Semi-annual Report (management Company) (nsar-a/a)
30 Novembre 2012 - 9:55PM
Edgar (US Regulatory)
000 A000000 11/30/2007
000 C000000 0000719423
000 D000000 N
000 E000000 NF
000 F000000 Y
000 G000000 Y
000 H000000 N
000 I000000 6.1
000 J000000 A
001 A000000 VALIC COMPANY I
001 B000000 811-03738
001 C000000 7138315280
002 A000000 2929 Allen Parkway
002 B000000 Houston
002 C000000 TX
002 D010000 77019
003 000000 N
004 000000 N
005 000000 N
006 000000 N
007 A000000 Y
007 B000000 32
007 C010100 1
007 C020100 MID CAP INDEX FUND
007 C030100 N
007 C010200 2
007 C020200 ASSET ALLOCATION FUND
007 C030200 N
007 C010300 3
007 C020300 MONEY MARKET I FUND
007 C030300 N
007 C010400 4
007 C020400 CAPITAL CONSERVATION FUND
007 C030400 N
007 C010500 5
007 C020500 GOVERNMENT SECURITIES FUND
007 C030500 N
007 C010700 7
007 C020700 STOCK INDEX FUND
007 C030700 N
007 C010800 8
007 C020800 INTERNATIONAL EQUITIES FUND
007 C030800 N
007 C010900 9
007 C020900 GLOBAL SOCIAL AWARNESS FUND
007 C030900 N
007 C011000 10
007 C021000 INTERNATIONAL GOVERNMENT BOND FUND
007 C031000 N
007 C011100 11
007 C021100 SMALL CAP INDEX FUND
|
007 C031100 N
007 C011200 12
007 C021200 CORE EQUITY FUND
007 C031200 N
007 C011300 13
007 C021300 GROWTH & INCOME FUND
007 C031300 N
007 C011400 14
007 C021400 SCIENCE & TECHNOLOGY FUND
007 C031400 N
007 C011500 15
007 C021500 NASDAQ-100 INDEX FUND
007 C031500 N
007 C011700 17
007 C021700 BLUE CHIP GROWTH FUND
007 C031700 N
007 C011800 18
007 C021800 HEALTH SCIENCES FUND
007 C031800 N
007 C011900 19
007 C021900 SMALL CAP FUND
007 C031900 N
007 C012000 20
007 C022000 CORE VALUE FUND
007 C032000 N
007 C012100 21
007 C022100 INTERNATIONAL GROWTH I FUND
007 C032100 N
007 C012300 23
007 C022300 VALUE FUND
007 C032300 N
007 C012400 24
007 C022400 INFLATION PROTECTED FUND
007 C032400 N
007 C012500 25
007 C022500 LARGE CAPITAL GROWTH FUND
007 C032500 N
007 C012600 26
007 C022600 MID CAP STRATEGIC GROWTH FUND
007 C032600 N
007 C012700 27
007 C022700 BROAD CAP VALUE INCOME FUND
007 C032700 N
007 C012800 28
007 C022800 FOREIGN VALUE FUND
007 C032800 N
007 C012900 29
007 C022900 GLOBAL EQUITY FUND
007 C032900 N
007 C013000 30
007 C023000 GLOBAL STRATEGY FUND
|
007 C033000 N
007 C013100 31
007 C023100 LARGE CAP CORE FUND
007 C033100 N
007 C013200 32
007 C023200 SMALL CAP AGGRESSIVE GROWTH FUND
007 C033200 N
007 C013300 33
007 C023300 SMALL CAP SPECIAL VALUES FUND
007 C033300 N
007 C013400 34
007 C023400 SMALL CAP STRATEGIC GROWTH FUND
007 C033400 N
007 C013500 35
007 C023500 VALIC ULTRA FUND
007 C033500 N
008 A000101 THE VARIABLE ANNUITY LIFE INSURANCE COMPANY
008 B000101 A
008 C000101 801-8138
008 D010101 HOUSTON
008 D020101 TX
008 D030101 77019
008 A000102 AIG GLOBAL INVESTMENT CORP.
008 B000102 S
008 C000102 801-18759
008 D010102 NEW YORK
008 D020102 NY
008 D030102 10270
008 A000201 THE VARIABLE ANNUITY LIFE INSURANCE COMPANY
008 B000201 A
008 C000201 801-8138
008 D010201 HOUSTON
008 D020201 TX
008 D030201 77019
008 A000202 AIG GLOBAL INVESTMENT CORP.
008 B000202 S
008 C000202 801-18759
008 D010202 NEW YORK
008 D020202 NY
008 D030202 10270
008 A000301 THE VARIABLE ANNUITY LIFE INSURANCE COMPANY
008 B000301 A
008 C000301 801-8138
008 D010301 HOUSTON
008 D020301 TX
008 D030301 77019
008 A000302 AIG SUNAMERICA ASSET MANAGEMENT CORP.
008 B000302 S
008 C000302 801-19813
008 D010302 JERSEY CITY
008 D020302 NJ
|
008 D030302 07311
008 A000401 THE VARIABLE ANNUITY LIFE INSURANCE COMPANY
008 B000401 A
008 C000401 801-8138
008 D010401 HOUSTON
008 D020401 TX
008 D030401 77019
008 A000402 AIG GLOBAL INVESTMENT CORP.
008 B000402 S
008 C000402 801-18759
008 D010402 NEW YORK
008 D020402 NY
008 D030402 10270
008 A000501 THE VARIABLE ANNUITY LIFE INSURANCE COMPANY
008 B000501 A
008 C000501 801-8138
008 D010501 HOUSTON
008 D020501 TX
008 D030501 77019
008 A000502 AIG GLOBAL INVESTMENT CORP.
008 B000502 S
008 C000502 801-18759
008 D010502 NEW YORK
008 D020502 NY
008 D030502 10270
008 A000701 THE VARIABLE ANNUITY LIFE INSURANCE COMPANY
008 B000701 A
008 C000701 801-8138
008 D010701 HOUSTON
008 D020701 TX
008 D030701 77019
008 A000702 AIG GLOBAL INVESTMENT CORP.
008 B000702 S
008 C000702 801-18759
008 D010702 NEW YORK
008 D020702 NY
008 D030702 10270
008 A000801 THE VARIABLE ANNUITY LIFE INSURANCE COMPANY
008 B000801 A
008 C000801 801-8138
008 D010801 HOUSTON
008 D020801 TX
008 D030801 77019
008 A000802 AIG GLOBAL INVESTMENT CORP.
008 B000802 S
008 C000802 801-18759
008 D010802 NEW YORK
008 D020802 NY
008 D030802 10270
008 A000901 THE VARIABLE ANNUITY LIFE INSURANCE COMPANY
008 B000901 A
|
008 C000901 801-8138
008 D010901 HOUSTON
008 D020901 TX
008 D030901 77019
008 A000902 AIG GLOBAL INVESTMENT CORP.
008 B000902 S
008 C000902 801-18759
008 D010902 NEW YORK
008 D020902 NY
008 D030902 10270
008 A001001 THE VARIABLE ANNUITY LIFE INSURANCE COMPANY
008 B001001 A
008 C001001 801-8138
008 D011001 HOUSTON
008 D021001 TX
008 D031001 77019
008 A001002 AIG GLOBAL INVESTMENT CORP.
008 B001002 S
008 C001002 801-18759
008 D011002 NEW YORK
008 D021002 NY
008 D031002 10270
008 A001101 THE VARIABLE ANNUITY LIFE INSURANCE COMPANY
008 B001101 A
008 C001101 801-8138
008 D011101 HOUSTON
008 D021101 TX
008 D031101 77019
008 A001102 AIG GLOBAL INVESTMENT CORP.
008 B001102 S
008 C001102 801-18759
008 D011102 NEW YORK
008 D021102 NY
008 D031102 10270
008 A001201 THE VARIABLE ANNUITY LIFE INSURANCE COMPANY
008 B001201 A
008 C001201 801-8138
008 D011201 HOUSTON
008 D021201 TX
008 D031201 77019
008 A001202 BLACKROCK INVESTMENT MANAGEMENT LLC
008 B001202 S
008 C001202 801-56972
008 D011202 PLAINSBORO
008 D021202 NJ
008 D031202 08536
008 A001301 THE VARIABLE ANNUITY LIFE INSURANCE COMPANY
008 B001301 A
008 C001301 801-8138
008 D011301 HOUSTON
008 D021301 TX
|
008 D031301 77019
008 A001302 AIG SUNAMERICA ASSET MANAGEMENT CORP.
008 B001302 S
008 C001302 801-19813
008 D011302 JERSEY CITY
008 D021302 NJ
008 D031302 07311
008 A001401 THE VARIABLE ANNUITY LIFE INSURANCE COMPANY
008 B001401 A
008 C001401 801-8138
008 D011401 HOUSTON
008 D021401 TX
008 D031401 77019
008 A001402 T. ROWE PRICE ASSOCIATES, INC.
008 B001402 S
008 C001402 801-856
008 D011402 BALTIMORE
008 D021402 MD
008 D031402 21202
008 A001403 RCM CAPITAL MANAGEMENT, LLC
008 B001403 S
008 C001403 801-56308
008 D011403 SAN FRANCISCO
008 D021403 CA
008 D031403 94111
008 A001404 WELLINGTON MANAGEMENT CO. LLP
008 B001404 S
008 C001404 801-15908
008 D011404 BOSTON
008 D021404 MA
008 D031404 02109
008 A001501 THE VARIABLE ANNUITY LIFE INSURANCE COMPANY
008 B001501 A
008 C001501 801-8138
008 D011501 HOUSTON
008 D021501 TX
008 D031501 77019
008 A001502 AIG GLOBAL INVESTMENT CORP.
008 B001502 S
008 C001502 801-18759
008 D011502 NEW YORK
008 D021502 NY
008 D031502 10270
008 A001701 THE VARIABLE ANNUITY LIFE INSURANCE COMPANY
008 B001701 A
008 C001701 801-8138
008 D011701 HOUSTON
008 D021701 TX
008 D031701 77019
008 A001702 T. ROWE PRICE ASSOCIATES, INC.
008 B001702 S
|
008 C001702 801-856
008 D011702 BALTIMORE
008 D021702 MD
008 D031702 21202
008 A001801 THE VARIABLE ANNUITY LIFE INSURANCE COMPANY
008 B001801 A
008 C001801 801-8138
008 D011801 HOUSTON
008 D021801 TX
008 D031801 77019
008 A001802 T. ROWE PRICE ASSOCIATES, INC.
008 B001802 S
008 C001802 801-856
008 D011802 BALTIMORE
008 D021802 MD
008 D031802 21202
008 A001901 THE VARIABLE ANNUITY LIFE INSURANCE COMPANY
008 B001901 A
008 C001901 801-8138
008 D011901 HOUSTON
008 D021901 TX
008 D031901 77019
008 A001902 AMERICAN CENTURY INVESTMENT MANAGEMENT, INC.
008 B001902 S
008 C001902 801-8174
008 D011902 KANSAS CITY
008 D021902 MO
008 D031902 64111
008 A001903 T. ROWE PRICE ASSOCIATES, INC.
008 B001903 S
008 C001903 801-856
008 D011903 BALTIMORE
008 D021903 MD
008 D031903 21202
008 A001904 FRANKLIN PORTFOLIO ASSOCIATES, LLC
008 B001904 S
008 C001904 801-54328
008 D011904 BOSTON
008 D021904 MA
008 D031904 02108
008 A001905 BRIDGEWAY CAPITAL MANAGEMENT, INC.
008 B001905 S
008 C001905 801-44394
008 D011905 HOUSTON
008 D021905 TX
008 D031905 77005
008 D041905 2448
008 A002001 THE VARIABLE ANNUITY LIFE INSURANCE COMPANY
008 B002001 A
008 C002001 801-8138
008 D012001 HOUSTON
|
008 D022001 TX
008 D032001 77019
008 A002002 AMERICAN CENTURY INVESTMENT MANAGEMENT, INC.
008 B002002 S
008 C002002 801-8174
008 D012002 KANSAS CITY
008 D022002 MO
008 D032002 64111
008 A002101 THE VARIABLE ANNUITY LIFE INSURANCE COMPANY
008 B002101 A
008 C002101 801-8138
008 D012101 HOUSTON
008 D022101 TX
008 D032101 77019
008 A002102 AMERICAN CENTURY GLOBAL INVESTMENT MANAGEMENT
008 B002102 S
008 C002102 801-8174
008 D012102 KANSAS CITY
008 D022102 MO
008 D032102 64111
008 A002103 A I M CAPITAL MANAGEMENT, INC.
008 B002103 S
008 C002103 801-15211
008 D012103 HOUSTON
008 D022103 TX
008 D032103 77046
008 D042103 1173
008 A002104 MASSACHUSETS FINANCIAL SERVICES COMPANY
008 B002104 S
008 C002104 801-17352
008 D012104 BOSTON
008 D022104 MA
008 D032104 02116
008 D042104 3741
008 A002301 THE VARIABLE ANNUITY LIFE INSURANCE COMPANY
008 B002301 A
008 C002301 801-8138
008 D012301 HOUSTON
008 D022301 TX
008 D032301 77019
008 A002302 OPPENHEIMER FUNDS, INC.
008 B002302 S
008 C002302 801-8253
008 D012302 NEW YORK
008 D022302 NY
008 D032302 10281
008 A002401 THE VARIABLE ANNUITY LIFE INSURANCE COMPANY
008 B002401 A
008 C002401 801-8138
008 D012401 HOUSTON
008 D022401 TX
|
008 D032401 77019
008 A002402 AIG GLOBAL INVESTMENT CORP.
008 B002402 S
008 C002402 801-18759
008 D012402 NEW YORK
008 D022402 NY
008 D032402 10270
008 A002501 THE VARIABLE ANNUITY LIFE INSURANCE COMPANY
008 B002501 A
008 C002501 801-8138
008 D012501 HOUSTON
008 D022501 TX
008 D032501 77019
008 A002502 AIG SUNAMERICA ASSET MANAGEMENT CORP.
008 B002502 S
008 C002502 801-19813
008 D012502 JERSEY CITY
008 D022502 NJ
008 D032502 07311
008 A002503 AIM CAPITAL MANAGEMENT, INC.
008 B002503 S
008 C002503 801-15211
008 D012503 HOUSTON
008 D022503 TX
008 D032503 77046
008 A002601 THE VARIABLE ANNUITY LIFE INSURANCE COMPANY
008 B002601 A
008 C002601 801-8138
008 D012601 HOUSTON
008 D022601 TX
008 D032601 77019
008 A002602 MORGAN STANLEY INVEST MGMT INC DBA VAN KAMPEN
008 B002602 S
008 C002602 801-15757
008 D012602 NEW YORK
008 D022602 NY
008 D032602 10020
008 A002603 BRAZOS CAPITAL MANAGEMENT, LP
008 B002603 S
008 C002603 801-56599
008 D012603 DALLAS
008 D022603 TX
008 D032603 75225
008 A002701 THE VARIABLE ANNUITY LIFE INSURANCE COMPANY
008 B002701 A
008 C002701 801-8138
008 D012701 HOUSTON
008 D022701 TX
008 D032701 77019
008 A002702 BARROW, HANLEY, MEWHINNEY & STRAUSS, INC.
008 B002702 S
|
008 C002702 801-31237
008 D012702 DALLAS
008 D022702 TX
