|
PARTICIPANT |
SUBMISSION
DATE OF MOST RECENT LETTER |
| "Trust N" for a portion of the assets of the Kodak Retirement Income Plan | November 2, 2005 |
| 1199 Health Care Employees Pension Fund | November 2, 2005 |
| 1199 SEIU Greater New York Pension Fund | November 2, 2005 |
| 3M Employee Welfare Benefits Association | November 2, 2005 |
| ABN AMRO BANK N.V. | November 2, 2005 |
| ACA Credit Products - CBNA 3, L.L.C. | November 2, 2005 |
| ACA Credit Products - CBNA I, L.L.C. | November 1, 2005 |
| Access Asia Investment Holdings (BVI) Ltd | November 1, 2005 |
| Accident Compensation Scheme | November 2, 2005 |
| ACM Bernstein Absolute Return Credit Strategy Master Fund | November 2, 2005 |
| Acuity Master Fund, Ltd. | October 31, 2005 |
| ADAR Investment Fund Ltd | November 1, 2005 |
| ADI BEST OF | November 2, 2005 |
| AHFP Lumen | November 2, 2005 |
| Akanthos Arbitrage Masterfund, LP | November 2, 2005 |
| Akela Capital Master Fund, Ltd. | November 2, 2005 |
| Aladdin Global Credit Fund, L.P. | November 1, 2005 |
| Aladdin Structured Credit Strategies Master Trust | November 1, 2005 |
| Alcon Laboratories | November 2, 2005 |
| Allergan, Inc | November 2, 2005 |
| Alpha Hedged Strategies Fund | November 2, 2005 |
| Alpstar European Credit Opportunities Master Fund Ltd | November 1, 2005 |
| American Museum of Natural History | November 2, 2005 |
| Amici Associates, L.P. | November 2, 2005 |
| Amici Fund International, Ltd. | November 2, 2005 |
| Amici Qualified Associates, L.P. | November 2, 2005 |
| ANCHORAGE CROSSOVER CREDIT OFFSHORE MASTER FUND, LTD. | November 2, 2005 |
| Anderson Corp. Retirement and Pension Trust | November 2, 2005 |
| Ares Total Value Fund, L.P. | November 1, 2005 |
| Aristeia International Limited | November 2, 2005 |
| Aristeia Partners, LP | November 2, 2005 |
| Aristeia Trading LLC | November 2, 2005 |
| Arrow High Yield Hedge Fund | November 2, 2005 |
| Ascension Health | November 2, 2005 |
| Asian Credit Hedge Fund | November 1, 2005 |
| AVENUE INTERNATIONAL, LTD. | November 2, 2005 |
| AVENUE INVESTMENTS, L.P. | November 2, 2005 |
| Axis RDO Limited | November 2, 2005 |
| Baker Hughes | November 2, 2005 |
| Ball Corporation Master Pension Trust | November 2, 2005 |
| Banca Caboto S.p.A. | November 2, 2005 |
| Banca Intesa S.p.A. Milan Head Office | October 28, 2005 |
| Banca Intesa SpA, New York Branch | October 28, 2005 |
| Banca Monte Dei Paschi di Siena S.p.A. | November 2, 2005 |
| Bank of America, N.A. | October 28, 2005 |
| Bank of Austria Cayman Islands Ltd. | November 1, 2005 |
| Bank of Montreal | November 1, 2005 |
| Barclays Bank PLC | November 1, 2005 |
| Barnet Partners LTD | November 1, 2005 |
| Basis Pac-Rim Opportunity Fund (Master) | November 2, 2005 |
| BASSO FUND LTD. | November 2, 2005 |
| BASSO HOLDINGS LTD. | November 2, 2005 |
| BASSO MULTI-STRATEGY HOLDING FUND LTD. | November 2, 2005 |
| Battery Park High Yield Opportunity Master Fund Ltd. | October 31, 2005 |
| Bear Stearns Credit Products Inc. | November 1, 2005 |
| Bear Stearns High Grade Structured Credit Strategies Master Fund Ltd. | October 31, 2005 |
| Bear, Stearns International Limited | November 1, 2005 |
| Bell Atlantic Master Trust | November 2, 2005 |
| Berstein Multi- Strategy Fixed Income Master Fund Ltd | November 2, 2005 |
| Black Diamond Offshore Ltd. | November 2, 2005 |
| Black River Asia Fund Ltd. | November 2, 2005 |
| Black River Global Credit Fund Ltd. | November 2, 2005 |
| Blackhawk Capital International Ltd | November 2, 2005 |
| Blackrock High Yield Bond Fund | November 2, 2005 |
| BlueMountain Correlation Relative Value Fund L.P | November 2, 2005 |
| BLUEMOUNTAIN CREDIT ALTERNATIVES MASTER FUND L.P. | November 2, 2005 |
| BLUEMOUNTAIN ULTRA CREDIT SHORT FUND | November 2, 2005 |
| BNP Paribas | October 28, 2005 |
| Boldwater Capital Partners Master Fund LP | October 31, 2005 |
| Boldwater Credit Opportunities Master Fund LP | October 31, 2005 |
| Boone Capital Master Fund, Ltd. | November 2, 2005 |
| Brascan High Yield Value Opportunity Fund, LP | November 2, 2005 |
| Caisse De Depot Et Placement Du Quebec | November 1, 2005 |
| California Wellness Foundation | November 2, 2005 |
| CALYON | November 2, 2005 |
