control |
| MCNAIRY, WILLIAM, L | I | SENIOR VICE PRESIDENT OF TAX FOR THE REGISTRANT | NA | Control |
| MCNAIRY, WILLIAM, L | I | SENIOR VICE PRESIDENT OF TAX FOR THE REGISTRANT | NA | Control |
| MCNAIRY, WILLIAM, L | I | SENIOR VICE PRESIDENT OF TAX FOR THE REGISTRANT | NA | Control |
| MELNICK, ANDREW, JOSEPH | I | VICE PRESIDENT DIRECTOR | NA | Control |
| MELNICK, ANDREW, JOSEPH | I | VICE PRESIDENT DIRECTOR | NA | Control |
| MELNICK, ANDREW, JOSEPH | I | VICE PRESIDENT DIRECTOR | NA | Control |
| MELNICK, ANDREW, JOSEPH | I | VICE PRESIDENT DIRECTOR | NA | Control |
| MELNICK, ANDREW, JOSEPH | I | VICE PRESIDENT DIRECTOR | NA | Control |
| MESHBERG, JEFFREY, A | I | VICE PRESIDENT, TREASURER, DIRECTOR | NA | Control |
| MESHBERG, JEFFREY, A | I | VICE PRESIDENT, TREASURER, DIRECTOR | NA | Control |
| MESHBERG, JEFFREY, A | I | VICE PRESIDENT, TREASURER, DIRECTOR | NA | Control |
| MESHBERG, JEFFREY, A | I | VICE PRESIDENT, TREASURER, DIRECTOR | NA | Control |
| MESHBERG, JEFFREY, A | I | VICE PRESIDENT, TREASURER | NA | Control |
| MESHBERG, JEFFREY, A | I | VICE PRESIDENT, TREASURER | NA | Control |
| MESHBERG, JEFFREY, A | I | VICE PRESIDENT, TREASURER | NA | Control |
| MESHBERG, JEFFREY, A | I | VICE PRESIDENT, TREASURER | NA | Control |
| MESHBERG, JEFFREY, A | I | VICE PRESIDENT, TREASURER | NA | Control |
| MESHBERG, JEFFREY, A | I | VICE PRESIDENT, TREASURER, DIRECTOR | NA | Control |
| MESHBERG, JEFFREY, A | I | VICE PRESIDENT, TREASURER, DIRECTOR | NA | Control |
| MESHBERG, JEFFREY, A | I | VICE PRESIDENT, TREASURER, DIRECTOR | NA | Control |
| MESHBERG, JEFFREY, A | I | VICE PRESIDENT, TREASURER, DIRECTOR | NA | Control |
| MESHBERG, JEFFREY, A | I | VICE PRESIDENT, TREASURER, DIRECTOR | NA | Control |
| MESHBERG, JEFFREY, A | I | VICE PRESIDENT, TREASURER | NA | Control |
| MESHBERG, JEFFREY, A | I | VICE PRESIDENT, TREASURER | NA | Control |
| MESHBERG, JEFFREY, A | I | VICE PRESIDENT, TREASURER | NA | Control |
| MESHBERG, JEFFREY, A | I | VICE PRESIDENT, TREASURER, DIRECTOR | NA | Control |
| MESHBERG, JEFFREY, A | I | VICE PRESIDENT, TREASURER, DIRECTOR | NA | Control |
| MESHBERG, JEFFREY, A | I | VICE PRESIDENT, TREASURER, DIRECTOR | NA | Control |
| MESHBERG, JEFFREY, A | I | VICE PRESIDENT, TREASURER, DIRECTOR | NA | Control |
| MESHBERG, JEFFREY, A | I | VICE PRESIDENT, TREASURER | NA | Control |
| MESHBERG, JEFFREY, A | I | VICE PRESIDENT, TREASURER, DIRECTOR | NA | Control |
| MESHBERG, JEFFREY, A | I | VICE PRESIDENT, TREASURER, DIRECTOR | NA | Control |
| MESHBERG, JEFFREY, A | I | VICE PRESIDENT, TREASURER, DIRECTOR | NA | Control |
| MESHBERG, JEFFREY, A | I | VICE PRESIDENT, TREASURER | NA | Control |
| MESHBERG, JEFFREY, A | I | VICE PRESIDENT, TREASURER | NA | Control |
| MESHBERG, JEFFREY, A | I | VICE PRESIDENT, TREASURER, DIRECTOR | NA | Control |
| MESHBERG, JEFFREY, A | I | VICE PRESIDENT, TREASURER, DIRECTOR | NA | Control |
| MESHBERG, JEFFREY, ANDREW | I | VICE PRESIDENT, TREASURER | NA | Control |
| MESHBERG, JEFFREY, ANDREW | I | VICE PRESIDENT, TREASURER & DIRECTOR | NA | Control |
| MESHBERG, JEFFREY, ANDREW | I | VICE PRESIDENT, TREASURER & DIRECTOR | NA | Control |
| MESHBERG, JEFFREY, ANDREW | I | VICE PRESIDENT, TREASURER & DIRECTOR | NA | Control |
| MONACO, MARGRET, T | I | COO/VP ASSISTANT SECRETARY | NA | Control |
| MONACO, MARGRET, T | I | COO/VP ASSISTANT SECRETARY | NA | Control |
| MONACO, MARGRET, T | I | COO/VP ASSISTANT SECRETARY | NA | Control |
| MONACO, MARGRET, T | I | COO/VP ASSISTANT SECRETARY | NA | Control |
| MONACO, MARGRET, T | I | COO/VP ASSISTANT SECRETARY | NA | Control |
| MORALES, ANGEL, LUIS | I | EXECUTIVE VICE PRESIDENT, DIRECTOR | NA | Control |
| MORALES, ANGEL, LUIS | I | EXECUTIVE VICE PRESIDENT, DIRECTOR | NA | Control |
| MORALES, ANGEL, LUIS | I | EXECUTIVE VICE PRESIDENT, DIRECTOR | NA | Control |
| MORALES, ANGEL, LUIS | I | EXECUTIVE VICE PRESIDENT, DIRECTOR | NA | Control |
| MORALES, ANGEL, LUIS | I | EXECUTIVE VICE PRESIDENT, DIRECTOR | NA | Control |
| MORALES, ANGEL, LUIS | I | EXECUTIVE VICE PRESIDENT, DIRECTOR | NA | Control |
| MORALES, ANGEL, LUIS | I | EXECUTIVE VICE PRESIDENT, DIRECTOR | NA | Control |
| MORALES, ANGEL, LUIS | I | EXECUTIVE VICE PRESIDENT, DIRECTOR | NA | Control |
| MORALES, ANGEL, LUIS | I | EXECUTIVE VICE PRESIDENT, DIRECTOR | NA | Control |
| MORALES, ANGEL, LUIS | I | EXECUTIVE VICE PRESIDENT, DIRECTOR | NA | Control |
| MORALES, ANGEL, LUIS | I | EXECUTIVE VICE PRESIDENT, DIRECTOR | NA | Control |
| NELSON, MARGARET, E | I | VICE PRESIDENT, SECRETARY | NA | |
| NELSON, MARGARET, E | I | VICE PRESIDENT, SECRETARY | NA | |
| NELSON, MARGARET, E | I | VICE PRESIDENT, SECRETARY | NA | |
| NELSON, MARGARET, E | I | VICE PRESIDENT, SECRETARY | NA | |
| NELSON, MARGARET, E | I | VICE PRESIDENT, SECRETARY | NA | |
| NELSON, MARGARET, E | I | VICE PRESIDENT, SECRETARY | NA | |
