| Dec 31, 2005 | Citigroup Global Markets Inc. | OTH | $35,951.21 |
| Jun 30, 2003 | Merrill Lynch & Co. | OTH | $27,730.29 |
| Dec 31, 2005 | UBS Financial Services Inc. | OTH | $25,393.47 |
| Mar 17, 2010 | Goldman Sachs & Co. | OTH | $22,291.08 |
| Mar 17, 2010 | Goldman Sachs & Co. | OTH | $22,291.08 |
| Jun 30, 2009 | Citigroup Global Markets Inc. | OTH | $20,627.84 |
| Jun 30, 2007 | Merrill Lynch & Co. | OTH | $20,281.24 |
| Dec 31, 2009 | Citigroup Global Markets Inc. | OTH | $20,255.13 |
| Dec 31, 2005 | Bear Stearns & Co. | OTH | $19,991.99 |
| Dec 31, 2007 | Citigroup Global Markets Inc. | OTH | $19,594.18 |
| May 15, 2008 | Citigroup Global Markets Inc. | OTH | $16,812.73 |
| Dec 31, 2009 | Merrill Lynch & Co. | OTH | $16,489.57 |
| Dec 31, 2003 | Citigroup Global Markets Inc. | OTH | $16,089.54 |
| Sep 29, 2004 | Merrill Lynch & Co. | OTH | $15,482.62 |
| Mar 17, 2010 | RBC Capital Markets | OTH | $15,339.46 |
| Mar 17, 2010 | RBC Dain Rauscher Incorporated | OTH | $15,339.46 |
| Dec 31, 2001 | Merrill Lynch & Co. | OTH | $15,136.1 |
| Sep 29, 2004 | Citigroup Global Markets Inc. | OTH | $14,923.09 |
| Dec 31, 2001 | Salomon Smith Barney | OTH | $14,681.87 |
| Dec 31, 2007 | Bear Stearns & Co. | OTH | $14,496.52 |
| Dec 31, 2007 | Morgan Stanley & Co. | OTH | $14,348.38 |
| Jun 15, 2001 | Lehman Brothers | OTH | $14,174.23 |
| Dec 31, 2005 | Merrill Lynch & Co. | OTH | $14,115.84 |
| Dec 31, 2001 | UBS / PaineWebber Incorporated | OTH | $14,011.13 |
| Jun 30, 2004 | Goldman Sachs & Co. | OTH | $13,802 |
| May 15, 2008 | Goldman Sachs & Co. | OTH | $12,730.41 |
| Jun 30, 2000 | Goldman Sachs & Co. | OTH | $12,170.4 |
| Jun 30, 2007 | Lehman Brothers | OTH | $11,891.32 |
| Sep 30, 2008 | Lehman Brothers | OTH | $11,808.56 |
| Dec 31, 2005 | Stone & Youngberg | OTH | $11,608.21 |
| Jan 7, 2000 | Merrill Lynch & Co. | OTH | $11,518.72 |
| Jun 30, 2009 | Merrill Lynch & Co. | OTH | $11,156.25 |
| Sep 30, 2008 | Morgan Stanley & Co. | OTH | $11,114.06 |
| Sep 30, 2008 | Morgan Stanley & Co. | OTH | $11,114.06 |
| Jun 30, 2003 | Bear Stearns & Co. | OTH | $11,046.91 |
| Jun 30, 2003 | Lehman Brothers | OTH | $10,935.54 |
| Jun 30, 2006 | UBS Financial Services Inc. | OTH | $10,754.03 |
| Dec 31, 2005 | Morgan Stanley & Co. | OTH | $10,745.53 |
| Jun 30, 2009 | UBS Securities LLC | OTH | $10,412.91 |
| Jun 30, 2004 | Citigroup Global Markets Inc. | OTH | $10,181.45 |
| Jun 30, 2000 | Merrill Lynch & Co. | OTH | $10,128.56 |
| Sep 30, 2008 | Lehman Brothers | OTH | $10,000 |
| Jun 30, 2006 | Merrill Lynch Working Capital Management Account | OTH | $9,763.29 |
| Dec 28, 2004 | RBC Dain Rauscher Incorporated | OTH | $9,703.19 |
| Jun 30, 2005 | UBS Financial Services Inc. | OTH | $9,539.82 |
| Dec 31, 2003 | UBS Financial Services Inc. | OTH | $9,301.44 |
| Dec 21, 2004 | UBS Financial Services Inc. | OTH | $9,283.33 |
| Sep 29, 2004 | UBS Financial Services Inc. | OTH | $9,197.37 |
| Mar 17, 2010 | E.J.DeLaRosa & Co., Inc. | OTH | $9,134.54 |
| Mar 17, 2010 | E.J.DeLaRosa & Co., Inc. | OTH | $9,134.54 |
| Jun 30, 2005 | Goldman Sachs & Co. | OTH | $9,103.86 |
| Jun 30, 2006 | Goldman Sachs & Co. | OTH | $9,084.52 |
| Sep 30, 2008 | Goldman Sachs & Co. | OTH | $9,036.86 |
| May 15, 2008 | UBS Securities LLC | OTH | $8,986.58 |
| Dec 31, 2003 | Banc of America Securities, LLC | OTH | $8,820.5 |
| Mar 17, 2010 | Citigroup Global Markets Inc. | OTH | $8,819.8 |
| Mar 17, 2010 | Citigroup Global Markets Inc. | OTH | $8,819.8 |
| Dec 29, 2000 | Merrill Lynch & Co. | OTH | $8,667.89 |
| Sep 30, 2008 | Goldman Sachs & Co. | OTH | $8,636.86 |
| Sep 30, 2006 | Citigroup Global Markets Inc. | OTH | $8,563.34 |
| Sep 30, 2006 | Citigroup Global Markets Inc. | OTH | $8,563.34 |
| Jun 15, 2001 | UBS / PaineWebber Incorporated | OTH | $8,504.77 |
| Dec 31, 2008 | Citigroup Global Markets Inc. | OTH | $8,297.66 |
