Mark Identification

LIPPER EQUITIES FUND

Serial Number

76148767

Filing Date

Oct 17, 2000

Registration Date

May 14, 2002

Trademark by

LIPPER & COMPANY INC.

Classification Information

investment advisory, investment supervisory and investment management services relating to large capitalization equity securities; fund investment services; financial management services, namely, buying, selling, maintenance and management of funds and investments for others

Insurance and Financial