List of Issuers with No Outstanding Past-Due Share of the ...

1666 K Street, N.W. Washington, DC 20006 Telephone: (202) 207-9100 Facsimile: (202) 862-8430 www.pcaobus.org List of Issuers with No Outstanding Past-Due Share of the Accounting Support Fee Confirmation under PCAOB Rule 7103(b) As of October 23, 2008 The following is a list of issuers that have been assessed and have no outstanding past-due share of the accounting support fees of the Public Company Accounting Oversight Board ("PCAOB") and the Financial Accounting Standards Board ("FASB"), as of October 23, 2008.1/ The PCAOB confirms that the issuers listed below have no past-due share of the accounting support fee outstanding. A registered public accounting firm may take the inclusion of an issuer on this list as PCAOB confirmation pursuant to Note 1 to PCAOB Rule 7103(b). This list will be updated at least weekly. If a registered public accounting firm cannot obtain a representation from the issuer or cannot confirm from the list below that the issuer has no past-due share of the accounting support fee outstanding, the registered public accounting firm may contact the PCAOB at confirm@pcaobus.org. If you believe an issuer has been excluded from this list in error, please contact the PCAOB at confirm@pcaobus.org. Just because an issuer does not appear on this list does not mean that the issuer has outstanding a past-due share of the accounting support fee. Many "issuers," as that term is defined in the Sarbanes-Oxley Act and the Board's rules, are not allocated a share of the accounting support fee of the PCAOB and the FASB under the Board's funding rules and therefore are not on this list even though they have outstanding no past-due share of the accounting support fee. In addition, payments are received periodically by the PCAOB and are not reflected on this list until it is next updated. In addition, the prohibition on signing an audit opinion or issuing a consent in Rule 7103(b)(1) does not apply with respect to audit opinions for issuers with petitions for correction pending under Rule 7102(c). 1/ Issuers With No Outstanding Past Due Share as of October 23, 2008 Page 2 ACCOUNTING SUPPORT FEE Additional information on confirmation of payment of accounting support fees is available in the Frequently Asked Questions ("FAQ'S") available in the Support Fees section of the PCAOB's Web site (http://www.pcaobus.org/SupportFeeFAQ.pdf). * 012 Smile.Communications Ltd 180 CONNECT INC 1-800 CONTACTS INC 1-800-FLOWERS.COM Inc 1st Centennial Bancorp 1st Century Bancshares Inc 1ST CONSTITUTION BANCORP 1st Independence Financial Group Inc 1st Pacific Bancorp 1st Source Corp 1st Srce Monogram Income Eqty 1ST ST BANCORP INC 2020 ChinaCap Acquirco Inc 21ST CENTURY HOLDING CO 21ST CENTURY INS GROUP 24/7 REAL MEDIA INC 3COM CORP 3D SYSTEMS CORP 3M Co 3PAR Inc 3SBio Inc 4KIDS ENTERTAINMENT INC 51job Inc 724 SOLUTIONS INC 7-ELEVEN INC 8X8 INC 99 Cents Only Stores A S V INC A. O. Smith Corp A.D.A.M. Inc A.F.P. Provida Sa A21 GROUP INC A4S SECURITY INC AAIPHARMA INC * * AB Pooling Short Duration Bond AB Pooling Small Mid Cap Growth AB Pooling Small Mid Cap Value AB Pooling US Large Cap Growth AB Pooling US Value AB Small Cap Growth AB Small/Mid Cap Value AB Tx Mngd Bal Wealth Strategy AB Tx Mngd Wealth Apprec AB Value AB VPS Global Technology AB VPS Growth & Income AB VPS Intl Value AB VPS Large Cap Growth AB VPS Small/Mid Cap Value AB VPS Value AB Wealth Appreciation AB Wealth Preservation ABAXIS INC ABB Ltd ABBF Corporate Bond ABBF Intermediate Bond ABBF US Government ABBOTT LABORATORIES Abercrombie & Fitch Co. Aberdeen Asia-Pacific Income Fund Inc. Aberdeen Australia Equity Fund Inc. Abgenix Inc ABIF-Global REIT Institutional Abigail Adams National Bancorp Inc Abington Bancorp Inc AAMES INVESTMENT CORP AAON INC AAR CORP AARON RENTS INC AASTROM BIOSCIENCES INC AB Balanced Share AB Balanced Wealth Strategy AB Exchange Reserves AB Global Bond AB Global Technology AB Global Value AB Growth AB Growth & Income AB High Income AB High Yield AB International Growth AB International Research Growth AB Intl Value AB Large Cap Growth AB Mid Cap Growth AB Multi Market Strategy Trust AB Muni Income CA AB Muni Income II FL AB Muni Income Muni NY AB Muni Income National AB Pooling Global Real Estate Investment AB Pooling High Yield AB Pooling Inflation Protected Securities AB Pooling Intermediate Duration Bond AB Pooling International Growth AB Pooling International Value Issuers With No Outstanding Past Due Share as of October 23, 2008 Page 3 ACCOUNTING SUPPORT FEE Abington Bancorp Inc ABIOMED Inc ABITIBI CONSOLIDATED INC ABLE ENERGY INC ABLE LABORATORIES INC ABLEAUCTIONS.COM INC ABM INDUSTRIES INC ABN AMRO Balanced ABN AMRO Bond ABN AMRO Govt MMF ABN Amro Holding NV ABN AMRO Instl Prime MM ABN AMRO Investor Money Mkt ABN AMRO Treasury MM ABN AMRO TxEx MM Abraxas Petroleum Corp. Abraxis BioScience Inc Absolute Strategies AbtibiBowater Inc ABX Holdings Inc AC Moore Arts & Crafts Inc ACA CAPITAL HOLDINGS INC Acacia Research Corp ACADIA PHARMACEUTICALS INC ACADIA REALTY TRUST Acadian Emerging Markets Acambis Plc ACCELR8 TECHNOLOGY CORP Accelrys Inc. Accentia Biopharmaceuticals Inc ACCENTURE LTD Acceptance Insurance Cos Inc Access Integrated Technologies Inc. Access National Corp ACCESS PHARMACEUTICALS INC Access Plans USA Inc Accessor Government MM Accessor Small/Mid Cap Acclaim Enmnt Inc ACCO BRANDS CORP ACCREDITED HOME LENDERS HLDG ACCREDO HEALTH INC. ACCUPOLL HOLDING CORP ACCURAY INC Accuride Corp ACE Avation Holdings Inc ACE CASH EXPRESS INC ACE COMM CORP ACE LTD ACETO CORP Achillion Pharmaceuticals Inc ACI Worldwide Inc Aclara Biosciences Inc ACM Institutional MM CA ACM Institutional MM Govt ACM Institutional MM Prime ACM Institutional MM Treasury ACM Institutional MM Trust ACM Institutional MM TxFr ACME Communications Inc Acme Packet Inc Acme United Corp ACNB CORP ACORDA THERAPEUTICS INC Acorn Energy Inc Acorn International Inc ACR GROUP INC Acres Gaming Inc Across America Real Estate Corp ACS-TECH80 LTD ACT TELECONFERENCING INC Actel Corp ACTION PERFORMANCE COS INC Actions Semiconductor Co Ltd Activcard Corp Active Assets CA Tax Free MM Active Assets Govt MM Active Assets Instl Govt Sec Active Assets Instl Money Active Assets Money Active Assets TxFr MM ACTIVE POWER INC Activision Inc. Actuant Corp Actuate Corp Acuity Brands Inc. ACURA PHARMACEUTICALS INC ACUSPHERE INC ACXIOM CORP AD VENTURE PARTNERS INC ADA-ES Inc Adams Express Company (The) Adams Resources & Energy Inc. ADAMS RESPIRATORY THERAPTCS ADAPTEC INC ADDvantage Technologies Group Inc ADE CORP/MA ADECCO SA ADELPHIA COMMUN -CL A Adept Technology Inc ADESA INC ADEZA BIOMEDICAL CORP Administaff Inc. Adobe Systems Inc ADOLOR CORP ADSTAR INC ADTRAN Inc. ADUDDELL INDUSTRIES INC ADV NEUROMODULATION SYS INC Advance America Cash Advance Centers Inc Advance Auto Parts Inc. Advance Capital Balanced Advance Capital Retire Income ADVANCE NANOTECH INC Advanced Analogic Technologies Inc Issuers With No Outstanding Past Due Share as of October 23, 2008 Page 4 ACCOUNTING SUPPORT FEE Advanced Battery Technologies Inc ADVANCED BIOTHERAPY INC Advanced Cell Technology Inc ADVANCED DIGITAL INFO CORP Advanced Environmental Recycling Technologies Inc Advanced Fibre Comm Inc Advanced Life Sciences Holdings Inc ADVANCED MARKETING SERVICES Advanced Medical Optics Inc. Advanced Micro Devices Advanced Photonix Inc. ADVANCED POWER TECHNOL INC Advanced Semiconductor Engineering Incorporated ASE Advanced Tech Industries ADVANCED VIRAL RESEARCH CORP Advancepcs Advanta Corp Advantage Energy Income Fund ADVANTEST CORP Advantus Srs Asset Allocation Advantus Srs Bond Advantus Srs Index 500 Advantus Srs Mortgage Sec Advent Software Inc. ADVENTRX PHARMACEUTICALS INC AdvisorOne Amerigo Advisory Board Company (The) ADVO INC ADVOCAT INC AE Biofuels Inc AECOM Technology Corp Aegean Marine Petroleum Network Inc AEGIS COMMUNICATIONS GROUP Aegis Value AEGON NV AEGON/Trans Alger Aggrsv Gro AEGON/Trans Am Cent Lg Co Val AEGON/Trans AstAlloc Consrv AEGON/Trans AstAlloc Growth AEGON/Trans AstAlloc Modrt AEGON/Trans AstAlloc Modrt Gro AEGON/Trans BlkRk Lg Cp Value AEGON/Trans Bond AEGON/Trans Cap Guard Global AEGON/Trans Cap Guard US Eqty AEGON/Trans Cap Guard Val Eqty AEGON/Trans Clarion Real Est AEGON/Trans Convertible Sec AEGON/Trans Equity AEGON/Trans Federated Gr & Inc AEGON/Trans Great Co Amer Sml AEGON/Trans Growth Opport AEGON/Trans Janus Growth AEGON/Trans JPM Mid Cap Value AEGON/Trans Legg Mason Ptnrs All Cap AEGON/Trans LKCM Strtgc TtlRtn AEGON/Trans Marsico Growth AEGON/Trans MFS High Yield AEGON/Trans MFS International Equity AEGON/Trans Money Market AEGON/Trans PIMCO Total Return AEGON/Trans Small Mid Cap Val AEGON/Trans T Rowe Equity Inc AEGON/Trans T Rowe Growth Stk AEGON/Trans T Rowe Small Cap AEGON/Trans Third Avenue Value AEGON/Trans Tmpltn Global AEGON/Trans US Government Sec AEGON/Trans Value Balanced AEGON/Trans VKM Act Intl Alloc AEGON/Trans VKM Mid Cap Growth AEHR TEST SYSTEMS AEOLUS PHARMACEUTICALS INC AEP INDUSTRIES INC AerCap Holdings NV AEROFLEX INC AeroGrow International Inc Aeropostale Inc. AEROSONIC CORP AEROTELESIS INC AEROVIRONMENT INC AES Corporation (The) AETERNA ZENTARIS INC Aetna Inc. Aetrium Inc Affiliated Computer Services Inc. Affiliated Managers Group Inc. Affirmative Insurance Holdings Inc AFFYMAX INC AFFYMETRIX INC AFLAC INC Aftermarket Technology Corp. Issuers With No Outstanding Past Due Share as of October 23, 2008 Page 5 ACCOUNTING SUPPORT FEE Ag Services Of America AGCO Corp AGERE SYSTEMS INC AgFeed Industries Inc AGILE SOFTWARE CORP AGILENT TECHNOLOGIES INC AGILYSYS INC AGL Resources Inc. Agnico Eagle Mines Ltd Agree Realty Corp Agria Corp Agrium Inc. AIG Money Market AIM Aggressive Growth AIM Asia Pacific Growth AIM Balanced AIM Basic Balanced AIM Basic Value AIM Blue Chip AIM Capital Development AIM Charter AIM Constellation AIM Core Stock AIM Dent Demographic Trends AIM Developing Mkts AIM Diversified Dividend AIM Dynamics AIM Energy AIM European Growth AIM European Small Company AIM Financial Services AIM Floating Rate AIM Glbl Aggressive Growth AIM Glbl Equity AIM Glbl Financial Svcs AIM Glbl Growth AIM Glbl Health Care AIM Glbl Real Estate AIM Glbl Science & Tech AIM Glbl Value AIM Gold & Precious Metals AIM Growth Allocation AIM Health Sciences AIM High Income Muni AIM High Yield AIM Income AIM Intermediate Govt AIM International Allocation AIM International Core Equity AIM International Growth AIM International Small Company AIM Large Cap Basic Value AIM Large Cap Growth AIM Leisure AIM Ltd Maturity Treasury AIM Mid Cap Basic Value AIM Mid Cap Core Equity AIM Moderate Allocation AIM Moderate Growth Allocation AIM Money Market AIM Multi Sector AIM Muni Bond AIM Opportunities I AIM Opportunities III AIM Premier Equity AIM Real Estate AIM Select Equity AIM Select Real Estate Income AIM Select Real Estate Income Fd AIM Short Term Bond AIM Small Cap Equity AIM Small Cap Growth AIM Small Company Growth AIM STIT Govt & Agency AIM STIT Govt Tx Advntg AIM STIT Liquid Assets AIM STIT STIC Prime AIM STIT Treasury AIM Summit Fund AIM Technology AIM Total Return AIM Total Return Bond AIM Trimark Small Companies AIM TxFr Cash Reserve AIM TxFr Intermediate AIM Utilities AIM V.I. Basic Value AIM V.I. Capital Appreciation AIM V.I. Capital Development AIM V.I. Core Equity AIM V.I. Glbl Health Care AIM V.I. Government Securities AIM V.I. Growth AIM V.I. International Growth AIM V.I. Mid Cap Core Equity AIM V.I. Premier Equity AIM Weingarten AIR FRANCE - KLM AIR METHODS CORP Air Products and Chemicals Inc. AIR T INC Airborne Inc Aircastle Ltd Airgas Inc. Airgate Pcs Inc AirMedia Group Inc AIRNET COMMUNICATIONS CORP Airnet Systems Inc. AirTran Holdings Inc. Airvana Inc Aixtron AG, Aachen AK Steel Holding Corp AKAMAI TECHNOLOGIES INC Akeena Solar Inc AKESIS PHARMACEUTICALS INC Akorn Inc AKSYS LTD AKZO NOBEL NV Al Frank Fund AL Muni Cash Trust Alabama Aircraft Industries Inc ALABAMA NATL BANCORPORATION Aladdin Knowledge System Ltd Alamo Group Inc. Alamogordo Finl Corp ALAMOSA HOLDINGS INC ALANCO TECHNOLOGIES INC Issuers With No Outstanding Past Due Share as of October 23, 2008 Page 6 ACCOUNTING SUPPORT FEE Alaris Medical Systems Inc Alaska Air Group Inc. Alaska Communications Systems Group Inc Albany International Corp. Albany Molecular Research Inc Alberta Star Development Corp Alberto-Culver Co ALBERTSON'S INC ALCAN INC ALCATEL-LUCENT Alcide Corp Alcoa Inc Alcon Inc. ALDERWOODS GROUP INC Aldila Inc ALERIS INTERNATIONAL INC Alesco Financial Inc Alexander & Baldwin Inc. Alexander's Inc. Alexandria Real Estate Equities Inc. Alexco Resource Corp ALEXION PHARMACEUTICALS INC Alexza Pharmaceuticals Inc Alfa Corp ALFACELL CORP Alger American Balanced Alger American Growth Alger American Levgd All Cap Alger American Mid Cap Growth Alger American Small Cap Alger Balanced Alger Capital Apprec Alger IL Capital Appreciation Alger IL Mid Cap Growth Alger IL Small Cap Growth Alger Large Cap Growth Alger Mid Cap Growth Alger Money Market Alger Small Cap Growth AlgoDyne Ethanol Energy Corp Alico Inc ALIGN TECHNOLOGY INC ALKERMES INC ALL AMERICAN SEMICONDUCTOR ALL Fuels & Energy Co ALLEGHANY CORP Allegheny Energy Inc. Allegheny Technologies Inc Allegiant Advantage Instl MM Allegiant Bancorp Inc Allegiant Bond Allegiant Govt MM Allegiant Govt Mortgage Allegiant Intl Equity Allegiant Intrmd Bond Allegiant Large Cap Growth Allegiant Large Cap Value Allegiant Mid Cap Value Allegiant Money Mkt Allegiant Multi Factor Small Cap Value Allegiant OH Muni MM Allegiant S&P 500 Index Allegiant Total Return Advntg ALLEGIANT TRAVEL CO Allegiant TxEx MM ALLEGRO BIODIESEL CORP ALLEN ORGAN CO -CL B Allen Telecom Inc Allergan Inc. ALLETE Inc. ALLIANCE ATLANTIS COMM -CL B Alliance Bancorp Inc of Pennsylvania Alliance Bancorp New England ALLIANCE BANCSHARES/CA Alliance Bankshares Corp Alliance BVPS Growth Alliance Capital Reserves ALLIANCE DATA SYSTEMS CORP Alliance Fiber Optic Products Inc Alliance Financial Corp Alliance Focused Gro & Inc Alliance Global REIT Investment Alliance Government Reserves Alliance Health Care Alliance Holdings GP LP Alliance Imaging Inc. Alliance Money Reserves Alliance Muni Inc II NJ Alliance Muni Trust MM -CA Alliance Muni Trust MM -Genl Alliance Muni Trust MM -NJ Alliance Muni Trust MM -NY Alliance One International Inc Alliance Resource Partners LP ALLIANCE SEMICONDUCTOR CORP Alliance Treasury Reserves Alliance Utility Income AllianceBernstein Global High Income Fund Inc AllianceBernstein Holding LP AllianceBernstein Income Fund Inc AllianceBernstein National Municipal Income Fund Inc Alliant Energy Corp Alliant Techsystems Inc. Allianz CCM Cap Appreciation Allianz CCM Emerging Companies Allianz CCM Mid Cap Allianz Global Inv Multi-Style Allianz NACM International Allianz NACM Pacific Rim Allianz NFJ Dividend Value Allianz NFJ International Value Allianz NFJ Large Cap Value Allianz NFJ Small Cap Value Allianz OCC Growth Allianz OCC Opportunity Issuers With No Outstanding Past Due Share as of October 23, 2008 Page 7 ACCOUNTING SUPPORT FEE Allianz OCC Renaissance Allianz OCC Target Allianz OCC Value Allianz RCM Biotechnology Allianz RCM Global Small Cap Allianz RCM Large Cap Growth Allianz RCM Technology ALLIANZ SE Allied Capital Corp Allied Defense Group Inc. (The) ALLIED DOMECQ PLC Allied Healthcare International Inc. Allied Healthcare Products Inc ALLIED HOLDINGS INC Allied Irish Banks PLC Allied Motion Technologies Inc Allied Nevada Gold Corp Allied Waste Industries Inc. Allied World Assurance Co Holdings Ltd Allion Healthcare Inc. Allis-Chalmers Energy Inc Allmerica Tr Core Equity Allmerica Tr Govt Bond Allmerica Tr Money Mkt Allmerica Tr Sel Growth Allmerica Tr Sel Intl Equity Allmerica Tr Sel Value Opport ALLOS THERAPEUTICS INC Allot Communications Ltd ALLOY INC Allscripts Healthcare Solutions Inc Allstate Corp (The) Allstream Inc -Cl B ALLTEL CORP ALMADEN MINERALS LTD ALMOST FAMILY INC ALNYLAM PHARMACEUTICALS INC ALON USA ENERGY INC Alpha Natural Resources Inc Alpha Pro Tech Ltd. Alpha Security Group Corp ALPHASMART INC ALPHATEC HOLDINGS INC Alpine Dynamic Dividend ALPINE GROUP INC Alpine Intl Real Estate Alpine Municipal MM Alpine Realty Income & Gro Alpine US Real Estate Equity Alseres Pharmaceuticals Inc Alsius Corp Alstom Sa Altair Nanotechnologies Inc ALTANA AG Alteon Inc Altera Corp ALTERNATE ENERGY CORP Alternative Asset Management Acquisition Corp Alternative Construction Technologies Inc Alternative Technology Res ALTIGEN COMMUNICATIONS INC ALTIRIS INC ALTRA HOLDINGS INC ALTRIA GROUP INC ALTUS PHARMACEUTICALS INC Alumina Ltd Alvarion Ltd Alyst Acquisition Corp Am Cent Balanced Am Cent CA Hi Yield Municipal Am Cent CA Long Term TxFr Am Cent CA TxFr Bond Am Cent CA TxFr MM Am Cent Capital Preservation Am Cent Capital Value Am Cent Diversified Bond Am Cent Emerging Markets Am Cent Equity Growth Am Cent Equity Income Am Cent Equity Index Am Cent Giftrust Am Cent Ginnie Mae Am Cent Global Gold Am Cent Global Growth Am Cent Government Agency MM Am Cent Government Bond Am Cent Growth Am Cent Heritage Am Cent High Yield Muni Am Cent Income & Growth Am Cent Inflation Adjusted Bnd Am Cent International Bond Am Cent International Discovry Am Cent International Growth Am Cent Large Company Value Am Cent Mid Cap Value Am Cent New Opport II Am Cent New Opportunities Am Cent One Choice Aggressive Am Cent One Choice Moderate Am Cent Premium Money Market Am Cent Prime Money Market Am Cent Real Estate Am Cent Select Am Cent Short Government Am Cent Small Cap Value Am Cent Small Company Am Cent Strat Alloc Aggressive Am Cent Strat Alloc Conserv Am Cent Strat Alloc Moderate Am Cent Target 2005 Am Cent Target 2010 Am Cent Target 2025 Am Cent Tax Free Bond Am Cent Tax Free Money Market Issuers With No Outstanding Past Due Share as of October 23, 2008 Page 8 ACCOUNTING SUPPORT FEE Am Cent Ultra Am Cent Utilities Income Am Cent Value Am Cent Vista Am Cent VP Cap Appreciation Am Cent VP Income & Growth Am Cent VP Inflation Protectn Am Cent VP International Am Cent VP Ultra Am Cent VP Value AMAG Pharmaceuticals Inc Amana Growth AMARC RESOURCES LTD AMARIN CORP PLC -ADR Amazon.com Inc AMB PROPERTY CORP Ambac Financial Group AMBASE CORP Ambassador Money Market AMBASSADORS GROUP INC Ambassadors International Inc Amc Entertainment Inc AMCAP Amcast Indl Corp AMCOL International Corp AMCOMP INC AMCOR LTD AMCORE FINANCIAL INC AMDL Inc. Amdocs Ltd AMEDISYS INC Amer Business Finl Svcs Inc Amer Funds NVIT Asset Allocation AMER INSD MTG SER 85 LP Amer Insd Mtg Ser 86 -Lp Amer Insd Mtg Ser 88 -Lp Amer Strategic Inc Portfol I AMERCO Ameren Corp AMERIANA BANCORP AMERICA FIRST APT INVESTORS America First Reit Prtner Lp America First Tax Exempt Investors LP America Movil SA De CV, Mexico AMERICA ONLNE LTN AMR -CL A America Service Group Inc American Ammunition/Ca American Apparel Inc American Axle & Manufacturing Holdings Inc. American Balanced American Bancorp of New Jersey Inc AMERICAN BANK INC/PA American Beacon Balanced American Beacon High Yield American Beacon International Equity American Beacon International Equity Index American Beacon Large Cap Value American Beacon Money Market American Beacon S&P 500 Index American Beacon Small Cap Value American Beacon US Government Money Market American Biltrite Inc. AMERICAN BK NT HOLOGRAPHICS American Campus Communities Inc American Capital Strategies Ltd. American CareSource Holdings Inc American Commercial Lines Inc American Community Bancshares Inc American Community Newspapers Inc American Community Properties Trust AMERICAN DAIRY INC American Dental Partners Inc American Eagle Outfitters Inc. American Ecology Corp AMERICAN ELECTRIC POWER American Equity Investment Life Holding Co American Express Co AMERICAN FINANCIAL GROUP INC American High Income Muni Bond American High Income Trust AMERICAN HOMEPATIENT INC AMERICAN INDEPENDENCE CORP American International Group Inc American International Industries Inc. American Israeli Paper Mills Ltd American Italian Pasta Co American Land Lease Inc AMERICAN MANAGEMENT SYSTEMS American Med Sec Grp American Medical Alert Corp. American Medical Systems Holdings Inc American Metal & Technology Inc American Mortgage Acceptance Co American Mutual American National Bankshares Inc AMERICAN OIL & GAS INC American Perf Cash Mgmt American Perf IL Cash Mgmt Issuers With No Outstanding Past Due Share as of October 23, 2008 Page 9 ACCOUNTING SUPPORT FEE American Perf Short Trm Income American Perf TxFr MM American Perf US Treasury American Perf US Treasury American Physicians Capital Inc American Physicians Service Group Inc AMERICAN POWER CONVERSION CP American Public Education Inc American Railcar Industries Inc American Realty Investors Inc. American Reprographics Co AMERICAN RETIREMENT CORP AMERICAN RIVER BANKSHARES American Science and Engineering Inc. AMERICAN SHARED HSPTL SERV American Software Inc American Spectrum Realty Inc AMERICAN STATES WATER CO American Superconductor Corp AMERICAN TECHNICAL CERAMICS American Technology Corp AMERICAN TOWER CORP American Uranium Corp/NV AMERICAN VANGUARD CORP American Var Ins Asset Alloc American Var Ins Blue Ch I&G American Var Ins Cash Managemt American Var Ins Glb Small Cap American Var Ins Global Growth American Var Ins Global Growth & Income American Var Ins Govt/AAA Sec American Var Ins Grow & Inc American Var Ins Growth American Var Ins High Income American Var Ins International American Var Ins New World American Var Ins Series Bond AMERICAN WATER STAR INC AMERICAN WOODMARK CORP AmericanWest BanCorp AMERICA'S CAR-MART INC AmeriCredit Corp Amerigas Partners LP Amerigon Inc AMERIGROUP Corp AMERIPRISE FINANCIAL INC Ameris Bancorp AMERISAFE INC AmeriServ Financial Inc AMERISOURCEBERGEN CORP AMERISTAR CASINOS INC Ameristock Mutual Fund AMERITYRE CORP AMERIVEST PROPERTIES INC Ameriwest Energy Corp Ameron International Corp. AMERSHAM PLC AMERUS GROUP CO -CL A Ames National Corp AMETEK Inc. AMEXDRUG CORP Amgen Inc. AMICAS Inc Amicus Therapeutics Inc AMIS HOLDINGS INC AMLI RESIDENTIAL PPTYS TR AMMEX GOLD MINING CORP AMN Healthcare Services Inc. AMNET MORTGAGE INC Ampal-American Israel Corp AMPCO-PITTSBURGH CORP Amphenol Corp AMR Corp. AMREIT AMREP Corp. AMS HEALTH SCIENCES INC AMSOUTH BANCORPORATION Amsouth Capital Growth Amsouth Government Income Amsouth High Quality Bond Amsouth High Quality Muni Bond Amsouth Large Cap Amsouth Limited Bond Amsouth Prime MM Amsouth Treasury Reserve MM Amsouth US Treasury MM Amsouth Value AmSurg Corp AMTECH SYSTEMS INC AmTrust Financial Services Inc AMX CORP AMYLIN PHARMACEUTICALS INC Anacomp Inc ANADARKO PETROLEUM CORP ANADIGICS Inc Anadys Pharmaceuticals Inc. ANALEX CORP Analog Devices Inc. ANALOGIC CORP ANALYSTS INTERNATIONAL CORP Issuers With No Outstanding Past Due Share as of October 23, 2008 Page 10 ACCOUNTING SUPPORT FEE ANAREN INC Anavex Life Sciences Corp ANCHOR BANCORP INC/WI ANCHOR GLASS CONTAINER CORP Anchor Pathway Growth Anchor Pathway Growth & Income Anchor Ser Asset Allocation Anchor Ser Capital Apprec Anchor Ser Govt & Quality Bond Anchor Ser Growth Anchor Ser Natural Resources Andersons Inc (The) ANDREW CORP ANDRX CORP ANESIVA INC ANGEION CORP ANGELCITI ENTERTAINMENT INC ANGELICA CORP ANGIODYNAMICS INC Angiotech Pharmaceuticals Inc Anglogold Ltd Anheuser-Busch Companies Inc. Anika Therapeutics Inc Animal Health International Inc ANIMAS CORP Anixter International Inc. Annaly Capital Management Inc Annapolis Bancorp Inc AnnTaylor Stores Corp. Annuity And Life Re Hldgs ANOORAQ RESOURCES CORP ANSCOTT INDUSTRIES INC ANSOFT CORP Answers Corp ANSYS INC ANTARES PHARMA INC ANTEON INTERNATIONAL CORP Anthony & Sylvan Pools Corp Anthracite Capital Inc. ANTIGENICS INC/DE ANTS SOFTWARE INC Anworth Mortgage Asset Corp ANZ-AUSTRALIA & NEW ZEALD BK Aon Corp. AON Money Market AP Pharma Inc APA ENTERPRISES INC APAC Customer Services Inc APACHE CORP Apartment Investment and Management Co APCO ARGENTINA INC Apex Bioventures Acquisition Corp Apex Mortgage Capital Inc APEX SILVER MINES LTD APHTON CORP API Nanotronics Corp APOGEE ENTERPRISES INC Apogee Technology Inc Apogent Technologies Inc APOLLO GOLD CORP Apollo Group Inc Apollo Grp Univ Phoenix Onln Apollo Investment APOLLO INVESTMENT CORP APP Pharmaceuticals Inc Appalachian Bancshares Inc APPLE INC APPLEBEES INTL INC Applera Corp-Applied Biosystems Group Applera Corp-Celera Group Appliance Recycling Centers of America APPLICA INC Applied Digital Solutions Inc APPLIED DNA SCIENCES INC Applied Extrusion Tech APPLIED FILMS CORP Applied Imaging Corp Applied Industrial Technologies Inc APPLIED INNOVATION INC Applied Materials Inc. APPLIED MICRO CIRCUITS CORP Applied Molecular Evolution APPLIED NEUROSOLUTIONS INC Applied Signal Technology Inc APPLIX INC Approach Resources Inc Apria Healthcare Group Inc APROPOS TECHNOLOGY INC AptarGroup Inc. APTIMUS INC AQUA AMERICA INC AQUANTIVE INC AQUILA INC ARABIAN AMERICAN DEVELOPMENT ARACRUZ CELULOSE SA ARADIGM CORP ARADYME CORP ARAMARK CORP ARBINET-THEXCHANGE INC ARBIOS SYSTEMS INC Arbitrage Fund ARBITRON INC Arbor Realty Trust Inc. ARCADIS NV Arcelormittal SA Arch Chemicals Inc. ARCH COAL INC ARCHER-DANIELSMIDLAND CO ARCHIPELAGO HOLDINGS INC Archon Corp ARCHSTONE-SMITH TRUST ARDEA BIOSCIENCES INC Arden Group Inc Issuers With No Outstanding Past Due Share as of October 23, 2008 Page 11 ACCOUNTING SUPPORT FEE ARDEN REALTY INC AREL COMMUNICATIONS & SFTWRE ARENA PHARMACEUTICALS INC ARENA RESOURCES INC Ares Capital ARES CAPITAL CORP Argan Inc ARGENTEX MINING CORP Argo Group International Holdings Ltd ARGON ST Inc ARGONAUT TECHNOLOGIES INC ARGOSY GAMING CO ARIAD PHARMACEUTICALS INC Ariba Inc Ariel Appreciation Ariel Fund Aries Maritime Transport Ltd ARIZONA STAR RESOURCE CORP Ark Balanced Ark Income Ark Money Mkt Ark Restaurants Corp. Ark US Govt Cash MM Ark US Treas MMF Arkanova Energy Corp Arkansas Best Corp Arlington Tankers Ltd Arm Holdings PLC Armada Ltd Maturity Bond Armada Small Cap Growth Armada Treasury MM ARMOR HOLDINGS INC ARMSTRONG HOLDINGS INC Armstrong World Industries Inc Arotech Corp ARQULE INC ARRAY BIOPHARMA INC Arrhythmia Research Technology Inc. Arris Group Inc ARROW FINANCIAL CORP ARROW INTERNATIONAL INC ARROWHEAD RESEARCH CORP ARTEMIS INTL SOLUTIONS CORP Artes Medical Inc Artesian Resources Corp ARTESYN TECHNOLOGIES INC ARTHROCARE CORP Arthur J. Gallagher & Co. ARTIFICIAL LIFE INC Artisan Components Inc Artisan International Artisan International Sm Cap Artisan International Value Artisan Mid Cap Artisan Mid Cap Value Artisan Small Cap Artisan Small Cap Value ARTISTDIRECT INC Art's Way Manufacturing Co. Inc Aruba Networks Inc ARVINMERITOR INC ARYx Therapeutics Inc ASA Bermuda Ltd ASAF Money Market ASAT HOLDINGS LTD ADR ASB FINANCIAL CORP. ASBURY AUTOMOTIVE GROUP INC ASCEND ACQUISITION CORP ASCENDIA BRANDS INC Ascent Solar Technologies Inc ASCENTIAL SOFTWARE CORP ASCONI CORP ASE TEST LTD Ashanti Goldfields Co Ltd Ashford Hospitality Trust Inc. ASHLAND INC Asia Electrical Power International Group Inc Asia Pacific Fund Inc ASIA PACIFIC RESOURCES LTD Asia Pacific Wire & Cable Corp ASIA PAYMENT SYSTEMS INC ASIA PREMIUM TELEVISION GRP Asia Satellite Telecom Ltd ASK JEEVES INC ASKMENOW INC ASM International NV Aspect Communications Corp Aspect Medical Systems Inc ASPEN EXPLORATION CORP ASPEN INSURANCE HOLDINGS LTD ASPEN TECHNOLOGY INC ASPENBIO PHARMA INC ASPREVA PHARMACEUTICALS CORP Asset Acceptance Capital Corp. Asset Mgmt Intrmd Mortgage Asset Mgmt Ultra Short Asset Mgmt Ultra Short Mortgage AssetMark Core Plus Fixed Inc AssetMark Intl Equity AssetMark Large Cap Growth AssetMark Large Cap Value AssetMark TxEx Fixed Income Assisted Living Concepts Inc Associated Banc-Corp Associated Estates Realty Corp ASSURANCEAMERICA CORP Assurant Inc. Assured Guaranty Ltd Issuers With No Outstanding Past Due Share as of October 23, 2008 Page 12 ACCOUNTING SUPPORT FEE AST Alliance Bernstein Core Value AST Advanced Strategies AST Aggressive Asset Allocation AST Alger All-Cap Growth AST Alliance Bernstein Managed 500 AST Alliance Growth & Inc AST Am Cent Income & Growth AST Am Cent Intl Growth AST Balanced Asset Allocation AST Capital Growth Asset Allocation AST Cohen & Steers Realty AST Conservative Asset Allocation AST DeAM Large Cap Value AST DeAM Small Cap Growth AST Federated Aggrsv Growth AST First Trust Balanced Target AST First Trust Capital Appreciation Target AST GS Concentrated Growth AST GS Mid Cap Portfolio AST GS Small Cap Value AST High Yield Portfolio AST International Growth AST JPM International Equity AST Large Cap Value AST Lord Abbett Bond Debenture AST LSV Intl Value AST Marsico Capital Growth AST MFS Growth AST Money Market AST NB Mid Cap Growth AST NB Mid Cap Value AST PIMCO Limited Maturity Bd AST PIMCO Total Return Bond AST Preservation Asset Allocation AST Small Cap Value AST State St Research Sm Cp Gr AST T Rowe Price Asset Alloc AST T Rowe Price Global Bond AST T Rowe Price Large Cap Growth AST T Rowe Price Natural Resources AST UBA Dynamic Alpha AST Western Asset Core Plus Bond ASTA FUNDING INC ASTEA INTERNATIONAL INC Astec Industries Inc. Aston Value Aston/ABN AMRO Growth Aston/Montag&Caldwell Grow Aston/Optimum Mid Cap Aston/River Road Small Cap Value Aston/TAMRO Small Cap Aston/Veredus Aggrsv Gro Astoria Financial Corp ASTRALIS LTD ASTRATA GROUP INC Astro-Med Inc ASTRONICS CORP Astropower Inc ASYST TECHNOLOGIES INC AT &T Inc AT ROAD INC AT&T CORP At&T Wireless Services Inc Ata Holdings Corp Atalanta Sosnoff Capital Cp ATARI INC Atc Healthcare Inc athenahealth Inc ATHEROGENICS INC ATHEROS COMMUNICATIONS INC Athersys Inc ATI TECHNOLOGIES INC Atlantic American Corp ATLANTIC BANCGROUP INC ATLANTIC COAST FEDERAL CORP Atlantic Data Services Inc ATLANTIC LIBERTY FINANCIAL Atlantic Southern Financial Group Inc Atlantic Tele-Network Inc. ATLANTIS PLASTICS INC Atlas Air Worldwide Holdings Inc. ATLAS AMERICA INC Atlas CA Muni Bond ATLAS ENERGY RESOURCES LLC Atlas Global Growth Atlas Growth Opportunities ATLAS MINING CO ATLAS PIPELINE HOLDINGS LP Atlas Pipeline Partners LP Atlas Strategic Income Atlas US Govt & Mrtg Sec ATMEL CORP ATMI INC ATMOS ENERGY CORP ATMOSPHERIC GLOW TECH INC ATP OIL & GAS CORP AtriCure Inc ATRION CORP Atrix Labs Inc ATS Corp ATS Medical Inc ATST Premier Port ATTUNITY LTD Atwood Oceanics Inc. Au Optronics Corp Auburn National BanCorp Inc AUDIBLE INC Audiocodes Ltd Issuers With No Outstanding Past Due Share as of October 23, 2008 Page 13 ACCOUNTING SUPPORT FEE Audiovox Corp AUGUST TECHNOLOGY CORP AUGUSTA RESOURCE CORP AURA SYSTEMS INC Aurelio Resource Corp AURIZON MINES LTD Aurora Foods Inc AURORA GOLD CORP AURORA OIL & GAS CORP AUSTIN CHALK OIL AND GAS LTD AUSTRALIAN FOREST INDUSTRIES AuthenTec Inc Autobytel Inc Autodesk Inc. AUTOINFO INC Autoliv AB Automated Cash Mgmt Automated Government Money Tr Automated Govt Cash Reserves Automatic Data Processing Inc. AUTONATION INC AUTOZONE INC AUXILIO INC Auxilium Pharmaceuticals Inc AVALON HOLDINGS CORP Avalon Pharmaceuticals Inc AvalonBay Communities Inc. AVANEX CORP AVANIR Pharmaceuticals Avant Immunotherapeutics Inc-Old AVATAR HOLDINGS INC AVAYA INC Ave Maria Catholic Value Aventine Renewable Energy Holdings Inc Aventis Sa Averion International Corp Avery Dennison Corp AVI BIOPHARMA INC AVIALL INC AVICENA GROUP INC AVICI SYSTEMS INC Avid Technology Inc. Avigen Inc Avino Silver & Gold Mines Ltd AVIS BUDGET GROUP INC AVISTA CORP Avistar Communications Corp Aviza Technology Inc AVNET INC Avocent Corp Avon Products Inc. AVX Corp. Aware Inc. AXA ENT Capital Appreciation AXA ENT Mergers & Acquisitions AXA ENT Small Co Value AXA Premier VIP Aggrsv Alloc AXA Premier VIP Consrv Alloc AXA Premier VIP Consrv Plus AXA Premier VIP Mod Plus All AXA Premier VIP Moder Alloc Axa, Paris Axcelis Technologies Inc. Axcess International Inc AXEDA SYSTEMS INC Axesstel Inc Axion Power International Inc AXIS Capital Holdings Ltd AXM PHARMA INC AXONYX INC AXP Blue Chip Advantage AXP CA TxEx AXP Life Series Equity AXP Life Series Managed AXP Partners Small Cap Growth AXP Research Opportunities AXS-ONE INC AXSYS TECHNOLOGIES INC AXT Inc AZL VIP AIM Intl Equity AZL VIP Davis NY Venture AZL VIP Frankln Sml Cap Value AZL VIP Fusion Balanced AZL VIP Fusion Growth AZL VIP Fusion Moderate AZL VIP Jennison 20/20 Focus AZL VIP Legg Mason Value AZL VIP LMP Large Cap Growth AZL VIP Money Market AZL VIP OCC Renaissance AZL VIP OCC Value AZL VIP OPP Intl Growth AZL VIP VKM Comstock AZL VIP VKM Glbl Franchise AZL VIP VKM Growth & Income AZL VIP VKM Mid Cap Growth AZTAR CORP AZUR INTERNATIONAL AZZ Inc B F C Financial Corp B&G Foods Holdings Corp B&H Ocean Carriers Ltd Babcock & Brown Air Limited BABYUNIVERSE INC BACK YARD BURGERS INC BACKWEB TECHNOLOGIES LTD Badger Meter Inc. Baidu.com Inc Baird Aggregate Bond Baird Intermediate Bond BAIRNCO CORP BAKBONE SOFTWARE INC Baker Hughes Inc BAKERS FOOTWEAR GROUP INC Balchem Corp BALDOR ELECTRIC CO Baldwin & Lyons Inc Issuers With No Outstanding Past Due Share as of October 23, 2008 Page 14 ACCOUNTING SUPPORT FEE Ball Corp BALLANTYNE OF OMAHA INC BALLARD POWER SYSTEMS INC BALLY TECHNOLOGIES INC BALLY TOTAL FITNESS HLDG CP Bam Entertainment Inc BANCINSURANCE CORP Banco Bilbao Vizcaya Argentaria SA Bbva Banco De Chile BANCO ITAU HLDG FINANCEIRA Banco Latinoamericano de Exportaciones SA Banco Sandander SA BANCO SANTANDERCHILE Bancolombia Sa Bancorp Inc (The) Bancorp Rhode Island Inc BancorpSouth Inc. BancTrust Financial Group Inc BANDAG INC Bank Holdings Inc. (The) BANK MUTUAL CORP Bank of America Corp Bank Of Bermuda Ltd Bank of Commerce Holdings BANK OF FLORIDA CORP Bank of Granite Corp Bank of Hawaii Corp. Bank of Kentucky Financial Corp Bank of Marin Bancorp Bank of Montreal Bank of New York Mellon Corp (The) Bank of Nova Scotia (The) Bank of South Carolina Corp. BANK OF THE CAROLINAS Bank of the James Financial Group Inc Bank of the Ozarks Bank One Corp Bank Tokyo-Mitsubishi BankAtlantic Bancorp Inc BankFinancial Corp Bankrate Inc Banks.com Inc BANKUNITED FINANCIAL CORP Banner Corp BANTA CORP BAR HARBOR BANKSHARES BARAN GROUP LTD Barclays Glbl Inv Asset Alloc Barclays Glbl Inv S&P 500 Stk Barclays Glbl LifePath 2010 Barclays Glbl LifePath 2020 Barclays Glbl LifePath 2030 Barclays Glbl LifePath 2040 Barclays Government Money Market Barclays Instl Money Market Barclays Prime MM BARD (C.R.) INC BARE ESCENTUALS INC BARNES & NOBLE INC BARNES GROUP INC Barnesandnoble.Com Inc Barneys New York Inc Barnwell Industries Inc. Baron Asset Baron Growth Baron Partners Baron Small Cap Baron Var Capital Asset Barra Inc Barrett Business Services Inc Barrick Gold Corp Barrier Therapeutics Inc BARRY (R G) CORP BASELINE OIL & GAS CORP BASF AG Basic Energy Services Inc BASIN WATER INC Bassett Furniture Industries Inc. Batterymarch Small Cap Equity BAUSCH & LOMB INC BAXTER INTERNATIONAL INC Bay Banks of Virginia Inc BAY NATIONAL CORP BAY RESOURCES LTD BAY VIEW CAPITAL CORP Baycorp Holdings Corp BAYER AG BAYER SCHERING PHARMA AG BAYLAKE CORP BAYOU CITY EXPLORATION INC BB HOLDINGS LTD BB&T CORP BB&T Intrmd US Govt Bond BB&T Large Cap BB&T Large Cap Growth BB&T Mid Cap Value BB&T Prime MMF BB&T Special Opportunities BB&T Total Return Bond BB&T US Treas MMF BBB Managed Account Completion Shares BBH Broad Market BBH International Equity BBH Money Market BBH Real Return BBH TxEx Money BBMF CORP BCB BANCORP INC BCE Inc. BCSB BANKCORP INC BE Aerospace Inc. BEA SYSTEMS INC Beach First National Bancshares Inc Beacon Federal Bancorp Inc BEACON POWER CORP BEACON ROOFING SUPPLY INC Bear Stearns Companies Inc (The) Issuers With No Outstanding Past Due Share as of October 23, 2008 Page 15 ACCOUNTING SUPPORT FEE Bear Stearns Prime Money Mrkt BearingPoint Inc. Beasley Broadcast Group Inc Beazer Homes USA Inc. BEBE STORES INC Beckman Coulter Inc Becton, Dickinson and Co Bed Bath & Beyond Inc. Bedford Bancshares Inc BEDFORD PROPERTY INVESTORS Beeston Enterprises Ltd BEI TECHNOLOGIES INC BEKEM METALS INC Bel Fuse Inc. Belden Inc Bell Canada Intl Inc Bell Industries Inc. BELL MICROPRODUCTS INC BELLSOUTH CORP BELMONT BANCORP Belo Corp. BEMA GOLD CORP Bemis Co Inc BENCHMARK BANKSHARES INC Benchmark Electronics Inc Beneficial Mutual Bancorp Inc BENETTON GROUP SPA Benihana Inc Benjamin Franklin Bancorp Inc BENNETT ENVIRONMENTAL INC Bentley Pharmaceuticals Inc. Berger Growth Berger Holdings Ltd Berger Small Company Growth BERKLEY (W R) CORP BERKSHIRE BANCORP INC Berkshire Hathaway Inc. Berkshire Hills Bancorp Inc Berry Petroleum Co BESI-BE SEMICONDUCTOR INDS Best Buy Co. Inc. BEVERLY ENTERPRISES BEVERLY HILLS BANCORP INC Beverly National Corp BEXIL CORP BF ENTERPRISES INC BG GROUP PLC Bha Group Holdings Inc Bhp Billiton Ltd BHP Billiton PLC BIDZ.com Inc Big 5 Sporting Goods Corp Big Cat Energy Corp Big Dog Holdings Inc BIG LOTS INC BigBand Networks Inc BILL BARRETT CORP Bimini Capital Management Inc BINDVIEW DEVELOPMENT CORP Bio Reference Laboratories Inc BIOANALYTICAL SYSTEMS INC Bio-Bridge Science Inc BIOCRYST PHARMACEUTICALS INC BIOCUREX INC Biodel Inc BioDelivery Sciences International Inc BIOENVISION INC BioForm Medical Inc BioFuel Energy Corp BIOGEN IDEC INC Biogen Inc Bio-Imaging Technologies Inc. BIOJECT MEDICAL TECHNOL BIO-KEY INTERNATIONAL INC BioLase Technology Inc BIO-LOGIC SYSTEMS CORP Biomarin Pharmaceutical Inc BIOMED REALTY TRUST INC BIOMET INC BIOMIMETIC THERAPEUTICS INC BION ENVIRONMENTAL TECH INC Bionovo Inc Biopack Environmental Solutions Inc BIOPHAN TECHNOLOGIES INC Bioprogress Plc BIOPURE CORP Bio-Rad Laboratories Inc. BioSante Pharmaceuticals Inc. Bioscrip Inc BIOSITE INC BioSolar Inc BIOSOURCE INTERNATIONAL INC BioSpecifics Technologies Corp BIOSPHERE MEDICAL INC BIOTIME INC BIOVAIL CORP BIOVERIS CORP BIRKS & MAYORS INC Birner Dental Management Services Inc Bishop St Money Mkt Bishop St Treas MM BISYS GROUP INC Bitstream Inc BIW LTD BJ SERVICES CO BJ'S RESTAURANTS INC BJ's Wholesale Club Inc. BKF CAPITAL GROUP INC Black & Decker Corp (The) BLACK BOX CORP BLACK HILLS CORP Blackboard Inc Issuers With No Outstanding Past Due Share as of October 23, 2008 Page 16 ACCOUNTING SUPPORT FEE BlackRock Aggregate Bd Index BlackRock AllCp Glbl Resources BlackRock AMT Free Muni BlackRock Asset Alloc BlackRock Aurora BlackRock Balanced BlackRock Balanced Capital BlackRock Basic Value BlackRock Basic Value V.I. BlackRock CA Insrd Muni Bd BlackRock Capital Appreciation 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 Debt Strategies Fund Inc BlackRock Developing Cap Mkt BlackRock Dividend Achievers Trust BlackRock Enhanced Capital and Income Fund Inc BlackRock Enhanced Dividend Achievers Trust BlackRock Enhanced Equity Yield & Premium Fund Inc BlackRock Enhanced Equity Yield Fund Inc BlackRock Equity Dividend BlackRock Euro BlackRock Floating Rate Income Strategies Fund Inc BlackRock Focus Value BlackRock Fundamental Growth BlackRock Glbl Alloc BlackRock Glbl Alloc V.I. BlackRock Glbl Dynamic Eqty BlackRock Glbl Growth BlackRock Glbl Small Cap BlackRock Glbl Technology BlackRock Glbl Value BlackRock Global Energy and Resources Trust BlackRock Global Equity Income Trust BlackRock Global Floating Rate Income Trust BlackRock Global Opportunities Equity Trust BlackRock Global Resources BlackRock GNMA Port BlackRock Government Income V.I. BlackRock Govt Income BlackRock Health Sciences Opportunities BlackRock Healthcare BlackRock High Income BlackRock High Yld Bd Blackrock Inc BlackRock Income Opportunity Trust Inc. BlackRock Income Trust Inc. (The) BlackRock Index Equity BlackRock Insured Municipal 2008 Term Trust Inc. (The) BlackRock Insured Municipal Income Trust BlackRock Insured Municipal Term Trust Inc. (The) BlackRock International Growth and Income Trust BlackRock Intl Bond BlackRock Intl Equity BlackRock Intl Index BlackRock Intl Opportunities BlackRock Intl Value BlackRock Intl Value V.I. BlackRock Intrmd Govt BlackRock Intrmd Trm Bd II Blackrock Inv Qual Term Tr BlackRock Investment Quality Municipal Trust Inc. (The) BlackRock Kelso Capital Corp BlackRock Large Cap BlackRock Large Cap Core BlackRock Large Cap Growth BlackRock Large Cap Val BlackRock Latin America BlackRock Lg Cap Core V.I. BlackRock Lg Cap Growth Eq BlackRock Lg Cap Val Equity BlackRock Limited Duration Income Trust BlackRock Liquidity CA Money BlackRock Liquidity Federal BlackRock Liquidity Federal Tr BlackRock Liquidity Muni BlackRock Liquidity Muni Cash BlackRock Liquidity NY Money BlackRock Liquidity Temp BlackRock Liquidity Temp Cash BlackRock Liquidity Treas MMF BlackRock Liquidity Treas Tr BlackRock Low Duration BlackRock Managed Inc BlackRock Mid Cap Growth Eqty BlackRock Mid Cap Value BlackRock Mid Cp Val Opport BlackRock MM V.I. BlackRock Money Market BlackRock Muni Insured BlackRock Muni Intermediate Duration