SECURITIES AND EXCHANGE COMMISSION FORM 13F-HR. Initial quarterly Form 13F holdings report filed by institutional managers

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1 SECURITIES AND EXCHANGE COMMISSION FORM 13F-HR Initial quarterly Form 13F holdings report filed by institutional managers Filing Date: Period of Report: SEC Accession No (HTML Version on secdatabase.com) MORGAN STANLEY FILER CIK: IRS No.: State of Incorp.:DE Fiscal Year End: 1130 Type: 13F-HR Act: 34 File No.: Film No.: SIC: 6211 Security brokers, dealers & flotation companies Mailing Address 1585 BROADWAY NEW YORK NY Business Address 1585 BROADWAY NEW YORK NY

2 SECURITIES AND EXCHANGE COMMISSION Washington, D.C SCHEDULE 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended : September 30, 2007 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Morgan Stanley Address: 1585 Broadway New York, NY F File Number: September 2007 The institutional manager filing this report and the person by whom it is signed hereby represent that the person signing the form is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: NAME: Dennine Bullard TITLE: Morgan Stanley PHONE: Signature, Place, and Date of Signing /s/ Dennine Bullard New York, NY November 15, 2007 Report Type (Check only one): [ X ] 13F Holdings Report [ ] 13F Notice [ ] 13F Combination Report List of Other Mangers Reporting for this Manager: I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF Report Summary: FORM 13F SUMMARY PAGE Number of Other Included Managers: 19 Form 13F Information Table Entry Total 27,627 Form 13F Information Table Value Total $275,654,055 ($1000) NO. 13F FILE NUMBER NAME Bank Morgan Stanley AG FrontPoint Partners LLC Morgan Stanley & Co. International plc Morgan Stanley & Co. Incorporated Morgan Stanley Capital Group Inc Morgan Stanley Capital Services Inc Morgan Stanley Equity Financing Services

3 Ireland Limited Morgan Stanley Hedge Fund Partners LP Morgan Stanley Hedging Co. Ltd Morgan Stanley Investment Advisors Inc Morgan Stanley Investment Management Inc Morgan Stanley Investment Management Limited Morgan Stanley, S.V., S.A Morgan Stanley Strategic Investments, Inc Morgan Stanley Uruguay Ltda MSDW Equity Finance Services (Luxembourg) S.a.r.l Van Kampen Advisors Inc Van Kampen Asset Management Van Kampen Funds Inc. <TABLE> VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE <C> <C> D DAIMLERCHRYSLER AG COM COM D1668R SH DEFINED D DAIMLERCHRYSLER AG COM COM D1668R SH DEFINED D DAIMLERCHRYSLER AG COM COM D1668R SH OTHER D DAIMLERCHRYSLER AG COM COM D1668R SH OTHER D DAIMLERCHRYSLER AG COM COM D1668R SH DEFINED D DAIMLERCHRYSLER AG COM COM D1668R SH OTHER D DAIMLERCHRYSLER AG COM COM D1668R SH OTHER D DAIMLERCHRYSLER AG COM OPT/ESC D1668R SH PUT DEFINED D DEUTSCHE BANK AG COM COM D SH DEFINED D DEUTSCHE BANK AG COM COM D SH DEFINED D DEUTSCHE BANK AG COM COM D SH OTHER D DEUTSCHE BANK AG COM COM D SH OTHER D DEUTSCHE BANK AG COM COM D SH DEFINED D DEUTSCHE BANK AG COM COM D SH OTHER D TELVENT GIT ALCOBENDAS COM ST COM E SH DEFINED D TELVENT GIT ALCOBENDAS COM ST COM E SH DEFINED D TELVENT GIT ALCOBENDAS COM ST COM E SH DEFINED D ACE LTD COM STK COM G0070K SH DEFINED D ACE LTD COM STK COM G0070K SH DEFINED D ACE LTD COM STK COM G0070K SH DEFINED D ACE LTD COM STK COM G0070K SH OTHER D ACE LTD COM STK COM G0070K SH DEFINED D ACE LTD COM STK COM G0070K SH OTHER D ACE LTD COM STK COM G0070K SH OTHER D ACE LTD COM STK COM G0070K SH OTHER D ACE LTD COM STK COM G0070K SH OTHER D ACE LTD COM STK COM G0070K SH OTHER D ACE LTD COM STK COM G0070K SH OTHER D AIRCASTLE LTD COM STK COM G0129K SH DEFINED D AIRCASTLE LTD COM STK COM G0129K SH DEFINED D AIRCASTLE LTD COM STK COM G0129K SH DEFINED D AIRCASTLE LTD COM STK COM G0129K SH OTHER D ALLIED WRLD ASSURANCE HOLDINGS COM G0219G SH DEFINED D ALLIED WRLD ASSURANCE HOLDINGS COM G0219G SH DEFINED D ALLIED WRLD ASSURANCE HOLDINGS COM G0219G SH DEFINED D ALLIED WRLD ASSURANCE HOLDINGS COM G0219G SH OTHER D ALLIED WRLD ASSURANCE HOLDINGS COM G0219G SH OTHER D ALLIED WRLD ASSURANCE HOLDINGS COM G0219G SH OTHER D ALLIED WRLD ASSURANCE HOLDINGS COM G0219G SH OTHER D AMDOCS LTD COM STK COM G SH OTHER 63 D AMDOCS LTD COM STK COM G SH OTHER D AMDOCS LTD COM STK COM G SH DEFINED D AMDOCS LTD COM STK COM G SH DEFINED D AMDOCS LTD COM STK COM G SH OTHER D AMDOCS LTD COM STK COM G SH OTHER D AMDOCS LTD COM STK COM G SH DEFINED D AMDOCS LTD COM STK COM G SH OTHER D AMDOCS LTD COM STK COM G SH OTHER D AMDOCS LTD COM STK COM G SH OTHER D AMERICAN SAFETY INSURANCE GROU COM G SH DEFINED D AMERICAN SAFETY INSURANCE GROU COM G SH OTHER D AMERICAN SAFETY INSURANCE GROU COM G SH DEFINED D APEX SILVER MINES LTD COM STK COM G SH DEFINED D APEX SILVER MINES LTD COM STK COM G SH DEFINED D APEX SILVER MINES LTD COM STK COM G SH DEFINED D ARCH CAPITAL GROUP LTD BERMUD COM G0450A SH OTHER 52 D ARCH CAPITAL GROUP LTD BERMUD COM G0450A SH DEFINED D ARCH CAPITAL GROUP LTD BERMUD COM G0450A SH DEFINED D ARCH CAPITAL GROUP LTD BERMUD COM G0450A SH OTHER D ARCH CAPITAL GROUP LTD BERMUD COM G0450A SH DEFINED D ARCH CAPITAL GROUP LTD BERMUD COM G0450A SH OTHER D ARCH CAPITAL GROUP LTD BERMUD COM G0450A SH OTHER D ARGO GROUP INTERNATIONAL HOLDI COM G0464B SH DEFINED D ARGO GROUP INTERNATIONAL HOLDI COM G0464B SH DEFINED D ARGO GROUP INTERNATIONAL HOLDI COM G0464B SH DEFINED 06 3

4 D ARGO GROUP INTERNATIONAL HOLDI COM G0464B SH OTHER D ARLINGTON TANKRS COM G SH DEFINED D ARLINGTON TANKRS COM G SH DEFINED D ARLINGTON TANKRS COM G SH DEFINED D ARLINGTON TANKRS COM G SH OTHER D ASPEN INS HLDGS LTD COM STK COM G SH DEFINED D ASPEN INS HLDGS LTD COM STK COM G SH DEFINED D ASPEN INS HLDGS LTD COM STK COM G SH OTHER D ASPEN INS HLDGS LTD COM STK COM G SH DEFINED D ASPEN INS HLDGS LTD COM STK COM G SH OTHER D ASPEN INS HLDGS LTD COM STK COM G SH OTHER D ASPEN INS HLDGS LTD COM STK COM G SH OTHER D ASPEN INS HLDGS LTD COM STK COM G SH OTHER D ASSURED GUARANTY LTD (BERMUDA) COM G0585R SH DEFINED D ASSURED GUARANTY LTD (BERMUDA) COM G0585R SH DEFINED D ASSURED GUARANTY LTD (BERMUDA) COM G0585R SH OTHER D ASSURED GUARANTY LTD (BERMUDA) COM G0585R SH DEFINED D AXIS CAPITAL HLDGS COM G0692U SH DEFINED D AXIS CAPITAL HLDGS COM G0692U SH DEFINED D AXIS CAPITAL HLDGS COM G0692U SH DEFINED D AXIS CAPITAL HLDGS COM G0692U SH OTHER D AXIS CAPITAL HLDGS COM G0692U SH DEFINED D AXIS CAPITAL HLDGS COM G0692U SH OTHER D AXIS CAPITAL HLDGS COM G0692U SH OTHER D AXIS CAPITAL HLDGS COM G0692U SH OTHER D AXIS CAPITAL HLDGS COM G0692U SH OTHER D AXIS CAPITAL HLDGS COM G0692U SH OTHER D AXIS CAPITAL HLDGS COM G0692U SH OTHER D ACCENTURE LTD HAMILTON COM ST COM G1150G SH OTHER D ACCENTURE LTD HAMILTON COM ST COM G1150G SH DEFINED D ACCENTURE LTD HAMILTON COM ST COM G1150G SH DEFINED D ACCENTURE LTD HAMILTON COM ST COM G1150G SH DEFINED D ACCENTURE LTD HAMILTON COM ST COM G1150G SH OTHER D ACCENTURE LTD HAMILTON COM ST COM G1150G SH OTHER D ACCENTURE LTD HAMILTON COM ST COM G1150G SH DEFINED D ACCENTURE LTD HAMILTON COM ST COM G1150G SH OTHER D ACCENTURE LTD HAMILTON COM ST COM G1150G SH OTHER D ACCENTURE LTD HAMILTON COM ST COM G1150G SH OTHER D ACCENTURE LTD HAMILTON COM ST COM G1150G SH OTHER D ACCENTURE LTD HAMILTON COM ST COM G1150G SH OTHER D ACCENTURE LTD HAMILTON COM ST COM G1150G SH OTHER D ACCENTURE LTD HAMILTON COM ST COM G1150G SH OTHER D ACCENTURE LTD HAMILTON COM ST COM G1150G SH OTHER D ACCENTURE LTD HAMILTON COM ST COM G1150G SH OTHER D BUNGE LTD COM STK COM G SH DEFINED D BUNGE LTD COM STK COM G SH DEFINED D BUNGE LTD COM STK COM G SH DEFINED D BUNGE LTD COM STK COM G SH OTHER D BUNGE LTD COM STK COM G SH OTHER D BUNGE LTD COM STK COM G SH DEFINED D BUNGE LTD COM STK COM G SH OTHER D BUNGE LTD COM STK COM G SH OTHER D BUNGE LTD COM STK COM G SH OTHER D BUNGE LTD COM STK COM G SH OTHER D BUNGE LTD COM STK COM G SH OTHER D BUNGE LTD COM STK COM G SH OTHER D CASTLEPOINT HOLDINGS LTD COM S COM G SH OTHER 04 2 D CASTLEPOINT HOLDINGS LTD COM S COM G SH DEFINED D CENTRAL EUROPEAN MEDIA ENTERPR COM G SH DEFINED D CENTRAL EUROPEAN MEDIA ENTERPR COM G SH OTHER D CENTRAL EUROPEAN MEDIA ENTERPR COM G SH DEFINED D CENTRAL EUROPEAN MEDIA ENTERPR COM G SH OTHER D CENTRAL EUROPEAN MEDIA ENTERPR COM G SH OTHER D CENTRAL EUROPEAN MEDIA ENTERPR COM G SH OTHER D CDC CORP CLASS A COM COM G2022L SH DEFINED D CDC CORP CLASS A COM COM G2022L SH DEFINED D CDC CORP CLASS A COM COM G2022L SH OTHER D CDC CORP CLASS A COM COM G2022L SH DEFINED D CDC CORP CLASS A COM COM G2022L SH OTHER D CHINA YUCHAI INTL LTD USD.10 O COM G SH DEFINED D CHINA YUCHAI INTL LTD USD.10 O COM G SH DEFINED D CHINA YUCHAI INTL LTD USD.10 O COM G SH OTHER D CHIPMOS TECHNOLOGIES LTD BERM COM G2110R SH DEFINED D CHIPMOS TECHNOLOGIES LTD BERM COM G2110R SH DEFINED D CHIPMOS TECHNOLOGIES LTD BERM COM G2110R SH OTHER D CHIPMOS TECHNOLOGIES LTD BERM COM G2110R SH OTHER D CONSOLIDATED WATER CO INC COM COM G SH DEFINED D CONSOLIDATED WATER CO INC COM COM G SH DEFINED D CONSOLIDATED WATER CO INC COM COM G SH DEFINED D COOPER IND INC CL A COM G SH OTHER D COOPER IND INC CL A COM G SH OTHER D COOPER IND INC CL A COM G SH DEFINED D COOPER IND INC CL A COM G SH DEFINED D COOPER IND INC CL A COM G SH DEFINED D COOPER IND INC CL A COM G SH OTHER

