| Bank / Institution | City | Swift Code |
|---|
| J.P. MORGAN INVESTMENT
MANAGEMENT INC. (TEST KEY AND BKE
ADMINISTRATION) | NEW YORK,NY | MITMUS33KEY |
| J.P. MORGAN INVESTMENT
MANAGEMENT INC. | NEW YORK,NY | MITMUS33PIM |
| BMO HARRIS BANK N.A.
(FORMERLY MARSHALL AND
ILSLEY | MILWAUKEE,WI | MITNUS44 |
| MIDWEST TRUST COMPANY | OVERLAND PARK,KS | MITPUS41 |
| MILLENNIUM ADVISORS, LLC | CHARLOTTE | MIVLUS31 |
| MICROSEARCH
INVESTMENTS | COLUMBUS,OH | MIVNUS31 |
| MISSOURI VALLEY
PARTNERS, INC. | ST. LOUIS,MO | MIVPUS41 |
| MACKAY SHIELDS LLC | NEW YORK,NY | MKAYUS31 |
| MACKAY SHIELDS LLC | NEW YORK,NY | MKAYUS33 |
| MKM PARTNERS LLC | STAMFORD,CT | MKPLUS31 |
| MERRILL LYNCH BANK AND
TRUST COMPANY (CAYMAN)
LIMITED | MIAMI,FL | MLBCUS31 |
| BANK OF AMERICA
CORPORATION | CHARLOTTE,NC | MLCOUS33 |
| BANK OF AMERICA
CORPORATION | NEW YORK,NY | MLCOUS33GFX |
| BANK OF AMERICA
CORPORATION (ML FIN MKTS) | NEW YORK,NY | MLCOUS33MFM |
| BANK OF AMERICA
CORPORATION (MLPFS INTL PRIVATE
CLIENT) | NEW YORK,NY | MLCOUS33PBG |
| BANK OF AMERICA
CORPORATION (MLPFS TRANSACTIONS) | CHARLOTTE,NC | MLCOUS33PFS |
| BANK OF AMERICA
CORPORATION | NEW YORK,NY | MLCOUS3B |
| BANK OF AMERICA
CORPORATION (ML FUTURES) | NEW YORK,NY | MLCOUS3BFUT |
| BANK OF AMERICA
CORPORATION (MERRILL LYNCH
SECURITIES) | NEW YORK,NY | MLCOUS3BMLS |
| BANK OF AMERICA
CORPORATION (NB HOLDINGS CORP) | CHARLOTTE,NC | MLCOUS3BNBH |
| BANK OF AMERICA
CORPORATION | NEW YORK,NY | MLCOUS3G |
| BANK OF AMERICA
CORPORATION (ML CORP ACTION ASSET
SERVICES) | JERSEY CITY,NJ | MLCOUS3GASM |
| BANK OF AMERICA
CORPORATION (ATLAS GLOBAL
SETTLEMENT) | NEW YORK,NY | MLCOUS3GATL |
| BANK OF AMERICA
CORPORATION | CHARLOTTE,NC | MLCOUS3GBOS |
| BANK OF AMERICA
CORPORATION (CORPORATE ACTION
DIVIDEND 2) | NEW YORK,NY | MLCOUS3GCA2 |
| BANK OF AMERICA
CORPORATION (CORPORATE ACTION
DIVIDEND) | NEW YORK,NY | MLCOUS3GCAD |
| BANK OF AMERICA
CORPORATION (ML CUSTODY) | NEW YORK,NY | MLCOUS3GCAN |
| BANK OF AMERICA
CORPORATION (CORPORATE ACTION
REORG.) | NEW YORK,NY | MLCOUS3GCAR |
| BANK OF AMERICA
CORPORATION (CLIENT REPORTING PRIME
BROKER) | NEW YORK,NY | MLCOUS3GCPB |
| BANK OF AMERICA
CORPORATION | NEW YORK,NY | MLCOUS3GCRD |
| BANK OF AMERICA
