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The YTD Listings have been categorized by years so you may quickly access the topics that interest you most. You can view them by selecting a year from the drop-down list. Sort by Year200120001999Remaining Years

Remaining Years Symbol Company NDN 99 Cents Only Stores AAM Aames Financial Corporation AIR AAR Corporation RNT Aaron Rents, Inc. RNTA Aaron Rents, Inc. CL-A ANBPRA Abbey National plc ANF Abercrombie & Fitch ABY Abitibi-Consolidated Inc. ABM ABM Industries Incorporated AANPRA ABN AMRO Capital Funding Trust I ABN ABN AMRO Holding N.V. AKR Acadia Realty Trust AIF Acceptance Insurance Companies ACE ACE Limited ACEPRI ACE Limited AK Ackerley Group, Inc. ACG ACM Government Income Fund, Inc. AOF ACM Government Opportunity Fund, Inc. GSF ACM Government Securities Funds, Inc. ADF ACM Managed Dollar Income Fund, Inc. AMU ACM Municipal Securities Income Fund, Inc. ACS Acs (Affiliated Computer Services, Inc.) ATU Actuant Corporation ASF Administaff, Inc. PVD Administradora de Fondos de Pensiones-Provida AMD Advanced Micro Devices, Inc ADV Advest Group Inc. AD Advo, Inc. AEG AEGON N.V. AESPRC AES Trust III AET Aetna, Inc. AMG Affiliated Managers Group AFL AFLAC, Inc. ASV Ag Svcs Amer Inc AG Agco Corporation ATG AGL Resources AEM Agnico-Eagle Mines Limited

ADC Agree Realty Corporation AGX Agribrands International Inc. AGUPR Agrium Inc. AGU Agrium Inc. AHO Ahold AIFPRT Aici Cap Tr APD Air Products and Chemicals, Inc. ABF Airborne Inc ARG Airgas On-line FLY Airlease Ltd ANS Airnet Sys Inc AKS Ak Steel Holding Corp ALO Al Pharma Inc ALPPRQ Alabama Power ALPPRR Alabama Power Capital Trust II ABJ Alabama Power Co ACA Alabama Power Co. ALPPRN Alabama Pwr Co ALPPRO Alabama Pwr Co ALZ Alabama Pwr Co ALG Alamo Group Inc. ALK Alaska Air Group Inc. AIN Albany International Corp/DE/ ALB Albemarle Corporation AOG Alberta Energy Company Ltd. ACV Alberto Culver Co. ACVA Alberto Culver Co. ABS Albertsons Inc. AL Alcan Inc. ALA Alcatel AA Alcoa, Inc. ALX Alexanders Inc. ARE Alexandria Real Estate Equities Inc. AAT All-American Term Trust Inc. Y Alleghany Corporation ALN Allen Telecommunication Inc. AYE Allengheny Energy Inc AGN Allergan Inc. ALE Allete ALEPR ALLETE CAP I FMBPR Allfirst Financial Inc. AMO Alliance All-Market Advantage Fund, Inc. AC Alliance Capital Management L.P PFA Alliance Forest Products, Inc. AWG Alliance World Dollar Government Fund AWF Alliance World Dollar Government Fund Ii LNT Alliant Energy Corporation ATK Alliant Techsystems Inc. AHI Allied Holdings, Inc. AIB Allied Irish Banks p.l.c. AW Allied Waste Industries Inc

AFC Allmerica Financial Corporation ALM Allmerica Securities Trust ALJ Allstate Corp ALL Allstate Corporation ALLPRA Allstate Fing I ATPR Alltel Corp AT ALLTEL Shareholder Services ALC Alltrista Corp AGI ALPINE Group Inc ALS Alstom AZA ALZA Corporation AMB AMB Property Corporation AMBPRA AMB Property Corporation AKB Ambac Financial Group Inc ABK Ambac Financial Group, Inc. AIZ Amcast Industrial Corporation ACO Amcol International Corporation DOX Amdocs Ltd AHC Amerada Hess Corporation AOPRA Amerco AEE Ameren Corporation MFA America First Mortgage Investments, Inc. AWAWS America West Airlines, Inc. AWA America West Holding Corporation AAGPRT American Annuity Grp Cap Tr ABP American Business Products Inc. AEP American Electric Power Company Inc AXPPRA American Express Co Cap Tr I AXP American Express Co. AFG American Financial Group Inc. AFGPRT American Finl Cap Tr I AGCPRD American Gen Corp AGCPRC American Gen Del L L C AGCPRM American General Capital llc AGCPRN American General Capital, L.L.C AGC American General Corporation AM American Greetings Corporation AHE American Health Properties Inc AHEPRB American Health Properties Inc AHLPRI American Heritage Life Invt AHPPR American Home Prods Corp AHP American Home Products Corp IND American Industrial Properties REIT AIG American International Group Inc PLB American Italian Pasta Co. ANL American Land Lease, Inc. AMZ American Medical Security Group Inc. XAA American Municipal Income Portfolio Inc. AXT American Municipal Term Trust Inc. BXT American Municipal Term Trust Inc. - Ii CXT American Municipal Term Trust Inc. - Iii

APR American Precission Industries Inc. ARNPRA American Re Cap ACP American Real Estate Partners lp. ACPPR American Real Estate Prtnrs ARL American Realty Investors, Inc. INV American Residential Investment Trust Inc. ACR American Retirement Corp. SLA American Select Portfolio, Inc. SKI American Sking Co. ASD American Standard Companies Inc AWR American States Water Co. ASP American Strategic Income Portfolio Inc. BSP American Strategic Income Portfolio Inc. - Ii CSP American Strategic Income Portfolio Inc. - Iii AMT American Tower Corporation AWK American Water Works Co. AWKPRA American Wtr Wks Inc AWKPRB American Wtr Wks Inc ACF Americredit Corporation APU Amerigas Partners lp AAS Amerisource Health Corporation AMN Ameron Internation Corporation AHB Amerus Group Co. AHB Amerus Life Holdings Inc. AME Ametek Inc. PIN AMF Bowling, Inc. AML AMLI Residential Properties Trust AP AMPCO Pittsburgh Corporation APH Amphenol Corporation AMR AMR Corporation AXR AMREP Corporation ASO Amsouth Bancorporation AVZ AMVESCAP PLC APC Anadarko Petroleum Corporation ADI Analog Devices Inc AGL Angelica Corp AU Anglogold Ltd BUD Anheuser Busch Companies Inc AXE Anixter Intl Inc. NLY Annaly Mortgage Management Inc. ANN Anntaylor Stores Corp AHR Anthracite Capital Inc ANUPR Anz Exchangeable Pfd Tr ANJPR Anz Exchangeable Pfd Tr Ii AOL AOL Time Warner, Inc. AOC AON Corporation AIV Apartment Investment & Management Company AIVPRC Apartment Invt & Mgmt Co AIVPRD Apartment Invt & Mgmt Co AIVPRG Apartment Invt & Mgmt Co AIVPRH Apartment Invt & Mgmt Co

AXM Apex Mortgage capital Inc. APX Apex Municipal Fund, Inc. AOT Apogent Technologies, Inc. AJA Appalachian Power Co AJC Appalachian Power Co. AJB Appalachian Pwr Co APJ Appalachian Pwr Co ABI Applera Corporation AIT Applied Industrial Technologies, Inc. AHG Apria Healthcare Group Inc. ATS Apt Satellite Hldgs Ltd ATR Aptargroup Inc ARA Aracruz Celulose AAC Arcadia Financial Ltd. ACI Arch Coal Inc ADM Archer Daniels Midland Co. ASNPRC Archstone Cmntys Tr ASN Archstone Communities Trust ASNPRA Archstone Communities Trust ASNPRB Archstone Communities Trust ARI Arden Realty Inc. AGY Argosy Gaming Co. AZD Arizona Pub Svc Co ASPRA ARMCO Inc ASPR Armco Inc. ASPRB Armco Inc. AS Armoc Inc ACK Armstrong Hldgs Inc AKK Armstrong World Inds Inc ARW Arrow Electronics Inc AJG Arthur J.Gallagher & Co. ARV Arvin Industries Inc ASA Asa Limited ASL Ashanti Goldfields Company, Ltd. ARH Asia Pacific Resources International Holding Ltd. AWC Asia Pacific Wire & Cable PAP Asia Pulp & Paper. SAT Asia Satellite Telecommunications Holdings Limited AEC Associated Estates Realty Corporation AECPRA Associated Estates Rlty Corp AFS Associates First Capital Corporation AZN AstraZeneca Group plc ATL Atalanta Sosnoff Capital Corporate Delaware. FDY Atichison Casting Corporation CIVPRB Atlantic Cap I CIVPRC Atlantic Cap Ii ARCPRA Atlantic Richfield Co ARCPRC Atlantic Richfield Co ARC Atlantic Richfield Company CGO Atlas Air Worldwide ATO Atmos Energy Corporation

ATW Atwood Oceanics Inc. NCD AT&T Capital Corporation T AT&T Corporation. AVC Audio Visual Services Corporation AOR Aurora Foods Inc ANZ Australia and New Zealand Banking Group Limited ANZPR Australia and New Zealand Banking Group Limited ALV Autoliv Inc RTR Automatic Com Exchng Sec Tri ADP Automatic Data Processing Inc. AN Autonation Inc AZO Autozone Inc AVBPRC Avalonbay Cmntys Inc AVBPRD Avalonbay Cmntys Inc AVBPRF Avalonbay Cmntys Inc AVBPRG Avalonbay Cmntys Inc AVBPRH Avalonbay Cmntys Inc AVB Avalonbay Communities Inc. AVY Avery Dennison Corporation AVL Aviall Inc AVS Aviation Sales Co. AVI Avis Group Holdings AVAPRA Avista Cap I AVAPRL Avista Corp AVA Avista Corporation AVT Avnet Inc AVP Avocet Capital Management Lp AVX Avx Corporation AXA Axa Uap AZR Aztar Corporation AZZ Azz Inc BLC A. H. Belo Corporation EKPPR A/S Eksportfinans Norway BAU BACOU USA Inc. BZ Bairnco Corporation BHI Baker Hughes Inc. BEZ Baldor Electric Co. BLL Ball Corporation BTN Ballantyne Omaha Inc. BFT Bally Total Fitness Holding Corp. BVGPR Banco Bilbao Vizcaya Intl Gi BVGPRB Banco Bilbao Vizcaya Intl Gi BVGPRC Banco Bilbao Vizcaya Intl Gi BVGPRE Banco Bilbao Vizcaya Intl Gi BPC Banco Comercial Portugues Sa AED Banco De A Edwards BLX Banco Latinoamericano de Exportaciones SA BRS Banco Rio De La Plata S A BSB Banco Santander-Chile STD Banco Santander Central Hispano S.A. SBPPRA Banco Santander de Puerto Rico

SAN Banco Santiago BWP Banco Wiese Surameris CIB BanColombia SA BXS Bancorpsouth Inc BWE BancWest Corporation BDG Bandag Incorporated BDGA Bandag Incorporated BGR Bangor Hydro Electric Co. BAC Bank of America Corporation BMO Bank of Montreal BK Bank of New York Co. MBK Bank of Tokyo Mitsubishi Ltd ONEPRJ BANK ONE CAP I ONE Bank One Corporation ONEPRB Bank One Corporation ONEPRC Bank One Corporation BKUPRA Bank Utd Houston Tex BKUPRB Bank Utd Houston Tex BACPRZ Bankamerica Cap I BACPRY Bankamerica Cap Iv BBX Bankatlantic BTPRQ Bankers Tr N Y Corp BTPRR Bankers Tr N Y Corp BTPRS Bankers Trust Corporation BUFPRC Bankunited Cap Iii BN Banta Corp. BCBPR Barclays Bk Plc BCBPRC Barclays Bk Plc BCBPRD Barclays Bk Plc BCS Barclays plc. BCR Bard Cr Inc B Barnes Group Inc BKS Barnes & Noble Inc BRL Barr Laboratories Inc BRR Barrett Resources Corporation ABX Barrick Gold Corp BAS Bass Plc BMG Battle Mountain Gold Co. BMGPR Battle Mtn Gold Co BOL Bausch & Lomb Inc BAX baxter International Inc BB BBVA Banco BHIF BFR BBVA Banco Francés S.V. BBVPRA Bbva Preferred Capital Ltd. BBT BB&T Corporation BCE BCE Incorparation CTHPR Bch Cap Ltd CTHPRB Bch Cap Ltd HPNPR Bch Intl-Puerto Rico Inc BPCPRA BCP INTL BK LTD BSCPRA Bear Stearns Cos Inc