5 D COOPER IND INC CL A COM G SH DEFINED D COOPER IND INC CL A COM G SH OTHER D COOPER IND INC CL A COM G SH OTHER D COOPER IND INC CL A COM G SH OTHER D COOPER IND INC CL A COM G SH OTHER D CREDICORP LTD USD5.0 ORDS (US COM G2519Y SH DEFINED D CREDICORP LTD USD5.0 ORDS (US COM G2519Y SH DEFINED D CREDICORP LTD USD5.0 ORDS (US COM G2519Y SH DEFINED D CREDICORP LTD USD5.0 ORDS (US COM G2519Y SH DEFINED D COSAN LTD COM STK COM G SH OTHER D COSAN LTD COM STK COM G SH DEFINED D COSAN LTD COM STK COM G SH DEFINED D COSAN LTD COM STK COM G SH OTHER D COSAN LTD COM STK COM G SH DEFINED D COVIDIEN LTD COM STK COM G2552X SH OTHER 58 D COVIDIEN LTD COM STK COM G2552X SH OTHER D COVIDIEN LTD COM STK COM G2552X SH DEFINED D COVIDIEN LTD COM STK COM G2552X SH DEFINED D COVIDIEN LTD COM STK COM G2552X SH DEFINED D COVIDIEN LTD COM STK COM G2552X SH OTHER D COVIDIEN LTD COM STK COM G2552X SH OTHER D COVIDIEN LTD COM STK COM G2552X SH DEFINED D COVIDIEN LTD COM STK COM G2552X SH OTHER D COVIDIEN LTD COM STK COM G2552X SH OTHER D COVIDIEN LTD COM STK COM G2552X SH OTHER D COVIDIEN LTD COM STK COM G2552X SH OTHER D COVIDIEN LTD COM STK COM G2552X SH OTHER D COVIDIEN LTD COM STK COM G2552X SH OTHER D COVIDIEN LTD COM STK COM G2552X SH OTHER D COVIDIEN LTD COM STK COM G2552X SH OTHER D COVIDIEN LTD COM STK COM G2552X SH OTHER D COVIDIEN LTD COM STK COM G2552X SH OTHER D COVIDIEN LTD COM STK COM G2552X SH OTHER D COVIDIEN LTD COM STK COM G2552X SH OTHER D ENDURANCE SPLTY COM G SH DEFINED D ENDURANCE SPLTY COM G SH DEFINED D ENDURANCE SPLTY COM G SH OTHER D ENDURANCE SPLTY COM G SH DEFINED D ENDURANCE SPLTY COM G SH OTHER D ENDURANCE SPLTY COM G SH OTHER D ENDURANCE SPLTY COM G SH OTHER D ASA LIMITED COM STK COM G3156P SH DEFINED D ASA LIMITED COM STK COM G3156P SH OTHER D CRYPTOLOGIC INC COM STK COM G3159C SH OTHER 900 D CRYPTOLOGIC INC COM STK COM G3159C SH DEFINED D CRYPTOLOGIC INC COM STK COM G3159C SH DEFINED D CRYPTOLOGIC INC COM STK COM G3159C SH DEFINED D CRYPTOLOGIC INC COM STK COM G3159C SH OTHER D CRYPTOLOGIC INC COM STK COM G3159C SH DEFINED D EVEREST REINSURANCE GROUP LTD COM G3223R SH DEFINED D EVEREST REINSURANCE GROUP LTD COM G3223R SH DEFINED D EVEREST REINSURANCE GROUP LTD COM G3223R SH DEFINED D EVEREST REINSURANCE GROUP LTD COM G3223R SH OTHER D EVEREST REINSURANCE GROUP LTD COM G3223R SH OTHER D EVEREST REINSURANCE GROUP LTD COM G3223R SH DEFINED D EVEREST REINSURANCE GROUP LTD COM G3223R SH OTHER D EVEREST REINSURANCE GROUP LTD COM G3223R SH OTHER D EVEREST REINSURANCE GROUP LTD COM G3223R SH OTHER D EVEREST REINSURANCE GROUP LTD COM G3223R SH OTHER D EVEREST REINSURANCE GROUP LTD COM G3223R SH OTHER D EVEREST REINSURANCE GROUP LTD COM G3223R SH OTHER D EVEREST REINSURANCE GROUP LTD COM G3223R SH OTHER D FLAGSTONE REINSURANCE HOLDINGS COM G3529T SH DEFINED D FLAGSTONE REINSURANCE HOLDINGS COM G3529T SH OTHER D FLAGSTONE REINSURANCE HOLDINGS COM G3529T SH DEFINED D FLAGSTONE REINSURANCE HOLDINGS COM G3529T SH OTHER D FLAGSTONE REINSURANCE HOLDINGS COM G3529T SH OTHER D FOSTER WHEELER LTD COM COM G SH DEFINED D FOSTER WHEELER LTD COM COM G SH DEFINED D FOSTER WHEELER LTD COM COM G SH DEFINED D FOSTER WHEELER LTD COM COM G SH OTHER D FOSTER WHEELER LTD COM COM G SH DEFINED D FOSTER WHEELER LTD COM COM G SH OTHER D FOSTER WHEELER LTD COM COM G SH OTHER D FOSTER WHEELER LTD COM COM G SH OTHER D FOSTER WHEELER LTD COM COM G SH OTHER D FOSTER WHEELER LTD COM COM G SH OTHER D FOSTER WHEELER LTD COM COM G SH OTHER D FRESH DEL MONTE PRODUCE INC CO COM G SH DEFINED D FRESH DEL MONTE PRODUCE INC CO COM G SH DEFINED D FRESH DEL MONTE PRODUCE INC CO COM G SH OTHER D FRESH DEL MONTE PRODUCE INC CO COM G SH DEFINED D FRESH DEL MONTE PRODUCE INC CO COM G SH OTHER D FRESH DEL MONTE PRODUCE INC CO COM G SH OTHER D FRESH DEL MONTE PRODUCE INC CO COM G SH OTHER

6 D FRONTLINE LIMITED USD2.5 COM G3682E SH DEFINED D FRONTLINE LIMITED USD2.5 COM G3682E SH DEFINED D FRONTLINE LIMITED USD2.5 COM G3682E SH OTHER D FRONTLINE LIMITED USD2.5 COM G3682E SH OTHER D FRONTLINE LIMITED USD2.5 COM G3682E SH DEFINED D FRONTLINE LIMITED USD2.5 COM G3682E SH OTHER D GARMIN LTD COM STK COM G SH DEFINED D GARMIN LTD COM STK COM G SH DEFINED D GARMIN LTD COM STK COM G SH DEFINED D GARMIN LTD COM STK COM G SH OTHER D GARMIN LTD COM STK COM G SH OTHER D GARMIN LTD COM STK COM G SH DEFINED D GARMIN LTD COM STK COM G SH OTHER D GARMIN LTD COM STK COM G SH OTHER D GARMIN LTD COM STK COM G SH OTHER D GARMIN LTD COM STK COM G SH OTHER D GARMIN LTD COM STK COM G SH OTHER D GLOBALSANTAFE CORP COM G3930E SH DEFINED D GLOBALSANTAFE CORP COM G3930E SH DEFINED D GLOBALSANTAFE CORP COM G3930E SH DEFINED D GLOBALSANTAFE CORP COM G3930E SH OTHER D GLOBALSANTAFE CORP COM G3930E SH OTHER D GLOBALSANTAFE CORP COM G3930E SH DEFINED D GLOBALSANTAFE CORP COM G3930E SH OTHER D GLOBALSANTAFE CORP COM G3930E SH OTHER D GLOBALSANTAFE CORP COM G3930E SH OTHER D GLOBALSANTAFE CORP COM G3930E SH OTHER D GLOBALSANTAFE CORP COM G3930E SH OTHER D GLOBALSANTAFE CORP COM G3930E SH OTHER D GLOBALSANTAFE CORP COM G3930E SH OTHER D GLOBALSANTAFE CORP COM G3930E SH OTHER D GLOBALSANTAFE CORP COM G3930E SH OTHER D GLOBAL SOURCES LTD BERMUDA CO COM G SH DEFINED D GREENLIGHT CAPITAL RE LTD-A COM G4095J SH DEFINED D GREENLIGHT CAPITAL RE LTD-A COM G4095J SH DEFINED D GREENLIGHT CAPITAL RE LTD-A COM G4095J SH OTHER D GREENLIGHT CAPITAL RE LTD-A COM G4095J SH OTHER D GREENLIGHT CAPITAL RE LTD-A COM G4095J SH OTHER D GREENLIGHT CAPITAL RE LTD-A COM G4095J SH OTHER D GREENLIGHT CAPITAL RE LTD-A COM G4095J SH OTHER D HELEN OF TROY LTD (FORMERLY HE COM G4388N SH DEFINED D HELEN OF TROY LTD (FORMERLY HE COM G4388N SH DEFINED D HELEN OF TROY LTD (FORMERLY HE COM G4388N SH OTHER D HELEN OF TROY LTD (FORMERLY HE COM G4388N SH OTHER D HELEN OF TROY LTD (FORMERLY HE COM G4388N SH OTHER D HERBALIFE LTD COM STK COM G4412G SH DEFINED D HERBALIFE LTD COM STK COM G4412G SH DEFINED D HERBALIFE LTD COM STK COM G4412G SH OTHER D HERBALIFE LTD COM STK COM G4412G SH DEFINED D INGERSOLL RAND CO-A COM G4776G SH OTHER D INGERSOLL RAND CO-A COM G4776G SH DEFINED D INGERSOLL RAND CO-A COM G4776G SH DEFINED D INGERSOLL RAND CO-A COM G4776G SH DEFINED D INGERSOLL RAND CO-A COM G4776G SH OTHER D INGERSOLL RAND CO-A COM G4776G SH OTHER D INGERSOLL RAND CO-A COM G4776G SH DEFINED D INGERSOLL RAND CO-A COM G4776G SH OTHER D INGERSOLL RAND CO-A COM G4776G SH OTHER D INGERSOLL RAND CO-A COM G4776G SH OTHER D INGERSOLL RAND CO-A COM G4776G SH OTHER D INGERSOLL RAND CO-A COM G4776G SH OTHER D INGERSOLL RAND CO-A COM G4776G SH OTHER D INGERSOLL RAND CO-A COM G4776G SH OTHER D INGERSOLL RAND CO-A COM G4776G SH OTHER D INGERSOLL RAND CO-A COM G4776G SH OTHER D IPC HOLDINGS LIMITED BERMUDA COM G4933P SH DEFINED D IPC HOLDINGS LIMITED BERMUDA COM G4933P SH DEFINED D IPC HOLDINGS LIMITED BERMUDA COM G4933P SH OTHER D IPC HOLDINGS LIMITED BERMUDA COM G4933P SH OTHER D KNIGHTSBRIDGE TANKERS LTD COM COM G5299G SH DEFINED D KNIGHTSBRIDGE TANKERS LTD COM COM G5299G SH DEFINED D KNIGHTSBRIDGE TANKERS LTD COM COM G5299G SH OTHER D KNIGHTSBRIDGE TANKERS LTD COM COM G5299G SH DEFINED D LAZARD LTD COM COM G SH DEFINED D LAZARD LTD COM COM G SH DEFINED D LAZARD LTD COM COM G SH DEFINED D LAZARD LTD COM COM G SH OTHER D MARVELL TECHNOLOGY GROUP LTD COM G5876H SH DEFINED D MARVELL TECHNOLOGY GROUP LTD COM G5876H SH OTHER D MARVELL TECHNOLOGY GROUP LTD COM G5876H SH DEFINED D MARVELL TECHNOLOGY GROUP LTD COM G5876H SH DEFINED D MARVELL TECHNOLOGY GROUP LTD COM G5876H SH OTHER D MARVELL TECHNOLOGY GROUP LTD COM G5876H SH OTHER D MARVELL TECHNOLOGY GROUP LTD COM G5876H SH DEFINED D MARVELL TECHNOLOGY GROUP LTD COM G5876H SH OTHER

