SEPTEMBER OCTOBER NOVEMBER

LIST OF ADHERING PARTIES FOR 2005 NOVATION PROTOCOL

This list of entities adhering to the 2005 Novation Protocol is set forth below by date.

2005 NOVATION PROTOCOL CONTACT LIST

LAST UPDATED: November 30, 2005

NO. OF ADHERING PARTIES: 2000


SUBMISSION DATE OF MOST RECENT LETTER
PARTICIPANT
TRANSFEREE LOCATION 1
November 30, 2005Fidelity Funds SICAV 
November 30, 2005Corporate Special Opportunities Ltd 
November 30, 2005Mutual Insurance Company Pension-Fennia 
November 30, 2005Ilmarinen Mutual Pension Insurance Company 
November 30, 2005Credit Suisse SICAV II (Lux), acting on behalf of the funds specified in the relevant Master Agreement New York
November 30, 2005Credit Suisse Fund Managment S.A., acting on behalf of the funds in the relevant Master Agreement New York
November 30, 2005Credit Suisse Bond Fund Management Company, acting on behalf of the funds specified in the relevant Master Agreement New York
November 30, 2005Banco Comercial Portugues, S.A. - Sociedade Aberta 
November 30, 2005DnB NOR Bank ASA 
November 30, 2005HSH Nordbank Hypo AG 
November 30, 2005Federated Investment Counseling 
November 30, 2005Fidelity Investment Funds ICVC 
November 30, 2005Federated Advisory Services Company 
November 30, 2005Nuveen Massachusetts Dividend Advantage Municipal Fund 
November 30, 2005Banca Popolare Italiana Soc. Coop. 
November 30, 2005Institutional Benchmarks Series (Master Feeder) Limited acting in respect of the Cephei Series 
November 30, 2005Fidelity Funds II SICAV 
November 30, 2005Fidelity Active Strategy SICAV 
November 30, 2005KfW 
November 30, 2005Fidelity Institutional Short Dated Bond Fund plc 
November 30, 2005Westpac Banking Corporation (ABN 33 007 457 141) 
November 30, 2005AXA Investment Managers Paris 
November 30, 2005Helaba Dublin Landesbank Hessen-Thuringen International 
November 30, 2005Fimat International Banque SA 
November 30, 2005Hospitals of Ontario Pension Plan (Hoopp) 
November 30, 2005Fidelity Canadian Bond Trust 
November 30, 2005Caixa d' Estalvis i Pensions de Barcelona 
November 30, 2005Ceskoslovenska obchodni banka, a.s. 
November 30, 2005Fidelity Institutional Funds 
November 30, 2005Nuveen Core Bond Fund, a series of the Nuveen Investment Trust III 
November 30, 2005Nuveen Insured California Tax-Free Advantage Municipal Fund 
November 30, 2005Nuveen Arizona Dividend Advantage Municipal Fund 2 
November 30, 2005Ecureul Gestion FCP 
November 30, 2005Nuveen Insured New York Dividend Advantage Municipal Fund 
November 30, 2005IXIS Asset Management 
November 30, 2005Nuveen Insured California Dividend Advantage Municipal Fund 
November 30, 2005Sicav Eufi-Cash 
November 30, 2005Sicav Retraite Obligations 
November 30, 2005Nuveen Georgia Divident Advantage Municipal Fund 2 
November 30, 2005Fongepar Gestion Financiere 
November 30, 2005Nuveen Short Duration Bond Fund, a series of the Nuveen Investment Trust III 
November 30, 2005Gestion Financiere Intenrational S.A. 
November 30, 2005Fortis Investment Management S.A. 
November 30, 2005IXIS OVERSEAS FUND MANAGEMENT S.A 
November 30, 2005Institutional Benchmarks Series (Master Feeder) Limited acting in respect of the Centaur Series 
November 30, 2005Institutional Benchmarks Series (Master Feeder) Limited acting in respect of the Umbra Series 
November 30, 2005Nuveen Ohio Divident Advantage Municipal Fund 2 
November 30, 2005Institutional Benchmarks Series (Master Feeder) Limited acting in respect of the Navi Series 
November 30, 2005Nuveen Quality Preferred Income Fund 
November 30, 2005Institutional Benchmarks Series (Master Feeder) Limited acting in respect of the Mintaka Series 
November 30, 2005Nuveen Preferred and Convertible Income Fund 2 
November 30, 2005Institutional Benchmarks Series (Master Feeder) Limited acting in respect of the Matar Series 
November 30, 2005Nuveen Quality Preferred Income Fund 2 
November 30, 2005Institutional Benchmarks Series (Master Feeder) Limited acting in respect of the Leda Series 
November 30, 2005Institutional Benchmarks Series (Master Feeder) Limited acting in respect of the Izar Series 
November 30, 2005Nuveen Preferred and Convertible Income Fund 
November 30, 2005Institutional Benchmarks Series (Master Feeder) Limited acting in respect of the Electra Series 
November 30, 2005GLG European Long-Short Fund 
November 30, 2005Nuveen High Yield Bond Fund, a series of the Nuveen Investment Trust III 
November 30, 2005The Intermediate Fixed Income Portfolio, a Series of Delaware Pooled Trust 
November 30, 2005Dexia Crediop S.p.A. 
