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

SECURITIES AND EXCHANGE COMMISSION FORM 13F-HR Initial quarterly Form 13F holdings report filed by institutional managers Filing Date: 2007-11-15 Period of Report: 2007-09-30 SEC Accession No. 0000895421-07-000299 (HTML Version on secdatabase.com) MORGAN STANLEY FILER CIK:895421 IRS No.: 363145972 State of Incorp.:DE Fiscal Year End: 1130 Type: 13F-HR Act: 34 File No.: 028-03432 Film No.: 071249258 SIC: 6211 Security brokers, dealers & flotation companies Mailing Address 1585 BROADWAY NEW YORK NY 10036 Business Address 1585 BROADWAY NEW YORK NY 10036 212-761-4000

SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 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 10036 13F File Number: 28-03432 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: 212-259-1084 Signature, Place, and Date of Signing /s/ Dennine Bullard ---------------------------- New York, NY 10036 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 1934. 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 01 28-11352 Bank Morgan Stanley AG 02 28-10354 FrontPoint Partners LLC 03 28-04312 Morgan Stanley & Co. International plc 04 28-11873 Morgan Stanley & Co. Incorporated 05 28-11868 Morgan Stanley Capital Group Inc. 06 28-11865 Morgan Stanley Capital Services Inc. 07 28-11346 Morgan Stanley Equity Financing Services

Ireland Limited 08 28-12515 Morgan Stanley Hedge Fund Partners LP 09 28-11350 Morgan Stanley Hedging Co. Ltd. 10 28-11357 Morgan Stanley Investment Advisors Inc. 11 28-11866 Morgan Stanley Investment Management Inc. 12 28-11867 Morgan Stanley Investment Management Limited 13 28-11337 Morgan Stanley, S.V., S.A. 14 28-12509 Morgan Stanley Strategic Investments, Inc 15 28-11533 Morgan Stanley Uruguay Ltda. 16 28-11347 MSDW Equity Finance Services (Luxembourg) S.a.r.l. 17 28-12459 Van Kampen Advisors Inc. 18 28-11365 Van Kampen Asset Management 19 28-11356 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 D1668R123 4426 44175 SH DEFINED 04 44175 D DAIMLERCHRYSLER AG COM COM D1668R123 1721 17172 SH DEFINED 04 17172 D DAIMLERCHRYSLER AG COM COM D1668R123 66 661 SH OTHER 04 661 D DAIMLERCHRYSLER AG COM COM D1668R123 25 249 SH OTHER 04 249 D DAIMLERCHRYSLER AG COM COM D1668R123 1041 10394 SH DEFINED 06 10394 D DAIMLERCHRYSLER AG COM COM D1668R123 2746 27405 SH OTHER 12 27405 D DAIMLERCHRYSLER AG COM COM D1668R123 27 269 SH OTHER 12 269 D DAIMLERCHRYSLER AG COM OPT/ESC D1668R123 321 3200 SH PUT DEFINED 04 3200 D DEUTSCHE BANK AG COM COM D18190898 372 2900 SH DEFINED 04 2900 D DEUTSCHE BANK AG COM COM D18190898 1549 12066 SH DEFINED 04 12066 D DEUTSCHE BANK AG COM COM D18190898 392 3050 SH OTHER 04 3050 D DEUTSCHE BANK AG COM COM D18190898 4136 32211 SH OTHER 04 32211 D DEUTSCHE BANK AG COM COM D18190898 745 5800 SH DEFINED 06 5800 D DEUTSCHE BANK AG COM COM D18190898 1677 13063 SH OTHER 19 13063 D TELVENT GIT ALCOBENDAS COM ST COM E90215109 212 8529 SH DEFINED 04 8529 D TELVENT GIT ALCOBENDAS COM ST COM E90215109 1 28 SH DEFINED 04 28 D TELVENT GIT ALCOBENDAS COM ST COM E90215109 13 522 SH DEFINED 06 522 D ACE LTD COM STK COM G0070K103 1269 20957 SH DEFINED 03 20957 D ACE LTD COM STK COM G0070K103 14522 239752 SH DEFINED 04 239752 D ACE LTD COM STK COM G0070K103 16480 272089 SH DEFINED 04 272089 D ACE LTD COM STK COM G0070K103 33 552 SH OTHER 04 552 D ACE LTD COM STK COM G0070K103 4836 79844 SH DEFINED 06 79844 D ACE LTD COM STK COM G0070K103 253 4181 SH OTHER 09 4181 D ACE LTD COM STK COM G0070K103 14923 246378 SH OTHER 10 246378 D ACE LTD COM STK COM G0070K103 62785 1036562 SH OTHER 11 1036562 D ACE LTD COM STK COM G0070K103 327 5400 SH OTHER 11 5400 D ACE LTD COM STK COM G0070K103 2710 44748 SH OTHER 12 44748 D ACE LTD COM STK COM G0070K103 193 3191 SH OTHER 18 3191 D AIRCASTLE LTD COM STK COM G0129K104 1 29 SH DEFINED 04 29 D AIRCASTLE LTD COM STK COM G0129K104 1 35 SH DEFINED 04 35 D AIRCASTLE LTD COM STK COM G0129K104 32198 963446 SH DEFINED 06 963446 D AIRCASTLE LTD COM STK COM G0129K104 618 18500 SH OTHER 11 18500 D ALLIED WRLD ASSURANCE HOLDINGS COM G0219G203 22 430 SH DEFINED 04 430 D ALLIED WRLD ASSURANCE HOLDINGS COM G0219G203 3 60 SH DEFINED 04 60 D ALLIED WRLD ASSURANCE HOLDINGS COM G0219G203 720 13876 SH DEFINED 06 13876 D ALLIED WRLD ASSURANCE HOLDINGS 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DEFINED 04 7938 D ARGO GROUP INTERNATIONAL HOLDI COM G0464B107 0 3 SH DEFINED 06 3

D ARGO GROUP INTERNATIONAL HOLDI COM G0464B107 26 591 SH OTHER 11 591 D ARLINGTON TANKRS COM G04899103 81 3283 SH DEFINED 04 3283 D ARLINGTON TANKRS COM G04899103 91 3701 SH DEFINED 04 3701 D ARLINGTON TANKRS COM G04899103 121 4900 SH DEFINED 06 4900 D ARLINGTON TANKRS COM G04899103 631 25600 SH OTHER 14 25600 D ASPEN INS HLDGS LTD COM STK COM G05384105 2347 84081 SH DEFINED 04 84081 D ASPEN INS HLDGS LTD COM STK COM G05384105 2621 93896 SH DEFINED 04 93896 D ASPEN INS HLDGS LTD COM STK COM G05384105 57 2050 SH OTHER 04 2050 D ASPEN INS HLDGS LTD COM STK COM G05384105 3446 123470 SH DEFINED 06 123470 D ASPEN INS HLDGS LTD COM STK COM G05384105 6908 247500 SH OTHER 10 247500 D ASPEN INS HLDGS LTD COM STK COM G05384105 43681 1565051 SH OTHER 11 1565051 D ASPEN INS HLDGS LTD COM STK COM G05384105 7084 253800 SH OTHER 18 253800 D ASPEN INS HLDGS LTD COM STK COM G05384105 1530 54817 SH OTHER 19 54817 D ASSURED GUARANTY LTD (BERMUDA) COM G0585R106 19 684 SH DEFINED 04 684 D ASSURED GUARANTY 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ENTERPR COM G20045202 234 2556 SH DEFINED 04 2556 D CENTRAL EUROPEAN MEDIA ENTERPR COM G20045202 46 500 SH OTHER 04 500 D CENTRAL EUROPEAN MEDIA ENTERPR COM G20045202 27718 302232 SH DEFINED 06 302232 D CENTRAL EUROPEAN MEDIA ENTERPR COM G20045202 157350 1715732 SH OTHER 11 1715732 D CENTRAL EUROPEAN MEDIA ENTERPR COM G20045202 20267 220992 SH OTHER 11 220992 D CENTRAL EUROPEAN MEDIA ENTERPR COM G20045202 2229 24300 SH OTHER 12 24300 D CDC CORP CLASS A COM COM G2022L106 4040 551160 SH DEFINED 04 551160 D CDC CORP CLASS A COM COM G2022L106 10 1333 SH DEFINED 04 1333 D CDC CORP CLASS A COM COM G2022L106 4 500 SH OTHER 04 500 D CDC CORP CLASS A COM COM G2022L106 457 62400 SH DEFINED 06 62400 D CDC CORP CLASS A COM COM G2022L106 305 41651 SH OTHER 09 41651 D CHINA YUCHAI INTL LTD USD.10 O COM G21082105 596 60126 SH DEFINED 04 60126 D CHINA YUCHAI INTL LTD USD.10 O COM G21082105 1451 146317 SH DEFINED 04 146317 D CHINA YUCHAI INTL LTD USD.10 O COM G21082105 27 2702 SH OTHER 09 2702 D CHIPMOS TECHNOLOGIES LTD BERM COM G2110R106 25 4113 SH DEFINED 04 4113 D CHIPMOS TECHNOLOGIES LTD BERM COM G2110R106 2611 435900 SH DEFINED 04 435900 D CHIPMOS TECHNOLOGIES LTD BERM COM G2110R106 9 1525 SH OTHER 04 1525 D CHIPMOS TECHNOLOGIES LTD BERM COM G2110R106 191 31839 SH OTHER 04 31839 D CONSOLIDATED WATER CO INC COM COM G23773107 28 928 SH DEFINED 03 928 D CONSOLIDATED WATER CO INC COM COM G23773107 806 26840 SH DEFINED 04 26840 D CONSOLIDATED WATER CO INC COM COM G23773107 39 1300 SH DEFINED 04 1300 D COOPER IND INC CL A COM G24182100 615 12035 SH OTHER 12035 D COOPER IND INC CL A COM G24182100 434 8500 SH OTHER 02 8500 D COOPER IND INC CL A COM G24182100 932 18244 SH DEFINED 03 18244 D COOPER IND INC CL A COM G24182100 4787 93698 SH DEFINED 04 93698 D COOPER IND INC CL A COM G24182100 9684 189553 SH DEFINED 04 189553 D COOPER IND INC CL A COM G24182100 56 1091 SH OTHER 04 1091

