impluCorporation

UNCATEGORIZED

The following companies are listed in the UNCATEGORIZED sector:

• 40 86 STRATEGIC INCOME FUND
• ABERDEEN ASIA-PACIFIC INCOME FUND INC
• ABERDEEN AUSTRALIA EQUITY FUND INC
• ABERDEEN GLOBAL INCOME FUND INC
• ACCESS CAPITAL STRATEGIES COMMUNITY INVESTMENT FUND INC/MA
• ACCREDITED MORTGAGE LOAN REIT TRUST
• ACF INVESTMENT CORP
• ACM GOVERNMENT OPPORTUNITY FUND INC
• ACM MANAGED DOLLAR INCOME FUND INC
• ACM MANAGED INCOME FUND INC /NY/
• ACM MUNICIPAL SECURITIES INCOME FUND INC
• ACURX INC
• ADAMS EXPRESS CO
• ADVANTA HOME EQUITY LOAN TRUST 1993-3
• ADVANTAGE ADVISERS MULTI - SECTOR FUND I
• ADVANTAGE ADVISERS XANTHUS II LLC
• ADVENT CLAYMORE CONVERTIBLE SECURITIES & INCOME FUND
• ADVENT/CLAYMORE ENHANCED GROWTH & INCOME FUND
• ADVENT/CLAYMORE GLOBAL CONVERTIBLE SECURITIES & INCOME FUND
• ADVISORY HEDGED OPPORTUNITY FUND
• AETOS CAPITAL DISTRESSED INVESTMENT STRATEGIES FUND LLC
• AETOS CAPITAL LONG/SHORT STRATEGIES FUND LLC
• AETOS CAPITAL MARKET NEUTRAL STRATEGIES FUND LLC
• AETOS CAPITAL MULTI-STRATEGY ARBITRAGE FUND LLC
• AETOS CAPITAL OPPORTUNITIES FUND, LLC
• AEW REAL ESTATE INCOME FUND
• AGRICULTURAL EQUIPMENT CORP
• AIG STRATEGIC HEDGE FUND OF FUNDS
• AIM FLOATING RATE FUND
• AIM SELECT REAL ESTATE INCOME FUND
• AINSBROOKE CORP
• ALABAMA TELEPHONE CO INC
• ALABAMA TEXTILE PRODUCTS CORP
• ALAMOSA HOLDINGS LLC
• ALKON INDUSTRIES INC
• ALLEN TEST CO & REL 8-6 INC
• ALLIANCE ALL MARKET ADVANTAGE FUND INC
• ALLIANCE CALIFORNIA MUNICIPAL INCOME FUND
• ALLIANCE NEW YORK MUNICIPAL INCOME FUND
• ALLIANCE WORLD DOLLAR GOVERNMENT FUND INC
• ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC
• ALLIANCEBERNSTEIN INCOME FUND INC
• ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND
• ALLIED CAPITAL CORP
• ALLIED FARM EQUIPMENT INC 1975 QUALIFIED STOCK OPTION PLAN
• ALLMERICA SECURITIES TRUST
• ALPINE GLOBAL DYNAMIC DIVIDEND FUND
• ALPINE GLOBAL PREMIER PROPERTIES FUND
• ALPINE TOTAL DYNAMIC DIVIDEND FUND
• ALTERNATIVE INVESTMENT PARTNERS ABSOLUTE RETURN FUND
• ALTERNATIVE INVESTMENT PARTNERS ABSOLUTE RETURN FUND II A
• ALTERNATIVE INVESTMENT PARTNERS ABSOLUTE RETURN FUND II P
• ALTERNATIVE INVESTMENT PARTNERS ABSOLUTE RETURN FUND STS
• ALTOONA & LOGAN VALLEY ELECTRIC RAILWAY
• ALYESKA FUND LLC
• AMERACE CORP 1967 QUAL STK OPT PL & 1972 QUAL-NON-QUAL STK O
• AMERICA & ISRAEL GROWTH FUND INC
• AMERICAN CAPITAL, LTD
• AMERICAN DEVELOPMENT & INVESTMENT FUND, INC.
• AMERICAN INCOME FUND INC
• AMERICAN INCOME FUND INC /VA
• AMERICAN INSURANCE UNION BUILDING FIRST BONDHOLDERS COMMITTE
• AMERICAN MEDICO INC
• AMERICAN MUNICIPAL INCOME PORTFOLIO INC
• AMERICAN MUTUAL FUNDS SERVICE INC
• AMERICAN SECURITIES INVESTMENT CO
• AMERICAN SELECT PORTFOLIO INC
• AMERICAN STRATEGIC INCOME PORTFOLIO INC
• AMERICAN STRATEGIC INCOME PORTFOLIO INC II
• AMERICAN STRATEGIC INCOME PORTFOLIO INC III
• AMERICAN URANIUM CORP
• AMERICAN VANTAGE COMPANIES
• AMERITRANS CAPITAL CORP
• AMES HARRY G
• ANDREW COUNTY AMERICAN LEGION MEMORIAL P
• ANNAPOLIS INDUSTRIAL LOAN CO
• ANOROC PRODUCTS INC
• ANTHONY C D CO
• APOLLO INVESTMENT CORP
• ARES CAPITAL CORP
• ARK BAKERS INC
• ASA DEBT ARBITRAGE FUND LLC
• ASA HEDGED EQUITY FUND LLC
• ASA LTD
• ASA LTD
• ASA MANAGED FUTURES FUND LLC
• ASA MARKET NEUTRAL EQUITY FUND LLC
• ASIA PACIFIC FUND INC
• ASIA TIGERS FUND INC
• ASPEN TECHNOLOGY INC
• ASSOCIATED DRY GOODS CORP 1969 QUALIFIED
• ATLAS AMERICA SERIES 26-2005 L.P.
• ATLAS RESOURCES PUBLIC #17-2007 (A) L.P.
• AUGUSTA PARTNERS L P
• AUTOMATION INTERNATIONAL INC
• AVANTEK INC 1979 EMPLOYEE STOCK PURCHASE PLAN
• AVENTINE RENEWABLE ENERGY INC
• AZTEC EQUITIES CORP
• BACAP ALTERNATIVE MULT STRATEGY FUND LLC
• BACAP OPPORTUNITY STRATEGY LLC
• BAKER OIL TOOLS INC 1972 KEY EMPLOYEE ST
• BALANCED SERIES, A SERIES OF THE FRONTIER FUND
• BALLY MANUFACTURING CORP EMPLOYEES STOCK
• BALTIMORE CASTINGS CORP
• BANCROFT FUND LTD
• BARAGA COUNTY LIGHT & POWER CO
• BARECAP INC
• BAT SUBSIDIARY INC
• BCT SUBSIDIARY INC
• BEAU CHER PRODUCTIONS
• BEESON THOMAS W
• BELCREST CAPITAL FUND LLC
• BELMAR CAPITAL FUND LLC
• BEXIL CORP
• BLACKHAWK CAPITAL GROUP BDC INC
• BLACKROCK ADVANTAGE TERM TRUST INC
• BLACKROCK APEX MUNICIPAL FUND INC
• BLACKROCK BROAD INVESTMENT GRADE 2009 TERM TRUST INC
• BLACKROCK CALIFORNIA INSURED MUNICIPAL 2008 TERM TRUST INC
• BLACKROCK CALIFORNIA INSURED MUNICIPAL INCOME TRUST
• BLACKROCK CALIFORNIA INVESTMENT QUALITY MUNICIPAL TRUST INC
• BLACKROCK CALIFORNIA MUNICIPAL 2018 TERM TRUST
• BLACKROCK CALIFORNIA MUNICIPAL BOND TRUST
• BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST
• BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST II
• BLACKROCK CORE BOND TRUST
• BLACKROCK CORPORATE HIGH YIELD FUND III INC
• BLACKROCK CORPORATE HIGH YIELD FUND INC
• BLACKROCK CORPORATE HIGH YIELD FUND V INC
• BLACKROCK CORPORATE HIGH YIELD FUND VI INC
• BLACKROCK CREDIT ALLOCATION INCOME TRUST IV
• BLACKROCK DEBT STRATEGIES FUND, INC.
• BLACKROCK DEFINED OPPORTUNITY CREDIT TRUST
• BLACKROCK DIVERSIFIED INCOME STRATEGIES FUND, INC.
• BLACKROCK DIVIDEND ACHIEVERS TRUST
• BLACKROCK ECOSOLUTIONS INVESTMENT TRUST
• BLACKROCK ENERGY & RESOURCES TRUST
• BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC
• BLACKROCK ENHANCED DIVIDEND ACHIEVERS TRUST
• BLACKROCK ENHANCED GOVERNMENT FUND, INC.
• BLACKROCK FINANCIAL MANAGEMENT INC
• BLACKROCK FIXED INCOME VALUE OPPORTUNITIES
• BLACKROCK FLOATING RATE INCOME STRATEGIES FUND II INC
• BLACKROCK FLOATING RATE INCOME STRATEGIES FUND INC
• BLACKROCK FLOATING RATE INCOME TRUST
• BLACKROCK FLORIDA INSURED MUNICIPAL 2008 TERM TRUST
• BLACKROCK FLORIDA MUNICIPAL 2020 TERM TRUST
• BLACKROCK GLOBAL EQUITY INCOME TRUST
• BLACKROCK GLOBAL OPPORTUNITIES EQUITY TRUST
• BLACKROCK HEALTH SCIENCES TRUST
• BLACKROCK HIGH INCOME SHARES
• BLACKROCK HIGH YIELD TRUST
• BLACKROCK INCOME OPPORTUNITY TRUST INC
• BLACKROCK INCOME TRUST INC
• BLACKROCK INSURED MUNICIPAL 2008 TERM TRUST INC
• BLACKROCK INSURED MUNICIPAL INCOME INVESTMENT TRUST
• BLACKROCK INSURED MUNICIPAL INCOME TRUST
• BLACKROCK INSURED MUNICIPAL TERM TRUST INC
• BLACKROCK INTERNATIONAL GROWTH & INCOME TRUST
• BLACKROCK INVESTMENT QUALITY MUNICIPAL INCOME TRUST
• BLACKROCK INVESTMENT QUALITY MUNICIPAL TRUST INC
• BLACKROCK INVESTMENT QUALITY TERM TRUST INC
• BLACKROCK KELSO CAPITAL CORP
• BLACKROCK LONG-TERM MUNICIPAL ADVANTAGE TRUST
• BLACKROCK LTD DURATION INCOME TRUST
• BLACKROCK MARYLAND MUNICIPAL BOND TRUST
• BLACKROCK MULTI-STRATEGY HEDGE ADVANTAGE
• BLACKROCK MULTI-STRATEGY HEDGE OPPORTUNITIES LLC
• BLACKROCK MUNI ENHANCED FUND INC
• BLACKROCK MUNI INTERMEDIATE DURATION FUND INC
• BLACKROCK MUNI NEW YORK INTERMEDIATE DURATION FUND INC
• BLACKROCK MUNIASSETS FUND, INC.
