l accounts, books and other documents required to be maintained by Section 31(a) of the 1940 Act and the rulesunder it relating to the securities described in and issued under this Registration Statement are maintained by theDepositor and located at: 909 Locust Street, Des Moines, Iowa 50309, 1475 Dunwoody Drive, West Chester, PA19380 and at 5780 Powers Ferry Road, N.W., Atlanta, GA 30327-4390.ITE