FUND ASSET MANAGEMENT INC

• Adviser to the Fund at CAPITAL & INCOME STRATEGIES FUND INC · on record since Apr 30, 2004
• Investment Advisor to Fund at MUNI INTERMEDIATE DURATION FUND INC · on record since Aug 7, 2003
• Investment Advisor to the Fund at MUNI NEW YORK INTERMEDIATE DURATION FUND INC · on record since Aug 7, 2003
• Investment Advisor to Fund at PREFERRED & CORPORATE INCOME STRATEGIES FUND INC · on record since Aug 8, 2003
• Investment Advisor to Fund at FLOATING RATE INCOME STRATEGIES FUND INC · on record since Oct 29, 2003
• Investment Advisor to the Fund at FLOATING RATE INCOME STRATEGIES FUND II INC · on record since Jul 27, 2004
• Advisor at MASSACHUSETTS HEALTH & EDUCATION TAX EXEMPT TRUST · on record since Sep 1, 2004
• Investment Advisor to Fund at Diversified Income Strategies Portfolio, Inc. · on record since Jan 26, 2005
• Advisor to Fund at Enhanced Equity Yield Fund, Inc. · on record since May 3, 2005
• Advisor to Fund at Enhanced Equity Yield & Premium Fund, Inc. · on record since Jun 27, 2005
• subadvisor at Enhanced Government Fund · on record since Oct 26, 2005