| Camulos Capital LP | November 2, 2005 |
| Canadian Imperial Bank of Commerce | November 1, 2005 |
| Canyon Balanced Equity Master Fund, Ltd. | November 1, 2005 |
| Canyon Capital Arbitrage Master Fund, Ltd. | November 1, 2005 |
| Canyon Value Realization Fund, L.P. | November 1, 2005 |
| Canyon Value Realization MAC 18, Ltd. | November 1, 2005 |
| Cargill Financial Services International, Inc. | November 2, 2005 |
| Caterpillar Inc. Group Insurance Trust VEBA | November 2, 2005 |
| Caterpillar Inc. Pension Master Trust | November 2, 2005 |
| Cedarview Opportunities Master Fund, LP | October 31, 2005 |
| Century Park Trust | November 1, 2005 |
| Chatham Asset High Yield Master Fund, LTD | November 1, 2005 |
| Cheyne Long/Short Structured Credit Fund L.P. | November 2, 2005 |
| Chicago Public School Teachers' Pension & Retirement Fund | November 2, 2005 |
| Ciba Specialty Chemicals (UK) Pension Trust Limited | November 2, 2005 |
| Citadel Equity Fund Ltd. | November 1, 2005 |
| Citi Canyon, Ltd. | November 1, 2005 |
| Citibank Canada | November 1, 2005 |
| Citibank N.A. | October 31, 2005 |
| Citigroup Financial Products Inc. | November 1, 2005 |
| Citigroup Global Markets Limited | October 31, 2005 |
| City of Phoenix, Arizona Employee Retirement Plan | November 2, 2005 |
| Client Income Partnerships | November 2, 2005 |
| CMG Capital Master Fund | November 1, 2005 |
| CMG High Income Plus Fund | November 1, 2005 |
| CNA Financial Corporation | November 2, 2005 |
| CNH CA Master Account, L.P. | November 2, 2005 |
| Commerzbank Aktiengesellschaft | November 1, 2005 |
| Compass HTV LLC | November 1, 2005 |
| Compass Offshore HTV PCC Limited | November 1, 2005 |
| Concise Capital Master Fund, SPC, OBO Concise Master ST HY Leverage Segregated Portfolio | November 2, 2005 |
| Concordia Mac29 Ltd | November 1, 2005 |
| Concordia Partners LP | October 28, 2005 |
| Continental Assurance Company | November 2, 2005 |
| CONTINENTAL CASUALTY COMPANY | November 2, 2005 |
| Costa Brava Partnership III, LP | November 1, 2005 |
| Countrywide Home Loans | November 2, 2005 |
| CQS Capital Structure Arbitrage Master Fund Limited | November 2, 2005 |
| Credit Suisse First Boston Capital LLC | November 1, 2005 |
| Credit Suisse First Boston International | November 1, 2005 |
| Credit Suisse, acting through its Cayman Islands Branch | November 1, 2005 |
| Crown, Cork & Seal | November 2, 2005 |
| CRT Capital Group LLC | November 2, 2005 |
| Cypress Management Partnership | October 31, 2005 |
| D.B. Zwirn Special Opportunities Fund, LP | November 2, 2005 |
| D.B. Zwirn Special Opportunities Fund, LTD | November 2, 2005 |
| D.E. Oculus Portfolios, L.L.C. | November 1, 2005 |
| D.E. Shaw Laminar Portfolios, L.L.C. | November 1, 2005 |
| Darby Financial Products | November 2, 2005 |
| DB Global Masters (CQ Capital) Fund Ltd. | November 1, 2005 |
| DBS Bank Ltd | October 31, 2005 |
| dbX-Convertible Arbitrage 8 Fund | November 1, 2005 |
| Debello Investors LLC | October 31, 2005 |
| Deephaven Credit Opportunities Trading Ltd | November 2, 2005 |
| Deephaven International Convertible Trading Ltd. | November 2, 2005 |
| Deerfield Opportunities Fund, LLC | October 31, 2005 |
| Delphi Financial Group, Inc. | November 2, 2005 |
| Delta Master Trust | November 2, 2005 |
| Denver Public Schools Retirement System | November 2, 2005 |
| Detroit Edison Represented Empl. Welfare | November 2, 2005 |
| Deutsche Bank AG | October 31, 2005 |
| DKR Saturn Event Driven Holding Fund Ltd. | November 1, 2005 |
| Double Black Diamond Offshore LDC | November 2, 2005 |
| Dresdner Bank AG London Branch | October 31, 2005 |
| Duke Energy Master Retirement Trust | November 2, 2005 |
| Duke University - Long Term Pool | November 2, 2005 |
| Dune Capital LLC | November 2, 2005 |
| DUNE CAPITAL LP | November 2, 2005 |
| DZ Bank AG Deutsche Zentral-Genossenschaftbank, Frankfurt am Main | November 2, 2005 |
| Eidesis Capital Master Fund Ltd. | November 2, 2005 |
| Ellington Management Group, LLC | November 2, 2005 |
| Elliott Associates, L.P. | November 1, 2005 |
| Elliott International, L.P. | November 1, 2005 |
| Ensign Peak Advisors, Inc. | November 1, 2005 |
| Epsilon Global Master Fund III - Structured Strategies, L.P. | November 2, 2005 |
