| Jun 30, 2006 | UBS Financial Services Inc. | OTH | $10,753.79 |
| Jun 30, 2006 | UBS Securities LLC | OTH | $10,753.79 |
| Jun 30, 2006 | Goldman Sachs & Co. | OTH | $9,084.38 |
| Jun 30, 2006 | Goldman Sachs & Co. | OTH | $9,084.38 |
| Sep 30, 2006 | Citigroup Global Markets Inc. | OTH | $8,563.23 |
| Jun 30, 2006 | Merrill Lynch & Co. | OTH | $8,198.06 |
| Jun 30, 2006 | Merrill Lynch & Co. | OTH | $8,198.06 |
| Dec 31, 2006 | Citigroup Global Markets Inc. | OTH | $7,898.44 |
| Jun 30, 2006 | Citigroup Global Markets Inc. | OTH | $6,737.31 |
| Jun 30, 2006 | Citigroup Global Markets Inc. | OTH | $6,737.31 |
| Jun 30, 2006 | Dean Witter Morgan Stanley | OTH | $6,369.54 |
| Jun 30, 2006 | Morgan Stanley | OTH | $6,369.54 |
| Sep 30, 2006 | Merrill Lynch & Co. | OTH | $6,006.4 |
| Dec 31, 2006 | UBS Securities LLC | OTH | $4,449.3 |
| Jun 30, 2006 | RBC Dain Rauscher Incorporated | OTH | $4,351.36 |
| Jun 30, 2006 | RBC Dain Rauscher Incorporated | OTH | $4,351.36 |
| Dec 31, 2007 | Merrill Lynch Working Capital Management | OTH | $4,282.51 |
| Jun 30, 2007 | Merrill Lynch Working Capital Management | OTH | $4,180.74 |
| Jun 30, 2006 | Stone & Youngberg | OTH | $4,152.38 |
| Jun 30, 2006 | Stone & Youngberg | OTH | $4,152.38 |
| Jun 30, 2006 | Lehman Brothers | OTH | $3,350.95 |
| Jun 30, 2006 | Lehman Brothers | OTH | $3,350.95 |
| Jun 30, 2006 | Bear Stearns & Co. | OTH | $3,120.38 |
| Jun 30, 2006 | Bear Stearns & Co. | OTH | $3,120.38 |
| Jun 30, 2000 | Goldman Sachs & Co. | OTH | $3,042.6 |
| May 31, 2001 | Merrill Lynch Working Management Account | OTH | $2,986.17 |
| Dec 31, 2006 | Merrill Lynch & Co. | OTH | $2,937.53 |
| Jan 7, 2000 | Merrill Lynch & Co. | OTH | $2,879.68 |
| Dec 31, 2001 | Merrill Lynch Working Management Account | OTH | $2,786.69 |
| Jun 30, 2000 | Merrill Lynch & Co. | OTH | $2,702.14 |
| Dec 31, 2006 | RBC Dain Rauscher Incorporated | OTH | $2,619.76 |
| Jun 30, 2000 | Merrill Lynch Working Management Account | OTH | $2,478.08 |
| Jun 30, 2008 | Merrill Lynch Working Capital Management | OTH | $2,278.63 |
| Sep 30, 2006 | UBS Financial Services Inc. | OTH | $2,257.38 |
| Dec 29, 2000 | Merrill Lynch & Co. | OTH | $2,167.03 |
| Dec 29, 2000 | Merrill Lynch Working Management Account | OTH | $1,994.5 |
| Dec 31, 2006 | Stone & Youngberg | OTH | $1,947.72 |
| Dec 31, 2008 | Merrill Lynch Working Capital Management | OTH | $1,919.4 |
| Dec 31, 2001 | Merrill Lynch & Co. | OTH | $1,892 |
| Aug 31, 2000 | Merrill Lynch Working Management Account | OTH | $1,847.67 |
| Oct 19, 2000 | Merrill Lynch & Co. | OTH | $1,780 |
| Jun 15, 2001 | Lehman Brothers | OTH | $1,768.2 |
| Dec 31, 2001 | Salomon Smith Barney | OTH | $1,746.09 |
| Jun 30, 2006 | Piper Jaffray & Co. | OTH | $1,570.9 |
