Last Updated: November 30, 2005
Number of Parties: 2000
| "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 |