BSCPRE Bear Stearns Cos Inc BSCPRF Bear Stearns Cos Inc BSCPRG Bear Stearns Cos Inc BSC Bears Stearns & Co, Inc. BZH Beazer Homes USA, Inc. BEC Beckman Coulter Inc BDX Becton Dickinson & Co BED Bedford Property Investors Inc BYH Beijing Yanhua Petrochemical BOGPR Belco Oil & Gas Corp BOG belco Oil & Gas Corporation BWC Belden Inc BEL Bell Atlantic Corporation BLS Bell South Corporation BHW Bell & Howell Co. BMS Belz Richard BHE Benchmark Electronics Inc BNG Benetton Group Spa BNO Benton Oil & Gas Co. BBC Bergen Brunswig Corp. BRKA Berkshire Hathaway Inc BRKB Berkshire Hathaway inc. BTZ Berlitz International Inc. BRY Berry Petroleum Co. BBY Best Buy Co. BFO Best Foods BS Bethlehem Steel Corporation BSPRB Bethlehem Stl Corp BEV Beverly Enterprises Inc GRPRA Bfgoodrich Cap BRG Bg Plc BGEPRA Bge Cap Tr I BDY Bindley Western Industries Inc. EAT Binker International Inc. BXM Biomatrix Inc BVF Biovail Corporation BIR Birmingham Steel Corporation BJSWS Bj Services Company BJS BJ Services Co. BJ BJS Wholesale Inc BKF BKF Capital Group, Inc. BDK Black and Decker Corp. BKH Black Hills Corporation EWB Blanch E. W. Holdings Inc. BLT Blount International Inc BLTB Blount International Inc. BLU Blue Chip Value Fund Inc. BSI Blue Square-Israel Ltd BXG Bluegreen Corporation BTH Blyth Industries Inc. BMM BMC Industries Inc

BKPRC Bny Cap Ii BKPRD Bny Cap Iii BOX Boc Group Plc RST Boca Resorts Inc BA Boeing Corporation BCC Boise Cascade Corporation BBA Bombay Company Inc. BCU Borden Chemicals and Plastics Limited Partnership BGP Borders Group Inc BWA Borgwagner Inc. SAM Boston Beer Co. BOS Boston Celtics Limited Partnership BXP Boston Properties Inc BSX Boston Scientific Corporation BWG Bouygues Offshore BOW Bowater Inc BYD Boyd Gaming Corp BOY Boykin Lodging Co. BP BP Amoco plc BTRPRA Bradley Real Estate Inc BDN Brandywine Realty Trust BRP BRASIL TELECOM PARTICIPACOES BRE BRE Properties Inc. BGG Briggs & Stratton Corporation. CBA Brilliance China Automotive Holdings, Ltd. BMYPR Bristol Myers Squibb Co BMY Bristol Myers Squibb Co. BAB British Airways plc BSY British Sky Broadcasting Grp BST British Steel Plc BTY British Telecommunications plc BWYWS Broadway Stores, Inc. BHP Broken Hill Proprietary Ltd. BFA Brown Forman Corporation BFB Brown Forman Corporation BRO Brown & Brown Insurance BNS Brown & Sharpe Mfg Co BRT BRT Realty Trust. BC Brunswick Corporation BW Brush Wellman Inc BSFPRC BSCH Finance Limited BSFPRD BSCH Finance Limited BSFPRE BSCH Finance Limited BSFPRF BSCH Finance Limited BSFPRG BSCH Finance Limited BSFPRH BSCH Finance Limited BSFPRJ BSCH Finance Limited BTPRA BT PREFERRED CAPITAL TRUST I BPL Buckeye Partners Lp. BKI Buckeye Technologies Inc BD Budget Group Inc

BNL Bunzl Plc BCF Burlington Coat Factory Warehousse BUR Burlington Industries Inc BNI Burlington Northern Santa Fe Corporation BR Burlington Resources Inc BPP Burnham Pacific Properties Inc. BOA Bush Boake Allen, Inc. BSH Bush Industries Inc BBR Butler Manufacturing Inc. CHP C & D Technologies Inc. CDT Cable Design Technologies Corporation. CWP Cable & Wireless plc. CS Cabletron Systems Inc. CBT Cabot Corporations CTR Cabot Industries Trust COG Cabot Oil & Gas Corporation CSDPRA Cadbury Schweppes Del L P CSG Cadbury Schweppes Plc CDN Cadence Design Systems, Inc. CCC Calgon Carbon Corporation CFP California Fed Pfd Cap Corp CFPPRC California Federal Bank, A Federal Savings Bank CWT California Water Services Group ELY Callaway Golf Company CPEPRA Callon Pete Co Del CPE Callon Petroleum Co. CPN Calpin Corporation CBM Cambex Corporation CPTPRA Camden Ppty Tr CPT Camden Properties Trust CCJPR Cameco Corporation CCH Campbell Resources Inc. CPB Campbell Soup Corporation CGGPRT Canadian Gen Cap BCM Canadian Imperial Bank of Commerce CNI Canadian National Railroad CP Canadian Pacific Ltd CWG Canwest Global Communications Corp. COF Capital One Finanacial Corporation ACEPRB Capital Re LLC CSU Capital Senior Living Corporation CT Capital Trust Inc. CMO Capstead Mortgage Corporation CMOPRA Capstead Mortgage Corporation CMOPRB Capstead Mortgage Corporation CAH Cardinal Healthy Inc. CMX Caremark Rx, Inc. CSL Carlisle Companies Inc CCMPR Carlton Communications Plc CKE Carmike Cinemas Inc. CCL Carnival Corporation

CRS Carpenter Technology Corp CRE CarrAmerica Realty Corporation CREPRB Carramerica Rlty Corp CREPRC Carramerica Rlty Corp CREPRD Carramerica Rlty Corp CSV Carriage Services Inc CAR Carter Wallace Inc CAE Cascade Corporation CGC Cascade Natural Gas Corporation CSE Case Corporation PWN Cash America International, Inc. LTG Catalina Lighting, Inc. POS Catalina Marketing Corp CDX Catellus Development Corporation CAT Caterpillar Inc. CAV Cavalier Homes Inc CBG CB Richard Ellis Services Inc. CBLPRA Cbl & Associates Properties CBL Cbl & Associates Properties Inc. CBS CBS Corporation CDI CDI Corporation CEC CEC Entertainment Inc. FUN Cedar Fair L.P. CLS Celestica Inc. CDPRG Cendant Corp CD Cendant Corporation CDPRI Cendant Corporation CNT Centerpoint Properties Trust CNTPRA Centerpoint Properties Trust CXP Centex Construction Products Inc. CHG Central Hudson Gas & Electric Corporation CERPR Central Ill Lt Co CPC Central Parking Corporation CGE Centris Group Inc. CBC Centura Banks Inc. CTL Century Telephone Enterprises Inc. CEN Ceridian Corporation CFBPR Cfc Pfd Tr CHB Champion Enterprises, Inc. CHA Champion International Corp MPH Championship Auto Racing Teams Inc. CHT Chart House Enterprises Inc. CTI Chart Industries Inc. CWF Chartwell Dividend And Income Fund, Inc. CWL Chartwell Re Corporation. CBF Chase Cap V CMV Chase Capital CSI Chase Industries Inc. CMBPRG Chase Manhattan Corp New CMBPR Chase Pfd Cap Corp CPJ Chateau Communities Inc.

CKP Checkpoint Systems Inc. CPG Chelsea Property Group, Inc. CEM Chemfirst Inc CSK Chesapeake Corporation CHKPR Chesapeake Energy Corp CHK Chesapeake Energy Corporation CPK Chesapeake Utilities Corporation CHV Chevron Corporation CCPPRA Chevy Chase Pfd Cap Corp JNS Chic By His Inc. CBI Chicago Bridge & Iron Co CHS Chico's FAS, Inc. CEA China Eastern Airlines Corporation Limited CHL China Mobile ZNH China Southern Airlines Company Limited TIR China Tire Holding Ltd. CYD China Yuchai Intl Ltd CQB Chiquita Brands International Inc. CQBPRA Chiquita Brands Intl Inc CQBPRB Chiquita Brands Intl Inc CHZ Chittenden Corporation CHH Choice Hotels International Inc. CPS Choicepoint Inc CCNPRA Chris Craft Inds Inc CCNPRB Chris Craft Inds Inc CCN Chris Craft Industries Inc. CRC Chromcraft Revington Inc. CB Chubb Corporation CHD Church & Dwight Co Inc. CHY Chyron Corporation CBR CIBER, Inc. CI Cigna Corp HIS Cigna High Income Shares IIS Cigna Investment Securities, Inc. CINPRA Cincinnati Gas & Elec Co JRL Cincinnati Gas & Electric Co. CIN Cinergy Corporation KMX Circuit City Stores Inc CC Circuit City Stores Inc. CIT CIT Group Inc. CIHPRA Citicorp Cap Iii CPRE Citigroup Cap I CPRN Citigroup Cap Iv CPRW Citigroup Cap V C Citigroup Inc CCIPRK Citigroup Inc CCIPRT Citigroup Inc CPRF Citigroup Inc CPRG Citigroup Inc CPRH Citigroup Inc CPRM Citigroup Inc

CPRQ Citigroup Inc CPRR Citigroup Inc CPRU Citigroup Inc CPRS Citigroup Inc. CZN Citizens Utilities Co. CZNPR Citizens Utils Tr CYN City National Corporation CKR Cke Restaurants Inc. LIZ Claiborne LIZ Inc. CLC Clarcor Inc CLR Clarion Commercial Holdings Inc. CMH Clayton Homes Inc. CCU Clear Channel Communications Inc. CNL Cleco Corporation CLM Clemente Strategic Value Fund, Inc. CLF Cleveland Cliffs Inc. CVXPR Cleveland Elec Illum Co CVXPRB Cleveland Elec Illum Co CVXPRL Cleveland Elec Illum Co CVXPRT Cleveland Elec Illum Co CLX Clorox Corporation CPMPRA CL&P CAP L P CMI CMI Corporation CMS CMS Energy Corp. CNA CNA Financial Corporation CNN Cna Income Shares, Inc. SUR CNA Surety Corporation BNK CNB Bancshares Inc. BNKPRA Cnb Cap Tr I CNFPRT Cnf Tr I CNF CNF Transportion Inc COA Coachmen Industries inc. CGPPRA Coastal Corp CGPPRB Coastal Corp CGP Coastal Corporation CGPPRT Coastal Fin I PAR Coastalcast Corporation CBZ Cobalt Corporation CCE Coca-Cola Enterprises, Inc. KOF Coca-Cola FEMSA KO Coca Cola Co. CDEPR Coeur D Alene Mines Corp Ida CDE Coeur D Alene Mines Corporation RFI Cohen & Steers Total Return Realty Fund, Inc. KCP Cole Kenneth Productions Inc. CNJ Cole National Corporation CM Coles Myer Ltd CL COLGATE PALMOLIVE CO CLPR Colgate Palmolive Co CKC Collins & Aikman Corporation CNB Colonial Bancgroup Inc.

