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ISHARES MSCI EMERGING MARKETS INDEX FUN (EEM)

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Emerging Markets Index. The fund typically invests at least 90% of assets in the securities of the underlying index or in American Depository Receipts and Global Depository Receipts representing such securities. It may invest up to 10% of assets in other iShares funds. It may also invest in futures contracts, options on futures, contracts, options, swaps, cash, and cash equivalents. This fund is nondiversified.

ISHARES MSCI EAFE INDEX FUN (EFA)

The investment seeks investment results that correspond generally, before fees and expenses, to the price and yield performance of the MSCI EAFE Index. The fund uses a representative sampling strategy in order to try to track the MSCI EAFE Index. The fund invests in stocks from Europe, Australia, and the Far East with concentrations similar to those of its index. This fund is nondiversified.

ISHARES MSCI PACIFIC EX-JAPAN INDEX FUN (EPP)

The investment seeks to provide investment results that correspond generally to the price and yield performance of publicly traded securities in the Australia, Hong Kong, New Zealand, and Singapore markets, as measured by the MSCI Pacific Free ex-Japan Index. The fund normally invests in stocks that are primarily traded in the markets of Australia, Hong Kong, New Zealand, and Singapore, using a sampling strategy to try to track its index. This fund is nondiversified.

ISHARES MSCI AUSTRALIA INDEX FUN (EWA)

The investment seeks to provide investment results that correspond generally to the price and yield performance of publicly traded securities in the Australian market, as measured by the MSCI Australia Index. The fund typically invests in stocks that are traded primarily on the Australian Stock Exchange. This fund is nondiversified.

ISHARES MSCI CANADA INDEX FUN (EWC)

The investment seeks to provide investment results that correspond generally to the price and yield performance of publicly traded securities in the Canadian market, as measured by the MSCI Canada Index. The fund normally invests in stocks that are primarily traded on the Toronto Stock Exchange, using a sampling strategy to try to track its index. This fund is nondiversified.

ISHARES MSCI SWEDEN INDEX FUN (EWD)

The investment seeks to provide investment results that correspond generally to the price and yield performance of publicly traded securities in the Swedish markets, as measured by the MSCI Sweden Index. The fund normally invests in stocks that are primarily traded on the Stockholm Stock Exchange, using a sampling strategy to try to track its index. This fund is nondiversified.

ISHARES MSCI GERMANY INDEX FUN (EWG)

The investment seeks to provide investment results that correspond generally to the price and yield performance of publicly traded securities in the German market, as measured by the MSCI Germany Index. The fund normally invests in stocks that are primarily traded on the Frankfurt Stock Exchange, using a sampling strategy to try to track its index. This fund is nondiversified.

ISHARES MSCI HONG KONG INDEX FUN (EWH)

The investment seeks to provide investment results that correspond generally to the price and yield performance of publicly traded securities in the Hong Kong market, as measured by the MSCI Hong Kong Index. The fund normally invests in stocks that are primarily traded on the Stock Exchange of Hong Kong Limited, using a sampling strategy to try to track its index. This fund is nondiversified.

ISHARES MSCI ITALY INDEX FUN (EWI)

The investment seeks to provide investment results that correspond generally to the price and yield performance of publicly traded securities in the Italian market, as measured by the MSCI Italy Index. The fund normally invests in stocks that are primarily traded on the Milan Stock Exchange, using a sampling strategy to try to track its index. This fund is nondiversified.

ISHARES MSCI JAPAN INDEX FUN (EWJ)

The investment seeks to provide investment results that correspond generally to the price and yield performance of publicly traded securities in the Japanese market, as measured by the MSCI Japan Index. The fund normally invests in stocks that are primarily traded on the Tokyo Stock Exchange, using a sampling strategy to try to track its index. This fund is nondiversified.

ISHARES MSCI BELGIUM INVESTABLE MARKET INDEX FUN (EWK)

The investment seeks to provide investment results that correspond generally to the price and yield performance of publicly traded securities in the Belgian market, as measured by the MSCI Belgium Index. The fund typically invests in stocks that are traded primarily on the Brussels Stock Exchange. This fund is nondiversified.

ISHARES MSCI SWITZERLAND INDEX FUN (EWL)

The investment seeks to provide investment results that correspond generally to the price and yield performance of publicly traded securities in the Swiss markets, as measured by the MSCI Switzerland Index. The fund normally invests in stocks that are primarily traded on the Zurich Stock Exchange, using a sampling strategy to try to track its index. This fund is nondiversified.

ISHARES MSCI MALAYSIA INDEX FUN (EWM)

The investment seeks to provide investment results that correspond generally to the price and yield performance of publicly traded securities in the Malaysian market, as measured by the MSCI Malaysia Index. The fund normally invests in stocks that are primarily traded on the Kuala Lumpur Stock Exchange, using a sampling strategy to try to track its index. This fund is nondiversified.

ISHARES MSCI NETHERLANDS INVESTABLE MARKET INDEX FUN (EWN)

The investment seeks to provide investment results that correspond generally to the price and yield performance of publicly traded securities in the Dutch market, as measured by the MSCI Netherlands Index. The fund normally invests in stocks that are primarily traded on the Amsterdam Stock Exchange, using a sampling strategy to try to track its index. This fund is nondiversified.

ISHARES MSCI AUSTRIA INVESTABLE MARKET INDEX FUN (EWO)

The investment seeks to provide investment results that correspond generally to the price and yield performance of publicly traded securities in the Austrian market, as measured by the MSCI Austrian Index. The fund typically invests in stocks that are traded primarily on the Vienna Stock Exchange. This fund is nondiversified.

ISHARES MSCI SPAIN INDEX FUN (EWP)

The investment seeks to provide investment results that correspond generally to the price and yield performance of publicly traded securities in the Spanish markets, as measured by the MSCI Spain Index. The fund normally invests in stocks that are primarily traded on the Madrid Stock Exchange, using a sampling strategy to try to track its index. This fund is nondiversified.

ISHARES MSCI FRANCE INDEX FUN (EWQ)

The investment seeks to provide investment results that correspond generally to the price and yield performance of publicly traded securities in the French market, as measured by the MSCI France Index. The fund normally invests in stocks that are primarily traded on the Paris Stock Exchange, using a sampling strategy to try to track its index. This fund is nondiversified.

ISHARES MSCI SINGAPORE INDEX FUN (EWS)

The investment seeks to provide investment results that correspond generally to the price and yield performance of publicly traded securities in the Singaporean markets, as measured by the MSCI Singapore Index. The fund normally invests in stocks that are primarily traded on the Singapore Stock Exchange, using a sampling strategy to try to track its index. This fund is nondiversified.

ISHARES MSCI TAIWAN INDEX FUN (EWT)

The investment seeks to provide investment results that correspond generally to the price and yield performance of publicly traded securities in the Taiwanese markets, as measured by the MSCI Taiwan Index. The fund normally invests in stocks that are primarily traded on the Taiwan Stock Exchange, using a sampling strategy to try to track its index. This fund is nondiversified.

ISHARES MSCI UNITED KINGDOM INDEX FUN (EWU)

The investment seeks to provide investment results that correspond generally to the price and yield performance of publicly traded securities in the British markets, as measured by the MSCI United Kingdom Index. The fund normally invests in stocks that are primarily traded on the London Stock Exchange, using a sampling strategy to try to track its index. This fund is nondiversified.

ISHARES MSCI MEXICO INVESTABLE MARKET INDEX FUN (EWW)

The investment seeks to provide investment results that correspond generally to the price and yield performance of publicly traded securities in the Mexican market, as measured by the MSCI Mexico Index. The fund normally invests in stocks that are primarily traded on the Mexican Stock Exchange, using a sampling strategy to try to track its index. This fund is nondiversified.

ISHARES MSCI SOUTH KOREA INDEX FUN (EWY)

The investment seeks to provide investment results that correspond generally to the price and yield performance of publicly traded securities in the South Korean markets, as measured by the MSCI South Korea Index. The fund normally invests in stocks that are primarily traded on the South Korean Stock Exchange, using a sampling strategy to try to track its index. This fund is nondiversified.

ISHARES MSCI BRAZIL INDEX FUN (EWZ)

The investment seeks to provide investment results that correspond generally to the price and yield performance of publicly traded securities in the Brazilian market, as measured by the MSCI Brazil Index. The fund typically invests in stocks traded primarily on the Bolsa de Valores de Sao Paulo. This fund is nondiversified.