008 D032702 75201
008 A002801 THE VARIABLE ANNUITY LIFE INSURANCE COMPANY
008 B002801 A
008 C002801 801-8138
008 D012801 HOUSTON
008 D022801 TX
008 D032801 77019
008 A002802 TEMPLETON GLOBAL ADVISORS, LTD.
008 B002802 S
008 C002802 801-42343
008 D012802 LYFORD CAY
008 D052802 BAHAMAS
008 A002901 THE VARIABLE ANNUITY LIFE INSURANCE COMPANY
008 B002901 A
008 C002901 801-8138
008 D012901 HOUSTON
008 D022901 TX
008 D032901 77019
008 A002902 PUTNAM INVESTMENT MANAGEMENT, LLC
008 B002902 S
008 C002902 801-7974
008 D012902 BOSTON
008 D022902 MA
008 D032902 02109
008 A003001 THE VARIABLE ANNUITY LIFE INSURANCE COMPANY
008 B003001 A
008 C003001 801-8138
008 D013001 HOUSTON
008 D023001 TX
008 D033001 77019
008 A003002 FRANKLIN ADVISERS, INC.
008 B003002 S
008 C003002 801-26292
008 D013002 SAN MATEO
008 D023002 CA
008 D033002 94403
008 D043002 1906
008 A003003 TEMPLETON INVESTMENT COUNSEL, LLC
008 B003003 S
008 C003003 801-15125
008 D013003 FT. LAUDERDALE
008 D023003 FL
008 D033003 33394
008 A003101 THE VARIABLE ANNUITY LIFE INSURANCE COMPANY
008 B003101 A
008 C003101 801-8138
008 D013101 HOUSTON
008 D023101 TX
|
008 D033101 77019
008 A003102 EVERGREEN INVESTMENT MANAGEMENT CO., LLC
008 B003102 S
008 C003102 801-8327
008 D013102 BOSTON
008 D023102 MA
008 D033102 02116
008 A003201 THE VARIABLE ANNUITY LIFE INSURANCE COMPANY
008 B003201 A
008 C003201 801-8138
008 D013201 HOUSTON
008 D023201 TX
008 D033201 77019
008 A003202 WELLS CAPITAL MANAGEMENT, INC.
008 B003202 S
008 C003202 801-21122
008 D013202 SAN FRANCISCO
008 D023202 CA
008 D033202 94105
008 A003301 THE VARIABLE ANNUITY LIFE INSURANCE COMPANY
008 B003301 A
008 C003301 801-8138
008 D013301 HOUSTON
008 D023301 TX
008 D033301 77019
008 A003302 EVERGREEN INVESTMENT MANAGEMENT CO., LLC
008 B003302 S
008 C003302 801-8327
008 D013302 BOSTON
008 D023302 MA
008 D033302 02116
008 A003303 PUTNAM INVESTMENT MANAGEMENT, LLC
008 B003303 S
008 C003303 801-7974
008 D013303 BOSTON
008 D023303 MA
008 D033303 02109
008 A003401 THE VARIABLE ANNUITY LIFE INSURANCE COMPANY
008 B003401 A
008 C003401 801-8138
008 D013401 HOUSTON
008 D023401 TX
008 D033401 77019
008 A003402 EVERGREEN INVESTMENT MANAGEMENT CO., LLC
008 B003402 S
008 C003402 801-8327
008 D013402 BOSTON
008 D023402 MA
008 D033402 02116
008 A003501 THE VARIABLE ANNUITY LIFE INSURANCE COMPANY
008 B003501 A
|
008 C003501 801-8138
008 D013501 HOUSTON
008 D023501 TX
008 D033501 77019
008 A003502 AMERICAN CENTURY INVESTMENT MANAGEMENT, INC.
008 B003502 S
008 C003502 801-8174
008 D013502 KANSAS CITY
008 D023502 MO
008 D033502 64111
008 D043502 7709
010 A00AA01 AIG SUNAMERICA ASSET MANAGEMENT CORP.
010 B00AA01 801-19813
010 C01AA01 JERSEY CITY
010 C02AA01 NJ
010 C03AA01 07311
011 A00AA01 AMERICAN GENERAL DISTRIBUTORS, INC.
011 B00AA01 8-47753
011 C01AA01 HOUSTON
011 C02AA01 TX
011 C03AA01 77019
012 A00AA01 THE VARIABLE ANNUITY LIFE INSURANCE COMPANY
012 B00AA01 85-0000000
012 C01AA01 HOUSTON
012 C02AA01 TX
012 C03AA01 77019
013 A00AA01 ERNST & YOUNG LLP
013 B01AA01 HOUSTON
013 B02AA01 TX
013 B03AA01 77010
014 A000101 AMERICAN GENERAL EQUITY SERVICES CORP.
014 B000101 8-015847
014 A000102 FSC SECURITIES CORP.
014 B000102 8-021770
014 A000103 ADVANTAGE CAPITAL CORP.
014 B000103 8-005072
014 A000104 AIG SUNAMERICA CAPITAL SERVICES, INC.
014 B000104 8-028733
014 A000105 DELETE
014 A000106 DELETE
014 A000107 ROYAL ALLIANCE ASSOCIATES, INC.
014 B000107 8-040218
014 A000108 DELETE
014 A000109 AMERICAN GENERAL DISTRIBUTORS, INC.
014 B000109 8-47753
014 A000110 AIG EQUITY SALES CORP.
014 B000110 8-016586
014 A000111 AIG FINANCIAL SECURITIES CORP.
014 B000111 8-037762
014 A000112 AMERICAN GENERAL SECURITIES, INC.
014 B000112 8-029542
|
014 A000113 VALIC FINANCIAL ADVISORS, INC.
014 B000113 8-050018
014 A000114 AIG EAST ASIA HOLDINGS MANAGEMENT, INC.
014 B000114 8-000000
014 A000115 AIG FINANCIAL ADVISORS, INC.
014 B000115 8-66771
014 A000116 AIG FINANCIAL PRODUCTS INT'l, LTD.
014 B000116 8-000000
014 A000117 AIG FUNDS CENTRAL EUROPE (SLOVAKIA)
014 B000117 8-000000
014 A000118 AIG Global Asset Management Co. (Ind)
014 B000118 8-000000
014 A000119 AIG GLOBAL SECURITIES LENDING CORP.
014 B000119 8-67279
014 A000120 AIG Huatai (JV)
014 B000120 8-000000
014 A000121 AIG INTERNATIONAL (UK) LIMITED
014 B000121 8-000000
014 A000122 AIG Investments Japan Co., Ltd.
014 B000122 8-00000
014 A000123 AIG Towarzystwo Fund. Inwest. S.A.
014 B000123 8-0000000
014 A000124 AIGGIC (Asia) - Philippines Branch
014 B000124 8-000000
014 A000125 ALICO AIG MUTUAL FUND MANAGEMENT CO. (GREECE)
014 B000125 8-000000
014 A000126 BANQUE AIG
014 B000126 8-000000
014 A000127 CAPVEST LTD
014 B000127 8-000000
014 A000128 IBCO GESTAO DE PATRIMONIOS S.A.
014 B000128 8-0000000
014 A000129 Philam Asset Management, Inc. (PAMI)
014 B000129 8-000000
014 A000130 SECURITIZADORA INTERAMERICANA S.A. (CHILE)
014 B000130 8-000000
014 A000201 AMERICAN GENERAL EQUITY SERVICES CORP.
014 B000201 8-015847
014 A000202 FSC SECURITIES CORP.
014 B000202 8-021770
014 A000203 ADVANTAGE CAPITAL CORP.
014 B000203 8-005072
014 A000204 AIG SUNAMERICA CAPITAL SERVICES, INC.
014 B000204 8-028733
014 A000205 DELETE
014 A000206 DELETE
014 A000207 ROYAL ALLIANCE ASSOCIATES, INC.
014 B000207 8-040218
014 A000208 DELETE
014 A000209 AMERICAN GENERAL DISTRIBUTORS, INC.
014 B000209 8-47753
|
014 A000210 AIG EQUITY SALES CORP.
014 B000210 8-016586
014 A000211 AIG FINANCIAL SECURITIES CORP.
014 B000211 8-037762
014 A000212 AMERICAN GENERAL SECURITIES, INC.
014 B000212 8-029542
014 A000213 VALIC FINANCIAL ADVISORS, INC.
014 B000213 8-050018
014 A000214 AIG EAST ASIA HOLDINGS MANAGEMENT, INC.
014 B000214 8-000000
014 A000215 AIG FINANCIAL ADVISORS, INC.
014 B000215 8-66771
014 A000216 AIG FINANCIAL PRODUCTS INT LTD.
014 B000216 8-000000
014 A000217 AIG FUNDS CENTRAL EUROPE (SLOVAKIA)
014 B000217 8-000000
014 A000218 AIG Global Asset Management Co. (Ind)
014 B000218 8-000000
014 A000219 AIG GLOBAL SECURITIES LENDING CORP.
014 B000219 8-67279
014 A000220 AIG Huatai (JV)
014 B000220 8-000000
014 A000221 AIG INTERNATIONAL (UK) LIMITED
014 B000221 8-000000
014 A000222 AIG Investments Japan Co., Ltd.
014 B000222 8-000000
014 A000223 AIG Towarzystwo Fund. Inwest. S.A.
014 B000223 8-000000
014 A000224 AIGGIC (Asia) - Philippines Branch
014 B000224 8-000000
014 A000225 ALICO AIG MUTUAL FUND MANAGEMENT CO. (GREECE)
014 B000225 8-000000
014 A000226 BANQUE AIG
014 B000226 8-000000
014 A000227 CAPVEST LTD
014 B000227 8-000000
014 A000228 IBCO GESTAO DE PATRIMONIOS S.A.
014 B000228 8-000000
014 A000229 Philam Asset Management, Inc. (PAMI)
014 B000229 8-000000
014 A000230 SECURITIZADORA INTERAMERICANA S.A. (CHILE)
014 B000230 8-000000
014 A000301 AMERICAN GENERAL DISTRIBUTORS, INC.
014 B000301 8-47753
014 A000302 FSC SECURITIES CORP.
014 B000302 8-021770
014 A000303 ADVANTAGE CAPITAL CORP.
014 B000303 8-005072
014 A000304 AIG SUNAMERICA CAPITAL SERVICES, INC.
014 B000304 8-028733
014 A000305 DELETE
|
014 A000306 DELETE
014 A000307 ROYAL ALLIANCE ASSOCIATES, INC.
014 B000307 8-040218
014 A000308 DELETE
014 A000309 AMERICAN GENERAL EQUITY SERVICES CORP.
014 B000309 8-015847
014 A000310 AIG EQUITY SALES CORP.
014 B000310 8-016586
014 A000311 AIG FINANCIAL SECURITIES CORP.
014 B000311 8-037762
014 A000312 AMERICAN GENERAL SECURITIES, INC.
014 B000312 8-029542
014 A000313 VALIC FINANCIAL ADVISORS, INC.
014 B000313 8-050018
014 A000314 AIG EAST ASIA HOLDINGS MANAGEMENT, INC.
014 B000314 8-000000
014 A000315 AIG FINANCIAL ADVISORS, INC.
014 B000315 8-66771
014 A000316 AIG FINANCIAL PRODUCTS INT'l, LTD.
014 B000316 8-000000
014 A000317 AIG FUNDS CENTRAL EUROPE (SLOVAKIA)
014 B000317 8-000000
014 A000318 AIG Global Asset Management Co. (Ind)
014 B000318 8-000000
014 A000319 AIG GLOBAL SECURITIES LENDING CORP.
014 B000319 8-67279
014 A000320 AIG Huatai (JV)
014 B000320 8-000000
014 A000321 AIG INTERNATIONAL (UK) LIMITED
014 B000321 8-000000
014 A000322 AIG Investments Japan Co., Ltd.
014 B000322 8-00000
014 A000323 AIG Towarzystwo Fund. Inwest. S.A.
014 B000323 8-0000000
014 A000324 AIGGIC (Asia) - Philippines Branch
014 B000324 8-000000
014 A000325 ALICO AIG MUTUAL FUND MANAGEMENT CO. (GREECE)
014 B000325 8-000000
014 A000326 BANQUE AIG
014 B000326 8-000000
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014 B000401 8-47753
014 A000402 FSC SECURITIES CORP.
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014 B000402 8-021770
014 A000403 ADVANTAGE CAPITAL CORP.
014 B000403 8-005072
014 A000404 AIG SUNAMERICA CAPITAL SERVICES, INC.
014 B000404 8-028733
014 A000405 AIG GLOBAL SECURITIES LENDING CORP.
014 B000405 8-67279
014 A000406 DELETE
014 A000407 ROYAL ALLIANCE ASSOCIATES, INC.
014 B000407 8-040218
014 A000408 DELETE
014 A000409 AMERICAN GENERAL EQUITY SERVICES CORP.
014 B000409 8-015847
014 A000410 AIG EQUITY SALES CORP.
014 B000410 8-016586
014 A000411 AIG FINANCIAL SECURITIES CORP.
014 B000411 8-037762
014 A000412 AMERICAN GENERAL SECURITIES, INC.
014 B000412 8-029542
014 A000413 VALIC FINANCIAL ADVISORS, INC.
014 B000413 8-050018
014 A000414 AIG EAST ASIA HOLDINGS MANAGEMENT, INC.
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014 A000415 AIG FINANCIAL ADVISORS, INC.
014 B000415 8-66771
014 A000416 AIG FINANCIAL PRODUCTS INT LTD.
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014 A000417 AIG FUNDS CENTRAL EUROPE (SLOVAKIA)
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014 A000418 AIG Global Asset Management Co. (Ind)
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014 A000419 AIG Huatai (JV)
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014 B000502 8-021770
014 A000503 ADVANTAGE CAPITAL CORP.
014 B000503 8-005072
014 A000504 AIG SUNAMERICA CAPITAL SERVICES, INC.
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014 A000505 AIG GLOBAL SECURITIES LENDING CORP.
014 B000505 8-67279
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014 A000508 DELETE
014 A000509 AMERICAN GENERAL EQUITY SERVICES CORP.
014 B000509 8-015847
014 A000510 AIG EQUITY SALES CORP.
014 B000510 8-016586
014 A000511 AIG FINANCIAL SECURITIES CORP.
014 B000511 8-037762
014 A000512 AMERICAN GENERAL SECURITIES, INC.
014 B000512 8-029542
014 A000513 VALIC FINANCIAL ADVISOR, INC.
014 B000513 8-050018
014 A000514 AIG EAST ASIA HOLDINGS MANAGEMENT, INC.
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014 A000515 AIG FINANCIAL ADVISORS, INC.
014 B000515 8-66771
014 A000516 AIG FINANCIAL PRODUCTS INT'l, LTD.
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014 A000521 AIG Investments Japan Co., Ltd.
