1.

Consolidation of Accounts and Development of a Central File, including, but not limited to the following:

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Consolidate accounts having the same ownership and separate the consolidated file information into necessary groupings to satisfy mailing requirements;

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Create the master file of account holders as of key record dates; and

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Provide software for the operation of the Company’s Stock Information Center, including subscription management and proxy solicitation efforts.

2.

Preparation of Proxy Forms; Proxy Solicitation and Special Meeting Services, including, but not limited to the following:

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Assist the Company’s financial printer with labeling of proxy materials for voting and subscribing for stock;

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Provide support for any follow-up mailings to members, as needed, including proxy grams and additional solicitation materials;

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Proxy and ballot tabulation; and

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Act as Inspector of Election for the Company’s special meeting of members, if requested, and the election is not contested.

3.

Subscription Services, including, but not limited to the following:

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Assist the Company’s financial printer with labeling of stock offering materials for subscribing for stock;

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Provide support for any follow-up mailings to members, as needed, including additional solicitation materials;

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Stock order form processing and production of daily reports and analysis;

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Provide supporting account information to the Company’s legal counsel for ‘blue sky’ research and applicable registration;

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Assist the Company’s transfer agent with the generation and mailing of stock certificates;

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Perform interest and refund calculations and provide a file to enable the Company to generate interest and refund checks; and

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Create 1099-INT forms for interest reporting, as well as magnetic media reporting to the IRS, for subscribers paid $10 or more in interest for subscriptions paid by check.