| Jun 30, 2006 | Piper Jaffray & Co. | OTH | $1,570.9 |
| Jun 30, 2006 | E. J. DeLaRosa & Co., Inc. | OTH | $1,566.01 |
| Jun 30, 2006 | E. J. DeLaRosa & Co., Inc. | OTH | $1,566.01 |
| Aug 31, 2006 | Merrill Lynch Working Capital Management | OTH | $1,542.64 |
| May 30, 2006 | Merrill Lynch Working Management Account | OTH | $1,501.99 |
| May 30, 2006 | Merrill Lynch Working Management Account | OTH | $1,501.99 |
| Sep 25, 2000 | Merrill Lynch & Co. | OTH | $1,482.78 |
| Jun 30, 2000 | JP Morgan | OTH | $1,453.41 |
| Sep 30, 2006 | Stone & Youngberg | OTH | $1,430.24 |
| Dec 31, 2005 | Merrill Lynch Working Management Account | OTH | $1,343.26 |
| Dec 31, 2005 | Merrill Lynch Working Management Account | OTH | $1,343.26 |
| Dec 29, 2006 | Bear Stearns & Co. | OTH | $1,324.88 |
| Jun 30, 2000 | Lehman Brothers | OTH | $1,318.43 |
| Nov 30, 2006 | Merrill Lynch Working Management Account | OTH | $1,281.76 |
| Jan 3, 2000 | Goldman Sachs & Co. | OTH | $1,269.16 |
| Jun 30, 2002 | Merrill Lynch Working Management Account | OTH | $1,192.76 |
| Jun 30, 2006 | George K. Baum & Company | OTH | $1,132.67 |
| Jun 30, 2006 | George K. Baum & Company | OTH | $1,132.67 |
| Jan 19, 2000 | PaineWebber Inc. | OTH | $1,131.67 |
| Sep 25, 2000 | Lehman Brothers | OTH | $1,087.69 |
| Sep 25, 2000 | Salomon Smith Barney | OTH | $1,053.4 |
| Jun 15, 2001 | UBS / PaineWebber Inc. | OTH | $1,051.38 |
| Jun 15, 2001 | Bear Stearns & Co. | OTH | $1,011.24 |
| Dec 31, 2001 | UBS / PaineWebber Inc. | OTH | $998.22 |
| Dec 31, 2006 | Piper Jaffray & Co. | OTH | $987.34 |
| Jun 30, 2000 | Stone & Youngberg | OTH | $986.58 |
| Dec 31, 2001 | Bear Stearns & Co. | OTH | $968.56 |
| Jun 15, 2001 | Salomon Smith Barney | OTH | $945.46 |
| Sep 30, 2006 | Lehman Brothers | OTH | $940.39 |
| Jun 30, 2005 | Merrill Lynch Working Management Account | OTH | $938.25 |
| Sep 30, 2006 | Piper Jaffray & Co. | OTH | $932.39 |
| Dec 29, 2000 | PaineWebber Inc. | OTH | $917.46 |
| Dec 31, 2006 | Morgan Stanley | OTH | $903.14 |
| Dec 31, 2006 | Lehman Brothers | OTH | $901.98 |
| Dec 29, 2000 | Lehman Brothers | OTH | $900.43 |
| Sep 25, 2000 | Bear Stearns & Co. | OTH | $897.03 |
| Dec 31, 2001 | Stone & Youngberg | OTH | $881.94 |
| Dec 31, 2002 | Merrill Lynch Working Management Account | OTH | $863.43 |
| Dec 29, 2000 | JP Morgan | OTH | $798.66 |
| Sep 30, 2006 | Morgan Stanley | OTH | $784.53 |
| Dec 29, 2000 | Salomon Smith Barney | OTH | $758.55 |
| Jun 15, 2001 | Stone & Youngberg | OTH | $753.82 |
| May 30, 2003 | Merrill Lynch Working Management Account | OTH | $674.52 |
| Jun 30, 2000 | Morgan Stanley Dean Witter | OTH | $668.34 |
| Dec 31, 2006 | Merrill Lynch Working Management Account | OTH | $648.29 |
| Jun 30, 2000 | Bear Stearns & Co. | OTH | $639.7 |
| Jun 15, 2001 | Sutro & Co. Inc. | OTH | $639.21 |