| Equity Trustees Limited PIMCO Global Credit Fund | November 2, 2005 |
| ETON PARK FUND, L.P. | November 2, 2005 |
| ETON PARK MASTER FUND, LTD. | November 2, 2005 |
| Farrington Capital, L.P. | November 1, 2005 |
| FFI Fund Ltd. | November 1, 2005 |
| FIDELITY ADVISOR SERIES I: FIDELITY ADVISOR BALANCED FUND | November 2, 2005 |
| FIDELITY ADVISOR SERIES II: FIDELITY ADVISOR INTERMEDIATE BOND FUND | November 2, 2005 |
| FIDELITY CENTRAL INVESTMENT PORTFOLIOS LLC: FIDELITY TACTICAL INCOME CENTRAL INVESTMENT PORTFOLIO | November 2, 2005 |
| FIDELITY CHARLES STREET TRUST: SPARTAN INVESTMENT GRADE BOND FUND | November 2, 2005 |
| FIDELITY COMMONWEALTH TRUST: FIDELITY INTERMEDIATE BOND FUND | November 2, 2005 |
| FIDELITY FIXED-INCOME TRUST: FIDELITY INVESTMENT GRADE BOND FUND | November 2, 2005 |
| FIDELITY INCOME FUND: FIDELITY TOTAL BOND FUND | November 2, 2005 |
| First American High Income Bond Fund | November 2, 2005 |
| First Arrow Global Fund Trustees Limited | November 1, 2005 |
| First Arrow Managed Fund Trustees Limited | November 1, 2005 |
| Five Arrows Investments Limited | November 1, 2005 |
| Fixed Income Opportunities Strategy Sub- Fund | November 2, 2005 |
| Ford Motor Co. Defined Benefit Master Trust | November 2, 2005 |
| Fortis Bank nv-sa | November 2, 2005 |
| FYI Ltd. | November 1, 2005 |
| Gartmore Investment Limited For and On Behalf of AlphaGen Credit Fund LP And The AlphaGen Credit Fund Limited | November 1, 2005 |
| Genie II Fund | November 2, 2005 |
| Geode Capital Management, LP. | November 2, 2005 |
| GIA Global Credit Master Fund, Ltd. | November 2, 2005 |
| Global Credit Hedge Fund | November 1, 2005 |
| Global LIBOR Alpha Cayman Unit Trust - Pacific LIBOR Alpha Cayman Unit Trust | November 2, 2005 |
| GMO Core Plus Bond Fund, a series of GMO Trust | November 2, 2005 |
| Goldman Sachs Capital Markets, L.P. | October 28, 2005 |
| Goldman Sachs Global Opportunities Fund Offshore, Ltd. | November 1, 2005 |
| Goldman Sachs Global Opportunities Fund, LLC | November 1, 2005 |
| Goldman Sachs International | October 28, 2005 |
| Goldman, Sachs & Co. | October 28, 2005 |
| Government of Singapore Investment Corporation Pte Ltd. | November 2, 2005 |
| Gracie Capital | November 2, 2005 |
| Greywolf Capital Overseas Fund | November 1, 2005 |
| Greywolf Capital Partners II LP | November 1, 2005 |
| Greywolf High Yield Master Fund | November 1, 2005 |
| GSO Credit Opportunities Fund (Employee), L.P. | November 2, 2005 |
| GSO Credit Opportunities Fund (Helios), L.P. | November 2, 2005 |
| GSO Special Situations Fund LP | November 2, 2005 |
| GSO Special Situations Overseas Benefit Plan Fund Ltd. | November 2, 2005 |
| GSO Special Situations Overseas Fund Ltd. | November 2, 2005 |
| Guardian Capital L.P. | November 1, 2005 |
| Havens International Investors Ltd. | October 28, 2005 |
| Havens Partners L.P. | October 28, 2005 |
| HBK Master Fund L.P. | November 2, 2005 |
| HCM/Z Special Opportunities LLC | November 2, 2005 |
| HCM/Z Special Opportunities LLC | November 2, 2005 |
| Health System Depository | November 2, 2005 |
| HFR CA Select Fund | November 1, 2005 |
| HFR Ed Global Master Trust | October 28, 2005 |
| HFR Ed Opportunity II Master Trust | November 1, 2005 |
| HFR FI Select Master Trust | November 2, 2005 |
| High Income Portfolio of Managed Account Series | November 1, 2005 |
| High Income Portfolio of Merrill Lynch Bond Fund, Inc. | November 1, 2005 |
| Highbridge International LLC | October 31, 2005 |
| Hoffmann-La Roche | November 2, 2005 |
| Hospitals of Ontario Pension Plan (HOOPP) | November 1, 2005 |
| HSBC Bank plc | November 1, 2005 |
| HSBC Bank USA, National Association | October 31, 2005 |
| Huhtamaki Retirement Accrual Plan | November 2, 2005 |
| Hypo Real Estate Bank International | October 31, 2005 |
| IBM Global Strategy Fund | November 2, 2005 |
| IBM Retirement Plan | November 2, 2005 |
| IBM Tax Deferred Savings Plan Account | November 2, 2005 |
| IBM Tax Deferred Savings Plan Account Ltd. Duration | November 2, 2005 |
| III Finance Ltd. | November 2, 2005 |
| III Relative Value Credit Strategies Hub Fund Ltd. | November 2, 2005 |
| III Relative Value/Macro Hub Fund Ltd. | November 2, 2005 |
