APPENDIX AWells Fargo Master Trust • January 28th, 2009
Company FiledJanuary 28th, 2009This amended and restated fee agreement is made as of the 31/st/ day of March, 2006 and supersedes the fee agreement dated August 6/th/, 2002, by and between Wells Fargo Funds Management, LLC (the "Adviser") and Wells Capital Management Incorporated (the "Sub-Adviser") and
AMENDMENT NO. 15 To The PARTICIPATION AGREEMENT Among VAN KAMPEN LIFE INVESTMENT TRUST, VAN KAMPEN FUNDS INC., VAN KAMPEN ASSET MANAGEMENT INC., And AMERICAN GENERAL LIFE INSURANCE COMPANY, AND AMERICAN GENERAL EQUITY SERVICES CORPORATIONAgl Separate Account Vl-R • December 3rd, 2008
Company FiledDecember 3rd, 2008
AMENDMENT NO. 15 To The PARTICIPATION AGREEMENT Among VAN KAMPEN LIFE INVESTMENT TRUST, VAN KAMPEN FUNDS INC., VAN KAMPEN ASSET MANAGEMENT INC., And AMERICAN GENERAL LIFE INSURANCE COMPANY, AND AMERICAN GENERAL EQUITY SERVICES CORPORATIONAgl Separate Account Vl-R • December 3rd, 2008
Company FiledDecember 3rd, 2008
AMENDMENT NO. 14 To The PARTICIPATION AGREEMENT Among VAN KAMPEN LIFE INVESTMENT TRUST, VAN KAMPEN FUNDS INC., VAN KAMPEN ASSET MANAGEMENT INC., And AMERICAN GENERAL LIFE INSURANCE COMPANY, AND AMERICAN GENERAL EQUITY SERVICES CORPORATION WHEREAS,...Agl Separate Account Vl-R • August 28th, 2008
Company FiledAugust 28th, 2008
AMENDMENT NO. 13 To The PARTICIPATION AGREEMENT Among VAN KAMPEN LIFE INVESTMENT TRUST, VAN KAMPEN FUNDS INC., VAN KAMPEN ASSET MANAGEMENT INC., And AMERICAN GENERAL LIFE INSURANCE COMPANY, AND AMERICAN GENERAL EQUITY SERVICES CORPORATION WHEREAS,...Agl Separate Account Vl-R • January 30th, 2008
Company FiledJanuary 30th, 2008
Form of Sub-Investment Advisory AgreementSchwab Charles Family of Funds • April 25th, 2007
Company FiledApril 25th, 2007
EXHIBIT 99 AGREEMENT AS TO JOINT FILING OF SCHEDULE 13D The undersigned hereby agree that: (i) each of them is individually eligible to use the Schedule 13D attached hereto; (ii) the attached Schedule 13D is filed on behalf of each of them; and (iii)...Citigroup Inc • October 25th, 2006 • National commercial banks
Company FiledOctober 25th, 2006 Industry
EXHIBIT 99.2 ECHELON ACQUISITION CORP. UNAUDITED PRO FORMA CONSOLIDATED FINANCIAL STATEMENTS ECHELON ACQUISITION CORP. UNAUDITED PRO FORMA CONSOLIDATED FINANCIAL STATEMENTS BASIS OF PRESENTATION On May 8, 2006, an agreement and plan of reorganization...Echelon Acquisition Corp. • May 12th, 2006 • Blank checks
Company FiledMay 12th, 2006 IndustryOn May 8, 2006, an agreement and plan of reorganization was executed among Echelon Acquisition Corp., a corporation organized under the laws of the State of Delaware ("EAC"); Asia Biotechnology Group Inc., a corporation organized under the laws of British Virgin Islands ("ABG"); Far Grand Investments Limited, a corporation organized under the laws of Cayman Islands, acting as the shareholder of ABG, ("ABG Shareholder"); Harbin OT Pharmaceutical Co., Limited, a company organized under the laws of Samoa ( "OT Samoa"); and shareholders of OT Samoa ( collectively "OT Samoa Shareholders").
EXHIBIT 1 AGREEMENT WITH RESPECT TO SCHEDULE 13G The undersigned hereby agree that any Statement on Schedule 13G to be filed with the Securities and Exchange Commission by any of the undersigned, including any amendment thereto, with respect to...Hellman & Friedman Capital Partners Iii Lp • February 14th, 2006 • Services-prepackaged software
Company FiledFebruary 14th, 2006 IndustryThe undersigned hereby agree that any Statement on Schedule 13G to be filed with the Securities and Exchange Commission by any of the undersigned, including any amendment thereto, with respect to securities of Blackbaud Inc., a Delaware Corporation, may be filed by any of the undersigned on behalf of all of the undersigned.
