| Partnership | Shares | Commission (Dollars in Thousands) |
|---|

|
| Abel Noser Corporation | 17,229,314.00 | 382.48 |
| ABG Securities | 2,348,879.00 | 42.82 |
| ABM Amro Hoare Govett Asia Limited, Seoul | 871,236.00 | 62.32 |
| ABN Amro Asia, Limited | 33,871,814.00 | 64.41 |
| ABN Amro Bank N. V. Hong Kong | 16,346,800.00 | 28.35 |
| ABN Amro Bank N.V. | 1,807,929,520.00 | 1,770.74 |
| ABN Amro Bank NV Hong Kong Branch | 29,471,500.00 | 28.35 |
| ABN Amro Equities Australia, Limited | 812,274.00 | 23.77 |
| ABN Amro Securities (USA), Incorporated | 5,968,571.00 | 16.96 |
| Access Securities Incorporated | 1,964,100.00 | 49.70 |
| ADP Clearing & Outsourcing Services, Inc. | 7,221,492.13 | 28.15 |
| Agora Corde Titul E Val Mob | 5,012,207.00 | 123.89 |
| Baird, Robert W., & Company, Incorporated | 1,413,080.00 | 58.52 |
| Banc/America Securities LLC Montgomey Div | 1,293,219,820.03 | 851.80 |
| Banco Espirito Santo De Investiment | 4,220,454.00 | 20.27 |
| Banco Santander Brasil S/A | 22,245,815.00 | 46.34 |
| Banco Santander Central Hispano | 51,802,750.00 | 55.75 |
| Banco Santander Mexicano, S.A. | 6,619,700.00 | 37.33 |
| Banco Warburg Dillon Read S.A. | 2,339,759.00 | 43.33 |
| Bank Austria Creditanstalt AG | 1,669,761.00 | 50.57 |
| Barnard Jacobs Mellett and Company (PTY) | 1,985,833.00 | 37.44 |
| Batlivala & Karani Securities India Pvt., Limited | 179,296.00 | 21.64 |
| Bear Stearns & Company, Incorporated | 1,292,125,920.00 | 839.35 |
| Bear Stearns Asia, Limited. | 20,587,600.00 | 23.22 |
| Bear Stearns International Trading | 2,988,208.00 | 99.31 |