2005 Novation Protocol

Last Updated: November 30, 2005

Number of Parties: 2000

2005 Novation ProtocolAdhering parties table for , column headers with buttons are sortable.
"Trust N" for a portion of the assets of the Kodak Retirement Income Plan 2005-11-30
A Vila Master Fund, L.P. 2005-11-29
AB Svensk Exportkredit (publ) 2005-11-18
ABAXBANK S.P.A. 2005-11-29
Abbey National Treasury Services plc 2005-10-20
ABN AMRO Asset Management Limited 2005-11-29
ABN AMRO Bank N.V. 2005-09-28
ABSA Bank Limited 2005-11-30
ACA Credit Products - ABN AMRO, L.L.C. 2005-11-29
ACA Credit Products - Alpha, L.L.C. 2005-11-29
ACA Credit Products - BC, L.L.C. 2005-11-29
ACA Credit Products - CA, L.L.C. 2005-11-29
ACA Credit Products - CAN, L.L.C. 2005-11-29
ACA Credit Products - CBNA 1, L.L.C. 2005-11-29
ACA Credit Products - CBNA 3, L.L.C. 2005-11-29
ACA Credit Products - CCMC, L.L.C. 2005-11-29
ACA Credit Products - GCM, L.L.C. 2005-11-29
ACA Credit Products - JPM, L.L.C. 2005-11-29
ACA Credit Products - MON, L.L.C. 2005-11-30
ACA Credit Products - Monch, L.L.C. 2005-11-30
ACA Credit Products - NB, L.L.C. 2005-11-30
ACA Credit Products - NI, L.L.C. 2005-11-30
ACA Credit Products - Zugspitze, L.L.C. 2005-11-30
ACA Credit Products 2002-B, L.L.C. 2005-11-29
ACA Credit Products 2003-D, L.L.C. 2005-11-29
ACA Credit Products 2003-E, L.L.C. 2005-11-29
ACA Credit Products 2003-F, L.L.C. 2005-11-29
ACA Credit Products 2003-G, L.L.C. 2005-11-29
ACA Credit Products 2003-I, L.L.C. 2005-11-29
ACA Credit Products 2003-J, L.L.C. 2005-11-29
ACA Credit Products 2003-L, L.L.C. 2005-11-29
ACA Credit Products 2003-M, L.L.C. 2005-11-29
ACA Credit Products 2003-M, L.L.C. 2005-11-29
ACA Credit Products 2003-N, L.L.C. 2005-11-29
ACA Credit Products 2003-O, L.L.C. 2005-11-29
ACA Credit Products 2004-A, L.L.C. 2005-11-29
ACA Credit Products 2004-B, L.L.C. 2005-11-29
ACA Credit Products 2004-D, L.L.C. 2005-11-29
ACA Credit Products 2004-E, L.L.C. 2005-11-29
ACA Credit Products 2004-F, L.L.C. 2005-11-29
ACA Credit Products 2004-G, L.L.C. 2005-11-29
ACA Credit Products-BA. L.L.C. 2005-11-29
Acies Partners Master Fund, Ltd. 2005-10-12
Actions Protection Sicav 2005-11-28
Acuity Master Fund, Ltd. 2005-10-20
ADAR Investment Fund Ltd 2005-09-20
ADI - Alternative Investments 2005-10-26
Adirondack 2005 - 1, Ltd. 2005-10-24
Advent Convertible Master Fund 2005-10-26
Advent Credit Opportunity Master Fund 2005-10-26
Advent HFR RVA Credit Opportunity 2005-10-26
Advent-Alpha Sub Fund IV 2005-10-26
Advent-HFR Convertible Arbitrage 2005-10-26
Advent-Raytheon Credit Op Enhanced 2005-10-26
Advent-Raytheon Master Pension Trust 2005-10-26
Aegon Derivatives N.V. 2005-11-22
Aelos Fund Ltd. 2005-10-26
Aerion Fund Management Ltd. 2005-11-29
Aeterno Master Fund, L.P. 2005-10-28
AG Alpha Credit Master, Ltd. 2005-10-24
AG Arb Partners, L.P. 2005-10-24
AG Capital Recovery Partners IV, L.P. 2005-10-24
AG CNG, L.P. 2005-10-24
AG Convertible Opportunities Master, LLC 2005-10-24
AG Eleven Partners, L.P. 2005-10-24
AG Funds, L.P. 2005-10-24
AG MM, L.P. 2005-10-24
AG Offshore Convertibles, Ltd. 2005-10-24
AG Princess, L.P. 2005-10-24
AG Super Fund International Partners, L.P. 2005-10-24
AG Super Fund, L.P. 2005-10-24
Ahab International LTD. 2005-10-22
Ahab Partners, L.P. 2005-10-22
AHFP Halcyon Ltd. 2005-10-20
AHFP Lumen 2005-10-27
AIG CDS, INC. 2005-10-19
AIG Financial Products Corp. 2005-11-30
AIG International Inc. 2005-11-30
AIM Funds Management Inc. 2005-11-04
Akanthos Arbitrage Masterfund, LP 2005-10-21
Akela Capital Master Fund, Ltd. 2005-10-20
Aladdin Capital Management LLC 2005-10-19
Alberta Finance 2005-11-28
Alecta pensionsförsäkring, ömsesidigt 2005-10-26
Alliance Capital Management L.P on behalf of attached Hedge Fund List 2005-10-31
Alliance Capital Management L.P on behalf of attached Managed Account List 2005-10-31
Alliance Capital Management L.P on behalf of attached Mutual Fund List 2005-10-31
Allianz Global Investors Luxembourg S.A. 2005-11-17
Allied Irish Banks, p.l.c. 2005-11-28
Allstate Insurance Company 2005-10-26
Allstate Life Insurance Company 2005-10-26
Alpha Growth & Opportunities Fund 2005-10-21
Alpha Hedged Strategies Fund 2005-11-15
Alpha HG Fund, LLC 2005-10-24
Alpha US Sub Fund VIII, LLC 2005-11-22
Alphanatics Fund 2005-10-21
Alpstar European Credit Opportunities Master Fund LTD 2005-10-20
ALTERNATIVE PERFORMANCE STRATEGIES LIMITED DURATION COMPANY 2005-10-24
AM International E MAC 63 Ltd 2005-11-04
AM Master Fund I, L.P. 2005-10-14
Amaranth Advisors L.L.C. 2005-10-24
American Express Bank Ltd. 2005-11-29
American Express Company 2005-11-30
American Express Travel Related Services Company, Inc. 2005-11-30
American Investor Life Insurance Company, Inc. 2005-11-22
AmerUs Life Insurance Company 2005-11-22
AMP Capital Investors Limited 2005-11-30
AmSouth Bank 2005-11-30
Anchorage Capital Master Offshore, Ltd. 2005-10-20
Anchorage Crossover Credit Offshore Master Fund, Ltd. 2005-10-20
Anchorage Short Credit Offshore Fund (B), Ltd. 2005-10-20
Anchorage Short Credit Offshore Master Fund, Ltd. 2005-10-20
Anglian Commodities Fund Limited 2005-10-19
ANZ National Bank Limited 2005-11-30
Aozora Bank, Ltd. 2005-11-30
Apollo Distressed Investment Fund (QP), L.P. 2005-11-30
Apollo Distressed Investment Offshore Fund, Ltd. 2005-11-30
Appaloosa Management L.P. 2005-10-24
Arab Banking Corporation (B.S.C.) 2005-11-16
Ares Total Value Fund, L.P. 2005-10-25
Argo Global Special Situations Fund SP 2005-10-25
Aristeia International Limited 2005-10-19
Aristeia Partners, LP 2005-10-19
Aristeia Trading, LLC 2005-10-19
Artesian Credit Arbitrage Total Return Master Fund Limited 2005-10-21
Artesian GMSCAF Master SPC - Master OP Portfolio 2 2005-10-21
Artesian GMSCAF Master SPC - Master Portfolio 1 2005-10-21
ASA California Tax Advantaged Fund LP 2005-10-24
ASA Tax Advantaged Relative Value Fund LP 2005-10-24
ASA Taxable Relative Value Fund LP 2005-10-24
Asymmetric Convertible Fund Limited 2005-10-21
Athilon Asset Acceptance Corporation 2005-10-20
Atlantic Global Common Fund 2005-11-29
Atlas Master Fund, Ltd. 2005-10-25
Atticus Alpha Fund, Ltd. 2005-10-21
Atticus Global Advisors, Ltd 2005-10-21
Atticus International Fund, Ltd. 2005-10-21
Auda Classic PLC 2005-11-15
Auriga Master Fund Limited 2005-10-19
Austalia and New Zealand Banking Group Limited 2005-11-30
Australia and New Zealand Banking Group Limited 2005-11-30
Autonomy Master Fund Limited 2005-10-20
Avendis Alternative Trading Ltd 2005-10-20
Avendis Capital S.A. 2005-10-20
Avendis Enhanced Fixed Income Trading Ltd 2005-10-20
Avendis Global Strategies Trading Ltd 2005-10-20
Aviator Asia Master Fund, Ltd. 2005-10-25
Aviator Master Fund, Inc. 2005-10-25
AXA Bank Belgium sa 2005-11-02
AXA Investment Managers Paris 2005-11-30
AXA Investment Managers Paris acting on behalf of the companies listed 2005-11-30
Axis Pan Inc 2005-10-27
Babson Capital High Yield, LLC 2005-10-22
Babson Capital Loan Strategies Master Fund, L.P. 2005-10-22
Banca Antoniana Popolare Veneta S.p.A. 2005-11-28
BANCA CABOTO S.p.A. 2005-09-12
Banca D'Intermediazione Mobiliare IMI, S.p.a. 2005-11-28
Banca Del Gottardo 2005-10-19
Banca Monte Dei Paschi di Siena S.p.A. 2005-11-02
Banca Nazionale Del Lavaro S.P.A. 2005-10-21
Banca Popolare di Milano Searl 2005-11-30
Banca Popolare Italiana Soc. Coop. 2005-11-30
Banca Profilo S.p.A. 2005-10-28
Banco Bice 2005-11-29
Banco Bilbao Vizcaya Argentaria, S.A. 2005-11-17
Banco Comercial Portugues, S.A. - Sociedade Aberta 2005-11-30
Banco Espanol de Credito, S.A. 2005-11-28
Banco Itau BBA S.A. 2005-11-08
Banco Provincial Overseas NV 2005-11-11
Banco Provincial S.A. Banco Universal 2005-11-11
Banco Safra (Cayman Islands) Limited 2005-10-24
Banco Safra S.A. - Cayman Islands Branch 2005-10-24
Banco Santander Central Hispano, S.A. 2005-10-24
Banif-Banco De Investimento, S.A. 2005-10-21
Bank Austria Cayman Islands Ltd. 2005-10-24
Bank Austria Creditanstalt AG 2005-11-18
Bank BPH SA 2005-11-29
Bank Hapoalim BM 2005-11-29
BANK OF AMERICA, N.A. 2005-09-12
Bank of China Limited 2005-11-29
Bank of Montreal 2005-10-24
Bank of Montreal Ireland plc 2005-11-28
Bankers Life Insurance Company of New York 2005-11-22
Bankgesellschaft Berlin AG 2005-11-17
Banque AIG, Paris Head Office, on its own behalf and on behalf of Banque AIG, London Branch 2005-11-30
Banque Carnegie Luxembourg S.A. 2005-11-11
BANQUE d'ORSAY 2005-10-21
Banque de Reescompte et de Placement - BAREP, 2005-11-29
Banque et Caisse d'Epargne de L'Etat, Luxembourg 2005-11-04
Banque Federative du Credit Mutuel 2005-11-22
Banque Generale du Luxembroug S.A. 2005-10-28
Banque Safra-Luxembourg 2005-11-21
Banquo Credit Management LLP 2005-10-25
Barclays Bank Plc 2005-09-13
Barclays Global Advisors 2005-10-28
Barclays Global Investors Australia Limited 2005-11-04
Barclays Global Investors Canada Limited 2005-11-08
Barclays Global Investors Limited 2005-10-27
Barclays Global Investors, N.A. 2005-10-27
Barep Asset Management SA 2005-10-25
Barnet Partners LTD 2005-10-22
Basso Capital Management, L.P. 2005-10-25
Battery Park High Yield Opportunity Master Fund LTD. 2005-10-20
Baupost Limited Partnership 1983 A-1 2005-10-26
Baupost Limited Partnership 1983 B-1 2005-10-26
Baupost Limited Partnership 1983 C-1 2005-10-26
Baupost Value Partners, L.P. -III 2005-10-26
Baupost Value Partners, L.P.-I 2005-10-26
Baupost Value Partners, L.P.-II 2005-10-26
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 2005-11-28
Bayerische Hypo- und Vereinsbank AG 2005-10-27
Bayerische Hypo-und Vereinsbank AG, New York Branch 2005-10-20
Bayerische Landesbank 2005-11-15
BBM Bank Limited 2005-11-14
BBT Fund, L.P. 2005-11-01
Bear Stearns Bank PLC 2005-09-13
Bear Stearns Capital Markets Inc. 2005-09-13
Bear Stearns Credit Products Inc. 2005-09-13
Bear Stearns High Grade Structured Credit Strategies Master Fund Ltd. 2005-10-22
Bear Stearns High Yield Opportunities Master Fund Ltd. 2005-10-22
Bear, Stearns International Limited 2005-09-13
Bellwether Partners LLC 2005-11-01
BHF-Bank Aktiengesellschaft 2005-11-23
BHF-Bank INternational 2005-11-30
Bill & Melinda Gates Foundation 2005-11-30
Black Diamond Arbitrage Offshore LDC 2005-11-15
Black Diamond Convertible Offshore LDC 2005-11-15
Black Diamond Europe Offshore Ltd 2005-11-15
Black Diamond Offshore Ltd. 2005-11-15
Black Diamond Relative Value Offshore LDC 2005-11-15
Black River Asia Fund Ltd 2005-10-20
Black River Convertible Bonds and Derivatives Fund Ltd 2005-10-20
Black River Eastern Europe/Middle East/Afria Fund Ltd 2005-10-20
Black River EMCF Subsidiary Fund Ltd 2005-10-20
Black River EMCO Master Fund LTD 2005-10-20
Black River EMCO Subsidiary Fund Ltd 2005-10-20
Black River Emerging Markets Credit Fund Ltd 2005-10-20
Black River Emerging Markets Fixed Income Fund Ltd 2005-10-20
Black River Fixed Income Relative Value Fund Ltd 2005-10-20
Black River Global Credit Fund LTD 2005-10-20
Black River Global Equity Arbitrage Fund Ltd 2005-10-20
Black River Latin America Fund Ltd 2005-10-20
Black River Long Short Opportunity Fund LLC 2005-10-20
Black River Macro Discretionay Fund Ltd 2005-10-20
Black River Municipal Relative Value Fund LLC 2005-10-20
Black River Quantitative Strategies Fund Ltd 2005-10-20
Black River Rost Fund LTD 2005-10-20
Black River Select Fixed Income Fund Ltd 2005-10-20
Black River Small Capitalization Opportunity Fund LLC 2005-10-20
Blackhawk Capital International Ltd. 2005-10-21
Bleecker Structured Asset Funding, Ltd. 2005-10-24
BlueBay (Master) Fund Limited 2005-10-21
BlueBay Emerging Bond Sub-Trust 2005-10-21
BlueBay Emerging Market Bond Fund 2005-10-21
BlueBay High Yield Sub-Trust 2005-10-21
BlueBay Structured Emerging Market Bond Sub-Trust 2005-10-21
BlueBay Structured Funds: Emerging Market Portable Apha Fund 2005-10-21
BlueBay Structured Funds: High Yield Portable Alpha Fund 2005-10-21
BlueBay Structured Funds: Investment Grade Portable Alpha Fund 2005-10-21
BlueBay Structured High Yield Bond Sub-Trust 2005-10-21
BlueBay Structured Investment Grade Bond Sub-Trust 2005-10-21
BlueCrest Capital International Limited 2005-10-24
BlueCrest Capital LP 2005-10-24
BlueCrest Emerging Markets Fund Limited 2005-10-24
BlueCrest Strategic Limited 2005-10-24
BlueMountain Correlation Relative Value Fund L.P. 2005-11-02
BlueMountain Credit Alternatives Master Fund L.P. 2005-10-27
BlueMountain Credit Alternatives Master Fund L.P. 2005-10-17
BlueMountain Special Situations Fund L.P. 2005-11-02
BlueMountain Special Situations Fund LLC 2005-11-02
BlueMountain Ultra Credit Short Fund L.P. 2005-10-27
BlueMountain Ultra Credit Short Fund L.P. 2005-10-17
BNP Paribas 2005-09-12
BOCI Financial Products Limited 2005-11-30
BOLDWATER CAPITAL PARTNERS MASTER FUND LP 2005-10-12
BOLDWATER CREDIT OPPORTUNITIES MASTER FUND LP 2005-10-12
BPM Ireland plc 2005-10-21
Bradford & Bingley PLC 2005-11-01
Branch Banking and Trust Company 2005-10-25
Brascan Corporation 2005-10-25
Brascan High Yield Value Opportunity Fund, LP 2005-10-25
BRED Banque Populaire 2005-10-20
Bremer Landesbank Kreditanstalt Oldenburg - Girozentrale - 2005-11-28
Brencourt Advisors, LLC 2005-11-10
Brevan Howard Master Fund Limited 2005-10-25
Broad Market Duration Commingled Pool, a Portfolio of the Fidelity Group Trust for Employee Benefit Plans 2005-11-29
Brookville Capital Master Fund, LP 2005-11-02
Brookville Master Fund II, Ltd. 2005-11-02
Brookville Master Fund, Ltd. 2005-11-02
Butterfield Trust (Bermuda) Limited as Trustee for HFR DS Europe Master Trust 2005-10-21
C.M. Life Insurance Company 2005-10-22
CAI Global Master Fund, L.P. 2005-11-29
Cairn Capital Credit Opportunities Master Fund Limited 2005-10-21
Caisse Centrale Desjardins 2005-11-09
Caisse de Depot et Placement du Quebec 2005-11-29
Caisse Nationale des Caisses d'Epargne et de Prevoyance 2005-10-27
Caixa d' Estalvis i Pensions de Barcelona 2005-11-30
Caixa d'Estalvis de Catalunya 2005-11-02
Caja de Ahorros de Galicia 2005-11-30
Caja de Ahorros y Monte de Piedad de Madrid 2005-11-15
Caliber Global Investment Limited 2005-10-24
CALYON 2005-10-21
Camber 1 plc 2005-10-25
CAMBER 2 s.a. 2005-10-24
Camber 3 plc 2005-10-26
