Nancy D. Osborn

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.

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.

Investment Grade Municipal Income Fund, Inc. is a closed end investment trust founded on August 6, 1992 and is headquartered in New York, NY

Brown Brothers Harriman & Co. is a broker/dealer located in New York City. The firm provides a comprehensive range of equity execution services exclusively to institutional clients worldwide. Their clients include private banks, mutual funds, hedge funds, independent asset managers and investment advisors and other brokers.

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.