• BLACKROCK MUNICIPAL 2018 TERM TRUST
• BLACKROCK MUNICIPAL 2020 TERM TRUST
• BLACKROCK MUNICIPAL BOND INVESTMENT TRUST
• BLACKROCK MUNICIPAL BOND TRUST
• BLACKROCK MUNICIPAL INCOME INVESTMENT TRUST
• BLACKROCK MUNICIPAL INCOME TRUST
• BLACKROCK MUNICIPAL INCOME TRUST II
• BLACKROCK MUNICIPAL TARGET TERM TRUST INC
• BLACKROCK MUNIHOLDINGS CALIFORNIA INSURED FUND, INC.
• BLACKROCK MUNIHOLDINGS FUND II , INC
• BLACKROCK MUNIHOLDINGS FUND INC
• BLACKROCK MUNIHOLDINGS INSURED FUND II, INC.
• BLACKROCK MUNIHOLDINGS INSURED FUND, INC.
• BLACKROCK MUNIHOLDINGS INSURED INVESTMENT FUND
• BLACKROCK MUNIHOLDINGS NEW JERSEY INSURED FUND, INC.
• BLACKROCK MUNIHOLDINGS NEW YORK INSURED FUND, INC.
• BLACKROCK MUNIVEST FUND II INC
• BLACKROCK MUNIVEST FUND INC
• BLACKROCK MUNIYIELD ARIZONA FUND, INC
• BLACKROCK MUNIYIELD CALIFORNIA FUND, INC
• BLACKROCK MUNIYIELD CALIFORNIA INSURED FUND, INC
• BLACKROCK MUNIYIELD FUND INC
• BLACKROCK MUNIYIELD INSURED FUND, INC
• BLACKROCK MUNIYIELD INSURED INVESTMENT FUND
• BLACKROCK MUNIYIELD INVESTMENT FUND
• BLACKROCK MUNIYIELD MICHIGAN INSURED FUND II, INC
• BLACKROCK MUNIYIELD MICHIGAN INSURED FUND, INC.
• BLACKROCK MUNIYIELD NEW JERSEY FUND INC
• BLACKROCK MUNIYIELD NEW JERSEY INSURED FUND INC
• BLACKROCK MUNIYIELD NEW YORK INSURED FUND, INC.
• BLACKROCK MUNIYIELD PENNSYLVANIA INSURED FUND
• BLACKROCK MUNIYIELD QUALITY FUND II, INC.
• BLACKROCK MUNIYIELD QUALITY FUND INC
• BLACKROCK NEW JERSEY INVESTMENT QUALITY MUNICIPAL TRUST INC
• BLACKROCK NEW JERSEY MUNICIPAL BOND TRUST
• BLACKROCK NEW JERSEY MUNICIPAL INCOME TRUST
• BLACKROCK NEW YORK INSURED MUNICIPAL 2008 TERM TRUST INC
• BLACKROCK NEW YORK INSURED MUNICIPAL INCOME TRUST
• BLACKROCK NEW YORK INVESTMENT QUALITY MUNICIPAL TRUST INC
• BLACKROCK NEW YORK MUNICIPAL 2018 TERM TRUST
• BLACKROCK NEW YORK MUNICIPAL BOND TRUST
• BLACKROCK NEW YORK MUNICIPAL INCOME TRUST
• BLACKROCK NEW YORK MUNICIPAL INCOME TRUST II
• BLACKROCK PENNSYLVANIA STRATEGIC MUNICIPAL TRUST
• BLACKROCK PREFERRED & CORPORATE INCOME STRATEGIES FUND, INC.
• BLACKROCK PREFERRED INCOME STRATEGIES FUND, INC.
• BLACKROCK PREFERRED OPPORTUNITY TRUST
• BLACKROCK REAL ASSET EQUITY TRUST
• BLACKROCK S&P QUALITY RANKINGS GLOBAL EQUITY MANAGED TRUST
• BLACKROCK SENIOR FLOATING RATE FUND II, INC.
• BLACKROCK SENIOR FLOATING RATE FUND, INC.
• BLACKROCK SENIOR HIGH INCOME FUND, INC.
• BLACKROCK STRATEGIC BOND TRUST
• BLACKROCK STRATEGIC DIVIDEND ACHIEVERS TRUST
• BLACKROCK STRATEGIC MUNICIPAL TRUST
• BLACKROCK VIRGINIA MUNICIPAL BOND TRUST
• BLACKROCK WORLD INVESTMENT TRUST
• BLUE CHIP VALUE FUND INC
• BLUE MOOSE MEDIA INC
• BLUE ROCK REGISTERED FUND LLC
• BMC FUND INC
• BNY/IVY MULTI STRATEGY HEDGE FUND LLC
• BOULDER GROWTH & INCOME FUND
• BOULDER TOTAL RETURN FUND INC
• BOWNE OF DETROIT INC 01/FA
• BQT SUBSIDIARY INC
• BRANTLEY CAPITAL CORP
• BRAZIL FUND INC
• BRAZILIAN EQUITY FUND INC
• BTA OIL PRODUCERS 7207 JVS BART PROSPECT
• BTOP50 CTA INDEX FUND
• CADOGAN ALTERNATIVE STRATEGIES II, LLC
• CALAMOS CONVERTIBLE & HIGH INCOME FUND
• CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND
• CALAMOS GLOBAL DYNAMIC INCOME FUND
• CALAMOS GLOBAL TOTAL RETURN FUND
• CALAMOS STRATEGIC TOTAL RETURN FUND
• CAMPBELL MULTI-STRATEGY TRUST
• CAMPBELL/GRAHAM SERIES, A SERIES OF THE FRONTIER FUND
• CANADA DRY BOTTLING CO OF FLORIDA INC
• CAPITAL SOUTHWEST CORP
• CAPSTONE CHURCH CAPITAL FUND
• CASTLE CONVERTIBLE FUND INC
• CENTRAL EUROPE & RUSSIA FUND, INC.
• CENTRAL PARK GROUP MULTI-EVENT FUND
• CENTRAL SECURITIES CORP
• CHARTWELL DIVIDEND & INCOME FUND INC
• CHESAPEAKE SYSTEMS CORP
• CHIKSAN TOOL CO
• CHILE FUND INC
• CHINA FINANCE, INC.
• CHINA FUND INC
• CIRCUIT SCIENCE CORP
• CITIGROUP ALTERNATIVE INVESTMENTS MULTI ADV HEDGE FU POR LLC
• CITIGROUP ALTERNATIVE INVESTMENTS TRUST
• CITIZENS FEDERAL SAVINGS BANK
• CLAYMORE DIVIDEND & INCOME FUND
• CLAYMORE/GUGGENHEIM STRATEGIC OPPORTUNITIES FUND
• CLAYMORE/RAYMOND JAMES SB-1 EQUITY FUND
• CLOUGH GLOBAL ALLOCATION FUND
• CLOUGH GLOBAL EQUITY FUND
• CLOUGH GLOBAL OPPORTUNITIES FUND
• CLX MEDICAL, INC.
• COHEN & STEERS ADVANTAGE INCOME REALTY FUND INC
• COHEN & STEERS CLOSED-END OPPORTUNITY FUND, INC.
• COHEN & STEERS DIVIDEND MAJORS FUND, INC.
• COHEN & STEERS GLOBAL INCOME BUILDER, INC
• COHEN & STEERS PREMIUM INCOME REALTY FUND INC
• COHEN & STEERS QUALITY INCOME REALTY FUND INC
• COHEN & STEERS REIT & PREFERRED INCOME FUND INC
• COHEN & STEERS REIT & UTILITY INCOME FUND INC
• COHEN & STEERS SELECT UTILITY FUND INC
• COHEN & STEERS TOTAL RETURN REALTY FUND INC
• COHEN & STEERS WORLDWIDE REALTY INCOME FUND, INC.
• COLONIAL INSURED MUNICIPAL FUND
• COLONIAL NEW YORK INSURED MUNICIPAL FUND
• COLUMBIA FLOATING RATE LIMITED LIABILITY CO
• COLUMBIA INSTITUTIONAL FLOATING RATE INCOME FUND
• COLUMBIA MANAGEMENT MULTI STRATEGY HEDGE FUND LLC
• COMPASS GROUP DIVERSIFIED HOLDINGS LLC
• COMPUTER SUPPORT RESOURCES /TA
• CONIHASSET CAPITAL PARTNERS, INC.
• CORNERSTONE PROGRESSIVE RETURN FUND
• CORNERSTONE STRATEGIC VALUE FUND INC/ NEW
• CORNERSTONE TOTAL RETURN FUND INC
• CORPORATE INCOME FD ONE HUNDRED EIGHTY FOURTH SHORT TERM SE
• COVA INVESTMENT ADVISORY CORP
• CPG FRONTPOINT MULTISTRAT FUND
• CREDIT SUISSE ALTERNATIVE CAPITAL LONG/SHORT EQUITY FUND, LLC
• CREDIT SUISSE ALTERNATIVE CAPITAL LONG/SHORT EQUITY INSTITUTIONAL FUND, LLC
• CREDIT SUISSE ALTERNATIVE CAPITAL LONG/SHORT EQUITY MASTER FUND, LLC
• CREDIT SUISSE ALTERNATIVE CAPITAL MULTI-STRATEGY FUND, LLC
• CREDIT SUISSE ALTERNATIVE CAPITAL MULTI-STRATEGY INSTITUTIONAL FUND, LLC
• CREDIT SUISSE ALTERNATIVE CAPITAL MULTI-STRATEGY MASTER FUND, LLC
• CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC
• CREDIT SUISSE HIGH YIELD BOND FUND
• CREDIT SUISSE MID CAP CORE FUND, INC
• CSFB ALTERNATIVE CAPITAL EVENT DRIVEN FUND, LLC
• CSFB ALTERNATIVE CAPITAL EVENT DRIVEN INSTITUTIONAL FUND, LLC
• CSFB ALTERNATIVE CAPITAL EVENT DRIVEN MASTER FUND, LLC
• CSFB ALTERNATIVE CAPITAL RELATIVE VALUE FUND, LLC
• CSFB ALTERNATIVE CAPITAL RELATIVE VALUE INSTITUTIONAL FUND, LLC
• CSFB ALTERNATIVE CAPITAL RELATIVE VALUE MASTER FUND, LLC
• CSFB ALTERNATIVE CAPITAL TACTICAL TRADING FUND, LLC
• CSFB ALTERNATIVE CAPITAL TACTICAL TRADING INSTITUTIONAL FUND, LLC
• CSFB ALTERNATIVE CAPITAL TACTICAL TRADING MASTER FUND, LLC
• CURRENCY SERIES, A SERIES OF THE FRONTIER FUND
• CUSHING MLP TOTAL RETURN FUND
• DB HEDGE STRATEGIES FUND LLC
• DCA TOTAL RETURN FUND
• DCW TOTAL RETURN FUND
• DEFINED STRATEGY FUND, INC.
• DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
• DELAWARE INV COLORADO INSURED MUNICIPAL INCOME FUND INC
• DELAWARE INVESTMENTS ARIZONA MUNICIPAL INCOME FUND INC
• DELAWARE INVESTMENTS DIVIDEND & INCOME FUND INC
• DELAWARE INVESTMENTS GLOBAL DIVIDEND & INCOME FUND INC
• DELAWARE INVESTMENTS MINNESOTA MUNICIPAL INCOME FUND II, INC
• DELAWARE INVESTMENTS MINNESOTA MUNICIPAL INCOME FUND III INC
• DELAWARE INVESTMENTS MINNESOTA MUNICIPAL INCOME FUND INC
• DELAWARE INVESTMENTS NATIONAL MUNICIPAL INCOME FUND
• DELTA EXPLORATION COMPANY, INC.
• DENALI FUND INC.
• DIAMOND HILL FINANCIAL TRENDS FUND, INC
• DIGITALNET INC
• DIVIDEND CAPITAL GLOBAL REAL ESTATE FUND OF FUNDS, L.P.
• DMR MORTGAGE OPPORTUNITY FUND LP
• DNP SELECT INCOME FUND INC
• DOCUMENT TECHNOLOGIES INC/FA
• DONEGAL MUTUAL INSURANCE CO
• DOW 30 ENHANCED PREMIUM & INCOME FUND INC.
• DOW 30 PREMIUM & DIVIDEND INCOME FUND INC.
• DREYFUS CALIFORNIA MUNICIPAL INCOME INC
• DREYFUS HIGH YIELD STRATEGIES FUND
• DREYFUS MUNICIPAL INCOME INC
• DREYFUS NEW YORK MUNICIPAL INCOME INC
• DREYFUS STRATEGIC MUNICIPAL BOND FUND INC
• DREYFUS STRATEGIC MUNICIPALS INC
• DTF TAX-FREE INCOME INC
• DUFF & PHELPS UTILITY & CORPORATE BOND TRUST INC
• DUNN SERIES, A SERIES OF THE FRONTIER FUND
• DUPLAN CORP STOCK OPTION PLANS
• DVL INC
• DWS DREMAN VALUE INCOME EDGE FUND, INC.
• DWS GLOBAL COMMODITIES STOCK FUND, INC.
• DWS GLOBAL HIGH INCOME FUND
• DWS HIGH INCOME TRUST
• DWS MULTI-MARKET INCOME TRUST
• DWS MUNICIPAL INCOME TRUST
• DWS RREEF REAL ESTATE FUND II, INC.
• DWS RREEF REAL ESTATE FUND, INC.
• DWS RREEF WORLD REAL ESTATE & TACTICAL STRATEGIES FUND, INC.
• DWS STRATEGIC INCOME TRUST
• DWS STRATEGIC MUNICIPAL INCOME TRUST
• EAGLE CAPITAL GROWTH FUND, INC.
• EATON VANCE ADVISERS SENIOR FLOATING RATE FUND
• EATON VANCE CALIFORNIA MUNICIPAL INCOME TRUST
• EATON VANCE CREDIT OPPORTUNITIES FUND
• EATON VANCE ENHANCED EQUITY INCOME FUND
• EATON VANCE ENHANCED EQUITY INCOME FUND II
• EATON VANCE FLOATING-RATE INCOME TRUST
• EATON VANCE INSTITUTIONAL SENIOR FLOATING RATE FUND
• EATON VANCE INSURED CALIFORNIA MUNICIPAL BOND FUND
• EATON VANCE INSURED CALIFORNIA MUNICIPAL BOND FUND II
• EATON VANCE INSURED FLORIDA PLUS MUNICIPAL BOND FUND
• EATON VANCE INSURED MASSACHUSETTS MUNICIPAL BOND FUND
• EATON VANCE INSURED MICHIGAN MUNICIPAL BOND FUND
• EATON VANCE INSURED MUNICIPAL BOND FUND
• EATON VANCE INSURED MUNICIPAL BOND FUND II
• EATON VANCE INSURED NEW JERSEY MUNICIPAL BOND FUND
• EATON VANCE INSURED NEW YORK MUNICIPAL BOND FUND II
• EATON VANCE INSURED NEW YORK MUNICIPAL BOND FUND
• EATON VANCE INSURED OHIO MUNICIPAL BOND FUND
• EATON VANCE INSURED PENNSYLVANIA MUNICIPAL BOND FUND
• EATON VANCE LTD DURATION INCOME FUND
• EATON VANCE MASSACHUSETTS MUNICIPAL INCOME TRUST
• EATON VANCE MICHIGAN MUNICIPAL INCOME TRUST
• EATON VANCE MUNICIPAL INCOME TRUST
• EATON VANCE NATIONAL MUNICIPAL INCOME TRUST
• EATON VANCE NATIONAL MUNICIPAL OPPORTUNITIES TRUST
• EATON VANCE NEW JERSEY MUNICIPAL INCOME TRUST
• EATON VANCE NEW YORK MUNICIPAL INCOME TRUST
• EATON VANCE OHIO MUNICIPAL INCOME TRUST
• EATON VANCE PENNSYLVANIA MUNICIPAL INCOME TRUST
• EATON VANCE PRIME RATE RESERVES
• EATON VANCE RISK-MANAGED DIVERSIFIED EQUITY INCOME FUND
• EATON VANCE SENIOR FLOATING RATE TRUST
• EATON VANCE SENIOR INCOME TRUST
• EATON VANCE SHORT DURATION DIVERSIFIED INCOME FUND
• EATON VANCE TAX ADVANTAGED DIVIDEND INCOME FUND
• EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND
• EATON VANCE TAX-ADVANTAGED GLOBAL DIVIDEND OPPORTUNITIES FUND
• EATON VANCE TAX-MANAGED BUY-WRITE INCOME FUND
• EATON VANCE TAX-MANAGED BUY-WRITE OPPORTUNITIES FUND
• EATON VANCE TAX-MANAGED DIVERSIFIED EQUITY INCOME FUND
• EATON VANCE TAX-MANAGED GLOBAL BUY-WRITE OPPORTUNITIES FUND
• EATON VANCE TAX-MANAGED GLOBAL DIVERSIFIED EQUITY INCOME FUND
• ELCO SECURITIES
• ELLSWORTH FUND LTD
• EMERGING MARKETS TELECOMMUNICATIONS FUND INC
• EMERGING MARKETS TELECOMMUNICATIONS FUND INC/NEW
• EMPIRE STATE MUNICIPAL EXEMPT TRUST GUARANTEED SER 119
• ENDOWMENT MASTER FUND L P
• ENDOWMENT REGISTERED FUND L P
• ENDOWMENT TEI FUND, L.P.
• ENERCORP INC
• ENERGY INCOME & GROWTH FUND
• ENGEX INC
• ENHANCED EQUITY YIELD & PREMIUM FUND, INC.
• ENHANCED EQUITY YIELD FUND, INC.
• ENHANCED S&P 500 COVERED CALL FUND INC.
• EPIPHANY INC
• EPKO SHOES INC PLANS
• EQUITY SECURITIES TRUST II
• EQUUS TOTAL RETURN, INC.
• ERC ENERGY RECOVERY CORP
• EUROPE FUND INC
• EUROPEAN EQUITY FUND, INC / MD
• EV CLASSIC SENIOR FLOATING RATE FUND /MA/
• EVERGREEN GLOBAL DIVIDEND OPPORTUNITY FUND
• EVERGREEN INCOME ADVANTAGE FUND
• EVERGREEN INTERNATIONAL BALANCED INCOME FUND
• EVERGREEN MULTI-SECTOR INCOME FUND
• EVERGREEN UTILITIES & HIGH INCOME FUND
• EXCELSIOR ABSOLUTE RETURN FUND OF FUNDS LLC
• EXCELSIOR ABSOLUTE RETURN FUND OF FUNDS MASTER FUND LLC
• EXCELSIOR BUYOUT INVESTORS LLC
• EXCELSIOR DIRECTIONAL HEDGE FUND OF FUNDS (TE) LLC
• EXCELSIOR DIRECTIONAL HEDGE FUND OF FUNDS (TI) LLC
• EXCELSIOR DIRECTIONAL HEDGE FUND OF FUNDS MASTER FUND, LLC
• EXCELSIOR MULTI-STRATEGY HEDGE FUND OF FUNDS (TE 2), LLC
• EXCELSIOR MULTI-STRATEGY HEDGE FUND OF FUNDS (TI 2), LLC
• EXCELSIOR PRIVATE EQUITY FUND II INC
• EXCELSIOR VENTURE INVESTORS III LLC
• EXCELSIOR VENTURE PARTNERS III LLC
• FEDERATED PREMIER INTERMEDIATE MUNICIPAL INCOME FUND
• FEDERATED PREMIER MUNICIPAL INCOME FUND
• FERGUSON ENTERPRISES INC
• FERGUSON MARSHALL M
• FERTIGHAUS DEVELOPMENT CORP
• FIDUCIARY/CLAYMORE DYNAMIC EQUITY FUND
• FIDUCIARY/CLAYMORE MLP OPPORTUNITY FUND
• FIFTH AVENUE SECURITIES CORP
• FIFTH STREET FINANCE CORP
• FIRST AMERICAN MINNESOTA MUNICIPAL INCOME FUND II INC
• FIRST CAROLINA INVESTORS INC
• FIRST FINANCIAL CORP
• FIRST FREEDOM BANCSHARES, INC.
