01/07/2005 Symbol Security Description AAR AMR Corporation AEPPRA American Electric Power Company, Inc. ALD Allied Capital Corporation ASA ASA (Bermuda) Limited BHY BlackRock High Yield Trust (The) BXC BlueLinx Holdings Inc. CHN The China Fund, Inc. CHR Converium Holding AG CN China Netcom Group Corporation (Hong Kong) Limited CWG CanWest Global Communications Corp. DAL Delta Air Lines, Inc. DSF Defined Strategy Fund, Inc. EOI Eaton Vance Enhanced Equity Income Fund ERF Enerplus Resources Fund FEU streetTRACKS INDEX SHARES FUNDS FEZ streetTRACKS INDEX SHARES FUNDS FFH Fairfax Financial Holdings Limited FJCPRA Fedders Corporation FMP Feldman Mall Properties, Inc. FMSPR Fresenius Medical Care AG FRCPRA First Republic Bank GFY Salomon Brothers Variable Rate Strategic Fund Inc. GG Goldcorp Inc. GRE S&P 500 GEARED Fund Inc. GUL Gulf Power Company GUTPRA Gabelli Utility Trust (The) GXPPR Great Plains Energy Incorporated IBI Interline Brands, Inc. JKH iShares Morningstar Mid Growth Value Index Fund JKJ iShares Trust JKK iShares Trust JKL iShares Trust JPZ Nuveen Equity Premium Income Fund JZE Lehman ABS Corporation JZS Lehman ABS Corporation JZT Lehman ABS Corporation KFS Kingsway Financial Services, Inc. KKD Krispy Kreme Doughnuts, Inc. KMA KMG America Corporation KRBPRA MBNA Corporation KRBPRC MBNA Capital C LGPRA Laclede Capital Trust I LPL LG.Philips LCD Co., Ltd. MGB Morgan Stanley Global Opportunity Bond Fund, Inc. MSO Martha Stewart Living Omnimeda, Inc. NAT Nordic American Tanker Shipping Limited NFI NovaStar Financial, Inc. NLY Annaly Mortgage Management, Inc. PHD Pioneer Floating Rate Trust PIO Pioneer Corporation PPD Pre-Paid Legal Services, Inc. RBSPRX The Royal Bank of Scotland Group plc SDA Sadia S.A. SFP Salton, Inc. SMI Semiconductor Manufacturing International Corporation SNF The Spain Fund, Inc. SQMA Sociedad Quimica y Minera de Chile S.A. SRA Serono S.A. STO Statoil ASA TAC TransAlta Corporation TIA Telecom Italia S.P.A. (New) TKA Telekom Austria AG TKF The Turkish Investment Fund, Inc. TKP Technip TWR Tower Automotive, Inc. VE Veolia Environnement WHX WHX Corporation WIN Winn-Dixie Stores, Inc. WOS Wolseley plc WXHPRB Winston Hotels, Inc. XFD Lehman ABS Corporation YZC Yanzhou Coal Mining Company Limited ZNH China Southern Airlines Company Limited
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