NEUBERGER BERMAN PREMIER DIVIDEND PORTFOLIO

FINANCIAL SERVICES, NAMELY, MUTUAL FUND INVESTMENT MANAGEMENT SERVICES, MUTUAL FUND DISTRIBUTION SERVICES, MUTUAL FUND ADMINISTRATION SERVICES, SECURITIES BROKERAGE SERVICES, CLEARANCE SERVICES, NAMELY, CLEARING AND SETTLING FINANCIAL TRANSACTIONS ON BEHALF OF OTHERS, MAINTAINING ASSETS AND SECURITIES FOR OTHERS, AND CONFIRMING AND TRACKING FINANCIAL TRANSACTIONS FOR OTHERS, INSURANCE INVESTMENT SERVICES, INVESTMENT ADVISORY AND MANAGEMENT SERVICES, TRUST AND ESTATE PLANNING SERVICES, AND FINANCIAL PLANNING SERVICES; SPONSORING MUTUAL FUNDS, PROVIDING ADMINISTRATION AND SHAREHOLDER SERVICES TO MUTUAL FUNDS, DISTRIBUTING MUTUAL FUND SHARES AND MANAGING FUNDS AND BONDS AND OTHER INVESTMENTS FOR INSTITUTIONS AND THE GENERAL PUBLIC