List of Issuers with No Outstanding Past-Due Share of the Issuer Accounting Support Fee

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1 1666 K Street, N.W. Washington, DC Telephone: (202) Facsimile: (202) List of Issuers with No Outstanding Past-Due Share of the Issuer Accounting Support Fee Determination of Payment under PCAOB Rule 7104(b) As of The following is a list of issuers that have been assessed and have no outstanding past-due share of the issuer accounting support fees of the Public Company Accounting Oversight Board ("PCAOB") and the Financial Accounting Standards Board ("FASB"), as of. 1/ A registered public accounting firm may take the inclusion of an issuer on this list as an indication that the issuer has no outstanding past-due share of the issuer accounting support fee for purposes of PCAOB Rule 7104(b). This list will be updated at least bi-weekly. If a registered public accounting firm cannot obtain a representation from the issuer or cannot determine by reviewing the list below whether the issuer has no past-due share of the accounting support fee outstanding, the registered public accounting firm may contact the staff by phone at (9:00 a.m. to 5:00 p.m. ET) or by at If you believe an issuer has been excluded from this list in error, please contact the staff by phone at (9:00 a.m. to 5:00 p.m. ET) or by at 1/ Just because an issuer does not appear on this list does not mean that the issuer has outstanding a past-due share of the accounting support fee. Many "issuers," as that term is defined in the Sarbanes-Oxley Act and the Board's rules, are not allocated a share of the issuer accounting support fee of the PCAOB and the FASB under the Board's funding rules and therefore are not on this list even though they have outstanding no past-due share of the accounting support fee. In addition, payments are received periodically by the PCAOB and are not reflected on this list until it is next updated. The prohibitions in PCAOB Rule 7104(b)(1) does not apply with respect to audit opinions for issuers with petitions for correction pending under Rule 7103(c).

2 Page 2 Additional information about the issuer accounting support fee and the funding process is available in the Frequently Asked Questions ("FAQs") available in the Accounting Support Fee section of the PCAOB's Web site ( * * * 180 CONNECT CONTACTS FLOWERS.COM 1st Century Bancshares 1st Constitution Bancorp 1st Financial Services 1st Independence Financial Group 1st Pacific Bancorp 1st Source 1ST ST BAN 1st United Bancorp 21ST CENTURY INS GROUP 21Vianet Group 24/7 REAL MEDIA 360 GLOBAL WINE CO 3COM 3D SYSTEMS 3M Co 3PAR 4KIDS ENTERTAINMENT 7 Days Group Holdings Ltd 724 SOLUTIONS 7-ELEVEN 8x8 99 Cents Only Stores A S V A V Homes A. H. Belo A. O. Smith A.C. Moore Arts & Crafts A.D.A.M. A123 Systems A21 GROUP A4S SECURITY AAIPHARMA AAMES INVESTMENT AAON AAR Aaron's AASTROM BIOSCIENCES AB 2015 Retirement Strategy AB 2020 Retirement Strategy AB 2025 Retirement Strategy AB 2030 Retirement Strategy AB Balanced Wealth Strategy AB Conservative Wealth Strategy AB Discovery AB Discovery AB Equity ome AB Exchange Reserves AB Global AB Global Risk Allocation AB Global Thematic AB Global AB AB & ome AB High ome AB High Yield AB International AB International Research AB Intl AB Large Cap AB Multi Market Strategy Trust AB Muni ome CA AB Muni ome II FL AB Muni ome II VA AB Muni ome National AB Municipal ome NY AB Pooling Inflation Protected AB Pooling Global Core AB Pooling High Yield AB Pooling International AB Pooling International AB Pooling Multi Asset Real Return AB Pooling Short Duration AB Pooling Small Mid Cap AB Pooling Small Mid Cap AB Pooling US Large Cap AB Pooling US AB Pooling Volatility Management AB Small Cap AB Tx Mngd Bal Wealth Strategy AB Tx Mngd Wealth Apprec AB AB VPS Balnced Wealth AB VPS Global Technology AB VPS & ome AB VPS Intl AB VPS Large Cap AB VPS Small/Mid Cap AB VPS AB Wealth Appreciation Abakan ABAXIS ABB Ltd ABBF orate ABBF Intermediate ABBF US Government ABBOTT LABORATORIES

3 Page 3 AbbVie Abengoa SA Abercrombie & Fitch Co. Aberdeen Asia Aberdeen Asia Pacific (ex Japan) Equity Aberdeen Asia-Pacific ome Fund. Aberdeen Australia Equity Fund. Aberdeen Emerging Markets Aberdeen Equity Long-Short Aberdeen Global High ome Aberdeen International Equity Aberdeen Select International Equity Aberdeen Small Cap Aberdeen Total Return Abgenix ABIF-Global REIT Institutional Abigail Adams National Bancorp Abington Bancorp ABIOMED ABIS Municipal Inflation Strategy ABIS Real Asset Strategy ABITIBI CONSOLIDATED ABLE ENERGY ABLE LABORATORIES ABLEAUCTIONS.COM ABM Industries ABMIF High ome Muni ABN AMRO Balanced ABN AMRO ABN Amro Holding NV ABN AMRO Investor Money Mkt ABN AMRO Treasury MM ABN AMRO TxEx MM Abovenet Abraxas Petroleum. Abraxis BioScience Absolute Opportunities Absolute Strategies ACA CAPITAL HOLDINGS Acacia Research Acadia Healthcare Co ACADIA PHARMACEUTICALS ACADIA REALTY TRUST Acadian Emerging Markets Acambis Plc Acasti Pharma Accelerate Diagnostics Acceleron Pharma Accentia Biopharmaceuticals Accenture PLC Acceptance Insurance Cos Access Capital Community Investment Access Flex Bear High Yield Access Midstream Partners LP Access National Access Pharmaceuticals. Access Plans USA Accessor Small/Mid Cap Acclaim Enmnt ACCO Brands Accountabilities ACCREDITED HOME LENDERS HLDG Accredited Members Holding ACCREDO HEALTH. Accretive Health ACCUPOLL HOLDING ACCURAY Accuride ACE Avation Holdings ACE CASH EXPRESS ACE COMM ACE Ltd AcelRx Pharmaceuticals ACETO Achillion Pharmaceuticals ACI Worldwide Aclara Biosciences ACM Institutional MM CA ACM Institutional MM Govt ACM Institutional MM Prime ACM Institutional MM Treasury ACM Institutional MM Trust ACM Institutional MM TxFr ACME Communications Acme Packet Acme United ACNB Acorda Therapeutics Acorn Energy Acorn International ACR GROUP Acres Gaming ACRO Across America Real Estate ACS-TECH80 LTD ACT TELECONFERENCING Actavis Plc Actel Actiga Actinium Pharmaceuticals ACTION PERFORMANCE COS Actions Semiconductor Co Ltd Activcard Active Assets CA Tax Free MM Active Assets Govt MM Active Assets Instl Govt Sec Active Assets Instl Money Active Assets Money Active Assets TxFr MM Active Health Foods Active Network Active Power Activision Blizzard Activision. Actuant Actuate Acuity Brands. ACURA PHARMACEUTICALS

