Corporate Headquarters - Miami (Fixed Income Portfolio Management)		Team Members (Alphabetical)
Shay Assets Management, Inc. 1000 Brickell Ave Suite 500 Miami, FL 33131 Phone: (800) 327-6190 Phone: (305) 377-0985 Fax: (305) 379-4941 Maggie Bautista, Portfolio Manager Sean Kelleher, Chief Investment Strategist (Fixed Income) Robert Podraza, Senior Vice President - Compliance

	New York City (Equity and Fixed Income Portfolio Management)		Team Members (Alphabetical)
Shay Assets Management, Inc. 675 Third Avenue Suite 1130 New York, NY 10017 Phone: (212) 573-9354 Fax: (212) 573-9440 John J. McCabe, Chief Investment Officer Mark F. Trautman, Portfolio Manager, Equity