49 ----* MERRILL LYNCH ALTERNATIVE INVESTMENTS LLC
228 ----* MERRILL LYNCH UK HOLDINGS (3911750) 227 . . . 250 ------------* NORTH COVE CDO II, LTD. (3912300) 249 GEORGE 279 ----------* BRV CAPITAL II LTDA (3912289) 272 GEORGE 286 -------* MERRILL LYNCH EUROPE FUNDING (3911974) 285 . . . 287 -------* MERRILL LYNCH (UK) PENSION PLAN TRUSTEES 288 -------* MERRILL LYNCH LUXEMBOURG FINANCE S.A. 290 --------* MERRILL LYNCH SSG S.A.R.L. (3910230) 289 . 295 ------* MERRILL LYNCH GILTS (NOMINEES) LIMITED 297 ------* MERRILL LYNCH (UK) HEALTHCARE TRUSTEES 301 ------* MERRILL LYNCH EUROPE EMPLOYEES BENEFIT 302 -------* + MERRILL LYNCH VENTURES L.P. 2001 (3876765) 301 . NY . . 307 ---* BONIFAZIUS MORTGAGE INVESTMENTS LLC (3909355) 180 . . . 308 ---* ML HEDGE FUND VENTURES (3908956) 180 . NY . . 313 ---* EM COBRANZA S DE RL DE CV (3908992) 180 . NY . . 315 ----* ML INFRASTRUCTURE HOLDINGS LTD. (3909186) 314 . NY . . 319 ----* MLGPE FUND INTERNATIONAL II, L.P. (3910959) 318 . NY . . 322 ------* ML VEDA CO-INVEST, LTD. (3910986) 321 . NY . . 323 ------* MLGPE A-RE LLC (3911004) 321 . NY . . 324 ----* ML GLOBAL PRIVATE EQUITY FUND, L.P. (3879953) 318 . NY . . 326 -----* ML RAY INVESTOR GP LTD. (3911095) 324 . NY . . 331 -----* MERRILL LYNCH SRL (3910052) 330 ROME ITALY 332 -----* MERRILL LYNCH N.V. (3910249) 330 AMSTERDAM NETHERLAN 343 -------* MERRILL LYNCH CORREDORES DE BOLSA S.A. 345 ------* INVERSIONES MERRILL LYNCH CHILE LIMITADA 347 ------* INVERSIONES MERRILL LYNCH CHILE II LIMITADA 358 ------* MERRILL LYNCH INTERNATIONAL MANAGEMENT 364 ------* MERRILL LYNCH, PIERCE, FENNER & SMITH (MIDDLE 368 -----* MERRILL LYNCH, PIERCE, FENNER & SMITH BELGE 371 -------* + STEERS TRUST SERIES 2005-A (3910098) 370 . NY . . 375 ---------* ML GBP HOLD CO LLC (3914386) 374 . NY . . 377 -----* MERRILL LYNCH INTERNATIONAL & CO. C.V. (3909962) 354 CURACAO NE 380 -------* GBP FUNDING 2007-A LIMITED (3914014) 378 . . . 386 ----* ML BANDERIA CAYMAN BRL INC. (3909542) 329 . NY . . 388 -----* FUNDO DE INVESTIMENTO EM DIREITO CREDITORIO 391 ------* ML FLORIDO CAYMAN MX INC. (3910360) 390 . NY . . 394 ----* MERRILL LYNCH TRUST SERVICES S.A. (3909702) 329 GENEVA SWITZERLAN 398 ----* NIHONBASHI RESIDENTIAL MORTGAGE 408 -----* MERRILL LYNCH NOMINEES (HONG KONG) LIMITED 427 ----* MERRILL LYNCH VALORES S.A. SOCIEDAD DE BOLSA 431 ----* IBK INTERNATIONAL PRINCIPAL INVESTMENTS, LTD. 433 ----* MERRILL LYNCH (INDIA) TECHNOLOGY SERVICES 439 ----* MERRILL LYNCH (MAURITIUS) INVESTMENTS LIMITED 440 -----* DSP MERRILL LYNCH LIMITED (3904248) 439 MUMBAI INDIA 441 ------* DSP MERRILL LYNCH CAPITAL LIMITED (3904257) 440 MUMBAI INDIA 442 ------* DSP MERRILL LYNCH SECURITIES TRADING LIMITED 443 ------* DSP MERRILL LYNCH TRUST SERVICES LIMITED 444 ---* MERRILL LYNCH, KINGDOM OF SAUDIA ARABIA 450 ---* MERRILL LYNCH INTERNATIONAL CAPITAL MANAGEMENT (GUERNSE (3909 451 ---* MERRILL LYNCH, PIERCE, FENNER & SMITH DE ARGENTINA SOCI (3909449) 465 ---* MERRILL LYNCH PARTICIPACOES, FINANCAS E SERVICOS LTDA (3909252) 468 -----* EQUIPART PTY LIMITED (4118033) 467 VICTORIA AUSTRALIA I n t e r n a t 471 -----* MERRILL LYNCH (AUSTRALIA) LIMITED (3910557) 469 SYDNEY AUSTRALIA 483 ------* MLP NOMINEES PTY LIMITED (3910753) 479 MELBOURNE AUSTRALIA I n 487 -----* NC CAPITAL CO., LTD. (3910801) 486 TOKYO JAPAN I n t e r n a t i o n a l N 489 ----* GK SATSUMA (4097099) 488 TOKYO JAPAN I n t e r n a t i o n a l Nonbank 490 ----* GK MIDOSUJI REALTY (3910847) 488 TOKYO JAPAN I n t e r n a t i o n a l N 497 ---* MERRILL LYNCH SECURITIES (TAIWAN) LTD. (3909113) 180 TAIPEI TAIWAN 507 ---* MERRILL LYNCH GROUP FINANCING, LLC (4039398) 506 . NY . . 508 ----* + MERRILL LYNCH CANADA HOLDINGS COMPANY 509 ---* STRUCTURED ACCESS LLC (3868489) 506 . NY . . 511 ---* MERRILL LYNCH COMMODITY FINANCING INC. 515 -----* ML INVEST FINANCE II, L.L.C. (3904079) 514 . NY . . 521 ---* WAVERLY PARTNERS INC. (3868407) 506 . NY . . 522 ---* BLUEJAY LLC (3868434) 506 . NY . . 523 ---* GMI INVESTMENTS, INC. (3868452) 506 . NY . . 525 ---* MERRILL LYNCH/WFC/L, INC. (3868470) 506 . NY . . 529 ---* KECALP, INC. (3868256) 506 . NY . . 530 ----* MERRILL LYNCH KECALP L.P. 1997 (3915776) 529 . NY . . 537 -----* ML LIQUIDITY PORTFOLIO LLC (3876756) 536 . NY . . 551 -------* MERRILL LYNCH EQUITIES LIMITED (3911853) 545 . . . 558 -------* MERRILL LYNCH, PIERCE, FENNER & SMITH LIMITED 559 --------* MERRILL LYNCH GLOBAL ASSET MANAGEMENT 560 -------* MERRILL LYNCH GILTS HOLDINGS LIMITED (3911808) 545 . . . 561 --------* MERRILL LYNCH GILTS INVESTMENTS LIMITED 607 ------------* MERRILL LYNCH COMMODITIES LTD BELGRADE 609 ------------* MERRILL LYNCH COMMODITIES S.R.L. (3912207) 606 BUCHAREST R 614 -----------* CITYGATE NOMINEES LIMITED (3912056) 586 . . . 623 -----* MERRILL LYNCH SCOTLAND FINANCE II LIMITED PARTNERSHIP (3908835) 631 -----* MLHRE INCORPORATED (3904408) 630 . NY . . 635 ------* MLRE II INCORPORATED (3904444) 634 . NY . . 640 ------* GARDEN PROPERTY LLC (3915936) 638 PENNINGTON NJ . . 647 -------* MERRILL LYNCH PRINCIPAL FINANCE LLC (3915981) 643 . NY . . 650 ------* EQUITY FINANCE DELAWARE, LLC (3904190) 649 . NY . . 657 -----* MLGP URBAN RENEWAL LLC (3915954) 653 PENNINGTON NJ . . 707 ----* FIRST 165 PROPERTIES CORP. (3903849) 690 . NY . . 714 ----* ML INVEST SCOTLAND FINANCE LIMITED PARTNERSHIP (3876792) 724 ------* MERRILL LYNCH INVESTMENT MANAGERS HOLDINGS B.V. (3904051) 727 ------* MLIM INVESTMENTS LIMITED (3904060) 726 GEORGE 738 -------* MLML SUBDEBT HOLDING LLC (3907397) 737 . NY . . 749 -------* VERDOT VI, LLC (3907324) 745 . NY . . 750 -------* CABERNET I, LLC (3907333) 745 . NY . . 760 -------* SOFIA II, LLC (3907182) 745 . NY . . 768 -------* VENUS 1, LLC (3907146) 745 . NY . . 770 ------* BRCK HOLDINGS I AB (3906699) 735 STOCKHOLM SWEDEN I n t e r n a t 771 -------* BRCK HOLDINGS II AB (3907520) 770 STOCKHOLM SWEDEN I n t e r n a 772 ------* MLMBCAV, INC. (3906701) 735 . NY . . 777 ------* BARDIN ROAD VENTURES INC. (3906765) 735 . NY . . 780 ------* MLMCI OHIO, INC. (3906792) 735 . NY . . 781 ------* BAY AREA CREDIT SERVICES, LLC (3906813) 735 . NY . . 784 ------* MID-ATLANTIC GOTHAM GOLF, INC. (3907128) 735 . NY . . 787 ------* BENNINGTON STARK CAPITAL COMPANY, LLC 789 ----* MERRILL LYNCH STRUCTURED INVESTMENTS, LLC 792 ----* CONCERT MORTGAGE HOLDINGS LIMITED (3908237) 791 . . . 793 -----* CONCERT MORTGAGE LIMITED (3908264) 792 . . . 819 ---* MERRILL LYNCH VENTURES, LLC (3868126) 506 . NY . . 822 -----* ML BOSPHORUS R.E. FUND C.I.P., L.P. (4001210) 821 . NY . . 823 ----* SOLAR VILLA INVESTMENTS LIMITED (4126841) 820 HONG KONG HONG K 827 ----* MERRILL LYNCH OCRE JERSEY LTD. (3876907) 820 SAINT HELIER CHANNEL 828 -----* O'CONNOR EUROPEAN PROPERTY PARTNERS, L.P. 829 -----* ML DOM LUXEMBOURG SARL (3879476) 827 . 835 ----* DOULBE ABS CO., LTD. (3876644) 820 SEOUL KOREA, 838 -----* ORENTSIA S.R.L. (3879506) 837 ROME ITALY 844 ------* MLWERT HOLDINGS SARL (3878899) 841 . 845 -------* MLWERT 2 SARL (3882216) 844 . 848 ----* MERRILL LYNCH LUXEMBOURG HOLDINGS S.A.R.L. 849 -----* MLGPI HOLDINGS B.V. (3878871) 848 AMSTERDAM NETHERLAN 850 -----* ALNITAK SARL (3878880) 848 . 853 -----* GALANTE S.A.R.L. (3878910) 848 . 854 -----* GPI INVESTMENT HOLDINGS (BELGIUM) BVBA 857 ------* FIRST PERMANENT SECURITIES MORTGAGE 861 ------* + FIRST PERMANENT FINANCIAL SERVICES PTY LTD 864 -----* ORTENSIA S.R.L. (3916737) 862 ROME ITALY 866 -----* ML CARDIFF JERSEY LIMITED (3870080) 865 SAINT HELIER CHANNEL 873 -----* BLAZER (CAYMAN) LIMITED (3878965) 867 GEORGE 881 ----* MERRILL LYNCH OCRE HOLDINGS LTD. (3869655) 820 SAINT HELIER CHAN 885 ----* BLUESTAR HOLDINGS LIMITED (3869879) 820 GEORGE 886 ----* ROSEMOUNT GLOBAL TRADE FINANCE FUND, LP 889 ----* VALLEY ENERGY INVESTMENT FUND U.S., L.P. 897 ----* F.R. HOLDINGS, INC. (3874435) 820 SAN 914 ----* ML HOUSTON MEZZ LLC (3870147) 820 . NY . . 917 -----* ML HOUSTON LTD. (3879775) 914 . NY . . 