D COOPER IND INC CL A COM G24182100 8967 175523 SH DEFINED 06 175523 D COOPER IND INC CL A COM G24182100 5855 114603 SH OTHER 10 114603 D COOPER IND INC CL A COM G24182100 6279 122896 SH OTHER 11 122896 D COOPER IND INC CL A COM G24182100 112 2200 SH OTHER 11 2200 D COOPER IND INC CL A COM G24182100 91 1775 SH OTHER 18 1775 D CREDICORP LTD USD5.0 ORDS (US COM G2519Y108 5970 88182 SH DEFINED 03 88182 D CREDICORP LTD USD5.0 ORDS (US COM G2519Y108 1556 22981 SH DEFINED 04 22981 D CREDICORP LTD USD5.0 ORDS (US COM G2519Y108 1 10 SH DEFINED 04 10 D CREDICORP LTD USD5.0 ORDS (US COM G2519Y108 2491 36800 SH DEFINED 06 36800 D COSAN LTD COM STK COM G25343107 8364 648400 SH OTHER 02 648400 D COSAN LTD COM STK COM G25343107 4 300 SH DEFINED 04 300 D COSAN LTD COM STK COM G25343107 569 44106 SH DEFINED 04 44106 D COSAN LTD COM STK COM G25343107 26 2000 SH OTHER 04 2000 D COSAN LTD COM STK COM G25343107 37 2900 SH DEFINED 06 2900 D COVIDIEN LTD COM STK COM G2552X108 2 58 SH OTHER 58 D COVIDIEN LTD 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280138 D COVIDIEN LTD COM STK COM G2552X108 5 112 SH OTHER 17 112 D COVIDIEN LTD COM STK COM G2552X108 160865 3876254 SH OTHER 18 3876254 D COVIDIEN LTD COM STK COM G2552X108 3840 92540 SH OTHER 18 92540 D COVIDIEN LTD COM STK COM G2552X108 1698 40925 SH OTHER 19 40925 D ENDURANCE SPLTY COM G30397106 809 19478 SH DEFINED 04 19478 D ENDURANCE SPLTY COM G30397106 453 10902 SH DEFINED 04 10902 D ENDURANCE SPLTY COM G30397106 8 200 SH OTHER 04 200 D ENDURANCE SPLTY COM G30397106 1174 28254 SH DEFINED 06 28254 D ENDURANCE SPLTY COM G30397106 33 798 SH OTHER 10 798 D ENDURANCE SPLTY COM G30397106 98 2367 SH OTHER 11 2367 D ENDURANCE SPLTY COM G30397106 1001 24101 SH OTHER 19 24101 D ASA LIMITED COM STK COM G3156P103 5626 75219 SH DEFINED 04 75219 D ASA LIMITED COM STK COM G3156P103 201 2688 SH OTHER 04 2688 D CRYPTOLOGIC INC COM STK COM G3159C109 18 900 SH OTHER 900 D CRYPTOLOGIC INC COM STK COM G3159C109 2892 144600 SH DEFINED 03 144600 D CRYPTOLOGIC INC COM STK COM G3159C109 485 24231 SH 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47510 D FOSTER WHEELER LTD COM COM G36535139 228 1740 SH OTHER 11 1740 D FOSTER WHEELER LTD COM COM G36535139 131 1000 SH OTHER 12 1000 D FOSTER WHEELER LTD COM COM G36535139 12 93 SH OTHER 18 93 D FOSTER WHEELER LTD COM COM G36535139 1742 13270 SH OTHER 19 13270 D FRESH DEL MONTE PRODUCE INC CO COM G36738105 1790 62274 SH DEFINED 04 62274 D FRESH DEL MONTE PRODUCE INC CO COM G36738105 1 40 SH DEFINED 04 40 D FRESH DEL MONTE PRODUCE INC CO COM G36738105 887 30858 SH OTHER 04 30858 D FRESH DEL MONTE PRODUCE INC CO COM G36738105 1542 53628 SH DEFINED 06 53628 D FRESH DEL MONTE PRODUCE INC CO COM G36738105 13 448 SH OTHER 10 448 D FRESH DEL MONTE PRODUCE INC CO COM G36738105 13 451 SH OTHER 11 451 D FRESH DEL MONTE PRODUCE INC CO COM G36738105 91 3172 SH OTHER 19 3172

D FRONTLINE LIMITED USD2.5 COM G3682E127 1294 26803 SH DEFINED 04 26803 D FRONTLINE LIMITED USD2.5 COM G3682E127 2132 44155 SH DEFINED 04 44155 D FRONTLINE LIMITED USD2.5 COM G3682E127 72 1500 SH OTHER 04 1500 D FRONTLINE LIMITED USD2.5 COM G3682E127 9983 206777 SH OTHER 04 206777 D FRONTLINE LIMITED USD2.5 COM G3682E127 3856 79874 SH DEFINED 06 79874 D FRONTLINE LIMITED USD2.5 COM G3682E127 7304 151284 SH OTHER 18 151284 D GARMIN LTD COM STK COM G37260109 1002 8389 SH DEFINED 03 8389 D GARMIN LTD COM STK COM G37260109 1384 11591 SH DEFINED 04 11591 D GARMIN LTD COM STK COM G37260109 12236 102483 SH DEFINED 04 102483 D GARMIN LTD COM STK COM G37260109 152 1270 SH OTHER 04 1270 D GARMIN LTD COM STK COM G37260109 8792 73631 SH OTHER 04 73631 D GARMIN LTD COM STK COM G37260109 1692 14175 SH DEFINED 06 14175 D GARMIN LTD COM STK COM G37260109 686 5748 SH OTHER 10 5748 D GARMIN LTD COM STK COM G37260109 9187 76943 SH OTHER 11 76943 D GARMIN LTD COM STK COM G37260109 167 1400 SH OTHER 11 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43064 SH DEFINED 04 43064 D LAZARD LTD COM COM G54050102 60 1417 SH DEFINED 04 1417 D LAZARD LTD COM COM G54050102 413 9746 SH DEFINED 06 9746 D LAZARD LTD COM COM G54050102 363 8553 SH OTHER 19 8553 D MARVELL TECHNOLOGY GROUP LTD COM G5876H105 18023 1101006 SH DEFINED 03 1101006 D MARVELL TECHNOLOGY GROUP LTD COM G5876H105 226 13797 SH OTHER 03 13797 D MARVELL TECHNOLOGY GROUP LTD COM G5876H105 21388 1306532 SH DEFINED 04 1306532 D MARVELL TECHNOLOGY GROUP LTD COM G5876H105 2395 146297 SH DEFINED 04 146297 D MARVELL TECHNOLOGY GROUP LTD COM G5876H105 1769 108048 SH OTHER 04 108048 D MARVELL TECHNOLOGY GROUP LTD COM G5876H105 18353 1121165 SH OTHER 04 1121165 D MARVELL TECHNOLOGY GROUP LTD COM G5876H105 6371 389177 SH DEFINED 06 389177 D MARVELL TECHNOLOGY GROUP LTD COM G5876H105 9695 592231 SH OTHER 09 592231

D MARVELL TECHNOLOGY GROUP LTD COM G5876H105 4246 259392 SH OTHER 10 259392 D MARVELL TECHNOLOGY GROUP LTD COM G5876H105 20 1246 SH OTHER 10 1246 D MARVELL TECHNOLOGY GROUP LTD COM G5876H105 11472 700792 SH OTHER 11 700792 D MARVELL TECHNOLOGY GROUP LTD COM G5876H105 139 8500 SH OTHER 11 8500 D MARVELL TECHNOLOGY GROUP LTD COM G5876H105 75 4600 SH OTHER 12 4600 D MARVELL TECHNOLOGY GROUP LTD COM G5876H105 2783 170000 SH OTHER 18 170000 D MARVELL TECHNOLOGY GROUP LTD COM G5876H105 147 8966 SH OTHER 19 8966 D MARVELL TECHNOLOGY GROUP LTD OPT/ESC G5876H105 267 16300 SH CALL DEFINED 04 16300 D MARVELL TECHNOLOGY GROUP LTD OPT/ESC G5876H105 196 12000 SH PUT DEFINED 04 12000 D MAX RE CAPITAL LTD HAMILTON C COM G6052F103 647 23082 SH DEFINED 04 23082 D MAX RE CAPITAL LTD HAMILTON C COM G6052F103 443 15787 SH DEFINED 06 15787 D MAX RE CAPITAL LTD HAMILTON C COM G6052F103 12458 444303 SH OTHER 10 444303 D MAX RE CAPITAL LTD HAMILTON C COM G6052F103 9 338 SH OTHER 10 338 D MAX RE CAPITAL LTD 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20759 SH DEFINED 04 20759 D NOBLE DRILLING CORP COM STK COM G65422100 11 226 SH OTHER 04 226 D NOBLE DRILLING CORP COM STK COM G65422100 132 2690 SH OTHER 04 2690 D NOBLE DRILLING CORP COM STK COM G65422100 34905 711629 SH DEFINED 06 711629 D NOBLE DRILLING CORP COM STK COM G65422100 1096 22338 SH OTHER 09 22338 D NOBLE DRILLING CORP COM STK COM G65422100 12151 247727 SH OTHER 10 247727 D NOBLE DRILLING CORP COM STK COM G65422100 38 784 SH OTHER 10 784 D NOBLE DRILLING CORP COM STK COM G65422100 8527 173851 SH OTHER 11 173851 D NOBLE DRILLING CORP COM STK COM G65422100 196 4000 SH OTHER 11 4000 D NOBLE DRILLING CORP COM STK COM G65422100 69 1400 SH OTHER 12 1400 D NOBLE DRILLING CORP COM STK COM G65422100 6814 138919 SH OTHER 18 138919 D NOBLE DRILLING CORP COM STK COM G65422100 4863 99153 SH OTHER 19 99153 D NOBLE DRILLING CORP COM STK OPT/ESC G65422100 1472 30000 SH CALL DEFINED 03 30000 D NOBLE DRILLING CORP COM STK OPT/ESC G65422100 147 3000 SH CALL DEFINED 04 3000 D NOBLE DRILLING CORP COM STK OPT/ESC G65422100 2914 59400 SH PUT DEFINED 04 59400 D NORDIC AMERICAN TANKER SHIPPIN COM G65773106 4796 122232 SH DEFINED 04 122232 D NORDIC AMERICAN TANKER SHIPPIN COM G65773106 1451 36979 SH DEFINED 04 36979 D NORDIC AMERICAN TANKER SHIPPIN COM G65773106 129 3300 SH DEFINED 06 3300 D NORDIC AMERICAN TANKER SHIPPIN COM G65773106 5632 143527 SH OTHER 19 143527 D ONEBEACON INSURANCE GROUP LTD COM G67742109 252 11680 SH DEFINED 04 11680 D ONEBEACON INSURANCE GROUP LTD COM G67742109 14 629 SH DEFINED 04 629 D ONEBEACON INSURANCE GROUP LTD COM G67742109 157 7278 SH DEFINED 06 7278 D ORIENT-EXP HTLS COM STK COM G67743107 34 665 SH DEFINED 04 665 D ORIENT-EXP HTLS COM STK COM G67743107 271 5291 SH DEFINED 04 5291 D ORIENT-EXP HTLS COM STK COM G67743107 882 17208 SH DEFINED 06 17208 D PARTNERRE LIMITED BERMUDA COM G6852T105 3 42 SH OTHER 42 D PARTNERRE LIMITED BERMUDA COM G6852T105 38 486 SH DEFINED 03 486 D PARTNERRE LIMITED BERMUDA COM G6852T105 1548 19592 SH DEFINED 04 19592 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D PARTNERRE LIMITED BERMUDA COM G6852T105 3139 39741 SH OTHER 11 39741 D PARTNERRE LIMITED BERMUDA COM G6852T105 55 700 SH OTHER 11 700 D PARTNERRE LIMITED BERMUDA COM G6852T105 1217 15412 SH OTHER 19 15412 D PLATINUM UNDERWRITERS HOLDINGS COM G7127P100 116 3218 SH DEFINED 04 3218 D PLATINUM UNDERWRITERS HOLDINGS COM G7127P100 266 7387 SH DEFINED 04 7387 D PLATINUM UNDERWRITERS HOLDINGS COM G7127P100 1275 35466 SH DEFINED 06 35466 D PLATINUM UNDERWRITERS HOLDINGS COM G7127P100 9945 276556 SH OTHER 10 276556 D PLATINUM UNDERWRITERS HOLDINGS COM G7127P100 8 210 SH OTHER 10 210 D PLATINUM UNDERWRITERS HOLDINGS COM G7127P100 680 18900 SH OTHER 10 18900 D PLATINUM UNDERWRITERS HOLDINGS COM G7127P100 12033 334619 SH OTHER 11 334619 D PLATINUM UNDERWRITERS HOLDINGS COM G7127P100 575 16000 SH OTHER 12 16000 D PLATINUM UNDERWRITERS HOLDINGS COM G7127P100 5247 145900 SH OTHER 18 145900 D PLATINUM UNDERWRITERS HOLDINGS COM G7127P100 1887 52477 SH OTHER 19 52477 D PRIMUS GUARANTY LTD COM STK COM G72457107 4579 435301 SH DEFINED 04 435301 D PRIMUS GUARANTY LTD COM STK COM G72457107 371 35253 SH DEFINED 04 35253 D PRIMUS GUARANTY LTD COM STK COM G72457107 13 1254 SH OTHER 04 1254 D PRIMUS GUARANTY LTD COM