A

Management Investment Offices, Open-End

Management Investment Open-End

   Fidelity Strategic Income Fund

   Pioneer Select Value Fund

   Hansberger Institutional Series

   Boston Capital Advisors Inc

   Cabot Industrial Value Fund Iii, Inc

   Pioneer Europe Select Equity Fund

   Columbia Technology Fund Inc

   Cypresstree Institutional Fund, LLC

   Vista Putnam Fund Inc

   Gmo Short Term Market Opportunities Fund (Offshore), L P

   Schumacher Investment Services

   Financial Trends Fund, Inc

   Evergreen Select Equity Trust

   Wood Charles O III

   Mfs Government Limited Maturity Fund

   Mfs California Municipal Bond Fund

   Putnam Investment Holdings, LLC

   Pioneer Series Trust Iii

   Alydar Fund Lp

   Esplanade Capital LLC

   Phoenix Institutional Mutual Funds

   Putnam Massachusetts Tax Exempt Income Fund Ii

   Putnam Discovery Growth Fund

   Alysun Qp Fund Lp

   John Hancock California Tax-Free Income Fund John Hancock Financial Industries Fund

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Money Market Funds

   Mml Series Investment Fund Ii

   Wellington Management Portfolios Luxembourg Ii

   John Hancock Trust

   Davlin Philanthropic Funds

   Materials Select Sector Spdr Fund

   John Hancock High Yield Fund

   Diogenes Cdo I Corp

   Putnam Absolute Return 700 Fund

   Fidelity Securities Fund

   John Hancock Financial Service Inc

   Evergreen Glbl Dvdnd Onty Fund

   Evergreen Va Special Values Fund

   Evergreen Intermediate Term Bond Fund

   Putnam World Trust

   Wainwright Capital Company, Inc

   The Loomis Sayles Senior Loan Fund - Ii LLC

   Evergreen Enhanced S&P 500 Fund

   Evergreen Variable Annuity Trust

   Evergreen Investment Mgmt CO

   Evergreen Market Index Value Fund

   Evergreen Ny Mun Mny M Fund

   Evergreen International Equity Fund

   John Hancock Hedged Equity & Income Fund

   Fidelity Rutland Square Trust Ii

   Putnam Vt Global Asset Allocation Fund

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Mutual Fund Sales, On Own Account

   John Hancock Funds Ii

   Fidelity Securities Fund

   Fidelity Income Fund

   Fidelity California Municipal Trust

   Dmm Enterprises Llp

   Fidelity Contrafund, Inc

   Putnam Investments, LLC

   Pioneer Investmentsmutual Fund

   Putnam Advisory CO LLC

   National Regulatory Service

   Northeast Investors Trust

   Pioneer Ii (A Massachusetts Business Trust)

   New America High Income Fund

   Fidelity Real Estate Growth Fund Iii, L P

   Fidelity Congress Street Fund, Inc

   Leduc, Ken

   Mfs Investment Management Inc

   Putnam Mutual Funds Corp

   Putnam Convertible Income-Growth Trust Inc

   Fidelity Exchange Fund

   Mfs Government Markets Income Trust

   Prospect Street Senior Portfolio, L P

   Fidelity Magellan Fund

   Uam Fund Distributors, Inc

   Fidelity Trend Fund

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