Intesa Sanpaolo S.p.A. ASSEMBLEA ORDINARIA DEL 2 OTTOBRE 2007 ESITO VOTAZIONE

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1 . ESITO VOTAZIONE Oggetto : Autorizzazione all acquisto e alla disposizione di azioni proprie Presenti alla votazione 116 per azioni ordinarie pari al 56,425652% del capitale. N azioni pari al 97,839685% delle az. presenti CONTRARI N azioni pari al 1,840778% delle az. presenti ASTENUTI N azioni pari al 0,268622% delle az. presenti NON VOTANTI N azioni pari al 0,050915% delle az. presenti Totale N azioni pari al 100,000000% delle az. presenti Allegato C Pagina 1

2 101 TRAVERSA DUILIO BO GIOVANNI EDOARDO NASI ESTERINA CRISTINA RIMBOTTI FRANCESCO MEGARO ORESTE DE* CIRRI FRANCA DE* FIGNAGNANI CHIARA DE* FIGNAGNANI GIACOMO DE* FIGNAGNANI PAOLO DE* PROMOGEST SRL FERRARI MARCO CODAZZI SIMONA DE* FONTANA ENIO DE* FONTANA LORIS DE* FONTANA LUIGI DE* OTTOLENGHI EMILIO DE* OTTOLENGHI GUIDO DE* PIR FINANZIARIA SPA DE* UNIONE FIDUCIARIA SPA MARI DUILIO SEGRE GIULIANO RL* FONDAZIONE DI VENEZIA AVALLE SERAFINO BRIANO GIULIANO GIORGIO GROSSO MARCO DE* CNCE CAISSE NATIONALE DES CAISSES D`EPARGNE DE* MITTEL PARTECIPAZIONI STABILI BORLENGHI FRANCO DE* EUSTACCHIO ENZO BARIOGLIO MARCO BATTAGLIA FABRIZIO DE* CREDIT AGRICOLE SA D`ATRI STELLA RL* INVESTIMENTI SUD ITALIA SRL GRANDE GIANNI DE* FONDIARIA - SAI SPA DE* MILANO ASSICURAZIONI SPA DE* SPAFID SPA CARACENI ANDREA DE* BPU BANCA INTERNATIONAL SA DE* CARACENI TOMMASO TAVELLA ANDREA Pagina 2

3 228 MORINO ALBERTO MAIELLO MARCO DE* FONDAZIONE CASSA DI RISPARMIO DI PARMA E MONTE DI CREDITO SU PEGNO DI BUSSETO LUCCA WALTER CALDERARA GIUSEPPE CASSINELLI GERMANO GIORDANO MASSIMILIANO MIANI NICOLA GILI ALDO PORCEDDU CARLO GARELLI EUGENIO ZANGRANDO RICCIARDA SCHILLACI FRANCO GUGLIELMINO PAOLO ANTONINI BERNARDO RUSSO INNOCENZO VARESE GUELFO GENOVESE LUCIANO LO CASCIO CARLO LANZILOTTA DOMENICO TEBENGHI BRUNO VAN AXEL CASTELLI PIETRO GALLO ANGELA FERRERO LUIGINA DE* BRIANO BARBARA DE* PREGNO CATERINA MORGANDO ENRICO POERO EDGARDO COLASANTO ANGELA SANDRI ANGELA CARLINI GIOVANNI ALEMANNO GUIDO NOTARPIETRO LORENZO MOSSO SILVIO GENOVESE UGO DE* BARDI ELISA ZAINO PIERO PASTORINO GIOVANNI CHIEPPA LUDOVICO VENTO GIANCLAUDIO FASANO GIAN LUIGI BESSONE AMEDEO Pagina 3

4 479 GRAGLIA ALDO MARIA PROSIO GIUSEPPE BECHERE PIETRO SCOGNAMIGLIO ANIELLO PERI CARLAMARIA GIVONE CARLO VOLTOLINI AURELIO GOLA GIORGIO DE FERNEX CARLO ENRICO DE* ITALIANA ASSICURAZIONI SPA DE* SOCIETA` REALE MUTUA DI ASSICURAZIONI PROSERPIO PAOLO DE* FONDAZIONE CARIPLO GRANDE STEVENS FRANZO RL* COMPAGNIA DI SAN PAOLO MASSARA FERNANDO DE* IFIL INVESTMENTS SPA MASINI UMBERTO DE* MANTILARO MARIA GRAZIA STAFFA FRANCESCO STUARDO LAURA MOSTARDA ETTORE DE* BANCO DI BRESCIA SPA DE* UNIONE DI BANCHE ITALIANE SCPA - UBI BANCA BERARDI GUGLIELMO RASTELLI GABRIELE D`AMODIO FRANCESCO DE BENEDETTI DANIELE DE* FONDAZIONE MONTE DEI PASCHI DI SIENA FRASCAROLI FLAVIO SARO ROBERTO DE* FONDAZIONE CASSA DI RISPARMIO DI PADOVA E ROVIGO DE* FONDAZIONE CASSA DI RISPARMIO IN BOLOGNA FERRARI DI COLLESAPE ALBERTO DE* AACHENMUENCHENER LEBENSVERSICHERUNG AG DE* ALLEANZA ASSICURAZIONI SPA DE* ASSICURAZIONI GENERALI SPA DE* BANCA GENERALI SPA DE* CENTRAL KRANKENVERSICHERUNG AG DE* COSMOS LEBENSVERSICHERUNGS- AKTIENGESELLSCHAFT DE* ESTRELLA FP II DE* ESTRELLA FP IV Pagina 4

5 DE* ESTRELLA SA SEGUROS Y REASEGUROS DE* FATA ASSICURAZIONI DANNI SPA DE* FATA VITA SPA DE* GENERALI IARD DE* GENERALI LEVENSVERZEKERING MAATSCHAPPIJ DE* GENERALI VERSICHERUNG AG (A) DE* GENERALI VERSICHERUNG AG (D) DE* GENERALI VIE EPARGNE DE* GENERALI VIE EURO EPARGNE DE* GENERALI VIE FONDS GENERAL ASSURES DE* GENERALI VIE RETRAITE DE* GENERALI WORLDWIDE DE* GENERTEL SPA DE* INA ASSITALIA SPA DE* INTESA VITA SPA DE* LA VENEZIA ASSICURAZIONI SPA DE* PRUDENCE VIE DE* TORO ASSICURAZIONI SPA DE* VITALICIO FP DE* VITALICIO II FP DE* VITALICIO IV FP DE* VITALICIO SEGUROS Y REASEGUROS DE* VOLKSFUERSORGE DEUTSCHE LEBENSVERSICHERUNG AG DE* VOLKSFUERSORGE DEUTSCHE SACHVERICHERUNG AG GINISIO LORENZO DE* PAGNACCO MARIA NOVELLA DE* SALZA ELISABETTA DE* SALZA EMANUELA EUGENIA DE* SALZA ENRICA DE* SALZA ENRICO DE* SALZA MIRELLA DE* SNE SOCIETA` SEMPLICE PADOVAN RICCARDO DE* CARLO TASSARA SPA VECCHIO ALFREDO ALLADIO TERESA GALLO ALDO CIGOLOTTI CARLO CARDARELLI ANGELO **D INGERSOL RANDCOMPANY COLLECTIVE TRUST **D ALASKA PERMANENT FUND CORP **D COLLEGE RETIREMENT EQUITIES FUND Pagina 5