CXE Colonial High Income Municipal Trust CMK Colonial Intermarket Income Trust I CIF Colonial Intermediate High Income Fund CXH Colonial Investment Grade Municipal Trust CMU Colonial Municipal Income Trust CLPPRA Colonial Pptys Tr CLP Colonial Properties Trust CG Columbia Energy Group CJA Columbus Southern Power Co CSJ Columbus Southern Power Co. CDO Comdisco Inc. CCJ Comeco Corporation CBHPRT Comed Financing CWEPRT Comed Fing I CMA Comerica Inc. FIX Comfort Systems USA Inc. CBH Commerce Bancorp Inc. CGI Commerce Group Inc. CFB Commercial Federal Corporation TEC Commercial Intertech Corporation. CMC Commercial Metals Company NNN Commercial Net Lease Realty Inc. CWEPRK Commonwealth Edison Company COHPRMCL Commonwealth General Llc CTV Commscope Inc. CBU Community Bank Systems, Inc. GGY Comp Generale Geophysique CBD Companhia Brasileira de Distribuição BRHC Companhia Cerve Jaria Brahma ABV Companhia de Bebidas das Americas (AmBev) ELP Companhia Paranaense de Energia-COPEL SID Companhia Siderurgica Nacional VNT Compania Anonima Nacional Telefonos de Venezuela BVN Compañia de Minas Buenaventura SA CTC Compania De Telecomunicaciones De Chile S.A. CPU CompUSA Inc. CA Computer Associates International Inc. CSC Computer Sciences Corporation CTG Computer Task Group, Incorporated CIX CompX International Inc. CQPRA Comsat Cap I L P CRK Comstock Resources Inc. CAGPRA Conagra Cap L C CAGPRB Conagra Cap L C CAGPRC Conagra Cap L C CAG ConAgra Foods, Inc. COE Cone Mills Corporation CIV Conectiv Inc. CIVA Conectiv Inc. COCA Conoco Inc. CNCPRT Conseco Fing Tr I

CNCPRV Conseco Fing Tr V CNCPRG Conseco Fing Tr Vi CNCPRF Conseco Inc CFD Conseco Strategic Income Fund CNC Conseco, Inc. CGX Consoilidated Graphics Inc. ED Consolidated Edison Inc. EDL Consolidated Edison Inc. EDPRA Consolidated Edison Inc. EDPRC Consolidated Edison Inc. SNS Consolidated Products Inc. CNS Consolidated Stores Corporation DIN Consorcio G Grupo Dina DINL Consorcio G Grupo Dina Sa Cv CEG Constellation Energy Group Inc. CMSPRJ Consumers Egy Co Fing Tr I CMSPRB Consumers Energy Co CMSPRK Consumers Energy Co Financing III CMSPRA Consumers Energy Co. CFN Contifinancial Corporation CAL Continental Airlines Inc. CALA Continental Airlines Inc. MCM Controladora Comml Mexicana CVG Convergys Corporation CGR Cooker Restaurant Corporation CAM Cooper Cameron Corporation. CTB Cooper Tire & Rubber Co. CDD Cordant Technologies Inc. CDA Cordiant Communications Grou CLB Core laboratories CRM Corimon C.A. CPO Corn Products International, Inc. CRN Cornell Companies Inc. CNO Cornerstone Propane Partnership L.P. CPP Cornerstone Properties Inc. TCR Cornerstone Realty Income Trust Inc. CRF Cornerstone Strategic Return GLW Corning Inc. KYT Corporate High Yield Fund III Inc. COY Corporate High Yield Fund, Inc OFC Corporate Office Properties Trust. CYE Corporation High Yield Fund III Inc. CPV Correctional Properties Trust. CO Corrpro Companies Inc. CGZ Cotelligent Inc. CCR Countrywide Credit Industries Inc. CUZ Cousins Properties Inc. CVD Covance Inc. COVPR Covanta Energy Corp. COV Covanta Energy Corp. COX Cox Communication Inc.

CXR Cox Radio Inc. CPY Cpi Corporation CPZPRA Cpl Cap I CRGPR Craig Corp CRG Craig Corporation JC Craig Jenny Inc. CR Crane Co. CRDA Crawford & Company CRDB Crawford & Company BAP Credicorp, Ltd. FBI Credit Suisse Asset Management Strategic Global Income Fund, Inc. CEIPRA Crescent R E Equities Inc CEI Crescent Real Estate Equities Co. CLJ Crestline Capital Corporation CMM Criimi MAE Incorporated CMMPRB Criimi MAE Incorporated CGW Cristalerías de Chile XTOPRA Cross Timbers Oil Co XTO Cross Timbers Oil Co. CRT Cross Timbers Royalty Trust CWNPRA Crown American Realty Trust. CWN Crown American Realty Trust. CCK Crown Cork & Seal Co Inc. CCKPR Crown Cork & Seal Inc CRW Crown Crafts Inc. CRO Crown Pac Partners L P CRY CryoLife, Inc. CAO CSK Auto Corporation CSS Css Industries Inc. CSX CSX Corporation CTS CTS Corporation CFR Cullen/Frost Bankers, Inc. CFI Culp Inc CUM Cummins Inc. CUR Current Income Shares, Inc. CW Curtiss Wright Corp CVI Cv Reit Inc. CTF CVS Automatic Common Exhange Security CVS CVS Corporation CY Cypress Semiconductor Corporation CYT Cytec Industries Inc. DAJ Daimler Benz AG DCX DaimlerChrysler AG DRC Dain Rauscher Corporation DTL Dal Tile International Inc. DS Dallas Semiconductor Corporation DRF Dan River Inc. DCN Dana Corporation DHR Danaher Corporation DRI Darden Restaurants Inc. DVA Davita, Inc.

DSD Dayton Superior Corporation DBT Dbt Online Inc. DER De Rigo S P A DF Dean Foods Co. DSU Debt Strategies Fund II, Inc. RYD Decs Tr Ii DE Deere & Co WBB Del Webb Corporation. DDF Delaware Group Dividend & Income Fund, Inc. DGF Delaware Group Global Dividend And Income Fund, Inc. RMY Delco Remy International CIVPRD Delmarva Pwr Fing I DFG Delphi Financial Group Inc. DAL Delta Air Lines Inc. DLP Delta and Pine Land Co. DFC Delta Financial Corporation. DEL Deltic Timber Corporation DLX Deluxe Corp. DNR Denbury Resources Inc. DFS Department 56 Inc. DES Desc Sa De Cv DSHPRA Designer Fin Tr DDC Detroit Diesel Corporation DTA Detroit Edison DTB Detroit Edison Co DTH Detroit Edison Co DT Deutsche Telekom AG DDRPRB Developers Diversified Realty Corporation DDR Developers Diversified Realty Corporation. DDRPRA Developers Diversified Rlty DDRPRC Developers Diversified Rlty DDRPRD Developers Diversified Rlty DV Devry, Inc. DEX Dexter Corporation DEO Diageo Plc DP Diagnostic Products Corporation DL Dial Corporation. DO Diamond Offshore Drilling Inc. DBD Diebold Inc. DDT Dillards Cap Tr I DDS Dillards Inc. DMN Dimon Inc DAP Discount Auto Parts Inc. DYS Distribución y Servicio (D&S) DLJPRT DLJ Capital Trust I DHY Dlj High Yield Bond Fund DOL Dole Food Company Inc. DGS Dollar Gen Strypes Tr DG Dollar General Corporation DTG Dollar Thrifty Automotive Group Inc. DOM Dominion Resources Black Warrior Trust

D Dominion Resources, Inc. DTC Domtar Inc. DCI Donaldson Co Inc. DLJ Donaldson Lufkin&Jenrett New DLJPRA DONALDSON LUFKIN&JENRETT NEW DLJPRB Donaldson Lufkin&Jenrett New DCS Doncasters Plc. DK Donna Karan International Inc. DNY Donnelley R R & Sons Co. DON Donnelly Corporation. HIL Dot Hill Systems Corp. DOV Dover Corp DVD Dover Downs Entertainment Inc. DOW Dow Chemical Co. DJ Dow Jones & Company Inc. DSL Downey Financial Corporation. DPL Dpl Inc. DQE Dqe, Inc. DHF Dreyfus High Yield Strategies Fund. DSI Dreyfus Strategic Governments Income, Inc. DSM Dreyfus Strategic Municipal Bond Fund, Inc. LEO Dreyfus Strategic Municipals, Inc. DRQ Dril-Quip, Inc. DSP DSP Communications Inc. DST DST Systems Inc. DTE DTE Energy Co. DRD Duane Reade Inc. DCO Ducommun Inc DNP Duff & Phelps Utilities Income Inc. DTF Duff & Phelps Utilities Tax-Free Income Inc. DUC Duff & Phelps Utility & Corporate Bond Trust DUK Duke Energy Corporation DUKPRA Duke Energy Corporation DUKPRQ Duke Energy Corporation DUKPRT Duke Energy Corporation DUKPRU Duke Energy Corporation DRE Duke Realty Investments Inc. DREPRA Duke Rlty Invts Inc DREPRD Duke Rlty Invts Inc DNB DUN & BRADSTREET CORP DEL DD Dupont E I Nemours & Co. DDPRA Duponte E I De Nemours & Co. DDPRB Duponte E I Nemours & Co. DQPRA Duquesne Cap L P DQUPRA Duquesne Lt Co DQUPRB Duquesne Lt Co DQUPRC Duquesne Lt Co DQUPRD Duquesne Lt Co DQUPRE Duquesne Lt Co DQUPRG Duquesne Lt Co DQZ Duquesne Lt Co

DVI DVI, Inc. DY Dycom Industries Inc. DBG Dyerburg Corporation. DYN Dynegy Inc. ETV E4L Inc. EGR Earthgrains Co. NGT Eastern American Natural Gas Trust. EFU Eastern Enterprises EUA Eastern Utilities Associates EGPPRA Eastgroup Pptys Inc EGP Eastgroup Properties Inc. EMN Eastman Chemical Co. EK Eastman Kodak Co. ETN Eaton Corporation. EV Eaton Vance Corporation EVF Eaton Vance Senior Income Trust ECL Ecolab Inc ELOPRA Edf London Cap L P EIX Edison International. EDO Edo Corporation AGE Edwards A G Inc. EEX EEX Corporation EIS EIS Fund EKC Ek Chor China Motorcycle Co. EPG El Paso Corporation EPGPRC El Paso Energy Capital Trust I LEVP El Paso Energy Partners L P EPGPR El Paso Tennessee Pipeline Co. ELN Elan Corporation Plc. ELK Elcor Corporation ETT Elder Trust EDP Electricidade De Portugal EDS Electronic Data Sys Corp LLY Eli Lilly and Company ELT Elscint Ltd ENL Elsevier N V AKOB Embotelladora Andina Sa EMT Embratel Participações EMC Emc Corporation EDF Emerging Markets Income Fund Ii, Inc. EMD Emerging Markets Income Fund Inc. ETF Emerging Markets Telecommunications Fund, Inc. (The) EMR Emerson Electric Co. EDE Empire District Electric Co. ICA Empresas Ica Soc Contrladora ECA Encal Energy Ltd. ESR Encompass Services Corporation EOC Endesa Chile ELE Endesa Sa. EGN Energen Corporation EAS Energy East Corp