November 30, 2005Credit Suisse Anlagestiftung New York
November 30, 2005Queensland Investment Corporation 
November 30, 2005Banque AIG, Paris Head Office, on its own behalf and on behalf of Banque AIG, London Branch New York
November 30, 2005AIG International Inc. New York
November 30, 2005AIG Financial Products Corp. New York
November 30, 2005Delaware Balanced Fund, a Series of Delaware Group Equity Funds I 
November 30, 2005Delaware VIP Balanced Series, a Series of Delaware VIP Trust 
November 30, 2005Delaware VIP Capital Reserves Series, a Series of Delaware VIP Trust 
November 30, 2005Delaware VIP Diversified Income Series, a Series of Delaware VIP Trust 
November 30, 2005Delaware Limited-Term Government Fund, a Series of Delaware Group 
November 30, 2005Delaware Diversified Income Fund, a Series of Delaware Group 
November 30, 2005OWL CREEK II, L.P., by Owl Creek Asset Managment, L.P., its investment manager 
November 30, 2005The Core Plus Fixed Income Portfolio, a Series of Delaware Pooled Trust 
November 30, 2005OWL CREEK OVERSEAS FUND, LTD., by Owl Creek Asset Managment, L.P., its investment manager 
November 30, 2005Optimum Fixed Income Fund, a series of Optimum Fund Trust 
November 30, 2005SEI Institutional Managed Trust 
November 30, 2005SEI International Investments Trust 
November 30, 2005Desjardins Financial Security Mortgage Fund (DGAM) 
November 30, 2005Laurentian Bank of Canada 
November 30, 2005ACA Credit Products - Zugspitze, L.L.C. 
November 30, 2005ACA Credit Products - NI, L.L.C. 
November 30, 2005ACA Credit Products - NB, L.L.C. 
November 30, 2005ACA Credit Products - Monch, L.L.C. 
November 30, 2005ACA Credit Products - MON, L.L.C. 
November 30, 2005DEPFA Investment Bank Ltd 
November 30, 2005Quattro Multi Strategy Master Fund Ltd. 
November 30, 2005Stichting Bedrijfstakpensioenfonds voor de Confectie-Industrie, represented in its agency capacity by Mn Services Vermogensbeheer B.V. 
November 30, 2005Delaware American Government Bond Fund, a Series of Delaware Group 
November 30, 2005KBC Bank NV 
November 30, 2005Federated Equity Management Company of Pennsylvania 
November 30, 2005Fidelity Canadian Asset Allocation Fund 
November 30, 2005GLG Market Neutral Fund 
November 30, 2005Fidelity Canadian Short Term Bond Fund 
November 30, 2005GLG North America Opportunity Fund 
November 30, 2005Fortis Investment Management France 
November 30, 2005Fidelity Canadian Bond Fund 
November 30, 2005Aozora Bank, Ltd. 
November 30, 2005BHF-Bank INternational 
November 30, 2005Lehman Brothers Japan Inc. 
November 30, 2005Credit Suisse Asset Managment Funds on behalf of Credit Suisse Fund Dynamic Sfr New York
November 30, 2005Nykredit Realkredit A/S 
November 30, 2005OWL CREEK I, L.P., by Owl Creek Asset Managment, L.P., its investment manager 
November 30, 2005The Bank of Tokyo-Mitsubishi, Ltd. 
November 30, 2005Fidelity Canadian Balanced Fund 
November 30, 2005ERSTE Bank Hungary Rt 
November 30, 2005Donau-Bank Aktiengesellschaft 
November 30, 2005Austalia and New Zealand Banking Group Limited 
November 30, 2005Credit 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 New York
November 30, 2005Credit Suisse Asset Management Funds on behalf of Credit Suisse Bond Fund Premium (US$) New York
November 30, 2005Credit Suisse Asset Management Funds on behalf of Credit Suisse Bond Short Maturity Fund Premium (on behalf of Subfunds) New York
November 30, 2005Fimat Alternative Strategies, Inc. 
November 30, 2005Fimat USA, LLC 
November 30, 2005Credit Suisse Asset Management Funds on behalf of Credit Suisse Bond Fund Premium (Sfr) New York
November 30, 2005Credit Suisse Asset Management Funds on behalf of Credit Suisse Bond Fund Premium (Euro) New York
November 30, 2005Credit Suisse Asset Management Funds on behalf of Credit Suisse Bond Fund Premium () New York
November 30, 2005Credit Suisse Asset Management Funds on behalf of Credit Suisse Bond Fund Dynamic Sfr New York
November 30, 2005OWL CREEK OVERSEAS FUND II, LTD., by Owl Creek Asset Managment, L.P., its investment manager 
November 30, 2005Credit Suisse Asset Management Funds on behalf of Credit Suisse Institutional Master Fund (CSIMF) Umbrella (on behalf of Subfunds) New York
November 30, 2005Caja de Ahorros de Galicia 
November 30, 2005MFS Investment Management  
November 30, 2005Quattro Fund Ltd. 