ISHARES MSCI SOUTH AFRICA INDEX FUN (EZA)

The investment seeks investment results that correspond generally to the price and yield performance of the MSCI South Africa Index. The major industries represented in the index include materials, insurance, and banks. The fund may invest up to 10% of assets in other iShares funds. It may also invest in futures contracts, options on futures, contracts, options, swaps, cash, and cash equivalents. This fund is nondiversified.

ISHARES MSCI EMU INDEX FUN (EZU)

The investment seeks to provide investment results that correspond generally to the price and yield performance of publicly traded securities in the European Monetary Union markets, as measured by the MSCI EMU Index. The fund normally invests in stocks that are primarily traded on the markets in Austria, Belgium, Finland, France, Germany, Greece, Ireland, Italy, the Netherlands, Portugal, and Spain, using a sampling strategy to try to track its index. This fund is nondiversified.

ISHARES S&P EUROPE 350 INDEX FUN (IEV)

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P Europe 350 Index. The fund invests at least 90% of assets in the securities of the underlying index or in American Depositary Receipts (ADRs), Global Depositary Receipts (GDRs) or European Depositary Receipts (EDRs)(collectively Depositary Receipts) representing securities in the underlying index. The index mesures the performance of the stocks of leading companies in continental Europe. The market capitalization of consituent companies is adjusted to reflect only those stocks that are available to foreign investors. The fund uses representative sampling strategy to track the index.

ISHARES S&P LATIN AMERICA 40 INDEX FUN (ILF)

The investment seeks investment results that correspond closely to the performance, before fees and expenses, of the S&P Latin America 40 Index. The fund invests at least 90% of assets in an aggregate sample of securities that reflect the predominant characteristics of its sector index. The fund invests in American Depository Receipts, rather than directly holding stocks, from companies in Mexico, Brazil, Argentina and Chile. The fund is nondiversified.

ISHARES S&P/TOPIX 150 INDEX FUN (ITF)

The investment seeks investment results that correspond closely to the performance, before fees and expenses, of the S&P/TOPIX 150 Index. The fund invests at least 90% of assets in an aggregate sample of securities that reflect the predominant characteristics of its sector index, which consists of 150 highly liquid securities from each major sector of the Tokyo market. The index comprises about 70% of Japanâ€™s equity market value. The fund is nondiversified.

ISHARES RUSSELL MIDCAP VALUE INDEX FUN (IWS)

The investment seeks investment results that correspond generally to the price and yield performance of the Russell Midcap Value Index. The fund invests at least 90% of assets in the securities of the underlying index.The fund uses a representative sampling strategy in order to track the Russell Midcap Value Index, which measures the performance of the mid-capitalization sector of the US equity market. It invests in those Russell Midcap Index companies with lower price-to-book ratios and lower forecasted growth.

ISHARES RUSSELL 3000 INDEX FUN (IWV)

The investment seeks investment results that correspond generally to the price and yield performance of the Russell 3000 Index. The fund invests at least 90% of assets in the securities of the underlying index.The fund uses a replication strategy in order to track the Russell 3000 Index, which measures the performance of the broad US equity market. It invests in the largest capitalization-weighted public companies domiciled in the US and its territories.

ISHARES RUSSELL 3000 VALUE INDEX FUN (IWW)

The investment seeks investment results that correspond generally to the price and yield performance of the Russell 3000 Value Index. The fund invests at least 90% of assets in the securities of the underlying index.The fund uses a representative sampling strategy in order to track the Russell 3000 Value Index, which measures the performance of the value sector of the US equity broad market. It invests in companies with lower price-to-book ratios and lower forecasted growth.

ISHARES RUSSELL 3000 GROWTH INDEX FUN (IWZ)

The investment seeks investment results that correspond generally to the price and yield performance of the Russell 3000 Growth Index. The fund invests at least 90% of assets in the securities of the underlying index.The fund uses a replication strategy in order to track the Russell 3000 Growth Index, which measures the performance of the growth sector of the US equity broad market. It invests in companies with higher price-to-book ratios and higher forecasted growth.

ISHARES DOW JONES U.S. INDEX FUN (IYY)

The investment seeks investment results that correspond generally to the price and yield performance of the Dow Jones U.S. Total Market Index. The Index is comprised of all of the companies in the Dow Jones Large-Cap Index, Dow Jones Mid-Cap Index and Dow Jones Small-Cap Index. The Index represents approximately 95% of the market capitalization of all listed U.S. equity securities.

ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND FUN (LQD)

The investment seeks investment results that correspond generally to the price and yield performance of the underlying index. The fund typically invests at least 90% of assets in the bonds of the underlying index, and at least 95% of assets in investment grade corporate bonds. The fund may also invest in bonds not included in the underlying index, but which the manager believes will help it track the underlying index. It may also invest up to 5% of assets in repurchase agreements collateralized by U.S. Government obligations, and in cash and cash equivalents. This fund is nondiversified.

MIDCAP SPDR TRUST SERIES I (MDY)

MidCap SPDR Trust seeks to provide investment results that generally correspond to the performance of the S&P MidCap 400 Index. The fund holds all of the S&P stocks in the MidCap 400 Index. The fund is a unit investment trust that consists of individual ownership interest units called SPDRs in the MidCap SPDR trust. The fund issues and redeems MidCap SPDRs only in multiples of 25,000 in exchange for S&P MidCap 400 Index stocks and cash.

ISHARES S&P 100 INDEX FUN (OEF)

The investment seeks investment results that correspond generally to the price and yield performance of the Standard & Poorâ€™s 100 Index. The fund invests at least 90% of assets in the securities of the underlying index or in American Depositary Receipts (ADRs), Global Depositary Receipts (GDRs) or European Depositary Receipts (EDRs)(collectively Depositary Receipts) representing securities in the underlying index. The fund uses a replication strategy in order to track the S&P 100 Index, a subset of the S&P 500 consisting of blue chip stocks from diverse industries.The fund is nondiversified.

HIGH YIELD EQUITY DIVIDEND ACHIEVERS PORTFOLIO (PEY)

The investment seeks to deliver high current income and capital appreciation. It is comprised of the fifty highest yielding companies with at least ten years of consecutive dividend increases. The yield-weighted portfolio is rebalanced quarterly, and reconstituted annually.

GOLDEN DRAGON HALTER USX CHINA PORTFOLIO (PGJ)

The investment is based on the Halter USX China Index. The Index is comprised of U.S.-listed securities of companies which derive a majority of their revenue from the People's Republic of China. The portfolio is rebalanced quarterly.

DYNAMIC MARKE PORTFOLIOT (PWC)

The investment seeks investment results that correspond generally to the price and yield (before the Fund's fee and expenses) of an equity index called the Dynamic Market Intellidex Index. The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Market Intellidex. It will generally invest in all stocks comprising the Market Intellidex in proportion to their weightings in the Market intellidex. The advisor will seek a correlation of .95 or better between the Fund's performance and the performance of the Market Intellidex.

DYNAMIC OTC PORTFOLIO (PWO)

The investment seeks investment results that correspond generally to the price and yield of an equity index called Dynamic Market Intellidex. The Fund will invest at least 90% of its total assets in common stocks that comprise the OTC Intellidex. It will generally invest in all of the stocks comprising the OTC Intellidex in proportion to their weighting in the OTC Intellidex. The Market Intellidex is comprised of over 100 US stocks selevted each quarter by the American Stock Exchange .

POWERSHARES QQQ TRUST SERIES 1 (QQQQ)

The investment is a unit investment trust designed to correspond generally to the performance, before fees and expenses, of the Nasdaq-100 Index. The fund holds all the stocks in the Nasdaq-100 Index, which consists of the largest nonfinancial securities listed on the Nasdaq Stock Market. The fund issues and redeems shares of Nasdaq-100 Index Tracking Stock in multiples of 50,000 in exchange for the stocks in the Nasdaq-100 and cash.

RYDEX SP EQUAL WEIGHT (RSP)

The investment seeks to replicate as closely as possible, before expenses, the performance of the S&P Equal Weight Index. The fund will typically invest at least 90% of its assets in the securities of the S&P Equal Weight Index. It may also invest in options, futures contracts, options on futures contracts, and swaps related to its underlying index, as well as cash and cash equivalents.

ISHARES LEHMAN 1-3 YEAR TREASURY BOND FUN (SHY)

The investment seeks results that correspond generally to the price and yield performance of the short-term sector of the United States Treasury market. The fund generally invests at least 90% of assets in the bonds of the underlying index and at least 95% of assets in U.S. Government bonds. Each Treasury Fund may also invest up to 10% of assets in U.S. Government bonds not included in the underlying index.

