British Airways Plc British Airways Plc British American Tobacco (Malaysia) Bhd. British American Tobacco Plc (United Kingdom) British Arab Commercial Bank Ltd. (United Kingdom) British Assets Trust Plc (United Kingdom) British Columbia Hydro & Power Authority (Canada) British Energy Plc British Land Co. PLC British Nuclear Fuels Plc (United Kingdom) British Polythene Industries PLC (United Kingdom) British Portfolio Trust Plc (UK) British Sky Broadcasting Group plc (United Kingdom) British Smaller Companies Vct Plc (United Kingdom) British Smaller Technology Companies VCT 2 Plc British Smaller Technology Companies Vct Plc (United Kingdom) British Vita Plc (United Kingdom) Britton & Koontz Capital Corp. Brixton Plc (United Kingdom) Broad Intelligence International Pharma Holdings Ltd BroadBand Wireless International Corp Broadcast International Inc (New) Broadcastle PLC (United Kingdom) Broadcom Corp. Broadnet Mediascape Communications AG Broadview Media Inc Broadview Press, Inc. BroadVision Inc. (United States) Broadway Financial Corp. (DE) Broadway Industrial Group Ltd (Singapore) Broadway Industries, Ltd. (New Zealand) Broadwing Corp Brocade Communications Systems, Inc. Brompton Equal Weight Oil & Gas Income Fund Brompton Property Group Inc Brompton VIP Income Trust (United States) Bronx Ventures Inc Brooke Corporation Brookfield Homes Corp Brookfield Properties Corp. Brookline Bancorp Inc (De) (United States) Brooklyn Cheesecake & Desserts Company Inc. Brooklyn Federal Bancorp Inc Brooks Automation Inc (New) Brooktrout, Inc. Brookstone, Inc. (United States) Brother Industries, Ltd. (Japan) Brown & Brown, Inc. Brown (N) Group Plc (United Kingdom) Brown-Forman Corp. Brown & Jackson PLC (United Kingdom) Brown (Tom), Inc. Byucksan Enginering & Construction Co Ltd Brown Shoe Co., Inc. BRT Realty Trust Brueder Mannesmann AG (Germany) Bruker Biosciences Corp Brunner Investment Trust PLC (United Kingdom) Brunswick Bancorp Brunswick Corp. Brush Engineered Materials Inc (Holding Co.) Bryn Mawr Bank Corp. (United States) BSA International Bhd BSB Bancorp, Inc. BSD Medical Corp. BSI AG (Switzerland) BSL Corp (Japan) BSM Technologies Inc. BSQUARE Corp BSS Group PLC (United Kingdom) BT Group Plc BT Industries AB (Sweden) Btg Plc (United Kingdom) BTU International, Inc. (United States) BTV Bank Fur Tirol Und Vorarlberg AG (Austria) BUCA, Inc. Buch.de Internetstores AG (Germany) Buchans River Ltd. (Canada) Buckeye Partners, L.P. Buckeye Technologies Inc. Buckland Group Plc Buckle, Inc. (The) Bucyrus International Inc (New) Buderim Ginger Ltd. (Australia) Budimex S.A. (Poland) Byucksan Corp Buergerliches Brauhaus Ingolstadt AG (Germany) Buffalo Gold Ltd Buffalo Grill (France) Buffalo Wild Wings Inc Buhler Industries, Inc. (Canada) Buhrmann NV Build King Holdings Ltd Build-A-Bear Workshop Inc Building Materials Corp. of America Building Materials Holding Corp Buildmore International Ltd. Bukit Sembawang Estates Ltd. (Singapore) Bulgari S.p.A. Bull-Dog Sauce Co, Ltd (Japan) Bull Run Corp. (GA) Bull Run Corp. (GA) Bull Run Corp. (GA) Bulldog Energy Inc. Bull SA (France) Bullion Minerals Ltd. Bulova Corp. Bunge Ltd. Bunnings Warehouse Property Trust (Australia) Bunzl Plc Burberry Group plc Burcon Nutrascience Corp Bureau Veritas S.A. (France) Bureau Veritas S.A. (France) TRANS INTL INTL INTL INTL INTL INTL INTL INTL INTL INTL INTL INTL INTL INTL INTL INTL B&F INTL INTL UOTC UOTC INTL OTC INTL UOTC INTL OTC B&F INTL INTL OTC OTC INTL INTL INTL INTL OTC IND INTL B&F UOTC B&F OTC OTC OTC INTL B&F INTL IND INTL IND INTL IND B&F INTL OTC INTL B&F IND IND B&F INTL B&F IND INTL INTL INTL OTC INTL INTL INTL INTL OTC INTL OTC INTL INTL TRANS IND INTL IND OTC INTL INTL INTL INTL INTL INTL OTC INTL INTL INTL IND UOTC OTC INTL INTL INTL INTL IND UOTC OTC INTL INTL INTL UOTC INTL INTL INTL INTL INTL TRANS INTL 4465 Burelle S.A. (France) Burgbad AG (Germany) Burke Mills, Inc. (United States) Bukwang Pharmaceutical Co Ltd Burke-Parsons-Bowlby Corp. (The) Burlington Coat Factory Warehouse Corp. Burlington Northern & Santa Fe Railway Co. (The) Burlington Northern Santa Fe Corp. Burmis Energy Inc Burnham Holding Inc Burnham Pacific Properties, Inc. Burntsand Inc (Canada) Burren Energy Plc Burtonwood Brewery PLC (United Kingdom) Burwill Holdings Ltd (New) Bus Atha Cliath (Ireland) Bus Atha Cliath (Ireland) Bus Eireann (Ireland) Business Development Bank of Canada Business Media China AG Business Objects S.A. (France) Business Partners Ltd. (South Africa) Business Post Group Plc (United Kingdom) Business Serve Plc (UK) Business Systems Group Holdings Plc Business Trust Equal Weight Income Fund Butler International, Inc. (New) Butler Manufacturing Co. Butler National Corp. Butone Information Corp, Xian Buzzi Unicem S.P.A. (Italy) BV Pharmaceutical Inc BV Pharmaceutical Inc BV Pharmaceutical Inc BVRP Software SA (France) BWAY Corp. BWC Financial Corp. BWT AG (Austria) Byron Global Corp INTL INTL UOTC INTL UOTC IND TRANS TRANS INTL UOTC INTL INTL INTL INTL INTL INTL TRANS INTL INTL INTL INTL INTL INTL INTL INTL INTL UOTC IND UOTC INTL INTL OTC IND UOTC INTL IND B&F INTL INTL 1

IND INTL INTL UTIL UOTC B&F OTC INTL INTL UTIL B&F B&F B&F OTC UOTC OTC UTIL INTL INTL INTL INTL B&F INTL INTL INTL B&F INTL INTL OTC INTL B&F B&F INTL TRANS INTL OTC INTL UTIL UTIL B&F INTL INTL UOTC B&F IND INTL B&F INTL UOTC INTL INTL B&F UTIL B&F INTL INTL UOTC INTL INTL INTL B&F INTL OTC B&F OTC UOTC INTL UOTC INTL INTL INTL INTL UOTC B&F INTL INTL UTIL IND IND INTL INTL OTC OTC OTC INTL INTL INTL UOTC UOTC INTL B&F IND OTC IND INTL OTC INTL INTL INTL IND OTC INTL INTL IND OTC INTL B&F INTL INTL IND UTIL INTL 4482 Chad Therapeutics, Inc. Chai-Na-Ta Corp. (Canada) Chalone Wine Group Ltd Chamberlin & Hill PLC (United Kingdom) Chapelthorpe Plc (United Kingdom) Champion Enterprises, Inc Champion Industries, Inc. (WV) Champion Parts, Inc. Champion Technology Holdings Ltd. Champion Technology Holdings Ltd. Championship Auto Racing Team, Inc. Champps Entertainment, Inc. (DE) Chandler MacLeod Ltd Chandler USA Inc Chang An Information Industry (Group) Co Ltd Changchai Co Ltd Changchun Department Jituan Store Co Ltd Changchun Economic & Technical Development Zone, Development and Construction (Group) Co., Ltd. Changchun Eurasia Group Co Ltd Changchun FAW-Sihuan Automobile Inc Chang Ling (Group) Co Ltd Changchun Gas Co. Ltd. Changchun Goldenstar Biotech Group Co Ltd Changchun High & New Technology Industries (Group) Inc Chang Hwa Commercial Bank, Ltd. Changchun North China Wuhuan Co Ltd Changhuat Corp Bhd (Malaysia) Changsha Lyrun Material Co., Ltd. Changsha Tongcheng Holdings Co Ltd Changsha Zoomlion Heavy Industry Science & Technology Development Co Ltd Channel Resources Ltd. Channell Commercial Corp. Chaoda Modern Agriculture Holdings Ltd Chaparral Resources, Inc. (United States) Chargeurs S.A. Chariot Ltd. Chariot Resources Ltd. Charles & Colvard Ltd Charles River Laboratories International Inc. Charles Stanley Group Plc (United Kingdom) Charles Taylor Consulting Plc. (United Kingdom) Charlotte Russe Holding Inc Charming Shoppes, Inc. (United States) Charoen Pokphand Foods Public Co., Ltd. (Thailand) Chart Industries, Inc. Charter Communications Inc (United States) Charter Financial Corp Charter One Financial, Inc. Charter PLC (United Kingdom) CharterMac Chartered Semiconductor Manufacturing Ltd. Charterhouse Communications Plc (United Kingdom) Chartwell Dividend & Income Fund Inc Chartwell International Inc Charys Holding Co Inc Chase Corp. Chase General Corp. Chase Perdana Bhd (Malaysia) Chattem, Inc. (United States) Chaucer Holdings Plc (United Kingdom) Chaus (Bernard), Inc. CHC Helicopter Corp CHC Helicopter Corp Check Point Software Technologies, Ltd. (Israel) Checkers Drive-In Restaurants, Inc. (United States) CheckFree Corp (New) Checkpoint Systems Inc Chee Wah Corp. Berhad (Malaysia) Cheerful Scout plc Cheesecake Factory Inc. (The) Chefs International, Inc. C H E Group Plc (United Kingdom) Cheil Communications Inc. (Korea) Cheil Industries Inc. (South Korea) Chelford Group Plc Chelsea Property Group, Inc. Chelsfield Plc (United Kingdom) Chemed Corp (New) Chemical Co. of Malaysia Berhad ChemGenex Pharmaceuticals Ltd Chemical Financial Corp. (United States) Chemokine Therapeutics Corp Chemokine Therapeutics Corp Chemokine Therapeutics Corp Chemtrade Logistics Income Fund (Canada) Chemtura Corp Chengdu Brilliant Development Group Inc Chemung Financial Corp. Chen Hsong Holdings Ltd. (Bermuda) Cheng Loong Co., Ltd. Cheng Shin Rubber Industries Co Ltd Cheng Uei Precision Industry Chengde Dixian Textile Co., Ltd. Chengde Xinxin Vanadium & Titanium Co. Ltd. Chengdu B-Ray Media Co Ltd Chengdu Book Digital Co Ltd Chengdu DR.Peng Technology Co Ltd Chengdu Galaxy Power Co Ltd Chengdu Hoist Inc Ltd Chengdu Peoples Department Store (Group) Co Ltd Chengdu Putian Telecommunications Cable Co., Ltd. Chengdu Qianfeng Electronics Co Ltd Chengdu Tianxing Instrument & Meter Co., Ltd. Chengdu Unionfriend Network Co Ltd Chengdu Urban Construction Investment & Development Co., Ltd. Chengdu Xuguang Electronics Co. Ltd. Chengdu Yangzhiguang Industrial Co Ltd Chengzhi Co., Ltd. Cheniere Energy Inc. Chepstow Racecourse PLC (The) (United Kingdom) Cherokee Inc. (DE) IND INTL OTC INTL INTL IND OTC UOTC IND INTL UOTC OTC INTL UOTC INTL INTL INTL INTL INTL INTL INTL INTL INTL INTL INTL INTL INTL INTL INTL INTL INTL OTC INTL UOTC INTL INTL INTL OTC IND INTL INTL OTC OTC INTL UOTC OTC B&F B&F INTL B&F INTL INTL B&F UOTC UOTC IND UOTC INTL OTC INTL UOTC INTL TRANS INTL OTC OTC IND INTL INTL OTC UOTC INTL INTL INTL INTL B&F INTL IND INTL INTL B&F OTC UOTC IND INTL IND INTL B&F INTL INTL INTL INTL INTL INTL INTL INTL INTL INTL INTL INTL INTL INTL INTL INTL INTL INTL INTL INTL IND INTL OTC 3351

FinancialContent Inc (United States) FinancialContent Inc Financiere Intersport S.A. (France) Financiere Marc de Lacharriere SA (FIMALAC SA) Financiere Moncey SA (France) FinansBank A.S. (Turkey) Finansinos S.A. - Credito, F Finaxa SA (France) FIND/SVP, Inc. Findel Plc (United Kingdom) Findwhat.com Inc Find Energy Ltd. Finish Line, Inc. (The) Fininfo SA (France) Finisar Corp (United States) Finlay Enterprises, Inc. (United States) Finlay Fine Jewelry Corp. (United States) Finmeccanica S.p.A. (Italy) Finnair OY (Finland) Finning International Inc. (Canada) Finova Group Inc. (The) Finsbury Growth Trust PLC (United Kingdom) Finsbury Life Sciences Investment Trust Plc (United Kingdom) Finsbury Technology Trust Plc (United Kingdom) Finsbury Worldwide Pharmaceutical Plc (United Kingdom) FINSIEL-Consulenza e applicazioni informatiche S.p.A. (Italy) Fintry Enterprises Inc Firan Technology Group Corp Firearms Training Systems Inc. (United States) Firelight Corp. Firestone Diamonds Plc (United Kingdom) Firm Capital Mortgage Investment Trust (Canada) First Acceptance Corp First Advantage Corp First Albany Companies Inc. First American Corp (The) First American Minnesota Municipal Income Fund II Inc First Artist Corporation Plc (UK) First Asset Yield Opportunity Trust First Australian Resources Ltd. First Avenue Networks Inc First Aviation Services, Inc. First Baking Co., Ltd. (Japan) First Bancorp (PR) First Bancorp of Indiana, Inc. First Bancorp (NC) First Bancshares Inc. (MO) First BancTrust Corp. First Banking Center-Burlington (WI) First Banking Center Inc First Banks, Inc. (MO) First Busey Corp. (United States) First Calgary Petroleums Ltd. First Capital Inc. First Capital Realty Inc. First Carolina Investors, Inc. First Cash Financial Services Inc First Century Bankshares, Inc. First Charter Corp. First Chester County Corp First Choice Holidays Plc First Citizens Banc Corp. (Sandusky, OH) First Citizens Bancorporation Inc (SC) First Citizens BancShares, Inc. (NC) First Citizens Bancshares, Inc. (Dyersburg, TN) FirstCity Financial Corp. First Commercial Bank First Commonwealth Financial Corp. (Indiana, PA) First Community Bancorp (CA) (New) First Community Bank Corp of America First Community Bancshares, Inc. (NV) First Community Financial Corp. First Community Corp. (SC) First Consulting Group, Inc. First Data Corp First Defiance Financial Corp. First Derivatives plc First Factor Developments Inc First Farmers & Merchants Corp. (Columbia, TN) First Federal Banc of the Southwest Inc First Federal Bancorp, Inc. (OH) First Federal Bancshares of Arkansas, Inc. First Federal Bancshares Inc. (DE) First Federal Bankshares, Inc. First Federal Capital Corp. (La Crosse, WI) First Federal Financial Services Inc First Federal of Northern Michigan Bancorp Inc First Financial Bancorp (OH) First Financial Bancorp (Lodi, CA) First Financial Bankshares, Inc. First Financial Corp. (IN) First Financial Corp. (TX) First Financial Fund, Inc. First Financial Holding Co. Ltd. First Financial Holdings, Inc. (United States) First Financial Service Corp First Franklin Corp. First Health Group Corp. First Horizon National Corp First Horizon Pharmaceutical Corp. (United States) First Idaho Resources, Inc. First Indiana Corp. (United States) First Industrial Realty Trust, Inc. First International Computer Inc First Investors Financial Services Group, Inc. First Israel Fund, Inc. First Kansas Financial Corp. (United States) First Keystone Corp. First Keystone Financial Inc. First Lansing Bancorp, Inc. First of Long Island Corp. (United States) First M&F Corp.