| Illinois Municipal Retirement Fund Master Trust | November 2, 2005 |
| ING Bank N.V. | November 2, 2005 |
| Institutional Benchmarks Master Fund, Ltd | November 1, 2005 |
| Institutional Benchmarks Series (Master Feeder) Limited in respect of Centaur Series | November 1, 2005 |
| Institutional Benchmarks Series (Master Feeder) Limited In Respect of Leda Series | October 28, 2005 |
| Intermediate Term Portfolio of Merrill Lynch Bond Fund, Inc. | November 1, 2005 |
| IOWA Pers | November 2, 2005 |
| IXIS Corporate & Investment Bank | October 31, 2005 |
| JMG Capital Partners, LP | October 28, 2005 |
| JMG Triton Offshore Fund, Ltd | October 28, 2005 |
| John Hancock Trust Global Bond Trust | November 2, 2005 |
| JPMorgan Chase Bank, National Association | October 31, 2005 |
| Julius Baer Convertible and High Yield Master Hedge Fund | November 2, 2005 |
| Julius Baer Credit and Emerging Markets Hedge Fund | November 2, 2005 |
| Kallista Arbitrage Strategies Master Fund Ltd. | November 2, 2005 |
| Kamunting Street Master Fund, Ltd | November 1, 2005 |
| KBC Bank N.V. | November 2, 2005 |
| KBC Convertible Arbitrage Fund | November 2, 2005 |
| KBC Convertible Opportunities Fund | November 2, 2005 |
| KBC Convertibles MAC 28 Limited | November 2, 2005 |
| KBC Credit Arbitrage Fund | November 2, 2005 |
| KBC Financial Products (Cayman Islands) Ltd. | November 1, 2005 |
| KBC Global Volatility Fund | November 2, 2005 |
| KBC Harmony Fund | November 2, 2005 |
| KBC Long/Short Credit Fund | November 2, 2005 |
| KBC Multi-Strategy Arbitrage Fund | November 2, 2005 |
| KBC Return Enhancement Fund | November 2, 2005 |
| Kellogg Company Master Retirement Trust: WA Enhanced Index Account KLG07 | November 2, 2005 |
| Kenmont Investments Management, L.P. | November 2, 2005 |
| Kern County | November 2, 2005 |
| KEYBANK NATIONAL ASSOCIATION | November 2, 2005 |
| KKR TRS Holdings | November 2, 2005 |
| Knight Ridder | November 2, 2005 |
| Kodak Retirement Income Plan Trust N | November 2, 2005 |
| Kore Fixed Income Fund, Ltd. | November 1, 2005 |
| Kroger Co. Defined Benefit Plan | November 2, 2005 |
| Lansdowne Macro Fund Limited EUR Share Class | November 2, 2005 |
| Lansdowne Macro Fund Limited GBP Share Class | November 2, 2005 |
| Lansdowne Macro Fund Limited USD Share Class | November 2, 2005 |
| Lansdowne Partners International Limited | November 1, 2005 |
| LDG Limited | October 28, 2005 |
| Lehman Brothers International (Europe) | November 1, 2005 |
| Lehman Brothers Special Financing Inc. | November 1, 2005 |
| Lianhe Investments Pte Ltd | November 2, 2005 |
| Liberty Strategic Investment Trust - CMG High Yield Master | November 1, 2005 |
| Lionheart Global Appreciation Fund Limited | November 2, 2005 |
| Lispneard Street Credit (Master) Ltd. | November 2, 2005 |
| LM Isis Opportunities Fund LTD | November 2, 2005 |
| London Credit Fund Limited | November 1, 2005 |
| London Diversified Fund Limited | November 1, 2005 |
| London Select Fund Limited | November 1, 2005 |
| Lonestar Partners LP | November 2, 2005 |
| Lumen Master Global Value Fund, Ltd. | November 2, 2005 |
| Luxor Capital Partners Offshore, Ltd. | November 2, 2005 |
| Luxor Capital Partners, LP | November 2, 2005 |
| Lydian Global Opportunities Master Fund, Ltd. | November 2, 2005 |
| Lyxor/Concise High Yield Fund Limited | November 2, 2005 |
| Lyxor/Para International Fund Ltd. | November 1, 2005 |
| Lyxor/PRS Convertible Fund Limited | November 1, 2005 |
| Mackay Shields Long/Short Fund (Master) LP | November 2, 2005 |
| Mackay Shields Long/Short Fund, LP | November 2, 2005 |
| Man Galileo Arbitrage Ltd. | November 1, 2005 |
| Man Mac 3 Limited | November 1, 2005 |
| Marathon Global Convertible Master Fund, Ltd. | October 31, 2005 |
| Marathon Special Opportunity Master Fund, Ltd. | October 31, 2005 |
| Mariner LDC | November 1, 2005 |
| Mariner-Credit Risk Advisors Master Fund, L.P. | November 1, 2005 |
| Mariner-Tricadia Credit Strategies Master Fund, Ltd. | November 1, 2005 |
| Marret High Yield Hedge Fund | November 2, 2005 |
| Marret Master Fund | November 2, 2005 |
| Mass Mutual Strategic Balanced Fund | November 2, 2005 |
| Master Core Bond Portfolio of Master Bond Trust | November 1, 2005 |
