Phil S. Gillespie

Part of BlackRock, Inc., Merrill Lynch Investment Managers LP is a private company that provides investment advisory services. The company is based in Plainsboro, NJ.

OppenheimerFunds, Inc. provides investment advice. The company was founded in 1959 and is headquartered in New York, NY.

American Bar Association Members MTC Collective Trust is an investment company, which engages in the provision of law practices, bar association and other eligible employers with taw-qualified employee retirement plans, a variety of investment options and related recordkeeping and administrative services. The company was founded in August 1991 and is headquartered in Nashua, NH.

Preferred and Corporate Income Strategies Fund, Inc. is located in New Jersey, United States. It operates as a Closed-End mutual Fund. It was organised along with The Europe Fund Inc. and Preferred Income Strategies Fund, Inc. Each Fund is organized as a Maryland corporation. The investment adviser for Preferred and Corporate Income Strategies Fund, Inc. and Preferred Income Strategies Fund, Inc., is FAM and the investment adviser for Europe is Merrill Lynch Investment Managers International Limited ('MLIMIL')

Preferred Income Strategies Fund, Inc., is located in New Jersey, United States. It operates as a Closed-End mutual Fund. It was organised along with Preferred and Corporate Income Strategies Fund, Inc. and The Europe Fund Inc. Each Fund is organized as a Maryland corporation. The investment adviser for each of Preferred Income Strategies Fund, Inc. and Preferred and Corporate Income Strategies Fund, Inc. is FAM and the investment adviser for Europe is Merrill Lynch Investment Managers International Limited ('MLIMIL')

Europe Fund, Inc. is a closed-end, diversified management investment company. It provides capital appreciation through investment primarily in European equity securities. The Fund's manager is Merrill Lynch Investment Managers International Limited