| NELSON, MARGARET, E | I | VICE PRESIDENT, SECRETARY | NA | |
| NELSON, MARGARET, ELSE | I | VICE PRESIDENT, SECRETARY | NA | |
| NELSON, MARGARET, ELSE | I | VICE PRESIDENT, SECRETARY | NA | Control |
| PETTY, ALEC, WELLER BARRETT | I | BOARD OF DIRECTOR, AND EXECUTIVE VP FOR THE REGISTRANT AND RELYING ADVISER | NA | Control |
| PETTY, ALEC, WELLER BARRETT | I | BOARD OF DIRECTOR, AND EXECUTIVE VP FOR THE REGISTRANT AND RELYING ADVISER | NA | Control |
| PETTY, ALEC, WELLER BARRETT | I | BOARD OF DIRECTOR, AND EXECUTIVE VP FOR THE REGISTRANT AND RELYING ADVISER | NA | Control |
| PETTY, ALEC, WELLER BARRETT | I | BOARD OF DIRECTOR, AND EXECUTIVE VP FOR THE REGISTRANT AND RELYING ADVISER | NA | Control |
| PETTY, ALEC, WELLER BARRETT | I | BOARD OF DIRECTOR, AND EXECUTIVE VP FOR THE REGISTRANT AND RELYING ADVISER | NA | Control |
| PETTY, ALEC, WELLER BARRETT | I | BOARD OF DIRECTOR, AND EXECUTIVE VP FOR THE REGISTRANT AND RELYING ADVISER | NA | Control |
| PETTY, ALEC, WELLER BARRETT | I | BOARD OF DIRECTOR, AND EXECUTIVE VP FOR THE REGISTRANT AND RELYING ADVISER | NA | Control |
| PETTY, ALEC, WELLER BARRETT | I | BOARD OF DIRECTOR, AND EXECUTIVE VP FOR THE REGISTRANT AND RELYING ADVISER | NA | Control |
| PETTY, ALEC, WELLER BARRETT | I | BOARD OF DIRECTOR, AND EXECUTIVE VP FOR THE REGISTRANT AND RELYING ADVISER | NA | Control |
| PETTY, ALEC, WELLER BARRETT | I | BOARD OF DIRECTOR, AND EXECUTIVE VP FOR THE REGISTRANT AND RELYING ADVISER | NA | Control |
| PETTY, ALEC, WELLER BARRETT | I | BOARD OF DIRECTOR, AND EXECUTIVE VP FOR THE REGISTRANT AND RELYING ADVISER | NA | Control |
| PETTY, ALEC, WELLER BARRETT | I | BOARD OF DIRECTOR, AND EXECUTIVE VP FOR THE REGISTRANT AND RELYING ADVISER | NA | Control |
| PETTY, ALEC, WELLER BARRETT | I | BOARD OF DIRECTOR, AND EXECUTIVE VP FOR THE REGISTRANT AND RELYING ADVISER | NA | Control |
| PETTY, ALEC, WELLER BARRETT | I | BOARD OF DIRECTOR, AND EXECUTIVE VP FOR THE REGISTRANT AND RELYING ADVISER | NA | Control |
| PETTY, ALEC, WELLER BARRETT | I | DIRECTOR, AND EXECUTIVE VP | NA | Control |
| PETTY, ALEC, WELLER BARRETT | I | BOARD OF DIRECTOR, AND EXECUTIVE VP FOR THE REGISTRANT AND RELYING ADVISER | NA | Control |
| PETTY, ALEC, WELLER BARRETT | I | BOARD OF DIRECTOR, AND EXECUTIVE VP FOR THE REGISTRANT AND RELYING ADVISER | NA | Control |
| POOLE, WALKER, LYNCH | I | DIRECTOR, EXECUTIVE VICE PRESIDENT | NA | Control |
| POOLE, WALKER, LYNCH | I | DIRECTOR, EXECUTIVE VICE PRESIDENT | NA | Control |
| POOLE, WALKER, LYNCH | I | DIRECTOR, EXECUTIVE VICE PRESIDENT | NA | Control |
| POOLE, WALKER, LYNCH | I | DIRECTOR, EXECUTIVE VICE PRESIDENT | NA | Control |
| POOLE, WALKER, LYNCH | I | DIRECTOR, EXECUTIVE VICE PRESIDENT | NA | Control |
| POOLE, WALKER, LYNCH | I | DIRECTOR, EXECUTIVE VICE PRESIDENT | NA | Control |
| PORTER, EILEEN, M | I | CHIEF COMPLIANCE OFFICER | NA | Control |
| PORTER, EILEEN, M | I | CHIEF COMPLIANCE OFFICER | NA | Control |
| PORTER, EILEEN, M | I | CHIEF COMPLIANCE OFFICER | NA | Control |
| PORTER, EILEEN, M | I | CHIEF COMPLIANCE OFFICER | NA | Control |
| PORTER, EILEEN, M | I | CHIEF COMPLIANCE OFFICER | NA | Control |
| PURI, MANDAKINI | I | DIRECTOR | NA | Control |
| PURI, MANDAKINI | I | DIRECTOR | NA | Control |
| PURI, MANDAKINI | I | DIRECTOR | NA | Control |
| PURI, MANDAKINI | I | DIRECTOR | NA | Control |
| PURI, MANDAKINI | I | DIRECTOR | NA | Control |
| PURI, MANDAKINI | I | DIRECTOR | NA | Control |
| PURI, MANDAKINI | I | DIRECTOR | NA | Control |
| PURI, MANDAKINI | I | DIRECTOR | NA | Control |
| PURI, MANDAKINI | I | DIRECTOR | NA | Control |
| PURI, MANDAKINI | I | DIRECTOR | NA | Control |
| SHIMP, JOHN, AUBREY | I | DIRECTOR, EXECUTIVE VICE PRESIDENT | NA | Control |
| SHIMP, JOHN, AUBREY | I | DIRECTOR, EXECUTIVE VICE PRESIDENT | NA | Control |
| SHIMP, JOHN, AUBREY | I | DIRECTOR, EXECUTIVE VICE PRESIDENT | NA | Control |
| SHIMP, JOHN, AUBREY | I | DIRECTOR, EXECUTIVE VICE PRESIDENT | NA | Control |
| SHIMP, JOHN, AUBREY | I | DIRECTOR, EXECUTIVE VICE PRESIDENT | NA | Control |
| SHIMP, JOHN, AUBREY | I | DIRECTOR, EXECUTIVE VICE PRESIDENT | NA | Control |
| SIMSON, RIMA | I | VICE PRESIDENT AND TREASURER OF REGISTRANT | NA | Control |
| SIMSON, RIMA | I | VICE PRESIDENT AND TREASURER OF RELYING ADVISER | NA | Control |
| SIMSON, RIMA | I | VICE PRESIDENT AND TREASURER OF REGISTRANT | NA | Control |
| SIMSON, RIMA | I | VICE PRESIDENT AND TREASURER OF RELYING ADVISER | NA | Control |
| SIMSON, RIMA | I | VICE PRESIDENT AND TREASURER OF REGISTRANT | NA | Control |
| SIMSON, RIMA | I | VICE PRESIDENT AND TREASURER OF RELYING ADVISER | NA | Control |
| SIMSON, RIMA | I | VICE PRESIDENT AND TREASURER OF REGISTRANT | NA | Control |
| SIMSON, RIMA | I | VICE PRESIDENT AND TREASURER OF RELYING ADVISER | NA | Control |
| SIMSON, RIMA | I | VICE PRESIDENT AND TREASURER OF REGISTRANT | NA | Control |