CORPORATION (DERIVATIVES) | NEW YORK,NY | MLCOUS3GDRV |
| BANK OF AMERICA
CORPORATION (EQUITY SOLUTIONS
JERSEY) | NEW YORK,NY | MLCOUS3GESJ |
| BANK OF AMERICA
CORPORATION (FINANCIAL DATA
SERVICES) | NEW YORK,NY | MLCOUS3GFDS |
| BANK OF AMERICA
CORPORATION (FIXED INCOME PRIME
BROKER) | NEW YORK,NY | MLCOUS3GFPB |
| BANK OF AMERICA
CORPORATION (PRIME BROKER) | NEW YORK,NY | MLCOUS3GGPB |
| BANK OF AMERICA
CORPORATION (INTERNATIONAL STOCK
LOAN) | NEW YORK,NY | MLCOUS3GISL |
| BANK OF AMERICA
CORPORATION (MANAGED SOLUTIONS
GROUP) | NEW YORK,NY | MLCOUS3GMSG |
| BANK OF AMERICA
CORPORATION (MLPFS ATLAS) | NEW YORK,NY | MLCOUS3GPFS |
| BANK OF AMERICA
CORPORATION (COLLATERAL
MANAGEMENT) | CHICAGO,IL | MLCOUS3GPLX |
| BANK OF AMERICA
CORPORATION (MERRILL LYNCH
PROFESSIONAL CLEARING) | NEW YORK,NY | MLCOUS3GPRO |
| BANK OF AMERICA
CORPORATION (SPECIALISED SECURITY
SERVICES) | NEW YORK,NY | MLCOUS3GSSS |
| MERRILL LYNCH CAPITAL
SERVICES INC. | JERSEY CITY,NJ | MLCSUS33 |
| MERRILL LYNCH CAPITAL
SERVICES INC. (ML COMMODITIES INC.) | HOUSTON,TX | MLCSUS33MCS |
| MERRILL LYNCH CAPITAL
SERVICES INC. (PRECIOUS METALS) | JERSEY CITY,NJ | MLCSUS33MET |
| MERRILL LYNCH FUTURES,
INC. | NEW YORK,NY | MLFIUS31 |
| MERRILL LYNCH
GOVERNMENT SECURITIES
INC. | JERSEY CITY,NJ | MLGSUS31 |
| MEMPHIS LIGHT, GAS AND
WATER | MEMPHIS,TN | MLGWUS41 |
| METROPOLITAN LIFE
INSURANCE CO . | NEW YORK,NY | MLICUS33 |
| METROPOLITAN LIFE
INSURANCE CO . (INVESTMENTS) | NEW YORK,NY | MLICUS33INV |
| METROPOLITAN LIFE
INSURANCE CO . (METLIFE JAPAN) | NEW YORK,NY | MLICUS33JPN |
| ALMA BANK | NY | MLMAUS33 |
| MERRILL LYNCH
INTERNATIONAL BANK
LIMITED | NEW YORK,NY | MLNYUS33 |
| MERRILL LYNCH, PIERCE,
FENNER AND SMITH
INCORPORATED | NEW YORK,NY | MLPFUS31 |
| BANK OF AMERICA MERRILL
LYNCH SECURITIES, INC | NY | MLSCUS31 |
| MLV AND CO. LLC | NY | MLVCUS31 |
| MARQUE MILLENNIUM
CAPITAL MANAGEMENT | NEW YORK,NY | MMCMUS31 |
| MOTOROLA MOBILITY, INC. | WILMINGTON,DE | MMHIUS33 |
| 3M COMPANY | ST. PAUL,MN | MMMCUS44 |
| MANNING AND NAPIER
ADVISORS, LLC | FAIRPORT,NY | MNADUS31 |
| MANNING AND NAPIER
ADVISORS, LLC | FAIRPORT,NY | MNADUS33 |
| COMERICA BANK | DETROIT,MI | MNBDUS33 |
| COMERICA BANK (FOREIGN EXCHANGE
DEPARTMENT) | DETROIT,MI | MNBDUS33FEX |
