Groupe Lockheed Martin Corporation

Functions as an investment holding company

Functions as an open-end investment fund

Functions as a pension/retirement fund

Supplies communications and information systems to armed forces

Functions as a pension/retirement fund

Designs, develops, manufactures, and integrates traffic management, air traffic control, and missile control systems

Functions as a Pension/Retirement Fund

Functions as an open-end investment fund

Acts as Hedge Fund

Functions as an open-end investment fund

Acts as Open-End Investment Fund/Unit Trust

Functions as a Pension/Retirement Fund

Functions as a Pension/Retirement Fund

Functions as a Pension/Retirement Fund

Part of Lockheed Martin Corp., Highmark Fixed Income 3 is a company based in Hamilton, Bermuda.

LMIMCo’s investment objectives for the assets of these plans are (1) to minimize the net present value of expected funding contributions; (2) to ensure there is a high probability that each plan meets or exceeds our actuarial long-term rate of return assumptions; and (3) to diversify assets to minimize the risk of large losses. The nature and duration of benefit obligations, along with assumptions concerning asset class returns and return correlations, are considered when determining an appropriate asset allocation to achieve the investment objectives. Investment policies and strategies governing the assets of the plans are designed to achieve investment objectives within prudent risk parameters.

Acts as Open-End Investment Fund/Unit Trust