B&F B&F B&F B&F B&F B&F B&F B&F B&F B&F B&F B&F B&F B&F B&F B&F B&F B&F B&F B&F B&F B&F B&F B&F B&F B&F B&F B&F B&F B&F B&F B&F B&F B&F B&F B&F B&F B&F B&F B&F B&F B&F B&F FIRST TRUST OF INSURED MUNICIPAL BONDSMULTI-STATE: PENNSYLVANIA TRUST, SERIES 72 FIRST TRUST OF INSURED MUNICIPAL BONDSMULTI-STATE: TEXAS TRUST, SERIES FIRST TRUST OF INSURED MUNICIPAL BONDSMULTI-STATE: TEXAS TRUST, SERIES 10 FIRST TRUST OF INSURED MUNICIPAL BONDSMULTI-STATE: TEXAS TRUST, SERIES 11 FIRST TRUST OF INSURED MUNICIPAL BONDSNEW YORK FIRST TRUST OF INSURED MUNICIPAL BONDSNEW YORK, SERIES 5 FIRST TRUST OF INSURED MUNICIPAL BONDSPENNSYLVANIA FIRST TRUST OF INSURED MUNICIPAL BONDSPENNSYLVANIA, SERIES 1 FIRST TRUST OF INSURED MUNICIPAL BONDSPENNSYLVANIA SERIES 2 FIRST TRUST OF INSURED MUNICIPAL BONDSPENNSYLVANIA SERIES 3 First Trust / Aberdeen Global Opportunity Income Fund FIRST TRUST SPECIAL SITUATIONS TRUST SERIES FIRST TRUST SPECIAL SITUATIONS TRUST, SERIES 46 FIRST TRUST SPECIAL SITUATIONS TRUST, SERIES 52 FIRST TRUST SPECIAL SITUATIONS TRUST, SERIES 60 FIRST TRUST SPECIAL SITUATIONS TRUST, SERIES 61 FIRST TRUST SPECIAL SITUATIONS TRUST, SERIES 64 FIRST TRUST SPECIAL SITUATIONS TRUST, SERIES 65 FIRST TRUST SPECIAL SITUATIONS TRUST, SERIES 66 FIRST TRUST SPECIAL SITUATIONS TRUST, SERIES 67 FIRST TRUST SPECIAL SITUATIONS TRUST, SERIES 68 FIRST TRUST SPECIAL SITUATIONS TRUST, SERIES 71 FIRST TRUST SPECIAL SITUATIONS TRUST, SERIES 77 FIRST TRUST SPECIAL SITUATIONS TRUST, SERIES 78 FIRST TRUST SPECIAL SITUATIONS TRUST, SERIES 79 FIRST TRUST SPECIAL SITUATIONS TRUST, SERIES 80 FIRST TRUST SPECIAL SITUATIONS TRUST, SERIES 82 FIRST TRUST SPECIAL SITUATIONS TRUST, SERIES 83 FIRST TRUST SPECIAL SITUATIONS TRUST, SERIES 91 FIRST TRUST SPECIAL SITUATIONS TRUST, SERIES 93 FIRST TRUST SPECIAL SITUATIONS TRUST, SERIES 97 FIRST TRUST SPECIAL SITUATIONS TRUST, SERIES 98 FIRST TRUST SPECIAL SITUATIONS TRUST, SERIES 106 FIRST TRUST SPECIAL SITUATIONS TRUST, SERIES 108 FIRST TRUST SPECIAL SITUATIONS TRUST, SERIES 112 FIRST TRUST SPECIAL SITUATIONS TRUST, SERIES 116 FIRST TRUST SPECIAL SITUATIONS TRUST, SERIES 120 FIRST TRUST SPECIAL SITUATIONS TRUST, SERIES 123 FIRST TRUST SPECIAL SITUATIONS TRUST, SERIES 125 FIRST TRUST SPECIAL SITUATIONS TRUST, SERIES 133 FIRST TRUST SPECIAL SITUATIONS TRUST, SERIES 138 FIRST TRUST SPECIAL SITUATIONS TRUST, SERIES 146 FIRST TRUST SPECIAL SITUATIONS TRUST, SERIES 164 FIRST TRUST SPECIAL SITUATIONS TRUST, SERIES 209 FIRST TRUST SPECIAL SITUATIONS TRUST, SERIES 213 FIRST TRUST SPECIAL SITUATIONS TRUST, SERIES 220 FT SERIES FT, SERIES 232 FT, SERIES 236 FT, SERIES 237 FT, SERIES 262 FT, SERIES 286 FT, SERIES 292 FT, SERIES 294 FT, SERIES 295 FT, SERIES 312 FT, SERIES 313 FT, SERIES 318 FT, SERIES 319 FT, SERIES 320 FT, SERIES 324 FT, SERIES 328 FT, SERIES 329 FT, SERIES 332 FT, SERIES 336 FT, SERIES 338 FT, SERIES 341 FT, SERIES 349 FT, SERIES 358 B&F B&F B&F B&F B&F B&F B&F B&F B&F B&F B&F B&F B&F B&F B&F B&F B&F B&F B&F B&F B&F B&F B&F B&F B&F B&F B&F B&F B&F B&F B&F B&F B&F B&F B&F B&F B&F B&F B&F B&F B&F B&F B&F B&F B&F B&F B&F B&F B&F B&F B&F B&F B&F B&F B&F B&F B&F B&F B&F B&F B&F B&F B&F B&F B&F B&F B&F B&F B&F 5160 5160

Florida Progress Corporation Florida Public Utilities Co. Floridienne S.A./N.V. (Belgium) Flotek Industries Inc Flow International Corp. Flowers Foods, Inc. Flowserve Corp. FLS Industries A/S (Denmark) Flughafen Muenchen GmbH (Germany, Fed. Rep.) Fluor Corp. (New) Flushing Financial Corp. Fluxx.com AG (Germany) FLYi Inc Flying A Petroleum Ltd Flying Brands Ltd. (United Kingdom) FM Resources Corp FMC Corp. FMC Technologies, Inc. FMS Financial Corp. FNB Bancorp (CA) FNB Banking Co. FNB Bankshares (Bar Harbor, Maine) FNB Corp. (Asheboro, N.C.) (United States) FNB Corp. (VA) (United States) FNB Financial Services Corp. (NC) FNBH Bancorp, Inc. (United States) FNX Mining Co Inc (Canada) Foamex International Inc. Foamex L.P. Focus Enhancements, Inc. Focus Enhancements, Inc. Focus Ventures Ltd (Canada) Focus Media Holding Ltd Fog Cutter Capital Group Inc. Focus Solutions Group Plc (United Kingdom) Folkestone Ltd. Folksamerica Reinsurance Co. (New York) Fomento Balear de Inversiones SA (Spain) Fomento de Construcciones y Contratas, S.A. (Spain) Fomento Economico Mexicano, S.A. de C.V. (New) Fonar Corp. Fonciere des Regions Fongs Industries Co., Ltd. (Bermuda) Fonix Corp. (DE) Food Technology Service Inc. Foodarama Supermarkets Inc. Foshan Huaxin Packaging Co Ltd Foothill Independent Bancorp (CA) Foot Locker, Inc. Footmaxx Holdings Inc. (Canada) For You Co., Ltd. (Japan). Forbidden Technologies Plc (United Kingdom) Forbes Medi-Tech Inc. (Canada) Ford Motor Co. (DE) Ford Motor Credit Co (United States) Forefront International Holdings Ltd Foreign & Colonial Eurotrust Plc (United Kingdom) Foreign & Colonial Investment Trust PLC (United Kingdom) Foreland Corp. (United States) ForeningsSparbanken AB (Sweden) Foresight 3 VCT Plc Foresight Technology VCT Plc (United Kingdom) Forest City Enterprises, Inc. (United States) Formfactor Inc Forest Enterprises Australia Ltd. (Australia) Forest Gate Resources Inc Forest Laboratories, Inc. Foshan Plastics Group Co Ltd Forest Oil Corp. Forest Place Group Ltd (Australia) Forestal Cholguan S.A. (Chile) Forestal, Constructora y Comercial del Pacifico Sur S.A. (Chile) Forestal Terranova S.A. (Chile) Forgent Networks Inc (United States) Foris AG (Germany) Forjas Taurus S.A. (Brazil) Formation Capital Corp. (Canada) Forme Capital Inc. Forminster PLC (United Kingdom) Formis (Malaysia) BHD (Malaysia) Formosa Chemicals & Fibre Corp. Formosa Petrochemical Corp Formosa Plastics Corp. Formosa Prosonic Industries Berhad (Malaysia) Formosa Taffeta Co., Ltd. Formosan Rubber Group Inc. Formula Systems (1985) Ltd. (Israel) Fornix Biosciences N.V. (Netherlands) Forrest City Financial Corp. (Forrest City, AR) (United States) Forrester Research Inc. Fort Chicago Energy Partners L.P. (Canada) Fort Dearborn Income Securities Inc Forte Resources Inc Forth Ports PLC (United Kingdom) Fortis Benefits Insurance Co. Fortis N.V. (Netherlands) Fortis SA/NV (Belgium) Fortis Inc. (Canada) Fortress Minerals Corp Fortum Oyj (Finland) Fortune Brands Inc Fortune Diversified Industries Inc Fortune Minerals Ltd. (Canada) Fortune Ng Fung Food (Hebei) Co., Ltd Fortune Oil Plc (United Kingdom) Fortune Telecom Holdings Ltd Forward Air Corp (United States) Forward Industries, Inc. Forzani Group Ltd. (Canada) Foschini Ltd. (South Africa) Fossil, Inc. (United States) Foster (L.B.) Co. UTIL UTIL INTL IND OTC IND IND INTL INTL IND B&F INTL TRANS INTL INTL INTL IND IND B&F B&F B&F B&F B&F B&F B&F B&F INTL OTC UOTC OTC UOTC INTL INTL B&F INTL INTL B&F INTL INTL INTL UOTC INTL INTL UOTC UOTC IND INTL B&F IND INTL INTL INTL INTL IND B&F INTL INTL INTL UOTC INTL INTL INTL B&F OTC INTL INTL IND INTL IND INTL INTL INTL INTL OTC INTL INTL INTL B&F INTL INTL INTL INTL INTL INTL INTL INTL INTL INTL B&F OTC INTL B&F INTL INTL B&F INTL INTL INTL INTL INTL IND IND INTL INTL INTL INTL TRANS UOTC INTL INTL OTC OTC Foster Wheeler Ltd. Fosters Group Ltd. (Australia) Foundation Coal Holdings Inc Founder Holdings Ltd (Bermuda) Founder Technology Group Corp Foundry Networks Inc Fountain Powerboat Industries, Inc. Fountain Set (Holdings) Ltd. Fountains Plc (United Kingdom) Four Oaks Fincorp, Inc. Four Seas Efood Holdings, Ltd. Four Seas Mercantile Holding Ltd. Four Seasons Hotels Inc. (Canada) Fox & Hound Restaurant Group Fox Entertainment Group, Inc. Fox Resources Ltd. Foxby Corp FPB Bancorp Inc FPIC Insurance Group, Inc. FPI Ltd. (Canada) FPL Group, Inc. Fragrancenet.com Inc Framlington Income & Capital Trust PLC (United Kingdom) Framlington Second Dual Trust Plc (United Kingdom) Franc-Or Resources Corporation France Growth Fund, Inc. (The) France Telecom S.A. Frankfort First Bancorp Inc. Frankfurter Sparkasse (Germany, Fed. Rep.) Frankie Dominion International Ltd. (Berumda) Franklin Bancorp Inc (MI) Franklin Bank Corp (DE) Franklin Covey Co. Franklin Credit Management Corp. Franklin Electric Co., Inc. (United States) Franklin Electronic Publishers, Inc. Franklin Financial Corp. (TN) Franklin Financial Services Corp Franklin Multi-Income Trust Franklin Resources, Inc. Franklin Street Properties Corp Franklin Templeton Limited Duration Income Trust Franklin Universal Trust Franz Haniel & Cie. GmbH (Germany, Fed. Rep.) Fraport AG Frankfurt Airport Services Worldwide (Germany) Fras-le S.A. (Brazil) Fraser & Neave Holdings Bhd (Malaysia) Frawley Corp. Freddie Mac Freds Inc. Freegold Ventures Ltd Freegold Ventures Ltd Freehold Royalty Trust (Canada) FreeMarkets Inc Freenet.de AG (Germany) Freeport-McMoRan Copper & Gold Inc. Freescale Semiconductor Inc Freeport Resources Inc. (Canada) Freewest Resources Canada Inc Freight Links Express Holdings Ltd (Singapore) FreightCar America Inc Fremont Bancorporation Fremont General Corp. French Connection Group PLC (United Kingdom) Frequency Electronics Inc Fresenius AG (Germany) Fresenius Medical Care AG (Germany) Fresh Brands Inc Fresh Choice, Inc. Fresh Del Monte Produce Inc. FreshXtend Technologies Corp Freudenberg & Co. (Germany) Friatec AG (Germany) Friedman Billings Ramsey Group Inc (New) Friedman Industries, Inc. Friendly Ice Cream Corp (New) friendlyway Corp Friends Provident Plc (United Kingdom) Frischs Restaurants, Inc. Fromageries Bel (France) Fronteer Development Group Inc. Frontier Airlines Inc. (New) Frontier Financial Corp. (WA) Frontier Oil Corp. Frontline Ltd Frontline Ltd Frontline Technologies Corp Ltd Frosta AG (Germany) Frozen Food Express Industries, Inc. (United States) Frutarom Industries Ltd Fruticola Viconto S.A. (Chile) FSBM Holdings Berhad (Malaysia) FSI International, Inc. FT Holdings International Ltd (Bermuda) FTI Consulting Inc. FTI Foodtech International Inc. (Canada) Fu Ji Food & Catering Services Holdings Ltd Fu Sheng Industrial Company Ltd Fubon Bank Hong Kong Ltd Fubon Financial Holding Co. Fu Cheong International Holdings Ltd Fudo Construction Co., Ltd. (Japan) Fuchs Petrolub AG Fuchs Petrolub AG Oel + Chemie (Germany, Fed. Rep.) FuelCell Energy Inc Fuel Cell Technologies Corp. (Canada) FuelNation Inc Fuel-Tech N.V. (Netherlands Antilles) Fuel-Tech N.V. (Netherlands Antilles) Fuhwa Securities Finance Co., Ltd. Fujicopian Co., Ltd. (Japan) Fuji Electric Co., Ltd. (Japan) Fuji Fire & Marine Insurance Co., Ltd. (Japan) INTL INTL IND INTL INTL OTC IND INTL INTL B&F INTL INTL INTL OTC IND INTL B&F B&F B&F INTL UTIL UOTC INTL INTL INTL B&F INTL B&F INTL INTL B&F B&F IND UOTC OTC IND B&F B&F B&F B&F IND B&F B&F INTL INTL INTL INTL OTC B&F OTC IND INTL INTL OTC INTL IND IND INTL INTL INTL OTC B&F B&F INTL IND INTL INTL OTC UOTC INTL INTL INTL INTL B&F IND IND UOTC INTL IND INTL INTL TRANS B&F IND INTL TRANS INTL INTL TRANS INTL INTL INTL OTC INTL IND INTL INTL INTL INTL INTL INTL INTL INTL INTL OTC INTL UOTC IND INTL INTL INTL INTL INTL 1