| SIMSON, RIMA | I | VICE PRESIDENT AND TREASURER OF RELYING ADVISER | NA | Control |
| SIMSON, RIMA | I | VICE PRESIDENT AND TREASURER OF REGISTRANT | NA | Control |
| SIMSON, RIMA | I | VICE PRESIDENT AND TREASURER OF RELYING ADVISER | NA | Control |
| SIMSON, RIMA, GUPTA | I | VICE PRESIDENT AND TREASURER OF REGISTRANT | NA | Control |
| SIMSON, RIMA, GUPTA | I | VICE PRESIDENT AND TREASURER OF RELYING ADVISER | NA | Control |
| SIMSON, RIMA, GUPTA | I | VICE PRESIDENT AND TREASURER OF REGISTRANT | NA | Control |
| SIMSON, RIMA, GUPTA | I | VICE PRESIDENT AND TREASURER OF RELYING ADVISER | NA | Control |
| SIMSON, RIMA, GUPTA | I | VICE PRESIDENT AND TREASURER OF REGISTRANT | NA | Control |
| SIMSON, RIMA, GUPTA | I | VICE PRESIDENT AND TREASURER OF RELYING ADVISER | NA | Control |
| STEFFENS, JOHN, LAUNDON | I | CHAIRMAN DIRECTOR | NA | Control |
| STEFFENS, JOHN, LAUNDON | I | CHAIRMAN DIRECTOR | NA | Control |
| STEFFENS, JOHN, LAUNDON | I | CHAIRMAN DIRECTOR | NA | Control |
| STEFFENS, JOHN, LAUNDON | I | CHAIRMAN DIRECTOR | NA | Control |
| STEFFENS, JOHN, LAUNDON | I | CHAIRMAN DIRECTOR | NA | Control |
| STONE, ILEANA, CHERYL | I | SECRETARY | NA | Control |
| STONE, ILEANA, CHERYL | I | SECRETARY | NA | Control |
| TAYLOR, MARY, ELIZABETH | I | VICE PRESIDENT DIRECTOR | NA | Control |
| TAYLOR, MARY, ELIZABETH | I | VICE PRESIDENT DIRECTOR | NA | Control |
| TAYLOR, MARY, ELIZABETH | I | VICE PRESIDENT DIRECTOR | NA | Control |
| TAYLOR, MARY, ELIZABETH | I | VICE PRESIDENT DIRECTOR | NA | Control |
| TAYLOR, MARY, ELIZABETH | I | VICE PRESIDENT DIRECTOR | NA | Control |
| THORNE, NATHAN, COMSTOCK | I | DIRECTOR | NA | Control |
| THORNE, NATHAN, COMSTOCK | I | DIRECTOR | NA | Control |
| THORNE, NATHAN, COMSTOCK | I | DIRECTOR | NA | Control |
| THORNE, NATHAN, COMSTOCK | I | DIRECTOR | NA | Control |
| THORNE, NATHAN, COMSTOCK | I | DIRECTOR | NA | Control |
| THORNE, NATHAN, COMSTOCK | I | DIRECTOR | NA | Control |
| THORNE, NATHAN, COMSTOCK | I | DIRECTOR | NA | Control |
| THORNE, NATHAN, COMSTOCK | I | DIRECTOR | NA | Control |
| THORNE, NATHAN, COMSTOCK | I | DIRECTOR | NA | Control |
| THORNE, NATHAN, COMSTOCK | I | DIRECTOR | NA | Control |
| TULLY, ROBERT, F | I | VICE PRESIDENT DIRECTOR | NA | Control |
| TULLY, ROBERT, F | I | VICE PRESIDENT DIRECTOR | NA | Control |
| TULLY, ROBERT, F | I | VICE PRESIDENT DIRECTOR | NA | Control |
| TULLY, ROBERT, F | I | VICE PRESIDENT DIRECTOR | NA | Control |
| TULLY, ROBERT, F | I | VICE PRESIDENT DIRECTOR | NA | Control |
| VALENTI, JOSEPH, SALVATORE | I | BOARD OF DIRECTOR OF REGISTRANT | NA | Control |
| VALENTI, JOSEPH, SALVATORE | I | BOARD OF DIRECTOR OF RELYING ADVISER | NA | Control |
| VALENTI, JOSEPH, SALVATORE | I | BOARD OF DIRECTOR OF REGISTRANT | NA | Control |
| VALENTI, JOSEPH, SALVATORE | I | BOARD OF DIRECTOR OF RELYING ADVISER | NA | Control |
| VALENTI, JOSEPH, SALVATORE | I | VICE PRESIDENT FOR THE REGISTRANT AND THE RELYING ADVISER | NA | Control |
| VALENTI, JOSEPH, SALVATORE | I | BOARD OF DIRECTOR OF REGISTRANT | NA | Control |
| VALENTI, JOSEPH, SALVATORE | I | BOARD OF DIRECTOR OF RELYING ADVISER | NA | Control |
| VALENTI, JOSEPH, SALVATORE | I | BOARD OF DIRECTOR OF REGISTRANT | NA | Control |
| VALENTI, JOSEPH, SALVATORE | I | BOARD OF DIRECTOR OF RELYING ADVISER | NA | Control |
| VALENTI, JOSEPH, SALVATORE | I | VICE PRESIDENT FOR THE REGISTRANT AND THE RELYING ADVISER | NA | Control |
| VALENTI, JOSEPH, SALVATORE | I | BOARD OF DIRECTOR OF REGISTRANT | NA | Control |
| VALENTI, JOSEPH, SALVATORE | I | BOARD OF DIRECTOR OF RELYING ADVISER | NA | Control |
| VALENTI, JOSEPH, SALVATORE | I | VICE PRESIDENT FOR THE REGISTRANT AND THE RELYING ADVISER | NA | Control |
| VALENTI, JOSEPH, SALVATORE | I | BOARD OF DIRECTOR OF REGISTRANT | NA | Control |
| VALENTI, JOSEPH, SALVATORE | I | BOARD OF DIRECTOR OF RELYING ADVISER | NA | Control |
| VALENTI, JOSEPH, SALVATORE | I | VICE PRESIDENT FOR THE REGISTRANT AND THE RELYING ADVISER | NA | Control |
| VALENTI, JOSEPH, SALVATORE | I | BOARD OF DIRECTOR OF REGISTRANT | NA | Control |
| VALENTI, JOSEPH, SALVATORE | I | BOARD OF DIRECTOR OF RELYING ADVISER | NA | Control |
| VALENTI, JOSEPH, SALVATORE | I | VICE PRESIDENT FOR THE REGISTRANT AND THE RELYING ADVISER | NA | Control |
| VALENTI, JOSEPH, SALVATORE | I | BOARD OF DIRECTOR OF REGISTRANT | NA | Control |
| VALENTI, JOSEPH, SALVATORE | I | BOARD OF DIRECTOR OF RELYING ADVISER | NA | Control |
| VALENTI, JOSEPH, SALVATORE | I | BOARD OF DIRECTOR OF REGISTRANT | NA | Control |
| VALENTI, JOSEPH, SALVATORE | I | BOARD OF DIRECTOR OF RELYING ADVISER | NA | Control |
| VALENTI, JOSEPH, SALVATORE | I | VICE PRESIDENT FOR THE REGISTRANT AND THE RELYING ADVISER | NA | Control |
| VALENTI, JOSEPH, SALVATORE | I | BOARD OF DIRECTOR OF REGISTRANT | NA | Control |
| VALENTI, JOSEPH, SALVATORE | I | BOARD OF DIRECTOR OF RELYING ADVISER | NA | Control |