| Jun 30, 2006 | Merrill Lynch & Co. | OTH | $8,198.19 |
| Dec 31, 2006 | Citigroup Global Markets Inc. | OTH | $7,898.44 |
| Jun 30, 2005 | Banc of America Securities, LLC | OTH | $7,887.85 |
| Dec 31, 2001 | Bear Stearns & Co. | OTH | $7,842.13 |
| Dec 31, 2005 | Banc of America Securities, LLC | OTH | $7,840.32 |
| Sep 29, 2004 | Goldman Sachs & Co. | OTH | $7,830.77 |
| Jun 30, 2007 | Citigroup Global Markets Inc. | OTH | $7,801.9 |
| Dec 31, 2003 | Morgan Stanley Dean Witter | OTH | $7,721.49 |
| Jun 30, 2004 | Stone & Youngberg | OTH | $7,708.64 |
| Jun 15, 2001 | Salomon Smith Barney | OTH | $7,656.65 |
| May 15, 2008 | Banc of America Securities, LLC | OTH | $7,607.89 |
| Dec 28, 2004 | Citigroup Global Markets Inc. | OTH | $7,604.12 |
| May 15, 2008 | Lehman Brothers | OTH | $7,586.22 |
| Dec 31, 2007 | UBS Securities LLC | OTH | $7,468.79 |
| Jun 15, 2001 | Bear Stearns & Co. | OTH | $7,442.26 |
| Jun 30, 2003 | UBS Financial Services Inc. | OTH | $7,400.59 |
| Jun 30, 2003 | Morgan Stanley Dean Witter | OTH | $7,375.78 |
| Dec 31, 2005 | Merrill Lynch Working Capital Management Account | OTH | $7,247.32 |
| Jun 30, 2007 | Goldman Sachs & Co. | OTH | $7,232.94 |
| Jun 3, 2006 | Banc of America Securities, LLC | OTH | $7,232.58 |
| Jun 30, 2009 | Morgan Stanley & Co. | OTH | $7,206.1 |
| Aug 31, 2006 | Merrill Lynch Working Capital Management Account | OTH | $7,140.31 |
| Aug 31, 2006 | Merrill Lynch Working Capital Management Account | OTH | $7,140.31 |
| Oct 19, 2000 | Merrill Lynch & Co. | OTH | $7,120 |
| Dec 31, 2001 | Stone & Youngberg | OTH | $7,105.29 |
| Dec 31, 2007 | Merrill Lynch Working Capital Management Account | OTH | $7,078.15 |
| Jun 30, 2004 | Morgan Stanley Dean Witter | OTH | $7,038.71 |
| Sep 30, 2008 | Banc of America Securities, LLC | OTH | $6,939.8 |
| Sep 30, 2008 | Banc of America Securities, LLC | OTH | $6,939.8 |
| Dec 31, 2008 | Morgan Stanley & Co. | OTH | $6,908.16 |
| May 15, 2008 | Morgan Stanley & Co. | OTH | $6,803.84 |
| Jun 30, 2006 | Citigroup Global Markets Inc. | OTH | $6,737.44 |
| Dec 31, 2007 | Goldman Sachs & Co. | OTH | $6,725.1 |
| Jun 30, 2007 | Stone & Youngberg | OTH | $6,718.45 |
| Jun 30, 2005 | Morgan Stanley & Co. | OTH | $6,704.46 |
| Jun 30, 2005 | Citigroup Global Markets Inc. | OTH | $6,696.57 |
| Dec 31, 2009 | Piper Jaffray | OTH | $6,570.33 |
| Jun 30, 2006 | Morgan Stanley & Co. | OTH | $6,369.66 |
| Jun 30, 2004 | UBS Financial Services Inc. | OTH | $6,353.14 |
| Sep 29, 2004 | Banc of America Securities, LLC | OTH | $6,232.73 |
| Dec 31, 2005 | Goldman Sachs & Co. | OTH | $6,182.78 |
| Jun 15, 2001 | Stone & Youngberg | OTH | $6,179.21 |
| Jun 30, 2002 | Salomon Smith Barney | OTH | $6,128.96 |
| Jun 30, 2009 | Banc of America Securities, LLC | OTH | $6,125.51 |
| Sep 30, 2006 | Merrill Lynch & Co. | OTH | $6,006.37 |
| Sep 30, 2006 | Merrill Lynch & Co. | OTH | $6,006.37 |
| Dec 31, 2002 | Salomon Smith Barney | OTH | $5,954.46 |
| Sep 25, 2000 | Merrill Lynch & Co. | OTH | $5,931.1 |
| Mar 17, 2010 | Morgan Stanley & Co. | OTH | $5,916.7 |
| Mar 17, 2010 | Morgan Stanley & Co. | OTH | $5,916.7 |
| Jun 30, 2005 | Stone & Youngberg | OTH | $5,848.85 |
| Jun 30, 2000 | J.P.Morgan | OTH | $5,813.64 |
| Dec 31, 2002 | Morgan Stanley Dean Witter | OTH | $5,614.84 |
| Dec 31, 2005 | E.J.DeLaRosa & Co., Inc. | OTH | $5,542.41 |
| Dec 31, 2008 | Goldman Sachs & Co. | OTH | $5,373.8 |
| May 15, 2008 | Merrill Lynch & Co. | OTH | $5,332.7 |
| Jun 30, 2005 | Merrill Lynch & Co. | OTH | $5,247.44 |
| Jun 30, 2008 | Bear Stearns & Co. | OTH | $5,236.32 |
| Jun 15, 2001 | Sutro & Co. Inc. | OTH | $5,215.97 |
| Jan 3, 2000 | Goldman Sachs & Co. | OTH | $5,076.64 |
| Jun 30, 2009 | Barclays Capital | OTH | $5,038.34 |
| Dec 31, 2005 | George K. Baum & Company | OTH | $5,017.64 |
