|
PARTICIPANT |
SUBMISSION
DATE OF MOST RECENT LETTER |
|
| "Trust N" for a portion of the assets of the Kodak Retirement Income Plan | November 30, 2005 | |
| A Vila Master Fund, L.P. | November 29, 2005 | |
| AB Svensk Exportkredit (publ) | November 18, 2005 | |
| ABAXBANK S.P.A. | November 29, 2005 | |
| Abbey National Treasury Services plc | October 20, 2005 | |
| ABN AMRO Asset Management Limited | November 29, 2005 | |
| ABN AMRO Bank N.V. | September 28, 2005 | London |
| ABSA Bank Limited | November 30, 2005 | |
| ACA Credit Products - ABN AMRO, L.L.C. | November 29, 2005 | |
| ACA Credit Products - Alpha, L.L.C. | November 29, 2005 | |
| ACA Credit Products - BC, L.L.C. | November 29, 2005 | |
| ACA Credit Products - CA, L.L.C. | November 29, 2005 | |
| ACA Credit Products - CAN, L.L.C. | November 29, 2005 | |
| ACA Credit Products - CBNA 1, L.L.C. | November 29, 2005 | |
| ACA Credit Products - CBNA 3, L.L.C. | November 29, 2005 | |
| ACA Credit Products - CCMC, L.L.C. | November 29, 2005 | |
| ACA Credit Products - GCM, L.L.C. | November 29, 2005 | |
| ACA Credit Products - JPM, L.L.C. | November 29, 2005 | |
| ACA Credit Products - MON, L.L.C. | November 30, 2005 | |
| ACA Credit Products - Monch, L.L.C. | November 30, 2005 | |
| ACA Credit Products - NB, L.L.C. | November 30, 2005 | |
| ACA Credit Products - NI, L.L.C. | November 30, 2005 | |
| ACA Credit Products - Zugspitze, L.L.C. | November 30, 2005 | |
| ACA Credit Products 2002-B, L.L.C. | November 29, 2005 | |
| ACA Credit Products 2003-D, L.L.C. | November 29, 2005 | |
| ACA Credit Products 2003-E, L.L.C. | November 29, 2005 | |
| ACA Credit Products 2003-F, L.L.C. | November 29, 2005 | |
| ACA Credit Products 2003-G, L.L.C. | November 29, 2005 | |
| ACA Credit Products 2003-I, L.L.C. | November 29, 2005 | |
| ACA Credit Products 2003-J, L.L.C. | November 29, 2005 | |
| ACA Credit Products 2003-L, L.L.C. | November 29, 2005 | |
| ACA Credit Products 2003-M, L.L.C. | November 29, 2005 | |
| ACA Credit Products 2003-M, L.L.C. | November 29, 2005 | |
| ACA Credit Products 2003-N, L.L.C. | November 29, 2005 | |
| ACA Credit Products 2003-O, L.L.C. | November 29, 2005 | |
| ACA Credit Products 2004-A, L.L.C. | November 29, 2005 | |
| ACA Credit Products 2004-B, L.L.C. | November 29, 2005 | |
| ACA Credit Products 2004-D, L.L.C. | November 29, 2005 | |
| ACA Credit Products 2004-E, L.L.C. | November 29, 2005 | |
| ACA Credit Products 2004-F, L.L.C. | November 29, 2005 | |
| ACA Credit Products 2004-G, L.L.C. | November 29, 2005 | |
| ACA Credit Products-BA. L.L.C. | November 29, 2005 | |
| Acies Partners Master Fund, Ltd. | October 12, 2005 | |
| Actions Protection Sicav | November 28, 2005 | |
| Acuity Master Fund, Ltd. | October 20, 2005 | |
| ADAR Investment Fund Ltd | September 20, 2005 | |
| ADI - Alternative Investments | October 26, 2005 | |
| Adirondack 2005 - 1, Ltd. | October 24, 2005 | |
| Advent Convertible Master Fund | October 26, 2005 | |
| Advent Credit Opportunity Master Fund | October 26, 2005 | |
| Advent HFR RVA Credit Opportunity | October 26, 2005 | |
| Advent-Alpha Sub Fund IV | October 26, 2005 | |
| Advent-HFR Convertible Arbitrage | October 26, 2005 | |
| Advent-Raytheon Credit Op Enhanced | October 26, 2005 | |
| Advent-Raytheon Master Pension Trust | October 26, 2005 | |
| Aegon Derivatives N.V. | November 22, 2005 | |
| Aelos Fund Ltd. | October 26, 2005 | |
| Aerion Fund Management Ltd. | November 29, 2005 | |
| Aeterno Master Fund, L.P. | October 28, 2005 | |
| AG Alpha Credit Master, Ltd. | October 24, 2005 | |
| AG Arb Partners, L.P. | October 24, 2005 | |
| AG Capital Recovery Partners IV, L.P. | October 24, 2005 | |
| AG CNG, L.P. | October 24, 2005 | |
| AG Convertible Opportunities Master, LLC | October 24, 2005 | |
| AG Eleven Partners, L.P. | October 24, 2005 | |
| AG Funds, L.P. | October 24, 2005 | |
| AG MM, L.P. | October 24, 2005 | |
| AG Offshore Convertibles, Ltd. | October 24, 2005 | |
| AG Princess, L.P. | October 24, 2005 | |
| AG Super Fund International Partners, L.P. | October 24, 2005 | |
| AG Super Fund, L.P. | October 24, 2005 | |
| Ahab International LTD. | October 22, 2005 | |
| Ahab Partners, L.P. | October 22, 2005 | |
| AHFP Halcyon Ltd. | October 20, 2005 | |
| AHFP Lumen | October 27, 2005 | |
| AIG CDS, INC. | October 19, 2005 | |
| AIG Financial Products Corp. | November 30, 2005 | New York |
| AIG International Inc. | November 30, 2005 | New York |
| AIM Funds Management Inc. | November 4, 2005 | |
| Akanthos Arbitrage Masterfund, LP | October 21, 2005 | |
