DIRECTORS:
Robert G. Copeland, Partner, Sheppard, Mullin, Richter & Hampton LLP
Kenneth G. Coveney, Partner, Dostart, Clapp, Gordon & Coveney LLP
Gail K. Naughton, Ph.D., Dean, College of Business Administration, San Diego State University
Joanne M. Pastula, President/CEO, Junior Achievement of San Diego
John G. Rebelo, San Diego Market Chairman, Retired, U.S. Bank
H. Michael Collins, Retired Investment Advisor
Christopher C. Calkins, CEO, Carltas Company

OFFICERS:
Robert G. Copeland, President
Joanne M. Pastula, Vice President
Kenneth G. Coveney, Secretary
H. Michael Collins, Treasurer
Patricia D. Garcia, Assistant Secretary

ADMINISTRATOR:

Lynne Newman

CERTIFIED PUBLIC ACCOUNTANTS:
Cooper & Associates, APC

LEGAL COUNSEL:
Sheppard, Mullin, Richter & Hampton LLP

FUND CUSTODIAN:
Charles Schwab & Co.