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Kreissparkasse Esslingen-Nuertingen (Germany, Fed. Rep.) Kreissparkasse Ludwigsburg (Germany, Fed. Rep.) Kretam Holdings Berhad (Malaysia) Kris Components BHD (Malaysia) Krispy Kreme Doughnuts Inc Kroes Energy Inc. (Canada) Kroger Co. Kroll Inc. Krones AG (Germany, Fed. Rep.) Kronos Worldwide Inc Kronos, Inc. Krupp Government Income Trust Krupp Government Income Trust II (United States) Krupp Insured Plus L.P. Krupp Insured Plus-III L.P. KS Energy Services Limited KSB AG (Germany, Fed. Rep.) KS Bancorp Inc. KT Capital Corp. (Canada) KTP Holdings Ltd. Kuala Lumpur City Corp BHD (Malaysia) Kuala Lumpur Kepong Berhad (Malaysia) Kuala SA (Brazil) Kuantan Flour Mills Berhad (Malaysia) KUB Malaysia BHD Kubota Corp. (Japan) Kudelski Group SA (Switzerland) Kuehne & Nagel International AG (Switzerland) Kudo Corp (Japan) Kuehnle, Kopp & Kausch AG (Germany, Fed. Rep.) Kulicke & Soffa Industries, Inc. Kulim (Malaysia) Berhad Kulmbacher Brauerei AG (Germany) Kumagai Gumi Co., Ltd. (Japan) Kumgang Korea Chemical Co., Ltd. Kumho Industrial (South Korea) Kumiai Chemical Industry Co., Ltd. (Japan) Kumpulan Belton Berhad Kumpulan Emas Berhad (Malaysia) Kumpulan Fima Berhad (Malaysia) Kumpulan Guthrie Berhad (Malaysia) Kumpulan Jetson Berhad (Malaysia) Kumpulan Powernet Bhd Kunert AG (Germany) Kunming Pharmaceutical Corp Ltd. Kunming Sinobright (Group) Co., Ltd. Kuochan Development & Construction Co., Ltd. Kuoni Travel Ltd. (Switzerland) Kuoni Travel Ltd. (Switzerland) Kuoni Reisen Holding AG (Switzerland) Kupper Parker Communications Inc Kurabo Industries Ltd. Kuroda Precision Industries Ltd (Japan) Kuramoto Seisakusho Co. Ltd. (Japan) Kuraray Co., Ltd. (Japan) Kureha Chemical Industry Co., Ltd. (Japan) Kurimoto Ltd. (Japan) Kurita Water Industries Ltd. (Japan) Kurnia Setia BHD (Malaysia) Kuroda Electric Co. (Japan) Kvaerner ASA (New) KVH Industries, Inc. Kwang Sung Electronics HK Co Ltd Kwantas Corp. BHD (Malaysia) KWG Resources Inc. Kweichow Moutai Co., Ltd. Kwong Fong Industrial Corp. Kwoon Chung Bus Holdings Ltd. (Bermuda) KYM Holdings Bhd (Malaysia) Kyocera Corp. (Japan) Kyodo Printing Co. Ltd. (Japan) Kyoei Fire & Marine Insurance Co., Ltd. Kyoei Tanker Co., Ltd. (Japan) Kyokuto Boeki Kaisha, Ltd. (Japan) Kyokuto Kaihatsu Kogyo Co., Ltd. (Japan) Kyokuyo Co., Ltd. (Japan) Kyoritsu Maintenance Co. Ltd. (Japan) Kyosan Electric Manufacturing Co., Ltd. (Japan) Kyoshin Technosonic Co., Ltd. (Japan) Kyowa Electronic Instruments Co Ltd (Japan) Kyowa Hakko Kogyo Co. Ltd. (Japan) Kyowa Leather Cloth Co. Ltd. (Japan) Kyphon Inc Kyudenko Corp. (Japan) Kyushu Electric Power Co., Inc. (Japan) Kyzen Corp. INTL INTL INTL INTL IND INTL IND OTC INTL IND OTC B&F B&F B&F B&F INTL INTL B&F INTL INTL INTL INTL INTL INTL INTL INTL INTL INTL INTL INTL OTC INTL INTL INTL INTL INTL INTL INTL INTL INTL INTL INTL INTL INTL INTL INTL INTL INTL TRANS INTL UOTC INTL INTL INTL INTL INTL INTL INTL INTL INTL INTL OTC INTL INTL INTL INTL INTL INTL INTL INTL INTL INTL INTL INTL INTL INTL INTL INTL INTL INTL INTL INTL OTC INTL INTL UOTC Laclede Group Inc LaCrosse Footwear, Inc. Lacroix SA (France) Ladang Perbadanan Fima Bhd (Malaysia) Ladenburg Thalmann Financial Services, Inc. Ladish Co., Inc. (United States) Lafarge Canada Inc. (Canada) Lafarge North America, Inc. Lafarge S.A. (France) Lafarge S.A. (France) Lafuma SA (France) Lagardere Groupe SCA (France) Lagasco Corp. (Canada) Lai Sun Development Co., Ltd. (Hong Kong) Laidlaw International Inc Laiki Group (Greece) Laing (John) PLC (United Kingdom) Laird Group PLC (United Kingdom) Laiwu Steel Corporation Lakes Entertainment Inc Lake Shore Gold Corp Lake Technology Ltd (Australia) Lakeland Bancorp, Inc. Lakeland Financial Corp. Lakeland Industries, Inc. (United States) Lakota Resources Inc. Lalo Ventures Ltd. Lam Research Corp. (United States) Lam Soon Ltd. Lamar Advertising Co. Labrador Technologies Inc Lambert Howarth Group p.l.c. (United Kingdom) Lamson & Sessions Co. Lan Airlines SA Lan Bao Technology Information Co Ltd Lancaster Colony Corp. Lance, Inc. (United States) Lancer Corp. (TX) Land & General Berhad (Malaysia) Land Securities Group Plc Land O Lakes Inc Landacorp Inc (United States) Landamerica Financial Group, Inc. Landauer, Inc. Landec Corp. Lander Real Estate Co Ltd Landesbank Baden-Wurttemberg Landesbank Berlin - Gironzentrale (Germany, Fed. Rep.) Landesbank Hessen-Thueringen Girozentrale (Helaba) (Germany, Fed. Rep.) Landesbank Rheinland-Pfalz-Girozentrale (Germany, Fed. Rep.) Landmark Bancorp Inc Landmarks Berhad (Malaysia) Lanzhou Huanghe Enterprise Co Ltd Landmark Global Financial Corp. (Canada) Landmark Land Co Inc Landore Resources Inc Landrys Restaurants, Inc. Landschaftliche Brandkasse Hannover (Germany, Fed. Rep.) Landstar System, Inc. Landune International Ltd Landwirtschaftliche Rentenbank (Germany, Fed. Rep.) Langchao Electronic Information Industry Co Ltd Langer Inc Lankom Electronics Ltd Lannett Co., Inc. (UnitedStates) LanOptics Ltd. Lantronix Inc. (United States) LanVision Systems, Inc. Lanzhou Aluminium Co Ltd Lanzhou Great Wall Electrical Co Ltd Lanzhou Minbai Shareholding (Group) Co Ltd Lanzhou Sanmao Industrial Co Ltd Laox Co., Ltd. (Japan) Lapine Co., Ltd. (Japan) Laramide Resources Ltd. (Canada) Large Scale Biology Corp (United States) Lariat Energy Ltd. Lark S.A. - Maquinas e Equipamentos (Brazil) Lark Technologies Inc. (United States) Larscom Inc. LFA Foerderbank Bayern (Germany) Las Americas Broadband Inc Las Vegas Sands Corp Las Vegas From Home.com Entertainment Inc LaSalle Hotel Properties Laser Master International, Inc. (United States) Laser Mortgage Management, Inc.(United States) LaserCard Corp Laserscope LaserSight Inc Lason Inc. (United States) Lassonde Industries Inc. lastminute.com Plc (United Kingdom) Latchways plc (United Kingdom) Latexx Partners BHD (Malaysia) Latham (James) PLC (United Kingdom) Latin America Equity Fund Inc (New) (United States) Latin American Discovery Fund, Inc. (The) Latitude Tree Holdings BHD (Malaysia) Lattice Semiconductor Corp. Lauder (Estee) Cos., Inc. (The) Laura Ashley Holdings PLC (United Kingdom) Laura Ashley Holdings PLC (United Kingdom) Laureate Education Inc Laurel Capital Group, Inc. (United States) Laurent-Perrier (France) Laurentian Bank of Canada Laurion Gold Inc Lavendon Group Plc (U.K.) Law Debenture Corp. PLC (The) (United Kingdom) Law Enforcement Associates Corp Lawrence Plc (United Kingdom) UTIL OTC INTL INTL IND OTC INTL IND IND INTL INTL INTL INTL INTL IND INTL INTL INTL INTL OTC INTL INTL B&F B&F OTC INTL INTL OTC INTL OTC INTL INTL IND INTL INTL OTC OTC IND INTL INTL UOTC UOTC B&F IND OTC INTL INTL INTL INTL INTL B&F INTL INTL INTL UOTC INTL IND INTL TRANS INTL INTL INTL OTC INTL IND INTL UOTC UOTC INTL INTL INTL INTL INTL INTL INTL OTC INTL INTL UOTC UOTC INTL UOTC IND INTL IND UOTC B&F OTC OTC UOTC UOTC INTL INTL INTL INTL INTL B&F B&F INTL OTC IND INTL IND OTC B&F INTL INTL INTL INTL INTL IND INTL 2 2

Monarch Holdings Plc Monarch Services Inc. Moneta Porcupine Mines Inc. (Canada) Monetta Fund Inc Money Centers of America Inc MoneyGram International Inc Moneyflow Systems International Inc Moneyflow Systems International Inc Moneyflow Systems International Inc Monks Investment Trust Plc (United Kingdom) Monmouth Capital Corp. Monmouth Real Estate Investment Corp Monongahela Power Co Monro Muffler Brake, Inc. Monroe Bancorp Monroe James Bancorp Inc Monroe Minerals Inc. Monolithic Power Systems Inc Monsanto Co. (New) Monsoon Plc (United Kingdom) Monster Worldwide Inc Mont Saint-Sauveur International Inc. Monolithic System Technology Inc. (United States) Montanaro UK Smaller Companies Investment Trust Plc Montec International Ltd Montecarlo Co Ltd Hiroshima (Japan) Monteiro Aranha S.A. (Brazil) Monteray Group Ltd. (Australia) Monterey Gourmet Foods Inc Monterrico Metals Plc Montgomery Street Income Securities, Inc. Monto Minerals Ltd Montpelier Re Holdings Ltd. Montupet SA (France) MONY Group, Inc. Moodys Corp. Moog, Inc. Mooney Aerospace Group, Ltd. Mooney Aerospace Group, Ltd. Mooney Aerospace Group, Ltd. Moore Medical Corp. Mooter Media Ltd. Mori Denki Manufacturing Co., Ltd. (Japan) Moribo Leisure Ltd. (South Africa) Morgan Crucible Co. PLC (United Kingdom) Morgan Financial Corp. (DE) Morgan (JP) Fleming European Fledgeling Investment Trust PLC Morgan Sindall Plc (United Kingdom) Morgan Stanley Morgan Stanley Asia-Pacific Fund, Inc. (New) Morgan Stanley Eastern Europe Fund, Inc. Morgan Stanley Emerging Markets Debt Fund, Inc. (New) Morgan Stanley Emerging Markets Fund, Inc. (New) Morgan Stanley Global Opportunity Bond Fund, Inc. (New) Morgan Stanley High Yield Fund, Inc. (New) Morgan Stanley India Investment Fund Inc. (New) Morgan Stanley Prime Income Trust Morgans Foods, Inc. Morguard Corp. (Canada) Morguard Real Estate Investment Trust Mori Seiki Co., Ltd. (Japan) Morinaga & Co. Ltd. (Japan) Morinaga Milk Industry Co., Ltd. (Japan) Morning Star Resources Ltd Morningstar Inc Moro Corp. Morozoff Ltd. (Japan) MorphoSys AG (Germany) Morrison (Wm.) Supermarkets Plc Morse Plc (United Kingdom) Mortons Restaurant Group Inc. Mortgage Assistance Center Corp MortgageIT Holdings Inc Morton Industrial Group Inc (United States) Mory Industries Inc. (Japan) MOS Food Services, Inc. (Japan) Mosaic Co (The) Mosaic Oil N.L. (Australia) Mosaic Software AG (Germany) MOSAID Technologies, Inc. (Canada) Moscow CableCom Corp Moscow Narodny Bank (United Kingdom) Mosel Vitelic Inc Moss Bros Group PLC (United Kingdom) Moss Lake Gold Mines Ltd. (Canada) Mossimo Inc. (United States) Mota-Engil SGPS SA (Portugal) Mothercare Plc (United Kingdom) Mother Lode Gold Mines Consolidated Mothers Work, Inc. Motient Corp Motion Media Plc MotivNation Inc Motive Inc Motor Oil Hellas Corinth Refineries SA (Greece) Motorcar Parts of America Inc Motores Diesel Andinos S.A. - MODASA (Peru) Motorola, Inc. Mott MacDonald Group Ltd (United Kingdom) Mouchel Parkman Plc Moulin International Holdings Ltd. (Bermuda) Mount Burgess Mining NL (Australia) Mount Dakota Energy Corp (Canada) Mount Gibson Iron Ltd. (Australia) Mpower Holding Corp. Mount Real Corp. Mountain Province Diamonds Inc. (Canada) Mount10 Holding AG Mountain West Resources Inc. (Canada) Mountains West Exploration, Inc. Moury Construction S.A (Belgium) Movado Group, Inc. Movie Gallery Inc.