| Akela Capital Master Fund, Ltd. | October 20, 2005 | |
| Aladdin Capital Management LLC | October 19, 2005 | |
| Alberta Finance | November 28, 2005 | |
| Alecta pensionsförsäkring, ömsesidigt | October 26, 2005 | |
| Alliance Capital Management L.P on behalf of attached Hedge Fund List | October 31, 2005 | |
| Alliance Capital Management L.P on behalf of attached Managed Account List | October 31, 2005 | |
| Alliance Capital Management L.P on behalf of attached Mutual Fund List | October 31, 2005 | |
| Allianz Global Investors Luxembourg S.A. | November 17, 2005 | |
| Allied Irish Banks, p.l.c. | November 28, 2005 | |
| Allstate Insurance Company | October 26, 2005 | |
| Allstate Life Insurance Company | October 26, 2005 | |
| Alpha Growth & Opportunities Fund | October 21, 2005 | |
| Alpha Hedged Strategies Fund | November 15, 2005 | |
| Alpha HG Fund, LLC | October 24, 2005 | |
| Alpha US Sub Fund VIII, LLC | November 22, 2005 | |
| Alphanatics Fund | October 21, 2005 | |
| Alpstar European Credit Opportunities Master Fund LTD | October 20, 2005 | |
| ALTERNATIVE PERFORMANCE STRATEGIES LIMITED DURATION COMPANY | October 24, 2005 | |
| AM International E MAC 63 Ltd | November 4, 2005 | |
| AM Master Fund I, L.P. | October 14, 2005 | |
| Amaranth Advisors L.L.C. | October 24, 2005 | |
| American Express Bank Ltd. | November 29, 2005 | |
| American Express Company | November 30, 2005 | |
| American Express Travel Related Services Company, Inc. | November 30, 2005 | |
| American Investor Life Insurance Company, Inc. | November 22, 2005 | |
| AmerUs Life Insurance Company | November 22, 2005 | |
| AMP Capital Investors Limited | November 30, 2005 | |
| AmSouth Bank | November 30, 2005 | |
| Anchorage Capital Master Offshore, Ltd. | October 20, 2005 | |
| Anchorage Crossover Credit Offshore Master Fund, Ltd. | October 20, 2005 | |
| Anchorage Short Credit Offshore Fund (B), Ltd. | October 20, 2005 | |
| Anchorage Short Credit Offshore Master Fund, Ltd. | October 20, 2005 | |
| Anglian Commodities Fund Limited | October 19, 2005 | |
| ANZ National Bank Limited | November 30, 2005 | |
| Aozora Bank, Ltd. | November 30, 2005 | |
| Apollo Distressed Investment Fund (QP), L.P. | November 30, 2005 | |
| Apollo Distressed Investment Offshore Fund, Ltd. | November 30, 2005 | |
| Appaloosa Management L.P. | October 24, 2005 | |
| Arab Banking Corporation (B.S.C.) | November 16, 2005 | |
| Ares Total Value Fund, L.P. | October 25, 2005 | |
| Argo Global Special Situations Fund SP | October 25, 2005 | |
| Aristeia International Limited | October 19, 2005 | |
| Aristeia Partners, LP | October 19, 2005 | |
| Aristeia Trading, LLC | October 19, 2005 | |
| Artesian Credit Arbitrage Total Return Master Fund Limited | October 21, 2005 | |
| Artesian GMSCAF Master SPC - Master OP Portfolio 2 | October 21, 2005 | |
| Artesian GMSCAF Master SPC - Master Portfolio 1 | October 21, 2005 | |
| ASA California Tax Advantaged Fund LP | October 24, 2005 | |
| ASA Tax Advantaged Relative Value Fund LP | October 24, 2005 | |
| ASA Taxable Relative Value Fund LP | October 24, 2005 | |
| Asymmetric Convertible Fund Limited | October 21, 2005 | |
| Athilon Asset Acceptance Corporation | October 20, 2005 | |
| Atlantic Global Common Fund | November 29, 2005 | |
| Atlas Master Fund, Ltd. | October 25, 2005 | |
| Atticus Alpha Fund, Ltd. | October 21, 2005 | |
| Atticus Global Advisors, Ltd | October 21, 2005 | |
| Atticus International Fund, Ltd. | October 21, 2005 | |
| Auda Classic PLC | November 15, 2005 | |
| Auriga Master Fund Limited | October 19, 2005 | |
| Austalia and New Zealand Banking Group Limited | November 30, 2005 | |
| Australia and New Zealand Banking Group Limited | November 30, 2005 | |
| Autonomy Master Fund Limited | October 20, 2005 | |
| Avendis Alternative Trading Ltd | October 20, 2005 | |
| Avendis Capital S.A. | October 20, 2005 | |
| Avendis Enhanced Fixed Income Trading Ltd | October 20, 2005 | |
| Avendis Global Strategies Trading Ltd | October 20, 2005 | |
| Aviator Asia Master Fund, Ltd. | October 25, 2005 | |
| Aviator Master Fund, Inc. | October 25, 2005 | |
| AXA Bank Belgium sa | November 2, 2005 | |
| AXA Investment Managers Paris | November 30, 2005 | |
| AXA Investment Managers Paris acting on behalf of the companies listed | November 30, 2005 | |
| Axis Pan Inc | October 27, 2005 | |
| Babson Capital High Yield, LLC | October 22, 2005 | |
| Babson Capital Loan Strategies Master Fund, L.P. | October 22, 2005 | |
| Banca Antoniana Popolare Veneta S.p.A. | November 28, 2005 | |
| BANCA CABOTO S.p.A. | September 12, 2005 | |