| Master Inflation Protected Trust | November 1, 2005 |
| Master Real Investment Trust | November 1, 2005 |
| Master U.S. High Yield Trust | November 1, 2005 |
| MATMUT STRATEGIES | November 2, 2005 |
| MBIA INC. | November 2, 2005 |
| Mead Corporation | November 2, 2005 |
| Mellon HBV Master Global Event Driven Fund LP | November 2, 2005 |
| Mellon HBV Master Rediscovered Opportunities Fund LP | November 2, 2005 |
| Melody IAM Limited | November 2, 2005 |
| Mercury American Balanced V.I. Fund of FAM Variable Series Funds, Inc. | November 1, 2005 |
| Mercury Balanced Capital Strategy Portfolio of FAM Series Fund, Inc. | November 1, 2005 |
| Mercury Core Bond Strategy Portfolio of FAM Series Fund, Inc. | November 1, 2005 |
| Mercury Core Bond V.I. Fund of FAM Variable Series Funds, Inc. | November 1, 2005 |
| Merrill Lynch Capital Services, Inc. | November 1, 2005 |
| Merrill Lynch International | November 1, 2005 |
| Merrill Lynch World Income Fund, Inc. | November 1, 2005 |
| Metropolitan Life Insurance Company | November 2, 2005 |
| MichCon Post-Retirement VEBA Trust | November 2, 2005 |
| MichCon Retirement Plans' Master Trust | November 2, 2005 |
| Microsoft Corporation | November 1, 2005 |
| Millennium Partners, L.P. | October 28, 2005 |
| Ministers&Missionaries Benefit Board of Amer. Baptist | November 2, 2005 |
| Mizuho International plc | November 2, 2005 |
| Moore Macro Fund, L.P. | October 31, 2005 |
| Morgan Stanley & Co. International Limited | November 2, 2005 |
| Morgan Stanley Capital Services Inc. | November 1, 2005 |
| Morgan Stanley Credit Products Ltd. | November 1, 2005 |
| Morgan Stanley Institutional Fund of Hedge Funds, LP | November 2, 2005 |
| Morgan Stanley Liquid Markets Fund I, LP | November 2, 2005 |
| MSS Distressed & Opportunity 1 | November 1, 2005 |
| Multi-Strategy Segregated Portfolio | November 2, 2005 |
| NATIONAL BANK OF CANADA | November 2, 2005 |
| National City Non-Contributory Retirement Plan | October 31, 2005 |
| NAV LLC | November 2, 2005 |
| Nektar Asset Management AB | November 2, 2005 |
| Nomura International PLC | November 1, 2005 |
| Nomura Securities International, Inc. | November 1, 2005 |
| NWI Emerging Market Fixed Income Master Fund, Ltd | November 2, 2005 |
| NWI Explorer Global Master Fund, Ltd | November 2, 2005 |
| OBSIDIAN MASTER FUND | November 2, 2005 |
| Officers Superannuation Fund | November 2, 2005 |
| Ohio Operating Engineers | November 2, 2005 |
| Oil Investment Corporation Ltd. | November 2, 2005 |
| Oil Investment Corporation Ltd. Oil Casualty Investment Corporation Ltd | November 2, 2005 |
| Oklahoma City Employee Retirement System | November 2, 2005 |
| Olifant Fund, Ltd. | November 1, 2005 |
| Onyx Fund Holdings, LDC | November 2, 2005 |
| Ore Hill Hub Fund Ltd. | October 31, 2005 |
| Oregon Pers | November 2, 2005 |
| Orix Finance Corp | November 1, 2005 |
| Pacific View Fund LLC | October 31, 2005 |
| Panton Master Fund, LP | October 28, 2005 |
| Para Focus L.P. | November 2, 2005 |
| Para International Fund Ltd. | November 1, 2005 |
| Para Investors L.P. | November 1, 2005 |
| Para Partners L.P. | November 1, 2005 |
| PARC Moore, L.P. | October 31, 2005 |
| Partners Group Alternative Strategy PCC Limited Red Delta Cell | November 2, 2005 |
| Pension Plan of Hercules Incorporated | November 2, 2005 |
| PepsiCo, Inc. Master Trust | November 2, 2005 |
| Perry Partners International, Inc. | October 28, 2005 |
| Perry Partners LP | October 28, 2005 |
| Pfizer Inc. Master Trust | November 2, 2005 |
| PIMCO Absolute Return Strategy III Offshore Fund Ltd. | November 2, 2005 |
| PIMCO Absolute Return Strategy III Trust | November 2, 2005 |
| PIMCO Bermuda Trust - - PIMCO Bermuda Foreign Low Duration Fund | November 2, 2005 |
| PIMCO Bermuda Trust - PIMCO Bermuda U.S. Low Duration Fund | November 2, 2005 |
| PIMCO Bermuda Trust II - PIMCO Bermuda Libor Plus Master Fund | November 2, 2005 |
| PIMCO Cayman Trust - PIMCO Cayman Global LIBOR Plus (U.S. Dollar-Hedged) Fund | November 2, 2005 |
| PIMCO Cayman Trust - PIMCO Cayman Foreign Low Duration Fund | November 2, 2005 |
| PIMCO Cayman Trust – PIMCO Cayman Global LIBOR Plus (Yen-Hedged) Fund | November 2, 2005 |
