INVESTMENT OPERATIONS BROKER FEES AND COMMISSIONS PAID
  
Entries 1 - 227 of 227
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
Total54,227,313,697$70,721


Entries 1 - 227 of 227