7 D MARVELL TECHNOLOGY GROUP LTD COM G5876H SH OTHER D MARVELL TECHNOLOGY GROUP LTD COM G5876H SH OTHER D MARVELL TECHNOLOGY GROUP LTD COM G5876H SH OTHER D MARVELL TECHNOLOGY GROUP LTD COM G5876H SH OTHER D MARVELL TECHNOLOGY GROUP LTD COM G5876H SH OTHER D MARVELL TECHNOLOGY GROUP LTD COM G5876H SH OTHER D MARVELL TECHNOLOGY GROUP LTD COM G5876H SH OTHER D MARVELL TECHNOLOGY GROUP LTD OPT/ESC G5876H SH CALL DEFINED D MARVELL TECHNOLOGY GROUP LTD OPT/ESC G5876H SH PUT DEFINED D MAX RE CAPITAL LTD HAMILTON C COM G6052F SH DEFINED D MAX RE CAPITAL LTD HAMILTON C COM G6052F SH DEFINED D MAX RE CAPITAL LTD HAMILTON C COM G6052F SH OTHER D MAX RE CAPITAL LTD HAMILTON C COM G6052F SH OTHER D MAX RE CAPITAL LTD HAMILTON C COM G6052F SH OTHER D MAX RE CAPITAL LTD HAMILTON C COM G6052F SH OTHER D MAX RE CAPITAL LTD HAMILTON C COM G6052F SH OTHER D MAX RE CAPITAL LTD HAMILTON C COM G6052F SH OTHER D MF GLOBAL COM STK COM G SH OTHER D MF GLOBAL COM STK COM G SH DEFINED D MF GLOBAL COM STK COM G SH DEFINED D MF GLOBAL COM STK COM G SH DEFINED D MF GLOBAL COM STK COM G SH OTHER D MF GLOBAL COM STK COM G SH OTHER D MF GLOBAL COM STK COM G SH OTHER D MF GLOBAL COM STK COM G SH OTHER D MONTPELIER RE HOLD LTD COM COM G SH DEFINED D MONTPELIER RE HOLD LTD COM COM G SH DEFINED D MONTPELIER RE HOLD LTD COM COM G SH OTHER D MONTPELIER RE HOLD LTD COM COM G SH DEFINED D MONTPELIER RE HOLD LTD COM COM G SH OTHER D MONTPELIER RE HOLD LTD COM COM G SH OTHER D MONTPELIER RE HOLD LTD COM COM G SH OTHER D NABORS INDUSTRIES LTD COM STK COM G6359F SH OTHER D NABORS INDUSTRIES LTD COM STK COM G6359F SH DEFINED D NABORS INDUSTRIES LTD COM STK COM G6359F SH DEFINED D NABORS INDUSTRIES LTD COM STK COM G6359F SH DEFINED D NABORS INDUSTRIES LTD COM STK COM G6359F SH OTHER D NABORS INDUSTRIES LTD COM STK COM G6359F SH OTHER D NABORS INDUSTRIES LTD COM STK COM G6359F SH DEFINED D NABORS INDUSTRIES LTD COM STK COM G6359F SH OTHER D NABORS INDUSTRIES LTD COM STK COM G6359F SH OTHER D NABORS INDUSTRIES LTD COM STK COM G6359F SH OTHER D NABORS INDUSTRIES LTD COM STK COM G6359F SH OTHER D NABORS INDUSTRIES LTD COM STK COM G6359F SH OTHER D NABORS INDUSTRIES LTD COM STK COM G6359F SH OTHER D NABORS INDUSTRIES LTD COM STK COM G6359F SH OTHER D NABORS INDUSTRIES LTD COM STK COM G6359F SH OTHER D NABORS INDUSTRIES LTD COM STK COM G6359F SH OTHER D NABORS INDUSTRIES LTD COM STK COM G6359F SH OTHER D NABORS INDUSTRIES LTD COM STK OPT/ESC G6359F SH CALL DEFINED D NABORS INDUSTRIES LTD COM STK OPT/ESC G6359F SH PUT DEFINED D NOBLE DRILLING CORP COM STK COM G SH OTHER D NOBLE DRILLING CORP COM STK COM G SH DEFINED D NOBLE DRILLING CORP COM STK COM G SH DEFINED D NOBLE DRILLING CORP COM STK COM G SH DEFINED D NOBLE DRILLING CORP COM STK COM G SH OTHER D NOBLE DRILLING CORP COM STK COM G SH OTHER D NOBLE DRILLING CORP COM STK COM G SH DEFINED D NOBLE DRILLING CORP COM STK COM G SH OTHER D NOBLE DRILLING CORP COM STK COM G SH OTHER D NOBLE DRILLING CORP COM STK COM G SH OTHER D NOBLE DRILLING CORP COM STK COM G SH OTHER D NOBLE DRILLING CORP COM STK COM G SH OTHER D NOBLE DRILLING CORP COM STK COM G SH OTHER D NOBLE DRILLING CORP COM STK COM G SH OTHER D NOBLE DRILLING CORP COM STK COM G SH OTHER D NOBLE DRILLING CORP COM STK OPT/ESC G SH CALL DEFINED D NOBLE DRILLING CORP COM STK OPT/ESC G SH CALL DEFINED D NOBLE DRILLING CORP COM STK OPT/ESC G SH PUT DEFINED D NORDIC AMERICAN TANKER SHIPPIN COM G SH DEFINED D NORDIC AMERICAN TANKER SHIPPIN COM G SH DEFINED D NORDIC AMERICAN TANKER SHIPPIN COM G SH DEFINED D NORDIC AMERICAN TANKER SHIPPIN COM G SH OTHER D ONEBEACON INSURANCE GROUP LTD COM G SH DEFINED D ONEBEACON INSURANCE GROUP LTD COM G SH DEFINED D ONEBEACON INSURANCE GROUP LTD COM G SH DEFINED D ORIENT-EXP HTLS COM STK COM G SH DEFINED D ORIENT-EXP HTLS COM STK COM G SH DEFINED D ORIENT-EXP HTLS COM STK COM G SH DEFINED D PARTNERRE LIMITED BERMUDA COM G6852T SH OTHER 42 D PARTNERRE LIMITED BERMUDA COM G6852T SH DEFINED D PARTNERRE LIMITED BERMUDA COM G6852T SH DEFINED D PARTNERRE LIMITED BERMUDA COM G6852T SH DEFINED D PARTNERRE LIMITED BERMUDA COM G6852T SH DEFINED D PARTNERRE LIMITED BERMUDA COM G6852T SH OTHER

8 D PARTNERRE LIMITED BERMUDA COM G6852T SH OTHER D PARTNERRE LIMITED BERMUDA COM G6852T SH OTHER D PARTNERRE LIMITED BERMUDA COM G6852T SH OTHER D PLATINUM UNDERWRITERS HOLDINGS COM G7127P SH DEFINED D PLATINUM UNDERWRITERS HOLDINGS COM G7127P SH DEFINED D PLATINUM UNDERWRITERS HOLDINGS COM G7127P SH DEFINED D PLATINUM UNDERWRITERS HOLDINGS COM G7127P SH OTHER D PLATINUM UNDERWRITERS HOLDINGS COM G7127P SH OTHER D PLATINUM UNDERWRITERS HOLDINGS COM G7127P SH OTHER D PLATINUM UNDERWRITERS HOLDINGS COM G7127P SH OTHER D PLATINUM UNDERWRITERS HOLDINGS COM G7127P SH OTHER D PLATINUM UNDERWRITERS HOLDINGS COM G7127P SH OTHER D PLATINUM UNDERWRITERS HOLDINGS COM G7127P SH OTHER D PRIMUS GUARANTY LTD COM STK COM G SH DEFINED D PRIMUS GUARANTY LTD COM STK COM G SH DEFINED D PRIMUS GUARANTY LTD COM STK COM G SH OTHER D PRIMUS GUARANTY LTD COM STK COM G SH OTHER D PRIMUS GUARANTY LTD COM STK COM G SH DEFINED D PRIMUS GUARANTY LTD COM STK COM G SH OTHER D PRUDENTIAL PLC 6.75% PERP PREFERRED G7293H SH OTHER D PRUDENTIAL PLC PFD PREFERRED G7293H SH OTHER D QIAO XING UNIVERSAL TELEPHONE COM G7303A SH DEFINED D QIAO XING UNIVERSAL TELEPHONE COM G7303A SH DEFINED D SCOTTISH RE GROUP LTD COM STK COM G SH DEFINED D SCOTTISH RE GROUP LTD COM STK COM G SH DEFINED D SCOTTISH RE GROUP LTD COM STK COM G SH DEFINED D RENAISSANCERE HOLDINGS LTD COM COM G7496G SH DEFINED D RENAISSANCERE HOLDINGS LTD COM COM G7496G SH DEFINED D RENAISSANCERE HOLDINGS LTD COM COM G7496G SH DEFINED D RENAISSANCERE HOLDINGS LTD COM COM G7496G SH OTHER D RENAISSANCERE HOLDINGS LTD COM COM G7496G SH OTHER D RENAISSANCERE HOLDINGS LTD COM COM G7496G SH DEFINED D RENAISSANCERE HOLDINGS LTD COM COM G7496G SH OTHER D RENAISSANCERE HOLDINGS LTD COM COM G7496G SH OTHER D RENAISSANCERE HOLDINGS LTD COM COM G7496G SH OTHER D RENAISSANCERE HOLDINGS LTD COM COM G7496G SH OTHER D SEAGATE TECHNOLOGY COM STK COM G7945J SH OTHER 80 D SEAGATE TECHNOLOGY COM STK COM G7945J SH DEFINED D SEAGATE TECHNOLOGY COM STK COM G7945J SH DEFINED D SEAGATE TECHNOLOGY COM STK COM G7945J SH DEFINED D SEAGATE TECHNOLOGY COM STK COM G7945J SH OTHER D SEAGATE TECHNOLOGY COM STK COM G7945J SH OTHER D SEAGATE TECHNOLOGY COM STK COM G7945J SH DEFINED D SEAGATE TECHNOLOGY COM STK COM G7945J SH OTHER D SEAGATE TECHNOLOGY COM STK COM G7945J SH OTHER D SEAGATE TECHNOLOGY COM STK COM G7945J SH OTHER D SEAGATE TECHNOLOGY COM STK COM G7945J SH OTHER D SEAGATE TECHNOLOGY COM STK COM G7945J SH OTHER D SEAGATE TECHNOLOGY COM STK COM G7945J SH OTHER D SEAGATE TECHNOLOGY COM STK OPT/ESC G7945J SH PUT DEFINED D SECURITY CAPITAL ASSURANCE COM G8018D SH DEFINED D SECURITY CAPITAL ASSURANCE COM G8018D SH DEFINED D SHIP FINANCE INTL COM G SH DEFINED D SHIP FINANCE INTL COM G SH DEFINED D SHIP FINANCE INTL COM G SH OTHER D SHIP FINANCE INTL COM G SH OTHER D SHIP FINANCE INTL COM G SH DEFINED D SINA CORP COM SHS COM G SH OTHER D SINA CORP COM SHS COM G SH DEFINED D SINA CORP COM SHS COM G SH DEFINED D SINA CORP COM SHS COM G SH DEFINED D SINA CORP COM SHS COM G SH OTHER D SMART MODULAR TECHNOLOGIES (WW COM G SH DEFINED D SMART MODULAR TECHNOLOGIES (WW COM G SH DEFINED D CHINA TECHNOLOGY DEVELOPMENT G COM G SH DEFINED D CHINA TECHNOLOGY DEVELOPMENT G COM G SH OTHER D W. P. STEWART & CO. LTD COM G SH DEFINED D W. P. STEWART & CO. LTD COM G SH DEFINED D TBS INTERNATL LTD A COM G SH DEFINED D TBS INTERNATL LTD A COM G SH DEFINED D TBS INTERNATL LTD A COM G SH OTHER D UTI WORLDWIDE INC COM STK COM G SH DEFINED D UTI WORLDWIDE INC COM STK COM G SH DEFINED D UTI WORLDWIDE INC COM STK COM G SH OTHER D UTI WORLDWIDE INC COM STK COM G SH DEFINED D UTI WORLDWIDE INC COM STK COM G SH OTHER D UTI WORLDWIDE INC COM STK COM G SH OTHER D TRANSOCEAN INC COM G SH OTHER D TRANSOCEAN INC COM G SH OTHER D TRANSOCEAN INC COM G SH DEFINED D TRANSOCEAN INC COM G SH OTHER D TRANSOCEAN INC COM G SH DEFINED D TRANSOCEAN INC COM G SH DEFINED D TRANSOCEAN INC COM G SH OTHER D TRANSOCEAN INC COM G SH OTHER

