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2001 Corporate Allocation Percentage Report 1

A L SHET METAL FABRICATIONS 64.94 A BOHRER CO 3.00 A K OFFICE SUPPLIES LTD 80.00
A PRODUCTTS INC 68.29 A BROD INC 66.67 A K RASHIDZADA CORP 48.36
A R SECURITIES CORP 62.67 A BURGHART SHIPPING CO INC 67.87 A KINGSBURY CO INC 11.85
A OTTANO PROJECT CORP 60.84 A C ASSOCIATES INC 59.61 A KOZAK COMPANY LTD .01
A + SOFTWARE DEVELOPMENT INC 50.00 A C ELECTRIC CO INC 2.90 A L BAZZINI CO INC 76.27
A & A COMPANY INC 1.36 A C I ASSOC INC 1.10 A L CESSPOOL SERVICE CORP 54.13
A & A GROCERY INC .01 A C RAO PC .01 A L EASTMOND SONS INC 95.62
A & A INTERNATIONAL USA INC .01 A C S INC .25 A L ELECTRONIC INC 85.29
A & A MAINTENANCE ENTERPRISE INC 8.06 A C WEARY INC 8.29 A L F PRODUCTIONS INC .01
A & A PLUSH INC 1.20 A CAP INC .52 A L LIEBMAN SON INC 62.46
A & B ASSOCIATES 44.63 A CAPPELLA LTD 20.01 A L M INTERNATIONAL CRP 62.46
A & C CONSTRUCTION FO NY INC .01 A CHAU REALTY CORP 86.23 A L MONDSHEN CORP 8.55
A & C GROCERY INC .01 A CLASSIC WATCH CO INC 70.28 A L P LTD 58.30
A & C MECHANICAL INC LONG ISLAND AIR CONDITIONIN 1.03 A COOKS PANTRY CORP .01 A L SEAMON INC 18.33
A & C TOUR & COMMUTER SERVICE LTD .01 A CREATIONS INC 61.65 A LA CARTE SYSTEMS INC 13.50
A & D INTERNATIONAL FOOD CORP .01 A CRISPEN CORP 53.33 A LAVIN COMMUNICATIONS INC 82.52
A & D MECHANICAL INC 44.86 A CUT ABOVE INC 94.02 A LINK CO INC 38.60
A & E BUSINESS ADVISORS INC 20.84 A D A S ENTERPRISES INC .01 A LISS CO INC 64.69
A & E MANAGEMENT SYST 71.37 A D ROOSEVELT HOUSES INC .01 A M AUTO COLLISION INC .01
A & F INSTALLATIONS INC .01 A D WINSTON SERVICE INC 93.18 A M C I LTD 72.82
A & F MUSIC LTD 43.04 A DENT DENT EQUIPMENT INC 16.71 A M CRUZ INCORPPRORATED 12.44
A & H BECKER INC .01 A DETACHER INC .01 A M KNITWEAR CORP .01
A & I HARDWARE .01 A DIV OF TIME PRODUCTS INC 42.74 A M L PHARM INC .01
A & I PROPERTIES INC 51.00 A DO CORP .01 A M MARCA INC 39.28
A & J MACHINE & WELDING INC 60.31 A E ALEXANDER REALTY CORP .01 A M PORTFOLIO MGMT GROUP INC 9.09
A & J REFIGERATION INC .01 A E DENTAL STUDIO INC 87.96 A M REAL ESTATE INC .40
A & K REALTY CORP 89.54 A E MARKETING INC 9.00 A M ROSENTHAL ENTERPRISES INC 52.50
A & L GIFT OF NEW YORK INC .01 A E STORES COMPANY .15 A M Y MOHAWK TRANSFER INC 5.02
A & M BRONX BAKING INC 1.66 A ESTEBAN CO INC 99.17 A MAJOR STUDIO INC .01
A & M LOGOS INTL INC 73.83 A F BEST SECURITIES INC 26.05 A MANAGEMENT COMPANY INC .01
A & P ENTERPRISES USA INC 94.02 A F DESIGN INC 71.53 A MARC & CO INC 35.62
A & P LAUNDROMAT INC .01 A F FIRE PROTECTION CO INC 15.07 A MEN USA CORP .01
A & R MEAT PRODUCTIONS CORP .01 A F SUPPLY CORP 79.06 A MEYERS SONS CORP 71.57
A & R SYNDICATE INC .01 A FINE GAUGE INC 52.49 A MICHAEL KRIEGER INC 77.93
A & S BAGEL INC 89.54 A FODERA AND SON INC 89.04 A MITCHELL GREENE TRUSTEE CORP .01
A & S MUSIC & SOUND INC .01 A G C PROPERTIES INC .01 A N A PAINTING AND PROPERTY SERVICES INC 63.49
A & S PHARMACY INC 71.82 A G EDWARDS SONS INC 1.48 A N DELIVERY INC 9.99
A & S WHOLESALE JEWELRY CORP 79.49 A G ENTERTAINMENT .01 A N N AUTOMATION INC .01
A & T HEALTH CARE INC 4.92 A G INTERNATIONAL TRADE INC 72.75 A NEW HERITAGE LTD DBA A WEDDING WAREHOUSE 74.96
A & T JEWELRY CREATIONS INC 52.31 A G MAZZOCCHI INC .01 A O TEXTILE INC 76.34
A & W COLUMBIA 99[ STORE .01 A GIMENEZ TRADING INC 24.18 A ONE LAMINATING CORP 52.49
A & X DEVELOPMENT CORP 20.22 A GOLD E STORES INC 22.32 A OTTAVINO CORP 83.95
A & Y ROYAL INSURANCE BROKERAGE CO INC 39.05 A GOLDI INC 98.24 A P COAT APRON LINEN SUPPL 33.16
A * K GROUP INC 2.54 A H ENGINEERS PC 98.05 A P DEVELOPMENT & SERVICES COR 52.18
A A A SPRINKLER CORP 31.01 A H HARRIS SONS INC .27 A P E S MECHANICAL INC 40.60
A A LINE WIRE CORP 83.47 A H HAYNES CO INC 71.85 A P GROUP HOLDING INC 19.61
A A R M CORPORATION .01 A H LIGHT CO INC .01 A P PRODUCTS LTD 1.08
A A RUBASHKIN & SONS INC .01 A H SCHREIBER CO INC 18.21 A PANZA AND SONS LTD 9.02
A A TOOL SHED INC .01 A H SPORTSWEAR CO INC 69.22 A PAPPAJOHN COMPANY INC 16.56
A A TRUCK RENT CORP 57.51 A H Y INC .01 A PARAVISION INC 37.67
A A WEINSTEIN REALTY INC 6.57 A HAUPT INC 73.33 A PARISER TRADING CO .01
A ALLAND INC 2.49 A HELLER METALS CO INC 80.67 A PAUL VICTOR PC 69.59
A AND A ALLIANCE MOVING INC .01 A HENRIQUES CONSTRUC CO .01 A PLUS CONCRETE AND PAVERS CORP .01
A AND A FURNITURE INC 15.34 A HEYER 2ND CORP .01 A PLUS FURNITURE INC 94.02
A AND A GEM CORP 7.01 A HORRE DRUG CORP .01 A PLUS PACKAGING CORP .01
A AND A MARKETING AND MANAGEMENT INC .01 A I & ASSOCIATES INC 6.65 A PLUS SCL OF NY INC .01
A AND B MEDICAL OFFICE PC .01 A I A REFRIGERATION INC .01 A PLUS SOLUTIONS INC .01
A AND D BUTCHER INC .01 A I G WINE & LIQUORS INC 15.34 A PORCELLI HAIR INC .01
A AND D DIAGNOSTIC INC 50.00 A I GROCERY DELI INC .01 A PROFESSIONAL LAW CORP 18.26
A AND D USED AUTO PARTS AND CARS INC 71.82 A I RLTY CORP 76.53 A R B INC 50.13
A AND F INTERNATIONAL USA INC .01 A J BUCK & SON INC .52 A R C ENTERPRISES INC .48
A AND J EXPRESS INC .01 A J CHRISTOPHER INDUSTRIES INC 62.36 A R FUELS INC 94.87
A AND L GENERAL CONTRACTORS INC 3.20 A J CLARKE REAL ESTATE CORP 99.89 A R MEDIA INC 92.33
A AND L LAUNDRY CORP .01 A J COHEN DIST OF GENERAL MERC 3.80 A R MNUCHIN INC 19.11
A AND L TRANSPORT INC .01 A J FIXTURES INC 4.04 A R SCHMEIDLER CO INC .01
A AND S TRUCKING INC .01 A J GOLDSTEIN CO INC .01 A R VENTURES INC .01
A AND W GEMS INC 57.50 A J L ASSOCIATES LTD 1.73 A R WINDOWS AND CONSTRUCTION I .01
A B LAFFER V A CANTO ASSOC INC .13 A J MCNULTY CO INC 72.59 A RESNICK TEXTILE CO INC 49.52
A B C EMPLOYMENT AGENCY INC .01 A J PACE CO INC 76.65 A ROSENBLUM INC 75.23
A B COMPUTER SYSTEMS 24.60 A J PEGNO CONSTRUCTION CORP .01 A RUSSO WRECKING INC 39.61
A B H INC 12.85 A J R SECURITY SYSTEMS INC 86.84 A S A DENTAL RESTORATIONS INC .01
A B OIL SERVICE LTD 6.30 A J RICHARD SONS INC 30.19 A S A P RACK RENTAL INC 90.00
A B S CLOTHING COLLECTION INC 9.17 A J SANDLER LTD .01 A S B PRODUCE INC 37.90
A B S CLOTHING COLLECTION INC 8.34 A J TITLE SEARCHING CO INC .01 A S C I .01
A B WOLLE AND CO INC 2.09 A JEFFREY DANO PC .01 A S CONSTRUCTION INC 49.58
A BIG IMPROVEMENT CONSTRUCTION INC .01 A K ART GALLERIES LTD 12.85 A S K THE DIVA INC .01
2001 Corporate Allocation Percentage Report 2

A S TEXTILE INC 71.47 AAA MARBLE AND TILE CO INC 72.45 ABC HOME IMPROVEMENT CORP 39.05
A SPECIALTIES .01 AAA PHOTGRAPHIC BUSINESS CARDS INC 29.22 ABC INTERNATIONAL LIMITED 35.43
A STANLEY PRONER PC 83.89 AAA REFRIGERATION SERVICE INC 47.60 ABC INTERNATIONAL TRADERS INC 2.25
A STEINAM COMPANY INC 61.27 AAA TOBACCO & WHOLESALE INC 10.59 ABC LANGUAGE SERVICES INC 94.02
A STELLA SHOW INC 77.57 AAA TRANSPORTATION GROUP INC 51.46 ABC OHARA INC .01
A SULKA CO LTD .01 AAA YANKEE EXTERMINATING & PEST CONINC 22.69 ABC ORIENTAL CARPETS INC .01
A T FINANCIAL INFORMATION CORP 29.72 AAAA SECURE DRIVING SCHOOL INC 85.92 ABC PAPER COMPANY .01
A T FINANCIAL INFORMATION CORP 29.14 AAAS SCIENCE PUBLICATIONS INC 9.42 ABC PROVISIONS INC 66.67
A T KEARNEY INC 7.60 AABCO CORP .01 ABC RAIL BRAKESHOE HOLDINGS INC .01
A T PRODUCTS CORP 32.00 AAC SERVICES INC .01 ABC SCHOOL SUPPLY INC .23
A T R JEWELRY INC 83.28 AACON CONTRACTING CO INC 25.36 ABC TECHNOLOGIES INC .01
A TECH SOLUTIONS INC 74.44 AADESH INTERNATIONAL INC 62.50 ABC TRAINING CTR INC 71.82
A THRU Z CONSULTING AND DISTRIBUTING INC 4.07 AAF - MCQUAY INC .64 ABC UNITED TRADING CORP 68.08
A TO Z AUTO SALVAGE INC 85.92 AAI FOSTER GRANT INC .38 ABCD CONSTRUCTION CORP 2.11
A TO Z SURGICAL INSTRUMENTS INC 1.45 AAI FOSTER GRANT INC 2.96 ABCO EXTERIOR RESTORATION CO I .01
A TO Z VENDING SERVICES 35.30 AAI TERMINAL 7 INC .01 ABCO PEERLESS SPRINKLER CORP 52.33
A TOUCH OF IVY INC 9.20 AAIM INC 13.19 ABCO PEERLESS SUPRESSION CORP 64.79
A TRENKMANN EST INC 83.24 AAL TERMINAL ONE INC .01 ABCO REFRIGERATION SUPP 98.76
A TRIBE CALLED QUEST INC .01 AALP MANAGER CORP C/O SHANHOLT GLASSMA .01 ABCO REFRIGERATION SUPPLY CORP 48.22
A UZZO COMPANY 7.79 AAMSCO LIGHTING CO 4.20 ABD HOME HEALTH CARE INC 54.86
A V CONTRACTING CORP 6.67 AAN RISK SERVICES INC OF SOUTHERN CALIFORNIA INSUR .18 ABDEL JABBAR REALTY LTD .01
A V I A INC 12.09 AAN SERVICES 99.43 ABE ENTERPRISES INC 72.59
A V SERVICES INC 11.65 AAON INC .25 ABE MOR DIAMOND COPR 65.71
A W HOCHBERG INC 50.00 AAP TRUCKING INC 89.54 ABE MUNN PICTURES FRAMES INC 61.51
A W & S CONSTRUCTION CO INC 19.95 AAR ADVERTISING INC 57.51 ABEC INDUSTRIES INC 35.65
A W CHANG CORPORATION 42.78 AARD VARK AGENCY INC .01 ABEGAIL STUDIO CORP 74.22
A W FENTON CO INC (THE) 2.46 AARDVARK PRODUCTIONS INC .01 ABEL AMBULETTE AND MEDICAL TRATATION SERVICES INC 63.08
A W FENTON CO INC (THE) 3.79 AARGO SVC INC 97.28 ABEL NOSER CORP 41.10
A W FENTON CO INC (THE) 3.32 AARK INTERSTATE CONTRACTORS INC F/K/A AARK CONSTRU 1.00 ABEL'S HILL CAPITAL CORP 75.30
A W ITEMS INC 2.57 AARON ASHLEY INC 25.73 ABELA ENTERPRISES INC .01
A W MANUFACTURING CORP 12.62 AARON KAMHI INC 33.03 ABELES ASSOC INC 23.29
A W MEYER COMPANY INC 10.07 AARON M OSER PC .01 ABELES PHILLIPS PREISS SHAPIRD 74.81
A WILLARD IVERS INC 68.73 AARON MARCUS ASSOC INC 29.00 ABERBACH ENTERPRISES LTD .01
A WIMFHEIMER BRO INC 4.53 AARON PERKIS INC 14.58 ABERCROMBIE & FITCH STORES INC 1.26
A WIRELESS ZONE INC 39.05 AARON REZNY INC 60.09 ABERCROMBIE AND FITCH MERCHANDISINGAND DESIGN CO I 6.35
A Y MC DONALD MFG CO .30 AARON STERN PC 73.78 ABERCROMBIE AND FITCH STORES INC 1.15
A Y SALES INC 51.37 AARONCO PET PRODUCTS INC 13.31 ABERDEEN INC 14.21
A Z E MEDICAL INC 1.52 AARP FINANCIAL SERVICES CORPORATION .01 ABERDEEN PLASTICS CO INC 47.19
A 1 ADVANCE VOICE & DATASOLUTION INC 15.79 AAT COMMUNICATION CORP 14.50 ABERDEEN SPORTSWEAR INC 13.01
A 1 AIR COMPRESSOR SERVICE CORP 33.76 AAT COMMUNICATIONS SYSTEMS COR 95.59 ABERLYN HOLDING COMPANY INC 28.44
A 1 PACKAGING PROD 85.08 AAWB INC DBA WOLF KASTELER 33.27 ABERNATHY MACGREGOR GROUP INC 91.69
A.E. LIQUIDATION CORP C/O ANDRE EMMERICH 26.84 AB & S WAREHOUSE 5.77 ABERT TRADING INC 66.67
A.V.I. MFG CORP 90.14 AB SELCOM INC 99.81 ABES ANTIQUES INC 71.82
A& R ESTATE BUYING CORP 65.09 AB STONE MARBLE AND TILE CONTRACTORS .01 ABES ELCTRONIC CENTER INC 52.87
A&E HOME VIDEO CORPORATION .01 ABA GALLERY INC 50.00 ABET INC 3.27
A&E LAUNDERETTE INC .01 ABA TRUCKING CORP 6.50 ABF ENVIRONMENTAL INC 32.89
A&M WHOLESALE HARDWARE COAKA A&M INDUSTRIAL SUPPLY 18.17 ABACAB LTD DBA HIGH TECH 24.57 ABF EQUIPMENT CORP .01
A&Y FOOD CENTER CORP .01 ABACUS DIRECT CORP 9.99 ABF FREIGHT SYSTEM INC .64
A-EXPRESS MANAGEMENT INC .01 ABACUS DISTRUBITION SYSTEMS INC .01 ABF PRODUCTS USA INC .01
A-I GLOBAL INC 42.47 ABACUS SOLUTIONS INC .01 ABFAB INT'L INC 42.34
A-MARK PRECIOUS METALS INC 7.20 ABAD GOLD INC 83.33 ABG FASHIONS INC 37.00
A-RACING AUTO DEALER INC .01 ABALINE PAPER PROD INC 22.83 ABI EQUITIES INC 58.52
A-S THAI HOLDING CO INC .01 ABALON EXTERMINATING CO INC 91.00 ABIERTAMENTECOM INC .01
A-TECH RESTORATION INC 11.85 ABATECH INDUSTRIES INC 64.99 ABIGAIL KIRSCH AT TAPPAN 7.21
A-TECH SUNBURN INC .42 ABATELLI REALTY COMPANY INCORP 23.63 ABILITY GROUP INC .01
A-1 AMOCO AUTO CENTER INC .01 ABATEMENT INTL LTD 98.96 ABIM BIM INC .01
A-1 COMPACTION INC .34 ABB LUMMUS GLOBAL INC .01 ABJ TRADING COMPANY .01
A-1 COMPUTERS INC 41.99 ABB POWER DISTRIBUTION INC .29 ABKIT INC .01
A-1 CONVEYOR INC 11.85 ABBA ACCESSORIES INC 7.67 ABKLIR REALTY CORP 10.31
A-1 CROWN LEAK CORP 8.48 ABBE ENGINEERING CO 55.04 ABL CAPITAL CORP .01
A-1 EYEWEAR INC .01 ABBE J CARNI INC 20.00 ABL REALTY INC .01
A-1 GLASS & MIRROR INC .01 ABBEVILLE PRESS INC 44.33 ABLE APPLIANCE DIST LTD 59.12
A-1 LIMOUSINE INC 1.81 ABBEY NATIONAL TREASURY INTERNA- TIONAL LTD 26.67 ABLE FORD SALES INC .31
A-1 MAINTENANCE CORP 81.75 ABBEY TOOL AND PARTY RENT ALL 57.61 ABLE HEALTH CARE SERVICE INC 48.88
A-1 SYSTEM CORP 92.19 ABBOTT DISTRIBUTING CO INC 94.02 ABLE HOME HEALTH CARE SERVICE 3.17
A/H CONTRACTORS INC .01 ABBOTT INDUSTRIES INC 38.00 ABLE INTERCONNECT CORP 46.14
A/M INC 2.16 ABBOTT LABORATORIES INC .57 ABLE NET INC .38
A/PROMPT COMPUTER TELEPROMPTING SERVICES INC 24.46 ABBY ASSOCIATES CORP .01 ABLE OFFICE PRODUCTS CORPORATION 15.80
AA ABBINGDON AFFILIATES INC 70.28 ABC & G LIGHTING CORP .01 ABLE PAVEMENT MARKING CORP 49.67
AA ADMINISTRATIVE SERVICES INC 38.01 ABC AMBULETTE SERVICE .01 ABLE REAL ESTATE USA INC .01
AA ADVANCED ACTION PEST CONTRO 95.71 ABC BEIT CORP .01 ABLE RESTORIATION CORPORATION 93.08
AA AWARENESS RIBBON CO INC 57.83 ABC CARPET CO INC 9.93 ABLE RUBBISH REMOVAL INC 91.84
AA FOODS INC 29.00 ABC CONSTRUCTION CONTRACTING I 98.25 ABLE SECURITY CORP 13.00
AA PHARMACY INC .01 ABC CONTRACTING DEPOT INC 22.02 ABLE TELCOM HOLDING CORP AND SUBSIDIARIES .05
AAA CONSUMER WAREHOUSE INC .01 ABC ELASTIC CORP 58.19 ABM ENGINEERING SERVIES COMPANY INC 18.48
AAA EMERGENCY SUPPLY CO INC 13.21 ABC HOME FURNISHINGS INC 84.23 ABMG INTERNATIONAL CORP .01
2001 Corporate Allocation Percentage Report 3

ABN AMRO ADVISORY INC 62.68 ACANAK CORP .01 ACE BOX LANDAU CO INC .01
ABN AMRO ASIA INC 92.88 ACANTHUS CAPITAL GROUP INC 61.00 ACE DIAGNOSTIC CENTER INC .01
ABN AMRO CREDIT CORP .88 ACAREX INC .01 ACE DRY WALL SYSTEM INC .01
ABN AMRO INCORPORATED 43.96 ACC-URO PRACTICE MANAGEMENT IN .01 ACE DRYWALL CORP .01
ABN AMRO INVESTMENT SERVICES INC 9.63 ACCARDI ELECTRIC MOTOR CO INC 59.81 ACE ELEVATOR CO INC 61.42
ABN AMRO SERVICES COMPANY INC 2.90 ACCC OF LOS ANGELES INC FKA LA CELLULAR CORP .15 ACE ENTERPRISES AND SALES CORP .01
ABN AMRO TREASURY & CAPITAL INC 3.67 ACCELERATE GROUP INC (THE) .01 ACE ESTATES CORP .01
ABN INC 39.05 ACCELERATED COMPUTER TECHNOLOG 22.89 ACE FENIMORE REALTY CORP .01
ABOLISH PEST CONTROL CO INC .01 ACCELERATED WASTE SYSTEMS INC 66.66 ACE FINANCIAL SERVICES 4.31
ABOUT COM 1.96 ACCELERATION INC .01 ACE GALLERY NEW YORK INC .01
ABOVE ALL MAINTENANCE CO INC 5.84 ACCENT CONSTRUCTION INC .01 ACE HANDYMEN SERV INC .01
ABOVENET COMMUNICATIONS INC 5.25 ACCENT ELECTRICAL CORP .01 ACE HI CORPORATION .01
ABOVENET COMMUNICATIONS INC 4.79 ACCENT HEALTH INC - FKA-BETTER HEALTH NETWORK INC 19.27 ACE LOCKSMITH COMPANY 7.87
ABP CORPORATION 28.89 ACCENT MAINTENANCE CORP 15.08 ACE MEDICAL SUPPLY CO 51.86
ABR PLUMBING & HEATING CONTRAC .01 ACCENT MERCANTILE INC 66.39 ACE OFFICE PRODUCTS INC 12.85
ABRA COUTURE INC FKA ROTHBERG COMMUNICATIONS INC 74.74 ACCENT ON ARRANGEMENTS INC .01 ACE OVERHEAD GARAGE DOOR INC 43.10
ABRAHAM G S TREICHER CO INC 94.02 ACCENTURE FINANCIAL CORPORATION 1.82 ACE PACKING CO INC 86.43
ABRAHAM GROSS SONS INC 92.47 ACCESS CODE INC 71.82 ACE RESTORATION CORP .01
ABRAHAM HERSCHLAG INC 79.00 ACCESS CONTROL TECHNOLOGIES IN 25.31 ACE SCAFFOLD 31.00
ABRAHAM KLEIN INC 94.48 ACCESS DIRECT INC 7.15 ACE SERVICES INC .64
ABRAHAM REFRIGERATION SUPPLY INC .01 ACCESS HEALTH PROFESSIONALS .01 ACE SPRAY FINISHING CORP 85.92
ABRAHAM YURKOFSKY MD PC .01 ACCESS HOMES REALTY INC .01 ACE TECHNOLOGIES INC 2.72
ABRAMOVITZ KINGSLAND SCHIFF 95.47 ACCESS MEDIA INTERNATIONAL USA INC 83.30 ACE TEMPEST RE USA .01
ABRAMOWITZ MEMORIALS INC 92.51 ACCESS METHODS INC 69.10 ACE WALCO AND SONS EXTERMINATORS INC .01
ABRAMS CO INC 94.80 ACCESS NORTHERN SECURITY INC 59.45 ACE WINE LIQUORS INC .01
ABRAMS GENTILE ENTERTAINMENT .01 ACCESS PROMOTIONS INC 15.34 ACE WIRE AND CABLE CO INC 70.80
ABRAMS TRAVEL INC .01 ACCESS 1 COMMUNICATIONS CORP .01 ACE 1 HOUR PHOTO GIFT CTR INC .01
ABRIDGE INC 98.02 ACCESS 3000 INC 27.93 ACE-J PRODUCTIONS INC 51.77
ABRUZZI INTERNATIONAL CO INC 10.00 ACCESSCOLO INC 9.15 ACECODENT CO INC .01
ABRY/TALENT INC 21.70 ACCESSDIRECT INC 4.73 ACER AMERICA CORP .18
ABS BAGELES LTD .01 ACCESSIBLE SOFTWARE INC .01 ACESYS INC 66.68
ABS INVESTING COMPANY INC 16.66 ACCESSLINE COMMUNICATIONS CORPORATION .01 ACETYLENE SUPPLY COMPANY INC 3.66
ABS QUALITY EVALUATIONS INC .81 ACCESSLINE LD SERVICES INC .01 ACF INDUTRIES INCORPORATED .01
ABS WORLDWIDE TECHNICAL SVC .39 ACCESSORIES DESIGN GROUP INC 2.07 ACGS SOLUTIONS INC 20.80
ABSA SECURITIES INC .01 ACCESSORIES II INC .01 ACHIEVEGLOBAL INC 1.59
ABSOLUTE BAGELS INC .01 ACCESSORIES SALES CORPORATION 95.67 ACHIEVEGLOBAL INC .71
ABSOLUTE BUILDING INSPECTORS LTD 90.66 ACCESSORY FASHIONS INC 54.23 ACHIEVEGLOBAL INC 1.03
ABSOLUTE COMFORT INC 48.95 ACCESSORY NETWORK GROUP INC .01 ACHIEVEMENT REALTY CORPORATION .01
ABSOLUTE DATA 2 INC 28.31 ACCESS1 COMMUNICATION CORP 58.54 ACHIM IMPORTING COMPANY INC 74.12
ABSOLUTE DUCT CLEANING INC 41.89 ACCIDENT PREVENTION 80.00 ACHIM MOELLER FINE ART LTD 74.30
ABSOLUTE ELECTRICAL CONTRACTING INC 89.90 ACCIDENT SETTLEMENT LOANS INC .01 ACI INC 51.57
ABSOLUTE FILTRATION SYSTEMS IN 41.71 ACCLAIM COMICS INC .01 ACI INVESTIGATIONS INC 92.99
ABSOLUTE FIXTURE SERVICES INC 4.56 ACCLAIM ENTERTAINMENT INC 6.51 ACKER & JABLOW FABRICS LTD 48.03
ABSOLUTE HOME HEALTH CARE INC .01 ACCO USA INC .06 ACKER AND JABLOW FABRICS LTD 42.35
ABSOLUTE OIL SEPARATOR CORP 78.12 ACCOMMODATIONS PLUS INC 51.54 ACKER KNITTING MILLS INC 21.64
ABSOLUTE SECURITY NETWORK INC 15.34 ACCONCIA TRAVEL OFFICE INC .01 ACKERLEY MEDIA GROUP INC .01
ABSOLUTE SOLUTIONS INC 99.82 ACCORD ELECTRIC INC .01 ACKERMAN ELECTRICAL CONT .01
ABSOLUTELY PROFESSIONAL STAFFIINC 93.79 ACCORD PIPE FABRICATION INC 86.59 ACKNOWLEDGE SOLUTIONS INC 19.00
ABSOLUTELY TERRY CO INC 35.67 ACCORD REAL ESTATE INC .01 ACL EQUIPMENT CORP 35.81
ABSTOSS INTERNATIONAL STEEL HOINC .01 ACCORD REALTY SERVICES INC 10.00 ACM CONSTRUCTION AND CONSULTIN .01
ABSTOSS INTERNATIONAL STEEL INC .01 ACCOUNTABILITY SERVICES INC 71.93 ACM CONSULTING CORP 5.00
ABSTRACT ARTWORKS INC 18.23 ACCOUNTING PLUS MAGTM INC 21.19 ACM GOVERNMENT OPPORTUNITY FUND .01
ABSTRACTA STRUCTURES INC 24.76 ACCOUNTING SOLUTIONS HOLDING CO INC 1.71 ACM GOVT INCOME FUND .01
ABT CORPORATION 8.22 ACCREDITED ENVIRONMENTAL TECH INC 1.19 ACM GOVT SEC FUND INC .01
ABT CORPORATION 9.56 ACCREDITED HOME LENDERS INC .68 ACM GOVT SPECTRUM FUND INC .01
ABT GROUP INC 91.67 ACCRUE SOFTWARE INC 4.07 ACM INSTITUTIONAL RESERVE .01
ABUNDANT LIFE AGENCY INC .01 ACCTRACK COMPUTER CONSULTANT I 28.78 ACM INSTITUTIONAL RESERVE TAX-FREE .01
ABW ENTERPRISES INC 89.88 ACCU SAFE INC 43.96 ACM INSTITUTIONAL RESERVES PRIME INC .01
ABX AIR INC 1.11 ACCUA AUTO SERVICE 74.22 ACM INSTUTIONAL RESERVES TRUST .01
ABYSS MANAGEMENT INC .01 ACCULEGAL SERVICES INC .01 ACM MANAGED DOLLAR INCOME FUND .01
AC DESIGN & FABRICATION CORP C/O DM INSERRA CPA 82.69 ACCURATE DYE WORK INC .01 ACM MANAGED INCOME FUND INC 2.00
AC LION INTL INC .01 ACCURATE ENGINEERED CONCRETE INC .01 ACM MUNI SECURITIES INCOME FUN .01
AC SUB LTD .01 ACCURATE FLOORS INC .01 ACM REALTY CORP .01
ACADEMIC SYSTEMS CORP 12.85 ACCURATE IMAGING INC 28.15 ACMAT CORP .01
ACADEMY BUS CO INC 2.55 ACCURATE INVENTORY SVC INC 34.94 ACMC INC 63.73
ACADEMY BUS TOURS INC 7.62 ACCURATE PLUMBING SPECIALTIES 34.20 ACMC REALTY INC 1.45
ACADEMY EXPRESS INC 10.06 ACCURATE PRIVATE INVESTIGATION .01 ACME AMERICAN ENVIROMENTAL CO 99.32
ACADEMY FLORAL CORP 85.33 ACCURATE TER STAMPING DIST INC 71.43 ACME ARCHITECTURAL PROD INC 56.75
ACADEMY LINES INC 7.98 ACCUTEL COMMUNICATIONS INC 37.61 ACME ART INC 50.10
ACADEMY PROFESSIONAL 57.62 ACCUTEMP HEATING AIR 98.30 ACME AWNING COMPANY INC .01
ACADEMY RUBBER STAMP CO INC 80.17 ACCUTIME WATCH CORP 68.57 ACME CARRIERS INC .01
ACADEMY SPORTSWEAR INC 22.53 ACCUTRONIC SECURITY SYSTEMS INC .01 ACME COMMUNICATIONS INC .01
ACADIA ARTS INC 9.24 ACE AND ACME INC 1.16 ACME CONSOLIDATED INC .01
ACADIA ASSET ADVISORS INC .01 ACE ANSWERING SERVICES INC .01 ACME DESIGNS CORP 73.81
ACAL TECHNOLOGY INC .01 ACE AUDIO VISUAL INC 85.98 ACME MASCOTS INC .01
ACAM DEV CORP .01 ACE BONE INC .81 ACME MCCRARY CORP 1.94
2001 Corporate Allocation Percentage Report 4

ACME METAL 51.73 ACTIVE INTERMEDIA SERVICES INC .01 ADCAMP ASSOC INC 12.65
ACME PARTS INC 80.04 ACTIVE LEARNING CORP 14.08 ADCORE STRATEGY USA INC 48.17
ACME REPAIR CO INC 77.61 ACTIVE PROTECTION SERVICES INC 70.85 ADDICTION MANAGEMENT SYSTEMS I 85.04
ACME SAFE CO INC 32.09 ACTIVE SOFTWARE INC 2.61 ADDISON DESIGN CO INC 59.01
ACME SMOKED FISH CORP 84.96 ACTIVE SOFTWARE INC 2.60 ADDITION STUDIOS INC .01
ACME TRADING N Y CORP 98.11 ACTIVE WOVEN LABEL INC .01 ADDRESSING SYSTEMS AND PRODS I 52.67
ACNIELSEN CORPORATION AND SUBSIDIARIES IN .13 ACTIVISION INC 1.07 ADDY'S HAIR DESIGN INC .01
ACONIT INC 84.00 ACTIVISION NEW YORK INC .01 ADECCO EMPLOYMENT SERVICES INC .94
ACORDA THERAPEUTICS INC .01 ACTMARK ASSOC INC 1.84 ADECCO FIELD MANAGEMENT INC .66
ACORDIS CELLULOSIC FIBERS INC .01 ACTRADE INTERNATIONAL CORP 6.67 ADEL ROOTSTEIN USA INC 66.36
ACORN ASSOCIATES .01 ACTRON ELECTRONICS CORP .01 ADELE FASHION KNITS INC 28.51
ACORN ASSOCIATION OF COMMUNITYNIZATIONS FOR REFORN 22.46 ACTS & ASSOCIATES INC 58.46 ADELE ZASLOFF INC 18.77
ACORN CLOTHING CORP 68.20 ACTUAL REALITY PICTURES 6.61 ADELFI BROTHERS FUEL CORP .01
ACORN GRAPHICS INC .01 ACTUATE SOFTWARE CORP 1.37 ADELHARDT CONSTRUCTION CORP 99.23
ACORN RENTS INC 21.23 ACTURN INC 84.86 ADELMAN TRAVEL SYSTEMS INC .01
ACORN SERVICES INC 11.19 ACTV INC 8.56 ADELPHI GROUP LIMITED .01
ACORN TENANTS UNION INC .01 ACUIT DEVELOPMENT INC 10.18 ADELPHI SECURITY CORP 10.32
ACORN VENTURE CAPTIAL CORP .01 ACUMEDIA TECHNOLOGY DVLPMNT CORP .01 ADELPHI USA INC 75.50
ACORN WIRE IRON WORKS INC 15.75 ACUPAH LABORATORIES INC .01 ADEMCO DISTRIBUTION INC 1.76
ACOUSTIC IMAGING TECHNOLOGIES CORP .16 ACUPUNCTURE SERVICES OF QUEENS PC 94.02 ADEMCO DISTRIBUTION INC .28
ACOUSTIGUIDE CORP 49.17 ACUPUNTURE PLUS PC 71.82 ADENAK CORP .01
ACOUSTILOG INC 99.83 ACURION INC 87.07 ADEOSUN INC 64.03
ACP CENTURY CORP .01 ACUSHNET COMPANY .06 ADERANS HOLDING CO IN 9.44
ACP INSURANCE AGENCY INC .01 ACUSON CORPORATION 52.21 ADES BROS INC 22.84
ACP LUXURY CORP .01 ACUSON CORPORATION .41 ADES IMPORTS INC 5.19
ACP MACARTHUR CORP .01 ACUTUS INC .01 ADESSO INC 42.27
ACP MACDOUGLAS CORP .01 ACVP CONSTRUCTION CORP .01 ADEX CORP 1.34
ACP 150 W. END AVE ASSOC .01 ACXIOM CORP .97 ADEX TRADING INC 71.00
ACQUADATA ENTRY SERV INC .01 AD GLORIAM INC 41.67 ADF FIFTH OPERATING C 71.59
ACQUAVELLA CONTEMPORARY ART IN 58.72 AD MANAGEMENT INC .01 ADF STEEL CORP INC 99.83
ACQUAVELLA GALLERIES INC 83.31 AD MARCUS GARVEY REALTY INC .01 ADFORCE INC F/K/A IMGIS INC 2.49
ACR PAPER PRODUCTS INC 78.93 AD ONE HOLDING COMPANY INC .01 ADFORCE INC F/K/A IMGIS INC 3.21
ACROSS FRONTIERS INTRR INC .01 AD PEPPER MEDIA USA LLC .01 ADG INC FKA GOLDEN INC .01
ACS AIR CONTROL SERV INC 25.23 AD PLUS INC 48.38 ADG MAINTENANCE CO INC 10.37
ACS CONCRETE INC .01 AD SUTTON AND SONS INC 27.99 ADHESIVE EDITORIAL INC .01
ACS FINANCIAL & SECURITIES SERVICESA DIVISION OF A 34.59 AD WORLD COMMUNICATIONS LTD .01 ADI MARKETING INC 70.02
ACS LEGAL SOLUTIONS INC 9.35 ADA CORE TECHNOLOGIES INC 80.90 ADIA SERVICES INC .01
ACS OF LONG ISLAND CITY REALTY CORP .01 ADAC LABORATORIES 1.57 ADIAM CORP 86.37
ACSI LOCAL SWITCHED SERVICES 3.46 ADAGIO INC .01 ADICA PONGO INC .01
ACT CARGO (USA) INC 24.77 ADAM ADLER INC .01 ADIDAS SALES INC 3.38
ACT INTERNATIONAL APPAREAL GROUP INC 39.06 ADAM BUCKWALD COMPANY INC 48.36 ADIR PLAZA INC .01
ACT NOW PRODUCTIONS INC .01 ADAM CLAYTON PARKING INC .01 ADIRONDACK CHAIR CO INC 72.89
ACT PROD INC .01 ADAM DOLLE INC. 72.41 ADIRONDACK TRANSIT LINES INC 13.79
ACT TELECONFERENCING SERVICES 1.00 ADAM GOTTLIEB INC .01 ADIRONDAK BEVERAGE CO .62
ACTEX INTERNATIONAL CORP 79.57 ADAM N WEISENBERG PC 6.85 ADJAM INC .01
ACTI NY INC 86.15 ADAM PERSONNEL INC .01 ADJMI APPAREL GROUP INC .01
ACTING MGT INC 39.05 ADAM RITZER INC 63.25 ADJO CONTRACTING CORP 12.01
ACTINVER HOLDINGS INC 6.81 ADAM S WAREHOUSE INC 15.34 ADJUSTABLE SHELVING PRODUCTS COMPANY INC 25.26
ACTION CUSTOMS EXPEDITERS INC 9.67 ADAM TRAVEL SERVICES INC 15.39 ADJUSTORS CORPORATION OF AMERICA INC 7.75
ACTION DISTRIBUTORS INC 77.95 ADAM WILLIAMS FINE ART LTD Q 52.28 ADK MANHATTAN EXPRES INC 75.68
ACTION ELCTICAL CONTRACTION INC .01 ADAM YOUNG INC 46.29 ADKHA REALTY CORP .01
ACTION INTL RLTY CORP 11.20 ADAMBA IMPORTS INTERNATIONAL 65.32 ADKNOWLEDGE INC 12.12
ACTION JACKSON MUSIC INC .01 ADAMOR INC 66.67 ADKNOWLEDGE INC 7.73
ACTION MEDIA GROUP INC .01 ADAMS AND ASSOCIATES PC .01 ADL UNITED PLUS CORP .01
ACTION PACKAGING CORP .01 ADAMS BOOK CO INC 59.50 ADLER AND SON CORP 2.11
ACTION PRESS OF PARK SLOPE 39.05 ADAMS BRUSH MFG CO INC .01 ADLER BOSCHETTO PEEBLES .01
ACTION REMEDIATION 13.02 ADAMS ELEVATOR EQUIPMENT CO INC 2.16 ADLER INDUSTRIAL SRV INC 2.47
ACTION STEEL ABG INC 7.21 ADAMS HARKNESS AND HILLS INC .73 ADM INVESTOR S SERVICES INC 13.12
ACTION STEEL TRADING INC 2.90 ADAMS INSULATION INC 42.47 ADMAGES INCORPORATED .01
ACTION SYSTEMS INC .07 ADAMS JOBSON PUBLISHING INC .01 ADMART ATTRACTIONS INC .72
ACTION TOWING AND RECOVERY SER .01 ADAMS LAUX PUBLISHING INC .01 ADMATCH CORP 60.03
ACTION WEAR USA 7.00 ADAMS PIANO BAKERY INC .01 ADMERASIA INC 90.48
ACTIONPOINT INC 2.13 ADAMS SMITH & CO INC .01 ADMINISTAFF COMPANIES INC - 1.76
ACTIONRACK MANUFACTURING INC 62.80 ADAMS STREET AGENCY 1.00 ADMINISTAFF SERVICES LP 1.25
ACTIVATENET CORPORATION 3.68 ADAMY PRODUCTIONS INC 5.46 ADMIRAL COOLING SYSTEM INC .01
ACTIVE ASSETS CALI TAX FREE .01 ADAP INC 11.24 ADMIRAL MARINE CO INC 12.85
ACTIVE ASSETS GOVT SECUR TRUST .01 ADAPT ZCOM INC DBA HALF THE PLANETCOM 64.53 ADMIRAL METALS SERVICERTER CO 4.95
ACTIVE ASSETS INSTITUTIONAL MONEY TRUST .01 ADAPTEC INC AND SUBSIDIARIES .01 ADMIRAL PHOTO OFFSET CO .01
ACTIVE ASSETS MONEY TRUST .01 ADAPTED WHEELCHAIR CORP .01 ADMIRAL WINE LIQUOR CO 23.26
ACTIVE ASSETS PREMIER MONEY TRUST .01 ADAPTEX MILLS LTD .01 ADMISTRATIVE CONSULTANTS INC 2.34
ACTIVE ASSETS TAX FREE TRUST .01 ADAPTIVE ANALYZER TECHNOLOGIES .01 ADMODEM INC .01
ACTIVE BUDDY INC 61.25 ADAVNCED COMMUNICATIONS CORP 87.25 ADMORE AIR CONDITIONING 57.20
ACTIVE CONSTRUCTION CORP 94.02 ADBONI RESTAURANT CORP 68.57 ADMRJ&J .01
ACTIVE FIRE EXTINGUISHER CO .01 ADC DATA CORP F/K/A SECBON SERVICES CORP 19.69 ADN-LD 93.69
ACTIVE GLASS CORP 69.69 ADC ESD INC 2.51 ADNAS INC .01
ACTIVE GROUP INC 50.52 ADC NEWSSTAND CORP .01 ADNIC INC .01
2001 Corporate Allocation Percentage Report 5

ADOBE SYSTEM INC .59 ADVANCED DECISIONS INC 90.53 AEA GEMINI INVESTORS INC C/O AEA INVESTO .01
ADOLPH KOMORSKY HOFFMAN ASSOC LTD .01 ADVANCED DERM DERM SURG MD P 64.74 AEA INVESTORS INC 39.34
ADOLPHS TRUCKING CO INC .01 ADVANCED DERMATOLOGY PC 38.35 AEA ION INVESTORS INC .01
ADONIX TRANSTOM INC .01 ADVANCED DIGITAL INFORMATION CORP .26 AEA MBI INVESTORS INC .01
ADOPT A HIGHWAY MAINT CORP 79.42 ADVANCED ELECTRIC 85.92 AEA RDC INVESTORS INC .01
ADOPT-A-HIGHWAY LITTER RMVL SVC OF AMERICA INC 18.62 ADVANCED ELECTRICAL RESOURCES 25.46 AEA SCANDINAVIA MANAGEMENT II INC .01
ADOR ELECTRICAL MAINTENANCE INC 85.92 ADVANCED ELECTRICAL SYS INC 5.25 AEA SCANDINAVIA MANAGEMENT INC .01
ADORAMA INC 78.15 ADVANCED ELECTRONIC SOLUTIONS 99.83 AEA SPG INVESTORS INC .01
ADORN FASHIONS INC 26.76 ADVANCED ENERGY LIGHTING INC 84.69 AEA SSC INVESTORS INC .01
ADORNO DENKER ASSOC INC .01 ADVANCED EQUIPT INC 12.68 AEA TANNING INVESTORS ICN .01
ADOUTLETCOM INC 14.23 ADVANCED FERTILITY SERVICES PC 93.96 AEA TPH INVESTORS INC .01
ADP INC 1.33 ADVANCED FOOT CARE GROUP PC .01 AEA VDC INVESTORS INC .01
ADP MARSHALL INC .01 ADVANCED FRESH CONCEPTS CORP .97 AEA XM INVESTORS INC .01
ADPAR RLTY CORP .01 ADVANCED FRESH CONCEPTS CORP 1.54 AEART.COM LTD 74.44
ADPRESS INC 31.98 ADVANCED GLOBAL SOLUTIONS INC .01 AEB INTERNATIONAL INC 45.46
ADRE RLTY INC .01 ADVANCED GRAPHIC SERVICE INC 87.06 AECOA INC 46.22
ADRIA INDUSTRIAL PIPING LTD .01 ADVANCED INFORMATION SVC INC 28.00 AEFFE RETAIL CORP 93.51
ADRIANE LICHTER INC 4.01 ADVANCED MANAGEMENT TECHNOLOGY .01 AEFFE USA INC 86.32
ADRIANS CONSTRUCTION CORP (THE) .01 ADVANCED MARKETING SEMINARS IN 1.91 AEGINA TRAVEL INC 67.58
ADRIATIC WOOD PRODUCTS INC 97.60 ADVANCED MEDIA PRODUCT SER INC 22.86 AEGIS ENERGY ADVISORS CORP 8.07
ADRIENNE LANDAU DESIGNS INC 69.72 ADVANCED MEDICAL PRODUCTS 5.51 AEGIS ENTERPRISES INC 2.80
ADRIENNE VICTORIA DESIGNS INC 49.42 ADVANCED MEDICAL SYSTEM INC .80 AEGIS REALTY INC .01
ADRIENNE VITTADINI FOOTWEAR IN 43.24 ADVANCED MEETING PARTNERS CORPORATION 99.59 AEI MUSIC NETWORK INC 1.31
ADRIMA CORPORATION .01 ADVANCED MODULAR SOLUTIONS INC 2.56 AEI OCEAN SERVICES INC .01
ADS ADVERTISING AND MAILING SVCS LTD 9.20 ADVANCED ORTHOPEDIC TECHNOLOGIES IN 40.46 AENOS TOWING INC .01
ADS BAKERIES INC .01 ADVANCED PROFESSIONAL ENGINEER .01 AEO MANAGEMENT LP .01
ADS CORPORATION .93 ADVANCED RADIO TELECOM .05 AEOLUS ADVISORS CORP .01
ADS CORPORATION .93 ADVANCED RESOURCE MANAGEMENT INC 2.11 AEON (USA) INC .01
ADS DISTRIBUTION SERVICES INC .01 ADVANCED SOLUTIONS INC 61.56 AEON INTERCULTURAL USA CORP 34.86
ADSHEL INC 87.86 ADVANCED SURFACES INC .62 AEORO FILTER DEV CORP 23.28
ADSMART CORP 14.68 ADVANCED SYSMTEMS CONSULTING I 7.01 AEP PROPERTIES INC .14
ADT MAINTENANCE INC .01 ADVANCED SYSTEMS DEVELOPMENT INC .63 AERCOUSA INC .01
ADT SECURITY SERVICES INC 2.50 ADVANCED TECH INTL INC 4.40 AERFI INC 2.65
ADT SECURITY SYSTEMS MID SO .01 ADVANCED TECHNOLOGY CONSULTING INC 67.53 AERO SNOW REMOVAL CORP 2.00
ADTEAM INCORPORATED 69.08 ADVANCED TECHNOLOGY LABORATORI .40 AERO SUPPORT HOLDINGS INC 1.95
ADTECH INC .73 ADVANCED TELECOM INC 97.78 AERO VAC SERVICE CORP .01
ADTECH SYSTEMS INC 1.85 ADVANCED TOTAL IMAGING INC 2.73 AEROCOMM INC .01
ADTIME U S A INC 6.92 ADVANCED TRAVEL MANAGEMENT CORP 64.92 AEROGROUP RETAIL HOLDINGS INC 2.18
ADTN INTERNATIONAL LTD 5.80 ADVANCED VOICE SOLUTIONS INC 50.00 AEROMAX ENTERPRISES INC .01
ADULT MEDICAL CARE P C .01 ADVANCEDMANAGEMENT SCIENCES INC 15.31 AEROME OF AMERICA INC .01
ADVANCE COMMUNICATION CORP 1.12 ADVANSTAR COM INC 73.75 AERONAUTICAL RADIO INC 6.75
ADVANCE COMPUTER SYSTEM INC .01 ADVANSTAR COM INC 58.06 AEROPOSTALE INC 3.33
ADVANCE CONSTRUCTION CONC INC 85.92 ADVANSTAR INC 1.75 AEROTEL USA INC .01
ADVANCE DETECTIVE BUREAU INC 49.52 ADVANTAGE CAPITAL CORP 5.68 AEROTEX INC 1.93
ADVANCE ELEVATOR CO INC .01 ADVANTAGE CAPITAL INSURANCE AG 6.25 AEROVIAS DE MEXICO S A DE C V 2.14
ADVANCE INTERNATIONAL INC 49.41 ADVANTAGE CAPITAL MANAGEMENT CORP 7.24 AES AURORA INC 38.80
ADVANCE JEWELRY DISLAY INC 92.40 ADVANTAGE DENTAL REPAIR CO INC 1.97 AES NEWENERGY INC 12.40
ADVANCE MAGAZINE PUBLISHERS INC 21.49 ADVANTAGE FUNDING OF NY CORP 96.24 AESCULAP 1.07
ADVANCE PROCESSING SYSTEMS INC 19.18 ADVANTAGE HEALTH GROUP INC .01 AESOP LEASING CORP II .01
ADVANCE PRODUCTION MANAGEMENT .01 ADVANTAGE SERVICES INC 37.15 AESTHETIC ADVANTAGE INC 72.53
ADVANCE PUBLICATIONS INC 2.98 ADVANTAGE TECHNOLOGIES INC 97.93 AESTHETIC INVESTMENT STRATEGIES ASSET DEVELOPME 26.51
ADVANCE SHIPPING CO INC 68.57 ADVANTAGE VIDEO AND DVD INC .01 AETEA INFORMATION TECHNOLOGY INC 20.55
ADVANCE STERLIZATION SERVICES .63 ADVANTECH CORP R-70-L 2.41 AETEA UBC .01
ADVANCE TECHNOLOGY INTL INC 9.62 ADVANTEDGE TELEVISION ADV INC 66.67 AETHER SOFTWARE INC 89.54
ADVANCE TRAVEL HOLDING DELAWAR .01 ADVANTEST AMERICA INC 89.54 AETHER SOFTWARE INC 89.54
ADVANCE TRAVEL LTD 9.40 ADVENT CLEANING CONTRACTORS IN .01 AETHER SYSTEMS INC 12.85
ADVANCE VISUAL INC 17.84 ADVENT SOFTWARE INC 22.09 AETNA CAPITAL MGMT INC .01
ADVANCED AESTHETIC INC .01 ADVENTIS HOLDINGS INC .14 AETNA CAPITAL MGMT INC .01
ADVANCED AFFILIATES INC 31.22 ADVENTURE TRAILS INC 46.00 AETNA INTERNATIONAL INC .05
ADVANCED AUDIO VISUAL SERVICES INC 31.00 ADVERTISERS MOUNTING INC .01 AEW II CROP .01
ADVANCED AUTOMATIC SPRINKLER C 6.33 ADVERTISING CHECKING BUREAU INC 13.32 AEZE JEWELRY MFG CORP 62.30
ADVANCED BRANDS AND IMPORTING CO INC .01 ADVERTISING INFORMATION 79.24 AFA PROTECTIVE SERVICES INC 37.06
ADVANCED BUILDING MATERIALS INC .01 ADVERTISINGCOM 12.85 AFC ENTERPRISES INC 91.96
ADVANCED BUSINESS CONSULTANTS .01 ADVEST BANK .01 AFCO CREDIT CORP 33.25
ADVANCED BUSINESS GRAPHICS INC 99.24 ADVEST GROUP INC 9.95 AFD CONTRACT FURNITURE INC 63.80
ADVANCED CAPITAL STRATEGIES IN 81.33 ADVISE & CONSENT INC 25.96 AFD DELAWARE INC 6.21
ADVANCED CHIMNEY INC 3.95 ADWAR CASTING CO LTD 15.74 AFD EXCHANGE RESERVES .01
ADVANCED CLAIMS INC 79.49 ADWARE SYSTEMS INC 3.00 AFD INTERNATIONAL 77.56
ADVANCED CLEANING SYSTEMS INC 14.62 ADWARE SYSTEMS INC 4.68 AFE RLTY CORP .01
ADVANCED COMMUNICATION RESCURC 94.88 ADWISE USA INC .01 AFFIANCE ELE CORP 28.21
ADVANCED COMPUTER TECHNOLOGIES 15.26 AE EAGLE AMERICA INC .01 AFFILATED MANAGERS GROUP INC 10.03
ADVANCED CONNECTIONS INC .01 AE NATHAN CO INC 17.37 AFFILIATED CLINICAL ENGINEERING 12.34
ADVANCED CONSTRUCTION OF L I 49.91 AE PROPERTIES INC 3.17 AFFILIATED ENVIRONMENTAL SERVICES N J INC 47.37
ADVANCED COOLING CORP 74.44 AEA CABLE PARTICIPANTS .01 AFFILIATED LEISURE CLUBS INC 66.80
ADVANCED DATA SOLUTIONS INC 44.38 AEA DENMARK MANAGEMENT INC .01 AFFILIATED LITHO CORP .01
ADVANCED DATA SYSTEMS CORPORAT 5.59 AEA FINLAND MANAGEMENT INC .01 AFFINITY BROKERAGE INC .01
2001 Corporate Allocation Percentage Report 6

AFFINITY GROUP INC .01 AGHAJI INC .01 AIG INVESTMENT CORPORATION 13.23
AFFINITY HEALTH CARE CORP 9.68 AGHF PROPERTIES INC .01 AIG RISK MGMT INC 99.97
AFFINITY INSURANCE SERVICE INC 13.74 AGI CONSTRUCTION CO .01 AIG RUSSIA/NIS FINANCIAL SERVICES INC .01
AFFINITY ONLINE INC 96.56 AGI INC 4.23 AIG WARRANTY SERVICES & INSURANCE 3.02
AFFINITY ROAD AND TRAVEL CLUB INC .01 AGI INC 5.95 AIHUA LAUDRY & DRY CLEANING INC .01
AFFLIATED RISK CONTROL ADMINIS .01 AGI INC .01 AIJJ ENTERPRISES INC 14.40
AFFORDABLE CREDIT INC 94.02 AGI MAGT CORP .01 AIKLER ASPHALT PAVING CO INC 69.01
AFFYMETRIX INC .74 AGILE INDUSTRIES INC 93.87 AILEEN INC .01
AFG CONSTRUCTION MANAGEMENT INC 62.01 AGILE NETWORKS INC .01 AILEENS INC .01
AFG CREDIT CORP 1.56 AGILE SOFTWARE CORPORATION AND SUBSIDIARIES .08 AILERON DESIGN INC 76.36
AFG CREDIT CORP .01 AGILENT TECHNOLOGIES INC .09 AILSA INC .01
AFG EIREANN LP II .74 AGIP PETROLEUM CO INC .70 AIM AUTOMATIC LAUNDRY 94.02
AFG IRELAND 3 INC .01 AGIP USA INC 78.16 AIM DISTRIBUTORS INC .23
AFGAN PAPER % FOOD PRODUCTS INC 94.49 AGLON HOLDINGS INC .01 AIM INTL AGENCY FOR INS INC 15.34
AFGHAN AMERICAN TRADING 24.93 AGNAMIKE CORP 89.54 AIM PRIMARY METALS INC 67.64
AFI FOOD SERVICE DISTRIBUTORS CORP 4.90 AGNIKA INC 10.78 AIM SECURITY LOCKSMITH INC .01
AFI FOOD SERVICE DISTRIBUTORS CORP 1.27 AGON-SHU NEW YORK INC .01 AIMPAR INC 9.46
AFJ RESTAURANT INC .01 AGORA COSMETICS INC 35.88 AIMS OF USA INC 20.01
AFLOBIG INT'L CORP 74.22 AGOURON PHARMACEUTICALS INC .01 AINA HOLDING INC 2.25
AFP THIRTY CORP .01 AGRA INTERNATIONAL INC .01 AINSO AND ASSOCIATES INC 26.47
AFP THIRTY ONE CORP .01 AGRA SERVICES BROKERAGE CO INC 71.29 AIP MANAGEMENT CORP 20.12
AFP TWENTY ONE CORP .01 AGRA SERVICES LTD 65.57 AIP MANAGEMENT CORPORATION II 20.12
AFRICA ESPRESS INC .01 AGRELLA CONSULTING INC 17.76 AIR CANADA .01
AFRICA FETE LTD .01 AGREXCO USA LTD 75.04 AIR CARGO INC .94
AFRICA ISRAEL MARKETING LTD .01 AGRINDE SHIPPING CORP .01 AIR CARGO PARTNERS LTD 10.68
AFRICA TOURS INC .01 AGRIPROCESSORS INC 14.23 AIR CARRIER SERVICES INC 1.09
AFRICAN PORTFOLIO INC .01 AGRITRADE INC .01 AIR CLEAN CO INC 2.67
AFRICAN TRAVEL INC .01 AGRIVERT INC .01 AIR CLEAN INC 13.58
AFRO MARKETPLACE INC .01 AGROTORS INC .01 AIR COMMERCE INC 12.29
AFS HOLDING CORP .01 AGS EXPRESS LTD 33.33 AIR DESIGN INC .01
AFS INTERNATIONAL INC 81.00 AGSARD INDUSTRIESINC 58.48 AIR DIST ENTERP INC 13.48
AFS OPERATING CORP .01 AGUATRAN USA LTD 2.10 AIR DUCTORS INC 79.25
AFT INTERNATIONAL FREIGHT SYSTEMS 55.33 AGUILAS DORADAS INC .01 AIR ENTERPRISE INC 85.17
AFT TECHNOLOGIES INC 33.33 AGX CORP 30.85 AIR EXPRESS INTL AGEN .01
AFTAB & SAVITT PC .01 AHA GENERAL CONSTRUCTION INC .01 AIR EXPRESS INTL USA INC 5.95
AFTER CLASS PLAY GROUP 61.86 AHEARN HOLTYMAN 44.42 AIR FORCE DUCT CLEANING LTD 49.53
AFTER FIVE PRODUCTIONS INC 99.97 AHFAN INC 65.01 AIR FREIGHT CONSOLIDATORS INTL CORP 32.79
AFTER HOURS EMBROIDERY INC .01 AHMADREALTY INC 71.82 AIR IDELA INC 39.83
AG COLOR INC 88.04 AHMON FOOD INC .01 AIR JAMAICA LTD .01
AG COMM SYS CORP .01 AHNS REALTY LTD .01 AIR MARKET EXPRESS LTD 52.36
AG CONSLTS INC .01 AHOLD REAL ESTATE EQUITIES I INC .01 AIR PEGASUS HELIPORT INC 91.32
AG CONSULTING INC 66.67 AHOLD REAL ESTATE EQUITIES II .01 AIR PRODUCTS/CHEMICALS .94
AG CONTRACTING CORP 43.57 AHR CAPITAL CORP C/O PATRICOF & CO 67.98 AIR SEA FORWARDERS INC 8.60
AG INVESTORS INC 46.54 AHRENS FLEISSLER INC 63.12 AIR SEA LAND EXPRESS TRAVELS I .01
AG LICHTENSTEIN ASSOC INC 19.25 AHTNA DEVELOPMENT CORPORATION .01 AIR SHAMROCK INCORPORATED 6.54
AGA GAS INC .09 AHURANICOM INC .01 AIR STREAM AIRCONDITIONING CORP 39.47
AGAIN BABA INC .01 AI ENGINEERS INC 7.31 AIR STREAM REALTY CORP 33.79
AGAIN TRADING CORP 68.27 AI INTERNATIONAL CORP .01 AIR TITE MANUFACTURING INC 25.00
AGAINST GRAVITY APPAREL INC 44.83 AI RECEIVABLES TRANSFER CORP .01 AIR YN INC 94.02
AGAM CONSTRUCTORS INC 4.85 AIC CONFERENCES INC .01 AIR-SEA PACKING NEW YORK INC 85.91
AGAPO INC 39.81 AID ASSOCIATES INC 87.02 AIRBORNE FREIGHT CORP 4.25
AGASSI ENTERPRISES INC .06 AIDAN INDUSTRIES INC 80.34 AIRBORNE INC 66.67
AGATE CONSTRUCTION CO INC 8.73 AIDAS HOUSE OF BEAUTY INC .01 AIRCALL INC .01
AGATE LACQUER MFG CO INC .01 AIDAS WORLD TRAVEL INC .01 AIRCAST INC 1.14
AGBJ VENTURES USA LTD .01 AIDC CAPITAL DELAWARE .01 AIRCRAFT ACQUISITION CORP 33.33
AGCO CORPORATION .01 AIDCO INC 2.24 AIRDEX AIR CONDITIONING INC .37
AGD COMMUNICATIONS INC 59.60 AIDEM INC .01 AIRE CLEEN FILTER MAINT CO INC .01
AGD COMPUTER PROGRAMMING LTD 6.25 AIDES AT HOME INC 40.21 AIRFLEX CORP 74.75
AGE COMMODITY CLEARING CORP 51.45 AIESE ASSOCIATES INC .01 AIRFLEX INDUSTRIAL INC 67.14
AGE FOTOSTOCK AMERICA INC .01 AIF III MNGMNT INC 65.41 AIRFLOW COOLING AND HEATING INC .01
AGE GROUP LTD 45.24 AIF IV MANAGEMENT INC .01 AIRFREIGHT GROUND SUPPORT SYST .01
AGE MANUFACTURERS INC 67.69 AIG ASSET MANAGEMENT GROUP INC 99.99 AIRFREIGHT MANAGEMENT GROUP .01
AGE SOFTWARE INC .01 AIG ASSET MANAGEMENT SERVICES INC 19.11 AIRGATE INTERNATIONAL CORP 83.33
AGE WAVE HEALTH SVCES INC & DIARIES .01 AIG BG HOLDINGS INC 98.30 AIRLINE CARGO SVC INC 2.92
AGENCY COM LTD 26.59 AIG CAPITAL PARTNERS INC 42.98 AIRLINES REPORTING CORP 1.70
AGENCY FOR PERFORMING ARTS 23.18 AIG CLEARING CORP 28.10 AIRLINES STATISTICS AND FRAUD PREVENTION INC .01
AGENCY GROUP USA LTD (THE) .01 AIG CONSUMER FINANCE GROUP INC 12.85 AIRLOGIX INC .01
AGENDA USA INC 86.53 AIG ENTERPRISES INC DBA AMERICAN INSTITUTE OF GUIT 15.34 AIRMART USA INC 19.99
AGERE INC .01 AIG ENVIRONMENTAL MANAGEMENT I 42.36 AIRMASTER WINDOW SYSTEMS INC 34.16
AGEXCOM INC 10.37 AIG FINANCE HOLDING INC .09 AIRMATIC COMPRESSOR SALES AND 1.33
AGFA CORPORATION 2.39 AIG GLOBAL INVESTMENT GROUP I 51.32 AIRMONT PUBLISHING CO INC 7.09
AGG HOLDING CORP 89.54 AIG GLOBAL REAL ESTATE INVESTMENT CORP 19.40 AIRNET SYSTEMS INC .72
AGGER FISH CORP 66.58 AIG GOBAL SECURITIES LENDING CORP 54.70 AIRNEX COMMUNICATIONS INC .01
AGGRESSIVE EQUITY FUND OF MUTUAL OF AMERICA INSTIT 1.18 AIG INSURANCE SERVICES INC 23.40 AIRPORT THEATRES INC 4.70
AGH TRIMSOURCE INC 74.72 AIG INTERNATIONAL INC C/O TAX DEPT 17.40 AIRPURE INC .01
AGHADELLI INC SOUTH CAROLINA 1.74 AIG INTERNATIONAL SERVICES GROUP 37.53 AIRR INC 45.25
2001 Corporate Allocation Percentage Report 7

