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(Click for frequent words.) 56 eResearch sole 55 Xi'an Huitian Blood 54 - Minority 51 Solvay Trilipix 51 China Luxuriance Jade 50 Star Bogoso Prestea 50 including Bclear ADV 50 Kawagib Moro human 49 #,#,# #,#,# Minority [002] 48 Company www.clxinvestments.com holds 47 Cannivan Gulch Molybdenum 47 #,#,# #,#,# Noncontrolling [002] 47 MedCath owns 46 BeaconEquity Research nor 46 Carbones Colombianos del Cerrejon 46 Savills plc 46 #,#,# #,#,# - TJeff Wathne 45 MTI Sterne SARL 45 NOARK Pipeline System 45 Neither MicroStockProfit.com nor 45 Epson disclaims 45 Allos retains exclusive 45 TXU DevCo 45 former subsidiary Ceregene 45 Exterran Holdings indirectly 45 PharmaBio Development 45 receive nonforfeitable dividends 45 baroness fortune 44 GasRock 44 Chongqing Dalin Biologic 44 Applied Magnesium 44 LK Palladium 44 Unconsolidated Real Estate 44 Mineraux Crevier 44 #,#,# #,#,# - Total [005] 44 commingled discretionary 44 promissory note receivable 44 Tsa da Glisza emerald 44 Hallwood Energy 44 CIP FENOFIBRATE 44 EARNINGS SUMMARY Net 44 -FreeAgent Pro 44 Elestat intellectual property 43 Multinet Gas 43 recharacterize MID loan 43 ELESTAT intellectual property 43 NVP focuses 43 MCLP 43 Adaptec disclaims 43 Vertex retains 43 legally protectable 43 disapply pre emption 43 Chelopech Mining EAD Chelopech 43 Inflation erodes 43 Practicar Systems Inc. 43 Grupo Transportacion Ferroviaria Mexicana 43 MI DIARY Highlights 43 nondeductible expenses 43 Annaly manages 43 Xtract Energy XTR AIM 43 Tuscarora Gas Transmission 43 IREX joint venture 43 non forfeitable 43 Immunicon intellectual property 42 domesticity maven Martha Stewart 42 promissory notes payable 42 identifiable intangible 42 Seabridge holds 42 NetDeposit LLC 42 deductability 42 CREDO owns 42 income# [002] 42 DIM Vastgoed 42 screeners collective bargaining 42 molybdenum geothermal 42 wormholes hypothetical scientific 42 PICH 42 violated Savana Redding 42 #,#,# #,#,# Accrued [002] 42 Junior subordinated deferrable 42 Critical Homecare 42 Sterne SARL 42 preservation easements 42 Indexed annuities 42 conferences tradeshows webinars 42 Macquarie AirFinance 42 Innodia 42 Paintearth Sheerness Genesee 42 Vertical Branding develops 42 providing Baytex unitholders 42 Ukraine KOV owns 42 expiry date acreage 42 Fairfield Sentry Fund 42 Morgans Royalton 42 FCCBs GDRs ADRs 42 Talpa Beheer BV 42 KUB Gas consist 42 CMHC insured mortgages 42 accounted investee 42 Loan servicing 42 contingencies Minority 42 Australia Julimar Pty 42 Urex owns 41 shares DISCRETIONARY MANAGED 41 Chelopech Mining EAD 41 CDFS joint ventures 41 MODC acquires promising 41 Eric Mindich initiated 41 #,#,# #,#,# - Total [003] 41 Opposes abortion 41 Positively impacting 41 SemGroup LP SemGroup 41 activist Heba Morayef 41 freed Leona Helmsley 41 equityholders 41 Miminiska gold 41 FDIC indemnification 41 Haddington Ventures LLC 41 OTHER INCOME Gain 41 curtailing collective bargaining 41 EdgeStone Funds 41 #,#,# #,#,# Prepaid [002] 41 Abraxas Petroleum owns 41 Terrenex 41 ED HARDY R 41 Tradewinds NWQ specializing 41 punitive incidental 41 Geraldton Beardmore area 41 Rio Chubut 