November 30, 2005The Governor and Company of the Bank of Ireland 
November 30, 2005Apollo Distressed Investment Offshore Fund, Ltd. 
November 30, 2005Apollo Distressed Investment Fund (QP), L.P. 
November 30, 2005Koch Industries LLC 
November 30, 2005Cavamont Investments Limited 
November 30, 2005AmSouth Bank 
November 30, 2005CSFB Alternative Capital Inc. 
November 30, 2005AMP Capital Investors Limited 
November 30, 2005Citibank Korea Inc. 
November 30, 2005Ecureuil Gestion 
November 30, 2005DekaBank Deutsche Girozentrale 
November 30, 2005Banca Popolare di Milano Searl 
November 30, 2005Washington Mutual, Inc. 
November 30, 2005Seven Bridges Management, L.P. 
November 30, 2005Stichting Philips Pensioenfonds 
November 30, 2005IndyMac Bank 
November 30, 2005TH Lee, Putnam Capital Management, LLC  
November 30, 2005Australia and New Zealand Banking Group Limited 
November 30, 2005The Dreyfus Corporation 
November 30, 2005Lily Pond Capital Management LLC 
November 30, 2005First LILP, LLC 
November 30, 2005Sphinx Fixed Income Arbitrage Fund SPC for and on behalf of SPhinX Fixed Income Arbitrage (MKP Offshore), Segregated Portfolio 
November 30, 2005AXA Investment Managers Paris acting on behalf of the companies listed 
November 30, 2005MKP Master Fund, LDC 
November 30, 2005MKP Opportunity Master Fund, Ltd. 
November 30, 2005MKP Delta, LP 
November 30, 2005Inter Expansion 
November 30, 2005Vanguard High-Yield Corporate Fund, a series of Vanguard Fixed Income Securities Funds 
November 30, 2005Stichting Pensioenfonds Vopak, represented in its agency capacity by Mn Services Vermogensbeheer B.V. 
November 30, 2005Stichting Mn Services Aandelenfonds Europa, acting on behalf of Mn Services Aandelenfonds Europa, represented by Mn Services N.V. 
November 30, 2005Stichting Mn Services Geldmarkfonds acting on behalf of Mn Services Geldmarktfonds, represented by Mn Services N.V. 
November 30, 2005Stichting Ondernemingspensioenfonds Mn Services represented in its agency capacity by Mn Services N.V. 
November 30, 2005Stichting Mn Services US High Yield Fonds, acting on behalf of Mn Services US High Yield Fonds, represented by Mn Services N.V. 
November 30, 2005Stichting Mn Services Aandelenfonds Noord-Amerika acting on behalf of Mn Services Aandelenfonds Noord-Amerika, represented by Mn Services N.V. 
November 30, 2005BOCI Financial Products Limited  
November 30, 2005Vanguard Short-Term Investment Grade Fund, a series of Vanguard Fixed Income Securities 
November 30, 2005Vanguard Wellesley Income Fund 
November 30, 2005Vanguard Fiduciary Trust Company as trustee of each trust that is idnetified as a party to this agreement on Appendix A attached hereto severally and not jointly 
November 30, 2005Vanguard Total Bond Market Index Fund, a series of Vanguard Bond Index Funds 
November 30, 2005Federated Investment Management Company  
November 30, 2005ABSA Bank Limited 
November 30, 2005Nuveen Virginia Dividend Advantage Municipal Fund 2 
November 30, 2005Vanguard Institutional Total Bond Market Index Fund, a series of Vanguard Institutional Index Funds 
November 30, 2005Vanguard Variable Insurance Fund Balanced Portfolio 
November 30, 2005Vanguard Variable Insurance Fund Total Bond Market Index Portfolio 
November 30, 2005Vanguard Wellington Fund 
November 30, 2005Vanguard Variable Insurance Fund Short-Term Investment-Grade Portfolio 
November 30, 2005Vanguard Short-Term Federal Fund, a series of Vanguard Fixed Income Securities Funds 
November 30, 2005Vanguard Long-Term Investment Grade Fund, a series of Vanguard Fixed Income Securities 
November 30, 2005Vanguard Intermediate -Term Investment Grade Fund, a series of Vanguard Fixed Income 
November 30, 2005Vanguard Intermediate - Term Bond Index Fund, a series of Vanguard Bond Index Funds 
November 30, 2005Vanguard Variable Insurance Fund High-Yield Bond Portfolio 
November 30, 2005Vanguard Balanced Index Fund 
November 30, 2005Friedman, Billings, Ramsey Group, Inc. 