5504 5504

SHEARSON LEHMAN HUTTON, FUTURE VALUE TREASURY COLLEGE BOUND SERIES 2004 SHEARSON LEHMAN HUTTON, FUTURE VALUE TREASURY COLLEGE BOUND SERIES 2005 SHEARSON LEHMAN HUTTON, FUTURE VALUE TREASURY COLLEGE BOUND SERIES 2006 SHEARSON LEHMAN HUTTON, FUTURE VALUE TREASURY COLLEGE BOUND SERIES 2007 SHEARSON LEHMAN HUTTON, FUTURE VALUE TREASURY COLLEGE BOUND SERIES 2008 Sheffield Steel Corp. (United States) Shelbourne Properties I, Inc. Shelbourne Properties II, Inc. Shelbourne Properties III, Inc. Shell Canada Ltd./Shell Canada Ltee. Shell Electric Manufacturing (Holdings) Co., Ltd. Shell Refining Co. (Federation of Malaya) Berhad Shell Transport & Trading Co., PLC Shells Seafood Restaurants Inc. (United States) Shelter Properties IV Limited Partnership Shelter Properties V Limited Partnership Shelton Canada Corp Shelton (Martin) Group Plc (United Kingdom) Shen Ma Industry Co Ltd Shen Yang Commercial City Co Ltd Shen Yang Ingenious Development Co Ltd Sinopec Shandong Taishan Petroleum Co Ltd Shenandoah Telecommunications Co. (United States) Shenergy Co Ltd Sheng Yu Steel Co., Ltd. Shenyang Chemical Industry Co Ltd Shenyang Feifei Aojia Modern Agriculture Co., Ltd. Shenyang Hejin Holding Co Ltd Shenyang Huitian Thermal Power Co., Ltd. Shenyang Jinbei Automotive Co., Ltd. Shenyang Jinshan Thermoelectric Co., Ltd. Shenyang Machine Tool Co Ltd Shenyang Neusoft Co Ltd Shenyang New District Development Co Ltd Shenyang Public Utility Holdings Co., Ltd. Shenyang Special Environmental Protection Equipment Manufacturing Co Ltd Shenzhen Accord Pharmaceutical Co Ltd Shenzhen Agricultural Products Co Ltd Shenzhen Airport Co Ltd Shenzhen Baoheng Group Co Ltd Shenzhen Benelux Enterprise Co., Ltd. Shenzhen Capstone Industrial Co Ltd Shenzhen Century Plaza Hotel Co Ltd Shenzhen Changcheng Real Estate (Group) Holding Co., Ltd. Shenzhen Changyuan New Material Co., Ltd. Shenzhen China Bicycle Co. (Holdings) Ltd. Shenzhen Chiwan Petroleum Supply Base Co., Ltd. Shenzhen Chiwan Wharf Holdings Ltd. Shenzhen Dawncom Business Technology & Service Co Ltd Shenzhen Desay Battery Technologies Co., Ltd. Shenzhen Development Bank Co Ltd Shenzhen Energy Investment Co Ltd Shenzhen Expressway Co., Ltd. Shenzhen Fiyta Holdings Ltd. Shenzhen Fountain Corp Shenzhen Globe Union Industrial Corp. Shenzhen Great Ocean Shipping Co., Ltd. Shenzhen Guangju Energy Co Ltd Shenzhen High-Tech Holdings Ltd (Bermuda) Shenzhen Hongkai (Group) Co Ltd Shenzhen Huafa Electronics Co., Ltd. Shenzhen Huaqiang Industry Co Ltd Shenzhen Huaxin Co Ltd Shenzhen International Enterprise Co Ltd Shenzhen International Holdings Ltd. Shenzhen Investment Ltd. Shenzhen Kaifa Technology Co Ltd Shenzhen Kingdom Technology Co., Ltd. Shenzhen Kondarl (Group) Co Ltd Shenzhen Nan-Guang (Group) Plc Shenzhen Nanshan Power Station Co., Ltd. Shenzhen Neptunus Bioengineering Co Ltd Shenzhen Overseas Chinese Town Holding Co Shenzhen PKU High-Tech Co Ltd Shenzhen Petrochemical Industry (Group) Co., Ltd. Shenzhen Properties & Resources Development (Group) Ltd. Shenzhen SDG Information Co Ltd Shenzhen SEG Samsung Glass Co Ltd Shenzhen Sed Industry Co Ltd Shenzhen Seg Co., Ltd Shenzhen Seg Dasheng Co Ltd Shenzhen Shenbao Industrial Co., Ltd. Shenzhen Shenxin Taifeng Group Co Ltd Shenzhen Special Economic Zone Real Estate & Properties Group Co., Ltd. Shenzhen Techo Telecom Co Ltd Shenzhen Tellus Holding Co Ltd Shenzhen Textile Holdings Co., Ltd. Shenzhen Tianma Microelectronics Co Ltd Shenzhen Tonge (Group) Co Ltd Shenzhen Universe (Group) Co Ltd Shenzhen Victor Onward Textile Industrial Co., Ltd. Shenzhen Yan Tian Port Holdings Co Ltd Shenzhen Yantian Port Co., Ltd. Shenzhen Zhenye (Group) Co Ltd Shenzhen Zhonghao (Group) Ltd. Shenzhen Zhongjin Lingnan Nonfemet Co Ltd Shepherd Neame Ltd. (United Kingdom) Shermag, Inc. Sherritt International Corp. Sherwin-Williams Co. Sherwood Group PLC (United Kingdom) Sherwood Mining Corp SHH Resources Holdings Bhd. (Malaysia) Shibusawa Warehouse Co., Ltd. (Japan) Shiga Bank, Ltd. (Japan) B&F B&F B&F B&F B&F UOTC IND IND IND INTL INTL INTL INTL UOTC B&F B&F INTL INTL INTL INTL INTL INTL OTC INTL INTL INTL INTL INTL INTL INTL INTL INTL INTL INTL INTL INTL INTL INTL INTL INTL INTL INTL INTL INTL INTL INTL INTL INTL INTL INTL INTL INTL INTL INTL INTL INTL INTL INTL INTL INTL INTL INTL INTL INTL INTL INTL INTL INTL INTL INTL INTL INTL INTL INTL INTL INTL INTL INTL INTL INTL INTL INTL INTL INTL INTL INTL INTL INTL INTL INTL INTL INTL INTL INTL INTL INTL INTL INTL INTL IND INTL INTL INTL INTL INTL 3924 Shihlin Electric & Engineering Corp. Shihlin Paper Corp. Shijiazhuang Baoshi Electronic Glass Co Ltd Shijiazhuang Changshan Textile Co Ltd Shijiazhuang Dongfang Thermoelectric Co Ltd Shijiazhuang Refining-Chemical Co Ltd Shikibo Ltd. (Japan) Shikoku Bank, Ltd. (Japan) Shikoku Chemicals Corp. (Japan) Shikoku Electric Power Co., Inc. (Japan) Shiloh Industries, Inc. Shiloh Plc Shima Seiki Mfg., Ltd. (Japan Shimachu Co., Ltd. (Japan) Shimadzu Corp. (Japan) Shimamura Co., Ltd. (Japan) Shimano, Inc. (Japan) Shimao International Holdings Ltd Shimizu Bank Ltd. (Japan) Shimojima Co., Ltd. (Japan) Shin Corporation Public Co., Ltd. (Thailand) Shin-Etsu Chemical Co., Ltd. (Japan) Shin Kong Life Insurance Co Ltd Shin Nippon Air Technologies Co., Ltd. (Japan) Shin Shin Supermarket Co., Ltd. Shin Yih Fiber Industrial Co., Ltd. Shinagawa Refractories Co., Ltd. (Japan) Shindengen Electric Manufacturing Co., Ltd. (Japan) Shinhan Financial Group Co. Ltd. (Korea) Shinkawa Ltd. (Japan) Shinko Electric Co., Ltd. (Japan) Shinko Plantech Co., Ltd. (Japan) Shinko Securities Co., Ltd (Japan) Shinko Shoji Co., Ltd. (Japan) Shinko Wire Co. Ltd. (Japan) Shinkong Synthetic Fibers Corp. ShinMaywa Industries, Ltd. (Japan) Shinnihon Corp. (Japan) Shinnihon Corp. (Japan) Shinsegae Engineering & Construction Co Ltd Shinsei Bank Ltd. (Japan) Shinseido Co., Ltd. (Japan) Shinsho Corp. (Japan) Shintom Co., Ltd. (Japan) Shinto Paint Co., Ltd. (Japan) Shinwa Kaiun Kaisha, Ltd. (Japan) Shinyei Kaisha (Japan) Shionogi & Co., Ltd. (Japan) Ship Finance International Ltd Shire Pharmaceuticals Group Plc (United Kingdom) Shires Income PLC (United Kingdom) Shires Smaller Cos. Plc (United Kingdom) Shiroki Corp. (Japan) Shiseido Co., Ltd. (Japan) Shizuki Electric Co., Inc. (Japan) Shizuoka Bank, Ltd. (Japan) Shizuoka Subaru Motor Co. Ltd. (Japan) SHL Consolidated Bhd. (Malaysia) SHL Group Plc (United Kingdom) Sho-Bond Corp. (Japan) Shobunsha Publications, Inc. (Japan) Shochiku Co., Ltd. (Japan) Shoe Carnival, Inc. (United States) Shoe Pavilion, Inc. Shoei Co., Ltd (Japan) Shoei Foods Corp. (Japan) Shoko Co Ltd ShoLodge, Inc. Shonai Bank, Ltd. (The) (Japan) Shopko Stores, Inc. (WI) Shoppers Drug Mart Corp. Shopping Alto Palermo, S.A. (Argentina) Shopping Center Tacaruma S. A. (Brazil) Shoprite Group PLC (United Kingdom) Shoprite Holdings, Ltd. (South Africa) Shopsmith Inc. Shoptime S.A. (Brazil) Shore Bancshares Inc. (United States) Shore Financial Corp. Shore Capital Group Shore Gold Inc Shoreham Resources Ltd (Canada) Shougang Concord Century Holdings Ltd. Shougang Concord Grand (Group) Ltd. Showa Aircraft Industry Co., Ltd. (Japan) Showa Corp. (Japan) Showa Denko K.K. (Japan) Showa Electric Wire & Cable Co., Ltd. Showa Rubber Co., Ltd. (Japan) Showa Sangyo Co., Ltd. (Japan) Showa Shell Sekiyu K.K. Showa Chemical Industry Co., Ltd (Japan) SHS Informationssysteme AG (Germany) Shuffle Master, Inc. (United States) Shui On Construction & Materials Ltd. (Hong Kong) Shun Cheong Holdings Ltd. (Bermuda) Shun Ho Resources Holdings Ltd Small Cap Premium & Dividend Income Fund Inc Shun Tak Holdings Ltd. Shun Tak Holdings Ltd. Small Companies Value Trust plc Shurgard Storage Centers, Inc. (WA) SI Financial Group Inc Si International Inc. SI Technologies, Inc. SIA Engineering Co.Ltd. (Singapore) Siam Cement Public Co. Ltd. Siberia Mining Corp Siberian Oil Co. OAO (Russia) Sibir Energy Plc (United Kingdom) Siboney Corp. Sichuan Atlantic Welding Consumable Co., Ltd. Sichuan Baoguang Pharmaceutical Technology Co Ltd Sichuan Chang Hong Electric Co Ltd Sichuan Changjiang Packaging Holding Co Ltd INTL INTL INTL INTL INTL INTL INTL INTL INTL INTL OTC INTL INTL INTL INTL INTL INTL INTL INTL INTL INTL INTL INTL INTL INTL INTL INTL INTL INTL INTL INTL INTL INTL INTL INTL INTL INTL IND INTL INTL INTL INTL INTL INTL INTL INTL INTL INTL INTL INTL INTL INTL INTL INTL INTL INTL INTL INTL INTL INTL INTL INTL OTC UOTC INTL INTL INTL UOTC INTL IND INTL INTL INTL INTL INTL UOTC INTL UOTC B&F INTL INTL INTL INTL INTL INTL INTL INTL INTL INTL INTL INTL INTL INTL OTC INTL INTL INTL B&F INTL TRANS INTL IND OTC OTC UOTC INTL INTL INTL INTL INTL UOTC INTL INTL INTL INTL 4 2