| Dec 31, 2007 | Merrill Lynch & Co. | OTH | $5,009.12 |
| Dec 31, 2003 | Lehman Brothers | OTH | $4,933.01 |
| Jun 30, 2000 | Lehman Brothers | OTH | $4,891.48 |
| Dec 31, 2007 | Stone & Youngberg | OTH | $4,856.42 |
| Sep 29, 2004 | Stone & Youngberg | OTH | $4,852.76 |
| Dec 31, 2002 | UBS / PaineWebber Incorporated | OTH | $4,788.51 |
| Dec 31, 2001 | Banc of America Securities, LLC | OTH | $4,773.78 |
| Dec 31, 2009 | Goldman Sachs & Co. | OTH | $4,710.71 |
| Jun 15, 2001 | Morgan Stanley Dean Witter | OTH | $4,625.39 |
| Jun 30, 2004 | E.J.DeLaRosa & Co., Inc. | OTH | $4,624.6 |
| Dec 31, 2009 | Morgan Stanley & Co. | OTH | $4,614.6 |
| Jun 30, 2008 | Banc of America Securities, LLC | OTH | $4,596.24 |
| Dec 21, 2004 | Merrill Lynch & Co. | OTH | $4,580.18 |
| Jun 30, 2005 | Piper Jaffray | OTH | $4,547.92 |
| Jun 30, 2002 | Lehman Brothers | OTH | $4,532.93 |
| Jan 19, 2000 | PaineWebber Incorporated | OTH | $4,526.69 |
| Dec 31, 2006 | UBS Securities LLC | OTH | $4,449.41 |
| Dec 31, 2001 | Morgan Stanley Dean Witter | OTH | $4,442.97 |
| Dec 31, 2009 | Stone & Youngberg | OTH | $4,439.84 |
| Jun 30, 2005 | Bear Stearns & Co. | OTH | $4,409.82 |
| Jun 30, 2006 | RBC Dain Rauscher Incorporated | OTH | $4,351.77 |
| Sep 25, 2000 | Lehman Brothers | OTH | $4,350.76 |
| Dec 31, 2007 | Lehman Brothers | OTH | $4,317.98 |
| Dec 31, 2009 | E.J.DeLaRosa & Co., Inc. | OTH | $4,306.78 |
| Dec 31, 2001 | U.S.Bancorp Piper Jaffray | OTH | $4,303.69 |
| Jun 30, 2007 | E.J.DeLaRosa & Co., Inc. | OTH | $4,302.15 |
| May 31, 2007 | Merrill Lynch Working Capital Management Account | OTH | $4,283.27 |
| Sep 25, 2000 | Salomon Smith Barney | OTH | $4,213.49 |
| Dec 31, 2003 | Stone & Youngberg | OTH | $4,202.96 |
| Jun 30, 2003 | Stone & Youngberg | OTH | $4,177.06 |
| Jun 30, 2006 | Stone & Youngberg | OTH | $4,152.89 |
| Dec 31, 2001 | Merrill Lynch Working Capital Management Account | OTH | $4,130.61 |
| Jun 30, 2003 | Citigroup Global Markets Inc. | OTH | $4,037.33 |
| May 15, 2008 | Stone & Youngberg | OTH | $4,024.29 |
| Dec 31, 2003 | U.S.Bancorp Piper Jaffray | OTH | $3,983.66 |
| Jun 30, 2009 | Goldman Sachs & Co. | OTH | $3,976.82 |
| Jun 30, 2000 | Stone & Youngberg | OTH | $3,946.2 |
| Jun 30, 2008 | Lehman Brothers | OTH | $3,900.64 |
| Jun 30, 2009 | E.J.DeLaRosa & Co., Inc. | OTH | $3,896.76 |
| Sep 30, 2008 | Stone & Youngberg | OTH | $3,850.02 |
| Sep 30, 2008 | Stone & Youngberg | OTH | $3,850.02 |
| Dec 31, 2005 | Piper Jaffray | OTH | $3,845.18 |
| Mar 17, 2010 | BofA Merrill Lynch & Co | OTH | $3,784.28 |
| Mar 17, 2010 | Merrill Lynch & Co. | OTH | $3,784.28 |
| Jun 30, 2005 | Merrill Lynch Working Capital Management Account | OTH | $3,781.5 |
| Dec 31, 2003 | Bear Stearns & Co. | OTH | $3,709.42 |
| Sep 30, 2008 | Merrill Lynch & Co. | OTH | $3,701.54 |
| Sep 30, 2008 | Merrill Lynch & Co. | OTH | $3,701.54 |
| Jun 30, 2004 | Lehman Brothers | OTH | $3,692.37 |
| Apr 30, 2008 | Merrill Lynch Working Capital Management Account | OTH | $3,668.15 |
| Jun 15, 2001 | Merrill Lynch & Co. | OTH | $3,619.08 |
| Dec 29, 2000 | Lehman Brothers | OTH | $3,601.72 |
| Sep 25, 2000 | Bear Stearns & Co. | OTH | $3,588.12 |
| Dec 29, 2000 | PaineWebber Incorporated | OTH | $3,517.98 |
| Dec 21, 2004 | Stone & Youngberg | OTH | $3,517.67 |
| Dec 31, 2007 | Banc of America Securities, LLC | OTH | $3,496.38 |
| Dec 31, 2002 | Goldman Sachs & Co. | OTH | $3,469.34 |
| Jun 30, 2007 | Banc of America Securities, LLC | OTH | $3,369.68 |
| Jun 30, 2004 | First Albany CorporationNA | OTH | $3,367.35 |
| Mar 17, 2010 | Stone & Youngberg | OTH | $3,366.32 |
| Mar 17, 2010 | Stone & Youngberg | OTH | $3,366.32 |
| Jun 30, 2006 | Lehman Brothers | OTH | $3,351.03 |
| Dec 31, 2002 | Stone & Youngberg | OTH | $3,340.11 |
| Dec 31, 2002 | Merrill Lynch & Co. | OTH | $3,292.36 |