AIRSIDE PRODUCTS SALES INC 97.82 ALAIN BOUBLIL MUSIC LTD 8.00 ALBERTS FINE JWLS INC .01
AIRSTREAM FOOD INC .01 ALAIN GOLDRACH INC 8.39 ALBEST METAL STAMPING CORP 56.88
AIRTIME ENTERTAINMENT CORP .01 ALAIN MIKLI LTD 69.97 ALBI TECH CORP 60.00
AIRTOUCH PAGING OF NEVADA 2.89 ALAMAC KNIT FABRICS INC 1.82 ALBIN GUSTAFSON CO 99.43
AIRTOUCH PCS HOLDINGS INC 1.97 ALAMAK INC 6.04 ALBINDER ALTMAN & EISENBERG PC 68.57
AIRVEL AIRCONDITIONING CORP 62.47 ALAMO CORP.FORMERLY ALAMO TEES N JEANS .01 ALBORZ AIR CORP 90.00
AIRWAIR 1996 LIMITED .68 ALAN B BERNSTEIN PC 74.22 ALBRIGHT BUSINESS MACHINES OF NEW YORK INC .01
AIRWAVES ENTERTAINMENT INC .48 ALAN B SLIFKA CO LTD 67.89 ALBRIN REAL ESTATE MGMT CORP .01
AIRWAVES PRODUCTIONS INC .67 ALAN CRESTO INC 88.82 ALC ENTERPRISES INC 15.96
AIRWAY CLEANERS INC 93.03 ALAN D REID P C 18.39 ALC MANAGEMENT CORP 50.01
AIRWAY EXPRESS LTD .01 ALAN DREY CO INC 23.54 ALC VENDING INC 85.92
AIRWAY INDUSTRIES INC .01 ALAN FEINSILBER CPA PC 12.85 ALCAM ENTERPRISES LTD 35.33
AIRWAY MAINTENANCE CORP 98.86 ALAN FRANKEN PC .01 ALCAN RUBBER AND CHEMICAL INC 22.07
AIRWELD INC 27.58 ALAN H GRAY & ASSOCIATES INC .34 ALCAN RUBBER AND CHEMICAL INC 26.24
AIT ASSOCIATES INC 78.41 ALAN J DAYAN MD PC .01 ALCAP ASSETS INC 74.22
AIT GLOBAL INC 46.92 ALAN J MAZEL DDS PC .01 ALCAR GROUP INC (THE) 6.38
AIT INTERNATIONAL INC 73.33 ALAN J ROGERS ASSOCIATES LTD .01 ALCATEL INTERNETWORKING ID INC .35
AIX MEDIA GROUP INC .01 ALAN J STRAUS P C .01 ALCATEL INTERNETWORKING INC 1.76
AJ BRYANT AND COMPANY INC .01 ALAN JAY LIFKIN MEDICAL SERVIC 18.24 ALCATEL NETWORKS INC 2.00
AJ EQUITIES LTD 1.08 ALAN L LAVES PC 18.37 ALCATEL USA MARKETING INC 1.53
AJ FACTS INC 47.83 ALAN LANGSNER MD PC 25.19 ALCHEMEDIA TECHNOLOGIES INC 3.19
AJ SEZAM CORP .01 ALAN M BERRY P C .40 ALCHEMY CAPITAL CORP (DEL) .01
AJ TRADING CORP 52.09 ALAN M MEYERBERG DPM P C 79.17 ALCO CAPITAL GROUP INC .01
AJ WANG REALTY CORP 58.51 ALAN MENCHEL INC 61.04 ALCO WINDOW CLEANING CO INC .01
AJA AUTO SERVICES INC 9.09 ALAN R BUSH INC 80.01 ALCOFI INC 44.83
AJAX CAPITAL CORPORATION 49.15 ALAN R KLING .01 ALCOLE ELECTRICAL CONTRACTING CO .01
AJAX LAUNDERETTE CORP .01 ALAN S COOPER PC 7.87 ALCOM PRINTING GROUP INC .74
AJAX PLUMBING HEATING CORP 69.51 ALAN SCHATZBERG AND ASSOCIATES INC .01 ALCON LABORATORIES INC .01
AJAY GEN CONT CO 3.20 ALAN SEPTOFF CREATIVE DIRECTIONS LTD 50.00 ALCONOX INC 32.24
AJC FOOD MARKET CORP .01 ALAN WACHTEL MD PC 83.90 ALCOR PETROLEUM CORP 10.59
AJC STUDIOS INC 71.82 ALANNA INC .01 ALCOTT STAFF LEASING INC 30.06
AJF AUTO BODY SUPPLIES 81.07 ALANRIC FOOD DISTRIBUTORS INC .27 ALCYONE PLUMBING CO INC 9.71
AJH HOLDING GRP 49.53 ALARIS MEDICAL SYSTEMS INC .60 ALDAN SUNDRIES INC .14
AJINOMOTO USA INC 1.04 ALARM WAREHOUSE 6.59 ALDEN ENTERTAINMENT LTD .01
AJINOMOTO USA INC 1.81 ALARMGUARD OF CONNECTIFUT INC .01 ALDERAAN ENTERPRISES INC 30.89
AJITA ENTERPRISES INC .01 ALASKA ASSET INC .01 ALDERTON INC .01
AJM FASHION INC .01 ALASKA BEAUTY SALON INC 15.34 ALDIK ARTIFICIAL FLOWER CO IN 1.83
AJOUR INTERNATIONAL .01 ALASKA MOMMA 67.99 ALDIK ARTIFICIAL FLOWER CO IN 3.19
AJR PRODUCTIONS LTD DBA JOEY NRK 65.00 ALASKA SUISAN CORP 87.00 ALDO HAT CORP 29.55
AK HOLDINGS INC 11.53 ALASKA TEXTILE CO INC 47.53 ALDO US INC 14.24
AKA COMPUTER CONSULTING INC .01 ALATEN CO INC 66.71 ALDORO INC 80.01
AKA INTER GLOBE INC .01 ALAYON COUNSELING SERVICES CSW PC 82.00 ALDRICH SYSTEMS INTEGRATORS INC 70.49
AKA PEST CONTROL INC 99.21 ALAZZAM DELI GROCERY INC .01 ALDRIDGE ARTS & ANTIQUES INC 6.38
AKA REPS INC 62.52 ALBA FORWARDING CO INC 40.74 ALDRIN EXTERMINATING CO INC .01
AKADES CORP .01 ALBA FUEL CORP 94.43 ALEA NORTH AMERICA COMPANY .64
AKAL SECURITY INC 3.58 ALBA SPECIALTY SEAFOOD CO INC 36.45 ALEC S GOLDENBERG MD PC 12.85
AKAM REALTY CORP 95.04 ALBA WALDENSION INC 1.18 ALEF ELECTRICAL CONTRACTING IN 74.64
AKAMAI TECHNOLOGIES INC .51 ALBACAMA INC 32.22 ALEGIS CORPORATION 31.80
AKBAR SELF-HELP INC 85.92 ALBADANI INC .01 ALEJANDRO CORP .01
AKF PEST CONTROL INC 4.45 ALBAN SERVICE INDUSTRIES INC 31.64 ALEM INTERNATIONAL MANAGEMENT INC` 1.53
AKI INC 15.33 ALBANESE DEVELOPMENT CORP 10.41 ALEN SANDS YORK ASSOCIATES LTD .01
AKIBIA INC 12.01 ALBANESE ORGANIZATIONS INC 21.37 ALEPH COMPUTER SYSTEMS INC 57.44
AKIP CONSULTING INC .01 ALBANI BAYEUX INC 7.06 ALERI INC 33.85
AKIRA CORP 96.72 ALBANY COLLISION SUPPLY INC .01 ALERT 1 ALARM SYSTEMS INC 41.73
AKIRA SAN INC 74.22 ALBAR FABRICS INC 68.37 ALERT ELEVATOR IND INC 24.86
AKOM CO LTD 19.61 ALBARKAT AIR CONDITIONING CO INC .01 ALERT GLASS SHADE INC .01
AKORP NV .01 ALBAS TOP DOG INC .01 ALES GROUP U S A 44.36
AKRF INC 80.05 ALBATROSS USA INC 70.34 ALESSANDRO LTD 52.00
AKSHAR 523 EITH AVENUE INC .01 ALBERN INVESTORS INC 9.17 ALEU RESEARCH LABORATORIES INC .01
AKULT MUSIC INC .01 ALBERT & ANDREW FARM CORP. .01 ALEX & ALEX DIMOND INC .01
AKZO SERVICES INC .01 ALBERT A MANISCALCO MD PC .01 ALEX AND SON ELEVATOR CO INC 30.00
AL AHRAM INT L N AMERICA 31.07 ALBERT ASHER INC 82.71 ALEX APPAREL GROUP INC 63.08
AL COAST TRANSPORT INC .01 ALBERT B ASHFORTH INC 4.39 ALEX BROWN INSURANCE AGENCY INC .91
AL DIX CREATIVE MANAGEMENT SER 13.33 ALBERT E BARRETTE ASSOCIATES I .01 ALEX CENTER LTD .01
AL FOY ELECTRIC INC 74.22 ALBERT HADLEY INC 72.00 ALEX DONNER ENTERTAINMENT CORP 74.83
AL HAYAT NEWSPAPER INC .01 ALBERT HORNBLASS MD PC 90.27 ALEX E NEW YORK CORP .01
AL JAMPOL PAINT HARDWARE INC .01 ALBERT J COOPERMAN ASSOC INC 9.65 ALEX EDWARDS AUDIO DESIGN CONCINC .01
AL KARAM CONSTRUCTION CORP .01 ALBERT J HASSON CO PC .01 ALEX KITTAY INC 84.23
AL LECTRIC ELECTRICAL CONTRACT 99.68 ALBERT K LTD 70.77 ALEX NOEL INC 52.07
AL LIEBERS GOLF EQUIP INC 97.20 ALBERT KEMPERLE INC 15.42 ALEX SEPKUS INC 57.50
AL NIMIS FASHION INC .01 ALBERT L ACKERMAN HARVEY TOP 79.31 ALEX U/W SERV INC .01
AL ROTH HOLDING CORP 1.88 ALBERT M WATSON PHOTOGRAPHY IN 86.47 ALEX'S ART HOUSE INC .01
ALA AUTOMOTIVE DISTRIBUTORS INC 12.36 ALBERT PASTORE WARD 3.30 ALEXANDER & ALEXANDER INT L INC .01
ALAA SEAFOOD CORP .01 ALBERT USTER IMPORTS INC .01 ALEXANDER A RANDALL PC 6.85
ALADDIN KNOWLEDGE SYSTEMS 50.39 ALBERT WEISS AIR CONDITIONING 33.61 ALEXANDER ALEXANDER INC .01
ALADDIN MANUFACTURING CORP .01 ALBERTO CULVER USA INC .50 ALEXANDER ALEXANDER SERC INC .36
2001 Corporate Allocation Percentage Report 8

ALEXANDER AND ALEXANDER INC OK .01 ALICARE MEDICAL MANAGEMENT .01 ALL PRO SECURITY INC 44.96
ALEXANDER AND ALEXANDER INC WV .01 ALICE STURZINGER LTD 10.23 ALL ROOFING CORP .01
ALEXANDER AND ALEXANDER OF MISSISSIPPI INC .01 ALICES OF SOHO INC 76.65 ALL SEASON .01
ALEXANDER AND ALEXANDER OF MISSOURI INC .01 ALICIA FASHION INC 67.79 ALL SEASON MOVER INC 6.38
ALEXANDER AND ALEXANDER OF VIRGINIA INC .01 ALICO SERVICES CORP .01 ALL SEASONS DISTRIBUTORS INC .01
ALEXANDER AND ALEXANDER OF WASHINGTON INC .01 ALIGN COMMUNICATIONS INC 80.87 ALL SEASONS DOOR AND WINDOW INC 21.66
ALEXANDER CARPET CO INC OF NJ 13.00 ALIGON INC .01 ALL SEASONS HOME INSTALLATION FABRICATION INC 57.77
ALEXANDER COMMUNICATIONS GROUP INC 74.12 ALIJON SERVICES INC 2.00 ALL SEASONS SIDING INC 75.36
ALEXANDER DIMITRIEF PC 19.60 ALIMAK ELEVATOR COMPANY 1.61 ALL SECURE 89.54
ALEXANDER DISCOUNT CORPORATION .01 ALINA SHOES INC .01 ALL SERVICE COMPUTER RENTAL INC 40.25
ALEXANDER DOLL COMPANY INC 44.37 ALIRIC INC 58.87 ALL SERVICE EQUIPMENT CORP 28.70
ALEXANDER DUKA .01 ALIRON INT INC .01 ALL SHORE FORWARDERS LTD 74.89
ALEXANDER HOWDEN NORTH AMERICA CORP .01 ALISON MARTIN INTERIORS LTD 1.47 ALL SHORE INDUSTRIES INC 67.57
ALEXANDER HOWDEN RE INSURANCE .01 ALISON SPEAR AIA P C .01 ALL SIGNS AND OWNINGS INC .01
ALEXANDER ISLEY INC 18.00 ALIVE N KICKIN INC .01 ALL SRV BLDG MAINTENANCE INC 20.73
ALEXANDER KATLAN CONSERVATOR I 94.00 ALIVIMAR MFG CO INC 52.90 ALL STANDARD TILE CO INC .01
ALEXANDER KOTLAR LTD 78.11 ALIZE AGATA INC .01 ALL STAR INDUSTRIES INC .51
ALEXANDER LAUFER AND SON INC .01 ALJON JEWELRY CORP 54.21 ALL STAR MOVING STORAGE INC 88.16
ALEXANDER OF TEXAS INC .01 ALJUD MGMT CORP 89.54 ALL STAR REPORTERS INC 32.46
ALEXANDER P BERNSTEIN 64.10 ALKAHN LABELS INC 16.32 ALL STATE HOSIERY INC 29.16
ALEXANDER PAMARO INC 73.80 ALKAID INC 5.97 ALL STATE POWER VAC INC 14.46
ALEXANDER SERVICES INC .01 ALKEN TRAVEL BUREAU INC 68.36 ALL STATE PROMOTIONS INC 4.86
ALEXANDER SON UPHOLSTERY INC 74.22 ALKIT PRO CAMERA INC 94.27 ALL STATES FLOOR COVERING INC .01
ALEXANDER VIENOT AGENCY INC 83.00 ALKO GENERAL MAINTENANCE CONTRS INC 17.48 ALL STUFFED UP LTD 89.54
ALEXANDER WALDMAN DIAMOND CO INC 74.68 ALL ABOUT CONSTRUCTION INC .01 ALL SURFACE CLEANING & RESTORAINC 82.98
ALEXANDER WOGHLGEMUTH CORP 6.09 ALL ABOUT DOGS INC .01 ALL SYSTEMS GO OFFICE FURNITURINC 23.09
ALEXANDERS INC .01 ALL ACCESS APPAREL INC 6.25 ALL TECH INVESTMENT GROUP INC 7.19
ALEXANDERS MTM SHOP INC .01 ALL AGES LLC .01 ALL TECH MECHANICAL 89.78
ALEXANDRIA FURNITURE CORP .01 ALL AIRE CONDITIONING CO INC 97.62 ALL THAT GLITTERS INC 24.66
ALEXIA ADMOR FRENCH DESIGNER GROUP LTD .01 ALL ALLIANCE APPLIANCE INC 5.22 ALL TIRE EQUIP SUPP CORP 58.43
ALEXIA DESIGNS INC 74.22 ALL AMERCIAAN CONTRACTING 53.78 ALL TRUCKING CORP 12.85
ALEXIS HOLDING CORP .01 ALL AMERICA FUND OF MUT OF AME 1.12 ALL TYPE CONSTRUCTION INC 71.82
ALEXIS NAILS INC .01 ALL AMERICAN CONTRACTING CORP .01 ALL VACATIONS OF THE AMERICAS INC 76.51
ALEXIS PRODUCTIONS INC 39.05 ALL AMERICAN CRANE SERVICE INC 53.38 ALL VEHICLE LEASING INC 13.27
ALEXSIS RISK MANAGEMENT SERVICES INC .01 ALL AMERICAN DINER INC .01 ALL WAYS NET INC 74.22
ALEZANDRA FASHIONS INC .01 ALL AMERICAN MUTT INC 91.80 ALL WAYS SPORTSWEAR LTD 57.35
ALF GRAPHICS INC 74.94 ALL AMERICANS CAR SERVICE INC .01 ALL WOMEN'S OB/GYN CARE P C 13.61
ALF PROPERTIES INC .01 ALL AROUND FLOOR SERVICE INC .01 ALL WOMENS HEALTH MED SERV PC 23.02
ALF RENTAL COMPANY INC 24.60 ALL BEST INDUSTRY INC 33.33 ALL WOOD FINISHING CORP .01
ALFA HOMES INC .01 ALL BUILDING SERVICES INC 2.45 ALL WOOD PRODUCTS MANUFACTURIN 4.43
ALFA INDUSTRIES INC 91.99 ALL CARE AMBULETTE SVC INC 25.05 ALL YOUR NEEDS INC .01
ALFA SECURITIES USA INCORPORATED .01 ALL CITY CONTRACTING & CLEANIN 20.82 ALL-AMERICAN TERM TRUST INC 4.69
ALFAX WHOLESALE FURNITURE INC 45.04 ALL CITY EXTERMINATING INC .01 ALL-BILT UNIFORM CORP .01
ALFIE PRODUCTIONS CO INC 25.80 ALL CLEANING SERVICES INC 72.05 ALL-STAR IDENTIFICATION SYSTEM 4.87
ALFONSO ASSOCIATES INC .01 ALL COMMUNICATIONS CORPORATION 10.81 ALL-TECH CONSULTANTS INC .01
ALFONSO THAN M D PC 34.62 ALL CONCRETE CUTTING COMPANY INC 1.04 ALLADVANTAGECOM 11.44
ALFRAN USA INC 93.48 ALL CONTINENTS TRAVEL INC 37.92 ALLAIRE CORPORATION 1.40
ALFRED ANGELO INC .53 ALL COUNTY ABSTRACT CO INC .96 ALLAIRE CORPORATION AKA ALASKA ACQUISITION CORPORA 1.40
ALFRED D GRANT MD PC 97.12 ALL CRAFT FABRICATORS INC 29.78 ALLAN ALBERT PRODUCTIONS INC 67.50
ALFRED DUNHILL NA LTD 35.96 ALL ENVIRONMENTAL INC 2.13 ALLAN B MUCHIN PC .40
ALFRED DUNNER INC 11.34 ALL FACTS INVESTIGATIONS INC .01 ALLAN COOPER .01
ALFRED KLUGMANN INTL CO 58.74 ALL FASHION IMPORTS INC 25.97 ALLAN FRIEDLAND MD PC 51.15
ALFRED LAMANNA TRUCKING INC .01 ALL FORM TUBING INC 75.00 ALLAN INDUSTRIES INC 10.97
ALFRED M RIZZO CPA PC 18.93 ALL GLOVES INC 50.86 ALLAN J BLOOSTEIN ASSOC .01
ALFRED T CULLIFORD MD PC 46.45 ALL ISLAND DUCT AND BOILER CLEANING INC 1.81 ALLAN J COHEN CPA PC .01
ALFRED V MEYERS INC 74.17 ALL ISLAND DUPLICATOR REPAIR CO INC 7.78 ALLAN STATIONS INC 68.90
ALFREDO OF ROME OF NEW YORK INC .01 ALL ISLAND EQUIP CORP .93 ALLAN STONE GALLERIES INC 48.32
ALFY INC 96.74 ALL MAKES HEATING & A C CORP .76 ALLANCE WLD DOLLAR GOVT FUND I .01
ALGA REAL ESTATE CORP .01 ALL METRO AIDS INC 12.91 ALLBORO PIPING CORP 95.39
ALGEN SCALE CORP .61 ALL METRO AIDS OF FLUSHING INC 89.50 ALLBOROUGH DIST INC 8.02
ALGER AMERICAN FUND .19 ALL METRO AIDS OF WEST CORP 7.66 ALLCO PRODUCTS CORPORATION .01
ALGER AMERICAN FUND .61 ALL METRO EMERGENCY RESPONSE 16.88 ALLE PROCESSING CORP 89.90
ALGER AMERICAN FUND FIXED INCO .01 ALL MOBILE VIDEO INC 76.27 ALLE PROCESSING CORP 1.00
ALGER AMERICAN FUND INCOME GRO 1.95 ALL NATION AGENCY INC .01 ALLE PROCESSING CORP F/K/A WWSH CORP 76.80
ALGER AMERICAN FUND LEVEARGE 1.27 ALL NATIONS FORWARDING CO .01 ALLEBRO MUSIC INC .01
ALGER ASSOC INC 4.88 ALL NATIONS FORWARDING CO INC .01 ALLECRAM SERVICES INC 4.62
ALGER CREATIONS INC 51.66 ALL NATIONS TOURS INC 80.00 ALLEE KING ROSEN FLEMING 74.00
ALGOL II NY INC .01 ALL NATURAL INC 39.05 ALLEGHANY CORP .96
ALGOMOD TECHNOLOGIES CORPORATION 53.76 ALL NIPPON AIRWAYS CO LTD .01 ALLEGHENY AIRLINES INC 16.82
ALGORITHMICS (US) INC .01 ALL OUR CHILDREN INC .01 ALLEGHENY PERSONNEL AGENCY INC 98.44
ALGRUN METALS AND MINERALS COR .01 ALL PAYMENT SERVICES INC .01 ALLEGIANCE HEALTHCARE CORP 1.32
ALI KHAN DESIGNS INC .01 ALL PAYMENTS NEW YORK INC 15.12 ALLEGIANCE HEALTHCARE CORP .89
ALI LE ROI LTD 29.86 ALL PEOPLE CAR SERVICE INC 12.85 ALLEGIANCE HEALTHCARE CORP .05
ALIANCE VARIABLE PRODUCTS SERI .01 ALL POINTS MOVING AND STORAGE .01 ALLEGIANCE TELECOM SERVICES CORPORATION 5.31
ALIAS LTD .01 ALL POINTS RUBBISH REMOVAL INC 74.22 ALLEGIS GROUP INC .01
ALIBO FINANCING CORP .01 ALL PRO PICTURES INC .01 ALLEGRA DESIGN INC .01
2001 Corporate Allocation Percentage Report 9

ALLEGRA GOLD INC 70.00 ALLIANCE MONEY MARKET FUND .01 ALLIED HARDWARE METAL 80.73
ALLEGRA SYSTEMS INC 33.33 ALLIANCE MONEY MARKET FUND GENERAL MUNICIPAL PO .01 ALLIED INVESTMENT ADVISORS INC 1.36
ALLEGRIA INC 1.35 ALLIANCE MONEY MARKET FUND PRIPORTFOLO .01 ALLIED KNIFE GRINDING INC .01
ALLEGRO PROPERTY & FINANCE INC .01 ALLIANCE MONEY RESERVES .01 ALLIED METAL SPINNING C 51.43
ALLEGRO RESORTS MARKETING CORP 2.99 ALLIANCE MORTAGE BANKING CORP 2.66 ALLIED OFFICE SUPPLIES INC 16.88
ALLEN & CARON INC FMRLY SOUTH COAST COMMUNICATIO 31.80 ALLIANCE MORTAGE SECURITIES .01 ALLIED OUTDOOR ADVERTISING INC 4.78
ALLEN B HERSKOWITZ CPA PC 29.08 ALLIANCE MULTI MARKET STRATEGY .01 ALLIED OWNERS ACTION FUND INC .01
ALLEN BAILEY TAG & LABEL INC .38 ALLIANCE MUN TRUST N J PORT .01 ALLIED OWNERS ACTION FUND INC .01
ALLEN BUILDERS CORP .01 ALLIANCE MUNCIPAL INCOME FUND FLORIDA PORTFOLIO .01 ALLIED PAINTING AND DECORATING INC .01
ALLEN D EVERITT KNITTING CO 2.36 ALLIANCE MUNCIPAL TRUST MASSACHUSETTS PORTFO .01 ALLIED PLASTICS CO INC 2.27
ALLEN EDMONDS SHOE CORP 6.15 ALLIANCE MUNCPL INCOME FUND .01 ALLIED PRINTING SERVICES INC 2.53
ALLEN FAMILY FOODS INC 6.59 ALLIANCE MUNCPL INCOME FUND NA .01 ALLIED RADIOGRAPHICS INC 15.09
ALLEN HEALTH CARE SERVICES INC 61.63 ALLIANCE MUNICIPAL IMCONE FUND .01 ALLIED RESOURE CORPORATION .01
ALLEN HOLDING INC 1.59 ALLIANCE MUNICIPAL INCOME FUND .01 ALLIED RISER OPERATIONS CORPORATION .01
ALLEN I ISAACSON PC 84.55 ALLIANCE MUNICIPAL INCOME FUND .01 ALLIED SAMPLE CARD CO INC 83.81
ALLEN J KLEIN 7.87 ALLIANCE MUNICIPAL INCOME FUNDMASSACHUSETTS PORTFO .01 ALLIED SECURITY INC 69.47
ALLEN LUBOW INC 51.37 ALLIANCE MUNICIPAL INCOME FUNDMICHIGAN PORTFOLIO .01 ALLIED SHIPPING AGENCIES INC .01
ALLEN PRODUCTS COMPANY INC 5.35 ALLIANCE MUNICIPAL INCOME FUNDNEW JERSEY PORTFOLIO .01 ALLIED TAX SERVICE INC .01
ALLEN ROBERT GRIBETZ MD PC .01 ALLIANCE MUNICIPAL INCOME FUNDOHIO PORTFOLIO .01 ALLIED TECHNICAL SERVICES 21.00
ALLEN RUBIN MD PC 89.00 ALLIANCE MUNICIPAL INCOME FUNDVIRGINIA PORTFOLIO .01 ALLIED TELECOM INC .01
ALLEN S LEVY PHD ACSW PC 28.42 ALLIANCE MUNICIPAL TRUST VIRGINIA PORTFOLIO .01 ALLIED WASTE SERVICES INC 15.15
ALLEN TRANSPORTATION CORP .01 ALLIANCE MUNICIPAL TRUST-FLORI .01 ALLIED WASTE SYSTEMS INC .01
ALLENHURST INDUSTRIES 5.72 ALLIANCE MUNICPAL INCOME FUND CORP .01 ALLIED WINDOWS INC .10
ALLERGO INTIMATES INC 47.90 ALLIANCE NEW EUROPE FUND .01 ALLIED/CMS INC 89.17
ALLERGY AND IMMUNOLOGY ON MADISON PC 49.07 ALLIANCE NO AMER GOVT INCOME .01 ALLIN CORPORATION FORMERLY ALLIN COMMUNICATIONS CO .01
ALLEROC CONTRACTING CORP .01 ALLIANCE PREMIER GROWTH FUND I 1.30 ALLIN INTERACTIVE CORPORATION .02
ALLERTON LOUNGE INC .01 ALLIANCE PREMIER GROWTH INSTITFUND INC .01 ALLINSURE AGENCY OF M K INC 94.02
ALLERTON PRESS INC .01 ALLIANCE QUASAR INTITUTIONAL F .01 ALLISON APPAREL INC 10.12
ALLERTON REALTY CORP .01 ALLIANCE QUASOR FUND INC .01 ALLMAN BROTHERS BAND INC 21.41
ALLEY MUSIC CORP 62.82 ALLIANCE REAL ESTATE INVESTMEN .01 ALLMAR IMPORTS CORP .01
ALLEYEVENTS INC 94.02 ALLIANCE SELECT INVESTORS SERIES INC-BIOTECHNOLOGY .01 ALLOMATIC INDUSTRIES INC 75.80
ALLEYNE CO CPA PC 43.93 ALLIANCE SELECT INVESTORS SERIPRIEMIER PORTFOLIO .01 ALLOMET PARTNERS LTD 27.30
ALLEZ FRANCE STABLES LTD 26.88 ALLIANCE SELECT INVESTORS TECHNOLOGY FUND .01 ALLOT COMMUNICATIONS INC .01
ALLFRESH FOOD PRODUCTS INC 2.41 ALLIANCE SHORT TERM US GOVERNMENT FUND .01 ALLOY ONLINE INC FKA ALLOY DESIGNS INC 9.34
ALLIAANCE FUND SERVICES INC .01 ALLIANCE SPECIAL EQUITY INSTITUTIONAL FUND .01 ALLPHASE MECHANICAL SYS INC 34.11
ALLIANCE ALL ASIA INVESTMENT FNC .01 ALLIANCE SPECIAL EQUITY INSTITUTIONAL FUND .01 ALLSAFE SECURITY SYSTEMS .01
ALLIANCE ALL MARKET ADVANTAGE .01 ALLIANCE TAX EXCEMPT RESERVE .01 ALLSERVE MAINTENANCE CORP .14
ALLIANCE BALANCED SHARES INC .01 ALLIANCE TAX EXEMPT RESERVES .01 ALLSERVICES MAINTENANCE NY INC 6.91
ALLIANCE BOND FUND .01 ALLIANCE TAX EXEMPT RESERVES .01 ALLSTAR FENCING EQUIPMENT USA .01
ALLIANCE BOND FUND MONTHLY INC .01 ALLIANCE TAX EXEMPT RESERVES N .01 ALLSTATE AIR CONTROL SALES & SERVICES INC 8.29
ALLIANCE BOND FUND QUALITY BOND PORTFOLIO .01 ALLIANCE TECHN FUND INC .01 ALLSTATE CONVEYOR SERVICE INC 45.42
ALLIANCE CAPITAL MGMT CORP .01 ALLIANCE TECHNOLOGY CORP 31.36 ALLSTATE FIRE & SAFETY EQUIP 2.48
ALLIANCE CAPITAL RESERVES .01 ALLIANCE TELECOMMUNICATIONS 2.61 ALLSTATE FUNDING INC. 94.69
ALLIANCE CONSERVATIVE INVESTORS FUND .01 ALLIANCE TREASURY RESERVES .01 ALLSTATE INSULATION CORP 58.17
ALLIANCE CONSULTING GROUP ASSO 10.99 ALLIANCE UTILITY INCOME FUND I .01 ALLSTATE INTERIOR & EXTERIOR CONTRACTOR INC 6.66
ALLIANCE CONSULTING GROUP ASSO 18.84 ALLIANCE VARIABLE PROD SERIES .01 ALLSTATE LEASING INC .75
ALLIANCE DATA SYSTEMS INC .03 ALLIANCE VARIABLE PROD SERIES .01 ALLSTATE MEDICAL PC .01
ALLIANCE DISCIPLINED VALUE FUND .01 ALLIANCE VARIABLE PROD SERIES INC GLOBAL DOLLAR GO .01 ALLSTATE PRINTING AND PACKAGING INC .01
ALLIANCE DIVIDEND SHARES INC .86 ALLIANCE VARIABLE PROD SERIES NORTH AMERICAN GOVT .01 ALLSTATE RUBBER CORP 74.88
ALLIANCE ENERGY INC .01 ALLIANCE VARIABLE PRODUCT SERI .01 ALLSTATES WORLDWIDE MOVERS INC 68.76
ALLIANCE FOOTWEAR CORP 43.92 ALLIANCE VARIABLE PRODUCTS SER .01 ALLSTEEL INC .56
ALLIANCE FOR HEALTH INC 86.28 ALLIANCE VARIABLE PRODUCTS SERFUND INC .01 ALLSTRIP INC .01
ALLIANCE FUND DISTRIBUTORS INC 49.36 ALLIANCE VARIABLE PRODUCTS SERFUND INC TECHNOLOGY .01 ALLTECH INC .01
ALLIANCE FUNDS SERVICES 3.72 ALLIANCE VARIABLE PRODUCTS SERFUND INC REAL ESTATE .01 ALLTEL FINANCIAL INFORMATION SERVICES INC 2.37
ALLIANCE GLOBAL DOLLAR GOV T F .01 ALLIANCE VARIABLE PRODUCTS SERIES FUND INC .01 ALLTEL WHOLESALE BANKING SOLUTIONS 53.38
ALLIANCE GLOBAL ENVIRONMENT FU .01 ALLIANCE VARIABLE PRODUCTS SERUD INC GROWTH PORTFO .01 ALLURA IMPORTS INC 39.99
ALLIANCE GLOBAL SMALL CAP FUND INC .01 ALLIANCE VARIABLE PRODUCTS SERUND INC UTILITY INCO .01 ALLURE HOME CREATION CO INC .39
ALLIANCE GLOBAL STRATEGIC INCOTRUST INC .01 ALLIANCE VARIABLE PRODUCTS SERUND INC WORLDWIDE PR .01 ALLURE INC 34.37
ALLIANCE GOVERNMENT RESERVES .01 ALLIANCE VARIABLE PRODUCTS SVC .01 ALLURE INC 21.93
ALLIANCE GREATER CHINA 97 FUND .01 ALLIANCE WHOLESALE CORP 32.18 ALLWAY TOOLS INC 53.99
ALLIANCE GROWTH FUND INC 1.95 ALLIANCE WORLD DOLLAR GOVT FUND CORP .01 ALLWORTH COMMUNICATIONS INC 47.84
ALLIANCE GROWTH INVESTORS FUND .01 ALLIANT FOODSERVICE INC .05 ALM INVESTIGATIONS INC .01
ALLIANCE HEALTHCARE FUND INC .01 ALLIANT SEAVIEW INC .01 ALMA DIAMONDS INC 83.65
ALLIANCE HIGH YIELD FUND 2.00 ALLIANZ OF AMER CORP 3.15 ALMA GROCERY BOUTIQUE INC 94.02
ALLIANCE HOLDING INC .01 ALLIANZ OF AMER CORP 39.93 ALMA GROUP INC .01
ALLIANCE IMAGING INC 3.10 ALLIANZ RISK CONSULTANTS INC 4.64 ALMA INC .01
ALLIANCE INSTITUTIONAL FUNDS-ALLIANCE INTL PREMIER .01 ALLICANCE REAL ESTATE INVESTMEFUND .01 ALMA INDUSTRIES INC 68.57
ALLIANCE INSTITUTIONAL RESERVES INC CALIFORNIA TAX .01 ALLIED ADHESIVE CORP 8.32 ALMAR IMPORT INC 45.25
ALLIANCE INSTITUTIONAL RESERVETREASURY PORTFOLIL .01 ALLIED BROKERAGE GROUP INC .01 ALMAR SALES CO INC 29.08
ALLIANCE INT PREMIER GROWTG .01 ALLIED BRUNSWICK CORP .01 ALMAR SUPPLIES INC 7.03
ALLIANCE INTERNATIONAL FUND .01 ALLIED BUILDING PRODUC CORP 3.51 ALMASI ELECTRIC INC 58.33
ALLIANCE INVESTIGATIVE GROUP .01 ALLIED BUS CORP .01 ALMAZ MAGAZINE .01
ALLIANCE LIMITED MATURITY GOVERNMENT FUND .01 ALLIED CONSTR & RESTORATION CO .01 ALMAZ USA INC .12
ALLIANCE MANAGEMENT SERVICES INC 3.66 ALLIED DIGITAL INC 1.06 ALMED CONSTRUCTION CORP 88.06
ALLIANCE MINICIPAL INCOME FUMD .01 ALLIED EXTRUDERS INC 88.76 ALMIDA CORP 94.02
ALLIANCE MINICIPAL INCOME FUND .01 ALLIED GLOBAL TELECOM INC .01 ALMIST SALES CO INC .01
2001 Corporate Allocation Percentage Report 10

ALMO SOUNDS INC 2.17 ALTAVISTA COMPANY .97 AMATO COMMUNICATIONS PUBLISHING INC 31.29
ALMOD DIAMONDS LTD 39.53 ALTEC INDUSTRIES INC .09 AMATO INTERNATIONAL INC 30.88
ALMON INC .01 ALTECH PACKAGING CO INC 59.52 AMAZING GROUP CORP 74.44
ALMOND STERLING INC 52.47 ALTECH SERVICES INC .85 AMAZING SAVINGS JBS LIQUIDATOR 34.00
ALMONT PROD INC 25.91 ALTEK AKTIENGESELLASCHAFT CORP .01 AMAZON ASSOCAIATS INC 78.22
ALMOUSA GROCERY CORP. .01 ALTEL SOUND SYSTEMS INC 19.40 AMAZON COFFEE C0 & TEA CO INC 71.82
ALMSTEAD TREE CO INC 11.18 ALTERATIONS UNLIMITED INC 20.17 AMAZONAS INVESTMENT CORP .01
ALOCO FIBRE USA INC 15.34 ALTERNASTAFF SERVICE INC 91.06 AMB FOOD SERVICE INC .01
ALOFT MUSIC ENTPS INC 50.00 ALTERNATE CURRENT INC 61.38 AMBAC FINANCIAL PRODUCTS INC .01
ALOHA CAPITAL CORP 2.62 ALTERNATE POSTAL DELIVERY INC .01 AMBAC INC .08
ALOHA CONFERENCING SERV INC .01 ALTERNATE RESOURCES 73.33 AMBALO INTERNATIONAL INC 66.66
ALOKA .10 ALTERNATE SIDE OF THE ST INC (THE) 26.70 AMBASE CORP .01
ALOM CORP 3.89 ALTERNATE STAFFING 9.84 AMBASSADOR FAST SVC 35.31
ALONI DIAMONDS LTD 68.43 ALTERNATIVE STAFF INC .01 AMBASSADOR FOOD SERVICES CORP .01
ALORNA COAT CORP 8.91 ALTERNATIVE-NY CORP 15.34 AMBASSADOR LUGGAGE STORE INC .01
ALOYD FORWARDING CO INC .01 ALTERNATIVES 2D 3D INC 76.67 AMBASSADOR PROTECTION SERVICES 51.80
ALP INDUSTRIES INC 12.89 ALTESSE CO LTD 84.84 AMBEL ROCK SYSTEMS CORP 3.30
ALPAN RLTY CORP 54.30 ALTMAN RENTALS INC .28 AMBELIA ENTERPRIZES LTD .01
ALPER HOLDING USA INC 3.49 ALTMANS GNRL MERCHANDISE INC 28.92 AMBER BLOCKS LTD .01
ALPERIN INC 11.31 ALTON G MARSHALL ASSOCS INC .01 AMBER HEART MEDICAL PC .01
ALPERT & ALPERT DEVELOPMENT CORP 1.96 ALTOUR INTL INC 96.95 AMBERIA CAPITAL MANAGEMENT INC .01
ALPERY BAICE PC 1.66 ALTRAY COMPANY INC .01 AMBEST KANGXIN MECHANICAL AND ELECT-RICAL INC 56.42
ALPETORA IMPORTS INC 71.66 ALTRAY IMPORTS INC .01 AMBIANCE INFOTECH INC 85.92
ALPHA & OMEGA TRANS INC 15.34 ALTRONIX CORP 49.67 AMBIDEXTROUS INC 57.50
ALPHA BUSINESS MACHINES CORP 10.00 ALTSCHILLER TARLOW INC 47.87 AMBIENT LABS INC 87.55
ALPHA CENTAURI LTD .01 ALTUS METAL AND MARBLE SERVICES INC 52.03 AMBIRE CONSULTING GROUP INC .01
ALPHA DOG PRODUCTIONS INC 44.34 ALU INC 25.76 AMBIT TECHNOLOGY INC .01
ALPHA FIRE SUPPRESSION SYSTEMS .01 ALUMA TRIM INC 65.80 AMBITION APPAREL INC 30.41
ALPHA GARMENT INC 37.36 ALUMINUM CO OF AMERICA .10 AMBLIN ENTERTANIMENT INC .12
ALPHA HOSPITALITY CORP 2.98 ALUSUISSE-LONZA AMERICA INC 2.33 AMBRAS FINE JEWELRY INC 56.18
ALPHA I MARKETING CORP 10.29 ALVARADO BROTHERS CORP 50.00 AMBRAS TRADING CORP 84.86
ALPHA INVESTMENT MGMT INC 96.06 ALVAREZ MARSAL INC 83.56 AMBRASSADOR CONSTRUCTION CO INC 99.92
ALPHA LOGICA INC 44.68 ALVIN D HALL ASS INC 6.36 AMBROSE VIDEO PUBLISHING INC 37.09
ALPHA MICRDSYSTEMS .01 ALVIN J BART SONS INC 75.49 AMBROSI AND ASSOCIATES INC 6.20
ALPHA MOVING & STORAGE INC 1.33 ALVIN J PIMSLER INC .01 AMBU TRANS HOLDING CORP .01
ALPHA OMEGA AMUSEMENTS INC .43 ALVIN KATZ MD PC 90.34 AMC COMPUTRAIN INC .01
ALPHA OMEGA LIMOUSINE NETWORK INC .01 ALVIN LO ORIENTAL ART LTD 64.38 AMC ENTERPRISES INC .01
ALPHA PACKAGING INDUSTRIES INC 58.27 ALVIN MOGIL AGCY INC .01 AMC HOLDING INC 1.33
ALPHA PAINTING AND CONSTRUCTION CO INC 13.70 ALVIN P GOLDSTEIN MD PC 11.03 AMC UNITED INC 71.00
ALPHA SECURITIES CORPORATION 13.43 ALVIN PRESS INC 66.68 AMC USA INC EMPIRE STATE BUILDING .01
ALPHA SHEET METAL WORKS .74 ALVINS KAPLAN PC .01 AMCAN FEATHER CO INC 12.96
ALPHA SYLRAY CORP 83.33 ALWAYS RICH TRADING INC .01 AMCC CORP .01
ALPHA TECHNOLOGIES GROUP INC .01 ALYCIA REALTY CORP 77.42 AMCC DEVELOPMENT CORP 38.85
ALPHA TECHNOLOGIES INC 2.22 ALYMAN KRITZER & LEVICK P C .94 AMCOMM INC 46.09
ALPHA TEX INC 29.02 ALYSIS TECHNOLOGIES INC .01 AMCOR ELECTRONICS SERVICES INC .01
ALPHA TRIMS INC 97.66 ALZ INDUSTRIES INC 62.50 AMCOR SHOWER SYSTEMS INC 61.39
ALPHABLOX CORPORATION 6.84 AM GOLD PRODUCT INC 63.85 AMCS CONSTRUCTION CORP 29.00
ALPHANET HOSPITALITY SYSTEMS I 18.29 AM LITHOGRAPHERS CORP 68.86 AMDAHL CORP 2.01
ALPHANET SOLUTIONS INC 7.44 AM ONE COMM INC .01 AMEC CONSTRUCTION MANAGEMENT INC 37.62
ALPHAPOINT SYSTEMS INC 7.02 AMA AUCTION SERVICE INC 8.22 AMECOM CORPORATION 50.00
ALPHASTAFF INC .41 AMA CONSULTANT SERVICES INC .01 AMEDICORP MANAGEMENT SYSTEMS INC .01
ALPI USA INC 35.38 AMA REFERRAL SERVICES INC 27.60 AMEE SALES INC 41.93
ALPIAN FANCY CLEANERS INC .01 AMAA PROPERTIES INC 98.52 AMEIRICAN INTERNATIONAL BUSINE 66.67
ALPICE PROPERTIES N V .01 AMAC EM CORPORATION .01 AMELCO ELECTRIC INC .01
ALPINE GROUP INC (THE) 1.65 AMACOM NEW MEDIA INC .01 AMENDOLA INDUSTRIES INC 1.31
ALPINE ASSET MANAGEMENT INC .01 AMADEO TRUST .01 AMEPLAZA INC NY 47.84
ALPINE BUSINESS GROUP INC 94.29 AMADEUS NMC HOLDING INC - AMADEUS USA 7.68 AMER APPRAISAL CAPTL SVC .01
ALPINE DISCOUNT FURNITURE INC 92.89 AMADGUS MUSIC PRODUCTIONS INC 18.48 AMER BUS LEASING INC 7.55
ALPINE ELECTRONICS OF AMERICA INC .08 AMAK GROCERY DELI CORP .01 AMER CHIMNEY CORP .01
ALPINE OVERHEAD DOORS INC 51.83 AMALGAMATED BUSINESS CORP .01 AMER INTL UNDERWRITERS CORP .01
ALPINE PAPER RECYCLING CORP 40.00 AMALGAMATED HUMOR INC .01 AMER MED ALERT CORP 32.67
ALPINE TEXTILES LTD 66.67 AMALGAMATED PROGRAMS CORP .01 AMER MKT CENTER INC 72.57
ALPINE USA LTD 50.00 AMALGAMATED REAL ESTATE MANAGECOMPANY INC .01 AMER SEC HOLDINGS CORP 1.52
ALPS ETC INC 43.38 AMALGAMTED RISK MANAGEMENT INCC/O RALPH BARBIERI 96.20 AMER TAX INST INC .01
ALRITE PACKAGING INC 15.34 AMALIP CARRARA INC .01 AMER-COM CORP .30
ALROD ASSOC INC 1.93 AMAN & ARSH INC 89.54 AMERADA HESS CORP .35
ALSACE INVESTMENTS INC 2.67 AMANA AMERICA INC 55.72 AMERAQUINN WOODWORKING INC 99.42
ALSTATE PROCESS SERVICE INC .01 AMANA IMPORTS INC 1.74 AMERATEL INC 48.71
ALSTOM ESCA CORPORATION .62 AMANO BUSINESS CONSULTING INC 13.14 AMERBELLE CORP 1.33
ALSTOM POWER INC .03 AMANO CINCINNATI INC .95 AMERCIA RETOLED INC 7.68
ALSTOM SIGNALING INC 8.01 AMARA DISTRIBUTING COMPANY .01 AMERCOM FUNDING LTD 74.22
ALT SPORTSWEAR INC 41.95 AMARANTH CONSULTANTS INC .01 AMEREX USA INC 22.58
ALTA JEWELS INC .01 AMAREX TECH INC 99.72 AMERFORD INTERNATIONAL CORP .01
ALTADIS U S A HOLDINGS INC AND SUBSIDIARIES 5.54 AMAS SECURITIES INC .01 AMERIBROM INC 1.80
ALTAIR CONSULTING GROUP INC 88.88 AMASIA CORP .01 AMERIBUILD CONST MNGT INC 85.36
ALTARE INTERNATIONAL CORP 57.50 AMATEX INC 39.05 AMERICA CENTRAL CORP 16.13
2001 Corporate Allocation Percentage Report 11

AMERICA FINANCIAL SERVICES INC 19.41 AMERICAN DEVELOPING INDUSTRIES INC .01 AMERICAN JEWELRY SUPPLY INC 46.77
AMERICA HEALTHCARE INSTITUTE INC .01 AMERICAN DIAMOND TRADERS INC 58.08 AMERICAN KALTEX INC 59.56
AMERICA MERCANTILE GROUP LTD 33.81 AMERICAN DIVERSIFIED ENTERPRIS .01 AMERICAN KNITWORKS INC 54.16
AMERICA MULTI MEDIA CORP .01 AMERICAN DOCUMENTARIES INC .01 AMERICAN LANGUAGE COMM CENTER INC 71.82
AMERICA ONLINE INC SUBS _____________________ .74 AMERICAN DRAGONS TRADING CORP 15.34 AMERICAN LAWYER MEDIA HOLDINGS& SUBS 15.64
AMERICA RXCOM INC 94.02 AMERICAN DREAM BUILDE 74.22 AMERICAN LEASING CORP 1.39
AMERICA S CHOICE INC 47.50 AMERICAN DREAM HOMES REALTY INC .01 AMERICAN LEATHER SPECIALTIES C 50.26
AMERICA WEST AIRLINES INC 1.40 AMERICAN E S INSURANCE BROKERS 9.50 AMERICAN LEGAL SYSTEMS CORP .01
AMERICA WORKS OF NEW YORK INC 79.21 AMERICAN EAGLE AIRLINES INC 5.64 AMERICAN LEISURE CONSULTING CO 1.69
AMERICA Y U S INC 23.30 AMERICAN EAGLE CAPITAL CORP .01 AMERICAN LEISURE MANAGEMENT NO 4.28
AMERICA-ASIA CENTER OF EDUCATION AND COMMUNICATI 12.85 AMERICAN EAGLE COMMERCIAL LAUNDRY CORP .01 AMERICAN LEISURE MGMT NYC CORP 7.41
AMERICA'S WORK EXCHANGE .01 AMERICAN ECONOMICS GROUP INC 5.28 AMERICAN LIMOUSINE INC 1.66
AMERICAN PROPERTIES CORPORA 82.75 AMERICAN EFIRD INC .76 AMERICAN LIMOUSINES INC 11.05
AMERICAN ACADEMY OF HOSPITALITY SCIENCES INC 51.56 AMERICAN ELEVATOR MACHINE CO 91.41 AMERICAN LINTEX CORP .01
AMERICAN AGIP CO INC 44.59 AMERICAN EMINENCE CO INC 74.44 AMERICAN LIVES FILM PROJECT IN .01
AMERICAN AIRLINES INC 6.40 AMERICAN ENIVRONMENTAL ASSES C 12.36 AMERICAN LONG LINES INC 9.86
AMERICAN ALMOND PRODUCTS CO IN 63.12 AMERICAN EPOXY METAL INC 94.02 AMERICAN LUMBER CO INC 4.28
AMERICAN AMICABLE HOLDINGS COR .01 AMERICAN EQIPMENT RENTALS S CO .01 AMERICAN MAINTENANCE & SUPPLIE 61.12
AMERICAN AND IMPORTED AUTO SALES INC .01 AMERICAN EQUIPMENT COMPANY INC .01 AMERICAN MANAGEMENT SYSTEMS INC 5.33
AMERICAN APPRAISAL ASSOCIATES INC 5.05 AMERICAN ESSENTIALS INC 48.81 AMERICAN MANUFACTURERS SALES 24.01
AMERICAN APPRAISAL PROPERTY TA .10 AMERICAN EXPRESS BANKING CORP .01 AMERICAN MARITIME SVCES OF NY INC 31.95
AMERICAN ARMORED CAR LTD 49.14 AMERICAN EXPRESS CO 6.99 AMERICAN MARITIME TRUCKING INC 62.28
AMERICAN ASSET CORP .01 AMERICAN EXPRESS FINANCIAL ADVISORSINC .34 AMERICAN MARKETING ASSN INC .01
AMERICAN BANGI CORP .01 AMERICAN EXPRESS FINANCIAL CORP .20 AMERICAN MARKETING ENTERPRISES INC 34.08
AMERICAN BATH COMPANY 13.99 AMERICAN FASHION INC 2.53 AMERICAN MARKETING INDUSTRIES INC 2.51
AMERICAN BODY ARMOR AND EQUIPMENT INC .01 AMERICAN FASTPRINT LIMITED US 1.31 AMERICAN MECH TECH INC 18.28
AMERICAN BOOK DISPLAY COMPANY 4.42 AMERICAN FINANCE GROUP INC .97 AMERICAN MED SCIENTIFIC INST INC 66.66
AMERICAN BRIDGE CO 17.74 AMERICAN FINANCE GROUP INC 8.57 AMERICAN MEDICAL ACCEPTANCE CO INC .01
AMERICAN BUG INC .01 AMERICAN FINANCIAL CORPORATION .98 AMERICAN MEDICAL DIAGNOSTIC PC .01
AMERICAN BUILDING MAINTENANCE CORP 66.87 AMERICAN FIRST ASSOC CORP 47.44 AMERICAN MEDICAL SYSTEMS INC .61
AMERICAN BULB CORP 94.96 AMERICAN FIXTURE DISPLAY COR 59.08 AMERICAN MGMT SYS OPRE CORP IN .01
AMERICAN BUSINES CREDIT INC .01 AMERICAN FLORAL SERVICES INC .01 AMERICAN MILLS INC .71
AMERICAN BUSINESS CREATION IN 19.59 AMERICAN FOLDING DOOR CO INC 66.01 AMERICAN MINI COMPUTER INC 90.34
AMERICAN BUSINESS MORTGAGE SERVICESINC NJ MORTGAGE 6.87 AMERICAN FREEDOM REALTY CORP .01 AMERICAN MINI COMPUTER INC .01
AMERICAN BUTTON MANUFACTURING CO INC 10.86 AMERICAN FREIGHT LINES INC .01 AMERICAN MOBILE HEALTHCARE INC 4.61
AMERICAN CAPITAL ACCESS HOLDIN 15.64 AMERICAN FUSION INC 41.43 AMERICAN MORTGAGE ACCEPTANCE COMPANY .01
AMERICAN CAPITAL ACCESS SERVIC .01 AMERICAN GEMOLOGICAL INC 76.83 AMERICAN MOTHERS TO BE INC 2.56
AMERICAN CAPITAL FINANCIAL SERVICES INC FKA ACS 10.97 AMERICAN GENERAL ENTERPRISE SERVICES .01 AMERICAN MOTHERS TO BE INC 2.16
AMERICAN CAPITAL MANAGEMENT IN .01 AMERICAN GENERAL INVESTMENT MANAGEMENT CORP 66.67 AMERICAN MOVING AND STORAGE INC 16.25
AMERICAN CAPITAL MORTGAGE BANKERS LTD 10.59 AMERICAN GENERAL TRADING HOUSE .01 AMERICAN MULTILINE CORP 2.26
AMERICAN CAPITAL STRATEGIES L .01 AMERICAN GIFT CO INC .01 AMERICAN MULTISYSTEM INC .01
AMERICAN CAPITAL SYSTEMS INC 74.44 AMERICAN GLASS MIRROR & STORE FRONT 89.54 AMERICAN NEPSA CORP .01
AMERICAN CARDIOVASCULAR MGT CORP 39.05 AMERICAN GLOBAL FASTENERS 89.96 AMERICAN NETWORK INC 94.68
AMERICAN CARNIVAL CO INC 88.54 AMERICAN GLOBAL LOGISTICS INC 50.60 AMERICAN NETWORK LEASING .01
AMERICAN CASEMGMT INC .01 AMERICAN GOLF CORP 2.49 AMERICAN NEW YORK TOURS .01
AMERICAN CENTURY SERVICES CORP 1.54 AMERICAN GRANDY INC .52 AMERICAN NEW YORK TOURS .01
AMERICAN CITY BUSINESS JOURNAL 1.06 AMERICAN GRAPHICS INSTITUTE INC 6.57 AMERICAN NICKEL ALLOY MFG CORP 1.91
AMERICAN CLASSIC CLOTHING INC 33.64 AMERICAN GREETINGS CORP .50 AMERICAN OFFICE FURNITURE INC 2.84
AMERICAN CLASSIC SPORTSWEAR IN 44.13 AMERICAN GROCERY COMPANY INC 35.36 AMERICAN ORIGINAL CORP 74.79
AMERICAN COFFEE CORP .01 AMERICAN GROUP ADMINISTRATORS INC 23.21 AMERICAN ORIGINAL CORP 67.26
AMERICAN COLLEGIATE NETWORK INC 16.43 AMERICAN GROUP OF NY INC .01 AMERICAN OUTCOMES MANAGEMENT INC OF NEW YORK 61.81
AMERICAN COLOR GRAPHICS INC 3.92 AMERICAN HEALING TECHNOLOGIES INC 89.54 AMERICAN OVERSEAS MARINE CORPORATION 2.15
AMERICAN COMMERCIAL CAPITAL CORP .01 AMERICAN HOME MORTGAGE INC 32.12 AMERICAN PACKAGE CO INC 84.99
AMERICAN COMMERCIAL INC 1.59 AMERICAN HOME PRODUCTS CORP .01 AMERICAN PAD & PAPER SALES CO INC 2.03
AMERICAN COMMUNICATION OF NYC INC .01 AMERICAN HOME REMODELING CO 2.37 AMERICAN PAOLINA INC 89.54
AMERICAN COMMUNICATION SERVICES OF DC INC 63.82 AMERICAN HONDA MOTOR CO INC .85 AMERICAN PAPER SALES INC 42.13
AMERICAN COMPACTION SYSTEMS INC 66.84 AMERICAN HOSE & HYDRAULIC CO I 13.26 AMERICAN PAPER TOWEL CO 53.16
AMERICAN COMPRESSED GASES INC 22.73 AMERICAN HOTEL REALTY CORPORAT 34.93 AMERICAN PARA PROFESSIONAL SYS 5.20
AMERICAN COMPUTER FLOORS INC .01 AMERICAN HOUSEWARES MFG CORP 50.47 AMERICAN PARK SECTION COOP CORP .01
AMERICAN COMPUTER GROUP INC .01 AMERICAN IDENTITY INC .70 AMERICAN PAYPHONE COMMUNCIATIO 61.30
AMERICAN COMPUTER SYSTEMS INC 87.40 AMERICAN IMAGING MANAGEMENT INC .01 AMERICAN PECCO CORPORATION .70
AMERICAN COMPUTER TECHNOLOGIES 16.05 AMERICAN INDIAN BUILDERS SUP 16.19 AMERICAN PETROFINA INC .01
AMERICAN CONCRETE AND MASONRY COMPANY 1.21 AMERICAN INDUSTRIAL CLEANING C 26.15 AMERICAN PHOTO BOOTHS INC 13.52
AMERICAN CONFERENCE INSTITUTE INC .01 AMERICAN INDUSTRIAL DOORSINC. 24.01 AMERICAN PHOTO BOOTHS INC 6.53
AMERICAN CONSULTING GROUP PC .01 AMERICAN INDUSTRIAL GASES INC 10.62 AMERICAN PIPE AND TANK .01
AMERICAN CONTINENTAL PROPERTIES .01 AMERICAN INSTITUTE INC .01 AMERICAN PLASTIC SALES CORP .01
AMERICAN CONVEYOR CORP 49.34 AMERICAN INT L ENTERTAINMENT I .01 AMERICAN POWER TECHNOLOGIES INC 64.35
AMERICAN COPY MACHINES LTD 93.06 AMERICAN INTERNATIONAL CARGO 4.84 AMERICAN POWER TECHNOLOGIES INC 46.13
AMERICAN CORPORATE BENEFITS INC 29.07 AMERICAN INTERNATIONAL CULTURE COMMUNICATION CENTE .01 AMERICAN PREMIER UNDERWRITERS INC .01
AMERICAN COUNCIL 86.96 AMERICAN INTERNATIONAL MORTGAGE BANKERS 7.09 AMERICAN PRESCRIPTION PROVIDERS OF NEW YORK INC .01
AMERICAN CRAFT JEWELERS INC 88.83 AMERICAN INTERNATIONAL PETROLE INC .01 AMERICAN PRIM ART BASES INC 83.33
AMERICAN CUSTOM BROKERS 24.33 AMERICAN INTERNATIONALTELEPHON 84.31 AMERICAN PRIORITY INC 69.99
AMERICAN CYANAMID CO INC 12.85 AMERICAN INTL ASSIST SERV INC .38 AMERICAN PROMOTIONAL PACKAGING .21
AMERICAN DATA & ARCHIVES SVCS 12.82 AMERICAN INTL GROUP INC 1.30 AMERICAN PROTECTIVE SVC INC .01
AMERICAN DECORATIVE FABRICS IN 40.00 AMERICAN ISUZU MOTORS INC .19 AMERICAN PUBLIC COMPANY INC 33.41
AMERICAN DESIGN GROUP INC 44.35 AMERICAN JET ENGINE CO INC 4.11 AMERICAN PUBLIC SERVICES .01
2001 Corporate Allocation Percentage Report 12