41 Sidus Financial 41 Quebec Lowlands 41 DJO Merger 41 Salar de Salinas Grandes 41 Diavik Joint Venture 41 trusts REITs 41 diversifying geographically 41 undeveloped leasehold 41 TimberStar Southwest 41 gold zinc Skarn 41 FNC pioneered 41 Senior Subordinated Noteholders 41 collaterised 41 activist Nataliya Estemirova 40 intellectualproperty 40 MumtalakatMumtalakat 40 Brickyard Trademarks Inc. 40 Rexahn licensees 40 Ken Heebner initiated 40 nonconsolidated 40 Fiskenaesset ruby 40 Sillerman multimillionaire dealer 40 Teekay Offshore Operating 40 FelCor owns 40 taxexempt 40 Chia Surkh Block 40 Cogent Nominees Pty Ltd 40 CKx owns 40 VIVACON AG 40 Retained Minority 40 NYSE L LMC.B 40 NUCRYST Pharmaceuticals Corp. 40 rights 40 Lanesborough REIT announces 40 Royalty NSR 40 commercialize telaprevir 40 Guanajuato Mine Complex 40 IDOLS television brand 40 Enbridge Pipelines Saskatchewan 40 usage Stoyer 40 Bank Swadesi 40 CuraGen patents 40 Cobre Panama development 40 OFCD Optionally Fully 40 readily determinable fair 40 g Represents 40 intercompany receivables 40 Mineracao Sao Luis 40 pSivida owns 40 prejudicially affected 40 Idemitsu Petroleum 40 Hagens Berman LLP 40 TSX FN.UN owns 40 CNL Hotels 40 Montaur 40 Wextrust Capital 40 Learfield Communications 40 subordinate lien holders 40 #,#,# #,#,# - TOTAL [001] 40 unlinked shekel 40 worldwide perpetual irrevocable 40 Upon knockdown 40 reorganized WMI 40 subordinated CMBS 40 DMGI acquires 40 CASH FLOWS FINANCING ACTIVITIES 40 COLI BOLI 40 OGE Enogex Partners LP 40 MSLO acquired 39 Monto Coal 39 Amounts receivable 39 Macerich Partnership LP 39 Micelle Laboratories 39 endowments foundations pension 39 Banco Hipotecario Argentina 39 Maa Properties 39 EquityTradingAlert.com 39 #.#bn rub [001] 39 owned Cerro Jumil 39 domesticity maven 39 Loan Payable 39 readily determinable 39 Lakeview REIT 39 CBM acreage 39 Nachingwea project 39 Tomi Mine 39 Senior Secured Debentures 39 Freegold holds 39 Vilcoro 39 currently inactive Prestea 39 SkyPeople Juice Group 39 acquires develops manages 39 TransAlta Cogeneration LP 39 Holdings LLC PERH 39 Liabilities Deposits Non 39 TableMAX owns 39 Zinoju 39 PERH 39 NEG Holding LLC 39 ProAlgaZyme ® 39 -Amateur Publinx 39 Joel Greenblatt initiated 39 mezzanine financings 39 Convertible Tranche 39 Gramercy Realty 39 Senior Secured Debt 39 Belcourt Saxon Limited 39 Borrowing Fees 39 Wellsford Whitehall 39 speculator resale 39 Stanley Druckenmiller initiated 39 x Immtech 39 LP OPCO 39 Injaz Mena 39 GMACCH 39 mortgagebacked securities 39 FDIC indemnification asset 39 IPR intellectual property 39 #,#,# Total [002] 39 Lee Pinkowitz 39 d Reflects 39 = Average [015] 39 Western Keltic shareholders 39 www.cohu.com 39 Zuliani magnesium production 39 Tahi Ganyang prominent 39 -PROCTOR Water 39 publication Nathan Parmelee 38 Maricunga Project 38 #,#,# #,#,# -AND WE 'VE 38 Trust TSX WRK.UN 38 Noncash 38 Diminishing Musharaka 38 Taxable equivalent net 38 Jiangling Tractor Company 38 Seaway Crude 38 royalty overriding royalty 38 Upper Beaver McBean 38 extracting alumina 38 interests eg. corporation 38 accrued thereon 38 domain name www.bonds.com 38 celebrity spokespeople Goll 