Owner Research Affiliates, LLC

Convention US 14 June 2007 77/206141

Service MIDDLETONS Level **** Street MELBOURNE VIC 3000

Filing Date 22 June 2007

Class 9 Computer software for use in providing financial and investment information services, namely, for preparation of a financial index, securities analysis, classification and reporting, and for mutual fund investing services, all for use in the provision of an indexbased portfolio of securities and an index based mutual fund

Class 36 Financial services, namely providing financial and investment services in the nature of a financial index; securities analysis, classification and reporting services; mutual fund investing services; compiling and managing an index-based portfolio of securities and an index-based mutual fund;

Class 42 Providing temporary use of non-downloadable computer software for investment strategy in the field of investing over computer networks, intranet and Internet