Newly Added
Management Investment Offices, Open-End
Management Investment Open-End
Torrey Asia Offshore Fund, Ltd
Dreyfus Premier Manager Funds Ii
S Goldman Asset Management LLC
Specialty Underwriting And Residential Finance Trust, Series 2007-Bc2
Candlewood Credit Value Fund Ii, Lp
Harbinger Capital Partners LLC
American Industrial Partners Capital Fund Iv, L P
Somerset Emerging Markets Small Cap Fund LLC
Helios Multi-Sector High Income Fund, Inc
Van Kampen Municipal Opportunity Trust Ii
Caspian Alpha Long Credit Fund, L P
Nomura Partners Global Equity Income Fund
Mackay Municipal Opportunities Master Fund, L P
General Municipal Money Market Funds, Inc
Jpm Institutional Money Market Fund, Ltd
Nusa Global Offshore Fund, L P
Jpmorgan Insurance Trust Intrepid Mid Cap Portfolio
The Gabelli U S Treasury Money Market Fund
Philippe Investment Management
Avenue Special Situations Fund V, L P
Drawbridge Long Dated Value Fund Lp
Dreyfus Basic California Municipal Money Market Fund
Smith Barney Global Opportunities Fund
Mutual Fund Sales, On Own Account
Alliancebernstein International Research Growth Fund, Inc
Alliancebernstein National Municipal Income Fund, Inc
Oppenheimer Emerging Growth Fund
Oppenheimer Strategic Income Fund
Oppenheimer Limited-Term Government Fund
Oppenheimer Total Return Bond Fund
Oppenheimer International Diversified Fund
Oppenheimer California Municipal Fund
Oppenheimer Quest Capital Value Fund, Inc
Equity One Financial Resources Inc
Alliancebernstein Focused Growth & Income Fund, Inc
Alliancebernstein Greater China '97 Fund, Inc
Oppenheimer Global Opportunities Fund
Oppenheimer Main Street Funds, Inc
Oppenheimer California Municipal Fund
Oppenheimer International Bond Fund
Oppenheimer Money Market Fund Inc