6 **D BBH BRANDES GLOBAL EQUITIES FUND BORELLA ALESSANDRA DE* STE DES AUTOROUTES DU SUD FRANCE FOLCO PAOLO DE* 401 (K) SAV.& PROF.SHAR.PLANNIKE INC DE* A. GARY ANDERSON FAMILY FOUNDATION DE* AB FUNDS TRUST DE* ABU DHABI RETIREMENT PENSIONS FUND DE* AJ TRUSTS PARTNERSHIP DE* ALECTA DE* ALEXANDER J. VITERBI TRUST DE* AMERICAN HONDA MOTOR CO RETIREMENT DE* AMERICAN LEBANESE SYRIAN ASSOCIATED DE* ANDREW W. MELLON FOUNDATION DE* ANTHONY LARUSSA BRANDES INVEST DE* ATD FAMILY LTD PARTNERSHIP DTD DE* AXA ASSURANCE IARD MUTUELLE DE* AXA FRANCE VIE DE* AXA RE DE* BAE COMMON INVESTMENT FUND DE* BAE SYSTEM 2000 PENSION PLAN DE* BAY CARE HEALTH SYSTEM GROUP INVEST DE* BAYCARE SYSTEM MASTER CUSTODY POOL DE* BLUE CROSS & SHIELD ASS RET BEN TST DE* BLUE CROSS ASSOC NATIONAL RETIREMENT DE* BRANDES CANADA GLOBAL EQUITY UNIT TR DE* BRANDES CANADA GLOBAL EQUITY UNIT TR DE* BRANDES INL T EQUITY FUND DE* BRANDES INVEST PARTNERS LP 401K DE* BURLINGTON NORTHERN SANTA FE TRUST DE* CALIFORNIA PHYSICIAN`S SERVICE DE* CARLTON E FISK REV TR BRANDES DE* CATHOLIC HEALTH EAST DE* CHEMTURA CORPORATION MASTER RETIR TR DE* CHRISTIAN SCHOOL PENSION AND TRUST DE* CITY OF AUSTIN POLICE RET.SYSTEM DE* CITY OF JACKSONVILLE RETIR SYSTEM DE* CITY OF LOS ANGELES FIRE POLICE PLAN DE* CITY OF MILWAUKEE EMPLOY RETIREMENT DE* COLORADO PUBLIC EMP. RET. ASSOC DE* COLUMBIA/HCA HEALTHCARE CORPORATION MASTER RETIREMENT TRUST DE* COLUMBIA/HCA HEALTHCARE CORPORATION Pagina 6

7 DE* COVENANT HEALTH DE* CYMI EQUITY LP DE* DAIMLERCHRYSLER CANADA MASTER TR FUND DE* DELAWARE INTERNATIONAL EQUITY FUND DE* DENNIS ECHERSLEYREV TR DE* DETROIT MEDICAL CENTER DE* DIOCESE OF BUFFALO DE* DMC INSURANCE CO LTD DE* DORIS DUKE CHARITABLE FOUNDATION DE* DSC CAPITAL LLC DE* DUKE ENERGY CORPORATION MASTER RET DE* EAFE INTL INDEX PORTF SUMMIT MUTUAL DE* EAST BAY MUNICIPAL UTILITIES DISTRIC DE* EDWARD & ANNA MITCHELL FAMILY FOUNDATION DE* EIRCOM SUPERANNUATION SCHEME DE* ELD FAMILY LP DATED 12/19/ DE* ERIK KIELL ANDERSON QUALIFIED SUB DE* FEDERATED CITY EMPLOYEES RETIREMENT SYSTEM OF SAN JOSE DE* FIREMAN S RETIREMENT SYSTEM S. LOUIS DE* FIREMEN`S ANNUITY AND BENEFIT FUND OF CHICAGO DE* FISHER INVEST GROUP FOREIGN EQUITY DE* FORD MOTOR COMPANY DEFINED BENEFIT DE* FORD OF CANADA MASTER TRUST FUND DE* FORMANEK INVESTMENT TRUST DE* FOURTH AVENUE INVESTMENT COMPANY DE* FUND FOR EMPLOYEE BENEFIT TRUSTS DE* GE ASSET MANAGEMENT COMMON CONTRACTUAL FUND DE* GE ASSET MANAGEMENT COMMON CONTRACTUAL FUND DE* GE ASSET MANAGEMENT COMMON CONTRACTUAL FUND DE* GE ASSET MANAGEMENT COMMON CONTRACTUAL FUND DE* GENCORP MASTER RETIREMENT TRUST DE* GENERATION IM GLOBAL EQUITY FUND DE* GENERATION IM GLOBAL EQUITY FUND LLC DE* GLAXOSMITHKLINE MASTER RETIREMENT TS DE* GOVERNEMENT OF SINGAPORE INVESTMENT DE* GRAHAM CAPITAL PARTNERSHIP I LP DE* HONDA US CO MASTER RETIREMENT TRUST DE* HONEYWELL INT INC MASTER RETIR TRUST DE* HONG KONG BANK EUROPEAN GROWTH FUND DE* HONG KONG SPECIAL ADMIN EXCHANGE FD DE* HOSPITAL OF ONTARIO PENSION PLAN DE* HOUSTON POLICE OFFICERS PENS SYSTEM Pagina 7

8 DE* IG TEMPLETON INTL EQUITY CLASS A DE* ILLINOIS CONSOLIDATED TELEPHONE TST DE* ILLINOIS MUNICIPAL RETIREMENT FUND DE* ILLINOIS TEACHERS RETIREMENT SYSTEM DE* INDIANA STATE TEACHERS RETIREMENT FUND DE* INTERLOCAL PENS FD GEOPGR COMM INTL DE* INTERNATIONAL EQUITY FUND DE* INTL TRUCK ENGINE CORP RETIREMENT DE* JNL FRANKLIN TEMPLETON GL GROWTH FD DE* JNL FRANKLIN TEMPLETON MUTUAL SHS FD DE* JOHN & MARCIA GOLDMAN DE* JRT LLC DE* KBC GLOBAL INVESTMENT FUND DE* L & L INVESTMENTS LP DE* LASTINGER IRREVOCABLE CHILDREN TRST DE* LCL FAMILY LIMITED PARTNERSHIP DE* LDW FAMILY PARTNERSHIP DTD DE* LEWIS A. SANDERS DE* LINDA FISK REV TR BRANDES INV DE* LOCKHEED MARTIN CORP MASTER TRUST DE* LOS ANGELES CITY EMPLOYEES RETIREM DE* LSV INTERNATIONAL VALUE EQUITY TST DE* LSV INTL ENHANCED INDEX FUND LP DE* MARITAL TST GARY ANDERSON LIVING TST DE* MEADWESTACO CORP MASTER RETIREMENT DE* MF INTERNATIONAL FUND LLC DE* MICROSOFT GLOBAL FINANCE LIMITED DE* MINNESOTA LIFE INSURANCE COMPANY DE* MITCHELL EQUITY INVESTMENTS LP DE* ML LAWRENCE TRUST DE* MONDRIAN GLOBAL EQUITY FUND LP DE* MONDRIAN WORLD EX-US EQUITY FUND LP DE* MONSANTO COMPANY MASTER TRUST DE* MULTISEC INTERNATIONAL LLC DE* MULTISEC LP DE* MUNICIPAL EMP ANNUITY & BEN FD CHICAGO DE* MUNICIPAL EMPL.RETIR.SYSTEM MICHIGAN DE* MUTUELLE SAINT CHRISTOPHE ASSURANCES DE* NCR CORPORATION PENSION TRUST DE* NEW HAMPSHIRE RETIREMENT SYSTEM DE* NEW YORK STATE NURSES ASS.PENS PLAN DE* NOBLE HOUSE INTERNATIONAL LTD Pagina 8

