| 22897 | 403(b) and 457 Custodial Acct Distribution Request | | ICON Advisers Inc. | TCI 403bDIST 164.3.0612 | 10/19/2012 | 06/01/2012 | Details |
| 22898 | Beneficiary Distribution Request | | ICON Advisers Inc. | TCI BWR108.3.0612 | 10/19/2012 | 06/01/2012 | Details |
| 18310 | Block Transfer Authorization | | ICON Advisers Inc. | I-300-BTA_Rev_1/07 | 09/05/2008 | 01/01/2007 | Details |
| 24420 | Certificate of Corporate Resolution | | ICON Advisers Inc. | I-300-CCR_Rev_1/07 | 05/20/2010 | 01/01/2007 | Details |
| 18312 | Certification of Organization Resolution | | ICON Advisers Inc. | I-300-CCR_Rev_1/07 | 09/05/2008 | 01/01/2007 | Details |
| 16760 | Corporate, Company, Association Account App | Or Sole Proprietorship | ICON Advisers Inc. | TCI CORPAPP136.6.0512 | 10/19/2012 | 05/01/2012 | Details |
| 18319 | Coverdell ESA Application - Class C and S Shares | Sector Funds, US Diversified & International Funds | ICON Advisers Inc. | ICAPPCOV_Rev_8/12 | 10/19/2012 | 08/01/2012 | Details |
| 18308 | Coverdell ESA Transfer Form - Class A,C,I,S Shares | | ICON Advisers Inc. | COVERDELL_TRAN_Rev_8/12 | 10/19/2012 | 08/01/2012 | Details |
| 19248 | Custody Only Qualified Plan Distribution Request | | ICON Advisers Inc. | TCI OQPDIST 163.2.0612 | 10/19/2012 | 06/01/2012 | Details |
| 24422 | Disclosure Statement for SIMPLE IRAs | | ICON Advisers Inc. | SIMPLE DISC 3/07 | 05/20/2010 | 03/01/2007 | Details |
| 24423 | Distribution Instructions | | ICON Advisers Inc. | TCA_DIST_INST_8/09 | 05/20/2010 | 08/01/2009 | Details |
| 18331 | EZ IRA Distribution Request | | ICON Advisers Inc. | TCI EZIRADIST154.3.0612 | 10/19/2012 | 06/01/2012 | Details |
| 16757 | Individual/Jt/UTMA/UGMA/Legal Acct App | | ICON Advisers Inc. | TCI INDJTAPP141.3.0512 | 10/31/2012 | 05/01/2012 | Details |
| 16754 | Investment Management Agreement | Trust Company of America, Custodian | ICON Advisers Inc. | IMA-TCA_Rev_3/13 | 04/05/2013 | 03/01/2013 | Details |
| 32257 | Investment Management Agreement | Charles Schwab & Co., Inc., Custodian | ICON Advisers Inc. | MA_Schwab_3/13 | 04/15/2013 | 03/04/2013 | Details |
| 22076 | IRA Account Application - Class C, I, S Shares | New IRA Account Application - Sector Funds, U.S. Diversified and International Funds Class C, I, S Shares | ICON Advisers Inc. | ICAPPIRA_Rev_2/11 | 03/11/2011 | 02/01/2011 | Details |
| 18325 | IRA Change of Beneficiary Form | | ICON Advisers Inc. | IRA_Bene_4/08 | 09/05/2008 | 04/01/2008 | Details |
| 18327 | IRA Distribution Request | | ICON Advisers Inc. | TCI IRADIST156.3.0612 | 10/19/2012 | 06/01/2012 | Details |
| 24426 | IRA Distribution Request Form | | ICON Advisers Inc. | IRA_DIST_Rev_4/09 | 05/20/2010 | 04/01/2009 | Details |
| 18333 | IRA Systematic Contribution Request | | ICON Advisers Inc. | TCI IRASYST158.4.0612 | 11/01/2012 | 06/01/2012 | Details |
| 16755 | LLC, LLP, LP, General Partnership Account App | | ICON Advisers Inc. | TCI PARTAPP137.5.0512 | 11/01/2012 | 05/01/2012 | Details |
| 18334 | Non-Retirement Account Distribution Request | | ICON Advisers Inc. | TCI NONRETDIST157.4.0612 | 10/19/2012 | 06/01/2012 | Details |
| 18335 | Non-Retirement Account Systematic Contribution | Distribution Request | ICON Advisers Inc. | TCI NONRETSYST106.3.0612 | 10/19/2012 | 06/01/2012 | Details |
| 18300 | Qualified Plan Account Distribution Request | Application for Distribution from a Qualified Retirement Plan | ICON Advisers Inc. | TCI QPDIST.165.2.0612 | 10/19/2012 | 06/01/2012 | Details |
| 18329 | Redemption Request Form | Not to be used for IRA Accounts | ICON Advisers Inc. | Redemption_Req_4/08 | 09/05/2008 | 04/01/2008 | Details |