918 ----* ML STONELAKE LP (3869927) 820 . NY . . 927 ----* NORTHEND HOLDING COMPANY LLC (3869824) 820 . NY . . 956 -----* MERRILL LYNCH GLOBAL EMERGING MARKETS 960 ------* MERRILL LYNCH GLOBAL EMERGING MARKETS PARTNERS, LLC (3880052 961 -------* MERRILL LYNCH GLOBAL EMERGING MARKETS PARTNERS II, LLC (38800 983 ----* MERRILL LYNCH GLOBAL EMERGING MARKETS PARTNERS, L.P. (3879823) 996 ----* MERRILL LYNCH GLOBAL PRIVATE EQUITY, INC. 1010 ----* MERRILL LYNCH KECALP L.P. 1999 (3876822) 950 . NY . . 1012 ----* MERRILL LYNCH CAPITAL CORPORATION (2307486) 950 . NY . . 1016 -----* MERRILL LYNCH OCRE GENERAL LTD. (3880034) 1012 SAINT HELIER CHA 1021 ----* MLGPE ASSOCIATES, L.P. (3882225) 1020 . NY . . 1022 -----* ML GLOBAL PRIVATE EQUITY PARTNERS, L.P. 1031 -----* MLGPE FUND US II, L.P. (3879908) 1029 . NY . . 1033 ------* MLGPE US STRATEGIES LLC (3880306) 1031 . NY . . 1035 -------* ML WINDY CITY INVESTMENTS HOLDINGS, L.L.C. 1037 ------* MLGPE INTERNATIONAL STRATEGIES LTD. (3910968) 1036 . NY . . 1038 ------* MLGPE INTERNATIONAL CAPITAL LTD. (3910977) 1036 . NY . . 1041 ----* MLGPE ASSOCIATES II INTERNATIONAL, L.P. (3917789) 1020 . NY . . 1042 -----* MLGPE ASSOCIATES II, L.P. (3882207) 1041 . NY . . 1050 ----* MLGPE ASSOCIATES III L.P. (4142029) 1020 . NY . . 1054 -------* MLGPE US CAPITAL LLC (3880294) 1053 . NY . . 1064 -----* 2007 MERRILL LYNCH MERCHANT BANKING FUND 1066 -------* 2007 MERRILL LYNCH MB FUND STRATEGIES, LTD. 1084 ------* MLGPE LTD. (3880511) 1078 . NY . . 1100 --------* ARTHUR STREET FUND II, LP (3588956) 1097 PLAINSBORO NJ . . 1101 --------* ARTHUR STREET PORTFOLIO II, LP (3588965) 1097 PLAINSBORO NJ . . 1103 --------* VESEY STREET PORTFOLIO II, LP (3588880) 1097 PLAINSBORO N 1107 --------* VESEY STREET FUND II, LP (3588899) 1097 PLAINSBORO NJ . . 1229 --------* SONJ PRIVATE OPPORTUNITIES FUND II, L.P. 1234 ------* BLACKROCK INVESTMENTS, LLC (2295127) 1233 . . . 1266 ----------* DSP BLACKROCK TRUSTEE COMPANY PRIVATE 1267 ----------* DSP BLACKROCK INVESTMENT MANAGEMENT 1294 ------------* BLACKROCK SECURITIES CO, LTD. (3799761) 1293 TOKYO JAP 1383 ---------* SOTELO HOLDINGS, LLC (3640377) 1380 SAN 1407 ---------* BLACKROCK INSTITUTIONAL TRUST COMPANY,NATIONAL ASSO 1428 --------* BLACKROCK FUNDING INTERNATIONAL, LTD. 1439 -----* BLACKROCK FINANCING, LLC (3600175) 1232 . . . 1440 ------* BLACKROCK MORTGAGE VENTURES, LLC (3799752) 1439 . . . 1441 -------* PRIVATE NATIONAL MORTGAGE ACCEPTANCE COMPANY (3821569) 1442 -----* BLACKROCK SECOND PARTNER LIMITED (3699450) 1232 JERSEY JERSEY 1443 -----* BLACKROCK GLOBAL REAL ESTATE OPPORTUNITY FUND (UK) LP L (37182 1445 ---* MERRILL LYNCH PRIVATE CAPITAL INC. (2505563) 506 . NY . . 1448 ---* MERRILL LYNCH EQUITY S.A.R.L. (3918115) 506 . 1451 ---* MERRILL LYNCH MENKUL DEGERLER A.S. (3868519) 506 ISTANBUL TURKE 1452 ---* MERRILL LYNCH HOLDINGS (MAURITIUS) (3869561) 506 CAUDAN MAURI 1469 -----* MERRILL LYNCH CAPITAL CANADA INC. (3171899) 1468 TORONTO 1471 ------* MERRILL LYNCH CANADA INC. (3901582) 1470 TORONTO CANADA I n t 1478 ------* 1300166 ONTARIO LIMITED (3901630) 1477 TORONTO CANADA I n t e 1482 -----* 1343190 ALBERTA INC. (3901591) 1479 TORONTO CANADA I n t e r n a t 1485 ---* BIGHORN INVESTMENTS LIMITED (3868153) 506 GEORGE 1492 ----* BRECKENRIDGE INVESTMENTS LIMITED (3908620) 1490 . . . 1501 ---* MERRILL LYNCH SPECIALTY FINANCE LLC (3914742) 1498 . NY . . 1502 ---* ML 35 LLC (3914751) 1498 . NY . . 1512 ----* MERRILL LYNCH SETTLEMENT SERVICES, INC. 1513 ---* MERRILL LYNCH LIFE AGENCY INC. (MONTANA) 1535 -* BRACEBRIDGE CORPORATION (1996913) 1 . . . 1539 --* + TRISAIL/MMA REALTY CAPITAL PARTNERS I, L.P. 1540 --* DOUGLASVILLE INVESTMENTS, L.P. (3323317) 1538 DULUTH GA . . 1541 --* GRANT PARK INVESTMENTS, L.P. (3323465) 1538 ATLANTA GA . . 1544 --* FLEET AFFORDABLE HOUSING PARTNERS I (3322235) 1538 . . . 1545 --* ALBANY SPRINGS, L.P. (3322981) 1538 STERLING VA . . 1546 --* COLUMBUS GARDENS, L.P. (3323287) 1538 ATLANTA GA . . 1548 -* BA PARTNERS FUND V - VENTURE MASTER FUND, L.L.C. 1555 --* FLEET CENTER ASSOCIATES (1470598) 1549 PROVIDENCE RI . . 1561 --* BOFA FINANCIAL SERVICES, LLC (3811645) 1557 . . . 1564 ---* DIVERSIFIED ALPHA FUND, L.P. (3551192) 1563 . NY . . 1565 ----* DIVERSIFIED ALPHA FUND (MASTER), LTD. (3551204) 1564 GEORGE 1566 ---* + BACAP MULTI-STRATEGY HEDGE FUND, LLC 1568 ---* + BACAP ALTERNATIVE MULTI-STRATEGY FUND, LLC 1570 --* FUND FIVE FINANCIAL, INC. (3342943) 1557 SAN 1579 -------* CFC INTERNATIONAL CAPITAL MARKETS, LIMITED 1583 ------* GLOBAL HOME LOANS LIMITED (3034211) 1581 DARTFORD UNITED 1608 ----* BAS/SOFI MANAGEMENT, LLC (3054488) 1605 . NY . . 1609 -----* BAS/SOFI VI, LLC (3054563) 1608 . NY . . 1612 ---* BA PARNTERS FUND VI - PE BLEND (CAYMAN), L.P. 1614 ---* + BA PARTNERS FUND V - OPPORTUNISTIC REAL ESTATE, L.P. (4057105) 1615 ---* EMERGING MARKETS OPPORTUNITIES LLC (4141826) 1611 . . . 1616 ---* EMERGING MARKETS OPPORTUNTIES LTD. (4141871) 1611 . . . 1617 ---* EMERGING MARKETS OPPORTUNTIES MASTER, LTD. 1618 ---* BA PARTNERS FUND VI - PE BLEND, L.P. (4141992) 1611 . . . 1621 ---* + BA PARTNERS FUND V - PE BLEND, L.P. (4056742) 1611 . . . 1624 ---* + BA PARTNERS FUND V - INTERNATIONAL, L.P. 1625 ---* UST ALTERNATIVE INVESTMENT SOLUTIONS MASTER FUND, LLC (353259 1626 ---* UST HEDGE FUND SOLUTIONS, LLC (3532605) 1611 STAMFORD CT . . 1627 ---* + BA PARTNERS FUND IV - NEW CENTURY, L.P. 1628 ---* + BA PARTNERS FUND V - BUYOUT, L.P. (4056005) 1611 . . . 1629 ---* + BA PARTNERS FUND IV - VENTURE, L.P. (4056144) 1611 . . . 1631 ---* EXCELSIOR DIRECTIONAL HEDGE FUND OF FUNDS, LLC (3532575) 1632 ---* UST PRIVATE FUND SOLUTIONS, LLC (3532584) 1611 STAMFORD CT . . 1633 ---* BA 1998 PARTNERS FUND I, L.P. (2869573) 1611 CHICAGO IL . . 1634 ----* + BA 1998 PARTNERS MASTER FUND I, L.P. (2869555) 1633 CHICAGO IL . 1635 ---* BA 1998 PARTNERS FUND II, L.P. (2869582) 1611 CHICAGO IL . . 1636 ----* BA 1998 PARTNERS MASTER FUND II, L.P. (2869564) 1635 CHICAGO IL . . 1648 ---* BACAP MULTI-STRATEGY HEDGE FUND, LTD. (3084252) 1645 . NY . . 1653 --* C&S PREMISES-SPE, INC. (2449760) 1557 CHARLOTTE NC . . 1654 ---* + CSC ASSOCIATES, L.P. (1687369) 1653 MARIETTA GA . . 1656 --* BOATMEN'S INSURANCE AGENCY, INC. (1093906) 1557 SAINT LOUIS MO . 1657 --* MORTGAGE & AUTO SOLUTIONS, INC. (1101986) 1557 DALLAS TX . . 1660 ---* PERPETUAL SOLAR FUND I, LLC (3871890) 1659 PALM BEACH FL . . 1661 ---* 1201 CANAL TENANT, LLC (3594247) 1659 METAIRIE LA . . 1662 ---* CCG HISTORIC PARTNERS NATIONAL FUND XXVII, L.P. 1663 ----* XINREN EMPIRE TENANT, LLC (3638132) 1662 RALEIGH NC . . 1664 -----* XINREN EMPIRE LANDLORD, LLC (3638141) 1663 RALEIGH NC . . 1665 ----* SILK FACTORY TENANT, L.P. (3638150) 1662 BALA 1666 -----* LANSDALE HOLDING GROUP ASSOCIATES, L.P. 1667 ----* G & S EMPIRE TENANT, LLC (3638105) 1662 RALEIGH NC . . 1668 -----* G & S EMPIRE LANDLORD, LLC (3638114) 1667 RALEIGH NC . . 1669 ---* CIM/7046 HOLLYWOOD OPERATING COMPANY, LLC 1670 ----* CIM/7046 HOLLYWOOD LANDLORD, L.P. (3638123) 1669 LOS ANGELES . 1671 ---* DSF SLATERSVILLE MT LLC (3638253) 1659 NORTH 1672 ---* PALOMAR PHILLY MT, LLC (3746532) 1659 PHILADELPHIA PA . . 1673 ---* CCG ENERGY PARTNERS FUND 29, L.P. (3788916) 1659 PRINCETON NJ . . 1674 ---* CALIFORNIA EQUITY FUND 1998 LIMITED PARTNERSHIP (2872890) 1675 ---* MAGNET CAPITAL, L.P. (2921323) 1659 PHOENIX AZ . . 1676 ---* HOUSTON ECONOMIC OPPORTUNITY FUND II LP 1677 ---* NEAR NORTHSIDE DEVELOPMENT GROUP, L.L.C. 1678 ---* BANK OF AMERICA ECONOMIC DEVELOPMENT LIMITED PARTNERSHI (28 1679 ---* BANK OF AMERICA ECONOMIC DEVELOPMENT LIMITED PARTNERSHI (28 1680 ---* BANK OF AMERICA ECONOMIC DEVELOPMENT LIMITED PARTNERSHI (28 1681 ---* HAYS PLAZA APARTMENTS, L.P. (2759003) 1659 HAYS KS . . 1682 ---* SUN AMERICA MISSOURI PARTNERS I, A NEVADA LIMITED PARTN (27590 1683 ---* VILLE PROPERTIES, L.P. (2759030) 1659 SAINT LOUIS MO . . 1684 ---* ^ WAYNE PLAZA L.P. (2759058) 1659 SAINT LOUIS MO . . 