| Broker | Number of Shares Traded | Base Commission Fees & Amount |
|
| Nesbitt Burns | 10,498,886 | 4,398 |
| J B Were And Son Inc. | 19,099,134 | 4,043 |
| Merrill Lynch, Pierce Fenner And Smith | 1,682,717,537 | 2,721 |
| Goldman Sachs + Co | 299,932,518 | 2,201 |
| Lehman Brothers Inc | 5,930,670,243 | 2,023 |
| Jefferiescompany Inc | 59,517,084 | 1,965 |
| Investment Technology Group Ltd | 90,837,031 | 1,935 |
| Morgan Stanley Co Incorporated | 671,057,052 | 1,925 |
| Arnhold S Bleichroeder Inc | 10,579,982,878 | 1,817 |
| Instinet | 89,150,321 | 1,769 |
| Cantor Fitzgerald And Co | 59,747,509 | 1,582 |
| Great Pacific Securities Inc. | 1,378,773,214 | 1,573 |
| Credit Suisse First Boston Equities | 76,800,714 | 1,576 |
| Bear Stearns Co | 99,026,394 | 1,522 |
| Credit Suisse First Boston Equities (Europe) | 176,969,856 | 1,433 |
| Salomon Smith Barney Inc | 110,068,076 | 1,217 |
| UBS Warburg LLC | 84,648,132 | 1,216 |
| Goldman Sachs Intl Finance London | 356,196,238 | 1,212 |
| UBS AG | 2,328,011,211 | 923 |
| Deutsche Bank Trust Co | 1,451,314,420 | 920 |
| Lynch Jones And Ryan Inc | 24,809,341 | 894 |
| Broadcortcapital (Thru Ml) | 18,188,272 | 882 |
| Abel Noser Corporation | 23,485,286 | 844 |
| Prudential Securities Incorporated | 26,134,379 | 838 |
| J P Morgan Securities Inc | 1,414,865,113 | 793 |
| Wilshire Associates Incorporated | 15,591,746 | 772 |
| Merrill Lynch International | 143,076,706 | 672 |
| First Clearing, LLC | 20,386,600 | 668 |
| Charles Schwab Co Inc | 18,957,103 | 655 |
| Deutsche Bank Securities, Inc | 511,320,492 | 613 |
| Sg Cowen Securities Corp 2 | 46,269,572 | 567 |
| Citigroupglobal Markets Inc | 16,331,024 | 556 |
| Abn Amro Securities LLC | 139,115,921 | 499 |
| Salomon Smith Barney Inc/Salomon Bros. | 2,813,890,876 | 475 |
| Jones + Associates | 16,129,409 | 471 |
| Sanford Cbernstein Co Llc | 10,331,827 | 456 |
| Banc/America Secur.LLC Montgomey Div | 10,630,530 | 421 |
| Credit Lyonnais Securities | 114,592,984 | 378 |
| Legg Mason Wood Walker Inc | 10,306,741 | 378 |
| Warburg Dillion Read (Asia) Ltd | 26,712,516 | 334 |
| Citibank N.A. | 15,077,437 | 323 |
| Knight Securities | 10,094,289 | 322 |
| Ubs Painewebber Inc | 10,178,755 | 319 |
| Boston Institutional Services | 6,226,725 | 315 |
| Sanders Morris Mundy | 16,343,058 | 313 |
| Warburg Securities | 162,773,594 | 303 |
| Guzman + Co | 10,299,273 | 301 |
| Morgan Stanley And Co. International | 28,872,516 | 297 |
| Hsbc Investment Bank Plc | 58,595,389 | 291 |
| Spear, Leeds & Kellogg | 12,000,170 | 281 |
| Global Securities Inc. (Istanbul) | 7,061,026,334 | 264 |
| Credit Agri Indosuez Cheuvreux | 67,357,615 | 263 |
| Bear Stearns Securities Corp | 7,927,999 | 263 |