AMERICAN PUBS INC 8.07 AMERICAS INSURANCE CENTER .01 AMLUCK DEVELOPMENT CORP .01
AMERICAN PUMP AND TANK INSTALL 25.42 AMERICAS SWEATER SPORT CORP 33.33 AMMANN WHITNEY CONSULTIN ENGIN 49.85
AMERICAN RAG CORP 15.34 AMERICASN TEL A SYSTEM .59 AMMANN WHITNEY INC .01
AMERICAN REFLECTIVE PRODUCTS CORP 38.00 AMERICHOICE CORPORATION 19.48 AMNAC ENTERPRISES INC .01
AMERICAN REFUSE SUPPLY CORP 15.06 AMERICHOICE HEALTH SERVICES .01 AMNET NEW YORK INC 46.11
AMERICAN RESOURCES ENTERPRISES .01 AMERICLEAN SYS INC .13 AMO ESTATES INC 98.32
AMERICAN RESTORATION AND ROOFING INC .01 AMERICO GROUP INC 42.68 AMOR BAKERY INC .01
AMERICAN RETAIL GROUP INC .76 AMERICO SVC CORP .01 AMOR INTERNATIONAL INC .14
AMERICAN RETAIL GROUP INC .11 AMERICUS DENTAL LABS INC 82.28 AMORES FASHIONS INC .01
AMERICAN RETAIL VENTURES INC .09 AMERICUS INC 94.02 AMORO INC 72.24
AMERICAN RETAIL VENTURES INC .01 AMERICUS SHAREOWNER SERVICE CORP 31.08 AMOROCO INC .01
AMERICAN REVOLVING DOOR CO INC 15.96 AMERIFLORA FLORIST INC DBA HEATHER FLORAL 71.82 AMP COMPANY INC .01
AMERICAN ROLAND FOOD CORP 2.23 AMERIGIVES INC 19.07 AMP MARKETING AND PROMOTION INC 60.00
AMERICAN SAFETY MANAGEMENT INC 87.72 AMERIJET INTERNATIONAL INC 1.81 AMP TELEPHONE SYSTEMS INC .01
AMERICAN SATELLITE NETWORK INC .01 AMERINDO US ADVISORS INC 24.03 AMPACET CORP .56
AMERICAN SEATING CO INC .66 AMERIQUEST MORTGAGE CORP .41 AMPACK PLASTICS INC 77.43
AMERICAN SECURITIES & INVESTIGATIONS INC 71.70 AMERISTAR CAPITAL CORP 56.49 AMPAL AMERICAN ISRAEL C 1.15
AMERICAN SECURITIES GP CORP 1.52 AMERISTAR CAPITAL CORP 9.87 AMPAL REALTY CORPORATION .01
AMERICAN SECURITIES PARTNERS G .01 AMERITECH CREDIT CORP .62 AMPERE DEVELOPMENT CORP 50.00
AMERICAN SERVAS INC .01 AMERITECH DATA NETWORKING SOLUTIONS INC .67 AMPERSAND GROUP INC 2.38
AMERICAN SETTLERS AND TRADERS INC .01 AMERITECH DATA NETWORKING SOLUTIONS INC .75 AMPEX CORPORATION .01
AMERICAN SEWING AND PACKAGING .01 AMERITECH INFORMATIONS SYS .01 AMPEX INTL CORP .01
AMERICAN SHIPPING CO INC 18.85 AMERITECH LIBRARY SERVICES INC .96 AMPLE ENTERTAINMENT INC D/B/A PHAT CAT RECORDS 24.77
AMERICAN SHOWCASE INC .01 AMERITRADE INC .17 AMPLICON INC 2.04
AMERICAN SIGNCRAFTERS INC 6.43 AMERITRANS CAPITAL CORPORATION .01 AMPLIFON USA INC AND SUBSIDIARIES .01
AMERICAN SILK MILLS 13.51 AMERITRUST MORTGAGE BANKERS INC 2.93 AMPLITUDE SOFTWARE CORP 4.25
AMERICAN SIMULCAST CORP .01 AMERITRUST NATIONAL MORTGAGE BANKER .01 AMPR INC 85.34
AMERICAN SOIL INC .01 AMERIVSN TRUCK TAILER INC 6.02 AMPRO TECHNOLOGIES INC .01
AMERICAN SOUP COMPANY INC .01 AMERPOL INTERNATIONAL INC 78.91 AMPS MANAGEMENT SYSTEMS INC 89.54
AMERICAN SPANDEX WAREHOUSE 25.00 AMERTECH INDUSTRIES INC 95.74 AMR CAPITAL TRADING CORP .01
AMERICAN SPRAY ON CORP 92.47 AMES TEXTILES CORP .31 AMR COMBS INC .01
AMERICAN STANDARD FINANCIAL CO .01 AMETHYST DESIGN INC .01 AMR SHIPPING LTD 79.22
AMERICAN STANDARD INC .79 AMETIS CONSTRUCTION CORP 44.08 AMRAV GARMENT CORP 67.71
AMERICAN STANDARD INTERNATIONA .02 AMEUR GEM INC 85.06 AMREP CORP (LEN BUGGE) .01
AMERICAN STAR CORK CO INC 61.98 AMEURASIA INTL CORP .01 AMREP METROWORK INC .01
AMERICAN STEELE KNIFE INC 43.94 AMEX HIDES LTD 7.60 AMREP SARATOGA CONSTRUCTION .01
AMERICAN STONE NIX INC .88 AMEYA CORP .01 AMRESCO MORTAGE CAPITALM LTD .01
AMERICAN STONE NIX INC .84 AMF BOWLING INC 2.65 AMRESCO MORTGAGE CAPITAL INC .01
AMERICAN STORAGE AND TRANSPORT INC 34.65 AMF CREATIVE DESIGN LTD .01 AMRESCO TISHMAN SPEYER INC .01
AMERICAN SURGISITE CENTERS .03 AMF PEST MANAGEMENT SVC INC 7.11 AMRICAN WHOLESALES UNDERWRITIN .01
AMERICAN SYSTEMS CORP .09 AMF PRINTING OFFSET CORP .01 AMROC INC 98.58
AMERICAN TACK HARDWARE CO INC .05 AMF REECE INC .38 AMROC SECURITIES CORP 92.80
AMERICAN TACK HARDWARE CO INC .01 AMF TELECOMMUNICATIONS INC 96.02 AMRODIAM INC .01
AMERICAN TANK & TESTING INC 14.11 AMFM BROADCASTING INC FKA CM/SHAMROCK BROADCASTING 4.67 AMS CANADA LTD DBA ARCHER MANAGEMEN .01
AMERICAN TELECOM TECHNOLOGIES INC 24.88 AMFM NEW YORK INC 54.33 AMS CONSULTING RESOURCES INC 2.44
AMERICAN TEXTILE MACHINE .01 AMFM NEW YORK INC 49.02 AMS PRESS INC .01
AMERICAN TIME RECORDER INC 1.15 AMFM RIVERSIDE BROADCASTING INC 86.67 AMS SERVICES INC .01
AMERICAN TOUR CONNECTION INC .01 AMFM RIVERSIDE BROADCASTING INC 86.67 AMSALE ABERRA INC .01
AMERICAN TOWNHOUSE PROPERTIES INC .01 AMFM SYSTEMS INC FKA CBC ACQUISITION CORP 2.42 AMSCAN HOLDING INC 2.31
AMERICAN TRADE CORP OF USA .01 AMFM SYSTEMS INC FKA CBC ACQUISITION CORP 1.88 AMSCO SCHOOL PUBLICATIO 27.38
AMERICAN TRADE LTD .01 AMFM WAXQ INC 86.67 AMSCOR INC .01
AMERICAN TRAFFIC INFO INC 74.47 AMFM WAXQ INC 86.67 AMSEC CORPORATION 1.77
AMERICAN TRANS AIR INC 3.87 AMG/ TBC HOLDINGS INC 61.91 AMSTAN TRUCKING INC C/O TAX DEPT .90
AMERICAN TRANSPARENTS P 43.46 AMH EQUITY LTD .01 AMSTAR COMMUNICATIONS CORP .01
AMERICAN TRI NET EXPRESS INC 6.40 AMHERST POTTERS SUPPLY FRED ENGLANDER .26 AMSTEL HUDSON CO INC 7.48
AMERICAN TROUSER INC 4.25 AMI PRODUCTIONS INC 12.42 AMSTER AND CO 8.55
AMERICAN UMBRELLA CO INC 61.51 AMIAN GROUP LTD .01 AMSTER DESIGNER CO INC .01
AMERICAN VALEY SERVICES INC 7.08 AMIC ASSOCIATES INC 8.43 AMSTER NOVELTY CO INC .01
AMERICAN VALUE TOURS INC .01 AMIC RESEARCH ASSOC INC 23.56 AMSTER REALTY CORP. 94.02
AMERICAN VENDING SALES INC .34 AMICA APPAREL CORP 29.93 AMSTER-YOUNG PUBLIC RELATIONS .01
AMERICAN VISION CENTER INC .01 AMICALE INDUSTRIES INC 31.72 AMSTERDAM ANTHONY CORP .01
AMERICAN VITAMIN COMPANY .01 AMICCOM INC .01 AMSTERDAM CORP 20.09
AMERICAN VOICE AND VIDEO COMMUNICATIONS INC .01 AMICI HAIR SALON INC .01 AMSTERDAM FIXTURES CORP 95.99
AMERICAN WAREHOUSING OF NY INC 94.53 AMIDEX35 MUTUAL FUND 1.06 AMT BEAMAN CORPORATION .01
AMERICAN-EUROPEAN ART ASSOCIATES INC .01 AMIEE LYNN ACCESSORIES INC 36.46 AMTA SOLUTIONS INC 71.00
AMERICAN-MLSCOM INC .01 AMIJONES INT'L INC 12.85 AMTEC INTERNATIONAL OF NY CORP 67.17
AMERICANA CAPITAL CORP .01 AMILUS INC 94.81 AMTECH CLINICAL EQUIPMENT .01
AMERICANA FABRICS INC 40.06 AMINCO RESOURCES INC 66.77 AMTECH SYSTEMS CORP 3.90
AMERICANA PORTRAITS INC 2.80 AMIT GEMS CORP .01 AMTECH SYSTEMS CORP 6.07
AMERICANO COFFEE EQUIPMENT SERVICES .01 AMITAL SPINNING CORP 9.35 AMTEL CORP 44.38
AMERICANPEARL COM INC 89.54 AMIWORLD INC 45.80 AMTEX SYSTEM INC 71.20
AMERICANTOURS INTERNATIONAL IN 10.33 AMIYA PRASAD MD PC 27.01 AMTICO INTERNATIONAL INC 6.83
AMERICARE CERTIFIED SPECIAL SERVICES INC 92.41 AMJET AEROSPACE INC 13.50 AMTILE INC .01
AMERICARE SYSTEMS INC 16.20 AMKEN ORTHOPEDICS 20.64 AMTOTE INTERNATIONAL INC 6.58
AMERICAS FAVORITE CHICKEN CO .14 AMKOF INDUSTRIES LTD 3.33 AMTRONICS INC 27.09
AMERICAS HOBBY CENTER INC 39.73 AMKOTE CORP 34.96 AMUKE REALTY CORP 39.21
2001 Corporate Allocation Percentage Report 13

AMURU USA INC (THE) .01 ANDERSON GRINBERG LITERARY MGMT INC .01 ANESOME AUTO BODY INC 89.54
AMVESCAP INC .01 ANDERSON HOPKINS INC 76.47 ANET CORP C/O JOSEPH A COHEN 54.93
AMWEALTH INTERNATIONAL INC 15.34 ANDERSON KILL & OLICK PC 93.43 ANG RIC CORP 94.02
AMWORLD COMMERCE INC 13.53 ANDERSON VREELAND EAST INC .56 ANGEL INTL LTD 22.08
AMX CONTRACTING CORP .35 ANDICO DIAMOND INC .01 ANGEL OVERSEAS LTD .01
AMY GREEN ENVIRONMENTAL CNSLT 2.80 ANDIGO NEW MEDIA INC .01 ANGEL PLANTS INC 1.74
AMY KARYN INC 15.92 ANDIN INTERNATIONAL INC 48.38 ANGEL TEXTILES INC 89.06
AMY SINAIKO INC .01 ANDINA INC 66.67 ANGELA ALUZZO INSURANCE BROKERCORP .01
AMY'S MATERNITY INC .01 ANDOLINA LANDSCAPING INC 22.70 ANGELA COSMAI HAIR BODYCARE I .01
AMZ ALLIED INC .01 ANDOREALE CORP 78.21 ANGELI AMBER INC 74.29
AMZ SERVICES CORP .01 ANDOVER EQUITY DEVELOPERS INC 8.11 ANGELIC DIRECT LTD .01
AN DEL USA INC 48.25 ANDOVER PROPERTIES INC 24.59 ANGELICA UNIFORM .36
AN BUSINESS SER INC 43.14 ANDOVER PROTECTION SYSTEMS INC 69.25 ANGELISA FOOD CORP .01
AN DERINGER INC .01 ANDRADE JOSEPH MD PC 89.54 ANGELS MADE IN HEAVEN INC 57.77
ANA COMMUNICATIONS AMERICA CO LTD 17.14 ANDRE ASSOUS INC 40.15 ANGIE PRETTY NAIL INC 39.05
ANA ENT LTD .01 ANDRE GREGORY INC .01 ANGIOLO SIMONCINI USA INC .01
ANA GEMS USA INC 66.30 ANDRE RAU PRODUCTIONS INC 52.09 ANGISEL BAKERY INC .01
ANA HALLO TOURS INC 18.49 ANDRE ROMANELLI INC 67.03 ANGLE IRON WORKS INC 40.00
ANA HOTELS USA INC .38 ANDRE ROMANELLI INT L CORP 29.98 ANGLERS GROUP LTD (THE) .01
ANA TRADING CORP USA 8.57 ANDREA CAPALBO MD PC 28.76 ANGLO INVESTORS CORP .01
ANA TRAVEL ADVISORS INC 85.92 ANDREA DIRECT MARKETING INC 72.43 ANGLOGOLD AMERICAS INC 90.48
ANA TROPICAL INC .01 ANDREA ELECTIC SUPPLY CORP 6.43 ANGLOGOLD NORTH AMERICA INC 4.43
ANACOMP INC 3.78 ANDREA ELECTRONICS CORP .02 ANGLOGOLD NORTH AMERICA INC .01
ANACOSTIA AND PACIFIC CORP .01 ANDREA ELECTRONICS EUROPE .01 ANGLOGOLD USA MARKETING CORPORATION .01
ANACOTE CORPORATION 72.35 ANDREA PETERSEL TOPS LTD .01 ANGSTROM BUSINESS FORMS 85.06
ANADAC INC 1.28 ANDREA ROSEN GALLERY INC .01 ANHEUSER BUSCH COMPANIES INC & SUBSIDIARIES .39
ANADARKO INC 65.46 ANDREAS REALTY OF NY CORP 55.34 ANICHINI INC 4.44
ANAGRAM INT'L COMMUNICATIONS L .01 ANDREAS STUDIO INC C/ .01 ANIDOL US INC .01
ANAKHA CORP (THE) .14 ANDRELUX DELAWARE CORP .01 ANIFLO INC 94.02
ANALYSIS GROUP / ECONOMICS INC 71.82 ANDREW & SUZANNE CO INC 22.55 ANIL VERMA ASSOCIATES INC 7.80
ANALYSIS RESEARCH PLANNING CORPORATION 15.34 ANDREW ARNO INC 67.32 ANIMATED IMAGES INC .01
ANALYSTS INTERNATIONAL CORPORA 1.10 ANDREW BARTLE ARCHITECT PC .01 ANIMATION ART GUILD LTD 71.82
ANALYTICAL COMBUSTION SYT IN 24.07 ANDREW BERNSTEIN IN 85.92 ANIMATION INK INC .01
ANALYTX INC 31.24 ANDREW C LEVINE INC 76.45 ANIMAZING GALLERY INC 51.19
ANAMAX LTD 57.86 ANDREW CADER INC 51.51 ANIMUS REX INC 77.36
ANAMIKA INC .01 ANDREW COHEN INC .01 ANITA POINTER ENTERPRISES C\O SAVITSKY SATIN & GE 1.64
ANANKE LTD .01 ANDREW CRISCO GALLERY INC .01 ANITAS SPORTS WEAR LTD .01
ANANTA GROUP LTD (THE) 48.41 ANDREW CRISPO GALLERY .01 ANIXTER INC 1.00
ANAREW GLASS BROKERAGE INC 87.53 ANDREW DAVIDSON CO INC .01 ANJ CORP 40.00
ANATOLIS MFG INC 85.92 ANDREW ECCLES PHOTOGRAPHY INC 68.13 ANJ CORP G & G EXPRESS INC 40.00
ANATOMICAL DENTALAB INC 21.74 ANDREW GARB PROFESSIONAL CORP 36.49 ANJAY CORP .01
ANBI CORPORATION 57.46 ANDREW GOETZ SONS INC .01 ANJHUN SAFETY DRIVING SCHOOLS INC .01
ANC GROUP INC 57.08 ANDREW I GLINCHER P C 17.89 ANJON AUTO DRIVING SCH .01
ANCHOR BROKERAGE CO INC 76.49 ANDREW J COLLINS A PROFESSIONA 18.17 ANK INTERNATIONAL INC 91.08
ANCHOR CARTING CORP .01 ANDREW J DESIDERIO PE PC 27.99 ANKA PAINTING CO INC .01
ANCHOR HOCKING CONSUMER GLASS .24 ANDREW J FAWBUSH P A 24.77 ANKUR INTERNATIONAL INCORPORATED .01
ANCHOR SERIES TRUST .01 ANDREW KOLB SON LTD 5.99 ANLE PROD INC 20.00
ANCHOR SERIES TRUST .01 ANDREW L WOODS PC 7.87 ANLIDIA INC .01
ANCHOR SERIES TRUST .01 ANDREW M COHEN C P A PC 8.57 ANLIN INTERNATIONAL INC 12.85
ANCHOR SERIES TRUST .01 ANDREW M TUCKER PC 7.87 ANM COMMUNICATIONS INC .01
ANCHOR SERIES TRUST .01 ANDREW N GREENE P C .01 ANM MANAGEMENT COMPANY INC 83.33
ANCHOR SERIES TRUST .01 ANDREW N HEINE P C 74.82 ANM MANAGEMENT COMPANY INC 83.33
ANCHOR SERIES TRUST .01 ANDREW P ORDON M D 19.27 ANMARK ENTERPRISES INC 1.94
ANCHOR SERIES TRUST .01 ANDREW P PLESSER ASSOC INC 75.95 ANMI CORP 74.44
ANCHOR SERIES TRUST .01 ANDREW RICHARD ARBITER CPA PC 3.07 ANN BIGELOW INC .01
ANCHOR SERIES TRUST .01 ANDREW S CLARE 36.49 ANN GISH INC 14.95
ANCHOR SERIES TRUST .01 ANDREW S COCCARI INC 2.06 ANN HAMPTON CALLAWAY INC 37.50
ANCHOR SIGN INC .01 ANDREW T MCEVOY JR PC 31.55 ANN KENDALL RICHARDS INC 74.61
ANCHOR WIRE WORKS INC 50.13 ANDREW TEDESCO STUDIOS INC 94.02 ANN LECONEY INC 46.53
ANCIENT ART OF THE NEW WORLD I 85.00 ANDREW URBAIN INC .01 ANN MARTIN INTERIORS LTD .01
ANCLA INVESTMENTS SA 55.66 ANDREW WALDECK CORP 60.75 ANN MORRIS ANTIQUES INC 86.40
ANCRE VICTORY STEEL 33.33 ANDREWS AKLASSOU CO INC 40.00 ANN S TRADING CO INC 4.10
AND BEYOND COMMUNICATIONS INC 66.68 ANDREWS MCMEEL UNIVERSAL CORP .78 ANN SACKS TILE & STONE INC 10.29
ANDA NETWORKS .01 ANDREWS MGMT CORP 45.18 ANN SERVICE CORP .01
ANDEL BKK INC 55.70 ANDREWS SPORTS CLUB INC 12.85 ANN TAYLOR STORES CORPORATION 17.81
ANDEL DOMINICANA INC F/K/A ANDEL DOMINICA INC 30.75 ANDRICH LEATHER CORP 8.34 ANN TRAVIS INC 46.61
ANDEL JEWELRY CORP 42.24 ANDROGYNY BOOKS INC 14.08 ANNA CLEANERS INC .01
ANDERS OVERGAARD INC 90.98 ANDRON CONSTRUCTION CORP 1.92 ANNA GROUP INC 36.97
ANDERSEN GROUP INC .01 ANDROPOGON ASSOC LTD .01 ANNA ROMEO D O P C 12.85
ANDERSON & LEMBKE INC .01 ANDROU LTD .01 ANNA SUI CORP 22.35
ANDERSON & SCHWAB INC 86.70 ANDY CO NY INC 31.98 ANNADALE FAMILY PHARMACY INC 68.57
ANDERSON AND ANDERSON OF LOS ANGELES INSURANCE BRO .01 ANDY HILFIGE ENTERTAINMENT INC .01 ANNADALE NAILS INC 74.44
ANDERSON AND ANDERSON OF ORANGE COUNTY INSURANCE B .01 ANDY Z INC 1.05 ANNALY MORTG MANAGEMENT INC .01
ANDERSON AND ANDERSON/BENEFITS INSURANCE BROKERS I .01 ANDY'S TOBACCO & CANDY WHOLESAINC 5.00 ANNASH INC 6.51
ANDERSON AND ANDERSON/D-K AND S INSURANCE BROKERS .01 ANDYS REALTY CORP .01 ANNE & ELSIE BEDDING INC 15.34
ANDERSON AND ROTTENBERG P C 97.32 ANEMER AGN 14.01 ANNE CRIMMINS INC 60.00
2001 Corporate Allocation Percentage Report 14

ANNE FONTAINE USA INC 83.00 ANTIQUELY INC .01 AON RISK SERVICES INC OF NEW MEXICO .01
ANNE FRIBOURG PC 94.02 ANTLAND PRODUCTIONS INC 15.34 AON RISK SERVICES INC OF NORTHERN CALIFORNIA INSUR .01
ANNE K PLANNING PC 7.85 ANTLIA INC 6.06 AON RISK SERVICES INC OF OHIO .01
ANNE MARIE STILWELL M D P C 49.53 ANTOIN INC 87.09 AON RISK SERVICES INC OF OKLAHOMA .01
ANNESE & ASSOCIATES CORP 6.29 ANTOINE PC .01 AON RISK SERVICES INC OF OREGON .01
ANNESS PUBLISHING INC 3.18 ANTOINE VERGLAS INC 61.39 AON RISK SERVICES INC OF PENNSYLVANIA .82
ANNETT HOLDINGS INC DBA TMC TRANSPORTATION INC .52 ANTON BEACH REALTY L .01 AON RISK SERVICES INC OF RHODE ISLAND .01
ANNETTE RODRIGUEZ-SORIANO P C 71.82 ANTON SATTLER INC 42.21 AON RISK SERVICES INC OF TENNESSEE .01
ANNIE'S STUDIO CORP .01 ANTON(USA)PROPERTIES .01 AON RISK SERVICES INC OF THE CAROLINAS .01
ANNUNCIO SOFTWARE 15.34 ANTON'S AIRFOODS OF JFK INC .01 AON RISK SERVICES INC OF UTAH .01
ANOMILY INC T/A VISION 82.96 ANTONIO S BOCA GRANDE INC 89.54 AON RISK SERVICES INC OF VIRGINIA .01
ANOTHER LINE INC 6.46 ANTRIM MANSIONS LTD .01 AON RISK SERVICES INC OF WASHINGTON .01
ANOTHER THYME INC 30.62 ANTRIM MASONARY CORP 5.72 AON RISK SERVICES INC OF WASHINGTON DC .68
ANPESIL DISTRIBUTION SERVICES INC .01 ANTRIX CORPORATION 6.63 AON RISK SERVICES INC OF WISCONSIN .01
ANRON AIR SYSTEMS INC 14.22 ANTRIX DIAMOND EXPORTS PRIVATE .01 AON RISK SERVICES INC OF WYOMING .01
ANRON SHEET METAL CORP 41.58 ANTSAV INC .01 AON RISK SERVICES INC PACIFIC .01
ANRON SVC CORP 4.81 ANTWERP DIAMOND DISTRIB INC 68.64 AON RISK SERVICES INC USA .01
ANS BEAUTY NAILS INC .01 ANTWERP FANCY DIAMOND 84.99 AON RISK SERVICES OF MISSOURI INC .01
ANS CO & RE SYSTEMS .01 ANTWERP SALES INTERANTIONAL IN 83.52 AON RISK SERVICES OF NEW YORK INC 96.47
ANS CONSULTANTS INC .18 ANU CHIRAG GEMS CORP 91.82 AON RISK SERVICES OF TEXAS INC .01
ANSCOTT CHEMICAL INDUSTRIES IN 1.75 ANURA M RAJAPAKAS AND TRIKANTE N RAJAPAKSA MD PC 57.11 AON SECURITIES CORPORATION .01
ANSI CORP 20.67 ANVIL HOLDINGS INC AND SUBSIDI .01 AON SPACE INC .01
ANSLEY PRODUCTIONS INC 75.00 ANVIL KNITWEAR INC .01 AON SPECIAL RISKS INC .01
ANSPEX SYSTEMS INC .83 ANW/CRESTWOOD INC 1.15 AON SPECIALTY RE INC 22.50
ANSWERSPACE INCORPORATED 45.76 ANYTHINGIT INC 8.06 AON/ALBERT G RUBEN INSURANCE SERVICES INC 18.76
ANTAEUS ENTERPRISES INC 14.49 ANYTIME SEWER AND DRAIN CO INC 92.06 AON/BROCKINTON AGENCY OF TEXAS INC .01
ANTAEUS ENTERPRISES INC 1.92 ANZEN AUTO DRIVING SCHOOL INC 85.17 AONIX TECHNOLOGIES INC 2.84
ANTANAS GROUP LTD 10.64 AOG MAINTENANCE INC 60.28 AONLINE SERVICES INC 7.77
ANTARCTIC CIRCLE TRADING INC .01 AOG SHEETMETAL INC 89.28 AP COMMERCIALS INC 14.88
ANTARES CONTINENTAL CORP .01 AOKI CONST NY CO LTD 42.24 AP PAINTING AND IMPROVEMENTS INC .39
ANTARES INFORMATION TECH INC 4.06 AOKI REALTY CORP OF NEW YORK .01 AP SERV INC .88
ANTARES REALTY CORP 50.14 AON ACQUISITION CORPORATION OF ARKANSAS INC .01 AP&P MANUFACTURING INC 1.74
ANTENNA AUDIO INC 7.66 AON ADMINISTRATIVE SERVICES CORP .01 APA PURCHASING GROUP INC .01
ANTENNA SITE TECHNOLOGY INC 4.30 AON BROKER SERVICES INC .01 APA TRAVEL CTR NEW YORK INC 63.34
ANTEPO INC 71.82 AON CONSULTING INC 45.37 APACHE OIL COMAPNY INC. 4.32
ANTEX INC 49.53 AON CONSULTING INC (NJ) .25 APACHE PROPERTIES INC .01
ANTHEM TECHNOLOGIES INC FORMERLY STRATEGIC PRO SVC 89.54 AON ENTERPRISE INSURANCE SERVICES INC TX .01 APACHE REAL ESTATE HOLDING 80.70
ANTHENA ANDOVER CORP C/O THE ANTHENA GROU .01 AON ENTERTAINMENT LTD .01 APARTMENT DEVELOPMENT .01
ANTHER FLAT FIXED CORP .01 AON FINANCIAL SERVICES GROUP INC CA .01 APARTMENT EQUITIES INC .01
ANTHONY & SYLVAN POOLS CORP .01 AON FINANCIAL SERVICES GROUP INC IL 11.10 APARTMENT EQUITIES INC .01
ANTHONY & SYLVAN POOLS CORP .01 AON FINANCIAL SERVICES GROUP INC PA .01 APARTMENTS ILLUSTRATED INC 64.79
ANTHONY AND SONS ITALIAN BAKERY INC .05 AON FINANCIAL SERVICES GROUP INC TX .01 APARTMENTS PETRA LOEWEN INC 12.85
ANTHONY C TACCETTA LTD .01 AON FINANCIAL SERVICES GROUP OF COLORADO INC .01 APAX PARTNERS INC 21.21
ANTHONY CAPITAL MANAGEMENT INC .01 AON FINANCIAL SERVICES GROUP OF NEWYORK INC .01 APB INVESTIGATIONS INC 50.00
ANTHONY D AMICO SON I .01 AON GENERAL AGENCY INC .27 APEC DISTRIBUTIONS CENTER INC .01
ANTHONY DELORENZO INC 88.60 AON HAMOND AND REGINE INC .01 APEMAN TECHNOLOGIES INC .01
ANTHONY G DEMARTINO MD PC 45.76 AON HOME WARRANTY SERVICES INC .01 APEX AIR FREIGHT SYS LTD 69.11
ANTHONY J BARBIERI 16.35 AON INNOVATIVE SOLUTIONS INC .14 APEX AIRTRONICS INC 66.67
ANTHONY J DEMARCO JR PC .01 AON LIFE AGENCY OF TEXAS INC .01 APEX CAR & LIMOUSINE SERVICE C 89.60
ANTHONY J THOMPSON P C 7.87 AON PRIVATE CLIENT INSURANCE AGENCYINC .01 APEX DESIGNS LTD 66.87
ANTHONY JENKINS AND ASSOC LTD .01 AON RE INC 14.68 APEX ENGINEERING INC .14
ANTHONY L DUTTON P A .13 AON RISK CONSULTANTS INC 8.44 APEX ENVIROMENTSL INC 3.33
ANTHONY LATTARI INC 54.77 AON RISK SERVICES COMPANIES INC 15.33 APEX FINANCIAL INC 1.98
ANTHONY M OCONNOR CO INC 28.17 AON RISK SERVICES HOLDINGS OF LATIN AMERICA INC .01 APEX INTERIORS 45.78
ANTHONY MEN'S SHOP INC .01 AON RISK SERVICES HOLDINGS OF THE AMERICAS INC .01 APEX LEARNING INC 2.01
ANTHONY MICHAEL HALL INC .01 AON RISK SERVICES INC IDAHO .01 APEX MARKETING INC .01
ANTHONY MURRAY INC 33.75 AON RISK SERVICES INC OF ARIZONA .01 APEX NY INC .01
ANTHONY PETRARCA .01 AON RISK SERVICES INC OF ARKANSAS .01 APEX TRUCKING CO INC 19.56
ANTHONY POTTER PROCUCTIONS .01 AON RISK SERVICES INC OF CENTRAL CALIFORNIA INSURA .01 APEX UNIFORMS INC 89.99
ANTHONY ROAD WINE COMPANY 3.66 AON RISK SERVICES INC OF COLORADO .01 APFEL LEVY ZLOTNICK CO PC 98.10
ANTHONY RUSSO INC 48.00 AON RISK SERVICES INC OF CONNECTICUT .86 APH ASSOCIATES INC 87.25
ANTHONY SACARI APPAREL GROUP INDUSTRIES INC 66.67 AON RISK SERVICES INC OF FLORIDA .06 APHRODISIA PRODUCTS INC 60.00
ANTHONY SPORTIVO INC 49.53 AON RISK SERVICES INC OF GEORGIA .35 APHRODITE 2000 INC .01
ANTHONY TODD INC 74.04 AON RISK SERVICES INC OF HAWAII .01 API ACQUISITION CORP .01
ANTHONYS CADILLAC LIMO SERV IN 71.00 AON RISK SERVICES INC OF ILLINOIS .01 API SYSTEMS INC 1.74
ANTHROPOLOGIE INC 15.02 AON RISK SERVICES INC OF INDIANA .01 APIFCO CPR 4.33
ANTICA HERBATINT INC .01 AON RISK SERVICES INC OF KANSAS .01 APJ DESIGN INC .01
ANTICA INC .01 AON RISK SERVICES INC OF KENTUCKY .01 APLAKIV SYSTEMS INC .01
ANTICA PASTERIA CORPORATION .01 AON RISK SERVICES INC OF LUISIANA .01 APLHA CORP 2.28
ANTIGENICS INC 27.49 AON RISK SERVICES INC OF MASSACHUSETTS .29 APLHA MEDICAL EQUIPMENT OF NY 22.26
ANTIGRAVITY 75.91 AON RISK SERVICES INC OF MICHIGAN .01 APLUS DIGITAL INC .01
ANTIGUA KNITS INC 13.72 AON RISK SERVICES INC OF MINNESOTA .01 APOGEAN TECHNOLOGY INC 95.27
ANTIKTEX LTD 86.59 AON RISK SERVICES INC OF MONTANA .01 APOGEE BUSINESS COMMUNICATIONS INC 24.98
ANTIQUARIUM FINE ANCIENT ARTS .01 AON RISK SERVICES INC OF NEBRASKA .01 APOGEE WAUSAU GROUP .01
ANTIQUE CORNER INC 80.63 AON RISK SERVICES INC OF NEVADA .01 APOGEE 21 INC 7.45
ANTIQUE PERIOD FURNITURE CO .01 AON RISK SERVICES INC OF NEW JERSEY .01 APOLLO H V A C CORPORATION 10.62
2001 Corporate Allocation Percentage Report 15

APOLLO LIMOUSINE SERVICE INC 2.83 APTEGRITY INC 38.54 ARC SOLUTIONS INC .01
APOLLO TRANSPORTATION & WESTCHESTERSPECIAL CHILD C .01 APTIMUS INC 1.27 ARCADE RENTAL INC 67.50
APOLLO TRAVEL SERVICES 3.23 APUS INC 5.98 ARCADIA FINE ARTS INC 59.29
APOLLON WATERPROOFING 92.31 APW LTD FKA WRIGHT LINE INC .28 ARCADIA HAND KNIT YARNS INC 7.23
APOSTLE PICTURES INC 96.36 APW SUPERMARKETS INC 30.46 ARCH ANGEL MUSIC CONCERTS INC 55.47
APOTEX CORP .01 APW SYSTEMS INC 27.66 ARCH REALTY CORP .37
APPAREL ASSEMBLERS CORP .01 AQUA BEST INC .01 ARCH RECRUITING INC .01
APPAREL CONCEPTS INTERNATIONAL INC 21.76 AQUA COOL ENTERPSISES INC 9.74 ARCH VENTURE CORP 6.09
APPAREL CONNECTION INC 8.36 AQUA NOVA INC .01 ARCH-CONCEPT CONST., INC.LNM001HAM 33.33
APPAREL MW CORPORATION 75.05 AQUA SYSTEMS INC 8.22 ARCHANGELA PRODUCTIONS INC 99.06
APPAREL PRO PRODUCTION INC .01 AQUA TESTING INC 16.58 ARCHE INC 97.15
APPAREL RESOURCES INC 43.62 AQUARIA INC .01 ARCHER DANIELS MIDLAND CORP .43
APPAREL SERVICES INC 15.34 AQUARIAN CONSULTING LLC .01 ARCHER ELEVATOR CO INC 98.90
APPAREL SOLUTIONS INC 5.64 AQUARIUS DEVELOPMENT CORP .01 ARCHER FIELDS INC .01
APPAREL TRADING INTL INC 25.66 AQUASCUTUM LIMITED .01 ARCHER GOVERNMENT SERVICES INC .01
APPAREL VENTURES INC FKA AVI C 5.47 AQUATERRA ENVIRONMENTAL SVC 60.89 ARCHER HOLDINS LTD .01
APPEL ASSOCIATES INC 13.80 AQUATURF INC 22.47 ARCHER MANAGEMENT INC 19.22
APPILED SOLUTION GROUP INC 49.24 AQUEDUCT HOA 12.85 ARCHER MASSACHUSETTS BUSINESS TRUST .01
APPLAUSE INC .01 AQUEDUCT PARKING SYSTEM INC 97.00 ARCHEUS INC 61.87
APPLAUSE PRINTING & GRAHICS LT 85.75 AQUENT INC 5.74 ARCHIBALD CANDY CORPORATION .01
APPLE ART INC 74.44 AQUIFER DRILLING 77.57 ARCHIBUS INC 1.11
APPLE BASE CONSTR CORP 94.02 AQUILA DISTRIBUTORS INC 36.44 ARCHIE JACOBSON OF NJ INC 10.15
APPLE CARD SERVICES CORP .01 AQUILA MANAGEMENT CORP 49.81 ARCHIE'S INC .01
APPLE COMPUTER INC .95 AQUILA PRODUCTIONS INC 62.70 ARCHIPELAGO INC 48.01
APPLE ENTERPRISES INC .01 AQUILA ROCKY MOUNTAIN EQUITY F .01 ARCHITCRAFT INC 89.28
APPLE FINANCIAL SVC INC .01 AQUILINE ELECTRICAL ENTERPRISES INC 66.66 ARCHITECTURAL GLASS CRAFT 49.53
APPLE MEDICAL CORPORATION .43 AQUIS WIRELESS COMMUNICATIONS INC FKA AQUIS COMMUN 4.70 ARCHITECTURAL HARDWARE INC 29.68
APPLE METRO .01 AR & AR JEWELRY INC 96.24 ARCHITECTURAL METALS INC 90.92
APPLE PRINTING INC .01 AR LOGAN ENTERPRISES INC .01 ARCHITECTURAL WALL SYSTEMS INC 5.21
APPLE REALTY GROUP INC 80.24 AR-TI RECORDING, INC. 33.33 ARCHITECTURE FOR HEALTH .46
APPLE RESTAURANT INC .01 ARA CONSRTUCTION CORP 31.77 ARCHITECUTRAL WINDOW MANUFACTURING CORP 3.17
APPLE SECURITIES MANAGEMENT INC 94.02 ARA PLUMBING AND HTG CORP 4.89 ARCHIVOX SRL 7.19
APPLIC INC 7.65 ARABESQE FINEST CAFE CORP .01 ARCHWAY PRESS INC 66.67
APPLICA INCORPORATED 2.06 ARABIAN KNIGHTS INC .01 ARCO CAPITAL INC .01
APPLICATION RESOURCES CONSULTA .01 ARACHNE INC 6.38 ARCO INTERNATIONAL LTD 58.45
APPLICATION TECHNOLOGIES INC 55.56 ARADIR CORP 3.35 ARCO PATTERN CORP 68.08
APPLIED BEHAVIORAL HEALTH IPA .01 ARAGON COMMUNICATION INC 58.88 ARCO PUBLISHING INC 2.31
APPLIED BUSINESS TECH HOLDINGS CORP .01 ARAMARK EDUCATIONAL SERVICES INC 2.49 ARCO RESOURCES INC .01
APPLIED BUSINESS TECH HOLDINGS CORP .01 ARAMARK FACILITIY SERVICES INC 1.05 ARCO ROOFING AND WATERPROOFING CO INC .01
APPLIED CASEMANAGEMENT INC 54.19 ARAMARK HEALTHCARE SUPPORT SERVICES 9.94 ARCTIC AIR INC .04
APPLIED ELECTRIC CORP 92.57 ARAMARK REFRESHMENT SERVICES INC .37 ARCTIC AIRCONDITIONING CORPORATION .01
APPLIED GRAPHICS TECH INC .01 ARAMARK SERVICES INC 45.30 ARCTIC FOODS INC .01
APPLIED GRAPHICS TECHNOLOGIES INC 4.83 ARAMARK SPORTS & ENTERTAINMENT SERVICES INC 1.34 ARCTURNS INC 5.83
APPLIED INFORMATION SERV INC 23.11 ARAMARK SPORTS AND ENTERTAINMEGROUP INC .01 ARCVENTURES INC 3.97
APPLIED INTEGRATION SVCS INC .01 ARAMARK UNIFORM SERVICES INC .18 ARD AUTO GROUP INC 94.02
APPLIED INTEGRATION SVCS INC .01 ARAMEX INT L COURIER LTD 84.13 ARDEL LAMINATING CORP 52.50
APPLIED LOGIC TECH INC .01 ARASHI CONSTRUCTION CORP 68.57 ARDENT MEDIA INC 54.05
APPLIED PAINTING CO INC 18.70 ARAVENA CORP 76.25 ARDENT SOFTWARE INC 1.82
APPLIED PRINTING TECHNOLOGIES INC 18.75 ARAZARA INC 40.43 ARDLEY STUDIO INC 2.20
APPLIED REASONING SYSTEMS CORPORATION 9.48 ARB ASSOCIATES INC 69.51 ARDMORE AFFILIATES LTD 62.28
APPLIED SCIENCE & TECHNOLOGIES CORP .01 ARB OIL INC .01 ARDMORE BLOUSE INC 35.76
APPLIED SWEEPERS INC .01 ARBE CONTRACTING CORP .01 ARE-JAY CONSTRUCTION CO INC 69.09
APPLIED SYSTEMS INC .32 ARBED AMERICAS INC 11.58 AREA INC 69.32
APPLIED TECHNOLOGIES CORP .01 ARBEE ASSOCIATES 1.11 AREA LAWNCARE INC .01
APPLIED THEORY .88 ARBELA INC .01 AREAGRAPH TOURS INC .01
APPLIED WATER MANAGEMENT INC .01 ARBEN DEVLP CORP 2.43 AREBA CASRIEL INC 87.72
APPLIED WATER MANAGEMENT INC .01 ARBI TRANSNATIONAL INC 30.56 AREBEC CORP 2.35
APPNET INC .01 ARBINET HOLDINGS INC 87.33 AREL CONSULTING INC .01
APPONLINE.COM INC 6.13 ARBITRAGE FUND .01 ARELLE INC .01
APPRAISERS PLANNERS INC 87.06 ARBITRON INC .01 ARENA CAPITAL CORP .01
APPROVED AMBULANCE AND OXYGEN 93.75 ARBOR INC 7.04 ARENA CONSTRUCTION CO .01
APPROVED DATA RESOURCES INC 28.90 ARBORCHEM PRODUCTS CO INC .03 ARENA NETWORKS INC 12.85
APPROVED FUNDING CORP 66.15 ARBROS COMMUNICATIONS INC 5.14 ARENKOH CORP 86.73
APPSTREAM INC 46.18 ARBROS COMMUNICATIONS LICENSING COMPANY N E INC .01 ARENSON OFFICE FURNISHINGS INC 70.50
APRIA HEALTHCARE OF NYSTATE 18.65 ARBUTUS AVE HOMEOWNERS ASSOCIATION .01 ARES CONSTRUCTION CORP 99.99
APRICHNIK INC .01 ARC COM FABRICS 4.35 ARES MOVING CO INC .01
APRIL FILMS INC .01 ARC COMMUNICATIONS INC 17.38 ARES PRINTING FLD CARTON CORP 79.55
APRISMA MANAGEMENT TECHNOLOGIES INC 1.33 ARC ELECTRICAL CONST CO INC .01 ARETE DEVELOPMENT INC 7.77
APROMAN INC .01 ARC INTERACTIVE INC 73.55 ARF PROD INC 39.05
APROPOS TECHNOLOGY INC 1.15 ARC INTERNATIONAL INC 3.65 ARG MANAGEMENT INC 30.80
APS BUILDERS INC .01 ARC LONG DISTANCE INC .01 ARG MANAGEMENT INC 88.82
APS CONTRACTING CORPORATION .01 ARC MILLS 50.49 ARGEE ENTERPRISES INC 68.57
APS CONTRACTORS INC .34 ARC MUSIC CORPORATION .46 ARGENBRIGHT INC 3.95
APSCO ENTERP 76.03 ARC PRODUCTIONS INC .01 ARGENBRIGHT SECURITY INC 5.35
APSCO FABRICS INC 8.10 ARC REALTY CORP .01 ARGENIO TRADING INC 15.34
APT E 57 CORP 49.17 ARC SERVICE INC 2.47 ARGENTA INC 21.97
2001 Corporate Allocation Percentage Report 16

ARGENTINA FUND INC .01 ARKAY CONSTRUCTION INC 17.77 ARPINO ENTERPRISES INC .01
ARGIN REALTY CO INC 1.63 ARKAY PACKAGING CORP 2.20 ARQ PANTING AND CONTRACTING CO INC 44.60
ARGO ENVELOPE CORP 91.02 ARKAY PROPERTY CORP 50.00 ARQUA RESTAURANT INC .01
ARGO INTERNATIONAL CORP 29.49 ARKIN COLLECTIONS INC .01 ARRANGEMENTS ABROAD INC .01
ARGO INTERNATIONAL CORP 22.71 ARKIN MEDO INC 94.00 ARRAY MKTING GROUP ENTERPRISES INC .01
ARGO LITHGRAPHICS INC 75.50 ARKLINE TRADING CORP .01 ARRHYTHMIA ASSOCIATES OF NEW YORK I 7.53
ARGO PAPER AND ENVELOPE CORP 81.99 ARL MUSIC INC 55.00 ARRINGTON TRAVEL CENTER INC .01
ARGON CONSTRUCTION CORP .01 ARLDOL REALTY CORP 85.92 ARRIS NETWORKS INC .01
ARGONAUT INC 2.43 ARLECCHINO RESTAURANT INC .01 ARROW ELEVATOR INC .01
ARGOS INFORMATION SYSTEMS INC 97.78 ARLEE HOME FASHIONS INC .01 ARROW ENTERTAINMENT INC .01
ARGOSY BOOK STORES INC 92.98 ARLEEN T RALPH P C 63.01 ARROW ERECTORS INC .01
ARGOSY INTERNATIONAL INC 52.57 ARLEN CONTRACTING CORP II 12.85 ARROW EXTERMINATING CO INC 5.71
ARGUS INTERWARE INC .01 ARLENE LACE & BUTTON CORP 50.55 ARROW GROUP INC 60.28
ARGUS RESEARCH GROUP INC 42.43 ARLENE NOVELTY & GLAZER BUTTON 87.12 ARROW INTERNATIONAL MARKETING .01
ARGUS TRADE REALTY AND INVESTMENT 19.51 ARLES MANAGEMENT INC .01 ARROW INTERVENTIONAL INC .41
ARGUSFAB INTERNATIONAL CORP 84.00 ARLIN DESIGNS INC 26.40 ARROW LINE INC (THE) 1.51
ARGYLE II INC 93.43 ARLIN MACHINE TOOL CORP .01 ARROW LOCK MANUFACTURING 53.78
ARI AND CO INC 42.45 ARLINGTON COMMUNICATIONS INC .01 ARROW PHARMACY INC 90.12
ARI ENTERPRISES LTD 3.05 ARLINGTON PRESS INC 40.10 ARROW PSYCHOLOGICAL SERVICES PC 10.51
ARI GROUP INC 71.82 ARLO ROAD HOMEOWNERS ASSN .01 ARROW SEAFOODS INC 99.96
ARI KIEV MD PC 13.88 ARM CONSULTING SERVICES INC 99.41 ARROW STEEL WINDOW CORP 24.39
ARI PRODUCTS INC 22.17 ARM FURNITURE INC .01 ARROW UDRIVE LEASING INC 92.04
ARI SALES LTD .01 ARMADILLO LORRYDRIVER PRODUCTI .01 ARROWPAK INC 50.26
ARI SHIPPING CORP .01 ARMADILLO SERVICES INC 24.77 ARROWSIGHT INC 55.73
ARI WEITZNER MD PC .01 ARMAGH CAB CORP .01 ARS HOLDINGS INC LA .01
ARI-JON CONSTRUCTION CORP .01 ARMAND COPORATION .01 ARSIDIGITA CORPORATION 4.75
ARIADNE INC 11.33 ARMAND P AVAKIAN ASSOCIATES PA 7.38 ART & COMMERCE CORP 94.28
ARIAKE USA INC 1.89 ARMANDO'S PIPING SEWER & DRAIN .01 ART & TAPISSERIE CORP .01
ARIANNA BY RACHEL KAYE LTD 33.50 ARMAO COSTA & RICCIARDI CPA' 25.28 ART ADVISORY SERVICES INC .01
ARIEL ACCESSORIES INC .01 ARMARK EDUCATIONAL GROUP INC .01 ART ADVISORY SVCS INC 79.79
ARIEL B INC .01 ARMCO INC .01 ART BUREAU INC THE 92.49
ARIEL CORPORATION .01 ARMED FORCES COMMUNICATIONS INC 10.78 ART CONSERVATION ASSOC INC 71.51
ARIEL PRO PHOTO .01 ARMELLINI EXPRESS LINES INC .71 ART CRAFT WALLETS INC 54.84
ARIEL RECRUITMENT ASS .01 ARMEN CARGO SVC INC 63.84 ART DE VIVRE INC 18.24
ARIELLE INC .01 ARMENAG SVC CORP .01 ART ED CARRIERS INC OF N J .01
ARIELLE INTERNATIONAL INC .01 ARMENIAN REPORTER INTL INC 71.82 ART FASHION CORP 79.72
ARIELLE PRODUCTIONS INTL LTD 39.05 ARMIENTI & BROOKS PC 87.75 ART FLOCK SCREEN INC 55.75
ARIELLE-BETH COLLECTION .01 ARMOR HOLDING INC .01 ART GALLERY FUJIMI CO LTD .01
ARIGAD GEMS INC 90.80 ARMOUTH INT L INC 72.65 ART GATE CORP .01
ARIMA PERFORMANCE SYSTEMS INC .01 ARMREST SEC PATROL INC 98.22 ART IN MOTIN LTD 39.05
ARIMAX FINANCIAL ADVISORS INC 58.46 ARMSTRONG COMPUTER SERVICES IN .01 ART LABRIOLA PROD INC 87.52
ARIO NITA ASSOCIATES INC 60.70 ARMSTRONG LABELING SYSTEMS INC .01 ART LEATHER MANUF CO IN 45.45
ARIOLA FOODS CORP 73.00 ARMSTRONG WORLD INDUSTRIES INC 1.49 ART LORE INC 55.34
ARIOM INC .01 ARMTEX INC 4.03 ART LOSS REGISTER INC .01
ARIRANG CORPORATION .01 ARMYTAGE MEDIA INC 28.44 ART MERCHAMDISING INC 48.26
ARIRANG TRAVEL SERVICE INC .01 ARNALD SCAASI INC 76.03 ART OF THIS CENTURY INC 73.73
ARIS & SANDY CORPORAT .01 ARNAV INDUSTRIES INC 32.85 ART TEC JEWELRY DESIGNS LTD 84.75
ARIS CORPORATION .53 ARNELL GROUP LTD .01 ART TECHO CORP .01
ARIS REALTY CORP 44.89 ARNHOLD AND BLEICHROEDER INC 41.97 ART VIVANT CO LTD 1.24
ARIS SHOE REPAIR INC 74.22 ARNHOLD CERAMICS INC 29.09 ART WORKS INC .01
ARISTA AIR CONDITIONING 95.62 ARNIE MILLER AND CO INC 22.77 ARTAY INC 13.67
ARISTA MARKETING ASSOCIATES INC 1.78 ARNO MGMT CORP .01 ARTBIN INC 86.81
ARISTA MGMT ASSOC INC .01 ARNOFF LIVERY SERVICE INC 5.89 ARTE ITALICA LTD 4.10
ARISTA REAL ESTATE HOLDING INC .01 ARNOFF MOVING & STORAGE INC .41 ARTEC SYSTEMS OF NEW JERSEY 2.30
ARISTA SEC CONTROL INC .01 ARNOLD AND S BLEICHROEDER ADVISERS INC 86.23 ARTECH PRINTING INC 67.90
ARISTA SURGICAL SUPPLY CO INC 73.27 ARNOLD BERNHARD AND CO INC 4.20 ARTECON INC 2.25
ARISTER GIFTS INC 33.07 ARNOLD COMMUNICATIONS INC 2.26 ARTECON INC 6.82
ARISTOGRAPHICS INCORPORATED 93.00 ARNOLD S HARRISON PC .40 ARTEL COMMUNICATION CORP 65.91
ARISTOTELIS SAKELLAEIDIS 82.39 ARNOLD SALES COMPANY INC 4.74 ARTEL COSMETICS INC .01
ARIZONA CHEMICAL CO .01 ARNOLD SALES COMPANY INC 4.54 ARTEMIDE INC 9.18
ARJE FOGEL REALTY INC .01 ARNOLD SIEGEL & COMPANY INC 41.78 ARTEMIS CLOTHING COMPANY INC 39.05
ARJMED INC 66.87 ARNOLD STEEL CO INC 4.26 ARTEMIS FASHION CORP .01
ARK ANGEL MUSIC INC 99.24 ARNOLDS MEAT FOOD PRODUCTS INC 79.17 ARTEMIS INTERNATIONAL INC 65.52
ARK DRIVING NETWORK INC .01 AROC AND ARK CORP .01 ARTEMIS INTERNATIONAL SOLUTIONS COR 21.20
ARK FIFTH AVE INC .01 ARON ECKSTEIN INC 99.39 ARTEMIS INVESTISSEMENT SA .01
ARK FULTON ST CORP .01 ARON KAUFMAN CO INC 95.68 ARTEMIS PICTURE RESEARCH GROUP .01
ARK INDUSTRIES INC .01 ARON KNOBLOCH INC 67.48 ARTEMIS STUDIOS INC 50.20
ARK JMR CORP .01 ARONDELL CORPORATION 8.21 ARTENVENTURES INC .01
ARK PARTIES INC .01 ARONS MANUFACTURING CORP 52.65 ARTESIAN WELL EQUIPMENT CO INC .01
ARK REST CORP .01 ARORA AND ASSOC .01 ARTESYN COMMMUNICATION PRODUCT INC .01
ARK WFC CORP .01 AROUND THE CLOCK BOARD-UPS INC .01 ARTEVA SPECIALITIES INC .01
ARK 29 ST .01 AROUND THE CLOCK PROMOTIONS IN 45.41 ARTEX INC 40.76
ARK 43 CORP .01 AROUND THE GLOBE INC .01 ARTEX INTERNATIONAL INC .24
ARK 47TH STREET CORP .01 AROUND THE WORLD TRAVEL INC .01 ARTEX SYSTEMS INC 17.00
ARK 474 CORP .01 ARPAS INTERNATIOINAL LTD 78.90 ARTFIELD & CRAFTSMEN INC 5.25
ARKANSAS ASSETS INC .01 ARPH MEDIA CORP .01 ARTFORUM INTERNATIONAL MAGAINE 69.97
2001 Corporate Allocation Percentage Report 17

