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1.
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a
copy of joint fidelity bond for the following Funds (attached as
EX-99.1):
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Cornerstone
Total Return Fund, Inc. (File No.
811-02363)
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•
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Cornerstone
Strategic Value Fund, Inc. (File No.
811-05150)
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•
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Cornerstone
Progressive Return Fund (File No. 811-22066) (hereafter defined as the
"Fund" or collectively the "Funds")
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2.
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certified
copy of the resolutions of a majority of the Boards of Trustees/Directors
who are not "interested persons" of each Fund approving the amount, type,
form and coverage of the bond and the premium paid (attached as
EX-99.2);
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3.
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a
statement showing the amount of the single insured bonds which the Funds
would have provided and maintained had they not been named as the insured
under a joint insured bond (see
EX-99.3);
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4.
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a
statement setting forth the period for which the premium has been paid
(attached as EX-99.5); and
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5.
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a
copy of the agreement between each Fund entered into pursuant to an
agreement of the joint insured (attached as
EX-99.6).
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