| Banca D'Intermediazione Mobiliare IMI, S.p.a. | November 28, 2005 | |
| Banca Del Gottardo | October 19, 2005 | |
| Banca Monte Dei Paschi di Siena S.p.A. | November 2, 2005 | |
| Banca Nazionale Del Lavaro S.P.A. | October 21, 2005 | |
| Banca Popolare di Milano Searl | November 30, 2005 | |
| Banca Popolare Italiana Soc. Coop. | November 30, 2005 | |
| Banca Profilo S.p.A. | October 28, 2005 | |
| Banco Bice | November 29, 2005 | |
| Banco Bilbao Vizcaya Argentaria, S.A. | November 17, 2005 | |
| Banco Comercial Portugues, S.A. - Sociedade Aberta | November 30, 2005 | |
| Banco Espanol de Credito, S.A. | November 28, 2005 | |
| Banco Itau BBA S.A. | November 8, 2005 | |
| Banco Provincial Overseas NV | November 11, 2005 | |
| Banco Provincial S.A. Banco Universal | November 11, 2005 | |
| Banco Safra (Cayman Islands) Limited | October 24, 2005 | |
| Banco Safra S.A. - Cayman Islands Branch | October 24, 2005 | |
| Banco Santander Central Hispano, S.A. | October 24, 2005 | |
| Banif-Banco De Investimento, S.A. | October 21, 2005 | |
| Bank Austria Cayman Islands Ltd. | October 24, 2005 | |
| Bank Austria Creditanstalt AG | November 18, 2005 | |
| Bank BPH SA | November 29, 2005 | |
| Bank Hapoalim BM | November 29, 2005 | |
| BANK OF AMERICA, N.A. | September 12, 2005 | New York |
| Bank of China Limited | November 29, 2005 | |
| Bank of Montreal | October 24, 2005 | |
| Bank of Montreal Ireland plc | November 28, 2005 | |
| Bankers Life Insurance Company of New York | November 22, 2005 | |
| Bankgesellschaft Berlin AG | November 17, 2005 | |
| Banque AIG, Paris Head Office, on its own behalf and on behalf of Banque AIG, London Branch | November 30, 2005 | New York |
| Banque Carnegie Luxembourg S.A. | November 11, 2005 | |
| BANQUE d'ORSAY | October 21, 2005 | |
| Banque de Reescompte et de Placement - BAREP, | November 29, 2005 | |
| Banque et Caisse d'Epargne de L'Etat, Luxembourg | November 4, 2005 | |
| Banque Federative du Credit Mutuel | November 22, 2005 | |
| Banque Generale du Luxembroug S.A. | October 28, 2005 | |
| Banque Safra-Luxembourg | November 21, 2005 | |
| Banquo Credit Management LLP | October 25, 2005 | |
| Barclays Bank Plc | September 13, 2005 | New York |
| Barclays Global Advisors | October 28, 2005 | |
| Barclays Global Investors Australia Limited | November 4, 2005 | |
| Barclays Global Investors Canada Limited | November 8, 2005 | |
| Barclays Global Investors Limited | October 27, 2005 | |
| Barclays Global Investors, N.A. | October 27, 2005 | |
| Barep Asset Management SA | October 25, 2005 | |
| Barnet Partners LTD | October 22, 2005 | |
| Basso Capital Management, L.P. | October 25, 2005 | |
| Battery Park High Yield Opportunity Master Fund LTD. | October 20, 2005 | |
| Baupost Limited Partnership 1983 A-1 | October 26, 2005 | |
| Baupost Limited Partnership 1983 B-1 | October 26, 2005 | |
| Baupost Limited Partnership 1983 C-1 | October 26, 2005 | |
| Baupost Value Partners, L.P. -III | October 26, 2005 | |
| Baupost Value Partners, L.P.-I | October 26, 2005 | |
| Baupost Value Partners, L.P.-II | October 26, 2005 | |
| Bayer Corporation Master Trust, only in regard to ISDA Master Agreements entered into by Smith Breeden Associates, Inc. on behalf of Bayer Corporation Master Trust | November 28, 2005 | |
| Bayerische Hypo- und Vereinsbank AG | October 27, 2005 | |
| Bayerische Hypo-und Vereinsbank AG, New York Branch | October 20, 2005 | |
| Bayerische Landesbank | November 15, 2005 | |
| BBM Bank Limited | November 14, 2005 | |
| BBT Fund, L.P. | November 1, 2005 | |
| Bear Stearns Bank PLC | September 13, 2005 | New York |
| Bear Stearns Capital Markets Inc. | September 13, 2005 | New York |
| Bear Stearns Credit Products Inc. | September 13, 2005 | New York |
| Bear Stearns High Grade Structured Credit Strategies Master Fund Ltd. | October 22, 2005 | |
| Bear Stearns High Yield Opportunities Master Fund Ltd. | October 22, 2005 | |
| Bear, Stearns International Limited | September 13, 2005 | New York |
| Bellwether Partners LLC | November 1, 2005 | |
| BHF-Bank Aktiengesellschaft | November 23, 2005 | |
| BHF-Bank INternational | November 30, 2005 | |
| Bill & Melinda Gates Foundation | November 30, 2005 | |
| Black Diamond Arbitrage Offshore LDC | November 15, 2005 | |
| Black Diamond Convertible Offshore LDC | November 15, 2005 | |
| Black Diamond Europe Offshore Ltd | November 15, 2005 | |
| Black Diamond Offshore Ltd. | November 15, 2005 | |
| Black Diamond Relative Value Offshore LDC | November 15, 2005 | |
| Black River Asia Fund Ltd | October 20, 2005 | |