9 DE* NORTEL NETWORKS INC MASTER RETIRMENT DE* NORTH DAKOTA STATE INVESTMENT BOARD DE* NORTHERN TELECOM PENSION TST FUND DE* NORTHERN TRUST PRIVATE INVESTMENT F DE* NUCLEAR ELECTRIC INSURANCE LIMITED DE* OKLAHOMA PUBLIC EMPLOYEES RET. SYS DE* OPTIMUM INTERNATIONAL FUND DE* ORIZABA LP DE* ORPHEUS TRUST DE* ORRIE M. FRIEDMAN TRUST DTD DE* OWENS CORNING CANADA INC CONSOLIDAT DE* P&O PENSION SCHEME DE* PACIFIC SALMON COMMISSION LSV DE* PARK FOUNDATION INC DE* PARVEST DE* PECO ENERGY CO. SERVICE ANNUITY PLAN DE* PEOPLES ENERGY RETIREMENT PLAN DE* PEPSICO MASTER RETIREMENT TRUST DE* PERPETUAL EQUITY ANALYST FUND DE* PFIZER INC. RETIREMENT ANNUITY PLAN DE* PUBLIC INSTITUTION FOR SOCIAL SECUR DE* RBC TRUST CO. FUND FOR GRANTOR TRUST DE* RELIANT ENERGY INC. MASTER RETIREMENT TST DE* RICHARD & HINDA ROSENTHAL FOUNDATION DE* RSL FAMILY PARTNERSHIP DE* RTZ AMERICA MASTER RETIREMENT TRUST DE* SAN ANTONIO FIRE & POLICE PENSION FUND DE* SAN FRANCISCO CITY & COUN.RET.SYSTEM DE* SANDIA CORPORATION PENSIONS PLANS DE* SAUDI ARABIAN MONETARY AGENCY DE* SHELBY COUNTY RETIREMENT SYSTEM DE* SOGNDAL INVESTMENT LIMITED PARTNERSH DE* SSP INDUSTRIAL GROUP INC DE* STATE UNIVERSITIES RETIREMENT SYSTEM DE* STICHTING BEDRIJFSPENSIOENFONDS VOOR DE* STICHTING PENSIOENFONDS AKZO NOBEL DE* STICHTING PENSIOENFONDS CAMPINA DE* STICHTING PENSIOENFONDS STORK DE* STRATEGIC INV. MANAGEMENT INT. EQUITY DE* SULLIVAN FAMILY PARTNERSHIP DE* TAMPA ORLANDO PINELLAS JEWISH FOUND DE* TANYA AND CHARLES BRANDES FOUNDATION Pagina 9

10 DE* TEACHERS RETIREMENT ALLOWANCES FUND DE* TELCORDIA TECHNOLOGIES PENSION PLAN DE* TEXAS PREPAID HIGHER TUITION BOARD DE* THE CALIFORNIA WELLNESS FOUNDATION DE* THE CLESS CAPITAL TRUST DE* THE FRIST FOUNDATION DE* THE HARRY AND JEANETTE WEINBERG FOUNDATION INC DE* THE INTERNATIONAL EQUITY PORTFOLIO DE* THE JENNIFER U. CLESS CHILDS TRUST DE* THE MARTIN CLESS CHILD UAD 4/23/ DE* THE METAL BOX PENSION SCHEME DE* THE NEW YORK TIMES CO. PENSION TRUST DE* THE NORBORD POOLED FUND TRUST FUNDS DE* THE SISTERS OF ST FRANCIS OF PHILAD DE* THE WASHINGTON UNIVERSITY DE* THOMPSON & MURFF DE* TI PENSION SCHEME DE* TREDJE AP-FONDEN DE* TRIAD FOUNDATION INC DE* TRINITY RIVER INSURANCE CO LTD DE* UFCW LOCAL 56 RETAIL MEAT PENSION FD DE* ULSTER BANK GLOBAL STRATEGY FUND DE* ULSTER BANK STRATEGY FD UNIVERSAL BF DE* UNITED NATIONS RELIEF AND WORKS FOR PALESTINIAN REFUGEES IN THE NEAR EAST DE* UNIV OF PITTSBURGH MED CENTER SYSTEM DE* UNIVERSITY OF CAMBRIDGE TRINITY COL DE* UNIVERSITY OF ILLINOIS FOUNDATION DE* UPMC HEALTH SYSTEM BASIC RETIR PLAN DE* US DEPARTMENT ENERGY OAK RIDGE DE* VOLKSWAGEN US INC E. RETIREMENT PLAN DE* WALLACE H. COULTER FOUNDATION DE* WESTERN NEUROSURGERY LTD MPP PLAN DE* WESTON FOODS INC MASTER TRUST FUND DE* WHD FAMILY LIMITED PARTNERSHIP DE* WHEELS COMMON INVESTMENT FUND DE* ZALOOM FAMILY 2003 LIVING TRUST BLANDI ALESSIA DE* AMERICAN ELECTRIC POWER RETIREMENT TRUSTOECHSLE INTERNATIONAL ADVISORS LLC C/O BANK OF NEW YORK DE* BANK OF AMERICA NA TRUSTEE BANK OF AMERICA PENSION PLAN DE* BGI AUSTRALIA LTD RESPONSIBLE ENTITY FOR THE BARCLAYS EUROPE EX-UK EQUITY INDEX FUND DE* BGI AUSTRALIA LTD RESPONSIBLE ENTITY FOR THE BARCLAYS EUROPE EX-UK EQUITY INDEX FUND DE* BGI INDEX SELECTION FUND Pagina 10

11 DE* BUENA VISTA UNIVERSITY DE* CAAM CLAM SECTEUR FINANCE MONDE (CA) - L DE* CAAM INDEX EUROPE DE* CSA B EQUITY EURO DE* CSA B PENSION EQ. EMU.L.CAP DE* EIF PTY LIMITED AS TRUSTEE FOR ENERGY INVESTMENT FUND DE* FIDELITY INVESTMENT FUNDS GLOBAL SPECIALISITUATIONS FUND DE* FIM INSTITUTIONAL EQUITY EMU DE* FONDS DE RESERVE POUR LES RETRAITES FRR DE* FORTIS B EQ FINANCE EUROPE DE* FORTIS INVESTMENT MANAGEMENT FRANCE DE* FORTIS L EQ.FINANCE EUROPE DE* FRANKLIN MUTUAL SERIES FUND INC. -MUTUAL DISCOVERY FUND DE* FRANKLIN MUTUAL SERIES FUND INC.- MUTUAL QUALIFIED FUND DE* FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - MUTUAL SHARES DE* FRANKLIN VALUEMARK FUNDS-MUTUAL DISCOVERY SECURITIES FUND DE* FRESNO COUNTY EMPLOYEES RETIREMENT ASSOCIATION DE* FUND FRANKLIN MUTUAL SERIES FUND INC. MUTUAL DE* FUND FRANKLIN MUTUAL SERIES FUND INC. MUTUAL QUALIFIED DE* H R K INVESTMENT L.L.P DE* HONGKONG AND SHANGHAI BANKING CORPORATION DE* HSBC GLOBAL INVESTMENT FUND DE* IDEAM DE* INDIANA UNIVERSITY FOUNDATION DE* ING FRANKLIN MUTUAL SHARES PORTFOLIO DE* ING RENDEMENT EUROPE DE* JP MORGAN BANK AS TRUSTEE FOR ARMSTRONG WORLD INDUSTRIES INC MASTER DE* JPMORGAN CHASE BANK US DE* KAMAHAMEHA SCHOOLS BISHOP ESTATE DE* MACQUARIE INVESTMENT MANAGEMENT LIMITED AS RESPONSIBLE ENTITY OF THE MACQUARIE INTERNATIONAL EQUITY DE* MARINE AND GENERAL MUTUAL LIFE ASSURANCE SOCIETI DE* MORGAN STANLEY DEAN WITTER INTERNATIONAL FUND - MORGAN STANLEY INVESTMENT ADVISOR DE* MORGAN STANLEY INSTITUTIONAL FUNDS INC - ACTIVE INTERNATIONAL ALLOCATION PORTFOLIO DE* MUTUAL BEACON FUND DE* MUTUAL DISCOVERY FUND DE* NATIONAL CITY BANK TIEE GRIFFIN INDS HOURLY PROFIT SHARING PLAN DE* NORWICH UNION LIFE AUSTRALIA LIMITED DE* PUBLIC SUPER MARKETS INC DE* SAS TRUSTEE CORPORATION DE* SERVICES FUND DE* SOUTHERN CALIFORNIA UFCW LARGE CAP INTERNATIONAL PENSION FUND DE* STATE OF INDIANA PUBLIC EMPLOYEES` RETIREMENT FUND Pagina 11