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014 B000526 8-000000
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014 B000703 8-005072
014 A000704 AIG SUNAMERICA CAPITAL SERVICES, INC.
014 B000704 8-028733
014 A000705 DELETE
014 A000706 DELETE
014 A000707 ROYAL ALLIANCE ASSOCIATES, INC.
014 B000707 8-040218
014 A000708 DELETE
014 A000709 AMERICAN GENERAL EQUITY SERVICES CORP.
014 B000709 8-015847
014 A000710 AIG EQUITY SALES CORP.
014 B000710 8-16586
014 A000711 AIG FINANCIAL SECURITES CORP.
014 B000711 8-037762
014 A000712 AMERICAN GENERAL SECURITIES, INC.
014 B000712 8-029542
014 A000713 VALIC FINANCIAL ADVISORS, INC.
014 B000713 8-050018
014 A000714 AIG EAST ASIA HOLDINGS MANAGEMENT, INC.
014 B000714 8-000000
014 A000715 AIG FINANCIAL ADVISORS, INC.
014 B000715 8-66771
014 A000716 AIG FINANCIAL PRODUCTS INT'l, LTD.
014 B000716 8-000000
014 A000717 AIG FUNDS CENTRAL EUROPE (SLOVAKIA)
014 B000717 8-000000
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014 A000719 AIG GLOBAL SECURITIES LENDING CORP.
014 B000719 8-67279
014 A000720 AIG Huatai (JV)
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014 A000721 AIG INTERNATIONAL (UK) LIMITED
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014 A000722 AIG Investments Japan Co., Ltd.
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014 A000723 AIG Towarzystwo Fund. Inwest. S.A.
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014 B000724 8-000000
014 A000725 ALICO AIG MUTUAL FUND MANAGEMENT CO. (GREECE)
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014 B000803 8-005072
014 A000804 AIG SUNAMERICA CAPITAL SERVICES, INC.
014 B000804 8-028733
014 A000805 DELETE
014 A000806 DELETE
014 A000807 ROYAL ALLIANCE ASSOCIATES, INC.
014 B000807 8-040218
014 A000808 DELETE
014 A000809 AMERICAN GENERAL DISTRIBUTORS, INC.
014 B000809 8-47753
014 A000810 AIG EQUITY SALES CORP.
014 B000810 8-016586
014 A000811 AIG FINANCIAL SECURITIES CORP.
014 B000811 8-037762
014 A000812 AMERICAN GENERAL SECURITIES, INC.
014 B000812 8-029542
014 A000813 VALIC FINANCIAL ADVISORS, INC.
014 B000813 8-050018
014 A000814 AIG EAST ASIA HOLDINGS MANAGEMENT, INC.
014 B000814 8-000000
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014 B000815 8-66771
014 A000816 AIG FINANCIAL PRODUCTS INT'l, LTD.
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014 B000818 8-000000
014 A000819 AIG GLOBAL SECURITIES LENDING CORP.
014 B000819 8-67279
014 A000820 AIG INTERNATIONAL (UK) LIMITED
014 B000820 8-000000
014 A000821 AIG Investments Japan Co., Ltd.
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014 B000821 8-00000
014 A000822 AIG Towarzystwo Fund. Inwest. S.A.
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014 A000830 SECURITIZADORA INTERAMERICANA S.A. (CHILE)
014 B000830 8-000000
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014 B000901 8-47753
014 A000902 FSC SECURITIES CORP.
014 B000902 8-021770
014 A000903 ADVANTAGE CAPITAL CORP.
014 B000903 8-005072
014 A000904 AIG SUNAMERICA CAPITAL SERVICES, INC.
014 B000904 8-028733
014 A000905 DELETE
014 A000906 DELETE
014 A000907 ROYAL ALLIANCE ASSOCIATES, INC.
014 B000907 8-040218
014 A000908 DELETE
014 A000909 AMERICAN GENERAL EQUITY SERVICES CORP.
014 B000909 8-015847
014 A000910 AIG EQUITY SALES CORP.
014 B000910 8-016586
014 A000911 AIG FINANCIAL SECURITIES CORP.
014 B000911 8-037762
014 A000912 AMERICAN GENERAL SECURITIES, INC.
014 B000912 8-029542
014 A000913 VALIC FINANCIAL ADVISORS, INC.
014 B000913 8-050018
014 A000914 AIG EAST ASIA HOLDINGS MANAGEMENT, INC.
014 B000914 8-000000
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014 B000915 8-66771
014 A000916 AIG FINANCIAL PRODUCTS INT LTD.
014 B000916 8-000000
014 A000917 AIG FUNDS CENTRAL EUROPE (SLOVAKIA)
014 B000917 8-000000
014 A000918 AIG Global Asset Management Co. (Ind)
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014 B000918 8-000000
014 A000919 AIG GLOBAL SECURITIES LENDING CORP.
014 B000919 8-67279
014 A000920 AIG Huatai (JV)
014 B000920 8-000000
014 A000921 AIG INTERNATIONAL (UK) LIMITED
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014 A000922 AIG Investments Japan Co., Ltd.
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014 B000930 8-000000
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014 B001003 8-005072
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014 B001004 8-028733
014 A001005 DELETE
014 A001006 DELETE
014 A001007 ROYAL ALLIANCE ASSOCIATES, INC.
014 B001007 8-040218
014 A001008 DELETE
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014 A001010 AIG EQUITY SALES GROUP
014 B001010 8-016586
014 A001011 AIG FINANCIAL SECURITIES CORP.
014 B001011 8-037762
014 A001012 AMERICAN GENERAL SECURITIES, INC.
014 B001012 8-029542
014 A001013 VALIC FINANCIAL ADVISORS, INC.
014 B001013 8-050018
014 A001014 AIG EAST ASIA HOLDINGS MANAGEMENT, INC.
014 B001014 8-000000
014 A001015 AIG FINANCIAL ADVISORS, INC.
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014 B001015 8-66771
014 A001016 AIG FINANCIAL PRODUCTS INT'l, LTD.
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014 B001103 8-005072
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014 A001106 DELETE
014 A001107 ROYAL ALLIANCE ASSOCIATES, INC.
014 B001107 8-040218
014 A001108 DELETE
014 A001109 AMERICAN GENERAL EQUITY SERVICES CORP.
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014 A001110 AIG EQUITY SALES CORP.
014 B001110 8-016586
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014 B001111 8-037762
014 A001112 AMERICAN GENERAL SECURITIES, INC.
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014 B001112 8-029542
014 A001113 VALIC FINANCIAL ADVISORS, INC.
014 B001113 8-050018
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014 B001115 8-66771
014 A001116 AIG FINANCIAL PRODUCTS INT'l, LTD.
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014 B001130 8-000000
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014 B001201 8-47753
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014 B001203 8-005072
014 A001204 AIG SUNAMERICA CAPITAL SERVICES, INC.
014 B001204 8-028733
014 A001205 DELETE
014 A001206 DELETE
014 A001207 ROYAL ALLIANCE ASSOCIATES, INC.
014 B001207 8-040218
014 A001208 DELETE
014 A001209 AMERICAN GENERAL EQUITY SERVICES CORP.
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014 B001209 8-015847
014 A001210 AIG EQUITY SALES CORP.
014 B001210 8-16586
014 A001211 AIG FINANCIAL SECURITIES CORP.
014 B001211 8-037762
014 A001212 AMERICAN GENERAL SECURITIES, INC.
014 B001212 8-029542
014 A001213 VALIC FINANCIAL ADVISOR, INC.
014 B001213 8-050018
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014 B001214 8-214090
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014 B001215 8-000000
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014 B001216 8-484360
014 A001217 DSP MERRILL LYNCH LIMITED
014 B001217 8-0000000
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014 A001219 GPC SECURITIES, INC.
014 B001219 8-30108
014 A001220 HARRIS WILLIAMS LLC
014 B001220 8-53380
014 A001221 HERZOG, HEINE, GEDULD, INC.
014 B001221 8-10463
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014 B001233 8-00000
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014 B001234 8-00000
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014 A001235 MERRILL LYNCH GOVERNMENT SECURITIES, INC.
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014 B001245 8-42126
014 A001246 NORTHERN FUNDS DISTRIBUTORS, LLC
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014 A001247 NORTHERN TRUST SECURITIES, INC.
014 B001247 8-23689
014 A001248 PERSIMMON SECURITIES, INC.
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014 B001250 8-32493
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014 B001260 8-67279
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014 B001301 8-47753
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014 B001302 8-021770
014 A001303 ADVANTAGE CAPITAL CORP.
014 B001303 8-005072
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014 B001304 8-028733
014 A001305 AIG GLOBAL SECURITIES LENDING CORP.
014 B001305 8-67279
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014 A001307 ROYAL ALLIANCE ASSOCIATES, INC.
014 B001307 8-040218
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014 A001309 AMERICAN GENERAL EQUITY SERVICES CORP.
014 B001309 8-015847
014 A001310 AIG EQUITY SALES CORP.
014 B001310 8-16586
014 A001311 AIG FINANCIAL SECURITIES CORP.
014 B001311 8-037762
014 A001312 AMERICAN GENERAL SECURITIES, INC.
014 B001312 8-029542
014 A001313 VALIC FINANCIAL ADVISORS, INC.
014 B001313 8-050018
014 A001314 AIG EAST ASIA HOLDINGS MANAGEMENT, INC.
014 B001314 8-000000
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014 B001315 8-66771
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014 A001316 AIG FINANCIAL PRODUCTS INT'l, LTD.
014 B001316 8-000000
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014 A001329 SECURITIZADORA INTERAMERICANA S.A. (CHILE)
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014 A001401 AMERICAN GENERAL DISTRIBUTORS, INC.
014 B001401 8-47753
014 A001402 FSC SECURITIES CORP.
014 B001402 8-021770
014 A001403 ADVANTAGE CAPITAL CORP.
014 B001403 8-005072
014 A001404 AIG SUNAMERICA CAPITAL SERVICES, INC.
014 B001404 8-028733
014 A001405 DELETE
014 A001406 DELETE
014 A001407 ROYAL ALLIANCE ASSOCIATES, INC.
014 B001407 8-040218
014 A001408 DELETE
014 A001409 AMERICAN GENERAL EQUITY SERVICES CORP.
014 B001409 8-015847
014 A001410 AIG EQUITY SALES CORP.
014 B001410 8-16586
014 A001411 AIG FINANCIAL SECURITIES CORP.
014 B001411 8-037762
014 A001412 AMERICAN GENERAL SECURITIES, INC.
014 B001412 8-029542
014 A001413 VALIC FINANCIAL ADVISORS, INC.
014 B001413 8-050018
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014 A001414 DRESDNER KLEINWORT WASSERSTEIN LLC
014 B001414 8-000000
014 A001415 DRESDNER KLEINWORT WASSERSTEIN SECURITIES LLC
014 B001415 8-000000
014 A001416 T. ROWE PRICE INVESTMENT SERVICES, INC.
014 B001416 8-000000
014 A001417 ALLIANZ GLOBAL INVESTORS DISTRIBUTORS LLC
014 B001417 8-000000
014 A001418 RCM DISTRIBUTORS, LLC
014 B001418 8-65309
014 A001419 ALLIANZ LIFE FINANCIAL SERVICES, LLC
014 B001419 8-41811
014 A001420 QUESTAR CAPITAL CORP.
014 B001420 8-36893
014 A001421 NICHOLAS APPLEGATE SECURITIES, LLC
014 B001421 8-000000
014 A001422 AIG EAST ASIA HOLDINGS MANAGEMENT, INC.
014 B001422 8-000000
014 A001423 AIG FINANCIAL ADVISORS, INC.
014 B001423 8-66771
014 A001424 AIG FINANCIAL PRODUCTS INT'l, LTD.
014 B001424 8-000000
014 A001425 AIG FUNDS CENTRAL EUROPE (SLOVAKIA)
014 B001425 8-000000
014 A001426 AIG Global Asset Management Co. (Ind)
014 B001426 8-000000
014 A001427 AIG GLOBAL SECURITIES LENDING CORP.
014 B001427 8-67279
014 A001428 AIG Huatai (JV)
014 B001428 8-000000
014 A001429 AIG INTERNATIONAL (UK) LIMITED
014 B001429 8-000000
014 A001430 AIG Investments Japan Co., Ltd.
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014 A001431 AIG Towarzystwo Fund. Inwest. S.A.
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014 A001432 AIGGIC (Asia) - Philippines Branch
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014 A001433 ALICO AIG MUTUAL FUND MANAGEMENT CO. (GREECE)
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014 A001434 BANQUE AIG
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014 A001435 CAPVEST LTD
014 B001435 8-000000
014 A001436 IBCO GESTAO DE PATRIMONIOS S.A.
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014 A001437 Philam Asset Management, Inc. (PAMI)
014 B001437 8-000000
014 A001438 SECURITIZADORA INTERAMERICANA S.A. (CHILE)
014 B001438 8-000000
014 A001501 AMERICAN GENERAL DISTRIBUTORS, INC.
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014 B001501 8-47753
014 A001502 FSC SECURITIES CORP.
014 B001502 8-021770
014 A001503 ADVANTAGE CAPITAL CORP.
014 B001503 8-005072
014 A001504 AIG SUNAMERICA CAPITAL SERVICES, INC.
014 B001504 8-028733
014 A001505 DELETE
014 A001506 DELETE
014 A001507 ROYAL ALLIANCE ASSOCIATES,INC.
014 B001507 8-040218
014 A001508 DELETE
014 A001509 AMERICAN GENERAL EQUITY SERVICES CORP.
014 B001509 8-015847
014 A001510 AIG EQUITY SALES CORP.
014 B001510 8-016586
014 A001511 AIG FINANCIAL SECURITIES CORP.
014 B001511 8-037762
014 A001512 AMERICAN GENERAL SECURITIES, INC.
014 B001512 8-029542
014 A001513 VALIC FINANCIAL ADVISORS, INC.
014 B001513 8-050018
014 A001514 AIG EAST ASIA HOLDINGS MANAGEMENT, INC.
014 B001514 8-000000
014 A001515 AIG FINANCIAL ADVISORS, INC.
014 B001515 8-66771
014 A001516 AIG FINANCIAL PRODUCTS INT'l, LTD.
014 B001516 8-000000
014 A001517 AIG FUNDS CENTRAL EUROPE (SLOVAKIA)
014 B001517 8-000000
014 A001518 AIG Global Asset Management Co. (Ind)
014 B001518 8-000000
014 A001519 AIG GLOBAL SECURITIES LENDING CORP.
014 B001519 8-67279
014 A001520 AIG Huatai (JV)
014 B001520 8-000000
014 A001521 AIG INTERNATIONAL (UK) LIMITED
014 B001521 8-000000
014 A001522 AIG Investments Japan Co., Ltd.
014 B001522 8-00000
014 A001523 AIG Towarzystwo Fund. Inwest. S.A.
014 B001523 8-0000000
014 A001524 AIGGIC (Asia) - Philippines Branch
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014 A001525 ALICO AIG MUTUAL FUND MANAGEMENT CO. (GREECE)
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014 A001526 BANQUE AIG
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014 A001527 CAPVEST LTD
014 B001527 8-000000
014 A001528 IBCO GESTAO DE PATRIMONIOS S.A.
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014 B001528 8-0000000
014 A001529 Philam Asset Management, Inc. (PAMI)
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014 A001530 SECURITIZADORA INTERAMERICANA S.A. (CHILE)