| Oct 19, 2000 | JP Morgan | OTH | $616 |
| Oct 1, 2000 | Merrill Lynch Working Management Account | OTH | $607.18 |
| Dec 31, 2006 | Goldman Sachs & Co. | OTH | $600 |
| Jun 15, 2001 | Morgan Stanley Dean Witter | OTH | $574.41 |
| Jun 30, 2000 | Fleet Municipal | OTH | $565.28 |
| Sep 25, 2000 | PaineWebber Inc. | OTH | $559.98 |
| Dec 31, 2001 | Morgan Stanley Dean Witter | OTH | $555.36 |
| Oct 1, 2006 | Merrill Lynch Working Management Account | OTH | $546.25 |
| Dec 31, 2001 | U.S.Bancorp Piper Jaffray | OTH | $526.53 |
| Sep 30, 2006 | E. J. DeLaRosa & Co., Inc. | OTH | $513.99 |
| Dec 29, 2000 | Bear Stearns & Co. | OTH | $485.85 |
| Jun 15, 2001 | Merrill Lynch & Co. | OTH | $452.38 |
| Jan 1, 2000 | Merrill Lynch Working Management Account | OTH | $447.95 |
| Jan 7, 2000 | Lehman Brothers | OTH | $426.01 |
| Oct 19, 2000 | Morgan Stanley Dean Witter | OTH | $395.56 |
| Dec 31, 2001 | Goldman Sachs & Co. | OTH | $369.12 |
| Jun 30, 2000 | George K. Baum & Company | OTH | $365.88 |
| Dec 29, 2000 | Stone & Youngberg | OTH | $359.32 |
| Dec 31, 2006 | George K. Baum & Company | OTH | $358.14 |
| Dec 31, 2003 | Merrill Lynch Working Management Account | OTH | $345.47 |
| Jun 30, 2000 | U.S.Bancorp Piper Jaffray | OTH | $341.49 |
| Sep 30, 2006 | Dean Witter Morgan Stanley | OTH | $337.19 |
| Jan 19, 2000 | Morgan Stanley Dean Witter | OTH | $330.13 |
| Jun 30, 2000 | Sutro & Co. Inc. | OTH | $324.96 |
| Dec 31, 2004 | Merrill Lynch Working Management Account | OTH | $322.77 |
| Dec 31, 2004 | Merrill Lynch Working Management Account | OTH | $322.77 |
| Dec 31, 2006 | E. J. DeLaRosa & Co., Inc. | OTH | $306.07 |
| Jun 30, 2006 | Seibert, Brandford, Shank & Co. LLC | OTH | $301.36 |
| Jun 30, 2006 | Seibert, Brandford, Shank & Co. LLC | OTH | $301.36 |
| Jun 30, 2000 | E. J. DeLaRosa & Co. Inc. | OTH | $298.55 |
| Sep 25, 2000 | Sutro & Co. Inc. | OTH | $295.56 |
| Jun 30, 2008 | Merrill Lynch Working Capital Management | OTH | $290.34 |
| Oct 19, 2000 | Lehman Brothers | OTH | $274.47 |
| Sep 30, 2006 | Westhoff, Cone & Holmstedt | OTH | $266.37 |
| Jun 30, 2000 | Dain Rauscher Incorporated | OTH | $256.86 |
| Jan 14, 2000 | Dain Rauscher Incorporated | OTH | $256.68 |
| Jun 30, 2009 | Merrill Lynch Working Capital Management | OTH | $248.53 |
| Jan 19, 2000 | JP Morgan | OTH | $248.36 |
| Dec 31, 2006 | Morgan Stanley D/W Inc. | OTH | $238.84 |
| Jun 30, 2006 | Sutter Securities Inc. | OTH | $237.13 |
| Jun 30, 2006 | Sutter Securities Inc. | OTH | $237.13 |
| Jan 14, 2000 | Stone & Youngberg | OTH | $237.08 |
| Sep 25, 2000 | Stone & Youngberg | OTH | $216.98 |
| Jun 30, 2000 | PaineWebber Inc. | OTH | $213.15 |
| Jun 30, 2006 | Westhoff, Cone & Holmstedt | OTH | $208.35 |