| VALENTI, JOSEPH, SALVATORE | I | VICE PRESIDENT FOR THE REGISTRANT AND THE RELYING ADVISER | NA | Control |
| VALENTI, JOSEPH, SALVATORE | I | BOARD OF DIRECTOR OF REGISTRANT | NA | Control |
| VALENTI, JOSEPH, SALVATORE | I | BOARD OF DIRECTOR OF RELYING ADVISER | NA | Control |
| VALENTI, JOSEPH, SALVATORE | I | VICE PRESIDENT FOR THE REGISTRANT AND THE RELYING ADVISER | NA | Control |
| VALENTI, JOSEPH, SALVATORE | I | BOARD OF DIRECTOR OF REGISTRANT | NA | Control |
| VALENTI, JOSEPH, SALVATORE | I | BOARD OF DIRECTOR OF RELYING ADVISER | NA | Control |
| VALENTI, JOSEPH, SALVATORE | I | VICE PRESIDENT FOR THE REGISTRANT AND THE RELYING ADVISER | NA | Control |
| VALENTI, JOSEPH, SALVATORE | I | BOARD OF DIRECTOR OF REGISTRANT | NA | Control |
| VALENTI, JOSEPH, SALVATORE | I | BOARD OF DIRECTOR OF RELYING ADVISER | NA | Control |
| VALENTI, JOSEPH, SALVATORE | I | VICE PRESIDENT FOR THE REGISTRANT AND THE RELYING ADVISER | NA | Control |
| VALENTI, JOSEPH, SALVATORE | I | BOARD OF DIRECTOR OF REGISTRANT | NA | Control |
| VALENTI, JOSEPH, SALVATORE | I | BOARD OF DIRECTOR OF RELYING ADVISER | NA | Control |
| WERTZ, LYNNE, ELIZABETH | I | DIRECTOR, EXECUTIVE VICE PRESIDENT | NA | Control |
| WERTZ, LYNNE, ELIZABETH | I | DIRECTOR, EXECUTIVE VICE PRESIDENT | NA | Control |
| WERTZ, LYNNE, ELIZABETH | I | DIRECTOR, EXECUTIVE VICE PRESIDENT | NA | Control |
| WERTZ, LYNNE, ELIZABETH | I | DIRECTOR, EXECUTIVE VICE PRESIDENT | NA | Control |
| WERTZ, LYNNE, ELIZABETH | I | DIRECTOR, EXECUTIVE VICE PRESIDENT | NA | Control |
| WERTZ, LYNNE, ELIZABETH | I | DIRECTOR, EXECUTIVE VICE PRESIDENT | NA | Control |
| WERTZ, LYNNE, ELIZABETH | I | BOARD OF DIRECTOR, EXECUTIVE VICE PRESIDENT OF REGISTRANT | NA | Control |
| WERTZ, LYNNE, ELIZABETH | I | BOARD OF DIRECTOR, EXECUTIVE VICE PRESIDENT OF RELYING ADVISER | NA | Control |
| WERTZ, LYNNE, ELIZABETH | I | BOARD OF DIRECTOR, EXECUTIVE VICE PRESIDENT OF REGISTRANT | NA | Control |
| WERTZ, LYNNE, ELIZABETH | I | BOARD OF DIRECTOR, EXECUTIVE VICE PRESIDENT OF RELYING ADVISER | NA | Control |
| WERTZ, LYNNE, ELIZABETH | I | BOARD OF DIRECTOR, EXECUTIVE VICE PRESIDENT OF REGISTRANT | NA | Control |
| WERTZ, LYNNE, ELIZABETH | I | BOARD OF DIRECTOR, EXECUTIVE VICE PRESIDENT OF RELYING ADVISER | NA | Control |
| WERTZ, LYNNE, ELIZABETH | I | DIRECTOR, EXECUTIVE VICE PRESIDENT | NA | Control |
| WERTZ, LYNNE, ELIZABETH | I | DIRECTOR, EXECUTIVE VICE PRESIDENT | NA | Control |
| WERTZ, LYNNE, ELIZABETH | I | BOARD OF DIRECTOR, EXECUTIVE VICE PRESIDENT OF REGISTRANT | NA | Control |
| WERTZ, LYNNE, ELIZABETH | I | BOARD OF DIRECTOR, EXECUTIVE VICE PRESIDENT OF RELYING ADVISER | NA | Control |
| WERTZ, LYNNE, ELIZABETH | I | BOARD OF DIRECTOR, EXECUTIVE VICE PRESIDENT OF REGISTRANT | NA | Control |
| WERTZ, LYNNE, ELIZABETH | I | BOARD OF DIRECTOR, EXECUTIVE VICE PRESIDENT OF RELYING ADVISER | NA | Control |
| WONG, RAYMOND, LAI MUN | I | DIRECTOR | NA | |
| WONG, RAYMOND, LAI MUN | I | DIRECTOR | NA | |
| WONG, RAYMOND, LAI MUN | I | DIRECTOR | NA | |
| WONG, RAYMOND, LAI MUN | I | DIRECTOR | NA | |
| WONG, RAYMOND, LAI MUN | I | DIRECTOR | NA | |
| WONG, RAYMOND, LAI MUN | I | DIRECTOR | NA | |
| WONG, RAYMOND, LAI MUN | I | DIRECTOR | NA | |
| WONG, RAYMOND, LAI MUN | I | DIRECTOR | NA | |
| WONG, RAYMOND, LAI MUN | I | DIRECTOR | NA | |
| WONG, RAYMOND, LAI MUN | I | DIRECTOR | NA | |
| WONG, RAYMOND, LAI MUN | I | DIRECTOR | NA | |
| WONG, RAYMOND, LAI MUN | I | DIRECTOR | NA | |
| WONG, RAYMOND, LAI MUN | I | DIRECTOR | NA | |
| WONG, RAYMOND, LAI MUN | I | DIRECTOR | NA | |
| WONG, RAYMOND, LAI MUN | I | DIRECTOR | NA | |
| WONG, RAYMOND, LAI MUN | I | DIRECTOR | NA | |
| WONG, RAYMOND, LAI MUN | I | DIRECTOR | NA | |
| WONG, RAYMOND, LAI MUN | I | DIRECTOR | NA | |
| WONG, RAYMOND, LAI MUN | I | DIRECTOR | NA | |
| WONG, RAYMOND, LAI MUN | I | DIRECTOR | NA | |
| WONG, RAYMOND, LAI MUN | I | DIRECTOR | NA | |
| WONG, RAYMOND, LAI MUN | I | DIRECTOR | NA | |
| WONG, RAYMOND, LAI MUN | I | DIRECTOR | NA | |
| WONG, RAYMOND, LAI MUN | I | DIRECTOR | NA | |
| WONG, RAYMOND, LAI MUN | I | DIRECTOR | NA | |
| WONG, RAYMOND, LAI MUN | I | DIRECTOR | NA | |
| WONG, RAYMOND, LAI MUN | I | DIRECTOR | NA | |
| WONG, RAYMOND, LAI MUN | I | DIRECTOR | NA | |
| WONG, RAYMOND, LAI MUN | I | DIRECTOR | NA | |
| WONG, RAYMOND, LAI MUN | I | DIRECTOR | NA | |
| WONG, RAYMOND, LAI MUN | I | BOARD OF DIRECTOR OF REGISTRANT | NA | Control |
| WONG, RAYMOND, LAI MUN | I | BOARD OF DIRECTOR OF RELYING ADVISER | NA | Control |
| WONG, RAYMOND, LAI MUN | I | BOARD OF DIRECTOR OF REGISTRANT | NA | Control |
| WONG, RAYMOND, LAI MUN | I | BOARD OF DIRECTOR OF RELYING ADVISER | NA | Control |
| WONG, RAYMOND, LAI MUN | I | BOARD OF DIRECTOR OF REGISTRANT | NA | Control |
| WONG, RAYMOND, LAI MUN | I | BOARD OF DIRECTOR OF RELYING ADVISER | NA | Control |