November 30, 2005Public Sector Pension Investment Board 
November 30, 2005Washington Mutual Bank 
November 30, 2005Vanguard Long-Term Bond Index Fund, a series of Vanguard Bond Index Funds 
November 30, 2005Nuveen Insured Dividend Advantage Municipal Fund 
November 30, 2005Nuveen Maryland Dividend Advantage Municipal Fund 2 
November 30, 2005Nuveen California Dividend Advantage Municipal Fund 3 
November 30, 2005Nuveen Dividend Advantage Municipal Fund 3 
November 30, 2005Nuveen Dividend Advantage Municipal Fund 2 
November 30, 2005Nuveen Pennsylvania Dividend Advantage Municipal Fund 
November 30, 2005Nuveen New York Dividend Advantage Municipal Fund 2 
November 30, 2005Nuveen New Jersey Dividend Advantage Municipal Fund 
November 30, 2005Nuveen Ohio Dividend Advantage Municipal Fund 
November 30, 2005Nuveen Arizona Dividend Advantage Municipal Fund 3 
November 30, 2005Nuveen Maryland Dividend Advantage Municipal Fund 3 
November 30, 2005Nuveen Insured Florida Tax-Free Advantage Municipal Fund 
November 30, 2005Nuveen Pennsylvania Dividend Advantage Municipal Fund 2 
November 30, 2005Nuveen Michigan Dividend Advantage Municipal Fund 
November 30, 2005Nuveen Ohio Dividend Advantage Municipal Fund 3 
November 30, 2005Nuveen Connecticut Dividend Advantage Municipal Fund 2 
November 30, 2005Nuveen New Jersey Dividend Advantage Municipal Fund 2 
November 30, 2005Nuveen Insured New York Tax-Free Advantage Municipal Fund 
November 30, 2005Nuveen North Carolina Dividend Advantage Municipal Fund 3 
November 30, 2005Nuveen Insured Massachusetts Tax-Free Advantage Municipal Fund 
November 30, 2005Nuveen Connecticut Dividend Advantage Municipal Fund 3 
November 30, 2005Nuveen Virginia Dividend Advantage Municipal Fund 
November 30, 2005Nuveen Maryland Dividend Advantage Municipal Fund 
November 30, 2005Nuveen Connecticut Dividend Advantage Municipal Fund 
November 30, 2005Nuveen Insured Tax-Free Advantage Municipal Fund 
November 30, 2005Nuveen North Carolina Dividend Advantage Municipal Fund 
November 30, 2005Nuveen North Carolina Dividend Advantage Municipal Fund 2 
November 30, 2005Genworth Financial International Holdings, Inc. 
November 30, 2005Vanguard Short-Term Bond Index Fund, a series of Vanguard Bond Index Funds 
November 30, 2005Nuveen California Dividend Advantage Municipal Fund 2 
November 30, 2005MKP Credit Master Fund, LDC 
November 30, 2005Genworth Financial, Inc. 
November 30, 2005First Colony Life Insurance Company 
November 30, 2005Nuveen Arizona Dividend Advantage Municipal Fund 
November 30, 2005Nuveen Georgia Dividend Advantage Municipal Fund 
November 30, 2005GE Life and Annuity Assurance Company 
November 30, 2005Federal Home Life Insurance Company 
November 30, 2005U.S. Bancorp Asset Management, Inc. 
November 30, 2005ANZ National Bank Limited 
November 30, 2005MKP Credit II Master Fund, Ltd. 
November 30, 2005Bill & Melinda Gates Foundation 
November 30, 2005Cascade Investment, L.L.C. 
November 30, 2005Kodak Reitirement Income plan Trust N 
November 30, 2005"Trust N" for a portion of the assets of the Kodak Retirement Income Plan 
November 30, 2005N.V. Bank Nederlandse Gemeenten 
November 30, 2005Metropolitan West Asset Management LLC, on behalf SEI Institutional Managed Trust 
November 30, 2005General Electric Capital Assurance Company 
November 30, 2005SEI Institutional International Trust, on behalf of its International Equity Fund, only in regard to ISDA Master Agreements entered into by Smith Breeden Associates, Inc. on behalf of SEI Institutional International Trust, on behalf of its International Equity Fund 
November 30, 2005American Express Company 
November 30, 2005American Express Travel Related Services Company, Inc. 