| Jun 30, 2006 | Westhoff, Cone & Holmstedt | OTH | $208.35 |
| Sep 30, 2004 | Merrill Lynch Working Management Account | OTH | $206.73 |
| Sep 30, 2004 | Merrill Lynch Working Management Account | OTH | $206.73 |
| Sep 30, 2004 | Merrill Lynch Working Management Account | OTH | $206.73 |
| Sep 30, 2004 | Merrill Lynch Working Management Account | OTH | $206.73 |
| Jun 30, 2000 | O'Connor & Company Securities | OTH | $204.2 |
| Oct 19, 2000 | George K. Baum & Company | OTH | $192.63 |
| Jun 30, 2004 | Merrill Lynch Working Management Account | OTH | $181.53 |
| Sep 30, 2006 | Seibert, Brandford, Shank & Co. LLC | OTH | $181.13 |
| Jan 7, 2000 | E. J. DeLaRosa & Co. Inc. | OTH | $180.77 |
| Jun 30, 2006 | M.L.Stern & Co., LLC | OTH | $179.42 |
| Jun 30, 2006 | M.L.Stern & Co., LLC | OTH | $179.42 |
| Jan 19, 2000 | Morgan Stanley Dean Witter | OTH | $179.08 |
| Jun 30, 2006 | Wedbush Morgan Securities | OTH | $176.87 |
| Jun 30, 2006 | Wedbush Morgan Securities | OTH | $176.87 |
| Jun 30, 2000 | Dean Witter Morgan Stanley | OTH | $166.03 |
| Jun 30, 2000 | Prudential Securities Incorporated | OTH | $165.76 |
| Dec 31, 2001 | George K. Baum & Company | OTH | $161.12 |
| Jun 15, 2001 | E. J. DeLaRosa & Co. Inc. | OTH | $159.76 |
| Oct 19, 2000 | Sutro & Co. Inc. | OTH | $156 |
| Jun 15, 2001 | Goldman Sachs & Co. | OTH | $152.64 |
| Jan 7, 2000 | Westhoff Cone & Holmstedt | OTH | $145.4 |
| Sep 25, 2000 | JP Morgan | OTH | $137.63 |
| Dec 31, 2001 | Sutro & Co. Inc. | OTH | $136.22 |
| Dec 31, 2010 | Union Bank of California | OTH | $132.13 |
| Dec 31, 2010 | Union Bank of California | OTH | $132.13 |
| Sep 25, 2000 | Miller & Schroeder Financial Inc. | OTH | $128.58 |
| Jun 30, 2006 | O'Connor & Company Securities | OTH | $125.87 |
| Jun 30, 2006 | O'Connor & Company Securities | OTH | $125.87 |
| Jun 30, 2006 | Henderson Capital | OTH | $122.39 |
| Jun 30, 2006 | Henderson Capital | OTH | $122.39 |
| Sep 25, 2000 | Goldman Sachs & Co. | OTH | $120 |
| Jun 15, 2001 | George K. Baum & Company | OTH | $119.91 |
| Jun 30, 2000 | Kinsell O'Neal Newcomb & DeDios | OTH | $115.47 |
| Dec 29, 2000 | Sutro & Co. Inc. | OTH | $114.3 |
| Jun 30, 2010 | Union Bank of California | OTH | $113.51 |
| Jun 30, 2010 | Union Bank of California | OTH | $113.51 |
| Dec 29, 2000 | Prudential Securities Incorporated | OTH | $112.57 |
| Jun 30, 2006 | Morgan Stanley D/W Inc. | OTH | $111.07 |
| Jun 30, 2006 | Morgan Stanley Dean Witter | OTH | $111.07 |
| Sep 25, 2000 | Dean Witter Morgan Stanley | OTH | $110.66 |
| Sep 25, 2000 | George K. Baum & Company | OTH | $110.12 |
| Jan 7, 2000 | George K. Baum & Company | OTH | $109.2 |
| Jun 30, 2000 | Miller & Schroeder Financial Inc. | OTH | $108.72 |
| Jan 19, 2000 | Miller & Schroeder Financial Inc. | OTH | $108.47 |
