| AIGXUS33 |
AMERICAN INTERNATIONAL GROUP |
- |
- |
| ASLCUS31 |
ASSENT LLC |
- |
- |
| MLCOUS3GASM |
BANK OF AMERICA CORPORATION |
(ML CORP ACTION ASSET SERVICES) |
- |
| GEBAUS33 |
BNP PARIBAS FORTIS NEW YORK BRANCH |
- |
- |
| BNPAUS3PPBI |
BNP PARIBAS PRIME BROKERAGE INC. |
- |
- |
| BNPAUS3NB2S |
BNP PARIBAS U.S.A - NEW YORK BRANCH |
(BNP PARIBAS SECURITIES SERVICES) |
- |
| BRFOUS31 |
BROADRIDGE FINANCIAL SOLUTIONS |
- |
- |
| DSTCUS31 |
DAIWA SECURITIES TRUST COMPANY |
- |
- |
| DLJCUS31 |
DONALDSON, LUFKIN AND JENRETTE SECURITIES CORPORATION |
- |
- |
| DRVMUS31 |
DREMAN VALUE MANAGEMENT |
- |
- |
| CPLCUS31 |
DV CAPITAL LLC |
- |
- |
| FRAMUS31 |
FRED ALGER MANAGEMENT, INC. |
- |
- |
| FNDTUS31 |
FUNDTECH CORPORATION |
- |
- |
| GLIEUS31 |
GLOVISTA INVESTMENTS |
- |
- |
| CLAKUS31 |
GX CLARKE |
- |
- |
| JEFFUS33 |
JEFFERIES LLC. |
- |
- |
| KIGFUS31 |
KINGSWOOD GROWTH FUND |
- |
- |
| KNCAUS31 |
KNIGHT CAPITAL AMERICAS, L.P. |
- |
- |
| LABBUS31 |
LORD, ABBETT AND CO. |
- |
- |
| MAPAUS31 |
MAPLE SECURITIES USA INC. |
- |
- |
| MYSCUS31 |
MAYER AND SCHWEITZER INC. |
- |
- |
| MLCSUS33MET |
MERRILL LYNCH CAPITAL SERVICES INC. |
(PRECIOUS METALS) |
- |
| MLCSUS33 |
MERRILL LYNCH CAPITAL SERVICES INC. |
- |
- |
| MLGSUS31 |
MERRILL LYNCH GOVERNMENT SECURITIES INC. |
- |
- |
| MTGSUS6SATL |
MERRILL LYNCH, PIERCE, FENNER AND SMITH INCORPORATED |
- |
- |