Fund Inc BlackRock Muni MM Blackrock Muni Target Term BlackRock MuniAssets Fund Inc BlackRock Municipal 2018 Term Trust Issuers With No Outstanding Past Due Share as of October 23, 2008 Page 17 ACCOUNTING SUPPORT FEE BlackRock Municipal 2020 Term Trust BlackRock Municipal Income Trust BlackRock Municipal Income Trust II BlackRock MuniEnhanced Fund Inc BlackRock MuniHoldings California Insured Fund Inc BlackRock MuniHoldings Florida Insured Fund BlackRock MuniHoldings Insured Fund II Inc 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 California Fund Inc BlackRock MuniYield California Insured Fund Inc BlackRock MuniYield Fund Inc BlackRock MuniYield Insured Fund Inc BlackRock MuniYield Michigan Insured Fund Inc BlackRock MuniYield New York Insured Fund Inc BlackRock MuniYield Quality Fund II Inc BlackRock MuniYield Quality Fund Inc BlackRock National Muni BlackRock Natural Resources BlackRock NJ Muni Bond BlackRock NY Muni Bd BlackRock PA Muni Bond BlackRock PA Muni MM BlackRock PA TxFr Inc BlackRock Pacific BlackRock Preferred & Equity Advantage Trust BlackRock Preferred Income Strategies Fund Inc BlackRock Preferred Opportunity Trust BlackRock Real Asset Equity Trust BlackRock S&P 500 Index BlackRock S&P 500 Index V.I. BlackRock Senior High Income Fund Inc BlackRock Series Balanced Cap BlackRock Series Global Allocation BlackRock Series Lg Cap Core BlackRock Series MM BlackRock Short Term Bond BlackRock Short Term Muni BlackRock Small Cap Gro Eqty BlackRock Small Cap Growth II BlackRock Small Mid Growth BlackRock SmCap Val Eq BlackRock Sr Floating Rate BlackRock Sr Floating Rate 2 BlackRock Strategic Dividend Achievers Trust BlackRock Total Return BlackRock Total Return BlackRock Total Return II BlackRock Total Return V.I. BlackRock US Opportunities BlackRock US Treas MM BlackRock Value Opport BlackRock Value Opport V.I. BlackRock World Investment Trust Blacksands Petroleum Inc Blackstone Group LP (The) BladeLogic Inc BLAIR CORP BLAST ENERGY SERVICES INC BLASTGARD INTL INC Block (H&R) Inc. BLOCKBUSTER INC BLONDER TONGUE LABS INC Blount International Inc. BLUE COAT SYSTEMS INC BLUE DOLPHIN ENERGY CO Blue Martini Software Inc Blue Nile Inc Blue Rhino Corp BLUE RIDGE REAL ESTATE CO Bluefire Ethanol Fuels Inc BLUEFLY INC Bluegreen Corp BlueLinx Holdings Inc BLYTH INC BMB Munai Inc Bmc Industries Inc/Mn BMC Software Inc. BMP Sunstone Corp BNCCORP INC BNP RESIDENTIAL PROPERTIES BNY Hamilton Core Bond BNY Hamilton Enhanced Inc BNY Hamilton Intl Equity BNY Hamilton Intrmd TxEx BNY Hamilton Large Cap Equity BNY Hamilton Large Cap Growth BNY Hamilton Large Cap Value BNY Hamilton Money Fund BNY Hamilton NY TxFr MM BNY Hamilton Small Cap Gro BNY Hamilton Treasury MM BOARDWALK BANCORP INC Boardwalk Equities Inc Boardwalk Pipeline Partners LP Bob Evans Farms Inc. BOC GROUP PLC Boca Resorts Inc Issuers With No Outstanding Past Due Share as of October 23, 2008 Page 18 ACCOUNTING SUPPORT FEE BODISEN BIOTECH INC BodyTel Scientific Inc BOE Financial Services of Virginia Inc Boeing Co (The) BofI Holding Inc Bogen Communications Intl Bogle Small Cap Growth BOIS D ARC ENERGY INC Boise Inc BOK FINANCIAL CORP BOLT TECHNOLOGY CORP BOMBAY CO INC Bon Ton Stores Inc (The) Bond Fund of America BONE CARE INTERNATIONAL INC BONSO ELECTRONIC INTL INC BOOKHAM INC BOOKS-A-MILLION INC Boots & Coots International Well Control Inc. BORDERS GROUP INC BORGWARNER INC Borland Software Corp BOSTON ACOUSTICS INC Boston Beer Co Inc. (The) Boston Co Intl Core Equity Boston Co Intl Small Cap Boston Co Small Cap Tax Sens Boston Co Small Cap Value Boston Communications Group Inc Boston Private Financial Holdings Inc Boston Properties Inc Boston Scientific Corp Bostonfed Bancorp Inc BOTTOMLINE TECHNOLOGIES INC Boulder Total Return Fund Inc. BOVIE MEDICAL CORP Bowl America Inc BOWNE & CO INC BOYD GAMING CORP BOYDS COLLECTION LTD BOYKIN LODGING CO BP PLC BP PRUDHOE BAY ROYALTY TRUST BPZ Resources Inc BRADESCO BANCO BRADLEY PHARMACEUTICL -CL A BRADY CORP BRAINSTORM CELL THERAPEUTICS Brandes International BRANDPARTNERS GROUP INC Brandywine Blue Brandywine Fund BRANDYWINE REALTY TRUST BRASIL TELECOM PARTICIPACOES BRASIL TELECOM SA BRASKEM SA Brass Eagle Inc Braun Consulting Inc BRAVO FOODS INTL CORP BRAZAURO RESOURCES CORP BRAZIL FAST FOOD CORP Brazil Fund Brazos Micro Cap Brazos Small Cap BRE Properties Inc. BREAKWATER RESOURCES LTD BREEZE-EASTERN CORP BREITBURN ENERGY PARTNERS LP BRESLER & REINER INC BRIDGE BANCORP INC BRIDGE CAPITAL HOLDINGS BRIDGE STREET FINANCIAL INC Bridgeline Software Inc Bridgeway Aggrsv Investor I Bridgeway Aggrsv Investor II Bridgeway Small Cap Value Bridgeway Ultra Small Co Mrkt BRIDGFORD FOODS CORP Briggs & Stratton Corp. Brigham Exploration Co Bright Horizons Family Solutions Inc Brightpoint Inc BRILLIAN CORP BRILLIANCE CHINA AUTOMOTIVE Brinker International Inc. Brink's Co (The) BRINX RESOURCES LTD Brio Software Inc BRISTOL WEST HOLDINGS INC Bristol-Myers Squibb Co BRISTOW GROUP INC BRITESMILE INC British Energy Plc British Sky Broadcasting Group PLC Britton & Koontz Capital Corp BROADCAST INTERNATIONAL INC BROADCOM CORP Broadpoint Securities Group Inc Broadridge Financial Solutions Inc BROADVISION INC Broadwind Energy Inc BROADWING CORP Brocade Communications Systems Inc Bronco Drilling Company Inc BROOKDALE SENIOR LIVING INC Brooke Capital Corp BROOKE CORP Brooke Credit Corp Brookfield Asset Management Inc BROOKFIELD HOMES CORP BROOKFIELD PROPERTIES CORP Issuers With No Outstanding Past Due Share as of October 23, 2008 Page 19 ACCOUNTING SUPPORT FEE Brookline Bancorp Inc Brooklyn Federal Bancorp Inc BROOKS AUTOMATION INC BROOKSTONE INC Brooktrout Inc Brown & Brown Inc Brown (Tom) Inc Brown Cap Mgmt Small Co Brown Shoe Co Inc. Brown-Forman Corp BRT REALTY TRUST Bruce Fund Bruker Corp BRUNSWICK BANCORP Brunswick Corp Brush Engineered Materials Inc. BRYN MAWR BANK CORP Bsb Bancorp BSD Medical Corp Bsp Onelink Inc BSQUARE Corp BT GROUP PLC BUCA Inc BUCKEYE GP HOLDINGS LP BUCKEYE PARTNERS LP BUCKEYE TECHNOLOGIES INC BUCKEYE VENTURES INC Buckle Inc. (The) BUCYRUS INTERNATIONAL INC Buffalo Hi Yield Buffalo Mid Cap Buffalo Small Cap Buffalo Wild Wings Inc BUHRMANN NV Build-A-Bear Workshop Inc Builders FirstSource Inc Builders Fixed Income Building Materials Holding Corp Bull Run Corp BULLDOG TECHNOLOGIES INC BULLION RIVER GOLD CORP Bulova Corp Bunge Ltd Bunzl PLC BURGER KING HOLDINGS INC BURLINGTON COAT FACTORY WRHS Burlington Northern Santa Fe Corp BURLINGTON RESOURCES INC Burnham Financial Services Burnham US Govt MM BURZYNSKI RESEARCH INSTITUTE Bush Industries -Cl A BUSINESS OBJECTS SA BUTLER INTERNATIONAL INC Butler Mfg Co BWAY Holding Co BWC FINANCIAL CORP C&F FINANCIAL CORP C.H. Robinson Worldwide Inc. C2 Inc CA INC CA Muni Cash Trust CA TxEx Bond CA TxEx Money Cabela's Inc CABG MEDICAL INC CABLE & WIRELESS PLC Cable Design Tech Cp -Cl A Cablevision Systems Corp Cabot Corp CABOT MICROELECTRONICS CORP CABOT OIL & GAS CORP Cache Inc CACI International Inc. CADBURY SCHWEPPES PLC Cadence Design Systems Inc Cadence Financial Corp Cadence Pharmaceuticals Inc CADIZ INC CADMUS COMMUNICATIONS CORP CAE Inc. CAESARS ENTERTAINMENT INC Cagle's Inc. CAI International Inc CAL DIVE INTERNATIONAL INC Cal Maine Foods Inc CALAMOS ASSET MANAGEMENT INC Calamos Convertible Calamos Convertible and High Income Fund Calamos Convertible Opportunities and Income Fund Calamos Global Dynamic Income Fund Calamos Global Growth & Income Calamos Government MMF Calamos Growth Calamos Growth & Income Calamos International Growth Calamos Market Neutral Income Calamos Strategic Total Return Fund CALAMP CORP CALAVO GROWERS INC Caldwell & Orkin Market Opport CALEDONIA MINING CORP CALGON CARBON CORP California Coastal Communities Inc California First National Bancorp California Independent Bncp California Micro Devices Corp Issuers With No Outstanding Past Due Share as of October 23, 2008 Page 20 ACCOUNTING SUPPORT FEE CALIFORNIA OIL & GAS CORP CALIFORNIA PIZZA KITCHEN INC California Water Service Group CALIPER LIFE SCIENCES INC CALL NOW INC Callaway Golf Co Callidus Software Inc CALLISTO PHARMACEUTICALS INC CALL-NET ENTERPRISES CL B Callon Petroleum Co/DE CallWave Inc Calpine Corp Calumet Specialty Products Partners LP Calvert Cash Reserves Prime Calvert First Govt MM Calvert Income Calvert Large Cap Calvert New Vision Small Cap Calvert Short Dura Income Calvert Soc Inv Balanced Calvert Soc Inv Bond Calvert Soc Inv Equity Calvert Social Balanced Calvert TxFr Reserves CA Calvert TxFr Reserves Ltd Calvert TxFr Reserves MM Calvert Wld Value Intl Eq CALYPTE BIOMEDICAL CORP CAM Commerce Solutions Inc Cambiar Opportunity CAMBIOR INC Cambrex Corp CAMBRIDGE ANTIBODY TECH GRP CAMBRIDGE DISPLAY TECH Cambridge Heart Inc CAMCO FINANCIAL CORP Camden National Corp Camden Property Trust Cameco Corp CAMERON INTERNATIONAL CORP CAMPBELL SOUP CO Camtek Ltd CANADA SOUTHERN PETROLEUM Canadian Imperial Bank of Commerce Canadian National Railway Co Canadian Natural Resources Ltd Canadian Pacific Railway Ltd Canadian Solar Inc CanAlaska Uranium Ltd CANANDAIGUA NATIONAL CORP CANARGO ENERGY CORP CANCERVAX CORP CANDELA CORP CANO PETROLEUM INC Canon Inc CANPLATS RESOURCES CORP Cantel Medical Corp. CANTERBURY PARK HOLDING CORP CANTV-CA NAC TELEFONOS VENEZ Canwest Global Com -Nvtg CANYON BANCORP CANYON RESOURCES CORP CAP ROCK ENERGY CORP CAPCO ENERGY INC Cape Fear Bank Corp Capella Education Co CAPITAL AUTOMOTIVE REIT Capital Bank Corp Capital City Bank Group CAPITAL CORP OF THE WEST CAPITAL GOLD CORP Capital Income Builder Capital One Financial Corp. Capital Pac Hldgs Inc Capital Product Partners LP Capital Properties Inc. Capital Senior Living Corp CAPITAL SOUTHWEST CORP CAPITAL TITLE GROUP INC CAPITAL TRUST INC/MD Capital World Bond Capital World Growth & Income CapitalSource Inc. CAPITALSOUTH BANCORP Capitol Acquisition Corp Capitol Bancorp Ltd Capitol Federal Financial CapLease Inc CAPSOURCE FINANCIAL INC Capstead Mortgage Corp CAPSTONE TURBINE CORP Captaris Inc CAPTIVA SOFTWARE CORP Caraco Pharmaceuticals Laboratories LTD Caraustar Industries Inc Carbon Energy Corp CARDERO RESOURCE CORP Cardiac Science Inc CARDICA INC CARDIMA INC CARDINAL BANKSHARES CORP Cardinal Financial Corp CARDINAL HEALTH INC CardioDynamics International Corp CARDIOGENESIS CORP Cardiome Pharma Corp CardioTech International Inc. Cardium Therapeutics Inc Cardtronics Inc Care Investment Trust Inc Career Education Corp Issuers With No Outstanding Past Due Share as of October 23, 2008 Page 21 ACCOUNTING SUPPORT FEE CAREGUIDE INC CAREMARK RX INC Caribou Coffee Company Inc Carlisle Cos Inc CARMAX INC Carmike Cinemas Inc Carnival Corp Carnival PLC Carolina Bank Holdings Inc CAROLINA NATIONAL CORP CARPENTER TECHNOLOGY CORP CARRAMERICA REALTY CORP CARREKER CORP CARRIAGE SERVICES INC CARRIER ACCESS CORP CARRINGTON LABORATORIES INC Carrizo Oil & Gas Inc Carrollton Bancorp CARROLS RESTAURANT GROUP INC Carver Bancorp Inc. CAS Medical Systems Inc CASCADE BANCORP CASCADE CORP Cascade Financial Corp Cascade Microtech Inc CASCADE NATURAL GAS CORP Casella Waste Systems Inc Casey's General Stores Inc. Cash Accumulation Liq Assets Cash Accumulation Natl MM Cash America International Inc. Cash Management Trust Cash Reserve Cash Reserve Treasury Cash Reserve TxFr Series CASH SYSTEMS INC CASPIAN INTL OIL CORP CASPIAN SERVICES INC CASS INFORMATION SYSTEMS INC CASTLE (A M) & CO CASTLE BRANDS INC CASTLE ENERGY CORP Castlepoint Holdings Ltd Casual Male Retail Group Inc CAT Govt & Agency Securities CAT Money Market CAT Tax Exempt CATALINA LIGHTING INC CATALINA MARKETING CORP Catalyst Pharmaceutical Partners Inc CATALYST SEMICONDUCTOR INC CATALYTICA ENERGY SYS INC Catapult Communications Corp CATELLUS DEVELOPMENT CORP Caterpillar Inc Cathay General Bancorp Cato Corp (The) Causeway Intl Value CAVALIER HOMES INC CAVALRY BANCORP INC CAVCO INDUSTRIES INC Cavium Networks Inc Cb Bancshares Inc CB RICHARD ELLIS GROUP INC CBA Money Cbeyond Inc CBIZ INC CBL & Associates Properties Inc. CBOT HOLDINGS INC CBRE REALTY FINANCE INC CBRL Group Inc. CBS CORP CCA Industries Inc. Ccbt Financial Companies Inc CCC INFORMATION SVCS GRP INC CCF Holding Company CCFNB BANCORP INC C-COR INC CDC CORP CDEX INC CDI Corp. CDW CORP CE Franklin Ltd. CEC Entertainment Inc. CECIL BANCORP INC CECO Environmental Corp. Cedar Fair LP Cedar Shopping Centers Inc. CEDARA SOFTWARE CORP CEF Govt & Agency Securities CEF Money Market CELADON GROUP INC CELANESE AG Celanese Corp CELEBRATE EXPRESS INC CELERITEK INC Celestica Inc CELGENE CORP CELL GENESYS INC CELLCOM ISRAEL LTD CELLEGY PHARMACEUTICALS INC Celltech Group Plc CEL-SCI CORP Celsion Corp Celsius Holdings Inc CELTRON INTERNATIONAL INC CEMEX SAB DE CV Centene Corp Centennial Bank Holdings Inc Centennial Communications Corp Centennial Government Trust Centennial Money Market Trust Centennial TxEx Trust Center Financial Corp Centerline Holding Co CenterPoint Energy Inc. Issuers With No Outstanding Past Due Share as of October 23, 2008 Page 22 ACCOUNTING SUPPORT FEE CENTERPOINT PROPERTIES TRUST Centerstate Banks of Florida Inc Centex Corp. Centillium Communications Inc CENTRA SOFTWARE INC CENTRACORE PPTYS TRUST CENTRAL BANCORP INC/MA CENTRAL COAST BANCORP Central European Distribution Corp Central European Media Enterprises Ltd CENTRAL FEDERAL CORP CENTRAL FREIGHT LINES INC CENTRAL FUND CANADA CL A Central Garden & Pet Co CENTRAL GOLD-TRUST Central Jersey Bancorp Central Pacific Financial Corp. CENTRAL PARKING CORP Central Securities Corp Central Sun Mining Inc Central Valley Community Bancorp Central Vermont Public Service Corp Central Virginia Bankshares Inc CENTRUE FINANCIAL CORP Centrue Financial Corp CENTURY ALUMINUM CO Century BanCorp Inc CENTURY CASINOS INC CENTURY REALTY TRUST Century Shares Trust Century Small Cap Select CenturyTel Inc. Cenveo Inc. CEPHEID INC CERADYNE INC Ceragenix Pharmaceuticals Inc Ceragon Networks Ltd CERES GROUP INC CERIDIAN CORP Cerner Corp Certegy Inc CERUS CORP Ceva Inc CF INDUSTRIES HOLDINGS INC CFC INTERNATIONAL INC CFS Bancorp Inc CG Cap Mkts Core Fixed Inc CG Cap Mkts Emerging Market CG Cap Mkts Intl Equity CG Cap Mkts Large Cap Growth CG Cap Mkts Large Cap Val Eqty CG Cap Mkts Small Cap Growth CG Cap Mkts Small Cap Val Eqty CGG Veritas CGI Group Inc. CGM Advisor Targeted Equity CGM Capital Development CGM Focus CGM Mutual CGM Realty CH Energy Group Inc. CHAD THERAPEUTICS INC Chalone Wine Group Ltd Champion Enterprises Inc. CHAMPION INDUSTRIES INC Champnship Auto Racing Team CHAMPPS ENTMT INC Channell Commercial Corp CHAPARRAL RESOURCES INC CHAPARRAL STEEL CO CHAPEAU INC Charles & Colvard Ltd Charles River Laboratories International Inc. CHARMING SHOPPES INC CHART INDUSTRIES INC CHARTER COMMUNICATIONS INC CHARTER FINANCIAL CORP/GA Charter One Finl Inc Chartered Semiconductor Manufacturing Ltd CHARTWELL INTL INC CHASE CORP Chase Growth Chateau Communities Inc CHATTEM INC CHAUS (BERNARD) INC CHC Helicopter Corp CHDT Corp CHECKERS DRIVE-IN RESTAURANT CHECKFREE CORP Checkpoint Systems Inc. Cheesecake Factory Inc. (The) Chelsea Property Group Inc Chelsea Therapeutics International Ltd Chemed Corp Chemical Financial Corp CHEMOKINE THERAPEUTICS CORP Chemtura Corp CHEMUNG FINANCIAL CORP Cheniere Energy Inc. Cheniere Energy Partners LP Cherokee Inc Cherokee International Corp Chesapeake Corp. CHESAPEAKE ENERGY CORP CHESTER VY BANCORP INC Chesterfield Finl Corp CHEVIOT FINANCIAL CORP Issuers With No Outstanding Past Due Share as of October 23, 2008 Page 23 ACCOUNTING SUPPORT FEE CHEVRON CORP Chicago Bridge & Iron Co. NV CHICAGO RIVET & MACHINE CO Chicopee Bancorp Inc Chico's FAS Inc. Childrens Place Retail Stores Inc (The) Chimera Investment Corp China Aoxing Pharmaceutical Company, Inc. CHINA AUTOMOTIVE SYSTEMS INC China BAK Battery Inc China Broadband Ltd CHINA DIGITAL MEDIA CORP China Digital TV Holding Co Ltd China Direct Inc China Eastern Airlines Corp Ltd China Finance Online Co Limited China Healthcare Acquisition Corp China Holdings Acquisition Corp China Industrial Waste Management Inc China Life Insurance Co Ltd China Medical Technologies Inc CHINA NATURAL GAS INC CHINA NATURAL RESOURCES INC China Nepstar Chain Drugstore Ltd CHINA NETCOM GROUP CORP China Organic Agriculture Inc China Petroleum & Chemical Corp Sinopec China Properties Developments Inc China Public Security Technology Inc China Security & Surveillance Technology Inc China Shen Zhou Mining & Resources Inc China Sky One Medical Inc China Southern Airlines Co Ltd China Techfaith Wireless Communication Technology Ltd China Technology Development Group CP CHINA TELECOM CORP LTD CHINA UNICOM LTD China VoIP & Digital Telecom Inc China Water and Drinks Inc China Yuchai International Ltd China-Biotics Inc Chindex International Inc ChipMOS TECHNOLOGIES (Bermuda) Ltd CHIPOTLE MEXICAN GRILL INC Chippac Inc Chiquita Brands International Inc CHIRON CORP CHITTENDEN CORP Choice Hotels International Inc. Choice One Communication Inc CHOICEPOINT INC CHOLESTECH CORP CHORDIANT SOFTWARE INC Christopher & Banks Corp. CHROMCRAFT REVINGTON INC CHRONIMED INC Chubb Corp (The) Chunghwa Telecom Co Ltd Church & Dwight Co. Inc. CHURCHILL DOWNS INC Churchill TxFr Kentucky Churchill Ventures Ltd CHYRON CORP Cia Cervecerias Unidas Sa Cervezas Cia De Bebidas Das Americas-Ambev CIA ENERGETICA DE MINAS Cia Saneamento Basico Do Estado De Sao Paulo Sabesp Cia Siderurgica Nacional Cia Vale Do Rio Doce CIBA SPECIALTY CHEMICALS CIBER Inc. CIBT Education Group Inc Ciena Corp CIGMA METALS CORP CIGNA Corp. Cigna Money Market CIGNA Variable Money Market Cima Labs Inc Cimarex Energy Co. CINCINNATI BELL INC Cincinnati Financial Corp Cinemark Holdings Inc Cinergy Corp CINRAM INTL INCOME FUND CINTAS CORP CINTEL CORP CIRCOR International Inc CIRCUIT CITY STORES INC Cirrus Logic Inc. CISCO SYSTEMS INC Citadel Broadcasting Corp. CITADEL SECURITY SOFTWARE Citi CA TxFr Reserve Citi Cash Reserve Citi CT TxFr Reserves Citi Instl Cash Reserve Citi Instl Liquid Reserve Citi Instl Tax Free Citi Instl US Treas Reserve Citi NY TxFr Reserves Issuers With No Outstanding Past Due Share as of October 23, 2008 Page 24 ACCOUNTING SUPPORT FEE Citi Premium Liquid Reserve Citi Premium Treas Reserv CITI TRENDS INC Citi TxFr Reserves Citi US Treasury Reserves CITIGROUP INC CITIZENS & NORTHERN CORP Citizens Bancorp of Virginia Inc CITIZENS COMMUNICATIONS CO Citizens Community Bancorp Citizens Core Growth Citizens Financial Corp/WV Citizens Financial Services Inc CITIZENS FIRST BANCORP INC Citizens First Corp CITIZENS FIRST FINL CORP CITIZENS HOLDING CO Citizens Inc. Citizens Republic Bancorp Inc Citizens South Banking Corp Citrix Systems Inc. City Holding Company City National Corp CIVITAS BANKGROUP INC CKE Restaurants Inc. CKX Inc. CKX LANDS INC CLAIRES STORES INC CLARCOR Inc. CLARIENT INC Clark Holdings Inc CLARK INC CLARUS CORP CLASSIC BANCSHARES INC CLAUDE RESOURCES INC CLAYMONT STEEL HLDGS INC Claymore S&P Global Water Index ETF CLAYMORE/BNY BRIC ETF Clayton Holdings Inc Clayton Homes Inc Clayton Williams Energy Inc Clean Diesel Technologies Inc Clean Energy Fuels Corp Clean Harbors Inc Clean Power Concepts Inc Clean Power Technologies Inc Clean Systems Technology Gp Clear Channel Communications Inc. Clear Channel Outdoor Hldgs Inc CLEARANT INC Clearly Canadian Beverage Corp Clearone Communications Inc Clearwire Corp CLECO CORP CLEVELAND BIOLABS INC Cleveland-Cliffs Inc CLICK COMMERCE INC CLIFTON SAVINGS BANCORP INC CLINICAL DATA INC Clipper Fund Clorox Co (The) CLOSURE MEDICAL CORP Clough Global Equity Fund Clough Global Opportunities Fund CLST Holdings Inc CM Advisers CMA CA Muni CMA CT Muni CMA FL Muni CMA Government Securities CMA MA Muni CMA MI Muni CMA Money CMA NC Muni CMA NJ Muni CMA NY Muni CMA OH Muni CMA PA Muni CMA Treasury CMA TxEx CME Group Inc CMG High Yield Bond CMG Small Cap CMG Strategic Equity CMGI INC CMS Energy Corp CNA FINANCIAL CORP CNA SURETY CORP CNB BANCORP INC/NY CNB Corp CNB FINANCIAL CORP MASS CNB Financial Corp/PA Cnb Florida Bancshares Inc CNET Networks Inc CNH GLOBAL NV CNI Charter CA TxEx MM CNI Charter Govt MM CNI Charter Prime Money Market CNinsure Inc CNOOC LTD CNS INC CNS Response, Inc. CNX GAS CORP Coach Inc. Coachmen Industries Inc. Coast Distribution System Inc. COAST FINANCIAL HOLDINGS INC Coastal Bancorp Inc COASTAL BANKING CO INC COASTAL FINANCIAL CORP/DE COATES INTERNATIONAL LTD Cobalt Corp CoBiz Financial Inc Cobra Electronics Corp Coca Cola Hellenic Bottling Co SA Coca-Cola Bottling Co Consolidated Issuers With No Outstanding Past Due Share as of October 23, 2008 Page 25 ACCOUNTING SUPPORT FEE Coca-Cola Co (The) Coca-Cola Enterprises Inc. COCA-COLA FEMSA SAB DE CV Coda Octopus Group, Inc. Codorus Valley Bancorp Inc COEUR D'ALENE MINES CORP COFFEE HOLDING CO INC Cogdell Spencer Inc Cogent Communications Group Inc Cogent Inc Cognex Corp Cognizant Technology Solutions Corp COGNOS INC Cohen & Steers Advantage Income Realty Fund Cohen & Steers Asia Pacific Realty Cohen & Steers Closed-End Opportunity Fund Inc Cohen & Steers Dividend Majors Fund Cohen & Steers Global Income Builder Inc Cohen & Steers Inc Cohen & Steers Instl Realty Cohen & Steers International Realty Cohen & Steers Premium Income Realty Fund Inc Cohen & Steers Quality Income Realty Fund Inc. Cohen & Steers Realty Cohen & Steers Realty Income Cohen & Steers REIT and Preferred Income Fund Inc. Cohen & Steers REIT and Utility Income Fund Inc. Cohen & Steers Select Utility Fund Inc Cohen & Steers Worldwide Realty Income Fund Inc COHERENT INC COHESANT TECHNOLOGIES INC COHU INC COINMACH SERVICE CORP Coinstar Inc COLD SPRING CAPITAL INC Coldwater Creek Inc Cole National Corp Coleman Cable Inc COLES MYER LTD COLEY PHARMACEUTICAL GROUP COLGATE-PALMOLIVE CO Collective Brands Inc COLLECTORS UNIVERSE INC COLLEGIATE FUNDING SERVICES COLLINS & AIKMAN CORP Collins Industries Inc Colombia Goldfield Ltd Colonial BancGroup Inc (The) Colonial Bankshares Inc. COLONIAL PROPERTIES TRUST COLONY BANKCORP INC COLOR KINETICS INC Colorado Bond Shares Colorado Goldfields Inc Colorado Medtech Inc COLT TELECOM GROUP SA Columbia Bancorp Columbia Acorn Fund Columbia Acorn International Columbia Acorn Select Columbia Acorn USA Columbia Asset Allocation Columbia Balanced COLUMBIA BANCORP Columbia Banking System Inc Columbia Blended Equity Columbia Bond Columbia CA Tax Exempt Columbia CA TxEx Reserves Columbia Cash Reserves Columbia Common Stock Columbia Common Stock Columbia Conservative High Yield Columbia Convertible Sec Columbia Core Bond Columbia Daily Income Co MM Columbia Disciplined Value Columbia Dividend Income Columbia Emerging Mkts Columbia Energy & Natural Res COLUMBIA EQUITY TRUST Columbia Federal Securities Columbia Fixed Income Sec Columbia Global Value Columbia Government Plus Reserves Columbia Govt Reserves Columbia Greater China Columbia Growth Columbia Growth & Income Columbia Growth Stock Columbia High Income Columbia High Yield Muni Columbia High Yield Opport Columbia Income Columbia International Equity Columbia International Growth Columbia International Stock Columbia Intl Value Columbia Intrmd Bond Columbia Intrmd Core Bond Columbia Intrmd Govt Income Columbia Laboratories Inc. Columbia Large Cap Core Columbia Large Cap Growth Columbia Large Cap Index Columbia Large Cap Value Columbia Large Company Index Columbia Lg Cap Enhanced Core Issuers With No Outstanding Past Due Share as of October 23, 2008 Page 26 ACCOUNTING SUPPORT FEE Columbia Liberty Fund Columbia Lifegoal Balance Gr Columbia Lifegoal Growth Columbia MA Intrmd Muni Bond Columbia MA Muni Reserves Columbia Managed Muni Columbia Marsico 21st Cent Columbia Marsico Focused Columbia Marsico Growth Columbia Marsico Growth Var Columbia Marsico Intl Opp Columbia Marsico Intl Opp Var Columbia Marsico Mid Cap Growth Columbia Mid Cap Growth Columbia Mid Cap Index Columbia Mid Cap Value Columbia Mid Cap Value & Restructuring Columbia Mid Cap Value (old) Columbia MMF Reserves Columbia Money Market Columbia Multi/Advisor International Equity Columbia Muni Income Columbia Muni Reserves Columbia Newport Tiger Columbia NY TxEx Reserves Columbia OR Intermediate Muni Bond Columbia Prime Reserves Columbia Real Estate Equity Columbia Select Large Cap Growth Columbia Select Opportunities Columbia Select Small Cap Columbia Short Bond Columbia Short Intrmd Bond Columbia Short Term Bond Columbia Short Term Muni Bond Columbia Sht Intrmd Govt Columbia Small Cap Core Columbia Small Cap Growth Columbia Small Cap Growth II Columbia Small Cap Index Columbia Small Cap Value Columbia Small Cap Value II Columbia Small Company Equity Columbia Small Company Index COLUMBIA SPORTSWEAR CO Columbia Strategic Income Columbia Strategic Investor Columbia Tax Exempt Columbia Tax Managed Growth Columbia Technology Columbia Total Return Bond Columbia Treas Reserves Columbia TxEx Reserves Columbia Utilities Columbia VA Intrmd Muni Columbia Value & Restructure Columbia Var High Yield Columbia Var Large Cap Value Columbia Var Sm Cap Value Columbia Young Investor Columbus Acquisition Corp COLUMBUS MCKINNON CORP COMARCO INC Combanc Inc CombiMatrix Corp CombinatoRx Inc Comcast Corp COMDISCO HOLDING CO INC Comerica Inc COMFORCE Corp Comfort Systems USA Inc. Comm Bancorp Inc Command Government Portfolio Command Money Mkt Portfolio COMMAND SECURITY CORP Command TxFr Money Portfolio COMMERCE BANCORP INC/NJ COMMERCE BANCSHARES INC Commerce Bond Commerce Cap Govt MM Commerce Cap Treas Oblig MM Commerce CORE Equity COMMERCE ENERGY GROUP INC Commerce One Inc COMMERCEFIRST BANCORP INC Commercesouth Inc Commercial Bancshares Inc/Oh COMMERCIAL BANKSHARES INC COMMERCIAL CAPITAL BANCORP COMMERCIAL FEDERAL Commercial Metals Co Commercial National Financial Corp Commercial Vehicle Group Inc COMMONWEALTH BANKSHARES INC Commonwealth Industries Inc COMMONWLTH TELE ENTER CommScope Inc. COMMUN INTELLIGENCE COMMUNICATE.COM INC Communications Systems Inc. COMMUNITY BANCORP INC/CA Community Bancorp/Nj COMMUNITY BANCORP/NV Community Bancorp/VT Issuers With No Outstanding Past Due Share as of October 23, 2008 Page 27 ACCOUNTING SUPPORT FEE COMMUNITY BANCSHARES INC/DE Community Bank Shares of Indiana Inc Community Bank System Inc. COMMUNITY BANKS INC Community Bankshares Inc. COMMUNITY CAPITAL BANCSHARES COMMUNITY CAPITAL CORP Community Central Bank Corp. COMMUNITY FINANCIAL CORP/VA Community First Bancorp Community First Bankshares Community Health Systems Inc Community Partners Bancorp Community Trust Bancorp Inc Community Valley Bancorp COMMUNITY WEST BANCSHARES CommunitySouth Financial Corp COMMVAULT SYSTEMS INC Compania De Minas Buenaventura SA Buena COMPASS BANCSHARES INC Compass Diversified Holdings Compass Minerals International Inc. Compellent Technologies Inc COMPETITIVE TECHNOLOGIES INC COMPEX TECHNOLOGIES INC Complete Production Services Inc COMPOSITE TECHNOLOGY CORP COMPTON PETROLEUM CORP Compucom Systems Inc CompuCredit Corp COMPUDYNE CORP Compugen Ltd Computer Access Tech Corp Computer Horizons Corp. COMPUTER NETWORK TECH CORP Computer Programs and Systems Inc COMPUTER SCIENCES CORP COMPUTER TASK GROUP INC Computerized Thermal Imaging COMPUWARE CORP CompX International Inc. comScore Inc Comstock Homebuilding Cos Inc Comstock Resources Inc. COMSYS IT Partners Inc Comtech Group Inc Comtech Telecommunications Corp. Comverge Inc Comverse Technology Inc. ConAgra Foods Inc. CONCEPTUS INC Concerto Software Inc Concho Resources Inc CONCORD CAMERA CORP CONCORD COMMUNICATIONS INC Concord Efs Inc CONCORDE CAREER COLLEGES INC Concur Technologies Inc Concurrent Computer Corp Cone Mills Corp CONEXANT SYSTEMS INC CONMED Corp Connecticut Bancshares Inc Connecticut Water Service Inc CONNETICS CORP CONN'S INC CONOCOPHILLIPS CONOR MEDSYSTEMS INC Conrad Industries Inc Conseco Inc. CONSOL Energy Inc. Consolidated Communications Holdings Inc Consolidated Edison Inc. CONSOLIDATED ENERGY INC Consolidated Graphics Inc. Consolidated Mercantile Inc Consolidated Tomoka-Land Co. Consolidated Water Co. Ltd Consortium Service Management Group Inc Constant Contact Inc CONSTAR INTERNATIONAL INC CONSTELLATION BRANDS Constellation CIP Ultra Short Fixed Income Constellation Energy Group Inc. Constellation Energy Partners LLC Consumer Discretionary Select Sector SPDR Fund (The) Consumer Portfolio Services Inc Consumer Staples Select Sector SPDR Fund (The) Consumers Bancorp Inc CONTANGO OIL & GAS CO Continental Airlines Inc. CONTINENTAL ENERGY CORP Continental Fuels Inc CONTINENTAL MATERIALS CORP Continental Minerals Corp Continental Resources Inc CONTINUCARE CORP Convera Corp Issuers With No Outstanding Past Due Share as of October 23, 2008 Page 28 ACCOUNTING SUPPORT FEE CONVERGENCE ETHANOL INC CONVERGYS CORP CONVERIUM HOLDING AG CONVERSION SERVICES INTL INC CON-WAY INC Cooper Companies Inc. (The) Cooper Industries Ltd. COOPER TIRE & RUBBER CO COOPERATIVE BANKSHARES INC Copa Holdings SA Copano Energy LLC COPART INC Copel-Cia Paranaense Energia Copernic Inc COPPER MTN NETWORKS INC COPYTELE INC CORAUTUS GENETICS INC CORCEPT THERAPEUTICS INC Core Laboratories NV Core Mark Holding Co Inc Core Molding Technologies Inc. CORGENTECH INC CORGI INTERNATIONAL LTD CORILLIAN CORP Corinthian Colleges Inc. CORIO INC CORIXA CORP Corn Products International Inc. Cornell Companies Inc. CORNERSTONE BANCORP INC CORNERSTONE RLTY INCOME TR I CornerWorld Corp Corning Inc Corpbanca Corporate Executive Board Company (The) Corporate Office Properties Trust Inc CORRECTIONAL SERVICES CORP Corrections Corp of America CORRIENTE RESOURCES INC Cortex Pharmaceuticals Inc. CORTLAND BANCORP Cortland General MMF Cortland Muni Money Mkt Cortland US Govt CORUS BANKSHARES INC Corus Entertainment Inc CORUS GROUP PLC Corvas International Inc CorVel Corp. Cosan Ltd COSI INC COSINE COMMUNICATIONS INC COST PLUS INC COSTAR GROUP INC COSTCO WHOLESALE CORP COST-U-LESS INC COTHERIX INC Cott Corp Cotton States Life Insurance Cougar Biotechnology Inc Counsel Corp COUNTERPATH SOLUTIONS INC Countrywide Financial Corp Courier Corp Cousins Properties Inc COVAD COMMUNICATIONS GROUP Covance Inc COVANSYS CORP COVANTA HOLDING CORP Covenant Transportation Group Inc Coventry Health Care Inc. COVER-ALL TECHNOLOGIES INC Covest Bancshares Inc Covidien Ltd COVISTA COMMUNICATIONS INC COWEN GROUP INC Cowlitz Bancorporation Cox Communications -Cl A Cox Radio Inc. Cp Ships Ltd CPAC INC CPC OF AMERICA INC CPI AEROSTRUCTURES INC CPI Corp. CPI INTERNATIONAL INC CPS Technologies Corp CRA International Inc CRA Qualified Investment CRAFTMADE INTERNATIONAL INC Crane Co. Crawford & Co Cray Inc CRDENTIA CORP CREATIVE TECHNOLOGY LTD CREDENCE SYSTEMS CORP Credicorp Ltd Credit Acceptance Corp CREDIT SUISSE GROUP Credit Suisse High Yield Bond Fd CreditSuisse Cap Appreciation CreditSuisse Cash Reserve CreditSuisse Commodities Return Strat CreditSuisse Fixed Income CreditSuisse High Income CreditSuisse Instl Asia Bond CreditSuisse Intl Focus CreditSuisse Large Cap Value CreditSuisse Mid Cap Core CreditSuisse Prime MM CreditSuisse Small Cap Core CreditSuisse US Govt Money CreditSuisse VAR Tr Sml Cap Core 1 Issuers With No Outstanding Past Due Share as of October 23, 2008 Page 29 ACCOUNTING SUPPORT FEE CREDO PETROLEUM CORP Cree Inc. CREF Bond Market CREF Equity Index CREF Global Equities CREF Growth CREF Inflation Linked Bond Act CREF Money Market CREF Social Choice CREF Stock CREO INC CRESCENT BANKING CO Crescent Financial Corp CRESCENT R E EQUITIES INC CRESTED CORP Cresud Sa Comercial Industrial Financiera Y Agropecuaria Cres CRH PLC CRIIMI MAE INC CRIMSON EXPLORATION INC Cristalchile-Cristaler Chile Critical Path Inc CRITICAL THERAPEUTICS INC CRM HOLDINGS LTD CRM Mid Cap Value CRM Small Cap Value CROGHAN BANCSHARES INC Cross (A.T.) Co Cross Country Healthcare Inc CROSS TIMBERS ROYALTY TRUST Crossroads Systems Inc CROSSTEX ENERGY INC CROSSTEX ENERGY LP CROWLEY MARITIME CORP Crown Amer Realty Trust Crown Castle International Corp CROWN CRAFTS INC Crown Holdings Inc CROWN MEDIA HOLDINGS INC Crown Pacific Partners -Lp CROWN RESOURCES CORP CRT PROPERTIES INC Crucell NV, Leiden CRYO-CELL INTERNATIONAL INC CRYOCOR INC CryoLife Inc. Cryoport Inc CryptoLogic Ltd Crystal River Capital Inc Crystallex International Corp CSB BANCORP INC/OH CSG Systems International Inc. CSK AUTO CORP CSP Inc CSS Industries Inc. CSX CORP CT COMMUNICATIONS INC CT Muni Cash CTC MEDIA INC CTI MOLECULAR IMAGING INC Ctrip.com International Ltd CTS CORP CUBIC CORP CUBIC ENERGY INC CUBIST PHARMACEUTICALS INC CUISINE SOLUTIONS INC Cullen High Dividend Equity Cullen/Frost Bankers Inc. Culp Inc. Cummins Inc. CUMULUS MEDIA INC CUNO INC CURAGEN CORP CURATIVE HEALTH SERVICES INC CURIS INC CURON MED INC Curtiss-Wright Corp Cutera Inc Cutter & Buck Inc CV THERAPEUTICS INC CVB Financial Corp CVR Energy Inc CVS Caremark Corp CYANOTECH CORP CYBER DEFENSE SYSTEMS INC Cyberguard Corp CYBERKINETICS NEURO SYS INC CYBERONICS INC CyberOptics Corp CyberSource Corp Cybex International Inc. Cyclacel Pharmaceuticals Inc CYGENE LABORATORIES INC CYGNE DESIGNS INC Cygnus Inc Cymer Inc Cynosure Inc CYPRESS BIOSCIENCE INC CYPRESS SEMICONDUCTOR CORP Cysive Inc Cytec Industries Inc. CYTOCORE INC CYTOGEN CORP CYTOKINETICS INC CYTOMEDIX INC CYTRX CORP CYTYC CORP D&E Communications Inc D&K HEALTHCARE RESOURCES INC D.R. Horton Inc. DADE BEHRING HOLDINGS INC Daily CA TxFr Income MM Daily CT TxFr Income MM Daily Income MM Daily Income Muni Daily Income US Govt Daily Income US Treas DAILY JOURNAL CORP Daily NJ Muni Income MM Daily NY TxFr Income MM Issuers With No Outstanding Past Due Share as of October 23, 2008 Page 30 ACCOUNTING SUPPORT FEE Daily TxFr Income MM Daimler AG DAKTRONICS INC DALECO RESOURCES CORP Dan River Inc -Cl A Dana Holding Corp Danaher Corp DANAOS CORP DANKA BUSINESS SYSTEMS PLC DANONE (GROUPE) Darden Restaurants Inc. Darling International Inc. Data Domain Inc DATA I/O CORP Datakey Inc Datalink Corp DATAMIRROR CORP DATARAM CORP DATASCOPE CORP DATASTREAM SYSTEMS INC DATATEC SYSTEMS INC DATATRAK INTERNATIONAL INC Datawatch Corp DAVE & BUSTERS INC DAVI SKIN INC Davis Appreciation & Income Davis Financial Davis Govt MM Davis New York Venture Davis Opportunity Davis Real Estate Davis Value Var Portf DaVita Inc. Dawson Geophysical Co DAXOR CORP DAYBREAK OIL & GAS INC DayStar Technologies Inc. Dayton Superior Corp DCB FINANCIAL CORP DCP Midstream Partners LP DCT Industrial Trust Inc DDi Corp. DE RIGO SPA -ADR DEALERTRACK HOLDINGS INC DEAN FOODS CO Dearborn Bancorp Inc DEB SHOPS INC Deckers Outdoor Corp DECOMA INTL INC -CL A DECORATOR INDUSTRIES INC Decorize Inc Deep Down Inc DEEP WELL OIL & GAS INC Deere & Co Deerfield Capital Corp DEL GLOBAL TECHNOLOGIES CORP Del Laboratories Inc DEL MONTE FOODS CO Delafield Fund Delaware American Services Delaware Balanced Fund Delaware Cash Reserve Delaware Corporate Bond Delaware Delchester Delaware Diversified Income Delaware Dividend Income Delaware Emerging Mkts Delaware Extended Dur Bond Delaware Growth & Income Delaware Growth Opportunity Delaware Intl Value Equity Delaware Large Cap Value Delaware Ltd Term Govt Delaware PT Emerging Markets Delaware PT Global Fixed Inc Delaware PT Global Real Estate Securities Delaware PT Intl Equity Delaware PT Labor Sel Intl Eq Delaware PT Large Cap Growth Equity Delaware Real Estate Inv Trust Delaware Select Growth Delaware Small Cap Value Delaware Trend Delaware TxFr CO Delaware TxFr MN Delaware TxFr MN Insured Delaware TxFr PA Delaware TxFr USA Delaware TxFr USA Intrmd Delaware US Growth Delaware Value Delaware VIP Divers Income Delaware VIP Emerging Mkt Delaware VIP High Yield Delaware VIP REIT Delaware VIP Small Cap Value Delaware VIP Trend Delaware VIP Value DELCATH SYSTEMS INC Delek US Holdings Inc DELIAS INC Dell Inc. DELPHAX TECHNOLOGIES INC Delphi Corp Delphi Financial Group Inc. DELTA & PINE LAND CO Delta Air Lines Inc. DELTA APPAREL INC DELTA NATURAL GAS CO INC Delta Petroleum Corp deltathree Inc Deltek Inc DELTIC TIMBER CORP DELUXE CORP DemandTec Inc Denbury Resources Inc. DENDREON CORP DENDRITE INTERNATIONAL INC DENISON INTL PLC -ADR Denison Mines Corp DENNYS CORP DENTSPLY International Inc. DepoMed Inc. DERMISONICS INC Issuers With No Outstanding Past Due Share as of October 23, 2008 Page 31 ACCOUNTING SUPPORT FEE Descartes Systems Group Inc (The) DESERT SUN MINING CORP Design Within Reach Inc Destiny Media Technologies Inc DESWELL INDUSTRIES INC DEUTSCHE BANK AG Deutsche Cash Management Deutsche Cash Reserve Deutsche Telekom AG Deutsche Treasury Money Deutsche VIT Equity 500 Index Deutsche VIT Small Cap Index DEVCON INTERNATIONAL CORP Developers Diversified Realty Corp DEVON ENERGY CORP DeVry Inc. DEX MEDIA INC DEXCOM INC DFA 1 Year Fixed Income DFA 2 Year Global Fixed Income DFA 5 Year Fixed Govt DFA 5 Year Global Fixed Income DFA Emerging Markets DFA Emerging Markets Core Equity DFA Emerging Markets Sml Cap DFA Emerging Markets Social Core Equity DFA Emerging Markets Value DFA Enhanced US Large Co DFA Global 60/40 Port DFA Global Equity Port DFA International Core Equity DFA Intl Small Cap Value DFA Intl Small Company DFA Intl Value DFA Intrmd Govt Fxd Inc DFA Large Cap Intl DFA Real Estate Securities DFA Short Term Municipal Bond DFA Tax Mngd Intl Value DFA Tax Mngd US Equity DFA Tax Mngd US Mktwide Value DFA Tax Mngd US Sm Cap Value DFA Tax Mngd US Small Cap DFA US Core Equity 1 DFA US Core Equity 2 DFA US Large Cap Value DFA US Large Co Instl Index DFA US Large Company DFA US Micro Cap DFA US Small Cap DFA US Small Cap Value DFA US Targeted Value DG FASTCHANNEL INC DGSE COMPANIES INC Diacrin Inc DIAGEO PLC DIAGNOSTIC PRODUCTS CORP Dial Corporation DIALYSIS CORP OF AMERICA Dialysis Corp of America DIAMOND FOODS INC Diamond Hill Investment Group Inc Diamond Hill Large Cap Diamond Hill Long Short Diamond Hill Small Cap DIAMOND I INC Diamond Management & Technology Consultants Inc Diamond Offshore Drilling Inc. DIAMONDHEAD CASINO CORP DIAMONDROCK HOSPITALITY CO DIAMONDS Trust Series 1 DIANA SHIPPING INC Dice Holdings Inc Dick's Sporting Goods Inc. Diebold Inc DIEDRICH COFFEE INC DIGENE CORP Digi International Inc DIGIMARC CORP DIGIRAD CORP Digital Ally Inc DIGITAL ANGEL CORP DIGITAL FUSION INC DIGITAL IMPACT INC DIGITAL INSIGHT CORP DIGITAL LIGHTWAVE INC DIGITAL MUSIC GROUP INC DIGITAL REALTY TRUST INC DIGITAL RIVER INC DIGITALFX INTERNATIONAL INC DIGITALNET HOLDINGS INC DIGITALPOST INTERACTIVE INC Digitalthink Inc DIGITALTOWN INC DIGITAS INC Diguang International Development Co Ltd Dillard's Inc. Dime Community Bancshares Inc DIMECO INC Diodes Inc DIOMED HOLDINGS INC DIONEX CORP DIRECT GENERAL CORP DIRECTED ELECTRONICS INC DIRECTV Group Inc (The) DIRT MOTOR SPORTS INC Discover Financial Services Inc DISCOVERY HOLDING CO DISCOVERY LABORATORIES INC Issuers With No Outstanding Past Due Share as of October 23, 2008 Page 32 ACCOUNTING SUPPORT FEE DISCOVERY PARTNERS INTL INC DISH Network Corp DISNEY (WALT) CO DISTINCTIVE DEVICES INC Distribucion Y Servicio D.Y.S.SA,SAntiago Distributed Energy Systems Corp. DITECH NETWORKS INC Diversified Core Bond Diversified Equity Growth Diversified Growth & Income Diversified Hi Quality Bond Diversified II Core Bond Diversified II Equity Growth Diversified II International Eqty Diversified II Intrmd Horizon Diversified II Intrmd/Long Horizo Diversified II Long Horizon Diversified II Special Equity Diversified II Stock Index Diversified II Value & Income Diversified Instl Core Bond Diversified Instl Equity Growth Diversified Instl International Eqty Diversified Instl Intrmd Horizon Diversified Instl Intrmd/Long Horizon Diversified Instl Long Horizon Diversified Instl Mid Cap Value Diversified Instl MM Diversified Instl Special Equity Diversified Instl Stock Index Diversified Instl Value & Income Diversified International Eqty Diversified Intrmd Horizon Diversified Intrmd/Long Horizon Diversified Inv Value & Income Diversified Long Horizon Diversified Mid Cap Value Diversified MM Diversified Special Equity Diversified Stock Index Diversified Value & Income DivX Inc Dixie Group Inc (The) DJ Wilshire REIT ETF DJO INC DLB Small Company Opportunity DNB FINANCIAL CORP DNP Select Income Fund Inc. DOBI MEDICAL INTL INC DOBSON COMMUNICATIONS CORP Docent Inc DOCUCORP INTERNATIONAL INC DOCUMENT SCIENCES CORP Documentum Inc Dodge & Cox Balanced Dodge & Cox Income Fund Dodge & Cox Intl Stock Dodge & Cox Stock Dolan Media Co Dolby Laboratories Inc DOLLAR FINANCIAL CORP DOLLAR GENERAL CORP Dollar Thrifty Automotive Group Inc. Dollar Tree Inc Domini Social Equity DOMINION HOMES INC Dominion Resources Black Warrior Trust Dominion Resources Inc. DOMINO'S PIZZA INC Domtar Corp DOMTAR INC Donaldson Co Inc. DONEGAL GROUP INC DOR BioPharma Inc. DORAL FINANCIAL CORP Dorchester Minerals LP Dorman Products Inc DOUBLE EAGLE PETROLEUM CO Double Hull Tankers Inc DOUBLECLICK INC DOUBLE-TAKE SOFTWARE