| Jun 30, 2006 | Wells Fargo Van Kasper & Co. | OTH | $105.65 |
| Jun 30, 2006 | Wells Fargo Van Kasper & Co. | OTH | $105.65 |
| Dec 29, 2000 | E. J. DeLaRosa & Co. Inc. | OTH | $104.77 |
| Sep 25, 2000 | Dain Rauscher Incorporated | OTH | $100.53 |
| Jun 30, 2011 | Union Bank | OTH | $99.48 |
| Jun 30, 2011 | Union Bank | OTH | $99.48 |
| Dec 31, 2011 | Union Bank of California | OTH | $97.42 |
| Sep 30, 2006 | O'Connor Southwest Securities | OTH | $96.33 |
| Dec 29, 2000 | Morgan Stanley Dean Witter | OTH | $78.62 |
| Jan 19, 2000 | Salomon Smith Barney | OTH | $75.96 |
| Dec 31, 2011 | Internal Revenue Service | OTH | $70.76 |
| Jan 7, 2000 | Spelman & Co. | OTH | $56.05 |
| Dec 31, 2009 | Merrill Lynch Working Capital Management | OTH | $51.65 |
| Jan 14, 2000 | Chapman Co. | OTH | $49.16 |
| Jan 7, 2000 | Dean Witter Morgan Stanley | OTH | $48.44 |
| Jan 7, 2000 | JK Chilton & Associates | OTH | $45.6 |
| Jan 7, 2000 | The Seidler Companies Inc. | OTH | $44.7 |
| Jan 19, 2000 | Kinsell O'Neal Newcomb & DeDios | OTH | $42.94 |
| Jan 19, 2000 | Salomon Smith Barney | OTH | $42.75 |
| Jan 7, 2000 | Merrill Lynch & Co. | OTH | $35.59 |
| Jan 7, 2000 | CIBC Oppenheimer | OTH | $30.35 |
| Mar 17, 2010 | Union Bank of California | OTH | $28.74 |
| Mar 17, 2010 | Union Bank of California | OTH | $28.74 |
| Jan 14, 2000 | U.S.Bancorp Piper Jaffray | OTH | $27.65 |
| Jan 3, 2000 | Bear Stearns & Co. | OTH | $26.24 |
| Jan 7, 2000 | Sutter Securities Inc. | OTH | $21.35 |
| Jan 7, 2000 | E. J. DeLaRosa & Co. Inc. | OTH | $21.35 |
| Dec 31, 2011 | Union Bank of California | OTH | $20.9 |
| Jan 7, 2000 | Henderson Capital | OTH | $20.09 |
| Jan 3, 2000 | O'Connor & Company Securities | OTH | $17.08 |
| Jan 7, 2000 | Bear Stearns & Co. | OTH | $15.75 |
| Jan 7, 2000 | Morgan Keegan | OTH | $15.75 |
| Jan 7, 2000 | ABN Amro Inc. | OTH | $14.75 |
| Jan 14, 2000 | Stone & Youngberg | OTH | $12.1 |
| Jan 7, 2000 | M.L.Stern & Co. LLC | OTH | $11.87 |
| Jan 19, 2000 | First Albany Corporation | OTH | $10 |
| Jan 19, 2000 | Morgan Stanley Dean Witter | OTH | $9.12 |
| Jan 14, 2000 | Stone & Youngberg | OTH | $9.12 |
| Jan 7, 2000 | Sutter Securities Inc. | OTH | $8.36 |
| Mar 17, 2010 | Merrill Lynch Working Capital Management | OTH | $5.03 |
| Mar 17, 2010 | Merrill Lynch Working Capital Management | OTH | $5.03 |
| Jan 19, 2000 | M.L.Stern & Co. LLC | OTH | $4.11 |
| Jan 10, 2012 | Union Bank of California | OTH | $2.04 |
| Jan 7, 2000 | William & Simon | OTH | $2.01 |
| Jan 7, 2000 | Wachovia Bank of North Carolina | OTH | $2.01 |
| Jan 7, 2000 | U.S.Bancorp Piper Jaffray | OTH | $2.01 |
| Jan 7, 2000 | Mesirow Financial | OTH | $2.01 |
| Jan 7, 2000 | Raymond James & Associates | OTH | $2.01 |
| Jan 19, 2000 | Miller & Schroeder Financial Inc. | OTH | $1 |