| Jun 30, 2008 | Citigroup Global Markets Inc. | OTH | $3,242.1 |
| Dec 31, 2006 | Banc of America Securities, LLC | OTH | $3,234.03 |
| Jun 30, 2009 | Stone & Youngberg | OTH | $3,213.52 |
| Dec 29, 2000 | J.P.Morgan | OTH | $3,194.64 |
| Jun 30, 2006 | Bear Stearns & Co. | OTH | $3,120.45 |
| Dec 29, 2000 | Salomon Smith Barney | OTH | $3,034.2 |
| Dec 31, 2001 | Lehman Brothers | OTH | $3,011.04 |
| May 31, 2001 | Merrill Lynch Working Capital Management Account | OTH | $3,001.49 |
| Dec 31, 2001 | Goldman Sachs & Co. | OTH | $2,953.13 |
| Dec 31, 2006 | Merrill Lynch & Co. | OTH | $2,937.6 |
| Dec 31, 2008 | Stone & Youngberg | OTH | $2,927.44 |
| Dec 31, 2002 | Banc of America Securities, LLC | OTH | $2,855.39 |
| Dec 31, 2007 | Piper Jaffray | OTH | $2,834.57 |
| Jun 15, 2001 | Banc of America Securities LLC | OTH | $2,762.85 |
| Dec 31, 2002 | Bear Stearns & Co. | OTH | $2,759.73 |
| May 31, 2000 | Merrill Lynch Working Capital Management Account | OTH | $2,730.33 |
| Oct 19, 2000 | Banc of America Securities LLC | OTH | $2,698.07 |
| Dec 13, 2004 | Goldman Sachs & Co. | OTH | $2,661.16 |
| Aug 31, 2000 | Merrill Lynch Working Capital Management Account | OTH | $2,651.98 |
| Jun 30, 2004 | Piper Jaffray | OTH | $2,592.24 |
| Sep 30, 2008 | Citigroup Global Markets Inc. | OTH | $2,576.78 |
| Sep 30, 2008 | Citigroup Global Markets Inc. | OTH | $2,576.78 |
| May 15, 2008 | Piper Jaffray | OTH | $2,549.49 |
| Dec 31, 2006 | RBC Dain Rauscher Incorporated | OTH | $2,533.12 |
| Jun 30, 2007 | Morgan Stanley & Co. | OTH | $2,531.1 |
| Oct 22, 2006 | Merrill Lynch & Co. | OTH | $2,496.64 |
| Oct 19, 2000 | J.P.Morgan | OTH | $2,464 |
| Jun 30, 2003 | Banc of America Securities, LLC | OTH | $2,440.28 |
| Dec 31, 2007 | E.J.DeLaRosa & Co., Inc. | OTH | $2,439.53 |
| Jun 30, 2002 | Goldman Sachs & Co. | OTH | $2,424.53 |
| Dec 31, 2008 | Banc of America Securities, LLC | OTH | $2,417.04 |
| Jun 30, 2009 | Piper Jaffray | OTH | $2,395.2 |
| Dec 31, 2008 | Merrill Lynch & Co. | OTH | $2,361.86 |
| Dec 31, 2008 | Piper Jaffray | OTH | $2,326.89 |
| Jun 30, 2000 | Morgan Stanley Dean Witter | OTH | $2,313.34 |
| Jun 30, 2000 | Fleet Municipal | OTH | $2,261.12 |
| Sep 30, 2006 | UBS Securities LLC | OTH | $2,257.52 |
| Sep 30, 2006 | UBS Financial Services Inc. | OTH | $2,257.52 |
| Sep 25, 2000 | PaineWebber Incorporated | OTH | $2,239.85 |
| Jun 30, 2004 | Banc of America Securities, LLC | OTH | $2,219.75 |
| Jun 30, 2002 | UBS / PaineWebber Incorporated | OTH | $2,130.27 |
| Jun 30, 2002 | Merrill Lynch Working Capital Management Account | OTH | $2,120.06 |
| Dec 31, 2005 | Morgan Stanley D/W Inc. | OTH | $2,009.13 |
| Sep 30, 2008 | UBS Securities LLC | OTH | $1,977.94 |
| Sep 30, 2008 | UBS Securities LLC | OTH | $1,977.94 |
| Dec 31, 2003 | Merrill Lynch & Co. | OTH | $1,974.1 |
| Dec 29, 2000 | Banc of America Securities LLC | OTH | $1,960.68 |
| Jun 30, 2000 | Bear Stearns & Co. | OTH | $1,958.83 |
| Dec 31, 2008 | Merrill Lynch Working Capital Management Account | OTH | $1,956.29 |
| Dec 31, 2006 | Stone & Youngberg | OTH | $1,947.81 |
| Oct 14, 2004 | Piper Jaffray | OTH | $1,944.12 |
| Dec 29, 2000 | Bear Stearns & Co. | OTH | $1,943.37 |
| Jun 30, 2000 | Banc of America Securities LLC | OTH | $1,893 |
| Feb 5, 2002 | Salomon Smith Barney | OTH | $1,891.54 |
| Dec 31, 2003 | Goldman Sachs & Co. | OTH | $1,877.86 |
| Dec 31, 2009 | Ramirez & Co. | OTH | $1,740.58 |
| Oct 30, 2006 | Citigroup Global Markets Inc. | OTH | $1,725.82 |
| Dec 31, 2008 | E.J.DeLaRosa & Co., Inc. | OTH | $1,722.04 |
| Dec 31, 2007 | George K. Baum & Company | OTH | $1,714.32 |
| Jan 7, 2000 | Lehman Brothers | OTH | $1,704.04 |
| Jun 30, 2003 | E.J.DeLaRosa & Co., Inc. | OTH | $1,693.04 |
| Nov 30, 2002 | Merrill Lynch Working Capital Management Account | OTH | $1,677.12 |
| Dec 29, 2000 | Merrill Lynch Working Capital Management Account | OTH | $1,652.6 |