Camber 4 plc 2005-10-26
Camulos Capital LP 2005-11-01
Canadian Imperial Bank of Commerce 2005-11-21
Canyon Balanced Equity Master Fund, Ltd. 2005-11-01
Canyon Capital Arbitrage Master Fund, Ltd. 2005-11-02
Canyon Value Realization Fund, L.P. 2005-11-02
Canyon Value Realization MAC 18, Ltd. 2005-11-02
Capital Ventures International 2005-10-25
Capitalia S.P.A. 2005-11-07
Cargill Financial Services International, Inc. 2005-11-01
Cargill Global Trading 2005-10-31
Cargill, Incorporated 2005-11-04
Cascade Investment, L.L.C. 2005-11-30
Castlerigg Master Investments Ltd. 2005-10-24
Cavamont Investments Limited 2005-11-30
Caxton International Limited 2005-10-22
CC Convertible Arbitrage, Ltd. 2005-10-24
CCF 2005-10-14
CCR Gestion 2005-11-21
CEDAR DKR Holding Fund Ltd. 2005-11-01
Cedarview Opportunities Master Fund, LP 2005-10-22
Centar Investments (Asia) Ltd. 2005-11-16
Centaurus Alpha Master Fund Limited 2005-11-14
Century Park Trust 2005-10-22
Cerberus International, Ltd. 2005-10-22
Certas Direct Insurance Company 2005-11-29
Ceska sporitelna, a.s. 2005-10-26
Ceskoslovenska obchodni banka, a.s. 2005-11-30
CGI Whitehall Universal Portfolio Fund Limited 2005-10-24
Chambers Street CDO II, Ltd. 2005-10-24
Chambers Street CDO, Ltd. 2005-10-24
Chatham Asset High Yield Master Fund, Ltd. 2005-10-20
Cheyne Credit Defender Fund LP 2005-10-21
Cheyne Fund LP 2005-10-21
Cheyne Global Opportunities Fund LP 2005-10-21
Cheyne Investment Grade CDO Limited 2005-10-21
Cheyne Leverage Fund LP 2005-10-21
Cheyne Long/Short Structured Credit Fund LP 2005-10-21
Cheyne Managed Credit Fund I LP 2005-10-21
Cheyne Special Situations Fund LP 2005-10-21
Citadel Equity Fund Ltd. 2005-10-24
Citadel Horizon S.ar.1 2005-10-24
Citi Canyon, Ltd. 2005-11-02
Citi Centaurus Ltd. 2005-11-15
Citi Vega Select Ltd. 2005-11-15
Citibank Canada 2005-11-28
Citibank Korea Inc. 2005-11-30
Citibank N.A. 2005-09-14
Citibank Securities (Taiwan) Limited 2005-11-28
Citicorp Investment Bank (Singapore) Limited 2005-11-29
CITIGROUP FINANCIAL PRODUCTS INC. 2005-09-12
CITIGROUP GLOBAL MARKETS INC. 2005-09-12
CITIGROUP GLOBAL MARKETS LIMITED 2005-09-12
CITIGROUP INC. 2005-11-09
Clarion Total Return Fund, Inc 2005-10-27
Clarion Value Master, LLC 2005-10-28
Clinton Asset-Backed Master Fund, Ltd 2005-10-24
Clinton Event-Driven, Master Fund, Ltd. 2005-10-24
Clinton Global Investment Master Fund, Ltd 2005-10-24
Clinton Multistrategy, Master Fund, Ltd. 2005-10-24
Clinton Quantitative Equity Strategies Master Fund, Ltd 2005-10-24
Clydesdale Bank Plc 2005-11-29
CMG High Yield Master Fund - A Unit of Liberty Strategic Trust 2005-11-16
CNA FINANCIAL CORPORATION 2005-09-22
Colonial First State Investments Limited 2005-11-09
Commerzbank Aktiengesellschaft 2005-10-20
Commonwealth Bank of Australia 2005-10-25
Compagnie Financiére Du Crédit Mutuel 2005-10-21
Concentrated Alpha Partners, L.P. 2005-11-01
Concordia Americas Equity Fund, LP 2005-10-22
Concordia Distressed Debt Fund LP 2005-10-22
Concordia Institutional Fixed Income Multi-Strategy Ltd. 2005-10-22
Concordia Institutional Multi-Strategy Ltd. 2005-10-22
Concordia Mac 29 Ltd. 2005-10-27
Concordia Municipal Opportunities Master Fund LP 2005-10-22
Concordia Municipal Opportunities Master Fund, Series II LP 2005-10-22
Concordia Partners LP 2005-10-22
Context Convertible Arbitrage Fund, L.P. 2005-10-18
Context Convertible Arbitrage Offshore, Ltd. 2005-10-18
CONTINENTAL ASSURANCE COMPANY 2005-09-22
CONTINENTAL CASUALTY COMPANY 2005-09-22
CoOperatieve Centrale Raiffeisen-Boerenleenbank B.A. 2005-11-28
Corcovado EM Fixed Income Portfolio 2005-10-26
Corcovado EM Short Term Segregated Portfolio 2005-10-26
Corporate Special Opportunities Ltd 2005-11-30
Costa Brava Partnership III, L.P. 2005-10-24
Countrywide Home Loans 2005-11-02
CPIM Global Financial Fund L.P. 2005-10-24
CPIM Structured Credit Fund 1000 L.P. 2005-10-24
CPIM Structured Credit Fund 1500 L.P. 2005-10-24
CPIM Structured Credit Fund 20 L.P. 2005-10-24
CPIM Structured Credit Fund 500 L.P. 2005-10-24
CPM Luxembourg S.A. 2005-10-20
CPM Portfolio Fund PLC 2005-10-20
CPR Asset Management, acting on behalf of the funds and SICAVs specified in the relevant Master Agreement 2005-11-18
CQS Capital Structure Arbitrage Master Fund Limited 2005-10-20
CQS Convertible and Quantitative Strategies Master Fund Limited 2005-10-20
CQS Directional Opportunities Master Fund Limited 2005-10-20
CQS Equity Opportunities Master Fund Limited 2005-10-20
Credit Agricole Asset Management acting for and on behalf of the Funds and Sieavs specified in the relevant Master Agreement 2005-11-30
Credit Industriel d'Alsace et de Lorraine 2005-10-19
Credit Industriel et Commercial 2005-10-20
Credit Suisse Anlagestiftung 2005-11-30
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 2005-11-30
Credit Suisse Asset Management Funds on behalf of Credit Suisse Bond Fund Dynamic Sfr 2005-11-30
Credit Suisse Asset Management Funds on behalf of Credit Suisse Bond Fund Premium () 2005-11-30
Credit Suisse Asset Management Funds on behalf of Credit Suisse Bond Fund Premium (Euro) 2005-11-30
Credit Suisse Asset Management Funds on behalf of Credit Suisse Bond Fund Premium (Sfr) 2005-11-30
Credit Suisse Asset Management Funds on behalf of Credit Suisse Bond Fund Premium (US$) 2005-11-30
Credit Suisse Asset Management Funds on behalf of Credit Suisse Bond Short Maturity Fund Premium (on behalf of Subfunds) 2005-11-30
Credit Suisse Asset Management Funds on behalf of Credit Suisse Institutional Master Fund (CSIMF) Umbrella (on behalf of Subfunds) 2005-11-30
Credit Suisse Asset Management Limited acting on behalf of underlying principals specified in the relevant Master Agreement 2005-11-28
Credit Suisse Asset Managment Funds on behalf of Credit Suisse Fund Dynamic Sfr 2005-11-30
Credit Suisse Bond Fund Management Company, acting on behalf of the funds specified in the relevant Master Agreement 2005-11-30
Credit Suisse First Boston (Singpore) Limited 2005-10-11
Credit Suisse First Boston Europe Limited 2005-09-12
Credit Suisse First Boston International 2005-09-12
Credit Suisse First Boston Securities (Japan) Limited, Tokyo Branch 2005-10-11
Credit Suisse Fund Managment S.A., acting on behalf of the funds in the relevant Master Agreement 2005-11-30
Credit Suisse London Branch 2005-09-12
Credit Suisse SICAV II (Lux), acting on behalf of the funds specified in the relevant Master Agreement 2005-11-30
Credit Suisse, Cayman Islands Branch 2005-11-22
Credit Suisse, New York Branch 2005-11-22
Credit Union Central of Ontario Limited 2005-10-26
Cross Credit Fund LP 2005-10-19
Cross Credit Fund LP 2005-10-24
Cross Europe Fund Limited 2005-10-24
Cross Europe Fund LTD 2005-10-19
CRT Capital Group LLC 2005-10-20
CSFB Alternative Capital Inc. 2005-11-30
Cura Capital Management, LLC 2005-10-24
Cuscatlan Bankand Trust Ltd 2005-11-29
Custom House Adminisration & Corporate Services Limited as Authorised Representative for and on behalf of Altma Fund Sicav Plc 2005-11-28
Custom House Adminisration & Corporate Services Limited as Authorised Representative for and on behalf of Altma Fund Sicav Plc in respect of Brunswick Sub-Fund 2005-11-28
Custom House Adminisration & Corporate Services Limited as Authorised Representative for and on behalf of Altma Fund Sicav Plc in respect of Clonliffe Sub-Fund 2005-11-28
Custom House Adminisration & Corporate Services Limited as Authorised Representative for and on behalf of Altma Fund Sicav Plc in respect of Clyde Sub-Fund 2005-11-28
Custom House Adminisration & Corporate Services Limited as Authorised Representative for and on behalf of Altma Fund Sicav Plc in respect of Conyngham Sub-Fund 2005-11-28
Custom House Adminisration & Corporate Services Limited as Authorised Representative for and on behalf of Altma Fund Sicav Plc in respect of Grove Sub-Fund 2005-11-28
Custom House Adminisration & Corporate Services Limited as Authorised Representative for and on behalf of Altma Fund Sicav Plc in respect of Mespil Sub-Fund 2005-11-28
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 2005-11-28
Custom House Adminisration & Corporate Services Limited as Authorised Representative for and on behalf of Altma Fund Sicav Plc in respect of Richmond Sub-Fund 2005-11-28
Custom House Administration & Corporate Services Limited as authorised representative for and on behalf of Altma Fund SICAV Plc in respect of Abbey Sub-Fund 2005-11-25
Custom House Administration & Corporate Services Limited as authorised representative for and on behalf of Altma Fund SICAV Plc in respect of Amiens Sub-Fund 2005-11-25
Custom House Administration & Corporate Services Limited as authorised representative for and on behalf of Altma Fund SICAV Plc in respect of Blessington Sub-Fund 2005-11-25
Custom House Administration & Corporate Services Limited as authorised representative for and on behalf of Altma Fund SICAV Plc in respect of Dargle Sub-Fund 2005-11-25
Custom House Administration & Corporate Services Limited as authorised representative for and on behalf of Altma Fund SICAV Plc in respect of Eccles Sub-Fund 2005-11-25
Custom House Administration & Corporate Services Limited as authorised representative for and on behalf of Altma Fund SICAV Plc in respect of Eden Sub-Fund 2005-11-25
Custom House Administration & Corporate Services Limited as authorised representative for and on behalf of Altma Fund SICAV Plc in respect of Essex Sub-Fund 2005-11-25
Custom House Administration & Corporate Services Limited as authorised representative for and on behalf of Altma Fund SICAV Plc in respect of Gardiner Sub-Fund 2005-11-25
Custom House Administration & Corporate Services Limited as authorised representative for and on behalf of Altma Fund SICAV Plc in respect of Grafton Sub-Fund 2005-11-25
Custom House Administration & Corporate Services Limited as authorised representative for and on behalf of Altma Fund SICAV Plc in respect of Hanover Sub-Fund 2005-11-25
Custom House Administration & Corporate Services Limited as authorised representative for and on behalf of Altma Fund SICAV Plc in respect of Lindsay Sub-Fund 2005-11-25
Custom House Administration & Corporate Services Limited as authorised representative for and on behalf of Altma Fund SICAV Plc in respect of Ormond Sub-Fund 2005-11-25
Custom House Administration & Corporate Services Limited as authorised representative for and on behalf of Altma Fund SICAV Plc in respect of Parnell Sub-Fund 2005-11-25
Custom House Administration & Corporate Services Limited as authorised representative for and on behalf of Altma Fund SICAV Plc in respect of Pearse Sub-Fund 2005-11-25
Custom House Administration & Corporate Services Limited as authorised representative for and on behalf of Altma Fund SICAV Plc in respect of Phibsborough Sub-Fund 2005-11-25
Custom House Administration & Corporate Services Limited as authorised representative for and on behalf of Altma Fund SICAV Plc in respect of Talbot Sub-Fund 2005-11-25
Custom House Administration & Corporate Services Limited as authorised representative for and on behalf of Altma Fund SICAV Plc in respect of Townsend Sub-Fund 2005-11-25
Custom House Administration & Corporate Services Limited as authorised representative for and on behalf of Altma Fund SICAV Plc in respect of TrinitySub-Fund 2005-11-25
Custom House Administration & Corporate Services Limited as authorised representative for and on behalf of Altma Fund SICAV Plc in respect of Waterloo Sub-Fund 2005-11-25
Custom House Administration & Corporate Services Limited as authorised representative for and on behalf of Altma Fund SICAV Plc in respect of Wellington Sub-Fund 2005-11-25
Custom House Administration & Corporate Services Limited as authorised representative for and on behalf of Altma Fund SICAV Plc in respect of Wicklow Sub-Fund 2005-11-25
Custom House Administration & Corporate Services Limited as authorised representative for and on behalf of NBCG Fund SICAV Plc 2005-11-25
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 2005-11-25
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 2005-11-25
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 2005-11-29
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 2005-11-25
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 2005-11-25
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 2005-11-25
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 2005-11-25
Cyrus Europe Master Fund, Ltd 2005-10-19
Cyrus Opportunities Master Fund II, Ltd 2005-10-19
Cyrus Opportunities Master Fund, Ltd 2005-10-19
D.B. Zwirn Special Opportunities Fund, (TE) L.P. 2005-10-22
D.B. Zwirn Special Opportunities Fund, L.P. 2005-10-22
D.B. Zwirn Special Opportunities Fund, Ltd. 2005-10-22
D.B. Zwirn Special Opportunities Fund, Ltd. II 2005-10-22
D.E. Shaw Composite Portfolios, L.L.C. 2005-10-24
D.E. Shaw Dihedral Portfolios, L.L.C. 2005-10-24
D.E. Shaw Investment Group, Inc. 2005-10-24
D.E. Shaw Investment Group, L.L.C. 2005-10-24
D.E. Shaw Laminar International, Inc. 2005-10-24
D.E. Shaw Laminar Portfolios, L.L.C. 2005-10-24
D.E. Shaw Oculus International, Inc. 2005-10-24
D.E. Shaw Oculus Portfolios, L.L.C. 2005-10-24
D.E. Shaw Valence International, Inc. 2005-10-24
D.E. Shaw Valence Portfolios, L.L.C. 2005-10-24
Dah Sing Bank, Limited 2005-10-27
Daiwa America Strategic Advisors Corporation 2005-11-29
Daiwa Quantitative Strategies Cayman Limited 2005-11-29
Daiwa Securities SMBC Europe Limited 2005-10-21
Danske Bank A/S 2005-11-01
Darby Financial Products 2005-10-25
DB Global Masters (CQ Capital) Fund Ltd. 2005-10-25
db X - Risk Arbitrage 3 Fund 2005-10-24
db-X-Convertible Arbitrage 6 Fund 2005-11-22
DE Capital Management LLP 2005-10-27
Deccan Global Advisors, LLC 2005-10-28
Deephaven Credit Opportunities Trading Ltd. 2005-10-20
Deephaven Distressed Opportunities Trading Ltd. 2005-10-20
Deephaven Domestic Convertible Trading Ltd. 2005-10-20
Deephaven Event Trading Ltd. 2005-10-20
Deephaven Global Convertibles Select Opportunities Trading Ltd. 2005-10-20
Deephaven Growth Opportunities Trading Ltd. 2005-10-20