12 DE* TEMPLETON GLOBAL INCOME FUND DE* THE HONG KONG JOCKEY CLUB DE* TIAA-CREF INSTITUTIONAL MUTUAL FUNDS-INTERNATIONAL EQUITY INDEX FUND DE* UNIVERSITY OF HONG KONG STAFF TERMINAL BENEFITS SCHEME (1988) DE* VOLVO GROUP RETIREMENT TRUST DE* WACHOVIA CORPORATION PENSION PLAN DE* WCIW-TOC PENSION PLAN DE* WELLCOME TRUST VIARENGO NATALINO RODOLFO PALLASSINI VINCENZO ABRARDO GIOVANNI BATTISTA BERGAMINI GIACOMO DE* ALLTELL CORPORATION MASTER TRUST JPMORGAN CHASE BANK AS TRUSTEE DE* ALTRIA CORPORATE SERVICES MASTER RETIREMENT TRUST DE* AMERICAN EXPRESS FUNDS DE* ASSOCIATED BANK N.A. COLLECTIVE FUND DE* ASSOCIATED BANK N.A. COMMON FUND DE* ASTRAZENECA PENS.TRUSTEE LIMITED DE* AVERY DENNISON CORP DE* AXA EQUITY D DE* AXA EQUITY K DE* AXA EQUITY L DE* AXA EQUITY S DE* AXA INV.MANAGERS DEUTSCHLAND GMBH DBV FONDS IV DE* AXA INV.MANAGERS DEUTSCHLAND GMBH WIN FONDS III DE* AXA LEBENSVERSICHERUNG AG DE* AXA VERSICHERUNG AG DE* BARCLAYS GLOBAL INVESTORS PENSIONS MANAGEMENT LTD DE* BNY/BANK OF AMERICA/FLEET PENS-PUTNAM DE* CAAM ACTIONS EURO CA-MF DE* CAAM ACTIONS EUROPE DE* CAAM ACTIONS EUROPE ASIE DE* CAAM AGIRC INDO DE* CAAM ATOUT EUROLAND DE* CAAM CREDIT AGRICOLE ASSET MANAGEMENT DE* CAAM CRICA INDOCAM FCP DE* CAAM DYNALION EUROPE (CA) - L DE* CAAM FCP MEDERIC ALZHEIMER INDOCAM DE* CAAM FCPE PACTEO LABEL DYNAMIQUE - ES DE* CAAM FCPE PACTEO LABEL EQUILIBRE - ES DE* CAAM FCPE PACTEO LABEL PRUDENCE - ES DE* CAAM GRD Pagina 12

13 DE* CAAM GRD IFC97 ACTIONS EUROPE DE* CAAM HYMNOS (CA) - L DE* CAAM INDOCAM FLAMME (GLOBAL) DE* CAAM MEDI-ACTIONS DE* CAAM NADAUD FCP DE* CAAM OPTALIME DE* CAAM PREDIGE (ACTIONS) DE* CAAM QUERCUS DE* CAAM SELECT EUROLAND DE* CAAM SICAV 5000 (CA) - L DE* CAAM SLIVAM (CA) - L001 (GLOBAL) DE* CAPITAL INCOME BUILDER INC DE* CAPITAL WORLD GROWTH & INCOME FUND INC DE* CGNU LIFE ASSURANCE LIMITED DE* CLAM ACTIONS EURO (CA) - L DE* CLARK EQUIPMENT COMPANY PENSION TRUST DE* CSA B EUROPEAN LARGE CAPS DE* CSA L EQ. BEST SELECT EURO DE* CSA L EQUITY EURO DE* DENVER EMPLOYEES RETIREMENT PLAN DE* EMPLOYEES RETIREMENT SYSTEM OF TEXAS DE* ENSIGN PEAK ADVISORS INC DE* EQ ADVISORS TRUST EQ - MUTUAL SHARES PORTFOLIO DE* EQ ADVISORS TRUST EQ/TEMPLETON GROWTH PORTFOLIO DE* ERZBISTUM PADERBORN DE* EXEL PENSIONS INVESTMENT FUND LTD EXEL TRUSTEES LTD THE MERTON CENTRE DE* FIDELITY INSTITUTIONAL FUNDS ICVC EUROPE(EX-UK) FUND DE* FIDUCIARY TRUST INTERNATIONAL AS AGENT FOR CLIENTS DE* FIREFIGHTERS RETIREMENT SYSTEM DE* FORTIS L. EQ BEST SEL EU.EX DE* FRANKLIN MUTUAL SHARES FUND DE* FRANKLIN TEMPLETON GROWTH FUND DE* FRANKLIN TEMPLETON INTERNATIONAL TRUST FRENKLIN TEMPLETON GLOBAL LONG SHORT FUND DE* FRANKLIN TEMPLETON INVESTIMENT FUND DE* FRANKLIN TEMPLETON TAX CLASS CORP DE* FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST-FRANKLIN SMALL MID-CAP DE* G.A.FD B EQ. BLUE CHIPS EUR DE* G.A.FD B EQ. BROAD EURO P DE* GE PENSIONS LIMITED DE* GENERAL CABLE COMPANY MASTER RETIREMENT TRUST DE* GMAM INVESTMENT FUND TRUST DE* GMAM INVESTMENT FUNDS TRUST Pagina 13

14 DE* GOUDSE LEVENSVERZEKERINGEN N.V DE* GOVERNMENT OF GUAM RETIREMENT FUND DE* H.E.S.T. AUSTRALIA LIMITED DE* HERMES ASSURED LIMITED DE* HORIZON INVESTMENTS SA 4 4 DE* HSBC ASSETS MANAGEMENT -BAHAMAS- LTD DE* JP MORGAN BANK AS DIRECTED TRUSTEE FOR THE DELTA MASTER TRUST DE* JP MORGAN BANK AS TRUSTEES OF THE KRAFT FOODS MASTER RETIREMENT TRUST DE* JP MORGAN BANK AS TTE OF THE SOUTHERN COMPANY SYSTEM MASTER RETIREMENT TRUST DE* JPMORGAN CHASE BANK AS TRUSTEE FOR THE VINSON & ELKINS LLP RETIREMENT PLAN TRUST DE* JPMORGAN CHASE BANK NATIONAL ASSOCIATION DE* KAS DEPOSITARY TRUST COMPANY DE* KUWAIT FUND FOR ARAB ECONOMIC DEVELOPMENT DE* LOCAL INVESTMENT FUND DE* LONDON BOROUGH OF CAMDEN DE* MORLEY INTERNATIONAL FUND DE* MUNICIPAL GRATUITY FUND DE* NATIONAL WESTMINSTER LIFE ASSURANCE LTD DE* NATIONAL WESTMINSTER REINSURANCE LTD DE* NEW YORK STATE COMMON RETIREMENT FUND DE* PAM SA 1 1 DE* PS FTSE RAFI DEVEL MAR EX-US PORT DE* PS FTSE RAFI EUROPE PORTFOLIO DE* RAILWAYS PENSION TRUSTEE COMPANY LIMITEDAS TRUSTEE FOR THE PENSION SCHEME DE* RBS INVESTMENT FUNDS ICVC BALANCED FUND DE* RETAIL EMPLOYEES SUPERANNUATION TRUST DE* RICHARD KING MELLON FONDATION DE* RMB MULTIMANAGER SICAV EUROPEAN BANK & BUSINESS CENTRE DE* ROYAL SCOTTISH ASSURANCE PLC DE* SBC MASTER PENSION TRUST DE* SEWARD PROSSER MELLON DE* SIERRA/TEMPLETON INTERNATIONAL EQUITY TRUST DE* STATE OF WYOMING STATE TREASUREN DE* TEACHERS RETIREMENT SYSTEM OF OKLAHOMA DE* TEMPLETON EUROPE FUND DE* TEMPLETON EXEMPT TRUST DE* TEMPLETON FOREIGN EQUITY SERIES DE* TEMPLETON GLOBAL INVESTMENT TRUST TEMPLETON INCOME FUND DE* TEMPLETON GLOBAL STOCK TRUST DE* TEMPLETON GROWTH FUND II LIMITED DE* TEMPLETON GROWTH FUND INC DE* TEMPLETON GROWTH SECURITIES FUND A SERIES OF FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST Pagina 14