38 Leisura 38 Astaris joint venture 38 secured convertible debentures 38 Zinoju holds 38 Mirvac Real Estate 38 SOMIKA 38 visit http:/ir.answers.com 38 Purchase fundings 38 Transeastern joint venture 38 Copper PGM 38 Minco Gold 38 movable immovable 38 Acapodene R 38 PERLS 38 validly exercised 38 pensions endowments foundations 38 Enforcing habeas corpus 38 CanAmericas 38 #,#,# = Net [002] 38 KUB Gas LLC 38 MFB Corp 38 perpetual conservation easements 38 Mhakari 38 grant sublicenses 38 Receivable purchasing 38 LibertyBank Acquisition 38 nondepository 38 Springpole Gold Horseshoe 38 obligations GOs 38 whereby Marathon PGM 38 commercialize Isotechnika lead 38 nonhomesteaded 38 Lac Pelletier gold 38 downward repricing 38 visit http:/www.cordblood-america.com 38 Contributed surplus #,#,# 38 -Freeze drying 38 CalGen 38 Lower Olinghouse Placers 38 worth #.#bn rub [001] 38 reciprocal beneficiaries 38 #,#,# Intangible assets 38 elbion NV 38 Stepovich Claims where 38 Becbay 38 Colstrip Unit 4 38 unsecured convertible debentures 38 digesting Massmart 38 Units issuable 38 structured financings 38 Mexico ATSI Comunicaciones 38 Caypa mine 38 trust TSX PMZ.UN 38 Brisas gold 38 aluminous clays 38 undrawn revolver 38 Canasta Dorada gold 38 -#.# -#.# -#.# [003] 38 repricing downward 38 undepreciated 38 collateralizes 38 ULTGO bonds 38 CinFin Capital Management 38 Nonsubscribers 38 NuVax 38 - -SonicWALL Aventail SSL VPN 38 Ruashi Mining 38 broker Igor Djuric 38 FitTV television 38 Atinum 38 #,#,# #,#,# Repayment [001] 38 PEPF II 38 Petroleumworld reprint 38 excludes depreciation amortization 38 Harold Delaria 38 PetroMed Share 38 Belleterre Mine property 38 Reopened Notes 38 MWPAT 38 Ganarin Gold Silver 38 BioSante licensees 38 Provalliance 38 clinical immunologists allied 38 Navios Sagittarius 38 MidCap Financial 38 usufructuary 38 AmNet Mortgage 38 Fresenius SE arising 38 commercialize Vanda 38 Haynesville Joint Venture 37 Trafigura Beheer BV Trafigura 37 designing microprocessors microcontrollers 37 financings mergers 37 conduit CMBS 37 mandatory convertible subordinated 37 Tak Package 37 China fluorite extraction 37 Krista Heeren Graber 37 reacquires 37 Dornod uranium 37 Schaft Creek mineral 37 nonrecourse 37 indebtedness incurred 37 ChoicePoint collects data 37 revalued upwards 37 interest entity VIE 37 Commissions receivable 37 Balboa Reinsurance captive 37 Kagera Project 37 Encana Cutbank Ridge 37 reits 37 LUR 37 FSNA owns 37 Director PDMR 37 highly prospective Deseado 37 Goldboro Gold Project 37 R Registered Trademarks 37 Grenkeleasing AG GLJ GY 37 MFS manages 37 BreitBurn GP 37 Vila Nova Iron Ore 37 Foreign cenbanks 37 amoritization 37 affecting mortality morbidity 37 theirrespective owners 37 Zayat Stables defaulted 37 indirect pecuniary 37 dismissed Shaniqua Tompkins 37 Tinton Gold 37 Las Cruces Cerattepe 37 early extinguishments 37 Hellenistic silverware Etruscan vases 37 BEE consortium 37 Ludvik Capital Inc 37 traunch 37 amortisations 37 EnerDel lithium battery 37 Interest accrues 37 noncumulative perpetual preferred 37 prepayment speeds loan originations 37 #,#,# #,#,# Restricted [002] 37 CIECO 37 Crevier Minerals Inc. 37 Khok Adar copper 37 waive sovereign immunity 37 INTEGRA LIFESCIENCES HOLDINGS CORPORATION 37 TransAlta Cogeneration 37 successfully integrate Legerity 37 controls Teekay Offshore 37 PetroMed 37 - Total Current Assets [006] 37 CREIT owns 37 = Interest 37 - Total Assets [018] 37 Eur #,# 37 Accrued severance pay 37 Apax Partners LP 37 defeased loans 37 identifiable intangibles 37 privileges immunities 37 PSF guaranty 37 OTTI write downs 37 BetaPro manages 37 Exchangeable Unsecured Subordinated Debentures 37 Ableco Finance LLC 37 Defendants misrepresented 37 Paradies Shops operates 37 cash outflow inflow 37 Scythian Energy 37 CHFY 37 USVO holds similar 37 metallic mineral 37 ICICI IDBI 37 Copper equivalent CuEq 37 Delta Kenty nickel 37 #,#,# #,#,# Accounts payable 37 David Pisarra 37 benefi cial 37 MBS AFS 37 Peptelligence encompasses extensive 37 telecommunications CTIA SmartBrief 37 Prepayments deposits 37 pursuant thereto 37 wills deeds 37 Everbright Pramerica 37 Kreutzer Limmer patent 37 consolidated VIE 37 Primelead 37 Idaho Tamarack Resort 37 series #A #B 37 Urodynamix breakthrough medical 37 DKGR 37 OFCDs 37 junior subordinated deferrable 37 dilutive issuances 37 Escaline II S. 37 Cyrte Investments BV 37 collateralizing 37 Clarion Finanz AG 36 freely transferable 36 PT Pukuafu Indah 36 BEE credentials 36 valueof 36 Immtech clinical trials 36 TradeMarkCo Note 36 sundry debtors 36 SIDEX Limited Partnership 36 Purchased intangibles 36 CapitaMalls Malaysia Trust 36 Contingencies Minority 36 unit trusts OEICs 36 loan origination servicing 36 Rescula ® 36 Euro denominated intercompany 36 Sankaty Advisors LLC 36 principal paydowns 36 Inc. NASDAQ NCMI 36 Pasquia Hills oil 36 granting Lux Biosciences 36 Petromin PNG Holdings 36 Shanghai SHB # 36 Mangazeisky 36 activist Shadi Sadr 36 nonrecourse loans 36 largely unexplored Wishbone 36 Sialic Switch technology 36 Symbility Solutions automates 36 CTT maximizes 36 -BY FRED HIERS 36 Mecaya 36 ratio LVR 36 Net Smelter Return 36 Lorie Chaiten 36 -validated Borel 36 ISTANBUL Deadline 36 Moura Licence 36 COLI policies 36 Realised gains 36 prospective Courville 36 DFI supervises 36 Ambac insured 36 amortizable 36 viatical settlements 36 convertible subordinated debenture 36 Rosebel Royalty 36 Encorium Oy 36 Binzhou Broadcasting network 36 d defeasance 36 ranks pari passu 36 Qatari sovereign wealth 36 Mali Randgold 36 Narrowly focused 36 depreciable real estate 36 sublicensees 36 ROK Coyote 36 ACTIVITIES Additions 36 Exmin 36 billion soums 36 mso font pitch 36 diluting Icahn 36 assets# [002] 36 Kapiteeli 36 superluxury homes 36 CollaRx GENTAMICIN SURGICAL IMPLANT 36 collaterized 36 Maoling Gold Project 36 HBSS continues 36 intercompany loans 36 Sunni Baluchis 36 Kotaneelee 36 #A COPs 36 Japanese infielder Akinori 36 CDPQ 36 BCLOC 36 DKT International 36 RRPH 36 #,#,# = Liabilities [006] 36 claims covering bentonite 36 VitroTech 36 nonfarm nonresidential 36 Somewhat offsetting 36 Schefferville Properties 36 Yanxi Copper Deposit 36 Productions SCI FI 36 dPollution RMGX owns 36 STMV 36 Minera Petaquilla SA 36 Amanda C. Scuder 36 CALLIDUS SOFTWARE INC. CONDENSED 36 - TOTAL ASSETS [004] 36 #,#,# #,#,# -DH Ellis Burks 36 American Molygold 36 Keezhik Lake gold 36 convertible redeemable preference 36 commercialize becocalcidiol patented 36 multitranche 36 nonaccrual loan 36 PUTs 36 TA Cogen 36 CoBank ACB 36 taxes depreciation depletion 36 NYSE CUZ ranks 36 quitclaimed 36 Rizvi Traverse 36 Casa Berardi optioned 36 = Net [024] 36 activist Femi Falana 36 loans CREL 36 nonmarital 36 securitized receivables 36 - Total noninterest [005] 35 - Total Assets [002] 35 fi nancing 35 Accounts receivable #,#,# #,#,# [002] 35 nonmarketable 35 phrase aha moment 35 undersecured 35 Consumer Products WBCP 35 Frontline Defenders 35 Border demarcation 35 SunPower incurs amortization 35 Patrocinio gold 35 indenture trustees 35 taxicab medallions 35 Amapá Project 35 Panama Canal Railway 35 Rich Knerr 35 Perma Bilt Homes 35 Socius Capital 35 collaterized debt obligations 35 securitized pools 35 Shire plc Attention Deficit 35 sub ordinated 35 Oranje Nassau Groep BV 35 Bontang PSC 35 JI Kislak 35 Geveran Trading 35 SELECTED RATIOS Net 35 News Corp. NWS.N 35 5x rollover 35 Thomas Ajamie Houston 35 unconditional guaranty 35 ZZP Merger ZZUSA 35 Shands HealthCare hospitals 35 entities VIE 35 forfeitable 35 Bank Mandiri Indonesia 35 USLP Plan 35 include Firstbank Alma 35 including Hellenistic silverware 35 Teekay Petrojarl ASA 35 undrawn revolving 35 Las Aguilas Nickel 35 various iZ3D visualization 35 ACTIVITIES Purchases 35 microticket leasing 35 nonowner 35 nondistressed 35 - Financing Activities [001] 35 Islamically structured 35 prepetition secured 35 dispositions financings 35 unquoted investments 35 SEK -#.# -#.# [003] 35 ratio CLTV 35 endowment Semb 35 Saurashtra Fuels 35 noncontrolling 35 CMBS mezzanine 35 Supplemental Disclosures Cash 35 substantially undervalues Yahoo 35 Kitzen Branting 35 worth #.#bn rub [002] 35 origination underwriting 35 Yield Convertible Notes 35 AVERAGE BALANCES Total 35 BPXC 35 FIIs NRIs 35 SHARON SIMONSON covers 35 c defeasance 35 Pangea Goldfields Inc. 35 Hemen Holding 35 repossessed assets 35 hypothec 35 Subservicing volume 35 Deutsche Hypothekenbank 35 capitalized preacquisition cost 35 Santa Fe Ipora 35 uncollectable receivables 35 prepetition liabilities 35 inflationary pressures adversely affecting 35 Sinofert Holdings Limited 35 Inflation devalues 35 treaties relinquishing extraterritorial 35 g secs 35 ofsuch 35 MonAtom 35 Floating Contracts 35 consummating acquisitions 35 commercialize XL# 35 dealer floorplan ABS 35 Retamco 35 Vietnam Sacombank 35 Joslyn oilsands 35 exchangeable debentures 35 Acquired Assets 35 MediaLive International connects 35 Ethan Geto lobbyist 35 Stimmrechtsmitteilung pursuant 35 based Disa Records 35 Xponential Inc. 35 co venturer 35 unsecured unsubordinated debt 35 #,#,# #,#,# - Total [001] 35 entrepreneur Vincent Tchenguiz 35 reinvesting maturing mortgage 35 Wati Ventures 35 farmouts 35 Malbex holds 35 defeasing 35 subordinate lien bonds 35 Deerbrook ® 35 Letra Rumi South 35 Inc. NASDAQ NXTP 35 subsurface mineral 35 Pulsion Medical Systems 35 pro rata renounceable 35 class Fuwan Silver 35 Fifth Amendment takings 35 MBMI Closes 35 MW Windstar 35 Mudaraba 35 LYONDELL CITGO