MNV.A; 1% CONVERTICBLE SECURITIES EXCHANGABLE MGE.A; 1.25% GE CO EXCHANGABLE NOTES BOA.K; 1.

5% CAP PROTECTED LINKED TO S&P 500 INDEX MWB.A; 1.5% EXCHANGABLE NOTES EXCHANGABLE FOR BYF.E; 1.5% PRINCIPAL PROTECTED NOTES S&P 500 INDEX PGG.A; 2% EXCHANGEABLE NOTES FOR SHARES OF PG COM SPE.A; 3% NOTES EXCHANGEABLE FOR COMMON STOCK OF PFIZER SXN.E; 5.875% SELECT NOTES TRUST SECURITIES LONG TERM SXN.F; 6.30 SELECT NOTES TRUST SECURITIES LONG TERM TLX.D; 8.25%LT CNVT SR SUB NOTES DUE 2012 AAA; AAA FAX; Aberdeen Asia-Pacific Income Fund Inc IAF; Aberdeen Australia Equity Fund Inc FCO; Aberdeen Global Income Fund, Inc. AAC; Ableauctions.Com Inc AIH; Ablest Inc. ABP; Abraxas Petroleum Corporation AXK; Accelr8 Technology Corporation ACU; Acme United Corporation. BRR; ACR Group, Inc. AE; Adams Resources & Energy, Inc. ADK; Adcare Health Systems Inc ADK/WS; ADCARE HEALTH SYSTEMS INC AEY; ADDvantage Technologies Group, Inc. ADH; Adherex Technologies Inc API; Advanced Photonix, Inc. AMM; Advantage Marketing Systems, Inc. ANX; ADVENTRX Pharmaceuticals, Inc. ACY; AeroCentury Corp. AIM; Aerosonic Corporation RIF; AEW REAL ESTATE INCOME FD ANS; AirNet Systems, Inc. AAI; AirTran Holdings, Inc. AA^; Alcoa Inc. ADG; Allied Defense Group (The) ANV; Allied Nevada Gold Corp ALY; Allis-Chalmers Corporation AAU; Almaden Minerals, Ltd. APT; Alpha Pro Tech, Ltd. ALT; Alteon Inc. DIT; AMCON Distributing Company ADL; AMDL INC ABL; American Biltrite Inc. XSI; American Caresource Holdings Inc APO; American Community Properties Trust GMC.AIW; AMERICAN CORP .121507 GMC.AVA; AMERICAN CORP 061507 GMC.AXG; AMERICAN CORP 061508 AIP; American Israeli Paper Mills, Ltd. AMC; American Mortgage Acceptance Company XAA; American Municipal Income Portfolio AEZ; American Oil & Gas, Inc. AMS; American Shared Hospital Services AQQ; American Spectrum Realty, Inc. AMK; American Technical Ceramics Corp. TES; American Telecom Services, Inc. TES/WS; AMERICAN TELECOM SVCS INC AMY; AmREIT, Inc AMY:A; AMY:A NLX; Analex Corp

ANO; Anooraq Resources Corporation AIS; Antares Pharma, Inc. ANX:A; ANX:A ANX:P; ANX:P SIL; Apex Silver Mines Limited API:A; API:A API:P; API:P ATA; Apogee Technology, Inc. AGT; Apollo Gold Corporation APT:A; APT:A KAD; Arcadia Resources, Inc. AZL; Arizona Land Income Corporation AZS; Arizona Star Resources Corp(F) HRT; Arrhythmia Research Technology Inc. ASB; Ascendia Brands, Inc APY; Aspyra, Inc. AHN; ATC HEALTHCARE INC AZC; Augusta Resource Corporation AZK; Aurizon Mines, Ltd. AOG; Aurora Oil & Gas Corporation AEN; Austral Pacific Energy Ltd. AWX; Avalon Holdings Corporation AFT; AXESSTEL INC AXO; AXS-One Inc. BGF; B&G Foods Holdings Corp. BHO; B+H Ocean Carriers Ltd. BMI; Badger Meter, Inc. BKR; Baker (Michael) Corporation BLD; Baldwin Technology Company, Inc. BTN; Ballantyne of Omaha, Inc. BCV; Bancroft Convertible Fund, Inc. BOA.T; BANK OF AMER 1% BASKEY CYCLES ETF BOA.U; BANK OF AMER EAGLES DJ IND AVG BOR.B; BANK OF AMER MINI RET EAGLES NASDAQ BOA.R; BANK OF AMER MINIMUM RET INDEX EAGLE BOA.V; BANK OF AMERICA % CAPITAL PROTECTED EQUITY BOA.Q; BANK OF AMERICA 1.25% SPX INDX BOR.G; Bank of America 1.625% CYCLES Linked to the BOA.Y; BANK OF AMERICA BASET CYCLES BOR.D; BANK OF AMERICA CAPITAL PROTECTED EQUITY PERFORM BOR.C; BANK OF AMERICA CBOE CHINA INDEX EAGLES BOR.H; Bank of America Cycles Lnked SP 500 BOR.F; Bank of America EAGLES Linked to the DJ Ind Avg BOR.A; BANK OF AMERICA MIN RET EAGLES BAA; BANRO CORPORATION BHB; Bar Harbor Bankshares, Inc. BRN; Barnwell Industries, Inc. WFG.C; BASKET LINKED NOTES WFG.E; BASKET LINKED NOTES BBH:A; BBH:A BBH:P; BBH:P BDH:A; BDH:A BDH:P; BDH:P BI; Bell Industries, Inc. BIR^A; BERKSHIRE INCOME RLTY INC BNV; Beverly National Corporation BXL; Bexil Corporation BFF; BFC FINL CORP BGF:P; BGF:P BHH:A; BHH:A

BIO; Bio-Rad Laboratories, Inc. BIO/B; Bio-Rad Laboratories, Inc. BIO:A; BIO:A BIO:P; BIO:P BPA; Biosante Pharmaceuticals, Inc. BMD; Birch Mountain Resources, Ltd. BMJ; Birks & Mayors Inc. BIW; BIW Limited BKR:P; BKR:P BL:A; BL:A BL:P; BL:P BCT; BlackRock Broad Investment Grade 2009 Term Trust Inc. (The) RAA; BlackRock California Investment Quality Municipal Trust Inc. BCL; BlackRock California Municipal Income Trust II RFA; BlackRock Florida Investment Quality Municipal Trust Inc. (The BZM; BlackRock Maryland Municipal Bond Trust BLE; BlackRock Municipal Income Trust II RNJ; BlackRock New Jersey Investment Quality Municipal Trust Inc. BLJ; Blackrock New Jersey Municipal Bond Trust RNY; BlackRock New York Investment Quality Municipal Trust Inc. (Th BFY; BlackRock New York Municipal Income Trust II BPS; BlackRock Pennsylvania Strategic Municipal Trust (The) BHV; BlackRock Virginia Municipal Bond Trust BL; BLAIR CORP BLD:P; BLD:P BLE:A; BLE:A BDR; Blonder Tongue Laboratories, Inc. KAZ; BMB Munai, Inc. BMI:A; BMI:A BNP; BNP RESIDENTIAL PPTYS INC BTJ; Bolt Technology Corporation BOO:A; BOO:A BOO:P; BOO:P WEL; Boots and Coots International Well Control, Inc. BOR.I; BOR%I BOR.N; BOR%N BOR.U; BOR%U BVX; Bovie Medical Corporation BWL/A; Bowl America, Inc. BPA:P; BPA:P BPG; BPI Industries, Inc. BZP; BPZ Energy, Inc. BZC; Breeze-Eastern Corporation BTI; British American Tobacco Industries, p.l.c. BSM; BSD Medical Corporation BTI:A; BTI:A BTI:P; BTI:P BTJ:P; BTJ:P BUS/U; BUS/U BYF.F; BYF%F CAC:A; CAC:A CGL/A; Cagle's, Inc. CKX; Calcasieu Real Estate GMB.; CALLABLE PRINCIPAL RECEIPTS KAL; Callisto Pharmaceuticals, Inc. CAC; Camden National Corporation MRS.W; CANADIAN IMPERIAL BANK OF COMMERCE MRS.O; CANADIAN IMPERIAL BK OF COM SNG; Canadian Superior Energy Inc CNR; CanArgo Energy Corporation

CFW; Cano Petroleum, Inc. ECP; Canterbury Park Holding Corporation CAU; Canyon Resources Corporation CAA; Capital Alliance Income Trust Ltd. CPI; Capital Properties, Inc. JPL.D; CAPPED QUARTERLY OBSERVATION NOTES JPL.E; CAPPED QUARTERLY OBSERVATION NOTES JPL.G; CAPPED QUARTERLY OBSERVATION NOTES JPL.H; CAPPED QUARTERLY OBSERVATION NOTES CPD; Caraco Pharmaceutical Laboratories, Ltd. CDY; Cardero Resource Corporation CTE; Cardiotech International, Inc. CNY; Carver Bancorp, Inc. CAS:P; CAS:P TQ; Cash Technologies, Inc. CAS; Castle (A.M.) & Co. ROX; Castle Brands, Inc. CVF; Castle Convertible Fund, Inc. CMQ; CATHAY MERCHANT GROUP INC CAV; Cavalier Homes, Inc. CAW; CCA Industries, Inc. CFK; CE Franklin Ltd. CVM; Cel-Sci Corporation CLN; Celsion Corporation CEF; Central Fund of Canada Limited GTU; Central Gold Trust CET; Central Securities Corporation CTU; Chad Therapeutics, Inc. CHQ; Challenger Energy Corp CUS.A; CHANDLER U.S.A. CCF; Chase Corporation CQP; Cheniere Energy Partners, LP LNG; Cheniere Energy, Inc. CVR; Chicago Rivet & Machine Co. CH; Chile Fund, Inc. (The) CHM/U; CHM/U CRC; Chromcraft Revington, Inc. CHV/WS; CHURCHILL VENTURES LTD CHV; Churchill Ventures Ltd. CHV/U; CHV/U MRS.P; CIBC WORLD MARKETS CORP MRS.Y; CIBC World Markets Corp CIBC Premium Yield MRS.M; CIBC WORLD MARKETS CORP PRINCIPAL MRS.R; CIBC WORLD MARKETS CORP YIELD NTS LINKED 10 LARG MRS.T; CIBC WORLD MKT CORP YIELD GEN 10 LRG MRS.V; CIBC WORLD MKTD CORP PER YIE GEN MRS.Q; CIBC WORLD MKTS CORP 2% PP DJIA MRS.N; CIBC WORLD MKTS CORP 5% GENERATOR MRS.S; CIBC WORLD MKTS CORP PRL PRO SPX PCO; Citibank Structured Product CTH; CITIGROUP FDG INC EET; CITIGROUP FDG INC PCV; CITIGROUP FDG INC PXX; CITIGROUP FDG INC SFM; Citigroup Global Markets Holdings Inc AGB; Citigroup Inc. CAQ; Citigroup Inc. CGK; Citigroup Inc. CZJ; Citigroup Inc. DJE; Citigroup Inc.

DJQ; EAK; EAM; EAN; EBC; ECC; EHC; EIK; EKE; EKN; EMH; ESK; EYA; EZC; ICZ; IDJ; IEL; ILB; ILY; NAS; NQL; PBN; PDD; PDW; PDY; PFT; PLR; PNJ; PPI; PPJ; PPN; PQU; PSC; PTS; RUD; SEM; SFH; SKJ; SKN; SMC; SMK; SMU; SMX; SNB; SNJ; SNQ; SPO; SSM; SYP; SZN; CGR; BES; BMV; BST; CSD; CVY; CZA; CZG; DEF; EEB;

Citigroup Inc. Citigroup Inc. Citigroup Inc. Citigroup Inc. Citigroup Inc. Citigroup Inc. Citigroup Inc. Citigroup Inc. Citigroup Inc. Citigroup Inc. Citigroup Inc. Citigroup Inc. Citigroup Inc. Citigroup Inc. Citigroup Inc. Citigroup Inc. Citigroup Inc. Citigroup Inc. Citigroup Inc. Citigroup Inc. Citigroup Inc. Citigroup Inc. Citigroup Inc. Citigroup Inc. Citigroup Inc. Citigroup Inc. Citigroup Inc. Citigroup Inc. Citigroup Inc. Citigroup Inc. Citigroup Inc. Citigroup Inc. Citigroup Inc. Citigroup Inc. Citigroup Inc. Citigroup Inc. Citigroup Inc. Citigroup Inc. Citigroup Inc. Citigroup Inc. Citigroup Inc. Citigroup Inc. Citigroup Inc. Citigroup Inc. Citigroup Inc. Citigroup Inc. Citigroup Inc. Citigroup Inc. Citigroup Inc. Citigroup Inc. Claude Resources, Inc. Claymore Exchange-Traded Claymore Exchange-Traded Claymore Exchange-Traded Claymore Exchange-Traded Claymore Exchange-Traded Claymore Exchange-Traded Claymore Exchange-Traded Claymore Exchange-Traded Claymore Exchange-Traded

Fund Fund Fund Fund Fund Fund Fund Fund Fund

Trust Trust Trust Trust Trust Trust Trust Trust Trust

GRN; Claymore Exchange-Traded Fund Trust MCG; Claymore Exchange-Traded Fund Trust NFO; Claymore Exchange-Traded Fund Trust OTP; Claymore Exchange-Traded Fund Trust OTR; Claymore Exchange-Traded Fund Trust SCV; Claymore Exchange-Traded Fund Trust STH; Claymore Exchange-Traded Fund Trust XRO; Claymore Exchange-Traded Fund Trust CGW; Claymore Exchange-Traded Fund Trust 2 EEN; Claymore Exchange-Traded Fund Trust 2 EEW; Claymore Exchange-Traded Fund Trust 2 DCR; Claymore MACROshares Oil Down USO; Claymore MACROshares Oil Up UCR; Claymore MACROshares Oil Up Tradeable Trust GLV; Clough Global Allocation Fund GLQ; Clough Global Equity Fund GLO; Clough Global Opportunities Fund CRV; Coast Distribution System, Inc. (The) JVA; Coffee Holding Co., Inc. DRA; Coinmach Service Corp. DRY; Coinmach Service Corp. CDS; COLD SPRING CAP INC CDS/U; COLD SPRING CAPITAL INC BOO; Collegiate Pacific, Inc. CCA; Colonial California Insured Municipal Fund CFX; Colonial Insured Municipal Fund CFS; COMFORCE Corp. EGR; Commerce Energy Group, Inc JCS; Communications Systems, Inc. BTC/U; Community Bankers Acquisition Corp Units BTC; Community Bankers Acquisition Corp. BTC/WS; COMMUNITY BANKERS ACQUISITN SCB; Community Bankshares, Inc. CTT; Competitive Technologies, Inc. CGM; Congoleum Corporation CTO; Consolidated-Tomoka Land Co. CEP; CONSTELLATION ENERGY PRTNR L JPI.A; CONSUMER PRICE INDEX SECURITIES MCF; Contango Oil & Gas Company CUO; Continental Materials Corporation CNU; Continucare Corp. CVN; Conversion Services International, Inc. COD.A; CONVERTIBLE SECURITIES CONVERTIBLE INTO KO COM CMT; Core Materials Corporation CRF; Cornerstone Strategic Return Fund, Inc. (The) CLM; Cornerstone Strategic Value Fund, Inc. TAK.A; CORPORATE BOND TRACERS LINKED TO A BASKET ETQ; Corriente Res Inc COR; Cortex Pharmaceuticals, Inc. CRB/WS; COURTSIDE ACQUISITION CORP CRB; Courtside Acquisition Corp. DVW; Covad Communications Group, Inc. CVU; CPI Aerostructures, Inc. CRB/U; CRB/U CIK; Credit Suisse Asset Management Income Fund, Inc. IPJ.A; Credit Suisse First Boston (USA), Inc Five-Year DHY; Credit Suisse High Yield Bond Fund CMD; Criticare Systems, Inc. ATX; Cross (A.T.) Company CXZ; Crosshair Exploration & Mining Corp

KRY; Crystallex International Corporation BPF^; CTBI PFD CAP TR II CUB; Cubic Corporation FZN; CUISINE SOLUTIONS INC CLG; Cumberland Res Ltd FXE; Currencyshares Euro Trust CVV; CVD Equipment Corporation ATC; Cycle Country Accessories Corporation GTF; Cytomedix, Inc. New DAC; DANAOS CORPORATION DAR; Darling International Inc. DXR; Daxor Corporation DRV; Debt Resolve Inc DII; Decorator Industries, Inc. DEJ; Dejour Enterprises Ltd DEK/U; DEK/U DEK/WS; DEK/WS DEK; Dekania Corp VAZ; Delaware Investments Arizona Municipal Income Fund, Inc. VCF; Delaware Investments Colorado Insured Municipal Income Fund, I VFL; Delaware Investments Florida Insured Municipal Income Fund VMM; Delaware Investments Minnesota Municipal Income Fund II, Inc. DLA; Delta Apparel, Inc. DNN; Denison Mines Corp DIA; DIAMONDS Trust Series I DOC; Digital Angel Corporation DPW; Digital Power Corporation DIO; Diomed Holdings, Inc HBE; Diversified Security Solutions, Inc. LSQ.B; DJIA PRINICIPAL PLUS STOCK UPSIDE NTS SECURITIES LSQ.C; DJIA STOCK UPSIDE NOTE SECURITIES DMC; Document Security Systems, Inc. DRJ; Dreams, Inc. DMF; Dreyfus Municipal Income, Inc. DCU; DRYCLEAN USA, Inc. DNE; Dune Energy, Inc. DIL; Dyadic International, Inc. EAG; EAG EML; Eastern Company (The) CEV; Eaton Vance California Municipal Income Trust FEV; Eaton Vance Florida Municipal Income Trust MIW; Eaton Vance Insure Michigan Municipal Bond Fund EVM; Eaton Vance Insured California Municipal Bond Fund EIA; Eaton Vance Insured California Municipal Bond Fund II EIF; Eaton Vance Insured Florida Municipal Bond Fund MAB; Eaton Vance Insured Massachusetts Municipal Bond Fund EIM; Eaton Vance Insured Municipal Bond Fund EIV; Eaton Vance Insured Municipal Bond Fund II EMJ; Eaton Vance Insured New Jersey Municipal Bond Fund ENX; Eaton Vance Insured New York Municipal Bond Fund NYH; Eaton Vance Insured New York Municipal Bond Fund II EIO; Eaton Vance Insured Ohio Municipal Bond Fund EIP; Eaton Vance Insured Pennsylvania Municipal Bond Fund EVV; Eaton Vance Limited Duration Income Fund MMV; Eaton Vance Massachusetts Municipal Income Trust EMI; Eaton Vance Michigan Municipal Income Trust EVJ; Eaton Vance New Jersey Municipal Income Trust EVY; Eaton Vance New York Municipal Income Trust EVO; Eaton Vance Ohio Municipal Income Trust EVP; Eaton Vance Pennsylvania Municipal Income Trust

EEI; Ecology and Environment, Inc. EDA/U; EDA/U NKI/WS; EKSPORTFINANS ASA EKF; Eksprtfinans ASA EGO; Eldorado Gold Corp ASY; Elecsys Corporation ELI; Elite Pharmaceuticals, Inc. ECF; Ellsworth Convertible Growth and Income Fund, Inc. ETF; Emerging Markets Telecommunications Fund (The) ESC; Emeritus Corporation MSN; Emerson Radio Corporation EFH; Empire Financial Holding Company ERS; Empire Resources, Inc. ECI; Encision Inc. EDA/WS; ENDEAVOR ACQUISITION CORP EDA; Endeavor Acquisition Corp. END; Endeavor International Corporation EXK; Endeavour Silver Corporation FEN; Energy Income and Growth Fund EII/WS; ENERGY INFRASTRUCTURE ACQUI EII; Energy Infrastructure Acquisition Corporation ESA/U; Energy Services Acq Corp Units ESA; Energy Services Acquisition Corp ESA/WS; ENERGY SVCS ACQUISITION CORP EGX; Engex, Inc. ENG; ENGlobal Corporation ENA; Enova Systems Inc. EGI; Entree Gold Inc EPG; Environmental Power Corporation ETC; Environmental Tectonics Corp. ENY; ENY ATF; Equity Income Fund, First Exchange Series ESP; Espey Mfg. & Electronics Corp. EEE; EVERGREEN ENERGY INC EAD; Evergreen Income Advantage Fund ERC; Evergreen Multi-Sector Income Fund ERH; Evergreen Utilities and High Income Fund EPM; Evolution Petroleum Corporation, Inc. XRA; Exeter Resource Corporation XPO; Express-1 Expedited Solutions, Inc. EXX/A; EXX, Inc. EXX/B; EXX, Inc. FDT; Federal Trust Corporation FPP; FieldPoint Petroleum Corporation MXN; First American Minnesota Municipal Income Fund II, Inc. ISL; First Israel Fund, Inc. (The) FPI; First Trust Advantage Preferred Income Fund FAB; First Trust Exchange-Traded Fund FAD; First Trust Exchange-Traded Fund FBT; First Trust Exchange-Traded Fund FDL; First Trust Exchange-Traded Fund FDM; First Trust Exchange-Traded Fund FDN; First Trust Exchange-Traded Fund FDV; First Trust Exchange-Traded Fund FEX; First Trust Exchange-Traded Fund FNX; First Trust Exchange-Traded Fund FPX; First Trust Exchange-Traded Fund FRI; First Trust Exchange-Traded Fund FTA; First Trust Exchange-Traded Fund FTC; First Trust Exchange-Traded Fund

FVD; First Trust Exchange-Traded Fund FVI; First Trust Exchange-Traded Fund FXD; First Trust Exchange-Traded Fund FXG; First Trust Exchange-Traded Fund FXH; First Trust Exchange-Traded Fund FXL; First Trust Exchange-Traded Fund FXN; First Trust Exchange-Traded Fund FXO; First Trust Exchange-Traded Fund FXR; First Trust Exchange-Traded Fund FXU; First Trust Exchange-Traded Fund FXZ; First Trust Exchange-Traded Fund FYX; First Trust Exchange-Traded Fund FVL; First Trust Value Line 100 Fund FCM; First Trust/Four Corners Senior Floating Rate Income Fund FWV; First West Virginia Bancorp, Inc. FVE; Five Star Quality Care, Inc. BDL; Flanigan's Enterprises, Inc. FSI; Flexible Solutions International Inc. FLT/WS; FLIGHT SAFETY TECH INC NEV FLT; Flight Safety Technologies, Inc. FPU; Florida Public Utilities Company FTK; Flotek Industries, Inc. TMW; FORTUNE 500 Index Tracking Stock FFI; Fortune Diversified Industries, Inc. FPB; Fountain Powerboat Industries, Inc. FXX; FOXBY CORP FBK^; FRANKLIN BK CORP DEL FEP; Franklin Electronic Publishers, Inc. FSP; Franklin Street Properties Corp. FTF; Franklin Templeton Limited Duration Income Trust FRH/WS; FREEDOM ACQUISITION HLDGS IN FRH; Freedom Acquisition Holdings, Inc. FEZ; Fresco DJ EURO STOXX 50 FEU; Fresco DJ STOXX 50 FRH/U; FRH/U FRD; Friedman Industries Inc. FRN; Friendly Ice Cream Corporation FRS; Frisch's Restaurants, Inc. FRG; Fronteer Development Group Inc. FLL; Full House Resorts, Inc. FSN/WS; FUSION TELECOMM INTL INC FSN; Fusion Telecommunications International, Inc. GLU; Gabelli Global Utility GAC/U; GAC/U GAN; GAINSCO, Inc. GAX; Galaxy Energy Corporation GRS; Gammon Lake Resources, Inc. GSX; GASCO ENERGY INC GST; Gastar Exploration JOB; General Employment Enterprises, Inc. GFN/U; General Finance GFN/WS; GENERAL FINANCE CORP GFN; General Finance Corporation GEL; Genesis Energy, L.P. GAC/WS; GENEVA ACQUISITION CORP GAC; Geneva Acquisition Corporation GGR; GeoGlobal Resources Inc. GPR; GEOPETRO RESOURCES CO GLE; Glencairn Gold Corporation GEE; Global Entertainment Corporation

GIF; Global Income Fund, Inc. GLA/WS; GLOBAL LOGISTICS ACQUISITION GLA/U; Global Logistics Acquisition Corp GLA; Global Logistics Acquisition Corporation GRZ; Gold Reserve Inc GSS; Golden Star Resources, Ltd GV; Goldfield Corporation (The) GTA; Golf Trust of America, Inc. GRC; Gorman-Rupp Company (The) GOV; Gouverneur Bancorp, Inc. GHM; Graham Corporation GHN/WS; GRANAHAN MCCOURT ACQ CORP GHN/U; Granahan McCourt Acq Corp Units GHN; Granahan McCourt Acquisition Corporation GBN; Great Basin Gold, Ltd. GBR; Greenbriar Corporation GW; Grey Wolf, Inc. GAV/U; Grubb & Ellis Reality Advisors Inc. GAV; Grubb & Ellis Realty Advisors, Inc. GAV/WS; GRUBB&ELLIS RLTY ADVISORS IN SAB; Grupo Casa Saba, S.A. de C.V. SIM; Grupo Simec, S.A. de C.V. GVP; GSE Systems, Inc. HX; Halifax Corporation HWG; Hallwood Group Incorporated HTI; HALOZYME THERAPEUTICS INC HCM; Hanover Capital Mortgage Holdings, Inc. HAC/U; Harbor Acquisition Corp HAC/WS; HARBOR ACQUISITION CORPORATI HAC; Harbor Acquisition Corporation HEC; Harken Energy Corporation HA; Hawaiian Airlines, Inc. HWK; Hawk Corporation HDP/WS; HD PARTNERS ACQUISITION CORP HDP/U; HD Partners Acquisition Corp Units HDP; HD Partners Acquisition Corporation HDS/U; HDS/U HAQ; Healthcare Acquisition Corp. HAQ/WS; HEALTHCARE ACQUISITION CP NE EAR; HearUSA, Inc. HEB; Hemispherx BioPharma, Inc. HEM; HemoSense Inc. HT^A; HERSHA HOSPITALITY TR HT; Hersha Hospitality Trust HSR; Hi-Shear Technology Corp. WFG.D; HIGH POINT AVERAGE NOTES LINKED TO DJIA HLM^; HILLMAN GROUP CAP TR HMG; HMG/Courtland Properties, Inc. HH; Hooper Holmes, Inc. HGO; Houston American Energy Corporation HQS; HQ Sustainable Maritime Industries, Inc. HTC; Hungarian Telephone & Cable Corp. IDP; Hybridon, Inc. HDY; HyperDynamics Corporation DMX; I-TRAX INC IAO; IA Global, Inc. IRW; IBT Bancorp Inc Pa GMO; Idaho General Mines, Inc. IG; IGI, Inc. III/U; III/U

ILC; iLinc Communications, Inc. ILX; ILX Resorts Incorporated IMR; IMA Exploration, Inc. IW; ImageWare Systems, Inc. IIG; IMERGENT INC PME; Imi International Medical Innovations Inc IMM; Immtech International Inc. IMO; Imperial Oil Limited IMX; Implant Sciences Corporation IOT; Income Opportunity Realty Trust BOA.D; INDEX EAGLES LINKED TO NASDAQ 100 INDEX BOA.E; INDEX EAGLES LINKED TO S&P 500 INDEX GSD.B; INDEX LINKED NOTES LINKED TO S&P 500 INDEX RLN.E; INDEX PLUS NOTES LINKED TO THE S&P 500 INDEX IGC/WS; INDIA GLOBALIZATION CAP INC IGC; India Globalization Capital Inc. IGC/U; India Globalization Capital Inc. IF; Indonesia Fund, Inc. (The) III/WS; INFORMATION SERVICES GROUP I III; Information Services Group, Inc. IGR; ING Clarion Global Real Estate Income Fund IIA; ING Clarion Real Estate Income Fund IHT; InnSuites Hospitality Trust INO; Inovio Biomedical Corporation ISV; InSite Vision Incorporated IDN; Intelli-Check, Inc. INS; Intelligent Systems Corporation ILI; Interleukin Genetics, Inc. IAX; International Absorbents Inc. IFK; International Finance Corp. ROY; International Realty Corporation IOC; Interoil Corp IPA; Interpharm Holdings Inc. IGO; InterSearch Group, Inc. IIN; IntriCon Corporation IMA; Inverness Medical Innovations, Inc. ICH; Investors Capital Holdings, Ltd. IOX; Iomed, Inc. ION; ION MEDIA NETWORKS INC IPT; iParty Corporation BWV; iPath Goldman Sachs ISO; ISCO INTERNATIONAL INC EFG; iShares EFV; iShares ICF; iShares Cohen & Steers Realty Majors Index Fund IAU; iShares COMEX Gold Trust DVY; iShares Dow Jones Select Dividend Index Fund IYT; iShares Dow Jones Transportation Average Index Fund IYM; iShares Dow Jones U.S. Basic Materials Index IYK; iShares Dow Jones U.S. Consumer Goods Index Fund IYC; iShares Dow Jones U.S. Consumer Index Fund IYG; iShares Dow Jones U.S. Financial Services Index Fund IYF; iShares Dow Jones U.S. Financials Index Fund IYH; iShares Dow Jones U.S. Health Care Index Fund IYJ; iShares Dow Jones U.S. Industrials Index Fund IYE; iShares Dow Jones U.S. Oil and Gas Fund IYR; iShares Dow Jones U.S. Real Estate Index Fund IYW; iShares Dow Jones U.S. Technology Index Fund IYZ; iShares Dow Jones U.S. Telecommunications Index Fund IYY; iShares Dow Jones U.S. Total Market Index Fund

IDU; IGE; IGN; IGW; IGV; IGM; SHY; TLT; IEF; AGG; EWA; EWO; EWK; EWZ; EWC; EFA; EEM; EZU; EWQ; EWG; EWH; EWI; EWJ; EWM; EWW; EWN; EPP; EWS; EZA; EWY; EWP; EWD; EWL; EWT; EWU; IBB; IWF; IWB; IWD; IWO; IWM; IWN; IWZ; IWV; IWW; IWP; IWR; IWS; OEF; ISI; IVV; IVW; IVE; IEV; IXC; IXG; IXJ; IXN; IXP; ILF;

iShares iShares iShares iShares iShares iShares iShares iShares iShares iShares iShares iShares iShares iShares iShares iShares iShares iShares iShares iShares iShares iShares iShares iShares iShares iShares iShares iShares iShares iShares iShares iShares iShares iShares iShares iShares iShares iShares iShares iShares iShares iShares iShares iShares iShares iShares iShares iShares iShares iShares iShares iShares iShares iShares iShares iShares iShares iShares iShares iShares

Dow Jones U.S. Utilities Index Fund Goldman Sachs Natural Resources Index Fund Goldman Sachs Network Index Fund Goldman Sachs Semiconductor Index Fund Goldman Sachs Software Index Fund Goldman Sachs Technology Index Fund Lehman 1-3 Year Treasury Bond Fund Lehman 20 Year Treasury Bond Fund Lehman 7-10 Year Treasury Bond Fund Lehman Aggregate Bond Fund MSCI Australia Index Fund MSCI Austria Index Fund MSCI Belgium Index Fund MSCI Brazil Index Fund MSCI Canada Index Fund MSCI EAFE Index Fund MSCI Emerging Index Fund MSCI EMU Index Fund MSCI France Index Fund MSCI Germany Index Fund MSCI Hong Kong Index Fund MSCI Italy Index Fund MSCI Japan Index Fund MSCI Malaysia Index Fund MSCI Mexico Index Fund MSCI Netherlands Index Fund MSCI Pacific Ex-Japan Index Fund MSCI Singapore Index Fund MSCI South Africa Index Fund MSCI South Korea Index Fund MSCI Spain Index Fund MSCI Sweden Index Fund MSCI Switzerland Index Fund MSCI Taiwan Index Fund MSCI United Kingdom Index Fund NASDAQ Biotechnology Index Fund Russell 1000 Growth Index Fund Russell 1000 Index Fund Russell 1000 Value Index Fund Russell 2000 Growth Index Fund Russell 2000 Index Fund Russell 2000 Value Index Fund Russell 3000 Growth Index Fund Russell 3000 Index Fund Russell 3000 Value Index Fund Russell MidCap Growth Index Fund Russell MidCap Index Fund Russell MidCap Value Index Fund S&P 100 Index Fund S&P 1500 Index Fund S&P 500 Index Fund S&P 500/BARRA Growth Index Fund S&P 500/BARRA Value Index Fund S&P Europe 350 Index Fund S&P Global Energy Index Fund S&P Global Financial Index Fund S&P Global Healthcare Index Fund S&P Global Technology Index Fund S&P Global Telecommunications Index Fund S&P Latin America 40 Index Fund

IJH; iShares S&P MidCap 400 Index Fund IJK; iShares S&P MidCap 400/BARRA Growth Index Fund IJJ; iShares S&P MidCap 400/Barra Value Index Fund IJR; iShares S&P SmallCap 600 Index Fund ITF; iShares S&P/TOPIX 150 Index Fund SLV; iShares Silver Trust IJT; iShares Small Cap 600/BARRA Growth Index Fund IJS; iShares Small Cap 600/BARRA Value Index Fund DSI; iShares Trust HYG; iShares Trust MBB; iShares Trust PFF; iShares Trust FXI; IShares Trust FTSE-Xinhua China 25 Index Fund ILE; ISOLAGEN INC ISR; IsoRay, Inc. ITI; Iteris, Inc. IVD; IVAX Diagnostics, Inc. II; Ivivi Technologies, Inc. JAX; J. Alexanders Cp JLN; Jaclyn, Inc. JAV; Javelin Pharmaceuticals, Inc. JAZ/U; JAZ/U JAZ/WS; JAZZ TECHNOLOGIES INC JAZ; Jazz Technologies, Inc JDO; JED Oil Inc JEN; Jennifer Convertibles, Inc. JST; Jinpan International Limited JKA; JK Acquisition Corp JKA/U; JK ACQUISITION CORP JKA/WS; JK ACQUISITION CORP JPL.C; JP MORGAN CHASE CAPPED QUARTERLY KBX; Kimber Resources Inc KHK; Kitty Hawk, Inc. New KOG; Kodiak Oil KSW; KSW INC LB; LaBarge, Inc. LTS; Ladenburg Thalmann Financial Services Inc LCI; Lannett Co Inc LPA; LaPolla Industries, Inc. LAQ; Latin America Equity Fund, Inc. (The) AID; Law Enforcement Associates Corporation LKI; Lazare Kaplan International, Inc. TLF; Leather Factory, Inc. (The) LBN.A; LEHMAN BRO DJ EUROSTOXX 50 INDEX AAB/WS; LEHMAN BROS HLDGS INC BYW/WS; LEHMAN BROS HLDGS INC NKZ/WS; LEHMAN BROS HLDGS INC RLN.I; LEHMAN BROS SP 500 INDEX PLUS NTS LBN.B; LEHMAN BROTHERS ABSOULTE BUFFER NOTES LMZ; LMS MEDICAL SYSTEMS INC LGN; Lodgian, Inc. SXN.A; LONG TERM CERTIFICATES SERIES 2003-1 SXN.B; LONG TERM CERTIFICATES SERIES 2003-2 SXN.D; LONG TERM CERTIFICATES SERIES 2003-4 LRP; Lorus Therapeutics, Inc. LXU; Lsb Industries Inc. LMC; Ludin Mining Corporation LGL; Lynch Corporation MCZ; Mad Catz Interactive Inc MAM; Maine & Maritimes Corporation

MHJ; Man Sang Holdings Inc MHA; Manhattan Pharmaceuticals, Inc. MAQ; Marathon Acquisition Corp MAQ/WS; MARATHON ACQUISITION CORP MAQ/U; Marathon Acquisition Corp Units MRW.A; MARKET PARTICIPATION MIN RETURN PROTECTION JPL.B; MARKET PARTICIPATION NOTES JPL.F; MARKET PARTICIPATION NOTES ON THE S&P 500 INDEX EVX; Market Vectors ETF Trust GDX; Market Vectors ETF Trust GEX; Market Vectors ETF Trust SLX; Market Vectors ETF Trust MWE; MarkWest Energy Partners, LP MWP; MarkWest Hydrocarbon, Inc. MHE; Massachusetts Health and Education Tax-Exempt Trust MZT; Matritech, Inc. MLP; Maui Land & Pineapple Company, Inc. MXM; MAXXAM Inc. MBH/U; MBH/U MCX; MC Shipping Inc. MEM; MCF Corporation TVH; Media & Entertainment Holdings, Inc TVH/WS; MEDIA & ENTMT HOLDINGS INC MPP; Medical Technology Systems, Inc. MCU; MEDICURE INC GSN.B; MEDIUM TERM NOTES LINKED TO S&P 500 INDEX GSN.C; MEDIUM TERM NOTES LINKED TO S&P 500 INDEX GSN.D; MEDIUM TERM NOTRS LINKED TO S&P 500 INDEX MEJ/U; MEJ/U MEJ/WS; MEJ/WS MRY; Memry Corporation MBR; Mercantile Bancorp, Inc. (Quincey, IL) MGP; MERCHANTS GROUP INC MRS.F; MERITS INDEX LINED NOTES MRS.X; MERITS LINKED TO A BASKET OF TEN LARGE-CAP MRS.I; MERITS LINKED TO DJIA MRS.K; MERITS LINKED TO THE DJIA SRK; Merril Lynch Strategic Return Notes Linked to the Industrial 1 BPH; Merrill Lynch BXA; Merrill Lynch ESM; Merrill Lynch LDB; Merrill Lynch MNA; Merrill Lynch MSS; Merrill Lynch NAR; Merrill Lynch NKM; Merrill Lynch NKS; Merrill Lynch NKW; Merrill Lynch DSE; MERRILL LYNCH & CO INC DSO; MERRILL LYNCH & CO INC DTY; MERRILL LYNCH & CO INC IHM; MERRILL LYNCH & CO INC MHR; MERRILL LYNCH & CO INC MIS; MERRILL LYNCH & CO INC MLJ; MERRILL LYNCH & CO INC MLN; MERRILL LYNCH & CO INC MPL; MERRILL LYNCH & CO INC OGN; MERRILL LYNCH & CO INC PPE; MERRILL LYNCH & CO INC RNI; MERRILL LYNCH & CO INC

ARY; MERRILL LYNCH & CO. BLB; MERRILL LYNCH & CO. BWR; MERRILL LYNCH & CO. BXU; MERRILL LYNCH & CO. MLV; MERRILL LYNCH & CO. NKN; MERRILL LYNCH & CO. RIS; MERRILL LYNCH & CO. RZS; MERRILL LYNCH & CO. UUY; Merrill Lynch & Co. Inc. BDM; Merrill Lynch & Co., Inc. BHM; Merrill Lynch & Co., Inc. DCV; Merrill Lynch & Co., Inc. DEZ; Merrill Lynch & Co., Inc. DMD; Merrill Lynch & Co., Inc. DMP; Merrill Lynch & Co., Inc. DSZ; Merrill Lynch & Co., Inc. EST; Merrill Lynch & Co., Inc. IPB; Merrill Lynch & Co., Inc. MCP; Merrill Lynch & Co., Inc. MIF; Merrill Lynch & Co., Inc. MKO; Merrill Lynch & Co., Inc. MKP; Merrill Lynch & Co., Inc. MLD; Merrill Lynch & Co., Inc. MLW; Merrill Lynch & Co., Inc. MNK; Merrill Lynch & Co., Inc. MNM; Merrill Lynch & Co., Inc. NML; Merrill Lynch & Co., Inc. RRM; Merrill Lynch & Co., Inc. RSY; Merrill Lynch & Co., Inc. RTE; Merrill Lynch & Co., Inc. SME; Merrill Lynch & Co., Inc. UUD; Merrill Lynch & Co., Inc. BHH; Merrill Lynch B2B Internet HOLDRS BBH; Merrill Lynch Biotech HOLDRS BDH; Merrill Lynch Broadband HOLDRS EKH; Merrill Lynch Europe 2001 HOLDRS IAH; Merrill Lynch Internet Architecture HOLDRS HHH; Merrill Lynch Internet HOLDRS IIH; Merrill Lynch Internet Infrastructure HOLDRS MKH; Merrill Lynch Market 2000+ HOLDRS OIH; Merrill Lynch Market Oil Service HOLDRS PPH; Merrill Lynch Pharmaceutical HOLDRS RKH; Merrill Lynch Regional Bank HOLDRS RTH; Merrill Lynch Retail HOLDRS SMH; Merrill Lynch Semiconductor HOLDRS SWH; Merrill Lynch Software HOLDRS ANM; Merrill Lynch Structured Product MNL; Merrill Lynch Structured Product MVI; Merrill Lynch Structured Product RRL; Merrill Lynch Structured Product SVG; Merrill Lynch Structured Product TTH; Merrill Lynch Telecom HOLDRS UTH; Merrill Lynch Utilities HOLDRS WMH; Merrill Lynch Wireless HOLDRS PZP.A; MERRILL LYNCH ZERO COUPON CONV SECURITIES MRM; Merrimac Industries, Inc. MEA; METALICO INC MRB; Metallica Resources Inc. MMG; Metalline Mining Company MEK; Metretek Technologies, Inc.