ARTHOTEK INC .01 ARTS CRAFT TOURS INC .01 ASEF PLAZA REALTY INC .01
ARTHROCARE CORPORATION 1.95 ARTS AND CRAFTS FILM PRODUCTIO 76.68 ASENSIO HOLDINGS LTD & SUBS 5.53
ARTHUR ASHE INC .01 ARTS INDUSTRIA INC .01 ASG DEVELOPMENT CORP 74.22
ARTHUR AVENUE ITALIAN DELI INC 15.34 ARTSCOPE CONSULTANT INC .01 ASH PETERKIN CTRL LOCK CO INC 95.01
ARTHUR B MUIR PC .40 ARTSCROLL PRINTING CORP 84.89 ASHBY FUEL OIL CORP 10.84
ARTHUR BACH CO INC .01 ARTUR BEIR & CO INC 6.85 ASHER CANDY ACQUISITION CORP 3.11
ARTHUR BROWN BRO INC .01 ARTVALE INC 53.20 ASHFAR ENTERPRISES INC 30.71
ARTHUR BUILDING SYSTEMS INC .01 ARUP SERVICES N Y LTD .01 ASHFORDCOM INC .01
ARTHUR BYK CSW PC .01 ARUVIL INTERNATIONAL INC 11.24 ASHLAND MGMT INC 72.45
ARTHUR COOPER DIRECT INC 73.88 ARVIND WORLDWIDE INC 37.45 ASHLAND OIL INC .03
ARTHUR COURT REALTY MGMT CORP 44.40 ARWAL REALTY INC .01 ASHLAR MECH CORP 84.77
ARTHUR D HITTNER P C 17.89 ARY INC .01 ASHLEY CAREER WEAR LTD .01
ARTHUR D LEVY & CO INC .01 ARYEH REALTY CORP .01 ASHLEY CORPORATION 15.34
ARTHUR D LITTLE INC 1.34 ARYM EQUITIES INC .01 ASHLEY JAMAICA AVE INC .01
ARTHUR D LITTLE INTL INC .01 ARZEE HOLDINGS INC .01 ASHLEY MCBRIDE INTERNATIONAL L 67.36
ARTHUR ELGORT LTD 94.44 AS ACQUISITION CORP INC .25 ASHLEY NY PLUS SIZES INC .01
ARTHUR FLEISCHER 84.55 AS AND MS CONSULTING INC .01 ASHLEY STEWART LTD .01
ARTHUR GELBER CPA PC .01 AS INTERNATIONAL CORP 75.41 ASHLEY STEWART OF NYC INC .01
ARTHUR GOLDWEBER PHD PC 44.97 AS-SUQ INC .01 ASHMAN INC .01
ARTHUR GORDON ASSOC INC 66.66 ASA INC .01 ASHPOL REALTY CORP 68.57
ARTHUR GROOM AND COMPANY 2.95 ASA INC 1.86 ASHRAF BROTHERS INC .01
ARTHUR H FREEDBERG CO INC 16.85 ASA BUILDING MAINTENANCE INC .01 ASHTON GROUP INC .01
ARTHUR H GLADSTEIN MD .01 ASA COMMUNICATIONS INC 67.33 ASHWOOD FINANCIAL INC .01
ARTHUR H GOLDBLATT CPA PC .22 ASA MANAGEMENT CORP 55.06 ASI FANCIES LTD 78.61
ARTHUR HOLLAND INC 1.61 ASA MANUFACTURING INC 86.50 ASI SOLUTIONS INCORPORATED 9.23
ARTHUR I IMMERMAN CPA PC 24.59 ASA SOLUTIONS INC .01 ASI STAFFING SERVICES INC 4.94
ARTHUR I WINARD PC 92.51 ASAF EXPRESS CORP 94.02 ASIA DE CUBA INC 34.49
ARTHUR J GALLAGHER INTERMEDIAR INC 86.37 ASAGAI INC 85.92 ASIA GLOBAL NY INC .01
ARTHUR J GALLAGHER TREATY INTER INC .01 ASAHI BREWERIES USA INC .01 ASIA MINOR CARPETS INC 74.22
ARTHUR JOHN SIKULA & ASSOC P 98.33 ASAHI CHEMICAL INTERMEDIATES INC 50.01 ASIA PACIFIC TRADIN CO INC 17.85
ARTHUR KAPLAN CO 48.54 ASAHI KASEI AMERICA INC 40.32 ASIA PLAZA CORP 75.00
ARTHUR L SPAET ASSOC PC .01 ASAHI NATIONAL BROADCASTING CO .01 ASIACOM 17.47
ARTHUR LANGERMAN INC .01 ASAHI SHIMBUN AMERICA INC 40.48 ASIAFIVECOM INC .01
ARTHUR M SMALL MD PC 3.74 ASAHI SHIMBUN INTL INC 69.77 ASIAN BEAUTY AND COSMETICS INC .01
ARTHUR P JACOBS PC 69.59 ASAHIGIN LEASING USA INC 98.08 ASIAN CONSTRUCTION CO INC .01
ARTHUR ROGOVIN PC 1.09 ASAHIGIN SOFTWARE CO LTD .01 ASIAN ENTERTAINMENT WEEKLY INC .01
ARTHUR SANDERSON AND SONS NA L 44.65 ASANO AMERICA INC 8.63 ASIAN GEM CENTRE INC 96.29
ARTHUR SISCO PC .53 ASANTILLI LAND DEVELOPMENT INC .01 ASIAN GIFT & MUSIC CORP .01
ARTHUR STEIER DDS PC .01 ASAP .01 ASIAN HOUSE INC .10
ARTHUR STERN MEAT CO INC 75.46 ASAP SOFTWARE EXPRESS INC .14 ASIANA EXPRESS NEW YORK CORP .01
ARTHUR T DAVIDSON JR PC .01 ASARCO INC .01 ASIM INTERNATIONAL INC .01
ARTHUR W LANGEL INC 77.39 ASARCO INC .01 ASIS PRODUCTION INC 5.03
ARTHUR WERNER MOVING STORAGE I 95.71 ASAROBROSCOM INC 68.57 ASJA INC 87.91
ARTHURO ENTERPRISES JEWELRY I .01 ASATSU AMERICA INC 39.86 ASK DJ LABELS INC .01
ARTIC INC 77.63 ASB GLOBAL GROWTH INC 11.35 ASK JEEVES INC 6.76
ARTICULENT INC F/K/A BERKSHIRE COMPUTER PRODUCTS I 18.89 ASBEATOS CORP 19.93 ASK TECHNOLOGIES INC 6.96
ARTICULENT INC F/K/A BERKSHIRE COMPUTER PRODUCTS I 17.33 ASBED ENTERPROSES INC .01 ASL HEALTH CARE MANAGEMENT 54.94
ARTIES COLLISION INC 24.68 ASBESTOS ABATEMENT SERVICES INC 30.39 ASLAN BAGHDADI PC .01
ARTIFIAL INTELIGENCE INC 12.59 ASBESTOS AND LEAD ABATEMENT INC 40.00 ASLANCO INC .01
ARTIFICIAL LIFE INC 11.67 ASBESTOS AND LEAD INCORPORATED 74.44 ASLN INC 69.17
ARTISAN RELEASING INC 31.07 ASBESTOS AND LEAD INDUSTRIES INC 74.44 ASMAA INC DBA BELLA 94.02
ARTISAN STONEWORKS CORPORATION 60.00 ASBESTOS CONTAINMENT SERVICES CORP F/K/A U S A ENV 19.26 ASN CENTRAL INC 71.82
ARTISAN TILE & MARBLE CO OF NINC 1.03 ASC TECHNOLOGIES INC 15.33 ASNE GROUP INC .01
ARTISAN WOODWORKING LTD 5.33 ASC TELECOM INC .94 ASNY 1 INC .01
ARTISIAN LTD 59.00 ASCEND COMMUNICATIONS INC. 2.51 ASNY 2 INC .01
ARTISOFT INC AND SUBSIDIARIES .85 ASCEND COMMUNICATIONS INC. .15 ASNY 3 INC .01
ARTIST GROUP INTERNATIONAL LLC 62.73 ASCEND COMMUNICATIONS M E INC .01 ASNY 4 INC .01
ARTISTIC BINDERY INC 73.31 ASCEND CONSTRUCTION MANAGEMENT INC 13.47 ASOCIADO AUTO PARTS INC 68.57
ARTISTIC BRIDAL CO INC 27.81 ASCEND RESIDENTIAL HOLDINGS INC 14.78 ASPECT TELECOMMUNICATIONS INC 12.75
ARTISTIC CHEMICAL 44.96 ASCEND RESIDENTIAL PROPERTIES INC 14.78 ASPEN KNOLLS CORP 71.82
ARTISTIC DANCE ACADEMY INC .01 ASCENT CAPITAL CORP .01 ASPEN PET PRODUCTS INC .01
ARTISTIC DESIGN ASSOC INC 79.20 ASCENT COMMUNICATIONS INC .01 ASPEN PET PRODUCTS INC .01
ARTISTIC DESK PAD NOV CO INC 50.70 ASCENT ENTERTAINMENT GROUP INC 1.45 ASPEN PUBLISHERS INC 89.54
ARTISTIC DOORS AND WINDOWS CORP 73.57 ASCH CONSULTING CORP .01 ASPEN RESEARCH GROUP LTD 20.13
ARTISTIC FRAME 62.73 ASCO CASTINGS INC 83.93 ASPEN SYSTEMS CORP .07
ARTISTIC TILE INC 64.87 ASCO SERVICES INC 5.85 ASPIRINA GROCERY CORP .01
ARTISTIC VISION INC .01 ASCO SWITCH INVESTMENT INC .01 ASPREY CO LIMITED 84.43
ARTISTRY AND VISION INC 25.00 ASCOM HASLER MAILING SYSTEMS INC .51 ASPREY INC 57.15
ARTISTS AGENCY INC 72.02 ASCOM TRINDEL CORP 12.88 ASR ELECTRICAL CONTRACT INC 37.49
ARTISTS FINANCIAL MANAGEMENT 22.68 ASCOP CORPORATION .01 ASRS MONTELLO GENERAL PARTNERSHIP .01
ARTISTS RIGHTS ENFORCEMENT CORP 81.35 ASCOT CHANG INC 51.49 ASSA INC 69.36
ARTJIR SAMDERSPM SONS NA LTD .01 ASCOT DEVELOPMENT INC 97.77 ASSA INTERNATIONAL CORP 43.38
ARTKRAFT STRAUSS SIGN CORP 99.76 ASCOT SOLUTIONS INC .75 ASSEMBLY SYSTEMS CROP 4.74
ARTLAND TRADING INC 5.42 ASCOTT & SMILES 88 INC .01 ASSET ALLIANCE CORP .51
ARTMARK PRODUCTS CORP .57 ASE INC .01 ASSET AND FINANCIAL PLANNING L .26
ARTNEWYORKCOM INC 89.54 ASEEL RUGS CORP .01 ASSET INVENTORIES INC 85.55
2001 Corporate Allocation Percentage Report 18

ASSET INVESTORS INC C/O BLACKROCK CAPITA .01 ASV FAMILY INC 26.50 ATLANTIC DETAIL ERECTION CORP 32.25
ASSET MANAGEMENT CONSULTING SE 27.65 ASYLUM FILMS INC 96.71 ATLANTIC DIESEL ALLISON INC 5.68
ASSET MANAGEMENT INVESTMENT CO INC .01 AT HOME ABROAD INC .01 ATLANTIC EXPRESS FREIGHT FOWARDING INC 39.05
ASSET MANG RESOURCES INC .01 AT HOME CORPORATION 1.68 ATLANTIC EXPRESS INC 41.89
ASSET PROTECTION TEAM INC .01 AT LAST SPORTWEAR INC 20.19 ATLANTIC FIRST FINANCIAL CORP .01
ASSET RECOVERY CORPORATION 64.25 AT MANAGEMENT SERVICES INC .01 ATLANTIC HARDWARE SUPPLY CORP 65.52
ASSET-MANAGEMENTCOM INC .01 AT SERVICES CORP 97.69 ATLANTIC HOLDINGS INC 59.83
ASSETTI INTL INC 94.02 AT YOUR SERVICE NY INC .01 ATLANTIC INDUSTRIES INC 89.54
ASSIGNED COUNSEL INCORPORATED .01 AT&T CORPORATION 2.90 ATLANTIC INSTALLATIONS 9.95
ASSIL GEM CORP 79.96 AT&T NASSAU METALS CORP 41.04 ATLANTIC MED MANAGEMENT CORP .01
ASSIST TECHNOLOGIES INC 32.50 AT&T PARADYNE CORP. .01 ATLANTIC MOTION PICTURES 74.32
ASSISTED HOUSING ASSOCIATES I .01 ATALANTA CORP 2.85 ATLANTIC OF TAMPA INC .28
ASSISTED HOUSING INC .01 ATAM SAHMANIAN INC 63.12 ATLANTIC PASTE GLUE CO INC 52.48
ASSOC BUSINESS PUBLICATION CO LTD. 57.86 ATARI CONSULTING CORP 68.57 ATLANTIC PLANT MAINTENANCE INC .01
ASSOC DIRECT MARKETING SER INC .01 ATASAY GOLD INC 74.47 ATLANTIC PLYWOOD CORP .11
ASSOC LEASING INC 2.90 ATASINCO CORP 24.71 ATLANTIC PORK PROVISIONS INC .01
ASSOC LERNER SHOPS OF AMERICA .01 ATC ARCHITECTURE INC .01 ATLANTIC PRECIOUS METALS CASTIC 93.49
ASSOCIATED ANALYTICAL LABORATORIES 76.37 ATC DISTRIBUTION GROUP INC .45 ATLANTIC PREMIUM BRANDS INC .01
ASSOCIATED AVIATION UNDERWRITE 2.94 ATC ENGINERING INC .01 ATLANTIC REALTY HOLDINGS INC .01
ASSOCIATED BOILER LINE EQUIPME 17.86 ATC MGMT INC .01 ATLANTIC REALTY TRUST .01
ASSOCIATED CARDIOLGY CONSULTAN 22.04 ATC OPERATING CORP .10 ATLANTIC RHINO VENTURES INC 68.57
ASSOCIATED COMMODITY CORP 16.67 ATC STAFFING SERVICE INC 31.31 ATLANTIC RISK MANAGERS INC .01
ASSOCIATED COMPUTER SERVICES .01 ATCO PROPERTY SERVICES CORP 66.24 ATLANTIC SCALE CO INC 4.00
ASSOCIATED FOOD STORES INC 84.81 ATECO TOOL AND EQUIPMENT CORP 94.30 ATLANTIC SOUTHEAST AIRLINES INC .84
ASSOCIATED FOREIGN EXCHANGE INC 1.80 ATECOM CORP 50.00 ATLANTIC SPICE CORP 26.03
ASSOCIATED GLOBAL SYSTEMS INC .97 ATELIER CREHTIVE SERVICES INC 90.00 ATLANTIC STAMP CO INC .01
ASSOCIATED INSULATION SERVICES INC .08 ATELIER ESTHETIQUE INC 62.42 ATLANTIC STAR INC .01
ASSOCIATED LIBRARY SERVICE INC 60.84 ATELIER GROUP LTD (THE) 50.00 ATLANTIC STATE CONTRAC CORP 60.04
ASSOCIATED MATERIAL INCORP .18 ATELIER VIOLLET CORP 85.28 ATLANTIC STATES LUBRICANTSFORMERLY TRI STATE L 19.80
ASSOCIATED MERCHANDISING CORP 23.86 ATEN INC .01 ATLANTIC STATES MICROWAVE TRAN CORP 41.39
ASSOCIATED NEWSPAPER 96.90 ATERNATIVE TRADING SYSTEMS INC .01 ATLANTIC STUDIOS INC .01
ASSOCIATED RESTAURANT SERVICES INC .92 ATEX MEDIA SOLUTIONS INC 49.22 ATLANTIC SUBSEA INC 1.61
ASSOCIATED TELEPHONE DESIGN INC 69.10 ATGEN HOLDING INC .01 ATLANTIC SYSTEMS OF DELAWARE I .01
ASSOCIATED TEXTILE CONVERTERS INC 32.76 ATHALON SPORTGEAR INC .01 ATLANTIC TELEVISION INC 73.84
ASSOCIATED/ACC INTERNATIONAL LTD 56.56 ATHENA AIRPORT ASSEMBLAGE CORP .01 ATLANTIC TEMPORARIES INC .09
ASSOCIATEED CASINGS INC 73.78 ATHENA BRICKSTONE CORPORATION .01 ATLANTIC TRAINING INC 43.24
ASSOCIATES IN OB GYN CARE PC 62.82 ATHENA DEERCREST CORP .01 ATLANTIC TRANSMISSIONS INC .01
ASSOCIATES INC SCIENCE INCORPO .01 ATHENA DESIGNS INC .01 ATLANTIC TRANSPORATION CONSULTANTS IN .01
ASSOCIATION FOR THE STUDY AND DEVELOPMENT OF COMMU 8.67 ATHENA WESTBROOKE CORP .01 ATLANTIC VENTURE CO INC 84.30
ASSOULIN LTD 75.26 ATHENA WINSTON PINES CORP .01 ATLANTIC WOOD INDUSTRIES INC 1.21
ASSR INC .01 ATHENA 100 MINUTEMEN CORP C/O THE ATHENA GROUP .01 ATLANTICO, INC. 89.93
ASSURANCE HEALTH SVCS OF NY .01 ATHENA 1776 CORP C/O THE ATHENA GROU .01 ATLANTIS DRAWAL CORP 59.64
ASSURED RETURN MGR CORP .01 ATHENA 200 MINUTEMAN CORP .01 ATLANTIS EQUITIES INC 1.14
AST SPORTSWEAR INC 67.87 ATHENEE IMPORTERS & DISTRIBUTO 16.67 ATLAS AIR INC 3.29
AST STOCKPLAN INC 95.80 ATHERTON & ASSOCIATES INC 50.68 ATLAS ALARMS INC 71.82
ASTATA CORPORATION .01 ATHLETE FOOT STORES INC (THE) 11.24 ATLAS ATLAS INC .01
ASTERIST ENTERPRISES INC 35.89 ATHLETIC MOVERS INC .01 ATLAS CARBIDE TOOL SAW CORP 13.32
ASTIN CONSTRUCTION CO INC .01 ATI SECURITY INC .01 ATLAS CARPET MILLS INC 2.32
ASTMAX USA LTD .01 ATI TRAVEL BUREAU INC .01 ATLAS COMMUNICATIONS LTD 12.63
ASTON IT GROUP NJ INC 4.34 ATIA LIMO SERVICE LTD .01 ATLAS COPCO BEREMA INC .01
ASTON IT GROUP NJ INC .01 ATIC CLAIMS SERVICE INC .01 ATLAS EDITIONS INC 28.39
ASTOR BLADE CORP .01 ATIC SECURITY INC .01 ATLAS FABRICS INC 75.56
ASTOR PRESS OF NY INC .14 ATILE INC 67.67 ATLAS FASHION TRADING CO INC .01
ASTORIA ADVANCED FOOTCARE 63.78 ATIT DIAMOND CORP 84.96 ATLAS FEATHER CORP 47.72
ASTORIA BICYCLE INC .01 ATKINS NUTRITIONALS INC 12.52 ATLAS FLORAL DECORATORS INC 81.54
ASTORIA CHATEAU CONDOMINIUM 74.22 ATKINSON BAKER INC 15.34 ATLAS GLASS CO INC 89.54
ASTORIA GENL CONSTRUCTION CORP 94.44 ATLA MEDINE INC 45.63 ATLAS LADDER CO INC 1.06
ASTORIA GRAPHICS INC 99.44 ATLANTA INTERNATIONAL RMI INC .01 ATLAS MEAT INC 86.84
ASTORIA ICE INC .01 ATLANTA SOSNOFF CAP CORP 14.12 ATLAS NEWS INFORMATION SCV INC 4.98
ASTORIA IMPORTS 73.66 ATLANTA TECHNOLOGIES AND SYSTEMS INC 5.17 ATLAS OIL BURNER CORP 97.03
ASTORIA JEWELRY MJG CO INC 53.75 ATLANTECH DISTRIBUTION INC .59 ATLAS PUMP REPAIR CORP 46.63
ASTORIA PROPERTIES INC .01 ATLANTIC (USA) INC 43.62 ATLAS REFRIGERATION AIR COND I 39.05
ASTORIA SURGICAL SUPPLIES CORP 97.27 ATLANTIC ACCUPUNCTURE 49.16 ATLAS SWITCH CO INC 32.00
ASTORIA ULTRA SERVICE CENTER I .01 ATLANTIC AUTO EXPORT/EXPORT IN .01 ATLAS TRAINER SALES CORP 5.28
ASTRA CONSULTING INTL INC .01 ATLANTIC AWNINGS INC 8.15 ATLAS WELDING BOILER REPAIR IN 96.15
ASTRA JET CORPORATION 1.31 ATLANTIC BLUE PRINT CO 29.51 ATLER IMAGE INC 87.12
ASTRAL DEVELOPMENT CORP .01 ATLANTIC BUSINESS COMMUNICATIONS INC .01 ATM CONSULTANTS INC 29.70
ASTRID HILL PROPERTY CORP 94.02 ATLANTIC BUTTONS .01 ATM CONTRACTING INC .01
ASTRID MODELS INC 62.27 ATLANTIC CERAMIC IMPORT CORP 3.90 ATMT PAINTING CORP 39.05
ASTRO CONTRACTORS INC 10.00 ATLANTIC CINE EQUIPMENT INC .01 ATOFINA CHEMICAL INC .03
ASTRO MOVING AND STORAGE CO INC 1.17 ATLANTIC COAST AIRLINES 3.03 ATOM TRADING LIMITED 6.18
ASTRO RIGGING CORP 5.16 ATLANTIC COAST JET INC .01 ATOMIC DESIGN GROUP INC 68.33
ASTRO TEXTILES INC 6.82 ATLANTIC COAST LOGISTICS SERVINC .01 ATOMIC INDUSTRIES INC .01
ASTROV PROD INC 78.59 ATLANTIC COMPUTERTECH INC 94.02 ATOMIC RISK MANAGEMENT OF NEW YORK INC 43.04
ASTURIAS MEAT MARKET INC .01 ATLANTIC CONSULTING RESOURCES INC 75.36 ATP INDUSTRIES INC 97.38
ASURION INSURANCE SERVICES INC .01 ATLANTIC CREDIT CORP .01 ATP RESOURCES INC 42.72
2001 Corporate Allocation Percentage Report 19

ATRADE FORWARDING CORP 41.41 AURORA ELECTRIC INC .01 AUTOMATIC PRODUCTS INTERNATIOL .01
ATRION COMMUNICATIONS RESOURCES INC 6.59 AURORA HOUSING DEVLPMNT FUND CORP .01 AUTOMATIC W M SUPPLY CO INC 24.39
ATROAD INC .53 AURORA LAMOPWORKS INC .01 AUTOMATION GRAPHICS INC 97.35
ATS MEDICAL SALES INC 16.72 AURORA PICTURES CORP 94.02 AUTOMAX MANAFACTURING CORP 65.59
ATS MONEY SYSTEMS INC .51 AURORA PRODUCTIONS INC .01 AUTOMOBILE BROKERS CORP 9.97
ATTABOY PRODUCTIONS INC 83.03 AURORA PRODUCTIONS INC 22.50 AUTOMOBILE CLUB OF NEW YORK INC 8.60
ATTACHMATE CORP .94 AURORA SALES LTD 49.16 AUTOMOTIVE FINANCIAL GROUP .28
ATTAIN SOLUTIONS CORP .01 AURORA WEST 57TH CORPORATION .01 AUTOMOTIVE MARKET CONCEPTS 4.86
ATTANASIO ASSOC INC 89.39 AUSSIE INTL INC 71.59 AUTOMOTIVE PARTS BROKER INC .01
ATTICUS CAPITAL INC .01 AUSTENAL INC 7.63 AUTOMOTIVE WARRANTY SERVICES INC .01
ATTITUDE NETWORK LTD .01 AUSTERN PAUL INC 57.08 AUTONOMY INC 1.66
ATTITUDES IN DRESSING INC 10.81 AUSTIN COMPANY .01 AUTOQUIP SALES INC 13.57
ATUNE INC .01 AUSTIN EAST BRIDGE ASSOC INC 57.68 AUTOSPLICE INC .04
ATWELL BROOKS INC .01 AUSTIN HOLDINGS CORP 15.30 AUTOSPORT INTERNATIONAL INC .01
ATY RESOURCES INC .01 AUSTIN KNIGHT INC 17.47 AUTOTOTE LIMITED 1.21
ATZENHOFFER MESTRE TAUQUE 48.95 AUSTIN NAILS INC .01 AUTOWEBCOM INC .34
AUBURN COMPUTER GROUP CORP 89.54 AUSTIN NICHOLLS ASSET MANAGEMENT INC .01 AUTOZONE STORES INC .16
AUBURN ENTERTAINMENT INC. 94.02 AUSTIN NICHOLS CO INC 6.58 AUTOZONERS INC .31
AUBURN HOSIERY MILLS INC 3.69 AUSTIN NOTO PLANTS INC 66.67 AV ASSOC INC 4.67
AUBURN INTER CORP .01 AUSTIN PRINTINC CO INC 2.14 AV ASSOCIATES INC 7.25
AUBURN MALL INC .01 AUSTIN PRODUCTIONS INC .01 AV EXPERIENCE AMERICA INC 92.60
AUCHTER INDUSTRIAL VAC SERV INC 1.56 AUSTIN QUALITY FOODS .01 AV SUPPLIES LTD 39.05
AUCTION WINE ONLINE INC 4.82 AUSTIN SHEINKIPF INC .01 AVA EQUIPMENT RENTAL CO INC .01
AUD LTD .01 AUSTIN TRAVEL CORP .01 AVA HOME IMPROVEMENT CORP .01
AUDA MANAGEMENT INC 35.08 AUSTRALIAN GLUTEN CORP 2.04 AVA LAND DEVELOPMENT INC 69.05
AUDEMARS PIGUET NORTH AMERICA INC 82.62 AUSTRALIAN US SERVICES IN EDUC 46.81 AVA MECHANICAL INC 71.82
AUDICOM INC .01 AUSTRAVEL INC 23.12 AVA PROVISIONS INC 2.90
AUDIMAX CORP .01 AUSTRIAN NATIONAL TOURIST OFFI 90.21 AVADO VENTURES INC 58.86
AUDIO & VIDEO LABS INC 5.27 AUSWIN REALTY CORP 77.35 AVAHO ACQUISITION CORP DBA AVAHO INDUSTRIES .01
AUDIO COMMAND SYSTEMS INC 15.68 AUTHENTIC BUILDING AND REMODELING INC 44.63 AVAILABLE LIGHT INC .01
AUDIO EXCELLENCE INC .01 AUTHENTIC FITNESS PRODUCTS INC 5.02 AVAILABLE LIGHT OF NEW YORK IN 23.26
AUDIO RENTAL INC .01 AUTHENTIC FITNESS PRODUCTS INC 2.56 AVAIR PROS SERVICES INC 36.66
AUDIO SHACK INC 74.22 AUTHENTIC MODELS INC 5.49 AVALA CONTRACTING COMPANY INC 9.90
AUDIO VISTAS INC .01 AUTHENTIC SPORTS INC .01 AVALANCHE AIR CONDITIONING CORP .01
AUDIO VISUAL ASSOC INC 7.26 AUTHORIZED SECURITY INC 27.14 AVALON ENTERTAINMENT GROUP INC 33.59
AUDIO VISUAL ASSOCIATES SALES INC 1.02 AUTO BODY RLTY CORP 91.97 AVALON HEALTH GROUP INC 68.57
AUDIO VISUAL EXPRESS INC 39.00 AUTO CHLOR SYSTEM O NYC INC .07 AVALON PARTNERS INC 88.81
AUDIO VISUAL IMAGINEERING INC 3.11 AUTO CHLOR SYSTEM O NYC INC 31.09 AVALON PAYMENTS CORP 21.98
AUDIO VISUAL SERVICES CORPORATION .38 AUTO CLUB OIL & CHEMICALS CORP 70.09 AVALON PAYROLL GROUP INC .31
AUDIO-VIDEO CORPORATION 2.38 AUTO COLOR EXPRESS INC 94.02 AVALON RISK MANAGEMENT INC 19.39
AUDIOLOGY 2000 INC 34.00 AUTO COMFORT CONTROLS INC. 50.00 AVALON TELEVISION INC 1.30
AUDIOVISION ENTERTAINMENT INC 85.92 AUTO EUROPE LLC .01 AVALON WORLDWIDE INC 36.73
AUDIT BUREAU OF VERIFICATION SERVICES INC .01 AUTO EUROPE LLC .01 AVANADE INC 5.07
AUDITS SERVEYS INC F/K/A AUDITS & 60.68 AUTO HOLDINGS GROUP INC .01 AVANT SERVICES CORP 91.90
AUDITS SERVEYS INC F/K/A AUDITS & 50.30 AUTO INMC .01 AVANTA INTL INC .01
AUDOBON SECURITIES 76.47 AUTO LAUNDRY CAR WASH CORP 85.92 AVANTGARDE TEXTILE INC .01
AUDUBON CLEANERS INC 15.34 AUTO MAGIC OF NEW YORK INC .27 AVANTGO INC .16
AUERBACH & ASSOCIATES INC 21.06 AUTO OPTION INC .10 AVANTI COMMUNICATIONS INMC .01
AUERSPERG CONSULTING INC .01 AUTO PATINO SERVICES & SALES .01 AVANTI DEMOLITION &CARTING CORP 21.38
AUFIERO REALTY CORP .53 AUTO PHOTO SYSTEMS INC 6.06 AVANTI JEWELSCOM INC .01
AUG DEVELOPMENT CORP 37.50 AUTO SPHERE INC .01 AVANTI PRESS INC 11.24
AUG HOLDINGS INC 71.82 AUTO ZONE .06 AVANTI REAL ESTATE ADVISORS I 15.93
AUGHAMORE MANAGEMENT LTD 3.43 AUTOBUS INC AND AFFILIATES 4.61 AVARE INC .01
AUGUST HAT CO INC 16.34 AUTOBYTEL ACCEPTANCE CORP .01 AVATAR CONSTRUCTION INC 63.83
AUGUST N HEIMERICH INC 1.98 AUTOBYTEL SERVICES CORP .24 AVATAR INVESTORS ASSOCS CORP 98.00
AUGUST RECYCLING CORP .01 AUTOBYTELCOM INC FKA AUTO-BY-TEL CORPO 2.92 AVAYA ASIA PACIFIC INC .01
AUGUST SILK INC 32.53 AUTOCUE HOLDINGS INC .01 AVAYA CALA INC .01
AUGUSTIN J SAN FILIPPO 64.61 AUTOCUE INC 21.83 AVAYA EMEA INC .01
AUGUSTIN MEDICAL INC 1.69 AUTOCUE INC 22.85 AVAYA FINANCE INC .01
AUGUSTINE PRODUCTIONS INC 71.27 AUTODESK INC EBERHARD GROUP INC 1.14 AVAYA HOLDINGS CORP .01
AUGUSTUS ASSOC INC .01 AUTOLOGIC INFORMATION INT'L CORP .65 AVAYA INC AND AFFILIATED COMPANIES .01
AUGUSTUS BUTERA PHOTOGRAPHY IN 92.99 AUTOLONE DRIVING SCHOOL CORP .01 AVAYA MSI-US INBOUND IA'S .01
AUIL LIMITED 10.51 AUTOMAT SERVICE INC 10.97 AVAYA REALTY .01
AURA INDUSTRIES INC 39.23 AUTOMATED BUILDING CONTROLS IN 2.33 AVAYA VENTURE PARTNERS .01
AURA PRINTING INC .01 AUTOMATED CONCEPTS INC 25.40 AVAYA WSI-PARENT AND US OUTBOUND IA'S .01
AURA SPA INC 71.82 AUTOMATED EQUIPMENT 29.22 AVCO CORPORATION .01
AURA SPORTS INC 1.51 AUTOMATED FOOD SERVICE SOLUTIO 13.71 AVCO FINANCIAL SERVICE 24.64
AURDAVE STUDS INC .01 AUTOMATED PACKAGING SYSTEMS INC .16 AVCO FINANCIAL SERVICES MANAGEMENT COMPANY INC .21
AURICLE COMMUNICATIONS COR M .01 AUTOMATED SECURITIES CLEARANCE LTD 22.80 AVCO FINANCIAL SERVICES MGMT INC 71.82
AURIGA INC 6.13 AUTOMATED STORAGE RETRIEVAL 58.14 AVCO MORTGAGE CO OF N Y INC 9.26
AURIMPEX TECHNOLOGIES INC .01 AUTOMATED TECHNOLOGY MACHINES 7.09 AVCO MORTGAGE CO OF N Y INC 11.51
AURITT COMMUNICATION INC .01 AUTOMATED TRADING SYSYTEMS INC .01 AVCON DESIGN GROUP INC 79.53
AURODIAN INC 93.36 AUTOMATIC GROUP INC .01 AVDIM TRADING CORP 51.32
AURORA CONSULTING AND TRADING CO LTD .01 AUTOMATIC HEATING SUPPLY CORP 66.64 AVE I SECURITY INC .01
AURORA CONTRACTORS INC. .01 AUTOMATIC IND INC 39.00 AVE J STORES INC .01
AURORA DIAMOND & JEWELRY APPRAISAL SVCE LTD .01 AUTOMATIC MEDIA INC 96.49 AVE O MARKET INC .01
2001 Corporate Allocation Percentage Report 20

AVE PROD INC 45.16 AXA GLOBAL RISKS US HOLDINGS INC .56 A2Z COMPUTERS & ELECTRONICS INC 71.82
AVEDA INSTITUTE INC .01 AXA IM PRIVATE EQUITY FUND OF FUNDS LLC .01 B ERLICHMAN INC .01
AVELLINO ENTERPRISES LTD 74.22 AXA INVESTMENT MANAGERS NEW YORK INC .01 B & B FURNITURE GROUP INC 93.30
AVENTIS PASTEUR INC 1.08 AXA NORDSTEIN SERVICE INT'L INC 39.23 B & B SUSHI INC .01
AVENUE A INC 11.97 AXA NORDSTERN HOLDINGS INC 3.63 B & B TRADING U S A INC .01
AVENUE AESTHTICS INC 68.57 AXCEL ELECTRIC CO INC 76.08 B & F ALARM CO INC .01
AVENUE B CLEANERS INC .01 AXCELERA SPECIALTY RISK INC 91.69 B & G CANAL GIFT SHOP .01
AVENUE TOURS INC .01 AXCESS MARKETING GROUP INC .01 B & G ELECTRICAL CONTRACTORS CORP 80.32
AVENUE U FOOTCARE PC 32.31 AXEL AUTO REPAIR CORPORATION 39.05 B & G HAND CAR WASH INC .01
AVENUE X BAGELS .01 AXEL PLASTIC RESEARCH LABS INC 50.40 B & G PLASTICS INC 3.82
AVERAGE JOE INC 6.87 AXEL SPRINGER VERLAG AG .06 B & G WAREHOUSE SALES INC 2.46
AVES FINANZIERUNGSSERIVCE BETEGS UND DIENSTLEISTUN .82 AXELROD FOODS INC 5.61 B & H DISTRIBUTORS INC 86.19
AVESTA COMPUTER SERVICES INC 29.00 AXELROD MANAGEMENT CO INC 57.46 B & H FASHION CORP .01
AVESTA TECHOLOGIES INC 60.84 AXESSORIUM INC .01 B & H REALTY INC .10
AVET COACH CORP 43.52 AXIOM ASSOCIATES INC .01 B & J NETWORKS INC 21.37
AVI ADVANCED VISUAL INSTRUMENT 50.00 AXIOM DESIGN SYSTEMS INC 35.02 B & L HIGH FASHION INC 91.65
AVI INDUSTRIAL LTD 51.07 AXIOM INC 24.81 B & M SALES INC .01
AVI VISUAL PRODUCTIONS LTD .01 AXIOM MANAGEMENT CONSULTING INC .94 B & O ACTION CORP .01
AVIANCA SA .01 AXIOM PARTNERS INC .01 B & REBAR CONSULTANTS INC 52.70
AVIANCA INC 36.13 AXIOM SOFTWARE LTD 3.39 B A BALLOU CO INC 4.22
AVIATION CONSTRUCTORS INC .01 AXIOMA INCORPORATED 19.75 B A C K GP INC 66.50
AVIATION GROUND SUPPORT .01 AXIOMA TECHNOLOGIES INC 25.00 B A ENTS INC 18.04
AVIATOR INC 1.17 AXIS CLOTHING CORP 2.91 B A H INC 12.85
AVICI STSTEMS INC .01 AXIS ENTERPRISES INC 84.98 B A T SUBSIDIARY INC 42.69
AVID MARKETING GROUP INC .01 AXIS PRODUCTO INC .01 B ALTMAN REALTY CORP .01
AVID TECHNOLOGY INC 1.96 AXIUM PAYMENTS CORP 24.19 B AND B LITHO PLATE SVC INC 94.02
AVIDA AMERICAS LLC .01 AXIUM PAYROLL GROUP INC 3.80 B AND B SUSHI WFC INC .01
AVIEW REALTY CORP 56.00 AXIUM PRODUCTIONS GROUP INC 91.06 B AND B TIRE SERVICE INC 74.22
AVINALARF PRODUCTIONS INC 92.32 AXIUM PRODUCTIONS INC .01 B AND G CLEANING CONCEPTS INC .01
AVINS INDUSTRIAL PRODUC 7.70 AXIUM WORLDWIDE INC 36.73 B AND H RESTAURANT 45.30
AVIONET LEASING INC 4.90 AXMINSTER CARPETS LTD 71.06 B AND H SCAFFOLD AND EQUIPMENT 44.87
AVIONET LTD 5.87 AXON DIGITAL DESOGN INC 33.33 B AND I FENDER TRIMS INC 54.14
AVIREX LTD 63.21 AXONYX INC 72.79 B AND J DELICATESSEN INC .01
AVIS JEWL INC 69.88 AXS ONE INC 5.00 B AND L CRL INC .01
AVIS RENT A CAR SYSTEM INC 1.80 AXTENT TECHNOLOGIES INC .01 B AND L FINANCIAL HOLDINGS CORP .01
AVIS SALES CORP 89.48 AXXENT CORP 67.87 B AND L SPAF INC .01
AVISTAR SYSTEMS CORP 17.00 AY MCDONALD INDUSTRIES INC .19 B AND L VPLEX HOLDINGS INC .01
AVIV ASSOCIATES INC 1.65 AYAKO AMERICA CORP .01 B AND M FOOD MART INC .01
AVIV BIOMEDICAL INC .07 AYALA MOVING INC .01 B AND M SEAFOOD I INC .01
AVIV INSTRUMENTS INC .21 AYC LTD 99.74 B AND N FRUITS AND VEGETABLES INC .01
AVIV JUDAICA IMPORTS LTD 74.33 AYDIN JEWELRY INC 15.34 B AND N WELDING AND CONSTRUCTION CORP .01
AVIVA INC .01 AYDREY COLLECTION INC .01 B AND R TEXTILE AND APPAREL INC 71.82
AVJ GRAPHICS INC 49.15 AYE MUSIC PUBLISHING INC .01 B AND S FRAGRANCES & COSMETICS INC 70.00
AVLYN CREATIONS INC .01 AYWON WIRE METAL CORP 92.44 B AND T AUTO SALES AND REPAIR INC .01
AVNET COMPUTER TECHNOLOGIES INC .01 AZALEIA USA INC .25 B AND T LIMO INC .01
AVNET INC .28 AZANDIFER PRODUCTIONS INC 9.19 B AND V CONTRACTING CORP 71.85
AVOIDAS MOISHE CORP .01 AZBY BROKERAGE INC 92.62 B ARONSON INC 28.36
AVON BROTHERS INC .01 AZCAR USA INC 2.33 B B AUTO PARTS 91.87
AVON HOME FASHIONS INC 17.86 AZENA JEWELRY INC .01 B B COMPUTER CONCEPTS INC 82.53
AVON PRODUCTS CORP .01 AZERBAIJAN INC .01 B B COMPUTER SYSTEMS INC 9.53
AVON PRODUCTS INC .01 AZINA CORP .01 B B DAKOTA INC 7.71
AVON ROOF SERVICES INC .23 AZMIX INC 67.85 B B FOOD SERVICE INC .01
AVONDALE MILLS INC .64 AZONO RLTY CORP .01 B B MOTOR AND CONTROL CORP 45.99
AVP ENVIROMENTAL CONTRACTING INC 28.33 AZOV BURNER USA INC .01 B B SWEATER MILLS INC 72.33
AVP EXTERMINATORS INC 12.90 AZR AUTOMOTIVE INC 39.05 B B Y ENTERPRISES INC .01
AVPS INC 9.60 AZRAK HAMWAY INTERNATION INC 3.86 B B YU DIAMOND CORP 59.23
AVS SERVICES INC 19.96 AZREAL INCORP 68.68 B BLAND INC .01
AVW AUDIO VISUAL INC .23 AZS BUSINESS CONSULTANTS INC .01 B BOMAN CO INC 85.54
AVX CORPORATION .01 AZTEC CARIBE REALTY INC .01 B BOSTON ASSOC INC 11.14
AWAD ASSET MANAGEMENT INC 98.63 AZTEC CONSTRUCTION COMPANY 55.56 B BRAUN MEDICAL INC .21
AWARD PRINTING TECHNIQUES INC .01 AZTEC MEDICAL PROD INC 25.22 B C EXPRESS LINES CORP 94.02
AWARDS EXPRESS INC .01 AZTEC PLUMBING HEATING CORP 43.09 B C PRODUCTIONS INC 15.34
AWARENESS COMMUNICATION .01 AZTEC REALTY CORP .01 B C ZIEGLER & CO 4.87
AWB USA LIMITED .01 AZTEC TECHNOLOGY PARTNERS INC .01 B D MCFERRIN INC 1.72
AWC JKF INC 68.80 AZTECA PRODUCTION INTERNATIONAL INC .12 B D P INTL INC 4.63
AWESOME GLASS & METAL INC 1.07 AZUR FRAGRANCES USA INC 1.00 B D R D T INC .01
AWESOME TRANSPORTATION INC .01 AZURA REALTY CORPORATION .01 B D RELIABLE SYSTEMS .01
AWISCO NY CORP 88.01 AZURE DEVELOPMENTS INC .01 B D S DISTRIBUTORS INC 94.41
AWM INVESTMENT CO INC 4.48 AZUREL LTD .01 B D S INC 22.88
AWRARD GROUP INC (THE) 76.13 AZX INC 14.44 B D STORE INC .01
AWT AIR COMPANY INC & AFFILIATES 1.48 AZZARONE CONTRACTING 27.30 B D X INC 71.82
AXA AMERICA CORPORATE SOLUTIONS INC 4.19 AZ3 INC DBA BCBG 3.14 B DELIVERY INC .01
AXA COLONIA IMMOBILIEN AG INC 20.07 A1 INTL COURIER SVC INC 35.27 B F ELECTRIC MOTORS INC 23.78
AXA DISTRIBUTION HOLDING CORP .01 A1A RECYCLING INC .01 B F ENTERPRISES INC 70.00
AXA FINANCIAL INC (FORMERLY THE EQUITABLE COMPANIE .03 A1COM INC .01 B F FOOD MARKET CORP .01
AXA GENERAL INSURANCE LIMITED 28.17 A2IA CORP 66.67 B F G K CORP .01
2001 Corporate Allocation Percentage Report 21

B F IMPORTS INC 50.50 BABBLE PROD INC 38.13 BAHAY INC 71.82
B F L INDUSTRIES INC 83.53 BABCOCK & BROWN HOLDINGS INC .63 BAHRAM HAIRSTYLISTS INC 74.22
B F SEWING SUPPLY CO OF NY INC 24.13 BABCOCK & BROWN INTERNATIONAL .01 BAHWAN CYBERTEK TECHNOLOGIES INC 9.54
B F WOODWORKING CORPORATION 94.02 BABCOCK & WILCOX CO INC (THE) .09 BAIARDI CHAIN PROD INC 18.67
B FIELD INT LTD 39.50 BABCOCK & WILCOX CONSTRUCTION CO INC .21 BAICORE INC .51
B G METRO INC .01 BABCOCK BROWN HOLDINGS INC & SUBS 6.35 BAIKAL INC 77.49
B G WUNDERBAR INC .01 BABE STORES INC 5.33 BAIL REFERRAL INC .01
B H EQUITIES CORP .01 BABEL INC D/B/A CHRYSOULA .01 BAILEY HERALD INC .01
B H FOTO ELECTRONICS CORP 76.55 BABIES WORLD ED CARL CORP 15.34 BAILEY REFRIGERATION CO INC .07
B H KNITWEAR INC 74.09 BABINE LAKE CORPORATION DBA WHISPER SOFT MILLS 5.67 BAILEY RESEARCH ASSOC INC 66.94
B HUSSEY & ASSOCIATES INC 71.82 BABKIE STAINLESS CORPORATION 34.09 BAILLIE GIFFORD INTERNATIONAL .01
B I I INC .01 BABS REIFF INTERIORS INC .76 BAILLIE GIFFORD OVERSEAS LIMITED .14
B I ROSENHAUS SONS INC .01 BABTECH INC 54.67 BAILLIE LUMBER CO INC .46
B I Y A Y C D A 13.58 BABU INC .01 BAILOUT BAILEY INC 83.00
B INTERNATIONAL .01 BABURO DODDAPANENI 77.42 BAIN & COMPANY INC .93
B JADOWS SONS INC 25.06 BABY & TEEN DEPOT INC .01 BAIN CAPITAL NY INC .01
B K ENTERPRISES INC .45 BABY BOOM ECONOMY PORTFOLIO 2000 GROWTH AND INCOME .15 BAINES GWINNER LTD 21.29
B K JEWELRY OF NY CORP .01 BABY BOOM GIFTS INC 40.45 BAIRD PATRICK AND CO INC 91.26
B K S REALTY INC 54.88 BABY BUNDLES INC .01 BAITH CO INC (THE) 65.77
B K SOFTWARE INC .01 BABY PALACE INC 92.24 BAKE 'N THINGS INC .01
B K ULTRA BUILDERS CORP .01 BABY PROOFERS PLUS INC .01 BAKER AND FRIEDMAN .05
B KINETIC TOYS INC .01 BABY SOUNDS PRODUCTION INC .01 BAKER BREAST PROSTHESIS CORP 87.69
B L P TRANSPORTATION CORP 15.34 BABY SPA INC .01 BAKER KNAPP TUBBS INC 2.48
B L RICE INTERNATIONAL INC 9.14 BABY WRANGLER CASTING INC 50.00 BAKER PRODUCTS INC 76.33
B LITTLE & CO INC 37.42 BABYCENTER INC .01 BAKER RESTAINO SCHUMAN CO INC 26.11
B M CONSTRUCTION RESTORATION .01 BABYFAIR INC 44.20 BAKER ROBBINS & CO INC 12.06
B M DIENSTAG INC .01 BABYLAB INC 97.43 BAKERS FOOTWEAR GROUP INC .06
B M HESSE .01 BAC EQUITY PARTNERS V 2.43 BAKERY PERSONEL INC .01
B M S CAPITAL INC 41.73 BAC INTERNATIONAL INC 68.57 BAKST INC .01
B M WATCH JEWELERY CO INC 73.33 BAC KILLAM INC 45.95 BAL CONSTRUCTION CORP .01
B MARSHALIK MEDICAL PC .01 BAC TECH SYSTEMS INC 69.38 BAL DECOR SERVICE LTD 99.68
B MERGENDEILER CORP 84.10 BACCARAT DISTRIBUTORS INC 27.24 BAL HOLDINGS INC 2.98
B NO 57 CORP .01 BACH SALES CAR AUDIO INC 44.03 BAL INTERNATIONAL INC .01
B ONLINE INC 58.59 BACH'S PHARMACY SERVICES EAST INC .01 BAL MAETALS INTERNATIONAL INC .01
B P AIR CONDITIONING CORP 48.78 BACHMANN INDUSTRIES INC .40 BAL PURCHASING INC 58.75
B P INC .02 BACI AT THE BRIDGE INC .01 BAL SERVICES INC .01
B P J ASSOCIATES INC 57.24 BACI MANAGEMENT INC 2.67 BALABAN GROSSMAN INC 68.28
B P SLAVITT ASSOCIATES INC 4.38 BACK BAY FUNDS INC .01 BALANCE LIVING 76.53
B R EDWARD ASSOC INC .01 BACK BREAK INC 6.02 BALANCED BUSINESS SOLUTIONS IN .69
B R ELECTRICAL CONTRACTING INC 97.48 BACK DOOR PRODUCTIONS INC .01 BALANCED CAPITAL SERVICES INC .01
B R FRIES & ASSOCS INC .01 BACK POCKET RECORDING STUDIO I .01 BALANCED HEALTH OPRID INC 65.42
B R IMPORTING CO INC 66.99 BACK TO BASICS MASSAGE LTD .01 BALBI LAUNDROMAT CORP .01
B R M K INC .01 BACK TO HEALTH CHIROPRACTIC .01 BALBOA CAPITAL CORPPORATION .01
B R TEXTILE CORP 47.03 BACK TO MONO PRODUCTIONS INC .01 BALCOM MEDIA CORP .01
B ROBINSON OPTICAL INC 53.64 BACKFLIPS INC 19.70 BALDOCCI ENTERPRISES INC .01
B ROSEN SONS INC 55.42 BACKORD LTD .01 BALDOR ENTERPRISES INC 86.67
B S HOISERY MILLS INC 91.41 BACKROAD MUSIC INC .01 BALDWIN HARDWARE SVC CORP .01
B SCOTT CUSTER JR P C 7.87 BACKSTAGE PRODUCTION SERVICES 65.99 BALDWIN LOGISTICS GROUP INC .01
B SECURE BUSINESS SERVICE INC .01 BACKTRACK REPORTS INC 74.22 BALDWIN PIANO & ORGAN CO INC .82
B T FOREIGN INVESTMENT CORP .01 BACKWEB TECHNOLOGIES 5.71 BALDWIN SASH DOOR TRIM CO I 3.90
B T HOLDING EUROPE LTD .01 BAD BOY BOOKS INC V BROWN & CO .01 BALESTRA-BUSH CORP 15.34
B T INTL DEL INC .01 BAD BOY ENTERTAIN INC .01 BALFOR INDUSTRIES INC 50.11
B T RETAIL INC 84.20 BAD BOY FILMS INC 15.34 BALFOUR SYSTEMS INC .01
B W HOME STYLE PASTRY SHOP INC .01 BAD BOY PRODUCTION MARKETING CORP .01 BALIS LEWITTES & COLEMAN, INC. 53.28
B WINSTON WEST LTD 34.52 BAD BOY PRODUCTIONS INC .01 BALIWAG CORP 94.02
B&B HOLDINGS INC .96 BAD BOY SPORTS MANAGEMENT INC .01 BALKAN PRODUCTIONS INC 97.61
B&D NAMAGEMENT CORP .01 BAD BOY TOURING INC C/O V BROWN CO .01 BALLARD GENERATION SYSTEMS CORPORATION .01
B&L DOMESTIC FINANCE CORP .01 BAD GIRL FILMS INC 15.50 BALLAS PLUMBING AND HTG CO INC .01
B&L INDUSTRIES INC 36.34 BADEN HAUSEN REALTY COR .54 BALLENGER CORPORATION .01
B&T FOOD DISTRIBUTORS INC .01 BADGER DAYLIGHTING CORP .01 BALLERINA GEM CO INC 67.16
B- MOVIE HEROS INC 99.32 BADGER METER INC .01 BALLERINA PEARL CO INC 19.63
B-BOP ASSOCIATES INC 14.59 BADIA COMPANY INC 85.92 BALLET JEWELS INCORPORATED 30.61
B-LINE SYSTEMS INC .13 BAE AUTOMATED SYSTEMS INC .60 BALLET MAKERS INC 20.59
B-LINE SYSTEMS INC .39 BAE OF NEW YORK INC 52.62 BALLIE GIFFORD EMERGING MARKET .01
B-LINKED INC .01 BAE SAN CORP .01 BALLIET FITZGERALD 92.26
B/D HOLDINGS INC 14.69 BAE SYSTEMS AEROSPACE INC 12.85 BALLINGER COMPANY 1.33
BA ALPINE HOLDINGS INC 78.64 BAE SYSTEMS AVIONICS INC .01 BALLROOM & CATERING INC .01
BA FOOD INC .01 BAE SYSTEMS AVIONICS INC .01 BALLY BLOCK COMPANY 4.41
BAA USA INC .01 BAE'S HOT BAGEL CORP .01 BALLY GAMING INC .01
BAABCOCK & BROWN HOLDINGS INC .63 BAESVILLE LOGISTICS INC .13 BALLY INC 11.75
BAALIM CORP .01 BAG BAZAAR LTD 39.96 BALLY INC 8.50
BAAZEE.COM INC 58.23 BAG ONE ARTS INC 69.17 BALLY RETAIL INC .01
BAB INVESTMENT CORPORATION 37.40 BAGELS BY BELL LTD 82.30 BALLY RETAIL INC .01
BABA CONSTRUCTION CORP 12.85 BAGSTAGE ACCESORIES INC .01 BALLY TOTAL FITNESS CLINICS IN .01
BABACO ALARM SYSTEMS IN 4.59 BAHA INDUSTRIES CORP 93.81 BALM CAB CORP .01
BABACO ALARM SYSTEMS INC .01 BAHARI GROUP INC 51.63 BALMAC INTERNATIONAL INC 35.27
2001 Corporate Allocation Percentage Report 22

BALMAR REALTY CORP .01 BANXQUOTE INC 74.62 BARNES WENTWORTH INC 66.69
BALMORI ASSOCIATES INC 15.02 BAO HERCULES INC .01 BARNESANDNOBLECOMINC .14
BALNESIA INCORP 12.85 BAOYITANG GINSENG AND HERB CENTER INC .01 BARNETT P RUTTENBERG PC .40
BALOO CORPORATION .01 BAPAZ LTD .01 BARNETT ROBINSON INC 57.59
BALSAM AMUSEMENT CO INC 50.00 BAR BOY PRODUCTS INC 2.32 BARNEY GREENGRASS INC 96.36
BALSON HERCULES GROUP PC(THE) 22.64 BAR ENTERTAINMENT MANAGEMEN 27.75 BARNEY S INC 12.85
BALTIC ELEVATOR COMPANY INC 50.00 BAR PLEX INC 99.14 BARNEY S INC 9.14
BALTIC LINEN COMPANY INC 3.44 BARAK INTERNATIONAL INC .01 BARNEY SKANSKA CONSTRUCTION CO INC .01
BALTIC STEEL FABRICATORS INC 4.25 BARAKA OF NORTH AMERICA INC 75.03 BARNEYS NEW YORK INC 12.85
BALZAROTTI DE PARIS .01 BARAKAT LAUNDROMAT CORP .01 BARNHILL HARRIS LTD .01
BAM BAM PRODUCTIONS INC .01 BARAMI ENTERPRISE INC 60.63 BARON & BARON ADVERTISING INC 84.26
BAM LIMOUSINE INC .01 BARAS JERSEY INC 56.35 BARON & BUDD A P C 6.16
BAMBI NAJJAR CORP 96.45 BARASH FRIEDMAN FRIEDBERG AD 76.26 BARON ASSET FUND .01
BAMBOO INC 73.80 BARBARA CREATIONS INC 43.12 BARON BERGSTEIN WEINBERG PC 87.89
BAMMER CORP 49.51 BARBARA DONNELL INC 62.16 BARON CAPITAL ASSET FUND .01
BANA ENTERPRISES INC 94.02 BARBARA GLADSTONE GALLERY INC 78.42 BARON CAPITAL GROUP INC 1.36
BANANA REPUBLIC INC 14.40 BARBARA GUGGENHEIM ASSOC INC 71.49 BARON CYCLE INC .01
BANANAFISH FILMWORKS INC 29.31 BARBARA HAIR STUDIO INC .01 BARON FRANCOIS LTD 70.17
BANBURY CAPITAL CORP .01 BARBARA HARTER ASSOC INC 91.24 BARON FRANCOIS LTD 58.79
BANC BOSTON CAPITAL INC .01 BARBARA LEACH DESIGNS INC 31.09 BARON INTERNATIONAL INC 12.13
BANC LOC INC 18.00 BARBARA MATHES GALLERY INC 77.41 BARON INVESTIGATION INC 75.26
BANC ONE ACCEPTANCE CORP .03 BARBARA PENNY ASSOC INC .01 BARON IOPPORTUNITY FUND .01
BANC ONE CREDIT COMPANY .05 BARBARA SOUTHERLAND INC 58.37 BARON LL REALTY CORP 12.88
BANC ONE EQUIPMENT FINANCE INC .01 BARBARA WRIGHT INC 57.00 BARON PHILIPPE DE ROTHSCHILD INC .01
BANC ONE TEXAS LEASING CORP .03 BARBAROSSA INC 51.44 BARON REAL ESTATE CORP .01
BANCBOSTON FIN CO INC 3.33 BARBATRA M ROSSOTTI PC 7.87 BARON S LONNER MD PC 65.88
BANCBOSTON LEASING INC 1.01 BARBELLA ENVIRONMENTAL TECHNOLOGY INC .01 BARON SMALL CAP FUND .01
BANCHET BIANCA DESIGN INC 94.02 BARBER & LUNDBERG INC .52 BARON TEXTILES LTD 65.85
BANCKER CONSTRUCTION CORP 4.63 BARBER BROS JEWELRY MFG CO INC 59.53 BAROUH EATON ALLEN CORP 24.75
BANCOMER FINANCIAL SERVICES INC 7.69 BARBIZON ELECTRIC 86.52 BARPOINTCOM INC DELAWARE FKA THE HARMAT ORGANIZATI .01
BANCOMER HOLDINGS CORPORATION .01 BARBIZON NATGIONAL ADV 3.64 BARR BARR INC 14.49
BANCOMER TRANSFER SERVICES 3.94 BARBOUR INC 14.13 BARR BROS CO INC 92.31
BANCROFT PARKMAN INC 41.79 BARBOUR THREADS INC FKA BLUE MOUNTA 3.11 BARRA ANALYTICS SECURITIES IN .01
BANCTEC INC 1.10 BARCEL INC .01 BARRA INC SUBSIDIARIES 17.24
BANCTEC USA INC .83 BARCLAY BROWN CORP 71.82 BARRACK ASSOC INC 3.92
BAND ROSENBAUM MARTIN 4.16 BARCLAY CHEMICAL CO 5.74 BARREL SPORTSWEAR LTD 13.10
BANDAI AMERICA INC 3.02 BARCLAY HOLDINGS GROUP INC .01 BARRETT GROWTH FUND .01
BANDAL ENTERPRISES INC 16.41 BARCLAY INVESTMENT CORP .01 BARRETTI CARTING CORP 71.67
BANDELE OMOKOKU MD PC 74.22 BARCLAY INVESTMENTS INC 85.92 BARRETTO STREET REALT 39.05
BANDS CONTRACTING CO INC .01 BARCLAY TRANSPORTATION INC .37 BARRET6T CO INC 5.00
BANES MAYER INC 17.57 BARCLAYS BUSINESS CREDIT INC 66.44 BARRICADE BOOKS INC .67
BANFI PROD CORP 1.05 BARCLAYS CAPITAL CORP & SUB 4.40 BARRIE HOUSE COFFEE CO INC 5.58
BANG BANG BOUTIQUE .01 BARCLAYS ELECTRONIC COMMERCE HOLDINGS INC 69.84 BARRIE SECURITIES CORP 2.28
BANG BANG BOUTIQUES INC .01 BARCLAYS INDUSTRIES CORP 75.68 BARRIER OIL CORP .01
BANG BANG GRAPHICS INC .01 BARCO VISUAL SYSTEMS OF CALIFO 14.65 BARRINGTON CONSULTING GROUP INC 8.77
BANG BANG OF 17TH STREET INC .01 BARCON GROWTH INCOME FUND .01 BARRINGTON CONSULTING GROUP INC 9.43
BANG BANG STORES INC .01 BARD RAO & ATHANAS CONSULTING 5.69 BARRINGTON-ROSS INC .01
BANGKOK LODGE INC .01 BARDINI INTERNATIONAL INC 50.57 BARRISTER FUND AMER INC 94.02
BANILIVI RUG CORPORATION 71.34 BARDITH LTD 90.11 BARRISTER INFO SYS CORP 6.12
BANILIVY NABAVIAN INC 66.89 BARDWILL INDUSTRIES INC 17.39 BARRITECH LIMITED .01
BANK AUSTRIA CREDITANSTALT AMERICANCORP 12.61 BAREKAP INC .01 BARRON CHASE SECURITIES INC 12.27
BANK AUSTRIA CREDITANSTALT EQUIP LEASING INC 8.26 BARENBRUG NORTHEAST INC 10.93 BARRON SYSTEMS GROUP LTD .01
BANK AUSTRIA CREDITANSTALT EQUIP LEASING INC 8.26 BARGAIN CITY WHOLESALE INC .10 BARRON'S EDUCATIONAL SERIES INC 2.98
BANK AUSTRIA CREDITANSTALT HOLDINGSCORP .01 BARGAIN OIL INC 48.69 BARROW MANUFACTURING CO INC .84
BANK AUSTRIA CREDITANSTALT SBIC INC .01 BARGANZA INC 19.56 BARROW WEST ST TAVERN INC 74.05
BANK EXPRESS INTERNATIONAL INC 2.53 BARGOLD CORPORATION .01 BARRY ARNOLD ASSOC .01
BANK FIDUCIARY FUND .01 BARI JAY FASHIONS INC 51.41 BARRY C COPPER DDS PC 19.84
BANK FIDUCIARY FUND .01 BARIBAULT CREATIONZ INC 89.54 BARRY EMES PC 4.05
BANK MILLER CO INC 37.39 BARILE PETROLEUM CORP 3.76 BARRY EMES PROFESSIONAL CORP 4.52
BANKABLE INCORPORATED F/K/A TY GIRLINC 18.47 BARING, HOUSTON, & SAUNDERS INC. .01 BARRY FRANK PA 69.59
BANKER BANKER REALTY INC 15.86 BARIS SHOE CO INC 99.98 BARRY FRIEDMAN LTD 78.35
BANKERS COMMERCIAL CORP .73 BARIST ELEVATOR CO INC 22.77 BARRY G CHAIKEN MD PC .01
BANKERS INTERN CORP .01 BARJEFF CO INC .01 BARRY H LAWRENCE PC 5.00
BANKERS TRUST COMPANY .01 BARKAT INC 4.49 BARRY HARRIS STUDIO INC 94.07
BANKING SPECTRUM INC 59.79 BARKEN REALTY CORP 55.86 BARRY HART VIDEO INC .01
BANKMARK SCHOOL OF BUSINESS .01 BARKER BROTHERS INC 51.42 BARRY IMPORTS EAST CORP 3.35
BANKNOTE CORP OF AMERICA INC 2.48 BARKFOTO INC 80.11 BARRY J BULS MD PC .01
BANKRUPTCY CONSULTANTS INC .01 BARKSDALE RUDD INC .01 BARRY J SAUL M D P A 51.61
BANNED PERFORMANCE CLOTHING CO INC .01 BARMENIA LEBENSVERSICHERUNG AG 4.13 BARRY KATZ MANAGEMENT INC 67.16
BANNER AEROSPACE INC .01 BARMENIG KRANKEVERSICHERUNG AG 4.13 BARRY KENT MD PC 70.37
BANNER BUTTON CO INC 61.02 BARMISH INC .07 BARRY KORMAN CO INC 5.26
BANNER CANDY MFG CORP 56.21 BARNARD HUGHES PRODUCTIONS INC 90.30 BARRY L NOBEL INC 74.99
BANNER CONSTRUCTION CORP 55.55 BARNERT ASSOC INC .01 BARRY L PULCHIN CPA PC .01
BANNER SMOKED FISH INC 81.83 BARNES & NOBLE INC 7.49 BARRY M FROHLINGER INC .01
BANNER WASHING MACHINE CO INC 64.26 BARNES JARNIS INC .01 BARRY M MASSARSKY CONSULTING 46.10
BANTA CORPORATION .14 BARNES NOBLE COLLEGE BOOKSTORES INC 8.84 BARRY MENSCH DDS PC 70.39
2001 Corporate Allocation Percentage Report 23

