Delivery of Securities

Securities to be transferred through DTC are as follows:

Handled by ACS Unclaimed Property Clearinghouse

Mellon Security Trust Co.

Nominee Name:   Crab & Co

DTC # 0954

 Agent Bank # 26017                 

E.I.N #: 16-1674445                     

Our Account #     AUZF4231702

Contact person:  Custody Department, Marsela Strakosha 617-532-87

Holders should call Glorimar, every time they do a DTC delivery.

Mutual Funds Registration

Mac & Co
Mutual Fund Operations
P.O. Box 3198
Pittsburgh, PA  15230-3198
Account # AUZF4231702
Fein # 25-1536944

Duplicate statements to be sent to ACS Unclaimed Property Clearinghouse, 260 Franklin Street, 11^th Floor, Boston, MA 02110 Attn:  Mutual Fund Operations. Also make sure to fax confirmation to Attn:  Jean McGreevy  410-333-7150.