| Black River Convertible Bonds and Derivatives Fund Ltd | October 20, 2005 | |
| Black River Eastern Europe/Middle East/Afria Fund Ltd | October 20, 2005 | |
| Black River EMCF Subsidiary Fund Ltd | October 20, 2005 | |
| Black River EMCO Master Fund LTD | October 20, 2005 | |
| Black River EMCO Subsidiary Fund Ltd | October 20, 2005 | |
| Black River Emerging Markets Credit Fund Ltd | October 20, 2005 | |
| Black River Emerging Markets Fixed Income Fund Ltd | October 20, 2005 | |
| Black River Fixed Income Relative Value Fund Ltd | October 20, 2005 | |
| Black River Global Credit Fund LTD | October 20, 2005 | |
| Black River Global Equity Arbitrage Fund Ltd | October 20, 2005 | |
| Black River Latin America Fund Ltd | October 20, 2005 | |
| Black River Long Short Opportunity Fund LLC | October 20, 2005 | |
| Black River Macro Discretionay Fund Ltd | October 20, 2005 | |
| Black River Municipal Relative Value Fund LLC | October 20, 2005 | |
| Black River Quantitative Strategies Fund Ltd | October 20, 2005 | |
| Black River Rost Fund LTD | October 20, 2005 | |
| Black River Select Fixed Income Fund Ltd | October 20, 2005 | |
| Black River Small Capitalization Opportunity Fund LLC | October 20, 2005 | |
| Blackhawk Capital International Ltd. | October 21, 2005 | |
| Bleecker Structured Asset Funding, Ltd. | October 24, 2005 | |
| BlueBay (Master) Fund Limited | October 21, 2005 | |
| BlueBay Emerging Bond Sub-Trust | October 21, 2005 | |
| BlueBay Emerging Market Bond Fund | October 21, 2005 | |
| BlueBay High Yield Sub-Trust | October 21, 2005 | |
| BlueBay Structured Emerging Market Bond Sub-Trust | October 21, 2005 | |
| BlueBay Structured Funds: Emerging Market Portable Apha Fund | October 21, 2005 | |
| BlueBay Structured Funds: High Yield Portable Alpha Fund | October 21, 2005 | |
| BlueBay Structured Funds: Investment Grade Portable Alpha Fund | October 21, 2005 | |
| BlueBay Structured High Yield Bond Sub-Trust | October 21, 2005 | |
| BlueBay Structured Investment Grade Bond Sub-Trust | October 21, 2005 | |
| BlueCrest Capital International Limited | October 24, 2005 | |
| BlueCrest Capital LP | October 24, 2005 | |
| BlueCrest Emerging Markets Fund Limited | October 24, 2005 | |
| BlueCrest Strategic Limited | October 24, 2005 | |
| BlueMountain Correlation Relative Value Fund L.P. | November 2, 2005 | |
| BlueMountain Credit Alternatives Master Fund L.P. | October 17, 2005 | |
| BlueMountain Credit Alternatives Master Fund L.P. | October 27, 2005 | |
| BlueMountain Special Situations Fund L.P. | November 2, 2005 | |
| BlueMountain Special Situations Fund LLC | November 2, 2005 | |
| BlueMountain Ultra Credit Short Fund L.P. | October 17, 2005 | |
| BlueMountain Ultra Credit Short Fund L.P. | October 27, 2005 | |
| BNP Paribas | September 12, 2005 | |
| BOCI Financial Products Limited | November 30, 2005 | |
| BOLDWATER CAPITAL PARTNERS MASTER FUND LP | October 12, 2005 | |
| BOLDWATER CREDIT OPPORTUNITIES MASTER FUND LP | October 12, 2005 | |
| BPM Ireland plc | October 21, 2005 | |
| Bradford & Bingley PLC | November 1, 2005 | |
| Branch Banking and Trust Company | October 25, 2005 | |
| Brascan Corporation | October 25, 2005 | |
| Brascan High Yield Value Opportunity Fund, LP | October 25, 2005 | |
| BRED Banque Populaire | October 20, 2005 | |
| Bremer Landesbank Kreditanstalt Oldenburg - Girozentrale - | November 28, 2005 | |
| Brencourt Advisors, LLC | November 10, 2005 | |
| Brevan Howard Master Fund Limited | October 25, 2005 | |
| Broad Market Duration Commingled Pool, a Portfolio of the Fidelity Group Trust for Employee Benefit Plans | November 29, 2005 | |
| Brookville Capital Master Fund, LP | November 2, 2005 | |
| Brookville Master Fund II, Ltd. | November 2, 2005 | |
| Brookville Master Fund, Ltd. | November 2, 2005 | |
| Butterfield Trust (Bermuda) Limited as Trustee for HFR DS Europe Master Trust | October 21, 2005 | |
| C.M. Life Insurance Company | October 22, 2005 | |
| CAI Global Master Fund, L.P. | November 29, 2005 | |
| Cairn Capital Credit Opportunities Master Fund Limited | October 21, 2005 | |
| Caisse Centrale Desjardins | November 9, 2005 | |
| Caisse de Depot et Placement du Quebec | November 29, 2005 | |
| Caisse Nationale des Caisses d'Epargne et de Prevoyance | October 27, 2005 | |
| Caixa d' Estalvis i Pensions de Barcelona | November 30, 2005 | |
| Caixa d'Estalvis de Catalunya | November 2, 2005 | Barcelona |
| Caja de Ahorros de Galicia | November 30, 2005 | |
| Caja de Ahorros y Monte de Piedad de Madrid | November 15, 2005 | |
| Caliber Global Investment Limited | October 24, 2005 | |