Deephaven International Convertible Trading Ltd. 2005-10-20
Deephaven Long/Short Equity Trading Ltd. 2005-10-20
Deephaven Relative Value Equity Trading Ltd. 2005-10-20
Deerfield Financial Products LLC 2005-11-21
Deerfield Opportunities Fund, LLC 2005-10-21
Deerfield Relative Value Fund, Ltd. 2005-10-21
Deerfield Synthetic Options Fund, Ltd. 2005-10-21
Deerfield Triarc Capital LLC 2005-10-21
DekaBank Deutsche Girozentrale 2005-11-23
DekaBank Deutsche Girozentrale 2005-11-30
Delaware American Government Bond Fund, a Series of Delaware Group 2005-11-30
Delaware Balanced Fund, a Series of Delaware Group Equity Funds I 2005-11-30
Delaware Diversified Income Fund, a Series of Delaware Group 2005-11-30
Delaware Limited-Term Government Fund, a Series of Delaware Group 2005-11-30
Delaware VIP Balanced Series, a Series of Delaware VIP Trust 2005-11-30
Delaware VIP Capital Reserves Series, a Series of Delaware VIP Trust 2005-11-30
Delaware VIP Diversified Income Series, a Series of Delaware VIP Trust 2005-11-30
DENALI MASTER FUND, LP 2005-10-25
DEPFA ACS Bank 2005-10-25
DEPFA Bank plc 2005-10-25
DEPFA Deutsche Pfandbriefbank AG 2005-10-25
DEPFA Investment Bank Ltd 2005-11-30
Desjardins Financial Security Life Assurance Company 2005-11-29
Desjardins Financial Security Mortgage Fund (DGAM) 2005-11-30
Desjardins General Insurance 2005-11-29
Desjardins Short-Term Income Fund 2005-11-29
Desjardins Trust Inc. 2005-11-29
Deutsche Asset Management Limited 2005-10-19
Deutsche Bank AG 2005-10-25
Deutsche Bank AG London 2005-09-12
Deutsche Bank AG New York Branch 2005-10-25
Deutsche Postbank AG 2005-11-22
Deutscher Investment-Trust 2005-11-17
Dexia Asset Management 2005-11-28
Dexia Asset Management Alternative Dublin Limited 2005-11-28
Dexia Bank Belgium SA 2005-10-27
Dexia Banque Internationale a Luxembourg S.A. 2005-11-09
Dexia Court Terme 2005-11-28
Dexia Crediop S.p.A. 2005-11-30
Dexia Credit Local 2005-11-28
Dexia Euro Convertible 2005-11-28
Dexia Euro Valeurs Foncieres 2005-11-28
Dexia Localys Premiere 2005-11-28
Dexia Money 3M 2005-11-28
Dexia Obli Inter 2005-11-28
Directed Services, Inc. 2005-11-29
Directive Fund, LLC 2005-10-24
Discovery Global Opportunity Master Fund, Ltd. 2005-11-04
District Europe B.V. 2005-11-03
Diversification Notes ONE plc 2005-10-25
Diversified Credit Investments, LLC 2005-10-26
DKR Ibex Holding Fund Ltd. 2005-11-01
DKR Saturn Event Driven Holding Fund Ltd. 2005-11-01
DKR Saturn Multi-Strategy Holding Fund Ltd. 2005-11-01
DKR SoundShore Oasis Holding Fund Ltd. 2005-11-01
DKR SoundShore Opportunity Holding Fund Ltd. 2005-11-01
DKR SoundShore Strategic Holding Fund Ltd. 2005-11-01
DKR Wolf Point Holding Fund Ltd. 2005-11-01
DM Fund, LLC 2005-10-21
DnB NOR Bank ASA 2005-11-30
Donau-Bank Aktiengesellschaft 2005-11-30
Double Black Diamond Offshore LDC 2005-11-15
Drawbridge DTNJ Ltd 2005-10-20
Drawbridge Global Macro Master Fund Ltd 2005-10-20
Drawbridge RV Plus Master Fund Ltd 2005-10-20
Drawbridge Special Opportunities Fund LP 2005-10-20
Drawbridge Special Opportunities Fund Ltd 2005-10-20
Drawbridge Structured Funding I Ltd 2005-10-20
Drawbridge Structured Funding IV Ltd 2005-10-20
Dresdner Bank AG 2005-09-22
dresdnerbank investment management Kapitalanlagegesellschaft mbH 2005-11-17
DRW Investments (UK) Limited 2005-11-17
DRW Investments, LLC 2005-11-14
DTAP Capital Offshore Master Partners, Ltd. 2005-10-24
Duet Convertible Master Fund Limited 2005-11-10
Duet Global Opportunities Fund 2005-10-21
Duke Fund Management, LLC acting on behalf of the entities listed in Annex I hereto 2005-11-21
Duma Master Fund, L.P. 2005-10-21
Dune Capital LLC 2005-10-24
Dune Capital LP 2005-11-03
Duquesne Capital Management, LLC 2005-10-22
DZ Bank AG 2005-10-18
DZ Bank International S.A. 2005-11-23
E*Trade Bank 2005-11-21
Each 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 2005-11-29
Each 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 2005-11-29
Eaton Vance Municipal Bond Department 2005-11-08
Ecureuil Gestion 2005-11-30
Ecureul Gestion FCP 2005-11-30
EFG Eurobank Ergasias S.A. 2005-11-23
EFG Hellas PLC 2005-11-23
EHCG Yield Opportunity Fund Litd. 2005-10-21
Eidesis Capital Master Fund, LTD. 2005-10-22
Eksportfinans ASA 2005-10-05
Element Capital Master Fund Limited 2005-10-19
Elgin Corporate Credit Master Fund 2005-10-24
Elgin Spectrum Fund 2005-10-24
Ellington Management Group, LLC acting on behalf of the funds listed in Annex I hereto 2005-11-21
Elliott Associates, L.P. 2005-10-21
Elliott International, L.P. 2005-10-21
Emerging Markets Special Opportunities Ltd. 2005-10-27
EMF Limited 2005-10-20
Empyrean Capital Fund, LP 2005-11-17
Empyrean Capital Overseas Benefit Plan Fund, Ltd 2005-11-17
Empyrean Capital Overseas Fund, Ltd. 2005-11-17
Endeavour General Partner Limited as general partner for and on behalf of Endeavour Fund LP 2005-11-18
Enhanced Mortgage-Backed Securities Fund IV Limited 2005-10-22
Enhanced Mortgage-Backed Securities Fund Limited 2005-10-22
Enhanced Mortgage-Backed Securities Fund V Limited 2005-10-22
Enhhanced Mortgage-Backed Securities Fund III Limited 2005-10-22
Epsilon Global Master Fund II, L.P. 2005-11-22
Epsilon Global Master Fund III - Structured Strategies, L.P. 2005-11-22
Epsilon Global Master Fund, L.P. 2005-11-22
Equity Overlay Fund LLC 2005-10-22
Ernst Capital Management Master Fund Limited 2005-10-28
Erste Bank der oesterreichischen Sparkassen AG 2005-10-03
ERSTE Bank Hungary Rt 2005-11-30
ESOX Credit Protection Limited 2005-10-24
Etolian Capital Offshore Master Fund, LTD. 2005-10-13
Eton Park Fund, L.P. 2005-10-22
Eton Park Master Fund, Ltd. 2005-10-22
European Bank for Reconstruction and Development 2005-11-15
European Investment Bank 2005-11-29
EverBank 2005-10-27
EverBank Financial Corp 2005-10-27
Evolution Capital Management LLC 2005-11-15
Exane 2005-10-24
F & C Asset Management plc 2005-11-23
F & C Management Limited 2005-11-23
Fairfax Financial Holdings Limited 2005-11-01
Fairfax International Investments Ltd. 2005-10-24
Fairway Fund, LLC 2005-10-24
Falcon QP LP 2005-11-22
Farrington Capital, L.P. 2005-10-28
FCStone Trading, LLC 2005-11-29
Federal Home Life Insurance Company 2005-11-30
Federal Home Loan Mortgage Corporation 2005-10-20
Federated Advisory Services Company 2005-11-30
Federated Equity Management Company of Pennsylvania 2005-11-30
Federated Investment Counseling 2005-11-30
Federated Investment Management Company 2005-11-30
Ferox Credit Master Fund Limited 2005-10-24
Ferox Master Fund Limited 2005-10-24
FFI Fund Ltd 2005-10-27
FFTW Diversified Alpha Class A Ltd. 2005-11-29
FFTW Diversified Alpha Class C Ltd. 2005-11-29
FFTW Funds Selection - Best Alpha Fund 2005-11-29
FFTW Global Credit Fund SPC, on behalf of its Class A Segregated Portfolio 2005-11-29
FFTW Global Fixed Income Alpha Fund 2005-11-29
FH Emerging Markets Debt Fund, L.P. 2005-10-26
Fidelity Active Strategy SICAV 2005-11-30
Fidelity Advisor Series I: Fidelity Advisor Balanced Fund 2005-11-29
Fidelity Advisor Series I: Fidelity Advisor Leveraged Company Stock Fund 2005-11-29
Fidelity Advisor Series II: Fidelity Advisor Floating Rate High Income Fund 2005-11-29
Fidelity Advisor Series II: Fidelity Advisor Government Investment Fund 2005-11-29
Fidelity Advisor Series II: Fidelity Advisor High Income Advantage Fund 2005-11-29
Fidelity Advisor Series II: Fidelity Advisor High Income Fund 2005-11-29
Fidelity Advisor Series II: Fidelity Advisor Intermediate Bond Fund 2005-11-29
Fidelity Advisor Series II: Fidelity Advisor Mortgage Securities Fund 2005-11-29
Fidelity Advisor Series II: Fidelity Advisor Municipal Income Fund 2005-11-29
Fidelity Advisor Series II: Fidelity Advisor Short Fixed-Income Fund 2005-11-29
Fidelity Advisor Series II: Fidelity Advisor Strategic Income Fund 2005-11-29
Fidelity Advisor Series IV: Fidelity Institutional Short-Intermediate Government Fund 2005-11-29
Fidelity Advisor Series VII: Fidelity Advisor Emerging Markets Income Fund 2005-11-29
Fidelity Advisor Stable Value Portfolio, a Portfolio of the Fidelity Group Trust for Employees Benefit Plans 2005-11-29
Fidelity California Municipal Trust: Fidelity California Municipal Income Fund 2005-11-29
Fidelity Canadian Asset Allocation Fund 2005-11-30
Fidelity Canadian Balanced Fund 2005-11-30
Fidelity Canadian Bond Fund 2005-11-30
Fidelity Canadian Bond Trust 2005-11-30
Fidelity Canadian Short Term Bond Fund 2005-11-30
Fidelity Central Investment Portfolios LLC: Fidelity High Income Central Investment Portfolio 1 2005-11-29
Fidelity Central Investment Portfolios LLC: Fidelity Tactical Income Central Investment Portfolio 2005-11-29
Fidelity Charles Street Trust: Spartan Investment Grade Bond Fund 2005-11-29
Fidelity Charles Street Trust: Fidelity Asset Manager 2005-11-29
Fidelity Charles Street Trust: Fidelity Asset Manager: Aggressive 2005-11-29
Fidelity Charles Street Trust: Fidelity Asset Manager: Growth 2005-11-29
Fidelity Charles Street Trust: Fidelity Asset Manager: Income 2005-11-29
Fidelity Commonwealth Trust: Fidelity Intermediate Bond Fund 2005-11-29
Fidelity Concord Street Trust: Fidelity U.S. Bond Index Fund 2005-11-29
Fidelity Core Plus Commingled Pool, a Portfolio of the Fidelity Group Trust for Employee Benefit Plans 2005-11-29
Fidelity Court Street Trust: Fidelity Connecticut Municipal Income Fund 2005-11-30
Fidelity Court Street Trust: Fidelity Florida Municipal Income Fund 2005-11-29
Fidelity Court Street Trust: Fidelity New Jersey Municipal Income Fund 2005-11-29
Fidelity Devonshire Trust: Fidelity Tax-Free Bond Fund 2005-11-29
Fidelity Fixed-Income Trust: Fidelity High Income Fund 2005-11-29
Fidelity Fixed-Income Trust: Fidelity Inflation-Protected Bond Fund 2005-11-29
Fidelity Fixed-Income Trust: Fidelity Short-Term Bond Fund 2005-11-29
Fidelity Fixed-Income Trust: Spartan Government Income Fund 2005-11-29
Fidelity Fixed-Income Trust: Fidelity Investment Grade Bond Fund 2005-11-29
Fidelity Funds II SICAV 2005-11-30
Fidelity Funds SICAV 2005-11-30
Fidelity Garrison Street Trust: Fidelity Ultra-Short Central Fund 2005-11-29
Fidelity Income Fund: Fidelity Intermediate Government Income Fund 2005-11-29
Fidelity Income Fund: Fidelity Total Bond Fund 2005-11-29
Fidelity Income Fund: Fidelity Ultra-Short Bond Fund 2005-11-29
Fidelity Income Fund: Fidelity Ginnie Mae Fund 2005-11-29
Fidelity Income Fund: Fidelity Government Income Fund 2005-11-29
Fidelity Inflation Protected Securities Commingled Pool, a Portfolio of the Fidelity Group Trust for Employee Benefit Plans 2005-11-29
Fidelity Institutional Funds 2005-11-30
Fidelity Institutional Short Dated Bond Fund plc 2005-11-30
Fidelity Investment Funds ICVC 2005-11-30
Fidelity Long Duration Commingled Pool, a Portfolio of the Fidelity Group Trust for Employees Benefit Plans 2005-11-29
Fidelity Massachusetts Municipal Trust: Fidelity Massachusetts Municipal Income Fund 2005-11-29
Fidelity Municipal Trust: Fidelity Michigan Municipal Income Fund 2005-11-29
Fidelity Municipal Trust: Fidelity Minnesota Municipal Income Fund 2005-11-29
Fidelity Municipal Trust: Fidelity Municipal Income Fund 2005-11-29
Fidelity Municipal Trust: Fidelity Ohio Municipal Income Fund 2005-11-29
Fidelity Municipal Trust: Fidelity Pennsylvania Municipal Income Fund 2005-11-29
Fidelity Municipal Trust: Fidelity Short-Intermediate Municipal Income Fund 2005-11-29
Fidelity New York Municipal Trust: Fidelity New York Municipal Income Fund 2005-11-29
Fidelity Puritan Trust: Fidelity Balanced Fund 2005-11-29
Fidelity Puritan Trust: Fidelity Puritan Fund 2005-11-29
Fidelity School Street Trust: Fidelity Intermediate Municipal Income Fund 2005-11-29
Fidelity School Street Trust: Fidelity New Markets Income Fund 2005-11-29
Fidelity School Street Trust: Fidelity Strategic Income Fund 2005-11-29
Fidelity Securities Fund: Fidelity Leveraged Company Stock Fund 2005-11-29
Fidelity Summer Street Trust: Fidelity Capital & Income Fund 2005-11-29
Fidelity Union Street Trust: Fidelity Arizona Municipal Income Fund 2005-11-29
Fidelity Union Street Trust: Fidelity Maryland Municipal Income Fund 2005-11-29
Fifth Third Bancorp 2005-10-26
Fifth Third Bank 2005-10-25
Fifth third Mortgage Company 2005-10-26
Fimat Alternative Strategies, Inc. 2005-11-30
Fimat International Banque SA 2005-11-30
Fimat USA, LLC 2005-11-30
Finansbank (Suisse) S.A. 2005-11-03
Finisterre Local Markets Master Fund 2005-10-24
Finisterre Sovereign Debt Master Fund 2005-10-24
Fir Tree Recovery Master Fund, L.P. 2005-10-21
Fir Tree Value Master Fund, L.P. 2005-10-21
First Colony Life Insurance Company 2005-11-30
First Horizon Home Loan Corporation 2005-10-18
First LILP, LLC 2005-11-30
FirstRand Bank Limited 2005-10-20
Fokus Bank ASA 2005-11-28
Fonds de Securite Desjardins 2005-11-29
Fongepar Gestion Financiere 2005-11-30
Fore Convertible Master Fund, Ltd. 2005-10-19
Fore Multi Strategy Master Fund, Ltd. 2005-10-19
Fore Opportunity Fund, LP 2005-10-19
Fore Opportunity Offshore Fund, Ltd. 2005-10-19
Fore-Erisa-Fund-Ltd-101905 2005-10-19
Forest Fulcrum Fund LP 2005-10-22
Forest Global Convertible Fund, Ltd. 2005-10-22
Forest Investment Management LLC 2005-10-22
Forest Investment Management LLC acting on behalf of SPhinX Convertible Fund SPC 2005-11-30
Fortis Bank NV/SA 2005-10-21
Fortis Investment Management France 2005-11-30
Fortis Investment Management S.A. 2005-11-30
Forum Absolute Return Fund, Ltd. 2005-11-02
Forum Global Opportunities Master Fund, LP. 2005-11-02
Fountainhead Partners L.P., as Investment Manager for Durango Investments L.P. and Phoenix-Durango Investments L.P. 2005-11-14
FPCM Inflation-Linked Opportunities Fund Limited, a Cayman Islands Corporation 2005-10-25
Friedman, Billings, Ramsey Group, Inc. 2005-11-30
Froley Revy Alternative Strategies Fund 2005-10-20
FrontPoint Credit Fund, L.P. 2005-10-22
Fulton Street CDO, Ltd 2005-10-24
Fundamental European Value S.A. 2005-11-11
Fusion Relative Value Credit Master Fund Limited 2005-10-24
FYI LTD 2005-10-27
FZM Moore, Ltd. 2005-10-24
G-4 Fund 2005-10-27
Galatea Fund 2005-10-21
Galileo Global Horizons Master Fund 2005-10-24