BARRY RUSSO VIDEO PRODUCTIONS 35.51 BAU-DA DESIGN LAB INC 53.06 BAZAAR PURCHASING CORP 59.96
BARRY S KIESELSTEIN ENTERPRISE .01 BAUER CREATIVE SERVICES INC 1.25 BAZAK INTL CORP 39.05
BARRY S NEUMAN PC 7.87 BAUER INC 2.14 BAZOOKA FILMS INC .01
BARRY ZIDE MD 89.54 BAUM BAUM CERTIFIED PUBLIC ACC .01 BB & B MANAGEMENT CORP .01
BARRY'S MAINTENANCE CORP .01 BAUM BROS IMPORTS INC 45.62 BBA PROJECT INC 2.61
BARSA SYSTEMS DISTRIBUTION INC 7.75 BAUMAN AND ASSOCIATES 50.78 BBC MUSIC MAGAZINES INC .01
BART & ASSOCIATES 1.00 BAUMBILT SONS REAL ESTATE .01 BBC WORLDWIDE AMERICAS INC 47.39
BART AUERBACH LTD 69.00 BAUSCH & LOMB INTERNATIONAL INC .01 BBDO WORLDWIDE INC 13.83
BART COMP LTD 30.55 BAUSCH AND LOMB REALTY CORPORATION .01 BBF DIAMOND CORP .01
BARTECH ABSTRACT SEVICE CORP 11.33 BAUSH AND LOMB SURGICAL INC .05 BBH COMMON SETTLEMENT FUND .01
BARTER SIGNS INC 92.01 BAVERLY SHOP INC .01 BBHO INC .01
BARTH DREYFUSS OF CALIFORNIA INC 2.32 BAWAG OVERSEAS INC 47.11 BBIT INC .01
BARTH GROSS ELECTRIC 99.05 BAX X CORP .01 BBL FAMILY CORPORATION .02
BARTHCO INTERNATIONAL INC .01 BAXAIR INC 1.36 BBL MOBILE INC 41.59
BARTHCO LOGISTICS INC .01 BAXTER HEALTHCARE CORP .44 BBM DISTRIBUTORS LTD 86.63
BARTHELMESS INC 7.60 BAXTER SYSTEMS INC .01 BBR LEASING COMPANY .35
BARTLEBYCOM INC .01 BAXTER T SMITH 30.90 BBS ENTERTAINMENT INC 39.11
BARTLEBYCOM INC .01 BAY AREA DISPLAY SAN FRANCISCO INC 5.95 BBS PUBLISHING CORP 26.81
BARTLETT & BARTLETT PC 74.22 BAY AUTO MANAGEMENT INC .01 BBS TRADING INC .01
BARTON CAPITAL CORP .01 BAY BEACH BOAT CLUB INC .01 BBV IMMOBILIEN FUNDS GMBH 21.24
BARTON DISTILLERS IMPORT CORP 24.91 BAY CONTAINER REPAIRS OF NJ IN 5.83 BBW NEW YORK INC 18.28
BARTON POLANSKY ASSOC INC 80.05 BAY CREST INDUSTRIES INC 2.31 BB44 MANAGER INC 39.05
BARTON PRESS INC .55 BAY CROSSING INC .01 BC DEAN INC 60.62
BARTON-ASCHMAN ASSOC INC .01 BAY ISLAND INC .01 BC PRINTING INC 89.54
BARUCH FISHMAN PSYCHOLOGIST PC 24.49 BAY LINENS INC 37.43 BC TALES INC 8.01
BARUCH GUTWIEN DIAMONDS INC 52.17 BAY MANAGEMENT CORP 35.67 BCC ASSOC INC 64.26
BARWALL PRODUCTIONS INC 98.50 BAY MEDICAL AND DIAGNOSTIC SERVICES PC 94.02 BCC HOLDINGS INC .01
BARWOOD FILMS LTD .01 BAY PARKWAY MAGAZINES INC .01 BCE EMERGIS US INC .01
BARWOOD PROP CORP .01 BAY REBAR CONSTRUCTION CROP .01 BCE NEXXIA CORPORATION 9.53
BARY GEMS INC .01 BAY RIDGE AUTO MGMT CORP 69.01 BCFL INC .01
BARYSHNIKOV PRODUCTIONS INC 3.93 BAY RIDGE AUTOMOBILES INC 91.23 BCGW HOLDINGS INC .01
BASAL TRADING SONS LTD 66.72 BAY RIDGE BEER INC .01 BCI INC 32.57
BASBUN FOOD CORP 71.82 BAY RIDGE BEVERAGE DISTRIBUTOR .01 BCLP II GP INC .01
BASCI COMMUNICATIONS INC 15.34 BAY RIDGE FUNDING INC .01 BCM CONSTRUCTION INC 12.85
BASCOM LTD .01 BAY RIDGE HEALTH CARE MEDICAL OF BROOKLYN PC 74.22 BCMSL INC .01
BASE STEALER INC 6.04 BAY RIDGE TOYOTA INC 76.20 BCS BROKERAGE INC 16.32
BASELINE FINANCIAL SERVICES INC 60.72 BAY RIDGE TV INC 74.22 BCT MECHANICAL INC .01
BASELINE FINANCIAL SERVICES INC 61.99 BAY ROADS MARKETING GROUP INC 20.47 BCT SUBSIDIARY INC .03
BASELINE J S C INC .01 BAY STREET BAGELS INC .01 BD TISCH CO INC .61
BASEMENT FASHION SHOES INC .01 BAY TERRACE TRANSIT CORP 58.65 BDB MASONRY CORP 49.70
BASESIX INC 15.34 BAYARD ADVERTISING AGENCY INC 65.07 BDB OPERATING CORP .01
BASF CORP .07 BAYARD INC .01 BDG CONSTRUCTION CORP 30.11
BASHA SCARVES INC 48.57 BAYARD PRESS USA INC .01 BDM REALTY CORP 33.36
BASHIAN GALLERIES INC 50.59 BAYARD PUBLICATIONS INC .01 BDMINTERNATIONAL INC .01
BASIC ADHESIVE INC 54.68 BAYBRENT CONSTRUCTION CORP 32.30 BDP TRANSPORT INC 1.42
BASIC BLACK MANAGEMENT INC .01 BAYCHESTER COLOMBO 7.16 BDS CONSULTANTS INC 98.49
BASIC INDUSTRIES SELECT SECTOR SPDR FUND .01 BAYCHESTER DINER INC .01 BDS INVESTORS INC .01
BASIC LEASING CORP 46.75 BAYCLIFF CO INC 5.00 BDSI INC .04
BASIC RESOURCES INC 33.44 BAYCO GEM CO 70.80 BE CLEAN NEW YORK INC .01
BASIC SPORTSWEAR CORP 54.27 BAYDEL NORTH AMERICA INC 1.28 BE FREE INC .41
BASICALLY KIDS INC 60.32 BAYER CLOTHING GROUP INC .01 BE LIN WASH DRY CORP 15.34
BASILICA CONSTRUCTION MANAGEMERP 80.78 BAYER CLOTHING GROUP INC 13.70 BE MAGIC CORP C/O B E WINDOWS CORP .01
BASIN CONSTRUCTION CORP .01 BAYER CORPORATION .76 BE THERE TECHNOLOGIES INC .01
BASINGHALL REAL ESTATE INC 71.82 BAYHA REALTY CORP 56.53 BE-BOP COMMUNICATIONS INC .01
BASKETBALL INVESTORS INC 60.20 BAYIT ENTERPRISES INC .01 BEA SYSTEMS INC 2.62
BASKIN ROBBINS USA CO 5.30 BAYONNE DURABLE CONSTRUCTION C .01 BEA WEBEXPRESS INC 3.62
BASS & HOWES INC 26.88 BAYONNE WINDOW AND DOOR CO INC 1.99 BEACH BARGAIN CENTER INC 12.85
BASS OIL EXPRESS INC 79.72 BAYOU COMMUNICATIONS INC .01 BEACH CHANNEL REALTY LTD .01
BASSANO JEWELRY LTD 31.96 BAYRIDGE CARDIOLOGY ASSOC PC 71.82 BEACH HAVEN APARTMENTS #3 LLC 98.57
BASSIX RESOURCE CORP .01 BAYRIDGE FLUSHING PHYSICAL MEDICINEINC .14 BEACH PATROL INC .01
BASSMENT ENTERTAINMENT 85.92 BAYRIDGE LUMBER CO INC 9.06 BEACH RUSS CO 45.94
BATES BROS MOVING & TRUCKING I 11.71 BAYRIDGE ORTHOPEDIC ASSOC 12.85 BEACH SECURITIES CORP 99.79
BATESVILLE CASKET CO INC .17 BAYRIDGE WATERPROOFING AND ROOFING INC 74.22 BEACH 90 ST REALTY CORP .01
BATH BEACH REALTY CO IN 21.07 BAYSHORE GROUP INC .01 BEACHHOAD INC 66.67
BATH BY TOWN AND COUNTRY INC 16.35 BAYSHORE PAPER INC .01 BEACHWOOD BUILDERS INC 24.40
BATH GALLERY INC 3.14 BAYSIDE BOATS LTD .10 BEACON APPLICATION SERVICES CO 10.81
BATHGATE PRESCRIPTION CTR INC .01 BAYSIDE BUILDERS .01 BEACON DESIGN GROUP INC .01
BATTALIA WINSTON INTL INC 42.33 BAYSIDE KARATE INC .01 BEACON FUNDING CORPORATION 1.58
BATTAT INCORPORATED 1.80 BAYSIDE MAINTENANCE CORP .01 BEACON HGTS LTD 94.02
BATTELLE MEMORIAL INSTITUTE C/O CORPORATE TAX DE .01 BAYSIDE MECHANICAL CORP 89.54 BEACON HILL PARTNERS INC .01
BATTERIES NOT INC .01 BAYSIDE OPTICAL CORP 89.54 BEACON LEASING CORP .01
BATTERY PARK HIGH YIELD FUND CORP .01 BAYSIDE PAINTING MAINTAINCE .01 BEACON LOOMS INC 4.04
BATTERY PARK HOLDINGS SUBSIDIA 81.50 BAYVIEW AUTO SALES INC 68.57 BEACON MANUFACTURING COMPANY INC 1.24
BATTERY PARK PHARMACY INC 94.02 BAYVIEW CAR WASH INC .01 BEACON SKANSKA CONTRUCTION CO .01
BATTERY PK CAPITAL CORP .01 BAYVILLE REALTY CORP 52.43 BEACON TOWER CONTRACTING INC .01
BATTERY PK HOLDINGS INC 81.67 BAZ JEWLERS INC .01 BEAD HOUSE INC 76.50
2001 Corporate Allocation Percentage Report 24

BEAD WEAVER LTD 69.45 BEDFORD GROUP INC .01 BELL LUMBER AND SUPPLY .01
BEAGLE'S BAGELS INC .01 BEDFORD GUTHRIE MGMT CORP .01 BELL MANAGEMENT COMPANY INC .01
BEALL TECHNOLOGIES INC 2.93 BEDFORD HOLDING CO INC .01 BELL OGGETTI INTERIORS INC 89.14
BEAM PINES INC 52.42 BEDFORD MEDICAL FAMILY HLTH CTR INC 94.02 BELL PETROLEUM LTD LOUIS DEBENEDITTIS 3.67
BEAN HORIZON CORPORATION .01 BEDFORD PARK WINES LIQUOR .01 BELL RLTY MGMT INC 28.07
BEANTOWN PRODUCTIONS INC 20.51 BEDFORD STREET OWNERS CORP 96.65 BELL ROSE FIRE SUPPRESSION INC 71.56
BEAR & BEAR TRAVEL INC 12.85 BEDFORD WEAVING MILLS INC 4.18 BELL SECURITY INC 84.74
BEAR STEARNS GLOBAL INVESTOR .01 BEDOUK CONGRESS MULTIMEDIA INC .01 BELL SOUTH CELLULAR NATIONAL MARKETING INC .01
BEAR STEARNS INVESTMENT TRUST .01 BEDROCK GRANITE INC 1.68 BELL STAR TOWER INC 30.27
BEAR'S CLUB CLOTHING INC .01 BEE DARLIN' INC 2.98 BELL WOOD ACQUISTION CORP 6.74
BEARD ENTERPRISES INC .01 BEE ENTERTAINMENT INC .01 BELLA CASA ROOFING INC .01
BEARDSLEE TRANS EQIP CORP 44.25 BEE LINE EQUIPMENT CO INC 75.00 BELLA DORO GELATO AND SORBET INC .01
BEASAM CAROLE CORP 25.81 BEE MO EASY ENTERTAINMENT INC 9.94 BELLA TILE CO INC .01
BEASLEY CHIN AND HUNDERMAN PC 72.01 BEE REPORTING AGENCY INC 35.26 BELLA VIDA PRODUCTION INC 78.31
BEASTIE BOYS INC .26 BEECHNUT NUTRITION CORP .64 BELLARNO INTL LTD 6.82
BEASTLY DISTRUBUTING INC .01 BEEHIVE INC 66.00 BELLATRIX INC 6.02
BEAT STREET JEWELRY INC .01 BEEKMAN CAPITAL MANAGEMENT LTD 47.24 BELLE CAMPERLAND INC 68.70
BEATNIK INC .10 BEEKMAN ESTATE CORP (THE) 90.37 BELLE CUISINE .01
BEATRICE TEXTILE INC 49.53 BEEKMAN MARKETING CORPORATION 91.98 BELLE HARBOUR PLUMBING HTNG IN .01
BEAU PRODUCTION INC 1.00 BEEKMANN VENTURES INC 50.03 BELLEROSE ANIMAL HOSPIT .01
BEAUCHENE CORP .01 BEENZ COM INC AND SUBS 11.75 BELLEROSE CONCRETE CONSTRUCTIO 57.00
BEAULIEU OF AMERICA INC .01 BEERS ASSOCIATES INC .01 BELLEROSE REALTY CORP .01
BEAUMAR HOLDINGS INC .01 BEES AND JAM INC 68.33 BELLETTIERI & FONTE PC 10.68
BEAUMONT CONDOMINIUM 36.25 BEFORE AND AFTER SERVICES CORP(THE) .01 BELLEX INCORP 12.07
BEAUMONT MECHANICAL INC 58.12 BEGEMANN AND CO ART ADVISORS INC .01 BELLKEY MAINTENANCE CORP 1.66
BEAUTEE SENSE INC 73.70 BEGENA EQUITIES INC 76.85 BELLMARC ADMINISTRATIVE INC .01
BEAUTIFUL MODERN WORLD INC 69.16 BEHA LEASING CORP 1.40 BELLMARC BROKERAGE EAST SIDE INC .01
BEAUTIFUL VIEW REALTY INC .01 BEHAN LING AND RUTA 71.82 BELLMARC MANAGEMENT INC .01
BEAUTOPIA INC .01 BEHAVIORAL PSYCHOLOGICAL SERVICES PC .01 BELLO-RICAT COUTURE LTD .01
BEAUTY AND HYOUTH SALON INC 94.02 BEHAVIORAL TECHNOLOGY INC 1.48 BELLOS TRAVEL CORP .01
BEAUTY BEAUTY ENTERP INC 9.10 BEHAVIORAL TECHNOLOGY TRANSFER GROUP INC FORMERLY 1.17 BELLSOUTH COMMUNICATION SYSTEM .04
BEAUTY CENTRAL CORPORATION .01 BEHI IRON WORKS INC 7.67 BELLSOUTH MOBILE DATA INC .09
BEAUTY DESIGNERS INC 74.22 BEHR HENRY'S 7.77 BELLWEATHER INC 68.58
BEAUTY ENTERPRISES INC 9.85 BEHR THYSSEN LTD 74.17 BELLY BASICS INC 31.59
BEAUTY FEEL CORP .01 BEHRE DOLBEAR & COMPANY INC 21.47 BELMAY INC .02
BEAUTY ISLAND 2000 INC .01 BEHRING DIAGNOSTICS INC .74 BELMONT AUTOMOTIVE CO 58.34
BEAUTY SHINE INC .01 BEHRMAN BROTHERS MANAGEMENT CO INC 76.28 BELMONT METALS INC 9.27
BEAUTYCOLOGY INC 34.67 BEJAY FUR CORP 60.68 BELMONT PRINTING & STATIONERY 25.67
BEAUTYCOM INC 43.57 BEJEWELED BY SHARI LTD .01 BELMONTE PRODUCTIONS INC. 6.19
BEAUTYJUNGLECOM INC .01 BEL AGUA POOL SUPPLY INC 3.52 BELSOUTH RESOURCES INC .01
BEAUVAIS CARPETS INC 80.03 BEL AIR CONSTRUCTION 93.93 BELT BRIDGE ACCESSORIES INC 15.34
BEAVER CONCRETE BREAKING CO IN 45.72 BEL AIRE KNITWORKS INC 22.38 BELT INC 37.67
BEAVER CREEK CAPITAL GROUP INC .01 BEL CONSULTING INC .01 BELT PAINTING CORP 9.55
BEBE GIRDLE CORP 68.28 BEL MAR OIL CO INC 3.66 BELT PAINTING OF NEW YORK CORP 70.30
BEBERT LTD 52.93 BEL MAR OIL CO INC 4.80 BELUGA INC 31.59
BEC SALON ENT INC .01 BEL SAN CORP 39.05 BELVEDERE CAPITAL CORP .01
BECHTEL CONST INC .04 BEL-ORO INTERNATIONAL INC 47.38 BELVEST USA INC 60.70
BECHTEL CONST OPERATIONS INC 1.96 BELA HERBAL BEAUTY OF NEW YORK .01 BELVOIR MANUFACTURING CORP 10.51
BECHTEL CORPORATION .01 BELA HERBAL BEAUTY OF NEW YORK INC .01 BELWOOL CORPORATION 30.54
BECHTEL ENTERPRISES LEASING INC .01 BELAFLORES PRODUCTIONS INC .01 BELZBERG FIN'L MARKEST USA INC .01
BECHTEL ENVIRONMENTAL INC .08 BELAFONTE ENTERPRISES INC 77.27 BEM SYSTEMS INC 5.62
BECHTEL INFRASTRUCTURE CORP 2.01 BELAIR CHECK CASHING CORP .01 BEMIS COMPANY INC .01
BECHTEL LEASING SERVICES INC % TAX DEPT .11 BELANN FUEL OIL CO INC 7.12 BEMUS ELECTRICAL CONTR INC .01
BECHTEL NATIONAL INC .01 BELCORSO JEWELRY MFG CO 96.00 BEN 32.31
BECK GRAPHICS INC 94.02 BELDEN STARK BRICK CORP 57.11 BEN & JERRY'S OF NEW YORK INC .01
BECK KUDLICH PACIFIC ASSOCIATES INC .01 BELDING HAUSMAN INC 7.31 BEN ABRAHAM ASSOC .01
BECK OFFICE FURNITURE INC 29.39 BELENKY BROS INC .01 BEN AND JERRY'S HOMEMADE INC & SUBS 1.38
BECK SCLAFANI CONTRACTORS INC .01 BELENOSINC 14.25 BEN BARRACK INC 8.44
BECKER CONSULTING INC .01 BELFE USA INC 12.01 BEN ELIAS INDUSTRIES CORP 19.67
BECKER CPA REVIEW CORP 4.97 BELGACOM INC 58.47 BEN FORMAN SONS INC 21.83
BECKER PARKIN DENTAL SUPPLY CO INC 41.82 BELGIAN OVERSEAS ISS CORP .01 BEN FRANK INFORMATION SOLUTIONS INC 53.60
BECKMAN COULTER INC .01 BELI AND RYAN INC .01 BEN LIN ASSOC LTD .01
BECKVILLE MANAGMENT CORP 8.23 BELIEVE MEDIA INC F/K/A BELIEVE INC 8.73 BEN MA CHREE BOAT CLUB INC .01
BECOM REAL CORP .01 BELISARIUS CORPORATION 9.28 BEN MELLEN SON INC 81.50
BECTON DICKINSON AND COMPANY .22 BELJAN REALTY CORP 3.25 BEN PEGI GORELICK INC 24.61
BED & BREAKFAST ULTRA LUXURIOUS .01 BELK INC .01 BEN RIVERA PC 15.34
BED BATH & BEYOND INC 4.60 BELK STORES SERVICE INC .01 BEN TOBIN COMPANIES INC .01
BED STAR AUTO REPAIR INC .01 BELL & HOWELL CORP .34 BEN WACHTER ASSOC INC 24.77
BED STAR DRIVERS ASSOC INC .01 BELL ATLANTIC NYNEX MOBILE INC 5.48 BEN'S LUXURY CAR & LIMOUSINE S 93.23
BEDBUG PRODUCTIONS INC 15.34 BELL CAR SERV INC .01 BENARDO'S PLUMBING AND HEATING SUPPLYS 12.85
BEDDING WAREHOUSE INC .01 BELL CUTLERY CORP .01 BENARTEX INC 48.00
BEDELL ASSOC INC 22.04 BELL ENVIRONMENTAL SERVICES IN 15.05 BENBUR REALTY CORP 9.98
BEDELL REALTY CORP .01 BELL FUELS INC .10 BENCH SECURITIES CORP .01
BEDFORD AGENCY LTD (THE) 74.22 BELL HOWELL DOCUMENT MGMT PROD .01 BENCHMARK CAPITAL GRP INC .01
BEDFORD ENTERPRISES INC 89.54 BELL HOWELL MAIL PROCESSING SYSTEMSINC .01 BENCHMARK CARPETS INC 20.00
BEDFORD FINANCIAL CORP .01 BELL HOWELL PUBLICATIONS .07 BENCHMARK CONSULTING INC 49.31
2001 Corporate Allocation Percentage Report 25

BENCHMARK EDUCATIONAL RESOURCES INC .01 BERANBAUM KHILNANI NEISTADT JACOBS HERTZ MD .01 BERNHARDT FURNITURE COMPANY 2.61
BENCHMARK GRAPHICS LTD 82.61 BERBERICK & SON DELIVERY SVCS 13.68 BERNIE ILSON INC .01
BENCHWARMERS INC 99.99 BERCHTOLD CORP .68 BERNIE OF NY 63.81
BENCIVENGA COMPANY INC .01 BERDALE MANAGMENT CORP BERDALE MANAGMENT CO 15.34 BERNROSE INC C/O 03 THOMAS LANE .01
BENCKISER CONSUMER PROD INC .01 BERDO REALTY CORP 42.89 BERNSTEIN & SONS SHIRT CORP 1.14
BENCO INTL CORP .01 BERENS TECHNOLOGIES INC 50.04 BERNSTEIN ANDRIULLI 76.42
BENCON CONSTRUCTION CORP .01 BERENSON MINELLA AND COMPANY INC .01 BEROLINA-98 INC .01
BENDER ASSOCIATES INC 70.71 BERENTHAL & ASSOCIATES PC 90.67 BERRIOS GARDENING SERV INC .01
BENDER BRIENDEL BROKERAGE LTD .01 BERESFORD & BROWN LTD .01 BERROA SPORTS WORLD 39.05
BENDER HELPER IMPACT INC 25.25 BERETTE KNITWEAR CORP .01 BERRY PLATING CORP 47.91
BENDER OPERATIONS LLC .01 BERETZ CORP .01 BERRYBROOK PUBLISHING INC 17.69
BENDIAM INC 61.84 BERG CAPITAL CORP .01 BERT ROSENQUIT PC .01
BENDINA KIDS WEAR INC 31.20 BERGEN BEACH CAFE INC .01 BERTELSMANN INC 15.56
BENDINER WHITTEN CORP .01 BERGEN ENGINEERING CO .01 BERTHOLON ROWLAND CORP 7.41
BENEDICT CONSULTING CO .01 BERGEN MEAT GROUP INC .44 BERTIN DESIGN GROUP .25
BENEDOM INC (FKA KAISER TIME INC .01 BERGEN METRO INC 87.08 BERTNER YARN CO INC 51.30
BENEFIT CONCEPTS SYSTEMS INC 74.97 BERGEN OFFICE FURNITURE 53.48 BERTOT TRAVEL & INCENTIVES INC .01
BENEFIT NETWORK T/A BENEFIT SOLUTIONS .01 BERGEN STREET DEVELOPMENT CORP .01 BERTRIX CONSULTING INC 12.36
BENEFIT PLANNING GROUP INC .01 BERGER BOILER CORP 94.05 BERTWOOD IND INC 2.01
BENEFIT RESOURCES INC 4A EVE 2.71 BERGER EAST INC .01 BERWICK INDUSTRIES INCORP .36
BENEFIT SERVICES INC .01 BERGER LEHMAN ASSOCIATES PC .01 BERZAK-GOLD ARCHITECT & ENGINE 96.40
BENEFITS COMMUNICATION CORPORA .01 BERGMAN & ASSOCIATES CORP .01 BES ABSTRACT 33.00
BENEFITSCORP EQUITIES INC .01 BERGMAN & BERGMAN P C 95.00 BES TEX FABRICS INC 63.70
BENENSON DEVELOPMENT CORP .01 BERGMAN HOROWITZ AND REYNOLDS PC 11.81 BESAM AUTOMATED ENTRANCE SYSTEC 1.53
BENES CORP 39.05 BERGNER INTERNATIONAL CORP 28.40 BESAME MUCHO INC .04
BENESSE HOLDINGS INTERNATIONAL INC 16.28 BERING COMMUNICATIONS OF NY INC .01 BESAME MUCHO PICTURES INC 42.20
BENETTON COSMETICS CORP 8.17 BERISFORD INC .01 BESS MFG CO INC 3.91
BENETTON SPORTSYSTEM COMMUNICATIONSINC .01 BERJAC INC 67.79 BESSEMER BRADFORD VENTURES .01
BENETTON U S A CORP 87.69 BERK CORPORATION 6.04 BESSEMER SECURITIES CORPORATION 4.91
BENFIELD GREIG ELLINGER INC 19.87 BERKEL ASSOC INC .01 BESSEMER VENTURES INC 1.77
BENFIELD GREIG HOLDINGS INC .01 BERKELEY EDUCATIONAL SERVICES OF NY 71.65 BESSMAR CORP .01
BENGEYFIELD INC 29.66 BERKELY CARTING CORP .01 BEST & BRIEF JEWELRY INC 12.85
BENINATI ROOFING & SHEET METAL .01 BERKLEE GROUP INC 2.28 BEST & FAST SERVICE INC 74.44
BENITO ORIGINAL SERVICE INC .01 BERKLEY COFFEE SVS LTD .01 BEST ADHESIVES COMPANY INC .01
BENJAMIN & MEDWIN INC 19.26 BERKLEY HOLDINGS INC .49 BEST BEEPER SOURCE INC .01
BENJAMIN BAMPS ANTIQUES LTD 54.36 BERKLEY SHIRT CO INC 35.70 BEST BROS CORP 68.57
BENJAMIN BOOK INC 5.48 BERKLIFF CORPORATION 47.34 BEST BUY MORTGAGE CORP .01
BENJAMIN CAPITAL MANAGEMENT INC .01 BERKMAN HENOCH PETERSON PEDDY 4.34 BEST CARE TRANSPORT CORP .01
BENJAMIN MOORE CO 1.93 BERKSHIRE BANCORP INC 64.75 BEST CHOICE OF NY INC .01
BENJAMIN MOORE CO 3.27 BERKSHIRE BUSINESS FORMS INC 2.05 BEST CLIMATE CONTROL CORP 1.83
BENJAMIN MORTGAGE CORP 4.46 BERKSHIRE CAPITAL CORP 72.16 BEST COMM COMPANY LTD 52.85
BENJAMIN PARTNERS, LLC 84.57 BERKSHIRE HILL MUSIC INC 62.50 BEST DESIGN 83.97
BENJAMIN STONER PRODUCTIONS INC 49.16 BERKSHIRE SYSTEMS 66.37 BEST EXPRESS HOMES IN 91.64
BENKAY JEWELRY CO INC 76.07 BERLAINE REALTY CORP .01 BEST FARM MARKET INC 39.05
BENKAY USA INC .01 BERLIN ASSOCIATES INC 38.98 BEST GOODS INC 3.69
BENMAR CONDITIONAIRE CORP .01 BERLIN KOLIN PC 38.37 BEST GROCERY AND DELI INC .01
BENNETT A SPANBOCK .01 BERLITZ INTL INC 7.82 BEST HOMES INC .01
BENNETT COLE INC 13.94 BERLIZA CORP 71.21 BEST HOUSEKEEPING INDUS INC 97.23
BENNETT IMPORTING INC 5.70 BERMAN BROS EXTERMINATING CO INC .01 BEST INTERNATIONAL GROUP INC 18.83
BENNETT INVESTORS INC 4.72 BERMANS INC 5.44 BEST JAY NAIL CORP 74.22
BENNETT LOWRY CORP 92.33 BERMANS THE LEATHER EXPERTS IN #197 .01 BEST LABEL TAG CORP 69.24
BENNINI INC 9.02 BERNA MARIE INC 2.69 BEST LAUNDRAMAT INC 71.00
BENNY CRYSTAL DELIGHT IN 80.15 BERNADETTE PETERS PROD INC 91.65 BEST LITTLE BAKER INC .01
BENNY GREEN MUSIC 39.05 BERNAL BROTHERS INC .19 BEST LOCK CORPORATION .18
BENOR INC 17.73 BERNARD & S DEAN LEVY INC 60.64 BEST MANPOWER SERVICE CORP .01
BENRA ASSOCIATES INC 96.59 BERNARD CHAUS INC 28.37 BEST MERCHANDISE CORP .01
BENS FOR KIDS INC 98.75 BERNARD D'ORAZIO P C 76.90 BEST MFG INC 16.97
BENSIN CONTRACTING INC 5.56 BERNARD GINSLEY CORP .01 BEST OF ALL CLOTHING AND AFFILIATES COS 40.79
BENSION KOHEN CATERERS INC .01 BERNARD GROSZ INC 73.00 BEST OF INFORMATION TECHNOLOGIES CORP .01
BENSON BAG CORP .01 BERNARD HEROLD CO INC 90.12 BEST PATIO BLOCK .01
BENSON FOOTBALL INC .17 BERNARD J RUGGIERI 9.11 BEST PEST CONTROL CO INC .01
BENSONHURST CAR SERVICE CORP 68.57 BERNARD KIRSCH MD PC 39.05 BEST PRODUCTS SALES & SERVICE 12.81
BENSONHURST MEDICAL SERVICES P .01 BERNARD KLEIN INC 2.42 BEST QUALITY CONTRACTING INC 94.02
BENSRUN INC 4.34 BERNARD LANDIS PHD PC 38.09 BEST SILVER INC 73.62
BENTEX KIDDIE CORP 58.08 BERNARD NACHT AND CO INC 57.83 BEST TRAILS AND TRAVEL CORP 86.05
BENTLEY & CO LTD 62.36 BERNARD SANDER AND SON INC 74.03 BEST UPON REQUEST CORPORATE IN 4.54
BENTLEY CARPETS INC 2.05 BERNARD SCHWARTZ INC 38.12 BEST WEAR ENTERP CO INC 54.73
BENTLEY HEALTH CARE INC .01 BERNARDAUD NA INC 33.90 BEST WESTERN INTERNATIONAL INC .98
BENTLEY HEALTH CARE NEW JERSEY INC .01 BERNARDO FASHION 1995 INC 55.76 BESTCARE INC 66.98
BENTLEY LINGERIE INC 21.72 BERNATH ROSENBERG MANDEL CPAS 2.93 BESTFORM FOUNDATIONS INC 14.76
BENTLEY SYS INC .01 BERNBACH GROUP INC 70.00 BESUGLOW REALTY CORP 74.22
BENTLY HEALTH CARE NY INC .01 BERND GOECKLER ANTIQUES INC 79.55 BET AR PROVISIONS INC 1.15
BENTOBOW A G INC .01 BERNEL INC 96.29 BET ENGINEERING CONSULTANTA .92
BENTON INTERNATIONAL INC 34.37 BERNER & BERNER PC .01 BETA BUSINESS PRODUCTS INC 73.40
BENWEAR INC 94.02 BERNEY GOODMAN MD PC 32.60 BETA II MRKTING CORP 6.45
BENY SOFER 8.69 BERNHARD BRAUN INC 72.90 BETA LAMBDA INSTRUMENTS INC .20
2001 Corporate Allocation Percentage Report 26

BETA LIMOUSINE INC CO .01 BFL GRAHAM ASSOC CORP .01 BIG BALLS CO .01
BETA METAL CO INC 83.23 BFM AIR FREIGHT 10.59 BIG BEAT RECORDS INC 68.57
BETA REALTY CORP .01 BFM FAMILY COMMERCIAL INC C/O BLACKROCK FINANC .01 BIG BITS SOFTWARE INC .01
BETA USA INC 67.15 BFM FAMILY PARTNERSHIP INC .01 BIG BLUE FILMS INC .01
BETAL ENVIRONMENTAL INC 27.36 BFM HRBF NO II INC BLACKROCK FINANCIL MANAGEMENT .01 BIG CHAIR TOURING INC 20.44
BETCO RESTORATION INC .01 BFMHRBF NO 1 BLACKROCK FINANCIAL .01 BIG CITY GALLERIES, INC. .01
BETH ISRAEL IPA #1 .01 BFN MANAGEMENT GROUP LTD 40.02 BIG CITY INC .01
BETH ISRAEL IPA #2 .01 BFR INC 18.30 BIG CITY KNITS INC 67.02
BETH ISRAEL PHYSICIAN HOSP ORG INC .01 BG HOLDING CORP 6.71 BIG CITY OIL CORP 12.85
BETHA CORP .01 BG HOLDINGS 12.01 BIG CITY PICTURES INC .01
BETHEL GENERAL CONTRACTING INC 88.62 BG MEDIA HOLDINGS LLC .01 BIG CITY PIZZA INC .01
BETHESDA CAPITAL GROWTH CORPORATION 55.48 BG REGISTRY INC .01 BIG CITY RADIO INC 4.28
BETHESDA CORP 56.92 BGL 1000 INC 51.40 BIG FOUR PILE FABRICS INC (THE) .01
BETHLEHEM MUSIC CO INC 38.19 BGT SUBSIDIARY INC .01 BIG G DELI INC .01
BETSON ENTERTAINMENT SYSTEMS INC 3.96 BH ARTWORKS INC 37.47 BIG GURL INC .01
BETSY ADAM LTD 30.18 BHAGYALAXMI INN CORP .01 BIG HEAD TODD AND THE MONSTERS 1.94
BETSY BLUE EYES INC 83.17 BHAIRAVI INC .01 BIG IDEA GOLF INC 12.58
BETSY S THINGS SPORTSWEAR INC 35.45 BHAKTI PRODUCTIONS INC 71.82 BIG JOHNS MOVING INC 70.63
BETSYS BOUTIQUE INC 85.31 BHARAT DIAMOND CORP 67.06 BIG LOT STORES INC .01
BETTER ADVERTISING & DESIGN CORPORATION 65.93 BHB EXTERMINATING INC 85.23 BIG LUCKY INC 74.22
BETTER CLASS FOODS INC .01 BHC COMMUNICATIONS INC .35 BIG M INC 10.26
BETTER ENGINEERED SYSTEMS TECH 33.00 BHC CREDIT CORP .01 BIG M REALTY INC 39.05
BETTER HOMES DEPOT IN 96.92 BHC DIAMONDS USA INC 95.87 BIG MANHATTAN INC 89.54
BETTER HOURS PRODUCTION INC .01 BHC INTERNATIONAL TELEVISION I .01 BIG ROCK PRODUCTIONS INC 33.33
BETTER LAWNS INC 58.05 BHC NETWORK PARTNER III INC 16.90 BIG SAM MOVING CO INC 31.63
BETTER LINE HARDWARE INC .01 BHC NETWORK PARTNER INC 4.43 BIG SHOT ELECTRIC CORP 15.34
BETTER LIVING FILMWORKS INC .01 BHC NETWORK PARTNER 11 INC 16.96 BIG SOL MANUFACTORING CO INC .07
BETTER MILES INC. ALTRAN-97 5.00 BHF IMMOBILIEN GMBH CORP 66.02 BIG SPRINGS HOLDINGS INC .01
BETTER MINERALS AND AGGREGATES COMPANY 8.29 BHF SECURITIES CORPORATION .01 BIG WAVE .01
BETTERCARE HEALTH CARE PAIN .15 BHP CARDS GIFTS INC 74.65 BIG WHOOP INC 1.35
BETTINA CONTRACTING CORP 71.82 BHRK MANAGEMENT CORP .01 BIG WYOMING RESTAURANT CORP .01
BETTINA DESIGN INC 89.33 BHUIYAN INC 69.33 BIG Y ALARM SECURITY INC .01
BETTORE REFRIGERATION CO INC .01 BHV INC 9.45 BIGCHALKCOM INC 9.75
BETTY ANN AMERICAN SALES CORP 47.44 BI COUNTY PAVING CORP 27.23 BIGCHARTS INC .01
BETTY BEAUTY SALON INC .01 BI COUNTY SCALE & EQUIPMENT CO INC 5.15 BIGELOW CAPITAL ADVISORS INC .01
BETTY INC 41.91 BI INCORPORATED .50 BIGLER ASSOCIATES INC 906-ADM .67
BETTY LOU BAR CORP .01 BI-EAST COMPANY LTD 2.23 BIGSTAR ENTERTAINMENT INC 65.05
BETTY WASSERMAN ART & INT LTD 93.03 BI-EQUIPMENT LESSORS HOLDINGS INC .01 BIGSTONE INC 77.77
BETTYE MULLER DESIGNS INC 61.93 BIAGIO M LEPRE DDS PC 73.30 BIGWHEEL PARTNERS INC .01
BEUCAST IMAGING INC .01 BIANCA SPORTSWEAR INC 8.27 BIGWHEEL TI HOLDINGS INC .01
BEUCLER TREE EXPERT CO 10.48 BIANCA USA INC .01 BIJAN FRAGRANCES INC 2.04
BEVACCESS COM INC 78.14 BIB LTD 15.35 BIJAN ROYAL INC .01
BEVAN SOUND INC 65.92 BIC CORP 1.38 BIJOU INTERNATIONAL CORP 67.87
BEVENOUR ENTERPRISES INC 32.67 BIC INTERNATIONAL CO .01 BIJOU INTL CORP 68.04
BEVERAGE MARKETING CORP OF NEW 89.29 BICC GENERAL CABLE INDUSTRIES INC .74 BIJOUX INTERNATIONAL INC 32.62
BEVERAGE MEDIA LTD 81.72 BICENTENNIAL PUBLISHING CO INC 68.86 BIL OFFICE FURNITURE .01
BEVERIDGE DIAMOND PC 8.25 BICHEIROS BAR INC 12.85 BIL RAY HOME IMPROVEMENT CORP 9.60
BEVERLEY HOTEL MANAGEMENT CORP .01 BICOR PROCESSING INC 85.92 BIL-RAY EXTERIOR HOME DESIGNERS OF SUFFOLK INC 18.92
BEVERLY CAMHE PRODUCTIONS INC .01 BICYCLE HEALTH BENEFITS INC 15.46 BILBO INC 74.22
BEVERLY CREATION INC 31.09 BICYCLE RENAISSANCE CORP 74.22 BILCHRIS TRANSPORTATION CORPORATION 39.05
BEVERLY HILLS CAVERTERIA CHAMPAGNE AND CAVIAR BAR .01 BID.COM INTERNATIONAL INC .16 BILGEO REALTY CORPORATION .01
BEVERLY HILLS SHOE INC 1.94 BIDCOM INC .82 BILHUBER INC 83.43
BEVERLY PARK CORPORAT 46.97 BIDCOM USA INC F/K/A INTERNET LIQUIDATORS USA INC 4.23 BILINGUALS IONC 62.04
BEVERLY PARKING CORPORATION 42.09 BIDDLE SAWYER CORP 34.44 BILIOS PAINTING CORP 34.59
BEW ENTERPRISES INC .01 BIDNIS INC 19.50 BILIX GROUP INC .01
BEWI PROD INC 1.18 BIELLA STYLE INC 67.00 BILL ALGER ILLUSTRATOR INC 12.85
BEXCOM NORTH AMERICA FKA ABEXCO .01 BIENESTAR CORP 77.99 BILL AND BILLING INC .01
BEXEL CORPORATION 12.63 BIESTERFLD US INC 33.91 BILL BARRETT SCULPTURE INC .01
BEXHILL MUSIC CORP 5.35 BIFLEX INTL INC .01 BILL BEHRLE ASSOCIATES 1.79
BEXIL CORPORATION .01 BIFLEX INTL INC .80 BILL BLACK AGENCY INC 16.21
BEYER BLINDER BELLE PC 97.73 BIG ADS NY INC .01 BILL BLASS LTD 89.30
BEYLEN INC .01 BIG APPLE BARBECUE INC .01 BILL CONSTRUCTION INC .01
BEYOND BASICS KIDS INC 37.27 BIG APPLE BURNER AND BOILER IN .01 BILL GROSS IDEALAB CORP 10.51
BEYOND COMPREHENSION INC 51.84 BIG APPLE CONSTRUCTION CORP .01 BILL HUDSON FILMS INC 45.53
BEYOND INTERACTIVE INC 20.99 BIG APPLE EQUIP CORP 8.00 BILL JOHN FURS INC 75.03
BEYOND KANGAROO INC 2.21 BIG APPLE EXPRESS INC .01 BILL KENWRIGHT .01
BEYOND SOFTWARE INC. 1.21 BIG APPLE FRANCHISING INC BIG APPLE SUSHI 3.08 BILL KOUIRINIS STUDIO INC .01
BEYOND TECHNOLOGY .01 BIG APPLE MEDICAL CARE PC .01 BILL LEVKOFF INC 51.53
BF AVIATION CORP .01 BIG APPLE SCAFFOLDING & EQUIP 6.44 BILL MULLEN INC 73.85
BF HAT INC .01 BIG APPLE SIGN CORP 46.16 BILL SMITH STUDIO INC 98.49
BF HAT INC 91.33 BIG APPLE TELECOMM INC .01 BILL WOLF PETROLEUM CORP 31.27
BFD FIREHOUSE STUDIO INC 17.55 BIG APPLE TIRE INC 55.06 BILL YEE ASSOCAITES INC .04
BFD PRODUCTIONS INC 3.10 BIG BAD PRODUCTIONS 1.00 BILLARD TRAVEL BUREAU INC .01
BFD PRODUCTIONS INC 3.61 BIG BADDY WHOLESALE INC 56.00 BILLEE DEKORS INTERNATIONAL LT 85.92
BFI WASTE SYSTEMS OF NEW JERSEY INC 40.39 BIG BADGE INC .01 BILLING CONCEPTS INC .01
BFIGP INC .01 BIG BALLOT INC .01 BILLION LUCK INC 48.07
2001 Corporate Allocation Percentage Report 27

BILLION USA INC .01 BITA TECHNOLOGIES INC .01 BLACKROC 1999 TERM TRUST (THE) .01
BILLITON STRATCOR INC 20.77 BITETTO PRODUCTIONS INC 89.54 BLACKROCK INC 49.26
BILLMAR AMUSEMENTS NY PARTY WO 3.67 BITEX INC 25.38 BLACKROCK INC (THE) .01
BILLSBE REALTY CORP .01 BITS & PIECES FILM CO INC 97.39 BLACKROCK INSURED MUNICIPAL TERM TRUST INC .01
BILOTTA HOME CENTER INC .12 BITSOLALE INC 14.90 BLACKROCK NEW YORK MUNICIPAL INCOME TRUST .01
BILOTTA KITCHENS OF BEDFORD INC 1.58 BIVONA COHEN P C 91.06 BLACKROCK NY INSURED MUNICIPAL 2008TERM TRUST INC .01
BILRAY ALUMINUM SIDING 6.53 BIYIO MUSIC GROUP LTD .01 BLACKSMITH INC 10.32
BILTMORE TEXTILE CO INC .01 BIZOL REALTY HOLDING CORP .01 BLACKSTONE REAL ESTAT INVESTORS CAMBRIDGE PARK OFF .01
BILTUP INC .01 BIZONE INC 12.85 BLACKSTONE REAL ESTATE INC .01
BILTWEL GENERAL CONTRACTOR COR 37.86 BJ AND JAM INC 31.67 BLACKSTONE REAL ESTATE INVESTO .01
BILTWELL COMP INC .01 BJ MAX TALENT MGMT INC .01 BLACKSTONE REAL ESTATE INVESTORS (MAXUS ENERGY) .01
BIM ACQUISITION CORPORATION 26.58 BJ VINES INC 28.31 BLACKSTONE REAL ESTATE INVESTORS (MAXUS ENERGY) .01
BIMOTEUR INC 58.57 BJ'S WHOLESALE CLUB INC 3.50 BLACKSTONE REAL ESTATE INVESTORS (PRIMESTONE) II .01
BINA MAINTENANCE INC .01 BJD INC 6.68 BLACKSTONE REAL ESTATE INVESTORS (PRIMESTONE) IN .01
BINARY TREE INC 13.42 BJLJ ENG AND ARCHITECTS 5.72 BLACKSTONE REAL ESTATE INVESTORS (ALEX) II INC .01
BIND IT CORPORATION 10.77 BJM ENTERPRISES INC .01 BLACKSTONE REAL ESTATE INVESTORS (ALEX) INC .01
BINDER & WINHEIM ASSOCIATES 71.61 BJP NOVELTIES CORP 62.46 BLACKSTONE REAL ESTATE INVESTORS (CHINA BASIN) II .01
BINDER MACHINERY .02 BJR BUILDERS INC 66.67 BLACKSTONE REAL ESTATE INVESTORS (CHINA BASIN) INC .01
BINNEY SMITH INC .51 BJS FOOD CORP .01 BLACKSTONE REAL ESTATE INVESTORS (CITY CENTER) II .01
BINOU LTD .01 BJS PRODUCTIONS INC .01 BLACKSTONE REAL ESTATE INVESTORS (CITY CENTER) INC .01
BINSWANGER OF MASSCHUSETTS INC 59.24 BJS/KBS RETAIL INC .01 BLACKSTONE REAL ESTATE INVESTORS (CROSS POINT) II .01
BIO ENERGY CONTROL INC 71.82 BK INTERIORS 26.93 BLACKSTONE REAL ESTATE INVESTORS (CROSS POINT) INC .01
BIO GENETIC HEALTH GROUP INC .01 BK JEWELRY CONTRACTORS INC 99.56 BLACKSTONE REAL ESTATE INVESTORS (LOGAN) .01
BIO REFERENCE LABORATORIES INC 24.07 BK TRAVEL INC .01 BLACKSTONE REAL ESTATE INVESTORS (RANDOLPH DRIVE) .01
BIO TECHNOLOGY GENERAL CORP 1.14 BKB PUBLICATIONS INC 52.08 BLACKSTONE REAL ESTATE INVESTORS (RANDOLPH DRIVE) .01
BIO WASTE SYSTEMS INC 44.88 BKF CAPITAL GROUP INC FORMERLY BAKER FENTRESS AND 37.04 BLACKSTONE REAL ESTATE INVESTORS (SOUTH COAST) II .01
BIO-RAD LABORATORIES INC .52 BKLYN REHABILITATION CENTER INC 12.85 BLACKSTONE REAL ESTATE INVESTORS (SOUTH COAST) INC .01
BIO-SAFE MEDICAL SUPPLY INC 89.54 BKLYN SUGAR CO INC 92.04 BLACKSTONE REAL ESTATE INVESTORS CAMBRIDGE PARK LA .01
BIOCHEM IMMUNOSYSTEMS US INC 1.66 BKP-EMERALD USA LTD .01 BLACKSTONE REAL ESTATE INVESTORS CAMBRIDGEPARK LAN .01
BIOCOSMETIC RESEARCH LABS INC .01 BKY CHEMIE USA INC .01 BLACKSTONE REAL ESTATE INVESTORS CAMBRIDGEPARK OFF .01
BIOFIELD CORPORATION 4.95 BL BILLIARDS CO INC .01 BLACKSTONE REAL ESTATE INVESTORS CAMBRIDGEPARK OFF .01
BIOJECT INC. 2.68 BL INSULATING INC 12.85 BLACKSTONE REAL ESTATE INVESTORS CAMBRIDGEPARK OFF .01
BIOLOGIQUE RECHERCHE USA INC .14 BLACK & VEATCH ARCHITECTS INC .01 BLACKSTONE REAL ESTATE INVESTORS CONNECTICUT II IN .01
BIOMAGNETICS LTD 22.14 BLACK AND DECKER US INC .35 BLACKSTONE REAL ESTATE INVESTORS CONNECTICUT INC .01
BIOMERIEUX VITEK INC .01 BLACK AND VEATCH CONSTRUCTION INC .06 BLACKSTONE REAL ESTATE INVESTORS III AUSTIN INC .01
BIOMET INC .01 BLACK AND VEATCH CORPORATION .22 BLACKSTONE REAL ESTATE INVESTORS III HODAES DEVELO .01
BIOMET ORTHOPEDICS INC .61 BLACK AND VEATCH TELECOMMUNICATIONS INC .89 BLACKSTONE REAL ESTATE INVESTORS III MISSION INC .01
BIONETRIX SYSTEMS CORP 2.65 BLACK ASIAN MGMT INC 89.54 BLACKSTONE REAL ESTATE INVESTORS III NEW MONTGOMER .01
BIOPHARM INT'L INC 33.33 BLACK BEANS AND RICE INC 60.00 BLACKSTONE REAL ESTATE INVESTORS III ONE BOSTON IN .01
BIOPSYCH GROUP INC 19.54 BLACK BEAR COMPANY INC 71.80 BLACKSTONE REAL ESTATE INVESTORS III PROJECT 702 7 .01
BIORDI INC 97.76 BLACK BIRCH INC 74.16 BLACKSTONE REAL ESTATE INVESTORS III S/J DEVELOPME .01
BIOSCREEN INC .01 BLACK BOOK MARKETING .01 BLACKSTONE REAL ESTATE INVESTORS III SAN TOMAS INC .01
BIOZEN INC 73.33 BLACK CAT PRODUCTIONS INC .01 BLACKSTONE REAL ESTATE INVESTORS III SANSOME INC .01
BIPOLAR FISH CORP 94.02 BLACK CLAWSON CO INC (THE) 6.40 BLACKSTONE REAL ESTATE INVESTORS III SOUTHFIELD IN .01
BIRCH BROTHERS INC 3.63 BLACK CLOUD INC .01 BLACKSTONE REAL ESTATE INVESTORS III WILSON INC .01
BIRCH HILL BUILDERS CORP 10.00 BLACK CROW 6.00 BLACKSTONE REAL ESTATE INVESTORS III 120 BROADWAY .01
BIRCHTREE FINANCIAL SERVICES INC .01 BLACK DIAMOND ADVISORS INC .01 BLACKSTONE REAL ESTATE INVESTORS LOUIS JOLIET II I .01
BIRCHWOOD HOLDINGS LTD 56.97 BLACK DIAMOND SOFTWARE INC 43.77 BLACKSTONE REAL ESTATE INVESTORS LOUIS JOLIET INC .01
BIRD IN HAND 48.70 BLACK DIASPORA COMMUNICATIONS LTD .01 BLACKSTONE REAL ESTATE INVESTORS NO1 INC .01
BIRD N BEE INC 6.01 BLACK DOG HAVENTHAL 42.22 BLACKSTONE REAL ESTATE INVESTORS NO1 INC .01
BIRD OF PARADISE INC 6.03 BLACK DOLL INC .82 BLACKSTONE REAL ESTATE INVESTORS RINCON NO1 INC .01
BIRGER CHRISTENSEN (USA) INC 15.06 BLACK DOT GRAPHICS INC 10.07 BLACKSTONE REAL ESTATE INVESTORS RIVERFRONT II INC .01
BIRIYANI INC .01 BLACK ENTERTAINMENT TELEVISION INC .01 BLACKSTONE REAL ESTATE INVESTORS ROCKWELL NO2 INC .01
BIRLA HORIZONS INTERNATIONAL I .01 BLACK EYE PROD 63.44 BLACKSTONE REAL ESTATE INVESTORS VILLAGE CENTER II .01
BIRN MAR TICKETS INC 10.52 BLACK MOUNTAIN LOOMS INC 16.73 BLACKSTONE REAL ESTATE INVESTORS VILLAGE CENTER IN .01
BIRTHDAY BAKERS PARTY MAKERS I .01 BLACK OAK INC .01 BLACKSTONE REAL ESTATE MID AMERICA NO2 INC .01
BIS LP INC .30 BLACK OX METAL FINISHING OF NY INC 19.44 BLACKSTONE REAL ESTATE RINCON CENTER NO.2 INC .01
BISBEE BLUE INC 2.05 BLACK RADISH .01 BLACKSTONE TRANSPORTATION CORP .01
BISCAYNE APPAREL INC .01 BLACK RHINO ENTERPRISES LTD 12.07 BLACKTHORN MECHANICAL INC 54.42
BISCOM INC .58 BLACK ROCK SOLLFORMIN INVESTMENTS CORP (THE) 1.34 BLACKURN CO INC 23.44
BISCOTTI TOBACK & CO P C 6.42 BLACK SEA CAFE INC .01 BLACKWELL ENTERPRISES INC .01
BISHOP ACOUSTIC INC 97.55 BLACK STALLION MECHANICAL CORP .01 BLACKWELL FRANKLIN INC 16.00
BISHOP ROSEN CO INC 44.98 BLACK STAR PUBLISHING CO INC .01 BLAH BLAH LTD COSMO J LEE .01
BISHOPS SVCS INC 10.47 BLACK SUMMIT INC .13 BLAIR BEDFORD PAVING CO INC .01
BISOGNA HARBOR VIEW INC 85.92 BLACKBALL ENTERTAINMENT INC 64.59 BLAIR MECHANICAL CORP .01
BISON HOLDINGS CORP 2.65 BLACKBAUD MICROSYSTEMS INC 1.80 BLAIRLAKE INC 4.16
BISTRICA PAINTING CORP .01 BLACKBIRD HOLDINGS INC 4.10 BLAKE ELECT CONTR CO INC 99.01
BISTRO LATINO INC 39.05 BLACKBIRD NORTH AMERICA INC 88.21 BLAKE REALTY MANAGEMENT CO INC .01
BISYS EDUCATION SERVICES INC FKA EXAMCO INC .71 BLACKBIRD RESEARCH INC 8.79 BLAKE REFRIGERATION CORP .01
BISYS FUND SERVICES INC .84 BLACKFIN CO .01 BLANC LTD 93.83
BISYS FUND SERVICES OHI INC 3.30 BLACKFYICOM INC .01 BLANCHARD TRAINING & DEVELOPME 2.80
BISYS INC .16 BLACKGOLD RLTY CORP .01 BLANDFORD LAND DEVELOPMENT CORP 94.10
BISYS MANAGEMENT COMPANY .01 BLACKHOUND NEW YORK 2ND AVE INC .14 BLANDI INTERNATIONAL 89.54
BISYS MANAGEMENT COMPANY 22.66 BLACKMAN PLUMBING SUPPLY CO IN 13.34 BLANK MANAGEMENT INC .01
BISYS NETWORKING SERVICES INC .01 BLACKMAN RABER LTD .01 BLANK TEXTILES INC 37.70
BIT BY BIT COMPUTERS .51 BLACKOUT BOOKS INC 39.05 BLANKSTEEN BROKERAGE CORP 58.87
2001 Corporate Allocation Percentage Report 28

BLANKSTEEN ECONOMIC SERV CORP 74.61 BLUE BOX TOY FACTORY USA LTD 78.41 BLUMEX USA INC 6.97
BLARR SERVICES OF AME 24.33 BLUE CAST DENIM CO INC 17.84 BLUMKA GALLERY LTD 73.23
BLASCO SUPPLY INC 67.82 BLUE CHIP HOLDING CORP .01 BLW INC DBA SECURITY SERVICES AND TECHNOLOGIES 3.13
BLASLAND BOUCK & LEE .36 BLUE CHIP PARTNERS INC .01 BLZ CORP .01
BLAST BOOKS INC .01 BLUE CLAW CAPITAL INC 11.56 BM ASSCO INC .01
BLAST HIGH INC 6.38 BLUE CLOAK CORPORATION .01 BM ESTATES INC .01
BLAST RADIUS INC 69.23 BLUE CUP DESIGN INC .01 BM IMPORTS INC 50.92
BLATT BOWLING BILLIARD CORP 54.02 BLUE DIAMOND OPTICAL INC .01 BM KHERA CONSTRUCTION INC 68.57
BLAUEN LTD 75.29 BLUE DIAMOND SHEET METAL INC 12.51 BMARB SERVICES INC 67.74
BLAYLOCK CO INC 92.35 BLUE DOLPHIN RESTAURANT AND BAR INC .01 BMC SOFTWARE DISTRIBUTION 1.52
BLAZE INTERPRISES PROD INC 66.67 BLUE DUCK TRADING LTD 53.72 BMC SOFTWARE DISTRIBUTION 4.16
BLAZE SOFTWARE INC 2.16 BLUE ELEPHANT TRADING CO INC .01 BMC SOFTWARE SERVICES INC 4.92
BLAZEVENTURESCOM INC .01 BLUE FALLS APPAREL INC 3.41 BMDG INC 99.34
BLAZIN INC .01 BLUE FISH CLOTHING INC .01 BMI BEAUX MERZON INC .40
BLB TRUCKING INC .01 BLUE FLY COM INC 50.99 BMI COMMUNICATIONS INC 74.22
BLC FINANCIAL NETWORK OF MID AMERICA INC .91 BLUE GRAPE MERCHANDISING INC 36.63 BMI HOLDING CORP 1.21
BLC REAL ESTATE CORP .01 BLUE HEN INC 5.97 BMI LEASING INC 12.56
BLDG FUNDING CORP 34.98 BLUE HORIZON EST LTD .01 BMI REALTY INC .01
BLEECKER AND GROVE RODUCTIONS 79.18 BLUE IVY INC .01 BMJ MAINTENANCE CORP .01
BLEECKER PROMTING INC .01 BLUE LIGHT INC .01 BMN CORPORATION 1.95
BLEECKER ST ASSOC INC 70.31 BLUE LILY INC 48.70 BMNK ENTERPRISES INC 15.34
BLEICH GLASS & CARDONA P C 2.91 BLUE LINE CARGO SVS INC 25.01 BMP DISTRIBUTION INC .25
BLEIDEN PAPER CO INC 15.63 BLUE LINE CONSULTING INC .01 BMP GRAHAM HOLDINGS ORP .01
BLEND GP INC .01 BLUE LINE INTERNATIONAL INC 18.07 BMPI INC .03
BLESSED INC .01 BLUE MAN BOSTON PRODUCTION INC .01 BMR LEASING INC .01
BLESSING WHITE INC 4.95 BLUE MAN PRODUCTION INC 73.63 BMR LIMO LTD .01
BLEYER INDUSTRIES INC 1.59 BLUE MARLIN SYSTEMS INC 16.36 BMT COMMODITY CORP 44.30
BLF INC 40.80 BLUE MARTINI SOFTWARE INC .01 BMW OF NORTH AMERICA INC 4.31
BLIND CHASE PRODUCTION INC .01 BLUE MEDIUM INC .01 BNA HAMILTON TREASURY MONEY FU .01
BLINDS TO GO (US) INC 2.74 BLUE POINT TOOL AND SUPPLY CO 3.62 BNF CONTRACTORS INC 26.67
BLISS ENTERTAINMENT ENTERPRISES INC 5.37 BLUE PRINT GENERAL CONTRACTING INC 89.54 BNK RESTORATION CO INC 12.07
BLISS EXTERMINATOR AND TERMITE INC 38.43 BLUE PRINT METALS INC 85.57 BNK TRAVEL SERV INC 68.57
BLISS FINE ART SERVICE INC .01 BLUE PUMPKIN SOFTWARE INC .10 BNP DIST CO INC 50.40
BLISS MANUFACT INC 14.97 BLUE RAVEN INC .01 BNP SECUTITIES (U.S.A.), INC 15.41
BLITZ SYSTEMS INC .01 BLUE RELIEF INC 13.32 BNV SERVICE CORPORATION .01
BLITZZ INTERNATIONAL LTD 42.96 BLUE RIBBON FISH CO INC 99.61 BNY ADMINISTATIVE SERVICES LLC 50.30
BLIZZARD PRODUCTIONS INC .01 BLUE RIBBON SMOKED FISH INC .01 BNY CAPITAL CORP 2.92
BLJ INFORMATION SYSTEMS INC 56.60 BLUE RIDGE ADVISORS INC 99.25 BNY CAPITAL RESOURCES CORP .01
BLK SUBSIDIARY INC 3.73 BLUE RIDGE FARMS INC 55.14 BNY HAMILTON CAP GROWTH CRT FUND .01
BLOCH FALK SIMON INC .01 BLUE RIDGE HOLDING CORPORATION .01 BNY HAMILTON EQUITY INCOME FUN .01
BLOCH GUGGENHEIMER INC .38 BLUE RIDGE PAPER PRODUCTS INC .01 BNY HAMILTON INT N Y TAX EX FU .01
BLOCK CHINA CORP 25.29 BLUE SKIES MARKETING INC .01 BNY HAMILTON INTER EQUTY FD .01
BLOCK EIGHT CORP .01 BLUE SKY BROKERAGE SERVICES INC .10 BNY HAMILTON INTERMEDIATE .01
BLOCK SPORTSWEAR INC 14.67 BLUE SKY TRAILER & EQUIPMENT RENTALINC 16.77 BNY HAMILTON INTERMEDIATE INV FD .01
BLOCK 1327 INC 67.93 BLUE SPIKE INC 23.05 BNY HAMILTON INTERMEDIATE TAX T FUND .01
BLOCK 3376 CONSTRUCTION CORP .01 BLUE SPRUCE ASSOCIATES INC .01 BNY HAMILTON INTERNATIONAL EQUITY CRT FUND .01
BLOCK 3666 CORP 75.38 BLUE STAR JEWELRY MANUFACTURIN 69.12 BNY HAMILTON LARGE CAP GROWTH .01
BLOCK 6805 CORP .01 BLUE STAR RED CLOUD CORP 6.04 BNY HAMILTON LARGE CAP GROWTH CRT FUND .01
BLOCKWELL FUNDING CORP 15.05 BLUE STAR SILK 80.89 BNY HAMILTON LARGE CAP VALUE FUND .01
BLOND N BLUE PROD LTD 15.34 BLUE SUN FILM CO INC 50.00 BNY HAMILTON MONEY FUND .01
BLONDIE MUSIC INC 1.79 BLUE TEE CORP .54 BNY HAMILTON S AND P 500 INDEX FUND .01
BLONDIE NITES LTD 36.09 BLUE TIPLIT INC .01 BNY HAMILTON SMALL CAP GROWTH .01
BLONDIES TRECHOUSE INC .01 BLUE WIND PRODUCTIONS INC 9.71 BNY HAMILTON US BOND MARKET INDEX FUND .01
BLOOM CORP .01 BLUEBERRY KNITTING CORP 77.74 BNY INTL FINANCING CORP F/K/A IRVING IN .46
BLOOM FCA PUBLIC RELATIONS INC 3.38 BLUEBERRY LANE LTD .01 BNY REAL ESTATE HOLDING LLC .01
BLOOM HOCHBERG AND CO 54.88 BLUEFIELD MUSIC INC .01 BOARD MEMBER INC 24.29
BLOOM PACKAGING CORP 84.29 BLUEFISH VENTURES MANAGEMENT INC .01 BOARD OF TRADE CLEARING CORP .17
BLOOM STALOFF AND COMPANY INC 1.71 BLUEFLAME INC 32.10 BOARD OF TRADE OF THE CITY OF YORK INC 11.09
BLOOMBERG COMM INC 98.17 BLUEKITE INCORPORATED .01 BOARDROOM CONSULTANTS INC .01
BLOOMBERG INC 34.21 BLUERAYS INC 87.68 BOARDWALK HOLDING COR .01
BLOOMBERG SP INC .01 BLUESKY HOME INC .01 BOARS HEAD PROVISIONS CO 10.38
BLOOMING COSMETIC INC .10 BLUESTONE CAPITAL MANAGEMENT INC .01 BOB AVIAN INC 15.76
BLOOMSBURG CARPET INDUSTRIES INC 8.57 BLUESTONE CONSULTING INC 3.90 BOB BLAUMAN INC .01
BLOOMSBURGH MILLS INC 12.32 BLUESTONE SOFTWARE INC 2.06 BOB BRYAN INC .01
BLOOR AUTOMOTIVE INC .01 BLUESTREAKCOM INC 11.93 BOB CHIRLIN CHIMNEY CLEANING INC .01
BLOSSOM TRADING CORP .01 BLUEWAVE USA INC 89.14 BOB COGIANESE PHOTOS INC 14.59
BLOWOUT VIDEO INC FKA BLOWOUT VIDEO HOLDING COMPAN 56.11 BLUM AND SCHLOSS INC .01 BOB DOLE ENTERPRISES INC .01
BLOWTORCH PRODUCTIONS INC .01 BLUM ENTERPRISES INC .02 BOB GEE INC 14.85
BLR CORPORATION 77.45 BLUM HERBSTREITH INC .01 BOB GORE PRODUCTIONS INC .01
BLS LIMOUSINE SVC 88.54 BLUMARTS INC 68.33 BOB HOMES INC 2.90
BLS SON TIRE SHOP REPAIRS INC .01 BLUMBERG EXCELSIOR INC 34.34 BOB KELLY COSMETICS INC 17.63
BLTTECHNOLOGIES INC .22 BLUMBERG INT INC 30.00 BOB LEE ENTERPRISES INC 68.57
BLUE & WHITE SECURITY SERVICES INC 71.82 BLUMBERGEXCELSIOR CORPORATE SERVICES INC 23.26 BOB MACKIE DESIGN GROUP INC 62.50
BLUE AND WHITE FOOD PRODUCTS CORP 69.00 BLUMBERGEXCELSIOR GRAPHICS INC 6.96 BOB ROMA SPRAYING SERVICE INC 22.00
BLUE ANGEL BOOKS INC .01 BLUMENTHAL BROTHERS 25.44 BOB RUSSO PROMOTIONS INC 80.01
BLUE BIRD COACH LINES INC .01 BLUMENTHAL PRINT WORKS INC 2.15 BOB SILVERMAN INC .01
2001 Corporate Allocation Percentage Report 29