| CALYON | October 21, 2005 | |
| Camber 1 plc | October 25, 2005 | |
| CAMBER 2 s.a. | October 24, 2005 | |
| Camber 3 plc | October 26, 2005 | |
| Camber 4 plc | October 26, 2005 | |
| Camulos Capital LP | November 1, 2005 | |
| Canadian Imperial Bank of Commerce | November 21, 2005 | |
| Canyon Balanced Equity Master Fund, Ltd. | November 1, 2005 | |
| Canyon Capital Arbitrage Master Fund, Ltd. | November 2, 2005 | |
| Canyon Value Realization Fund, L.P. | November 2, 2005 | |
| Canyon Value Realization MAC 18, Ltd. | November 2, 2005 | |
| Capital Ventures International | October 25, 2005 | |
| Capitalia S.P.A. | November 7, 2005 | |
| Cargill Financial Services International, Inc. | November 1, 2005 | |
| Cargill Global Trading | October 31, 2005 | |
| Cargill, Incorporated | November 4, 2005 | |
| Cascade Investment, L.L.C. | November 30, 2005 | |
| Castlerigg Master Investments Ltd. | October 24, 2005 | |
| Cavamont Investments Limited | November 30, 2005 | |
| Caxton International Limited | October 22, 2005 | |
| CC Convertible Arbitrage, Ltd. | October 24, 2005 | |
| CCF | October 14, 2005 | |
| CCR Gestion | November 21, 2005 | |
| CEDAR DKR Holding Fund Ltd. | November 1, 2005 | |
| Cedarview Opportunities Master Fund, LP | October 22, 2005 | |
| Centar Investments (Asia) Ltd. | November 16, 2005 | |
| Centaurus Alpha Master Fund Limited | November 14, 2005 | |
| Century Park Trust | October 22, 2005 | |
| Cerberus International, Ltd. | October 22, 2005 | |
| Certas Direct Insurance Company | November 29, 2005 | |
| Ceska sporitelna, a.s. | October 26, 2005 | |
| Ceskoslovenska obchodni banka, a.s. | November 30, 2005 | |
| CGI Whitehall Universal Portfolio Fund Limited | October 24, 2005 | |
| Chambers Street CDO II, Ltd. | October 24, 2005 | |
| Chambers Street CDO, Ltd. | October 24, 2005 | |
| Chatham Asset High Yield Master Fund, Ltd. | October 20, 2005 | |
| Cheyne Credit Defender Fund LP | October 21, 2005 | |
| Cheyne Fund LP | October 21, 2005 | |
| Cheyne Global Opportunities Fund LP | October 21, 2005 | |
| Cheyne Investment Grade CDO Limited | October 21, 2005 | |
| Cheyne Leverage Fund LP | October 21, 2005 | |
| Cheyne Long/Short Structured Credit Fund LP | October 21, 2005 | |
| Cheyne Managed Credit Fund I LP | October 21, 2005 | |
| Cheyne Special Situations Fund LP | October 21, 2005 | |
| Citadel Equity Fund Ltd. | October 24, 2005 | |
| Citadel Horizon S.ar.1 | October 24, 2005 | |
| Citi Canyon, Ltd. | November 2, 2005 | |
| Citi Centaurus Ltd. | November 15, 2005 | |
| Citi Vega Select Ltd. | November 15, 2005 | |
| Citibank Canada | November 28, 2005 | |
| Citibank Korea Inc. | November 30, 2005 | |
| Citibank N.A. | September 14, 2005 | New York |
| Citibank Securities (Taiwan) Limited | November 28, 2005 | |
| Citicorp Investment Bank (Singapore) Limited | November 29, 2005 | |
| CITIGROUP FINANCIAL PRODUCTS INC. | September 12, 2005 | New York |
| CITIGROUP GLOBAL MARKETS INC. | September 12, 2005 | New York |
| CITIGROUP GLOBAL MARKETS LIMITED | September 12, 2005 | New York |
| CITIGROUP INC. | November 9, 2005 | |
| Clarion Total Return Fund, Inc | October 27, 2005 | |
| Clarion Value Master, LLC | October 28, 2005 | |
| Clinton Asset-Backed Master Fund, Ltd | October 24, 2005 | |
| Clinton Event-Driven, Master Fund, Ltd. | October 24, 2005 | |
| Clinton Global Investment Master Fund, Ltd | October 24, 2005 | |
| Clinton Multistrategy, Master Fund, Ltd. | October 24, 2005 | |
| Clinton Quantitative Equity Strategies Master Fund, Ltd | October 24, 2005 | |
| Clydesdale Bank Plc | November 29, 2005 | |
| CMG High Yield Master Fund - A Unit of Liberty Strategic Trust | November 16, 2005 | |
| CNA FINANCIAL CORPORATION | September 22, 2005 | |
| Colonial First State Investments Limited | November 9, 2005 | |
| Commerzbank Aktiengesellschaft | October 20, 2005 | London |
| Commonwealth Bank of Australia | October 25, 2005 | |
| Compagnie Financiére Du Crédit Mutuel | October 21, 2005 | |
| Concentrated Alpha Partners, L.P. | November 1, 2005 | |
| Concordia Americas Equity Fund, LP | October 22, 2005 | |
| Concordia Distressed Debt Fund LP | October 22, 2005 | |
| Concordia Institutional Fixed Income Multi-Strategy Ltd. | October 22, 2005 | |
| Concordia Institutional Multi-Strategy Ltd. | October 22, 2005 | |
| Concordia Mac 29 Ltd. | October 27, 2005 | |
| Concordia Municipal Opportunities Master Fund LP | October 22, 2005 | |
| Concordia Municipal Opportunities Master Fund, Series II LP | October 22, 2005 | |
| Concordia Partners LP | October 22, 2005 | |