014 B001530 8-000000
014 A001701 T. ROWE PRICE INVESTMENT SERVICES, INC.
014 B001701 8-25130
014 A001702 FSC SECURITIES CORP.
014 B001702 8-021770
014 A001703 ADVANTAGE CAPITAL CORP.
014 B001703 8-005072
014 A001704 AIG SUNAMERICA CAPITAL SERVICES, INC.
014 B001704 8-028733
014 A001705 DELETE
014 A001706 DELETE
014 A001707 ROYAL ALLIANCE ASSOCIATES, INC.
014 B001707 8-040218
014 A001708 DELETE
014 A001709 AIG EQUITY SALES CORP.
014 B001709 8-016586
014 A001710 AIG FINANCIAL SECURITIES CORP
014 B001710 8-037762
014 A001711 AMERICAN GENERAL SECURITIES, INC.
014 B001711 8-029542
014 A001712 VALIC FINANCIAL ADVISORS, INC.
014 B001712 8-050018
014 A001713 AMERICAN GENERAL EQUITY SERVICES CORP.
014 B001713 8-015847
014 A001714 AMERICAN GENERAL DISTRIBUTORS, INC.
014 B001714 8-47753
014 A001715 AIG EAST ASIA HOLDINGS MANAGEMENT, INC.
014 B001715 8-000000
014 A001716 AIG FINANCIAL ADVISORS, INC.
014 B001716 8-66771
014 A001717 AIG FINANCIAL PRODUCTS INT LTD.
014 B001717 8-000000
014 A001718 AIG FUNDS CENTRAL EUROPE (SLOVAKIA)
014 B001718 8-000000
014 A001719 AIG Global Asset Management Co. (Ind)
014 B001719 8-000000
014 A001720 AIG GLOBAL SECURITIES LENDING CORP.
014 B001720 8-67279
014 A001721 AIG Huatai (JV)
014 B001721 8-000000
014 A001722 AIG INTERNATIONAL (UK) LIMITED
014 B001722 8-000000
014 A001723 AIG Investments Japan Co., Ltd.
014 B001723 8-000000
014 A001724 AIG Towarzystwo Fund. Inwest. S.A.
014 B001724 8-000000
014 A001725 AIGGIC (Asia) - Philippines Branch
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014 B001725 8-000000
014 A001726 ALICO AIG MUTUAL FUND MANAGEMENT CO. (GREECE)
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014 A001727 BANQUE AIG
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014 A001728 CAPVEST LTD
014 B001728 8-000000
014 A001729 IBCO GESTAO DE PATRIMONIOS S.A.
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014 A001730 Philam Asset Management, Inc. (PAMI)
014 B001730 8-000000
014 A001731 SECURITIZADORA INTERAMERICANA S.A. (CHILE)
014 B001731 8-000000
014 A001801 T. ROWE PRICE INVESTMENT SERVICES, INC.
014 B001801 8-25130
014 A001802 FSC SECURITIES CORP.
014 B001802 8-021770
014 A001803 ADVANTAGE CAPITAL CORP.
014 B001803 8-005072
014 A001804 AIG SUNAMERICA CAPITAL SERVICES, INC.
014 B001804 8-028733
014 A001805 DELETE
014 A001806 DELETE
014 A001807 ROYAL ALLIANCE ASSOCIATES, INC.
014 B001807 8-040218
014 A001808 DELETE
014 A001809 AMERICAN GENERAL DISTRIBUTORS, INC.
014 B001809 8-47753
014 A001810 AIG EQUITY SALES CORP.
014 B001810 8-16586
014 A001811 AIG FINANCIAL SECURITIES CORP.
014 B001811 8-037762
014 A001812 AMERICAN GENERAL SECURITIES, INC.
014 B001812 8-029542
014 A001813 VALIC FINANCIAL ADVISORS, INC.
014 B001813 8-050018
014 A001814 AMERICAN GENERAL EQUITY SERVICES CORP.
014 B001814 8-015847
014 A001815 AIG EAST ASIA HOLDINGS MANAGEMENT, INC.
014 B001815 8-000000
014 A001816 AIG FINANCIAL ADVISORS, INC.
014 B001816 8-66771
014 A001817 AIG FINANCIAL PRODUCTS INT'l, LTD.
014 B001817 8-000000
014 A001818 AIG FUNDS CENTRAL EUROPE (SLOVAKIA)
014 B001818 8-000000
014 A001819 AIG Global Asset Management Co. (Ind)
014 B001819 8-000000
014 A001820 AIG Huatai (JV)
014 B001820 8-000000
014 A001821 AIG INTERNATIONAL (UK) LTD
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014 B001821 8-00000
014 A001822 AIG Investments Japan Co., Ltd.
014 B001822 8-00000
014 A001823 AIG Towarzystwo Fund. Inwest. S.A.
014 B001823 8-0000000
014 A001824 AIGGIC (Asia) - Philippines Branch
014 B001824 8-000000
014 A001825 AIG GLOBAL SECURITIES LENDING CORP.
014 B001825 8-67279
014 A001826 ALICO AIG MUTUAL FUND MANAGEMENT CO. (GREECE)
014 B001826 8-000000
014 A001827 BANQUE AIG
014 B001827 8-000000
014 A001828 CAPVEST LTD
014 B001828 8-000000
014 A001829 IBCO GESTAO DE PATRIMONIOS S.A.
014 B001829 8-0000000
014 A001830 Philam Asset Management, Inc. (PAMI)
014 B001830 8-000000
014 A001831 SECURITIZADORA INTERAMERICANA S.A. (CHILE)
014 B001831 8-000000
014 A001901 T. ROWE PRICE INVESTMENT SERVICES, INC.
014 B001901 8-25130
014 A001902 FSC SECURITIES CORP.
014 B001902 8-021770
014 A001903 ADVANTAGE CAPITAL CORP.
014 B001903 8-005072
014 A001904 AIG SUNAMERICA CAPITAL SERVICES, INC.
014 B001904 8-028733
014 A001905 DELETE
014 A001906 DELETE
014 A001907 ROYAL ALLIANCE ASSOCIATES, INC.
014 B001907 8-040218
014 A001908 DELETE
014 A001909 IXE SECURITIES, LLC
014 B001909 8-37919
014 A001910 AIG EQUITY SALES CORP.
014 B001910 8-16586
014 A001911 AIG FINANCIAL SECURITIES CORP.
014 B001911 8-037762
014 A001912 AMERICAN GENERAL SECURITIES, INC.
014 B001912 8-029542
014 A001913 VALIC FINANCIAL ADVISORS, INC.
014 B001913 8-050018
014 A001914 DREYFUS SERVICE CORP.
014 B001914 8-013801
014 A001915 MELLON FINANCIAL MARKETS, LLC.
014 B001915 8-035255
014 A001916 J.P.MORGAN SECURITIES, INC.
014 B001916 8-036950
014 A001917 JP MORGAN SECURITIES, LTD.
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014 B001917 8-000000
014 A001918 JPMORGAN DISTRIBUTION SERVICES, INC.
014 B001918 8-00000
014 A001919 MELLON SECURITIES, LLC.
014 B001919 8-051710
014 A001920 CHASE INVESTMENT SERVICES CORP.
014 B001920 8-00000
014 A001921 MELLON FUNDS DISTRIBUTOR, L.P.
014 B001921 8-048683
014 A001922 J.P. MORGAN INSTITUTIONAL INVESTMENT, INC.
014 B001922 8-0000
014 A001923 MBSC, LLC.
014 B001923 8-049852
014 A001924 JPMORGAN CAZENOVE, LTD.
014 B001924 8-00000
014 A001925 CAZENOVE ASIA, LTD.
014 B001925 8-00000
014 A001926 BNY ASSOCIATES, INC.
014 B001926 8-00000
014 A001927 J P MORGAN SECURITIES (ASIA PACIFIC), LTD.
014 B001927 8-0000
014 A001928 AMERICAN GENERAL EQUITY SERVICES CORP.
014 B001928 8-015847
014 A001929 BNY CONVERGEX EXECUTION SOLUTIONS, LLC
014 B001929 8-0000
014 A001930 BNY INVESTMENT CENTER, INC.
014 B001930 8-00000
014 A001931 B. TRADE SERVICES, LLC
014 B001931 8-000
014 A001932 PERSHING ADVISOR SOLUTIONS, LLC
014 B001932 8-000
014 A001933 WESTMINSTER RESEARCH ASSOCIATES, LLC
014 B001933 8-000
014 A001934 AIG EAST ASIA HOLDINGS MANAGEMENT, INC.
014 B001934 8-000000
014 A001935 AMERICAN GENERAL DISTRIBUTORS, INC.
014 B001935 8-000000
014 A001936 AIG FINANCIAL ADVISORS, INC.
014 B001936 8-66771
014 A001937 MORGAN JOSEPH & CO.
014 B001937 8-000000
014 A001938 AIG FINANCIAL PRODUCTS INT'l, LTD.
014 B001938 8-000000
014 A001939 AIG FUNDS CENTRAL EUROPE (SLOVAKIA)
014 B001939 8-000000
014 A001940 AIG Global Asset Management Co. (Ind)
014 B001940 8-000000
014 A001941 AIG GLOBAL SECURITIES LENDING CORP.
014 B001941 8-67279
014 A001942 AIG Huatai (JV)
014 B001942 8-000000
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014 A001943 AIG INTERNATIONAL (UK) LIMITED
014 B001943 8-000000
014 A001944 AIG Investments Japan Co., Ltd.
014 B001944 8-00000
014 A001945 AIG Towarzystwo Fund. Inwest. S.A.
014 B001945 8-0000000
014 A001946 AIGGIC (Asia) - Philippines Branch
014 B001946 8-000000
014 A001947 ALICO AIG MUTUAL FUND MANAGEMENT CO. (GREECE)
014 B001947 8-000000
014 A001948 BANQUE AIG
014 B001948 8-000000
014 A001949 CAPVEST LTD
014 B001949 8-000000
014 A001950 IBCO GESTAO DE PATRIMONIOS S.A.
014 B001950 8-0000000
014 A001951 Philam Asset Management, Inc. (PAMI)
014 B001951 8-000000
014 A001952 SECURITIZADORA INTERAMERICANA S.A. (CHILE)
014 B001952 8-000000
014 A002001 AIG EAST ASIA HOLDINGS MANAGEMENT, INC.
014 B002001 8-000000
014 A002002 FSC SECURITIES CORP.
014 B002002 8-021770
014 A002003 ADVANTAGE CAPITAL CORP.
014 B002003 8-005072
014 A002004 AIG SUNAMERICA CAPITAL SERVICES, INC.
014 B002004 8-028733
014 A002005 DELETE
014 A002006 DELETE
014 A002007 ROYAL ALLIANCE ASSOCIATES, INC.
014 B002007 8-040218
014 A002008 DELETE
014 A002009 JPMORGAN DISTRIBUTION SERVICES, INC.
014 B002009 8-000000
014 A002010 AIG EQUITY SALES CORP.
014 B002010 8-16586
014 A002011 AIG FINANCIAL SECURITIES CORP.
014 B002011 8-037762
014 A002012 AMERICAN GENERAL SECURITIES, INC.
014 B002012 8-029542
014 A002013 VALIC FINANCIAL ADVISORS, INC.
014 B002013 8-050018
014 A002014 J.P. MORGAN INSTITUTIONAL INVESTMENT, INC.
014 B002014 8-000000
014 A002015 AIG FINANCIAL ADVISORS, INC.
014 B002015 8-66771
014 A002016 J.P. MORGAN SECURITIES, INC.
014 B002016 8-036950
014 A002017 JPMORGAN CAZENOVE, LTD.
014 B002017 8-000000
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014 A002018 CAZENOVE ASIA, LTD.