| WONG, RAYMOND, LAI MUN | I | BOARD OF DIRECTOR OF REGISTRANT | NA | Control |
| WONG, RAYMOND, LAI MUN | I | BOARD OF DIRECTOR OF RELYING ADVISER | NA | Control |
| WONG, RAYMOND, LAI MUN | I | BOARD OF DIRECTOR OF REGISTRANT | NA | Control |
| WONG, RAYMOND, LAI MUN | I | BOARD OF DIRECTOR OF RELYING ADVISER | NA | Control |
| WONG, RAYMOND, LAI MUN | I | BOARD OF DIRECTOR OF REGISTRANT | NA | Control |
| WONG, RAYMOND, LAI MUN | I | BOARD OF DIRECTOR OF RELYING ADVISER | NA | Control |
| WONG, RAYMOND, LAI MUN | I | BOARD OF DIRECTOR OF REGISTRANT | NA | Control |
| WONG, RAYMOND, LAI MUN | I | BOARD OF DIRECTOR OF RELYING ADVISER | NA | Control |
| WONG, RAYMOND, LAI MUN | I | BOARD OF DIRECTOR OF REGISTRANT | NA | Control |
| WONG, RAYMOND, LAI MUN | I | BOARD OF DIRECTOR OF RELYING ADVISER | NA | Control |
| WONG, RAYMOND, LAI MUN | I | BOARD OF DIRECTOR OF REGISTRANT | NA | Control |
| WONG, RAYMOND, LAI MUN | I | BOARD OF DIRECTOR OF RELYING ADVISER | NA | Control |
| WONG, RAYMOND, LAI MUN | I | BOARD OF DIRECTOR OF REGISTRANT | NA | Control |
| WONG, RAYMOND, LAI MUN | I | BOARD OF DIRECTOR OF RELYING ADVISER | NA | Control |
| WONG, RAYMOND, LAI MUN | I | BOARD OF DIRECTOR OF REGISTRANT | NA | Control |
| WONG, RAYMOND, LAI MUN | I | BOARD OF DIRECTOR OF RELYING ADVISER | NA | Control |
| WONG, RAYMOND, LAI MUN | I | BOARD OF DIRECTOR OF REGISTRANT | NA | Control |
| WONG, RAYMOND, LAI MUN | I | BOARD OF DIRECTOR OF RELYING ADVISER | NA | Control |
| WONG, RAYMOND, LAI MUN | I | BOARD OF DIRECTOR OF REGISTRANT | NA | Control |
| WONG, RAYMOND, LAI MUN | I | BOARD OF DIRECTOR OF RELYING ADVISER | NA | Control |
| WONG, RAYMOND, LAI MUN | I | DIRECTOR | NA | Control |
| WONG, RAYMOND, LAI MUN | I | BOARD OF DIRECTOR OF REGISTRANT | NA | Control |
| WONG, RAYMOND, LAI MUN | I | BOARD OF DIRECTOR OF RELYING ADVISER | NA | Control |
| WONG, RAYMOND, LAI MUN | I | BOARD OF DIRECTOR OF REGISTRANT | NA | Control |
| WONG, RAYMOND, LAI MUN | I | BOARD OF DIRECTOR OF RELYING ADVISER | NA | Control |
| WONG, RAYMOND, LAI MUN | I | BOARD OF DIRECTOR OF REGISTRANT | NA | Control |
| WONG, RAYMOND, LAI MUN | I | BOARD OF DIRECTOR OF RELYING ADVISER | NA | Control |
| WONG, RAYMOND, LAI MUN | I | BOARD OF DIRECTOR OF REGISTRANT | NA | Control |
| WONG, RAYMOND, LAI MUN | I | BOARD OF DIRECTOR OF RELYING ADVISER | NA | Control |
| WONG, RAYMOND, LAI MUN | I | BOARD OF DIRECTOR OF REGISTRANT | NA | Control |
| WONG, RAYMOND, LAI MUN | I | BOARD OF DIRECTOR OF RELYING ADVISER | NA | Control |
| WONG, RAYMOND, LAI MUN | I | BOARD OF DIRECTOR OF REGISTRANT | NA | Control |
| WONG, RAYMOND, LAI MUN | I | BOARD OF DIRECTOR OF RELYING ADVISER | NA | Control |
| WONG, RAYMOND, LAI MUN | I | BOARD OF DIRECTOR OF REGISTRANT | NA | Control |
| WONG, RAYMOND, LAI MUN | I | BOARD OF DIRECTOR OF RELYING ADVISER | NA | Control |
| WONG, RAYMOND, LAI MUN | I | DIRECTOR | NA | Control |
| WONG, RAYMOND, LAI MUN | I | DIRECTOR | NA | Control |
| WONG, RAYMOND, LAI MUN | I | BOARD OF DIRECTOR OF REGISTRANT | NA | Control |
| WONG, RAYMOND, LAI MUN | I | BOARD OF DIRECTOR OF RELYING ADVISER | NA | Control |
| WONG, RAYMOND, LAI MUN | I | BOARD OF DIRECTOR OF REGISTRANT | NA | Control |
| WONG, RAYMOND, LAI MUN | I | BOARD OF DIRECTOR OF RELYING ADVISER | NA | Control |
| WOO, WILLIAM | I | SECRETARY | NA | Control |
| WOO, WILLIAM | I | SECRETARY | NA | Control |
| WOO, WILLIAM | I | SECRETARY | NA | Control |
| WOO, WILLIAM | I | VICE PRESIDENT, DIRECTOR | NA | Control |
| WOO, WILLIAM | I | SECRETARY | NA | |
| WOO, WILLIAM | I | SECRETARY | NA | |
| WOO, WILLIAM | I | SECRETARY | NA | |
| WOO, WILLIAM | I | SECRETARY | NA | |
| WOO, WILLIAM | I | SECRETARY, DIRECTOR | NA | |
| WOO, WILLIAM | I | SECRETARY, DIRECTOR | NA | |
| WOO, WILLIAM | I | VICE PRESIDENT, DIRECTOR | NA | |
| WOO, WILLIAM | I | SECRETARY | NA | |
| WOO, WILLIAM | I | VICE PRESIDENT, DIRECTOR | NA | |
| WOO, WILLIAM | I | SECRETARY | NA | |
| WOO, WILLIAM | I | SECRETARY | NA | |
| WOO, WILLIAM | I | SECRETARY | NA | |
| WOO, WILLIAM | I | SECRETARY, DIRECTOR | NA | |
| WOO, WILLIAM | I | SECRETARY, DIRECTOR | NA | |
| WOO, WILLIAM | I | SECRETARY | NA | |
| WOO, WILLIAM | I | SECRETARY | NA | |
| MERRILL LYNCH GROUP, INC. | DE | SOLE STOCKHOLDER | E | Control |
| MERRILL LYNCH GROUP, INC. | DE | SOLE STOCKHOLDER | E | Control |
| MERRILL LYNCH GROUP, INC. | DE | SOLE STOCKHOLDER | E | Control |
| MERRILL LYNCH GROUP, INC. | DE | SOLE STOCKHOLDER | E | Control |
| MERRILL LYNCH GROUP, INC. | DE | SOLE STOCKHOLDER | E | Control |
| MERRILL LYNCH GROUP, INC. | DE | SOLE STOCKHOLDER | E | Control |
| MERRILL LYNCH GROUP, INC. | DE | SOLE STOCKHOLDER | E | Control |
| MERRILL LYNCH GROUP, INC. | DE | SOLE STOCKHOLDER | E | Control |
| MERRILL LYNCH GROUP, INC. | DE | SOLE STOCKHOLDER | E | Control |
| MERRILL LYNCH GROUP, INC. | DE | SOLE STOCKHOLDER | E | Control |