| Sep 29, 2004 | George K. Baum & Company | OTH | $1,642.96 |
| Jun 30, 2009 | George K. Baum & Company | OTH | $1,617.59 |
| Jun 30, 2005 | RBC Dain Rauscher Incorporated | OTH | $1,590 |
| Oct 19, 2000 | Morgan Stanley Dean Witter | OTH | $1,582.26 |
| Jun 30, 2002 | Stone & Youngberg | OTH | $1,576.9 |
| Jun 30, 2006 | Piper Jaffray | OTH | $1,571.02 |
| Jun 30, 2003 | RBC Dain Rauscher Incorporated | OTH | $1,568.35 |
| Jun 30, 2007 | Bear Stearns & Co. | OTH | $1,567.42 |
| Jun 30, 2006 | E.J.DeLaRosa & Co., Inc. | OTH | $1,566.1 |
| Jun 30, 2007 | George K. Baum & Company | OTH | $1,530.49 |
| May 31, 2003 | Merrill Lynch Working Capital Management Account | OTH | $1,515.68 |
| Dec 31, 2002 | RBC Dain Rauscher Incorporated | OTH | $1,507.09 |
| Jun 30, 2000 | George K. Baum & Company | OTH | $1,463.5 |
| Feb 28, 2000 | Fleet Municipal | OTH | $1,461.12 |
| Sep 29, 2004 | Morgan Stanley Dean Witter | OTH | $1,441.71 |
| Oct 22, 2006 | RBC Dain Rauscher Incorporated | OTH | $1,439.17 |
| Dec 29, 2000 | Stone & Youngberg | OTH | $1,437.39 |
| Jun 30, 2008 | Morgan Stanley & Co. | OTH | $1,436.66 |
| Jan 1, 2000 | Merrill Lynch Working Capital Management Account | OTH | $1,430.84 |
| Sep 30, 2006 | Stone & Youngberg | OTH | $1,430.38 |
| Sep 30, 2006 | Stone & Youngberg | OTH | $1,430.38 |
| Dec 31, 2001 | Sutro & Co., Inc. | OTH | $1,400.87 |
| Jun 30, 2005 | E.J.DeLaRosa & Co., Inc. | OTH | $1,365.94 |
| Jun 30, 2000 | U.S.Bancorp Piper Jaffray | OTH | $1,365.94 |
| Jun 30, 2007 | Morgan Stanley D/W Inc. | OTH | $1,332.16 |
| Oct 22, 2006 | Bear Stearns & Co. | OTH | $1,324.89 |
| Dec 31, 2006 | Bear Stearns & Co. | OTH | $1,324.89 |
| Jun 30, 2004 | Bear Stearns & Co. | OTH | $1,321.56 |
| Jan 19, 2000 | Morgan Stanley Dean Witter | OTH | $1,320.53 |
| May 15, 2008 | E.J.DeLaRosa & Co., Inc. | OTH | $1,307.4 |
| Jun 30, 2002 | Bear Stearns & Co. | OTH | $1,300.04 |
| Dec 31, 2001 | George K. Baum & Company | OTH | $1,289.24 |
| Mar 17, 2010 | Piper Jaffray | OTH | $1,283.73 |
| Mar 17, 2010 | Piper Jaffray | OTH | $1,283.73 |
| Jun 15, 2001 | E.J.DeLaRosa & Co. Inc. | OTH | $1,278.12 |
| Jun 30, 2004 | Merrill Lynch & Co. | OTH | $1,267.23 |
| Dec 31, 2004 | Merrill Lynch Working Capital Management Account | OTH | $1,265.15 |
| Dec 31, 2007 | Wells Fargo Bank, Political Acrtion Repoting Div. | OTH | $1,262.1 |
| Sep 30, 2006 | Banc of America Securities, LLC | OTH | $1,255.64 |
| Sep 30, 2006 | Banc of America Securities, LLC | OTH | $1,255.64 |
| Mar 17, 2010 | George K. Baum & Company | OTH | $1,243.11 |
| Mar 17, 2010 | George K. Baum & Company | OTH | $1,243.11 |
| Jun 30, 2003 | U.S.Bancorp Piper Jaffray | OTH | $1,239.77 |
| Jun 30, 2002 | Banc of America Securities, LLC | OTH | $1,223.71 |
| Jun 15, 2001 | Goldman Sachs & Co. | OTH | $1,221.13 |
| Sep 29, 2004 | Dean Witter Morgan Stanley | OTH | $1,209.78 |
| Jun 30, 2000 | E.J.DeLaRosa & Co. Inc. | OTH | $1,194.2 |
| Sep 25, 2000 | Sutro & Co. Inc. | OTH | $1,182.24 |
| Jun 30, 2007 | Piper Jaffray | OTH | $1,173.24 |
| Mar 17, 2010 | Wedbush Morgan Securities | OTH | $1,150.82 |
| Mar 17, 2010 | Wedbush Morgan Securities | OTH | $1,150.82 |
| Jun 30, 2008 | UBS Securities LLC | OTH | $1,144.78 |
| Dec 31, 2002 | E.J.DeLaRosa & Co., Inc. | OTH | $1,142.77 |
| Jun 30, 2000 | Sutro & Co. Inc. | OTH | $1,139.82 |
| Oct 30, 2006 | Merrill Lynch Working Capital Management Account | OTH | $1,132.87 |
| Jun 30, 2006 | George K. Baum & Company | OTH | $1,132.79 |
| Jan 7, 2000 | Banc of America Securities LLC | OTH | $1,131.5 |
| Dec 21, 2004 | Banc of America Securities, LLC | OTH | $1,126.55 |
| May 15, 2008 | Morgan Stanley D/W Inc. | OTH | $1,098.22 |
| Oct 19, 2000 | Lehman Brothers | OTH | $1,097.88 |
| Oct 30, 2006 | Merrill Lynch Working Capital Management Account | OTH | $1,057.64 |
