Spreadsheet: 52888d1252695952-nested-vlook-and-match-functions-excelforum
Sheet: Tab2

676397275 | Samson Capital Advisors FBO Fidelit
676411839 | [NAME] 2R16
676417584 | [NAME] Acct 2R06
676422290 | [NAME]
676429120 | SEI Investments
676430613 | [NAME]
676441959 | T Rowe Price Summit Muni Money Fund
676559771 | Solaris Asset Management
676561053 | Solaris Asset Mgmt
676561080 | Solaris Asset Management
676563458 | Solaris Assei Management
676563841 | Solaris Asset Management #1630
676563919 | Solaris Asset Management
676564815 | Solaris Asset Management
676565029 | Solaris Asset Management
676565599 | Solaris Asset Mangement
676566401 | Solaris Asset Management
676566530 | Solaris Assetment Management
676567493 | Soalaris Asset Management
676567530 | Solaris Asset Management
676568263 | Solaris Asset Management
676569004 | Solaris Asset Management
676569074 | Solaris Asset Management
676569848 | Solaris Asset Management AC#1627
676570664 | Solaris Asset Management
676570708 | Solaris Asset Management
676570820 | Solaris Asset Management
676571699 | Solaris Asset Management
676572403 | Solaris Asset  Management
676573034 | Solaris Asset Management
676573127 | Solaris Asset Management
676573960 | Solaris Asset Management
676574168 | Solaris Asset Mgmt
676574312 | Solaris Asset Management
676574952 | [NAME] asset Management
676574967 | Solaris Asset Management
676575500 | Solaris Asset Management
676575539 | Solaris Asset Management
676576866 | Solaris Asset Management
676577237 | Solaris Asset Manaagement
676577280 | Solaris Asset Management
676578939 | Solaris Asset Management
676579412 | Solaris Asset Management FAO Dr Fr
676579842 | Solaris Asset Management
676580021 | Solaris Asset Mgmt
676580513 | Solaris Asset Management
676583373 | Solaris Asset Management
676583413 | Solaris Asset Management #1629
676584547 | Solaris Asset Mgmt
676894709 | Saturn and Co IBTC
676896804 | [NAME]# E002.C9
676898673 | Standish Mellon Asset Management 23
676899609 | Sit Investment Associates Inc ID
676900032 | [NAME] Asset Mgmt
676901420 | Standish Mellon Asset Management 72
676901676 | Standard Security Life Insurance Co
676901902 | Stein Roe Invesment Counsel
676902943 | Stein Roe Investment Counsel FAO Rb
676903254 | Stein Roe Investment Counsel
676904350 | Sit Investment FFC Partnership LP
676904911 | Sit Investments Associates
676905412 | SteinRoe Investment Counsel
676905660 | Sit Investments Acct #125
676906908 | Stein Roe Investment Counsel
676906927 | Standish Mellon Asset Management
676907173 | [NAME] BPA-Foothill Land #
676907405 | SIT Investment 842
676908022 | Sit Investment Associates Inc #71
676908466 | Standish Mellon Asset Management 29
676909107 | Stein Roe Investment Counsel
676909303 | SIT Investments 843
676909832 | Sit Minnesota Tax Free Income Fund
676910042 | Stein Roe Investment Counsel
676910400 | Sit Investment Associates 71905
676910493 | Stein Roe Investment Counsel
676910494 | [NAME] Asset Mgmt 01737
676911398 | [NAME]
676911524 | Stein Roe Investment Counsel
676911619 | Sit Investment Associates 520
676913417 | Sit Investments 129 #71905
676913509 | Stein Roe Investment Counsel
676913646 | Standish Mellon Asset Management
676913818 | [NAME] Asset Mgmt
676913977 | Sit Investment Associates ID 7190
676914114 | Stein Roe Investment Counsel
676914288 | Sit Investment Associates Inc
676914508 | [NAME] Asset Mgmt
676914602 | Stein Roe Investment Counsel
676914933 | Standish Mellon Asset Management
676915558 | Standish Mellon Assett Management
676915563 | Sit Investment Advisors 178
676915581 | Stein Roe Investment Counsel
676915584 | Sit Investment Associates Inc Id 71
676915710 | Stein Roe Investment Counsel
676915748 | Standish Mellon Asset Management 26
676915844 | Standish Asset Management 0204
676916270 | Stein Roe Investment Counsel
676916594 | Sit Investment Fine Family Limited
676916756 | Stein Roe Investment Counsel
676916949 | Sit Investment Associates 809
676917396 | Stein Roe Investment Counsel
676917635 | Stein Roe Investment
676918708 | [NAME] LLC
676919076 | Stein Roe Investment Counsel
676919563 | Sit Investment Associates Inc
676920212 | Stein Roe Investment Counsel
676920819 | Sit Investment Associates 71905
676920963 | [NAME] Asset Mgmt
676921012 | [NAME] Asset Mgmt