Refining 35 Amended Facility 35 Freeform Sdn Bhd. 35 granting overflight 35 NUCRYST licensed 35 please contact Tzivia 35 NI #-# niobium 35 AerVenture 35 Delta Montrose Ouray 35 timeshare receivables 35 Fannie Mae Delegated Underwriting 35 Värde 35 Carlyle invests 35 liabilities Accounts 35 Copart sells 35 www.flagstonere.com 35 voluntary prepayment 35 #Ventures LLC 35 WPP Burson Marsteller 35 IMB HoldCo 35 INVESTMENT GUIDES 35 nondeposit investment 35 TAY LP 35 extendible revolving term 35 Quorum Upstream Suite 34 Galephar 34 SILCRYST TM wound 34 subordinated promissory note 34 deferred presentment 34 readily ascertainable 34 RMK Funds 34 Scribona AB 34 geological geophysical geochemical 34 Interest Expense Interest expense 34 modaraba 34 CenturyLink Qwest merger 34 Goodwill #,#,# #,#,# [002] 34 Kutcho Creek 34 Interest receivable 34 Revolutionary Guard ballistic missiles 34 GPSi Asia 34 Javaris Crittenton Aaron McKie 34 flatter yield curve 34 holdings Nuinsco 34 Sheldon Abend 34 Finno Ugric minorities 34 = Net [023] 34 Howard Sosin 34 SatelliteToday.com Web 34 Sibneftegaz 34 sublicensing rights 34 commodity Murabaha 34 Laurus Funds 34 Guangzhou Wanrong 34 Undrawn 34 thevalue 34 Li Heping Beijing 34 plus prejudgment 34 properties collateralizing 34 Groundhog coal 34 Bobjo Mine Project 34 Rusaf 34 Sensipar royalties 34 partial ownerships 34 Guyanor 34 industry preeminent webcomics 34 #-# bps 34 impose nontrivial burdens 34 obligations hereunder 34 Marcellus shale acreage 34 income teb 34 Shayne Heffernan oversees 34 mynews@sunherald.com 34 FYE# FYE# 34 nonaccruing 34 EPIL II 34 Univision Records Fonovisa 34 assigned BBB + 34 Insiders subscribed 34 KAMPA AG amounted 34 Allstate Explorations NL 34 #,#,# #,#,# Unsecured 34 AutoCanada LP 34 PCB#.com s 34 margin teb 34 renounceable pro rata 34 Kouilou Potash 34 subordinated convertible notes 34 unions caisses populaires 34 rupiah denominated 34 Nasdaq FNSC 34 undisbursed loan 34 Dorset Pickle 34 founding HIG 34 unmarketable parcels 34 jumbo adjustable 34 Pearlman defrauded 34 non recourse RISPERDAL 34 LIABILITIES Deposits Non 34 Matteo Regesta 34 Octopus Ventures 34 Beaver McBean Anoki 34 certificateholders 34 Jenny Pizer senior 34 adequately collateralized 34 ethnic Baluch tribes 34 holders Dorna 34 Potential acquirers 34 VendTek develops 34 measurable carbon sequestration 34 obligated mandatorily redeemable 34 withholdable payments 34 Zig Inge 34 opinion Stoutenburg 34 nonassignable 34 Cellceutix owns 34 Wabush iron ore 34 M. KOV owns 34 Veken 34 unarranged overdraft charges 34 evaluating epratuzumab 34 Zero Coupon Zero 34 - - Total [052] 34 IPIC invests 34 borrower repays 34 Melco Leisure 34 Ps.3 #.# 34 Contingent Convertible Perpetual 34 Lázaro Cárdenas Tampico 34 testamentary trusts 34 Cerro Negro gold 34 secured convertible debenture 34 #,#,# #,#,# Accrued [003] 34 #,#,#,#,# [004] 34 unitranche 34 McFauld Lake Property 34 sublicenses 34 Evergrowing Bank 34 commercialize ISA# 34 PharMerica LTC Transaction 34 OREO valuation 34 Main Dornod Property 34 LHS Aktiengesellschaft 34 Dhs#.