November 30, 2005Metropolitan West Asset Management LLC, on behalf SEI Institutional Investments Trust 
November 30, 2005Wells Fargo Funds Trust 
November 30, 2005Pacific Investment Management Company LLC, solely as advisor on behalf of each entity listed under the relevant Master Agreement 
November 30, 2005Unisys Master Trust, only in regard to ISDA Master Agreements entered into by Smith Breeden Assoicates, Inc. on behalf of Unisys Master Trust 
November 30, 2005SEI Institutional Investments Trust, on behalf of its World Equity Ex-US Fund, only in regard to ISDA Master Agreements entered into by Smith Breeden Associates, Inc. on behalf of SEI Institutional Investments Trust, on behalf of its World Equity Ex-US Fund 
November 30, 2005Tinicum Investors  
November 30, 2005Fidelity Court Street Trust: Fidelity Connecticut Municipal Income Fund 
November 30, 2005Credit Agricole Asset Management acting for and on behalf of the Funds and Sieavs specified in the relevant Master Agreement 
November 30, 2005Forest Investment Management LLC acting on behalf of SPhinX Convertible Fund SPC 
November 29, 2005The Prudential Assurance Company Limited London
November 29, 2005Prudential Annunities Limited London
November 29, 2005Rorento N.V. 
November 29, 2005Prudential Retirement Income Limited London
November 29, 2005Fidelity Long Duration Commingled Pool, a Portfolio of the Fidelity Group Trust for Employees Benefit Plans 
November 29, 2005Gruss Asset Management, L.P. on behalf of each of he adhering entities listed in Annex A 
November 29, 2005Stichting Custody Robeco Institutional in its capacity of custodian (bewaarder) and Robeco Institutional Asset Management B.V. in its capacity of manager (beheerder) of the investments funds listed in Annex 1 
November 29, 2005Intermediate Duration Debt Commingled Pool, a Portfolio of the Fidelity Group Trust for Employee Benefit Plans 
November 29, 2005Robeco Capital Growth Funds 
November 29, 2005Fidelity Core Plus Commingled Pool, a Portfolio of the Fidelity Group Trust for Employee Benefit Plans 
November 29, 2005M&G Investment Management Limited acting as agent on behalf of the entities specified in the relevant Master Agreements London
November 29, 2005Fidelity Inflation Protected Securities Commingled Pool, a Portfolio of the Fidelity Group Trust for Employee Benefit Plans 
November 29, 2005Managed Income Portfolio II, a Portfolio of the Fidelity Group Trust for Employee Benefit Plans 
November 29, 2005Fidelity Advisor Stable Value Portfolio, a Portfolio of the Fidelity Group Trust for Employees Benefit Plans 
November 29, 2005Mortgage-Backed Securities Commingled Pool, a Portfolio of the Fidelity Group Trust for Employee Benefit Plans 
November 29, 2005Short Duration / Diversified Commingled Pool, a Portfolio of the Fidelity Group Trust for Employee Benefit Plans 
November 29, 2005Natcan Investment Management Inc. 
November 29, 2005Fidelity New York Municipal Trust: Fidelity New York Municipal Income Fund 
November 29, 2005Broad Market Duration Commingled Pool, a Portfolio of the Fidelity Group Trust for Employee Benefit Plans 
November 29, 2005Oesterreichische Nationalbank, Hauptabteilung 
November 29, 2005Nykredit Bank A/S 
November 29, 2005Clydesdale Bank Plc 
November 29, 2005Managed Income Portfolio, a Portfolio of the Fidelity Group Trust for Employee Benefit Plans 
November 29, 2005Fidelity Massachusetts Municipal Trust: Fidelity Massachusetts Municipal Income Fund 
November 29, 2005Fidelity Advisor Series II: Fidelity Advisor Intermediate Bond Fund 
November 29, 2005Fidelity Municipal Trust: Fidelity Michigan Municipal Income Fund 
November 29, 2005Koch Financial Corporation 
November 29, 2005UBS Fund Management (Switzerland) AG, acting on behalf of the funds specified in the relevant Master Agreement 
November 29, 2005Fidelity Advisor Series II: Fidelity Advisor Floating Rate High Income Fund 
November 29, 2005Variable Insurance Products Fund II: Asset Manager: Growth Portfolio 
November 29, 2005Fidelity Garrison Street Trust: Fidelity Ultra-Short Central Fund 
November 29, 2005Fidelity California Municipal Trust: Fidelity California Municipal Income Fund 
November 29, 2005U.S. Bank National Association ND 
November 29, 2005Fidelity Income Fund: Fidelity Government Income Fund 
November 29, 2005U.S. Bancorp 
November 29, 2005MPS Finance Banca Mobiliare SpA 
November 29, 2005Banco Bice 
November 29, 2005Variable Insurance Products Fund: High Income Portfolio 
November 29, 2005Fidelity Advisor Series II: Fidelity Advisor Mortgage Securities Fund 
November 29, 2005Fidelity Summer Street Trust: Fidelity Capital & Income Fund 
November 29, 2005Fidelity Municipal Trust: Fidelity Municipal Income Fund 
November 29, 2005Fidelity School Street Trust: Fidelity Intermediate Municipal Income Fund 
November 29, 2005Fidelity Commonwealth Trust: Fidelity Intermediate Bond Fund 
November 29, 2005Fidelity Fixed-Income Trust: Fidelity Investment Grade Bond Fund 
November 29, 2005Fidelity Income Fund: Fidelity Ginnie Mae Fund 
November 29, 2005Fidelity Puritan Trust: Fidelity Puritan Fund 
November 29, 2005U.S. Bank National Association 
November 29, 2005RGA Life Reinsurance Company of Canada 
November 29, 2005A Vila Master Fund, L.P. 