STK COM G72457107 1405 133580 SH OTHER 04 133580 D PRIMUS GUARANTY LTD COM STK COM G72457107 323 30702 SH DEFINED 06 30702 D PRIMUS GUARANTY LTD COM STK COM G72457107 163 15512 SH OTHER 11 15512 D PRUDENTIAL PLC 6.75% PERP PREFERRED G7293H114 3506 146069 SH OTHER 19 146069 D PRUDENTIAL PLC PFD PREFERRED G7293H189 7936 342820 SH OTHER 19 342820 D QIAO XING UNIVERSAL TELEPHONE COM G7303A109 342 30949 SH DEFINED 04 30949 D QIAO XING UNIVERSAL TELEPHONE COM G7303A109 11 1000 SH DEFINED 04 1000 D SCOTTISH RE GROUP LTD COM STK COM G73537410 1968 616796 SH DEFINED 03 616796 D SCOTTISH RE GROUP LTD COM STK COM G73537410 0 38 SH DEFINED 04 38 D SCOTTISH RE GROUP LTD COM STK COM G73537410 46 14400 SH DEFINED 06 14400 D RENAISSANCERE HOLDINGS LTD COM COM G7496G103 38 584 SH DEFINED 03 584 D RENAISSANCERE HOLDINGS LTD COM COM G7496G103 635 9703 SH DEFINED 04 9703 D RENAISSANCERE HOLDINGS LTD COM COM G7496G103 862 13172 SH DEFINED 04 13172 D RENAISSANCERE HOLDINGS LTD COM COM G7496G103 7 100 SH OTHER 04 100 D RENAISSANCERE HOLDINGS LTD COM COM G7496G103 18 277 SH OTHER 04 277 D RENAISSANCERE HOLDINGS LTD COM COM G7496G103 1953 29851 SH DEFINED 06 29851 D RENAISSANCERE HOLDINGS LTD COM COM G7496G103 42 641 SH OTHER 10 641 D RENAISSANCERE HOLDINGS LTD COM COM G7496G103 2889 44166 SH OTHER 11 44166 D RENAISSANCERE HOLDINGS LTD COM COM G7496G103 56 850 SH OTHER 11 850 D RENAISSANCERE HOLDINGS LTD COM COM G7496G103 88 1343 SH OTHER 19 1343 D SEAGATE TECHNOLOGY COM STK COM G7945J104 2 80 SH OTHER 80 D SEAGATE TECHNOLOGY COM STK COM G7945J104 765 29892 SH DEFINED 03 29892 D SEAGATE TECHNOLOGY COM STK COM G7945J104 6182 241677 SH DEFINED 04 241677 D SEAGATE TECHNOLOGY COM STK COM G7945J104 9065 354366 SH DEFINED 04 354366 D SEAGATE TECHNOLOGY COM STK COM G7945J104 74 2893 SH OTHER 04 2893 D SEAGATE TECHNOLOGY COM STK COM G7945J104 167 6525 SH OTHER 04 6525 D SEAGATE TECHNOLOGY COM STK COM G7945J104 6414 250750 SH DEFINED 06 250750 D SEAGATE TECHNOLOGY COM STK COM G7945J104 680 26601 SH OTHER 10 26601 D SEAGATE TECHNOLOGY COM STK COM G7945J104 18 700 SH OTHER 10 700 D SEAGATE TECHNOLOGY COM STK COM G7945J104 9885 386428 SH OTHER 11 386428 D SEAGATE TECHNOLOGY COM STK COM G7945J104 216 8450 SH OTHER 11 8450 D SEAGATE TECHNOLOGY COM STK COM G7945J104 1711 66880 SH OTHER 12 66880 D SEAGATE TECHNOLOGY COM STK COM G7945J104 85 3335 SH OTHER 19 3335 D SEAGATE TECHNOLOGY COM STK OPT/ESC G7945J104 220 8600 SH PUT DEFINED 04 8600 D SECURITY CAPITAL ASSURANCE COM G8018D107 2 87 SH DEFINED 04 87 D SECURITY CAPITAL ASSURANCE COM G8018D107 320 14001 SH DEFINED 06 14001 D SHIP FINANCE INTL COM G81075106 373 14180 SH DEFINED 04 14180 D SHIP FINANCE INTL COM G81075106 1297 49354 SH DEFINED 04 49354 D SHIP FINANCE INTL COM G81075106 47 1796 SH OTHER 04 1796 D SHIP FINANCE INTL COM G81075106 588 22401 SH OTHER 04 22401 D SHIP FINANCE INTL COM G81075106 1560 59391 SH DEFINED 06 59391 D SINA CORP COM SHS COM G81477104 828 17300 SH OTHER 03 17300 D SINA CORP COM SHS COM G81477104 2799 58501 SH DEFINED 04 58501 D SINA CORP COM SHS COM G81477104 2 50 SH DEFINED 04 50 D SINA CORP COM SHS COM G81477104 2392 49980 SH DEFINED 06 49980 D SINA CORP COM SHS COM G81477104 776 16209 SH OTHER 09 16209 D SMART MODULAR TECHNOLOGIES (WW COM G82245104 865 120970 SH DEFINED 04 120970 D SMART MODULAR TECHNOLOGIES (WW COM G82245104 342 47795 SH DEFINED 04 47795 D CHINA TECHNOLOGY DEVELOPMENT G COM G84384109 3 400 SH DEFINED 04 400 D CHINA TECHNOLOGY DEVELOPMENT G COM G84384109 70 10354 SH OTHER 04 10354 D W. P. STEWART & CO. LTD COM G84922106 236 23741 SH DEFINED 04 23741 D W. P. STEWART & CO. 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D TRANSOCEAN INC COM G90078109 19604 173412 SH DEFINED 06 173412 D TRANSOCEAN INC COM G90078109 502 4441 SH OTHER 09 4441 D TRANSOCEAN INC COM G90078109 14147 125143 SH OTHER 10 125143 D TRANSOCEAN INC COM G90078109 26729 236436 SH OTHER 11 236436 D TRANSOCEAN INC COM G90078109 1142 10100 SH OTHER 11 10100 D TRANSOCEAN INC COM G90078109 305 2700 SH OTHER 12 2700 D TRANSOCEAN INC COM G90078109 15 130 SH OTHER 17 130 D TRANSOCEAN INC COM G90078109 700 6194 SH OTHER 18 6194 D TRANSOCEAN INC COM G90078109 7961 70419 SH OTHER 19 70419 D TRANSOCEAN INC OPT/ESC G90078109 373 3300 SH CALL DEFINED 04 3300 D TRANSOCEAN INC OPT/ESC G90078109 4013 35500 SH PUT DEFINED 04 35500 D TSAKOS ENERGY NAVIGATION COM G9108L108 912 12959 SH DEFINED 04 12959 D TSAKOS ENERGY NAVIGATION COM G9108L108 545 7747 SH DEFINED 04 7747 D TSAKOS ENERGY NAVIGATION COM G9108L108 18 250 SH OTHER 04 250 D TSAKOS ENERGY NAVIGATION COM G9108L108 48 686 SH OTHER 04 686 D TSAKOS ENERGY NAVIGATION COM G9108L108 683 9700 SH 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G9144P105 6878 194125 SH OTHER 10 194125 D TYCO ELECTRONICS LTD COM STK COM G9144P105 12127 342277 SH OTHER 11 342277 D TYCO ELECTRONICS LTD COM STK COM G9144P105 778 21962 SH OTHER 11 21962 D TYCO ELECTRONICS LTD COM STK COM G9144P105 671 18927 SH OTHER 12 18927 D TYCO ELECTRONICS LTD COM STK COM G9144P105 171 4822 SH OTHER 18 4822 D TYCO ELECTRONICS LTD COM STK COM G9144P105 1451 40945 SH OTHER 19 40945 D VISTAPRINT LIMITED COM STK COM G93762204 368 9860 SH DEFINED 04 9860 D VISTAPRINT LIMITED COM STK COM G93762204 1 24 SH DEFINED 04 24 D VISTAPRINT LIMITED COM STK COM G93762204 373 9988 SH DEFINED 06 9988 D VISTAPRINT LIMITED COM STK COM G93762204 1067 28545 SH OTHER 10 28545 D VISTAPRINT LIMITED COM STK COM G93762204 35158 940810 SH OTHER 11 940810 D VISTAPRINT LIMITED COM STK COM G93762204 1447 38728 SH OTHER 11 38728 D VISTAPRINT LIMITED COM STK COM G93762204 893 23903 SH OTHER 12 23903 D WARNER CHILCOTT COM G9435N108 901 50716 SH DEFINED 04 50716 D WARNER CHILCOTT COM G9435N108 500 28158 SH DEFINED 04 28158 D WARNER CHILCOTT COM G9435N108 160 9000 SH OTHER 04 9000 D WARNER CHILCOTT COM G9435N108 201 11285 SH DEFINED 06 11285 D WARNER CHILCOTT COM G9435N108 340 19147 SH OTHER 19 19147 D GOLAR LNG LIMITED COM COM G9456A100 901 40383 SH DEFINED 04 40383 D GOLAR LNG LIMITED COM COM G9456A100 164 7367 SH DEFINED 04 7367 D WEATHERFORD INTERNATIONAL LTD COM G95089101 0 0 SH OTHER D WEATHERFORD INTERNATIONAL LTD COM G95089101 396 5070 SH OTHER 01 5070 D WEATHERFORD INTERNATIONAL LTD COM G95089101 2101 31272 SH DEFINED 03 31272 D WEATHERFORD INTERNATIONAL LTD COM G95089101 4064 60500 SH DEFINED 03 60500 D WEATHERFORD INTERNATIONAL LTD COM G95089101 42246 628843 SH DEFINED 04 628843 D WEATHERFORD INTERNATIONAL LTD COM G95089101 44680 665081 SH DEFINED 04 665081 D WEATHERFORD INTERNATIONAL LTD COM G95089101 8074 120185 SH OTHER 04 120185 D WEATHERFORD INTERNATIONAL LTD COM G95089101 54574 812352 SH OTHER 04 812352 D WEATHERFORD INTERNATIONAL LTD COM G95089101 70809 1054012 SH DEFINED 06 1054012 D WEATHERFORD INTERNATIONAL LTD COM G95089101 4914 73147 SH OTHER 09 73147 D WEATHERFORD INTERNATIONAL LTD COM G95089101 57266 852429 SH OTHER 10 852429 D WEATHERFORD INTERNATIONAL LTD COM G95089101 4121 61350 SH OTHER 10 61350 D WEATHERFORD INTERNATIONAL LTD COM G95089101 19524 290626 SH OTHER 11 290626 D WEATHERFORD INTERNATIONAL LTD COM G95089101 5009 74560 SH OTHER 11 74560 D WEATHERFORD INTERNATIONAL LTD COM G95089101 178 2652 SH OTHER 12 2652 D WEATHERFORD INTERNATIONAL LTD COM G95089101 1484 22086 SH OTHER 17 22086 D WEATHERFORD INTERNATIONAL LTD COM G95089101 73 1090 SH OTHER 17 1090 D WEATHERFORD INTERNATIONAL LTD COM G95089101 220 3270 SH OTHER 18 3270 D WEATHERFORD INTERNATIONAL LTD COM G95089101 6936 103239 SH OTHER 19 103239 D WEATHERFORD INTERNATIONAL LTD OPT/ESC G95089101 732 10900 SH CALL DEFINED 04 10900 D WEATHERFORD INTERNATIONAL LTD OPT/ESC G95089101 1646 24500 SH PUT DEFINED 04 24500 D WHITE MOUNTAINS INSURANCE COM G9618E107 1215 2338 SH DEFINED 04 2338 D WHITE MOUNTAINS INSURANCE COM G9618E107 1182 2275 SH DEFINED 04 2275