EI Energynorth Inc. ENI Enersis S. A. ENC Enesco Group Inc. EC Engelhard Corporation EFS Enhance Financial Services Group Inc. E Eni S P A EBF Ennis Business Forms Inc. ENEPRC Enron Cap Llc ENEPRA Enron Cap Res L P ENEPRT Enron Cap Tr I ENEPRR Enron Cap Tr Ii ENEPRJ Enron Corp ENE Enron Corporation ESV Ensco International Inc. ENSPRF Enserch Corporation. EAIPRA Entergy Ark Cap I ETR Entergy Corporation EGSPRA Entergy Gulf Sts Cap I GSUPR Entergy Gulf Sts Inc GSUPRB Entergy Gulf Sts Inc GSUPRD Entergy Gulf Sts Inc GSUPRE Entergy Gulf Sts Inc GSUPRG Entergy Gulf Sts Inc LPLPRB Entergy La Cap I PEGPRS Enterprise Cap Tr I PEGPRR Enterprise Cap Tr Iii ETP Enterprise Oil Plc ETPPRB Enterprise Oil Plc EPD Enterprises Products Partners L.P EPR Entertainment Properties Trust. EOG Eog Resources Incorporated EOT Eott Energy Partners L.P ENT Equant NV EFX Equifax Inc. ERE Equitable Res Cap Tr I EQT Equitable Resources Inc. ENN Equity Inns Inc. ENNPRA Equity Inns Inc. EOPPRA Equity Office Pptys Tr EOPPRB Equity Office Pptys Tr EOPPRC Equity Office Pptys Tr EOP Equity Office Properties Trust. EQY Equity One Inc. EQRPRA Equity Residential Pptys Tr EQRPRB Equity Residential Pptys Tr EQRPRC Equity Residential Pptys Tr EQRPRD Equity Residential Pptys Tr EQRPRE Equity Residential Pptys Tr EQRPRF Equity Residential Pptys Tr EQRPRG Equity Residential Pptys Tr EQRPRH Equity Residential Pptys Tr

EQRPRJ Equity Residential Pptys Tr EQRPRL Equity Residential Pptys Tr EQR Equty Residential Properties Trust. EQS Equus Ii Incorporated ESE Esco Techologies Inc. ESF Espirito Santo Finl Grp S A ESBPRA Espirito Santo Overseas Ltd ESS Essex Property Trust, Inc. EL Estee Lauder Companies Inc. ESL Esterline Technologies Corporation ETH Ethan Allen Interiors Inc. EY Ethyl Corporation ETW Etown Corporation. EF Europe Fund Inc. RE EVEREST RE GROUP LTD EX Exide Corp ESA Extended Stay America Inc. EXEA Extendicare Inc. EON E.On Ag FMN F & M National Corporation FDS Factset Research Systems Inc. FVH Fahnestock Viner Holdings Inc. FIC Fair Isaac & Company Inc. FA Fairchild Corporation FFD Fairfield Communities Inc. FCP Falcon Products Inc. FDO Family Dollars Stores Inc. FNM Fannie Mae FNL Fansteel Inc. FFH Farm Family Holding Inc. FIGPRA Farmers Group Cap FIGPRB Farmers Group Cap Ii FFG FBL Financial Group Inc. FDX FDX Corporation. FJA Fedders Corporation FJC Fedders Corporation FMO Federal-Mogul Corporation FWG Federal Home Loan Mortgage Corporation. FNMPRA Federal Natl Mtg Assn FNMPRB Federal Natl Mtg Assn FNMPRC Federal Natl Mtg Assn FRT Federal Realty Investment Trust. FRTPRA Federal Rlty Invt Tr FSS Federal Signal Corporation FD Federated Department Stores, Inc. FDWSD Federated Department Stores, Inc. FII Federated Investors Inc. FREPRB Fedl Home Ln Mtg FREPRC Fedl Home Ln Mtg FREPRF Fedl Home Ln Mtg FREPRG Fedl Home Ln Mtg

FREPRH Fedl Home Ln Mtg FCH FelCor Lodging Trust FCHPRA FelCor Lodging Trust Inc. FCHPRB FelCor Lodging Trust Inc. FGP Ferrellgas Partners L.P FOE Ferro Corporation. FIA Fiat Spa FIAPR Fiat Spa FIAPRA Fiat Spa FMK Fibermark Inc. FNF Fidelity National Financial Inc. FLH Fila Hldgs S P A FIF Financial Federal Corporation FSA Financial Security Assurance Holdings ltd. FSD FINL SEC ASSURN HLDGS LTD FSE FINL SEC ASSURN HLDGS LTD FNVPRA Finova Finance Trust. FNV Finova Group Inc. FBAPRT First Amer Cap Tr FBP First BanCorp FBA First Banks America Inc. FCF First Commonwealth Financial Corporation FDC First Data Corporation. FF First Financial Fund, Inc. FRPRA First Indl Rlty Tr Inc FRPRB First Indl Rlty Tr Inc FRPRC First Indl Rlty Tr Inc FRPRD First Indl Rlty Tr Inc FRPRE First Indl Rlty Tr Inc FR First Industries Realty Trust Inc. FRC First Republic Bank FURPRA First Un Real Estate Equity FTU First Union Corporation FUR First Union Real Estate Equity & Mortgage Investment. FVB First Virginia Banks Inc. FRW First Washington Realty Trust, Inc. FRWPR First Washington Rlty Tr Inc FSR Firstar Corporation FE FirstEnergy Corp FED Firstfed Financial Corporation. FSH Fisher Scientific International Inc. FLTPRJ Fleet Cap Tr Iv FLTPRH Fleet Capital Trust I FLTPRI Fleet Capital Trust III FBFPRK Fleet Capital Trust Vi FLTWS Fleet Financial Group, Inc. FBF Fleetboston Financial Corporation FLTPRE Fleetboston Finl Corp FLTPRF Fleetboston Finl Corp FLTPRG FLEETBOSTON FINL CORP FLE Fleetwood Enterprises Inc.

FLM Fleming Companies Inc. FEG Fletcher Challenge Energy Division. FFS Fletcher Challenge Ltd. FLA Florida East Coast Industries Inc. FPC Florida Progress Corporation. FRK Florida Rock Industries Inc. FLO Flowers Industries Inc. FLS Flowserve Corporation. FLR Fluor Corporation FMC FMC Corporation FMX Fomento Económico Mexicano S.A. FTS Footstar Inc. F Ford Motor Company FPRB Ford Motor Co. FPRT Ford Mtr Co Cap Tr I FCEA Forest City Enterprises Inc FCEB Forest City Enterprises Inc FST Forest Oil Corporation FTD Fort Dearborn Income Securities, Inc. FJ Fort James Corporation FOR Fortis Securities, Inc. FOPRA Fortune Brands Inc FO Fortune Brands, Inc. FWC Fosterwheeler Corporation. FHS Foundation Health System Inc. FS Four Seasons Hotels Inc. FOX Fox Entertainment Group, Inc. FPL Fpl Group Inc. FTE France Telecom FFA Franchise Finance Corporation of America FC Franklin Covey Co. FEP Franklin Electronic Publishers Inc. FMI Franklin Multi-Income Trust BEN Franklin Resources Inc. FT Franklin Universal Trust FCXPRA Freeport Mcmoran Copper&Gold FCXPRB Freeport Mcmoran Copper&Gold FCXPRC Freeport Mcmoran Copper&Gold FCX Freeport Momoran Copper & Gold Inc. FCXA Freeport Momoran Copper & Gold Inc. FCXPRD Freeport Momoran Copper & Gold Inc. FMTPR Fremont Gen Fing I FMT Fremont General Corporation. FMSPR Fresenius Med Care Ag FMS Fresenius Medical Care FDP Fresh Del Monte Produce Inc FGI Friede Goldman International Inc. FBR Friedman Billings Ramsey FTR Frontier Insurance Group, Inc. FTO Frontier Oil Corporation. FBN Furniture Brands Intl Inc

FCY Furon Co. FRG Furr's Restaurant Group, Inc. GLR G & L Realty Corporation. GLRPRA G & L Realty Corporation. GLRPRB G & L Realty Corporation. GABPR Gabelli Equity Tr Inc GGTPR Gabelli Glbl Multimedia Tr GBPPRA Gables Residential Tr GBP Gables Residential Trust. GNA Gainsco Inc. GNL Galey & Lord, Inc. GLC Galileo International Inc. GLH Gallaher Group Plc. GCI Gannett Co., Inc. GPS GAP Inc. GDI Gardner Denver Inc. IT Gartner Inc. GTW Gateway Inc. GMTPR Gatx Corp GMT Gatx Corporation GET Gaylord Entertainment Co. GCX GC Companies Inc. GY Gencorp Inc CHR Gener SA GAM General American Investors Company, Inc. GAMPR General Amern Invs Inc BGC General Cable Corporation. GCG General Chemical Group Inc. MPP General Cigar Holdings Inc. GDC General Datacomm Industries Inc. GD General Dynamics Corporation GE General Electric Company GGPPRA General Growth Pptys Inc GGP General Growth Properties Inc. GIS General Mills Inc. GMH General Motors Corporation GMPRD General Motors Corporation GMPRG General Motors Corporation GM General Motors Corporation. GMPRX General Mtrs Cap Tr D GMPRY General Mtrs Cap Tr G SEM General Semiconductor Inc GCO Genesco Inc. GEL Genesis Energy L.P. GEN GenRad, Inc. GGC Georgia Gulf Corporated TGP Georgia Pacific Corporation GP Georgia Pacific Corporation. GPEPRV Georgia Power Capital Trust III GPEPRM Georgia Power Capital, L.P. GPB Georgia Power Co.

GPD Georgia Power Co. GPEPRT Georgia Pwr Cap Tr I GPEPRU Georgia Pwr Cap Tr Ii GCW Gerber Childrenswear Inc. GRB Gerber Scientific Inc. GPM Getty Pete Marketing Inc GTY Getty Realty Corporation. GTYPRA Getty Realty Corporation. GI Giant Industries Inc. GLG Glamis Gold Ltd. GSK GlaxoSmithKline Plc GLE Gleason Corporation GLB Glenborough Realty Trust Inc. GLBPRA Glenborough Rlty Tr Inc GRT Glimcher Realty Trust GRTPRB Glimcher Rlty Tr GHI Global High Income Dollar Fund, Inc. GIX Global Industries Technologies Inc. GLM Global Marine inc. GDF Global Partners Income Fund Inc. GAI Global Tech Appliances Inc. GVG Global Vacation Group Inc. GG Goldcorp Inc. GSB Golden State Bancorp Inc. GDW Golden West Financial Corporation GR Goodrich B F Co. GDP Goodrich Petroleum Corporation GT Goodyear Tire & Rubber Co. GOT Gottschalks Inc. GPX GP Strategies Corporation GPU GPU Inc. GGG Graco Inc. GWW Grainger W W Inc. GRMPRA Grand Met Del L P GVA Granite Constr Inc GPK Graphics Packaging Corp. GCS Gray Communications Systems Inc. GCSB Gray Communications Systems Inc. GRH Grc International, Inc. GFR Great American Financial Resources, Inc. GAP Great Atlantic & Pacific Tea Co Inc. GLK Great Lakes Chemical Corporation. GL Great Lakes Reit GNI Great Northern Iron Ore Properties. GWFPRT Great Westn Finl Tr I GMP Green Mountain Power Corporation GBX Greenbrier Companies, Inc. GPT Greenpoint Financial Corporation. GFF Griffon Corporation GPI Group 1 Automotive Inc. ABG Groupe Ab Sa.

GIB Groupe Cgi Inc DA Groupe Danone GBE Grubb & Ellis Co. GMK Gruma SAB Grupo Casa Saba, S.A. De C.V. EKT Grupo Elektra S.A. de C.V. IMY Grupo Imsa S.A. GID Grupo Indl Durango Sa De C V MSK Grupo Indl Maseca S A De Cv RC Grupo Radio Centro S.A. TV Grupo Televisa, Sa GTR Grupo Tribasa S.A. GSA GS Financial Products US LP GTE GTE Corporation GTEPRY Gte Del L P GTEPRZ GTE Delaware LP GLFPRB Gte Fla Inc GLFPRA GTE Florida Inc. GTK Gtech Holdings Corporation. GSH Guangshen Railway Ltd GUC Gucci Group N V GES Guess Inc Et Al GSY Guest Supply Inc. GDT Guidant Corporation. GFD Guilford Mls Inc GOU Gulf Canada Resources Ltd. GOUPRA Gulf Canada Resources Ltd. GRL Gulf Indonesia Resources Ltd. GUPPRA Gulf Pwr Cap Tr I GUPPRB Gulf Pwr Cap Tr Ii GSE Gundle Slt Environmental HQL H & Q Life Sciences Investors HRB H & R Block Inc. HAE Haemonetics Corp RHI Half Robert International Inc. HAL Halliburton Co. HWG Hallwood Group Inc. HMK HALO Industries Inc. HQ Hambrecht & Quist Group HKF Hancock Fabrics Inc HDL Handleman Co. HGR Hanger Orthopedic Groups Inc. HC Hanover Compressor Co. HAN Hanson Plc HPRA Harcourt Gen Inc HDI Harley Davidson Inc. HAR Harman International Ind. Inc. HET Harrahs Entertainment Inc. HRS Harris Corporation. HBCPR Harris Pfd Cap Corp HSC Harsco Corporation.