MDF; Metropolitan Health Networks, Inc. MXC; Mexco Energy Corporation MGT; MGT Capital Investments Inc MDH; MHI Hospitality Corporation MFI; MicroFinancial Incorporated MBP; Mid Penn Bancorp MDY; MidCap SPDR Trust Series I MSL; MidSouth Bancorp MEH; Midwest Air Group, Inc. MQC; Millenium India Acquisition Company Inc. MQC/WS; MILLENNIUM INDIA ACQS COM IN MQC/U; Millennium India Acquisition Company, Inc. Units BOA.H; MIN RETURN INDEX EAGLES LINKED TO RUSSELL 2000 MGH; Minco Gold Corporation MFN; MineFinders Corp. Ltd. MGN; Mines Management, Inc. MXA; Minnesota Municipal Income Portfolio Inc. BUF; Minrad International, Inc. MNG; Miramar Mining Corporation MSW; Mission West Properties, Inc. MPN^A; MONONGAHELA POWER CO MPN^C; MONONGAHELA POWER CO MMX/WS; MONTANA MLS BREAD INC GLL; Morgan Stanely Global Indices Basket Capital Protected Notes BWN; MORGAN STANLEY CAX; MORGAN STANLEY DBY; MORGAN STANLEY DBZ; MORGAN STANLEY DEV; MORGAN STANLEY DJL; MORGAN STANLEY DMI; MORGAN STANLEY DSK; MORGAN STANLEY EEC; MORGAN STANLEY GIT; MORGAN STANLEY HPB; MORGAN STANLEY HPD; MORGAN STANLEY ITL; MORGAN STANLEY MBS; MORGAN STANLEY MFP; MORGAN STANLEY MIB; MORGAN STANLEY MOR; MORGAN STANLEY MPQ; MORGAN STANLEY MST; MORGAN STANLEY MWH; MORGAN STANLEY NES; MORGAN STANLEY NHS; MORGAN STANLEY NKD; MORGAN STANLEY NKP; MORGAN STANLEY NPS; MORGAN STANLEY NSD; MORGAN STANLEY PDJ; MORGAN STANLEY RBL; MORGAN STANLEY SDM; MORGAN STANLEY SHM; MORGAN STANLEY SND; MORGAN STANLEY SPU; Morgan Stanley SSK; MORGAN STANLEY SVE; MORGAN STANLEY XMM; MORGAN STANLEY MMW.A; MORGAN STANLEY 2% EXCH NTS 3M COM

DPP; Morgan Stanley Capital Protected Nts BGD; Morgan Stanley Dean Witter & Co. BOI; Morgan Stanley Dean Witter & Co. BRD; Morgan Stanley Dean Witter & Co. BXB; Morgan Stanley Dean Witter & Co. DBX; Morgan Stanley Dean Witter & Co. DFB; Morgan Stanley Dean Witter & Co. DMJ; Morgan Stanley Dean Witter & Co. DRU; Morgan Stanley Dean Witter & Co. EFP; Morgan Stanley Dean Witter & Co. MBK; Morgan Stanley Dean Witter & Co. MCB; Morgan Stanley Dean Witter & Co. MHT; Morgan Stanley Dean Witter & Co. MJP; Morgan Stanley Dean Witter & Co. MRP; Morgan Stanley Dean Witter & Co. MSU; Morgan Stanley Dean Witter & Co. RBG; Morgan Stanley Dean Witter & Co. RXB; Morgan Stanley Dean Witter & Co. TPA; Morgan Stanley Dean Witter & Co. TPS; Morgan Stanley Dean Witter & Co. JPK; Morgan Stanley Plus PEL; Morgan Stanley PROPELS S MBJ; Morgan Stanley STARS based on the CBOE S&p 500 BuyWrite index ITM.A; MORGAN STANLEY STK PART NTS INTEL MDM; Mountain Province Diamonds Inc. MSI; Movie Star, Inc. MPZ; MPC Corporation MPZ/WS; MPC CORPORATION MRS.Z; MRS%Z PPY; MS 2.8 Mrk Participation Sec linked to DJ High EBK; MS PROPELS Value of Three International Indices DGK; MSDW Structured Product EKC; MSDW Structured Product IIL; MSDW Structured Product MVF; MuniVest Fund, Inc. MZA; MuniYield Arizona Fund, Inc. FIZ; National Beverage Corp. NHR; National Health Realty, Inc. NHC; National HealthCare Corporation NLN; National Lampoon Inc. NGS; Natural Gas Services Group, Inc. NGI; NEON Communications Group, Inc NEP; Nephros, Inc. NBW; Neuberger Berman California Intermediate Municipal Fund Inc. NDD; Neuberger Berman Dividend Advantage NOX; Neuberger Berman Income Opportunity Fund Inc. NBH; Neuberger Berman Intermediate Municipal Fund Inc. NBO; Neuberger Berman New York Intermediate Municipal Fund Inc. NRO; Neuberger Berman Real Estate Securities Income Fund, Inc. UWN; Nevada Gold & Casinos, Inc. NSU; Nevsun Resources Ltd NWD; New Dragon Asia Corporation NEN; New England Realty Associates Limited Partnership NGD; NEW GOLD INC. LSQ.D; NIKKEI 225 INDEX SUNS NGA; North American Galvanizing & Coatings Inc NAO/U; North American Insurance Leaders, Inc NAO; North American Insurance Leaders, Inc. PAL; North American Palladium, Ltd. NAO/WS; NORTH AMERN INS LEADERS INC

NBN; NORTHEAST BANCORP NAK; Northern Dynasty Minerals, Ltd. NTO; Northern Orion Resources, Inc. NTI; Northern Technologies International Corporation NXG; Northgate Minerals Corporation WFG.B; NOTES LINKED TO NASDAQ 100 INDEX WFG.A; NOTES LINKED TO S&P500 INDEX NVD; Novadel Pharma Inc NG; Novagold Resources Inc New NTN; NTN Communications, Inc. NTQ/U; NTQ/U NTQ; NTR Acquisition Co NTQ/WS; NTR ACQUISITION CO NLP; NTS Realty Holdings Limited Partnership NFZ; Nuveen Arizona Dividend Advantage Municipal Fund NKR; Nuveen Arizona Dividend Advantage Municipal Fund 2 NXE; Nuveen Arizona Dividend Advantage Municipal Fund 3 NVX; Nuveen California Dividend Advantage Municipal Fund 2 NZH; Nuveen California Dividend Advantage Municipal Fund 3 NCU; Nuveen California Premium Income Municipal Fund NFC; Nuveen Connecticut Dividend Advantage Municipal Fund NGK; Nuveen Connecticut Dividend Advantage Municipal Fund 2 NGO; Nuveen Connecticut Dividend Advantage Municipal Fund 3 NXZ; Nuveen Dividend Advantage Municipal Fund 2 NZF; Nuveen Dividend Advantage Municipal Fund 3 NZX; Nuveen Georgia Dividend Advantage Municipal Fund NKG; Nuveen Georgia Dividend Advantage Municipal Fund 2 NPG; Nuveen Georgia Premium Income Municipal Fund NKL; Nuveen Insured California Dividend Advantage Municipal Fund NKX; Nuveen Insured California Tax-Free Advantage Municipal Fund NVG; Nuveen Insured Dividend Advantage Municipal Fund NWF; Nuveen Insured Florida Tax-Free Advantage Municipal Fund NGX; Nuveen Insured Massachusetts Tax-Free Advantage Municipal Fund NKO; Nuveen Insured New York Dividend Advantage Municipal Fund NRK; Nuveen Insured New York Tax-Free Advantage Municipal Fund NEA; Nuveen Insured Tax-Free Advantage Municipal Fund NFM; Nuveen Maryland Dividend Advantage Municipal Fund NZR; Nuveen Maryland Dividend Advantage Municipal Fund 2 NWI; Nuveen Maryland Dividend Advantage Municipal Fund 3 NMB; Nuveen Massachusetts Dividend Advantage Municipal Fund NZW; Nuveen Michigan Dividend Advantage Municipal Fund NOM; Nuveen Missouri Premium Income Municipal Fund NMZ; Nuveen Municipal High Income Opportunity Fund NXJ; Nuveen New Jersey Dividend Advantage Municipal Fund NUJ; Nuveen New Jersey Dividend Advantage Municipal Fund 2 NXK; Nuveen New York Dividend Advantage Municipal Fund 2 NRB; Nuveen North Carolina Dividend Advantage Municipal Fund NNO; Nuveen North Carolina Dividend Advantage Municipal Fund 2 NII; Nuveen North Carolina Dividend Advantage Municipal Fund 3 NXI; Nuveen Ohio Dividend Advantage Municipal Fund NBJ; Nuveen Ohio Dividend Advantage Municipal Fund 2 NVJ; Nuveen Ohio Dividend Advantage Municipal Fund 3 NXM; Nuveen Pennsylvania Dividend Advantage Municipal Fund NVY; Nuveen Pennsylvania Dividend Advantage Municipal Fund 2 JRS; Nuveen Real Estate Fund NGB; Nuveen Virginia Dividend Advantage Municipal Fund NNB; Nuveen Virginia Dividend Advantage Municipal Fund 2 NVR; NVR, Inc. OTD; O2Diesel Corporation OKN; Oceanaut, Inc.

OMR; Odyssey Marine Exploration, Inc. BQI; Oilsands Quest Inc OKN/U; OKN/U OKN/WS; OKN/WS ONT; On2 Technologies, Inc. ONI; Oragenics, Inc. TIS; Orchids Paper Products Company OZN; Orezone Res Inc ONH; Orion HealthCorp, Inc. OHB; Orleans Homebuilders, Inc. ORS; Orsus Xelent Technolgies, Inc. OTT; Otelco, Inc. OFI; Overhill Farms, Inc. PHF; Pacholder High Yield Fund, Inc. PAM; PACIFIC CMA INC PET^A; PACIFIC ENTERPRISES PET^B; PACIFIC ENTERPRISES PET^C; PACIFIC ENTERPRISES PET^D; PACIFIC ENTERPRISES PCG^A; PACIFIC GAS & ELEC CO PCG^B; PACIFIC GAS & ELEC CO PCG^C; PACIFIC GAS & ELEC CO PCG^D; PACIFIC GAS & ELEC CO PCG^E; PACIFIC GAS & ELEC CO PCG^G; PACIFIC GAS & ELEC CO PCG^H; PACIFIC GAS & ELEC CO PCG^I; PACIFIC GAS & ELEC CO PMU; Pacific Rim Mining Corp New PPW^; PACIFICORP PRZ; PainCare Holdings, Inc. PTN; Palatin Technologies, Inc. PHX; Panhandle Royalty Company PTG; Paragon Technologies, Inc. PRK; Park National Corporation PPZ.C; PARTIAL PRINCIPAL PROTECTED NOTES PPZ.B; PARTIAL PRINCIPAL PROTECTED NOTES LINKE TO THE PAE; Peace Arch Entertainment Group Inc. PGC; Peapack-Gladstone Financial Corporation CUP; PERU COPPER INC PRC; Petro Resources Corporation PHC; PHC, Inc. PXG; Phoenix Footwear Group, Inc. PLE; Pinnacle Bancshares, Inc. PNS; Pinnacle Data Systems, Inc. PDC; Pioneer Drilling Co PW; Pittsburgh & West Virginia Railroad PLC; PLC Systems Inc. PMK; PMA Capital Corporation PCC; PMC Commercial Trust PLM; Polymet Mining Corp. PWC; Power Shares XTF: Dynamic Market Portfolio PWO; Power Shares XTF: Dynamic OTC Portfolio DBC; PowerShares DB Commodity Index Tracking Fund DBV; PowerShares DB G10 Currency Harvest Fund DBA; PowerShares DB Multi-Sector Commodity Trust DBB; PowerShares DB Multi-Sector Commodity Trust DBE; PowerShares DB Multi-Sector Commodity Trust DBO; PowerShares DB Multi-Sector Commodity Trust DBP; PowerShares DB Multi-Sector Commodity Trust DBS; PowerShares DB Multi-Sector Commodity Trust

DGL; PBE; PBJ; PBS; PBW; PEJ; PEZ; PFI; PFM; PGF; PGZ; PHJ; PHO; PHW; PIC; PID; PIQ; PIV; PJB; PJF; PJG; PJM; PJP; PKB; PKW; PMR; PPA; PRN; PSI; PSJ; PSL; PSP; PTE; PTF; PTH; PTJ; PUI; PUW; PVM; PWB; PWJ; PWP; PWT; PWV; PWY; PXE; PXI; PXJ; PXN; PXQ; PYH; PYZ; PZD; PZI; PZJ; UDN; UUP; PGJ; PEY; PRB;

PowerShares DB Multi-Sector Commodity Trust PowerShares Exchange-Traded Fund Trust PowerShares Exchange-Traded Fund Trust PowerShares Exchange-Traded Fund Trust PowerShares Exchange-Traded Fund Trust PowerShares Exchange-Traded Fund Trust PowerShares Exchange-Traded Fund Trust PowerShares Exchange-Traded Fund Trust PowerShares Exchange-Traded Fund Trust PowerShares Exchange-Traded Fund Trust PowerShares Exchange-Traded Fund Trust PowerShares Exchange-Traded Fund Trust PowerShares Exchange-Traded Fund Trust PowerShares Exchange-Traded Fund Trust PowerShares Exchange-Traded Fund Trust PowerShares Exchange-Traded Fund Trust PowerShares Exchange-Traded Fund Trust PowerShares Exchange-Traded Fund Trust PowerShares Exchange-Traded Fund Trust PowerShares Exchange-Traded Fund Trust PowerShares Exchange-Traded Fund Trust PowerShares Exchange-Traded Fund Trust PowerShares Exchange-Traded Fund Trust PowerShares Exchange-Traded Fund Trust PowerShares Exchange-Traded Fund Trust PowerShares Exchange-Traded Fund Trust PowerShares Exchange-Traded Fund Trust PowerShares Exchange-Traded Fund Trust PowerShares Exchange-Traded Fund Trust PowerShares Exchange-Traded Fund Trust PowerShares Exchange-Traded Fund Trust PowerShares Exchange-Traded Fund Trust PowerShares Exchange-Traded Fund Trust PowerShares Exchange-Traded Fund Trust PowerShares Exchange-Traded Fund Trust PowerShares Exchange-Traded Fund Trust PowerShares Exchange-Traded Fund Trust PowerShares Exchange-Traded Fund Trust PowerShares Exchange-Traded Fund Trust PowerShares Exchange-Traded Fund Trust PowerShares Exchange-Traded Fund Trust PowerShares Exchange-Traded Fund Trust PowerShares Exchange-Traded Fund Trust PowerShares Exchange-Traded Fund Trust PowerShares Exchange-Traded Fund Trust PowerShares Exchange-Traded Fund Trust PowerShares Exchange-Traded Fund Trust PowerShares Exchange-Traded Fund Trust PowerShares Exchange-Traded Fund Trust PowerShares Exchange-Traded Fund Trust PowerShares Exchange-Traded Fund Trust PowerShares Exchange-Traded Fund Trust PowerShares Exchange-Traded Fund Trust PowerShares Exchange-Traded Fund Trust PowerShares Exchange-Traded Fund Trust PowerShares Exchange-Traded Fund Trust PowerShares Exchange-Traded Fund Trust PowerShares Golden Dragon Halter USX China Portfolio PowerShares High Yield Equity Dividend Achievers Portfolio PRB Gas Transportation, Inc.

PDL/A; Presidential Realty Corporation PDL/B; Presidential Realty Corporation MRS.G; PRINCIPAL PROTECTED CIBC OPTIMIZER NOTES MRS.C; PRINCIPAL PROTECTED CIBC OPTIMIZER NOTES LINKED MRS.D; PRINCIPAL PROTECTED CIBC OPTIMIZER NOTES LINKED MRS.L; PRINCIPAL PROTECTED NOTE JPL.I; PRINCIPAL PROTECTED NOTES BYF.D; PRINCIPAL PROTECTED NOTES LINKED DJIA BYF.C; PRINCIPAL PROTECTED NOTES LINKED NASDAQ 100 NDG.A; PRINCIPAL PROTECTED NOTES LINKED TO PPV.C; PRINCIPAL PROTECTED NOTES LINKED TO PPV.I; PRINCIPAL PROTECTED NOTES LINKED TO PPV.J; PRINCIPAL PROTECTED NOTES LINKED TO DJIA BYF.B; PRINCIPAL PROTECTED NOTES LINKED TO S&P 500 PPV.G; PRINCIPAL PROTECTED NOTES LINKED TO S&P 500 PPV.H; PRINCIPAL PROTECTED NOTES LINKED TO S&P 500 PPV.L; PRINCIPAL PROTECTED NOTES LINKED TO S&P 500 PPV.P; PRINCIPAL PROTECTED NOTES LINKED TO S&P 500 PPV.K; PRINCIPAL PROTECTED NOTES LINKED TO S&P500 PPV.M; PRINCIPAL PROTECTED NOTES LINKED TO S&P500 PPV.O; PRINCIPAL PROTECTED NOTES LINKED TO S&P500 SKB.A; PRINCIPAL PROTECTED NOTES LINKED TO THE SCW.A; PRINCIPAL PROTECTED NOTES LINKED TO THE S&P 500 BYF.A; PRINCIPAL PROTECTED SECTOR SELECTOR NOTES LINKED MRS.B; PRINICIPAL PROTECTED CIBC OPTIMIZER PPV.E; PRINICIPAL PROTECTED NOTES LINKE TO DJIA PPV.N; PRINICIPAL PROTECTED NOTES LINKED TO S&P 500 PRW; Pro-Pharmaceuticals, Inc. DDM; ProShares Trust DIG; ProShares Trust DOG; ProShares Trust DUG; ProShares Trust DXD; ProShares Trust MVV; ProShares Trust MYY; ProShares Trust MZZ; ProShares Trust PSQ; ProShares Trust QID; ProShares Trust QLD; ProShares Trust REW; ProShares Trust ROM; ProShares Trust RWM; ProShares Trust RXD; ProShares Trust RXL; ProShares Trust SAA; ProShares Trust SBB; ProShares Trust SCC; ProShares Trust SDK; ProShares Trust SDP; ProShares Trust SDS; ProShares Trust SFK; ProShares Trust SH; ProShares Trust SIJ; ProShares Trust SJH; ProShares Trust SJL; ProShares Trust SKF; ProShares Trust SKK; ProShares Trust SMN; ProShares Trust SRS; ProShares Trust SSG; ProShares Trust

SSO; ProShares Trust SZK; ProShares Trust TWM; ProShares Trust UCC; ProShares Trust UGE; ProShares Trust UKF; ProShares Trust UKK; ProShares Trust UKW; ProShares Trust UPW; ProShares Trust URE; ProShares Trust USD; ProShares Trust UVG; ProShares Trust UVU; ProShares Trust UWM; ProShares Trust UXI; ProShares Trust UYG; ProShares Trust UYM; ProShares Trust PZZ; Prospect Medical Hldgs Inc PLX; Protalix BioTherapeutics, Inc. PWX; Providence and Worcester Railroad Company PSB; PS Business Parks, Inc. PSB^H; PS BUSINESS PKS INC CALIF PSB^I; PS BUSINESS PKS INC CALIF PSB^K; PS BUSINESS PKS INC CALIF PSB^L; PS BUSINESS PKS INC CALIF PSB^M; PS BUSINESS PKS INC CALIF PSB^O; PS BUSINESS PKS INC CALIF PSB^P; PS BUSINESS PKS INC CALIF PMD; Psychemedics Corporation PCA; PUTNAM CALIF INVT GRADE MUN PMN; Putnam New York Investment Grade Municipal Trust PYR; PYR Energy Corporation PDO; Pyramid Oil Co QD; QuadraMed Corporation QEE; Queenstake Resources Ltd QCC; Quest Cap Corp New QSC; Questcor Pharmaceuticals, Inc. DFZ; R.G. Barry Corporation RAE; RAE Systems Inc RAK/U; RAK/U RDI; READING INTERNATIONAL INC RDI/B; READING INTERNATIONAL INC RMX; Ready Mix Inc. UTG; Reaves Utility Income Fund REF; REFAC OPTICAL GROUP RGN; Regenerx Biopharmaceuticals Inc RWC; RELM Wireless Corporation RAK; Renaissance Acquisition Corp RAK/WS; RENAISSANCE ACQUISITION CORP RCG; Renaissance Capital Growth & Income Fund III, Inc. RTK; Rentech, Inc. RVP; Retractable Technologies, Inc. BOA.M; RETURN LINK NOTES LINKED TO NIKKEI 225 INDEX IRN; Rewards Network, Inc. RIC; Richmont Mines, Inc. RNO; Rio Narcea Gold Mines, Ltd. RIV; Riviera Holdings Corporation RAP; RMR Asia Pacific Real Estate Fund RFR; RMR F.I.R.E. Fund RHR; RMR Hospitality and Real Estate Fund

RDR; RMR Preferred Dividend Fund RMR; RMR Real Estate Fund RPI; Roberts Realty Investors, Inc. RBY; RUBICON MINERALS CORP RUN; RUN RCD; Rydex ETF Trust RFG; Rydex ETF Trust RFV; Rydex ETF Trust RGI; Rydex ETF Trust RHS; Rydex ETF Trust RPG; Rydex ETF Trust RPV; Rydex ETF Trust RSP; Rydex ETF Trust RTM; Rydex ETF Trust RYE; Rydex ETF Trust RYF; Rydex ETF Trust RYH; Rydex ETF Trust RYT; Rydex ETF Trust RYU; Rydex ETF Trust RZG; Rydex ETF Trust RZV; Rydex ETF Trust XLG; Rydex ETF Trust PSZ.E; S&P 500 INDEX CALABLE SUNS JPL.A; S&P 500 INDEX LINKED NOTES PSZ.D; S&P 500 INDEX STOCK UPSIDE NOTE SECURITIES PSZ.C; S&P 500 INDEX STOCK UPSIDE NOTES SECURITIES SHH.A; S&P 500 INDEX STRUCTURED HYBRID EQUITY LINKED MRS.J; S&P 500 PRINCIPAL PROTECTED NOTES BQY; S&P Quality Rankings Glbl Equ Mngd Tr PPZ.A; S&P500 LINKED NOTES OFFERING PROTECTION UP TO PPV.Q; S&P500 PRINCIPAL PROTECTED NOTES PPV.R; S&P500 PRINCIPAL PROTECTED NOTES SAF; SAFECO Corporation AFO; Safety First Trust AZP; Safety First Trust SAI; SAIC INC SAL; Salisbury Bancorp, Inc. LIV; Samaritan Pharmaceuticals SDO^A; SAN DIEGO GAS & ELEC CO SDO^B; SAN DIEGO GAS & ELEC CO SDO^C; SAN DIEGO GAS & ELEC CO SDO^H; SAN DIEGO GAS & ELEC CO MEJ; Santa Monica Media Corporation DDD; SCOLR Inc SRO; Scudder RREEF Real Estate Fund II, Inc. SRQ; Scudder RREEF Real Estate Fund, Inc. SEB; Seaboard Corporation SA; Seabridge Gold, Inc. SXN.C; SELECT NOTES TRUST SECURITIES LING TERM XLB; Select Sector SPDR Fund - Basic Industries XLY; Select Sector SPDR Fund - Consumer Discretionary XLP; Select Sector SPDR Fund - Consumer Staples XLE; Select Sector SPDR Fund - Energy Select Sector XLF; Select Sector SPDR Fund - Financial XLV; Select Sector SPDR Fund - Health Care XLI; Select Sector SPDR Fund - Industrial XLK; Select Sector SPDR Fund - Technology XLU; Select Sector SPDR Fund - Utilities DLK; Semotus Solutions, Inc. SNT; Senesco Technologies Inc

SVT; Servotronics, Inc. SHA/WS; SHANGHAI CENTURY ACQUISIT CO SHA; Shanghai Century Acquisition Corporation SHA/U; Shanghai Century Acquisition Corporation Units SHJ/U; SHJ/U SHJ/WS; SHJ/WS SIF; SIFCO Industries, Inc. SGN; Signalife, Inc. SLP; Simulations Plus, Inc. SMD; Singing Machine Company, Inc. (The) SVA; Sinovac Biotech, Ltd. SLI; SL Industries, Inc. MVE/WS; SMART MOVE INC MVE; Smart Move, Inc. PED/WS; SMARTPROS LTD PED; SmartPros Ltd. SBN; SoftBrands, Inc. XPL; Solitario Resources Corporation SAH; Sonic Automotive, Inc. SCE^B; SOUTHERN CALIF EDISON CO SCE^C; SOUTHERN CALIF EDISON CO SCE^D; SOUTHERN CALIF EDISON CO SCE^E; SOUTHERN CALIF EDISON CO SSE; Southern Connecticut Bancorp Inc SGB; Southwest Georgia Financial Corporation IPJ.B; SP 500 Index CPS LOV; Spark Networks Plc SPY; SPDR Trust Series I SEA/WS; STAR MARITIME ACQUISITION CO SEA; Star Maritime Acquistion Corp TSC; Stephan Company (The) STG; STG MWT.A; STOCK PARTICIPATION NOTES LINKED TO COM STK OF SCU; Storm Cat Energy Corporation DGT; streetTRACKS Dow Jones Global Titans Index Fund ELG; streetTRACKS Dow Jones U.S. Large Cap Growth Index Fund ELV; streetTRACKS Dow Jones U.S. Large Cap Value Index Fund DSG; streetTRACKS Dow Jones U.S. Small Cap Growth Index Fund DSV; streetTRACKS Dow Jones U.S. Small Cap Value Index Fund GLD; Streettracks Gold Trust GAF; streetTRACKS Index Shares Fund GMF; streetTRACKS Index Shares Fund GML; streetTRACKS Index Shares Fund GMM; streetTRACKS Index Shares Fund GUR; streetTRACKS Index Shares Fund GWL; streetTRACKS Index Shares Fund GWX; streetTRACKS Index Shares Fund CWI; streetTRACKS Index Shares Funds GII; streetTRACKS Index Shares Funds GXC; streetTracks Index Shares Funds JPP; streetTracks Index Shares Funds JSC; streetTRACKS Index Shares Funds RWX; streetTRACKS Index Shares Funds MTK; streetTRACKS Morgan Stanley Technology Index Fund DSC; streetTRACKS Series Trust ELR; streetTRACKS Series Trust EMG; streetTRACKS Series Trust EMM; streetTRACKS Series Trust EMV; streetTRACKS Series Trust KBE; streetTRACKS Series Trust

KCE; KIE; KRE; SDY; XBI; XES; XHB; XME; XOP; XPH; XRT; XSD; RWR; BEM; EQL; APP; ELC; MFY; MLB; MRA; MRI; NBM; NKV; RTS; AZB; CFM; SBA; AND; APE; APK; CSM; DSA; GIC; HPM; NIN; SBM; XZO; AAY; AMA; BMP; CKK; EBA; GBC; GBI; HCT; IAY; MLQ; MWL; MYH; NEH; RPN; SAR; SVL; TSX; XVS; XZP; EJS; SUF; SNR; SSY;

streetTRACKS Series Trust streetTRACKS Series Trust streetTRACKS Series Trust streetTRACKS Series Trust streetTRACKS Series Trust streetTRACKS Series Trust streetTRACKS Series Trust streetTRACKS Series Trust streetTRACKS Series Trust streetTRACKS Series Trust streetTRACKS Series Trust streetTRACKS Series Trust streetTRACKS Wilshire REIT Index Fund Structured Product Structured Product Citigroup Funding Inc Structured Product Merrill Lynch Structured Product Merrill Lynch Structured Product Merrill Lynch Structured Product Merrill Lynch Structured Product Merrill Lynch Structured Product Merrill Lynch Structured Product Merrill Lynch Structured Product Merrill Lynch Structured Product Merrill Lynch Structured Product Morgan Stanely Structured Product Morgan Stanely Structured Product Morgan Stanely Structured Product Morgan Stanley Structured Product Morgan Stanley Structured Product Morgan Stanley Structured Product Morgan Stanley Structured Product Morgan Stanley Structured Product Morgan Stanley Structured Product Morgan Stanley Structured Product Morgan Stanley Structured Product Morgan Stanley Structured Product Morgan Stanley Structured Products Morgan Stanley Structured Products Morgan Stanley Structured Products Morgan Stanley Structured Products Morgan Stanley Structured Products Morgan Stanley Structured Products Morgan Stanley Structured Products Morgan Stanley Structured Products Morgan Stanley Structured Products Morgan Stanley Structured Products Morgan Stanley Structured Products Morgan Stanley Structured Products Morgan Stanley Structured Products Morgan Stanley Structured Products Morgan Stanley Structured Products Morgan Stanley Structured Products Morgan Stanley Structured Products Morgan Stanley Structured Products Morgan Stanley Structured Products Morgan Stanley Structures Product Morgan Stanley Sulphco, Inc. Sunair Services Corporation SunLink Health Systems, Inc.

SGC; Superior Uniform Group, Inc. STS; Supreme Industries, Inc. SHJ; Symmetry Holdings Inc SYS; SYS TAG; Tag-It Pacific, Inc. TNF; Tailwind Financial Inc TRE; Tan Range Exploration Corp TAQ/U; TAQ/U TLG; Target Logistics, Inc. TTA; TARGETS TR XXI TGM; TARGETS Trust TGZ; TARGETS Trust XXII TZN; TARGETS Trust XXIII TOI; TARGETS Trust XXIV TSR; TARGETS Trust XXVI TPO; Tarpon Industries, Inc. TGB; Taseko Mines Limited TO; Tech/Ops Sevcon, Inc. TSH; Teche Holding Company TIK; Tel-Instrument Electronics Corp. TDS/S; TELEPHONE & DATA SYS INC TDS; Telephone and Data Systems, Inc. TKO; Telkonet, Inc. TGC; Tengasco, Inc. TEC; Teton Energy Corporation TGE; TGC Industries, Inc. TF; Thai Capital Fund Inc GGN; The Gabelli Global Goldn Natural Resources & Income Trust THK; Think Partnership Inc. THN; ThinkEngine Networks, Inc. TBV; Tiens Biotech Group (USA), Inc. XSB; TIERS PRINCIPAL PROTECTED TR TIL/U; TIL/U TTP; Titan Pharmaceuticals, Inc. LQD; TM Corporate Bond Fund TNF/U; TNF/U TNF/WS; TNF/WS TOF; Tofutti Brands Inc. TMP; TompkinsTrustco, Inc. TIL/WS; TRANS-INDIA ACQUISITION CORP TIL; Trans-India Acquisition Corporation TLX; Trans-Lux Corporation TAQ; Transforma Acquisition Group TAQ/WS; TRANSFORMA ACQUISITION GROUP TGA; TRANSGLOBE ENERGY CORP TMY; Transmeridian Exploration Inc TFN; Transnational Financial Network, Inc. PLI; Transpro, Inc. TA; TravelCenters of America LLC TIV; Tri-Valley Corporation TRT; Trio-Tech International TCX; TUCOWS INC TTG; Tutogen Medical, Inc. TVH/U; TVH/U TWW; TWW UXG; U.S. Gold Corporation UPL; Ultra Petroleum Corp. UNB; Union Bankshares, Inc. USQ/WS; UNION STREET ACQ CORP USQ; Union Street Acquisition Corp

AFP; United Capital Corporation UMH; United Mobile Homes, Inc. USM; United States Cellular Corporation UNG; United States Natural Gas Fund, LP UG; United-Guardian, Inc. UTL; UNITIL Corporation UVE; UNIVERSAL INSURANCE HOLDINGS INC UPG; Universal Power Group Inc UUU; Universal Security Instruments, Inc. UQM; UQM TECHNOLOGIES INC URZ; URANERZ ENERGY CORPORATION UPI; Uroplasty, Inc. UDW; US DATAWORKS INC USQ/U; USQ/U UTK; UTEK Corporation VLG; VALLEY NATIONAL GASES INC VPF; Valpey Fisher Corporation VKI; Van Kampen Advantage Municipal Income Trust II VMV; Van Kampen Massachusetts Value Municipal Income Trust VKL; Van Kampen Select Sector Municipal Trust BIV; Vanguard Bond Index Funds BLV; Vanguard Bond Index Funds BND; Vanguard Bond Index Funds BSV; Vanguard Bond Index Funds VCR; Vanguard Consumer Discretionary ETF VDC; Vanguard Consumer Staples ETF VIG; Vanguard Dividend Appreciation ETF VWO; Vanguard Emerging Markets ETF VDE; Vanguard Energy ETF VGK; Vanguard European ETF VXF; Vanguard Extended Market ETF VFH; Vanguard Financials ETF VEU; Vanguard FTSE All World Ex US ETF VUG; Vanguard Growth ETF VHT; Vanguard Health Care ETF VYM; Vanguard High Dividend Yield ETF VIS; Vanguard Industrials ETF VGT; Vanguard Information Technology ETF VV; Vanguard Large-Cap ETF VAW; Vanguard Materials ETF VO; Vanguard Mid-Cap ETF VOT; Vanguard Mid-Cap Growth ETF VOE; Vanguard Mid-Cap Value ETF VPL; Vanguard Pacific ETF VNQ; Vanguard REIT ETF VB; Vanguard Small-Cap ETF VBK; Vanguard Small-Cap Growth ETF VBR; Vanguard Small-Cap Value ETF VOX; Vanguard Telecommunication Services ETF VTI; Vanguard Total Stock Market ETF VPU; Vanguard Utilities ETF VTV; Vanguard Value ETF PTT; VCG Holding Corporation JVI^; VELOCITY ASSET MGMT INC VNX; VendingData Corporation VCC; Veri-Tek International, Corp. VPS; Vermont Pure Holdings, Ltd. VSR; Versar, Inc. VII; Vicon Industries, Inc VRA/WS; VIRAGEN INC

VRA/U; Viragen Inc. Units VRA; Viragen, Inc. VIR; Virco Manufacturing Corporation REX; Virexx Medical Corp VGZ; Vista Gold Corporation VSF; Vita Food Products, Inc. PRH/WS/A; VITACUBE SYS HLDGS INC PRH/WS/B; VITACUBE SYS HLDGS INC CVP; Volume Services America Holdings, Inc. VRY/U; VRY/U WDB.G; WACHOVIA CORP ASTROS DJ GLOBAL TITANS INDEX WDB.E; WACHOVIA CORP ASTROS LINKED WDB.R; WACHOVIA CORP LUNARS NIKKEI 225 IDX TSV; Wachovia Corporation ECN; Wachovia Corporation Structured Product WSB; Washington Savings Bank, F.S.B. (The) WSO/B; Watsco, Inc. WLC; WELLCO ENTERPRISES INC WFG.F; WELLS FARGO CALLABLE NOTES WGA; Wells-Gardner Electronics Corporation WRP; Wellsford Real Properties Inc. WSC; Wesco Financial Corporation SBI; Western Asset Intermediate Muni Fund Inc WFD; Westfield Financial, Inc. WLB; Westmoreland Coal Company WLB^; Westmoreland Coal Company WHT; Westside Energy Corporation RVR; White River Capital, Inc. WYY; WidePoint Corporation GIW; Wilber Corporation WOC; Wilshire Enterprises Inc WIH; Wilson Holdings, Inc. WEX; Winland Electronics, Inc. WTT; Wireless Telecom Group, Inc. XWG; Wireless Xcessories Group Inc WIS^; Wisconsin Power & Light Co. EES; WisdomTree Trust EEZ; WisdomTree Trust EPS; WisdomTree Trust EXT; WisdomTree Trust EZM; WisdomTree Trust EZY; WisdomTree Trust BZI/WS/A; XELR8 HOLDINGS INC BZI/WS/B; XELR8 HOLDINGS INC PRH; XELR8 HOLDINGS, INC COMMON STOCK BZI; XELR8 Holdings, Inc. XNN; Xenonics Holdings, Inc. XNL; Xethanol Corporation XFN; Xfone, Inc. XYZ; XYZ XYZ.; XYZ% YMI; YM BioSciences, Inc. ZTM; Z-Trim Holdings, Inc. ZN; Zion Oil & Gas, Inc. CTAC; 1-800 Contacts, Inc. FLWS; 1-800 FLOWERS.COM, Inc. FCCY; 1st Constitution Bancorp (NJ) FIFG; 1st Independence Financial Group, Inc. SRCE; 1st Source Corporation SRCEO; 1st Source Corporation

TCHC; 21st Century Holding Company TCHCZ; 21st Century Holding Company TFSM; 24/7 Real Media, Inc. COMS; 3Com Corporation TDSC; 3D Systems Corporation SSRX; 3SBio Inc. JOBS; 51job, Inc. EGHT; 8x8 Inc SHLM; A. Schulman, Inc. ACMR; A.C. Moore Arts & Crafts, Inc. ADAM; A.D.A.M. Inc. APPAD; A.P. Pharma, Inc. ASVI; A.S.V., Inc. AAON; AAON, Inc. ASTM; Aastrom Biosciences, Inc. VOLV; AB Volvo ABIX; Abatix Corp. ABAX; ABAXIS, Inc. ABER; Aber Diamond Corporation AANB; Abigail Adams National Bancorp, Inc. ABBC; Abington Community Bancorp, Inc. ABMD; ABIOMED, Inc. ABBI; Abraxis BioScience, Inc. ABXA; ABX Air, Inc. ACTG; Acacia Research Corporation CBMX; Acacia Research Corporation ACAD; ACADIA Pharmaceuticals Inc. ACCL; Accelrys, Inc. ABPI; Accentia Biopharmaceuticals, Inc. AIXD; Access Integrated Technologies, Inc. ANCX; Access National Corporation AUSA; Access Plans USA, Inc. LEND; Accredited Home Lenders Holding Co. ARAY; Accuray Incorporated ACEC; ACE*COMM Corporation ACGY; Acergy S.A. ACET; Aceto Corporation ACHN; Achillion Pharmaceuticals, Inc. ACME; ACME Communications, Inc. APKT; Acme Packet, Inc. ACOR; Acorda Therapeutics, Inc. ACSEF; ACS Motion Control Ltd. ACTL; Actel Corporation APII; Action Products International, Inc. ACTS; Actions Semiconductor Co., Ltd. ACPW; Active Power, Inc. ACTI; ActivIdentity Corporation ATVI; Activision, Inc. ACTU; Actuate Corporation ACUS; Acusphere, Inc. ACXM; Acxiom Corporation ADES; ADA-ES, Inc. ARXT; Adams Respiratory Therapeutics, Inc. ADPT; Adaptec, Inc. ADCT; ADC Telecommunications, Inc. ADEP; Adept Technology, Inc. ADBE; Adobe Systems Incorporated ADLR; Adolor Corporation ADST; AdStar, Inc. ADTN; ADTRAN, Inc.

AATI; Advanced Analogic Technologies, Inc. AEIS; Advanced Energy Industries, Inc. AERT; Advanced Environmental Recycling Technologies, Inc. ADLS; Advanced Life Sciences Holdings, Inc. AMAG; Advanced Magnetics, Inc. AVNC; Advancis Pharmaceutical Corporation ADVNA; ADVANTA Corp. ADVNB; ADVANTA Corp. ADVS; Advent Software, Inc. ABCO; Advisory Board Company (The) AVCA; Advocat, Inc. AEHR; Aehr Test Systems AEPI; AEP Industries Inc. ARXX; Aeroflex Incorporated AVAV; AeroVironment, Inc. AEZS; AEterna Zentaris, Inc. ATRM; Aetrium Incorporated AFCE; AFC Enterprises, Inc. AFFM; Affirmative Insurance Holdings, Inc. AFFY; Affymax, Inc. AFFX; Affymetrix, Inc. ATAC; Aftermarket Technology Corp. AGIL; Agile Software Corporation AGYS; Agilysys, Inc. AEMLW; Agnico-Eagle Mines Limited AIRM; Air Methods Corporation AIRT; Air T, Inc. AIRN; Airspan Networks Inc. AIXG; Aixtron Aktiengesellschaft AKAM; Akamai Technologies, Inc. AKRX; Akorn, Inc. TRMD; Aktieselskabet Dampskibsselskabet Torm AKZOY; Akzo Nobel N.V. ALAB; Alabama National BanCorporation ALDN; Aladdin Knowledge Systems Limited ALAN; Alanco Technologies Inc. ALSK; Alaska Communications Systems Group, Inc. AMRI; Albany Molecular Research, Inc. ALDA; Aldila, Inc. ALEX; Alexander & Baldwin, Inc. ALXN; Alexion Pharmaceuticals, Inc. ALXA; Alexza Pharmaceuticals, Inc. ALFA; Alfa Corporation ACEL; Alfacell Corporation ALCO; Alico, Inc. ALGN; Align Technology, Inc. ALKS; Alkermes, Inc. ALGT; Allegiant Travel Company ALLB; Alliance Bancorp, Inc. of Pennsylvania ABVA; Alliance Bankshares Corporation AFOP; Alliance Fiber Optic Products, Inc. ALNC; Alliance Financial Corporation AHGP; Alliance Holdings GP, L.P. ARLP; Alliance Resource Partners, L.P. AHCI; Allied HealthCare International Inc. AHPI; Allied Healthcare Products, Inc. AMOT; Allied Motion Technologies, Inc. ALLI; Allion Healthcare, Inc. ALTH; Allos Therapeutics, Inc. ALLT; Allot Communications Ltd.

ALOY; Alloy, Inc. MDRX; Allscripts Healthcare Solutions Inc AFAM; Almost Family Inc ALNY; Alnylam Pharmaceuticals, Inc. ATEC; Alphatec Holdings, Inc. ALTI; Altair Nanotechnologies Inc. ALTR; Altera Corporation ATGN; AltiGen Communications, Inc. APSA; Alto Palermo S.A. AIMC; Altra Holdings, Inc. ALTU; Altus Pharmaceuticals Inc. ALVR; Alvarion Ltd. AMRN; Amarin Corporation PLC AMZN; Amazon.com, Inc. EPAX; Ambassadors Group, Inc. AMIE; Ambassadors International, Inc. AMCP; AmCOMP Incorporated AMCR; Amcor Limited AMFI; Amcore Financial, Inc. AMED; Amedisys Inc AMEN; AMEN Properties Inc. UHAL; Amerco ASBI; Ameriana Bancorp APRO; America First Apartment Investors, Inc. ATAXZ; America First Tax Exempt Investors, L.P. AMOV; America Movil, S.A.B. de C.V. ASGR; America Service Group Inc. CRMT; America's Car-Mart, Inc. ABNJ; American Bancorp of New Jersey, Inc. AMBK; American Bank Inc ABMC; American Bio Medica Corp. ACAS; American Capital Strategies, Ltd. AMCE; American Claims Evaluation, Inc. ACLI; American Commercial Lines Inc ACBA; American Community Bancshares ADPI; American Dental Partners, Inc. AEO; American Eagle Outfitters, Inc. ECOL; American Ecology Corporation AETI; American Electric Technologies, Inc. AMIC; American Independence Corp. AMAC; American Medical Alert Corp. AMMD; American Medical Systems Holdings, Inc. AMGI; American Mold Guard, Inc. AMGIW; American Mold Guard, Inc. AMGIZ; American Mold Guard, Inc. AMNB; American National Bankshares, Inc. ANAT; American National Insurance Company APFC; American Pacific Corporation ACAP; American Physicians Capital, Inc. AMPH; American Physicians Service Group, Inc. ARII; American Railcar Industries, Inc. AMRB; American River Bankshares ASEI; American Science and Engineering, Inc. AMSWA; American Software, Inc. AMSC; American Superconductor Corporation ATCO; American Technology Corporation AMWD; American Woodmark Corporation AWBC; AmericanWest Bancorporation AMAB; AmericasBank Corp. ARGN; Amerigon Incorporated

ABCB; Ameris Bancorp AMSF; AMERISAFE, Inc. ASRV; AmeriServ Financial Inc. ASRVP; AmeriServ Financial Inc. ASCA; Ameristar Casinos, Inc. AMTC; Ameritrans Capital Corporation AMTCP; Ameritrans Capital Corporation AMTY; Amerityre Corporation ATLO; Ames National Corporation AMGN; Amgen Inc. AMCS; AMICAS, Inc. AMIS; AMIS Holdings, Inc. AMKR; Amkor Technology, Inc. AMPL; Ampal-American Israel Corporation AMPX; Ampex Corporation AMSG; Amsurg Corp. ASYS; Amtech Systems, Inc. AFSI; AmTrust Financial Services, Inc. AMLN; Amylin Pharmaceuticals, Inc. ANAD; ANADIGICS, Inc. ANDS; Anadys Pharmaceuticals, Inc. ALOG; Analogic Corporation ANLY; Analysts International Corporation ANEN; Anaren, Inc. ABCW; Anchor BanCorp Wisconsin Inc. ANDE; Andersons, Inc. (The) ANDW; Andrew Corporation ANSV; Anesiva, Inc. ANGN; Angeion Corporation ANGO; AngioDynamics, Inc. ANPI; Angiotech Pharmaceuticals, Inc. AAUK; Anglo American plc ANIK; Anika Therapeutics Inc. AHII; Animal Health International, Inc. ANNB; Annapolis Bancorp Inc. ANST; Ansoft Corporation ANSW; Answers Corporation ANSR; Answerthink, Inc. ANSS; ANSYS, Inc. AGEN; Antigenics Inc. APAT; APA Enterprises, Inc. APAC; APAC Customer Services, Inc. APAGF; APCO Argentina Inc. APOG; Apogee Enterprises, Inc. APOL; Apollo Group, Inc. AINV; Apollo Investment Corporation APAB; Appalachian Bancshares, Inc. (GA) AAPL; Apple Inc. APPB; Applebee's International, Inc. ARCI; Appliance Recycling Centers of America, Inc. ADSX; Applied Digital Solutions, Inc. AMAT; Applied Materials, Inc. AMCC; Applied Micro Circuits Corporation APSG; Applied Signal Technology, Inc. APLX; Applix, Inc. APTM; APTIMUS INC AQNT; aQuantive, Inc. ARBX; Arbinet-thexchange, Inc. ARCW; Arc Wireless Solutions, Inc. ARCAF; Arcadis NV

ACGL; Arch Capital Group Ltd. ACAT; Arctic Cat Inc. ARDNA; Arden Group, Inc. ARNA; Arena Pharmaceuticals, Inc. ARCC; Ares Capital Corporation STST; ARGON ST, Inc. AGII; Argonaut Group, Inc. ARIA; ARIAD Pharmaceuticals, Inc. ARBA; Ariba, Inc. RAMS; Aries Maritime Transport Limited ARKR; Ark Restaurants Corp. ABFS; Arkansas Best Corporation ARMHY; ARM Holdings, plc ARTX; Arotech Corporation ARQL; ArQule, Inc. ARRY; Array BioPharma Inc. ARRS; Arris Group Inc AROW; Arrow Financial Corporation ARRO; Arrow International, Inc. ARWR; Arrowhead Research Corporation ARTG; Art Technology Group, Inc. ARTW; Art's-Way Manufacturing Co., Inc. ARTE; Artes Medical, Inc. ARTNA; Artesian Resources Corporation ARTC; ArthroCare Corporation ARUN; Aruba Networks, Inc. ASTT; ASAT Holdings Limited ASTI; Ascent Solar Technologies, Inc. ASTIW; Ascent Solar Technologies, Inc. ASTIZ; Ascent Solar Technologies, Inc. ASTSF; ASE Test, Limited ASHW; Ashworth, Inc. ASIA; AsiaInfo Holdings, Inc. ASMI; ASM International N.V. ASML; ASML Holding N.V. ASPM; Aspect Medical Systems, Inc. AZPN; Aspen Technology, Inc. ASPV; Aspreva Pharmaceuticals Corporation AACC; Asset Acceptance Capital Corp. ASBC; Associated Banc-Corp ASFI; Asta Funding, Inc. ATEA; Astea International, Inc. ASTE; Astec Industries, Inc. ALOT; Astro-Med, Inc. ATRO; Astronics Corporation ASYT; Asyst Technologies, Inc. ATAR; Atari, Inc. AGIX; AtheroGenics, Inc. ATHR; Atheros Communications, Inc. AAME; Atlantic American Corporation ATBC; Atlantic BancGroup Inc ACFC; Atlantic Coast Federal Corporation ASFN; Atlantic Southern Financial Group, Inc. ATNI; Atlantic Tele-Network, Inc. ATPL; Atlantis Plastics, Inc. AAWW; Atlas Air Worldwide Holdings ATLS; Atlas America, Inc. APCFY; Atlas South Sea Pearl Limited ATML; Atmel Corporation ATMI; ATMI Inc.