BOB THOMPSON CORPORATION 35.41 BOMBSHELL RECORDS INC .01 BOSA INV CORP .01
BOB TIMBERLAKE COLLECTION INC 9.50 BON CHEF INC 2.55 BOSCH TELECOM INC .01
BOB'S GROCERIES OF NEW YORK INC .01 BON JOVI PROD INC .01 BOSCORALE OPERATING LLC .01
BOBBI BROWN PROFF CO 35.99 BONA STUDIO INC 89.54 BOSLEY MEDICAL INSTITUTE INC 6.83
BOBBI TRADING CORP 32.55 BONAFIDE OFFICE SERVICE INC 66.44 BOSS HOG INC 4.37
BOBBI TRIM LTD 70.08 BONANZA BUS LINES INC .01 BOSS MURPHY PRODUCTIONS INC 86.89
BOBBY'S TRANSPORT INC 4.07 BONANZA BUS LINES INC .27 BOSSARD US HOLDINGS INC AND SUBSIDIARIES .19
BOBBYE S CATALOG SALES INC 89.54 BOND BEEBE A PROFESSIONAL CORP 20.46 BOSTON CELTICS CORPORATION .01
BOBIAN INVSTMT CO NV 60.00 BOND COMMUNICATIONS THE INDUSTRY GROUP I 8.24 BOSTON CELTICS LIMITED PARTNERSHIP .53
BOBKER BEARINGS OF NJ INC 9.93 BOND EXPRESS INC 43.52 BOSTON CHICKEN INC .84
BOBS SPORTS INC 85.92 BOND FUND OF MUTUAL OF AMERICA .82 BOSTON COACH NEW JERSEY 35.30
BOBUD ASSOCIATES INC .01 BOND STREET LTD 2.88 BOSTON CONCESSIONS GRP INC 2.07
BOBY AND BATA CONSTRUCTION INC .01 BOND TECHNOLOGIES INC 62.28 BOSTON FINANCIAL EQUITY CORP .01
BOBY EXPRESS OF FLORIDA INC .01 BOND 07 SHOWROOM INC 90.29 BOSTON INSTITUTIONAL SERVICES CORP 24.38
BOBY EXPRESS OF NY INC .01 BONDNETCOM INC .01 BOSTON JERK CITY CTR INC .01
BOC SOLUTIONS INC 80.07 BONDY PIANO INC 70.77 BOSTON JERK-CITY RESTAURANT INC .01
BOCA RESORTS INC .55 BONIS MANAGEMENT CORP .01 BOSTON MARKET CORPORATION INC 1.67
BOCCADOR INC 82.86 BONJOUR GROUP LTD .01 BOSTON MEDICAL TECHNOLOGIES INC 3.35
BOCCIA BROS LLC 13.26 BONLAND INDUSTRIES INC 4.33 BOSTON PIANO 28.33
BOCCIA CONSTRUCTION INC 42.00 BONNI BENRUBI GALLERY INC 81.03 BOSTON PROJECTS CORP .01
BOCCIA INC 8.00 BONNIE MARINO BIEN LTD .01 BOSTON PROPERTIES .01
BOCLARO INC .01 BONPOINT INC 82.55 BOSTON ROAD CAR CARE .01
BOD CAW COMPANY .01 BONSHOW INC .14 BOSTON ROAD CARPENTRY AND FURNISHINGS INC 94.02
BODDEN DRIVING INC .01 BONSIGNORE DESIGN INC 98.92 BOSTON ROAD EQUIPMENT RENTALS 85.33
BODEL INC 13.59 BONUS BOULEVARD .01 BOSTON ROAD FURNITURE INC 39.05
BODY ACTION DESIGN INC 24.04 BONZAI COMICS LTD 43.95 BOSTON SCIENTIFIC CORP .67
BODY CAFE INC 67.28 BOO BOO KITTY HACKING CORP 49.53 BOSTON SECURITY COUNSELLORS .01
BODY DIMENSIONS LABORATORY INC 39.05 BOO.COM NORTH AMERICA INC 44.97 BOSTON VENTURES IV A SWB INVES CORP 15.02
BODY DOUBLE PRODUCTIONS INC 31.93 BOOK CLUB OF AMERICA INC 5.44 BOSTON VENTURES 1V - A SPHZ INMENT CORP 20.88
BODY HEALTH RESOURCES CORP .01 BOOK SALES INC 4.36 BOSTREE ACCESSORIES INC .01
BODY WISE INT INC .25 BOOKEEPING ASSOC OF NY INC .01 BOTANICA SAN LAZARITO INC .01
BODYCRAFT CLASSICS USA INC .01 BOOKER TRADE CORPORATION .01 BOTANICAL DESIGN INC 23.37
BODYWAVES INC 5.67 BOOKING OFFICE INC .01 BOTICHELLY CONSTRUCTION COMPANY INC .01
BOEHM ENTERPRISES INC .01 BOOKMAN TESTING SERVICES INC 38.37 BOTTA TRADING IN .01
BOEING CAPITAL CORPORATION 3.37 BOOKS KOREANA INC .01 BOTTCHER AMERICA CORPORATION .72
BOEING COMPANY INC (THE) .02 BOOKSMITH INC .67 BOTTEGA VENETA INC 39.82
BOEING NORTH AMERICAN INC .01 BOOM CLUB INC 33.75 BOTTO MECHANICAL CORP 28.23
BOFFI NEW YORK INC 98.56 BOOMER COMM INC .01 BOTTOM TICK CORPORATION .01
BOHEMIA GARDEN CENTER INC 38.29 BOOMER X PUBLSIHING .01 BOUCHERON (USA) LTD .37
BOHEMOND CORP AND SUBSIDIARY 8.59 BOOMWEAR APPAREL INC 69.30 BOUCHERON (USA) LTD .37
BOHN BENTON INC 58.08 BOOSEY HAWKES INC 71.71 BOUKET PROMOTIONS INC 3.45
BOHOR INC .01 BOOTSECTOR SERV CORP 22.06 BOULDERTHORN INC 2.71
BOIES AND ASSOCIATES PC 10.89 BOOZ ALLEN HAMILTON I 7.37 BOULEVARD ANESTHESIA ASSOC PC 99.75
BOIGN COMMUNICATIONS LTD 89.54 BORABORA FRUIT JUICES INC 16.96 BOULEVARD APPAREL GROUP 46.68
BOILER INDUSTRIES INC .01 BORAVI JEWELRY CREATIONS INC 80.35 BOULEVARD DISTILLERS IMPORTERS .26
BOISE CASCADE CORP .29 BORAX PAPER PRODUCTS INC 86.20 BOULEVARD MOTEL CORP 3.53
BOISE MARKETING SERVICES INC .01 BORCON GROUP INC 75.21 BOULEVARD PRODUCTION SPECIALISTS INC 21.37
BOISE MOBILE EQUIPMENT INC .01 BORDA PRODUCTS INC 89.03 BOUNDARY WHOLESALE FENCE 69.36
BOJOIRV INC 9.84 BORDELIW INC 49.57 BOUNDTREE CORP .15
BOJUD KNITT MILLS INC 17.37 BORDEN CHEMICAL INC .01 BOUNTY INC .01
BOKARA RUG CO INC 64.51 BORDEN FOODS CORPORATION .01 BOUNTY TRADING CORP 44.16
BOL PRODUCT DEVELOPMENT INC .01 BORDEN INC .71 BOUNTYSYSTEMS INC 91.86
BOLA REALTY CORP 53.58 BORDER PICTURES INC .01 BOURAND GOJU KARATE FEDERATION .01
BOLAND RENTALS INC .01 BORDERS INC 1.73 BOURAS VENTURES LTD 4.99
BOLCIK HEAVY INDUSTRIES INC 50.00 BORENSTEIN CATERERS INC 60.15 BOURJOIS LIMITED .01
BOLD ENTERPRISES LTD 74.44 BORGE PRODUCTIONS INC .01 BOUSSAC USA INC 76.06
BOLD SOFTWARE INC .01 BORGHESE INC .01 BOUTROSS CO INC 72.48
BOLDER ENT INC .01 BORGREY REALTY CORP 85.61 BOVA TRADING INC 2.68
BOLDEST PROCESS SERVICES INC .01 BORINQUEN PHARMACY INC .01 BOW TELEPHONE SALES & SVCE INC 15.22
BOLDFISH INC 3.95 BORIS BRAMAROV DESIGNS INC .01 BOWDENS PEST CONTROL INC .01
BOLEY CORP 1.72 BORMIOLI ROCCO GLASS CO INC 47.87 BOWE INDUSTRIES INC 17.72
BOLGHERI USA INC 67.85 BORNEO BASICS INC .01 BOWEN CONSULTING INC 75.00
BOLLAG INTERNATIONAL CORP .59 BORO ART AND STATIONARY INC .01 BOWEN PLUMING CORP .01
BOLLINGER INC 3.16 BORO GRAPHIC TECHNOLOGIES INC 38.68 BOWERY AUTO PARTS INC .01
BOLLINGER INC 6.27 BORO LUMBER CO INC 35.70 BOWERY GRAND FOODS INC .01
BOLLINGER WELLS LETT AND CO IN 66.67 BORO PARK BEST FASHION INC .01 BOWMAN GUM INC .01
BOLLMAN HAT COMPANY 7.75 BORO PARK COMMERCIAL CTR INC .01 BOWNE BUSINESS COMMUNIC INC 21.59
BOLT INC 90.00 BORO RECYCLING INC 94.00 BOWNE CO INC 21.00
BOLTON ASSOCIATES INC 49.78 BORON LEPORE & ASSOCIATES INC .21 BOWNE GLOBAL SOLUTIONS INC .01
BOLTON RESTAURANT CORP .01 BORON ONE SERVICE CORP .01 BOWNE HOUSE RLTY INC 36.94
BOLTON ST JOHNS INC 50.80 BOROTURRO INC 53.52 BOWNE INTERNET SERVICES INC 33.87
BOMAINE CORP 1.42 BOROUGH SUPPLIES CORP .01 BOWNE INTERNET SOLUTIONS INC .01
BOMARE BUSINESS MISCELLANY INC 89.54 BOROUGH WIDE INC 73.57 BOWNE OF NEW YORK CITY 89.66
BOMBARDIER CORP .02 BORSA WALLACE INC 98.98 BOWNE VENTURE CORPORATION .01
BOMBARDIER MASS TRANSIT CORP 16.87 BORSEN HOME IMPROVEMENTS INC .01 BOWSTREET INC .99
BOMBARDIIER TRANSPORTATION HOLDING USA INC 4.94 BOS COMPUTER SOFTWARE INC 31.09 BOX LEASING CORPORATION 8.84
2001 Corporate Allocation Percentage Report 30

BOXENBAUM GRATES INC 70.16 BRANCA BROS EQUIPMENT CORP 31.06 BRE WORLD TRADE REIT INC .01
BOXERJAM INC 6.43 BRANCA CONTRACTING CORP 61.06 BRE WORLDWIDE INC .01
BOY TOY MERGER CORP C/O PROVIDENT FINANCI 11.29 BRANCA PRODUCTS CORPORATION 43.70 BREA PROPERTY MANAGEMENT OF GEORGIAINC .01
BOYCE PRODUCTS LTD .23 BRANCH AMUSEMENT INC 15.00 BREA PROPERTY MANAGEMENT OF IL .01
BOYCOR INC 37.59 BRAND FARM INC 78.01 BREA PROPERTY MANAGEMENT OF MASSACHUSETTS INC .01
BOYD LEASING CORPORATION 20.11 BRAND HOLDING CORP 34.12 BREAKAWAY SOLUTIONS INC 9.92
BOYDEN WORLD CORP .01 BRAND MANUFACTURING CORP 52.84 BREAKDOWN SERVICES LTD 15.14
BOYDS COLLECTIONS LTD LP .54 BRAND MANUFACTURING CORP 5.00 BREAKING TECHNOLOGY AND EQUAIP 26.88
BOYNTON AUTO BODY INC .01 BRAND MANUFACTURING CORP 57.94 BREAKING TECHNOLOGY CORPORATIO 71.82
BOYZ TOYZ INC 75.00 BRAND SCAFFOLD RENTAL & ERECTI .05 BREAKING WAVES INC 34.02
BOZELL INC 60.57 BRAND SERVICES INC .04 BREAKTIME REFRESHMENTS LTD 23.15
BOZELL KAMSTRA INC .10 BRAND SPANKING NEW INC 58.24 BREAN EQUITIES LTD .01
BOZELL SAWYER MILLER GROUP INC 48.42 BRAND 24 INC 12.85 BREATHE EASY OF NEW YORK INC 99.64
BOZZALLA LESNA INC .01 BRANDEIS FABRICS CORP 38.93 BREATHNET INC 91.04
BP AMERICA INC .01 BRANDER INVESTMENTS INC 3.70 BRECHER FISHMAN FEIT HELLER ET AL PC 70.00
BP AMERICA INC 2.39 BRANDERA USA INC .01 BRECKER MERRYMAN INC 91.22
BP OIL COMPANY INC .05 BRANDLAB INC 4.98 BRECKONGILL INC .01
BP OIL COMPANY INC .11 BRANDON COURT EQU CO INC .01 BRECO MECHANCL GRP INC .01
BP PRODUCTS NORTH AMERICA INC .45 BRANDON DONALDSON & LINDSAY INC .01 BREDA TRANSPORTATION INC 9.62
BP SINGH AUTO REPAIR .01 BRANDON THOMAS LTD 29.66 BREDIN BUSINESS INFORMATION IN .01
BP STUDIO USA INC 68.64 BRANDSELITE USA CORP 52.19 BREEZE MANAGER CORP .01
BPG INC 68.80 BRANDY GARAGE CORP .01 BREEZY DAY INC .01
BPI INC .73 BRANDYS ENTERPRISES INC .01 BREEZY PIONT DIRECTORY 74.22
BPI VIDEO INC 59.78 BRANDYWINE ASSET MANAGEMENT .06 BREITER MANAGEMENT INC 67.94
BPK SPECIAL EFFECT SYSTEMS INC 78.69 BRANFORD CASTLE HOLDINGS INC 85.12 BREIZ INC .01
BPR PARTS CO IN9 5.31 BRANFORD CASTLE INC .01 BRELAND-FULTON REALTY CORP .01
BPT SUPPLY INC 2.90 BRANFORD CHAIN INC 6.56 BRELIM REALTY CORP 89.54
BPW COMPANY CORP 69.38 BRANFORD PROPERTIES INC .01 BREMAN ASSOCIATES INC 21.74
BQE CONSTRUCTION INC .01 BRANFORD WORLDWIDE CORP .01 BREMEN HOUSE INC 79.55
BR TRUCKING CO OF NORTH BERGEN 13.91 BRANICO REALTY LTD 94.02 BREN INC 1.74
BRACE YOURSELF INC 51.25 BRANSON LIMITED .01 BRENDER HECHT ASSOC INC 75.80
BRACELAND BROS INC .98 BRANT ACQUISITIONS INC 83.18 BRENMER INDUSTRIES INC 49.98
BRACHA EXPORT CORP .01 BRANT PUBLICATIONS INC .01 BRENNAN COLLEGE SERVICES INC. 12.85
BRACIE CO INC 8.70 BRANWOOD PRODUCTIONS INC 39.53 BRENNAN INDUSTRIAL CONTRACTORS INC .01
BRAD LEBEAU CO INC 79.80 BRASKING INC 7.14 BRENNAN'S OFFICE INTERIORS INC .60
BRAD LEE SPORTSWEAR INC 74.22 BRASS HAT COLLISION INC .01 BRENNER ASSCOCIATES INC .01
BRAD R RYDEN PC 12.66 BRASS RING INC 1.39 BRENNER PAPER PRODUCTS CO INC 77.65
BRAD REH INC 15.93 BRASTRADE BRAZILAIN TRADING CO 66.67 BRENT ASSOC INC 17.05
BRADCO INC 82.00 BRASWELL GALLERIES INC 9.39 BRENT MATERIAL CO .48
BRADFORD & REED INC 68.50 BRATIQUE FASHIONS INC 31.56 BREP RLTY CORP 89.54
BRADFORD J SMITH 6.85 BRATKOWSKI COPPOS PRODUCTIONS INC 4.55 BRESCOME BARTON INC 3.76
BRADFORD NOVELTY CO INC 7.58 BRATSKEIR COMPANY .01 BRESCOME BARTON INC 3.82
BRADFORD PERKINS ASSOCS PC 70.11 BRATT WORKS INC 5.75 BRESSLER AMERY & ROSS P C 10.62
BRADFORD SCHOOLS INC 10.11 BRATTLE SYSTEMS INC 3.51 BRESSMER I CORP .01
BRADFORD SHIPPING INC .01 BRAUHAUS FILFS INC 61.12 BRESSMER II CORP .01
BRADLEE INTERNATIONAL LTD 87.79 BRAUNER INTL CORP 9.77 BRETON INTERNATIONAL INC 99.12
BRADLEES STORES INC 3.10 BRAVA CASA AND CO INC .01 BRETT FABRICS INC 57.41
BRADLEY & COMPANY .01 BRAVE LION INC 3.25 BRETT W WALLACE INC .01
BRADLEY BUSINESS FORM NY INC 26.84 BRAVE NEW KNITWORLD LTD 58.21 BREVIS MUSIC INC 74.95
BRADLEY PROPERTIES INC 15.73 BRAVER STERN CO INC 83.56 BREWER INTERNATIONAL INC 11.84
BRADLEY SUPER SERVICE INC .01 BRAVO CONSTRUCTION CORP .01 BRF MANAGEMENT .01
BRADLEY WOODS CO 35.14 BRAVO MED ADMINISTRATORS CORP .01 BRG SECURITIES CORP 74.22
BRADLI ASSOCIATES INCC 33.34 BRAWER BROS INC 1.63 BRI DEN CONSTRUCTION CO INC 45.80
BRADMAR TRADING CO .01 BRAXTON ENGINEERING PC 97.10 BRIAM L FINNERTY INC 76.48
BRADMARK CAPITAL CORP 51.56 BRAZIL NEWS CORP .01 BRIAN CLAYMAN ASSOC INC 46.47
BRADY'S ASSOCIATES INC .01 BRAZILIAN AMER CULTURAL CENTER INC 94.02 BRIAN CRONIN ASSOC INC 82.88
BRAE CAPITAL CORP .01 BRAZILIAN MUSIC INC .01 BRIAN D GOLDMAN INC 62.57
BRAGLEY CASE COMPANY INC .01 BRAZILIAN TRVL SVC LTD 81.08 BRIAN D WITTLIN INC 24.90
BRAGRE IS REALTY CORP 3.03 BRAZILLIAN SPECIALTIES INC .01 BRIAN E NOVICK MD PC 38.79
BRAHA IND INC 22.49 BRAZTRANS TRANSPORTES MARITIMOS LTD .01 BRIAN ELIAS DC PC .01
BRAHA NJ REALTY ASSOCIATES INC 38.00 BRC COMMERCIAL KITCHEN 12.56 BRIAN GANSON INC 20.64
BRAHA NY RLTY ASSOC INC .01 BRC MANAGEMENT CORP .01 BRIAN ISAAC JEWELRY CORP 94.02
BRAHMA PRODUCTIONS INC 98.89 BRE AMELIA INC .01 BRIAN J KCRUSH P C 17.89
BRAHMAN CAPITAL CORP .92 BRE ARUNDEL INC .01 BRIAN J MCCARTHY INC 72.76
BRAHMAN SECURITIES INC 60.52 BRE GLENVIEW 1 INC .01 BRIAN KELLY INC 29.36
BRAIN FASHION CORP DBA/ENRIQUE MARTINEZ .01 BRE MAXUS INC .01 BRIAN L FRIEDMAN C P A P C 21.51
BRAIN RESERVE INC 93.03 BRE ROPA I INC .01 BRIAN MITCHELL 76.31
BRAINERD COMMUNICATORS INC 91.43 BRE ROPA II INC .01 BRIAN O'KEEFE ARCHITECT PC 65.64
BRAINLAB INC 7.30 BRE SPV SOUTH COAST INC .01 BRIAN P LIPTON MD PC 39.05
BRAKE REALTY HOLDING LTD .01 BRE ST FRANCIS CORP .01 BRIAN STRAFFORD PROVISIONS LTD 19.53
BRAKE SERVICE INC 23.86 BRE ST FRANCIS MEZZANINE CORP .01 BRIAN WARSHAW INC 96.40
BRALLY RESTAURANT ENTERPRISES INC 85.92 BRE TLS INC .01 BRIAN WOLK'S RUFFIAN LTD .01
BRAMBLES INDUSTRIES .07 BRE WATERGATE INC .01 BRIANNE ASSOCIATES INC 17.97
BRAMSON ENTERTAINMENT BUREAU I 6.48 BRE WILTSHIRE INC .01 BRIARA TRADING CO 9.99
BRAMSON HOUSE INC 7.89 BRE WORLD TRADE MEZZANINE INC .01 BRICKFORCE INDUSTRIAL INC 3.47
BRANA WOLF INC 78.58 BRE WORLD TRADE NEWCO INC .01 BRICKHILL BURKE PRODUCTIONS LTD .01
2001 Corporate Allocation Percentage Report 31

BRICKHOUSE COFFEE INC 10.22 BRINSON SELECT MONEY MARKET FUND .01 BROADWAY PIZZERIA INC .01
BRICKHOUSE OWNERS CORP 95.80 BRINSON STRATEGY FUND .01 BROADWAY REMODELING CORP 41.63
BRICKHOUSE PRODUCTIONS INC .01 BRINSON TACTICAL ALLOCATION FUND 1.06 BROADWAY SKATERS INC .01
BRIDAL EXPOS INC 9.41 BRINTONS CARPETS USA LTD .01 BROADWAY TELEVISION NETWORK INC 79.24
BRIDE AND GROOMS HOME SERVICE 50.00 BRINTONS US AXMINSTER INC 3.05 BROADWAY THEATRE ARCHIVE INC 54.51
BRIDESTONE ENGINERD PROD COM I 2.51 BRIO S CORP 2.29 BROADWAY TIME SYSTEMS LTD 71.14
BRIDGE BACK TO LIFE COUNSELING CTR INC 78.78 BRIO TECHNOLOGY INC 2.31 BROADWAY TOURS INC 7.60
BRIDGE CONNECT CORP 50.13 BRIONI ROMAN STYLE USA CORP 60.84 BROADWAY VIDEO INC .01
BRIDGE EAST US INC 68.67 BRISA INC 74.00 BROADWAY VIDEO INC .01
BRIDGE HARBOR HEIGHTS ASSOC INC .10 BRISAS CAFE EL VALLE RESTAURANT COR .01 BROADWAY 41ST STREET REALTY CORP 67.54
BRIDGE INFORMATION SYSTEMS AMERICA INC .01 BRISCO APPAREL CO INC 52.95 BROADWAY 54TH IMPROVEMENT CORP .01
BRIDGE KITCHENWARES CORP 84.09 BRISCOE PROTECTIVE SYS INC .01 BROADWAY 902 INC 85.72
BRIDGE MERCHANDISE CORP .01 BRISON USA LTD 80.37 BROADWING COMMUNICATIONS SERVICE INC 3.08
BRIDGE PIT STOP INC .01 BRISTOL DEVELOPMENT CORP .01 BROBOW REALTY LLC .01
BRIDGE TRADING COMPANY INC 2.52 BRISTOL HOLDINGS INC 73.54 BROCADE COMMUNICATIONS SYSTEMS INC .02
BRIDGESTONE FIRESTONE INC .08 BRISTOL MYERS INTERNATIONAL CO .01 BROCK EMPLOYEE SERVICE INC 73.90
BRIDGET HALL INC .01 BRISTOL MYERS SQUIBB CO 2.70 BROCKBANK INSURANCE SERVICES INC 33.24
BRIDGEWATER WHOLESALERS INC 2.29 BRITANICUS INC .20 BROCKWAY TRUCK SALES IN 76.84
BRIDGEWORKS OF GREATER NEW YORK INC 43.33 BRITANNIA DE NEW YORK LTD 1.57 BRODER VISIONS INC 74.44
BRIDGING THE GAP 14.00 BRITANNICA COM INC 4.34 BRODIA COM .99
BRIE IBIS INC .01 BRITANNICA HOME FASHIONS INC 23.38 BRODOCK PRESS INC .01
BRIEF CRONICLE PRODUSTIONS INC 12.18 BRITE BUILDING SERVICES INC 23.91 BRODSON REALTY CORP 3.10
BRIEFLY STATED INC 40.08 BRITE OFFICE CLEANING 85.57 BRODY TRUCK RENTAL INC 21.89
BRIENZA'S ACADEMIC ADVANTAGE INC 12.85 BRITE STYLES INC .01 BROGAN & TENNYSON INC .01
BRIERLY AND PARTNERS INC F/K/A E-LATIONSHIPCOM 1.24 BRITER INDUSTRIAL INC .01 BROKER'S BAR LTD 89.54
BRIESS INDUSTRIES INC .27 BRITESMILE INC 8.05 BROKERAGE AND MANAGEMENT CORP .01
BRIGATA INT L INC 15.00 BRITISH AIRWAYS P C .01 BROKERNET USA INC .01
BRIGGS NEW YORK CORP 5.76 BRITISH COLLECTION LTD THE 23.38 BROKERS SERVICES INC .01
BRIGGS TRUCK AND TIRE SERVICE .36 BRITISH KHAKI FURNITURE INC 69.20 BROKK INC .01
BRIGHAM PARK CORP 15.34 BRITISH STERLING SILVER CORP .01 BROKLYN TRANSPLANT SUR PC .01
BRIGHT CARPET WORKROOM LTD 98.86 BRITNEY TOURING INC .02 BROKVILLE STAFFING SERV INC 39.37
BRIGHT EYES INC 85.30 BRITODD PACKAGING CORP 39.70 BROMANTE CORP (THE) 99.31
BRIGHT HORIZONS CHILDREN'S CEN 1.36 BRITT ALLCROFT INC 52.03 BRONCO CONTRAINER LINES LTD 53.50
BRIGHT INFO SYS LTD 8.65 BRITTANY DYEING PRINTING CORP 3.13 BRONIEC & ASSOCIATES INC 2.08
BRIGHT LIGHTS SPORTSWEAR INC 35.84 BRITTANY FABRICS INC 45.82 BRONNER SLOSBERG HUMPHREY INC 30.43
BRIGHT OCEAN SHIPPING INC 16.67 BRITTINGHAM INC 12.68 BRONSON SALES CORP 43.57
BRIGHT SUN GROUP INC .01 BRITUAN REALTY ASSOCIATES LTD 21.13 BRONSTEIN BERMAN ASSOC 69.89
BRIGHTIDEA INCORPORATED .01 BRK INDUSTRIES LTD 66.74 BRONTON APPAREL LTD 33.49
BRIGHTON BEACH PRODUCTIONS INC .01 BRLI NO 1 ACQUISITION CORP DBA RIGHT BODY FOODS 2.03 BRONX ADMISSIONS INC .01
BRIGHTON BEST SOCKET SCREW MFG .17 BRM CONCRETE INC .01 BRONX BOOKPLACE INC .01
BRIGHTON CAPITAL INC .01 BRM INC .01 BRONX BRAKE & ALIGNMENT INC 74.22
BRIGHTON CLOTHER SHOP INC .01 BRO N SIS MUSIC INC 4.63 BRONX BRASS INC .01
BRIGHTON COFFEE SHOP INC .01 BROAD DAYLIGHT INC .01 BRONX CENTRAL GENERAL CONTRACT 94.02
BRIGHTON INSTALLATION CO INC 12.60 BROAD DYCKMAN AUTO MECH CTR C .01 BRONX COMMUNITY PAPER CO INC .01
BRIGHTSTONE PHARMA INC .01 BROADBAND MANAGEMENT CORP 72.99 BRONX FAMILY GOLF CENTERS INC .01
BRIGHTSTREET COM INC .38 BROADBAND SPORTS INC AND SUBSIDIARIES .35 BRONX FAMILY PARKING INC .01
BRILGHT ANGEL PRODUCTIONS .01 BROADBASE INFORMATION SYSTEMS INC 1.89 BRONX HOLDING CORP 85.92
BRILL MEDIA ENTERPRISES INC .01 BROADCAST COM F/K/A AUDIONET 5.54 BRONX INVESTORS HOLDING CO .01
BRILL MEDIA VENTURES CORP .01 BROADCAST COMMUNICATIONS SYSTEMS INC 10.50 BRONX LEASING INC 64.77
BRILL SEC INC 90.18 BROADCAST EQUIP CORP 64.86 BRONX MEAT CO INC .01
BRILLIAN GEMS USA INC FLRY BRILLIANT DIAMO 89.26 BROADCAST INTL INC .07 BRONX MEDICAL RESOURCES .01
BRILLIANT IDEAS INC 51.50 BROADCAST MANAGER INC 68.46 BRONX MGNMT INC .01
BRILLIANT JEWELERS INC 51.99 BROADCAST MUSIC INC 16.87 BRONX MULTI MEDICAL CARE PC .01
BRILLIANT LIGHTING FIXTURE COR 85.82 BROADCAST STORE INC .01 BRONX OFFICE SUPPORT INC .01
BRILLIANT REALTY INC. 94.02 BROADCAST TRAFFIC & RESIDUALS INC 61.10 BRONX PARK BEVERAGE INC .01
BRILLIANTE GEM DIAMOND INC 56.00 BROADCASTLINKSCOM INC 47.22 BRONX PARLOR FRAMES & SONS LTD 1.64
BRIMAR INDUSTRIES INC .16 BROADCOM VOICE & DATA INC 63.27 BRONX REALTY HOLDING CORP .01
BRINCO MECHANICAL SERVICES INC 2.86 BROADGATE CONSULTANTS INC 93.33 BRONX RENT A WREAK INC .01
BRINK ELEVATOR CORP 96.32 BROADLAWN PRODUCTIONS INC .13 BRONX RESTORATION CORPORATION .01
BRINK'S HOME SECURITY INC .04 BROADSOFT INC .83 BRONX RIVER NEPHRO CARE DIALYSFACILITY .01
BRINKS DIAMOND & JEWELRY SERVICES INC 60.97 BROADVIEW NETWORKS HOLDINGS INC 37.59 BRONXDALE AVENUE MOBIL CORP .01
BRINKS INC 4.52 BROADVISION INC 2.18 BROOK BOYD PC .01
BRINSON CASH RESERVES FUND .01 BROADWAY ANIMAL HOSPITAL RIVER .01 BROOK LIQUOR STORE INC .01
BRINSON CASH RESERVES FUND .01 BROADWAY BANDWIDTH INC .01 BROOK PETROLEUM CORP .01
BRINSON ENHANCED NASDAQ-100 FUND .01 BROADWAY BAZAAR INC 68.37 BROOK TECHNOLOGY INC 83.43
BRINSON ENHANCED NASDAQ-100 FUND 28.46 BROADWAY BROKERAGE/MANAGEMENT CORP 58.27 BROOKDALE LIVING COMMUNITIES INC .28
BRINSON ENHANCED S AND P 500 FUND 28.46 BROADWAY COMPACT DISC INC .01 BROOKE ALEXANDER INC 68.77
BRINSON ENHANCED S AND P 500 FUND .01 BROADWAY CONTRACTING CORP 15.34 BROOKE ANDTEW 11.48
BRINSON LIQUID ASSETS FUND .01 BROADWAY CUSTOM HOMES INC 81.38 BROOKE BOND GROUP INC .01
BRINSON LIQUID ASSETS FUND .01 BROADWAY ELECTRONICS INC 72.93 BROOKE LEIGH LTD 57.85
BRINSON LIR GOVERNMENT SECURITIES FUND .01 BROADWAY GARMENT CO INC .01 BROOKEHILL EQUITIES INC 3.17
BRINSON LIR MONEY MARKET FUND .01 BROADWAY KLEERGUARD CORPORATIO 71.61 BROOKFIELD FINANCIAL PROPERTIES INC 81.50
BRINSON LIR TREASURY SECURITIES FUND .01 BROADWAY LANDMARK CORPORATION 63.34 BROOKHILL MANGT CORP .01
BRINSON MANAGED INVESTMENTS TRUST PAINEWEBBER HIGH .01 BROADWAY MANAGEMENT INC 44.39 BROOKHILL PHARMACEUTICALS INC .01
BRINSON MONEY MARKET FUND .01 BROADWAY NEON SIGN CORP 31.99 BROOKLYN BAGEL CO INC 70.50
BRINSON PATRICK CAPITAL MGMT INC .01 BROADWAY ONLINE COM INC .01 BROOKLYN BOARDS & BLADES INC .01
2001 Corporate Allocation Percentage Report 32

BROOKLYN CONSULTING INCORPORATED .01 BRUCE BERKOWITZ CPA PC 6.98 BTCO II LTD 56.88
BROOKLYN ELECTRONICS INC 89.54 BRUCE BIERMAN DISIGN INC 97.61 BTD TRANSFERS AND TOURS INC .01
BROOKLYN ESTATES REALTY INC .01 BRUCE CHARLES ZABLOW M D P 6.50 BTE EQUIPMENT LLC 8.50
BROOKLYN FAMILY GOLF CENTERS I .01 BRUCE DOWAD ASSOC INC .01 BTF PRODUCTIONS INC 10.49
BROOKLYN FINANCIAL GROUP LTD 74.22 BRUCE FABRIKANT INC 88.46 BTIA HOLDINGS INC .14
BROOKLYN FIREPROOFING CORP 71.82 BRUCE G CLARK & ASSOCIATES 79.08 BTM CAPITAL CORPORATION .01
BROOKLYN FIRST MEDICAL SUPPLY CORP 89.54 BRUCE H SOBEL CPA PC .01 BTM FINANCIAL & LEASING CORPORATION 3.26
BROOKLYN GASTROENTEROLOGY PC .01 BRUCE J FERNANDERS OD PC 26.14 BTM FINANCIAL AND LEASING CORP .23
BROOKLYN GIANT FOOD CORP 68.57 BRUCE M FORESTER 62.81 BTM FUNDING CORP .01
BROOKLYN HEIGHTS RADIOLOGY PC 89.54 BRUCE M STIGLITZ A PROFESSIONA 36.49 BTS COMMERCIALS INC 11.77
BROOKLYN HOME DIALYSIS TRAINING CTRCORP 12.85 BRUCE MINDCH MD PC 9.98 BTS CONSTRUCTION INC 96.40
BROOKLYN IMPORTS INC 98.12 BRUCE MOORE INC .01 BTS DESIGNER APPAREL LTD 16.62
BROOKLYN MARINE PK DEVELOPMENT 87.45 BRUCE ROSEMAN MDPC .11 BTS INC .01
BROOKLYN PRIDE REALTY CORP .01 BRUCE SOMERSTEIN AND ASSOC INC 81.24 BTS SOLUTIONS CORP .01
BROOKLYN SURGICAL GROUP INC 78.63 BRUCE SUPPLY CORP 70.10 BTS USA INC 2.10
BROOKLYN SUTDIO INC .01 BRUCE TELEKY INC .01 BTW INCORPORATED 83.34
BROOKLYN T-SHIRT FACTORY, INC. 50.40 BRUCE WATKINS CO INC 15.34 BTW INCORPORATED 69.05
BROOKLYN TIRE & DIAGNOSTIC INC .01 BRUCE WOLF INC 86.84 BTW NATHAN S JFK AA INC 71.82
BROOKLYN TRANS BORO SALE CORP 94.02 BRUCKNER BX COLLISION EXPERTS .01 BTZ ELECTRICAL CORP .01
BROOKLYN VAN LINES INC .01 BRUCKNER PLAZA ASSOC INC .01 BUARON CAPITAL CORP 17.81
BROOKLYN VENTURES INC .01 BRUDI UND SCHWESTI MUSIKVERLAG .01 BUARON HOLDINGS LTD. .01
BROOKS ARMORED CAR SERVIOCE .11 BRUETON INDUSTRIES INC 51.88 BUBBA CORPORATION ASPIRE INC .01
BROOKS BROTHERS INC .01 BRUNNETI DESIGHNS INTERNATIONAC 66.67 BUBBLE PICTURES INC .01
BROOKS HOUGHTON SECURITIES INC 28.43 BRUNO APPLIANCE CORP 15.16 BUBI & BABE PRODUCTIONS INC 6.25
BROOKS KOMOROFF INC 89.55 BRUNO SCHEIDT INC 29.43 BUCCANEERS LIMITED PARTNER .01
BROOKS MACHINE INC 2.90 BRUNO THE KING OF RAVIOLI CO INC 43.36 BUCCELLATI GOLD CORPORATION 95.89
BROOKS OPTIONS INC 13.66 BRUNOS BUILDING CORP 34.65 BUCCELLATI HOLDING AMERICA INC 89.20
BROOKS ROSE MARKETING RESEARCH INC .01 BRUNS PAK INC .01 BUCHANAN INGERSOLL P C 3.88
BROOKSIDE CONTRACTING CO INC 26.14 BRUNSCHWIG FILS INC 13.30 BUCHANAN MARINE INC 29.85
BROOKSIDE CORP 48.28 BRUNSWICK BOWLING AND BILLING .01 BUCHMAN FAMILY COMPANY LIMITED 8.85
BROOKSTONE PROPERTIES INC 4.74 BRUNSWICK RECORD CORP 15.34 BUCK CONSULTANTS INC 11.44
BROOKSTONE STORES INC 5.37 BRUNWISH ENTERPRISES LTD .01 BUCK STURMER CO CPAS PC 76.26
BROOKVILLE CORP 15.71 BRUSHFIRE INC 7.00 BUCK WELDING CO INC 1.32
BROOKWOOD COMPANIES INC 8.21 BRW GROUP INC .01 BUCKEYE ASSOCIATES INC 97.00
BROOME AUTO INC .01 BRYAN DOESIT INC 99.19 BUCKEYE PIPE LINE CO .80
BROSIMA TRADING CORP 2.70 BRYAN IRA FINKEL INCORPORATED D/B/A TECHNOLOGY VEN 25.00 BUCKEYE PIPE LINE SERV CO 2.15
BROSS FOOD ENT INC 10.00 BRYAN LEVITIN AND BAB INC .01 BUCKHEAD HOTEL MANAGEMENT CO INC 2.86
BROSSE U S A INC 57.16 BRYANT INC 2.82 BUCKINGHAM BADLER ASSOC .01
BROTHER S SERVICE CORP .01 BRYANT INDUSTRIES CORP 44.19 BUCKINGHAM RESEARCH CORP .24
BROTHER TOURS INC .01 BRYANT MEAT & GROCERY CORP .01 BUCKINGHAM TALCOTT INC 49.05
BROTHERHOOD ON REQUEST IJNC .01 BRYCE L HOLLAND JR PC 12.51 BUCKLEY & CO INC .01
BROTHERS & SISTERS EXPRESS INC .01 BRYSON ASSOC INC .01 BUCKLEY AND WILKES ENTERTAINMENT INC .01
BROTHERS ALUMINUM CORP 1.94 BS MOSS CRITERION CENTER CORP 44.67 BUCKLEY BROADCASTING CORPORATI 93.10
BROTHERS EXPRESS INC .01 BS VENDING INC 46.11 BUCKLEY CONTRACTING CORP .93
BROTHERS GOURMET COFFEES INC .12 BSA ADVERTISING INC 30.70 BUCKRAM OAK HOLDINGS NV INC .01
BROTHERS HEALTHCARE MANAGEMENT SUPPLIES INC 89.54 BSB TEXAS MGMT CORP .01 BUCKRAY INC 68.63
BROTHERS RAVIOLI INC 89.54 BSBTEXA CORP .01 BUCKY DILTZ INC 73.99
BROTHERS ROOFING&SIDING .14 BSC SECURITIES CORP .01 BUDD LARNER GROSS PICILLO ROSE 1.70
BROTHERS SUPPLY CORP 66.54 BSERV INC 4.12 BUDDE FRENCH CLEANERS INC 90.67
BROTRIM INC 73.29 BSG ALLIANCE/IT INC 5.63 BUDDY L INC (FORMERLY SLM INC) .01
BROWER ASSOC INC .66 BSK PEDIATRIC SURGICAL ASSOCIA 26.43 BUDDY LEE ATTRACTIONS .01
BROWN & DRAPER TECHNOLOGIES INC .01 BSKD ENTERP INC .01 BUDDYUSA INC .01
BROWN & WILLIAMSON TABACCO CORP .47 BSP BOOTH STREET CORP .01 BUDGET CONTRACTING CORP .01
BROWN BRIDGEMAN COMPANY INC 26.11 BSP INC 71.82 BUDGET FUEL INC .01
BROWN BUILDERS SUPPLY CORP 20.66 BSR MGMT CORP .01 BUDGET GROUP INC .01
BROWN GROUP RETAIL INC .14 BSREP INC 6.94 BUDGET LIMOUSINE INC .01
BROWN JORDAN COMP 5.52 BT ARBITRAGE MORTGAGE INC BANKERS TRUST CO .01 BUDGET PLAN AUTO SUPPLY INC 94.02
BROWN SHOE COMPANY INC 6.09 BT BOCA MORTGAGE CORP .01 BUDGET PRINT AND DESIGN INC .01
BROWN SILVER DISTRIBUTORS CORP .01 BT CAPITAL MORTGAGE CORP .01 BUDGET TRAVEL AND TOURS INC .01
BROWNE AND BRYAN LUMBER CO INC 28.03 BT CROWN MORTAGE CORP C/O BANKERS TRUST CO .01 BUDJET WINES LIQ .01
BROWNE DREYFUS INTERNATIONAL LTD 66.67 BT EAGLE MORTGAGE CORP .01 BUDOGRAPHICS INC .01
BROWNIE'S BLUEPRINT CO INC 3.22 BT EQUIPMENT LEASING INC .01 BUDS PORTABLE WELDING SERV INC 34.38
BROWNING FERRIS INDUSTRIES OF NY INC 34.94 BT EQUITY MORTGAGE CORP .01 BUENO OF CALIFORNIA INC 8.63
BROWNSTEIN PRINCER MD PC .01 BT EQUITY 500 INDEX PORTFOLIO .01 BUFETE JURIDICO PC 39.05
BROWNSTONE BOOKS .01 BT FIFTY-THREE LTD 4.21 BUFF ENTERPRISES INC .01
BROWNSTONE BROS MOVING INC 89.54 BT FUTURES CORP .01 BUFFALO BILLS INC 6.90
BROWNSTONE GALLERY LTD 21.51 BT GREEN MORTGAE CORP .01 BUFFS SPORTS INC .01
BROWZWEAR USA INC 94.02 BT HOLDINGS INC 73.71 BUFKIN ENTERPRISES LTD 92.29
BROXY SERV CORP .01 BT INTERNATIONAL TRADING CORP .01 BUGGS AND RUDY DISCOUNT CORP 2.16
BRS CAPITAL CORP C/O BRETT SNE 32.94 BT INVESTMENT PARTNERS INC 7.37 BUGLE BOY INDS INC 2.55
BRS EQUIPMENT COMPANY INC .01 BT INVESTMENT PARTNERS INC 1.56 BUHL STUDIOS INC 10.00
BRS INC .01 BT LIQUID MORTGAGE CORP C/O BANKERS TRUST CO .01 BUILDER FIRST SOURCE NORTHEAST GROUP INC 1.28
BRS/RCL INVESTMENT CORP .01 BT NORTH AMERICA INC 19.01 BUILDING BLOCK TECHONOLGIES IN 66.66
BRT MGMT INC .01 BT OFFICE PRODUCTS INTERNATIONAL 7.83 BUILDING BLOCKS CHILDRENS GROU 12.50
BRUCE BANGHART INC 34.46 BT PACIFIC LTD NEW YORK .01 BUILDING CHECKS 16.70
BRUCE BENT ASSOCS INC 60.90 BT TECK INC .01 BUILDING CLEANING & MAINTAINCE CORP 35.32
2001 Corporate Allocation Percentage Report 33

BUILDING CONSERVATION ASSOC INC 79.05 BURNS MCCLELLAN INC 68.79 BUTLER TELECOM INC 2.52
BUILDING CRAFT ASSOC INC .58 BURNSIDE COSMETICS INC .01 BUTTER SOUNDS INC .01
BUILDING MAINT SVC CORP 99.72 BURNSIDE OPTICAL INC .01 BUTTERFIELD KAUFMAN DAHL INC 91.52
BUILDING MAINTENANCE PRODUCTS INC .01 BURNSIDE SUPER LAUNDRY INC .01 BUTTERFIELD MUSIC CORP 3.18
BUILDING MGMT CORP .01 BURNT CREAM PRODUCTIONS INC .01 BUTTERFIELD 8 CORP .01
BUILDING ONE SERVICE SOLUTIONS .18 BURR AFFILIATES INC 4.65 BUTTERICK HOLDING INC 2.81
BUILDING SERVICE INT'L OF NY I 31.89 BURRITO WORKS INC .01 BUTTON EVENTURES INC 77.10
BUILDING SERVICES INSTALLATION 7.74 BURRUPS INC 15.34 BUTTON LINE OF USA CORP 94.02
BUILDING SERVICES SUPPORT SYSTEMS INC .01 BURRUPS INC .01 BUTTONS AND TRIMCOM INC 74.22
BUILDING SPECIALTIES CORP 13.93 BURRUPS PACKARD INC 27.19 BUY UNIQUE DOMAIN INC DBA GLOBAL FURNITURE .01
BUILDING SYSTEMS CONSULTANTS INC 50.00 BURRUPS PACKARD INC 2.04 BUY-RITE COSTUME JEWELRY INC 11.72
BUILDING TECHNOLOGIES GROUP INC .01 BURRUPS PACKARD INC 27.45 BUYANDHOLDCOM INC 94.07
BUKFENC INC .01 BURSCO SIGNS INC 4.17 BUYAROCKCOMM 54.48
BUKVA INC .01 BURT RIGID BOX INC 1.46 BUYHDTVCOM INC 16.12
BULADO GENERAL CONTRACTORS COR 15.34 BURT TRIMMINGS CO INC 52.44 BUYSTREAMCOM INC .01
BULBRO BOWERY CORP .01 BURT WEISSBOURD CORP .01 BUZZ DANNENFELSER ASSOCIATES LTD 48.50
BULGARI CORPORATION OF AMERICA 51.38 BURTHEN MUSIC 4.85 BUZZ INC 15.34
BULIDERS RVS CONSTRUCTION CORP 90.06 BURTIS CONSTRUCTION CO INC .01 BUZZETTA CONSTRUCTION CORP 82.23
BULKIN INC .01 BURTNETT CONSULTANTS INC 15.34 BV KASSEI ZUID .01
BULL & BEAR GOLOBAL INCOME FD .01 BURTON AND FLAMM INC .01 BVI AMBULETTE SERVICE INC .01
BULL AND BEAR TRAINING CO 41.06 BURTON B BROUS COMPANY INC 51.59 BVI INSUSTRIES INC 12.95
BULL BEAR DOLLAR RESERVES .01 BURTON CAMPBELL INC 1.39 BW CAPITAL CORP CONSOLIDATED .01
BULL HN INFO SYSTEMS INC .52 BURTON F CLARK INC .01 BW LEASE CORP FORMERLY CLI LEASE C 9.86
BULLARD LINDSAY CONTRACTING CO INC 67.21 BURTON FURNITURE INC 66.62 BWAY TEXTILE INC 39.05
BULLARO BROKERAGE INC .01 BURTON PACKAGING CO INC 52.15 BX9E CORP .10
BULLDOG GROUP INC .01 BURTON R RISSMAN PC .53 BY CHOICE INC .01
BULLETPROOF NETWORKING INC 42.50 BUSBOY PRODUCTIONS INC 87.57 BY COASTAL INC 6.07
BULLS AND BEARS INC .01 BUSCH MEDIA GROUP INC 19.39 BY DESIGN INTERNATIONAL INC 6.65
BULLSEYE TRADING CORP .01 BUSCH PROPERTIES INC .01 BY ENTERPRISES INC 74.09
BULLYLAND TOYS INC 67.23 BUSHBABY INC 82.16 BYELOCORP SCIENTIFIC INC METRO BUSINESS COMPLEX 49.95
BULOVA CORPORATION 39.47 BUSHWICK GOODYS INC .01 BYER AND MCGUGGART ADVERTISING AGCY INC .01
BULOVA WATCH COMPANY INC C/O TAX DEPT .01 BUSHWICK IRON STEEL CORP 4.79 BYER CALIFORNIA CORP 3.40
BULTHAUP CORPORATION NEW YORK 66.55 BUSHWICK METALS INC 9.95 BYMEL/O'NEILL C/O BERNSTEIN FOX WHITMAN AND CO LLP 3.23
BUMPER INCORPORATED 2.64 BUSINEE SOFTWORKS ASSOC INC 4.91 BYRAM LABORATORIES .01
BUNGEI SHUNJU LTD .46 BUSINESS & MARKETING CORP .01 BYRAM PRODUCTIONS LTD .01
BUNKER METAL FABRICATORS INC 15.34 BUSINESS ALLIANCE CAPITAL CORP 1.74 BYRAM PRODUCTS LTD 71.16
BUNKERFUELS CORPORATION .01 BUSINESS COMMUNICATION SYSTEMS INC .01 BYRDCLIFFE MUSIC INC 25.33
BUNZL DISTRIBUTION MIDATLANTIC INC .18 BUSINESS DESIGN ASSAO INC .85 BYRKE CRAFT FURNITURE INC .01
BUNZL DISTRIBUTION NORTHEAST INC 7.43 BUSINESS DEVELOPMENT AND PLANNING CO INC 13.71 BYRNE COMPRESSED AIR EQUIP CO 97.80
BURBANK APPAREL GROUP LTD 50.13 BUSINESS DYNAMICS INC .99 BYRON CHEMICAL CO INC 39.64
BURBERRYS LTD 20.29 BUSINESS EQUIPMENT INSURANCE COMPANY .01 BYRON PREISS VISUAL PUB INC .01
BURDE INC 6.15 BUSINESS EXPRESS AIRLINES INC 10.45 BYS INC .01
BUREAU BETAK INC 81.86 BUSINESS FURNITURE INC 17.33 BYTE AND RUN 17.56
BUREAU FRANCIS LEFEBVRE 4.39 BUSINESS GUIDES INC 2.46 BYTEME SYSTEMS INC .01
BUREAU VAN DIJK PUBLISHING INC 73.00 BUSINESS INTEGRITY INTERNATION 61.96 BZ HOLDINGS LTD 2.83
BURG WEINGARTEN CPA PC 82.38 BUSINESS INTERNET INC 1.56 B1 PT SERVICES INC .81
BURGER MAKER INC 3.64 BUSINESS JOURNALS INC 37.04 B2B TOTAL SOLUTIONS INC 34.01
BURGESS STEEL PROD CORP 43.23 BUSINESS LINK INC .01 B2B WORKS INC 25.50
BURGUNDY PROPERTIES LTD 57.58 BUSINESS MACHINE TECH .01 B81 LEASING CORP 12.96
BURGUNDY WINE COMPANY LTD 82.17 BUSINESS MANAGEMENT RESEARCH ASSOC INC 6.13 B988 INC 89.54
BURKE ELECTRIC INC 68.49 BUSINESS MGMT INTERNATIONAL IN 71.82 C C MEAT CORP .01
BURKE SUPPLY CO INC 69.64 BUSINESS NETWORKS OF NEW YORK INC .01 C G SEWING MACHINE ATT 74.44
BURKETT ENTERPRISES INC 2.09 BUSINESS OBJECTS INC 6.00 C M ARTS INC 38.99
BURLEN CORP 9.91 BUSINESS OPERATION SERV CORP .24 C B I DRYWALL CORP 22.20
BURLEY BEAR NETWORK INC 81.83 BUSINESS PLANNERS & CONSULTANTS INC 15.03 C S CLEANERS INC .01
BURLING ENTERPRISES INC .10 BUSINESS PRODUCTS CORP .01 C & C CATERING SERVICE INC 86.96
BURLINGTON AIR EXPRESS INC 8.04 BUSINESS RESEARCH CONSULTANTS LTD 28.91 C & C ERECTORS CORP .01
BURLINGTON COAT FACTORY WAREHOUSE INC 1.40 BUSINESS RESOURCES INTERNATIONAL .01 C & C HUFFMAN INC .01
BURLINGTON FABRICS 1.79 BUSINESS SYSTEMS MGMT INC 65.66 C & C II NATURAL HEALTH FOOD .01
BURLINGTON INDUSTRIES INC .18 BUSINESS TECHIQUES INC .01 C & C IMPORTS 28.51
BURLINGTON SWEATER FACTORY INC 93.53 BUSINESS TECHNOLOGY PEOPLE MANAGEMENT INC .01 C & C MANAGEMENT CORP .01
BURMA BIBAS INC 63.32 BUSINESS WIRE INC 2.76 C & E FOOD MARKET CORP .01
BURNEY M CROLL DDS PC 39.05 BUSINESSEDGE SOLUTIONS INC .01 C & H CONSTRUCTION CORP .01
BURNHAM ASSET MGMT CORP 70.42 BUSINESSS TECHOLOGY PARTNERS INC 31.62 C & H PUBLISHING INC 96.30
BURNHAM CORP 1.99 BUSIUM INC .01 C & J THEATRE PRODUCTIONS INC .01
BURNHAM FINANICIAL GROUP INC 34.00 BUSSED FROM TWIN INC 80.52 C & L CENTURY REALTY INC .01
BURNHAM INVESTORS TRUST - BURNHAM FUND .01 BUSSEN NV 82.63 C & M KNITTING MILLS INC 55.00
BURNHAM INVESTORS TRUST - FINANCIAL SERVICES FUND .01 BUSTAR PROD INC 48.79 C & O REALTY CORP. 30.74
BURNHAM INVESTORS TRUST-DOW 30 FOCUSED FUND .01 BUSTER BROWN APPAREL INC 2.33 C & S INTERNATIONAL INSURANCE BROKERS INC .01
BURNHAM INVESTORS TRUST-MONEY MARKET FUND .01 BUSTER WILLIAMS PRODUCTIONS INC 59.90 C & S PRINTING INC .01
BURNHAM INVESTORS TRUST-US TREASURY MONEY MARKET F .01 BUSY BOX INC 5.28 C & S SON AUTO CENTER CORP 74.44
BURNHAM NATIONWIDE INC 16.95 BUTEL INC 15.34 C & T TRADING INC 66.66
BURNHAM SECURITIES INC .54 BUTH NA BODHAIGE INC 10.03 C &C NATURAL NUTRITION CENTER CORP .01
BURNS CHEMICAL SYUSTEMS INC .01 BUTLER BAKING LTD .01 C = D INC .01
BURNS INTERNATIONAL SECURITY SERVICES CORP 2.82 BUTLER CAPITAL CORP 89.34 C A F BWAY INC .01
BURNS INTERNATIONAL SECURITY SERVICES CORP 3.26 BUTLER ROGERS BASKETT ARCHITEC 96.71 C A FRANK CO INC .01
2001 Corporate Allocation Percentage Report 34

