Disclosures

Please see Roanoke's Proxy Voting Policy, Privacy Policy and Form ADV II.

Please contact us for this information at:

Roanoke Asset Management Corp.
Harborside Financial Center
Plaza 5 Suite 1640
Jersey City, NJ 07311
Tel: 201-985-1111 ext.13
Fax: 201-985-1200

msc@roanokeasset.com