HHS Harte Hanks Inc. HIGPRQ Hartford Cap I HIGPRB Hartford Cap Ii HIG Hartford Financial Services Group Inc. HLIPRA Hartford Life Cap I HLI Hartford Life Inc. HMX Hartmarx Corporation HAT Hatteras Income Securities, Inc. HVT Haverty Furniture Companies Inc. HVTA Haverty Furniture Companies Inc. HEPRS Hawaiian Elec Inds Cap Tr I HE Hawaiian Electric Industries Inc. HWK Hawk Corporation HAZ Hayes Lemmerz International Inc. HCC Hcc Insurance Holdings, Inc. HCPPRA Health Care Ppty Invs Inc HCPPRB Health Care Ppty Invs Inc HCP Health Care Property Investors Inc. HCN Health Care Reit Inc HCNPRB Health Care Reit Inc HMA Health Management Associates Inc. HR Healthcare Realty Trust Inc. HRPRA Healthcare Rlty Tr HTV Hearst Argyle Television Inc. HL Hecla Mining Co. HLPRB Hecla Mng Co HEPRQ Heco Cap Tr I HMY Heilig Meyers Co. HNZPR Heinz H J Co HNZ Heinz H J Co. OTE Hellenic Telecommunication Organization S.A. HF Heller Financial, Inc. HFPRA Heller Financial, Inc. HP Helmerich & Payne Inc. HPC Hercules Inc. HPG Heritage Propone Partners L.P HGA Heritage U.S. Government Income Fund HSY Hershey Foods Corporation HRZ Hertz Corporation, The HWP Hewlett Packard Co. HXL Hexcel Corporation HIB Hibernia Corporation HIO High Income Opportunity Fund, Inc. HIC Highlands Insurances Group Inc. HIWPRB Highwoods Properties Inc HIWPRD Highwoods Properties Inc HIW Highwoods Properties Inc. HRH Hilb, Rogal & Hamilton Co. HLT Hilton Hotels Corporation. REIPRA Hl&P Cap Tr I HLR Hollinger International Inc.

HLRPRP Hollinger Intl Inc HD Home Depot Inc. HME Home Properties of New York Inc. HBI HomeBase, Inc. HM Homestake Mining Co. HSD Homestead Village Inc. HNI Hon Industries Inc. HON Honeywell International, Inc. HMN Horace Mann Educators Corporation. HRL Hormel Foods Corporation. DHI Horton D R Inc. HPT Hospitality Properties Trust. HMT Host Marriott Corporation. HMS Host Marriott Services Corporation HTN Houghton Mifflin Company HIPRT Household Cap Tr I HIPRY Household Cap Tr Ii HIPRP Household Cap Tr Iv HI Household International Inc. HIPRN Household International, Inc HIPRM Household Intl Inc HIPRO Household Intl Inc HIPRZ Household Intl Inc HWL Howell Corporation HWM Howmet International Inc. HRP Hrpt Properties Trust. HSE HS Resources Inc. HSB HSB Group, Inc. HBBPRA Hsbc Bk Plc HBBPRB Hsbc Bk Plc HBBPRC Hsbc Bk Plc HBBPRD Hsbc Bk Plc HNP Huaneng Power International Inc. HUBA Hubbell Inc. HUBB Hubbell Inc. HUF Huffy Corporation. HUG Hughes Supply, Inc. HUM Humana Inc. HUN Hunt Corporation. HCO Huntco Inc. HWY Huntway Refining Company HSM Hussmann International Inc. HYC Hypercom Corporation HTT Hyperion 1999 Term Trust, Inc. HTB Hyperion 2002 Term Trust, Inc. HTO Hyperion 2005 Investment Grade Opportunity Term Trust, Inc. HQH H&Q Healthcare Investors IACPRA Iac Cap Tr IBP IBP Inc. ICN ICN Pharmaceuticals, Inc. IDA Idacorp Inc.

IEX Idex Corporation IEU IES Utilities Inc. IKN IKON Office Solution, Inc. IPCPRM Illinois Pwr Cap L P IPCPRA Illinois Pwr Co IPCPRB Illinois Pwr Co IPCPRC Illinois Pwr Co IPCPRD Illinois Pwr Co IPCPRE Illinois Pwr Co IPCPRT Illinois Pwr Fing I ITW Illinois Tool Works Inc. IMN Imation Corporation IGLWS IMC Global Inc. IGL IMC Global, Inc. IMR Imco Recycling Inc. IMP Imperial Bancorp ICI Imperial Chem Inds Plc ITY Imperial Tobacco Group Plc RX Ims Health Inc. INZ Ina Spa - Istituto Nazionale Delle Assicurazioni ICO Inacom Corporation. NPRE Inco Ltd N Inco Ltd. NVB Inco Ltd. IOF Income Opportunities Fund 1999, Inc. IFT Income Opportunities Fund 2000, Inc. IEI Indiana Energy Inc. IMK Indiana Mich Pwr Co IMJ Indiana Michigan Power Co. IIT Indonesian Satelite Corp IDG Industrial Distribution Group, Inc. IBA Industrias Bachoco S A De C NTZ Industrie Natuzzi S.p.A NDE Indymac Bancorp Inc INF Infinity Broadcasting Corporation IHI Information Holdings Inc. ING Ing Groep IRPRG Ingersoll-Rand Co / Fing I IRPRI Ingersoll-Rand Co / Fing I IR Ingersoll Rand Co. IM Ingram Micro Inc. KPA Innkeepers Usa Trust IO Input Output Inc. IFS Insignia Financial Group Inc. III Insteel Industries Inc. PIF Insured Municipal Income Fund IHS Integrated Health Services Inc. IEE Intergrated Electrical Services Inc. ICM Internacional de Cerámica S.A. IAL International Aluminum Corporation. IBM International Business Machines Corporation

IBMPRA International Business Machs IFF International Flavors & Fragrances Inc. IGT International Game Technology IMC International Multifoods Corporation. IPP International Paper Cap Tr I IP International Paper Co. IPR International Power PLC IRF International Rectifier Corporation ISH International Shipholding Corporation ISP International Specialty Products Inc. IPX Interpool Inc. IPG Interpublic Group of Companies Inc. IBC Interstate Bakeries Corporation ITN Intertan Inc. IBI Intimate Brands Inc. IDR Intrawest Corporation. GHS Invesco Global Health Sciences Fund PPM Investment Grade Municipal Income Fund ITG Investment Technology Group Inc. IOM Iomega Corp IPL Ipalco Enterprises Inc. IPS Ipsco Inc. IRE IRELAND BK IIR Iri International Corporation IRL Irish Investment Fund, Inc., The IRT Irt Property Co. IST Ispat International ITX It Group Inc ITXPR It Group Inc ESI ITT Educational Services Inc. ITT Itt Inds Inc Ind IXX Ivex Packaging Corporation. J J Net Enterprises, Inc. JBL Jabil Circuit Inc. JEC Jacobs Engineering Group Inc. JOF Japan Otc Equity Fund, Inc. JFC Jardine Fleming China Region Fund, Inc. JFI Jardine Fleming India Fund, Inc. JYPPRZ Jcp&L Cap L P JDN Jdn Realty Corporation JDNPRA Jdn Rlty Corp NBX Jefferson Pilot Corp JP Jefferson Pilot Corporation. JS Jefferson Smurfit Group Plc JYPPR Jersey Cent Pwr & Lt Co JYPPRE Jersey Central Power & Light Company JCC Jilin Chem Indl Ltd JLG Jlg Industries Inc. JLK Jlk Direct Distribution Inc. JASA Jo-Ann Stores Inc JASB Jo-Ann Stores Inc

BTO John Hancock Bank And Thrift Opportunity Fund JHS John Hancock Income Securities Trust JHI John Hancock Investors Trust PGD John Hancock Patriot Global Dividend Fund PPF John Hancock Patriot Preferred Dividend Fund PDF John Hancock Patriot Premium Dividend Fund I PDT John Hancock Patriot Premium Dividend Fund Ii DIV John Hancock Patriot Select Dividend Trust JH John H. Harland Company JM Johnsc Manville Corporation JCI Johnson Controls Inc. JNJ Johnson & Johnson. JII Johnston Industries Inc. JNY Jones Apparel Group Inc. JLL Jones Lang Lasalle Inc. JOS Jostens Inc. JRC Journal Register Co. JPR JP Realty Inc. JAX J. Alexander Corp. JPM J.P. Morgan Chase & Co. JPMPRA J.P. Morgan Chase & Co. JPMPRC J.P. Morgan Chase & Co. JPMPRH J.P. Morgan Chase & Co. JPMPRL J.P. Morgan Chase & Co. JPMPRN J.P. Morgan Chase & Co. KNP K N Energy Inc. KTO K2 Inc KLU Kaiser Aluminum Corporation ICF Kaiser Engineers KPP Kaneb Pipe Line Partners L.P KAB Kaneb Services Inc. KABPRA Kaneb Svcs Inc KLT Kansas City Power & Light Co. KLTPRA Kansas City Pwr & Lt Co KLTPRD Kansas City Pwr & Lt Co KLTPRE Kansas City Pwr & Lt Co KSU Kansas City Southern Industies Inc. KSUPR Kansas City Southn Inds Inc KT Katy Inds Inc KBHPRI Kaufman & Broad Home Corp KDN Kaydon Corporation. KBH KB Home KLTPRT Kcpl Fing I KCS KCS Energy Inc. KBL Keebler Foods Co. KEI Keithley Instruments, Inc. K Kellogg Company KWD Kellwood Co KHI Kemper High Income Trust KGT Kemper Intermediate Government Trust KMT Kennametal Inc.

KNT Kent Electronics Corporation. KPC Kentucky Power Co. KMG Kerr Mcgee Corporation. KEG Key Energy Services Inc. KP Key Production Company Inc. KEY Keycorp KSEPRA Keyspan Corp KSE Keyspan Corporation. KES Keystone Consolidated Industries Inc. KRC Kilroy Realty Corporation. KMB Kimberly Clark Corp KIM Kimco Realty Corp. KIMPRA Kimco Realty Corp. KIMPRB Kimco Realty Corp. KIMPRC Kimco Realty Corp. KIMPRD Kimco Realty Corp. KGCPRB Kinam Gold Inc ENP Kinder Morgan Energy Partners L.P KWP King World Productions, Inc. KGC Kinross Gold Corp KEX Kirby Corporation. KBA Kleinwort Benson Australian Income Fund, Inc. KLM KLM Royal Dutch Airlines. KM Kmart Corporation. KMPRT Kmart Fing I KRI Knight Ridder Inc. KNL Knoll Inc KSS Kohls Corporation PHG Koninklijke Philips Electronics KPT Konover Property Trust Inc.; KOR Koor Industries KEP Korea Elec Pwr Co KEF Korea Equity Fund, Inc. KPN Kpn KR Krogen Co. KUB Kubota Ltd KYO Kyocera Corp LLL L 3 Communication Holdings Inc. LZB La-Z-Boy Incorporated LRW Labor Realty Inc. LBC Laboratorio Chile SA LH Laboratory Corporation of America Holdings LHPRA Laboratory Corporation of America Holdings. LHPRB Laboratory Corporation of America Holdings. LG Laclede Gas Co. LAF Lafrage Corporation. UXL Laidlaw One, Inc. LHP Lakehead Pipe Line Partners LMS Lamson & Sessions Co. LFL Lan Chile SA LFG Landamerica Financial Group Inc.