| Credit Lyonnais Securities(Asia) | 30,910,473 | 233 |
| Autranet,Inc. | 4,799,300 | 233 |
| Neubergerand Berman | 8,904,803 | 232 |
| Deutsche Morgan Grenfell Secs | 8,882,076 | 231 |
| BNP Cap. Markets | 5,662,200 | 90 |
| Nomura International PLC | 5,639,812 | 90 |
| Davis, Mendel And Regenstein | 3,318,200 | 90 |
| William Blair & Company, L.L.C | 2,229,705 | 89 |
| Davy (J+E) | 1,701,594 | 87 |
| Santanderinvestment Securities | 70,350,391 | 87 |
| Citigroupglobal Markets Limited | 19,327,620 | 85 |
| Abg Sundal Collier Ltd | 13,066,300 | 84 |
| Davenport& Co. Of Virginia, Inc. | 1,666,400 | 84 |
| Sal Oppenheim Et Cie | 1,151,500 | 84 |
| Main First Bank Ag | 991,000 | 83 |
| B-Trade Services Llc | 2,741,213 | 83 |
| Abn Amro Incorporated | 24,218,639 | 82 |
| U S Bancorp Piper Jaffray Inc | 1,610,065 | 81 |
| Warburg Dillon Read Securities Ltd | 1,167,442 | 81 |
| O Neil, William And Co. Inc/Bcc Clrg | 1,605,400 | 81 |
| S G Warburg Secs | 354,866,454 | 79 |
| JP Morgan Securities Inc | 16,298,323 | 78 |
| RBC Dain Rauscher Inc | 1,916,500 | 78 |
| Bhf Securities Corporation | 6,292,999 | 77 |
| Utendahl Capital Partners | 3,135,134 | 76 |
| Warburg Dillon Read | 43,081,615 | 76 |
| Mcdonaldand Company Securities, Inc. | 1,669,620 | 76 |
| Raymond James And Associates Inc | 1,402,699 | 75 |
| Samsung Securities Co Ltd | 438,400 | 73 |
| Pulse Trading LLC | 2,153,784 | 72 |
| TD Waterhouse Cda | 2,324,892 | 71 |
| Dresdner Kleinwort Benson North America | 4,257,625 | 71 |
| Veritas Securities | 1,392,240 | 71 |
| ING Baring Securities Ltd Seoul | 6,170,970 | 69 |
| Bank Leumi Le Israel Bm | 5,349,434 | 69 |
| HSBC Securities Inc (James Capel) | 3,922,016 | 68 |
| Wachovia Securities Llc | 2,378,200 | 68 |
| JP Morgan Securities Australia Ltd | 9,763,092 | 67 |
| JP Morg Sec(Far East)Ltd Seoul | 534,100 | 66 |
| Daiwa Securities | 3,804,045 | 63 |
| Bridge Trading | 1,915,779 | 61 |
| Cantor Fitzgeraldinternational | 19,699,368 | 61 |
| ISI Group, Inc. | 1,255,150 | 60 |
| Hendersoncrosthwaite Limited | 8,504,865 | 59 |
| Collins Stewart + Co | 3,204,963 | 58 |
| Banco Santander Central Hispano Sa | 143,784,136 | 58 |
| SG Securities (London)Ltd | 4,134,593 | 57 |
| Pacific Crest Securities | 1,131,700 | 57 |
| Credit Suisse First Boston (Europe) | 4,706,635 | 57 |
| Credit Suisse First Boston Taipei | 7,390,525 | 56 |
| La Branche Financial Services Inc | 1,846,675 | 56 |
| Exane S.A. | 929,105 | 54 |
| Fox-Pitt Kelton Ltd | 1,514,809 | 53 |
| Paribas Capital Markets | 974,682 | 53 |
| Dresdner Kleinworth Wasserstein Sec Llc | 1,598,290 | 53 |
| Citibank - Merrill Lynch | 1,594,481 | 52 |
| Weeden+Colp Fbo Insearch Asso | 1,014,499 | 51 |
| Fortis Securities | 1,421,870 | 51 |
| Correspondent Services, Inc | 1,873,548 | 51 |
