BOULDER FUNDS

Insurance and Financial

Owner

FUND ADMINISTRATIVE SERVICES, L.L.C.

Jul 31, 2007
ROCK SOLID INVESTING

Insurance and Financial

Owner

FUND ADMINISTRATIVE SERVICES, L.L.C.

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DENALI FUND

Insurance and Financial

Owner

FUND ADMINISTRATIVE SERVICES, L.L.C.

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THE UNITED STATES TRUST COMPANY OF ALASKA

Insurance and Financial

Owner

FUND ADMINISTRATIVE SERVICES, L.L.C.

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