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CURRENT YEAR SURVEYS
2009

SELECTIONS

Screen Criteria
Annual Filings
Quarterly Filings
Proxy Statements
Securities Registrations
Prospectuses
Amendments/Restatements
Non-Timely Notices
Mutual Funds
MF Proxy Votes
MF Portfolio Holdings

Mergers and Acquisitions

This survey catalogs companies with instances of filings during the indicated time period. Institutional Risk Analytics develops advanced business case relevant filters that can screen through the entire catalog of SEC filings as well as cross-test these items with other reference databases and computed measures.



Filings by Mutual Funds for 2009
by first letter of company name
A, B, C, D, E, F, G, H, I, J, K, L, M, N, O, P, Q, R, S, T, U, V, W, X, Y, Z, Other
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1838 BOND DEBENTURE TRADING FUND, FILINGS
1838 INVESTMENT ADVISORS FUNDS, FILINGS
40 86 SERIES TRUST, FILINGS
40 86 STRATEGIC INCOME FUND, FILINGS
787 Fund, Inc., FILINGS
AAL MUTUAL FUNDS, FILINGS
AAL VARIABLE PRODUCT SERIES FUND INC, FILINGS
AARP Funds, FILINGS
AARP Portfolios, FILINGS
AB FUNDS TRUST/DE, FILINGS
ABERDEEN ASIA PACIFIC INCOME FUND INC, FILINGS
ABERDEEN ASIA-PACIFIC INCOME FUND INC, FILINGS
ABERDEEN AUSTRALIA EQUITY FUND INC, FILINGS
Aberdeen Funds, FILINGS
ABERDEEN GLOBAL INCOME FUND INC, FILINGS
ABN AMRO FUNDS, FILINGS
Academy Funds Trust, FILINGS
ACCESS CAPITAL STRATEGIES COMMUNITY INVESTMENT FUND INC/MA, FILINGS
Access One Trust, FILINGS
ACCESS VARIABLE INSURANCE TRUST, FILINGS
ACCESSOR FUNDS INC, FILINGS
ACM INCOME FUND INC, FILINGS
ACM GOVERNMENT OPPORTUNITY FUND INC, FILINGS
ACM INCOME FUND INC, FILINGS
ACM MANAGED DOLLAR INCOME FUND INC, FILINGS
ACM MANAGED INCOME FUND INC /NY/, FILINGS
ACM MUNICIPAL SECURITIES INCOME FUND INC, FILINGS
ACP CONTINUUM RETURN FUND II LLC, FILINGS
ACP FUNDS TRUST, FILINGS
ACP STRATEGIC OPPORTUNITIES FUND II LLC, FILINGS
ACTIVA MUTUAL FUND TRUST, FILINGS
ACTIVE ASSETS CALIFORNIA TAX FREE TRUST, FILINGS
ACTIVE ASSETS GOVERNMENT SECURITIES TRUST, FILINGS
ACTIVE ASSETS INSTITUTIONAL GOVERNMENT SECURITIES TRUST, FILINGS
ACTIVE ASSETS INSTITUTIONAL MONEY TRUST, FILINGS
ACTIVE ASSETS MONEY TRUST, FILINGS
ACTIVE ASSETS TAX FREE TRUST, FILINGS
ADAMS EXPRESS CO, FILINGS
ADAMS STREET TRUST, FILINGS
ADELANTE FUNDS, FILINGS
ADHIA FUNDS INC, FILINGS
Adirondack Funds, FILINGS
ADJUSTABLE RATE SECURITIES PORTFOLIOS, FILINGS
ADVANCE CAPITAL I INC, FILINGS
ADVANCED EQUITIES LATE STAGE OPPORTUNITIES FUND I LLC, FILINGS
ADVANCED SERIES TRUST, FILINGS
ADVANTAGE ADVISERS AUGUSTA FUND, L.L.C., FILINGS
ADVANTAGE ADVISERS MULTI - SECTOR FUND I, FILINGS
ADVANTAGE ADVISERS TROON FUND, L.L.C., FILINGS
ADVANTAGE ADVISERS XANTHUS II LLC, FILINGS
Advantage Funds, Inc., FILINGS
ADVANTUS BOND FUND INC, FILINGS
ADVANTUS CORNERSTONE FUND INC, FILINGS
ADVANTUS ENTERPRISE FUND INC, FILINGS
ADVANTUS HORIZON FUND INC, FILINGS
ADVANTUS INDEX 500 FUND INC, FILINGS
ADVANTUS INTERNATIONAL BALANCED FUND INC, FILINGS
ADVANTUS MONEY MARKET FUND INC, FILINGS
ADVANTUS MORTGAGE SECURITIES FUND INC, FILINGS
ADVANTUS REAL ESTATE SECURITIES FUND INC, FILINGS
ADVANTUS SERIES FUND INC, FILINGS
ADVANTUS SPECTRUM FUND INC, FILINGS
ADVANTUS VENTURE FUND INC, FILINGS
ADVENT CLAYMORE CONVERTIBLE SECURITIES & INCOME FUND, FILINGS
ADVENT/CLAYMORE ENHANCED GROWTH & INCOME FUND, FILINGS
Advent/Claymore Global Convertible Securities & Income Fund, FILINGS
ADVISORONE FUNDS, FILINGS
ADVISORS DISCIPLINED TRUST SERIES 1, FILINGS
ADVISORS INNER CIRCLE FUND, FILINGS
Advisors Inner Circle Fund II, FILINGS
ADVISORS SERIES TRUST, FILINGS
ADVISORY HEDGED OPPORTUNITY FUND, FILINGS
AEGIS FUNDS, FILINGS
AEGIS VALUE FUND INC, FILINGS
AEGON/TRANSAMERICA SERIES FUND INC, FILINGS
AEGON/TRANSAMERICA SERIES TRUST, FILINGS
AETOS CAPITAL DISTRESSED INVESTMENT STRATEGIES FUND LLC, FILINGS
AETOS CAPITAL LONG/SHORT STRATEGIES FUND LLC, FILINGS
AETOS CAPITAL MARKET NEUTRAL STRATEGIES FUND LLC, FILINGS
AETOS CAPITAL MULTI-STRATEGY ARBITRAGE FUND LLC, FILINGS
Aetos Capital Opportunities Fund, LLC, FILINGS
AETOS DISTRESSED INVESTMENT STRATEGIES FUND LLC, FILINGS
AETOS LONG SHORT STRATEGIES FUND LLC, FILINGS
AETOS MARKET NEUTRAL STRATEGIES FUND LLC, FILINGS
AETOS MULTI STRATEGY ARBITRAGE FUND LLC, FILINGS
AEW REAL ESTATE INCOME FUND, FILINGS
AFBA 5STAR FUND INC, FILINGS
AFBA 5STAR FUNDS, FILINGS
AFL CIO HOUSING INVESTMENT TRUST, FILINGS
AG SEPARATE ACCOUNT A, FILINGS
AGILE FUNDS INC, FILINGS
AGILEX FUNDS, FILINGS
AGL SEPARATE ACCOUNT A, FILINGS
AGL SEPARATE ACCOUNT D, FILINGS
AGL SEPARATE ACCOUNT VA-1, FILINGS
AGL SEPARATE ACCOUNT VA-2, FILINGS
AGL SEPARATE ACCOUNT VL-R, FILINGS
AGL SEPARATE ACCOUNT VUL, FILINGS
AGL SEPARATE ACCOUNT VUL-2, FILINGS
AHA INVESTMENT FUNDS INC, FILINGS
AIG Retirement CO I, FILINGS
AIG Retirement CO II, FILINGS
AIG SERIES TRUST, FILINGS
AIG Strategic Hedge Fund of Funds, FILINGS
AIM ADVISOR FUNDS, FILINGS
AIM BOND FUNDS INC, FILINGS
AIM COMBINATION STOCK & BOND FUNDS, FILINGS
AIM COMBINATION STOCK & BOND FUNDS INC, FILINGS
AIM Core Allocation Portfolio Series, FILINGS
AIM COUNSELOR SERIES FUNDS INC, FILINGS
AIM COUNSELOR SERIES TRUST, FILINGS
AIM EQUITY FUNDS, FILINGS
AIM FLOATING RATE FUND, FILINGS
AIM FUNDS GROUP, FILINGS
AIM FUNDS GROUP/DE, FILINGS
AIM GROWTH SERIES, FILINGS
AIM INTERNATIONAL FUNDS INC /MD/, FILINGS
AIM INTERNATIONAL FUNDS INC II, FILINGS
AIM INTERNATIONAL MUTUAL FUNDS, FILINGS
AIM INVESTMENT FUNDS, FILINGS
AIM INVESTMENT SECURITIES FUNDS, FILINGS
AIM MANAGER SERIES FUNDS INC, FILINGS
AIM MONEY MARKET FUNDS INC, FILINGS
AIM SECTOR FUNDS, FILINGS
AIM SELECT REAL ESTATE INCOME FUND, FILINGS
AIM SERIES TRUST, FILINGS
AIM SPECIAL OPPORTUNITIES FUNDS, FILINGS
AIM STOCK FUNDS, FILINGS
AIM STOCK FUNDS INC, FILINGS
AIM SUMMIT FUND, FILINGS
AIM TAX EXEMPT FUNDS, FILINGS
AIM TREASURERS SERIES FUNDS, FILINGS
AIM TREASURERS SERIES FUNDS INC, FILINGS
AIM TREASURERS SERIES TRUST, FILINGS
AIM VARIABLE INSURANCE FUNDS, FILINGS
AIP ALTERNATIVE STRATEGIES FUNDS, FILINGS
ALABAMA MUNICIPALS PORTFOLIO, FILINGS
ALAC Separate Account 1, FILINGS
ALBEMARLE INVESTMENT TRUST/, FILINGS
ALGER AMERICAN FUND, FILINGS
ALGER CHINA-US GROWTH FUND, FILINGS
ALGER FUND, FILINGS
ALGER FUNDS, FILINGS
ALGER FUNDS II, FILINGS
ALGER INSTITUTIONAL FUND, FILINGS
ALGER INSTITUTIONAL FUNDS, FILINGS
ALGER SEPARATE ACCOUNT A OF ING USA ANNUITY & LIFE INSURANCE, FILINGS
ALLEGIANT ADVANTAGE FUND, FILINGS
ALLEGIANT FUNDS, FILINGS
ALLEN TEST INC AND NEW NAME 2 LIMITED, FILINGS
ALLIANCE ALL MARKET ADVANTAGE FUND INC, FILINGS
ALLIANCE CALIFORNIA MUNICIPAL INCOME FUND, FILINGS
ALLIANCE CAPITAL RESERVES, FILINGS
ALLIANCE GOVERNMENT RESERVES, FILINGS
ALLIANCE MUNICIPAL TRUST, FILINGS
ALLIANCE NATIONAL MUNICIPAL INCOME FUND, FILINGS
ALLIANCE NEW YORK MUNICIPAL INCOME FUND, FILINGS
ALLIANCE WORLD DOLLAR GOVERNMENT FUND II INC, FILINGS
ALLIANCE WORLD DOLLAR GOVERNMENT FUND INC, FILINGS
ALLIANCEBERNSTEIN UTILITY INCOME FUND INC, FILINGS
ALLIANCEBERNSTEIN ALL ASIA INVESTMENT FUND INC, FILINGS
ALLIANCEBERNSTEIN AMERICAS GOVERNMENT INCOME TRUST INC, FILINGS
ALLIANCEBERNSTEIN BALANCED SHARES INC, FILINGS
ALLIANCEBERNSTEIN BLENDED STYLE SERIES INC, FILINGS
ALLIANCEBERNSTEIN BOND FUND INC, FILINGS
ALLIANCEBERNSTEIN CAP FUND,INC, FILINGS
ALLIANCEBERNSTEIN CAPITAL RESERVES, FILINGS
ALLIANCEBERNSTEIN CORPORATE SHARES, FILINGS
ALLIANCEBERNSTEIN DISCIPLINED GROWTH FUND INC, FILINGS
ALLIANCEBERNSTEIN DISCIPLINED VALUE FUND INC, FILINGS
ALLIANCEBERNSTEIN DIVERSIFIED YIELD FUND INC, FILINGS
ALLIANCEBERNSTEIN DYNAMIC GROWTH FUND INC, FILINGS
ALLIANCEBERNSTEIN EMERGING MARKET DEBT FUND INC, FILINGS
ALLIANCEBERNSTEIN EXCHANGE RESERVES, FILINGS
ALLIANCEBERNSTEIN FIXED INCOME SHARES INC, FILINGS
ALLIANCEBERNSTEIN FOCUSED GROWTH & INCOME FUND INC, FILINGS
ALLIANCEBERNSTEIN GLOBAL BOND FUND INC, FILINGS
ALLIANCEBERNSTEIN GLOBAL GOVERNMENT INCOME TRUST INC, FILINGS
ALLIANCEBERNSTEIN GLOBAL GROWTH FUND INC, FILINGS
ALLIANCEBERNSTEIN GLOBAL GROWTH TRENDS FUND INC, FILINGS
ALLIANCEBERNSTEIN GLOBAL HEALTH CARE FUND INC, FILINGS
ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC, FILINGS
ALLIANCEBERNSTEIN GLOBAL REAL ESTATE INVESTMENT FUND INC, FILINGS
ALLIANCEBERNSTEIN GLOBAL RESEARCH GROWTH FUND INC, FILINGS
ALLIANCEBERNSTEIN GLOBAL SMALL CAP FUND INC, FILINGS
ALLIANCEBERNSTEIN GLOBAL STRATEGIC INCOME TRUST INC, FILINGS
ALLIANCEBERNSTEIN GLOBAL TECHNOLOGY FUND INC, FILINGS
ALLIANCEBERNSTEIN GLOBAL THEMATIC GROWTH FUND, INC., FILINGS
ALLIANCEBERNSTEIN GOVERNMENT RESERVES, FILINGS
ALLIANCEBERNSTEIN GREATER CHINA 97 FUND INC, FILINGS
ALLIANCEBERNSTEIN GROWTH & INCOME FUND INC, FILINGS
ALLIANCEBERNSTEIN HEALTH CARE FUND INC, FILINGS
ALLIANCEBERNSTEIN HIGH INCOME FUND INC, FILINGS
ALLIANCEBERNSTEIN HIGH YIELD FUND INC, FILINGS
ALLIANCEBERNSTEIN INCOME FUND INC, FILINGS
ALLIANCEBERNSTEIN INSTITUTIONAL FUNDS INC, FILINGS
ALLIANCEBERNSTEIN INSTITUTIONAL RESERVES INC, FILINGS
ALLIANCEBERNSTEIN INTERNATIONAL GROWTH FUND INC, FILINGS
ALLIANCEBERNSTEIN INTERNATIONAL PREMIER GROWTH FUND INC, FILINGS
ALLIANCEBERNSTEIN INTERNATIONAL RESEARCH GROWTH FUND INC, FILINGS
ALLIANCEBERNSTEIN LARGE CAP GROWTH FUND INC, FILINGS
ALLIANCEBERNSTEIN MID CAP GROWTH FUND INC, FILINGS
ALLIANCEBERNSTEIN MULTI MARKET STRATEGY TRUST INC, FILINGS
ALLIANCEBERNSTEIN MUNICIPAL INCOME FUND II, FILINGS
ALLIANCEBERNSTEIN MUNICIPAL INCOME FUND INC, FILINGS
ALLIANCEBERNSTEIN MUNICIPAL TRUST, FILINGS
ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND, FILINGS
ALLIANCEBERNSTEIN NEW EUROPE FUND INC, FILINGS
AllianceBernstein Pooling Portfolios, FILINGS
ALLIANCEBERNSTEIN PORTFOLIOS, FILINGS
ALLIANCEBERNSTEIN PREMIER GROWTH FUND INC, FILINGS
ALLIANCEBERNSTEIN QUASAR FUND INC, FILINGS
ALLIANCEBERNSTEIN REAL ESTATE INVESTMENT FUND INC /, FILINGS
ALLIANCEBERNSTEIN SELECT INVESTOR SERIES INC, FILINGS
ALLIANCEBERNSTEIN SMALL CAP GROWTH FUND INC, FILINGS
ALLIANCEBERNSTEIN SMALL MID CAP GROWTH FUND, FILINGS
ALLIANCEBERNSTEIN TECHNOLOGY FUND INC, FILINGS
ALLIANCEBERNSTEIN TRUST, FILINGS
ALLIANCEBERNSTEIN UTILITY INCOME FUND INC, FILINGS
ALLIANCEBERNSTEIN VARIABLE PRODUCTS SERIES FUND INC, FILINGS
ALLIANCEBERNSTEIN WORLDWIDE PRIVATIZATION FUND INC, FILINGS
ALLIANZ FUNDS, FILINGS
Allianz Funds Multi-Strategy Trust, FILINGS
ALLIANZ GLOBAL INVESTORS MANAGED ACCOUNTS TRUST, FILINGS
ALLIANZ LIFE OF NY VARIABLE ACCOUNT C, FILINGS
ALLIANZ LIFE VARIABLE ACCOUNT A, FILINGS
ALLIANZ LIFE VARIABLE ACCOUNT B, FILINGS
Allianz RCM Global EcoTrends Fund, FILINGS
Allianz Variable Insurance Products Fund of Funds Trust, FILINGS
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST, FILINGS
ALLIED ASSET ADVISORS FUNDS, FILINGS
ALLMERICA INVESTMENT TRUST, FILINGS
ALLMERICA SECURITIES TRUST, FILINGS
ALLMERICA SELECT SEP ACCT II OF 1ST ALLMERICA FIN LIF INS CO, FILINGS
ALLMERICA SELECT SEP ACCT OF 1ST ALLMERICA FIN LIFE INS CO, FILINGS
ALLSTATE ASSURANCE CO SEPARATE ACCOUNT B, FILINGS
ALLSTATE FINANCIAL ADVISORS SEPARATE ACCOUNT I, FILINGS
Allstate Financial Investment Trust, FILINGS
ALLSTATE LIFE OF N Y VAR LIFE SEP ACCT A, FILINGS
ALLSTATE LIFE OF NEW YORK SEPARATE ACCOUNT A, FILINGS
ALLSTATE LIFE VARIABLE LIFE SEPARATE ACCOUNT A, FILINGS
ALPHA ANALYTICS INVESTMENT TRUST, FILINGS
ALPHA HEDGE FUND, INC., FILINGS
ALPHA SELECT FUNDS, FILINGS
AlphaMark Investment Trust, FILINGS
ALPINE EQUITY TRUST, FILINGS
ALPINE GLOBAL DYNAMIC DIVIDEND FUND, FILINGS
ALPINE GLOBAL PREMIER PROPERTIES FUND, FILINGS
ALPINE INCOME TRUST, FILINGS
ALPINE SERIES TRUST, FILINGS
ALPINE TOTAL DYNAMIC DIVIDEND FUND, FILINGS
ALPS ETF Trust, FILINGS
ALPS Variable Insurance Trust, FILINGS
Alternative Investment Partners Absolute Return Fund, FILINGS
Alternative Investment Partners Absolute Return Fund II A, FILINGS
Alternative Investment Partners Absolute Return Fund II P, FILINGS
Alternative Investment Partners Absolute Return Fund STS, FILINGS
ALYESKA FUND LLC, FILINGS
AMANA MUTUAL FUNDS TRUST, FILINGS
AMBASSADOR FUNDS /, FILINGS
AMCAP FUND INC, FILINGS
AMERICAN AADVANTAGE FUNDS, FILINGS
AMERICAN AADVANTAGE MILEAGE FUNDS, FILINGS
AMERICAN AADVANTAGE SELECT FUNDS, FILINGS
AMERICAN BALANCED FUND INC, FILINGS
AMERICAN BEACON FUNDS, FILINGS
AMERICAN BEACON MASTER TRUST, FILINGS
AMERICAN BEACON MILEAGE FUNDS, FILINGS
AMERICAN BEACON SELECT FUNDS, FILINGS
AMERICAN CENTURY ASSET ALLOCATION PORTFOLIOS, INC., FILINGS
AMERICAN CENTURY CALIFORNIA TAX FREE & MUNICIPAL FUNDS, FILINGS
AMERICAN CENTURY CAPITAL PORTFOLIOS INC, FILINGS
AMERICAN CENTURY GOVERNMENT INCOME TRUST, FILINGS
AMERICAN CENTURY GROWTH FUNDS, INC., FILINGS
AMERICAN CENTURY INTERNATIONAL BOND FUNDS, FILINGS
AMERICAN CENTURY INVESTMENT TRUST, FILINGS
AMERICAN CENTURY MUNICIPAL TRUST, FILINGS
AMERICAN CENTURY MUTUAL FUNDS INC, FILINGS
AMERICAN CENTURY MUTUAL FUNDS, INC., FILINGS
AMERICAN CENTURY QUANTITATIVE EQUITY FUNDS, FILINGS
AMERICAN CENTURY QUANTITATIVE EQUITY FUNDS, INC., FILINGS
AMERICAN CENTURY STRATEGIC ASSET ALLOCATIONS INC, FILINGS
AMERICAN CENTURY TARGET MATURITIES TRUST, FILINGS
AMERICAN CENTURY VARIABLE PORTFOLIOS II INC, FILINGS
AMERICAN CENTURY VARIABLE PORTFOLIOS INC, FILINGS
AMERICAN CENTURY WORLD MUTUAL FUNDS INC, FILINGS
AMERICAN EAGLE FUNDS INC, FILINGS
AMERICAN EQUITY LIFE ANNUITY ACCOUNT, FILINGS
AMERICAN FAMILY VARIABLE ACCOUNT I, FILINGS
AMERICAN FAMILY VARIABLE ACCOUNT II, FILINGS
AMERICAN FIDELITY DUAL STRATEGY FUND INC, FILINGS
AMERICAN FIDELITY SEPARATE ACCOUNT A, FILINGS
AMERICAN FIDELITY SEPARATE ACCOUNT B, FILINGS
AMERICAN FIDELITY SEPARATE ACCOUNT C, FILINGS
AMERICAN FUND INSURANCE SERIES, FILINGS
AMERICAN FUNDS INCOME SERIES, FILINGS
AMERICAN FUNDS INSURANCE SERIES, FILINGS
AMERICAN FUNDS SHORT-TERM TAX-EXEMPT BOND FUND, FILINGS
American Funds Target Date Retirement Series, FILINGS
AMERICAN FUNDS TAX EXEMPT SERIES I, FILINGS
AMERICAN FUNDS TAX EXEMPT SERIES II /CA, FILINGS
AMERICAN GROWTH FUND INC, FILINGS
AMERICAN HERITAGE FUND INC, FILINGS
AMERICAN HERITAGE GROWTH FUND INC, FILINGS
AMERICAN HIGH INCOME MUNICIPAL BOND FUND INC, FILINGS
AMERICAN HIGH INCOME TRUST, FILINGS
AMERICAN HIGH-INCOME MUNICIPAL BOND FUND, INC, FILINGS
AMERICAN INCOME FUND INC /VA, FILINGS
American Independence Funds Trust, FILINGS
AMERICAN INDEPENDENCE FUNDS TRUST, FILINGS
American Israeli Shared Values Trust, FILINGS
AMERICAN MATURITY LIFE INSURANCE CO SEPARATE ACCOUNT AMLVA, FILINGS
AMERICAN MATURITY LIFE INSURANCE CO SEPARATE ACCOUNT ONECT, FILINGS
AMERICAN MUNICIPAL INCOME PORTFOLIO INC, FILINGS
AMERICAN MUTUAL FUND INC, FILINGS
AMERICAN NATIONAL INVESTMENT ACCOUNTS INC, FILINGS
AMERICAN NATIONAL INVESTMENT ACCOUNTS, INC., FILINGS
AMERICAN NATIONAL VARIABLE ANNUITY SEPARATE ACCOUNT, FILINGS
AMERICAN NATIONAL VARIABLE LIFE SEPARATE ACCOUNT, FILINGS
AMERICAN PENSION INVESTORS TRUST, FILINGS
AMERICAN PERFORMANCE FUNDS, FILINGS
AMERICAN REPUBLIC VARIABLE ANNUITY ACCOUNT, FILINGS
AMERICAN SELECT PORTFOLIO INC, FILINGS
AMERICAN SEPARATE ACCOUNT NO 2, FILINGS
AMERICAN SEPARATE ACCOUNT NO 3, FILINGS
AMERICAN SKANDIA ADVISOR FUNDS INC, FILINGS
AMERICAN SKANDIA MASTER TRUST, FILINGS
AMERICAN SKANDIA TRUST, FILINGS
AMERICAN STRATEGIC INCOME PORTFOLIO INC, FILINGS
AMERICAN STRATEGIC INCOME PORTFOLIO INC II, FILINGS
AMERICAN STRATEGIC INCOME PORTFOLIO INC III, FILINGS
AMERICAN VANTAGE COMPANIES, FILINGS
AMERINDO FUNDS INC, FILINGS
AMERIPRIME ADVISORS TRUST, FILINGS
AMERIPRIME FUNDS, FILINGS
Ameristock ETF Trust, FILINGS
AMERISTOCK MUTUAL FUND INC, FILINGS
AMERITAS LIFE INSURANCE CORP SEPARATE ACCOUNT LLVA, FILINGS
AMERITAS LIFE INSURANCE CORP SEPARATE ACCOUNT LLVL, FILINGS
AMERITAS VARIABLE SEPARATE ACCOUNT V, FILINGS
AMERITAS VARIABLE SEPARATE ACCOUNT VA, FILINGS
AMERITAS VARIABLE SEPARATE ACCOUNT VA-2, FILINGS
AMERITAS VARIABLE SEPARATE ACCOUNT VL, FILINGS
AMERITOR INVESTMENT FUND, FILINGS
AMERITOR SECURITY TRUST, FILINGS
AMIDEX FUNDS INC, FILINGS
AMM FUNDS, FILINGS
AMR INVESTMENT SERVICES TRUST /TX, FILINGS
AMSOUTH MUTUAL FUNDS, FILINGS
AMSTAR INVESTMENT TRUST, FILINGS
ANALYSTS INVESTMENT TRUST, FILINGS
ANCHOR INTERNATIONAL BOND TRUST, FILINGS
ANCHOR PATHWAY FUND, FILINGS
ANCHOR SERIES TRUST, FILINGS
ANCORA TRUST, FILINGS
ANNUITY INVESTORS VARIABLE ACCOUNT A, FILINGS
ANNUITY INVESTORS VARIABLE ACCOUNT B, FILINGS
ANNUITY INVESTORS VARIABLE ACCOUNT C, FILINGS
ANTENOR FUND LLC, FILINGS
ANZ EXCHANGEABLE PREFERRED TRUST, FILINGS
ANZ EXCHANGEABLE PREFERRED TRUST II, FILINGS
APEX MUNICIPAL FUND INC, FILINGS
APPLETON FUNDS, FILINGS
AQR Funds, FILINGS
AQUILA CASCADIA EQUITY FUND, FILINGS
AQUILA NARRAGANSETT INSURED TAX FREE INCOME FUND, FILINGS
AQUILA ROCKY MOUNTAIN EQUITY FUND, FILINGS
AQUILA THREE PEAKS HIGH INCOME FUND, FILINGS
AQUINAS FUNDS INC, FILINGS
ARBITRAGE FUNDS, FILINGS
ARBOR FUND, FILINGS
ARIEL INVESTMENT TRUST, FILINGS
ARIZONA MUNICIPALS PORTFOLIO, FILINGS
ARK FUNDS/MA, FILINGS
ARKANSAS MUNICIPALS PORTFOLIO, FILINGS
ARMADA ADVANTAGE FUND, FILINGS
ARMADA FUNDS, FILINGS
ARMSTRONG ASSOCIATES INC, FILINGS
ARTIO GLOBAL EQUITY FUND INC, FILINGS
ARTIO GLOBAL INVESTMENT FUNDS, FILINGS
ARTISAN FUNDS INC, FILINGS
ASA BERMUDA LTD, FILINGS
ASA DEBT ARBITRAGE FUND LLC, FILINGS
ASA HEDGED EQUITY FUND LLC, FILINGS
ASA LTD, FILINGS
ASA LTD, FILINGS
ASA MANAGED FUTURES FUND LLC, FILINGS
ASA MARKET NEUTRAL EQUITY FUND LLC, FILINGS
ASHPORT MUTUAL FUNDS TRUST, FILINGS
ASIA PACIFIC FUND INC, FILINGS
ASIA TIGERS FUND INC, FILINGS
ASIAN SMALL COMPANIES PORTFOLIO, FILINGS
Asset Allocation Trust - DE, FILINGS
ASSET MANAGEMENT FUND, FILINGS
ASSET MANAGEMENT FUND LARGE CAP EQUITY INSTL FUND INC, FILINGS
ASSET PROGRAM INC, FILINGS
ASSETMARK FUNDS, FILINGS
ASTON FUNDS, FILINGS
Astral Investments Trust, FILINGS
AT Fund of Funds TEI, FILINGS
ATALANTA SOSNOFF INVESTMENT TRUST, FILINGS
ATLANTIC WHITEHALL FUNDS TRUST, FILINGS
ATLAS ASSETS INC, FILINGS
ATLAS FUNDS, FILINGS
ATLAS INSURANCE TRUST, FILINGS
AUGUSTA PARTNERS L P, FILINGS
AUL AMERICAN INDIVIDUAL UNIT TRUST, FILINGS
AUL AMERICAN INDIVIDUAL VARIABLE ANNUITY UNIT TRUST, FILINGS
AUL AMERICAN INDIVIDUAL VARIABLE LIFE UNIT TRUST, FILINGS
AUL AMERICAN LIFE POOLED EQUITY FUND B, FILINGS
AUL AMERICAN UNIT TRUST, FILINGS
AVALON CAPITAL INC, FILINGS
AVIEMORE FUNDS, FILINGS
AXA ENTERPRISE FUNDS TRUST, FILINGS
AXA Enterprise Multimanager Funds Trust, FILINGS
AXA PREMIER FUNDS TRUST, FILINGS
AXA PREMIER VIP TRUST, FILINGS
AXP CALIFORNIA TAX-EXEMPT TRUST, FILINGS
AXP DIMENSIONS SERIES INC, FILINGS
AXP DISCOVERY SERIES INC, FILINGS
AXP EQUITY SERIES INC, FILINGS
AXP FIXED INCOME SERIES INC, FILINGS
AXP GLOBAL SERIES INC, FILINGS
AXP GOVERNMENT INCOME SERIES INC, FILINGS
AXP GROWTH SERIES INC/MN, FILINGS
AXP HIGH YIELD INCOME SERIES INC, FILINGS
