Mark Identification

FUND PUBLISHING SYSTEM

Serial Number

76041294

Filing Date

May 4, 2000

Registration Date

Aug 12, 2003

Trademark by

PACKARD PRESS INC.

Classification Information

PRINTING SERVICES, NAMELY, PREPARING AND PRINTING FINANCIAL STATEMENTS FOR MUTUAL FUNDS FOR WHICH THE MUTUAL FUND COMPANY PROVIDES PERTINENT ACCOUNTING DATA WHICH IS INPUT THROUGH COMPUTER PROGRAMS

Computer and Scientific