C A G ASSOC INC .01 C MELCHER CONSULTING 71.48 CAC COMPUTER CONSULTANTS INC 23.69
C A M E CORP 17.73 C O B MANAGEMENT SERVICES INC 5.79 CAC FINANCIAL CORP .33
C A M HEARING SEV INC 36.30 C O BIGELOW CHEMIST INC 73.21 CACCO INC 92.07
C A P S INC .01 C O C CORPORATION 75.21 CACHE UNISEX HAIR SALON INC .01
C A T SALES INC .01 C O SPACE SERVICES LLC .36 CACHEFLOW INC 1.75
C A W INC 41.91 C O W USA TRADING CORP .01 CACI INC .01
C ACQUISITION CORP .01 C P G DISTRIBUTION CORPORATIO 75.29 CACI INC FEDERAL .12
C ALEXANDRA INTERNATIONAL INC 67.95 C P RADIOLOGY PC 18.03 CACIQUE FOODS INC 17.00
C AND A BLUES INC .01 C P RLTY HOLDING CORP .01 CACO SON REALTY CORP .01
C AND A CHIROPRACTIC PC 2.90 C P YANG 71.52 CACOMM INC .01
C AND C REAL ESTATE CONSULTANTS INC .01 C PORT TRUCKING INC .01 CACOONING ELECTRONICS LTD 87.21
C AND G LAUNDROMAT INC 74.44 C R BARD INC .08 CACOPHONY PRODUCTIONS LTD .01
C AND H MANAGEMENT ENTERPRISES INC 8.72 C R C PRESS INC .01 CADAN CORP .01
C AND K ELEVATOR DOORS INC 66.67 C R C PRESS INC .01 CADAPULT GRAPHIC SYSTEMS INC 11.16
C AND K LAUNDROAT INC .01 C R DANIELS INC .75 CADBURY BEVERAGES INC .57
C AND M DOOR CONTROLS INC .35 C R G CONSULTING INC 70.01 CADBURY BEVERAGES INC .01
C AND P RESTAURANT INC .01 C R J IMPORT CORP 68.52 CADBURY BEVERAGES INTERNATIONAL INC .01
C AND S CLINICAL LAB INC 10.90 C R L ELECTRICAL CONTRACTING I .01 CADD MANAGEMENT CONSULTING INC 99.17
C AND W ONE COURT SQUARE CLEANING SERVICE INC .01 C RAIMONSO SONS SERVCE CORP 7.72 CADDELL DRYDOCK REPAIR CO INC 75.69
C AND Y MAINTENANCE INC 95.34 C S A DRESS INC .01 CADETS STAGECOACH INC 71.82
C B ELECTRIC INC 16.88 C S AQUISITION CORP .01 CADILLAC CURTAIN CORP 11.53
C BAKER DOUGLASS INC .01 C S COFFEE TRADING CORP 40.10 CADIM HOLDINGS US INC 60.86
C C A CONSTRUCTION CONSULTING .01 C S DATA SOLUTIONS INC 55.04 CADIUM OME CAB CORP .01
C C B SCHOOL OF FLUSHING INC .01 C S L ASSET MANGEMENT INC 72.79 CADMUS INTERNATIONAL SEARCH GR 69.90
C C CALZATURE LIM TITED 73.73 C S TECHNOLOGY INC 51.32 CADMUS JOURNAL SERVICES INC 3.60
C C FOOD CORP .01 C SENECA CONSTR INC 15.34 CADUCEUS CAPITAL MANAGEMENT .01
C C M GROUP INC .01 C SHAH P SHAH MD PC 12.85 CADWELL DAVIS ADVERTISING INC 51.84
C C METAL PRODUCTS CORP 11.72 C T ELECTRIC INC 67.80 CAESAR PARK HOTELS & RESORTS 28.29
C C PLATING CO INC .01 C T GROCERY CORP .01 CAESAR PK HOTEL INTERNATIONAL 12.42
C C VENDING 81.36 C U C SERVICES INC 6.57 CAF CONTRACTORS CONSULTANTS INC 66.30
C CZARNIKOW SUGAR INC 50.58 C U CUTIE BABY INC 15.34 CAFE BER0SA LTD .14
C D E AIR CONDITIONING 20.49 C V S GRAPHICS INC .01 CAFE BORGIA II INC .01
C D EXPORTS INC 85.23 C V STARR CO INC 1.57 CAFE BOXER INC .01
C D FIREPROOFING 49.78 C VENTURES INC .01 CAFE CONCEPTS INC .01
C DATACOM INTERNATIONAL INC .31 C W BROWN INC 1.15 CAFE METROPOLIS INC .02
C DAVID GOLDMAN P C 15.68 C W ELECTRIC INC 22.51 CAFE OLE USA LTD 74.22
C E ELEVATOR CORP 97.74 C W OPERATING INC .01 CAFE 58 RESTAUN CPM INC 85.92
C E LAUNDROMAT .01 C W SPRENGER CORP .01 CAFFE BINGO ARIRANG INC .01
C E LIQUORS CORP 15.34 C WIRELESS CORP .01 CAFFE LA NOTTE LTD .01
C E MANAGEMENT CORPORATION 6.28 C Y CREATION INC 89.09 CAFFE SORRENTO INC .01
C E UNTERBERG INC 64.75 C Z K INC 12.85 CAG FINANCIAL SYSTEMS INC 4.77
C E WHOLESALE EXPRESS INC .01 C 5 INC 98.15 CAGE 21 CENTURY INC .01
C F C RESTAURANT CORP .01 C& D RESTORATION INC 51.27 CAGED BEAGLE PROD INC 7.50
C F D TECHNOLOGIES INC 12.99 C&C NUCLEAR SYSTEMS INC 37.00 CAGUAX CONTRACTING INC .01
C F FOODS CO INC 31.91 C&D CLEANING ENTERPRISES INC .01 CAHILL ARTISTS INC 29.98
C F S EXPRESS INC 2.84 C&F QUALITY COMMERCIAL CONTR 4.40 CAHNERS INFORMATION HOLDINGS INC .01
C FOODS GROUP INC 33.30 C&J CLARK RETAIL INC 3.13 CAHOOTS INC .01
C G IMPEX INC 95.79 C&P AUTOMOTIVE EQUIPMENT INC 10.52 CAI BENEFITS INC 67.77
C G L ACQUISITION INC .01 C-BASS FUNDING MANAGER INC 22.62 CAI LEASE SECURITIZATION II CO 1.70
C G WORLDWIDE INC .01 C-BRIDGE INTERNET SOLUTIONS INC .04 CAI WIRELESS INTERNET INC .01
C H ASSOCIATES INC 13.48 C-C-C NETWORK SYSTEMS INC .01 CAI-ALJ EQUIPMENT CORP 1.63
C H B INDUSTRIES INC 10.06 C-CALLCOM INC .24 CAI-RBE EQUIPMENT CORP .21
C H MARTIN HOLDING CO INC 23.54 C-HUNDRED FILM CORP 38.88 CAI-UBK EQUIPMENT CORP 1.37
C H ROBINSON WORLDWIDE INC .01 C-QUENTIAL CONSULTING INC .01 CAIBER LEARNING NETWORK INC 6.84
C H TRAVEL TOURS INC 6.99 C-QUENTIAL INC .01 CAIC NORTH AMERICA INC .01
C I P CAPITAL INC .01 C-SHELL INC 8.31 CAIN BROTHERS CO INC 48.78
C ITOH TECHNOLOGY INC 14.02 C/D E AND R CORP .01 CAINE MITTER & ASSOCIATES INC 31.79
C J N GROCERY INC 94.02 CA ONE SERVICES INC 3.35 CAIPIRINHA PROD INC .01
C J S INC 17.38 CAA PRINTING AND OFFSET CORP .01 CAIRNS ASSOCIATES INC .01
C K FOOD CORP .01 CABALLO INC .01 CAIS INC 2.65
C K LOUNGE INC .01 CABANA CORP .01 CAITAC CORPORATION .01
C K PRO GLASS CORP 15.34 CABELL INSURANCE ASSOC INC .02 CAITAC USA CORP .89
C K REST CORP .01 CABLE AND WIRELESS GLOBAL CARD SERVICES INC 3.67 CAITHNESS CORPORATION 12.85
C K VIDEO WORLD INC .01 CABLE CARE COMMUNICATIONS INC 12.85 CAK ENTERTAINMENT INC 99.71
C K Y H CORP .01 CABLES AND CHIPS 95.36 CAL FP US INC 99.96
C KEMM YATES PROFESSIONAL CORPORATION .01 CABLEWORX INC 99.69 CAL TRANS ASSOCIATES INC 71.05
C KENNETH IMPORTS INC 89.30 CABOT SCOTT MANAGEMENT CORP 96.60 CAL-WEB INC .05
C L CONSULTING MANAGEMENT .01 CABRAIS INC 1.47 CALAMITY PICTURES INC .01
C L KING AND ASSOCIATES INC .01 CABRAN ENTERPRISES CORP .01 CALAMO SILK INC .01
C L MANAGEMENT INC .01 CABRE REALTY CORP 49.97 CALANDRA ENTERPRISES INC D/B/A NYGC 92.92
C LIFE GROUP LTD 71.89 CABRERA REALTY CORP. .01 CALC TRAINING CORP 34.80
C M C ENTERPRISES INC 83.21 CABRERA STORES CORP .01 CALCEDO CONSTRUCTION 42.96
C M DIAMOND NY INC 83.42 CABRILEX INC 89.54 CALCINED COKE CORP .88
C M G INC 5.69 CABRINI RADIO DISPATCHER CORP .01 CALCO INC .01
C M LEONARD ANTIQUES INC 36.13 CABRINI TERRACE OWNERS CORP 91.10 CALCOMP INC .01
C M OFFRAY AND SON INC 2.04 CABRIOLE DESIGNX INC 12.85 CALCULATOR COMPUTER CENTER CORP 2.56
2001 Corporate Allocation Percentage Report 35

CALDERON TRVL ADVISORS INC .01 CAMDENS GIFTS INC FKA PERSONAL KIDS INC 2.90 CANCER TREATMENT HOLDING INC .01
CALDON CORP 23.37 CAMEL CORP .01 CANCERDIRECTCOM COPPORATION .01
CALDOR CORP (THE) .01 CAMELOT CONSULTING GROUP INC 36.77 CANDELA JEWELRY INC 9.50
CALDWELL WALSH BLDG CONSTRUCT 44.38 CAMELOT CONSULTING GROUP INC .01 CANDELA LASER CORP .50
CALEB HALEY CO INC 78.01 CAMELOT INFORMATION TECHNOLOGIES INC .01 CANDELA SYSTEMS CORPORATION 47.43
CALECA USA CORPORATION 3.16 CAMELOT NORTHEAST REGION INC 1.69 CANDELL MANGT CORP 22.52
CALEDONIA PRODUCTIONS INC .01 CAMELOT SPORTS CLUB LTD 89.54 CANDICE VALENTINE INC .14
CALENDAR PRODUCTS INC 22.50 CAMEO INSTALLATIONS INC .01 CANDID PRODUCTIONS INC 46.79
CALGARY FLAMES ENTERPRISES INC 68.54 CAMEO METAL PRODUCTS INC 52.27 CANDLE BUSINESS SYSTEMS INC 28.25
CALGI CONSTRUCTION COMPANY INC 38.35 CAMEO NOVELTY PEN CORP 51.66 CANDLE CORP OF AMERICA 2.39
CALGON CORPORATION .01 CAMEO TECHNICAL COMMUNICATIOINS INC .01 CANDLE CORPORATION 2.51
CALGRAPH TECHNOLOGY SERVICES .79 CAMEO TEMP SERVICES INC .01 CANDLER COFFEE CORP 71.82
CALIBER ENTERTAINMENT GROUP INC .01 CAMERA CITY INC .01 CANDLESTICKS INC .98
CALIBER WINDOWS INC .01 CAMERA CLUB INCORPORATED 67.28 CANDLEWOOD VALLEY TENT COMPANY INC .88
CALIBRE LTD .01 CAMERA OBSCURA LTD .01 CANDY & LARRY S QUALITY CATERERS INC 71.82
CALICO COMMERCE INC AND SUBSIDIARIES 4.52 CAMERA SERV CENTER INC 95.22 CANDY BEAUTY SUPPLY & WHOLESALE CORP .01
CALICO LTD 12.85 CAMERAN INDUSTRIES INC 42.58 CANDY STORE SHOWROOM INC 65.11
CALIFORNIA CONCEPTS INC 6.69 CAMERON COMMUNICATIONS INC 15.70 CANDYMAN MUSIC INC 10.00
CALIFORNIA COSTUME COLLECTION INC 1.01 CAMERON F MACRAE 111 PC 24.77 CANE-POWERS CONSULTING INC 50.00
CALIFORNIA DAILY TAX FEE INCOM .01 CAMERON MACKINTOSH CONSULTANTS INC .01 CANEA MARETILES CORP .01
CALIFORNIA DENIM RESOURCE INC 25.83 CAMERON MACKINTOSH INC 41.35 CANFIELD CONSTRUCTION CORP 42.72
CALIFORNIA MANUFACTURING INC 1.58 CAMERON MACKINTOSH OVERSEAS LTD .01 CANGEN INC C/O BLACKROCK CAPITA .01
CALIFORNIA MUNI FUND (THE) .01 CAMERON MACKINTOSH TOURING INC 49.50 CANGIANOS OF 3RD AVE INC .01
CALIFORNIA OPTICAL LEATHER INC .01 CAMERON STEWART INC 89.43 CANGRO IND INC 13.89
CALIFORNIA PIZZA KITCHEN INC 2.08 CAMI INTL HOLDING LTD .01 CANINE STYLES INC 93.45
CALIFORNIA SUITES INC .01 CAMILLA LUCAS INC 55.43 CANIS INC 6.04
CALIFORNIA SUNSHINE SHOPS INC 4.86 CAMILLA NICKERSON INC 74.47 CANLOAN INC C/O BLACKROCK CAPITA .01
CALIP DAIRIES INC 41.58 CAMILLE FOURNET INC .01 CANNON COUNTY KNITTING MILLS INC 4.57
CALIPER CORPORATION 1.48 CAMILLE PHILLIPPE MD PC 94.02 CANNON DESIGN INC 25.25
CALL IT LOVE INC .01 CAMILLO'S PAINTING INC .01 CANNY BOWEN INC .01
CALL TECHNOLOGIES INC 4.55 CAMINUS CORPORATION 11.84 CANON FINANCIAL SERVICES INC 6.73
CALL TECHNOLOGIES INC 1.38 CAMIT INTL INC 57.88 CANON REPAIR INC 65.49
CALLAHAN WELDING & FABRICATION 34.42 CAMKEN RESOURCES INC .01 CANON USA INC 1.60
CALLAN ASSOC INC .01 CAMMEBYS OF LANCASTER INC .01 CANOVA & RITTENHOUSE INC .01
CALLANEN INTERNATIONAL INC 2.08 CAMP DRESSER MC KEE INC 1.08 CANREO INC C/O BLACKROCK CAPITA .01
CALLERY PEAR INC .01 CAMP PINECLIFFE .35 CANRICH INDUSTRIES USA INC 30.82
CALLIGRAPHY STUDIOS INC 93.64 CAMPANIELLO ENTERPRISES INC 58.64 CANTA FIDELIA INC .18
CALLIXA CORPORATION 3.36 CAMPBELL & RATHSAM INC 11.39 CANTERBURY & SUTTON CO INC 8.20
CALMATRIX INC .01 CAMPBELL COMPLIANCE CONSULTANTS INC .01 CANTERBURY BOOK SHOP INC .01
CALMON USA INC 11.09 CAMPBELL KILLEFER P C 7.87 CANTERBURY LAMP SHADE STUDIO I 48.83
CALO AGOSTINO A PROFESSIONAL C 4.37 CAMPBELL RESTAURANT LTD .01 CANTEX INC 22.00
CALOR APPAREL GROUP INT'L CORP 4.90 CAMPBELL SOLBERG ASSOCIATES INC 89.54 CANTIR TEXTILE CORP 12.51
CALTAR CORP 1.18 CAMPBELL SUPPLY COMPANY INC 4.92 CANTO SOFTWARD INC 13.98
CALUMET PHOTOGRAPHIC INC 8.01 CAMPBELLE CANTER INC 12.85 CANTOL INC 2.96
CALVERT CAPITAL MANAGEMENT COMPANY 1.20 CAMPOVERDE OF NEW YORK CORP .01 CANTONI I T C USA INC 74.19
CALVIN CLOTHING CO INC 5.70 CAMPUS CONTACTS INC 67.33 CANTOR ASSOCIATES INC C/O NEUBERGER BERMAN 92.52
CALVIN MAINTENANCE INC 87.30 CAMPUS MENUS INC 89.54 CANTOR CONCERN INTERIM SERVICE 61.95
CALVIN TRI-STATE AUTO SALES INC 80.18 CAMPUS PIPELINE .52 CANTOR FITZGERALD GROUP LTD 9.22
CALYPSO HOME IMPROVEMENT INC 82.42 CAMPUS TRAVEL INC .01 CANTOR FITZGERALD LTD .01
CALYPSO PRODUCTIONS 72.89 CAMPUSFOOD COM INC .01 CANTOR WEISS & FRIEDNER INC 89.05
CALYPSO ST BARTH INC 62.12 CAMRAX INC 15.34 CANTOR WEISS ASSET MGMNT CORP 57.79
CALYPSO TECHNOLOGY INC 12.49 CAN AM COMPUTER RENTALS INC 1.92 CANVASBACK CONSULTING CORP .01
CAMAS PRAIRIE INC .01 CAN AM JL CORPORATION .01 CAO ARTZ INC .01
CAMBIO XPRESS INC .01 CAN AM SYSTEMS INC 22.07 CAO ENTERP INC .01
CAMBR COMPANYINC SOLGAR VITAMIN ANDHERB CO INC .01 CAN AN CONSULTING SERVICES INC 46.37 CAP CITY PRODUCTS CO INC .01
CAMBRIA CONSULTING INC .78 CAN B INC 55.59 CAP GEMINI AMERICA INC 22.33
CAMBRIA HEIGHTS MEDICAL PC .01 CAN INDUSTRIES INC 21.01 CAP GEMINI TELECOM MEDIA AND NETWORKS US INC .64
CAMBRIA PRODUCTIONS INC 5.77 CAN RESOURCES INC .01 CAP IK PRODUCTIONS INC .01
CAMBRIAN CORPORATION .63 CAN-DO REPAIRS & IMPROVEMENTS 83.40 CAP PROPERTIES LIMITED 35.76
CAMBRIAN CORPORATION .40 CANAC INC .14 CAP-SUD INC 91.81
CAMBRIAN MANAGEMENT LTD 5.34 CANACHAGALA CORPORATION 43.00 CAPACITY INC 13.22
CAMBRIAN MANAGEMENT LTD .01 CANADIAN AIRLINES INTL .01 CAPARROS CORP .01
CAMBRIDGE AUTO LEASING CO INC 18.44 CANADIAN BROADCASTING CORP .05 CAPAZ CORP .01
CAMBRIDGE CARPETS LTD 31.82 CANADIAN TORVAN REALTY INC .01 CAPCO GROUP INC (THE) 49.51
CAMBRIDGE CHEMICAL CLEANING IN 9.44 CANAL AND US TECHNOLOGIES 7.01 CAPE ADVISORS INC 16.23
CAMBRIDGE COMMUNICATIONS INC DBA MEDIA MAP 6.82 CANAL CAPITAL CORP 10.35 CAPE CLASSICS INC FKA BERNHARD HORSTMAN LTD 66.93
CAMBRIDGE COMPANIONS INC 84.58 CANAL CITY ELECTRONIC WAREHOUSE INC 12.85 CAPE HOUSE GALLERY LTD .01
CAMBRIDGE EXECUTIVE SEARCH INC 97.00 CANAL PROD INC 83.90 CAPE INTERNATIONAL INC 66.67
CAMBRIDGE GRAPHIC ARTS INC 83.25 CANAL ST COMM INC 96.85 CAPELLA BV 40.83
CAMBRIDGE INFORMATION GROUP I 2.77 CANAL 66 INC .01 CAPEWOOD INC .01
CAMBRIDGE PHASE II CORP 11.00 CANAM VENTURES LTD 16.90 CAPICORN MANAGEMENT SYSTEMS IN 1.41
CAMBRIDGE SCHOOLS INC 12.05 CANARSIE COURIER PUBLICATIONS .01 CAPITAL ADVISORY INC .01
CAMBRIDGE SILVERSMITHS LTD INC 3.28 CANARSIE CRANE SERVICE INC .01 CAPITAL ASSET HOLDINGS GP INC .01
CAMBRIDGE SYSTEMATICS INC .01 CANARSIE RADIOLOGY REALTY CORP .01 CAPITAL ASSETS CORP 15.34
CAMBRIDGE TECHNOLOGY PARTNERS- ENTERPRISE RESO 2.29 CANARY INC C/O CRESCENT PUBLISH 36.63 CAPITAL AUDIO AND VIDEO INC 94.02
CAMBRIDGE U S LTD .01 CANATEX LTD .01 CAPITAL AWNING CO INC 84.26
2001 Corporate Allocation Percentage Report 36

CAPITAL BEVERAGE CORP 96.37 CAR SERVICE 69 INC .01 CARIBBEAN SUNRISE CORP .01
CAPITAL BLDG ADVISORY SVCS INC 14.99 CAR STAR PLUS II INC 49.53 CARIBE FAMILY REST INC .01
CAPITAL BROKERS CORP FORMERLY 55.62 CAR'S R PLUSS INC .01 CARIBOU LTD 13.14
CAPITAL CASH MANAGMENT TRUST-U S GOVERNMENT SECURI .01 CARABELA CORP 43.35 CARICO INTL INC 2.30
CAPITAL CLEANING CONTRACTORS I 19.63 CARABELA TRADING COMP INC 37.02 CARING PROFESSIONALS INC 98.74
CAPITAL CLEANING CONTRACTORS INC 13.02 CARACELLO INC 94.02 CARISBROOK INDUSTRIES INC .65
CAPITAL COMMERCIAL VENTURE INC 70.00 CARACOL BROADCASTING INC .01 CARISBROOK INDUSTRIES INC 6.19
CAPITAL ELEVATOR CO INC .01 CARAN DICHE OF SWITZERLAND INC 71.94 CARITECH COMMUNICATION INC .01
CAPITAL ELITE CONSTRUCTION IN 52.12 CARARD MANAGEMENT CORP .01 CARL B FRIEDMAN MD PC 10.71
CAPITAL FINANCIAL PARTNER INC .02 CARAT JEWELERY INC 80.90 CARL B LEE P C 18.31
CAPITAL FOOTWEAR INC C/O EASTMAN FOO 24.53 CARAT NORTH AMERICAN INC 46.68 CARL D LOBELL PC 69.59
CAPITAL GARMENT CO USA INC 38.82 CARAVAN FILM CORP 71.00 CARL D'AQUINO INC .01
CAPITAL GROUP RESEARCH INC 1.22 CARAVELLE MILLENIUM INVESTMENT .01 CARL MARKS & CO INC 87.63
CAPITAL INSTALLATION CORP 11.48 CARAVELLE NORCROSS INVESTMENT CORP 2.52 CARL MESSLER LTD 68.33
CAPITAL INSTITUTIONAL SERV INC 1.24 CARAVELLE PRIVATE INVESTMENT CORPORATION 2.51 CARL NECKWEAR CO INC 72.48
CAPITAL INVESTMENTS INTERNATIONC .01 CARAVEO BRAND INTERNATIONAL INC .01 CARL OLSON ASSOCIATES CORP 33.33
CAPITAL MANAGEMENT ASSOCIATES INC 15.34 CARBEM CORP .01 CARL OLSSON MD PC .01
CAPITAL MARKET RISK ADVISORS INC .01 CARBERT MUSIC INC 30.16 CARLANA DESIGN INC 82.36
CAPITAL MARKETS CONSULTING GRP 44.00 CARBON CORP 15.34 CARLCRAFT KNIT SALES INC 28.76
CAPITAL MARKETS MANAGEMENT COR 16.03 CARBONE PLUMBING AND HEATING CORP 1.54 CARLETON INVESTORS INC .01
CAPITAL MERCURY SHIRT CORP 16.64 CARCO BUILDERS CORPORATION 37.12 CARLETON RESTORATION INC 96.12
CAPITAL MOVING & STORAGE CO 49.28 CARD TECHNOLOGY CORPORATION .91 CARLETON STUART CORP 26.03
CAPITAL ONE AUTO FINANCE INC .01 CARDBOYS INC .01 CARLETON V CREATIONS LT 69.10
CAPITAL PRINTING SYSTEMS INC 79.42 CARDELLA TRUCKING CO INC 24.34 CARLIN EQUITIES CORP 65.86
CAPITAL PROJECT MANAGEMENT INC .07 CARDENAS FERNANDEZ AND ASSOCIATES INC 12.16 CARLIN MUSIC CORP 23.63
CAPITAL RE CORPORATION .60 CARDIFF GROUP INC (THE) 12.85 CARLINGTON MANAGEMENT ASSO INC 89.54
CAPITAL RESEARCH COMPANY .26 CARDINAL ABSTRACT CORP .01 CARLINSKY AND CARLINSKY INC 54.26
CAPITAL RESEARCH INTERNATIONAL 7.63 CARDINAL CLAIM SERVICE INC 2.09 CARLISLE CAPITAL CORP 34.09
CAPITAL STREAM INC .01 CARDINAL CLOTHING CANADA INC 37.43 CARLISLE CORP .10
CAPITAL TEXTILES INC. .01 CARDINAL GNMA TRUST 3RD SERIES .01 CARLISLE FOODSERVICE PRODUCTS INCORPORATED .25
CAPITAL TEXTILES INCORP .01 CARDINAL HEALTH STAFFING NETWORK IN .05 CARLO LIZZA & SONS PAVING INC 5.28
CAPITAL TILES INC .01 CARDINALS INDUSTRIES INC 36.23 CARLSON HEALTHCARE PUBLICATIONS INC 70.67
CAPITAL VISIONS LTD 4.02 CARDIO FITNESS CORP 87.58 CARLSON INC CARLSON 3.75
CAPITAL WORKFORCE SOLUTIONS INC 89.54 CARDIO MEDICAL 3.88 CARLSON MARKETING GROUP INC .35
CAPITAL Z MANAGEMENT INC .01 CARDIOLOGY CONSULTANTS OF NEW YORK PC .01 CARLSON SWEATT .01
CAPITALS ASSOCIATES INTL INC .01 CARDIOTHORACIC SURGICAL SVC PC .01 CARLSON WAGONLIT TRAVEL INC 2.33
CAPITOL AIR EXPRESS INC .01 CARDIZ REALTY INC .01 CARLTON ASSOCIATES INC .01
CAPITOL DISTRIBUTORS CO INC 89.35 CARDKEY SYSTEMS INC 2.13 CARLTON CARDS RETAIL INC 3.30
CAPITOL FURNISHING INC 39.05 CARE APPAREL 75.00 CARLTON CREDIT CORP 10.00
CAPITOL HWY MATERIALS INC 2.75 CARE FIRST CORPORATIO .01 CARLUCCI INC .01
CAPITOL MACHINERY CORP 1.59 CARE FOR AGING PARENTS INC .01 CARLYLE CONSULTING SERVICES IN 81.95
CAPITOL MOTION PICTURE SUPPLY 33.35 CAREAWAY U S A INC 33.24 CARLYLE HOUSE INC - B.H.S. (50770) 80.45
CAPITOL REFRIGERATION INC .42 CAREER BLAZER PERSONNEL SVC INC 68.88 CARLYLE INDUSTRIES INC .01
CAPITOL SIGN COMPANY INC 12.85 CAREER GROUP INC 15.59 CARMAN ROAD REALTY INC 4.98
CAPIZZI CONSTRUCTION CORP 25.83 CAREER LINKS AGENCY INC .01 CARMEL MANAGEMENT SOLUTIONS I 81.00
CAPL CASH MGMT TRUST .01 CAREER MOSAICS INC 54.50 CARMEL APPAREL INC 49.73
CAPLIN DRYSDALE CHARTERED 11.60 CAREER SERVICES CORP .01 CARMELINO REAL ESTATE INC .01
CAPOEIRA ANGOLA CENTER OF MASTJOAO GRANDE INC .01 CAREER SERVICES CORP 89.54 CARMER ENTERPRISES INCFORMERLY JAMI MARKETING SERV 67.10
CAPPA PRODUCTIONS INC 88.12 CAREER TECH SERVICES INC .01 CARMICHAEL CAPITAL INC 56.29
CAPPELLO & SPIRIO BUSINESS CONSULTANTS INC .01 CAREERENGINE NETWORK INC .01 CARMICHAEL LYNCH INC .11
CAPPELLO AND ASSOCAITES INC .01 CAREERPATHCOM INC 1.11 CARMINE A PRINCIPATO CPA PC 7.11
CAPPI-BARRA INC 71.52 CAREERSTAFF MANAGEMENT INC 8.99 CARMINE LABRIOLA CONTRACTING CORPORATION .01
CAPPRES CONTRACTING COPORATION .01 CAREGIVERS ON CALL INC 17.82 CARNA MILLS INC 46.29
CAPRI AROMATICS US INC 34.90 CAREINSITE CORP FKA AVICENNA SYSTEMS CORP 4.94 CARNATION PLASTIC MFG CO INC 1.75
CAPRI JEWELRY CORP 85.92 CAREINSITE INC 9.11 CARNATION PROPERTIES NV .39
CAPRI OPTICS INC 66.28 CAREY AND WALSH 1.11 CARNEGI HILL ENTERPRISES IN .01
CAPRI THEATRE TICKETS INC 74.22 CAREY ASSET MANAGEMENT CORP 97.72 CARNEGIE COFFEE CO INC 9.35
CAPRICORN LIMOUSINE SERVICES INC 60.00 CAREY INSTITUTIONAL PROPERTIES INC .01 CARNEGIE FRETRIC INC 9.98
CAPRICORN RECORDS INC 4.25 CAREY REALTY CORP 29.45 CARNEGIE HILL CAPITAL CORP .01
CAPRICORN TRUCKING 96.70 CARFE CONSTRUCTION CORP .01 CARNEGIE HILL MGT 74.67
CAPRICORNUS INC 6.11 CARGEX PROPERTIES INC 23.99 CARNEGIE HILL PRODUCTIONS INC .01
CAPRIGO INC 97.26 CARGILL INC .30 CARNEGIE HILL PROPERTIES INC .01
CAPSTAR OPERATING CORP .01 CARGILL INVESTOR INC 13.81 CARNEGIE LEARNING INC .01
CAPSTAR RADIO OPERATING CO .01 CARGO CONTROL INTERN LTD INC .01 CARNICERIA LAS AMERICAS INC .01
CAPTAIN E INC .01 CARGO INC 2.19 CARNIVAL CREATIONS INC .01
CAPTAIN KIDD CORP 4.74 CARGO SYSTEMS USA INC .01 CARNOW CONIBEAR & ASSOCS INC .01
CAPTAIN MEN FASHION .01 CARGO TANK CONCEPTS LTD 80.42 CARO & COHEN ASSOCIATES CORP 12.85
CAPTAINS COURAGEOUS INC 77.41 CARGO TOURS INTERNATIONAL INC TOURS INC 74.87 CAROB BEAN REALTY COR .01
CAPTARIS MEDIALINQ SERVICES 3.97 CARIB LINK INC 74.22 CAROL ANDERSON INC 2.90
CAPTEC FINANCIAL GROUP INC 1.75 CARIB PRODUCTS LTD .01 CAROL BARNHART INC 15.20
CAPTIONS INC 2.18 CARIBBEAN AIRMAIL INC 42.99 CAROL BERNSTEIN ASSOCIATES INC 4.17
CAPTIVATE NETWORK INC 10.27 CARIBBEAN APPAREL ASSOCIATES INC 8.44 CAROL DAUPLAISE LTD 55.67
CAPTIVE ASSURANCE PARTNERS .01 CARIBBEAN CARGO AND PACKAGE SVCS INC .01 CAROL FOR EVA GRAHAM INC 25.00
CAPTREE CHEMICAL CORP .22 CARIBBEAN CHOICE BAKERY INC .01 CAROL FRANKLIN ASSOC INC 39.38
CAPTURA SOFTWARE INC 3.79 CARIBBEAN CONNECTION INC (THE) 72.00 CAROL GOULD GRAPHICS INC .01
CAR BET INC 88.90 CARIBBEAN DRIVING INSTITUTE INC .01 CAROL JAY RIORDAN PHD INC 56.14
2001 Corporate Allocation Percentage Report 37

CAROL MGMT CORP .01 CASA BELLA BY CITTADINI INC 84.90 CASTLE ROCK PICTURES INC .01
CAROL MUTTERPERL PSYCHOLOGY 90.97 CASA BELLA CORP .01 CASTLE WORKS INC 68.00
CAROL SYSTEMS INC 66.08 CASA BIANCA FOOD CORP 6.51 CASTLETON SMOKE TRADING INC .01
CAROL TAYLOR GRAY INC .01 CASA CLASSICA FURNITURE INC 94.02 CASTLEWOOD APPAREL CORP 48.18
CAROL WIOR INC 7.60 CASA COLLECTION DESIGNS GROUP .01 CASTO WOODWORKING CORP 31.12
CAROLACE EMBROIDERY CO INC 13.85 CASA DE CAMPO INC 94.02 CASTOR ADVERTISING CORP 66.67
CAROLE HOCHMAN DESIGNS INC 26.09 CASA DI FRUITTA CORP .01 CASTORO MANAGEMENT CORP .01
CAROLE INC 10.67 CASA ESTRELLA CORP 89.54 CASTRIGNO CO LTD 83.38
CAROLE STUPELL LTD .01 CASA LATINA MUSIC CORP .01 CASTRO CONVERTIBLE CORP .01
CAROLEE DESIGNS INC 8.49 CASABLANCA INC .01 CASTRO CONVERTIBLE CORPORATION 23.21
CAROLINA LR LTD 87.62 CASALINO DEMOLITION CORP 71.82 CASUAL TEES LTD .01
CAROLINA MAIDEN CORPORA 15.04 CASANOVA PASTRY INC .01 CASWELL MASSEY CO LTD 18.14
CAROLINA MFG CO INC 94.57 CASAS DE FE MASTERBUILDERS INC 42.98 CASWELL MASSEY CO LTD 13.48
CAROLINA TELEPHONE & TELEGRAPH .01 CASCADE COMMUNICATIONS ASIA CORPORATION .01 CASWELL MASSEY CO LTD 14.46
CAROLINE AUGUSTUS COLLECTIONS INC 50.65 CASCADE COMMUNICATIONS CORP 2.41 CATAFAGO PC 89.19
CAROLINE PROD INC .01 CASCADE COMMUNICATIONS SECURITIES CORPORATION .01 CATALDO PROP INC 46.62
CAROLYN LAWRENCE INC .01 CASCADE REALTY CORP .01 CATALINA PRODUCTIONS INC .01
CAROLYN RAY INC 3.04 CASCADE WATER SERVICES INC .01 CATALOG SOLUTIONS INC 37.65
CARON INC 1.04 CASCADES TRUST .01 CATALYTIC GENERATIORS INC .43
CARPCO LTD 47.68 CASDEN NEW HAVEN PLAZA QRS INC .01 CATALYTIC GROUP INC 93.69
CARPE IURIS CONSULTOS INC 2.65 CASDEN PROPERTIES INC 4.94 CATARACT SPECIALISTS TRANSPORT .01
CARPEL CLEANING CORP 2.58 CASDEN PROPERTIES QRS 111 INC .01 CATCHATON INC .01
CARPENTER CO .10 CASE CLOSED LTD 50.49 CATCO STONE IMPORTS INC 30.23
CARPENTILLE CORPORATION 99.99 CASE CORP .04 CATCOVE CORP .01
CARPENTRY BY REJI INC 45.00 CASE FOUNDATION CONPANY .01 CATCOVE GROUP INC .01
CARPET ED INC .01 CASE MANAGEMENT NETWORK 25.23 CATERAIR INTERNATIONAL INC .01
CARPET RESOURCES LTD 27.10 CASE PAPER CO INC .59 CATHAY PACIFIC AIRWAYS LTD .01
CARR BUSINESS MACHINES OF GREAT NECK INC D/B/A CAR 27.76 CASE POMEROY AND COMPANY INC 5.41 CATHAY PROPERTIES CORP 35.87
CARR SECURITIES CORP 92.00 CASE POMEROY OIL CORP .20 CATHCO LTD 2.54
CARRA DESIGNS D/B/A NU FACERS 70.09 CASE-HOYT CORP (THE) 3.32 CATHCOMM NETWORK SERVICE INC 34.33
CARRARA MARBLE INC .01 CASECENTRAL INC FKA CASECENTRALCOM INC 4.20 CATHEDRAL CANDLE CO .80
CARREKER CORPORATION AKA CARREKER-ANTINORI INC 2.08 CASENEWHOLLAND INC .01 CATHEDRAL EQUITY CORP .01
CARRERA NV .01 CASERTA TILE LTD 15.34 CATHEDRAL MAINT INC 55.40
CARRERA Y CARRERA INC 24.08 CASEY BABY INC 6.40 CATHERAIR INT L CORP 20.75
CARRERE CASTING CORP 95.32 CASEY JONES INC .01 CATHERINE ANGIEL'S GALLERY ECLECTICCORP 96.45
CARRET HOLDINGS INC AND SUBS 96.80 CASEY SOUND SYSTEMS INC 27.06 CATHERINE KAYSER CO INC .01
CARRIAGE HOUSE FABRICS LTD 51.44 CASH FOR DIAMONDS INC .01 CATHERINE STEIN DESIGNS INC 50.11
CARRIBEAN MOTORS INC .01 CASHMERE HOUSE INC 32.20 CATHERINES STORES CORP 1.31
CARRIE ROBBINS DESIGNAGE INC .01 CASHMERE PASHMINA GROUPS INC .01 CATHEXIS INC 87.15
CARRIER COMMUNICATIONS 5.01 CASHMERE PRODUCTIONS INC .01 CATHODERAY CLUB INC (THE) 49.34
CARRIER CORP .01 CASHSCAN CORP 68.83 CATHOLIC BOOK PUBLISHING CO 3.15
CARRIN INC 68.60 CASING ASSOCIATES 52.69 CATHSEN RLTY CORP 94.02
CARROLL DISCOUNT HOUSE INC .01 CASINO ENTERTAINMENT LTD .01 CATHY CLEANERS 97.29
CARROLL INTERNATIONAL TRANSPOR .01 CASO INC. 83.38 CATHY DANIELS LTD 16.98
CARROLL WELDING INC 40.40 CASPIAN HOLDINGS INCORP .01 CATHY FEDORUK INC 29.72
CARROLLS FLORIST CORP .01 CASPIAN STAR CAVIAR INC 72.24 CATHY/JO INC 50.00
CARROLS CORPORATION .06 CASS COMMUNICATION INC 12.80 CATNIP CORPORATION 6.95
CARRYLAND COMPANY INC 22.75 CASSIAN K LI MD PC .01 CATO CORP (THE) .01
CARSDIRECT COM INC 15.28 CASSIDY COMPANIES INC (THE) .01 CATON MARKET CORPORATION 94.02
CARSON DALY ENTERPRISES INC 96.64 CASSIERE MARBLE AND 56.66 CATS MARTIAL ARTS TRAINING SCHOOL INC .01
CARSON GROUP INC (THE) 84.37 CASSIN COOLING CORP 75.73 CATSKILL AIR EXPRESS INC .01
CARSON PRODUCTS COMPANY INC 1.34 CASSINA U S A INC 33.12 CATTIVA INC 69.62
CART REPAIR CO INC .01 CASSINI PARFUMS LTS 2.70 CATTON BROS CORP 35.96
CARTE BLANCHE INC .01 CASSIS TRAVEL SERVICES INC 29.00 CATTY REMARKS INC .01
CARTER AND BURGESS INC .04 CAST AND CREW PAYROLL INC 12.36 CATZCOMMAKETTERER PRODUCTIONS INC .01
CARTER CREATIVE SERVICES INC 30.51 CAST SOFTWARE INC 14.73 CAULDWEST REALTY CORP .01
CARTER FOOTWEAR INC 5.88 CASTALDI INC .01 CAULKTITE CORP .01
CARTER HOTEL PARKING GARAGE INC 12.85 CASTEL MANAGEMENT CORP .01 CAV CORP 59.55
CARTER INDUSTRIES INC 21.15 CASTELLANO KORENBERG AND CO .01 CAVA CONSTRUCTION CORP 29.73
CARTER MILCHMAN & FRANK INC 90.19 CASTELLETTI USA CORP 96.11 CAVALIER ENTERTAINMENT CORP .01
CARTER MOORE CO INC 46.59 CASTELLINI HRIC AND MCCORMACK INS .01 CAVALLO ASSOCIATES INC 53.10
CARTER SPRAY FINISHING CORP 29.09 CASTILLO DE JAGUA INC 39.05 CAVALONG LIMOUSINE SERVICE INC 12.50
CARTER WALLACE INC 5.04 CASTILLO GROCERY DELI CORP .01 CAVAN DEVELOPMENT CORPORATION .01
CARTESIS INC .01 CASTLE CHECK CASHING CORP 74.22 CAVEMAN PRODUCTIONS INC 39.69
CARTHAGE FABRICS CORPORATION 7.99 CASTLE CONVERTIBLE FUND INC .64 CAVENDISH DEVELOPMENT LTD 30.91
CARTS MOBILE FOOD EQUIPMENT CO INC 62.49 CASTLE CREEK PARTNERS GP INC .01 CAVIAR FINE FOODS INC 10.11
CARTY AND CARTY INC 89.54 CASTLE EMERGENCY SERVICES INC .01 CAVIN MORRIS INC 71.93
CARULLO CONSTRUCTION CORP .01 CASTLE HARLAN INC 91.20 CAW COWIE INC 41.18
CARULLO 3DI INC 55.26 CASTLE HARLAN PARTNERS III GP .01 CAXTON CORP 81.16
CARUS CORP .56 CASTLE HILL BIKE AND FITNESS INC .01 CAYLEY BARRETT ASSCO LTD 36.93
CARVEL CORPORATION 2.81 CASTLE HILL BUSINESS SERVICES INC .01 CAYMAN SYSTEMS INC 1.12
CARVIN FRENCH JEWELERS INC 92.26 CASTLE HILL INC 50.76 CAYOTE WORLD ENTR INC .01
CARY CORPORATION .13 CASTLE HILL MANUFACTURING INC .01 CAYSET FASHIONS LTD 36.69
CARYL JOHNSON OCCUPATIONAL THERAPIST PC DBA JOHNSO .01 CASTLE HILL PRODUCT INC 98.01 CAZANOVE OPICI WINE CORP 30.37
CARYLE COLOR INC .01 CASTLE NECKWEAR INC 10.23 CAZENOVE INCORPORATED 82.57
CARYN HEYMAN INC .01 CASTLE REST CONSTRUCTION INC 99.24 CB BANCOMER INTL INC .01
2001 Corporate Allocation Percentage Report 38

CB CAPITAL INVESTORS INC 6.45 CDI USA INC .01 CELTICS INC AND SUBSIDIARIES .01
CB COMMERCIAL/IRC OF MEMPHIS LLC .83 CDK COM INC 66.67 CELWYN CO INC 10.72
CB COMMUNICATION INC 94.02 CDL ENTERPRISES INC .01 CEMAC FOODS CORP 2.74
CB HEALTH MGMT CORP .01 CDL HOTELS USA INC .01 CENDANT CORP .25
CB RICHARD ELLIS CORP FACILITIMGMT INC 2.62 CDL OF THE BRONX INC .01 CENTAMNNI RESEARCH INC .01
CB RICHARD ELLIS INC .38 CDM COLLISION INC .01 CENTAUR PROPERTIES LTD .01
CBA DELWARE FINANCE INC .01 CDM DUST CONTROL OF NJ INC 1.76 CENTAURUS INC 6.07
CBB LEASING .01 CDM FEDERAL ENGINEERING OF NEW .01 CENTCOM LTD 1.12
CBC (AMERICA) CORP 7.21 CDN REALTY CORP 98.06 CENTE SERVICE CORP .01
CBC METAL SUPPLY CORP 23.29 CDNOW ONLINE 11.84 CENTENNIAL NEW YORK TAX EX TRU 3.26
CBE CONTRACTING CORP 5.47 CDNOW ONLINE INC FKA CD NOW INC 13.23 CENTENNIAL ONE INC 6.77
CBI SERVICES INC .38 CDNY CORP 44.65 CENTENNIAL SERVICES INC .01
CBIZ BUSINESS SOLUTIONS INC 16.32 CDNY DESIGN INC .01 CENTER CANDY CORP .16
CBM ASSOC INTERNATIONAL INC 13.06 CDS CORP .01 CENTER CAPITAL .01
CBM CAPITAL INC 90.68 CDS GROCERY STORE INC .01 CENTER DEVELOPMENT CORP .01
CBRE HR INC 1.87 CDW LEASING LLC 3.41 CENTER E&S INSURANCE SERVICE INC (THE) 12.87
CBS CORPORATION & SUBSIDIARIES 14.12 CEA AMERICA CORP .01 CENTER E&S INSURANCE SERVICE INC (THE) 14.12
CBS WHITCOM TECHNOLOGIES CORP 19.39 CEA MANAGEMENT CORP 98.14 CENTER FOR DIGITAL IMAGING INC 28.66
CBT SYSTEMS USA LTD 1.74 CEASAR SPORTS AND TRADING INC .01 CENTER FOR ENGLISH STUDIES INC 37.17
CB0500 BP AMERICA CHEMICALS CO .01 CEBESCO INC 53.36 CENTER FOR FORENSIC ECONOMIC STUDIES LTD 2.63
CB0500 BP AMERICA CHEMICALS CO 22.39 CEBU TRAVEL CORP .01 CENTER FOR PROFESSIONAL ED INC 3.74
CC BEAUTY SALON INC 89.54 CEC EDUCATED STAFFING INC 5.75 CENTER FOR PSYCHOTHERAPUTIC CHANGESINC 7.28
CC CLOVER REALTY CORP 69.96 CEC ELEVTOR CAB CORP 95.59 CENTER OF FLORAL DESIGN SUPP .01
CC CONSTRUCTION SERVICES INC 51.14 CEC ENTERTAINMENT INC 1.13 CENTERBEAM INC .19
CC IMPRESSIONS INC 73.33 CECI RESTAURANT INC .01 CENTFLOR MFG CO INC 54.49
CC JOHNSON & MALHOTRA PC 2.62 CECIL SAYDAH CO 3.13 CENTRA FUR STORAGE CO INC 13.86
CC PRODUCTIONS INC 31.76 CECILE REALTY CORP 54.14 CENTRA SOFTWARE INC .01
CC RETAIL SERVICES INC 5.01 CECILIA J TRANSPORTATION INC .01 CENTRAL STATION GROCERIES COR 64.96
CC RIVERDALE INC .01 CECILWARE HOLDINGS INC AND SUB 53.23 CENTRAL ASSET FUND INC .01
CC STAFFING INC 1.58 CEDAR ENTERPRISE SOLUTIONS INC 8.17 CENTRAL AUTO SPRING SVCS INC .01
CC&D CAPITAL CONTRACTING & DESNC 6.50 CEDARHURST MEDICAL ASSOC PC 58.65 CENTRAL AVENUE CHRYLER PLYMOUT 3.94
CCA GALLERIES INC .01 CEDARS TRANSPORTATION CORP .01 CENTRAL COMPUTER SYSTEMS INC .01
CCA INTERNATIONAL NJ INC 4.99 CEDRIC CONSTRUCTION CORP 70.00 CENTRAL EXPORT IMPORT INC 4.55
CCC COMPUTER CONST CTR INC .01 CEE CEE OF E FORDHAM INC .01 CENTRAL HOME SYSTEM INC 13.33
CCC COMPUTER CONSULTING CENTER INC .01 CEE JAY DELIVERY SERVICE INC .01 CENTRAL INVESTMENT FUND INC .01
CCC CUSTOM CARPENTRY CORP 96.79 CEE-JAY SPORTS CARD CO INC 9.63 CENTRAL IRRIGATION SUPPLY INC .68
CCD ONLINE SYSTEMS INC .89 CEE'S TRUCKING INX 46.63 CENTRAL JERSEY UNIFORMS 8.73
CCECO INC 11.31 CEGMARK INTL INC 9.30 CENTRAL LAUNDRY SERVICE CORP .01
CCG META MEDIA INC 91.20 CEIS REVIEW INC 77.91 CENTRAL LEASING USA INC 18.47
CCG XM INC FKA XMCOM INC 74.92 CEJAK REALTY CORP 68.57 CENTRAL LEWMAR INC .01
CCG XM INC FKA XMCOM INC 89.58 CEL TECH SYSTEMS CORP 44.60 CENTRAL MARKETING INC 74.19
CCH INCORPORATED AND SUBSIDIARIES 15.08 CEL-NET II COMMUNICATIONS INC 60.28 CENTRAL MECHANICAL SYSTEMS INC .68
CCHI GENERAL INC .01 CELA FABRICS INC 46.54 CENTRAL MILLS INC 17.94
CCHP CORP C/O CRESTLINE CAPITA 8.40 CELADON GROUP INC .01 CENTRAL NATIONAL GOTTESMAN INC 3.60
CCHP INC .01 CELADON TRUCKING SERVICES INC .01 CENTRAL NOTION CO INC 41.59
CCHP 1 CORPORATION 7.61 CELANESE AMERICAS CORP .01 CENTRAL NY NEWS INC 9.67
CCHP 11 CORPORATION 34.15 CELAURO SALES INC 29.34 CENTRAL OFFICE ALARM CO LTD 35.05
CCLD .01 CELEBRITY INTERVIEW INC .01 CENTRAL OFFICE SOLUTIONS INC 88.14
CCM CONTRACTING CORP 8.12 CELEBRITY INTL INCP LE CO INC 24.00 CENTRAL PAPER DISTRIBUTION SERVICE INC 19.87
CCN CONSTRUCTION CORP .01 CELEBRITY KNITWEAR CORP 18.97 CENTRAL PARK HOTEL MGT CORP .01
CCO COMPUTER SERVICES INC C/O FRANK CRISTA .01 CELEBRITY SVC INTL INC .01 CENTRAL PARK PRODUCTS INC 54.92
CCP REAL ESTATE EQUITY INC .01 CELEBRITYVIBE ENTERTAINMENT INC .01 CENTRAL PARK SKATERS INC .01
CCS RESEARCH INC .01 CELERITY TECHNOLOGY SERVICES INC 34.22 CENTRAL PARK STUDIOS INC 98.48
CCSI PROFESSIONAL SERVICES INC 7.99 CELESTE HART INTERIOR ARCHITECTURE AND DES 1.33 CENTRAL PARKING SYSTEMS OF NY CORP 83.76
CCT I CORPORATION .14 CELESTIAL PRODUCTIONS 59.70 CENTRAL PK MEDIA CORP 57.89
CCT IV CORP .99 CELGENE CORP .01 CENTRAL PLUMBING SPEC INC 36.79
CCT VI CORPORATION 7.09 CELINE INC .01 CENTRAL PRODUCTS CORP 12.85
CCTW RLTY CORP .01 CELL THERAPEUTICS INC .16 CENTRAL QUEENS PROPERTIES CORP .10
CD REALTY CORP 48.50 CELLA S CONFECTIONS INC 46.07 CENTRAL SECURITIES CORP .01
CD WORLDWIDE INC 66.67 CELLHIRE USA INC 60.28 CENTRAL SEVENTH AVE INC .01
CDA PRODUCTIONS U S A INC .01 CELLINI INC 4.62 CENTRAL SPORTS INC .01
CDB INFOTEK & SUBSIDIARIES .18 CELLMAX EXPRESS INC 22.63 CENTRAL TILE IMPORT LTD 59.96
CDC IXIS ASSET MANAGEMENT US CORPORATION 9.89 CELLO DEVELOPMENT CORP .01 CENTRAL TIME CLOCK INC 86.67
CDC MPT + FUNDS - US CORE EQUITY FUND .01 CELLO TAK MANUFACTURING INC 42.25 CENTRAL TRUCK EQUIPMENT INC .01
CDC MPT + FUNDS - US CORE EQUITY FUND .01 CELLTEI CORP DBA STYLE LIVING .01 CENTRAL WHOLESALE DISTRIBUTORS INC 96.33
CDC MPT AND FUNDS-AGGRESSIVE EQUITY FUND .01 CELLULAR COMMUNICATIONS OF NY .01 CENTRALIA REALTY CORP .01
CDC MPT FUNDS GLOBAL INDEPENDENCE FUND .01 CELLULAR WIRELESS INC 28.13 CENTRE FENCE CO INC 90.47
CDC PRODUCTS CORP 60.14 CELLVLAR COMMUNICATIONS INTERN .01 CENTRE GROUP HOLDINGS US LIMITED FKA CENTRE SOLUTI .01
CDC USA INC 36.31 CELLWAVE COMMUNICATIONS INC .01 CENTRE REINSURANCE HOLDINGS DE 3.41
CDG & ASSOCIATES COMPANY 9.22 CELOTEX CORP (THE) .01 CENTRE SOLUTIONS HOLDINGS DELAWARE LIMITED 7.93
CDG GROUP ARCH & PLANNERS PC 91.25 CELS ENTERPRISES INC 5.06 CENTRE TRADING CORPORATION .01
CDG TECHNOLOGY INC 19.29 CELSIUS FILMS INC 57.24 CENTRE WOOD CORP 66.67
CDG TECHNOLOGY INC .95 CELTIC CLEANING SYSTEMS INC .01 CENTREX INC 66.66
CDI CORPORATION .61 CELTIC PARTNERS INC .01 CENTRO CIVICO COLOMBIANO INC 15.34
CDI GROUP INC 97.57 CELTIC SALES INC 50.04 CENTROBE INC 89.54
CDI TELECOMMUNICATIONS INC .01 CELTIC SHEET METAL INC 15.34 CENTRON DPL CO INC .45
2001 Corporate Allocation Percentage Report 39

CENTRON DPL CO INC .05 CERTIFIED KOSHER INC SHANE YURMAN & .01 CHAMPION PRODUCTS INC 1.38
CENTRPORT INC 22.23 CERTIFIED MANUFACTION CO INC 5.51 CHAMPLAIN ENTERPRISES INC .01
CENTRUM PLUMBING & HEATING INC .01 CERTIFIED ORTHOPEDIC CO INC 97.15 CHAMPLAIN INVESTMENTS BERMUDA INC .01
CENTURA PERSONAL FINANCIAL SVC 5.97 CERTIFIED PLASTIC SURGEON PC 54.73 CHAMPROD CHAIN INC 81.86
CENTURA SOFTWARE CORP 1.26 CERTIFIED TESTING LAB INC 15.00 CHAMROCK COMPUTER NETWORK INC 89.67
CENTURIAN MANAGEMENT CORP 26.95 CERTUS ASSET ADVISORS CORP 4.87 CHAN FUNGS HARDWARE INC 79.34
CENTURION COMMUNICATIONS INC 13.04 CESAR INC 47.39 CHANCELLOR CORP 84.86
CENTURION ENTERPRISES INC .01 CESAR PELLI * ASSOCIATES INC .18 CHANDLER AUTO REPAIRS INC .01
CENTURION ENVIRONMENTAL MGMT C 66.57 CESARE FRUIT MARKET INC 68.57 CHANDLER CONSTRUCTION RENOVATORS IN 80.55
CENTURION FUNDS INC CENTURION INTERNATIONAL EQUITY .50 CEST LA TV LTD .45 CHANEL INC 19.73
CENTURION FUNDS INC CENTURION US CONTRA FUND .01 CEST MOI TAXI INC .01 CHANEL LIMITED 6.64
CENTURION FUNDS INC-CENTURION U S EQUITY FUND .01 CETRA RUDDY INC 94.25 CHANEL'S UNISEX SALON LTD .01
CENTURION PROPERTIES INC .01 CF FORMS INC 92.22 CHANG FUNG WONG CHICKEN MARKET INC 12.85
CENTURION RESIDENCE SERVICES I 7.22 CF GROUP MANAGEMENT INC 57.65 CHANG JONATHAN MAUNG TIN PHYSICIAN PC .01
CENTURION TELEPHONE SALES INC 1.92 CF MAINTENANCE CORP .01 CHANG LIMA DESIGN LTD 63.80
CENTURION TRANSPORT CO INC 33.33 CF PETERS CORPORATION 71.09 CHANGE AGENCY & MGMT LTD 62.50
CENTURION VENTURES INC .01 CF PTR INC .01 CHANGE GROUP NEW YORK INC (THE) .01
CENTURMAX CORP. .01 CF RUTHERFORD ASSOCIATES INC 79.69 CHANGE INTERGRATION SYSTEMS .16
CENTURY AMERICAN CORP .01 CF 72 CORP .01 CHANGEBRIDGE INC 2.35
CENTURY ARTISTS BUREAU INC .19 CFA/ INFORMATION MEDIA GROUP I 38.13 CHANGS IMPORTS INC .01
CENTURY BOTTON INC .01 CFC CONSULTING GROUP INC .01 CHANNEL FABRICS INC 36.12
CENTURY BUSINESS CREDIT CORP 97.24 CFC DAUM INC .01 CHANNELFITCOM INC 82.76
CENTURY BUSINESS HORIZONSINCORPORATED 29.39 CFG/AGSCB 75 NINTH AVENUE HOLDING CORP .01 CHANNELHEALTH INCORPORATED 5.16
CENTURY CABLE HOLDING CORP .01 CFI INC 10.19 CHANNELMATIC INC .01
CENTURY CARPET COMPANY INC 91.30 CFL SPORTSWEAR TRADING INC 80.79 CHANO INTERNATIONAL INC 71.23
CENTURY CARRIERS INC 11.63 CFR MANAGEMENT CORP 88.13 CHANSE PETROLEUM CORP .01
CENTURY CASE GOODS CO I .01 CFS CORP .15 CHANTELLE LINGERIE INC 48.11
CENTURY COMPUTER CONSULTING INC 13.85 CFSC CAPITAL CORPXXXIII 20.16 CHAOS PRODUCTIONS INC .21
CENTURY DATA SVCS INC 50.00 CFX INCORPORATED .01 CHAPDELAINE CO INC 94.28
CENTURY DATA SVCS INC 50.00 CG COMPUTER SVCS INC 34.61 CHAPDELAINE CORP BROKERS INC 93.13
CENTURY DESIGNS INC 62.09 CG CORNER STOP INC .01 CHAPDELAINE MUNICIPAL BROKERS INC 94.28
CENTURY EXPRESS - ATLANTA INC .01 CG PAPER CO INC .01 CHAPMAN INC 48.00
CENTURY FASTENERS CORP 15.36 CGES (COMARK) SAME .35 CHAPMAN MANUFACTURING CO INC 4.41
CENTURY FINANCIAL SVCS GROUP INC .16 CGEY HOLDINGS INC 26.00 CHAPPAQUA DESIGN & SALES LTD 15.34
CENTURY ISLAND HOMES INC 16.08 CGG MARKETING MANAGEMENT INC 4.28 CHARACTER FOUNDATIONS INC 41.90
CENTURY LETTER CO INC .01 CGI INDUSTRIES INC 2.22 CHARBAUT AMERICA INC 62.72
CENTURY MANAGEMENT SERVICES INC 37.48 CGI INFORMATION SYSTEMS CONSULTING SERVICES INC 11.99 CHARBONNET PRODUCTIONS INC 20.27
CENTURY MANAGEMENT SYSTEMS .01 CGI INFORMATION SYSTEMS CONSULTING SERVICES INC 4.42 CHARING GROSS MUSIC INC 82.29
CENTURY MAXIM CONSTRUCTION COR .01 CGR COMMUNICATIONS INC .01 CHARISMA RESTORATIONS INC .01
CENTURY MERCHANDISING CORPORAT 68.82 CGS ELECTRICAL CONTRACTOR INC .01 CHARLE KRYPELL INC 52.00
CENTURY PAINTING CORP 37.30 CGS INDUSTRIES INC 36.11 CHARLES & BROTHERS REALTY CORP .01
CENTURY PETROLEUM LTD 34.57 CGT SERVICES INC 72.00 CHARLES A KERNER CPA PC 57.81
CENTURY REALTY INC 87.75 CH HAKIMI INC 35.88 CHARLES A MANAANARO CONSULTING 2.30
CENTURY WORLDWIDE MOVING INC 67.24 CH II PUBLISHERS INC 98.64 CHARLES A MOORE PC 18.52
CENTURY 21 ACTION TEAM INC .01 CHADISON INVESTMENT CO INC .01 CHARLES ALBERT OF D RICH INC .10
CENTURY 21 ANDRON RLTY INC 50.10 CHAERCON SYS INC 90.00 CHARLES ALLEM INC 95.77
CENTURY 21 INC 74.44 CHAIM SHIMSHOWITZ GEMS INC .01 CHARLES B COHEN ASSOC INC 54.00
CENTURY 21 PELICAN PROPERTIES INC .01 CHAIN STORE PUBL CORP .01 CHARLES B TEMKIN PC 7.87
CEPHEUS INC .01 CHAINSON FOOTWEAR INC 6.91 CHARLES BIONDO DESIGN ASSOC 15.51
CEPPETO CORP .01 CHAIRMAN NECKWEARE CORP .01 CHARLES BIRNSTIEL CONSU .01
CEPT HOLDING CORP .01 CHAIRMASTERS INC 71.89 CHARLES BRAHAM ASSOCIATESINC 80.67
CERALN CORP 10.68 CHAIRMEN CORP 50.34 CHARLES CALDERONE ASSOC INC 25.43
CERAMCO INC .13 CHAL PRODUCTIONS INC 79.48 CHARLES CASA SON INC 10.00
CERAMI ASSOC INC 97.63 CHALFONT CONSTRUCTION CORP 93.80 CHARLES CHRYSTAL CO INC 56.17
CERAMI CONSULTING CORP .01 CHALICE INC .01 CHARLES CRAFT INC .40
CERAMIC SUPPLY OF NY NJ INC 4.88 CHALK & VERMILLION FINE ARTS INC 15.00 CHARLES CURTAIN COMPANY 8.47
CERAMICA GIFT GALLERY INC .01 CHALLENGE INDUSTRIES INC .92 CHARLES D KELMAN PRODUCTIONS I .01
CERAMICA IMPORTING INC 25.40 CHAM ESTIMATING SERVICE INC 49.30 CHARLES DAVID OF CALIFORNIA INC 2.94
CERBACO LTD 50.00 CHAMA HOLDING CORP .01 CHARLES F CLAEYS PC 17.89
CERCLE FRANCO AM INC 65.92 CHAMA VALUE CORPORATION 22.05 CHARLES F HAHN INC .01
CERCO PRODUCTS INC 22.94 CHAMALEON PROD INC 3.42 CHARLES G HERRY PC 7.87
CERES TERMINALS INC .01 CHAMARAC PROPERTIES INC .01 CHARLES GREEN CORP 50.95
CEREVA NETWORKS INC .23 CHAMART EXCLUSIVES INC 31.54 CHARLES GRODIN PRODUCTIONS INC 32.24
CERFIED ACCSESORIES INC 74.33 CHAMBER THEATRE PRODUCTIONS IN .69 CHARLES HOLTZBERG AGENCY INC .01
CERISE LIM-EPSTEIN 6.00 CHAMBERLAIN COMMUNICATION GRP 89.54 CHARLES J LANDY P C 7.87
CERIUM INC 68.57 CHAMBORD GROUP LTD 52.41 CHARLES J SPINELLI PC 94.02
CERNER CORPORATION .48 CHAMBRE AND COMPANY INC 89.90 CHARLES J WINSTON CO IN 82.01
CERRUTI GRP SRVC NY LTD 83.10 CHAMMAS REALTY CORP 14.72 CHARLES JOURDAN USA INC 29.49
CERTCO INC .01 CHAMP RESTAURANAT AND EQUIPMENT CITY INC .01 CHARLES KIMMELMAN MD PC .01
CERTEK USA CORP 65.51 CHAMPION CHICKEN OF BAY PLAZA .01 CHARLES KOMAR SONS INC 35.92
CERTI TECH 61.65 CHAMPION DUEL OIL INC .01 CHARLES LEONARD INC 53.54
CERTIA INC 11.10 CHAMPION EXPOSITION SERVICES I 1.40 CHARLES M DIKER ASOCIATES INC .01
CERTIFIED ABSTRACT CORP .01 CHAMPION EXPRESS LTD 66.76 CHARLES M HAVER INC 21.33
CERTIFIED CREATIONS INC 9.00 CHAMPION INT CO INC .10 CHARLES M TROJAHN INC 62.61
CERTIFIED FENCE CORP 54.85 CHAMPION LOCKSMITH INC 85.34 CHARLES MASSON INC 99.63
CERTIFIED INTERIORS INC 2.32 CHAMPION METAL GLASS INC 16.61 CHARLES MC GUIRE SERV STATION 83.18
2001 Corporate Allocation Percentage Report 40