| MERRILL LYNCH GROUP, INC. | DE | SOLE STOCKHOLDER | E | Control |
| MERRILL LYNCH GROUP, INC. | DE | SOLE STOCKHOLDER | E | Control |
| MERRILL LYNCH GROUP, INC. | DE | SOLE STOCKHOLDER | E | Control |
| MERRILL LYNCH GROUP, INC. | DE | SOLE STOCKHOLDER | E | Control |
| MERRILL LYNCH GROUP, INC. | DE | SOLE STOCKHOLDER | E | Control |
| MERRILL LYNCH GROUP, INC. | DE | SOLE STOCKHOLDER | E | Control |
| MERRILL LYNCH GROUP, INC. | DE | SOLE STOCKHOLDER | E | Control |
| MERRILL LYNCH GROUP, INC. | DE | SOLE STOCKHOLDER | E | Control |
| MERRILL LYNCH GROUP, INC. | DE | SOLE STOCKHOLDER | E | Control |
| MERRILL LYNCH GROUP, INC. | DE | SOLE STOCKHOLDER | E | Control |
| MERRILL LYNCH GROUP, INC. | DE | SOLE STOCKHOLDER | E | Control |
| MERRILL LYNCH GROUP, INC. | DE | SOLE STOCKHOLDER | E | Control |
| MERRILL LYNCH GROUP, INC. | DE | SOLE STOCKHOLDER | E | Control |
| MERRILL LYNCH GROUP, INC. | DE | SOLE STOCKHOLDER | E | Control |
| MERRILL LYNCH GROUP, INC. | DE | SOLE STOCKHOLDER | E | Control |
| MERRILL LYNCH GROUP, INC. | DE | SOLE STOCKHOLDER | E | Control |
| MERRILL LYNCH GROUP, INC. | DE | SOLE STOCKHOLDER | E | Control |
| MERRILL LYNCH GROUP, INC. | DE | SOLE STOCKHOLDER | E | Control |
| MERRILL LYNCH GROUP, INC. | DE | SOLE STOCKHOLDER | E | Control |
| MERRILL LYNCH GROUP, INC. | DE | SOLE STOCKHOLDER | E | Control |
| MERRILL LYNCH GROUP, INC. | DE | SOLE STOCKHOLDER | E | Control |
| MERRILL LYNCH GROUP, INC. | DE | SOLE STOCKHOLDER | E | Control |
| MERRILL LYNCH GROUP, INC. | DE | SOLE STOCKHOLDER | E | Control |
| MERRILL LYNCH GROUP, INC. | DE | SOLE STOCKHOLDER | E | Control |
| MERRILL LYNCH GROUP, INC. | DE | SOLE STOCKHOLDER | E | Control |
| MERRILL LYNCH GROUP, INC. | DE | SOLE STOCKHOLDER | E | Control |
| MERRILL LYNCH GROUP, INC. | DE | SOLE STOCKHOLDER | E | Control |
| MERRILL LYNCH GROUP, INC. | DE | SOLE STOCKHOLDER OF REGISTRANT | E | Control |
| MERRILL LYNCH GROUP, INC. | DE | SHAREHOLDER OF RELYING ADVISER | E | Control |
| MERRILL LYNCH GROUP, INC. | DE | SOLE STOCKHOLDER OF REGISTRANT | E | Control |
| MERRILL LYNCH GROUP, INC. | DE | SHAREHOLDER OF RELYING ADVISER | E | Control |
| MERRILL LYNCH GROUP, INC. | DE | SOLE STOCKHOLDER OF REGISTRANT | E | Control |
| MERRILL LYNCH GROUP, INC. | DE | SHAREHOLDER OF RELYING ADVISER | E | Control |
| MERRILL LYNCH GROUP, INC. | DE | SOLE STOCKHOLDER OF REGISTRANT | E | Control |
| MERRILL LYNCH GROUP, INC. | DE | SHAREHOLDER OF RELYING ADVISER | E | Control |
| MERRILL LYNCH GROUP, INC. | DE | SOLE STOCKHOLDER OF REGISTRANT | E | Control |
| MERRILL LYNCH GROUP, INC. | DE | SHAREHOLDER OF RELYING ADVISER | E | Control |
| MERRILL LYNCH GROUP, INC. | DE | SOLE STOCKHOLDER OF REGISTRANT | E | Control |
| MERRILL LYNCH GROUP, INC. | DE | SHAREHOLDER OF RELYING ADVISER | E | Control |
| MERRILL LYNCH GROUP, INC. | DE | SOLE STOCKHOLDER OF REGISTRANT | E | Control |
| MERRILL LYNCH GROUP, INC. | DE | SHAREHOLDER OF RELYING ADVISER | E | Control |
| MERRILL LYNCH GROUP, INC. | DE | SOLE STOCKHOLDER | E | Control |
| MERRILL LYNCH GROUP, INC. | DE | SOLE STOCKHOLDER OF REGISTRANT | E | Control |
| MERRILL LYNCH GROUP, INC. | DE | SHAREHOLDER OF RELYING ADVISER | E | Control |
| MERRILL LYNCH GROUP, INC. | DE | SOLE STOCKHOLDER OF REGISTRANT | E | Control |
| MERRILL LYNCH GROUP, INC. | DE | SHAREHOLDER OF RELYING ADVISER | E | Control |
| MERRILL LYNCH GROUP, INC. | DE | SOLE STOCKHOLDER OF REGISTRANT | E | Control |
| MERRILL LYNCH GROUP, INC. | DE | SHAREHOLDER OF RELYING ADVISER | E | Control |
| MERRILL LYNCH GROUP, INC. | DE | SOLE STOCKHOLDER OF REGISTRANT | E | Control |
| MERRILL LYNCH GROUP, INC. | DE | SHAREHOLDER OF RELYING ADVISER | E | Control |
| MERRILL LYNCH GROUP, INC. | DE | SOLE STOCKHOLDER OF REGISTRANT | E | Control |
| MERRILL LYNCH GROUP, INC. | DE | SHAREHOLDER OF RELYING ADVISER | E | Control |
| MERRILL LYNCH GROUP, INC. | DE | SOLE STOCKHOLDER OF REGISTRANT | E | Control |
| MERRILL LYNCH GROUP, INC. | DE | SHAREHOLDER OF RELYING ADVISER | E | Control |
| MERRILL LYNCH GROUP, INC. | DE | SOLE STOCKHOLDER | E | Control |
| MERRILL LYNCH GROUP, INC. | DE | SOLE STOCKHOLDER | E | Control |
| MERRILL LYNCH GROUP, INC. | DE | SOLE STOCKHOLDER OF REGISTRANT | E | Control |
| MERRILL LYNCH GROUP, INC. | DE | SHAREHOLDER OF RELYING ADVISER | E | Control |
| MERRILL LYNCH GROUP, INC. | DE | SOLE STOCKHOLDER OF REGISTRANT | E | Control |
| MERRILL LYNCH GROUP, INC. | DE | SHAREHOLDER OF RELYING ADVISER | E | Control |
| MERRILL LYNCH INTERNATIONAL INCORPORATED | DE | SOLE STOCKHOLDER OF REGISTRANT | E | Control |
| MERRILL LYNCH INTERNATIONAL INCORPORATED | DE | SOLE STOCKHOLDER OF RELYING ADVISER | E | Control |
| MERRILL LYNCH INTERNATIONAL INCORPORATED | DE | SOLE STOCKHOLDER OF REGISTRANT | E | Control |
| MERRILL LYNCH INTERNATIONAL INCORPORATED | DE | SOLE STOCKHOLDER OF RELYING ADVISER | E | Control |