ATPG; ATP Oil & Gas Corporation ATRC; AtriCure, Inc. ATRI; ATRION Corporation ATSI; ATS Medical, Inc. ATTU; Attunity Ltd. AUBN; Auburn National Bancorporation, Inc. ADBL; Audible, Inc. AUDC; AudioCodes Ltd. VOXX; Audiovox Corporation ADAT; Authentidate Holding Corp. ANET; Authorize.Net Holdings, Inc. ABTL; Autobytel Inc. ADSK; Autodesk, Inc. AUXL; Auxilium Pharmaceuticals, Inc. AVRX; Avalon Pharmaceuticals, Inc. AVNX; Avanex Corporation AVNR; AVANIR Pharmaceuticals AVAN; Avant Immunotherapeutics, Inc. AVTR; Avatar Holdings Inc. AVII; AVI BioPharma, Inc. AVCI; Avici Systems Inc. AVID; Avid Technology, Inc. AVGN; Avigen, Inc. AVSR; Avistar Communications Corporation AVZA; Aviza Technology, Inc. AVCT; Avocent Corporation AWRE; Aware, Inc. AXCA; Axcan Pharma Inc. ACLS; Axcelis Technologies, Inc. AXYS; Axsys Technologies, Inc. AXTI; AXT Inc BOSC; B.O.S. Better Online Solutions POSH; BabyUniverse, Inc. BYBI; Back Yard Burgers, Inc. BIDU; Baidu.com, Inc. BKRS; Bakers Footwear Group, Inc. BCPC; Balchem Corporation BWINA; Baldwin & Lyons, Inc. BWINB; Baldwin & Lyons, Inc. BLDP; Ballard Power Systems, Inc. BANF; BancFirst Corporation BANFP; BancFirst Corporation BARI; Bancorp Rhode Island, Inc. BTFG; BancTrust Financial Group, Inc. BOMK; Bank McKenney BKMU; Bank Mutual Corporation BOCH; Bank of Commerce Holdings (CA) BOFL; Bank of Florida Corporation GRAN; Bank of Granite Corporation BMRC; Bank of Marin BKSC; Bank of South Carolina Corp. BCAR; Bank of the Carolinas Corporation OZRK; Bank of the Ozarks BOVA; Bank Of Virginia BBXT; BankAtlantic Bancorp, Inc. BFIN; BankFinancial Corporation RATE; Bankrate Inc BKUNA; BankUnited Financial Corporation BANR; Banner Corporation BARE; Bare Escentuals, Inc.

BBSI; Barrett Business Services, Inc. BTRX; Barrier Therapeutics, Inc. BWTR; Basin Water, Inc. BSET; Bassett Furniture Industries, Incorporated BAYN; Bay National Corporation (Maryland) MSDXP; BB&T Corporation BCBP; BCB Bancorp, Inc. (NJ) BCSB; BCSB Bankcorp, Inc. BEAV; BE Aerospace, Inc. BEAS; BEA Systems, Inc. BFNB; Beach First National Bancshares Inc BCON; Beacon Power Corporation BECN; Beacon Roofing Supply, Inc. BBGI; Beasley Broadcast Group, Inc. BEBE; bebe stores, inc. BBBY; Bed Bath & Beyond Inc. BJGP; Beijing Med-Pharm Corporation BELFA; Bel Fuse Inc. BELFB; Bel Fuse Inc. BELM; Bell Microproducts Inc. BNHN; Benihana Inc. BNHNA; Benihana Inc. BFBC; Benjamin Franklin Bancorp, Inc. BERK; Berkshire Bancorp, Inc. BHLB; Berkshire Hills Bancorp, Inc. BHBC; Beverly Hills Bancorp Inc. BGFV; Big 5 Sporting Goods Corporation BDOG; Big Dog Holding, Inc. BBND; BigBand Networks, Inc. BITI; Bio-Imaging Technologies, Inc. BRLI; Bio-Reference Laboratories, Inc. BASI; Bioanalytical Systems, Inc. BCRX; BioCryst Pharmaceuticals, Inc. BIOD; Biodel Inc. BDSI; BioDelivery Sciences International, Inc. BDSIW; BioDelivery Sciences International, Inc. BIVN; Bioenvision, Inc. BIIB; Biogen Idec Inc BJCT; Bioject Medical Technologies Inc. BLTI; BioLase Technology, Inc. BMRN; BioMarin Pharmaceutical Inc. BMET; Biomet, Inc. BMTI; BioMimetic Therapeutics, Inc. BIOM; Biomira Inc. BPRG; BioProgress plc BPUR; Biopure Corporation BIOS; BioScrip, Inc. BSTE; Biosite, Inc. BSMD; BioSphere Medical, Inc. BIOV; BioVeris Corporation BDMS; Birner Dental Management Services, Inc. BITS; Bitstream Inc. BJRI; BJ's Restaurants, Inc. BBOX; Black Box Corporation BLKB; Blackbaud, Inc. BBBB; Blackboard Inc. PEFX; BlackRock S&P 500 Protected Equity Fund, Inc. (The) ADRA; BLDRS Asia 50 ADR Index Fund ADRD; BLDRS Developed Markets 100 ADR Index Fund ADRE; BLDRS Emerging Markets 50 ADR Index Fund

ADRU; BCSI; BDCO; BLUE; NILE; BRBI; BFLY; BPHX; BNCN; BNCC; BORD; BOBE; BSXT; BOFI; BOKF; BONT; BNSO; BKHM; BAMM; BORL; BCGI; BLSI; BPFH; EPAY; BBEP; BBNK; BRID; BEXP; BFAM; CELL; BKBK; BRCM; BYFC; BRCD; BRNC; BXXX; BRKL; BFSB; BRKS; BRKR; BMTC; BSQR; BTUI; BUCA; BUCY; BWLD; BLDR; BOBJ; CFFI; CCBL; CHRW; CCMP; CACH; CDNS; CADE; CADX; CDZI; CALM; CLMS; CAMP;

BLDRS Europe 100 ADR Index Fund Blue Coat Systems Inc Blue Dolphin Energy Company Blue Holdings, Inc. Blue Nile, Inc. Blue River Bancshares, Inc. Bluefly, Inc. BluePhoenix Solutions, Ltd. BNC Bancorp Bnccorp, Inc. Boardwalk Bancorp, Inc. Bob Evans Farms, Inc. BOE Financial Services of Virginia Inc. BofI Holding, Inc. BOK Financial Corporation Bon-Ton Stores, Inc. (The) Bonso Electronics International, Inc. Bookham, Inc. Books-A-Million, Inc. Borland Software Corporation Boston Communications Group, Inc. Boston Life Sciences, Inc. Boston Private Financial Holdings, Inc. Bottomline Technologies, Inc. BreitBurn Energy Partners, L.P. Bridge Capital Holdings Bridgford Foods Corporation Brigham Exploration Company Bright Horizons Family Solutions Inc. Brightpoint, Inc. Britton & Koontz Capital Corporation Broadcom Corporation Broadway Financial Corporation Brocade Communications Systems, Inc. Bronco Drilling Company, Inc. Brooke Corporation Brookline Bancorp, Inc. Brooklyn Federal Bancorp, Inc. Brooks Automation, Inc. Bruker BioSciences Corporation Bryn Mawr Bank Corporation BSQUARE Corporation BTU International, Inc. BUCA, Inc. Bucyrus International, Inc. Buffalo Wild Wings, Inc. Builders FirstSource, Inc. Business Objects S.A. C&F Financial Corporation C-COR Incorporated C.H. Robinson Worldwide, Inc. Cabot Microelectronics Corporation Cache, Inc. Cadence Design Systems, Inc. Cadence Financial Corporation Cadence Pharmaceuticals, Inc. Cadiz, Inc. Cal-Maine Foods, Inc. Calamos Asset Management, Inc. CalAmp Corp.

CVGW; Calavo Growers, Inc. CALC; California Coastal Communities Inc CFNB; California First National Bancorp CAMD; California Micro Devices Corporation CPKI; California Pizza Kitchen, Inc. CALP; Caliper Life Sciences Inc CALPW; Caliper Life Sciences Inc CALD; Callidus Software, Inc. CALL; CallWave, Inc. CLMT; Calumet Specialty Products Partners, L.P. CADA; CAM Commerce Solutions, Inc. OLED; Cambridge Display Technology, Inc. CAFI; Camco Financial Corporation CAMT; Camtek Ltd. CSIQ; Canadian Solar Inc. CLZR; Candela Corporation CAPE; Cape Fear Bank Corporation CPLA; Capella Education Company CBKN; Capital Bank Corporation CCBG; Capital City Bank Group CCOW; Capital Corp of the West CCPCN; Capital Crossing Preferred Corporation CBSAN; Capital One Financial Corporation CPLP; Capital Product Partners L.P. CSWC; Capital Southwest Corporation CAPB; CapitalSouth Bancorp CFFN; Capitol Federal Financial CPST; Capstone Turbine Corporation CAPA; Captaris Inc. CSAR; Caraustar Industries, Inc. CSCX; Cardiac Science Corporation CRDC; Cardica, Inc. CFNL; Cardinal Financial Corporation CSNC; Cardinal State Bank CDIC; CardioDynamics International Corporation CRME; Cardiome Pharma Corporation CECO; Career Education Corporation CBOU; Caribou Coffee Company, Inc. CKEC; Carmike Cinemas, Inc. CLBH; Carolina Bank Holdings Inc. CNCP; Carolina National Corporation CART; Carolina Trust Bank CACS; Carrier Access Corporation CARN; Carrington Laboratories, Inc. CRZO; Carrizo Oil & Gas, Inc. CRRB; Carrollton Bancorp TAST; Carrols Restaurant Group, Inc. CASM; CAS Medical Systems, Inc. CACB; Cascade Bancorp CASB; Cascade Financial Corp. CSCD; Cascade Microtech, Inc. CWST; Casella Waste Systems, Inc. CASY; Casey's General Stores, Inc. CKNN; Cash Systems Inc CASS; Cass Information Systems, Inc CSTL; Castelle CPHL; Castlepoint Holdings Ltd. CMRG; Casual Male Retail Group, Inc. CPRX; Catalyst Pharmaceutical Partners, Inc. CATS; Catalyst Semiconductor, Inc.

CESI; Catalytica Energy Systems, Inc. CATT; Catapult Communicatons Corporation CATY; Cathay General Bancorp CTTY; Catuity Inc. CVCO; Cavco Industries, Inc. CAVM; Cavium Networks, Inc. CBEY; Cbeyond, Inc. CBRL; CBRL Group Inc. CCFH; CCF Holding Company CHINA; CDC Corporation CDWC; CDW Corporation CECE; CECO Environmental Corp. CLDN; Celadon Group, Inc. BDAY; Celebrate Express, Inc. CELG; Celgene Corporation CEGE; Cell Genesys, Inc. CTIC; Cell Therapeutics, Inc. CBHI; Centennial Bank Holdings, Inc. CYCL; Centennial Communications Corporation CNBC; Center Bancorp, Inc. CLFC; Center Financial Corporation CSFL; Centerstate Banks of Florida, Inc. CTLM; Centillium Communications, Inc. CEBK; Central Bancorp, Inc CEDC; Central European Distribution Corporation CETV; Central European Media Enterprises Ltd. CFBK; Central Federal Corporation CENT; Central Garden & Pet Company CENTA; Central Garden & Pet Company CJBK; Central Jersey Bancorp CVCY; Central Valley Community Bancorp CVBK; Central Virginia Bankshares, Inc. TRUE; Centrue Financial Corporation CENX; Century Aluminum Company CNBKA; Century BanCorp, Inc. CNTY; Century Casinos, Inc. CEPH; Cephalon, Inc. CPHD; CEPHEID CRDN; Ceradyne, Inc. CRNT; Ceragon Networks Ltd. CERN; Cerner Corporation CERS; Cerus Corporation CEVA; CEVA, Inc. CITZ; CFS Bancorp, Inc. CHMP; Champion Industries, Inc. CMPP; Champps Entertainment, Inc CHNL; Channell Commercial Corporation CHAP; Chaparral Steel Company CTHR; Charles & Colvard Ltd SCHW; Charles Schwab Corporation (The) CHIC; Charlotte Russe Holding, Inc. CHRS; Charming Shoppes, Inc. GTLS; Chart Industries, Inc. CHTR; Charter Communications, Inc. CHRT; Chartered Semiconductor Manufacturing Ltd. CHTT; Chattem, Inc. CHKP; Check Point Software Technologies Ltd. CKFR; CheckFree Corporation CAKE; Cheesecake Factory Incorporated (The) CHTP; Chelsea Therapeutics International, Ltd.

CXSP; Chemgenex Pharmaceuticals Ltd CHFC; Chemical Financial Corporation CHKE; Cherokee Inc. CHRK; Cherokee International Corporation CHEV; Cheviot Financial Corp CBNK; Chicopee Bancorp, Inc. PLCE; Children's Place Retail Stores, Inc. (The) CAAS; China Automotive Systems, Inc. CBAK; China BAK Battery, Inc. JRJC; China Finance Online Co. Limited GRRF; China Grentech Corporation Limited CMED; China Medical Technologies, Inc. CHNR; China Natural Resources, Inc. CPSL; China Precision Steel, Inc. CSUN; China Sunergy Co., Ltd. CNTF; China TechFaith Wireless Communication Technology Limited CTDC; China Technology Development Group Corporation CHDX; Chindex International, Inc. IMOS; ChipMOS TECHNOLOGIES (Bermuda) LTD. CTEC; Cholestech Corporation CHRD; Chordiant Software, Inc. CHSCP; CHS Inc CHDN; Churchill Downs, Incorporated CIEN; CIENA Corporation CIMT; Cimatron, Limited CINF; Cincinnati Financial Corporation CTAS; Cintas Corporation CIPH; Ciphergen Biosystems, Inc. CPCI; Ciprico Inc. CRUS; Cirrus Logic, Inc. CSCO; Cisco Systems, Inc. CTRN; Citi Trends, Inc. PLJC; Citigroup Inc. SFSU; Citigroup Inc. CZNC; Citizens & Northern Corp CZWI; Citizens Community Bancorp, Inc. CNFL; Citizens Financial Corporation CTZN; Citizens First Bancorp, Inc. CZFC; Citizens First Corporation CIZN; Citizens Holding Company CRBC; Citizens Republic Bancorp, Inc. CSBC; Citizens South Banking Corporation CTXS; Citrix Systems, Inc. CTBK; City Bank CHCO; City Holding Company CTEL; City Telecom (H.K.) Limited CKXE; CKX, Inc. CLRT; Clarient, Inc. PLTE; Claymont Steel Holdings, Inc. CLAY; Clayton Holdings, Inc. CWEI; Clayton Williams Energy, Inc. CLHB; Clean Harbors, Inc. CPBR; ClearPoint Business Resources, Inc. CPBRU; ClearPoint Business Resources, Inc. CPBRW; ClearPoint Business Resources, Inc. CLWR; Clearwire Corporation CBLI; Cleveland BioLabs, Inc. CKSW; ClickSoftware Technologies Ltd. CSBK; Clifton Savings Bancorp, Inc. CLDA; Clinical Data, Inc.

CMGI; CMGI, Inc. CMSB; CMS Bancorp, Inc. CCNE; CNB Financial Corporation CNET; CNET Networks, Inc. CMKG; CoActive Marketing Group Inc CFHI; Coast Financial Holdings, Inc. COBZ; CoBiz, Inc. COBR; Cobra Electronics Corporation COKE; Coca-Cola Bottling Co. Consolidated CVLY; Codorus Valley Bancorp, Inc CCOI; Cogent Communications Group, Inc. COGT; Cogent, Inc. CGNX; Cognex Corporation CTSH; Cognizant Technology Solutions Corporation COGN; Cognos Incorporated COHR; Coherent, Inc. COHT; Cohesant Technologies Inc. COHU; Cohu, Inc. CSTR; Coinstar, Inc. CWTR; Coldwater Creek, Inc. CCIX; Coleman Cable, Inc. COLY; Coley Pharmaceutical Group, Inc. CGPI; CollaGenex Pharmaceuticals, Inc. CLCT; Collectors Universe, Inc. COBK; Colonial Bankshares, Inc. CBAN; Colony Bankcorp, Inc. CLRK; Color Kinetics Incorporated CBBO; Columbia Bancorp COLB; Columbia Banking System, Inc. CBRX; Columbia Laboratories, Inc. COLM; Columbia Sportswear Company CMCO; Columbus McKinnon Corporation CMRO; COMARCO, Inc. CRXX; CombinatoRx, Incorporated CMCSA; Comcast Corporation CMCSK; Comcast Corporation CCBP; Comm Bancorp, Inc. CBSH; Commerce Bancshares, Inc. CMFB; COMMERCEFIRST BANCORP INC CLBK; Commercial Bankshares, Inc. CNAF; Commercial National Financial Corporation CVGI; Commercial Vehicle Group, Inc. CWBS; Commonwealth Bankshares, Inc. CBTE; Commonwealth Biotechnologies, Inc. CTCH; Commtouch Software Ltd. CBON; Community Bancorp CBIN; Community Bank Shares of Indiana, Inc. CMTY; Community Banks, Inc. ALBY; Community Capital Bancshares, Inc. CPBK; Community Capital Corporation CCBD; Community Central Bank Corp. CFFC; Community Financial Corp. CNLA; Community National Bank of the Lakeway Area CPBC; Community Partners Bancorp CSHB; Community Shores Bank Corp. CTBI; Community Trust Bancorp, Inc. CVLL; Community Valley Bancorp CWBC; Community West Bancshares CVLT; CommVault Systems, Inc. CBSS; Compass Bancshares, Inc.

CODI; Compass Diversified Trust CCRT; CompuCredit Corporation CDCY; CompuDyne Corporation CGEN; Compugen Ltd. CPSI; Computer Programs and Systems, Inc. CTGX; Computer Task Group, Incorporated CPWR; Compuware Corporation CHCI; Comstock Homebuilding Companies, Inc. CITP; COMSYS IT Partners, Inc. COGO; Comtech Group, Inc. CMTL; Comtech Telecommunications Corp. COMV; Comverge, Inc. CPTS; Conceptus, Inc. LENS; Concord Camera Corp. CNQR; Concur Technologies, Inc. CCUR; Concurrent Computer Corporation CNXT; Conexant Systems, Inc. CNMD; CONMED Corporation CONN; Conn's, Inc. CTBC; Connecticut Bank and Trust Company (The) CTWS; Connecticut Water Service, Inc. CNLG; Conolog Corporation CNSL; Consolidated Communications Holdings, Inc. CSLMF; Consolidated Mercantile Inc CWCO; Consolidated Water Co. Ltd. CNST; Constar International Inc. CSLR; Consulier Engineering, Inc. CPSS; Consumer Portfolio Services, Inc. CNVR; Convera Corporation COIN; Converted Organics Inc. COINW; Converted Organics Inc. COINZ; Converted Organics Inc. COOP; Cooperative Bankshares, Inc. CPNO; Copano Energy, L.L.C. CPRT; Copart, Inc. VEGF; Corautus Genetics, Inc. CORT; Corcept Therapeutics Incorporated CORE; Core-Mark Holding Company, Inc. CREL; Corel Corporation CRGI; Corgi International Limited COCO; Corinthian Colleges, Inc. EXBD; Corporate Executive Board Company (The) CORS; CORUS Bankshares, Inc. CRVL; CorVel Corp. COSI; Cosi, Inc. CPWM; Cost Plus, Inc. CULS; Cost-U-Less, Inc. CSGP; CoStar Group, Inc. COST; Costco Wholesale Corporation CRRC; Courier Corporation CVNS; Covansys Corporation CVTI; Covenant Transport, Inc. COWN; Cowen Group, Inc. CWLZ; Cowlitz Bancorporation CPII; CPI International, Inc. CRAI; CRA International,Inc. CRFT; Craftmade International, Inc. CRAY; Cray Inc CREAF; Creative Technology Ltd. CMOS; Credence Systems Corporation

CACC; Credit Acceptance Corporation CRED; Credo Petroleum Corporation CREE; Cree, Inc. CSNT; Crescent Banking Company CRFN; Crescent Financial Corporation CRESY; Cresud S.A.C.I.F. y A. CRTX; Critical Therapeutics, Inc. CRMH; CRM Holdings, Ltd. CROX; Crocs, Inc. CRNS; Cronos Group (The) CCRN; Cross Country Healthcare, Inc. XTXI; Crosstex Energy, Inc. XTEX; Crosstex Energy, L.P. CRWS; Crown Crafts, Inc. CRWN; Crown Media Holdings, Inc. CRXL; Crucell NV CRYO; CryoCor, Inc. CRYP; Cryptologic, Inc. CSGS; CSG Systems International, Inc. CSPI; CSP Inc. CTCI; CT Communications, Inc. CTCM; CTC Media, Inc. CTIB; CTI Industries Corporation CTRP; Ctrip.com International, Ltd. CBST; Cubist Pharmaceuticals, Inc. CMLS; Cumulus Media Inc. CRGN; CuraGen Corporation CRIS; Curis, Inc. CUTR; Cutera, Inc. CBUK; Cutter & Buck Inc. CVTX; CV Therapeutics, Inc. CVBF; CVB Financial Corporation CYAN; Cyanotech Corporation CYBX; Cyberonics, Inc. CYBE; CyberOptics Corporation CYBS; CyberSource Corporation CYBI; Cybex International, Inc. CYCC; Cyclacel Pharmaceuticals, Inc. CYCCP; Cyclacel Pharmaceuticals, Inc. CYDS; Cygne Designs, Inc CYMI; Cymer, Inc. CYNO; Cynosure, Inc. CYPB; Cypress Bioscience, Inc. CYTO; Cytogen Corporation CYTK; Cytokinetics, Incorporated CYTX; Cytori Therapeutics Inc CYTR; CytRx Corporation CYTC; Cytyc Corporation DECC; D&E Communications, Inc. DADE; Dade Behring Holdings, Inc DAGM; DAG Media, Inc. DAIEY; Dai'ei, Inc. DJCO; Daily Journal Corp. (S.C.) DAKT; Daktronics, Inc. DANKY; Danka Business Systems PLC DASTY; Dassault Systemes, S.A. DAIO; Data I/O Corporation DTLK; Datalink Corporation DRAM; Dataram Corporation DSCP; Datascope Corp.

DATA; DataTrak International, Inc. DWCH; Datawatch Corporation DWSN; Dawson Geophysical Company DSTI; DayStar Technologies, Inc. DSTIZ; DayStar Technologies, Inc. DSUP; Dayton Superior Corporation DCAP; DCAP Group Inc DDIC; DDi Corp. TRAK; DealerTrack Holdings, Inc. DEAR; Dearborn Bancorp, Inc. DEBS; Deb Shops, Inc. DECK; Deckers Outdoor Corporation DCGN; deCODE genetics, Inc. DCTH; Delcath Systems, Inc. DLIA; dELIA*s Inc. DELL; Dell Inc. DLPX; DelphaxTechnologies Inc. DFC; Delta Financial Corporation DELT; Delta Galil Industries Ltd. DGAS; Delta Natural Gas Company, Inc. DPTR; Delta Petroleum Corporation DDDC; deltathree Inc DNDN; Dendreon Corporation DENN; Denny's Corporation XRAY; DENTSPLY International Inc. DEPO; DepoMed, Inc. DSGX; Descartes Systems Group Inc. (The) DCBK; Desert Community Bank DWRI; Design Within Reach, Inc. DSWL; Deswell Industries, Inc. DEVC; Devcon International Corp. DXCM; DexCom, Inc. DGIT; DG FastChannel, Inc. DGSE; DGSE Companies, Inc. DCAI; Dialysis Corporation of America DMND; Diamond Foods, Inc. DHIL; Diamond Hill Investment Group, Inc. DTPI; Diamond Management & Technology Consultants, Inc. DDRX; Diedrich Coffee DIGE; Digene Corporation DGII; Digi International Inc. DMRC; Digimarc Corporation DRAD; Digirad Corporation DMGI; Digital Music Group, Inc. TBUS; Digital Recorders, Inc. DRIV; Digital River, Inc. DCOM; Dime Community Bancshares, Inc. DIOD; Diodes Incorporated DNEX; Dionex Corporation DEIX; Directed Electronics, Inc. DISCA; Discovery Holding Co DISCB; Discovery Holding Co DSCO; Discovery Laboratories, Inc. DESC; Distributed Energy Systems Corporation DITC; Ditech Networks, Inc. DVSA; Diversa Corporation DIVX; DivX, Inc. DXYN; Dixie Group, Inc. (The) DCEL; Dobson Communications Corporation DOCX; Document Sciences Corporation

DLLR; Dollar Financial Corp. DLTR; Dollar Tree Stores, Inc. DHOM; Dominion Homes Inc. DGICA; Donegal Group, Inc. DGICB; Donegal Group, Inc. DMLP; Dorchester Minerals, L.P. DORM; Dorman Products, Inc. HILL; Dot Hill Systems Corporation DBLE; Double Eagle Petroleum Company DBTK; Double-Take Software, Inc. DOVR; Dover Saddlery, Inc. DRAX; Draxis Health Inc. DROOY; DRDGOLD Limited DBRN; Dress Barn, Inc. (The) DSCM; drugstore.com, inc. DRYS; DryShips Inc. DSPG; DSP Group, Inc. DTSI; DTS, Inc. DUCK; Duckwall-Alco Stores, Inc. DRRX; Durect Corporation DUSA; DUSA Pharmaceuticals, Inc. DXPE; DXP Enterprises, Inc. DYAX; Dyax Corp. DYII; Dynacq Healthcare, Inc. DDMX; Dynamex, Inc. BOOM; Dynamic Materials Corporation DRCO; Dynamics Research Corporation DYNT; Dynatronics Corporation DVAX; Dynavax Technologies Corporation ECMV; E Com Ventures, Inc. ETFC; E*TRADE Financial Corporation ETFCP; E*TRADE Financial Corporation EFUT; e-Future Information Technology Inc. EZEM; E-Z-EM, Inc. EGBN; Eagle Bancorp, Inc. EGLE; Eagle Bulk Shipping Inc. EROC; Eagle Rock Energy Partners, L.P. EGLT; Eagle Test Systems, Inc. ELNK; EarthLink, Inc. EPEN; East Penn Financial Corporation EWBC; East West Bancorp, Inc. EIHI; Eastern Insurance Holdings, Inc. EVBS; Eastern Virginia Bankshares, Inc. EASY; EasyLink Services Corporation EBAY; eBay Inc. EBIX; Ebix Inc ECBE; ECB Bancorp Inc ELON; Echelon Corporation DISH; EchoStar Communications Corporation ECIL; ECI Telecom Ltd. ECLP; Eclipsys Corporation ECLG; eCollege.com ECTX; ECtel Ltd. EDAP; EDAP TMS S.A. EBHI; Eddie Bauer Holdings, Inc. EDEN; EDEN Bioscience Corporation EDGR; EDGAR Online, Inc. EPEX; Edge Petroleum Corporation EPEXP; Edge Petroleum Corporation EDGW; Edgewater Technology, Inc.

DIET; eDiets.com, Inc. EEEE; Educate, Inc. EDUC; Educational Development Corporation EFJI; EFJ Inc EAGL; EGL, Inc. EHTH; eHealth, Inc. EMITF; Elbit Medical Imaging Ltd. ESLT; Elbit Systems Ltd. EEEI; Electro Energy Inc. ELRC; Electro Rent Corporation ESIO; Electro Scientific Industries, Inc. MELA; Electro-Optical Sciences, Inc ELSE; Electro-Sensors, Inc. EGLS; Electroglas, Inc. ERTS; Electronic Arts Inc. ECHO; Electronic Clearing House, Inc. EFII; Electronics for Imaging, Inc. RDEN; Elizabeth Arden, Inc. ESBK; Elmira Savings Bank, FSB (The) LONG; eLong, Inc. ELOY; eLoyalty Corporation ELRN; Elron Electronic Industries Ltd. ELTK; Eltek Ltd. EMAG; Emageon Inc. EMAK; EMAK Worldwide, Inc. EMBT; Embarcadero Technologies, Inc. EMCI; EMC Insurance Group, Inc. EMKR; EMCORE Corporation EMIS; Emisphere Technologies, Inc. EMMS; Emmis Communications Corporation EMMSP; Emmis Communications Corporation NYNY; Empire Resorts, Inc. ELMG; EMS Technologies, Inc. EMVL; EMVELCO Corp. ENPT; En Pointe Technologies, Inc. ECPG; Encore Capital Group Inc WIRE; Encore Wire Corporation ENCO; Encorium Group, Inc. ENCY; Encysive Pharmaceuticals Inc ENDP; Endo Pharmaceuticals Holdings Inc. ENCX; EndoCeutics, Inc. ELGX; Endologix Inc ENWV; Endwave Corporation ENER; Energy Conversion Devices, Inc. EFOI; Energy Focus, Inc. EWST; Energy West, Inc. ENSI; EnergySouth, Inc. ENOC; EnerNOC, Inc. NPTH; Enpath Medical, Inc. ESGR; Enstar Group Limited ENTG; Entegris, Inc. EBTC; Enterprise Bancorp Inc EFSC; Enterprise Financial Services Corporation EDCI; Entertainment Distribution Company, Inc. ENMD; EntreMed, Inc. ENTU; Entrust, Inc. ECGI; Envoy Capital Group Inc. ENZN; Enzon Pharmaceuticals, Inc. EONC; eOn Communications Corporation EPMD; EP MedSystems, Inc.

EPIK; Epic Bancorp EPCT; EpiCept Corporation EPIC; Epicor Software Corporation EPIQ; EPIQ Systems, Inc. EPIX; EPIX Pharmaceuticals, Inc. PLUS; ePlus Inc. EPHC; Epoch Holding Corporation EQIX; Equinix, Inc. EMDA; Equity Media Holdings Corporation EMDAU; Equity Media Holdings Corporation EMDAW; Equity Media Holdings Corporation ERES; eResearch Technology Inc. ERIE; Erie Indemnity Company ESBF; ESB Financial Corporation ESCA; Escalade, Incorporated ESMC; Escalon Medical Corp. ESCH; Eschelon Telecom, Inc. ESPD; eSpeed, Inc. ESST; ESS Technology, Inc ESSA; ESSA Bancorp, Inc. ETEL; eTelecare Global Solutions, Inc. ETWC; etrials Worldwide, Inc. ETWCU; etrials Worldwide, Inc. ETWCW; etrials Worldwide, Inc. EURX; Eurand N.V. CLWT; Euro Tech Holdings Company Limited EUBK; EuroBancshares, Inc. EEFT; Euronet Worldwide, Inc. ESEA; Euroseas Ltd. EURO; EuroTrust A/S EVEP; EV Energy Partners, L.P. EVVV; ev3 Inc. ESCC; Evans & Sutherland Computer Corporation EVBN; Evans Bancorp, Inc. EVCI; EVCI Career Colleges Holding Corp. ESLR; Evergreen Solar, Inc. EVST; Everlast Worldwide Inc. EVOL; Evolving Systems, Inc. EXAS; EXACT Sciences Corporation EXAC; Exactech, Inc. EXAR; Exar Corporation XLTC; Excel Technology, Inc. EXJF; Exchange National Bancshares, Inc. EXEL; Exelixis, Inc. EXFO; EXFO Electro-Optical Engineering XIDE; Exide Technologies XIDEW; Exide Technologies EXLS; ExlService Holdings, Inc. EXPE; Expedia, Inc. EXPEW; Expedia, Inc. EXPEZ; Expedia, Inc. EXPD; Expeditors International of Washington, Inc. EXPO; Exponent, Inc. ESRX; Express Scripts, Inc. EXTR; Extreme Networks, Inc. EZPW; EZCORP, Inc. FFIV; F5 Networks, Inc. FCPO; Factory Card & Party Outlet Corporation FALC; FalconStor Software, Inc. DAVE; Famous Dave's of America, Inc.

FARM; Farmer Brothers Company FFKT; Farmers Capital Bank Corporation FARO; FARO Technologies, Inc. FAST; Fastenal Company FBSS; Fauquier Bankshares, Inc. FVRL; Favrille, Inc. FCSX; FCStone Group, Inc. FFCO; FedFirst Financial Corporation FEIC; FEI Company FFDF; FFD Financial Corporation FTGX; Fibernet Telecom Group, Inc. FTWR; FiberTower Corporation FSBI; Fidelity Bancorp, Inc. ONEQ; Fidelity Nasdaq Composite Index Tracking Stock LION; Fidelity Southern Corporation FICC; Fieldstone Investment Corporation FITB; Fifth Third Bancorp FISI; Financial Institutions, Inc. FNSR; Finisar Corporation FINL; Finish Line, Inc. (The) FNLY; Finlay Enterprises, Inc. FADV; First Advantage Corporation FACT; First Albany Companies, Inc. FAVS; First Aviation Services, Inc. FBNC; First Bancorp FBEI; First Bancorp of Indiana, Inc. FBSI; First Bancshares, Inc. FBMS; First Bancshares, Inc. (The) (MS) FBTC; First BancTrust Corporation BUSE; First Busey Corporation FBIZ; First Business Financial Services, Inc. FCAL; First California Financial Group, Inc. FCAP; First Capital, Inc. FCFS; First Cash Financial Services, Inc. FCTR; First Charter Corporation FCZA; First Citizens Banc Corp. FCNCA; First Citizens BancShares, Inc. FCLF; First Clover Leaf Financial Corp. FCBP; First Community Bancorp FCBC; First Community Bancshares, Inc. FCFL; First Community Bank Corporation of America FCCO; First Community Corporation FCGI; First Consulting Group, Inc. FDEF; First Defiance Financial Corp. FFBH; First Federal Bancshares of Arkansas, Inc. FFSX; First Federal Bankshares, Inc. FFNM; First Federal of Northern Michigan Bancorp, Inc. FFBC; First Financial Bancorp. FFIN; First Financial Bankshares, Inc. THFF; First Financial Corporation Indiana FFCH; First Financial Holdings, Inc. FFKY; First Financial Service Corporation FFHS; First Franklin Corporation FINB; First Indiana Corporation FKFS; First Keystone Financial, Inc. FMFC; First M & F Corporation FMAR; First Mariner Bancorp FRME; First Merchants Corporation FRMEP; First Merchants Corporation FMBI; First Midwest Bancorp, Inc.

FMSB; First Mutual Bancshares, Inc. FNSC; First National Bancshares Inc (SC) FNLC; First National Lincoln Corporation FNFG; First Niagara Financial Group Inc. FLIC; First of Long Island Corporation (The) FPTB; First PacTrust Bancorp, Inc. FPFC; First Place Financial Corp. FRGB; First Regional Bancorp FRCCO; First Republic Preferred Capital Corporation FRCCP; First Republic Preferred Capital Corporation FSGI; First Security Group, Inc. FSLR; First Solar, Inc. FSBK; First South Bancorp Inc FSNM; First State Bancorporation FSTF; First State Financial Corporation QCLN; First Trust NASDAQ Clean Edge U.S. Liquid Series Index Fund QQEW; First Trust NASDAQ-100 Equal Weighted Index Fund QQXT; First Trust NASDAQ-100 Ex-Technology Sector Index Fund QTEC; First Trust NASDAQ-100-Technology Sector Index Fund FUNC; First United Corporation FBMI; Firstbank Corporation FCFC; FirstCity Financial Corporation FMER; FirstMerit Corporation FSRV; FirstService Corporation FSTW; Firstwave Technologies Inc. FISV; Fiserv, Inc. FSCI; Fisher Communications, Inc. FLML; Flamel Technologies S.A. FLDR; Flanders Corporation FLXS; Flexsteel Industries, Inc. FLEX; Flextronics International Ltd. FLIR; FLIR Systems, Inc. FLOW; Flow International Corporation FFIC; Flushing Financial Corporation FMCO; FMS Financial Corporation FNBP; FNB Corporation FNBF; FNB Financial Services Corporation FNBN; FNB United Corp. FCSE; FOCUS Enhancements, Inc. FMCN; Focus Media Holding Limited FONR; Fonar Corporation VIFL; Food Technology Service, Inc. FMTI; Forbes Medi-Tech Inc. FRPT; Force Protection, Inc. FORG; Forgent Networks Inc FORM; FormFactor, Inc. FORTY; Formula Systems (1985) Ltd. FORR; Forrester Research, Inc. FNET; FortuNet, Inc. FWRD; Forward Air Corporation FORD; Forward Industries, Inc. FOSL; Fossil, Inc. FWLT; Foster Wheeler Ltd. FWLTW; Foster Wheeler Ltd. FWLTZ; Foster Wheeler Ltd. FDRY; Foundry Networks, Inc. FXCB; Fox Chase Bancorp, Inc. FOXH; FoxHollow Technologies, Inc. FPBI; FPB Bancorp, Inc. FPIC; FPIC Insurance Group, Inc.

FBTX; Franklin Bank Corp. FCMC; Franklin Credit Management Corp FELE; Franklin Electric Co., Inc. FRED; Fred's, Inc. FREE; FreeSeas Inc. FREEW; FreeSeas Inc. FREEZ; FreeSeas Inc. RAIL; FreightCar America, Inc. FEIM; Frequency Electronics, Inc. FRNT; Frontier Airlines Holdings, Inc. FTBK; Frontier Financial Corporation FFEX; Frozen Food Express Industries, Inc. FSII; FSI International, Inc. FSYS; Fuel Systems Solutions, Inc. FTEK; Fuel Tech, Inc. FCEL; FuelCell Energy, Inc. FUJI; FUJIFILM Holdings Corporation FULT; Fulton Financial Corporation FNDT; Fundtech Ltd. FMDA; Futuremedia Public Limited Company FFHL; Fuwei Films (Holdings) Co., Ltd. FXEN; FX Energy, Inc. GKSR; G&K Services, Inc. GIII; G-III Apparel Group, LTD. WILC; G. Willi-Food International, Ltd. GAIA; Gaiam, Inc. HIST; Gallery of History, Inc. GMTC; GameTech International, Inc. GPIC; Gaming Partners International Corporation GMTN; Gander Mountain Company GRMN; Garmin Ltd. GBTS; Gateway Financial Holdings, Inc. GBTB; GB&T Bancshares GEHL; Gehl Company GMST; Gemstar-TV Guide International Inc. GPRO; Gen-Probe Incorporated GENRD; Genaera Corporation GLGC; Gene Logic Inc. GNLB; Genelabs Technologies, Inc. GNCMA; General Communication, Inc. GNBT; Generex Biotechnology Corporation GHCI; Genesis HealthCare Corporation GNSS; Genesis Microchip Inc. GNSY; Genesys S.A. GENE; GENETIC TECHNOLOGIES LTD GTOP; Genitope Corporation GLYT; Genlyte Group Incorporated (The) GHDX; Genomic Health, Inc. GNTA; Genta Incorporated GETI; GenTek, Inc. GNTX; Gentex Corporation GENT; Gentium SpA GTIV; Gentiva Health Services, Inc. GNVC; GenVec, Inc. GENZ; Genzyme Corporation GEOY; GeoEye, Inc. GMET; GeoMet, Inc. GORX; GeoPharma, Inc. GEOI; GeoResources, Inc. GABC; German American Bancorp, Inc.

GERN; Geron Corporation GVHR; Gevity HR, Inc. GFIG; GFI Group Inc. ROCK; Gibraltar Industries, Inc. GIGA; Giga-tronics Incorporated GGBM; Gigabeam Corporation GGBMW; Gigabeam Corporation GGBMZ; Gigabeam Corporation GIGM; GigaMedia Limited GILT; Gilat Satellite Networks Ltd. GILD; Gilead Sciences, Inc. GIVN; Given Imaging Ltd. GBCI; Glacier Bancorp, Inc. GLAD; Gladstone Capital Corporation GOOD; Gladstone Commercial Corporation GOODO; Gladstone Commercial Corporation GOODP; Gladstone Commercial Corporation GAIN; Gladstone Investment Corporation GLBZ; Glen Burnie Bancorp GLBC; Global Crossing Ltd. GLBL; Global Industries, Ltd. GPTX; Global Payment Technologies, Inc. GSOL; Global Sources Ltd. GNET; Global Traffic Network, Inc. GSAT; Globalstar, Inc. GCOM; Globecomm Systems Inc. GLUU; Glu Mobile Inc. GMKT; Gmarket Inc. GMXR; GMX Resources, Inc. GMXRP; GMX Resources, Inc. GOAM; GoAmerica, Inc. GLNG; Golar LNG Limited GLDC; Golden Enterprises, Inc. GLDN; Golden Telecom, Inc. GFSI; Goldleaf Financial Solutions, Inc. GOLF; Golfsmith International Holdings, Inc. GTIM; Good Times Restaurants Inc. GOOG; Google Inc. GPCB; GPC Biotech AG GRIN; Grand Toys International, Inc. GCFB; Granite City Food & Brewery Ltd. GRVY; Gravity Co., Ltd. GLDD; Great Lakes Dredge & Dock Corporation GLDDW; Great Lakes Dredge & Dock Corporation PEDE; Great Pee Dee Bancorp, Inc. GSBC; Great Southern Bancorp, Inc. WOLF; Great Wolf Resorts, Inc. GBBK; Greater Bay Bancorp GFLS; Greater Community Bancorp GFLSO; Greater Community Bancorp GRNB; Green Bankshares, Inc. GMCR; Green Mountain Coffee Roasters, Inc. GPRE; Green Plains Renewable Energy, Inc. GCBC; Greene County Bancorp, Inc. SRVY; Greenfield Online, Inc. GLRE; Greenlight Capital Re, Ltd. GVBK; Greenville First Bancshares Inc. GRIF; Griffin Land & Nurseries, Inc. GRIL; Grill Concepts Inc. OMAB; Grupo Aeroportuario del Centro Norte S.A.B. de C.V.

