| 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 |
| 6 | Deutsche Asset Management Investmentgesellshaft | 028-10155 |
| 10 | DEUTSCHE INVESTMENT MANAGEMENT AMERICAS INC | 028-10249 |
| 11 | RREEF AMERICA LLC | 028-04760 |
| 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 |
| 33 | Deutsche Asset Management (UK) Ltd | 028-13988 |