| PIMCO Cayman Trust – PIMCO Cayman High-Grade LIBOR Plus (Yen-Hedged) Fund | November 2, 2005 |
| PIMCO Cayman Trust - PIMCO Cayman Multiple Discipline Fund | November 2, 2005 |
| PIMCO Cayman Trust -- PIMCO Cayman U.S. Low Duration Fund | November 2, 2005 |
| PIMCO Cayman Trust-PIMCO Cayman U.S. Bond Fund | November 2, 2005 |
| PIMCO Corporate Opportunity Fund | November 2, 2005 |
| PIMCO Extended Markets Fund | November 2, 2005 |
| PIMCO Floating Rate Income Fund | November 2, 2005 |
| PIMCO Floating Rate Strategy Fund | November 2, 2005 |
| PIMCO Funds Diversified Income Fund | November 2, 2005 |
| PIMCO Funds Floating Income Fund | November 2, 2005 |
| PIMCO Funds Foreign Bond Fund (U.S. Dollar-Hedged) | November 2, 2005 |
| PIMCO Funds Foreign Bond Fund (Unhedged) | November 2, 2005 |
| PIMCO Funds Global Bond Fund (Unhedged) | November 2, 2005 |
| PIMCO Funds High Yield Fund | November 2, 2005 |
| PIMCO Funds Investment Grade Corporate Bond Fund | November 2, 2005 |
| PIMCO Funds: Global Investors Series plc Global Investment Grade Investment Grade Credit Fund | November 2, 2005 |
| PIMCO Funds: Private Account Portfolio Series Investment Grade Corporate Portfolio | November 2, 2005 |
| PIMCO Global Bond Fund | November 2, 2005 |
| PIMCO Global Relative Value Master Fund LDC | November 2, 2005 |
| PIMCO Global StocksPLUS & Income Fund | November 2, 2005 |
| Pinnacle Health System Pension Plan | November 2, 2005 |
| PLAINFILED SPECIAL SITUATIONS MASTER FUND LIMITED | November 2, 2005 |
| Polygon Global Opportunities Master Fund | November 1, 2005 |
| Pond View Credit (Master), LP | November 2, 2005 |
| Porsche Business Services lnc. | November 2, 2005 |
| Principal Global Investors | November 1, 2005 |
| Principal Life Insurance Company | November 1, 2005 |
| Prospect Harbor Credit Partners, L.P. | November 2, 2005 |
| PRS Cezanne Master Fund L.P. | November 2, 2005 |
| PRS Convertible Arbitrage Master Fund II L.P. | November 1, 2005 |
| PRS Convertible Arbitrage Master Fund, L.P. | November 1, 2005 |
| PSAM Allegro Partners L.P. | October 28, 2005 |
| PSAM GPS Fund Ltd. | October 28, 2005 |
| PSAM WorldArb Fund Ltd. | October 28, 2005 |
| PSAM WorldArb Partners L.P. | October 28, 2005 |
| Quattro Fund Ltd. | November 1, 2005 |
| Quattro Multi Strategy Master Fund LP. | November 1, 2005 |
| Queensland Investment Corporation Diversified Fixed Interest Fund #2 | November 2, 2005 |
| Queensland Investment Corporation Global Credit Fund | November 2, 2005 |
| Quest Global Convertible Fund, Ltd. | October 28, 2005 |
| Quest Investment Management, LLC A/C Lyxor/Quest Fund, Ltd. | October 28, 2005 |
| QVT Fund LP | November 2, 2005 |
| Ramius Capital Group, L.L.C. | November 1, 2005 |
| Ramius Master Fund, Ltd. | November 1, 2005 |
| Ramius Partners II, L.P. | November 2, 2005 |
| Raytheon Master Pension Trust- Global Macro Investment Portfolio | November 2, 2005 |
| RCG Halifax Fund, Ltd. | November 1, 2005 |
| RCG Latitude Master Fund, Ltd. | November 1, 2005 |
| Rebound Portfolio Ltd. | October 28, 2005 |
| Recon Arbitrage Master Fund, Ltd. | October 31, 2005 |
| Redbourn Partners Ltd | November 1, 2005 |
| Regents Park Relative Value Master Fund | October 31, 2005 |
| Restoration Holdings LTD | November 2, 2005 |
| RIT Capital Partners plc | November 1, 2005 |
| Ritchie Capital Structure Arbitrage Trading, Ltd. | November 2, 2005 |
| Ritchie Opportunistic Trading, Ltd. | November 2, 2005 |
| RMB International | November 2, 2005 |
| Robeco Capital Growth Funds - Robeco High Yield Bonds (EUR) | October 31, 2005 |
| Robeco Institutioneel Global High Yield Vastrentende Waarden Fonds | October 31, 2005 |
| Robusta Global Credit Bond Fund | November 2, 2005 |
| Royal Bank of Canada | October 31, 2005 |
| S.A.C. Capital Associates, LLC | November 2, 2005 |
| Sagamore Hill Hub Fund, Ltd. | November 1, 2005 |
| San Diego County Employees Retirement Association | November 1, 2005 |
| Sankaty Credit Opportunities II, L.P. | November 2, 2005 |
| Sankaty Credit Opportunities, L.P. | November 2, 2005 |
| Satellite Convertible Arbitrage Master Fund, Ltd. | October 31, 2005 |
| Satellite Credit Opportunities Fund, Ltd. | October 31, 2005 |
| Satellite Fund I, L.P. | October 31, 2005 |