CUSIP No. 67612W108 AGREEMENT CONCERNING JOINT FILING OF AMENDMENT NO. 4 TO SCHEDULE 13D The undersigned agree as follows: (i) each of them is individually eligible to use Schedule 13D to which this Exhibit is attached, and such Schedule 13D is filed...Fairfax Financial Holdings LTD/ Can • December 27th, 2005 • Fire, marine & casualty insurance
Company FiledDecember 27th, 2005 Industry
EXHIBIT 23 (h)(i)(c) AMENDED EXHIBIT A THIS EXHIBIT A, amended and restated as of December 1, 2005, is Exhibit A to that certain Distribution Agreement dated as of January 1, 2004 between Professional Funds Distributor, LLC and WT Mutual Fund.Wt Mutual Fund • December 15th, 2005
Company FiledDecember 15th, 2005THIS EXHIBIT A, amended and restated as of December 1, 2005, is Exhibit A to that certain Distribution Agreement dated as of January 1, 2004 between Professional Funds Distributor, LLC and WT Mutual Fund.
AMENDMENT OF SOLICITATION/MODIFICATION OF CONTRACT 1. CONTRACT ID CODE PAGE 1 OF 5 Firm-Fixed Price --------------------------------------------------------- -------------------------------------------------------------------------Acorn Holding Corp • December 14th, 2005 • Semiconductors & related devices
Company FiledDecember 14th, 2005 Industry
Agreement of Joint FilingSchulman a Inc • October 25th, 2005 • Plastic materials, synth resins & nonvulcan elastomers
Company FiledOctober 25th, 2005 Industry
Agreement of Joint FilingSchulman a Inc • September 13th, 2005 • Plastic materials, synth resins & nonvulcan elastomers
Company FiledSeptember 13th, 2005 Industry
EXHIBIT 99.2 BROADVIEW MEDIA, INC. AND SUBSIDIARIES UNAUDITED PROFORMA COMBINED FINANCIAL STATEMENTS On July 1, 2005, Broadview Media, Inc., ( the "Company" or "Broadview") entered into a Stock Exchange Agreement (the "Exchange Agreement") among the...Broadview Media Inc • September 7th, 2005 • Services-motion picture & video tape production
Company FiledSeptember 7th, 2005 Industry
Page 1 of 1 ------------------------------------------------------------------- ------------- This memorandum is based on information generally available to the public from sources believed to be reliable. No representation is made that it is accurate...Morgan Stanley Capital I Trust 2005-Hq6 • July 27th, 2005 • Asset-backed securities
Company FiledJuly 27th, 2005 Industry
Page 1 of 2 ------------------------------------------------------------------- ------------- This memorandum is based on information generally available to the public from sources believed to be reliable. No representation is made that it is accurate...Morgan Stanley Dean Witter Capital I Inc • July 18th, 2005 • Asset-backed securities
Company FiledJuly 18th, 2005 Industry
Page 1 of 1 ------------------------------------------------------------------- ------------- This memorandum is based on information generally available to the public from sources believed to be reliable. No representation is made that it is accurate...Morgan Stanley Dean Witter Capital I Inc • July 18th, 2005 • Asset-backed securities
Company FiledJuly 18th, 2005 Industry
Page 1 of 4 ------------------------------------------------------------------- ------------- This memorandum is based on information generally available to the public from sources believed to be reliable. No representation is made that it is accurate...Morgan Stanley Dean Witter Capital I Inc • July 18th, 2005 • Asset-backed securities
Company FiledJuly 18th, 2005 Industry
Exhibit c(ii) KELLER & COMPANY, INC. ___________________________________________________________________________ Memo To:/Company: Community Investors Bancorp/First Federal Community Bank From: Mike Keller Date: May 10, 2005 Subject: Reverse Stock...Community Investors Bancorp Inc • July 15th, 2005 • Savings institution, federally chartered
Company FiledJuly 15th, 2005 Industry
EXHIBIT A --------- AGREEMENT OF JOINT FILING ------------------------- In accordance with Rule 13d-1(k) under the Securities Exchange Act of 1934, as amended, the undersigned hereby agree to the joint filing on behalf of each of them of a Statement...Odimo INC • February 24th, 2005 • Retail-jewelry stores
Company FiledFebruary 24th, 2005 IndustryThis Agreement may be executed in any number of counterparts, each of which shall be deemed to be an original and all of which together shall be deemed to constitute one and the same Agreement.
AGREEMENT Pursuant to Rule 13d-1-(k)(1) under the Securities Exchange Act of 1934, the undersigned hereby agree that only one statement containing the information required by Schedule 13G need be filed with respect to the ownership by each of the...Arch Venture Fund Iii L P • February 14th, 2005 • Laboratory analytical instruments
Company FiledFebruary 14th, 2005 IndustryThis Agreement was executed by Mark McDonnell pursuant to Powers of Attorney attached hereto as Exhibit 2 and incorporated herein by reference.
AGREEMENT Pursuant to Rule 13d-1-(k)(1) under the Securities Exchange Act of 1934, the undersigned hereby agree that only one statement containing the information required by Schedule 13G need be filed with respect to the ownership by each of the...Arch Venture Fund Iii L P • February 14th, 2005 • Services-prepackaged software
Company FiledFebruary 14th, 2005 IndustryThis Agreement was executed by Mark McDonnell pursuant to Powers of Attorney attached hereto as Exhibit 2 and incorporated herein by reference.