3 7141

INTL INTL INTL INTL INTL INTL INTL INTL INTL INTL INTL INTL INTL INTL INTL INTL INTL INTL INTL INTL INTL INTL INTL INTL INTL INTL INTL UOTC INTL INTL INTL INTL INTL INTL INTL INTL INTL INTL OTC OTC INTL INTL B&F IND INTL UTIL UTIL INTL INTL INTL IND INTL INTL TRANS INTL INTL UOTC OTC INTL OTC INTL OTC UOTC INTL INTL UOTC INTL INTL INTL OTC IND OTC INTL OTC INTL INTL OTC OTC INTL INTL INTL UOTC INTL INTL INTL INTL INTL INTL UOTC IND OTC UOTC INTL INTL INTL INTL B&F INTL INTL B&F UOTC INTL UOTC OTC IND INTL INTL INTL UOTC IND INTL INTL INTL 3072 Sinanen Co., Ltd. (Japan) Sincere Co. Ltd. (The) Sincere Navigation Corp Sincere Watch Ltd. (Singapore) Sinclair Broadcast Group, Inc. Sinclair (William) Holdings Plc (United Kingdom) Sinclair Pharma plc Sindora Bhd (Malaysia) Singamas Container Holdings Ltd (Hong Kong) Singapore Airlines Ltd. (Singapore) Singapore Airlines Ltd. (Singapore) Singapore Computer Systems Ltd. (New) Singapore Land Ltd. (Singapore) Singapore Petroleum Co Ltd Singapore Post Ltd Singapore Reinsurance Corp. Ltd. (Singapore) Singapore Technologies Engineering Ltd. (Singapore) Singapore Telecommunications Ltd (Singapore) Singapore Telecommunications Ltd (Singapore) Singapura Finance Ltd. (Singapore) Singatronics Ltd. (Singapore) Singer & Friedlander AIM 2 VCT Plc (UK) Singer & Friedlander Group PLC (United Kingdom) Singing Machine Co., Inc. Singulus Technologies AG Sinn Leffers AG (Germany, Fed. Rep.) SinnerSchrader AG (Germany) Sino-Forest Corp. Sino Biopharmaceutical Ltd Sino-I Technology Ltd Sino Land Co. Ltd. (Hong Kong) Sino Pacific Development Ltd Sino Prosper Holdings Ltd. Sino-Platinum Metals Co., Ltd. SinoFresh Healthcare Inc SinoFresh Healthcare Inc SinoFresh Healthcare Inc Sino Technology Investments Co Ltd. Sino Union Petroleum & Chemical International Ltd. Sinochem International Co., Ltd. Sinocom Software Group Ltd. Sinolink Worldwide Holdings Ltd. (Bermuda) Sinoma International Engineering Co Ltd Sinopac Holdings Sinopec Beijing Yanhua Petrochemical Co. Ltd. Sinopec Kantons Holdings Ltd Sinopec Yangzi Petrochemical Co., Ltd. Sinopec Yizheng Chemical Fibre Co., Ltd. Sinopec Zhenhai Refining and Chemicals Co. Ltd. Sinopec Zhongyuan Petroleum Co Ltd Sinora Industries Bhd (Malaysia) Sinotex Investment & Development Co Ltd Sinotrans Air Transportation Development Co Ltd Sinotronics Holdings Ltd Sinovac Biotech Ltd SIPEX Corp Sipsa S.A. (Chile) Sirna Therapeutics Inc Sirdar PLC (United Kingdom) Sirenza Microdevices Inc Sirius Satellite Radio Inc Siricomm Inc SiRf Technology Holdings Inc SIRIT Inc Sirius Financial Solutions Plc (United Kingdom) Sirva Inc SiS International Holdings Ltd. (Bermuda) Sitel Corp. SITI-Sites.com Inc Sitt Tatt Berhad (Malaysia) Six Flags Inc Sixt AG (Germany, Fed. Rep.) Sixty Split Corp. (Canada) Sixx Holdings, Inc. (United States) Sizeler Property Investors Inc SJW Corp. SK Chemicals Co. (South Korea) SK Kaken Co., Ltd. (Japan) Skandia Insurance Co., Ltd. (Sweden) Skandinaviska Enskilda Banken (Sweden) Skanska AB (Sweden) Skechers U S A, Inc. Skipton Building Society (United Kingdom) Skis Rossignol S.A. (France) SKWB Schoellerbank AG (Austria) Sky City Entertainment Group Ltd. (New Zealand) Sky Financial Group, Inc. Sky Hawk Computer Group Holdings Ltd. Sky Network Television Ltd Skydome Holdings Ltd. (Australia) SkyePharma Plc (United Kingdom) Skyharbour Resources Ltd Skylark Co Ltd Skyline Corp. Skylon Capital Yield Trust Skylon Global Capital Yield Trust Skylon Global Capital Yield Trust II Skylon International Advantage Yield Trust SkyLynx Communications Inc (DE) SkyLynx Communications Inc (DE) SkyTerra Communications Inc SkyWest Inc. SkyWest Inc. Skyworks Solutions, Inc. (United States) SL Green Realty Corp. SL Industries Inc. Slades Ferry Bancorp Slagteriselskabet Danish Crown AmbA (Denmark) Slam Exploration Ltd Sleeman Breweries, Ltd. (Canada) Slingsby (H.C.) PLC (United Kingdom) SLM Corp. Samba Gold Inc Sloman Neptun Schiffahrts AG (Germany, Fed. Rep.) Slough Estates Plc (United Kingdom) INTL INTL INTL INTL OTC INTL INTL INTL INTL INTL TRANS INTL INTL INTL INTL INTL INTL INTL UTIL INTL INTL INTL INTL IND INTL INTL INTL INTL INTL INTL INTL INTL INTL INTL UOTC OTC IND INTL INTL INTL INTL INTL INTL INTL INTL INTL INTL INTL INTL INTL INTL INTL INTL INTL IND UOTC INTL OTC INTL OTC OTC UOTC OTC INTL INTL IND INTL IND UOTC INTL IND INTL INTL UOTC B&F UTIL INTL INTL INTL INTL INTL IND INTL INTL INTL INTL B&F INTL INTL INTL INTL INTL INTL IND INTL INTL INTL INTL OTC UOTC UOTC OTC TRANS OTC B&F IND B&F INTL INTL INTL INTL B&F INTL INTL INTL 5084 10684

UOTC IND UOTC UOTC IND INTL INTL UOTC INTL INTL IND IND UTIL INTL INTL INTL INTL TRANS IND UOTC INTL INTL INTL INTL INTL OTC OTC IND INTL INTL INTL INTL INTL INTL INTL INTL INTL IND INTL INTL IND INTL INTL INTL INTL INTL INTL INTL INTL IND OTC INTL OTC IND INTL OTC IND INTL INTL INTL INTL UTIL UTIL IND IND IND UTIL IND B&F OTC B&F UOTC INTL UOTC INTL INTL B&F IND INTL INTL B&F IND INTL UOTC INTL B&F UOTC INTL B&F B&F INTL INTL INTL INTL INTL INTL INTL B&F INTL B&F INTL INTL INTL IND UOTC IND INTL OTC INTL OTC OTC INTL Thermadyne Holdings Corp. (New) Thermal Energy International Ltd. Thermal Energy Storage, Inc. (United States) Thermo Electron Corp. The9 Ltd Thermodynetics, Inc. Thermoenergy Corp ThermoGenesis Corp. (United States) Thermoview Industries, Inc. TheStreet.com, Inc. (United States) TH Group Berhad (Malaysia) Thiel Logistik AG (Luxembourg) Thinkpath Inc Third Canadian General Investment Trust Ltd. Third Wave Technologies Inc. Thirty-Five Split Corp Thiz Technology Group Ltd. (Cayman Islands) Thomas & Betts Corp. Thomas Cook AG (Germany) Thomas Group, Inc. (United States) Thomas Industries, Inc. Thomas Nelson, Inc. Thomas Properties Group Inc Thompson Clive Investments plc (United Kingdom) Thomson (France) Thomson Corp. Thomson Intermedia plc Thor Industries, Inc. Thoratec Corp. (United States) Thornburg Mortgage Inc Thorntons PLC (United Kingdom) THQ, Inc. (United States) Three F Co., Ltd. (Japan) Three-Five Systems, Inc. Threshold Pharmaceuticals Inc Throgmorton Trust PLC (The) (United Kingdom) Thunder Energy, Inc. Thunder Mountain Gold, Inc. (United States) Thunder Sword Resources, Inc. (Canada) Thundermin Resources Inc Thus Group Plc Thyssen Krupp AG (Gemany) TIAG TABBERT-Industrie AG (Germany) Tian An China Investments Co. Ltd. Tian Jin Cement Co Ltd Tian Jin Global Magnetic Card Co Ltd TIAN DI Science & Technology Co., Ltd. Tian Teck Land Ltd. TianJin Hi-Tech Development Co Ltd Tiancheng Co., Ltd. of Taiyuan University of Technology Tianchuang Property Co Ltd Tianfa Petroleum Co Ltd Tianjin Benefo Tejing Electric Co., Ltd. Tianjin Binhai Energy & Development Co Ltd Tianjin Capital Environmental Protection Co Ltd Tianjin Development Holdings Ltd. Tianjin FAW Xiali Automobile Co., Ltd. Tianjin Guangyu Development Co Ltd Tianjin Jinbin Development Co Ltd Tianjin Marine Shipping Co., Ltd. Tianjin Port Co., Ltd. Tianjin Quanye Bazaar (Group) Co Ltd Tianjin Reality Development (Group) Co. Ltd. Tianjin Tasly Pharmaceutical Co., Ltd. Tianjin Teda Co Ltd Tianjin Tianda TianCai Co., Ltd. Tianjin Tianyao Pharmaceutical Co., Ltd. Tianjin Zhongxin Pharmaceutical Group Co. Ltd. Tianshan Goldfields Ltd TIB Financial Corp. Tianyi Science & Technology Co., Ltd. Tibbett & Britten Group PLC (United Kingdom) Tibbett & Britten Group PLC (United Kingdom) TIBCO Software, Inc. (United States) Tiberon Minerals Ltd. (Canada) Tibet Galaxy Science & Technology Development Co., Ltd. Tibet Jinzhu Co Ltd Tibet Mineral Development Co Ltd Tibet Rhodiola Pharmaceutical Holding Co Tibet Shengdi Co Ltd Tibet Summit Industry Co. Ltd Tibet Tianlu Communications Co. Ltd. Ticino del Peru S.A. (Peru) TSO3 Inc Tidehold Development Co., Ltd. Tidelands Royalty Trust B Tidewater Inc. Tier Technologies, Inc. TierOne Corp (Untied States) Tietoenator Corp (Finland) Tiffany & Co. Tiger Petroleum Inc Tiger Resource Finance plc Tiger Wheels Ltd. (South Africa) TII Network Technologies Inc. (United States) Tilden Associates Inc (United States) Tim Nordeste Telecomunicacoes S.A. T.I.M. S.p.A. (Italy) Time America Inc Timberland Bancorp, Inc. Timberland Co. (The) TIM Hellas Telecommunications S A TIM Participacoes S.A. TimberWest Forest Corp (Canada) TimberWest Forest Corp (Canada) TIM Sul S.A. TIMCO Aviation Services Inc (United States) Time Engineering Berhad (Malaysia) Time Warner Inc (New) Time Warner Telecom, Inc. Timeline, Inc. (United States) Timken Co. (The) Timminco Ltd. (Canada) Tingyi Cayman Islands Holdings Corp. UOTC INTL UOTC IND INTL UOTC UOTC UOTC IND OTC INTL INTL INTL INTL OTC INTL INTL IND INTL UOTC IND IND OTC INTL INTL INTL INTL IND OTC B&F INTL OTC INTL UOTC OTC INTL INTL UOTC INTL INTL INTL INTL INTL INTL INTL INTL INTL INTL INTL INTL INTL INTL INTL INTL INTL INTL INTL INTL INTL INTL INTL INTL INTL INTL INTL INTL INTL INTL INTL B&F INTL TRANS INTL OTC INTL INTL INTL INTL INTL INTL INTL INTL INTL INTL INTL UOTC IND OTC UOTC INTL IND INTL INTL INTL UOTC UOTC INTL INTL UOTC B&F IND INTL INTL IND INTL INTL UOTC INTL IND OTC UOTC IND INTL INTL 3082

OTC INTL B&F INTL B&F INTL INTL INTL INTL INTL INTL INTL INTL INTL INTL INTL INTL INTL INTL INTL INTL INTL INTL INTL INTL INTL INTL INTL INTL INTL INTL INTL INTL INTL INTL B&F INTL IND INTL INTL INTL OTC UOTC INTL OTC INTL INTL B&F OTC INTL INTL INTL INTL OTC INTL UOTC INTL INTL B&F UOTC UOTC UOTC INTL UOTC IND UOTC OTC INTL OTC OTC INTL INTL INTL B&F INTL INTL TRANS B&F INTL UOTC INTL UOTC UOTC UTIL B&F INTL INTL INTL OTC INTL INTL INTL OTC INTL OTC INTL INTL IND IND B&F OTC UOTC INTL INTL INTL TRANS INTL INTL INTL INTL UOTC UOTC INTL INTL INTL 7405 Travel24.com AG TravelZoo Inc (United States) Travelers Insurance Co. (Hartford, Conn.) Travelers Life & Annuity Co. Travelers Property Casualty Corp (New) Travelsky Technology Ltd. Travis Perkins Plc (United Kingdom) TRC Companies, Inc. Tredegar Corp. Trelleborg AB (Sweden) Trematon Capital Investments Ltd Trencor Ltd. (South Africa) Trend Micro Inc. (Japan) Trenergy (Malaysia) Bhd. Tres Mares, S.A. (Chile) Trescom Participacoes S/A (Brazil) Trestle Holdings Inc Trevisa Investimentos S.A. Trex Co., Inc. Tri City Bankshares Corp. Tri-Continental Corp. Tri-S Security Corp Tri-Valley Corp. Tri-Vision International Ltd. (Canada) Tri-White Corp. (Canada) Tria IT-Solutions AG (Germany) Triad Guaranty Inc. Triad Hospitals, Inc. Triako Resources Ltd. (Australia) Triant Technologies, Inc. (Canada) Triarc Companies, Inc. Triax CaRTS III Trust Triax CaRTS Technology Trust (Canada) Triax Carts Trust (Canada) Triax Diversified High-Yield Trust (Canada) Triax Resource L.P. Tribal Group Plc Tribune Co. Tribune Trust Plc (United Kingdom) Tribute Minerals Inc. Trican Well Service, Ltd. (Canada) Trico Bancshares (Chico, CA) Trico Marine Services, Inc. Trident Microsystems, Inc. Trifast Plc (United Kingdom) Trigano S.A. (France) Trigem Computer, Inc. (Korea) Trikon Technologies Inc. Triloch Resources, Inc. Tri-M Technologies (S) Ltd. (Singapore) Trimble Navigation Ltd. (United States) Trimedyne, Inc. (United States) Trimeris, Inc. Trimin Capital Corp (Canada) Trinidad Energy Services Income Trust Trinity Biotech Plc (Ireland) Trinity Industrial Corp. (Japan) Trinity Industries, Inc. Trinity Mirror Plc (United Kingdom) Trinorth Capital Inc Trinsic Inc Trintech Group Plc (Ireland) Trio Holdings PLC (United Kingdom) TriPath Imaging Inc Tripath Technology Inc (United States) Triple P N.V. (Netherlands) TripleArc plc Tripos, Inc. TriQuint Semiconductor, Inc. Tristate Holdings Limited (Bermuda) Tritton Resources Ltd Triumph Group Inc. Triumph Gold Corp Triumph International AG (Germany, Fed. Rep.) Trius Investments, Inc. (Canada) Trivalence Mining Corp. Trivello Ventures Inc TriVen VCT Plc (United Kingdom) TriVest VCT Plc Trizec Canada Inc (Canada) Trizec Properties, Inc TriZetto Group Inc (The) TRM Corp. (United States) Troc de Lile (France) Troon Ventures Ltd (Canada) Trorion S.A. (Brazil) Trover Solutions Inc Trudy Corporation True Energy Inc. (Canada) Truestar Petroleum Corp Truly International Holdings Ltd. Truly International Holdings Ltd. Trump Atlantic City Associates / Trump Atlantic City Funding Inc Trump Hotels & Casino Resorts, Inc. Trusco Nakayama Corp. (Japan) TRW Automotive Holdings Corp Trustco Bank Corp. (N.Y.) Trustmark Corp. (United States) Trustpower Ltd. (New Zealand) Trustreet Properties Inc Truworths International Ltd (South Africa) T.S. Telecom Ltd. (Canada) Tsakos Energy Navigation Ltd. Tsann Kuen (China) Enterprise Co., Ltd. Tse Sui Luen Jewelry International Ltd TSH Resources Berhad (Malaysia) Tsim Sha Tsui Properties Ltd. (Hong Kong) Tsinghua Tongfang Co Ltd Tsinghua Unisplendour Corp Ltd Tsinghua Unisplendour Guhan Bio-Pharmaceutical Corp. Ltd. Tsodilo Resources Ltd TSR, Inc. Tsit Wing International Holdings Ltd INTL UOTC B&F B&F IND INTL INTL IND IND INTL INTL INTL INTL INTL INTL INTL UOTC INTL IND B&F B&F UOTC IND INTL INTL INTL B&F IND INTL INTL IND INTL INTL INTL INTL INTL INTL IND INTL INTL INTL B&F UOTC OTC INTL INTL INTL OTC INTL INTL OTC UOTC OTC INTL INTL INTL INTL IND INTL INTL UOTC INTL INTL OTC OTC INTL INTL OTC OTC INTL INTL IND INTL INTL INTL INTL INTL INTL INTL INTL IND OTC UOTC INTL INTL INTL OTC UOTC INTL INTL IND INTL B&F UOTC INTL IND B&F B&F INTL IND INTL INTL INTL INTL INTL INTL INTL INTL INTL INTL INTL OTC INTL 2012 763