| Satellite Fund II, L.P. | October 31, 2005 |
| Satellite Fund IV, L.P. | October 31, 2005 |
| Satellite Overseas Fund IX, Ltd. | October 31, 2005 |
| Satellite Overseas Fund V, Ltd. | October 31, 2005 |
| Satellite Overseas Fund VI, Ltd. | October 31, 2005 |
| Satellite Overseas Fund VII, Ltd. | October 31, 2005 |
| Satellite Overseas Fund VIII, Ltd. | October 31, 2005 |
| Satellite Overseas Fund, Ltd. | October 31, 2005 |
| Scoggin Capital Management, L.P. II | October 31, 2005 |
| Scoggin International Fund, Ltd. | October 31, 2005 |
| Scoggin Worldwide Fund, Ltd. | October 31, 2005 |
| Scotia Capital Inc. | November 2, 2005 |
| Scudder Strategic Income Fund | November 2, 2005 |
| Shepherd Investments International, Ltd. | November 2, 2005 |
| Sierra Pacific Resources Retirement Plan | November 2, 2005 |
| Sigma Capital Associates, LLC | November 1, 2005 |
| Silver Point Capital Fund, LP | October 31, 2005 |
| Silver Point Capital Offshore Fund, LTD | October 31, 2005 |
| Silverback Master, Ltd. | November 1, 2005 |
| Skylon Global High Yield Trust | November 2, 2005 |
| Skylon Global Yield Fund Limited - Series A Units | November 2, 2005 |
| Skylon Global Yield Fund Limited - Series B Units | November 2, 2005 |
| Smith Breeden Mortgage Partners LP | November 2, 2005 |
| Societe Generale | November 2, 2005 |
| SOF Investments, L.P. | November 2, 2005 |
| Sony Master Trust | November 2, 2005 |
| Spartan Partners L.P. | October 28, 2005 |
| Sphinx Convertible Arbitrage Fund | November 2, 2005 |
| Sphinx Special Situations (Para International) Segregated Portfolio | November 1, 2005 |
| SPhinX Special Situations Fund, SPC | November 1, 2005 |
| Spinnaker Global Emerging Markets Fund Ltd | November 2, 2005 |
| Spinnaker Global Opportunity Fund Ltd | November 2, 2005 |
| Spinnaker Global Strategic Fund Ltd | November 2, 2005 |
| SRS Strategies (Cayman), L.P. | November 1, 2005 |
| St Albans Partners LTD | November 1, 2005 |
| Standard Pacific Asymmetric Opportunities Master Fund, Ltd | October 31, 2005 |
| Standard Pacific Capital, LLC | October 31, 2005 |
| Standard Pacific Credit Opportunities Master Fund, Ltd. | October 31, 2005 |
| Stanfield Offshore Leveraged Assets, Ltd. | November 1, 2005 |
| Stark Trading | November 2, 2005 |
| State Retirement & Pension System of Maryland | November 2, 2005 |
| Sterling Stamoos Security (Offshore) Fund, Ltd. | October 28, 2005 |
| Sterling Stamos Security Fund, L.P. | October 28, 2005 |
| Stichting Pensioenfonds ABP | October 31, 2005 |
| Stichting Pensioenfonds Hoogovens | November 2, 2005 |
| Strategic Value Credit Opportunity Master Fund, LP | November 1, 2005 |
| Strategic Value Master Fund, Ltd. | November 1, 2005 |
| Sunoco Master Retirement Trust | November 2, 2005 |
| Sunrise Partners Limited Partnerships | November 1, 2005 |
| SunTrust Bank | October 31, 2005 |
| Susquehanna Financial Products | November 2, 2005 |
| SVS II-Scudder Strategic Income Portfolio | November 2, 2005 |
| Swiss Re Financial Products Corporation | November 1, 2005 |
| Syracuse University | November 2, 2005 |
| Taconic Capital Partners 1.5 LP | October 31, 2005 |
| Taconic Opportunity Fund LP | October 31, 2005 |
| TCW Bass Lake Partners, L.P. | November 2, 2005 |
| Tenor Opportunity Master Fund Ltd. | November 1, 2005 |
| The Corning Incorporated Pension Plan- Goldman Sachs Commodities Index | November 2, 2005 |
| The Animi Master Concentrated Risk Fund, Ltd. | November 1, 2005 |
| The Animi Master Fund, Ltd. | November 1, 2005 |
| The Apogee Fund, Ltd. | October 31, 2005 |
| The Bank of Nova Scotia | November 2, 2005 |
| The Bat Hanadiv Foundation No. 3 | November 1, 2005 |
| The Board Of Trustees Of The Leland Stanford Jr. University | November 1, 2005 |
| The Canyon Value Realization Fund (Cayman), Ltd. | November 1, 2005 |
| The Class 77A Company Ltd. | November 1, 2005 |
| The Coast Fund, L.P. | November 1, 2005 |
| The Collectors' Fund L.P. | November 2, 2005 |
| The Corning Incorporated Pension Plan | November 2, 2005 |
| The Drake Low Volatility Master Fund, Ltd. | November 2, 2005 |
| The Drake Offshore Master Fund, Ltd. | November 2, 2005 |
| THE GALAXITE MASTER UNIT TRUST | November 2, 2005 |