SPDR TRUST SERIES I (SPY)

The investment seeks to correspond generally to the performance, before fees and expenses, of the S&P 500 Index. SPDR Trust is an exchange-traded fund that holds all of the S&P 500 Index stocks. It is comprised of undivided ownership interests called SPDRs. The fund issues and redeems SPDRs only in multiples of 50,000 SPDRs in exchange for S&P 500 Index stocks and cash.

ISHARES LEHMAN 20+ YEAR TREASURY BOND FUN (TLT)

The investment seeks results that correspond generally to the price and yield performance of the long-term sector of the United States Treasury market. This fund generally invests at least 90% of assets in the bonds of the underlying index and at least 95% of assets in U.S. Government bonds. It may also invest up to 10% of assets in U.S. Government bonds not included in the underlying index.

SMALL-CAP (VB)

The investment seeks to track the performance of a benchmark index that measures the investment return of small capitalization stocks. The fund employs a passive management investment approach designed to track the performance of the MSCI US Small Cap 1750 Index, a broadly diversified index of the stocks of smaller U.S. companies. The fund attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

SMALL-CAP GROWTH (VBK)

The investment seeks to track the performance of a benchmark index that measures the investment return of small capitalization growth stocks. The fund employs a passive management investment approach designed to track the performance of the MSCI US Small Cap Growth Index, a broadly diversified index of growth stocks of smaller U.S. companies. The fund attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

SMALL-CAP VALUE (VBR)

The investment seeks to track the performance of a benchmark index that measures the investment return of small-capitalization value stocks. The fund employs a passive management investment approach designed to track the performance of the MSCI US Small Cap Value Index, a broadly diversified index of value stocks of smaller U.S. companies. The fund attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

MID-CAP (VO)

The investment seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization stocks. The fund employs a passive management investment approach designed to track the performance of the MSCI US Mid Cap 450 Index, a broadly diversified index of the stocks of medium-size U.S. companies. The fund attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

TOTAL STOCK MARKET (VTI)

The investment seeks to replicate the aggregate price and yield of the Morgan Stanley Capital International US Broad Market Index. The fund employs a passive management strategy designed to track the performance of the MSCI US Broad Market Index, which consists of all the U.S. common stocks traded regularly on the NYSE, AMEX, or OTC markets. It typically invests substantially all of its assets in the 1,300 largest stocks in its target index, thus covering nearly 95% of the Index's total market capitalization while maintaining a representative sample of the remainder.

VALUE (VTV)

The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization value stocks. The fund employs a passive management investment approach designed to track the performance of the MSCI US Prime Market Value Index, a broadly diversified index of the stocks of large U.S. companies. The fund attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

GROWTH (VUG)

The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization growth stocks. The fund employs a passive management investment approach designed to track the performance of the MSCI US Prime Market Growth Index, a broadly diversified index of growth stocks of large U.S. companies. The fund attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

LARGE-CAP (VV)

The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization stocks. The fund employs a passive management investment approach designed to track the performance of the MSCI US Prime Market 750 Index, a broadly diversified index of the stocks of predominantly large U.S. companies. The fund attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

EXTENDED MARKET (VXF)

The investment seeks to track the performance of a benchmark index that measures the investment return of small- and mid-capitalization stocks. The fund employs a passive management strategy designed to track the performance of the Standard & Poors Completion Index, a broadly diversified index of stocks of small and medium-size U.S. companies which trade regularly on the NYSE, AMEX, or OTC markets. It typically invests substantially all of its assets in the 1,200 largest stocks in its target index, thus covering nearly 80% of the Index's total market capitalization while maintaining a representative sample of the remainder.

BLDRS ASIA 50 ADR INDEX FUND (ADRA)

The investment seeks to provide investment results that correspond generally, before fees and expenses, to the price and yield performance of the Bank of New York Asia 50 ADR Index. The fund will typically invest substantially all of its assets in the securities that make up the Index.

BLDRS DEVELOPED MARKETS 100 ADR INDEX FUND (ADRD)

The investment seeks to provide investment results that correspond generally, before fees and expenses, to the price and yield performance of the Bank of New York Developed Markets 100 ADR Index. The fund will typically invest substantially all of its assets in the securities that make up the Index.

BLDRS EMERGING MARKETS 50 ADR INDEX FUND (ADRE)

The investment seeks to provide investment results that correspond generally, before fees and expenses, to the price and yield performance of the Bank of New York Emerging Markets 50 ADR Index. The fund will typically invest substantially all of its assets in the securities that make up the Index.

BLDRS EUROPE 100 ADR INDEX FUND (ADRU)

The investment seeks to provide investment results that correspond generally, before fees and expenses, to the price and yield performance of the Bank of New York Europe 100 ADR Index. The fund will typically invest substantially all of its assets in the securities that make up the Index.

ISHARES S&P ASIA 50 INDEX FUN (AIA)

The investment seeks to replicate, net of expenses, the S&P Asia 50 Index. The fund will invest at least 90% of assets in securities that comprise the index, including ADRs, GDRs, or EDRs. The index is a free float-adjusted market capitalization index that is designed to measure the performance of the 50 leading companies from four Asian countries: Hong Kong, South Korea, Singapore and Taiwan. The fund is nondiversified.

SPDR SP BRIC 40 (BIK)

The investment seeks to replicate as closely as possible, before fees and expenses, the total return performance of an equity index based upon the emerging markets of Brazil, Russia, India and China. The fund uses a passive management strategy designed to track the total return performance of the Standard & Poor's BRIC 40 index. The index is a market capitalization weighted index that defines and measures the investable universe of companies domiciled in the emerging markets of Brazil, Russia, India and China that are listed on the Hong Kong Stock Exchange, the London Stock Exchange, NASDAQ and/or the NYSE.

ISHARES MSCI BRIC INDEX FUN (BKF)

BKF Capital Group, Inc., through its wholly owned subsidiary, John A. Levin & Co., Inc., operates as an investment adviser primarily in the United States. The company manages equity portfolios for institutional and individual investors. It offers long-only equity strategies, as well as a range of alternative investment products and other specialized investment programs. The company also acts as the managing general partner of various private investment partnerships, as well as an adviser to private investment vehicles organized outside the United States. In addition, it participates in various wrap fee programs sponsored by financial institutions. The company's clients include the United States' and foreign corporations, mutual funds, limited partnerships, universities, pension and profit sharing plans, individuals, trusts, not-for-profit organizations, and foundations. BKF was founded in 1907. It was formerly known as Baker, Fentress & Company and changed its name to BKF Capital Group, Inc. in 2000. The company is based in New York City.

CLAYMORE/ZACKS COUNTRY ROTATION (CRO)

The investment seeks investment results that correspond generally to the performance, before the fund's fees and expenses, of an equity index called the Zacks Country Rotation index. The fund invest in all of the stocks comprising the index in proportion to their weightings in the index. The Zacks Country Rotation index is comprised of 200 stocks selected, based on investment and other criteria, from a universe of international companies based in countries included in the MSCI EAFE index and including Canada, with the exclusion of companies based in Greece. The fund is nondiversified.

DB PRECIOUS METALS FUND (DBP)

The investment seeks to track the price and yield performance, before fees and expenses, of the Deutsche Bank Liquid Commodity Index - Optimum Yield Precious Metals Excess Return. The index is a rules-based index composed of futures contracts on two of the most important precious metalsâ€”gold and silver. The index is intended to reflect the performance of the precious metals sector. The fund is nondiversified.

DB SILVER FUND (DBS)

The investment seeks to track the price and yield performance, before fees and expenses, of the Deutsche Bank Liquid Commodity Index - Optimum Yield Silver Excess Return. The index is a rules-based index composed of futures contracts on silver and is intended to reflect the performance of silver. The fund is nondiversified.

WISDOMTREE INTERNATIONAL INDUSTRIAL SECTOR (DDI)

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree International Industrial Sector Index. The fund uses a representative sampling strategy. The index measures the performance of industrial companies in developed markets outside of the U.S. that pay regular cash dividends on shares of common stock. It is comprised of engaged in aerospace and defense, building materials, electronic components and equipment, engineering and construction, hand and machine tools, machinery, metal fabrication, packaging. The fund is nondiversified.

WISDOMTREE EUROPE TOTAL DIVIDEND FUND (DEB)

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Europe Dividend index. The fund employs a passive management (or indexing) investment approach designed to track the performance of the WisdomTree Europe Dividend index. It attempts to invest all, or substantially all, of assets in the stocks that make up the underlying index. The fund generally uses a representative sampling strategy to achieve its investment objective. It is nondiversified.