AXP HIGH YIELD TAX-EXEMPT SERIES INC, FILINGS
AXP INCOME SERIES INC, FILINGS
AXP INTERNATIONAL SERIES INC, FILINGS
AXP INVESTMENT SERIES INC, FILINGS
AXP MANAGED SERIES INC, FILINGS
AXP MARKET ADVANTAGE SERIES INC, FILINGS
AXP MONEY MARKET SERIES INC, FILINGS
AXP PARTNERS INTERNATIONAL SERIES INC, FILINGS
AXP PARTNERS SERIES INC, FILINGS
AXP PROGRESSIVE SERIES INC, FILINGS
AXP SECTOR SERIES INC, FILINGS
AXP SELECTED SERIES INC, FILINGS
AXP SPECIAL TAX-EXEMPT SERIES TRUST, FILINGS
AXP STOCK SERIES INC, FILINGS
AXP STRATEGY SERIES INC, FILINGS
AXP TAX-EXEMPT SERIES INC, FILINGS
AXP TAX-FREE MONEY SERIES INC, FILINGS
AXP VARIABLE PORTFOLIO INCOME SERIES INC, FILINGS
AXP VARIABLE PORTFOLIO INVESTMENT SERIES INC, FILINGS
AXP VARIABLE PORTFOLIO MANAGED SERIES INC, FILINGS
AXP VARIABLE PORTFOLIO MONEY MARKET SERIES INC, FILINGS
AXP VARIABLE PORTFOLIO PARTNERS SERIES INC, FILINGS
AXP VARIABLE PORTFOLIO SELECT SERIES INC, FILINGS
AYCO SERIES TRUST, FILINGS
AZZAD FUNDS, FILINGS
BABSON D L BOND TRUST, FILINGS
BABSON D L MONEY MARKET FUND INC, FILINGS
BABSON D L TAX FREE INCOME FUND INC, FILINGS
BABSON DAVID L GROWTH FUND INC, FILINGS
BABSON ENTERPRISE FUND II INC, FILINGS
BABSON ENTERPRISE FUND INC, FILINGS
BABSON STEWART IVORY INTERNATIONAL FUND INC, FILINGS
BABSON VALUE FUND INC, FILINGS
BACAP ALTERNATIVE MULT STRATEGY FUND LLC, FILINGS
BACAP ALTERNATIVE MULTI-STRATEGY FUND LLC, FILINGS
BACAP OPPORTUNITY STRATEGY LLC, FILINGS
BADGLEY FUNDS INC, FILINGS
BAILARD BIEHL & KAISER OPPORTUNITY FUND GROUP INC, FILINGS
BAILARD OPPORTUNITY FUND GROUP INC, FILINGS
BAILLIE GIFFORD FUNDS, FILINGS
BAILLIE GIFFORD INTERNATIONAL FUND INC, FILINGS
BAIRD FUNDS INC, FILINGS
BAIRD FUNDS INC, FILINGS
BANC OF AMERICA FUNDS TRUST, FILINGS
BANCROFT CONVERTIBLE FUND INC, FILINGS
BANCROFT FUND LTD, FILINGS
BANKNORTH FUNDS, FILINGS
BARCLAYS GLOBAL INVESTORS FUNDS, FILINGS
BARCLAYS GLOBAL INVESTORS FUNDS INC, FILINGS
BARON ASSET FUND, FILINGS
BARON CAPITAL FUNDS TRUST, FILINGS
BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND), FILINGS
BARON SELECT FUNDS, FILINGS
BARR ROSENBERG SERIES TRUST, FILINGS
BARR ROSENBERG VARIABLE INSURANCE TRUST, FILINGS
BARRETT FUNDS, FILINGS
BARRETT OPPORTUNITY FUND, INC., FILINGS
BAT SUBSIDIARY INC, FILINGS
BB&T FUNDS /, FILINGS
BB&T Variable Insurance Funds, FILINGS
BBH COMMON SETTLEMENT FUND II INC, FILINGS
BBH COMMON SETTLEMENT FUND INC, FILINGS
BBH FUND INC, FILINGS
BBH PRIME INSTITUTIONAL MONEY MARKET FUND INC, FILINGS
BBH TRUST, FILINGS
BBH Trust, FILINGS
BBH US MONEY MARKET PORTFOLIO, FILINGS
BCT SUBSIDIARY INC, FILINGS
BDI INVESTMENT CORP, FILINGS
BEAR STEARNS ACTIVE ETF TRUST, FILINGS
BEAR STEARNS FUNDS, FILINGS
BEAUMONT FUND LLC, FILINGS
BERKSHIRE FUNDS, FILINGS
BERNSTEIN SANFORD C FUND II INC, FILINGS
BERNSTEIN SANFORD C FUND INC, FILINGS
BERTOLET CAPITAL TRUST, FILINGS
BERWYN FUNDS, FILINGS
BESSEMER FUNDS TRUST, FILINGS
BEXIL CORP, FILINGS
BHIRUD FUNDS INC, FILINGS
BHR Institutional Funds, FILINGS
BIRMIWAL INVESTMENT TRUST, FILINGS
BISHOP STREET FUNDS, FILINGS
BJURMAN BARRY FUNDS, FILINGS
BLACK DIAMOND FUNDS, FILINGS
Black Pearl Funds, FILINGS
BLACKROCK ADVANTAGE TERM TRUST INC, FILINGS
BLACKROCK APEX MUNICIPAL FUND INC, FILINGS
BLACKROCK BALANCED CAPITAL FUND, INC., FILINGS
BLACKROCK BASIC VALUE FUND, INC., FILINGS
BLACKROCK BOND ALLOCATION TARGET SHARES, FILINGS
BLACKROCK BOND FUND, INC., FILINGS
BLACKROCK BROAD INVESTMENT GRADE 2009 TERM TRUST INC, FILINGS
BLACKROCK CALIFORNIA INSURED MUNICIPAL 2008 TERM TRUST INC, FILINGS
BLACKROCK CALIFORNIA INSURED MUNICIPAL INCOME TRUST, FILINGS
BLACKROCK CALIFORNIA INVESTMENT QUALITY MUNICIPAL TRUST INC, FILINGS
BLACKROCK CALIFORNIA MUNICIPAL 2018 TERM TRUST, FILINGS
BLACKROCK CALIFORNIA MUNICIPAL BOND TRUST, FILINGS
BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST, FILINGS
BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST II, FILINGS
BLACKROCK CALIFORNIA MUNICIPAL SERIES TRUST, FILINGS
BlackRock Commodity Strategies Fund, FILINGS
BLACKROCK CORE BOND TRUST, FILINGS
BLACKROCK CORPORATE HIGH YIELD FUND III INC, FILINGS
BLACKROCK CORPORATE HIGH YIELD FUND INC, FILINGS
BLACKROCK CORPORATE HIGH YIELD FUND V INC, FILINGS
BLACKROCK CORPORATE HIGH YIELD FUND VI INC, FILINGS
BLACKROCK DEBT STRATEGIES FUND, FILINGS
BLACKROCK DEBT STRATEGIES FUND, INC., FILINGS
BlackRock Defined Opportunity Credit Trust, FILINGS
BLACKROCK DEVELOPING CAPITAL MARKETS FUND, INC., FILINGS
BlackRock Diversified Income Strategies Fund, Inc., FILINGS
BLACKROCK DIVIDEND ACHIEVERS TRUST, FILINGS
BlackRock EcoSolutions Investment Trust, FILINGS
BlackRock Energy & Resources Trust, FILINGS
BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC, FILINGS
BlackRock Enhanced Dividend Achievers Trust, FILINGS
BlackRock Enhanced Equity Yield & Premium Fund, Inc., FILINGS
BlackRock Enhanced Equity Yield Fund, Inc., FILINGS
BlackRock Enhanced Government Fund, Inc., FILINGS
BLACKROCK EQUITY DIVIDEND FUND, FILINGS
BLACKROCK EUROFUND, FILINGS
BLACKROCK FINANCIAL INSTITUTIONS SERIES TRUST, FILINGS
BlackRock Fixed Income Value Opportunities, FILINGS
BlackRock FLOATING RATE INCOME STRATEGIES FUND II INC, FILINGS
BLACKROCK FLOATING RATE INCOME STRATEGIES FUND INC, FILINGS
BLACKROCK FLOATING RATE INCOME TRUST, FILINGS
BLACKROCK FLORIDA INSURED MUNICIPAL 2008 TERM TRUST, FILINGS
BLACKROCK FLORIDA INSURED MUNICIPAL INCOME TRUST, FILINGS
BLACKROCK FLORIDA INVESTMENT QUALITY MUNICIPAL TRUST, FILINGS
BLACKROCK FLORIDA MUNICIPAL 2020 TERM TRUST, FILINGS
BLACKROCK FLORIDA MUNICIPAL BOND TRUST, FILINGS
BLACKROCK FLORIDA MUNICIPAL INCOME TRUST, FILINGS
BLACKROCK FOCUS GROWTH FUND, INC., FILINGS
BLACKROCK FOCUS TWENTY FUND, INC., FILINGS
BLACKROCK FOCUS VALUE FUND, INC., FILINGS
BLACKROCK FUNDAMENTAL GROWTH FUND, INC., FILINGS
BLACKROCK FUNDS, FILINGS
BlackRock Funds II, FILINGS
BLACKROCK GLOBAL ALLOCATION FUND, INC., FILINGS
BlackRock Global Dynamic Equity Fund, FILINGS
BLACKROCK GLOBAL EMERGING MARKETS FUND, INC., FILINGS
BlackRock Global Energy & Resources Trust, FILINGS
BLACKROCK GLOBAL EQUITY INCOME TRUST, FILINGS
BLACKROCK GLOBAL FINANCIAL SERVICES FUND, INC., FILINGS
BLACKROCK GLOBAL FLOATING RATE INCOME TRUST, FILINGS
BLACKROCK GLOBAL GROWTH FUND, INC., FILINGS
BlackRock Global Opportunities Equity Trust, FILINGS
BLACKROCK GLOBAL SMALLCAP FUND, INC., FILINGS
BLACKROCK GLOBAL TECHNOLOGY FUND, INC., FILINGS
BlackRock Health Sciences Trust, FILINGS
BLACKROCK HEALTHCARE FUND, INC., FILINGS
BLACKROCK HIGH INCOME SHARES, FILINGS
BLACKROCK HIGH YIELD TRUST, FILINGS
BLACKROCK INCOME OPPORTUNITY TRUST INC, FILINGS
BLACKROCK INCOME TRUST INC, FILINGS
BLACKROCK INDEX FUNDS, INC., FILINGS
BLACKROCK INSURED MUNICIPAL 2008 TERM TRUST INC, FILINGS
BLACKROCK INSURED MUNICIPAL INCOME INVESTMENT TRUST, FILINGS
BLACKROCK INSURED MUNICIPAL INCOME TRUST, FILINGS
BLACKROCK INSURED MUNICIPAL TERM TRUST INC, FILINGS
BLACKROCK INTERMEDIATE MUNICIPAL FUND OF BLACKROCK MUNICIPAL, FILINGS
BlackRock International Growth & Income Trust, FILINGS
BLACKROCK INTERNATIONAL VALUE TRUST, FILINGS
BLACKROCK INVESTMENT QUALITY MUNICIPAL INCOME TRUST, FILINGS
BLACKROCK INVESTMENT QUALITY MUNICIPAL TRUST INC, FILINGS
BLACKROCK INVESTMENT QUALITY TERM TRUST INC, FILINGS
BLACKROCK LARGE CAP SERIES FUNDS, INC., FILINGS
BLACKROCK LATIN AMERICA FUND, INC., FILINGS
BLACKROCK LIMITED DURATION INCOME TRUST, FILINGS
BLACKROCK LIQUIDITY FUNDS, FILINGS
BlackRock Long-Term Municipal Advantage Trust, FILINGS
BLACKROCK LTD DURATION INCOME TRUST, FILINGS
BLACKROCK MARYLAND MUNICIPAL BOND TRUST, FILINGS
BLACKROCK MASTER LLC, FILINGS
BLACKROCK MASTER TRUST, FILINGS
BLACKROCK MID CAP VALUE OPPORTUNITIES SERIES INC., FILINGS
BLACKROCK MULTI STATE MUNICIPAL SERIES TRUST, FILINGS
BlackRock Multi-Strategy Hedge Advantage, FILINGS
BlackRock Multi-Strategy Hedge Opportunities LLC, FILINGS
BLACKROCK MUNI ENHANCED FUND INC, FILINGS
BLACKROCK MUNI INTERMEDIATE DURATION FUND INC, FILINGS
BLACKROCK MUNI NEW YORK INTERMEDIATE DURATION FUND INC, FILINGS
BLACKROCK MUNIASSETS FUND, INC., FILINGS
BLACKROCK MUNICIPAL 2018 TERM TRUST, FILINGS
BLACKROCK MUNICIPAL 2020 TERM TRUST, FILINGS
BLACKROCK MUNICIPAL BOND FUND, INC., FILINGS
BLACKROCK MUNICIPAL BOND INVESTMENT TRUST, FILINGS
BLACKROCK MUNICIPAL BOND TRUST, FILINGS
BLACKROCK MUNICIPAL INCOME INVESTMENT TRUST, FILINGS
BLACKROCK MUNICIPAL INCOME TRUST, FILINGS
BLACKROCK MUNICIPAL INCOME TRUST II, FILINGS
BLACKROCK MUNICIPAL SERIES TRUST, FILINGS
BLACKROCK MUNICIPAL TARGET TERM TRUST INC, FILINGS
BLACKROCK MUNIHOLDINGS CALIFORNIA INSURED FUND, INC., FILINGS
BLACKROCK MUNIHOLDINGS FLORIDA INSURED FUND, INC., FILINGS
BLACKROCK MUNIHOLDINGS FUND II , INC, FILINGS
BLACKROCK MUNIHOLDINGS FUND INC, FILINGS
BLACKROCK MUNIHOLDINGS INSURED FUND II, INC., FILINGS
BLACKROCK MUNIHOLDINGS INSURED FUND, INC., FILINGS
BLACKROCK MUNIHOLDINGS INSURED INVESTMENT FUND, FILINGS
BLACKROCK MUNIHOLDINGS NEW JERSEY INSURED FUND, INC., FILINGS
BLACKROCK MUNIHOLDINGS NEW YORK INSURED FUND, INC., FILINGS
BLACKROCK MUNIVEST FUND II INC, FILINGS
BLACKROCK MUNIVEST FUND INC, FILINGS
BLACKROCK MUNIYIELD ARIZONA FUND, INC, FILINGS
BLACKROCK MUNIYIELD CALIFORNIA FUND, INC, FILINGS
BLACKROCK MUNIYIELD CALIFORNIA INSURED FUND, INC, FILINGS
BLACKROCK MUNIYIELD FLORIDA FUND, FILINGS
BLACKROCK MUNIYIELD FLORIDA INSURED FUND, FILINGS
BLACKROCK MUNIYIELD FUND INC, FILINGS
BLACKROCK MUNIYIELD INSURED FUND, INC, FILINGS
BLACKROCK MUNIYIELD INSURED INVESTMENT FUND, FILINGS
BLACKROCK MUNIYIELD INSURED PENNSYLVANIA FUND, FILINGS
BLACKROCK MUNIYIELD INVESTMENT FUND, FILINGS
BLACKROCK MUNIYIELD MICHIGAN INSURED FUND II, INC, FILINGS
BLACKROCK MUNIYIELD MICHIGAN INSURED FUND, INC., FILINGS
BLACKROCK MUNIYIELD NEW JERSEY FUND INC, FILINGS
BLACKROCK MUNIYIELD NEW JERSEY INSURED FUND INC, FILINGS
BLACKROCK MUNIYIELD NEW YORK INSURED FUND, INC., FILINGS
BLACKROCK MUNIYIELD PENNSYLVANIA FUND, FILINGS
BLACKROCK MUNIYIELD PENNSYLVANIA INSURED FUND, FILINGS
BLACKROCK MUNIYIELD QUALITY FUND II, INC., FILINGS
BLACKROCK MUNIYIELD QUALITY FUND INC, FILINGS
BLACKROCK NATURAL RESOURCES TRUST, FILINGS
BLACKROCK NEW JERSEY INVESTMENT QUALITY MUNICIPAL TRUST INC, FILINGS
BLACKROCK NEW JERSEY MUNICIPAL BOND TRUST, FILINGS
BLACKROCK NEW JERSEY MUNICIPAL INCOME TRUST, FILINGS
BLACKROCK NEW YORK INSURED MUNCIPAL 2008 TERM TRUST INC, FILINGS
BLACKROCK NEW YORK INSURED MUNICIPAL 2008 TERM TRUST INC, FILINGS
BLACKROCK NEW YORK INSURED MUNICIPAL INCOME TRUST, FILINGS
BLACKROCK NEW YORK INVESTMENT QUALITY MUNICIPAL TRUST INC, FILINGS
BLACKROCK NEW YORK MUNICIPAL 2018 TERM TRUST, FILINGS
BLACKROCK NEW YORK MUNICIPAL BOND TRUST, FILINGS
BLACKROCK NEW YORK MUNICIPAL INCOME TRUST, FILINGS
BLACKROCK NEW YORK MUNICIPAL INCOME TRUST II, FILINGS
BLACKROCK PACIFIC FUND, INC., FILINGS
BLACKROCK PENNSYLVANIA STRATEGIC MUNICIPAL TRUST, FILINGS
BLACKROCK PREFERRED & CORPORATE INCOME STRATEGIES FUND, INC., FILINGS
BLACKROCK PREFERRED & EQUITY ADVANTAGE TRUST, FILINGS
BLACKROCK PREFERRED INCOME STRATEGIES FUND, INC., FILINGS
BLACKROCK PREFERRED OPPORTUNITY TRUST, FILINGS
BLACKROCK PRINCIPAL PROTECTED TRUST, FILINGS
BLACKROCK PROVIDENT INSTITUTIONAL FUNDS, FILINGS
BlackRock Real Asset Equity Trust, FILINGS
BLACKROCK REAL INVESTMENT FUND, FILINGS
BLACKROCK S&P 500 PROTECTED EQUITY FUND, FILINGS
BLACKROCK S&P QUALITY RANKINGS GLOBAL EQUITY MANAGED TRUST, FILINGS
BLACKROCK SENIOR FLOATING RATE FUND II, INC., FILINGS
BLACKROCK SENIOR FLOATING RATE FUND, INC., FILINGS
BLACKROCK SENIOR HIGH INCOME FUND, INC., FILINGS
BlackRock Series Fund, Inc., FILINGS
BLACKROCK SERIES, INC., FILINGS
BLACKROCK SHORT TERM BOND SERIES, INC., FILINGS
BLACKROCK STRATEGIC BOND TRUST, FILINGS
BLACKROCK STRATEGIC DIVIDEND ACHIEVERS TRUST, FILINGS
BLACKROCK STRATEGIC MUNICIPAL TRUST, FILINGS
BLACKROCK TECHNOLOGY FUND, INC., FILINGS
BLACKROCK UTILITIES & TELECOMMUNICATIONS FUND, INC., FILINGS
BlackRock Value Opportunities Fund, Inc., FILINGS
BlackRock Variable Series Funds, Inc., FILINGS
BLACKROCK VIRGINIA MUNICIPAL BOND TRUST, FILINGS
BLACKROCK WORLD INCOME FUND, INC., FILINGS
BlackRock World Investment Trust, FILINGS
BLANKINSHIP FUNDS INC, FILINGS
BLUE & WHITE FUNDS TRUST, FILINGS
BLUE CHIP INVESTOR FUND, FILINGS
BLUE CHIP INVESTOR FUNDS, FILINGS
BLUE CHIP VALUE FUND INC, FILINGS
Blue Fund Group, FILINGS
BLUE ROCK MARKET NEUTRAL FUND LLC, FILINGS
BMC FUND INC, FILINGS
BMO PARTNERS FUND L P, FILINGS
BNY HAMILTON FUNDS INC, FILINGS
BNY MELLON FUNDS TRUST, FILINGS
BNY/IVY MULTI STRATEGY HEDGE FUND LLC, FILINGS
BOND FUND OF AMERICA INC, FILINGS
BOND FUND SERIES, FILINGS
BOSTON ADVISORS TRUST, FILINGS
BOSTON INCOME PORTFOLIO, FILINGS
BOULDER GROWTH & INCOME FUND, FILINGS
BOULDER TOTAL RETURN FUND INC, FILINGS
BOYAR VALUE FUND INC, FILINGS
BOYLE FUND, FILINGS
BQT SUBSIDIARY INC, FILINGS
BRAGG CAPITAL TRUST, FILINGS
BRAMWELL FUNDS INC, FILINGS
BRANDES INVESTMENT TRUST, FILINGS
BRANDYWINE BLUE FUND INC, FILINGS
BRANDYWINE FUND INC, FILINGS
BRAZIL FUND INC, FILINGS
BRAZILIAN EQUITY FUND INC, FILINGS
BRAZOS MUTUAL FUNDS, FILINGS
Bread & Butter Fund Inc., FILINGS
BREMER INVESTMENT FUNDS INC, FILINGS
BRIDGES INVESTMENT FUND INC, FILINGS
BRIDGEWAY FUND INC, FILINGS
BRIDGEWAY FUNDS INC, FILINGS
BRUCE FUND INC, FILINGS
Bryce Capital Funds, FILINGS
BTOP50 MANAGED FUTURES FUND, FILINGS
BUFFALO BALANCED FUND INC, FILINGS
BUFFALO FUNDS, FILINGS
BUFFALO HIGH YIELD FUND INC, FILINGS
BUFFALO LARGE CAP FUND INC, FILINGS
BUFFALO SMALL CAP FUND INC, FILINGS
BUFFALO USA GLOBAL FUND INC, FILINGS
BUILDERS FIXED INCOME FUND INC, FILINGS
BULLFINCH FUND INC, FILINGS
BURNHAM INVESTORS TRUST, FILINGS
C FUNDS GROUP INC, FILINGS
Cadogan Opportunistic Alternatives Fund, LLC, FILINGS
CADRE INSTITUTIONAL INVESTORS TRUST, FILINGS
CALAMOS ADVISORS TRUST/IL, FILINGS
CALAMOS CONVERTIBLE & HIGH INCOME FUND, FILINGS
CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND, FILINGS
Calamos Global Dynamic Income Fund, FILINGS
CALAMOS GLOBAL TOTAL RETURN FUND, FILINGS
CALAMOS INVESTMENT TRUST/IL, FILINGS
CALAMOS STRATEGIC TOTAL RETURN FUND, FILINGS
CALDWELL & ORKIN FUNDS INC, FILINGS
CALIFORNIA DAILY TAX FREE INCOME FUND INC, FILINGS
CALIFORNIA INVESTMENT TRUST, FILINGS
CALIFORNIA INVESTMENT TRUST II, FILINGS
CALIFORNIA LIMITED MATURITY MUNICIPALS PORTFOLIO, FILINGS
CALIFORNIA LTD MATURITY MUNICIPALS PORTFOLIO, FILINGS
CALIFORNIA MUNICIPALS PORTFOLIO, FILINGS
CALVERT CASH RESERVES, FILINGS
CALVERT FUND, FILINGS
CALVERT IMPACT FUND INC, FILINGS
CALVERT MUNICIPAL FUND INC, FILINGS
Calvert SAGE Fund, FILINGS
CALVERT SOCIAL INDEX SERIES INC, FILINGS
CALVERT SOCIAL INVESTMENT FUND, FILINGS
CALVERT TAX FREE RESERVES, FILINGS
CALVERT VARIABLE SERIES INC, FILINGS
CALVERT WORLD VALUES FUND INC, FILINGS
CAMCO INVESTORS FUND, FILINGS
CAMCO Investors Trust, FILINGS
Campbell Multi-Strategy Trust, FILINGS
CANADA LIFE OF AMERICA VARIABLE ANNUITY ACCOUNT 2, FILINGS
CANADA LIFE OF NEW YORK VARIABLE ANNUITY ACCOUNT 2, FILINGS
CAPITAL & INCOME STRATEGIES FUND INC, FILINGS
CAPITAL APPRECIATION FUND/CT, FILINGS
CAPITAL APPRECIATION VARIABLE ACCOUNT/MA, FILINGS
CAPITAL CASH MANAGEMENT TRUST, FILINGS
CAPITAL GROWTH PORTFOLIO/MA, FILINGS
CAPITAL INCOME BUILDER INC, FILINGS
CAPITAL MANAGEMENT INVESTMENT TRUST, FILINGS
Capital One Funds, FILINGS
CAPITAL WORLD BOND FUND INC, FILINGS
CAPITAL WORLD GROWTH & INCOME FUND INC, FILINGS
Capstone Church Bond Fund, FILINGS
Capstone Church Capital Fund, FILINGS
CAPSTONE SERIES FUND INC, FILINGS
CAPSTONE SOCIAL ETHICS & RELIGIOUS VALUES FUND, FILINGS
CASCADES TRUST, FILINGS
CASH ACCOUNT TRUST, FILINGS
CASH ACCUMULATION TRUST, FILINGS
CASH ASSETS TRUST, FILINGS
CASH EQUIVALENT FUND, FILINGS
CASH MANAGEMENT PORTFOLIO, FILINGS
CASH MANAGEMENT PORTFOLIO /MA, FILINGS
CASH MANAGEMENT TRUST OF AMERICA, FILINGS
CASH RESERVE FUND INC, FILINGS
CASH RESERVES PORTFOLIO, FILINGS
CASH TRUST SERIES II, FILINGS
CASH TRUST SERIES INC, FILINGS
CASTLE CONVERTIBLE FUND INC, FILINGS
CATALYST FUNDS, FILINGS
CATHOLIC FUNDS INC, FILINGS
CAUSEWAY CAPITAL MANAGEMENT TRUST, FILINGS
Cavanal Hill Funds, FILINGS
CBA MONEY FUND, FILINGS
CCM ADVISORS FUNDS, FILINGS
CCMI FUNDS, FILINGS
CDC NVEST CASH MANAGEMENT TRUST, FILINGS
CDC NVEST COMPANIES TRUST I, FILINGS
CDC NVEST FUNDS TRUST I, FILINGS
CDC NVEST FUNDS TRUST II, FILINGS
CDC NVEST FUNDS TRUST III, FILINGS
CDC NVEST TAX EXEMPT MONEY MARKET TRUST, FILINGS
CENTENNIAL AMERICA FUND L P, FILINGS
CENTENNIAL CALIFORNIA TAX EXEMPT TRUST, FILINGS
CENTENNIAL GOVERNMENT TRUST, FILINGS
CENTENNIAL MONEY MARKET TRUST, FILINGS
CENTENNIAL NEW YORK TAX EXEMPT TRUST, FILINGS
CENTENNIAL TAX EXEMPT TRUST, FILINGS
CENTRAL EUROPE & RUSSIA FUND INC, FILINGS
CENTRAL EUROPE & RUSSIA FUND, INC., FILINGS
Central Park Group Multi-Event Fund, FILINGS
CENTRAL SECURITIES CORP, FILINGS
CENTURION COUNSEL MARKET NEUTRAL, FILINGS
CENTURION FUNDS INC, FILINGS
Centurion Investment Trust, FILINGS
CENTURY CAPITAL MANAGEMENT TRUST, FILINGS
CENTURY CAPITAL MANAGMENT TRUST, FILINGS
CG VARIABLE ANNUITY ACCOUNT II, FILINGS
CGM CAPITAL DEVELOPMENT FUND, FILINGS
CGM TRUST, FILINGS
CHACONIA INCOME & GROWTH FUND INC, FILINGS
CHARLES SCHWAB FAMILY OF FUNDS, FILINGS
CHARTWELL DIVIDEND & INCOME FUND INC, FILINGS
CHESAPEAKE INVESTORS INC/MD/, FILINGS
CHESTNUT STREET EXCHANGE FUND, FILINGS
Cheswold Lane Funds, FILINGS
CHILE FUND INC, FILINGS
CHINA FINANCE, INC., FILINGS
CHINA FUND INC, FILINGS
CHINA US GROWTH FUND, FILINGS
CHOICE FUNDS, FILINGS
CHRISTIAN STEWARDSHIP FUNDS, FILINGS
Church Capital Investment Trust, FILINGS
CHURCHILL CASH RESERVES TRUST, FILINGS
CHURCHILL TAX FREE TRUST, FILINGS
CIGNA FUNDS GROUP, FILINGS
CIGNA HIGH INCOME SHARES, FILINGS
CIGNA INVESTMENT SECURITIES, FILINGS
CIGNA VARIABLE PRODUCTS GROUP, FILINGS
CIM HIGH YIELD SECURITIES, FILINGS
CITIFUNDS INSTITUTIONAL TRUST, FILINGS
CITIFUNDS PREMIUM TRST, FILINGS
CITIFUNDS PREMIUM TRUST, FILINGS
CITIFUNDS TRUST I, FILINGS
CITIFUNDS TRUST III, FILINGS
CITIGROUP ALTERNATIVE INVESTMENTS MULTI ADV HEDGE FU POR LLC, FILINGS
Citigroup Alternative Investments Trust, FILINGS
CITIGROUP INVESTMENTS CORPORATE LOAN FUND INC., FILINGS
CITISTREET FUNDS INC, FILINGS
CITIZENS FUNDS, FILINGS
CITIZENSSELECT FUNDS, FILINGS
CLARION CMBS VALUE FUND INC, FILINGS
CLARION INVESTMENT TRUST, FILINGS
CLARION VALUE FUND INC, FILINGS
CLARION VALUE FUND MASTER LLC, FILINGS
CLAYMORE DIVIDEND & INCOME FUND, FILINGS
Claymore Exchange-Traded Fund Trust, FILINGS
Claymore Exchange-Traded Fund Trust 2, FILINGS
Claymore Trust, FILINGS
CLAYMORE/GUGGENHEIM STRATEGIC OPPORTUNITIES FUND, FILINGS
Claymore/Raymond James SB-1 Equity Fund, FILINGS
CLEARWATER INVESTMENT TRUST, FILINGS
