Audit, Legal and Administration

Auditor

Spicer Jeffries
5251 S. Quebec Street
Suite 200
Greenwood Village, CO 80111

Drinker Biddle
One Logan Square
Suite 2000
Philadelphia, PA 19103

US Bancorp Fund Services, LLC
615 East Michigan Street
Milwaukee, WI 53202
Fax (866) 507-6267
E-mail investorservices@usbank.com

US Bank
425 Walnut Street
Cincinnati, OH 45202