| COMERICA BANK (FLORIDA INTERNATIONAL
DEPARTMENT) | FORT LAUDERDALE,FL | MNBDUS33FLA |
| COMERICA BANK (GLOBAL CUSTODY
SERVICES) | DETROIT,MI | MNBDUS33GCS |
| COMERICA BANK - ILLINOIS | CHICAGO,IL | MNBDUS41 |
| COMERICA BANK - TEXAS | DALLAS,TX | MNBDUS4D |
| COMERICA BANK - TEXAS (HOUSTON REGION
INTERNATIONAL
DEPARTMENT) | HOUSTON,TX | MNBDUS4DHOU |
| COMERICA BANK
CALIFORNIA | SAN FRANCISCO,CA | MNBDUS6S |
| COMERICA BANK
CALIFORNIA (LOS ANGELES REGION
INTERNATIONAL
DEPARTMENT) | EL SEGUNDO,CA | MNBDUS6SLAX |
| COMERICA BANK
CALIFORNIA (SFO OFFICE) | SAN FRANCISCO,CA | MNBDUS6SSFO |
| MOODY NATIONAL BANK OF
GALVESTON | GALVESTON,TX | MNBGUS41 |
| MERCANTIL
COMMERCEBANK N.A. | MIAMI,FL | MNBMUS33 |
| MUNDER CAPITAL
MANAGEMENT | BIRMINGHAM,MI | MNDRUS31 |
| MANAGERLINK.COM LLC | CLEVELAND,OH | MNLLUS31 |
| MONSTER ENERGY
COMPANY | CORONA | MNSTUS66 |
| MEAG NEW YORK
CORPORATION | NEW YORK,NY | MNYCUS31 |
| MORGAN ADAMS | LOS ANGELES,CA | MOADUS61 |
| MOORE CAPITAL
MANAGEMENT LP | NEW YORK,NY | MOAEUS31 |
| A. MONTAG AND
ASSOCIATES | ATLANTA,GA | MOASUS31 |
| MONTAG AND CALDWELL,
INC. | ATLANTA,GA | MOCDUS31 |
| MONARCH CAPITAL
MANAGEMENT | FORT WAYNE,IN | MOCEUS31 |
| MONTVUE CAPITAL
MANAGEMENT, INC. | ARRINGTON,VA | MOCGUS31 |
| MORTON CLARKE | SEATTLE,WA | MOCLUS61 |
| MONITOR CAPITAL
ADVISORS, INC. | PRINCETON,NJ | MOCVUS31 |
| THE MOSAIC COMPANY | PLYMOUTH,MN | MOCYUS44 |
| MOWELL FINANCIAL GROUP | TALLAHASSEE,FL | MOFGUS31 |
| MONETTA FINANCIAL
SERVICES, INC. | WHEATON,IL | MOFSUS41 |
| MONEY GROWTH INSTITUTE,
INC. | NEW YORK,NY | MOGNUS31 |
| MORGAN KEEGAN | MEMPHIS,TN | MOKIUS41 |
| MONEY MANAGERS, INC. | EDINA,MN | MOMAUS41 |
| MOMENTIVE SPECIALTY
CHEMICALS, INC. | COLUMBUS,OH | MOMHUS33 |
| MOODY'S INVESTOR
SERVICE INC. | NEW YORK,NY | MOODUS31 |
| MORGAN BANK | HUDSON,OH | MORAUS31 |
| MORNINGSTAR ASSOCIATES,
LLC | CHICAGO,IL | MORSUS44 |
| MOTIVA ENTERPRISES, LLC | ALLEN CENTER | MOTLUS44 |
| J. P. MORGAN VENTURES
CORPORATION | NEW YORK,NY | MOVCUS31 |
| J.P. MORGAN WHITEFRIARS
INC. | NEWARK,DE | MOWIUS31 |
| MARVIN AND PALMER
ASSOCIATES, INC. | WILMINGTON | MPAIUS31 |
| MARVIN AND PALMER
ASSOCIATES, INC. | WILMINGTON,DE | MPAIUS33 |
| MONARCH PARTNERS ASSET
MANAGEMENT LLC | BOSTON,MA | MPAMUS31 |