UNIPAR-Uniao de Industrias Petroquimicas S.A. (Brazil) U.S.I. Holdings Corp. UnionBanCal Corp. (United States) Unipapel S.A. (Spain) Uniphone Telecommunications Berhad (Malaysia) Unipro Financial Services Inc Unipro Financial Services Inc Uniq Plc (United Kingdom) UNIQA Personenversicherung AG (Austria) UNIQA Sachversicherung AG (Austria) Unique Broadband Systems Inc (Canada) Unisem M. Bhd. (Malaysia) UniSource Energy Corp. Unisteel Technology Ltd (Singapore) Unisys Corp. Unit Corp. Unite Group Plc (United Kingdom) United America Indemnity Ltd United American Corp United Artists Theatre Circuit, Inc. United Assurance Co Ltd United Assurance Co Ltd United Auto Group Inc. United Bancorp, Inc. (Martins Ferry, OH) United Bancorp, Inc. (Tecumseh, MI) United Bancshares Inc. (OH) United Bankshares, Inc. (United States) United Bintang Berhad (Malaysia) United Business Media Plc United Capital Corp. United Chemical Industries Berhad (Malaysia) United China International Enterprises Group Ltd. United Clearing Plc United Community Banks, Inc. (Blairsville, GA) (United States) United Community Financial Corp. (OH) (United States) United Corps. Ltd. (Canada) United Defense Industries Inc United Dominion Realty Trust, Inc. United Drug plc (Ireland) United Engineers Ltd. (Singapore) United Fiber System Ltd. (Singapore) United Financial Banking Cos., Inc. United Financial Corp. (MN) United Financial Mortgage Corp. United Fire & Casualty Co. (Cedar Rapids, IA) United Food Holdings Ltd (Bermuda) United Group, Ltd. (Australia) United-Guardian, Inc. United Heritage Corp. (United States) United Security Bancshares, Inc. United Industrial Corp. United Industrial Corp. Ltd. (Singapore) United Internet Ag & Co (Germany) United Investors Growth Properties United Kotak Bhd United Labels AG United Malayan Land BHD (Malaysia) United Medical Systems International AG (Germany) United Medicorp, Inc. (United States) United Metals Holdings Ltd. United Microelectronics Corp. United Mobile Homes Inc United Natural Foods Inc. United Online Inc United Overseas Bank Ltd. (Singapore) United Overseas Insurance Ltd. (Singapore) United Overseas Land Ltd. (Singapore) United PanAm Financial Corp. United Parcel Service Inc United Plantations Berhad (Malaysia) United Power Investment Ltd. United Pulp & Paper Co., Ltd. (Singapore) United Rentals, Inc. United Retail Group, Inc. United Security Bancshares (CA) United States Steel Corp. (New) United Surgical Partners International Inc. United Utilities Plc (United Kingdom) UnitedHealth Group Inc Universal Salvage Plc (United Kingdom) Univision Communications Inc. United States Antimony Corp. United States Cellular Corp (United States) U.S. Bancorp (DE) U.S. Energy Corp. U.S. Gold Corp. U.S. Gold Corp. United States Lime & Minerals Inc. U S Microbics Inc US 1 Industries, Inc. U.S. Physical Therapy, Inc. U.S. Platinum, Inc. (Canada) U.S. Realty Partners L.P. (Greenville, SC) U.S. Shipping Partners LP US Unwired Inc United Stationers Inc. United Systems Technology, Inc. United Technologies Corp. United Tennessee Bankshares, Inc. United Therapeutics Corp UnitedGlobalCom, Inc. Uniterre Resources Ltd. Unitika, Ltd. (Japan) UNITIL Corp. (United States) Unitrans Ltd. (South Africa) Unitrin, Inc. Unitronix Corp. Unity Bancorp, Inc. (United States) Unity Investments Holdings Ltd Unity Wireless Corp. Univec, Inc. UniverCell Holdings Inc (United States) Universal Access Global Holdings Inc (United States) Universal American Financial Corp.

1522 2099

W & T Offshore Inc W Holding Co Inc W-H Energy Services Inc. W-W Capital Corp. (United States) Wabash National Corp. Wabi Exploration Inc Wabtec Corp. Waccamaw Bankshares Inc Wachovia Corp (New) Wachovia Preferred Funding Corp (United States) Wacker-Chemie GmbH (Germany, Fed. Rep.) Wacoal Corp. (Japan) Waddell & Reed Financial, Inc. Wafangdian Bearing Co Ltd Wagon Plc Wah Ha Realty Co., Ltd. Wah Shing International Holdings (Singapore) Wah Yuen Holdings Ltd Wai Yuen Tong Medicine Holdings Ltd (Bermuda) Wainwright Bank & Trust Co. (Boston, MA) Wajax Income Fund Wakachiku Construction Co., Ltd. (Japan) Wakamoto Pharmaceutical Co., Ltd. (Japan) Wakefield Hospital Ltd Wakita & Co., Ltd. (Japan) Wakodo Co., Ltd. (Japan) Wal-Mart de Mexico S.A. de C.V. Wal-Mart Stores, Inc. Walgreen Co. Walker Crips Weddle Beck Plc (United Kingdom) Walker Financial Corporation (United States) Walker Greenbank PLC (United Kingdom) Wall Financial Corp. (Canada) Wall Street Fund, Inc. (United States) Wallbridge Mining Company Ltd. (Canada) Walsin Lihwa Corp. Walter AG (Germany, Fed. Rep.) Walter Bau Aktiengesellschaft (Germany, Fed. Rep.) Walter Industries, Inc. Wan Hai Lines Ltd Wan Hwa Enterprise Co., Ltd. Wanderer-Werke AG (Germany) Wang On Group Ltd Wang Sing International Holdings Group Ltd Wanji Pharmaceutical Holdings Ltd Wanxiang Qianchao Co Ltd Wapme Systems AG (Germany) War Eagle Mining Company, Inc. (Canada) Warderly International Holdings Ltd Warehouse Group Ltd (New Zealand) Warnaco Group Inc Warner Estate Holdings PLC (United Kingdom) Warner Music Group Corp Warnex Inc. Warning Management Services Inc WARP Technology Holdings Inc (United States) Warrantech Corp. Warren Resources Inc (MD) Warteck Invest AG (Switzerland) Wartsila Corp. (Finland) Warwick Community Bancorp, Inc.(United States) Warwick Valley Telephone Co. Wasgau Produktions & Handels AG (Germany) Washington Banking Co. (Oak Harbor, WA) (United States) Washington Federal Inc. Washington Group International, Inc. Washington Mutual Inc. (United States) Washington Post Co. Washington Real Estate Investment Trust Washington Savings Bank, F.S.B. (Waldorf, MD) Washington Trust Bancorp, Inc. (United States) WashTec AG (Germany, Fed, Rep.) Washtenaw Group Inc Waste Connections, Inc. Waste Industries USA Inc Waste Management, Inc. (DE) Waste Management NZ Ltd (New Zealand) Waste Services Inc (DE) Waste Technology Corp. Wastecorp International Investments Inc Watami Co., Ltd. Watch Resources Ltd. (Canada) WatchGuard Technologies, Inc. IND B&F IND UOTC IND INTL IND B&F B&F B&F INTL INTL B&F INTL INTL INTL INTL INTL INTL B&F INTL INTL INTL INTL INTL INTL INTL IND IND INTL UOTC INTL INTL UOTC INTL INTL INTL INTL IND INTL INTL INTL INTL INTL INTL INTL INTL INTL INTL INTL OTC INTL IND INTL UOTC UOTC UOTC OTC INTL INTL B&F UTIL INTL B&F B&F OTC B&F IND B&F B&F B&F INTL IND IND OTC IND INTL OTC UOTC INTL INTL INTL OTC 2107

ANCAP (Uruguay) Anchor BanCorp Wisconsin, Inc Anchor Glass Container Corp (New) Anchor National Life Insurance Co. (Los Angeles, CA.) Ancom Berhad (Malaysia) Andacor S.A. (Chile) Andaurex Industries Inc. (Canada) Andean Development Corp. Andean Resources Ltd Andersons, Inc. (The) Andhra Pradesh Paper Mills Ltd. (The) (India) Andhra Sugars Ltd. (The) (India) ANDO Corp. (Japan) Andrea Electronics Corp. Andres Wines Ltd.-les Vins Andres Ltee. (Canada) Andrew Corp. Andrews Sykes Group Plc (United Kingdom) Andritz AG (Austria) Andromed Inc. Andrx Corp (DE) Anest Iwata Corp. (Japan) Anex International Holdings Ltd. (Bermuda) Angang New Steel Co Ltd (China) Angeion Corp. Angel Yeast Co Ltd (China) Angelica Corp. Angelo & Maxies Inc. Angels Technology Co Ltd (Cayman Islands) AngioDynamics Inc Angiotech Pharmaceuticals Inc Anglesey Mining PLC (United Kingdom) Anglo & Overseas Trust PLC (United Kingdom) Anglo American Platinum Corp., Ltd. (New) Anglo American Plc (United Kingdom) (New) Anglo Australian Resources NL (Australia) Anglo Eastern Plantations PLC (United Kingdom) Anglo Pacific Group Plc (United Kingdom) Anglo Swiss Resources Inc (Canada) Anglo-Bomarc Mines Ltd (Canada) AngloGold Ashanti Ltd Anglotajik Minerals Inc Anglotajik Minerals Inc Anglovaal Industries Ltd. (South Africa) Angus & Ross (United Kingdom) Anhembi Turismo e Eventos da Cidade de Sao Paulo S.A. (Brazil) Anheuser-Busch Cos., Inc. Anhui Gujing Distillery Co Ltd Anhui Guofeng Plastic Industry Co Ltd Anhui Heli Co Ltd Anhui Huamao Textile Co Ltd Anhui Jianghuai Automobile Co., Ltd. (China) Anhui Koyo (Group) Co Ltd Anhui Quanchai Engine Co Ltd Anhui Wanwei Updated High-Tech Material Industry Co Ltd Anika Therapeutics Inc. Animas Corp (DE) Anite Group Plc (United Kingdom) Anixter International Inc. Ann Joo Resources Bhd (Malaysia) Ann Taylor Stores Corp. Annaik Ltd. Annaly Mortgage Management Inc. Annapolis Bancorp Inc. AnnTaylor, Inc. Annuity Property Fund Ltd Anooraq Resources Corp. AnorMED Inc (Canada) ANR Pipeline Co. Anritsu Corp. (Japan) Ansbacher Holdings Ltd. (United Kingdom) Ansoft Corp. Anson Perdana Berhad (Malaysia) Answerthink Inc Ansys Inc. AntarChile S.A. (Chile) Antares Pharma Inc. Antena 3 De Television, S.A. (Spain) Antenna TV S. A. (Greece) Anteon International Corp. Anterra Vermogensverwaltungs AG (Germany) Anthem, Inc. Anthony & Sylvan Pools Corp Anthracite Capital, Inc. Antigenics Inc (Delaware) Antisense Therapeutics Ltd. (Australia) Antofagasta Plc (United Kingdom) Antonov Plc (United Kingdom) Antoro Resources Inc Antrim Energy Inc Ants Software Inc. Antwerpes AG (Germany) Anvil Mining NL (Australia) Anworth Mortgage Asset Corp. Anyang Iron & Steel Co., Ltd. (China) AO Tatneft (Russia) Aoi Advertising Promotion, Inc. (Japan) Aoki International Co. Ltd. (Japan) Aomori Bank, Ltd. (The) (Japan) Aon Corp. Aortech International Plc Aoyama Trading Co., Ltd. (Japan) Aozora Bank, Ltd. (Japan) AP Oil International Ltd AP Participacoes (Brazil) AP Pharma Inc. APA Optics, Inc. APAC Customer Services, Inc. Apac Minerals, Inc. Apache Corp. Apartment Investment & Management Co. Apcoa Parking AG (Germany) Apem SA (France) Apex Equity Holdings Berhad (Malaysia)