CLIPPER FUND INC, FILINGS
Clough Global Allocation Fund, FILINGS
Clough Global Equity Fund, FILINGS
Clough Global Opportunities Fund, FILINGS
CM ADVISERS FAMILY OF FUNDS, FILINGS
CMA ARIZONA MUNICIPAL MONEY FUND OF CMA MUL STA MUN SER TRUS, FILINGS
CMA CALIFORNIA MUN MONEY FD OF CMA MULTI STAT MUN SERS TRUST, FILINGS
CMA CONNECTICUT MUN MONEY FD OF CMA MULTI STATE MUN SER TRU, FILINGS
CMA GOVERNMENT SECURITIES FUND, FILINGS
CMA MASSACHUSETTS MUN MON FD OF CMA MULTI STATE MUN SERS TRU, FILINGS
CMA MICHIGAN MUN MONEY FD OF CMA MULTI STATE MUN SERS TRUST, FILINGS
CMA MONEY FUND, FILINGS
CMA MULTI STATE MUNICIPAL SERIES TRUST, FILINGS
CMA NEW JERSEY MUN MONEY FUND OF CMA MULTI STATE MUN SER TR/, FILINGS
CMA NEW YORK MUN MONEY FUND OF CMA MULTI STATE MUN SERS TRUS, FILINGS
CMA NORTH CAROLINA MUN MONEY FD OF CMA MULTI STA MUN SERS TR, FILINGS
CMA OHIO MUNICIPAL MONEY FUND OF CMA MULTI STATE MUN SERS TR, FILINGS
CMA PENNSYLVANIA MUN MONEY FD OF CMA MULTI STATE MUN SERS TR, FILINGS
CMA TAX EXEMPT FUND/, FILINGS
CMA TREASURY MONEY FUND, FILINGS
CMG FUND TRUST, FILINGS
CNI CHARTER FUNDS, FILINGS
CNL Funds, FILINGS
CO OPERATIVE BANK INVESTMENT FUND, FILINGS
COHEN & STEERS ADVANTAGE INCOME REALTY FUND INC, FILINGS
Cohen & Steers Asia Pacific Realty Shares, Inc., FILINGS
Cohen & Steers Closed-End Opportunity Fund, Inc., FILINGS
Cohen & Steers Dividend Majors Fund, Inc., FILINGS
Cohen & Steers Dividend Value Fund, Inc., FILINGS
COHEN & STEERS EQUITY INCOME FUND INC, FILINGS
Cohen & Steers European Realty Shares, Inc., FILINGS
Cohen & Steers Global Income Builder, Inc, FILINGS
COHEN & STEERS GLOBAL INFRASTRUCTURE FUND INC, FILINGS
COHEN & STEERS GLOBAL REALTY SHARES, INC, FILINGS
Cohen & Steers Institutional Global Realty Shares, Inc., FILINGS
COHEN & STEERS INSTITUTIONAL REALTY SHARES INC, FILINGS
Cohen & Steers International Realty Fund, Inc., FILINGS
COHEN & STEERS PREMIUM INCOME REALTY FUND INC, FILINGS
COHEN & STEERS QUALITY INCOME REALTY FUND INC, FILINGS
COHEN & STEERS REALTY FOCUS FUND, FILINGS
COHEN & STEERS REALTY INCOME FUND INC, FILINGS
COHEN & STEERS REALTY SHARES INC, FILINGS
COHEN & STEERS REIT & PREFERRED INCOME FUND INC, FILINGS
COHEN & STEERS REIT & UTILITY INCOME FUND INC, FILINGS
COHEN & STEERS SELECT UTILITY FUND INC, FILINGS
COHEN & STEERS SPECIAL EQUITY FUND, FILINGS
COHEN & STEERS TOTAL RETURN REALTY FUND INC, FILINGS
COHEN & STEERS UTILITY FUND INC, FILINGS
Cohen & Steers VIF Realty Fund, Inc., FILINGS
COHEN & STEERS WORLDWIDE REALTY INCOME FUND, INC., FILINGS
COLCHESTER STREET TRUST, FILINGS
COLLEGE & UNIVERSITY FACILITY LOAN TRUST ONE, FILINGS
COLLEGE & UNIVERSITY FACILITY LOAN TRUST TWO, FILINGS
COLLEGE RETIREMENT EQUITIES FUND, FILINGS
COLONIAL CALIFORNIA INSURED MUNICIPAL FUND, FILINGS
COLONIAL HIGH INCOME MUNICIPAL TRUST, FILINGS
COLONIAL INSURED MUNICIPAL FUND, FILINGS
COLONIAL INTERMARKET INCOME TRUST I, FILINGS
COLONIAL INTERMEDIATE HIGH INCOME FUND, FILINGS
COLONIAL INVESTMENT GRADE MUNICIPAL TRUST, FILINGS
COLONIAL MUNICIPAL INCOME TRUST, FILINGS
COLONIAL NEW YORK INSURED MUNICIPAL FUND, FILINGS
COLORADO BONDSHARES A TAX EXEMPT FUND, FILINGS
COLORADO MUNICIPALS PORTFOLIO, FILINGS
COLUMBIA ACORN TRUST, FILINGS
COLUMBIA BALANCED FUND INC /OR, FILINGS
COLUMBIA COMMON STOCK FUND INC, FILINGS
COLUMBIA DAILY INCOME CO, FILINGS
COLUMBIA FIXED INCOME SECURITIES FUND INC, FILINGS
COLUMBIA FLOATING RATE ADVANTAGE FUND, FILINGS
COLUMBIA FLOATING RATE FUND, FILINGS
COLUMBIA FLOATING RATE LIMITED LIABILITY CO, FILINGS
COLUMBIA FUNDS INSTITUTIONAL TRUST, FILINGS
COLUMBIA FUNDS MASTER INVESTMENT TRUST, FILINGS
COLUMBIA FUNDS MASTER INVESTMENT TRUST LLC, FILINGS
COLUMBIA FUNDS MASTER INVESTMENT TRUST, LLC, FILINGS
COLUMBIA FUNDS SERIES TRUST, FILINGS
COLUMBIA FUNDS SERIES TRUST I, FILINGS
COLUMBIA FUNDS SERIES TRUST II, FILINGS
COLUMBIA FUNDS TRUST I, FILINGS
COLUMBIA FUNDS TRUST II, FILINGS
COLUMBIA FUNDS TRUST III, FILINGS
COLUMBIA FUNDS TRUST IV, FILINGS
COLUMBIA FUNDS TRUST IX, FILINGS
COLUMBIA FUNDS TRUST V, FILINGS
COLUMBIA FUNDS TRUST VI, FILINGS
COLUMBIA FUNDS TRUST VII, FILINGS
COLUMBIA FUNDS TRUST VIII, FILINGS
COLUMBIA FUNDS TRUST XI, FILINGS
COLUMBIA FUNDS VARIABLE INSURANCE TRUST, FILINGS
COLUMBIA FUNDS VARIABLE INSURANCE TRUST I, FILINGS
COLUMBIA GROWTH FUND INC, FILINGS
COLUMBIA HIGH YIELD FUND INC, FILINGS
COLUMBIA INSTITUTIONAL FLOATING RATE INCOME FUND, FILINGS
COLUMBIA INTERNATIONAL STOCK FUND INC, FILINGS
COLUMBIA MANAGEMENT MULTI STRATEGY HEDGE FUND LLC, FILINGS
COLUMBIA MID CAP GROWTH FUND INC, FILINGS
COLUMBIA NATIONAL MUNICIPAL BOND FUND INC, FILINGS
COLUMBIA OREGON MUNICIPAL BOND FUND INC, FILINGS
COLUMBIA REAL ESTATE EQUITY FUND INC, FILINGS
COLUMBIA SHORT TERM BOND FUND INC, FILINGS
COLUMBIA SMALL CAP FUND INC, FILINGS
COLUMBIA SMALL CAP GROWTH FUND INC, FILINGS
COLUMBIA SPECIAL FUND INC, FILINGS
COLUMBIA STRATEGIC INVESTOR FUND INC, FILINGS
COLUMBIA STRATEGIC VALUE FUND INC, FILINGS
COLUMBIA TECHNOLOGY FUND INC, FILINGS
COLUMBUS FUNDS INC, FILINGS
COMBINED PENNY STOCK FUND INC, FILINGS
COMMAND GOVERNMENT FUND, FILINGS
COMMAND MONEY FUND, FILINGS
COMMAND TAX FREE FUND, FILINGS
COMMERCE FUNDS, FILINGS
COMMONFUND INSTITUTIONAL FUNDS, FILINGS
COMMONWEALTH CASH RESERVE FUND INC, FILINGS
COMMONWEALTH INTERNATIONAL SERIES TRUST, FILINGS
COMMUNITY REINVESTMENT ACT QUALIFIED INVESTMENT FUND, FILINGS
COMSTOCK FUNDS INC, FILINGS
CONCORDE FUNDS INC, FILINGS
CONESTOGA FUNDS, FILINGS
Congressional Effect Family of Funds, FILINGS
CONNECTICUT DAILY TAX FREE INCOME FUND INC, FILINGS
CONNECTICUT MUNICIPALS PORTFOLIO, FILINGS
CONSECO FUND GROUP, FILINGS
CONSECO SERIES TRUST, FILINGS
CONSECO STOCK CAR STOCKS MUTUAL FUND INC, FILINGS
CONSECO STRATEGIC INCOME FUND, FILINGS
CONSTELLATION FUNDS, FILINGS
CONSTELLATION INSTITUTIONAL PORTFOLIOS, FILINGS
CONSULTING GROUP CAPITAL MARKETS FUNDS, FILINGS
CONTINENTAL ASSURANCE CO SEPARATE ACCOUNT B, FILINGS
COPLEY FUND INC /MA/, FILINGS
COPLEY FUND INC /NV/, FILINGS
CORNERCAP GROUP OF FUNDS /VA/, FILINGS
CORNERCAP GROUP OF FUNDS /VA/, FILINGS
CORNERSTONE PROGRESSIVE RETURN FUND, FILINGS
CORNERSTONE STRATEGIC VALUE FUND INC, FILINGS
CORNERSTONE STRATEGIC VALUE FUND INC/ NEW, FILINGS
CORNERSTONE TOTAL RETURN FUND INC, FILINGS
CORPORATE FUND ACCUMULATION PROGRAM INC, FILINGS
CORPORATE HIGH YIELD FUND III INC, FILINGS
CORPORATE HIGH YIELD FUND INC, FILINGS
CORPORATE HIGH YIELD FUND IV, FILINGS
CORPORATE HIGH YIELD FUND V INC, FILINGS
CORPORATE HIGH YIELD FUND VI INC, FILINGS
CORTLAND TRUST INC, FILINGS
COUNTRY MUTUAL FUNDS TRUST, FILINGS
COVENTRY FUNDS TRUST, FILINGS
COVENTRY GROUP, FILINGS
CREDIT SUISSE ALTERNATIVE CAPITAL EVENT DRIVEN FUND, LLC, FILINGS
CREDIT SUISSE ALTERNATIVE CAPITAL EVENT DRIVEN INSTITUTIONAL, FILINGS
Credit Suisse Alternative Capital Event Driven Master Fund,, FILINGS
CREDIT SUISSE ALTERNATIVE CAPITAL LONG/SHORT EQUITY FUND, LL, FILINGS
CREDIT SUISSE ALTERNATIVE CAPITAL LONG/SHORT EQUITY INSTITUT, FILINGS
Credit Suisse Alternative Capital Long/Short Equity Master F, FILINGS
CREDIT SUISSE ALTERNATIVE CAPITAL MULTI-STRATEGY FUND, LLC, FILINGS
CREDIT SUISSE ALTERNATIVE CAPITAL MULTI-STRATEGY INSTITUTION, FILINGS
Credit Suisse Alternative Capital Multi-Strategy Master Fund, FILINGS
CREDIT SUISSE ALTERNATIVE CAPITAL RELATIVE VALUE FUND, LLC, FILINGS
CREDIT SUISSE ALTERNATIVE CAPITAL RELATIVE VALUE INSTITUTION, FILINGS
Credit Suisse Alternative Capital Relative Value Master Fund, FILINGS
CREDIT SUISSE ALTERNATIVE CAPITAL TACTICAL TRADING FUND, LLC, FILINGS
CREDIT SUISSE ALTERNATIVE CAPITAL TACTICAL TRADING INSTITUTI, FILINGS
Credit Suisse Alternative Capital Tactical Trading Master Fu, FILINGS
CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC, FILINGS
CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC, FILINGS
CREDIT SUISSE CAPITAL APPRECIATION FUND, FILINGS
CREDIT SUISSE CAPITAL FUNDS, FILINGS
CREDIT SUISSE CASH RESERVE FUND INC, FILINGS
Credit Suisse Commodity Return Strategy Fund, FILINGS
CREDIT SUISSE EMERGING GROWTH FUND INC, FILINGS
CREDIT SUISSE EMERGING MARKETS FUND INC, FILINGS
CREDIT SUISSE FIXED INCOME FUND, FILINGS
CREDIT SUISSE GLOBAL FIXED INCOME FUND INC, FILINGS
CREDIT SUISSE GLOBAL HEALTH SCIENCES FUND INC, FILINGS
CREDIT SUISSE GLOBAL HIGH YIELD FUND INC, FILINGS
CREDIT SUISSE GLOBAL POST VENTURE CAPITAL FUND INC, FILINGS
CREDIT SUISSE GLOBAL SMALL CAP FUND INC, FILINGS
CREDIT SUISSE GLOBAL TECHNOLOGY FUND INC, FILINGS
CREDIT SUISSE HIGH YIELD BOND FUND, FILINGS
CREDIT SUISSE INSTITUTIONAL FIXED INCOME FUND INC, FILINGS
CREDIT SUISSE INSTITUTIONAL FUND INC, FILINGS
CREDIT SUISSE INSTITUTIONAL HIGH YIELD FUND INC, FILINGS
CREDIT SUISSE INSTITUTIONAL MONEY MARKET FUND INC, FILINGS
CREDIT SUISSE INTERNATIONAL FOCUS FUND INC, FILINGS
CREDIT SUISSE INVESTMENT GRADE BOND FUND INC, FILINGS
CREDIT SUISSE JAPAN EQUITY FUND INC, FILINGS
CREDIT SUISSE JAPAN GROWTH FUND INC, FILINGS
CREDIT SUISSE LARGE CAP BLEND FUND, INC., FILINGS
CREDIT SUISSE LARGE CAP GROWTH FUND, FILINGS
CREDIT SUISSE MID CAP CORE FUND, INC, FILINGS
CREDIT SUISSE MID-CAP GROWTH FUND INC, FILINGS
CREDIT SUISSE NEW YORK MUNICIPAL FUND, FILINGS
CREDIT SUISSE NEW YORK TAX EXEMPT FUND INC, FILINGS
CREDIT SUISSE OPPORTUNITY FUNDS, FILINGS
CREDIT SUISSE SELECT EQUITY FUND INC, FILINGS
CREDIT SUISSE SHORT DURATION BOND FUND, FILINGS
CREDIT SUISSE SMALL CAP GROWTH FUND INC, FILINGS
CREDIT SUISSE STRATEGIC SMALL CAP FUND INC, FILINGS
CREDIT SUISSE STRATEGIC VALUE FUND INC, FILINGS
CREDIT SUISSE TRUST, FILINGS
CRM Mutual Fund Trust, FILINGS
CROFT FUNDS CORP, FILINGS
CROWLEY PORTFOLIO GROUP INC, FILINGS
CSAM INCOME FUND, FILINGS
CSFB ALTERNATIVE CAPITAL EVENT DRIVEN FUND, LLC, FILINGS
CSFB ALTERNATIVE CAPITAL EVENT DRIVEN INSTITUTIONAL FUND, LL, FILINGS
CSFB Alternative Capital Event Driven Master Fund, LLC, FILINGS
CSFB ALTERNATIVE CAPITAL LONG/SHORT EQUITY FUND, LLC, FILINGS
CSFB ALTERNATIVE CAPITAL LONG/SHORT EQUITY INSTITUTIONAL FUN, FILINGS
CSFB Alternative Capital Long/Short Equity Master Fund, LLC, FILINGS
CSFB ALTERNATIVE CAPITAL MULTI-STRATEGY FUND, LLC, FILINGS
CSFB ALTERNATIVE CAPITAL MULTI-STRATEGY INSTITUTIONAL FUND,, FILINGS
CSFB Alternative Capital Multi-Strategy Master Fund, LLC, FILINGS
CSFB ALTERNATIVE CAPITAL RELATIVE VALUE FUND, LLC, FILINGS
CSFB ALTERNATIVE CAPITAL RELATIVE VALUE INSTITUTIONAL FUND,, FILINGS
CSFB Alternative Capital Relative Value Master Fund, LLC, FILINGS
CSFB ALTERNATIVE CAPITAL TACTICAL TRADING FUND, LLC, FILINGS
CSFB ALTERNATIVE CAPITAL TACTICAL TRADING INSTITUTIONAL FUND, FILINGS
CSFB Alternative Capital Tactical Trading Master Fund, LLC, FILINGS
CULLEN FUNDS TRUST, FILINGS
CURAN FUND LLC, FILINGS
CURRIE MARTIN BUSINESS TRUST, FILINGS
Cushing MLP Total Return Fund, FILINGS
CUTLER TRUST, FILINGS
DAILY INCOME FUND, FILINGS
DAILY TAX FREE INCOME FUND INC, FILINGS
DAVIS NEW YORK VENTURE FUND INC, FILINGS
DAVIS PARK SERIES TRUST, FILINGS
DAVIS SERIES INC, FILINGS
DAVIS VARIABLE ACCOUNT FUND INC, FILINGS
DAVLIN PHILANTHROPIC FUNDS, FILINGS
DB HEDGE STRATEGIES FUND LLC, FILINGS
DCA Total Return Fund, FILINGS
DCM SERIES TRUST, FILINGS
DCW Total Return Fund, FILINGS
DEAN FAMILY OF FUNDS, FILINGS
DEBT STRATEGIES FUND, FILINGS
DECS TRUST IX, FILINGS
Defined Strategy Fund, Inc., FILINGS
DELAFIELD FUND INC, FILINGS
Delaware Enhanced Global Dividend & Income Fund, FILINGS
DELAWARE GROUP ADVISER FUNDS, FILINGS
DELAWARE GROUP ADVISER FUNDS INC /MD/, FILINGS
DELAWARE GROUP CASH RESERVE, FILINGS
DELAWARE GROUP CASH RESERVE /DE/, FILINGS
DELAWARE GROUP EQUITY FUNDS I, FILINGS
DELAWARE GROUP EQUITY FUNDS II, FILINGS
DELAWARE GROUP EQUITY FUNDS III, FILINGS
DELAWARE GROUP EQUITY FUNDS IV, FILINGS
DELAWARE GROUP EQUITY FUNDS V, FILINGS
DELAWARE GROUP EQUITY FUNDS V INC, FILINGS
DELAWARE GROUP FOUNDATION FUNDS, FILINGS
DELAWARE GROUP GLOBAL & INTERNATIONAL FUNDS, FILINGS
DELAWARE GROUP GLOBAL & INTERNATIONAL FUNDS INC, FILINGS
DELAWARE GROUP GOVERNMENT FUND, FILINGS
DELAWARE GROUP INCOME FUNDS, FILINGS
DELAWARE GROUP LIMITED TERM GOVERNMENT FUNDS, FILINGS
DELAWARE GROUP LIMITED-TERM GOVERNMENT FUNDS, FILINGS
DELAWARE GROUP STATE TAX-FREE INCOME TRUST, FILINGS
DELAWARE GROUP TAX FREE FUND, FILINGS
DELAWARE GROUP TAX FREE MONEY FUND, FILINGS
DELAWARE GROUP TAX FREE MONEY FUND INC /, FILINGS
DELAWARE INV COLORADO INSURED MUNICIPAL INCOME FUND INC, FILINGS
DELAWARE INVESTMENTS ARIZONA MUNICIPAL INCOME FUND INC, FILINGS
DELAWARE INVESTMENTS ARIZONA MUNICIPAL INCOME FUND, INC, FILINGS
Delaware Investments Colorado Municipal Income Fund, Inc., FILINGS
DELAWARE INVESTMENTS DIVIDEND & INCOME FUND INC, FILINGS
DELAWARE INVESTMENTS DIVIDEND & INCOME FUND, INC, FILINGS
DELAWARE INVESTMENTS FLORIDA INSURED MUNICIPAL INCOME FUND, FILINGS
DELAWARE INVESTMENTS GLOBAL DIVIDEND & INCOME FUND INC, FILINGS
DELAWARE INVESTMENTS GLOBAL DIVIDEND & INCOME FUND, INC, FILINGS
DELAWARE INVESTMENTS MINNESOTA MUNICIPAL INCOME FUND II INC, FILINGS
DELAWARE INVESTMENTS MINNESOTA MUNICIPAL INCOME FUND II, INC, FILINGS
DELAWARE INVESTMENTS MINNESOTA MUNICIPAL INCOME FUND III INC, FILINGS
DELAWARE INVESTMENTS MINNESOTA MUNICIPAL INCOME FUND INC, FILINGS
DELAWARE INVESTMENTS MUNICIPAL TRUST, FILINGS
Delaware Investments National Municipal Income Fund, FILINGS
DELAWARE POOLED TRUST, FILINGS
DELAWARE POOLED TRUST INC, FILINGS
DELAWARE VIP TRUST, FILINGS
DENALI FUND INC., FILINGS
Destination Funds, FILINGS
DFA INVESTMENT DIMENSIONS GROUP INC, FILINGS
DFA INVESTMENT TRUST CO, FILINGS
DGHM INVESTMENT TRUST, FILINGS
DIAMOND HILL FINANCIAL TRENDS FUND, INC, FILINGS
DIAMOND HILL FUNDS, FILINGS
Diamond Portfolio Investment Trust, FILINGS
DIMENSIONAL EMERGING MARKETS VALUE FUND INC, FILINGS
DIMENSIONAL INVESTMENT GROUP INC, FILINGS
DIMENSIONAL INVESTMENT GROUP INC/, FILINGS
DIREXION FUNDS, FILINGS
DIREXION INSURANCE TRUST, FILINGS
Direxion Shares ETF Trust, FILINGS
Diversified Income Strategies Portfolio, Inc., FILINGS
DIVERSIFIED INVESTORS FUNDS GROUP, FILINGS
DIVERSIFIED INVESTORS FUNDS GROUP I, FILINGS
DIVERSIFIED INVESTORS FUNDS GROUP II, FILINGS
DIVERSIFIED INVESTORS PORTFOLIOS, FILINGS
DIVERSIFIED INVESTORS STRATEGIC VARIABLE FUNDS, FILINGS
DIVERSIFIED INVESTORS VARIABLE FUNDS, FILINGS
Dividend Builder Portfolio, FILINGS
Dividend Capital Global Real Estate Fund of Funds, L.P., FILINGS
Dividend Capital Global Realty Exposure Fund, FILINGS
Dividend Capital Realty Income Allocation Fund, FILINGS
Dividend Capital Strategic Global Realty Fund, FILINGS
DIVIDEND GROWTH TRUST, FILINGS
Dividend Income Portfolio, FILINGS
DK INVESTORS INC, FILINGS
DLB FUND GROUP, FILINGS
DMR Mortgage Opportunity Fund LP, FILINGS
DNP SELECT INCOME FUND INC, FILINGS
DODGE & COX FUNDS, FILINGS
Dollar Strategy Global Trust, FILINGS
Domini Advisor Trust, FILINGS
DOMINI INSTITUTIONAL TRUST, FILINGS
DOMINI SOCIAL INDEX PORTFOLIO, FILINGS
DOMINI SOCIAL INVESTMENT TRUST, FILINGS
DOMINI SOCIAL TRUST, FILINGS
DOMINION FUNDS INC, FILINGS
Dow 30 Enhanced Premium & Income Fund Inc., FILINGS
Dow 30 Premium & Dividend Income Fund Inc., FILINGS
DOW TARGET VARIABLE FUND LLC, FILINGS
Drake Funds Trust, FILINGS
DREMAN CLAYMORE DIVIDEND & INCOME FUND, FILINGS
Dreman Contrarian Funds, FILINGS
DRESHER FAMILY OF FUNDS, FILINGS
DREYFUS US TREASURY INTERMEDIATE TERM FUND, FILINGS
DREYFUS A BONDS PLUS INC, FILINGS
DREYFUS APPRECIATION FUND INC, FILINGS
DREYFUS BALANCED FUND INC, FILINGS
DREYFUS BASIC MONEY MARKET FUND INC, FILINGS
DREYFUS BASIC U S GOVERNMENT MONEY MARKET FUND, FILINGS
DREYFUS BASIC US MORTGAGE SECURITIES FUND, FILINGS
DREYFUS BOND FUNDS INC, FILINGS
DREYFUS CALIFORNIA INTERMEDIATE MUNICIPAL BOND FUND, FILINGS
DREYFUS CALIFORNIA MUNICIPAL INCOME INC, FILINGS
DREYFUS CALIFORNIA TAX EXEMPT BOND FUND INC, FILINGS
DREYFUS CALIFORNIA TAX EXEMPT MONEY MARKET FUND, FILINGS
DREYFUS CASH MANAGEMENT, FILINGS
DREYFUS CASH MANAGEMENT PLUS INC, FILINGS
DREYFUS CITIZENS SELECT FUNDS, FILINGS
DREYFUS CONNECTICUT INTERMEDIATE MUNICIPAL BOND FUND, FILINGS
DREYFUS CONNECTICUT MUNICIPAL MONEY MARKET FUND INC, FILINGS
DREYFUS DISCIPLINED EQUITY INCOME FUND, FILINGS
DREYFUS FIXED INCOME SECURITIES, FILINGS
DREYFUS FLORIDA INTERMEDIATE MUNICIPAL BOND FUND, FILINGS
DREYFUS FLORIDA MUNICIPAL MONEY MARKET FUND, FILINGS
DREYFUS FOUNDERS FUNDS INC, FILINGS
DREYFUS FUND INC, FILINGS
DREYFUS FUNDS INC, FILINGS
DREYFUS GENERAL NEW YORK MUNICIPAL MONEY MARKET FUND, FILINGS
DREYFUS GNMA FUND INC, FILINGS
DREYFUS GOVERNMENT CASH MANAGEMENT, FILINGS
DREYFUS GOVERNMENT CASH MANAGEMENT Funds, FILINGS
DREYFUS GROWTH & INCOME FUND INC /NEW/, FILINGS
DREYFUS GROWTH & VALUE FUNDS INC, FILINGS
DREYFUS GROWTH OPPORTUNITY FUND INC, FILINGS
DREYFUS HIGH YIELD STRATEGIES FUND, FILINGS
DREYFUS INDEX FUNDS INC, FILINGS
DREYFUS INSTITUTIONAL CASH ADVANTAGE FUNDS, FILINGS
DREYFUS INSTITUTIONAL MONEY MARKET FUND INC, FILINGS
DREYFUS INSTITUTIONAL PREFERRED MONEY MARKET FUND, FILINGS
DREYFUS INSTITUTIONAL PREFERRED MONEY MARKET FUNDS, FILINGS
Dreyfus Institutional Reserves Funds, FILINGS
DREYFUS INSURED MUNICIPAL BOND FUND INC, FILINGS
DREYFUS INTERMEDIATE MUNICIPAL BOND FUND INC, FILINGS
DREYFUS INTERNATIONAL FUNDS INC, FILINGS
DREYFUS INVESTMENT FUNDS, FILINGS
DREYFUS INVESTMENT GRADE FUNDS INC, FILINGS
DREYFUS INVESTMENT PORTFOLIOS, FILINGS
DREYFUS LAUREL FUNDS TRUST, FILINGS
DREYFUS LAUREL TAX FREE MUNICIPAL FUNDS, FILINGS
DREYFUS LIFETIME PORTFOLIOS INC, FILINGS
DREYFUS LIQUID ASSETS INC, FILINGS
DREYFUS MANAGER FUNDS I, FILINGS
DREYFUS MANAGER FUNDS II, FILINGS
DREYFUS MASSACHUSETTS INTERMEDIATE MUNICIPAL BOND FUND, FILINGS
DREYFUS MASSACHUSETTS MUNICIPAL MONEY MARKET FUND, FILINGS
DREYFUS MASSACHUSETTS TAX EXEMPT BOND FUND, FILINGS
DREYFUS MIDCAP INDEX FUND INC, FILINGS
DREYFUS MONEY MARKET INSTRUMENTS INC, FILINGS
DREYFUS MUNICIPAL BOND OPPORTUNITY FUND, FILINGS
DREYFUS MUNICIPAL CASH MANAGEMENT PLUS, FILINGS
DREYFUS MUNICIPAL FUNDS INC, FILINGS
DREYFUS MUNICIPAL INCOME INC, FILINGS
DREYFUS MUNICIPAL MONEY MARKET FUND INC, FILINGS
DREYFUS NEW JERSEY INTERMEDIATE MUNICIPAL BOND FUND, FILINGS
DREYFUS NEW JERSEY MUNICIPAL BOND FUND INC, FILINGS
DREYFUS NEW JERSEY MUNICIPAL MONEY MARKET FUND INC, FILINGS
DREYFUS NEW YORK AMT-FREE MUNICIPAL BOND FUND, FILINGS
DREYFUS NEW YORK AMT-FREE MUNICIPAL MONEY MARKET FUND, FILINGS
DREYFUS NEW YORK MUNICIPAL CASH MANAGEMENT, FILINGS
DREYFUS NEW YORK MUNICIPAL INCOME INC, FILINGS
DREYFUS NEW YORK TAX EXEMPT BOND FUND INC /NEW/, FILINGS
DREYFUS NEW YORK TAX EXEMPT INTERMEDIATE BOND FUND, FILINGS
DREYFUS NEW YORK TAX EXEMPT MONEY MARKET FUND/NY, FILINGS
DREYFUS ONE HUNDRED PERCENT US TREASURY MONEY MARKET FUND, FILINGS
DREYFUS OPPORTUNITY FUNDS, FILINGS