1685 ---* HOUSING MISSOURI EQUITY FUND 1998, L.L.C. 1686 ---* KENNERLY-MAFFITT APARTMENTS ASSOCIATES, L.P. 1713 ---* GMACCH GUARANTEED TAX CREDIT FUND IV, L.L.C. 1714 ---* MONTROSE PARTING, LLC (3586626) 1711 RENO NV . . 1715 ---* PEAK FINANCE PARTNERS III, L.P. (2962139) 1711 RENO NV . . 1718 ---* + BAY 2 BAY LEASING LLC (2723611) 1711 SAN 1730 ----* BALBOA LIFE & CASUALTY, LLC (3084515) 1727 IRVINE . 1742 ---* + BA 1998 PARTNERS FUND LDC (2869603) 1741 CHICAGO IL . . 1747 ---* ATLANTIC EQUITY CORPORATION (2196345) 1741 CHICAGO IL . . 1753 ----* BAC AAH CAPITAL FUNDING LLC XV (3096602) 1752 CHICAGO IL . . 1754 ----* BAC AAH CAPITAL FUNDING LLC XVI (3096620) 1752 CHICAGO IL . . 1756 ----* BAC AAH CAPITAL FUNDING LLC XVIII (3096705) 1752 CHICAGO IL . . 1779 ---* BANA HOLDING CORPORATION (1199769) 1748 CHARLOTTE NC Fina 1785 ------* BACAN CAPITAL TRUST (2799522) 1782 . . . 1787 ------* STOREY ASSET MANAGEMENT COMPANY (2894771) 1782 RENO NV . . 1788 -------* MARCO POLO LEASING LTD. (1994094) 1787 CHARLOTTE 1790 ------* BANKBOSTON INTERNATIONAL LEASING LLC 1791 ------* BANC OF AMERICA LEASING IRELAND CO., LIMITED 1794 -----* + FIRST PERRY BANCORP, INC. (1099579) 1780 PINCKNEYVILL 1795 -----* + FIRST NATIONAL SECURITY COMPANY (1426755) 1780 HOT SPRINGS A 1801 ------* + BANC OF AMERICA DUTCH AUCTION PREFERRED 1804 ------* BANKAMERICA NOMINEES LIMITED (.) 1807 -------* EUROPE CARD SERVICES PARTNERS (SCOTLAND) 1811 ----------* MBNA PROPERTY SERVICES LIMITED (2273527) 1809 . . . 1812 ----------* MBNA DIRECT LIMITED (2273581) 1809 . . . 1813 ----------* MBNA EUROPE FUNDING PLC (2273639) 1809 . . . 1814 ----------* PANELDELUXE COMPANY LIMITED (2571429) 1809 . . . 1816 -----------* + MBNA INDIAN SERVICES PRIVATE LIMITED 1818 ----------* MBNA GLOBAL SERVICES LIMITED (3283484) 1809 . UNITED 1821 ----------* MARLIN HOUSE HOLDINGS LIMITED (3378483) 1809 HERTS . . 1822 -----------* LOANS.CO.UK LIMITED (3378504) 1821 WATFORD . . 1824 ----------* MBNA IRELAND LIMITED (2652328) 1809 CARRICK-ONSHANNON 1835 ----------* MBNA R&L S.A.R.L. (3157361) 1834 KIRSCHBERG LUXEMBOUR 1840 -------* BA SECURITES AUSTRALIA LIMITED (1184587) 1841 ------* VENCO, B.V. (1879164) 1799 GEORGE 1851 ------* BANC OF AMERICA SECURITIES (INDIA) PRIVATE 1853 ------* + CALNEVARI HOLDINGS, INC. (3102727) 1799 CHARLOTTE NC . . 1857 -------* CONTINENTAL SERVICIOS CORPORATIVOS, S.A. DE 1858 ------* MONTROSE & COMPANY INTERNATIONAL, LLC 1864 -------* + REGENT STREET II, INC. (2639730) 1863 CHARLOTTE NC . . 1890 ------* CARSON ASSET MANAGEMENT COMPANY (2966744) 1862 RENO NV . . 1903 -------* + SILVERTREE AUSTRALIAN INVESTMENTS PTY 1906 ------* POWERGATE ASSOCIATES LIMITED (3262443) 1862 AMSTERDAM NETH 1908 ------* BOFA PTE. LTD. (3658680) 1862 SINGAPORE SINGAPORE 1934 ------* MONTROSE & COMPANY, LLC (2887223) 1931 RENO NV . . 1936 -------* ELKO ASSET MANAGMENT COMPANY (2962148) 1935 RENO NV . . 1938 ------* WASHOE ASSET MANAGEMENT COMPANY II 1939 ------* WASHOE ASSET MANAGEMENT COMPANY IV 1948 -----* MOIL CORPORATION (2623702) 1780 WILTON CT Finance Company 1957 -------* PINYON PARK LLC (3102624) 1956 CHARLOTTE NC . . 1961 ---------* MINERAL RAPIDS INVESTMENTS LP (3366060) 1960 CHARLOTTE NC . 1962 ----------* MRII INVESTMENTS LLC (3366015) 1961 CHARLOTTE NC . . 1979 ------* PACIFIC FUNDING LLC (3648001) 1978 CHARLOTTE NC Finance Compan 1981 ------* CALEDONIA TRADING LLC (3727287) 1978 CHARLOTTE NC Finance Com 1985 ------* FOREST SPC LLC (3627574) 1978 CHARLOTTE NC Finance Company 1986 ------* BLACK MOUNTAIN FUNDING LLC (3643846) 1978 CHARLOTTE NC Finan 1992 ------* CYPRESS TREE CLAIF FUNDING LLC (3627501) 1978 CHARLOTTE NC Fina 2007 ------* APOLLO TRADING LLC (3448612) 1978 CHARLOTTE NC Finance Compan 2013 ------* MM3 HY FUNDING LLC (3365933) 1978 CHARLOTTE NC Finance Compa 2024 ------* PPM MONARCH BAY FUNDING LLC (3272880) 1978 CHARLOTTE NC Fin 2037 -------* SPECIALIZED LENDING, LLC (4057114) 2036 DALLAS TX . . 2038 ------* TWO PICCADILLY HOLDINGS, INC. (4039370) 2035 CHARLOTTE NC . . 2039 -------* PICCADILLY FINANCING LLC (2534479) 2038 CHARLOTTE NC Finance C 2040 --------* RED RIVER PARK, INC. (2969781) 2039 CHARLOTTE NC . . 2046 -----* + LAKE-OSCEOLA STATE BANK (11145) 1780 BALDWIN MI Non-member 2050 -----* MONICAS VILLAGE PLACE I HOUSING LLC (4055594) 1780 SEATTLE WA . 2051 -----* MASSACHUSETTS HOUSING EQUITY FUND XVII LLC 2052 -----* HUNTER BAY, LLC (4055660) 1780 WINSTONSALEM 2053 -----* BEACON OCEAN SHORE LIMITED PARTNERSHIP 2054 -----* OLMSTED GREEN RENTAL II LLC (4055736) 1780 . . . 2055 -----* PICKLE-DITSON LIMITED PARTNERSHIP (4055745) 1780 . . . 2056 -----* UNION POND LIMITED PARTNERSHIP (4055772) 1780 . . . 2057 -----* BRUCKNER BY THE BRIDGE II, LLC (4055884) 1780 . NY . . 2058 -----* HIGLANDS-NEWNAN, LIMITED PARTNERSHIP 2059 -----* AMCAL MIRANDELA FUND, L.P. (4097080) 1780 AGOURA 2060 -----* LORENA APARTMENTS, A CALIFORNIA LIMITED 2061 -----* BANK OF AMERICA STUDENT LOAN SECURITIZATION 2062 -----* FAIRHILLS HOMES LIMITED PARTNERSHIP (4126832) 1780 . . . 2063 -----* FOUNTAINS AT FALKENBURG II, L.L.L.P. (4141965) 1780 WINTER PARK F 2064 -----* BANK OF AMERICA VENTURES (1024544) 1780 FOSTER CITY . 2065 -----* TRANSIT HOLDING, INC. (1026388) 1780 SAN 2074 -----* BAYBANKS MORTGAGE CORP. (1110492) 1780 . . . 2075 -----* FLEET INSURANCE AGENCY CORPORATION (1110698) 1780 . . . 2078 -------* BBV MANAGEMENT CO. LLC (3212895) 2077 . . . 2079 --------* BBV SWITCH LP (2983563) 2078 . . . 2086 --------* + BOSTON OVERSEAS FINANCIAL CORPORATION, 2089 -------* BKB FOREIGN SALES CORPORATION (1965508) 2084 CHRISTIANST 2094 -------* BOSTON OVERSEAS FINANCIAL CORPORATION, S.A. 2096 --------* BOSTON SECURITIES S.A. SOCIEDAD DE BOLSA 2098 -------* AGUILA CORP S.A.C. (2634016) 2100 ------* + FERROVIA CENTRO ATLANTICO S.A. (2582050) 2102 -----* FLEET LAND COMPANY (1113680) 1780 PROVIDENCE RI . . 2103 -----* BANKAMERICA NOMINEES (1993) PTE LTD. (1173107) 2104 -----* BANKAMERICA NOMINEES (HONG KONG) LTD. 2111 ------* ALIE STREET INVESTMENTS 3 LIMITED (3352214) 2105 . . . 2120 ------* FUGU CREDIT LIMITED (3438686) 2105 . . . 2144 -----* METRO PLAZA, INC. (1906640) 1780 . . . 2149 ------* GERMANTOWN-SENECA JOINT VENTURE (2001104) 2148 BALTIMORE M 2153 -----* CALIFORNIA EQUITY FUND 1989 LIMITED 2154 -----* BANKAMERICA SPECIAL ASSETS CORPORATION 2156 -----* FLEET INSURANCE AGENCY CORP. - CONNECTICUT 2157 -----* SHANNON COMPANY, A CALIFORNIA LIMITED 2158 -----* CALIFORNIA EQUITY FUND 1988 LIMITED 2159 -----* CALIFORNIA EQUITY FUND 1991 LIMITED 2160 -----* OPPORTUNITY CAPITAL PARTNERSHIP II, L.P. 2161 -----* CALIFORNIA EQUITY FUND 1993 LIMITED 2164 -----* CALIFORNIA EQUITY FUND 1994 LIMITED 2166 -----* TEXAS HOUSING OPPORTUNITY FUND II, LTD. 2167 ------* CALCASIEU, LTD. (3777330) 2166 SAN ANTONIO TX . . 2168 ------* SGV INVESTMENT HOMES, LTD. (3780330) 2166 HOUSTON TX . . 2169 ------* RIVERFRONT HOUSING, L.P. (3807666) 2166 LAREDO TX . . 2170 ------* MARBACH PARTNERS, L.P. (3808056) 2166 SAN ANTONIO TX . . 2171 ------* DAYTON PARK VENTURES, LTD. (3812437) 2166 DAYTON TX . . 2177 -----* BANK OF AMERICA HOUSING FUND LIMITED 2178 -----* FLEET INSURANCE AGENCY CORP. - . 2182 -----* CALIFORNIA EQUITY FUND 1995 LIMITED 2190 ------* BUSHTON BCP INVESTMENT PARTNERSHIP I, L.P. 2191 ------* NAPICO/USAA TAX CREDIT FUND I (2601951) 2189 BEVERLY 2192 ------* SUNAMERICA AFFORDABLE HOUSING PARTNERS XL, 2193 ------* SUNAMERICA AFFORDABLE HOUSING PARTNERS 2194 ------* SUNAMERICA AFFORDABLE HOUSING PARTNERS XXXIII, A NEVADA (26 2195 -----* PACESETTER/MVHC, INC. (2575847) 1780 RICHARDSON TX . . 2197 ------* MESBIC VENTURES, INC. (3130766) 2195 RICHARDSON TX . . 2202 -----* CABOT INVESTMENTS (2652805) 1780 . . . 2205 ------* PLANO PARTNERS (2734176) 2204 CHARLOTTE NC Finance Company 2206 -------* VERNON PARK LLC (3161603) 2205 CHARLOTTE NC . . 2208 --------* + ABILENE PARK, INC. (2688738) 2206 CHARLOTTE NC . . 