WISDOMTREE EMERGING MARKETS HIGH-YIELDING EQUITY FUND (DEM)

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Emerging Markets High-Yielding Equity index. The fund employs a passive management (or indexing) investment approach designed to track the performance of the WisdomTree Emerging Markets High-Yielding Equity index. It attempts to invest all, or substantially all, of assets in the stocks that make up the index. The fund generally uses a representative sampling strategy to achieve its investment objective. It is nondiversified.

WISDOMTREE EUROPE HIGH-YIELDING EQUITY FUND (DEW)

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Europe High-Yielding Equity index. The fund employs a passive management (or indexing) investment approach designed to track the performance of the WisdomTree Europe High-Yielding Equity index. It attempts to invest all, or substantially all, of assets in the stocks that make up the Index. The fund generally uses representative sampling strategy to achieve its investment objective. It is nondiversified.

WISDOMTREE EUROPE SMALLCAP DIVIDEND FUND (DFE)

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Europe SmallCap Dividend index. The fund employs a passive management (or indexing) investment approach designed to track the performance of the WisdomTree Europe SmallCap Dividend index. It attempts to invest all, or substantially all, of assets in the stocks that make up the index. The fund generally uses a replication strategy to achieve its investment objective and generally will hold each stock in approximately the same proportion as its weighting in the index. It is nondiversified.

WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND (DFJ)

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Japan SmallCap Dividend index. The fund employs a passive management (or indexing) investment approach designed to track the performance of the WisdomTree Japan SmallCap Dividend index. It attempts to invest all, or substantially all, of assets in the stocks that make up the index. The fund generally uses a replication strategy to achieve its investment objective and generally will hold each stock in approximately the same proportion as its weighting in the index. It is nondiversified.

DB GOLD FUND (DGL)

The investment seeks to track the price and yield performance, before fees and expenses, of the Deutsche Bank Liquid Commodity Index - Optimum Yield Gold Excess Return. The index is a rules-based index composed of futures contracts on gold and is intended to reflect the performance of gold. The fund is nondiversified.

WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND (DGS)

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Emerging Markets Small Cap index. The fund employs a passive management (or indexing) investment approach designed to track the performance of the WisdomTree Emerging Markets Small Cap index. It attempts to invest all, or substantially all, of assets in the stocks that make up the index. The fund generally uses a representative sampling strategy to achieve its investment objective. It is nondiversified.

SPDR DJ GLOBAL TITANS (DGT)

StreetTRACKS DJ Global Titans ETF seeks to provide investment results that, before expenses, correspond generally to the total return of the Dow Jones Global Titans 50 Index U.S. The fund uses a passive management strategy designed to track the total return performance of the Global Titans Index. It purchases ADR or U.S. shares of foreign companies included in the Index. The fund is nondiversified.

WISDOMTREE INTERNATIONAL MIDCAP DIVIDEND FUND (DIM)

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree International MidCap Dividend index. The fund employs a passive management (or indexing) investment approach designed to track the performance of the WisdomTree International MidCap Dividend index. It attempts to invest all, or substantially all, of assets in the stocks that make up the index. The fund generally uses a representative sampling strategy to achieve its investment objective. It is nondiversified.

WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND (DLS)

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree International SmallCap Dividend index. The fund employs a passive management (or indexing) investment approach designed to track the performance of the WisdomTree International SmallCap Dividend index. It attempts to invest all, or substantially all, of assets in the stocks that make up the index. The fund generally uses a representative sampling strategy to achieve its investment objective. It is nondiversified.

WISDOMTREE PACIFIC EX-JAPAN TOTAL DIVIDEND FUND (DND)

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Pacific ex-Japan index. The fund employs a passive management (or indexing) investment approach designed to track the performance of the WisdomTree Pacific ex-Japan Dividend index. It attempts to invest all, or substantially all, of assets in the stocks that make up the index. The fund generally uses a representative sampling strategy to achieve its investment objective. It is nondiversified.

WISDOMTREE PACIFIC EX-JAPAN HIGH-YIELDING EQUITY FUND (DNH)

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Pacific ex-Japan High-Yielding Equity index. The fund employs a passive management (or indexing) investment approach designed to track the performance of the WisdomTree Pacific ex-Japan High-Yielding Equity index. It attempts to invest all, or substantially all, of assets in the stocks that make up the index. The fund generally uses a replication strategy and generally will hold each stock in approximately the same proportion as its weighting in the index. It is nondiversified.

WISDOMTREE JAPAN HIGH-YIELDING EQUITY FUND (DNL)

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Japan High-Yielding Equity index. The fund employs a passive management (or indexing) investment approach designed to track the performance of the WisdomTree Japan High-Yielding Equity index. It attempts to invest all, or substantially all, of assets in the stocks that make up the index. The fund generally uses a Replication strategy to achieve its investment objective and generally will hold each stock in approximately the same proportion as its weighting in the index. It is nondiversified.

WISDOMTREE INTERNATIONAL LARGECAP DIVIDEND FUND (DOL)

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree International LargeCap Dividend index. The fund employs a passive management (or indexing) investment approach designed to track the performance of the WisdomTree International LargeCap Dividend index. It attempts to invest all, or substantially all, of assets in the stocks that make up the index. The fund generally uses a representative sampling strategy to achieve its investment objective. It is nondiversified.

WISDOMTREE INTERNATIONAL DIVIDEND TOP 100 FUND (DOO)

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree International Dividend Top 100 index. The fund employs a passive management (or indexing) investment approach designed to track the performance of the WisdomTree International Dividend Top 100 index. It attempts to invest all, or substantially all, of assets in the stocks that make up the index. The fund generally uses a replication strategy to achieve its investment objective and generally will hold each stock in approximately the same proportion as its weighting in the index. It is nondiversified.

WISDOMTREE INTERNATIONAL CONSUMER DISCRETIONARY SECTOR FUND (DPC)

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree International Consumer Cyclical Sector Index. The fund uses a representative sampling strategy. The index measures the performance of cyclical consumer companies in developed markets outside of the U.S. that pay regular cash dividends on shares of common stock. Companies are weighted in the index based on regular cash dividends paid. The fund is nondiversified.

WISDOMTREE INTERNATIONAL CONSUMER STAPLES SECTOR FUND (DPN)

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree International Consumer Non-Cyclical Sector Index. The fund uses a representative sampling strategy. The index measures the performance of non-cyclical consumer companies in developed markets outside of the U.S. that pay regular cash dividends on shares of common stock. It is comprised of agriculture, tobacco, beverages, biotechnology, commercial services, cosmetics/personal care, food, healthcare, pharmaceuticals and household products companies. The fund is nondiversified.

WISDOMTREE DEFA HIGH-YIELDING EQUITY FUND (DTH)

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree DIEFA High-Yielding Equity index. The fund employs a passive management (or indexing) investment approach designed to track the performance of the WisdomTree DEFA index. It attempts to invest all, or substantially all, of assets in the stocks that make up the index. The fund generally uses a representative sampling strategy to achieve its investment objective. It is nondiversified.

WISDOMTREE DEFA FUND (DWM)

The investment seeks to track the price and yield performance of the WisdomTree Dividend Index of Europe, Far East Asia, and Australasia. The fund employs a passive management (or indexing) investment approach designed to track the performance of the WisdomTree DEFA index. It attempts to invest all, or substantially all, of assets in the stocks that make up the index. The fund generally uses a representative sampling strategy to achieve its investment objective. It is nondiversified.

WISDOMTREE JAPAN TOTAL DIVIDEND FUND (DXJ)

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Japan Dividend index. The fund employs a passive management (or indexing) investment approach designed to track the performance of the WisdomTree Japan Dividend index. It attempts to invest all, or substantially all, of assets in the stocks that make up the index. The fund generally uses a representative sampling strategy to achieve its investment objective. It is nondiversified.

ISHARES MSCI CHILE INVESTABLE MARKET INDEX FUN (ECH)

The investment seeks to track the performance of MSCI Chile indexSM. The fund invests at least 90% of assets in component securities and in depositary receipts representing such securities. It may invest up to 10% of assets in certain futures, options, and swap contracts, cash and cash equivalents, including money market funds advised by BGFA, other exchange traded funds, including other iShares funds and stocks not included in MSCI Chile indexSM but which the advisor believes help a fund track MSCI Chile indexSM. The fund is nondiversified.