4 Page 4 ACUSPHERE ACXIOM AD VENTURE PARTNERS Adams Express Company (The) Adams Golf. Adams Resources & Energy. ADAMS RESPIRATORY THERAPTCS ADC Telecommunications. AdCare Health Systems Addus HomeCare ADDvantage Technologies Group ADE /MA ADECCO SA Adecoagro SA ADELPHIA COMMUN -CL A Adept Technology ADESA AdEx Media ADEZA BIOMEDICAL ADHEREX TECHNOLOGIES Adira Energy Ltd Adobe Systems ADOLOR ADSTAR ADT (The) ADTRAN ADUDDELL INDUSTRIES ADV NEUROMODULATION SYS Advance America Cash Advance Centers Advance Auto Parts. Advance Capital Balanced Advance Capital Retire ome ADVANCE NANOTECH Advanced Analogic Technologies Advanced Battery Technologies ADVANCED BIOTHERAPY Advanced Cell Technology ADVANCED DIGITAL INFO Advanced Emissions Solutions Advanced Energy Industries. Advanced Environmental Recycling Technologies Advanced Fibre Comm Advanced Life Sciences Holdings ADVANCED MARKETING SERVICES Advanced Medical Optics. Advanced Micro Devices Advanced Photonix. ADVANCED POWER TECHNOL Advanced Tech Industries Advanced Technology Acquisition ADVANCED VIRAL RESEARCH Advanced Voice Recognition Systems Advancepcs Advanta Advantage Oil & Gas Ltd ADVANTEST Advantus Srs Asset Allocation Advantus Srs Advantus Srs Index 500 Advantus Srs Mortgage Sec Advent Claymore Convertible Securities and ome Fund Advent Software. Advent/Claymore Global Convertible Securities & ome Fund Adventrx Pharmaceuticals AdvisorOne Amerigo AdvisorOne Milestone Treasury Obligation Advisory Board Company (The) ADVO ADVOCAT Aegean Marine Petroleum Network Aegerion Pharmaceuticals Aegion AEGIS COMMUNICATIONS GROUP Aegis AEGON NV AEGON/Trans Alger Aggrsv Gro AEGON/Trans AEGON/Trans Cap Guard Global AEGON/Trans Cap Guard US Eqty AEGON/Trans Convertible Sec AEGON/Trans Great Co Amer Sml AEGON/Trans Janus AEGON/Trans Legg Mason Ptnrs All Cap AEGON/Trans LKCM Strtgc TtlRtn AEGON/Trans T Rowe Small Cap AEGON/Trans VKM Act Intl Alloc AEHR TEST SYSTEMS AEOLUS PHARMACEUTICALS AEP INDUSTRIES AerCap Holdings NV Aerie Pharmaceuticals AeroCentury Aeroflex Holding AEROFLEX AeroGrow International Aeropostale. AEROSONIC AEROTELESIS

5 Page 5 AEROVIRONMENT AES oration (The) AETERNA ZENTARIS Aetna. Aetrium Affiliated Computer Services. Affiliated Managers Group. Affirmative Insurance Holdings Affymax Affymetrix AFLAC AG Mortgage Investment Trust Ag Services Of America AGA Medical Holdings AGCO Agenus /DE AGERE SYSTEMS AgFeed Industries AGIC Equity & Convertible ome Fund AGILE SOFTWARE Agilent Technologies Agilysys Agios Pharmaceuticals AGL Resources. Agnico Eagle Mines Ltd Agree Realty Agria AIDA PHARMACEUTICALS AIG Money Market AIG Retirement Co I Core Equity AIG Retirement Co II Large Cap AIM Aggressive AIM Balanced AIM Blue Chip AIM Core Stock AIM Dent Demographic Trends AIM European Small Company AIM Financial Services AIM Glbl Equity AIM Glbl Financial Svcs AIM Glbl AIM Glbl Science & Tech AIM Health Sciences AIM International Allocation AIM Large Cap Basic AIM Ltd Maturity Treasury AIM Mid Cap Basic AIM Opportunities I AIM Opportunities III AIM Premier Equity AIM Select Equity AIM Select Real Estate ome Fd AIM Small Company AIM Total Return AIM Utilities AIM V.I. Capital Development AIM V.I. Glbl Health Care AIM V.I. AIM V.I. Premier Equity AIM Weingarten AIR FRANCE - KLM Air Lease Air Methods Air Products and Chemicals. Air T Air Transport Services Group Airborne Aircastle Ltd Airgas. Airgate Pcs AirMedia Group AIRNET COMMUNICATIONS Airnet Systems. Airspan Networks AirTran Holdings. Airvana Aixtron SE AK Steel Holding Akamai Technologies Akeena Solar AKESIS PHARMACEUTICALS Akorn Akre Focus AKSYS LTD AKZO NOBEL NV Al Frank Fund AL Muni Cash Trust Alabama Aircraft Industries ALABAMA NATL BANORATION Aladdin Knowledge System Ltd Alamo Energy Alamo Group. Alamogordo Finl ALAMOSA HOLDINGS ALANCO TECHNOLOGIES Alaris Medical Systems Alaska Air Group. Alaska Communications Systems Group Albany International. Albany Molecular Research ALBEMARLE Alberta Star Development Alberto-Culver Co ALBERTSON'S ALCAN Alcatel-Lucent Alcide Alcoa Alcobra Ltd Alcon. Alderon Iron Ore ALDERWOODS GROUP Aldila Alere ALERIS INTERNATIONAL Alexander & Baldwin Alexander's. Alexandria Real Estate Equities. Alexco Resource Alexion Pharmaceuticals

