W. Jestley

Citibank NA engages in the provision of banking services. It offers retail and commercial banking; credit cards; banking, capital markets, and advisory; markets and securities services; private banking; and treasury and trade solutions. The company was founded on June 16, 1812 and is headquartered in New York, NY.

COMPASS Income Fund operates as a closed-end investment trust in Canada. Its investment objective is to provide unitholders with a stable stream of monthly distributions. The Fund invests in a diversified portfolio comprised primarily of high yielding equity securities of issuers operating in various industries and geographic regions. The company was founded on February 15, 2002 and is headquartered in Calgary, Canada.

Middlefield Bancorp Ltd. is a Canadian merchant bank that provides asset and investment management services. The company engages in the corporate finance, merchant banking, financial advisory, security placement and real estate activities. The company provides services in three key areas, including oil and gas, mining and uranium. It was founded on December 23, 1980 and is headquartered in Toronto, ON.

MINT Income Fund is a closed-end investment trust. It involves in investing in portfolio of equity income securities as well as non-dividend paying securities which have capital appreciation potential. The investment objectives of the fund is to provide unit holders with a high level of sustainable income and a cost effective method of minimizing the risk of investing in high income securities. The company was founded on March 13, 1997 and is headquartered in Calgary, Canada.

Middlefield Canadian Income PCC is a closed-end fund, which invests in a diversified portfolio composed of equity income securities and real estate investment trust. Its investment strategy is investing on larger capitalization Canadian and U.S. high yield equities with a focus on companies that pay and grow dividends. The company was founded on May 24, 2006 and is headquartered in St. Helier, the United Kingdom.

Uranium Focused Energy Fund is a closed-end investment fund. The fund invests predominantly in securities of issuers that operate in or have exposure to the uranium sector, supplemented with securities of other energy related issuers that operate in or have exposure to the energy sector. The fund has been designed to capitalize on the view that the uranium sector will continue to provide attractive opportunities for investment over the next several years. It was founded on February 27, 2007 and is headquartered in Toronto, Canada.

Middlefield Tactical Energy Co. is a closed-end investment fund that provides long-term capital appreciation by investing in an actively managed, diversified portfolio comprised primarily of energy related equity securities of issuers that operate in or have exposure to the Canadian oil sands sector. The Fund's investment objectives are to achieve capital appreciation of the investment portfolio over the life of the Fund. The Fund invests predominantly in securities of issuers that operate in or have exposure to the Canadian oilsands sector. Its was founded on June 1, 2007 and is headquartered in Calgary, Canada. It changed its name from Oilsands Canada Corp. in November 2010.

Founded in 1979, Middlefield Group is a fund distributor located in Toronto, Ontario. The firm distributes funds for Middlefield Capital Corp