15 DE* TEMPLETON INTERNATIONAL STOCK TRUST DE* TEMPLETON MANAGEMENT LTD AS MANAGER OF TRUSTEE TEMPLETON GLOBAL EQUITY TRUST DE* TEMPLETON MANAGEMENT LTD AS MANAGER TRUSTEE OF TEMPLETON INT.EQUITY TRUST DE* TEMPLETON MASTER TRUST SERIES DE* TEMPLETON MASTER TRUST SERIES DE* TEMPLETON MASTER TRUST SERIES DE* THE BOEING COMPANY EMPLOYEES RETIREMENT PLAN TRUST DE* THE INDEPENDENT ORDER OF FORESTERS DE* THE RETIREMENT PLAN OF JP MORGAN CHASE BANK AND CERTAIN AFFILIATED COMPANIES DE* TRINITY UNIVERSITY DE* TRUSTEES OF THE BT PENSION SCHEME DE* UNISYS MASTER TRUST DE* UNITED ASSOCIATION LOCAL UNION OFFICIERSE EMPLOYEES PENSION FUND DE* WESTERN PENNSYLVANIA TEAMSTERS AND EMPLOYERS PENSION FUND DE* WINDSTREAM MASTER TRUST DE* YOUNG MENS CHRISTIAN ASSOCIATION RETIREMENT FUND LIPANI CARMELA LAURA DE* AARGAUISCHE PENSIONSKASSE DE* ABBEY LIFE ASSURANCE COMPANY LIMITED DE* ADVANCE GLOBAL ALPHA FUND DE* ALABAMA TRUST FUND DE* ALAS INVEST SERVICES / DELAWARE INTL DE* AON INVESTMENT COMPANY PLC DE* AXA BELGIUM SA DE* AXA WORLD FUNDS - EUROPEAN OPPORTUNITIES DE* AXA WORLD FUNDS - ITALIAN EQUITIES DE* AXA WORLD FUNDS - OPTIMAL INCOME DE* AXA WORLD FUNDS II - CONTINENTAL EUROPEAN OPPORTUNITIES EQUITIES DE* BAERUM KOMMUNE DE* BALZAC UMBRELLA INDEX COMPARTIMENT BALZAC EURO INDEX DE* BALZAC UMBRELLA INDEX COMPARTIMENT BALZAC EUROPE INDEX DE* BALZAC UMBRELLA INDEX COMPARTIMENT BALZAC FINANCIALS INDEX DE* BALZAC UMBRELLA INDEX COMPARTIMENT BALZAC ITALY DE* BALZAC UMBRELLA INDEX COMPARTIMENT BALZAC WORLD INDEX DE* BANK OF KOREA DE* BANK OF NEW YORK DE* BELLSOUTH CORPORATION REPRESENTABLE EMPLOYEES HEALTH CARE TRUST - RETIREES DE* BILL AND MELINDA GATES FOUNDATION TRUST DE* BIMCOR OVERSEAS POOLED FUND DE* BNY/CINCINNATI - DELAWARE DE* BRANDES GLOBAL BALANCED FUND DE* BRANDES GLOBAL EQUITY FUND Pagina 15

16 DE* BROWN BROTHERS HARRIMAN (LUXEMBOURG) SCA DE* BROWN BROTHERS HARRIMAN AND CO DE* BRUNEI INVESTMENT AGENCY DE* CACEIS BANK DE* CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM DE* CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM DE* CAPITA TRUST COMPANY (JERSEY) LIMITED AS CUSTODIAN FOR LLOYDS TSB OFFSHORE FUNDS LIMITED DE* CAPITAL ITALIA SOCIETE D`INVESTISSEMENT A CAPITAL VARIABLE DE* CARPENTERS RETIREMENT TRUST OF WESTERN WASHINGTON DE* CATHOLIC HEALTHCARE PARTNERS RETIREMENT TRUST DE* CITY OF NEW YORK DEFERRED COMPENSATION PLAN DE* CITY OF NEW YORK GROUP TRUST DE* CITY OF PROVIDENCE EMPLOYEES RETIREMENT SYSTEM DE* CLAYMORE ZACHS COUNTRY ROTATION ETF DE* CO-OPERATIVE INSURANCE SOCIETY LIMITED DE* COLLINS PENSION PLAN FOR MISSIONARIES DE* COMMON TRUST ITALY FUND DE* COUNTY EMPLOYEES ANNUITY & BENEFIT FUND OF COOK COUNTY DE* DESERET HEALTHCARE EMPLOYEE BENEFIT TRUST DE* DESERET MUTUAL MASTER RETIREMENT PLAN DE* DEVORTPORT ROYAL DOCKYARD PENSION SCHEME DE* DGAM EAFE EQUITY FUND LP DE* ELFUN DIVERSIFIED FUND DE* ELFUN INTERNATIONAL EQUITY FUND DE* ELIZABETH MEYER KIMMEL DE* EQUIPSUPER DE* EQUITY LEAGUE PENSION DE* EUROPE INDEX PLUS COMMON TRUST FUND DE* FEDERATION OF NATIONAL PUBLIC SERVICE PERSONNEL MUTUAL AID ASSOCIATIONS DE* GARTMORE SAFEGUARD FUND DE* GE ASSET MANAGEMENT CANADA FUND - GLOBAL EQUITY SECTION DE* GE ASSET MANAGEMENT TRUST - GLOBAL EQUITY FUND DE* GE FUNDS - GE GLOBAL EQUITY FUND DE* GE FUNDS - GE INTERNATIONAL EQUITY FUND DE* GE INSTITUTIONAL FUNDS - INTERNATIONAL EQUITY FUND DE* GE INVESTMENT CANADA INTERNATIONAL EQUITY FUND DE* GE INVESTMENT INTERNATIONAL FUND DE* GE INVESTMENT INTERNATIONAL FUND - NYC DE* GE INVESTMENTS FUNDS INC. - INTERNATIONAL EQUITY FUND DE* GE INVESTMENTS FUNDS INC. - TOTAL RETURN FUND DE* GENERAL BOARD OF GLOBAL MINISTRIES OF THE UNITED METHODIST CHURCH DE* GLOBAL ADVANTAGE FUNDS - MAJOR MARKETS TEILFONDS Pagina 16

17 DE* GOLDMAN SACHS GMS INTERNATIONAL EQUITY ADVISERS 1 (LSV) DE* GOVERNING COUNCIL OF THE UNIVERSITY OF TORONTO DE* GRANT SCHOOLS PREVIDENT FUND DE* GREGORY B. LYKINS TRUSTEE OF THE AUGUST C. MEYER JR ANNUITY TRUST NUMBER ONE DE* HALEVY A2 POCHE DE* HAWAII ELECTRICIANS ANNUITY FUND DE* HAWAII ELECTRICIANS PENSION FUND DE* HAWAII LABORERS PENSION PLAN DE* HAYES LEMMERZ INTERNATIONAL INC RETIREMENT INCOME PLAN DE* HSBC BANK DE* HSBC EUROPEAN INDEX FUND DE* HSBC INVESTMENT FUNDS (UK) LTD RE HSBC RE HSBC INVESTMENTS FUNDS BALANCED DE* HSBC INVESTMENT FUNDS (UK) LTD RE HSBC SPECIALIST FD EUR G DE* HSBC SECURITIES SERVICES (LUXEMBOURG) SA DE* IDAHO NATIONAL ENGINEERING & ENVIRONMENTAL LABORATORY RET PLAN DE* ILLINOIS STATE BOARD OF INVESTMENT DE* ILLINOIS STUDENT ASSISTANCE COMMISSION DE* ING BEWAAR MAATSCHAPPIJ 1 BV DE* ING CAPITAL GUARDIAN MANAGED GLOBAL DE* ING NEW ZEALAND LIMITED DE* ING TEMPLETON FOREIGN EQUITY PORTFOLIO DE* ING. INTERNATIONAL VALUE FUND DE* INTERNATIONAL STOCK MARKET PORTFOLIO DE* IOOF MULTI INVESTMENT MANAGER TRUST DE* IOWA PUBLIC EMPLOYEES RETIREMENT SYSTEM DE* IPAC MULTI-MANAGER INVESTMENT FUND SERIES - IPAC MULTI-MANAGERGLOABL EQUITY FUND DE* IPGRI - INTERNATIONAL PLANT GENETIC RESOURCES INSTITUTE DE* LES ASSURES REUNIS S.A DE* LLOYD`S REGISTER SUPERANNUATION FUND ASSOCIATION DE* LONDON BOROUGH ISLINGTON PF/CAP INTL DE* MAJOR LEAGUE BASEBALL PLAYERS PENSION PLAN DE* MCGILL UNIVERSITY PENSION FUND DE* MINISTRY OF FINANCE AND ECONOMY DE* MONETARY AUTHORITY OF SINGAPORE DE* MORGAN STANLEY INVESTMENT MANAGEMENT ACTIVE INTERNATIONAL ALLOCATION TRUST DE* MSCI EAFE PROVISIONAL SCREENED INDEX NON - LENDING COMMON TRUST FUND DE* MSCI ITALY PROVISIONAL INDEX SECURITIES LENDING COMMON TRUST FUND DE* MTB INTERATIONAL EQUITY FUND DE* MULTI MANAGER ICVC MULTI MANGER INTERNATIONAL EQUITY FUND DE* MULTI-MANAGER ICVC-MULTI-MANAGER EUROPEAN EQUITY FUND DE* NATIONAL AUSTRALIA BANK GROUP SUPERANNUATION FUND A DE* NEW STAR GLOBAL INVESTMENT FUNDS PLC Pagina 17

