Willie Louis Sands

Looms Sayles Bond (Institutional) — None

Neuberger Berman Partners (Invest) — None

EuroPacific Growth Fund Class R-5 — None

DWS Dreman Small Cap Value Fund (A) — None

Principal: Adjust. Life Pol — Int/Div

Dodge &Cox Stock Fund — None

Vanguard Explorer Fund (Investor) — None

RVS Mid Cap Value Fund Class R4 — None

Member, Board of Directors, The Jackie Robinson Cairo County Memorial Institute

Trustee, Mercer University

Trustee, Walter F. George School of Law Foundation, Inc

~~ Member, Mercer Athletic Foundation Board

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Reimbursement — The Aspen Institute — Wye Woods, Maryland

Reimbursement — Federal Bar Association — Atlanta, Georgia

Spouse's income — 2007 — Reflections Promotions - performer

Spouse's income — 2007 — Self-employed - performer

Spouse's income — 10/27/07 — Alpha Kappa Alpha Sorority, Inc., Macon, GA; Fees for services

Spouse's income — Center for Regulatory Studies

Part VII.

RVST Equity Index Fund listed at this part, line"7" for calendar year 2006, no longer meets the reporting requirements.

Part VII:

Line "1" - Previoulsy "Loomis Sayles Bond Fund"

Line "2" - Previoulsy "Neuberger & Berman Fund"

Line "3" - Previously "Amer Funds EuroPacific Growth

Line "4" - Previously "DWS Dreman Small Cap Value Fund"