9 D TRANSOCEAN INC COM G SH DEFINED D TRANSOCEAN INC COM G SH OTHER D TRANSOCEAN INC COM G SH OTHER D TRANSOCEAN INC COM G SH OTHER D TRANSOCEAN INC COM G SH OTHER D TRANSOCEAN INC COM G SH OTHER D TRANSOCEAN INC COM G SH OTHER D TRANSOCEAN INC COM G SH OTHER D TRANSOCEAN INC COM G SH OTHER D TRANSOCEAN INC OPT/ESC G SH CALL DEFINED D TRANSOCEAN INC OPT/ESC G SH PUT DEFINED D TSAKOS ENERGY NAVIGATION COM G9108L SH DEFINED D TSAKOS ENERGY NAVIGATION COM G9108L SH DEFINED D TSAKOS ENERGY NAVIGATION COM G9108L SH OTHER D TSAKOS ENERGY NAVIGATION COM G9108L SH OTHER D TSAKOS ENERGY NAVIGATION COM G9108L SH DEFINED D TYCO INTERNATIONAL LTD BERMUD COM G9143X SH OTHER 58 D TYCO INTERNATIONAL LTD BERMUD COM G9143X SH DEFINED D TYCO INTERNATIONAL LTD BERMUD COM G9143X SH DEFINED D TYCO INTERNATIONAL LTD BERMUD COM G9143X SH DEFINED D TYCO INTERNATIONAL LTD BERMUD COM G9143X SH OTHER D TYCO INTERNATIONAL LTD BERMUD COM G9143X SH OTHER D TYCO INTERNATIONAL LTD BERMUD COM G9143X SH DEFINED D TYCO INTERNATIONAL LTD BERMUD COM G9143X SH OTHER D TYCO INTERNATIONAL LTD BERMUD COM G9143X SH OTHER D TYCO INTERNATIONAL LTD BERMUD COM G9143X SH OTHER D TYCO INTERNATIONAL LTD BERMUD COM G9143X SH OTHER D TYCO INTERNATIONAL LTD BERMUD COM G9143X SH OTHER D TYCO INTERNATIONAL LTD BERMUD COM G9143X SH OTHER D TYCO INTERNATIONAL LTD BERMUD COM G9143X SH OTHER D TYCO INTERNATIONAL LTD BERMUD COM G9143X SH OTHER D TYCO INTERNATIONAL LTD BERMUD COM G9143X SH OTHER D TYCO INTERNATIONAL LTD BERMUD COM G9143X SH OTHER D TYCO ELECTRONICS LTD COM STK COM G9144P SH OTHER D TYCO ELECTRONICS LTD COM STK COM G9144P SH OTHER 58 D TYCO ELECTRONICS LTD COM STK COM G9144P SH DEFINED D TYCO ELECTRONICS LTD COM STK COM G9144P SH DEFINED D TYCO ELECTRONICS LTD COM STK COM G9144P SH DEFINED D TYCO ELECTRONICS LTD COM STK COM G9144P SH OTHER D TYCO ELECTRONICS LTD COM STK COM G9144P SH OTHER D TYCO ELECTRONICS LTD COM STK COM G9144P SH DEFINED D TYCO ELECTRONICS LTD COM STK COM G9144P SH OTHER D TYCO ELECTRONICS LTD COM STK COM G9144P SH OTHER D TYCO ELECTRONICS LTD COM STK COM G9144P SH OTHER D TYCO ELECTRONICS LTD COM STK COM G9144P SH OTHER D TYCO ELECTRONICS LTD COM STK COM G9144P SH OTHER D TYCO ELECTRONICS LTD COM STK COM G9144P SH OTHER D TYCO ELECTRONICS LTD COM STK COM G9144P SH OTHER D VISTAPRINT LIMITED COM STK COM G SH DEFINED D VISTAPRINT LIMITED COM STK COM G SH DEFINED D VISTAPRINT LIMITED COM STK COM G SH DEFINED D VISTAPRINT LIMITED COM STK COM G SH OTHER D VISTAPRINT LIMITED COM STK COM G SH OTHER D VISTAPRINT LIMITED COM STK COM G SH OTHER D VISTAPRINT LIMITED COM STK COM G SH OTHER D WARNER CHILCOTT COM G9435N SH DEFINED D WARNER CHILCOTT COM G9435N SH DEFINED D WARNER CHILCOTT COM G9435N SH OTHER D WARNER CHILCOTT COM G9435N SH DEFINED D WARNER CHILCOTT COM G9435N SH OTHER D GOLAR LNG LIMITED COM COM G9456A SH DEFINED D GOLAR LNG LIMITED COM COM G9456A SH DEFINED D WEATHERFORD INTERNATIONAL LTD COM G SH OTHER D WEATHERFORD INTERNATIONAL LTD COM G SH OTHER D WEATHERFORD INTERNATIONAL LTD COM G SH DEFINED D WEATHERFORD INTERNATIONAL LTD COM G SH DEFINED D WEATHERFORD INTERNATIONAL LTD COM G SH DEFINED D WEATHERFORD INTERNATIONAL LTD COM G SH DEFINED D WEATHERFORD INTERNATIONAL LTD COM G SH OTHER D WEATHERFORD INTERNATIONAL LTD COM G SH OTHER D WEATHERFORD INTERNATIONAL LTD COM G SH DEFINED D WEATHERFORD INTERNATIONAL LTD COM G SH OTHER D WEATHERFORD INTERNATIONAL LTD COM G SH OTHER D WEATHERFORD INTERNATIONAL LTD COM G SH OTHER D WEATHERFORD INTERNATIONAL LTD COM G SH OTHER D WEATHERFORD INTERNATIONAL LTD COM G SH OTHER D WEATHERFORD INTERNATIONAL LTD COM G SH OTHER D WEATHERFORD INTERNATIONAL LTD COM G SH OTHER D WEATHERFORD INTERNATIONAL LTD COM G SH OTHER D WEATHERFORD INTERNATIONAL LTD COM G SH OTHER D WEATHERFORD INTERNATIONAL LTD COM G SH OTHER D WEATHERFORD INTERNATIONAL LTD OPT/ESC G SH CALL DEFINED D WEATHERFORD INTERNATIONAL LTD OPT/ESC G SH PUT DEFINED D WHITE MOUNTAINS INSURANCE COM G9618E SH DEFINED D WHITE MOUNTAINS INSURANCE COM G9618E SH DEFINED

10 D WHITE MOUNTAINS INSURANCE COM G9618E SH OTHER D WHITE MOUNTAINS INSURANCE COM G9618E SH OTHER D WHITE MOUNTAINS INSURANCE COM G9618E SH DEFINED D WHITE MOUNTAINS INSURANCE COM G9618E SH OTHER D WHITE MOUNTAINS INSURANCE COM G9618E SH OTHER D WHITE MOUNTAINS INSURANCE COM G9618E SH OTHER D WILLIS GROUP HOLDINGS LTD BER COM G SH DEFINED D WILLIS GROUP HOLDINGS LTD BER COM G SH DEFINED D WILLIS GROUP HOLDINGS LTD BER COM G SH DEFINED D WILLIS GROUP HOLDINGS LTD BER COM G SH OTHER D WILLIS GROUP HOLDINGS LTD BER COM G SH OTHER D WILLIS GROUP HOLDINGS LTD BER COM G SH DEFINED D WILLIS GROUP HOLDINGS LTD BER COM G SH OTHER D WILLIS GROUP HOLDINGS LTD BER COM G SH OTHER D WILLIS GROUP HOLDINGS LTD BER COM G SH OTHER D WILLIS GROUP HOLDINGS LTD BER COM G SH OTHER D WILLIS GROUP HOLDINGS LTD BER COM G SH OTHER D XOMA LTD BERMUDA COM STK COM G9825R SH DEFINED D XOMA LTD BERMUDA COM STK COM G9825R SH OTHER D XOMA LTD BERMUDA COM STK COM G9825R SH DEFINED D XOMA LTD BERMUDA COM STK COM G9825R SH OTHER D XL CAPITAL LTD CL-A COM S COM G SH OTHER D XL CAPITAL LTD CL-A COM S COM G SH DEFINED D XL CAPITAL LTD CL-A COM S COM G SH DEFINED D XL CAPITAL LTD CL-A COM S COM G SH DEFINED D XL CAPITAL LTD CL-A COM S COM G SH OTHER D XL CAPITAL LTD CL-A COM S COM G SH OTHER D XL CAPITAL LTD CL-A COM S COM G SH DEFINED D XL CAPITAL LTD CL-A COM S COM G SH OTHER D XL CAPITAL LTD CL-A COM S COM G SH OTHER D XL CAPITAL LTD CL-A COM S COM G SH OTHER D XL CAPITAL LTD CL-A COM S COM G SH OTHER D XL CAPITAL LTD CL-A COM S COM G SH OTHER D XL CAPITAL LTD CL-A COM S COM G SH OTHER D XL CAPITAL LTD CL-A COM S COM G SH OTHER D XL CAPITAL LTD CL-A COM S COM G SH OTHER D XL CAPITAL LTD CL-A COM S COM G SH OTHER D XL CAPITAL LTD CL-A COM S COM G SH OTHER D XL CAPITAL LTD CL-A COM S COM G SH OTHER D XYRATEX COM G SH OTHER 77 D XYRATEX COM G SH DEFINED D XYRATEX COM G SH DEFINED D XYRATEX COM G SH OTHER D ALCON INC COM H SH OTHER D ALCON INC COM H SH OTHER D ALCON INC COM H SH DEFINED D ALCON INC COM H SH DEFINED D ALCON INC COM H SH OTHER D ALCON INC COM H SH OTHER D ALCON INC COM H SH DEFINED D ALCON INC COM H SH OTHER D ALCON INC COM H SH OTHER D ALCON INC COM H SH OTHER D ALCON INC COM H SH OTHER D LOGITECH INTERNATIONAL SA APP COM H SH DEFINED D LOGITECH INTERNATIONAL SA APP COM H SH DEFINED D LOGITECH INTERNATIONAL SA APP COM H SH DEFINED D LOGITECH INTERNATIONAL SA APP COM H SH OTHER D LOGITECH INTERNATIONAL SA APP COM H SH DEFINED D LOGITECH INTERNATIONAL SA APP COM H SH OTHER D UBS AG-REG COM H SH OTHER 134 D UBS AG-REG COM H SH DEFINED D UBS AG-REG COM H SH DEFINED D UBS AG-REG COM H SH OTHER D UBS AG-REG COM H SH OTHER D UBS AG-REG COM H SH DEFINED D UBS AG-REG COM H SH OTHER D UBS AG-REG COM H SH OTHER D UBS AG-REG COM H SH OTHER D UBS AG-REG COM H SH OTHER D MILLICOM INTL CELLULAR S COM L6388F SH DEFINED D MILLICOM INTL CELLULAR S COM L6388F SH DEFINED D MILLICOM INTL CELLULAR S COM L6388F SH DEFINED D MILLICOM INTL CELLULAR S COM L6388F SH OTHER D MILLICOM INTL CELLULAR S COM L6388F SH DEFINED D MILLICOM INTL CELLULAR S COM L6388F SH OTHER D MILLICOM INTL CELLULAR S COM L6388F SH OTHER D MILLICOM INTL CELLULAR S COM L6388F SH OTHER D MILLICOM INTL CELLULAR S COM L6388F SH OTHER D MILLICOM INTL CELLULAR S COM L6388F SH OTHER D MILLICOM INTL CELLULAR S COM L6388F SH OTHER D ALADDIN KNOWLEDGE SYSTEM LTD C COM M0392N SH DEFINED D ALADDIN KNOWLEDGE SYSTEM LTD C COM M0392N SH DEFINED D ALADDIN KNOWLEDGE SYSTEM LTD C COM M0392N SH DEFINED D ALVARION LTD COM STK COM M0861T SH DEFINED

11 D ALVARION LTD COM STK COM M0861T SH DEFINED D ALVARION LTD COM STK COM M0861T SH DEFINED D ALVARION LTD COM STK COM M0861T SH OTHER D AUDIOCODES LTD COM STK COM M SH DEFINED D AUDIOCODES LTD COM STK COM M SH DEFINED D AUDIOCODES LTD COM STK COM M SH OTHER D BLUEPHOENIX SOLN COM M SH DEFINED D BLUEPHOENIX SOLN COM M SH DEFINED D BLUEPHOENIX SOLN COM M SH DEFINED D CELLCOM ISRAEL LTD S COM M2196U SH DEFINED D CELLCOM ISRAEL LTD S COM M2196U SH DEFINED D CELLCOM ISRAEL LTD S COM M2196U SH DEFINED D CELLCOM ISRAEL LTD S COM M2196U SH OTHER D CELLCOM ISRAEL LTD S COM M2196U SH OTHER D CELLCOM ISRAEL LTD S COM M2196U SH OTHER D CELLCOM ISRAEL LTD S COM M2196U SH OTHER D CELLCOM ISRAEL LTD S COM M2196U SH OTHER D CELLCOM ISRAEL LTD S COM M2196U SH OTHER D CERAGON NETWORKS LTD COM STK COM M SH DEFINED D CERAGON NETWORKS LTD COM STK COM M SH DEFINED D CERAGON NETWORKS LTD COM STK COM M SH OTHER D CERAGON NETWORKS LTD COM STK COM M SH OTHER D CERAGON NETWORKS LTD COM STK COM M SH OTHER D CHECK POINT SOFTWARE TECHNOLOG COM M SH DEFINED D CHECK POINT SOFTWARE TECHNOLOG COM M SH DEFINED D CHECK POINT SOFTWARE TECHNOLOG COM M SH DEFINED D CHECK POINT SOFTWARE TECHNOLOG COM M SH DEFINED D CHECK POINT SOFTWARE TECHNOLOG COM M SH OTHER D CHECK POINT SOFTWARE TECHNOLOG COM M SH OTHER D ELBIT SYSTEMS LTD COM COM M3760D SH DEFINED D ELBIT SYSTEMS LTD COM COM M3760D SH DEFINED D ELBIT SYSTEMS LTD COM COM M3760D SH OTHER D ELBIT SYSTEMS LTD COM COM M3760D SH OTHER D MELLANOX TECHNOLOGIES LTD COM M SH DEFINED D MELLANOX TECHNOLOGIES LTD COM M SH OTHER D MELLANOX TECHNOLOGIES LTD COM M SH OTHER D GILAT SATELLITE NETWORKS L COM M SH DEFINED D GIVEN IMAGING LTD COM STK COM M SH DEFINED D GIVEN IMAGING LTD COM STK COM M SH DEFINED D GIVEN IMAGING LTD COM STK COM M SH DEFINED D GIVEN IMAGING LTD COM STK COM M SH OTHER D GIVEN IMAGING LTD COM STK COM M SH DEFINED D INCREDIMAIL LTD COM STK COM M5364E SH DEFINED D INTERNET GOLD - GOLDEN LINES L COM M SH DEFINED D ITURAN LOCATION AND CO COM M6158M SH DEFINED D ITURAN LOCATION AND CO COM M6158M SH DEFINED D LANOPTICS LTD COM STK COM M6706C SH DEFINED D LANOPTICS LTD COM STK COM M6706C SH DEFINED D LANOPTICS LTD COM STK COM M6706C SH OTHER D ORBOTECH LTD COM STK COM M SH DEFINED D ORBOTECH LTD COM STK COM M SH DEFINED D RADVISION LTD COM STK COM M SH DEFINED D RADVISION LTD COM STK COM M SH DEFINED D RADWARE LTD COM STK COM M SH DEFINED D RADWARE LTD COM STK COM M SH DEFINED D SAIFUN SEMICONDUCTORS LTD COM COM M8233P SH OTHER D SAIFUN SEMICONDUCTORS LTD COM COM M8233P SH DEFINED D SYNERON MED COM M SH DEFINED D SYNERON MED COM M SH DEFINED D SYNERON MED COM M SH DEFINED D SYNERON MED COM M SH OTHER D SYNERON MED COM M SH OTHER D SYNERON MED COM M SH OTHER D TEFRON LTD COM COM M SH DEFINED D TEFRON LTD COM COM M SH DEFINED D TTI TEAM TELECOM INTERNATIONAL COM M SH DEFINED D AERCAP HOLDINGS COM STK COM N SH OTHER D AERCAP HOLDINGS COM STK COM N SH DEFINED D AERCAP HOLDINGS COM STK COM N SH DEFINED D AERCAP HOLDINGS COM STK COM N SH DEFINED D AERCAP HOLDINGS COM STK COM N SH OTHER D AERCAP HOLDINGS COM STK COM N SH OTHER D AERCAP HOLDINGS COM STK COM N SH OTHER D AERCAP HOLDINGS COM STK COM N SH OTHER D AERCAP HOLDINGS COM STK COM N SH OTHER D AERCAP HOLDINGS COM STK COM N SH OTHER D ASM INTERNATIONAL NVUSD COM COM N SH DEFINED D ASM INTERNATIONAL NVUSD COM COM N SH DEFINED D ASM INTERNATIONAL NVUSD COM COM N SH OTHER D ASML HLDG N V ADR ADRS N SH OTHER D ASML HLDG N V ADR ADRS N SH DEFINED D ASML HLDG N V ADR ADRS N SH DEFINED D ASML HLDG N V ADR ADRS N SH OTHER D ASML HLDG N V ADR ADRS N SH OTHER D ASML HLDG N V ADR ADRS N SH OTHER

