Mark Identification

FUNDSUITE COMTEXT

Serial Number

78254997

Filing Date

May 28, 2003

Registration Date

Sep 7, 2004

Trademark by

RR DONNELLEY FINANCIAL INC.

Classification Information

COMPUTER SOFTWARE, NAMELY, A CONTENT MANAGEMENT SYSTEM FOR THE CREATION, ORGANIZATION, STORAGE, EDITING, AUDITING, AND OVERALL MANAGEMENT OF LIBRARIES OF TEXTUAL AND GRAPHICAL COMPONENTS AS WELL AS THE MANAGEMENT OF DOCUMENTS ASSEMBLED FROM AND LINKED TO THESE COMPONENTS-- PRIMARILY LEVERAGING OFF OF, BUT NOT LIMITED TO, FINANCIAL DATA RELEVANT TO THE MUTUAL FUND SHAREHOLDER REPORTING PROCESS

Electrical and Scientific Apparatus