2211 --------* WHITE SPRINGS LLC (3593884) 2206 CHARLOTTE NC . . 2212 ---------* CHERRY PARK LLC (3366024) 2211 CHARLOTTE NC . . 2220 --------* TYLER TRADING LLC (2734194) 2206 CHARLOTTE NC Finance Compan 2223 -----* SPRINGFIELD FINANCE AND DEVELOPMENT 2224 -----* KEY TAX CREDIT INVESTMENT PARTNERS NO. 6, LP 2227 -----* PARKVILLE SENIORS, L.P. (2758798) 1780 SHAWNEE 2229 -----* + KENNERLY-MAFFITT APARTMENTS ASSOCIATES, 2232 -----* KEY TAX CREDIT INVESTMENT PARTNERS NO. 1, LP 2233 -----* KEY INVESTMENT FUND LIMITED PARTNERSHIP V 2241 --------* CHERRY PARK LLC (3366024) 2240 CHARLOTTE NC . . 2244 ---------* SPRING VALLEY MANAGEMENT LLC (3367580) 2241 CHARLOTTE NC . 2248 -------* ABILENE PARK, INC. (2688738) 2247 CHARLOTTE NC . . 2249 --------* AMARILLO LANE, INC. (2688747) 2248 CHARLOTTE NC Finance Compa 2250 -------* BOA TRUSTEE SERVICES LIMITED (3598777) 2247 . . . 2252 ------* PINYON HOLDINGS, INC. (4039389) 2251 CHARLOTTE NC . . 2257 -------* WHITE SPRINGS LLC (3593884) 2255 CHARLOTTE NC . . 2258 --------* CHERRY PARK LLC (3366024) 2257 CHARLOTTE NC . . 2259 ---------* SPRING VALLEY MANAGEMENT LLC (3367580) 2258 CHARLOTTE NC . 2266 -------* BANC OF AMERICA CAPITAL INVESTORS SBIC, L.P. 2273 -----* COLUMBIA HOUSING PARTNERS CORPORATE TAX 2274 -----* UNIVERSITY LOFTS ASSOCIATES, L.P. (2837910) 1780 SAINT LOUIS MO . 2278 ------* + NB FINANCE LEASE, INC. (2804211) 2276 SAN 2284 ------* PARAMOUNT GUARANTEED TAX CREDIT FUND III 2285 ------* CENTERLINE CREDIT ENHANCED PARTNERSHIP 2286 ------* MMA FINANCIAL GUARANTEED AFFORDABLE 2287 ------* MMA FINANCIAL GUARANTEED AFFORDABLE 2290 ------* MMONEY, LLC (3628601) 2276 SAN 2292 ------* MMOVIE STAR MOVIE, LLC (3638093) 2276 SAN 2295 -----* KEY TAX CREDIT INVESTMENT PARTNERS NO. 15, LP 2296 -----* TRIPLE M FUNDING CORPORATION I (2865801) 1780 DOVER DE . . 2297 -----* DEVELOPMENT CREDIT FUND, INC. (2872920) 1780 BALTIMORE MD . . 2300 -----* CALIFORNIA EQUITY FUND 1994 SERIES II LIMITED 2301 -----* PENN SE MEZZANINE FUND, L.L.C. (2934266) 1780 WASHINGTON DC . . 2302 -----* CALIFORNIA ENVIRONMENTAL REDEVELOPMENT 2307 ------* EOTEK LLC (3357741) 2306 EVERGREEN CO . . 2308 -----* NEW HAMPSHIRE HOUSING EQUITY FUND 1997, L.P. 2309 -----* MAINE HOUSING EQUITY FUND 2000 LP (3018408) 1780 PORTLAND ME 2311 -----* MT. ZION URBAN RENEWAL, L.P. (3026355) 1780 TRENTON NJ . . 2312 -----* SUMMIT TAX CREDIT INVESTORS, L.P. (3026403) 1780 VOORHEES NJ . . 2313 -----* MNB SMARTCARD TECHNOLOGIES, INC. (3032637) 1780 FARMINGTON 2318 ------* + BAC HOME LOANS SERVICING, LP (3035311) 2317 PLANO TX . . 2321 -----* RAYMOND JAMES TAX CREDIT FUND XVII, L.L.C. 2322 -----* BOFA GLOBAL CAPITAL MANAGEMENT GROUP, LLC 2323 ------* BOFA ADVISORS, LLC (2450029) 2322 . . . 2325 --------* BANC OF AMERICA CAPITAL INVESTORS SBIC, L.P. 2326 -------* EXCELSIOR LASALLE PROPERTY FUND, INC. 2327 -------* BANC OF AMERICA CAPITAL INVESTORS, L.P. 2330 -------* BOFA DISTRIBUTORS, INC. (3086788) 2323 . Securities 2332 ------* BOFA SERVICES, INC. (3079191) 2322 . . . 2334 ------* + BA DIVERSIFIED REAL ESTATE FUND, L.P. (4056902) 2333 . . . 2335 -----* BANC OF AMERICA HOUSING FUND IIIH LIMITED 2337 -----* CORTES STREET, L.P. (3122903) 1780 . . . 2338 -----* + GRUPO FINANCIERO BANK OF AMERICA, S.A. DE 2348 -----* NORTHWEST FLORIDA BLACK BUSINESS 2349 -----* BLACK BUSINESS INVESTMENT FUND OF CENTRAL 2350 -----* FIRST COAST BLACK BUSINESS INVESTMENT 2351 -----* PALM BEACH COUNTY BLACK BUSINESS 2358 -----* KEY TAX CREDIT INVESTMENT MEMBERS NO. 31, LLC 2360 -----* BANC OF AMERICA - ALLIANT TAX CREDIT FUND XXVIII, LTD. (3237124) 2363 -----* APOLLO TAX CREDIT FUND-XXIX LIMITED 2364 -----* SUNAMERICA AFFORDABLE HOUSING PARTNERS 2365 -----* MULTI-HOUSING TAX CREDIT PARTNERS XXXIX, A 2368 -----* ST. LOUIS EQUITY FUND 2003, L.L.C. (3262452) 1780 SAINT LOUIS MO . 2376 -----* ST. LOUIS EQUITY FUND 2004 L.L.C. (3284146) 1780 SAINT LOUIS MO . . 2378 -----* SUNAMERICA AFFORDABLE HOUSING PARTNERS 2379 -----* CENTERLINE HOUSING PARTNERSHIP III LP-SERIES 2 2380 -----* U.S.A. INSTITUTIONAL TAX CREDIT FUND XXXIX L.P. 2381 -----* BOSTON FINANCIAL HOUSING INVESTMENTS VII 2387 -----* SUNAMERICA AFFORDABLE HOUSING PARTNERS 2388 -----* RAYMOND JAMES TAX CREDIT FUND XXX L.L.C. 2391 -----* BOSTON CAPITAL CORPORATE TAX CREDIT FUND V 2392 -----* BOSTON FINANCIAL FLEET AFFORDABLE HOUSING 2393 -----* BOSTON FINANCIAL PRIVATE LABEL TAX CREDITS II, 2394 -----* COMMUNITY CAPITAL 2000 L.P. (3322226) 1780 PORTLAND ME . . 2395 -----* FLEET AFFORDABLE HOUSING PARTNERS II (3322244) 1780 . . . 2396 -----* FLEET NEW JERSEY AFFORDABLE HOUSING 2397 -----* MAINE HOUSING EQUITY FUND 2002 LP (3322271) 1780 PORTLAND ME 2398 -----* MAINE HOUSING EQUITY FUND 2004 LP (3322280) 1780 PORTLAND ME 2399 -----* MASSACHUSETTS HOUSING EQUITY FUND 1993-1994 2400 -----* MASSACHUSETTS HOUSING EQUITY FUND 1995 2401 -----* MASSACHUSETTS HOUSING EQUITY FUND 1996 2402 -----* MASSACHUSETTS HOUSING EQUITY FUND 1997 2403 -----* MASSACHUSETTS HOUSING EQUITY FUND 1998 2404 -----* MASSACHUSETTS HOUSING EQUITY FUND 1999 2405 -----* MASSACHUSETTS HOUSING EQUITY FUND 2000 LLC 2406 -----* MASSACHUSETTS HOUSING EQUITY FUND 2001, LLC - 2407 -----* NEW HAMPSHIRE EQUITY FUND 2002 LP (3322842) 1780 PORTLAND ME 2408 -----* NEW HAMPSHIRE EQUITY FUND 2004 LP (3322851) 1780 PORTLAND ME 2409 -----* NEW HAMPSHIRE HOUSING EQUITY FUND 1999 2410 -----* OLDHAM ITC I LLC (3322879) 1780 . . . 2411 -----* CENTERLINE CALIFORNIA CORPORATE PARTNERS I 2412 -----* CENTERLINE/FLEET HOUSING PARTNERSHIP 2413 -----* CENTERLINE/FLEET HOUSING PARTNERSHIP 2414 -----* RI HOUSING EQUITY POOL, L.P. (3322936) 1780 PROVIDENCE RI . . 2415 -----* USA INSTITUTIONAL TAX CREDIT FUND XVII (3322945) 1780 GREENWICH 2416 -----* USA/FLEET INSTITUTIONAL TAX CREDIT FUND XX - A 2417 -----* ALVIN E. GERSHIN APARTMENTS, L.P. (3322990) 1780 PRINCETON NJ . . 2418 -----* AUGUSTANA HOMES ASSOCIATES, L.P. (3323241) 1780 BRIDGEPORT CT 2419 -----* GRINNELL MANSION ASSOCIATES, L.P. (3323474) 1780 NEW 2420 -----* GROVE STREET MUTUAL HOUSING, L.P. (3323492) 1780 HARTFORD CT . 2421 -----* INISHMORE ASSOCIATES, L.P. (3323586) 1780 MAN. NH . . 2422 -----* LAWRENCE, LP (3323689) 1780 LAWRENCEVIL 2423 -----* NEW PORT ANTONIO, L.P. (3323812) 1780 . . . 2424 -----* OAK TERRACE, L.P. (3323906) 1780 . . . 2425 -----* PARK VIEW NEW HAMPSHIRE, L.P. (3323933) 1780 NASHUA NH . . 2426 -----* POMEROY LANE, L.P. (3324042) 1780 SPRINGFIELD MA . . 2427 -----* RENAISSANCE II, L.P. (3324097) 1780 BEDFORD NH . . 2428 -----* RENAISSANCE IV/TREE STREET, L.P. (3324118) 1780 BEDFORD NH . . 2429 -----* SOUTH CITY HOUSING, L.P. (3324154) 1780 . . . 2430 -----* TAUNTON RUN SENIOR, LP (3324293) 1780 PHILADELPHIA PA . . 2431 -----* WINSTON LUCERNE, L.P. (3324323) 1780 . . . 2432 -----* BANC OF AMERICA HOUSING FUND VI LIMITED 2433 -----* MULTI-HOUSING TAX CREDIT PARTNERS XLV, L.P. 2434 -----* PARAMOUNT CREDIT ENHANCED TAX CREDIT FUND I, 2435 -----* BOSTON FINANCIAL HOUSING INVESTMENTS VIII 2445 -----* HUDSON HOUSING TAX CREDIT FUND XXIX LP 2448 -----* U.S.A. INSTITUTIONAL TAX CREDIT FUND XLVII L.P. 2449 -----* BANC OF AMERICA COMMUNITY HOUSING 2450 -----* ALLIANT TAX CREDIT FUND 38, LTD (3403844) 1780 PALM BEACH FL . . 2451 -----* MELROSE SEA, LLC (3413236) 1780 . . . 2456 -----* U.S.A. INSTITUTIONAL TAX CREDIT FUND LIV L.P. 2457 -----* MS GUARANTEED TAX CREDIT FUND XVI, LLC 2460 -----* PINE HARBOUR S.AR.L. (3443073) 1780 . 2464 -----* BOSTON FINANCIAL HOUSING INVESTMENTS IX 2465 -----* CENTERLINE HOUSING PARTNERSHIP III LP-SERIES 3 2466 -----* U.S.A. INSTITUTIONAL TAX CREDIT FUND LV L.P. 2467 -----* SEMPRA SECTION 42, LLC (3464108) 1780 SAN 2469 -----* WESTQUAY INVESTMENTS S.AR.L. (3464144) 1780 . 2478 ------* BANA DEFEASANCE MANAGER BACM 2003-2 2516 ------* BANA GECCMC 2002-3 SB 1 LLC (3485411) 2474 CHARLOTTE NC . . 2525 ------* BANA GECCMC 2002-2 SB 1 LLC (3503333) 2474 CHARLOTTE NC . . 