12 D CNH GLOBAL N.V. COM COM N SH DEFINED D CNH GLOBAL N.V. COM COM N SH DEFINED D CNH GLOBAL N.V. COM COM N SH OTHER D CNH GLOBAL N.V. COM COM N SH DEFINED D CORE LABORATORIES NLG0.03 ORDS COM N SH DEFINED D CORE LABORATORIES NLG0.03 ORDS COM N SH DEFINED D CORE LABORATORIES NLG0.03 ORDS COM N SH DEFINED D CORE LABORATORIES NLG0.03 ORDS COM N SH OTHER D CORE LABORATORIES NLG0.03 ORDS COM N SH OTHER D ORTHOFIX INTERNATIONAL NV COM COM N6748L SH DEFINED D QIAGEN N.V. NLG0.03 COM (AMERI COM N SH DEFINED D QIAGEN N.V. NLG0.03 COM (AMERI COM N SH DEFINED D QIAGEN N.V. NLG0.03 COM (AMERI COM N SH OTHER D QIAGEN N.V. NLG0.03 COM (AMERI COM N SH OTHER D QIAGEN N.V. NLG0.03 COM (AMERI COM N SH DEFINED D QIAGEN N.V. NLG0.03 COM (AMERI COM N SH OTHER D QIAGEN N.V. NLG0.03 COM (AMERI COM N SH OTHER D QIAGEN N.V. NLG0.03 COM (AMERI COM N SH OTHER D BANCO LATINOAMERICANO DE EXPOR COM P SH DEFINED D BANCO LATINOAMERICANO DE EXPOR COM P SH DEFINED D BANCO LATINOAMERICANO DE EXPOR COM P SH DEFINED D BANCO LATINOAMERICANO DE EXPOR COM P SH OTHER D COPA HOLDINGS SA COM STK COM P SH DEFINED D COPA HOLDINGS SA COM STK COM P SH DEFINED D COPA HOLDINGS SA COM STK COM P SH DEFINED D COPA HOLDINGS SA COM STK COM P SH OTHER D COPA HOLDINGS SA COM STK COM P SH DEFINED D COPA HOLDINGS SA COM STK COM P SH OTHER D COPA HOLDINGS SA COM STK COM P SH OTHER D COPA HOLDINGS SA COM STK COM P SH OTHER D COPA HOLDINGS SA COM STK COM P SH OTHER D SINOVAC BIOTECH LTD COM COM P8696W SH DEFINED D STEINER LEISURE LTD COM STK COM P8744Y SH DEFINED D STEINER LEISURE LTD COM STK COM P8744Y SH DEFINED D ULTRAPETROL BAHAMAS LTD COM ST COM P SH DEFINED D EXCEL MARITIME CARRIERS L COM V3267N SH DEFINED D EXCEL MARITIME CARRIERS L COM V3267N SH DEFINED D EXCEL MARITIME CARRIERS L COM V3267N SH DEFINED D ROYAL CARIBBEAN CRUISES LT COM V7780T SH DEFINED D ROYAL CARIBBEAN CRUISES LT COM V7780T SH DEFINED D ROYAL CARIBBEAN CRUISES LT COM V7780T SH DEFINED D ROYAL CARIBBEAN CRUISES LT COM V7780T SH DEFINED D ROYAL CARIBBEAN CRUISES LT COM V7780T SH OTHER D ROYAL CARIBBEAN CRUISES LT COM V7780T SH OTHER D ROYAL CARIBBEAN CRUISES LT COM V7780T SH OTHER D ROYAL CARIBBEAN CRUISES LT COM V7780T SH OTHER D ROYAL CARIBBEAN CRUISES LT COM V7780T SH OTHER D ROYAL CARIBBEAN CRUISES LT COM V7780T SH OTHER D ROYAL CARIBBEAN CRUISES LT COM V7780T SH OTHER D ASE TEST LTD COM STK COM Y SH DEFINED D CAPITAL PRODUCT PARTNERS L COM Y SH DEFINED D CAPITAL PRODUCT PARTNERS L COM Y SH DEFINED D CAPITAL PRODUCT PARTNERS L COM Y SH DEFINED D CAPITAL PRODUCT PARTNERS L COM Y SH OTHER D DANAOS CORP COM STK COM Y1968P SH DEFINED D DANAOS CORP COM STK COM Y1968P SH DEFINED D DANAOS CORP COM STK COM Y1968P SH DEFINED D DANAOS CORP COM STK COM Y1968P SH OTHER D DIANA SHIPPING INC COM COM Y2066G SH DEFINED D DIANA SHIPPING INC COM COM Y2066G SH DEFINED D DIANA SHIPPING INC COM COM Y2066G SH OTHER D DIANA SHIPPING INC COM COM Y2066G SH OTHER D DIANA SHIPPING INC COM COM Y2066G SH DEFINED D DIANA SHIPPING INC COM COM Y2066G SH OTHER D DRYSHIPS INC COM STK COM Y2109Q SH DEFINED D DRYSHIPS INC COM STK COM Y2109Q SH DEFINED D DRYSHIPS INC COM STK COM Y2109Q SH OTHER D DRYSHIPS INC COM STK COM Y2109Q SH DEFINED D DRYSHIPS INC COM STK COM Y2109Q SH OTHER D DRYSHIPS INC COM STK COM Y2109Q SH OTHER D DRYSHIPS INC COM STK COM Y2109Q SH OTHER D DOUBLE HULL TANKERS COM Y SH DEFINED D DOUBLE HULL TANKERS COM Y SH DEFINED D DOUBLE HULL TANKERS COM Y SH DEFINED D DOUBLE HULL TANKERS COM Y SH OTHER D EAGLE BULK SHIPPING INC COM COM Y2187A SH DEFINED D EAGLE BULK SHIPPING INC COM COM Y2187A SH DEFINED D EAGLE BULK SHIPPING INC COM COM Y2187A SH OTHER D EAGLE BULK SHIPPING INC COM COM Y2187A SH OTHER D EAGLE BULK SHIPPING INC COM COM Y2187A SH DEFINED D EAGLE BULK SHIPPING INC COM COM Y2187A SH OTHER D EUROSEAS LTD COM STK COM Y SH DEFINED D EUROSEAS LTD COM STK COM Y SH DEFINED D EUROSEAS LTD COM STK COM Y SH OTHER D EUROSEAS LTD COM STK COM Y SH DEFINED

13 D FLEXTRONICS INTERNATIONAL LTD COM Y2573F SH OTHER D FLEXTRONICS INTERNATIONAL LTD COM Y2573F SH DEFINED D FLEXTRONICS INTERNATIONAL LTD COM Y2573F SH DEFINED D FLEXTRONICS INTERNATIONAL LTD COM Y2573F SH DEFINED D FLEXTRONICS INTERNATIONAL LTD COM Y2573F SH OTHER D FLEXTRONICS INTERNATIONAL LTD COM Y2573F SH OTHER D FLEXTRONICS INTERNATIONAL LTD COM Y2573F SH DEFINED D FLEXTRONICS INTERNATIONAL LTD COM Y2573F SH OTHER D FLEXTRONICS INTERNATIONAL LTD COM Y2573F SH OTHER D FLEXTRONICS INTERNATIONAL LTD COM Y2573F SH OTHER D FLEXTRONICS INTERNATIONAL LTD COM Y2573F SH OTHER D FLEXTRONICS INTERNATIONAL LTD COM Y2573F SH OTHER D FLEXTRONICS INTERNATIONAL LTD COM Y2573F SH OTHER D FLEXTRONICS INTERNATIONAL LTD COM Y2573F SH OTHER D FLEXTRONICS INTERNATIONAL LTD COM Y2573F SH OTHER D GENCO SHIPPING & TRADING LTD C COM Y2685T SH DEFINED D GENCO SHIPPING & TRADING LTD C COM Y2685T SH DEFINED D GENCO SHIPPING & TRADING LTD C COM Y2685T SH OTHER D GENCO SHIPPING & TRADING LTD C COM Y2685T SH DEFINED D GENCO SHIPPING & TRADING LTD C COM Y2685T SH OTHER D GENCO SHIPPING & TRADING LTD C COM Y2685T SH OTHER D GENERAL MARITIME CORP COM COM Y2692M SH DEFINED D GENERAL MARITIME CORP COM COM Y2692M SH DEFINED D GENERAL MARITIME CORP COM COM Y2692M SH OTHER D GENERAL MARITIME CORP COM COM Y2692M SH OTHER D GENERAL MARITIME CORP COM COM Y2692M SH DEFINED D GENERAL MARITIME CORP COM COM Y2692M SH OTHER D GENERAL MARITIME CORP COM COM Y2692M SH OTHER D GIGAMEDIA LTD COM STK COM Y2711Y SH DEFINED D GIGAMEDIA LTD COM STK COM Y2711Y SH DEFINED D GIGAMEDIA LTD COM STK COM Y2711Y SH OTHER D GIGAMEDIA LTD COM STK COM Y2711Y SH OTHER D NAVIOS MARITIME HOLDINGS INC C COM Y SH DEFINED D NAVIOS MARITIME HOLDINGS INC C COM Y SH DEFINED D NAVIOS MARITIME HOLDINGS INC C COM Y SH OTHER D NAVIOS MARITIME HOLDINGS INC C COM Y SH OTHER D NAVIOS MARITIME HOLDINGS INC C COM Y SH DEFINED D OMEGA NAVIGATION ENT CL-A C COM Y6476R SH DEFINED D OMEGA NAVIGATION ENT CL-A C COM Y6476R SH DEFINED D OMEGA NAVIGATION ENT CL-A C COM Y6476R SH OTHER D QUINTANA MARITIME LTD COM STK COM Y7169G SH DEFINED D QUINTANA MARITIME LTD COM STK COM Y7169G SH DEFINED D QUINTANA MARITIME LTD COM STK COM Y7169G SH OTHER D QUINTANA MARITIME LTD COM STK COM Y7169G SH OTHER D QUINTANA MARITIME LTD COM STK COM Y7169G SH DEFINED D QUINTANA MARITIME LTD COM STK COM Y7169G SH OTHER D SEASPAN CORP COM COM Y SH DEFINED D SEASPAN CORP COM COM Y SH DEFINED D SEASPAN CORP COM COM Y SH OTHER D SEASPAN CORP COM COM Y SH OTHER D SEASPAN CORP COM COM Y SH DEFINED D SEASPAN CORP COM COM Y SH OTHER D STEALTHGAS INC COM STK COM Y SH DEFINED D STEALTHGAS INC COM STK COM Y SH DEFINED D TEEKAY LNG PARTNERS LP COM COM Y8564M SH DEFINED D TEEKAY LNG PARTNERS LP COM COM Y8564M SH DEFINED D TEEKAY LNG PARTNERS LP COM COM Y8564M SH OTHER D TEEKAY CORP COM STK COM Y8564W SH DEFINED D TEEKAY CORP COM STK COM Y8564W SH DEFINED D TEEKAY CORP COM STK COM Y8564W SH OTHER D TEEKAY CORP COM STK COM Y8564W SH DEFINED D TEEKAY CORP COM STK COM Y8564W SH OTHER D TEEKAY CORP COM STK COM Y8564W SH OTHER D TEEKAY CORP COM STK OPT/ESC Y8564W SH CALL DEFINED D TEEKAY OFFSHORE PARTNERS COM Y8565J SH DEFINED D TEEKAY OFFSHORE PARTNERS COM Y8565J SH DEFINED D TEEKAY OFFSHORE PARTNERS COM Y8565J SH OTHER D TOP TANKERS COM Y8897Y SH DEFINED D TOP TANKERS COM Y8897Y SH OTHER D TOP TANKERS COM Y8897Y SH DEFINED D VERIGY LTD COM STK COM Y SH DEFINED 03 1 D VERIGY LTD COM STK COM Y SH DEFINED D VERIGY LTD COM STK COM Y SH DEFINED D VERIGY LTD COM STK COM Y SH OTHER D VERIGY LTD COM STK COM Y SH OTHER D VERIGY LTD COM STK COM Y SH DEFINED D VERIGY LTD COM STK COM Y SH OTHER D VERIGY LTD COM STK COM Y SH OTHER D VERIGY LTD COM STK COM Y SH OTHER D VERIGY LTD COM STK COM Y SH OTHER D VERIGY LTD COM STK COM Y SH OTHER D VERIGY LTD COM STK COM Y SH OTHER D VERIGY LTD COM STK COM Y SH OTHER D AAON INC COM STK COM SH DEFINED D AAON INC COM STK COM SH DEFINED

