Sorted by Weight as at January 13, 2012

J.P. Morgan Chase & Co.

US Bancorp.

Fifth Third Bancorporation

Goldman Sachs Group Inc.

CME Group Inc.

Knight Capital Group Inc.

Bank of America Corp.

State Street Corp

Wells Fargo & Co.

Morgan Stanley

SunTrust Banks Inc.

BB & T Corporation

City National Corporation

Citigroup Inc.

Bank of New York Mellon Corp.

Shares held within the Portfolio are expected to range between 4-8% in weight but may vary from time to time. Top holdings by weight may include holdings other than the core holdings as 20% of the net asset value may be invested in equity securities other than the core holdings (as per the Prospectus).