About Fiserv Trust Company

Fiserv Trust Company (Fiserv Trust) provides investment management, trust and custody services for the Funds. Fiserv Trust is one of the nation's largest independent trust companies and administers 290,000 self-directed retirement and custodial accounts valued at approximately $47.5 billion. Headquartered in Denver, the company provides quality trust, custodial and back office services to the financial services community. Fiserv Trust is a subsidiary of Fiserv, Inc., which is ranked number 488 on Fortune's 2006 list of America's 500 largest corporations. Fiserv Trust does not provide investment advice or advisory services to employers, retirement plan participants or accountholders. For more information please call 1-800-525-2124 x26305.

About AssetMark

AssetMark, founded in 1996, provides services to over 1,400 advisory firms, and administers more than 47,000 investor portfolios with total assets of $14 billion. AssetMark is part of Genworth Financial, a leading insurance holding company, serving the lifestyle protection, retirement income, investment and mortgage insurance needs of more than 15 million customers, with operations in 24 countries. For more information
go to www.assetmark.com.