GGAL; Grupo Financiero Galicia S.A. GSLA; GS Financial Corp. GSIC; GSI Commerce, Inc. GSIG; GSI Group, Inc. GSIT; GSI Technology, Inc. GTCB; GTC Biotherapeutics Inc GTSI; GTSI Corp. GTXI; GTx, Inc. GFED; Guaranty Federal Bancshares, Inc. GUID; Guidance Software, Inc. GTRC; Guitar Center, Inc. GIFI; Gulf Island Fabrication, Inc. GMRK; GulfMark Offshore, Inc. GPOR; Gulfport Energy Corporation GYMB; Gymboree Corporation (The) GYRO; Gyrodyne Company of America, Inc. HEES; H&E Equipment Services, Inc. HABC; Habersham Bancorp HAIN; Hain Celestial Group, Inc. (The) HALL; Hallmark Financial Services, Inc. HALO; Halozyme Therapeutics, Inc. HBNK; Hampden Bancorp, Inc. HMPR; HAMPTON ROADS BANKSHARES INC HNAB; Hana Biosciences, Inc. HANA; hanarotelecom incorporated HBHC; Hancock Holding Company ZVUE; Handheld Entertainment, Inc. ZVUEL; Handheld Entertainment, Inc. ZVUEW; Handheld Entertainment, Inc. ZVUEZ; Handheld Entertainment, Inc. HAFC; Hanmi Financial Corporation HNSN; Hansen Medical, Inc. HANS; Hansen Natural Corporation HRBN; Harbin Electric, Inc. HDNG; Hardinge, Inc. HGIC; Harleysville Group Inc. HNBC; Harleysville National Corporation HARL; Harleysville Savings Bank HLIT; Harmonic Inc. HWFG; Harrington West Financial Group, Inc. TINY; Harris & Harris Group, Inc. HPOL; Harris Interactive, Inc. HSTX; Harris Stratex Networks, Inc. HBIO; Harvard Bioscience, Inc. HRVE; Harvey Electronics, Inc. HAST; Hastings Entertainment, Inc. HAUP; Hauppauge Digital, Inc. HWKN; Hawkins, Inc. HAYZ; Hayes Lemmerz International, Inc. HAYN; Haynes International, Inc. HGRD; Health Grades, Inc. HAXS; HealthAxis Inc. HCSG; Healthcare Services Group, Inc. HCTL; Healthcare Technologies Ltd. HLEX; HealthExtras, Inc. HSTM; HealthStream, Inc. HTRN; HealthTronics, Inc. HWAY; Healthways, Inc. HTLD; Heartland Express, Inc. HTLF; Heartland Financial USA, Inc.

HLYS; Heelys, Inc. HEII; HEI, Inc. HSII; Heidrick & Struggles International, Inc. HELE; Helen of Troy Limited HLCS; Helicos BioSciences Corporation HMNA; Helios & Matheson North America Inc. HLX; Helix Energy Solutions Group, Inc. HSIC; Henry Schein, Inc. HERO; Hercules Offshore, Inc. HTGC; Hercules Technology Growth Capital, Inc. HTBK; Heritage Commerce Corp HFWA; Heritage Financial Corporation HBOS; Heritage Financial Group HEOP; Heritage Oaks Bancorp HRLY; Herley Industries, Inc. MLHR; Herman Miller, Inc. CUBA; Herzfeld Caribbean Basin Fund, Inc. (The) HSKA; Heska Corporation HFFC; HF Financial Corp. HITK; Hi-Tech Pharmacal Co., Inc. HIFN; hi/fn, inc. HIBB; Hibbett Sports, Inc. HTCO; Hickory Tech Corporation HSVLY; Highveld Steel and Vanadium Corporation Limited HIHO; Highway Holdings Limited HPGP; Hiland Holdings GP, LP HLND; Hiland Partners, LP HINT; Hill International, Inc. HINTU; Hill International, Inc. HINTW; Hill International, Inc. HIMX; Himax Technologies, Inc. HORT; Hines Horticulture, Inc. HIFS; Hingham Institution for Savings HRSH; Hirsch International Corp. HITT; Hittite Microwave Corporation HLTH; HLTH Corporation HMNF; HMN Financial, Inc. HMSY; HMS Holdings Corp HOKU; Hoku Scientific, Inc. HEPH; Hollis-Eden Pharmaceuticals, Inc. HOLL; Hollywood Media Corp. HOLX; Hologic, Inc. HOMB; Home BancShares, Inc. HDIX; Home Diagnostics, Inc. HOMF; Home Federal Bancorp HOME; Home Federal Bancorp, Inc. HMIN; Home Inns & Hotels Management Inc. HSOA; Home Solutions of America, Inc. HOFT; Hooker Furniture Corporation HFBC; HopFed Bancorp, Inc. HBNC; Horizon Bancorp (IN) HRZB; Horizon Financial Corp. HORC; Horizon Health Corporation HOFF; Horizon Offshore, Inc. HOTT; Hot Topic, Inc. HOTJ; House of Taylor Jewelry, Inc. SOLD; HouseValues, Inc. HWCC; Houston Wire & Cable Company HOVNP; Hovnanian Enterprises Inc HUBG; Hub Group, Inc.

HCBK; Hudson City Bancorp, Inc. HHGP; Hudson Highland Group, Inc. HDSN; Hudson Technologies, Inc. HUGH; Hughes Communications Inc HGSI; Human Genome Sciences, Inc. HBAN; Huntington Bancshares Incorporated HPCCP; Huntington Preferred Capital, Inc. HURC; Hurco Companies, Inc. HURN; Huron Consulting Group Inc. HRAY; Hurray! Holding Co., Ltd. HTCH; Hutchinson Technology Incorporated HYDG; HydroGen Corporation HYGS; Hydrogenics Corporation HYTM; Hythiam, Inc. ICAB; i-CABLE Communications Limited IFLO; I-Flow Corporation IMNY; I-many, Inc. IDSY; I.D. Systems, Inc. ITWO; i2 Technologies, Inc. IACI; IAC/InterActiveCorp IACIW; IAC/InterActiveCorp IACIZ; IAC/InterActiveCorp IBAS; iBasis, Inc. IBKC; IBERIABANK Corporation IBIS; Ibis Technology Corporation ICAD; icad inc. ICGN; Icagen, Inc. ICFI; ICF International, Inc. ICOG; ICO Global Communications Holdings Limited DE ICOC; ICO, Inc. ICOCZ; ICO, Inc. ICLR; ICON plc ICON; Iconix Brand Group, Inc. ICOP; ICOP Digital, Inc. ICOPW; ICOP Digital, Inc. ICTG; ICT Group, Inc. ICUI; ICU Medical, Inc. IDIX; Idenix Pharmaceuticals, Inc. IDXX; IDEXX Laboratories, Inc. IDMI; IDM Pharma, Inc. IGTE; iGATE Corporation IIVI; II-VI Incorporated IKAN; Ikanos Communications, Inc. IKNX; Ikonics Corporation ILMN; Illumina, Inc. ILOG; ILOG S.A. DISK; Image Entertainment, Inc. ISNS; Image Sensing Systems, Inc. IMAX; Imax Corporation IMCL; ImClone Systems Incorporated IMMR; Immersion Corporation ICCC; ImmuCell Corporation BLUD; Immucor, Inc. IMMC; Immunicon Corporation IMGN; ImmunoGen, Inc. IMMU; Immunomedics, Inc. IPII; Imperial Industries, Inc. IPSU; Imperial Sugar Company IPSUW; Imperial Sugar Company MAIL; IncrediMail Ltd.

INCY; Incyte Corporation IFSB; Independence Federal Savings Bank INDB; Independent Bank Corp. IBCP; Independent Bank Corporation IBCPO; Independent Bank Corporation IDEV; Indevus Pharmaceuticals Inc. IDGR; Industrial Distribution Group, Inc. IEAM; Industrial Enterprises of America, Inc. IDSA; Industrial Services of America, Inc. NRGP; Inergy Holdings, L.P. NRGY; Inergy, L.P. IFNY; Infinity Energy Resources, Inc. INFI; Infinity Pharmaceuticals, Inc. IPCC; Infinity Property and Casualty Corporation IFOX; Infocrossing, Inc. INFS; InFocus Corporation INFA; Informatica Corporation INFT; Inforte Corp. IFON; InfoSonics Corp INSP; InfoSpace, Inc. INFY; Infosys Technologies Limited IUSA; infoUSA, Inc. IMKTA; Ingles Markets, Incorporated INHX; Inhibitex, Inc. INWK; InnerWorkings, Inc. INOD; Innodata Isogen Inc IPHS; Innophos Holdings, Inc. IOSP; Innospec Inc. INOC; Innotrac Corporation INVC; Innovative Card Technologies, Inc. ISSC; Innovative Solutions and Support, Inc. INVX; Innovex, Inc. INNO; Innovo Group, Inc. INPC; InPhonic, Inc. NPLA; InPlay Technologies, Inc. NSIT; Insight Enterprises, Inc. IFUL; Insightful Corporation ISIG; Insignia Systems, Inc. INSU; Insituform Technologies, Inc. INSM; Insmed, Inc. ISPH; Inspire Pharmaceuticals, Inc. IIIN; Insteel Industries, Inc. PODD; Insulet Corporation NSUR; Insure.com, Inc. INSW; InsWeb Corporation INTN; INTAC International IBNK; Integra Bank Corporation IART; Integra LifeSciences Holdings Corporation ISYS; Integral Systems, Inc. INMD; IntegraMed America, Inc. INBP; Integrated BioPharma, Inc. IDTI; Integrated Device Technology, Inc. IESC; Integrated Electrical Services, Inc. ISSI; Integrated Silicon Solution, Inc. ITYC; Integrity Bancshares, Inc. INTC; Intel Corporation IPAR; Inter Parfums, Inc. INTL; Inter-Tel, Incorporated IBKR; Interactive Brokers Group, Inc. ININ; Interactive Intelligence, Inc.

IDCC; InterDigital Communications Corp. IFSIA; Interface, Inc. INTG; Intergroup Corporation (The) ITMN; InterMune, Inc. INAP; Internap Network Services Corporation IAAC; International Assets Holding Corporation IBOC; International Bancshares Corporation ISCA; International Speedway Corporation ICGE; Internet Capital Group, Inc. ICCA; Internet Commerce Corp. IGLD; Internet Gold Golden Lines Ltd. IIJI; Internet Initiative Japan, Inc. INPH; Interphase Corporation INTX; Intersections, Inc. ISIL; Intersil Corporation IBCA; Intervest Bancshares Corp. INTV; InterVoice Inc. IWOV; Interwoven, Inc. INTT; inTest Corporation IVAC; Intevac, Inc. ITRA; Intraware, Inc. INGN; Introgen Therapeutics, Inc. INTU; Intuit Inc. ISRG; Intuitive Surgical, Inc. VTIV; inVentiv Health, Inc. SNAK; Inventure Group, Inc. (The) SWIM; INVESTools Inc. ISBC; Investors Bancorp, Inc. IFIN; Investors Financial Services Corp. IRETP; Investors Real Estate Trust IRETS; Investors Real Estate Trust ITIC; Investors Title Company IVGN; Invitrogen Corporation INXI; INX Inc. INXIW; INX Inc. IOMI; Iomai Corporation IONA; IONA Technologies PLC IOTN; Ionatron, Inc. IPAS; iPass Inc. IPCR; IPC Holdings, Limited IPCS; iPCS, Inc. IPGP; IPG Photonics Corporation IRIX; IRIDEX Corporation IRIS; IRIS International, Inc. IRBT; iRobot Corporation IRSN; Irvine Sensors Corporation ISLN; Isilon Systems, Inc. ISIS; Isis Pharmaceuticals, Inc. ISLE; Isle of Capri Casinos, Inc. ISON; Isonics Corporation ISOT; IsoTis, Inc. ISRL; Isramco, Inc. ISTA; ISTA Pharmaceuticals, Inc. ITRI; Itron, Inc. ITRN; Ituran Location and Control Ltd. IVAN; Ivanhoe Energy, Inc. XXIA; Ixia IXYS; IXYS Corporation JJSF; J & J Snack Foods Corp. MAYS; J. W. Mays, Inc.

JBHT; J.B. Hunt Transport Services, Inc. JCOM; j2 Global Communications Inc JASO; JA Solar Holdings, Co., Ltd. JCDA; Jacada Ltd. JKHY; Jack Henry & Associates, Inc. JXSB; Jacksonville Bancorp Inc. JAXB; Jacksonville Bancorp, Inc. JACO; Jaco Electronics, Inc. JAKK; JAKKS Pacific, Inc. JMBA; Jamba, Inc. JMBAU; Jamba, Inc. JMBAW; Jamba, Inc. JRCC; James River Coal Company JRVR; James River Group, Inc. JDAS; JDA Software Group, Inc. JDSU; JDS Uniphase Corporation JFBI; Jefferson Bancshares, Inc. JFBC; Jeffersonville Bancorp JBLU; JetBlue Airways Corporation JCTCF; Jewett-Cameron Trading Company JBSS; John B. Sanfilippo & Son, Inc. JHFT; John Hancock Financial Trends Fund, Inc. JOUT; Johnson Outdoors Inc. JSDA; Jones Soda Co. JOSB; Jos. A. Bank Clothiers, Inc. JOYG; Joy Global Inc. JNPR; Juniper Networks, Inc. JUPM; Jupitermedia Corporation KFED; K-Fed Bancorp KSWS; K-Swiss Inc. KTII; K-Tron International, Inc. KALU; Kaiser Aluminum Corporation KAMN; Kaman Corporation KCLI; Kansas City Life Insurance Company KRNY; Kearny Financial KELYA; Kelly Services, Inc. KELYB; Kelly Services, Inc. KNDL; Kendle International Inc. KNXA; Kenexa Corporation KNSY; Kensey Nash Corporation KENT; Kent Financial Services, Inc. KFFB; Kentucky First Federal Bancorp KERX; Keryx Biopharmaceuticals, Inc. KEQU; Kewaunee Scientific Corporation KTEC; Key Technology, Inc. KTCC; Key Tronic Corporation KEYN; Keynote Systems, Inc. KEYS; Keystone Automotive Industries, Inc. KFRC; Kforce, Inc. KHDH; KHD Humboldt Wedag International Ltd. KBALB; Kimball International, Inc. KNTA; Kintera Inc. KIRK; Kirkland's, Inc. KLAC; KLA-Tencor Corporation KMGB; KMG Chemicals, Inc. KNBT; KNBT Bancorp, Inc. NITE; Knight Capital Group, Inc. VLCCF; Knightsbridge Tankers, Limited KNOL; Knology, Inc. KNOT; Knot, Inc. (The)

KCAP; Kohlberg Capital Corporation KOMG; Komag, Inc. KONA; Kona Grill, Inc. KONG; KongZhong Corporation KOPN; Kopin Corporation KOSN; Kosan Biosciences Incorporated KOSS; Koss Corporation KRSL; Kreisler Manufacturing Corporation KRON; Kronos Incorporated KLIC; Kulicke and Soffa Industries, Inc. KVHI; KVH Industries, Inc. KYPH; Kyphon Inc. FSTR; L.B. Foster Company LJPC; La Jolla Pharmaceutical Company DDSS; Labopharm Inc. BOOT; LaCrosse Footwear, Inc. LDSH; Ladish Co., Inc. LSBK; Lake Shore Bancorp, Inc. LBAI; Lakeland Bancorp, Inc. LKFN; Lakeland Financial Corporation LAKE; Lakeland Industries, Inc. LACO; Lakes Entertainment, Inc. LRCX; Lam Research Corporation LAMR; Lamar Advertising Company LANC; Lancaster Colony Corporation LNCE; Lance, Inc. LNDC; Landec Corporation LARK; Landmark Bancorp Inc. LSTR; Landstar System, Inc. GAIT; Langer Inc. LNOP; LanOptics Ltd. LTRX; Lantronix, Inc. LCRD; LaserCard Corporation LSCC; Lattice Semiconductor Corporation LAUR; Laureate Education, Inc. LAWS; Lawson Products, Inc. LWSN; Lawson Software, Inc. LAYN; Layne Christensen Company LCAV; LCA-Vision Inc. LCCI; LCC International, Inc. LBIX; Leading Brands Inc LDIS; Leadis Technology, Inc. LEAP; Leap Wireless International, Inc. LTRE; Learning Tree International, Inc. XPRT; LECG Corporation LCRY; LeCroy Corporation FLPB; Leesport Financial Corporation LEGC; Legacy Bancorp, Inc. LGCY; Legacy Reserves LP LMAT; LeMaitre Vascular, Inc. LVLT; Level 3 Communications, Inc. LXRX; Lexicon Pharmaceuticals, Inc. LHCG; LHC Group LBCP; Liberty Bancorp, Inc. LBBB; Liberty Bell Bank (NJ) LBTYA; Liberty Global, Inc. LBTYB; Liberty Global, Inc. LBTYK; Liberty Global, Inc. LCAPA; Liberty Media Corporation LCAPB; Liberty Media Corporation

LINTA; Liberty Media Corporation LINTB; Liberty Media Corporation LPHI; Life Partners Holdings Inc LIFC; LifeCell Corporation LCBM; Lifecore Biomedical, Inc. LPNT; LifePoint Hospitals, Inc. LCUT; Lifetime Brands, Inc. LWAY; Lifeway Foods, Inc. LGND; Ligand Pharmaceuticals Incorporated LPTH; LightPath Technologies, Inc. LIHR; Lihir Gold, Limited LNCR; Lincare Holdings Inc. LNCB; Lincoln Bancorp LINC; Lincoln Educational Services Corporation LECO; Lincoln Electric Holdings, Inc. LLTC; Linear Technology Corporation LTON; Linktone Ltd. LINE; Linn Energy, LLC LIOX; Lionbridge Technologies, Inc. LIPD; Lipid Sciences Incorporated LQDT; Liquidity Services, Inc. LFUS; Littelfuse, Inc. LPSN; LivePerson, Inc. JADE; LJ International, Inc. LKQX; LKQ Corporation ERIC; LM Ericsson Telephone Company LMIA; LMI Aerospace, Inc. LMLP; LML Payment Systems, Inc. LNBB; LNB Bancorp, Inc. LOCM; Local.com Corporation LNET; LodgeNet Entertainment Corporation LOGC; Logic Devices Incorporated LGVN; LogicVision, Inc. LGTY; Logility, Inc. LOGI; Logitech International S.A. LOJN; LoJack Corporation LOOK; LookSmart, Ltd. LOOP; LoopNet, Inc. LORL; Loral Space and Communications, Inc. LTEC; LOUD Technologies Inc. LXBK; LSB Bancshares, Inc. LSBX; LSB Corporation LSBI; LSB Financial Corp. LYTS; LSI Industries Inc. LTXX; LTX Corporation LUFK; Lufkin Industries, Inc. LMRA; Lumera Corporation LMNX; Luminex Corporation LUNA; Luna Innovations Incorporated MBTF; M B T Financial Corp MWAV; M-WAVE, Inc. MCBC; Macatawa Bank Corporation MACC; MACC Private Equities Inc. MACE; Mace Security International, Inc. MFNC; Mackinac Financial Corporation MXIC; Macronix International Co. Ltd MVSN; Macrovision Corporation MAFB; MAF Bancorp, Inc. MAGS; Magal Security Systems Ltd. MGLN; Magellan Health Services, Inc.

MPET; Magellan Petroleum Corporation MGIC; Magic Software Enterprises Ltd. LAVA; Magma Design Automation, Inc. MECA; Magna Entertainment Corporation MGYR; Magyar Bancorp, Inc. MSFG; MainSource Financial Group, Inc. MAIR; MAIR Holdings, Inc. COOL; Majesco Entertainment Company MMUS; MakeMusic, Inc. MKTAY; Makita Corp. MAMA; Mamma.com Inc TMNG; Management Network Group, Inc. (The) MANA; Manatron, Inc. MANH; Manhattan Associates, Inc. MTEX; Mannatech, Incorporated MNKD; MannKind Corporation MANT; ManTech International Corporation MCHX; Marchex, Inc. MCHXP; Marchex, Inc. MARPS; Marine Petroleum Trust MKTX; MarketAxess Holdings, Inc. MRLN; Marlin Business Services Corp. MSHL; Marshall Edwards, Inc. MATK; Martek Biosciences Corporation MRTN; Marten Transport, Ltd. MMLP; Martin Midstream Partners L.P. MRVL; Marvell Technology Group, Ltd. MASB; MASSBANK Corp. MATH; MathStar, Inc. MATR; Matria Healthcare, Inc. MTRX; Matrix Service Company MTXX; Matrixx Initiatives Inc. MATW; Matthews International Corporation MTSN; Mattson Technology, Inc. MAXE; Max & Erma's Restaurants, Inc. MXGL; Max Capital Group Ltd. MXIM; Maxim Integrated Products, Inc. MRTI; Maxus Realty Trust Inc MXWL; Maxwell Technologies, Inc. MAXY; Maxygen, Inc. MFLR; Mayflower Bancorp, Inc. MBFI; MB Financial Inc. MBFIP; MB Financial Inc. MSSR; McCormick & Schmick's Seafood Restaurants, Inc. MCGC; MCG Capital Corporation MGRC; McGrath RentCorp MDCA; MDC Partners Inc. MDII; MDI, Inc. MEAD; Meade Instruments Corp. MVCO; Meadow Valley Corporation MEAS; Measurement Specialties, Inc. MKTY; Mechanical Technology Incorporated TAXI; Medallion Financial Corp. MEDX; Medarex, Inc. MDTH; MedCath Corporation MEDE; MEDecision, Inc. MSII; Media Sciences International Inc. MCCC; Mediacom Communications Corporation MDLK; Medialink Worldwide Incorporated MDCI; Medical Action Industries Inc.

MDNU; MDCO; MNOV; MEDI; MDTL; MDVN; MEDW; MTOX; MDWV; MPEL; MLNX; MEMY; MENT; MTSL; MBWM; MIGP; MERC; MBVT; MRCY; MRGE; VIVO; MMSI; MERX; ARQQ; ARRQ; DOTN; DOWT; DWID; DWMT; DWTN; DWTT; LERA; LNDU; MITT; MLMT; MNNY; MSPX; MTDB; MTDW; MTNK; MTSM; MTSP; MTTT; MTTX; PDNT; PGEB; SPPX; SRDD; SRIB; SRIX; SRRR; MERB; MMPI; MESA; MLAB; CASH; MBRX; MBLX; MTSX; MTLK;

Medical Nutrition USA, Inc. Medicines Company (The) MediciNova, Inc. MedImmune, Inc. Medis Technologies Ltd. Medivation, Inc. MEDIWARE Information Systems, Inc. Medtox Scientific, Inc. Medwave, Inc. Melco PBL Entertainment (Macau) Limited Mellanox Technologies, Ltd. Memory Pharmaceuticals Corp. Mentor Graphics Corporation MER Telemanagement Solutions Ltd. Mercantile Bank Corporation Mercer Insurance Group, Inc. Mercer International Inc. Merchants Bancshares, Inc. Mercury Computer Systems Merge Technologies Inc. Meridian Bioscience Inc. Merit Medical Systems, Inc. Merix Corporation Merrill Lynch & Co., Inc. Merrill Lynch & Co., Inc. Merrill Lynch & Co., Inc. Merrill Lynch & Co., Inc. Merrill Lynch & Co., Inc. Merrill Lynch & Co., Inc. Merrill Lynch & Co., Inc. Merrill Lynch & Co., Inc. Merrill Lynch & Co., Inc. Merrill Lynch & Co., Inc. Merrill Lynch & Co., Inc. Merrill Lynch & Co., Inc. Merrill Lynch & Co., Inc. Merrill Lynch & Co., Inc. Merrill Lynch & Co., Inc. Merrill Lynch & Co., Inc. Merrill Lynch & Co., Inc. Merrill Lynch & Co., Inc. Merrill Lynch & Co., Inc. Merrill Lynch & Co., Inc. Merrill Lynch & Co., Inc. Merrill Lynch & Co., Inc. Merrill Lynch & Co., Inc. Merrill Lynch & Co., Inc. Merrill Lynch & Co., Inc. Merrill Lynch & Co., Inc. Merrill Lynch & Co., Inc. Merrill Lynch & Co., Inc. Merrill Merchants Bancshares, Inc. Meruelo Maddux Properties, Inc. Mesa Air Group, Inc. Mesa Laboratories, Inc. Meta Financial Group, Inc. Metabasis Therapeutics, Inc Metabolix, Inc. Metal Storm Limited Metalink, Ltd.

MEOH; Methanex Corporation METH; Methode Electronics, Inc. INFO; Metro One Telecommunications, Inc. MCBI; MetroCorp Bancshares, Inc. CASA; Mexican Restaurants, Inc. MFBC; MFB Corp. MFRI; MFRI, Inc. MGEE; MGE Energy Inc. MOGN; MGI PHARMA, Inc. MGPI; MGP Ingredients, Inc. MCRL; Micrel, Incorporated MCHP; Microchip Technology Incorporated MITI; Micromet, Inc. NOIZ; Micronetics, Inc. MCRS; MICROS Systems, Inc. MSCC; Microsemi Corporation MSFT; Microsoft Corporation MSTR; MicroStrategy Incorporated MSTRW; MicroStrategy Incorporated MTMD; Microtek Medical Holdings Inc TUNE; Microtune, Inc. MVIS; Microvision, Inc. MVISW; Microvision, Inc. MEND; Micrus Endovascular Corporation MBRG; Middleburg Financial Corporation MIDD; Middleby Corporation (The) MSEX; Middlesex Water Company MLAN; Midland Company (The) MBHI; Midwest Banc Holdings, Inc. OSKY; MidWestOne Financial Group Inc MLEA; Millea Holdings Inc. ADR MBVA; Millennium Bankshares Corporation MCEL; Millennium Cell Inc. MLNM; Millennium Pharmaceuticals, Inc. MICC; Millicom International Cellular S.A. MNDO; MIND C.T.I. Ltd. MSPD; Mindspeed Technologies, Inc. MIPS; MIPS Technologies, Inc. MRAE; Mirae Corporation MSON; MISONIX, Inc. MIND; Mitcham Industries, Inc. MITSY; Mitsui & Company, Ltd. MITY; MITY Enterprises Inc. MIVA; MIVA, Inc. MKSI; MKS Instruments, Inc. MINI; Mobile Mini, Inc. MOBE; Mobility Electronics, Inc. MOBI; Mobius Management Systems, Inc MOCO; MOCON, Inc. MPAC; MOD-PAC CORP. MODT; Modtech Holdings Inc. MFLO; Moldflow Corporation MIPI; Molecular Insight Pharmaceuticals, Inc. MOLX; Molex Incorporated MOLXA; Molex Incorporated MNTA; Momenta Pharmaceuticals, Inc. MCRI; Monarch Casino & Resort, Inc. MCBF; Monarch Community Bancorp, Inc. MNRK; Monarch Financial Holdings, Inc. MONM; Monmouth Capital Corporation

MNRTA; Monmouth Real Estate Investment Corporation MNRTP; Monmouth Real Estate Investment Corporation MGRM; Monogram Biosciences, Inc. MPWR; Monolithic Power Systems, Inc. MNRO; Monro Muffler Brake, Inc. MROE; Monroe Bancorp MNST; Monster Worldwide, Inc. PSTA; Monterey Gourmet Foods, Inc. ESTX; Morgan Stanley MNDX; Morgan Stanley MSNQ; Morgan Stanley NBXH; Morgan Stanley NDPL; Morgan Stanley NPLU; Morgan Stanley MHGC; Morgans Hotel Group Co. MORN; Morningstar, Inc. MOCC; Moscow CableCom Corp. MOSY; MoSys, Inc. MWRK; Mothers Work, Inc. MOVE; Move, Inc. MOVI; Movie Gallery, Inc. UNCL; MRU Holdings, Inc. MRVC; MRV Communications, Inc. MSBF; MSB Financial Corp. MSCS; MSC.Software Corporation MTCT; MTC Technologies, Inc. MTIC; MTI Technology Corporation MTMC; MTM Technologies, Inc. MNTG; MTR Gaming Group, Inc. MTSC; MTS Systems Corporation LABL; Multi-Color Corporation MFLX; Multi-Fineline Electronix, Inc. MBND; Multiband Corporation MGAM; Multimedia Games, Inc. MFSF; MutualFirst Financial Inc. MWIV; MWI Veterinary Supply, Inc. MYGN; Myriad Genetics, Inc. NABI; Nabi Biopharmaceuticals NGEN; Nanogen, Inc. NANO; Nanometrics Incorporated NANX; Nanophase Technologies Corporation NSSC; Napco Security Systems, Inc. NAPS; Napster, Inc. NARA; Nara Bancorp, Inc. NASB; NASB Financial Inc. QQQX; NASDAQ Premium Income and Growth Fund Inc. NDAQ; Nasdaq Stock Market, Inc. (The) NAFC; Nash-Finch Company NSHA; Nashua Corporation NPSN; Naspers Limited NSTK; Nastech Pharmaceutical Company, Inc. NATH; Nathan's Famous, Inc. NAHC; National Atlantic Holdings Corporation NKSH; National Bankshares, Inc. NCMI; National CineMedia, Inc. NCOC; National Coal Corp. NADX; National Dentex Corporation NHHC; National Home Health Care Corp. NATI; National Instruments Corporation NATL; National Interstate Corporation

NMHC; National Medical Health Card Systems, Inc. NPBC; National Penn Bancshares, Inc. NPBCO; National Penn Bancshares, Inc. NRCI; National Research Corporation NSEC; National Security Group, Inc. NTSC; National Technical Systems, Inc. NWLIA; National Western Life Insurance Company NHRX; NationsHealth, Inc. NHRXU; NationsHealth, Inc. NHRXW; NationsHealth, Inc. NTOL; Natrol, Inc. NAII; Natural Alternatives International, Inc. BHIP; Natural Health Trends Corporation NRVN; Nature Vision, Inc. BABY; Natus Medical Incorporated NVSL; Naugatuck Valley Financial Corporation NAVR; Navarre Corporation NAVG; Navigators Group, Inc. (The) NAVI; NaviSite, Inc. NBTF; NB&T FINANCIAL GROUP INC NBTB; NBT Bancorp Inc. NCIT; NCI, Inc. NNDS; NDS Group plc. NIPNY; NEC Corporation NKTR; Nektar Therapeutics NEOG; Neogen Corporation NMGC; NeoMagic Corporation NEOL; NeoPharm, Inc. NTEC; Neose Technologies, Inc. NWRE; Neoware, Inc. NSTC; Ness Technologies, Inc. NEST; Nestor, Inc. UEPS; Net 1 UEPS Technologies, Inc. NETC; NET Servicos de Comunicacao S.A. NTBK; Net.B@nk, Inc. NTES; Netease.com, Inc. NFLX; Netflix, Inc. NTGR; NETGEAR, Inc. NLST; Netlist, Inc. NETL; NetLogic Microsystems, Inc. NETM; NetManage, Inc. NTRT; NetRatings, Inc. NTCT; NetScout Systems, Inc. NTWK; NetSol Technologies Inc. NTAP; Network Appliance, Inc. NENG; Network Engines, Inc NHPI; Neuro-Hitech, Inc. NTII; Neurobiological Technologies, Inc. NRMX; Neurochem Inc NBIX; Neurocrine Biosciences, Inc. NRGN; Neurogen Corporation NGSX; NeurogesX, Inc. NURO; NeuroMetrix, Inc. NCEM; Nevada Chemicals, Inc. NBSC; New Brunswick Scientific Co., Inc. NCBC; New Century Bancorp, Inc. (NC) NEBS; New England Bancshares, Inc. NOOF; New Frontier Media, Inc. NHTB; New Hampshire Thrift Bancshares, Inc. NOEC; New Oriental Energy & Chemical Corp.

HAVNP; New York Community Bancorp, Inc. NFSB; Newport Bancorp, Inc. NEWP; Newport Corporation NEWS; NewStar Financial, Inc. NEWT; Newtek Business Services Inc. NEXC; NexCen Brands, Inc. NXTY; Nexity Financial Corporation NEXM; NexMed, Inc. NXST; Nexstar Broadcasting Group, Inc. NEXT; Nextest Systems Corporation WAVE; NextWave Wireless Inc NEXS; Nexxus Lighting, Inc. NGAS; NGAS Resources, Inc. NGPC; NGP Capital Resources Company EGOV; NIC Inc. NICE; NICE-Systems Limited NICK; Nicholas Financial, Inc. NHWK; NightHawk Radiology Holdings, Inc. NIHD; NII Holdings, Inc. NINE; Ninetowns Internet Technology Group Company Limited NSANY; Nissan Motor Co., Ltd. NICH; Nitches, Inc. NTMD; NitroMed, Inc. NMSS; NMS Communications Corporation NMTI; NMT Medical Inc. NNBR; NN, Inc. NLCI; Nobel Learning Communities, Inc. NOBH; Nobility Homes, Inc. NOBL; Noble International, Ltd. NDSN; Nordson Corporation NSYS; Nortech Systems Incorporated NASI; North American Scientific, Inc. FFFD; North Central Bancshares, Inc. NPSI; North Pittsburgh Systems, Inc. NPTE; North Pointe Holdings Corporation NOVB; North Valley Bancorp NECB; Northeast Community Bancorp, Inc. NSFC; Northern States Financial Corporation NTRS; Northern Trust Corporation NFLD; Northfield Laboratories Inc. NRIM; Northrim BanCorp Inc NSTR; Northstar Neuroscience, Inc. NWFI; Northway Financial Inc. NWSB; Northwest Bancorp, Inc. NWPX; Northwest Pipe Company NWEC; NorthWestern Corporation NWECW; NorthWestern Corporation NWFL; Norwood Financial Corp. NVMI; Nova Measuring Instruments Ltd. NOVC; Novacea, Inc. NOVA; NovaMed, Inc. TONS; Novamerican Steel, Inc. NGPS; NovAtel Inc. NVTL; Novatel Wireless, Inc. NVAX; Novavax, Inc. NOVL; Novell, Inc. NVLS; Novellus Systems, Inc. NOVN; Noven Pharmaceuticals, Inc. NVGN; Novogen Limited NPSP; NPS Pharmaceuticals, Inc.

NTLS; NTELOS Holdings Corp. NUHC; Nu Horizons Electronics Corp. NUAN; Nuance Communications, Inc. NUCO; NuCo2 Inc. NCST; NUCRYST Pharmaceuticals Corp. NMRX; Numerex Corp. NUTR; Nutraceutical International Corporation NTRI; NutriSystem Inc NXXI; Nutrition 21 Inc. NUVA; NuVasive, Inc. NUVO; Nuvelo, Inc. NVEC; NVE Corporation NVDA; NVIDIA Corporation NXTM; NxStage Medical, Inc. NYER; Nyer Medical Group, Inc. NYMX; Nymox Pharmaceutical Corporation CHUX; O'Charley's Inc. ORLY; O'Reilly Automotive, Inc. OICO; O. I. Corporation OIIM; O2Micro International Limited OAKF; Oak Hill Financial, Inc. BKORD; Oak Ridge Financial Services, Inc. OMPI; Obagi Medical Products, Inc. OCNW; Occam Networks, Inc. OCCX; OccuLogix, Inc. OCENY; Oce NV OBCI; Ocean Bio-Chem, Inc. OPTT; Ocean Power Technologies, Inc. OSHC; Ocean Shore Holding Co. OCFC; OceanFirst Financial Corp. OCNF; OceanFreight Inc. OCLS; Oculus Innovative Sciences, Inc. ODSY; Odyssey Healthcare, Inc. OCAS; Ohio Casualty Corporation OLCB; Ohio Legacy Corporation OVBC; Ohio Valley Banc Corp. ODFL; Old Dominion Freight Line, Inc. OLBK; Old Line Bancshares, Inc. OPOF; Old Point Financial Corporation OSBC; Old Second Bancorp, Inc. OSBCP; Old Second Bancorp, Inc. ZEUS; Olympic Steel, Inc. OMEF; Omega Financial Corporation OFLX; Omega Flex, Inc. ONAV; Omega Navigation Enterprises, Inc. OMNI; OMNI Energy Services Corp. OFSI; Omni Financial Services, Inc. OMCL; Omnicell, Inc. OMTR; Omniture, Inc. OVTI; OmniVision Technologies, Inc. OMRI; Omrix Biopharmaceuticals, Inc. OMTL; Omtool, Ltd. ASGN; On Assignment, Inc. ONNN; ON Semiconductor Corporation OTIV; On Track Innovations Ltd ONCY; Oncolytics Biotech, Inc. ONFC; Oneida Financial Corp. ORCC; Online Resources Corporation ONSM; Onstream Media Corporation ONVI; Onvia, Inc.

ONXX; ONYX Pharmaceuticals, Inc. OTEX; Open Text Corporation OPTV; OpenTV Corp. OPWV; Openwave Systems Inc OPXA; Opexa Therapeutics, Inc. OPLK; Oplink Communications, Inc. OPNT; OPNET Technologies Inc. OPXT; Opnext, Inc. OPSW; Opsware, Inc. OPTC; Optelecom-NKF, Inc. OBAS; Optibase Ltd. OCCF; Optical Cable Corporation OCPI; Optical Communication Products, Inc. OPMR; Optimal Group, Inc. OPTR; Optimer Pharmaceuticals, Inc. OPHC; OptimumBank Holdings, Inc. OPTN; OPTION CARE, Inc. OXPS; optionsXpress Holdings, Inc. OPTM; Optium Corporation ORCL; Oracle Corporation ORNG; Orange 21 Inc. OSUR; OraSure Technologies, Inc. ORBC; ORBCOMM Inc. ORBT; Orbit International Corporation ORBK; Orbotech Ltd. ORCH; Orchid Cellmark Inc. ORCT; Orckit Communications, Limited OREX; Orexigen Therapeutics, Inc. ORGN; Origen Financial, Inc. SEED; Origin Agritech Limited ORIT; Oritani Financial Corp. OFIX; Orthofix International N.V. OLGC; Orthologic Corp. VITA; Orthovita, Inc. OSBK; Osage Bancshares, Inc. OSCI; Oscient Pharmaceuticals Corporation OSIP; OSI Pharmaceuticals Inc. OSIS; OSI Systems, Inc. OSIR; Osiris Therapeutics, Inc. OSTE; Osteotech, Inc. OTTR; Otter Tail Corporation OUTD; Outdoor Channel Holdings, Inc. OVRL; Overland Storage, Inc. OSTK; Overstock.com, Inc. OXGN; OXiGENE, Inc. OYOG; OYO Geospace Corporation PFIN; P & F Industries, Inc. PTSI; P.A.M. Transportation Services, Inc. PFCB; P.F.Chang's China Bistro, Inc. PABK; PAB Bankshares, Inc. PCAR; PACCAR Inc. PACR; Pacer International, Inc. PCBC; Pacific Capital Bancorp PCBK; Pacific Continental Corporation (Ore) PEIX; Pacific Ethanol, Inc. PCNTF; Pacific Internet Limited PMBC; Pacific Mercantile Bancorp PPBI; Pacific Premier Bancorp Inc PSBC; Pacific State Bancorp CA PSUN; Pacific Sunwear of California, Inc.

