| Sym | Issuer Name | Cl | CUSIP | Value ($000) | % | Shares | Principal | Option Type | Discretion | Other Manager | Sole | Shared | None |
|---|
| Num | Name | File Number |
|---|---|---|
| 1 | Deutsche Bank Trust Co Americas | 028-13777 |
| 2 | BT ALEX BROWN INC / | 028-05033 |
| 4 | DWS Investment GmbH | 028-10152 |
| 5 | DEUTSCHE ASSET MANAGEMENT LTD | 028-10154 |
| 6 | Deutsche Asset Management Investmentgesellshaft | 028-10155 |
| 10 | DEUTSCHE INVESTMENT MANAGEMENT AMERICAS INC | 028-10249 |
| 11 | RREEF AMERICA LLC | 028-04760 |
| 15 | Deutsche Asset Management Schwiez | 028-11401 |
| 20 | DEUTSCHE BANK NATIONAL TRUST CO | 028-11997 |
| 21 | Deutsche Bank Trust CO Delaware | 028-11998 |
| 23 | Deutsche Bank Trust Company, National Association | 028-12000 |
| 26 | Oppenheim Asset Management Services S.a.r.l | 028-13923 |
| 27 | Oppenheim Kapitalanagegessellschaft mbH | 028-13920 |
| 29 | Frankfurt-Trust Invest Luxembourg AG | 028-13918 |
| 30 | Frankfurt-Trust Investment Gesellschaft mit beschrankter Haftung | 028-13919 |
| 31 | Abbey Life Assurance Co Ltd. | 028-13916 |
| 32 | Pharma/Wealth Management Co S.A | 028-13921 |