CHARITABLE FUND RAISING CAUSES

Brand	Owner (click to sort)	Address	Description
KMART LOVES KIDS (AND PARENTS TOO!)	KMART PROPERTIES, INC.	3250 West Big Beaver Road, Suite 329 Troy MI 48084	charitable fund raising for causes related to children; namely, education and medical research;
THE GIVING TREE	KMART PROPERTIES, INC.	3250 West Big Beaver Road, Suite 329 Troy MI 48084	charitable fund raising for causes related to children and senior citizens;
	Where the owner name is not linked, that owner no longer owns the brand

Technical Examples

The fair value of a fund is determined by analyzing various factors indicative of how each underlying asset of the fund would be valued on the open market. The fund may be an international mutual fund that includes underlying assets, which include international equities. Because some of the underlying assets may not be traded in a liquid market at the time of valuation of the fund, a reliable estimate of the value of such underlying assets must be made based on available data related through historical correlations. The fair value of the fund is determined based on the estimated or actual values of each of the underlying assets.