| Holder | Shares | % Out | Value* | Reported | | U.S. BANCORP (MINNESOTA) | 67,500 | .63 | $988,200 | 30-Sep-09 | | MERRILL LYNCH & CO., INC. | 56,220 | .53 | $823,060 | 30-Sep-09 | | MORGAN STANLEY | 43,822 | .41 | $641,554 | 30-Sep-09 | | WELLS FARGO & COMPANY | 41,826 | .39 | $612,332 | 30-Sep-09 | | Raymond James Financial Services | 31,287 | .29 | $458,041 | 30-Sep-09 | | FOLGER NOLAN FLEMING DOUGLAS INC | 16,681 | .16 | $244,209 | 30-Sep-09 | | RBC Capital Markets Corporation | 7,969 | .07 | $116,666 | 30-Sep-09 | | BAIRD (ROBERT W.) & COMPANY, INC. | 6,250 | .06 | $91,500 | 30-Sep-09 | | DEUTSCHE BANK AKTIENGESELLSCHAFT | 5,500 | .05 | $80,520 | 30-Sep-09 | | PNC FINANCIAL SERVICES GROUP, INC. | 4,988 | .05 | $73,024 | 30-Sep-09 |
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