Jerome B. Simandle

TD Bank, NJ - Accounts (formerly Commer ce Bank) — Interest

Dreyfus Trust-3rd Century Fund - IRA Ac counts — None

Sentinel US Treas-FUnd A (formerly Citi zens Money Market — Int/Div

Fund)

Sentinal Sustainable Core Opportunity Fund (formerly — None

Citizens Core Growth Fund & Citzens Value Fund)

Sentinel Sustainable Growth Fund (formerly Citizens Emerging — None

Growth Fund)

Sentinel International Equity A Fund (form erly Citizens — None

Global Equity Fund)

Sentinel Balanced Fund (formerly Citizens Balanced Fund) — None

Citizens Bank Account — Interest

ING Direct - Savings Account — Interest

MBNA America-Certificate of Deposit — Interest

Treasurer and Member, Board of Directors, Federal Judges Association

Liability — Bank of America — Consumer Loan

Reimbursement — Federal Judges Association — May 2-5, 2008 — Arlington, VA — Board Meeting — Food, Lodging, Transportation

Reimbursement — Federal Judges Association — Dec. 2-3, 2008 — Washington, DC — Board Meeting — Food, Lodging, Transportation

Spouse's income — 2008 — Licensed Psychologist (self-employed)

Note: Part VII:

As of April 4, 2008, Citizens Fund was acquired by Sentinel Investments. The then-existing investments in Citizens Funds’ accounts were rolled into the

parallel Sentinel Investments accounts, and both names are provided herein.