CLAYMORE EXCHANGE-TRADED FUND TRUST (EEB)

The investment seeks results that correspond to the performance, before fees and expenses, of the Bank of New York BRIC Select ADR index. The fund will invest at least 90% of assets in ADRs and GDRs that comprise the index. The index consists of approximately 75 securities. It includes U.S. exchange-listed ADRs and GDRs of companies from Brazil, Russia, India and China. About 50% of the index is comprised of companies located in Brazil, 6% in Russia, 18% in India, and 26% in China. It is nondiversified.

ISHARES MSCI EMERGING MARKETS INDEX FUN (EEM)

CLAYMORE/ROBECO DEVELOPED INTL EQ (EEN)

The investment seeks to track the price and yield performance, before fees and expenses, of the Robeco Developed International Equity Index. The fund invests at least 90% of assets in securities that comprise the index. The index tracks the performance of liquid, tradable international securities in developed markets. It includes approximately 100-200 stocks. The fund is nondiversified.

ISHARES MSCI EAFE INDEX FUN (EFA)

ISHARES MSCI EAFE GROWTH INDEX FUN (EFG)

The investment seeks investment results that correspond generally, before fees and expenses, to the price and yield performance of the MSCI EAFE Growth index. The fund invests at least 90% of assets in the securities of its underlying index or in ADRs, GDRs or EDRs representing securities in the underlying index. It may invest up to 10% of assets in securities not included in the index but which the fund's manager believes may help the fund track the index. The fund may also invest other assets in futures, options and swaps related to the index, as well as cash and cash equivalents. It is nondiversified.

ISHARES MSCI EAFE VALUE INDEX FUN (EFV)

The investment seeks investment results that correspond generally, before fees and expenses, to the price and yield performance of the MSCI EAFE Value index. The fund invests at least 90% of assets in the securities of its underlying index or in ADRs, GDRs or EDRs representing securities in the underlying index. It may invest up to 10% of assets in securities not included in the index but which the fund's manager believes may help the fund track the index. The fund may also invest other assets in futures, options and swaps related to the index, as well as cash and cash equivalents. It is nondiversified.

MERRILL LYNCH EUROPE 2001 HOLDRS (EKH)

The investment seeks to diversify your investments by holding the equity securities that are among the largest European companies traded on a US stock market, through a single, exchange-listed instrument representing undivided beneficial ownership of the underlying securities. The trust holds equity securities issued by specific companies that, when initially selected, were among the largest European companies with equity securities traded on a US stock market, in terms of worldwide market cap. Except when a reconstitution event, distribution of securities or other event occurs, the securities will not change. There are currently 45 companies included.

ISHARES MSCI PACIFIC EX-JAPAN INDEX FUN (EPP)

ISHARES MSCI AUSTRALIA INDEX FUN (EWA)

ISHARES MSCI CANADA INDEX FUN (EWC)

ISHARES MSCI SWEDEN INDEX FUN (EWD)

ISHARES MSCI GERMANY INDEX FUN (EWG)

ISHARES MSCI HONG KONG INDEX FUN (EWH)

ISHARES MSCI ITALY INDEX FUN (EWI)

ISHARES MSCI JAPAN INDEX FUN (EWJ)

ISHARES MSCI BELGIUM INVESTABLE MARKET INDEX FUN (EWK)

ISHARES MSCI SWITZERLAND INDEX FUN (EWL)

ISHARES MSCI MALAYSIA INDEX FUN (EWM)

ISHARES MSCI NETHERLANDS INVESTABLE MARKET INDEX FUN (EWN)

ISHARES MSCI AUSTRIA INVESTABLE MARKET INDEX FUN (EWO)

ISHARES MSCI SPAIN INDEX FUN (EWP)

ISHARES MSCI FRANCE INDEX FUN (EWQ)

ISHARES MSCI SINGAPORE INDEX FUN (EWS)

ISHARES MSCI TAIWAN INDEX FUN (EWT)

ISHARES MSCI UNITED KINGDOM INDEX FUN (EWU)

ISHARES MSCI MEXICO INVESTABLE MARKET INDEX FUN (EWW)

ISHARES MSCI SOUTH KOREA INDEX FUN (EWY)

ISHARES MSCI BRAZIL INDEX FUN (EWZ)

ISHARES S&P GLOBAL INDUSTRIALS SECTOR INDEX FUN (EXI)

The investment seeks results that correspond to the price and yield performance, before fees and expenses, of the S&P Global Industrials Sector Index. The fund uses a representative sampling strategy in seeking to track the index. The index is comprised of approximately 171 companies. These companies include manufacturers and distributors of capital goods, providers of commercial services and supplies, and transportation service providers. The fund is nondiversified.

ISHARES MSCI SOUTH AFRICA INDEX FUN (EZA)

ISHARES MSCI EMU INDEX FUN (EZU)

FIRST TRUST DJ STOX SEL DIV 30 IDX (FDD)

The investment seeks to replicate, net of expenses, the Dow Jones STOXX Select Dividend 30 Index. The fund will normally invest at least 90% of its total assets in common stocks that comprise the index or ADRs, GDRs and EDRs. It may invest the remainder of assets in securities not included in the Index, but which First Trust believes will help the Fund track its index. The index is a dividend weighted index of 30 securities which includes high-dividend yielding companies across 18 European countries. The fund is nondiversified.

FIRST TRUST DJ GBL SEL DIVD IDXFND (FGD)

The investment seeks to replicate as closely as possible, before expenses, the performance of the Dow Jones Global Select Dividend index. The fund will normally invest at least 90% of total assets in non-U.S. common stocks that comprise the index or in depositary receipts that may include ADRs, GDRs, EDRs, New York shares or global shares representing securities in the index. It may invest the remainder of the assets in securities not included in the index. The fund uses an indexing investment approach in order to replicate the performance of the index. This fund is nondiversified.

ISHARES FTSE/XINHUA CHINA 25 INDEX FUN (FXI)

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the FTSE/Xinhua China 25 Index. The Index consists of 25 of the largest and most liquid Chinese companies. The fund will generally invest at least 90% of assets in securities of the Index, or in ADRs besed on securities in the Index. The fund may invest the remainder of its assets in securities not included in the Index, but which the fund's manager believes will help the fund track the Index. This fund is nondiversified.

SPDR SP EMERGING MIDDLE EST AFRCA (GAF)

The investment seeks to replicate as closely as possible, before fees and expenses, the total return performance of an equity index based upon the Middle East and African equity markets. The fund invests at least 90% of assets in the securities that comprise the index. The index is a market capitalization weighted index that defines and measures the investable universe of publicly traded companies domiciled in emerging-markets in the Middle East and Africa. It includes companies located in Egypt, Israel, Jordan, Morocco, Nigeria and South Africa. The fund is nondiversified.

MARKET VECTORS GOLD MINERS (GDX)

The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the AMEX Gold Miners index. The fund generally invests in all of the securities which comprise the AMEX Gold Miners index in proportion to their weighting in the index. Under various circumstances, it may purchase a sample of stocks in the index. The index is comprised of publicly traded companies involved primarily in mining for gold and silver. The fund is nondiversified.

SPDR GOLD SHARES (GLD)

streetTRACKS Gold Trust is an investment trust whose shares strive to reflect the performance of the price of gold bullion, less the Trustâ€™s expenses. The Trust holds gold, and is expected to issue baskets in exchange for deposits of gold, and to distribute gold in connection with redemptions of baskets. The gold held by the trust will only be sold on an as-needed basis to pay trust expenses, in the event the Trust terminates and liquidates its assets, or as otherwise required by law or regulation. The Trust is not managed like an active investment vehicle, and it's not registered as an investment company under the Investment Company Act of 1940.

SPDR SP EMERGING ASIA PACIFIC (GMF)

The investment seeks to replicate as closely as possible, before fees and expenses, the total return performance of an equity index based upon the emerging-markets of the Asia Pacific region. The fund invests at least 90% of assets in the securities that comprise the index. The index is a market capitalization weighted index that defines and measures the investable universe of publicly traded companies in the Asia Pacific Region. It consists of companies from China, India, Indonesia, Malaysia, Pakistan, the Philippines, Taiwan and Thailand. The fund is nondiversified.

SPDR SP EMERGING LATIN AMERICA (GML)

The investment seeks to replicate as closely as possible, before fees and expenses, the total return performance of an equity index based upon the Latin American equity markets. The fund invests at least 90% of assets in the securities that comprise the index. The index is a market capitalization weighted index that defines and measures the investable universe of publicly traded companies domiciled in emerging Latin America markets. It consists of companies from Argentina, Brazil, Chile, Colombia, Mexico, Peru and Venezuela. The fund is nondiversified.

