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014 A000003 CONVERGEX PRIME SERVICES LLC
014 B000003 8-67289
014 A000004 CUTWATER ASSET MANAGEMENT CORPORATION
014 B000004 8-47662
014 A000005 G-TRADE SERVICES LLC
014 B000005 8-67304
014 A000006 HEDGEMARK SECURITIES LLC
014 B000006 8-69106
014 A000007 LIQUIDPOINT, LLC
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      PAGE  2
014 A000008 MBSC SECURITIES CORPORATION
014 B000008 8-13801
014 A000009 PERSHING ADVISOR SOLUTIONS LLC
014 B000009 8-47425
014 A000010 PERSHING LLC
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014 A000011 WESTMINSTER RESEARCH ASSOCIATES LLC
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      PAGE  4
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      PAGE  5
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      PAGE  6
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SIGNATURE   MAUREEN E. KANE
TITLE       VP & ASST SECRETARY