PERFORMANCE TRUST TOTAL RETURN

Insurance and Financial

Owner

PT FINANCIAL, LLC

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ANALYTICAL MATURITY

Insurance and Financial

Owner

PT FINANCIAL, LLC

Aug 21, 2007
BMU PLUS

Education and Entertainment

Owner

PT FINANCIAL, LLC

Jan 9, 2007
BETZOLD TOTAL RETURN

Insurance and Financial

Owner

PT FINANCIAL, LLC

Jan 24, 2006
THE DISCIPLINED INVESTOR

Paper Goods and Printed Matter

Owner

PT FINANCIAL, LLC

Jul 24, 2001