Gamla Livforsakringsaktiebolaget SEB Trygg Liv (publ) 2005-11-28
Gamla Livforsakringsaktiebolaget SEB Trygg Liv (publ) 2005-11-29
Gartmore Investment Limited For and On Behalf of AlphaGen Credit Fund LP And The AlphaGen Credit Fund Limited 2005-11-01
Gavea Brasil Master Fund Ltd. 2005-10-20
Gavea Master Fund Ltd. 2005-10-20
GE Life and Annuity Assurance Company 2005-11-30
GEM VII Targeted Value and Income Fund, Limited 2005-11-22
Gen Re Securities 2005-10-19
General Electric Capital Assurance Company 2005-11-30
General Electric Pension Trust 2005-10-21
General Re Financial Products Corporation 2005-10-19
General Re Financial Products Corporation (Canada) Limited 2005-10-19
Genworth Financial International Holdings, Inc. 2005-11-30
Genworth Financial, Inc. 2005-11-30
Geode Capital Management, LLC 2005-10-25
Gestion Financiere Intenrational S.A. 2005-11-30
GFIPuMped Fund, Ltd. 2005-10-26
Glencore Finance AG 2005-10-20
GLG Credit Fund 2005-11-03
GLG Emerging Markets Fund 2005-11-16
GLG European Long-Short Fund 2005-11-30
GLG Market Neutral Fund 2005-11-30
GLG North America Opportunity Fund 2005-11-30
Global Securities Market Neutral Fund, SP 2005-10-24
Global Securities Market Neutral Mac 76, Ltd. 2005-10-24
GMO Alpha LIBOR (Offshore), L.P. 2005-10-25
GMO Alternative Asset SPC Ltd. 2005-10-25
GMO Currency Hedge Fund Master Portfolio (Offshore), L.P. 2005-10-25
GMO Emerging Country Debt Investment Fund PLC 2005-10-25
GMO Emerging Country Debt, L.P. 2005-10-25
GMO Fixed Income Hedge Fund (Onshore) 2005-10-25
GMO Global Bond Investment Fund 2005-10-25
GMO Global Tractical Master Portfolio 2005-10-25
GMO Mean Reversion Fund (Onshore), a series of GMO Master Portfolios (Onshore), L.P. 2005-10-25
GMO Short-Term Market Opportunities Fund (Onshore) 2005-10-25
GMO Trust 2005-10-25
GoldenTree Asset Management, LP 2005-10-18
GOLDMAN SACHS (ASIA) FINANCE 2005-09-16
GOLDMAN SACHS (JAPAN) LTD. 2005-09-16
Goldman Sachs Absolute Return Fund Offshore, Ltd. 2005-10-24
Goldman Sachs Asset Management International ("GSAMI"), acting as agent on behalf of the clients specified on the annexes to the agency letter dated 31st August, 2001 between GSAMI and Dresdner Bank AG ("Dresdner Bank") relating to the ISDA Master Agreement deemed to be entered into between Dresdner Bank and such clients, as amended from time to time 2005-11-14
Goldman Sachs Asset Management International ("GSAMI"), acting as agent on behalf of the clients specified on the appendices to the agency letter dated 15th October, 2004 between GSAMI and Lehman Brothers International (Europe) ("Lehman") relating to the ISDA Master Agreement deemed to be entered into between Lehman and such clients, as amended from time to time 2005-11-14
Goldman Sachs Asset Management International ("GSAMI"), acting as agent on behalf of the clients specified on the appendices to the agency letter dated 16th November, 2001 between GSAMI and UBS AG ("UBS") relating to the ISDA Master Agreement deemed to be entered into between UBS and such clients, as amended from time to time 2005-11-14
Goldman Sachs Asset Management International ("GSAMI"), acting as agent on behalf of the clients specified on the appendices to the agency letter dated 19th October, 2004 between GSAMI and Barclays Bank plc ("Barclays") relating to the ISDA Master Agreement deemed to be entered into between Barclays and such clients, as amended from time to time 2005-11-14
Goldman Sachs Asset Management International ("GSAMI"), acting as agent on behalf of the clients specified on the appendices to the agency letter dated 1st February, 2002 between GSAMI and ING Bank N.V ("ING") relating to the ISDA Master Agreement deemed to be entered into between ING and such clients, as amended from time to time 2005-11-14
Goldman Sachs Asset Management International ("GSAMI"), acting as agent on behalf of the clients specified on the appendices to the agency letter dated 1st February, 2005 between GSAMI and State Street Bank and Trust Company ("State Street") relating to the ISDA Master Agreement deemed to be entered into between State Street and such clients, as amended from time to time 2005-11-14
Goldman Sachs Asset Management International ("GSAMI"), acting as agent on behalf of the clients specified on the appendices to the agency letter dated 1st November, 2004 between GSAMI and The Royal Bank of Scotland plc ("RBS") relating to the ISDA Master Agreement deemed to be entered into between RBS and such clients, as amended from time to time 2005-11-14
Goldman Sachs Asset Management International ("GSAMI"), acting as agent on behalf of the clients specified on the appendices to the agency letter dated 20th February, 2003 between GSAMI and Credit Suisse - London Branch ("Credit Suisse") relating to the ISDA Master Agreement deemed to be entered into between Credit Suisse and such clients, as amended from time to time 2005-11-14
Goldman Sachs Asset Management International ("GSAMI"), acting as agent on behalf of the clients specified on the appendices to the agency letter dated 23 October, 2002 between GSAMI and Merrill Lynch International Bank Limited ("Merrill Lynch International") relating to the ISDA Master Agreement deemed to be entered into between Merrill Lynch International and such clients, as amended from time to time 2005-11-14
Goldman Sachs Asset Management International ("GSAMI"), acting as agent on behalf of the clients specified on the appendices to the agency letter dated 24th May, 2005 between GSAMI and ABN Amro Bank N.V ("ABN Amro") relating to the ISDA Master Agreement deemed to be entered into between ABN Amro and such clients, as amended from time to time 2005-11-14
Goldman Sachs Asset Management International ("GSAMI"), acting as agent on behalf of the clients specified on the appendices to the agency letter dated 27th April, 2005 between GSAMI and Deutsche Bank AG - London Branch ("Deutsche Bank") relating to the ISDA Master Agreement deemed to be entered into between Deutsche Bank and such clients, as amended from time to time 2005-11-14
Goldman Sachs Asset Management International ("GSAMI"), acting as agent on behalf of the clients specified on the appendices to the agency letter dated 27th May, 2005 between GSAMI and HSBC Bank plc ("HSBC") relating to the ISDA Master Agreement deemed to be entered into between HSBC and such clients, as amended from time to time 2005-11-14
Goldman Sachs Asset Management International ("GSAMI"), acting as agent on behalf of the clients specified on the appendices to the agency letter dated 27th May, 2005 between GSAMI and National Australia Bank Limited ("NAB") relating to the ISDA Master Agreement deemed to be entered into between NAB and such clients, as amended from time to time 2005-11-14
Goldman Sachs Asset Management International ("GSAMI"), acting as agent on behalf of the clients specified on the appendices to the agency letter dated 29th April, 2005 between GSAMI and Goldman Sachs International ("GSI") relating to the ISDA Master Agreement deemed to be entered into between GSI and such clients, as amended from time to time 2005-11-14
Goldman Sachs Asset Management International ("GSAMI"), acting as agent on behalf of the clients specified on the appendices to the agency letter dated 30th September, 2003 between GSAMI and Credit Suisse First Boston International ("CSFBI") relating to the ISDA Master Agreement deemed to be entered into between CSFBI and such clients, as amended from time to time 2005-11-14
Goldman Sachs Asset Management International ("GSAMI"), acting as agent on behalf of the clients specified on the appendices to the agency letter dated 31st March, 2005 between GSAMI and BNP Paribas ("BNP") relating to the ISDA Master Agreement deemed to be entered into between BNP and such clients, as amended from time to time 2005-11-14
Goldman Sachs Asset Management International ("GSAMI"), acting as agent on behalf of the clients specified on the appendices to the agency letter dated 5th August, 2005 between GSAMI and Citibank N.A ("Citibank") relating to the ISDA Master Agreement deemed to be entered into between Citibank and such clients, as amended from time to time 2005-11-14
Goldman Sachs Asset Management International ("GSAMI"), acting as agent on behalf of the clients specified on the appendices to the agency letter dated 8th April, 2005 between GSAMI and Merrill Lynch Capital Markets Bank Limited ("Merrill Lynch") relating to the ISDA Master Agreement deemed to be entered into between Merrill Lynch and such clients, as amended from time to time 2005-11-14
Goldman Sachs Asset Management International ("GSAMI"), acting as agent on behalf of the clients specified on the appendices to the agency letter dated 9th June, 2004 between GSAMI and Morgan Stanley Capital Services Inc. ("Morgan Stanley") relating to the ISDA Master Agreement deemed to be entered into between Morgan Stanley and such clients, as amended from time to time 2005-11-14
Goldman Sachs Asset Management, L.P. acting on behalf of certain specified ERISA Funds 2005-10-25
Goldman Sachs Asset Management, L.P. acting on behalf of certain specified ERISA Funds 2005-10-25
Goldman Sachs Asset Management, L.P. acting on behalf of certain specified ERISA Funds 2005-10-25
Goldman Sachs Asset Management, L.P. acting on behalf of certain specified ERISA Funds 2005-10-25
Goldman Sachs Asset Management, L.P. acting on behalf of certain specified Municipal Funds 2005-10-25
Goldman Sachs Asset Management, L.P. acting on behalf of certain specified Municipal Funds 2005-10-25
Goldman Sachs Asset Management, L.P. acting on behalf of certain specified Non-ERISA Funds 2005-10-25
Goldman Sachs Asset Management, L.P. acting on behalf of certain specified Non-ERISA Funds 2005-10-25
Goldman Sachs Asset Management, L.P. acting on behalf of certain specified Non-ERISA Funds 2005-10-25
Goldman Sachs Asset Management, L.P. acting on behalf of certain specified Non-ERISA Funds 2005-10-25
Goldman Sachs Asset Management, L.P. acting on behalf of certain specified Third Party Funds 2005-10-25
Goldman Sachs Asset Management, L.P. acting on behalf of certain specified third Party Funds 2005-10-25
Goldman Sachs Broadscope Fund/Spectrum 2005-10-24
GOLDMAN SACHS CAPITAL MARKETS L.P. 2005-09-12
Goldman Sachs Co. Profit Sharing Master Trust, as advised by Pequot Capital Management, Inc., as Investment Manager 2005-10-24
Goldman Sachs Commodities Fund Offshore, Ltd. 2005-10-26
Goldman Sachs Commodities Fund, LLC 2005-10-26
Goldman Sachs CORE EAFE Flex Fund plc 2005-10-26
Goldman Sachs CORE Global Flex Fund plc 2005-10-26
Goldman Sachs CORE Japan Flex Fund plc 2005-10-26
Goldman Sachs CORE Pan-Europe Flex Fund plc 2005-10-26
Goldman Sachs CORE UK Flex Fund plc 2005-10-26
Goldman Sachs CORE US Flex Fund plc 2005-10-26
Goldman Sachs Currency Trading Opportunities Fund, plc 2005-10-25
Goldman Sachs Direct Strategies Fund plc 2005-10-26
Goldman Sachs Global Alpha Dynamic Risk Fund Offshore, Ltd. 2005-10-26
Goldman Sachs Global Alpha Dynamic Risk Yen Fund, Ltd. 2005-10-26
Goldman Sachs Global Alpha Fund plc 2005-10-26
Goldman Sachs Global Alpha Fund, L.P. 2005-10-26
Goldman Sachs Global Alpha Lower Volatility Fund plc 2005-10-26
Goldman Sachs Global Currency Fund Dollar Plus 2005-10-26
Goldman Sachs Global Currency Fund-Euro Plus 2005-10-26
Goldman Sachs Global Currency Fund-Yen Plus 2005-10-26
Goldman Sachs Global Diversified Strategies Fund 2005-10-26
Goldman Sachs Global Equity Opportunities Fund plc 2005-10-24
Goldman Sachs Global Equity Opportunities Fund, LLC 2005-10-24
Goldman Sachs Global High Yield II Fund 2005-10-26
Goldman Sachs Global Opportunities Fund Offshore, Ltd. 2005-10-24
Goldman Sachs Global Opportunities Fund, LLC 2005-10-24
Goldman Sachs Global Tactical Asset Allocation Fund 2005-10-24
Goldman Sachs Global Tactical Asset Allocation Master Fund 2005-10-24
Goldman Sachs Global Tactical Asset Allociation Funds - Goldman Sachs GTAA Asset Class Timing Strategy Fund 2005-10-26
Goldman Sachs Global Tactical Asset Allociation Funds - Goldman Sachs GTAA Currency Strategy Fund 2005-10-26
Goldman Sachs Global Tactical Asset Allociation Funds - Goldman Sachs GTAA Equity Strategy Fund 2005-10-26
Goldman Sachs Global Tactical Asset Allociation Funds - Goldman Sachs GTAA Fixed Income Strategy Fund 2005-10-26
Goldman Sachs Global Tactical Asset Allociation Funds - Goldman Sachs Total GTAA Strategy Fund 2005-10-26
Goldman Sachs High Yield Fund 2005-10-25
Goldman Sachs High Yield Fund Portfolio 2005-10-25
Goldman Sachs International 2005-09-12
Goldman Sachs Liquid Trading Opportunities Fund Offshore, Ltd. 2005-10-24
Goldman Sachs Liquid Trading Opportunities Fund, LLC 2005-10-24
GOLDMAN SACHS MITSUI MARINE DERIVATIVE PRODUCTS L.P. 2005-09-12
Goldman Sachs Quantitative Commodities Master Fund Offshore, Ltd. 2005-10-24
Goldman Sachs Quantitative Commodities Master Fund, LLC 2005-10-24
Goldman Sachs Quantitative Currency Strategies Master Fund Offshore, Ltd. 2005-10-24
Goldman Sachs Quantitative Currency Strategies Master Fund, LLC 2005-10-24
Goldman Sachs Quantitative Fixed Income Strategies Master Fund Offshore, Ltd. 2005-10-24
Goldman Sachs Quantitative Fixed Income Strategies Master Fund, LLC 2005-10-24
Goldman Sachs Quantitative Opportunistic Strategies Master Fund Offshore, Ltd. 2005-10-24
Goldman Sachs Quantitative Opportunistic Strategies Master Fund, LLC 2005-10-26
Goldman Sachs Quantitative Strategies Equity Master Fund Offshore, Ltd. 2005-10-24
Goldman Sachs Quantitative Strategies Equity Master Fund, LLC 2005-10-24
Goldman Sachs Total Return Fund Offshore, Ltd. 2005-10-24
Goldman Sachs Trust 2005-10-25
Goldman Sachs US Equity Market Neutral Fund 2005-10-24
Goldman Sachs US Equity Opportunities Fund Offshore, Ltd. 2005-10-24
Goldman Sachs US Equity Opportunities Fund, LLC 2005-10-24
Goldmans Sachs Global Alpha Dynamic Risk Fund, LLC 2005-11-01
Government of Singapore Investment Corporation Pte Ltd 2005-10-14
Gracie Capital 2005-10-18
Gramon Fund (BVI), L.P. 2005-10-27
Graubundner Kantonalbank 2005-11-08