14 D AAR CORP COM STK COM SH DEFINED D AAR CORP COM STK COM SH DEFINED D AAR CORP COM STK COM SH DEFINED D AAR CORP COM STK COM SH OTHER D AAR CORP COM STK COM SH OTHER D AAR CORP COM STK COM SH OTHER D AAR CORP COM STK COM SH OTHER D AAR CORP COM STK COM SH OTHER D AAR CORP COM STK COM SH OTHER D ABB LTD ZUERICH ADR ADRS SH DEFINED D ABB LTD ZUERICH ADR ADRS SH DEFINED D ABB LTD ZUERICH ADR ADRS SH OTHER D ABB LTD ZUERICH ADR ADRS SH OTHER D ABB LTD ZUERICH ADR ADRS SH DEFINED D ABB LTD ZUERICH ADR ADRS SH OTHER D ABB LTD ZUERICH ADR ADRS SH OTHER D ABB LTD ZUERICH ADR ADRS SH OTHER D ABB LTD ZUERICH ADR ADRS SH OTHER D ABB LTD ZUERICH ADR ADRS SH OTHER D ABB LTD ZUERICH ADR ADRS SH OTHER D ABB LTD ZUERICH ADR ADRS SH OTHER D ABB LTD ZUERICH ADR ADRS SH OTHER D ABX AIR INC COM STK COM 00080S SH DEFINED D ACCO BRANDS CORP COM STK COM 00081T SH DEFINED D ACCO BRANDS CORP COM STK COM 00081T SH DEFINED D ACCO BRANDS CORP COM STK COM 00081T SH OTHER D ACCO BRANDS CORP COM STK COM 00081T SH DEFINED D ACCO BRANDS CORP COM STK COM 00081T SH OTHER D ACCO BRANDS CORP COM STK COM 00081T SH OTHER D ACCO BRANDS CORP COM STK COM 00081T SH OTHER D ACCO BRANDS CORP COM STK COM 00081T SH OTHER D ACCO BRANDS CORP COM STK COM 00081T SH OTHER D ACCO BRANDS CORP COM STK COM 00081T SH OTHER D ACCO BRANDS CORP COM STK COM 00081T SH OTHER D ACCO BRANDS CORP COM STK COM 00081T SH OTHER D ACA CAPITAL HOLDINGS INC COM SH DEFINED D ACA CAPITAL HOLDINGS INC COM SH DEFINED D A C MOORE ARTS & CRAFTS INC CO COM 00086T SH OTHER 125 D A C MOORE ARTS & CRAFTS INC CO COM 00086T SH DEFINED D A C MOORE ARTS & CRAFTS INC CO COM 00086T SH DEFINED D A C MOORE ARTS & CRAFTS INC CO COM 00086T SH DEFINED D A C MOORE ARTS & CRAFTS INC CO COM 00086T SH OTHER D A C MOORE ARTS & CRAFTS INC CO COM 00086T SH OTHER D A C MOORE ARTS & CRAFTS INC CO COM 00086T SH OTHER D A.D.A.M. INC. COM 00088U SH DEFINED D ADC TELECOMMUNICATIONS INC COM COM SH DEFINED D ADC TELECOMMUNICATIONS INC COM COM SH DEFINED D ADC TELECOMMUNICATIONS INC COM COM SH DEFINED D ADC TELECOMMUNICATIONS INC COM COM SH OTHER D ADC TELECOMMUNICATIONS INC COM COM SH DEFINED D ADC TELECOMMUNICATIONS INC COM COM SH OTHER D ADC TELECOMMUNICATIONS INC COM COM SH OTHER D ADC TELECOMMUNICATIONS INC COM COM SH OTHER D ADC TELECOMMUNICATIONS INC COM COM SH OTHER D ADC TELECOMMUNICATIONS INC COM COM SH OTHER D ADC TELECOMMUNICATIONS INC COM COM SH OTHER D ABN AMRO HOLDING NV ADR ADRS SH OTHER 173 D ABN AMRO HOLDING NV ADR ADRS SH DEFINED D ABN AMRO HOLDING NV ADR ADRS SH DEFINED D ABN AMRO HOLDING NV ADR ADRS SH OTHER D ABM INDS INC COM STK COM SH DEFINED D ABM INDS INC COM STK COM SH DEFINED D ABM INDS INC COM STK COM SH OTHER D ABM INDS INC COM STK COM SH OTHER D ABM INDS INC COM STK COM SH DEFINED D ABM INDS INC COM STK COM SH OTHER D ABM INDS INC COM STK COM SH OTHER D AEP INDUSTRIES INC COM STK COM SH DEFINED D AEP INDUSTRIES INC COM STK COM SH DEFINED D AFC ENTERPRISES INC COM STK COM 00104Q SH DEFINED D AFC ENTERPRISES INC COM STK COM 00104Q SH OTHER D AFC ENTERPRISES INC COM STK COM 00104Q SH DEFINED D AFC ENTERPRISES INC COM STK COM 00104Q SH OTHER D AFC ENTERPRISES INC COM STK COM 00104Q SH OTHER D AFC ENTERPRISES INC COM STK COM 00104Q SH OTHER D AFC ENTERPRISES INC COM STK COM 00104Q SH OTHER D AFC ENTERPRISES INC COM STK COM 00104Q SH OTHER D AFC ENTERPRISES INC COM STK COM 00104Q SH OTHER D AFC ENTERPRISES INC COM STK COM 00104Q SH OTHER D AFC ENTERPRISES INC COM STK COM 00104Q SH OTHER D AFC ENTERPRISES INC COM STK COM 00104Q SH OTHER D AFLAC INC COM STK COM SH OTHER D AFLAC INC COM STK COM SH OTHER D AFLAC INC COM STK COM SH DEFINED D AFLAC INC COM STK COM SH DEFINED

15 D AFLAC INC COM STK COM SH DEFINED D AFLAC INC COM STK COM SH DEFINED D AFLAC INC COM STK COM SH OTHER D AFLAC INC COM STK COM SH OTHER D AFLAC INC COM STK COM SH DEFINED D AFLAC INC COM STK COM SH OTHER D AFLAC INC COM STK COM SH OTHER D AFLAC INC COM STK COM SH OTHER D AFLAC INC COM STK COM SH OTHER D AFLAC INC COM STK COM SH OTHER D AFLAC INC COM STK COM SH OTHER D AFLAC INC COM STK COM SH OTHER D AFLAC INC COM STK COM SH OTHER D AGCO CORP SENIOR SUBCONV 1.25% CORP CV AM SH DEFINED D AGCO CORP SENIOR SUBCONV 1.25% CORP CV AM SH DEFINED D AGCO CORP COM STK COM SH DEFINED D AGCO CORP COM STK COM SH DEFINED D AGCO CORP COM STK COM SH DEFINED D AGCO CORP COM STK COM SH OTHER D AGCO CORP COM STK COM SH OTHER D AGCO CORP COM STK COM SH OTHER D AGCO CORP COM STK COM SH OTHER D AGL RES INC COM STK COM SH DEFINED D AGL RES INC COM STK COM SH DEFINED D AGL RES INC COM STK COM SH OTHER D AGL RES INC COM STK COM SH DEFINED D AGL RES INC COM STK COM SH OTHER D AGL RES INC COM STK COM SH OTHER D AGL RES INC COM STK COM SH OTHER D AGL RES INC COM STK COM SH OTHER D AGL RES INC COM STK COM SH OTHER D AES CORP COM STK COM 00130H SH OTHER D AES CORP COM STK COM 00130H SH OTHER D AES CORP COM STK COM 00130H SH DEFINED D AES CORP COM STK COM 00130H SH DEFINED D AES CORP COM STK COM 00130H SH DEFINED D AES CORP COM STK COM 00130H SH OTHER D AES CORP COM STK COM 00130H SH OTHER D AES CORP COM STK COM 00130H SH DEFINED D AES CORP COM STK COM 00130H SH OTHER D AES CORP COM STK COM 00130H SH OTHER D AES CORP COM STK COM 00130H SH OTHER D AES CORP COM STK COM 00130H SH OTHER D AES CORP COM STK COM 00130H SH OTHER D AES CORP COM STK COM 00130H SH OTHER D AES CORP COM STK COM 00130H SH OTHER D AES CORP COM STK OPT/ESC 00130H SH PUT DEFINED D AK STEEL HOLDING CORP COM STK COM SH DEFINED D AK STEEL HOLDING CORP COM STK COM SH DEFINED D AK STEEL HOLDING CORP COM STK COM SH OTHER D AK STEEL HOLDING CORP COM STK COM SH OTHER D AK STEEL HOLDING CORP COM STK COM SH DEFINED D AK STEEL HOLDING CORP COM STK COM SH OTHER D AK STEEL HOLDING CORP COM STK COM SH OTHER D AK STEEL HOLDING CORP COM STK COM SH OTHER D AK STEEL HOLDING CORP COM STK OPT/ESC SH PUT DEFINED D AMB PROPERTY CORPORATION COM S COM 00163T SH OTHER 28 D AMB PROPERTY CORPORATION COM S COM 00163T SH DEFINED D AMB PROPERTY CORPORATION COM S COM 00163T SH DEFINED D AMB PROPERTY CORPORATION COM S COM 00163T SH DEFINED D AMB PROPERTY CORPORATION COM S COM 00163T SH OTHER D AMB PROPERTY CORPORATION COM S COM 00163T SH DEFINED D AMB PROPERTY CORPORATION COM S COM 00163T SH OTHER D AMB PROPERTY CORPORATION COM S COM 00163T SH OTHER D AMB PROPERTY CORPORATION COM S COM 00163T SH OTHER D AMB PROPERTY CORPORATION COM S COM 00163T SH OTHER D AMB PROPERTY CORPORATION COM S COM 00163T SH OTHER D AMB PROPERTY CORPORATION COM S COM 00163T SH OTHER D AMB PROPERTY CORPORATION COM S COM 00163T SH OTHER D AMAG PHARMACEUTICALSCOM STK COM 00163U SH OTHER D AMAG PHARMACEUTICALSCOM STK COM 00163U SH DEFINED D AMAG PHARMACEUTICALSCOM STK COM 00163U SH DEFINED D AMAG PHARMACEUTICALSCOM STK COM 00163U SH DEFINED D AMICAS INC COM SH DEFINED D AMICAS INC COM SH DEFINED D AMN HEALTHCARE SERVICES INC CO COM SH DEFINED D AMN HEALTHCARE SERVICES INC CO COM SH DEFINED D AMN HEALTHCARE SERVICES INC CO COM SH DEFINED D AMN HEALTHCARE SERVICES INC CO COM SH OTHER D AMN HEALTHCARE SERVICES INC CO COM SH OTHER D AMN HEALTHCARE SERVICES INC CO COM SH OTHER D AMR CORP SR UNS CONV4.5% DUE 1 CORP CV BB SH DEFINED D AMR CORP COM STK COM SH OTHER 59 D AMR CORP COM STK COM SH DEFINED D AMR CORP COM STK COM SH OTHER