| Oct 1, 2006 | Merrill Lynch Working Capital Management Account | OTH | $1,057.64 |
| Dec 31, 2002 | Dean Witter Morgan Stanley | OTH | $1,042.16 |
| May 15, 2008 | Bear Stearns & Co. | OTH | $1,041.73 |
| Jun 30, 2000 | Dain Rauscher Incorporated | OTH | $1,027.43 |
| Jan 14, 2000 | Dain Rauscher Incorporated | OTH | $1,026.72 |
| Jun 30, 2007 | RBC Dain Rauscher Incorporated | OTH | $998.96 |
| Dec 31, 2003 | Merrill Lynch Working Capital Management Account | OTH | $993.77 |
| Jan 19, 2000 | J.P.Morgan | OTH | $993.44 |
| May 15, 2008 | Siebert, Brandford, Shank & Co., LLC | OTH | $988.5 |
| Dec 31, 2006 | Piper Jaffray | OTH | $987.39 |
| Jun 15, 2001 | George K. Baum & Company | OTH | $984.87 |
| Jun 30, 2005 | Morgan Stanley D/W Inc. | OTH | $975.93 |
| Jun 30, 2005 | O'Connor Southwest Securities | OTH | $963.93 |
| Sep 30, 2008 | E.J.DeLaRosa & Co., Inc. | OTH | $960.92 |
| Sep 30, 2008 | E.J.DeLaRosa & Co., Inc. | OTH | $960.92 |
| Sep 29, 2004 | E.J.DeLaRosa & Co., Inc. | OTH | $955.62 |
| Jun 30, 2005 | Sutter Securities Inc. | OTH | $950.15 |
| Jan 14, 2000 | Stone & Youngberg | OTH | $948.31 |
| Sep 30, 2006 | Lehman Brothers | OTH | $940.39 |
| Sep 30, 2006 | Lehman Brothers | OTH | $940.39 |
| Jun 30, 2007 | Merrill Lynch Working Capital Management Account | OTH | $940.32 |
| Sep 30, 2006 | Piper Jaffray | OTH | $932.49 |
| Sep 30, 2006 | Piper Jaffray | OTH | $932.49 |
| Jun 30, 2008 | Goldman Sachs & Co. | OTH | $920 |
| Jun 30, 2003 | Goldman Sachs & Co. | OTH | $907.64 |
| Jun 30, 2005 | Lehman Brothers | OTH | $905.6 |
| Dec 31, 2006 | Morgan Stanley & Co. | OTH | $903.15 |
| Dec 31, 2006 | Lehman Brothers | OTH | $901.97 |
| Sep 25, 2000 | Banc of America Securities LLC | OTH | $888.92 |
| Sep 29, 2004 | Wedbush Morgan Securities | OTH | $885.4 |
| Oct 1, 2000 | Merrill Lynch Working Capital Management Account | OTH | $883.52 |
| Jun 30, 2004 | Dean Witter Morgan Stanley | OTH | $882.4 |
| Sep 25, 2000 | Stone & Youngberg | OTH | $867.86 |
| Jun 30, 2000 | PaineWebber Incorporated | OTH | $852.55 |
| Jun 30, 2005 | Seibert Brandford Shank & Co., LLC | COM | $847.53 |
| Dec 31, 2005 | O'Connor Southwest Securities | OTH | $846.28 |
| Dec 31, 2009 | George K. Baum & Company | OTH | $844.83 |
| Dec 31, 2007 | Westhoff, Cone & Holmstedt | OTH | $834.5 |
| Sep 30, 2008 | George K. Baum & Company | OTH | $831.13 |
| Sep 30, 2008 | George K. Baum & Company | OTH | $831.13 |
| Feb 1, 2000 | Merrill Lynch Working Capital Management Account | OTH | $828.18 |
| Jan 31, 2000 | Merrill Lynch Working Capital Management Account | OTH | $828.18 |
| Jun 30, 2000 | BancOne Capital Corp. | OTH | $800 |
| Dec 31, 2007 | Morgan Stanley D/W Inc. | OTH | $791 |
| Sep 30, 2006 | Morgan Stanley & Co. | OTH | $784.57 |
| Sep 30, 2006 | Morgan Stanley & Co. | OTH | $784.57 |
| Jun 30, 2003 | George K. Baum & Company | OTH | $784.4 |
| Sep 29, 2004 | Piper Jaffray | OTH | $780.01 |
| Feb 28, 2000 | Banc of America Securities LLC | OTH | $773.19 |
| Oct 19, 2000 | George K. Baum & Company | OTH | $770.49 |
| Jun 30, 2000 | O'Connor & Company Securities | OTH | $769.32 |
| Nov 30, 2006 | Merrill Lynch Working Capital Management Account | OTH | $762.65 |
| Oct 22, 2006 | Stone & Youngberg | OTH | $759.09 |
| Dec 31, 2006 | Merrill Lynch Working Capital Management Account | OTH | $742.68 |
| Dec 31, 2001 | Westhoff, Cone & Holmstedt | OTH | $742.24 |
| Dec 31, 2002 | George K. Baum & Company | OTH | $730.43 |
| Feb 19, 2000 | Banc of America Securities LLC | OTH | $724.39 |
| Jan 7, 2000 | E.J.DeLaRosa & Co. Inc. | OTH | $723.08 |
| Jan 19, 2000 | Sutro & Co. Inc. | OTH | $716.32 |
| Dec 31, 2008 | George K. Baum & Company | OTH | $703.61 |
| Jun 15, 2001 | U.S.Bancorp Piper Jaffray | OTH | $696.1 |
| Feb 28, 2000 | Merrill Lynch & Co. | OTH | $680 |