INC DOUGLAS EMMETT INC DOV PHARMACEUTICAL INC DOVER CORP Dover Downs Gaming & Entertainment Inc. Dover Motorsports Inc. DOVER SADDLERY INC Dow 30 Prem & Divid Inc Fd Dow Chemical Co Downey Financial Corp. Dpac Technologies Corp DPL Inc. DR REDDY'S LABORATORIES LTD DRAGON PHARMACEUTICALS INC Draxis Health Inc DRDGOLD LTD DREAMS INC DREAMWORKS ANIMATION INC Dreman/Claymore Dividend & Income Fund Dress Barn Inc (The) DRESSER-RAND GROUP INC DREW INDUSTRIES INC DREYER'S GRAND ICE CRM HLDGS Dreyfus 100% US Treas MM LP Dreyfus A Bonds Plus Dreyfus Appreciation Dreyfus Basic Money Market Dreyfus Basic Muni Money Mkt Dreyfus Basic NY Muni MM Dreyfus Basic US Government MM Issuers With No Outstanding Past Due Share as of October 23, 2008 Page 33 ACCOUNTING SUPPORT FEE Dreyfus Basic US Mortgage Sec Dreyfus Bond Market Index Dreyfus Cash Management Dreyfus Cash Mgmt Plus Dreyfus Citizens Sel Prim MM Dreyfus Citizens Sel Trea MM Dreyfus Disciplined Stock Dreyfus Emerging Leaders Dreyfus FL Intrmd Muni Bond Dreyfus FL Muni Money Market Dreyfus Fund Dreyfus General CA Muni MM Dreyfus General Govt Sec MM Dreyfus General MM Dreyfus General Muni Bond Dreyfus General Muni MM Dreyfus General NY Muni Bond Dreyfus General NY Muni MM Dreyfus GNMA Dreyfus Govt Cash Mgmt Dreyfus Govt Prime Cash Dreyfus Growth & Income Dreyfus Growth Opportunity Dreyfus High Yield Strategies Fund Dreyfus Instl Cash Advntg Dreyfus Instl Cash Advntg+ Dreyfus Instl Money Market Dreyfus Instl Preferred + MM Dreyfus Instl Preferred MM Dreyfus Instl Prime MM Dreyfus Instl US Govt MM Dreyfus Instl US Treas MM Dreyfus Intermediate Muni Bond Dreyfus Intl Stock Index Dreyfus Intrmd Term Income Dreyfus LifeTime Gro & Inc Dreyfus Liquid Assets Dreyfus MA Muni Money Market Dreyfus Mellon Balanced Dreyfus Mellon Bond Dreyfus Mellon Emerg Markets Dreyfus Mellon Income Stock Dreyfus Mellon International Dreyfus Mellon Intrmd Bond Dreyfus Mellon Large Cap Stk Dreyfus Mellon MA Intrmd Muni Dreyfus Mellon Mid Cap Stock Dreyfus Mellon Money Market Dreyfus Mellon Nat Muni MM Dreyfus Mellon Natl Intrd Muni Dreyfus Mellon PA Intrmd Muni Dreyfus Mellon Small Cap Stk Dreyfus Mid Cap Index Dreyfus Mid Cap Value Dreyfus MM Instrument -Govt Dreyfus MM Instrument Money Mkt Dreyfus Money Mkt Rsrvs Dreyfus Muni Bond Dreyfus Muni Cash Mgmt Plus Dreyfus Muni Money Market Dreyfus Muni Rsrvs Dreyfus NJ Muni Money Market Dreyfus NY Muni Cash Mgmt Dreyfus NY TxEx Bond Dreyfus NY TxEx Intrmd Bond Dreyfus NY TxEx Money Market Dreyfus Premr Alpha Growth Dreyfus Premr AMT Free Muni Bond Dreyfus Premr Balanced Dreyfus Premr Balanced Opport Dreyfus Premr CA AMT Free Muni Bond Dreyfus Premr Core Bond Dreyfus Premr Core Value Dreyfus Premr CT Bond Dreyfus Premr Emerging Mrkts Dreyfus Premr Enterprise Dreyfus Premr Future Leaders Dreyfus Premr Global Alpha Dreyfus Premr Greater China Dreyfus Premr High Income Dreyfus Premr Intl Eqty Dreyfus Premr Intl Small Cap Dreyfus Premr Intl Value Dreyfus Premr Ltd Hi Yield Dreyfus Premr MD Bond Dreyfus Premr Mid Cap Stock Dreyfus Premr Muni Bond Dreyfus Premr New Leaders Fd Dreyfus Premr NJ Muni Bond Dreyfus Premr OH Bond Dreyfus Premr S&P Stars Dreyfus Premr S&P Stars Opp Dreyfus Premr Short Term Inc Dreyfus Premr Sht Intrmd Muni Dreyfus Premr Small Cap Value Dreyfus Premr Small Co Stock Dreyfus Premr Strategic Val Dreyfus Premr Tax Mngd Growth Dreyfus Premr Tech Growth Dreyfus Premr Third Century Dreyfus Premr Wrldwide Gro Dreyfus Premr Yield Advantg Dreyfus S&P 500 Index Dreyfus S&P 500 Stock Index Dreyfus Short Intrmd Govt Issuers With No Outstanding Past Due Share as of October 23, 2008 Page 34 ACCOUNTING SUPPORT FEE Dreyfus Small Cap Stock Index Dreyfus Socially Responsible Dreyfus Stock Index Fund Dreyfus Strategic Municipal Bond Fund Inc. Dreyfus Strategic Municipals Inc. Dreyfus Treas Cash Mgmt Dreyfus Treas Prime Cash Mgt Dreyfus TxEx Cash Mgmt Dreyfus Var Inv Apprec Dreyfus Var Inv Develop Ldrs Dreyfus Var Inv Growth & Inc Dreyfus Var Inv Midcap Stock Dreyfus Var Inv Money Market Dreyfus Var Inv Quality Bond Dreyfus Var Inv Sml Cp Stk Idx Dreyfus Worldwide Dollar MM Dreyfus/Founders Discovery Dreyfus/Founders Equity Gro Dreyfus/Founders Growth Dreyfus/Founders Mid Cap Grow DRI Corp Driehaus Emerging Mkts Growth Driehaus Intl Discovery Dril-Quip Inc. DRS Technologies Inc. drugstore.com Inc Dryden Active Allocation Dryden Global Real Estate Dryden Government Securities Money Market Assets Dryden Government Securities Money Market Series Dryden Govt Income Dryden High Yield Dryden International Equity Dryden Intl Value Dryden Large Cap Core Equity Dryden Mid Cap Value Dryden Money Mkt NY Dryden Muni Hi Income Dryden Muni Insured Dryden Muni National Dryden Short Term Corp Bond Dryden Small Cap Value Dryden Stock Index Dryden Total Return Bond Dryden Ultra Short Bond DRYSHIPS INC DSG INTERNATIONAL LTD DSL.NET INC DSP Group Inc DST Systems Inc. DSW INC DTE ENERGY CO Duane Reade Inc DUCKWALL ALCO STORES INC Duff & Phelps Corp Duff & Phelps Utility and Corporate Bond Trust Inc. Duke Energy Corp DUKE REALTY CORP DUNCAN ENERGY PARTNERS LP DuPont Fabros Technology Inc DUPONT PHOTOMASKS INC Dupree KY TxFr Income DUQUESNE LIGHT HOLDINGS INC DURA AUTOMOTIVE SYS CL B Duraswitch Inds Inc DURATEK INC Durect Corp DUSA Pharmaceuticals Inc DUSKA THERAPEUTICS INC Dussault Apparel Inc Dutchfork Bancshares Inc DWS Balanced DWS Balanced VIP DWS Blue Chip DWS Blue Chip VIP DWS CA TxFr Income DWS Capital Growth DWS Capital Growth VIP DWS Cash Investment Trust DWS Commodity Securities DWS Communication DWS Core Fixed Income DWS Core Fixed Income VIP DWS Core Plus Income DWS Davis Venture Value VIP DWS Dreman High Return DWS Dreman High Rtn Eqty VIP DWS Dreman Small Cap Val DWS Dreman Small Mid Cap Value VIP DWS Dreman Value Income Edge Fund Inc DWS EAFE Equity Index DWS Emerging Markets Equity DWS Equity 500 Index DWS Equity Partners DWS Europe Equity DWS Global Commodities Stock fund Inc DWS Global Opportunities DWS Global Opportunity VIP DWS Global Thematic DWS GNMA DWS Gold & Precious Metals DWS Govt & Agency Money DWS Govt & Agency VIP DWS Growth & Income DWS Growth & Income VIP DWS High Income DWS High Income Plus DWS High Income VIP DWS High Yield TxFr DWS International DWS International Select Equity VIP DWS International VIP DWS Intl Equity Issuers With No Outstanding Past Due Share as of October 23, 2008 Page 35 ACCOUNTING SUPPORT FEE DWS Intl Select Eqty DWS Intrmd Tax/AMT Free DWS Large Cap Value DWS Large Cap Value VIP DWS Large Company Growth DWS Latin America Equity DWS LifeCompass 2015 DWS LifeCompass 2020 DWS Lifecycle Long Range DWS MA TxFr Muni DWS Managed Municipal DWS Mid Cap Growth DWS Money Market Prime Series DWS Money Market Series DWS Money Market VIP DWS Municipal Income Trust DWS NY TxFr Income DWS RREEF Global Real Estate Securities DWS RREEF Real Estate Fund II DWS RREEF Real Estate Fund Inc DWS RREEF REIT Securities DWS S&P 500 Index DWS Short Duration Plus DWS Short Muni Bond DWS Short Term Bond DWS Small Cap Growth DWS Small Cap Growth VIP DWS Small Cap Value DWS Strategic Income DWS Technology DWS TxEx Money DWS US Government Sec DWS Value Builder Dwyer Group Inc DXP ENTERPRISES INC DYADIC INTERNATIONAL INC DYAX CORP Dycom Industries Inc. DYNABAZAAR INC DYNACQ HEALTHCARE INC Dynamex Inc. Dynamic Materials Corp Dynamic Oil & Gas Inc Dynamic Oil & Gas Services Portfolio Dynamics Research Corp Dynamotive Energy Systems Corp DYNAVAX TECHNOLOGIES CORP Dyncorp International Inc Dynegy Inc. Dynex Capital Inc. Dyntek Services Inc E COM VENTURES INC E*Trade CA Muni Money Market E*TRADE Financial Corporation E*Trade Govt Money Market E*Trade Money Market E*Trade Muni Money Market E. I. du Pont de Nemours and Co E.ON AG E.PIPHANY INC Eagle Bancorp Eagle Bancorp Inc EAGLE BROADBAND INC Eagle Bulk Shipping Inc EAGLE HOSPITALITY PROP TR EAGLE MATERIALS INC Eagle Rock Energy Partners LP EAGLE TEST SYSTEMS INC EARTHLINK INC EAST DELTA RESOURCES CORP EAST PENN FINANCIAL CORP East West Bancorp Inc. Eastern American Natural Gas Trust Eastern Co (The) Eastern Goldfields Inc Eastern Insurance Holdings Inc Eastern Virginia Bankshares Inc EastGroup Properties Inc. EASTMAN CHEMICAL CO EASTMAN KODAK CO EASYLINK SERVICES CP CL A EasyLink Services International Corp Eaton Corp Eaton Vance AMT Free Muni Bond Eaton Vance Asian Sm Co Eaton Vance CA Muni Eaton Vance Cash Management Eaton Vance Corp. Eaton Vance Diversified Income Eaton Vance Dividend Builder Eaton Vance Enhanced Equity Income Fund Eaton Vance Enhanced Equity Income Fund II Eaton Vance FL Muni Eaton Vance Floating Rate Eaton Vance Floating Rate High Income Eaton Vance Floating-Rate Income Trust Eaton Vance Govt Obligation Eaton Vance Greater India Eaton Vance Grtr China Grow Eaton Vance High Income Eaton Vance High Yield Muni Eaton Vance Inc of Boston Eaton Vance Instl Short Income Eaton Vance Instl Short Treas Eaton Vance Insured Califonia Municipal Bond Fund Issuers With No Outstanding Past Due Share as of October 23, 2008 Page 36 ACCOUNTING SUPPORT FEE Eaton Vance Insured Municipal Bond Fund Eaton Vance Large Cap Value Eaton Vance Limited Duration Income Fund Eaton Vance MA Muni Eaton Vance Municipal Income Trust Eaton Vance National Muni Eaton Vance Natl Ltd Muni Eaton Vance NJ Muni Eaton Vance NY Muni Eaton Vance OH Muni Eaton Vance PA Muni Eaton Vance Prime Rate Reserve 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 Strategic Income Eaton Vance Tax Advantaged Global Dividend Opportunities Fund Eaton Vance Tax Managed Emerg Mkts Eaton Vance Tax Managed Growth Eaton Vance Tax Mngd Sm Cp Gro Eaton Vance TaxAdvantaged Dividend Income Fund Eaton Vance TaxAdvantaged Global Dividend Income 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 Dividend Income Eaton Vance Tax-Managed Equity Asset Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund Eaton Vance Tax-Managed Global Diversified Equity Income Fund Eaton Vance Tax-Managed Value Eaton Vance VT Fltg Rate Inc Eaton Vance Worldwide Hlth Sci eBay Inc. EBIX INC EBOOKERS PLC ECB Bancorp Inc ECC CAPITAL CORP Echelon Corp EchoStar Corp ECI TELECOMMUNICATIONS ORD Eclipsys Corp Ecolab Inc. ECOLLEGE.COM Ecology and Environment Inc. ECOST.COM INC ECOTALITY INC EDAC TECHNOLOGIES CORP EDAP TMS SA EDDIE BAUER HOLDINGS INC Edelbrock Corp Eden Bioscience Corp EDEN ENERGY CORP EDGAR Online Inc EDGE PETROLEUM CORP Edge Phnx Aberdeen International Edge Phnx Strategic Alloc Edge Phnx-Capital Growth Edgewater Foods International Inc EDGEWATER TECHNOLOGY INC Ediets.com EDISON INTERNATIONAL Edison Schools Inc EDO CORP Educate Inc Education Lending Group Inc EDUCATION MANAGEMENT CORP EDUCATION REALTY TRUST INC EDUCATIONAL DEVELOPMENT CORP Edward Jones Money Market EDWARDS (A G) INC Edwards J D & Co EDWARDS LIFESCIENCES CORP EFC BANCORP INC EFJ INC Efoodsafety.com Inc. EFUNDS CORP EGL INC eHealth Inc E-House (China) Holdings Ltd EII International Property Einstein Noah Restaurant Group Inc EL CAPITAN PRECIOUS METALS El Paso Corp EL PASO ELECTRIC CO El Paso Pipeline Partners LP Elamex S A De Cv ELAN CORP PLC ELBIT SYSTEMS LTD ELCOM INTERNATIONAL INC Elder Beerman Stores Corp Eldertrust ELDORADO GOLD CORP ELECTR CLEARING HOUSE Issuers With No Outstanding Past Due Share as of October 23, 2008 Page 37 ACCOUNTING SUPPORT FEE ELECTRIC AQUAGENICS UNLIMITD ELECTRO ENERGY INC ELECTRO RENT CORP Electro Scientific Industries Inc ELECTROGLAS INC ELECTROLUX AB Electronic Arts Inc. Electronic Data Systems Corp ELECTRONIC GAME CARD INC ELECTRONIC SENSOR TECH INC ELECTRONICS BOUTIQUE HLDG CP ELECTRO-OPTICAL SCIENCES INC Elfun Diversified Elfun Income Elfun International Equity Elfun Money Market Elfun Tax Exempt Income Elfun Trusts Eli Lilly and Co ELINEAR INC ELITE PHARMACEUTICALS INC Elixir Gaming Technologies Inc ELIZABETH ARDEN INC ELKCORP E-LOAN INC eLong Inc eLoyalty Corp Elron Electronic Industries Ltd ELSCINT LTD -ORD Emageon Inc EMAGIN CORP EMAK WORLDWIDE INC EMBARCADERO TECHNOLOGIES INC Embarq Corp EMBOTELLADORA ANDINA SA Embraer Empresa Brasileira De Aeronautica EMBRATEL PARTICIPACOES SA EMBREX INC EMC Corp (Mass) EMC Insurance Group Inc EMCLAIRE FINANCIAL CORP EMCOR Group Inc. EMCORE Corp EMERGE INTERACTIVE INC EMERGENCY FILTRATION PRODS Emergency Medical Services Corp Emergent BioSolutions Inc EMERITUS CORP Emerson Electric Co. EMERSON RADIO CORP EMISPHERE TECHNOLOGIES INC Emmis Communications Corp Empire Energy Corp Intl EMPIRE RESORTS INC EMPIRE RESOURCES INC Employers Holdings Inc Empresa Distr Y Comerc Norte Edenor Empresa Nacional De Electricidad Sa Endesa (Chile) EMPRESAS ICA SAB DE CV Emrise Corp EMS Technologies Inc Emulex Corp. Enbridge Energy Management LLC Enbridge Energy Partners LP Enbridge Inc. Encana Corp Encore Acquisition Co. Encore Bancshares Inc ENCORE CAPITAL GROUP INC Encore Energy Partners LP ENCORE MEDICAL CORP Encore Wire Corp ENCORIUM GROUP INC ENCYSIVE PHARMACEUTICALS INC ENDEAVOR ACQUISITION CORP ENDEAVOUR INTERNATIONAL CORP Endeavour Silver Corp ENDESA SA Endo Pharmaceuticals Holdings Inc Endocardial Solutions Inc Endocare Inc Endologix Inc Endurance Specialty Holdings Ltd Endwave Corp ENEL SPA ENER1 INC Energen Corp. Energizer Holdings Inc ENERGY & ENGINE TECHNOL CORP Energy Conversion Devices Inc Energy East Corp. Energy Exploration Technologies Inc Energy Infrastructure Acquisition Corp Energy Partners Ltd Energy Select Sector SPDR Fund (The) Energy Services Acquisition Corp ENERGY TRANSFER EQUITY LP Energy XXI (Bermuda) Ltd EnergySolutions Inc ENERGYSOUTH INC ENERGYTEC INC EnerNOC Inc Enerplus Resources Fund ENERSIS SA ENERSYS INC ENESCO GROUP INC Issuers With No Outstanding Past Due Share as of October 23, 2008 Page 38 ACCOUNTING SUPPORT FEE Engage Inc ENGEL GENERAL DEVELOPERS LTD ENGELHARD CORP ENGINEERED SUPPORT SYSTEMS ENGLOBAL CORP Eni SPA, Roma ENIGMA SOFTWARE GROUP INC ENNIS INC ENOVA SYSTEMS INC ENPATH MEDICAL INC EnPro Industries Inc. ENSCO International Inc. Ensign Group Inc (The) ENSTAR GROUP INC ENSTAR GROUP LTD Entegris Inc ENTERASYS NETWORKS INC Entercom Communications Corp. EnterConnect Inc Entergy Corp. EnteroMedics Inc Enterprise Acquisition Corp Enterprise Bancorp Inc/MA Enterprise Financial Services Corp Enterprise Government Sec ENTERPRISE GP HOLDINGS LP Enterprise Growth Enterprise High Yield Bd Enterprise Money Market Enterprise Products Partners LP ENTERRA ENERGY TRUST Entertainment Distribution Co Inc Entertainment Properties Trust ENTHEOS TECHNOLOGIES INC Entorian Technologies Inc Entravision Communications Corp. ENTREE GOLD INC ENTREMED INC Entropic Communications Inc ENTRUST INC ENVIROKARE TECH INC Environmental Control Corp ENVIRONMENTAL POWER CORP ENVIRONMENTAL TECTONICS CORP Envoy Capital Group Inc Enwin Resources Inc ENXNET INC Enzo Biochem Inc. Enzon Pharmaceuticals Inc EOG Resources Inc. EON COMMUNICATIONS CORP EON LABS INC Eos International Inc EP MEDSYSTEMS INC Epic Bancorp Epic Energy Resources Inc EPICEPT CORP Epicor Software Corp EPIMMUNE INC EPIQ SYSTEMS INC EPIX Pharmaceuticals Inc EPIXTAR CORP EPLUS INC Epoch Biosciences Inc Epoch Global Equity Shareholder Yield EPOCH HOLDING CORP Epoch International Small Cap Epresence Inc EQ/All Asset Allocation EQ/Alliance Bernstein Common Stock EQ/Alliance Bernstein Growth & Income EQ/Alliance Bernstein International EQ/Alliance Bernstein Intrmd Gov Sec EQ/Alliance Bernstein Large Cap Growth EQ/Alliance Bernstein Quality Bond EQ/Alliance Bernstein Small Cap Growth EQ/Alliance Bernstein Value EQ/BlackRock Basic Value Equity EQ/BlackRock Intl Value Equity EQ/Boston Advisors Equity Income EQ/Cap Guardian Growth EQ/Cap Guardian Research EQ/Cap Guardian US Equity EQ/Davis NY Venture EQ/Equity 500 Index EQ/Evergreen International Bond EQ/FI Mid Cap EQ/Franklin Founding Strategy EQ/Franklin Income EQ/GAMCO Small Co Value EQ/International Growth EQ/Janus Large Cap Growth EQ/JPM Core Bond EQ/JPM Value Opportunities EQ/Long Term Bond EQ/Lord Abbett Mid Cap Value EQ/Marsico Focus EQ/Money Market EQ/Montag & Caldwell Growth EQ/Mutual Shares EQ/PIMCO Real Return EQ/Short Duration Bond EQ/Small Company Index EQ/T Rowe Growth Stock EQ/Templeton Growth EQ/Van Kampen Comstock EQ/Van Kampen Emerging Markets Equity EQ/Van Kampen Mid Cap Growth EQ/Van Kampen Real Estate EQAT Allnc Technology EQAT Balanced Issuers With No Outstanding Past Due Share as of October 23, 2008 Page 39 ACCOUNTING SUPPORT FEE Equant Nv Equifax Inc. EQUINIX INC Equitable Resources Inc. EQUITY INNS INC Equity Lifestyle Properties Inc Equity Media Holdings Corp EQUITY OFFICE PROPERTIES TR Equity Oil Co Equity One Inc. Equity Residential eResearch Technology Inc ERF WIRELESS INC ERHC ENERGY INC ERIE FAMILY LIFE INS CO Erie Indemnity Company ESB FINANCIAL CORP ESCALA GROUP INC ESCALADE INC Escalon Medical Corp. ESCHELON TELECOM INC ESCO Technologies Inc. Esg Re Ltd Esmark Inc E-SMART TECHNOLOGIES INC eSpeed Inc Esperion Therapeutics Inc Espey Manufacturing & Electronics Corp. ESPIRITO SANTO FINANCIAL GRP ESPRE SOLUTIONS INC ESS Technology Inc ESSA Bancorp Inc Essential Reality Inc Essential Therapeutics Inc ESSEX CORP Essex Property Trust Inc. Estee Lauder Companies Inc. (The) Esterline Technologies Corp. Etablissements Delhaize Freres Et Cie Le Lion Groupe Delhaize Eternal Technologies Group Inc Ethan Allen Interiors Inc. ETHOS ENVIRONMENTAL INC ETRIALS WORLDWIDE INC Euoko Group Inc Eupa International Corp Eurand NV Eureka Prime MM EuroBancshares Inc Euronet Worldwide Inc Europacific Growth EUROTRUST A/S -ADR EV ENERGY PARTNERS LP ev3 Inc Evans & Sutherland Computer Corp Evans Bancorp Inc EVCI CAREER COLLEGES INC EVERCORE PARTNERS INC Everest Re Group Ltd Evergreen Adjustable Rate Evergreen Asset Allocation Evergreen Balanced Evergreen Blue Chip Evergreen CA Muni Bond Evergreen Capital Growth Evergreen Core Bond Evergreen Core Equity Evergreen Core Plus Bond Evergreen Disciplined Value Evergreen Diversified Income Builder Evergreen Emerging Markets Growth EVERGREEN ENERGY INC Evergreen Enhanced S&P 500 Evergreen Equity Income Evergreen Equity Index Evergreen FL Muni Evergreen FL Muni MM Evergreen Foundation Evergreen Fund Evergreen Fundamental Large Cap Evergreen Global Dividend Opportunity Fund Evergreen Global Leaders Evergreen Global Opportunities Evergreen Growth Evergreen Healthcare Evergreen High Income Evergreen High Income Muni Evergreen Income Advantage Fund Evergreen Instl 100% Treas MM Evergreen Instl Enhanced Income Evergreen Instl MM Evergreen Instl Muni MM Evergreen Instl Treasury MM Evergreen Instl US Govt MM Evergreen International Bond Evergreen International Equity Evergreen Intrinsic World Equity Evergreen Intrmd Muni Bond Evergreen Large Company Growth Evergreen Limited Duration Evergreen Market Index Evergreen Market Index Gro Evergreen Market Index Val Evergreen Mid Cap Growth Evergreen Money Market Evergreen Multi-Sector Income Fund Evergreen Muni Bond Evergreen Muni Money Mkt Evergreen NC Muni Evergreen NJ Muni Bond Evergreen NY Muni MM Evergreen Omega Evergreen PA Muni Evergreen Precious Metals Evergreen Prime Cash Mgmt Evergreen Resources Evergreen SC Muni Evergreen Select High Yield Evergreen Short Intrmd Bond Issuers With No Outstanding Past Due Share as of October 23, 2008 Page 40 ACCOUNTING SUPPORT FEE Evergreen Short Intrmd Muni Evergreen Small Cap Value Evergreen Small Cap Value Evergreen SNAP Money Market Evergreen Solar Inc Evergreen Special Equity Evergreen Special Values Evergreen Strategic Growth Evergreen Strategic Muni Bnd Evergreen Strategic Value Evergreen Treas MMP Evergreen Ultra Short Opportunities Evergreen US Government MM Evergreen US Govt Securities Evergreen Utilities & High Income Fund Evergreen Utility & Telecom Evergreen VA Muni Evergreen Var Intl Equity EVERGREENBANCORP INC EVERLAST WORLDWIDE INC Evertrust Finl Group Inc EVOLUTION PETROLEUM CORP EVOLVING SYSTEMS INC EXABYTE CORP EXACT SCIENCES CORP Exactech Inc EXAR CORP EXCEL MARITIME CARRIERS LTD EXCEL TECHNOLOGY INC EXCELLIGENCE LEARNING CORP Excelsior Govt MMF Excelsior Intrmd TxEx Excelsior MMF Excelsior NY Tax Exempt MMF Excelsior Short Trm Govt Sec Excelsior Short Trm TxEx Secu Excelsior Total Return Bond Excelsior Treasury MMF Excelsior TxEx MMF EXCO Resources Inc Exe Technologies Inc EXELIXIS INC EXELON CORP EXETER RESOURCE CORP EXFO Electro Optical Engineering EXIDE TECHNOLOGIES ExlService Holdings Inc Expedia Inc Expedition MMF Expeditors International of Washington Inc. EXPONENT INC Express Scripts Inc. Express-1 Expedited Solutions Inc ExpressJet Holdings Inc. Extended Stay America Inc EXTENDED SYSTEMS INC EXTENDICARE INC -SVTG Exterran Holdings Inc Exterran Partners LP Extra Space Storage Inc EXTREME NETWORKS INC Exult Inc EXX INC EXXON MOBIL CORP EYETECH PHARMACEUTICALS INC EZCORP Inc E-Z-EM INC EZENIA INC F & M Bancorp/Md F & M BANK CORP F N B CORP/VA F&C/Claymore Pfd Sec Inc Fd F&C/Claymore Preferred Securities Income Fund Inc F.N.B. Corp F5 Networks Inc Fab Industries Inc Factory 2-U Inc FACTORY CARD OUTLET & PTY CP FactSet Research Systems Inc. Factual Data Corp FAIR ISAAC CORP Fairchild Corp. (The) Fairchild Semiconductor International Inc. Fairfax Financial Holdings Ltd Fairholme Fund FAIRMONT HOTELS RESORTS INC FAIRPOINT COMMUNICATIONS INC FALCON NATURAL GAS CORP FALCON PRODUCTS INC FALCONBRIDGE LTD FALCONSTOR SOFTWARE INC FAM Ser Merc Fundmental Growth Strategy FAM Value FAM VS Merc High Current Inc V.I. Family Dollar Stores Inc. FAMILYMEDS GROUP INC Famous Dave's of America Inc FANTATECH INC Fao Inc FAR EAST ENERGY CORP FARGO ELECTRONICS INC Farmer Brothers Company FARMERS & MERCHANTS BANCORP FARMERS CAPITAL BANK CORP Farmers National Banc Corp/OH FARO Technologies Inc Fastenal Co Fauquier Bankshares Inc FBL Financial Group Inc. FBR Capital Markets Corp FBR Focus Issuers With No Outstanding Past Due Share as of October 23, 2008 Page 41 ACCOUNTING SUPPORT FEE FBR Fund For Govt Inv FBR Gas Utility Index FBR Small Cap Financial FCStone Group Inc FEATHERLITE INC FEC RESOURCES INC FEDDERS CORP Federal Agricultural Mortgage Corp. Federal National Mortgage Association Federal Realty Investment Trust FEDERAL SCREW WORKS Federal Signal Corp. FEDERAL TRUST CORP Federal-Mogul Corp Federated Adjustable Rate Sec Federated American Leaders Federated American Leaders II Federated Bond Federated Capital Apprec Federated Capital Income Federated Capital Reserve Federated Equity Income Federated Fund for US Govt Federated Fund for US Govt II Federated GNMA Federated Govt Inc Sec Federated Govt Reserves Federated Govt UltraShort Dura Federated Hi Inc Bond Federated Hi Yield Bond Federated Hi Yield Trust Federated High Income Bond II Federated Income Trust Federated Intercontinental Federated Intl Equity Federated Intl Small Co Federated Intrmd Corporate Bnd Federated Investors Inc. Federated Kaufmann Federated Kaufmann Sm Cap Federated Large Cap Growth Federated Limited Federated Ltd Term Muni Federated Market Opportunity Federated Master Trust Federated Max-Cap Index Federated MDT All Cap Core Federated Mid Cap Gro Strat Federated Mid Cap Index Federated Mortgage Federated Muni & Stock Advtg Federated Muni Hi Yld Advntg Federated Muni Ultrashort Federated Municipal Secs Federated Municipal Trust Federated NVIT High Inc Bond Federated PA Muni Income Federated Quality Bond II Federated Short Muni Trust Federated Short Term Income Federated Stock & Bond Federated Stock Trust Federated Strategic Income Federated Strategic Value Federated Tax Free Trust Federated Total Return Bond Federated Ttl Rtn Govt Bond Federated Ultrashort Bond Federated US Government 13 Federated US Government 25 FedEx Corp. FEDFIRST FINANCIAL CORP FEI Co. FelCor Lodging Trust Inc. FELLOWS ENERGY LTD Female Health Co (The) Fermavir Pharmaceuticals Inc Ferrellgas Partners LP Ferro Corp. FFLC BANCORP INC FFW CORP FGX International Holdings Ltd FIAT SPA Fibermark Inc FiberTower Corp Fid Spartan 500 Index Fid Spartan Extended Mrkt Indx Fid Spartan Government Income Fid Spartan Intermediate Term Treasury Bond Index Fid Spartan Intl Index Fid Spartan Investment Grade Fid Spartan Total Market Index Fid Spartan US Equity Index FIDELIS ENERGY INC Fidelity 100 Index Fidelity Adv Asset Manager 70% Fidelity Adv Balanced Fidelity Adv Capital Development Fidelity Adv Divers Intl Fidelity Adv Diversified Stock Fidelity Adv Dividend Growth Fidelity Adv Dynamic Cap App Fidelity Adv Emerg Markets Fidelity Adv Emerg Mkts Income Fidelity Adv Emerging Asia Fidelity Adv Energy Fidelity Adv Eqty Growth Fidelity Adv Eqty Income Fidelity Adv Financial Serv Fidelity Adv Floating Hi Inc Fidelity Adv Freedom 2010 Fidelity Adv Freedom 2015 Fidelity Adv Freedom 2020 Fidelity Adv Freedom 2025 Fidelity Adv Freedom 2030 Issuers With No Outstanding Past Due Share as of October 23, 2008 Page 42 ACCOUNTING SUPPORT FEE Fidelity Adv Freedom 2035 Fidelity Adv Freedom 2040 Fidelity Adv Govt Invest Fidelity Adv Growth & Income Fidelity Adv Growth Opp Fidelity Adv Health Care Fidelity Adv High Inc Advantge Fidelity Adv High Income Fidelity Adv Industrials Fidelity Adv Intl Cap Apprec Fidelity Adv Intrmd Bond Fidelity Adv Large Cap Fidelity Adv Levrgd Co Stk Fidelity Adv Mid Cap Fidelity Adv Mid Cap II Fidelity Adv Mortgage Sec Fidelity Adv Muni Income Fidelity Adv New Insights Fidelity Adv Overseas Fidelity Adv Real Estate Fidelity Adv Shrt Fxd Inc Fidelity Adv Small Cap Fidelity Adv Strategic Income Fidelity Adv Technology Fidelity Adv Treas MM Fidelity Adv Utilities Fidelity Adv Value Strat Fidelity Aggressive Growth Fidelity Aggressive Intl Fidelity AMT Tax Free Money Fidelity Asset Manager 20% Fidelity Asset Manager 50% Fidelity Asset Manager 70% Fidelity Asset Manager 85% Fidelity AZ Muni MM Fidelity Balanced Fidelity Bancorp Inc FIDELITY BANKSHARES INC Fidelity Blue Chip Growth Fidelity Blue Chip Value Fidelity CA AMT Tax Free MM Fidelity CA Muni MM Fidelity CA Municipal Income Fidelity Canada Fund Fidelity Capital & Income Fidelity Capital Appreciation Fidelity Cash Reserves Fidelity China Region Fidelity Contrafund Fidelity Convertible Security Fidelity CT Muni MM Fidelity CT Municipal Income FIDELITY D & D BANCORP INC Fidelity Disciplined Equity Fidelity Diversified Intl Fidelity Dividend Growth Fidelity Emerging Markets Fidelity Equity Income Fidelity Equity Income II Fidelity Europe Capital Apprec Fidelity Europe Fund Fidelity Export&Multinational Fidelity Fifty Fidelity FL Muni MM Fidelity FL Municipal Income Fidelity Four in One Index Fidelity Freedom 2000 Fidelity Freedom 2005 Fidelity Freedom 2010 Fidelity Freedom 2015 Fidelity Freedom 2020 Fidelity Freedom 2025 Fidelity Freedom 2030 Fidelity Freedom 2035 Fidelity Freedom 2040 Fidelity Freedom 2045 Fidelity Freedom 2050 Fidelity Freedom Income Fidelity Fund Fidelity Global Balanced Fidelity GNMA Portfolio Fidelity Government Income Fidelity Government MM Fidelity Growth & Income I Fidelity Growth Company Fidelity Growth Discovery Fidelity High Income Fidelity IL MM Government Fidelity IL MM Money Market Fidelity IL MM Prime Fidelity IL MM Treasury Fidelity IL MM Treasury Only Fidelity IL MM TxEx Money Mkt Fidelity Independence Fidelity Inflation Protected Bond Fidelity Intermediate Bond Fidelity Intermediate Govt Inc Fidelity Intermediate Muni Income Fidelity International Discovery Fidelity International Real Estate Fidelity International Small Cap Fidelity International Small Cap Opportunities Fidelity International Value Fidelity Invest Grade Bond Fidelity Japan Fund Fidelity Japan Smaller Comp Fidelity Large Cap Stock Fidelity Large Cap Value Fidelity Latin America Fidelity Leveraged Comp Stock Fidelity Low Priced Stock Fidelity MA AMT Tax Free MM Fidelity MA Muni MM Fidelity MA Municipal Income Fidelity Magellan Fund Fidelity MI Muni MM Fidelity MI Municipal Income Fidelity Mid Cap Growth Fidelity Mid Cap Stock Fidelity Mid Cap Value Fidelity MN Municipal Income Fidelity Money Market Fidelity Mortgage Securities Fidelity Muni MM Fidelity Municipal Income FIDELITY NASDAQ COMP IND TRK Fidelity National Financial Inc FIDELITY NATIONAL FINL INC Issuers With No Outstanding Past Due Share as of October 23, 2008 Page 43 ACCOUNTING SUPPORT FEE Fidelity National Information Services Inc Fidelity New Markets Income Fidelity New Millennium Fidelity NJ AMT Tax Free MM Fidelity NJ Muni MM Fidelity NJ Municipal Income Fidelity Nordic Fidelity NY AMT Tax Free Money Fidelity NY Muni MM Fidelity NY Municipal Income Fidelity OH Muni MM Fidelity OH Municipal Income Fidelity OTC Portfolio Fidelity Overseas Fidelity PA Muni MM Fidelity PA Municipal Income Fidelity Pacific Basin Fidelity Prime MM Fidelity Puritan Fund Fidelity Real Estate Hi Inc I Fidelity Real Estate Income Fidelity Real Estate Inv Fidelity Select Banking Fidelity Select Biotechnology Fidelity Select Brokrg/Inv Mgt Fidelity Select Communications Equipment Fidelity Select Computers Fidelity Select Constr/Housing Fidelity Select Consumer Staples Fidelity Select Defense & Aero Fidelity Select Electronics Fidelity Select Energy Fidelity Select Energy Service Fidelity Select Financial Srvc Fidelity Select Gold Fidelity Select Healthcare Fidelity Select Home Finance Fidelity Select Leisure Fidelity Select Materials Fidelity Select Medic Equip/Sy Fidelity Select Medicl Delivry Fidelity Select Money Market Fidelity Select Natural Gas Fidelity Select Natural Resour Fidelity Select Softw/Comp Svc Fidelity Select Technology Fidelity Select Telecommunctns Fidelity Select Utilities Gro Fidelity Select Wireless Fidelity Short Intermediate Muni Fidelity Short Intrmd Govt I Fidelity Short Term Bond Fidelity Small Cap Growth Fidelity Small Cap Independ Fidelity Small Cap Opportunities Fidelity Small Cap Stock Fidelity Small Cap Value Fidelity Southeast Asia Fidelity Southern Corp Fidelity Stock Selector Fidelity Strategic Div & Inc Fidelity Strategic Income Fidelity Strategic Real Return Fidelity Tax Free Bond Fidelity Total Bond Fidelity Trend Fidelity TxEx MM Fidelity Ultra Short Bond Fidelity US Bond Index Fidelity US Government Reserv Fidelity US Treasury MM Fidelity Utilities Fidelity Value Discovery Fidelity Value Fund Fidelity VIP Asset Mgr Fidelity VIP Asset Mgr Gro Fidelity VIP Balanced Fidelity VIP Contrafund Fidelity VIP Energy Fidelity VIP Equity Income Fidelity VIP FundsManager 50% Fidelity VIP FundsManager 70% Fidelity VIP Grow & Inc Fidelity VIP Growth Fidelity VIP Growth Opport Fidelity VIP High Income Fidelity VIP Index 500 Fidelity VIP Inv Grade Fidelity VIP Mid Cap Fidelity VIP Money Market Fidelity VIP Overseas Fidelity VIP Strategic Inc Fidelity VIP Value Strat Fidelity Worldwide Fiduciary/Claymore MLP Opportunity Fund FIELDPOINT PETROLEUM CORP FIELDSTONE INVESTMENT CORP Fifth Third All Cap Value Fifth Third Balanced FIFTH THIRD BANCORP Fifth Third Displ Lg Cap Value Fifth Third Equity Index Fifth Third Govt MMF Fifth Third Instl Govt MM Fifth Third Instl MM Fifth Third Intermediate Bond Fifth Third International GDP Fifth Third Intl Equity Fifth Third Intrmd Muni Bond Fifth Third Large Cap Core Fifth Third LifeModel Mod Aggrsv Fifth Third LifeModel Moderate Fifth Third MI Muni MM Fifth Third Micro Cap Value Fifth Third Mid Cap Growth Fifth Third Muni MM Fifth Third Prime MMF Fifth Third Qlty Growth Fifth Third Short Term Bond Fifth Third Small Cap Growth Issuers With No Outstanding Past Due Share as of October 23, 2008 Page 44 ACCOUNTING SUPPORT FEE Fifth Third Total Return Bond Fifth Third US Treasury MM FILENET CORP Financial Federal Corp. Financial Institutions Inc Financial Select Sector SPDR Fund (The) FINISAR CORP Finish Line Inc (The) FINLAY ENTERPRISES INC FINOVA GROUP INC FIREARMS TRAINING SYS -CL A FIRST ACCEPTANCE CORP First Advantage Bancorp First Advantage Corp First Am Balanced First Am Bond IMMDEX First Am Core Bond First Am Equity Income First Am Equity Index First Am Govt Obligation First Am Growth & Income First Am High Income Bond First Am Inflation Protected Sec First Am Intermediate Bond First Am International First Am Intrmd Govt First Am Intrmd TxFr First Am Large Cap Gro Opport First Am Large Cap Growth First Am Large Cap Select First Am Large Cap Value First Am Mid Cap Growth First Am Mid Cap Growth Opport First Am Mid Cap Index First Am Mid Cap Value First Am MN Intrmd TxFr First Am Prime Obligation First Am Real Estate Sec First Am Relative Value First Am Short Bond First Am Short TxFr First Am Small Cap Gro Opport First Am Small Cap Growth First Am Small Cap Select First Am Small Cap Value First Am Strategy Gr&Inc Alloc First Am Total Return Bond First Am Treas Obligation First Am Treasury Reserve First Am TxFr First Am TxFr Obligation First Am US Govt Mortgage First Am US Treasury MM FIRST AVE NETWORKS INC FIRST AVIATION SERVICES INC First BanCorp (Puerto Rico) First Bancorp of Indiana Inc FIRST BANCORP/NC First Bancshares Inc First Bancshares Inc (The)/MS First BancTrust Corp First Bell Bancorp Inc FIRST BUSEY CORP First Business Financial Services Inc First California Financial Group Inc First Capital Bancorp Inc/VA FIRST CAPITAL INC First Carolina Investors First Cash Financial Services Inc FIRST CENTURY BANKSHARES INC FIRST CHARTER CORP First Chester County Corp FIRST CITIZENS BANC CORP First Citizens BancShares Inc First Clover Leaf Financial Corp First Colonial Group Inc First Commonwealth Financial Corp. First Community Bancorp First Community Bancshares Inc First Community Bank Corp of America First Community Corp FIRST CONSULTING GROUP INC FIRST DATA CORP First Defiance Financial Corp. First Eagle Fund Of America First Eagle Global First Eagle Gold First Eagle Overseas First Eagle US Value First Essex Bancorp First Fds Core Equity First Fds Intrmd Bond FIRST FED BANCSHARES INC/DE First Fed Cap Corp FIRST FED NOR MICH BANCORP FIRST FEDERAL BANC SOUTHWEST First Federal Bancorp Inc/Oh First Federal Bancshares of Arkansas Inc First Federal Bankshares Inc First Financial Bancorp. First Financial Bankshares Inc FIRST FINANCIAL CORP/IN First Financial Fund Inc FIRST FINANCIAL HOLDINGS INC First Financial Northwest Inc First Financial Service Corp First Focus US Govt MM FIRST FRANKLIN CORP First Funds Cash Reserve First Georgia Community Corp First Health Group Corp First Horizon National Corp FIRST INDIANA CORP First Industrial Realty Trust Inc. First Investors Blue Chip Issuers With No Outstanding Past Due Share as of October 23, 2008 Page 45 ACCOUNTING SUPPORT FEE First Investors Financial Services Group Inc First Investors Fund for Inc First Investors Global First Investors Growth & Inc First Investors Ins TxEx First Investors Inv Grade Bond First Investors Life Growth & Income Fund First Investors Opportunity First Investors Select Growth First Investors Specl Situat First Investors Total Return First Investors Value FIRST KEYSTONE CORP First Keystone Financial Inc First Litchfield Financial Corp First M & F Corp First Marblehead Corp (The) First Mariner Bancorp First Mercury Financial Corp FIRST MID ILL BANCSHARES INC First Midwest Bancorp Inc FIRST MUTUAL BANCSHARES INC First National Bancshares Inc/SC FIRST NATIONAL BANCSHS FL IN First National Community Bancorp Inc FIRST NATIONAL CORP/VA First National Lincoln Corp First Niagara Financial Group Inc First Northern Community Bancorp First of Long Island Corp (The) First PacTrust Bancorp Inc First Place Financial Corp/DE FIRST POTOMAC REALTY TRUST First Real Estate Investment Trust of New Jersey FIRST REGIONAL BANCORP First Republic Cp -Cl A First Security Group Inc First Securityfed Finl Inc First Sentinel Bancorp Inc First Solar Inc First South Bancorp Inc First State Bancorporation Inc First State Financial Corporation FIRST TR VALUE LINE DIV FD First Tr Value Line Divid Fd First Trust / Aberdeen Global Opportunity Income Fund First Trust Enhanced Equity Income Fund First Trust Value Line 100 Fd First Trust/Four Corners Senior Floating Rate Income Fund II FIRST UNITED CORP FIRST WASH FINANCIAL CORP First West Virginia Bancorp Inc. First Years Inc Firstbank Corp FirstBank Financial Services Inc FIRSTBANK NW CORP/DE FIRSTCITY FINANCIAL CORP FirstEnergy Corp. Firstfed Amer Bancorp Inc FirstFed Financial Corp. Firsthand Technology Value FirstMerit Corp FirstService Corp FISCHER IMAGING CORP Fiserv Inc. FISHER COMMUNICATIONS INC FISHER SCIENTIFIC INTL INC FIT American Freedom US Govt Money Market Five Star Quality Care Inc FL Muni Cash Trust FLAG FINANCIAL CORP FLAGSHIP GLOBAL HEALTH INC Flagstar Bancorp Inc. Flagstone Reinsurance Holdings Ltd Flamel Technologies SA FLANDERS CORP Fleetboston Financial Corp Fleetwood Enterprises Inc. Fletcher Challenge Forests Flex Fuels Energy Inc Flexible Solutions International Inc FLEXPOINT SENSOR SYSTEMS INC Flexsteel Industries Inc Flextronics International Ltd Flight Safety Technologies FLIR Systems Inc Florida Banks Inc Florida Community Banks Inc FLORIDA EAST COAST INDS FLORIDA GAMING CORP FLORIDA PUBLIC UTILITIES CO FLORIDA ROCK INDUSTRIES INC FLORIDAFIRST BANCORP INC FLOTEK INDUSTRIES INC Flow International Corp Flowers Foods Inc. Flowserve Corp. Fluor Corp. Flushing Financial Corp FLYI INC FMC Corp. FMC Select FMC Strategic Value FMC TECHNOLOGIES INC FMI Common Stock FMI Focus Issuers With No Outstanding Past Due Share as of October 23, 2008 Page 46 ACCOUNTING SUPPORT FEE FMI Large Cap FMMT Retirement Government FMMT Retirement Money Market FMS FINANCIAL CORP FNB Bancorp FNB FINANCIAL SERVICES CORP FNB United Corp FNBH Bancorp Inc FNX MINING CO INC FOAMEX INTERNATIONAL INC FOCUS Enhancements Inc Focus Media Holding Ltd FOG CUTTER CAPITAL GROUP INC Fomento Economico Mexicano SA De CV Femsa FONAR CORP Fonix Corp FOODARAMA SUPERMARKETS Foot Locker Inc. FOOTHILL INDPT BANCORP Foothills Resources Inc Footstar Inc. FORBES MEDI-TECH INC FORCE PROTECTION INC FORD MOTOR CO FORDING CANADIAN COAL TRUST Forest City Enterprises Inc. Forest Laboratories Inc. Forest Oil Corp. Forestar Real Estate Group Inc FORGENT NETWORKS INC FormFactor Inc Forrester Research Inc Forster Drilling Corp Fortified Holdings Corp FORTISSIMO ACQUISITION CORP Fortress Investment Group LLC FORTUNA GAMING CORP Fortune Brands Inc. FORTUNET INC Forward Air Corp Forward Emerald Banking & Finance Forward Hoover Sml Cap Equity FORWARD INDUSTRIES INC Forward Intl Small Co FOSSIL INC FOSTER WHEELER LTD Foundation Coal Holdings Inc FOUNDRY NETWORKS INC FOUNTAIN POWERBOAT INDS INC FOUR OAKS FINCORP INC FOUR SEASONS HOTELS LTD VTG Fox Chase Bancorp Inc FOX ENTERTAINMENT GROUP INC FOXHOLLOW TECHNOLOGIES INC FPA Capital FPA Crescent FPA New Income FPA Paramount FPA Perennial FPB BANCORP INC FPIC INSURANCE GROUP INC FPL Group Inc. FRANKFORT FIRST BANCORP INC Franklin Adjust US Govt Sec Franklin AL TxFr Income Franklin AZ TxFr Income Franklin Balance Sheet Inv Franklin Bancorp Inc Franklin Bank Corp Franklin Biotech Discovery Franklin Blue Chip Franklin CA High Yield Muni Franklin CA Insrd TxFr Income Franklin CA Intmd TxFr Franklin CA TxEx Money Market Franklin CA TxFr Income Franklin Capital Growth Franklin CO TxFr Income Franklin Convertible Security Franklin Covey Co. Franklin Credit Management Corp Franklin CT TxFr Income Franklin Double TxFr Income Franklin DynaTech Series Franklin Electric Co Inc FRANKLIN ELECTRONIC PUBLISH Franklin Equity Income Franklin Federal Intrmd TxFr Franklin Federal TxFr Income Franklin Financial Services Corp Franklin Finl Corp Tenn Franklin FL TxFr Income Franklin Flex Cap Growth Franklin Floating Rate Trust Franklin Fltng Rate Daily Franklin GA TxFr Income Franklin Gold & Precious Metal Franklin Growth Opportunities Franklin Growth Series Franklin Hi Yield TxFr Income Franklin High Income Franklin Income Series Franklin Insrd TxFr Income Franklin LA TxFr Income Franklin Ltd Maturity US Govt Franklin MA Insrd TxFr Inc Franklin MD TxFr Income Franklin MI Insrd TxFr Income Franklin MN Insrd TxFr Income Franklin MO TxFr Income Franklin Money Franklin Mutual Recovery Franklin Natural Resources Franklin NC TxFr Income Issuers With No Outstanding Past Due Share as of October 23, 2008 Page 47 ACCOUNTING SUPPORT FEE Franklin NJ TxFr Income Franklin NY Insrd TxFr Income Franklin NY Intrmd TxFr Income Franklin NY TxFr Income Franklin OH Insrd TxFr Income Franklin OR TxFr Income Franklin PA TxFr Income Franklin Real Estate Sec FRANKLIN RESOURCES INC Franklin Rising Dividends Franklin Small Cap Growth II Franklin Small Cap Value Franklin Small-Mid Cap Growth Franklin Stable Value Franklin Strategic Income Franklin Strategic Mortgage Franklin Street Properties Corp Franklin Templeton Conservative Target Franklin Templeton Corefolio Franklin Templeton Founding Alloc Franklin Templeton Growth Target Franklin Templeton Limited Duration Income Trust Franklin Templeton Moderate Target Franklin Templeton Money Franklin Templeton Perspct Allocation Franklin Total Return Franklin