Karen Dunn Kelley

Morgan Stanley California Insured Municipal Income Trust a diversified, closed-end management investment company. The Trust's investment objective is to provide current income which is exempt from both federal and California income taxes. The company was founded in 1992 and is based in New York, NY

Invesco California Value Municipal Income Trust operates as a closed-end investment fund/investment trust, which engages in seeking to provide common shareholders with current income exempt from federal and California income taxes, consistent with preservation of capital. The company was headquartered on December 21, 1992, and is headquartered in Atlanta, GA.

Morgan Stanley Insured Municipal Bond Trust is a diversified, closed-end management investment company. The Trust's investment objective is to provide current income, which is exempt from federal income tax

Morgan Stanley Insured California Municipal Securities is a Closed-End Investment Fund/Investment Trust. Its investment management services are provided by Morgan Stanley Investment Advisors Inc. It is headquartered in New York, NY.

Morgan Stanley Municipal Income Opportunities Trust is a closed-end diversified management investment company

Morgan Stanley Insured Municipal Securities is a Closed-End Investment Fund/Trust company headquartered in New York, NY

Morgan Stanley Municipal Income Opportunities Trust is a closed-end diversified management investment company

Morgan Stanley Insured Municipal Trust is a Closed-End Investment Fund/Investment Trust. Its investment management services are provided by Morgan Stanley Investment Advisors Inc. It is headquartered in New York, NY.

Morgan Stanley Quality Municipal Income Trust is a closed-end diversified management investment company.

Invesco Municipal Income Opportunities Trust III is a closed-end management investment trust. The fund's investment objective is to provide current income which is exempt from federal income tax primarily by investing in a diversified portfolio of investment grade tax-exempt municipal securities. The fund changed its name from Morgan Stanley Municipal Income Opportunities Trust III to Invesco Municipal Income Opportunities Trust III. The company was founded on April 30, 1990 and is headquartered in Atlanta, GA.

Morgan Stanley High Yield Fund, Inc. is a diversified, closed-end management investment company. The fund's primary objective is to seek a high level of current income, and as a secondary objective, to seek capital appreciation. The fund invests primarily in high-yield securities. Its portfolio includes corporate bonds and notes, government bonds, common stocks and short-term investments. The fund interests in entities organized and operated solely for the purpose of restructuring the investment characteristics of sovereign debt obligations. It invests in various industries, including broadcasting, cable, chemicals, consumer products, diversified media, energy, financials, forest products and healthcare

Invesco New York Quality Municipal Securities is a global investment management company. The company provides a comprehensive array of enduring investment solutions for retail, institutional and high net worth clients around the world. The company was founded in 1993 and is headquartered in Atlanta, GA.

Morgan Stanley Insured Municipal Income Trust is a closed-end diversified management investment company

Morgan Stanley Quality Municipal Investment Trust is a Closed-End Investment Fund/Investment Trust. Its investment management services are provided by Morgan Stanley Investment Advisors Inc. It is headquartered in New York, NY.

Invesco Van Kampen Massachusetts Value Municipal Income Trust is a closed-end investment fund/investment trust. The fund's investment objective is to seek to provide common shareholders with a high level of current income exempt from federal income taxes and Massachusetts personal income tax, consistent with preservation of capital. Invesco Van Kampen Massachusetts Value Municipal Income Trust was founded on April 23, 1993 and is headquartered in Atlanta, GA.

Part of Invesco Ltd., INVESCO Funds Group, Inc. is a company based in Denver, CO.

Invesco High Income Trust II operates as a closed-end investment fund. Its investment objective is to provide high current income, while seeking to preserve shareholders capital through investment in a diversified portfolio of income producing, fixed income securities. The company was founded on April 28, 1989 and is headquartered in Atlanta, GA.

Invesco Insured California Municipal Securities Seeks to provide California investors with a high level of current income exempt from federal and California income taxes primarily through investment in a diversified portfolio of insured California municipal securities. The fund is headquartered in Atlanta, GA

Morgan Stanley Municipal Premium Income Trust is a diversified, closed-end management investment company. The Fund's investment objective is to provide a high level of current income exempt from federal income tax. The Company was founded in 1988 and is based in New York, NY

Invesco Value Municipal Bond Trust operates as a closed-end investment fund/investment trust. Its investment objective is to provide current income which is exempted from federal income tax. The company was founded on February 26, 1990 and is headquartered in Atlanta, GA.