| The Hong Kong Polytechnic University | November 2, 2005 |
| The PIMCO Bermuda Trust II – PIMCO Bermuda Diversified Income Fund | November 2, 2005 |
| The Royal Bank of Scotland PLC | November 2, 2005 |
| The Toronto-Dominion Bank | October 28, 2005 |
| The West of England Ship Owners Mutual Insurance Association (Luxembourg) | November 2, 2005 |
| Tiger Partners, L.P. | October 31, 2005 |
| Tinicum Investors | November 2, 2005 |
| TQA Master Fund Ltd | October 28, 2005 |
| TQA Master Plus Fund Ltd | October 28, 2005 |
| TQA Special Opportunities Master Fund Ltd | October 28, 2005 |
| Transamerica Insurance Re (Bermuda) Ltd. | November 2, 2005 |
| Tredje Ap-Fonden | October 31, 2005 |
| Tribeca Global Convertible Investments Ltd. | November 2, 2005 |
| Trust for the Amerada Hess Corporation Employees' Pension Plan | November 2, 2005 |
| Tugar Capital, L.P. | November 1, 2005 |
| TV A Absolute Return Strategy | November 2, 2005 |
| TVA Decommissioning Trust | November 2, 2005 |
| UALP | November 2, 2005 |
| UBS AG | November 1, 2005 |
| UBS Limited | November 1, 2005 |
| UBS O'Connor LLC FBO O'Conner Credit Arbitrage Master Limited | November 2, 2005 |
| UFCW | November 2, 2005 |
| Unitas Short Term Fund | November 2, 2005 |
| United Technologies Corporation Master Trust | November 2, 2005 |
| US Dollar Core Bond Fund of Merrill Lynch International Investment Funds | November 1, 2005 |
| USG Corporation Master Investment Trust | November 2, 2005 |
| VARIABLE INSURANCE PRODUCTS FUND II: INVESTMENT GRADE BOND PORTFOLIO | November 2, 2005 |
| VARIABLE INSURANCE PRODUCTS FUND II: ASSET MANAGER PORTFOLIO | November 2, 2005 |
| Variable Insurance Products Fund II: Asset Manager Portfolio | November 2, 2005 |
| Variable Insurance Products Fund II: Asset Manager: Growth Portfolio | November 2, 2005 |
| VARIABLE INSURANCE PRODUCTS FUND III: BALANCED PORTFOLIO | November 2, 2005 |
| VGE III Portfolio Ltd. | October 28, 2005 |
| Viking Global Equities LP | October 28, 2005 |
| WA Credit Protection Fund | November 2, 2005 |
| WA US Short Term Fund | November 2, 2005 |
| Wachovia Bank, National Association | November 1, 2005 |
| Watershed Capital Institutional Partners, L.P. | November 2, 2005 |
| Watershed Capital Partners (Offshore), Ltd. | November 2, 2005 |
| Watershed Capital Partners, L.P. | November 2, 2005 |
| Waterstone MAC 51 Ltd. | November 2, 2005 |
| Waterstone Market Neutral Master Fund Ltd. | November 2, 2005 |
| Wayland Recovery Fund, LLC | November 2, 2005 |
| Wayzata Recovery Fund, LLC | November 2, 2005 |
| Wells Fargo Bank, N.A. | October 28, 2005 |
| West Bay International Co. | October 28, 2005 |
| West Gate Long Short Credit Fund I Master Fund, Ltd. | October 31, 2005 |
| Western Asset Absolute Return Strategy Master Fund | November 2, 2005 |
| Western Asset Core Bond | November 2, 2005 |
| Western Asset Core Plus Bond | November 2, 2005 |
| Western Asset Inflation Indexed Plus Bond Portfolio | November 2, 2005 |
| Western Asset US Core Plus Bond Fund | November 2, 2005 |
| Western Asset US Core Plus Bond LLC | November 2, 2005 |
| Western Asset US Index Plus | November 2, 2005 |
| Western Asset US Limited Duration LLC | November 2, 2005 |
| Western Libor Alpha Cayman Unit Trust/Norinchukin | November 2, 2005 |
| WestLB AG | November 2, 2005 |
| Weyerhaeuser Company Master Retirement Trust | November 2, 2005 |
| Windmill Master Fund, LP | November 2, 2005 |
| WSCI Limited Partnership | October 28, 2005 |
| Xcel Energy, Inc Master Pension Trust | November 2, 2005 |
| Xcel Energy, Inc. Master Trust | November 2, 2005 |
| Xerion Partners I LLC | November 1, 2005 |
| Xerion Partners II Master Fund Limited | November 2, 2005 |
| Yield Strategies Fund I, L.P. | November 1, 2005 |
| Yield Strategies Fund II, L.P. | November 1, 2005 |
| YMCA Retirement Fund | November 2, 2005 |
| ZAIS CDO Opportunity Master Fund, Ltd. | October 31, 2005 |
| Zazove Convertible Arbitrage Fund, L.P. | November 1, 2005 |
| Zazove Hedged Convertible Fund, L.P. | November 1, 2005 |
| Zazove Income Fund, L.P. | November 1, 2005 |
| ZLP Master Fund, Ltd. | October 31, 2005 |
| ZLP Master Opportunity Fund, Ltd. | October 31, 2005 |
| ZLP Master Utility Fund, Ltd. | October 31, 2005 |