2545 -------* BANA BACM 2004-SB 1 LLC (3578041) 2544 CHARLOTTE NC . . 2546 ------* BANA BACM 2004-SB 1 LLC (3578041) 2474 CHARLOTTE NC . . 2548 -------* BANA BACM 2000-1 SB 1 LLC (3578069) 2547 CHARLOTTE NC . . 2552 ------* BANA BACM 2000-2 SB 1 LLC (3586653) 2474 CHARLOTTE NC . . 2596 -----* RAYMOND JAMES HOUSING OPPORTUNITIES FUND 3 2597 -----* BLUE FINN HOLDINGS LIMITED (3539145) 1780 GEORGE 2598 ------* LIMACON PARK LIMITED (3315910) 2600 -----* BANC OF AMERICA HOUSING FUND VII LIMITED 2601 -----* BANC OF AMERICA COMMUNITY HOUSING 2602 -----* MASSACHUSETTS HOUSING EQUITY FUND XII LLC 2603 -----* BAL HOUSING INVESTMENTS, LLC (3551099) 1780 SAN 2604 -----* GARNET LIHTC FUND IX, LLC (3551231) 1780 CEDAR 2605 -----* TCF BA/F-G, LLC (3562219) 1780 CHARLOTTE NC . . 2610 -----* CAMARILLO 13, LP (3586635) 1780 NEWBURY 2611 -----* CHARTERMAC CAPITAL HOUSING PARTNERSHIP III 2612 -----* LAREDO PARK HOLDINGS, INC. (3598740) 1780 CHARLOTTE NC . . 2613 ------* ABILENE PARK, INC. (2688738) 2612 CHARLOTTE NC . . 2614 -------* AMARILLO LANE, INC. (2688747) 2613 CHARLOTTE NC Finance Compa 2615 ------* BOA TRUSTEE SERVICES LIMITED (3598777) 2612 . . . 2618 -----* NORRIS ASSOCIATES, L.L.C. (3599345) 1780 CHARLOTTE NC . . 2619 -----* TWO COUNTRY LANE WAXAHACHIE, LTD. (3599493) 1780 BENBROOK T 2620 -----* SUNAMERICA AFFORDABLE HOUSING PARTNERS 2621 -----* MS GUARANTEED TAX CREDIT FUND XXIII, LLC 2622 -----* ACA LIHTC 2007-A2, L.L.C (3615357) 1780 . NY . . 2623 -----* MIDWAY ROAD FUNDING LTD (3627695) 1780 GEORGE 2624 ------* MIDWAY TRUST (3824720) 2623 . . . 2625 -----* LMSR, L.P. (3627716) 1780 LAKE 2626 -----* LAFAYETTE SQUARE II, LTD. (3627761) 1780 MANSFIELD MA . . 2627 -----* CHERRY CREEK SAN JOSE, L.P. (3635944) 1780 NEWPORT 2630 ------* STOWE HILL LIMITED (3824869) 2629 . . . 2632 -------* BEEMSTER BAY B.V. (3648029) 2631 AMSTERDAM NETHERLAN 2634 -------* BODIAM HILL LIMITED (3638299) 2633 . . . 2639 -----* TCF AM/F-2, LLC (3648047) 1780 CHARLOTTE NC . . 2640 -----* GARNET LIHTC FUND XII-A, LLC (3648056) 1780 CEDAR 2641 -----* MS GUARANTEED TAX CREDIT FUND XXII, LLC 2642 -----* CENTERLINE CREDIT ENHANCED PARTNERSHIP 2643 -----* HPD ALTURAS L.P. (3658550) 1780 ARCADIA . 2644 -----* HPD CEDARWOOD L.P. (3658596) 1780 ARCADIA . 2649 -----* MS GUARANTEED TAX CREDIT FUND XXV, LLC 2650 -----* MS GUARANTEED TAX CREDIT FUND XXVI, LLC 2651 -----* AD PRICE I LLC (3685471) 1780 BUFFALO NY . . 2652 -----* BOSTON CAPITAL AMERICA TAX CREDIT FUND II, A 2655 ------* BAL SOLAR II, LLC (3811551) 2653 SAN 2658 ------* BAL ENERGY MANAGEMENT, LLC (4118024) 2653 SAN 2659 -----* GARNET LIHTC FUND XV, LLC (3685565) 1780 CEDAR 2660 -----* BANA (GIBRALTAR) HOLDINGS LIMITED (3685574) 1780 GIBRALTAR GIB 2661 -----* BELL MIRAGE ESTATES LLC (3685592) 1780 CHANDLER AZ . . 2662 -----* BELLA VISTA TOWNHOMES LIMITED PARTNERSHIP 2663 -----* LINDEN 143, LLC (3685613) 1780 SPOKANE 2664 -----* CREATIVE CHOICE HOMES XXIX, LTD. (3696196) 1780 PALM BEACH 2665 -----* U.S.A. INSTITUTIONAL TAX CREDIT FUND LXII L.P. 2666 -----* NANTUCKET COVE PARTNERS, LTD. (3696413) 1780 WINTER PARK FL . . 2668 -----* HPD RIO LINDA L.P. (3716889) 1780 ARCADIA . 2669 -----* BORICUA VILLAGE ASSOCIATES A-2, L.P. (3727401) 1780 . NY . . 2670 -----* BORICUA VILLAGE ASSOCIATES, L.P. (3727410) 1780 . NY . . 2671 -----* MTC FUND III, LLC (3727429) 1780 MORRISTOWN NJ . . 2672 -----* EMERALD TERRACE LIMITED PARTNERSHIP (3727438) 1780 MANSFIELD 2673 -----* VALLEY VIEW III/PRESCOTT VALLEY LP (3746493) 1780 PHOENIX AZ . . 2674 -----* TIFFANY STREET ASSOCIATES, L.P. (3746505) 1780 . NY . . 2675 -----* HPD RIO COLORADO L.P. (3746523) 1780 ARCADIA . 2677 -----* BOSTON CAPITAL AFFORDABLE HOUSING FUND II, A 2678 -----* CENTERLINE HOUSING PARTNERSHIP I L.P. - SERIES 2679 -----* CENTERLINE HOUSING PARTNERSHIP I L.P. - SERIES 2680 -----* MIDLAND CORPORATE TAX CREDIT VII LIMITED 2681 -----* MIDLAND CORPORATE TAX CREDIT XVII LIMITED 2682 -----* BOSTON FINANCIAL AFFORDABLE HOUSING FUND V 2683 -----* NEF COMMUNITY INVESTMENT FUND LIMITED 2684 -----* U.S.A. INSTITUTIONAL TAX CREDIT FUND XXXVII L.P. 2685 -----* SP ST JAMES LP (3789137) 1780 CLEARWATER FL . . 2686 -----* HERITAGE PARK APARTMENTS ROSEVILLE LP 2687 -----* NOMAD DEVELOPMENT LLC (3789155) 1780 . . . 2691 -----* BA VENTURE MANAGEMENT CORPORATION (3802205) 1780 THOUSAN 2692 ------* KBA MORTGAGE, LLC (3703889) 2691 PLANO TX . . 2693 ------* SA MORTGAGE SERVICES, LLC (3703898) 2691 THOUSAND 2694 -----* STRATFORD MANOR, L.P. (3802791) 1780 .FIEL 2695 -----* TALON HILLS SENIORS LLC (3802803) 1780 HAYDEN ID . . 2696 -----* NEW BRAUNFELS 2 HOUSING, L.P. (3802821) 1780 SAN ANTONIO TX . . 2697 -----* CORSAIR SACRAMENTO L.P. (3802830) 1780 SACRAMENTO . 2698 -----* CASA MORELOS LP (3802849) 1780 CHICAGO IL . . 2699 -----* NORDEN SACRAMENTO L.P. (3802867) 1780 SACRAMENTO . 2700 -----* CENTER RIDGE APARTMENTS LLLP (3811579) 1780 TUCSON AZ . . 2701 -----* OLYMPIC AND SOUNDVIEW LLC (3811597) 1780 EVERETT WA . . 2702 -----* COSTA IBIZA, LTD. (3817731) 1780 SAN ANTONIO TX . . 2703 -----* 2300 PENNSYLVANIA AVENUE LLC (3817740) 1780 WASHINGTON DC . . 2704 -----* BROOKSIDE ASSOCIATES II, LLC (3817759) 1780 RO. NY . . 2706 -----* ARDC SAN MARCOS, LTD. (3824748) 1780 SAN ANTONIO TX . . 2707 -----* PHOEBUS SQUARE, L.P. (3824757) 1780 PORTSMOUTH VA . . 2708 -----* BOFA AF HOLDING LIMITED (3824766) 1780 GEORGE 2709 -----* CANTERBURY HOUSE - MICHIGAN CITY, L.P. (3832118) 1780 INDIANAPO 2710 -----* OLMSTED GREEN RENTAL I LLC (3832145) 1780 DOR. MA . . 2712 -----* MERRITT COMMUNITY CAPITAL FUND XII, L.P. 2713 -----* MONTCLARE SENIOR RESIDENCE OF AVALON PARK 2714 -----* DAWSON AVENUE SENIOR APARTMENTS, L.P. 2715 -----* GARDENS ON GARFIELD, L.P. (3847028) 1780 LOS ANGELES . 2716 -----* POLELINE, L.P. (3847046) 1780 HAYDEN ID . . 2718 ------* MERRILL LYNCH NMTC CORP. (3880575) 2717 . NY . . 2719 -----* GARDENVIEW HOMES I LIMITED DIVIDEND HOUSING 2720 -----* HISTORIC LOFTS OF WACO HIGH, LLC (3871489) 1780 WINSTONSALEM 2721 -----* GARNET LIHTC FUND XIX, LLC (3871500) 1780 CEDAR 2722 -----* WINGATE MANOR I, L.P. (3871797) 1780 .FIEL 2723 -----* FOXWOOD PRESERVATION PARTNERS, L.P. (3871809) 1780 WASHINGTO 2725 -----* BERRY STREET COMMONS URBAN RENEWAL 2726 -----* KENTFIELD ASSOCIATES, A CALIFORNIA LIMITED 2727 -----* SILSBEE OAKLEAF ESTATES, LP (3871863) 1780 PORT ARTHUR TX . . 2728 -----* PERPETUAL SOLAR FUND 2, LLC (3871872) 1780 PALM BEACH FL . . 2729 -----* WOODLANDS BARKLEY, LLC (3872114) 1780 RO. NY . . 2730 -----* 326 RIVERDALE OWNERS LLC (3872123) 1780 LARCHMONT NY . . 2731 -----* BANC OF AMERICA COMMUNITY HOUSING 2732 -----* CANYON COUNTRY COMMUNITIES, L.P. (3872141) 1780 NEWPORT 2733 -----* SPP FUND II MASTER TENANT, LLC (3872169) 1780 MILL VALLEY . 2734 -----* ^ ONPOINT MORTGAGE (3878321) 1780 PORTLAND OR . . 2738 ------* MERRILL LYNCH COMMUNITY DEVELOPMENT 2742 -----* ^ HIGHLAND LOANSOURCE (3888580) 1780 IRVING TX . . 2743 -----* BANKBOSTON ADMINISTRACAO LTDA (3898673) 2744 -----* EAST LAKE/DECATUR RENTAL III, LP (3898721) 1780 CHICAGO IL . . 2746 -----* COLUMN GTC FUND VI LLC (3898785) 1780 TAMPA FL . . 2767 -----* BANC OF AMERICA HOUSING FUND VIII LIMITED 2811 -----* INTERNATIONAL SPECIAL SITUATIONS HOLDINGS 2812 ------* INVESTMENTS 2234 OVERSEAS HOLDINGS B.V. 2813 -------* INVESTMENTS 2234 OVERSEAS FUND 13 B.V. 2814 -------* INVESTMENTS 2234 OVERSEAS FUND 14 B.V. 2819 -------* INVESTMENTS 2234 OVERSEAS FUND VII B.V. 2820 -------* INVESTMENTS 2234 OVERSEAS FUND VIII B.V. 2821 --------* INVESTMENTS 2234 PHILIPPINES FUND I 2825 -------* INVESTMENTS 2234 OVERSEAS FUND 11 B.V. 2826 -------* INVESTMENTS 2234 OVERSEAS FUND 12 B.V. 2827 -------* INVESTMENTS 2234 OVERSEAS FUND II B.V. 2828 -------* INVESTMENTS 2234 OVERSEAS FUND III B.V. 2832 -------* INVESTMENTS 2234 OVERSEAS FUND IV B.V. 2842 -----* STRUCTURED ASSET INVESTMENT NOTES LLC 2846 ------* MIDWEST MEZZANINE FUND III, L.P. (3081895) 2845 CHICAGO IL . . 