16 D AMR CORP COM STK COM SH DEFINED D AMR CORP COM STK COM SH DEFINED D AMR CORP COM STK COM SH OTHER D AMR CORP COM STK COM SH OTHER D AMR CORP COM STK COM SH DEFINED D AMR CORP COM STK COM SH OTHER D AMR CORP COM STK COM SH OTHER D AMR CORP COM STK COM SH OTHER D AMR CORP COM STK COM SH OTHER D AMR CORP COM STK COM SH OTHER D ASV INC COM STK COM SH DEFINED D ASV INC COM STK COM SH DEFINED D ASV INC COM STK COM SH OTHER D ASV INC COM STK COM SH DEFINED D AT&T INC COM COM 00206R SH OTHER D AT&T INC COM COM 00206R SH OTHER 1032 D AT&T INC COM COM 00206R SH OTHER D AT&T INC COM COM 00206R SH DEFINED D AT&T INC COM COM 00206R SH DEFINED D AT&T INC COM COM 00206R SH DEFINED D AT&T INC COM COM 00206R SH DEFINED D AT&T INC COM COM 00206R SH OTHER D AT&T INC COM COM 00206R SH OTHER D AT&T INC COM COM 00206R SH DEFINED D AT&T INC COM COM 00206R SH OTHER D AT&T INC COM COM 00206R SH OTHER D AT&T INC COM COM 00206R SH OTHER D AT&T INC COM COM 00206R SH OTHER D AT&T INC COM COM 00206R SH OTHER D AT&T INC COM COM 00206R SH OTHER D AT&T INC COM COM 00206R SH OTHER D AT&T INC COM COM 00206R SH OTHER D AT&T INC COM COM 00206R SH OTHER D AT&T INC COM COM 00206R SH OTHER D AT&T INC COM COM 00206R SH OTHER D AT&T INC COM COM 00206R SH OTHER D AT&T INC COM COM 00206R SH OTHER D ASM INTL NV SER B SUB DEB CO CORP CV 00207DAE SH DEFINED D ATMI INC COM STK COM 00207R SH DEFINED D ATMI INC COM STK COM 00207R SH DEFINED D ATMI INC COM STK COM 00207R SH DEFINED D ATMI INC COM STK COM 00207R SH OTHER D ATP OIL & GAS CORP COM STK COM 00208J SH DEFINED D ATP OIL & GAS CORP COM STK COM 00208J SH DEFINED D ATP OIL & GAS CORP COM STK COM 00208J SH DEFINED D AU OPTRONICS CORP Sponsored ADRS SH OTHER 796 D AU OPTRONICS CORP Sponsored ADRS SH DEFINED 03 5 D AU OPTRONICS CORP Sponsored ADRS SH DEFINED D AU OPTRONICS CORP Sponsored ADRS SH DEFINED D AU OPTRONICS CORP Sponsored ADRS SH OTHER D AU OPTRONICS CORP Sponsored ADRS SH OTHER D AU OPTRONICS CORP Sponsored ADRS SH OTHER D AU OPTRONICS CORP Sponsored ADRS SH OTHER D AVI BIOPHARMA INC COM STK COM SH DEFINED D AVI BIOPHARMA INC COM STK COM SH OTHER D AVX CORP NEW COM STK COM SH DEFINED D AVX CORP NEW COM STK COM SH DEFINED D AVX CORP NEW COM STK COM SH OTHER D AVX CORP NEW COM STK COM SH DEFINED D AVX CORP NEW COM STK COM SH OTHER D AVX CORP NEW COM STK COM SH OTHER D AZZ INC COM STK COM SH DEFINED D AZZ INC COM STK COM SH DEFINED D AZZ INC COM STK COM SH DEFINED D AASTROM BIOSCIENCES INC COM ST COM 00253U SH DEFINED D AARON RENTS INC CL B COM S COM SH DEFINED D AARON RENTS INC CL B COM S COM SH DEFINED D AARON RENTS INC CL B COM S COM SH OTHER D AARON RENTS INC CL B COM S COM SH DEFINED D AARON RENTS INC CL B COM S COM SH OTHER D ABBOTT LABORATORIES COM STK COM SH OTHER D ABBOTT LABORATORIES COM STK COM SH OTHER 5349 D ABBOTT LABORATORIES COM STK COM SH OTHER D ABBOTT LABORATORIES COM STK COM SH OTHER D ABBOTT LABORATORIES COM STK COM SH DEFINED D ABBOTT LABORATORIES COM STK COM SH DEFINED D ABBOTT LABORATORIES COM STK COM SH DEFINED D ABBOTT LABORATORIES COM STK COM SH DEFINED D ABBOTT LABORATORIES COM STK COM SH OTHER D ABBOTT LABORATORIES COM STK COM SH OTHER D ABBOTT LABORATORIES COM STK COM SH DEFINED D ABBOTT LABORATORIES COM STK COM SH OTHER D ABBOTT LABORATORIES COM STK COM SH OTHER D ABBOTT LABORATORIES COM STK COM SH OTHER D ABBOTT LABORATORIES COM STK COM SH OTHER

17 D ABBOTT LABORATORIES COM STK COM SH OTHER D ABBOTT LABORATORIES COM STK COM SH OTHER D ABBOTT LABORATORIES COM STK COM SH OTHER D ABBOTT LABORATORIES COM STK COM SH OTHER D ABBOTT LABORATORIES COM STK COM SH OTHER D ABBOTT LABORATORIES COM STK COM SH OTHER D ABBOTT LABORATORIES COM STK COM SH OTHER D ABBOTT LABORATORIES COM STK OPT/ESC SH CALL DEFINED D ABBOTT LABORATORIES COM STK OPT/ESC SH PUT DEFINED D ABER DIAMOND CORP SH OTHER D ABER DIAMOND CORP SH DEFINED D ABER DIAMOND CORP SH DEFINED D ABER DIAMOND CORP SH DEFINED D ABERCROMBIE & FITCH CO CL A CO COM SH OTHER 4520 D ABERCROMBIE & FITCH CO CL A CO COM SH OTHER D ABERCROMBIE & FITCH CO CL A CO COM SH DEFINED D ABERCROMBIE & FITCH CO CL A CO COM SH DEFINED D ABERCROMBIE & FITCH CO CL A CO COM SH DEFINED D ABERCROMBIE & FITCH CO CL A CO COM SH OTHER D ABERCROMBIE & FITCH CO CL A CO COM SH DEFINED D ABERCROMBIE & FITCH CO CL A CO COM SH OTHER D ABERCROMBIE & FITCH CO CL A CO COM SH OTHER D ABERCROMBIE & FITCH CO CL A CO COM SH OTHER D ABERCROMBIE & FITCH CO CL A CO COM SH OTHER D ABERCROMBIE & FITCH CO CL A CO COM SH OTHER D ABERCROMBIE & FITCH CO CL A CO COM SH OTHER D ABERCROMBIE & FITCH CO CL A CO COM SH OTHER D ABERDEEN ASIA-PACIFIC INCOME F COM SH DEFINED D ABERDEEN ASIA-PACIFIC INCOME F COM SH OTHER D ABERDEEN AUSTRALIA EQUITY FD C COM SH DEFINED D ABERDEEN AUSTRALIA EQUITY FD C COM SH OTHER D ABINGTON CMNTY BANCORP INC COM COM 00350L SH DEFINED D ABINGTON CMNTY BANCORP INC COM COM 00350L SH DEFINED D ABIOMED INC COM STK COM SH DEFINED D ABIOMED INC COM STK COM SH DEFINED D ABIOMED INC COM STK COM SH OTHER D ABRAXIS BIOSCIENCE INC COM STK COM 00383E SH DEFINED D ABRAXIS BIOSCIENCE INC COM STK COM 00383E SH DEFINED D ABRAXIS BIOSCIENCE INC COM STK COM 00383E SH OTHER D ABRAXIS BIOSCIENCE INC COM STK COM 00383E SH OTHER D ABRAXIS BIOSCIENCE INC COM STK COM 00383E SH DEFINED D ABRAXIS BIOSCIENCE INC COM STK COM 00383E SH OTHER D ABITIBI-CONSOLIDATED INC CAD N SH OTHER D ABITIBI-CONSOLIDATED INC CAD N SH DEFINED D ABITIBI-CONSOLIDATED INC CAD N SH DEFINED D ABITIBI-CONSOLIDATED INC CAD N SH OTHER D ABITIBI-CONSOLIDATED INC CAD N SH DEFINED D ABITIBI-CONSOLIDATED INC CAD N SH OTHER D ABITIBI-CONSOLIDATED INC CAD N SH OTHER D ACADIA PHARM COM SH DEFINED D ACADIA PHARM COM SH DEFINED D ACADIA PHARM COM SH OTHER D ACADIA PHARM COM SH OTHER D ACADIA REALTY TRUST COM REIT COM SH OTHER 5 D ACADIA REALTY TRUST COM REIT COM SH DEFINED D ACADIA REALTY TRUST COM REIT COM SH DEFINED D ACADIA REALTY TRUST COM REIT COM SH DEFINED D ACADIA REALTY TRUST COM REIT COM SH OTHER D ACADIA REALTY TRUST COM REIT COM SH OTHER D ACADIA REALTY TRUST COM REIT COM SH OTHER D ACADIA REALTY TRUST COM REIT COM SH OTHER D ACADIA REALTY TRUST COM REIT COM SH OTHER D ACADIA REALTY TRUST COM REIT COM SH OTHER D ACADIA REALTY TRUST COM REIT COM SH OTHER D ACCELRYS INC COM STK COM 00430U SH DEFINED D ACCESS INTEGRATED TECHNOLOGIES COM SH DEFINED D ACCESS INTEGRATED TECHNOLOGIES COM SH DEFINED D ACCESS INTEGRATED TECHNOLOGIES COM SH OTHER D ACCREDITED HOME LENDRS HLD COM 00437P SH DEFINED D ACCREDITED HOME LENDRS HLD COM 00437P SH DEFINED D ACCREDITED HOME LENDRS HLD COM 00437P SH OTHER D ACCURIDE CORP COM COM SH DEFINED D ACCURIDE CORP COM COM SH DEFINED D ACCURIDE CORP COM COM SH DEFINED D ACCURIDE CORP COM COM SH OTHER D ACERGY S.A. SPONS ADR ADRS 00443E SH DEFINED D ACERGY S.A. SPONS ADR ADRS 00443E SH DEFINED D ACERGY S.A. SPONS ADR ADRS 00443E SH OTHER D ACI WORLDWIDE INC COM STK COM SH DEFINED D ACI WORLDWIDE INC COM STK COM SH DEFINED D ACI WORLDWIDE INC COM STK COM SH DEFINED D ACI WORLDWIDE INC COM STK COM SH OTHER D ACORDA THERAPEUTICS INC COM ST COM 00484M SH DEFINED D ACORDA THERAPEUTICS INC COM ST COM 00484M SH DEFINED D ACORN INTERNATIONAL ADR ADRS SH DEFINED

18 D ACTIVISION INC COM STK COM SH DEFINED D ACTIVISION INC COM STK COM SH DEFINED D ACTIVISION INC COM STK COM SH DEFINED D ACTIVISION INC COM STK COM SH OTHER D ACTIVISION INC COM STK COM SH OTHER D ACTIVISION INC COM STK COM SH DEFINED D ACTIVISION INC COM STK COM SH OTHER D ACTIVISION INC COM STK COM SH OTHER D ACTIVISION INC COM STK COM SH OTHER D ACTIVISION INC COM STK COM SH OTHER D ACTIVISION INC COM STK COM SH OTHER D ACTIVISION INC COM STK OPT/ESC SH PUT DEFINED D ACTEL CORP COM STK COM SH DEFINED D ACTEL CORP COM STK COM SH DEFINED D ACTEL CORP COM STK COM SH OTHER D ACTEL CORP COM STK COM SH OTHER D ACTIVIDENTITY CORP COM STK COM 00506P SH DEFINED D ACTIVIDENTITY CORP COM STK COM 00506P SH DEFINED D ACTIONS SEMICONDUCTOR CO LTD A ADRS 00507E SH DEFINED D ACTIONS SEMICONDUCTOR CO LTD A ADRS 00507E SH DEFINED D ACTIONS SEMICONDUCTOR CO LTD A ADRS 00507E SH OTHER D ACTUATE CORP COM STK COM 00508B SH DEFINED D ACTUATE CORP COM STK COM 00508B SH DEFINED D ACTUATE CORP COM STK COM 00508B SH OTHER D ACTUANT CORP SER B SENIOR SUB CORP CV 00508XAB SH DEFINED D ACTUANT CORP SER B SENIOR SUB CORP CV 00508XAB SH OTHER D ACTUANT CORP SER B SENIOR SUB CORP CV 00508XAB SH OTHER D ACTUANT CORP COM STK COM 00508X SH DEFINED D ACTUANT CORP COM STK COM 00508X SH DEFINED D ACTUANT CORP COM STK COM 00508X SH OTHER D ACTUANT CORP COM STK COM 00508X SH DEFINED D ACTUANT CORP COM STK COM 00508X SH OTHER D ACTUANT CORP COM STK COM 00508X SH OTHER D ACTUANT CORP COM STK COM 00508X SH OTHER D ACTUANT CORP COM STK COM 00508X SH OTHER D ACTUANT CORP COM STK COM 00508X SH OTHER D ACTUANT CORP COM STK COM 00508X SH OTHER D ACTUANT CORP COM STK COM 00508X SH OTHER D ACTUANT CORP COM STK COM 00508X SH OTHER D ACUITY BRANDS INC COM STK COM 00508Y SH DEFINED D ACUITY BRANDS INC COM STK COM 00508Y SH DEFINED D ACUITY BRANDS INC COM STK COM 00508Y SH DEFINED D ACUITY BRANDS INC COM STK COM 00508Y SH OTHER D ACUITY BRANDS INC COM STK COM 00508Y SH OTHER D ACUITY BRANDS INC COM STK COM 00508Y SH OTHER D ACUITY BRANDS INC COM STK COM 00508Y SH OTHER D ACUITY BRANDS INC COM STK COM 00508Y SH OTHER D ACUITY BRANDS INC COM STK COM 00508Y SH OTHER D ACUITY BRANDS INC COM STK COM 00508Y SH OTHER D ACUITY BRANDS INC COM STK COM 00508Y SH OTHER D ACXIOM CORP COM STK COM SH DEFINED D ACXIOM CORP COM STK COM SH DEFINED D ACXIOM CORP COM STK COM SH OTHER D ACXIOM CORP COM STK COM SH DEFINED D ACXIOM CORP COM STK COM SH OTHER D ACXIOM CORP COM STK COM SH OTHER D ADAMS EXPRESS CO COM STK COM SH DEFINED D ADAMS EXPRESS CO COM STK COM SH OTHER D ADAMS EXPRESS CO COM STK COM SH OTHER D ADAMS RESPIRATORY THERAPEUTICS COM 00635P SH OTHER D ADAMS RESPIRATORY THERAPEUTICS COM 00635P SH DEFINED D ADAMS RESPIRATORY THERAPEUTICS COM 00635P SH DEFINED D ADAMS RESPIRATORY THERAPEUTICS COM 00635P SH OTHER D ADAMS RESPIRATORY THERAPEUTICS COM 00635P SH DEFINED D ADAMS RESPIRATORY THERAPEUTICS COM 00635P SH OTHER D ADAMS RESPIRATORY THERAPEUTICS COM 00635P SH OTHER D ADAMS RESPIRATORY THERAPEUTICS COM 00635P SH OTHER D ADAMS RESPIRATORY THERAPEUTICS COM 00635P SH OTHER D ADAMS RESOURCES & ENERGY INC C COM SH DEFINED D ADAPTEC INC SER B SENIOR SUB CORP CV 00651FAG SH DEFINED D ADAPTEC INC SER B SENIOR SUB CORP CV 00651FAG SH DEFINED D ADAPTEC INC COM STK COM 00651F SH DEFINED D ADAPTEC INC COM STK COM 00651F SH DEFINED D ADAPTEC INC COM STK COM 00651F SH DEFINED D ADAPTEC INC COM STK COM 00651F SH OTHER D ADMINISTAFF INC COM STK COM SH DEFINED D ADMINISTAFF INC COM STK COM SH DEFINED D ADMINISTAFF INC COM STK COM SH DEFINED D ADMINISTAFF INC COM STK COM SH OTHER D ADOBE SYS INC COM STK COM 00724F SH OTHER 202 D ADOBE SYS INC COM STK COM 00724F SH OTHER D ADOBE SYS INC COM STK COM 00724F SH OTHER D ADOBE SYS INC COM STK COM 00724F SH DEFINED D ADOBE SYS INC COM STK COM 00724F SH DEFINED D ADOBE SYS INC COM STK COM 00724F SH OTHER