LE Lands' End Inc. LHO Lasalle Hotel Properties LSHPRA Lasalle Re Hldgs Ltd LMM Laser Mortgage Management Inc. LSOPRA Lasmo Plc ECT Lauder Estee Automatic Com E LEA Lear Corporation. LEE Lee Enterprises Inc. LM Legg Mason Inc. LEG Leggett & Platt Inc. LEHPRC Lehman Brothers Hldgs Inc LEQ Lehman Brothers Hldgs Inc LEH Lehman Brothers Holdings Inc. LEHPRD Lehman Brothers Holdings Inc. LEN Lennar Corporation. LUK Leucadia National Corporation. LEV Leviathan Gas Pipeline Partners L.P LXP Lexington Corporate Properties Trust LXK LEXMARK INTL INC LGE LG&E Energy Corporation LBY Libbey Inc. LBI Liberte Investors Inc. USA Liberty All-Star Equity Fund ASG Liberty All-Star Growth Fund, Inc. LC Liberty Corporation. L Liberty Financial Companies Inc. LRYPRA Liberty Ppty Tr LRY Liberty Property Trust LTT Liberty Term Trust, Inc. - 1999 LNCPRZ Lincoln National Capital III LNV Lincoln National Convertible Securities Fund, Inc. LNC Lincoln National Corporation. LND Lincoln National Income Fund, Inc. LNCPRX Lincoln Natl Cap I LNCPRY Lincoln Natl Cap Ii LNCPR Lincoln Natl Corp LNCPRG Lincoln Natl Corp LNCPRI Lincoln Natl Corp LNN Lindsay Manufacturing Co. LIN Linens N Things Inc. LITPRB Litton Inds Inc LIT Litton Industries, Inc. LRT LL&E Royalty Trust. LNR Lnr Ppty Corp LMT Lockheed Martin LOD Lodgian Inc. LCP Loews Cineplex Entertainment Corporation. LTR Loews Corporation LSS Lone Star Technologies, Inc. LDG Longs Drug Stores Corporation. LFB Longview Fibre Co.

LOR Loral Space & Communications Ltd. LD Louis Dreyfus Natural Gas Corporation. LPX Louisiana Pacific Corporation. LOW Lowes Companies Inc. LSI LSI Logic Corporation LTCPRA Ltc Pptys Inc LTCPRB Ltc Pptys Inc LTC LTC Properties Inc. LTV LTV Corp. LZ Lubrizol Corporation. LUB Luby's Inc. LU Lucent Technologies Inc. LUX Luxottica Group LDL LYDALL INC LYO Lyondell Chemical Co. MHO M I Schottenstein Homes Inc MFW M & F Worldwide Corporation. TUC Mac-Gray Corporation MRD Macdermid Inc. MAC Macerich Co. CLI Mack Cali Realty Corporation. MAD Madeco SA MGL Magellan Health Services Inc. MAG Magnetex Inc. MTA Magyar Tavkozlesi Rt MWL Mail-Well Hldgs Inc. MAL Malan Realty Investors Inc. MKG Mallinckrodt Inc New MKGPR Mallinckrodt Inc New MHY Managed High Income Portfolio Inc. PHT Managed High Yield Fund HYF Managed High Yield Plus Fund Inc. MTU Managed Municipals Portfolio Ii Inc. MMU Managed Municipals Portfolio Inc. MTW Manitowoc Co Inc. HCR Manor Care Inc. MAN Manpower Inc. MHC Manufactured Home Communities Inc. MCS Marcus Corporation MRL Marine Drilling Companies Inc. HZO Marinemax Inc. TUG Maritrans Inc. IV Mark IV Industries Inc. MKL Markel Corporation. MAR Marriott International Inc. MMC Marsh & Mclennan Companies Inc. MLM Martin Marietta Materials Inc. MVL Marvel Enterpries Inc. MAS Masco Corporation. MSX Mascotech Inc. MYS Masisa SA

MCI Massmutual Corporate Investors MPV Massmutual Participation Investors MTZ Mastech Corporation. MSC Material Sciences Corporation. MC Matsushita Elec Indl Ltd MAT Mattel Inc. MAV Mavesa S.A. MXG Maxim Group Inc. MMS Maximus Inc. MAM Maxxim Medical Inc MAY May Department Stores Co. MYG Maytag Corporation MBD Mbia Inc KRBPRC Mbna Cap C KRBPRA Mbna Corp KRBPRB Mbna Corp KRB MBNA Corporation MDR Mcdermott International Inc. MCJ Mcdonalds Corp MCW Mcdonalds Corp MCD Mcdonalds Corporation. MHP MCGRAW HILL INC MCK McKesson HBOC Inc. MMR Mcmoran Exploration Co. MCNPRI Mcn Energy Group Inc MCN Mcn Energy Group Inc. MCNPRA Mcn Fing I MCNPRS Mcn Fing Ii MCNPRT Mcn Mich Ltd Partnership MWT Mcwhorter Technologies Inc. MDU Mdu Resources Group Inc. MEA Mead Corporation. MIG Meadowbrook Insurance Group Inc. MRE Medco Research, Inc. MDA Media Arts Group Inc. UMGPRB Mediaone Fin Tr Ii UMGPRC Mediaone Fin Tr Iii UMGPRA MediaOne Finance Trust I UMGPRX MEDIAONE FING A UMGPRY MEDIAONE FING B UMG MediaOne Group Inc. UMGPRD Mediaone Group Inc. UMX MediaOne Group, Inc. MAI Medical Assurance Inc. MRX Medicis Pharmaceutial Corp MTPR Meditrust MT Meditrust Corporation. MDT Medtronic Inc. MEL Mellon Financial Corp. WFR Memc Electronic Materials Inc. MUKPRA Mepc Intl Cap L P

MRK Merck & Co Inc. MCY Mercury General Corporation. TMR Merdian Resource Corp. MDP Meredith Corporation. MDG Meridian Gold Inc. MHX Meristar Hospitality Corp MMH Meristar Hotels & Resorts, Inc. MTH Meritage Corporation. MRA Meritor Automotive Inc. MERPRC Merrill Lynch Pfd Cap Tr Ii MERPRD Merrill Lynch Pfd Cap Tr Iii MERPRF Merrill Lynch Pfd Cap Tr V MERPRB Merrill Lynch Preferred Capital Trust I MERPRE Merrill Lynch Preferred Capital Trust IV IML Merrill Lynch & Co Inc MERPRA Merrill Lynch & Co Inc MIJ Merrill Lynch & Co Inc BOB Merrill Lynch & Co Inc. DJM Merrill Lynch & Co Inc. IEM Merrill Lynch & Co Inc. JEM Merrill Lynch & Co Inc. MIM Merrill Lynch & Co Inc. MIX Merrill Lynch & Co Inc. TKM Merrill Lynch & Co Inc. MTR Mesa Royalty Trust MSB Mesabi Trust MCC Mestek Inc. MPR Met Pro Corporation. MUI Metals Usa, Inc. MGM Metro-Goldwyn-Mayer Inc. MGS Metrogas Sa MTD Mettler Toledo International Inc. MCR Mfs Charter Income Trust MGF Mfs Government Markets Income Trust MIN Mfs Intermediate Income Trust MMT Mfs Multimarket Income Trust MFM Mfs Municipal Income Trust MFV Mfs Special Value Trust MGI Mgi Properties MTG Mgic Invt Corp Wis MGG Mgm Grand Inc MU Micron Technology Inc. MAAPRA Mid-Amer Apt Cmntys Inc MAAPRB Mid-Amer Apt Cmntys Inc MAAPRC Mid-Amer Apt Cmntys Inc MAA Mid America Apartment Communities Inc. MME Mid Atlanta Medical Services Inc. MRR Mid Atlantic Realty Trust. MECPRA Midamerican Energy Fing I MDS Midas Group Inc. MWY Midway Games, Inc.

MEH Midwest Express Holdings Inc. MKS Mikasa Inc. MZ Milacron Inc. MCH Millennium Chems Inc MLR Miller Industries Inc. MIL Millipore Corporation. MLS Mills Corporation. MTX Minerals Technologies Inc. MMM Minnesota Mining & Manufacturing Co. MNA Minnesota Municipal Term Trust Inc. MEPRA Mission Cap L P MEPRB Mission Cap L P GRO Mississippi Chemical Corporation MPPRD Mississippi Power Cap Tr I MPPRB Mississippi Pwr Co MPPRC Mississippi Pwr Co MND Mitchell Energy And Development Corporation MNDB Mitchell Energy & Development Corporation. MLT Mitel Corporation NUT Ml Macadamia Orchards, L.P. MMI Mmi Products Inc. MPS Modis Professional Services, Inc. MHK Mohawk Industries Inc. MB Molecular Biosystems, Inc. MNC Monaco Coach Corpration WVQ Monongahela Pwr Co MCT Monsanto Co MTC Monsanto Co MTPPRA Montana Pwr Cap I MTS Montgomery Street Income Securities, Inc. MCL Moore Corporation Ltd MGC Morgan Grenfell Smallcap Fund, Inc. MOR Morgan Keegan Inc. BGS Morgan Stanley Dean Witter ICB Morgan Stanley Dean Witter ICS Morgan Stanley Dean Witter IIC Morgan Stanley Dean Witter IIM Morgan Stanley Dean Witter IMB Morgan Stanley Dean Witter IMS Morgan Stanley Dean Witter IMT Morgan Stanley Dean Witter IQC Morgan Stanley Dean Witter IQI Morgan Stanley Dean Witter IQM Morgan Stanley Dean Witter IQN Morgan Stanley Dean Witter IQT Morgan Stanley Dean Witter OIA Morgan Stanley Dean Witter OIB Morgan Stanley Dean Witter OIC Morgan Stanley Dean Witter PIA Morgan Stanley Dean Witter TFA Morgan Stanley Dean Witter

TFB Morgan Stanley Dean Witter TFC Morgan Stanley Dean Witter YLD Morgan Stanley Dean Witter YLH Morgan Stanley Dean Witter YLT Morgan Stanley Dean Witter GVT Morgan Stanley Dean Witter AFF Morgan Stanley Dean Witter Africa Investment Fund Inc. APF Morgan Stanley Dean Witter Asia-Pacific Fund, Inc. RNE Morgan Stanley Dean Witter Eastern Europe Fund,Inc MSD Morgan Stanley Dean Witter Emerging Markets Debt Fund, Inc. MSF Morgan Stanley Dean Witter Emerging Markets Fund, Inc. MGB Morgan Stanley Dean Witter Global Opportunity Bond Fund, Inc. IIF Morgan Stanley Dean Witter India Investment Fund, Inc. BDJ Morgan Stanley Dean Witter & Co. BRX Morgan Stanley Dean Witter & Co. MWD Morgan Stanley Dean Witter. MSP Morgan Stanley Fin Plc MSE Morgan Stanley Finance Plc. MWDPRE Morgan Stanley Group Inc MWDPRF Morgan Stanley Group Inc MHI Morrison Management Specialists Inc. MRG Morton's Restaurant Group, Inc. MPO Motivepower Industries Inc. MOT Motorola Inc. MSM Msc Industries Direct Co Inc. MNS Msc.Software Corporation MWC Msdw Cap Tr I MLI Mueller Inds Inc MUA Muniassets Fund, Inc. MAF Municipal Advantage Fund Inc. MHF Municipal High Income Fund Inc. MPT Municipal Partners Fund Ii Inc MNP Municipal Partners Fund Inc. MEN Munienhanced Fund, Inc. MUC MuniHoldings California Insured Fund, Inc. MFL MuniHoldings Florida Insured Fund, Inc. MUH MuniHoldings Fund II, Inc. MHD MuniHoldings Fund, Inc. MUS Muniholdings Insured Fund, Inc. MUJ MuniHoldings New Jersey Insured Fund, Inc. MHN MuniHoldings New York Insured Fund, Inc. MMA MuniMae MVT Munivest Fund Ii, Inc. MIC MuniYield Califormia Insured Fund, Inc. MYC MuniYield California Fund, Inc. MCA MuniYield California Insured Fund II, Inc. MYF MuniYield Florida Fund, Inc. MFT MuniYield Florida Insured Fund, Inc. MYD MuniYield Fund, Inc. MYI MuniYield Insured Fund, Inc. MYM MuniYield Michigan Fund, Inc.

