| Sym | Issuer Name | Cl | CUSIP | Value ($000) | % | Shares | Principal | Option Type | Discretion | Other Manager | Sole | Shared | None |
|---|
| Num | Name | File Number |
|---|---|---|
| 1 | UNION BANK OF CALIFORNIA N A | 028-04661 |
| 2 | HIGHMARK CAPITAL MANAGEMENT INC/CA | 028-04663 |
| 3 | BANK OF TOKYO - MITSUBISHI UFJ, LTD | 028-05836 |
| 4 | MITSUBISHI UFJ FINANCIAL GROUP INC | 028-13582 |