| KINGDON PARTNERS | |
| KKR Infrastructure Conglomerate LLC | Dec 31 |
| KLEINER PERKINS CAUFIELD & BYERS VII L P | Dec 31 |
| KOSSNER WOLFGANG | Dec 31 |
| LVPAI GROUP Ltd | Jan 31 |
| MACC PEI LIQUIDATING TRUST | Sep 30 |
| MAGNAVISION CORPORATION | Dec 31 |
| Managed Emerging Markets Trust | Dec 31 |
| MEDICAN ENTERPRISES, INC. | Dec 31 |
| MERRILL LYNCH PREFERRED CAPITAL TRUST III | Dec 31 |
| MERRILL LYNCH PREFERRED CAPITAL TRUST IV | Dec 28 |
| MERRILL LYNCH PREFERRED CAPITAL TRUST V | Dec 28 |
| MERRILL LYNCH PREFERRED FUNDING III LP | Dec 31 |
| MERRILL LYNCH PREFERRED FUNDING IV LP | Dec 28 |
| MERRILL LYNCH PREFERRED FUNDING V LP | Dec 28 |
| METROPOLITAN MORTGAGE & SECURITIES CO INC | Sep 30 |
| Millennium Blockchain, Inc. | Jul 31 |
| MITSUI VENDOR LEASING 1998-1 LLC | Dec 31 |
| NBD BANK N A | Dec 31 |
| NEW CENTURY CURRENCY & FINANCIAL FUND LP | Jul 31 |
| NGA Holdco, LLC | Feb 29 |
| NRG INC | Dec 31 |
| ODIN PARTNERS LP | |
| OM LONDON EXCHANGE LTD | Dec 31 |
| PARADIGM CAPITAL TRUST II | Dec 31 |
| PEOPLES REPUBLIC OF CHINA | Dec 31 |
| PIMCO ADVISORS HOLDINGS LP | Dec 31 |
| PITCAIRN GROUP L P | Dec 31 |
| Private CO Composite Index, Inc. | Dec 31 |
| PSS INC | Oct 31 |
| Puissance Cross-Border Opportunities III LLC | Dec 31 |
| RAINBOW MEDICAL INC / | May 31 |
| RENAISSANCE CAPITAL PARTNERS LTD | Dec 31 |
| RESOURCE AMERICA, INC. | Dec 31 |
| ROBERTSON GLOBAL HEALTH SOLUTIONS CORP | Sep 30 |
| Rydex Exchange Traded Commodities Funds Trust I | Dec 31 |
| SANITARY ENVIRONMENTAL MONITORING LABS INC | Dec 31 |
| SCHMID PETER | Dec 31 |
| SHARIR DAFNA | Dec 31 |
| SIEM INDUSTRIES INC | Dec 31 |
| SMITH BARNEY INTERNATIONAL ADVISORS CURRENCY FUND L P | Dec 31 |
| SOMERSET GROUP INC | Dec 31 |
| SOUTHERN CALIFORNIA VENTURES | |
| STARNET FINANCIAL INC | Mar 31 |
| SUMMIT SECURITIES INC /ID/ | Sep 30 |
| SVG CAPITAL PLC | Dec 31 |
| TEECO PROPERTIES LP | Dec 31 |
| THCG INC | Dec 31 |
| TNT Franchise Fund Inc. | Dec 31 |
| TREATS INTERNATIONAL ENTERPRISES INC | Jun 30 |
| TWENTY SERVICES INC | Dec 31 |
| UNITED FINANCIAL GROUP INC/DE | Dec 31 |
| UNITED STATES GOLD TRUST | Dec 31 |
| Uranium Trading Corp | Dec 31 |
| U S COAL CORP | Dec 31 |
| US TRADE FUNDING CORP | Dec 31 |
| VCH VERMOGENSVERWALTUNG UND HOLDING GES M H | Dec 31 |
| VISUAL EQUITIES INC /NV | Jun 30 |
| Vitalibis, Inc. | Dec 31 |
| Viva Consulting Group Inc. | Dec 31 |
| VMTGZ MORTGAGE INVESTORS LP II | Dec 31 |
| WeedClub, Inc. | Dec 31 |
| WESTMOUNTAIN DISTRESSED DEBT INC | Dec 31 |
| WFS FINANCIAL 1996-A OWNER TRUST | |
| WFS FINANCIAL 1998 A OWNER TRUST | Dec 31 |
| WULF INTERNATIONAL LTD | Dec 31 |
| XChange Ventures, LLC | Dec 31 |
| YERUSHALMI JOSEPH | Dec 31 |