Colleen R. Rusch

Enhanced S&P 500 Covered Call Fund, Inc. is a closed-end investment fund/investment trust. The Funds investment objective is to seek leveraged returns on the CBOE S&P 500 BuyWrite IndexSM, less fees and expenses. The Fund will employ leverage to increase the volatility of the Fund's investment portfolio to approximate the volatility of the Standard and Poor's 500 Composite Stock Price Index. The company was founded on March 18, 2005 and is headquartered in New York, NY.

NASDAQ Premium Income & Growth Fund, Inc. is a non-diversified and closed-end management investment company. Its investment objective is to seek high current income and capital appreciation. The Fund pursues its investment objective principally through a two-part strategy. First, the Fund will invest, under normal circumstances; substantially all of its net assets in a portfolio of investments designed to closely track the performance, before fees and expenses, of the NASDAQ 100 Index. Second, in attempting to generate premium income and reduce the volatility of the fund's returns, with the intent of improving the fund's risk-adjusted returns, the fund will write (sell) call options on the Index, which are fully collateralized by the NASDAQ Investment Portfolio. The company was founded on August 24, 2004 and is headquartered in Chicago, IL.

MLP & Strategic Equity Fund, Inc. is a closed in diversified, closed-end management investment company. Its investment objective is to provide a high level of after-tax total return by investing in a portfolio of publicly traded master limited partnerships operating in the energy infrastructure sector of the market. The fund was founded on June 29, 2007 and is headquartered in Chicago, IL.

Small Cap Premium & Dividend Income Fund, Inc. is a closed-End Investment Fund/Investment Trust. It enhance portfolio value relative to the municipal bond market by investing in tax-exempt municipal bonds. The company is headquartered in New York, NY.

Dow 30 Enhanced Premium & Income Fund, Inc. operates as a closed-end management investment company. Its investment objective is to provide a high level of premium and dividend income and the potential for capital appreciation. The fund invests in an equity portfolio that seeks to substantially replicate price movements of the Dow Jones Industrial AverageSM. It also sells covered call options on some or all of the Dow stocks, covering a maximum of 50% of the value of the fund's portfolio in seeking to enhance risk-adjusted performance relative to an all equity portfolio. Dow 30 Enhanced Premium & Income Fund was founded on March 5, 2007 and is headquartered in Chicago, IL.

ML Select Futures I LP engages in the speculative trading of futures and forward contracts. Its markets include precious and industrial metals, energy products, agricultural and soft commodities, U.S. and non-U.S. interest rate futures, U.S. and non-U.S. stock indices, minor currencies, major currencies, and cross rates. The company was founded in August 1995 and is headquartered in New York, NY.

Aspect FuturesAccess LLC engaged in the speculative trading of futures and forward contracts. The company was founded on May 17, 2004 and was headquartered in New York, NY.

ML Winton FuturesAccess LLC engaged in the speculative trading of futures, options on futures and forward contracts. Its funds are composed of direct-trading funds advised by a single trading advisor. The company was founded in 2004 and was headquartered in New York, NY.

ML Trend Following Futures Fund LP operates as a fund of funds which engages in allocating and reallocating of capital under the direction of Merrill Lynch Alternative Investments LLC. The company invests in different underlying FuturesAccess funds. ML Trend Following Futures Fund was founded on December 11, 1995 and is headquartered in New York, NY.