DREYFUS PENNSYLVANIA INTERMEDIATE MUNICIPAL BOND FUND, FILINGS
DREYFUS PENNSYLVANIA MUNICIPAL MONEY MARKET FUND, FILINGS
DREYFUS PREMIER NEW LEADERS FUND INC, FILINGS
DREYFUS PREMIER CALIFORNIA AMT-FREE MUNICIPAL BOND FUND INC, FILINGS
DREYFUS PREMIER CALIFORNIA MUNICIPAL BOND FUND, FILINGS
DREYFUS PREMIER CALIFORNIA TAX EXEMPT BOND FUND INC, FILINGS
DREYFUS PREMIER EQUITY FUNDS INC, FILINGS
DREYFUS PREMIER FIXED INCOME FUNDS, FILINGS
DREYFUS PREMIER GNMA FUND, FILINGS
DREYFUS PREMIER GNMA FUND INC, FILINGS
DREYFUS PREMIER INTERNATIONAL FUNDS INC, FILINGS
DREYFUS PREMIER INVESTMENT FUNDS INC, FILINGS
DREYFUS PREMIER MANAGER FUNDS I, FILINGS
DREYFUS PREMIER MANAGER FUNDS II, FILINGS
DREYFUS PREMIER MUNICIPAL BOND FUND, FILINGS
DREYFUS PREMIER NEW JERSEY MUNICIPAL BOND FUND INC, FILINGS
DREYFUS PREMIER NEW YORK AMT-FREE MUNICIPAL BOND FUND, FILINGS
DREYFUS PREMIER NEW YORK MUNICIPAL BOND FUND, FILINGS
DREYFUS PREMIER OPPORTUNITY FUNDS, FILINGS
DREYFUS PREMIER SHORT INTERMEDIATE MUNICIPAL BOND FUND, FILINGS
DREYFUS PREMIER STATE MUNICIPAL BOND FUND, FILINGS
DREYFUS PREMIER STOCK FUNDS, FILINGS
DREYFUS PREMIER THIRD CENTURY FUND INC, FILINGS
DREYFUS PREMIER VALUE EQUITY FUNDS, FILINGS
DREYFUS PREMIER WORLDWIDE GROWTH FUND INC, FILINGS
DREYFUS RESEARCH GROWTH FUND INC, FILINGS
DREYFUS SHORT INTERMEDIATE GOVERNMENT FUND, FILINGS
DREYFUS SOCIALLY RESPONSIBLE GROWTH FUND INC, FILINGS
DREYFUS STATE MUNICIPAL BOND FUNDS, FILINGS
DREYFUS STOCK FUNDS, FILINGS
DREYFUS STOCK INDEX FUND INC, FILINGS
DREYFUS STRATEGIC MUNICIPAL BOND FUND INC, FILINGS
DREYFUS STRATEGIC MUNICIPALS INC, FILINGS
DREYFUS TAX EXEMPT CASH MANAGEMENT, FILINGS
DREYFUS TAX EXEMPT CASH MANAGEMENT FUNDS, FILINGS
DREYFUS THIRD CENTURY FUND INC, FILINGS
DREYFUS TREASURY & AGENCY CASH MANAGEMENT, FILINGS
DREYFUS TREASURY CASH MANAGEMENT, FILINGS
DREYFUS TREASURY PRIME CASH MANAGEMENT, FILINGS
DREYFUS US TREASURY LONG TERM FUND, FILINGS
DREYFUS VARIABLE INVESTMENT FUND, FILINGS
DREYFUS WORLDWIDE DOLLAR MONEY MARKET FUND INC, FILINGS
DREYFUS/LAUREL FUNDS INC, FILINGS
DRIEHAUS MUTUAL FUNDS, FILINGS
DRYDEN CALIFORNIA MUNICIPAL FUND, FILINGS
DRYDEN CORE INVESTMENT FUND, FILINGS
DRYDEN GLOBAL REAL ESTATE FUND, FILINGS
DRYDEN GLOBAL TOTAL RETURN FUND INC, FILINGS
DRYDEN GOVERNMENT INCOME FUND INC, FILINGS
DRYDEN GOVERNMENT SECURITIES TRUST, FILINGS
DRYDEN HIGH YIELD FUND INC, FILINGS
DRYDEN INDEX SERIES FUND, FILINGS
DRYDEN MUNICIPAL BOND FUND, FILINGS
DRYDEN MUNICIPAL SERIES FUND, FILINGS
DRYDEN NATIONAL MUNICIPALS FUND INC, FILINGS
DRYDEN SHORT TERM BOND FUND INC, FILINGS
DRYDEN SMALL CAP CORE EQUITY FUND INC, FILINGS
DRYDEN SMALL-CAP CORE EQUITY FUND, INC., FILINGS
DRYDEN TAX MANAGED FUNDS, FILINGS
DRYDEN TAX-MANAGED FUNDS, FILINGS
DRYDEN TOTAL RETURN BOND FUND INC, FILINGS
DTF TAX-FREE INCOME INC, FILINGS
DUFF & PHELPS UTILITY & CORPORATE BOND TRUST INC, FILINGS
Dunham Funds, FILINGS
DUPREE MUTUAL FUNDS, FILINGS
DWS ADVISOR FUNDS, FILINGS
DWS ADVISOR FUNDS II, FILINGS
DWS ADVISOR FUNDS III, FILINGS
DWS ALLOCATION SERIES, FILINGS
DWS BALANCED FUND, FILINGS
DWS BLUE CHIP FUND, FILINGS
DWS CASH INVESTMENT TRUST, FILINGS
DWS COMMUNICATIONS FUND, FILINGS
DWS COMMUNICATIONS FUND, INC., FILINGS
DWS Dreman Value Income Edge Fund, Inc., FILINGS
DWS EQUITY 500 INDEX PORTFOLIO, FILINGS
DWS EQUITY PARTNERS FUND, INC., FILINGS
DWS EQUITY TRUST, FILINGS
DWS FUNDS TRUST, FILINGS
DWS GLOBAL COMMODITIES STOCK FUND, INC., FILINGS
DWS GLOBAL HIGH INCOME FUND, FILINGS
DWS GLOBAL/INTERNATIONAL FUND, INC., FILINGS
DWS HIGH INCOME SERIES, FILINGS
DWS HIGH INCOME TRUST, FILINGS
DWS INCOME TRUST, FILINGS
DWS INSTITUTIONAL FUNDS, FILINGS
DWS INTERNATIONAL EQUITY PORTFOLIO, FILINGS
DWS INTERNATIONAL FUND, INC., FILINGS
DWS INVESTMENT PORTFOLIOS, FILINGS
DWS INVESTMENT TRUST, FILINGS
DWS INVESTMENTS TRUST, FILINGS
DWS INVESTMENTS VIT FUNDS, FILINGS
DWS INVESTORS FUNDS, INC., FILINGS
DWS MONEY FUNDS, FILINGS
DWS MONEY MARKET TRUST, FILINGS
DWS MULTI-MARKET INCOME TRUST, FILINGS
DWS MUNICIPAL INCOME TRUST, FILINGS
DWS MUNICIPAL TRUST, FILINGS
DWS MUTUAL FUNDS, INC., FILINGS
DWS PORTFOLIO TRUST, FILINGS
DWS RREEF REAL ESTATE FUND II, INC., FILINGS
DWS RREEF REAL ESTATE FUND, INC., FILINGS
DWS RREEF SECURITIES TRUST, FILINGS
DWS RREEF World Real Estate & Tactical Strategies Fund, Inc., FILINGS
DWS SECURITIES TRUST, FILINGS
DWS STATE TAX FREE TRUST, FILINGS
DWS STATE TAX-FREE INCOME SERIES, FILINGS
DWS STATE TAX-FREE TRUST, FILINGS
DWS STRATEGIC GOVERNMENT SECURITIES FUND, FILINGS
DWS STRATEGIC INCOME FUND, FILINGS
DWS STRATEGIC INCOME TRUST, FILINGS
DWS STRATEGIC MUNICIPAL INCOME TRUST, FILINGS
DWS TARGET DATE SERIES, FILINGS
DWS TARGET FUND, FILINGS
DWS TAX FREE MONEY FUND, FILINGS
DWS TAX FREE TRUST, FILINGS
DWS TECHNOLOGY FUND, FILINGS
DWS U.S. GOVERNMENT SECURITIES FUND, FILINGS
DWS U.S. TREASURY MONEY FUND, FILINGS
DWS VALUE BUILDER FUND, INC., FILINGS
DWS VALUE EQUITY TRUST, FILINGS
DWS VALUE SERIES, INC, FILINGS
DWS VARIABLE SERIES I, FILINGS
DWS VARIABLE SERIES II, FILINGS
E TRADE FUNDS, FILINGS
EACM SELECT MANAGERS EQUITY FUND, FILINGS
EAGLE CAPITAL APPRECIATION FUND, FILINGS
EAGLE CAPITAL GROWTH FUND, INC., FILINGS
EAGLE CASH TRUST, FILINGS
EAGLE GROWTH & INCOME FUND, FILINGS
EAGLE GROWTH SHARES INC, FILINGS
EAGLE SERIES TRUST, FILINGS
EAI SELECT MANAGERS EQUITY FUND, FILINGS
EASTERN POINT ADVISORS FUNDS TRUST, FILINGS
EATON VANCE ADVISERS SENIOR FLOATING RATE FUND, FILINGS
EATON VANCE CALIFORNIA MUNICIPAL INCOME TRUST, FILINGS
Eaton Vance Credit Opportunities Fund, FILINGS
Eaton Vance Enhanced Equity Income Fund, FILINGS
Eaton Vance Enhanced Equity Income Fund II, FILINGS
Eaton Vance Floating-Rate Income Trust, FILINGS
EATON VANCE FLORIDA MUNICIPAL INCOME TRUST, FILINGS
EATON VANCE FLORIDA PLUS MUNICIPAL INCOME TRUST, FILINGS
EATON VANCE GROWTH TRUST, FILINGS
EATON VANCE INSTITUTIONAL SENIOR FLOATING RATE FUND, FILINGS
EATON VANCE INSURED CALIFORNIA MUNICIPAL BOND FUND, FILINGS
EATON VANCE INSURED CALIFORNIA MUNICIPAL BOND FUND II, FILINGS
EATON VANCE INSURED FLORIDA MUNICIPAL BOND FUND, FILINGS
EATON VANCE INSURED FLORIDA PLUS MUNICIPAL BOND FUND, FILINGS
EATON VANCE INSURED MASSACHUSETTS MUNICIPAL BOND FUND, FILINGS
EATON VANCE INSURED MICHIGAN MUNICIPAL BOND FUND, FILINGS
EATON VANCE INSURED MUNICIPAL BOND FUND, FILINGS
EATON VANCE INSURED MUNICIPAL BOND FUND II, FILINGS
EATON VANCE INSURED NEW JERSEY MUNICIPAL BOND FUND, FILINGS
EATON VANCE INSURED NEW YORK MUNICIPAL BOND FUND II, FILINGS
EATON VANCE INSURED NEW YORK MUNICIPAL BOND FUND, FILINGS
EATON VANCE INSURED OHIO MUNICIPAL BOND FUND, FILINGS
EATON VANCE INSURED PENNSYLVANIA MUNICIPAL BOND FUND, FILINGS
EATON VANCE INVESTMENT TRUST, FILINGS
EATON VANCE LIMITED DURATION INCOME FUND, FILINGS
EATON VANCE LTD DURATION INCOME FUND, FILINGS
EATON VANCE MASSACHUSETTS MUNICIPAL INCOME TRUST, FILINGS
EATON VANCE MICHIGAN MUNICIPAL INCOME TRUST, FILINGS
EATON VANCE MUNICIPAL INCOME TRUST, FILINGS
EATON VANCE MUNICIPALS TRUST, FILINGS
EATON VANCE MUNICIPALS TRUST II, FILINGS
EATON VANCE MUTUAL FUNDS TRUST, FILINGS
EATON VANCE NATIONAL MUNICIPAL INCOME TRUST, FILINGS
EATON VANCE NEW JERSEY MUNICIPAL INCOME TRUST, FILINGS
EATON VANCE NEW YORK MUNICIPAL INCOME TRUST, FILINGS
EATON VANCE OHIO MUNICIPAL INCOME TRUST, FILINGS
EATON VANCE PENNSYLVANIA MUNICIPAL INCOME TRUST, FILINGS
EATON VANCE PRIME RATE RESERVES, FILINGS
Eaton Vance Risk-Managed Diversified Equity Income Fund, FILINGS
EATON VANCE SENIOR FLOATING RATE TRUST, FILINGS
EATON VANCE SENIOR INCOME TRUST, FILINGS
EATON VANCE SERIES TRUST, FILINGS
EATON VANCE SERIES TRUST II, FILINGS
Eaton Vance Short Duration Diversified Income Fund, FILINGS
EATON VANCE SPECIAL INVESTMENT TRUST, FILINGS
EATON VANCE TAX ADVANTAGED DIVIDEND INCOME FUND, FILINGS
EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND, FILINGS
EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND OPPORTUNITIES FUN, FILINGS
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fun, FILINGS
Eaton Vance Tax-Managed Buy-Write Income Fund, FILINGS
Eaton Vance Tax-Managed Buy-Write Opportunities Fund, FILINGS
Eaton Vance Tax-Managed Diversified Equity Income Fund, FILINGS
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund, FILINGS
Eaton Vance Tax-Managed Global Diversified Equity Income Fun, FILINGS
EATON VANCE VARIABLE TRUST, FILINGS
ECLIPSE FUNDS, FILINGS
ECLIPSE FUNDS INC, FILINGS
ECLIPSE FUNDS INC., FILINGS
EDWARD JONES MONEY MARKET FUND, FILINGS
EHRENKRANTZ TRUST, FILINGS
EII REALTY SECURITIES TRUST, FILINGS
EIP INVESTMENT TRUST, FILINGS
ELECTRIC CITY FUNDS INC, FILINGS
ELFUN DIVERSIFIED FUND, FILINGS
ELFUN GLOBAL FUND, FILINGS
ELFUN INCOME FUND, FILINGS
ELFUN INTERNATIONAL EQUITY FUND, FILINGS
ELFUN MONEY MARKET FUND, FILINGS
ELFUN TAX EXEMPT INCOME FUND, FILINGS
ELFUN TRUSTS, FILINGS
ELITE GROUP OF MUTUAL FUNDS, FILINGS
ELLSWORTH CONVERTIBLE GROWTH & INCOME FUND INC, FILINGS
ELLSWORTH FUND LTD, FILINGS
EMBARCADERO FUNDS INC, FILINGS
EMERGING MARKETS GROWTH FUND INC, FILINGS
Emerging Markets Income Portfolio, FILINGS
Emerging Markets Local Income Portfolio, FILINGS
EMERGING MARKETS PORTFOLIO, FILINGS
EMERGING MARKETS TELECOMMUNICATIONS FUND INC/NEW, FILINGS
EMIGRANT SECURITIES CORP, FILINGS
EMPIRE BUILDER TAX FREE BOND FUND, FILINGS
EMPIRIC FUNDS, INC, FILINGS
Encompass Funds, FILINGS
ENDOWMENT MASTER FUND L P, FILINGS
ENDOWMENT REGISTERED FUND L P, FILINGS
Endowment TEI Fund, L.P., FILINGS
ENDOWMENTS /DE, FILINGS
ENERGY INCOME & GROWTH FUND, FILINGS
ENGEX INC, FILINGS
Enhanced Equity Yield & Premium Fund, Inc., FILINGS
Enhanced Equity Yield Fund, Inc., FILINGS
Enhanced Government Fund, FILINGS
Enhanced S&P 500 Covered Call Fund Inc., FILINGS
ENTERPRISE ACCUMULATION TRUST, FILINGS
ENTERPRISE GROUP OF FUNDS INC, FILINGS
EPIPHANY FUNDS, FILINGS
EQ ADVISORS TRUST, FILINGS
EQUIPOINTE FUNDS, FILINGS
EQUITRUST MONEY MARKET FUND INC, FILINGS
EQUITRUST SERIES FUND INC, FILINGS
EQUITRUST VARIABLE INSURANCE SERIES FUND, FILINGS
EQUITY SECURITIES TRUST I, FILINGS
EQUITY SECURITIES TRUST II, FILINGS
EUREKA FUNDS, FILINGS
EUROPACIFIC GROWTH FUND, FILINGS
EUROPE FUND INC, FILINGS
EUROPEAN EQUITY FUND, INC / MD, FILINGS
EUROPEAN WARRANT FUND INC, FILINGS
EV CLASSIC SENIOR FLOATING RATE FUND /MA/, FILINGS
EVEREST FUNDS, FILINGS
EVERGREEN EQUITY TRUST /DE/, FILINGS
EVERGREEN FIXED INCOME TRUST /DE/, FILINGS
Evergreen Global Dividend Opportunity Fund, FILINGS
EVERGREEN INCOME ADVANTAGE FUND, FILINGS
Evergreen International Balanced Income Fund, FILINGS
EVERGREEN INTERNATIONAL TRUST, FILINGS
EVERGREEN MANAGED INCOME FUND, FILINGS
EVERGREEN MONEY MARKET TRUST, FILINGS
EVERGREEN MULTI-SECTOR INCOME FUND, FILINGS
EVERGREEN MUNICIPAL TRUST /DE/, FILINGS
EVERGREEN SELECT EQUITY TRUST, FILINGS
EVERGREEN SELECT FIXED INCOME TRUST, FILINGS
EVERGREEN SELECT MONEY MARKET TRUST, FILINGS
EVERGREEN UTILITIES & HIGH INCOME FUND, FILINGS
EVERGREEN VARIABLE ANNUITY TRUST /DE/, FILINGS
EXCELSIOR ABSOLUTE RETURN FUND OF FUNDS LLC, FILINGS
EXCELSIOR ABSOLUTE RETURN FUND OF FUNDS MASTER FUND LLC, FILINGS
EXCELSIOR BUYOUT INVESTORS LLC, FILINGS
EXCELSIOR DIRECTIONAL HEDGE FUND OF FUNDS (TE) LLC, FILINGS
EXCELSIOR DIRECTIONAL HEDGE FUND OF FUNDS (TI) LLC, FILINGS
EXCELSIOR DIRECTIONAL HEDGE FUND OF FUNDS LLC, FILINGS
EXCELSIOR DIRECTIONAL HEDGE FUND OF FUNDS MASTER FUND, LLC, FILINGS
EXCELSIOR FUNDS INC, FILINGS
EXCELSIOR FUNDS TRUST, FILINGS
EXCELSIOR TAX EXEMPT FUNDS INC, FILINGS
EXCELSIOR VENTURE INVESTORS III LLC, FILINGS
EXECUTIVE INVESTORS TRUST /MA/, FILINGS
EXETER FUND INC /NY/, FILINGS
EXETER INSURANCE FUND INC, FILINGS
EXPEDITION FUNDS, FILINGS
EXPRESS SCRIPTS AUTOMATIC EXCHANGE SECURITY TRUST/NY, FILINGS
F&C/CLAYMORE PREFERRED SECURITIES INCOME FUND INC, FILINGS
FAIRHOLME FUNDS INC, FILINGS
FAIRPORT FUNDS, FILINGS
FALLEN ANGELS FAMILY OF FUNDS, FILINGS
FAM Series Fund, Inc., FILINGS
FAM Variable Series Funds, Inc., FILINGS
FBR AMERICAN GAS INDEX FUND INC, FILINGS
FBR FAMILY OF FUNDS, FILINGS
FBR FUND FOR GOVERNMENT INVESTORS, FILINGS
FBR FUND FOR TAX FREE INVESTORS INC, FILINGS
FBR FUNDS, FILINGS
FBR RUSHMORE FUND INC, FILINGS
FDP Series, Inc., FILINGS
Federal Life Trust, FILINGS
FEDERATED ADJUSTABLE RATE SECURITIES FUND, FILINGS
FEDERATED AMERICAN LEADERS FUND INC, FILINGS
FEDERATED CORE TRUST II, FILINGS
FEDERATED CORE TRUST/PA, FILINGS
FEDERATED EQUITY FUNDS, FILINGS
FEDERATED EQUITY INCOME FUND INC, FILINGS
FEDERATED FIXED INCOME SECURITIES INC, FILINGS
FEDERATED GNMA TRUST, FILINGS
FEDERATED GOVERNMENT INCOME SECURITIES INC, FILINGS
FEDERATED HIGH INCOME BOND FUND INC, FILINGS
FEDERATED HIGH YIELD TRUST, FILINGS
FEDERATED INCOME SECURITIES TRUST, FILINGS
FEDERATED INCOME TRUST, FILINGS
FEDERATED INDEX TRUST, FILINGS
FEDERATED INSTITUTIONAL TRUST, FILINGS
FEDERATED INSURANCE SERIES, FILINGS
Federated Intermediate Government Fund, Inc., FILINGS
FEDERATED INTERNATIONAL SERIES INC, FILINGS
FEDERATED INVESTMENT SERIES FUNDS INC, FILINGS
FEDERATED LIMITED DURATION GOVERNMENT FUND INC, FILINGS
FEDERATED LTD DURATION GOVERNMENT FUND INC, FILINGS
FEDERATED MANAGED ALLOCATION PORTFOLIOS, FILINGS
Federated Managed Pool Series, FILINGS
Federated MDT Series, FILINGS
Federated Municipal High Yield Advantage Fund, Inc., FILINGS
FEDERATED MUNICIPAL OPPORTUNITIES FUND INC, FILINGS
FEDERATED MUNICIPAL SECURITIES FUND INC, FILINGS
FEDERATED MUNICIPAL SECURITIES INCOME TRUST, FILINGS
FEDERATED PREMIER INTERMEDIATE MUNICIPAL INCOME FUND, FILINGS
FEDERATED PREMIER MUNICIPAL INCOME FUND, FILINGS
FEDERATED SHORT TERM MUNICIPAL TRUST, FILINGS
FEDERATED SHORT-INTERMEDIATE DURATION MUNICIPAL TRUST, FILINGS
FEDERATED STOCK & BOND FUND, FILINGS
FEDERATED STOCK & BOND FUND INC /MD/, FILINGS
FEDERATED STOCK TRUST, FILINGS
FEDERATED TOTAL RETURN GOVERNMENT BOND FUND, FILINGS
FEDERATED TOTAL RETURN SERIES INC, FILINGS
FEDERATED U S GOVERNMENT SECURITIES FUND 1-3 YEARS, FILINGS
FEDERATED U S GOVERNMENT SECURITIES FUND 2-5 YEARS, FILINGS
FEDERATED US GOVERNMENT BOND FUND, FILINGS
FEDERATED WORLD INVESTMENT SERIES INC, FILINGS
FENIMORE ASSET MANAGEMENT TRUST, FILINGS
FFTW FUNDS INC, FILINGS
FIDELITY ABERDEEN STREET TRUST, FILINGS
FIDELITY ADVISOR SERIES I, FILINGS
FIDELITY ADVISOR SERIES II, FILINGS
FIDELITY ADVISOR SERIES IV, FILINGS
FIDELITY ADVISOR SERIES VII, FILINGS
FIDELITY ADVISOR SERIES VIII, FILINGS
FIDELITY BEACON STREET TRUST, FILINGS
FIDELITY BOSTON STREET TRUST, FILINGS
FIDELITY CALIFORNIA MUNICIPAL TRUST, FILINGS
FIDELITY CALIFORNIA MUNICIPAL TRUST II, FILINGS
FIDELITY CAPITAL TRUST, FILINGS
Fidelity Central Investment Portfolios II LLC, FILINGS
Fidelity Central Investment Portfolios LLC, FILINGS
FIDELITY CHARLES STREET TRUST, FILINGS
Fidelity Colchester Street Trust, FILINGS
FIDELITY COMMONWEALTH TRUST, FILINGS
Fidelity Commonwealth Trust II, FILINGS
FIDELITY CONCORD STREET TRUST, FILINGS
FIDELITY CONGRESS STREET FUND, FILINGS
FIDELITY CONTRAFUND, FILINGS
FIDELITY COURT STREET TRUST, FILINGS
FIDELITY COURT STREET TRUST II, FILINGS
FIDELITY COVINGTON TRUST, FILINGS
FIDELITY DESTINY PORTFOLIOS, FILINGS
FIDELITY DEVONSHIRE TRUST, FILINGS
FIDELITY EXCHANGE FUND, FILINGS
FIDELITY FINANCIAL TRUST, FILINGS
FIDELITY FIXED INCOME TRUST, FILINGS
FIDELITY GARRISON STREET TRUST, FILINGS
FIDELITY HASTINGS STREET TRUST, FILINGS
FIDELITY HEREFORD STREET TRUST, FILINGS
FIDELITY INCOME FUND /MA/, FILINGS
FIDELITY INVESTMENT TRUST, FILINGS
FIDELITY MAGELLAN FUND, FILINGS
FIDELITY MASSACHUSETTS MUNICIPAL TRUST, FILINGS
FIDELITY MONEY MARKET TRUST, FILINGS
FIDELITY MT VERNON STREET TRUST, FILINGS
FIDELITY MUNICIPAL TRUST, FILINGS
FIDELITY MUNICIPAL TRUST II, FILINGS
FIDELITY NEW YORK MUNICIPAL TRUST, FILINGS
FIDELITY NEW YORK MUNICIPAL TRUST II, FILINGS
Fidelity Newbury Street Trust, FILINGS
FIDELITY OXFORD STREET TRUST, FILINGS
FIDELITY PHILLIPS STREET TRUST, FILINGS
FIDELITY PURITAN TRUST, FILINGS
FIDELITY REVERE STREET TRUST, FILINGS
FIDELITY RUTLAND SQUARE TRUST, FILINGS
Fidelity Rutland Square Trust II, FILINGS
FIDELITY SCHOOL STREET TRUST/, FILINGS
FIDELITY SECURITIES FUND, FILINGS
FIDELITY SELECT PORTFOLIOS, FILINGS
FIDELITY SUMMER STREET TRUST, FILINGS
FIDELITY TREND FUND, FILINGS
FIDELITY UNION STREET TRUST, FILINGS
FIDELITY UNION STREET TRUST II, FILINGS
Fiduciary/Claymore Dynamic Equity Fund, FILINGS
Fiduciary/Claymore MLP Opportunity Fund, FILINGS
FIFTH THIRD FUNDS, FILINGS
FINANCE CO OF PENNSYLVANIA, FILINGS
FINANCIAL INSTITUTIONS SERIES TRUST, FILINGS
FINANCIAL INVESTORS TRUST, FILINGS
FINANCIAL INVESTORS VARIABLE INSURANCE TRUST, FILINGS
Financial Investors Variable Insurance Trust, FILINGS
FIRST AMERICAN FUNDS INC, FILINGS
FIRST AMERICAN INSURANCE PORTFOLIOS INC, FILINGS
FIRST AMERICAN INVESTMENT FUNDS INC, FILINGS
FIRST AMERICAN MINNESOTA MUNICIPAL INCOME FUND II INC, FILINGS
FIRST AMERICAN STRATEGY FUNDS INC, FILINGS
FIRST CAROLINA INVESTORS INC, FILINGS
FIRST DEFINED PORTFOLIO FUND LLC, FILINGS
FIRST DEFINED PORTFOLIO MANAGEMENT FUND LLC, FILINGS
FIRST EAGLE FUNDS INC, FILINGS
FIRST EAGLE FUNDS, FILINGS
FIRST EAGLE OVERSEAS VARIABLE FUND, FILINGS
FIRST FINANCIAL FUND INC, FILINGS
FIRST FOCUS FUNDS INC, FILINGS
FIRST FUNDS, FILINGS
FIRST FUNDS, FILINGS
FIRST INVESTORS CASH MANAGEMENT FUND INC, FILINGS
FIRST INVESTORS EQUITY FUNDS, FILINGS
FIRST INVESTORS FUND FOR INCOME INC, FILINGS
FIRST INVESTORS FUND FOR INCOME INC/NY, FILINGS
FIRST INVESTORS GLOBAL FUND INC, FILINGS
FIRST INVESTORS GOVERNMENT FUND INC, FILINGS
FIRST INVESTORS INCOME FUNDS, FILINGS
FIRST INVESTORS INSURED TAX EXEMPT FUND INC, FILINGS
FIRST INVESTORS LIFE SERIES FUND, FILINGS
FIRST INVESTORS LIFE SERIES FUNDS, FILINGS
FIRST INVESTORS MULTISTATE INSURED TAX FREE FUND, FILINGS
FIRST INVESTORS NEW YORK INSURED TAX FREE FUND INC, FILINGS
FIRST INVESTORS SERIES FUND, FILINGS
FIRST INVESTORS SERIES FUND II INC, FILINGS
FIRST INVESTORS SPECIAL BOND FUND INC, FILINGS
FIRST INVESTORS TAX EXEMPT FUNDS, FILINGS
FIRST INVESTORS TAX EXEMPT MONEY MARKET FUND INC, FILINGS
FIRST INVESTORS U S GOVERNMENT PLUS FUND, FILINGS
FIRST ISRAEL FUND INC, FILINGS
FIRST OPPORTUNITY FUND INC, FILINGS
FIRST PACIFIC MUTUAL FUND INC /HI/, FILINGS
FIRST PHILIPPINE FUND INC, FILINGS
FIRST TRUST ACTIVE DIVIDEND INCOME FUND, FILINGS
FIRST TRUST ENHANCED EQUITY INCOME FUND, FILINGS
FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND, FILINGS
FIRST TRUST EXCHANGE-TRADED FUND, FILINGS
FIRST TRUST EXCHANGE-TRADED FUND II, FILINGS
FIRST TRUST FOUR CORNERS SENIOR FLOATING RATE INCOME FUND II, FILINGS
FIRST TRUST SPECIALTY FINANCE & FINANCIAL OPPORTUNITIES FUND, FILINGS
FIRST TRUST STRATEGIC HIGH INCOME FUND, FILINGS
FIRST TRUST STRATEGIC HIGH INCOME FUND II, FILINGS