IXIS REAL ESTATE CAPITAL TRUST SERIES 2005-HE1 ISSUER MORGAN STANLEY ABS CAPITAL I INC. DEPOSITOR IXIS REAL ESTATE CAPITAL INC. * SELLER COUNTRYWIDE HOME LOANS SERVICING LP SERVICERMorgan Stanley Abs Capital I Inc • January 28th, 2005 • Asset-backed securities
Company FiledJanuary 28th, 2005 Industry
Morgan Stanley January 25, 2004 Securitized Products Group [MORGAN STANLEY LOGO] ------------------------------------------------------------------------- ------- Computational Materials $688,209,000 Approximately Morgan Stanley ABS Capital I Inc....Morgan Stanley Abs Capital I Inc • January 27th, 2005 • Asset-backed securities
Company FiledJanuary 27th, 2005 Industry
1. THIS CONTRACT IS A RATED ORDER - UNDER DPAS (15 CFR 350) RATING - DO-A2 PAGE of PAGES 1 18 2. CONTRACT (PROC. INST. IDENT.) NO. - FA9300-04-C-0050 3. EFFECTIVE DATE - 29 SEP 2004 4. REQUISITION / PURCHASE REQUEST / PROJECT NO. - See Section G 5....Spacedev Inc • November 15th, 2004 • Guided missiles & space vehicles & parts
Company FiledNovember 15th, 2004 Industry
EXHIBIT 99.1Gs Mortgage Securities Corp • September 29th, 2004 • Asset-backed securities
Company FiledSeptember 29th, 2004 Industry----------------------------------------------- Stats ----------------------------------------------- Count: 345 Schedule Balance: $143,224,704.45 AverageSched Bal: $415,144.07 GrossWAC: 6.560 NetWAC: 6.060 OTERM: 360 RTERM: 358 ATERM: 0 AGE: 2 1ST CAP: 1.50 Periodic CAP: 1.50 MAXRATE: 13.56 MINRATE: 5.46 MTR: 23.71 MARGIN: 5.46 OLTV: 82.83 COLTV: 92.66 FICO: 675.284 -----------------------------------------------
d(2)(i) [ING LOGO] FUNDS September 3, 2004 Michael J. Roland Executive Vice President ING Investments, LLC 7337 E. Doubletree Ranch Road Scottsdale, AZ 85258 Dear Mr. Roland: Pursuant to the Investment Management Agreement dated May 9, 2001, as...Ing Equity Trust • September 27th, 2004
Company FiledSeptember 27th, 2004
Exhibit 99.2 Kerr-McGee Corporation Oil and Gas Derivatives As of August 2004Kerr McGee Corp /De • August 25th, 2004 • Crude petroleum & natural gas
Company FiledAugust 25th, 2004 Industry
EXHIBIT 99.1 Goldman, Sachs & Co. GSAMP 2004 HE2 ============================== ================================================== --------------------------------------------------- Stats --------------------------------------------------- Count:...Gs Mortgage Securities Corp • July 19th, 2004 • Asset-backed securities
Company FiledJuly 19th, 2004 Industry
EXHIBIT 99.2 Goldman, Sachs & Co. GSAMP 2004 HE2 ============================== ================================================== ---------------------------------------------------- Stats ---------------------------------------------------- Count:...Gs Mortgage Securities Corp • July 19th, 2004 • Asset-backed securities
Company FiledJuly 19th, 2004 Industry
Count Orig Initial Periodic Month Provided Known Avg Balance LTV>80w/MI Term Cap Cap to Next LTV FICOs Adj ------------------------------------------------- ------------------------------------------------------------------ 521 - 530 38 358 3.000...Equity One Abs Inc • July 19th, 2004 • Asset-backed securities
Company FiledJuly 19th, 2004 Industry
Settle Date Call % Run To Description First Accrual Date Next Pay Date Actual Delay 6/30/2004 10% Call AA/A2/AA 6/30/2004 7/25/2004 ------------------------- -------------------------------------------------------------------------------...Asset Backed Funding Corp • June 30th, 2004 • Asset-backed securities
Company FiledJune 30th, 2004 Industry
Agreement of Joint FilingMm Companies Inc • May 25th, 2004 • Phonograph records & prerecorded audio tapes & disks
Company FiledMay 25th, 2004 IndustryPursuant to Rule 13d-1(k) promulgated under the Securities Exchange Act of 1934, as amended, the undersigned persons hereby agree to file with the Securities and Exchange Commission the Statement on Schedule 13D (the "Statement") to which this Agreement is attached as an exhibit, and agree that such Statement, as so filed, is filed on behalf of each of them.
EXHIBIT (d)(2)(i) [ING FUNDS LOGO] February 25, 2004 Michael J. Roland Executive Vice President ING Investments, LLC 7337 E. Doubletree Ranch Road Scottsdale, AZ 85258 Dear Mr. Roland: Pursuant to the Investment Management Agreement dated May 9, 2001,...Ing Equity Trust • April 5th, 2004
Company FiledApril 5th, 2004