PACT; PacificNet Inc. PKTR; Packeteer, Inc. PAET; PAETEC Holding Corp. PTIE; Pain Therapeutics PHHM; Palm Harbor Homes, Inc. PALM; Palm, Inc. PMTI; Palomar Medical Technologies, Inc. PBCI; Pamrapo Bancorp, Inc. PAAS; Pan American Silver Corp. PANC; Panacos Pharmaceuticals, Inc. PNRA; Panera Bread Company PTRY; Pantry, Inc. (The) PZZA; Papa John's International, Inc. PLLL; Parallel Petroleum Corporation PMTC; Parametric Technology Corporation PRXL; PAREXEL International Corporation PFED; Park Bancorp, Inc. PKOH; Park-Ohio Holdings Corp. PKBK; Parke Bancorp, Inc. PRKR; ParkerVision, Inc. PVSA; Parkvale Financial Corporation PARL; Parlux Fragrances, Inc. PDRT; Particle Drilling Technologies, Inc. PTNR; Partner Communications Company Ltd. PRTR; Partners Trust Financial Group, Inc. PBHC; Pathfinder Bancorp, Inc. PTMK; Pathmark Stores, Inc. PTMKW; Pathmark Stores, Inc. PATK; Patrick Industries, Inc. PCAP; Patriot Capital Funding, Inc. PNBK; Patriot National Bancorp Inc. PATR; Patriot Transportation Holding, Inc. PDCO; Patterson Companies Inc. PTEN; Patterson-UTI Energy, Inc. PLCC; Paulson Capital Corp. PAYX; Paychex, Inc. PCCC; PC Connection, Inc. MALL; PC Mall, Inc. PCTI; PC-Tel, Inc. PDFS; PDF Solutions, Inc. PDII; PDI, Inc. PDLI; PDL BioPharma, Inc. PEAK; Peak International Limited PIII; PECO II, Inc. PSAI; Pediatric Services of America, Inc. PMFG; Peerless Manufacturing Company PRLS; Peerless Systems Corporation PEET; Peet's Coffee & Tea, Inc. PEGA; Pegasystems Inc. PAGI; Pemco Aviation Group, Inc. PENX; Penford Corporation PENN; Penn National Gaming, Inc. PNNT; PennantPark Investment Corporation PNNW; Pennichuck Corporation PWOD; Penns Woods Bancorp, Inc. COBH; Pennsylvania Commerce Bancorp, Inc. PNSN; Penson Worldwide, Inc. PPCO; Penwest Pharmaceuticals Co. PBCT; People's United Financial, Inc. PFDC; Peoples Bancorp

PEBO; Peoples Bancorp Inc. PEBK; Peoples Bancorp of North Carolina, Inc. PBTC; Peoples BancTrust Company, Inc. (The) PCBI; Peoples Community Bancorp, Inc. PEDH; Peoples Educational Holdings, Inc. PFBX; Peoples Financial Corporation PSPT; PeopleSupport, Inc. PRCP; Perceptron, Inc. PPHM; Peregrine Pharmaceuticals Inc. PRFT; Perficient, Inc. PFGC; Performance Food Group Company PTIX; Performance Technologies, Incorporated PSEM; Pericom Semiconductor Corporation PESI; Perma-Fix Environmental Services, Inc. PRGO; Perrigo Company PERY; Perry Ellis International Inc. PVSW; Pervasive Software Inc. PETS; PetMed Express, Inc. PETD; Petroleum Development Corporation PETM; PETsMART, Inc. PFSW; PFSweb, Inc. PGTI; PGT, Inc. PPDI; Pharmaceutical Product Development, Inc. PCOP; Pharmacopeia Drug Discovery, Inc. PCYC; Pharmacyclics, Inc. PDGI; PharmaNet Development Group, Inc. VRUS; Pharmasset, Inc. PXSL; Pharmaxis Limited PHRM; Pharmion Corporation PARS; Pharmos Corporation PFWD; Phase Forward Incorporated ANTP; PHAZAR CORP PHII; PHI, Inc. PHIIK; PHI, Inc. PHLY; Philadelphia Consolidated Holding Corp. PTEC; Phoenix Technologies Ltd. PHMD; PhotoMedex, Inc. PHTN; Photon Dynamics, Inc. PLAB; Photronics, Inc. FACE; Physicians Formula Holdings, Inc. PICO; PICO Holdings Inc. PNCL; Pinnacle Airlines Corp. PNFP; Pinnacle Financial Partners, Inc. PINN; Pinnacle Gas Resources, Inc. PONR; Pioneer Companies, Inc. PXPL; Pixelplus Co., Ltd. PXLW; Pixelworks, Inc. PZZI; Pizza Inn, Inc. PLSB; Placer Sierra Bancshares PLNR; Planar Systems, Inc. LGBT; PlanetOut, Inc. TUTR; PLATO Learning Inc. PLXS; Plexus Corp. PLUG; Plug Power, Inc. PLBC; Plumas Bancorp PLXT; PLX Technology, Inc. PMACA; PMA Capital Corporation PMCS; PMC - Sierra, Inc. POTP; Point Therapeutics Inc PTSX; Point.360

PNTR; Pointer Telocation Ltd. PTEK; PokerTek, Inc. PLCM; Polycom, Inc. POLXF; Polydex Pharmaceuticals Limited PLMD; PolyMedica Corporation PMRY; Pomeroy IT Solutions, Inc. PARD; Poniard Pharmaecuticals, Inc. POOL; Pool Corporation POPEZ; Pope Resources BPOP; Popular, Inc. BPOPM; Popular, Inc. BPOPN; Popular, Inc. BPOPO; Popular, Inc. PRPX; Portec Rail Products, Inc. PBIB; Porter Bancorp, Inc. PRAA; Portfolio Recovery Associates, Inc. POSS; Possis Medical, Inc. POWL; Powell Industries, Inc. PWER; Power-One, Inc. PRFM; PowerShares FTSE RAFI Basic Materials Sector Portfolio PRFG; PowerShares FTSE RAFI Consumer Goods Sector Portfolio PRFS; PowerShares FTSE RAFI Consumer Services Sector Portfolio PRFE; PowerShares FTSE RAFI Energy Sector Portfolio PRFF; PowerShares FTSE RAFI Financials Sector Portfolio PRFH; PowerShares FTSE RAFI Health Care Sector Portfolio PRFN; PowerShares FTSE RAFI Industrials Sector Portfolio PRFQ; PowerShares FTSE RAFI Telecom & Tech Sector Portfolio PRFZ; PowerShares FTSE RAFI US 1500 Small-Mid Portfolio PRFU; PowerShares FTSE RAFI Utilities Sector Portfolio QQQQ; PowerShares QQQ Trust, Series 1 PWAV; Powerwave Technologies, Inc. POZN; Pozen, Inc. PRAI; PRA International PRAN; Prana Biotechnology Ltd PFBC; Preferred Bank PLPC; Preformed Line Products Company PREM; Premier Community Bankshares Inc PRXI; Premier Exhibitions, Inc. PFBI; Premier Financial Bancorp, Inc. PRWT; Premier West Bancorp PLFE; Presidential Life Corporation PRST; Presstek, Inc. PBIO; Pressure BioSciences, Inc. PRGX; PRG-Schultz International Inc. PCLN; priceline.com Incorporated PSMT; PriceSmart, Inc. PNRG; PrimeEnergy Corporation PNBC; Princeton National Bancorp, Inc. REVU; Princeton Review, Inc. (The) PTNX; Printronix, Inc. PRVT; Private Media Group, Inc. PVTB; PrivateBancorp, Inc. PDEX; Pro-Dex, Inc. PFACP; Pro-Fac Cooperative, Inc. PROS; ProCentury Corporation PGLA; Progen Pharmaceuticals Limited PGNX; Progenics Pharmaceuticals Inc. PRGS; Progress Software Corporation PGIC; Progressive Gaming International Corporation PSEC; Prospect Energy Corporation

PRSP; Prosperity Bancshares, Inc. PONE; Protection One, Inc. PTIL; Protherics Plc PBKS; Provident Bankshares Corporation PCBS; Provident Community Bancshares, Inc. PROV; Provident Financial Holdings, Inc. PBNY; Provident New York Bancorp PILL; ProxyMed, Inc. PBIP; Prudential Bancorp, Inc. of Pennsylvania PSBH; PSB Holdings, Inc. PSIT; PSi Technologies Holdings, Inc. PSDV; pSivida Limited PSSI; PSS World Medical Inc. PSYS; Psychiatric Solutions, Inc. PULB; Pulaski Financial Corporation PCYO; Pure Cycle Corporation PVFC; PVF Capital Corp. PWEI; PW Eagle Inc. PMID; Pyramid Breweries, Inc. QEPC; Q.E.P. Co., Inc. QADI; QAD Inc. QCCO; QC Holdings, Inc. QCRH; QCR Holdings, Inc. QGEN; Qiagen N.V. XING; Qiao Xing Universal Telephone, Inc. QLGC; QLogic Corporation QLTI; QLT Inc. QMED; QMed Inc. QSND; QSound Labs, Inc. QFAB; Quaker Fabric Corporation QCOM; QUALCOMM Incorporated QLTY; Quality Distribution, Inc. QSII; Quality Systems, Inc. QBAK; Qualstar Corporation QNTA; Quanta Capital Holdings Ltd. QNTAP; Quanta Capital Holdings Ltd. QTWW; Quantum Fuel Systems Technologies Worldwide, Inc. QPSA; Quepasa Corporation QRCP; Quest Resource Corporation QSFT; Quest Software, Inc. QUIK; QuickLogic Corporation QDEL; Quidel Corporation QGLY; Quigley Corporation (The) QMAR; Quintana Maritime Limited QMARW; Quintana Maritime Limited QUIP; Quipp, Inc. QUIX; Quixote Corporation QVDX; Quovadx Inc. RACK; Rackable Systems, Inc. RADA; Rada Electronics Industries Limited RDCM; Radcom Ltd. RADS; Radiant Systems, Inc. RTSX; Radiation Therapy Services, Inc. ROIA; Radio One, Inc. ROIAK; Radio One, Inc. RSYS; RadiSys Corporation RDNT; RadNet, Inc. RVSN; RADVision Ltd. RDWR; Radware Ltd. RADN; Radyne Corporation

RPFG; Rainier Pacific Financial Group, Inc. RDTA; Raining Data Corporation RMKR; Rainmaker Systems, Inc. RAME; RAM Energy Resources, Inc. RAMEW; RAM Energy Resources, Inc. RAMR; RAM Holdings Ltd. RMBS; Rambus, Inc. RMTR; Ramtron International Corporation RAND; Rand Capital Corporation RLOG; Rand Logistics, Inc. RLOGU; Rand Logistics, Inc. RLOGW; Rand Logistics, Inc. GOLD; Randgold Resources Limited RARE; RARE Hospitality International Inc. RAVN; Raven Industries, Inc. ROLL; RBC Bearings Incorporated RCRC; RC2 Corporation RCMT; RCM Technologies, Inc. RCNI; RCN Corp. RNWK; RealNetworks, Inc. RRGB; Red Robin Gourmet Burgers, Inc. REDE; RedEnvelope, Inc. HOOK; Redhook Ale Brewery, Incorporated REDF; Rediff.com India Limited RGNC; Regency Energy Partners LP RTIX; Regeneration Technologies, Inc. REGN; Regeneron Pharmaceuticals, Inc. RGCI; Regent Communications, Inc. RELV; Reliv' International, Inc. RLRN; Renaissance Learning, Inc. RNST; Renasant Corporation RNVS; Renovis, Inc. RCII; Rent-A-Center Inc. RENT; Rentrak Corporation RDYN; Replidyne, Inc. RGEN; Repligen Corporation RPRX; Repros Therapeutics Inc. RJET; Republic Airways Holdings, Inc. RBCAA; Republic Bancorp, Inc. FRBK; Republic First Bancorp, Inc. RSCR; Res-Care, Inc. REFR; Research Frontiers Incorporated RIMM; Research in Motion Limited REXI; Resource America, Inc. RECN; Resources Connection, Inc. RESP; Respironics, Inc. RSTO; Restoration Hardware, Inc. REST; Restore Medical, Inc. RTLX; Retalix Ltd. RTRSY; Reuters Group PLC REXMY; Rexam, Plc RFIL; RF Industries, Inc. RFMD; RF Micro Devices, Inc. RFMI; RF Monolithics, Inc. RGCO; RGC Resources Inc. RELL; Richardson Electronics, Ltd. RICK; Rick's Cabaret International, Inc. RIGL; Rigel Pharmaceuticals, Inc. RNOW; RightNow Technologies, Inc. RIMG; Rimage Corporation

RVEP; Rio Vista Energy Partners L.P. RITT; RIT Technologies Ltd. RCBK; River City Bank (Mechanicsville, VA) RIVR; River Valley Bancorp. RVBD; Riverbed Technology, Inc. RVSB; Riverview Bancorp Inc ROCM; Rochester Medical Corporation ROAC; Rock of Ages Corporation ROFO; Rockford Corporation RCKB; Rockville Financial, Inc. RMTI; Rockwell Medical Technologies, Inc. RCKY; Rocky Brands, Inc. RMCF; Rocky Mountain Chocolate Factory, Inc. RSTI; Rofin-Sinar Technologies, Inc. ROMA; Roma Financial Corporation ROME; Rome Bancorp, Inc. RONC; Ronson Corporation ROSG; Rosetta Genomics Ltd. ROSE; Rosetta Resources Inc. ROST; Ross Stores, Inc. ROHI; Rotech Healthcare Inc. RBPAA; Royal Bancshares of Pennsylvania, Inc. RGLD; Royal Gold, Inc. ROYL; Royale Energy, Inc. FUND; Royce Focus Trust, Inc. RRST; RRSat Global Communications Network Ltd. RTWI; RTW, Inc. RUBO; Rubio's Restaurants, Inc. RTEC; Rudolph Technologies, Inc. RCCC; Rural Cellular Corporation RURL; Rural/Metro Corporation RBNF; Rurban Financial Corp RUSHA; Rush Enterprises, Inc. RUSHB; Rush Enterprises, Inc. RUTH; Ruth's Chris Steak House, Inc. RYAAY; Ryanair Holdings plc STBA; S&T Bancorp, Inc. SYBT; S.Y. Bancorp, Inc. SONE; S1 Corporation SABA; Saba Software, Inc. SAFT; Safety Insurance Group, Inc. SAIA; Saia, Inc. SFUN; Saifun Semiconductors Ltd. SLRY; Salary.com SALM; Salem Communications Corporation SLXP; Salix Pharmaceuticals, Ltd. SMHG; Sanders Morris Harris Group, Inc. SAFM; Sanderson Farms, Inc. SNDK; SanDisk Corporation SASR; Sandy Spring Bancorp, Inc. SGMO; Sangamo BioSciences, Inc. SANM; Sanmina-SCI Corporation SNTS; Santarus, Inc. STOSY; Santos, Ltd. SPNS; Sapiens International Corporation N.V. SAPE; Sapient Corporation SATC; SatCon Technology Corporation SAVB; Savannah Bancorp, Inc. (The) SVNT; Savient Pharmaceuticals Inc SVVS; SAVVIS, Inc.

SBAC; SBA Communications Corporation SBEI; SBE, Inc. SCSC; ScanSource, Inc. SCBT; SCBT Financial Corporation SMIT; Schmitt Industries, Inc. SCHN; Schnitzer Steel Industries, Inc. SCHL; Scholastic Corporation SCHS; School Specialty, Inc. SCLN; SciClone Pharmaceuticals, Inc. SCRX; Sciele Pharma, Inc. SGMS; Scientific Games Corp SCIL; Scientific Learning Corporation SCMM; SCM Microsystems, Inc. SCOX; SCO Group, Inc. (The) SCOP; Scopus Video Networks Ltd. SEAB; SeaBright Insurance Holdings, Inc. SEAC; SeaChange International, Inc. SBCF; Seacoast Banking Corporation of Florida SHLD; Sears Holdings Corporation SGEN; Seattle Genetics, Inc. SCUR; Secure Computing Corporation SBKC; Security Bank Corporation SNFCA; Security National Financial Corporation SWAT; Security With Advanced Technology, Inc. SWATW; Security With Advanced Technology, Inc. SEIC; SEI Investments Company SCSS; Select Comfort Corporation SLTC; Selectica, Inc. SIGI; Selective Insurance Group, Inc. SMTL; Semitool, Inc. SMTC; Semtech Corporation SENEA; Seneca Foods Corp. SENEB; Seneca Foods Corp. SNMX; Senomyx, Inc. SENO; SenoRx, Inc. SNTO; Sento Corporation SEPR; Sepracor Inc. SQNM; Sequenom, Inc. SERV; Servidyne, Inc. SVBI; Severn Bancorp Inc SGXP; SGX Pharmaceuticals, Inc. SHMR; Shamir Optical Industry Ltd. SNDA; Shanda Interactive Entertainment Limited SHRP; Sharper Image Corporation SHEN; Shenandoah Telecommunications Co SDTH; ShengdaTech, Inc. SHLO; Shiloh Industries, Inc. SHPGY; Shire plc SCVL; Shoe Carnival, Inc. SHOE; Shoe Pavilion, Inc SHBI; Shore Bancshares Inc SHBK; Shore Financial Corporation SHFL; Shuffle Master, Inc. SFLY; Shutterfly, Inc. SIFI; SI Financial Group, Inc. SINT; SI International, Inc. SIEB; Siebert Financial Corp. BSRR; Sierra Bancorp SWIR; Sierra Wireless, Inc. SIFY; Sify Limited

SIGA; SIGA Technologies Inc. SIGM; Sigma Designs, Inc. SIAL; Sigma-Aldrich Corporation SGTL; Sigmatel, Inc. SGMA; SigmaTron International, Inc. SBNY; Signature Bank SLGN; Silgan Holdings, Inc. SILC; Silicom Ltd SGIC; Silicon Graphics, Inc. SIMG; Silicon Image, Inc. SLAB; Silicon Laboratories, Inc. SIMO; Silicon Motion Technology Corporation SSTI; Silicon Storage Technology, Inc. SPIL; Siliconware Precision Industries Company, Ltd. SSRI; Silver Standard Resources, Inc SVLF; Silverleaf Resorts, Inc. SSTR; Silverstar Holdings Ltd SIMC; Simclar, Inc. SFNC; Simmons First National Corporation SMTK; Simtek Corporation SINA; Sina Corporation SBGI; Sinclair Broadcast Group, Inc. SIPX; SIPEX Corporation SMDI; Sirenza Microdevices, Inc. SIRF; SiRF Technology Holdings, Inc. SIRI; Sirius Satellite Radio Inc. SIRO; Sirona Dental Systems, Inc. SIRT; Sirtris Pharmaceuticals, Inc. SKIL; SkillSoft plc SKYF; Sky Financial Group, Inc. SKYW; SkyWest, Inc. SWKS; Skyworks Solutions, Inc. SFBC; Slade's Ferry Bancorp WINS; SM&A SMOD; SMART Modular Technologies (WWH), Inc. FUEL; SMF Energy Corporation SWHC; Smith & Wesson Holding Corporation SWRG; Smith & Wollensky Restaurant Group, Inc. (The) SMSI; Smith Micro Software, Inc. SMTB; Smithtown Bancorp Inc SMXC; Smithway Motor Xpress Corp. SMTX; SMTC Corporation SSCC; Smurfit-Stone Container Corporation SSCCP; Smurfit-Stone Container Corporation SCKT; Socket Communications, Inc. SOHU; Sohu.com Inc. SOLF; Solarfun Power Holdings Co., Ltd. SMTS; Somanetics Corporation SOMX; Somaxon Pharmaceuticals, Inc. SOMH; Somerset Hills Bancorp SNSTA; Sonesta International Hotels Corporation SONC; Sonic Corp. SOFO; Sonic Foundry, Inc. SNCI; Sonic Innovations, Inc. SNIC; Sonic Solutions SNWL; SonicWALL, Inc. SONO; SonoSite, Inc. SONS; Sonus Networks, Inc. SNUS; SONUS Pharmaceuticals, Inc. SORL; SORL Auto Parts, Inc.

SORC; Source Interlink Companies, Inc. FIRE; Sourcefire, Inc. LNUX; SourceForge, Inc. TSFG; South Financial Group Inc. (The) SOCB; Southcoast Financial Corporation SCMF; Southern Community Financial Corporation SCMFO; Southern Community Financial Corporation SMBC; Southern Missouri Bancorp, Inc. SONA; Southern National Bancorp of Virginia, Inc. SBSI; Southside Bancshares, Inc. OKSB; Southwest Bancorp, Inc. SWWC; Southwest Water Company SCFSP; Sovereign Bancorp, Inc. SPAB; SPACEHAB, Incorporated SPAN; Span-America Medical Systems, Inc. SBSA; Spanish Broadcasting System, Inc. SPSN; Spansion Inc. SGRP; SPAR Group, Inc. SPAR; Spartan Motors, Inc. SPTN; Spartan Stores, Inc. HDTV; SpatiaLight, Inc. SUAI; Specialty Underwriters' Alliance, Inc. SPNC; Spectranetics Corporation (The) SPEC; Spectrum Control, Inc. SPPI; Spectrum Pharmaceuticals, Inc. SPDE; Speedus Corp. SPEX; Spherix Incorporated SPIR; Spire Corporation SPCHA; Sport Chalet, Inc. SPCHB; Sport Chalet, Inc. SPOR; Sport-Haley, Inc. SPSS; SPSS Inc. STRC; SRI/Surgical Express, Inc. SRSL; SRS Labs, Inc. STAA; STAAR Surgical Company STAK; Staktek Holdings, Inc. STMP; Stamps.com Inc. SMSC; Standard Microsystems Corporation STAN; Standard Parking Corporation STLY; Stanley Furniture Company, Inc. SPLS; Staples, Inc. STRZ; Star Buffet, Inc. STSI; Star Scientific, Inc. SBUX; Starbucks Corporation LIMS; STARLIMS Technologies Ltd. STFC; State Auto Financial Corporation STBC; State Bancorp, Inc. STTS; STATS ChipPAC Ltd. GASS; StealthGas, Inc. STEC; STEC, Inc. STLD; Steel Dynamics, Inc. STTX; Steel Technologies Inc. SCLD; SteelCloud Inc. SMRT; Stein Mart, Inc. STNR; Steiner Leisure Limited STEM; StemCells, Inc. STEN; STEN Corporation STXS; Stereotaxis, Inc. SRCL; Stericycle, Inc. SBIB; Sterling Bancshares, Inc.

SBIBN; Sterling Bancshares, Inc. STBK; Sterling Banks, Inc. STRL; Sterling Construction Company Inc SLFI; Sterling Financial Corporation STSA; Sterling Financial Corporation SHOO; Steven Madden, Ltd. SSFN; Stewardship Financial Corp STEI; Stewart Enterprises, Inc. STKR; StockerYale Inc. STON; StoneMor Partners L.P. STGN; Stratagene Corporation SSYS; Stratasys, Inc. SDIX; Strategic Diagnostics Inc. STLW; Stratos International, Inc. STRT; Strattec Security Corporation STRS; Stratus Properties, Inc. STRA; Strayer Education, Inc. STRM; Streamline Health Solutions, Inc. SUBK; Suffolk Bancorp SUFB; SuffolkFirst Bank SUMR; Summer Infant, Inc. SUMRU; Summer Infant, Inc. SUMRW; Summer Infant, Inc. SMMF; Summit Financial Group, Inc. SSBI; Summit State Bank SUMT; SumTotal Systems, Inc. SAMBD; Sun American Bancorp SAMBW; Sun American Bancorp SNBC; Sun Bancorp, Inc. SUNH; Sun Healthcare Group, Inc. SNHY; Sun Hydraulics Corporation SUNW; Sun Microsystems, Inc. SNSS; Sunesis Pharmaceuticals, Inc. STKL; SunOpta, Inc. SPWR; SunPower Corporation SUNN; Suntron Corporation SMCI; Super Micro Computer, Inc. SCON; Superconductor Technologies Inc. SUPG; SuperGen, Inc. SUPR; Superior Bancorp SPSX; Superior Essex Inc DEEP; Superior Offshore International, Inc. SWSI; Superior Well Services, Inc. SPPR; Supertel Hospitality, Inc. SPPRP; Supertel Hospitality, Inc. SUPX; Supertex, Inc. SPRT; SupportSoft Inc. SURW; SureWest Communications SRDX; SurModics, Inc. SUSQ; Susquehanna Bancshares, Inc. SUSS; Susser Holdings Corporation SBBX; Sussex Bancorp STRN; Sutron Corporation SIVB; SVB Financial Group SIVBO; SVB Financial Group SDXC; Switch & Data Facilities Company, Inc. SCMR; Sycamore Networks, Inc. SYKE; Sykes Enterprises, Incorporated SYMC; Symantec Corporation SMBI; Symbion, Inc.

SYMM; Symmetricom, Inc. SMMX; Symyx Technologies, Inc. SYNL; Synalloy Corporation SYNA; Synaptics Incorporated SNCR; Synchronoss Technologies, Inc. SURG; Synergetics USA, Inc. SYNX; SYNERGX Systems Inc. SYBR; Synergy Brands Inc. SYNF; Synergy Financial Group, Inc. ELOS; Syneron Medical Ltd. SNPS; Synopsys, Inc. SYNO; Synovis Life Technologies, Inc. SYNP; Synplicity, Inc. SNTA; Synta Pharmaceuticals Corp. BRLC; Syntax-Brillian Corporation SYNT; Syntel, Inc. SYNM; Syntroleum Corporation SYNMW; Syntroleum Corporation SYNMZ; Syntroleum Corporation SYUT; Synutra International, Inc. SYPR; Sypris Solutions, Inc. SXCI; Systems Xcellence Inc. TTES; T-3 Energy Services Inc TROW; T. Rowe Price Group, Inc. TAIT; Taitron Components Incorporated TTWO; Take-Two Interactive Software, Inc. TLEO; Taleo Corporation TBAC; Tandy Brands Accessories, Inc. TNOX; Tanox, Inc. TPPH; Tapestry Pharmaceuticals, Inc. NGLS; Targa Resources Partners LP TRGT; Targacept, Inc. TGEN; Targeted Genetics Corporation TARR; Tarragon Corporation TAGS; Tarrant Apparel Group TASR; TASER International, Inc. TSTY; Tasty Baking Company TATTF; TAT Technologies Ltd. TAYC; Taylor Capital Group, Inc. TAYCP; Taylor Capital Group, Inc. TAYD; Taylor Devices, Inc. TBSI; TBS International Limited TCLP; TC PipeLines, LP AMTD; TD Ameritrade Holding Corporation TFIN; Team Financial, Inc. TISI; Team, Inc. TSTF; TeamStaff, Inc. TECD; Tech Data Corporation TECH; Techne Corporation TICC; Technology Investment Capital Corp. TRCI; Technology Research Corporation TSCC; Technology Solutions Company TTGT; TechTarget, Inc. TEAM; TechTeam Global, Inc. TWLL; Techwell, Inc. TECUA; Tecumseh Products Company TECUB; Tecumseh Products Company TGAL; Tegal Corporation TKLC; Tekelec TELOZ; TEL Offshore Trust

TSYS; TeleCommunication Systems, Inc. TFONY; Telefonos de Mexico TELN; Telenor ASA TSTC; Telestone Technologies Corp. TTEC; TeleTech Holdings, Inc. TELK; Telik, Inc. TLAB; Tellabs, Inc. WRLS; Telular Corporation TLVT; Telvent GIT, S.A. TMCV; Temecula Valley Bancorp Inc. (CA) TNCC; Tennessee Commerce Bancorp, Inc. (TN) TRBM; Terabeam, Inc. TRCA; Tercica, Inc. TMRK; Terremark Worldwide, Inc. TESO; Tesco Corporation TESS; TESSCO Technologies Incorporated TSRA; Tessera Technologies, Inc. TTEK; Tetra Tech, Inc. TEVA; Teva Pharmaceutical Industries Limited TCBI; Texas Capital Bancshares, Inc. TXRH; Texas Roadhouse, Inc. THRD; TF Financial Corporation TFSL; TFS Financial Corporation ARTL; The Aristotle Corporation ARTLP; The Aristotle Corporation TBBK; The Bancorp, Inc. TBHS; The Bank Holdings, Inc. PRSC; The Providence Service Corporation NCTY; The9 Limited THRX; Theravance, Inc. TWAV; Therma-Wave, Inc. THRM; Thermage, Inc. KOOL; THERMOGENESIS Corp. TSCM; TheStreet.com, Inc. TWTI; Third Wave Technologies, Inc. TGIS; Thomas Group, Inc. TPGI; Thomas Properties Group, Inc. TWPG; Thomas Weisel Partners Group, Inc. THOR; Thoratec Corporation THQI; THQ Inc. THLD; Threshold Pharmaceuticals, Inc. TIBB; TIB Financial Corporation TIBX; TIBCO Software, Inc. TDBK; Tidelands Bancshares, Inc. TIER; Tier Technologies, Inc. TONE; TierOne Corporation TIII; TII Network Technologies, Inc. TSBK; Timberland Bancorp, Inc. TWTC; Time Warner Telecom Inc. TIVO; TiVo Inc. TLCV; TLC Vision Corporation TLGD; Tollgrade Communications, Inc. TOMO; Tom Online Inc. TTPY; TomoTherapy Incorporated TISA; Top Image Systems, Ltd. TOPT; TOP Tankers Inc. TOPP; Topps Company, Inc. (The) TORM; TOR Minerals International Inc TRGL; Toreador Resources Corporation TPTX; TorreyPines Therapeutics, Inc.

TOFC; Tower Financial Corporation TWGP; Tower Group, Inc. TSEM; Tower Semiconductor Ltd. TSEMG; Tower Semiconductor Ltd. CLUB; Town Sports International Holdings, Inc. TRAC; Track Data Corporation TSCO; Tractor Supply Company TRAD; TradeStation Group Inc TRFX; Traffix, Inc. TRBR; Trailer Bridge, Inc. TWMC; Trans World Entertainment Corp. TACT; TransAct Technologies Incorporated TSAI; Transaction Systems Architects , Inc. TRNS; Transcat, Inc. TRCR; Transcend Services, Inc. TMTA; Transmeta Corporation TXCC; TranSwitch Corporation TZOO; Travelzoo Inc TMIC; Trend Micro Incorporated TRIS; Tri-S Security Corporation TRISW; Tri-S Security Corporation TGIC; Triad Guaranty Inc. TCAP; Triangle Capital Corporation TCBK; TriCo Bancshares TRMA; Trico Marine Services, Inc. TRID; Trident Microsystems, Inc. TRMB; Trimble Navigation Limited TRMS; Trimeris, Inc. TRIB; Trinity Biotech plc TTPA; Trintech Group PLC TCMI; Triple Crown Media, Inc. TRPS; Tripos, Inc. TQNT; TriQuint Semiconductor, Inc. TZIX; TriZetto Group, Inc. (The) TRMM; TRM Corporation TRBN; Trubion Pharmaceuticals, Inc. TRLG; True Religion Apparel, Inc. TRMP; Trump Entertainment Resorts Inc TRST; TrustCo Bank Corp NY TRMK; Trustmark Corporation TRXI; TRX, Inc. TSRI; TSR, Inc. TTIL; TTI Team Telecom International Ltd. TTMI; TTM Technologies, Inc. TUES; Tuesday Morning Corp. TFCO; Tufco Technologies, Inc. TMWD; Tumbleweed Communications Corp. OVEN; TurboChef Technologies, Inc. TVIN; TVI Corporation TVIA; TVIA, Inc. TWTR; Tweeter Home Entertainment Group, Inc TWIN; Twin Disc, Incorporated TXCO; TXCO Resources Inc. PRTS; U.S. Auto Parts Network, Inc. RMIX; U.S. Concrete, Inc. USEG; U.S. Energy Corp. USEY; U.S. Energy Systems, Inc. GROW; U.S. Global Investors, Inc. USHS; U.S. Home Systems, Inc. USPH; U.S. Physical Therapy, Inc.

XPRSA; U.S. Xpress Enterprises, Inc. UAUA; UAL Corporation UAPH; UAP Holding Corp. UCBH; UCBH Holdings, Inc. UFPT; UFP Technologies, Inc. ULTI; Ultimate Software Group, Inc. (The) UCTT; Ultra Clean Holdings, Inc. ULBI; Ultralife Batteries, Inc. ULTR; Ultrapetrol (Bahamas) Limited UTEK; Ultratech, Inc. UMBF; UMB Financial Corporation UMPQ; Umpqua Holdings Corporation UNCA; Unica Corporation UNAM; Unico American Corporation UBSH; Union Bankshares Corporation UDRL; Union Drilling, Inc. INDM; United America Indemnity, Ltd. UAHC; United American Healthcare Corporation UBCP; United Bancorp, Inc. UBOH; United Bancshares, Inc. UBSI; United Bankshares, Inc. UCBA; United Community Bancorp UCBI; United Community Banks, Inc. UCFC; United Community Financial Corp. UBNK; United Financial Bancorp, Inc. UFCS; United Fire & Casualty Company UHCP; United Heritage Corporation UNFI; United Natural Foods, Inc. UNTD; United Online, Inc. UPFC; United PanAm Financial Corporation URGI; United Retail Group, Inc. UBFO; United Security Bancshares USBI; United Security Bancshares, Inc. USLM; United States Lime & Minerals, Inc. USTR; United Stationers Inc. UTHR; United Therapeutics Corporation UWBK; United Western Bancorp, Inc. UNTY; Unity Bancorp, Inc. UHCO; Universal American Financial Corp. UCLP; Universal Compression Partners, L.P. PANL; Universal Display Corporation UEIC; Universal Electronics Inc. UFPI; Universal Forest Products, Inc. USAP; Universal Stainless & Alloy Products, Inc. UACL; Universal Truckload Services, Inc. UNIB; University Bancorp Inc Michigan UVSP; Univest Corporation of Pennsylvania URRE; Uranium Resources, Inc. URBN; Urban Outfitters, Inc. ULGX; Urologix, Inc. USBE; US BioEnergy Corporation USMO; USA Mobility, Inc. USAT; USA Technologies, Inc. USAK; USA Truck, Inc. USNA; USANA Health Sciences Inc. UTMD; Utah Medical Products, Inc. UTIW; UTi Worldwide Inc. UTSI; UTStarcom, Inc. VLNC; Valence Technology, Inc. VYFC; Valley Financial Corporation

VALU; Value Line, Inc. VCLK; ValueClick, Inc. VVTV; ValueVision Media, Inc. VNDA; Vanda Pharmaceuticals Inc. VSEA; Varian Semiconductor Equipment Associates, Inc. VARI; Varian, Inc. VSTY; Varsity Group Inc VDSI; VASCO Data Security International, Inc. VASC; Vascular Solutions, Inc. VSGN; Vasogen Inc. FOODU; Vaughan Foods, Inc. WOOF; VCA Antech, Inc. VECO; Veeco Instruments Inc. VELC; Velcro Industries N.V. VEXP; Velocity Express Corporation VMSI; Ventana Medical Systems, Inc. VRAZ; Veraz Networks, Inc. CHIP; VeriChip Corporation VRGY; Verigy Ltd. VRSN; VeriSign, Inc. VSNT; Versant Corporation VRSO; Verso Technologies, Inc. VRTX; Vertex Pharmaceuticals Incorporated VERT; VerticalNet, Inc. VTRU; Vertrue Incorporated VRTA; Vestin Realty Mortgage I, Inc. VRTB; Vestin Realty Mortgage II, Inc. VIAC; ViaCell, Inc. VSAT; ViaSat, Inc. VICL; Vical Incorporated VICR; Vicor Corporation VIDE; Video Display Corporation VWPT; Viewpoint Corporation VPFG; ViewPoint Financial Group VIGN; Vignette Corporation VBFC; Village Bank and Trust Financial Corp. VLGEA; Village Super Market, Inc. VIMC; Vimicro International Corporation VNBC; Vineyard National Bancorp VION; Vion Pharmaceuticals Inc. VIRL; Virage Logic Corporation VMED; Virgin Media Inc. VMEDW; Virgin Media Inc. VCBI; Virginia Commerce Bancorp VFGI; Virginia Financial Group Inc VPHM; ViroPharma Incorporated VSCP; VirtualScopics, Inc. VRYA; ViryaNet Ltd. EICU; Visicu, Inc. VSCI; Vision-Sciences, Inc. VSTA; VistaCare VPRT; VistaPrint Limited VSCN; Visual Sciences, Inc. VTAL; Vital Images, Inc. VITL; Vital Signs, Inc. VTNC; Vitran Corporation, Inc. VVUS; Vivus, Inc. VNUS; VNUS Medical Technologies, Inc. VOCL; VocalTec Communications Ltd. VOCS; Vocus, Inc.

VOLC; Volcano Corporation VLCM; Volcom, Inc. VLTR; Volterra Semiconductor Corporation VOXW; Voxware, Inc. VSBN; VSB Bancorp, Inc. (NY) VSEC; VSE Corporation VYYO; Vyyo, Inc. WBPRJ; W Holding Company Incorporated WBPRK; W Holding Company Incorporated WBPRL; W Holding Company Incorporated WBPRM; W Holding Company Incorporated WBPRN; W Holding Company Incorporated WBPRO; W Holding Company Incorporated WBPRZ; W Holding Company Incorporated WBNK; Waccamaw Bankshares Inc WBNKW; Waccamaw Bankshares Inc WACLY; Wacoal Holdings Corporation WAIN; Wainwright Bank & Trust Company WRNC; Warnaco Group Inc (The) WCRX; Warner Chilcott Limited WRES; Warren Resources, Inc. WWVY; Warwick Valley Telephone Company WBCO; Washington Banking Company WFSL; Washington Federal, Inc. WNG; Washington Group International, Inc. DIMEZ; Washington Mutual, Inc. WASH; Washington Trust Bancorp, Inc. WWIN; Waste Industries USA, Inc. WSII; Waste Services, Inc. WSCC; Waterside Capital Corporation WAUW; Wauwatosa Holdings, Inc. WAVX; Wave Systems Corp. WVCM; Wavecom S.A. WAYN; Wayne Savings Bancshares Inc. WSTG; Wayside Technology Group, Inc. WCAA; WCA Waste Corporation WDFC; WD-40 Company WWWW; Web.com, Inc. WEBX; WebEx Communications, Inc. WBMD; WebMD Health Corp WEBM; webMethods, Inc. WBSN; Websense, Inc. WSPI; Website Pros, Inc. WBSTP; Webster Preferred Capital Corp WZEN; Webzen Inc WGNR; Wegener Corporation WERN; Werner Enterprises, Inc. WSBC; WesBanco, Inc. WTBA; West Bancorporation WCBO; West Coast Bancorp WMAR; West Marine, Inc. WSTF; Westaff Inc. WEDX; Westaim Corporation (The) WABC; Westamerica Bancorporation WSTL; Westell Technologies, Inc. WTSLA; Wet Seal, Inc. (The) WEYS; Weyco Group, Inc. WGNB; WGNB Corp. WPSC; Wheeling-Pittsburgh Corporation WEDC; White Electronic Designs Corporation

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ZICA; Zi Corporation ZILA; Zila, Inc. ZILG; ZiLOG, Inc. ZION; Zions Bancorporation ZIOP; ZIOPHARM ONCOLOGY INC ZIPR; ZipRealty, Inc. ZIXI; Zix Corporation ZOLL; Zoll Medical Corporation ZOLT; Zoltek Companies, Inc. ZONS; Zones Inc. ZOOM; Zoom Technologies, Inc. ZRAN; Zoran Corporation ZUMZ; Zumiez Inc. ZIGO; Zygo Corporation ZGEN; ZymoGenetics, Inc. TW; 21st Century Insurance Group MMM; 3M Company CFD; 40/86 Strategic Income Fund KDE; 4Kids Entertainment, Inc. NDN; 99 CENTS ONLY STORES AGE; A.G. Edwards, Inc. GFW; AAG Holding Company Inc. GFZ; AAG Holding Company Inc. AIR; AAR Corp. RNT; Aaron Rents, Inc. RNT/A; Aaron Rents, Inc. ABB; ABB LTD ANB^C; ABBEY NATL PLC ABT; Abbott Laboratories ANF; Abercrombie & Fitch Company ABY; Abitibi-Consolidated, Inc. ABM; ABM Industries Incorporated ABN^E; ABN AMRO CAP FDG TR V ABN^F; ABN AMRO CAP FDG TR VI ABN^G; ABN AMRO CAP FDG TR VII ABN; ABN Amro Holding N.V. ACA; ACA Capital Holdings Inc AKR; Acadia Realty Trust ACN; Accenture Ltd. ABD; Acco Brands Corporation AHH^A; ACCREDITED MTG LN REIT TR ACW; Accuride Corporation ACE; Ace Limited ACE^C; ACE LTD AMU; ACM MUN SECS INCOME FD INC ATV; Acorn International, Inc. ATU; Actuant Corporation AYI; ACUITY BRANDS INC ADX; Adams Express Company (The) ADO; Adecco SA KAR; Adesa Inc ASF; Administaff, Inc. PVD; Administradora de Fondos de Pensiones-Provida, S.A. AEA; Advance America, Cash Advance Centers, Inc. AAP; Advance Auto Parts Inc EYE; Advanced Medical Optics, Inc. AMD; Advanced Micro Devices, Inc. ASX; Advanced Semiconductor Engineering, Inc. AAV; ADVANTAGE ENERGY INCOME FUND ATE; Advantest Corporation (Kabushiki Kaisha Advantest) ADS

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GSP; Barclays Bank PLC JYN; BARCLAYS BANK PLC BCS^; BARCLAYS BK PLC BCS; Barclays PLC ERO; Barclays PLC BKS; Barnes & Noble, Inc. B; Barnes Group, Inc. BRL; Barr Pharmaceuticals, Inc. ABX; Barrick Gold Corporation BAS; Basic Energy Services, Inc. BOL; Bausch & Lomb Incorporated BAX:P; BAX:P BAX; Baxter International Inc. BAY:P; BAY:P BAY; Bayer Aktiengesellschaft BTE; Baytex Energy Trust BBT; BB&T Corporation BBA:A; BBA:A BBA:P; BBA:P BBD:P; BBD:P BBG:A; BBG:A BBG:P; BBG:P BBI/B:A; BBI/B:A BBI/B:P; BBI/B:P BBI:P; BBI:P BBL:P; BBL:P BBT:P; BBT:P BFR; BBVA Banco Frances S.A. BBW:A; BBW:A BBW:P; BBW:P BBX:P; BBX:P BBY:A; BBY:A BC:A; BC:A BC:P; BC:P BCE; BCE, Inc. BCE:P; BCE:P BCF:A; BCF:A BCF:P; BCF:P BCK:P; BCK:P BCO:A; BCO:A BCO:P; BCO:P BCR:A; BCR:A BCR:P; BCR:P BCS:A; BCS:A BCS:P; BCS:P BDC:P; BDC:P BDG/A:P; BDG/A:P BDG:A; BDG:A BDG:P; BDG:P BDK:A; BDK:A BDK:P; BDK:P BDN:A; BDN:A BDN:P; BDN:P BDV:A; BDV:A BDX:P; BDX:P BDY:A; BDY:A BDY:P; BDY:P BE:P; BE:P BSC^X; BEAR STEARNS CAPITAL TR III BSC; Bear Stearns Companies, Inc (The)

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BSG; BISYS Group, Inc. (The) BJS; BJ Services Company BJ; BJ's Wholesale Club, Inc. BJ:A; BJ:A BJ:P; BJ:P BJS:P; BJS:P BK:P; BK:P BKE:A; BKE:A BKE:P; BKE:P BKH:A; BKH:A BKH:P; BKH:P BKI:P; BKI:P BKS:P; BKS:P BDK; Black & Decker Corporation (The) BKH; Black Hills Corporation BGR; Black Rock Global Energy and Resources Trust APX; Blackrock APEX Municipal Fund, Inc. BFC; BlackRock California Insured Municipal 2008 Term Trust Inc (Th BCK; Blackrock California Insured Municipal Income Trust BJZ; Blackrock California Municipal 2018 Term Trust BZA; Blackrock California Municipal Bond Trust BFZ; BlackRock California Municipal Income Trust CII; Blackrock Capital and Income Strategies Fund Inc BHK; Blackrock Core Bond Trust CYE; Blackrock Corporate High Yield Fund III, Inc HYV; Blackrock Corporate High Yield Fund V Inc HYT; Blackrock Corporate High Yield Fund VI Inc COY; Blackrock Corporate High Yield Fund, Inc. DSU; Blackrock Debt Strategies Fund, Inc. DVF; Blackrock Diversified Income Strategies Fund, Inc. BDV; Blackrock Dividend Achievers Trust BDJ; Blackrock Enhanced Dividend Achievers Trust ECV; Blackrock Enhanced Equity Yield Fund, Inc. EEF; Blackrock Enhanced Equity Yield Fund, Inc. EGF; Blackrock Enhanced Government Fund, Inc FRB; Blackrock Floating Rate Income Strategies Fund II Inc FRA; Blackrock Floating Rate Income Strategies Fund Inc BRF; BlackRock Florida Insured Municipal 2008 Term Trust Inc. (The) BAF; BLACKROCK FLORIDA INSURED MUNICIPAL INCOME TRUST BFO; Blackrock Florida Municipal 2020 Term Trust BIE; Blackrock Florida Municipal Bond Trust BBF; BlackRock Florida Municipal Income Trust BGT; Blackrock Global BOE; Blackrock Global BFD; Blackrock Global Equity Income Trust BME; Blackrock Health Sciences Trust BHY; Blackrock High Yield Trust (The) BNA; BlackRock Income Opportunity Trust Inc. (The) BKT; BlackRock Income Trust Inc. (The) BRM; BlackRock Insured Municipal 2008 Term Trust Inc. (The) BYM; Blackrock Insured Municipal Income Trust BMT; BlackRock Insured Municipal Term Trust Inc. (The) BKN; BlackRock Investment Quality Municipal Trust Inc. (The) BTA; BlackRock Long-Term Municipal Advantage Trust MUI; Blackrock Muni Intermediate Duration Fund Inc MNE; Blackrock Muni New York Intermediate Duration Fund Inc MUA; Blackrock MuniAssets Fund, Inc. BPK; Blackrock Municipal 2018 Term Trust BKK; Blackrock Municipal 2020 Term Trust BBK; Blackrock Municipal Bond Trust

BFK; BlackRock Municipal Income Trust MEN; Blackrock MuniEnhanced Fund, Inc. MUC; Blackrock MuniHoldings California Insured Fund, Inc. MFL; Blackrock MuniHoldings Florida Insured Fund, Inc. MUH; Blackrock MuniHoldings Fund II, Inc. MHD; Blackrock MuniHoldings Fund, Inc. MUE; Blackrock MuniHoldings Insured Fund II, Inc. MUS; Blackrock MuniHoldings Insured Fund, Inc. MUJ; Blackrock MuniHoldings New Jersey Insured Fund, Inc. MHN; Blackrock MuniHoldings New York Insured Fund, Inc. MVT; Blackrock MuniVest Fund II, Inc. MYC; Blackrock MuniYield California Fund, Inc. MCA; Blackrock MuniYield California Insured Fund, Inc. MYF; Blackrock MuniYield Florida Fund MFT; Blackrock MuniYield Florida Insured Fund MYD; Blackrock MuniYield Fund, Inc. MYI; Blackrock MuniYield Insured Fund, Inc. MYM; Blackrock MuniYield Michigan Insured Fund II, Inc. MIY; Blackrock MuniYield Michigan Insured Fund, Inc. MYJ; Blackrock MuniYield New Jersey Fund, Inc. MJI; Blackrock MuniYield New Jersey Insured Fund, Inc. MYN; Blackrock MuniYield New York Insured Fund, Inc. MPA; Blackrock MuniYield Pennsylvania Insured Fund MQT; Blackrock MuniYield Quality Fund II, Inc. MQY; Blackrock MuniYield Quality Fund, Inc. BNJ; BlackRock New Jersey Municipal Income Trust BLN; BlackRock New York Insured Municipal 2008 Term Trust Inc. (The BSE; Blackrock New York Insured Municipal Income Trust BLH; Blackrock New York Municipal 2018 Term Trust BQH; Blackrock New York Municipal Bond Trust BNY; BlackRock New York Municipal Income Trust BTZ; Blackrock Preferred PSW; Blackrock Preferred and Corporate Income Strategies Fund Inc PSY; Blackrock Preferred Income Strategies Fund Inc BPP; Blackrock Preferred Oopportunity Trust BCF; Blackrock Real Asset Equity Trust BHD; Blackrock Strategic Bond Trust BDT; Blackrock Strategic Dividend Achievers BSD; BlackRock Strategic Municipal Trust Inc. (The) BWC; Blackrock World Investment Trust BLK; BlackRock, Inc. BLC:A; BLC:A BLC:P; BLC:P BLK:A; BLK:A BLK:P; BLK:P BLL:P; BLL:P BBI/B; BLOCKBUSTER INC BBI; Blockbuster Inc. BLT; Blount International, Inc. BLT:A; BLT:A BLT:P; BLT:P BLU:A; BLU:A BLU; Blue Chip Value Fund, Inc. BSI; Blue Square - Israel Ltd. BXG; Bluegreen Corporation BXC; Bluelinx Holdings Inc. BLW:A; BLW:A BLX:A; BLX:A BLX:P; BLX:P BTH; Blyth, Inc.