FIRST TRUST STRATEGIC HIGH INCOME FUND III, FILINGS
FIRST TRUST TAX-ADVANTAGED PREFERRED INCOME FUND, FILINGS
FIRST TRUST VALUE LINE DIVIDEND FUND, FILINGS
FIRST TRUST VALUE LINE R & IBBOTSON EQUITY ALLOCATION FUND, FILINGS
FIRST TRUST VALUE LINE R & IBBOTSON EQUITY ALLOCATION FUND, FILINGS
FIRST TRUST VALUE LINE R 100 FUND, FILINGS
FIRST TRUST/ABERDEEN EMERGING OPPORTUNITY FUND, FILINGS
FIRST TRUST/ABERDEEN GLOBAL OPPORTUNITY INCOME FUND, FILINGS
FIRST TRUST/FIDAC MORTGAGE INCOME FUND, FILINGS
First Trust/Fiduciary Asset Management Covered Call Fund, FILINGS
FIRST TRUST/FOUR CORNERS SENIOR FLOATING RATE INCOME FUND, FILINGS
FIRST TRUST/GALLATIN SPECIALTY FINANCE & FINANCIAL OPPORTUNI, FILINGS
FIRST VARIABLE RATE FUND FOR GOVERNMENT INCOME /MD/, FILINGS
FIRSTHAND FUNDS, FILINGS
FIXED INCOME SHARES, FILINGS
FLAHERTY & CRUMRINE PREFERRED INCOME FUND INC, FILINGS
Flaherty & Crumrine PREFERRED INCOME OPPORTUNITY FUND INC, FILINGS
Flaherty & Crumrine/CLAYMORE PREFERRED SECURITIES INCOME FUN, FILINGS
FLAHERTY & CRUMRINE/CLAYMORE TOTAL RETURN FUND INC, FILINGS
FLEX FUNDS, FILINGS
FLOATING RATE INCOME STRATEGIES FUND II INC, FILINGS
FLOATING RATE INCOME STRATEGIES FUND INC, FILINGS
FLOATING RATE PORTFOLIO/MA, FILINGS
FLORIDA DAILY MUNICIPAL INCOME FUND, FILINGS
FLORIDA INSURED MUNICIPALS PORTFOLIO, FILINGS
FLORIDA LIMITED MATURITY MUNICIPALS PORTFOLIO, FILINGS
FLORIDA LTD MATURITY MUNICIPALS PORTFOLIO, FILINGS
FLORIDA MUNICIPALS PORTFOLIO, FILINGS
FMI COMMON STOCK FUND INC, FILINGS
FMI FUNDS INC, FILINGS
FMI MUTUAL FUNDS INC, FILINGS
FocusShares Trust, FILINGS
FORESIGHT FUNDS INC, FILINGS
FORESTER FUNDS INC, FILINGS
FORT DEARBORN INCOME SECURITIES INC, FILINGS
FORT PITT CAPITAL FUNDS, FILINGS
FORTRESS BROOKDALE INVESTMENT FUND LLC, FILINGS
FORTRESS INVESTMENT TRUST II, FILINGS
FORTRESS PINNACLE INVESTMENT FUND LLC, FILINGS
FORTRESS REGISTERED INVESTMENT TRUST, FILINGS
FORUM FUNDS, FILINGS
Forward Funds, FILINGS
FORWARD FUNDS INC, FILINGS
FOXBY CORP, FILINGS
FOXBY CORP., FILINGS
FPA CAPITAL FUND INC, FILINGS
FPA FUNDS TRUST, FILINGS
FPA NEW INCOME INC, FILINGS
FPA PARAMOUNT FUND INC, FILINGS
FPA PERENNIAL FUND INC, FILINGS
FRANCE GROWTH FUND INC, FILINGS
FRANK FUNDS, FILINGS
FRANKLIN CALIFORNIA TAX FREE INCOME FUND, FILINGS
FRANKLIN CALIFORNIA TAX FREE INCOME FUND INC, FILINGS
FRANKLIN CALIFORNIA TAX FREE TRUST, FILINGS
FRANKLIN CAPITAL GROWTH FUND, FILINGS
FRANKLIN CAPITAL GROWTH FUND, FILINGS
FRANKLIN CUSTODIAN FUNDS, FILINGS
FRANKLIN CUSTODIAN FUNDS INC, FILINGS
FRANKLIN FEDERAL MONEY FUND, FILINGS
FRANKLIN FEDERAL TAX FREE INCOME FUND, FILINGS
FRANKLIN FLOATING RATE MASTER TRUST, FILINGS
FRANKLIN FLOATING RATE TRUST, FILINGS
FRANKLIN GLOBAL TRUST, FILINGS
FRANKLIN GOLD & PRECIOUS METALS FUND, FILINGS
FRANKLIN HIGH INCOME TRUST, FILINGS
FRANKLIN INVESTORS SECURITIES TRUST, FILINGS
FRANKLIN MANAGED TRUST, FILINGS
FRANKLIN MONEY FUND, FILINGS
FRANKLIN MULTI INCOME TRUST, FILINGS
FRANKLIN MUNICIPAL SECURITIES TRUST, FILINGS
FRANKLIN MUTUAL RECOVERY FUND, FILINGS
FRANKLIN MUTUAL SERIES FUND INC, FILINGS
FRANKLIN MUTUAL SERIES FUNDS, FILINGS
FRANKLIN NEW YORK TAX FREE INCOME FUND, FILINGS
FRANKLIN NEW YORK TAX FREE TRUST, FILINGS
FRANKLIN REAL ESTATE SECURITIES TRUST, FILINGS
FRANKLIN STRATEGIC MORTGAGE PORTFOLIO, FILINGS
FRANKLIN STRATEGIC SERIES, FILINGS
FRANKLIN TAX EXEMPT MONEY FUND, FILINGS
FRANKLIN TAX FREE TRUST, FILINGS
FRANKLIN TEMPLETON FUND ALLOCATOR SERIES, FILINGS
FRANKLIN TEMPLETON GLOBAL TRUST, FILINGS
FRANKLIN TEMPLETON INTERNATIONAL TRUST, FILINGS
FRANKLIN TEMPLETON LIMITED DURATION INCOME TRUST, FILINGS
FRANKLIN TEMPLETON LTD DURATION INCOME TRUST, FILINGS
FRANKLIN TEMPLETON MONEY FUND TRUST, FILINGS
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST, FILINGS
FRANKLIN UNIVERSAL TRUST, FILINGS
FRANKLIN VALUE INVESTORS TRUST, FILINGS
FREMONT MUTUAL FUNDS INC, FILINGS
FRESCO INDEX SHARES FUNDS, FILINGS
FRONTEGRA FUNDS INC, FILINGS
FRONTIER FUNDS INC, FILINGS
FTI FUNDS, FILINGS
FUND ASSET MANAGEMENT MASTER TRUST, FILINGS
FUNDAMENTAL INVESTORS INC, FILINGS
Funds for Institutions Series, FILINGS
FundVantage Trust, FILINGS
GABELLI ASSET FUND, FILINGS
GABELLI BLUE CHIP VALUE FUND, FILINGS
GABELLI CAPITAL SERIES FUNDS INC, FILINGS
GABELLI CONVERTIBLE & INCOME SECURITIES FUND INC, FILINGS
GABELLI DIVIDEND & INCOME TRUST, FILINGS
GABELLI EQUITY SERIES FUNDS INC, FILINGS
GABELLI EQUITY TRUST INC, FILINGS
Gabelli Global Deal Fund, FILINGS
Gabelli Global Gold, Natural Resources & Income Trust, FILINGS
GABELLI GLOBAL MULTIMEDIA TRUST INC, FILINGS
GABELLI GLOBAL SERIES FUNDS INC, FILINGS
GABELLI GLOBAL UTILITY & INCOME TRUST, FILINGS
GABELLI GOLD FUND INC, FILINGS
GABELLI GROWTH FUND, FILINGS
Gabelli Healthcare & WellnessRx Trust, FILINGS
GABELLI INTERNATIONAL GROWTH FUND INC, FILINGS
GABELLI INVESTOR FUNDS INC, FILINGS
GABELLI MATHERS FUND, FILINGS
GABELLI MONEY MARKET FUNDS, FILINGS
Gabelli SRI Fund, Inc., FILINGS
GABELLI UTILITIES FUND, FILINGS
GABELLI UTILITY TRUST, FILINGS
GABELLI VALUE FUND INC, FILINGS
GABELLI WESTWOOD FUNDS, FILINGS
GALAXY FUND /DE/, FILINGS
GAM AVALON GALAHAD LLC, FILINGS
GAM AVALON LANCELOT LLC, FILINGS
GAM FUNDS INC, FILINGS
GAMCO GLOBAL SERIES FUNDS, INC, FILINGS
GAMCO GOLD FUND, INC, FILINGS
GAMCO GROWTH FUND, FILINGS
GAMCO INTERNATIONAL GROWTH FUND, INC, FILINGS
GAMCO MATHERS FUND, FILINGS
GARDNER LEWIS INVESTMENT TRUST, FILINGS
GARTMORE MUTUAL FUNDS, FILINGS
GARTMORE MUTUAL FUNDS II INC, FILINGS
GARTMORE VARIABLE INSURANCE TRUST, FILINGS
GATEWAY TRUST, FILINGS
Gateway Trust, FILINGS
GATEWAY VARIABLE INSURANCE TRUST, FILINGS
GCG TRUST, FILINGS
GE FUNDS, FILINGS
GE INSTITUTIONAL FUNDS, FILINGS
GE INVESTMENT FUNDS INC, FILINGS
GE LIFESTYLE FUNDS, FILINGS
GE PRIVATE ASSET MANAGEMENT FUNDS, FILINGS
GE PRIVATE ASSET MANAGEMENT FUNDS INC, FILINGS
GENERAL AMERICAN INVESTORS CO INC, FILINGS
GENERAL CALIFORNIA MUNICIPAL BOND FUND INC /NY/, FILINGS
GENERAL CALIFORNIA MUNICIPAL MONEY MARKET FUND, FILINGS
GENERAL ELECTRIC S&S INCOME FUND, FILINGS
GENERAL ELECTRIC S&S PROGRAM MUTUAL FUND, FILINGS
GENERAL GOVERNMENT SECURITIES MONEY MARKET FUNDS INC, FILINGS
GENERAL MONEY MARKET FUND INC, FILINGS
GENERAL MUNICIPAL BOND FUND INC, FILINGS
GENERAL MUNICIPAL MONEY MARKET FUNDS INC, FILINGS
GENERAL NEW YORK MUNICIPAL BOND FUND INC, FILINGS
GENERAL NEW YORK MUNICIPAL MONEY MARKET FUND, FILINGS
GENERAL SECURITIES INC, FILINGS
Genworth Financial Asset Management Funds, FILINGS
Genworth Variable Insurance Trust, FILINGS
GEORGE PUTNAM FUND OF BOSTON, FILINGS
GEORGETOWNE FUNDS, FILINGS
GEORGIA MUNICIPALS PORTFOLIO, FILINGS
GERMANY FUND INC, FILINGS
GIAC Funds, Inc., FILINGS
Giant 5 Funds, FILINGS
GINTEL FUND, FILINGS
GIORDANO INVESTMENT TRUST, FILINGS
GKM FUNDS, FILINGS
GLENMEDE FUND INC, FILINGS
GLENMEDE PORTFOLIOS, FILINGS
GLOBAL CHINA GROWTH FUND, FILINGS
GLOBAL FINANCIAL SERVICES MASTER LLC, FILINGS
GLOBAL FINANCIAL SERVICES MASTER TRUST, FILINGS
GLOBAL GOVERNMENTS VARIABLE ACCOUNT, FILINGS
GLOBAL GROWTH PORTFOLIO, FILINGS
GLOBAL HIGH INCOME DOLLAR FUND INC, FILINGS
GLOBAL HIGH INCOME FUND INC, FILINGS
Global Income & Currency Fund Inc., FILINGS
GLOBAL INCOME FUND INC, FILINGS
GLOBAL INCOME FUND, INC., FILINGS
Global Macro Portfolio, FILINGS
Global X Funds, FILINGS
GLOBAL/INTERNATIONAL FUND INC, FILINGS
GMAM ABSOLUTE RETURN STRATEGIES FUND LLC, FILINGS
GMO TRUST, FILINGS
GNMA FUND INVESTMENT ACCUMULATION PROGRAM INC, FILINGS
GOLD BANK FUNDS, FILINGS
GOLDEN GATE FUND INC, FILINGS
GOLDEN OAK FAMILY OF FUNDS, FILINGS
GOLDMAN SACHS HEDGE FUND PARTNERS REGISTERED FUND LLC, FILINGS
Goldman Sachs Hedge Fund Partners Registered Master Fund, LL, FILINGS
GOLDMAN SACHS TRUST, FILINGS
GOLDMAN SACHS VARIABLE INSURANCE TRUST, FILINGS
GOVERNMENT OBLIGATIONS PORTFOLIO, FILINGS
GOVERNMENT SECURITIES DELAWARE LLC, FILINGS
GOVERNMENT SECURITIES VARIABLE ACCOUNT /MA/, FILINGS
GRAND PRIX FUNDS INC, FILINGS
GRANUM SERIES TRUST, FILINGS
GREAT HALL INVESTMENT FUNDS INC, FILINGS
GREAT WEST VARIABLE ANNUITY ACCOUNT A, FILINGS
GREATER CHINA FUND INC, FILINGS
GREATER CHINA GROWTH PORTFOLIO, FILINGS
GREATER INDIA PORTFOLIO, FILINGS
GREEN CENTURY FUNDS, FILINGS
GREENSPRING FUND INC, FILINGS
Greenwich Advisors Trust, FILINGS
GREENWICH STREET SERIES FUND, FILINGS
GROWTH & INCOME PORTFOLIO, FILINGS
GROWTH & INCOME TRUST, FILINGS
GROWTH FUND OF AMERICA INC, FILINGS
GROWTH PORTFOLIO, FILINGS
GROWTH TRUST, FILINGS
GUARDIAN BOND FUND INC, FILINGS
GUARDIAN CASH FUND INC, FILINGS
GUARDIAN VARIABLE CONTRACT FUNDS INC, FILINGS
Guerite Funds, FILINGS
GuideStone Funds, FILINGS
GUINNESS ATKINSON FUNDS, FILINGS
H&Q HEALTHCARE INVESTORS, FILINGS
H&Q LIFE SCIENCES INVESTORS, FILINGS
Hallmark Equity Series Trust, FILINGS
Hallmark Investment Series Trust, FILINGS
HANCOCK JOHN BANK & THRIFT OPPORTUNITY FUND, FILINGS
HANCOCK JOHN BOND TRUST/, FILINGS
HANCOCK JOHN CALIFORNIA TAX FREE INCOME FUND, FILINGS
HANCOCK JOHN CAPITAL SERIES, FILINGS
HANCOCK JOHN CURRENT INTEREST, FILINGS
HANCOCK JOHN EQUITY TRUST, FILINGS
HANCOCK JOHN INCOME SECURITIES TRUST /MA, FILINGS
HANCOCK JOHN INSTITUTIONAL SERIES TRUST, FILINGS
HANCOCK JOHN INVESTMENT TRUST /MA/, FILINGS
HANCOCK JOHN INVESTMENT TRUST III, FILINGS
HANCOCK JOHN INVESTORS TRUST, FILINGS
HANCOCK JOHN MUNICIPAL SECURITIES TRUST, FILINGS
HANCOCK JOHN PATRIOT GLOBAL DIVIDEND FUND, FILINGS
HANCOCK JOHN PATRIOT PREFERRED DIVIDEND FUND, FILINGS
HANCOCK JOHN PATRIOT PREMIUM DIVIDEND FUND I, FILINGS
HANCOCK JOHN PATRIOT PREMIUM DIVIDEND FUND II, FILINGS
HANCOCK JOHN PATRIOT SELECT DIVIDEND TRUST, FILINGS
HANCOCK JOHN SERIES TRUST, FILINGS
HANCOCK JOHN SOVEREIGN BOND FUND, FILINGS
HANCOCK JOHN STRATEGIC SERIES, FILINGS
HANCOCK JOHN TAX EXEMPT SERIES FUND, FILINGS
HANCOCK JOHN TAX FREE BOND TRUST, FILINGS
HANCOCK JOHN VARIABLE SERIES TRUST I, FILINGS
HANCOCK JOHN WORLD FUND, FILINGS
HANSBERGER INSTITUTIONAL SERIES, FILINGS
HANSBERGER INTERNATIONAL SERIES, FILINGS
HARBOR FUND, FILINGS
HARBOR FUNDS, FILINGS
HARDING LOEVNER FUNDS INC, FILINGS
HARRIS ASSOCIATES INVESTMENT TRUST, FILINGS
HARRIS INSIGHT FUNDS TRUST, FILINGS
HARTFORD HLS SERIES FUND II INC, FILINGS
HARTFORD INCOME SHARES FUND INC, FILINGS
HARTFORD MUTUAL FUNDS II INC, FILINGS
HARTFORD MUTUAL FUNDS INC/CT, FILINGS
HARTFORD SERIES FUND INC, FILINGS
HATTERAS INCOME SECURITIES INC, FILINGS
Hatteras Master Fund, L.P., FILINGS
Hatteras Multi-Strategy Fund I, L.P., FILINGS
Hatteras Multi-Strategy Fund, L.P., FILINGS
Hatteras Multi-Strategy Institutional Fund, L.P., FILINGS
Hatteras Multi-Strategy TEI Fund, L.P., FILINGS
Hatteras Multi-Strategy TEI Institutional Fund, L.P., FILINGS
HAWAII MUNICIPALS PORTFOLIO, FILINGS
HAWAIIAN TAX FREE TRUST, FILINGS
HealthShares (TM) Inc., FILINGS
HEARTLAND GROUP INC, FILINGS
HELIOS ADVANTAGE INCOME FUND, INC., FILINGS
HELIOS HIGH INCOME FUND, INC, FILINGS
HELIOS MULTI-SECTOR HIGH INCOME FUND, INC., FILINGS
HELIOS SELECT FUND INC, FILINGS
HELIOS STRATEGIC INCOME FUND, INC, FILINGS
HELIOS STRATEGIC MORTGAGE INCOME FUND, INC., FILINGS
HELIOS TOTAL RETURN FUND INC, FILINGS
HENDERSON GLOBAL FUNDS, FILINGS
HENLOPEN FUND, FILINGS
HENNESSY FUNDS INC, FILINGS
HENNESSY FUNDS TRUST, FILINGS
HENNESSY MUTUAL FUNDS INC, FILINGS
HENSSLER FUNDS INC, FILINGS
HERITAGE CAPITAL APPRECIATION TRUST, FILINGS
HERITAGE CASH TRUST, FILINGS
HERITAGE GROWTH & INCOME TRUST, FILINGS
HERITAGE INCOME TRUST, FILINGS
HERITAGE SERIES TRUST, FILINGS
HERZFELD CARIBBEAN BASIN FUND INC, FILINGS
HEWITT SERIES TRUST, FILINGS
HIBERNIA FUNDS, FILINGS
HIGH INCOME OPPORTUNITIES PORTFOLIO, FILINGS
HIGH INCOME OPPORTUNITY FUND INC, FILINGS
HIGH INCOME PORTFOLIO, FILINGS
HIGH YIELD BOND TRUST, FILINGS
HIGH YIELD INCOME FUND INC, FILINGS
HIGH YIELD MUNICIPALS PORTFOLIO, FILINGS
HIGH YIELD PLUS FUND INC, FILINGS
HIGH YIELD VARIABLE ACCOUNT /MA, FILINGS
Highland Capital Multi-Strategy Fund, FILINGS
Highland Corporate Opportunities Fund, FILINGS
Highland Credit Strategies Fund, FILINGS
HIGHLAND FLOATING RATE ADVANTAGE FUND, FILINGS
HIGHLAND FLOATING RATE FUND, FILINGS
HIGHLAND FLOATING RATE LTD LIABILITY CO, FILINGS
Highland Funds I, FILINGS
HIGHLAND INSTITUTIONAL FLOATING RATE INCOME FUND, FILINGS
Highland Special Situations Fund, FILINGS
HIGHMARK FUNDS /MA/, FILINGS
HILLIARD LYONS GOVERNMENT FUND INC, FILINGS
HILLIARD LYONS GROWTH FUND INC, FILINGS
HILLIARD LYONS RESEARCH TRUST, FILINGS
HILLMAN CAPITAL MANAGEMENT INVESTMENT TRUST, FILINGS
HILLVIEW INVESTMENT TRUST II, FILINGS
HIRTLE CALLAGHAN TRUST, FILINGS
HOLLAND SERIES FUND INC, FILINGS
HOMESTATE GROUP, FILINGS
HOMESTEAD FUNDS INC, FILINGS
HORACE MANN MUTUAL FUNDS, FILINGS
HOTCHKIS & WILEY FUNDS /DE/, FILINGS
HOUGH GROUP OF FUNDS, FILINGS
HSBC ADVISOR FUNDS TRUST, FILINGS
HSBC INVESTOR FUNDS, FILINGS
HSBC INVESTOR PORTFOLIOS, FILINGS
HUNTINGTON FUNDS, FILINGS
HUNTINGTON FUNDS /MA/, FILINGS
HUNTINGTON VA FUNDS, FILINGS
HUSSMAN INVESTMENT TRUST, FILINGS
HYPERION 2005 INVESTMENT GRADE OPPORTUNITY TERM TRUST INC, FILINGS
HYPERION BROOKFIELD COLLATERALIZED SECURITIES FUND INC, FILINGS
HYPERION BROOKFIELD INCOME FUND, INC., FILINGS
HYPERION BROOKFIELD STRATEGIC MORTGAGE INCOME FUND, INC., FILINGS
HYPERION BROOKFIELD TOTAL RETURN FUND INC, FILINGS
HYPERION COLLATERALIZED SECURITIES FUND INC, FILINGS
HYPERION STRATEGIC BOND FUND INC, FILINGS
HYPERION STRATEGIC MORTGAGE INCOME FUND INC, FILINGS
HYPERION TOTAL RETURN FUND INC, FILINGS
ICAP FUNDS INC, FILINGS
ICM SERIES TRUST, FILINGS
ICON FUNDS, FILINGS
IDEX MUTUAL FDS, FILINGS
IDS LIFE SERIES FUND INC, FILINGS
IDS LIFE VARIABLE ANNUITY FUND A, FILINGS
IDS LIFE VARIABLE ANNUITY FUND B, FILINGS
INCOME FUND OF AMERICA INC, FILINGS
INCOME TRUST, FILINGS
INDEX PLUS FUND INC, FILINGS
IndexIQ ETF Trust, FILINGS
IndexIQ Trust, FILINGS
INDIA FUND INC, FILINGS
INDONESIA FUND INC, FILINGS
INDUSTRY LEADERS FUND, FILINGS
INFORMATION AGE PORTFOLIO, FILINGS
ING Asia Pacific High Dividend Equity Income Fund, FILINGS
ING BALANCED PORTFOLIO INC, FILINGS
ING CLARION GLOBAL REAL ESTATE INCOME FUND, FILINGS
ING CLARION INVESTORS LLC, FILINGS
ING CLARION REAL ESTATE INCOME FUND, FILINGS
ING EQUITY TRUST, FILINGS
ING FUNDS TRUST, FILINGS
ING GENERATION PORTFOLIOS INC, FILINGS
ING GET FUND, FILINGS
ING Global Advantage & Premium Opportunity Fund, FILINGS
ING GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND, FILINGS
ING INTERMEDIATE BOND PORTFOLIO, FILINGS
ING International High Dividend Equity Income Fund, FILINGS
ING INVESTMENT FUNDS INC, FILINGS
ING INVESTORS TRUST, FILINGS
ING MAYFLOWER TRUST, FILINGS
ING MONEY MARKET PORTFOLIO, FILINGS
ING MUTUAL FUNDS, FILINGS
ING PARTNERS INC, FILINGS
ING PRIME RATE TRUST, FILINGS
ING Risk Managed Natural Resources Fund, FILINGS
ING SENIOR INCOME FUND, FILINGS
ING Separate Portfolios Trust, FILINGS
ING SERIES FUND INC, FILINGS
ING STRATEGIC ALLOCATION PORTFOLIOS INC, FILINGS
ING STRATEGIC ALLOCATION PORTFOLIOS INC, FILINGS
ING VARIABLE FUNDS, FILINGS
ING VARIABLE INSURANCE TRUST, FILINGS
ING VARIABLE PORTFOLIOS INC, FILINGS
ING VARIABLE PRODUCTS TRUST, FILINGS
ING VP BALANCED PORTFOLIO INC, FILINGS
ING VP BOND PORTFOLIO, FILINGS
ING VP EMERGING MARKETS FUND INC, FILINGS
ING VP INTERMEDIATE BOND PORTFOLIO, FILINGS
ING VP MONEY MARKET PORTFOLIO, FILINGS
ING VP NATURAL RESOURCES TRUST, FILINGS
INLAND MUTUAL FUND TRUST, FILINGS
INSTITUTIONAL DAILY INCOME FUND, FILINGS
INSTITUTIONAL FIDUCIARY TRUST, FILINGS
INSTITUTIONAL LIQUIDITY TRUST, FILINGS
INSTITUTIONAL PORTFOLIO, FILINGS
INSURED MUNICIPAL INCOME FUND INC, FILINGS
INTEGRATED ARROS FUND I, FILINGS
INTEGRATED ARROS FUND II, FILINGS
INTEGRITY FUND OF FUNDS INC, FILINGS
INTEGRITY FUNDS, FILINGS
INTEGRITY LIFE INSURANCE CO SEPARATE ACCOUNT TEN, FILINGS
INTEGRITY MANAGED PORTFOLIOS, FILINGS
INTERMEDIATE BOND FUND OF AMERICA, FILINGS
INTERMEDIATE MUNI FUND INC, FILINGS
INTERMEDIATE MUNICIPAL TRUST/, FILINGS
International Equity Portfolio/MA, FILINGS
International Growth & Income Fund, Inc., FILINGS
International Income Portfolio, FILINGS
Intrepid Capital Management Funds Trust, FILINGS
INVESCO COMBINATION STOCK & BOND FUNDS INC, FILINGS
INVESCO INTERNATIONAL FUNDS INC, FILINGS
INVESCO MONEY MARKET FUNDS INC, FILINGS
INVESCO STOCK FUNDS INC, FILINGS
INVESCO TREASURERS SERIES FUNDS INC, FILINGS
INVESCO VARIABLE INVESTMENT FUNDS INC, FILINGS
INVESTBIO OPPORTUNITY TRUST, FILINGS
INVESTMENT CO OF AMERICA, FILINGS
INVESTMENT GRADE INCOME PORTFOLIO, FILINGS
INVESTMENT GRADE MUNICIPAL INCOME FUND, FILINGS
Investment Managers Series Trust, FILINGS
INVESTMENT PORTFOLIO, FILINGS
INVESTMENT TRUST, FILINGS
INVESTORS CASH TRUST, FILINGS
INVESTORS FIRST FUND INC, FILINGS
INVESTORS MARK SERIES FUND INC, FILINGS
INVESTORS MUNICIPAL CASH FUND, FILINGS
IOWA PUBLIC AGENCY INVESTMENT TRUST, FILINGS
IOWA SCHOOLS JOINT INVESTMENT TRUST, FILINGS
IPC FUNDS, FILINGS
IPS FUNDS, FILINGS
IRONWOOD SERIES TRUST, FILINGS
iSHARES INC, FILINGS
iSHARES TRUST, FILINGS
ISI STRATEGY FUND INC, FILINGS
IVA Fiduciary Trust, FILINGS
IVY FUNDS, FILINGS
IVY FUNDS INC, FILINGS
Ivy Funds Variable Insurance Portfolios, Inc., FILINGS
IVY MULTI MANAGER HEDGE FUND LLC, FILINGS
IVY MULTI STRATEGY HEDGE FUND LLC, FILINGS
IXIS Advisor Cash Management Trust, FILINGS
IXIS Advisor Funds Trust I, FILINGS
IXIS Advisor Funds Trust II, FILINGS
IXIS Advisor Funds Trust III, FILINGS
IXIS Advisor Funds Trust IV, FILINGS
J P MORGAN ATLAS GLOBAL LONG / SHORT EQUITY FUND LLC, FILINGS
J&B FUNDS, FILINGS
JACOB INTERNET FUND INC, FILINGS
JAMES ADVANTAGE FUNDS, FILINGS
JANUS ADVISER, FILINGS
JANUS ADVISER SERIES, FILINGS
JANUS ASPEN SERIES, FILINGS
JANUS INVESTMENT FUND, FILINGS
JAPAN EQUITY FUND INC, FILINGS
JAPAN FUND INC, FILINGS
JAPAN SMALLER CAPITALIZATION FUND INC, FILINGS
JARDINE FLEMING CHINA REGION FUND INC, FILINGS
Javelin Exchange-Traded Trust, FILINGS
JEFFERSON PILOT VARIABLE FUND INC, FILINGS
JENNISON 20/20 FOCUS FUND, FILINGS
JENNISON BLEND FUND, INC., FILINGS
JENNISON MID-CAP GROWTH FUND, INC., FILINGS
JENNISON NATURAL RESOURCES FUND INC, FILINGS
JENNISON SECTOR FUNDS INC, FILINGS
JENNISON SMALL CO FUND INC, FILINGS
JENNISON SMALL CO FUND, INC., FILINGS
JENNISON US EMERGING GROWTH FUND INC, FILINGS
JENNISON VALUE FUND, FILINGS
JENNISONDRYDEN OPPORTUNITY FUNDS, FILINGS
JENNISONDRYDEN PORTFOLIOS, FILINGS
JENSEN PORTFOLIO INC, FILINGS
JF CHINA REGION FUND INC, FILINGS
JHAVERI TRUST, FILINGS
JNL INVESTORS SERIES TRUST, FILINGS
JNL SERIES TRUST, FILINGS
JNL VARIABLE FUND III LLC, FILINGS
JNL VARIABLE FUND LLC, FILINGS
JNL VARIABLE FUND V LLC, FILINGS
JNLNY VARIABLE FUND I LLC, FILINGS
JNLNY VARIABLE FUND II LLC, FILINGS
John Hancock Collateral Investment Trust, FILINGS
JOHN HANCOCK FINANCIAL TRENDS FUNDS INC, FILINGS