Green Eagle Credit Master Fund, Ltd. 2005-10-12
Green HG Fund, LLC 2005-10-24
Green T Fund Limited 2005-10-22
Green T G2 Fund Limited 2005-10-22
Green Way Managed Account Series Ltd. with respect to Portfolio E only 2005-11-29
Greenwich International Limited 2005-10-21
Greywolf Capital Management LP 2005-10-22
Gruss Asset Management, L.P. on behalf of each of he adhering entities listed in Annex A 2005-11-29
Gryphon Hidden Values VI Limited 2005-10-20
Gryphon Hidden Values VI LP 2005-10-20
Gryphon Hidden Values VII Limited 2005-10-20
Gryphon Hidden Values VIII Limited 2005-10-20
Gryphon Hidden Values VIII LP 2005-10-20
GSO Credit Opportunities Fund (Employee), L.P. 2005-10-25
GSO Credit Opportunities Fund (Helios), L.P. 2005-10-25
GSO Special Situations Fund LP 2005-10-25
GSO Special Situations Overseas Benefit Plan Fund Ltd. 2005-10-25
GSO Special Situations Overseas Fund Ltd. 2005-10-25
Guggenheim Portfolio Company VIII (Cayman), Ltd. 2005-10-19
Guggenheim Portfolio Company X, LLC 2005-10-22
GULF INTERNATIONAL BANK (UK) LIMITED 2005-10-24
Gyllenberg Fondbolag Ab 2005-11-28
H/2 Credit Partners Master Fund Ltd. 2005-10-24
Hadron Master Fund 2005-10-19
Hakone Fund LLC 2005-10-22
Halcyon European Structured Opportunities Fund L.P. 2005-10-20
Halcyon European Structured Opportunities Investors L.P. 2005-10-20
Halcyon Event-Driven Strategies Fund, L.P. 2005-10-20
Halcyon Fund, L.P. 2005-10-20
Halcyon MAC 19 Ltd. 2005-10-20
Halcyon Offshore Enhanced Master LP 2005-10-20
Halcyon Offshore Event-Driven Strategies Fund 2005-10-20
Halcyon Special Services, L.P. 2005-10-20
Halcyon Structured Opportunities Fund L.P. 2005-10-20
Halcyon Structured Opportunities Investors L.P. 2005-10-20
Hamblin Watsa Investment Counsel Ltd. 2005-11-01
Harbert Convertible Arbitrage Master Fund, Ltd. 2005-11-17
Harbert Distressed Investment Master Fund, Ltd. 2005-11-17
Harbert Emerging Markets Master Fund, Ltd. 2005-11-17
Harbert Global Macro Master Fund, Ltd. 2005-11-17
Harford Life and Annuity Insurance Company 2005-10-24
Harmonic Fixed Income Master Fund 2005-11-29
Harris N.A. 2005-11-28
Hartford Accident and Indemnity Company 2005-10-24
Hartford Fire Insurance Company 2005-10-24
Hartford High Yield HLS Fund 2005-10-24
Hartford Index HLS Fund 2005-10-24
Hartford International Life Reassurance Corporation 2005-10-24
Hartford Life and Accident Insurance Company 2005-10-24
Hartford Life Insurance Company 2005-10-24
Hartford Mortgage Securities HLS Fund 2005-10-24
Hartford Total Return Bon HLS Fund 2005-10-24
Hartford U.S. Government Securities HLS Fund 2005-10-24
HB Institutional Limited Partnership 2005-10-26
HBK Fixed Income Ltd. 2005-10-22
HBK Master Fund L.P. 2005-10-22
HBOS Treasury Services plc 2005-11-28
HBV Master Rediscovered Opportunities Fund, LP 2005-10-21
HCA Inc. Master Retirement Trust 2005-11-28
HCM/Z Special Opportunities 2005-10-22
HDH Special Situations Fund 2005-10-31
Helaba Dublin Landesbank Hessen-Thuringen International 2005-11-30
Henderson Fund Management plc 2005-11-22
Henderson Global Fixed Income Absolute Return Fund Ltd 2005-10-26
Henderson Global Investors Limited 2005-11-22
Henderson Investment Fund Limited 2005-11-22
Henderson North American Equity Multi-Strategy Fund Limited 2005-11-29
Henderson Pan-European Equity Multi-Strategy Fund Limited 2005-11-29
Henderson UK Equity Multi-Strategy Fund Limited 2005-11-29
HFR Asset Management, LLC 2005-10-25
HFR CA Select Fund 2005-10-28
HFR ED Global Master Trust 2005-10-21
HFR ED Select Performance Master Trust 2005-10-20
HFR FI Select Master Trust 2005-11-28
HG Brazil Fixed Income Hedge Fund, LLC 2005-10-24
HG Global Macro Master Fund, LLC 2005-10-24
Highbridge International LLC 2005-11-03
Highfields Capital I LP 2005-11-16
Highfields Capital II LP 2005-11-16
Highfields Capital LTD 2005-11-16
Highland Capital Management Services, Inc. 2005-10-20
Highland Capital Management, L.P. 2005-10-20
Highland CDO Opportunity Fund, LTD 2005-10-20
Highland Crusader Offshore Partners, L.P. 2005-10-20
HomeBanc Corp. 2005-11-22
Hospitals of Ontario Pension Plan (Hoopp) 2005-11-30
HSBC Bank Malaysia Berhad 2005-10-21
HSBC Bank PLC 2005-09-12
HSBC BANK USA, National Association 2005-10-12
HSBC France 2005-11-22
HSBC Private Bank (Guernsey) Limited 2005-10-25
HSBC Private Bank (Suisse) S.A., Guernsey Branch 2005-10-25
HSBC Trinkaus & Burkhardt KGaA 2005-10-25
HSH Nordbank AG 2005-11-28
HSH Nordbank Hypo AG 2005-11-30
HSH Nordbank Securities S.A. 2005-11-28
HVB Bank Hungary Rt. 2005-11-29
HVB Risk Management Products Inc. 2005-10-20
Hypo Real Estate Bank International 2005-10-21
IBM Corporation 2005-11-29
IBM Retirement Trust Fund 2005-11-29
IBM World Trade Corporation 2005-11-29
ICMOS PANGAEA Global Hedge Fund plc 2005-11-08
IFL Master Continuum Fund, L.P. 2005-09-19
IFL Master Victoria Fund, L.P. 2005-09-19
III Finance Ltd. 2005-10-28
III Relative Value Credit Strategies Hub Fund Ltd. 2005-10-28
III Relative Value/Macro Hub Fund Ltd. 2005-10-28
IKB Deutsche Industriebank AG 2005-10-25
IKB Financial Products Societe Anonyme 2005-10-31
IKB International SA 2005-10-28
Ilex Credit Master Fund 2005-10-20
Ilmarinen Mutual Pension Insurance Company 2005-11-30
Imagine Insurance Company Limited 2005-10-25
Indianapolis Life Insurance Company 2005-11-22
IndyMac Bank 2005-11-30
Inflective Convertible Opportunity Fund I, LP 2005-10-28
Inflective Convertible Opportunity Fund I, LTD 2005-10-28
ING AM Interfinance Services B.V. 2005-10-28
ING BANK FRANCE S.A. 2005-10-24
ING Bank N.V. 2005-10-20
ING BELGIUM SA/NV 2005-10-21
ING Capital Markets LLC 2005-10-20
ING Investment Management Advisors B.V. on behalf of the funds and accounts specified in the relevant Master Agreement. 2005-11-28
ING Investment Management Co. on behalf of the funds and accounts specified in the relevant Master Agreement. 2005-11-29
ING Investment Management LLC on behalf of the funds and accounts specified in the relevant Master Agreement. 2005-11-28
ING Investments, LLC 2005-11-29
Institutional Benchmark Master Fund Ltd-Event Driven Series 2005-10-20
Institutional Benchmark Master Fund Ltd-Merger Arbitrage Series 2005-10-20
Institutional Benchmarks Master Fund Limited 2005-11-22
Institutional Benchmarks Series (Master Feeder) Limited acting in respect of the Centaur Series 2005-11-30
Institutional Benchmarks Series (Master Feeder) Limited acting in respect of the Cephei Series 2005-11-30
Institutional Benchmarks Series (Master Feeder) Limited acting in respect of the Electra Series 2005-11-30
Institutional Benchmarks Series (Master Feeder) Limited acting in respect of the Izar Series 2005-11-30
Institutional Benchmarks Series (Master Feeder) Limited acting in respect of the Leda Series 2005-11-30
Institutional Benchmarks Series (Master Feeder) Limited acting in respect of the Matar Series 2005-11-30
Institutional Benchmarks Series (Master Feeder) Limited acting in respect of the Mintaka Series 2005-11-30
Institutional Benchmarks Series (Master Feeder) Limited acting in respect of the Navi Series 2005-11-30
Institutional Benchmarks Series (Master Feeder) Limited acting in respect of the Umbra Series 2005-11-30
Inter Expansion 2005-11-30
Inter IKEA Finance S.A. Holding 2005-11-17
Intermediate Duration Debt Commingled Pool, a Portfolio of the Fidelity Group Trust for Employee Benefit Plans 2005-11-29
INTL Consilium Emerging Market Absolute Return Master Fund, Ltd. 2005-11-03
Investors Bank & Trust Company 2005-11-04
ISHIN Master Fund Ltd 2005-10-20
IXIS Asset Management 2005-11-30
IXIS Corporate & Investment Bank 2005-10-24
IXIS Derivatives Inc. 2005-10-21
IXIS Financial Products Inc. 2005-10-21
IXIS OVERSEAS FUND MANAGEMENT S.A 2005-11-30
J. Aron & Company 2005-10-25
J. Safra Bank (Bahamas) Limited 2005-10-24
J.P. Morgan Investment Management Inc. 2005-11-09
J.P. Morgan Investment Management Limited 2005-11-09
JB Convertible and High Yield Master Hedge Fund 2005-10-22
JB Credit and Emerging Markets Master Hedge Fund 2005-10-22
JL Strategic Fund 2005-11-02
JMG Capital Partners, LP 2005-10-22
JMG Triton Offshore Fund, Ltd. 2005-10-22
John Hancock Advisers, LLC 2005-10-21
John Hancock Advisors, LLC 2005-11-08
John Hancock Financial Services, Inc. 2005-11-10
John Hancock Life Insurance Company 2005-11-10
John Hancock Life Insurance Company (U.S.A.) 2005-11-10
John Hancock Variable Life Insurance Company 2005-11-10
JP Morgan Asset Management (UK) Limited 2005-11-09
JP Morgan Bank, N.A. 2005-11-09
JPMORGAN CHASE BANK N.A. 2005-09-12
Julius Baer Diversified Fixed Income Hedge Fund 2005-10-22
Julius Baer Diversified Fixed Income Hedge Fund (US Domicile), a Series of Julius Baer Absolute Return Strategies LLC 2005-10-22
Julius Baer Global High Yield Bond Fund (Offshore) 2005-11-02
Julius Baer Global High Yield Bond Fund (Onshore) 2005-11-02
Julius Baer Global Rates Master Hedge Fund 2005-10-22
Jyske Bank AS 2005-11-28
K Capital Collective Investment Fund I, L.P. 2005-10-24
K Capital Collective Investment Fund II, L.P. 2005-10-24
K Capital Credit Default Swap Fund, L.P. 2005-10-24
K Capital Offshore Master Fund (US Dollar), L.P. 2005-10-24
K Capital Structure Arbitrage Offshore, L.P. 2005-10-24
K2 Corporation 2005-10-21
KA Moore, Ltd. 2005-10-24
Kallista Arbitrage Strategies Master Fund Ltd. 2005-10-27
Kallista Credit Arbitrages Master Fund Ltd 2005-10-27
Kallista Master Fund Ltd 2005-10-27
Kamunting Street Master Fund, Ltd. 2005-10-24
KBC Bank NV 2005-11-30
KBC Convertible Arbitrage Fund, a segregated portfolio of KBC Alpha 2005-11-04
KBC Convertible Opportunities Fund, a segregated portfolio of KBC 2005-11-04
KBC Convertibles MAC 28 Limited 2005-11-04
KBC Credit Arbitrage Fund, a segregated portfolio of KBC Alpha Master 2005-11-04
KBC Financial Products (Cayman Islands) Ltd. 2005-10-25
KBC Financial Products UK Ltd. 2005-10-25
KBC Financial Products USA Ltd. 2005-10-25
KBC Global Volatility Fund 2005-11-04
KBC Global Volatility Fund, a segregated portfolio of KBC Alpha Master 2005-11-04
KBC Harmony Fund, a segregated portfolio of KBC Plan Fund spc 2005-11-04
KBC Investments Hong Kong Limited 2005-11-01
KBC Investments Limited 2005-10-25
KBC Long/Short Credit Fund, a segregated portfolio of KBC Alpha Master 2005-11-04
KBC Multi-Strategy Arbitrage Fund, a segregated portfolio of KBC Alpha 2005-11-04
KBC Return Enhancement Fund, a segregated portfolio of KBC Alpha 2005-11-04
KBC Special Situations Fund, a segregated portfolio of KBC Alpha 2005-11-04
KBC Stat FX Fund, a segregated portfolio of KBC Alpha Master Fund spc 2005-11-04
Keybank National Association 2005-10-21
KeyCorp 2005-10-21
KfW 2005-11-30
King Street Capital, L.P. 2005-10-25
King Street Capital, Ltd. 2005-10-25
King Street Institutional, Ltd. 2005-10-25
KKR FINANCIAL CDO 2005-1, LTD. 2005-10-25
KKR Financial Corp. 2005-10-24
KKR TRS HOLDINGS, INC. 2005-10-25
Koch Financial Corporation 2005-11-29
Koch Financial Corporation 2005-11-29
Koch Industries LLC 2005-11-30
Koch Supply & Trading, LP 2005-11-29
Koch Supply & Trading, LP 2005-11-29
Kodak Reitirement Income plan Trust N 2005-11-30
Komercni banka, a.s. 2005-11-15
Kore Fixed Income Fund Ltd. 2005-10-24
Landesbank Baden-Württemberg 2005-10-25
Landesbank Berlin 2005-11-17
Landesbank Hessen-Thuringen Girozentrale 2005-11-29
Landesbank Sachsen Girozentrale 2005-11-29
Latitude Fund 2005-10-20
Laurentian Bank of Canada 2005-11-30
LBBW Bank Ireland plc 2005-10-28
LDG Limited 2005-10-21
Lee Munder Investment Ltd. 2005-10-24
Lehman Brothers Commercial Bank 2005-11-01
Lehman Brothers Derivatives Products Inc. 2005-09-15
Lehman Brothers International (Europe) 2005-09-15
Lehman Brothers Japan Inc. 2005-11-30
Lehman Brothers Special Financing Inc. 2005-09-12
LFA, Limited Liability Company 2005-11-21
Life Investors Insurance Company of America 2005-11-03
Lily Pond Capital Management LLC 2005-11-30
LIM Asia Alternative Real Estate Fund 2005-11-17
LIM Asia Arbitrage Fund Inc. 2005-11-17
LIM Asia Commodities Fund 2005-11-17
LIM JapanFund 2005-11-17
Lincoln National Corporation 2005-11-21
Lincoln National Reinsurance Company (Barbados) Limited 2005-11-21
Lincoln Realty Capital Corporation 2005-11-21
Linden Capital L.P. 2005-10-24
Linnaeus Fund Limited 2005-10-19
Lionhart Asia Master Fund Limited 2005-10-27
Lionhart Aurora Fund Limited 2005-10-25
Lionhart Global Appreciation Fund Ltd 2005-10-27
Lionhart Titan Fund Limited 2005-10-27
Liquid Trading Opportunities Insurance Fund LLC 2005-10-25
Liquid Trading Opportunities Insurance Fund, LLC 2005-10-24
Lispenard Street Credit Fund (Master), Ltd. 2005-10-19
LM Moore, L.P. 2005-10-24
Loews Corporation 2005-10-21
Loire HG Fund, LLC 2005-10-24
London Credit Fund Limited 2005-10-21
London Diversified Fund Limited 2005-10-21
London Select Fund Limited 2005-10-21
LRI Landesbank Rheinland-Pfalz International S.A. 2005-11-14
LRP Landesbank Rheinland-Pfalz 2005-11-04
Lumen Master Global Value Fund, Ltd. 2005-10-24
Lydian Global Opportunities Master Fund, Ltd 2005-10-19
Lydian Overseas Partners Master Fund, Ltd 2005-10-20
Lyxor / Julius Baer Diversified Fixed Income Fund Ltd 2005-10-20
Lyxor / Julius Baer Global Hedge Fund Limited 2005-10-20
Lyxor / Mellon HBV European Event Driven Fund Ltd 2005-10-20
Lyxor Asset Management as Sub-Manager of Lyxor/Black Diamond Arbitrage Fund Limited 2005-11-29
Lyxor Master Fund/De Capital 2005-10-27
Lyxor/Advent Convertible Arbitrage Fund Limited 2005-10-25
Lyxor/AM Investment Fund Limited 2005-11-08
Lyxor/Canyon Capital Arbitrage Fund, Ltd. 2005-11-02
Lyxor/Catalyst Credit Opportunity Fund Limited 2005-10-20
Lyxor/Deephaven Credit Opportunities Fund Limited 2005-10-20
Lyxor/Duet Global Opportunities Fund Limited 2005-10-24
Lyxor/Forest Fund limited 2005-11-28
Lyxor/Forum Absolute Return Fund, Ltd. 2005-11-02
Lyxor/Inflective Convertible Opportunity Fund, LTD 2005-10-28
Lyxor/Linnaeus Fund Limited 2005-10-20
Lyxor/Mellon HBV Rediscovered Opportunities Fund Limited 2005-10-20
Lyxor/Pequot Global Market Neutral fund Limited. 2005-11-28
Lyxor/Pequot International Fund Limited 2005-11-28
Lyxor/Rogge Sion Hall Enhanced Income Fund Limited 2005-11-08