014 B002018 8-000000
014 A002019 AIG FINANCIAL PRODUCTS INT LTD.
014 B002019 8-000000
014 A002020 JP MORGAN SECURITIES (ASIA PACIFIC), LTD.
014 B002020 8-000000
014 A002021 AMERICAN GENERAL DISTRIBUTORS, INC.
014 B002021 8-47753
014 A002022 AMERICAN GENERAL EQUITY SERVICES CORP.
014 B002022 8-015847
014 A002023 AIG FUNDS CENTRAL EUROPE (SLOVAKIA)
014 B002023 8-000000
014 A002024 CHASE INVESTMENT SERVICES CORP.
014 B002024 8-00000
014 A002025 JP MORGAN SECURITIES LTD.
014 B002025 8-036950
014 A002026 AIG Global Asset Management Co. (Ind)
014 B002026 8-000000
014 A002027 IXE SECURITIES, LLC
014 B002027 8-0000
014 A002028 AIG GLOBAL SECURITIES LENDING CORP.
014 B002028 8-67279
014 A002029 AIG Huatai (JV)
014 B002029 8-000000
014 A002030 AIG INTERNATIONAL (UK) LIMITED
014 B002030 8-000000
014 A002031 MORGAN JOSEPH & CO.
014 B002031 8-000000
014 A002032 AIG Investments Japan Co., Ltd.
014 B002032 8-000000
014 A002033 AIG Towarzystwo Fund. Inwest. S.A.
014 B002033 8-000000
014 A002034 AIGGIC (Asia) - Philippines Branch
014 B002034 8-000000
014 A002035 ALICO AIG MUTUAL FUND MANAGEMENT CO. (GREECE)
014 B002035 8-000000
014 A002036 BANQUE AIG
014 B002036 8-000000
014 A002037 CAPVEST LTD
014 B002037 8-000000
014 A002038 IBCO GESTAO DE PATRIMONIOS S.A.
014 B002038 8-000000
014 A002039 Philam Asset Management, Inc. (PAMI)
014 B002039 8-000000
014 A002040 SECURITIZADORA INTERAMERICANA S.A. (CHILE)
014 B002040 8-000000
014 A002101 IXE SECURITIES, LLC
014 B002101 8-37919
014 A002102 FSC SECURITIES CORP.
014 B002102 8-21770
014 A002103 ADVANTAGE CAPITAL CORP.
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014 B002103 8-005072
014 A002104 AIG SUNAMERICA CAPITAL SERVICES, INC.
014 B002104 8-028733
014 A002105 DELETE
014 A002106 DELETE
014 A002107 ROYAL ALLIANCE ASSOCIATES, INC.
014 B002107 8-040218
014 A002108 DELETE
014 A002109 AIG EQUITY SALES CORP.
014 B002109 8-16586
014 A002110 AIG FINANCIAL SECURITES CORP.
014 B002110 8-037762
014 A002111 AMERICAN GENERAL SECURITES, INC.
014 B002111 8-029542
014 A002112 VALIC FINANCIAL ADVISORS, INC.
014 B002112 8-050018
014 A002113 AMERICAN GENERAL EQUITY SERVICES CORP.
014 B002113 8-15847
014 A002114 AMERICAN GENERAL DISTRIBUTORS, INC.
014 B002114 8-47753
014 A002115 J.P. MORGAN SECURITIES, INC.
014 B002115 8-036950
014 A002116 CHASE INVESTMENT SERVICES CORP.
014 B002116 8-41840
014 A002117 AIG EAST ASIA HOLDINGS MANAGEMENT, INC.
014 B002117 8-000000
014 A002118 JPMORGAN DISTRIBUTION SERVICES, INC.
014 B002118 8-00000
014 A002119 J.P. MORGAN INSTITUTIONAL INVESTMENT, INC.
014 B002119 8-00000
014 A002120 AIG FINANCIAL ADVISORS, INC.
014 B002120 8-66771
014 A002121 JPMORGAN CAZENOVE, LTD.
014 B002121 8-00000
014 A002122 CAZENOVE ASIA, LTD.
014 B002122 8-00000
014 A002123 AIG FINANCIAL PRODUCTS INT'l, LTD.
014 B002123 8-000000
014 A002124 JP MORGAN SECURITIES LTD.
014 B002124 8-000000
014 A002125 JP MORGAN SECURITIES ASIA PACIFIC, LTD.
014 B002125 8-00000
014 A002126 AIM DISTRIBUTORS, INC.
014 B002126 8-00000
014 A002127 FUND MANAGEMENT
014 B002127 8-00000
014 A002128 CLARENDON INSURANCE AGENCY, INC.
014 B002128 8-00000
014 A002129 IFMG SECURITIES, INC.
014 B002129 8-00000
014 A002130 MFS FUND DISTRIBUTORS, INC.
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014 B002130 8-00000
014 A002131 SUN LIFE FINANCIAL DISTRIBUTORS,INC.
014 B002131 8-00000
014 A002132 AIG FUNDS CENTRAL EUROPE (SLOVAKIA)
014 B002132 8-000000
014 A002133 AIG Global Asset Management Co. (Ind)
014 B002133 8-000000
014 A002134 AIG GLOBAL SECURITIES LENDING CORP.
014 B002134 8-67279
014 A002135 MORGAN JOSEPH & CO.
014 B002135 8-000000
014 A002136 AIG Huatai (JV)
014 B002136 8-000000
014 A002137 AIG INTERNATIONAL (UK) LIMITED
014 B002137 8-000000
014 A002138 AIG Investments Japan Co., Ltd.
014 B002138 8-00000
014 A002139 AIG Towarzystwo Fund. Inwest. S.A.
014 B002139 8-0000000
014 A002140 AIGGIC (Asia) - Philippines Branch
014 B002140 8-000000
014 A002141 ALICO AIG MUTUAL FUND MANAGEMENT CO. (GREECE)
014 B002141 8-000000
014 A002142 BANQUE AIG
014 B002142 8-000000
014 A002143 CAPVEST LTD
014 B002143 8-000000
014 A002144 IBCO GESTAO DE PATRIMONIOS S.A.
014 B002144 8-0000000
014 A002145 Philam Asset Management, Inc. (PAMI)
014 B002145 8-000000
014 A002146 SECURITIZADORA INTERAMERICANA S.A. (CHILE)
014 B002146 8-000000
014 A002301 AMERICAN GENERAL DISTRIBUTORS, INC.
014 B002301 8-47753
014 A002302 FSC SECURITIES CORP.
014 B002302 8-021770
014 A002303 ADVANTAGE CAPITAL CORP.
014 B002303 8-005072
014 A002304 AIG SUNAMERICA CAPITAL SERVICES, INC.
014 B002304 8-028733
014 A002305 DELETE
014 A002306 DELETE
014 A002307 ROYAL ALLIANCE ASSOCIATES, INC.
014 B002307 8-040218
014 A002308 DELETE
014 A002309 MML DISTRIBUTORS, LLC
014 B002309 8-048203
014 A002310 AIG EQUITY SALES CORP.
014 B002310 8-016586
014 A002311 AIG FINANCIAL SECURITIES CORP.
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014 B002311 8-037762
014 A002312 AMERICAN GENERAL SECURITIES, INC.
014 B002312 8-29542
014 A002313 VALIC FINANCIAL ADVISORS, INC.
014 B002313 8-050018
014 A002314 TREMONT SECURITIES, INC.
014 B002314 8-047647
014 A002315 MASSACHUSETTS MUTUAL LIFE INSURANCE CO.
014 B002315 8-000000
014 A002316 TREMONT ADVISERS, INC.
014 B002316 8-000000
014 A002317 GULF INVESTMENT MANAGEMENT
014 B002317 8-000000
014 A002318 OFI INSTITUTIONAL ASSET MANAGEMENT, INC.
014 B002318 8-000000
014 A002319 OFI TRUST COMPANY
014 B002319 8-000000
014 A002320 OFI PRIVATE INVESTMENTS, INC.
014 B002320 8-000000
014 A002321 AMERICAN GENERAL EQUITY SERVICES CORP.
014 B002321 8-015847
014 A002322 OPPENHEIMER FUNDS LEGACY PROGRAM
014 B002322 8-000000
014 A002323 OPPENHEIMER FUNDS DISTRIBUTOR, INC.
014 B002323 8-022992
014 A002324 CENTENNIAL ASSET MANAGEMENT CORP.
014 B002324 8-022948
014 A002325 HARBORVIEW ASSET MANAGEMENT CORP.
014 B002325 8-000000
014 A002326 OPPENHEIMER FUNDS INTERNATIONAL LTD.
014 B002326 8-000000
014 A002327 OPPENHEIMER ACQUISITION CORP.
014 B002327 8-000000
014 A002328 OPPENHEIMER PARTNERSHIP HOLDINGS, INC.
014 B002328 8-000000
014 A002329 OPPENHEIMER REAL ASSET MANAGEMENT, INC.
014 B002329 8-000000
014 A002330 SHAREHOLDER FINANCIAL SERVICES, INC.
014 B002330 8-000000
014 A002331 SHAREHOLDER SERVICES, INC.
014 B002331 8-065778
014 A002332 TRINITY INVESTMENT MANAGEMENT CORP.
014 B002332 8-000000
014 A002333 MML INVESTORS SERVICES, INC.
014 B002333 8-027250
014 A002334 OPPENHEIMER FUNDS SERVICES
014 B002334 8-000000
014 A002335 AIG EAST ASIA HOLDINGS MANAGEMENT, INC.
014 B002335 8-000000
014 A002336 AIG FINANCIAL ADVISORS, INC.
014 B002336 8-66771
|
014 A002337 AIG FINANCIAL PRODUCTS INT'l, LTD.
014 B002337 8-000000
014 A002338 AIG FUNDS CENTRAL EUROPE (SLOVAKIA)
014 B002338 8-000000
014 A002339 AIG Global Asset Management Co. (Ind)
014 B002339 8-000000
014 A002340 AIG GLOBAL SECURITIES LENDING CORP.
014 B002340 8-67279
014 A002341 AIG Huatai (JV)
014 B002341 8-000000
014 A002342 AIG INTERNATIONAL (UK) LIMITED
014 B002342 8-000000
014 A002343 AIG Investments Japan Co., Ltd.
014 B002343 8-00000
014 A002344 AIG Towarzystwo Fund. Inwest. S.A.
014 B002344 8-0000000
014 A002345 AIGGIC (Asia) - Philippines Branch
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014 A002346 ALICO AIG MUTUAL FUND MANAGEMENT CO. (GREECE)
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014 A002347 BANQUE AIG
014 B002347 8-000000
014 A002348 CAPVEST LTD
014 B002348 8-000000
014 A002349 IBCO GESTAO DE PATRIMONIOS S.A.
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014 A002350 Philam Asset Management, Inc. (PAMI)
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014 A002351 SECURITIZADORA INTERAMERICANA S.A. (CHILE)
014 B002351 8-000000
014 A002401 AMERICAN GENERAL DISTRIBUTORS, INC.
014 B002401 8-47753
014 A002402 FSC SECURITIES CORP.
014 B002402 8-021770
014 A002403 ADVANTAGE CAPITAL CORP.
014 B002403 8-005072
014 A002404 AIG SUNAMERICA CAPITAL SERVICES, INC.
014 B002404 8-028733
014 A002405 DELETE
014 A002406 DELETE
014 A002407 ROYAL ALLIANCE ASSOCIATES, INC.
014 B002407 8-040218
014 A002408 DELETE
014 A002409 AMERICAN GENERAL EQUITY SERVICES CORP.
014 B002409 8-015847
014 A002410 AIG EQUITY SALES CORP.
014 B002410 8-016586
014 A002411 AIG FINANCIAL SECURITIES CORP.
014 B002411 8-037762
014 A002412 AMERICAN GENERAL SECURITIES, INC.
014 B002412 8-029542
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014 A002413 VALIC FINANCIAL ADVISORS, INC.
014 B002413 8-050018
014 A002414 AIG EAST ASIA HOLDINGS MANAGEMENT, INC.
014 B002414 8-000000
014 A002415 AIG FINANCIAL ADVISORS, INC.
014 B002415 8-66771
014 A002416 AIG FINANCIAL PRODUCTS INT'l, LTD.
014 B002416 8-000000
014 A002417 AIG FUNDS CENTRAL EUROPE (SLOVAKIA)
014 B002417 8-000000
014 A002418 AIG Global Asset Management Co. (Ind)
014 B002418 8-000000
014 A002419 AIG GLOBAL SECURITIES LENDING CORP.
014 B002419 8-67279
014 A002420 AIG INTERNATIONAL (UK) LIMITED
014 B002420 8-000000
014 A002421 AIG Investments Japan Co., Ltd.
014 B002421 8-00000
014 A002422 AIG Huatai (JV)
014 B002422 8-000000
014 A002423 AIGGIC (Asia) - Philippines Branch
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014 A002424 AIG Towarzystwo Fund. Inwest. S.A.
014 B002424 8-0000000
014 A002425 ALICO AIG MUTUAL FUND MANAGEMENT CO. (GREECE)
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014 A002426 BANQUE AIG
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014 A002427 CAPVEST LTD
014 B002427 8-000000
014 A002428 IBCO GESTAO DE PATRIMONIOS S.A.
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014 A002429 Philam Asset Management, Inc. (PAMI)
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014 A002430 SECURITIZADORA INTERAMERICANA S.A. (CHILE)
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014 A002501 FSC SECURITIES CORP.
014 B002501 8-021770
014 A002502 ADVANTAGE CAPITAL CORP.
014 B002502 8-005072
014 A002503 AIG SUNAMERICA CAPITAL SERVICES, INC.
014 B002503 8-028733
014 A002504 DELETE
014 A002505 DELETE
014 A002506 ROYAL ALLIANCE ASSOCIATES, INC.
014 B002506 8-040218
014 A002507 DELETE
014 A002508 AIG EQUITY SALES CORP.
014 B002508 8-16586
014 A002509 AIG FINANCIAL SECURITIES CORP.
014 B002509 8-037762
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014 A002510 AMERICAN GENERAL SECURITIES
014 B002510 8-029542
014 A002511 VALIC FINANCIAL ADVISORS, INC.
014 B002511 8-050018
014 A002512 AMERICAN GENERAL EQUITY SERVICES CORP.
014 B002512 8-015847
014 A002513 AMERICAN GENERAL DISTRIBUTORS, INC.
014 B002513 8-47753
014 A002514 AIM DISTRIBUTORS, INC.
014 B002514 8-21323
014 A002515 FUND MANAGEMENT
014 B002515 8-41848
014 A002516 AIG EAST ASIA HOLDINGS MANAGEMENT, INC.
014 B002516 8-000000
014 A002517 AIG FINANCIAL ADVISORS, INC.
014 B002517 8-66771
014 A002518 AIG FINANCIAL PRODUCTS INT'l, LTD.
014 B002518 8-000000
014 A002519 AIG FUNDS CENTRAL EUROPE (SLOVAKIA)
014 B002519 8-000000
014 A002520 AIG Global Asset Management Co. (Ind)
014 B002520 8-000000
014 A002521 AIG GLOBAL SECURITIES LENDING CORP.
014 B002521 8-67279
014 A002522 AIG Huatai (JV)
014 B002522 8-000000
014 A002523 AIG INTERNATIONAL (UK) LIMITED
014 B002523 8-000000
014 A002524 AIG Investments Japan Co., Ltd.
014 B002524 8-00000
014 A002525 AIG Towarzystwo Fund. Inwest. S.A.
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014 A002526 AIGGIC (Asia) - Philippines Branch
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014 A002527 ALICO AIG MUTUAL FUND MANAGEMENT CO. (GREECE)
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014 A002528 BANQUE AIG
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014 A002529 CAPVEST LTD
014 B002529 8-000000
014 A002530 IBCO GESTAO DE PATRIMONIOS S.A.
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014 A002531 Philam Asset Management, Inc. (PAMI)
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014 A002532 SECURITIZADORA INTERAMERICANA S.A. (CHILE)
014 B002532 8-000000
014 A002601 AMERICAN GENERAL DISTRIBUTORS, INC.
014 B002601 8-47753
014 A002602 FSC SECURITIES CORP.
014 B002602 8-021770
014 A002603 ADVANTAGE CAPITAL CORP.
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014 B002603 8-005072
014 A002604 AIG SUNAMERICA CAPITAL SERVICES, INC.
014 B002604 8-028733
014 A002605 DELETE
014 A002606 DELETE
014 A002607 ROYAL ALLIANCE ASSOCIATES, INC.
014 B002607 8-040218
014 A002608 DELETE
014 A002609 MORGAN STANLEY & CO. LIMITED (UK)
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014 A002610 AIG EQUITY SALES CORP.
014 B002610 8-016586
014 A002611 AIG FINANCIAL SECURITIES CORP.
014 B002611 8-037762
014 A002612 AMERICAN GENERAL SECURITIES, INC.
014 B002612 8-029542
014 A002613 VALIC FINANCIAL ADVISORS, INC.
014 B002613 8-050018
014 A002614 VAN KAMPEN FUNDS INC.
014 B002614 8-000000
014 A002615 PRIME DEALER SERVICES CORP. (NEW YORK)
014 B002615 8-000000
014 A002616 MS SECURITIES SERVICES INC. (NEW YORK)
014 B002616 8-000000
014 A002617 MORGAN STANLEY MARKET PRODUCTS (NEW YORK)
014 B002617 8-000000
014 A002618 MORGAN STANLEY DISTRIBUTORS INC. (NEW YORK)
014 B002618 8-000000
014 A002619 AMERICAN GENERAL EQUITY SERVICES CORP.
014 B002619 8-015847
014 A002620 MORGAN STANLEY DISTRIBUTION INC. (NEW YORK)
014 B002620 8-000000
014 A002621 MORGAN STANLEY SECURITIES LIMITED (U.K.)
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014 A002622 MORGAN STANLEY INTERNATIONAL LIMITED (U.K.)
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014 A002623 BANK MORGAN STANLEY AG
014 B002623 8-000000
014 A002624 CHINA INTERNATIONAL CAPITAL CORP.(HONG KONG)
014 B002624 8-000000
014 A002625 HC SECURITIES (EGYPT)
014 B002625 8-000000
014 A002626 ARIGIL MENIKUL DEGERLER A.S.
014 B002626 8-000000
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014 B002627 8-000000
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014 B002628 8-000000
014 A002629 JM MORGAN STANLEY RETAIL SERVICES (INDIA)
014 B002629 8-000000
014 A002630 MORGAN STANLEY & CO. INCORPORATED (NEW YORK)
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014 B002630 8-000000
014 A002631 MORGAN STANLEY ASIA LIMITED (HONG KONG)
014 B002631 8-000000
014 A002632 MORGAN STANLEY CANADA LIMITED (CANADA)
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014 A002633 MORGAN STANLEY QUILTER (U.K.)
