Mark Identification

FUND/SPEED

Serial Number

76338071

Filing Date

Nov 12, 2001

Registration Date

Jul 29, 2003

Trademark by

DEPOSITORY TRUST & CLEARING CORPORATION THE

Classification Information

Providing financial information for investment portfolio management, and communicating information relating to client accounts, trades, purchases, redemption and exchange orders

Insurance and Financial

Electronic messaging services, namely, providing messages concerning client account information, trades, purchases, redemptions and exchange orders[ or ] * of * securities, and confirmations, all pertaining[ it ] *to * financial transactions, via a global computer network

Telecommunications