John Hancock Funds II, FILINGS
John Hancock Funds III, FILINGS
JOHN HANCOCK INVESTMENT TRUST II, FILINGS
JOHN HANCOCK PREFERRED INCOME FUND, FILINGS
JOHN HANCOCK PREFERRED INCOME FUND II, FILINGS
JOHN HANCOCK PREFERRED INCOME FUND III, FILINGS
JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND, FILINGS
John Hancock Tax-Advantaged Global Shareholder Yield Fund, FILINGS
JOHN HANCOCK TRUST, FILINGS
JOHNSON MUTUAL FUNDS TRUST, FILINGS
JOHNSONFAMILY FUNDS INC, FILINGS
JP MORGAN FLEMING MUTUAL FUND GROUP INC, FILINGS
JP MORGAN FLEMING SERIES TRUST, FILINGS
JP MORGAN FUNDS, FILINGS
JP MORGAN INSTITUTIONAL FUNDS, FILINGS
JP MORGAN MULTI-STRATEGY FUND LLC, FILINGS
JP MORGAN MUTUAL FUND GROUP/MA, FILINGS
JP MORGAN MUTUAL FUND INVESTMENT TRUST, FILINGS
JP MORGAN MUTUAL FUND SELECT GROUP, FILINGS
JP MORGAN MUTUAL FUND SELECT TRUST, FILINGS
JP MORGAN MUTUAL FUND SERIES, FILINGS
JP MORGAN MUTUAL FUND TRUST, FILINGS
JP MORGAN SERIES TRUST, FILINGS
JP MORGAN SERIES TRUST II, FILINGS
JPMorgan Institutional Trust, FILINGS
JPMORGAN INSURANCE TRUST, FILINGS
JPMORGAN INVESTMENT TRUST, FILINGS
JPMORGAN SECURITIES LENDING COLLATERAL INVESTMENT TRUST, FILINGS
JPMorgan Trust I, FILINGS
JPMORGAN TRUST II, FILINGS
JPMORGAN VALUE OPPORTUNITIES FUND INC, FILINGS
JULIUS BAER GLOBAL EQUITY FUND INC, FILINGS
JULIUS BAER INVESTMENT FUNDS, FILINGS
JUNDT FUNDS INC, FILINGS
JUNDT GROWTH FUND INC, FILINGS
KALMAR POOLED INVESTMENT TRUST, FILINGS
KANSAS MUNICIPALS PORTFOLIO, FILINGS
KAVILCO INC/WA/, FILINGS
Kayne Anderson Energy Total Return Fund, Inc., FILINGS
Kayne Anderson MLP Investment CO, FILINGS
Keeley Funds, Inc., FILINGS
KEELEY SMALL CAP VALUE FUND INC, FILINGS
KELMOORE STRATEGIC TRUST, FILINGS
KELMOORE STRATEGY VARIABLE TRUST, FILINGS
KENSINGTON FUNDS, FILINGS
KENTUCKY MUNICIPALS PORTFOLIO, FILINGS
KENWOOD FUNDS, FILINGS
KEYCO BOND FUND INC, FILINGS
Keystone Mutual Funds, FILINGS
Kiewit Investment Fund LLLP, FILINGS
KINETICS MUTUAL FUNDS INC, FILINGS
KINETICS PORTFOLIOS TRUST, FILINGS
KIRR MARBACH PARTNERS FUNDS INC, FILINGS
KIT COLE INVESTMENT TRUST, FILINGS
KOBREN INSIGHT FUNDS, FILINGS
KOPP FUNDS INC, FILINGS
KOREA EQUITY FUND INC, FILINGS
KOREA FUND INC, FILINGS
LAKE FOREST FUNDS, FILINGS
LAKE SHORE FAMILY OF FUNDS, FILINGS
LARGE CAP CORE PORTFOLIO, FILINGS
LARGE CAP GROWTH PORTFOLIO/, FILINGS
LARGE CAP VALUE PORTFOLIO, FILINGS
Large-Cap Core Portfolio, FILINGS
Large-Cap Growth Portfolio, FILINGS
Large-Cap Growth Portfolio, FILINGS
Large-Cap Portfolio, FILINGS
LATIN AMERICA EQUITY FUND INC /MD, FILINGS
LATIN AMERICAN DISCOVERY FUND INC, FILINGS
LATIN AMERICAN DISCOVERY FUND, INC., FILINGS
LAUDUS INSTITUTIONAL TRUST, FILINGS
LAUDUS TRUST, FILINGS
LAUDUS VARIABLE INSURANCE TRUST, FILINGS
LAZARD ALTERNATIVE STRATEGIES FUND LLC, FILINGS
LAZARD ALTERNATIVE STRATEGIES FUND, L.L.C., FILINGS
LAZARD FUNDS INC, FILINGS
LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC, FILINGS
LAZARD RETIREMENT SERIES INC, FILINGS
Lazard World Dividend & Income Fund, Inc., FILINGS
LB SERIES FUND INC, FILINGS
LCM Landmark Series Trust, FILINGS
LEADER MUTUAL FUNDS, FILINGS
LEBENTHAL FUNDS INC, FILINGS
LEGACY FUNDS GROUP, FILINGS
LEGACY FUNDS INC, FILINGS
LEGG MASON CASH RESERVE TRUST, FILINGS
LEGG MASON CHARLES STREET TRUST INC, FILINGS
LEGG MASON FOCUS TRUST INC, FILINGS
LEGG MASON GLOBAL TRUST INC, FILINGS
LEGG MASON GROWTH TRUST INC, FILINGS
LEGG MASON INCOME TRUST INC, FILINGS
LEGG MASON INVESTMENT TRUST INC, FILINGS
LEGG MASON INVESTORS TRUST INC, FILINGS
LEGG MASON LIGHT STREET TRUST INC, FILINGS
LEGG MASON PARTNERS ADJUSTABLE RATE INCOME FUND, FILINGS
LEGG MASON PARTNERS AGGRESSIVE GROWTH FUND, INC., FILINGS
LEGG MASON PARTNERS APPRECIATION FUND, INC, FILINGS
LEGG MASON PARTNERS ARIZONA MUNICIPALS FUND, INC, FILINGS
LEGG MASON PARTNERS CALIFORNIA MUNICIPALS FUND, INC, FILINGS
LEGG MASON PARTNERS CORE PLUS BOND FUND, INC., FILINGS
LEGG MASON PARTNERS EQUITY FUNDS, FILINGS
LEGG MASON PARTNERS EQUITY TRUST, FILINGS
LEGG MASON PARTNERS FUNDAMENTAL VALUE FUND, INC, FILINGS
LEGG MASON PARTNERS FUNDS, INC., FILINGS
LEGG MASON PARTNERS INCOME FUNDS, FILINGS
LEGG MASON PARTNERS INCOME TRUST, FILINGS
LEGG MASON PARTNERS INSTITUTIONAL TRUST, FILINGS
LEGG MASON PARTNERS INVESTMENT FUNDS, INC., FILINGS
LEGG MASON PARTNERS INVESTMENT SERIES, FILINGS
LEGG MASON PARTNERS INVESTMENT TRUST, FILINGS
LEGG MASON PARTNERS LIFESTYLE SERIES, INC., FILINGS
LEGG MASON PARTNERS MANAGED MUNICIPALS FUND, INC, FILINGS
LEGG MASON PARTNERS MASSACHUSETTS MUNICIPALS FUND, FILINGS
LEGG MASON PARTNERS MONEY MARKET TRUST, FILINGS
LEGG MASON PARTNERS MUNICIPAL FUNDS, FILINGS
LEGG MASON PARTNERS NEW JERSEY MUNICIPALS FUND, INC, FILINGS
LEGG MASON PARTNERS OREGON MUNICIPALS FUND, FILINGS
LEGG MASON PARTNERS PREMIUM MONEY MARKET TRUST, FILINGS
LEGG MASON PARTNERS SECTOR SERIES, INC., FILINGS
LEGG MASON PARTNERS SMALL CAP CORE FUND, INC, FILINGS
LEGG MASON PARTNERS TRUST II, FILINGS
LEGG MASON PARTNERS VARIABLE EQUITY TRUST, FILINGS
LEGG MASON PARTNERS VARIABLE INCOME TRUST, FILINGS
LEGG MASON PARTNERS VARIABLE PORTFOLIOS I, INC., FILINGS
LEGG MASON PARTNERS VARIABLE PORTFOLIOS II, FILINGS
Legg Mason Partners Variable Portfolios III, Inc., FILINGS
Legg Mason Partners Variable Portfolios IV, FILINGS
Legg Mason Partners Variable Portfolios V, FILINGS
LEGG MASON PARTNERS WORLD FUNDS, INC., FILINGS
Legg Mason Permal Global Active Strategies Fund, FILINGS
Legg Mason Permal Global Active Strategies Master Fund, FILINGS
Legg Mason Permal Global Active Strategies TEI Fund, FILINGS
LEGG MASON SPECIAL INVESTMENT TRUST INC, FILINGS
LEGG MASON TAX EXEMPT TRUST INC, FILINGS
LEGG MASON TAX FREE INCOME FUND, FILINGS
LEGG MASON VALUE TRUST INC, FILINGS
LEHMAN BROTHERS FIRST TRUST INCOME OPPORTUNITY FUND, FILINGS
LEHMAN BROTHERS INCOME FUNDS, FILINGS
Lehman Brothers Institutional Liquidity Cash Management Fund, FILINGS
LEHMAN BROTHERS INSTITUTIONAL LIQUIDITY FUNDS, FILINGS
Lehman Brothers Institutional Liquidity Series, FILINGS
LEHMAN BROTHERS RESERVE LIQUIDITY FUNDS, FILINGS
LEHMAN BROTHERS RESERVE LIQUIDITY SERIES, FILINGS
LEND LEASE FUNDS, FILINGS
LEND LEASE HYPERION HIGH YIELD CMBS FUND INC /NY/, FILINGS
LEUTHOLD FUNDS INC, FILINGS
LEVCO SERIES TRUST, FILINGS
LIBERTY ACORN TRUST, FILINGS
LIBERTY ALL STAR EQUITY FUND, FILINGS
LIBERTY ALL STAR GROWTH FUND INC /MD/, FILINGS
LIBERTY ALL STAR GROWTH FUND INC., FILINGS
LIBERTY FLOATING RATE ADVANTAGE FUND, FILINGS
LIBERTY FLOATING RATE FUND, FILINGS
LIBERTY FUNDS TRUST I, FILINGS
LIBERTY FUNDS TRUST II, FILINGS
LIBERTY FUNDS TRUST III, FILINGS
LIBERTY FUNDS TRUST IV, FILINGS
LIBERTY FUNDS TRUST IX, FILINGS
LIBERTY FUNDS TRUST V, FILINGS
LIBERTY FUNDS TRUST VI, FILINGS
LIBERTY FUNDS TRUST VII, FILINGS
LIBERTY FUNDS TRUST VIII, FILINGS
LIBERTY STEIN ROE FUNDS INCOME TRUST, FILINGS
LIBERTY STEIN ROE FUNDS INVESTMENT TRUST, FILINGS
LIBERTY STEIN ROE FUNDS MUNICIPAL TRUST, FILINGS
LIBERTY STEIN ROE INSTITUTIONAL FLOATING RATE INCOME FUND, FILINGS
LIBERTY VARIABLE INVESTMENT TRUST, FILINGS
LIFETIME ACHIEVEMENT FUND INC, FILINGS
LIGHT REVOLUTION FUND INC, FILINGS
LIMITED TERM TAX EXEMPT BOND FUND OF AMERICA, FILINGS
LINCOLN NATIONAL AGGRESSIVE GROWTH FUND INC, FILINGS
LINCOLN NATIONAL BOND FUND INC, FILINGS
LINCOLN NATIONAL CAPITAL APPRECIATION FUND INC, FILINGS
LINCOLN NATIONAL CONVERTIBLE SECURITIES FUND INC, FILINGS
LINCOLN NATIONAL EQUITY INCOME FUND INC, FILINGS
LINCOLN NATIONAL GLOBAL ASSET ALLOCATION FUND INC, FILINGS
LINCOLN NATIONAL GROWTH & INCOME FUND INC, FILINGS
LINCOLN NATIONAL INCOME FUND INC /NEW/, FILINGS
LINCOLN NATIONAL INTERNATIONAL FUND INC, FILINGS
LINCOLN NATIONAL MANAGED FUND INC, FILINGS
LINCOLN NATIONAL MONEY MARKET FUND INC, FILINGS
LINCOLN NATIONAL SOCIAL AWARENESS FUND INC, FILINGS
LINCOLN NATIONAL SPECIAL OPPORTUNITIES FUND INC, FILINGS
LINCOLN NATIONAL VARIABLE ANNUITY FUND A, FILINGS
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST, FILINGS
LINDBERGH FUNDS, FILINGS
LINDNER INVESTMENTS, FILINGS
LIQUID INSTITUTIONAL RESERVES, FILINGS
LIQUID RESERVES PORTFOLIO, FILINGS
LKCM FUND, FILINGS
LKCM Funds, FILINGS
LMP CAPITAL & INCOME FUND INC., FILINGS
LMP CORPORATE LOAN FUND INC., FILINGS
LMP REAL ESTATE INCOME FUND INC., FILINGS
LONGLEAF PARTNERS FUNDS TRUST, FILINGS
LOOMIS SAYLES FUNDS I, FILINGS
LOOMIS SAYLES FUNDS II, FILINGS
LORD ABBETT AFFILIATED FUND INC, FILINGS
LORD ABBETT BLEND TRUST, FILINGS
LORD ABBETT BOND DEBENTURE FUND INC, FILINGS
LORD ABBETT DEVELOPING GROWTH FUND INC /NEW/, FILINGS
LORD ABBETT GLOBAL FUND INC, FILINGS
LORD ABBETT INVESTMENT TRUST, FILINGS
LORD ABBETT LARGE CAP GROWTH FUND, FILINGS
LORD ABBETT MID CAP VALUE FUND INC, FILINGS
LORD ABBETT MUNICIPAL INCOME FUND INC, FILINGS
LORD ABBETT MUNICIPAL INCOME TRUST, FILINGS
LORD ABBETT RESEARCH FUND INC, FILINGS
LORD ABBETT SECURITIES TRUST, FILINGS
LORD ABBETT SERIES FUND INC, FILINGS
LORD ABBETT STOCK APPRECIATION FUND, FILINGS
LORD ABBETT TAX FREE INCOME FUND INC, FILINGS
LORD ABBETT TAX FREE INCOME TRUST, FILINGS
LORD ABBETT U S GOVERNMENT SECURITIES MONEY MARKET FUND INC, FILINGS
LORD ABBETT US GOV & GOV SPONSORED ENTERPR MONEY MARKET FUND, FILINGS
LORD ASSET MANAGEMENT TRUST, FILINGS
LOTSOFF CAPITAL MANAGEMENT EQUITY TRUST, FILINGS
LOTSOFF CAPITAL MANAGEMENT INVESTMENT TRUST, FILINGS
LOU HOLLAND TRUST, FILINGS
LOUISIANA MUNICIPALS PORTFOLIO, FILINGS
LSA VARIABLE SERIES TRUST, FILINGS
LUTHERAN BROTHERHOOD FAMILY OF FUNDS, FILINGS
M FUND INC, FILINGS
Macquarie Global Infrastructure Total Return Fund Inc., FILINGS
MACQUARIE/FIRST TRUST GLOBAL INFRASTR/UTIL DIV & INC FUND, FILINGS
MADISON HARBOR BALANCED STRATEGIES INC, FILINGS
MADISON MOSAIC EQUITY TRUST, FILINGS
MADISON MOSAIC GOVERNMENT MONEY MARKET, FILINGS
MADISON MOSAIC INCOME TRUST, FILINGS
MADISON MOSAIC TAX-FREE TRUST, FILINGS
Madison Strategic Sector Premium Fund, FILINGS
Madison/Claymore Covered Call & Equity Strategy Fund, FILINGS
Madison/Claymore Covered Call Fund, FILINGS
Magnetar Spectrum Fund, FILINGS
MAINSTAY FUNDS, FILINGS
MAINSTAY VP SERIES FUND INC, FILINGS
MAIRS & POWER BALANCED FUND INC, FILINGS
MAIRS & POWER GROWTH FUND INC, FILINGS
MALACHI MILLENNIUM INCOME TRUST, FILINGS
MALAYSIA FUND INC, FILINGS
MAN GLENWOOD LEXINGTON LLC, FILINGS
MAN GLENWOOD LEXINGTON TEI LLC, FILINGS
MAN-GLENWOOD LEXINGTON ASSOCIATES PORTFOLIO LLC, FILINGS
MAN-GLENWOOD LEXINGTON LLC, FILINGS
Managed Account Series, FILINGS
MANAGED ASSETS TRUST, FILINGS
MANAGED HIGH INCOME PORTFOLIO INC, FILINGS
MANAGED HIGH YIELD PLUS FUND INC, FILINGS
MANAGED MUNICIPAL FUND INC, FILINGS
MANAGED MUNICIPALS PORTFOLIO INC, FILINGS
MANAGED SECTORS VARIABLE ACCOUNT, FILINGS
MANAGERS AMG FUNDS, FILINGS
MANAGERS FUNDS, FILINGS
MANAGERS TRUST I, FILINGS
MANAGERS TRUST II, FILINGS
MANNING & NAPIER FUND, INC /NY/, FILINGS
MANOR INVESTMENT FUNDS INC, FILINGS
MANUFACTURERS INVESTMENT TRUST, FILINGS
MARKET VECTORS ETF TRUST, FILINGS
MARKET VECTORS TRUST, FILINGS
MARKETOCRACY FUNDS, FILINGS
MARKMAN MULTIFUND TRUST, FILINGS
MARSHALL FUNDS INC, FILINGS
MARSICO INVESTMENT FUND, FILINGS
MARYLAND MUNICIPALS PORTFOLIO, FILINGS
MASON STREET FUNDS INC, FILINGS
MASSACHUSETTS HEALTH & EDUCATION TAX EXEMPT TRUST, FILINGS
MASSACHUSETTS INVESTORS GROWTH STOCK FUND, FILINGS
MASSACHUSETTS INVESTORS TRUST, FILINGS
MASSACHUSETTS LIMITED MATURITY MUNICIPALS PORTFOLIO, FILINGS
MASSACHUSETTS LTD MATURITY MUNICIPALS PORTFOLIO, FILINGS
MASSACHUSETTS MUNICIPALS PORTFOLIO, FILINGS
MASSMUTUAL CORPORATE INVESTORS, FILINGS
MASSMUTUAL INSTITUTIONAL FUNDS, FILINGS
MASSMUTUAL PARTICIPATION INVESTORS, FILINGS
MASSMUTUAL PREMIER FUNDS, FILINGS
MASSMUTUAL SELECT FUNDS, FILINGS
MASTER BASIC VALUE LLC, FILINGS
MASTER BASIC VALUE TRUST, FILINGS
MASTER BOND LLC, FILINGS
MASTER BOND TRUST, FILINGS
MASTER COMMODITY STRATEGIES LLC, FILINGS
MASTER FOCUS GROWTH LLC, FILINGS
MASTER FOCUS TWENTY LLC, FILINGS
MASTER FOCUS TWENTY TRUST, FILINGS
MASTER GOVERNMENT SECURITIES, FILINGS
MASTER GOVERNMENT SECURITIES LLC, FILINGS
MASTER INFLATION PROTECTED TRUST, FILINGS
MASTER INSTITUTIONAL MONEY MARKET LLC, FILINGS
MASTER INSTITUTIONAL MONEY MARKET TRUST, FILINGS
MASTER INVESTMENT PORTFOLIO, FILINGS
MASTER LARGE CAP SERIES LLC, FILINGS
MASTER LARGE CAP SERIES TRUST, FILINGS
MASTER MONEY LLC, FILINGS
MASTER MONEY TRUST, FILINGS
MASTER PORTFOLIO TRUST, FILINGS
MASTER REAL INVESTMENT TRUST, FILINGS
MASTER SENIOR FLOATING RATE LLC, FILINGS
MASTER SENIOR FLOATING RATE TRUST, FILINGS
MASTER TAX EXEMPT, FILINGS
MASTER TAX EXEMPT LLC, FILINGS
MASTER TREASURY, FILINGS
MASTER TREASURY LLC, FILINGS
Master Trust, FILINGS
MASTER U S HIGH YIELD TRUST, FILINGS
MASTER VALUE OPPORTUNITIES LLC, FILINGS
MASTER Value Opportunities Trust, FILINGS
MASTERS SELECT FUNDS TRUST, FILINGS
MATRIX ADVISORS VALUE FUND INC, FILINGS
MATTERHORN GROWTH FUND INC, FILINGS
MATTHEW 25 FUND INC, FILINGS
MATTHEWS INTERNATIONAL FUNDS, FILINGS
MAXIM SERIES FUND INC, FILINGS
MBIA CAPITAL CLAYMORE MAN DUR INV GRD MUNI FUND, FILINGS
MBIA CAPITAL/CLAYMORE MAN DUR INV GRD MUNI FUND, FILINGS
MCMORGAN FUNDS, FILINGS
MDL FUNDS, FILINGS
MDT Funds, FILINGS
MEEDER ADVISOR FUNDS, FILINGS
MEEDER PREMIER PORTFOLIOS, FILINGS
MEEHAN MUTUAL FUNDS INC, FILINGS
MELLON FUNDS TRUST, FILINGS
MELLON INSTITUTIONAL FUNDS INVESTMENT TRUST, FILINGS
MELLON INSTITUTIONAL FUNDS MASTER PORTFOLIO, FILINGS
Mellon Optima L/S Strategy Fund, LLC, FILINGS
MEMBERS MUTUAL FUNDS, FILINGS
MEMORIAL FUNDS, FILINGS
Mercantile Absolute Return Fund for Tax-Exempt/Deferred Inve, FILINGS
MERCANTILE ABSOLUTE RETURN FUND LLC, FILINGS
Mercantile Absolute Return Master Fund LLC, FILINGS
Mercantile Alternative Strategies Fund for Tax-Exempt/Deferr, FILINGS
MERCANTILE ALTERNATIVE STRATEGIES FUND LLC, FILINGS
Mercantile Alternative Strategies Master Fund LLC, FILINGS
MERCANTILE FUNDS INC, FILINGS
MERCANTILE LONG SHORT MANAGER FUND LLC, FILINGS
Mercantile Long-Short Manager Fund for Tax-Exempt/Deferred I, FILINGS
Mercantile Long-Short Manager Master Fund LLC, FILINGS
MERCURY BASIC VALUE FUND INC, FILINGS
MERCURY FUNDS II, FILINGS
MERCURY FUNDS INC, FILINGS
MERCURY GLOBAL HOLDINGS INC, FILINGS
MERCURY INDEX FUNDS INC, FILINGS
MERCURY MASTER TRUST /DE/, FILINGS
MERCURY VARIABLE TRUST, FILINGS
MERGER FUND, FILINGS
MERGER FUND VL, FILINGS
MERIDIAN FUND INC, FILINGS
MERIDIAN FUND INC/NEW, FILINGS
MERIT ADVISORS INVESTMENT TRUST, FILINGS
MERIT ADVISORS INVESTMENT TRUST II, FILINGS
MERRILL LYNCH BALANCE CAPITAL FUND INC, FILINGS
MERRILL LYNCH BALANCED CAPITAL FUND INC, FILINGS
MERRILL LYNCH BASIC VALUE FUND INC, FILINGS
MERRILL LYNCH BOND FUND INC, FILINGS
MERRILL LYNCH CALIFORNIA INSURED MUNICIPAL BOND FUND, FILINGS
MERRILL LYNCH CALIFORNIA MUNICIPAL SERIES TRUST, FILINGS
MERRILL LYNCH CORPORATE BOND FUND INC/NY, FILINGS
MERRILL LYNCH CORPORATE HIGH YIELD FUND II INC, FILINGS
MERRILL LYNCH DEVELOPING CAPITAL MARKETS FUND INC, FILINGS
MERRILL LYNCH DISCIPLINED EQUITY FUND INC, FILINGS
MERRILL LYNCH DRAGON FUND INC, FILINGS
MERRILL LYNCH EMERGING MARKETS DEBT FUND INC, FILINGS
MERRILL LYNCH EQUITY DIVIDEND FUND, FILINGS
MERRILL LYNCH EQUITY INCOME FUND, FILINGS
MERRILL LYNCH EUROFUND, FILINGS
MERRILL LYNCH FL MUN BOND FD OF MERRILL LYNCH MUL ST MUN SER, FILINGS
MERRILL LYNCH FOCUS TWENTY FUND INC, FILINGS
MERRILL LYNCH FOCUS VALUE FUND, FILINGS
MERRILL LYNCH FUNDAMENTAL GROWTH FUND INC, FILINGS
MERRILL LYNCH FUNDS FOR INSTITUTIONS SERIES, FILINGS
MERRILL LYNCH GLOBAL ALLOCATION FUND INC, FILINGS
MERRILL LYNCH GLOBAL BOND FUND FOR INVESTMENT & RETIREMENT, FILINGS
Merrill Lynch Global Equity Opportunities Fund, FILINGS
MERRILL LYNCH GLOBAL FINANCIAL SERVICES FUND INC, FILINGS
MERRILL LYNCH GLOBAL GROWTH FUND INC, FILINGS
MERRILL LYNCH GLOBAL SMALLCAP FUND INC, FILINGS
MERRILL LYNCH GLOBAL TECHNOLOGY FUND INC, FILINGS
MERRILL LYNCH GLOBAL VALUE FUND INC, FILINGS
MERRILL LYNCH HEALTHCARE FUND INC, FILINGS
MERRILL LYNCH INDEX FUNDS INC, FILINGS
MERRILL LYNCH INFLATION PROTECTED FUND, FILINGS
MERRILL LYNCH INTERNATIONAL EQUITY FUND, FILINGS
MERRILL LYNCH INVESTMENT MANAGERS FUNDS INC, FILINGS
MERRILL LYNCH LARGE CAP GROWTH FOCUS OF MERCURY VI FUNDS IN, FILINGS
MERRILL LYNCH LARGE CAP GROWTH V I INC, FILINGS
MERRILL LYNCH LARGE CAP SERIES FUNDS INC, FILINGS
MERRILL LYNCH LATIN AMERICA FUND INC, FILINGS
MERRILL LYNCH MULTI STATE MUNICIPAL SERIES TRUST, FILINGS
MERRILL LYNCH MUN INTERM TERM FD OF ML MUN SER TR, FILINGS
MERRILL LYNCH MUNICIPAL BOND FUND INC, FILINGS
MERRILL LYNCH MUNICIPAL INTERMEDIATE TERM FUND OF MERRILL LY, FILINGS
MERRILL LYNCH N Y MUNI BD FD OF M L MULTI ST MUNI SER TRUST, FILINGS
MERRILL LYNCH NATURAL RESOURCES TRUST /, FILINGS
MERRILL LYNCH NEW JERSEY MUNICIPAL BOND FUND, FILINGS
MERRILL LYNCH PACIFIC FUND INC, FILINGS
MERRILL LYNCH PENNSYLVANIA MUNICIPAL BOND FUND, FILINGS
MERRILL LYNCH PRINCIPAL PROTECTED TRUST, FILINGS
MERRILL LYNCH READY ASSETS TRUST, FILINGS
MERRILL LYNCH REAL INVESTMENT FUND, FILINGS
MERRILL LYNCH RETIREMENT RESERVES MO FU OF MER LYN RE SER TR, FILINGS
MERRILL LYNCH SENIOR FLOATING RATE FUND II INC, FILINGS
MERRILL LYNCH SERIES FUNDS INC, FILINGS
MERRILL LYNCH SHORT TERM US GOVERNMENT FUND, FILINGS
MERRILL LYNCH SMALL CAP VALUE FUND INC, FILINGS
MERRILL LYNCH SR FLOAT RATE FD, FILINGS
MERRILL LYNCH STRATEGY SERIES INC, FILINGS
MERRILL LYNCH U S HIGH YIELD FUND INC, FILINGS
MERRILL LYNCH U S GOVERNMENT FUND, FILINGS
MERRILL LYNCH U S GOVERNMENT MORTGAGE TRUST, FILINGS
MERRILL LYNCH U S HIGH YIELD FUND INC, FILINGS
MERRILL LYNCH U S TREASURY MONEY FUND, FILINGS
MERRILL LYNCH USA GOVERNMENT RESERVES, FILINGS
MERRILL LYNCH UTILITIES & TELECOMMUNICATIONS FUND INC, FILINGS
Merrill Lynch Value Opportunities Fund, Inc., FILINGS
MERRILL LYNCH VARIABLE SERIES FUNDS INC, FILINGS
MERRILL LYNCH WORLD INCOME FUND INC, FILINGS
MERRIMAC FUNDS, FILINGS
MERRIMAC MASTER PORTFOLIO, FILINGS
MERRIMAC SERIES, FILINGS
MERRIMAN INVESTMENT TRUST, FILINGS
MET INVESTORS SERIES TRUST, FILINGS
MetLife Investment Funds, Inc., FILINGS
METROPOLITAN SERIES FUND II, FILINGS
METROPOLITAN SERIES FUND INC, FILINGS
METROPOLITAN WEST FUNDS, FILINGS
METZLER PAYDEN INVESTMENT GROUP, FILINGS
MEXICO EQUITY & INCOME FUND INC, FILINGS
MEXICO FUND INC, FILINGS
MEYERS CAPITAL INVESTMENTS TRUST, FILINGS
MEZZACAPPA LONG SHORT FUND LLC, FILINGS
Mezzacappa Partners, LLC, FILINGS
MFS CALIFORNIA INSURED MUNICIPAL FUND, FILINGS
MFS CHARTER INCOME TRUST, FILINGS
MFS GOVERNMENT LIMITED MATURITY FUND /MA/, FILINGS
MFS GOVERNMENT MARKETS INCOME TRUST, FILINGS
MFS GOVERNMENT SECURITIES FUND, FILINGS
MFS GROWTH OPPORTUNITIES FUND, FILINGS
MFS HIGH INCOME MUNICIPAL TRUST, FILINGS
MFS HIGH YIELD MUNICIPAL TRUST, FILINGS