Towers Enterprises Inc Franklin US Govt Sec Series Franklin Utilities Series Franklin VA TxFr Income Franklin/Templeton HardCur FREDERICK COUNTY BANCORP INC Fredericks of Hollywood Group Inc Fred's Inc FREEDOM ACQSTN HLDGS -REDH FREEGOLD VENTURES LTD Freemarkets Inc Freeport-McMoran Copper & Gold Inc. FREESCALE SEMICONDUCTOR INC FREESEAS INC FreightCar America Inc Fremont General Corp. Fremont Global Fremont Michigan InsuraCorp Inc Fremont Money Market Frequency Electronics Inc. Fresenius Medical Care AG &Co KGAA FRESH BRANDS INC Fresh Del Monte Produce Inc. Friedman Billings Ramsey Group Inc. Friedman Industries Inc Friedmans Inc FRIENDLY ICE CREAM CORP Frisch's Restaurants Inc. FRMO CORP Fronteer Development Group Inc Frontier Financial Corp Frontier Oil Corp. Frozen Food Express Industries Inc Fsf Financial Corp FSI International Inc FST OAK BROOK BANCSHR -CL A FTD GROUP INC FTD INC FTI Consulting Inc. FTV Frnkln Global Commun Sec FTV Frnkln Global Real Estate Securities FTV Frnkln Growth & Income FTV Frnkln Income Sec FTV Frnkln Large Cap Gro Sec FTV Frnkln Rising Dividend FTV Frnkln Small Mid Cap Growth FTV Frnkln Strtgc Income Sec FTV Frnkln US Govt FTV Global Income Sec FTV Mutual Discovery FTV Mutual Shares Sec FTV Small Cap Value Security FTV Tmpltn Developing Mkts FTV Tmpltn Foreign Security FTV Tmpltn Global Asset Alloc FTV Tmpltn Growth Sec FUEL SYSTEMS SOLUTIONS INC Fuel Tech Inc FuelCell Energy Inc FULL HOUSE RESORTS INC Fulton Financial Corp Fundamental Investors FundX Aggressive Upgrader FundX Upgrader Furmanite Corp Furniture Brands International Inc. FUSION TELECOMMUNICATIONS FUTUREMEDIA PLC FVIT Franklin Large Cap Value FVIT Franklin Micro Cap Value FX ENERGY INC G III Apparel Group Ltd G&K Services Inc Ga Financial Inc GA Muni Cash Trust Gabelli ABC Gabelli Assets Issuers With No Outstanding Past Due Share as of October 23, 2008 Page 48 ACCOUNTING SUPPORT FEE Gabelli Dividend & Income Trust Gabelli Equity Income Gabelli Equity Trust Inc. Gabelli Global Deal Fund (The) Gabelli Global Gold Natural Resources & Income Trust Gabelli Small Cap Growth Gabelli US Treas MM Gabelli Utilities Gabelli Utility Trust Gabelli Value Gabelli Westwood Equity GABLES RESIDENTIAL TRUST Gadzooks Inc Gaiam Inc GAINSCO INC Galaxy CT Muni MMF GALAXY ENERGY CORP Galaxy Govt MMF Galaxy Instl Govt MMF Galaxy Instl Treasury MM Galaxy Money Market GALAXY NUTRITIONAL FOODS INC Galaxy Prime Reserves MM Galaxy Treasury MMF Galaxy TxEx MM Galen Holdings Plc Gallery Of History Inc Galyans Trading Co Inc GAMCO Global Telecomm GAMCO Gold GAMCO Growth GAMCO INVESTORS INC GameStop Corp. GAMETECH INTERNATIONAL INC Gaming Partners International Corp GAMMACAN INTERNATIONAL INC Gammon Gold Inc GANDER MOUNTAIN CO Gannett Co Inc. Gap Inc. (The) GARDEN FRESH RESTAURANT CORP Gardner Denver Inc. GARMIN LTD Gartmore Enhanced Income Gartmore Growth Gartmore GVIT Growth Gartmore Morley Cap Accum Gartmore NVIT Develop Mrkts Gartmore NVIT Emerging Mkt Gartmore Short Dura Bond GARTNER INC GASCO ENERGY INC Gastar Exploration Ltd GATEHOUSE MEDIA INC Gateway Gateway Financial Holdings Inc GATEWAY INC GATEWAY INTL HOLDINGS INC GATX Corp. Gaylord Entertainment Co. GB HOLDINGS INC GB&T Bancshares Gbc Bancorp/Ca GE Fixed Income GE Instl Income GE Instl International Eqty GE Instl Premier Growth Equity GE Instl Small Cap Value GE Instl Strategic Investment GE Instl US Equity GE Investments Money Market GE Investments S&P 500 Index GE Investments Total Return GE Money Market GE Premier Growth Equity GE S&S Long Fund GE S&S Program Mutual GE Strategic Investment GE US Equity GEAC COMPUTER CORP LTD GEHL CO GELSTAT CORP GEMPLUS INTERNATIONAL SA Gemstar TV Guide International Inc GENAERA CORP GENAISSANCE PHARMACEUTICALS GENCO SHIPPING & TRADING LTD GenCorp Inc. GENELABS TECHNOLOGIES INC GENENCOR INTL INC GENENTECH INC GENER8XION ENTERTAINMENT INC General American Investors Company Inc. GENERAL BINDING CORP General Cable Corp. General Communication Inc GENERAL DYNAMICS CORP GENERAL ELECTRIC CO GENERAL ENVIRONMENTAL MGMT General Fiance Corp General Growth Properties Inc General Maritime Corp. General Mills Inc. General Moly Inc General Motors Corp General Steel Holdings Inc GENEREX BIOTECHNOLOGY CORP Genesco Inc. Genesee & Wyoming Inc. Genesis Energy LP GENESIS HEALTHCARE CORP Genesis Lease Ltd GENESIS MICROCHIP INC GENESYS SA Issuers With No Outstanding Past Due Share as of October 23, 2008 Page 49 ACCOUNTING SUPPORT FEE Geneva Acquisition Corp Genitope Corp GENLYTE GROUP INC Genomic Health Inc Genoptix Inc GeNOsys Inc Genpact Ltd Gen-Probe Inc GENTA INC GENTEK INC GENTEX CORP Gentium SPA Gentiva Health Services Inc Gentor Resources Inc GENUINE PARTS CO GENUS INC GENVEC INC GENWORTH FINANCIAL INC GENZYME CORP GEO Group Inc (The) GEOEYE INC GEOGLOBAL RESOURCES INC GEOMET INC GEOPETRO RESOURCES CO GEOPHARMA INC GEORESOURCES INC GeoResources Inc George Putnam Boston GEORGETOWN BANCORP INC GEORGIA BANCSHARES INC GEORGIA CAROLINA BANCSHARES Georgia Gulf Corp. GEORGIA-PACIFIC CORP GEOVAX LABS, INC. GERBER SCIENTIFIC INC Gerdau AmeriSteel Corp GERDAU SA SIDERURG German American Bancorp Inc GERON CORP Getting Ready Corp Getty Images Inc Getty Realty Corp. GEVITY HR INC GEXA CORP GFI GROUP INC GFSB BANCORP INC GIANT INDUSTRIES INC Giant Interactive Group Inc Gibraltar Industries Inc GIGABEAM CORP GigaMedia Ltd GILAT SATELLITE NETWORKS LTD Gildan Activewear Inc Gilead Sciences Inc. GILLETTE CO Given Imaging Ltd Glacier Bancorp Inc GLACIER WATER SERVICES GLADSTONE CAPITAL CORP GLADSTONE COMMERCIAL CORP GLAMIS GOLD LTD GLAXOSMITHKLINE PLC Glen Burnie Bancorp GLENBOROUGH REALTY TRUST INC Glenmede Govt Cash Glenmede International Equity Glenmede Philadelphia International Glenmede Small Cap Equity Glenmede TxEx Cash GLG Partners Inc GLIMCHER REALTY TRUST Global Aircraft Solutions Inc GLOBAL AXCESS CORP GLOBAL BEV SOLUTIONS INC Global BPO Services Corp Global Brands Acquisition Corp Global Cash Access Holdings Inc Global Crossing Ltd GLOBAL ENTERTAINMENT CORP GLOBAL EPOINT INC GLOBAL GOLD CORP Global High Income Fund Inc GLOBAL IMAGING SYSTEMS GLOBAL INDUSTRIES LTD GLOBAL MED TECHNOLOGIES INC GLOBAL PARTNERS LP GLOBAL PAYMENT TECHNOLOGIES Global Payments Inc. GLOBAL PHARMATECH INC Global Power Equipment Group Inc Global Realty Development GLOBAL RESOURCE CORP Global Services Partners Acquisition Corp GLOBAL SIGNAL INC Global Sources Ltd Global Traffic Network Inc GLOBALNET CORP GLOBALSANTAFE CORP GLOBALSCAPE INC GLOBALSTAR INC Global-Tech Appliances Inc. GLOBECOMM SYSTEMS INC GLOBESPANVIRATA INC GLOBETEL COMMUNICATIONS CORP Glowpoint Inc Glu Mobile Inc GLYCOGENESYS INC Gmarket Inc GMH Communities Trust GMO Alpha Only GMO Benchmark Free Alloc GMO Core Plus Bond GMO Curency Hedgd Intl Bd GMO Curency Hedgd Intl Equity GMO Developed World Stock GMO Domestic Bond Issuers With No Outstanding Past Due Share as of October 23, 2008 Page 50 ACCOUNTING SUPPORT FEE GMO Emerging Countries GMO Emerging Country Debt GMO Emerging Markets GMO Emerging Mrkts Quality GMO Foreign GMO Foreign Small Co GMO Global Bal Asset Alloc GMO Global Bond GMO Global Eqty Allocation GMO Growth GMO Inflation Indexed Bond GMO Inflation Indexed Plus Bond GMO International Core Equity GMO International Growth Equity GMO International Opportunities Equity Allocation GMO Intl Bond GMO Intl Disciplined Eqty GMO Intl Equity Allocation GMO Intl Growth GMO Intl Intrinsic Value GMO Intl Small Company GMO Real Estate GMO Strategic Fixed Income GMO Strategic Opportunities Allocation GMO Tax Managed Intl Equities GMO Tobacco Free Core GMO US Core GMO US Core Equity GMO US Growth GMO US Quality Equity GMO World Opportunities Equity Allocation GMX Resources Inc Goamerica Inc Gol Linhas Aereas Inteligentes SA Golar Lng Ltd, Bermuda GOLD BANC CORP INC GOLD FIELDS LTD Gold Horse International Inc GOLD KIST INC/DE GOLD RESERVE INC Goldcorp Inc. Golden Autumn Holdings Inc GOLDEN CYCLE GOLD CORP GOLDEN EAGLE INTL INC Golden Enterprises Inc GOLDEN PHOENIX MINERALS INC Golden Pond Healthcare Inc Golden Star Resources Ltd. GOLDEN TELECOM INC GOLDEN WEST FINANCIAL CORP GOLDFIELD CORP Goldleaf Financial Solutions Inc Goldman Sachs Group GOLF GALAXY INC Golfsmith International Holdings Inc. Good Guys Inc GOODMAN GLOBAL INC Goodrich Corp Goodrich Petroleum Corp. Goodyear Tire & Rubber Co GOODYS FAMILY CLOTHING INC GOOGLE INC GOREMOTE INTERNET COMM INC Gorman-Rupp Co (The) GOTTAPLAY INTERACTIVE INC Gottschalks Inc. GOUVERNEUR BANCORP INC Government Cash Series GOVERNMENT PROPERTIES TRUST Govt Oblig TaxMngd Govt Obligations GP Strategies Corp. Graco Inc. Graftech International Ltd GRAHAM CORP Grainger (W W) Inc. Gramercy Capital Corp Gran Tierra Energy Inc Granahan McCourt Acquisition Corp GRAND TOYS INTL LTD ADR GRANDSOUTH BANCORPORATION Granite Broadcasting Granite City Food & Brewery Ltd Granite Construction Inc. Grant Prideco Inc. Graphic Packaging Holding Co Graphic Packaging Intl Corp GRAVITY Co Ltd Gray Television Inc. Great American Bancorp Inc GREAT AMERN FINL RESOURCES Great Atlantic & Pacific Tea Co Inc. (The) GREAT BASIN GOLD LTD Great China International Holdings Inc GREAT CHINA MINING INC Great Hall Prime MM GREAT LAKES AVIATION LTD GREAT LAKES BANCORP INC GREAT LAKES CHEMICAL CORP Great Lakes Dredge & Dock Corp Great Lakes Reit Inc Great Northern Iron Ore Properties GREAT PANTHER RESOURCES LTD GREAT PEE DEE BANCORP INC GREAT PLAINS ENERGY INC Great Southern Bancorp Inc GREAT WOLF RESORTS INC Greatbatch Inc Issuers With No Outstanding Past Due Share as of October 23, 2008 Page 51 ACCOUNTING SUPPORT FEE GREATER BAY BANCORP Greater China Fund Inc GREATER COMMUNITY BANCORP Green Bankshares Inc GREEN MOUNTAIN POWER CORP Green Plains Renewable Energy Inc Greenbrier Companies Inc. (The) Greene County Bancorp Inc Greenfield Online Inc GREENHILL & CO INC Greenlight Capital Re Ltd Greenman Technologies Inc Greenpoint Financial Corp Greenspring Fund GREER BANCSHARES INC Greif Inc. Greka Energy Corp GREY GLOBAL GROUP INC Grey Wolf Inc. GRIFFIN LAND & NURSERIES INC Griffon Corp. GRILL CONCEPTS INC Group 1 Automotive Inc. Group 1 Software Inc Growers Direct Coffee Co Inc Growth Fund of America Grubb & Ellis Co. Grubb & Ellis Realty Advisors Inc Gruma SAB De CV Grupo Aeroportuario del Centro Norte SAB de CV Grupo Aeroportuario Del Pacifico SA Grupo Casa SAba SA De CV, Mexico GRUPO ELEKTRA SA DE CV Grupo Financiero Galicia Sa, Buenos Aires GRUPO IMSA SA DE CV Grupo Iusacell Sa Grupo Radio Centro SA De CV Rcentro Grupo Simec SA De C.V. Grupo Televisa SA Grupo Tmm S.A.B. GRYPHON GOLD CORP GS Balanced Strategy GS BRIC GS Capital Growth GS Commodity Strategy GS Concentrated Growth GS Concentrated International Equity GS Core Fixed Income GS Emerging Markets GS Enhanced Income GS Equity Growth Strategy Gs Financial Corp GS FnclSq Federal MM GS FnclSq Govt MM GS FnclSq MM GS FnclSq Prime Oblig MM GS FnclSq Treas Oblig MM GS FnclSq Treasury Instr MM GS FnclSq TxFr MM GS Global Income GS Government Income GS Growth & Income GS Growth & Income Strategy GS Growth Opportunity GS Growth Strategy GS High Yield GS High Yield Muni GS ILA CA TxEx GS ILA Federal GS ILA Money Market GS ILA NY TxEx GS ILA Prime Obligation GS ILA Treasury Instrument GS ILA Treasury Obligation GS ILA TxEx Diversified GS Intl Real Estate Securities GS Large Cap Value GS Mid Cap Value GS Municipal Income GS Real Estate Securities GS Research Select GS Short Duration TxFr GS Short Government GS Small Cap Value GS Strategic Growth GS Structured International Equity Flex GS Structured Intl Equity GS Structured Large Cap Growth GS Structured Large Cap Value GS Structured Small Cap Equity GS Structured Small Cap Value GS Structured Tax Managed Equity GS Structured US Equity GS TCU Money Market GS TCU Short Duration GS TCU Ultra Short Duratn Gov GS Tollkeeper GS Ultra-Short Duration GS US Equity Dividend and Premium GS US Mortgage GS VIT Cap Growth GS VIT Core Fixed Income GS VIT CORE Fixed Income GS VIT Equity Index GS VIT Equity Index GS VIT Growth & Income GS VIT Growth Opportunities GS VIT Mid Cap Value GS VIT Strategic Intl Equity GS VIT Structured US Equity GSC Acquisition Co Gse Systems Inc. GSI Commerce Inc GSI Technology Inc GTC BIOTHERAPEUTICS INC GTECH HOLDINGS CORP GTSI Corp. GTx Inc. Issuers With No Outstanding Past Due Share as of October 23, 2008 Page 52 ACCOUNTING SUPPORT FEE GUANGSHEN RAILWAY CO LTD GUARANTY BANCSHARES INC/TX Guaranty Federal Bancshares Inc Guaranty Financial Corp/Va Guaranty Financial Group Inc Guardian Cash Guardian Small Cap Guardian Technologies International Inc Gucci Group Nv Guess ? Inc. GUIDANCE SOFTWARE INC GUIDANT CORP GUIDELINE INC GuideStone Cap Opport GuideStone Equity Index GuideStone Extended Dur Bond GuideStone Flex Income GuideStone Global Equity GuideStone Growth & Income GuideStone Growth & Income I GuideStone Growth Equity GuideStone International Equity GuideStone Low Duration Bond GuideStone Medium Dur Bond GuideStone Money Market GuideStone Small Cap Equity GuideStone Value Equity Guilford Mills Inc GUILFORD PHARMACEUTICAL INC GUITAR CENTER INC GULF ISLAND FABRICATION INC GULFMARK OFFSHORE INC Gulfport Energy Corp Gulfterra Energy Partners-Lp Gundle/Slt Environmental Inc Gushan Environmental Energy LTD GVI SECURITIES SOLUTIONS INC Gymboree Corp (The) Gyrodyne Company of America Inc H & Q Healthcare Investors H D F C Bank Ltd H&E EQUIPMENT SERVICES INC H.B. Fuller Co. H2Diesel Holdings Inc Habersham Bancorp Hackett Group Inc (The) HAGGAR CORP Hain Celestial Group Inc (The) Hall Kinion & Associates Inc HALLADOR PETROLEUM CO HALLIBURTON CO Hallmark Financial Services Inc Hallwood Group Inc (The) Hallwood Realty Ptnrs -Lp Halozyme Therapeutics Inc HAMMONS JOHN Q HOTELS -CL A HAMPDEN BANCORP INC HAMPSHIRE GROUP LTD HAMPTON ROADS BANKSHARES INC HAMPTONS LUXURY HOMES INC Hana Biosciences Inc Hancock (John) Bank and Thrift Opportunity Fund Hancock (John) Patriot Premium Dividend Fund II Hancock Fabrics Inc. HANCOCK HOLDING CO Hancock Horizon Treas Sec MM Hancock John Finl Svcs Inc HANDLEMAN CO Handspring Inc HANESBRANDS INC Hanger Orthopedic Group Inc. HANMI FINANCIAL CORP Hanover Capital Mortgage Holdings Inc. HANOVER DIRECT INC Hanover Insurance Group Inc (The) Hansberger Emerging Mkts Hansberger Intl Growth Hansberger Intl Value Hansen Medical Inc HANSEN NATURAL CORP HANSON PLC HARBIN ELECTRIC INC Harbor Bond Harbor Capital Appreciation HARBOR FLORIDA BANCSHARES HARBOR GLOBAL CO LTD Harbor International Harbor International Growth Harbor Large Cap Value Harbor Mid Cap Growth Harbor Small Cap Growth Harbor Small Cap Value Hardinge Inc HARLAND (JOHN H.) CO Harley-Davidson Inc. Harleysville Group Inc Harleysville National Corp Harleysville Savings Bank Harman International Industries Inc. Harmonic Inc Harmony Gold Mining Co Ltd HARRAHS ENTERTAINMENT INC Harrington West Financial Group Inc Harris & Harris Group Harris Assoc Focus Value Harris Assoc Large Cap Value HARRIS CORP Harris Insight Index Issuers With No Outstanding Past Due Share as of October 23, 2008 Page 53 ACCOUNTING SUPPORT FEE Harris Insight Intrmd TxEx HARRIS INTERACTIVE INC HARRIS STRATEX NETWORKS INC Harry Winston Diamond Corp Harsco Corp HARTCOURT COMPANIES INC Harte Hanks Inc. Hartford Financial Services Group Inc. (The) Hartford US Govt Securities HARTMARX CORP HARVARD BIOSCIENCE INC Harvest Natural Resources Inc. Hasbro Inc. HASTINGS ENTERTAINMENT INC HAUPPAUGE DIGITAL INC HAVAS Haverty Furniture Companies Inc. Hawaiian Electric Industries Inc. Hawaiian TxFr Trust HAWK CORP HAWKINS INC Hawthorn Bancshares Inc Hawthorne Financial Corp Hayes Lemmerz International Inc HAYNES INTERNATIONAL INC HCA INC Hcb Bancshares Inc HCC Insurance Holdings Inc. HCP Inc HCSB FINANCIAL CORP Headwaters Inc HEALTH BENEFITS DIRECT CORP Health Care REIT Inc. Health Care Select Sector SPDR Fund (The) HEALTH ENHANCEMENT PRODS INC Health Fitness Corp Health Grades Inc Health Management Associates Inc. Health Net Inc. Healthaxis Inc HEALTHCARE REALTY TRUST INC Healthcare Services Group Inc Healthetech Inc HEALTHEXTRAS INC HEALTHSOUTH CORP HEALTHSPORT INC HEALTHSPRING INC HealthTronics Inc Healthtronics Surgical Svcs HEALTHWAYS INC Heartland Express Inc HEARTLAND FINANCIAL USA INC HEARTLAND OIL & GAS CORP Heartland Payment Systems Inc HEARUSA INC Heckmann Corp Hecla Mining Co HECTOR COMMUNICATIONS CORP Heelys Inc HEI INC HEICO CORP Heidrick & Struggles International Inc HEINZ (H J) CO Helicos BioSciences Corp Helix Energy Solutions Group Inc HELIX TECHNOLOGY CORP Hellenic Telecommunications Organizations OTE Helmerich & Payne Inc. Hemlock Fed Finl Corp HemoBioTech Inc HEMOSENSE INC HEMOSOL CORP Henderson European Focus Henderson Intl Opportunities Hennessy Cornerstone Growth Hennessy Cornerstone Growth II Hennessy Focus 30 Henry (Jack) & Associates Inc. HENRY BROS ELECTRONICS INC HERBALIFE LTD HERBALIFE LTD Hercules Inc Hercules Offshore Inc Hercules Technology Growth Capital Inc Heritage Bankshares Inc Heritage Capital Appreciation Heritage Cash Trust MM Heritage Cash Trust Muni MM HERITAGE COMMERCE CORP HERITAGE FINANCIAL CORP HERITAGE FINANCIAL GROUP Heritage Growth Equity Heritage Intl Equity Heritage Mid Cap Stock Heritage Oaks Bancorp HERITAGE PPTY INVESTMENT TR Heritage Small Cap Stock Herley Industries Inc Herman Miller Inc HERSHA HOSPITALITY TRUST Hershey Co (The) HERTZ GLOBAL HOLDINGS INC Heska Corp HESS CORP Hewitt Associates Inc. Hewlett-Packard Co Hexcel Corp HF Financial Corp. Issuers With No Outstanding Past Due Share as of October 23, 2008 Page 54 ACCOUNTING SUPPORT FEE HFF INC hhgregg Inc Hi Tech Pharmacal Co Inc hi/fn Inc HIBBETT SPORTS INC Hibernia Cap Appreciation HIBERNIA CORP -CL A Hickory Tech Corp Hicks Acquisition Co I Inc HIENERGY TECHNOLOGIES INC High Speed Access Corp Highbury Financial Inc Highland Float Rate Advantage Highland Floating Rate HIGHLAND HOSPITALITY CORP Highlands Acquisition Corp HIGHLANDS BANKSHARES INC HIGHLANDS BANKSHARES INC/VA HighMark 100% US Treas MM HighMark Bond HighMark CA TxFr MM HighMark Diversified MMF Highmark International Opportunities HighMark Large Cap Value HighMark Small Cap Value HighMark US Govt MM HighMark Value Momentum Highwoods Properties Inc. HILAND HOLDINGS GP LP HILAND PARTNERS LP Hilb Rogal & Hobbs Co HILL INTERNATIONAL INC Hillenbrand Industries Inc. Hilliard Lyons Government Hills Bancorporation Hilltop Holdings Inc HILTON HOTELS CORP HINES HORTICULTURE INC Hirsch International Corp. HI-SHEAR TECHNOLOGY CORP Hispanic Broadcasting HITACHI LTD HITTITE MICROWAVE CORP HKN Inc HLM Emerging Markets HLM International Equity HLTH Corp HMN FINANCIAL INC HMS Holdings Corp HNI CORP Hodges Fund HOKU SCIENTIFIC INC Hollinger Inc Hollis-Eden Pharmaceuticals Inc HOLLY CORP HOLLY ENERGY PARTNERS LP Hollywood Entmt Corp Hollywood Media Corp. HOLMES BIOPHARMA INC HOLOGIC INC Home Bancshares Inc Home Depot Inc. (The) HOME DIAGNOSTICS INC Home Federal Bancorp Home Federal Bancorp Inc Home Federal Bancorp/LA Home Inns & Hotels Management Inc HOME LOAN FINL CORP Home Products Intl Inc Home Properties Inc. HOMEFED CORP Homestead Value HONDA MOTOR CO LTD Honeywell International Inc. HOOKER FURNITURE CORP Hooper Holmes Inc. HOPFED BANCORP INC Horace Mann Educators Corporation Horizon Bancorp HORIZON BANCORPORATION INC Horizon Financial Corp HORIZON HEALTH CORP HORIZON LINES INC Horizon Medical Products Inc HORIZON OFFSHORE INC Horizon Organic Holding HORMEL FOODS CORP Hornbeck Offshore Services Inc. HORNE INTERNATIONAL INCHORNE Horsehead Holding Corp HOSPIRA INC Hospitality Properties Trust HOST HOTELS & RESORTS INC Hot Topic Inc Hotchkis & Wiley Core Value Hotchkis & Wiley Large Cap Val Hotchkis & Wiley Mid Cap Val Hotchkis & Wiley Sml Cap Val HOUSE OF BRUSSELS CHOCOLATES HOUSERAISING INC HouseValues Inc Houston American Energy Corp HOUSTON EXPLORATION CO HOUSTON WIRE & CABLE CO Hovnanian Enterprises Inc. Hpsc Inc HQ Sustainable Maritime Industries Inc HRPT Properties Trust HS3 TECHNOLOGIES INC HSBC Holdings PLC HSBC Inv Fixed Income HSBC Inv Intl Equity HSBC Inv MM HSBC Inv NY TxFr MM HSBC Inv Small Cap Equity HSBC Inv US Govt MM HSBC Inv US Treasury MM Issuers With No Outstanding Past Due Share as of October 23, 2008 Page 55 ACCOUNTING SUPPORT FEE Huaneng Power International Inc Hub Group Inc HUB INTERNATIONAL LTD Hubbell Inc HUDBAY MINERALS INC Hudson City Bancorp Inc Hudson Highland Group Inc HUDSON HOLDING CORP Hudson River Bancorp Inc HUDSON TECHNOLOGIES INC HUDSON UNITED BANCORP HUDSON VALLEY HOLDING CORP Huffy Corp Hughes Communications Inc HUGHES SUPPLY INC HUGOTON ROYALTY TRUST HUMAN BIOSYSTEMS HUMAN GENOME SCIENCES INC Humana Inc. Humboldt Bancorp HUMMINGBIRD LTD Hungarian Telephone and Cable Corp. Huntington Bancshares Inc Huntington Growth Huntington Intl Equity Huntington MM Huntington US Treas MM HUNTSMAN CORP Hurco Companies Inc HURON CONSULTING GROUP INC Hussman Strategic Growth Hutchinson Technology Inc Hutchison Telecommunications International Ltd Huttig Building Products Inc HYBRID FUEL SYSTEMS INC Hycor Biomedical Inc HYDRIL CO HYDROGEN CORP HYDROGEN ENGINE CENTER INC HYDROGEN POWER INC HYDROGENICS CORP HYPERCOM CORP HYPERDYNAMICS CORP Hyperion Brookfield Total Return Fund Inc (The) HYPERION SOLUTIONS CORP Hy-Tech Technology Group Inc HYTHIAM INC I.D. Systems Inc I/O Magic Inc I2 Technologies Inc IA Global Inc. IAC/InterActiveCorp IAMGOLD CORP IBasis Inc IBERIABANK Corp IBIS TECHNOLOGY CORP IBT BANCORP INC IBT Bancorp Inc/MI icad Inc Icagen Inc. Icahn Enterprises LP ICARBON CORP ICF International Inc Icg Communications Icici Bank Ltd ICI-IMPERIAL CHEM INDS PLC ICM Small Company ICO Global Communications Holdings Ltd/DE ICO Inc ICON Energy ICON Financial Services ICON Healthcare ICON Information Technology ICON Long Short ICON PLC ICONIX BRAND GROUP INC ICOP DIGITAL INC ICORIA INC ICOS CORP ICOS VISION SYSTEM NV ICT Govt Cash & Agency ICT GROUP INC ICT TECHNOLOGIES INC ICT Treasury Icts International N V ICU MEDICAL INC ICx Technologies Inc ID BIOMEDICAL CORP IDACORP Inc. Idearc Inc Ideation Acquisition Corp IDENIX PHARMACEUTICALS INC IDENTIX INC IDERA PHARMACEUTICALS INC IDEX Corporation IDEXX Laboratories Inc IDM PHARMA INC IDO Security Inc IDT CORP IDX SYSTEMS CORP I-FLOW CORP IFT Money Market Portfolio iGATE Corp Igen Inc IGNIS PETROLEUM GROUP INC IHOP Corp. IHS Inc II VI Inc Ikanos Communications Inc IKON Office Solutions Inc. Ilex Oncology Inc Illinois Tool Works Inc. ILLUMINA INC Ilog SA, Gentilly ILX RESORTS INC IMA EXPLORATION INC IMAGE ENTERTAINMENT INC Image Sensing Systems Inc IMAGING DIAGNOSTIC SYSTEMS IMAGING3 INC Issuers With No Outstanding Past Due Share as of October 23, 2008 Page 56 ACCOUNTING SUPPORT FEE IMAGISTICS INTERNATIONAL INC Imanage Inc I-many Inc ImaRx Therapeutics Inc Imation Corp. Imc Global Inc IMCLONE SYSTEMS INC IMCOR PHARMACEUTICAL CO IMEDIA INTERNATIONAL INC IMERGENT INC IMMERSION CORP IMMTECH PHARMACEUTICALS INC IMMUCOR INC IMMUNE RESPONSE CORP/DE IMMUNOGEN INC IMMUNOMEDICS INC IMPAC MEDICAL SYSTEMS INC Impac Mortgage Holdings Inc. IMPART MEDIA GROUP IMPAX LABORATORIES INC Imperial Capital Bancorp Inc IMPERIAL INDUSTRIES INC Imperial Oil Ltd IMPERIAL PARKING CORP IMPERIAL SUGAR CO IMPERIAL TOBACCO GROUP PLC IMPLANT SCIENCES CORP Implantable Vision Inc IMPSAT FIBER NETWORKS INC IMS HEALTH INC INAMED CORP INCO LTD Income Fund of America INCOME OPPORTUNITY RLTY INVS INCYTE CORP INDEPENDENCE CMNTY BK CORP INDEPENDENCE HOLDING CO Independent Bank Corp Independent Bank Corp. INDEVUS PHARMACEUTICALS INC Index Oil & Gas Inc India Fund Inc. (The) India Globalization Capital Inc Indigo-Energy Inc INDUS INTERNATIONAL INC Industrial Distribution Group Inc. Industrial Select Sector SPDR Fund (The) Industrias Bachoco SAB De CV IndyMac Bancorp Inc. INERGY HOLDINGS LP INERGY LP Inet Technologies Inc Infineon Technologies AG, Muenchen Infinera Corp INFINITY ENERGY RESOURCES Infinity Pharmaceuticals Inc Infinity Property & Cas Corp Infinity Property and Casualty Corp INFOCROSSING INC Infocus Corp (USA) InfoLogix Inc Infonet Services Corp Informatica Corp INFORMATION HOLDINGS INC Information Resources Inc INFORTE CORP INFOSMART GROUP INC InfoSpace Inc INFOSYS TECHNOLOGIES LTD infoUSA Inc INFRASOURCE SERVICES InfuSystems Holdings Inc ING Am Century Select ING American Funds Gro & Inc ING American Funds Growth ING American Funds Intl ING Asia Pacific High Dividend Equity Income Fund ING Balanced ING Baron Small Cap Growth ING Brokerage Cash Reserves ING CapGuardian Small Mid Cap ING Clarion RE Inc Fd ING Classic Money Market ING Corporate Leaders ING Davis New York Venture ING Disciplined Intl Sm Cap ING Diversified International ING Emerging Countries ING Fidelity VIP Contrafund ING Financial Services ING Foreign ING Franklin Income ING Get US Core ING GetD Fund ING GetE Fund ING GetS Fund ING GetV Fund ING Global Advantage & Premium Opportunity Fund ING GLOBAL ADVTG PREM OPP FD ING Global Equity Dividend ING Global Equity Dividend and Premium Opportunity Fund ING Global Real Estate ING GNMA Income ING Growth & Income ING Growth & Value ING High Yield Opportunity ING Index Plus Large Cap ING Index Plus Mid Cap ING Institutional Prime Money Market ING Intermediate Bond ING International Real Estate Issuers With No Outstanding Past Due Share as of October 23, 2008 Page 57 ACCOUNTING SUPPORT FEE ING International Small Cap Multimgr ING International Value ING JPM Intl ING JPM Mid Cap Value ING JPM Value Opportunities ING Large Cap Growth ING Legg Mason P Aggressive Growth ING Legg Mason P All Cap ING Lifestyle Aggrsv Growth ING Lifestyle Growth ING Lifestyle Moderate ING Lifestyle Moderate Growth ING Magna Cap ING Marsico International Opportunities ING MFS Utilities ING Mid Cap Opportunities ING Money Market ING Neuberger Berman Partners ING Oppenheimer Global ING Oppenheimer Strategic Income ING Pimco Total Return ING Principal Protect IV ING Principal Protection I ING Principal Protection II ING Principal Protection III ING Principal Protection V ING Principal Protection VI ING Principal Protection VII ING Real Estate ING Risk Managed Natural Resources Fund ING Russia ING Small Cap Opport ING Small Company ING Solution 2015 ING Solution 2025 ING Solution 2035 ING Solution 2045 ING T Rowe Diversified Mid Cap Gro ING T Rowe Growth Equity ING UBS US Large Cp Eqty ING Value Choice ING Van Kampen Comstock ING Van Kampen Eqty & Inc ING Van Kampen Large Cap Growth ING VP Balanced ING VP Growth & Income ING VP Index Plus International Equity ING VP Index Plus Large Cap ING VP Index Plus Mid Cap ING VP Index Plus Small Cap ING VP Intermediate Bond ING VP International Val ING VP Money Market ING VP Small Company ING VP Strategic Alloc Growth ING VP Strategic Alloc Moderate INGERSOLL-RAND CO LTD Ingles Markets Inc Ingram Micro Inc. Inhibitex Inc INKINE PHARMACEUTICAL CO INC Inksure Technologies Inc Inland Real Estate Corp INNCARDIO INC INNERWORKINGS INC INNKEEPERS USA TRUST INNOPHOS HOLDINGS INC Innospec Inc INNOTRAC CORP Innovative Card Technologies Inc. Innovative Software Tech Inc Innovative Solutions and Support Inc INNOVEX INC INNOVIVE PHARMACEUTICALS INC INNUITY INC INOVIO BIOMEDICAL CORP INSIGHT COMMUNICATIONS INC Insight Enterprises Inc Insightful Corp INSIGNIA SOLUTIONS PLC -ADR INSIGNIA SYSTEMS INC INSITE VISION INC Insituform Technologies Inc Insmed Inc INSPIRE PHARMACEUTICALS INC Insteel Industries INSTINET GROUP INC Institutional Money Market Insulet Corp INSURANCE AUTO AUCTIONS INC Insurance Mgmt Solutions Grp INSURE.COM INC Insured Municipal Income Fund Inc. InsWeb Corp INTAC INTERNATIONAL Integra Bank Corp Integra LifeSciences Holdings Corp Integral Systems Inc INTEGRAL TECHNOLOGIES INC INTEGRAL VISION INC IntegraMed America Inc INTEGRATED ALARM SVCS GROUP INTEGRATED BIOPHARMA INC INTEGRATED CIRCUIT SYSTEMS Integrated Data Corp Integrated Defense Tech Inc Integrated Device Technology Inc. Integrated Electrical Services Inc Integrated Healthcare Holdings Inc INTEGRATED SECURITY SYS INC Issuers With No Outstanding Past Due Share as of October 23, 2008 Page 58 ACCOUNTING SUPPORT FEE Integrated Silicon Solution Inc INTEGRITY BANCSHARES INC INTEGRITY FINANCIAL CORP INTEGRYS ENERGY GROUP INC INTEL CORP INTELIDATA TECHNOLOGIES CORP INTELLI-CHECK INC Intelligentias Inc Intelligroup Inc INTELLISYNC CORP Intellon Corp INTER PARFUMS INC INTERACTIVE BRAND DEV INC Interactive Brokers Group Inc Interactive Data Corp INTERACTIVE SYSTEMS WORLDWDE Intercept Inc INTERCHANGE FINL SVCS CP/NJ IntercontinentalExchange Inc InterDigital Inc Interface Inc INTERGRAPH CORP Intergroup Corp (The) INTERLEUKIN GENETICS INC Interline Brands Inc. INTERLINK ELECTRONICS Interlott Technologies Inc INTERMAGNETICS GENERAL CORP Intermec Inc Intermediate Bond Fund America Intermet Corp InterMetro Communications Inc INTERMIX MEDIA INC Intermountain Community Bancorp INTERMUNE INC Internap Network Services Corp International Absorbents Inc INTERNATIONAL ALUMINUM CORP International Assets Holding Corp International Bancshares Corp International Business Machines Corp International Coal Group Inc INTERNATIONAL COMMERCIAL TV INTERNATIONAL ENERGY INC International Fight League Inc International Flavors & Fragrances Inc. International Fuel Technology Inc International Game Technology INTERNATIONAL ISOTOPES INC International Monetary Systems International Paper Co International Power Group Ltd INTERNATIONAL POWER PLC International Rectifier Corp INTERNATIONAL ROYALTY CORP International Shipholding Corp International Speedway Corp INTERNATIONAL STEEL GRP INC International Stem Cell Corp International Textile Group Inc International Tower Hill Mines Ltd International Wire Group Inc Internet Brands Inc Internet Cap Group Inc INTERNET INITIATIVE JAPAN INC INTERNET SECURITY SYS INC INTERPHASE CORP INTERPOOL INC Interpore International Interpublic Group of Companies Inc. (The) Intersections Inc Intersil Corp Interstate Bakeries Corp Interstate Hotels & Resorts Inc. Intertan Inc Intertape Polymer Group Inc. INTER-TEL INC -SER A Intervest Bancshares Corp. INTERVIDEO INC INTERVOICE INC Interwave Commun Intl Ltd Interwoven Inc INTEST CORP Intevac Inc INTIER AUTOMOTIVE INC INTL DISPLAYWORKS INC Intl Multifoods Corp INTL SECURITIES EXCHNG HLDGS INTRADO INC INTRALASE CORP Intraware Inc INTRAWEST CORP Intricon Corp INTROGEN THERAPEUTICS INC Intuit Inc. INTUITIVE SURGICAL INC Invacare Corp INVENTIV HEALTH INC INVENTURE GROUP INC Inveresk Research Group Inc INVESCO Advntg Glbl Hlth Sci INVESCO Balanced INVESCO Cash Reserves INVESCO European Issuers With No Outstanding Past Due Share as of October 23, 2008 Page 59 ACCOUNTING SUPPORT FEE INVESCO Growth INVESCO High Yield Invesco Ltd INVESCO Select Income INVESCO Telecommunications Investment Company of America Investment Technology Group Inc. INVESTools Inc INVESTORS BANCORP INC Investors Capital Holdings Ltd INVESTORS FINANCIAL SVCS CP INVESTORS REAL ESTATE TRUST Investors Title Co INVISA INC Invision Technologies Inc INVITROGEN CORP Invivo Corp INX INC IOMAI CORP Iomega Corp ION Geophysical Corp ION MEDIA NETWORKS INC IONA TECHNOLOGIES PLC Ionatron Inc. IONICS INC Iowa Telecommunications Services Inc iPass Inc IPAYMENT INC IPC HOLDINGS LTD iPCS Inc. Ipec Holdings Inc IPG PHOTONICS CORP IPIX CORP IPSCO INC IR BIOSCIENCES HOLDINGS INC IRELAND INC IRIDEX CORP IRIS International Inc. IROBOT CORP IRON MOUNTAIN INC Irsa Inversiones Y Representaciones Sa IRVINE SENSORS CORP Irwin Financial Corp ISAACS I C & CO INC Isco Inc ISCO International Inc. Isecuretrac Corp iShares Cohen Steers Realty Majors Index Fund iShares Dow Jones Select Dividend Index Fund iShares Dow Jones Transportation Average Index Fund iShares Dow Jones U.S. Aerospace & Defense Index Fund iShares Dow Jones US Index Fund ISHARES GOLD SACHS NTWKG FD iShares Goldman Sachs Natural Resources Index Fund iShares iBoxx InvesTop Investment Grade Corporate Bond Fund iShares Lehman Aggregate Bond Fund iShares Lehman Short Treasury Bond Fund iShares Lehman TIPS Bond Fund iShares Morningstar Mid Growth Index Fund ISHARES MSCI AUSTRALIA FUND iShares MSCI Austria Fund iShares MSCI Belgium Fund iShares MSCI Brazil Fund iShares MSCI EAFE Growth Index Fund iShares MSCI EAFE Value Index Fund iShares MSCI Emerging Market Fund iShares MSCI Emu Index Trust iShares MSCI France Fund iShares MSCI Germany Fund iShares MSCI Hong Kong Fund iShares MSCI Japan Fund iShares MSCI Malaysia Fund iShares MSCI Mexico Fund iShares MSCI Netherlands Fund iShares MSCI Pacific Japan Index iShares MSCI Singapore Fund iShares MSCI South Africa Fund iShares MSCI South Korea iShares MSCI Spain Fund iShares MSCI Sweden Fund iShares MSCI Switzerland Fund iShares MSCI Taiwan Fund iShares MSCI United Kingdom iShares MSCICanada Fund iShares Nasdaq Biotech Index Fund iShares Russell Microcap Index iShares Russell MidCap Growth Index Fund iShares Russell MidCap Index Fund iShares Russell MidCap Value Index Fund iShares S&P 100 Index Fund iShares S&P 500 Growth Index Fund iShares S&P 500 Index Fund iShares S&P Global 100 Index Fund iShares S&P GSTI Semiconductor Index Fund iShares S&P GSTI Technology Index Fund iShares S&P National Municipal Bond Fund Issuers With No Outstanding Past Due Share as of October 23, 2008 Page 60 ACCOUNTING SUPPORT FEE iShares S&P SmallCap 600 Growth Index Fund iShares S&P SmallCap 600 Index Fund iShares S&P SmallCap 600 Values Index Fund iShares S&P TOPIX 150 Index Fund ISHARES TR DJ US FINL SVC iShares Trsut 20+ Year Treasury Bond Fund iShares Trust Dow Jones US Basic Materials iShares Trust Dow Jones US Consumer Goods iShares Trust Dow Jones US Consumer Services iShares Trust Dow Jones US Energy iShares Trust Dow Jones US Financial Sector iShares Trust Dow Jones US Healthcare iShares Trust Dow Jones US Industrial iShares Trust Dow Jones US Real Estate iShares Trust Dow Jones US Technology iShares Trust Dow Jones US Telecommunications iShares Trust Dow Jones US Utilities iShares Trust FTSE/Xinhua China 25 Index Fund iShares Trust Lehman 1-3 Year Treasury Bond Fund iShares Trust Lehman 7-10 Year Treasury Bond Fund iShares Trust Morningstar Large Growth Index Fund iShares Trust Morningstar Large Value Index Fund iShares Trust MSCI- EAFE Index iShares Trust NYSE 100 Index Fund iShares Trust Russell 1000 iShares Trust Russell 1000 Growth iShares Trust Russell 1000 Value iShares Trust Russell 2000 iShares Trust Russell 2000 Growth iShares Trust Russell 2000 Value iShares Trust Russell 3000 iShares Trust Russell 3000 Growth iShares Trust Russell 3000 Value iShares Trust S&P 500 Value Index Fund iShares Trust S&P Europe 350 iShares Trust S&P Global Energy Sector iShares Trust S&P Global Financial Sector iShares Trust S&P Global Healthcare Sector iShares Trust S&P Global Information Technology Sector iShares Trust S&P Global Telecommunications Sectro iShares Trust S&P Latin America 40 iShares Trust S&P MidCap 400 iShares Trust S&P MidCap 400 Growth Index Fund iShares Trust S&P MidCap 400 Value Index Fund ISI North American Govt ISILON SYSTEMS INC ISIS PHARMACEUTICALS INC ISLAND PACIFIC INC ISLE OF CAPRI CASINOS INC Isolagen Inc. ISONICS CORP ISORAY INC ISTA PHARMACEUTICALS INC iStar Financial Inc. I-Stat Corp ITC DELTACOM INC ITC Holdings Corp ITERIS INC I-trax Inc. Itron Inc ITT Educational Services Inc Ituran Location and Control Ltd Itxc Corp IVANHOE ENERGY INC Ivanhoe Mines Limited IVAX CORP IVAX DIAGNOSTICS INC IVILLAGE INC Ivivi Technologies Inc Ivy Asset Strategy Ivy Capital Appreciation Ivy Core Equity Ivy Cundill Global Value Ivy European Opportunities Ivy Global Natural Resources Ivy Intl Balanced Ivy Intl Core Equity Ivy Intl Growth Ivy Large Cap Growth Ivy Mortage Securities Ivy Pacific Opportunities Ivy Real Estate Securities Ivy Science & Techonology Ivy Small Cap Growth IWT TESORO CORP Ixia IXIS Cash Management Trust IXYS CORP J & J SNACK FOODS CORP J CREW GROUP INC J Hancock Bond J Hancock CA TxFr Income J Hancock Classic Value J Hancock Core Equity J Hancock Financial Indust J Hancock Govt Income J Hancock Greater China Opportunities Issuers With No Outstanding Past Due Share as of October 23, 2008 Page 61 ACCOUNTING SUPPORT FEE J Hancock Growth Trends J Hancock Health Sciences J Hancock High Yield J Hancock Large Cap Equity J Hancock Money Market J Hancock Regional Bank J Hancock Small Cap Equity J Hancock Small Cap Growth J Hancock Small Cap Intrinsic Value J Hancock Sovereign Invest J Hancock Strategic Income J Hancock Technology J Hancock TxFr Bond J Hancock US Glbl Leadrs Gro J Hancock Va Tr Equity Indx J Hancock Va Tr Lg Cap Gro J Hancock Va Tr Lg Cap Val J Hancock Va Tr Money Markt J Hancock Va Tr Real Estate J JILL GROUP INC J. ALEXANDER'S CORP J. C. Penney Company Inc. J. W. Mays Inc J.B. Hunt Transport Services Inc. J.M. Smucker Co (The) j2 Global Communications Inc JA Solar Holdings Co Ltd JABIL CIRCUIT INC Jacada Ltd Jack in the Box Inc. Jackson Hewitt Tax Service Inc Jacksonville Bancorp Jacksonville Bancorp Inc/FL JACKSONVILLE BANCORP INC/IL JACO ELECTRONICS INC Jacobs Engineering Group Inc. JACUZZI BRANDS INC JAG MEDIA HOLDINGS INC Jaguar Mining Inc JAKKS Pacific Inc Jamba Inc JAMDAT MOBILE INC James Balanced Golden Rainbow JAMES MONROE BANCORP INC James River Coal Co JAMES RIVER GROUP INC James Small Cap JAMESON INNS INC Janus Adv Balanced Janus Adv Forty Janus Adv Growth & Income Janus Adv INTECH Risk Managed Growth Janus Adv International Growth Janus Adv Mid Cap Value Janus Adviser Growth Janus Adviser Mid Cap Growth Janus Adviser Worldwide Janus Aspen Balanced Janus Aspen Flexible Bond Janus Aspen Forty Janus Aspen Intl Gro Janus Aspen Large Cap Growth Janus Aspen Mid Cap Gro Janus Aspen Worldwide Gr Janus Balanced JANUS CAPITAL GROUP INC Janus Contrarian Fund Janus Enterprise Janus Flexible Bond Janus Fund Janus Fund II Janus Fundamental Equity Janus Global Life Sciences Janus Global Technology Janus Govt MMF Janus Growth & Income Janus High Yield Bond Janus Instl Cash Management Janus Instl Cash Reserves Janus Instl Government Money Market Janus Instl Money Market Janus INTECH Risk Mgd Stock Janus Mid Cap Value Janus MMF Janus Olympus Janus Orion Fund Janus Overseas Janus Research Janus Short-Term Bond Janus Small Cap Value Janus Special Situations Janus Twenty Janus TxEx MMF Janus Venture Janus Worldwide Java Detour Inc Javelin Pharmaceuticals Inc JAVO BEVERAGE CO INC JayHawk Energy Inc Jazz Pharmaceuticals Inc JAZZ TECHNOLOGIES INC JDA Software Group Inc JDS UNIPHASE CORP JED OIL INC Jefferies Group Inc. Jefferson Bancshares Inc JEFFERSON-PILOT CORP Jeffersonville Bancorp Jennifer Convertibles Inc. Jennison 20/20 Focus Jennison Blend Jennison Conservative Growth Jennison Equity Income Jennison Equity Opportunity Jennison Global Growth Jennison Growth Jennison Health Sciences Jennison Mid Cap Growth Jennison Natural Resources Jennison Small Company Jennison Utility Jennison Value Jensen Portfolio Issuers With No Outstanding Past Due Share as of October 23, 2008 Page 62 ACCOUNTING SUPPORT FEE JER INVESTORS TRUST INC JETBLUE AIRWAYS CORP JHF II 500 Index JHF II Active Bond JHF II All Cap Core JHF II Blue Chip Growth JHF II Capital Appreciation JHF II Core Bond JHF II Core Equity JHF II Emerging Markets Value JHF II Equity Income JHF II Fundamental Value JHF II Global Bond JHF II Global Real Estate JHF II High Income JHF II High Yield JHF II International Equity Index JHF II International Opportunities JHF II International Small Cap JHF II International Small Company JHF II International Value JHF II Intl Core JHF II Large Cap JHF II Large Cap Value JHF II Lifestyle Aggressive JHF II Lifestyle Balanced JHF II Lifestyle Conservative JHF II Lifestyle Growth JHF II Lifestyle Moderate JHF II Mid Cap Core JHF II Mid Cap Index JHF II Mid Cap Intersection JHF II Mid Cap Stock JHF II Natural Resources JHF II Optimized Value JHF II Real Estate Equity JHF II Real Estate Securities JHF II Real Return Bond JHF II Small Cap Opportunities JHF II Small Co Value JHF II Spectrum Income JHF II Strategic Bond JHF II Strategic Income JHF II Total Return JHF II US Global Leaders Growth JHF II US High Yield Bond JHF II US Multi Sector JHF II Value & Restructuring JHF III International Core JHT 500 Index JHT 500 Index B JHT Active Bond JHT All Cap Core JHT All Cap Growth JHT Amer Bond JHT Amer Growth JHT Amer Growth Income JHT Amer International JHT American Asset Allocation JHT Blue Chip Growth JHT Capital Appreciation JHT Core Bond JHT Core Equity JHT Emerging Markets Value JHT Emerging Small Co JHT Equity Income JHT Founding Allocation JHT Fundamental Value JHT Global Allocation JHT Global Bond JHT Global Real Estate JHT Global Trust JHT Growth & Income JHT High Income JHT High Yield JHT Income & Value JHT International Opportunities JHT International Small Cap JHT International