676921118 | Standish Mellon Asset Management 13
676921219 | SIT Investment Associates
676921573 | Standish Mellon Asset Management 34
676921638 | Sit Investment Associates Inc #71
676921770 | SIT Mooney Ventures LLC
676921877 | [NAME] LLC
676921929 | [NAME] Asset Mgmt 01053
676922002 | Standish Mellon Asset Management 24
676922179 | [NAME] Asset Mgmt
676922595 | Sit Investment Associates Inc ID
676922665 | Sit Investments Associates Inc-ID
676922678 | Mellon Bank
676922682 | Sit Investments 836
676922798 | Stein Roe Investment Counsel
676922822 | Stein Roe Investment Counsel
676922928 | Stein Roe Investment Counsel
676923168 | [NAME] Asset Mgmt
676923376 | [NAME] FAO DCG-Walter J Ha
676923802 | Sit Investments Associates Inc
676924199 | Stein Roe Investment Counsel
676924250 | Standish Mellon Asset Management 28
676924327 | SIT Investments 841
676924342 | Stein Roe Investment Counsel
676924574 | Standish Mellon Asset Management 29
676925241 | Stein Roe Investment Counsel
676925275 | Standish Mellon Asset Manakement 24
676925399 | Sit Investment Associates Inc ID 7
676925717 | Standish Mellon Asset Management
676925794 | Stein Roe Investment Counsel
676926292 | Standish Mellon Capital Asset Manag
676926457 | Stein Roe Invesrment Counsel
676926565 | Stein Roe Investment Counsel
676926603 | Standish Mellon Asset Management 24
676926741 | [NAME] Prime Broker
676926916 | Stein Roe Investment Counsel
676927223 | Stein Roe Investment Counsel
676927633 | Stein Roe Investment Counsel
676927702 | [NAME] Asset Mgmt #0938
676927732 | Stein Roe Investment Counsel
676927860 | Sit Investments Account 558
676968642 | State Farm Fire and Casualty Compan
676972141 | State Street Bank
676975615 | State Street Bank
676982790 | State Street Bank
676983593 | State Street Bank and Trust
676986371 | State Street Bank and Trust
677003443 | PFPC Trust Company Fbo
677003666 | Sit Associate Investment Inc
677005371 | [NAME]
677016506 | [NAME] C
677189831 | Schroder Investment
677192905 | Schroder Asset Management
677196118 | Schroder Asset Management
677198667 | Schroder Asset [NAME]
677203069 | Schroder Asset Management
677204011 | Schroder Asset Management
677281036 | Sage Advisory Services
677285705 | Sage Advisory FAO [NAME]
677286519 | Sage Advisors Clear Choice Health P
677286653 | Sage Advisors Lackawanna National I
677287395 | Sage Advisors Timberwood Partners L
677287462 | Sage Advisory Services
677291552 | Scudder 259220
677292505 | Sage Advisors Smith Barney
677292659 | Bear Stearns Prime Broker
677293738 | Sage Advisors
677294794 | JP Morgan Clearing Corp/Bear Stearn
677298203 | Sage Advisory Services
677298558 | Sage Advisory Services
677299905 | Smith Barney Prime Broker
677532325 | SB Muni Funds Short Duratiion Portf
706743528 | Thornburg Investment Mgmt
706746379 | Bear Stearns - Prime Broker
706751372 | State Street
706754853 | Thornburg Investment Management
706756101 | Thornburg Intermediate Municipal Fd
706762385 | State Street
706822540 | Triad Securities Corp
706825423 | Triad Securities
706872503 | T Rowe Price Summit Muni Income Fu
706877512 | Morgan Stan IG
706879218 | T Rowe Price Group Inc
706879490 | T Rowe Price High Yield
707199258 | T Rowe Price Tax-Exempt Money Fund
707488120 | [NAME]
707497177 | TL Financial Services
707971559 | TIAA-CREF
707988615 | TAX MGD
707991617 | The Cahn Family Dynasty Trust
708397185 | T Rowe Price Tax-Free
708439023 | T Rowe Price Tax-Free Income Fund
708452263 | T Rowe Price Tax-Efficient Balanced
708457985 | T Rowe Price Tax-Free High Yield
708771693 | T Rowe Price Tax -Free Insured
738837726 | US Trust Company of NY
738847741 | USG Asbestos Personal Injury Trust
739180469 | UBS Prime Brokerage Services
768369596 | Virginia Insured Tax
768681474 | Van Kampen Invest
768683968 | [NAME]
768684407 | [NAME]
768686400 | [NAME]
768693158 | [NAME]
768693293 | Van Kampen Invest
768693355 | [NAME]
768693403 | [NAME]
768694284 | [NAME]
768694663 | Van Kampen High Yield Muni
768698024 | Van Kampen Ass Mgt
768704817 | [NAME]
768705060 | Vaan [NAME]
768705488 | [NAME] Muni
768705735 | [NAME]
768706408 | Van Kampen Municipal
768706469 | [NAME]
769587374 | VK TRUST for INVESTMENT GRADE MUNI
769682581 | T Rowe Price [NAME]
770000023 | T Rowe Price Virginia Tax-Free