| Context Convertible Arbitrage Fund, L.P. | October 18, 2005 | |
| Context Convertible Arbitrage Offshore, Ltd. | October 18, 2005 | |
| CONTINENTAL ASSURANCE COMPANY | September 22, 2005 | |
| CONTINENTAL CASUALTY COMPANY | September 22, 2005 | |
| CoOperatieve Centrale Raiffeisen-Boerenleenbank B.A. | November 28, 2005 | |
| Corcovado EM Fixed Income Portfolio | October 26, 2005 | |
| Corcovado EM Short Term Segregated Portfolio | October 26, 2005 | |
| Corporate Special Opportunities Ltd | November 30, 2005 | |
| Costa Brava Partnership III, L.P. | October 24, 2005 | |
| Countrywide Home Loans | November 2, 2005 | |
| CPIM Global Financial Fund L.P. | October 24, 2005 | |
| CPIM Structured Credit Fund 1000 L.P. | October 24, 2005 | |
| CPIM Structured Credit Fund 1500 L.P. | October 24, 2005 | |
| CPIM Structured Credit Fund 20 L.P. | October 24, 2005 | |
| CPIM Structured Credit Fund 500 L.P. | October 24, 2005 | |
| CPM Luxembourg S.A. | October 20, 2005 | |
| CPM Portfolio Fund PLC | October 20, 2005 | |
| CPR Asset Management, acting on behalf of the funds and SICAVs specified in the relevant Master Agreement | November 18, 2005 | |
| CQS Capital Structure Arbitrage Master Fund Limited | October 20, 2005 | |
| CQS Convertible and Quantitative Strategies Master Fund Limited | October 20, 2005 | |
| CQS Directional Opportunities Master Fund Limited | October 20, 2005 | |
| CQS Equity Opportunities Master Fund Limited | October 20, 2005 | |
| Credit Agricole Asset Management acting for and on behalf of the Funds and Sieavs specified in the relevant Master Agreement | November 30, 2005 | |
| Credit Industriel d'Alsace et de Lorraine | October 19, 2005 | |
| Credit Industriel et Commercial | October 20, 2005 | |
| Credit Suisse Anlagestiftung | November 30, 2005 | New York |
| Credit Suisse Asset Management (Australia) Limited AVN 57 007 305 384 in accordance with section 127 of the Corporations Act 2001 (Cth) acting as investment manager on behalf of the funds specified in the relevant Master Agreement | November 30, 2005 | New York |
| Credit Suisse Asset Management Funds on behalf of Credit Suisse Bond Fund Dynamic Sfr | November 30, 2005 | New York |
| Credit Suisse Asset Management Funds on behalf of Credit Suisse Bond Fund Premium () | November 30, 2005 | New York |
| Credit Suisse Asset Management Funds on behalf of Credit Suisse Bond Fund Premium (Euro) | November 30, 2005 | New York |
| Credit Suisse Asset Management Funds on behalf of Credit Suisse Bond Fund Premium (Sfr) | November 30, 2005 | New York |
| Credit Suisse Asset Management Funds on behalf of Credit Suisse Bond Fund Premium (US$) | November 30, 2005 | New York |
| Credit Suisse Asset Management Funds on behalf of Credit Suisse Bond Short Maturity Fund Premium (on behalf of Subfunds) | November 30, 2005 | New York |
| Credit Suisse Asset Management Funds on behalf of Credit Suisse Institutional Master Fund (CSIMF) Umbrella (on behalf of Subfunds) | November 30, 2005 | New York |
| Credit Suisse Asset Management Limited acting on behalf of underlying principals specified in the relevant Master Agreement | November 28, 2005 | New York |
| Credit Suisse Asset Managment Funds on behalf of Credit Suisse Fund Dynamic Sfr | November 30, 2005 | New York |
| Credit Suisse Bond Fund Management Company, acting on behalf of the funds specified in the relevant Master Agreement | November 30, 2005 | New York |
| Credit Suisse First Boston (Singpore) Limited | October 11, 2005 | New York |
| Credit Suisse First Boston Europe Limited | September 12, 2005 | New York |
| Credit Suisse First Boston International | September 12, 2005 | New York |
| Credit Suisse First Boston Securities (Japan) Limited, Tokyo Branch | October 11, 2005 | New York |
| Credit Suisse Fund Managment S.A., acting on behalf of the funds in the relevant Master Agreement | November 30, 2005 | New York |
| Credit Suisse London Branch | September 12, 2005 | New York |
| Credit Suisse SICAV II (Lux), acting on behalf of the funds specified in the relevant Master Agreement | November 30, 2005 | New York |
| Credit Suisse, Cayman Islands Branch | November 22, 2005 | New York |
| Credit Suisse, New York Branch | November 22, 2005 | New York |
| Credit Union Central of Ontario Limited | October 26, 2005 | |
| Cross Credit Fund LP | October 19, 2005 | |
| Cross Credit Fund LP | October 24, 2005 | |
| Cross Europe Fund Limited | October 24, 2005 | |
| Cross Europe Fund LTD | October 19, 2005 | |
| CRT Capital Group LLC | October 20, 2005 | |
| CSFB Alternative Capital Inc. | November 30, 2005 | |