• FIRST ISRAEL FUND INC
• FIRST OPPORTUNITY FUND INC
• FIRST TRUST ACTIVE DIVIDEND INCOME FUND
• FIRST TRUST ENHANCED EQUITY INCOME FUND
• FIRST TRUST FOUR CORNERS SENIOR FLOATING RATE INCOME FUND II
• FIRST TRUST SPECIALTY FINANCE & FINANCIAL OPPORTUNITIES FUND
• FIRST TRUST STRATEGIC HIGH INCOME FUND
• FIRST TRUST STRATEGIC HIGH INCOME FUND II
• FIRST TRUST STRATEGIC HIGH INCOME FUND III
• FIRST TRUST TAX-ADVANTAGED PREFERRED INCOME FUND
• FIRST TRUST VALUE LINE DIVIDEND FUND
• FIRST TRUST VALUE LINE R & IBBOTSON EQUITY ALLOCATION FUND
• FIRST TRUST VALUE LINE R 100 FUND
• FIRST TRUST/ABERDEEN EMERGING OPPORTUNITY FUND
• FIRST TRUST/ABERDEEN GLOBAL OPPORTUNITY INCOME FUND
• FIRST TRUST/FIDAC MORTGAGE INCOME FUND
• FIRST TRUST/FOUR CORNERS SENIOR FLOATING RATE INCOME FUND
• FLAHERTY & CRUMRINE PREFERRED INCOME OPPORTUNITY FUND INC
• FLAHERTY & CRUMRINE/CLAYMORE PREFERRED SECURITIES INCOME FUND INC
• FLAHERTY & CRUMRINE/CLAYMORE TOTAL RETURN FUND INC
• FLORIDA BANK GROUP, INC.
• FLORIDA PUBLIC SERVICE CO
• FORT DEARBORN INCOME SECURITIES INC
• FOXBY CORP.
• FRANCE GROWTH FUND INC
• FRANKLIN FLOATING RATE TRUST
• FRANKLIN MULTI INCOME TRUST
• FRANKLIN MUTUAL RECOVERY FUND
• FRANKLIN TEMPLETON LTD DURATION INCOME TRUST
• FRANKLIN UNIVERSAL TRUST
• FRIENDCO RESTAURANTS INC
• FRIGIKAR CORP
• FRONTIER DIVERSIFIED SERIES, A SERIES OF THE FRONTIER FUND
• FRONTIER DYNAMIC SERIES, A SERIES OF THE FRONTIER FUND
• FRONTIER LONG/SHORT COMMODITY SERIES, A SERIES OF THE FRONTIER FUND
• FRONTIER MASTERS SERIES, A SERIES OF THE FRONTIER FUND
• FS INVESTMENT CORP
• FT 1088
• FUND PLANNING INC
• GABELLI CONVERTIBLE & INCOME SECURITIES FUND INC
• GABELLI DIVIDEND & INCOME TRUST
• GABELLI EQUITY TRUST INC
• GABELLI GLOBAL DEAL FUND
• GABELLI GLOBAL GOLD, NATURAL RESOURCES & INCOME TRUST
• GABELLI GLOBAL MULTIMEDIA TRUST INC
• GABELLI GLOBAL UTILITY & INCOME TRUST
• GABELLI HEALTHCARE & WELLNESSRX TRUST
• GABELLI UTILITY TRUST
• GAM AVALON GALAHAD LLC
• GAM AVALON LANCELOT LLC
• GAM FUNDS INC
• GAM USA INC
• GAMCO INVESTORS, INC. ET AL
• GENERAL AMERICAN INVESTORS CO INC
• GIBRALTAR STEEL CORP OF NEW YORK
• GLADSTONE CAPITAL CORP
• GLADSTONE INVESTMENT CORPORATION\DE
• GLOBAL BEVERAGE SOLUTIONS, INC.
• GLOBAL HIGH INCOME DOLLAR FUND INC
• GLOBAL INCOME & CURRENCY FUND INC.
• GLOBAL INCOME FUND INC
• GOLDMAN SACHS HEDGE FUND PARTNERS REGISTERED FUND LLC
• GOLDMAN SACHS HEDGE FUND PARTNERS REGISTERED MASTER FUND, LLC
• GRAHAM SERIES, A SERIES OF THE FRONTIER FUND
• GREATER CHINA FUND INC
• GROUNDHOG MOUNTAIN CORP
• GROWTH CAPITAL PORTFOLIO, LLC
• GROWTH CAPITAL TEI PORTFOLIO, LLC
• GSC INVESTMENT CORP.
• H&Q HEALTHCARE INVESTORS
• H&Q LIFE SCIENCES INVESTORS
• HANCOCK JOHN BANK & THRIFT OPPORTUNITY FUND
• HANCOCK JOHN INCOME SECURITIES TRUST /MA
• HANCOCK JOHN INVESTORS TRUST
• HANCOCK JOHN PATRIOT GLOBAL DIVIDEND FUND
• HANCOCK JOHN PATRIOT PREFERRED DIVIDEND FUND
• HANCOCK JOHN PATRIOT PREMIUM DIVIDEND FUND I
• HANCOCK JOHN PATRIOT PREMIUM DIVIDEND FUND II
• HANCOCK JOHN PATRIOT SELECT DIVIDEND TRUST
• HARTFORD INCOME SHARES FUND INC
• HATTERAS GLOBAL PRIVATE EQUITY PARTNERS INSTITUTIONAL, LLC
• HATTERAS GLOBAL PRIVATE EQUITY PARTNERS MASTER FUND, LLC
• HATTERAS GLOBAL PRIVATE EQUITY PARTNERS, LLC
• HATTERAS INCOME SECURITIES INC
• HATTERAS MASTER FUND, L.P.
• HATTERAS VC CO-INVESTMENT FUND II, LLC
• HELIOS ADVANTAGE INCOME FUND, INC.
• HELIOS HIGH INCOME FUND, INC
• HELIOS MULTI-SECTOR HIGH INCOME FUND, INC.
• HELIOS STRATEGIC INCOME FUND, INC
• HELIOS STRATEGIC MORTGAGE INCOME FUND, INC.
• HELIOS TOTAL RETURN FUND INC
• HERCULES TECHNOLOGY GROWTH CAPITAL INC
• HERZFELD CARIBBEAN BASIN FUND INC
• HIGH YIELD INCOME FUND INC
• HIGH YIELD PLUS FUND INC
• HIGHLAND CORPORATE OPPORTUNITIES FUND
• HIGHLAND CREDIT STRATEGIES FUND
• HIGHLAND DISTRESSED OPPORTUNITIES, INC.
• HIGHLAND FLOATING RATE ADVANTAGE FUND
• HIGHLAND FLOATING RATE FUND
• HSBC ABSOLUTE RETURN PORTOLIO LLC
• HYPERION 2005 INVESTMENT GRADE OPPORTUNITY TERM TRUST INC
• HYPERION BROOKFIELD COLLATERALIZED SECURITIES FUND INC
• HYPERION BROOKFIELD INCOME FUND, INC.
• INDIA FUND INC
• INDONESIA FUND INC
• INFINITY CAPITAL GROUP, INC.
• ING ASIA PACIFIC HIGH DIVIDEND EQUITY INCOME FUND
• ING CLARION GLOBAL REAL ESTATE INCOME FUND
• ING CLARION REAL ESTATE INCOME FUND
• ING GLOBAL ADVANTAGE & PREMIUM OPPORTUNITY FUND
• ING GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND
• ING INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND
• ING PRIME RATE TRUST
• ING RISK MANAGED NATURAL RESOURCES FUND
• ING SENIOR INCOME FUND
• INGERSOLL-RAND PLC
• INSURED MUNICIPAL INCOME FUND INC
• INTERNATIONAL REGISTRY INC
• INVESTMENT GRADE MUNICIPAL INCOME FUND
• INVESTOR AB
• JAPAN EQUITY FUND INC
• JAPAN SMALLER CAPITALIZATION FUND INC
• JEFFRIES GROUP INC
• JF CHINA REGION FUND INC
• JOHN HANCOCK PREFERRED INCOME FUND
• JOHN HANCOCK PREFERRED INCOME FUND II
• JOHN HANCOCK PREFERRED INCOME FUND III
• JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND
• JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
• JP MORGAN PARTNERS BHCA LP
• JULIUS BAER GLOBAL EQUITY FUND INC
• KALMAR POOLED INVESTMENT TRUST
• KAVILCO INC/WA/
• KAYNE ANDERSON ENERGY DEVELOPMENT CO
• KAYNE ANDERSON ENERGY TOTAL RETURN FUND, INC.
• KAYNE ANDERSON MLP INVESTMENT CO
• KEATING CAPITAL INC
• KEMPER BD ENHANCED SEC TR SER 7 & SER 8 TOTAL RETURN
• KEYCO BOND FUND INC
• KIEWIT INVESTMENT FUND LLLP
• KOHLBERG CAPITAL CORP
• KOREA EQUITY FUND INC
• KOREA FUND INC
• KULSETH JOHN R ASSOCIATES LTD
• LANDBANK GROUP INC
• LANE CO 5 INC
• LANSING PAINT & COOLER CO
• LATIN AMERICA EQUITY FUND INC
• LATIN AMERICA EQUITY FUND INC /MD
• LATIN AMERICAN DISCOVERY FUND INC
• LAZARD ALTERNATIVE STRATEGIES FUND, L.L.C.
• LAZARD GLOBAL MID CAP FUND, INC.
• LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC
• LAZARD GROUP FINANCE LLC
• LAZARD WORLD DIVIDEND & INCOME FUND, INC.
• LEGG MASON PERMAL GLOBAL ACTIVE STRATEGIES FUND
• LEGG MASON PERMAL GLOBAL ACTIVE STRATEGIES MASTER FUND
• LEGG MASON PERMAL GLOBAL ACTIVE STRATEGIES TEI FUND
• LEHMAN BROTHERS LIQUID ASSETS TRUST
• LIBERTY ALL STAR EQUITY FUND
• LIBERTY ALL STAR GROWTH FUND INC.
• LIBERTY ALL-STAR MID CAP FUND
• LINCOLN NATIONAL CONVERTIBLE SECURITIES FUND INC
• LINCOLN NATIONAL INCOME FUND INC /NEW/
• LIONS GATE ENTERTAINMENT INC
• LMP CAPITAL & INCOME FUND INC.
• LMP CORPORATE LOAN FUND INC.
• LMP REAL ESTATE INCOME FUND INC.
• LONG ONLY COMMODITY SERIES, A SERIES OF THE FRONTIER FUND
• LYONDELL LP3 PARTNERS, LP
• MACC PRIVATE EQUITIES INC
• MACQUARIE GLOBAL INFRASTRUCTURE TOTAL RETURN FUND INC.
