A

Management Investment Offices, Open-End

Management Investment Open-End

   Brookside Capital Partners Fund, L P

   Columbia Balanced Fund, Inc

   Liberty All-Star Equity Fund

   Pioneer High Income Trust

   Evergreen Money Market Trust

   Intercontinental Fund Iii One Washington Mall, LLC

   Prism Offshore Fund, Ltd

   Columbia Mid Cap Growth Fund

   Merrimac Master Portfolio

   John Hancock Patriot Premium Dividend Fund I

   Putnam Classic Equity Fund

   Cabot Industrial Value Fund Iii, Inc

   Gerald J Robillard & CO

   Vance Eaton Investment Trust

   John Hancock Tax Advantaged Dividend Income Fund

   Pioneer Diversified High Income Trust

   Pioneer Ibbotson Asset Allocation Series

   Putnam New York Tax-Exempt Income Trust

   Gmo Mean Reversion Fund Onshore Lp

   Pioneer Equity-Income Fund

   Columbia Technology Fund Inc

   High Yield Variable Account

   Putnam Utilities Growth And Income Fund

   Sabot Associates Inc

   Putnam Captial, LLC

   More from this category...

Money Market Funds

   John Hancock High Yield Fund

   John Hancock Hedged Equity & Income Fund

   Fidelity Adv Wrld Fd Bermuda Ltd

   Evergreen Variable Annuity Trust

   Putnam Absolute Return 700 Fund

   Putnam Absolute Return 500 Fund

   Pyramis Group Trust For Employee Benefit Plans

   Putnam World Trust

   Cadexco

   Fundamental Mid Cap Value Fund

   Dwight Core Fund

   Evergreen Investment Mgmt CO

   John Hancock Health Sciences Fund

   Evergreen High Income Fund

   Evergreen Market Index Value Fund

   Evident Marketing Inc

   New Rmr Asia Pacific Real Estate Fund

   Tax-Advantaged Global Shareholder Yield

   New England Zenith Fund

   U S Government Money Market Fund

   John Hancock Global Opportunities Fund

   Fidelity Rutland Square Trust Ii

   Evergreen Short Int Bond Fund

   Fidelity Japan Smaller Companies

   Evergreen Glbl Dvdnd Onty Fund

   More from this category...

Mutual Fund Sales, On Own Account

   Belmont Capital, Inc

   Mfs Government Markets Income Trust

   National Regulatory Service

   Fidelity California Municipal Trust

   Fidelity Securities Fund

   Fidelity Congress Street Fund, Inc

   Fidelity Trend Fund

   Fidelity Contrafund, Inc

   Putnam Convertible Income-Growth Trust Inc

   John Hancock Funds Ii

   Mfs Investment Management Inc

   Fidelity Magellan Fund

   Uam Fund Distributors, Inc

   Fidelity Real Estate Growth Fund Iii, L P

   Northeast Investors Trust

   Fidelity Income Fund

   Leduc, Ken

   Pioneer Ii (A Massachusetts Business Trust)

   Putnam Advisory CO LLC

   Prospect Street Senior Portfolio, L P

   New America High Income Fund

   Putnam Mutual Funds Corp

   Pioneer Investmentsmutual Fund

   Dmm Enterprises Llp

   Putnam Investments, LLC

   More from this category...