| MERRILL LYNCH INTERNATIONAL INCORPORATED | DE | SOLE STOCKHOLDER OF REGISTRANT | E | Control |
| MERRILL LYNCH INTERNATIONAL INCORPORATED | DE | SOLE STOCKHOLDER OF RELYING ADVISER | E | Control |
| MERRILL LYNCH INTERNATIONAL INCORPORATED | DE | SOLE STOCKHOLDER OF REGISTRANT | E | Control |
| MERRILL LYNCH INTERNATIONAL INCORPORATED | DE | SOLE STOCKHOLDER OF RELYING ADVISER | E | Control |
| MERRILL LYNCH INTERNATIONAL INCORPORATED | DE | SOLE STOCKHOLDER OF RELYING ADVISER | E | Control |
| MERRILL LYNCH INTERNATIONAL INCORPORATED | DE | SOLE STOCKHOLDER OF REGISTRANT | E | Control |
| MERRILL LYNCH INTERNATIONAL INCORPORATED | DE | SOLE STOCKHOLDER OF REGISTRANT | E | Control |
| MERRILL LYNCH INTERNATIONAL INCORPORATED | DE | SOLE STOCKHOLDER OF RELYING ADVISER | E | Control |
| MERRILL LYNCH INTERNATIONAL INCORPORATED | DE | SOLE STOCKHOLDER OF REGISTRANT | E | Control |
| MERRILL LYNCH INTERNATIONAL INCORPORATED | DE | SOLE STOCKHOLDER OF RELYING ADVISER | E | Control |
Indirect Owners (Schedule B)
| Name | Type | Entity | Ownership | Control |
|---|---|---|---|---|
| BANK OF AMERICA CORPORATION | DE | MERRILL LYNCH & CO., INC. | E | Control |
| BANK OF AMERICA CORPORATION | DE | MERRILL LYNCH & CO., INC. | E | Control |
| BANK OF AMERICA CORPORATION | DE | MERRILL LYNCH & CO., INC. | E | Control |
| BANK OF AMERICA CORPORATION | DE | MERRILL LYNCH & CO., INC. | E | Control |
| BANK OF AMERICA CORPORATION | DE | MERRILL LYNCH & CO., INC. | E | Control |
| BANK OF AMERICA CORPORATION | DE | MERRILL LYNCH & CO., INC. | E | Control |
| BANK OF AMERICA CORPORATION | DE | MERRILL LYNCH & CO., INC. | E | Control |
| BANK OF AMERICA CORPORATION | DE | MERRILL LYNCH & CO., INC. | E | Control |
| BANK OF AMERICA CORPORATION | DE | MERRILL LYNCH & CO., INC. | E | Control |
| BANK OF AMERICA CORPORATION | DE | MERRILL LYNCH & CO., INC. | E | Control |
| BANK OF AMERICA CORPORATION | DE | MERRILL LYNCH & CO., INC. | E | Control |
| BANK OF AMERICA CORPORATION | DE | MERRILL LYNCH & CO., INC. | E | Control |
| BANK OF AMERICA CORPORATION | DE | MERRILL LYNCH & CO., INC. | E | Control |
| BANK OF AMERICA CORPORATION | DE | MERRILL LYNCH & CO., INC. | E | Control |
| BANK OF AMERICA CORPORATION | DE | MERRILL LYNCH & CO., INC. | E | Control |
| BANK OF AMERICA CORPORATION | DE | MERRILL LYNCH & CO., INC. | E | Control |
| BANK OF AMERICA CORPORATION | DE | MERRILL LYNCH & CO., INC. | E | Control |
| BANK OF AMERICA CORPORATION | DE | MERRILL LYNCH & CO., INC. | E | Control |
| BANK OF AMERICA CORPORATION | DE | MERRILL LYNCH & CO., INC. | E | Control |
| BANK OF AMERICA CORPORATION | DE | MERRILL LYNCH & CO., INC. | E | Control |
| BANK OF AMERICA CORPORATION | DE | MERRILL LYNCH & CO., INC. | E | Control |
| BANK OF AMERICA CORPORATION | DE | MERRILL LYNCH & CO., INC. | E | Control |
| BANK OF AMERICA CORPORATION | DE | MERRILL LYNCH & CO., INC. | E | Control |
| BANK OF AMERICA CORPORATION | DE | MERRILL LYNCH & CO., INC. | E | Control |
| BANK OF AMERICA CORPORATION | DE | MERRILL LYNCH & CO., INC. | E | Control |
| BANK OF AMERICA CORPORATION | DE | MERRILL LYNCH & CO., INC. | E | Control |
| BANK OF AMERICA CORPORATION | DE | MERRILL LYNCH & CO., INC. | E | Control |
| BANK OF AMERICA CORPORATION | DE | MERRILL LYNCH & CO., INC. | E | Control |
| BANK OF AMERICA CORPORATION | DE | NB HOLDINGS CORPORATION | E | Control |
| BANK OF AMERICA CORPORATION | DE | MERRILL LYNCH & CO., INC. | E | Control |
| BANK OF AMERICA CORPORATION | DE | MERRILL LYNCH & CO., INC. | E | Control |
| BANK OF AMERICA CORPORATION | DE | MERRILL LYNCH & CO., INC. | E | Control |
| BANK OF AMERICA CORPORATION | DE | MERRILL LYNCH & CO., INC. | E | Control |
| BANK OF AMERICA CORPORATION | DE | NB HOLDINGS CORPORATION | E | Control |
| BANK OF AMERICA CORPORATION | DE | MERRILL LYNCH & CO., INC. | E | Control |
| BANK OF AMERICA CORPORATION | DE | NB HOLDINGS CORPORATION | E | Control |
| BANK OF AMERICA CORPORATION | DE | NB HOLDINGS CORPORATION | E | Control |
| BANK OF AMERICA CORPORATION | DE | NB HOLDINGS CORPORATION | E | Control |
| BANK OF AMERICA CORPORATION | DE | NB HOLDINGS CORPORATION | E | Control |
| BANK OF AMERICA CORPORATION | DE | MERRILL LYNCH & CO., INC. | E | Control |
| BANK OF AMERICA CORPORATION | DE | NB HOLDINGS CORPORATION | E | Control |
| BANK OF AMERICA CORPORATION | DE | MERRILL LYNCH & CO., INC. | E | Control |
| BANK OF AMERICA CORPORATION | DE | MERRILL LYNCH & CO., INC. | E | Control |
| BANK OF AMERICA CORPORATION | DE | MERRILL LYNCH & CO., INC. | E | Control |
| BANK OF AMERICA CORPORATION | DE | MERRILL LYNCH & CO., INC. | E | Control |
| BANK OF AMERICA CORPORATION | DE | MERRILL LYNCH & CO., INC. | E | Control |
| BANK OF AMERICA CORPORATION | DE | MERRILL LYNCH & CO., INC. | E | Control |
| BANK OF AMERICA CORPORATION | DE | MERRILL LYNCH & CO., INC. | E | Control |
| BANK OF AMERICA CORPORATION | DE | MERRILL LYNCH & CO., INC. | E | Control |