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STR Questar Corporation. ZQK Quiksilver Inc LQU Quilmes Industrial (Quinsa) LQ Quiñenco SA RHD R H Donnelley Corp RAH Ralcorp Holding Inc. IBX Ralston Purina Co RAL Ralston Purina Co. RPT Ramco Gershenson Properties Trust. RRC Range Resources Corporation. RJF Raymond James Financial Inc. RYN Rayonier Inc. ROV Rayovac Corporation. QRAY Raytech Corporation. RTNA Raytheon Co. RTNB Raytheon Co. RCS Rcm Strategic Global Government Fund, Inc. RDO Rdo Equipment Co. RDA Readers Digest Associates Inc. RDB Readers Digest Association Inc. RDT Readers Digest Automatic Com O Realty Income OUI Realty Income Corp RA Reckson Associates Realty Corporation. RAPRA Reckson Assocs Rlty Corp RWTPRB Redwood Tr Inc RWT Redwood Trust Inc RBK Reebok International Ltd. RUK Reed Intl Plc RHB Rehabcare Group Inc. RGA Reinsurance Group of America Inc. REL Reliance Group Holdings, Inc. RS Reliance Stl & Alum Co HXT Reliant Energy Inc. REI Reliant Energy Inc. RLRPRA Reliastar Fing I RLRPRB Reliastar Fing Ii RNR Renaissancere Hldgs Ltd RWY Rent-Way, Inc. REPPRA Repsol Intl Fin REP Repsol Ypf S A RNBPRD Republic New York Corporation RNBPRE Republic New York Corporation RNBPRF Republic New York Corporation RSG Republic Services Inc. RZT Resortquest International Inc. REV Revlon Inc. RSC Rex Stores Corporation. REY Reynolds & Reynolds Co RFS Rfs Hotels Investors Inc. RHA Rhodia

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STW Standard Commercial Corporation. SMP Standard Motor Products Inc. SPF Standard Pacific Corporation. SPD Standard Products Co. SR Standard Register SXI Standex International Corporation. SWK Stanley Works SGU Star Gas Partners LP. SCX Starrett L S Co. SRT Startek Inc. HOT Starwood Hotel & Resorts Worldwide Inc. STT State Street Corp. SIB Staten Island Bancorp, Inc. STN Station Casinos Inc. SCS Steelcase Inc. LVB Steinway Musical Instrs Inc SCLPR Stepan Co STE Steris Corporation. STL Sterling Bancorp SSW Sterling Software Inc. STC Stewart Information Services Corp. SF Stifel Financial Corporation STM Stmicroelectronics NV SVCPR Stokely Van Camp Inc STOPRE Stone Container Corp SGY Stone Energy Corp SW Stone & Webster Inc. SRI Stoneridge Inc. SUS Storage USA Inc. STK StorageTek Corporation SGL Strategic Global Income Fund, Inc. SRR Stride Rite Corporation. SYK Stryker Corporation ST STS Technologies, Inc. SLMPR Student Ln Marketing Assn STU Student Loan Corporation. RGR Sturm Ruger & Co Inc. STJ St. Jude Medical, Inc. SPC St. Paul Companies SPH Suburban Propane Partners LP SZA Suiza Foods Corporation. SM Sulzer Medica SUB Summit Bank Corporation. SMT Summit Properties Inc. SUI Sun Communities Inc. SIH Sun International Hotels Limited SAIPRV Sunamerica Cap Tr Ii SAIPRW Sunamerica Cap Tr Iii SOC Sunbeam Corporation SNB Sunburst Hospitality Corporation. SU Suncor Energy Inc.

SDS Sungard Data Systems Inc. SUN Sunoco Inc. SMD Sunrise Medical Inc. SDPPR Sunsource Cap Tr SDP Sunsource Inc. SSI Sunstone Hotel Investors Inc. STI Suntrust Banks Inc. SAE Super-Sol Ltd SUP Superior Industries International Inc. SUT Superior Telecom Inc. UNR Supermercados Unimarc SA SVU Supervalu Inc. SEPPR SWEDISH EXPT CR CORP SEPPRA SWEDISH EXPT CR CORP SWOPRA Swepco Cap I SFY Swift Energy Co. SCM Swisscom Ag SBL Symbol Technologies Inc. SYM Syms Corporation. SNV Synovus Financial Corp. SYY SYSCO Corporation SYX Systemax Inc. TSM Taiwan Semiconductor Mfg Co TLB Talbots Inc. TLM Talisman Energy Inc. TAC Tandycrafts Inc. SKT Tanger Factory Outlet Centers, Inc. SKTPRA Tanger Factory Outlet Ctrs TBC Tasty Baking Co. TCO Tauban Centers Inc. TCOPRA Taubman Ctrs Inc TBW TB Woods Corporation TCB Tcf Financial Corporation. TFIPR Tci Communications Fing I TFIPRA Tci Communications Fing Ii TFIPRB Tci Communications Fing Iv CVT Tcw Convertible Securities Fund, Inc. TDT Tcw/Dw Term Trust 2000 TRM Tcw/Dw Term Trust 2002 TMT Tcw/Dw Term Trust 2003 TDK Tdk Corp TNL Technitrol Inc. TE Teco Energy Inc. TK Teekay Shipping Corp TFR Tefron Ltd. TEK Tektronix, Inc. TSU Tele Celular Sul Participações S.A. TRO Tele Centro Oeste Celular Participações S.A TLD Tele Danmark As TBE Tele Leste Celular Participações S.A. TND Tele Nordeste Celular Participações S.A.

TCN Tele Norte Celular Participações S.A. TNE Tele Norte Leste Participações S.A. TSD Tele Sudeste Celular Participações S.A. TBH Telebras HOLDRs TEO Telecom Argentina TI Telecom Italia Spa TIA Telecom Italia Spa NZT Telecom New Zealand RTB Telecomunicacoes Brasileiras * TSP Telecomunicaçôes de Sao Paolo - Telesp TFX Teleflex Inc. TAR Telefónica de Argentina TDP Telefónica del Perú SA TEF Telefonica S A TMX Teléfonos de México TMB Telemig Celular Participações S.A. TCP Telesp Celular Participações S.A. TL Télex-Chile SA TLS Telstra Ltd TIN Temple-Inland Inc. TCH Templeton China World Fund, Inc. TDF Templeton Dragon Fund, Inc. TEA Templeton Emerging Markets Appreciation Fund, Inc. EMF Templeton Emerging Markets Fund, Inc. TEI Templeton Emerging Markets Income Fund, Inc. TGG Templeton Global Governments Income Trust GIM Templeton Global Income Fund, Inc. TRF Templeton Russia Fund, Inc. TVF Templeton Vietnam And Southeast Asia Fund, Inc. THC Tenet Healthcare Corporation. TEN Tenneco Automotive Inc. TVA Tennessee Valley Auth TVB Tennessee Valley Auth TVC Tennessee Valley Auth TPP Teppco Partners LP TER Teradyne Inc. TEX Terex Corporation. TRA Terra Industries Inc. TNH Terra Nitrogen Co. LP TSOPRA Tesoro Pete Corp TSO Tesoro Petroleum Corporation. TTI Tetra Technologies Inc. TXCPRA Texaco Cap Llc TXCPRB Texaco Cap Llc TX Texaco Inc. TXI Texas Industries TXN Texas Instruments Inc. TPL Texas Pacific Land Trust TXU Texas Utilities Co. TXUPRG Texas Utils Co TXUPRI Texas Utils Co

TXTPRT Textron Cap I TXT Textron Inc TXTPRA Textron Inc TXTPRB Textron Inc AF The Argentina Fund, Inc. APB The Asia Pacific Fund, Inc. GRR The Asia Tigers Fund, Inc. OST The Austria Fund, Inc. BTM The Blackrock 2001 Term Trust Inc. BAT The Blackrock Advantage Term Trust Inc. BFC The Blackrock California Insured Municipal 2008 Term Trust Inc. BRF The Blackrock Florida Insured Municipal 2008 Term Trust BHY The Blackrock High Yield Trust BKT The Blackrock Income Trust Inc. BRM The Blackrock Insured Municipal 2008 Term Trust Inc. BMT The Blackrock Insured Municipal Term Trust BKN The Blackrock Investment Quality Municipal Trust BQT The Blackrock Investment Quality Term Trust Inc. BMN The Blackrock Municipal Target Term Trust Inc. BLN The Blackrock New York Insured Municipal 2008 Term Trust Inc. BNA The Blackrock North American Government Income Trust BGT The Blackrock Strategic Term Trust, Inc. BTT The Blackrock Target Term Trust Inc. BZF The Brazil Fund, Inc. BZL The Brazilian Equity Fund, Inc. BKE The Buckle, Inc. CEE The Central European Equity Fund, Inc. CMBPRB The Chase Manhattan Corporation CH The Chile Fund, Inc. CHN The China Fund, Inc. COO The Cooper Companies Inc. EFL The Emerging Markets Floating Rate Fund Inc. ETF The Emerging Markets Telecommunications Fund, Inc. EWF The European Warrant Fund, Inc. SSP The E.W. Scripps Company FAF The First American Corporation FCO The First Commonwealth Fund, Inc. ISL The First Israel Fund, Inc. FPF The First Philippine Fund Inc. FRF The France Growth Fund, Inc. GCV The Gabelli Convertible Securities Fund, Inc. GCVPR The Gabelli Convertible Securities Fund, Inc. GAB The Gabelli Equity Trust Inc. GGT The Gabelli Global Multimedia Trust Inc. GER The Germany Fund, Inc. G The Gillette Company GCH The Greater China Fund, Inc. HYI The High Yield Income Fund, Inc. HYP The High Yield Plus Fund, Inc. THX The Houston Exploration Company HTR The Hyperion Total Return Fund, Inc.

IFN The India Fund, Inc. IGF The India Growth Fund Inc. IF The Indonesia Fund, Inc. ITA The Italy Fund Inc. JEQ The Japan Equity Fund, Inc. KF The Korea Fund, Inc. KIF The Korean Investment Fund, Inc. LAQ The Latin America Equity Fund, Inc. LAM The Latin America Investment Fund, Inc. LDF The Latin American Discovery Fund, Inc. MF The Malaysia Fund, Inc. MNI The McClatchy Company MXE The Mexico Equity And Income Fund, Inc. MXF The Mexico Fund, Inc. MSY The Morgan Stanley High Yield Fund, Inc. HYB The New America High Income Fund, Inc. GF The New Germany Fund, Inc. PZB The Pittston Company OAT The Quaker Oats Company ROC The R.O.C. Taiwan Fund SBF The Salomon Brothers Fund Inc SGF The Singapore Fund, Inc. SOA The Southern Africa Fund, Inc. SNF The Spain Fund, Inc. SWZ The Swiss Helvetia Fund, Inc. TYW The Taiwan Equity Fund, Inc. TWN The Taiwan Fund, Inc. TC The Thai Capital Fund, Inc. TTF The Thai Fund, Inc. TKF The Turkish Investment Fund, Inc. VAL The Valspar Corporation DIS The Walt Disney Company ZF The Zweig Fund, Inc. ZTR The Zweig Total Return Fund, Inc. TGX Theragenics Corporation. TMO Thermo Electron Corp TII Thomas Industries Inc. TNB Thomas & Betts Corporation. THO Thor Industries Inc. TMA Thornburg Mortgage, Inc. TMAPRA Thornburg Mtg Asset Corp TFS Three-Five Systems, Inc. TDW Tidewater, Inc. TIF Tiffany & Co. TBL Timberland Co. TWXPRT Time Warner Capital I TWX Time Warner Inc. TKR Timken Co. TTNPR Titan Corp TTN Titan Corporation. TWI Titan International Inc.