799672482 | [NAME]
799678908 | Wellington Management
799685999 | Wellington Management Co 1800
799762110 | Wells Capital Management
799764143 | Wells Capital Mgmt
799764761 | Wells Capital Mngmt #44130281
799765137 | Wells Capital Mgmt
799766287 | Wells Capital Management 79002
799766536 | Wells Capital Management #11450601
799769667 | Wells Fargo Investments Prime Broke
799769908 | Wells Capital Mngmt #231066TX
799770089 | Wells Capital Mgmt 20499800
799770740 | Wells Capital Mgmt 20413500
799770970 | Wells Capital Management
799772009 | Wells Capital Management
799772605 | Wells Capital Management
799773001 | Wells Capital Mgmt
799775040 | Wells Capital Management 79102
799775667 | Wells Fargo Trust
799777579 | Wells Fargo Invest. - Prime Broker
799779215 | Wells Capital Mgmt
799779777 | Wells Fargo Bank NA
799780136 | Wells Cap Mgmt
799780685 | Wells Capital Management
799781247 | Wells Fargo Prime Broker
799781418 | Wells Capital Mgmt
799781893 | Wells Capital Management
799781976 | Wells Capital Management
799782270 | Wells Capital Mgmt
799782392 | Wells Fargo Trust
799782801 | Wells Capital Mgmt
799783750 | Wells Capital Mgmt
799784595 | Wells Capital Management
799784874 | Wells Capital Mgmt
799785537 | Wells Fargo Trust
799785722 | Wells Capital Management 15121800
799785885 | Wells Capital Management
799785953 | Wells Capital Management
799786115 | Wells Capital Management
799786712 | Wells Capital Management
799787282 | Wells Capital Management 905104
799787304 | Wells Capital Mgmt
800027824 | Waddell & Reed Investment Mgmt Co
800028974 | Waddell & Reed
800354792 | Western Asset Mgt Co
800366942 | Western Asset Management WAMCO
909453085 | Grigsby & Associates
909453399 | Grigsby Institutional Equity
930160890 | G08 Grigsby & Associates Inc
214579506 | Dreyfus Baisc NY MMKT
214579894 | DRY PRE Virginia
214580001 | Dreyfus Basic Cal MMKT
214580030 | Dreyfue NY Muni Cash Mgmt
214580214 | Dreyfus Municipal Cash Mgmt Plus
214580744 | [NAME]
214581064 | Dreyfus NY T/E MMKT
214581065 | DRP PRE Ohio
214588014 | DRY PRE
214591396 | DRY MASS Inter Bond
214812334 | DII Industries LLC Asbestos Trust I
214881778 | DMF
215022473 | Deleware Tax-Free USA DA
215028193 | Deleware Tax-Free Money Fund
215029783 | [NAME]
215030010 | Delaware Management Tax Free Pa
215031419 | Delaware Management
215031444 | Delaware Investment APR
215033242 | Deleware Tax-free Pennsylvania
215035079 | Delaware Management Autex AAJ
215035223 | Delaware Tax Free California
215036120 | [NAME]
215036502 | Delaware Management Autex HU
215037074 | [NAME]
215037724 | [NAME]
215038558 | Deleware Tax-Free Arizona
215039369 | [NAME]
215041271 | Deleware Tax-Free USA Intermediate
215041474 | Delaware Management Comcast
215043009 | Deleware Management
215044216 | [NAME]
215046547 | Delaware Management
215047394 | Delaware Tax-Free Florida Closed En
215467201 | Deutsche Bank Trust Co
215468843 | Deutsch Asset Management
215470547 | Deutsche Bank [NAME]
215480653 | Deutsche Asset Management
215480858 | Deutsche Asset Mgmt
215481163 | Deutsche Asset Management
215675953 | DSM
215962877 | Dupree & Company Inc
216090081 | [NAME]
216095816 | [NAME] Asset Mgmt
216158197 | Deutsche Bank Trust
245499981 | ENRIGHT ARLINGTON MO
245643817 | Empire Builder Tax Free Bond Fund
246130132 | Eaton Vance Management
246136299 | [NAME]
246136378 | [NAME] Hawaii Muni Fund
246136570 | [NAME]
246137487 | [NAME]
246137872 | [NAME] Mgmt
246138095 | [NAME] Insured New York Bond F
246139883 | [NAME] Prime Broker
246140570 | [NAME]
246141624 | [NAME] Insured Ohio Muni Bond
246142538 | [NAME]
246144464 | [NAME]
246145038 | [NAME]
246145472 | Eaton Vance Management
246145976 | Eaton Vance California Municipals F
246146847 | [NAME] Florida Muinicipal Fund
246147152 | [NAME]
246151446 | [NAME]
246151944 | [NAME] Arkansas Muni Fund
246152013 | [NAME]
246154083 | [NAME]
246154409 | Eaton Vance State Street Bank
246158103 | [NAME]
246239906 | Ethos Group Intermediate Muni Fund
246244820 | Ethos Group PLC
246493634 | Eagle Asset Management
246727249 | Evergreen Investments/Wachovia
246731008 | Evergreen Investments
246770675 | Eaton Vancetax Exempt Funds
246820959 | [NAME]
246834669 | Eaton Vance Management
275973244 | Franklin California Tax Free Fund