1 3085

Ceres Group Inc. Ceridian Corp. (New) Cerner Corp. Certegy, Inc. Certicom Corp. (Canada) Certron Corp. Cerus Corp. Cervantes Seafood Ltd. Cerveceria San Juan S.A. (Peru) CESC Ltd (India) Ceska Pojistovna a.s. Ceske Radiokomunikace a.s. Cesky Telecom, a.s. (Czechoslovakia) CESP-Companhia Energetica De Sao Paulo (Brazil) CET Services Inc Ceva Inc Cewe Color Holding AG (Germany) CEZ, a.s. (Czech Republic) CFC International, Inc. CFF Recycling (France) CFM Corp (Canada) CFS Bancorp, Inc. CFS International Inc. CGI Group, Inc. (Canada) CGI Holding Corp. CH Energy Group, Inc. CH Offshore Pte Ltd Chad Therapeutics, Inc. Chai-Na-Ta Corp. (Canada) Challenger Financial Services Group Chalmers Ltd. (Australia) Chalmers Ltd. (Australia) Chalone Wine Group, Ltd. (The) Chamberlin & Hill PLC (United Kingdom) Champion Enterprises, Inc Champion Industries, Inc. (WV) Champion Parts, Inc. Champion Sports, Inc. Champion Technology Holdings Ltd. (Cayman Islands) Champion Technology Holdings Ltd. (Cayman Islands) Championship Auto Racing Team, Inc. Champlain Bank Corp. (Willsboro, NY) Champps Entertainment, Inc. (DE) Chandler USA Inc Chang An Information Industry (Group) Co Ltd Chang Hwa Commercial Bank, Ltd. (Taiwan Province of China) Changlin Co Ltd Channell Commercial Corp. Chaparral Resources, Inc. Chapelthorpe Plc (United Kingdom) Character Group Plc (The) (United Kingdom) Chargeurs S.A. Chariot Resources Ltd. Charles & Colvard Ltd Charles River Associates Inc Charles River Laboratories International Inc. Charles Stanley Group Plc (United Kingdom) Charles Taylor Consulting Plc. (United Kingdom) Charlotte Russe Holding Inc Charlton Athletic Plc (United Kingdom) Charming Shoppes, Inc. Chart Industries, Inc. Charter Communications Inc Charter Financial Corp Charter One Financial, Inc. Charter Pacific Corp Ltd (Australia) Charter PLC (United Kingdom) Chartered Semiconductor Manufacturing Ltd. (Singapore) Charteris Plc (United Kingdom) CharterMac Chartwell Dividend & Income Fund Inc Chartwell International Inc Chase Corp. Chase General Corp. Chase Perdana Bhd (Malaysia) Chateau Communities, Inc. Chattem, Inc. Chaucer Holdings Plc (United Kingdom) Chaus (Bernard), Inc. CHC Helicopter Corp CHC Helicopter Corp Check Point Software Technologies, Ltd. (Israel) Checkers Drive-In Restaurants, Inc. CheckFree Corp (New) Checkpoint Systems Inc Cheesecake Factory Inc. (The) Chefs International, Inc. Cheil Communications Inc. (Korea) Cheil Industries Inc. (South Korea) Chekiang First Bank Ltd. (Hong Kong) Chelford Group Plc Chelsea Property Group, Inc. Chelsfield Plc (United Kingdom) Chemed Corp (New) ChemGenex Pharmaceuticals Ltd Chemical Co. of Malaysia Berhad Chemical Financial Corp. Chemical Industries (Far East) Ltd. (Singapore) Chemical Services Ltd. (South Africa) Chemical Trust S.A. (Brazil) Chemring Group PLC (United Kingdom) Chemtrade Logistics Income Fund (Canada) Chemung Financial Corp. Chen Hsong Holdings Ltd. (Bermuda) Cheng Loong Co., Ltd. (Taiwan Province of China) Cheng Shin Rubber Industries Co Ltd (China Rep of) Chengde XinxinVanadium & Titanium Co. Ltd. (China) Chengdu Qianfeng Electronics Co Ltd Chengdu Yangzhiguang Industrial Co Ltd Cheniere Energy Inc. Chennai Petroleum Corp Ltd (India) Cheong Ming Investments Ltd (New) (Bermuda) Chepstow Racecourse PLC (The) (United Kingdom) Cherokee Inc. (DE) B&F IND OTC IND INTL UOTC OTC INTL INTL INTL INTL INTL INTL INTL IND OTC INTL INTL OTC INTL INTL B&F INTL INTL UOTC UTIL INTL IND INTL INTL INTL TRANS OTC INTL IND OTC UOTC UOTC IND INTL UOTC B&F OTC UOTC INTL INTL INTL OTC UOTC INTL INTL INTL INTL OTC OTC IND INTL INTL OTC INTL OTC UOTC OTC B&F B&F INTL INTL INTL INTL B&F B&F UOTC IND UOTC INTL B&F OTC INTL UOTC INTL TRANS INTL OTC OTC IND OTC UOTC INTL INTL INTL INTL B&F INTL IND INTL INTL B&F INTL INTL INTL INTL INTL B&F INTL INTL INTL INTL INTL INTL IND INTL INTL INTL OTC 1138 Chesapeake Corp. Chesapeake Energy Corp. Chesapeake Investors Inc Chesapeake Utilities Corp. Chester Bancorp Inc. Chester Valley Bancorp Inc. Chesterfield Financial Corp. Cheuk Nang Technologies (Holdings) Ltd (Hong Kong) Cheung Kong (Holdings) Ltd. (Hong Kong) Cheung Kong Infrastructure Holdings Ltd. (Bermuda) Cheung Tai Hong Holdings Ltd. (Bermuda) Chevalier Construction Holdings Ltd (Hong Kong) Chevalier I Tech Holdings Ltd. (Bermuda) Chevalier International Holdings Ltd. (Bermuda) Cheviot Financial Corp ChevronTexaco Corp. Cheyenne Resources, Inc. CHG Industries Berhad (Malaysia) Chi Mei Optoelectronic Corp. (Taiwan) Chiba Bank, Ltd. (Japan) Chiba Kogyo Bank, Ltd. (The) (Japan) Chicago Mercantile Exchange Holdings Inc Chicago Pizza & Brewery Inc. Chicago Rivet & Machine Co. Chicos FAS, Inc. Chieftain Group PLC (United Kingdom) Chieftain Securities Ltd (Australia) Chikuho Bank, Ltd. (Japan) Child Care Centres Australia Ltd Childrens Place Retail Stores, Inc. Childtime Learning Centers, Inc. CHILE (Country of) Chile Fund, Inc. (The) Chilectra S.A. (Chile) Chilena Consolidada Seguros de Vida S.A. (Chile) Chilena Consolidada Seguros Generales S.A. (Chile) Chilesat Corp SA Chilesat S.A. (Chile) Chime Communications PLC (United Kingdom) Chin Foh Bhd (Malaysia) Chin Teck Plantations Berhad (Malaysia) Chin Well Holdings Bhd CHINA (PEOPLES REPUBLIC OF) China Aerospace International Holdings Ltd. (Hong Kong) China Airlines (Taiwan) China Assets (Holdings) Ltd. China Baoan Group Co., Ltd. (China) China Bio-Medical Group Ltd. (Hong Kong) China Cable & Communication Inc China Chengtong Development Group, Ltd. China City Natural Gas Holdings Ltd (Bermuda) China Construction Bank (China) China Development Financial Holding Corp. China Eastern Airlines Corp., Ltd. (China) China Elegance (Holdings) Ltd China Energy Ventures Corp China Everbright Ltd. (Hong Kong) China Fangda Group Co., Ltd. (China, Peoples Repiblic of) China First Pencil Co., Ltd. (China) China Food & Beverage Co. China Food Industries Ltd China Fund, Inc. (The) China Greatwall Computer Shenzhen Co Ltd (China) China Healthcare Holdings Ltd China Hi-Tech Group Co Ltd China Insurance International Holdings Co. Ltd (Hong Kong) China Kejian Corp Ltd (China) China Life Insurance Co Ltd (China) China Medical Science Ltd. (Cayman Islands) China Merchants China Direct Investments Ltd. (Hong Kong) China Merchants Dichain Asia Ltd (Bermuda) China Merchants Holdings (International) Co., Ltd. China Merchants Holdings (Pacific) Ltd. (Singapore) China Merchants Shekou Holdings Co., Ltd. (China) China Mobile (Hong Kong) Ltd. China Motor Bus Co. Ltd. (Hong Kong) China Nan Feng Group Ltd China National Aviation Co., Ltd. China Overseas Land & Investment Ltd. (Hong Kong) China Petroleum & Chemical Corp. Inc (China) China Rare Earth Holdings Ltd (Cayman Islands) China Resources (Jilin) Bio-Chemical Co Ltd China Resources Development Inc. China Resources Enterprise, Ltd. (Hong Kong) China Resources Land Ltd (Cayman Islands) China Sci Tech Holdings Ltd China Shipping Development Co., Ltd. (China) China Southern Airlines Co Ltd (China) China Steel Corp. (Taiwan Province of China) China Telecom Corp Ltd (China) China Toll Bridges & Roads Ltd China Travel International Investment Hong Kong Ltd. China Unicom Ltd. China Velocity Group Ltd. China Ventures Inc. China West International Holdings Ltd. China Zhenhua Group Science & Technology Co Ltd (China) Chinadotcom Corp Chinatrust Financial Holdings Co. Ltd (Taiwan) Chindex International Inc Chinese Petroleum Corp. (Taiwan Province of China) Chinney Alliance Group Ltd. (Bermuda) Chinney Investments, Ltd. (Hong Kong) Chino Corp. (Japan) Chip Eng Seng Corp Ltd ChipPAC Inc Chiquita Brands International, Inc. Chiquita Brands South Pacific Ltd (Australia) Chiral Quest Inc Chiron Corp. IND IND UOTC UTIL B&F B&F OTC INTL INTL INTL INTL INTL INTL INTL UOTC IND UOTC INTL INTL INTL INTL IND OTC IND IND INTL INTL INTL INTL OTC UOTC INTL B&F INTL INTL INTL INTL INTL INTL INTL INTL INTL INTL INTL INTL INTL INTL INTL UOTC INTL INTL INTL INTL INTL INTL UOTC INTL INTL INTL UOTC INTL B&F INTL INTL INTL INTL INTL INTL INTL INTL INTL INTL INTL INTL INTL INTL INTL INTL INTL INTL INTL INTL UOTC INTL INTL INTL INTL INTL INTL INTL INTL INTL INTL INTL INTL INTL INTL INTL INTL UOTC INTL INTL INTL INTL INTL OTC IND INTL UOTC OTC 1