TIE Titanium Metals Corporation. TJX TJX Companies Inc. TP TNT Post Group (TPG) TBY Toby Enterprises Inc. TOD Todd Shipyards Corporation. TEDPRE Toledo Edison Co TEDPRK Toledo Edison Co TEDPRL Toledo Edison Co TOL Toll Brothers Inc. TKS Tomkins Plc TOM Tommy Hilfiger Corp. TR Tootsie Roll Industries Inc. TRU Torch Energy Royalty Trust. TMKPRM Torchmark Cap L L C TMK Torchmark Corporation. TTC Toro Company TD Toronto-Dominion Bank TOS Tosco Corporation TOT Total Fina Elf S.A. TSS Total System Services, Inc. BTAPRA TOTTA & ACORES FINANCING LTD TWR Tower Automotive Inc. TCT Town & Country Trust. TOY Toys R US Inc. TCC Trammell Crow Company TAPRA Transamerica Delaware, L.P. TFD TRANSAMERICA FIN CORP TAI Transamerica Income Shares, Inc. TRH Transatlantic Holdings Inc. TRPPRC Transcanada Pipelines Ltd TRPPR Transcanada Pipelines Ltd. TCI Transcontinental Realty Investors Inc. TCLPR Transcontinental Realty Investors Inc. TMN Transmedia Networks Inc. RIG Transocean Sedco Forex Inc. TMM Transportación Marítima Mexicana TMMA Transportación Marítima Mexicana TGS Transportadora de Gas del Sur TUI Transportation Components Inc. TPR Transpro Inc. TT Transtechnology Corporation. TLI Travelers Corporate Loan Fund Inc. TAPPRA Travelers P&C Cap I TAPPRB Travelers P&C Cap Ii TRR TRC Companies Inc. TG Tredegar Corporation. TRE Tremont Corporation. TY Tri-Continental Corporation TYPR Tri Contl Corp TRY Triarc Companies Inc. TRB Tribune Co

TRD Tribune Company TDR Tricom YUM Tricon Global TGH Trigon Healthcare Inc TRIPRA Trinet Corporate Realty Trust, Inc. TRIPRB Trinet Corporate Realty Trust, Inc. TRIPRC Trinet Corporate Realty Trust, Inc. TRN Trinity Industries Inc. OIL Triton Energy Ltd TGI Triumph Group Inc. TZH Trizec Hahn Corporation. TNO True North Communication Inc. DJT Trump Hotels & Casino Resorts Inc. TRWPRB Trw Inc TRWPRD Trw Inc TRW TRW Inc. FSI Tucker Anthony Sutro TUP Tupperware Corporation. TZA TV Azteca S.A. TVX TVX Gold Inc. TDI Twin Disc Inc. TXIPRS TXI Capital Trust I TUEPRM Txu Elec Cap I TUEPRO Txu Elec Cap Iii TUEPRA Txu Elec Co TUEPRB Txu Elec Co TYC TYCO INTL LTD NEW TYL Tyler Technologies, Inc. TSN Tyson Foods Inc. USVPRA U S Restaurant Pptys Inc UALPRB Ual Corp UALPRT Ual Corp Cap Tr I UAL UAL Corporation. UCR Ucar International Inc. UDSPRA Uds Cap I UGI Ugi Corporation. UIL Uil Holding Corporation UDS Ultramar Diamond Shamrock Corporation. BBV Un Banco Más de Todos UBB União de Bancos Brasileiros S.A (Unibanco) UCP UniCapital Corporation UFI Unifi Inc UNF Unifirst Corporation. UGS Unigraphics Solutions Inc. UN Unilever N.V. UL Unilever Plc UK Union Carbide Corporation. UEPPRA Union Elec Co UEPPRD Union Elec Co UEPPRE Union Elec Co UNP Union Pacific Corporation

UPC UNION PLANTERS CORP UNS UniSource Energy Corporation UWW Unisource Worldwide, Inc. UIS Unisys Corp UISPRA Unisys Corporation UNT Unit Corporation. UAM United Asset Management Corporation. UAG United Auto Group Inc. UILPRA United Cap Fdg Partnershp Lp UDI United Dominion Industries Limited. UDM United Dominion Realty Trust Inc. UDR United Dominion Realty Trust Inc. UDRPRA United Dominion Rlty Tr Inc UDRPRB United Dominion Rlty Tr Inc UIC United Industries Corporation UPK United Park City Mines Co.. URI United Rental Inc. UTX United Technologies Corporation. UU United Utils Plc UNH UnitedHealth Group Inc. UVV Universal Corporation. UHT Universal Health Realty Income Trust. UHS Universal Health Services Inc. UVN Univision Communications Inc. UNO UNO Restaurant Corporation. UCL UNOCAL CORP UNA Unova Inc. UND Unumprovident Corp UNM Unumprovident Corp URB Urban Shopping Centers Inc. URS URS Corporation. UBP Urstadt Biddle Properties Inc. UBPA Urstadt Biddle Properties Inc. U US Airways Group Inc USB US Bancorp USC US Can Corporation. USI US Industries Inc. USV US Restaurant Properties Inc SLM USA ED INC USBPRA Usb Cap Ii USU Usec Inc. USG USG Corporation. UIF Uslife Income Fund, Inc. UST UST Inc XLCPR Usx Cap Llc XPRZ Usx Cap Tr I X USX Corporation XPRA Usx Marathon Lg-Tm MRO USX Marathon Oil Company UCUPRC Utilicorp Cap L P UCU Utilicorp United Inc.

UFS U.S.Foodservice MTN Vail Resorts Inc. VCI Valassis Communications VLO Valero Energy Corporation VHI Valhi Inc. VLY Valley National Bancorp VCD Value City Department Stores Inc. VKA Van Kampen Advantage Municipal Income Trust VAP Van Kampen Advantage Pennsylvania Municipal Income Trust VBF Van Kampen Bond Fund VQC Van Kampen California Quality Municipal Trust VCV Van Kampen California Value Municipal Income Trust VXS Van Kampen Convertible Securities Fund VFM Van Kampen Florida Quality Municipal Trust VIT Van Kampen High Income Trust VLT Van Kampen High Income Trust II VIN Van Kampen Income Trust VIG Van Kampen Investment Grade Municipal Trust VMT Van Kampen Municipal Income Trust VMO Van Kampen Municipal Opportunity Trust VOT Van Kampen Municipal Opportunity Trust Ii VKQ Van Kampen Municipal Trust VNM Van Kampen New York Quality Municipal Trust VNV Van Kampen New York Value Municipal Income Trust VOQ Van Kampen Ohio Quality Municipal Trust VPQ Van Kampen Pennsylvania Quality Municipal Trust VPV Van Kampen Pennsylvania Value Municipal Icome Trust VVR Van Kampen Senior Income Trust. VKS Van Kampen Strategic Sector Municipal Trust VIM Van Kampen Trust For Insured Municipals VIC Van Kampen Trust For Investment Grade California Municipals VTF Van Kampen Trust For Investment Grade Florida Municipals VGM Van Kampen Trust for Investment Grade Municipals VTJ Van Kampen Trust For Investment Grade New Jersey Municipals VTN Van Kampen Trust For Investment Grade New York Municipals VTP Van Kampen Trust For Investment Grade Pennsylvania Municipals VKV Van Kampen Value Municipal Income Trust VRC Varco International Inc. VAR Varian Madical Systems, Inc. Z Venator Group Inc. VTR Ventas Inc. VTS Veritas DGC Inc. VTA Vesta Insurance Group Inc. VES Vestaur Securities, Inc. VFC VF Corporation VVIPR VIAD CORP VVI Viad Corporation. VCO Viña Concha y Toro SA VPI Vintage Petroleum Inc. VELPRE VIRGINIA ELEC & PWR CO VEA Virginia Electric & Power Co.

VELPRT Virginia Pwr Cap Tr I VSH Vishay Intertechnology Inc. VTO Vitro VL Vlasic Foods International Inc. VOL Volt Information Sciences Inc. VNO Vornado Realty Trust VNOPRA Vornado Realty Trust VMC Vulcan Materials Co. WPC W P Carey & Co Llc GRA W R Grace & Co. WNC Wabash National Corporation. WAB Wabtec Corporate WB Wachovia Corporation. WHC Wackenhut Corporation WAK Wackenhut Corporation. WAKB Wackenhut Corporation. WDRB Waddell & Reed Financial Inc WMT Wal Mart Stores Inc WDNPRB Walden Residential Pptys Inc WDNPRS Walden Residential Pptys Inc WAG Walgreen Co. WCS Wallace Computer Services Inc. WLT Walter Industries Inc. WAC Warnaco Group Inc. WLA Warner Lambert Co. WGL Washington Gas Light Co. WNG Washington Group International WNGWS Washington Group International, Inc WHI Washington Homes, Inc. WM Washington Mutual Inc. WPO Washington Post Co. WMI Waste Management, Inc. WLK Waterlink Inc. WAT Waters Corporation. WSO Watsco, Inc. WPI Watson Pharmaceuticals Inc. WTS Watts Industries Inc. WMO Wausau Mosinee Paper Mills Corporation WPK Wbk Strypes Trust I. WFT Weatherford International Inc. WDR Weddell & Reed Financial Inc WKS Weeks Corporation WNI Weider Nutrition International Inc. WRI Weingarten Realty Investors WRIPRA Weingarten Rlty Invs WS Weirton Steel Corporation WMK Weis Markets Inc WLM Wellman Inc. WLP Wellpoint Health Networks Inc. WFCPRB Wells Fargo & Co New WENPRT Wendys Fing I

WEN Wendys International Inc. WSPPR West Penn Power Company WQP West Penn Pwr Co WST West Pharmaceutical Services Inc. WE Westcoast Energy Inc. WEH Westcoast Hospitality Corporation. WES Westcorp WDC Western Digital Corporation. WGR Western Gas Res Inc WGRPR Western Gas Res Inc WGRPRA Western Gas Res Inc WRPRA Western Res Cap I WRPRB Western Res Cap Ii WR Western Res Inc WEA Westfield America Inc. WBK Westpac Banking Corporation. W Westvaco Corporation. WON Westwood One Inc. WY Weyerhaeuser Co. WHR Whirlpool Corporation. WTM White Mount Ins Grp Ltd Berm WH Whitman Corporation. WHXPR Whx Corp WHXPRB Whx Corp WHX Whx Corporation. WIC Wicor Inc. JWA Wiley John & Sons Inc. JWB Wiley John & Sons Inc. WLL Willamette Industries Inc. WG Willbros Group, Inc. WLS William Lyon Homes WTU Williams Coal Seam Gas Royalty Trust. WMB Williams Companies Inc WSM Williams Sonoma Inc. WOC Wilshire Oil Company Of Texas WND Windmere Durable Holdings Inc. WIN Winn Dixie Stores Inc. WGO Winnebago Industries, Inc. WXHPRA Winston Hotels Inc WXH Winston Hotels, Inc. WEC Wisconsin Energy Corporation. WZR Wiser Oil Co. WMC Wmc Ltd WMS Wms Industries Inc WWW Wolverine World Wide Inc. INT World Fuel Services Corporation. WTX World Tex Inc. WPZ WorldPages.com, Inc. WPS Wps Resources Corporation. WPSPRA Wpsr Cap Tr I WWY Wrigley William JR Co.

WN Wynns International Inc. XRX Xerox Corporation. XL Xl Capital Ltd. XTR XTRA Corporation YZC Yanzhou Coal Mng Co Ltd YRK York International Corp. YCT YORKSHIRE CAP TR I YPF YPF ZLC Zale Corporation. ZAP Zapata Corporation ZMX Zemex Corporation ZNT Zenith National Insurance Corp. ZIF Zenix Income Fund Inc.