275975327 | Franklin California High Yield
275977191 | Farmers & Merchants Trust
275980455 | Franklin Florida Tax Free Fund 4365
275981695 | Franklin California Intermediate
275992100 | [NAME] TF
275994365 | [NAME]
275995733 | [NAME] TF Income Fund
276069484 | First Investors
276071548 | First Investors
276071816 | First Investors
276072251 | First Investors
276073483 | First Investors Funds
276075981 | First Investors
276075996 | First Investers Funds
276082263 | First Investors
276082558 | First Investors
276083530 | First Investors
276083941 | First Investors
276085155 | First Investors Funds
276085158 | First Investors Florida Insured
276085698 | First Investors
276087092 | First Investors
276304716 | Financial Security Assurance
276305941 | Financial Security Assurance
276755839 | T Rowe Price Florida Insured
276881307 | Federated PA Muni
276887086 | Federated Investors
276891798 | Federated Intermediate Municipal Tr
276895614 | Federated NY Muni Income Fund
276920948 | Fidelity Prime Broker 1861Master
276937986 | Fidelity Investments
276956905 | Fidelity Investments
276995182 | Fiduciary Trust  Acct 03744210
276997859 | Fiduciary Trust Co
277013834 | Fiduciary Trust Company
277315248 | Focus Asset Management
277321187 | Focus Asset Management
277327336 | [NAME] - Prime Broker
277330497 | [NAME] - Prime Broker
277604069 | FAF Advisors
306825699 | Guardian Life Insurance Acct G05978
306840298 | Grigsby & Associates
306854992 | Greystone Bank
307031274 | General [NAME]
307674616 | Wachovia Securities Inc PB
308460947 | T Rowe Price Georgia Tax-Free
337605799 | Harris Family Exemption Trust
337839373 | JP MORGAN Clearing
337840811 | [NAME]
338207101 | Dreyfus Hi-Yield
338836412 | Houston Trust Co
338838745 | Houston Trust Co Prime Broker
368714132 | Investors Bank and Trust
368716446 | Invesco AIM Capital Mgmt #60816
368716551 | Investors Bank and Trust
368717460 | Investors Bank ands Trust
368718320 | Investors Bank and Trust
368719085 | [NAME] Mgmt #60810
368719213 | Investors Bank and Trust Co
368721535 | Investors Bank and Trust Co
368723903 | Investors Bank and Trust
368724132 | Investors Bank and Trust
368724437 | Investors Bank and Trust
368725051 | Investors Bank and Trust
368726712 | Investors Bank and Trust
368732146 | Investors Bank and Trust
368733726 | Investors Bank & Trust
399458661 | Jane Street Capital LLC
399462732 | Bear Stearns Securities Corp PB
399465715 | Bear Stearns - Prime Broker
399487218 | [NAME]
399836893 | VK NATIONAL INSURED TAX FREE
399843182 | VK NATIONAL STRATEGIC MUNICIPAL INC
400334746 | Bank of New Tork
400343239 | Bank of New YorK
430405711 | [NAME]
430409734 | [NAME]
431061084 | KCM Investment Advisors
431062221 | KCM Invesrment Advisors
431070566 | KCM Investment Advisors
431073004 | KCM Investment Advisors
431074003 | KCM Investment Advisors
431074796 | KCM Investment Advisors
431077265 | KCM Investment Advisors
431078292 | KCM Investment Advisors
431079194 | KCM Advisors
431080174 | [NAME]
431081051 | KCM Investment Advisors
431081832 | Fidelity Prime Brokerage
431084418 | KCM Investment Advisors
431084536 | KCM Investment Advisors
431084565 | KCM Investment Advisors
460651382 | Lord [NAME]
460655304 | Lord Abbett Tax Free Income Fund
460655708 | Lord [NAME] 117557
460655943 | Lord Abbett Investment Trust
460659269 | Lord [NAME]
460659438 | Lord Abbett Tax Free Income Fd
460660334 | Lord Abbett Tax Free Income Fund
460661873 | Lord Abbett Tax Free
460662228 | Lord Abbett Tax Free Income Fund
460664307 | Lord [NAME]
460668721 | Lord Abbott Tax Free Fund
460960144 | Oppenheimer Funds
460986690 | Loomis Sales 242263
460991889 | Loomis Sayles & Co
460994068 | Loomis Sayles & Co LP
460995920 | Loomis Sayles and Co
461002999 | Loomis Sayles
461005708 | Loomis Sayles & Company LP
461010033 | Loomis Sayles and Co
461011638 | Loomis Sayles & Co LP
461830214 | Louisiana Local Government
461847680 | Legg Mason Calif Mun Fd
461849621 | [NAME] PartMang Muni Fd
461941192 | [NAME]
462112774 | Lefrak Organization
462116278 | Morgan Stanley Prime Brokerage
462118203 | Lefrak Financial LP
462118950 | Lefrak Organization Inc
462124631 | "1989 Lefrak Charitable Remainder T
462127619 | Lefrak Merchant Capital @ JPM/Chase
462127704 | Lefrak Investors, L.P.
