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Management Investment Offices, Open-End

Management Investment Open-End

   Roundtable Investment Mgmt

   Salem Capital Partners, Limited Partnership

   Emergent Growth Fund, LLC

   Wachovia Asset Funding Trust, LLC

   Credit Ed Resources

   Evergreen Private Equity Fund Ii, L P

   Evergreen Investments LLC

   Eyc CO

   The Vanguard Group Inc

   Hoffer Properties LLC

   Ramius Tapestry Vintage Asw Fund

   Restorer Inc

   Ameriprise Financial

   Nationsbank Auto Owner Trust 1996-A

   Ral Associate Inc

   Wachovia Mortgage Loan Trust Series 2006-Amn1

   Morrocroft Special Opportunity Fund I, Lp

   Central Management

   Hillman Capital Management Investment Trust

   Key Investment Properties LLC

   Doe & Ingalls Management, LLC

   Dkr Quantitative Strategies Asw Fund

   Ameriprise Financial, Inc

   Smith Breeden Credit Funding Ltd

   Salus Property Investments, LLC

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Money Market Funds

   K2 Overseas Long Short Asw Fund

   Bb&T Mid Cap Growth Fund

   Forestland Group

   Aurora Global Opportunities Asw Fund

   Sterling Capital North Carolina Intermediate Tax-Free Fund

   Ivy/Wachovia Multi-Strategy Asw Fund

   Sterling Capital Kentucky Intermediate Tax-Free

   Sterling Capital Maryland Intermediate Tax-Free Fund

   Sterling Capital Mid Value Fund

   Ramius Tptry Vntg Ovrs Asw Fnd

   Aurora Global Opportunities Ii Asw Fund

   Ltd/Winters Motivation

   Strategic Commodities Asw Fund

   Sterling Capital Intermediate U S Government Fund

   Sterling Capital Strategic Allocation Conservative Fund

   Strategic Commodities Ii Asw Fund

   Wells Fargo & Company

   De Leon Funds Trust

   Graham Alternative Investment Asw Fund

   Bank of America Corp

   Sterling Capital Prime Money Market Fund

   Vanguard Explorer Value Fund

   Ivy/Wachovia Multi-Strategy Ii Asw Fund

   Sterling Capital Strategic Allocation Balanced Fund

   Gre Ii Asw Fund

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Mutual Fund Sales, On Own Account

   The Boyle Fund

   Excecutive Accounting Service Inc

   A1C CONCRETE, LLC.

   Herman Simon & Assoc Pllc

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