Howard J. Kerr

Van Kampen Municipal Opportunity Trust is a closed-end investment fund/ trust. The fund abbreviated name is Muncipal Municipal Opportunity Trust. VMO is the stock symbol of the fund. The fund's inception date is 24th April 1992.

Van Kampen Pennsylvania Value Municipal Income Trust (the Trust) is a non-diversified, closed-end management investment company, but operates as a diversified management investment company.The Trust's investment objective is to provide a high level of current income exempt from federal and Pennsylvania income taxes and, where possible under local law, local income and personal property taxes, consistent with preservation of capital. The Trust invests substantially all of its assets in Pennsylvania municipal securities rated investment grade at the time of investment, but may invest up to 20% of its assets in unrated securities that are of comparable quality to those rated investment grade. The Trust invests in various sectors, including higher education, hospitals, general purpose, public education and recreational buildings.

Van Kampen Select Sector Municipal Trust closed-End Investment Fund/Investment Trust. It is headquartered in New York, NY.

Van Kampen Trust for Investment Grade Municipals is a diversified, closed-end management investment company. The Trust's investment objective is to seek to provide a high level of current income exempt from federal income taxes, consistent with preservation of capital. The company was founded in 1992 and is based in New York, NY

Van Kampen Trust for Investment Grade New Jersey Munis is a high level of current income exempt from Federal & New York state and New York City income taxes. The company is headquartered in New York, NY.

Van Kampen Trust for Insured Municipals is a high level of current income exempt from federal income tax, consistent with preservation of capital. The trust portfolio is a diversified portfolio where, under normal market conditions, primarily all of the trust's assets will be invested in municipal securities that are covered by insurance with respect to timely payment of principal and interest. Van Kampen Trust for Insured Municipals was founded on January 24, 922, and is headquartered in New York, NY.

Van Kampen Senior Income Trust Operates as a Closed-End mutual fund. The trust's investment objective is to provide a high level of current income, consistent with preservation of capital. It seeks to achieve its objective by investing primarily in a portfolio of interests in floating or variable rate senior loans to corporations, partnerships and other entities which operate in a variety of industries and geographical regions. The company was founded in 1998 and is based in New York, NY.

Van Kampen High Income Trust II (the Trust) is a diversified closed-end management investment company. The Trust's investment objective is to provide high current income, while seeking to preserve capital through investment in a diversified portfolio of income-producing, fixed-income securities. The Trust generally invests in futures on United States Treasury Bonds or Notes. The Trust may invest in various types of Mortgage Backed Securities. Van Kampen Asset Management serves as the Trust's investment adviser.

Lake Forest Bank & Trust Co. provides banking services. It offers checking accounts, savings accounts, home equity and other loans. The company is headquartered in Lake Forest, IL.

Van Kampen Dynamic Credit Opportunities Fund is a closed-End Investment Fund/Investment Trust. The company is headquartered in New York, NY

Invesco High Income Trust II operates as a closed-end investment fund. Its investment objective is to provide high current income, while seeking to preserve shareholders capital through investment in a diversified portfolio of income producing, fixed income securities. The company was founded on April 28, 1989 and is headquartered in Atlanta, GA.

Invesco Municipal Trust operates as a diversified, closed-end management investment company. Its investment objective is to seek to provide a high level of current income exempt from federal income tax consistent with preservation of capital. The company was founded on September 27, 1991 and is headquartered in Atlanta, GA.

Invesco Van Kampen Ohio Quality Municipal Trust operates as closed-end investment fund/investment trust. Its investment objective is to provide a high level of current income exempt from federal and Ohio income taxes, consistent with preservation of capital. The company was founded on July 24, 1991 and is headquartered in Atlanta, GA.

Invesco Van Kampen Trust for Insured Municipals operates as a closed-end investment fund/investment trust. The fund seeks to provide investors with a high level of current income exempt from federal income tax primarily through investment in a diversified portfolio of municipal securities that are covered by insurance with respect to timely payment of principal and interest. The fund was founded on January 24, 1992 and is headquartered in Atlanta, GA.

Invesco Trust For Investment Grade Municipals is a closed-end management investment company, which engages in the investment wherein its objective is to provide common shareholders with a high level of current income exempt from federal income taxes, consistent with preservation of capital. The company was founded on January 24, 1992 and is headquartered in Atlanta, GA.

Invesco Trust for Investment Grade New York Municipals operates as a non-diversified, closed-end investment company. It intends to provide common shareholders with current income exempt from federal as well as from New York State and New York City income taxes, consistent with preservation of capital. The company was founded on March 27, 1992 and is headquartered in Atlanta, GA.

Invesco Van Kampen Trust For Investment Grade New Jersey Municipals is a non-diversified, closed-end management investment company. The fund's investment objective is seek to provide investors with a high level of current income exempt from federal income tax and New Jersey gross income tax, consistent with preservation of capital. The company was founded on January 21, 1992 and is headquartered in Atlanta, GA.

Invesco Municipal Opportunity Trust is a closed-end investment fund and investment trust. Its investment objective is to provide a high level of current income exempt from federal income tax, consistent with preservation of capital. The company was founded on April 24, 1992 and is headquartered in Atlanta, GA.

Invesco Bond Fund is a closed-end investment fund, which engages in the investment in debt instruments of governments, supranational bodies, local authorities, national public bodies, and corporate issuers worldwide. The company was founded on October 15, 1970 and is headquartered in Atlanta, GA.

Invesco Senior Income Trust operates as a closed-end investment trust. The firm's investment objective is to gain a high level of current income consistent with the preservation of capital. The company was founded on June 23, 1998 and is headquartered in Houston, TX.

Invesco California Value Municipal Income Trust operates as a closed-end investment fund/investment trust, which engages in seeking to provide common shareholders with current income exempt from federal and California income taxes, consistent with preservation of capital. The company was headquartered on December 21, 1992, and is headquartered in Atlanta, GA.

Invesco Advantage Municipal Income Trust II is a closed-end investment fund and trust. Its investment objective is to seek to provide a high level of current income exempt from federal income tax, consistent with preservation of capital. The company was founded in 1993 and is headquartered in Atlanta, GA.

Invesco Van Kampen Select Sector Municipal Trust is a closed end investment Fund. The fund's objective is high level of current income exempt from federal income tax, consistent with preservation of capital. The company was founded on September 9, 1993 and is headquartered in Atlanta, GA.

Invesco Van Kampen Massachusetts Value Municipal Income Trust is a closed-end investment fund/investment trust. The fund's investment objective is to seek to provide common shareholders with a high level of current income exempt from federal income taxes and Massachusetts personal income tax, consistent with preservation of capital. Invesco Van Kampen Massachusetts Value Municipal Income Trust was founded on April 23, 1993 and is headquartered in Atlanta, GA.

Invesco Van Kampen Pennsylvania Value Municipal Income Trust is a closed-end investment fund/investment trust. The fund's objective is to provide high level of current income exempt from federal and Pennsylvania income tax and, where possible under local law, local income and personal property taxes, consistent with preservation of capital. The company was founded on April 30, 1993 and is headquartered in Atlanta, GA.

Invesco Dynamic Credit Opportunities Fund operates as a diversified closed-end management investment company. It investment objective is to seek a high level of current income, with a secondary objective of capital appreciation. The company was founded on June 26, 2007 and is headquartered in Atlanta, GA.

Custom Technology Corp. is a multimedia business unit that offers development and sales of software encoders. The company also offers support services. Custom Technology was established in 1986 and is headquartered in Tokyo, Japan.