NEUBERGER BERMAN MANAGEMENT INC.

FAS

Financial services, namely, a mutual fund wrap fee program in which an investment adviser chooses among a group of mutual funds to create a specialized portfolio of mutual fund investments for a client, based on stated investment criteria and asset allocation services;

FSA FUND SELECTION ACCOUNT

Financial services; namely, mutual fund wrap fee program, investment advisory services, and asset allocation services;FUND SELECTION ACCOUNT;

NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST FOCUS PORTFOLIO

Investment advisory and mutual fund services, namely, sponsoring mutual funds, providing administration and shareholder services to mutual funds, distributing mutual fund shares and managing funds and bonds and other investments for institutions and the general public;ADVISERS MANAGEMENT TRUST and PORTFOLIO;

NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST GUARDIAN PORTFOLIO

Investment advisory and mutual fund services, namely, sponsoring mutual funds, providing administration and shareholder services to mutual funds, distributing mutual fund shares and managing funds and bonds and other investments for institutions and the general public;ADVISERS MANAGEMENT TRUST and PORTFOLIO;

NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST LIMITED MATURITY BOND PORTFOLIO

Investment advisory and mutual fund services, namely, sponsoring mutual funds, providing administration and shareholder services to mutual funds, distributing mutual fund shares and managing funds and bonds and other investments for institutions and the general public;ADVISERS MANAGEMENT TRUST LIMITED MATURITY BOND PORTFOLIO;

NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST LIQUID ASSET PORTFOLIO

Investment advisory and mutual fund services, namely, sponsoring mutual funds, providing administration and shareholder services to mutual funds, distributing mutual fund shares and managing funds and bonds and other investments for institutions and the general public;ADVISERS MANAGEMENT TRUST LIQUID ASSET PORTFOLIO;

NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST PARTNERS PORTFOLIO

Investment advisory and mutual fund services, namely, sponsoring mutual funds, providing administration and shareholder services to mutual funds, distributing mutual fund shares and managing funds and bonds and other investments for institutions and the general public;ADVISERS MANAGEMENT TRUST and PORTFOLIO;

NEUBERGER BERMAN EQUITY SERIES

Investment advisory and mutual fund services, namely, sponsoring mutual funds, providing administration and shareholder services to mutual funds, distributing mutual fund shares and managing funds and bonds and other investments for institutions and the general public;EQUITY;

NEUBERGER BERMAN FUND ADVISORY SERVICE

In the statement, Column 1, before line 1, NEUBERGER BERMAN MANAGEMENT INC. NEW YORK CORPORATION 605 THIRD AVENUE NEW YORK, NY 10158-3698 should be inserted. ;Financial services; namely, mutual fund wrap fee program, investment advisory services, and asset allocation services;FUND ADVISORY SERVICE;

NEUBERGER BERMAN GENESIS ASSETS

Investment advisory and mutual fund services, namely, sponsoring mutual funds, providing administration and shareholder services to mutual funds, distributing mutual fund shares and managing funds and bonds and other investments for institutions and the general public;ASSETS;

NEUBERGER BERMAN HIGH YIELD BOND FUND

Investment advisory and mutual fund services, namely, sponsoring mutual funds, providing administration and shareholder services to mutual funds, distributing mutual fund shares and managing funds and bonds and other investments for institutions and the general public;HIGH YIELD BOND FUND;

NEUBERGER BERMAN INTERNATIONAL TRUST

Investment advisory and mutual fund services, namely, sponsoring mutual funds, providing administration and shareholder services to mutual funds, distributing mutual fund shares and managing funds and bonds and other investments for institutions and the general public;INTERNATIONAL TRUST;

NEUBERGER BERMAN MILLENNIUM ASSETS

Investment advisory and mutual fund services, namely, sponsoring mutual funds, providing administration and shareholder services to mutual funds, distributing mutual fund shares and managing funds and bonds and other investments for institutions and the general public;ASSETS;

NEUBERGER BERMAN MILLENNIUM FUND

Investment advisory and mutual fund services, namely, sponsoring mutual funds, providing administration and shareholder services to mutual funds, distributing mutual fund shares and managing funds and bonds and other investments for institutions and the general public;FUND;

NEUBERGER BERMAN MILLENNIUM TRUST

Investment advisory and mutual fund services, namely, sponsoring mutual funds, providing administration and shareholder services to mutual funds, distributing mutual fund shares and managing funds and bonds and other investments for institutions and the general public;TRUST;

NEUBERGER BERMAN PLAN IQ

Financial services, namely providing investment advisory services to retirement plan sponsors;PLAN;

NEUBERGER BERMAN PLAN SELECT

Financial services, namely providing investment advisory services to retirement plan sponsors;PLAN SELECT;

NEUBERGER BERMAN REGENCY ASSETS

Investment advisory and mutual fund services, namely, sponsoring mutual funds, providing administration and shareholder services to mutual funds, distributing mutual fund shares and managing funds and bonds and other investments for institutions and the general public;ASSETS;

NEUBERGER BERMAN REGENCY TRUST

Investment advisory and mutual fund services, namely, sponsoring mutual funds, providing administration and shareholder services to mutual funds, distributing mutual fund shares and managing funds and bonds and other investments for institutions and the general public;TRUST;

NEUBERGER BERMAN SOCIALLY RESPONSIVE ASSETS

Investment advisory and mutual fund services, namely, sponsoring mutual funds, providing administration and shareholder services to mutual funds, distributing mutual fund shares and managing funds and bonds and other investments for institutions and the general public;SOCIALLY RESPONSIVE ASSETS;

NEUBERGER BERMAN SOCIALLY RESPONSIVE TRUST

Investment advisory and mutual fund services, namely, sponsoring mutual funds, providing administration and shareholder services to mutual funds, distributing mutual fund shares and managing funds and bonds and other investments for institutions and the general public;SOCIALLY RESPONSIVE TRUST;

NEUBERGER BERMAN STRATEGIC INCOME FUND

Investment advisory and mutual fund services, namely, sponsoring mutual funds, providing administration and shareholder services to mutual funds, distributing mutual fund shares and managing funds and bonds and other investments for institutions and the general public;INCOME FUND;

PLAN IQ

Financial services, namely providing investment advisory services to retirement plan sponsors;PLAN;

RETIREMENT RESOURCES PLUS

Investment, money and securities management and advisory services;RETIREMENT RESOURCES;

SFA SELECTED FUND ACCOUNT

Financial services; namely, mutual fund wrap fee program, investment advisory services, and asset allocation services;SELECTED FUND ACCOUNT;