SPDR SP EMERGING MARKETS (GMM)

The investment seeks to replicate as closely as possible, before fees and expenses, the total return performance of an equity index based upon the emerging-markets of the world. The fund invests at least 90% of assets in the securities that comprise the index. The index is a market capitalization weighted index that defines and measures the investable universe of publicly traded companies domiciled in emerging-markets. It is nondiversified.

SPDR SP EMERGING EUROPE (GUR)

The investment seeks to replicate as closely as possible, before fees and expenses, the total return performance of an equity index based upon the European emerging-markets. The fund invests at least 90% of assets in the securities that comprise the index. The index is a market capitalization weighted index that defines and measures the investable universe of publicly traded companies domiciled in European Emerging-Markets. It consists of companies from Czech Republic, Hungary, Poland, Russia and Turkey. The fund is nondiversified.

SPDR SP WORLD EX-US (GWL)

The investment seeks to track the price and yield performance, before fees and expenses, of the S&P/Citigroup BMI World Ex US Index. The fund will invest at least 90% of assets in securities that comprise the index. The index is a market capitalization weighted index that defines and measured the investable universe of publicly traded companies domiciled in developed countries outside of the U.S. The fund is nondiversified.

SPDR SP INTERNATIONAL SMALL CAP (GWX)

The investment seeks to track the price and yield performance, before fees and expenses, of the S&P/Citigroup BMI World Ex US Cap Range < 2 billion USD Index. The fund will invest at least 90% of assets in securities that comprise the index. The index is a market capitalization weighted index that defines and measured the investable universe of publicly traded companies domiciled in developed countries outside of the U.S. The fund is nondiversified.

STREETTRACKS INDEX SHARES FUNDS (GXC)

The investment seeks to replicate as closely as possible, before fees and expenses, the total return performance of an equity index based upon the Chinese equity market. The fund invests at least 90% of assets in the securities that comprise the index. The index is a market capitalization weighted index that defines and measures the investable universe of publicly traded companies domiciled in China. It is nondiversified.

CLAYMORE/ZACKS INTL MULTI-AST INC (HGI)

The investment seeks investment results that correspond generally to the performance(before fees and expenses),of an index called the Zacks International Yield Hog index. The fund invests in all of the stocks comprising the index in proportion to their weightings in the index. The Zacks International Yield Hog index is comprised of 150 stocks selected, based on investment and other criteria, from a universe of international companies, global REITs, master limited partnerships, Canadian royalty trusts, American depositary receipts of emerging market companies and U.S. listed closed-end funds. It is nondiversified.

ISHARES COMEX GOLD TRUST (IAU)

The objective of the trust is for the value of its shares to reflect, at any given time, the price of gold owned by the trust at that time, less the trust's expenses and liabilities. The trust is not actively managed. It receives gold deposited with it in exchange for the creation of baskets of iShares, sells gold as necessary to cover the trust's liabilities, and delivers gold in exchange for baskets of iShares surrendered to it for redemption. The trust is not an investment company registered under the Investment Company Act of 1940 or a commodity pool for purposes of the Commodity Exchange Act.

ISHARES DOW JONES EPAC SELECT DIVIDEND INDEX FUN (IDV)

The investment seeks to replicate, net of expenses, the Dow Jones EPAC Select Dividend Index. The fund will invest at least 90% of assets in securities that comprise the index. The index consists of 100 of the highest dividend-yielding securities (excluding REITs) in the Dow Jones World Developed-Ex. U.S. Index. The fund is nondiversified.

ISHARES S&P EUROPE 350 INDEX FUN (IEV)

ISHARES FTSE DEVELOPED SMALL CAP EX-NORTH AMERICA INDEX FUND (IFSM)

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expensed, of a particular index. The fund invests at least 90% of assets in the securities of the Underlying Index or in American Depositary Receipts (ADRs), Global Depositary Receipts (GDRs) or European Depositary Receipts (EDRs) (collectively Depositary Receipts representing securities in the Underlying Index. It invests the remainder of its assets in securities not included in the Underlying Index, but which BGFA believes will help the Fund track its Underlying Index. The fund is nondiversified.

ISHARES S&P LATIN AMERICA 40 INDEX FUN (ILF)

ISHARES S&P GLOBAL 100 INDEX FUN (IOO)

The investment seeks investment results that correspond closely to the performance, before fees and expenses, of the S&P Global 100 Index. The fund invests at least 90% of assets in an aggregate sample of securities that reflect the predominant characteristics of the S&P Global 100 Index, which measures the performance of major transnational companies. The fund holds 100 common stocks screened for sector representation, liquidity and size. The fund is nondiversified.

ISHARES S&P/TOPIX 150 INDEX FUN (ITF)

SPDR RUSSELL NOMURA PRIME JAPAN (JPP)

The investment seeks to track the performance, before fees and expenses, of the Russell/Nomura PRIME Index. The fund will use a sampling strategy to track the index. The index consists of approximately the 1,000 largest stocks in terms of float-adjusted market capitalization. The fund is nondiversified.

SPDR RUSSELL NOMURA SMALL CAP JAPAN (JSC)

The investment seeks to track the performance, before fees and expenses, of the Russell/Nomura Small Cap Index. The fund will use a sampling strategy to track the index. The index consists of the smallest 15% of stocks, in terms of float-adjusted market capitalization. It includes stocks from a broad universe of Japan equities. The fund is nondiversified.

ISHARES S&P GLOBAL CONSUMERS STAPLES SECTOR INDEX FUN (KXI)

The investment seeks results that correspond to the price and yield performance, before fees and expenses, of the S&P Global Consumer Staples Sector Index. The fund uses a representative sampling strategy to track the index. The index is comprised of approximately 97 companies. These companies include manufacturers and distributors of food, producers of non-durable household goods, and food and drug retailing companies. The fund is nondiversified.

MARKET VECTORS AGRIBUSINESS (MOO)

The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the DAXglobal Agribusiness Index. The Fund normally invests at least 80% of total assets in equity securities of U.S. and foreign companies primarily engaged in the business of agriculture, which derive at least 50% of their total revenues from agribusiness. Such companies may include small- and medium capitalization companies.

FTSE RAFI ASIA PACIFIC EX-JAPAN PORTFOLIO (PAF)

The investment seeks investment results that correspond (before fees and expenses) generally to the price and yield performance of the equity index called the FTSE RAFI Developed Asia Pacific ex Japan Index. The fund normally invests at least 90% of assets in stocks that comprise the FTSE RAFI Asia Pacific ex Japan Index and ADRs based on the stocks in the FTSE RAFI Asia Pacific ex Japan Index. It normally invests at least 80% of total assets in securities of companies that are classified as Asia Pacific within FTSE's country classification definition, excluding Japanese companies. It is nondiversified.

FTSE RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID PORTFOLIO (PDN)

The investment seeks investment results that correspond (before fees and expenses) generally to the price and yield performance of the index called the FTSE RAFI Developed ex US Mid Small 1500 Index (the "Underlying Index"). The fund normally invests in 90% of total assets in small capitalization stocks that comprise the Underlying Index and ADRs based on the stocks in the Index. It normally invests at least 80% Of total assets in small and medium capitalization companies that are classified as "developed" within FTSE's country classification definition, excluding the United States. It's nondiversified.

FTSE RAFI EUROPE PORTFOLIO (PEF)

The investment seeks investment results that correspond (before fees and expenses) generally to the price and yield performance of the equity index called the FTSE RAFI Europe Index. The Fund normally invests at least 90% of total assets in stocks that comprise the FTSE RAFI Europe Index and ADRs based on the stocks in the FTSE RAFI Europe Index. It normally invests at least 80% of total assets in securities of companies that are classified as European within FTSE's country classification definition. It is nondiversified.

DYNAMIC DEVELOPED INTERNATIONAL OPPORTUNITIES PORTFOLIO (PFA)

The investment seeks investment results that correspond (before fees and expenses) generally to the price and yield performance of the equity index called the QSG Developed International Opportunities Index. The Fund normally invests at least 90% of total assets in stocks that comprise the QSG Developed International Opportunities Index and ADRs based on the stocks in the QSG Developed International Opportunities Index. The Fund will normally invest at least 80% of its total assets in securities of non-U.S. companies. It is nondiversified.

