Corporate Headquarters - Chicago (Fixed Income Portfolio Management)		Team Members (Alphabetical)
Shay Assets Management, Inc. 230 West Monroe Suite 2810 Chicago, IL 60606 Phone: (800) 982-1846 Phone: (312) 214-7453 Fax: (312) 214-1424 Maggie Bautista, Portfolio Manager Ashleigh Calderone, Operations Analyst Dan Ellenwood, V.P., C.C.O., C.O.O. Ken Gass, Creative Director Kevin Gill, Operations Analyst Sean Kelleher, Chief Investment Strategist (Fixed Income) Debbie Smith, Shareholder Services Manager

	New York City (Equity and Fixed Income Portfolio Management)		Team Members (Alphabetical)
Shay Assets Management, Inc. 675 Third Avenue Suite 1130 New York, NY 10017 Phone: (212) 573-9354 Fax: (212) 573-9440 John J. McCabe, Chief Investment Officer Mark F. Trautman, Portfolio Manager, Equity