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Management Investment Offices, Open-End

Management Investment Open-End

   Evans Capital Growth Fund Lp

   Vms Group Inc

   The Europe Fund Inc

   Marlin Trade Receivables Corp

   A S Management Inc

   Xantos Partners

   Transped Shipping Inc

   Command Tax-Free Fund

   Precedent Capital Management, LLC

   Dryden High Yield Fund Inc

   Moneymart Assets Inc

   Dryden Small-Cap Core Equity Fund, Inc

   Blackrock Healthcare Fund, Inc

   Meyerowitz Investment Mgmt

   Whitestone Capital, LLC

   Ziegler Healthcare Fund Ii, LLC

   Chatham Asset Partners High Yield Fund, Lp

   Sierra Investment Partners

   Pine Tree Center, L L C

   Paravision LLC

   Defined Strategy Fund, Inc

   Nicholas-Applegate Fund, Inc

   Lisky Associates Inc

   Dryden Index Series Fund

   American Skandia Trust

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Money Market Funds

   Mainstay Retirement 2020 Fund

   Harding, Loevner Funds, Inc

   Seneca Cnty Ny Indl Dev Agy Civic Fac Rev New York Chiropractic College

   Mainstay Intermediate Term Bond Fund

   Prudntial Intrmediate Global Inc

   Mainstay S&P 500 Index Fund

   Mainstay Epoch Global Equity Yield Fund

   Aig Life Insurance Company

   Mainstay Tax Free Bond Fund

   Ridgewood Energy W Fund, LLC

   Evermore European Value Fund

   Mainstay Growth Allocation Fund

   Prudential Jennison Equity Income Fund

   Dreman High Opportunity Fund

   Holla For A Dolla

   Ridgewood Energy I Fund, LLC

   Kt Enterprises

   First Investors Cash Management Fund Inc

   Mainstay 130/30 Core Fund

   Prudential Jennison Conservative Growth Fund

   Merrill Lynch High Income Municipal Bond Fund, Inc

   Mainstay Retirement 2010 Fund

   Shopwise Dollar Plus LLC

   Mainstay Retirement 2030 Fund

   Strategic Partners Style Specific Funds

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Mutual Fund Sales, On Own Account

   Blackrock Muniyield Pennsylvania Insured Fund

   Ph Basic Partners

   Dryden National Municipals Fund, Inc

   Sunamerica Equity Funds

   The Asia Pacific Fund Inc

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