Lyxor/Vega Select Opportunity Fund Limited 2005-10-20
Lyxor/Zola Fund Limited 2005-10-20
M&G Investment Management Limited acting as agent on behalf of the entities specified in the relevant Master Agreements 2005-11-29
MA Deep Event, Ltd. 2005-10-20
Mackay Shields Long/Short Fund (Master) LP 2005-11-03
Mackay Shields Long/Short Fund, LP 2005-11-03
Magnetar Capital Assets Fund, Ltd. 2005-11-22
Magnetar Capital Fund, LP 2005-11-22
Magnetar Capital Fund, Ltd. 2005-11-22
Magnetar Capital Master Fund, Ltd 2005-11-22
Mahogany Fund, LLC 2005-10-24
Malori Corporation S.A. 2005-11-29
Man Balanced Strategies, Ltd. 2005-10-24
Man Barnegat Fund Ltd. 2005-11-07
Man CEM Fund Ltd 2005-11-01
Man Coleherne Limited 2005-10-24
Man Galileo Arbitrage Ltd 2005-10-21
Man Leelanau Fund Ltd. 2005-11-07
Man Mac 3 Limited 2005-10-21
Man Mac I, Ltd. 2005-10-19
Man Mac Monch 9A Ltd 2005-10-22
Man Mac Pilatus 1A Ltd 2005-10-25
Man MAC Rothorn 6A Ltd 2005-10-24
Managed Income Portfolio II, a Portfolio of the Fidelity Group Trust for Employee Benefit Plans 2005-11-29
Managed Income Portfolio, a Portfolio of the Fidelity Group Trust for Employee Benefit Plans 2005-11-29
Managers Intermediate Duration Government Fund 2005-11-29
Managers Investment Group LLC 2005-11-23
Managers Short Duration Government Fund 2005-11-29
Maple Bank GmbH 2005-11-17
Maple Securities (UK) Ltd. 2005-10-21
Marathon Global Convertible Master Fund, LTD. 2005-10-20
Marathon Master Fund, Ltd. 2005-10-20
Marathon Special Opportunity Master Fund, Ltd. 2005-10-20
Marathon Structured Finance Feeder Fund, Ltd. 2005-10-20
Mariner LDC 2005-10-24
Mariner Voyager Master Fund, Ltd. 2005-10-24
Mariner-Credit Risk Advisors Master Fund, L.P. 2005-10-24
Mariner-Tricadia Credit Strategies Master Fund, Ltd. 2005-10-22
Mason Capital, LP 2005-10-22
Mason Capital, LTD 2005-10-22
Massachusetts Mutual Life Insurance Company 2005-10-22
Massmutual Asia Limited 2005-10-22
Massmutual Premier Funds 2005-10-22
MaxQ Master Fund Limited 2005-10-25
Maymin Master Fund, Ltd. 2005-10-22
MBIA INC. 2005-10-24
MBIA Investment Management Corp. 2005-10-24
MBS SB Libor Cayman Unit Trust, only in regard to ISDA Master Agreements entered into by Smith Breeden Associates Inc. on behalf of MBS SB Libor Cayman Unit Trust 2005-11-08
MCF-Aladdin Capital Management LLC 2005-10-19
MELLON BANK, N.A. 2005-10-24
Mellon HBV Master Global Event Driven Fund LP 2005-10-21
Mellon HBV Master U.S. Event Driven Fund, L.P. 2005-10-21
Mellson HBV Master European Event Driven Fund LP 2005-10-21
Melody IAM Limited 2005-11-04
Mercari Investments Limited 2005-11-29
Merrill Lynch Bank & Trust Co. 2005-10-28
Merrill Lynch Bank USA 2005-10-28
Merrill Lynch Capital Markets Bank Limited 2005-10-20
Merrill Lynch Capital Services, Inc. 2005-10-22
Merrill Lynch Derivative Products AG 2005-10-22
MERRILL LYNCH INTERNATIONAL 2005-09-13
Merrill Lynch Investment Managers, separately each party on Exhibit A 2005-11-02
Metacapital Fixed Income Relative Value Master Fund, Ltd. 2005-11-08
Metropolitan Life Insurance Company 2005-10-22
Metropolitan Life Insurance Company on behalf of its Separate Account No. 389, only in regard to ISDA Master Agreements entered into by Smith Breeden Associates Inc. on behalf of Metropolitan Life Insurance Company on behalf of its Separate Account No. 389 2005-11-08
Metropolitan West Asset Management LLC, on behalf SEI Institutional Investments Trust 2005-11-30
Metropolitan West Asset Management LLC, on behalf SEI Institutional Managed Trust 2005-11-30
Metropolitan West Funds 2005-11-07
MFS Investment Management 2005-11-30
Microsoft Corporation 2005-11-16
Microsoft Global Finance Limited 2005-11-16
Mikhail Segal 2005-10-25
Mill River Master Fund, L.P. 2005-10-22
Millennium Partners, L.P. 2005-10-24
Mitsubishi UFJ Securities Co., Ltd. 2005-11-17
MITSUBISHI UFJ SECURITIES INTERNATIONAL PLC 2005-10-21
Mitsubishi UFJ Trust and Banking Corporation 2005-11-17
Mizuho Capital Markets Corporation 2005-11-17
Mizuho Corporate Bank, Ltd. 2005-11-29
Mizuho International plc 2005-10-24
MKP Credit II Master Fund, Ltd. 2005-11-30
MKP Credit Master Fund, LDC 2005-11-30
MKP Delta, LP 2005-11-30
MKP Master Fund, LDC 2005-11-30
MKP Opportunity Master Fund, Ltd. 2005-11-30
MML Series Investment Fund II 2005-10-22
Modus Fund Limited 2005-10-19
Monumental Life Insurance Company 2005-11-03
Moore Credit Fund(Master), L.P. 2005-10-24
Moore Emerging Markets Fund (Master) Ltd. 2005-10-24
Moore Energy Fund, L.P. 2005-10-24
Moore Global Fixed Income (Master) Ltd. 2005-10-24
Moore Macro Fund, L.P. 2005-10-24
Moore Macro Marekts Fund (Master), L.P. 2005-10-24
Morgan Stanley & Co. International Limited 2005-09-15
Morgan Stanley Bank AG 2005-10-24
Morgan Stanley Bank International Limited 2005-10-21
Morgan Stanley Capital Services Inc. 2005-09-12
Morgan Stanley Credit Products Ltd. 2005-09-12
Morgan Stanley Derivative Products Inc. 2005-10-13
Morgan Stanley Investment Advisors, Inc. 2005-11-01
Morgan Stanley Investment Management Inc. 2005-11-01
Morgan Stanley Japan Limited 2005-09-30
Morley Alternative Investment Strategy Fund PCC Limited acting in respect of its G7 Income Cell 2005-11-10
Mortgage-Backed Securities Commingled Pool, a Portfolio of the Fidelity Group Trust for Employee Benefit Plans 2005-11-29
MPS Finance Banca Mobiliare SpA 2005-11-29
MSS Convertible Arbitrage 4 2005-11-22
Mulberry Street CDO II, Ltd. 2005-10-24
Mulberry Street CDO, Ltd. 2005-10-24
Multi-Strategy Segregated Portfolio 2005-10-22
Mutual Insurance Company Pension-Fennia 2005-11-30
N.V. Bank Nederlandse Gemeenten 2005-11-30
N.V. Schadeverzekering Metaal - en Technische Bedrijfstakken 2005-10-26
Natcan Investment Management Inc. 2005-11-29
Natexis Arbitrage SNC 2005-10-21
Natexis Banques Populaires 2005-11-28
National Australia Bank Limited 2005-11-29
NATIONAL BANK OF CANADA 2005-10-24
NATIONAL BANK OF CANADA (GLOBAL) LIMITED 2005-10-24
NATIONAL BANK OF CANADA (INTERNATIONAL) LIMITED 2005-10-24
NATIONAL BANK OF GREECE SA 2005-09-15
National City Bank 2005-10-20
National Irish Bank 2005-11-28
Nationale-Nederlanden Interfinance B.V. 2005-10-28
NATIONWIDE BUILDING SOCIETY 2005-09-30
Nationwide Indemnity Company 2005-11-21
Nationwide Life and Annuity Insurance Company 2005-11-21
Nationwide Life Insurance Company 2005-11-21
NATIONWIDE LIFE LIMITED 2005-09-30
Nationwide Mutual Fire Insurance Company 2005-11-21
Nationwide Mutual Insurance Company 2005-11-21
Navesink Equity Derivative Fund, LDC 2005-11-22
Nayan Capital Fund Limited 2005-10-19
NBC FINANCIAL (UK) LTD. 2005-10-24
NBC Global Investments Inc. 2005-10-24
Nelnet Education Loan Funding, Inc. 2005-11-28
Nelnet, Inc. 2005-11-28
Neuflize Arbitrage Alternative Fund Plc in respect of E.L.A. (Equity Linked Arbitrage) fund only 2005-11-28
New York Life Insurance and Annuity Corporation 2005-11-22
New York Life Insurance Company 2005-11-22
New York Mortgage Trust, Inc. 2005-10-28
NewSmith Credit Master Fund Limited 2005-10-24
Nexgen Capital Limited 2005-11-29
Nexgen Re Limited 2005-11-29
NIB Capital N.V. 2005-10-25
NISSWA Master Fund LTD. 2005-10-20
Nomura Global Financial Products Inc. 2005-09-12
Nomura International Plc 2005-09-12
Nomura Securities International, Inc. 2005-10-22
Norddeutsche Landesbank Girozentrale 2005-11-22
Norddeutsche Landesbank Luxembourg S.A. 2005-11-28
Nordea Bank Finland Plc 2005-11-28
Nordic fund for Emerging Market Debt 2005-10-26
NORGES BANK 2005-09-29
NorOdin Macro RV Master Fund Ltd. 2005-11-23
North Diversified Master Fund limited 2005-10-27
North Northwest 2005-10-21
North Pole Capital Master Fund 2005-10-22
Northbay Investment Management LLP 2005-11-11
Northwest Japan 2005-10-25
NorthwestAsia-X 2005-10-21
NRW Bank 2005-11-04
Nuveen Arizona Dividend Advantage Municipal Fund 2005-11-30
Nuveen Arizona Dividend Advantage Municipal Fund 2 2005-11-30
Nuveen Arizona Dividend Advantage Municipal Fund 3 2005-11-30
Nuveen California Dividend Advantage Municipal Fund 2 2005-11-30
Nuveen California Dividend Advantage Municipal Fund 3 2005-11-30
Nuveen Connecticut Dividend Advantage Municipal Fund 2005-11-30
Nuveen Connecticut Dividend Advantage Municipal Fund 2 2005-11-30
Nuveen Connecticut Dividend Advantage Municipal Fund 3 2005-11-30
Nuveen Core Bond Fund, a series of the Nuveen Investment Trust III 2005-11-30
Nuveen Dividend Advantage Municipal Fund 2 2005-11-30
Nuveen Dividend Advantage Municipal Fund 3 2005-11-30
Nuveen Georgia Dividend Advantage Municipal Fund 2005-11-30
Nuveen Georgia Divident Advantage Municipal Fund 2 2005-11-30
Nuveen High Yield Bond Fund, a series of the Nuveen Investment Trust III 2005-11-30
Nuveen Insured California Dividend Advantage Municipal Fund 2005-11-30
Nuveen Insured California Tax-Free Advantage Municipal Fund 2005-11-30
Nuveen Insured Dividend Advantage Municipal Fund 2005-11-30
Nuveen Insured Florida Tax-Free Advantage Municipal Fund 2005-11-30
Nuveen Insured Massachusetts Tax-Free Advantage Municipal Fund 2005-11-30
Nuveen Insured New York Dividend Advantage Municipal Fund 2005-11-30
Nuveen Insured New York Tax-Free Advantage Municipal Fund 2005-11-30
Nuveen Insured Tax-Free Advantage Municipal Fund 2005-11-30
Nuveen Maryland Dividend Advantage Municipal Fund 2005-11-30
Nuveen Maryland Dividend Advantage Municipal Fund 2 2005-11-30
Nuveen Maryland Dividend Advantage Municipal Fund 3 2005-11-30
Nuveen Massachusetts Dividend Advantage Municipal Fund 2005-11-30
Nuveen Michigan Dividend Advantage Municipal Fund 2005-11-30
Nuveen New Jersey Dividend Advantage Municipal Fund 2005-11-30
Nuveen New Jersey Dividend Advantage Municipal Fund 2 2005-11-30
Nuveen New York Dividend Advantage Municipal Fund 2 2005-11-30
Nuveen North Carolina Dividend Advantage Municipal Fund 2005-11-30
Nuveen North Carolina Dividend Advantage Municipal Fund 2 2005-11-30
Nuveen North Carolina Dividend Advantage Municipal Fund 3 2005-11-30
Nuveen Ohio Dividend Advantage Municipal Fund 2005-11-30
Nuveen Ohio Dividend Advantage Municipal Fund 3 2005-11-30
Nuveen Ohio Divident Advantage Municipal Fund 2 2005-11-30
Nuveen Pennsylvania Dividend Advantage Municipal Fund 2005-11-30
Nuveen Pennsylvania Dividend Advantage Municipal Fund 2 2005-11-30
Nuveen Preferred and Convertible Income Fund 2005-11-30
Nuveen Preferred and Convertible Income Fund 2 2005-11-30
Nuveen Quality Preferred Income Fund 2005-11-30
Nuveen Quality Preferred Income Fund 2 2005-11-30
Nuveen Short Duration Bond Fund, a series of the Nuveen Investment Trust III 2005-11-30
Nuveen Virginia Dividend Advantage Municipal Fund 2005-11-30
Nuveen Virginia Dividend Advantage Municipal Fund 2 2005-11-30
NWI Alpha Special Situations Master Fund, Ltd. 2005-10-22
NWI Emerging Marekt Fixed Income Master Fund, Ltd 2005-10-22
NWI Explorer Global Master Fund, LTD 2005-10-22
Nya Livforsakringsaktiebolaget SEB Trygg Liv 2005-11-28
Nykredit Bank A/S 2005-11-29
Nykredit Realkredit A/S 2005-11-30
Oak Hill Contingent Capital Fund Ltd. 2005-10-19
OAK HILL CREDIT ALPHA FUND (OFFSHORE), LTD. 2005-10-21
Oak Hill Credit Alpha Fund (Offshore), Ltd. 2005-10-21
OAK HILL CREDIT ALPHA FUND, L.P. 2005-10-21
Oak Hill Credit Alpha Fund, L.P. 2005-10-21
Oak Hill Securities Fund II, L.P. 2005-10-21
OAK HILL SECURITIES FUND II, L.P. 2005-10-21
Oak Hill Securities Fund, L.P. 2005-10-21
Och Johnson Fixed Income Master Fund 2005-10-27
Och-Ziff Capital Structure Arbitrage Master Fund, LTD by OZ Managment, L.L.C. its investment manager 2005-11-15
Oddo Asset Management 2005-11-03
Oesterreichische Nationalbank, Hauptabteilung 2005-11-29
Ofivalmo Gestion 2005-11-07
Oko Osuuspankkien Keskuspankki Oyj 2005-10-24
Old Hill Partners, Inc. 2005-10-24
Old Hill Partners, Inc. 2005-10-24
Olifant Fund, LTD. 2005-10-27
Omega HG Fund, LLC 2005-10-24
One World Investments, LP 2005-10-20
Ontario Municipal Employees Retirement Board 2005-11-29
Ontario Teachers' Pension Plan Board 2005-10-22
ONYX FUND HOLDINGS LDC 2005-10-24
Optimum Fixed Income Fund, a series of Optimum Fund Trust 2005-11-30
Ore Hill Hub Fund Ltd. 2005-10-20
ORN Debt Equity Fund LP 2005-11-22
ORN Event Fund LP 2005-11-22
ORSAY ASSET MANAGEMENT 2005-10-21
Osterreichische Volksbanken - AG 2005-11-28
OTA Multi Strategy Holdings LTD 2005-11-01
OTA Swaps LLC 2005-11-01
Oversea-Chinese Banking Corporation Limited 2005-11-21
OWL CREEK I, L.P., by Owl Creek Asset Managment, L.P., its investment manager 2005-11-30
OWL CREEK II, L.P., by Owl Creek Asset Managment, L.P., its investment manager 2005-11-30
OWL CREEK OVERSEAS FUND II, LTD., by Owl Creek Asset Managment, L.P., its investment manager 2005-11-30
OWL CREEK OVERSEAS FUND, LTD., by Owl Creek Asset Managment, L.P., its investment manager 2005-11-30
OZ Asia Master Fund, Ltd. by OZ Management, L.L.C., its investment manager 2005-11-15
OZ Europe Master Fund, LTD., by OZ Management, L.L.C., its investment manager 2005-11-15
OZ Global Special Investments Master Fund, L.P. by OZ Advisors L.L.C. its general partner, by Och-Ziff Associates, L.L.C., its managing member 2005-11-15
OZ Master Fund, LTD., by OZ Management, L.L.C. its investment manager 2005-11-15
Pacific Investment Management Company LLC, solely as advisor on behalf of each entity listed under the relevant Master Agreement 2005-11-30
Pacific Life Insurance Company 2005-10-24
Pacific Lifecorp 2005-10-24
Pacific View Fund LLC 2005-10-20
Pactual Overseas Corporation 2005-10-19
Panton Master Fund, LP 2005-10-20
Par IV Master Fund, Ltd 2005-10-27
Parabolic Partners Master Fund Ltd. 2005-10-26
PARC Moore, L.P. 2005-10-24
Parkcentral Global Hub Limited 2005-10-21
Parkcentral Signal Offshore Fund Limited 2005-10-21
Parkcentral Signal Onshore Fund, L.P. 2005-10-21
Parsec Trading Corp. 2005-10-24
Partners Group Alternative Strategies PCC Limited 2005-10-21
Partners Healthcare System, Inc. 2005-11-23
Partners In Prophet, Ltd. 2005-10-24
Paulson & Co. Inc 2005-10-28
PB Capital Corporation 2005-10-19
PB Institutional Limited Partnership 2005-10-26
Peloton Multi-Strategy Master Fund 2005-10-24
Pendragon (Convertibles) Fund Limited 2005-10-28
Pendragon (Guinevere) Fund LLC 2005-10-28
Pendragon (Master) Fund Limited 2005-10-28