GOLDEN DRAGON HALTER USX CHINA PORTFOLIO (PGJ)

INTERNATIONAL DIVIDEND ACHIEVERS PORTFOLIO (PID)

The investment seeks results that correspond generally to the price and yield (before the fees and expenses) of an equity index called the International Dividend Achievers index. The fund normally invests at least 80% of assets in American Depositary Receipts and non-U.S. common or ordinary stocks traded on the NYSE, NASDAQ or AMEX of companies that have increased their aggregate annual regular dividend payments consistently over the course of the last five calendar or fiscal years. It may invest at least 90% of total assets in dividend paying common stocks that comprise the International Dividend Achievers index.

DWA EMERGING MARKETS TECHNICAL LEADERS PORTFOLIO (PIE)

The investment seeks investment results that correspond generally to the price and yield performance of the index called the Dorsey Wright Emerging Markets Technical Leaders Index. The fund normally invests at least 90% of total assets in the stocks that comprise the underlying index and ADRs and GDRs based on the stocks in the underlying index. It normally invests at least 80% of total assets in securities of emerging economies within Dorsey Wright & Associates' classification definition, excluding companies listed on a U.S. stock exchange. The fund is nondiversified.

DWA DEVELOPED MARKET TECHNICAL LEADERS PORTFOLIO (PIZ)

The investment seeks investment results that correspond generally to the price and yield performance of the index called the Dorsey Wright Developed Markets Technical Leaders index. The fund normally invests at least 90% of total assets in the stocks that comprises the underlying index and American Depository Receipts and Global Depository Receipts based on the stocks in the underlying index. It normally invests at least 80% of total assets in securities of developed economies within Dorsey Wright & Associates' classification definition, excluding U.S. companies listed on a U.S. stock exchange. It is nondiversified.

FTSE RAFI JAPAN PORTFOLIO (PJO)

The investment seeks investment results that correspond (before fees and expenses) generally to the price and yield performance of the equity index called the FTSE RAFI Japan Index. The Fund will normally invest at least 90% of total assets in stocks that comprise the FTSE RAFI Japan Index and ADRs based on the stocks in the FTSE RAFI Japan Index. It will normally invest at least 80% of total assets in securities of companies that are classified as Japanese within FTSE's country classification definition. It is nondiversified.

FTSE RAFI DEVELOPED MARKETS EX-U.S. PORTFOLIO (PXF)

The investment seeks investment results that correspond (before fees and expenses) generally to the price and yield performance of the equity index called the FTSE RAFI Developed ex US Index. The fund normally invests at least 90% of assets in stocks that comprise the FTSE RAFI Developed Markets ex US Index and ADRs based on the stocks in the FTSE RAFI Developed ex US Index. It normally invests at least 80% of total assets in securities of companies originating in countries that are classified as "developed" within FTSE's country classification definition, excluding the United States.

FTSE RAFI EMERGING MARKETS PORTFOLIO (PXH)

The investment seeks investment results that correspond (before fees and expenses) generally to the price and yield performance of the index called the FTSE RAFI Emerging Index. The Fund normally invests at least 90% of total assets in stocks that comprise the FTSE RAFI Emerging Index and ADRs based on the stocks in the FTSE RAFI Emerging Index. It normally invests at least 80% of total assets in securities of companies that are classified as emerging market within FTSE's country classification definition. It is nondiversified.

MKT VCTR RUSSIA SBI (RSX)

The investment seeks to track the price and yield performance, before fees and expenses, of the DAXglobal Russia+ index. The fund will invest at least 80% of assets in stocks and Depositary Receipts of publicly traded companies domiciled in Russia. It will invest at least 95% of assets in securities that comprise the index. The index includes approximately 30 securities. The fund is nondiversified. .

ISHARES S&P GLOBAL CONSUMER DISCRETIONARY SECTOR INDEX FUN (RXI)

The investment seeks results that correspond to the price and yield performance, before fees and expenses, of the S&P Global Consumer Discretionary Sector Index. The fund uses a representative sampling strategy in seeking to track the index. The index is comprised of approximately 187 manufacturing and service companies. The fund is nondiversified.

ISHARES MSCI JAPAN SMALL CAP INDEX FUN (SCJ)

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Japan Small Cap index. The fund normally invests at least 90% of assets in the securities of the index or in ADRs, GDRs, or EDRs representing securities in the index. It may also invest in futures contracts, options on futures contracts, and swaps related to the index, as well as cash and cash equivalents, including shares of money market funds affiliated with BGFA. The fund is nondiversified.

ISHARES MSCI EAFE SMALL CAP INDEX FUN (SCZ)

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of MSCI EAFE Small Cap index. The fund generally invests at least 90% of assets in the securities of the index or in ADRs, GDRs or EDRs or other depositary receipts representing securities in the index. It may invest the remainder of assets in securities not included in the index. The fund is nondiversified.

ISHARES SILVER TRUST (SLV)

The objective of the investment is to reflect the price of silver owned by the trust less the trust's expenses and liabilities. The fund is intended to constitute a simple and cost-effective means of making an investment similar to an investment in silver. Although the fund is not the exact equivalent of an investment in silver, they provide investors with an alternative that allows a level of participation in the silver market through the securities market.

ISHARES MSCI KOKUSAI INDEX FUN (TOK)

The investment seeks to correspond generally to the price and yield performance, before fees and expenses, of the MSCI Kokusai index. The fund invests at least 80% of assets in the securities of its underlying index or in ADRs, GDRs or EDRs or other depositary receipts representing securities in the underlying index. It may invest 20% of assets in securities not included in its underlying index. The fund also may invest other assets in futures contracts, options on futures contracts, options and swaps related to its underlying index as well as cash and cash equivalents. It is nondiversified.

EUROPE PACIFIC (VEA)

The investment seeks to provide a tax-efficient investment return consisting of long-term capital appreciation. The fund purchases stocks included in the Morgan Stanley Capital International (MSCI) EAFE index, which is a market value-weighted index of approximately 1,164 securities listed on the stock exchanges of countries in Europe, Australia, and Asia. It is dominated by a broadly diversified group of large-cap stocks in foreign companies. The fund may produce a small amount of taxable current income, though not as part of its objective.

FTSE ALL-WORLD EX-US (VEU)

The investment seeks to track the performance of the FTSE All-World ex-US Index. The fund seeks to replicate the performance of the index, a free-float-adjusted, market-capitalization-weighted index of approximately 2,200 stocks of companies located in 47 countries.

EUROPEAN (VGK)

The investment seeks results that correspond with the MSCI Europe Index. The fund seeks to replicate the performance of the index, a market-cap-weighted index of more than 550 stocks in 16 European countries, through portfolio optimization, a statistical sampling technique. It intends to remain fully invested in common stocks.

PACIFIC (VPL)

The investment seeks to match, before fees and expenses, the performance of the MSCI Pacific Free Index. The fund seeks to replicate performance of the MSCI Pacific Index, a market-capitalization weighted index of more than 400 stocks in Australia, Japan, Hong Kong, New Zealand, and Singapore, through portfolio optimization, a statistical sampling technique. It's policy is to remain fully invested in common stocks.

EMERGING MKTS (VWO)

The investment seeks to match, before fees and expenses, the performance of the Select Emerging Markets Free Index. The fund employs a passively managed investment approach by investing all or substantially all of its assets in a representative sample of the common stocks included in the Selected Emerging Markets Free Index. This Index includes approximately 500 common stocks of companies located in emerging markets around the world.

CLAYMORE SP GLOBAL WATER INDEX (CGW)

The investment seeks investment results that correspond generally to the performance of an equity index called the S&P Global Water index. The fund, using a low cost "passive" or "indexing" investment approach, will seek to replicate, before expenses, the performance of the S&P Global Water index. The index is comprised of 50 equity securities selected, based on investment and other criteria, from a universe of companies listed on global developed market exchanges.

CLAYMORE/ALPHASHARES CHINA SMALL CAP (HAO)

No description available.

CLAYMORE EXCHANGE-TRADED FUND TRUST 2 (EXB)

The investment seeks to replicate the performance, net of expenses, of the Clear Global Exchanges, Brokers & Asset Managers Index. The fund will invest at least 90% of assets in equity securities, ADRs and GDRs that comprise the index. The index consists of approximately 100 securities of companies that operate a security exchange or brokerage/asset management firm as a primary business. It is nondiversified.

CLAYMORE/CLEAR GLOBAL TIMBER INDEX (CUT)

The investment seeks results that correspond generally to the performance, before the fees and expenses, of the Clear Global Timber index. The fund normally invests at least 90% of total assets in common stock, American depositary receipts and global depositary receipts that comprise the Clear Global Timber index. It seeks a correlation over time of 0.95 or better between its performance and the performance of the index.