Value JHT Intl Core JHT Intl Equity Index A JHT Intl Equity Index B JHT Investment Quality Bd JHT Large Cap JHT Large Cap Growth JHT Large Cap Value JHT Lifestyle Aggressive JHT Lifestyle Balanced JHT Lifestyle Conservative JHT Lifestyle Growth JHT Lifestyle Moderate JHT Managed JHT Mid Cap Index JHT Mid Cap Intersection JHT Mid Cap Stock JHT Mid Cap Value JHT Money Market JHT Money Market B JHT Natural Resources JHT Overseas Equity JHT Quantitative All Cap JHT Quantitative Value JHT Real Estate Equity JHT Real Estate Securities JHT Real Return Bond JHT Science & Tech JHT Short Term JHT Small Cap Growth JHT Small Cap Index JHT Small Cap Opportunity JHT Small Cap Value JHT Small Co Value JHT Strategic Bond JHT Strategic Income JHT Strategic Opportunity JHT Total Return JHT Total Stk Market Index JHT US Core JHT US Global Leaders Gro JHT US Govt Securities JHT US High Yield Bond JHT US Large Cap JHT US Multi Sector JHT Utilities JHT Value JHT Value & Restructuring Jingwei International Ltd JINPAN INTERNATIONAL LTD JLG INDUSTRIES INC JMAR TECHNOLOGIES INC JMG EXPLORATION INC JMP Group Inc Jni Corp Issuers With No Outstanding Past Due Share as of October 23, 2008 Page 63 ACCOUNTING SUPPORT FEE JNL Money Market JNL/AIM International Growth JNL/AIM Large Cap Growth JNL/AIM Real Estate JNL/Alger Growth JNL/Eagle Core Equity JNL/Franklin Templeton Founding Strategy JNL/Franklin Templeton Income JNL/Goldman Sachs Short Duration Bond JNL/GS Core Plus Bond JNL/Janus Aggressive Growth JNL/Janus Global Equities JNL/JPMorgan International Value JNL/JPMorgan US Gov & Qual Bd JNL/Lazard Mid Cap Value JNL/Mel Mgmt 25 JNL/Mel Mgmt Bond Index JNL/Mel Mgmt Dow 10 JNL/Mel Mgmt Dow Dividend JNL/Mel Mgmt Global 15 JNL/Mel Mgmt Intl Index JNL/Mel Mgmt JNL 5 JNL/Mel Mgmt Oil & Sector JNL/Mel Mgmt S&P 10 JNL/Mel Mgmt S&P 10 JNL/Mel Mgmt S&P 400 Mid Index JNL/Mel Mgmt S&P 500 Index JNL/Mel Mgmt Select Small Cap JNL/Mel Mgmt Small Cap Index JNL/Mel Mgmt Value Line 30 JNL/Mel Mgmt VIP JNL/Oppenheimer Global Growth JNL/PIMCO Real Return JNL/PIMCO Total Return JNL/PPM America High Yield Bond JNL/Putnam Value Equity JNL/S&P Managed Aggrsv Gr I JNL/S&P Managed Growth I JNL/S&P Managed Moderate JNL/S&P Managed Moderate Gr JNL/Select Balanced JNL/Select Money Market JNL/Select Value JNL/T.Rowe Price Estab Growth JNL/T.Rowe Price Mid Cap Grow JNL/T.Rowe Price Value Jo-Ann Stores Inc. Joe's Jeans Inc John B. Sanfilippo & Son Inc John Hancock Preferred Income Fund John Hancock Preferred Income Fund II John Hancock Preferred Income Fund III John Hancock TaxAdvantaged Dividend Income Fund John Wiley & Sons Inc. JOHNSON & JOHNSON Johnson Controls Inc. Jones Apparel Group Inc. Jones Lang LaSalle Inc Jones Soda Co Jos. A. Bank Clothiers Inc Journal Communications Inc. JOURNAL REGISTER CO JOY GLOBAL INC Joytoto USA Inc JPM Fleming Intl Opport JPM Inv Tr Core Bond JPMorgan 100% US Treasury MM JPMorgan Asia Equity JPMorgan Bond JPMorgan Bond II JPMorgan CA Muni MM JPMorgan Capital Growth JPMORGAN CHASE & CO JPMorgan Core Bond JPMorgan Core Plus Bond JPMorgan Disciplined Equity JPMorgan Diversified JPMorgan Divrsfd Mid Cap Gro JPMorgan Divrsfd Mid Cap Val JPMorgan Emerg Mkts Equity JPMorgan Enhanced Income JPMorgan Equity Income JPMorgan Equity Income II JPMorgan Equity Index JPMorgan Federal MM JPMorgan Govt Bond JPMorgan Growth & Income JPMorgan High Yield Bd JPMorgan Highbridge Statistical Market Neutral JPMorgan International Equity JPMorgan International Equity Index JPMorgan International Value JPMorgan Intrepid America JPMorgan Intrepid European JPMorgan Intrepid Growth JPMorgan Intrepid Intl JPMorgan Intrepid MidCap JPMorgan Intrepid Value JPMorgan Intrmd Bond JPMorgan Intrmd Bond JPMorgan Intrmd TxFr Bd JPMorgan Inv Balanced JPMorgan Inv Consrv Gro JPMorgan Inv Gro & Inc JPMorgan Inv Growth JPMorgan Japan JPMorgan Large Cap Growth JPMorgan Large Cap Value JPMorgan Liq Assets MM (old) JPMorgan Liquid Assets MM JPMorgan MI Muni Bond JPMorgan Mid Cap Equity JPMorgan Mid Cap Value JPMorgan Mortgage Backed Sec Issuers With No Outstanding Past Due Share as of October 23, 2008 Page 64 ACCOUNTING SUPPORT FEE JPMorgan Mrkt Expansion Index JPMorgan Multi Cp Mrkt Neutral JPMorgan MultiMgr Small Cap Growth JPMorgan MultiMgr Small Cap Value JPMorgan Muni Income JPMorgan Muni Money Mkt JPMorgan NY Muni MM JPMorgan NY TxFr Bond JPMorgan Prime MM JPMorgan Ser Tr II Mid Cp Val JPMorgan Short Dura Bond JPMorgan Short Term Bond JPMorgan Short Term Bond II JPMorgan Short Term Muni Bond JPMorgan Small Cap Core JPMorgan Small Cap Equity JPMorgan Small Cap Growth JPMorgan Small Cap Value JPMorgan Smart Index JPMorgan Treas Plus MM JPMorgan Tx Aware Core Equity JPMorgan Tx Aware Displ Eq JPMorgan Tx Aware Diversified Equity JPMorgan Tx Aware Enhanced JPMorgan Tx Aware Lg Cp Gro JPMorgan Tx Aware Real Return JPMorgan Tx Aware Sht Intrm JPMorgan Tx Aware US Equity JPMorgan TxFr Bond JPMorgan TxFr Income JPMorgan TxFr MM JPMorgan Ultra Short Duration Bond JPMorgan US Equity JPMorgan US Government MM (old) JPMorgan US Govt MM JPMorgan US Large Cap Core Plus JPMorgan US Real Estate JPMorgan US Small Company JPMorgan US Treas Plus MM JPMorgan Value Advantage JPMorgan Value Opport Jps Industries Inc Juniata Valley Financial Corp Juniper Networks Inc JUNO LIGHTING INC JUPITERMEDIA CORP K&F INDUSTRIES HOLDINGS INC K2 INC Kadant Inc. KAISER ALUMINUM CORP KAISER GROUP HOLDINGS INC KAL ENERGY INC Kalmar Growth w/Val Small Cap KAMAN CORP Kana Software Inc KANBAY INTERNATIONAL INC KANEB PIPELINE PARTNRS -LP KANEB SERVICES LLC Kansas City Life Insurance Co KANSAS CITY SOUTHERN KapStone Paper & Packaging Corp KATY INDUSTRIES INC Kaydon Corp Kayne Anderson Energy Development Co Kayne Anderson Energy Dvlp Kayne Anderson Energy Total Return Fund Inc Kayne Anderson MLP Investment Co KB HOME KBL Healthcare Acquisition Corp III KBR Inc KBW Inc KCS ENERGY INC Keane Inc. KEARNY FINANCIAL CORP Keeley Small Cap Value KEITH COMPANIES INC Keithley Instruments Inc. Kellogg Co KELLWOOD CO Kelly Services Inc. Kelmoore Strategy Eagle KEMET CORP KENDLE INTERNATIONAL INC Kenexa Corp Kennametal Inc. Kennedy-Wilson Inc Kenneth Cole Productions Inc. KENSEY NASH CORP Kensington International Real Estate Kensington Select Income Kensington Strategic Realty KENTUCKY BANCSHARES INC Kentucky First Federal Bancorp KENTUCKY INVESTORS INC KERR-MCGEE CORP KERYX BIOPHARMACEUTICALS INC KERZNER INTERNATIONAL LTD KEWAUNEE SCIENTIFIC CORP Key Energy Services Inc. KEY HOSPITALITY ACQUISITION KEY TECHNOLOGY INC KEY TRONIC CORP KeyCorp Issuers With No Outstanding Past Due Share as of October 23, 2008 Page 65 ACCOUNTING SUPPORT FEE KeyOn Communications Holdings Inc KEYSPAN CORP KEYSTONE AUTOMOTIVE INDS INC Keystone Consolidated Industries Inc. Keystone Property Trust Corp K-Fed Bancorp KFORCE INC KHD Humboldt Wedag International Ltd Kiewit Royalty Trust Killbuck Bancshares Inc KILROY REALTY CORP Kimball International Inc KIMBER RESOURCES INC KIMBERLY-CLARK CORP Kimco Realty Corp Kinder Morgan Energy Partners LP KINDER MORGAN INC KINDER MORGAN MANAGEMENT LLC Kindercare Learning Centers Kindred Healthcare Inc Kinetic Concepts Inc Kinetics Internet Fund Inc Kinetics Paradigm Kinetics Small Cap Opportunity King Pharmaceuticals Inc. King Power Intl Group Ltd Kingsway Financial Services Inc. Kinross Gold Corp KINTERA INC KIRBY CORP Kirkland's Inc Kite Realty Group Trust KITTY HAWK INC KKR Financial Holdings LLC Klamath First Bancorp Inc KLA-TENCOR CORP Klm-Royal Dutch Airlines KMG AMERICA CORP KNAPE & VOGT MFG CO KNBT BANCORP INC Knight Capital Group Inc Knight Energy Corp Knight Transportation Inc KNIGHT-RIDDER INC Knightsbridge Tankers Ltd Knoll Inc Knology Inc Knot Inc KNOVA SOFTWARE INC KODIAK OIL & GAS CORP Kohlberg Capital Kohlberg Capital Co Kohl's Corp KOMAG INC KONA GRILL INC KONAMI CORP KongZhong Corp KONINKLIJKE AHOLD NV Koninklijke Philips Electronics NV Kookmin Bank KOOR INDUSTRIES LTD Kopp Emerging Growth KOPPERS HOLDINGS INC Korea Electric Power Corp Korea Fund Inc. (The) KORN/FERRY INTERNATIONAL KOS PHARMACEUTICALS INC KOSAN BIOSCIENCES INC KOSS CORP Kraft Foods Inc. KRAMONT REALTY TRUST Kratos Defense & Security Solutions Inc KREISLER MANUFACTURING CORP Krispy Kreme Doughnuts Inc. Kroger Co. (The) Kroll Inc KRONOS INC KRONOS WORLDWIDE INC K-Sea Transportation Partners LP KSW INC K-Swiss Inc KT CORP K-TRON INTERNATIONAL INC KUBOTA CORP Kulicke and Soffa Industries Inc K-V Pharmaceutical Co KVH Industries Inc KYOCERA CORP KYPHON INC L.B. Foster Company L.S. Starrett Co (The) L-1 Identity Solutions Inc L-3 Communications Holdings Inc La Jolla Pharmaceutical Company LA QUINTA CORP LaBarge Inc. LABONE INC Labopharm Inc Laboratory Corporation of America Holdings LaBranche & Co Inc. Laclede Group Inc. (The) LaCrosse Footwear Inc Ladenburg Thalmann Financial Services Inc. Ladish Co Inc LAFARGE NORTH AMERICA INC LAFARGE SA LAIDLAW INTERNATIONAL INC LAKE SHORE BANCORP INC Lakeland Bancorp Inc Lakeland Financial Corp LAKES ENTERTAINMENT INC LAM RESEARCH CORP Lamar Advertising Co LAMSON & SESSIONS CO LANCASTER COLONY CORP Lance Inc LANCER CORP/TX Landacorp Inc Issuers With No Outstanding Past Due Share as of October 23, 2008 Page 66 ACCOUNTING SUPPORT FEE LandAmerica Financial Group Inc. Landauer Inc. LANDEC CORP Landmark Bancorp Inc Landry's Restaurants Inc. LANGER INC Lannett Co Inc. Lanoptics Ltd LANTRONIX INC LaPorte Bancorp Inc LARGE SCALE BIOLOGY CORP LARGO VISTA GROUP LTD LAS VEGAS FROM HOME.COM ENTM LAS VEGAS SANDS CORP LASALLE HOTEL PROPERTIES LASERCARD CORP LASERSCOPE Latitude Communications Inc LATTICE SEMICONDUCTOR CORP Laudus Intl MarketMasters Laudus Rosenburg Intl Sml Cap Laudus Rosenburg US Discovery Laudus Rosenburg US Small Cap LAUREATE EDUCATION INC LAUREL CAP GROUP INC LAW ENFORCEMENT ASSOCS CORP Lawson Products Inc LAYNE CHRISTENSEN CO Lazard Emerging Markets Lazard Intl Equity Lazard Intl Small Cap Lazard Intl Strategic Equity LAZARD LTD Lazard Mid Cap Lazard Retirement Emerg Mkt Lazard Retirement Intl Equity Lazard Small Cap Lazare Kaplan International Inc. LA-Z-BOY INC LCA Vision Inc LCNB CORP LDK Solar Co Ltd Leader Money Market Leadis Technology Inc LEAP TECHNOLOGY INC Leap Wireless International Inc Lear Corp LEARNING CARE GROUP INC Learning Tree International Inc LECG Corp LECROY CORP LEE ENTERPRISES INC LEFT BEHIND GAMES INC Legacy Bancorp Inc Legacy Reserves LP Legato Systems Inc Legend International Holdings Inc Legg Mason Amer Leading Co Legg Mason Cash Reserve MM Legg Mason Emerging Mkts Legg Mason Growth Trust LEGG MASON INC Legg Mason Intl Equity Legg Mason Invest Grade Legg Mason Ltd Duration Bond Legg Mason Opportunity Legg Mason P Adjustable Rate Income Legg Mason P Aggressive Growth Legg Mason P All Cap Legg Mason P Appreciation Legg Mason P Capital Legg Mason P Capital and Income Legg Mason P Capital Preservation Legg Mason P Capital Preservation II Legg Mason P Core Plus Bond Legg Mason P Diversified Strategic Inc Legg Mason P Dividend & Income Legg Mason P Dividend Strategy Legg Mason P Equity Legg Mason P Fundamental Value Legg Mason P Global Equity Legg Mason P Global High Yield Bond Legg Mason P Government Securities Legg Mason P Growth & Income Legg Mason P High Income Legg Mason P Intermediate Term Muni Legg Mason P Intl All Cap Opportunity Legg Mason P Investment Grade Bond Legg Mason P Investors Value Legg Mason P Large Cap Growth Legg Mason P Large Cap Value Legg Mason P Lifestyle Allocation 70% Legg Mason P Lifestyle Allocation 85% Legg Mason P Managed Municipals Legg Mason P Mid Cap Core Legg Mason P Muni Bond CA Legg Mason P Muni Bond National Legg Mason P Muni Bond NY Legg Mason P Muni High Income Legg Mason P S&P 500 Index Issuers With No Outstanding Past Due Share as of October 23, 2008 Page 67 ACCOUNTING SUPPORT FEE Legg Mason P Short Investment Grade Legg Mason P Small Cap Growth Legg Mason P Small Cap Value Legg Mason P Social Awareness Legg Mason P US Government Securities Legg Mason Special Invst Trust Legg Mason TxEx MM Legg Mason US Govt MM Legg Mason US Sml Cap Value Legg Mason Value Trust LEGGETT & PLATT INC Lehman Bros Cash Management Prime Lehman Bros High Income Bond Lehman Bros Institutional Liquidity Government Lehman Bros Institutional Liquidity Government Reserves Lehman Bros Institutional Liquidity Prime Lehman Bros Institutional Liquidity Prime Reserve Lehman Bros Institutional Liquidity Treasury Lehman Bros Muni Money Lehman Bros National Municipal Money Lehman Bros NY Muni Money Lehman Bros Tax Free Money LEHMAN BROTHERS HOLDINGS INC Lehman Brothers Institutional Liquidity LEITCH TECHNOLOGY CORP LeMaitre Vascular Inc Lendingtree Inc LENNAR CORP Lennox International Inc. LENOX GROUP INC LESCO INC LEUCADIA NATIONAL CORP LEV PHARMACEUTICALS INC Level 3 Communications Inc LEVITT CORP LEXAR MEDIA INC Lexent Inc Lexicon Pharmaceuticals Inc Lexington Realty Trust Lexmark International Inc. LHC GROUP INC Libbey Inc. LIBERATE TECHNOLOGIES Liberator Medical Holdings Inc Liberty Acquisition Holdings Corp Liberty All Star Equity Fund LIBERTY BANCORP INC LIBERTY CORP LIBERTY GLOBAL INC Liberty Intrmd TxEx Bond Liberty Media Capital Group Liberty Media Interactive Group Liberty Property Trust LIBERTY SAT & TECH -CL A LIBERTY STAR GOLD CORP Liberty US Govt Money Market Liberty Var Asset Allocation Liberty Var Money Market Life Exchange Inc Life Medical Sciences Inc LIFE PARTNERS HOLDINGS INC Life Sciences Research Inc LIFE TIME FITNESS INC LIFECORE BIOMEDICAL INC LIFELINE SYSTEMS INC LifePoint Hospitals Inc. Lifepoint Inc LifeQuest World Corp LIFESTYLE INNOVATIONS INC LIFETIME BRANDS INC LIFEWAY FOODS INC Ligand Pharmaceuticals Inc LIGHTBRIDGE INC LIGHTING SCIENCE GROUP CORP Lightscape Technologies Inc Lightspan Inc LIHIR GOLD LTD LIME ENERGY CO Limelight Networks Inc Limited Brands Inc. Limited Term NY Muni LIN Television Corp Lincare Holdings Inc. Lincoln Bancorp Lincoln Educational Services Corp Lincoln Electric Holdings Inc Lincoln National Corp Lincoln VIP S&P 500 Index LINDSAY CORP LINEAR TECHNOLOGY CORP LINENS N THINGS INC LINK ENERGY LLC LINKTONE LTD LINN ENERGY LLC Lionbridge Technologies Inc Lions Gate Entertainment Corp. LIPID SCIENCES INC LIPIDVIRO TECH INC LIPMAN ELECTRONIC ENGR LTD Liquid Audio Inc Liquid Cash Trust Liquidity Services Inc Liquidmetal Technologies Inc LIR Premier Money Mkt Lithia Motors Inc. LITHIUM TECHNOLOGY CORP Issuers With No Outstanding Past Due Share as of October 23, 2008 Page 68 ACCOUNTING SUPPORT FEE Littelfuse Inc LITTLE SQUAW GOLD MINING CO LIVE NATION INC LiveDeal Inc LivePerson Inc Liz Claiborne Inc. LJ INTERNATIONAL INC LKCM Small Cap Equity LKQ CORP LL&E ROYALTY TRUST LMI Aerospace Inc LML PAYMENT SYSTEMS INC LMP Capital and Income Fund Inc LMP Var Capital LMP Var I All Cap Fund LMP Var I Investors LMP Var II Aggressive Growth LMP Var II Appreciation LMP Var II Capital & Income LMP Var II Equity Index LMP Var II Fundamental Value LMP Var III Aggressive Growth LMP Var III High Income LMP Var III Large Cap Growth LMP Var III Large Cap Value LMP Var III Money Market LMS MEDICAL SYSTEMS INC LNB Bancorp Inc Lnr Property Corp Local Financial Corp Local.com Corp LOCATEPLUS HOLDINGS CORP Lockheed Martin Corp LodgeNet Interactive Corp Lodgian Inc. Loehmanns Holdings Inc LOEWS CORP Loews Corp-Carolina Group LOGICVISION INC LOGILITY INC Logitech International SA, Apples LoJack Corp LONE STAR STEAKHOUSE SALOON LONE STAR TECHNOLOGIES LONG ISLAND FINANCIAL CORP Longleaf Partners Longleaf Partners Intl Longleaf Partners Small Cap Longs Drug Stores Corp Longtop Financial Technologies Ltd LONGVIEW FIBRE CO LOOKSMART LTD Loomis Sayles Bond Loomis Sayles Core Plus Bond Loomis Sayles Global Bond Loomis Sayles Growth Loomis Sayles Invest Grade Loomis Sayles InvTr Fixed Inc Loomis Sayles Small Cap Val Loomis Sayles Strategic Inc LoopNet Inc Loral Space & Communications Ltd Lord Abbett Growth & Income Strategy Lord Abbett Affiliated Lord Abbett All Value Lord Abbett Alpha Strategy Lord Abbett Americas Value Lord Abbett Balanced Strategy Lord Abbett Bond Debenture Lord Abbett Convertible Lord Abbett Developing Grwth Lord Abbett Growth Opport Lord Abbett High Yield Lord Abbett High Yield Municipal Bond Lord Abbett Income Lord Abbett Ins Ser Bond Lord Abbett Ins Ser Gro & Inc Lord Abbett Ins Ser Mid Cp Val Lord Abbett Intl Core Equity Lord Abbett Intl Opportunities Lord Abbett Large Cap Core Lord Abbett Large Cap Gro Lord Abbett Mid Cap Value Lord Abbett Money Market Lord Abbett Small Cap Blend Lord Abbett Sml Cap Value Lord Abbett Total Return Lord Abbett TxFr Natl Income Lord Abbett TxFr NY Income LORUS THERAPEUTICS INC LOUD TECHNOLOGIES INC LOUDEYE CORP Louisiana Bancorp Inc LOUISIANA-PACIFIC CORP Lowe's Cos Inc. LOWRANCE ELECTRONICS INC Lpath Inc LSB Corp LSB Financial Corp. LSB INDUSTRIES INC LSI Corp LSI INDUSTRIES INC LSV Value Equity LTC Properties Inc. Ltd Term TxEx Bond Fd of Amer LTX CORP Lubrizol Corp (The) Luby's Inc. Lucas Energy Inc LUCENT TECHNOLOGIES INC LUFKIN INDUSTRIES INC lululemon athletica inc Lumber Liquidators Inc LUMENIS LTD Lumera Corp Luminex Corp Luna Innovations Inc Lundin Mining Corp Issuers With No Outstanding Past Due Share as of October 23, 2008 Page 69 ACCOUNTING SUPPORT FEE Lutheran Bro Money Market Lutheran Bro Muni Bond Lutheran Brotherhood Lutheran VIP Opport Growth Luxottica Group SPA, Milano LVIP DEL Bond LVIP DEL Growth & Income LVIP DEL Managed LVIP DEL Social Aware LVIP DEL Special Opportunities LVIP FI Equity Income LVIP Janus Cap Appreciation LVIP Mondrian International LVIP Money Market LVIP TRP Structured Mid Cap LVIP UBS Global Assest Allocation LVIP Wilshire Moderate Profile LVIP Wilshire Moderate/Aggressive Profile Lydall Inc. LYNCH INTERACTIVE CORP Lynx Therapeutics Inc LYONDELL CHEMICAL CO Lyris Inc M & F Worldwide Corp. M B T Financial Corp M Fund Brandes Intl Equity M Stanley IL Active Intl M Stanley IL Adv Portfolio M Stanley IL Balanced M Stanley IL Core Fxd Inc M Stanley IL Core Plus Fxd Inc M Stanley IL Emerg Mkts M Stanley IL Global Real Estate M Stanley IL High Yield M Stanley IL Intl Equity M Stanley IL Intl Real Estate M Stanley IL Intl Small Cap M Stanley IL Intrmd Duratn Fxd M Stanley IL Inv Grade Fxd II M Stanley IL Large Relative Value M Stanley IL Limited Duration M Stanley IL Liquidity Govt M Stanley IL Liquidity Money Market M Stanley IL Liquidity Prime MM M Stanley IL Liquidity Treasury M Stanley IL Liquidity Tx Ex M Stanley IL Mid Cap Growth M Stanley IL Money Market M Stanley IL Muni M Stanley IL Muni MM M Stanley IL Sml Co Growth M Stanley IL Specl Purpose Fxd M Stanley IL US Large Cap Growth M Stanley IL US Mid Cap Value M Stanley IL US Real Estate M Stanley IL US Sm Cap Value M Stanley IL Value M Stanley Univ Core+ Fixed Inc M Stanley Univ Emerg Mkt Eqty M Stanley Univ Equity & Inc M Stanley Univ Mid Cap Gro M Stanley Univ US Mid Cap Val M Stanley Univ US Real Estate M&T Bank Corp M.D.C. Holdings Inc. M/I HOMES INC MA Muni Cash Trust MACATAWA BANK CORP Mace Security International Inc Macerich Co (The) Mac-Gray Corp MACK-CALI REALTY CORP MACKINAC FINANCIAL CORP Macquarie Infrastructure Company LLC MACREPORT NET INC MACROCHEM CORP/DE MACROMEDIA INC MACROVISION CORP Macy's Inc Mad Catz Interactive Inc. Madison Bancshares Inc/Fl Madison/Claymore Covered Call & Equity Strategy Fund MAF BANCORP INC MAG Silver Corp MAGAL SECURITY SYSTEMS MAGELLAN HEALTH SERVICES INC Magellan Midstream Holdings LP Magellan Midstream Partners LP MAGELLAN PETROLEUM CORP Magic Software Enterprises Ltd MAGMA DESIGN AUTOMATION INC Magna Entertainment Corp Magna International Inc. Magnetek Inc. MAGNUM HUNTER RESOURCES INC Maguire Properties Inc. MAGYAR BANCORP INC Magyar Telecom Maidenform Brands Inc MAIN STREET BANKS INC MAIN STREET RESTAURANT GROUP MAIN STREET TRUST INC MAINE & MARITIMES CORP MainSource Financial Group Inc MainStay All Cap Growth MainStay Balanced MainStay Blue Chip Growth MainStay Capital Appreciation Issuers With No Outstanding Past Due Share as of October 23, 2008 Page 70 ACCOUNTING SUPPORT FEE MainStay Cash Reserves MainStay Common Stock MainStay Convertible MainStay Equity Index MainStay Floating Rate MainStay Government MainStay Hi Yield Corp Bd MainStay ICAP Equity MainStay ICAP International Equity MainStay ICAP Select Equity MainStay Income Manager MainStay Indexed Bond MainStay Intl Equity MainStay Large Cap Growth MainStay MAP MainStay Mid Cap Value MainStay Moderate Growth Allocation MainStay Money Market MainStay S&P 500 Index Mainstay Small Cap Growth MainStay Small Cap Opport MainStay Tax Free Bond MainStay Total Return MainStay Value MainStay VP Bond MainStay VP Capital Apprec MainStay VP Cash Management MainStay VP Common Stock MainStay VP Convertible MainStay VP Floating Rate MainStay VP Government MainStay VP High Yield Bond MainStay VP ICAP Select Equity MainStay VP International Eq MainStay VP Large Cap Growth Mainstay VP Mid Cap Core Mainstay VP Mid Cap Growth MainStay VP Mid Cap Value MainStay VP Moderate Growth Allocation MainStay VP S&P 500 Index MainStay VP Total Return MainStay VP Value Mainstreet Bancshares Inc MAIR HOLDINGS INC Mairs & Power Growth Majesco Entertainment Co MakeMusic Inc MAKITA CORP Man Sang Holdings Inc Managed High Yield Plus Fund Inc. Management Network Group Inc (The) Managers Bond Managers Fremont Bond Managers Fremont Instl Micro Cap Managers Fremont Micro Cap Managers International Equity Managers Special Equity ManagersAMG TimesSquare Mid Cap Growth ManagersAMG TimesSquare Sml Cap Growth Manatron Inc MANCHESTER TECHNOLOGIES INC Mandalay Media Inc MANDALAY RESORT GROUP Manhattan Associates Inc MANHATTAN PHARMACEUTICALS Manitowoc Company Inc. (The) MANNATECH INC Manning & Napier Pro-Blend Moderate Term MANNKIND CORP MANOR CARE INC Manpower Inc ManTech International Corp MANUFACTURERS SVCS LTD MANUGISTICS GROUP INC MANULIFE FINANCIAL CORP MAP Pharmaceuticals Inc MAPICS INC MAPINFO CORP Marathon Acquisition Corp MARATHON OIL CORP Marchex Inc Marcus Corp (The) Marimba Inc MARINE PETROLEUM TRUST MARINE PRODUCTS CORP MarineMax Inc Mariner Energy Inc Mariner Health Care Inc MARITRANS INC MARKEL CORP Market Vectors Gold Miners ETF Market Vectors Russia ETF Trust MARKETAXESS HOLDINGS INC MarketPLUS Intl Core MarketPLUS Large Cap Core MarketPLUS Large Cap Growth MarketPLUS Mid Cap Value Marketwatch.Com Inc MARKWEST ENERGY PARTNERS LP MARKWEST HYDROCARBON INC Marlin Business Services Corp Marriott International Inc. Marsh & McLennan Companies Inc. MARSH SUPERMARKETS CL B MARSHALL & ILSLEY CORP MARSHALL EDWARDS INC Marshall Govt Income Fund Marshall Govt Money Market Marshall International Stock Marshall Large Cap Growth Marshall Large Cap Value Marshall Mid Cap Growth Marshall Mid Cap Value Issuers With No Outstanding Past Due Share as of October 23, 2008 Page 71 ACCOUNTING SUPPORT FEE Marshall Prime Money Mkt Marshall Short Intermediate Bond Marshall Small Cap Growth Marshall Tax Free Money Market Marsico 21st Century Marsico Focus Marsico Growth Marsico Intl Opportunities MARTEK BIOSCIENCES CORP Marten Transport Ltd Martha Stewart Living Omnimedia Inc. Martin Marietta Materials Inc. MARTIN MIDSTREAM PARTNERS LP Marvel Entertainment Inc Masco Corp Masimo Corp MASISA S.A. Masisa Sa MASONITE INTERNATIONAL CORP Mass Investors Growth Stock Mass Investors Trust MASSBANK Corp. MASSEY ENERGY CO MassMutual Corporate Investors MassMutual Premr Balanced MassMutual Premr Capital Appreciation MassMutual Premr Core Bond MassMutual Premr Diversfd Bd MassMutual Premr Enh Idx Gro MassMutual Premr Enhanced Index Value MassMutual Premr Global MassMutual Premr Inflat Prot MassMutual Premr Intl Eqty MassMutual Premr Main Street MassMutual Premr Money Market MassMutual Premr Short Bond MassMutual Premr Sml Co Opp MassMutual Premr Strategic Income MassMutual Premr Value MassMutual Sel DestinRet 2020 MassMutual Sel DestinRet 2030 MassMutual Sel DestinRet 2040 MassMutual Sel DestinRet Inc MassMutual Select Aggrsv Growth MassMutual Select Blue Chip MassMutual Select Diversified Value MassMutual Select Focused Value MassMutual Select Fundamental Val MassMutual Select Growth Equity MassMutual Select Indexed Equity MassMutual Select Large Cap Value MassMutual Select Mid Growth II MassMutual Select Overseas MassMutual Select Small Cap Growth MassMutual Select Small Co Value MassMutual Select Strategic Bond MasTec Inc. MasterCard Inc Masters Select Equity Masters Select International Masters Select Smaller Co Masters Select Value MATERIAL SCIENCES CORP MATERIAL TECHNOLOGIES INC Materials Select Sector SPDR Fund (The) MathStar Inc MATRIA HEALTHCARE INC MATRITECH INC Matrix Advisors Value MATRIX SERVICE COMPANY MATRIXONE INC MATRIXX INITIATIVES INC Matsushita Electric Industrial Co Ltd Mattel Inc. Matthews Asia Pacific Matthews Asian Growth & Inc Matthews China Matthews India Matthews International Corp Matthews Japan Matthews Korea Matthews Pacific Tiger MATTSON TECHNOLOGY INC Maui Land & Pineapple Co Inc. MAVERICK OIL & GAS INC MAVERICK TUBE CORP MAX & ERMAS RESTAURANTS Max Capital Group Ltd MAXCO INC Maxcom Telecomunicaciones SA de CV MAXCOR FINANCIAL GROUP INC Maxim Ariel Mid Cap Value Maxim Ariel Small Cap Value Maxim Bernstein Intl Equity Maxim Integrated Products Inc. Maxim Invesco ADR Maxim Loomis Bond Maxim Money Market Issuers With No Outstanding Past Due Share as of October 23, 2008 Page 72 ACCOUNTING SUPPORT FEE MAXIM PHARMACEUTICALS INC Maxim Stock Index Maxim T Rowe Equity Income Maxim T Rowe Mid Cap Growth MAXIMUS Inc. MAXTOR CORP Maxwell Shoe Co Inc -Cl A MAXXAM Inc. MAXYGEN INC MAY DEPARTMENT STORES CO MAYTAG CORP MB Financial Inc MBF Healthcare Acquisition Corp MBIA Inc. Mbna Corp MC SHIPPING MCAFEE INC McClatchy Co (The) MCCORMICK & COMPANY INC McCormick & Schmicks Seafood Restaurants Inc MCDATA CORP -CL A McDermott International Inc. MCDONALD'S CORP MCG Capital Corp McGrath RentCorp McGraw-Hill Companies Inc. (The) MCI INC McKee Intl Equity MCKESSON CORP MCLEODUSA INC -CL A MCMORAN EXPLORATION CO MCRAE INDUSTRIES -CL A MD TxEx Bond MDC Partners Inc MDI INC MDS Inc. MDSI MOBILE DATA SOLUTIONS MDU Communications International Inc MDU Resources Group Inc. MDWERKS INC MEADE INSTRUMENTS CORP MEADOW VALLEY CORP Meadowbrook Insurance Group Inc. MeadWestvaco Corp Measurement Specialties Inc. MECHEL OAO Medallion Financial Corp MEDAREX INC MedAssets Inc MEDCATH CORP Medco Health Solutions Inc. MED-DESIGN CORP MEDecision Inc Media & Entertainment Holdings Inc Media Arts Group Inc Media General Inc. Media Sciences International Inc. Mediabay Inc MEDIACOM COMMUNICATIONS CORP MEDIALINK WORLDWIDE INC Medical Action Industries Inc MEDICAL NUTRITION USA INC Medical Properties Trust LLC Medical Solutions Management Inc. Medical Staffing Network Holdings Inc. MEDICALCV INC Medicines Company (The) MEDICINOVA INC Medicis Pharmaceutical Corp MEDICURE INC Medifast Inc. Medi-Hut Co Inc MEDIMMUNE INC MEDIS TECHNOLOGIES LTD MEDISCIENCE TECHNOLOGY CORP MEDISTEM LABORATORIES INC Medivation Inc MEDIWARE Information Systems Inc MEDQUIST INC Medsource Technologies Inc MEDTOX Scientific Inc. Medtronic Inc. Mellanox Technologies Ltd MELLON FINANCIAL CORP MEMC Electronic Materials Inc. Memory Pharmaceuticals Corp MEMRY CORP MEMSIC Inc Men's Wearhouse Inc. (The) MENTOR CORP Mentor Graphics Corp MercadoLibre Inc Mercantile Bancorp Inc/IL Mercantile Bank Corp MERCANTILE BANKSHARES CORP MERCATOR PRTNRS ACQUISITION Mercator Software Inc Mercer Insurance Group Inc. MERCHANTS & MFRS BANCORP INC Merchants Bancshares Inc MERCHANTS GROUP INC Merck & Co Inc. MERCK SERONO SA Mercury Air Group Inc MERCURY COMPUTER SYSTEMS INC MERCURY GENERAL CORP MERCURY INTERACTIVE CORP Mercury Intl Value V.I. Mercury US Large Cap MEREDITH CORP Issuers With No Outstanding Past Due Share as of October 23, 2008 Page 73 ACCOUNTING SUPPORT FEE MERGE TECHNOLOGIES INC Merger Fund MERIDIAN BIOSCIENCE INC MERIDIAN CO LTD MERIDIAN GOLD INC Meridian Growth Meridian Resource Corp (The) Meridian Value MERISEL INC MERISTAR HOSPITALITY CORP Merit Medical Systems Inc MERITAGE HOMES CORP MERITAGE HOSPITALITY GROUP Merix Corp Merrill Lynch & Co Inc Merrill Lynch Basic PrinProt Merrill Lynch Core Princ Prot Merrill Lynch Corp Intrmd Merrill Lynch Fdmtl PrinProt Merrill Lynch Focus Twenty Merrill Lynch Instl Fund Merrill Lynch Instl Govt Merrill Lynch Instl Premier Merrill Lynch Instl Treasury Merrill Lynch Instl TxEx Merrill Lynch Ready Assets Merrill Lynch Retire Reserves Merrill Lynch Retire Reserves2 Merrill Lynch S&P 500 Pro Merrill Lynch Short US Govt Merrill Lynch US Government Merrill Lynch US Govt Reserv Merrill Lynch US Hi Yld Merrill Lynch WCMA Govt Sec Merrill Lynch WCMA Money Merrill Lynch WCMA Treasury Merrill Lynch WCMA TxEx Merrill Merchants Bancshares Inc Merrimac Cash Series Merrimac Industries Inc. Merrimac Muni Series Merrimac Prime Series Merrimac Treas Plus Ser Merrimac Treasury Series Merrimac US Govt Series Meruelo Maddux Properties Inc MESA AIR GROUP INC MESA LABORATORIES INC MESA ROYALTY TRUST MESABI TRUST MESTEK INC META FINANCIAL GROUP INC META GROUP INC METABASIS THERAPEUTICS INC METABOLIX INC METAL MANAGEMENT INC METALICO INC Metalink Ltd Metallica Resources Inc. Metalline Mining Inc. METALS USA INC METASOLV INC Metavante Holding CO Methanex Corp Methode Electronics Inc MetInvstrs ST 3rd Av Sml Val MetInvstrs ST AIM Small Cap Gr MetInvstrs ST BatteryMarch Growth & Income MetInvstrs ST HRS OAK Intl MetInvstrs ST Janus Capital Appreciation MetInvstrs ST Lazard Mid Cap MetInvstrs ST Ld Abt Bd Deben MetInvstrs ST Ld Abt Gr & Inc MetInvstrs ST Ld Abt Mid Value MetInvstrs ST Legg Mason Aggrsv Growth MetInvstrs ST Legg Mason P Managed Assets Metinvstrs ST Legg Mason Value Equity MetInvstrs ST MetLife Aggressive Strategy MetInvstrs ST MetLife Balanced Strategy MetInvstrs ST MetLife Defensive Strategy MetInvstrs ST MetLife Growth Strategy MetInvstrs ST MetLife Moderate Strategy MetInvstrs ST MFS Resrch Int MetInvstrs ST Neuberger RE MetInvstrs ST Oppenhmr Cap App MetInvstrs ST PIMCO Infl Pro MetInvstrs ST PIMCO Ttl Rtn MetInvstrs ST RCM Tech MetInvstrs ST TRP Mid Cap Gr MetLife BlackRock Aggressive Growth MetLife BlackRock Bond Income MetLife BlackRock Diversified MetLife BlackRock Large Cap Value MetLife BlackRock Legacy Large Growth MetLife BlackRock MM MetLife BlackRock Strategic Value MetLife CapGuard US Eqty MetLife Davis Venture Val MetLife FI Mid Cap Opportunity MetLife FI Value Leaders MetLife Harris Focus Vl Metlife Inc. MetLife Jennison Growth MetLife Julius Baer International Stock MetLife Lehman Agg Bd Idx Issuers With No Outstanding Past Due Share as of October 23, 2008 Page 74 ACCOUNTING SUPPORT FEE MetLife Loomis Small Cap MetLife M Stanley EAFE MetLife MFS Total Return MetLife MFS Value MetLife Mid Cap Stk MetLife N&B Mid Cap Value MetLife Oppen Global Eq MetLife Russell 2000 MetLife Stock Index MetLife T. Rowe Large Gro MetLife T. Rowe Small Gro MetLife Western Asset Mgmt Strat Bd Opp MetLife Western Asset Mgmt US Govt MetLife Zenith Equity Met-Pro Corp Metris Companies Inc METRO GOLDWYN MAYER INC METRO ONE TELECOMM INC Metrocall Inc MetroCorp Bancshares Inc METROLOGIC INSTRUMENTS INC METROMEDIA INTERNATIONAL GRP METRON TECHNOLOGY NV MetroPCS Communications Inc Metropolitan BlackRock Large Cap Metropolitan Health Networks Inc METSO OYJ Mettler-Toledo International Inc. MetWest Low Duration Bond MetWest Strategic Income MetWest Total Return Bond MetWest Ultra Short Bond Metzler/Payden Europe Emrg Mkt MEXICAN RESTAURANTS INC Mexico Fund Inc. (The) MEXORO MINERALS LTD MF Global Ltd MFA Mortgage Investments Inc. MFB Corp. MFRI INC MFS Aggrsv Growth Alloc MFS Bond MFS Capital Opportunities MFS Cash Reserve MFS Charter Income Trust MFS Compass Capital Apprec VA MFS Conservative Alloc MFS Core Equity MFS Core Growth MFS Diversified Income MFS Emerging Growth MFS Emerging Markets Debt MFS Emerging Markets Equity MFS Global Equity MFS Global Growth MFS Global Total Return MFS Government Markets Income Trust MFS Govt Ltd Maturity MFS Govt Mortgage MFS Govt Securities MFS Growth Allocation MFS Growth Opportunities MFS High Income MFS High Yield Opportunities MFS Instl Emerging Equities MFS Instl Intl Equity MFS Intermediate Income Trust MFS Intl Diversification MFS Intl Growth MFS Intl New Discovery MFS Intl Value MFS Intrmd Invest Grade Bond MFS Large Cap Growth MFS Limited Maturity MFS Managed Sectors MFS Mid Cap Growth MFS Mid Cap Value MFS Moderate Allocation MFS Money Market MFS Multimarket Income Trust MFS Muni Bond MFS Muni CA MFS Muni High Income MFS Muni Income MFS Muni Ltd Maturity MFS Muni MA MFS Muni NC MFS Muni VA MFS Municipal Income Trust MFS New Discovery MFS New Endeavor MFS Research MFS Research Bond MFS Research International MFS Strategic Growth MFS Strategic Income MFS Strategic Value MFS Total Return MFS Utilities MFS Value MFS VIT Emerging Growth MFS VIT High Income MFS VIT II Blend Research Core Equity MFS VIT II Capital Appreciation MFS VIT II Emerging Growth MFS VIT II Government Securities MFS VIT II Mass Growth Stock MFS VIT II Money Market MFS VIT II New Discovery MFS VIT II Research Intl MFS VIT II Ser Tr High Yield MFS VIT II Ser Tr Research MFS VIT II Ser Tr Utilities MFS VIT II Total Return MFS VIT II Value MFS VIT Investors Gro Stk MFS VIT Investors Trust MFS VIT Mid Cap Growth MFS VIT New Discovery MFS VIT Research Issuers With No Outstanding Past Due Share as of October 23, 2008 Page 75 ACCOUNTING SUPPORT FEE MFS VIT Total Return MFS VIT Utilities MFS VIT Value MFS/SunLife Capital Opport MGE ENERGY INC MGI PHARMA INC MGIC Investment Corp MGM MIRAGE MGP INGREDIENTS INC MGT CAPITAL INVESTMENTS INC MHI Hospitality Corp MI Developments Inc. MI Muni Cash Trust Michael Baker Corp MICHAELS STORES INC Micrel Inc. MICRO COMPONENT TECH MICRO LINEAR CORP MICRO THERAPEUTICS INC MICROCHIP TECHNOLOGY INC MICROFIELD GROUP INC MicroFinancial Inc MICROMET INC MICROMUSE INC Micron Technology Inc. MICRONETICS INC MICROS SYSTEMS INC MICROSEMI CORP MICROSOFT CORP MicroStrategy Inc MICROTEK MEDICAL HLDGS INC Microtune Inc Microvision Inc WA MICRUS ENDOVASCULAR CORP Mid Atlantic Medical Svcs Mid Penn Bancorp Inc. Mid-America Apartment Communities Inc. Midas Inc. Mid-Atlantic Realty Trust Midcap SPDR Trust MIDCAROLINA FINANCIAL CORP MiddleBrook Pharmaceuticals Inc Middleburg Financial Corp Middleby Corp (The) Middlesex Water Co MidSouth Bancorp Inc. MID-STATE BANCSHARES Midway Games Inc. MIDWEST AIR GROUP INC Midwest Banc Holdings Inc MidWestOne Financial Group Inc Mid-Wisconsin Financial Services Inc Miix Group Inc MIKRON INFRARED INC Milacron Inc. MILE MARKER INTL INC Milestone Treas Oblig Portf MILLEA HOLDINGS INC MILLENNIUM BANKSHARES CORP Millennium Chemicals Inc MILLENNIUM INDIA ACQSTN CO Millennium Pharmaceuticals Inc. MILLER INDUSTRIES INC/TN Millicom International Cellular SA Millipore Corp MILLS CORP MINCO GOLD CORP MIND CTI LTD Mindray Medical International Ltd Mindspeed Technologies Inc. MINE SAFETY APPLIANCES CO MINEFINDERS CORP LTD Minera Andes Inc Minerals Technologies Inc. Mines Management lnc Minorplanet Systems Usa Inc Minrad International Inc Minuteman International Inc MIPS TECHNOLOGIES INC MIRAMAR MINING CORP MIRANT CORP MIRAVANT MEDICAL TECHNOLGIES MISONIX INC MISSION RESOURCES CORP Mission West Properties Inc. MIT AIM Aggressive Growth MIT CpGrd Diversified Bond MIT Fid Overseas MIT Holding Inc MIT LAB All Cap Value MIT MFS Strategic Growth MIT Quantitative Equity MITCHAM INDUSTRIES INC MITCHELLS & BUTLER PLC Mitsubishi UFJ Financial Group MITSUI & CO LTD MITY ENTERPRISES INC MIV Therapeutics I MIVA INC Mizuho Financial Group Inc MK RESOURCES CO MKS INSTRUMENTS INC ML Macadamia Orchards LP MMC Energy Inc MMDT Commonwealth of MA MML Series Inv Asset Allocation MML Series Inv Blend MML Series Inv Equity MML Series Inv Equity Income MML Series Inv Equity Index MML Series Inv Foreign MML Series Inv Growth & Income MML Series Inv Inflatn Protect MML Series Inv Large Cap Value MML Series Inv Managed Bond MML Series Inv Mid Cap Growth Issuers With No Outstanding Past Due Share as of October 23, 2008 Page 76 ACCOUNTING SUPPORT FEE MML Series Inv Mid Cap Value MMO2 PLC MN Muni Cash Trust Mobile Mini Inc MOBILEPRO CORP MOBILITY ELECTRONICS INC MOBIUS MGMT SYSTEMS INC MOCON INC MOD PAC CORP. Modem Media Inc Modigene Inc MODTECH HOLDINGS INC Mohawk Industries Inc. MOLECULAR DEVICES CORP Molecular Insight Pharmaceuticals Inc Molex Inc. Molina Healthcare Inc. Moller International Inc MOMENTA PHARMACEUTICALS INC Monaco Coach Corp Monarch Casino & Resort Inc MONARCH CEMENT CO Monarch Community Bancorp Inc Monarch Financial Holdings Inc Mondavi Robert Corp -Cl A Money Market Trust MONEYGRAM INTERNATIONAL INC MONMOUTH CAPITAL CORP Monmouth Real Estate Investment Corp Monogram Biosciences Inc Monolithic Power Systems Inc Monotype Imaging Holdings Inc Monroe Bancorp MONSANTO CO Monster Worldwide Inc. Monterey Gourmet Foods Inc Montgomery Government MM Montpelier Re Holdings Ltd MONY Series Money Market Moody's Corp. Moog Inc. Moore Medical Corp Moore Wallace Inc MORGAN BEAUMONT INC Morgan Stanley Morgan Stanley Aggrsv Equity Morgan Stanley All Star Growth Morgan Stanley Asia-Pacific Morgan Stanley Balanced Morgan Stanley CA Money Morgan Stanley CA TxFr Morgan Stanley Cap Opport Morgan Stanley China A Share Fund Morgan Stanley Convertible Morgan Stanley Developing Gro Morgan Stanley Divdnd Growth Morgan Stanley Emerging Markets Domestic Debt Fund Inc Morgan Stanley Emerging Markets Fund Inc. Morgan Stanley Equal Wt S&P 500 Morgan Stanley European Equity Morgan Stanley Finl Svc Tr Morgan Stanley Flexible Income Morgan Stanley Focus Growth Morgan Stanley Glbl Div Growth Morgan Stanley Glbl Utilities Morgan Stanley Global Advantge Morgan Stanley Growth Morgan Stanley Gvt Income Tr Morgan Stanley High Yield Sec Morgan Stanley Hlth Sci Trust Morgan Stanley India Investment Fund Inc. Morgan Stanley Insured Muni Tr Morgan Stanley Insured Municipal Income Trust Morgan Stanley International Morgan Stanley Intl Value Eqty Morgan Stanley Limited Duratn Morgan Stanley Liquid Asset Morgan Stanley Ltd US Treasury Morgan Stanley Mid-Cap Value Morgan Stanley Mkt Leader Tr Morgan Stanley Mortgage Sec Tr Morgan Stanley Natural Rsrce Morgan Stanley Prime Inc Trust Morgan Stanley Prime Income Trust Morgan Stanley Quality Municipal Income Trust Morgan Stanley S&P Index 500 Morgan Stanley Sel Amer Opport Morgan Stanley Sel Div Growth Morgan Stanley Special Growth Morgan Stanley Special Value Morgan Stanley Strategist Morgan Stanley Tax Exempt Morgan Stanley Technology Morgan Stanley Technology Issuers With No Outstanding Past Due Share as of October 23, 2008 Page 77 ACCOUNTING SUPPORT FEE Morgan Stanley Tot Mkt Idex Morgan Stanley Tot Return Tr Morgan Stanley TxFr Daily Morgan Stanley US Govt Money Morgan Stanley US Govt Sec Tr Morgan Stanley Utilities Morgan Stanley Value Morgan Stanley VAR Dividend Morgan Stanley VAR Equity Morgan Stanley VAR Euro Growth Morgan Stanley VAR Glbl Div Morgan Stanley VAR Inc Plus Morgan Stanley VAR Money Morgan Stanley VAR S&P 500 Idx Morgan Stanley VAR Strategist Morgan Stanley VAR Utilities Morgan's Foods Inc. Morgans Hotel Group Co Morningstar Inc MORTGAGEBROKERS.CO M HOLDINGS MORTGAGEIT HOLDINGS INC MORTON INDUSTRIAL GRP INC MORTONS RESTAURANT GROUP INC Mosaic Company (The) MOSCOW CABLECOM CORP MOSSIMO INC MoSys Inc MOTHERS WORK INC Motive Inc Motorcar Parts of America Inc Motorola Inc. MOUNTAIN BANK HOLDING CO Mountain National Bancshares Inc Mountain Province Diamonds Inc Mountainbank Financial Corp Mountain-Valley Bancshares Inc MOVADO GROUP INC MOVE INC MOVIE GALLERY INC Movie Star Inc MPHASE TECHNOLOGIES INC MPOWER HOLDING CORP MPS Group Inc. MPW INDL SVCS GROUP INC MRO SOFTWARE INC MRV Communications Inc MSB FINANCIAL CORP MSC Industrial Direct Co Inc. MSC.Software Corp MSCI Inc MSF Conservative to Moderate Allocation MSF FI Large Cap MSF Moderate Allocation MSF Moderate to Aggressive Allocation MSTI Holdings Inc M-SYSTEMS FLASH DISK PIONEER MTB Intermediate Bond MTB International Equity MTB Large Cap Stock MTB Money Market MTB Prime MM MTB US Govt MM MTB US Treasury Money Mkt MTC TECHNOLOGIES INC MTI TECHNOLOGY CORP MTR GAMING GROUP INC MTS Medication Technologies Inc MTS Systems Corp Mueller (Paul) Co Mueller Industries Inc. MUELLER WATER PRODUCTS INC Muhlenkamp Fund MULTIBAND CORP MULTICELL TECHNOLOGIES INC MULTI-COLOR CORP Multi-Fineline Electronix Inc Multilink Technology Corp Multimedia Games Inc MultiMgr Aggrsv Equity MultiMgr Core Bond MultiMgr Health Care MultiMgr High Yield MultiMgr Intl Equity MultiMgr Large Cap Core Equity MultiMgr Large Cap Growth MultiMgr Large Cap Value MultiMgr Mid Cap Growth MultiMgr Mid Cap Value MultiMgr Small Cap Growth Multimgr Small Cap Value MultiMgr