Peoples Benefit Life Insurance Company 2005-11-03
Peoples Benefit Life Insurance Company Teamsters 2005-10-22
Pequot Core Investors Fund, Inc. 2005-10-24
Pequot Corporate Opportunities Institutional Fund, Inc. 2005-10-24
Pequot Credit Opportunities Fund, L.P. 2005-10-24
Pequot Diversified Master Fund, Ltd. 2005-10-24
Pequot Endowment Fund, L.P. 2005-10-24
Pequot Global Market Neutral Master Fund, LTD 2005-11-23
Pequot Healthcare Fund, L.P. 2005-11-23
Pequot Healthcare Institutional Fund, L.P. 2005-11-23
Pequot Healthcare Offshore Fund, Inc. 2005-11-23
Pequot Institutional Energy Income Fund, L.L.C. 2005-11-23
Pequot Institutional Fund, Inc. 2005-10-24
Pequot International Fund, Inc. 2005-10-24
Pequot JG Fund, L.P. 2005-11-23
Pequot JM Fund, L.P. 2005-11-23
Pequot Mariner Master Fund, L.P. 2005-10-24
Pequot Market Neutral Financial Services Master Fund, Ltd. 2005-11-23
Pequot MD Fund, L.P. 2005-11-23
Pequot MH Fund, L.P. 2005-11-23
Pequot ML Fund, L.P. 2005-11-23
Pequot Navigator Offshore Fund, Inc. 2005-10-24
Pequot Partners Fund, L.P. 2005-10-24
Pequot PE Fund, L.P. 2005-11-23
Pequot PJ Fund, L.P. 2005-11-23
Pequot Proprietary Risk Allociation Fund, L.P. 2005-11-23
Pequot Scout Fund, L.P. 2005-10-24
Pequot SCRS Fund, L.P. 2005-11-23
Pequot Select Fund, L.P. 2005-10-24
Pequot Select Offshore Fund, Inc. 2005-10-24
Pequot Short Credit Master Fund, Ltd. 2005-10-24
Pequot Special Opportunities Fund, L.P. 2005-11-23
Pequot Special Opportunities Master Fund II, L.P. (f/k/a Pequot Special Opportunities Master Account II, L.P.) 2005-11-23
Pequot TF Fund, L.P. 2005-11-23
Pequot TK Fund, L.P. 2005-11-23
Pequot Utility Master Fund, Ltd. 2005-11-23
Perpetual Investment Management Limited 2005-11-28
Perry Commitment Fund L.P. 2005-11-14
Perry Commitment Master Fund, L.P. 2005-11-14
Perry Partners International Inc. 2005-11-14
Perry Partners L.P. 2005-11-14
Petrus Prospect, L.L.C. 2005-10-21
Petrus Securities, L.P. 2005-10-21
PFG Relative Value Opportunity Master Fund LP 2005-11-04
Phalanx Fund Limited 2005-10-21
Pharo Macro Fund, Ltd. 2005-11-04
Pharo Master Fund, Ltd. 2005-11-04
PHH Mortgage 2005-11-17
Photon Global Limited 2005-10-27
PHS Bay Colony Fund, L.P. 2005-10-24
PHS Patriot Fund, L.P. 2005-10-24
Pictet & Cie 2005-10-24
Picus Venator Master Fund 2005-10-21
Pine Mountain CDO Ltd., only in regard to ISDA Master Agreements entered into by Smith Breeden Associates, Inc. on behalf of Pine Mountain CDO Ltd. 2005-11-28
Pinewood Credit Markets Master Fund, LTD. 2005-10-22
Plainfield Special Situations Master Fund Limited 2005-10-25
Plexus Fund Limited 2005-10-24
Plutus Valorem Fund LP 2005-10-24
PMA Credit Opportunities Fund 2005-10-26
PNC Bank, National Association 2005-10-28
POBT Bank and Trust Limited 2005-10-19
Polygon Credit Home Master Fund Limited 2005-11-28
Polygon Global Opportunities Master Fund 2005-10-28
Pond View Credit Fund (Master), LP. 2005-10-19
Portside Growth and Opportunity Fund 2005-10-24
Premium Series PCC Ltd. acting for and on behalf of its cell C32 2005-11-22
Premium Series PCC Ltd. acting for and on behalf of its cell C33 2005-11-07
Premium Series PCC Ltd. acting for and on behalf of its cell C34 2005-11-07
Premium Series PCC Ltd. acting for and on behalf of its cell C35 2005-11-07
Premium Series PCC Ltd. acting for and on behalf of its cell C36 2005-11-22
Presidential Life Insurance Company 2005-11-18
Primus Financial Products, LLC 2005-10-26
Principal Global Investors, LLC 2005-11-21
Progressive Investment Company, Inc. 2005-10-28
Prospect Harbor Credit Partners, L.P. 2005-10-21
Provenia Master Fund Ltd. 2005-10-24
Provident Premier Master Fund Ltd. 2005-10-24
PRS Trading Strategies, LLC 2005-11-29
Prudential Annunities Limited 2005-11-29
Prudential Retirement Income Limited 2005-11-29
PSAM Allegro Partners L.P. 2005-10-21
PSAM GPS Fund Ltd. 2005-10-21
PSAM WorldArb Fund Ltd. 2005-10-21
PSAM WorldArb Partners L.P. 2005-10-21
Public Sector Pension Investment Board 2005-11-30
Putnam Fiduciary Trust Company 2005-10-22
Putnam Investment Management, LLC 2005-10-22
Quantitative Enhanced Decisions Master Fund, L.P. 2005-10-22
Quantum Partners LDC 2005-10-24
Quarry Point Partners, LLC 2005-10-18
Quattro Fund Ltd. 2005-11-30
Quattro Multi Strategy Master Fund Ltd. 2005-11-30
Queensland Investment Corporation 2005-11-30
Quest Global Convertible Fund Ltd 2005-10-28
Quest Investment Management, LLC A/C Lyxor/Quest Fund Ltd. 2005-10-28
Quota Rabbico N.V. 2005-10-24
QVT Fund LP 2005-11-11
RAB Emerging Markets Debt (Master) Fund Limited 2005-10-21
RAB European High Yield Fund Limited 2005-10-21
RAB European Loan Fund Limited 2005-10-21
Radcliffe SPC, Ltd. for and on behalf of Class A Convertible Crossover Segregated Portfolio 2005-10-20
Raiffeisen Zentralbank Osterreich AG 2005-10-28
Ramius Capital Group, LLC 2005-10-24
Ramius Master Fund, Ltd. 2005-10-24
Ramius Partners II, L.P. 2005-10-24
Ramius Securities, LLC 2005-10-24
Raven Credit Opportunities Master Fund, Ltd. 2005-11-04
RCG Ambrose Master Fund, Ltd. 2005-10-24
RCG Ambrose Overseas Fund, Ltd. 2005-10-24
RCG Carpathia Master Fund, Ltd. 2005-10-24
RCG Constellation, LLC 2005-10-25
RCG Endeavour, LLC 2005-10-24
RCG Halifax Fund, Ltd. 2005-10-24
RCG Latitude Master Fund, Ltd. 2005-10-24
RCG Multi-Strategy Master Fund, Ltd. 2005-10-27
RCG Resolution, LLC 2005-10-24
RCG Resolution, LLC 2005-10-25
Rebound Portfolio Ltd. 2005-10-21
Recon Arbitrage Master Fund, Ltd. 2005-09-20
Redbourn Partners LTD. 2005-10-22
Redwood master Fund, Ltd. 2005-10-24
Regents Park Relative Value Master Fund 2005-10-12
Regiment Capital Ltd 2005-11-18
Relative Value International Holdings, LLC 2005-10-22
Reservoir Capital Master Fund, L.P. 2005-10-28
Reservoir Capital Partners, L.P. 2005-10-28
Reservoir Master Fund, L.P. 2005-10-28
Restoration Holdings LTD 2005-10-14
Retirement System of the Tennessee Valley Authority, only in regard to ISDA Master Agreements entered into by Smith Breeden Associates Inc. on behalf of Retirement System of the Tennessee Valley Authority 2005-11-08
RGA Life Reinsurance Company of Canada 2005-11-29
Rimrock Capital Management, LLC 2005-10-20
Ritchie Capital Management, L.L.C as subadvisor to entities specified in Schedule 1 2005-10-26
River Capital Advisors, Inc 2005-10-19
RMB International (Dublin) limited 2005-10-27
Robeco Capital Growth Funds 2005-11-29
Rock Ridge Advisors, LLC 2005-11-29
Rockridge Reinsurance, Ltd. 2005-11-28
RockView Trading, Ltd. 2005-10-27
ROGGE GLOBAL PARTNERS PLC 2005-10-21
Rorento N.V. 2005-11-29
Royal Bank of Canada 2005-10-22
RREEF REFlex Master Portfolio Ltd. 2005-11-10
Rubicon Master Fund 2005-11-18
S.A.C. Arbitrage Fund, LLC 2005-10-22
S.A.C. Capital Associates, LLC 2005-10-22
S.A.C. Genesis Fund, LLC 2005-10-22
SAB Capital Partners II, L.P. 2005-11-28
SAB Capital Partners, L.P. 2005-11-28
SAB Overseas Master Fund, L.P. 2005-11-28
Sachsen LB Europe PLC 2005-11-28
Safra International Bank and Trust Ltd. 2005-10-24
Safra National Bank of New York 2005-11-21
Sagamore Hill Hub Fund Ltd. 2005-10-28
Sailfish Multi-Strategy Fixed Income Master Fund (G2), Ltd 2005-10-21
SALOMON SWAPCO INC. 2005-09-12
San Diego County Employee Retirement Association 2005-10-28
Sandelman Partners Multi-Strategy Master Fund, LTD 2005-10-20
Sankaty Credit Opportunities II, L.P. 2005-10-21
Sankaty Credity Opportunities, L.P. 2005-10-21
Sanno Point Master Fund, Ltd. 2005-10-24
Saranac Capital Management LP 2005-10-20
Sark Master Fund LTD 2005-10-19
Satellite Advisors, L.L.C. 2005-10-22
Satellite Asset Management, L.P. 2005-10-22
SB Cayman Unit Trust, only in regard to ISDA Master Agreements entered into by Smith Breeden Associates Inc. on behalf of SB Cayman Unit Trust 2005-11-17
Schroder Investment Management Limited 2005-10-25
Schroder Investment Management North America, Inc. 2005-11-01
Scotiabank (Ireland) Limited 2005-10-20
SEB Fonder AB 2005-11-28
SEB Fondinvest AB 2005-11-28
SEB Fund Management S.A. 2005-11-28
SEB Invest Luxembourg S.A. 2005-11-28
SEI 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 2005-11-30
SEI Institutional Investment Trust, on behalf of its Large Cap Disciplined Equity Fund, only in regard to ISDA Master Agreements entered into by Smith Breeden Associates Inc. on behalf of SEI Institutional Investment Trust, on behalf of its Large Cap Disciplined Equity Fund 2005-11-08
SEI 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 2005-11-30
SEI Institutional Managed Trust 2005-11-30
SEI Institutional Managed Trust, on behalf of its Core Fixed Income Fund, only in regard to ISDA Master Agreements entered into by Smith Breeden Associates Inc. on behalf of SEI Institutional Managed Trust, on behalf of its Core Fixed Income Fund 2005-11-08
SEI Institutional Managed Trust, on behalf of its Large Cap Diversified Alpha Fund, only in regard to ISDA Master Agreements entered into by Smith Breeden Associates Inc. on behalf of SEI Institutional Managed Trust, on behalf of its Large Cap Diversified Alpha Fund 2005-11-08
SEI International Investments Trust 2005-11-30
Selective European Value Fund PLC 2005-11-11
Seneca Capital International, Ltd. 2005-10-24
Seneca Capital, LP 2005-10-31
Seven Bridges Management, L.P. 2005-11-30
Severn River Master Fund 2005-10-18
Shepherd Investments International, Ltd. 2005-11-16
Shinsei Bank, Limited 2005-11-17
Short Duration / Diversified Commingled Pool, a Portfolio of the Fidelity Group Trust for Employee Benefit Plans 2005-11-29
Sicav Eufi-Cash 2005-11-30
Sicav Retraite Obligations 2005-11-30
Sigma Finance Corporation 2005-11-14
Sigma Fixed Income Fund, LTD 2005-10-22
Silver Point Capital Fund LP 2005-10-24
Silver Point Capital, LP 2005-10-20
Silverback Master, Ltd. 2005-10-22
Sinopia Alternative Funds 2005-11-28
Sinopia Asset Management 2005-11-23
Sinopia Financial Services 2005-11-28
Sinopia Global Funds 2005-11-28
Sinopia Multi Index Fund 2005-11-28
Sinopia Societe de Gestion 2005-11-23
Sion Hall Enhanced Income Fund Limited 2005-11-03
Sion Hall Macro Master Fund Limited 2005-11-03
SJL Moore, Ltd. 2005-10-24
Skandinaviska Enskilda Banken AB (publ) 2005-11-11
SMBC Capital Markets Limited 2005-11-28
SMBC Capital Markets, Inc. 2005-11-28
SMBC Derivative Products Limited 2005-11-28
Smith Breeden Credit Funding Ltd. 2005-11-08
Smith Breeden Credit Master Ltd. 2005-11-08
Smith Breeden Credit Partners L.P. 2005-11-08
Smith Breeden Enhanced Cash High Alpha Ltd. 2005-11-08
Smith Breeden Global Funding Ltd. 2005-11-08
Smith Breeden Investment Grade Core Bond Master Ltd. 2005-11-08
Smith Breeden Investment Grade Core Bond Partners L.P. 2005-11-08
Smith Breeden Mortgage Partners LP 2005-11-08
Smith Breeden Short Duration Ltd 2005-11-08
Smith Breeden U.S. Equity Market Plus Partners L.P. 2005-11-08
SOCIETE GENERALE 2005-10-14
Societe Generale Asset Management Alternative Investment 2005-11-04
Societe Generale Asset Management Finance 2005-11-04
Societe Generale Asset Managment 2005-11-04
SOCS, Ltd. 2005-10-24
Solent Credit Opportunities Master Fund 2005-10-19
Solent Relative Value Credit Master Fund 2005-10-19
Solomer Fund, LLC 2005-10-27
SORIN MASTER FUND, LTD. 2005-10-24
South Hill Trading Trading Corp. 2005-10-24
Sovereign Bank 2005-10-25
Sowood Alpha Fund LP 2005-10-25
Sowood Alpha Fund Ltd. 2005-10-25
Spartan Partners L.P. 2005-10-21
Special k Capital Offshore Master Fund (US Dollar), L.P. 2005-10-24
Sphinx Convertible Arbitrage Fund 2005-10-21
Sphinx Fixed Income Arbitrage Fund SPC for and on behalf of SPhinX Fixed Income Arbitrage (MKP Offshore), Segregated Portfolio 2005-11-30
SPhinx Special Situations Fund SPC 2005-10-20
SPhinX Special Situations Fund, SPC 2005-11-02
Spinnaker Global Emerging Market Fund Ltd 2005-10-21
Spinnaker Global Opportunity Fund Ltd. 2005-10-21
Spinnaker Global Strategic Fund Ltd. 2005-10-21
SRI Fund, L.P. 2005-11-01
SRS Strategies (Cayman), L.P. 2005-10-24
St Albans Partners Ltd 2005-10-22
Standard Bank plc 2005-10-27
Standard Chartered Bank 2005-09-12
Standard Life Investments Limited acting as agent (or as sub-delegate of the agent) on behalf of the principals listed in the attached Schedule 2005-11-21
Standard Pacific Asymmetric Opportunities Master Fund, Ltd. 2005-10-31
Standard Pacific Capital LLC 2005-10-24
Standard Pacific Credit Opportunities Master Fund, Ltd. 2005-10-31
Standish Mellon Asset Management Company LLC 2005-11-29
Stanfield Offshore Leveraged Assets, Ltd. 2005-10-24
Stanfield Ultra, Ltd. 2005-10-24
Starboard Value and Opportunity Master Fund Ltd. 2005-10-24
Stark Asia Master Fund Ltd. 2005-11-16
Stark International 2005-11-16
Stark Trading 2005-11-16
State Board of Administration of Florida 2005-09-28
State Street Bank and Trust 2005-10-25
Statoil Forsikring a.s. 2005-11-16
Statoils Pensjonskasse 2005-11-16
Statoils Pensjonskasse for supplerende ytelser 2005-11-16
Sterling Stamos Security (Offshore) Fund, Ltd. 2005-11-15
Sterling Stamos Security Fund, L.P. 2005-11-15
Stichting Bedrijfstakpensioenfonds voor de Confectie-Industrie, represented in its agency capacity by Mn Services Vermogensbeheer B.V. 2005-11-30
Stichting Bedrijfstakpensioenfonds voor de Metalektro 2005-10-21
Stichting 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 2005-11-29
Stichting Mn Services Aandelenfonds Europa, acting on behalf of Mn Services Aandelenfonds Europa, represented by Mn Services N.V. 2005-11-30
Stichting Mn Services Aandelenfonds Noord-Amerika acting on behalf of Mn Services Aandelenfonds Noord-Amerika, represented by Mn Services N.V. 2005-11-30
Stichting Mn Services Geldmarkfonds acting on behalf of Mn Services Geldmarktfonds, represented by Mn Services N.V. 2005-11-30
Stichting Mn Services Obligatiefonds Emerging Markets 2005-10-26
Stichting Mn Services Obligatiefonds Europa 2005-10-26
Stichting Mn Services US High Yield Fonds, acting on behalf of Mn Services US High Yield Fonds, represented by Mn Services N.V. 2005-11-30
Stichting Ondernemingspensioenfonds Mn Services represented in its agency capacity by Mn Services N.V. 2005-11-30
Stichting Pensioenfonds ABP 2005-11-15
Stichting Pensioenfonds Metaal-en Technick 2005-10-26