6 Page 6 Alexza Pharmaceuticals Alfa ALFACELL Alger American Balanced Alger American Mid Cap Alger Balanced Alger Capital Apprec Alger Capital Appreciation Instl Alger Health Sciences Alger Large Cap Alger Mid Cap Alger Mid Cap Instl Alger Money Market Alger Small Cap Alger Small Cap Instl Alger SMid Cap Alger Spectra Alger Va Capital Appreciation Alger Va Large Cap Alger Va Small Cap AlgoDyne Ethanol Energy Algonquin Power & Utilities Alico Align Technology Alimera Sciences Alkermes Plc ALL AMERICAN SEMICONDUCTOR ALL Fuels & Energy Co Alleghany Allegheny Energy. Allegheny Technologies Allegiant Bancorp Allegiant Allegiant Govt Mortgage Allegiant Large Cap Allegiant Large Cap Allegiant Mid Cap Allegiant Multi Factor Small Cap Allegiant S&P 500 Index Allegiant Total Return Advntg ALLEGIANT TRAVEL CO Allegion Plc ALLEGRO BIODIESEL ALLEN ORGAN CO -CL B Allen Telecom Allergan. ALLETE. ALLIANCE ATLANTIS COMM -CL B Alliance Bancorp of Pennsylvania Alliance Bancorp New England ALLIANCE BANCSHARES/CA Alliance Bankshares Alliance BVPS Alliance Capital Reserves ALLIANCE DATA SYSTEMS Alliance Fiber Optic Products Alliance Financial Alliance Focused Gro & Alliance Global REIT Investment Alliance Government Reserves Alliance Health Care Alliance HealthCare Services Alliance Holdings GP LP Alliance Money Reserves Alliance Muni II NJ Alliance Muni Trust MM -CA Alliance Muni Trust MM -Genl Alliance Muni Trust MM -NJ Alliance Muni Trust MM -NY Alliance One International Alliance Resource Partners LP ALLIANCE SEMICONDUCTOR Alliance Treasury Reserves AllianceBernstein Global High ome Fund AllianceBernstein Holding LP AllianceBernstein ome Fund AllianceBernstein National Municipal ome Fund Alliant Energy Alliant Techsystems. Allianz AGIC Opportunity Allianz AGIC Target Allianz CCM Emerging Companies Allianz Global Inv Multi-Style Allianz Global Investors Allianz NACM International Allianz NACM Pacific Rim Allianz RCM Biotechnology Allianz RCM Global Small Cap Allianz RCM Large Cap ALLIANZ SE AllianzGI Convertible AllianzGI Convertible & ome Fund AllianzGI Convertible & ome Fund II AllianzGI Focused AllianzGI ome & AllianzGI NFJ Dividend Interest & Premium Strategy Fund AllianzGI NFJ Dividend AllianzGI NFJ International AllianzGI NFJ Large Cap AllianzGI NFJ Mid Cap AllianzGI NFJ Small Cap AllianzGI Technology Allied Capital Allied Defense Group. (The) ALLIED DOMECQ PLC Allied Healthcare International. Allied Healthcare Products ALLIED HOLDINGS Allied Irish Banks PLC

7 Page 7 Allied Motion Technologies Allied Nevada Gold Allied Waste Industries. Allied World Assurance Company Holdings AG Allion Healthcare. Allis-Chalmers Energy Allison Transmission Holdings Allmerica Tr Core Equity Allmerica Tr Govt Allmerica Tr Money Mkt Allmerica Tr Sel Allmerica Tr Sel Intl Equity Allmerica Tr Sel Opport Allos Therapeutics Allot Communications Ltd Alloy Alloy Steel International Allscripts Healthcare Solutions Allstate (The) Allstream -Cl B ALLTEL ALMADEN MINERALS LTD Almost Family ALNYLAM PHARMACEUTICALS ALON USA ENERGY Alon USA Partners LP Alpha and Omega Semiconductor Ltd Alpha Natural Resources Alpha Natural Resources,. Alpha Pro Tech Ltd. Alpharma. ALPHASMART ALPHATEC HOLDINGS Alpine Dynamic Dividend Alpine Global Dynamic Dividend Fund Alpine Global Premier Properties Fund ALPINE GROUP Alpine Intl Real Estate Alpine Municipal MM Alpine Realty ome & Gro Alpine Total Dynamic Dividend Fund Alpine Ultra Short Tax Optimized ome Alpine US Real Estate Equity ALPS Alerian MLP ETF Alseres Pharmaceuticals Alsius Alstom Sa Altair Nanotechnologies ALTANA AG Altegris Managed Futures Strategy Alteon Altera ALTERNATE ENERGY Alternate Energy Holdings Alternative Construction Technologies Alternative Energy Development Ltd Alternative Energy Sources Alternative Technology Res Alterra Capital Holdings Ltd Alteva ALTIGEN COMMUNICATIONS ALTIRIS Altisource Asset Management Altisource Portfolio Solutions SA Altisource Residential Alto Palermo Sa Apsa, Buenos Aires Altria Group ALTUS PHARMACEUTICALS Alumina Ltd Aluminum of China Ltd Alvarion Ltd Am Cent All Cap Am Cent Balanced Am Cent CA Hi Yield Municipal Am Cent CA Intermediate TxFr Am Cent CA Long Term TxFr Am Cent CA TxFr MM Am Cent Capital Preservation Am Cent Capital Am Cent Diversified Am Cent Emerging Markets Am Cent Equity Am Cent Equity ome Am Cent Equity Index Am Cent Fundamental Equity Am Cent Ginnie Mae Am Cent Global Gold Am Cent Global Am Cent Government Agency MM Am Cent Government Am Cent Am Cent Heritage Am Cent High Yield Am Cent High Yield Muni Am Cent ome & Am Cent Inflation Adjusted Bnd Am Cent Intermediate Tax Free Am Cent International Am Cent International Discovry Am Cent International Am Cent Large Company Am Cent Mid Cap Am Cent New Opportunities Am Cent NT Diversified Am Cent NT Equity Am Cent NT Am Cent NT International Am Cent NT Large Company Am Cent One Choice 2015 Am Cent One Choice 2020 Am Cent One Choice 2025 Am Cent One Choice 2030

8 Page 8 Am Cent One Choice 2035 Am Cent One Choice 2040 Am Cent One Choice 2045 Am Cent One Choice Aggressive Am Cent One Choice Consrv Am Cent One Choice Moderate Am Cent Premium Money Market Am Cent Prime Money Market Am Cent Real Estate Am Cent Select Am Cent Short Duration Am Cent Short Inflation Protection Am Cent Short-Term Government Am Cent Small Cap Am Cent Small Cap Am Cent Small Company Am Cent Strat Allocation Aggressive Am Cent Strat Allocation Conservative Am Cent Strat Allocation Moderate Am Cent Target 2005 Am Cent Target 2010 Am Cent Target 2025 Am Cent Tax Free Money Market Am Cent Ultra Am Cent Utilities ome Am Cent Am Cent Vista Am Cent VP Cap Appreciation Am Cent VP ome & Am Cent VP Inflation Protectn Am Cent VP International Am Cent VP Mid Cap Am Cent VP Ultra Am Cent VP Am Cent Zero Coupon 2015 AMAG Pharmaceuticals Amana Amana ome AMARC RESOURCES LTD Amarin PLC Amaru Ambac Financial Group Ambarella Ambase Ambassador Money Market Ambassadors Group Ambassadors International Ambev SA Ambient Ambit Biosciences Ambow Education Holding Ltd AMC Entertainment Holdings Amc Entertainment AMC Networks AMCAP Fund Amcast Indl AMCOL International AMCOMP AMCON Distributing Co AMCOR LTD Amcore Financial AMDL. Amdocs Ltd Amedisys Amer Business Finl Svcs Amer Funds NVIT Asset Allocation Amer Funds NVIT Amer Funds NVIT ome Amer Indep KS TxEx AMER INSD MTG SER 85 - LP Amer Insd Mtg Ser 86 -Lp Amer Insd Mtg Ser 88 -Lp Amer Strategic Portfol I AMERCO Ameren AMERIANA BAN AMERICA FIRST APT INVESTORS America First Multifamily Investors LP America First Reit Prtner Lp America Movil SA De CV, Mexico AMERICA ONLNE LTN AMR -CL A America Service Group America West Resources American 2010 Target Date Retirement American 2015 Target Date Retirement American 2020 Target Date Retirement American 2025 Target Date Retirement American 2030 Target Date Retirement American 2035 Target Date Retirement American 2040 Target Date Retirement American 2045 Target Date Retirement American 2050 Target Date Retirement American Airlines Group American Ammunition/Ca American Apparel American Assets Trust American Axle & Manufacturing Holdings American Balanced Fund American Balanced Portfolio American Bancorp of New Jersey AMERICAN BANK /PA American Beacon Balanced American Beacon High Yield American Beacon Intermediate American Beacon International Equity American Beacon International Equity Index