| Concorde Ertekpapir Ugynokseg Rt | 3,028,519 | 50 |
| National Financial Services Corp. | 848,239 | 50 |
| HSBC Securities Inc | 17,354,677 | 222 |
| UBS Warburg Securities Ltd Taiwan Branch | 46,721,600 | 217 |
| Cantor Fitz Eur 2 | 55,755,682 | 217 |
| Abn Amro Equities (Uk) Ltd London | 28,341,999 | 211 |
| BNY Clearing Services Llc | 8,132,139 | 209 |
| Investment Technology Group Inc. | 7,236,973 | 204 |
| Zannex Securities | 15,454,429 | 199 |
| Weeden + Co. | 3,962,518 | 198 |
| Nomura Securities Tokyo | 7,765,908 | 194 |
| Salomon Brothers Inc, Ny | 12,216,265 | 181 |
| JP Morgan Securities Limited | 12,376,500 | 180 |
| Kleinwortbenson Securities Limited | 11,483,663 | 180 |
| Global Securities | 6,328,426,700 | 176 |
| CIBC World Markets Corp | 4,050,641 | 175 |
| HC Istanbul Menkul Degerl | 7,229,797,973 | 174 |
| Deutsche Bank Ag London | 57,946,082 | 167 |
| BNY Brokerage Inc | 6,887,763 | 165 |
| J Cheuvreaux | 3,644,858 | 162 |
| Enskilda Securities AB | 10,191,086 | 163 |
| Baird, Robert W., & Company Incorporated | 3,192,957 | 163 |
| Standard + Poors Securities Inc | 3,099,256 | 162 |
| Miller Tabak + Company, LLC | 3,223,915 | 162 |
| Salomon Brothers International | 224,440,979 | 159 |
| Merrill Lynch + Co Inc | 11,717,472 | 158 |
| Lehman Brothers Intl Eur P B (LBI) | 13,420,356 | 157 |
| BNP Paribas SA | 4,893,156 | 156 |
| Factset Data Systimes Inc | 3,071,800 | 154 |
| Fidelity Capital Markets | 3,922,059 | 142 |
| BNYESI Transition Management | 4,649,085 | 136 |
| Thomas Weisel Partners | 4,665,153 | 135 |
| Janney Montgomery, Scott Inc | 2,869,750 | 135 |
| Pacific American Securities, LLC | 5,294,791 | 132 |
| Morgan Grenfell And Co Limited | 7,965,270 | 130 |
| Lehman Bros Soft Dollar | 8,100,020 | 130 |
| Citigroupglobal Markets Inc/Salomon Bro | 235,680,446 | 130 |
| Williams Capital Markets | 5,161,467 | 130 |
| Goldman Sachs Money Markets Inc | 2,567,900 | 128 |
| Nutmeg Securities | 3,152,916 | 127 |
| Societe Generale Securities | 2,757,092 | 124 |
| First Union Capital Markets | 3,500,440 | 123 |
| Westminster Res Asoc/ Broadcort Capt Cl | 2,004,300 | 120 |
| SBC Warburg London | 27,393,686 | 115 |
| Shore Capital Stockbrokers Ltd | 9,602,496 | 115 |
| Capital Institutional Services | 2,079,664 | 113 |
| Factset Data Systems (Thru Bear Stearns) | 2,239,368 | 113 |
| Brockhouse + Cooper, Inc. | 12,553,122 | 110 |
| Banc Of America Securities LLC | 7,948,365 | 107 |
| ING Baring Securities | 2,777,270 | 106 |
| Societe Generale | 5,364,213 | 105 |
| UBS Ag London | 19,098,159 | 103 |
| Instinet U.K. Ltd | 23,522,838 | 101 |
| J. P. Morgan Securities(Asia Pacific)Ltd | 16,632,480 | 97 |
| Edwards AG Sons Inc | 1,894,600 | 96 |