November 29, 2005Mizuho Corporate Bank, Ltd. 
November 29, 2005Citicorp Investment Bank (Singapore) Limited 
November 29, 2005National Australia Bank Limited 
November 29, 2005IBM World Trade Corporation 
November 29, 2005IBM Corporation 
November 29, 2005Union Bank of California, N.A. 
November 29, 2005FCStone Trading, LLC 
November 29, 2005Green Way Managed Account Series Ltd. with respect to Portfolio E only 
November 29, 2005European Investment Bank 
November 29, 2005Caisse de Depot et Placement du Quebec 
November 29, 2005Custom 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, 2005Desjardins Short-Term Income Fund 
November 29, 2005Fonds de Securite Desjardins 
November 29, 2005Certas Direct Insurance Company 
November 29, 2005The Personal Insurance Company 
November 29, 2005The Personal General Insurance 
November 29, 2005Desjardins General Insurance 
November 29, 2005Desjardins Trust Inc. 
November 29, 2005Desjardins Financial Security Life Assurance Company 
November 29, 2005ACA Credit Products - CAN, L.L.C. 
November 29, 2005American Express Bank Ltd. 
November 29, 2005Wellington Management Company, LLP  
November 29, 2005Bank Hapoalim BM 
November 29, 2005Bank BPH SA 
November 29, 2005Nexgen Capital Limited 
November 29, 2005Nexgen Re Limited 
November 29, 2005Landesbank Sachsen Girozentrale 
November 29, 2005UNIBANCO-Uniao de Bancos Brasileiros S.A. 
November 29, 2005Harmonic Fixed Income Master Fund 
November 29, 2005Landesbank Hessen-Thuringen Girozentrale 
November 29, 2005ABN AMRO Asset Management Limited 
November 29, 2005Each collective investment scheme, sub-fund of a colletive investment scheme represented by GESTION FINANCIERE INTERNATIONAL, acting for and on behalf of each of them specified in the relevant Master Agreement 
November 29, 2005Bank of China Limited 
November 29, 2005Each collective investment scheme, sub-fund of a colletive investment scheme represented by FONGEPAR GESTION FINANCIERE, acting for and on behalf of each of them specified in the relevant Master Agreement 
November 29, 2005Terwin Advisors LLC 
November 29, 2005Aerion Fund Management Ltd. 
November 29, 2005HVB Bank Hungary Rt. 
November 29, 2005ABAXBANK S.P.A. 
November 29, 2005Banque de Reescompte et de Placement - BAREP, 
November 29, 2005CAI Global Master Fund, L.P. 
November 29, 2005Henderson North American Equity Multi-Strategy Fund Limited 
November 29, 2005Henderson Pan-European Equity Multi-Strategy Fund Limited 
November 29, 2005Henderson UK Equity Multi-Strategy Fund Limited 
November 29, 2005Stichting Pensioenfonds Openbaar Vervoer 
November 29, 2005Stichting Spoorwegpensioenfonds 
November 29, 2005Gamla Livforsakringsaktiebolaget SEB Trygg Liv (publ) 
November 29, 2005Fidelity Income Fund: Fidelity Total Bond Fund 
November 29, 2005ACA Credit Products 2004-D, L.L.C. 
November 29, 2005ACA Credit Products 2004-B, L.L.C. 
November 29, 2005Koch Supply & Trading, LP 
November 29, 2005Koch Financial Corporation 
November 29, 2005ACA Credit Products 2004-A, L.L.C. 
November 29, 2005ACA Credit Products 2003-O, L.L.C. 
November 29, 2005ACA Credit Products 2003-N, L.L.C. 
November 29, 2005ACA Credit Products 2003-J, L.L.C. 
November 29, 2005ACA Credit Products 2003-I, L.L.C. 
November 29, 2005ING Investments, LLC  
November 29, 2005Koch Supply & Trading, LP 
November 29, 2005ACA Credit Products 2004-G, L.L.C. 
November 29, 2005Fidelity Income Fund: Fidelity Ultra-Short Bond Fund 
November 29, 2005Fidelity Municipal Trust: Fidelity Short-Intermediate Municipal Income Fund 
November 29, 2005ACA Credit Products 2003-F, L.L.C. 
November 29, 2005ACA Credit Products 2003-E, L.L.C. 
November 29, 2005Fidelity Municipal Trust: Fidelity Pennsylvania Municipal Income Fund 
November 29, 2005Fidelity Fixed-Income Trust: Fidelity Inflation-Protected Bond Fund 
November 29, 2005Directed Services, Inc. 
November 29, 2005Fidelity Advisor Series II: Fidelity Advisor High Income Fund 
November 29, 2005ACA Credit Products 2003-D, L.L.C. 
