Emmet G. Sullivan

Co umbdia “DS, Cass A 20 Calamos Growth Fund A — Int/Div

Tirst Zag'e Func — JV

Allianz Orr. Ren. A — Jv

Janney Montgomery ‘unc

A 1anz “uncs Vu ti Vanager(X) — Jv

Cadita’ ‘'ncome 3_DR Func, C ass AX) — Jv

Co umia “JS, Cass A(X) — Int/Div

encerson G ora “DS(X) — JV

Ivy Funds Inc(X) — IV

ee ey “uncs nc(X) — JV

N71 Div nt anc Strategy “unc (X) — JV

Rowe T Price Intl FDS(X) — Jv

Reimbursement — First American Bank(Wachovia) — zage, investment property in D.C

Spouse's income — nd &5 85 [ES re) a p] SI —~ forma

Spouse's income — -aryor .nternat ©)

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(Includes those of

spouse and dependent children. See pp. 34-60 of Instructions.)

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