Escrow Custody — GEMISYS offers escrow custody services through our affiliate, Trust
Company of America Inc., www.trustamerica.com,
an FDIC insured institution. GEMISYS and Trust Company of America have both the authority
and trusted capability to serve as your escrow and disbursement agent.
Trust Company of America is an independent Colorado trust company offering deposit accounts insured by the Federal Deposit Insurance Corporation (FDIC). Trust Company of America offers Advisors a secure, controlled environment for the conduct of their business. The company is custodian of over 30,000 investor accounts and $2 billion in self-directed or advisor-directed investment accounts.