November 29, 2005ACA Credit Products 2003-G, L.L.C. 
November 29, 2005FFTW Diversified Alpha Class A Ltd. 
November 29, 2005ACA Credit Products - BC, L.L.C. 
November 29, 2005ACA Credit Products 2003-L, L.L.C. 
November 29, 2005ACA Credit Products 2003-M, L.L.C. 
November 29, 2005ACA Credit Products 2003-M, L.L.C. 
November 29, 2005Standish Mellon Asset Management Company LLC 
November 29, 2005ACA Credit Products - JPM, L.L.C. 
November 29, 2005ACA Credit Products - GCM, L.L.C. 
November 29, 2005ACA Credit Products - CA, L.L.C. 
November 29, 2005FFTW Global Fixed Income Alpha Fund 
November 29, 2005ACA Credit Products 2004-E, L.L.C. 
November 29, 2005FFTW Diversified Alpha Class C Ltd. 
November 29, 2005ACA Credit Products 2004-F, L.L.C. 
November 29, 2005FFTW Funds Selection - Best Alpha Fund 
November 29, 2005Fidelity Central Investment Portfolios LLC: Fidelity Tactical Income Central Investment Portfolio  
November 29, 2005ACA Credit Products - CBNA 3, L.L.C. 
November 29, 2005ACA Credit Products - CBNA 1, L.L.C. 
November 29, 2005Fidelity Central Investment Portfolios LLC: Fidelity High Income Central Investment Portfolio 1 
November 29, 2005ACA Credit Products-BA. L.L.C. 
November 29, 2005ACA Credit Products - Alpha, L.L.C. 
November 29, 2005Ontario Municipal Employees Retirement Board 
November 29, 2005ACA Credit Products - ABN AMRO, L.L.C. 
November 29, 2005FFTW Global Credit Fund SPC, on behalf of its Class A Segregated Portfolio 
November 29, 2005Fidelity Municipal Trust: Fidelity Minnesota Municipal Income Fund 
November 29, 2005Fidelity Securities Fund: Fidelity Leveraged Company Stock Fund 
November 29, 2005Fidelity Charles Street Trust: Fidelity Asset Manager: Income 
November 29, 2005The Virginia Retirement System 
November 29, 2005ING Investment Management Co. on behalf of the funds and accounts specified in the relevant Master Agreement. 
November 29, 2005Fidelity Charles Street Trust: Fidelity Asset Manager: Growth 
November 29, 2005Mercari Investments Limited 
November 29, 2005PRS Trading Strategies, LLC 
November 29, 2005Malori Corporation S.A. 
November 29, 2005Fidelity Advisor Series I: Fidelity Advisor Leveraged Company Stock Fund 
November 29, 2005Rock Ridge Advisors, LLC 
November 29, 2005Fidelity Court Street Trust: Fidelity New Jersey Municipal Income Fund 
November 29, 2005Fidelity Puritan Trust: Fidelity Balanced Fund 
November 29, 2005Fidelity Advisor Series II: Fidelity Advisor Short Fixed-Income Fund 
November 29, 2005Daiwa Quantitative Strategies Cayman Limited 
November 29, 2005Daiwa America Strategic Advisors Corporation 
November 29, 2005Variable Insurance Products Fund II: Asset Manager Portfolio 
November 29, 2005Variable Insurance Products Fund II: Investment Grade Bond Portfolio 
November 29, 2005Fidelity Advisor Series II: Fidelity Advisor Municipal Income Fund 
November 29, 2005Fidelity Advisor Series II: Fidelity Advisor High Income Advantage Fund 
November 29, 2005Fidelity Advisor Series II: Fidelity Advisor Government Investment Fund 
November 29, 2005Fidelity Municipal Trust: Fidelity Ohio Municipal Income Fund 
November 29, 2005ACA Credit Products 2002-B, L.L.C. 
November 29, 2005ACA Credit Products - CCMC, L.L.C. 