2849 -----* CNBC LEASING, LLC (1908420) 2848 CHICAGO IL . . 2854 --* BANC OF AMERICA FUNDING LLC (3037146) 1557 CHARLOTTE NC Fin 2856 ---* CW TECHSOLUTIONS LIMITED (3034640) 2855 DARTFORD UNITED 2863 ----* BA CONTINUUM MEXICO ADMINISTRACION S. DE R.L. 2864 -----* BA CONTINUUM MEXICO, S.C. (4024965) 2863 TLAQUEPAQU 2888 ------* MBNA EUROPE FINANCE LIMITED (3157389) 2887 . . . 2905 --------* + MBNA EUROPE FINANCE LIMITED (3157389) 2903 . . . 2906 -------* VENDCROWN, LIMITED (3254970) 2893 EPSOM UNITED 2907 --------* PREMIUM CREDIT LTD (3263954) 2906 EPSOM UNITED 2908 ---------* PREMIUM CREDIT RECEIVABLES, LIMITED 2916 -------* MBNA INTERNATIONAL PROPERTIES LIMITED 2919 -----* MBNA EUROPE FINANCE LIMITED (3157389) 2918 . . . 2927 ------* MBNA INTERNATIONAL PROPERTIES LIMITED 2936 ------* . PROPERTY & SERVICES LIMITED (3017607) 2924 . . . 2938 -------* + MBNA EUROPE FINANCE LIMITED (3157389) 2937 . . . 2941 -------* PREMIUM CREDIT LTD (3263954) 2940 EPSOM UNITED 2942 --------* PREMIUM CREDIT RECEIVABLES, LIMITED (3263945) 2941 EPSOM UN 2943 ------* MBNA GLOBAL SERVICES LIMITED (3283484) 2924 . UNITED 2945 ------* TRIFESOL S.L. (3306851) 2924 MADRID SPAIN I n t e r n a t i o n a l Nonb 2951 ----* FIA HOLDINGS, LP (3802933) 2948 EDINBURGH SCOTLAND I n t e r n a t i 2954 -----* FIA FUNDING LUXEMBOURG LIMITED (3586055) 2952 . 2959 --* BANK OF AMERICA RHODE ISLAND, NATIONAL 2963 -* BANKAMERICA INVESTMENT CORPORATION (1090295) 1 CHICAGO IL Finan 2971 --* BBI MANAGEMENT CO. LLC (2983518) 2970 . . . 2972 ---* BANCBOSTON CAPTIAL ICP PARTNERS 3-A L.P. 2973 ---* FLEETBOSTON CO-INVESTMENT PARTNERS (2001) LP 2977 ---* BBC CO-INVESTMENT PARTNERS (1998) LP (2983648) 2971 . . . 2979 ---* BANKBOSTON CO-INVESTMENT PARTNERS (1999) L.P. 2984 ---* BANKBOSTON CO-INVESTMENT PARTNERS (1998) L.P. 2990 --* SKY FINANCIAL SECURITIZATION CORP VI (3274884) 2988 DOVER DE Finan 2991 --* SKY FINANCIAL SECURITIZATION CORP VII (3274923) 2988 DOVER DE Fina 2995 ---* BACI INVESTORS INTERMEDIATE (UNIVISION), L.P. 2997 --* BANC OF AMERICA CAPITAL INVESTORS, L.P. (2717094) 2993 CHARL 3060 -* BANKERS INSURANCE COMPANY, LTD. (3615366) 3061 -* PRIVATE EQUITY PORTFOLIO FUND III, LLC (4056863) 1 . . . 3084 -* PRIVATE EQUITY PORTFOLIO FUND II, LLC (4056890) 1 . . . 3094 -* PRIVATE EQUITY PORTFOLIO TECHNOLOGY FUND, LLC 3095 -* PRIVATE EQUITY PORTFOLIO FUND, LLC (4056836) 1 . . . 3125 ---* BEN FRANKLIN/PROGRESS CAPITAL FUND LP (3250105) 3123 BLUE 3138 --* BANC OF AMERICA CAPITAL ACCESS FUNDS 3210 --* VCAPITAL, INC. (2996433) 3205 CHICAGO IL . . 47 MERRILL LYNCH INVESTMENT MANAGERS, L.P. 49 ERRILL LYNCH ALTERNATIVE INVESTMENTS LLC 228 MERRILL LYNCH UK HOLDINGS (3911750) 227 . . . 0) 249 GEORGE 250 NORTH COVE CDO II, LTD. (3912300) 249 GEORGE 279 BRV CAPITAL II LTDA (3912289) 272 GEORGE 974) 285 . . . 286 ILL LYNCH EUROPE FUNDING (3911974) 285 . . . 287 -------* MERRILL LYNCH (UK) PENSION PLAN TRUSTEES 288 -* MERRILL LYNCH LUXEMBOURG FINANCE S.A. 290 RRILL LYNCH SSG S.A.R.L. (3910230) 289 . 295 * MERRILL LYNCH GILTS (NOMINEES) LIMITED 297 * MERRILL LYNCH (UK) HEALTHCARE TRUSTEES 301 * MERRILL LYNCH EUROPE EMPLOYEES BENEFIT 876765) 301 . NY . . 302 LL LYNCH VENTURES L.P. 2001 (3876765) 301 . NY . . (3909355) 180 . . . 307 GAGE INVESTMENTS LLC (3909355) 180 . . . 308 DGE FUND VENTURES (3908956) 180 . NY . . 313 NZA S DE RL DE CV (3908992) 180 . NY . . 9186) 314 . NY . . 315 URE HOLDINGS LTD. (3909186) 314 . NY . . 959) 318 . NY . . 319 NATIONAL II, L.P. (3910959) 318 . NY . . 322 A CO-INVEST, LTD. (3910986) 321 . NY . . 323 -* MLGPE A-RE LLC (3911004) 321 . NY . . 79953) 318 . NY . . 324 EQUITY FUND, L.P. (3879953) 318 . NY . . 326 INVESTOR GP LTD. (3911095) 324 . NY . . 331 RRILL LYNCH SRL (3910052) 330 ROME ITALY ERDAM NETHERLAN 332 H N.V. (3910249) 330 AMSTERDAM NETHERLAN 343 * MERRILL LYNCH CORREDORES DE BOLSA S.A. 345 INVERSIONES MERRILL LYNCH CHILE LIMITADA 347 ERSIONES MERRILL LYNCH CHILE II LIMITADA 358 * MERRILL LYNCH INTERNATIONAL MANAGEMENT 364 LL LYNCH, PIERCE, FENNER & SMITH (MIDDLE 368 RILL LYNCH, PIERCE, FENNER & SMITH BELGE ) 370 . NY . . 371 UST SERIES 2005-A (3910098) 370 . NY . . 375 L GBP HOLD CO LLC (3914386) 374 . NY . . . (3909962) 354 CURACAO NETHERLAN 377 CO. C.V. (3909962) 354 CURACAO NETHERLAN 380 NDING 2007-A LIMITED (3914014) 378 . . . 386 A CAYMAN BRL INC. (3909542) 329 . NY . . 388 DO DE INVESTIMENTO EM DIREITO CREDITORIO 391 DO CAYMAN MX INC. (3910360) 390 . NY . . 702) 329 GENEVA SWITZERLAN 394 CES S.A. (3909702) 329 GENEVA SWITZERLAN 398 98 ----* NIHONBASHI RESIDENTIAL MORTGAGE 408 RRILL LYNCH NOMINEES (HONG KONG) LIMITED 427 ILL LYNCH VALORES S.A. SOCIEDAD DE BOLSA 431 NTERNATIONAL PRINCIPAL INVESTMENTS, LTD. 433 ERRILL LYNCH (INDIA) TECHNOLOGY SERVICES 439 LL LYNCH (MAURITIUS) INVESTMENTS LIMITED 9 MUMBAI INDIA 440 LYNCH LIMITED (3904248) 439 MUMBAI INDIA 04257) 440 MUMBAI INDIA 441 PITAL LIMITED (3904257) 440 MUMBAI INDIA 442 MERRILL LYNCH SECURITIES TRADING LIMITED 443 DSP MERRILL LYNCH TRUST SERVICES LIMITED 444 MERRILL LYNCH, KINGDOM OF SAUDIA ARABIA ANAGEMENT (GUERNSE (3909430) 450 AL CAPITAL MANAGEMENT (GUERNSE (3909430) E ARGENTINA SOCI (3909449) 451 NNER & SMITH DE ARGENTINA SOCI (3909449) E SERVICOS LTDA (3909252) 465 COES, FINANCAS E SERVICOS LTDA (3909252) TORIA AUSTRALIA I n t e r n a t i o n a l N o nbank 468 ALIA I n t e r n a t i o n a l N o nbank 0557) 469 SYDNEY AUSTRALIA I n t e r n a t i o n a l 471 ALIA I n t e r n a t i o n a l N o nbank 79 MELBOURNE AUSTRALIA I n t e r n a t i o n a l N 483 ALIA I n t e r n a t i o n a l N o nbank O JAPAN I n t e r n a t i o n a l Nonbank 487 JAPAN I n t e r n a t i o n a l Nonbank I n t e r n a t i o n a l Nonbank 489 JAPAN I n t e r n a t i o n a l Nonbank JAPAN I n t e r n a t i o n a l Nonbank 490 JAPAN I n t e r n a t i o n a l Nonbank 3909113) 180 TAIPEI TAIWAN I n t e r n a t i o n a l 497 AIWAN I n t e r n a t i o n a l N onbank 39398) 506 . NY . . 507 UP FINANCING, LLC (4039398) 506 . NY . . 508 + MERRILL LYNCH CANADA HOLDINGS COMPANY 509 CTURED ACCESS LLC (3868489) 506 . NY . . 511 * MERRILL LYNCH COMMODITY FINANCING INC. 515 INANCE II, L.L.C. (3904079) 514 . NY . . 521 RLY PARTNERS INC. (3868407) 506 . NY . . 522 ---* BLUEJAY LLC (3868434) 506 . NY . . 523 INVESTMENTS, INC. (3868452) 506 . NY . . 525 LYNCH/WFC/L, INC. (3868470) 506 . NY . . 529 ---* KECALP, INC. (3868256) 506 . NY . . ) 529 . NY . . 530 KECALP L.P. 1997 (3915776) 529 . NY . . 537 ITY PORTFOLIO LLC (3876756) 536 . NY . . 853) 545 . . . 551 NCH EQUITIES LIMITED (3911853) 545 . . . 558 LL LYNCH, PIERCE, FENNER & SMITH LIMITED 559 -* MERRILL LYNCH GLOBAL ASSET MANAGEMENT D (3911808) 545 . . . 560 LTS HOLDINGS LIMITED (3911808) 545 . . . 561 MERRILL LYNCH GILTS INVESTMENTS LIMITED 607 * MERRILL LYNCH COMMODITIES LTD BELGRADE (3912207) 606 BUCHAREST ROMANIA I n t e r n a t i609 ANIA I n t e r n a t i o n a l N o nbank 614 ATE NOMINEES LIMITED (3912056) 586 . . . ITED PARTNERSHIP (3908835) 623 FINANCE II LIMITED PARTNERSHIP (3908835) 631 LHRE INCORPORATED (3904408) 630 . NY . . 635 E II INCORPORATED (3904444) 634 . NY . . NNINGTON NJ . . 640 ERTY LLC (3915936) 638 PENNINGTON NJ . . 3915981) 643 . NY . . 647 CIPAL FINANCE LLC (3915981) 643 . NY . . 0) 649 . NY . . 650 NCE DELAWARE, LLC (3904190) 649 . NY . . 3 PENNINGTON NJ . . 657 EWAL LLC (3915954) 653 PENNINGTON NJ . . 707 PROPERTIES CORP. (3903849) 690 . NY . . RTNERSHIP (3876792) 714 ND FINANCE LIMITED PARTNERSHIP (3876792) HOLDINGS B.V. (3904051) 724 ESTMENT MANAGERS HOLDINGS B.V. (3904051) 26 GEORGE 727 INVESTMENTS LIMITED (3904060) 726 GEORGE 738 BDEBT HOLDING LLC (3907397) 737 . NY . . 749 -* VERDOT VI, LLC (3907324) 745 . NY . . 750 * CABERNET I, LLC (3907333) 745 . NY . . 760 --* SOFIA II, LLC (3907182) 745 . NY . . 