Part of Invesco Ltd., Invesco Distributors, Inc. provides fund management services. The company is based in Denver, CO. The CEO of the company is Mark Hurst Williamson.

Invesco Management Group, Inc. provides investment advice and services. The company is headquartered in Dallas, TX.

Invesco Van Kampen Ohio Quality Municipal Trust operates as closed-end investment fund/investment trust. Its investment objective is to provide a high level of current income exempt from federal and Ohio income taxes, consistent with preservation of capital. The company was founded on July 24, 1991 and is headquartered in Atlanta, GA.

Invesco Insured Municipal Securities operates as closed-End Investment Fund/Investment Trust. The investment objective of Invesco Value Municipal Securities is to provide current income which is exempt from federal income tax. The company was founded on February 28, 1994 and is headquartered in Atlanta, GA.

Invesco Municipal Income Opportunities Trust is a closed-end management investment company. Its investment objective is to provide current income which is exempt from federal income tax. The company was founded on September 19, 1988 and is headquartered in Atlanta, GA.

Invesco Municipal Income Opportunities Trust II is a diversified closed-end management investment company. The fund intends to provide investors with a high level of current income exempt from federal income tax, with liquidity and safety of principal, primarily by investing in a diversified portfolio of investment grade tax-exempt municipal securities. It invests at least 65% of its total assets primarily in municipal bonds. The company was founded on June 30, 1989 and is headquartered in Atlanta, GA.

Morgan Stanley California Quality Municipal Securities is a Close-Ended Mutual Fund company and is headquartered in New York, NY.

Invesco Trust For Investment Grade Municipals is a closed-end management investment company, which engages in the investment wherein its objective is to provide common shareholders with a high level of current income exempt from federal income taxes, consistent with preservation of capital. The company was founded on January 24, 1992 and is headquartered in Atlanta, GA.

Invesco Van Kampen Trust For Investment Grade New Jersey Municipals is a non-diversified, closed-end management investment company. The fund's investment objective is seek to provide investors with a high level of current income exempt from federal income tax and New Jersey gross income tax, consistent with preservation of capital. The company was founded on January 21, 1992 and is headquartered in Atlanta, GA.

Invesco Municipal Premium Income Trust is a closed-end investment fund/investment trust. The fund's objective is to provide current income which is exempt from federal income tax. Invesco Municipal Premium Income Trust was founded on November 15, 1988 and is headquartered in Atlanta, GA.

Invesco Van Kampen Trust for Insured Municipals operates as a closed-end investment fund/investment trust. The fund seeks to provide investors with a high level of current income exempt from federal income tax primarily through investment in a diversified portfolio of municipal securities that are covered by insurance with respect to timely payment of principal and interest. The fund was founded on January 24, 1992 and is headquartered in Atlanta, GA.

Invesco Value Municipal Trust is a diversified, closed-end series management investment company. Its investment objective is to provide current income which is exempt from federal income tax. The firm invests its assets primarily in investment grade municipal obligations include municipal bonds, municipal notes, municipal commercial paper and lease obligations. The firm also may invest in taxable or tax-exempt investment grade securities. The company was founded on February 28, 1992 and is headquartered in Atlanta, GA.

Invesco Quality Municipal Securities operates as a closed-End Investment Fund/Investment Trust. Its investment objective is to provide current income which is exempt from federal income tax by investing primarily in municipal obligations which includes municipal bonds, municipal notes and municipal commercial paper. The company was founded on September 29, 1993 and is headquartered in Atlanta, GA.

Invesco Quality Municipal Investment Trust is a closed-end investment fund/investment trust. The fund's objective is to provide current income which is exempt from federal income tax, consistent with preservation of capital. Invesco Quality Municipal Investment Trust was founded on June 28, 1991 and is headquartered in Atlanta, GA.

Invesco Dynamic Credit Opportunities Fund operates as a diversified closed-end management investment company. It investment objective is to seek a high level of current income, with a secondary objective of capital appreciation. The company was founded on June 26, 2007 and is headquartered in Atlanta, GA.

Invesco Senior Income Trust operates as a closed-end investment trust. The firm's investment objective is to gain a high level of current income consistent with the preservation of capital. The company was founded on June 23, 1998 and is headquartered in Houston, TX.

