FOUNTAINHEAD SPECIAL VALUE FUND

Insurance and Financial

Owner

KING INVESTMENT ADVISORS, INC.

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FOUNTAINHEAD KALEIDOSCOPE FUND

Insurance and Financial

Owner

KING INVESTMENT ADVISORS, INC.

Jan 23, 2001
KING INVESTMENT ADVISORS, INC.

Insurance and Financial

Owner

KING INVESTMENT ADVISORS, INC.

Jul 13, 1999
KING

Insurance and Financial

Owner

KING INVESTMENT ADVISORS, INC.

Jul 6, 1999
THE DECISION MAKER

Paper Goods and Printed Matter

Owner

KING INVESTMENT ADVISORS, INC.

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FOUNTAINHEAD SPECIAL VALUE FUND

Insurance and Financial

Owner

KING INVESTMENT ADVISORS, INC.

May 26, 1998