Exhibit No. EX-99.g.5 CITIGROUP GLOBAL MARKETS INC. (CGMI) Account Numbers: ---------------------------------------------- Institutional Client Agreement - ------------------------------------------------------------------------------- Account Title:...Institutional Client Agreement • December 14th, 2006 • Gartmore Mutual Funds • New York
Form No. 0131Institutional Client Agreement • August 4th, 2006 • Genworth Financial Asset Management Funds
For good and valuable consideration, the receipt and sufficiency of which are hereby acknowledged, it is agreed by Citigroup Global Markets Inc. ("you" or "CGMI") and GE Private Asset Management Funds, for and on behalf of its Genworth Financial Contra Fund series ("we" or "us"), with respect to: all brokerage accounts, whether upon margin or otherwise, that we now have or may at any future time have with you, including all cash, securities and similar investments and holdings associated with and appropriate for our investment in derivative investments, including but not limited to exchange traded options (each, an "account"), as follows:
