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(Click for frequent words.) 59 shareowner processing 57 Innovis Entities 56 subaccounting fees 56 Hampshire Generational 55 shareowner accounts 55 normalized EBIT 55 Acquired Entities 55 Fiduciary Asset Management 54 ADP Brokerage 54 CAD#m [001] 54 millioncompared 54 Subadvisory 54 Completes Recapitalization 54 LSV Employee Group 54 ONEOK Partners segment 54 PFPC Distributors Inc. 54 Individual Annuities segment 54 Northrim Benefits Group 54 subaccounting 53 Eaton Vance Distributors 53 Katonah Debt Advisors 53 Declares Distributions 53 OMT Technologies 53 Abingworth LLP 53 USOGP 53 Filtran Microcircuits Inc. 53 MEP Joint Venture 53 TSX EIT.UN 53 Ikhil 53 LSV Asset Management 53 merchant bankcard processing 53 3Di Technologies 53 Fixed Income Interval 53 CarrAmerica Realty Operating 53 Taplin Canida & 52 Westshore Terminals Limited 52 Enbridge Offshore Pipelines 52 Atalanta Sosnoff 52 PennantPark Investment Advisers 52 IXIS Asset Management 52 Fixed Income Derivatives 52 Shareowner accounts 52 WestView Capital Partners 52 Solium Capital 52 SSR Realty Advisors 52 JovInvestment Management Inc. 52 Schwab YieldPlus Select 52 Faircourt Asset Management 52 Fiserv ISS 52 Foreside Fund Services 52 Holdings Ltd SGM 52 CreditTrade 52 Armtec division 52 % unannualized 52 Mellon Analytical 52 Licorice Products segment 52 AMEX Assurance 51 operating income1 51 NeuCo 51 TAG Tegernsee Immobilien und 51 JMP Credit 51 Viking Gas Transmission 51 Vanguard Quantitative 51 JovInvestment 51 Metretek Florida 51 Starfish Pipeline 51 RMR Advisors Inc. 51 Orthovisc ® 51 f Represents 51 subaccounts serviced 51 IRESS Market Technology 51 GMP Private 51 Dalrada Financial 51 Keybridge Capital 51 PRO Unlimited 51 DeVenture 51 CastlePoint Insurance 51 SunOpta Foods 51 Liberty Syndicates 51 KEY.DB 51 DDJ Capital 51 Grail Partners 51 Phoenix Zweig Advisers 51 Selects BoardVantage 51 Fund TSX VIC.UN 51 Teekay Offshore GP 50 Suspends Quarterly Dividend 50 Invested assets 50 operatingincome 50 EXLP 50 BlackRock Muni 50 Gabelli Funds LLC 50 Fiduciary Services 50 Products Declare Monthly 50 -organic yerba mate 50 f Reflects 50 Cushing MLP 50 ANZ Custodian 50 Gaz Métro Limited 50 PGP Acquisition 50 Brookfield Real Estate 50 LCM Asset Management 50 Snippets Corner 50 Origen Financial 50 Asset Management IAM 50 totaled MEUR 50 Columbia Glbl Value 50 Specialized Products 50 UGL Resources 50 Merchant Banking Wealth Management 50 Questar Pipeline 50 segments Schlumberger Oilfield 50 EUR -#.# -#.# [001] 50 TradeFreedom 50 BD Biosciences segment 50 Thiro 50 Declares Dividend Quick Facts 50 Arrow Electronics Acquires 50 DEFS 50 Bluehone 50 Contract Drilling 50 DirectCash Income Fund 50 KANEB 50 loss NOL carryforward 50 TA.TO 50 Asset Mangement 50 GENIVAR Income Fund 50 Supplies Distributors 50 noninterest bearing deposits 50 BTFG 50 Essentis 50 Hesperion acquisition 50 NETg acquisition 50 SIPAR 50 Symphony Dynamo 50 TDX Independence Funds 50 EFT Processing Segment 50 Customer Repo 50 Non CWI 50 PayPoint plc 49 NCE Resources 49 GCom 49 Visa indemnification 49 Tranzact 49 eV PRODUCTS 49 CEF Advisers Inc. 49 EUR#.