D WHITE MOUNTAINS INSURANCE COM G9618E107 166 319 SH OTHER 04 319 D WHITE MOUNTAINS INSURANCE COM G9618E107 13 25 SH OTHER 04 25 D WHITE MOUNTAINS INSURANCE COM G9618E107 166 320 SH DEFINED 06 320 D WHITE MOUNTAINS INSURANCE COM G9618E107 2853 5489 SH OTHER 10 5489 D WHITE MOUNTAINS INSURANCE COM G9618E107 260 500 SH OTHER 11 500 D WHITE MOUNTAINS INSURANCE COM G9618E107 884 1700 SH OTHER 12 1700 D WILLIS GROUP HOLDINGS LTD BER COM G96655108 56 1379 SH DEFINED 03 1379 D WILLIS GROUP HOLDINGS LTD BER COM G96655108 233 5698 SH DEFINED 04 5698 D WILLIS GROUP HOLDINGS LTD BER COM G96655108 1737 42433 SH DEFINED 04 42433 D WILLIS GROUP HOLDINGS LTD BER COM G96655108 108 2640 SH OTHER 04 2640 D WILLIS GROUP HOLDINGS LTD BER COM G96655108 2119 51750 SH OTHER 04 51750 D WILLIS GROUP HOLDINGS LTD BER COM G96655108 479 11702 SH DEFINED 06 11702 D WILLIS GROUP HOLDINGS LTD BER COM G96655108 1941 47400 SH OTHER 10 47400 D WILLIS GROUP HOLDINGS LTD BER COM G96655108 3831 93582 SH OTHER 11 93582 D WILLIS GROUP HOLDINGS LTD BER COM G96655108 76 1850 SH OTHER 11 1850 D WILLIS GROUP HOLDINGS LTD BER COM G96655108 5226 127654 SH OTHER 12 127654 D WILLIS GROUP HOLDINGS LTD BER COM G96655108 3738 91300 SH OTHER 18 91300 D XOMA LTD BERMUDA COM STK COM G9825R107 12 3651 SH DEFINED 04 3651 D XOMA LTD BERMUDA COM STK COM G9825R107 1075 315260 SH OTHER 04 315260 D XOMA LTD BERMUDA COM STK COM G9825R107 1065 312392 SH DEFINED 06 312392 D XOMA LTD BERMUDA COM STK COM G9825R107 5 1445 SH OTHER 10 1445 D XL CAPITAL LTD CL-A COM S COM G98255105 0 0 SH OTHER D XL CAPITAL LTD CL-A COM S COM G98255105 836 10551 SH DEFINED 03 10551 D XL CAPITAL LTD CL-A COM S COM G98255105 4201 53037 SH DEFINED 04 53037 D XL CAPITAL LTD CL-A COM S COM G98255105 757 9557 SH DEFINED 04 9557 D XL CAPITAL LTD CL-A COM S COM G98255105 3 33 SH OTHER 04 33 D XL CAPITAL LTD CL-A COM S COM G98255105 175 2215 SH OTHER 04 2215 D XL CAPITAL LTD CL-A COM S COM G98255105 7984 100812 SH DEFINED 06 100812 D XL CAPITAL LTD CL-A COM S COM G98255105 264 3336 SH OTHER 09 3336 D XL CAPITAL LTD CL-A COM S COM G98255105 98395 1242358 SH OTHER 10 1242358 D XL CAPITAL LTD CL-A COM S COM G98255105 44045 556127 SH OTHER 11 556127 D XL CAPITAL LTD CL-A COM S COM G98255105 10502 132600 SH OTHER 11 132600 D XL CAPITAL LTD CL-A COM S COM G98255105 8264 104344 SH OTHER 12 104344 D XL CAPITAL LTD CL-A COM S COM G98255105 19 240 SH OTHER 12 240 D XL CAPITAL LTD CL-A COM S COM G98255105 15417 194657 SH OTHER 12 194657 D XL CAPITAL LTD CL-A COM S COM G98255105 3 43 SH OTHER 17 43 D XL CAPITAL LTD CL-A COM S COM G98255105 241602 3050533 SH OTHER 18 3050533 D XL CAPITAL LTD CL-A COM S COM G98255105 5813 73400 SH OTHER 18 73400 D XL CAPITAL LTD CL-A COM S COM G98255105 5984 75553 SH OTHER 19 75553 D XYRATEX COM G98268108 1 77 SH OTHER 77 D XYRATEX COM G98268108 805 41941 SH DEFINED 04 41941 D XYRATEX COM G98268108 115 5970 SH DEFINED 04 5970 D XYRATEX COM G98268108 10 539 SH OTHER 04 539 D ALCON INC COM H01301102 0 0 SH OTHER D ALCON INC COM H01301102 1785 12400 SH OTHER 02 12400 D ALCON INC COM H01301102 3844 26708 SH DEFINED 04 26708 D ALCON INC COM H01301102 7027 48825 SH DEFINED 04 48825 D ALCON INC COM H01301102 730 5075 SH OTHER 04 5075 D ALCON INC COM H01301102 148 1027 SH OTHER 04 1027 D ALCON INC COM H01301102 2026 14077 SH DEFINED 06 14077 D ALCON INC COM H01301102 23967 166533 SH OTHER 10 166533 D ALCON INC COM H01301102 69 481 SH OTHER 11 481 D ALCON INC COM H01301102 3 18 SH OTHER 17 18 D ALCON INC COM H01301102 416 2891 SH OTHER 19 2891 D LOGITECH INTERNATIONAL SA APP COM H50430232 31 1053 SH DEFINED 03 1053 D LOGITECH INTERNATIONAL SA APP COM H50430232 455 15400 SH DEFINED 04 15400 D LOGITECH INTERNATIONAL SA APP COM H50430232 140 4744 SH DEFINED 04 4744 D LOGITECH INTERNATIONAL SA APP COM H50430232 2 72 SH OTHER 04 72 D LOGITECH INTERNATIONAL SA APP COM H50430232 79 2678 SH DEFINED 06 2678 D LOGITECH INTERNATIONAL SA APP COM H50430232 121 4094 SH OTHER 10 4094 D UBS AG-REG COM H89231338 7 134 SH OTHER 134 D UBS AG-REG COM H89231338 777 14600 SH DEFINED 04 14600 D UBS AG-REG COM H89231338 4919 92384 SH DEFINED 04 92384 D UBS AG-REG COM H89231338 102 1910 SH OTHER 04 1910 D UBS AG-REG COM H89231338 2134 40080 SH OTHER 04 40080 D UBS AG-REG COM H89231338 1784 33500 SH DEFINED 06 33500 D UBS AG-REG COM H89231338 269 5058 SH OTHER 10 5058 D UBS AG-REG COM H89231338 992 18635 SH OTHER 12 18635 D UBS AG-REG COM H89231338 10 182 SH OTHER 12 182 D UBS AG-REG COM H89231338 1337 25113 SH OTHER 19 25113 D MILLICOM INTL CELLULAR S COM L6388F110 48 576 SH DEFINED 03 576 D MILLICOM INTL CELLULAR S COM L6388F110 12721 151626 SH DEFINED 04 151626 D MILLICOM INTL CELLULAR S COM L6388F110 61 722 SH DEFINED 04 722 D MILLICOM INTL CELLULAR S COM L6388F110 95 1130 SH OTHER 04 1130 D MILLICOM INTL CELLULAR S COM L6388F110 722 8610 SH DEFINED 06 8610 D MILLICOM INTL CELLULAR S COM L6388F110 349 4154 SH OTHER 10 4154 D MILLICOM INTL CELLULAR S COM L6388F110 51858 618098 SH OTHER 11 618098 D MILLICOM INTL CELLULAR S COM L6388F110 461 5500 SH OTHER 11 5500 D MILLICOM INTL CELLULAR S COM L6388F110 408 4858 SH OTHER 17 4858 D MILLICOM INTL CELLULAR S COM L6388F110 4 48 SH OTHER 17 48 D MILLICOM INTL CELLULAR S COM L6388F110 11058 131802 SH OTHER 18 131802 D ALADDIN KNOWLEDGE SYSTEM LTD C COM M0392N101 32 1415 SH DEFINED 03 1415 D ALADDIN KNOWLEDGE SYSTEM LTD C COM M0392N101 863 38650 SH DEFINED 04 38650 D ALADDIN KNOWLEDGE SYSTEM LTD C COM M0392N101 1 45 SH DEFINED 04 45 D ALVARION LTD COM STK COM M0861T100 54 3700 SH DEFINED 03 3700

D ALVARION LTD COM STK COM M0861T100 894 61595 SH DEFINED 04 61595 D ALVARION LTD COM STK COM M0861T100 6 400 SH DEFINED 04 400 D ALVARION LTD COM STK COM M0861T100 20 1355 SH OTHER 09 1355 D AUDIOCODES LTD COM STK COM M15342104 20 3685 SH DEFINED 03 3685 D AUDIOCODES LTD COM STK COM M15342104 91 16623 SH DEFINED 04 16623 D AUDIOCODES LTD COM STK COM M15342104 27 4950 SH OTHER 09 4950 D BLUEPHOENIX SOLN COM M20157109 558 30300 SH DEFINED 04 30300 D BLUEPHOENIX SOLN COM M20157109 4 200 SH DEFINED 04 200 D BLUEPHOENIX SOLN COM M20157109 663 36000 SH DEFINED 06 36000 D CELLCOM ISRAEL LTD S COM M2196U109 394 16188 SH DEFINED 04 16188 D CELLCOM ISRAEL LTD S COM M2196U109 10 400 SH DEFINED 04 400 D CELLCOM ISRAEL LTD S COM M2196U109 102 4200 SH DEFINED 06 4200 D CELLCOM ISRAEL LTD S COM M2196U109 5963 245083 SH OTHER 10 245083 D CELLCOM ISRAEL LTD S COM M2196U109 5 186 SH OTHER 10 186 D CELLCOM ISRAEL LTD S COM M2196U109 438 18000 SH OTHER 10 18000 D CELLCOM ISRAEL LTD S COM M2196U109 7124 292800 SH OTHER 11 292800 D CELLCOM ISRAEL LTD S COM M2196U109 345 14200 SH OTHER 12 14200 D CELLCOM ISRAEL LTD S COM M2196U109 3141 129100 SH OTHER 18 129100 D CERAGON NETWORKS LTD COM STK COM M22013102 985 51843 SH DEFINED 04 51843 D CERAGON NETWORKS LTD COM STK COM M22013102 24 1276 SH DEFINED 04 1276 D CERAGON NETWORKS LTD COM STK COM M22013102 10 500 SH OTHER 04 500 D CERAGON NETWORKS LTD COM STK COM M22013102 1007 53000 SH OTHER 11 53000 D CERAGON NETWORKS LTD COM STK COM M22013102 4940 260000 SH OTHER 18 260000 D CHECK POINT SOFTWARE TECHNOLOG COM M22465104 337 13386 SH DEFINED 03 13386 D CHECK POINT SOFTWARE TECHNOLOG COM M22465104 1743 69221 SH DEFINED 04 69221 D CHECK POINT SOFTWARE TECHNOLOG COM M22465104 61 2413 SH DEFINED 04 2413 D CHECK POINT SOFTWARE TECHNOLOG COM M22465104 1800 71500 SH DEFINED 06 71500 D CHECK POINT SOFTWARE TECHNOLOG COM M22465104 98 3900 SH OTHER 09 3900 D CHECK POINT SOFTWARE TECHNOLOG COM M22465104 128 5078 SH OTHER 10 5078 D ELBIT SYSTEMS LTD COM COM M3760D101 494 10434 SH DEFINED 04 10434 D ELBIT SYSTEMS LTD COM COM M3760D101 47 1000 SH DEFINED 06 1000 D ELBIT SYSTEMS LTD COM COM M3760D101 450 9500 SH OTHER 11 9500 D ELBIT SYSTEMS LTD COM COM M3760D101 2179 46000 SH OTHER 18 46000 D MELLANOX TECHNOLOGIES LTD COM M51363113 0 20 SH DEFINED 04 20 D MELLANOX TECHNOLOGIES LTD COM M51363113 586 30000 SH OTHER 11 30000 D MELLANOX TECHNOLOGIES LTD COM M51363113 2930 150000 SH OTHER 18 150000 D GILAT SATELLITE NETWORKS L COM M51474118 1002 98235 SH DEFINED 04 98235 D GIVEN IMAGING LTD COM STK COM M52020100 44 1608 SH DEFINED 03 1608 D GIVEN IMAGING LTD COM STK COM M52020100 1505 54639 SH DEFINED 04 54639 D GIVEN IMAGING LTD COM STK COM M52020100 7 250 SH DEFINED 04 250 D GIVEN IMAGING LTD COM STK COM M52020100 33 1184 SH OTHER 04 1184 D GIVEN IMAGING LTD COM STK COM M52020100 124 4500 SH DEFINED 06 4500 D INCREDIMAIL LTD COM STK COM M5364E104 186 20900 SH DEFINED 04 20900 D INTERNET GOLD - GOLDEN LINES L COM M56595107 579 48969 SH DEFINED 04 48969 D ITURAN LOCATION AND CO COM M6158M104 77 6381 SH DEFINED 04 6381 D ITURAN LOCATION AND CO COM M6158M104 