Morgan Stanley Dean Witter High Yield Fund, Inc. is a closed-end investment fund. It seeks a high level of current income and capital appreciation, through investing in high yield securities. The company was founded on September 23, 1993 and is headquartered in New York, NY.

Invesco Municipal Trust operates as a diversified, closed-end management investment company. Its investment objective is to seek to provide a high level of current income exempt from federal income tax consistent with preservation of capital. The company was founded on September 27, 1991 and is headquartered in Atlanta, GA.

Invesco Advantage Municipal Income Trust II is a closed-end investment fund and trust. Its investment objective is to seek to provide a high level of current income exempt from federal income tax, consistent with preservation of capital. The company was founded in 1993 and is headquartered in Atlanta, GA.

Invesco Van Kampen Pennsylvania Value Municipal Income Trust is a closed-end investment fund/investment trust. The fund's objective is to provide high level of current income exempt from federal and Pennsylvania income tax and, where possible under local law, local income and personal property taxes, consistent with preservation of capital. The company was founded on April 30, 1993 and is headquartered in Atlanta, GA.

Invesco Municipal Opportunity Trust is a closed-end investment fund and investment trust. Its investment objective is to provide a high level of current income exempt from federal income tax, consistent with preservation of capital. The company was founded on April 24, 1992 and is headquartered in Atlanta, GA.

Invesco Value Municipal Income Trust is a diversified closed-end investment trust. It has an objective of providing common shareholders with current income which is exempt from federal income tax. The company was founded on February 26, 1993 and is headquartered in Houston, TX.

Invesco California Quality Municipal Securities is a closed-end investment fund/investment trust. The Trust's investment objective is to provide current income which is exempt from both federal and California income taxes. The fund was founded in 1993 and is headquartered in Atlanta, GA.

Invesco Quality Municipal Income Trust is a closed-end investment fund. Its investment objective is to provide current income which is exempt from federal income tax. The company was founded on September 29, 1992 and is headquartered in Atlanta, GA.

Invesco Trust for Investment Grade New York Municipals operates as a non-diversified, closed-end investment company. It intends to provide common shareholders with current income exempt from federal as well as from New York State and New York City income taxes, consistent with preservation of capital. The company was founded on March 27, 1992 and is headquartered in Atlanta, GA.

Invesco Bond Fund is a closed-end investment fund, which engages in the investment in debt instruments of governments, supranational bodies, local authorities, national public bodies, and corporate issuers worldwide. The company was founded on October 15, 1970 and is headquartered in Atlanta, GA.

Part of Invesco Ltd., INVESCO Global Asset Management DAC is an investment manager. The company is based in Dublin, Ireland.

Invesco Van Kampen Select Sector Municipal Trust is a closed end investment Fund. The fund's objective is high level of current income exempt from federal income tax, consistent with preservation of capital. The company was founded on September 9, 1993 and is headquartered in Atlanta, GA.

Part of Invesco Ltd., Fund Management Co. is a company that provides investment advice. The company is based in Houston, TX.

Van Kampen Investments, Inc. operated an investment management company that offered management and supervision of assets, open-end and closed-end mutual funds, unit investment trusts, retirement products and investment platforms. It was founded in 1968 and was headquartered in Oakbrook Terrace, IL.

Invesco California Insured Municipal Income Trust is a closed-end Investment Fund/Investment Trust. Its objectives are to provide current income exempt from regular federal income tax and the alternative minimum tax applicable to individuals. The company was founded on November 2, 1992 and is headquartered in Atlanta, GA.

Invesco High Yield Investments Fund is a closed-end management investment company. The company objective is to seek a high level of current income and as a secondary objective, to seek capital appreciation. It invests primarily in debt securities that are rated below investment grade or are unrated and considered to have a credit quality below investment grade. The company was founded on November 30, 1993 and is headquartered in Atlanta, GA.

Part of Invesco Ltd., Invesco Management SA is a company based in Luxembourg, Luxembourg.

Part of Invesco Ltd., Invesco Management Co. Ltd. is an Irish company that provides investment management services.

Part of Invesco Ltd., INVESCO Asset Management (Bermuda) Ltd. provides investment advice.

Fox Chapel Country Day School, Inc. owns and operates nonsectarian coeducational elementary school. It offers academic services for children in junior pre-kindergarten through fifth grade. The company was founded in 1948 and is headquartered in Pittsburgh, PA.

Old Mutual Capital, Inc. provided investment advice. The company was headquartered in Denver, CO.