• MACQUARIE/FIRST TRUST GLOBAL INFRASTR/UTIL DIV & INC FUND
• MADISON HARBOR BALANCED STRATEGIES INC
• MADISON STRATEGIC SECTOR PREMIUM FUND
• MADISON/CLAYMORE COVERED CALL & EQUITY STRATEGY FUND
• MAIN STREET CAPITAL CORP
• MALAYSIA FUND INC
• MAN GLENWOOD LEXINGTON TEI LLC
• MAN-GLENWOOD LEXINGTON ASSOCIATES PORTFOLIO LLC
• MAN-GLENWOOD LEXINGTON LLC
• MAN-GLENWOOD LEXINGTON TEI LLC
• MANAGED FUTURES INDEX SERIES, A SERIES OF THE FRONTIER FUND
• MANAGED HIGH YIELD PLUS FUND INC
• MAP VI ACQUISITION, INC.
• MASSACHUSETTS HEALTH & EDUCATION TAX EXEMPT TRUST
• MASSMUTUAL CORPORATE INVESTORS
• MASSMUTUAL PARTICIPATION INVESTORS
• MASTER SENIOR FLOATING RATE LLC
• MAYNARD MYRL D & CO
• MBIA CAPITAL/CLAYMORE MAN DUR INV GRD MUNI FUND
• MCG CAPITAL CORP
• MELLON OPTIMA L/S STRATEGY FUND, LLC
• MERRILL CORP /NEW/ - FA
• MERRILL LYNCH LIFE VARIABLE ANNUITY SEPARATE ACCOUNT C
• METRO PORTFOLIO INVESTORS STOCK FUND
• MEXICO EQUITY & INCOME FUND INC
• MEXICO FUND INC
• MFS CALIFORNIA INSURED MUNICIPAL FUND
• MFS CHARTER INCOME TRUST
• MFS GOVERNMENT MARKETS INCOME TRUST
• MFS HIGH INCOME MUNICIPAL TRUST
• MFS HIGH YIELD MUNICIPAL TRUST
• MFS INTERMARKET INCOME TRUST I
• MFS INTERMEDIATE HIGH INCOME FUND
• MFS INTERMEDIATE INCOME TRUST
• MFS INVESTMENT GRADE MUNICIPAL TRUST
• MFS MULTIMARKET INCOME TRUST
• MFS MUNICIPAL INCOME TRUST
• MFS SPECIAL VALUE TRUST
• MINNESOTA MUNICIPAL INCOME PORTFOLIO INC
• MLP & STRATEGIC EQUITY FUND INC.
• MONTGOMERY STREET INCOME SECURITIES, INC
• MOOK DANIEL CO
• MORGAN FUNSHARES INC
• MORGAN STANLEY INSURED MUNICIPAL INCOME TRUST
• MORGAN STANLEY ASIA PACIFIC FUND INC
• MORGAN STANLEY CALIFORNIA INSURED MUNICIPAL INCO
• MORGAN STANLEY CALIFORNIA QUALITY MUNICIPAL SECU
• MORGAN STANLEY CHINA A SHARE FUND, INC.
• MORGAN STANLEY EASTERN EUROPE FUND INC
• MORGAN STANLEY EMERGING MARKETS DEBT FUND INC
• MORGAN STANLEY EMERGING MARKETS DOMESTIC DEBT FUND, INC.
• MORGAN STANLEY EMERGING MARKETS FUND INC
• MORGAN STANLEY FRONTIER EMERGING MARKETS FUND, INC.
• MORGAN STANLEY GLOBAL LONG/SHORT FUND A
• MORGAN STANLEY GLOBAL LONG/SHORT FUND P
• MORGAN STANLEY GLOBAL OPPORTUNITY BOND FUND INC
• MORGAN STANLEY GOVERNMENT INCOME TRUST
• MORGAN STANLEY HIGH YIELD FUND INC
• MORGAN STANLEY INCOME SECURITIES INC
• MORGAN STANLEY INDIA INVESTMENT FUND, INC.
• MORGAN STANLEY INSTITUTIONAL FUND OF HEDGE FUNDS II LP
• MORGAN STANLEY INSTITUTIONAL FUND OF HEDGE FUNDS LP
• MORGAN STANLEY INSURED CALIFORNIA MUNICIPAL SEC
• MORGAN STANLEY INSURED MUNICIPAL BOND TRUST
• MORGAN STANLEY INSURED MUNICIPAL INCOME TRUST
• MORGAN STANLEY INSURED MUNICIPAL SECURITIES
• MORGAN STANLEY INSURED MUNICIPAL TRUST
• MORGAN STANLEY MUNICIPAL INCOME OPPORTUNITIES TRUST
• MORGAN STANLEY MUNICIPAL INCOME OPPORTUNITIES TRUST II
• MORGAN STANLEY MUNICIPAL INCOME OPPORTUNITIES TRUST III
• MORGAN STANLEY MUNICIPAL PREMIUM INCOME TRUST
• MORGAN STANLEY NEW YORK QUALITY MUNICIPAL SECURITIES
• MORGAN STANLEY PRIME INCOME TRUST
• MORGAN STANLEY QUALITY MUNICIPAL INCOME TRUST
• MORGAN STANLEY QUALITY MUNICIPAL INVESTMENT TRUS
• MORGAN STANLEY QUALITY MUNICIPAL SECURITIES
• MOUNT YALE OPPORTUNITY FUND, LLC
• MUNDER AT VANTAGE FUND
• MUNIHOLDINGS CALIFORNIA FUND, INC.
• MUNIHOLDINGS FUND III
• MUNIHOLDINGS NEW JERSEY INSURED FUND II INC
• MUNIINSURED FUND INC
• MUNIYIELD CALIFORNIA INSURED FUND INC
• MUNIYIELD PENNSYLVANIA INSURED FUND
• MVC CAPITAL, INC.
• NAPCO INC
• NASDAQ PREMIUM INCOME & GROWTH FUND INC.
• NATIONAL BANK OF PANAMA BONDHOLDERS PROTECTIVE COMMITTEE
• NATIONAL MOBILE PARKS INC
• NATIONAL MUNICIPAL TRUST EIGHTY FIRST SERIES
• NATIONAL RETAIL FUND II
• NATIONAL RETAIL FUND III
• NEARCO OIL & MINERALS INC
• NEUBERGER BERMAN CALIFORNIA INTERMEDIATE MUNICIPAL FUND INC
• NEUBERGER BERMAN DIVIDEND ADVANTAGE FUND INC
• NEUBERGER BERMAN HIGH YIELD STRATEGIES FUND
• NEUBERGER BERMAN INCOME OPPORTUNITY FUND INC
• NEUBERGER BERMAN INTERMEDIATE MUNICIPAL FUND INC
• NEUBERGER BERMAN NEW YORK INTERMEDIATE MUNICIPAL FUND INC
• NEUBERGER BERMAN REAL ESTATE SECURITIES INCOME FUND INC
• NEUBERGER BERMAN REALTY INCOME FUND INC
• NEW AMERICA HIGH INCOME FUND INC
• NEW GERMANY FUND INC
• NEW ICO GLOBAL COMMUNICATIONS HOLDINGS LTD
• NEW IRELAND FUND INC
• NGP CAPITAL RESOURCES CO
• NICHOLAS APPLEGATE CONVERTIBLE & INCOME FUND
• NICHOLAS APPLEGATE CONVERTIBLE & INCOME FUND II
• NICHOLAS APPLEGATE GLOBAL EQUITY & CONVERTIBLE INCOME FUND
• NICHOLAS-APPLEGATE EQUITY & CONVERTIBLE INCOME FUND
• NICHOLAS-APPLEGATE INTERNATIONAL & PREMIUM STRATEGY FUND
• NICKOLSON SECURITIES
• NORTEX NINETEEN HUNDRED FIFTY EIGHT ASSOCIATES INC
• NRM INVESTMENT CO
• NT ALPHA STRATEGIES FUND
• NUVEEN ARIZONA DIVIDEND ADVANTAGE MUNICIPAL FUND
• NUVEEN ARIZONA DIVIDEND ADVANTAGE MUNICIPAL FUND 2
• NUVEEN ARIZONA DIVIDEND ADVANTAGE MUNICIPAL FUND 3
• NUVEEN ARIZONA PREMIUM INCOME MUNICIPAL FUND INC
• NUVEEN CALIFORNIA DIVIDEND ADVANTAGE MUNICIPAL FUND
• NUVEEN CALIFORNIA DIVIDEND ADVANTAGE MUNICIPAL FUND 2
• NUVEEN CALIFORNIA DIVIDEND ADVANTAGE MUNICIPAL FUND 3
• NUVEEN CALIFORNIA INVESTMENT QUALITY MUNICIPAL FUND INC
• NUVEEN CALIFORNIA MUNICIPAL MARKET OPPORTUNITY FUND INC
• NUVEEN CALIFORNIA MUNICIPAL VALUE FUND INC
• NUVEEN CALIFORNIA PERFORMANCE PLUS MUNICIPAL FUND INC
• NUVEEN CALIFORNIA PREMIUM INCOME MUNICIPAL FUND
• NUVEEN CALIFORNIA QUALITY INCOME MUNICIPAL FUND INC
• NUVEEN CALIFORNIA SELECT QUALITY MUNICIPAL FUND INC
• NUVEEN CALIFORNIA SELECT TAX FREE INCOME PORTFOLIO
• NUVEEN CONNECTICUT DIVIDEND ADVANTAGE MUNICIPAL FUND
• NUVEEN CONNECTICUT DIVIDEND ADVANTAGE MUNICIPAL FUND 2
• NUVEEN CONNECTICUT DIVIDEND ADVANTAGE MUNICIPAL FUND 3
• NUVEEN CONNECTICUT PREMIUM INCOME MUNICIPAL FUND
• NUVEEN CORE EQUITY ALPHA FUND
• NUVEEN DIVERSIFIED DIVIDEND & INCOME FUND
• NUVEEN DIVIDEND ADVANTAGE MUNICIPAL FUND
• NUVEEN DIVIDEND ADVANTAGE MUNICIPAL FUND 2
• NUVEEN DIVIDEND ADVANTAGE MUNICIPAL FUND 3
• NUVEEN ENHANCED MUNICIPAL VALUE FUND
• NUVEEN EQUITY PREMIUM & GROWTH FUND
• NUVEEN EQUITY PREMIUM ADVANTAGE FUND
• NUVEEN EQUITY PREMIUM INCOME FUND