| Abn Amro Securities (Usa) Inc | 9,313,728 | 93 |
| BNP Paribas London | 2,731,793 | 93 |
| Magna Securities Corp | 3,754,313 | 92 |
| Cazenove + Co. | 10,867,766 | 92 |
| Nordea Bank | 7,629,338 | 50 |
| Baring Securities,N Y | 22,088,520 | 50 |
| Green Street Advisors Incorporated | 1,583,750 | 49 |
| Mainfirstbank De | 491,437 | 48 |
| Abn Amro Asia Limited | 31,326,600 | 48 |
| Goldman Sachs Intl Ltd | 1,058,689 | 46 |
| Morgan Stanley Securities Limited | 14,353,971 | 46 |
| Fox Pitt Kelton Inc | 1,090,800 | 45 |
| Abn Amro Bank Nv Seoul | 15,410,455 | 44 |
| Investec Bank(Uk)Ltd | 1,843,300 | 44 |
| Wells Fargo Securities Llc | 1,076,400 | 44 |
| Deutsche Securities Asia Limited | 5,914,500 | 44 |
| BNP Finance | 568,807 | 43 |
| JB Were Limited | 2,709,079 | 43 |
| Johnson Rice + Co | 912,108 | 43 |
| Lehman Brothers International (Europe) | 23,863,516 | 43 |
| RBC Dominion Securities Inc. | 870,887 | 42 |
| ABG Securities | 3,660,822 | 42 |
| CS First Boston (Hong Kong) Limited | 2,265,472 | 41 |
| Midwest Research Securities | 928,400 | 41 |
| ING Baring Securities (Taiwan) | 8,163,000 | 40 |
| Banque Paribas | 551,100 | 40 |
| Instinet Pacific Limited | 3,219,000 | 39 |
| Vandham Securities Corp | 803,100 | 39 |
| Quaker Securities Inc | 887,500 | 39 |
| Robertsonstephens, Inc. | 1,170,700 | 38 |
| Morgan Keegan & Co Inc | 730,593 | 37 |
| Southwestsecurities | 1,328,692 | 36 |
| Wexford Clearing Svcs Corp | 1,192,659 | 35 |
| Scotia Capital (Usa) Inc | 1,670,080 | 35 |
| Salomon Smith Barney Korea Ltd | 321,800 | 35 |
| Wedbush Morgan Securities Inc | 692,593 | 35 |
| Seslia Securities | 1,663,046 | 33 |
| Abn Amro (Magyar) Bank Rt | 1,150,917 | 33 |
| BNY ESI +Co Inc | 642,200 | 33 |
| Sanford Bernstein | 775,745 | 32 |
| Donaldson+ Co Incorporated | 735,100 | 32 |
| Allen & Company Incorporated | 1,376,700 | 32 |
| Intermonte Sec Sim Spa | 1,389,900 | 32 |
| Intermobiliare Securities Sim Spa | 2,150,513 | 31 |
| Instinet Pacific Ltd | 2,809,550 | 31 |
| Dresdner Bank Ag Hamburg | 462,291 | 30 |
| Williams Capital Group(The) | 983,500 | 30 |
| Neue Zurcher Bank | 141,480 | 30 |
| West Lb Securities | 854,205 | 29 |
| Roth Capital Partners Llc | 1,429,800 | 28 |
| Bank Vontobel | 374,880 | 28 |
| First Albany Corp. | 945,383 | 28 |
| Friedman Billings + Ramsey | 1,088,400 | 27 |
| Julius Baer Securities | 812,288 | 27 |
| Morgan Stanley And Co Intl Taipei Metro | 3,631,000 | 26 |
| Lazard Freres & Co. | 519,651 | 26 |
| Canadian Imperial Bank Of Commerce | 924,837 | 26 |
| Goodbody Stockbrokers | 1,215,696 | 26 |
| Socgen Crosby Secs | 291,900 | 26 |
| Various Brokers | 119,308,404 | 1,480 |
| | |
| Total | 54,227,313,697 | $70,721 |
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