18 DE* NEW STAR INVESTMENTS EUROPEAN GROWTH FUND DE* NEWPORT NEWS EMPLOYEE RETIREMENT FUND DE* NORFOLK COUNTY RETIREMENT SYSTEM DE* NUCLEAR LIABILITIES FUND LIMITED DE* OHIO POLICE AND FIRE PENSION FUND DE* OHIO SCHOOL EMPLOYEES RETIREMENT SYSTEM DE* OMERS ADMINISTRATION CORPORATION DE* ONTARIO TEACHERS PENSION PLAN BOARD DE* PENSIONS MANAGEMENT (SWF) LIMITED DE* PICTET & CIE BANQUIERS DE* PIONEER ASSET MANAGEMENT SA DE* PRICE`S PATENT CANDLE COMPANY LTD DE* PRUDENTIAL RETIREMENT INSURANCE & ANNUITY COMPANY DE* PUBLIC EMPLOYEES RETIREMENT SYSTEM OF NEVADA DE* PURISMA GLOBAL TOTAL RETURN FUND DE* RHODE ISLAND EMPLOYEES RETIREMENT SYSTEMS POOLED TRUST DE* ROADWAY LLC PENSION PLAN DE* ROCKFORD HEALTH SYSTEM MASTER TRUST DE* ROCKFORD HEALTH SYSTEM PENSION PLAN DE* S AND W SENTINEL FUND DE* SACRAMENTO COUNTY EMPLOYEES RETIREMENT SYSTEM DE* SAINT GOBAIN CORPORATION MASTER TRUST DE* SCOTTISH WIDOWS INVESTMENT PARTNERSHIP INVESTMENT FUNDS ICVC EUROPEAN FUND DE* SCOTTISH WIDOWS INVESTMENT PARTNERSHIP INVESTMENT FUNDS ICVC PAN EUROPEAN EQUITY FUND DE* SCOTTISH WIDOWS INVESTMENT PARTNERSHIP INVESTMENT FUNDS ICVC PAN EUROPEAN SRI EQUITY FUND DE* SCOTTISH WIDOWS INVESTMENT PARTNERSHIP INVESTMENT FUNDS UK ICVC FINANCIAL FUND DE* SCOTTISH WIDOWS OVERSEAS GROWTH INVESTMENT FUNDS ICVC EUROLAND FUND DE* SCOTTISH WIDOWS OVERSEAS GROWTH INVESTMENT FUNDS ICVC EUROPEAN GROWTH FUND DE* SCOTTISH WIDOWS PLC DE* SCOTTISH WIDOWS UNIT FUNDS LIMITED DE* SELECT INDEX SERIES - EUROPEAN EQUITY PORTFOLIO DE* SISTERS OF ST. FRANCIS HEALTH SERVICES INC DE* SSGA INTERNATIONAL EQUITIES INDEX TRUST DE* SSGA ITALY INDEX FUND DE* SSGA MSCI EAFE INDEX FUND DE* SSGA WEALTH WEIGHTED GLOBAL EQUITIES INDEX TRUST DE* STATE OF CONNECTICUT RETIREMENT PLANS & TRUST FUNDS DE* STATE STREET BANK AND TRUST COMPANY INVESTMENT FUNDS FOR TAX EXEMPT RETIREMENT PLANS DE* STATE STREET EUROPE ENHANCED DE* STATE STREET SRI WORLD INDEX DE* STATE STREET TRUSTEES LIMITED ATF SWIP CAPITAL TRUST DE* STATE UNIVERSITY OF NEW YORK Pagina 18

19 DE* STREETTRACKS DOW JONES EURO STOXX 50 FUND DE* STREETTRACKS DOW JONES STOXX 50 FUND DE* STREETTRACKS SM MSCI EUROPE FINANCIALS SM ETF DE* TAIWAN BUSINESS BANK IN ITS CAPACITY AS MASTER CUSTODIAN OF ABN AMRO GLOBAL BALANCED FUND DE* TAX PUBLIC EMPLOYEES RETIREMENT SYSTEM OF MISSISSIPPI DE* THE BELLSOUTH CORPORATION HEALTH CARE TRUST-RETIREES DE* THE NATIONAL FOOTBALL LEAGUE RECIPROCAL TRUST DE* THE NAVAJO FUND DE* THE PRUDENTIAL SERIES FUND INC-GLOBAL PORTFOLIO DE* THE RETIREMENT SYSTEM OF THE AMERICAN NATIONAL RED CROSS DE* THE SALVATION ARMY DE* THE SUBSIDIZED SCHOOLS PROVIDENT FUND CARE OFF THE TREASURY DE* THE UNIVERSITY OF HONG KONG DE* THE WOMEN`S DIVISION OF THE GENERAL BOARD OF GLOBAL MINISTRIES OF THE UNITEDMETHODIST CHURCH DE* TOP MANAGERS FUNDS DE* TOTAL DIVERSIF A DOMIN ACT FD IS DE* TOURING ASSURANCES DE* TRANSNET RETIREMENT FUND DE* UCF LSV ASSET MANAGEMENT DE* ULTRA SERIES FUND-GLOBAL SECURITIES FUND DE* UNICO I-TRACKER-MSCI EUROPE DE* UNICO I-TRACKER-MSCI WORLD DE* UNITED FOOD & COMMERCIAL WORKERS INTL UNION INDUSTRY PENSION FUND DE* UNIVERSAL SHIPOWNERS MARINE INSURANCE ASSOCIATION LTD EQUITY CLASS DE* UNIVERSITY OF TORONTO MASTER TRUST DE* US BANK NATIONAL ASSOCIATION DE* VERMONT PENSION INVESTMENT COMMITTEE DE* VICTORIAN SUPERANNUATION FUND DE* VISION POOLED SUPERANNUATION TRUST DE* WASHINGTON STATE TREASURER C/O WASHINGTON STATE INVESTMENT BOARD DE* WELLS FARGO BANK NA DE* WEST MIDLANDS METROPOLITAN AUTHORITY PENSION FUND DE* WEST MIDLANDS PASSENGER TRANSPORT AUTHORITY PENSION FUND DE* WEST YORKSHIRE SUPERANNUATION FUND DE* WESTPAC INTERNATIONAL SHARE INDEX TRUST DE* WHEATON FRANCISCAN SERVICES INC RETIREMENT TRUST DE* WICHITA RETIREMENT SYSTEMS DE* WINTERTHUR EUROPE ASSURANCES DE* WINTERTHUR EUROPE ASSURANCES SA DE* WISDOM TREE INTERNATIONAL FINANCIAL SECTOR FUND DE* WISDOMTREE DIEFA DE* WISDOMTREE DIEFA HIGH YIELDING EQUITY Pagina 19