768 ---* VENUS 1, LLC (3907146) 745 . NY . . KHOLM SWEDEN I n t e r n a t i o n a l N o nbank 770 EDEN I n t e r n a t i o n a l N o nbank CKHOLM SWEDEN I n t e r n a t i o n a l N o nbank 771 EDEN I n t e r n a t i o n a l N o nbank 772 --* MLMBCAV, INC. (3906701) 735 . NY . . 777 OAD VENTURES INC. (3906765) 735 . NY . . 780 MLMCI OHIO, INC. (3906792) 735 . NY . . ) 735 . NY . . 781 DIT SERVICES, LLC (3906813) 735 . NY . . 128) 735 . NY . . 784 GOTHAM GOLF, INC. (3907128) 735 . NY . . 787 -* BENNINGTON STARK CAPITAL COMPANY, LLC 789 ERRILL LYNCH STRUCTURED INVESTMENTS, LLC 3908237) 791 . . . 792 AGE HOLDINGS LIMITED (3908237) 791 . . . 793 ERT MORTGAGE LIMITED (3908264) 792 . . . 819 NCH VENTURES, LLC (3868126) 506 . NY . . 1210) 821 . NY . . 822 FUND C.I.P., L.P. (4001210) 821 . NY . . 41) 820 HONG KONG HONG KONG I n t e r n a t io n823 a KONG I n t e r n a t io n a l N o n bank 7) 820 SAINT HELIER CHANNEL 827 LTD. (3876907) 820 SAINT HELIER CHANNEL 828 'CONNOR EUROPEAN PROPERTY PARTNERS, L.P. 829 * ML DOM LUXEMBOURG SARL (3879476) 827 . 835 ABS CO., LTD. (3876644) 820 SEOUL KOREA, 838 ORENTSIA S.R.L. (3879506) 837 ROME ITALY 844 --* MLWERT HOLDINGS SARL (3878899) 841 . 845 5 -------* MLWERT 2 SARL (3882216) 844 . 848 RRILL LYNCH LUXEMBOURG HOLDINGS S.A.R.L. TERDAM NETHERLAN 849 S B.V. (3878871) 848 AMSTERDAM NETHERLAN 850 850 -----* ALNITAK SARL (3878880) 848 . 853 -----* GALANTE S.A.R.L. (3878910) 848 . 854 * GPI INVESTMENT HOLDINGS (BELGIUM) BVBA 857 ---* FIRST PERMANENT SECURITIES MORTGAGE 861 RST PERMANENT FINANCIAL SERVICES PTY LTD 864 ORTENSIA S.R.L. (3916737) 862 ROME ITALY 5 SAINT HELIER CHANNEL 866 MITED (3870080) 865 SAINT HELIER CHANNEL 873 ER (CAYMAN) LIMITED (3878965) 867 GEORGE 9655) 820 SAINT HELIER CHANNEL 881 LTD. (3869655) 820 SAINT HELIER CHANNEL 885 AR HOLDINGS LIMITED (3869879) 820 GEORGE 886 ROSEMOUNT GLOBAL TRADE FINANCE FUND, LP 889 VALLEY ENERGY INVESTMENT FUND U.S., L.P. 897 -* F.R. HOLDINGS, INC. (3874435) 820 SAN 914 HOUSTON MEZZ LLC (3870147) 820 . NY . . 917 * ML HOUSTON LTD. (3879775) 914 . NY . . 918 * ML STONELAKE LP (3869927) 820 . NY . . 69824) 820 . NY . . 927 LDING COMPANY LLC (3869824) 820 . NY . . 956 -* MERRILL LYNCH GLOBAL EMERGING MARKETS KETS PARTNERS, LLC (3880052) 960 EMERGING MARKETS PARTNERS, LLC (3880052) KETS PARTNERS II, LLC (3880043) 961 RGING MARKETS PARTNERS II, LLC (3880043) TS PARTNERS, L.P. (3879823) 983 MERGING MARKETS PARTNERS, L.P. (3879823) 996 ERRILL LYNCH GLOBAL PRIVATE EQUITY, INC. 2) 950 . NY . . 1010 KECALP L.P. 1999 (3876822) 950 . NY . . 2307486) 950 . NY . . 1012 PITAL CORPORATION (2307486) 950 . NY . . 0034) 1012 SAINT HELIER CHANNEL 1016 LTD. (3880034) 1012 SAINT HELIER CHANNEL 1021 ASSOCIATES, L.P. (3882225) 1020 . NY . . 1022 ML GLOBAL PRIVATE EQUITY PARTNERS, L.P. 1031 FUND US II, L.P. (3879908) 1029 . NY . . 1033 S STRATEGIES LLC (3880306) 1031 . NY . . 1035 WINDY CITY INVESTMENTS HOLDINGS, L.L.C. . (3910968) 1036 . NY . . 1037 STRATEGIES LTD. (3910968) 1036 . NY . . 910977) 1036 . NY . . 1038 NAL CAPITAL LTD. (3910977) 1036 . NY . . P. (3917789) 1020 . NY . . 1041 ERNATIONAL, L.P. (3917789) 1020 . NY . . 1042 OCIATES II, L.P. (3882207) 1041 . NY . . 1050 OCIATES III L.P. (4142029) 1020 . NY . . 1054 E US CAPITAL LLC (3880294) 1053 . NY . . 1064 2007 MERRILL LYNCH MERCHANT BANKING FUND 1066 7 MERRILL LYNCH MB FUND STRATEGIES, LTD. 1084 ----* MLGPE LTD. (3880511) 1078 . NY . . 56) 1097 PLAINSBORO NJ . . 1100 II, LP (3588956) 1097 PLAINSBORO NJ . . 8965) 1097 PLAINSBORO NJ . . 1101 II, LP (3588965) 1097 PLAINSBORO NJ . . 588880) 1097 PLAINSBORO NJ . . 1103 II, LP (3588880) 1097 PLAINSBORO NJ . . ) 1097 PLAINSBORO NJ . . 1107 II, LP (3588899) 1097 PLAINSBORO NJ . . 1229 SONJ PRIVATE OPPORTUNITIES FUND II, L.P. 5127) 1233 . . . 1234 CK INVESTMENTS, LLC (2295127) 1233 . . . 1266 -* DSP BLACKROCK TRUSTEE COMPANY PRIVATE 1267 ---* DSP BLACKROCK INVESTMENT MANAGEMENT D. (3799761) 1293 TOKYO JAPAN I n t e r n a t i o n1294 JAPAN I n t e r n a t i o n a l Nonbank 1383 SOTELO HOLDINGS, LLC (3640377) 1380 SAN COMPANY,NATIONAL ASSOCIA (1444021) 1407 TRUST COMPANY,NATIONAL ASSOCIA (1444021) 1428 -* BLACKROCK FUNDING INTERNATIONAL, LTD. 1439 ROCK FINANCING, LLC (3600175) 1232 . . . (3799752) 1439 . . . 1440 TGAGE VENTURES, LLC (3799752) 1439 . . . ANCE COMPANY (3821569) 1441 AL MORTGAGE ACCEPTANCE COMPANY (3821569) 3699450) 1232 JERSEY JERSEY I n t e r n a t i o n a l 1442 ERSEY I n t e r n a t i o n a l N onbank TUNITY FUND (UK) LP L (3718258) 1443 ATE OPPORTUNITY FUND (UK) LP L (3718258) 5563) 506 . NY . . 1445 VATE CAPITAL INC. (2505563) 506 . NY . . 1448 LL LYNCH EQUITY S.A.R.L. (3918115) 506 . 868519) 506 ISTANBUL TURKEY I n t e r n a t i o n a 1451 URKEY I n t e r n a t i o n a l N onbank 869561) 506 CAUDAN MAURITIUS I n t e r n a t i o n1452 TIUS I n t e r n a t i o n a l N o nbank . (3171899) 1468 TORONTO CANADA I n t e r n a t1469 i ANADA I n t e r n a t i o n a l N onbank 1470 TORONTO CANADA I n t e r n a t i o n a l N on 1471 ANADA I n t e r n a t i o n a l N onbank 477 TORONTO CANADA I n t e r n a t i o n a l N onba 1478 ANADA I n t e r n a t i o n a l N onbank ORONTO CANADA I n t e r n a t i o n a l N onbank 1482 ANADA I n t e r n a t i o n a l N onbank 153) 506 GEORGE 1485 INVESTMENTS LIMITED (3868153) 506 GEORGE 908620) 1490 . . . 1492 INVESTMENTS LIMITED (3908620) 1490 . . . 914742) 1498 . NY . . 1501 ALTY FINANCE LLC (3914742) 1498 . NY . . 1502 2 ---* ML 35 LLC (3914751) 1498 . NY . . 1512 MERRILL LYNCH SETTLEMENT SERVICES, INC. 1513 MERRILL LYNCH LIFE AGENCY INC. (MONTANA) 1535 RACEBRIDGE CORPORATION (1996913) 1 . . . 1539 SAIL/MMA REALTY CAPITAL PARTNERS I, L.P. 7) 1538 DULUTH GA . . 1540 MENTS, L.P. (3323317) 1538 DULUTH GA . . 1538 ATLANTA GA . . 1541 ENTS, L.P. (3323465) 1538 ATLANTA GA . . 3322235) 1538 . . . 1544 HOUSING PARTNERS I (3322235) 1538 . . . 1545 NGS, L.P. (3322981) 1538 STERLING VA . . ATLANTA GA . . 1546 DENS, L.P. (3323287) 1538 ATLANTA GA . . 1548 ERS FUND V - VENTURE MASTER FUND, L.L.C. PROVIDENCE RI . . 1555 OCIATES (1470598) 1549 PROVIDENCE RI . . 1561 NCIAL SERVICES, LLC (3811645) 1557 . . . 1564 ALPHA FUND, L.P. (3551192) 1563 . NY . . (3551204) 1564 GEORGE 1565 UND (MASTER), LTD. (3551204) 1564 GEORGE 1566 * + BACAP MULTI-STRATEGY HEDGE FUND, LLC 1568 CAP ALTERNATIVE MULTI-STRATEGY FUND, LLC 1570 FIVE FINANCIAL, INC. (3342943) 1557 SAN 1579 C INTERNATIONAL CAPITAL MARKETS, LIMITED 1) 1581 DARTFORD UNITED 1583 S LIMITED (3034211) 1581 DARTFORD UNITED 1608 MANAGEMENT, LLC (3054488) 1605 . NY . . 1609 BAS/SOFI VI, LLC (3054563) 1608 . NY . . 1612 RNTERS FUND VI - PE BLEND (CAYMAN), L.P. REAL ESTATE, L.P. (4057105) 1614 PPORTUNISTIC REAL ESTATE, L.P. (4057105) 4141826) 1611 . . . 1615 S OPPORTUNITIES LLC (4141826) 1611 . . . (4141871) 1611 . . . 1616 S OPPORTUNTIES LTD. (4141871) 1611 . . . 1617 ERGING MARKETS OPPORTUNTIES MASTER, LTD. 41992) 1611 . . . 1618 VI - PE BLEND, L.P. (4141992) 1611 . . . 056742) 1611 . . . 1621 V - PE BLEND, L.P. (4056742) 1611 . . . 1624 BA PARTNERS FUND V - INTERNATIONAL, L.P. S MASTER FUND, LLC (3532593) 1625 ENT SOLUTIONS MASTER FUND, LLC (3532593) 5) 1611 STAMFORD CT . . 1626 IONS, LLC (3532605) 1611 STAMFORD CT . . 1627 BA PARTNERS FUND IV - NEW CENTURY, L.P. 56005) 1611 . . . 1628 ND V - BUYOUT, L.P. (4056005) 1611 . . . 056144) 1611 . . . 1629 IV - VENTURE, L.P. (4056144) 1611 . . . FUNDS, LLC (3532575) 1631 IONAL HEDGE FUND OF FUNDS, LLC (3532575) 84) 1611 STAMFORD CT . . 1632 IONS, LLC (3532584) 1611 STAMFORD CT . . 1611 CHICAGO IL . . 1633 ND I, L.P. (2869573) 1611 CHICAGO IL . . (2869555) 1633 CHICAGO IL . . 1634 ND I, L.P. (2869555) 1633 CHICAGO IL . . 1611 CHICAGO IL . . 1635 D II, L.P. (2869582) 1611 CHICAGO IL . . 2869564) 1635 CHICAGO IL . . 1636 D II, L.P. (2869564) 1635 CHICAGO IL . . D. (3084252) 1645 . NY . . 1648 HEDGE FUND, LTD. (3084252) 1645 . NY . . ARLOTTE NC . . 1653 PE, INC. (2449760) 1557 CHARLOTTE NC . . RIETTA GA . . 