9 Page 9 American Beacon Large Cap American Beacon MM Select American Beacon Money Market American Beacon Money Market Select Fund American Beacon S&P 500 Index American Beacon SiM High Yield Opportunities American Beacon Small Cap American Beacon Treasury Inflation Protection Sec American Beacon US Government Money Market Select American Biltrite. AMERICAN BK NT HOLOGRAPHICS American Bonanza Gold American Campus Communities American Capital Agency American Capital Ltd American Capital Mortgage Investment American CareSource Holdings American Commercial Lines American Community Bancshares American Community Newspapers American Community Properties Trust American Defense Systems American Dental Partners American DG Energy American Eagle Outfitters. American Electric Power Co American Electric Technologies American Equity Investment Life Holding Co American Exploration American Express Co AMERICAN FINANCIAL GROUP American Financial Realty Trust American Funds HLS American Global Balanced American Greetings. American & ome Portfolio American Portfolio American High ome Muni Fund American High ome Trust AMERICAN HOMEPATIENT American Homes 4 Rent American ome Portfolio AMERICAN INDEPENDENCE American International Group American International & ome American International Industries. American Italian Pasta Co American Land Lease American Liberty Petroleum American Lorain AMERICAN MANAGEMENT SYSTEMS American Med Sec Grp American Medical Alert American Medical Systems Holdings American Midstream Partners LP American Money Market American Mortgage Acceptance Co American Mortgage Fund American Mutual Fund American Nano Silicon Technology American National Bankshares American National Insurance Company AMERICAN OIL & GAS American Oriental Bioengineering American Pacific American Perf IL Cash Mgmt American Perf Short Trm ome American Perf US Treasury American Physicians Capital American Physicians Service Group AMERICAN POWER CONVERSION CP American Public Education American Railcar Industries American Realty Capital Properties American Realty Investors. American Residential Properties American Retail Group AMERICAN RETIREMENT AMERICAN RIVER BANKSHARES American Science and Engineering. AMERICAN SHARED HSPTL SERV American Sierra Gold American Software American Spectrum Realty American Standard Energy AMERICAN STATES WATER CO

10 Page 10 American Superconductor AMERICAN TECHNICAL CERAMICS American Tower American Uranium /NV American Vanguard American Var Ins Asset Alloc American Var Ins Blue Ch I&G American Var Ins Cash Managemt American Var Ins Global American Var Ins Global American Var Ins Global & ome American Var Ins Global Small Cap American Var Ins American Var Ins & American Var Ins High ome American Var Ins International American Var Ins International & ome American Var Ins New World American Var Ins Series American Var Ins US Govt/AAA-Rated Sec AMERICAN WATER STAR American Water Works Company American Wenshen Steel Group AMERICAN WOODMARK AmericanWest Ban AMERICA'S CAR-MART AmeriCredit Amerigas Partners LP AMERIGROUP Ameriprise Financial Ameris Bancorp AMERISAFE AmeriServ Financial AMERISOURCEBERGEN AMERISTAR CASINOS Ameristock Mutual Fund AMERITYRE AMERIVEST PROPERTIES Ameriwest Energy Ameron International. AMERSHAM PLC AMERUS GROUP CO -CL A Ames National AMETEK AMEXDRUG Amgen. AMICAS Amicus Therapeutics Amira Nature Foods Ltd AMIS HOLDINGS Amiworld Amkor Technology AMLI RESIDENTIAL PPTYS TR AMMEX GOLD MINING AMN Healthcare Services. AMNET MORTGAGE Ampal-American Israel AMPCO-PITTSBURGH Ampex Amphenol Ampio Pharmaceuticals AmREIT AMREP. AMS HEALTH SCIENCES AMSOUTH BANORATION Amsouth Capital Amsouth Government ome Amsouth High Quality Amsouth High Quality Muni Amsouth Large Cap Amsouth Limited Amsouth Prime MM Amsouth US Treasury MM Amsouth AmSurg AMTECH SYSTEMS AmTrust Financial Services AMX AMYLIN PHARMACEUTICALS Amyris Anacomp Anacor Pharmaceuticals ANADARKO PETROLEUM ANADIGICS Anadys Pharmaceuticals. ANALEX Analog Devices. ANALOGIC Analysts International Anaren Anavex Life Sciences ANCHOR BAN /WI ANCHOR GLASS CONTAINER Anchor Pathway Anchor Pathway & ome Anchor Ser Asset Allocation Anchor Ser Capital Apprec Anchor Ser Govt & Quality Anchor Ser Anchor Ser Natural Resources Andatee China Marine Fuel Services Andersons (The) ANDREW ANDRX ANESIVA ANGEION

11 Page 11 Angel Oak Multi-Strategy ome ANGELCITI ENTERTAINMENT ANGELICA Angie's List ANGIODYNAMICS Angiotech Pharmaceuticals Anglo Swiss Resources Anglogold Ltd Anheuser-Busch Companies. Anheuser-Busch InBev SA/NV Anika Therapeutics Animal Health International ANIMAS Anixter International Ann Annaly Capital Management Annapolis Bancorp Annie's Annuity And Life Re Hldgs Anpath Group ANSCOTT INDUSTRIES ANSOFT Answers ANSYS ANTARES PHARMA ANTEON INTERNATIONAL Antero Resources Anthera Pharmaceuticals Anthony & Sylvan Pools Anworth Mortgage Asset ANZ-AUSTRALIA & NEW ZEALD BK AOL AON Money Market Aon PLC Aoxing Pharmaceutical Co APAC Customer Services APACHE Apartment Investment and Management Co Apco Oil and Gas International Apex Bioventures Acquisition Apex Mortgage Capital APHTON API Effct Frntr ome API Technologies APOGEE ENTERPRISES Apogee Technology Apogent Technologies Apollo Commercial Real Estate Finance Apollo Education Group Apollo Global Management LLC Apollo Grp Univ Phoenix Onln Apollo Investment APOLLO INVESTMENT Apollo Medical Holdings Apollo Residential Mortgage Apollo Resources International APP Pharmaceuticals Appalachian Bancshares Apple APPLEBEES INTL Applera -Applied Biosystems Group Appliance Recycling Centers of America APPLICA Applied DNA Sciences Applied Extrusion Tech APPLIED FILMS Applied Imaging Applied Industrial Technologies APPLIED INNOVATION Applied Materials. Applied Micro Circuits Applied Minerals Applied Molecular Evolution Applied Nanotech Holdings APPLIED NEUROSOLUTIONS Applied Optoelectronics Applied Signal Technology APPLIX Approach Resources Apria Healthcare Group Apricus Biosciences APROPOS TECHNOLOGY AptarGroup. APTIMUS AQR Diversified Arbitrage AQR Global Equity AQR International Equity AQR Managed Futures Strategy AQR Momentum AQR Multi-Strategy Alternative AQR Risk Parity AQUA AMERICA AQUANTIVE AQUILA Aquila Tax-Free Trust of Oregon Aquila Three Peaks High ome Arabian American Development ARACRUZ CELULOSE SA Aradigm ARADYME ARAMARK ARAMARK Holdings Aratana Therapeutics Arbinet ARBIOS SYSTEMS Arbitrage Fund ARBITRON Arbor Realty Trust. ARC Document Solutions Arc Logistics Partners LP ARC Resources Ltd