82 6800 SH DEFINED 04 6800 D LANOPTICS LTD COM STK COM M6706C103 620 32900 SH DEFINED 04 32900 D LANOPTICS LTD COM STK COM M6706C103 9 500 SH DEFINED 04 500 D LANOPTICS LTD COM STK COM M6706C103 530 28128 SH OTHER 04 28128 D ORBOTECH LTD COM STK COM M75253100 40 1900 SH DEFINED 03 1900 D ORBOTECH LTD COM STK COM M75253100 655 31160 SH DEFINED 04 31160 D RADVISION LTD COM STK COM M81869105 1739 99016 SH DEFINED 04 99016 D RADVISION LTD COM STK COM M81869105 62 3536 SH DEFINED 04 3536 D RADWARE LTD COM STK COM M81873107 31 1990 SH DEFINED 03 1990 D RADWARE LTD COM STK COM M81873107 1567 99843 SH DEFINED 04 99843 D SAIFUN SEMICONDUCTORS LTD COM COM M8233P102 0 0 SH OTHER D SAIFUN SEMICONDUCTORS LTD COM COM M8233P102 937 94396 SH DEFINED 04 94396 D SYNERON MED COM M87245102 51 2174 SH DEFINED 03 2174 D SYNERON MED COM M87245102 786 33262 SH DEFINED 04 33262 D SYNERON MED COM M87245102 281 11877 SH DEFINED 04 11877 D SYNERON MED COM M87245102 19 817 SH OTHER 04 817 D SYNERON MED COM M87245102 2 90 SH OTHER 04 90 D SYNERON MED COM M87245102 6 238 SH OTHER 09 238 D TEFRON LTD COM COM M87482101 71 11449 SH DEFINED 04 11449 D TEFRON LTD COM COM M87482101 1 155 SH DEFINED 04 155 D TTI TEAM TELECOM INTERNATIONAL COM M88258104 551 219712 SH DEFINED 06 219712 D AERCAP HOLDINGS COM STK COM N00985106 46005 1848333 SH OTHER 02 1848333 D AERCAP HOLDINGS COM STK COM N00985106 263 10550 SH DEFINED 04 10550 D AERCAP HOLDINGS COM STK COM N00985106 103 4123 SH DEFINED 04 4123 D AERCAP HOLDINGS COM STK COM N00985106 443 17805 SH DEFINED 06 17805 D AERCAP HOLDINGS COM STK COM N00985106 8259 331829 SH OTHER 10 331829 D AERCAP HOLDINGS COM STK COM N00985106 6 250 SH OTHER 10 250 D AERCAP HOLDINGS COM STK COM N00985106 617 24800 SH OTHER 10 24800 D AERCAP HOLDINGS COM STK COM N00985106 9899 397700 SH OTHER 11 397700 D AERCAP HOLDINGS COM STK COM N00985106 480 19300 SH OTHER 12 19300 D AERCAP HOLDINGS COM STK COM N00985106 4371 175600 SH OTHER 18 175600 D ASM INTERNATIONAL NVUSD COM COM N07045102 3696 129325 SH DEFINED 04 129325 D ASM INTERNATIONAL NVUSD COM COM N07045102 13 458 SH DEFINED 04 458 D ASM INTERNATIONAL NVUSD COM COM N07045102 17 586 SH OTHER 04 586 D ASML HLDG N V ADR ADRS N07059111 263 8000 SH OTHER 03 8000 D ASML HLDG N V ADR ADRS N07059111 1030 31349 SH DEFINED 04 31349 D ASML HLDG N V ADR ADRS N07059111 4170 126914 SH DEFINED 04 126914 D ASML HLDG N V ADR ADRS N07059111 20 614 SH OTHER 04 614 D ASML HLDG N V ADR ADRS N07059111 656 19972 SH OTHER 04 19972 D ASML HLDG N V ADR ADRS N07059111 5325 162055 SH OTHER 18 162055

D CNH GLOBAL N.V. COM COM N20935206 565 9304 SH DEFINED 04 9304 D CNH GLOBAL N.V. COM COM N20935206 748 12314 SH DEFINED 04 12314 D CNH GLOBAL N.V. COM COM N20935206 16 258 SH OTHER 04 258 D CNH GLOBAL N.V. COM COM N20935206 893 14700 SH DEFINED 06 14700 D CORE LABORATORIES NLG0.03 ORDS COM N22717107 2298 18042 SH DEFINED 04 18042 D CORE LABORATORIES NLG0.03 ORDS COM N22717107 461 3619 SH DEFINED 04 3619 D CORE LABORATORIES NLG0.03 ORDS COM N22717107 382 3000 SH DEFINED 06 3000 D CORE LABORATORIES NLG0.03 ORDS COM N22717107 879 6900 SH OTHER 11 6900 D CORE LABORATORIES NLG0.03 ORDS COM N22717107 13063 102540 SH OTHER 18 102540 D ORTHOFIX INTERNATIONAL NV COM COM N6748L102 499 10181 SH DEFINED 04 10181 D QIAGEN N.V. NLG0.03 COM (AMERI COM N72482107 619 31881 SH DEFINED 04 31881 D QIAGEN N.V. NLG0.03 COM (AMERI COM N72482107 1044 53779 SH DEFINED 04 53779 D QIAGEN N.V. NLG0.03 COM (AMERI COM N72482107 219 11265 SH OTHER 04 11265 D QIAGEN N.V. NLG0.03 COM (AMERI COM N72482107 1559 80340 SH OTHER 04 80340 D QIAGEN N.V. NLG0.03 COM (AMERI COM N72482107 902 46470 SH DEFINED 06 46470 D QIAGEN N.V. NLG0.03 COM (AMERI COM N72482107 1615 83200 SH OTHER 10 83200 D QIAGEN N.V. NLG0.03 COM (AMERI COM N72482107 395 20358 SH OTHER 11 20358 D QIAGEN N.V. NLG0.03 COM (AMERI COM N72482107 5136 264590 SH OTHER 18 264590 D BANCO LATINOAMERICANO DE EXPOR COM P16994132 573 31510 SH DEFINED 04 31510 D BANCO LATINOAMERICANO DE EXPOR COM P16994132 8 454 SH DEFINED 04 454 D BANCO LATINOAMERICANO DE EXPOR COM P16994132 104 5700 SH DEFINED 06 5700 D BANCO LATINOAMERICANO DE EXPOR COM P16994132 163 8985 SH OTHER 11 8985 D COPA HOLDINGS SA COM STK COM P31076105 8665 216366 SH DEFINED 03 216366 D COPA HOLDINGS SA COM STK COM P31076105 2755 68799 SH DEFINED 04 68799 D COPA HOLDINGS SA COM STK COM P31076105 648 16176 SH DEFINED 04 16176 D COPA HOLDINGS SA COM STK COM P31076105 71 1775 SH OTHER 04 1775 D COPA HOLDINGS SA COM STK COM P31076105 3106 77544 SH DEFINED 06 77544 D COPA HOLDINGS SA COM STK COM P31076105 13189 329304 SH OTHER 11 329304 D COPA HOLDINGS SA COM STK COM P31076105 7346 183428 SH OTHER 11 183428 D COPA HOLDINGS SA COM STK COM P31076105 1210 30224 SH OTHER 12 30224 D COPA HOLDINGS SA COM STK COM P31076105 3975 99255 SH OTHER 12 99255 D SINOVAC BIOTECH LTD COM COM P8696W104 14715 2700000 SH DEFINED 06 2700000 D STEINER LEISURE LTD COM STK COM P8744Y102 3584 82587 SH DEFINED 04 82587 D STEINER LEISURE LTD COM STK COM P8744Y102 8 175 SH DEFINED 04 175 D ULTRAPETROL BAHAMAS LTD COM ST COM P94398107 507 30541 SH DEFINED 04 30541 D EXCEL MARITIME CARRIERS L COM V3267N107 6012 107747 SH DEFINED 04 107747 D EXCEL MARITIME CARRIERS L COM V3267N107 51 908 SH DEFINED 04 908 D EXCEL MARITIME CARRIERS L COM V3267N107 1020 18282 SH DEFINED 06 18282 D ROYAL CARIBBEAN CRUISES LT COM V7780T103 19 485 SH DEFINED 03 485 D ROYAL CARIBBEAN CRUISES LT COM V7780T103 4038 103462 SH DEFINED 04 103462 D ROYAL CARIBBEAN CRUISES LT COM V7780T103 313 8018 SH DEFINED 04 8018 D ROYAL CARIBBEAN CRUISES LT COM V7780T103 150 3855 SH DEFINED 06 3855 D ROYAL CARIBBEAN CRUISES LT COM V7780T103 77 1975 SH OTHER 10 1975 D ROYAL CARIBBEAN CRUISES LT COM V7780T103 5018 128556 SH OTHER 11 128556 D ROYAL CARIBBEAN CRUISES LT COM V7780T103 1018 26080 SH OTHER 11 26080 D ROYAL CARIBBEAN CRUISES LT COM V7780T103 1598 40950 SH OTHER 17 40950 D ROYAL CARIBBEAN CRUISES LT COM V7780T103 205 5259 SH OTHER 17 5259 D ROYAL CARIBBEAN CRUISES LT COM V7780T103 676 17322 SH OTHER 18 17322 D ROYAL CARIBBEAN CRUISES LT COM V7780T103 408 10446 SH OTHER 19 10446 D ASE TEST LTD COM STK COM Y02516105 3562 247875 SH DEFINED 04 247875 D CAPITAL PRODUCT PARTNERS L COM Y11082107 234 9476 SH DEFINED 04 9476 D CAPITAL PRODUCT PARTNERS L COM Y11082107 370 15000 SH DEFINED 04 15000 D CAPITAL PRODUCT PARTNERS L COM Y11082107 2 100 SH DEFINED 06 100 D CAPITAL PRODUCT PARTNERS L COM Y11082107 12669 513125 SH OTHER 14 513125 D DANAOS CORP COM STK COM Y1968P105 49 1350 SH DEFINED 04 1350 D DANAOS CORP COM STK COM Y1968P105 7 200 SH DEFINED 04 200 D DANAOS CORP COM STK COM Y1968P105 32 900 SH DEFINED 06 900 D DANAOS CORP COM STK COM Y1968P105 1245 34500 SH OTHER 14 34500 D DIANA SHIPPING INC COM COM Y2066G104 82 2877 SH DEFINED 04 2877 D DIANA SHIPPING INC COM COM Y2066G104 4518 158522 SH DEFINED 04 158522 D DIANA SHIPPING INC COM COM Y2066G104 307 10775 SH OTHER 04 10775 D DIANA SHIPPING INC COM COM Y2066G104 539 18900 SH OTHER 04 18900 D DIANA SHIPPING INC COM COM Y2066G104 8635 302975 SH DEFINED 06 302975 D DIANA SHIPPING INC COM COM Y2066G104 428 15000 SH OTHER 14 15000 D DRYSHIPS INC COM STK COM Y2109Q101 712 7834 SH DEFINED 04 7834 D DRYSHIPS INC COM STK COM Y2109Q101 78 862 SH DEFINED 04 862 D DRYSHIPS INC COM STK COM Y2109Q101 18838 207378 SH OTHER 04 207378 D DRYSHIPS INC COM STK COM Y2109Q101 1750 19262 SH DEFINED 06 19262 D DRYSHIPS INC COM STK COM Y2109Q101 24 260 SH OTHER 11 260 D DRYSHIPS INC COM STK COM Y2109Q101 645 7100 SH OTHER 11 7100 D DRYSHIPS INC COM STK COM Y2109Q101 7130 78490 SH OTHER 18 78490 D DOUBLE HULL TANKERS COM Y21110104 1743 117045 SH DEFINED 04 117045 D DOUBLE HULL TANKERS COM Y21110104 984 66092 SH DEFINED 04 66092 D DOUBLE HULL TANKERS COM Y21110104 109 7300 SH DEFINED 06 7300 D DOUBLE HULL TANKERS COM Y21110104 670 45000 SH OTHER 14 45000 D EAGLE BULK SHIPPING INC COM COM Y2187A101 3118 121151 SH DEFINED 04 121151 D EAGLE BULK SHIPPING INC COM COM Y2187A101 1660 64486 SH DEFINED 04 64486 D EAGLE BULK SHIPPING INC COM COM Y2187A101 26 1000 SH OTHER 04 1000 D EAGLE BULK SHIPPING INC COM COM Y2187A101 694 26959 SH OTHER 04 26959 D EAGLE BULK SHIPPING INC COM COM Y2187A101 213 8263 SH DEFINED 06 8263 D EAGLE BULK SHIPPING INC COM COM Y2187A101 772 30000 SH OTHER 14 30000 D EUROSEAS LTD COM STK COM Y23592200 52 3570 SH DEFINED 04 3570 D EUROSEAS LTD COM STK COM Y23592200 18 1265 SH DEFINED 04 1265 D EUROSEAS LTD COM STK COM Y23592200 38 2600 SH OTHER 04 2600 D EUROSEAS LTD COM STK COM Y23592200 637 43819 SH DEFINED 06 43819