BMC; BMC Software, Inc. BMC:A; BMC:A BMC:P; BMC:P BMO:P; BMO:P BMR:A; BMR:A BMR:P; BMR:P BMS:P; BMS:P BMY:P; BMY:P BNA:A; BNA:A BNE:A; BNE:A BNE:P; BNE:P BNI:P; BNI:P BNK:P; BNK:P BNS:A; BNS:A BNT:A; BNT:A BNT:P; BNT:P BK^E; BNY CAP IV BK^F; BNY CAP V BWP; BOARDWALK PIPELINE PARTNERS BA; Boeing Company (The) BOH:P; BOH:P BDE; Bois D'Arc Energy, Inc. BOL:P; BOL:P BBA; Bombay Company, Inc. (The) BGP; Borders Group, Inc. BWA; BorgWarner Inc. SAM; Boston Beer Company, Inc. (The) BXP; Boston Properties, Inc. BSX; Boston Scientific Corporation BTF; Boulder Total Return Fund, Inc. BOW:P; BOW:P BOW; Bowater Incorporated BNE; Bowne & Co., Inc. BYD; Boyd Gaming Corporation BP; BP p.l.c. BPT; BP Prudhoe Bay Royalty Trust BP:A; BP:A BPL:A; BPL:A BPO:A; BPO:A BPP:A; BPP:A BPT:A; BPT:A BPT:P; BPT:P BR:A; BR:A BR:P; BR:P BDY; Bradley Pharmaceuticals, Inc. BRC; Brady Corporation BDN; Brandywine Realty Trust BDN^C; BRANDYWINE RLTY TR BDN^D; BRANDYWINE RLTY TR BRP; Brasil Telecom Participacoes S.A. BTM; Brasil Telecom Participacoes S.A. BRC:P; BRC:P BRE^B; BRE PROPERTIES INC BRE^C; BRE PROPERTIES INC BRE^D; BRE PROPERTIES INC BRE; BRE Properties, Inc. BRE:A; BRE:A BRE:P; BRE:P BRG:A; BRG:A BRG:P; BRG:P

BGG; Briggs & Stratton Corporation CBA; Brilliance China Automotive Holdings Limited BCO; Brink's Company (The) EAT; Brinker International, Inc. BMY^; BRISTOL MYERS SQUIBB CO BRW; Bristol West Holdings Inc BMY; Bristol-Myers Squibb Company BRS; BRISTOW GROUP INC BRS^; BRISTOW GROUP INC BSY; British Sky Broadcasting Group, plc BRK/A:A; BRK/A:A BRK/B:A; BRK/B:A BRL:A; BRL:A BRL:P; BRL:P BRO:A; BRO:A BRO:P; BRO:P BR; Broadridge Financial Solutions, LLC BR/T$; BROADRIDGE FINL SOLUTIONS IN BKD; Brookdale Senior Living Inc. BAM; Brookfield Asset Management Inc BHS; Brookfield Homes Corp BPO; Brookfield Properties Corporation BRO; Brown & Brown, Inc. BWS; Brown Shoe Company, Inc. BF; Brown-Forman Corporation BF/A; Brown-Forman Corporation BF/B; Brown-Forman Corporation BRP:P; BRP:P BRT; BRT Realty Trust BC; Brunswick Corporation BW; Brush Engineered Materials Inc. BRW:A; BRW:A BRW:P; BRW:P BRY:P; BRY:P BSC:P; BSC:P BSC^X:A; BSCpX:A BSC^X:P; BSCpX:P BSG:A; BSG:A BSG:P; BSG:P BSX:A; BSX:A BSX:P; BSX:P BT; BT GROUP PLC BT:A; BT:A BT:P; BT:P BTH:P; BTH:P BTM:A; BTM:A BTM:P; BTM:P BTO:A; BTO:A BTU:A; BTU:A BTU:P; BTU:P BGH; BUCKEYE GP HOLDINGS LP BPL; Buckeye Partners L.P. BKI; Buckeye Technologies, Inc. BKE; Buckle, Inc. (The) BUD:P; BUD:P BUH:P; BUH:P BUH; BUHRMANN N V BBW; Build-A-Bear Workshop, Inc. BLG; Building Materials Holding Corporation BG; Bunge Limited

BNL; Bunzl, plc BKC; Burger King Holdings, Inc. BNI; Burlington Northern Santa Fe Corporation BVF:A; BVF:A BVF:P; BVF:P BVN:A; BVN:A BVN:P; BVN:P BW:P; BW:P BWA:A; BWA:A BWA:P; BWA:P BWS:P; BWS:P BXC:A; BXC:A BXC:P; BXC:P BXG:A; BXG:A BXG:P; BXG:P BXP:P; BXP:P BXS:P; BXS:P BYD:A; BYD:A BYD:P; BYD:P BZA:A; BZA:A BZH:A; BZH:A BZH:P; BZH:P CHP; C&D Technologies, Inc. BCR; C.R. Bard, Inc. C:A; C:A CA; CA Inc. CA:A; CA:A CA:P; CA:P CAB:A; CAB:A CAB:P; CAB:P GYB; CABCO Series 2004-101 Trust PFH; Cabco Tr Jcp 7.625 UYE; Cabco Tr Jcp 7.625 CAB; Cabela's Inc CVC; Cablevision Systems Corporation CBT; Cabot Corporation COG$; CABOT OIL & GAS CORP COG; Cabot Oil & Gas Corporation CAI; CACI International, Inc. CSG; Cadbury Schweppes, PLC CGT; CAE INC CAE:P; CAE:P CAG:P; CAG:P CAH:P; CAH:P CAP; Cai International, Inc. CAI:P; CAI:P CAJ:A; CAJ:A CAJ:P; CAJ:P DVR; Cal Dive International, Inc. CAL:A; CAL:A CAL:P; CAL:P CHY; Calamos Convertible and High Income Fund CHI; Calamos Convertible Opportunities and Income Fund CGO; Calamos Global Total Return Fund CSQ; Calamos Strategic Total Return Fund CCC; Calgon Carbon Corporation CWT; California Water Service Group Holding ELY; Callaway Golf Company CPE; Callon Petroleum Company CAM:P; CAM:P

CBM; Cambrex Corporation CPT; Camden Property Trust CCJ; Cameco Corporation CPB; Campbell Soup Company CM; Canadian Imperial Bank of Commerce CNI; Canadian National Railway Company CNQ; Canadian Natural Resources Limited CP; Canadian Pacific Railway Limited CNE; Canetic Resources Trust CAJ; Canon, Inc. CMN; Cantel Medical Corp. CWG; CanWest Global Communications Corporation CAO:P; CAO:P LSE^A; CAPITAL LEASE FDG INC LSE; Capital Lease Funding Inc COF^B; CAPITAL ONE CAP II COF; Capital One Financial Corporation CSU; Capital Senior Living Corporation CT; Capital Trust, Inc. CSE; CAPITALSOURCE INC CBC; Capitol Bancorp Ltd. CBC^A; CAPITOL BANCORP TR I CMO; Capstead Mortgage Corporation CMO^A; CAPSTEAD MTG CORP CMO^B; CAPSTEAD MTG CORP CRR; Carbo Ceramics, Inc. CAH; Cardinal Health, Inc. CMX; CAREMARK RX INC CSL; Carlisle Companies Incorporated KMX; CARMAX INC CCL; Carnival Corporation CUK; Carnival Plc ADS CRS; Carpenter Technology Corporation CSV; Carriage Services, Inc. CRI; Carter's, Inc. CAE; Cascade Corporation CGC; Cascade Natural Gas Corporation CSH; Cash America International, Inc. POS; Catalina Marketing Corporation CAT; Caterpillar, Inc. CTR; Cato Corporation (The) CBG; CB Richard Ellis Group Inc CBZ; CBIZ, Inc. CBL^B; CBL & ASSOC PPTYS INC CBL^C; CBL & ASSOC PPTYS INC CBL^D; CBL & ASSOC PPTYS INC CBL; CBL & Associates Properties, Inc. BOT; CBOT Holdings, Inc. CBF; CBRE Realty Finance Inc CBS/A; CBS CORP NEW CBS; CBS Corporation CPV; CBS Corporation RBV; CBS Corporation LYV; CCE Spinco, Inc. CDI; CDI Corporation CEC; CEC Entertainment, Inc. FUN; Cedar Fair, L.P. CDR; Cedar Shopping Centers Inc CDR^A; CEDAR SHOPPING CTRS INC CE^; CELANESE CORP DEL

CE; Celanese Corporation CLS; Celestica, Inc. CEL; Cellcom Israel, Ltd. CX; Cemex S.A.B. de C.V. CNC; Centene Corporation CNP; CenterPoint Energy, Inc (Holding Co) CTX; Centex Corporation CEE; Central Europe and Russia Fund, Inc. (The) CER^; CENTRAL ILL LT CO CPC; CENTRAL PKG CORP CV; Central Vermont Pub Svc CTL; CenturyTel, Inc. CVO; CENVEO INC CEN; Ceridian Corporation CF; CF Industries Holdings, Inc. GIB; CGI Group, Inc. CHG; CH Energy Group, Inc. CHB; Champion Enterprises, Inc. CRL; Charles River Laboratories International, Inc. CHC; CharterMac CWF; Chartwell Dividend and Income Fund, Inc. FLI; CHC Helicopter Corporation CKP; Checkpoint Systms, Inc. CHE; Chemed Corp. CSK; Chesapeake Corporation CHK^D; CHESAPEAKE ENERGY CORP CHK^E; CHESAPEAKE ENERGY CORP CHK; Chesapeake Energy Corporation CPK; Chesapeake Utilities Corporation CVX; ChevronTexaco Corporation CCX^C; CHEVY CHASE BK FSB CCP^A; CHEVY CHASE PFD CAP CORP CBI; Chicago Bridge & Iron Company N.V. CME; Chicago Mercantile Exchange Holdings CHS; Chico's FAS, Inc. CEA; China Eastern Airlines Corporation Ltd. CHN; China Fund, Inc. (The) LFC; China Life Insurance Company Limited CHL; China Mobile (Hong Kong) Ltd. CN; China Netcom Group Corporation (Hong Kong) Limited SNP; China Petroleum & Chemical Corporation ZNH; China Southern Airlines Company Limited CHA; China Telecom Corp Ltd CHU; CHINA UNICOM LTD CYD; China Yuchai International Limited CMG/B; CHIPOTLE MEXICAN GRILL INC CMG; Chipotle Mexican Grill, Inc. CQB; Chiquita Brands International, Inc. CQB/WS; Chiquita Brands International, Inc. CHZ; Chittenden Corporation CHZ^A; CHITTENDENCAP TR I CHH; Choice Hotels International, Inc. CPS; ChoicePoint Inc. CBK; Christopher & Banks Corporation CB; Chubb Corporation (The) CHT; Chunghwa Telecom Co Ltd CHD; Church & Dwight Company, Inc. RIO; Cia Vale do Rio Doce CSB; Ciba Specialty Chemicals Holding, Inc. CBR; Ciber, Inc.

CI; CIGNA Corporation HIS; CIGNA High Income Shares XEC; Cimarex Energy Co CBB; Cincinnati Bell Inc CBB^B; CINCINNATI BELL INC NEW CNK; Cinemark Holdings Inc CIR; CIRCOR International, Inc. CC; Circuit City Stores, Inc. CIT^A; CIT GROUP INC CIT; CIT Group Inc (DEL) CDL; Citadel Broadcasting Corporation C^S; CITIGROUP CAP IX C^Z; CITIGROUP CAP VIII C^R; CITIGROUP CAP X C^Q; CITIGROUP CAP XI C^O; CITIGROUP CAP XIV C^U; CITIGROUP CAP XV C^W; CITIGROUP CAP XVI C^V; CITIGROUP CAPITAL VII C^F; CITIGROUP INC C^G; CITIGROUP INC C^H; CITIGROUP INC C^M; CITIGROUP INC BLW; Citigroup Inc. C; Citigroup Inc. CZN; Citizens Communications Company CTZ^A; CITIZENS FDG TR I CZN^; CITIZENS UTILS TR CIA; Citizens, Inc. CYN; City National Corporation CKR; CKE Restaurants, Inc. CLE; Claire's Stores, Inc. CLC; CLARCOR Inc. CLK; CLARK INC RYJ; Claymore/Raymond James SB-1 Equity Fund CCU; Clear Channel Communications, Inc. CCO; Clear Channel Outdoor Holdings, Inc. CNL; Cleco Power LLC CVE^U; CLEVELAND ELEC FING TR I CLF; Cleveland-Cliffs Inc. CLX; Clorox Company (The) CMS; CMS Energy Corporation CNA; CNA Financial Corporation CNN; CNA Income Shares, Inc. SUR; CNA Surety Corporation CNB:A; CNB:A CNB:P; CNB:P CNW; CNF, Inc. CNH; CNH Global N.V. CEO; CNOOC Limited CXG; CNX Gas Corporation COH; Coach, Inc. COA; Coachmen Industries, Inc. KOF; Coca Cola Femsa S.A.B. de C.V. CCH; COCA COLA HELLENIC BOTTLING CO KO; Coca-Cola Company (The) CCE; Coca-Cola Enterprises, Inc. CDE; Coeur d'Alene Mines Corporation CSA; Cogdell Spencer, Inc. RLF; Cohen & Steers Advantage Income Realty Fund, Inc.

FOF; Cohen & Steers Closed-End Opportunity Fund, Inc. DVM; Cohen & Steers Dividend Majors Fund RPF; Cohen & Steers Premium Income Realty Fund Inc RQI; Cohen & Steers Quality Income Realty Fund Inc RNP; Cohen & Steers Reit and Preferred Income Fund Inc RTU; Cohen & Steers REIT and Utility Income Fund Inc UTF; Cohen & Steers Select Utility Fund RFI; Cohen & Steers Total Return Realty Fund, Inc. RWF; Cohen & Steers Worldwide Realty Income Fund, Inc. CNS; Cohn & Steers Inc CL; Colgate-Palmolive Company CNB; Colonial BancGroup, Inc. (The) CNB^A; COLONIAL CAP TR III CNB^B; COLONIAL CAP TR IV CXE; Colonial High Income Municipal Trust CMK; Colonial Intermarket Income Trust I CIF; Colonial Intermediate High Income Fund CXH; Colonial Investment Grade Municipal Trust CMU; Colonial Municipal Income Trust CLP^D; COLONIAL PPTYS TR CLP^E; COLONIAL PPTYS TR CLP; Colonial Properties Trust COE; COLUMBIA EQUITY TR INC CCT; Comcast Corporation CCW; Comcast Corporation CCZ; Comcast Holdings Inc CMA^Z; COMERICA CAPITAL TR CMA; Comerica Incorporated FIX; Comfort Systems USA, Inc. CBH; Commerce Bancorp, Inc. CGI; Commerce Group, Inc. (The) CMC; Commercial Metals Company NNN; Commercial Net Lease Realty, Inc. CTV; CommScope, Inc. CBU; Community Bank System, Inc. CYH; Community Health Systems, Inc. CIG; Comp En De Mn Cemig ADS CGV; Compagnie Generale de Geophysique-Veritas CBD; Companhia Brasileira de Distribuicao ABV/C; COMPANHIA DE BEBIDAS DAS AME ABV; Companhia de Bebidas das Americas - AmBev SBS; Companhia de saneamento Basico Do Estado De Sao Paulo - Sabesp ELP; Companhia Paranaense de Energia (COPEL) SID; Companhia Siderurgica Nacional S.A. RIO^; COMPANHIA VALE DO VNT; COMPANIA ANONIMA NACIONL TEL CU; Compania Cervecerias Unidas, S.A. CTC; Compania de Telecomunicaciones de Chile S.A. BVN; Compania Mina Buenaventura, S.A. CMP; Compass Minerals Intl Inc CMH^; COMPASS TR III CPX; Complete Production Services, Inc. CMZ; Compton Petroleum Corp CSC; Computer Sciences Corporation CIX; CompX International Inc. CRK; Comstock Resources, Inc. CAG; ConAgra Foods, Inc. COP; CONOCOPHILLIPS CNO/WS; CONSECO INC CNO^B; CONSECO INC

CNO; Conseco, Inc. CNX; CONSOL Energy Inc. ED^A; CONSOLIDATED EDISON CO N Y I ED^C; CONSOLIDATED EDISON CO N Y I EPB; CONSOLIDATED EDISON INC ED; Consolidated Edison, Inc. CGX; Consolidated Graphics, Inc. STZ; Constellation Brands, Inc. STZ/B; Constellation Brands, Inc. CEG; Constellation Energy Group, Inc. CMS^A; CONSUMERS ENERGY CO CMS^B; CONSUMERS ENERGY CO CAL; Continental Airlines, Inc. CLR; Continental Resources, Inc. CVG; Convergys Corporation CHF; Converium Holding AG CHR; Converium Holding AG CAM; Cooper Cameron Corporation COO; Cooper Companies, Inc. (The) CBE; Cooper Industries, Ltd. CTB; Cooper Tire & Rubber Company CPA; Copa Holdings, S.A. BAK; Copene-Petroquimica do Nordeste CLB; Core Laboratories N.V. CPO; Corn Products International, Inc. CRN; Cornell Corrections, Inc. GLW; Corning Incorporated BCA; CORPBANCA GYA; Corporate Asset Backed Corp CABCO GYC; Corporate Asset Backed Corp CABCO CYR; CORPORATE BACKED TR CTFS JZZ; CORPORATE BACKED TR CTFS XFK; CORPORATE BACKED TR CTFS XKS; CORPORATE BACKED TR CTFS XKX; CORPORATE BACKED TR CTFS XKY; CORPORATE BACKED TR CTFS JBP; Corporate Backed Trust Ctfs JZO; Corporate Backed Trust Ctfs CXP; Corporate Express NV OFC^G; CORPORATE OFFICE PPTYS TR OFC^H; CORPORATE OFFICE PPTYS TR OFC^J; CORPORATE OFFICE PPTYS TR OFC; Corporate Office Properties Trust CXW; Corrections Corporation of America KCN; CORTS TR CHRYSLER DEBS KCV; CORTS TR II CHRYSLER DEBS CJR; Corus Entertainmt Incorporated CGA; CORUS GROUP PLC COT; Cott Corporation CFC^A; COUNTRYWIDE CAP IV CFC^B; COUNTRYWIDE CAP V CFC; Countrywide Financial Corporation CUZ^A; COUSINS PPTYS INC CUZ^B; COUSINS PPTYS INC CUZ; Cousins Properties Incorporated CVD; Covance Inc. CVH; Coventry Health Care, Inc. CXR; Cox Radio, Inc. CPF; CPB Inc. C^E; CpE

CPL; CPFL Energia S.A. CPY; CPI Corporation CR; Crane Company CRD/A; Crawford & Company CRD/B; Crawford & Company BAP; Credicorp Ltd. CS; Credit Suisse Group CEI^A; CRESCENT REAL ESTATE EQUITIE CEI^B; CRESCENT REAL ESTATE EQUITIE CEI; Crescent Real Estate Equities Company CRH; CRH PLC CEM; Crompton Corporation CRT; Cross Timbers Royalty Trust CCI; Crown Castle International Corporation CCK; Crown Cork & Seal Company, Inc. CRY^; CRYOLIFE INC CRY; CryoLife, Inc. CRZ; Crystal River Capital Inc. CAO; CSK Auto Corporation CSS; CSS Industries, Inc. CSX; CSX Corporation CTS; CTS Corporation CFR; Cullen/Frost Bankers, Inc. CFI; Culp, Inc. CMI; Cummins Inc. FXY; CurrencyShares Japanese Yen Trust CW; Curtiss-Wright Corporation CVS; CVS Corporation CY; Cypress Semiconductor Corporation CYT; Cytec Industries Inc. DHI; D.R. Horton, Inc. DCX; DAIMLERCHRYSLER AG DAL:A; DAL:A DAL:P; DAL:P DAL$; DALw DHR; Danaher Corporation CVA; Danielson Holding Corporation DRI; Darden Restaurants, Inc. DR; Darwin Professional Underwriters, Inc. DVA; DaVita Inc. DPM; DCP Midstream Partners, LP DCT; DCT Industrial Trust Inc DF; Dean Foods Company DE; Deere & Company DFR; Deerfield Triarc Capital Corp. DSF; Defined Strategy Fund, Inc. DLM; Del Monte Foods Company DDF; Delaware Investments Dividend & Income Fund, Inc. DGF; Delaware Investments Global Dividend & Income Fund, Inc. DK; Delek US Holdings, Inc. DFG; Delphi Financial Group, Inc. DFY; Delphi Financial Group, Inc. DAL; Delta Air Lines Inc. (New) DLP; Delta and Pine Land Company DEL; Deltic Timber Corporation DLX; Deluxe Corporation DNR; Denbury Resources, Inc. (Holding Company) LNX; Department 56, Inc. HXM; Desarrolladora Homex DB; Deutsche Bank AG

DUA; Deutsche Bank Cap Fdg Tr VIII DT; Deutsche Telekom AG DDR; Developers Diversified Realty Corporation DDR^F; DEVELOPERS DIVERSIFIED RLTY DDR^G; DEVELOPERS DIVERSIFIED RLTY DDR^H; DEVELOPERS DIVERSIFIED RLTY DDR^I; DEVELOPERS DIVERSIFIED RLTY DVN; Devon Energy Corporation DV; DeVry Inc. DEO; Diageo plc DO; Diamond Offshore Drilling, Inc. DRH; Diamondrock Hospitality Company DSX; Diana Shipping inc. DKS; Dick's Sporting Goods Inc DBD; Diebold, Incorporated DLR; Digital Realty Trust, Inc. DLR^A; DIGITAL RLTY TR INC DLR^B; DIGITAL RLTY TR INC DDS; Dillard's, Inc. DDT; Dillard's, Inc. DYS; Distribucion y Servicio DCA; Dividend Capital Realty Income Allocation Fund DJO; dj Orthopedics Inc DLB; Dolby Laboratories DG; Dollar General Corporation DTG; Dollar Thrifty Automotive Group, Inc. DMG^A; DOMINION CNG CAP TR I DOM; Dominion Resources Black Warrior Trust D; Dominion Resources, Inc. DPZ; Domino's Pizza Inc UFS$; DOMTAR CORP UFS; Domtar Corporation DTC; DOMTAR INC DCI; Donaldson Company, Inc. DRL; Doral Financial Corporation DHT; Double Hull Tankers, Inc. DEI; Douglas Emmett, Inc. DOV; Dover Corporation DVD; Dover Downs Entertainment, Inc. DDE; Dover Downs Gaming & Entertainment Inc DPD; Dow 30 Premium DOW; Dow Chemical Company (The) DJ; Dow Jones & Company, Inc. DSL; Downey Financial Corporation DPL; DPL Inc. RDY; Dr. Reddy's Laboratories Ltd DWA; Dreamworks Animation SKG, Inc. DCS; Dreman/Claymore Dividend & Income Fund DRC; Dresser-Rand Group Inc. DW; Drew Industries Incorporated DHF; Dreyfus High Yield Strategies Fund DSM; Dreyfus Strategic Municipal Bond Fund, Inc. LEO; Dreyfus Strategic Municipals, Inc. DRQ; Dril-Quip, Inc. DRS; DRS Technologies, Inc. DST; DST Systems, Inc. DSW; DSW Inc. DTE; DTE Energy Company DTE^C; DTE ENERGY TR II DTE^A; DTE ENERGY TRUST I

DD^A; DU PONT E I DE NEMOURS & CO DD^B; DU PONT E I DE NEMOURS & CO DMH; Ducati Motor Hld Ads DCO; Ducommun Incorporated DNP; Duff & Phelps Utilities Income, Inc. DTF; Duff & Phelps Utilities Tax-Free Income, Inc. DUC; Duff & Phelps Utility & Corporate Bond Trust, Inc. DUK; Duke Energy Corporation DRE^J; DUKE REALTY CORP DRE^K; DUKE REALTY CORP DRE^L; DUKE REALTY CORP DRE^M; DUKE REALTY CORP DRE^N; DUKE REALTY CORP DRE; Duke Realty Corporation DNB; Dun & Bradstreet Corporation (The) DEP; Duncan Energy Partners L.P. DQE; Duquesne Light Holdings, Inc. DQC; DUQUESNE LT CO DQU^A; DUQUESNE LT CO DQU^B; DUQUESNE LT CO DQU^C; DUQUESNE LT CO DQU^D; DUQUESNE LT CO DQU^E; DUQUESNE LT CO DQU^G; DUQUESNE LT CO DQU^H; DUQUESNE LT CO DHG; DWS Dreman Value Income Edge Fund, Inc. DY; Dycom Industries, Inc. DCP; Dyncorp International Inc. DYN; Dynegy Inc. DX^D; DYNEX CAP INC DX; Dynex Capital, Inc. DD; E.I. du Pont de Nemours and Company EON; E.ON AG SSP; E.W. Scripps Company (The) EHP^A; EAGLE HOSPITALITY PPTY TR IN EHP; Eagle Hospitality Properties Trust Inc EXP; Eagle Materials Inc NGT; Eastern American Natural Gas Trust EGP^D; EASTGROUP PPTY INC EGP; EastGroup Properties, Inc. EMN; Eastman Chemical Company EK; Eastman Kodak Company ETN; Eaton Corporation ETV; Eaton Vance Corporation ETW; Eaton Vance Corporation EV; Eaton Vance Corporation EOE; Eaton Vance Credit Opportunities Fund EOI; Eaton Vance Enhance Equity Income Fund EOS; Eaton Vance Enhanced Equity Income Fund II EFT; Eaton Vance Floating Rate Income Trust EVN; Eaton Vance Municipal Income Trust EFR; Eaton Vance Senior Floating-Rate Fund EVF; Eaton Vance Senior Income Trust EVG; Eaton Vance Short Diversified Income Fund EVT; Eaton Vance Tax Advantaged Dividend Income Fund ETO; Eaton Vance Tax-Advantage Global Dividend Opp ETG; Eaton Vance Tax-Advantaged Global Dividend Income Fund ETB; Eaton Vance Tax-Managed Buy-Write Income Fund ETY; Eaton Vance Tax-Managed Diversified Equity Income Fund EXG; Eaton Vance Tax-Managed Global Diversified Equity Income Fund

ECL; Ecolab Inc. EIX; Edison International EDO; EDO Corporation EDR; Education Realty Trust Inc. EW; Edwards Lifesciences Corporation EFD; eFunds Corporation EP; El Paso Corporation EE; El Paso Electric Company EP^C; EL PASO ENERGY CAP TR I ELN; Elan Corporation, plc EDP; Electricidade de Portugal, S.A. EDS; Electronic Data Systems Corporation LLY; Eli Lilly and Company ELK; ELKCORP EQ; Embarq Corporation AKO/A; Embotelladora Andina S.A. AKO/B; Embotelladora Andina S.A. ERJ; Embraer-Empresa Brasileira de Aeronautica EMT; EMBRATEL PARTICIPACOES S A EMC; EMC Corporation EME; EMCOR Group, Inc. EMS; Emergency Medical Services Corporation EBS; Emergent Biosolutions, Inc. EMR; Emerson Electric Company EDE^D; EMPIRE DIST ELEC TR I EDE; Empire District Electric Company (The) EIG; Employers Holdings Inc EDN; Empresa Nacional de Electricidad S.A. EOC; Empresa Nacional de Electricidad S.A. ICA; Empresas Ica Soc Contrladora ELX; Emulex Corporation EEQ; Enbridge Energy Management LLC EEP; Enbridge Energy, Limited Partnership ENB; ENBRIDGE INC ECA; Encana Corporation EAC; Encore Acquisition Company ELE; Endesa S.A. ENH^A; ENDURANCE SPECIALTY HLDGS LT ENH; Endurance Specialty Holdings Ltd EN; ENEL S.p.A. EGN; Energen Corporation ENR; Energizer Holdings, Inc. EAS; Energy East Corporation EPL; Energy Partners, Ltd. ETE; ENERGY TRANSFER PARTNERS ETP; ENERGY TRANSFER PARTNERS ERF; Enerplus Resources Fund ENI; ENERSIS S A ENS; ENERSYS BEO; Enhanced S&P 500 Covered Call Fund Inc. E; ENI S.p.A. EBF; Ennis, Inc. NPO; Enpro Industries ESV; ENSCO International Incorporated ETM; Entercom Communications Corporation EHA; Entergy Arkansas, Inc. EHB; Entergy Arkansas, Inc. ETR^A; ENTERGY CORP NEW ETR; Entergy Corporation GSU^B; ENTERGY GULF STS INC

GSU^D; ENTERGY GULF STS INC GSU^E; ENTERGY GULF STS INC GSU^G; ENTERGY GULF STS INC EHL; Entergy Louisiana, Inc. EMO; Entergy Mississippi, Inc. EMQ; Entergy Mississippi, Inc. EPE; Enterprise GP Holdings L.P. EPD; Enterprise Products Partners L.P. ENT; Enterra Energy Trust EPR^A; ENTERTAINMENT PPTYS TR EPR^B; ENTERTAINMENT PPTYS TR EPR^C; ENTERTAINMENT PPTYS TR EPR; Entertainment Properties Trust EVC; Entravision Communications Corporation ENZ; Enzo Biochem, Inc. EOG; EOG Resources, Inc. EPC; EPCOS AG EPL/WD; EPL/WD EFX; Equifax, Inc. EQT; Equitable Resources, Inc. ENN^B; EQUITY INNS INC ENN^C; EQUITY INNS INC ENN; Equity Inns, Inc. ELS; Equity Lifestyle Properties, Inc. EQY; Equity One, Inc. EQR; EQUITY RESIDENTIAL EQR^D; EQUITY RESIDENTIAL EQR^E; EQUITY RESIDENTIAL EQR^H; EQUITY RESIDENTIAL EQR^N; EQUITY RESIDENTIAL EQS; Equus Total Return, Inc. ESE; ESCO Technologies Inc. ESS; Essex Property Trust, Inc. EL; Estee Lauder Companies, Inc. (The) ESL; Esterline Technologies Corporation DEG; Etablissements Delhaize Freres et Cie Le Lion S.A. ETH; Ethan Allen Interiors Inc. EEA; European Equity Fund, Inc. (The) EVR; Evercore Partners Inc RE^A; EVEREST RE CAP TR RE^B; EVEREST RE CAP TR II RE; Everest Re Group, Ltd. EOD; Evergreen Global Dividend Opportunity Fund EBI; Evergreen International Balanced Income Fund EXM; Excel Maritime Carriers, Ltd. XCO; EXCO Resources, Inc. EXC; Exelon Corporation XJT; EXPRESSJET HOLDINGS INC EXR; EXTRA SPACE STORAGE INC XOM; Exxon Mobil Corporation FNB; F.N.B. Corporation FDS; FactSet Research Systems Inc. FIC; Fair, Isaac and Company, Incorporated FA; Fairchild Corporation (The) FCS; Fairchild Semiconductor International, Inc. FFH; Fairfax Financial Holdings Ltd FRP; Fairpoint Communications, Inc. FDO; Family Dollar Stores, Inc. FFG; FBL Financial Group, Inc. FRE^W; FEDEP

AGM/A; FEDERAL AGRIC MTG CORP AGM; Federal Agricultural Mortgage Corporation FRE^B; FEDERAL HOME LN MTG CORP FRE^F; FEDERAL HOME LN MTG CORP FRE^G; FEDERAL HOME LN MTG CORP FRE^H; FEDERAL HOME LN MTG CORP FRE^K; FEDERAL HOME LN MTG CORP FRE^L; FEDERAL HOME LN MTG CORP FRE^M; FEDERAL HOME LN MTG CORP FRE^N; FEDERAL HOME LN MTG CORP FRE^O; FEDERAL HOME LN MTG CORP FRE^P; FEDERAL HOME LN MTG CORP FRE^Q; FEDERAL HOME LN MTG CORP FRE^R; FEDERAL HOME LN MTG CORP FRE^S; FEDERAL HOME LN MTG CORP FRE^T; FEDERAL HOME LN MTG CORP FRE^U; FEDERAL HOME LN MTG CORP FRE^V; FEDERAL HOME LN MTG CORP FRE; Federal Home Loan Mortgage Corporation FNM; Federal National Mortgage Association FNM^F; FEDERAL NATL MTG ASSN FNM^G; FEDERAL NATL MTG ASSN FNM^H; FEDERAL NATL MTG ASSN FNM^I; FEDERAL NATL MTG ASSN FNM^J; FEDERAL NATL MTG ASSN FNM^K; FEDERAL NATL MTG ASSN FNM^L; FEDERAL NATL MTG ASSN FNM^M; FEDERAL NATL MTG ASSN FNM^N; FEDERAL NATL MTG ASSN FRT; Federal Realty Investment Trust FSS; Federal Signal Corporation FD; Federated Department Stores, Inc. FII; Federated Investors, Inc. FPT; Federated Premier Intermediate Municipal Income Fund FMN; Federated Premier Municipal Income Fund FDX; FedEx Corporation FCH^A; FELCOR LODGING TR INC FCH^C; FELCOR LODGING TR INC FCH; FelCor Lodging Trust Incorporated FMP; Feldman Mall Properties, Inc. FGP; Ferrellgas Partners, L.P. FOE; Ferro Corporation FIA^; FIAT S P A FIA^A; FIAT S P A FIA; FIAT S.p.A. FNF; Fidelity National Financial, Inc. FIS; Fidelity National Information Services, Inc. HCE; Fiduciary/Claymore Dynamic Equity Fund FMO; Fiduciary/Claymore MLP Opportunity Fund FIF; Financial Federal Corporation FSB; Financial Security Assurance Holdings Ltd FSE; Financial Security Assurance Holdings Ltd FSF; Financial Security Assurance Holdings Ltd FAF; First American Corporation (The) FBP^A; FIRST BANCORP P R FBP^B; FIRST BANCORP P R FBP^C; FIRST BANCORP P R FBP^D; FIRST BANCORP P R FBP^E; FIRST BANCORP P R FBP; First BanCorp.

FCF; First Commonwealth Financial Corporation FDC; First Data Corporation FF; First Financial Fund, Inc. FR^C; FIRST INDUSTRIAL REALTY TRUS FR^J; FIRST INDUSTRIAL REALTY TRUS FR^K; FIRST INDUSTRIAL REALTY TRUS FR; First Industrial Realty Trust, Inc. FMD; First Marblehead Corporation (The) FMR; First Mercury Financial Corporation FBS^A; FIRST PFD CAP TR IV FPO; First Potomac Realty Trust FRC^A; FIRST REP BK SAN FRANCISCO FRC^B; FIRST REP BK SAN FRANCISCO FRC; First Republic Bancorp Inc. FHN; First Tennessee National Corporation FHI; First Trust FHO; First Trust FMY; First Trust FCT; First Trust Four Corners Senior FHY; First Trust Strategic High Income Fund II FEO; First Trust/Aberdeen Emerging Opportunity Fund FAM; First Trust/Aberdeen Global Opportunity Income Fund FFA; First Trust/Fiduciary FUR; First Union Real Estate Equity and Mortgage Investments FE; FirstEnergy Corporation FED; FirstFed Financial Corporation FBC; Flagstar Bancorp, Inc. FSR; Flagstone Reinsurance Holdings Limited PFD; Flaherty & Crumrine Preferred Income Fund Incorporated PFO; Flaherty & Crumrine Preferred Income Opportunity Fund Inc FFC; Flaherty & Crumrine/Claymore Preferred Securities Income Fd In FLC; Flaherty & Crumrine/Claymore Total Return Fund Inc FBF^N; FLEET CAP TR IX FBF^M; FLEET CAP TR VIII FLE; Fleetwood Enterprises, Inc. GJN; Floating Rate Structured Repackaged Asset-Backed Trust FLA; Florida East Coast Industries, Inc. FRK; Florida Rock Industries, Inc. FLO; Flowers Foods, Inc. FLS; Flowserve Corporation FLR; Fluor Corporation FMC; FMC Corporation FTI; FMC Technologies, Inc. FMX; Fomento Economico Mexicano S.A.B. de C.V. FL; Footlocker Inc F; Ford Motor Credit Company FCJ; Ford Motor Credit Company FCZ; Ford Motor Credit Company F^S; FORD MTR CO CAP TR II F^A; FORD MTR CO DEL FDG; Fording Inc FCE/A; Forest City Enterprises Inc FCE/B; Forest City Enterprises Inc FCY; Forest City Enterprises Inc FRX; Forest Laboratories, Inc. FST; Forest Oil Corporation FDI; Fort Dearborn Income Securities, Inc. FIG; FORTRESS INVESTMENT GROUP FO^A; FORTUNE BRANDS INC FO; Fortune Brands, Inc.

FCL; Foundation Coal Holdings, Inc. FS; FOUR SEASONS HOTEL INC FPC^A; FPC CAP I FPL^C; FPL GROUP CAP TR I FGC; FPL Group Capital Inc FPL; FPL Group, Inc. FTE; France Telecom S.A. FC; Franklin Covey Company BEN; Franklin Resources, Inc. FT; Franklin Universal Trust FCX^M; FREEPORT-MCMORAN COPPER & GO FCX; Freeport-McMoRan Copper & Gold, Inc. FMT^; FREMONT GEN FING I FMT; Fremont General Corporation FMS^; FRESENIUS MED CARE FMS; Fresenius Medical Care Corporation FDP; Fresh Del Monte Produce, Inc. FBR; Friedman, Billings, Ramsey Group, Inc. FTO; Frontier Oil Corporation FRO; Frontline Ltd. FTD; FTD Group, Inc. FCN; FTI Consulting, Inc. FRM; Furmanite Corporation FBN; Furniture Brands International, Inc. GBL; Gabelli Asset Management Inc. GCV^B; GABELLI CONV & INCOME SECS F GCV; Gabelli Convertible and Income Securities Fund, Inc. (The) GDV^A; GABELLI DIVD & INCOME TR GDV^D; GABELLI DIVD & INCOME TR GDV; Gabelli Dividend GAB^D; GABELLI EQUITY TR INC GAB^F; GABELLI EQUITY TR INC GAB; Gabelli Equity Trust, Inc. (The) GGT; Gabelli Global Multi-Media Trust, Inc. (The) GGT^B; GABELLI GLOBAL MULTIMEDIA TR GUT^A; GABELLI UTIL TR GUT; Gabelli Utility Trust (The) GFA; Gafisa SA GLH; GALLAHER GROUP PLC GME$; GAMESTOP CORP NEW GME; Gamestop Corporation GCI; Gannett Co., Inc. GPS; Gap, Inc. (The) GDI; Gardner Denver, Inc. IT; Gartner, Inc. GHS; Gatehouse Media, Inc. GTW; Gateway, Inc. GMT^; GATX CORP GMT; GATX Corporation GET; Gaylord Entertainment Company GNK; Genco Shipping GY; GenCorp Inc. DNA; Genentech, Inc. GAM; General American Investors, Inc. GAM^B; GENERAL AMERN INVS INC BGC; General Cable Corporation GD; General Dynamics Corporation GEA; General Electric Capital Corporation GEC; General Electric Capital Corporation GED; General Electric Capital Corporation

GEG; General Electric Capital Corporation GEJ; General Electric Capital Corporation GEP; General Electric Capital Corporation GER; General Electric Capital Corporation GE; General Electric Company GGP; General Growth Properties, Inc. GMR; General Maritime Corporation GIS; General Mills, Inc. BGM; General Motors Corporation GBM; General Motors Corporation GM; General Motors Corporation GMS; General Motors Corporation GMW; General Motors Corporation GPM; General Motors Corporation GXM; General Motors Corporation HGM; General Motors Corporation RGM; General Motors Corporation XGM; General Motors Corporation GCO; Genesco Inc. GWR; Genesee & Wyoming, Inc. GLS; Genesis Lease Limited GPC; Genuine Parts Company GNW; Genworth Financial Inc GNW^E; GENWORTH FINL INC GEO; Geo Group Inc (The) GGC; Georgia Gulf Corporation GAH; Georgia Power Company GPD; Georgia Power Company GPJ; Georgia Power Company GPU; Georgia Power Company GPW; Georgia Power Company GPE^W; GEORGIA PWR CAP TR GPE^X; GEORGIA PWR CAP TR VII GPE^A; GEORGIA PWR CO GRB; Gerber Scientific, Inc. GNA; Gerdau AmeriSteel GGB; Gerdau S.A. GYI; Getty Images, Inc. GTY; Getty Realty Corporation GI; Giant Industries, Inc. GIL; Gildan Activewear, Inc. GKK^A; GKKpA GLT; GLATFELTER GSK; GlaxoSmithKline PLC GRT; Glimcher Realty Trust GRT^F; GLIMCHER RLTY TR GRT^G; GLIMCHER RLTY TR GCA; Global Cash Access Holdings, Inc. GHI; Global High Income Dollar Fund, Inc. GCF; Global Income & Currency Fund Inc. GLP; GLOBAL PARTNERS LP GPN; Global Payments Inc. GAI; Global-Tech Appliances Inc. GJM; GMAC LLC GKM; GMAC LLC GMA; GMAC LLC GOM; GMAC LLC GCT; GMH Communities Trust GOL; Gol Linhas Aereas Inteligentes S.A. GFI; Gold Fields Ltd.

GG/WS; GOLDCORP INC NEW GG; Goldcorp Incorporated GS^A; GOLDMAN SACHS GROUP INC GS^B; GOLDMAN SACHS GROUP INC GS^C; GOLDMAN SACHS GROUP INC GS^D; GOLDMAN SACHS GROUP INC GJS; Goldman Sachs Group Securities GS; Goldman Sachs Group, Inc. (The) GGL; Goodman Global, Inc. GR; Goodrich Corporation (The) GDP; Goodrich Petroleum Corporation GT; Goodyear Tire & Rubber Company (The) GOT; Gottschalks Inc. GPT; GOVERNMENT PPTYS TR INC IRE; Governor and Company of the Bank of Ireland (The) GPX; GP Strategies Corporation GGG; Graco Inc. GTI; GrafTech International Ltd GKK; Gramercy Capital Corp GVA; Granite Construction Incorporated GRP; Grant Prideco, Inc. GPK; Graphic Packaging International Corporation GTN/A; GRAY TELEVISION INC GTN; Gray Television, Inc. GFR; Great American Financial Resources, Inc. GAJ; Great Atlantic & Pacific Tea Company, Inc. (The) GAP; Great Atlantic & Pacific Tea Company, Inc. (The) GLK; Great Lakes Bancorp, Inc. GNI; Great Northern Iron Ore Properties GXP; Great Plains Energy Inc GXP^A; GREAT PLAINS ENERGY INC GXP^D; GREAT PLAINS ENERGY INC GXP^E; GREAT PLAINS ENERGY INC GCH; Greater China Fund, Inc. GMP; GREEN MOUNTAIN PWR CORP GBX; Greenbrier Companies, Inc. (The) GHL; Greenhill GEF; Greif Bros. Corporation GEF/B; GREIF INC GFF; Griffon Corporation GPI; Group 1 Automotive, Inc. DA; GROUPE DANONE GBE; Grubb GMK; GRUMA, S.A. de C.V. PAC; Grupo Aeroportuario Del Pacifico, S.A. de C.V. ASR; Grupo Aeroportuario del Sureste, S.A. de C.V. RC; Grupo Radio Centro, S.A. de C.V. TV; Grupo Televisa S.A. TMM; Grupo TMM, S.A. GNV; GSC Investment Corp GSH; Guangshen Railway Company Limited GES; Guess?, Inc. GUI; Gulf Power Company GUL; Gulf Power Company GUQ; Gulf Power Company HQH; H&Q Healthcare Investors HQL; H&Q Life Sciences Investors HRB; H&R Block, Inc. FUL; H. B. Fuller Company HNZ; H.J. Heinz Company

HAE; Haemonetics Corporation HAL/WD; HAL/WD HAL; Halliburton Company HDL; Handleman Company HBI; Hanesbrands Inc. HGR; Hanger Orthopedic Group, Inc. HC; Hanover Compressor Company HAN; Hanson plc.(Holding Company) JH; HARLAND JOHN H CO HOG; Harley-Davidson, Inc. HAR; Harman International Industries, Incorporated HMY; Harmony Gold Mining Co. Ltd. HET; Harrah's Entertainment, Inc. HRS; Harris Corporation HBC^; HARRIS PFD CAP CORP HSC; Harsco Corporation HHS; Harte-Hanks, Inc. HIG; Hartford Financial Services Group, Inc. (The) HSF; Hartford Income Shares Fund Inc HMX; Hartmarx Corporation HTE; Harvest Energy Trust HAS; Hasbro, Inc. HVT; Haverty Furniture Companies, Inc. HVT/A; Haverty Furniture Companies, Inc. HE; Hawaiian Electric Industries, Inc. HCC; HCC Insurance Holdings, Inc. HDB; HDFC Bank Limited HED; Head N.V. HW; Headwaters Incorporated HCP^E; HEALTH CARE PPTY INVS INC HCP^F; HEALTH CARE PPTY INVS INC HCP; Health Care Property Investors, Inc. HCN^D; HEALTH CARE REIT INC HCN^F; HEALTH CARE REIT INC HCN^G; HEALTH CARE REIT INC HCN; Health Care REIT, Inc. HMA; Health Management Associates, Inc. HNT; Health Net Inc. HR; Healthcare Realty Trust Incorporated HHA; HealthShares Exchange-Traded Funds HHB; HealthShares Exchange-Traded Funds HHD; HealthShares Exchange-Traded Funds HHE; HealthShares Exchange-Traded Funds HHG; HealthShares Exchange-Traded Funds HHJ; HealthShares Exchange-Traded Funds HHK; HealthShares Exchange-Traded Funds HHM; HealthShares Exchange-Traded Funds HHN; HealthShares Exchange-Traded Funds HHQ; HealthShares Exchange-Traded Funds HHR; HealthShares Exchange-Traded Funds HHU; HealthShares Exchange-Traded Funds HHV; HealthShares Exchange-Traded Funds HHZ; HealthShares Exchange-Traded Funds HRD; HealthShares Exchange-Traded Funds HRJ; HealthShares Exchange-Traded Funds HRW; HealthShares Exchange-Traded Funds HLS; HealthSouth Corporation HS; Healthspring, Inc. HTV; Hearst-Argyle Television, Inc. HPY; Heartland Payment Systems, Inc.

