Mark Identification

FUNDSUITE SX

Serial Number

78254990

Filing Date

May 28, 2003

Registration Date

Sep 21, 2004

Trademark by

RR DONNELLEY FINANCIAL INC.

Active Trademark

Classification Information

COMPUTER SOFTWARE, NAMELY, FINANCIAL SOFTWARE FOR THE AUTOMATED PREPARATION, MANAGEMENT, AND PRODUCTION OF MUTUAL FUND FINANCIAL REPORTS AS TYPICALLY USED IN SHAREHOLDER REPORTS, INCLUDING GENERAL LEDGER FINANCIAL STATEMENTS, STATEMENTS OF INVESTMENTS, AND RELATED FOOTNOTE MATERIAL

Electrical and Scientific Apparatus