Joseph J. Allessie

Global High Income Fund, Inc. is a non-diversified, closed-end management investment company. Its primary investment objective is to achieve a high level of current income. As a secondary objective the fund seeks capital appreciation, to the extent consistent with its primary objective. Global High Income Fund was founded on February 23, 1993 and is headquartered in New York, NY.

Managed High Yield Fund Inc. is a diversified, closed-end management investment company. The Fund's investment objective is to seek high current income. Managed High Yield Fund was founded on April 24, 1998 and is headquartered in New York, NY.

GAM USA, Inc. is a SEC-registered investment advisor headquartered in New York City. The firm was founded in 1989 by Gilbert de Botton and is a subsidiary of GAM Group AG, ultimately held by GAM Holding AG (SWX: GAM) in Switzerland. GAM USA provides investment management services to pooled investment vehicles, corporate and public pension plans, trusts, estates, charitable organizations, foundations, endowments, corporations and other business entities.

Strategic Global Income Fund, Inc. is a closed end investment trust. The fund's primary investment objective is to achieve a high level of current income and secondary objective is to seek capital appreciation, to the extent consistent with its primary objective. The company was founded on February 3, 1992 and is headquartered in New York, NY.

Part of Kenmar Olympia Group GP LLC, Kenmar Preferred Investments LP provides investment advice. The company is based in Rye Brook, NY. The CEOs are Marc S. Goodman, Kenneth Andrew Shewer. The company was founded by Ed Egilinsky.

Fort Dearborn Income Securities, Inc. is a closed-end investment fund. Its objective is to provide shareholders with a stream of current income with external interest rate and provide a total return by investing individually in the investment grade and long term maturity sectors of the bond market. Fort Dearborn Income Securities was founded on December 19, 1972 and is headquartered in Chicago, IL.

Part of GAM Holding AG, GAM Services, Inc. is a company based in New York, NY.

UBS Asset Management (US), Inc. operates as a wealth management firm. It offers portfolio management and advisory services to individuals, institutions, trusts, private funds, charitable organizations, and investment companies. The company is headquartered in New York, NY.