HL; Hecla Mining Company HL^B; HECLA MNG CO HE^U; HECO CAP TR III HEI; Heico Corporation HEI/A; Heico Corporation HNZ^; HEINZ H J CO OTE; Hellenic Telecommunication Organization, S.A. HP; Helmerich & Payne, Inc. HLF; Herbalife LTD. HPC; Hercules Incorporated HSY; Hershey Foods Corporation HTZ; Hertz Global Holdings, Inc HES; Hess Corporation HEW; Hewitt Associates Inc HPQ; Hewlett-Packard Company HXL; Hexcel Corporation HF; HFF, Inc. HYI; High Yield Income Fund, Inc. (The) HYP; High Yield Plus Fund, Inc. (The) HCF; Highland Credit Stategies Fund HCD; Highland Distressed Opportunities, Inc. HIH^A; HIGHLAND HOSPITALITY CORP HIH; Highland Hospitality Corporation HIW^B; HIGHWOODS PPTYS INC HIW; Highwoods Properties, Inc. HRH; Hilb, Rogal and Hamilton Company HB; Hillenbrand Industries, Inc. HLN; Hilton Hotels Corporation HLT; Hilton Hotels Corporation HIT; Hitachi, Ltd. HKFIO; HKFIO SVN; Hollinger International, Inc. HOC; Holly Corporation HEP; Holly Energy Partners, L.P. HD; Home Depot, Inc. (The) HME^F; HOME PROPERTIES INC HME; Home Properties, Inc. HMB; Homebanc Corp HMB^A; HOMEBANC CORP GA HNI; HON INDUSTRIES Inc. HMC; Honda Motor Company, Ltd. HON; Honeywell International Inc. HMN; Horace Mann Educators Corporation HRZ; Horizon Lines, Inc. HRL; Hormel Foods Corporation HOS; Hornbeck Offshore Services HSP; HOSPIRA INC HPT^B; HOSPITALITY PPTYS TR HPT^C; HOSPITALITY PPTYS TR HPT; Hospitality Properites Trust HST^E; HOST HOTELS & RESORTS INC HST; Host Marriott Financial Trust HTB; Household Finance Corp HTN; Household Finance Corp THX; Houston Exploration Company (The) HOV; HOVNANIAN ENTERPRISES INC HRP^B; HRPT PPTYS TR HRP^C; HRPT PPTYS TR HRP^D; HRPT PPTYS TR HRP; HRPT Properties Trust

HFC^B; HSBC FINANCE CORP HBC^A; HSBC HLDGS PLC HBC; HSBC Holdings, plc. HBA^D; HSBC USA INC NEW HBA^F; HSBC USA INC NEW HBA^G; HSBC USA INC NEW HBA^H; HSBC USA INC NEW HBA^Z; HSBC USA INC NEW HNP; Huaneng Power Intl HBG; Hub Intl Ltd HUB/A; Hubbell Inc A HUB/B; Hubbell Inc A HGT; Hugoton Royalty Trust HUM; Humana Inc. HUN^; HUNTSMAN CORP HUN; Huntsman Corporation HTX; Hutchison Telecommunications International Limited HBP; Huttig Building Products, Inc. HYC; Hypercom Corporation HSM; Hyperion Strategic Mortgage Income Fund (The) HTR; Hyperion Total Return Fund, Inc. (The) IAG; Iamgold Corporation IBN; ICICI Bank Limited IDA; IDACORP, Inc. IAR; Idearc Inc. IEX; IDEX Corporation IDT/C; IDT CORP IDT; IDT Corporation IFC^M; IFC CAP TR VI IHP; IHOP Corporation IHS; IHS Inc. IKN; IKON Office Solutions, Inc. ITW; Illinois Tool Works Inc. IMN; Imation Corporation IMB^; IMBp IMH; Impac Mortgage Holdings, Inc. IMH^B; IMPAC MTG HLDGS INC IMH^C; IMPAC MTG HLDGS INC ICI; Imperial Chemical Industries Plc ITY; Imperial Tobacco Group plc RX; IMS Health Incorporated IHC; Independence Holding Company IFN; India Fund, Inc. (The) IJD; Indiana Michigan Power Co. IBA; Industrias Bachoco, S.A. de C.V. NDE; INDYMAC BANCORP INC NDE^; INDYMAC BANCORP INC IMB; IndyMac Bancorp, Inc. IFX; Infineon Technologies AG IFS; Infrasource Services Inc. IAE; ING Asia Pacific High Dividend Equity Income Fund IGA; ING Global Advantage and Premium Opportunity Fund IGD; ING Global Equity Dividend and Premium Opportunity Fund IND; ING Group, N.V. ING; ING Group, N.V. INZ; ING Group, N.V. ISG; ING Group, N.V. ISP; ING Group, N.V. PPR; ING Prime Rate Trust IRR; ING Risk Managed Natural Resources Fund

IR; Ingersoll-Rand Company IM; Ingram Micro Inc. IRC; Inland Real Estate Corporation KPA^C; INNKEEPERS USA TR KPA; Innkeepers USA Trust IO; Input/Output, Inc. PIF; Insured Municipal Income Fund, Inc. IDC; Interactive Data Corporation ICE; Intercontinental Exchange, Inc. IHG; Intercontinental Hotels Group IBI; Interline Brands, Inc. ISE; Internation Securities Exchange, Inc. IFF; Internationa Flavors & Fragrances, Inc. IAL; INTERNATIONAL ALUM CORP IBM; International Business Machines Corporation ICO; International Coal Group, Inc. IGT; International Game Technology IP; International Paper Company IPR; International Power Plc IRF; International Rectifier Corporation ISH^; INTERNATIONAL SHIPHOLDING CO ISH; International Shipholding Corporation IPX; Interpool, Inc. IPG; Interpublic Group of Companies, Inc. (The) IPL^B; INTERSTATE PWR & LT CO IPL^C; INTERSTATE PWR & LT CO ITP; Intertape Polymer Group Inc. IVC; Invacare Corporation IVZ; Invesco Plc PPM; Investment Grade Municipal Income Fund, Inc. ITG; Investment Technology Group, Inc. IOM; Iomega Corporation IWA; Iowa Telecommunications Services, Inc. GBB; iPath Goldman Sachs INP; iPath Goldman Sachs OIL; iPath Goldman Sachs IPS; IPSCO Inc. IRL; Irish Investment Fund, Inc. (The) IRM; Iron Mountain Incorporated IRS; IRSA Inversiones Y Representaciones S.A. IFC; Irwin Financial Corporation IAI; iShares IAK; iShares IAT; iShares IEO; iShares IEZ; iShares IHE; iShares IHF; iShares IHI; iShares ITA; iShares ITB; iShares GSG; iShares GSCI Commodity-Indexed Trust Fund KLD; iShares KLD Select Social Index Fund TIP; iShares Lehman TIPS Bond Fund JKD; iShares Morningstar Large Core Index Fund JKE; iShares Morningstar Large Growth Index Fund JKG; iShares Morningstar Mid Core Index Fund JKH; iShares Morningstar Mid Growth Index Fund JKI; iShares Morningstar Mid Value Index Fund JKJ; iShares Morningstar Small Core Index Fund

JKK; iShares Morningstar Small Growth Index Fund JKL; iShares Morningstar Small Value Index Fund NYC; iShares NYSE 100 Index Fund NY; iShares NYSE Composite Index Fund EXI; iShares S&P Global JXI; iShares S&P Global KXI; iShares S&P Global MXI; iShares S&P Global RXI; iShares S&P Global IOO; iShares S&P Global 100 Index Fund CFT; iShares Trust CIU; iShares Trust CSJ; iShares Trust GBF; iShares Trust GVI; iShares Trust IEI; iShares Trust SHV; iShares Trust TLH; iShares Trust JKF; iShares Trust Morningstar L V I IWC; iShares Trust Russell Microcap SFI; iStar Financial Inc. SFI^D; ISTAR FINL INC SFI^E; ISTAR FINL INC SFI^F; ISTAR FINL INC SFI^G; ISTAR FINL INC SFI^I; ISTAR FINL INC ITC; ITC Holdings Corp. IMP; ITLA Capital Corporation ESI; ITT Educational Services, Inc. ITT; ITT Industries, Inc. IVN; Ivanhoe Mines Ltd JPM; J P Morgan Chase & Co JPM^K; J P MORGAN CHASE CAP XI JPM^X; J P MORGAN CHASE CAP XII JCG; J. Crew Group, Inc. JCP; J.C. Penney Company, Inc. Holding Company SJM; J.M. Smucker Company (The) JBL; Jabil Circuit, Inc. JBX; Jack In The Box Inc. JTX; Jackson Hewitt Tax Services JEC; Jacobs Engineering Group Inc. JEC$; JACOBS ENGR GROUP INC DEL JHX; James Hardie Industries NV JEQ; Japan Equity Fund, Inc. (The) JOF; Japan Smaller Capitalization Fund Inc JAH; Jarden Corporation JEF; Jefferies Group, Inc. JRT; JER Investors Trust, Inc. JFC; JF China Region Fund, Inc. JMP; JMP Group Inc JAS; Jo-Ann Stores, Inc. BTO; John Hancock Bank and Thrift Opportunity Fund JHS; John Hancock Income Securities Trust JHI; John Hancock Investors Trust PGD; John Hancock Patriot Global Dividend Fund PPF; John Hancock Patriot Preferred Dividend Fund PDF; John Hancock Patriot Premium Dividend Fund I PDT; John Hancock Patriot Premium Dividend Fund II DIV; John Hancock Patriot Select Dividend Trust HPF; John Hancock Pfd Income Fund II

HPI; John Hancock Preferred Income Fund HPS; John Hancock Preferred Income Fund III HTD; John Hancock Tax Advantaged Dividend Income Fund JNC; John Nuveen Company (The) JW/A; John Wiley & Sons, Inc. JW/B; John Wiley & Sons, Inc. JNJ; JOHNSON & JOHNSON JCI; Johnson Controls, Inc. JNY; Jones Apparel Group, Inc. JLL; Jones Lang LaSalle Incorporated JRN; Journal Communications, Inc. JRC; Journal Register Company JPM^J; JP MORGAN CHASE CAP X JPM^Y; JPMORGAN CHASE CAP XIV JPM^S; JPMORGAN CHASE CAP XIX JPM^P; JPMORGAN CHASE CAP XVI KFI; K&F Industries Holdings, Inc. KSP; K-Sea Transportation Partners LP KV/A; K-V Pharmaceutical Company KV/B; K-V Pharmaceutical Company KTO; K2 Inc. KAI; KADANT INC KSU; Kansas City Southern KSU^; KANSAS CITY SOUTHERN KDN; Kaydon Corporation KED; Kayne Anderson Energy Development Company KYE; Kayne Anderson Energy Total Return Fund, Inc. KYN; Kayne Anderson MLP Investment Company KBH; KB Home KBR$; KBR INC KBR; KBR, Inc. KBW; KBW Inc KEA; Keane, Inc. KEI; Keithley Instruments, Inc. K; Kellogg Company KWD; Kellwood Company KEM; Kemet Corporation KMT; Kennametal Inc. KCP; Kenneth Cole Productions, Inc. KEY; KeyCorp KEY^E; KEYCORP CAP IX KEY^A; KEYCORP CAP V KEY^B; KEYCORP CAP VI KEY^D; KEYCORP CAPITAL VIII KSE; KeySpan Corporation KRC; Kilroy Realty Corporation KRC^E; KILROY RLTY CORP KRC^F; KILROY RLTY CORP KMB; Kimberly-Clark Corporation KIM^F; KIMCO REALTY CORP KIM; Kimco Realty Corporation KMP; Kinder Morgan Energy Partners, L.P. KMR; Kinder Morgan Management, LLC KMI; Kinder Morgan, Inc. KND; Kindred Healthcare, Inc. KCI; Kinetic Concepts, Inc. KG; King Pharmaceuticals, Inc. KFS; Kingsway Financial Services, Inc. KGC; Kinross Gold Corporation KEX; Kirby Corporation

KRG; Kite Realty Group Trust KFN; KKR Financial Corp. KMA; KMG America Corporation KNX; Knight Transportation, Inc. KNL; Knoll, Inc. KSS; Kohl's Corporation KNM; Konami Corporation AHO; Koninklijke Ahold, N.V. PHG; Koninklijke Philips Electronics, N.V. KB; Kookmin Bank KOR; Koor Industries Ltd. KOP; Koppers Holdings Inc. KEP; Korea Electric Power Corporation KEF; Korea Equity Fund, Inc. KF; Korea Fund, Inc. (The) KTC; Korea Telecom Corporation KFY; Korn/Ferry International KFT$; KRAFT FOODS INC KFT; Kraft Foods Inc. KKD; Krispy Kreme Doughnuts, Inc. KR; Kroger Company (The) KRO; KRONOS WORLDWIDE INC KUB; Kubota Corporation KYO; Kyocera Corporation ID; L-1 Identity Solutions, Inc. LLL; L-3 Communications Holdings, Inc. SCX; L.S. Starrett Company (The) LZB; La-Z-Boy Incorporated LRW; Labor Ready, Inc. LH; Laboratory Corporation of America Holdings LAB; LaBranche & Co., Inc. LG^A; LACLEDE CAP TR I LG; Laclede Group, Inc. LR; Lafarge S.A. LI; Laidlaw International, Inc. LMS; Lamson & Sessions Co. (The) LFL; Lan Chile S.A. LFG; LandAmerica Financial Group, Inc. LDR; Landauer, Inc. LNY; Landry's Restaurants, Inc. LVS; Las Vegas Sands Corp. LHO^A; LASALLE HOTEL PPTYS LHO^B; LASALLE HOTEL PPTYS LHO^D; LASALLE HOTEL PPTYS LHO^E; LASALLE HOTEL PPTYS LHO^G; LASALLE HOTEL PPTYS LHO; LaSalle Hotel Properties LDF; Latin American Discovery Fund, Inc. (The) LGI; Lazard Global Total Return and Income Fund LAZ; Lazard LTD. LDZ; Lazard LTD. LOR; Lazard World Dividend & Income Fund, Inc. LF; Leapfrog Enterprises Inc LEA; Lear Corporation LEE; Lee Enterprises, Incorporated LM; Legg Mason, Inc. LEG; Leggett & Platt, Incorporated JZT; Lehman ABS Corp XVF; Lehman ABS Corp CIL; Lehman ABS Corporation

CRG; CVB; CWZ; CYP; DKK; DKL; HYA; HYH; HYJ; HYK; HYL; HYM; JBJ; JBK; JBO; JZC; JZD; JZE; JZH; JZJ; JZK; JZL; JZS; JZV; JZY; KCC; KCT; KCW; KNH; KNO; KNR; KOB; KOS; KRH; KRJ; KSA; KSK; KTH; KTJ; KTN; KTP; KTV; KTX; KVF; KVJ; KVL; KVM; KVN; KVO; KVR; KVT; KVU; KVW; XFB; XFD; XFH; XFJ; XFL; XFP; XFR;

Lehman Lehman Lehman Lehman Lehman Lehman Lehman Lehman Lehman Lehman Lehman Lehman Lehman Lehman Lehman Lehman Lehman Lehman Lehman Lehman Lehman Lehman Lehman Lehman Lehman Lehman Lehman Lehman Lehman Lehman Lehman Lehman Lehman Lehman Lehman Lehman Lehman Lehman Lehman Lehman Lehman Lehman Lehman Lehman Lehman Lehman Lehman Lehman Lehman Lehman Lehman Lehman Lehman Lehman Lehman Lehman Lehman Lehman Lehman Lehman

ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS

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XKE; Lehman ABS Corporation XKK; Lehman ABS Corporation XKN; Lehman ABS Corporation XKO; Lehman ABS Corporation XVG; Lehman ABS Corporation JBI; Lehman ABS Cp 7.857% LEH^M; LEHMAN BROS HLDGS CAP TR LEH^K; LEHMAN BROS HLDGS CAP TR III LEH^L; LEHMAN BROS HLDGS CAP TR IV LEH^N; LEHMAN BROS HLDGS CAP TR VI LEH^C; LEHMAN BROS HLDGS INC LEH^D; LEHMAN BROS HLDGS INC LEH^F; LEHMAN BROS HLDGS INC LEH^G; LEHMAN BROS HLDGS INC GIZ; Lehman Brothers Fin SA LEH; Lehman Brothers Fin SA LBC; Lehman Brothers/First Trust Income Opportunity Fund LEN/B; LENNAR CORP LEN; Lennar Corporation LII; Lennox International, Inc. LUK; Leucadia National Corporation LEV; Levitt Corporation LXP; Lexington Realty Trust LXP^B; LEXINGTON REALTY TRUST LXP^C; LEXINGTON REALTY TRUST LXP^D; LEXINGTON RLTY TR LXK; Lexmark International, Inc. LPL; LG.PHILIPS LBY; Libbey, Inc. FAC; Liberte Investors Inc. USA; Liberty All-Star Equity Fund ASG; Liberty All-Star Growth Fund, Inc. LRY; Liberty Property Trust LTM; Life Time Fitness LTD; Limited Brands, Inc. TVL; LIN TV Corp LNC; Lincoln National Corporation LNC^F; LINCOLN NATL CAP VI LNC^; LINCOLN NATL CORP IND LNC^G; LINCOLN NATL CORP IND LNN; Lindsay Corporation LGF; Lions Gate Entertainment Corporation LAD; Lithia Motors, Inc. LIZ; Liz Claiborne, Inc. LRT; LL&E Royalty Trust LYG; Lloyds Tsb Group Plc SCD; LMP Capital and Income Fund Inc. TLI; LMP Corporate Loan Fund Inc RIT; LMP Real Estate Income Fund Inc LMT; Lockheed Martin Corporation CG; Loews Corporation LTR; Loews Corporation LSS; Lone Star Technologies, Inc. LDG; Longs Drug Stores Corporation LFB; LONGVIEW FIBRE CO LPX; Louisiana-Pacific Corporation LOW; Lowe's Companies, Inc. LSI; LSI Logic Corporation LTC^E; LTC PPTYS INC LTC^F; LTC PPTYS INC

LTC; LTC Properties, Inc. LZ; Lubrizol Corporation (The) LUB; Luby's, Inc. LUM; Luminent Mortgage Capital Inc LUX; Luxottica Group, S.p.A. LDL; Lydall, Inc. LYO; Lyondell Chemical Company MFW; M&F Worldwide Corporation MTB; M&T Bank Corporation MDC; M.D.C. Holdings, Inc. MHO^A; M/I HOMES INC MHO; M/I Homes, Inc. TUC; Mac-Gray Corporation MRD; MACDERMID INC MAC; Macerich Company (The) CLI; Mack-Cali Realty Corporation MGU; Macquarie Global Infrastructure Total Return Fund Inc. MIC; Macquarie Infrastructure Company Trust MFD; Macquarie/First Trust Global MAD; Madeco SA MSP; Madison Strategic Sector Premium Fund MCN; Madison/Claymore Covered Call Fund MGG; Magellan Midstream Partners L.P. MMP; Magellan Midstream Partners L.P. MGA; Magna International, Inc. MAG; Magnetek, Inc. MPG^A; MAGUIRE PPTYS INC MPG; Maguire Properties Inc MTE; Mahanagar Telephone Nigam Ltd MFB; Maidenform Brands, Inc. MF; Malaysia Fund, Inc. (The) HYF; Managed High Yield Plus Fund, Inc. MTW; Manitowoc Company, Inc. HCR; Manor Care, Inc. MAN; Manpower Inc MFC; Manulife Financial Corp MRO; Marathon Oil Corporation MCS; Marcus Corporation (The) MPX; Marine Products Corporation HZO; MarineMax, Inc. ME; Mariner Energy, Inc. MKL; Markel Corporation MKV; Markel Corporation RSX; Market Vectors ETF Trust MAR; Marriot International MMC; Marsh & McLennan Companies, Inc. MI^B; MARSHALL & ILSLEY CORP MI; Marshall & Ilsley Corporation MSO; Martha Stewart Living Omnimedia, Inc. MLM; Martin Marietta Materials, Inc. MVL; Marvel Enterprises, Inc. MAS; Masco Corporation MYS; Masisa Sa Ads MEE; Massey Energy Company MCI; MassMutual Corporate Investors MPV; MassMutual Participation Investors MTZ; MasTec, Inc. MA; Mastercard Incorporated MTA; Matav MSC; Material Sciences Corporation

MC; Matsushita Electric Industrial Company, Ltd. MAT; Mattel, Inc. MMS; Maximus, Inc. MZF; MBIA Capital/Claymore Total Return Fund Inc MBI; MBIA, Inc. KRB^D; MBNA CAP D KRB^E; MBNA CAP E MNI; McClatchy Company (The) MKC/V; MCCORMICK & CO INC MKC; McCormick & Company, Incorporated MDR; McDermott International, Inc. MCD; McDonald's Corporation MHP; McGraw-Hill Companies, Inc. (The) MCK; McKesson Corporation MMR; McMoRan Exploration Company MDZ; MDS, Inc. MJY; MDSW Structured Asset Corporation MDU; MDU RES GROUP INC MIG; Meadowbrook Insurance Group, Inc. MWV; Meadwestvaco Corporation MTL; Mechel Steel Group OAO MHS; MedcoHealth Solutions Inc MEG; Media General, Inc. MPW; Medical Properties Trust, Inc. MRN; Medical Staffing Network Holdings Inc MRX; Medicis Pharmaceutical Corporation MED; MEDIFAST INC MDT; Medtronic, Inc. MEL; Mellon Financial Corporation WFR; MEMC Electronic Materials, Inc. MW; Men's Wearhouse, Inc. (The) MNT; Mentor Corporation MRK; Merck & Company, Inc. SRA; MERCK SERONO S A MCY; Mercury General Corporation MDP; Meredith Corporation MDG; Meridian Gold Inc. TMR; Meridian Resource Corporation (The) IHR; MeriStar Hotels & Resorts, Inc. MTH; Meritage Corporation MER^G; MERRILL LYNCH & CO INC MER^H; MERRILL LYNCH & CO INC MER^I; MERRILL LYNCH & CO INC MER^J; MERRILL LYNCH & CO INC MER^L; MERRILL LYNCH & CO INC IEM; Merrill Lynch & Co., Inc. MER; Merrill Lynch & Co., Inc. HCH; Merrill Lynch Canada Inc CP HOLDRS MER^K; MERRILL LYNCH CAP TR I PJH; Merrill Lynch Dep Preferred Plus Trust Series BLC-2 Trust Ctf PJJ; Merrill Lynch Depositor Inc Preferred Plus Trust ELP-1 PKH; Merrill Lynch Depositor Inc Preferred Plus Trust Ser QWS-1 7.7 CPP; Merrill Lynch Depositor, Inc. PIJ; Merrill Lynch Depositor, Inc. PIS; Merrill Lynch Depositor, Inc. PIY; Merrill Lynch Depositor, Inc. PJR; Merrill Lynch Depositor, Inc. PKJ; Merrill Lynch Depositor, Inc. PKK; Merrill Lynch Depositor, Inc. PKM; Merrill Lynch Depositor, Inc.

PYY; Merrill Lynch Depositor, Inc. PZB; Merrill Lynch Depositor, Inc. RNS; Merrill Lynch Depositor, Inc. MER^C; MERRILL LYNCH PFD CAP TR II MER^D; MERRILL LYNCH PFD CAP TR III MER^E; MERRILL LYNCH PFD CAP TR IV MER^F; MERRILL LYNCH PFD CAP TR V PJE; Merrill Lynch PreferredPlus Tr MTR; Mesa Royalty Trust MSB; Mesabi Trust MPR; Met-Pro Corporation MM; Metal Management , Inc. MET^A; METLIFE INC MET^B; METLIFE INC MET; MetLife, Inc. MEU; MetLife, Inc. MLG; MetLife, Inc. MGS; MetroGas, S.A. PCS; MetroPCS Communications, Inc. MX; Metso Corporation MTD; Mettler-Toledo International, Inc. MXE^; MEXICO EQUITY & INCOME FD MXE; Mexico Equity and Income Fund, Inc. (The) MXF~; MEXICO FD INC MXF; Mexico Fund, Inc. (The) MFA^A; MFA MTG INVTS INC MCR; MFS Charter Income Trust MGF; MFS Government Markets Income Trust MIN; MFS Intermediate Income Trust MMT; MFS Multimarket Income Trust MFM; MFS Municipal Income Trust MFV; MFS Special Value Trust MTG; MGIC Investment Corporation MGM; MGM MIRAGE MIM; MI Developments Inc MU; Micron Technology, Inc. MAA^F; MID-AMER APT CMNTYS INC MAA^H; MID-AMER APT CMNTYS INC MAA; Mid-America Apartment Communities, Inc. MDS; Midas, Inc. MWY; Midway Games Inc. MZ; Milacron Inc. MLR; Miller Industries, Inc. MIL; Millipore Corporation MLS; MILLS CORP MLS^B; MILLS CORP MLS^C; MILLS CORP MLS^E; MILLS CORP MLS^G; MILLS CORP MR; Mindray Medical International Limited MSA; Mine Safety Appliances Company MTX; Minerals Technologies Inc. MIR; Mirant Corp MIR/WS/A; MIRANT CORP NEW MIR/WS/B; MIRANT CORP NEW MP^D; MISSISSIPPI POWER CO MPJ; Mississippi Power Company MP^E; MISSISSIPPI PWR CAP TR II MTU; Mitsubishi UFJ Financial Group Inc MFG; Mizuho Financial Group, Inc.

NUT; ML Macadamia Orchards L.P. MBT; Mobile TeleSystems MOD; Modine Manufacturing Company MPS; Modis Professional Services, Inc. MHK; Mohawk Industries, Inc. MOH; MOLINA HEALTHCARE INC TAP; Molson Coors Brewing Company TAP/A; MOLSON COORS BREWING CO MNC; Monaco Coach Corporation MGI; Moneygram International, Inc. MON; Monsanto Company MTS; Montgomery Street Income Securities, Inc. MRH; Montpelier RE Holdings Ltd MCO; Moody's Corporation MOG/A; MOOG INC MOG/B; MOOG INC GVT; MORGAN STANLEY MS; Morgan Stanley MS^A; MORGAN STANLEY APF; Morgan Stanley Asia-Pacific Fund, Inc. MWJ; MORGAN STANLEY CAP TR II MWR; Morgan Stanley Cap Tr III MWG; Morgan Stanley Cap Tr IV MWO; Morgan Stanley Cap Tr V MSK; Morgan Stanley Cap TR VIII MSJ; Morgan Stanley Cap Trust VI MSZ; Morgan Stanley Capital Trust VII CAF; Morgan Stanley China A Share Fund Inc. RNE; Morgan Stanley Eastern Europe Fund, Inc. MSD; Morgan Stanley Emerging Markets Debt Fund, Inc. EDD; Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. MSF; Morgan Stanley Emerging Markets Fund, Inc. MGB; Morgan Stanley Global Opportunity Bond Fund, Inc. MSY; Morgan Stanley High Yield Fund, Inc. IIF; Morgan Stanley India Investment Fund, Inc. MRT; Morton's Restaurant Group, Inc. MOS; Mosaic Company (The) MOT:A; MOT:A MOT; Motorola, Inc. MOV; Movado Group Inc. MER^M; MRLLP IIC; MS California Insured Municipal Income Trust IQC; MS California Municipal Securities MJW; MS DW Structured Asset Corp MJT; MS DW Structured Asset Corp SATURNS ICB; MS Income Securities, Inc. ICS; MS Insured California Municipal Securities IMC; MS Insured Municipal Bond Trust IIM; MS Insured Municipal Income Trust IMS; MS Insured Municipal Securities IMT; MS Insured Municipal Trust OIA; MS Municipal Income Opportunities Trust OIB; MS Municipal Income Opportunities Trust II OIC; MS Municipal Income Opportunities Trust III PIA; MS Municipal Premium Income Trust IQN; MS New York Quality Municipal Securities IQI; MS Quality Municipal Income Trust IQT; MS Quality Municipal Investment Trust IQM; MS Quality Municipal Securities HJS; MS Structed Asset Corp. SATURNS Tribune Co. Deb 7.00% Class A

HJT; MS Structured Asset Corp HJV; MS Structured Asset Corp DKC; MS Structured Asset Corp Saturns GE Cap Corp Series DKF; MS Structured Asset Corp Saturns GE Cap Corp Series DKI; MS Structured Asset Corp Saturns GE Cap Corp Series DKM; MS Structured Asset Corp Saturns GE Cap Corp Series DKP; MS Structured Asset Corp Saturns GE Cap Corp Series DKQ; MS Structured Asset Corp Saturns GE Cap Corp Series DKR; MS Structured Asset Corp Saturns GE Cap Corp Series DKT; MS Structured Asset Corp Saturns GE Cap Corp Series DKW; MS Structured Asset Corp Saturns GE Cap Corp Series DKX; MS Structured Asset Corp Saturns GE Cap Corp Series DKY; MS Structured Asset Corp Saturns GE Cap Corp Series HJA; MS Structured Asset Corp Saturns GE Cap Corp Series HJB; MS Structured Asset Corp Saturns GE Cap Corp Series HJE; MS Structured Asset Corp Saturns GE Cap Corp Series HJG; MS Structured Asset Corp Saturns GE Cap Corp Series HJL; MS Structured Asset Corp Saturns GE Cap Corp Series HJN; MS Structured Asset Corp Saturns GE Cap Corp Series HJO; MS Structured Asset Corp Saturns GE Cap Corp Series MJH; MS Structured Asset Corp Saturns GE Cap Corp Series MJM; MS Structured Asset Corp Saturns GE Cap Corp Series MJV; MS Structured Asset Corp Saturns GE Cap Corp Series MKK; MS Structured Asset Corp Saturns GE Cap Corp Series MKS; MS Structured Asset Corp Saturns GE Cap Corp Series HJJ; MS Structured Asset Corp SATURNS Goldman Sachs HJR; MS Structured Asset Corp. MSM; MSC Industrial Direct Company, Inc. MJF; MSDW Structured Asset Corporation MKE; MSDW Structured Asset Cp MLI; Mueller Industries, Inc. MWA; MUELLER WATER PRODUCTS MWA/B; MUELLER WTR PRODS INC MAF; Municipal Advantage Fund, Inc. MMA; Municipal Mortgage & Equity, LLC MUR; Murphy Oil Corporation MVO; MV Oil Trust MVC; MVC Capital MYE; Myers Industries, Inc. MYL; Mylan Laboratories, Inc. NBR; Nabors Industries, Inc. NC; NACCO Industries, Inc. NLC; Nalco Holding Company NTE; Nam Tai Electronics, Inc. NTG; NATCO Group Inc. NAB; National Australia Bank Limited NAU; NATIONAL AUSTRALIA BK LTD NCC^A; NATIONAL CITY CAP TR II NCC; National City Corporation NFP; National Financial Partners Corporation NFG; National Fuel Gas Company NGG; National Grid Transco, PLC NHI; National Health Investors, Inc. NPK; National Presto Industries, Inc. NNN^C; NATIONAL RETAIL PROPERTIES I NRC; National Rural Utilities Cooperative Finance Corp NRN; National Rural Utilities Cooperative Finance Corp NRU; National Rural Utilities Cooperative Finance Corp NRS; NATIONAL RURAL UTILS COOP FI NSM; National Semiconductor Corporation

2002-14 2002-14 2002-14 2002-14 2002-14 2002-14 2002-14 2002-14 2002-14 2002-14 2002-14 2002-14 2002-14 2002-14 2002-14 2002-14 2002-14 2002-14 2002-14 2002-14 2002-14 2002-14 2002-14

NW^C; NATIONAL WESTMINSTER BK PLC NOV; National-Oilwell, Inc. NFS; Nationwide Financial Services, Inc. NHP^A; NATIONWIDE HEALTH PPTYS INC NHP^B; NATIONWIDE HEALTH PPTYS INC NHP; Nationwide Health Properties, Inc. NBG; Natl Bk Greece Ads NSP; Natural Resource Partners L.P. NRP; Natural Resource Partners LP NTZ; Natuzzi, S.p.A. NLS; Nautilus Group, Inc. (The) NCI; Navigant Consulting, Inc. NM/WS; NAVIOS MARITIME HOLDINGS INC NM; Navios Maritime Holdings Inc. NVT; NAVTEQ CORP NBD; NB Capital Corporation NTY; NBTY, Inc. NCS; NCI Building Systems, Inc. NCR; NCR Corporation NP; Neenah Paper, Inc. NNI; Nelnet, Inc. NWK; Network Equipment Technologies, Inc. MFE; Networks Associates, Inc. NRI; Neuberger Berman Inc. NRL; Neuberger Berman Real Estatee Income Fund NSR; Neustar, Inc. HYB; New America High Income Fund, Inc. (The) NEW^A; NEW CENTURY FINANCIAL CORP NEW; NEW CENTURY FINANCIAL CORP M NEW^B; NEW CENTURY FINANCIAL CORP M GF; New Germany Fund, Inc. (The) EDU; New Oriental Education & Technology Group, Inc. NXL; NEW PLAN EXCEL RLTY TR INC NWY; New York & Company, Inc. NYB^U; NEW YORK CMNTY CAP TR V NYB; New York Community Bancorp, Inc. NTR; New York Mortgage Trust Inc NYT; New York Times Company (The) NAL; NewAlliance Bancshares, Inc. NCT; Newcastle Investment Corporation NCT^B; NEWCASTLE INVT CORP NCT^C; NEWCASTLE INVT CORP NCT^D; NEWCASTLE INVT CORP NWL; Newell Rubbermaid Inc. NFX; Newfield Exploration Company NJR; NewJersey Resources Corporation NEU; NewMarket Corporation NEM; Newmont Mining Corporation (Holding Company) NR; Newpark Resources, Inc. NWS; News Corporation Limited (The) NWS/A; News Corporation Limited (The) NXY^B; NEXEN INC NXY; Nexen, Inc. NFJ; NFJ Dividend, Interest & Premium Strategy Fund NMK^B; NIAGARA MOHAWK PWR CORP NMK^C; NIAGARA MOHAWK PWR CORP NCV; Nicholas-Applegate Convertible & Income Fund NCZ; Nicholas-Applegate Convertible & Income Fund II NIE; Nicholas-Applegate Equity & Convertible Income Fund NAI; Nicholas-Applegate International

GAS; Nicor Inc. NJ; Nidec Corporation (Nihon Densan Kabushiki Kaisha) NKE$; NIKE INC NKE; Nike, Inc. NTT; Nippon Telegraph and Telephone Corporation NIS; NIS Group Co Ltd NL; NL Industries, Inc. NE; Noble Corporation NBL; Noble Energy Inc. NOK; Nokia Corporation NMR; Nomura Holdings Inc ADR NAT; Nordic American Tanker Shipping Limited JWN; Nordstrom, Inc. NSC; Norfolk Souther Corporation NHY; Norsk Hydro ASA NTL; Nortel Inversora SA, ADR NT; Nortel Networks Corporation NOA; North American Energy Partners, Inc. NRT; North European Oil Royality Trust NU; Northeast Utilities OKS; Northern Border Partners, L.P. NI; Northern Indiana Public Service Company XCH; Northern States Power Co Minnesota NOC^B; NORTHROP GRUMMAN CORP NOC; Northrop Grumman Corporation NRF; Northstar Realty Finance Corp. NRF^A; NORTHSTAR RLTY FIN CORP NRF^B; NORTHSTAR RLTY FIN CORP NWN; Northwest Natural Gas Company NCX; Nova Chemicals Corporation NVS; Novartis AG NFI; NovaStar Financial, Inc. NFI^C; NOVASTAR FINL INC NVL; NOVELIS INC NVO; Novo Nordisk A/S NRG^A; NRG ENERGY INC NRG; NRG Energy, Inc. NST; NSTAR DCM; NTT Docomo Inc NUS; Nu Skin Enterprises, Inc. NUE; Nucor Corporation NAZ; Nuveen Arizona Premium Income Municipal Fund, Inc. NAC; Nuveen California Dividend Advantage Municipal Fund NQC; Nuveen California Investment Quality Municipal Fund, Inc. NCO; Nuveen California Municipal Market Opportunity Fund, Inc. NCA; Nuveen California Municipal Value Fund, Inc. NCP; Nuveen California Performance Plus Municipal Fund, Inc. NUC; Nuveen California Quality Income Municipal Fund, Inc. NVC; Nuveen California Select Quality Municipal Fund, Inc. NTC; Nuveen Connecticut Premium Income Municipal Fund JCE; Nuveen Core Equity Alpha Fund JDD; Nuveen Diversified Dividend and Income Fund NAD; Nuveen Dividend Advantage Municipal Fund JLA; Nuveen Equity Premium Advantage Fund JPG; Nuveen Equity Premium and Growth Fund JPZ; Nuveen Equity Premium Income Fund JSN; Nuveen Equity Premium Opportunity Fund JFR; Nuveen Floating Rate Income Fund JRO; Nuveen Floating Rate Income Opportuntiy Fund NQF; Nuveen Florida Investment Quality Municipal Fund

NUF; Nuveen Florida Quality Income Municipal Fund, Inc. JGG; Nuveen Global Government Enhanced Income Fund JGV; Nuveen Global Value Opportunities Fund NPC; Nuveen Insured California Premium Income Fund, Inc. NCL; Nuveen Insured California Premium Income Municipal Fund II, In NXC; Nuveen Insured California Select Tax-Free Income Portfolio NFL; Nuveen Insured Florida Premium Income Municipal Fund NIO; Nuveen Insured Municipal Opportunity Fund, Inc. NNF; Nuveen Insured New York Premium Income Municipal Fund, Inc. NXN; Nuveen Insured New York Select Tax-Free Income Portfolio NPX; Nuveen Insured Premium Income Municipal Fund II NQI; Nuveen Insured Quality Municipal Fund, Inc. NQM; Nuveen Investment Quality Municipal Fund, Inc. NMY; Nuveen Maryland Premium Income Municipal Fund NMT; Nuveen Massachusetts Premium Income Municipal Fund NMP; Nuveen Michigan Premium Income Municipal Fund, Inc. NUM; Nuveen Michigan Quality Income Municipal Fund, Inc. JGT; Nuveen Multi-Currency Short-Term Government Income Fund NMA; Nuveen Municipal Advantage Fund, Inc. NMI; Nuveen Municipal Income Fund, Inc. NMO; Nuveen Municipal Market Opportunity Fund, Inc. NUV; Nuveen Municipal Value Fund, Inc. NQJ; Nuveen New Jersey Investment Quality Municipal Fund, Inc. NNJ; Nuveen New Jersey Premium Income Municipal Fund, Inc. NAN; Nuveen New York Dividend Advantage Municipal Fund NQN; Nuveen New York Investment Quality Municipal Fund, Inc. NNY; Nuveen New York Municipal Value Fund, Inc. NNP; Nuveen New York Performance Plus Municipal Fund, Inc. NUN; Nuveen New York Quality Income Municipal Fund, Inc. NVN; Nuveen New York Select Quality Municipal Fund, Inc. NNC; Nuveen North Carolina Premium Income Municipal Fund NUO; Nuveen Ohio Quality Income Municipal Fund, Inc. NQP; Nuveen Pennsylvania Investment Quality Municipal Fund, Inc. NPY; Nuveen Pennsylvania Premium Income Municipal Fund II NPP; Nuveen Performance Plus Municipal Fund, Inc. JPC; Nuveen Preferred and Convertible Income Fund JQC; Nuveen Preferred and Convertible Income Fund 2 NIF; Nuveen Premier Insured Municipal Income Fund, Inc. NPF; Nuveen Premier Municipal Income Fund, Inc. NPM; Nuveen Premium Income Municipal Fund II, Inc. NPT; Nuveen Premium Income Municipal Fund IV, Inc. NPI; Nuveen Premium Income Municipal Fund, Inc. NQU; Nuveen Quality Income Municipal Fund, Inc. JTP; Nuveen Quality Preferred Income Fund JPS; Nuveen Quality Preferred Income Fund 2 JHP; Nuveen Quality Preferred Income Fund 3 NIM; Nuveen Select Maturities Municipal Fund NQS; Nuveen Select Quality Municipal Fund, Inc. NXP; Nuveen Select Tax Free Income Portfolio NXQ; Nuveen Select Tax Free Income Portfolio II NXR; Nuveen Select Tax Free Income Portfolio III NSL; Nuveen Senior Income Fund JFP; Nuveen Tax-Advantaged Floating Rate Fund JTA; Nuveen Tax-Advantaged Total Return Strategy Fund NTX; Nuveen Texas Quality Income Municipal Fund NPV; Nuveen Virginia Premium Income Municipal Fund NWA$; NWAw NXLEP; NXLEP NYM; Nymagic, Inc. NMX; Nymex Holdings, Inc.