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014 A002635 MORGAN STANLEY JAPAN LIMITED (TOKYO)
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014 B002636 8-000000
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014 B002637 8-000000
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014 A002639 BETTER ALTERNATIVE TRADING SYSTEM (BATS)
014 B002639 8-000000
014 A002640 BLOCK INTEREST DISCOVERY SYSTEM (BIDS)
014 B002640 8-000000
014 A002641 CHINA INTERNATIONAL CAPITAL CORP. HONG KONG
014 B002641 8-000000
014 A002642 CANADIAN TRADING & QUOTATION SYSTEM, INC.
014 B002642 8-000000
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014 A002644 MUNI CENTER
014 B002644 8-000000
014 A002645 OOO MORGAN STANLEY BANK
014 B002645 8-000000
014 A002646 AIG EAST ASIA HOLDINGS MANAGEMENT, INC.
014 B002646 8-000000
014 A002647 AIG FINANCIAL ADVISORS, INC.
014 B002647 8-66771
014 A002648 AIG FINANCIAL PRODUCTS INT'l, LTD.
014 B002648 8-000000
014 A002649 AIG FUNDS CENTRAL EUROPE (SLOVAKIA)
014 B002649 8-000000
014 A002650 AIG Global Asset Management Co. (Ind)
014 B002650 8-000000
014 A002651 AIG GLOBAL SECURITIES LENDING CORP.
014 B002651 8-67279
014 A002652 AIG Huatai (JV)
014 B002652 8-000000
014 A002653 AIG INTERNATIONAL (UK) LIMITED
014 B002653 8-000000
014 A002654 AIG Investments Japan Co., Ltd.
014 B002654 8-00000
014 A002655 AIG Towarzystwo Fund. Inwest. S.A.
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014 A002656 AIGGIC (Asia) - Philippines Branch
014 B002656 8-000000
014 A002657 ALICO AIG MUTUAL FUND MANAGEMENT CO. (GREECE)
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014 A002658 BANQUE AIG
014 B002658 8-000000
014 A002659 CAPVEST LTD
014 B002659 8-000000
014 A002660 IBCO GESTAO DE PATRIMONIOS S.A.
014 B002660 8-0000000
014 A002661 Philam Asset Management, Inc. (PAMI)
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014 A002701 FSC SECURITIES CORP.
014 B002701 8-021770
014 A002702 ADVANTAGE CAPITAL CORP.
014 B002702 8-005072
014 A002703 AIG SUNAMERICA CAPITAL SERVICES, INC.
014 B002703 8-028733
014 A002704 DELETE
014 A002705 DELETE
014 A002706 ROYAL ALLIANCE ASSOCIATES, INC.
014 B002706 8-040218
014 A002707 DELETE
014 A002708 AIG EQUITY SALES CORP.
014 B002708 8-16586
014 A002709 AIG FINANCIAL SECURITIES CORP.
014 B002709 8-037762
014 A002710 AMERICAN GENERAL SECURITIES, INC.
014 B002710 8-029542
014 A002711 VALIC FINANCIAL ADVISORS, INC.
014 B002711 8-050018
014 A002712 AMERICAN GENERAL EQUITY SERVICES CORP.
014 B002712 8-015847
014 A002713 AMERICAN GENERAL DISTRIBUTORS, INC.
014 B002713 8-47753
014 A002714 OLD MUTUAL FINANCIAL NETWORK SECURITIES, INC.
014 B002714 8-000000
014 A002715 HEITMAN SECURITIES LLC
014 B002715 8-000000
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014 B002716 8-000000
014 A002717 LINCLUDEN MUTUAL FUND DEALER, INC.
014 B002717 8-000000
014 A002718 SKANDIA SECURITIES AMERICAS, INC.
014 B002718 8-000000
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014 B002719 8-000000
014 A002720 SKANDIA GLOBAL FUNDS (ASIA PACIFIC) LTD.
014 B002720 8-000000
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014 A002721 AIG EAST ASIA HOLDINGS MANAGEMENT, INC.
014 B002721 8-000000
014 A002722 AIG FINANCIAL ADVISORS, INC.
014 B002722 8-66771
014 A002723 AIG FINANCIAL PRODUCTS INT LTD.
014 B002723 8-000000
014 A002724 AIG FUNDS CENTRAL EUROPE (SLOVAKIA)
014 B002724 8-000000
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014 B002726 8-67279
014 A002727 AIG Huatai (JV)
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014 A002728 AIG INTERNATIONAL (UK) LIMITED
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014 B002801 8-005072
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014 B002802 8-16586
014 A002803 AIG FINANCIAL SECURITIES CORP.
014 B002803 8-037762
014 A002804 AMERICAN GENERAL DISTRIBUTORS, INC.
014 B002804 8-47753
014 A002805 AMERICAN GENERAL EQUITY SERVICES CORP.
014 B002805 8-015847
014 A002806 AMERICAN GENERAL SECURITIES, INC.
014 B002806 8-029542
014 A002807 FSC SECURITIES CORP.
014 B002807 8-021770
014 A002808 ROYAL ALLIANCES ASSOCIATES, INC.
014 B002808 8-040218
014 A002809 AIG SUNAMERICA CAPITAL SERVICES, INC.
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014 B002809 8-028733
014 A002810 DELETE
014 A002811 DELETE
014 A002812 DELETE
014 A002813 VALIC FINANCIAL ADVISORS, INC.
014 B002813 8-050018
014 A002814 FRANKLIN TEMPLETON DISTRIBUTORS, INC.
014 B002814 8-00000
014 A002815 TEMPLETON FRANKLIN INVESTMENT SERVICES, INC.
014 B002815 8-00000
014 A002816 FIDUCIARY FINANCIAL SERVICES CORP.
014 B002816 8-00000
014 A002817 AIG EAST ASIA HOLDINGS MANAGEMENT, INC.
014 B002817 8-000000
014 A002818 AIG FINANCIAL ADVISORS, INC.
014 B002818 8-66771
014 A002819 AIG FINANCIAL PRODUCTS INT LTD.
014 B002819 8-000000
014 A002820 AIG FUNDS CENTRAL EUROPE (SLOVAKIA)
014 B002820 8-000000
014 A002821 AIG Global Asset Management Co. (Ind)
014 B002821 8-000000
014 A002822 AIG Huatai (JV)
014 B002822 8-000000
014 A002823 AIG INTERNATIONAL (UK) LIMITED
014 B002823 8-000000
014 A002824 AIG Investments Japan Co., Ltd.
014 B002824 8-000000
014 A002825 AIG Towarzystwo Fund. Inwest. S.A.
014 B002825 8-000000
014 A002826 AIGGIC (Asia) - Philippines Branch
014 B002826 8-000000
014 A002827 ALICO AIG MUTUAL FUND MANAGEMENT CO. (GREECE)
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014 A002828 BANQUE AIG
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014 A002829 CAPVEST LTD
014 B002829 8-000000
014 A002830 IBCO GESTAO DE PATRIMONIOS S.A.
014 B002830 8-000000
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014 A002832 SECURITIZADORA INTERAMERICANA S.A. (CHILE)
014 B002832 8-000000
014 A002833 AIG GLOBAL SECURITIES LENDING CORP.
014 B002833 8-67279
014 A002901 GWFS EQUITIES, INC.
014 B002901 8-000000
014 A002902 FSC SECURITIES CORP.
014 B002902 8-021770
014 A002903 ADVANTAGE CAPITAL CORP.
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014 B002903 8-005072
014 A002904 AIG SUNAMERICA CAPITAL SERVICES, INC.
014 B002904 8-028733
014 A002905 DELETE
014 A002906 DELETE
014 A002907 ROYAL ALLIANCE ASSOCIATES, INC.
014 B002907 8-040218
014 A002908 DELETE
014 A002909 AMERICAN GENERAL EQUITY SERVICES CORP.
014 B002909 8-015847
014 A002910 AIG EQUITY SALES CORP.
014 B002910 8-16586
014 A002911 AIG FINANCIAL SECURITIES CORP.
014 B002911 8-037762
014 A002912 AMERICAN GENERAL SECURITIES, INC.
014 B002912 8-028542
014 A002913 VALIC FINANCIAL ADVISORS, INC.
014 B002913 8-050018
014 A002914 PUTNAM RETAIL MANAGEMENT, LP
014 B002914 8-001369
014 A002915 AMERICAN GENERAL DISTRIBUTORS, INC.
014 B002915 8-47753
014 A002916 AIG EAST ASIA HOLDINGS MANAGEMENT, INC.
014 B002916 8-000000
014 A002917 AIG FINANCIAL ADVISORS, INC.
014 B002917 8-66771
014 A002918 AIG FINANCIAL PRODUCTS INT LTD.
014 B002918 8-000000
014 A002919 AIG FUNDS CENTRAL EUROPE (SLOVAKIA)
014 B002919 8-000000
014 A002920 AIG Global Asset Management Co. (Ind)
014 B002920 8-000000
014 A002921 AIG GLOBAL SECURITIES LENDING CORP.
014 B002921 8-67279
014 A002922 AIG Huatai (JV)
014 B002922 8-000000
014 A002923 AIG INTERNATIONAL (UK) LIMITED
014 B002923 8-000000
014 A002924 AIG Investments Japan Co., Ltd.
014 B002924 8-000000
014 A002925 AIG Towarzystwo Fund. Inwest. S.A.
014 B002925 8-000000
014 A002926 AIGGIC (Asia) - Philippines Branch
014 B002926 8-000000
014 A002927 ALICO AIG MUTUAL FUND MANAGEMENT CO. (GREECE)
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014 A002928 BANQUE AIG
014 B002928 8-000000
014 A002929 CAPVEST LTD
014 B002929 8-000000
014 A002930 IBCO GESTAO DE PATRIMONIOS S.A.
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014 B002930 8-000000
014 A002931 Philam Asset Management, Inc. (PAMI)
014 B002931 8-000000
014 A002932 SECURITIZADORA INTERAMERICANA S.A. (CHILE)
014 B002932 8-000000
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014 B003001 8-00000000
014 A003002 TEMPLETON FRANKLIN INVESTMENT SERVICES,INC.
014 B003002 8-00000000
014 A003003 FIDUCIARY FINANCIAL SERVICES CORP.
014 B003003 8-00000000
014 A003004 ADVANTAGE CAPITAL CORP.
014 B003004 8-005072
014 A003005 AIG EQUITY SALES CORP.
014 B003005 8-16586
014 A003006 AIG FINANCIAL SECURITIES CORP.
014 B003006 8-037762
014 A003007 AMERICAN GENERAL DISTRIBUTORS, INC.
014 B003007 8-47753
014 A003008 AMERICA GENERAL EQUITY SERVICES CORP.
014 B003008 8-015847
014 A003009 AMERICAN GENERAL SECURITIES
014 B003009 8-029542
014 A003010 FSC SECURITIES CORP.
014 B003010 8-21770
014 A003011 ROYAL ALLIANCE ASSOCIATES, INC.
014 B003011 8-040218
014 A003012 AIG SUNAMERICA CAPITAL SERVICES, INC.
014 B003012 8-028733
014 A003013 DELETE
014 A003014 DELETE
014 A003015 DELETE
014 A003016 VALIC FINANCIAL ADVISORS,INC.
014 B003016 8-050018
014 A003017 QUASAR DISTRIBUTORS, LLC
014 B003017 8-000000
014 A003018 US BANCORP INVESTMENTS, INC.
014 B003018 8-000000
014 A003019 SOUTHPOINTE DISTRIBUTION SERVICES, INC.
014 B003019 8-00000
014 A003020 AIG EAST ASIA HOLDINGS MANAGEMENT, INC.
014 B003020 8-000000
014 A003021 AIG FINANCIAL ADVISORS, INC.
014 B003021 8-66771
014 A003022 AIG FINANCIAL PRODUCTS INT'l, LTD.
014 B003022 8-000000
014 A003023 AIG FUNDS CENTRAL EUROPE (SLOVAKIA)
014 B003023 8-000000
014 A003024 AIG Global Asset Management Co. (Ind)
014 B003024 8-000000
014 A003025 AIG GLOBAL SECURITIES LENDING CORP.
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014 B003025 8-67279
014 A003026 AIG Huatai (JV)
014 B003026 8-000000
014 A003027 AIG INTERNATIONAL (UK) LIMITED
014 B003027 8-000000
014 A003028 AIG Investments Japan Co., Ltd.
014 B003028 8-00000
014 A003029 AIG Towarzystwo Fund. Inwest. S.A.
014 B003029 8-0000000
014 A003030 AIGGIC (Asia) - Philippines Branch
014 B003030 8-000000
014 A003031 ALICO AIG MUTUAL FUND MANAGEMENT CO. (GREECE)
014 B003031 8-000000
014 A003032 BANQUE AIG
014 B003032 8-000000
014 A003033 CAPVEST LTD
014 B003033 8-000000
014 A003034 IBCO GESTAO DE PATRIMONIOS S.A.
014 B003034 8-0000000
014 A003035 Philam Asset Management, Inc. (PAMI)
014 B003035 8-000000
014 A003036 SECURITIZADORA INTERAMERICANA S.A. (CHILE)
014 B003036 8-000000
014 A003101 ADVANTAGE CAPITAL CORP.
014 B003101 8-005072
014 A003102 AIG EQUITY SALES CORP.
014 B003102 8-16586
014 A003103 AIG FINANCIAL SECURITIES CORP.
014 B003103 8-037762
014 A003104 AMERICAN GENERAL DISTRIBUTORS, INC.
014 B003104 8-47753
014 A003105 AMERICAN GENERAL EQUITY SERVICES CORP.
014 B003105 8-015847
014 A003106 AMERICAN GENERAL SECURITIES, INC.
014 B003106 8-029542
014 A003107 FSC SECURITIES CORP.
014 B003107 8-021770
014 A003108 ROYAL ALLIANCE ASSOCIATES, INC.
014 B003108 8-040218
014 A003109 AIG SUNAMERICA CAPITAL SERVICES, INC.
014 B003109 8-028733
014 A003110 DELETE
014 A003111 DELETE
014 A003112 DELETE
014 A003113 VALIC FINANCIAL ADVISORS, INC.
014 B003113 8-050018
014 A003114 EVERGREEN INVESTMENT SERVICES, INC.
014 B003114 8-000395
014 A003115 FIRST CLEARING CORP.
014 B003115 8-035158
014 A003116 WACHOVIA INSURANCE SERVICES BROKER DEALER
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014 B003116 8-000000
014 A003117 METROPOLITAN WEST SECURITES CORP.
014 B003117 8-044780
014 A003118 AG EDWARDS CAPITAL, INC.
014 B003118 8-000000
014 A003119 WACHOVIA CAPITAL MARKETS LLC
014 B003119 8-065876
014 A003120 WACHOVIA SECURITES FINANCIAL NETWORK, INC.
014 B003120 8-028721
014 A003121 WACHOVIA SECURITES LLC
014 B003121 8-037180
014 A003122 AG EDWARDS AND SONS, INC.
014 B003122 8-000000
014 A003123 SOUTH TRUST SECURITIES, INC.
014 B003123 8-000000
014 A003124 AG EDWARDS TRUST COMPANY FSB
014 B003124 8-000000
014 A003125 CALIBRE ADVISORY SERVICES, INC.
014 B003125 8-000000
014 A003126 EVERGREEN INTERNATIONAL ADVISORS
014 B003126 8-000000
014 A003127 EUROPEAN CREDIT MANAGEMENT LTD.
014 B003127 8-000000
014 A003128 EUROPEAN CREDIT MANAGEMENT, INC.
014 B003128 8-000000
014 A003129 GALLATIN ASSET MANAGEMENT, INC.
014 B003129 8-000000
014 A003130 GOLDEN CAPITAL MANAGEMENT
014 B003130 8-000000
014 A003131 JL KAPLAN ASSOCIATES, LLC.
014 B003131 8-000000
014 A003132 STRUCTURED CREDIT PARTNERS LLC.
014 B003132 8-000000
014 A003133 STRUCTURED ASSET INVESTORS LLC
014 B003133 8-000000
014 A003134 TATTERSALL ADVISORY GROUP, INC.
014 B003134 8-000000
014 A003135 WACHOVIA GLOBAL SECURITIES LENDING
014 B003135 8-000000
014 A003136 AIG EAST ASIA HOLDINGS MANAGEMENT, INC.
014 B003136 8-000000
014 A003137 AIG FINANCIAL ADVISORS, INC.
014 B003137 8-66771
014 A003138 AIG FINANCIAL PRODUCTS INT'l, LTD.
014 B003138 8-000000
014 A003139 AIG FUNDS CENTRAL EUROPE (SLOVAKIA)
014 B003139 8-000000
014 A003140 AIG Global Asset Management Co. (Ind)
014 B003140 8-000000
014 A003141 AIG GLOBAL SECURITIES LENDING CORP.
014 B003141 8-67279
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014 A003142 AIG Huatai (JV)
014 B003142 8-000000
014 A003143 AIG INTERNATIONAL (UK) LIMITED
014 B003143 8-000000
014 A003144 AIG Investments Japan Co., Ltd.
014 B003144 8-00000
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014 A003209 AIG FINANCIAL SECURITIES CORP.