12 Page 12 ARCA biopharma ARCADIA RESOURCES ARCADIS NV Arcelormittal SA Arch Capital Group Ltd Arch Chemicals. Arch Coal ARCHER-DANIELS- MIDLAND CO ARCHIPELAGO HOLDINGS Archipelago Learning Archon ARCHSTONE-SMITH TRUST Arcos Dorados Holdings ArcSight Arctic Cat. ARDEA BIOSCIENCES Arden Alternative Strategies Arden Group ARDEN REALTY Ardmore Shipping AREL COMMUNICATIONS & SFTWRE Arena Pharmaceuticals ARENA RESOURCES Ares Capital ARES CAPITAL Ares Commercial Real Estate Argan ARGENTEX MINING Argo Group International Holdings Ltd ARGON ST Argonaut Gold, ARGONAUT TECHNOLOGIES ARGOSY GAMING CO ARIAD PHARMACEUTICALS Ariba Ariel Appreciation Ariel Fund ARIZONA STAR RESOURCE Ark Balanced Ark ome Ark Money Mkt Ark Restaurants. Ark US Govt Cash MM Ark US Treas MMF Arkanova Energy Arkansas Best Arlington Asset Investment Arlington Tankers Ltd Armada Hoffler Properties Armada Small Cap ARMOR HOLDINGS Armour Residential REIT ARMSTRONG HOLDINGS Armstrong World Industries Arno Therapeutics Arotech ARQULE ARRAY BIOPHARMA Arrhythmia Research Technology. ARRIS Group Arrow DWA Balanced Arrow Electronics Arrow Financial ARROW INTERNATIONAL ARROWHEAD RESEARCH Art Technology Group ARTEMIS INTL SOLUTIONS Artes Medical Artesian Resources ARTESYN TECHNOLOGIES ArthroCare Arthur J. Gallagher & Co. ARTIFICIAL LIFE Artio Global Investors Artio International Equity II Artisan Components Artisan Emerging Markets Artisan Global Opportunities Artisan Global Artisan International Artisan International Sm Cap Artisan International Artisan Mid Cap Artisan Mid Cap Artisan Partners Asset Management Artisan Small Cap Artisan Small Cap Artisan ARTISTDIRECT Art's Way Manufacturing Co. Aruba Networks ARYx Therapeutics ASA Gold and Precious Metals Ltd ASAF Money Market Asanko Gold ASAT HOLDINGS LTD - ADR ASB Bancorp ASB FINANCIAL. Asbury Automotive Group Ascena Retail Group ASCEND ACQUISITION ASCENDIA BRANDS Ascent Capital Group Ascent Solar Technologies ASCENTIAL SOFTWARE ASCONI ASE TEST LTD ASG Global Alternatives ASG Managed Futures Strategy Ashanti Goldfields Co Ltd Ashford Hospitality Prime Ashford Hospitality Trust. Ashland Ashworth. Asia Electrical Power International Group Asia Green Agriculture Asia Pacific Fund

13 Page 13 ASIA PACIFIC RESOURCES LTD Asia Pacific Wire & Cable ASIA PAYMENT SYSTEMS ASIA PREMIUM TELEVISION GRP Asia Satellite Telecom Ltd AsiaInfo-Linkage ASIAMART Asian Dragon Group Asian Trends Media Hldgs ASK JEEVES ASKMENOW ASM International NV ASML Holding NV Aspect Communications Aspect Medical Systems ASPEN EXPLORATION Aspen Group Aspen Insurance Holdings Ltd Aspen Technology ASPENBIO PHARMA ASPREVA PHARMACEUTICALS Asset Acceptance Capital. Asset Mgmt Intrmd Mortgage Asset Mgmt Ultra Short Asset Mgmt Ultra Short Mortgage AssetMark Intl Equity AssetMark Large Cap AssetMark Large Cap AssetMark TxEx Fixed ome Assisted Living Concepts Associated Banc- Associated Estates Realty ASSURANCEAMERICA Assurant. Assured Guaranty Ltd AST Academic Strategies Asset Allocation AST Advanced Strategies AST Alger All-Cap AST Am Cent ome & AST Am Cent Intl AST AQR Large Cap AST Balanced Asset Allocation AST Blackrock Global Strategies AST 2018 AST Capital Asset Allocation AST Clearbridge Dividend AST Cohen & Steers Realty AST DeAM Small Cap AST Federated Aggrsv AST FI Pyramis Asset Allocation AST FI Pyramis Quantitative AST Franklin Templeton Founding Funds Allocation AST Franklin Templeton Global AST Global Real Estate AST Goldman Sachs Large Cap AST Goldman Sachs Multi- Asset AST GS Concentrated AST GS Mid Cap AST GS Small Cap AST Herndon Large Cap AST High Yield Portfolio AST International AST Intl AST Investment Grade AST Jennison Large Cap AST Jennison Large Cap AST JPM Global Thematic AST JPM International Equity AST JPM Strategic Opportunities AST Large Cap AST Loomis Sayles Large Cap AST Lord Abbett Core Fixed ome AST MFS AST MFS Large Cap AST Mid Cap AST Money Market AST NB Core AST NB LSV Mid Cap AST NB Mid Cap AST New Discovery Asset Allocation AST Parametric Emerging Markets Equity AST PIMCO Limited Maturity Bd AST PIMCO Total Return AST Preservation Asset Allocation AST Prudential Core AST Prudential Allocation AST QMA Large Cap AST QMA U.S. Equity Alpha Portfolio AST RCM World Trends AST Schroders Global Tactical AST Schroders Multi Asset World Strategies AST Small Cap AST Small Cap AST T Rowe Price Asset Alloc AST T Rowe Price Equity ome AST T Rowe Price Large Cap