| Cura Capital Management, LLC | October 24, 2005 | |
| Cuscatlan Bankand Trust Ltd | November 29, 2005 | |
| Custom House Adminisration & Corporate Services Limited as Authorised Representative for and on behalf of Altma Fund Sicav Plc | November 28, 2005 | |
| Custom House Adminisration & Corporate Services Limited as Authorised Representative for and on behalf of Altma Fund Sicav Plc in respect of Brunswick Sub-Fund | November 28, 2005 | |
| Custom House Adminisration & Corporate Services Limited as Authorised Representative for and on behalf of Altma Fund Sicav Plc in respect of Clonliffe Sub-Fund | November 28, 2005 | |
| Custom House Adminisration & Corporate Services Limited as Authorised Representative for and on behalf of Altma Fund Sicav Plc in respect of Clyde Sub-Fund | November 28, 2005 | |
| Custom House Adminisration & Corporate Services Limited as Authorised Representative for and on behalf of Altma Fund Sicav Plc in respect of Conyngham Sub-Fund | November 28, 2005 | |
| Custom House Adminisration & Corporate Services Limited as Authorised Representative for and on behalf of Altma Fund Sicav Plc in respect of Grove Sub-Fund | November 28, 2005 | |
| Custom House Adminisration & Corporate Services Limited as Authorised Representative for and on behalf of Altma Fund Sicav Plc in respect of Mespil Sub-Fund | November 28, 2005 | |
| Custom House Adminisration & Corporate Services Limited as Authorised Representative for and on behalf of Altma Fund Sicav Plc in respect of Park Gate Sub-Fund | November 28, 2005 | |
| Custom House Adminisration & Corporate Services Limited as Authorised Representative for and on behalf of Altma Fund Sicav Plc in respect of Richmond Sub-Fund | November 28, 2005 | |
| Custom House Administration & Corporate Services Limited as authorised representative for and on behalf of Altma Fund SICAV Plc in respect of Abbey Sub-Fund | November 25, 2005 | |
| Custom House Administration & Corporate Services Limited as authorised representative for and on behalf of Altma Fund SICAV Plc in respect of Amiens Sub-Fund | November 25, 2005 | |
| Custom House Administration & Corporate Services Limited as authorised representative for and on behalf of Altma Fund SICAV Plc in respect of Blessington Sub-Fund | November 25, 2005 | |
| Custom House Administration & Corporate Services Limited as authorised representative for and on behalf of Altma Fund SICAV Plc in respect of Dargle Sub-Fund | November 25, 2005 | |
| Custom House Administration & Corporate Services Limited as authorised representative for and on behalf of Altma Fund SICAV Plc in respect of Eccles Sub-Fund | November 25, 2005 | |
| Custom House Administration & Corporate Services Limited as authorised representative for and on behalf of Altma Fund SICAV Plc in respect of Eden Sub-Fund | November 25, 2005 | |
| Custom House Administration & Corporate Services Limited as authorised representative for and on behalf of Altma Fund SICAV Plc in respect of Essex Sub-Fund | November 25, 2005 | |
| Custom House Administration & Corporate Services Limited as authorised representative for and on behalf of Altma Fund SICAV Plc in respect of Gardiner Sub-Fund | November 25, 2005 | |
| Custom House Administration & Corporate Services Limited as authorised representative for and on behalf of Altma Fund SICAV Plc in respect of Grafton Sub-Fund | November 25, 2005 | |
| Custom House Administration & Corporate Services Limited as authorised representative for and on behalf of Altma Fund SICAV Plc in respect of Hanover Sub-Fund | November 25, 2005 | |
| Custom House Administration & Corporate Services Limited as authorised representative for and on behalf of Altma Fund SICAV Plc in respect of Lindsay Sub-Fund | November 25, 2005 | |
| Custom House Administration & Corporate Services Limited as authorised representative for and on behalf of Altma Fund SICAV Plc in respect of Ormond Sub-Fund | November 25, 2005 | |
| Custom House Administration & Corporate Services Limited as authorised representative for and on behalf of Altma Fund SICAV Plc in respect of Parnell Sub-Fund | November 25, 2005 | |
| Custom House Administration & Corporate Services Limited as authorised representative for and on behalf of Altma Fund SICAV Plc in respect of Pearse Sub-Fund | November 25, 2005 | |
| Custom House Administration & Corporate Services Limited as authorised representative for and on behalf of Altma Fund SICAV Plc in respect of Phibsborough Sub-Fund | November 25, 2005 | |