| Jun 30, 2000 | Merrill Lynch & Co. | OTH | $680 |
| Dec 31, 2005 | Westhoff, Cone & Holmstedt | OTH | $674.76 |
| Jun 15, 2001 | Miller & Schroeder Financial Inc. | OTH | $667.05 |
| Jun 30, 2000 | Dean Witter Morgan Stanley | OTH | $664.12 |
| Jun 30, 2000 | Prudential Securities Incorporated | OTH | $663.2 |
| Jun 30, 2004 | Merrill Lynch Working Capital Management Account | OTH | $628.29 |
| Oct 19, 2000 | Sutro & Co. Inc. | OTH | $624 |
| Jun 15, 2001 | O'Connor & Company Securities | OTH | $620.24 |
| Jun 30, 2007 | UBS Securities LLC | OTH | $615.57 |
| Dec 31, 2006 | Goldman Sachs & Co. | OTH | $600 |
| Feb 19, 2000 | Bear Stearns & Co. | OTH | $599.98 |
| Feb 28, 2000 | Bear Stearns & Co. | OTH | $599.98 |
| Jan 13, 2002 | Stone & Youngberg | OTH | $595.81 |
| Jun 30, 2000 | Salomon Smith Barney | OTH | $592.14 |
| Dec 31, 2001 | RBC Dain Rauscher Incorporated | OTH | $584.4 |
| Jan 7, 2000 | Westhoff Cone & Holmstedt | OTH | $581.6 |
| Jun 15, 2001 | Dain Rauscher Incorporated | OTH | $574.59 |
| Jun 30, 2004 | Sutter Securities Inc. | OTH | $573.28 |
| Dec 31, 2002 | Kinsell, O'Neal, Newcomb & DeDios | OTH | $566.21 |
| Dec 31, 2008 | M.L.Stern & Co., LLC | OTH | $565.05 |
| Jun 30, 2008 | Merrill Lynch & Co. | OTH | $564.24 |
| Sep 25, 2000 | J.P.Morgan | OTH | $550.52 |
| Dec 31, 2003 | E.J.DeLaRosa & Co., Inc. | OTH | $536.35 |
| Dec 31, 2001 | O'Connor & Company Securities | OTH | $532.96 |
| Jun 15, 2001 | Sutter Securities Inc. | OTH | $518.02 |
| Dec 13, 2004 | Morgan Stanley & Co. | OTH | $517.54 |
| Sep 25, 2000 | Miller & Schroeder Financial Inc. | OTH | $514.32 |
| Sep 30, 2006 | E.J.DeLaRosa & Co., Inc. | OTH | $514.01 |
| Sep 30, 2006 | E.J.DeLaRosa & Co., Inc. | OTH | $514.01 |
| Dec 31, 2007 | Seibert Brandford Shank & Co., LLC | OTH | $509.2 |
| Dec 31, 2003 | George K. Baum & Company | OTH | $492.49 |
| Dec 31, 2002 | U.S.Bancorp Piper Jaffray | OTH | $490.8 |
| Dec 31, 2008 | Wedbush Morgan Securities | OTH | $480.6 |
| Sep 30, 2008 | Siebert, Brandford, Shank & Co., LLC | OTH | $480.58 |
| Sep 30, 2008 | Siebert, Brandford, Shank & Co., LLC | OTH | $480.58 |
| Sep 25, 2000 | Goldman Sachs & Co. | OTH | $480 |
| Dec 29, 2000 | Prudential Securities Incorporated | OTH | $477.28 |
| Dec 28, 2004 | E.J.DeLaRosa & Co., Inc. | OTH | $470.9 |
| Dec 31, 2005 | Henderson Capital | OTH | $462.7 |
| Jun 30, 2000 | Kinsell O'Neal Newcomb & DeDios | OTH | $461.86 |
| Dec 31, 2001 | Sutter Securities Inc. | OTH | $460.84 |
| Dec 29, 2000 | Sutro & Co. Inc. | OTH | $457.2 |
| May 15, 2008 | George K. Baum & Company | OTH | $445.98 |
| Jun 30, 2004 | Henderson Capital | OTH | $445.95 |
| Mar 17, 2010 | Ramirez & Co. | OTH | $445.26 |
| Mar 17, 2010 | Ramirez & Co. | OTH | $445.26 |
| Sep 25, 2000 | Dean Witter Morgan Stanley | OTH | $442.64 |
| Jun 30, 2005 | Wedbush Morgan Securities | OTH | $440.6 |
| Sep 25, 2000 | George K. Baum & Company | OTH | $440.47 |
| Jan 7, 2000 | George K. Baum & Company | OTH | $436.77 |
| Jun 30, 2007 | Siebert, Brandford, Shank & Co., LLC | OTH | $434.58 |
| Jan 19, 2000 | Miller & Schroeder Financial Inc. | OTH | $433.95 |
| May 31, 2008 | Merrill Lynch Working Capital Management Account | OTH | $426.7 |
| Jun 30, 2009 | Wedbush Morgan Securities | OTH | $421.16 |
| Jun 30, 2009 | Merrill Lynch Working Capital Management Account | OTH | $418.97 |
| Jun 15, 2001 | Dean Witter Morgan Stanley | OTH | $413.72 |
| Jun 30, 2005 | George K. Baum & Company | OTH | $406.9 |
| Dec 31, 2001 | Kinsell, O'Neal, Newcomb & DeDios | OTH | $405.72 |
| Sep 25, 2000 | Dain Rauscher Incorporated | OTH | $402.12 |
| Aug 31, 2004 | Merrill Lynch Working Capital Management Account | OTH | $397.48 |
| Jun 30, 2005 | Henderson Capital | OTH | $397.22 |
| Jun 30, 2005 | Wells Fargo Van Kasper & Co., Political Acrtion Repoting Div. | OTH | $390.52 |