November 29, 2005Fidelity Charles Street Trust: Fidelity Asset Manager  
November 29, 2005Fidelity Fixed-Income Trust: Fidelity High Income Fund 
November 29, 2005Fidelity Advisor Series I: Fidelity Advisor Balanced Fund 
November 29, 2005IBM Retirement Trust Fund 
November 29, 2005Cuscatlan Bankand Trust Ltd 
November 29, 2005Fidelity Concord Street Trust: Fidelity U.S. Bond Index Fund 
November 29, 2005Fidelity Advisor Series II: Fidelity Advisor Strategic Income Fund 
November 29, 2005Fidelity Advisor Series VII: Fidelity Advisor Emerging Markets Income Fund 
November 29, 2005Fidelity School Street Trust: Fidelity New Markets Income Fund 
November 29, 2005Variable Insurance Products Fund III: Balanced Portfolio 
November 29, 2005Atlantic Global Common Fund 
November 29, 2005Fidelity School Street Trust: Fidelity Strategic Income Fund 
November 29, 2005Fidelity Fixed-Income Trust: Spartan Government Income Fund 
November 29, 2005Fidelity Charles Street Trust: Fidelity Asset Manager: Aggressive  
November 29, 2005Managers Short Duration Government Fund 
November 29, 2005Fidelity Fixed-Income Trust: Fidelity Short-Term Bond Fund 
November 29, 2005Managers Intermediate Duration Government Fund 
November 29, 2005Fidelity Advisor Series IV: Fidelity Institutional Short-Intermediate Government Fund 
November 29, 2005Fidelity Charles Street Trust: Spartan Investment Grade Bond Fund 
November 29, 2005Lyxor Asset Management as Sub-Manager of Lyxor/Black Diamond Arbitrage Fund Limited 
November 29, 2005Fidelity Union Street Trust: Fidelity Arizona Municipal Income Fund 
November 29, 2005Fidelity Income Fund: Fidelity Intermediate Government Income Fund 
November 29, 2005Fidelity Devonshire Trust: Fidelity Tax-Free Bond Fund 
November 29, 2005Fidelity Union Street Trust: Fidelity Maryland Municipal Income Fund 
November 29, 2005Fidelity Court Street Trust: Fidelity Florida Municipal Income Fund 
November 28, 2005Custom 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, 2005Custom 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, 2005Custom 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, 2005Bremer Landesbank Kreditanstalt Oldenburg - Girozentrale - 
November 28, 2005Custom 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, 2005Harris N.A. 
November 28, 2005Bank of Montreal Ireland plc 
November 28, 2005Norddeutsche Landesbank Luxembourg S.A. 
November 28, 2005Rockridge Reinsurance, Ltd. 
November 28, 2005Custom House Adminisration & Corporate Services Limited as Authorised Representative for and on behalf of Altma Fund Sicav Plc 
November 28, 2005Custom 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, 2005Custom 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, 2005Custom 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, 2005Perpetual Investment Management Limited 
November 28, 2005Gamla Livforsakringsaktiebolaget SEB Trygg Liv (publ) 
November 28, 2005Banco Espanol de Credito, S.A. 
November 28, 2005UniCredit Banca Mobiliare S.p.A. 
November 28, 2005CoOperatieve Centrale Raiffeisen-Boerenleenbank B.A. 
November 28, 2005Sachsen LB Europe PLC 
November 28, 2005Polygon Credit Home Master Fund Limited 
November 28, 2005HBOS Treasury Services plc 
November 28, 2005Credit Suisse Asset Management Limited acting on behalf of underlying principals specified in the relevant Master Agreement New York
November 28, 2005Natexis Banques Populaires 
November 28, 2005National Irish Bank 
November 28, 2005Nelnet Education Loan Funding, Inc. 
November 28, 2005Nya Livforsakringsaktiebolaget SEB Trygg Liv 
November 28, 2005SEB Fonder AB 
November 28, 2005SEB Fondinvest AB 
November 28, 2005Allied Irish Banks, p.l.c. 
November 28, 2005SEB Invest Luxembourg S.A. 
November 28, 2005Citibank Securities (Taiwan) Limited 
November 28, 2005HSH Nordbank AG 
November 28, 2005Citibank Canada 
November 28, 2005SMBC Capital Markets, Inc. 
November 28, 2005SMBC Capital Markets Limited 
November 28, 2005SMBC Derivative Products Limited 
November 28, 2005Osterreichische Volksbanken - AG 
November 28, 2005Nordea Bank Finland Plc 
November 28, 2005Gyllenberg Fondbolag Ab 
November 28, 2005SEB Fund Management S.A. 
November 28, 2005XL Re Ltd 
November 28, 2005Lyxor/Pequot Global Market Neutral fund Limited. 
November 28, 2005Dexia Localys Premiere 
November 28, 2005Dexia Euro Valeurs Foncieres 
November 28, 2005Dexia Euro Convertible 
November 28, 2005Dexia Court Terme 
November 28, 2005Dexia Asset Management Alternative Dublin Limited 
November 28, 2005Dexia Asset Management  
November 28, 2005Neuflize Arbitrage Alternative Fund Plc in respect of E.L.A. (Equity Linked Arbitrage) fund only 
November 28, 2005ING Investment Management LLC on behalf of the funds and accounts specified in the relevant Master Agreement. 
November 28, 2005Dexia Money 3M 
November 28, 2005XL Insurance (Bermuda) Ltd 
November 28, 2005XL Investments Ltd 
November 28, 2005HCA Inc. Master Retirement Trust 
November 28, 2005HFR FI Select Master Trust 
November 28, 2005HSH Nordbank Securities S.A. 
November 28, 2005Alberta Finance 
November 28, 2005Custom 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, 2005Jyske Bank AS 
November 28, 2005UBS Securities Japan Ltd 
November 28, 2005Actions Protection Sicav 
November 28, 2005