Technology Munder Cash Investment Munder Future Technology Munder Healthcare Munder Index 500 Munder Internet Munder Intrmd Bond Munder Micro Cap Equity Munder Mid Cap Core Growth Munder Multi-Season Growth Munder Small Cap Value Munder TxFr MM Muni Fund Inv Accum Program Muni Obligations Municipal Cash Series Municipal Cash Series II MUNICIPAL MTG & EQUITY LLC MURPHY OIL CORP Mutual Beacon Mutual Discovery Mutual European Mutual Financial Svcs Mutual of Amer VAR Aggrsv Eqty Issuers With No Outstanding Past Due Share as of October 23, 2008 Page 78 ACCOUNTING SUPPORT FEE Mutual of Amer VAR All America Mutual of Amer VAR Bond Mutual of Amer VAR Composite Mutual of Amer VAR Mid Cap Eq Mutual of Amer VAR Money Mkt Mutual Qualified Mutual Shares MUTUALFIRST FINANCIAL INC MV Oil Trust MVB Financial Corp MWI Veterinary Supply Inc Myers Industries Inc. Mykrolis Corp Mylan Inc Mymetics Corp MYOGEN INC Myriad Genetics Inc Mystic Financial Inc NABI BIOPHARMACEUTICALS NABORS INDUSTRIES LTD NACCO Industries Inc. NALCO HOLDING CO Nam Tai Electronics Inc NANO SUPERLATTICE TECH INC NANOBAC PHARMACEUTICAL NANOGEN INC Nanometrics Inc Nanophase Technologies Corp Nanopierce Technologies Inc NANO-PROPRIETARY INC NANOSCIENCE TECHNOLOGIES INC Nanosphere Inc NanoViricides Inc NAPCO SECURITY SYSTEMS INC NAPSTER INC Nara Bancorp Inc NARROWSTEP INC NASB Financial Inc Nascent Wine Co Inc Nasdaq OMX Group Inc (The) Nash Finch Co Nashua Corp NASPERS LTD NASSDA CORP Nastech Pharmaceutical Company Inc NATCO Group Inc NATHAN'S FAMOUS INC National Atlantic Holdings Corp NATIONAL BANCSHARES CORP/OH NATIONAL BANK OF GREECE National Bankshares Inc National Beverage Corp NATIONAL CINEMEDIA INC National City Corp National Coal Corp National Commerce Financial NATIONAL DENTEX CORP NATIONAL ENERGY GROUP National Financial Partners Corp. NATIONAL GRID National Health Investors Inc. NATIONAL HEALTH PARTNERS INC NATIONAL HEALTH REALTY INC National Healthcare Corp. NATIONAL HOME HEALTH CARE National Instruments Corp NATIONAL INTERSTATE CORP National Oilwell Varco Inc National Patent Development Corp National Penn Bancshares Inc National Presto Industries Inc. National Processing Inc NATIONAL R V HOLDINGS INC NATIONAL RESEARCH CORP National Retail Properties Inc National Security Group Inc NATIONAL SEMICONDUCTOR CORP National Technical Systems Inc National Western Life Insurance Company Nations Asset Allocation Nations Blue Chip Nations CA Muni Bond Nations Capital Growth Nations Classic Value Nations FL Intrmd Muni Nations Govt Sec Nations Intrmd Muni Nations MMF Govt Nations MMF Prime Nations MMF Treasury Nations SC Intrmd Muni Nations TX Intrmd Muni NATIONSHEALTH INC Nationwide Nationwide Bond Index Nationwide Health Properties Inc. Nationwide International Index Nationwide Investor Destinations Aggressive Nationwide Investor Destinations Moderate Nationwide Investor Destinations Moderately Aggressive Nationwide Investor Destinations Moderately Conservative Nationwide Mid Cap Market Index Nationwide Money Market Nationwide Multi Manager NVIT Small Cap Val Issuers With No Outstanding Past Due Share as of October 23, 2008 Page 79 ACCOUNTING SUPPORT FEE Nationwide Multi Manager NVIT Small Company Nationwide NVIT Govt Bond Nationwide NVIT ID Aggrsv Nationwide NVIT ID Consrv Nationwide NVIT ID Mod Aggrsv Nationwide NVIT ID Mod Consrv Nationwide NVIT ID Moderate Nationwide NVIT Mid Cap Gro Nationwide NVIT Money Market Nationwide NVIT Money Market II Nationwide S&P 500 Index Nationwide Small Cap Nationwide Small Cap Index Natixis US Diversified NATROL INC Natural Alternatives International Inc Natural Gas Services Group Inc. NATURAL HEALTH TRENDS CORP Natural Resource Partners LP NATURALNANO INC Nature's Sunshine Products Inc NATUS MEDICAL INC NATUZZI SPA Naugatuck Valley Financial Corporation Nautica Enterprises Inc Nautilus Inc NAVARRE CORP Navigant Consulting Inc. NAVIGANT INTERNATIONAL INC Navigators Group Inc (The) Navios Maritime Holdings Inc Navios Maritime Partners LP NAVISITE INC Navistar International Corp NAVTEQ Corp NB AMT International Port NB AMT Lehman Short Duration Bond NB AMT Mid Cap Growth Port NB AMT Partners Port NB AMT Regency Port NB AMT Socially Responsive Pt NB Cash Reserves NB Fasciano NB Focus NB Genesis NB Govt Money NB Guardian NB Institutional Cash Trust NB International NB International Institutional NB Ltd Maturity Bond NB Mid Cap Growth NB Partners NB Socially Responsive NB&T Financial Group Inc NBT Bancorp Inc NBTY Inc NC CMT State of NC NC Muni Cash Trust NCI Building Systems Inc. NCI INC NCO GROUP INC Nco Portfolio Management Inc nCoat Inc NCR Corp NCRIC GROUP INC Nct Group Inc NDCHEALTH CORPORATION NDS GROUP PLC NEC CORP Needham Growth NEENAH PAPER INC Neffs Bancorp Inc/PA NEIGHBORCARE INC NEIMAN-MARCUS GROUP INC Nektar Therapeutics Nelnet Inc. NELSON (THOMAS) INC NEOFORMA INC NEOGEN CORP NEOGENOMICS INC NEOMAGIC CORP NEOMEDIA TECHNOLOGIES INC NEON COMMUNICATIONS GROUP INC. NEON SYSTEMS INC Neonode Inc NEOPHARM INC NEOPROBE CORP NEOSE TECHNOLOGIES INC NEOWARE INC NEPHROS INC NES RENTALS HOLDINGS INC Ness Technologies Inc NESTOR INC Net 1 Ueps Technologies Inc NET SERVICOS COMUNICACAO SA Net2phone Inc Netease.com Inc Netegrity Inc Netezza Corp Netflix Inc NETGEAR Inc Netguru.Com Inc NETIQ CORP Netlist Inc NetLogic Microsystems Inc NETOPIA INC NETRATINGS INC Netro Corp Netscreen Technologies Inc NETSMART TECHNOLOGIES INC NETSOL TECHNOLOGIES INC Netsolve Inc Network Appliance Inc. NETWORK CN INC Network Engines Inc Issuers With No Outstanding Past Due Share as of October 23, 2008 Page 80 ACCOUNTING SUPPORT FEE Network Equipment Technologies Inc. Neuberger Berman ClosedEnd Real Estate Securities Income Fund I Neuberger Berman Inc Neuberger Berman Income Opportunity Fund Inc Neuberger Berman Institutional Cash Fund Neuberger Berman Prime Money Fund Neurobiological Technologies Inc NEUROCHEM INC NEUROCRINE BIOSCIENCES INC NEUROGEN CORP NeurogesX Inc Neurologix Inc NeuStar Inc Neutral Tandem Inc Neutralstem Inc NEVADA CHEMICALS INC NEVADA GEOTHERMAL POWER INC Nevada Gold & Casinos Inc. NEVSUN RESOURCES LTD NEW BRUNSWICK SCIENTIFIC INC New Century Bancorp Inc. NEW CENTURY ENERGY CORP New Covenant Balanced Growth New Covenant Growth New Covenant Income New Economy NEW ENGLAND BANCSHARES INC New England Business Svc Inc New England Realty Association LP New Focus Inc NEW FRONTIER MEDIA INC New Gold Inc New Hampshire Thrift Bancshares Inc NEW HORIZONS WORLDWIDE INC NEW JERSEY RESOURCES CORP New Media Lottery Services New Motion Inc New Oriental Education & Technology Group Inc New Oriental Energy & Chemical Corp New Perspective New Plan Excel Realty Trust Inc. NEW RIVER PHARMA INC NEW ULM TELECOM INC NEW VALLEY CORP New World NEW YORK & COMPANY INC New York Community Bancorp Inc. NEW YORK HEALTH CARE INC NEW YORK MORTGAGE TRUST INC New York Times Co (The) NewAlliance Bancshares Inc NewBridge Bancorp Newcastle Investment Corp. Newell Rubbermaid Inc. NEWFIELD EXPLORATION CO Newhall Land &Farm -Lp NEWKIRK REALTY TRUST INC NewMarket Corp NEWMARKET TECHNOLOGY INC NEWMIL BANCORP INC NEWMONT MINING CORP Newpark Resources Inc. Newport Bancorp Inc Newport Corp NEWS CORP NewStar Financial Inc Newtek Business Services Inc. NEXCEN BRANDS INC Nexen Inc. Nexity Financial Corp NexMed Inc Nexplore Corp Nexstar Broadcasting Group Inc NEXTEL COMMUNICATIONS NEXTEL PARTNERS INC NEXTEST SYSTEMS CORP NEXTWAVE WIRELESS INC NFJ Dividend Interest & Premium Strategy Fund NGAS RESOURCES INC NGP Capital Resources NGP CAPITAL RESOURCES CO NIC Inc NICHOLAS FINANCIAL INC Nicholas Fund Nicholas II Nicholas-Applegate Convertible & Income Fund Nicholas-Applegate Convertible & Income Fund II Nicholas-Applegate International & Premium Strategy Fund Nicor Inc. NightHawk Radiology Holdings Inc NII HOLDINGS INC NIKE INC NIKU CORP Nile Therapeutics Inc Ninetowns Internet Technology Group Co Ltd Nippon Telegraph & Telephone Corp Ntt NiSource Inc. NITCHES INC Nitro Petroleum Inc NITROMED INC NJ Muni Cash Trust NL Industries Inc. Issuers With No Outstanding Past Due Share as of October 23, 2008 Page 81 ACCOUNTING SUPPORT FEE NMS Communications Corp NMT Medical Inc NN Inc Nobel Learning Communities Inc Nobility Homes Inc Noble Corp NOBLE ENERGY INC Noble Innovations Inc NOBLE INTERNATIONAL LTD Noble Romans Inc. NOCOPI TECHNOLOGIES INC NOFIRE TECHNOLOGIES INC NOLAND CO NOMURA HOLDINGS INC Nord Resources Corp Nordic American Tanker Shipping Ltd NORDSON CORP Nordstrom Inc. Norfolk Southern Corp Norsat International Inc Norstan Inc NORTEL INVERSORA SA Nortel Networks Corp North American Energy Partners Inc North American Gavlanizing & Coatings Inc. North American Palladium Ltd. North American Scientific Inc North American Technologies Group Inc NORTH BAY BANCORP/CA NORTH CENTRAL BANCSHARES INC North Coast Energy Inc North European Oil Royalty Trust NORTH FORK BANCORPORATION NORTH PITTSBURGH SYSTEMS North Pointe Holdings Corp NORTH STATE BANCORP/NC North Track NYSE Arca Tech 100 Index North Valley Bancorp Northeast Bancorp Northeast Community Bancorp Inc NORTHEAST INDIANA BANCORP Northeast Investors Trust Northeast Pa Finl Corp Northeast Utilities Northern Bond Index Northern Ca Bancorp Inc Northern CA Muni MM Northern Dynasty Minerals Ltd Northern Emerging Markets Equity NORTHERN EMPIRE BANCSHARE Northern Fixed Income Northern Global Real Estate Index Northern Growth Equity Northern High Yield Fixed Inc Northern High Yield Muni Northern Income Equity Northern Institutional MM Liquid Assets Northern Instl Bond Northern Instl Equity Index Northern Instl MM Diversified Northern Instl MM Government Northern Instl MM Govt Select Northern Instl MM TxEx Northern Instl Muni MM Northern Instl Prime Oblig Northern International Equity Index Northern International Growth Equity Northern Intrmd TxEx Northern Large Cap Value Northern Mid Cap Growth Northern Mid Cap Index Northern Money Market Northern Multi Manager International Equity Northern Multi Manager Mid Cap Northern Multi Manager Small Cap Northern Muni Money Market NORTHERN ORION RESOURCES INC Northern Select Equity Northern Small Cap Index Northern Small Cap Value Northern States Financial Corp Northern Stock Index Northern Technologies International Corp Northern Technology NORTHERN TRUST CORP Northern TxEx Northern US Govt Northern US Govt MM Northern US Govt Select MM Northfield Bancorp Inc NORTHFIELD LABORATORIES INC Northgate Minerals Corp NORTHLAND CRANBERRIES -CL A Northrim BanCorp Inc Northrop Grumman Corp NORTHSTAR NEUROSCIENCE INC NorthStar Realty Finance Corp NORTHWAY FINANCIAL INC Northwest Airlines Corp Northwest Bancorp Inc NORTHWEST BANCORPORATION INC Northwest Biotherapeutics Inc NORTHWEST IND BANCORP Northwest Natural Gas Co Issuers With No Outstanding Past Due Share as of October 23, 2008 Page 82 ACCOUNTING SUPPORT FEE Northwest Pipe Company NorthWestern Corp Northwestern Mut Asset Alloc Northwestern Mut Balanced Northwestern Mut Cap Grd Domst Northwestern Mut Growth Stock Northwestern Mut High Yield Northwestern Mut Index 400 Stk Northwestern Mut Index 500 Stk Northwestern Mut Intl Growth Northwestern Mut Lg Cp Cor Stk Northwestern Mut Mid Cap Growth Stock Northwestern Mut Money Mkt Northwestern Mut Select Bond Northwestern Mut Small Cap Stk Northwestern Mut Tpltn Intl Eq Northwestern Mut TRP Sml Cp Vl Nortia Capital Partners Inc Norwood Financial Corp. Nova Biosource Fuels Inc Nova Chemicals Corp Nova Measuring Instruments Ltd NovaBay Pharmaceuticals Inc NOVACEA INC NOVADEL PHARMA INC Novadigm Inc NovaGold Resources Inc NovaMed Inc. Novamerican Steel Inc NOVAMERICAN STEEL INC Novartis AG, Basel Novastar Financial Inc. NOVATEL INC NOVATEL WIRELESS INC Novavax Inc Novel Denim Holdings Ltd NOVELIS INC Novell Inc. Novellus Systems Inc. NOVELOS THERAPEUTICS INC NOVEN PHARMACEUTICALS INC Novint Technologies Inc Novo Nordisk A/S Novogen Ltd Novoste Corp NPS PHARMACEUTICALS INC NRDC Acquisition Corp NRG Energy Inc NS GROUP INC NS8 CORP Nsd Bancorp Inc NSTAR NSTOR TECHNOLOGIES INC NTELOS HOLDINGS CORP NTN BUZZTIME INC NTR Acquisition Co NTS Realty Holdings LP NTT DOCOMO INC Nu Horizons Electronics Corp. Nu Skin Enterprises Inc. NUANCE COMMUNICATIONS INC NUANCE COMMUNICATIONS INC Nucentrix Broadband Networks NUCLEAR SOLUTIONS INC NuCO2 Inc Nucor Corp NUCRYST Pharmaceuticals Corp Nuevo Energy Co Nui Corp Numerex Corp. Nur Macroprinters Ltd NuStar Energy LP NuStar GP Holdings LLC Nutra Pharma Corp NUTRACEA Nutraceutical International Corp NutriSystem Inc NUTRITION 21 INC NuVasive Inc Nuveen All Amer Muni Bd Nuveen CA Insured Muni Bond Nuveen CA Muni Bond Nuveen California Dividend Advantage Municipal Fund Nuveen California Dividend Advantage Municipal Fund 3 Nuveen California Quality Income Municipal Fund Inc. Nuveen California Select Quality Municipal Fund Inc. Nuveen Core Equity Alpha Fund Nuveen CT Municipal Bond Nuveen Diversified Dividend and Income Fund Nuveen Dividend Advantage Municipal Fund Nuveen Dividend Advantage Municipal Fund 2 Nuveen Dividend Advantage Municipal Fund 3 Nuveen Equity Premium Advantage Fund Nuveen Equity Premium Income Fund Nuveen Equity Premium Opportunity Fund Nuveen Equity Premiun & Growth Fund Nuveen Fl Inv Qual Muni Nuveen FL Preference Muni Bd Nuveen Floating Rate Income Fund Nuveen Floating Rate Income Opportunity Fund Nuveen Global Value Opportunities Fund Nuveen High Yield Muni Bd Nuveen Insrd Muni Bond Issuers With No Outstanding Past Due Share as of October 23, 2008 Page 83 ACCOUNTING SUPPORT FEE Nuveen Insured Dividend Advantage Municipal Fund Nuveen Insured Municipal Opportunity Fund Inc. Nuveen Insured Premium Income Municipal Fund 2 Nuveen Insured Quality Municipal Fund Inc. Nuveen Insured Tax-Free Advantage Municipal Fund Nuveen Intrmd Duration Muni Bd Nuveen Investment Quality Municipal Fund Inc. NUVEEN INVESTMENTS CL A Nuveen KY Muni Bd Nuveen Large Cap Value Nuveen Ltd Muni Bd Nuveen MI Muni Bd Nuveen MO Muni Bd Nuveen Multi-Currency Short-Term Government Income Fund Nuveen Multi-Strategy Income and Growth Fund Nuveen Multi-Strategy Income and Growth Fund 2 Nuveen Municipal Advantage Fund Inc. Nuveen Municipal High Income Opportunity Fund Nuveen Municipal Market Opportunity Fund Inc. Nuveen Municipal Value Fund Inc Nuveen NC Muni Bd Nuveen New Jersey Investment Quality Municipal Fund Inc. Nuveen New York Quality Income Municipal Fund Inc. Nuveen New York Select Quality Municipal Fund Inc. Nuveen NWQ Multi Cap Value Nuveen NY Insured Muni Bond Nuveen Ny Inv Qual Muni Nuveen NY Municipal Bond Nuveen OH Muni Bd 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 Rittenhouse Growth Nuveen Select Quality Municipal Fund Inc. Nuveen Senior Income Fd Nuveen Tax-Advantaged Dividend Growth Fund Nuveen Tax-Advantaged Total Return Strategy Fund Nuveen TN Muni Bd Nuveen Tradewinds Intl Value Nuveen Tradewinds Value Opportunities Nuveen VA Muni Bd Nuvelo Inc NVE CORP NVIDIA Corp NVIT International Value NVIT Mid Cap Index NVIT Nationwide NVIT S&P 500 Index NVR Inc. NWH INC NWT Uranium Corp NxStage Medical Inc NY Muni Cash Trust NYFIX Inc NYLIM Instl Prime Cash NYMAGIC INC. NYMEX HOLDINGS INC NYMOX PHARMACEUTICAL CORP NYSE Euronext Inc O. I. Corp O2Diesel Corp O2Micro International Ltd Oak Financial Corp OAK HILL FINANCIAL INC Oak Technology Inc Oak Value OAKLEY INC Oakmark Equity & Income Oakmark Fund Oakmark Global Oakmark Global Select Oakmark International Oakmark International Sml Cap Oakmark Select Oakmark Small Cap OAKRIDGE ENERGY INC OAO TATNEFT OAO TECHNOLOGY SOLUTIONS INC OASYS MOBILE INC Oberweis China Opportunities OCA INC Occam Networks Inc OCCIDENTAL PETROLEUM CORP OCCULOGIX INC Ocean Power Technologies REDH OCEAN SHORE HOLDING CO Oceanaut Inc Oceaneering International Inc. OceanFirst Financial Corp. OceanFreight Inc Issuers With No Outstanding Past Due Share as of October 23, 2008 Page 84 ACCOUNTING SUPPORT FEE O'CHARLEY'S INC Och-Ziff Capital Management Group LLC Octillion Corp Ocular Sciences Inc Oculus Innovative Sciences Inc Ocwen Financial Corp Odd Job Stores Inc ODIMO INC Odyssey Healthcare Inc Odyssey Marine Exploration Inc. Odyssey Re Holdings Corp. OFFICE DEPOT INC Officemax Inc OFFICEMAX INC OGE Energy Corp. OGLEBAY NORTON CO OH Muni Cash Trust OHIO CASUALTY CORP OHIO LEGACY CORP Ohio Natl Equity Portfolio Ohio Natl International Ohio Natl Money Market Ohio Valley Banc Corp. Oil States International Inc. Oil-Dri Corp of America OILSANDS QUEST INC Old Dominion Freight Line Inc Old Line Bancshares Inc Old Mutual/Claymore LongShort Fund Old National Bancorp Old Point Financial Corp Old Republic International Corp Old Second Bancorp Inc Old Westbury International Old Westbury Large Cap Equity Old Westbury Mid Cap Equity Olin Corp Olstein All Cap Value OLYMPIC STEEL INC OM Analytic Defense Equity OM Barrow Hanley Value OM Dwight Short Term Fixed Income OM GROUP INC OM Growth OM Mid Cap Omagine Inc Omega Financial Corp OMEGA FLEX INC Omega Healthcare Investors Inc. Omega Navigation Enterprises Inc OMEGA PROTEIN CORP OMI CORP OMNI Energy Services Corp. Omni Financial Services Inc Omnicare Inc. Omnicell Inc Omnicom Group Inc. Omnicomm Systems Inc OmniReliant Holdings Inc Omniture Inc OMNIVISION TECHNOLOGIES INC OMNOVA Solutions Inc. Omrix Biopharmaceuticals Inc OMTOOL LTD ON ASSIGNMENT INC On Command Corp On Technology Corp On2 Technologies Inc. ONCOLYTICS BIOTECH INC Oncothyreon Inc OncoVista Innovative Therapies Inc ONE Grp Balanced ONE Grp Diversified Equity ONE Grp Diversified Intl ONE Grp Instl Prime MM ONE Grp Intrmd TxFr Bond ONE Grp OH Muni ONE Grp Treas & Agency ONE Grp Treas Only MM One Grp US Govt Sec MM One Liberty Properties Inc. OneAmerica Asset Director OneAmerica Value OneBeacon Insurance Group Ltd Oneida Financial Corp. ONEIDA LTD ONEOK Inc. ONEOK Partners LP ONESOURCE INFORMATION SVCS Online Resources Corp Online Vacation Center Holdings Inc ONSTREAM MEDIA CORP Onvia Inc Onyx Acceptance Corp ONYX PHARMACEUTICALS INC ONYX SOFTWARE CORP OpCap Small Cap OPEN ENERGY CORP OPEN SOLUTIONS INC OPEN TEXT CORP Open TV Corp OPENWAVE SYSTEMS INC OPEXA THERAPEUTICS INC Ophthalmic Imaging Systems Inc OPINION RESEARCH CORP Opko Health Inc OPLINK COMMUNICATIONS INC OPNET TECHNOLOGIES INC Opnext Inc Oppenheimer AMT Free NY Muni Oppenheimer AMT-Free Muni Oppenheimer Balanced Oppenheimer Balanced/Va Oppenheimer CA Municipal Oppenheimer Cap Preservation Oppenheimer Capital App/Va Oppenheimer Capital Apprec Oppenheimer Capital Income Issuers With No Outstanding Past Due Share as of October 23, 2008 Page 85 ACCOUNTING SUPPORT FEE Oppenheimer Cash Reserves Oppenheimer Champion Income Oppenheimer Commodity Strategy Total Return Oppenheimer Convertible Sec Oppenheimer Core Bond Oppenheimer Core Bond/Va Oppenheimer Developing Mkts Oppenheimer Discovery Oppenheimer Equity Oppenheimer Equity Income Oppenheimer Glbl Opport Oppenheimer Global Oppenheimer Global Sec/Va Oppenheimer Gold&Spcl Minrl Oppenheimer Growth Oppenheimer High Income/Va Oppenheimer High Yield Oppenheimer Holdings Inc Oppenheimer Institutional Money Market Oppenheimer Intl Bond Oppenheimer Intl Diversified Oppenheimer Intl Growth Oppenheimer Intl Growth/Va Oppenheimer Intl Small Co Oppenheimer Ltd Trm CA Muni Oppenheimer Ltd Trm Govt Oppenheimer Ltd Trm Muni Oppenheimer Main St Fund Oppenheimer Main St Opport Oppenheimer Main St Sm Cap Oppenheimer Main St Sm Cap/Va Oppenheimer Main St/Va Oppenheimer Mid Cap Oppenheimer Mid Cap/Va Oppenheimer Money Market Oppenheimer Money/Va Oppenheimer NJ Municipal Oppenheimer PA Municipal Oppenheimer Portfolio Active Allocation Oppenheimer Portfolio Conservative Investor Oppenheimer Portfolio Equity Investor Oppenheimer Portfolio Moderate Investor Oppenheimer PrinProt Main St Oppenheimer PrinProt MainSt2 Oppenheimer Quest Balanced Oppenheimer Quest Intl Val Oppenheimer Quest Oppty Val Oppenheimer Real Estate Oppenheimer Rising Dividends Oppenheimer Select Value Oppenheimer Small Mid Cap Value Oppenheimer Sr Floating Rate Oppenheimer Strategic Bd/Va Oppenheimer Strgc Income Oppenheimer US Govt Trust Oppenheimer Value OPSWARE INC OPTELECOM-NKF INC OPTI INC OPTIBASE LTD OPTICAL CABLE CORP OPTICAL COMMUNICATION PRODS OPTIGENEX INC Optimal Group Inc Optimer Pharmaceuticals Inc Optimum Fixed Income Optimum International Equity Optimum Large Cap Growth Optimum Large Cap Value OPTIMUMBANK HOLDINGS INC OPTIO SOFTWARE INC OPTION CARE INC OPTIONSXPRESS HOLDINGS INC OPTIUM CORP ORACLE CORP Oracle Healthcare Acquisition Corp ORAGENICS INC ORANGE 21 INC ORASURE TECHNOLOGIES INC ORBCOMM Inc Orbit International Corp Orbital Sciences Corp Orbotech Ltd Orchard Enterprises Inc ORCHID CELLMARK INC Orchids Paper Products Co Orckit Communications Ltd Ore Pharmaceuticals Inc OREGON PACIFIC BANCORP OREGON STEEL MILLS INC Oregon Trail Financial Corp O'Reilly Automotive Inc Orexigen Therapeutics Inc Orezone Resources Inc Organic To Go Food Corp Oriental Financial Group Inc Orient-Express Hotels Ltd ORIGEN FINANCIAL INC Origin Agritech Ltd Orion Energy Systems Inc Orion Ethanol Inc Orion Marine Group Inc ORITANI FINANCIAL CORP ORIX CORP Orleans Homebuilders Inc. ORMAT TECHNOLOGIES INC ORPHAN MEDICAL INC Orrstown Financial Services Inc Orthofix International NV OrthoLogic Corp ORTHOVITA INC OSAGE BANCSHARES INC OSCIENT PHARMACEUTICALS CORP Issuers With No Outstanding Past Due Share as of October 23, 2008 Page 86 ACCOUNTING SUPPORT FEE OSG America LP OSHKOSH B'GOSH INC CL A Oshkosh Corp OSI PHARMACEUTICALS INC OSI RESTAURANT PARTNERS INC OSI Systems Inc OSIRIS THERAPEUTICS INC OSTEOLOGIX INC Osteotech Inc Osterweis Fund Otelco Inc Otter Tail Corp Outdoor Channel Holdings Inc OUTLOOK GROUP CORP OVERHILL FARMS INC OVERLAND STORAGE INC OVERNITE CORP Overseas Shipholding Group Inc. Overstock.com Inc Overture Services Inc Owens & Minor Inc. OWENS CORNING Owens-Illinois Inc. Oxford Health Plans Inc Oxford Industries Inc. OXIGENE INC OYO Geospace Corp P & F Industries Inc P.A.M. Transportation Services Inc P.F. Changs China Bistro Inc PA Muni Cash Trust PAB Bankshares Inc. PACCAR INC Pacer International Inc Pacific Asia Petroleum Inc Pacific Booker Minerals Inc Pacific Cap Cash Assets Trust Pacific Cap Growth Stock Pacific Cap Hi Grade Core Fixed Pacific Cap Small Cap Pacific Cap TxFr Csh Asst Tr Pacific Cap TxFr Sec Pacific Cap US Gv Csh Asst Tr PACIFIC CAPITAL BANCORP PACIFIC CMA INC Pacific Continental Corp Pacific Crest Capital Inc PACIFIC ENERGY PARTNERS -LP PACIFIC ETHANOL INC Pacific Financial Corp PACIFIC INTERNET LTD Pacific Northwest Bancorp Pacific Rim Mining Corp. Pacific Sel American Growth Pacific Sel American GrowthIncome Pacific Sel CapG Sml Cap Eqty Pacific Sel Comstock Pacific Sel Div Research Pacific Sel Diversified Bond Pacific Sel Emerging Markets Pacific Sel Equity Pacific Sel Equity Index Pacific Sel Floating Rate Loan Pacific Sel Focused 30 Pacific Sel Growth LT Pacific Sel High Yield Bond Pacific Sel Inflation Managed Pacific Sel International Large Cap Pacific Sel International Small Cap Pacific Sel International Value Pacific Sel Large Cap Growth Pacific Sel Large Cap Value Pacific Sel Main St Core Pacific Sel Managed Bond Pacific Sel MFS Capital Opport Pacific Sel Mid Cap Growth Pacific Sel Mid Cap Value Pacific Sel Money Market Pacific Sel Multi Strategy Pacific Sel NFJ Small Cap Value Pacific Sel Real Estate Pacific Sel Short Bond Pacific Sel Small Cap Equity Pacific Sel Small Cap Growth Pacific Sel Small Cap Index Pacificare Health Sys PACKAGING CORP OF AMERICA PACKAGING DYNAMICS CORP PACKETEER INC Pactiv Corp PAC-WEST TELECOMM INC PAETEC Holding Corp PAID INC PAIN THERAPEUTICS INC PAINCARE HOLDINGS INC Palatin Technologies Inc. PALL CORP PALM INC PALMSOURCE INC Palomar Medical Technologies Inc Pamrapo Bancorp Inc Pan American Silver Corp PAN PAC RETAIL PPTYS INC PANACOS PHARMACEUTICALS INC Panamsat Corp PANAMSAT HOLDING CORP PANAVISION INC PANERA BREAD CO Panhandle Oil & Gas Inc Panorama Va Total Return Pantry Inc (The) PAO DE ACUCAR CIA BRASIL DIS Papa John's International Inc PAPERFREE MED SOLUTIONS INC Issuers With No Outstanding Past Due Share as of October 23, 2008 Page 87 ACCOUNTING SUPPORT FEE Par Pharmaceutical Companies Inc PAR Technology Corp PARADYNE NETWORKS INC Paragon Shipping Inc PARAGON TECHNOLOGIES INC PARALLEL PETROLEUM CORP PARAMETRIC TECHNOLOGY CORP PARAMOUNT ACQUISITION CORP Paramount Gold and Silver Corp PAREXEL INTERNATIONAL CORP PARK BANCORP INC PARK ELECTROCHEMICAL CORP Park National Corp Park Ohio Holdings Corp. Park Place Energy Corp PARKE BANCORP INC PARKER DRILLING CO PARKER-HANNIFIN CORP PARKERVISION INC PARKVALE FINANCIAL CORP Parkway Properties Inc. PARLEX CORP PARLUX FRAGRANCES INC Parnassus Equity Income Parnassus Fund Particle Drilling Technologies Inc PartnerRe Ltd. PARTNERS TRUST FINL GRP INC PARTY CITY CORP PAS International Fidelity Fund of Funds PAS International Fund of Funds PAS US Opportunity Fidelity Fund of Funds PATAPSCO BANCORP INC PATCH INTERNATIONAL INC PATH 1 NETWORK TECHNOL INC PATHFINDER BANCORP INC PATHMARK STORES INC Patina Oil & Gas Corp Patni Computer Systems Ltd Patrick Industries Inc Patriot Bank Corp Patriot Coal Corp PATRIOT NATIONAL BANCORP INC PATRIOT SCIENTIFIC CORP Patriot Transportation Holding Inc PATTERSON COMPANIES INC PATTERSON-UTI ENERGY INC Paulson Capital Corp. PAVILION BANCORP INC Pax World Balanced Pax World MM PAXAR CORP Paychex Inc. Payden Cash Reserves Money Market Payden Core Bond Payden Global Fixed Income Payden High Income Payden Limited Maturity Payden Short Bond PBHG Emerging Growth PBHG Ins Ser Small Cap PBHG Ins Ser Tech & Comm PBHG Large Cap PBHG Large Cap 20 PBHG Select Growth PBHG Tech & Communication PC Connection Inc PC Mall Inc PCCW LTD PCS EDVENTURES.COM INC PCTEL Inc PDF Solutions Inc PDG ENVIRONMENTAL INC PDI INC PEABODY ENERGY CORP Peace Arch Entertainment Group Inc PEAK INTERNATIONAL LTD Peapack-Gladstone Financial Corporation Pearson PLC PEC SOLUTIONS INC PECO II INC PEDIATRIC SVCS AMERICA INC Pediatrix Medical Group Inc. Peerless Manufacturing Company PEERLESS SYSTEMS CORP Peet's Coffee & Tea Inc PEGASUS COMMUNICATIONS CP PEGASUS SOLUTIONS INC Pegasystems Inc PELICAN FINANCIAL INC PEMSTAR INC PENFORD CORP Pengrowth Energy Trust Pengrowth EnergyTrust'A' PENN ENGR & MFG CORP Penn National Gaming Inc PENN OCTANE CORP Penn Series Flexibly Managed Penn Treaty American Corp PENN VIRGINIA CORP Penn Virginia GP Holdings LP Penn Virginia Resource Partners LP Penn West Energy Trust Penn-America Group Inc PennantPark Investment Corp Issuers With No Outstanding Past Due Share as of October 23, 2008 Page 88 ACCOUNTING SUPPORT FEE PENNFED FINANCIAL SVCS INC Pennichuck Corp PENNROCK FINANCIAL SVCS Penns Woods Bancorp Inc Pennsylvania Commerce Bancorp Inc Pennsylvania Mutual Pennsylvania Real Estate Investment Trust Penseco Financial Services Corp Penske Automotive Group Inc Penson Worldwide Inc Pentair Inc. Penton Media Inc Penwest Pharmaceuticals Co. PEOPLES BANCORP AUBURN IN Peoples Bancorp Inc Peoples Bancorp of North Carolina Inc. Peoples Bancorporation Inc PEOPLES BANCTRUST INC Peoples Community Bancorp Inc PEOPLES EDUCATIONAL HOLDINGS PEOPLES ENERGY CORP PEOPLES FINANCIAL CORP/MS Peoples Financial Services Co PEOPLES OHIO FINANCIAL CORP People's United Financial Inc PEOPLESUPPORT INC Pep Boys-Manny Moe & Jack (The) Pepco Holdings Inc. Pepsi Bottling Group Inc. PepsiAmericas Inc. PepsiCo Inc PERCEPTRON INC Peregrine Pharmaceuticals Inc PEREGRINE SYSTEMS INC PerfectEnergy International Ltd PERFICIENT INC PERFORMANCE FOOD GROUP CO Performance MM Performance Technologies Inc Pericom Semiconductor Corp PERINI CORP PerkinElmer Inc. Perma Fix Environmental Services Inc Permanent Portfolio PERMIAN BASIN ROYALTY TRUST Permission Marketing Soltns PEROT SYSTEMS CORP PERRIGO CO Perritt MicroCap Opportunities Perry Ellis International Inc PER-SE TECHNOLOGIES INC PERU COPPER INC Pervasive Software Inc Pet DRx Corp Petaquilla Minerals Ltd PETCO ANIMAL SUPPLIES INC PETMED EXPRESS INC PETRIE STORES LIQUIDATION TR Petrobras Energia Participaciones SA, Buenos Aires Petro-Canada Petrocorp Inc PETROFUND ENERGY TRUST PETROHAWK ENERGY CORP PETROKAZAKHSTAN INC PETROL OIL & GAS INC Petroleum & Resources Corp PETROLEUM DEVELOPMENT CORP Petroquest Energy Inc PETROSEARCH ENERGY CORP PetroSouth Energy Corp PetSmart Inc PFEIFFER VACUUM TECHNOLOGY PFF Bancorp Inc. PFIZER INC PFS BANCORP INC PFSWEB INC PGS-PETROLEUM GEOSERVICES PGT INC PHARMACEUTICAL FORMULATIONS Pharmaceutical Products Development Inc Pharmacopeia Inc PHARMACYCLICS INC PharmaNet Development Group Inc Pharmanetics Inc Pharmasset Inc PharmAthene Inc Pharmaxis Ltd PharMerica Corp PHARMION CORP PHARMOS CORP Pharsight Corp Phase Forward Inc PHAZAR CORP PHELPS DODGE CORP PHH CORP PHI INC Philadelphia Consolidated Holding Corp Philippine Long Distance Telephone Co PHILLIPS-VAN HEUSEN CORP Phoenix Balanced Phoenix Capital Growth Phoenix Cos Inc. (The) Phoenix Footwear Group Inc. Issuers With No Outstanding Past Due Share as of October 23, 2008 Page 89 ACCOUNTING SUPPORT FEE Phoenix Foreign Opportunities Phoenix Growth & Income Phoenix Income & Growth Phoenix Insight Emerg Mkt Phoenix Insight Govt MM Phoenix Insight International Phoenix Insight MM Phoenix Insight Sht Intrmd Phoenix Insight Sml Cap Opp Phoenix Insight Sml Cap Val Phoenix Insight TxEx MM Phoenix Insight Value Equity Phoenix Mid Cap Value Phoenix Multi Sect Short Bd Phoenix Real Estate Sec Phoenix Small Cap Growth Phoenix Small Cap Value Phoenix Strategic Alloc PHOENIX TECHNOLOGIES LTD Phoenix-Seneca Strtgc Theme PHONE 1GLOBALWIDE INC Phosphate Res Partners -Lp PHOTOMEDEX INC PHOTON DYNAMICS INC Photronics Inc Phsb Financial Corp Physicians Formula Holdings Inc Phytomedical Technologies Inc PIC Small Cap Growth Piccadilly Cafeterias Inc PICO HOLDINGS INC Piedmont Natural Gas Co Inc. Pier 1 Imports Inc. PIF Bond & Mortgage PIF CA Muni PIF Disciplined Lg Cp Blend PIF Diversified International PIF Equity Income I PIF Govt & High Quality Bd PIF High Yield PIF High Yield II PIF Income PIF Inflation Protection PIF International Emerging Mkt PIF International Growth PIF Large Cap Growth PIF Large Cap S&P500 Index PIF Large Cap Value PIF Mid Cap Blend PIF Mid Cap Stock PIF Money Market PIF Mortgage Securities PIF Preferred Securities PIF Principal Lifetime 2010 PIF Principal Lifetime 2020 PIF Principal Lifetime 2030 PIF Principal Lifetime 2040 PIF Principal Lifetime 2050 PIF Principal Lifetime Strategy PIF Ptnr International PIF Ptnr Large Cap Blend PIF Ptnr Large Cap Blend I PIF Ptnr Large Cap Growth I PIF Ptnr Large Cap Growth II PIF Ptnr Large Cap Value PIF Ptnr Large Cap Value I PIF Ptnr Mid Cap Growth PIF Ptnr Mid Cap Growth I PIF Ptnr Mid Cap Growth II PIF Ptnr Mid Cap Value PIF Ptnr Mid Cap Value I PIF Ptnr Small Cap Growth II PIF Ptnr Small Cap Growth III PIF Ptnr Small Cap Value PIF Ptnr Small Cap Value I PIF Ptnr Small Cap Value II PIF Real Estate Securities PIF SAM Balanced PIF SAM Conservative Balanced PIF SAM Conservative Growth PIF SAM Flexible Income PIF SAM Strategic Growth PIF Short Term Bond PIF Short Term Income PIF Small Cap Blend PIF Small Cap Growth PIF Small Cap S&P600 Index PIF Small Cap Value PIF TxEx Bond I PIF Ultra Short Bond PIF West Coast Equity PIKE ELECTRIC CORP PILGRIM'S PRIDE CORP Pillowtex Corp PIMCO All Asset PIMCO All Asset All Authority PIMCO California Municipal Income Fund PIMCO California Municipal Income Fund II PIMCO California Municipal Income Fund III PIMCO CommodityRealReturn Strategy PIMCO Convertible Bond PIMCO Corporate Income Fund PIMCO Corporate Opportunity Fund PIMCO Developing Local Markets PIMCO Diversified Income PIMCO Emerging Local Bond PIMCO Emerging Mkts Bond PIMCO Floating Income PIMCO Floating Rate Income Fund PIMCO Floating Rate Strategy Fund PIMCO Foreign Bond UnHdgd PIMCO Foreign Bond US$Hedged PIMCO Fundamental IndexPLUS PIMCO Fundamental IndexPLUS TR PIMCO Glbl StocksPLUS & Inc Fd PIMCO Global Bond UnHedged PIMCO GNMA PIMCO High Income Fund Issuers With No Outstanding Past Due Share as of October 23, 2008 Page 90 ACCOUNTING SUPPORT FEE PIMCO High Yield PIMCO Income Opportunity Fund PIMCO International StocksPLUS TR Strategy PIMCO Long US Govt PIMCO Low Duration PIMCO Low Duration II PIMCO Moderate Duration PIMCO Money Market PIMCO Mortgage Backed Securities PIMCO Municipal Bond PIMCO Municipal Income Fund PIMCO Municipal Income Fund II PIMCO Municipal Income Fund III Pimco Ny Muni Income Fd Iii PIMCO PEA Innovation PIMCO Real Estate Rl Rtn Strat PIMCO Real Return Asset PIMCO Real Return Bond PIMCO Short Duration Municipal Income PIMCO Short Term PIMCO StocksPLUS PIMCO StocksPLUS Total Return PIMCO Strategic Global Government Fund Inc PIMCO Total Return PIMCO Total Return II PIMCO Total Return III PIMCO VIT All Asset PIMCO VIT High Yield PIMCO VIT Low Duration PIMCO VIT Money Market PIMCO VIT Real Return PIMCO VIT Stocks Plus PIMCO VIT Total Return PINE VALLEY MINING CORP Pinnacle Airlines Corp Pinnacle Bankshares Corp Pinnacle Entertainment Inc. Pinnacle Financial Partners Inc Pinnacle Gas Resources Inc PINNACLE SYSTEMS INC PINNACLE WEST CAPITAL CORP Pinnacor Inc Pioneer America Income Tr Pioneer AMT Free Muni PIONEER BANKSHARES INC Pioneer Bond Pioneer Cash Reserves PIONEER CORP PIONEER COS INC -CL A Pioneer Cullen Value PIONEER DRILLING CO Pioneer Emerging Markets Pioneer Equity Income Pioneer Europe Select Equity Pioneer Floating Rate Trust Pioneer Fund Pioneer Global High Yield Pioneer Growth Opport Pioneer Growth Shares Pioneer High Income Trust Pioneer High Yield Pioneer Ibbotson Growth Allocation Pioneer Ibbotson Moderate Allocation Pioneer Independence Pioneer Instl Money Market Pioneer International Core Equity Pioneer International Equity Pioneer Mid Cap Growth Pioneer Mid Cap Value Pioneer Municipal and Equity Income Trust Pioneer Municipal High Income Advantage Trust Pioneer Municipal High Income Trust PIONEER NATURAL RESOURCES CO Pioneer Oak Ridge Lrg Cp Gro Pioneer Oak Ridge Sml Cp Gro Pioneer Small Cap Value Pioneer Strategic Income Pioneer Tax Adv Balanced Tr Pioneer TxFr Income Pioneer Value Pioneer VCT Eqty Income Pioneer VCT Fund Pioneer VCT Growth Opport Pioneer VCT Mid Cap Val Pipeline Data Inc. Piper Jaffray Companies Inc. Pipex Pharmaceuticals Inc Pitney Bowes Inc. Pivotal Corp PIXAR PIXELPLUS CO LTD -ADR Pixelworks Inc PIZZA INN INC/MO PL Optimization Moderate PL Optimization Moderate Aggresive PLACER DOME INC PLACER SIERRA BANCSHARES Plains All American Pipeline LP Plains Exploration & Production Co Plains Resources Inc Plan Vista Corp PlanetOut Inc Plantronics Inc. Platinum Energy Resources Inc PLATINUM GROUP METALS LTD Platinum Research Organization Inc Platinum Underwriters Holdings Ltd PLATO Learning Inc Playboy Enterprises Inc PLAYLOGIC ENTERTAINMENT INC PLAYTEX PRODUCTS INC PLC SYSTEMS INC Issuers With No Outstanding Past Due Share as of October 23, 2008 Page 91 ACCOUNTING SUPPORT FEE Plexus Corp PLM EQUIP GROWTH FD V -LP Plug Power Inc Plum Creek Timber Co Inc. PLUMAS BANCORP PLUMTREE SOFTWARE INC Pluristem Therapeutics Inc PLX TECHNOLOGY INC PMA Capital Corp Pmc Cap Inc PMC COMMERCIAL TRUST PMI Group Inc. PNC Financial Services Group Inc. PNC Govt MMF PNC Growth & Income PNC International Eqty PNC Prime MMF PNC TxEx MMF PNM Resources Inc. POCAHONTAS BANCORP INC POGO PRODUCING CO Point Blank Solutions Inc POINT THERAPEUTICS INC POINT.360 POINTE FINANCIAL CORP Pointer Telocation Ltd POINTS INTERNATIONAL LTD POKERTEK INC Polaris Global Value Polaris Industries Inc. Polo Ralph Lauren Corp POLYAIR INTER PACK INC Polycom Inc POLYDEX PHARMACEUTICALS LTD POLYMEDICA CORP PolyMedix Inc POLYMER GROUP INC PolyMet Mining Corp PolyOne Corp Polypore International Inc Pomeroy IT Solutions Inc PONIARD PHARMACEUTICALS INC Pool Corp Pope Resources POPULAR INC Port Financial Corp PORTAL SOFTWARE INC PORTALPLAYER INC PORTEC RAIL PRODUCTS INC PORTER BANCORP INC Portfolio Ptnrs MFS Emerg Gro Portfolio Ptnrs MFS Research Portfolio Ptnrs MFS Val Eqty Portfolio Ptnrs Scudder Intl Portfolio Ptnrs T Rowe Gro Eq Portfolio Recovery Associates Inc PORTLAND GENERAL ELECTRIC CO PORTSMOUTH SQUARE INC Portugal Telecom Sgps SA, Lisboa POSCO POSSIS MEDICAL INC Post Properties Inc Potash Corporation of Saskatchewan Inc Potlatch Corp POTOMAC BANCSHARES INC Potomac Dynamic HY Bond POWELL INDUSTRIES INC POWER 3 MEDICAL PRODUCTS INC POWER AIR CORP Power Integrations Inc Power Medical Interventions Inc POWERCOLD CORP POWERDSINE LTD Power-One Inc. POWERSAVE ENERGY COMPANY PowerSecure International Inc PowerShares Aerospace & Defense Portfolio PowerShares Dynamic Large Cap Growth Portfolio PowerShares Dynamic Large Cap Value Portfolio PowerShares Dynamic Mid Cap Growth Portfolio PowerShares ETF Trust Dynamic Market Portfolio PowerShares ETF Trust FTSE RAFI 1000 PowerShares Golden Dragon Halter USX China Portfolio PowerShares High Yield Equity Dividend Achievers Portfolio PowerShares International Dividend Achievers PowerShares QQQ Trust Series 1 PowerShares Water Resource Portfolio PowerShares Wilderhill Clean Energy Portfolio POWERWAVE TECHNOLOGIES INC Pozen Inc PPG Industries Inc. PPL Corp PPOL INC PRA INTERNATIONAL Practiceworks Inc PRAECIS PHARMACEUTICALS INC Praxair Inc. Praxis Core Stock Praxis Intrmd Income PRECISION AUTO CARE INC Precision Castparts Corp. Precision Drilling Trust Preferred Fixed Income Preferred International Value Preferred Large Cap Growth Preferred Large Cap Value Issuers With No Outstanding Past Due Share as of October 23, 2008 Page 92 ACCOUNTING SUPPORT FEE Preformed Line Products Company Prelude Ventures Inc Premcor Inc PREMD INC Premier Bancorp Inc/Pa PREMIER CMNTY BANKSHARES INC PREMIER EXHIBITIONS INC Premier Farnell Plc Premier Financial Bancorp Inc Premiere Global Services Inc PremierWest Bancorp PREMIUM STANDARD FARMS INC PRENTISS PROPERTIES TRUST Pre-Paid Legal Services Inc. PRESIDENTIAL LIFE CORP Presidential Realty Corp Presstek Inc Prestige Brands Holdings Inc PRG-Schultz International Inc. Price Balanced Price Blue Chip Growth Price CA TxFr Bond Price Capital Appreciation PRICE COMMUNICATIONS CORP Price Dividend Growth Price Emerg Euro & Mediterran Price Emerging Market Bond Price Emerging Market Stock Price Equity Income Price Equity Index 500 Price European Stock Price Extended Eqty Mkt Index Price Financial Services Price Global Stock Price GNMA Price Growth & Income Price Growth Stock Price Health Sciences Price High Yield Price Instl Foreign Equity Price Instl High Yield Price Instl Large Cap Growth Price Instl Large Cap Value Price Instl Small Cap Stock Price Intl Bond Price Intl Discovery Price Intl Equity Index Price Intl Growth & Income Price Intl Stock Price Japan Price Latin America Price Legacy Corp Price MD TxFr Bond Price Media & Telecomm Price Mid Cap Eqty Gro Price Mid Cap Value Price Mid-Cap Growth Price New America Growth Price New Asia Price New Era Price New Horizons Price New Income Price NY TxFr Bond Price Overseas Stock Price Persnl Strategy Balanced Price Persnl Strategy Growth Price Persnl Strategy Income Price Prime Reserve Price Real Estate Price Retirement 2005 Price Retirement 2010 Price Retirement 2015 Price Retirement 2020 Price Retirement 2025 Price Retirement 2030 Price Retirement 2035 Price Retirement 2040 Price Retirement 2045 Price Retirement Income Price Science & Technology Price Short Term Bond Price Small Cap Stock Price Small Cap Value Price Spectrum Growth Price Spectrum Income Price Spectrum International Price Total Equity Mkt Index Price TxEx Money Price TxFr High Yield Price TxFr Income Price TxFr Short Intrmd Price US Treasury Intrmd Price US Treasury Long Price US Treasury Money Price VA TxFr Bond Price Value priceline.com Inc PRICESMART INC Pride International Inc. Prima Energy Corp Prime Cash Obligations Prime Cash Series PRIME GROUP REALTY TRUST Prime Hospitality Corp Prime Management Obligation Prime Obligations Prime Value Obligations PRIMECAP Odyssey Aggrsv Gro PRIMECAP Odyssey Growth PRIMEDIA INC PRIMEENERGY CORP Primus Guaranty Ltd Primus Knowledge Solutions Primus Telecommunications Group Inc Princeton National Bancorp Inc Princeton Review Inc (The) Principal Capital Value Principal Cash Management Principal Financial Group Inc. Principal Govt Sec Inc Principal Growth Principal Intl Principal Mid Cap PRINTRONIX INC PRIORITY HLTHCARE CP CL B PrivateBancorp Inc PROASSURANCE CORP PROCENTURY CORP Issuers With No Outstanding Past Due Share as of October 23, 2008 Page 93 ACCOUNTING SUPPORT FEE Procera Networks Inc Procter & Gamble Co (The) PRO-DEX INC/CO ProElite Inc ProFund VP Bull Progen Pharmaceuticals Ltd Progenics Pharmaceuticals Inc Progress Energy Inc. Progress Finl Corp PROGRESS SOFTWARE CORP Progressive Corp (The) Progressive Gaming International Corp PROLIANCE INTERNATIONAL