14 Page 14 AST T Rowe Price Natural Resources AST Wellington Mgmt Hedged Equity AST Western Asset Core Plus AST Western Asset Emerging Markets Debt Asta Funding ASTEA INTERNATIONAL Astec Industries. Astex Pharmaceuticals Aston Aston/Fairpointe Mid Cap Aston/Fortis Aston/Montag&Caldwell Aston/River Road Dividend All Cap Aston/River Road Independent Aston/River Road Small Cap Aston/TAMRO Small Cap Aston/Veredus Aggrsv Gro Astoria Financial ASTRALIS LTD ASTRATA GROUP Astrazeneca PLC Astro-Med Astronics Astropower Astrotech AT ROAD AT&T AT&T At&T Wireless Services Ata Holdings ATA Atalanta Sosnoff Capital Cp ATARI Atc Healthcare ATC Technology athenahealth Athens Bancshares ATHEROGENICS Atheros Communications Athersys Athlon Energy ATI TECHNOLOGIES Atlantic American ATLANTIC BANCGROUP Atlantic Coast Financial Atlantic Data Services ATLANTIC LIBERTY FINANCIAL Atlantic Power Atlantic Southern Financial Group Atlantic Tele-Network. Atlantic Whitehall Equity ome Atlanticus Holdings AtlanticWhitehall Mid Cap Gro ATLANTIS PLASTICS Atlas Acquisition Holdings Atlas Air Worldwide Holdings. Atlas CA Muni Atlas Energy Atlas Energy LP ATLAS ENERGY RESOURCES LLC Atlas Financial Holdings Atlas Global Atlas Opportunities Atlas Pipeline Partners LP Atlas Resource Partners LP Atlas Strategic ome Atlas Technology Group Atlas US Govt & Mrtg Sec Atlatsa Resources ATM Mid Cap Atmel ATMI ATMOS ENERGY ATMOSPHERIC GLOW TECH ATNA Resources Ltd AtriCure ATRION Atrix Labs ATS ATS Medical Attunity Ltd Atwood Oceanics. Au Optronics Auburn National Ban AUDIBLE Audience Augme Technologies AUGUST TECHNOLOGY AURA SYSTEMS Aurasource Aurelio Resource AuRico Gold Aurizon Mines Ltd Aurora Foods AURORA GOLD AURORA OIL & GAS Aurum AUSTIN CHALK OIL AND GAS LTD AUSTRAL PACIFIC ENERGY LTD Australia Acquisition AUSTRALIAN FOREST INDUSTRIES AuthenTec Authentidate Holding. Autobytel AutoChina International Ltd Autodesk. AUTOIMMUNE AUTOINFO Autoliv Automated Cash Mgmt Automated Government Money Tr Automated Govt Cash Reserves Automatic Data Processing. AUTONATION AutoNavi Holdings Ltd AUTOZONE AUXILIO Auxilium Pharmaceuticals Avago Technologies Ltd

15 Page 15 AVALON HOLDINGS Avalon Pharmaceuticals Avalon Rare Metals AvalonBay Communities. Avanex AVANIR Pharmaceuticals Avant Immunotherapeutics -Old Avantair AVAYA Ave Maria Catholic Ave Maria Rising Dividend Aventine Renewable Energy Holdings Aventis Sa AVEO Pharmaceuticals Averion International Averox Avery Dennison AVG Technologies NV AVIALL Avianca Holdings SA Aviat Networks AVICENA GROUP Avid Technology. Avigen avinci Media Avino Silver & Gold Mines Ltd AVIS BUDGET GROUP Avista Avistar Communications Aviv REIT Aviva PLC Aviza Technology AVNET Avocent Avon Products. AVX. Aware. AXA ENT Capital Appreciation AXA ENT Small Co Axa, Paris AXCAN PHARMA Axcelis Technologies. Axcess International AXEDA SYSTEMS Axesstel Axiall Axion International Holdings Axion Power International AXIS Capital Holdings Ltd Axis Technologies Group AXM PHARMA AXONYX AXP Blue Chip Advantage AXP CA TxEx AXP Life Series Equity AXP Life Series Managed AXP Partners Small Cap AXP Research Opportunities AXS-ONE AXSYS TECHNOLOGIES AXT AZL VIP BlackRock Capital Appreciation AZL VIP Davis NY Venture AZL VIP Eaton Vance Large Cap AZL VIP Enhanced Index AZL VIP Franklin Templeton Founding Strategy Plus AZL VIP Frankln Sml Cap AZL VIP Index Strategy AZL VIP International Index AZL VIP Invesco Equity & ome AZL VIP Invesco Intl Equity AZL VIP JPM International Opportunities AZL VIP JPMorgan Large Cap Equity AZL VIP JPMorgan US Equity AZL VIP LMP Large Cap AZL VIP MFS Investors Trust AZL VIP Money Market AZL VIP Morgan Stanley Mid Cap AZL VIP MVP BlackRock Global Allocation AZL VIP MVP Fusion Balanced AZL VIP MVP Fusion AZL VIP MVP Fusion Moderate AZL VIP MVP Index Strategy AZL VIP OCC Renaissance AZL VIP OCC AZL VIP OPP Intl AZL VIP S&P 500 Index AZL VIP Schroder Emerging Market Equity AZL VIP VKM & ome AZTAR AZUR INTERNATIONAL AZZ B Communications Ltd B F C Financial B&G Foods Holdings B&H Ocean Carriers Ltd B/E Aerospace B2Gold Babcock & Wilcox Co (The) BABYUNIVERSE BACK YARD BURGERS BACKWEB TECHNOLOGIES LTD Bacterin International Holdings Badger Meter. BAETA Baidu Baird Aggregate Baird Core Plus Baird Intermediate Baird Intermediate Muni Bd Baird Short BAIRNCO Baja Mining BakBone Software Baker Hughes

