available exclusively to qualified retirement plans

Portfolio Manager Biographies

Investment Manager

Invesco National Trust Company

Invesco National Trust Company, a limited purpose national trust bank, is a wholly owned indirect subsidiary of Invesco Ltd. The Trust Company manages assets through its affiliate, Invesco Advisers, Inc., including daily valued, daily traded collective trust funds for qualified retirement plans.

Underlying Sub-advisors

Invesco Advisers, Inc. - Invesco Advisers, Inc. is a wholly owned subsidiary of Invesco Ltd. Invesco Fixed Income is a separate, distinct group within Invesco Advisers, Inc. that is focused exclusively on fixed income management.

Pacific Investment Management Company LLC (PIMCO) - Pacific Investment Management Company LLC (PIMCO) is a wholly owned subsidiary of Allianz Dresdner Asset Management of America L.P.

BlackRock Financial Management, Inc. - BlackRock Financial Management, Inc. is the asset management arm of PNC Bank. BlackRock Financial Management, Inc. is majority owned by PNC Bank.

Jennison Associates LLC (“Jennison”) - Jennison Associates LLC (“Jennison”) is a direct wholly owned subsidiary of Prudential Investment Management, Inc. (“PIM”); PIM is an indirect wholly owned subsidiary of Prudential Financial.

Funds Managed
Diversified Return Intermediate Government / Credit Trust