MUTUAL FUND INVESTMENTS

Brand	Owner (click to sort)	Address	Description
EMERGING MARKET EQUITY	G.T. Capital Management, Inc.	50 California Street Twenty-Seventh Floor San Francisco CA 941114624	mutual fund investments;EMERGING MARKET EQUITY;The stippling is for shading purposes only and does not indicate color.;
EUROPEAN EQUITY	G.T. Capital Management, Inc.	50 California Street Twenty-Seventh Floor San Francisco CA 941114624	mutual fund investments;EUROPEAN and EQUITY;
GLOBAL BONDS	G.T. Capital Management, Inc.	50 California Street Twenty-Seventh Floor San Francisco CA 941114624	mutual fund investments;GLOBAL BONDS;The stippling is for shading purposes only and does not indicate color.;
GREAT COMPANIES FUTURE	HUGUET, JAMES H.	300 Everett Rd. Easton CT 06612	MUTUAL FUND INVESTMENTS;
GREAT COMPANIES INC.	HUGUET, JAMES H.	300 Everett Rd. Easton CT 06612	MUTUAL FUND INVESTMENTS;GREAT COMPANIES INC;INC.;

GREAT COMPANIES INTERNATIONAL	HUGUET, JAMES H.	300 Everett Rd. Easton CT 06612	MUTUAL FUND INVESTMENTS;INTERNATIONAL;
GREAT COMPANIES-AMERICA	GREAT COMPANIES	8550 ULMERTON ROAD SUITE 101 LARGO FL 33771	MUTUAL FUND INVESTMENTS;AMERICA;
INTEGRITY FUND OF FUNDS, INC.	Integrity Fund of Funds, Inc.	1 NORTH MAIN Minot ND 58703	mutual fund investments;INC.;
INTEGRITY MUTUAL FUNDS	INTEGRITY MUTUAL FUNDS, INC.	1 North Main Street Minot ND 58703	mutual fund investments;MUTUAL FUNDS;
INTEGRITY MUTUAL FUNDS	ND Holdings, Inc.	1 NORTH MAIN Minot ND 58703	mutual fund investments;MUTUAL FUNDS;
INTERNATIONAL EQUITY	G.T. Capital Management, Inc.	50 California Street Twenty-Seventh Floor San Francisco CA 941114624	mutual fund investments;INTERNATIONAL EQUITY;The stippling is for shading purposes only and does not indicate color.;
JAPANESE EQUITY	G.T. Capital Management, Inc.	50 California Street Twenty-Seventh Floor San Francisco CA 941114624	mutual fund investments;JAPANESE and EQUITY;
LATIN AMERICAN EQUITY	G.T. Capital Management, Inc.	50 California Street Twenty-Seventh Floor San Francisco CA 941114624	mutual fund investments;EUROPEAN and EQUITY;
PACIFIC BASIN EQUITY	G.T. Management, Inc.	50 California Street Twenty-Seventh Floor San Francisco CA 941114624	mutual fund investments;PACIFIC BASIN and EQUITY;
STRATUS FUND	Stratus Fund, Inc.	6811 SOUTH 27TH STREET Lincoln NE 68501	mutual fund investments, namely, operating a series of open ended investment choices to the general public;FUNDS;
THE PASSAGEWAY FUNDS	SOUTH CAROLINA NATIONAL BANK, THE	P. O. BOX 168 COLUMBIA SC 29202	mutual fund investments;
THE PASSAGEWAY FUNDS	SOUTH CAROLINA NATIONAL BANK, THE	P. O. BOX 168 COLUMBIA SC 29202	mutual fund investments;FUNDS;
U.S. EQUITY	G.T. Capital Management, Inc.	50 California Street Twenty-Seventh Floor San Francisco CA 941114624	mutual fund investments;U.S. and EQUITY;
	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.