Frank S. Bayley

Morgan Stanley New York Quality Municipal Securities is a closed-end diversified management investment company

Morgan Stanley Quality Municipal Income Trust is a closed-end diversified management investment company.

Morgan Stanley Quality Municipal Investment Trust is a Closed-End Investment Fund/Investment Trust. Its investment management services are provided by Morgan Stanley Investment Advisors Inc. It is headquartered in New York, NY.

Morgan Stanley Quality Municipal Securities is a Closed-End Investment Fund/Investment Trust. Its investment management services are provided by Morgan Stanley Investment Advisors Inc. It is headquartered in New York, NY.

Morgan Stanley Dean Witter High Yield Fund, Inc. is a closed-end investment fund. It seeks a high level of current income and capital appreciation, through investing in high yield securities. The company was founded on September 23, 1993 and is headquartered in New York, NY.

Morgan Stanley Municipal Premium Income Trust is a diversified, closed-end management investment company. The Fund's investment objective is to provide a high level of current income exempt from federal income tax. The Company was founded in 1988 and is based in New York, NY

Morgan Stanley Municipal Income Opportunities Trust is a closed-end diversified management investment company

Morgan Stanley High Yield Fund, Inc. is a diversified, closed-end management investment company. The fund's primary objective is to seek a high level of current income, and as a secondary objective, to seek capital appreciation. The fund invests primarily in high-yield securities. Its portfolio includes corporate bonds and notes, government bonds, common stocks and short-term investments. The fund interests in entities organized and operated solely for the purpose of restructuring the investment characteristics of sovereign debt obligations. It invests in various industries, including broadcasting, cable, chemicals, consumer products, diversified media, energy, financials, forest products and healthcare

IGNITE Group, Inc. (Ignite Group) is a venture capital firm established in 1997. The firm is headquartered in Redwood, California.

The Museum of Fine Arts, Boston houses and preserves preeminent collections and serves a variety of people through direct encounters with works of art. It conducts exhibitions, programs and research and publication activities and interprets its own collections. It provides information and perspective on art through time and throughout the world. The museum holds its collections in trust for future generations. The Museum’s collection is made up of: Art of the Americas, Art of Europe, Contemporary Art, Art of Asia, Oceania and Africa, Art of the Ancient World, Prints, Drawings and Photographs, Textiles and Fashion Arts and Musical Instruments.

Baker & McKenzie LLP provides legal services. Its corporate and finance teams regularly advise on, and co-ordinate, complex, cross- border transactions for their clients. The company was founded in 1961 and is headquartered in London, the United Kingdom.

The Philadelphia Museum of Art operates as a not-for-profit organization and supported by endowments, voluntary gifts, corporate support, private foundation grants, and state and federal grants, as well as from admissions, membership fees, and merchandise sales. The firm is showcasing human creativity in painting, sculpture, and works on paper, decorative arts and architectural settings from Asia, Europe, and Latin America. The company was founded in 1874 and is headquartered in Philadelphia, PA.

Seattle Art Museum is a nom-profit organization which operates an art museum with global art collections, temporary installations, and exhibitions from around the world. The company was founded by Richard E. Fuller in 1906 and is headquartered in Seattle, WA.

San Francisco Performances, Inc. is a non-profit organization that operates as a presenter of performances. It offers chamber music, vocal and instrumental recitals, and contemporary dances. The company was founded by Ruth A. Felt in 1979 and is headquartered in San Francisco, CA.

Invesco High Yield Investments Fund is a closed-end management investment company. The company objective is to seek a high level of current income and as a secondary objective, to seek capital appreciation. It invests primarily in debt securities that are rated below investment grade or are unrated and considered to have a credit quality below investment grade. The company was founded on November 30, 1993 and is headquartered in Atlanta, GA.

Invesco Municipal Premium Income Trust is a closed-end investment fund/investment trust. The fund's objective is to provide current income which is exempt from federal income tax. Invesco Municipal Premium Income Trust was founded on November 15, 1988 and is headquartered in Atlanta, GA.

Invesco Municipal Income Opportunities Trust III is a closed-end management investment trust. The fund's investment objective is to provide current income which is exempt from federal income tax primarily by investing in a diversified portfolio of investment grade tax-exempt municipal securities. The fund changed its name from Morgan Stanley Municipal Income Opportunities Trust III to Invesco Municipal Income Opportunities Trust III. The company was founded on April 30, 1990 and is headquartered in Atlanta, GA.

Invesco Municipal Income Opportunities Trust II is a diversified closed-end management investment company. The fund intends to provide investors with a high level of current income exempt from federal income tax, with liquidity and safety of principal, primarily by investing in a diversified portfolio of investment grade tax-exempt municipal securities. It invests at least 65% of its total assets primarily in municipal bonds. The company was founded on June 30, 1989 and is headquartered in Atlanta, GA.

Invesco Municipal Income Opportunities Trust is a closed-end management investment company. Its investment objective is to provide current income which is exempt from federal income tax. The company was founded on September 19, 1988 and is headquartered in Atlanta, GA.

Invesco New York Quality Municipal Securities is a global investment management company. The company provides a comprehensive array of enduring investment solutions for retail, institutional and high net worth clients around the world. The company was founded in 1993 and is headquartered in Atlanta, GA.

Invesco Quality Municipal Securities operates as a closed-End Investment Fund/Investment Trust. Its investment objective is to provide current income which is exempt from federal income tax by investing primarily in municipal obligations which includes municipal bonds, municipal notes and municipal commercial paper. The company was founded on September 29, 1993 and is headquartered in Atlanta, GA.

Invesco California Quality Municipal Securities is a closed-end investment fund/investment trust. The Trust's investment objective is to provide current income which is exempt from both federal and California income taxes. The fund was founded in 1993 and is headquartered in Atlanta, GA.

Invesco Quality Municipal Investment Trust is a closed-end investment fund/investment trust. The fund's objective is to provide current income which is exempt from federal income tax, consistent with preservation of capital. Invesco Quality Municipal Investment Trust was founded on June 28, 1991 and is headquartered in Atlanta, GA.

Invesco Quality Municipal Income Trust is a closed-end investment fund. Its investment objective is to provide current income which is exempt from federal income tax. The company was founded on September 29, 1992 and is headquartered in Atlanta, GA.

Invesco Value Municipal Income Trust is a diversified closed-end investment trust. It has an objective of providing common shareholders with current income which is exempt from federal income tax. The company was founded on February 26, 1993 and is headquartered in Houston, TX.

Invesco Value Municipal Bond Trust operates as a closed-end investment fund/investment trust. Its investment objective is to provide current income which is exempted from federal income tax. The company was founded on February 26, 1990 and is headquartered in Atlanta, GA.

Invesco Insured California Municipal Securities Seeks to provide California investors with a high level of current income exempt from federal and California income taxes primarily through investment in a diversified portfolio of insured California municipal securities. The fund is headquartered in Atlanta, GA

Invesco Insured Municipal Securities operates as closed-End Investment Fund/Investment Trust. The investment objective of Invesco Value Municipal Securities is to provide current income which is exempt from federal income tax. The company was founded on February 28, 1994 and is headquartered in Atlanta, GA.

Invesco Value Municipal Trust is a diversified, closed-end series management investment company. Its investment objective is to provide current income which is exempt from federal income tax. The firm invests its assets primarily in investment grade municipal obligations include municipal bonds, municipal notes, municipal commercial paper and lease obligations. The firm also may invest in taxable or tax-exempt investment grade securities. The company was founded on February 28, 1992 and is headquartered in Atlanta, GA.

Chickering & Gregory provides legal services. The private company is based in San Francisco, CA.