| BANK OF AMERICA CORPORATION | DE | MERRILL LYNCH & CO., INC. | E | Control |
| BANK OF AMERICA CORPORATION | DE | MERRILL LYNCH & CO., INC. | E | Control |
| MERRILL LYNCH & CO. | DE | N/A | E | Control |
| MERRILL LYNCH & CO. | DE | N/A | E | Control |
| MERRILL LYNCH & CO. | DE | N/A | E | Control |
| MERRILL LYNCH & CO. | DE | N/A | E | Control |
| MERRILL LYNCH & CO. | DE | N/A | E | Control |
| MERRILL LYNCH & CO. | DE | N/A | E | Control |
| MERRILL LYNCH & CO. | DE | N/A | E | Control |
| MERRILL LYNCH & CO. | DE | N/A | E | Control |
| MERRILL LYNCH & CO. | DE | N/A | E | Control |
| MERRILL LYNCH & CO. | DE | N/A | E | Control |
| MERRILL LYNCH & CO. | DE | N/A | E | Control |
| MERRILL LYNCH & CO., INC. | DE | MERRILL LYNCH GROUP, INC. | E | Control |
| MERRILL LYNCH & CO., INC. | DE | MERRILL LYNCH GROUP, INC. | E | Control |
| MERRILL LYNCH & CO., INC. | DE | MERRILL LYNCH GROUP, INC. | E | Control |
| MERRILL LYNCH & CO., INC. | DE | MERRILL LYNCH GROUP, INC. | E | Control |
| MERRILL LYNCH & CO., INC. | DE | MERRILL LYNCH GROUP, INC. | E | Control |
| MERRILL LYNCH & CO., INC. | DE | MERRILL LYNCH GROUP, INC. | E | Control |
| MERRILL LYNCH & CO., INC. | DE | MERRILL LYNCH GROUP, INC. | E | Control |
| MERRILL LYNCH & CO., INC. | DE | MERRILL LYNCH GROUP, INC. | E | Control |
| MERRILL LYNCH & CO., INC. | DE | MERRILL LYNCH GROUP, INC. | E | Control |
| MERRILL LYNCH & CO., INC. | DE | MERRILL LYNCH GROUP, INC. | E | Control |
| MERRILL LYNCH & CO., INC. | DE | MERRILL LYNCH GROUP, INC. | E | Control |
| MERRILL LYNCH & CO., INC. | DE | MERRILL LYNCH GROUP, INC. | E | Control |
| MERRILL LYNCH & CO., INC. | DE | MERRILL LYNCH GROUP, INC. | E | Control |
| MERRILL LYNCH & CO., INC. | DE | MERRILL LYNCH GROUP, INC. | E | Control |
| MERRILL LYNCH & CO., INC. | DE | MERRILL LYNCH GROUP, INC. | E | Control |
| MERRILL LYNCH & CO., INC. | DE | MERRILL LYNCH GROUP, INC. | E | Control |
| MERRILL LYNCH & CO., INC. | DE | MERRILL LYNCH GROUP, INC. | E | Control |
| MERRILL LYNCH & CO., INC. | DE | MERRILL LYNCH GROUP, INC. | E | Control |
| MERRILL LYNCH & CO., INC. | DE | MERRILL LYNCH GROUP, INC. | E | Control |
| MERRILL LYNCH & CO., INC. | DE | MERRILL LYNCH GROUP, INC. | E | Control |
| MERRILL LYNCH & CO., INC. | DE | MERRILL LYNCH GROUP, INC. | E | Control |
| MERRILL LYNCH & CO., INC. | DE | MERRILL LYNCH GROUP, INC. | E | Control |
| MERRILL LYNCH & CO., INC. | DE | MERRILL LYNCH GROUP, INC. | E | Control |
| MERRILL LYNCH & CO., INC. | DE | MERRILL LYNCH GROUP, INC. | E | Control |
| MERRILL LYNCH & CO., INC. | DE | MERRILL LYNCH GROUP, INC. | E | Control |
| MERRILL LYNCH & CO., INC. | DE | MERRILL LYNCH GROUP, INC. | E | Control |
| MERRILL LYNCH & CO., INC. | DE | MERRILL LYNCH GROUP, INC. | E | Control |
| MERRILL LYNCH & CO., INC. | DE | MERRILL LYNCH GROUP, INC. | E | Control |
| MERRILL LYNCH & CO., INC. | DE | MERRILL LYNCH GROUP, INC. | E | Control |
| MERRILL LYNCH & CO., INC. | DE | MERRILL LYNCH GROUP, INC. | E | Control |
| MERRILL LYNCH & CO., INC. | DE | MERRILL LYNCH GROUP, INC. | E | Control |
| MERRILL LYNCH & CO., INC. | DE | MERRILL LYNCH GROUP, INC. | E | Control |
| MERRILL LYNCH & CO., INC. | DE | MERRILL LYNCH GROUP, INC. | E | Control |
| MERRILL LYNCH & CO., INC. | DE | MERRILL LYNCH GROUP, INC. | E | Control |
| MERRILL LYNCH & CO., INC. | DE | MERRILL LYNCH GROUP, INC. | E | Control |
| MERRILL LYNCH & CO., INC. | DE | MERRILL LYNCH GROUP, INC. | E | Control |
| MERRILL LYNCH & CO., INC. | DE | MERRILL LYNCH GROUP, INC. | E | Control |
| MERRILL LYNCH & CO., INC. | DE | MERRILL LYNCH GROUP, INC. | E | Control |
| MERRILL LYNCH & CO., INC. | DE | MERRILL LYNCH GROUP, INC. | E | Control |
| MERRILL LYNCH & CO., INC. | DE | MERRILL LYNCH GROUP, INC. | E | Control |
| MERRILL LYNCH & CO., INC. | DE | MERRILL LYNCH GROUP, INC. | E | Control |
| MERRILL LYNCH & CO., INC. | DE | MERRILL LYNCH GROUP, INC. | E | Control |
| MERRILL LYNCH & CO., INC. | DE | MERRILL LYNCH GROUP, INC. | E | Control |
| MERRILL LYNCH & CO., INC. | DE | MERRILL LYNCH GROUP, INC. | E | Control |
| NB HOLDINGS CORPORATION | DE | MERRILL LYNCH INTERNATIONAL INCORPORATED | E | Control |
| NB HOLDINGS CORPORATION | DE | MERRILL LYNCH INTERNATIONAL INCORPORATED | E | Control |
| NB HOLDINGS CORPORATION | DE | MERRILL LYNCH INTERNATIONAL INCORPORATED | E | Control |
| NB HOLDINGS CORPORATION | DE | MERRILL LYNCH INTERNATIONAL INCORPORATED | E | Control |
| NB HOLDINGS CORPORATION | DE | MERRILL LYNCH INTERNATIONAL INCORPORATED | E | Control |
| NB HOLDINGS CORPORATION | DE | MERRILL LYNCH INTERNATIONAL INCORPORATED | E | Control |
| NB HOLDINGS CORPORATION | DE | MERRILL LYNCH INTERNATIONAL INCORPORATED | E | Control |
Registrations
Federal
IA
Jul 30, 2012 REGISTERED
Address
767 FIFTH AVENUE7TH FLOOR
NEW YORK, NY 10153-0001
United States
Phone: (646) 556-3562