Clearview Mineral Resources Corp Cleco Corp. (New) Cleland (P) Enterprises Ltd. (Australia) Clemex Technologies Inc (Canada) Cleveland Electric Illuminating Co Cleveland-Cliffs Inc. Click Commerce Inc Click2learn Inc. clickNsettle.com Inc ClickSoftware Technologies Ltd. Clientele Life Assurance Co. Clifton Savings Bancorp Inc Climax International Co., Ltd. (Bermuda) Clinica las Condes S.A. (Chile) Clinical Computing Plc (United Kingdom) Clinical Data Inc (New) Clinton Cards Plc (United Kingdom) Cloppenburg Automobil AG Clorox Co. Close Brothers Protected VCT Plc (United Kingdom) Close Brothers Venture Capital Trust Plc (United Kingdom) Close Finsbury Eurotech Trust Plc (Uunited Kingdom) Close Technology & General VCT Plc (United Kingdom) Closure Medical Corp. Cloudbreak Resources Ltd Clough Ltd. (Australia) Clover Beverages Ltd CLP Holdings Ltd (Hong Kong) CLS Holdings plc (United Kingdom) Club Crocodile Holdings Ltd. (Australia) Club Hipico de Santiago S.A. (Chile) Club Mediterranee S.A. (France) Clubhaus PLC (United Kingdom) Clublink Corp Cluff Mining Plc (United Kingdom) CLX Energy, Inc. CLX Energy, Inc. Clyde Marine Plc (United Kingdom) CMA Participacoes, S.A. (Brazil) CMB N.V. CMC Power System Ltd. (Australia) CME Group Bhd (Malaysia) CMGI Inc. CMK Corp. (Japan) CML Global Capital Ltd CML Microsystems PLC (United Kingdom) CMN International Inc CMS Energy Corp CN Asia Corp Bhd (Malaysia) CNA Financial Corp. CNA Surety Corp. CNB Bancorp Inc CNB Corp. (Conway, S.C.) CNB Financial Corp. (Clearfield, PA) CNB Florida Bancshares, Inc. CNE Group Inc CNET Networks Inc CNF, Inc. CNH Global N.V. (Netherlands) CNLT Far East Bhd (Malaysia) Cnooc Ltd. (Hong Kong) CNP Assurances S.A. (France) CNPC (Hong Kong) Ltd. (Bermuda) CNS, Inc. CNS, Inc. CNTIC Trading Co Ltd CNV Vermogensverwaltungs AG Coach Industries Group Inc Coach, Inc. Coachmen Industries, Inc. CoActive Marketing Group Inc Coast Dental Services, Inc. Coast Distribution System Coast Financial Holdings Inc Coastal Bancorp, Inc. (TX) Coastal Financial Corp. (DE) Coastcast Corp Coats Cadena S.A. (Chile) Cobalt Corp. Cobham plc (United Kingdom) CoBiz Inc Cobra Electronics Corp. Cobrasma, S.A. (Brazil) Cobre Cerrillos S.A. (Chile) Coca-Cola Amatil Ltd. (Australia) Coca-Cola Bottling Co. Consolidated Coca-Cola Co (The) Coca-Cola Embonor S.A. (Chile) Coca-Cola Enterprises Inc. Coca-Cola FEMSA, S.A. de C.V. (Mexico) Coca-Cola Hellenic Bottling Co SA (Greece) Coca-Cola West Japan Co., Ltd. (Japan) Cochlear Ltd (Australia) Cocos Japan Co., Ltd. (Japan) CODASciSys Codorus Valley Bancorp, Inc. Codunas, S.A. (Brazil) COE Group Plc (UK) Coeur dAlene Mines Corp (Idaho) Coffee Republic Plc (United Kingdom) Cofidur SA (France) Cofina Sgps SA Cofinimmo S.A. (Belgium) Cofinoga S.A. (France) Cogeco Cable Inc. (Canada) Cogeco Inc. (Canada) Cogenco International, Inc. Cogent Communications Group, Inc. Cogentrix Energy, Inc. Cognex Corp. Cognitronics Corp. Cognizant Technology Solutions Corp. Cognos Inc. (Canada) Cohen & Steers Advantage Income Realty Fund, Inc. INTL UTIL INTL INTL UTIL IND OTC OTC UOTC INTL INTL B&F INTL INTL INTL UOTC INTL INTL IND INTL INTL INTL INTL OTC INTL INTL INTL INTL INTL INTL INTL INTL INTL INTL INTL OTC UOTC INTL INTL TRANS INTL INTL OTC INTL INTL INTL INTL UTIL INTL B&F B&F B&F B&F B&F B&F IND OTC TRANS INTL INTL INTL INTL INTL OTC UOTC INTL INTL UOTC IND IND UOTC UOTC IND B&F B&F B&F UOTC INTL IND INTL B&F OTC INTL INTL INTL OTC IND INTL IND INTL INTL INTL INTL INTL INTL B&F INTL INTL IND INTL INTL INTL INTL INTL INTL INTL UOTC IND UOTC OTC IND OTC INTL B&F Cohen & Steers Quality Income Realty Fund, Inc. Cohen & Steers Reit and Preferred Income Fd Inc Cohen & Steers Total Return Realty Fund, Inc. Coherent Inc. Cohesant Technologies, Inc. Cohu, Inc. Coinstar, Inc. Colas S.A. (France) Coldwater Creek Inc. Cole (Kenneth) Productions, Inc. Cole National Corp (New) Cole National Group Inc. Colefax Group Plc (United Kingdom) Colegio Craighouse S.A. (Chile) Colegio Ingles Catolico de La Serena S.A. (Chile) Colegio La Maisonnette S.A. (Chile) Coles Myer Ltd. (Australia) Colex Holdings Ltd Colgate-Palmolive Co. CollaGenex Pharmaceuticals Inc. Collection House Ltd. Collectors Universe Inc Collegiate Pacific, Inc. Collicutt Energy Services Ltd Collins & Aikman Corp. (New) Collins Industries, Inc. COLOMBIA (REPUBLIC OF) Colonial Bancgroup Inc. Colonial California Insured Municipal Fund Colonial Commercial Corp. Colonial First State Property Trust (New Zealand) Colonial High Income Municipal Trust Colonial Insured Municipal Fund Colonial InterMarket Income Trust I Colonial Intermediate High Income Fund Colonial Investment Grade Municipal Trust Colonial Motor Co Ltd (New Zealand) Colonial Municipal Income Trust Colonial New York Insured Municipal Fund Colonial Properties Trust (AL) Colony Bankcorp, Inc. Coloplast A/S (Denmark) Color Imaging, Inc. Colorado Group Ltd Colorado Interstate Gas Co. Colorin Industria de Materiales Sinteticos S.A. (Argentina) Colorland Animation Ltd Colour-Chem Ltd. (India) COLT Telecom Group Plc (United Kingdom) Columbia Bancorp Columbia Bancorp (OR) Columbia Banking System, Inc. Columbia Financial Corp. Columbia Laboratories, Inc. Columbia Music Entertainment, Inc. Columbia Sportswear Co. Columbus McKinnon Corp. (NY) Columbus Southern Power Company COM DEV International, Ltd. (Canada) Com21, Inc. Comair Ltd. (South Africa) Comaplex Minerals Corp. (Canada) Comarco, Inc. Comatel S.A. (Chile) ComBanc, Inc. Combi Corp. (Japan) COMC, Inc. Comcast Corp (New) Comcast Holdings Corp Comdek Ltd Comdial Corp Comdirect Bank Ag Comdisco Holding Co Inc Comercial e Industrial Vina S.A. (Chile) Comerica, Inc. Comet Resources Ltd. (Australia) Comet Technologies, Inc. Comforce Corp. Comfort Systems USA, Inc. Comfortdelgro Corp Ltd Cominar Real Estate Investment Trust Comino Group Plc. (United Kingdom) Comm Bancorp, Inc. (PA) Command Holdings Ltd Command Post & Transfer Corp Command Security Corp. Commander Communications Ltd (Australia) Commander Resources Ltd (Canada) Commerce Asset-Holding Berhad (Malaysia) Commerce Bancorp, Inc. (NJ) Commerce Bancshares, Inc. Commerce Group Corp. Commerce Group, Inc. (MA) Commerce One, Inc. CommerceSouth Inc Commercial & Industrial Securities Income Trust (Canada) Commercial Bankshares, Inc. Commercial Capital Bancorp Inc Commercial Federal Corp. Commercial International Bank (Egypt) S.A.E. Commercial Metals Co. Commercial National Financial Corp. (Ithaca, MI) Commercial National Financial Corp. (PA) Commercial Net Lease Realty, Inc. Commerzbank AG (Germany, Fed. Rep.) Commerzbank AG (Germany, Fed. Rep.) Commoditel Ltd Commodore Applied Technologies, Inc. Commodore Environmental Services, Inc. Commodore Separation Technologies Inc. Commonwealth Bank of Australia Commonwealth Bankshares, Inc. (Norfolk, VA) Commonwealth Biotechnologies, Inc. B&F B&F B&F OTC UOTC OTC OTC INTL OTC IND IND UOTC INTL INTL INTL INTL INTL INTL IND OTC INTL OTC IND INTL IND OTC INTL B&F B&F B&F INTL B&F B&F B&F B&F B&F INTL B&F B&F B&F B&F INTL UOTC INTL UTIL INTL INTL INTL INTL B&F B&F B&F B&F OTC INTL OTC OTC UTIL INTL UOTC INTL INTL OTC INTL B&F INTL UOTC OTC IND INTL UOTC INTL UOTC INTL B&F INTL UOTC IND IND INTL INTL INTL B&F INTL INTL UOTC INTL INTL INTL B&F B&F UOTC B&F OTC B&F INTL B&F B&F B&F INTL IND B&F B&F B&F INTL B&F INTL UOTC B&F UOTC INTL B&F UOTC 2

E Com Ventures Inc E- Loan Inc. E* Trade Financial Corp E.Bon Holdings Ltd (Caymen Islands) e.Digital Corp. E.I.D. - Parry (India) Ltd. (India) E.ON AG (Germany) E.piphany Inc E.R.G. Ltd. (Australia) E.S.I. Environmental Sensors, Inc. (Canada) E3 Energy Inc EACO Corp EADS N.V. (France) Eagers (A.P.), Ltd. (Australia) Eagle Bancorp Inc (MD) Eagle Brand Holdings Ltd. (Singapore) Eagle Broadband, Inc Eagle Exploration Co. Eagle Eye Telematics plc (United Kingdom) Eagle Food Centers Inc Eagle Industry Co., Ltd. (Japan) Eagle Materials Inc Eagle Precision Technologies Inc. (Canada) Eagle Supply Group, Inc. Eaglet Investment Trust Plc (United Kingdom) Earth Products & Technologies, Inc. Earth Sanctuaries (Australia) Earth Sciences, Inc. Earth Search Sciences Inc. EarthLink Inc EarthPort Plc. (United Kingdom) EarthShell Corp. Earthworks Entertainment Inc Easier Plc (United Kingdom) East African Coffee Plantations Ltd. (Australia) East Japan Railway Co. (Japan) East Penn Financial Corp East Surrey Holdings plc (United Kingdom) East Texas Financial Services Inc. East West Bancorp, Inc East West Resource Corp Eastel Systems Corp. (South Korea) Eastern & Oriental Berhad (Malaysia) Eastern American Natural Gas Trust Eastern Asia Technology Ltd Eastern Co. Eastern Corporation Ltd (Australia) Eastern European Trust Plc (United Kingdom) Eastern Michigan Financial Corp. Eastern Pacific Industrial Corp. Berhad (Malaysia) Eastern Publishing Ltd (Singapore) Eastern Star Gas Ltd Eastern Virginia Bankshares, Inc Eastfield Resources Ltd. (Canada) EastGroup Properties, Inc. Eastland Medical Systems Ltd. (Australia) Eastman Chemical Co. Eastman Kodak Co. Easton Bancorp, Inc. Easton Co., Ltd. (Japan) Eastshore Energy Ltd Easun Reyrolle Ltd Easycall International Ltd Easyhome Ltd Easyjet Plc (United Kingdom) EasyKnit International Holdings Ltd. (Bermuda) EasyLink Services Corp. Easynet Group Plc (United Kingdom) Eat At Joes Ltd. Eateries, Inc. Eaton Corp. EatonVance California Municipal Income Trust EatonVance Corp EatonVance Florida Municipal Income Trust EatonVance Insured California Municipal Bond Fund II EatonVance Insured Florida Municipal Bond Fund EatonVance Insured Massachusetts Municipal Bond Fund EatonVance Insured Michigan Municipal Bond Fund EatonVance Insured Municipal Bond Fund II EatonVance Insured New Jersey Municipal Bond Fund EatonVance Insured New York Municipal Bond fund II EatonVance Insured Ohio Municipal Bond Fund EatonVance Insured Pennsylvania Municipal Bond Fund EatonVance Limited Duration Income Fund OTC B&F B&F INTL UOTC INTL INTL OTC INTL INTL INTL UOTC INTL INTL B&F INTL IND UOTC INTL UOTC INTL IND INTL OTC INTL UOTC INTL UOTC UOTC OTC INTL UOTC UOTC INTL INTL INTL B&F INTL B&F B&F INTL INTL INTL IND INTL IND INTL INTL B&F INTL INTL INTL B&F INTL B&F INTL IND IND B&F INTL INTL INTL INTL INTL INTL INTL OTC INTL UOTC UOTC IND B&F B&F B&F B&F B&F B&F B&F B&F B&F B&F B&F B&F B&F 2386

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Insured MultiB&F Income Trust, 202nd Insured MultiB&F Income Trust, 203rd Insured MultiB&F Income Trust, 204th Insured MultiB&F Income Trust, 205th Insured MultiB&F Income Trust, 206th Insured MultiB&F Income Trust, 207th Insured MultiB&F Income Trust, 208th Insured MultiB&F Income Trust, 209th Insured MultiB&F Income Trust, 20th Insured MultiB&F Income Trust, 210th Insured MultiB&F Income Trust, 211th Insured MultiB&F Income Trust, 212th Insured MultiB&F Income Trust, 213th Insured MultiB&F Income Trust, 214th Insured MultiB&F Income Trust, 215th Insured MultiB&F Income Trust, 216th Insured MultiB&F Income Trust, 217th Insured MultiB&F Income Trust, 218th Insured MultiB&F Income Trust, 219th Insured MultiB&F Income Trust, 220th Insured MultiB&F B&F B&F B&F 4 7798

Insured Municipals Series Insured Municipals Series Insured Municipals Series Insured Municipals Series Insured Municipals Series Insured Municipals Series Insured Municipals Series Insured Municipals Series Insured Municipals Series Insured Municipals Series Insured Municipals Series Insured Municipals Series Insured Municipals Series Insured Municipals Series Insured Municipals Series Insured Municipals Series Insured Municipals Series Insured Municipals Series Insured Municipals Series Insured Municipals Series Insured Municipals Series Insured Municipals Series Insured Municipals Series Insured Municipals Series Insured Municipals Series Insured Municipals Series Insured Municipals Series Insured Municipals Series Insured Municipals Series Insured Municipals Series Insured Municipals Series Insured Municipals Series Insured Municipals Series Insured Municipals Series Insured Municipals Series Insured Municipals Series Insured Municipals Series Insured Municipals Series Insured Municipals Series Insured Municipals Series Insured Municipals Series Insured Municipals Series Insured Municipals Series Insured Municipals Series Insured Municipals Series Insured Municipals Series Insured Municipals Series Insured Municipals Series Insured Municipals Series Insured Municipals Series Insured Municipals Series Insured Municipals Series Insured Municipals Series Insured Municipals Series Insured Municipals Series Insured Municipals Series Insured Municipals Series Income Trust, 221st Insured MultiB&F Income Trust, 222nd Insured MultiB&F Income Trust, 224th Insured MultiB&F Income Trust, 226th Insured MultiB&F Income Trust, 227th Insured MultiB&F Income Trust, 228th Insured MultiB&F Income Trust, 229th Insured MultiB&F Income Trust, 22nd Insured MultiB&F Income Trust, 230th Insured MultiB&F Income Trust, 231st Insured MultiB&F Income Trust, 234th Insured MultiB&F Income Trust, 235th Insured MultiB&F Income Trust, 237th Insured MultiB&F Income Trust, 238th Insured MultiB&F Income Trust, 239th Insured MultiB&F Income Trust, 240th Insured MultiB&F Income Trust, 241st Insured MultiB&F Income Trust, 242nd Insured MultiB&F Income Trust, 243rd Insured MultiB&F Income Trust, 244th Insured MultiB&F Income Trust, 245th Insured MultiB&F Income Trust, 246th Insured MultiB&F Income Trust, 247th Insured MultiB&F Income Trust, 25th Insured MultiB&F Income Trust, 26th Insured MultiB&F Income Trust, 27th Insured MultiB&F Income Trust, 28th Insured MultiB&F Income Trust, 2nd Insured MultiB&F Income Trust, 30th Insured MultiB&F Income Trust, 31st Insured MultiB&F Income Trust, 32nd Insured MultiB&F Income Trust, 33rd Insured MultiB&F Income Trust, 34th Insured MultiB&F Income Trust, 36th Insured MultiB&F Income Trust, 37th Insured MultiB&F Income Trust, 38th Insured MultiB&F Income Trust, 39th Insured MultiB&F Income Trust, 40th Insured MultiB&F Income Trust, 41st Insured MultiB&F Income Trust, 43rd Insured MultiB&F Income Trust, 44th Insured MultiB&F Income Trust, 45th Insured MultiB&F Income Trust, 46th Insured MultiB&F Income Trust, 47th Insured MultiB&F Income Trust, 48th Insured MultiB&F Income Trust, 49th Insured MultiB&F Income Trust, 50th Insured MultiB&F Income Trust, 51st Insured MultiB&F Income Trust, 54th Insured MultiB&F Income Trust, 55th Insured MultiB&F Income Trust, 56th Insured MultiB&F Income Trust, 57th Insured MultiB&F Income Trust, 58th Insured MultiB&F Income Trust, 59th Insured MultiB&F Income Trust, 5th Insured MultiB&F Income Trust, 60th Insured MultiB&F Income Trust, 61st Insured MultiB&F Insured Municipals Income Trust, 62nd Insured MultiSeries Insured Municipals Income Trust, 63rd Insured MultiSeries Insured Municipals Income Trust, 64th Insured MultiSeries Insured Municipals Income Trust, 65th Insured MultiSeries Insured Municipals Income Trust, 67th Insured MultiSeries Insured Municipals Income Trust, 68th Insured MultiSeries Insured Municipals Income Trust, 69th Insured MultiSeries Insured Municipals Income Trust, 72nd Insured MultiSeries Insured Municipals Income Trust, 74th Insured MultiSeries Insured Municipals Income Trust, 77th Insured MultiSeries Insured Municipals Income Trust, 79th Insured MultiSeries Insured Municipals Income Trust, 80th Insured MultiSeries Insured Municipals Income Trust, 81st Insured MultiSeries Insured Municipals Income Trust, 82nd Insured MultiSeries Insured Municipals Income Trust, 84th Insured MultiSeries Insured Municipals Income Trust, 85th Insured MultiSeries Insured Municipals Income Trust, 86th Insured MultiSeries Insured Municipals Income Trust, 88th Insured MultiSeries Insured Municipals Income Trust, 89th Insured MultiSeries Insured Municipals Income Trust, 8th Insured MultiSeries Insured Municipals Income

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