MFS Institutional Money Market Portfolio, a series of the MF, FILINGS
MFS INSTITUTIONAL TRUST, FILINGS
MFS INTERMARKET INCOME TRUST I, FILINGS
MFS INTERMEDIATE HIGH INCOME FUND, FILINGS
MFS INTERMEDIATE INCOME TRUST, FILINGS
MFS INVESTMENT GRADE MUNICIPAL TRUST, FILINGS
MFS MULTIMARKET INCOME TRUST, FILINGS
MFS MUNICIPAL INCOME TRUST, FILINGS
MFS MUNICIPAL SERIES TRUST, FILINGS
MFS SERIES TRUST I, FILINGS
MFS SERIES TRUST II, FILINGS
MFS SERIES TRUST III, FILINGS
MFS SERIES TRUST IV, FILINGS
MFS SERIES TRUST IX /MA/, FILINGS
MFS SERIES TRUST V, FILINGS
MFS SERIES TRUST VI, FILINGS
MFS SERIES TRUST VII, FILINGS
MFS SERIES TRUST VIII, FILINGS
MFS SERIES TRUST X, FILINGS
MFS SERIES TRUST XI, FILINGS
MFS Series Trust XII, FILINGS
MFS SERIES TRUST XIII, FILINGS
MFS Series Trust XIV, FILINGS
MFS SERIES TRUST XV, FILINGS
MFS SPECIAL VALUE TRUST, FILINGS
MFS SUN LIFE SERIES TRUST, FILINGS
MFS VARIABLE INSURANCE TRUST, FILINGS
MFS VARIABLE INSURANCE TRUST II, FILINGS
MGI Funds, FILINGS
MH ELITE PORTFOLIO OF FUNDS INC, FILINGS
MICHIGAN MUNICIPALS PORTFOLIO, FILINGS
MIDAS DOLLAR RESERVES INC, FILINGS
MIDAS DOLLAR RESERVES, INC., FILINGS
MIDAS FUND INC, FILINGS
MIDAS FUND, INC., FILINGS
MIDAS PERPETUAL PORTFOLIO, INC., FILINGS
MIDAS SPECIAL EQUITIES FUND INC /MD, FILINGS
MIDAS SPECIAL EQUITIES FUND, INC., FILINGS
MIDAS SPECIAL FUND, INC., FILINGS
MILESTONE FUNDS, FILINGS
MILLENNIUM FUNDS INC, FILINGS
MILLENNIUM INCOME TRUST, FILINGS
Millennium India Acquisition CO Inc., FILINGS
Miller Investment Trust, FILINGS
MINNESOTA MUNICIPAL INCOME PORTFOLIO INC, FILINGS
MINNESOTA MUNICIPALS PORTFOLIO, FILINGS
MISSISSIPPI MUNICIPALS PORTFOLIO, FILINGS
MISSOURI MUNICIPALS PORTFOLIO, FILINGS
MLIG VARIABLE INSURANCE TRUST, FILINGS
MLP & Strategic Equity Fund Inc., FILINGS
MMA PRAXIS MUTUAL FUNDS, FILINGS
MML SERIES INVESTMENT FUND, FILINGS
MML Series Investment Fund II, FILINGS
MONARCH FUNDS, FILINGS
MONETTA FUND INC, FILINGS
MONETTA TRUST, FILINGS
MONEY MARKET OBLIGATIONS TRUST /NEW/, FILINGS
MONEY MARKET PORTFOLIO/CT, FILINGS
MONEY MARKET PORTFOLIOS, FILINGS
MONEY MARKET VARIABLE ACCOUNT /MA/, FILINGS
MONEYMART ASSETS INC, FILINGS
MONTANA TAX FREE FUND INC, FILINGS
Monteagle Funds, FILINGS
MONTGOMERY STREET INCOME SECURITIES INC, FILINGS
MONTGOMERY STREET INCOME SECURITIES, INC, FILINGS
MONY SERIES FUND INC, FILINGS
MORGAN FUNSHARES INC, FILINGS
MORGAN KEEGAN SELECT FUND INC, FILINGS
MORGAN STAN TECHNOLOGY FUND, FILINGS
MORGAN STANLEY INSURED CALIFORNIA MUNICIPAL SEC, FILINGS
MORGAN STANLEY INSURED MUNICIPAL INCOME TRUST, FILINGS
MORGAN STANLEY 21ST CENTURY TREND FUND, FILINGS
MORGAN STANLEY AGGRESSIVE EQUITY FUND, FILINGS
MORGAN STANLEY ALL STAR GROWTH FUND, FILINGS
MORGAN STANLEY ALLOCATOR FUND, FILINGS
MORGAN STANLEY AMERICAN OPPORTUNITIES FUND, FILINGS
MORGAN STANLEY ASIA PACIFIC FUND INC, FILINGS
MORGAN STANLEY ASIA-PACIFIC FUND, INC., FILINGS
MORGAN STANLEY BALANCED FUND, FILINGS
MORGAN STANLEY BALANCED GROWTH FUND, FILINGS
MORGAN STANLEY BALANCED INCOME FUND, FILINGS
MORGAN STANLEY BIOTECHNOLOGY FUND, FILINGS
MORGAN STANLEY CALIF TAX FREE DAILY INCOME TRUST, FILINGS
MORGAN STANLEY CALIFORNIA INSURED MUNICIPAL INCO, FILINGS
MORGAN STANLEY CALIFORNIA QUALITY MUNICIPAL SECU, FILINGS
MORGAN STANLEY CALIFORNIA TAX-FREE INCOME FUND, FILINGS
MORGAN STANLEY CAPITAL OPPORTUNITIES TRUST, FILINGS
Morgan Stanley China A Share Fund, Inc., FILINGS
MORGAN STANLEY COMPETITIVE EDGE FUND, FILINGS
MORGAN STANLEY CONVERTIBLE SECURITIES TRUST, FILINGS
MORGAN STANLEY DEAN WITTER ASIA PACIFIC FUND INC, FILINGS
MORGAN STANLEY DEAN WITTER EASTERN EUROPE FUND INC, FILINGS
MORGAN STANLEY DEAN WITTER EMERGING MARKETS DEBT FUND INC, FILINGS
MORGAN STANLEY DEAN WITTER EMERGING MARKETS FUND INC, FILINGS
MORGAN STANLEY DEAN WITTER GLOBAL OPPORTUNITY BOND FUND INC, FILINGS
MORGAN STANLEY DEAN WITTER HIGH YIELD FUND INC, FILINGS
MORGAN STANLEY DEAN WITTER INDIA INVESTMENT, FILINGS
MORGAN STANLEY DEVELOPING GROWTH SECURITIES TRUST, FILINGS
MORGAN STANLEY DIVERSIFIED INCOME TRUST, FILINGS
MORGAN STANLEY DIVIDEND GROWTH SECURITIES INC, FILINGS
MORGAN STANLEY EASTERN EUROPE FUND INC, FILINGS
MORGAN STANLEY EASTERN EUROPE FUND, INC., FILINGS
MORGAN STANLEY EMERGING MARKETS DEBT FUND INC, FILINGS
Morgan Stanley Emerging Markets Domestic Debt Fund, Inc., FILINGS
MORGAN STANLEY EMERGING MARKETS FUND INC, FILINGS
MORGAN STANLEY EQUALLY-WEIGHTED S&P 500 FUND, FILINGS
MORGAN STANLEY EQUITY FUND, FILINGS
MORGAN STANLEY EUROPEAN EQUITY FUND INC., FILINGS
MORGAN STANLEY EUROPEAN GROWTH FUND INC, FILINGS
MORGAN STANLEY FEDERAL SECURITIES TRUST, FILINGS
MORGAN STANLEY FINANCIAL SERVICES TRUST, FILINGS
MORGAN STANLEY FLEXIBLE INCOME TRUST, FILINGS
MORGAN STANLEY FOCUS GROWTH FUND, FILINGS
Morgan Stanley Frontier Emerging Markets Fund, Inc., FILINGS
MORGAN STANLEY FUND OF FUNDS, FILINGS
MORGAN STANLEY FUNDAMENTAL VALUE FUND, FILINGS
Morgan Stanley FX Series Funds, FILINGS
MORGAN STANLEY GLOBAL ADVANTAGE FUND, FILINGS
MORGAN STANLEY GLOBAL DIVIDEND GROWTH SECURITIES, FILINGS
MORGAN STANLEY GLOBAL INFRASTRUCTURE FUND, FILINGS
Morgan Stanley Global Long/Short Fund A, FILINGS
Morgan Stanley Global Long/Short Fund P, FILINGS
MORGAN STANLEY GLOBAL OPPORTUNITY BOND FUND INC, FILINGS
MORGAN STANLEY GLOBAL OPPORTUNITY BOND FUND, INC., FILINGS
MORGAN STANLEY GLOBAL UTILITIES FUND, FILINGS
MORGAN STANLEY GOVERNMENT INCOME TRUST, FILINGS
MORGAN STANLEY GROWTH FUND, FILINGS
MORGAN STANLEY HAWAII MUNICIPAL TRUST, FILINGS
MORGAN STANLEY HEALTH SCIENCES TRUST, FILINGS
MORGAN STANLEY HIGH YIELD FUND INC, FILINGS
MORGAN STANLEY HIGH YIELD FUND, INC., FILINGS
MORGAN STANLEY HIGH YIELD SECURITIES INC, FILINGS
MORGAN STANLEY INCOME BUILDER FUND, FILINGS
MORGAN STANLEY INCOME SECURITIES INC, FILINGS
MORGAN STANLEY INCOME TRUST, FILINGS
MORGAN STANLEY INDIA INVESTMENT FUND, INC., FILINGS
MORGAN STANLEY INFORMATION FUND, FILINGS
MORGAN STANLEY INSTITUTIONAL FUND INC, FILINGS
MORGAN STANLEY INSTITUTIONAL FUND OF HEDGE FUNDS LP, FILINGS
MORGAN STANLEY INSTITUTIONAL FUND TRUST, FILINGS
MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS, FILINGS
Morgan Stanley Institutional Strategies Fund, FILINGS
MORGAN STANLEY INSURED CALIFORNIA MUNICIPAL SEC, FILINGS
MORGAN STANLEY INSURED MUNICIPAL BOND TRUST, FILINGS
MORGAN STANLEY INSURED MUNICIPAL SECURITIES, FILINGS
MORGAN STANLEY INSURED MUNICIPAL TRUST, FILINGS
MORGAN STANLEY INTERNATIONAL FUND, FILINGS
MORGAN STANLEY INTERNATIONAL SMALLCAP FUND, FILINGS
MORGAN STANLEY INTERNATIONAL VALUE EQUITY FUND, FILINGS
MORGAN STANLEY JAPAN FUND, FILINGS
MORGAN STANLEY KLD SOCIAL INDEX FUND, FILINGS
MORGAN STANLEY LATIN AMERICAN GROWTH FUND, FILINGS
MORGAN STANLEY LIMITED DURATION FUND, FILINGS
MORGAN STANLEY LIMITED DURATION US TREASURY TRUST, FILINGS
MORGAN STANLEY LIMITED TERM MUNICIPAL TRUST, FILINGS
MORGAN STANLEY LIQUID ASSET FUND INC, FILINGS
MORGAN STANLEY LTD DURATION FUND, FILINGS
MORGAN STANLEY LTD DURATION US GOVERNMENT TRUST, FILINGS
MORGAN STANLEY LTD DURATION US TREASURY TRUST, FILINGS
MORGAN STANLEY LTD TERM MUNICIPAL TRUST, FILINGS
MORGAN STANLEY MARKET LEADER TRUST, FILINGS
MORGAN STANLEY MID CAP GROWTH FUND, FILINGS
MORGAN STANLEY MID CAP VALUE FUND, FILINGS
MORGAN STANLEY MORTGAGE SECURITIES TRUST, FILINGS
MORGAN STANLEY MULTI STATE MUNI SERIES TRUST, FILINGS
MORGAN STANLEY MULTI-ASSET CLASS FUND, FILINGS
MORGAN STANLEY MUNICIPAL INCOME OPPORTUNITIES TRUST, FILINGS
MORGAN STANLEY MUNICIPAL INCOME OPPORTUNITIES TRUST II, FILINGS
MORGAN STANLEY MUNICIPAL INCOME OPPORTUNITIES TRUST III, FILINGS
MORGAN STANLEY MUNICIPAL PREMIUM INCOME TRUST, FILINGS
MORGAN STANLEY NASDAQ - 100 INDEX FUND, FILINGS
MORGAN STANLEY NATURAL RESOURCE DEVELOPMENT SEC, FILINGS
MORGAN STANLEY NEW DISCOVERIES FUND, FILINGS
MORGAN STANLEY NEW YORK MUNI MONEY MARKET TRUST, FILINGS
MORGAN STANLEY NEW YORK QUALITY MUNICIPAL SECURI, FILINGS
MORGAN STANLEY NEW YORK TAX-FREE INCOME FUND, FILINGS
MORGAN STANLEY NEXT GENERATION TRUST, FILINGS
MORGAN STANLEY NY MUNICIPAL MONEY MARKET TRUST, FILINGS
MORGAN STANLEY PACIFIC GROWTH FUND INC, FILINGS
MORGAN STANLEY PRIME INCOME TRUST, FILINGS
MORGAN STANLEY QUALITY INCOME TRUST, FILINGS
MORGAN STANLEY QUALITY MUNICIPAL INCOME TRUST, FILINGS
MORGAN STANLEY QUALITY MUNICIPAL INVESTMENT TRUS, FILINGS
MORGAN STANLEY QUALITY MUNICIPAL SECURITIES, FILINGS
MORGAN STANLEY REAL ESTATE FUND, FILINGS
MORGAN STANLEY S&P 500 INDEX FUND, FILINGS
MORGAN STANLEY SELECT DIMENSIONS INVESTMENT SERIES, FILINGS
Morgan Stanley Series Funds, FILINGS
MORGAN STANLEY SMALL MID SPECIAL VALUE FUND, FILINGS
MORGAN STANLEY SPECIAL GROWTH FUND, FILINGS
MORGAN STANLEY SPECIAL VALUE FUND, FILINGS
MORGAN STANLEY STRATEGIST FUND, FILINGS
MORGAN STANLEY TAX EXEMPT SECURITIES TRUST, FILINGS
MORGAN STANLEY TAX FREE DAILY INCOME TRUST, FILINGS
MORGAN STANLEY TAX MANAGED GROWTH FUND, FILINGS
MORGAN STANLEY TAX-EXEMPT SECURITIES TRUST, FILINGS
MORGAN STANLEY TECHNOLOGY FUND, FILINGS
MORGAN STANLEY TECHNOLOGY FUND, FILINGS
MORGAN STANLEY TOTAL MARKET INDEX FUND, FILINGS
MORGAN STANLEY TOTAL RETURN TRUST, FILINGS
MORGAN STANLEY US GOVERNMENT MONEY MARKET TRUST, FILINGS
MORGAN STANLEY US GOVERNMENT SECURITIES TRUST, FILINGS
MORGAN STANLEY UTILITIES FUND, FILINGS
MORGAN STANLEY VALUE ADDED MARKET SERIES, FILINGS
MORGAN STANLEY VALUE FUND, FILINGS
MORGAN STANLEY VARIABLE INVESTMENT SERIES, FILINGS
MOSAIC EQUITY TRUST, FILINGS
MOSAIC GOVERNMENT MONEY MARKET, FILINGS
MOSAIC INCOME TRUST, FILINGS
MOSAIC TAX-FREE TRUST, FILINGS
Mount Vernon Securities Lending Trust, FILINGS
Mount Yale Opportunity Fund, LLC, FILINGS
MP63 FUND INC, FILINGS
MSB FUND INC, FILINGS
MTB FUNDS, FILINGS
MTB GROUP OF FUNDS, FILINGS
Multi Strategy Hedge Advantage, FILINGS
Multi-Cap Growth Portfolio, FILINGS
Multi-Strategy Hedge Opportunities LLC, FILINGS
MUNDER AT VANTAGE FUND, FILINGS
MUNDER FRAMLINGTON FUNDS TRUST, FILINGS
MUNDER FUNDS INC, FILINGS
MUNDER SERIES TRUST, FILINGS
MUNDER SERIES TRUST II, FILINGS
MUNDOVAL FUNDS, FILINGS
MUNI INTERMEDIATE DURATION FUND INC, FILINGS
MUNI NEW YORK INTERMEDIATE DURATION FUND INC, FILINGS
MUNIASSETS FUND INC, FILINGS
MUNICIPAL ADVANTAGE FUND INC, FILINGS
MUNICIPAL FUND ACCUMULATION PROGRAM INC, FILINGS
MUNICIPAL HIGH INCOME FUND INC, FILINGS
MUNIENHANCED FUND INC, FILINGS
MUNIHOLDINGS CALIFORNIA INSURED FUND, FILINGS
MUNIHOLDINGS FLORIDA INSURED FUND INC, FILINGS
MUNIHOLDINGS FUND II INC /NJ/, FILINGS
MUNIHOLDINGS FUND INC, FILINGS
MUNIHOLDINGS INSURED FUND II INC, FILINGS
MUNIHOLDINGS INSURED FUND INC/NJ, FILINGS
MUNIHOLDINGS NEW JERSEY INSURED FUND INC, FILINGS
MUNIHOLDINGS NEW YORK INSURED FUND INC, FILINGS
MUNIINSURED FUND INC, FILINGS
MUNIVEST FUND II INC, FILINGS
MUNIVEST FUND INC, FILINGS
MUNIYIELD ARIZONA FUND INC /NJ/, FILINGS
MUNIYIELD CALIFORNIA FUND INC, FILINGS
MUNIYIELD CALIFORNIA INSURED FUND II INC, FILINGS
MUNIYIELD CALIFORNIA INSURED FUND INC, FILINGS
MUNIYIELD CALIFORNIA INSURED FUND INC, FILINGS
MUNIYIELD FLORIDA FUND, FILINGS
MUNIYIELD FLORIDA INSURED FUND /NJ/, FILINGS
MUNIYIELD FUND INC, FILINGS
MUNIYIELD INSURED FUND INC, FILINGS
MUNIYIELD MICHIGAN INSURED FUND II INC, FILINGS
MUNIYIELD MICHIGAN INSURED FUND INC, FILINGS
MUNIYIELD NEW JERSEY FUND INC, FILINGS
MUNIYIELD NEW JERSEY INSURED FUND INC, FILINGS
MUNIYIELD NEW YORK INSURED FUND INC, FILINGS
MUNIYIELD PENNSYLVANIA FUND, FILINGS
MUNIYIELD QUALITY FUND II INC, FILINGS
MUNIYIELD QUALITY FUND INC, FILINGS
MURPHYMORRIS INVESTMENT TRUST, FILINGS
MUTUAL FUND VARIABLE ANNUITY TRUST, FILINGS
MUTUAL OF AMERICA INSTITUTIONAL FUNDS INC, FILINGS
MUTUAL OF AMERICA INVESTMENT CORP, FILINGS
MUTUALS COM, FILINGS
NAB EXCHANGEABLE PREFERRED TRUST, FILINGS
NAGLE FUNDS, FILINGS
NAIC GROWTH FUND INC, FILINGS
Nakoma Mutual Funds, FILINGS
NARRAGANSETT INSURED TAX-FREE INCOME FUND, FILINGS
NASDAQ Premium Income & Growth Fund Inc., FILINGS
NATIONAL INVESTORS CASH MANAGEMENT FUND INC, FILINGS
NATIONAL LIMITED MATURITY MUNICIPALS PORTFOLIO, FILINGS
NATIONAL LTD MATURITY MUNICIPALS PORTFOLIO, FILINGS
NATIONAL MUNICIPALS PORTFOLIO, FILINGS
National Retail Fund III, FILINGS
NATIONS BALANCED TARGET MATURITY FUND INC, FILINGS
NATIONS FUNDS TRUST, FILINGS
NATIONS GOVERNMENT INCOME TERM TRUST 2003 INC, FILINGS
NATIONS GOVERNMENT INCOME TERM TRUST 2004 INC, FILINGS
NATIONS MASTER INVESTMENT TRUST, FILINGS
NATIONS SEPARATE ACCOUNT TRUST, FILINGS
NATIONWIDE MUTUAL FUNDS, FILINGS
NATIONWIDE VARIABLE INSURANCE TRUST, FILINGS
Natixis Cash Management Trust, FILINGS
Natixis Funds Trust I, FILINGS
Natixis Funds Trust II, FILINGS
Natixis Funds Trust III, FILINGS
Natixis Funds Trust IV, FILINGS
NAVELLIER MILLENNIUM FUNDS, FILINGS
NAVELLIER PERFORMANCE FUNDS, FILINGS
NAVELLIER VARIABLE INSURANCE SERIES FUND INC, FILINGS
NCM Capital Investment Trust, FILINGS
ND TAX FREE FUND INC /ND/, FILINGS
NED DAVIS RESEARCH FUNDS, FILINGS
NEEDHAM FUNDS INC, FILINGS
NEIMAN FUNDS, FILINGS
NETS Trust, FILINGS
NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST, FILINGS
NEUBERGER BERMAN CALIFORNIA INTERMEDIATE MUNICIPAL FUND INC, FILINGS
NEUBERGER BERMAN DIVIDEND ADVANTAGE FUND INC, FILINGS
NEUBERGER BERMAN EQUITY FUNDS, FILINGS
NEUBERGER BERMAN HIGH YIELD STRATEGIES FUND, FILINGS
NEUBERGER BERMAN INCOME FUNDS, FILINGS
NEUBERGER BERMAN INCOME OPPORTUNITY FUND INC, FILINGS
NEUBERGER BERMAN INSTITUTIONAL LIQUIDITY FUNDS, FILINGS
Neuberger Berman Institutional Liquidity Series, FILINGS
NEUBERGER BERMAN INTERMEDIATE MUNICIPAL FUND INC, FILINGS
NEUBERGER BERMAN NEW YORK INTERMEDIATE MUNICIPAL FUND INC, FILINGS
NEUBERGER BERMAN REAL ESTATE INCOME FUND INC, FILINGS
NEUBERGER BERMAN REAL ESTATE SECURITIES INCOME FUND INC, FILINGS
NEUBERGER BERMAN REALTY INCOME FUND INC, FILINGS
NEVIS FUND INC, FILINGS
NEW ALTERNATIVES FUND INC, FILINGS
NEW AMERICA HIGH INCOME FUND INC, FILINGS
NEW CENTURY PORTFOLIOS, FILINGS
NEW COVENANT FUNDS, FILINGS
NEW ECONOMY FUND, FILINGS
NEW GERMANY FUND INC, FILINGS
NEW IRELAND FUND INC, FILINGS
NEW JERSEY DAILY MUNICIPAL INCOME FUND INC, FILINGS
NEW JERSEY LIMITED MATURITY MUNICIPALS PORTFOLIO, FILINGS
NEW JERSEY LTD MATURITY MUNICIPALS PORTFOLIO, FILINGS
NEW JERSEY MUNICIPALS PORTFOLIO, FILINGS
NEW PERSPECTIVE FUND INC, FILINGS
NEW PROVIDENCE INVESTMENT TRUST, FILINGS
NEW RIVER FUNDS, FILINGS
NEW WORLD FUND INC, FILINGS
NEW WORLD FUND INC /CA, FILINGS
NEW YORK DAILY TAX FREE INCOME FUND INC, FILINGS
NEW YORK LIFE INVESTMENT MANAGEMENT INSTITUTIONAL FUNDS, FILINGS
NEW YORK LIMITED MATURITY MUNICIPALS PORTFOLIO, FILINGS
NEW YORK LTD MATURITY MUNICIPALS PORTFOLIO, FILINGS
NEW YORK MUNICIPALS PORTFOLIO, FILINGS
NEW YORK STATE OPPORTUNITY FUNDS, FILINGS
NEWBURY STREET TRUST, FILINGS
NFJ DIVIDEND, INTEREST & PREMIUM STRATEGY FUND, FILINGS
NICHOLAS APPLEGATE CONVERTIBLE & INCOME FUND, FILINGS
NICHOLAS APPLEGATE CONVERTIBLE & INCOME FUND II, FILINGS
NICHOLAS APPLEGATE FUND INC, FILINGS
Nicholas Applegate Global Equity & Convertible Income Fund, FILINGS
NICHOLAS APPLEGATE INSTITUTIONAL FUNDS, FILINGS
NICHOLAS EQUITY INCOME FUND INC, FILINGS
NICHOLAS FAMILY OF FUNDS INC, FILINGS
NICHOLAS FUND INC, FILINGS
NICHOLAS HIGH INCOME FUND INC, FILINGS
NICHOLAS II INC, FILINGS
NICHOLAS INCOME FUND INC, FILINGS
NICHOLAS LIMITED EDITION INC, FILINGS
NICHOLAS LTD EDITION INC, FILINGS
NICHOLAS MONEY MARKET FUND INC, FILINGS
Nicholas-Applegate Equity & Convertible Income Fund, FILINGS
Nicholas-Applegate International & Premium Strategy Fund, FILINGS
NOAH INVESTMENT GROUP INC, FILINGS
NOMURA PARTNERS FUNDS, INC., FILINGS
NORCAP FUNDS INC, FILINGS
NORTH AMERICAN GOVERNMENT BOND FUND INC, FILINGS
NORTH CAROLINA CAPITAL MANAGEMENT TRUST, FILINGS
NORTH CAROLINA MUNICIPALS PORTFOLIO, FILINGS
NORTH COUNTRY FUNDS, FILINGS
NORTH TRACK FUNDS INC, FILINGS
NORTHEAST INVESTORS GROWTH FUND INC, FILINGS
NORTHEAST INVESTORS TRUST, FILINGS
NORTHERN FUNDS, FILINGS
NORTHERN INSTITUTIONAL FUNDS, FILINGS
Northern Lights Fund Trust, FILINGS
Northern Lights Variable Trust, FILINGS
NORTHQUEST CAPITAL FUND INC, FILINGS
NORTHWESTERN MUTUAL SERIES FUND INC, FILINGS
NOTTINGHAM INVESTMENT TRUST II, FILINGS
NRM INVESTMENT CO, FILINGS
NT Alpha Strategies Fund, FILINGS
NUVEEN MULTISTATE TRUST III, FILINGS
NUVEEN ARIZONA DIVIDEND ADVANTAGE MUNICIPAL FUND, FILINGS
NUVEEN ARIZONA DIVIDEND ADVANTAGE MUNICIPAL FUND 2, FILINGS
NUVEEN ARIZONA DIVIDEND ADVANTAGE MUNICIPAL FUND 3, FILINGS
NUVEEN ARIZONA PREMIUM INCOME MUNICIPAL FUND INC, FILINGS
NUVEEN CALIFORNIA DIVIDEND ADVANTAGE MUNICIPAL FUND, FILINGS
NUVEEN CALIFORNIA DIVIDEND ADVANTAGE MUNICIPAL FUND 2, FILINGS
NUVEEN CALIFORNIA DIVIDEND ADVANTAGE MUNICIPAL FUND 3, FILINGS
NUVEEN CALIFORNIA INVESTMENT QUALITY MUNICIPAL FUND INC, FILINGS
NUVEEN CALIFORNIA MUNICIPAL MARKET OPPORTUNITY FUND INC, FILINGS
Nuveen California Municipal Value Fund 2, FILINGS
NUVEEN CALIFORNIA MUNICIPAL VALUE FUND INC, FILINGS
NUVEEN CALIFORNIA PERFORMANCE PLUS MUNICIPAL FUND INC, FILINGS
NUVEEN CALIFORNIA PREMIUM INCOME MUNICIPAL FUND, FILINGS
NUVEEN CALIFORNIA QUALITY INCOME MUNICIPAL FUND INC, FILINGS
NUVEEN CALIFORNIA SELECT QUALITY INCOME MUNICIPAL FUND INC, FILINGS
NUVEEN CALIFORNIA SELECT QUALITY MUNICIPAL FUND INC, FILINGS
NUVEEN CALIFORNIA SELECT TAX FREE INCOME PORTFOLIO, FILINGS
NUVEEN CONNECTICUT DIVIDEND ADVANTAGE MUNICIPAL FUND, FILINGS
NUVEEN CONNECTICUT DIVIDEND ADVANTAGE MUNICIPAL FUND 2, FILINGS
NUVEEN CONNECTICUT DIVIDEND ADVANTAGE MUNICIPAL FUND 3, FILINGS
NUVEEN CONNECTICUT PREMIUM INCOME MUNICIPAL FUND, FILINGS
Nuveen Core Equity Alpha Fund, FILINGS
NUVEEN DIVERSIFIED DIVIDEND & INCOME FUND, FILINGS
NUVEEN DIVIDEND ADVANTAGE MUNICIPAL FUND, FILINGS
NUVEEN DIVIDEND ADVANTAGE MUNICIPAL FUND 2, FILINGS
NUVEEN DIVIDEND ADVANTAGE MUNICIPAL FUND 3, FILINGS
Nuveen Equity Premium & Growth Fund, FILINGS
Nuveen Equity Premium Advantage Fund, FILINGS
Nuveen Equity Premium Income Fund, FILINGS
Nuveen Equity Premium Opportunity Fund, FILINGS
NUVEEN FLAGSHIP MULTISTATE TRUST I, FILINGS
NUVEEN FLAGSHIP MULTISTATE TRUST III, FILINGS
NUVEEN FLAGSHIP MULTISTATE TRUST IV, FILINGS
NUVEEN FLOATING RATE INCOME FUND, FILINGS
Nuveen Floating Rate Income Opportunity Fund, FILINGS
NUVEEN FLORIDA INVESTMENT QUALITY MUNICIPAL FUND, FILINGS
NUVEEN FLORIDA QUALITY INCOME MUNICIPAL FUND, FILINGS
NUVEEN GEORGIA DIVIDEND ADVANTAGE MUNICIPAL FUND, FILINGS
NUVEEN GEORGIA DIVIDEND ADVANTAGE MUNICIPAL FUND 2, FILINGS
NUVEEN GEORGIA PREMIUM INCOME MUNICIPAL FUND, FILINGS
Nuveen Global Government Enhanced Income Fund, FILINGS
Nuveen Global Value Opportunities Fund, FILINGS
NUVEEN INSURED CALIFORNIA DIVIDEND ADVANTAGE MUNICIPAL FUND, FILINGS
NUVEEN INSURED CALIFORNIA PREMIUM INCOME MUNICIPAL FUND 2 IN, FILINGS
NUVEEN INSURED CALIFORNIA PREMIUM INCOME MUNICIPAL FUND INC, FILINGS