16 Page 16 BAKERS FOOTWEAR GROUP Balchem BALDOR ELECTRIC CO Baldwin & Lyons Baldwin Technology Co Ball Ballantyne Strong Ballard Power Systems BALLY TECHNOLOGIES BALLY TOTAL FITNESS HLDG CP Balqon Baltia Air Lines Baltic Trading Ltd Bam Entertainment BancFirst BANCINSURANCE Banco Bilbao Vizcaya Argentaria SA (BBVA) Banco De Chile BANCO ITAU HLDG FINANCEIRA Banco Latinoamericano de Comercio Exterior SA Banco Macro SA Banco Santander Brasil SA Banco Santander SA Bancolombia Sa Bancorp (The) Bancorp of New Jersey Bancorp Rhode Island BancorpSouth. BancTrust Financial Group BANDAG Bank Holdings. (The) Bank Mutual Bank of America Bank Of Bermuda Ltd Bank of Commerce Holdings Bank of Florida Bank of Granite Bank of Hawaii Bank of Ireland Bank of Kentucky Financial Bank of Marin Bancorp Bank of Montreal Bank of New York Mellon (The) Bank of Nova Scotia (The) Bank of South Carolina Bank of the Carolinas Bank of the James Financial Group Bank of the Ozarks Bank One Bank Tokyo-Mitsubishi BankFinancial Bankrate BANKUNITED FINANCIAL BankUnited Banner Banro BANTA BAR HARBOR BANKSHARES BARAN GROUP LTD Barclays Glbl Inv Asset Alloc Barclays Glbl LifePath 2010 Barclays Government Money Market Barclays PLC BARD (C.R.) BARE ESCENTUALS Barnes & Noble Barnes Group Barnesandnoble.Com Barneys New York Barnwell Industries Baron Asset Baron Baron Partners Baron Real Estate Baron Small Cap Baron Var Capital Asset BARR PHARMACEUTICALS Barra Barracuda Networks Barrett Business Services Barrick Gold Barrier Therapeutics BARRY (R G) Barzel Industries BASELINE OIL & GAS BASF AG Basic Earth Science Systems Basic Energy Services BASIN WATER Bassett Furniture Industries. Battle Mountain Gold Exploration BAUSCH & LOMB BAXTER INTERNATIONAL Bay Banks of Virginia BAY NATIONAL BAY VIEW CAPITAL Baycorp Holdings BAYER AG BAYER SCHERING PHARMA AG Baylake BAYOU CITY EXPLORATION Baytex Energy Bazaarvoice BB HOLDINGS LTD BB&T BB&T Intrmd US Govt BB&T Large Cap BB&T Large Cap BBB Managed Account Completion Shares BBCN Bancorp BBH Core Select BBH International Equity BBH Limited Duration BBH Money Market BBH Real Return BBH TxEx Money BBIF Govt Sec BBIF Money BBIF Treasury BBIF TxEx BBMF

17 Page 17 Bbva Banco Frances Sa, Buenos Aires BBX Capital BCB Bancorp BCE. BCSB Bancorp BEA SYSTEMS Beach First National Bancshares Beacon Federal Bancorp Beacon Power BEACON ROOFING SUPPLY Beam Bear Stearns Companies (The) Bear Stearns Prime Money Mrkt BEARD CO BearingPoint. Beasley Broadcast Group Beazer Homes USA. Beckman Coulter Becton, Dickinson and Co Bed Bath & Beyond. Bedford Bancshares BEDFORD PROPERTY INVESTORS Beeston Enterprises Ltd BEI TECHNOLOGIES BEKEM METALS Bel Fuse. Belden Belk. Bell Canada Intl Bell Industries. Bell Microproducts BELLSOUTH BELLUS Health BELMONT BAN Belo. BEMA GOLD Bemis Co BENCHMARK BANKSHARES Benchmark Electronics Beneficial Mutual Bancorp Benefitfocus BENETTON GROUP SPA Benihana Benjamin Franklin Bancorp BENNETT ENVIRONMENTAL Bentley Pharmaceuticals. Berger Berger Holdings Ltd Berger Small Company BERKLEY (W R) BERKSHIRE BAN Berkshire Hathaway Berkshire Hills Bancorp Berliner Communications Berry Petroleum Co Berry Plastics Group Berwyn ome BESI-BE SEMICONDUCTOR INDS Besra Gold Best Buy Co.. Betawave BEVERLY ENTERPRISES BEVERLY HILLS BAN Beverly National BEXIL Beyond Commerce BF ENTERPRISES BG GROUP PLC BG Medicine BGC Partners Bha Group Holdings Bhp Billiton Ltd BHP Billiton PLC BIF CA Muni BIF CT Muni BIF Government Securities BIF Money BIF NJ Muni BIF NY Muni BIF OH Muni BIF Treasury BIF TxEx Big 5 Sporting Goods Big Cat Energy Big Lots BIG SKY ENERGY BigBand Networks Biglari Holdings Bimini Capital Management BIND Therapeutics BINDVIEW DEVELOPMENT Bio Reference Laboratories BioAmber BIOANALYTICAL SYSTEMS Bio-Bridge Science BioClinica BIOCORAL BIOCRYST PHARMACEUTICALS BIOCUREX Biodel BioDelivery Sciences International BIOENVISION BioForce Nanosciences Holdings BioForm Medical BioFuel Energy BIOGEN IDEC Biogen Bioheart BIOJECT MEDICAL TECHNOL BIO-KEY INTERNATIONAL BioLargo Biolase BIO-LOGIC SYSTEMS Biomarin Pharmaceutical BioMed Realty Trust BIOMET BIOMIMETIC THERAPEUTICS Bion Environmental Tech Bionovo

18 Page 18 Biopack Environmental Solutions BIOPHAN TECHNOLOGIES Bioprogress Plc BIOPURE Bio-Rad Laboratories. BioSante Pharmaceuticals. Bioscrip BioShaft Water Technology BIOSITE BioSolar BIOSOURCE INTERNATIONAL BioSpecifics Technologies BioSphere Medical Biostar Pharmaceuticals Biota Pharmaceuticals BioTelemetry BioTime. BIOVERIS BIRKS & MAYORS Birner Dental Management Services Bishop St Money Mkt Bishop St Treas MM BISYS GROUP Bitstream BIW LTD BJ SERVICES CO BJ'S RESTAURANTS BJ's Wholesale Club. Bjurman Barry Micro Cap BKF CAPITAL GROUP Black & Decker (The) BLACK BOX Black Diamond. BLACK HILLS Blackbaud BlackBerry Ltd Blackboard Blackhawk Network Holdings BlackRock Aggregate Bd Index BlackRock AllCp Energy & Resources BlackRock AMT Free Muni BlackRock Aurora BlackRock Balanced BlackRock Balanced Capital BlackRock Basic BlackRock Basic V.I. BlackRock BlackRock Build America Trust BlackRock CA Muni Bd BlackRock California Municipal ome Trust BlackRock Capital Appreciation BlackRock Cash Funds: Instl BlackRock Cash Funds: Prime BlackRock Cash Funds: Treasury BlackRock Core BlackRock Core Trust BlackRock orate High Yield Fund III BlackRock orate High Yield Fund BlackRock orate High Yield Fund V BlackRock Credit Allocation ome Trust BlackRock Credit Allocation ome Trust II BlackRock Debt Strategies Fund BlackRock Emerging Market Long/Short Equity BlackRock Energy & Resources BlackRock Energy and Resources Trust BlackRock Enhanced Capital and ome Fund BlackRock Enhanced Equity Dividend Trust BlackRock Enhanced Equity Yield & Premium Fund BlackRock Enhanced Equity Yield Fund BlackRock Equity Dividend BlackRock Equity Dividend Trust BlackRock Euro BlackRock Flexible Equity BlackRock Floating Rate ome BlackRock Floating Rate ome Strategies Fund BlackRock Floating Rate ome Trust BlackRock Focus BlackRock Glbl Alloc BlackRock Glbl Alloc V.I. BlackRock Glbl BlackRock Glbl Small Cap BlackRock Glbl Technology BlackRock Glbl BlackRock Global Dividend BlackRock Global Emerging Market BlackRock Global Equity ome Trust BlackRock Global Long/Short Credit BlackRock Global Opportunities Equity Trust BlackRock GNMA Port BlackRock Government ome V.I. BlackRock Govt ome BlackRock Health Sciences Opportunities BlackRock Healthcare BlackRock High ome BlackRock High Yld Bd Blackrock BlackRock ome Opportunity Trust. BlackRock ome Trust. (The) BlackRock Inflatn Prot Bd BlackRock Insured Municipal 2008 Term Trust. (The)