| Custom House Administration & Corporate Services Limited as authorised representative for and on behalf of Altma Fund SICAV Plc in respect of Talbot Sub-Fund | November 25, 2005 | |
| Custom House Administration & Corporate Services Limited as authorised representative for and on behalf of Altma Fund SICAV Plc in respect of Townsend Sub-Fund | November 25, 2005 | |
| Custom House Administration & Corporate Services Limited as authorised representative for and on behalf of Altma Fund SICAV Plc in respect of TrinitySub-Fund | November 25, 2005 | |
| Custom House Administration & Corporate Services Limited as authorised representative for and on behalf of Altma Fund SICAV Plc in respect of Waterloo Sub-Fund | November 25, 2005 | |
| Custom House Administration & Corporate Services Limited as authorised representative for and on behalf of Altma Fund SICAV Plc in respect of Wellington Sub-Fund | November 25, 2005 | |
| Custom House Administration & Corporate Services Limited as authorised representative for and on behalf of Altma Fund SICAV Plc in respect of Wicklow Sub-Fund | November 25, 2005 | |
| Custom House Administration & Corporate Services Limited as authorised representative for and on behalf of NBCG Fund SICAV Plc | November 25, 2005 | |
| Custom House Administration & Corporate Services Limited as authorised representative for and on behalf of NBCG Fund SICAV Plc in repect of NBCG Emerging Sub-Fund | November 25, 2005 | |
| Custom House Administration & Corporate Services Limited as authorised representative for and on behalf of NBCG Fund SICAV Plc in repect of NBCG Multi-Strategy 2 Sub-Fund | November 25, 2005 | |
| Custom House Administration & Corporate Services Limited as authorised representative for and on behalf of NBCG Fund SICAV plc in respect of NBCG Inno Sub-Fund | November 29, 2005 | |
| Custom House Administration & Corporate Services Limited as authorised representative for and on behalf of NBCG Fund SICAV Plc in respect of NBCG Lutra Sub-Fund-112505 | November 25, 2005 | |
| Custom House Administration & Corporate Services Limited as authorised representative for and on behalf of NBCG Fund SICAV Plc in respect of NBCG Multi-Strategy Sub-Fund-112505 | November 25, 2005 | |
| Custom House Administration & Corporate Services Limited as authorised representative for and on behalf of NBCG Fund SICAV Plc in respect of NBCG Opportunity Sub-Fund | November 25, 2005 | |
| Custom House Administration & Corporate Services Limited as authorised representative for and on behalf of NCG Fund SICAV Plc in respect of NBCG Cethea Sub-Fund | November 25, 2005 | |
| Cyrus Europe Master Fund, Ltd | October 19, 2005 | |
| Cyrus Opportunities Master Fund II, Ltd | October 19, 2005 | |
| Cyrus Opportunities Master Fund, Ltd | October 19, 2005 | |
| D.B. Zwirn Special Opportunities Fund, (TE) L.P. | October 22, 2005 | |
| D.B. Zwirn Special Opportunities Fund, L.P. | October 22, 2005 | |
| D.B. Zwirn Special Opportunities Fund, Ltd. | October 22, 2005 | |
| D.B. Zwirn Special Opportunities Fund, Ltd. II | October 22, 2005 | |
| D.E. Shaw Composite Portfolios, L.L.C. | October 24, 2005 | |
| D.E. Shaw Dihedral Portfolios, L.L.C. | October 24, 2005 | |
| D.E. Shaw Investment Group, Inc. | October 24, 2005 | |
| D.E. Shaw Investment Group, L.L.C. | October 24, 2005 | |
| D.E. Shaw Laminar International, Inc. | October 24, 2005 | |
| D.E. Shaw Laminar Portfolios, L.L.C. | October 24, 2005 | |
| D.E. Shaw Oculus International, Inc. | October 24, 2005 | |
| D.E. Shaw Oculus Portfolios, L.L.C. | October 24, 2005 | |
| D.E. Shaw Valence International, Inc. | October 24, 2005 | |
| D.E. Shaw Valence Portfolios, L.L.C. | October 24, 2005 | |
| Dah Sing Bank, Limited | October 27, 2005 | |
| Daiwa America Strategic Advisors Corporation | November 29, 2005 | |
| Daiwa Quantitative Strategies Cayman Limited | November 29, 2005 | |
| Daiwa Securities SMBC Europe Limited | October 21, 2005 | |
| Danske Bank A/S | November 1, 2005 | |
| Darby Financial Products | October 25, 2005 | |
| DB Global Masters (CQ Capital) Fund Ltd. | October 25, 2005 | |
| db X - Risk Arbitrage 3 Fund | October 24, 2005 | |
| db-X-Convertible Arbitrage 6 Fund | November 22, 2005 | |
| DE Capital Management LLP | October 27, 2005 | |
| Deccan Global Advisors, LLC | October 28, 2005 | |
| Deephaven Credit Opportunities Trading Ltd. | October 20, 2005 | |
| Deephaven Distressed Opportunities Trading Ltd. | October 20, 2005 | |
| Deephaven Domestic Convertible Trading Ltd. | October 20, 2005 | |
| Deephaven Event Trading Ltd. | October 20, 2005 | |
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