014 B003209 8-037762
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014 B003212 8-015847
014 A003213 AMERICAN GENERAL DISTRIBUTORS, INC.
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014 B003303 8-037762
014 A003304 AMERICAN GENERAL DISTRIBUTORS, INC.
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014 A003311 DELETE
014 A003312 DELETE
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014 B003314 8-000395
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014 B003315 8-035158
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014 A003407 ROYAL ALLIANCE ASSOCIATES, INC.
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014 A003409 WACHOVIA CAPITAL MARKETS, LLC.
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015 C031201 02110
015 E011201 X
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015 C031301 02110
015 E011301 X
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015 B001401 C
015 C011401 BOSTON
015 C021401 MA
015 C031401 02110
015 E011401 X
015 A001402 BNP PARIBAS SECURITIES SERVICES, S.A.
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015 C011402 PARIS
015 D011402 FRANCE
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|
015 A001403 DEUTSCHE BANK AG
015 B001403 S
015 C011403 FRANKFURT
015 D011403 GERMANY
015 E041403 X
015 A001404 STANDARD CHARTERED BANK
015 B001404 S
015 C011404 HONG KONG
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015 A001405 SUMITOMO MITSUI BANKING CORP.
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015 C011405 TOKYO
015 D011405 JAPAN
015 E041405 X
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015 C011406 AMSTERDAM
015 D011406 NETHERLANDS
015 E041406 X
015 A001407 THE DEVELOPMENT BANK OF SINGAPORE, LTD.
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015 C011407 SINGAPORE
015 D011407 SINGAPORE
015 E041407 X
015 A001408 SKANDINAVISKA ENSKILDA BANKEN AB (SEB)
015 B001408 S
015 C011408 STOCKHOLM
015 D011408 SWEDEN
015 E041408 X
015 A001409 UBS AG
015 B001409 S
015 C011409 ZURICH
015 D011409 SWITZERLAND
015 E041409 X
015 A001410 STATE STREET BANK AND TRUST COMPANY
015 B001410 S
015 C011410 LONDON
015 D011410 UNITED KINGDOM
015 E041410 X
015 A001411 STATE STREET TRUST COMPANY CANADA
015 B001411 S
015 C011411 TORONTO
015 D011411 CANADA
015 E041411 X
015 A001412 THE HONGKONG & SHANGHAI BANKING CORP., LTD.
015 B001412 S
015 C011412 SEOUL
015 D011412 KOREA
015 E041412 X
015 A001413 NORDEA BANK NORGE ASA
|
015 B001413 S
015 C011413 OSLO
015 D011413 NORWAY
015 E041413 X
015 A001414 CENTRAL TRUST OF CHINA
015 B001414 S
015 C011414 TAIPEI
015 D011414 TAIWAN
015 E041414 X
015 A001415 ROYAL BANK OF CANADA PHYSICAL
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015 C011415 TORONTO
015 D011415 CANADA
015 E041415 X
015 A001416 EUROCLEAR
015 B001416 S
015 C011416 BRUSSELS
015 D011416 BELGIUM
015 E041416 X
015 A001501 STATE STREET BANK AND TRUST COMPANY
015 B001501 C
015 C011501 BOSTON
015 C021501 MA
015 C031501 02110
015 E011501 X
015 A001701 STATE STREET BANK AND TRUST COMPANY
015 B001701 C
015 C011701 BOSTON
015 C021701 MA
015 C031701 02110
015 E011701 X
015 A001702 UNION BANK OF SWITZERLAND (UBS)
015 B001702 S
015 C011702 ZURICH
015 D011702 SWITZERLAND
015 E041702 X
015 A001703 STANDARD CHARTERED BANK
015 B001703 S
015 C011703 HONG KONG
015 D011703 HONG KONG
015 E041703 X
015 A001704 SUMITOMO MITSUI BANKING CORP.
015 B001704 S
015 C011704 TOKYO
015 D011704 JAPAN
015 E041704 X
015 A001705 DEUTSCHE BANK N.V.
015 B001705 S
015 C011705 AMSTERDAM
015 D011705 NETHERLANDS
015 E041705 X
|
015 A001801 STATE STREET BANK AND TRUST COMPANY
015 B001801 C
015 C011801 BOSTON
015 C021801 MA
015 C031801 02110
015 E011801 X
015 A001802 DANSKE BANK A/S
015 B001802 S
015 C011802 COPENHAGEN
015 D011802 DENMARK
015 E041802 X
015 A001803 BNP PARIBAS SECURITIES SERVICES, S.A.
015 B001803 S
015 C011803 PARIS
015 D011803 FRANCE
015 E041803 X
015 A001804 DEUTSCHE BANK AG
015 B001804 S
015 C011804 FRANKFURT
015 D011804 GERMANY
015 E041804 X
015 A001805 BNP PARIBAS SECURITIES SERVICES, S.A.
015 B001805 S
015 C011805 MILAN
015 D011805 ITALY
015 E041805 X
015 A001806 SUMITOMO MITSUI BANKING CORP.
015 B001806 S
015 C011806 TOKYO
015 D011806 JAPAN
015 E041806 X
015 A001807 UBS AG
015 B001807 S
015 C011807 ZURICH
015 D011807 SWITZERLAND
015 E041807 X
015 A001808 STATE STREET BANK AND TRUST COMPANY
015 B001808 S
015 C011808 LONDON
015 D011808 UNITED KINGDOM
015 E041808 X
015 A001809 EUROCLEAR
015 B001809 S
015 C011809 BRUSSELS
015 D011809 BELGIUM
015 E041809 X
015 A001810 STANDARD CHARTERED BANK (THAI) PCL
015 B001810 S
015 C011810 BANGKOK
015 D011810 THAILAND
015 E041810 X
|
015 A001901 STATE STREET BANK AND TRUST COMPANY
015 B001901 C
015 C011901 BOSTON
015 C021901 MA
015 C031901 02110
015 E011901 X
015 A002001 STATE STREET BANK AND TRUST COMPANY
015 B002001 C
015 C012001 BOSTON
015 C022001 MA
015 C032001 02110
015 E012001 X
015 A002101 STATE STREET BANK AND TRUST COMPANY
015 B002101 C
015 C012101 BOSTON
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015 C032101 02110
015 E012101 X
015 A002102 HSBC
015 B002102 S
015 C012102 SYDNEY
015 D012102 AUSTRALIA
015 E042102 X
015 A002103 HVB BANK HUNGARY RT.
015 B002103 S
015 C012103 BUDAPEST
015 D012103 HUNGARY
015 E042103 X
015 A002104 DANSKE BANK A/S
015 B002104 S
015 C012104 COPENHAGEN
015 D012104 DENMARK
015 E042104 X
015 A002105 NORDEA BANK FINLAND, PLC
015 B002105 S
015 C012105 HELSINKI
015 D012105 FINLAND
015 E042105 X
015 A002106 BNP PARIBAS SECURITIES SERVICES, S.A.
015 B002106 S
015 C012106 PARIS
015 D012106 FRANCE
015 E042106 X
015 A002107 DEUTSCHE BANK AG
015 B002107 S
015 C012107 FRANKFURT
015 D012107 GERMANY
015 E042107 X
015 A002108 STANDARD CHARTERED BANK
015 B002108 S
015 C012108 HONG KONG
|
015 D012108 HONG KONG
015 E042108 X
015 A002109 BNP PARIBAS SECURITIES SERVICES, S.A.
015 B002109 S
015 C012109 MILAN
015 D012109 ITALY
015 E042109 X
015 A002110 SUMITOMO MITSUI BANKING CORP.
015 B002110 S
015 C012110 TOKYO
015 D012110 JAPAN
015 E042110 X
015 A002111 DEUTSCHE BANK AG
015 B002111 S
015 C012111 JAKARTA
015 D012111 INDONESIA
015 E042111 X
015 A002112 DEUTSCHE BANK N.V.
015 B002112 S
015 C012112 AMSTERDAM
015 D012112 NETHERLANDS
015 E042112 X
015 A002113 THE DEVELOPMENT BANK OF SINGAPORE, LTD.
015 B002113 S
015 C012113 SINGAPORE
015 D012113 SINGAPORE
015 E042113 X
015 A002114 SANTANDER CENTRAL HISPANO INVESTMENT, S.A.
015 B002114 S
015 C012114 MADRID
015 D012114 SPAIN
015 E042114 X
015 A002115 SKANDINAVISKA ENSKILDA BANKEN AB (SEB)
015 B002115 S
015 C012115 STOCKHOLM
015 D012115 SWEDEN
015 E042115 X
015 A002116 UBS AG
015 B002116 S
015 C012116 ZURICH
015 D012116 SWITZERLAND
015 E042116 X
015 A002117 STATE STREET BANK AND TRUST COMPANY
015 B002117 S
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015 D012117 UNITED KINGDOM
015 E042117 X
015 A002118 ERSTE BANK
015 B002118 S
015 C012118 AUSTRIA
015 D012118 AUSTRIA
|
015 E042118 X
015 A002119 STATE STREET TRUST COMPANY CANADA
015 B002119 S
015 C012119 TORONTO
015 D012119 CANADA
015 E042119 X
015 A002120 THE HONGKONG & SHANGHAI BANKING CORP., LTD.
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015 C012120 SEOUL
015 D012120 KOREA
015 E042120 X
015 A002121 NORDEA BANK NORGE ASA
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015 C012121 OSLO
015 D012121 NORWAY
015 E042121 X
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015 B002122 S
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015 D012122 IRELAND
015 E042122 X
015 A002123 NATIONAL BANK OF GREECE, S.A.
015 B002123 S
015 C012123 ATHENS
015 D012123 GREECE
015 E042123 X
015 A002124 DEUTSCHE BANK
015 B002124 S
015 C012124 BRUSSELS
015 D012124 BELGIUM
015 E042124 X
015 A002125 BANCO NATIONAL DE MEXICO, S.A.
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015 D012125 MEXICO
015 E042125 X
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015 B002126 S
015 C012126 JOHANNESBURG
015 D012126 SOUTH AFRICA
015 E042126 X
015 A002127 CENTRAL TRUST OF CHINA
015 B002127 S
015 C012127 TAIPEI
015 D012127 TAIWAN
015 E042127 X
015 A002128 CENTRAL BANK OF TURKEY
015 B002128 S
015 C012128 NA
015 D012128 TURKEY
015 E042128 X
|
015 A002129 EUROCLEAR
015 B002129 S
015 C012129 BRUSSELS
015 D012129 BELGIUM
015 E042129 X
015 A002130 CITIBANK NA
015 B002130 S
015 C012130 SAO PAULO
015 D012130 BRAZIL
015 E042130 X
015 A002131 STANDARD BANK OF SOUTH AFRICA, LTD.
015 B002131 S
015 C012131 JOHANNESBURG
015 D012131 SOUTH AFRICA
015 E042131 X
015 A002301 STATE STREET BANK AND TRUST COMPANY
015 B002301 C
015 C012301 BOSTON
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015 E012301 X
015 A002401 STATE STREET BANK AND TRUST COMPANY
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015 C012401 BOSTON
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015 E012401 X
015 A002501 STATE STREET BANK AND TRUST COMPANY
015 B002501 C
015 C012501 BOSTON
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015 C032501 02110
015 E012501 X
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015 B002502 S
015 C012502 ZURICH
015 D012502 SWITZERLAND
015 E042502 X
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015 B002503 S
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015 D012503 UNITED KINGDOM
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015 A002504 STANDARD CHARTERED BANK
