Owner: LIPPER & COMPANY INC. | US Trademarks

Insurance and Financial

Owner

LIPPER & COMPANY, INC.

—

Insurance and Financial

Owner

LIPPER & COMPANY, INC.

—

Insurance and Financial

Owner

LIPPER & COMPANY, INC.

—

Insurance and Financial

Owner

LIPPER & COMPANY, INC.

Nov 20, 2001

Insurance and Financial

Owner

LIPPER & COMPANY, INC.

Jul 16, 2002

SOPHISTICATED INVESTMENT STRATEGIES FOR SOPHISTICATED INVESTORS LIPPER & COMPANY

Insurance and Financial

Owner

LIPPER & COMPANY, INC

—

LIPPER U.S. EQUITY FUND

Insurance and Financial

Owner

LIPPER & COMPANY, INC.

—

LIPPER EUROPEAN CONVERTIBLES

Insurance and Financial

Owner

LIPPER & COMPANY, INC.

—

LIPPER EUROPEAN HIGH INCOME BOND FUND

Insurance and Financial

Owner

LIPPER & COMPANY, INC.

—

THE LIPPER SELECT FUNDS

Insurance and Financial

Owner

LIPPER & COMPANY, INC.

—

LIPPER PARTNERS

Insurance and Financial

Owner

LIPPER & COMPANY, INC.

—

LIPPER DISTRESSED DEBT FUND

Insurance and Financial

Owner

LIPPER & COMPANY, INC.

—

LIPPER EUROPEAN INTERMEDIATE INVESTMENT FUND

Insurance and Financial

Owner

LIPPER & COMPANY, INC.

—

LIPPER EUROPEAN MERGER ARBITRAGE FUND

Insurance and Financial

Owner

LIPPER & COMPANY, INC.

—

THE LIPPER PREMIER FUNDS

Insurance and Financial

Owner

LIPPER & COMPANY, INC.

—

THE LIPPER PRIVATE FUNDS

Insurance and Financial

Owner

LIPPER & COMPANY, INC.

—

LIPPER CONVERTIBLES

Insurance and Financial

Owner

LIPPER & COMPANY, INC.

May 14, 2002

LIPPER HIGH INCOME BOND FUND

Insurance and Financial

Owner

LIPPER & COMPANY, INC.

May 14, 2002

LIPPER SMALL CAP FUND

Insurance and Financial

Owner

LIPPER & COMPANY, INC.

—

LIPPER INCOME FUND

Insurance and Financial

Owner

LIPPER & COMPANY, INC.

—

LIPPER MERGER ARBITRAGE FUND

Insurance and Financial

Owner

LIPPER & COMPANY, INC.

Jun 4, 2002

LIPPER EQUITIES FUND

Insurance and Financial

Owner

LIPPER & COMPANY, INC.

May 14, 2002

LIPPER U.S. EQUITY FUND

Insurance and Financial

Owner

LIPPER & COMPANY, INC.

May 21, 2002

THE LIPPER FUNDS

Insurance and Financial

Owner

LIPPER & COMPANY, INC.

May 14, 2002