20 DE* WISDOMTREE EUROPE HIGH-YIELDING EQUITY DE* WISDOMTREE EUROPE TOTAL DIVIDEND FUND DE* WISDOMTREE INTERNATIONAL DIVIDEND TOP DE* WISDOMTREE INTERNATIONAL LARGECAP DIVIDEND DE* WOLVERHAMPTON METROPOLITAN BOROUGH COUNCIL DE* WOMENS DIVISION OF THE GENERAL BOARD OF GLOBAL MINISTRIES OF THE UNITED METHODIST CHURCH DE* WORLD INDEX PLUS SECURITIES LENDING COMMON TRUST FUND FEDELE LOREDANA DE* AARP EMPLOYEES` PENSION PLAN DE* ACTIONS SELECTIONNEES SICAV DE* AEGON/TRAN.S.F.KAMPEN ACT.INTERN.ALL DE* ALAMEDA COUNTY EMPLOYEES` RETIREMENT ASSOCIATION DE* AMONIS NV DE* ARABELLE INVESTISSEMENTS DE* ARCHDIOCESE OF WASHINGTON DE* ARKWRIGHT LLC DE* ARMY AND AIR FORCE EXCHANGE SERVICE DE* ASCENSION HEALTH INSURANCE LTD DE* ASCENSION HEALTH MASTER PENSION TRUST DE* AWD LLC DE* AXA INVESTMENT MANAGERS DEUTSCHLAND GMBH FOR AXA EUROPA DE* AXA INVESTMENT MANAGERS DEUTSCHLAND GMBH FOR AXA WELT DE* BALANCING POOL DE* BANK OF IRELAND LTD DE* BARCLAYS GL INV FUND FOR EMPL BEN TR DE* BARCLAYS GLOBAL INVESTORS DE* BARCLAYS GLOBAL INVESTORS NA TRUSST DE* BARMENIA ALLGEMEINE VERSICHERUNGS AG DE* BECHTEL TRUST AND THRIFT PLAN BECON TRUST AND THRIFT PLAN DE* BGICL MSCI EAFE EQUITY INDEX FUND DE* BNP PARIBAS INDICE EURO DE* BOC GROUP INC RETIREMENT TRUST DE* BP PENSION FUND DE* BRANDES DE* BRANDES INSTITUTIONAL INT L EQUITY DE* BRANDES INTERNATIONAL EQUITY FUND DE* BRITISH AIRWAYS PENSIONS TRUSTEES LIMITED DE* BRUNSWICK UNIT 1 QUALIFIED NUCLEAR DECOMMISSIONING FUND DE* BRUNSWICK UNIT 2 QUALIFIED NUCLEAR DECOMMISSIONING FUND DE* C AND E ENTERPRISES LLC DE* CAISSE DE DEPOT ET PLACEMENT DU QUEBEC DE* CANADIAN BROADCASTING CORPORATION PENSION PLAN Pagina 20

21 DE* CATHOLIC HEALTHCARE PARTNERS DE* CHANG HWA COMMERCIAL BANK LTD. IN IT`S CAPACITY AS MASTER CUSTODIAN OF ING CHB GLOBAL HIGH DIVIDEND DE* CHEVRONTEXACO MASTER PENSION TRUST DE* CHINATRUST COMMERCIAL BANK AS MASTER CUSTODIAN FOR PCA EUROPEAN FUND DE* CITY OF SAN JOSE POLICE & FIRE DEPARTMENT RETIREMENT PLAN DE* COLUMBIA GLOBAL VALUE FUND DE* COLUMBIA INTERNATIONAL VALUE MASTER PORTFOLIO DE* CONAGRA FOODS MASTER PENSION TRUST DE* DAIMLER CHRYSLER CORPORATION PENSION PLAN DE* DEBS FAMILY INVESTMENTS LLC DE* DIA INTERNATIONAL EQUITY PORTFOLIO DE* DISTRICT OF COLUMBIA RETIREMENT BOARD DE* DORIS K CHRISTOPHER 1996 TRUST DE* DU PONT UK LIMITED PENSIONS FUND DE* DUPONT PENSION TRUST DE* EAFE SUDAN FREE INDEX FUND DE* ELECTRONIC DATA SYSTEMS 1994 PENSION SCHEME DE* ELECTRONIC DATA SYSTEMS LTD RETIREMENT PLAN DE* EMPLOYEES RET FD CITY FORT WORTH DE* ENERGIE DE* ENERGY INSURANCE MUTUAL LIMITED DE* EUGENE E. DUPONT 1940 FBO ANNE DE* FCP ACTICA DE* FCP ACTIMAAF EUROPE FORTIS INV. FR DE* FCP AG2R EURO ACTIONES DE* FCP ANEP FORTIS DE* FCP ANTIN EUROPE DIVIDENDE DE* FCP AXA EURO VAL.RESP DE* FCP AXA EUROPE DU SUD DE* FCP BARYUM DE* FCP BELSIZE DE* FCP BNP ACTION EUROPE DE* FCP BNP ACTIONS PEA EURO DE* FCP BNP ETHEIS DE* FCP COLISEE CIME DE* FCP COLISEE PAUHESY DE* FCP COLLEGIALE SAINT PIERRE DE* FCP EASY ETF DJ EU DE* FCP EASYETF EURO S DE* FCP EUROCAP DE* FCP GIALLO DE* FCP GUENEGAUD REVENUS Pagina 21

22 DE* FCP MULTIPAR SOLIDAIRE DE* FCP NATIO FDS CPTS DE* FCP NATIO FONDS OXBOW DE* FCP SEVEN FINANCES DE* FCP STRONTIUM DE* FCP UAPCOMPT EUROPE DE* FCPE BMS ACTIONS DE* FCPE FDS DIVERSIF.TEL DE* FCPE GPE FORD FR. BNP DIV. ND DE* FCPE MASTERFOODS DE* FCPE MULTIPAR ACTIONS DE* FCPE SAUR EPARGNE DE* FCPE SCHNEIDER DE* FCPE TOTAL DE* FIDELITY ACTIVE STRATEGY EUR FND DE* FIRST COMMERCIAL BANK IN ITS CAPACITY AS MASTER CUSTODIAN OF ABN AMRO GLOBAL LEADER FUND DE* FLORIDA RETIREMENT SYSTEM DE* FROST EB INTERNATIONAL STOCK FUND DE* FROST INTERNATIONAL STOCK FUND DE* GBL ALPHA EDGE COMMON TRUST FD RE STATE ST BANK &TRST CO DE* GENERAL CONFERENCE CORPORATION OF SEVENTH DAY ADVENTISTS DE* GENERAL ELECTRIC INSURANCE PLAN TRUST DE* GENERAL ELECTRIC PENSION TRUST DE* GENERAL MOTORS WELFARE BENEFIT TRUST DE* GOVERNMENT PENSION INVESTMENT FUND DE* HAROLD BAINES REV TR BRANDES I DE* HARRIS UNIT 1 QUALIFIED NUCLEAR DECOMMISSIONING FUND DE* HEALTHCARE FOUNDATION OF NEW JERSEY (THE) DE* HONGKONG ELECTRIC STAFF RETIREMENT SCHEME DE* HOUSTON MUNICIPAL EMPLOYEES PENSION SYSTEM DE* IBM SAVINGS PLAN DE* IG TEMPLETON INTERNATIONAL EQUITY FD DE* INSURANCE CORPORATION OF BRITISH COLUMBIA DE* INTERNATIONAL EQUITY INDEX PLUS FD B DE* INTERNATIONAL EQUITY INDEX PLUS FUND DE* INTL TRANSPORT CORP RETIREE HEALTH DE* ISHARES MSCI EAFE INDEX FUND DE* ISHARES MSCI EMU INDEX FUND DE* ISHARES MSCI ITALY INDEX FUND DE* ISHARES S&P EUROPE 350 INDEX FUND DE* ISHARES S&P GLOBAL FINANCIAL SEC FD DE* JAPAN TRUSTEE SERVICES BANK INV FD Pagina 22