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015 C012504 HONG KONG
015 D012504 HONG KONG
015 E042504 X
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015 C012601 BOSTON
|
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015 E012601 X
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015 C012602 HONG KONG
015 D012602 HONG KONG
015 E042602 X
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015 E012701 X
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015 B002801 C
015 C012801 BOSTON
015 C022801 MA
015 C032801 02110
015 E012801 X
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015 C012802 SYDNEY
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015 C012805 FRANKFURT
015 D012805 GERMANY
015 E042805 X
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015 C012806 HONG KONG
015 D012806 HONG KONG
015 E042806 X
015 A002807 SUMITOMO MITSUI BANKING CORP.
015 B002807 S
015 C012807 TOKYO
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015 E042807 X
015 A002808 DEUTSCHE BANK AG
|
015 B002808 S
015 C012808 JAKARTA
015 D012808 INDONESIA
015 E042808 X
015 A002809 DEUTSCHE BANK N.V.
015 B002809 S
015 C012809 AMSTERDAM
015 D012809 NETHERLANDS
015 E042809 X
015 A002810 THE DEVELOPMENT BANK OF SINGAPORE, LTD.
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015 D012810 SINGAPORE
015 E042810 X
015 A002811 SANTANDER CENTRAL HISPANO INVESTMENT, S.A.
015 B002811 S
015 C012811 MADRID
015 D012811 SPAIN
015 E042811 X
015 A002812 SKANDINAVISKA ENSKILDA BANKEN AB (SEB)
015 B002812 S
015 C012812 STOCKHOLM
015 D012812 SWEDEN
015 E042812 X
015 A002813 UBS AG
015 B002813 S
015 C012813 ZURICH
015 D012813 SWITZERLAND
015 E042813 X
015 A002814 STATE STREET BANK AND TRUST COMPANY
015 B002814 S
015 C012814 LONDON
015 D012814 UNITED KINGDOM
015 E042814 X
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015 C012815 SEOUL
015 D012815 KOREA
015 E042815 X
015 A002816 CENTRAL TRUST OF CHINA
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015 C012816 TAIPEI
015 D012816 TAIWAN
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|
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015 C012902 SYDNEY
015 D012902 AUSTRALIA
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015 D012904 FRANCE
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015 D012905 GERMANY
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015 D012909 NETHERLANDS
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015 D012910 SINGAPORE
015 E042910 X
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015 C012911 STOCKHOLM
015 D012911 SWEDEN
015 E042911 X
015 A002912 UBS AG
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|
015 C012912 ZURICH
015 D012912 SWITZERLAND
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015 D012913 UNITED KINGDOM
015 E042913 X
015 A002914 ERSTE BANK
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015 C012914 AUSTRIA
015 D012914 AUSTRIA
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015 C012915 TORONTO
015 D012915 CANADA
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015 C012916 SEOUL
015 D012916 KOREA
015 E042916 X
015 A002917 NORDEA BANK NORGE ASA
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015 C012917 OSLO
015 D012917 NORWAY
015 E042917 X
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015 C012918 BRUSSELS
015 D012918 BELGIUM
015 E042918 X
015 A002919 CENTRAL TRUST OF CHINA
015 B002919 S
015 C012919 TAIPEI
015 D012919 TAIWAN
015 E042919 X
015 A002920 CITIBANK NA
015 B002920 S
015 C012920 SAO PAULO
015 D012920 BRAZIL
015 E042920 X
015 A003001 STATE STREET BANK AND TRUST COMPANY
015 B003001 C
015 C013001 BOSTON
015 C023001 MA
015 C033001 02110
015 E013001 X
015 A003002 DANSKE BANK A/S
015 B003002 S
|
015 C013002 COPENHAGEN
015 D013002 DENMARK
015 E043002 X
015 A003003 BNP PARIBAS SECURITIES SERVICES, S.A.
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015 C013003 PARIS
015 D013003 FRANCE
015 E043003 X
015 A003004 DEUTSCHE BANK AG
015 B003004 S
015 C013004 JAKARTA
015 D013004 INDONESIA
015 E043004 X
015 A003005 THE DEVELOPMENT BANK OF SINGAPORE, LTD.
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015 C013005 SINGAPORE
015 D013005 SINGAPORE
015 E043005 X
015 A003006 STATE STREET BANK AND TRUST COMPANY
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015 D013006 UNITED KINGDOM
015 E043006 X
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015 C013007 TORONTO
015 D013007 CANADA
015 E043007 X
015 A003008 THE HONGKONG & SHANGHAI BANKING CORP., LTD.
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015 C013008 SEOUL
015 D013008 KOREA
015 E043008 X
015 A003009 EUROCLEAR
015 B003009 S
015 C013009 BRUSSELS
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015 E043009 X
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015 C013010 CAIRO
015 D013010 EGYPT
015 E043010 X
015 A003011 CLEARSTREAM BANKING SA
015 B003011 S
015 C013011 N/A
015 D013011 LUXEMBOURG
015 E043011 X
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|
015 D013012 MALAYSIA
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015 A003013 UNICREDIT BANK SLOVAKIA A.S.
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015 C013013 NA
015 D013013 SLOVAKIA
015 E043013 X
015 A003101 STATE STREET BANK AND TRUST COMPANY
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015 C013101 BOSTON
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015 A003102 STATE STREET BANK AND TRUST COMPANY
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015 C013102 LONDON
015 D013102 UNITED KINGDOM
015 E043102 X
015 A003201 STATE STREET BANK AND TRUST COMPANY
015 B003201 C
015 C013201 BOSTON
015 C023201 MA
015 C033201 02110
015 E013201 X
015 A003301 STATE STREET BANK AND TRUST COMPANY
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015 C013301 BOSTON
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015 C033301 02110
015 E013301 X
015 A003401 STATE STREET BANK AND TRUST COMPANY
015 B003401 C
015 C013401 BOSTON
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015 E013401 X
015 A003501 STATE STREET BANK AND TRUST COMPANY
015 B003501 C
015 C013501 BOSTON
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015 E013501 X
015 A003502 HSBC
015 B003502 S
015 C013502 SYDNEY
015 D013502 AUSTRALIA
015 E043502 X
015 A003503 DANSKE BANK A/S
015 B003503 S
015 C013503 COPENHAGEN
015 D013503 DENMARK
|
015 E043503 X
015 A003504 NORDEA BANK FINLAND, PLC
015 B003504 S
015 C013504 HELSINKI
015 D013504 FINLAND
015 E043504 X
015 A003505 BNP PARIBAS SECURITIES SERVICES, S.A.
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015 D013505 FRANCE
015 E043505 X
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015 B003506 S
015 C013506 HONG KONG
015 D013506 HONG KONG
015 E043506 X
015 A003507 BNP PARIBAS SECURITIES SERVICES, S.A.
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015 E043507 X
015 A003508 SUMITOMO MITSUI BANKING CORP.
015 B003508 S
015 C013508 TOKYO
015 D013508 JAPAN
015 E043508 X
015 A003509 DEUTSCHE BANK N.V.
015 B003509 S
015 C013509 AMSTERDAM
015 D013509 NETHERLANDS
015 E043509 X
015 A003510 SANTANDER CENTRAL HISPANO INVESTMENT, S.A.
015 B003510 S
015 C013510 MADRID
015 D013510 SPAIN
015 E043510 X
015 A003511 UBS AG
015 B003511 S
015 C013511 ZURICH
015 D013511 SWITZERLAND
015 E043511 X
015 A003512 STATE STREET BANK AND TRUST COMPANY
015 B003512 S
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015 D013512 UNITED KINGDOM
015 E043512 X
015 A003513 ERSTE BANK
015 B003513 S
015 C013513 AUSTRIA
015 D013513 AUSTRIA
015 E043513 X
|
015 A003514 STATE STREET TRUST COMPANY CANADA
015 B003514 S
015 C013514 TORONTO
015 D013514 CANADA
015 E043514 X
015 A003515 NORDEA BANK NORGE ASA
015 B003515 S
015 C013515 OSLO
015 D013515 NORWAY
015 E043515 X
015 A003516 DEUTSCHE BANK
015 B003516 S
015 C013516 BRUSSELS
015 D013516 BELGIUM
015 E043516 X
015 A003517 EUROCLEAR
015 B003517 S
015 C013517 BRUSSELS
015 D013517 BELGIUM
015 E043517 X
015 A003518 CITIBANK NA
015 B003518 S
015 C013518 SAO PAULO
015 D013518 BRAZIL
015 E043518 X
015 A003519 DEUTSCHE BANK AG
015 B003519 S
015 C013519 FRANKFURT
015 D013519 GERMANY
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018 00AA00 Y
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|
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|
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|
048 E021700 0.000
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|
048 H011900 0
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|
048 J022100 0.000
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|
048 A022500 0.640
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|
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|
048 F022900 0.000
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|
048 I013100 0
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|
048 K023300 0.700
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049 000100 N
049 000200 N
049 000300 N
049 000400 N
|
049 000500 N
049 000700 N
049 000800 N
049 000900 N
049 001000 N
049 001100 N
049 001200 N
049 001300 N
049 001400 N
049 001500 N
049 001700 N
049 001800 N
049 001900 N
049 002000 N
049 002100 N
049 002300 N
049 002400 N
049 002500 N
049 002600 N
049 002700 N
049 002800 N
049 002900 N
049 003000 N
049 003100 N
049 003200 N
049 003300 N
049 003400 N
049 003500 N
050 000100 N
050 000200 N
050 000300 N
050 000400 N
050 000500 N
050 000700 N
050 000800 N
050 000900 N
050 001000 N
050 001100 N
050 001200 N
050 001300 N
050 001400 N
050 001500 N
050 001700 N
050 001800 N
050 001900 N
050 002000 N
050 002100 N
050 002300 N
050 002400 N
050 002500 N
050 002600 N
|
050 002700 N
050 002800 N
050 002900 N
050 003000 N
050 003100 N
050 003200 N
050 003300 N
050 003400 N
050 003500 N
051 000100 N
051 000200 N
051 000300 N
051 000400 N
051 000500 N
051 000700 N
051 000800 N
051 000900 N
051 001000 N
051 001100 N
051 001200 N
051 001300 N
051 001400 N
051 001500 N
051 001700 N
051 001800 N
051 001900 N
051 002000 N
051 002100 N
051 002300 N
051 002400 N
051 002500 N
051 002600 N
051 002700 N
051 002800 N
051 002900 N
051 003000 N
051 003100 N
051 003200 N
051 003300 N
051 003400 N
051 003500 N
052 000100 N
052 000200 N
052 000300 N
052 000400 N
052 000500 N
052 000700 N
052 000800 N
052 000900 N
052 001000 N
052 001100 N
|
052 001200 N
052 001300 N
052 001400 N
052 001500 N
052 001700 N
052 001800 N
052 001900 N
052 002000 N
052 002100 N
052 002300 N
052 002400 N
052 002500 N
052 002600 N
052 002700 N
052 002800 N
052 002900 N
052 003000 N
052 003100 N
052 003200 N
052 003300 N
052 003400 N
052 003500 N
053 A000100 N
053 A000200 N
053 A000300 N
053 A000400 N
053 A000500 N
053 A000700 N
053 A000800 N
053 A000900 N
053 A001000 N
053 A001100 N
053 A001200 Y
053 B001200 Y
053 C001200 N
053 A001300 Y
053 B001300 Y
053 C001300 N
053 A001400 N
053 A001500 Y
053 B001500 Y
053 C001500 N
053 A001700 Y
053 B001700 Y
053 C001700 N
053 A001800 N
053 A001900 Y
053 B001900 Y
053 C001900 N
053 A002000 Y
053 B002000 Y
|
053 C002000 N
053 A002100 Y
053 B002100 Y
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053 A002300 Y
053 B002300 Y
053 C002300 N
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053 A002600 N
053 A002700 Y
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053 A003000 N
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054 A00AA00 Y
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054 D00AA00 N
054 E00AA00 N
054 F00AA00 N
054 G00AA00 Y
054 H00AA00 Y
054 I00AA00 N
054 J00AA00 Y
054 K00AA00 N
054 L00AA00 N
054 M00AA00 N
054 N00AA00 N
054 O00AA00 Y
055 A000100 N
055 B000100 Y
055 A000200 N
|
055 B000200 N
055 A000300 N
055 B000300 N
055 A000400 N
055 B000400 N
055 A000500 N
055 B000500 Y
055 A000700 N
055 B000700 N
055 A000800 N
055 B000800 N
055 A000900 N
055 B000900 N
055 A001000 N
055 B001000 Y
055 A001100 N
055 B001100 Y
055 A001200 N
055 B001200 Y
055 A001300 N
055 B001300 N
055 A001400 N
055 B001400 Y
055 A001500 N
055 B001500 N
055 A001700 N
055 B001700 N
055 A001800 N
055 B001800 N
055 A001900 N
055 B001900 Y
055 A002000 N
055 B002000 Y
055 A002100 N
055 B002100 Y
055 A002300 N
055 B002300 N
055 A002400 N
055 B002400 N
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055 B002600 N
055 A002700 N
055 B002700 N
055 A002800 N
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055 A003000 N
055 B003000 Y
|
055 A003100 N
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056 000800 Y
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056 001400 Y
056 001500 Y
056 001700 Y
056 001800 Y
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056 002000 Y
056 002100 Y
056 002300 Y
056 002400 Y
056 002500 Y
056 002600 Y
056 002700 Y
056 002800 Y
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056 003000 Y
056 003100 Y
056 003200 Y
056 003300 Y
056 003400 Y
056 003500 Y
057 000100 N
057 000200 N
057 000300 N
057 000400 N
057 000500 N
057 000700 N
057 000800 N
057 000900 N
057 001000 N
|
057 001100 N
057 001200 N
057 001300 N
057 001400 N
057 001500 N
057 001700 N
057 001800 N
057 001900 N
057 002000 N
057 002100 N
057 002300 N
057 002400 N
057 002500 N
057 002600 N
057 002700 N
057 002800 N
057 002900 N
057 003000 N
057 003100 N
057 003200 N
057 003300 N
057 003400 N
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058 A000200 N
058 A000300 N
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058 A000500 N
058 A000700 N
058 A000800 N
058 A000900 N
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|
058 A003200 N
058 A003300 N
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059 000900 Y
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059 001300 Y
059 001400 Y
059 001500 Y
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059 001800 Y
059 001900 Y
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059 002300 Y
059 002400 Y
059 002500 Y
059 002600 Y
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|
060 B000900 Y
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
062 J003300 0.0
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|
063 A000400 0
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|
063 B003200 0.0
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|
066 C000900 N
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|
066 D001800 Y
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|
066 E002700 N
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|
066 G003400 N
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067 001300 N
067 001400 N
067 001500 N
067 001700 N
067 001800 N
067 001900 N
067 002000 N
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067 002300 N
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067 003000 N
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067 003300 N
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|
068 B000700 N
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|
068 A003500 N
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|
070 I020100 N
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|
070 Q010200 N
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|
070 F020400 N
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|
070 N010500 Y
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|
070 C020800 N
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|
070 K010900 Y
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|
070 R021000 N
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|
070 H011200 Y
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|
070 O021300 N
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070 L011400 Y
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|
070 E011500 Y
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|
070 L021700 Y
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|
070 B011900 Y
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|
070 I022000 N
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|
070 Q012100 N
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|
070 F022400 N
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|
070 N012500 Y
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|
070 C022700 N
070 D012700 N
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|
070 K012800 Y
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|
070 R022900 N
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070 K013000 Y
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070 F013100 Y
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070 G013100 Y
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|
070 H013100 Y
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070 J013100 Y
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070 K013100 Y
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070 G023200 N
070 H013200 Y
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070 I023200 N
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070 K013200 Y
070 K023200 N
070 L013200 Y
070 L023200 Y
070 M013200 Y
070 M023200 N
070 N013200 Y
070 N023200 Y
070 O013200 Y
|
070 O023200 N
070 P013200 Y
070 P023200 N
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070 F013300 Y
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070 H013300 Y
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070 I023300 N
070 J013300 Y
070 J023300 N
070 K013300 Y
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070 L013300 Y
070 L023300 Y
070 M013300 Y
070 M023300 N
070 N013300 Y
070 N023300 Y
070 O013300 Y
070 O023300 N
070 P013300 Y
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070 R013300 N
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070 A013400 Y
070 A023400 N
070 B013400 Y
070 B023400 N
070 C013400 Y
070 C023400 N
070 D013400 Y
070 D023400 N
|
070 E013400 Y
070 E023400 N
070 F013400 Y
070 F023400 Y
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070 G023400 N
070 H013400 Y
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070 I023400 N
070 J013400 Y
070 J023400 N
070 K013400 Y
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070 L013400 Y
070 L023400 Y
070 M013400 Y
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070 N013400 Y
070 N023400 Y
070 O013400 Y
070 O023400 N
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070 Q013400 N
070 Q023400 N
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070 D013500 Y
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070 I023500 N
070 J013500 Y
070 J023500 N
070 K013500 Y
070 K023500 Y
070 L013500 Y
|
070 L023500 Y
070 M013500 Y
070 M023500 Y
070 N013500 Y
070 N023500 Y
070 O013500 Y
070 O023500 N
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|
074 X003200 2
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|
074 R033400 0
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|
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|
075 B003400 146563
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077 A000000 Y
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077 E000000 N
077 F000000 N
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077 H000000 N
077 I000000 N
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077 K000000 Y
077 L000000 N
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|
077 Q010000 Y
077 Q020000 N
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|
081 B001800 0
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|
083 B000300 0
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|
084 B002500 0
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086 F020000 0
SIGNATURE GREGORY R. KINGSTON
TITLE TREASURER
|
Grafico Azioni Eaton (NYSE:ETN)
Storico
Da Giu 2024 a Lug 2024
Grafico Azioni Eaton (NYSE:ETN)
Storico
Da Lug 2023 a Lug 2024