D FLEXTRONICS INTERNATIONAL LTD COM Y2573F102 55 4210 SH OTHER 01 4210 D FLEXTRONICS INTERNATIONAL LTD COM Y2573F102 575 51437 SH DEFINED 03 51437 D FLEXTRONICS INTERNATIONAL LTD COM Y2573F102 1519 135879 SH DEFINED 04 135879 D FLEXTRONICS INTERNATIONAL LTD COM Y2573F102 5350 478521 SH DEFINED 04 478521 D FLEXTRONICS INTERNATIONAL LTD COM Y2573F102 303 27084 SH OTHER 04 27084 D FLEXTRONICS INTERNATIONAL LTD COM Y2573F102 25 2232 SH OTHER 04 2232 D FLEXTRONICS INTERNATIONAL LTD COM Y2573F102 763 68204 SH DEFINED 06 68204 D FLEXTRONICS INTERNATIONAL LTD COM Y2573F102 8411 752346 SH OTHER 10 752346 D FLEXTRONICS INTERNATIONAL LTD COM Y2573F102 50146 4485295 SH OTHER 11 4485295 D FLEXTRONICS INTERNATIONAL LTD COM Y2573F102 786 70330 SH OTHER 11 70330 D FLEXTRONICS INTERNATIONAL LTD COM Y2573F102 2718 243100 SH OTHER 12 243100 D FLEXTRONICS INTERNATIONAL LTD COM Y2573F102 87 7800 SH OTHER 12 7800 D FLEXTRONICS INTERNATIONAL LTD COM Y2573F102 10601 948183 SH OTHER 17 948183 D FLEXTRONICS INTERNATIONAL LTD COM Y2573F102 145 12969 SH OTHER 17 12969 D FLEXTRONICS INTERNATIONAL LTD COM Y2573F102 42459 3797781 SH OTHER 18 3797781 D GENCO SHIPPING & TRADING LTD C COM Y2685T107 3540 54027 SH DEFINED 04 54027 D GENCO SHIPPING & TRADING LTD C COM Y2685T107 1685 25715 SH DEFINED 04 25715 D GENCO SHIPPING & TRADING LTD C COM Y2685T107 5 70 SH OTHER 04 70 D GENCO SHIPPING & TRADING LTD C COM Y2685T107 940 14350 SH DEFINED 06 14350 D GENCO SHIPPING & TRADING LTD C COM Y2685T107 184 2802 SH OTHER 11 2802 D GENCO SHIPPING & TRADING LTD C COM Y2685T107 768 11727 SH OTHER 19 11727 D GENERAL MARITIME CORP COM COM Y2692M103 1129 40436 SH DEFINED 04 40436 D GENERAL MARITIME CORP COM COM Y2692M103 569 20386 SH DEFINED 04 20386 D GENERAL MARITIME CORP COM COM Y2692M103 6 210 SH OTHER 04 210 D GENERAL MARITIME CORP COM COM Y2692M103 1349 48351 SH OTHER 04 48351 D GENERAL MARITIME CORP COM COM Y2692M103 581 20800 SH DEFINED 06 20800 D GENERAL MARITIME CORP COM COM Y2692M103 9 334 SH OTHER 10 334 D GENERAL MARITIME CORP COM COM Y2692M103 6117 219161 SH OTHER 19 219161 D GIGAMEDIA LTD COM STK COM Y2711Y104 582 36030 SH DEFINED 04 36030 D GIGAMEDIA LTD COM STK COM Y2711Y104 111 6854 SH DEFINED 06 6854 D GIGAMEDIA LTD COM STK COM Y2711Y104 423 26200 SH OTHER 11 26200 D GIGAMEDIA LTD COM STK COM Y2711Y104 2004 124000 SH OTHER 18 124000 D NAVIOS MARITIME HOLDINGS INC C COM Y62196103 767 58360 SH DEFINED 04 58360 D NAVIOS MARITIME HOLDINGS INC C COM Y62196103 393 29941 SH DEFINED 04 29941 D NAVIOS MARITIME HOLDINGS INC C COM Y62196103 296 22556 SH OTHER 04 22556 D NAVIOS MARITIME HOLDINGS INC C COM Y62196103 1093 83200 SH OTHER 04 83200 D NAVIOS MARITIME HOLDINGS INC C COM Y62196103 5541 421700 SH DEFINED 06 421700 D OMEGA NAVIGATION ENT CL-A C COM Y6476R105 259 12971 SH DEFINED 04 12971 D OMEGA NAVIGATION ENT CL-A C COM Y6476R105 75 3747 SH DEFINED 04 3747 D OMEGA NAVIGATION ENT CL-A C COM Y6476R105 1747 87636 SH OTHER 14 87636 D QUINTANA MARITIME LTD COM STK COM Y7169G109 548 28712 SH DEFINED 04 28712 D QUINTANA MARITIME LTD COM STK COM Y7169G109 757 39718 SH DEFINED 04 39718 D QUINTANA MARITIME LTD COM STK COM Y7169G109 9 483 SH OTHER 04 483 D QUINTANA MARITIME LTD COM STK COM Y7169G109 38 2000 SH OTHER 04 2000 D QUINTANA MARITIME LTD COM STK COM Y7169G109 154 8084 SH DEFINED 06 8084 D QUINTANA MARITIME LTD COM STK COM Y7169G109 573 30035 SH OTHER 14 30035 D SEASPAN CORP COM COM Y75638109 175 5320 SH DEFINED 04 5320 D SEASPAN CORP COM COM Y75638109 1119 34025 SH DEFINED 04 34025 D SEASPAN CORP COM COM Y75638109 149 4514 SH OTHER 04 4514 D SEASPAN CORP COM COM Y75638109 1 40 SH OTHER 04 40 D SEASPAN CORP COM COM Y75638109 3 100 SH DEFINED 06 100 D SEASPAN CORP COM COM Y75638109 165 5000 SH OTHER 14 5000 D STEALTHGAS INC COM STK COM Y81669106 208 12053 SH DEFINED 04 12053 D STEALTHGAS INC COM STK COM Y81669106 32 1851 SH DEFINED 06 1851 D TEEKAY LNG PARTNERS LP COM COM Y8564M105 108 3200 SH DEFINED 04 3200 D TEEKAY LNG PARTNERS LP COM COM Y8564M105 51 1500 SH DEFINED 04 1500 D TEEKAY LNG PARTNERS LP COM COM Y8564M105 26797 794215 SH OTHER 14 794215 D TEEKAY CORP COM STK COM Y8564W103 4 65 SH DEFINED 04 65 D TEEKAY CORP COM STK COM Y8564W103 79 1349 SH DEFINED 04 1349 D TEEKAY CORP COM STK COM Y8564W103 72 1220 SH OTHER 04 1220 D TEEKAY CORP COM STK COM Y8564W103 1468 24965 SH DEFINED 06 24965 D TEEKAY CORP COM STK COM Y8564W103 35 600 SH OTHER 10 600 D TEEKAY CORP COM STK COM Y8564W103 6444 109581 SH OTHER 19 109581 D TEEKAY CORP COM STK OPT/ESC Y8564W103 276 4700 SH CALL DEFINED 04 4700 D TEEKAY OFFSHORE PARTNERS COM Y8565J101 3 100 SH DEFINED 04 100 D TEEKAY OFFSHORE PARTNERS COM Y8565J101 948 33500 SH DEFINED 06 33500 D TEEKAY OFFSHORE PARTNERS COM Y8565J101 1392 49200 SH OTHER 14 49200 D TOP TANKERS COM Y8897Y107 148 21217 SH DEFINED 04 21217 D TOP TANKERS COM Y8897Y107 6 900 SH OTHER 04 900 D TOP TANKERS COM Y8897Y107 559 79971 SH DEFINED 06 79971 D VERIGY LTD COM STK COM Y93691106 0 1 SH DEFINED 03 1 D VERIGY LTD COM STK COM Y93691106 982 39742 SH DEFINED 04 39742 D VERIGY LTD COM STK COM Y93691106 84 3383 SH DEFINED 04 3383 D VERIGY LTD COM STK COM Y93691106 9 376 SH OTHER 04 376 D VERIGY LTD COM STK COM Y93691106 1 52 SH OTHER 04 52 D VERIGY LTD COM STK COM Y93691106 435 17609 SH DEFINED 06 17609 D VERIGY LTD COM STK COM Y93691106 8 318 SH OTHER 10 318 D VERIGY LTD COM STK COM Y93691106 61 2473 SH OTHER 11 2473 D VERIGY LTD COM STK COM Y93691106 377 15250 SH OTHER 11 15250 D VERIGY LTD COM STK COM Y93691106 25 999 SH OTHER 12 999 D VERIGY LTD COM STK COM Y93691106 0 20 SH OTHER 17 20 D VERIGY LTD COM STK COM Y93691106 1804 73000 SH OTHER 18 73000 D VERIGY LTD COM STK COM Y93691106 3 138 SH OTHER 19 138 D AAON INC COM STK COM 000360206 2032 102981 SH DEFINED 04 102981 D AAON INC COM STK COM 000360206 150 7600 SH DEFINED 06 7600

D AAR CORP COM STK COM 000361105 157 5168 SH DEFINED 04 5168 D AAR CORP COM STK COM 000361105 81 2663 SH DEFINED 04 2663 D AAR CORP COM STK COM 000361105 43 1426 SH DEFINED 06 1426 D AAR CORP COM STK COM 000361105 9816 323530 SH OTHER 10 323530 D AAR CORP COM STK COM 000361105 7 244 SH OTHER 10 244 D AAR CORP COM STK COM 000361105 738 24330 SH OTHER 10 24330 D AAR CORP COM STK COM 000361105 11871 391279 SH OTHER 11 391279 D AAR CORP COM STK COM 000361105 576 19000 SH OTHER 12 19000 D AAR CORP COM STK COM 000361105 5179 170690 SH OTHER 18 170690 D ABB LTD ZUERICH ADR ADRS 000375204 1637 62408 SH DEFINED 04 62408 D ABB LTD ZUERICH ADR ADRS 000375204 2107 80309 SH DEFINED 04 80309 D ABB LTD ZUERICH ADR ADRS 000375204 188 7170 SH OTHER 04 7170 D ABB LTD ZUERICH ADR ADRS 000375204 7 250 SH OTHER 04 250 D ABB LTD ZUERICH ADR ADRS 000375204 1100 41953 SH DEFINED 06 41953 D ABB LTD ZUERICH ADR ADRS 000375204 346 13200 SH OTHER 10 13200 D ABB LTD ZUERICH ADR ADRS 000375204 6820 260010 SH OTHER 11 260010 D ABB LTD ZUERICH ADR ADRS 000375204 1398 53300 SH OTHER 11 53300 D ABB LTD ZUERICH ADR ADRS 000375204 160 6100 SH OTHER 12 6100 D ABB LTD ZUERICH ADR ADRS 000375204 906 34541 SH OTHER 17 34541 D ABB LTD ZUERICH ADR ADRS 000375204 9 333 SH OTHER 17 333 D ABB LTD ZUERICH ADR ADRS 000375204 13015 496191 SH OTHER 18 496191 D ABB LTD ZUERICH ADR ADRS 000375204 122 4633 SH OTHER 19 4633 D ABX AIR INC COM STK COM 00080S101 6139 867039 SH DEFINED 04 867039 D ACCO BRANDS CORP COM STK COM 00081T108 1 33 SH DEFINED 04 33 D ACCO BRANDS CORP COM STK COM 00081T108 45 1988 SH DEFINED 04 1988 D ACCO BRANDS CORP COM STK COM 00081T108 3 141 SH OTHER 04 141 D ACCO BRANDS CORP COM STK COM 00081T108 413 18400 SH DEFINED 06 18400 D ACCO BRANDS CORP COM STK COM 00081T108 34992 1559378 SH OTHER 10 1559378 D ACCO BRANDS CORP COM STK COM 00081T108 21 950 SH OTHER 10 950 D ACCO BRANDS CORP COM STK COM 00081T108 2043 91036 SH OTHER 10 91036 D ACCO BRANDS CORP COM STK COM 00081T108 33865 1509135 SH OTHER 11 1509135 D ACCO BRANDS CORP COM STK COM 00081T108 2160 96248 SH OTHER 12 96248 D ACCO BRANDS