OLD MUTUAL ADVISOR FUNDS

Insurance and Financial

Owner

OLD MUTUAL CAPITAL, INC.

Aug 22, 2006
OM ADVISOR FUNDS

Insurance and Financial

Owner

OLD MUTUAL CAPITAL, INC.

PURE PORTFOLIOS

Insurance and Financial

Owner

OLD MUTUAL CAPITAL, INC.

Sep 5, 2006
OMCAP

Insurance and Financial

Owner

OLD MUTUAL CAPITAL, INC.

Aug 15, 2006
OLD MUTUAL CAPITAL

Insurance and Financial

Owner

OLD MUTUAL CAPITAL, INC.

Aug 15, 2006