#bn [003] 34 Trust GLD.P 34 mezzanine tranche 34 leaseback transactions 34 grade tungsten skarn 34 unforeseen underperformance 34 Kenro Kawano 34 unsubordinated debt 34 Zu Shuxian 34 Gemino Healthcare Finance 34 Russia nationalized Morozov 34 CMHC insured 34 KBL epb 34 detachable warrants 34 ChoicePoint collects 34 depreciable tangible 34 Investing Activities Purchase 34 successfully remarketed 34 BHW Holding 34 Wyomissing PA offering 33 KUNERT Aktiengesellschaft corresponding 33 subordinated unsecured 33 PIK toggle 33 unsecured indebtedness 33 verdict vindicates 33 Ordinary Unitholders 33 constitutionally protected liberty 33 OLTV greater 33 Zhejiang Yuhui 33 copyrights trademarks 33 Xtract owns 33 JDZ Block 33 Hal Luftig 33 entrant hereby waives 33 Ijara leasing 33 Etame Field 33 Unrealised gains 33 #,#.# #,#.# - Total [002] 33 file FBARs 33 #.#mln rub [003] 33 Sponsored REITs 33 CHEFA 33 Glen Dhu LP 33 oversubscription privileges 33 Tib Lake 33 Emir Preldzic 33 Kom Ombo Concession 33 unsecured subordinated promissory notes 33 NYSE Amex KOG 33 producing La Guitarra 33 Secured Term 33 #,#,# #,#,# - Total [004] 33 NAREIT FFO represents 33 Adjustable Rate Mortgages ARMs 33 Extensively renovated 33 VRDNs 33 overcollateralized 33 FirstAfrica 33 Earning assets 33 El Creston molybdenum 33 convertible debentures NCDs 33 ABS CDO exposures 33 schedules hereto 33 Vaxfectin R 33 USD #.#bln [005] 33 demand obligations VRDOs 33 arbitrarily deprived 33 certificates GICs 33 NPREIT 33 Underlying Option Agreement 33 à rl 33 #,#,# Total [001] 33 Loan securitizations 33 phony promissory notes 33 investment trusts REITS 33 trillion soums 33 TEMIC 33 Senior Secured Convertible Debentures 33 UZS 33 ASX IVA 33 Plus Licens 33 tenurial 33 activist Surat Ikramov 33 unduly restricts 33 senior subordinated noteholders 33 whereby Crosshair 33 -ZURICH AFX ABB 33 loan outstandings 33 Creston Molybdenum Deposit 33 net R#.#bn worth 33 AFIAA 33 theproperty 33 Enpath ability 33 Peru Pico Machay 33 Fool contributor Jeremy MacNealy 33 prospective Hurdman Zinc 33 explor ation 33 foreclosure preforeclosure bankruptcy 33 Clifton MHC 33 Karusel hypermarket chain 33 -counterpart Radek Sikorski 33 TL Nickel 33 unduly restricting 33 margins NIM 33 Franshion 33 MBRD 33 incentivization 33 unleveraged IRR 33 nonbank subsidiaries 33 sub licensable 33 Sunni Baluchi 33 prized Neuberger Berman 33 terrestrially delivered 33 FIIs MFs 33 mandatorily convertible notes 33 forestry MIS 33 -orchitis 33 subsidiary Cabovisao Televisao 33 undistributed overdistributed net 33 nonowner occupied 33 calcitonin manufacturing 33 interfund 33 developer Meyer Muscatel 33 Nakheel bondholders 33 timeshare fractional 33 nonaccruing loans 33 - - Total [043] 33 mortgate 33 Ntotoroso 33 ORG domains 33 Exploram 33 AMFB 33 oncology neuroscience 33 Variable annuities involve 33 Fresenius SE Else Kröner 33 detainee Abu Faraj 33 Additional Dornod Property 33 unsecuritized 33 Coro Mining Corp 33 mandatorily convertible preferred 33 hall acclaims 33 Reinsurance receivable 33 #mln rub [002] 33 unsecured convertible 33 West Gharib Concession 33 website www.bancroftfund.com 33 Lac Arques 33 juristic persons 33 Mark Teirstein 33 #,#,# #,#,# Premises [002] 33 subordinated convertible 33 iTeam Sports