19 Page 19 BlackRock Insured Municipal Term Trust. (The) BlackRock International BlackRock International and ome Trust BlackRock Intl BlackRock Intl Equity BlackRock Intl Index BlackRock Intl Opportunities BlackRock Intl BlackRock Intl V.I. Blackrock Inv Qual Term Tr BlackRock Investment Quality Municipal Trust. (The) BlackRock Kelso Capital BlackRock Large Cap BlackRock Large Cap Core BlackRock Large Cap BlackRock Large Cap BlackRock Latin America BlackRock Lg Cap Core V.I. BlackRock Lg Cap Eq BlackRock Lg Cap Val Equity BlackRock LifePath Index 2020 BlackRock Limited Duration ome Trust BlackRock Liquidity CA Money BlackRock Liquidity Federal BlackRock Liquidity Federal Tr BlackRock Liquidity Muni BlackRock Liquidity Muni Cash BlackRock Liquidity NY Money BlackRock Liquidity Temp BlackRock Liquidity Temp Cash BlackRock Liquidity Treas MMF BlackRock Liquidity Treas Tr BlackRock Long Duration BlackRock Long-Horizon Equity BlackRock Low Duration BlackRock Managed BlackRock Managed Volatility BlackRock Mid Cap Eqty BlackRock Mid Cap Opportunity BlackRock MM V.I. BlackRock Money Market BlackRock Multi-Asset ome BlackRock Multi-Sector ome Trust BlackRock Muni Intermediate Duration Fund BlackRock Muni MM Blackrock Muni Target Term BlackRock MuniAssets Fund BlackRock Municipal BlackRock Municipal 2018 Term Trust BlackRock Municipal 2020 Term Trust BlackRock Municipal ome Quality Trust BlackRock Municipal ome Trust BlackRock Municipal ome Trust II BlackRock Municipal Target Term Trust BlackRock MuniEnhanced Fund BlackRock MuniHoldings California Quality Fund BlackRock MuniHoldings Investment Quality Fund BlackRock MuniHoldings New Jersey Quality Fund BlackRock MuniHoldings New York Quality Fund BlackRock MuniHoldings Quality Fund II BlackRock MuniVest Fund II BlackRock MuniVest Fund BlackRock MuniYield California Fund BlackRock MuniYield California Quality Fund BlackRock MuniYield Fund BlackRock MuniYield Michigan Quality Fund BlackRock MuniYield New York Quality Fund BlackRock MuniYield Quality Fund II BlackRock MuniYield Quality Fund III BlackRock MuniYield Quality Fund BlackRock National Muni BlackRock Natural Resources BlackRock NJ Muni BlackRock NY Muni Bd BlackRock PA Muni BlackRock PA Muni MM BlackRock PA TxFr BlackRock Pacific BlackRock Preferred Opportunity Trust BlackRock Real Asset Equity Trust Blackrock Resources & Commodities Strategy Trust BlackRock S&P 500 Index BlackRock S&P 500 Index Equity BlackRock S&P 500 Index V.I. BlackRock S&P 500 Stock BlackRock Senior High ome Fund BlackRock Series Balanced Cap BlackRock Series Global Allocation BlackRock Series Lg Cap Core BlackRock Series MM

20 Page 20 BlackRock Short Term BlackRock Short Term Muni BlackRock Small Cap Gro Eqty BlackRock Small Cap II BlackRock Small Mid BlackRock SmCap Val Eq BlackRock Sr Floating Rate BlackRock Sr Floating Rate 2 BlackRock Strategic Dividend Achievers Trust BlackRock Strategic ome Opportunities BlackRock Strategic Muni Opportunities BlackRock Total Return BlackRock Total Return V.I. BlackRock U.S. Government BlackRock US Opportunities BlackRock US Treas MM BlackRock Opport BlackRock Opport V.I. BlackRock World Investment Trust Blacksands Petroleum Blackstone / GSO Senior Floating Rate Term Fund Blackstone / GSO Strategic Credit Fund Blackstone Alternative Multi Manager Blackstone Group LP (The) Blackstone Mortgage Trust BladeLogic BLAIR BLAST ENERGY SERVICES BLASTGARD INTL BLDRS Emerging Markets 50 ADR Index Fund Block (H&R) BLOCKBUSTER BLONDER TONGUE LABS Bloomin' Brands Blount International. Blucora Blue Calypso Blue Capital Reinsurance Holdings Ltd BLUE COAT SYSTEMS BLUE DOLPHIN ENERGY CO Blue Earth Blue Holdings Blue Martini Software Blue Nile Blue Rhino BLUE RIDGE REAL ESTATE CO bluebird bio Bluefire Ethanol Fuels Bluefly Bluegreen Blueknight Energy Partners LP BlueLinx Holdings Bluephoenix Solutions Ltd Blyth BMB Munai Bmc Industries /Mn BMC Software BMO Aggregate BMO Govt Money Market BMO Intermediate TxFr BMO Prime Money Mkt BMO Small Cap BMO Tax Free Money Market BMO TCH Core Plus BMO Ultra Short Tax Free BMP Sunstone BNC Bancorp BNC BNP RESIDENTIAL PROPERTIES BNY Hamilton Core BNY Hamilton Enhanced BNY Hamilton Intrmd TxEx BNY Hamilton Large Cap BNY Hamilton NY TxFr MM BNY Hamilton Small Cap Gro BNY Mellon Balanced BNY Mellon BNY Mellon orate BNY Mellon Emerging Markets BNY Mellon Focused Equity Opportunities BNY Mellon ome Stock BNY Mellon International BNY Mellon Intl Appreciation BNY Mellon Intrmd BNY Mellon Large Cap Stock BNY Mellon MA Intrmd Muni BNY Mellon Mid Cap Multi- Strategy BNY Mellon Money Market BNY Mellon Municipal Opportunities BNY Mellon Natl Intrmd Muni BNY Mellon Natl Muni MM BNY Mellon Natl Short Muni BNY Mellon PA Intrmd Muni BNY Mellon Sh US Gov Sec BNY Mellon Small Cap Stk BNY Mellon Small/Mid Cap BNY Mellon Tax Sensitive Large Cap Multi-Strategy BOARDWALK BAN Boardwalk Equities Boardwalk Pipeline Partners LP Bob Evans Farms. BOC GROUP PLC Boca Resorts BODISEN BIOTECH Body Central BOE Financial Services of Virginia Boeing Co (The) BofA CA TxEx Reserves BofA Cash Reserves BofA Government Plus Reserves BofA Govt Reserves BofA MA Muni Reserves BofA MMF Reserves BofA Muni Reserves BofA NY TxEx Reserves

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