NYX; NYSE Group, Inc. OO; Oakley, Inc. OXY; Occidental Petroleum Corporation OII; Oceaneering International, Inc. OCN; Ocwen Financial Corporation ORH^A; ODYSSEY RE HLDGS CORP ORH^B; ODYSSEY RE HLDGS CORP ORH; Odyssey Re Holdings Corporation ODP; Office Depot, Inc. OMX; Officemax Incorporated OGE; OGE Energy Corporation OIS; Oil States International, Inc. ODC; Oil-Dri Corporation Of America OLA; Old Mutual/Claymore Long-Short Fund ONB; Old National Bancorp Capital Trust I ORI; Old Republic International Corporation OLN; Olin Corporation OMG; OM Group, Inc. OHI; Omega Healthcare Investors, Inc. OHI^D; OMEGA HEALTHCARE INVS INC OME; Omega Protein Corporation OMM; OMI Corporation OCR^A; OMNICARE CAP TR I OCR^B; OMNICARE CAP TR II OCR; Omnicare, Inc. OMC; Omnicom Group Inc. OMN; OMNOVA Solutions Inc. ONB^B; ONB CAP TR II OLP; One Liberty Properties, Inc. OB; OneBeacon Insurance Group, Ltd. OKE; ONEOK, Inc. O^E; OpE VIP; Open Joint Stock Company Vimpel-Communications OPY; Oppenheimer Holdings, Inc. ORB; Orbital Sciences Corporation OEH; Orient-Express Hotels, Ltd. OFG; Oriental Financial Group, Inc. OFG^A; ORIENTAL FINL GROUP INC OFG^B; ORIENTAL FINL GROUP INC IX; Orix Corp Ads ORA; Ormat Technologies, Inc. OSK; Oshkosh Truck Corporation OSI; Outback Steakhouse, Inc. OSG; Overseas Shipholding Group, Inc. OMI; Owens & Minor, Inc. OC; Owens Corning Inc OI^A; OWENS ILL INC OI; Owens-Illinois, Inc. OXM; Oxford Industries, Inc. TLK; P.T. Telekomunikasi Indonesia, Tbk. PAI; Pacific American Income Shares, Inc. PCG; Pacific Gas & Electric Co. PKG; Packaging Corporation of America PTV; Pactiv Corporation PLL; Pall Corporation PTC; PAR Technology Corporation PKE; Park Electrochemical Corporation PKD; Parker Drilling Company PH; Parker-Hannifin Corporation PKY^D; PARKWAY PPTYS INC

PKY; Parkway Properties, Inc. PRE^C; PARTNERRE LTD PRE^D; PARTNERRE LTD PRE; PartnerRe Ltd. PTI; Patni Computer Systems Limited PXR; Paxar Corporation PSS; Payless Shoesource, Inc. PDS:A; PDS:A PDS:P; PDS:P BTU; Peabody Energy Corporation PSO; Pearson, Plc PE^A; PECO ENERGY CO PE^B; PECO ENERGY CO PE^C; PECO ENERGY CO PE^D; PECO ENERGY CO PDX; Pediatrix Medical Group, Inc. PGH; Pengrowth Energy Trust PTA; Penn Treaty American Corporation PVA; Penn Virginia Corporation PVG; Penn Virginia GP Holdings, L.P. PVR; Penn Virginia Resource Partners LP PWE; Penn West Energy Trust PEI; Pennsylvania Real Estate Investment Trust PEI^A; PENNSYLVANIA RL ESTATE INVT PNR; Pentair, Inc. PBY; Pep Boys-Manny, Moe & Jack (The) PBG; Pepsi Bottling Group, Inc. (The) PEP; Pepsico, Inc. PDA; Perdigao S.A. PCR; Perini Corporation PKI; PerkinElmer, Inc. PBT; Permian Basin Royalty Trust PER; Perot Systems Corporation IIT; Perusahaan Satlt Cp PCZ; Petro-Canada PZE; Petrobras Energia Participaciones SA PTR; PetroChina Company Limited HK; Petrohawk Energy Corporation PBR/A; PETROLEO BRASILEIR PBR; Petroleo Brasileiro S.A.- Petrobras PGS; Petroleum Geo-Services Asa PEO; Petroleum Resources Corporation PQ; Petroquest Energy Inc PV; Pfeiffer Vacuum Technology AG PFB; PFF Bancorp, Inc. PFE; Pfizer, Inc. PRX; Pharmaceutical Resources, Inc. PD; PHELPS DODGE CORP PHH; PHH CORP PHI; Philippine Long Distance Telephone Company PVH; Phillips-Van Heusen Corporation PFX; Phoenix Companies, Inc. PNX; Phoenix Companies, Inc. (The) PNY; Piedmont Natural Gas Company, Inc. PIR; Pier 1 Imports, Inc. PEC; Pike Electric Corp. PPC; Pilgrim's Pride Corporation PCQ; PIMCO California Municipal Income Fund PCK; Pimco California Municipal Income Fund II PZC; PIMCO California Municipal Income Fund III

PCM; PIMCO Commercial Mortgage Securities Trust, Inc. PCN; Pimco Corporate Income Fund PTY; Pimco Corporate Opportunity Fund PFL; PIMCO Floating Rate Income Fund PFN; Pimco Floating Rate Strategy Fund PGP; Pimco Global Stocksplus & Income Fund PHK; Pimco High Income Fund PMF; PIMCO Municipal Income Fund PML; Pimco Municipal Income Fund II PMX; PIMCO Municipal Income Fund III PNF; PIMCO New York Municipal Income Fund PNI; Pimco New York Municipal Income Fund II PYN; PIMCO New York Municipal Income Fund III PNK; Pinnacle Entertainment, Inc. PNW; Pinnacle West Capital Corporation PHD; Pioneer Floating Rate Trust PHT; Pioneer High Income Trust MUO; Pioneer Interest Shares MAV; Pioneer Municipal High Income Advantage Trust MHI; Pioneer Municipal High Income Trust PXD; Pioneer Natural Resources Company PBF; Pioneer Tax Advantaged Balanced Trust PJC; Piper Jaffray Companies PBI; PITNEY BOWES INC PBI^; PITNEY BOWES INC PAA; Plains All American Pipeline, L.P. PXP; Plains Exploration & Production Company PLT; Plantronics, Inc. PTP^A; PLATINUM UNDERWRITER HLDGS L PTP; Platinum Underwriters Holdings Ltd PLA; Playboy Enterprises, Inc. PLA/A; Playboy Enterprises, Inc. PYX; Playtex Products, Inc. PL^A; PLC CAP TR IV PL^B; PLC CAP TR V PL^S; PLC CAPITAL TRUST III PCL; Plum Creek Timber Company, Inc. PMI; PMI Group, Inc. (The) PNC; PNC Bank Corp. PNU; PNC Bank Corp. PNC^C; PNC FINL SVCS GROUP INC PNC^D; PNC FINL SVCS GROUP INC PNM^A; PNM RES INC PNM; PNM Resources, Inc. (Holding Co.) PPP; Pogo Producing Company PKX; Pohang Iron & Steel Co., Ltd. PII; Polaris Industries Inc. RL; Polo Ralph Lauren Corporation POL; PolyOne Corporation POP; Pope & Talbot, Inc. POR; Portland General Electric Co PT; Portugal Telecom SGPS, S.A . PPS^A; POST PPTYS INC PPS^B; POST PPTYS INC PPS; Post Properties, Inc. POT; Potash Corporation of Saskatchewan Inc. PCH; Potlatch Corporation POM; Potomac Electric Power Company PDP; PowerShares Exchange-Traded Fund Trust PRF; PowerShares Exchange-Traded Fund Trust

PPG; PPG Industries, Inc. PPL; PPL Corporation PPL^A; PPL ELEC UTILS CORP PPL^B; PPL ELEC UTILS CORP PLS; PPL ENERGY SUPPLY LLC PJI; PPlus Trust PJW; PPlus Trust PJZ; PPlus Trust PYA; PPlus Trust PYB; PPlus Trust PYC; PPlus Trust PYD; PPlus Trust PYE; PPlus Trust PYG; PPlus Trust PYI; PPlus Trust PYJ; PPlus Trust PYK; PPlus Trust PYL; PPlus Trust PYO; PPlus Trust PYS; PPlus Trust PYT; PPlus Trust PYV; PPlus Trust PX; Praxair, Inc. PPD; Pre-Paid Legal Services, Inc. PCP; Precision Castparts Corporation PDS; Precision Drilling Corporation PPB; PREFERRED PLUS TR PJK; Preferred Plus Trust PJT; Preferred Plus Trust GEC-1 6.05 PJA; Preferred Plus Trust Ser QWS 2 Tr Ctf PJL; Preferredplus Tr PJS; PreferredPlus Trust PJV; Preferredplus Trust PMB^; PREMIER CAP TR I PBH; Prestige Brand Holdings, Inc. PDE; Pride International, Inc. PGE^B; PRIME GROUP REALTY TRUST PRM; Primedia, Inc. PWI; PrimeWest Energy Trust PRD; Primus Guaranty, LTD. PRS; Primus Guaranty, LTD. PFG^B; PRINCIPAL FINANCIAL GROUP IN PFG; Principal Financial Group Inc PRA; Pro-Assurance Corporation PG; Procter & Gamble Company (The) PGN; PROGRESS ENERGY INC PGR; Progressive Corporation (The) PLD; ProLogis PLD^F; PROLOGIS PLD^G; PROLOGIS PHY; Prospect Street High Income Portfolio Inc. PL^D; PROTECTIVE LIFE CORP PL; Protective Life Corporation PVX; Provident Energy Trust PFV; Provident Financial Group Inc PFS; Provident Financial Services PRU; Prudential Financial Inc PFK; Prudential Financial Inflation-Linked Retail Medium PUK^; PRUDENTIAL PLC PUK^A; PRUDENTIAL PLC

PUK; Prudential Public Limited Company PEG^U; PSEG FDG TR II PGI; PTEK Holdings, Inc. GRK; PUBLIC CR & REPACKAGED SECS POH; Public Service Company of Oklahoma PEG; Public Service Enterprise Group Incorporated PSA/A; PUBLIC STORAGE INC PSA^A; PUBLIC STORAGE INC PSA^B; PUBLIC STORAGE INC PSA^C; PUBLIC STORAGE INC PSA^D; PUBLIC STORAGE INC PSA^E; PUBLIC STORAGE INC PSA^F; PUBLIC STORAGE INC PSA^G; PUBLIC STORAGE INC PSA^H; PUBLIC STORAGE INC PSA^I; PUBLIC STORAGE INC PSA^K; PUBLIC STORAGE INC PSA^L; PUBLIC STORAGE INC PSA^M; PUBLIC STORAGE INC PSA^V; PUBLIC STORAGE INC PSA^W; PUBLIC STORAGE INC PSA^X; PUBLIC STORAGE INC PSA^Z; PUBLIC STORAGE INC PSA; Public Storage, Inc. PEG^A; PUBLIC SVC ELEC & GAS CO PEG^B; PUBLIC SVC ELEC & GAS CO PEG^C; PUBLIC SVC ELEC & GAS CO PEG^D; PUBLIC SVC ELEC & GAS CO PEG^E; PUBLIC SVC ELEC & GAS CO PUB; Publicis Groupe S.A. PSD; Puget Sound Energy PHA; Pulte Homes, Inc. PHM; Pulte Homes, Inc. PCF; Putnam High Income Bond Fund PYM; Putnam High Yield Municipal Trust PGM; Putnam Investment Grade Municipal Trust PMG; Putnam Investment Grade Municipal Trust II PMM; Putnam Managed Municipal Income Trust PIM; Putnam Master Intermediate Income Trust PMO; Putnam Municipal Opportunities Trust PPT; Putnam Premier Income Trust PMH; Putnam Tax-Free Health Care Fund PXT; PXRE Group Ltd. QXM; Qiao Xing Mobile Communication Co., Ltd. QI; Qimonda AG QRR; Quadra Realty Trust, Inc. KWR; Quaker Chemical Corporation NX; Quanex Corporation PWR; Quanta Services, Inc. QTM; Quantum Corporation IQW; Quebecor World Inc. DGX; Quest Diagnostics Incorporated STR; Questar Corporation KWK; Quicksilver Resources Inc. ZQK; Quiksilver, Inc. LQU; Quilmes Industrial (Quinsa) S.A. Q; Qwest Communications International Inc. RHD; R.H. Donnelley Corporation RRD; R.R. Donnelley & Sons Company RDN; Radian Group Inc.

RSH; Radioshack Corporation RAS; RAIT Financial Trust RAS^A; RAIT FINANCIAL TRUST RAS^B; RAIT FINANCIAL TRUST RAH; Ralcorp Holdings, Inc. RPT^B; RAMCO-GERSHENSON PPTYS TR RPT^C; RAMCO-GERSHENSON PPTYS TR RPT; Ramco-Gershenson Properties Trust RRC; Range Resources Corporation RJF; Raymond James Financial, Inc. RYN; Rayonier Inc. REIT SPC; Rayovac Corporation RTN/WS; RAYTHEON CO RTN; Raytheon Company RCS; RCM Strategic Global Government Fund, Inc. RDA; READERS DIGEST ASSN INC H; Realogy Corp O^D; REALTY INCOME CORP O; Realty Income Corporation OUI; Realty Income Corporation RHT; Red Hat, Inc. RLH^A; RED LION HOTELS CAPITAL TRUS FRZ; Reddy Ice Holdings, Inc. RWT; Redwood Trust, Inc. ENL; Reed Elsevier NV RUK; Reed Elsevier PLC RGC; Regal Entertainment Group RBC; Regal-Beloit Corporation REG; Regency Centers Corporation REG^C; REGENCY CTRS CORP REG^D; REGENCY CTRS CORP REG^E; REGENCY CTRS CORP RF; Regions Financing Tr I RGS; Regis Corporation RHB; Rehabcare Group, Inc. RGA^A; REINSURANCE GROUP AMER INC RGA; Reinsurance Group of America, Incorporated RS; Reliance Steel & Aluminum Company RRI; Reliant Resources, Inc. RNR^B; RENAISSANCERE HOLDINGS LTD RNR^C; RENAISSANCERE HOLDINGS LTD RNR^D; RENAISSANCERE HOLDINGS LTD RNR; RenaissanceRe Holdings Ltd. REP^A; REPSOL INTL CAP LTD REP; Repsol YPF S.A. RPB; Republic Property Trust RSG; Republic Services, Inc. RSG$; REPUBLIC SVCS INC RMD; ResMed Inc. RSO; Resource Capital Corp. RVI; Retail Ventures, Inc. REV; Revlon, Inc. RSC; REX Stores Corporation RAI; REYNOLDS AMERICAN INC RHA; Rhodia SA RIN; Rinker Group Limited RTP; Rio Tinto Plc RBA; Ritchie Bros. Auctioneers Incorporated RAD; Rite Aid Corporation BDF; Rivus Bond Fund

RLI; RLI Corporation RMA; RMK Advantage Income Fund, Inc. RMH; RMK High Income Fund Inc RHY; RMK Multi-Sector High Income Fund, Inc. RSF; RMK Strategic Income Fd, Inc RBN; Robbins & Myers, Inc. RHI; Robert Half International Inc. RGE; Rochester Gas & Electric Corporation RKT; Rock-Tenn Company ROK; ROCKWELL AUTOMATION INC COL; Rockwell Collins, Inc. ROC; Rockwood Holdings, Inc. RG; Rogers Communication, Inc. ROG; Rogers Corporation ROH; Rohm and Haas Company ROL; Rollins, Inc. ROP; Roper Industries, Inc. ROS; Rostelecom RDC; Rowan Companies, Inc. RY; Royal Bank Of Canada RBS^F; ROYAL BK SCOTLAND GROUP PLC RBS^H; ROYAL BK SCOTLAND GROUP PLC RBS^L; ROYAL BK SCOTLAND GROUP PLC RBS^M; ROYAL BK SCOTLAND GROUP PLC RBS^N; ROYAL BK SCOTLAND GROUP PLC RBS^P; ROYAL BK SCOTLAND GROUP PLC RBS^Q; ROYAL BK SCOTLAND GROUP PLC RBS^R; ROYAL BK SCOTLAND GROUP PLC RCL; Royal Caribbean Cruises Ltd. RDS/A; ROYAL DUTCH SHELL RDS/B; Royal Dutch Shell PLC KPN; Royal KPN N.V. RFO^A; ROYCE FOCUS TR RMT^A; ROYCE MICRO-CAP TR INC RMT; Royce Micro-Cap Trust, Inc. RVT^B; ROYCE VALUE TR INC RVT; Royce Value Trust, Inc. RES; RPC, Inc. RPM; RPM, Inc. RRR; RSC Holdings Inc. RTI; RTI International Metals, Inc. RI; RUBY TUESDAY INC RT; Ruby Tuesday, Inc. RDK; Ruddick Corporation RUS; Russ Berrie and Company, Inc. R; Ryder System, Inc. FXA; Rydex Specialized Products LLC (d/b/a Rydex FXB; Rydex Specialized Products LLC (d/b/a Rydex FXC; Rydex Specialized Products LLC (d/b/a Rydex FXF; Rydex Specialized Products LLC (d/b/a Rydex FXM; Rydex Specialized Products LLC (d/b/a Rydex FXS; Rydex Specialized Products LLC (d/b/a Rydex RYI; Ryerson Tull, Inc. RYL; Ryland Group, Inc. (The) BEP; S&P 500 Covered Call Fund Inc. GRE; S&P 500 Geared Fund Inc. SQF; S&P MIDCAP 400 SECTOR INDICE SBR; Sabine Royalty Trust TSG; SABRE HLDGS CORP SDA; Sadia S.A.

Investments) Investments) Investments) Investments) Investments) Investments)

SFE; Safeguard Scientifics, Inc. SWY; Safeway Inc. SGA; Saga Communications, Inc. SKS; Saks Incorporated CRM; Salesforce.com Inc SBH; Sally Beauty Holdings, Inc. SFP; Salton, Inc. CLD; San Diego County Cal Pension Oblig SJT; San Juan Basin Royalty Trust SNY; Sanofi-Aventis SA SFF; Santa Fe Energy Trust GSF; Santa Fe International Corporation SBP; SANTANDER BANCORP STD^I; SANTANDER FIN PFD S A SAP; SAP Aktiengesellschaft Systeme, Anwendungen, Produkte SPP; Sappi Limited SLE; Sara Lee Corporation SSL; Sasol Ltd. MJO; SATURNS AON CAP TR SER A 02 SAY; Satyam Computer Services Limited SHS; Sauer-Danfoss Inc. BFS; Saul Centers, Inc. BFS^A; SAUL CTRS INC SVJ; Savannah Electric and Power Co SCG; SCANA Corporation SCG^; SCGp SGK; Schawk, Inc. SGP^M; SCHERING PLOUGH CORP SGP; Schering-Plough Corp SLB; Schlumberger N.V. SWM; Schweitzer-Mauduit International, Inc. SCO; SCOR S.A. SPI; SCOTTISH PWR PLC SCT; Scottish RE Group Limited SCT^B; SCOTTISH RE GROUP LIMITED SMG; Scotts Company (The) SKP; SCPIE Holdings Inc. GCS; Scudder Global Commodities Stock Fund Inc LBF; Scudder Global High Income Fund, Inc. KHI; Scudder High Income Trust KMM; Scudder Multi-Market Income Trust KTF; Scudder Municiple Income Trust KST; Scudder Strategic Income Trust KSM; Scudder Strategic Municiple Income Trust SE:A; SE:A SE:P; SE:P CKH; SEACOR SMIT Inc. STX; Seagate Technology Holdings SEE; Sealed Air Corporation ZZ; Sealy Corporation SSW; Seaspan Corporation SCA; Security Capital Assurance Ltd JBR; Select Asset Inc. JBS; Select Asset Inc. SGZ; Selective Insurance Group, Inc. SEL; Seligman Select Municipal Fund, Inc. SEN; SEMCO Energy, Inc. SMI; Semiconductor Manufacturing International Corporation SRE; SEMPRA ENERGY ARK; Senior High Income Portfolio, Inc.

SNH; Senior Housing Properties Trust SXT; Sensient Technologies Corporation SQA/A; Sequa Corporation SQA/B; Sequa Corporation SCI; Service Corporation International SVM; ServiceMaster Company (The) SGG; SGL Carbon Aktiengesellschaft SJR; Shaw Communications Inc. SGR; Shaw Group Inc. (The) SHW; Sherwin-Williams Company (The) SHG; Shinhan Financial Group Co Ltd SFL; Ship Finance International SI; Siemens AG SIE; Sierra Health Services, Inc. SRP; Sierra Pacific Resources SIG; Signet Group plc SLW; SILVER WHEATON CORP SCR; Simcere Pharmaceutical Group SPG^G; SIMON PPTY GROUP INC NEW SPG^I; SIMON PPTY GROUP INC NEW SPG^J; SIMON PPTY GROUP INC NEW SPG; Simon Property Group, Inc. SSD; Simpson Manufacturing Company, Inc. SGF; Singapore Fund, Inc. (The) SHI; SINOPEC Shangai Petrochemical Company, Ltd. SIR; Sirva Inc SIX^B; SIX FLAGS INC SIX; Six Flags, Inc. SJW; SJW Corporation SKM; SK Telecom Corporation, Ltd. SKX; Skechers U.S.A., Inc. SKY; Skyline Corporation SLG; SL Green Realty Corporation SLG^C; SL GREEN RLTY CORP SLG^D; SL GREEN RLTY CORP SLM^A; SLM CORP SLM^B; SLM CORP ISM; SLM Corporation JSM; SLM Corporation OSM; SLM Corporation SLM; SLM Corporation RCC; Small Cap Premium SMF; Smart and Final, Inc. SNN; Smith & Nephew SNATS, Inc. AOS; Smith (A.O.) Corporation SII; Smith International, Inc. SFD; Smithfield Foods, Inc. SNA; Snap-On Incorporated SQM/A; SOCIEDAD QUIMICA Y SQM; Sociedad Quimica y Minera S.A. SDX; Sodexho Alliance SA SLR; Solectron Corporation SLH; Solera Holdings, Inc. SON; Sonoco Products Company SNE; Sony Corporation BID; Sotheby's Holdings, Inc. SOR^; SOURCE CAP INC SOR; Source Capital, Inc. SAC^; SOUTH CAROLINA ELEC & GAS CO SJI; South Jersey Industries, Inc.

SO^D; SOUTHERN CO CAP TR VI SO; Southern Company (The) PCU; Southern Peru Copper Corporation SUG^C; SOUTHERN UN CO NEW SUG^D; SOUTHERN UN CO NEW SUG; Southern Union Company LUV; Southwest Airlines Company SWX^B; SOUTHWEST GAS CAP II SWX; Southwest Gas Corporation SWN; Southwestern Energy Company SOV^C; SOVEREIGN BANCORP INC SOV; Sovereign Bancorp, Inc. SOV^B; SOVEREIGN CAP TR V SSS; Sovran Self Storage, Inc. SNF; Spain Fund (The) SEH; Spartech Corporation SPA; Sparton Corporation SE; Spectra Energy Corp TRK; Speedway Motorsports, Inc. SFN; Spherion Corporation SPM; Spirent plc SPR; Spirit Aerosystems Holdings, Inc. SFC; Spirit Finance Corporation S; Sprint Nextel Corporation SPW; SPX Corporation SRX; SRA International, Inc STA; ST PAUL TRAVELERS INC JOE; St. Joe Company (The) STJ; St. Jude Medical, Inc. SM; St. Mary Land TRV; St. Paul Companies, Inc. (The) SSI; Stage Stores, Inc. SFG; StanCorp Financial Group, Inc. SMP; Standard Motor Products, Inc. SPF; Standard Pacific Lp SR; Standard Register Company (The) SXI; Standex International Corporation SWK; Stanley Works (The) SXE; Stanley, Inc. SXC; STANTEC INC SGU; Star Gas Partners, L.P. SRT; StarTek, Inc. HOT; Starwood Hotels & Resorts Worldwide, Inc. STT; State Street Corp STN; Station Casinos, Inc. STO; STATOIL ASA SNS; Steak n Shake Company (The) SCS; Steelcase Inc. LVB; Steinway Musical Instruments, Inc. SCL^; STEPAN CO SCL; Stepan Company STE; STERIS Corporation STL; STERLING BANCORP STL^A; STERLING BANCORP TR I STC; Stewart Information Services Corporation SF; Stifel Financial Corporation SF^A; STIFEL FINL CAP TR I SWC; Stillwater Mining Company JNS; Stilwell Financial Inc. SVQ; Stilwell Financial Inc.

STM; STMicroelectronics N.V. SGY; Stone Energy Corporation SRI; Stoneridge, Inc. SEO; Stora Enso Oyj SGL; Strategic Global Income Fund, Inc. BEE^B; STRATEGIC HOTELS & RESORTS I BEE^C; STRATEGIC HOTELS & RESORTS I BEE; Strategic Hotels & Resorts Inc GJA; STRATS TR BELLSOUTH TELE CTF GJB; Strats Tr for Bellsouth Telecommunications GJD; Strats Tr for Bellsouth Telecommunications GJE; Strats Tr for Bellsouth Telecommunications GJF; Strats Tr for Bellsouth Telecommunications GJG; Strats Tr for Bellsouth Telecommunications GJH; Strats Tr for Bellsouth Telecommunications GJI; Strats Tr for Bellsouth Telecommunications GJJ; Strats Tr for Bellsouth Telecommunications GJK; Strats Tr for Bellsouth Telecommunications GJL; Strats Tr for Bellsouth Telecommunications SRR; Stride Rite Corporation (The) DHM; Structured Obligations Corp 8.125 COBALTS HYY; Structured Products Corp 6.25 Verizon Gbl HZD; Structured Products Corp. HZK; Structured Products Corp. SYK; Stryker Corporation STU; Student Loan Corporation (The) RGR; Sturm, Ruger & Company, Inc. SPH; Suburban Propane Partners, L.P. SZE; SUEZ ADS SUI; Sun Communities, Inc. SLF; Sun Life Financial Incorporated FGF; SunAmerica, Inc. FGI; SunAmerica, Inc. SU; Suncor Energy Inc. SXL; Sunoco Logistics Partners LP SUN; Sunoco, Inc. SRZ; Sunrise Senior Living, Inc. SHO; Sunstone Hotel Investors, Inc. SHO^A; SUNSTONE HOTEL INVS INC NEW STP; Suntech Power Holdings Co., LTD. STI; SunTrust Banks, Inc. STI^A; SUNTRUST BKS INC SPN; Superior Energy Services, Inc. SUP; Superior Industries International, Inc. SVU; SuperValu Inc. SFY; Swift Energy Company SWZ; Swiss Helvetia Fund, Inc. (The) SCM; SWISSCOM AG SWS; SWS Group, Inc. SWZr$; SWZrw SY; Sybase, Inc. SMA; Symmetry Medical Inc SYM; SYMS CORP SYT; Syngenta AG SVR; Syniverse Holdings, Inc. SNX; Synnex Corporation SNV; Synovus Financial Corporation GJO; Synthetic Fixed-Income Securities, Inc. GJP; Synthetic Fixed-Income Securities, Inc. GJR; Synthetic Fixed-Income Securities, Inc.

Ctfs Ctfs Ctfs Ctfs Ctfs Ctfs Ctfs Ctfs Ctfs Ctfs

GJT; Synthetic Fixed-Income Securities, Inc. GJV; Synthetic Fixed-Income Securities, Inc. SYY; Sysco Corporation SYX; Systemax Inc. TWN; Taiwan Fund, Inc. (The) TFC; Taiwan Greater China Fund TSM; Taiwan Semiconductor Manufacturing Company Limited TAL; TAL International Group, Inc. TLB; Talbots, Inc. (The) TLM; Talisman Energy Inc. TAM; TAM S.A. SKT; Tanger Factory Outlet Centers, Inc. SKT^C; TANGER FACTORY OUTLET CTRS I TGT; Target Corporation TTM; Tata Motors Ltd TCO; Taubman Centers, Inc. TCO^G; TAUBMAN CTRS INC TCO^H; TAUBMAN CTRS INC TCB; TCF Financial Corporation TSI; TCW Strategic Income Fund, Inc. BNK; TD BANKNORTH INC TDK; TDK Corporation TKP; Technip TNL; Technitrol, Inc. TCK; Teck Cominco Ltd TE; TECO Energy, Inc. TGP; Teekay Lng Partners, L.P. TOO; Teekay Offshore Partners L.P. TK; Teekay Shipping Corporation TFR; Tefron Ltd. TRC; Tejon Ranch Company TEK; Tektronix, Inc. TSU; Tele Celular Sul Participacoes S.A. TCN; Tele Norte Celular Participacoes S.A. TNE; Tele Norte Leste Participacoes S.A. TEO; Telecom Argentina Stet - France Telecom S.A. TBH; Telecom Brasil Sa Te NZT; Telecom Corporation of New Zealand Limited TI/A; TELECOM ITALIA S P TI; Telecom Italia S.P.A. TSP; Telecomunicacoes de Sao Paulo S.A. TDY; Teledyne Technologies Incorporated TFX; Teleflex Incorporated TAR; Telefonica De Argentina SA TEF; Telefonica SA TMX; Telefonos de Mexico TMB; Telemig Celular Participacoes S.A. TDA; Telephone and Data Systems, Inc. TDI; Telephone and Data Systems, Inc. TKG; Telkom SA Ltd TU; Telus Corporation TIN; Temple-Inland Inc. TDF; Templeton Dragon Fund, Inc. EMF; Templeton Emerging Markets Fund TEI; Templeton Emerging Markets Income Fund, Inc. GIM; Templeton Global Income Fund, Inc. TRF; Templeton Russia Fund, Inc. TPX; Tempur-pedic International Inc TS; Tenaris S.A. THC; Tenet Healthcare Corporation

TNC; Tennant Company TEN; Tenneco Automotive, Inc. TVC; Tennessee Valley Authority TVE; Tennessee Valley Authority TPP; TEPPCO Partners, L.P. TER; Teradyne, Inc. TEX; Terex Corporation TX; Ternium S.A. TRA; Terra Industries Inc. TNH; Terra Nitrogen Company, L.P. TSO; Tesoro Petroleum Corporation TTI; Tetra Technologies, Inc. TXI; Texas Industries, Inc. TXN; Texas Instruments Incorporated TPL; Texas Pacific Land Trust TXT^A; TEXTRON INC TXT^B; TEXTRON INC TXT; Textron Inc. TTF; Thai Fund, Inc. (The) DTV; The DirecTV Group Inc GDL; The Gabelli Global Deal Fund THG; The Hanover Insurance Group, Inc. TGX; Theragenics Corporation TMO; Thermo Fisher Scientific Inc TNB; Thomas & Betts Corporation TOC; THOMSON CORP TMS; THOMSON multimedia S.A. THO; Thor Industries, Inc. TMA; Thornburg Mortgage, Inc. TMA^C; THORNBURG MTG INC TMA^D; THORNBURG MTG INC TDW; Tidewater Inc. TIF; Tiffany & Co. THI; Tim Hortons Inc. TBL; Timberland Company (The) TWC; TIME WARNER CABLE INC TWX; Time Warner Inc. TKR; Timken Company (The) TWI; Titan International, Inc. TIE; Titanium Metals Corporation TJX; TJX Companies, Inc. (The) TNS; TNS, Inc. THE; TODCO TOD; Todd Shipyards Corporation TOL; Toll Brothers Inc. TKS; Tomkins PLC TCM; Tongjitang Chinese Medicines Company TR; Tootsie Roll Industries, Inc. TRU; Torch Energy Royalty Trust TMK^A; TORCHMARK CAP TR III TMK; Torchmark Corporation TTC; Toro Company (The) TD; Toronto Dominion Bank (The) TTO; Tortoise Capital Resources Corporation TYY; Tortoise Energy Capital Corporation TYG; Tortoise Energy Infrastructure Corporation TYN; Tortoise North American Energy Corporation TSS; Total System Services, Inc. TOT; TotalFinaElf, S.A. TOA; TOUSA Inc

TM; Toyota Motor Corporation TNT; TPG, N.V. TAC; TransAlta Corporation TAI; Transamerica Income Shares, Inc. TRH; Transatlantic Holdings, Inc. TRP; Transcananda Pipelines, Ltd. TCI; Transcontinental Realty Investors, Inc. TDG; Transdigm Group Incorporated TLP; Transmontaigne Partners L.P. RIG; Transocean Inc. TGS; Transportadora de Gas del Sur SA TGS TPK; TRAVELERS PPTY CAS CORP NEW TRR; TRC Companies, Inc. TG; Tredegar Corporation THS; Treehouse Foods, Inc. TWP; Trex Company, Inc. TY; Tri Continental Corporation TY^; TRI CONTL CORP TRI; Triad Hospitals, Inc. TCA^; TRIANGLE CAP CORP TRY; Triarc Companies, Inc. TRY/B; TRIARC COS INC TRB; Tribune Company TXA; Tribune Company TRS; TriMas Corporation TSL; Trina Solar Limited TRN; Trinity Industries, Inc. TGI; Triumph Group, Inc. TRX/B; TRONOX INC TRX; Tronox Incorporated TZK; Trust Ctfs 2002 1 Bear Stearns Depositor Inc Acting as Deposit TSY; TRUSTREET PPTYS INC TSY^A; TRUSTREET PPTYS INC TSY^C; TRUSTREET PPTYS INC TRW; TRW Automotive Holdings Corporation TYW; TS&W/Claymore Tax-Advantaged Balanced Fund TNP; Tsakos Energy Navigation Ltd TUP; Tupperware Corporation TKC; Turkcell Iletisim Hizmetleri AS TKF; Turkish Investment Fund, Inc. (The) TWB; Tween Brands, Inc. TXI^S; TXI CAP TR I TXU; TXU Corporation TYC; Tyco International, Ltd. TYL; Tyler Technologies, Inc. TSN; Tyson Foods, Inc. YSI; U-Store-It Trust USB; U.S. Bancorp USS; U.S. Shipping Partners L.P. UBH; U.S.B. Holding Company, Inc. UBS; UBS AG UBS^D; UBS PFD FDG TR IV UDR^B; UDR INC UGI; UGI Corporation UIL; UIL Holdings Corporation UGP; Ultrapar Participacoes S.A. UA; Under Armour, Inc. UBB; Unibanco Brasileiros S.A. UFI; Unifi, Inc. UNF; Unifirst Corporation

UN; Unilever NV UL; Unilever PLC UEP^A; UNION ELEC CO UEP^C; UNION ELEC CO UEP^D; UNION ELEC CO UEP^E; UNION ELEC CO UNP; Union Pacific Corporation UB; UnionBanCal Corporation UNS; UniSource Energy Corporation UIS; Unisys Corporation UNT; Unit Corporation UAG; United Auto Group, Inc. UDM; United Dominion Realty Trust, Inc. UDR; United Dominion Realty Trust, Inc. UIC; United Industrial Corporation UMC; United Microelectronics Corporation UPS; United Parcel Service, Inc. URI; United Rentals, Inc. UZG; United States Cellular Corporation UZV; United States Cellular Corporation UTX; United Technologies Corporation UU; United Utilities plc. UNH; UnitedHealth Group Incorporated UTR; Unitrin, Inc. UCO; Universal Compression Holdings, Inc. UVV; Universal Corporation UHT; Universal Health Realty Income Trust UHS; Universal Health Services, Inc. UTI; Universal Technical Institute Inc UVN; UNIVISION COMMUNICATIONS INC IN; UNOVA, Inc. UNM; UnumProvident Corporation UNN; UnumProvident Corporation UPM; UPM-Kymmene Oyj URS; URS Corporation UBP^C; URSTADT BIDDLE PPTYS INS UBP^D; URSTADT BIDDLE PPTYS INS UBA; Urstadt Biddle Properties Inc. UBP; Urstadt Biddle Properties Inc. LCC; US Airways Group, Inc. New USB^H; US BANCORP DEL USB^E; USB CAP VI USB^F; USB CAP VII USB^G; USB CAP VIII USB^I; USB CAP X USB^J; USB CAP XI USB^K; USB CAP XII USU; USEC Inc. USG; USG Corporation BIF; USLIFE Income Fund, Inc. UST; UST Inc. X; USX Corporation VFC; V.F. Corporation EGY; VAALCO ENERGY INC MTN; Vail Resorts, Inc. VCI; Valassis Communications, Inc. VRX; Valeant Pharmaceuticals International VLO; Valero Energy Corporation VEH; VALERO GP HLDGS LLC NSH; Valero GP Holdings, LLC

VLI; VALERO L P NS; Valero LP VHI$; VALHI INC NEW VHI; Valhi, Inc. VLY; Valley National Bancorp VMI; Valmont Industries, Inc. VAL; Valspar Corporation (The) VDM; Van Der Moolen Holding NV VBF; Van Kampen Bond Fund VCV; Van Kampen California Value Municipal Income Trust VLT; Van Kampen High Income Corporate Bond Fund VIN; VAN KAMPEN INCOME TR VMO; Van Kampen Municipal Opportunity Trust VKQ; Van Kampen Municipal Trust VOQ; Van Kampen Ohio Quality Municipal Trust VPV; Van Kampen Pennsylvania Value Municipal Income Trust VVR; Van Kampen Senior Income Trust VIM; Van Kampen Trust for Insured Municipals VTF; Van Kampen Trust for Investment Grade Florida Municipals VGM; Van Kampen Trust for Investment Grade Municipals VTJ; Van Kampen Trust for Investment Grade New Jersey Municipals VTN; Van Kampen Trust for Investment Grade New York Municipals VAR; Varian Medical Systems, Inc. VGR; Vector Group Ltd. VVC; Vectren Corporation VQ; Venoco, Inc. VTR; Ventas, Inc. VSE; Verasun Energy Corporation PAY; Veriphone Holdings, Inc. VZ; Verizon Communications Inc. KVZ; Verizon New England Inc VZC; VERIZON SOUTH INC VIA; Viacom, Inc. VIA/B; Viacom, Inc. VNV; Viacom, Inc. VVI; Viad Corporation VAS; Viasys Healthcare Inc VSL; Videsh Sanchar Nigam Limited VCO; Vina Concha Y Toro VEL^E; VIRGINIA ELEC & PWR CO VEL^A; VIRGINIA PWR CAP TR II VSH; Vishay Intertechnology, Inc. VC; Visteon Corporation VTO; Vitro S.A. de C.V. VE; Vivendi Environnement Ord VIV; Vivo Participacoes S.A. VLY^A; VNB CAP TR I VOD; Vodafone AirTouch Public Limited Company VOL; Volt Information Sciences, Inc. VG; Vonage Holdings Corp. VNO; Vornado Realty Trust VNO^A; VORNADO RLTY TR VNO^E; VORNADO RLTY TR VNO^F; VORNADO RLTY TR VNO^G; VORNADO RLTY TR VNO^H; VORNADO RLTY TR VNO^I; VORNADO RLTY TR VCP; Votorantim Celulose e Papel SA VMC; Vulcan Materials Company WHI; W Holding Company Incorporated

WTI; W&T Offshore, Inc. WHQ; W-H Energy services, Inc. WPC; W.P. Carey & Co. LLC WPL; W.P. Stuart & Co., Ltd. BER; W.R. Berkley Corporation GRA; W.R. Grace & Company GWW; W.W. Grainger, Inc. WNC; Wabash National Corporation WAB; Wabtec Corporation WB^B; WACHOVIA CAP TR IV WB; Wachovia Corporation WNA^; WACHOVIA PFD FDG CORP WDR; Waddell & Reed Financial, Inc. WMT; Wal-Mart Stores, Inc. WAG; Walgreen Company DIS; Walt Disney Company (The) WLT; Walter Industries, Inc. WMG; Warner Music Group Corp. WGL; Washington Gas Light Company WM^K; WASHINGTON MUT INC WM; Washington Mutual, Inc. WPO; Washington Post Company (The) WRE; Washington Real Estate Investment Trust WCN; Waste Connections Inc. WMI; Waste Management, Inc. WAT; Waters Corporation WSO; Watsco, Inc. WPI; Watson Pharmaceuticals, Inc. WW; Watson Wyatt & Company Holdings WTS; Watts Water Technologies, Inc. WPP; Wausau-Mosinee Paper Corporation WCI; WCI Communities Inc WFT; Weatherford International, Inc. WBS; Webster Financial Corporation WNI; Weider Nutrition International, Inc. WTW; Weight Watchers International Inc WRI; Weingarten Realty Investors WRI^D; WEINGARTEN RLTY INVS WRI^E; WEINGARTEN RLTY INVS WRI^F; WEINGARTEN RLTY INVS WMK; Weis Markets, Inc. WCG; Wellcare Group WLM; Wellman, Inc. WLP; WellPoint Health Networks Inc. GWF; Wells Fargo & Company JWF; Wells Fargo & Company WFC; Wells Fargo & Company WPK; Wells Fargo & Company WSF; Wells Fargo & Company WPF; WELLS FARGO CAP TR V WPD; WELLS FARGO CAP VI WEN; Wendy's International, Inc. WCC; WESCO International, Inc. WST; West Pharmaceutical Services, Inc. WR; Westar Energy, Inc. WRS; Westar Energy, Inc. RLH; WestCoast Hospitality Corporation WAL; Western Alliance Bancorporation SBG; Western Asset 2008 Worldwide Dollar Government Term Trust Inc WEA; Western Asset Bond Fund

ESD; Western Asset Emerging Markets Debt Fund Inc EFL; Western Asset Emerging Markets Floating Rate Fund, Inc. EMD; Western Asset Emerging Markets Income Fund, Inc EDF; Western Asset Emerging Markets IncomeFund II, Inc. EHI; Western Asset Global High Income Fund Inc GDF; Western Asset Global Partners Income Fund, Inc. HIX; Western Asset High Income Fund II Inc. HIF; Western Asset High Income Fund Inc. HIO; Western Asset High Income Opportunity Fund, Inc. IMF; Western Asset Inflation Management Fund Inc MHY; Western Asset Managed High Income Fund, Inc. MMU; Western Asset Managed Municipals Fund, Inc. MHF; Western Asset Municipal High Income Fund, Inc. MPT; Western Asset Municipal Partners Fund II, Inc. MNP; Western Asset Municipal Partners Fund, Inc. GFY; Western Asset Variable Rate Strategic Fund Inc. SBW; Western Asset Worldwide Income Fund Inc. ZIF; Western Asset Zenix Income Fund Inc. WIW; Western Asset/Claymore U.S Treasury Inflation Prot Secs Fd 2 WIA; Western Asset/Claymore U.S. Treasury Inflation Prot Secs Fd WDC; Western Digital Corporation WNR; Western Refining, Inc. WU; Western Union Company (The) WLK; Westlake Chemical Corporation WBK; Westpac Banking Corporation WHG; Westwood Holdings Group Inc WON; Westwood One, Inc. WY$; WEYERHAEUSER CO WY; Weyerhaeuser Company WHR; Whirlpool Corporation WTM; White Mountains Insurance Group, Ltd. WLL; Whiting Petroleum Corporation PAS; Whitman Corporation WG; Willbros Group, Inc. WTU; Williams Coal Seam Gas Royalty Trust WMB; Williams Companies, Inc. (The) WPZ; Williams Partners L.P. WSM; Williams-Sonoma, Inc. WSH; Willis Group Holdings Limited WL; Wilmington Trust Corporation GB; Wilson Greatbatch Technologies, Inc. WBD; WIMM BILL DANN FOODS OJSC WIN; Windstream Corporation WGO; Winnebago Industries, Inc. WXH^B; WINSTON HOTELS INC WXH; Winston Hotels, Inc. WIT; Wipro Limited WEC; Wisconsin Energy Corporation DBN; WisdomTree Trust DBR; WisdomTree Trust DBT; WisdomTree Trust DBU; WisdomTree Trust DDI; WisdomTree Trust DEB; Wisdomtree Trust DES; Wisdomtree Trust DEW; Wisdomtree Trust DFE; Wisdomtree Trust DFJ; Wisdomtree Trust DGG; WisdomTree Trust DHS; Wisdomtree Trust

DIM; Wisdomtree Trust DKA; WisdomTree Trust DLN; Wisdomtree Trust DLS; Wisdomtree Trust DND; Wisdomtree Trust DNH; Wisdomtree Trust DNL; Wisdomtree Trust DOL; Wisdomtree Trust DON; Wisdomtree Trust DOO; Wisdomtree Trust DPC; WisdomTree Trust DPN; WisdomTree Trust DRF; WisdomTree Trust DTD; Wisdomtree Trust DTH; Wisdomtree Trust DTN; Wisdomtree Trust DWM; Wisdomtree Trust DXJ; Wisdomtree Trust WWY; Wm. Wrigley Jr. Company WMS; WMS Industries Inc. WNS; WNS (Holdings) Limited WOS; WOLSELEY PLC WWW; Wolverine World Wide, Inc. WF; Woori Finance Holdings Co Ltd INT; World Fuel Services Corporation WWE; World Wrestling Entertainment, Inc. WOR; Worthington Industries, Inc. TEG; WPS Resources Corporation WXS; Wright Express Corporation WYE^; WYETH WYN; Wyndham Worldwide Corp XNR; XANSER CORP XEL^A; XCEL ENERGY INC XEL^B; XCEL ENERGY INC XEL^C; XCEL ENERGY INC XEL^D; XCEL ENERGY INC XEL^E; XCEL ENERGY INC XEL^G; XCEL ENERGY INC XEL; Xcel Energy Inc. XRM; Xerium Technologies, Inc. XRX; Xerox Corporation XL^A; XL CAP LTD XL^B; XL CAP LTD XL^Q; XL CAP LTD XL^X; XL CAP LTD XL; XL CAPITAL LIMITED XTO; XTO Energy Inc. AUY; Yamana Gold, Inc. YZC; Yanzhou Coal Mining Company Limited YPF; YPF Sociedad Anonima YUM; Yum! Brands, Inc. ZLC; Zale Corporation ZAP; Zapata Corporation ZL; Zarlink Semiconductor Inc. ZNT; Zenith National Insurance Corporation ZMH; Zimmer Holdings, Inc. ZB^A; ZIONS BANCORPORATION ZB^B; ZIONS CAP TR B ZF; Zweig Fund, Inc. (The) ZTR; Zweig Total Return Fund, Inc. (The)