• NUVEEN EQUITY PREMIUM OPPORTUNITY FUND
• NUVEEN FLOATING RATE INCOME FUND
• NUVEEN FLOATING RATE INCOME OPPORTUNITY FUND
• NUVEEN FLORIDA INVESTMENT QUALITY MUNICIPAL FUND
• NUVEEN FLORIDA QUALITY INCOME MUNICIPAL FUND
• NUVEEN GEORGIA DIVIDEND ADVANTAGE MUNICIPAL FUND
• NUVEEN GEORGIA DIVIDEND ADVANTAGE MUNICIPAL FUND 2
• NUVEEN GEORGIA PREMIUM INCOME MUNICIPAL FUND
• NUVEEN GLOBAL GOVERNMENT ENHANCED INCOME FUND
• NUVEEN GLOBAL VALUE OPPORTUNITIES FUND
• NUVEEN INSURED CALIFORNIA DIVIDEND ADVANTAGE MUNICIPAL FUND
• NUVEEN INSURED CALIFORNIA PREMIUM INCOME MUNICIPAL FUND 2 IN
• NUVEEN INSURED CALIFORNIA PREMIUM INCOME MUNICIPAL FUND INC
• NUVEEN INSURED CALIFORNIA TAX FREE ADVANTAGE MUNICIPAL FUND
• NUVEEN INSURED DIVIDEND ADVANTAGE MUNICIPAL FUND
• NUVEEN INSURED FLORIDA PREMIUM INCOME MUNICIPAL FUND
• NUVEEN INSURED FLORIDA TAX FREE ADVANTAGE MUNICIPAL FUND
• NUVEEN INSURED MASSACHUSET TAX FREE ADVANTAGE MUNICIPAL FUND
• NUVEEN INSURED MUNICIPAL OPPORTUNITY FUND INC
• NUVEEN INSURED NEW YORK DIVIDEND ADVANTAGE MUNICIPAL FUND
• NUVEEN INSURED NEW YORK PREMIUM INCOME MUNICIPAL FUND INC
• NUVEEN INSURED NEW YORK TAX FREE ADVANTAGE MUNICIPAL FUND
• NUVEEN INSURED PREMIUM INCOME MUNICIPAL FUND 2
• NUVEEN INSURED QUALITY MUNICIPAL FUND INC
• NUVEEN INSURED TAX FREE ADVANTAGE MUNICIPAL FUND
• NUVEEN INVESTMENT QUALITY MUNICIPAL FUND INC
• NUVEEN MARYLAND DIVIDEND ADVANTAGE MUNICIPAL FUND
• NUVEEN MARYLAND DIVIDEND ADVANTAGE MUNICIPAL FUND 2
• NUVEEN MARYLAND DIVIDEND ADVANTAGE MUNICIPAL FUND 3
• NUVEEN MARYLAND PREMIUM INCOME MUNICIPAL FUND
• NUVEEN MASSACHUSETTS DIVIDEND ADVANTAGE MUNICIPAL FUND
• NUVEEN MASSACHUSETTS PREMIUM INCOME MUNICIPAL FUND
• NUVEEN MICHIGAN DIVIDEND ADVANTAGE MUNICIPAL FUND
• NUVEEN MICHIGAN PREMIUM INCOME MUNICIPAL FUND INC
• NUVEEN MICHIGAN QUALITY INCOME MUNICIPAL FUND INC
• NUVEEN MISSOURI PREMIUM INCOME MUNICIPAL FUND
• NUVEEN MULTI-CURRENCY SHORT-TERM GOVERNMENT INCOME FUND
• NUVEEN MULTI-STRATEGY INCOME & GROWTH FUND
• NUVEEN MULTI-STRATEGY INCOME & GROWTH FUND 2
• NUVEEN MUNICIPAL ADVANTAGE FUND INC
• NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND
• NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND 2
• NUVEEN MUNICIPAL INCOME FUND INC
• NUVEEN MUNICIPAL MARKET OPPORTUNITY FUND INC
• NUVEEN MUNICIPAL VALUE FUND 2
• NUVEEN MUNICIPAL VALUE FUND INC
• NUVEEN NEW JERSEY DIVIDEND ADVANTAGE MUNICIPAL FUND
• NUVEEN NEW JERSEY DIVIDEND ADVANTAGE MUNICIPAL FUND 2
• NUVEEN NEW JERSEY INVESTMENT QUALITY MUNICIPAL FUND INC
• NUVEEN NEW JERSEY PREMIUM INCOME MUNICIPAL FUND INC
• NUVEEN NEW YORK DIVIDEND ADVANTAGE MUNICIPAL FUND
• NUVEEN NEW YORK DIVIDEND ADVANTAGE MUNICIPAL FUND 2
• NUVEEN NEW YORK INVESTMENT QUALITY MUNICIPAL FUND INC
• NUVEEN NEW YORK MUNICIPAL INCOME FUND INC
• NUVEEN NEW YORK MUNICIPAL VALUE FUND INC
• NUVEEN NEW YORK PERFORMANCE PLUS MUNICIPAL FUND INC
• NUVEEN NEW YORK QUALITY INCOME MUNICIPAL FUND INC
• NUVEEN NEW YORK SELECT QUALITY MUNICIPAL FUND INC
• NUVEEN NEW YORK SELECT TAX -FREE INCOME PORTFOLIO
• NUVEEN NORTH CAROLINA DIVIDEND ADVANTAGE MUNICIPAL FUND
• NUVEEN NORTH CAROLINA DIVIDEND ADVANTAGE MUNICIPAL FUND 2
• NUVEEN NORTH CAROLINA DIVIDEND ADVANTAGE MUNICIPAL FUND 3
• NUVEEN NORTH CAROLINA PREMIUM INCOME MUNICIPAL FUND
• NUVEEN OHIO DIVIDEND ADVANTAGE MUNICIPAL FUND
• NUVEEN OHIO DIVIDEND ADVANTAGE MUNICIPAL FUND 2
• NUVEEN OHIO DIVIDEND ADVANTAGE MUNICIPAL FUND 3
• NUVEEN OHIO QUALITY INCOME MUNICIPAL FUND INC
• NUVEEN PENNSYLVANIA DIVIDEND ADVANTAGE MUNICIPAL FUND 2
• NUVEEN PENNSYLVANIA DIVIDEND ADVANTAGE MUNICIPAL FUND
• NUVEEN PENNSYLVANIA INVESTMENT QUALITY MUNICIPAL FUND INC
• NUVEEN PENNSYLVANIA PREMIUM INCOME MUNICIPAL FUND 2
• NUVEEN PERFORMANCE PLUS MUNICIPAL FUND INC
• NUVEEN PREMIER INSURED MUNICIPAL INCOME FUND INC
• NUVEEN PREMIER MUNICIPAL INCOME FUND INC
• NUVEEN PREMIUM INCOME MUNICIPAL FUND 2 INC
• NUVEEN PREMIUM INCOME MUNICIPAL FUND 4 INC
• NUVEEN PREMIUM INCOME MUNICIPAL FUND INC
• NUVEEN QUALITY INCOME MUNICIPAL FUND INC
• NUVEEN QUALITY PREFERRED INCOME FUND
• NUVEEN QUALITY PREFERRED INCOME FUND 2
• NUVEEN QUALITY PREFERRED INCOME FUND 3
• NUVEEN REAL ESTATE INCOME FUND
• NUVEEN SELECT MATURITIES MUNICIPAL FUND
• NUVEEN SELECT QUALITY MUNICIPAL FUND INC
• NUVEEN SELECT TAX FREE INCOME PORTFOLIO
• NUVEEN SELECT TAX FREE INCOME PORTFOLIO 2
• NUVEEN SELECT TAX FREE INCOME PORTFOLIO 3
• NUVEEN SENIOR INCOME FUND
• NUVEEN TAX ADVANTAGED TOTAL RETURN STRATEGY FUND
• NUVEEN TAX-ADVANTAGED DIVIDEND GROWTH FUND
• NUVEEN TAX-ADVANTAGED FLOATING RATE FUND
• NUVEEN TEXAS QUALITY INCOME MUNICIPAL FUND
• NUVEEN VIRGINIA DIVIDEND ADVANTAGE MUNICIPAL FUND
• NUVEEN VIRGINIA DIVIDEND ADVANTAGE MUNICIPAL FUND 2
• NUVEEN VIRGINIA PREMIUM INCOME MUNICIPAL FUND
• OFI TREMONT CORE STRATEGIES HEDGE FUND
• OFI TREMONT MARKET NEUTRAL HEDGE FUND
• OHRSTROM G L & CO
• OIL SHALE CORP PLANS
• OLD FIELD FUND, LLC
• OLD FIELD MASTER FUND, LLC
• OLD MUTUAL ABSOLUTE RETURN FUND, L.L.C.
• OLD MUTUAL ABSOLUTE RETURN INSTITUTIONAL FUND, LLC
• OLD MUTUAL ABSOLUTE RETURN MASTER FUND, L.L.C.
• OLD MUTUAL EMERGING MANAGERS FUND, L.L.C.
• OLD MUTUAL EMERGING MANAGERS INSTITUTIONAL FUND, LLC
• OLD MUTUAL EMERGING MANAGERS MASTER FUND, L.L.C.
• OLD MUTUAL/CLAYMORE LONG-SHORT FUND (F.K.A. ANALYTIC COVERED CALL PLUS FUND)
• OLD RMR ASIA PACIFIC REAL ESTATE FUND
• OPPENHEIMER FUNDS INC
• OPPENHEIMER MULTI SECTOR INCOME TRUST
• OPPENHEIMER SENIOR FLOATING RATE FUND
• OPPENHEIMER TREMONT MARKET NEUTRAL FUND LLC
• OPPENHEIMER TREMONT OPPORTUNITY FUND LLC
• ORBIMAGE INC/DE
• OWEN LOVING & ASSOCIATES INC
• PACHOLDER HIGH YIELD FUND INC
• PACIFIC CORPORATE GROUP PRIVATE EQUITY FUND
• PALMER DORA A
• PARTNERS BALANCED TRUST
• PARTNERS GROUP PRIVATE EQUITY (INSTITUTIONAL), LLC
• PARTNERS GROUP PRIVATE EQUITY (MASTER FUND), LLC
• PARTNERS GROUP PRIVATE EQUITY, LLC
• PATRIOT CAPITAL FUNDING, INC.
• PCM FUND, INC.
• PECKHAM HILL GOLD MINES INC
• PENNANTPARK INVESTMENT CORP
• PENNSYLVANIA AVENUE FUNDS
• PETROLEUM & RESOURCES CORP
• PHARMATHENE INC
• PIER 1 IMPORTS (U.S.), INC.