#million 49 AngelCiti wholly owned 49 pro forma adjusted EBITDA 49 NCE Petrofund 49 Denville Scientific 49 CAD#m [002] 49 INVESCO Institutional commenced 49 IDT Carmel 49 Petrojarl Varg FPSO 49 incentive accruals 49 Regulated Businesses 49 Chemicals Segment 49 Torus Insurance 49 d Represents 49 Optio Solutions 49 SCNI 49 Snoline 49 Olefins segment 49 Cleartel 49 PGB Trust 49 Engineered Products segment 49 promissory note receivable 49 Haynesville Joint Venture 49 Everbright Pramerica 49 Taxable Fixed Income 49 Printed Products 49 RiverFront Investment Group 49 Income Annuities 49 Vicis Capital LLC 49 BSHSI 49 Marketform 49 NxtPhase 49 USLP Plan 49 JEN Supply 49 Ltd. ACGL 49 Xantic acquisition 49 ACM Managed Income 49 Earnings Preview Altria 49 Member NASD SIPC 49 Kroff Materials Reprocessing 49 FutureTrade Securities 49 UVEST 49 Mezzanine Loan 49 Gramercy Realty 49 Offshore Pipelines 49 Non Recurring 49 Benefits Outsourcing 49 Fabricated Products segment 49 Quadravest Capital Management 49 continuingoperations 49 distributable earnings 49 Canexus LP 49 Intertainment Itibiti Systems 49 DJO Merger 49 SSgA Funds Management 49 Boardwalk Pipelines 49 Canada Cartage 49 ReAble Therapeutics 49 Broadway Ticketing 49 Barry Shafran 49 totaled USD#.#m 49 Fixed annuity 49 Corporation TSX CXS 49 NLASCO 49 Nuo Hua 49 AFBA 5Star 49 Macquarie Infrastructure Company 48 Programmer Paradise segment 48 CMS BondEdge 48 CTIMCO 48 Zurich Scudder Investments 48 GGS US 48 ECU netbacks 48 Chamaelo 48 Purepay 48 Qtrade 48 Electricity Metering 48 Noninterest 48 Avista Advantage 48 SemCanada 48 CRIIMI MAE 48 Coatings Segment 48 React NTI 48 Shurgard Europe 48 Sirona Dental 48 WHSP 48 ProLiance 48 PICH 48 CQS Rig Finance 48 SunGard Brass 48 GasRock 48 subadvisory 48 Transamerica Asset Management 48 Mecar USA 48 UNIFI Companies 48 ING Clarion Partners 48 liquids realizations 48 Incentra LLC 48 accumulated undistributed 48 d Excludes 48 Newsstand Distribution Services 48 c Consists 48 prioryear 48 RFIB 48 Partners LP EEP 48 Stolthaven Terminals 48 GSCT program 48 Eurocastle Investment 48 EnerVest Diversified Income 48 Noverco 48 Electrochem Commercial Power 48 subsidiary PAM Atomique 48 GHI HIP 48 Southside Bancshares 48 EP Boron 48 Vinyls segment 48 AmeriGas Propane 48 TRANSACTIONS WITH RELATED PARTIES 48 EBITDAF 48 Hold #QF# Earnings 48 YIELDPLUS Income Fund 48 Shareowner 48 AFBA 5Star Investment 48 - Revenues [006] 48 EBITDA1 48 Corus Aluminum 48 foreign currency remeasurement 48 thethird quarter 48 Hardwoods LP 48 Kbw 48 EQT Midstream 48 Interest Expense Interest expense 48 Wajax Income Fund 48 Partially offset 48 ProLiance Energy 48 MNOK #.# 48 BioMarin Genzyme LLC 48 Olefins Polyolefins 48 NAIC RBC 48 Shandong Guolian 48 KZT #.#bn [002] 48 Geologic Resource 48 Mooreland Partners 48 CAD#.# [001] 48 4Q Profit Increases 48 National AlarmCap Income 48 adjusted distributable cash 48 WHG LargeCap Value 48 Ferd Private Equity 48 Fine Chemicals segment 48 SouthStar Energy 48 3Q FY# 48 Petrofund merger 48 Ansvar 48 Excluding nonrecurring items 48 AGY Asia 48 GulfTerra Energy Partners 48 Shareholder Yield 48 Mr. Sassower 48 intercompany receivables 48 Creative Vistas 48 AmericanSingles segment 48 RWE Dea Norge AS 48 Dropdown Predecessor 48 Veresen 48 NCO Portfolio 48 NOARK Pipeline System 48 BlackRock MLIM transaction 48 CypressTree 48 Quantitative Equity 48 Institutional Clients 48 EBITDAA 48 Selects Guidewire 48 MAX CAPITAL GROUP 48 FDIC indemnification 47 EMAPA region 47 IDOX plc 47 CT Mezzanine 47 LP NASDAQ DMLP 47 nonregulated subsidiary 47 AutoInfo Inc. 47 Institutional Asset Management 47 AFBA 47 AEGON Asset Management 47 Currency translation effects 47 Cancable 47 hedge ineffectiveness 47 Waud Capital Partners 47 DDJ Capital Management 47 CalEast 47 CastlePoint Holdings 47 Investcorp Real Estate 47 Acadia Realty 47 Adam P. Lowensteiner 47 All Cap Value 47 Haddington Ventures 47 b Relates 47 Mettoni 47 identifiable intangible 47 fiscal# 47 Enssolutions 47 segments Orthopaedic Implants 47 Property Catastrophe Reinsurance 47 Non GAAP adjusted EBITDA 47 TOFUTTI BRANDS INC. 47 Half Yearly Accounts 47 Idemitsu Petroleum 47 CinFin Capital Management 47 NCB FSB 47 FlexiGroup Limited 47 Mortgage Packagers 47 TAIWAN SEMICONDUCTOR MANUFACTURING CO. 47 RMB#.#million 47 Nasdaq VALU 47 OTCBB ISME 47 Onshore Natural Gas 47 Account Aggregation 47 Sammons Enterprises 47 Modus Media 47 ITLamp 47 LIRH 47 PERH 47 Gen Re LifeHealth 47 Scudder RREEF Real Estate 47 NEG Holding LLC 47 DWS Scudder Distributors 47 Filtran 47 Akre Capital 47 cash fl ow 47 Bushman Tanks 47 SCITI 47 WSFG 47 nondeductible expenses 47 PrinceRidge Group 47 intangible impairment 47 KMP unitholders 47 Concordis 47 Dhs1 #m 47 StanCorp Mortgage Investors 47 noninterest bearing deposit 47 FSAH acquisition 47 c Represents 47 Datacare 47 BSPE 47 IBI Income 47 LIFO adjustment 47 wholly owned SBIC 47 OREO write downs 47 Auctus Private Equity 47 EQT Opportunity 47 ESTAVIS 47 Innovest Systems 47 SPN Resources 47 SEK1 #m 47 Therapeutic Antibodies segment 47 Ferrellgas Partners LP FGP 47 4Q FY# 47 Graystone Consulting 47 Klean Prep TM 47 USAble Life 47 identifiable intangibles 47 Standardized distributable cash 47 totaled E#.# 47 contingent earnout 47 FundQuest Incorporated Registered 47 Symphony GenIsis 47 CurrencyShares SM Exchange Traded 47 DEPFA BANK 47 Material Handling Segment 47 EnPro consolidated 47 SILICONWARE PRECISION INDUSTRIES CO. 47 2Q FY# representing 47 Silar Advisors 47 Investmaster 47 Kinderhook Industries 47 EyeTel Imaging 47 NASDAQ FISV 47 AXA Rosenberg Investment 47 GAFC 47 Regulated Operations 47 MCCSR ratio 47 Implant Sciences Announces 47 Reversal Soon 47 unaudited consolidated balance sheets 47 voluntary prepayment 47 Riverpoint Capital 47 loan originations totaled 47 unfavorable variance 47 Trimac Transportation Services 47 intercompany eliminations 47 ESFG 47 RS Staffing 47 Biomet Spine 47 Unitranche Fund 47 Essent Guaranty Inc. 47 excludes depreciation amortization 47 NewHeights Software Corporation 47 Nonperforming asset 47 FLG Partners 47 Daily ShareChat 47 Sun.Star Cebu Sunnex 47 HealthPlan Holdings 47 SWDCC 47 Core Fixed Income 47 Morneau Sobeco Income 47 GBP #.#m [003] 47 Kendro Laboratory Products 47 Pfingsten Partners 47 Invesco Advisers Inc. 47 WEICHERT REALTORS ® 47 YonY 47 Sithe Energies 47 NTIC consolidated 47 Laurus Master Funds 46 SEAMARK 46 Motorhome Resorts Segment 46 Carillion plc 46 Yiyang Yukang 46 CHF #.#M 46 SCOR Vie 46 ALPS Fund 46 Taglich Brothers Initiates Coverage 46 LRG Capital 46 NFSB 46 BY AARON PATTERSON 46 ORIX Capital Markets 46 ULLICO Investment 46 per dilutedshare 46 Initiates Quarterly Dividend 46 Excluding goodwill impairment 46 Sybron Dental 46 JPB Enterprises 46 Renal Ventures 46 Vicwest Income Fund 46 invoiced shipment 46 Lightower Fiber 46 Equiti Trend Advisors 46 Chlor Alkali segment 46 asubsidiary 46 Marketable Alternative 46 Explosive Metalworking segment 46 Alcentra 46 Segregated Portfolio 46 Analytical Surveys 46 Updata Capital 46 ERA CARBON OFFSETS 46 CaRIT 46 USD#.#m [008] 46 unaudited consolidated balance sheet 46 Anhui Jucheng 46 FHLBank Cincinnati 46 Explosive Metalworking 46 Underlying EBIT 46 Specialty Chemicals Segment 46 FundVest 46 Emerging Markets Income 46 Urdang Capital 46 ZAMBA 46 Quotient BioResearch 46 Edelweiss MF 46 gallium arsenide GaAs substrate 46 origination structuring 46 disposable handpieces 46 currency remeasurement 46 Astaris joint venture 46 Axa SA -#.# 46 Eugene Dubay 46 Preclinical eValuation 46 Dovre Consulting 46 OCM Principal 46 Acorn Factor 46 CEP IV 46 InvestBio Ventures 46 Shellbridge 46 synthetic collateralized 46 TC Pipelines 46 DSM NeoResins 46 financialstatements 46 VANGUARD NATURAL RESOURCES 46 Cornerstone Bancshares Inc. 46 Nortel Multiservice Switch 46 OTCBB AUTO 46 INDEXPLUS 46 KT Venture 46 LaBranche Structured Products 46 HIMCO 46 Powerminster Gleeson Services 46 intercompany loans 46 StatementOne 46 Télébec Limited Partnership 46 Sithe Independence 46 Vicis Capital Master 46 DAC unlocking 46 Mediq 46 Philip Sassower 46 Consumers Waterheater 46 securitized receivables 46 BOLI COLI 46 FDIC indemnification asset 46 Lloyd Fonds 46 Teekay Offshore Teekay LNG 46 Tecstar Automotive Group 46 compensation accruals 46 unamortized premiums 46 Diomed Holdings 46 Wexpro 46 Copano commodity 46 Lubert Adler Real Estate 46 SilverBridge 46 NWD Investment 46 Sverica International 46 AssetMark 46 merchant bankcard 46 adjusted OIBDA margin 46 Underwriting IIU 46 LRG Capital Group 46 Corrugated Packaging segment 46 Balance Sheet Assets 46 Pacific LifeCorp 46 Heiler Software 46 Cardiac Surgery Systems 46 ATS Andlauer Income 46 Capmark Investments 46 JPY8 46 Sysix 46 Adjusted EBIT 46 MFB Corp 46 ceded reinsurance 46 securitized Timeshare notes 46 Encompass TSS 46 Asset Servicing 46 intersegment revenues 46 Domilens 46 FHLB advances decreased 46 CDGI 46 MoreDirect 46 DSG Canusa 46 PrimeEnergy Corporation 46 generic clopidogrel bisulfate 46 Increases Quarterly Cash 46 Declares Quarterly Preferred 46 DiaTri LLC 46 TOFUTTI brand 46 MSR impairment 46 g Represents 46 BPE Segment 46 Prepaid Processing 46 www.boralex.com 46 Seabulk Offshore 46 RGC Resources Inc. 46 Ultraline 46 Consulting Altus Geomatics 46 Newstec 46 NatCity Investments 46 website www.alanco.com 46 ended September# 46 Contrans Income Fund 46 ADP Brokerage Services 46 Hueler Companies 46 Investment Managers MLIM 46 Doyon Utilities 46 GMDB 46 CHKM 46 Redrock Trading Partners 46 expenses totaled Ps 46 Adrea Rubin 46 nonutility operations 46 Servicing Agent 46 Medical Dictation 46 Hardwoods USLP 46 accrual reversal 46 Absolute Return Bond 46 Mont Belvieu Caverns 46 Accuro Healthcare Solutions 46 Real Estate CDO #-# 46 TriPath Oncology wholly owned 46 Polyurethanes segment 46 unamortized issuance costs 46 unrealized depreciation 46 c Reflects 46 Chelopech Mining EAD 46 Leveraged Loans 46 Coulbourn Instruments 46 Xylodyne 46 Lewtan Technologies 46 AGORA Investor Relations 46 SunTx Capital Partners 46 Macquarie ProLogis 46 SCITI II 46 Liftking 46 Posterloid 46 Nightingale Informatix Corporation 46 Investable Index 46 PenChecks 46 MQ Associates 46 MCLP 46 Ashfords LLP 46 Goldking Energy 46 Commoditrade 46 Components Segment 46 Intrieve Incorporated 46 UTC Hamilton Sundstrand 46 Card Issuing Services 46 Noninterest Expense Noninterest expense 46 Receivables Funding 46 SmartGrowth Deposits 46 Flexpipe Systems 46 Louisiana Intrastate Gas 46 AnaCap Financial 46 PMPS brand 46 NGL Pipelines & 46 Compressor Products 46 Exus Global 46 SMTEK 46 approximately RMB8 46 b Excludes 46 Orthopaedic Implants 46 Kalmar Investments 46 Capmark VII 46 Dividend Reinvestment Plan DRIP 46 Merchants Bancshares 46 Moorfield Real Estate 46 Endoscopic Technologies 46 Xanser Corporation NYSE XNR 46 Talbot Underwriting 46 Tasmanian Perpetual Trustees 45 WHITE MOUNTAINS INSURANCE GROUP 45 Adjusted EBITDA1 45 LLC NYSE EEQ 45 Therics LLC 45 MetaPower International 45 International Pressure Pumping 45 LV = Asset Management 45 Pembina Pipeline Corporation 45 Brascan SoundVest Funds 45 HospiScript Services LLC 45 Equitable Midstream 45 IV Infusion Therapy 45 Imputed Revenue 45 SEK -#.# [002] 45 excluding reimbursables 45 Illinois Mine Subsidence 45 Ausmelt Limited 45 Filtration Products 45 LGL Lihir Gold 45 Half Yearly Report 45 Kelman Technologies 45 Blackstone GSO Senior 45 Products Pipelines 45 Supply Chain Integrity 45 visit www.highlandfunds.com 45 unannualized 45 MedSurg Equipment 45 VCEG 45 Holdings LP BGH 45 Macam IR 45 quarterended 45 Ribavirin royalties 45 Gmo Emerging Countries 45 TabreedTabreed 45 NGL margins 45 3Q FY# representing 45 Penfund 45 Harland Acquisition 45 Paperboard Packaging segment 45 noninterest expense partially offset 45 USD#.