462128109 | Lefrak  Investors
462151598 | Lebenthal Asset Management
462232856 | UBS - Prime Broker
462626139 | LEO
491354703 | JP Morgan Clearing Co
491396876 | Merrill Lynch Professional clearing
491401689 | Merrill Lynch Omnibus Account
491447451 | Morgan Staney IG
491448937 | Morgan Stanley Investment Group A3-
491449254 | Morgan Stanley Investment Group A1-
491449532 | Morgan Stanley Investment Group
491451709 | Morgan Stanley Investment Group A3-
491452878 | Morgan Stanley Investment Group
491453026 | Morgan Stanley IG
491453184 | Morgan Stanley IG
491454680 | Morgan Stanley OIA
491454773 | Morgan Stanley InvGrp
491455083 | Morgan Stanley Investment Group
491455847 | Morgan Stanley OIB
491457385 | Morgan Stanley Inv Grp
491457398 | Marshall & Llsey Trust Omnibus
491457844 | Morgan Stanley A3-10196
491458252 | Morgan Stanley IG
491459003 | Mercury Insurance Group
491459592 | Morgan Stanley IG
491459648 | Morgan Stanley Inv Group
491459709 | Morg StanMuni Inc Opp III OIC
491460560 | Morgan Stanley Investment Group
491461043 | Morgan Stanley Invst
491461135 | Morgan Stanley Investment A3-10161
491461893 | Morgan Stanley IG
491462484 | Morgan Stanley Investment Group A3-
491463112 | Marshall & Isley Trust Co Omnib
491463714 | Morgan Stanley Investment Group
491463827 | Morgan Stanley IG
491464087 | Morgan Stanley Investments
491464585 | [NAME]
491464688 | Morgan Stanley Investment Mgmt
491464858 | Morganstanley IG
491465412 | Morgan StanleyIG
491465499 | Morgan Stanley Prime Brokerage
491465675 | Morgan Stanley IG
491466149 | Morgan Stanley Investment Group A3
491467086 | MorgStanley IG
491467306 | Morgan Stanley Investment 32-78FP6
491467347 | Morgan Stanley Investment Group
491468112 | Morgan Stanley IG
491468763 | Morgan Stanley I G
491469005 | MORGAN STANLEY INVGRP
491469059 | Morgan Stanley Ivesstment Group A3-
491469717 | Morgan Stanley IG
491470568 | Morgan Stanley IG
491470629 | Morgan Stanley I G
491472083 | Morgan Stanley Inv Grp
491472307 | Morgan Stanley IG
491472429 | Morgan Stanley IG
491472718 | Morgan Stanley IG
491472906 | Morgan Stanley IG
491473547 | Morgan Stanley Inv. [NAME]
491737482 | M&T Trust
491772378 | Minnesota Insured
491944818 | [NAME]
491973537 | Mellon Private Wealth Mgmt
491984027 | Mellon Private Wealth
491989041 | Mellon Group 403
491990545 | Mellon Private Wealth/The Boston Co
491991934 | Mellon Trust of New England PBNY
491993431 | Mellon Private Wealth WFF 79
491995706 | Mellon Trust Wealth Management Grp
491997715 | [NAME] Mass Intermediate
491998394 | Mellon Trust Wealth Management Grou
492080804 | Merrill Lynch Professional Clearing
492308894 | [NAME]
492310867 | T Rowe Price Maryland Tax-Free
492377658 | Madison National Life Insurance Com
492377791 | [NAME]
492379707 | MD Sass Invertors Service 1042
492380970 | MD SASS
492381530 | MDSass
492385009 | [NAME]
492386628 | MD Sass Investors Services Inc 810
492390894 | MD SASS
492391833 | MD SASS
492392681 | [NAME]
492393072 | T Rowe Price Maryland Short-Term
492394991 | [NAME]
492396277 | [NAME]
492396327 | MD SASS
492401084 | MD Sass Investors Services Inc 1033
492403621 | [NAME]
492427822 | T Rowe Price Maryland Tax-Free Bond
492566599 | Mesirow Prime Broker
492578885 | Missouri Insured Tax Free
492629720 | [NAME]
492647933 | [NAME] [NAME]
492697359 | Massachusetts Insured
492712026 | Michigan Insured
522195869 | North Carolina
522208178 | Northern Trust - Ellen Liman
522570577 | T Rowe Price New  York Tax-Free
522725578 | Lord [NAME]
523058540 | National Financial Services
523077965 | National Financial Services
523081083 | National Financial Serv
523505213 | T Rowe Price New Jersey Tax-Free
523652892 | [NAME]
523654664 | NEUBERGER
523654953 | Neuberger HSBC through SEI
523659577 | Neuberger Schwab Prime Broker
523662317 | Neuberger  Schwab AC0806 5940
523663035 | [NAME] Associate
523664173 | Neuberger HSBC for SEI
523666176 | [NAME]
523666503 | Fidelity - Prime Broker
523668153 | Neuberger Berman  & Co
523686521 | [NAME] Municipal Bond Fund
523701938 | Nuveen Asset Management
523847395 | T Rowe Price New York Tax-Free Bond
553011495 | Oregon Insured Tax Free
553238804 | [NAME]
553305654 | Ohio Insured Tax Free
554264376 | Okabena Bond Fund LLC
554451522 | Oppenheimerfunds ORMDX
554454008 | Oppenheimer
554455686 | Oppenheimer Rochester Mass
554456501 | Oppenheimer Limited Term Municipal
554459343 | [NAME]
554460455 | Oppenheimer Rochester NC OPNCX
554463423 | OpenheimerFunds Ohio OROHX
554464408 | Oppenheimer California Muni Fund
554466393 | [NAME] OROHX
554467479 | OppenheimerFunds
554468239 | Oppenheimer Rochester National Muni
554470604 | Oppenheimer Rochester Minnesota
554471849 | OppenheimerFunds
554528115 | OppenheimerFunds
583756563 | Powershares Ins Natl Fd
583767696 | Progressive Bank
583771584 | Pershing LLC
583774596 | Pershing
583775233 | Powershares Ins Natl Fd
583778704 | Power Shares Insured National Munic
583779777 | Power Shares CA Muni
583779792 | Progressive Bank
584072679 | Pennsylvania Insured
584277524 | Lord [NAME]
585212418 | PIF Inc Tax Exempt Bond Fund I
585361260 | Ridge Clearing Prime Broker
645489407 | Jefferies - Prime Broker
646486509 | Bank of New York
646492994 | Lord Abbett & Co.