• PILGRIM FUND INC
• PIMCO CALIFORNIA MUNICIPAL INCOME FUND
• PIMCO CALIFORNIA MUNICIPAL INCOME FUND II
• PIMCO CALIFORNIA MUNICIPAL INCOME FUND III
• PIMCO CORPORATE INCOME FUND
• PIMCO CORPORATE OPPORTUNITY FUND
• PIMCO FLOATING RATE INCOME FUND
• PIMCO FLOATING RATE STRATEGY FUND
• PIMCO GLOBAL STOCKSPLUS & INCOME FUND
• PIMCO HIGH INCOME FUND
• PIMCO INCOME OPPORTUNITY FUND
• PIMCO MUNICIPAL ADVANTAGE FUND INC
• PIMCO MUNICIPAL INCOME FUND
• PIMCO MUNICIPAL INCOME FUND II
• PIMCO MUNICIPAL INCOME FUND III
• PIMCO NEW YORK MUNICIPAL INCOME FUND
• PIMCO NEW YORK MUNICIPAL INCOME FUND II
• PIMCO NEW YORK MUNICIPAL INCOME FUND III
• PIMCO STRATEGIC GLOBAL GOVERNMENT FUND INC
• PINE TREE SECURITIES INC
• PIONEER DIVERSIFIED HIGH INCOME TRUST
• PIONEER FLOATING RATE TRUST
• PIONEER HIGH INCOME TRUST
• PIONEER INTEREST SHARES
• PIONEER MUNICIPAL HIGH INCOME ADVANTAGE TRUST
• PIONEER MUNICIPAL HIGH INCOME TRUST
• PIONEER TAX ADVANTAGED BALANCED TRUST
• PLATEAU URANIUM OIL EXPLORATION CO
• PMC CAPITAL INC
• PNC ABSOLUTE RETURN FUND LLC
• PNC ABSOLUTE RETURN MASTER FUND LLC
• PNC ABSOLUTE RETURN TEDI FUND LLC
• PNC ALTERNATIVE STRATEGIES FUND LLC
• PNC ALTERNATIVE STRATEGIES MASTER FUND LLC
• PNC ALTERNATIVE STRATEGIES TEDI FUND LLC
• PNC LONG-SHORT FUND LLC
• PNC LONG-SHORT MASTER FUND LLC
• PNC LONG-SHORT TEDI FUND LLC
• PNMAC MORTGAGE OPPORTUNITY FUND LP
• PNMAC MORTGAGE OPPORTUNITY FUND, LLC
• POLLARD ACQUISITION CORP
• POSTON OPERATING CO
• PREFERRED INCOME FUND INC
• PRINCIPLED EQUITY MARKET FUND
• PRODUCERS DEVELOPMENT SYNDICATE
• PROGRESSIVE RETURN FUND INC
• PROSPECT CAPITAL CORP
• PROSPECT STREET HIGH INCOME PORTFOLIO INC
• PROSPECT STREET INCOME SHARES INC
• PROSPERITY CO INC
• PRUDENTIAL PACIFIC GROWTH FUND INC
• PUBLIC SERVICE CORP OF TEXAS
• PUTNAM MUNICIPAL BOND FUND
• PUTNAM CALIFORNIA INVESTMENT GRADE MUNICIPAL TRUST
• PUTNAM HIGH INCOME OPPORTUNITIES TRUST
• PUTNAM HIGH INCOME SECURITIES FUND
• PUTNAM HIGH YIELD MUNICIPAL TRUST
• PUTNAM INVESTMENT GRADE MUNICIPAL TRUST
• PUTNAM MANAGED HIGH YIELD TRUST
• PUTNAM MANAGED MUNICIPAL INCOME TRUST
• PUTNAM MASTER INCOME TRUST
• PUTNAM MASTER INTERMEDIATE INCOME TRUST
• PUTNAM MUNICIPAL OPPORTUNITIES TRUST
• PUTNAM NEW YORK INVESTMENT GRADE MUNICIPAL TRUST
• PUTNAM PREMIER INCOME TRUST
• PUTNAM TAX FREE HEALTH CARE FUND
• PW ASPEN FUND LLC
• PW REDWOOD FUND LLC
• QUAKER PRODUCING & REFINING CORP
• R&E CO
• RAND CAPITAL CORP
• RATCLIFFE EDWIN
• REAVES UTILITY INCOME FUND
• REDWOOD MICROCAP FUND INC
• RENAISSANCE CAPITAL GROWTH & INCOME FUND III INC
• REPUBLIC FINANCIAL
• RESIDENTIAL INCOME PROPERTIES, INC.
• RESTORATION OPPORTUNITIES FUND
• RICO OIL & GAS CORP
• RIM DRIVE WHEEL INC
• RIVUS BOND FUND
• RMR ASIA PACIFIC REAL ESTATE FUND
• RMR ASIA REAL ESTATE FUND
• RMR DIVIDEND CAPTURE FUND
• RMR F.I.R.E. FUND
• RMR HOSPITALITY & REAL ESTATE FUND
• RMR PREFERRED DIVIDEND FUND
• RMR REAL ESTATE FUND
• RMR REAL ESTATE INCOME FUND
• ROBECO SAGE TRITON FUND LLC
• ROBECO-SAGE MULTI-STRATEGY FUND, L.L.C.
• ROBECO-SAGE MULTI-STRATEGY INSTITUTIONAL FUND, L.L.C.
• ROBECO-SAGE MULTI-STRATEGY MASTER FUND, L.L.C.
• ROBECO-SAGE TRITON INSTITUTIONAL FUND, L.L.C.
• ROBECO-SAGE TRITON MASTER FUND, L.L.C.
• ROBERTSHAW CONTROLS CO 1972 STOCK OPTION PLAN
• ROCHDALE CORE ALTERNATIVE STRATEGIES FUND LLC
• ROCHDALE CORE ALTERNATIVE STRATEGIES FUND TEI LLC
• ROGERS CLYDE H
• ROPER BROTHERS INC
• ROWLEY HILLS SKI SLOPES INC
• ROYCE FOCUS TRUST INC
• ROYCE MICRO-CAP TRUST, INC /MD/
• ROYCE VALUE TRUST INC
• RYDEX CAPITAL PARTNERS SPHINX FUND
• S&P 500 COVERED CALL FUND INC.
• S&P 500 GEARED FUND INC.
• S&P 500 PROTECTED EQUITY FUND
• SAFFRON FUND INC
• SALOMON BROTHERS 2008 WORLDWIDE DOLLAR GOVERN TERM TRUST INC
• SALOMON BROTHERS EMERGING MARKETS INCOME FUND II INC
• SALOMON BROTHERS FUND INC /DE/
• SALOMON BROTHERS MUNICIPAL PARTNERS FUND II INC
• SAMARNAN INVESTMENT CORP
• SAWGRASS FUND LLC
• SCHUYLER CORP
• SCREEN GEMS INC
• SCUDDER INTERMEDIATE GOVERNMENT TRUST
• SCUDDER NEW ASIA FUND INC
• SECURITY EQUITY ACCOUNT THIRTEEN
• SECURITY LIFE INSURANCE CO
• SECURITY OPTIONS CORP
• SECURITY PACIFIC OLD TACOMA CITY HALL LT
• SEI ABSOLUTE RETURN FUND LP
• SEI ABSOLUTE RETURN MASTER FUND LP
• SEI OPPORTUNITY FUND LP
• SEI OPPORTUNITY MASTER FUND LP
• SELIGMAN LASALLE INTERNATIONAL REAL ESTATE FUND, INC.
• SELIGMAN NEW TECHNOLOGIES FUND II INC
• SELIGMAN NEW TECHNOLOGIES FUND INC
• SELIGMAN QUALITY MUNICIPAL FUND INC
• SELIGMAN SELECT MUNICIPAL FUND INC
• SHELLER GLOBE CORP 1972 QUALIFIED STOCK
• SHY DEWITT M & CO
• SINGAPORE FUND INC/MD/
• SMALL CAP PREMIUM & DIVIDEND INCOME FUND, INC.
• SMALLCAP FUND INC
• SMITH AUSTIN B BROKERAGE CO
• SMITH BARNEY FUND MANAGEMENT LLC
• SNOW BLACK PETROLEUM CO INC
• SOCIETY BRAND INDUSTRIES INC
• SORY ARTHUR
• SOURCE CAPITAL INC /DE/
• SOUTHEASTERN PROPANE GAS CO
• SOUTHERN FRIGID DOUGH INC
• SOUTHERN NATURAL RESOURCES INC INCENTIVE
• SOUTHERN NEVADA OIL INDUSTRIES LTD
• SPAIN FUND INC
• SPECIAL SITUATIONS FUND III L P
• SPECIAL VALUE CONTINUATION FUND, LLC
• SPECIAL VALUE CONTINUATION PARTNERS, LP
• SPECIAL VALUE EXPANSION FUND, LLC
• SPECIAL VALUE OPPORTUNITIES FUND LLC
• SPECTRUM CAPITAL TRUST I
• SRKP 12 INC
• STERLING CAPITAL CORP
• STRADFORD SECURITIES CO
• STRATEGIC GLOBAL INCOME FUND INC
• STRATIGOS FUND LLC
• SUNAMERICA FOCUSED ALPHA GROWTH FUND, INC.
• SUNAMERICA FOCUSED ALPHA LARGE-CAP FUND, INC.
• SUNAMERICA SENIOR FLOATING RATE FUND INC
• SUNGARD CAPITAL CORP II
• SWISS HELVETIA FUND, INC.
• T FUNDS INVESTMENT TRUST
• T. ROWE PRICE U.S. TREASURY FUNDS, INC.
• TAIWAN FUND INC
• TAIWAN GREATER CHINA FUND
• TAPE CABLE ELECTRONICS CO INC
• TAX EXEMPT SECURITIES TRUST SERIES 289
• TAX EXEMPT SECURITIES TRUST SERIES 302
• TCW STRATEGIC INCOME FUND INC
• TEMPLETON CHINA WORLD FUND INC
• TEMPLETON DRAGON FUND INC
• TEMPLETON EMERGING MARKETS FUND
• TEMPLETON EMERGING MARKETS INCOME FUND
• TEMPLETON FUNDS RETIREMENT ANNUITY SEPARATE ACCOUNT
• TEMPLETON GLOBAL INCOME FUND
• TEMPLETON RUSSIA & EAST EUROPEAN FUND INC
• TENNENBAUM OPPORTUNITIES FUND V, LLC
• TENNENBAUM OPPORTUNITIES PARTNERS V, LP
• TERRA NITROGEN CORP
• THAI CAPITAL FUND INC
• THAI FUND INC
• THIRTY EIGHT HUNDRED FUND LLC
• TICC CAPITAL CORP.