#m USD#.# per [002] 45 LibertyBank Acquisition 45 LUCRF 45 Situs Companies 45 Altaris Capital Partners 45 AerCap Holdings AER 45 IRA Rollover 45 InvestMichigan 45 WKN # ISIN DE# 45 stock basedcompensation 45 iii Ps 45 earnout payments 45 Quest Midstream 45 Healthnostics Announces 45 c Calculated 45 Sub metering 45 KNEIP 45 Unconsolidated Subsidiaries 45 Dividend Yield Outperforms 45 Fiduciary Advisors 45 Simplex Consulting 45 c Includes 45 thequarter 45 Exchangeable LP units 45 Kasco segment 45 TTSI 45 OTTI charge 45 Assurant Preneed 45 MSR valuation 45 telent plc 45 FMFC 45 Accume Partners 45 Allied Homecare 45 excluding reimbursable 45 Boardwalk Pipeline 45 HealthStream Learning 45 RainMaker Platinum 45 Interest Coverage Ratio 45 Pnc Financial Services 45 Sabvest 45 Lloyd Syndicates 45 EDITDA 45 SolAmor Hospice 45 DoubleLine Funds Trust 45 CoverX 45 Promatek 45 AGF Dividend Income 45 CheckFree APL 45 Cold Remedy segment 45 FIER CPVC Montreal 45 Accounts Receivables 45 GSCT 45 excludes fuel surcharges 45 Magazine newstand price 45 Investec Cautious Managed 45 unallocated expenses 45 Monovisc TM 45 JSC RusHydro 45 MoneyMate 45 Nitram Energy 45 NOL carryforward 45 Caltius Equity Partners 45 LifePlans Inc. 45 Randall Hagner 45 Receives URAC Accreditation 45 Consolidated Graphics CGX 45 accounts receivable balances 45 Hypoport AG 45 DPAC amortization 45 SunOpta Distribution 45 Statewide Superannuation 45 Roadway Sensors 45 Fixed Annuity 45 Normalized EPS 45 Bjurman Barry 45 Trimox Energy 45 netincome 45 Transfield Services Infrastructure 45 Water NASDAQ CWCO 45 Flagstone Re Announces 45 intercompany indebtedness 45 Advanced Convergent 45 QSI SG & 45 Longleaf Partners Small Cap 45 - Adjusted [033] 45 excluding divestments 45 Distributable Income 45 NDeX 45 Connaught plc 45 Jennison Associates 45 Previously Securitized Loans 45 FAFLIC 45 Paragon Pharmacies Limited 45 Assurity Technologies 45 distributable cash flow 45 FirstService REA 45 Multimanager 45 Xtria 45 Adjusted Distributable Cash 45 Cayman Islands domiciled 45 liquid NGL 45 GS EnviroServices 45 PGS Onshore 45 LECTRA 45 Item Processing 45 Cobalt Gordian 45 Fresenius Med 45 Orrstown Financial 45 nonoperating income 45 Photonic Products 45 PINKSHEETS INIX 45 INVESCO Real Estate 45 segment adjusted OIBDA 45 Hermes BPK 45 TCRD 45 IMPATH 45 Huntsworth Health 45 Federated Kaufmann Fund 45 fourteenth consecutive 45 visit http:/www.mysportsclubs.com 45 loan chargeoffs 45 #.