Service Providers

Citigroup SmithBarney Broker / Custodian

MorganStanley SmithBarney
12 South Wacker Drive, Suite 2800
Chicago, IL 60606-7407

Michael J. Liccar Fund Administrator

Michael J. Liccar & Co., P.C.
200 West Adams Street, Suite 2211
Chicago, IL 60606-5208

Dorsey & Whitney Legal Counsel

Dorsey & Whitney LLP
136 South Main Street, Suite 1000
Salt Lake City, UT 84101-1685