Non-Registered Insurance-Dedicated Fund Offerings

Martin Money Management, Inc.

SALI Fund Services

BluePointe Insurance Dedicated Fund

Wells Fargo Bank

Sound Point Floating Rate Fund

UM Partners Insurance Fund UM Partners, Ltd.

Main Management Insurance Fund Main Management

U.S. TIPS Insurance Fund Merrill Lynch & Co.

Chalkstream Insurance Fund Chalkstream Capital Group

LLC

BlackGold® Insurance Fund

Providence Insurance Fund Providence Investment Management

Augusta Lake Insurance Fund II

GoldenTree Insurance Fund GoldenTree Asset Management LP

Augusta Lake Balanced Insurance Fund

Baiter Capital Management

ICG Insurance Fund

Bessemer Trust Company

Permal Multi-Strategy Insurance Portfolio Permal Asset Management

Copperstone Multi-Series IDF

LLC Harvest Fund Advisors LLC

Wells Fargo Advisors

Grand Central Tax Advantage Fund

Hildene Insurance Fund Hildene Leveraged Credit

Audax Senior Loan Insurance Fund Audax Management Company (NY