CORP COM STK COM 00081T108 1606 71562 SH OTHER 12 71562 D ACCO BRANDS CORP COM STK COM 00081T108 17 768 SH OTHER 17 768 D ACCO BRANDS CORP COM STK COM 00081T108 14647 652735 SH OTHER 18 652735 D ACA CAPITAL HOLDINGS INC COM 000833103 280 45910 SH DEFINED 04 45910 D ACA CAPITAL HOLDINGS INC COM 000833103 0 68 SH DEFINED 06 68 D A C MOORE ARTS & CRAFTS INC CO COM 00086T103 2 125 SH OTHER 125 D A C MOORE ARTS & CRAFTS INC CO COM 00086T103 310 19661 SH DEFINED 04 19661 D A C MOORE ARTS & CRAFTS INC CO COM 00086T103 2 100 SH DEFINED 04 100 D A C MOORE ARTS & CRAFTS INC CO COM 00086T103 656 41600 SH DEFINED 06 41600 D A C MOORE ARTS & CRAFTS INC CO COM 00086T103 6 376 SH OTHER 10 376 D A C MOORE ARTS & CRAFTS INC CO COM 00086T103 15 959 SH OTHER 11 959 D A C MOORE ARTS & CRAFTS INC CO COM 00086T103 185 11707 SH OTHER 19 11707 D A.D.A.M. INC. COM 00088U108 89 11417 SH DEFINED 04 11417 D ADC TELECOMMUNICATIONS INC COM COM 000886309 25 1293 SH DEFINED 03 1293 D ADC TELECOMMUNICATIONS INC COM COM 000886309 4259 217204 SH DEFINED 04 217204 D ADC TELECOMMUNICATIONS INC COM COM 000886309 329 16772 SH DEFINED 04 16772 D ADC TELECOMMUNICATIONS INC COM COM 000886309 28 1442 SH OTHER 04 1442 D ADC TELECOMMUNICATIONS INC COM COM 000886309 13077 666879 SH DEFINED 06 666879 D ADC TELECOMMUNICATIONS INC COM COM 000886309 42 2120 SH OTHER 10 2120 D ADC TELECOMMUNICATIONS INC COM COM 000886309 3766 192047 SH OTHER 11 192047 D ADC TELECOMMUNICATIONS INC COM COM 000886309 26 1342 SH OTHER 11 1342 D ADC TELECOMMUNICATIONS INC COM COM 000886309 1059 54022 SH OTHER 12 54022 D ADC TELECOMMUNICATIONS INC COM COM 000886309 5375 274106 SH OTHER 18 274106 D ADC TELECOMMUNICATIONS INC COM COM 000886309 14712 750215 SH OTHER 19 750215 D ABN AMRO HOLDING NV ADR ADRS 000937102 9 173 SH OTHER 173 D ABN AMRO HOLDING NV ADR ADRS 000937102 4008 76347 SH DEFINED 04 76347 D ABN AMRO HOLDING NV ADR ADRS 000937102 436 8305 SH DEFINED 04 8305 D ABN AMRO HOLDING NV ADR ADRS 000937102 21 400 SH OTHER 04 400 D ABM INDS INC COM STK COM 000957100 950 47541 SH DEFINED 04 47541 D ABM INDS INC COM STK COM 000957100 58 2897 SH DEFINED 04 2897 D ABM INDS INC COM STK COM 000957100 15 743 SH OTHER 04 743 D ABM INDS INC COM STK COM 000957100 7 336 SH OTHER 04 336 D ABM INDS INC COM STK COM 000957100 1466 73397 SH DEFINED 06 73397 D ABM INDS INC COM STK COM 000957100 14 721 SH OTHER 10 721 D ABM INDS INC COM STK COM 000957100 169 8443 SH OTHER 11 8443 D AEP INDUSTRIES INC COM STK COM 001031103 3122 73743 SH DEFINED 04 73743 D AEP INDUSTRIES INC COM STK COM 001031103 339 8000 SH DEFINED 06 8000 D AFC ENTERPRISES INC COM STK COM 00104Q107 3224 214209 SH DEFINED 04 214209 D AFC ENTERPRISES INC COM STK COM 00104Q107 218 14458 SH OTHER 04 14458 D AFC ENTERPRISES INC COM STK COM 00104Q107 282 18708 SH DEFINED 06 18708 D AFC ENTERPRISES INC COM STK COM 00104Q107 13318 884918 SH OTHER 10 884918 D AFC ENTERPRISES INC COM STK COM 00104Q107 7 488 SH OTHER 10 488 D AFC ENTERPRISES INC COM STK COM 00104Q107 714 47450 SH OTHER 10 47450 D AFC ENTERPRISES INC COM STK COM 00104Q107 50100 3328898 SH OTHER 11 3328898 D AFC ENTERPRISES INC COM STK COM 00104Q107 1582 105104 SH OTHER 11 105104 D AFC ENTERPRISES INC COM STK COM 00104Q107 778 51700 SH OTHER 12 51700 D AFC ENTERPRISES INC COM STK COM 00104Q107 1536 102072 SH OTHER 12 102072 D AFC ENTERPRISES INC COM STK COM 00104Q107 5055 335900 SH OTHER 18 335900 D AFC ENTERPRISES INC COM STK COM 00104Q107 747 49664 SH OTHER 19 49664 D AFLAC INC COM STK COM 001055102 1114 19527 SH OTHER 19527 D AFLAC INC COM STK COM 001055102 422 6362 SH OTHER 01 6362 D AFLAC INC COM STK COM 001055102 2150 37699 SH DEFINED 03 37699 D AFLAC INC COM STK COM 001055102 4320 75745 SH DEFINED 03 75745

D AFLAC INC COM STK COM 001055102 1064 18656 SH DEFINED 04 18656 D AFLAC INC COM STK COM 001055102 36908 647055 SH DEFINED 04 647055 D AFLAC INC COM STK COM 001055102 9069 158987 SH OTHER 04 158987 D AFLAC INC COM STK COM 001055102 40207 704893 SH OTHER 04 704893 D AFLAC INC COM STK COM 001055102 2376 41659 SH DEFINED 06 41659 D AFLAC INC COM STK COM 001055102 302 5298 SH OTHER 09 5298 D AFLAC INC COM STK COM 001055102 11756 206093 SH OTHER 10 206093 D AFLAC INC COM STK COM 001055102 68502 1200947 SH OTHER 11 1200947 D AFLAC INC COM STK COM 001055102 7153 125400 SH OTHER 11 125400 D AFLAC INC COM STK COM 001055102 5504 96500 SH OTHER 12 96500 D AFLAC INC COM STK COM 001055102 137 2400 SH OTHER 12 2400 D AFLAC INC COM STK COM 001055102 147799 2591142 SH OTHER 18 2591142 D AFLAC INC COM STK COM 001055102 1042 18270 SH OTHER 19 18270 D AGCO CORP SENIOR SUBCONV 1.25% CORP CV 001084AM4 10388 7500000 SH DEFINED 04 7500000 D AGCO CORP SENIOR SUBCONV 1.25% CORP CV 001084AM4 127 92000 SH DEFINED 04 92000 D AGCO CORP COM STK COM 001084102 1418 27938 SH DEFINED 04 27938 D AGCO CORP COM STK COM 001084102 68 1347 SH DEFINED 04 1347 D AGCO CORP COM STK COM 001084102 7895 155501 SH DEFINED 06 155501 D AGCO CORP COM STK COM 001084102 60 1181 SH OTHER 10 1181 D AGCO CORP COM STK COM 001084102 2350 46287 SH OTHER 11 46287 D AGCO CORP COM STK COM 001084102 96 1893 SH OTHER 14 1893 D AGCO CORP COM STK COM 001084102 428 8429 SH OTHER 19 8429 D AGL RES INC COM STK COM 001204106 16 412 SH DEFINED 04 412 D AGL RES INC COM STK COM 001204106 1536 38768 SH DEFINED 04 38768 D AGL RES INC COM STK COM 001204106 99 2500 SH OTHER 04 2500 D AGL RES INC COM STK COM 001204106 22734 573806 SH DEFINED 06 573806 D AGL RES INC COM STK COM 001204106 24542 619423 SH OTHER 10 619423 D AGL RES INC COM STK COM 001204106 123 3111 SH OTHER 11 3111 D AGL RES INC COM STK COM 001204106 36 900 SH OTHER 12 900 D AGL RES INC COM STK COM 001204106 3922 99000 SH OTHER 18 99000 D AGL RES INC COM STK COM 001204106 14775 372910 SH OTHER 19 372910 D AES CORP COM STK COM 00130H105 545 27180 SH OTHER 27180 D AES CORP COM STK COM 00130H105 31052 1549500 SH OTHER 02 1549500 D AES CORP COM STK COM 00130H105 979 48841 SH DEFINED 03 48841 D AES CORP COM STK COM 00130H105 1061 52960 SH DEFINED 04 52960 D AES CORP COM STK COM 00130H105 1773 88492 SH DEFINED 04 88492 D AES CORP COM STK COM 00130H105 38 1910 SH OTHER 04 1910 D AES CORP COM STK COM 00130H105 9617 479913 SH OTHER 04 479913 D AES CORP COM STK COM 00130H105 115205 5748732 SH DEFINED 06 5748732 D AES CORP COM STK COM 00130H105 5988 298799 SH OTHER 09 298799 D AES CORP COM STK COM 00130H105 38364 1914377 SH OTHER 10 1914377 D AES CORP COM STK COM 00130H105 10779 537876 SH OTHER 11 537876 D AES CORP COM STK COM 00130H105 183 9110 SH OTHER 11 9110 D AES CORP COM STK COM 00130H105 68 3400 SH OTHER 12 3400 D AES CORP COM STK COM 00130H105 5701 284485 SH OTHER 18 284485 D AES CORP COM STK COM 00130H105 772 38518 SH OTHER 19 38518 D AES CORP COM STK OPT/ESC 00130H105 267 13300 SH PUT DEFINED 04 13300 D AK STEEL HOLDING CORP COM STK COM 001547108 5645 128452 SH DEFINED 04 128452 D AK STEEL HOLDING CORP COM STK COM 001547108 217 4948 SH DEFINED 04 4948 D AK STEEL HOLDING CORP COM STK COM 001547108 87 1981 SH OTHER 04 1981 D AK STEEL HOLDING CORP COM STK COM 001547108 1483 33749 SH OTHER 04 33749 D AK STEEL HOLDING CORP COM STK COM 001547108 14512 330203 SH DEFINED 06 330203 D AK STEEL HOLDING CORP COM STK COM 001547108 60 1360 SH OTHER 10 1360 D AK STEEL HOLDING CORP COM STK COM 001547108 115 2626 SH OTHER 11 2626 D AK STEEL HOLDING CORP COM STK COM 001547108 300 6822 SH OTHER 19 6822 D AK STEEL HOLDING CORP COM STK OPT/ESC 001547108 488 11100 SH PUT DEFINED 04 11100 D AMB PROPERTY CORPORATION COM S COM 00163T109 2 28 SH OTHER 28 D AMB PROPERTY CORPORATION COM S COM 00163T109 52 863 SH DEFINED 03 863 D AMB PROPERTY CORPORATION COM S COM 00163T109 90 1502 SH DEFINED 04 1502 D AMB PROPERTY CORPORATION COM S COM 00163T109 630 10530 SH DEFINED 04 10530 D AMB PROPERTY CORPORATION COM S COM 00163T109 175 2920 SH OTHER 04 2920 D AMB PROPERTY CORPORATION COM S COM 00163T109 9307 155614 SH DEFINED 06 155614 D AMB PROPERTY CORPORATION COM S COM 00163T109 3571 59711 SH OTHER 10 59711 D AMB PROPERTY CORPORATION COM S COM 00163T109 138563 2316720 SH OTHER 11 2316720 D AMB PROPERTY CORPORATION COM S COM 00163T109 31 526 SH OTHER 11 526 D AMB PROPERTY CORPORATION COM S COM 00163T109 76496 1278988 SH OTHER 11 1278988 D AMB PROPERTY CORPORATION COM S COM 