CLAYMORE/ROBECO DEVELOPED INTL EQ (EEN)

CLAYMORE/SWM CANADIAN ENERGY INCOME (ENY)

EnerNorth Industries, Inc. engages in the investment in, and exploration, development, and production of oil and gas. It has 100% working interest in 320 net acres and 33.33% working interest in 213 net acres located in Farrow Area, Alberta; and has working interest in 5,760 gross acres in Sibbald Area, Alberta. It also owns interest in 8 gas and 3 oil producing wells. As of June 30, 2005, the company had 440 Mmcf of proved developed gas reserves; 7.9 Mbbls of natural gas liquids; and 14.9 Mbbls of proved developed oil reserves. The company sells its oil and natural gas production to integrated oil and gas companies and marketing agencies. The company is based in Toronto, Canada.

CLAYMORE/ZACKS COUNTRY ROTATION (CRO)

CLAYMORE/ZACKS INTL MULTI-AST INC (HGI)

FIRST TRUST DJ STOX SEL DIV 30 IDX (FDD)

FIRST TRUST DJ GBL SEL DIVD IDXFND (FGD)

FIRST TRUST FTSE EPRA G R E IDX FD (FFR)

The investment seeks to replicate, net of expenses, the FTSE EPRA/NARIET Global Real Estate Index. The fund will invest at least 90% of assets in securities that comprise the index. It may invest the remainder of assets in securities not included in the Index, but which First Trust believes will help the Fund track its index. The index is modified market cap weighted and tracks the performance of real estate companies or REITs in North America, Europe or Asia. The fund is nondiversified.

MARKET VECTORS GAMING (BJK)

The investment seeks replicate as closely as possible, before fees and expenses, the price and yield performance of the S-Network Global Gaming index. The fund normally invests at least 80% of total assets in equity securities, which may include depositary receipts, of U.S. and foreign companies principally engaged in the global gaming industry. It normally invests at least 95% of total assets in securities that comprise the Gaming index. The fund may borrow money from a bank up to a limit of one-third of the market value of assets, but only for temporary or emergency purposes. It is nondiversified.

MARKET VECTORS AGRIBUSINESS (MOO)

MARKET VECTORS NUCLEAR ENERGY (NLR)

The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the DAXglobal Nuclear Energy Index. The Fund normally invests at least 80% of total assets in equity securities of U.S. and foreign companies primarily engaged in the nuclear energy business, which derive at least 50% of their total revenues from nuclear energy business. Such companies may include small- and medium capitalization companies.

DYNAMIC DEVELOPED INTERNATIONAL OPPORTUNITIES PORTFOLIO (PFA)

FTSE RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID PORTFOLIO (PDN)

FTSE RAFI EMERGING MARKETS PORTFOLIO (PXH)

GLOBAL CLEAN ENERGY PORTFOLIO (PBD)

The investment seeks investment results that correspond (before fees and expenses) generally to the price and yield of the WilderHill New Energy Global Innovation Index. The fund normally invests at least 90% of total assets in stocks that comprise the New Energy Global Index and ADRs based on the stocks in the New Energy Global Index. The Fund will normally invest at least 80% of its total assets in securities of companies engaged in the business of the advancement of cleaner energy and conservation and ADRs based on the stocks in the New Energy Global Index. It's nondiversified.

GLOBAL WATER PORTFOLIO (PIO)

The investment seeks investment results that correspond (before fees and expenses) generally to the price and yield performance of the equity index called the Palisades Global Water Index. The fund normally invests at least 90% of total assets in stocks that comprise the Palisades Global Water Index and ADRs based on the stocks in the Palisades Global Water Index. The Fund will normally invest at least 80% of its total assets in securities of companies that generate at least 50% of their revenue from water or water-related activities. It is nondiversified.

SPDR FTSE/MACQUARIE GLOBAL INFRA (GII)

The investment seeks to track the price and yield performance, before fees and expenses, of the Macquarie Global Infrastructure 100 Index. The fund will invest at least 90% of assets in securities, such as ADRs and GDRs, which comprise the index. The index measures the performance of companies within the infrastructure industry, principally those engaged in management, ownership and operation of infrastructure and utility assets. The fund is nondiversified.

SPDR DJ WILSHIRE INTNL REAL ESTATE (RWX)

The investment seeks to replicate the price and yield performance of Dow Jones Wilshire Ex-US Real Estate Securities index. The fund concentrates its investments in the real estate sector. It is nondiversified.

SPDR BARCLAYS CAPITAL INTL TRESY BD (BWX)

The investment seeks to replicate as closely as possible,before fees and expenses,the price yield performance of its benchmark index,the lehman brothers global treasury ex-us capped index. The fund normally invests at least 80% of assets in fixed income securities that comprise its benchmark index.It may also invest in securities not included in benchmark,but which the adviser believes will help the fund track the index,options,swap contracts and other derivatives.It is nondiversified.

STREETTRACKS INDEX SHARES FUNDS (CWI)

The investment seeks to track the price and yield performance, before fees and expenses, of the MSCI All Country World Index ex USA Index. The fund will normally invest at least 90% of assets in the securities of companies that comprise the index. This includes investments in ADRs and GDRs based on the securities in the index. The index is designed to measure the combined equity market performance of developed and emerging market countries excluding U.S. The fund is nondiversified.

SPDR RUSSELL NOMURA PRIME JAPAN (JPP)

SPDR RUSSELL NOMURA SMALL CAP JAPAN (JSC)

SPDR SP BRIC 40 (BIK)

STREETTRACKS INDEX SHARES FUNDS (GXC)

SPDR SP EMERGING ASIA PACIFIC (GMF)

SPDR SP EMERGING EUROPE (GUR)

SPDR SP EMERGING LATIN AMERICA (GML)

SPDR SP EMERGING MARKETS (GMM)

SPDR SP EMERGING MIDDLE EST AFRCA (GAF)

SPDR SP INTERNATIONAL DIVIDEND (DWX)

The investment seeks to replicate, net of expenses, the S&P International Dividend Opportunities index. The fund will invest at least 80% of assets in securities that comprise the index. It will invest in ADRs and GDRs that trade on developed market exchanges. The fund is nondiversified.

SPDR SP INTERNATIONAL SMALL CAP (GWX)

SPDR SP WORLD EX-US (GWL)

SHORT MSCI EAFE (EFZ)

The investment seeks daisy investment results, before fees and expense, that correspond to the inverse (opposite) of the daily performance of the MSCI EAFE index. The fund normally invests at least 80% of assets to investment that, in combination, have economic characteristics that are inverse to those if index. It may employ leveraged investment techniques in seeking its investment objective.

SHORT MSCI EMERGING MARKETS (EUM)

The investment seeks daisy investment results, before fees and expense that correspond to the inverse (opposite) of the daily performance of the MSCI Emerging Markets index. The fund normally invests at least 80% of assets to investment that, in combination, have economic characteristics that are inverse to those if index. It may employ leveraged investment techniques in seeking its investment objective.

ULTRASHORT FTSE/XINHUA CHINA 25 (FXP)

The investment seeks daisy investment results, before fees and expense that correspond to twice (200%) the inverse of the daily performance of the FTSE/Xinhua China 25 index. The fund normally invests at least 80% of assets to investment that, in combination, have economic characteristics that are inverse to those if index. It may employ leveraged investment techniques in seeking its investment objective.

ULTRASHORT MSCI EAFE (EFU)

The investment seeks daisy investment results, before fees and expense that correspond to twice (200%) the inverse of the daily performance of the MSCI EAFE index. The fund normally invests at least 80% of assets to investment that, in combination, have economic characteristics that are inverse to those if index. It may employ leveraged investment techniques in seeking its investment objective.

ULTRASHORT MSCI EMERGING MARKETS (EEV)

The investment seeks daisy investment results, before fees and expense that correspond to twice (200%) the inverse of the daily performance of the MSCI Emerging Markets index. The fund normally invests at least 80% of assets to investment that, in combination, have economic characteristics that are inverse to those if index. It may employ leveraged investment techniques in seeking its investment objective.

ULTRASHORT MSCI JAPAN (EWV)

The investment seeks daisy investment results, before fees and expense that correspond to twice (200%) the inverse of the daily performance of the MSCI Japan index. The fund normally invests at least 80% of assets to investment that, in combination, have economic characteristics that are inverse to those if index. It may employ leveraged investment techniques in seeking its investment objective.

EMERGING MKTS (VWO)

EUROPE PACIFIC (VEA)

EUROPEAN (VGK)

FTSE ALL-WORLD EX-US (VEU)

PACIFIC (VPL)

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