1654 TES, L.P. (1687369) 1653 MARIETTA GA . . 3906) 1557 SAINT LOUIS MO . . 1656 , INC. (1093906) 1557 SAINT LOUIS MO . . 1986) 1557 DALLAS TX . . 1657 TIONS, INC. (1101986) 1557 DALLAS TX . . 659 PALM BEACH FL . . 1660 I, LLC (3871890) 1659 PALM BEACH FL . . METAIRIE LA . . 1661 NANT, LLC (3594247) 1659 METAIRIE LA . . 1662 TORIC PARTNERS NATIONAL FUND XXVII, L.P. 662 RALEIGH NC . . 1663 ENANT, LLC (3638132) 1662 RALEIGH NC . . 1) 1663 RALEIGH NC . . 1664 DLORD, LLC (3638141) 1663 RALEIGH NC . . 1665 FACTORY TENANT, L.P. (3638150) 1662 BALA 1666 LANSDALE HOLDING GROUP ASSOCIATES, L.P. 2 RALEIGH NC . . 1667 ENANT, LLC (3638105) 1662 RALEIGH NC . . 1667 RALEIGH NC . . 1668 DLORD, LLC (3638114) 1667 RALEIGH NC . . 1669 IM/7046 HOLLYWOOD OPERATING COMPANY, LLC 3638123) 1669 LOS ANGELES . 1670 DLORD, L.P. (3638123) 1669 LOS ANGELES . 1671 SLATERSVILLE MT LLC (3638253) 1659 NORTH PHILADELPHIA PA . . 1672 , LLC (3746532) 1659 PHILADELPHIA PA . . 8916) 1659 PRINCETON NJ . . 1673 29, L.P. (3788916) 1659 PRINCETON NJ . . ARTNERSHIP (2872890) 1674 FUND 1998 LIMITED PARTNERSHIP (2872890) 1675 ITAL, L.P. (2921323) 1659 PHOENIX AZ . . 1676 HOUSTON ECONOMIC OPPORTUNITY FUND II LP 1677 NEAR NORTHSIDE DEVELOPMENT GROUP, L.L.C. ENT LIMITED PARTNERSHI (2850900) 1678 DEVELOPMENT LIMITED PARTNERSHI (2850900) ENT LIMITED PARTNERSHI (2850919) 1679 DEVELOPMENT LIMITED PARTNERSHI (2850919) ENT LIMITED PARTNERSHI (2850928) 1680 DEVELOPMENT LIMITED PARTNERSHI (2850928) 1659 HAYS KS . . 1681 RTMENTS, L.P. 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(2969781) 2039 CHARLOTTE NC . . 80 BALDWIN MI Non-member Bank 2046 (11145) 1780 BALDWIN MI Non-member Bank (4055594) 1780 SEATTLE WA . . 2050 OUSING LLC (4055594) 1780 SEATTLE WA . . 2051 SSACHUSETTS HOUSING EQUITY FUND XVII LLC 2052 TER BAY, LLC (4055660) 1780 WINSTONSALEM 2053 * BEACON OCEAN SHORE LIMITED PARTNERSHIP 2054 GREEN RENTAL II LLC (4055736) 1780 . . . 055745) 1780 . . . 2055 LIMITED PARTNERSHIP (4055745) 1780 . . . 5772) 1780 . . . 2056 LIMITED PARTNERSHIP (4055772) 1780 . . . 4) 1780 . NY . . 2057 E BRIDGE II, LLC (4055884) 1780 . NY . . 2058 --* HIGLANDS-NEWNAN, LIMITED PARTNERSHIP 1780 AGOURA 2059 RANDELA FUND, L.P. (4097080) 1780 AGOURA 2060 LORENA APARTMENTS, A CALIFORNIA LIMITED 2061 K OF AMERICA STUDENT LOAN SECURITIZATION (4126832) 1780 . . . 2062 LIMITED PARTNERSHIP (4126832) 1780 . . . 141965) 1780 WINTER PARK FL . . 2063 L.L.P. (4141965) 1780 WINTER PARK FL . . 1780 FOSTER CITY . 2064 CA VENTURES (1024544) 1780 FOSTER CITY . 2065 TRANSIT HOLDING, INC. 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ON (3802205) 1780 THOUSAND 2691 MENT CORPORATION (3802205) 1780 THOUSAND 2692 ORTGAGE, LLC (3703889) 2691 PLANO TX . . 2691 THOUSAND 2693 GE SERVICES, LLC (3703898) 2691 THOUSAND 2694 RATFORD MANOR, L.P. (3802791) 1780 .FIEL 0 HAYDEN ID . . 2695 SENIORS LLC (3802803) 1780 HAYDEN ID . . 21) 1780 SAN ANTONIO TX . . 2696 , L.P. (3802821) 1780 SAN ANTONIO TX . . 80 SACRAMENTO . 2697 RAMENTO L.P. (3802830) 1780 SACRAMENTO . 2698 MORELOS LP (3802849) 1780 CHICAGO IL . . 80 SACRAMENTO . 2699 RAMENTO L.P. (3802867) 1780 SACRAMENTO . 79) 1780 TUCSON AZ . . 2700 TMENTS LLLP (3811579) 1780 TUCSON AZ . . ) 1780 EVERETT WA . . 2701 NDVIEW LLC (3811597) 1780 EVERETT WA . . NTONIO TX . . 2702 , LTD. (3817731) 1780 SAN ANTONIO TX . . 40) 1780 WASHINGTON DC . . 2703 NUE LLC (3817740) 1780 WASHINGTON DC . . 1780 RO. NY . . 2704 CIATES II, LLC (3817759) 1780 RO. NY . . SAN ANTONIO TX . . 2706 , LTD. (3824748) 1780 SAN ANTONIO TX . . ORTSMOUTH VA . . 2707 E, L.P. (3824757) 1780 PORTSMOUTH VA . . 2708 AF HOLDING LIMITED (3824766) 1780 GEORGE P. (3832118) 1780 INDIANAPOLIS IN . . 2709 L.P. (3832118) 1780 INDIANAPOLIS IN . . 1780 DOR. MA . . 2710 RENTAL I LLC (3832145) 1780 DOR. MA . . 2712 MERRITT COMMUNITY CAPITAL FUND XII, L.P. 2713 ONTCLARE SENIOR RESIDENCE OF AVALON PARK 2714 -* DAWSON AVENUE SENIOR APARTMENTS, L.P. 780 LOS ANGELES . 2715 FIELD, L.P. (3847028) 1780 LOS ANGELES . 2716 ELINE, L.P. (3847046) 1780 HAYDEN ID . . 2717 . NY . . 2718 LYNCH NMTC CORP. (3880575) 2717 . NY . . D HOUSING 2719 DENVIEW HOMES I LIMITED DIVIDEND HOUSING 1489) 1780 WINSTONSALEM 2720 CO HIGH, LLC (3871489) 1780 WINSTONSALEM 2721 LIHTC FUND XIX, LLC (3871500) 1780 CEDAR 2722 NGATE MANOR I, L.P. (3871797) 1780 .FIEL P. (3871809) 1780 WASHINGTON DC . . 2723 S, L.P. 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ORTLAND OR . . 2734 MORTGAGE (3878321) 1780 PORTLAND OR . . 2738 ---* MERRILL LYNCH COMMUNITY DEVELOPMENT 80 IRVING TX . . 2742 LOANSOURCE (3888580) 1780 IRVING TX . . 2743 BANKBOSTON ADMINISTRACAO LTDA (3898673) 721) 1780 CHICAGO IL . . 2744 AL III, LP (3898721) 1780 CHICAGO IL . . 0 TAMPA FL . . 2746 FUND VI LLC (3898785) 1780 TAMPA FL . . 2767 ANC OF AMERICA HOUSING FUND VIII LIMITED 2811 NTERNATIONAL SPECIAL SITUATIONS HOLDINGS 2812 INVESTMENTS 2234 OVERSEAS HOLDINGS B.V. 2813 * INVESTMENTS 2234 OVERSEAS FUND 13 B.V. 2814 * INVESTMENTS 2234 OVERSEAS FUND 14 B.V. 2819 INVESTMENTS 2234 OVERSEAS FUND VII B.V. 2820 INVESTMENTS 2234 OVERSEAS FUND VIII B.V. 2821 ---* INVESTMENTS 2234 PHILIPPINES FUND I 2825 * INVESTMENTS 2234 OVERSEAS FUND 11 B.V. 2826 * INVESTMENTS 2234 OVERSEAS FUND 12 B.V. 2827 * INVESTMENTS 2234 OVERSEAS FUND II B.V. 2828 INVESTMENTS 2234 OVERSEAS FUND III B.V. 2832 * INVESTMENTS 2234 OVERSEAS FUND IV B.V. 2842 -* STRUCTURED ASSET INVESTMENT NOTES LLC 1895) 2845 CHICAGO IL . . 2846 III, L.P. (3081895) 2845 CHICAGO IL . . 2849 ASING, LLC (1908420) 2848 CHICAGO IL . . 46) 1557 CHARLOTTE NC Finance Company 2854 37146) 1557 CHARLOTTE NC Finance Company 855 DARTFORD UNITED 2856 S LIMITED (3034640) 2855 DARTFORD UNITED N S. DE R.L. 2863 NTINUUM MEXICO ADMINISTRACION S. DE R.L. 2863 TLAQUEPAQU 2864 M MEXICO, S.C. (4024965) 2863 TLAQUEPAQU 89) 2887 . . . 2888 OPE FINANCE LIMITED (3157389) 2887 . . . 57389) 2903 . . . 2905 OPE FINANCE LIMITED (3157389) 2903 . . . EPSOM UNITED 2906 OWN, LIMITED (3254970) 2893 EPSOM UNITED EPSOM UNITED 2907 M CREDIT LTD (3263954) 2906 EPSOM UNITED 2908 ---* PREMIUM CREDIT RECEIVABLES, LIMITED 2916 -* MBNA INTERNATIONAL PROPERTIES LIMITED 89) 2918 . . . 2919 OPE FINANCE LIMITED (3157389) 2918 . . . 2927 -* MBNA INTERNATIONAL PROPERTIES LIMITED 07) 2924 . . . 2936 & SERVICES LIMITED (3017607) 2924 . . . 7389) 2937 . . . 2938 OPE FINANCE LIMITED (3157389) 2937 . . . PSOM UNITED 2941 M CREDIT LTD (3263954) 2940 EPSOM UNITED D (3263945) 2941 EPSOM UNITED 2942 LES, LIMITED (3263945) 2941 EPSOM UNITED 484) 2924 . UNITED 2943 SERVICES LIMITED (3283484) 2924 . UNITED PAIN I n t e r n a t i o n a l Nonbank 2945 SPAIN I n t e r n a t i o n a l Nonbank RGH SCOTLAND I n t e r n a t i o n a l N o nbank 2951 LAND I n t e r n a t i o n a l N o nbank 86055) 2952 . 2954 DING LUXEMBOURG LIMITED (3586055) 2952 . 2959 * BANK OF AMERICA RHODE ISLAND, NATIONAL (1090295) 1 CHICAGO IL Finance Company 2963 N (1090295) 1 CHICAGO IL Finance Company 2971 MANAGEMENT CO. LLC (2983518) 2970 . . . 2972 BANCBOSTON CAPTIAL ICP PARTNERS 3-A L.P. 2973 TBOSTON CO-INVESTMENT PARTNERS (2001) LP (2983648) 2971 . . . 2977 PARTNERS (1998) LP (2983648) 2971 . . . 2979 OSTON CO-INVESTMENT PARTNERS (1999) L.P. 2984 OSTON CO-INVESTMENT PARTNERS (1998) L.P. 274884) 2988 DOVER DE Finance Company 2990 (3274884) 2988 DOVER DE Finance Company 274923) 2988 DOVER DE Finance Company 2991 (3274923) 2988 DOVER DE Finance Company 2995 INVESTORS INTERMEDIATE (UNIVISION), L.P. , L.P. (2717094) 2993 CHARLOTTE NC Finance C 2997 17094) 2993 CHARLOTTE NC Finance Company 3060 NKERS INSURANCE COMPANY, LTD. (3615366) 056863) 1 . . . 3061 ORTFOLIO FUND III, LLC (4056863) 1 . . . 56890) 1 . . . 3084 PORTFOLIO FUND II, LLC (4056890) 1 . . . GY FUND, LLC 3094 TE EQUITY PORTFOLIO TECHNOLOGY FUND, LLC (4056836) 1 . . . 3095 TY PORTFOLIO FUND, LLC (4056836) 1 . . . 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