Stichting Pensioenfonds Openbaar Vervoer 2005-11-29
Stichting Pensioenfonds Vopak, represented in its agency capacity by Mn Services Vermogensbeheer B.V. 2005-11-30
Stichting Philips Pensioenfonds 2005-11-30
Stichting Shell Pensioenfonds 2005-10-24
Stichting Spoorwegpensioenfonds 2005-11-29
STIR G10 Master Fund Limited 2005-10-26
Storebrand ASA 2005-10-27
Storebrand Investment Fund, in particular, on behalf of its Sub-Fund, Storebrand Active Credit Fund 2005-10-27
Storebrand Investment Fund, in particular, on behalf of its Sub-Fund, Storebrand AGFIX Fund 2005-10-27
Storebrand Investment Fund, in particular, on behalf of its Sub-Fund, Storebrand Credit Fund 2005-10-27
Storebrand Investment Fund, in particular, on behalf of its Sub-Fund, Storebrand Tactical Allocation Fund 2005-10-27
Storebrand Livsforsikring AS 2005-10-27
Strategic Value Master Fund, Ltd. 2005-10-21
Strategic Value Opportunities Master Fund 2005-10-21
Strongbow Fund LTD 2005-10-27
Sunrise Partners Limited Partnership 2005-10-24
SunTrust Bank 2005-10-20
Susquehanna Financial Products 2005-10-25
Susquehanna Ireland Limited 2005-11-15
SuttonBrook Capital Portfolio LP. 2005-10-24
Svenska Handelsbanken AB (publ) 2005-11-08
Swedbank (ForeningsSparbanken AB (publ)) 2005-11-03
Swiss Life Insurance and Pension Company 2005-10-28
Swiss National Bank 2005-10-21
Swiss Re Financial Products Corporation 2005-11-03
Swordfish Holdings Ltd. 2005-11-02
Sydbank A/S 2005-11-23
Taconic Capital Partners 1.5 L.P. 2005-11-02
Taconic Capital Partners II L.P. 2005-11-02
Taconic Capital Partners L.P. 2005-11-02
Taconic Offshore Fund 1.5 Ltd. 2005-11-02
Taconic Offshore Fund Ltd. 2005-11-02
Taconic Opportunity Fund L.P. 2005-11-02
Taconic Opportunity Offshore Fund Ltd. 2005-11-02
Tala Investments, LP 2005-10-24
TCW GEM Capital & Income (Master), L.P. 2005-10-21
TD Global Finance 2005-10-21
Tempo Master Fund LP 2005-10-25
Ten Park SPC 2005-10-22
Tenor Opportunity Master Fund, Ltd. 2005-10-26
Tequesta Core Mortgage Ltd. 2005-10-24
Terwin Advisors LLC 2005-11-29
TH Lee, Putnam Capital Management, LLC 2005-11-30
Thames River Traditional Funds PLC 2005-11-15
The Adviser Investments LTD. S.A. 2005-10-26
The AlphaGen Credit Fund LP 2005-11-01
The Altar Rock Fund L.P. 2005-11-01
The Animi Master Concentrated Risk Fund, Ltd. 2005-10-17
The Animi Master Fund, Ltd. 2005-10-17
The Argo Fund Limited 2005-10-25
The Bank of New York 2005-11-28
The Bank of Nova Scotia 2005-10-22
The Bank of Nova Scotia Asia Limited 2005-10-28
The Bank of Tokyo-Mitsubishi, Ltd. 2005-11-30
The Bank of Tokyo-Mitsubishi, Ltd., New York Branch 2005-10-21
The Black Ant Master Fund L.P. 2005-10-24
The BlueBay (Master) Fund II Limited 2005-10-20
The BlueBay High Yield (Master) Fund Limited 2005-10-21
The Board of Trustees Of The Leland Stanford Jr. University 2005-11-03
The Canyon Value Realization Fund (Cayman), Ltd. 2005-11-02
The Catalyst Credit Opportunity Master Fund, LP 2005-10-18
The Coast Fund, L.P. 2005-10-21
The Conus Fund L.P. 2005-10-22
The Core Plus Fixed Income Portfolio, a Series of Delaware Pooled Trust 2005-11-30
The Deferred Compensation Plan for Employees of the City of New York and Related Agencies and Instrumentalities; and, the 401(k) Plan for Employees of the City of New York and Related Agencies and Instrumentalities, only in regard to ISDA Master Agreements entered into by Smith Breeden Associates Inc. on behalf of The Deferred Compensation Plan for Employees of the City of New York and Related Agencies and Instrumentalities; and, the 401(k) Plan for Employees of the City of New York and Related Agencies and Instrumentalities 2005-11-08
The Drake Global Opportunities (Master) Fund, Ltd. 2005-11-22
The Drake Low Volatility Master Fund, Ltd. 2005-11-22
The Drake Offshore Master Fund, Ltd. 2005-11-22
The Dreyfus Corporation 2005-11-30
The Galaxite Master Unit Trust 2005-10-31
The Governor and Company of the Bank of England 2005-10-24
The Governor and Company of the Bank of England as agent of Her Majesty's Treasury 2005-10-24
The Governor and Company of the Bank of Ireland 2005-11-30
The Hartford Financial Services Group, Inc 2005-10-25
The Hartford Floating Rate Fund 2005-10-24
The Hartford High Yield Fund 2005-10-24
The Hartford Income Fund 2005-10-24
The Hartford Income Shares Fund 2005-10-24
The Hartford Inflation Plus Fund 2005-10-24
The Hartford International Financial Services Group, LLC 2005-10-25
The Hartford Short Duration Fund 2005-10-24
The Hartford Tax-Free California Fund 2005-10-24
The Hartford Tax-Free Minnesota Fund 2005-10-24
The Hartford Tax-Free National Fund 2005-10-24
The Hartford Tax-Free New York Fund 2005-10-24
The Hartford Total Return Bond Fund 2005-10-24
The Hartford U.S. Government Securities Fund 2005-10-24
The Hillside Apex Fund Limited 2005-11-15
The HongKong and Shanghai Banking Corportation Limited 2005-10-19
The Intermediate Fixed Income Portfolio, a Series of Delaware Pooled Trust 2005-11-30
The Keynes Leveraged Master Fund Limited 2005-10-27
The Keynes Master Fund Limited 2005-10-27
The Keynes Quantitative Strategies Leveraged Master Fund Limited 2005-10-27
The Keynes Quantitative Strategies Master Fund Limited 2005-10-27
The Lincoln National Life Insurance Company 2005-11-21
The Liverpool Limited Partnership 2005-10-21
The Nektar Fund 2005-10-20
The Northwestern Mutual Life Insurance Company 2005-11-15
The Obsidian Master Fund 2005-10-31
The Personal General Insurance 2005-11-29
The Personal Insurance Company 2005-11-29
The Prudential Assurance Company Limited 2005-11-29
The Prudential Insurance Company of America on behalf of its separate account number VCA-GI-7-SB-AR, only in regard to ISDA Master Agreements entered into by Smith Breeden Associates Inc. on behalf of The Prudential Insurance Company of America on behalf of its separate account number VCA-GI-7-SB-AR 2005-11-08
The Putnam Advisory Company, LLC 2005-10-22
The Raptor Global Portfolio Ltd. 2005-11-01
THE ROYAL BANK OF SCOTLAND PLC 2005-09-12
The Toronto-Dominion Bank 2005-10-21
The Tudor BVI Global Portfolio Ltd. 2005-11-01
The Virginia Retirement System 2005-11-29
Theta Corporation 2005-11-11
Threadneedle Credit Crescendo Fund Limited 2005-10-24
Threadneedle Investment Fund 2005-10-24
Threadneedle Special Investment Funds 2005-10-24
Tinicum Investors 2005-11-30
Tisbury Europe Master Fund Ltd 2005-10-25
TisburyChilmarkMasterFundLtd-102505 2005-10-25
TOLIC for the Benefit of Separate Account 100 2005-11-03
Topaz Fund 2005-10-20
TQA Master Fund Ltd 2005-10-21
TQA Master Plus Fund Ltd 2005-10-21
TQA Special Opportunities Master Fund Ltd 2005-10-21
Trafalgar Catalyst Fund 2005-10-18
Trafalgar Recovery Fund 2005-10-18
Transamerica Financial Life Insurance Company 2005-11-03
Transamerica International RE (Bermuda) Ltd. 2005-11-03
Transamerica Life Insurance Company 2005-11-03
Transamerica Occidental LIfe Insurance Company 2005-11-03
Tredje AP-Fonden 2005-10-28
TRG Asia Opportunity Master Fund, Ltd. 2005-10-27
TRG Global Opportunity Master Fund, Ltd. 2005-10-27
TRG Local Currency Opportunity Master Fund, Ltd. 2005-10-27
Triage Capital Management B, L.P. 2005-10-25
Triage Capital Management, L.P. 2005-10-25
Triage Offshore Fund, Ltd. 2005-10-25
Tribeca Global Convertibles Investments Ltd. 2005-10-24
Tribeca Global Investments L.P. (formerly known as Tribeca Global Investments Ltd.) 2005-11-04
Tribeca Global Investments Ltd. 2005-10-24
Trigon Asian Credit Opportunities Fund (Master) Limited 2005-11-15
Tudor Family Fund II LLC 2005-11-01
Tudor Fund for Employees L.P. 2005-11-01
Tudor Futures Fund 2005-11-01
Tudor Proprietary Trading, L.L.C. 2005-11-01
Tudor Tensor Portfolio Ltd. 2005-11-01
U.S. Bancorp 2005-11-29
U.S. Bancorp Asset Management, Inc. 2005-11-30
U.S. Bank National Association 2005-11-29
U.S. Bank National Association ND 2005-11-29
U.S. Central Credit Union 2005-10-22
UBS AG 2005-09-12
UBS Fund Management (Switzerland) AG, acting on behalf of the funds specified in the relevant Master Agreement 2005-11-29
UBS Limited 2005-10-05
UBS O'Connor LLC FBO O'Connor Credit Arbitrage Master Limited 2005-10-25
UBS O'Connor LLC FBO O'Connor Global Convertible Arbitrage II Master Limited 2005-10-25
UBS O'Connor LLC FBO O'Connor Global Convertible Arbitrage Master Limited 2005-10-25
UBS O'Connor LLC FBO O'Connor Global Merger & Acquisition Trading Master Limited 2005-10-25
UBS O'Connor LLC FBO O'Connor Multi-Quantitative Strategies Master Limited 2005-10-25
UBS O'Connor LLC FBO O'Connor U.S. Equity Long/Short Investing Master Limited 2005-10-25
UBS O'Connor LLC FBO UBS Global Equity Arbitrage Master Limited 2005-10-25
UBS Securities Japan Ltd 2005-11-28
UNIBANCO-Uniao de Bancos Brasileiros S.A. 2005-11-29
UniCredit Banca Mobiliare S.p.A. 2005-11-28
Union Bank of California, N.A. 2005-11-29
Unisys Master Trust, only in regard to ISDA Master Agreements entered into by Smith Breeden Assoicates, Inc. on behalf of Unisys Master Trust 2005-11-30
Value Capital L.P. 2005-10-27
Van Kampen Asset Management 2005-11-01
Vanguard Balanced Index Fund 2005-11-30
Vanguard 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 2005-11-30
Vanguard High-Yield Corporate Fund, a series of Vanguard Fixed Income Securities Funds 2005-11-30
Vanguard Institutional Total Bond Market Index Fund, a series of Vanguard Institutional Index Funds 2005-11-30
Vanguard Intermediate - Term Bond Index Fund, a series of Vanguard Bond Index Funds 2005-11-30
Vanguard Intermediate -Term Investment Grade Fund, a series of Vanguard Fixed Income 2005-11-30
Vanguard Long-Term Bond Index Fund, a series of Vanguard Bond Index Funds 2005-11-30
Vanguard Long-Term Investment Grade Fund, a series of Vanguard Fixed Income Securities 2005-11-30
Vanguard Short-Term Bond Index Fund, a series of Vanguard Bond Index Funds 2005-11-30
Vanguard Short-Term Federal Fund, a series of Vanguard Fixed Income Securities Funds 2005-11-30
Vanguard Short-Term Investment Grade Fund, a series of Vanguard Fixed Income Securities 2005-11-30
Vanguard Total Bond Market Index Fund, a series of Vanguard Bond Index Funds 2005-11-30
Vanguard Variable Insurance Fund Balanced Portfolio 2005-11-30
Vanguard Variable Insurance Fund High-Yield Bond Portfolio 2005-11-30
Vanguard Variable Insurance Fund Short-Term Investment-Grade Portfolio 2005-11-30
Vanguard Variable Insurance Fund Total Bond Market Index Portfolio 2005-11-30
Vanguard Wellesley Income Fund 2005-11-30
Vanguard Wellington Fund 2005-11-30
Variable Insurance Products Fund II: Asset Manager Portfolio 2005-11-29
Variable Insurance Products Fund II: Asset Manager: Growth Portfolio 2005-11-29
Variable Insurance Products Fund II: Investment Grade Bond Portfolio 2005-11-29
Variable Insurance Products Fund III: Balanced Portfolio 2005-11-29
Variable Insurance Products Fund: High Income Portfolio 2005-11-29
Varick Structured Asset Fund, Ltd. 2005-10-24
Varma Mutual Pension Insurance Company 2005-11-01
Vectors Research Opportunity Fund LP 2005-10-20
Vega Emerging Alpha Master Fund Limited 2005-10-19
Vega FRM Fund Limited 2005-10-19
Vega Global Fund Limited 2005-10-19
Vega Global GS Master Limited 2005-10-19
Vega Global Macro Limited Duration Company 2005-11-10
Vega Institutional Libor Fund Limited 2005-10-19
Vega Liquidity Fund Limited 2005-10-19
Vega Master Funds SPC Limited 2005-10-19
Vega Relative Value Fund Limited 2005-10-19
Vega Select Liquidity Fund Limited 2005-10-19
Vega Select Opportunities Fund Limited 2005-10-19
Vega Select Opportunities I Fund Limited 2005-10-19
VGE III Portfolio Ltd. 2005-11-03
Viking Global Equities LP 2005-11-03
Vinya Global Portfolio, Ltd. 2005-10-26
VR Argentina Recovery Fund Ltd. 2005-10-24
VR Global Partners L.P. 2005-10-24
Wachovia Bank N.A. 2005-09-13
Wake Asset Management SA 2005-10-21
Washington Mutual Bank 2005-11-30
Washington Mutual, Inc. 2005-11-30
Washington Square Investment Management Ltd 2005-10-25
Watershed Capital Institutional Partners, L.P. 2005-11-15
Watershed Capital Partners (Offshore), Ltd. 2005-11-15
Watershed Capital Partners, L.P. 2005-11-15
Waterstone Market Neutral MAC 51 Ltd. 2005-10-20
Waterstone Market Neutral Master Fund Ltd. 2005-10-20
Waver Master Fund, L.P. 2005-10-24
Wayland Recovery Fund, LLC 2005-10-18
Wayzata Recovery Fund, LLC 2005-10-18
Wellington Management Company, LLP 2005-11-29
Wells Fargo & Company 2005-10-21
Wells Fargo Bank, N.A. 2005-10-21
Wells Fargo Funds Trust 2005-11-30
West Bay International Co. 2005-10-21
West Gate Long Short Credit Fund I Master Fund, Ltd. 2005-11-07
West Gate Strategic Income Fund I Master Fund, Ltd. 2005-11-07
Western Asset Management Company 2005-10-25
Western Asset Management Company Limited 2005-10-25
Westford Special Situations Master Fund, L.P. 2005-11-22
WestLB AG 2005-10-27
Westpac Banking Corporation (ABN 33 007 457 141) 2005-11-30
WGZ-Bank AG Westdeutsche Genossenschafts-Zentralbank 2005-10-21
Whitebeam Emerging Markets Master Fund 2005-10-21
Wing Hang Bank, Limited 2005-11-08
Winterset Master Fund, L.P. 2005-10-22
Winterthur Insurance 2005-11-11
Winterthur Life 2005-11-11
Witches Rock Portfolio Ltd. 2005-11-01
Woodbourne Daybreak Master Global Fund Ltd 2005-11-10
Woodbourne Master Fund Ltd. 2005-11-10
WSCI Limited Partnership 2005-10-21
Xavex-Convertible Arbitrage 5 Fund 2005-11-17
Xerion Partners I LLC 2005-10-24
Xerion Partners II Master Fund Limited 2005-11-02
XL Insurance (Bermuda) Ltd 2005-11-28
XL Investments Ltd 2005-11-28
XL Re Ltd 2005-11-28
YB Institutional Limited Partnership 2005-10-26
Yield Strategies Fund I, L.P. 2005-10-22
Yield Strategies Fund II, L.P. 2005-10-22
ZAIS CDO Opportunity Master Fund, Ltd. 2005-10-17
Zazove Aggressive Growth Fund, L.P. 2005-10-28
Zazove Convertible Arbitrage Fund, L.P. 2005-10-28
Zazove Global Convertible Master Fund, L.P. 2005-10-28
Zazove Hedged Convertible Fund, L.P. 2005-10-28
Zazove High Yield Convertible Securities Fund, L.P. 2005-10-28
Zazove Income Fund, L.P. 2005-10-28
ZLP Master Fund, Ltd. 2005-10-27
ZLP Master Opportunity Fund, Ltd. 2005-10-27
ZLP Master Utility Fund, Ltd. 2005-10-27
Zurcher Kantonalbank 2005-10-20