646511673 | R S Tax Exemt Fund
646546910 | Rochester Municipal Funds
646557552 | Oppenheimer Funds
646743274 | Rivergate Development LLC
647240252 | [NAME]
647244670 | [NAME]
675950562 | City Of Compton CA
676340377 | SunTrust Bank
676346336 | T Rowe Price Summit Muni
676351354 | San Diego Capital Mgt
676356446 | Smith Barnet Short duration muni po
676377240 | Samson #184
676377723 | Samson Capital Advisors
676378039 | Samson Capital
676381554 | Samson Citi Block
676381570 | Samson Capital Advisors LLC
676391343 | Samson Capital Advisors FAO: [NAME]
676392221 | Samson - JP Morgan Clearing
122414984 | American Century
122417464 | American Century
122456331 | AIM Municipal AMBF
122508302 | AIM Tax Free IP
122764028 | Alliance Bank NA
122860874 | Allstate Insurance Company
122877098 | Alpine Mutual Funds Tax Optimized I
122878346 | Alpine Municipal Money Market Funds
123091109 | Atlantic Trust Co Prime Broker
123094599 | Atlantic Trust
123097914 | Atlantic Trust Co AC#666
123100637 | Atlantic Trust Group
123104183 | Atlantic Trust/Stein Roe Investment
123105933 | Atlantic Trust?Stein Roe Investment
123106483 | Atlantic Trust Company ATC 1
123403733 | [NAME] Investment Mgmt
123406503 | [NAME] of K
123419889 | Aquila Investment Management PB
123535140 | Breckenridge Advisors
123538908 | Appleton Partners
123541327 | ASA
123544732 | Charles Schwab Inc Prime Broker
123707630 | Appleton Partners
123713809 | Wells Fargo - Prime Broker
123716417 | Appleton Partners
152983199 | Breckenridge Advisors
152984994 | Breckinridge Advisors
152985185 | Breckenridge Advisors
152985609 | Breckenridge Advisors
152985750 | Breckenridge Advisors
152985907 | Breckenridge Advisors
152986131 | Breckenridge Advisors
152986166 | Breckenridge Advisors
152986339 | Breckenridge Advisors
152986648 | Breckenridge Advisors
152987149 | Breckenridge Advisors
152987157 | Breckenridge Advisors
152987270 | Breckenridge [NAME] Private Bk A/C 8
152988054 | Breckinridge Advisors
152988299 | Breckinridge Advisors
152988357 | Breckinridge Advisors
152988456 | Breckenridge Advisors
152988464 | Breckenridge Advisors
152989389 | Breckenridge Advisors
152989396 | Breckenridge Advisors
152989499 | Brecknridge Advisors
152989607 | Breckenridge Advisors
152989819 | Breckenridge
152989834 | Breckenridge Advisors
152990363 | Breckenridge Advisors
152990503 | Breckenridge Advisors
152990592 | Bear Stearns
152990907 | Breck Northern Trust
152991136 | Breckenridge Advisors
152991292 | Breckenridge Advisors
152991909 | Breckinridge Advisors
152992036 | Breckenridge Advisors
152992134 | Breckenridge Advisors
152992240 | Breckenridge Advisors
152992245 | Breckenridge Advisors
152992267 | Breckinridge Advosors
152992657 | Breckenridge Advisors
152992774 | Breckenridge State Street MyCFO A/C
152993011 | Breckenridge Advisors
152993026 | Breckinridge Advisors
152993072 | Breckenridge Advisors
152993122 | Breckenridge Advisors
152993169 | Breckenridge Advisors
152993489 | Breckenridge Advisors
152993495 | Breckinridge Advisors
152993618 | Breckenridge Advisors
152993692 | Breckenridge Advisors
152994280 | BRECKENRIDGE ADVISORS
152994437 | Breckenridge Advisors
152994581 | Breckenridge Advisors
152994719 | Breckenridge Avisors
152994757 | Breckenridge Advisors
152994879 | Breckenridge Advisors
152995178 | Breckenridge Advisors
152995264 | Breckenridge Advisors
152995387 | Breckenridge Advisors
152995554 | Breckenridge Fiduciary Trust Co
152995758 | Breckinridge Advisors
152995977 | Breckenridge Advisors
152996041 | Brckenridge Advisors
152996592 | Breckenridge Advisors
152996673 | Breckenridge Advisors
152996840 | Breckenridge Advisors
152997009 | Breckenridge Advisors
152997071 | Breckenridge Advisors
152997081 | Breckinridge Advisors
152997111 | Breckenridge Advisors
152997592 | Breckenridge Advisors
152998185 | Breckinridge Advisors
152998188 | Breckinridge Advisors
152998397 | Breckenridge Advisors
152998630 | Breckenridge Advisors [NAME]
152998950 | Breckinridge Advisors
152999135 | Breckenridge Advisors
152999465 | Breckenridge Advisors
152999560 | Breckenridge Advisors
152999578 | Breckenridge Advisors
153000448 | Breckenridge Advisors
153000477 | Breckenridge Advisors
153000510 | Breckenridge Advisors
153000644 | Breckenridge Advisors
153001272 | Breckenridge Advisors Scwab
153001439 | Breckenridge LaSalle
153001671 | Breckenridge Advisors
153001859 | Breckenridge Advisors
153002241 | Breckenridge Advisors
153002372 | Bruce Partners LTD
153002493 | Breckenridge Advisors
153002686 | Breckenridge Merrill