23 DE* JOHN D GOLDMAN 1997 CHARITABLE LEAD DE* JOHN D GOLDMAN 1997 LONG TERM TRUST DE* JOHN D GOLDMAN 2001 TRUST DE* JOHN HANCOCK FUNDS II INTERNATIONAL EQUITY INDEX FUND DE* JOHN HANCOCK TRUST GLOBAL TRUST DE* JOHN HANCOCK TRUST INTERNATIONAL EQUITY INDEX TRUST A DE* JOHN HANCOCK TRUST INTERNATIONAL EQUITY INDEX TRUST B DE* JOHN HANCOCK TRUST MUTUAL SHARES TRUST DE* JOHNSON & JOHNSON PENSION & SAVINGS PLANS MASTER TRUST DE* LABEL EUROPE ACTIONS FCP DE* LAUDUS ROSENBERG INTERNATIONAL EQUITY FUND DE* LAURA SIMONS BRANDES INVEST PTNRS DE* LOMBARD ODIER DARIER HFM SA INSTITUTIONNEL - 3D DE* LONZA AMERICA INC MASTER RETIREMENT TRUST DE* MANAGED PENSION FUNDS LIMITED DE* MANNING&NAPIER INTERNATIONAL SERIES DE* MANNING&NAPIER PRO BLEND EXTENDE TER DE* MASSACHUSETTS LABORERS ANNUITY FUND DE* MASSACHUSETTS LABORERS PENSION FUND DE* MASTHOLM INTL EQUITY TRUST DE* MEGA INTERNATIONAL COMMERCIAL BANK CO LTD IN ITS CAPACITY AS MASTER CUSTODIAN OF ABN AMRO GLOBAL FUND DE* MERCK & CO INC. MASTER RETIREMENT TRUST DE* MERCK AND CO INC UNION VEBA TRUST DE* MISSOURI STATE EMPLOYEES RETIR SYST DE* MIZUHO TRUST BKG-LUX DE* MML FOREIGN FUND DE* MONT JOIE INVESTISSEMENTS DE* MORRIS & GWENDOLYN CAFRITZ FOUNDATION DE* MULTI CURRENCY SOCIAL SCREENED B DE* NEW ENGLANDTEAMSTERS AND TRUCKING INDUSTRY PENSION PLAN DE* NEW ZEALAND SUPERANNUATION FUND DE* NOTTINGHAMSHIRE COUNTY COUNCIL PENSION FUND DE* ORTALGOS INVESTISSEMENT DE* PENSION FUND ASSOCIATION FOR LOCAL GOVERNMENT OFFICIALS DE* REED ELSEVIER US RETIREMENT PLAN DE* RHODIA INC PENSION EQUITY AND HOURLY PENSION PLAN TRUSTS DE* RIVERSIDE CHURCH IN THE CITY OF NEW YORK DE* ROBERT L MCNEIL COMPLEX TRUST DE* ROBINSON UNIT 2 QUALIFIED NUCLEAR DECOMMISSIONING FUND DE* SACRAMENTO REGIONAL TRANSIT DISTRICT DE* SAN DIEGO CITY EMPLOYEES` RETIREMENT SYSTEM DE* SAN MATEO COUNTY EMPLOYEES RETIREMENT ASSOCIATION Pagina 23

24 DE* SICAV AXA EUROPE ACTIONS DE* SIMON AND SMITH LLC DE* SISTERS OF MERCY OF THE AMERICAS DE* SONOMA COUNTY EMPLOYEES RETIREMENT ASSOCIATION DE* SPDR MSCI ACWI EX-US ETF DE* SPDR S&P WORLD (EX-US) ETF DE* SSGA GLOBAL INDEX PLUS TRUST DE* SSM HEALTH CARE PORTFOLIO MANAGEMENT COMPANY DE* STAGECOACH GROUP PENSION SCHEME DE* STATE BOSTON RETIREMENT SYSTEM DE* STATE FARM VAR PROD INTL EQ IND FUND DE* STATE OF ALASKA RETIREMENT AND BENEFITS PLANS DE* STATE OF MINNESOTA DE* STATE STREET BANK AN STATE STREET & TRUST BANK DE* STATE STREET TRUST & BANKING CO LTD ATF PENSION INVESTMENT FUND III DE* STATE STREET TRUST & BANKING CO LTD PENSION INVESTMENT FUND DE* STATE STREET TRUSTEES LIMITED AS TRUSTEE FOR CIS EUROPEAN GROWTH TRUST DE* THE AMERICAN NATIONAL RED CROSS DE* THE FIRST MERCANTILE TRUST COMPANY DE* THE HEALTH INSURANCE PLAN OF GREATER NEW YORK DE* THE MASTER TRUST BANK OF JAPAN LTD RE: HITACHI FOREIGN EQUITY INDEX MOTHER FUND DE* THE MUTUAL AID ASSOCIATION OF PREFECTURAL GOVERNMENT PERSONNEL DE* THE PHOENIX EDGE SERIES FUND: PHOENIX-ABERDEEN INTERNATIONAL SERIES DE* THE REGENTS OF THE UNIVERSITY OF CALIFORNIA DE* THE RETIREMENT ANNUITY PLAN FOR EMPLOYEES OF THE ARMY AND AIR FORCE EXCHANGE SERVICE TRUST DE* THE TUDOR BVI GLOBAL PORTFOLIO LTD DE* THE UCI FOUNDATION DE* THORNBURG INTERNATIONAL VALUE FUND DE* THORNBURG INVESTMENT INCOME BUILDER FUND DE* TOWERS PERRIN RETIREMENT PLAN FOR US EMPLOYEES DE* TRANSNET PENSION FUND DE* TRIPAR PARTNERSHIP DE* TURLOCK IRRIGATION DISTRICT RETIREMENT SYSTEM DE* TWC GLOBAL EQUITIES FUND DE* UBS PACE INTERNATIONAL EQUITY INVESTMENTS DE* VAN KAMPEN SERIES FUND, INC. VAN KAMPEN GLOBAL EQUITY ALLOCATION FUND DE* VANTAGEPOINT OVERSEAS EQUITY INDEX F DE* WILLIAM DOHENY GRANDCHILDERN TRUST DE* WORLD INDEX PLUS EDGE COMMON TRST FUND RE STATE ST BNK AND TRUST COMPANY DE* XEROX CANADA EMPLOYEES RETIREMENT PLAN MAGLIONE SABRINA DE* ABERDEEN CITY COUNCIL PENSION FUND Pagina 24

25 DE* AEGON CUSTODY BV DE* AEGON PLEIN DE* AIR CANADA PENSION TRUST FUND DE* ARIZONA STATE RETIREMENT SYSTEM DE* ASCENSION HEALTH DE* ASHBRIDGE INVESTMENT MANAGEMENT LLC DE* AVENOR INC BARINGS DE* BANQUE DE LUXEMBOURG DE* BAPTIST FOUNDATION OF TEXAS DE* BBH - FORS CHWAB INTL INDEX FD DE* BBH FOR-SEI INST I.T.I. EQUITY/Q DE* BBH FOR-SEI INSTIT INV TRUST INT DE* BBH IEF(RIC)(MONDRIAN INV PARTN) DE* BBH INTL EQ FD CAYMAN:MON.INV.FD DE* BBH-PIONEER INTL CORE EQUITY FND DE* BBH/BRANDES EUROPEAN EQUITIES FD DE* BECHTEL JACOBS FOR GRANDFATH EMPLOYE DE* BECHTEL NR PROGRAM MASTER TRUST DE* BELL ATLANTIC MASTER TRUST DE* BMO GLOBAL TAX ADVANTAGE FUNDS INC DE* BOSTON COMMON ASSET MANAGEMENT LLC DE* BRANDES INVESTMENT PARTNERS LP DE* BROWN BROTHERS HARRIMAN TRUST COMPANY SUCCESSOR TRUSTEE OF THE GMO ERISA POOL TRUST DE* CAL FARLEYS BOYS RANCH FOUNDATION DE* CANADIAN CHRISTIAN SCHOOLS DE* CANADIAN IMPERIAL BANK OF COMM DE* CANADIAN LIQUID AIR FOREIGN MASTER T DE* CANADIAN MEDICAL PROTECTIVE ASSOC DE* CENTRAL STATES S.E. & S.W. AREAS FUND DE* CF GLOBAL ALPHA 1 FD MELLON FIN CORP DE* CF GLOBAL TACTICAL ASSET ALLOCATION DE* CHILDREN S HOSPIT PHILADELP PENS PLAN DE* CHRISTUS HEALTH DE* CHRISTUS HEALTH CASH BALANCE PLAN DE* CIBC EUROPEAN INDEX FUND DE* CIBC INTERNATIONAL INDEX FUND DE* CIBC POOLED INTL EQUITY INDEX FUND DE* CITITRUST LTD DE* CITY OF BALTIMORE EMPL RETIREM SYSTEM DE* CO-OPERATIVE SUPER. SOCIETY PENS.PL DE* COLONIAL FIRST STATE INVESTEMENT LIMITED DE* COMINCO PENS PL FOR BC UNION EMPL BC Pagina 25