# Columbia SmCp 45 leading providerof 45 Scandent Group 45 Valyd 45 FreightCar Rail 45 commissionable trades 45 Declared distributions 45 EFX Prime 45 Flexpipe 45 Presidion 45 AlphaSimplex Group 45 Wasatch Funds 45 Ablest 45 Microfield EnergyConnect 45 Trikona Trinity Capital 45 Nasdaq HLND 45 Reef Subsea 45 ofapproximately 45 Bruker Advanced Supercon 45 InteliStaf 45 XL Reinsurance 45 Crestmark Bank 45 Scantron segments 45 OCA Ventures 45 ExpressMD Solutions 45 Tactical Strategies 45 Opteum Financial 45 Crosses Below 45 CoreCard Software 45 -PROCTOR Water 45 BPLP 45 UTI MF Declares Dividend 45 Spinnaker Exploration Company 45 AndersElite 45 easyfinancial 45 NASDAQ UTIW 45 Arranges Sale 45 Calavo expertise 45 Teekay Parent 45 Mölnlycke 45 noninterest expense decreased 45 Viridis Energy 45 intangible assets impairment 45 InterSecurities 45 Consorteum Holdings 45 Surgical Instrumentation 45 FTG Circuits Toronto 45 Art's Way Vessels 45 amortization expense 45 AlphaNorth 45 Polymer Additives segment 45 principal paydowns 45 SHAMIR OPTICAL INDUSTRY 45 Halterm Limited 45 ISBC 45 Operational Highlights 45 DonTech 45 SG &A; 45 Faircourt 45 Investable Hedge Fund 45 BY MARY KAY 45 TSX WJX.UN 45 theGroup 45 FHLBank Topeka 45 Common OP Units 45 Confirms Monthly Distribution 45 NeedleTech 45 Centiv 45 HealthPlan Services 45 Disciplined Equity 45 Intragaz 45 GeoMet NASDAQ GMET 45 TEB adjustment 45 DirectCash 45 Partners LP Declares 45 TransFirst LLC 45 Marketocracy Capital 45 USHEALTH Group Inc. 45 APL Atlas Pipeline 45 AFBA 5Star Funds 45 StoneCastle 45 Geostream 45 LivePerson NASDAQ LPSN 45 Allscripts Healthcare 45 XStream Beverage 45 MEUR -#.# 45 C3ISR segment 45 calculating distributable cash 45 Octane Additives 45 Ps.3 45 Atkore 45 Neschen AG 44 CDARS deposits 44 Counterpoint Systems 44 Services visit www.WoltersKluwerFS.com 44 GEONG 44 FFO allocable 44 CLEARLINK 44 Sealcorp 44 MVAS gross 44 Regency Affiliates 44 LLC MLP Affiliate 44 Morguard Sunstone Real Estate 44 assets custodied 44 Westshore Terminals Income 44 Invesco Institutional 44 #.#.# Ad hoc 44 Ludgate Environmental 44 EPCOR Power 44 Schwartz Levitsky Feldman 44 BioNeurology 44 GMPM 44 Seamap 44 Lease Renewal 44 NATIXIS 44 Consumers Waterheater Income 44 Earnout 44 #,#.# #,#.# - [003] 44 Kilroy Realty LP 44 London Forfaiting 44 R# 4m [001] 44 Appalachian Underwriters 44 Neither STEFEK 'S 44 OREO valuation 44 Transfac Capital 44 CPHL 44 Markit WSO 44 Autoben 44 Imwauna Project 44 NICSA 44 earnout payment 44 Credit Suisse Tremont Investable 44 Fiberglass Composite Pipe 44 Holdco LLC 44 Tradar 44 GHI HMO 44 Foxhill Opportunity Master 44 EPIL III 44 Fintur 44 LLC Artio Global 44 Midstream segment 44 Finalizes Purchase 44 Plainfield Special Situations 44 Luscar Energy 44 PGS Onshore acquisition 44 SESH 44 Altus Realty 44 Brompton VIP Income 44 Poise Profit 44 Supplemental Data 44 COGP 44 Metrology Solutions 44 LLR Equity 44 BlackRock MuniYield Insured 44 Aspiration Software 44 CapStreet 44 RiverSource Investments LLC 44 Zhaikmunai LP 44 Cyence 44 Navitus Health 44 Matchframe 44 ProShares UltraShort ETFs 44 MSMF 44 Equity Investees 44 PLPC 44 Transatlantic Reinsurance Company

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