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FAF Advisors, Inc. is an asset management arm of U.S. Bank National Association. The firm provides its services to high net worth individuals, banking or thrift institutions, investment companies, pension and profit sharing plans, pooled investment vehicles, charitable organizations, corporations, state or municipal government entities, and Taft-Hartley plans. It also manages separate client-focused equity, fixed income, and balanced portfolios. The firm manages mutual funds for its clients. It invests in the public equity, fixed income, and alternative markets across the globe. The firm primarily invests in value and growth stocks of small-cap, mid-cap, and large-cap companies. It employs a fundamental and quantitative analysis to make its investments. The firm was formerly known as U.S. Bancorp Asset Management, Inc. FAF Advisors, Inc. is based in Minneapolis, Minnesota.

Fauchier Partners LLP was founded in 1994 and is based in London, United Kingdom. Fauchier Partners LLP is a privately owned investment manager. The firm provides its services to pension funds, asset management firms, private banks, charities and endowments, insurance companies, and family offices. It primarily manages fund of hedge funds for its clients. The firm invests in the hedge funds. It seeks to invest in a wide range of hedge fund strategies including long/short equity investment, macro, equity hedged high volatility, equity hedged low volatility, specialist credit, volatility trading, and event driven strategy. The firm employs a combination of qualitative and quantitative analysis.

FBR Capital Markets Corporation is a full-service investment banking, institutional brokerage and asset management company. In addition, it makes principal investments, including merchant banking investments. The Company’s subsidiaries are FBR Capital Markets & Co. (FBR & Co.), FBR Capital Markets International, Ltd. (FBRIL), Financial Services Authority (FSA), and FBR Fund Advisers, Inc. (FBR Fund Advisers). Its segments include capital markets, which include investment banking and institutional brokerage and research; asset management, and principal investing, which includes merchant banking. The Company’s capital markets business is conducted by its investment banking and institutional brokerage professionals through its United States and United Kingdom broker-dealer subsidiaries. The Company’s investment adviser subsidiaries principally manage a family of mutual funds. On August 31, 2009, the Company acquired Watch Hill Partners LLC.

Federated Investors, Inc. (Federated), together with its consolidated subsidiaries, is a provider of investment management products and related financial services. The Company sponsors, markets and provides investment-related services to various investment products, including mutual funds and Separate Accounts (which include separately managed accounts, institutional accounts, sub-advised funds and other managed products). Federated provided investment advisory services to 145 Federated-sponsored funds (the Federated Funds) as of December 31, 2009. Federated markets these funds to banks, broker/dealers and other financial intermediaries. Of the 145 Federated Funds, as of December 31, 2009, Federated’s investment advisory subsidiaries managed 50 money market funds totaling $281.5 billion in assets, 47 fixed-income funds with $28.4 billion in assets and 48 equity funds with $21.0 billion in assets.

Fiduciary Trust Company International was founded in 1931 and is based in New York, New York. Fiduciary Trust Company International operates as a subsidiary of Franklin Resources Inc. Fiduciary Trust Company International is a privately owned investment manager. The firm also provides financial planning, trust and estate planning and administration, tax planning, custody, and supporting services. It primarily provides its services to individuals, families, foundations, and institutions. The firm manages separate client-focused equity and fixed income portfolios. It invests in the public equity, fixed income, and alternative markets across the globe. The firm typically makes its equity investments in growth-oriented value stocks of small-cap and large-cap companies. It primarily makes its fixed income investments in municipal bonds. The firm employs a top-down approach to select its sector and currency allocations with a fundamental analysis and a bottom-up approach to create its equity and fixed income portfolios. It makes its alternative investments in hedge funds and publicly trade and private real estate securities. The firm uses in-house research to make its investments.

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