SCHEDULE OF PARTICIPATING INVESTMENT MANAGERS:
| BAXTER INVESTMENT MANAGEMENT | ||
| JOHN C. BAXTER | ||
| 1030 EAST PUTNUM AVENUE | ||
| P.O. BOX 2200 | ||
| GREENWICH, CT 06836 | ||
| tel: 203-637-4559 | ||
| fax: 203-637-9652 | ||
| e-mail: jbaxter@baxterinvestment.com | ||
| web site: www.baxterinvestment.com | ||
| contribution amount equal to 50% of fees from participating accounts | ||
| BECK, MACK & OLIVER LLC | ||
| ROBERT J. CAMPBELL | ||
| 360 MADISION AVENUE 20th FLOOR | ||
| NEW YORK, NY 10017 | ||
| tel: 212-661-2640 | ||
| fax: 212-692-9423 | ||
| email: a.dehaas@beckmack.com | ||
| contribution amount equal to 50% of fees from participating accounts | ||
| BINGHAM, OSBORN & SCARBOROUGH, LLC | ||
| ROBERT D. BINGHAM, CFP | ||
| 345 CALIFORNIA ST., SUITE 1100 | ||
| SAN FRANCISCO, CA 94104 | ||
| tel: (415) 781-8535 | ||
| fax: (415) 291-9575 | ||
| email: bob.bingham@bosinvest.com | ||
| web site: www.bosinvest.com | ||
| contribution amount equal to 50% of fees from participating accounts | ||
| CARRET AND COMPANY, INC. | ||
| DAVID P. PEARSON-Senior Managing Director | ||
| 40 WEST 57th STREET | ||
| NEW YORK, NY 10019 | ||
| tel: 212-207-2338 | ||
| fax: 212-593-9796 | ||
| email: dpearson@carret.com | ||
| web site: www.carrett.com | ||
| contribution amount equal to 50% of fees from participating accounts | ||
| BNY MELLON WEALTH MANAGEMENT | ||
| CHRISTOPHER J. EMERSON | ||
| 144 GLENN CURTISS BLVD | ||
| 7TH FLOOR | ||
| UNIONDALE, NY 11556 | ||
| tel: 516-338-3023 | ||
| email: christopher.emerson@bnymellon.com | ||
| contribution amount equal to 50% of fees from participating accounts | ||
| NICHOLAS ADVISORS, INC. | ||
| LOUISE ORZO | ||
| 126 EAST 56 STREET | ||
| SUITE 1510 | ||
| NEW YORK, NY 10022 | ||
| tel: 212-317-0200 | ||
| fax: 212-317-9826 | ||
| email: moneemngr.aol.com | ||
| contribution amount equal to 50% of fees from participating accounts | ||
| SCHAFER CULLEN CAPITAL MANAGEMENT | ||
| JAMES P. CULLEN -Portfolio Manager | ||
| 645 5TH AVE | ||
| NEW YORK, NY 10022 | ||
| tel: 212-644-1800 | ||
| fax: 212-593-4275 | ||
| email: bcullen@schafer-cullen.com | ||
| contribution amount equal to 50% of fees from participating accounts | ||