| Partnership | Shares | Commission
(Dollars in Thousands) |
|---|
|
| Abel Noser Corporation | 17,724,958.00 | 437.58 |
| ABG Securities | 2,547,992.00 | 67.00 |
| ABM Amro Hoare Govett Asia, Ltd, Seoul | 219,395.00 | 59.73 |
| ABN Amro Bank N V | 114,555,720.00 | 1,120.21 |
| ABN Amro Bank N. V. Hong Kong | 24,358,900.00 | 33.81 |
| ABN Amro Equities Australia, Ltd. | 837,413.00 | 27.24 |
| Access Securities, Inc. | 1,187,052.00 | 26.55 |
| Agora Corde Titul E Val Mob | 610,800.00 | 24.78 |
| Alfa-Bank | 146,870.00 | 21.59 |
| American Technology Research, Inc. | 515,293.00 | 20.12 |
| Baird, Robert W. & Company, Incorporated | 1,023,822.00 | 41.01 |
| Banc of America Securities, LLC | 36,255,942.00 | 496.65 |
| Banc/America Secs., LLC Montgomey Div | 21,716,625.00 | 238.77 |
| Banco Itau SA | 968,950.00 | 28.32 |
| Banco Santander Central Hispano | 9,255,978.00 | 261.78 |
| Banco Santander Central Hispano, SA | 300,927.00 | 28.53 |
| Banco Warburg Dillon Read S/A | 396,600.00 | 23.21 |
| Bank of America Securities, LLC | 10,448,433.00 | 134.23 |
| Bank Of China | 6,956,111.00 | 32.80 |
| Barnard Jacobs Mellett and Co (Pty) | 1,137,371.00 | 36.67 |
| Batlivala & Karani Secs India Pvt., Ltd. | 726,384.00 | 42.42 |
| Bear Stearns & Co, Inc. | 14,657,209.00 | 357.71 |
| Bear Stearns International Trading | 7,879,618.00 | 66.06 |
| Bear Stearns Securities Corp. | 53,123,254.00 | 1,623.68 |
| BNP Paribas Peregrine Securities | 46,993,366.00 | 256.96 |