153002718 | Breckenridge Advisors
153002769 | Breckenridge Advisors
153002960 | Breckinridge Advisors
153002991 | Breckenridge Advisors
153003252 | Breckenridge Advisors
153003372 | Breckenridge Advisors
153003479 | Breckenridge Advisors
153003595 | Breckenridge Advisors
153003623 | Breckenridge Advisors
153003624 | Breckenridge Advisors
153003666 | Breckenridge Advisors
153003681 | Breckenridge Advisors
153003782 | Breckenridge Advisors
153003991 | Breckenridge Advisors
153004013 | Breckenridge Advisors
153004244 | Breckenridge Advisors
153004258 | Breckenridge [NAME]
153004464 | Breckenridge National Advisors Trus
153004581 | Breckenridge Advisors
153004742 | Breckinridge Advisors
153004775 | Breckenridge Advisors
153005104 | Breckenridge Advisors
153005305 | Breckenridge Advisors
153005343 | Breckenridge Advisors
153005389 | Breckenridge Advsisors
153005573 | Breckinridge Advisers
153005726 | Breckenridge Advisors
153005761 | Breckenridge Avisors
153005771 | Breckenridge Advisors
153005860 | [NAME]
153006058 | Bear Stearns
153006092 | Breckenridge Advisors
153006133 | Breckenridge Advisors
153006394 | Breckenridge Advisors
153006716 | Breckenridge Advisors
153006781 | Breckenridge Advisors
153006985 | Breckenridge Advisors
153007016 | Breckinridge Advisors
153007234 | Fidelity Prime Broker
153007274 | Breckenridge Advisors
153007334 | Breckenridge Advisors
153007368 | Breckenridge Advisors
153007443 | Breckenridge Advisors
153007749 | Breckinridge Advisors
153008034 | Breckenridge Advisors
153008162 | Breckenridge Advisors
153008165 | Breckenridge Schwab Trade Away
153008367 | Breckenridge Advisors
153008453 | Breckenridge Advisors
153008645 | Breckenridge Advisors
153008696 | Breckenridge Advisors
153008705 | Breckenridge Schwab Trade away
153008707 | Breckenridge Advisors
153008934 | Breckenridge Advisors
153008954 | Breckenridge Advisors
153009007 | Breckenridge Advisors
153009278 | Breckenridge Advisors
153009374 | Breckenridge Advisors
153009388 | Breckenridge Advisors
153009883 | Breckenridge Advisors
153010165 | Breckenridge
153010316 | Breckenridge [NAME] and Isley
153010329 | Breckenrige Advisors
153010676 | Breckenridge Advisors
153010901 | Breckenridge Advisors
153010917 | Breckenridge Advisors
153011185 | Breckenridge Advisors
153011450 | Breckinridge Advisors
153011494 | Breckenridge Advisors
153011784 | Breckenridge Advisors
153012029 | Breckenridge [NAME]
153207105 | BNY Mellon Service Company
153209468 | BNY-Mellon Sevice Co
153209555 | BNY-Mellon Service Co
153211009 | BNYMellon Boston Co
153212869 | BNYMellon Boston Co
153213412 | BNY Mellon Boston Co 330890
153213875 | BNYMellon Boston
153214705 | BNY Mellon Service Company
153215157 | BNY Mellon Boston Co
153217414 | BNY-Mellon Service Company
153218113 | BNYMellon Boston Co
153219368 | BNYMellon Boston Co
153220377 | BNY Mellon/Boston Co BNY120262
153221396 | BNY-Mellon Sevice Company
153221705 | BNY Mellon Private Wealth/Boston Co
153222321 | BNY Mellon Service Company
153222953 | BNY-Mellon Trust Company
153223148 | [NAME]
153227365 | [NAME] MGMT
153228501 | BNY Mellon Boston Co BNY330891
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153306277 | Bank Trust for Account of Solaris
153321124 | Banc of America Finance Services
153607818 | Blackrock
153607832 | Blackrock Advisors
153608525 | Blackrock
153609075 | Blackrock Municipals
153609948 | BlackrockMunicipals
153610093 | Blackrock Municipals
153611253 | Blackrock Advisors
153611513 | Blockrock / PNC Trust Accounts
153611595 | Blackrock Municipals
153612647 | Blackrock Advisors
153612952 | Blackrock Advisors
153613272 | Blackrock Investment Managers Settl
153613434 | Blackrock Adv/Hugh Neu Corp
153613487 | Blackrock Municipals High yield Mun
153613627 | Blackrock Municipals
153614216 | Blackrock Advisors
153614541 | Blackrock
153614614 | Blackrock Florida Inv Quality Trust
153615068 | Blackrock Municipals
153615266 | Blackrock Muniyield NJ Fund
153616255 | Blackrock
153616634 | Black River Municipal Fund LTD
153616837 | Blackrock Municipals
153616908 | Blackrock Muniyield Insured Fund In
153617562 | BlackRock Ohio
153617648 | Blackrock Municipals
153617725 | Blackrock MuniEnhanced
153618335 | Blackrock MuniYield Michigan Insure
153618661 | Blackrock Advisors
153619520 | Blackrock New York Muni Trust
153620438 | Blackrock Advisors Inc
153620510 | BlackRiver Municpal Relative Value
153620566 | Blackrock Advisors
153620627 | Blackrock
153620810 | Blackrock Municipals
153622392 | Bank of New York
153622802 | Blackrock [NAME]
