Marcal Fund Administration Information

Marcal Fund Administration has changed its name to Great Lakes Fund Solutions, Inc. Our Web site is www.glfsi.com As a transfer agent, Great Lakes Fund Solutions tracks capital movements among investors and their net investment for purposes of adjusting investor commission rates. We calculate continuing service fees payable to selling agents, both on an upfront and trailing basis. We believe that supporting the sales force is an integral part of supporting the fund and provide Web-based reports to selling agents and to custodians for their own reconciliations. Various analytical reports are also provided to the trust owners or general partners for their own planning and reconciliation. We provide sales material fulfillment to brokers. Investor statementing can be handled through DTCC AIP, email, USPS and a hosted investor Web portal.