| Holder | Shares | % Out | Value* | Reported | | MORGAN STANLEY | 306,826 | 1.42 | $3,077,464 | 30-Sep-09 | | KELLER GROUP INVESTMENT MANAGEMENT, INC. | 246,100 | 1.14 | $2,468,383 | 30-Sep-09 | | MERRILL LYNCH & CO., INC. | 85,868 | .40 | $861,256 | 30-Sep-09 | | UNIONBANCAL CORP | 70,000 | .32 | $702,100 | 30-Sep-09 | | Advisors Asset Management, Inc. | 40,723 | .19 | $408,451 | 30-Sep-09 | | Credit Suisse/ | 27,296 | .13 | $273,778 | 30-Sep-09 | | Credit Suisse | 27,296 | .13 | $273,778 | 30-Sep-09 | | HOLLENCREST SECURITIES, LLC | 16,000 | .07 | $129,920 | 30-Jun-09 | | UBS AG | 15,691 | .07 | $157,380 | 30-Sep-09 | | WELLS FARGO & COMPANY | 12,466 | .06 | $125,033 | 30-Sep-09 |
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