• TOPAW INC
• TOPIARY BENEFIT PLAN INVESTOR FUND LLC
• TOPIARY MASTER FUND FOR BENEFIT PLAN INVESTORS (BPI) LLC
• TORREY INTERNATIONAL STRATEGY PARTNERS LLC
• TORTOISE CAPITAL RESOURCES CORP
• TORTOISE ENERGY CAPITAL CORP
• TORTOISE ENERGY INFRASTRUCTURE CORP
• TORTOISE GAS & OIL CORP
• TORTOISE NORTH AMERICAN ENERGY CORP
• TORTOISE POWER & ENERGY INFRASTRUCTURE FUND INC
• TORTOISE TOTAL RETURN FUND, LLC
• TRADING UPSURGE
• TRANSAMERICA INCOME SHARES, INC.
• TREMONT OPPENHEIMER ABSOLUTE RETURN FUND
• TRI-CONTINENTAL CORP
• TRIANGLE CAPITAL CORP
• TROON PARTNERS LP
• TRUST LICENSING, INC., F/K/A NEW MOUNTAINTOP CORP
• TS&W / CLAYMORE TAX-ADVANTAGED BALANCED FUND
• TURKISH INVESTMENT FUND INC
• TUSCAN GAS ELECTRIC LIGHT & POWER CO
• TUXIS CORP
• TWENTY FIRST CENTURY CAPITAL CORP
• TYSON GEORGE JAMES
• UBS CREDIT RECOVERY FUND LLC
• UBS ENSO FUND
• UBS EQUITY OPPORTUNITY FUND II LLC
• UBS EQUITY OPPORTUNITY FUND LLC
• UBS EUCALYPTUS FUND LLC
• UBS EVENT FUND, L.L.C.
• UBS HEALTH SCIENCES FUND LLC
• UBS JUNIPER CROSSOVER FUND LLC
• UBS M2 FUND LLC
• UBS MULTI-STRAT FUND LLC
• UBS PACE SELECT ADVISORS TRUST
• UBS SEQUOIA FUND LLC
• UBS TAMARACK INTERNATIONAL FUND LLC
• UBS TECHNOLOGY PARTNERS LP
• UBS WILLOW FUND LLC
• UC CO INVESTMENT FUND LLC
• UM INVESTMENT TRUST
• UM INVESTMENT TRUST II
• UNDERWATER STORAGE INC
• UNITED INTERNATIONAL CORP QUALIFIED STOC
• UNITED NATIONAL INVESTORS CORP QUALIFIED
• UNITED STATES OIL & DEVELOPMENT CORP
• UNIVERSAL CAPITAL MANAGEMENT, INC.
• UPPER PENINSULA POWER CO DIVIDEND REINVESTMENT & COMMON STK
• USA REIT FUND LLC
• UST GLOBAL PRIVATE MARKETS FUND, LLC
• VALLES CAPITAL MANAGEMENT GROUP, INC.
• VALUCRAFT GROWTH SITUATIONS RESEARCH
• VALUE LINE FUND INC
• VAN KAMPEN ADVANTAGE MUNICIPAL INCOME TRUST
• VAN KAMPEN ADVANTAGE MUNICIPAL INCOME TRUST II
• VAN KAMPEN ADVANTAGE PENNSYLVANIA MUNICIPAL INCOME TRUST
• VAN KAMPEN BOND FUND
• VAN KAMPEN CALIFORNIA MUNICIPAL TRUST
• VAN KAMPEN CALIFORNIA QUALITY MUNICIPAL TRUST
• VAN KAMPEN CALIFORNIA VALUE MUNICIPAL INCOME TRUST
• VAN KAMPEN DYNAMIC CREDIT OPPORTUNITIES FUND
• VAN KAMPEN FLORIDA QUALITY MUNICIPAL TRUST
• VAN KAMPEN HIGH INCOME TRUST
• VAN KAMPEN HIGH INCOME TRUST II
• VAN KAMPEN HIGH YIELD FUND
• VAN KAMPEN INCOME TRUST
• VAN KAMPEN INVESTMENT GRADE MUNICIPAL TRUST
• VAN KAMPEN MASSACHUSETTS VALUE MUNICIPAL INCOME TRUST
• VAN KAMPEN MUNICIPAL INCOME TRUST
• VAN KAMPEN MUNICIPAL OPPORTUNITY TRUST
• VAN KAMPEN MUNICIPAL OPPORTUNITY TRUST II
• VAN KAMPEN MUNICIPAL TRUST
• VAN KAMPEN NEW YORK QUALITY MUNICIPAL TRUST
• VAN KAMPEN NEW YORK VALUE MUNICIPAL INCOME TRUST
• VAN KAMPEN OHIO QUALITY MUNICIPAL TRUST
• VAN KAMPEN OHIO VALUE MUNICIPAL INCOME TRUST
• VAN KAMPEN PENNSYLVANIA QUALITY MUNICIPAL TRUST
• VAN KAMPEN PENNSYLVANIA VALUE MUNICIPAL INCOME TRUST
• VAN KAMPEN SELECT SECTOR MUNICIPAL TRUST
• VAN KAMPEN SENIOR INCOME TRUST
• VAN KAMPEN SENIOR LOAN FUND
• VAN KAMPEN STRATEGIC SECTOR MUNICIPAL TRUST
• VAN KAMPEN TRUST FOR INSURED MUNICIPALS
• VAN KAMPEN TRUST FOR INVESTMENT GRADE CALIFORNIA MUNI
• VAN KAMPEN TRUST FOR INVESTMENT GRADE FLORIDA MUNICIPALS
• VAN KAMPEN TRUST FOR INVESTMENT GRADE MUNICIPALS
• VAN KAMPEN TRUST FOR INVESTMENT GRADE NEW JERSEY MUNICIPALS
• VAN KAMPEN TRUST FOR INVESTMENT GRADE NEW YORK MUNICIPALS
• VAN KAMPEN TRUST FOR INVESTMENT GRADE PENNSYLVANIA MUNICIPAL
• VAN KAMPEN VALUE MUNICIPAL INCOME TRUST
• VANURA URANIUM INC
• VARIABLE STOCK FUND INC
• VENTURA COASTAL CORP
• VENTURE LENDING & LEASING IV INC
• VENTURE LENDING & LEASING V, INC.
• VESTAUR SECURITIES FUND
• VILLAGE CARPET MILLS INC
• WABASH LAKE ASSOCIATES
• WADE DAVID INDUSTRIES INC
• WAILEA DEVELOPMENT CO
• WAINCO 72 CO OIL & GAS PROGRAM
• WALL H A SECURITIES CORP
• WAR EAGLE GOLD SILVER LEAD MINING CO
• WARD HARRY J
• WARDEN CHARLES W
• WARREN J C CORP
• WASHINGTON INVESTORS NETWORK INC
• WATERSIDE CAPITAL CORP
• WATKINS JOHNSON CO EMPLOYEE STOCK OPTION
• WELLS FARGO MULTI-STRATEGY 100 FUND I, LLC
• WELLS FARGO MULTI-STRATEGY 100 MASTER FUND I, LLC
• WELLS FARGO MULTI-STRATEGY 100 TEI FUND I, LLC
• WESTERN ASSET EMERGING MARKETS DEBT FUND INC.
• WESTERN ASSET EMERGING MARKETS FLOATING RATE FUND INC.
• WESTERN ASSET EMERGING MARKETS INCOME FUND INC.
• WESTERN ASSET GLOBAL HIGH INCOME FUND INC.
• WESTERN ASSET GLOBAL PARTNERS INCOME FUND INC.
• WESTERN ASSET HIGH INCOME FUND II INC.
• WESTERN ASSET HIGH INCOME FUND INC.
• WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC.
• WESTERN ASSET INCOME FUND
• WESTERN ASSET INFLATION MANAGEMENT FUND INC.
• WESTERN ASSET INTERMEDIATE MUNI FUND INC.
• WESTERN ASSET INVESTMENT GRADE DEFINED OPPORTUNITY TRUST INC.
• WESTERN ASSET MANAGED HIGH INCOME FUND INC.
• WESTERN ASSET MANAGED MUNICIPALS FUND INC.
• WESTERN ASSET MUNICIPAL DEFINED OPPORTUNITY TRUST INC.
• WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC.
• WESTERN ASSET MUNICIPAL PARTNERS FUND INC.
• WESTERN ASSET PREMIER BOND FUND
• WESTERN ASSET VARIABLE RATE STRATEGIC FUND INC.
• WESTERN ASSET WORLDWIDE INCOME FUND INC.
• WESTERN ASSET/CLAYMORE INFLATION-LINKED OPPORTUNITIES & INCOME FUND
• WESTERN ASSET/CLAYMORE INFLATION-LINKED SECURITIES & INCOME FUND
• WESTERN FERTILIZER CO
• WESTLAND CAPITAL CORP
• WHEATLEY MAYONNAISE CO
• WHEELER YACHT CO INC
• WHISTLER FUND LLC
• WHITE BALLOON CO
• WHITE OIL PARTNERSHIP
• WILEY JOHN & SONS INC 1972 STOCK OPTION PLAN
• WILKINSON SECURITIES LTD
• WILLIAMS & ASSOCIATES
• WILLIAMS FREDERICK INVESTMENTS
• WILLY CO
• WINCHELL DONUT HOUSE INC
• WINFIELD CAPITAL CORP
• WINTON SERIES, A SERIES OF THE FRONTIER FUND
• WISCONSIN LIFE INSURANCE CO VARIABLE ANNUITY ACCOUNT A
• WOLF E L ASSOCIATES INC
• WORLD MONITOR TRUST III - SERIES G
• WORLD MONITOR TRUST III - SERIES H
• WORLD MONITOR TRUST III - SERIES I
• WORLD WIDE WEALTH AGENCIES INC
• WTC CORP
• WYNSTONE FUND LLC
• XANTHUS FUND LLC
• YALE SECURITIES LTD
• YANKTON CORP
• YOUNG AMERICA INDUSTRIES INC
• YOUNG INDUSTRIES INC
• Z SEVEN FUND INC
• ZAPATA EXPLORATION CO
• ZENIX INCOME FUND INC
• ZEROLEASE INC
• ZIRCONIUM CORP OF AMERICA
• ZWEIG FUND INC /MD/
• ZWEIG TOTAL RETURN FUND INC