INC ProLogis PRO-PHARMACEUTICALS INC PROS Holdings Inc ProShares UltraShort FTSE/Xinhua China 25 Prospect Acquisition Corp Prospect Capital Corp PROSPERITY BANCSHARES INC PROTALEX INC PROTALIX BIOTHERAPEUTICS INC PROTECTION ONE INC Protective Life Corp Protein Design Labs Inc PROTEIN POLYMER TECHNOLOGIES PROTOCALL TECHNOLOGIES INC PROTOKINETIX INC PROVECTUS PHARMACEUTICAL INC PROVIDE COMMERCE INC Providence and Worcester Railroad Co Providence Service Corp (The) Provident Bankshares Corp Provident Community Bancshares Inc PROVIDENT ENERGY TRUST Provident Financial Grp Inc Provident Financial Holdings Inc Provident Financial Services Inc. Provident New York Bancorp PROVIDIAN FINANCIAL CORP PROVINCE HEALTHCARE CO Proxim Corp Proxim Wireless Corp Prudential Bancorp Inc of Pennsylvania PRUDENTIAL FINANCIAL INC Prudential GovtSec-US Treas MM Prudential Instl Liq Port MM Prudential Money Mkt CA Prudential Muni CA Income Prudential Series 20/20 Focus Prudential Series Conserv Bal Prudential Series Diversfd Bd Prudential Series Equity Prudential Series Flex Managed Prudential Series Global Prudential Series Govt Income Prudential Series High Yield Prudential Series Jennison Prudential Series Money Market Prudential Series Nat Resource Prudential Series Small Cap Stock Prudential Series Stock Index Prudential Series Value PS Business Parks Inc. PSB BANCORP INC PSB GROUP INC PSB HOLDINGS INC PSB HOLDINGS INC/WI PSS WORLD MEDICAL INC Psychemedics Corp Psychiatric Solutions Inc PT Indosat Tbk PT Telekomunikasi Indonesia (Persero) TBK Public Service Enterprise Group Inc Public Storage Publix Super Markets Inc Puget Energy Inc. PULASKI FINANCIAL CORP PULITZER INC Pulte Homes Inc. PURADYN FILTER TECHNOLOGIES PURE BIOSCIENCE Pure Nickel Inc PURECYCLE CORP Purisima Total Return Purple Beverage Co Inc Putnam American Govt Income Putnam AMT Free Insured Muni Putnam Asst Alloc Balanced Putnam Asst Alloc Consrvtive Putnam Asst Alloc Growth Putnam CA TxEx Income Putnam Cap Appreciation Putnam Cap Opportunities Putnam Classic Equity Putnam Convert Inc & Gro Putnam Discovery Growth Putnam Diversified Income Putnam Equity Income Putnam Europe Equity Putnam FL TxEx Income Putnam Floating Rate Income Putnam Global Equity Putnam Global Natural Resource Putnam Growth & Income Putnam Growth Opportunities Putnam Health Sciences Tr Issuers With No Outstanding Past Due Share as of October 23, 2008 Page 94 ACCOUNTING SUPPORT FEE Putnam High Yield Advantage Putnam High Yield Trust Putnam Income Putnam Intl Capital Opport Putnam Intl Equity Putnam Intl Growth & Income Putnam Intl New Opportunity Putnam Inv Grade Muni Tr Putnam Investors Putnam Ltd Dura Govt Income Putnam MA TxEx Income Putnam Managed Municipal Income Trust Putnam Master Income Tr Putnam Master Intermediate Income Trust Putnam Mid Cap Value Putnam Money Market Putnam Municipal Income Putnam New Opportunities Putnam New Value Putnam NJ TxEx Income Putnam NY TxEx Income Putnam OTC Emerging Growth Putnam PA TxEx Income Putnam Premier Income Trust Putnam Prime Money Market Putnam Research Putnam Small Cap Growth Putnam Small Cap Value Putnam Tax Smart Equity Putnam TxEx Income Putnam TxFr Hi Yield Putnam US Govt Income Tr Putnam Utilities Growth & Inc Putnam Vista Putnam Voyager Putnam VT American Govt Putnam VT Diversified Inc Putnam VT George Putnam Putnam VT Global Asst Alloc Putnam VT Global Equity Putnam VT Growth & Income Putnam VT Health Sciences Putnam VT High Yield Putnam VT Income Putnam VT Intl Equity Putnam VT Intl Gro & Inc Putnam VT Intl New Oppor Putnam VT Investors Putnam VT Money Market Putnam VT New Opportunities Putnam VT New Value Putnam VT Research Putnam VT Small Cap Value Putnam VT Util Gro & Inc Putnam VT Vista Putnam VT Voyager PVC Bond PVC Capital Value PVC Diversified International PVC Equity Growth PVC Equity Income I PVC Govt & High Quality Bond PVC Growth PVC Mid Cap PVC Mortgage Sec PVC Real Estate Sec PVC SAM Balanced PVC SAM Consrv Growth PVF Capital Corp. PW EAGLE INC PXRE GROUP LTD PYR ENERGY CORP PYRAMID BREWERIES INC Pzena Investment Management Inc Q Comm Intl Inc Q.E.P. Co. Inc QAD Inc QCR HOLDINGS INC Qiagen NV Qiao Xing Mobile Communication Co Ltd Qiao Xing Universal Telephone Inc Qimonda AG QLOGIC CORP QLT Inc QMED INC QNB CORP QPC LASERS INC QRS CORP QSGI INC QSound Labs Inc QUADRAMED CORP Quaker Chemical Corp Quaker City Bancorp Inc QUAKER FABRIC CORP Quaker Strategic Growth QUALCOMM Inc. QUALITY DINING INC Quality Distribution Inc QUALITY SYSTEMS INC QUALSTAR CORP QUANEX CORP Quant Emerging Markets Quant Foreign Value Quanta Capital Holdings Ltd Quanta Services Inc. QuantRx Biomedical Corp QUANTUM CORP Quantum Fuel Systems Technologies Worldwide Inc Quebecor World Inc QUEENSTAKE RES LTD YUKON QUEPASA CORP QUEST CAPITAL CORP QUEST DIAGNOSTICS INC QUEST RESOURCE CORP QUEST SOFTWARE INC Questar Corp Questcor Pharmaceuticals Inc. QUICK-MED TECHNOLOGIES INC Quicksilver Gas Services LP QUICKSILVER RESOURCES INC QUIDEL CORP Quigley Corp (The) Quiksilver Inc. Quilmes Industrial SA QUINENCO SA Quintana Maritime Ltd Quintiles Transnational Corp Issuers With No Outstanding Past Due Share as of October 23, 2008 Page 95 ACCOUNTING SUPPORT FEE Quinton Cardiology Systems Inc QUIXOTE CORP QUOVADX INC Qwest Communications International Inc. R G GLOBAL LIFESTYLES INC R&G Financial Corp. R.H. Donnelley Corp R.R. Donnelley & Sons Co Rackable Systems Inc RADA ELECTRONIC INDS Radian Group Inc. RADIANT SYSTEMS INC RADIATION THERAPY SVCS INC RADICA GAMES LTD RADIO ONE INC RADIOLOGIX INC RADIOSHACK CORP RadiSys Corp RADIUS GOLD INC RADNET INC Radvision Ltd Radware Ltd RADYNE CORP RAE Systems Inc. RAILAMERICA INC Rainbow Rentals Inc Rainbow Technologies Inc RAINDANCE COMMUNICATIONS INC Rainier Core Equity Rainier Mid Cap Equity Rainier Pacific Financial Group Inc Rainier Small/Mid Cap Equity RAINING DATA CORP RAIT Financial Trust Ralcorp Holdings Inc. RAM Energy Resources Inc Rambus Inc Ramco-Gershenson Properties Trust RAMP CORP Ramtron International Corp Rancher Energy Corp Rand Logistics Inc Randgold Resources Ltd, South Africa Range Resources Corp. Raptor Networks Techology Inc RARE HOSPITALITY INTL INC RASER TECHNOLOGIES INC RAVEN INDUSTRIES INC Raymond James Financial Inc. Rayonier Inc. RAYTECH CORP/DE Raytheon Co. RBB Money Market RBC BEARINGS INC RC2 CORP RCG COMPANIES RCM TECHNOLOGIES INC RCN Corp READERS DIGEST ASSN READY MIX INC RealNetworks Inc Realogy Corp Realty Income Corp. Reaves Utility Income Fund RECKSON ASSOCS RLTY CORP RED HAT INC Red Lion Hotels Corp RED MILE ENTERTAINMENT INC Red Oak Tech Select Port Red Robin Gourmet Burgers Inc REDBACK NETWORKS INC REDDY ICE HOLDINGS INC REDHOOK ALE BREWERY INC Rediff.Com India Ltd -Adr Redpoint Bio Corp REDWOOD EMPIRE BANCORP Redwood Trust Inc. Reebok International Ltd Reed Elsevier Nv REED ELSEVIER PLC REFAC OPTICAL GROUP REFLECT SCIENTIFIC INC REGAL ENTERTAINMENT GROUP Regal-Beloit Corp. REGALITO COPPER CORP REGEN BIOLOGICS INC Regency Centers Corp. REGENCY ENERGY PARTNERS LP Regeneron Pharmaceuticals Inc RegeneRx Biopharmaceuticals Inc REGENT COMMUNICATIONS INC Regions Financial Corp REGISTER.COM INC Rehabcare Group Inc. REINHOLD INDUSTRIES CL A Reinsurance Group of America Inc. Reis Inc Reliance Steel & Aluminum Co Reliant Energy Inc RELIV INTERNATIONAL INC RELM WIRELESS CORP REMEC INC REMEDYTEMP INC -CL A REMINGTON OIL&GAS CP -CL B RemoteMDx Inc Renaissance Acquisition Corp RENAISSANCE LEARNING INC RenaissanceRe Holdings Ltd. RENAL CARE GROUP INC RENASANT CORP Renegy Holdings Inc RENHUANG PHARMACEUTICALS INC RENOVIS INC RENT SHIELD CORP RENT WAY INC Issuers With No Outstanding Past Due Share as of October 23, 2008 Page 96 ACCOUNTING SUPPORT FEE RENT-A-CENTER INC Rentech Inc. RENTRAK CORP ReoStar Energy Corp REPLIDYNE INC REPLIGEN CORP REPROS THERAPEUTICS INC REPSOL YPF SA REPTRON ELECTRONICS INC Republic Airways Holdings Inc Republic Bancorp Inc REPUBLIC BANCORP INC Republic Bancshares Inc REPUBLIC COMPANIES GROUP Republic First Bancorp Inc REPUBLIC PROPERTY TRUST Republic Services Inc. RES-CARE INC RESEARCH FRONTIERS INC RESEARCH IN MOTION LTD Reserve Interstate TxEx Instl Reserve Liquid Performance Money Market RESERVE PETROLEUM CO Reserve Primary Reserve US Government Reserve US Treasury Reserve Yield Plus RESIN SYSTEMS INC RESMED INC Resortquest Intl Inc Resource America Inc Resource Bankshares Corp RESOURCE CAPITAL CORP RESOURCES CONNECTION INC RESPIRONICS INC RESPONSE BIOMEDICAL CORP Response Genetics Inc RESTORATION HARDWARE INC RETAIL VENTURES INC RETEK INC RETRACTABLE TECHNOLOGIES INC REUTERS GROUP PLC Revlon Inc. REWARDS NETWORKS INC Rex Energy Corp REX STORES CORP Rexahn Pharmaceuticals Inc REYNOLDS & REYNOLDS CL A REYNOLDS AMERICAN INC RF MICRO DEVICES INC RF MONOLITHICS INC RGC RESOURCES INC Rhapsody Acquisition Corp RHODIA Ribapharm Inc RICHARDSON ELECTRONICS LTD Richmont Mines Inc. Rick's Cabaret International Inc RIGEL PHARMACEUTICALS INC RIGGS NATL CORP WASH DC Riggs Prime MMF Right Management Consultants Rimage Corp RINKER GROUP LTD RIO NARCEA GOLD MINES LTD Rio Tinto PLC RIO VISTA ENERGY PARTNERS LP Riptide Worldwide Inc RISK(GEORGE) INDUSTRIES INC RIT TECHNOLOGIES LTD RITA MEDICAL SYSTEMS INC RITCHIE BROS AUCTIONEERS INC Rite Aid Corp. RIVAL TECHNOLOGIES INC River Valley Bancorp. Riverbed Technology Inc RIVERSTONE NETWORKS INC RIVERVIEW BANCORP INC Riviana Foods Inc RIVIERA HOLDINGS CORP RLI Corp Rmh Teleservices Inc RMK Advantage Income Fund Inc RMK High Income Fund Inc. RMK Multi-Sector High Income Fund Inc RMK Sel Fixed Income RMK Sel Growth RMK Sel High Income RMK Sel Intermediate Bond RMK Sel Mid Cap Growth RMK Sel Treasury MM RMK Strategic Income Fund Inc Roadway Corp ROAMING MESSENGER INC ROANOKE ELECTRIC STEEL CORP Robbins & Myers Inc. Robeco Boston Partners Small Cap Value II Robert Half International Inc. Roberts Realty Investors Inc. Robotic Vision Systems Inc Rochester Fund Municipals Rochester Medical Corp Rochester National Muni ROCHESTER RESOURCES LTD ROCK OF AGES CORP -CL A ROCKFORD CORP Rock-Tenn Co ROCKVILLE FINANCIAL INC Rockwell Automation Inc. Rockwell Collins Inc. Rockwell Diamonds Inc Issuers With No Outstanding Past Due Share as of October 23, 2008 Page 97 ACCOUNTING SUPPORT FEE Rockwell Medical Technologies Inc ROCKWOOD HOLDINGS INC Rocky Brands Inc Rocky Mountain Chocolate Factory Inc Rodman & Renshaw Capital Group Inc Rofin-Sinar Techno (USA) Rogers Communications Inc. Rogers Corp. Rogers Wireless Commu Rogue Wave Software Inc ROHM AND HAAS CO Rollins Inc. ROMA FINANCIAL CORP ROME BANCORP INC ROO Group Inc. Roper Industries Inc. Roslyn Bancorp Inc ROSS STORES INC Ross Systems Inc Rostelecom, Moscow ROTECH HEALTHCARE INC ROTONICS MANUFACTURING INC Rouse Co ROWE COMPANIES ROYAL & SUN ALLIANCE INS GP Royal Bancshares of Pennsylvania Inc Royal Bank Of Canada ROYAL CARIBBEAN CRUISES LTD ROYAL DUTCH PETROLEUM NV ROYAL DUTCH SHELL PLC ROYAL FINANCIAL INC ROYAL GOLD INC ROYAL GROUP TECHNOLOGIES LTD Royal Mines & Minerals Corp Royal Olympic Cruise Lines Inc ROYAL STANDARD MINERALS INC ROYALE ENERGY INC ROYALITE PETROLEUM CO INC Royce Capital Micro Cap Royce Capital Small Cap Royce Low Priced Stock Royce Micro Cap Royce Micro Cap Trust Inc Royce Opportunity Royce Premier Shares Royce Special Equity Royce Total Return Royce Value Royce Value Plus Royce Value Trust Inc. RPC Inc. RPM INTERNATIONAL INC RRSat Global Communications Network Ltd RS Core Equity RS Core Equity VIP Ser RS Emerging Growth RS Emerging Markets RS Global Natural Resources RS Intl Growth VIP Ser RS Investment Qlty Bd VIP Ser RS Mid Cap Opportunities RS Money Market RS Partners RS S&P 500 Index VIP Ser RS Select Growth RS Smaller Company Growth RS Value RSA SECURITY INC RSC Holdings Inc RTI International Metals Inc RTW INC Rubicon Medical Corp RUBICON MINERALS CORP Rubicon Technology Inc RUBIO'S RESTAURANTS INC RUBY MINING CO RUBY TUESDAY INC Ruddick Corp Rudolph Technologies Inc. Rural Cellular Corp RURAL/METRO CORP Rurban Financial Corp Rush Enterprises Inc RUSS BERRIE & CO INC RUSSELL CORP Russell Diversified Bond Russell Diversified Equity Russell Emerging Markets Russell Equity I Russell Equity II Russell Equity Q Russell Fixed Income I Russell Fixed Income III Russell Global Equity Russell Ins Core Bond Russell Ins Multi Style Equity Russell Ins Non US Russell Ins Real Estate Russell International Russell International Sect Russell LifePoint Balncd Strat Russell LifePoint Consrv Strat Russell LifePoint Eqty Growth I Russell LifePoint Gro Strat Russell LifePoint Modrt Strat Russell Money Market Russell Multistrategy Bond Russell Quant Equity Russell Real Estate Securities Russell Select Value Russell Short Bond Russell Special Growth Russell Tax Managed Large Cap Russell Tax Managed Mid Sm Cap Russell TxEx Bond Ruth's Chris Steak House Inc RVS Balanced RVS Cash Management RVS Core Bond RVS Disciplined Equity Issuers With No Outstanding Past Due Share as of October 23, 2008 Page 98 ACCOUNTING SUPPORT FEE RVS Disciplined International Equity RVS Diversified Bond RVS Diversified Equity Income RVS Dividend Opportunity RVS Equity Value RVS Floating Rate RVS Global Bond RVS Growth RVS High Yield Bond RVS Income Builder Enhanced Income RVS Income Builder Moderate Income RVS Income Opportunities RVS Inflation Protected Sec RVS Insured TxEx RVS International Select Value RVS Large Cap Equity RVS Mid Cap Growth RVS Mid Cap Value RVS MN TxEx RVS New Dimensions RVS Partners Aggressive Growth RVS Partners Fundamental Value RVS Partners International Select Growth RVS Partners Select Value RVS Partners Small Cap Equity RVS Partners Small Cap Value RVS Portf Builder Aggressive RVS Portf Builder Moderate RVS Portf Builder Moderate Aggressive RVS Portf Builder Moderate Conservative RVS Portf Builder Total Equity RVS Real Estate RVS S&P 500 Index RVS Selective RVS Short Duration US Govt RVS Small Cap Advantage RVS Small Company Index RVS Stock RVS Strategic Allocation RVS Strategy Aggressive RVS TxEx Bond RVS TxEx High Income RVS US Govt Mortgage RVS Value RVS VP Balanced RVS VP Cash Management RVS VP Diversified Bond RVS VP Diversified Equity Inc RVS VP Emerging Markets RVS VP Fundamental Value RVS VP Global Bond RVS VP Global Inflation Protected Sec RVS VP Growth RVS VP High Yield Bond RVS VP Income Opportunities RVS VP International Opportunity RVS VP Large Cap Equity RVS VP Mid Cap Growth RVS VP Mid Cap Value RVS VP New Dimensions RVS VP S&P 500 Index RVS VP Short Duration US Govt RVS VP Small Cap Value RVS VP Strategy Aggressive Growth Rwd Technologies Inc RYANAIR HOLDINGS PLC RYAN'S RESTAURANT GROUP INC Ryder System Inc Rydex Absolute Return Strategies Rydex Cap Partners SPhinX Rydex Dynamic OTC 2x Strategy Rydex Dynamic S&P 500 2x Strategy Rydex ETF Trust-Rydex Russell Top 50 ETF Rydex Inverse Govt Long Bond Strategy Rydex Inverse OTC 2x Strategy Rydex Inverse S&P 500 2x Strategy Rydex Inverse S&P 500 Strategy Rydex Nova Rydex OTC Rydex S&P Equal Weight ETF (The) Rydex Sector Rotation Rydex US Govt Money Market Rydex Var Amerigo Rydex Var US Govt Money Mkt RYERSON INC Ryland Group Inc S & K FAMOUS BRANDS INC S&P 500 Covered Call Fund Inc S&P 500 Protected Equity Fd S&T Bancorp Inc S.Y. Bancorp Inc. SABA SOFTWARE INC SABINE ROYALTY TRUST SABRE HOLDINGS CORP CL A SAFECO Core Equity SAFECO Money Market SAFECO Resource Ser Core Eqty Safeguard Scientifics Inc. SAFENET INC Safestitch Medical Inc Safety Insurance Group Inc SAFEWAY INC SAFLINK CORP Saga Communications Inc. Sagent Technology Inc Saia Inc SAIC INC Issuers With No Outstanding Past Due Share as of October 23, 2008 Page 99 ACCOUNTING SUPPORT FEE SAIFUN SEMICONDUCTORS LTD SAKS INC SALARY.COM INC SALEM COMMUNICATIONS CORP salesforce.com inc SALISBURY BANCORP INC SALIX PHARMACEUTICALS LTD SALLY BEAUTY HOLDINGS INC Salomon Bros Fund SALTON INC SAMEX MINING CORP SAMSONITE CORP SAN JOAQUIN BANCORP San Juan Basin Royalty Trust SAN PAOLO-IMI SPA Sanchez Computer Assocs Inc Sanders Morris Harris Group Inc SANDERSON FARMS INC SanDisk Corp SandRidge Energy Inc SANDS REGENT Sandy Spring Bancorp Inc SANGAMO BIOSCIENCES INC SANGSTAT MEDICAL CORP SANTA FE ENERGY TRUST Santa Fe Gold Corp Santa Lucia Bancorp Santa Monica Media Corp SANTARUS INC SAP AG Systeme Anwendungen Produkte In Der Datenverarbeitung SAPIENS INTERNATIONAL CORP SAPIENT CORP Sappi Ltd SARA LEE CORP SASOL LTD SatCon Technology Corp SATELLITE NEWSPAPER CORP SATYAM COMPUTER SERVICES LTD SAUCONY INC -CL B Sauer-Danfoss Inc. SAUL CENTERS INC Savannah Bancorp Inc (The) SAVE THE WORLD AIR INC SAVIA SA DE CV Savient Pharmaceuticals Inc Saxon Capital Inc SB Prem Select Large Cap SB Select Balanced SB Small Cap Core SB Small Cap Growth SBA COMMUNICATIONS CORP SBL Equity SBL Equity Income SBL Global Equity SBL Large Cap Value SBL Mid Cap Growth SBL Mid Cap Value SBS TECHNOLOGIES INC SCANA CORP SCANSOURCE INC Scb Computer Technology Inc SCBF CA Muni SCBF Diversified Muni SCBF Emerging Markets SCBF II Intrmd Duration IL SCBF International SCBF Intrmd Duration SCBF NY Muni SCBF Short Duration Plus SCBF Short Duratn Divers Muni SCBF Tax Managed International SCBT FINANCIAL CORP Schawk Inc. Schein (Henry) Inc SCHERING-PLOUGH SCHICK TECHNOLOGIES INC Schiff Nutrition International Inc Schlotzskys Inc SCHLUMBERGER LTD Schneider Value Schnitzer Steel Industries Inc SCHOLASTIC CORP School Specialty Inc. Schroder Muni Bond Schroder North American Eqty Schroder US Opportunities SCHULMAN (A.) INC SCHWAB (CHARLES) CORP Schwab 1000 Index Schwab Adv Cash Rsrv Schwab AMT TxFr Money Schwab CA Muni Money Market Schwab CA TxFr YieldPlus Schwab Cash Reserves Schwab Core Equity Schwab Dividend Equity Schwab Fundamental US Large Company Index Schwab Global Real Estate Schwab Government Cash Rsrvs Schwab Govt Money Schwab Health Care Schwab Hedged Equity Schwab Instl Sel S&P 500 Schwab Intl Index Schwab Investor Money Schwab Large Cap Growth Schwab MA Muni Money Schwab MktTrack All Equity Schwab MktTrack Balanced Schwab MktTrack Conservative Schwab MktTrack Growth Schwab Money Market Schwab Muni Money Schwab NJ Muni Money Schwab NY Muni Money Schwab PA Muni Money Schwab Premier Equity Issuers With No Outstanding Past Due Share as of October 23, 2008 Page 100 ACCOUNTING SUPPORT FEE Schwab Retirement Advtg Money Schwab S&P 500 Index Schwab Short Bond Market Schwab Small Cap Equity Schwab Small Cap Index Schwab Tot Stk Mkt Ind Schwab Total Bond Market Schwab TxFr YieldPlus Schwab US Treas Money Schwab Value Advantage Schwab Yield Plus SCHWEITZER-MAUDUIT INTL INC SCICLONE PHARMACEUTICALS INC SCIELE PHARMA INC SCIENTIFIC GAMES CORP SCIENTIFIC LEARNING CORP SCIENTIFIC TECHNOLOGIES INC SCIENTIFIC-ATLANTA INC Sciquest Inc SCM MICROSYSTEMS INC SCO GROUP INC SCOLR Pharma Inc. Scope Industries Inc Scopus Video Networks Ltd SCOR SA SCOTTISH POWER PLC SCOTTISH RE GROUP LTD Scotts Miracle-Gro Company (The) Scpie Holdings Inc Scripps (E.W.) Co. (The) Scudder Balanced Scudder Cash Reserve Scudder Development Scudder Dynamic Growth Scudder Growth Scudder Intl Equity Instl Scudder Large Company Value Scudder MM Premium Scudder Muni Bond Scudder NY TxFr Money Scudder TaxFree Money Mkt Scudder US Treas Money Scudder VS II Growth Scudder VS II Index 500 Scudder VS II Tech Growth Scudder Yield Wise Money Scudder Yield Wise Muni SEABOARD CORP SEABRIDGE GOLD INC SeaBright Insurance Holdings Inc SEABULK INTERNATIONAL INC SeaChange International Inc Seacoast Banking Corp of Florida Seacoast Finl Svcs Corp SEACOR HOLDINGS INC SEAGATE TECHNOLOGY Sealed Air Corp SEALY CORP SEARCHLIGHT MINERALS CORP Sears Holdings Corp SEARS ROEBUCK & CO Seasons Ser Allocation Moderate Growth Seasons Ser Diver Fixed Inc Seasons Ser Intl Equity Seasons Ser Large Cap Growth Seasons Ser Large Cap Value Seasons Ser Strategy Bal Gro Seasons Ser Strategy Consv Gr Seasons Ser Strategy Growth Seasons Ser Strategy Mod Gro Seaspan Corp SEATTLE GENETICS INC Second Bancorp Inc SECURAC CORP Secure America Acquisition Corp SECURE COMPUTING CORP SECURED DIGITAL APPLICATIONS SECURELOGIC CORP SECURITY BANK CORP Security Cap Preservation Security Capital Assurance Ltd SECURITY CAPITAL/DE CL A Security Equity SECURITY FEDERAL CORP Security Mid Cap Value Security National Financial Corp SEDONA CORP SEEBEYOND TECHNOLOGY CORP SEGUE SOFTWARE INC SEI Index S&P 500 SEI INVESTMENTS CO SEI SAAT Aggrsv Strategy SEI SAAT Dvrs Glbl Growth SEI SAAT Dvrs Moderate Gro SEI SAAT Mkt Gro Strategy SEI SAAT Moderate Strategy SEI SDIT GNMA SEI SDIT Government MM SEI SDIT Govt MM II SEI SDIT MM SEI SDIT Prime Obligation MM SEI SDIT Short Govt SEI SDIT Treasury MM SEI SDIT Treasury MM II SEI SDIT Ultra Short Bond SEI SIIT Core Fixed Income SEI SIIT Emerging Markets Debt SEI SIIT Extended Duration SEI SIIT High Yield Bond SEI SIIT International Equity SEI SIIT Large Cap SEI SIIT Large Cap Disciplined Equity SEI SIIT Large Cap Diversified Alpha SEI SIIT Large Cap Index Issuers With No Outstanding Past Due Share as of October 23, 2008 Page 101 ACCOUNTING SUPPORT FEE SEI SIIT Small Cap SEI SIIT Small Mid Cap Eqty SEI SIIT World Equity EX US SEI SIMT Core Fixed Income SEI SIMT Enhanced Income SEI SIMT High Yield Bond SEI SIMT Large Cap Diversified Alpha SEI SIMT Large Cap Growth SEI SIMT Large Cap Value SEI SIMT Small Cap Growth SEI SIMT Small Cap Value SEI SIMT Tax Mngd Large Cap SEI SIMT Tax Mngd Small Cap SEI SIMT US Managed Volatility SEI SIT Emerging Mkts Debt SEI SIT Emerging Mkts Equity SEI SIT Intl Equity SEI SIT Intl Fixed Income SEI SLAT Prime Obligation MM SEI STET Instl TxFr MM SEI STET Intrmd Muni SEI STET Short Muni SEI STET TxFr MM SEITEL INC Seix High Yield Select Comfort Corp Select Medical Corp Selected American Shares Portf Selective Insurance Group Inc Seligman Capital Seligman Cash Mgmt - Prime Seligman Common Stock Seligman Communicat & Info Seligman Glbl Technology Seligman Growth Seligman High Yield Seligman Large Cap Value Seligman Smaller Cap Value Seligman Var Smaller Cap Value SEMCO ENERGY INC SemGroup Energy Partners LP Seminis Inc SEMPRA ENERGY Semtech Corp Seneca Foods Corp. SENESCO TECHNOLOGIES INC Senetek Plc -Adr Senior Housing Properties Trust SENOMYX INC SenoRx Inc Sensient Technologies Corp Sensytech Inc SENTIGEN HOLDING CORP Sentinel Balanced Sentinel Common Stock Sentinel Government Sec Sentinel Short Govt Sentinel Small Company Sepracor Inc. SEQUA CORP -CL A Sequenom Inc Sequoia SeraCare Life Sciences Inc SERENA SOFTWARE INC SEROLOGICALS CORP SERVICE 1ST BANCORP SERVICE BANCORP INC SERVICE CORP INTERNATIONAL SERVICEMASTER CO SES SOLAR INC SEVERN BANCORP INC SFSB INC SGL CARBON GROUP SGX PHARMACEUTICALS INC Shaw Communications Inc. Shaw Group Inc. (The) SHEFFIELD PHARMACEUTICALS Shelbourne Pptys I Inc Shelbourne Pptys Ii Inc Shelbourne Pptys Iii Inc SHELL TRANSPORT AND TRADING Shenandoah Telecommunications Co ShengdaTech Inc Shep Technologies Inc Sherwin-Williams Co (The) Shiloh Industries Inc Shinhan Financial Group Co Ltd Ship Finance International LTD Shire PLC SHOE CARNIVAL INC SHOE PAVILION INC SHOPKO STORES INC SHOPPING.COM LTD Shore Bancshares Inc SHORE FINANCIAL CORP ShoreTel Inc Short Term Income MM Short Term Income US Govt SHUFFLE MASTER INC SHUMATE INDUSTRIES INC SHURGARD STORAGE CTRS -CL A Shutterfly Inc SI Financial Group Inc SI International Inc Sicor Inc SIEBEL SYSTEMS INC Siebert Financial Corp. Siemens AG Sierra Bancorp SIERRA HEALTH SERVICES SIERRA PACIFIC RESOURCES Sierra Wireless Inc SIFCO Industries Inc. Sify Ltd SIGA TECHNOLOGIES INC Sigma Designs Inc Sigma-Aldrich Corp SIGMATRON INTERNATIONAL INC SIGNALIFE INC Issuers With No Outstanding Past Due Share as of October 23, 2008 Page 102 ACCOUNTING SUPPORT FEE SIGNET GROUP PLC Silcom Ltd Silent Witness Enterprises SILGAN HOLDINGS INC Silicon Graphics Inc. Silicon Image Inc Silicon Laboratories Inc. Silicon Motion Technology Corp Silicon Storage Technology Inc Siliconix Inc Siliconware Precision Industries Co Ltd Silver Standard Resources Inc SILVER STAR ENERGY INC Silver State Bancorp Silver Wheaton Corp SILVERADO GOLD MINES LTD Silverleaf Resorts Inc Silverstar Holdings Ltd Simcere Pharmaceutical Group Simmons First National Corp Simon Property Group Inc. Simpson Manufacturing Co. Inc. Simtek Corp Simula Inc SIMULATIONS PLUS INC Sina Corp Sinclair Broadcast Group Inc Singing Machine Co Inc SINOFRESH HEALTHCARE INC Sinopec Shanghai Petrochemical Co Ltd Sinovac Biotech Ltd SIPEX CORP SIRENZA MICRODEVICES INC SiRF Technology Holdings Inc SIRICOMM INC SIRIUS SATELLITE RADIO INC SIRNA THERAPEUTICS INC Sirona Dental Systems Sarl Sirtris Pharmaceuticals Inc SIT MN TxFr Income SIT TxFr Income SIT US Government Sec SITEL CORP Six Flags Inc. SIZELER PROPERTY INVESTORS SJW Corp. Skechers U.S.A. Inc SKF AB Skibo Financial Corp Skilled Healthcare Group Inc SkillSoft Plc Skins Inc SKY FINANCIAL GROUP INC SKYEPHARMA PLC SKYLINE CORP Skyline Special Equities Skyterra Communications Inc SKYWEST INC Skyworks Solutions Inc SL Green Realty Corp. SL Industries Inc. Slippery Rock Financial Corp SLM CORP SM&A Small Cap Premium & Dividend Income Fund Inc Small Cap World SMALL WORLD KIDS INC SMART & FINAL INC Smart Balance Inc SMART ENERGY SOLUTIONS INC SMART Modular Technologies (WWH) Inc SMART MOVE INC SmartPros Ltd SMARTVIDEO TECHNOLOGIES INC SMF ENERGY CORP SMITH & NEPHEW PLC SMITH & WESSON HOLDING CORP SMITH & WOLLENSKY RSTRNT GRP Smith Barney Money Retirmnt Smith International Inc. Smith Micro Software Inc Smithfield Foods Inc. Smithtown Bancorp Inc SMITHWAY MTR XPRESS CL A SMTC Corp Smurfit-Stone Container Corp Snap-On Inc SNB BANCSHARES INC/TX Sociedad Quimica y Minera de Chile SA Soqimich SOCKET COMMUNICATIONS INC SODEXHO ALLIANCE SA Softbrands Inc SOFTNET TECHNOLOGY CORP Sohu.com Inc SOLA INTERNATIONAL INC Solar Enertech Corp Solar Power Inc SOLAR THIN FILMS INC Solarfun Power Holdings Co Ltd SOLECTRON CORP Solera Holdings Inc SOLEXA INC SOLITARIO RESOURCES CORP SOLOMON TECHNOLOGIES INC Solutia Inc. SOMANETICS CORP SOMAXON PHARMACEUTICALS INC SOMERA COMMUNICATIONS INC Somerset Hills Bancorp SONA MOBILE HOLDINGS CORP Sonesta International Hotels Corp Sonic Automotive Inc. Issuers With No Outstanding Past Due Share as of October 23, 2008 Page 103 ACCOUNTING SUPPORT FEE SONIC CORP Sonic Foundry Inc Sonic Innovations Inc SonicWALL Inc SONOCO PRODUCTS CO SONOMA VALLEY BANCORP Sonoma West Holdings Inc SonoSite Inc SONO-TEK CORP SONTRA MEDICAL CORP SONUS NETWORKS INC SONUS PHARMACEUTICALS INC SONY CORP SORL AUTO PARTS INC SOTHEBY'S SOUND FEDERAL BANCORP SoundBite Communications Inc Soundview Technology Grp Inc Source Capital Inc. Source Interlink Companies Inc SOURCECORP INC Sourcefire Inc SourceForge Inc South Financial Group Inc (The) SOUTH STREET FINANCIAL CORP South Texas Oil Co SOUTHCOAST FINANCIAL CORP Southcrest Fianacial Group Inc Southeastern Bank Financial Corp SOUTHEASTERN BANKING CORP Southern Co (The) Southern Community Bancshars Inc Southern Community Financial Corp Southern Copper Corp Southern Financial Bancorp Southern First Bankshares Inc Southern Michigan Bancorp Inc Southern Missouri Bancorp Inc Southern National Bancorp of Virginia Inc Southern Star Energy Inc SOUTHERN UNION CO SOUTHSIDE BANCSHARES INC Southtrust Corp SouthTrust US Treasury MM SouthTrust Value SOUTHWALL TECHNOLOGY Southwest Airlines Co. SOUTHWEST BANCORP INC SOUTHWEST BANCORPORATION/TX SOUTHWEST CMNTY BANCORP SOUTHWEST GAS CORP Southwest Georgia Financial Corp SOUTHWESTERN ENERGY CO Sovereign Bancorp Inc. Sovran Self Storage Inc. SOYO GROUP INC SP Acquisition Holdings Inc SP Balance Asset Alloc SP Consrv Asset Alloc SP Davis Value Port SP Growth Asset Alloc SP Intl Growth SP Intl Value SP Large Cap Value SP Pimco High Yield SP Pimco Total Return SP Small Cap Value SPACEDEV INC SPACEHAB INC Span-America Medical Systems Inc Spanish Broadcasting System Inc SPANSION INC SPAR GROUP INC SPARE BACKUP INC Sparks Networks Inc Spartan Motors Inc SPARTAN STORES INC SPARTECH CORP SPARTON CORP SPATIALIGHT INC SPDR DJ EURO STOXX ETF SPDR DJ Wilshire Large Cap Growth ETF SPDR S&P DIVIDEND ETF SPDR S&P HOMEBUILDERS ETF SPDR TRUST SERIES 1 SPEAKING ROSES INTL INC Specialized Health Products International SPECIALTY LABORATORIES INC Specialty Underwriters Alliance Inc Spectra Energy Corp Spectra Energy Partners LP Spectra Fund SPECTRALINK CORP Spectranetics Corp(The) SPECTRASCIENCE Inc SPECTRASITE INC SPECTRE GAMING INC Spectrum Control Inc SPECTRUM ORGANIC PRODUCTS SPECTRUM PHARMACEUTICALS INC SPECTRUM SIGNAL PROCESSING Spectrx Inc Speechworks Intl Inc SPEEDUS CORP SPEEDWAY MOTORSPORTS INC Spherion Corp Issuers With No Outstanding Past Due Share as of October 23, 2008 Page 104 ACCOUNTING SUPPORT FEE SPHERIX INC Spicy Pickle Franchising Inc Spiegel Inc SPINDLETOP OIL & GAS CO SPINNAKER EXPLORATION CO SPIRE CORP Spirit Aerosystems Holdings Inc SPIRIT FINANCE CORP Spirit of America Real Estate Inc & Gro SPLINEX TECHNOLOGY INC Sport Chalet Inc Sport Supply Group Inc Sports Authority Inc SPORTS AUTHORITY INC SPORTS CLUB CO INC SPORTS RESORTS INTL INC Sportsline.Com Inc SPORTSMANS GUIDE INC SPRINT NEXTEL CORP Sprint Pcs Group Sps Technologies Inc SPSS INC SPX CORP SRA International Inc. SRI/SURGICAL EXPRESS INC SRS Labs Inc SS&C TECHNOLOGIES INC SSA GLOBAL TECHNOLOGIES SSgA Bond Market SSgA Core Opportunity SSgA Disciplined Equity SSgA Emerging Markets SSgA Intl Stock Selection SSgA Money Mkt SSgA Prime MM SSgA S&P 500 Index SSgA Small Cap SSgA TxFr Money Market SSgA US Govt MMF SSgA US Treasury MM SSgA Yield Plus Ssp Solutions Inc St Francis Cap Corp ST JOSEPH CAPITAL CORP St Paul Cos St. Joe Co (The) St. Jude Medical Inc. St. Mary Land & Exploration Co STAAR Surgical Company Stage Stores Inc Stamford Industrial Group Inc STAMPS.COM INC Stancorp Financial Group Inc. STANDARD COMMERCIAL CORP STANDARD MANAGEMENT CORP STANDARD MICROSYSTEMS CORP Standard Motor Products Inc. Standard Pacific Corp. STANDARD PARKING CORP Standard Register Co (The) STANDEX INTERNATIONAL CORP Standish Global Fixed Income Standish Mellon Fixed Income Standish Mellon Intl Fxd Inc STANLEY FURNITURE CO INC STANLEY INC Stanley Works (The) STANTEC INC Staples Inc. STAR BUFFET INC Star Bulk Carriers Corp Star Energy Corp Star Gas Partners LP STARBUCKS CORP STARCRAFT CORP Starent Networks Corp Starfield Resources Inc Stargold Mines Inc STARLIMS Technologies Ltd STARTECH ENVIRONMENTAL CORP STARTEK INC Starwood Hotels & Resorts Worldwide Inc. STATE AUTO FINANCIAL CORP State Bancorp Inc. State Farm Balanced State Farm Bond State Farm Equity State Farm Growth State Farm Interim State Farm Intl Index State Farm LifePath 2010 State Farm LifePath 2020 State Farm LifePath 2030 State Farm LifePath 2040 State Farm Municipal Bond State Farm S&P 500 Index State Farm Small Cap Index State Farm VPT Intl Equity Idx State Farm VPT Lg Cap Eqty Idx State Farm VPT Sml Cap Eq Idx STATE FINL SVCS CORP CL A STATE NATIONAL BANCSHARS INC State St Rsrch Govt Income State St Rsrch High Income State St Rsrch Invstmnt Tr State St Rsrch Mid Cap Growth State St Rsrch Money Mkt State Street Corp Staten Island Bancorp Inc STATION CASINOS INC STATS CHIPPAC LTD STATSURE DIAGNOSTIC SYSTEMS Steak n Shake Co (The) STEALTH MEDIALABS INC StealthGas Inc STEC Inc Issuers With No Outstanding Past Due Share as of October 23, 2008 Page 105 ACCOUNTING SUPPORT FEE Steel Dynamics Inc STEEL TECHNOLOGIES INC Steelcase Inc. STEELCLOUD INC STEIN MART INC Stein Roe Intermediate Muni STEINER LEISURE LTD Steinway Musical Instruments Inc. STELLAR PHARMACEUTICALS INC StellarOne Corp STELLENT INC Stelmar Shipping Ltd STEMCELLS INC STEPAN CO Stereotaxis Inc Stericycle Inc STERIS CORP Sterling Bancorp Sterling Bancshares Inc Sterling Banks Inc STERLING CHEMICALS INC STERLING CONSTRUCTION CO INC STERLING FINANCIAL CORP STERLING FINANCIAL CORP/WA Sterling Mining Co Sterlite Industries (India) Ltd Steven Madden Ltd Stewardship Financial Corp STEWART & STEVENSON SERVICES Stewart Enterprises Inc Stewart Information Services Corp STI Classic Aggrsv Gro Stk STI Classic Balanced STI Classic IL Cash Mgt MM STI Classic IL Super Sht Inc+ STI Classic IL US Govt Sec MM STI Classic IL US Treas Sec MM STI Classic Intl Equity STI Classic Intl Equity Index STI Classic Intrmd Bond STI Classic Inv Gr Bond STI Classic Inv Gr TxEx Bond STI Classic Large Cap Core Equity STI Classic Large Cap Growth Stock STI Classic Large Cap Quant Eqty STI Classic Large Cap Value Equity STI Classic Ltd Fed Mrtg STI Classic Mid Cap Core Eqty STI Classic Mid Cap Value STI Classic Prime Qual MM STI Classic SEIX Floating Rate High Income STI Classic SEIX IL High Yield STI Classic Shrt Trm Bond STI Classic Small Cap Gro Stk STI Classic Small Cap Val Eqty STI Classic Strtgc Income STI Classic Tax Sens Growth STI Classic Total Return Bond STI Classic TxEx MM STI Classic US Govt Sec STI Classic US Govt Sec MM STI Classic US Treasury MM STI Classic VA TxFr MM Stifel Financial Corp. STILLWATER MINING CO STMicroelectronics NV Stock-Trak Group Inc STOLT OFFSHORE SA STOLT-NIELSEN SA Stone Energy Corp Stoneleigh Partners Acquisition Corp STONEMOR PARTNERS LP STONEPATH GROUP INC Stoneridge Inc. STORA ENSO OYJ Storage Computer Corp STORAGE TECHNOLOGY CP STORM CAT ENERGY CORP STRATA OIL & GAS INC STRATAGENE CORP Stratasys Inc STRATEGIC DIAGNOSTICS INC STRATEGIC DISTRIBUTION INC Strategic Global Income Fd Strategic Hotels & Resorts Inc Strategic Ptnr Bond Strategic Ptnr Capital Growth Strategic Ptnr Concentrated Growth Strategic Ptnr Intl Growth Strategic Ptnr Total Return Bond STRATEGY INTL INSUR GRP INC STRATEX NETWORKS INC STRATTEC SECURITY CORP STRATUS PROPERTIES INC Strayer Education Inc STREAMLINE HEALTH SOLUTIONS STREETTRACKS GOLD TRUST STRIDE RITE CORP Strong Adv Bond Strong Adv Municipal Bond Strong Blue Chip Strong Growth 20 Strong Money Market Strong Multi Cap Value Strong Short High Yield Bond Strong TxFr Money STRYKER CORP Student Loan Corp (The) STUDIO ONE MEDIA INC STURGIS BANCORP INC Issuers With No Outstanding Past Due Share as of October 23, 2008 Page 106 ACCOUNTING SUPPORT FEE Sturm Ruger & Co Inc. Suburban Propane Partners LP Sucampo Pharmaceuticals Inc SuccessFactors Inc SUEZ Suffolk Bancorp SULPHCO INC SUMMA INDUSTRIES Summer Infant Inc Summit America Televison Inc SUMMIT BANCSHARES INC/TX SUMMIT BANK CORP/GA SUMMIT FINANCIAL GROUP INC SUMMIT FINL CORP Summit Pinnacle S&P 500 Index Summit Properties Inc SumTotal Systems Inc. SUN AMERICAN BANCORP Sun Bancorp Sun Bancorp Inc Sun Capital Real Estate Sun Communities Inc. SUN HEALTHCARE GROUP INC Sun Hydraulics Corp Sun Life Financial Inc. SUN MICROSYSTEMS INC SUNAIR SERVICES CORP SunAmerica 2010 Hi Watermark SunAmerica Balanced Assets SunAmerica Core Bond SunAmerica Focus Bal Strtgy SunAmerica Focus Eqty Strtgy SunAmerica Focus Gro & Inc SunAmerica Focus Growth SunAmerica Focus Intl Equity SunAmerica Focus Lg Cap Growth SunAmerica Focus Lg Cap Value SunAmerica Focus Mlt Ass Strt SunAmerica Focus Small Cap Growth SunAmerica Focus Small Cap Value SunAmerica Focus Value SunAmerica Focused Alpha Growth Fund Inc SunAmerica Focused Alpha Lg-Cp Fd SunAmerica GNMA Sec SunAmerica Growth & Income SunAmerica High Yield Bond SunAmerica Money Market SunAmerica Senior Float Rate SunAmerica Ser Alliance Growth SunAmerica Ser Balanced SunAmerica Ser Cash Management SunAmerica Ser Corp Bond SunAmerica Ser Davis Vntr Val SunAmerica Ser Emerging Market SunAmerica Ser FED Amer Leader SunAmerica Ser Foreign Value SunAmerica Ser Global Equities SunAmerica Ser Growth Income SunAmerica Ser High Yield Bond SunAmerica Ser Intl Diver Eq SunAmerica Ser Intl Grow & Inc SunAmerica Ser MFS Mass Invstr SunAmerica Ser MFS Mid Cap Gro SunAmerica Ser MFS Total Retrn SunAmerica Ser PUT Gro Voyager SunAmerica Ser Real Estate SunAmerica Ser Sml & Mid Cp Vl SunAmerica Strategic Bond SunAmerica US Govt Sec SUNCOM WIRELESS HOLDINGS INC Suncor Energy Inc. Sunesis Pharmaceuticals Inc SUNGARD DATA SYSTEMS INC SunLink Health Systems Inc. Sunoco Inc. Sunoco Logistics Partners LP SUNRISE ENERGY SERVICES INC Sunrise Real Estate Group Inc SUNRISE TELECOM INC SUNSET FINANCIAL RES INC SUNSTONE HOTEL INVESTORS INC Suntech Power Holdings Co Ltd SUNTERRA CORP SUN-TIMES MEDIA GROUP INC SUNTRON CORP SunTrust Banks Inc. Superconductor Technologies Inc SuperGen Inc Superior Bancorp Superior Consultant Hldgs Cp Superior Energy Services Inc. Superior Essex Inc Superior Financial Corp De Superior Industries International Inc. Superior Uniform Group Inc. SUPERIOR WELL SERVICES INC Issuers With No Outstanding Past Due Share as of October 23, 2008 Page 107 ACCOUNTING SUPPORT FEE SUPERTEL HOSPITALITY INC SUPERTEX INC SUPERVALU INC. SUPPORTSOFT INC Supreme Industries Inc. SureWest Communications SURFECT HOLDINGS INC SurModics Inc SURREY BANCORP Susquehanna Bancshares Inc SUSSER HOLDINGS CORP SUSSEX BANCORP SUTRON CORP SUTURA INC SVB FINANCIAL SERVICES INC Svt Inc Swank Inc Swedish Match Ab SWIFT ENERGY CO SWIFT TRANSPORTATION CO INC Swiss Helvetia Fund Inc (The) SWISSCOM AG Switch & Data Facilities Co Inc Switchboard Inc SWS Group Inc. SXC Health Solutions Corp Sybase Inc. SYBRON DENTAL SPECIALTIES SYCAMORE NETWORKS INC Sydys Corp SYKES ENTERPRISES INC Sylvan Inc SYMANTEC CORP SYMBION INC SYMBOL TECHNOLOGIES Symmetricom Inc. SYMMETRY MEDICAL INC SYMS CORP SYNAGRO TECHNOLOGIES INC SYNALLOY CORP SYNAPTICS INC Synchronoss Technologies Inc Synergetics USA Inc Synergy Financial Group Inc SYNERON MEDICAL LTD SYNIVERSE HOLDINGS INC SYNNEX Corp Synopsys Inc Synovis Life Technologies Inc Synovus Financial Corp. Synplicity Inc SYNTA PHARMACEUTICALS CORP Syntax-Brillian Corp Syntel Inc SYNTHETIC BLOOD INTL INC SYNTROLEUM CORP Synutra International Inc Sypris Solutions Inc SYS SYSCO CORP Systemax Inc. Systems & Computer Tech Corp T 3 Energy Services Inc T. Rowe Price Blue Chip Growth T. Rowe Price Equity Income T. Rowe Price Group Inc T. Rowe Price Intl Stock T. Rowe Price Mid-Cap Growth TA Idex Janus Growth TA Idex Salomon All Cap TA Idex Salomon Investors Val TA Idex Transam Balanced TA Idex Van Kampen Small Company Gro TAG ENTERTAINMENT CORP TAG OIL LTD TAG-IT PACIFIC INC Taiwan Semiconductor Manufacturing Co Ltd Take-Two Interactive Software Inc TAL International Group Inc Talbots Inc. (The) Taleo Corp Talisman Energy Inc. TALK AMERICA HOLDINGS INC TALKPOINT COMMUNICATIONS INC TALX CORP TAM SA Tamarack Enterprise Tamarack Instl Prime MM Tamarack Instl TxFr MMkt Tamarack Micro Cap Value Tamarack Prime Money Market Tamarack TxFr MM Tamarack US Govt MM Tamarack Value TANDY BRANDS ACCESSORIES INC Tandy Leather Factory Inc Tanger Factory Outlet Centers Inc. TANOX INC Tanzanian Royalty Exploration Corp TAPESTRY PHARMACEUTICALS INC TARA GOLD RESOURCES CORP TARANTELLA INC TARGA RESOURCES PARTNERS LP TARGACEPT INC Targanta Therapeutics Corp Target Corp Target Growth Allocation Target International Eqty Port Target Intrmd Term Bond Port Target Large Cap Growth Port Target Large Cap Value Port Issuers With No Outstanding Past Due Share as of October 23, 2008 Page 108 ACCOUNTING SUPPORT FEE TARGET LOGISTICS INC Target Moderate Allocation Target Small Cap Value Port TARGETED GENETICS CORP TARRAGON CORP TARRANT APPAREL GROUP TASEKO MINES LTD TASER International Inc TASKER PRODUCTS CORP TASTY BAKING CO TAT Technologies Ltd Tata Motors Ltd Taubman Centers Inc. Tax Free Fund Of Colorado Tax Free Trust Of Arizona Tax Free Trust Of Oregon TAYLOR CALVIN B BANKSHARES Taylor Capital Group Inc TB WOOD'S CORP TBC CORP TBS INTERNATIONAL LTD TC PIPELINES LP TCF FINANCIAL CORP TCM Small Cap Growth Tcw Conv Sec Fund TCW Diversified Value TCW Dividend Focused TCW Galileo High Yield Bond TCW Money Market TCW Select Equities TCW Total Return Bond TCW Value Opportunities Tcw/Dw Term Trust 2003 TD AMERITRADE HOLDING CORP TD BANKNORTH INC TD Waterhouse MM Plus TDC A/S TDK CORP Tdk Mediactive Inc Team Financial Inc Team Inc. TEAMSTAFF INC TECH DATA CORP Tech/Ops Sevcon Inc. TECHE HOLDING CO TECHNE CORP TECHNIP Technitrol Inc. TECHNOLOGY RESEARCH CORP Technology Select Sector SPDR Fund (The) TECHNOLOGY SOLUTIONS CO TechTarget Inc TechTeam Global Inc Techwell Inc Teck Cominco Ltd TECNOMATIX TECHNOLOGIES LTD TECO Energy Inc. Tecumseh Products Co Teekay Corp TEEKAY OFFSHORE PARTNERS LP Teekay Tankers Ltd Tefron Ltd Tegal Corp TEJAS INC Tejon Ranch Co. Tekelec TEKOIL & GAS CORP TEKTRONIX INC TEL OFFSHORE TRUST TELANETIX INC TELE CENTRO OESTE CELULAR TELE LESTE CELULAR PARTICIPA Tele Nordeste Celular Part TELE NORTE CELULAR PARTICIPA TELE NORTE LESTE PARTICIPACO TELE SUDESTE CELULAR PART Telecom Argentina StetFrance SA, Buenos Aires Telecom Italia SPA TeleCommunication Systems Inc TELECOMUNIC SAO PAULO Teledyne Technologies Inc. TELEFLEX INC Telefon AB L.M.Ericsson Telefonica De Argentina SA TELEFONICA MOVILES SA Telefonica SA Telefonos De Mexico SA Telmex TELEKOM AUSTRIA AG TELEMIG