DCS

INVESTORS

For questions regarding the Fund or your brokerage statement, please contact your Financial Advisor.

For questions concerning your registered shares, please contact the Transfer Agent, The Bank of New York Mellon

DCS Transfer Agent

The Bank of New York Mellon
101 Barclay Street
New York, NY 10286
866-488-3559

FINANCIAL ADVISORS

For questions concerning the Fund, please contact the Investment Adviser, Claymore Advisors, LLC.

DCS Investment Adviser

Claymore Advisors, LLC
2455 Corporate West Drive
Lisle, IL 60532
866-392-3004

Investors and Financial Advisors can send an email to the Fund.

DCS Investment Manager

Manning & Napier Advisors, Inc.
290 Woodcliff Drive
Fairport, NY 14450

www.manningnapieradvisors.com

DCS Independent Registered Public Accounting Firm

Ernst & Young LLP
Chicago, IL

Investors should carefully consider the investment objectives and policies, risk considerations, charges and ongoing expenses of any investment product before investing. For more information, please contact a securities representative or Claymore Securities, Inc., 2455 Corporate West Drive, Lisle, Illinois 60532, 800-345-7999.

NOT FDIC-INSURED | NOT BANK-GUARANTEED | MAY LOSE VALUE