19 D ADOBE SYS INC COM STK COM 00724F SH OTHER D ADOBE SYS INC COM STK COM 00724F SH DEFINED D ADOBE SYS INC COM STK COM 00724F SH DEFINED D ADOBE SYS INC COM STK COM 00724F SH OTHER D ADOBE SYS INC COM STK COM 00724F SH OTHER D ADOBE SYS INC COM STK COM 00724F SH DEFINED D ADOBE SYS INC COM STK COM 00724F SH OTHER D ADOBE SYS INC COM STK COM 00724F SH OTHER D ADOBE SYS INC COM STK COM 00724F SH OTHER D ADOBE SYS INC COM STK COM 00724F SH OTHER D ADOBE SYS INC COM STK COM 00724F SH OTHER D ADOBE SYS INC COM STK COM 00724F SH OTHER D ADOBE SYS INC COM STK COM 00724F SH OTHER D ADOBE SYS INC COM STK COM 00724F SH OTHER D ADOBE SYS INC COM STK OPT/ESC 00724F SH PUT DEFINED D ADOLOR CORP COM STK COM 00724X SH DEFINED D ADOLOR CORP COM STK COM 00724X SH OTHER D ADOLOR CORP COM STK COM 00724X SH DEFINED D ADOLOR CORP COM STK COM 00724X SH OTHER D ADSTAR INC COM STK COM 00737P SH DEFINED D ADSTAR INC COM STK COM 00737P SH DEFINED D ADTRAN INC COM STK COM 00738A SH DEFINED D ADTRAN INC COM STK COM 00738A SH DEFINED D ADTRAN INC COM STK COM 00738A SH DEFINED D ADTRAN INC COM STK COM 00738A SH OTHER D ADTRAN INC COM STK COM 00738A SH OTHER D ADVANCE AMER CASH ADVANCE CTRS COM 00739W SH DEFINED D ADVANCE AMER CASH ADVANCE CTRS COM 00739W SH DEFINED D ADVANCE AMER CASH ADVANCE CTRS COM 00739W SH DEFINED D ADVANCE AUTO PTS INC COM STK COM 00751Y SH DEFINED D ADVANCE AUTO PTS INC COM STK COM 00751Y SH DEFINED D ADVANCE AUTO PTS INC COM STK COM 00751Y SH DEFINED D ADVANCE AUTO PTS INC COM STK COM 00751Y SH DEFINED D ADVANCE AUTO PTS INC COM STK COM 00751Y SH OTHER D ADVANCE AUTO PTS INC COM STK COM 00751Y SH OTHER D ADVANCE AUTO PTS INC COM STK COM 00751Y SH OTHER D ADVANCE AUTO PTS INC COM STK COM 00751Y SH OTHER D ADVANCED ANALOGIC TECHNOLOGI COM 00752J SH DEFINED D ADVANCED ANALOGIC TECHNOLOGI COM 00752J SH DEFINED D ADVANCED ANALOGIC TECHNOLOGI COM 00752J SH DEFINED D ADVANCED ANALOGIC TECHNOLOGI COM 00752J SH OTHER D ADVANCED TECH COM SH DEFINED D ADVANCED TECHNOLOGY WRNT 06/18 RTS/WTS SH DEFINED D ADVANCED SEMICONDUCTOR ENGINEE ADRS 00756M SH DEFINED D ADVANCED SEMICONDUCTOR ENGINEE ADRS 00756M SH DEFINED D ADVANCED SEMICONDUCTOR ENGINEE ADRS 00756M SH OTHER D ADVANCED SEMICONDUCTOR ENGINEE ADRS 00756M SH OTHER D ADVANCED SEMICONDUCTOR ENGINEE ADRS 00756M SH DEFINED D ADVOCAT INC COM STK COM SH DEFINED D ADVANTAGE ENERGY INCOME FUN 00762L SH OTHER D ADVANTAGE ENERGY INCOME FUN 00762L SH DEFINED D ADVANTAGE ENERGY INCOME FUN 00762L SH DEFINED D ADVANTAGE ENERGY INCOME FUN 00762L SH OTHER D ADVISORY BOARD CO COM STK COM 00762W SH DEFINED D ADVISORY BOARD CO COM STK COM 00762W SH DEFINED D ADVISORY BOARD CO COM STK COM 00762W SH DEFINED D ADVISORY BOARD CO COM STK COM 00762W SH OTHER D ADVISORY BOARD CO COM STK COM 00762W SH OTHER D ADVISORY BOARD CO COM STK COM 00762W SH OTHER D ADVISORY BOARD CO COM STK COM 00762W SH OTHER D ADVANCED MED OPT SER B SENI CORP CV 00763MAG SH DEFINED D ADVANCED MED OPT SER B SENI CORP CV 00763MAG SH OTHER D ADVANCED MED OPT SER B SENI CORP CV 00763MAG SH OTHER D ADVANCED MED OPT SER B SENI CORP CV 00763MAG SH OTHER D ADVANCED MED OPT SER B SENI CORP CV 00763MAJ SH DEFINED D ADVANCED MEDICAL OPTICS INC CO COM 00763M SH OTHER D ADVANCED MEDICAL OPTICS INC CO COM 00763M SH DEFINED D ADVANCED MEDICAL OPTICS INC CO COM 00763M SH DEFINED D ADVANCED MEDICAL OPTICS INC CO COM 00763M SH OTHER D ADVANCED MEDICAL OPTICS INC CO COM 00763M SH DEFINED D ADVANCED MEDICAL OPTICS INC CO COM 00763M SH OTHER D ADVANCED MEDICAL OPTICS INC CO COM 00763M SH OTHER D ADVANCED MEDICAL OPTICS INC CO COM 00763M SH OTHER D ADVANCED MEDICAL OPTICS INC CO OPT/ESC 00763M SH CALL DEFINED D ADVENT CLAYMORE CONVERTIBLE SE COM 00764C SH DEFINED D ADVENT CLAYMORE CONVERTIBLE SE COM 00764C SH OTHER D ADVENTRX PHARMACEUTICALS INC C COM 00764X SH DEFINED D ADVENTRX PHARMACEUTICALS INC C COM 00764X SH OTHER D ADVENT / CLAYMORE ENHANCED GR COM 00765E SH DEFINED D ADVENT / CLAYMORE ENHANCED GR COM 00765E SH DEFINED D ADVENT / CLAYMORE ENHANCED GR COM 00765E SH OTHER D AECOM TECHNOLOGY CORP COM 00766T SH DEFINED D AECOM TECHNOLOGY CORP COM 00766T SH OTHER D AECOM TECHNOLOGY CORP COM 00766T SH OTHER D AECOM TECHNOLOGY CORP COM 00766T SH DEFINED

20 D AECOM TECHNOLOGY CORP COM 00766T SH OTHER D AECOM TECHNOLOGY CORP COM 00766T SH OTHER D AECOM TECHNOLOGY CORP COM 00766T SH OTHER D AECOM TECHNOLOGY CORP COM 00766T SH OTHER D AECOM TECHNOLOGY CORP COM 00766T SH OTHER D AECOM TECHNOLOGY CORP COM 00766T SH OTHER D AECOM TECHNOLOGY CORP COM 00766T SH OTHER D AEROPOSTALE COM STK COM SH OTHER 85 D AEROPOSTALE COM STK COM SH DEFINED D AEROPOSTALE COM STK COM SH DEFINED D AEROPOSTALE COM STK COM SH DEFINED D AEROPOSTALE COM STK COM SH OTHER D AEROPOSTALE COM STK COM SH OTHER D AEROPOSTALE COM STK COM SH OTHER D AMD SER B SR UNS CONV 6% CORP CV AL SH DEFINED D ADVANCED MICRO DEVICES INC COM COM SH DEFINED D ADVANCED MICRO DEVICES INC COM COM SH DEFINED D ADVANCED MICRO DEVICES INC COM COM SH DEFINED D ADVANCED MICRO DEVICES INC COM COM SH OTHER D ADVANCED MICRO DEVICES INC COM COM SH OTHER D ADVANCED MICRO DEVICES INC COM COM SH DEFINED D ADVANCED MICRO DEVICES INC COM COM SH OTHER D ADVANCED MICRO DEVICES INC COM COM SH OTHER D ADVANCED MICRO DEVICES INC COM COM SH OTHER D ADVANCED MICRO DEVICES INC COM COM SH OTHER D ADVANCED MICRO DEVICES INC COM COM SH OTHER D ADVANCED MICRO DEVICES INC COM COM SH OTHER D ADVANCED MICRO DEVICES INC COM OPT/ESC SH CALL DEFINED D ADVANCED MICRO DEVICES INC COM OPT/ESC SH PUT DEFINED D AEGON NV ADR ADRS SH DEFINED D AEGON NV ADR ADRS SH DEFINED D AEGON NV ADR ADRS SH OTHER D AEGON NV ADR ADRS SH DEFINED D AEGON NV ADR ADRS SH OTHER D AEGON NV ADR ADRS SH OTHER D AEGON NV ADR ADRS SH OTHER D AEGON NV ADR ADRS SH OTHER D AEGON NV ADR ADRS SH OTHER D AEGON NV ADR ADRS SH OTHER D AEGON NV ADR ADRS SH OTHER D AEGON NV ADR ADRS SH OTHER D ADVANTA CORP CL A COM S COM SH OTHER D ADVANTA CORP CL A COM S COM SH DEFINED D ADVANTA CORP CL A COM S COM SH DEFINED D ADVANTA CORP CL B COM S COM SH DEFINED 04 1 D ADVANTA CORP CL B COM S COM SH DEFINED D ADVANTA CORP CL B COM S COM SH OTHER D ADVANTA CORP CL B COM S COM SH OTHER D ADVANCED ENERGY INDS INC COM S COM SH DEFINED D ADVANCED ENERGY INDS INC COM S COM SH DEFINED D ADVANCED ENERGY INDS INC COM S COM SH OTHER D ADVENT SOFTWARE INC COM STK COM SH DEFINED D ADVENT SOFTWARE INC COM STK COM SH DEFINED D ADVENT SOFTWARE INC COM STK COM SH OTHER D ADVENT SOFTWARE INC COM STK COM SH DEFINED D ADVENT SOFTWARE INC COM STK COM SH OTHER D ADVENT SOFTWARE INC COM STK COM SH OTHER D ADVENT SOFTWARE INC COM STK COM SH OTHER D AETERNA ZENTARIS INC SH DEFINED D AETERNA ZENTARIS INC SH DEFINED D AETERNA ZENTARIS INC SH DEFINED D AETERNA ZENTARIS INC SH OTHER D AES TRUST III CONV PFD 6.75% PREFERRED 00808N SH DEFINED D AETNA INC NEW COM STK COM 00817Y SH OTHER D AETNA INC NEW COM STK COM 00817Y SH OTHER D AETNA INC NEW COM STK COM 00817Y SH DEFINED D AETNA INC NEW COM STK COM 00817Y SH DEFINED D AETNA INC NEW COM STK COM 00817Y SH DEFINED D AETNA INC NEW COM STK COM 00817Y SH OTHER D AETNA INC NEW COM STK COM 00817Y SH DEFINED D AETNA INC NEW COM STK COM 00817Y SH OTHER D AETNA INC NEW COM STK COM 00817Y SH OTHER D AETNA INC NEW COM STK COM 00817Y SH OTHER D AETNA INC NEW COM STK COM 00817Y SH OTHER D AETNA INC NEW COM STK COM 00817Y SH OTHER D AETNA INC NEW COM STK COM 00817Y SH OTHER D AETNA INC NEW COM STK COM 00817Y SH OTHER D AETNA INC NEW COM STK COM 00817Y SH OTHER D AETNA INC NEW COM STK COM 00817Y SH OTHER D AETNA INC NEW COM STK COM 00817Y SH OTHER D AFFILIATED COMPUTER SVCS INC C COM SH DEFINED D AFFILIATED COMPUTER SVCS INC C COM SH DEFINED D AFFILIATED COMPUTER SVCS INC C COM SH DEFINED D AFFILIATED COMPUTER SVCS INC C COM SH OTHER D AFFILIATED COMPUTER SVCS INC C COM SH OTHER