| Dec 31, 2001 | Dean Witter Morgan Stanley | OTH | $390.38 |
| Feb 28, 2000 | Lehman Brothers | OTH | $382.16 |
| Feb 19, 2000 | Lehman Brothers | OTH | $382.16 |
| Jun 30, 2004 | George K. Baum & Company | OTH | $381.27 |
| Sep 29, 2004 | Henderson Capital | OTH | $381.09 |
| Jun 30, 2004 | Wedbush Morgan Securities | OTH | $380.06 |
| Dec 31, 2001 | CIBC Oppenheimer | OTH | $374.28 |
| Sep 30, 2008 | Piper Jaffray | OTH | $370.71 |
| Sep 30, 2008 | Piper Jaffray | OTH | $370.71 |
| Jun 30, 2000 | Miller & Schroeder Financial Inc. | OTH | $369.12 |
| Jun 30, 2007 | First Albany CorporationNA | OTH | $367.48 |
| Dec 31, 2003 | Dean Witter Morgan Stanley | OTH | $366.54 |
| Jun 30, 2002 | RBC Dain Rauscher Incorporated | OTH | $366.42 |
| Aug 31, 2008 | Merrill Lynch Working Capital Management Account | OTH | $360.05 |
| Aug 31, 2008 | Merrill Lynch Working Capital Management Account | OTH | $360.05 |
| Feb 19, 2000 | Morgan Stanley Dean Witter | OTH | $360 |
| Feb 28, 2000 | Morgan Stanley Dean Witter | OTH | $360 |
| Dec 31, 2006 | George K. Baum & Company | OTH | $358.14 |
| Sep 30, 2008 | Morgan Stanley D/W Inc. | OTH | $356.38 |
| Sep 30, 2008 | Morgan Stanley D/W Inc. | OTH | $356.38 |
| Dec 31, 2009 | Banc of America Securities, LLC | OTH | $353.9 |
| Oct 19, 2000 | E.J.DeLaRosa & Co. Inc. | OTH | $353.88 |
| Dec 31, 2008 | Morgan Stanley D/W Inc. | OTH | $352.75 |
| Oct 22, 2006 | Goldman Sachs & Co. | OTH | $350 |
| Oct 22, 2006 | Morgan Stanley & Co. | OTH | $349.72 |
| Jul 31, 2008 | Merrill Lynch Working Capital Management Account | OTH | $348.51 |
| Jul 31, 2008 | Merrill Lynch Working Capital Management Account | OTH | $348.51 |
| Jun 30, 2007 | Wells Fargo Bank, Political Acrtion Repoting Div. | OTH | $339.98 |
| Sep 25, 2000 | EBond Trade LLC | OTH | $337.66 |
| Sep 30, 2006 | Morgan Stanley D/W Inc. | OTH | $337.2 |
| Sep 30, 2006 | Morgan Stanley D/W Inc. | OTH | $337.2 |
| Dec 31, 2005 | Lehman Brothers | OTH | $335 |
| Dec 31, 2009 | UBS Financial Services | OTH | $333.64 |
| Jun 30, 2007 | Westhoff, Cone & Holmstedt | OTH | $332.28 |
| Jun 15, 2001 | Westhoff Cone & Holmstedt | OTH | $331.6 |
| Dec 31, 2008 | Westhoff, Cone & Holmstedt | OTH | $330.44 |
| Dec 31, 2002 | Lehman Brothers | OTH | $326.07 |
| Dec 31, 2001 | E.J.DeLaRosa & Co., Inc. | OTH | $325.46 |
| Dec 29, 2000 | Morgan Stanley Dean Witter | OTH | $314.48 |
| Sep 25, 2000 | Morgan Stanley Dean Witter | OTH | $306.66 |
| Dec 31, 2006 | E.J.DeLaRosa & Co., Inc. | OTH | $306.14 |
| Dec 21, 2004 | Wedbush Morgan Securities | OTH | $305.71 |
| Jan 19, 2000 | Salomon Smith Barney | OTH | $303.84 |
| Jun 15, 2001 | Kinsell O'Neal Newcomb & DeDios | OTH | $302.68 |
| Jun 30, 2006 | Seibert Brandford Shank & Co., LLC | OTH | $301.36 |
| Jun 30, 2000 | Westhoff Cone & Holmstedt | OTH | $295.36 |
| Feb 5, 2002 | Sutro & Co., Inc. | OTH | $293.72 |
| Jun 30, 2008 | Piper Jaffray | OTH | $291.96 |
| Dec 31, 2003 | Wachovia Bank, National Association | OTH | $286.83 |
| Dec 31, 2003 | O'Connor & Company Securities | OTH | $285.83 |
| Jun 15, 2001 | CIBC Oppenheimer | OTH | $284.2 |
| Sep 29, 2004 | Bear Stearns & Co. | OTH | $284.14 |
| Dec 31, 2008 | UBS Securities LLC | OTH | $283.2 |
| Jun 15, 2001 | Prudential Securities Incorporated | OTH | $280.91 |
| Jun 30, 2005 | Westhoff, Cone & Holmstedt | OTH | $277.85 |
| Sep 25, 2000 | U.S.Bancorp Piper Jaffray | OTH | $276.32 |
| Jun 30, 2008 | Merrill Lynch Working Capital Management Account | OTH | $275.87 |
| Dec 31, 2009 | Wedbush Morgan Securities | OTH | $273.5 |
| Dec 31, 2008 | Fidelity Capital Market, NANA | COM | $273.2 |
| Jun 30, 2002 | U.S.Bancorp Piper Jaffray | OTH | $271.06 |
| Dec 31, 2003 | First Albany CorporationNA | OTH | $269.3 |
| Sep 30, 2006 | Westhoff, Cone & Holmstedt | OTH | $266.37 |
| Sep 30, 2006 | Westhoff, Cone & Holmstedt | OTH | $266.37 |