NUVEEN INSURED CALIFORNIA TAX FREE ADVANTAGE MUNICIPAL FUND, FILINGS
NUVEEN INSURED DIVIDEND ADVANTAGE MUNICIPAL FUND, FILINGS
NUVEEN INSURED FLORIDA PREMIUM INCOME MUNICIPAL FUND, FILINGS
NUVEEN INSURED FLORIDA TAX FREE ADVANTAGE MUNICIPAL FUND, FILINGS
NUVEEN INSURED MASSACHUSET TAX FREE ADVANTAGE MUNICIPAL FUND, FILINGS
NUVEEN INSURED MUNICIPAL OPPORTUNITY FUND INC, FILINGS
NUVEEN INSURED NEW YORK DIVIDEND ADVANTAGE MUNICIPAL FUND, FILINGS
NUVEEN INSURED NEW YORK PREMIUM INCOME MUNICIPAL FUND INC, FILINGS
NUVEEN INSURED NEW YORK TAX FREE ADVANTAGE MUNICIPAL FUND, FILINGS
NUVEEN INSURED PREMIUM INCOME MUNICIPAL FUND 2, FILINGS
NUVEEN INSURED QUALITY MUNICIPAL FUND INC, FILINGS
NUVEEN INSURED TAX FREE ADVANTAGE MUNICIPAL FUND, FILINGS
NUVEEN INVESTMENT QUALITY MUNICIPAL FUND INC, FILINGS
NUVEEN INVESTMENT TRUST, FILINGS
NUVEEN INVESTMENT TRUST II, FILINGS
NUVEEN INVESTMENT TRUST III, FILINGS
Nuveen Investment Trust V, FILINGS
Nuveen Managed Accounts Portfolios Trust, FILINGS
NUVEEN MARYLAND DIVIDEND ADVANTAGE MUNICIPAL FUND, FILINGS
NUVEEN MARYLAND DIVIDEND ADVANTAGE MUNICIPAL FUND 2, FILINGS
NUVEEN MARYLAND DIVIDEND ADVANTAGE MUNICIPAL FUND 3, FILINGS
NUVEEN MARYLAND PREMIUM INCOME MUNICIPAL FUND, FILINGS
NUVEEN MASSACHUSETTS DIVIDEND ADVANTAGE MUNICIPAL FUND, FILINGS
NUVEEN MASSACHUSETTS PREMIUM INCOME MUNICIPAL FUND, FILINGS
NUVEEN MICHIGAN DIVIDEND ADVANTAGE MUNICIPAL FUND, FILINGS
NUVEEN MICHIGAN PREMIUM INCOME MUNICIPAL FUND INC, FILINGS
NUVEEN MICHIGAN QUALITY INCOME MUNICIPAL FUND INC, FILINGS
NUVEEN MISSOURI PREMIUM INCOME MUNICIPAL FUND, FILINGS
Nuveen Multi-Currency Short-Term Government Income Fund, FILINGS
Nuveen Multi-Strategy Income & Growth Fund, FILINGS
Nuveen Multi-Strategy Income & Growth Fund 2, FILINGS
NUVEEN MULTISTATE TRUST I, FILINGS
NUVEEN MULTISTATE TRUST II /MA/, FILINGS
NUVEEN MULTISTATE TRUST IV, FILINGS
NUVEEN MUNICIPAL ADVANTAGE FUND INC, FILINGS
NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND, FILINGS
Nuveen Municipal High Income Opportunity Fund 2, FILINGS
NUVEEN MUNICIPAL INCOME FUND INC, FILINGS
NUVEEN MUNICIPAL MARKET OPPORTUNITY FUND INC, FILINGS
NUVEEN MUNICIPAL TRUST/MA, FILINGS
Nuveen Municipal Value Fund 2, FILINGS
NUVEEN MUNICIPAL VALUE FUND INC, FILINGS
NUVEEN NEW JERSEY DIVIDEND ADVANTAGE MUNICIPAL FUND, FILINGS
NUVEEN NEW JERSEY DIVIDEND ADVANTAGE MUNICIPAL FUND 2, FILINGS
NUVEEN NEW JERSEY INVESTMENT QUALITY MUNICIPAL FUND INC, FILINGS
Nuveen New Jersey Municipal Value Fund, FILINGS
NUVEEN NEW JERSEY PREMIUM INCOME MUNICIPAL FUND INC, FILINGS
NUVEEN NEW YORK DIVIDEND ADVANTAGE MUNICIPAL FUND, FILINGS
NUVEEN NEW YORK DIVIDEND ADVANTAGE MUNICIPAL FUND 2, FILINGS
NUVEEN NEW YORK INVESTMENT QUALITY MUNICIPAL FUND INC, FILINGS
NUVEEN NEW YORK MUNICIPAL VALUE FUND INC, FILINGS
NUVEEN NEW YORK PERFORMANCE PLUS MUNICIPAL FUND INC, FILINGS
NUVEEN NEW YORK QUALITY INCOME MUNICIPAL FUND INC, FILINGS
NUVEEN NEW YORK SELECT QUALITY MUNICIPAL FUND INC, FILINGS
NUVEEN NEW YORK SELECT TAX -FREE INCOME PORTFOLIO, FILINGS
NUVEEN NORTH CAROLINA DIVIDEND ADVANTAGE MUNICIPAL FUND, FILINGS
NUVEEN NORTH CAROLINA DIVIDEND ADVANTAGE MUNICIPAL FUND 2, FILINGS
NUVEEN NORTH CAROLINA DIVIDEND ADVANTAGE MUNICIPAL FUND 3, FILINGS
NUVEEN NORTH CAROLINA PREMIUM INCOME MUNICIPAL FUND, FILINGS
NUVEEN OHIO DIVIDEND ADVANTAGE MUNICIPAL FUND, FILINGS
NUVEEN OHIO DIVIDEND ADVANTAGE MUNICIPAL FUND 2, FILINGS
NUVEEN OHIO DIVIDEND ADVANTAGE MUNICIPAL FUND 3, FILINGS
NUVEEN OHIO QUALITY INCOME MUNICIPAL FUND INC, FILINGS
NUVEEN PENNSYLVANIA DIVIDEND ADVANTAGE MUNICIPAL FUND 2, FILINGS
NUVEEN PENNSYLVANIA DIVIDEND ADVANTAGE MUNICIPAL FUND, FILINGS
NUVEEN PENNSYLVANIA INVESTMENT QUALITY MUNICIPAL FUND INC, FILINGS
Nuveen Pennsylvania Municipal Value Fund, FILINGS
NUVEEN PENNSYLVANIA PREMIUM INCOME MUNICIPAL FUND 2, FILINGS
NUVEEN PERFORMANCE PLUS MUNICIPAL FUND INC, FILINGS
NUVEEN PREFERRED CONVERTIBLE INCOME FUND, FILINGS
NUVEEN PREFERRED CONVERTIBLE INCOME FUND 2, FILINGS
NUVEEN PREMIER INSURED MUNICIPAL INCOME FUND INC, FILINGS
NUVEEN PREMIER MUNICIPAL INCOME FUND INC, FILINGS
NUVEEN PREMIUM INCOME MUNICIPAL FUND 2 INC, FILINGS
NUVEEN PREMIUM INCOME MUNICIPAL FUND 4 INC, FILINGS
NUVEEN PREMIUM INCOME MUNICIPAL FUND INC, FILINGS
NUVEEN QUALITY INCOME MUNICIPAL FUND INC, FILINGS
NUVEEN QUALITY PREFERRED INCOME FUND, FILINGS
NUVEEN QUALITY PREFERRED INCOME FUND 2, FILINGS
NUVEEN QUALITY PREFERRED INCOME FUND 3, FILINGS
NUVEEN REAL ESTATE INCOME FUND, FILINGS
NUVEEN SELECT MATURITIES MUNICIPAL FUND, FILINGS
NUVEEN SELECT QUALITY MUNICIPAL FUND INC, FILINGS
NUVEEN SELECT TAX FREE INCOME PORTFOLIO, FILINGS
NUVEEN SELECT TAX FREE INCOME PORTFOLIO 2, FILINGS
NUVEEN SELECT TAX FREE INCOME PORTFOLIO 3, FILINGS
NUVEEN SENIOR INCOME FUND, FILINGS
NUVEEN TAX ADVANTAGED TOTAL RETURN STRATEGY FUND, FILINGS
Nuveen Tax-Advantaged Dividend Growth Fund, FILINGS
Nuveen Tax-Advantaged Floating Rate Fund, FILINGS
NUVEEN TEXAS QUALITY INCOME MUNICIPAL FUND, FILINGS
NUVEEN VIRGINIA DIVIDEND ADVANTAGE MUNICIPAL FUND, FILINGS
NUVEEN VIRGINIA DIVIDEND ADVANTAGE MUNICIPAL FUND 2, FILINGS
NUVEEN VIRGINIA PREMIUM INCOME MUNICIPAL FUND, FILINGS
NYSA SERIES TRUST, FILINGS
OAK ASSOCIATES FUNDS, FILINGS
OAK RIDGE FUNDS INC, FILINGS
OAK VALUE TRUST, FILINGS
OBERWEIS FUND, FILINGS
OBERWEIS FUNDS, FILINGS
Oceanstone Fund, FILINGS
OCM MUTUAL FUND, FILINGS
OFI TREMONT CORE DIVERSIFIED HEDGE FUND, FILINGS
OFI TREMONT CORE STRATEGIES HEDGE FUND, FILINGS
OFI TREMONT MARKET NEUTRAL HEDGE FUND, FILINGS
OHIO LIMITED MATURITY MUNICIPALS PORTFOLIO, FILINGS
OHIO LTD MATURITY MUNICIPALS PORTFOLIO, FILINGS
OHIO MUNICIPALS PORTFOLIO, FILINGS
OHIO NATIONAL FUND INC, FILINGS
OLD DOMINION INVESTORS TRUST INC, FILINGS
Old Field Fund, LLC, FILINGS
Old Field Master Fund, LLC, FILINGS
Old Mutual 2100 Absolute Return Fund, L.L.C., FILINGS
OLD MUTUAL 2100 ABSOLUTE RETURN INSTITUTIONAL FUND, LLC, FILINGS
Old Mutual 2100 Absolute Return Master Fund, L.L.C., FILINGS
Old Mutual 2100 Emerging Managers Fund, L.L.C., FILINGS
Old Mutual 2100 Emerging Managers Master Fund, L.L.C., FILINGS
OLD MUTUAL 21OO EMERGING MANAGERS INSTITUTIONAL FUND, LLC, FILINGS
Old Mutual Absolute Return Fund, L.L.C., FILINGS
OLD MUTUAL ABSOLUTE RETURN INSTITUTIONAL FUND, LLC, FILINGS
Old Mutual Absolute Return Master Fund, L.L.C., FILINGS
Old Mutual Advisor Funds, FILINGS
OLD MUTUAL ADVISOR FUNDS II, FILINGS
Old Mutual Emerging Managers Fund, L.L.C., FILINGS
OLD MUTUAL EMERGING MANAGERS INSTITUTIONAL FUND, LLC, FILINGS
Old Mutual Emerging Managers Master Fund, L.L.C., FILINGS
Old Mutual Funds I, FILINGS
Old Mutual Funds II, FILINGS
Old Mutual Funds III, FILINGS
OLD MUTUAL INSURANCE SERIES FUND, FILINGS
Old Mutual/Claymore Long-Short Fund (f.k.a. Analytic Covered, FILINGS
OLD WESTBURY FUNDS INC, FILINGS
OLSTEIN FUNDS, FILINGS
ONE GROUP INVESTMENT TRUST, FILINGS
ONE GROUP MUTUAL FUNDS, FILINGS
ONEAMERICA FUNDS INC, FILINGS
Oppenheimer Absolute Return Fund, FILINGS
OPPENHEIMER AMT FREE NEW YORK MUNICIPALS, FILINGS
OPPENHEIMER AMT-FREE MUNICIPALS, FILINGS
OPPENHEIMER BALANCED FUND, FILINGS
Oppenheimer Baring China Fund, FILINGS
Oppenheimer Baring Japan Fund, FILINGS
Oppenheimer Baring SMA International Fund, FILINGS
OPPENHEIMER BOND FUND SERIES, FILINGS
OPPENHEIMER CALIFORNIA MUNICIPAL FUND, FILINGS
OPPENHEIMER CAPITAL APPRECIATION FUND, FILINGS
OPPENHEIMER CAPITAL INCOME FUND, FILINGS
OPPENHEIMER CAPITAL PRESERVATION FUND, FILINGS
OPPENHEIMER CASH RESERVES, FILINGS
OPPENHEIMER CASH RESERVES/CO/, FILINGS
OPPENHEIMER CHAMPION INCOME FUND, FILINGS
OPPENHEIMER CHAMPION INCOME FUND/NY, FILINGS
OPPENHEIMER COMMODITY STRATEGY TOTAL RETURN FUND, FILINGS
OPPENHEIMER CONCENTRATED GROWTH FUND, FILINGS
OPPENHEIMER CONVERTIBLE SECURITIES FUND, FILINGS
OPPENHEIMER DEVELOPING MARKETS FUND, FILINGS
OPPENHEIMER DISCOVERY FUND, FILINGS
Oppenheimer Dividend Growth Fund, FILINGS
OPPENHEIMER EMERGING GROWTH FUND, FILINGS
OPPENHEIMER EMERGING TECHNOLOGIES FUND, FILINGS
OPPENHEIMER ENTERPRISE FUND, FILINGS
OPPENHEIMER EQUITY FUND INC, FILINGS
OPPENHEIMER EQUITY INCOME FUND INC, FILINGS
OPPENHEIMER EUROPE FUND, FILINGS
OPPENHEIMER GLOBAL FUND, FILINGS
OPPENHEIMER GLOBAL GROWTH & INCOME FUND, FILINGS
OPPENHEIMER GLOBAL OPPORTUNITIES FUND, FILINGS
Oppenheimer Global Value Fund, FILINGS
OPPENHEIMER GOLD & SPECIAL MINERALS FUND, FILINGS
OPPENHEIMER GROWTH FUND, FILINGS
OPPENHEIMER HIGH YIELD FUND, FILINGS
Oppenheimer Institutional Money Market Fund, FILINGS
OPPENHEIMER INTEGRITY FUNDS, FILINGS
OPPENHEIMER INTERNATIONAL BOND FUND, FILINGS
Oppenheimer International Diversified Fund, FILINGS
OPPENHEIMER INTERNATIONAL GROWTH FUND, FILINGS
OPPENHEIMER INTERNATIONAL LARGE CAP CORE TRUST, FILINGS
OPPENHEIMER INTERNATIONAL SMALL CO FUND, FILINGS
OPPENHEIMER INTERNATIONAL VALUE TRUST, FILINGS
OPPENHEIMER LIMITED TERM GOVERNMENT FUND, FILINGS
OPPENHEIMER LIMITED TERM NEW YORK MUNICIPAL FUND, FILINGS
OPPENHEIMER LTD TERM CALIFORNIA MUNICIPAL FUND, FILINGS
OPPENHEIMER LTD TERM GOVERNMENT FUND, FILINGS
OPPENHEIMER MAIN STREET FUNDS INC, FILINGS
OPPENHEIMER MAIN STREET OPPORTUNITY FUND, FILINGS
OPPENHEIMER MAIN STREET SMALL CAP FUND, FILINGS
OPPENHEIMER MASTER EVENT-LINKED BOND FUND, LLC, FILINGS
OPPENHEIMER MASTER INTERNATIONAL VALUE FUND, LLC, FILINGS
Oppenheimer Master Loan Fund, LLC, FILINGS
OPPENHEIMER MIDCAP FUND, FILINGS
OPPENHEIMER MONEY MARKET FUND INC, FILINGS
OPPENHEIMER MULTI CAP VALUE FUND, FILINGS
OPPENHEIMER MULTI SECTOR INCOME TRUST, FILINGS
OPPENHEIMER MULTI-STATE MUNICIPAL TRUST, FILINGS
OPPENHEIMER MULTIPLE STRATEGIES FUND, FILINGS
OPPENHEIMER MUNICIPAL BOND FUND, FILINGS
OPPENHEIMER MUNICIPAL FUND, FILINGS
OPPENHEIMER PANORAMA SERIES FUND INC, FILINGS
Oppenheimer Portfolio Series, FILINGS
Oppenheimer Portfolio Series Fixed Income Active Allocation, FILINGS
OPPENHEIMER PRINCIPAL PROTECTED TRUST, FILINGS
OPPENHEIMER PRINCIPAL PROTECTED TRUST II, FILINGS
OPPENHEIMER PRINCIPAL PROTECTED TRUST III, FILINGS
OPPENHEIMER QUEST INTERNATIONAL VALUE FUND INC, FILINGS
OPPENHEIMER QUEST CAPITAL VALUE FUND INC, FILINGS
OPPENHEIMER QUEST FOR VALUE FUNDS, FILINGS
OPPENHEIMER QUEST GLOBAL INTERNATIONAL VALUE FUND INC, FILINGS
OPPENHEIMER QUEST GLOBAL VALUE FUND INC, FILINGS
OPPENHEIMER QUEST INTERNATIONAL VALUE FUND INC, FILINGS
OPPENHEIMER QUEST VALUE FUND INC, FILINGS
OPPENHEIMER REAL ASSET FUND, FILINGS
OPPENHEIMER REAL ESTATE FUND, FILINGS
OPPENHEIMER RISING DIVIDENDS FUND, INC., FILINGS
Oppenheimer Rochester Arizona Municipal Fund, FILINGS
Oppenheimer Rochester Maryland Municipal Fund, FILINGS
Oppenheimer Rochester Massachusetts Municipal Fund, FILINGS
Oppenheimer Rochester Michigan Municipal Fund, FILINGS
Oppenheimer Rochester Minnesota Municipal Fund, FILINGS
Oppenheimer Rochester North Carolina Municipal Fund, FILINGS
Oppenheimer Rochester Ohio Municipal Fund, FILINGS
Oppenheimer Rochester Virginia Municipal Fund, FILINGS
OPPENHEIMER SELECT MANAGERS SERIES, FILINGS
OPPENHEIMER SELECT VALUE FUND, FILINGS
OPPENHEIMER SENIOR FLOATING RATE FUND, FILINGS
OPPENHEIMER SERIES FUND INC, FILINGS
OPPENHEIMER SMA CORE BOND FUND, FILINGS
Oppenheimer SMA International Bond Fund, FILINGS
OPPENHEIMER SPECIAL VALUE FUND, FILINGS
OPPENHEIMER STRATEGIC INCOME FUND, FILINGS
OPPENHEIMER TOTAL RETURN BOND FUND, FILINGS
OPPENHEIMER TOTAL RETURN FUND INC, FILINGS
Oppenheimer Transition 2010 Fund, FILINGS
Oppenheimer Transition 2015 Fund, FILINGS
Oppenheimer Transition 2020 Fund, FILINGS
OPPENHEIMER TRANSITION 2025 FUND, FILINGS
Oppenheimer Transition 2030 Fund, FILINGS
OPPENHEIMER TRANSITION 2040 FUND, FILINGS
OPPENHEIMER TRANSITION 2050 FUND, FILINGS
OPPENHEIMER TREMONT MARKET NEUTRAL FUND LLC, FILINGS
OPPENHEIMER TREMONT OPPORTUNITY FUND LLC, FILINGS
OPPENHEIMER TRINITY CORE FUND, FILINGS
OPPENHEIMER TRINITY LARGE CAP GROWTH FUND, FILINGS
OPPENHEIMER TRINITY VALUE FUND, FILINGS
OPPENHEIMER U S GOVERNMENT TRUST, FILINGS
OPPENHEIMER VARIABLE ACCOUNT FUNDS, FILINGS
OPTIMUM FUND TRUST, FILINGS
OPTIMUM Q FUNDS, FILINGS
OPTIQUE FUNDS, FILINGS
OPUS INVESTMENT TRUST, FILINGS
ORCHARD SERIES FUND, FILINGS
OREGON MUNICIPALS PORTFOLIO, FILINGS
PACHOLDER HIGH YIELD FUND INC, FILINGS
PACIFIC AMERICAN INCOME SHARES INC, FILINGS
PACIFIC CAPITAL FUNDS, FILINGS
PACIFIC CORPORATE GROUP PRIVATE EQUITY FUND, FILINGS
PACIFIC FUNDS, FILINGS
PACIFIC GLOBAL FUND INC, FILINGS
PACIFIC LIFE FUNDS, FILINGS
PACIFIC SELECT FUND, FILINGS
PANORAMA SERIES FUND, INC, FILINGS
PAPP AMERICA ABROAD FUND INC, FILINGS
PAPP AMERICA PACIFIC RIM FUND INC, FILINGS
PAPP FOCUS FUND INC, FILINGS
PAPP SMALL & MID CAP GROWTH FUND INC, FILINGS
PAPP STOCK FUND INC, FILINGS
PARADIGM FUNDS, FILINGS
PARADIGM Funds Trust, FILINGS
PARADIGM Multi Strategy Fund I, LLC, FILINGS
PARK AVENUE PORTFOLIO, FILINGS
PARNASSUS FUND, FILINGS
PARNASSUS FUNDS, FILINGS
PARNASSUS INCOME FUND, FILINGS
PARNASSUS INCOME FUNDS, FILINGS
Parr Family of Funds, FILINGS
PARTNERS BALANCED TRUST, FILINGS
PAX WORLD BALANCED FUND INC, FILINGS
PAX WORLD FUND INC, FILINGS
PAX WORLD FUNDS SERIES TRUST I, FILINGS
PAX WORLD GROWTH FUND INC, FILINGS
PAX WORLD HIGH YIELD FUND INC, FILINGS
PAX WORLD MONEY MARKET FUND INC, FILINGS
PAYDENFUNDS, FILINGS
PAYPAL FUNDS, FILINGS
PBHG FUNDS, FILINGS
PBHG INSURANCE SERIES FUND, FILINGS
PC&J PERFORMANCE FUND, FILINGS
PC&J PRESERVATION FUND /OH/, FILINGS
PCM FUND, INC., FILINGS
PEARL MUTUAL FUNDS, FILINGS
PEBBLEBROOK FUND INC, FILINGS
PENN SERIES FUNDS INC, FILINGS
PENN STREET FUND INC, FILINGS
PENN STREET FUND, INC., FILINGS
PENNSYLVANIA AVENUE FUNDS, FILINGS
PENNSYLVANIA LIMITED MATURITY MUNICIPALS PORTFOLIO, FILINGS
PENNSYLVANIA LTD MATURITY MUNICIPALS PORTFOLIO, FILINGS
PENNSYLVANIA MUNICIPALS PORTFOLIO, FILINGS
PERFORMANCE FUNDS TRUST, FILINGS
PERMANENT PORTFOLIO FAMILY OF FUNDS INC, FILINGS
PERRITT FUNDS INC, FILINGS
PERRITT MICROCAP OPPORTUNITIES FUND INC, FILINGS
PETROLEUM & RESOURCES CORP, FILINGS
PFM Funds, FILINGS
PHILADELPHIA FUND INC, FILINGS
PHOENIX ABERDEEN WORLDWIDE OPPORTUNITIES FUND, FILINGS
PHOENIX ADVISER TRUST, FILINGS
PHOENIX ASSET TRUST, FILINGS
PHOENIX CA TAX-EXEMPT BOND FUND, FILINGS
PHOENIX DUFF & PHELPS INSTITUTIONAL MUTUAL FUNDS, FILINGS
PHOENIX EDGE SERIES FUND, FILINGS
PHOENIX ENGEMANN FUNDS, FILINGS
PHOENIX EQUITY SERIES FUND, FILINGS
PHOENIX EQUITY TRUST, FILINGS
PHOENIX GOODWIN CALIFORNIA TAX EXEMPT BOND FUND, FILINGS
PHOENIX INSIGHT FUNDS TRUST, FILINGS
PHOENIX INSTITUTIONAL MUTUAL FUNDS, FILINGS
PHOENIX INVESTMENT SERIES FUND, FILINGS
PHOENIX INVESTMENT TRUST 06, FILINGS
PHOENIX INVESTMENT TRUST 97, FILINGS
PHOENIX LJH ADVISORS FUND LLC, FILINGS
PHOENIX MULTI PORTFOLIO FUND, FILINGS
PHOENIX MULTI SERIES TRUST, FILINGS
PHOENIX OAKHURST INCOME & GROWTH FUND, FILINGS
PHOENIX OAKHURST STRATEGIC ALLOCATION FUND, FILINGS
PHOENIX OPPORTUNITIES TRUST, FILINGS
PHOENIX PARTNER SELECT FUNDS, FILINGS
PHOENIX PHOLIOs, FILINGS
PHOENIX PORTFOLIOS, FILINGS
PHOENIX SENECA FUNDS, FILINGS
PHOENIX SERIES FUND, FILINGS
PHOENIX STRATEGIC ALLOCATION FUND, FILINGS
PHOENIX STRATEGIC EQUITY SERIES FUND, FILINGS
PHOENIX TRUST, FILINGS
PHOENIX-KAYNE FUNDS, FILINGS
PIA MUTUAL FUND, FILINGS
PIC GROWTH PORTFOLIO, FILINGS
PIC INVESTMENT TRUST, FILINGS
PIC MID CAP PORTFOLIO, FILINGS
PIC SMALL CAP PORTFOLIO, FILINGS
PICTET FUNDS, FILINGS
PIEDMONT INVESTMENT TRUST, FILINGS
PIMCO ADVISORS VIT, FILINGS
PIMCO CALIFORNIA MUNICIPAL INCOME FUND, FILINGS
PIMCO CALIFORNIA MUNICIPAL INCOME FUND II, FILINGS
PIMCO CALIFORNIA MUNICIPAL INCOME FUND III, FILINGS
PIMCO COMMERCIAL MORTGAGE SECURITIES TRUST INC, FILINGS
PIMCO CORPORATE INCOME FUND, FILINGS
PIMCO CORPORATE OPPORTUNITY FUND, FILINGS
PIMCO ETF Trust, FILINGS
PIMCO FLOATING RATE INCOME FUND, FILINGS
PIMCO Floating Rate Strategy Fund, FILINGS
PIMCO FUNDS, FILINGS
PIMCO FUNDS MULTI MANAGER SERIES, FILINGS
PIMCO Global StocksPLUS & Income Fund, FILINGS
PIMCO HIGH INCOME FUND, FILINGS
PIMCO Income Opportunity Fund, FILINGS
PIMCO MUNICIPAL ADVANTAGE FUND INC, FILINGS
PIMCO MUNICIPAL INCOME FUND, FILINGS
PIMCO MUNICIPAL INCOME FUND II, FILINGS
PIMCO MUNICIPAL INCOME FUND III, FILINGS
PIMCO NEW YORK MUNICIPAL INCOME FUND, FILINGS
PIMCO NEW YORK MUNICIPAL INCOME FUND II, FILINGS
PIMCO NEW YORK MUNICIPAL INCOME FUND III, FILINGS
PIMCO STRATEGIC GLOBAL GOVERNMENT FUND INC, FILINGS
PIMCO VARIABLE INSURANCE TRUST, FILINGS
PIONEER AMERICA INCOME TRUST, FILINGS
PIONEER BALANCED FUND, FILINGS
PIONEER BOND FUND /DE/, FILINGS
PIONEER CORE EQUITY FUND, FILINGS
Pioneer Diversified High Income Trust, FILINGS
PIONEER EMERGING GROWTH FUND, FILINGS
PIONEER EMERGING MARKETS FUND, FILINGS
PIONEER EQUITY INCOME FUND, FILINGS
Pioneer Equity Opportunity Fund, FILINGS
PIONEER EUROPE FUND, FILINGS
PIONEER EUROPE SELECT EQUITY FUND, FILINGS
PIONEER EUROPE SELECT FUND, FILINGS
Pioneer Floating Rate Trust, FILINGS
PIONEER FUND /MA/, FILINGS
PIONEER FUNDAMENTAL GROWTH FUND, FILINGS
PIONEER GLOBAL HIGH YIELD FUND, FILINGS
PIONEER GOLD SHARES, FILINGS
PIONEER GROWTH SHARES, FILINGS
PIONEER HIGH INCOME TRUST, FILINGS
PIONEER HIGH YIELD FUND, FILINGS
PIONEER IBBOTSON ASSET ALLOCATION SERIES, FILINGS
PIONEER INDEPENDENCE FUND, FILINGS
PIONEER INTEREST SHARES, FILINGS
PIONEER INTERNATIONAL EQUITY FUND, FILINGS
PIONEER INTERNATIONAL VALUE FUND, FILINGS
PIONEER LARGE CAP GROWTH FUND, FILINGS
PIONEER MID CAP GROWTH FUND, FILINGS
PIONEER MID CAP VALUE FUND, FILINGS
PIONEER MONEY MARKET TRUST, FILINGS
PIONEER MUNICIPAL & EQUITY INCOME TRUST, FILINGS
PIONEER MUNICIPAL HIGH INCOME ADVANTAGE TRUST, FILINGS
PIONEER MUNICIPAL HIGH INCOME TRUST, FILINGS
PIONEER PROTECTED PRINCIPAL TRUST, FILINGS
PIONEER REAL ESTATE SHARES, FILINGS
PIONEER RESEARCH FUND, FILINGS
PIONEER SELECT EQUITY FUND, FILINGS
PIONEER SELECT GROWTH FUND, FILINGS
PIONEER SELECT VALUE FUND, FILINGS
PIONEER SERIES TRUST I, FILINGS
PIONEER SERIES TRUST II, FILINGS
Pioneer Series Trust III, FILINGS
Pioneer Series Trust IV, FILINGS
PIONEER SERIES TRUST IX, FILINGS
Pioneer Series Trust V, FILINGS
Pioneer Series Trust VI, FILINGS
PIONEER SERIES TRUST VII, FILINGS
PIONEER SERIES TRUST VIII, FILINGS
PIONEER SHORT TERM INCOME FUND, FILINGS
PIONEER SMALL CAP VALUE FUND, FILINGS
PIONEER SMALL CO FUND, FILINGS
PIONEER STRATEGIC INCOME FUND, FILINGS
PIONEER TAX ADVANTAGED BALANCED TRUST, FILINGS
PIONEER TAX FREE INCOME FUND, FILINGS
PIONEER VALUE FUND, FILINGS
PIONEER VARIABLE CONTRACTS TRUST /MA/, FILINGS
PITCAIRN FUNDS, FILINGS
PLAN INVESTMENT FUND INC, FILINGS
PMFM INVESTMENT TRUST, FILINGS
PNC ABSOLUTE RETURN FUND LLC, FILINGS
PNC Absolute Return Master Fund LLC, FILINGS
PNC Absolute Return TEDI Fund LLC, FILINGS
PNC ALTERNATIVE STRATEGIES FUND LLC,