153623206 | Blackrock New Jersey Municipal Inco
153623355 | Blackrock Kentucky Municipal Bond P
153623719 | Blackrock Advisors
153624256 | Blackrock Financial Mgmt
153624963 | BLACKROCK
153625248 | Blackrock Municipals
153625326 | Blackrock Muni New York
153625858 | Blackrock
153626735 | Black River Municipal Opportunity M
153627927 | Blaqckrock MuniYield
153628524 | Blackrock Muniyield
153628539 | Blackrock Cal Muni Inc Tr
153628949 | Blackrock
153630054 | Blackrock Municipals
153630119 | Blackrock Municipal
153630309 | Blackrock New York Muni Bond Fund
153630823 | Blackrock CTL-MUN Crystal - Equity
153630992 | Blackrock
153631567 | Blackrock Muniyield
153631890 | Blackrock MuniHoldings
153631963 | Blackrock New Jersey Municipal Bond
154142950 | Bessemer Trust Company
154150941 | Beacon Trust Company
154208342 | [NAME]
154211407 | Boston Co Individual Trust
154236832 | Backrock Muniyield Qyality
154560736 | [NAME]
154561614 | [NAME] and Wilcox
183700311 | [NAME]
183701895 | Charles Schwab Inc Prime Broker
183712765 | Charles Schwab Inc Prime Broker
183767923 | Churchill Tax Free Fund of Kentucky
183795563 | [NAME]
183985922 | CAM North America
183991206 | Community Redevelopment Agency
184023980 | Wachovia Securities PB
184031246 | CW Henderson Associates Fidelity
184037270 | [NAME]
184038289 | [NAME]
184042879 | Mesirow Prime Broker
184044153 | [NAME]
184044619 | [NAME]
184050503 | CW Henderson Fidelity Investments
184053108 | [NAME]
184053900 | [NAME] (PVTB)
184059286 | [NAME]
184060888 | [NAME] (schwab c)
184101333 | Cumberland Advisors
184103759 | Cumberland Advisors US Bank
184103791 | Compton Public Finance Authority
184105219 | Cumberland Advisors Travers Tax Fre
184108260 | Cumberland Advisors Mellon Bank
184109212 | Cumberland Advisors Inc For
184109238 | Cumberland Jill Hanau
184111597 | US Bank Na
184112161 | Cumberland CO Smith Barney
184112751 | Cumberland Advisors
184113040 | Cumberland Advisors Merrill Lynch
184113649 | Cumberland Advisors (IBT)
184115113 | Cumberland Ellis and [NAME]
184115679 | Cumberland Advisors State Street
184116777 | T Rowe Price California Tax-Free
184117722 | Cumberland Advisors/Schawb 0893-012
184118181 | Cumberland Advisors Schwab 0800-325
184118498 | Mellon Bank PB
184118632 | Charles Schwab Inc PB
184120722 | Cumberland Advisors PNC Bank
184121043 | First Clearing - Prime Broker
184121371 | Cumberland Advisors
184122379 | Smith Barney
184298360 | Columbia Management
184306785 | Columbia Management Group
184711883 | Citigroup Global Prime Brokerage
184713161 | Citigroup Global - Prime Broker
184741760 | City Of Compton CA
184744315 | The City Of Compton
184909685 | CSAM FIXED INCOME TRADING
185213287 | Pershing LLc As Custodian
185237353 | [NAME]
185282978 | Capital Guardian Trust Co
185285241 | Capital Guardian Trust Co
185291230 | Capital Guardian Trust Co
185291909 | Chase Manhattan Bk Prime Broker
185294350 | 1861  Capital MP Fundc/o fido ac#70
185295513 | Capital Guardian Trust Company
185296523 | Capital Guardian Trust Co
185391857 | T Rowe Price California Tax-Free
214441175 | DRY Insured  Bond
214441314 | [NAME]
214445038 | DRY NY TE Bond
214452474 | DRY Inter Bond
214453952 | DRY NJ Inter Bond
214498073 | JPMorgan Chase Prime Brokerage
214508429 | JPM Chase Offshore Prime Brokerage
214533237 | DRY CAL Inter Bond
214543615 | DRY CAL Inter Bond
214544884 | DRY CT Inter Bond
214558725 | Dreyfus Tax Exempt Money Market Cal
214559644 | DRY PRE Connecticut
214560179 | Dreyfus "AMT" Ca Tax Free Cash Mgmt
214562905 | Dreyfus Municipal Money
214563300 | Dreyfus Basic Municipal MMKT
214563665 | DRY PRE New Jersey
214564830 | DRY PREMIER New York
214567830 | Dreyfus Tax Exempt Money Market Gen
214567949 | Dreyfus High Yield
214568287 | Dreyfus Connecticut mmkt
214568367 | Dreyfus Tax Exempt Money Market Fun
214571072 | DRY FL Inter Bond
214571264 | Dry Pre Pennsylvania
214571486 | DRY Premier BD
214571975 | DRY PRE Minnesota
214572270 | Dry Prem Select Inter
214572991 | Dreyfus Tax Exempt Cash Management
214573778 | Dreyfus Mass MMKT
214573986 | Dreyfus Tax Exempt Money Mkt NJ Mun
214574355 | Dreyfus General Municipal Money
214574719 | Dry Prem Select Muni Bond
214574953 | Dry PA Inter Bond
214575076 | Dreyfus Tax Exempt Money Market Fun
214575451 | DRY PRE Michigan
214575937 | Dreyfus Muni Bd
214576137 | Dreyfus Tax Exempt Florida Muni Mon
214576436 | Dreyfus Municipal Fund
214576771 | DRY PREM CAL
214576996 | DRY PREM Short
214577506 | Dry Pre Texas
214577672 | DRY PRE Florida
214578397 | Dreyfus [NAME] MMKT
214578780 | DRY PRE Massachusetts