CELULAR PARTICIPACOE TELENOR ASA TELENT PLC Telephone and Data Systems Inc. TELEPLUS ENTERPRISES INC TELESYSTEM INTL WIRELESS INC TELETECH HOLDINGS INC TELEWEST GLOBAL INC Teliasonera Ab TELIK INC Telkom Sa Ltd Tellabs Inc Tellium Inc TELSTRA CORP LTD TELUS Corp TELVENT GIT SA TEMECULA VALLEY BANCORP INC Temple-Inland Inc. Templeton BRIC Templeton Cap Accumulator Templeton China World Templeton Developing Mrkt Templeton Dragon Fund Inc. Templeton Emerging Markets Fund Templeton Emerging Markets Income Fund Inc. Templeton Foreign Series Templeton Foreign Smaller Co Templeton Global Bond Issuers With No Outstanding Past Due Share as of October 23, 2008 Page 109 ACCOUNTING SUPPORT FEE Templeton Global Income Fund Templeton Global Long-Short Templeton Global Opportunity Templeton Global Small Co Templeton Growth Templeton Intl Emerging Market Templeton Intl Foreign Templeton Russia & East European Fund Inc. Templeton World Tempur-Pedic International Inc. Tenaris SA, Luxembourg Tenet Healthcare Corp Tenfold Corp Tengasco Inc. TENGTU INTL CORP TENNANT CO Tenneco Inc Tennessee Commerce Bancorp TEPPCO Partners LP Teradyne Inc. TERAFORCE TECHNOLOGY CORP TERAYON COMMUN SYSTEMS INC TERCICA INC TEREX CORP Ternium SA TERRA ENERGY & RESOURCE TECH Terra Industries Inc. Terra Networks Sa Terra Nitrogen Co LP TERRA NOSTRA RESOURCES CORP Terra Nova Financial Group Inc Terremark Worldwide Inc. TerreStar Corp TESCO CORP Tesma Internatnal Inc -Cl A TESORO CORP TESSCO TECHNOLOGIES INC TESSERA TECHNOLOGIES INC TETON ENERGY CORP TETRA TECH INC TETRA Technologies Inc. Teva Pharmaceutical Industries Ltd Texada Ventures Inc Texas Capital Bancshares Inc Texas Genco Holdings Inc Texas Industries Inc. Texas Instruments Inc TEXAS PACIFIC LAND TRUST TEXAS REGL BCSHS INC CL A TEXAS ROADHOUSE INC TEXAS UTD BANCSHARES INC Texen Oil & Gas Inc Textainer Group Holdings Ltd Textron Inc. TF FINANCIAL CORP TFS Financial Corp TGC INDUSTRIES INC TGIT Templeton Income The Aristotle Corp The Chesapeake Core Growth The Ziegler Companies, Inc. The9 Limited THEGLOBE.COM INC Theragenics Corp THERASENSE INC THERAVANCE INC THERMA WAVE INC Thermadyne Holdings Corp Thermage Inc THERMO FISHER SCIENTIFIC INC THERMOENERGY CORP TheStreet.com Inc THINK PARTNERSHIP INC Third Avenue Intl Value Third Avenue Real Estate Value Third Avenue Small Cap Value Third Avenue Value Third Avenue Value Port VAR THIRD WAVE TECHNOLOGIES INC Thistle Group Hldgs Co Thomas & Betts Corp THOMAS EQUIPMENT INC THOMAS GROUP INC THOMAS INDUSTRIES INC Thomas Properties Group Inc Thomas Weisel Partners Group Inc THOMASVILLE BANCSHARES Thompson Creek Metals Co Inc Thompson Plumb Growth Thomson THOMSON CORP Thor Industries Inc. THORATEC CORP Thorium Power Ltd Thornburg Core Growth Thornburg Global Opportunities Thornburg Intl Value Thornburg Intrmd National Thornburg Invest Inc Builder Thornburg Ltd Term Income Thornburg Ltd Term Muni Thornburg Mortgage Inc. Thornburg Value THQ INC Threadneedle Emerging Markets Threadneedle Global Equity Threadneedle International Opportunity THREE-FIVE SYSTEMS INC Threshold Pharmaceuticals Inc Thrivent Aggressive Allocation Issuers With No Outstanding Past Due Share as of October 23, 2008 Page 110 ACCOUNTING SUPPORT FEE Thrivent Balanced Thrivent Core Bond Thrivent High Yield Thrivent Income Thrivent Large Cap Growth Thrivent Large Cap Stock Thrivent Large Cap Value Thrivent Ltd Mat Bond Thrivent Mid Cap Growth Thrivent Mid Cap Stock Thrivent Moderate Allocation Thrivent Moderately Aggressive Allocation Thrivent Moderately Conservative Allocation Thrivent Money Market Thrivent Municipal Bond Thrivent Partner Intl Stock Thrivent Small Cap Stock Thrivent VIP Aggressive Allocation Thrivent VIP Balanced Thrivent VIP Bond Index Thrivent VIP High Yield Thrivent VIP Income Thrivent VIP Large Cap Growth Thrivent VIP Large Cap Index Thrivent VIP Large Cap Stock Thrivent VIP Large Cap Value Thrivent VIP Limited Bond Thrivent VIP Mid Cap Growth Thrivent VIP Mid Cap Stock Thrivent VIP Moderate Allocation Thrivent VIP Moderately Aggressive Allocation Thrivent VIP Moderately Conservative Allocation Thrivent VIP Money Market Thrivent VIP Partner Intl Stk Thrivent VIP Real Est Sec Thrivent VIP Small Cap Idx Thrivent VIP Small Cap Stk TIAA-CREF Bond Plus TIAA-CREF Equity Index TIAA-CREF Growth & Income TIAA-CREF Growth Equity TIAA-CREF High Yield Bond TIAA-CREF Instl Bond TIAA-CREF Instl Bond Plus II TIAA-CREF Instl Equity Index TIAA-CREF Instl Growth Equity TIAA-CREF Instl Growth Income TIAA-CREF Instl High Yield Bond II TIAA-CREF Instl Infltn Lnk Bd TIAA-CREF Instl Intl Eqty Idx TIAA-CREF Instl Intl Equity TIAA-CREF Instl Large Cap Growth TIAA-CREF Instl Lg Cp Gr Idx TIAA-CREF Instl Lg Cp Vl TIAA-CREF Instl Lg Cp Vl Idx TIAA-CREF Instl Managed Allocation II TIAA-CREF Instl Md Cp Gr TIAA-CREF Instl Md Cp Vl TIAA-CREF Instl Money Market TIAA-CREF Instl Real Est Sec TIAA-CREF Instl S&P 500 Idx TIAA-CREF Instl Sm Cp Eqty TIAA-CREF Instl Soc Choice Eq TIAA-CREF International Equity TIAA-CREF Managed Allocation TIAA-CREF Money Market TIAA-CREF PA Stock Index TIB FINANCIAL CORP TIBCO Software Inc TICC Capital Corp Tidelands Bancshares Inc TIDELANDS OIL & GAS CORP TIDELANDS ROYALTY TRUST B Tidewater Inc. Tiens Biotech Group USA Inc. TIER TECHNOLOGIES INC TIERONE CORP Tiffany & Co. TIFI Emerging Mkts Series TIFI Foreign Equity Series Tiger Renewable Energy LTD TII NETWORK TECHNOLOGIES INC TIM HELLAS TELECOMM SA TIM HORTONS INC TIM PARTICIPACOES SA Timberland Bancorp Inc Timberland Co (The) TIMBERLINE RESOURCES CORP Timberline Software Corp TIMCO AVIATION SERVICES INC Time Warner Cable Inc TIME WARNER INC Time Warner Telecom Inc Timken Co (The) TIPPERARY CORP Tippingpoint Technologies TISSERA INC TITAN CORP Titan International Inc Titan Machinery Inc Titan Pharmaceuticals Inc. TITANIUM GROUP LTD TITANIUM METALS CORP TiVo Inc TJX Companies Inc. (The) TLC VISION CORP TM Entertainment & Media Inc Tmbr/Sharp Drilling Inc T-Netix Inc TNS Inc. Tocqueville Fund Tocqueville Gold TODCO Issuers With No Outstanding Past Due Share as of October 23, 2008 Page 111 ACCOUNTING SUPPORT FEE Todd Shipyards Corp TODHUNTER INTL INC/DE Toll Brothers Inc. Tollgrade Communications Inc TOM ONLINE INC Tomahawk Industries Inc TOMKINS PLC TOMMY HILFIGER CORP TomoTherapy Inc Tompkins Financial Corp Tootsie Roll Industries Inc. Top Image Systems Ltd Top Ships Inc TOPPS CO INC TOR MINERALS INTL INC TORCH ENERGY ROYALTY TRUST Torch Offshore Inc Torchmark Corp Toreador Resources Corp Toro Co (The) Toronto-Dominion Bank (The) Torray Fund Torray Institutional Fund TorreyPines Therapeutics Inc Tortoise Energy Capital Corp TORTOISE ENERGY CAPITAL CORP Tortoise Energy Infrastructure Corp TORVEC INC TOTAL TOTAL ENTMT RESTAURANT CORP Total System Services Inc. Touchstone Diversified Small Cap Value Touchstone Instl Money Market Touchstone Small Cap Growth TOUSA Inc Tower Automotive Inc TOWER BANCORP INC TOWER FINANCIAL CORP Tower Group Inc TOWER PROPERTIES CO TowerStream Corp TOWN & COUNTRY TRUST Town Sports International Holdings Inc TOYOTA MOTOR CORP Toys R Us Inc TRACK DATA CORP Tractor Supply Co TradeStation Group Inc TRAFFIX INC TRAILER BRIDGE INC TRAMMELL CROW CO Trane Inc TRANS WORLD CORP/NV Trans World Entertainment Corp. TranS1 Inc TransAct Technologies Inc TransAlta Corp Transam Premier Balanced Transam Premier Diversified Equity Transam Premier Equity Transamerica AllianceBernstein International Value Transamerica AmCentury Lg Co Val Transamerica Asset Alloc Consrv Transamerica Asset Alloc Growth Transamerica Asset Alloc Moderate Transamerica Asset Alloc Modrt Gr Transamerica Blackrock Global Allocation Transamerica Blackrock Large Cap Value Transamerica Clarion Global Real Est Sec Transamerica Equity Transamerica Evergreen Health Care Transamerica Evergreen Intl Small Cap Transamerica Flexible Inc Transamerica Growth Opp Transamerica High Yield Transamerica JPM International Bond Transamerica JPM Mid Cap Value Transamerica Loomis Sayles Bond Transamerica Marsico Growth Transamerica Marsico Intl Growth Transamerica Multi Manager International Transamerica Neuberger Berman International Transamerica Oppenheimer Developing Markets Transamerica PIMCO Real Return TIPS Transamerica PIMCO Total Return Transamerica Short-Term Bond Transamerica Sml Mid Cp Val Transamerica Templeton Transamerica Global Transamerica Third Avenue Value Transamerica UBS Large Cap Value Transamerica Van Kampen Emerging Markets Debt Transatlantic Holdings Inc. TransCanada Corp Transcat Inc Transcend Services Inc Transcontinental Realty Investors Inc. TRANSDIGM GROUP INC Transforma Acquisition Group Inc Transgenomic Inc Transglobal Mining Corp TRANSGLOBE ENERGY CORP Issuers With No Outstanding Past Due Share as of October 23, 2008 Page 112 ACCOUNTING SUPPORT FEE Trans-India Acquisition Corp Transition Therapeutics Inc TRANSKARYOTIC THERAPIES INC Transmeridian Exploration Inc TRANSMETA CORP TRANSMONTAIGNE INC TRANSMONTAIGNE PARTNERS LP Transnational Automotive Group Transocean Inc TRANSPORT CORP AMERICA INC Transportadora De Gas Del Sur SA Tgs Travel Hunt Holdings Inc. TRAVELCENTERS OF AMERICA LLC Travelers Companies Inc (The) Travelers Equity Income Travelers Growth & Income Travelers Managed Income Travelers MFS Total Return Travelers Ser Capital Apprec Travelers Ser MFS Mid Cap Gr Travelers Ser Money Market Travelers Strategic Equity Port Travelers US Govt TRAVELZOO INC TRC Cos Inc. Treasurers Domestic Prime MM Treasurers TxEx Money Mkt Treasury Cash Series Treasury Cash Series II Treasury Obligations Tredegar Corp TREE TOP INDUSTRIES INC TREEHOUSE FOODS INC Tremisis Energy Acquisition Corp II TREND MICRO INC Trendstar Small Cap Trex Co Inc TRI CITY BANKSHARES CORP TRIAD GUARANTY INC TRIAD HOSPITALS INC Triarc Cos Inc. TRIBUNE CO TRICO BANCSHARES Trico Marine Services Inc TRICOM SA -ADR Tri-Continental Corp TRI-COUNTY FINANCIAL CORP TRIDENT MICROSYSTEMS INC TRIKON TECHNOLOGIES INC TriMas Corp Trimble Navigation Ltd TRIMERIS INC Trina Solar Ltd TRINITY BIOTECH PLC Trinity Industries Inc. TRINITY LEARNING CORP TRINSIC INC Trintech PLC, Dublin TRIPATH IMAGING INC TRIPATH TECHNOLOGY INC TRIPLE CROWN MEDIA INC TRIPLE P NV Triplecrown Acquisition Corp Triple-S Management Corp TRIPOS INC TriQuint Semiconductor Inc. Triumph Group Inc. TRIZEC PROPERTIES INC TRM CORP TRONOX INC Tropical Sportswear Intl Cp Trover Solutions Inc Troy Financial Corp Troy Group Inc TRP Summit Cash Reserves TRP Summit Muni Income TRP Summit Muni Intermediate TRP Summit Muni Money Market TRUBION PHARMACEUTICALS INC TRUE RELIGION APPAREL INC TrueBlue Inc Trump Entertainment Resorts Inc Trust for Short US Govt Sec Trust for US Treasury Obligation TrustCo Bank Corp NY Trustmark Corp TRUSTREET PROPERTIES INC TRW AUTOMOTIVE HOLDINGS CORP TRX INC TSAKOS ENERGY NAVIGATION LTD TSR INC TTI Team Telecom International Ltd, Israel TTM TECHNOLOGIES INC Tucows Inc Tuesday Morning Corp. Tufco Technologies Inc Tularik Inc Tumbleweed Communications Corp. TUPPERWARE BRANDS CORP Turbochef Technologies Inc Turner Core Growth Turner Emerging Growth Turner Mid Cap Growth Turner Short Fixed Inc Turner Small Cap Growth Turnstone Systems Inc TUT SYSTEMS INC TUTOGEN MEDICAL INC TV AZTECA SA DE CV TVIA INC TVSL SA Tweedy Browne Global Value Tweedy Browne Value Tween Brands Inc Issuers With No Outstanding Past Due Share as of October 23, 2008 Page 113 ACCOUNTING SUPPORT FEE TWIN DISC INC TXCO Resources Inc TxEx Bond America TxEx Money Fund of America TxFr Instruments Tr TxFr Obligations TXP CORP TXU CORP Tyco Electronics Ltd TYCO INTERNATIONAL LTD TYLER RESOURCES INC Tyler Technologies Inc. U S B HOLDING INC U S Geothermal Inc U S GOLD CORP U S Liquids Inc U S Restaurant Pptys U.S. Auto Parts Network Inc U.S. Bancorp U.S. Eastern European U.S. Global Investors Inc U.S. Global Resources U.S. Govt Securities Savings U.S. Shipping Partners LP U.S. World Precious Minerals UAL CORP UAP HOLDING CORP UBIQUITEL INC UBS Absolute Return Bond UBS AG UBS Cash Reserves UBS Cashfund UBS Dynamic Alpha Strategy UBS Global Allocation UBS Global Equity UBS Liquid Assets UBS LIR Govt Securities UBS LIR Money Market UBS LIR Treasury Securities UBS Pace Alternative Strategies Investments UBS Pace Global Fixed Inc UBS Pace Gov Sec Fixed Inc UBS Pace International Eqty UBS Pace Intl Emerg Mkts Eq UBS Pace Intrmd Fixed Income UBS Pace Lg Co Growth Equity UBS Pace Lg Co Value Equity UBS Pace Money Market UBS Pace Muni Fixed Income UBS Pace Sm/Med Co Gro Eqty UBS Pace Sm/Med Co Val Eqty UBS Pace Strategic Fixed Inc UBS Retirement Money UBS RMA CA Muni Money UBS RMA Money Market UBS RMA NY Muni Money UBS RMA Tax Free UBS RMA US Government UBS Select Prime Institutional UBS Select Prime Preferred UBS Select Tax Free Institutional UBS Select Treasury Institutional UBS Select Treasury Preferred UBS US Allocation UBS US Large Cap Equity UBS US Small Cap Growth UCBH Holdings Inc UCI MEDICAL AFFILIATES INC UCN INC UDR Inc UFP TECHNOLOGIES INC UGI CORP Uici UIL HOLDINGS CORP Ulta Salon Cosmetics & Fragrance Inc ULTICOM INC Ultimate Electronics Inc Ultimate Software Group Inc (The) Ultra Clean Holdings Inc Ultra Petroleum Corp. ULTRA QQQ PROSHARES ULTRA S&P500 PROSHARES Ultra Series Bond Ultra Series Diversified Income Ultra Series Large Cap Growth Ultra Series Large Cap Value Ultra Series Mid Cap Growth Ultra Series Mid Cap Value Ultralife Batteries Inc ULTRAPAR PARTICIPACOES SA ULTRAPETROL BAHAMAS LTD ULTRASHORT DOW30 PROSHARES UltraShort Financials ProShares ULTRASHORT QQQ PROSHARES UltraShort Real Estate ProShares UltraShort Russell2000 ProShares ULTRASHORT S&P500 PROSHARES Ultratech Inc Uluru Inc UMB Financial Corp UMB Scout Intl UMB Scout Money Market Federal UMB Scout Money Market Prime UMB Scout Small Cap UMH PROPERTIES INC Umpqua Holdings Corp Under Armour Inc Undiscovered Small Cap Growth UNIBANCO UNIAO DE BANCO Unica Corp UNICO AMERICAN CORP Unicorp Inc Issuers With No Outstanding Past Due Share as of October 23, 2008 Page 114 ACCOUNTING SUPPORT FEE UNIFI INC. UNIFIRST CORP UNIGENE LABORATORIES INC UNILEVER NV UNILEVER PLC Union Bankshares Co Union Bankshares Corp UNION BANKSHARES INC UNION CMNTY BANCORP Union Drilling Inc Union National Financial Corp UNION PACIFIC CORP Union Planters Corp Union Street Acquisition Corp UnionBanCal Corp UNISOURCE ENERGY CORP Unisys Corp UNIT CORP United American Healthcare Corp United Assn S&P500 Index United Bancorp Inc United Bancorp Inc United Bancorporation of Alabama Inc UNITED BANCSHARES INC/OH United Bankshares Inc United Capital Corp. UNITED COMMUNITY BANCORP United Community Banks Inc United Community Financial Corp. UNITED DEFENSE INDUSTRIES UNITED ENERGY CORP United Financial Bancorp Inc UNITED FINANCIAL CORP/MN UNITED FINANCIAL MTG CORP United Fire & Casualty Co UNITED INDUSTRIAL CORP United National Bancorp/Nj UNITED NATURAL FOODS INC UNITED ONLINE INC UNITED PANAM FINANCIAL CORP United Parcel Service Inc. United Refining Energy Corp United Rentals Inc. UNITED RETAIL GROUP INC United Security Bancshares United Security Bancshares Inc United States Cellular Corp United States Exploration United States Lime & Minerals Inc United States Steel Corp United Stationers Inc UNITED SURGICAL PRTNR INTL UNITED TECHNOLOGIES CORP UNITED THERAPEUTICS CORP UNITED UTILITIES PLC United Western Bancorp Inc UNITEDGLOBALCOM INC CL A United-Guardian Inc. UNITEDHEALTH GROUP INC Unitil Corp UNITRIN INC Unity Bancorp Inc Universal Access Global Hldg Universal American Corp UNIVERSAL COMPRESSION HLDGS Universal Corp UNIVERSAL DETECTION TECHNOL UNIVERSAL DISPLAY CORP Universal Electronics Inc Universal Energy Corp Universal Forest Products Inc UNIVERSAL GUARDIAN HLDGS INC Universal Health Realty Income Trust Universal Health Services Inc. Universal Insurance Holdings UNIVERSAL POWER GROUP INC Universal Property Development and Acquisition Corp Universal Security Instruments Inc. Universal Stainless & Alloy Products Inc Universal Technical Institute Inc. Universal Truckload Services Inc UNIVEST CORP OF PENNSYLVANIA UNIVISION COMMUNICATIONS INC UNIZAN FINANCIAL CORP UNOCAL CORP UNUM GROUP Unwharrie Capital Corp UPM-KYMMENE CORP UPSTREAM BIOSCIENCES INC UQM Technologies Inc. URANERZ ENERGY CORP Uranium 308 Corp Uranium Energy Corp Uranium Star Corp Urban Outfitters Inc UROLOGIX INC UROPLASTY INC URS Corp Urstadt Biddle Properties Inc. US Airways Group Inc Us Airways Group Inc US BIOENERGY CORP US Concrete Inc US DATAWORKS INC US Energy Corp. Issuers With No Outstanding Past Due Share as of October 23, 2008 Page 115 ACCOUNTING SUPPORT FEE US GLOBAL NANOSPACE INC US Government Security US Home Systems Inc US LEC CORP Us Oncology Inc US Physical Therapy Inc US Treasury Cash Rsrvs US Treasury Money Fund of Amer US UNWIRED INC US XPRESS ENTP INC -CL A USA Mobility Inc USA TECHNOLOGIES INC USA Truck Inc USAA Aggressive Growth USAA Balanced Strategy USAA Capital Growth USAA Cornerstone Strategy USAA Emerging Markets USAA Extended Market Index USAA GNMA Trust USAA Growth USAA Growth & Income USAA High Yield Opportunities USAA Income USAA Income Stock USAA Intermediate Bond USAA International USAA Money Market USAA Precious Metals & Mineral USAA S&P 500 Index USAA Science & Technology USAA Short Term Bond USAA Small Cap Stock USAA Total Return Strategy USAA TxEx CA Bond USAA TxEx CA Money Market USAA TxEx Intermediate Term USAA TxEx Long Term USAA TxEx Money Market USAA TxEx Short Term USAA TxEx VA Bond USAA TxFr FL Income USAA Value USAA World Growth USANA HEALTH SCIENCES INC USEC Inc USF CORP USG Corp USI HOLDINGS CORP USN CORP UST Inc. U-STORE-IT TRUST Utah Medical Products Inc UTEK CORP UTG INC UTI WORLDWIDE INC Utilities Select Sector SPDR Fund (The) UTSTARCOM INC UWINK INC V.F. Corp VA Muni Cash Trust VA TxEx Bond VAALCO ENERGY INC VAIL BANKS INC Vail Resorts Inc. Valassis Communications Inc. Valeant Pharmaceuticals Inc Valence Technology Inc VALENTIS INC VALERA PHARMACEUTICALS INC VALERO ENERGY CORP Valhi Inc. Valiant General MM Valiant US Treasury MM Valic I Core Equity Valic I Foreign Value Valic I Global Equity Valic I Global Social Awareness Valic I Global Strategy Valic I Growth Valic I Intl Equity Valic I Intl Growth I Valic I Large Cap Growth Valic I Large Capital Growth Valic I Mid Cap Index Valic I Mid Cap Strategic Growth Valic I Money Market I Valic I Science & Tech Valic I Small Cap Valic I Small Cap Index Valic I Small Cap Special Values Valic I Stock Index Valic II Intl Small Cap Eqty Valic II Large Cap Value Valic II Mid Cap Value Valic II Money Market II Valic II Social Responsible Valic II Strategic Bond Validus Holdings Ltd VALLEY BANCORP VALLEY COMMERCE BANCORP VALLEY FINANCIAL CORP Valley Forge Composite Technologies Inc Valley National Bancorp VALLEY NATIONAL GASES INC Valmont Industries Inc VALOR COMMUNICATIONS GROUP Valspar Corp (The) Value Line Cash Value Line Emerging Opport Value Line Fund VALUE LINE INC Value Line Income and Growth Value Line Larger Companies Value Line Premier Growth Value Line Var Centurion Value Line Var Strategic Asset VALUECLICK INC ValueVision Media Inc VAN DER MOOLEN NV Van Eck Global Hard Assets Issuers With No Outstanding Past Due Share as of October 23, 2008 Page 116 ACCOUNTING SUPPORT FEE Van Eck Global Market Vectors-Agribusiness ETF Van Eck Ins WrldWd Emrg Mkt Van Eck Ins WrldWd Hard Asst Van Eck Intl Investors Gold Van Kampen Adv Muni Van Kampen Aggressive Growth Van Kampen American Franchise Van Kampen American Value Van Kampen CA Insured TxFr Van Kampen Comstock Van Kampen Corporate Bond Van Kampen Emerging Mkts Van Kampen Enterprise Van Kampen Equity & Income Van Kampen Equity Growth Van Kampen Equity Premium Income Van Kampen Focus Equity Van Kampen Global Eqty Alloc Van Kampen Global Franchise Van Kampen Global Value Equity Van Kampen Government Sec Van Kampen Growth & Income Van Kampen GVIT MultiSect Bd Van Kampen Harbor Van Kampen High Yield Van Kampen High Yield Muni Van Kampen High Yield old Van Kampen Insured TxFr Income Van Kampen International Growth Van Kampen Leaders Van Kampen Limited Duration Van Kampen Mid Cap Growth Van Kampen Mun Inc Van Kampen Muni Income Van Kampen Municipal Opportunity Trust Van Kampen Municipal Trust Van Kampen NVIT Comstock Value Van Kampen Pace Van Kampen Real Estate Sec Van Kampen Reserve Van Kampen Select Growth Van Kampen Senior Float Rate Van Kampen Senior Income Trust Van Kampen Senior Loan Van Kampen Small Cap Growth Van Kampen Small Cap Value Van Kampen Strategic Growth Van Kampen Strategic Muni Inc Van Kampen Technology Van Kampen Trust for Investment Grade Municipals Van Kampen US Mortgage Van Kampen Value Muni Van Kampen Value Opport VanceInfo Technologies Inc Vanda Pharmaceuticals Inc Vanguard 500 Index Vanguard Admiral US Treas MM Vanguard Asset Allocation Vanguard Balanced Index Vanguard CA Intrmd TxEx Vanguard CA Long TxEx Vanguard CA TxEx Money Market Vanguard Cap Opportunity Vanguard Capital Value Vanguard Consumer Staples Idx Vanguard Convertible Sec Vanguard Developed Markets Idx Vanguard Diversified Equity Vanguard Dividend Appreciation Index Vanguard Dividend Growth Vanguard Emrg Mkts Stock Index Vanguard Energy Vanguard Energy Index Vanguard Equity Income Vanguard Euro Stock Index Vanguard Explorer VANGUARD EXTENDED MARKET ETF Vanguard Extended Mkt Index Vanguard Federal MM Vanguard Financials Index Vanguard FL Long TxEx Vanguard FTSE All World ExUSA Index Vanguard FTSE Social Idx Vanguard Global Equity Vanguard GNMA Vanguard Growth and Income Vanguard Growth Equity Vanguard Growth Index Vanguard Health Care Vanguard Health Care Index Vanguard High Yield Bond Corp Vanguard High Yield TxEx Vanguard IL Index Vanguard IL Tot Bd Mkt Index Vanguard IL Tot Stk Mkt Index Vanguard Inflatn Protect Sec Vanguard Info Tech Idx Vanguard Insrd Long TxEx Vanguard Intermediate TxEx Vanguard International Explorer Vanguard International Growth Issuers With No Outstanding Past Due Share as of October 23, 2008 Page 117 ACCOUNTING SUPPORT FEE Vanguard International Value Vanguard Intrmd Bond Index Vanguard Intrmd Invst Grade Vanguard Intrmd Treasury Vanguard Large Cap Index Vanguard LifeStrategy Cnsr Gro Vanguard LifeStrategy Growth Vanguard LifeStrategy Income Vanguard LifeStrategy Mod Gro Vanguard Limited TxEx Vanguard Long Bond Index Vanguard Long Invst Grade Vanguard Long Treasury Vanguard Long TxEx Vanguard MA TxEx Vanguard Materials Indx Vanguard Mid Cap Growth Vanguard Mid Cap Growth Index Vanguard Mid Cap Index Vanguard Mid Cap Value Index VANGUARD MID CAP VIPERS Vanguard Morgan Growth Vanguard Natural Resources Vanguard NJ Long TxEx Vanguard NJ TxEx Money Market Vanguard NY Long TxEx Vanguard NY TxEx Money Market Vanguard OH Long Tax Exempt Vanguard OH TxEx Money Market Vanguard PA Long TxEx Vanguard PA TxEx Money Market Vanguard Pacific Stock Index Vanguard Precious Metals & Mining Vanguard Prime MM Vanguard PRIMECAP Vanguard PRIMECAP Core Vanguard REIT Index VANGUARD REIT INDEX VIPERS Vanguard Selected Value Vanguard Short Bond Index Vanguard Short Federal Vanguard Short Invst Grade Vanguard Short Treasury Vanguard Short TxEx Vanguard Small Cap Gro Index Vanguard Small Cap Index Vanguard Small Cap Value Index Vanguard Star Fund Vanguard Strategic Equity Vanguard Strategic Small Cap Equity Vanguard Structured Lg Cap Equity Vanguard Target Retiremnt 2005 Vanguard Target Retiremnt 2010 Vanguard Target Retiremnt 2015 Vanguard Target Retiremnt 2020 Vanguard Target Retiremnt 2025 Vanguard Target Retiremnt 2030 Vanguard Target Retiremnt 2035 Vanguard Target Retiremnt 2040 Vanguard Target Retiremnt 2045 Vanguard Target Retiremnt Inc Vanguard Tax Mngd Balanced Vanguard Tax Mngd Cap Apprec Vanguard Tax Mngd Gro & Inc Vanguard Tax Mngd Intl Vanguard Tax Mngd Small Cap Vanguard Telecom Svc Idx Vanguard Total Bond Mkt Index Vanguard Total Intl Stk Index VANGUARD TOTAL STOCK MKT ETF Vanguard Total Stock Mkt Index Vanguard Treasury MM Vanguard TxEx Money Market Vanguard US Growth Vanguard US Value Vanguard Utilities Idx Vanguard Value Index VANGUARD VALUE VIPERS Vanguard Var Balanced Vanguard Var Capital Growth Vanguard Var Diversified Value Vanguard Var Equity Income Vanguard Var Equity Index Vanguard Var Growth Vanguard Var High Yield Vanguard Var International Eq Vanguard Var Mid Cap Index Vanguard Var Money Market Vanguard Var REIT Index Vanguard Var Short Invst Grade Vanguard Var Small Co Growth Vanguard Var Total Bd Mkt Idx Vanguard Var Total Stk Mkt Idx Vanguard Wellesley Income Vanguard Wellington Vanguard Windsor Vanguard Windsor II VanKamp AC LIT Comstock VanKamp AC LIT Gro & Inc VanKamp AC LIT Strategic Growth Vans Inc Issuers With No Outstanding Past Due Share as of October 23, 2008 Page 118 ACCOUNTING SUPPORT FEE Vantage Energy Services Inc Vantagepoint Aggressive Opp Vantagepoint All Equity Growth Model Vantagepoint Asset Allocation Vantagepoint Broad Mkt Idx Vantagepoint Consrv Gro Model Vantagepoint Core Bd Index Vantagepoint Diversified Assets Vantagepoint Equity Income Vantagepoint Growth & Income Vantagepoint Growth Stock Vantagepoint International Vantagepoint Long Gro Model Vantagepoint Low Duration Bond Vantagepoint Money Market Vantagepoint S&P 500 Stk Index Vantagepoint Savings Gro Model Vantagepoint Select Value Vantagepoint Traditional Model Varco International Inc Varian Inc VARIAN MEDICAL SYSTEMS INC Varian Semiconductor Equipment Associates Inc Varsity Brands Inc VARSITY GROUP INC VASCO Data Security International Inc VASCULAR SOLUTIONS INC Vasogen Inc VASOMEDICAL INC VASTERA INC VaxGen Inc VCA ANTECH INC VCG HOLDING CORP VECTOR GROUP LTD Vectren Corp Veeco Instruments Inc VELOCITY EXPRESS CORP VENOCO INC VENTANA MEDICAL SYSTEM INC Ventas Inc. Veraz Networks Inc Verenium Corp Veridian Corp VERIDICOM INTERNATIONAL INC VERIFONE HOLDINGS INC Verigy Ltd VERILINK CORP VERINT SYSTEMS INC Verisign Inc Verisity Ltd VERITAS DGC INC VERITAS SOFTWARE CORP Veri-Tek International Corp VERITY INC Verizon Communications Inc Vermillion Inc Vermont Pure Holdings Ltd. VERMONT TEDDY BEAR INC Versant Corp Versar Inc. Vertex Pharmaceuticals Inc VERTICAL COMMUNICATIONS INC VERTICALNET INC VERTRUE INC VeruTEK Technologies Inc VESTA INSURANCE GROUP INC Vestin Group Inc Vestin Realty Mortgage I Inc Vestin Realty Mortgage II Inc Via Net.Works Inc VIA Pharmaceuticals Inc VIACELL INC VIACOM INC VIAD CORP VIALTA INC ViaSat Inc. VIASPACE INC VIASYS HEALTHCARE INC Vical Inc VICEROY EXPLORATION LTD Vicon Industries Inc. Vicor Corp. Victory Acquisition Corp Victory Balanced Victory Diversified Stock Victory Establish Value Victory Federal MM Victory Financial Reserve Victory Fund for Income Victory Govt Reserve Victory Growth Stock Victory Instl Money Market Victory Intermediate Income Victory OH Muni Money Market Victory Prime Obligation Victory Small Co Opportunity Victory Special Value Victory Stock Index Victory TxFr Money Market Victory Value Victory VIF Diversified Stock Victory VIF Instl Liquid Resrv VICURON PHARMACEUTICALS INC VIDEO DISPLAY CORP VIE FINANCIAL GROUP INC VIEWPOINT FINANCIAL GROUP Vignette Corp Village Bank and Trust Financial Corp Village Super Market Inc Vimicro International Corp Vimpel Communications OJSC, Moscow Vina De Concha Y Toro Sa Conchatoro Vineyard National Bancorp Vintage Equity VINTAGE PETROLEUM INC Issuers With No Outstanding Past Due Share as of October 23, 2008 Page 119 ACCOUNTING SUPPORT FEE VION PHARMACEUTICALS INC VIOQUEST PHARMACEUTICALS INC Viosolar Inc VIPER POWERSPORTS INC Virage Inc Virage Logic Corp VIRAGEN INC VIRBAC CORP VIRCO MFG. CORP Virgin Media Inc Virginia Commerce Bancorp VirnetX Holding Corp VIROPHARMA INC Virtual Radiologic Corporation VIRTUALSCOPICS INC Virtusa Corp VISEON INC Vishay Intertechnology Inc. VISICU INC VISION BANCSHARES INC VISION GLOBAL SOLUTIONS INC VISIONGATEWAY INC VISION-SCIENCES INC VIST Financial Corp Vista Gold Corp. VISTACARE INC VISTAPRINT LTD Visteon Corp. Visual Networks Inc VISX INC/DE Vital Images Inc VITAL LIVING INC Vital Signs Inc. VITALSTREAM HOLDINGS INC Vitran Corp Inc. VITRIA TECHNOLOGY INC VIVENDI UNIVERSAL SA VIVO PARTICIPACOES SA VIVUS INC Vixel Corp VMware Inc VNUS Medical Technologies Inc VOCALTEC COMMUNICATIONS LTD Vocus Inc VOICE MOBILITY INTL INC VOIP INC Volcano Corp Volcom Inc Volt Information Sciences Inc. Voltaire Ltd Volterra Semiconductor Corp VOLVO AB VONAGE HOLDINGS CORP VORNADO REALTY TRUST Votorantim Celulose E Papel SA VOXWARE INC Voyager Learning Co Voyant International Corp VSB Bancorp Inc/NY VSE CORP VULCAN INTL CORP Vulcan Materials Co Vyteris Inc Vyyo Inc W Holding Co Inc. W&R Advisors Accumulative W&R Advisors Asset Strategy W&R Advisors Bond W&R Advisors Cash Management W&R Advisors Continental Inc W&R Advisors Core Investment W&R Advisors Dividend Inc W&R Advisors Global Bond W&R Advisors Govt Securities W&R Advisors High Income W&R Advisors Intl Growth W&R Advisors Muni High Income W&R Advisors Municipal Bond W&R Advisors New Concepts W&R Advisors Retirement Shrs W&R Advisors Science & Tech W&R Advisors Small Cap W&R Advisors Value W&R Advisors Vanguard W&R Target Asset Strategy W&R Target Balanced W&R Target Bond W&R Target Core Equity W&R Target Growth W&R Target Intl Growth W&R Target Intl Value W&R Target Science & Tech W&R Target Small Cap Growth W&R Target Value W&T OFFSHORE INC W. P. Carey & Co. LLC W.P. Stewart & Co. Ltd WA Government Money market WA CA Muni Money Market WA Institutional Government Money Market WA Institutional Money Market WA Institutional Municipal Money Market WA MA Muni MM WA Money Market WA Muni MM WA NY Muni MM Wabash National Corp WABCO Holdings Inc WABTEC CORP WACCAMAW BANKSHARES INC Wachovia Corp WACOAL HOLDINGS CORP Waddell & Reed Financial Inc. WaferGen Bio-systems Inc WAKE FOREST BANCSHARES INC WALGREEN CO Wal-Mart Stores Inc Issuers With No Outstanding Past Due Share as of October 23, 2008 Page 120 ACCOUNTING SUPPORT FEE Walter Industries Inc Wanger Intl Small Cap Adv Wanger Select Wanger US Smaller Co Warnaco Group Inc (The) WARNER CHILCOTT LTD WARNER MUSIC GROUP CORP WARREN RESOURCES INC Warwick Cmnty Bancorp Inc WARWICK VALLEY TELEPHONE CO Wasatch Core Growth Wasatch Heritage Growth Wasatch International Growth Wasatch Micro Cap Wasatch Small Cap Growth Wasatch Small Cap Value Wasatch Ultra Growth Washington Banking Co Washington Federal Inc. WASHINGTON GROUP INTL INC Washington Mutual Washington Mutual Inc Washington Post Co (The) Washington Real Estate Investment Trust Washington Trust Bancorp Inc Waste Connections Inc. Waste Industries USA Inc Waste Management Inc. WASTE SERVICES INC WATCHGUARD TECHNOLOGIES INC Water Pik Technologies Inc Waters Corp Watsco Inc. Watson Pharmaceuticals Inc. Watson Wyatt Worldwide Inc WATTS WATER TECHNOLOGIES INC WAUSAU PAPER CORP Wauwatosa Holdings Inc Wave Systems Corp. Waverider Communications Inc Wayne Bancorp Inc/Oh Wayne Hummer Money WAYNE SAVINGS BANCSHARES INC Waypoint Financial Corp Wayside Technology Group Waytronx Inc WD-40 CO Wealth Minerals Wealthbuilder Growth Balanced Wealthbuilder Tactical Equity Weatherford International Ltd. WEB.COM INC Webco Industries Inc WEBEX COMMUNICATIONS INC WEBFINANCIAL CORP WebMD Health Corp Websense Inc WEBSIDESTORY INC Website Pros Inc Webster City Fed Bancorp WEBSTER FINANCIAL CORP Weight Watchers International Inc. Weingarten Realty Investors Weis Markets Inc. Weitz Partners III Opportunity Weitz Partners Value Weitz Series Hickory Weitz Value WELLCARE HEALTH PLANS INC WELLCHOICE INC Wellman Inc. WELLPOINT HEALTH NETWRKS INC WellPoint Inc Wells Fargo & Co Wells Fargo Avtg 100% Treas MM Wells Fargo Avtg Aggressive Allocation Wells Fargo Avtg Asia Pacific Wells Fargo Avtg Asset Allocation Wells Fargo Avtg CA TxFr Bond Wells Fargo Avtg CA TxFr MM Wells Fargo Avtg CA TxFr MM Trust Wells Fargo Avtg Capital Growth Wells Fargo Avtg Cash Invest MM Wells Fargo Avtg CB Lg Cap Value Wells Fargo Avtg CB Mid Cap Value Wells Fargo Avtg Common Stock Wells Fargo Avtg Conservative Allocation Wells Fargo Avtg Corporate Bond Wells Fargo Avtg Discovery Wells Fargo Avtg Diversified Equity Wells Fargo Avtg Diversified Small Cap Wells Fargo Avtg Dow Jones Target 2010 Wells Fargo Avtg Dow Jones Target 2020 Wells Fargo Avtg Dow Jones Target 2030 Wells Fargo Avtg Dow Jones Target 2040 Wells Fargo Avtg Emerging Markets Focus Wells Fargo Avtg Endeavor Select Wells Fargo Avtg Enterprise Wells Fargo Avtg Equity Income Wells Fargo Avtg Equity Index Wells Fargo Avtg Government Sec Wells Fargo Avtg Govt MM Wells Fargo Avtg Growth Issuers With No Outstanding Past Due Share as of October 23, 2008 Page 121 ACCOUNTING SUPPORT FEE Wells Fargo Avtg Growth & Income Wells Fargo Avtg Growth Balanced Wells Fargo Avtg Growth Equity Wells Fargo Avtg Heritage Money Market Wells Fargo Avtg High Income Wells Fargo Avtg High Yield Bd Wells Fargo Avtg Index Wells Fargo Avtg Intermediate TxFr Wells Fargo Avtg International Equity Wells Fargo Avtg International Value Wells Fargo Avtg Intrmd Govt Income Wells Fargo Avtg Large Cap Growth Wells Fargo Avtg Large Company Growth Wells Fargo Avtg Liquidity Reserve MM Wells Fargo Avtg Mid Cap Disciplined Wells Fargo Avtg Moderate Balanced Wells Fargo Avtg Money Market Wells Fargo Avtg Money Market Trust Wells Fargo Avtg Muni MM Wells Fargo Avtg Municipal Bond Wells Fargo Avtg Natl TxFr Wells Fargo Avtg Natl TxFr MM Wells Fargo Avtg Natl TxFr MM Trust Wells Fargo Avtg Opportunity Wells Fargo Avtg Overland Exp Sweep Wells Fargo Avtg Prime Invst MM Wells Fargo Avtg Short Bond Wells Fargo Avtg Short Govt Bond Wells Fargo Avtg Short Muni Bond Wells Fargo Avtg Small Cap Disciplined Wells Fargo Avtg Small Cap Opport Wells Fargo Avtg Small Cap Value Wells Fargo Avtg Small Company Growth Wells Fargo Avtg Small Company Value Wells Fargo Avtg Stable Income Wells Fargo Avtg Total Return Bond Wells Fargo Avtg Treas Plus MM Wells Fargo Avtg Ultra Short Income Wells Fargo Avtg Ultra Short Muni Wells Fargo Avtg US Value Wells Fargo Divers Bond Wells Fargo Govt IL MM Wells Fargo Growth Wells Fargo Income Wells Fargo MN TxFr Wells Fargo Prime Inv IL MM Wells Fargo SIFE Splzd Finl Wells Financial Corp Wells Real Estate Investment Trust Inc Wells S&P REIT Index Wells-Gardner Electronics Corp Wendy's International Inc. Werner Enterprises Inc. WesBanco Inc WESCAST INDUSTRIES CL A WESCO FINANCIAL CORP WESCO International Inc WESCORP ENERGY INC Wesmark Growth WEST BANCORPORATION INC West Coast Bancorp WEST CORP WEST MARINE INC West Pharmaceutical Services Inc. WEST POINTE BANCORP INC Westaim Corp (The) Westamerica Bancorporation Westar Energy Inc. WESTBANK CORP WESTBOROUGH FINL SVCS INC WESTCORP Westell Technologies Inc Western Alliance Bancorporation Western Asset Absolute Return Western Asset Emerging Markets Income Fund II Inc Western Asset Managed High Income Fund Inc Western Asset/Claymore Inflation-Linked Opportunities & Income F Western Asset/Claymore Inflation-Linked Securities & Income Fund Western Core + Bond Western Core Bond WESTERN DIGITAL CORP WESTERN GAS RESOURCES INC Western Goldfields Inc Western High Yield Western Inflation Index Bond Western Intrmd Bond Western Ohio Finl Corp WESTERN REFINING INC WESTERN SIERRA BANCORP WESTERN SIERRA MINING CORP WESTERN SILVER CORP Issuers With No Outstanding Past Due Share as of October 23, 2008 Page 122 ACCOUNTING SUPPORT FEE Western Standard Energy Corp WESTERN UNION CO WESTERN WIND ENERGY CORP WESTERN WIRELESS CORP -CL A Westfield Financial Inc WESTLAKE CHEMICAL CORP WESTMORELAND COAL CO Westpac Banking Corp Westpoint Stevens Inc Westport Resources Corp Westport Select Cap WESTSIDE ENERGY CORP Weststar Financial Services Corp Westwood Holdings Group Inc. Westwood One Inc. WET SEAL INC Weyco Group Inc Weyerhaeuser Co WF Montgomery Small Cap WFAVT Asset Allocation WFAVT Opportunity WFS FINANCIAL INC WGL Holdings Inc. WGNB Corp. W-H Energy Services Inc WHEATON RIVER MINERALS LTD Wheeling Pittsburgh Corp WHERIFY WIRELESS INC Whirlpool Corp White Electronic Designs Corp White Mountains Insurance Group Ltd White Oak Select Growth White River Capital Inc WHITEHALL JEWELLERS INC WHITING PETROLEUM CORP Whitney Holding Corp. WHITNEY INFORMATION NET INC WHITTIER ENERGY CORP WHOLE FOODS MARKET INC WHX Corp Widepoint Corp WIDERTHAN CO LTD -ADS WiFiMed Holdings Co Inc WILBER CORP WILD OATS MARKETS INC Willamette Valley Vineyards Inc Willbros Group Inc. Willdan Group Inc WILLIAM LYON HOMES Williams Coal Seam Gas Royalty Trust Williams Controls Inc Williams Cos Inc. (The) WILLIAMS PARTNERS LP WILLIAMS SCOTSMAN INTL Williams-Sonoma Inc. WILLIS GROUP HOLDINGS LTD WILLIS LEASE FINANCE CORP Willow Financial Bancorp Inc Wilmington Multi Mgr Intl Wilmington Multi Mgr Real Asset Wilmington Premier Money Mkt Wilmington Prime MM Wilmington Trust Corp Wilmington TxEx MM Wilmington US Government MM Wilshire Bancorp Inc Wilshire Enterprises Inc. Wilson Holdings Inc Wilsons The Leather Experts Inc Wiltel Communications Group Wimm-Bill-Dann Foods OJSC WIND RIVER SYSTEMS INC WINDROSE MEDICAL PPTYS TR Windstream Corp Winmark Corp Winn-Dixie Stores Inc. Winnebago Industries Inc. Winslow Green Growth WinSonic Digital Media Group Ltd WINSTON HOTELS INC Wintergreen Fund Winthrop Realty Trust Inc Winton Financial Corp Wintrust Financial Corp. WINWIN GAMING INC WIPRO LTD Wireless Ronin Technologies Inc Wireless Telecom Group Inc. WIRELESS XCESSORIES GRP INC WISCONSIN ENERGY CORP WisdomTree International Dividend Top 100 Fund WisdomTree International SmallCap Dividend Fund WisdomTree LargeCap Dividend Fund Wiser Oil Co WITS BASIN PRECIOUS MINERALS WIZZARD SOFTWARE CORP WJ Communications Inc Wm Blair Emerging Markets Growth Wm Blair Growth Wm Blair Income Wm Blair Instl Intl Equity Wm Blair Instl Intl Growth Wm Blair Intl Growth Wm Blair Intl Small Cap Growth Wm Blair Ready Reserves Wm Blair Small Cap Growth WM Growth WM Growth & Income Issuers With No Outstanding Past Due Share as of October 23, 2008 Page 123 ACCOUNTING SUPPORT FEE WM International Growth WM Money Market WM REIT WM Small Cap Growth WM Small Cap Value WM Tax Exempt Bond WM Variable Growth & Income WM Variable Growth Fund Wm. Blair Intl Equity WM. Wrigley Jr. Co WMC RESOURCES LTD WMS Industries Inc. WNS (Holdings) Ltd Wolohan Lumber Co WOLSELEY PLC Wolverine Tube Inc. Wolverine World Wide Inc. Women First Healthcare WOODHEAD INDUSTRIES INC Woodward Governor Co Woori Financial Holdings Co Ltd Workflow Mgmt Inc World Acceptance Corp WORLD AIR HOLDINGS INC WORLD FUEL SERVICES CORP WORLD HEALTH ALTERNATIVES WORLD WASTE TECHNOLOGIES INC World Wrestling Entertainment Inc. WORLDGATE COMMUNICATIONS INC WORLDSPACE INC Worldwater & Solar Technolgies Corp WORLDWIDE BIOTECH & PHARMA Worldwide Restaurant Concept WORONOCO BANCORP INC Worthington Industries Inc. WPCS INTERNATIONAL INC WPP GROUP PLC WPT ENTERPRISES INC Wright Express Corp Wright Medical Group Inc WSB Financial Group Inc WSB Holdings Inc WSFS FINANCIAL CORP WSP Holdings Ltd WuXi PharmaTech (Cayman) Inc WVS Financial Corp. WYETH WYNDHAM INTERNATIONAL INC Wyndham Worldwide Corp Wynn Resorts Ltd X CHANGE CORP XATA Corp Xcel Energy Inc. XCELERA INC XCYTE THERAPIES INC XECHEM INTERNATIONAL INC Xeno Transplants Corp XENOGEN CORP XENOMICS INC Xenonics Holdings Inc XENOPORT INC XERIUM TECHNOLOGIES INC XEROX CORP XETA TECHNOLOGIES INC XETHANOL CORP XFONE INC Xicor Inc Xilinx Inc. XINHUA CHINA LTD Xinhua Finance Media Ltd Xinyuan Real Estate Co Ltd XL CAPITAL LTD XM Satellite Radio Holdings Inc XO Holdings Inc XRG INC X-RITE INC XSTREAM MOBILE SOLUTIONS CP XSUNX INC XTENT INC XTO Energy Inc. XVARIANT INC XYBERNAUT CORP Xyratex Ltd Yacktman Fund YADKIN VALLEY FINANCIAL CORP Yahoo Inc YAK COMMUNICATIONS INC YAMANA GOLD INC YANKEE CANDLE CO INC YARDVILLE NATIONAL BANCORP Yellowcake Mining Inc YieldQuest Total Return Bond Yingli Green Energy Holding Company Ltd YM BIOSCIENCES INC YORK INTERNATIONAL CORP York Water Company (The) YOUBET.COM INC Young Broadcasting Inc Young Innovations Inc Ypf Sociedad Anonima Yacimientos Petroliferos Fiscales YRC WORLDWIDE INC YTB INTERNATIONAL INC Yucheng Technologies Limited YUM! Brands Inc. ZALE CORP Zanett Inc ZAP ZAPATA CORP Zarlink Semiconductor Inc. ZBB Energy Corp Zebra Technologies Corp. Zenith National Insurance Corp Zep Inc Issuers With No Outstanding Past Due Share as of October 23, 2008 Page 124 ACCOUNTING SUPPORT FEE Zhone Technologies Inc. ZI CORP Zila Inc ZILOG INC Zimmer Holdings Inc. Zingo Inc ZION OIL & GAS INC Zions Bancorporation ZIOPHARM Oncology Inc ZIPREALTY INC Zix Corp. Zoll Medical Corp Zoltek Cos Inc ZOMAX INC/MN ZONE 4 PLAY INC ZONES INC ZOOM TECHNOLOGIES INC Zoran Corp Zoro Mining Corp Z-TRIM HOLDINGS INC Zulu Energy Corp Zumiez Inc ZVUE Corp Zweig Fund Inc. (The) Zweig Total Return Fund Inc. (The) ZYGO CORP ZYMOGENETICS INC ZYNEX MEDICAL HOLDINGS INC