00163T109 8120 135760 SH OTHER 12 135760 D AMB PROPERTY CORPORATION COM S COM 00163T109 9443 157890 SH OTHER 12 157890 D AMB PROPERTY CORPORATION COM S COM 00163T109 20351 340260 SH OTHER 18 340260 D AMAG PHARMACEUTICALSCOM STK COM 00163U106 39926 698000 SH OTHER 02 698000 D AMAG PHARMACEUTICALSCOM STK COM 00163U106 6446 112690 SH DEFINED 04 112690 D AMAG PHARMACEUTICALSCOM STK COM 00163U106 74 1296 SH DEFINED 04 1296 D AMAG PHARMACEUTICALSCOM STK COM 00163U106 5540 96861 SH DEFINED 06 96861 D AMICAS INC COM 001712108 0 114 SH DEFINED 04 114 D AMICAS INC COM 001712108 29 9940 SH DEFINED 04 9940 D AMN HEALTHCARE SERVICES INC CO COM 001744101 391 20864 SH DEFINED 04 20864 D AMN HEALTHCARE SERVICES INC CO COM 001744101 20 1042 SH DEFINED 04 1042 D AMN HEALTHCARE SERVICES INC CO COM 001744101 61 3247 SH DEFINED 06 3247 D AMN HEALTHCARE SERVICES INC CO COM 001744101 7 390 SH OTHER 10 390 D AMN HEALTHCARE SERVICES INC CO COM 001744101 34 1834 SH OTHER 11 1834 D AMN HEALTHCARE SERVICES INC CO COM 001744101 254 13577 SH OTHER 19 13577 D AMR CORP SR UNS CONV4.5% DUE 1 CORP CV 001765BB1 24 20000 SH DEFINED 04 20000 D AMR CORP COM STK COM 001765106 1 59 SH OTHER 59 D AMR CORP COM STK COM 001765106 49038 2200000 SH DEFINED 03 2200000 D AMR CORP COM STK COM 001765106 56 2500 SH OTHER 03 2500

D AMR CORP COM STK COM 001765106 1515 67955 SH DEFINED 04 67955 D AMR CORP COM STK COM 001765106 725 32520 SH DEFINED 04 32520 D AMR CORP COM STK COM 001765106 5 209 SH OTHER 04 209 D AMR CORP COM STK COM 001765106 3308 148400 SH OTHER 04 148400 D AMR CORP COM STK COM 001765106 13502 605742 SH DEFINED 06 605742 D AMR CORP COM STK COM 001765106 38 1710 SH OTHER 10 1710 D AMR CORP COM STK COM 001765106 2439 109443 SH OTHER 11 109443 D AMR CORP COM STK COM 001765106 1899 85200 SH OTHER 11 85200 D AMR CORP COM STK COM 001765106 7579 340000 SH OTHER 18 340000 D AMR CORP COM STK COM 001765106 1343 60241 SH OTHER 19 60241 D ASV INC COM STK COM 001963107 50 3560 SH DEFINED 04 3560 D ASV INC COM STK COM 001963107 42 3000 SH DEFINED 04 3000 D ASV INC COM STK COM 001963107 1478 105347 SH OTHER 04 105347 D ASV INC COM STK COM 001963107 41 2904 SH DEFINED 06 2904 D AT&T INC COM COM 00206R102 7131 168532 SH OTHER 168532 D AT&T INC COM COM 00206R102 44 1032 SH OTHER 1032 D AT&T INC COM COM 00206R102 370 7520 SH OTHER 01 7520 D AT&T INC COM COM 00206R102 35335 835138 SH DEFINED 03 835138 D AT&T INC COM COM 00206R102 4346 102712 SH DEFINED 03 102712 D AT&T INC COM COM 00206R102 39058 923136 SH DEFINED 04 923136 D AT&T INC COM COM 00206R102 68291 1614055 SH DEFINED 04 1614055 D AT&T INC COM COM 00206R102 8526 201520 SH OTHER 04 201520 D AT&T INC COM COM 00206R102 39793 940511 SH OTHER 04 940511 D AT&T INC COM COM 00206R102 151683 3585050 SH DEFINED 06 3585050 D AT&T INC COM COM 00206R102 31817 752000 SH OTHER 09 752000 D AT&T INC COM COM 00206R102 175468 4147204 SH OTHER 10 4147204 D AT&T INC COM COM 00206R102 18063 426930 SH OTHER 10 426930 D AT&T INC COM COM 00206R102 328768 7770451 SH OTHER 11 7770451 D AT&T INC COM COM 00206R102 23443 554072 SH OTHER 11 554072 D AT&T INC COM COM 00206R102 3867 91388 SH OTHER 12 91388 D AT&T INC COM COM 00206R102 10 229 SH OTHER 12 229 D AT&T INC COM COM 00206R102 14623 345622 SH OTHER 12 345622 D AT&T INC COM COM 00206R102 63002 1489064 SH OTHER 17 1489064 D AT&T INC COM COM 00206R102 999 23611 SH OTHER 17 23611 D AT&T INC COM COM 00206R102 504 11919 SH OTHER 17 11919 D AT&T INC COM COM 00206R102 456763 10795632 SH OTHER 18 10795632 D AT&T INC COM COM 00206R102 163294 3859459 SH OTHER 19 3859459 D ASM INTL NV SER B SUB DEB CO CORP CV 00207DAE2 33491 21130000 SH DEFINED 03 21130000 D ATMI INC COM STK COM 00207R101 486 16329 SH DEFINED 04 16329 D ATMI INC COM STK COM 00207R101 123 4120 SH DEFINED 04 4120 D ATMI INC COM STK COM 00207R101 11 357 SH DEFINED 06 357 D ATMI INC COM STK COM 00207R101 17 560 SH OTHER 10 560 D ATP OIL & GAS CORP COM STK COM 00208J108 5 106 SH DEFINED 04 106 D ATP OIL & GAS CORP COM STK COM 00208J108 49 1048 SH DEFINED 04 1048 D ATP OIL & GAS CORP COM STK COM 00208J108 2567 54592 SH DEFINED 06 54592 D AU OPTRONICS CORP Sponsored ADRS 002255107 13 796 SH OTHER 796 D AU OPTRONICS CORP Sponsored ADRS 002255107 0 5 SH DEFINED 03 5 D AU OPTRONICS CORP Sponsored ADRS 002255107 973 57496 SH DEFINED 04 57496 D AU 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ADVANCED MICRO DEVICES INC COM COM 007903107 445 33692 SH DEFINED 03 33692 D ADVANCED MICRO DEVICES INC COM COM 007903107 25933 1964589 SH DEFINED 04 1964589 D ADVANCED MICRO DEVICES INC COM COM 007903107 2751 208399 SH DEFINED 04 208399 D ADVANCED MICRO DEVICES INC COM COM 007903107 5 397 SH OTHER 04 397 D ADVANCED MICRO DEVICES INC COM COM 007903107 48962 3709227 SH OTHER 04 3709227 D ADVANCED MICRO DEVICES INC COM COM 007903107 5520 418171 SH DEFINED 06 418171 D ADVANCED MICRO DEVICES INC COM COM 007903107 255 19306 SH OTHER 09 19306 D ADVANCED MICRO DEVICES INC COM COM 007903107 8307 629307 SH OTHER 10 629307 D ADVANCED MICRO DEVICES INC COM COM 007903107 5845 442817 SH OTHER 11 442817 D ADVANCED MICRO DEVICES INC COM COM 007903107 137 10343 SH OTHER 11 10343 D ADVANCED MICRO DEVICES INC COM COM 007903107 1403 106273 SH OTHER 12 106273 D ADVANCED MICRO DEVICES INC COM COM 007903107 2380 180337 SH OTHER 18 180337 D ADVANCED MICRO DEVICES INC COM OPT/ESC 007903107 8934 676800 SH CALL 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1105 45451 SH DEFINED 06 45451 D ADVANTA CORP CL B COM S COM 007942204 0 1 SH DEFINED 04 1 D ADVANTA CORP CL B COM S COM 007942204 1076 39252 SH DEFINED 06 39252 D ADVANTA CORP CL B COM S COM 007942204 237 8655 SH OTHER 11 8655 D ADVANTA CORP CL B COM S COM 007942204 702 25586 SH OTHER 19 25586 D ADVANCED ENERGY INDS INC COM S COM 007973100 1733 114774 SH DEFINED 04 114774 D ADVANCED ENERGY INDS INC COM S COM 007973100 34 2270 SH DEFINED 06 2270 D ADVANCED ENERGY INDS INC COM S COM 007973100 10 630 SH OTHER 10 630 D ADVENT SOFTWARE INC COM STK COM 007974108 685 14594 SH DEFINED 04 14594 D ADVENT SOFTWARE INC COM STK COM 007974108 2 35 SH DEFINED 04 35 D ADVENT SOFTWARE INC COM STK COM 007974108 5 100 SH OTHER 04 100 D ADVENT SOFTWARE INC COM STK COM 007974108 75 1600 SH DEFINED 06 1600 D ADVENT SOFTWARE INC COM STK COM 007974108 17 365 SH OTHER 10 365 D ADVENT SOFTWARE INC COM STK COM 007974108 437 9300 SH OTHER 11 9300 D ADVENT SOFTWARE INC COM STK COM 007974108 2114 45000 SH OTHER 18 45000 D AETERNA ZENTARIS INC 007975204 723 275950 SH DEFINED 03 275950 D AETERNA ZENTARIS INC 007975204 80 30683 SH DEFINED 04 30683 D AETERNA ZENTARIS INC 007975204 354 135220 SH DEFINED 04 135220 D AETERNA ZENTARIS INC 007975204 1 333 SH OTHER 04 333 D AES TRUST III CONV PFD 6.75% PREFERRED 00808N202 218 4468 SH DEFINED 04 4468 D AETNA INC NEW COM STK COM 00817Y108 958 17650 SH OTHER 17650 D AETNA INC NEW COM STK COM 00817Y108 28172 519100 SH OTHER 02 519100 D AETNA INC NEW COM STK COM 00817Y108 3134 57750 SH DEFINED 03 57750 D AETNA INC NEW COM STK COM 00817Y108 4013 73949 SH DEFINED 04 73949 D AETNA INC NEW COM STK COM 00817Y108 10078 185704 SH DEFINED 04 185704 D AETNA INC NEW COM STK COM 00817Y108 292 5384 SH OTHER 04 5384 D AETNA INC NEW COM STK COM 00817Y108 7064 130163 SH DEFINED 06 130163 D AETNA INC NEW COM STK COM 00817Y108 325 5994 SH OTHER 09 5994 D AETNA INC NEW COM STK COM 00817Y108 9010 166028 SH OTHER 10 166028 D AETNA INC NEW COM STK COM 00817Y108 27 500 SH OTHER 10 500 D AETNA INC NEW COM STK COM 00817Y108 24157 445123 SH OTHER 11 445123 D AETNA INC NEW COM STK COM 00817Y108 459 8450 SH OTHER 11 8450 D AETNA INC NEW COM STK COM 00817Y108 98 1800 SH OTHER 12 1800 D AETNA INC NEW COM STK COM 00817Y108 4 70 SH OTHER 17 70 D AETNA INC NEW COM STK COM 00817Y108 2 40 SH OTHER 17 40 D AETNA INC NEW COM STK COM 00817Y108 12447 229353 SH OTHER 18 229353 D AETNA INC NEW COM STK COM 00817Y108 2416 44511 SH OTHER 19 44511 D AFFILIATED COMPUTER SVCS INC C COM 008190100 1 28 SH DEFINED 03 28 D AFFILIATED COMPUTER SVCS INC C COM 008190100 104 2063 SH DEFINED 04 2063 D AFFILIATED COMPUTER SVCS INC C COM 008190100 97 1939 SH DEFINED 04 1939 D AFFILIATED COMPUTER SVCS INC C COM 008190100 25 500 SH OTHER 04 500 D AFFILIATED COMPUTER SVCS INC C COM 008190100 47 937 SH OTHER 04 937