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FUND MANAGERS AND ADVISORS

Custodian
Union Bank of California

Financial Institutions
Bank of Clark County
First Independent
Morgan Stanley
Regents Bank
Riverview Community Bank
Smith Barney
Union Bank of California
Wells Fargo

Independent Auditor
Talbot Korvola and Warwick LLP

Investment Advisors
Arnerich Massena and Associates, Inc.

Trust Administrators
First Independent
Riverview Community Bank
Union Bank of California


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