CHARLES MILES CONSTRUCTION CORP 92.68 CHASE INCOME FUND .01 CHEM-WARE CORP 69.55
CHARLES NECHTEM ASSOC INC .48 CHASE INDUSTRIES INC .01 CHEMCLEAN CORP 66.88
CHARLES O STRAHLEY PC 2.24 CHASE INTERNATIONAL CORP 51.40 CHEMCONNECT INC 1.01
CHARLES P ROGERS BRASS BEDS INC 71.09 CHASE MANHATTAN CAPITAL CORP 60.62 CHEMDYE USA INC .01
CHARLES PAVARINI III DESIGN ASNC 71.02 CHASE MORTGAGE COMPANY CORP .01 CHEMED CORP .01
CHARLES PENGALLY ASSOC INC 53.47 CHASE MORTGAGE COMPANY CORP .89 CHEMICAL CAPITAL CORP 62.81
CHARLES R GLASHEEN PA 28.93 CHASE NEW YORK HOLDINGS INC 97.44 CHEMICAL EQUITY INC 67.85
CHARLES RIVER CENTER INC .01 CHASE PREFERRED CAPITAL CORP .01 CHEMICAL INSURANCE AGENCY INC 57.27
CHARLES S TIU DDS PC 78.18 CHASE SHORT INTERMEDIATE TERM OVERNMENT SECURITIES .01 CHEMICAL INTERNATIONAL FINANCE CORP 4.54
CHARLES SADEK IMPORT CO INC 6.07 CHASE VISTA BALANCED FUND .01 CHEMICAL INVESTMENT INC 6.08
CHARLES SAMELSON INC 22.18 CHASE VISTA BOND FUND .01 CHEMICAL NEW TECH INC DBA C N T 43.84
CHARLES SCATURRO AND SONS INC .01 CHASE VISTA EQUITY INCOME FUND .01 CHEMICAL PHARMACEUTICAL 62.29
CHARLES SCHWAB CO INC 1.05 CHASE VISTA JAPAN FUND .01 CHEMICAL WASTE MANAGEMENT INC .70
CHARLES SCHWARTZ PC 20.95 CHASE VISTA LATIN AMERICAN EQUITY FUND .01 CHEMICRAFT INTERNATIONAL INC 50.54
CHARLES SEGAL INC 53.59 CHASE VISTA NEW YORK TAX FREE INCOME FUND .01 CHEMLUBE INTER INC 33.65
CHARLES SLESINGER INC 73.85 CHASE VISTA SOUTHEAST ASIAN FUND .01 CHEMOR REALTY CORP .01
CHARLES STREET FOOD CORP .01 CHASE VISTA TAX FREE INCOME FUND .01 CHEMREX INC .25
CHARLES STREET SECURITIES INC 20.29 CHASE VISTA US GOVERNMENT SECURITIES FUND .01 CHEMTECH CONSULTING GROUP INC .01
CHARLES T LOCKE 62.57 CHATAM CREATED GEMS INC 13.49 CHEMTECH INTERNATIONAL PRODUCT 51.85
CHARLES T YOUNG ARCHITECTS PC 60.29 CHATEAU BODYWEAR USA INC .01 CHEMTEX INTL INC 16.23
CHARLES TURI JEWL CO INC 59.98 CHATEAU CREATIONS INC 89.54 CHEMWORKS INC 18.08
CHARLES W CAMMACK ASSOC INC 81.32 CHATEAU D AX USA LTD .09 CHEN INTL PUBLICATIONS USA INC .01
CHARLES W HANOR PC 18.29 CHATEAU GROUP INC 53.13 CHEN PLANNING CONSULTANTS INC 71.82
CHARLES W HAVENS III PC 28.93 CHATEAU INTERNATIONAL INC 23.48 CHENAB INFORMATION TECHNOLOGIES PRIVATE LTD 57.21
CHARLES W JUNTIKKA & ASSOCIATES INC .01 CHATEAU STORES INC .01 CHENEY AND CO INC 79.64
CHARLES W WEISS PC 74.22 CHATHAM SEARCH ASSOCIATES INC .01 CHENG MEDIA INC 10.62
CHARLES WAHBA CO INC 2.74 CHATHAM VENTURES INC 14.10 CHERI INC 6.01
CHARLES WARSHAW INC 97.70 CHATILLON REALTY CORP 96.04 CHERI MAGAZINE INC 35.06
CHARLES WOLF SONS INC 84.19 CHATSWORTH CAPITAL CORP .01 CHERI PINK INC .01
CHARLESTON CORP .01 CHATSWORTH PRODUCTIONS INC 13.96 CHERIF TERANGA INCORPORATED .01
CHARLESTON HOSIERY INC 1.32 CHATTAM REALTY GROUP INC .01 CHERIO CORP 31.97
CHARLETON CORPORATION 10.74 CHATTANOGA MANUFACTURING INC 48.30 CHERNIN CONSULTING CORP 34.91
CHARLEY'S PIZZA OF 5TH AVE INC 94.02 CHAUNCEY BARONE INC .01 CHEROKEE INC .01
CHARLIE PAINT CORP .01 CHAUNCEY METAL PROCESSORS INC 38.20 CHEROKEE PROPERTIES INC .01
CHARLIE'S APPLIANCES CORP 71.00 CHAUNCY PRODUCTIONS INC 28.48 CHERRY LANE MAGAZINES INC 51.71
CHARLOTTE HOLDING CORP .01 CHAVA INTL INC 66.76 CHERRY LANE MUSIC PUBLISHING CO INC 71.77
CHARLOTTE MOSS LTD 71.88 CHAVKIN MANAGEMENT CORP .90 CHERRY STIX LTD 40.84
CHARLOTTE NEUVILLE INC .01 CHAYANAUT INC 12.85 CHERRYLAB CONSULTING INC 48.00
CHARLOTTE RUSSE INC .44 CHE SENIOR PSYCHOLOGICAL SERV 38.66 CHERRYSTONE STAMP CENTE 67.17
CHARLOTTE SCECDY LITERARY 57.87 CHEAP TICKETS INC .18 CHERVENAK KEANE CO INC .01
CHARMARAN INC 10.83 CHECK DOLLAR INC .01 CHERWELL INVESTORS INC 6.99
CHARMED I M SURE INC 85.98 CHECK ME FIRST INC 7.81 CHERYL S KAUFMANN MD PC 80.86
CHARMING FASHION OF KIM INC .01 CHECK MODES INC 77.04 CHERYLE JANELLI CO INC .01
CHARMING HAIR INC .01 CHECK POINT SOFTWARE TECHNOLOGINC 8.40 CHERYLS GIFT BASKETS AND THING .01
CHARMING NAIL OF NY CORP .01 CHECKER GLASS CORP 5.01 CHESAPEKE BAY CHINA SEA TOWI .01
CHARMS UNLIMITED INC 81.37 CHECKERS INTERNATIONAL INC 5.02 CHESTER CASTLE INC 71.82
CHARRETTE CORP 3.12 CHECKFREE CORPORATION 1.60 CHESTERFIELD ADVISORY GROUP IN .01
CHART HOUSE ACQUISITION INC 71.03 CHECKPOINT SECURITY SYSTEMS GROUP I .15 CHESTERFIELD MFG CORP 5.46
CHARTER ADVISERS INC .01 CHECKPOINT SYSTEMS INC 3.05 CHESTNUT DEBT EQUITY CORP .01
CHARTER ATLANTIC CORPORATION 73.63 CHEDEVEILLE INC 76.78 CHESTNUT EQUITY CORP .01
CHARTER BROADCAST NORTH AMERIC .01 CHEDVIST INC .01 CHESWICK SUSQUEHANNA BROKERAGE SERVICES INC 92.43
CHARTER BROKERAGE CORP 16.40 CHEEKY MONKEY INC 64.94 CHETTA B EVENING LTD 48.22
CHARTER CANADIAN HOLDING COMPANY INC .01 CHEESE & ANTIQUES INC .01 CHETTA B INC 58.38
CHARTER FABRICS INC 47.00 CHEESES OF ALL NATIONS INC .01 CHEUNG HING JEWELRY CORP .01
CHARTER FILMS INC 70.67 CHEF ARGENT INC 4.35 CHEVRON U S A INC .03
CHARTER FNCL INC 80.07 CHEF-AH GLATT INC .01 CHEWSTICK PRODUCTIONS INC 71.13
CHARTER PACIFIC CORP 61.95 CHEFS DELIGHT PACKING CO 90.52 CHEX SYST INC .01
CHARTERHOUSE GROUP INTL 67.95 CHEIL INDUSTRIES INC .01 CHEY'S KAPRI CLEANER'S INC 74.22
CHARTIER AND SONS .01 CHEIL JEDANG CORP. .97 CHEYNE LTD C/O N BUCHBINDE .01
CHARTONE INC 1.31 CHELALA WHOLESALE CORP 9.88 CHEZ VOUS INC .01
CHARTREK INTERNATIONAL INC .01 CHELSEA BUTTON INT INC 52.84 CHF INDUSTRIES INC 6.00
CHARTWELL ADVISORY GROUP LTD .01 CHELSEA COMPUTER CONSULTANTS I 66.45 CHFA INC .01
CHARTWELL BOOKSELLERS .01 CHELSEA GARDENS OWNERS CORP 90.67 CHI MANAGEMENT INC .01
CHARTWELL INC 27.59 CHELSEA GROUPCIVST SERVICES INC .01 CHIAM U S A INC .01
CHARTWELL INDUSTRIES INC 69.69 CHELSEA INTERACTIVE INC F/K/A E AVE SHOPS CORP 29.60 CHICAGO BEARS FOOTBALL CLUB INC 2.72
CHARTWELL INVSMNTS INC .01 CHELSEA LOBSTER CO INC .01 CHICAGO BOARD OPTIONS EXCHANGE .35
CHARTWELL LODGING INC .01 CHELSEA MARKETING & SALES INC .01 CHICAGO CORP. .01
CHARVES LEONARD NATIONAL INC 48.10 CHELSEA PICTURES INC 75.57 CHICAGO EXHIBITORS CORP 3.57
CHAS H SELLS INC 30.26 CHELSEA PIERS MANAGEMENT INC .01 CHICAGO MERCANTILE EXCHANGE I M M INC .01
CHAS HARMON CO INC .37 CHELSEA PLUMBING CONTRACTORS INC .01 CHICAGO MUSIC INC 3.26
CHAS WOOD SON MOVING INC 15.05 CHELSEA TECHNOLOGIES INC .01 CHICAGO P P L INC 1.49
CHASAN FOOD DISTRIBUTORS INC 6.78 CHELSEA TEXTILES LTD 23.84 CHICAGO TRIBUNE NEWSPAPER INC 47.77
CHASE CAPITAL CORP II .01 CHELSEA TRUCKING INC 48.63 CHICK LINGERIE CO INC .01
CHASE CORP 2.65 CHELSEA VILLAGE MEDICAL OFFICE PC .01 CHICK PRODUCTIONS INC .01
CHASE EASTERN CO INC .01 CHELSEA 23RD ST CORP 32.69 CHICOPIC INC .01
CHASE FORDHAM MGT CORP 49.02 CHEM TICK COATED FABRICS INC 15.36 CHICVK COMPANY .01
2001 Corporate Allocation Percentage Report 41

CHIDA DEV CORP .01 CHLOPAK LEONARD SCHECHTER AND ASSOC INC 15.34 CHRISTOPHER B BARKER PC 6.85
CHIDORIYA CORP .01 CHO & SONS CORP .01 CHRISTOPHER FILMS INC .01
CHIEF AUTOMOTIVE SYSTEMS .01 CHO ENTERPRISES INC 1.80 CHRISTOPHER HOLLAND ADVERTISING COR .01
CHIEF CONSOLIDATED MINI 4.91 CHOCK FULL O NUTS CORPORATION 6.94 CHRISTOPHER J BARRY PC 12.49
CHIEF EQUIPMENT .11 CHOCK FULL O NUTS CORPORATION 8.47 CHRISTOPHER M GORES P C 18.25
CHIEF FIRE DEPARTMENT AND MECHANICAL CRP 26.86 CHOCOLATE BABIES INC .01 CHRISTOPHER MICAUD INC .01
CHIEF FIRE EQUIPMENT INC .44 CHOCOLATE SWAN INC 26.47 CHRISTOPHER NORMAN INC 56.96
CHIEF FIRE PREVENT &FILTER SERV INC 29.16 CHOFERES DELIVERY UNIOS INC .01 CHRISTOPHER PLUMMER PRODUCTION 29.35
CHIEF MEAT CORP .01 CHOI SOON GEUM .01 CHRISTOPHER R SHOWALTER PT PC .01
CHIEFS USED BRICKS INC 96.43 CHOI'S DROP SHOP INC .01 CHRISTOPHER SHEEHAN DESIGNS INC 15.34
CHIEFTAN CAPTIAL MGMT INC .01 CHOICE COURIER SYSTEMS INC 71.17 CHRISTOPHER ST OPERATING INC .01
CHIH & ASSOCIATES INC 55.91 CHOICE HOTELS INTERNATIONAL INC .01 CHRISTOPHER STREET FINANCIAL I 83.24
CHIHA SALES INC 47.00 CHOICE HOTELS INTERNATIONAL SE .07 CHRISTOPHER THOMAS INTERIOR CO 75.13
CHILAMRK PROGRAMS INC 74.22 CHOICE MECHANICAL CORP .01 CHRISTOPHER TOTMAN INC 75.32
CHILD SAFE PRODUCTS CORP .25 CHOICEPOINT BUSINESS/GOVERNMENT 3.41 CHRISTOPHER WALLING INC .01
CHILD SAFETY SOLUTIONS INC .01 CHOICEPOINT SERVICES INC .68 CHRISTOPHER'S XCLUSIVE LIMOUSIINC .01
CHILDBIRTH CONSULTAION SERV IN .01 CHOICES WOMEN S .01 CHRISTOS REALTY INC 65.96
CHILDCRAFT EDUCATION CORP 4.77 CHOIR CAPITAL LTD .01 CHROMA COPY INTERNATIONAL LTD 44.25
CHILDERN'S RESOURCE CLUB INC 42.58 CHOP CHOP INC .01 CHROMALLOY AMERICAN CORP .01
CHILDREN FIRST INC 40.76 CHOPARD WATCH CORP 53.43 CHROMATICS COLOR SCIENCES INT'L INC 95.01
CHILDREN HEALTH CLUB INC .01 CHOPPER ENTERTAINMENT LTD .01 CHROMATIS NETWORKS INC .01
CHILDREN OF THE LIGHT INC 68.57 CHORI AMERICA INC 56.67 CHROMAVISION CORP 98.22
CHILDREN'S APPARREL NETWORK LTD 31.05 CHORUS GIRL INC 66.71 CHROMAVISION MEDICAL SYSTEMS INC 1.12
CHILDREN'S DISCOVERY CENTERS INC 1.57 CHOS FOOD MARKET INC .01 CHROMAZONE INC 94.64
CHILDREN'S LEISURE PRODUCTS MG 49.53 CHOSK INC .01 CHROME HEARTS OF NEW YORK INC 71.42
CHILDREN'S RESALE CORP .01 CHOUEKA IMPORTS INC 68.88 CHRONICLE OF HIGHER EDUCATION INC 3.87
CHILDREN'S WORLDWIDE FASHION INC FORMERLY ALBERT U .01 CHOY PRODUCE CO INC 50.00 CHRONO PASSION LTD 12.85
CHILDRENS PLACE RETAIL STORE INC (THE) 5.23 CHP CONSTRUCTION CORP 42.15 CHRYSAL CORP (THE) 85.92
CHILDS AND ASSOCIATES INC 60.10 CHP MGMT CORP 33.78 CHRYSALIS SPORT INC 66.67
CHILMARK BLDG INC 20.81 CHR OLESEN AND CO INC 50.00 CHS HOLDING CORP .01
CHILTON INVESTMENT CO INC 20.27 CHRIS ARLOTTA ENTERPRISES INC 72.20 CHU HANG PRINTING INC .14
CHILTON PAINT CO 20.39 CHRIS AUGUSTIN INC .01 CHU OH SANGYO USA IN 18.42
CHINA & ASIA TRAVEL SERVICE I 25.51 CHRIS BOTTI INC 12.00 CHU PETERSEN INTERIOR DESIGN INC 6.73
CHINA AIRLINES .01 CHRIS CORREIA COLLECTION CORP 67.73 CHUBB COMPUTER SERVICES INC. 9.95
CHINA ART LINENS INC 6.87 CHRIS CRAFT IND INC .58 CHUBB CUSTOM MARKET INC .01
CHINA ASSOCIATES INC 12.85 CHRIS CRAFT TELEVISION INC .51 CHUBB PROGRAMER RESOURCES INC .01
CHINA CONNECTION NY INC 64.52 CHRIS EXPRESS LTD 37.07 CHUBB SERVICES CORPORATION .71
CHINA DAILY DISTRIBUTION CORP .01 CHRIS FOWLER INTERNATIONAL INC 27.48 CHUBB SON INC .01
CHINA DOWN PRODUCTS CORP 78.46 CHRIS JOHN BEVERAGE CORP 74.44 CHUCK BARRIS CO INC .01
CHINA EASTERN AIRLINES .01 CHRIS KATTAN INC 35.69 CHUCK CLEMENS INC 27.51
CHINA ENTERPRISES INC 61.03 CHRIS M ROGERS PHOTOGRAPHER INC 80.91 CHUCK FISCHER STUDIO INC .01
CHINA FOOD AND BEVERAGE COMPANY .01 CHRIS ROCK ENTERPRISES INC 98.58 CHUGAI PHARMA USA INC & SUBS 1.19
CHINA FUND INC (THE) .01 CHRIS SANDERS INC 89.38 CHUN HING CHINESE REST INC .01
CHINA INTEROCEAN TRANSPORT INC 19.39 CHRIS-NICK CONSTRUCTION CORP .01 CHUNG CHOU CITY INC 34.46
CHINA NATL CHEMICAL CONSTRUCTI .01 CHRIST OF KING SERVICE STATION INC .01 CHUNG HA CORPORATION 69.63
CHINA ORIENTAL INTERNATIONAL C 64.51 CHRISTA INC .01 CHUNG KING HOUSE OF METAL INC 68.57
CHINA RESOURCE PRODUCTS USA LT 87.46 CHRISTIAN AND TIMBERS INC 13.67 CHUNGLY TRADING CO INC .01
CHINA SEAS INC 30.94 CHRISTIAN BROS CLEANING CO 83.75 CHUNNIE FOOD SERVICE CORP .01
CHINA SILK AMERICA INC 72.22 CHRISTIAN BROTHERS INVSTMNTS SVCES INC 40.35 CHUO SHOJI CO LTD .80
CHINA SILK USA INC .01 CHRISTIAN DIOR NY INC .01 CHURCH HILL CAPITAL 21.18
CHINA TRADE AND INDUSTRIAL SVC 17.64 CHRISTIAN DIOR PERFUMES INC .01 CHURCH ST RETAIL INC .01
CHINA UNITED TRADING CORP LTD .01 CHRISTIAN LANTRY INC 15.00 CHURCH STREET GROCERY INC .01
CHINA US NET GROUP INC 39.05 CHRISTIANSEN CUMMINGS ASSOC IN .01 CHURCHHILL BENEFIT CORPORATION .01
CHINATEX AMERICA INC 76.59 CHRISTIE BRINKLEY INC .01 CHURCHILL CASH RESERVES TRUST .01
CHINESE COMMERCIAL JOURNAL IN 1.00 CHRISTIE Y SMITH & ASSOC INC 74.22 CHURCHILL TAX FREE FUND OF KY .01
CHINESE NATIVE PRODUCTS LTD 80.39 CHRISTIE`S INC .01 CHURCHS ENGLISH SHOES L .01
CHINESE PERIODICAL DISTRIBUTIO .01 CHRISTINA COAT SUIT CORP .01 CHUTE MASTER SERVICES 13.37
CHINESE PRODUCTS COMPANY INC 13.50 CHRISTINA REALTY CORPORATION .01 CHX SERVICES INC 21.03
CHINESE RESTAURANT INC .01 CHRISTINA USA INC 93.23 CH2M HILL INC .01
CHINTPURNI DEVI INC .01 CHRISTINA'S POLISH REST INC .01 CH2M HILL NEW YORK INC .01
CHIOS COFFEE BREAKS 12.50 CHRISTINE AND MICHELLE CORP .01 CIAMPA MGMT CORP .01
CHIP ZIEN PRODUCTIONS INC C/O H ALTMAN CPA PC 96.58 CHRISTINE CARPENTRY INC 6.29 CIAO BELLA GELATO CO INC 20.74
CHIPPY CHUNK INC 85.00 CHRISTINE N KEARNS P C 7.87 CIAVARELLA FOOD CORP 4.87
CHIQUITA BRANDS INTL INC .08 CHRISTINE RAPPOPORT CREATIVE DESIGNS LTD .01 CIBAENOS UNIDOS CORP 68.57
CHIRON DIAGNOSTICS CORPORATION .05 CHRISTINE VAN DERHURD INC .01 CIBAO CARGO INC .01
CHIROPRACTIC APPROACH 39.05 CHRISTMAN REPRODUCTIONS INC 77.31 CIBAR INC .53
CHIRSE INC 30.02 CHRISTMAS U S A 1.43 CIBC PREFERED INVEST COPR 2 CIBC OPPENHEIMER .01
CHISHOLM-MINGO GROUP PLUS INC .01 CHRISTOFLE SILVER INC 53.69 CIBC PREFERRED INVES CORP 1 .01
CHISSO AMERICA INCORP 25.17 CHRISTON INTERNATIONAL INC 85.92 CIBER INC 2.08
CHIU CONSTRUCTION INC .01 CHRISTOPER BOEY INC .01 CIBER INFORMATION SERVICES INC 3.28
CHIYODA FIRE & MARINE INSURANCE CO LTD .01 CHRISTOPHE JOUANY INC 88.50 CIBSYKTUBG GROUP CAPITAL MARKENDS .01
CHIYODA LIFE ASSET MGMT OF AME 94.84 CHRISTOPHE LANDON RARE VIOLINS INC 69.39 CIBT INC 16.63
CHIYODA LIFE REALTY OF AM INC .66 CHRISTOPHE POURNY LTD 67.50 CICCIO TONY S INC .01
CHLOE EICHELBERGER CORP 1.65 CHRISTOPHE VAN DE WEGHE FINE ART LTD 80.00 CICOGNANI KALLA ARCHITECTS PC 83.45
CHLOE INC 80.69 CHRISTOPHER A BAYER PH D P C .01 CIDERA INC 6.46
CHLOPAK LEONARD SCHECHTER AND ASSOC INC 15.34 CHRISTOPHER A KULE PC 71.82 CIDEX INTERNATIONAL INC .01
2001 Corporate Allocation Percentage Report 42

CIE TOURS INTERNATIONAL INC 7.15 CIT TOURS CORP 85.02 CITY WIDE RESOURCES INC 50.00
CIERGE ALMA INC .01 CIT-CONTACTS IN TRAVEL INC 87.60 CITY WIRE WORKS INC 85.92
CIES/SEXTON PHOTOGRAPHIC LABORATORIES INC .01 CITADEL CINEMAS INC .01 CITY-LITE TRAVEL INC .01
CIES/SEXTON PHOTOGRAPHIC LABORATORIES INC .01 CITADEL GEORGES AVEN 8.33 CITYFEETCOM INC .01
CIFRE PHOTO CO INC .01 CITADEL TRADING CORP 80.36 CITYFUNDS CASH RESERVES .01
CIGARETTES CHEAPER .01 CITCO CORPORATE SERVICES INC 63.53 CITYREALTYCOM INC .01
CIGNA ADVISORY PARTNERS INC 50.00 CITCO QUAKER HOLDINGS INC .01 CITYSIDE ARCHIVES LTD. .08
CIGNA BEHAVIORAL CARE INC 1.36 CITGO PETROLEUM CORP .10 CITYSIDE MGMT CORP 5.95
CIGNA CORP .20 CITH GIRL INC 3.44 CITYSOFT INC .01
CIGNA HEALTHCARE OF N Y INC 89.54 CITI FUNDS INSTITUTIONAL U S T .01 CITYWIDE BUILDING CORP 15.77
CIGNA LEVERAGED CAPITAL FUND .01 CITI HABITATS AMERICA CORP .01 CITYWIDE CORPORATE TRANSPORTATION .01
CIGNAL CARIER SERVICES INC .72 CITI MAIL SERV INC .01 CITYWIDE MOBILE RESPONSE CORP 98.51
CIGNAL GLOBAL COMMUNICATIONS INC 2.02 CITI PROTECTIVE SERVICES INC 2.59 CITYWIDE OFFICE MANAGEMENT SER 66.90
CIJA INC 72.00 CITI-TELECOM INC .14 CITYWIDE OFFICE MGMT SERVICES 9.85
CIMMRED LEASING CO 37.97 CITIBUZZ INC .01 CITYWIDE PARKING TICKET SERVIC 28.33
CIMONE MARTI CORP .01 CITICORP CTR CONDOMINIUM .01 CITYWIDE PROPERTY MANAGEMENT INC 95.66
CINCHEM USA INC 50.00 CITICORP OVERSEAS SOFTWARE LTD .01 CIVALE AND TROVATO CORP 4.46
CINCINNATI BENGALS INC .99 CITICRAZE CASUALWEAR INC 11.35 CIVETTA CIREGNA CONTRACTING CORP 63.12
CINCINNATI INCORPORATED .27 CITIDIGS CORPORATION .01 CIVIC RESEARCH INSTITUTE INC 31.53
CINCINNATI STOCK EXCHANGE .12 CITIFINANCIAL MANAGEMENT CORP 33.33 CIWAVE INC 80.67
CINCO HOLDING CORP 94.02 CITIFUNDS BALANCED PORTFOLIO .01 CJ EXPORTS INC 94.13
CINCOM SYSTEMS INC .01 CITIFUNDS BALANCED PORTFOLIO .01 CJ JEWELRY INC 74.41
CINDY COLLINS INC 55.63 CITIFUNDS GROWTH & INCOME PORT .01 CJ MAVERICK DRIVING INC 9.57
CINE CARTS INC 45.00 CITIFUNDS INSTITUTIONAL LIQUID .01 CJANG J PARK MD PC 26.00
CINE MAGIC INT'L INC 58.23 CITIFUNDS INSTITUTIONAL TAX FREE RESERVES .01 CJC PRODUCTIONS INC .01
CINE 60 INC 51.05 CITIFUNDS INTERMEDIATE INCOME PORTFOLIO .01 CJL BUSINESS INC C/O ROBBINS SPIELMAN K 14.21
CINEBASE SOFTWARE INC .01 CITIFUNDS INTERNATIONAL GROWTH .01 CJM INC FORMERLY THE SYSTEMS GROUP INC 28.44
CINEBELLE INC 14.94 CITIFUNDS PREMIUM LIQUID RESERVES .01 CJM TRANSPORT INC 68.57
CINEMA CIRCUIT CORP 3.26 CITIFUNDS PREMIUM US TREASURY .01 CJP REALTY INC 12.09
CINEMA EXPO INTERNATIONAL LTD 66.45 CITIFUNDS SHORT-TERM US GOVERNMENT INCOME PORTFOLI .01 CK AGENCY INC 3.30
CINEMA FINANCIAL SERVICES INC 83.34 CITIFUNDS SMALL CAP GROWTH VIP PORTFOLIO .01 CK BROKERAGE CORP 26.00
CINEMATICSLAB INC .01 CITIFUNDS SMALL CAP VALUE PORT .01 CK DIGITAL INC .01
CINESTHESIA PRODUCTIONS INC .01 CITIFUNDS TAX FREE RESERVES .01 CK FOOD SERVICE INC 94.02
CINI-LITTLE INTERANTIONAL INC 1.73 CITIFUNDS US TREASURY RESERVES .01 CK HOUSING CORP 3.07
CINNABON INC 1.03 CITIGATE INC .01 CK REHNER INC 85.00
CINOH INC .01 CITIGROUP INVESTMENTS INC 31.10 CK STEEL INC 43.34
CINQUE AND CINQUE 99.23 CITIGROUP MANAGEMENT CORP .01 CK 1 REALTY CORP 12.85
CINRAM INC 1.76 CITIPHOTO CORP D/B/A EASTSIDE PHOTO .01 CKC COMMUNICATIONS INC 65.39
CINTAS CORP .50 CITIPOST HOLDINGS INC 31.59 CKC PLANNING DESIGN CORP .01
CINTAS CORPORATION NO 2 .12 CITISCOPE INC .01 CKC TRADING INC 97.49
CINTRA SOFTWARE AND SERVICES 66.06 CITISELECT FOLIO 100 INCOME .01 CKJ CONSTRUCTION CORP 5.12
CIPCO FENCE CO INC .67 CITISELECT FOLIO 200 CONSERVATIVE .01 CKR CONSTRUCTION CORP 79.43
CIPRIETTI TOLISANO ASSOCIATES INC 38.33 CITISELECT FOLIO 300 BALANCED .01 CKS PARTNERS 1.15
CIRADEN INC .38 CITISELECT FOLIO 400 .01 CL INTL LTD 47.74
CIRANGLE DESIGN INC 10.38 CITISELECT FOLIO 500 GROWTH PLUS .01 CLAFFEY & MASTROGIA COMO PC .01
CIRCA 86 INC .01 CITIZEN WATCH COMPANY OF AMERI 1.46 CLAIM SERVICES RESOURCE GROUP .02
CIRCLE ADMINISTRATIVE SERVIVES .33 CITIZEN WATERPROOFING INC .01 CLAIMS ADJUSTING SERVICES LLC 76.60
CIRCLE FABRICS INC 62.99 CITIZENS CONSULTING INC .01 CLAIMS INVESTIGATION AGENCY LT 69.25
CIRCLE IMPORTS INC 78.00 CITIZENS LEASING CORPORATION 2.79 CLAIMS VERFICATION INC .43
CIRCLE INTERNATIONAL INC .01 CITNALTA CONSTRUCTION CORP 53.42 CLAIR ACQUISITION CORP 3.20
CIRCLE INTERNATIONAL INC .32 CITRA TRADING CORP 74.82 CLAIR BROS AUDIO ENTERPRISES I 1.22
CIRCLE LINE STATUE LIBERTY FER 92.13 CITRIX SYSTEMS INC 1.20 CLAIR BROS AUDIO SYSTES INC 4.38
CIRCLE LODGE KINDERING OF 21.75 CITRUS PRODUCTS INC 35.40 CLAIRE STORES INC 7.58
CIRCLE OF CONFUSION LTD 57.50 CITY & SUBURBAN DELIVERY SYSTE 34.47 CLAIRE'S BOUTIQUES INC 1.03
CIRCLE OF FIVE RLTY CORP .01 CITY BEST MANAGEMENT INC .01 CLAIROL INC 2.90
CIRCLE PRESS INC 94.80 CITY DIALYSIS CENTER INC .01 CLAIRTEX CORP .01
CIRCLE SERVICE 2 CORP 94.02 CITY HEIGHTS HOMEOWNERS ASSOC .01 CLAIRVEST CORP 5.41
CIRCLE-E PRODUCTIONS INC 33.41 CITY LIGHT FILMS LTD 39.81 CLAIRVOYEE LTD 18.65
CIRCLES .18 CITY LINE CANDY & TOBACCO CORP 3.85 CLALEX CORP 12.85
CIRCLES SPECIAL EVENTS INC .01 CITY LINE DISTRIBUTORS INC .03 CLANKEE CONSTRUCTION CORP .01
CIRCLINE INC .01 CITY LUMBER INC 99.76 CLANTEXPORT INC .90
CIRCUIT CITY STORES 1.33 CITY MERCHANDISE INC 86.66 CLAR TRANFER INC .01
CIRCULAR EXPRESS ADVERTISING CORP 94.02 CITY MUFFLER CENTER INC .01 CLARA MUSIC PUBLISHING CORP 57.27
CIRCULATION DEVELOPMENT INC .01 CITY MUFFLER CENTER 111 CORP .01 CLARCOMM LIMITED INC .01
CIRIANO ASSOCIATES LTD 46.13 CITY NETWORKS INC 83.56 CLAREMON LEE REALTY CORP .01
CIRO RANDAZZO BUILDERS INC 5.85 CITY PAINTING AND RESTORATION CORP .01 CLAREMONT PAINTING & DECORATIN .01
CIRQUE DU SOLEIL INC .01 CITY PETRO INC .01 CLARENCE HOUSE IMPORTS LTD 34.01
CIRRUS CONSTRUCTION CO INC 63.68 CITY PHOTO OF ST LOUIS INC 4.20 CLARENCE MCGHEE & ASSOCIATES INC 47.20
CIS CORPORATION 31.27 CITY PROPERTY MGMT INC .01 CLARENDON MANAGEMENT CORP .01
CIS MARKETING INC 5.86 CITY ROOSTER FLOWER CO INC 50.00 CLARENT CORPORATION 1.36
CIS TRADE CENTER INC .01 CITY SHUTTLE INC 59.94 CLARFELD COMPANY P C 5.00
CISCO HOLDING CORP .01 CITY SITES SPORTSWEAR INC 87.02 CLARFIELD TOLVIN CONSULTING INC .01
CISCO SYSTEM INC .43 CITY SPORTS INC 9.43 CLARICE M DAVIS P C 17.95
CISCO SYSTEMS CAPITAL CORP INC 3.21 CITY STORGE CORP .01 CLARICOM INC .91
CISCO SYSTEMS SALES & SERVICES 2.67 CITY STUDIOS INC .01 CLARICOM NETWORKS INC 3.17
CIT GROUP INC (THE) .07 CITY VIEW ALTERATIONS INC 70.15 CLARIDEN ASSET MANAGEMENT INC 33.13
2001 Corporate Allocation Percentage Report 43

CLARIDGE GARDENS INC .01 CLEA CO 50.80 CLINTON-BUSH CORP .01


CLARIDGE KNITS INC 41.52 CLEAN HARBOR OF KINGSTON INC 1.39 CLIO INC A VERMONT CORP 51.57
CLARIFY INC 3.22 CLEAN R'US CORP 97.16 CLJ BUILDING ENTERPRISES INC 88.97
CLARIN COMMERCIAL HOLDING INC .01 CLEAN ROOM TECHNOLOGY INC .01 CLJ CARPENTRY CORP 94.76
CLARINO AMERICA CORP 38.66 CLEAN VENTURE INC 8.11 CLK FASHION INC .01
CLARINS USA INC 13.66 CLEAN WATER OF NEW YORK INC 91.98 CLM AVILLA PT PC 58.37
CLARION CMBS VALUE FUND .01 CLEAN-TEX SERVICES INC 29.15 CLMN ACQUISITION INC 52.66
CLARION GLOBAL NETWORKS INC .77 CLEANERS PRODUCT SUPPLY INC 95.30 CLO FUNDING CORP .43
CLARION MARKETING & COMMUNICATIONA .01 CLEANERS SALES EQUIPMENT CORP 93.74 CLO-SHURE INTERNATIONAL INC 67.00
CLARION SEC INC 88.84 CLEANING SERVICE IND INC 68.57 CLODAN CARPETS INC 86.82
CLARITY HEALTHCORP INC 98.42 CLEANING SYSTEMS INC 28.38 CLONLEA INC 94.02
CLARK GAGLIARDI MILLER PC .01 CLEANINGEXPRESS INC .01 CLOSE-UP INTERNATIONAL INC .01
CLARK GLOBAL TECHNOLOGY DEVELOPMENTS INC .01 CLEAR CHANNEL OUTDOOR 4.57 CLOSED CIRCUIT DESIGN LTD .01
CLARK STREET CAPITAL INC .01 CLEAR INC .01 CLOSURE SYSTEMS INCORPORATED 4.66
CLARK WILE MAYER INC 98.38 CLEAR LIGHT INC 87.62 CLOTHESLINE CORP .01
CLARK WILKINS INDUSTRIES INC 82.76 CLEAR LIGHT INTERACTIVE CORP .01 CLOTHING EMPORIUM INC 75.88
CLARK/BARDES INC .01 CLEARCROSS INC 84.43 CLOUD NINE NETWORKS INC 66.26
CLARKDALE ESTATES INC 93.30 CLEARFREIGHT INC 2.72 CLOURS INC .01
CLARKE ENVIRONMENTAL MOSQUITO MANAGEMENT INC 11.30 CLEAROLL POLYFILM CO IN 90.19 CLOUTIER BUILDING CORPORATION .01
CLARKSON ARMS INC .01 CLEARON CORPORATION .12 CLOVE LAKE LIQOUR CORP 39.05
CLARKWORK PRODUCTIONS INC 39.15 CLEARTEL COMMUNICATIONS INC 12.06 CLOVER CORPORATION 61.65
CLARUS TRAINING SOLUTIONS INC 75.40 CLEM BIANCO REALTY CORP 83.80 CLOVER MECHANICAL INC 20.95
CLARUTH INC 12.32 CLEM SNACKS INC 76.85 CLOVER PRINTING CORP 8.47
CLASQUIN _ LAPERRIERE USA INC 44.20 CLEMENS A LOEW PHD PA 37.31 CLOVER TRIMMINGS INC .01
CLASS A HOME IMPROVEMENTS INC 6.66 CLEMENT E NWIZUBO CPA PC .01 CLOVERLY ENTERPRISES INC 5.68
CLASS CARPET INC 43.72 CLEMENTE CAPTIAL INC .01 CLP INDUSTRIES INC .01
CLASSIC HEORS INC 19.86 CLEMENTE ELIZA INC .01 CLR DESIGN INC .01
CLASSIC BUSINESS FORMS INC 52.97 CLEMENTE LTD .01 CLS ENTERPRISES INC DBA INDUSTRIAL TIRE SERVICES 2.24
CLASSIC CARPET MILLS INC .01 CLEMENTE STRATEGIC VALUE FUND INC .01 CLS TRANSPORATIION INC 40.36
CLASSIC DAIRY CORP .01 CLEMENTINE DIGITAL INC .01 CLS USA INC .01
CLASSIC DATA SYSTEMS INC .01 CLEMONS MANAGEMENT CORP 91.75 CLT AIR TICKETS CORP 58.84
CLASSIC DEMOLITION CO 71.79 CLEO INC .12 CLUB AGENCY INC 4.91
CLASSIC DESIGN FURNISHINGS INC .01 CLERMONT COMM CORP 97.14 CLUB AMERICA INC .01
CLASSIC DESIGNED SYSTEMS INC 31.67 CLEVELAND CREATIVE INC .01 CLUB AT TURTLE BAY 92.52
CLASSIC EXECUTIVE LIMOUSINE SVCE INC 85.92 CLEVELAND MECHANICAL CONTRACT .01 CLUB CAR INC .01
CLASSIC FOOD INC .01 CLEVELAND NV SVCS INC .01 CLUB CARE INC 34.51
CLASSIC FURS INC .01 CLEVELAND WRECKING .01 CLUB MED BOUTIQUE INC .01
CLASSIC INSULATIONS INC .01 CLEVER IDEAL INC 10.25 CLUB MED MANAGEMENT SERVICES INC .01
CLASSIC LABELS INC 73.49 CLEYN TINKER INT L INC 21.32 CLUB MED SALES INC .01
CLASSIC LEGAL SUPPLY CO INC 99.09 CLF HOLDINGS CORP .01 CLUB MONACO US INC 54.41
CLASSIC MEDALLICS INC 51.29 CLG ENTERPRISE INC 89.54 CLUB MONACO US INC 49.65
CLASSIC MEDICAL PC .01 CLGI INC .01 CLUB Z INC 67.24
CLASSIC MOVING & STORAGE INC 79.49 CLICK HERE SOFTWARE INC .01 CLUBHOUSE DINER INC .01
CLASSIC RECYCLING NEW YORK CORP 75.94 CLICK MESSENGER SERVICE INC .09 CLUBMOM INC 92.43
CLASSIC RESTORATION INC 10.97 CLICKACTION INC 2.03 CLUE CLOTHING CORP 5.94
CLASSIC RUG COLLECTION INC .01 CLICKMESSENGER SERVICE OF NY INC .01 CLUETT AMERICAN INVESTMENT CORP .01
CLASSIC SANITATION CO LTD 82.36 CLICKS AND MORTAR CONSULTING INC 38.27 CLUNKER INC 77.13
CLASSIC SOFA LTD 70.03 CLICK2LEARN COM INC 4.08 CLY ENTERPRISE INC 40.00
CLASSIC SYSTEMS INC 31.33 CLICQUOT INC 17.21 CLYDE DUNEIER INC 5.54
CLASSIC TILE INC 17.03 CLICQUOT INC 23.38 CLYDE IS HUNGRY PRODUCTIONS INC .01
CLASSIC WINDOWS INC 85.31 CLIENT CONNECTIONS INC 3.11 CLYDE MADDOCK CO INC 60.64
CLASSIC WOOLS INC .01 CLIENT DISTRIBUTION SERVICES INC 9.45 CM & E CON INC 56.81
CLASSICA INTL OVERSEAS USA LTD .01 CLIENT PRESERVATION & MARKETIN 95.00 CM & F GROUP INC 99.38
CLASSICAL CRUISES INC .01 CLIFF FREEMAN AND PARTNERS INC 68.34 CM DISTRIBUTORS INC 94.02
CLASSICO HANDBAG INC .01 CLIFF SCHWARZ MUSIC PRODUCTION .01 CM RETAIL INC 53.68
CLASSIQUE FOOTWEAR CORP 56.65 CLIFF SCHWARZ VIDEO PRODUCTION .01 CM RICHEY ELECTRICAL CONTRAC 19.00
CLASSON REAL ESTATE CORP 94.02 CLIFF SLOAN STUDIO INC 81.32 CM TOWERS INC 4.16
CLASSY FASHIONS INC .01 CLIFF YOUNG LTD 78.90 CM 60TH STREET INC 86.01
CLASSY LADY INC 9.44 CLIFFORD & WILLS OUTLET INC .01 CMA ENTERP LTD 90.80
CLAUDE BERNARD GALLERY LTD 55.71 CLIFFORD AND WILLS INC .01 CMA INC 75.10
CLAUDIA RICHARD INC 8.96 CLIFFORD GOULD PAPER CORP 8.68 CMC BRONX REALTY CORP 94.02
CLAUSEN MILLER GORMAN CAFFREY 12.84 CLIFFORD RUSSELL INC 89.35 CMC DISTRIBUTORS INC 74.94
CLAVDIA FINE C S W P C .01 CLIFFS PLASTER RESTORATION INC .01 CMC METAL CORP 67.83
CLAVIUS BASE INC 15.86 CLIFTON MIRROR AND GLASS CO INC .01 CMC PROFESSIONAL SERVICES 1.55
CLAXON INC 64.17 CLIMAX MFG CO .51 CMCO INC 43.30
CLAY AVE REALTY CORP .01 CLIMBING TREES INC 84.95 CMG GROUP INC .01
CLAY PARK LABS INC 67.00 CLINICAL ADVISORS CORP .01 CMG VENDING ENT INC 31.80
CLAYTON ADVISORY SERVICES LTD 47.63 CLINICAL CARE CONNEXIONS INC .01 CMG WHITEHALL INC .01
CLAYTON AND DUBILIER INC 78.45 CLINICAL CODING SOLUTIONS INC .01 CMGI INC 2.36
CLAYTON GROUP SERVICES INC 1.00 CLINICOMP INTERNATIONAL INC .53 CMI ASSOCIATES INC .01
CLAYTON NATIONAL INC .16 CLINIQUE LABORATIES INC 71.82 CMI CORP .01
CLB CHECK CASHING INC 94.70 CLINT PAZDERA INC .01 CMI INDUSTRIES INC 5.73
CLB MARKETING 25.01 CLINTON AVE CONST CORP 5.39 CMI INVESTORS 2 35.30
CLC EWUIPMENT COMPANY .01 CLINTON HILL PROP INC .01 CMI OFFICE SYSTEMS INC 91.12
CLC PUMPKIN CORP .01 CLINTON HOUSE FURNITURE INC 92.34 CMP MEDIA INC 2.68
CLE CORP .01 CLINTON RECORDING STUDIOS INC 85.85 CMP REFRIGERATION & SALES .01
2001 Corporate Allocation Percentage Report 44

CMR MARKET RESEARCH INC 81.72 COE DISPLAYS INC 92.00 COLLECTIVE SERVICES INC .01
CMRC LTD .01 COFFEE AMERICA (USA) CORPORATION 37.31 COLLECTOR'S GALAXY INC .01
CMT ENTERPRISES INC 66.67 COFFEE BEAN INTERNATIONAL INC .04 COLLEGE ELECTRIC CORP 5.96
CN LINK FREIGHT SEV INC 62.47 COFFEE DISTRIBUTING CORP 34.64 COLLEGE POINT INC .01
CNA ENTERPRISES INC 85.33 COFFEE EXPRESS INC .01 COLLEGE POINT PAINT SUPPLY CO INC 2.88
CNA INVESTOR SERVICES INC .01 COFFEE HOLDING CO INC 68.23 COLLEGE PROMOTIONS UNLIMITED 32.32
CNA UNISOURCE MANAGEMENT CNA PLAZA .01 COFFEE STATIONS INC 67.02 COLLEGE WARE USA INC 30.69
CNC ASSOCIATES NY INC 84.92 COFFEE TRADE SERVICES INC .01 COLLEGIATE MFG CO 3.44
CNCS INC .31 COFFEE TRANSPORT INC 58.34 COLLEGIATE MGMT ASSOCIATES INC 15.34
CNET INC AND SUBSIDIARIES 6.32 COFFEES OF THE WORLD CORP .01 COLLEGIS 1.47
CNI U S INC 22.08 COFFEY DRACKSDORF INC 77.48 COLLIERS ABR INC 99.86
CNO SHALOM FLOORING CORP 17.29 COGENT COMMUNICATIONS INC 1.54 COLLINS & AIKMAN FLOOR COVERING INC 2.28
CNX MEDIA INC F/K/A NEWSNET C 18.09 COGENT INFORMATION SVCS .32 COLLINS AIKMAN CORP .01
CO DIRECTIONS INC 71.82 COGENTRIX OF LATIN AMERICA INC .01 COLLINS BROT MOV CORP 17.51
CO SPACE INC 1.12 COGNIA BIOINFORMATICS INC 80.95 COLLINS BUILDING SERVICES INC 94.95
COACH LEASING .01 COGNITION AND COMMUNICATION SERVICEINC 89.24 COLLINS ESTATE CORP .01
COACH LEASING 8.49 COGNITIVE ARTS CORP FKA LEARNING SCIENCE .01 COLLINS FAMILY PARTNERS INC .01
COALCO NY AG .01 COGNITO INC 97.00 COLLINS INTERNATIONAL CO 18.98
COAST TO COAST FABRICS INC 30.28 COGNITRONICS CORPORATION .31 COLLINS PLUMBING CORP 55.63
COAST TO COAST INSTALLATIONS INC 4.28 COGNIZANT TECHNOLOGY SOLUTIONS .09 COLLINS TUTTLE AND CO INC 93.98
COAST TO COAST PROMOTION INC 32.00 COGNIZANT TECHNOLOGY SOLUTIONS .45 COLLOPY & CARLUCCI PC 5.70
COASTAL COMBUSTION CORP 19.87 COGNOS CORP 4.71 COLMAN AND HIRSCHMAN INC 3.16
COASTAL DERBY REFINING CO .26 COGNOSCENTI GROUP LLC (THE) 8.78 COLOMBO STILE USA 61.49
COASTAL GROUP MGMT CORP 50.74 COHBER PRESS INC 3.52 COLONIAL ALUMINUM SALES INC .01
COASTAL HEALTHCARE CONSULTING INC 5.62 COHEN SCHAEFFER PC .01 COLONIAL COACH CORP .56
COASTAL MART INC .38 COHEN STEERS TTL RTRN REALTY .01 COLONIAL FINANCIAL INC .66
COASTAL OIL NEW YORK INC 5.30 COHEN & STEERS EQUITY INCOME F .01 COLONIAL HARDWARE CORP 49.44
COASTAL PIPELINE PRODUCTS CORP 21.34 COHEN & STEERS SPECIAL EQUITY .01 COLONIAL HOME EQUITIES CORP 43.76
COASTAL PRINTINC CORP 79.33 COHEN AND STEERS INSTITUTIONAL REALTY SHARES INC .01 COLONIAL HOUSE INN LTD 39.05
COASTAL STATE MNGMT CORP .01 COHEN AND STEERS REALTY INCOME INC .01 COLONIAL PIPELINE CO .11
COASTAL UNILUBE INC .01 COHEN BROS JEWELRY INC 67.20 COLONIAL ROOFING CO INC .01
COASTLAND CONSTRUCTION INC .01 COHEN DEVELOPMENT CORP 73.00 COLONIAL SEC INC 89.34
COASTLINE PIPELINE CO INC 4.25 COHEN HENNSSEY BIENSTOCK INC .01 COLONIAL SQUARE HOMEOWNERS ASS .01
COAT ARCADE INC .01 COHEN STEERS REALTY SHARES INC .01 COLONIAL STEEL CORP 96.17
COAT CONFORMERS INC 53.42 COHEN TECH INC 14.25 COLONY CAPITAL INC .01
COAT PLAZA INC .01 COHENS FASHION OPTICAL INC 7.95 COLONY MANAGEMENT INC 8.54
COATING TECHNOLOGIES INC 3.42 COHERENT INC .65 COLONY ONE TRADING CORP .01
COATS AMERICAN INC 1.15 COHMAD SEC CORP 82.43 COLONY TEXTILE FABRICS LTD 9.89
COATS CLARK SALES CORP .01 COHN AND COMPANY INC 54.81 COLONYGP II INC .01
COATWORKS INC .01 COIFFURES BY ALIANO INC .01 COLOR BY PERGAMENT INC 89.10
COAXIA INC .01 COIN DEALER INC 73.42 COLOR CARTON CORP 47.00
COAXIAL DESIGNS INC 90.13 COIN ROBERTO INC .01 COLOR CAVE 36.36
COBAL GARAGE .79 COINMACH CORP .54 COLOR CONCEPTS PAINTING INC 91.67
COBALT HOLDINGS LLC .01 COINSTAR INC .24 COLOR EDGE INC 12.85
COBBLE HEIGHTS REALTY INC 74.22 COLAHAN SAUNDERS CORP 71.43 COLOR EXPRESSIONS OF CALIFORNIA INC 4.67
COBBLE HILL CAR SERVICE INC 71.82 COLBERTS INC 7.57 COLOR GRAPHIC PRESS INC 56.01
COBBLE HILL CENTER CORP .01 COLCORLYNN INC .01 COLOR IMPEX INC 87.22
COBBLERS CHILDREN PRODUCTIONS INC .01 COLE HAAN 5.54 COLOR IMPORTS INC 39.05
COBE CARDIOVASCULAR INC FKA COBE OPERATING CO .01 COLE HAAN CO STORE 16.40 COLOR INTERNATIONAL INC .01
COBERT SECURITY INC .01 COLE MEDIA AND PUBLISHING CO INC 33.33 COLOR MERCHANTS 67.68
COBLENCE & WARNER PC 92.33 COLE SYSTEMS ASSOC INC 58.69 COLOR PROJECT INC 19.91
COBRA CONST CORP 46.50 COLE VISION CORP .57 COLOR STOP LTD .01
COBRA PIPE SUPPLY INC 15.70 COLE 88 INC .01 COLOR TO COLOR INC .01
COBRA SEWER DRAIN CLEANING C 33.33 COLEFAX AND FOWLER INC 51.38 COLOR X INC 59.97
COBRA TRADING CORP 21.44 COLEMAN ELECTRICAL SUPPLY .01 COLORADO SPORTSWEAR INC - 66.70
COBRACOM INC .01 COLEMAN REAL ESTATE CORP .01 COLORCAST CORP 68.09
COBRAZ BRAZILIAN COFFEE INC 59.99 COLENTA AMERICA CORP 4.44 COLORFAST NY INC 80.11
COBRON CO .01 COLERAIN INC .01 COLORING BOOK INC .01
COBY ELECTONICS CORP 64.34 COLGATE LEASING CORP 9.42 COLORLAB CORPORATION 17.54
COBY NAIM DIAMOND CORP 96.83 COLGATE ORAL PHARMACEUTICALS I 1.83 COLORMASTERS GEM CORP 80.04
COCA COLA COMPANY INC (THE) .56 COLGATE PALMOLIVE CO 5.76 COLORMAXX LITHOGRAPHY INC .01
COCO INTERNATIONAL CORP .01 COLIBRI CORPORATION 2.10 COLORS IN OPTICS LTD 69.81
COCO NAILS INC .01 COLIMACON USA INC 72.45 COLORSCRIPTS PLUS INC 51.74
COCOLOCO CORP .24 COLIMAR INC 15.05 COLOSSAL BOOKBINDING CO INC 46.09
COCONUT FURNITURE INC .01 COLIN CONSTRUCTION CO INC 71.82 COLOTEL SERVICES INC 91.09
COCONUT INTERNATIONAL 74.44 COLIN DEVELOPMENT CORP 3.55 COLPRE CREATIONS .01
COCOON INC .01 COLIN IMPORTS INC .01 COLRAIN ASSOCIATES INC .01
COCOON NORTH AMERICA INC .01 COLIN SERVICE 3.23 COLT INDUSTRIES INC .01
CODA ACQUISTION GROUP LTD .12 COLISEUM BOOKS INC .01 COLT INTERNET US CORPORATION 47.71
CODE ENVIRONMENTAL SERV INC 2.38 COLLABNET INC 9.59 COLTIN AND SECKENDORF PC 15.48
CODE 18 INC 7.25 COLLABORATIVE MEDIA INC 44.54 COLTMAR PROPERTIES INC .01
CODIAM INC 75.25 COLLAGEN AESTHETICS INC 1.24 COLTON INC 66.93
CODINA INC .01 COLLECT POND HOUSE INC 95.34 COLTRIN ASSOCIATES INC 33.35
CODOR BUILDING CORP .01 COLLECTION DOBE FINE ARTS LTD .01 COLUCCIO ASSOCIATES INC 95.00
CODY EXPRESS INC 23.30 COLLECTION XIIX LTAL 66.80 COLUMBIA ACCESSORIES INC 46.50
COE AND DRU INC 7.17 COLLECTIVE ELITE INC 10.00 COLUMBIA ARTISTS MGMT INC 43.21
2001 Corporate Allocation Percentage Report 45

COLUMBIA CAN CO INC 82.80 COMMERCIAL ARTIST MGMT INC 74.13 COMMUNITY DISTRIBUTION SYSTEMS INC .01
COLUMBIA COLOR INC .01 COMMERCIAL BLDG MAINTENANCE CO 15.81 COMMUNITY HEALTH ALLIANCE .01
COLUMBIA COMMUNICATIONS SVCES INC .01 COMMERCIAL BRICK CORP 92.30 COMMUNITY HEALTH NETWORK .01
COLUMBIA CONSULTING GROUP 43.03 COMMERCIAL DRIVER TRAINING INC 4.43 COMMUNITY HOME MORTGAGE CORPORATION 11.01
COLUMBIA DENTOFORM CORP 52.42 COMMERCIAL EQUIPMENT LEASING C 61.11 COMMUNITY MEDICAL TRANSPORT INC .01
COLUMBIA EQUITIES LTD .01 COMMERCIAL FILE OF NY INC 83.67 COMMUNIX METRO INC 28.05
COLUMBIA FILTERS INC 49.18 COMMERCIAL FLOOR 13.73 COMMVAULT SYSTEMS INC 1.18
COLUMBIA LAB INC 1.69 COMMERCIAL FURNITURE INSTALLERS INC 35.81 COMO DIFFUSION INTERNATIONAL LTD 50.10
COLUMBIA LADDER INC 44.40 COMMERCIAL HOTEL INC 74.22 COMO SALES CO INC 28.06
COLUMBIA LEISURE TIME PRODUCTS 81.44 COMMERCIAL INSTALLATIONS INC 83.38 COMP INFO INC 50.01
COLUMBIA LOOSE LEAF CORP. 69.14 COMMERCIAL INSTRUMENTATION SRVC INC 6.72 COMP TECHNOLOGY INC .01
COLUMBIA LOVE INC .01 COMMERCIAL LIFT TRUCK INC .65 COMPACT DISC INTERNATIONAL LTD 11.80
COLUMBIA PRESBYTERIAN HEALTH INC .01 COMMERCIAL LOCK INC .01 COMPACTION SYSTEMS CORP OF CONNECTICUT .01
COLUMBIA SPORTSWEAR CO .51 COMMERCIAL PLASTICS & SUPPLY CORP .01 COMPACTION SYSTEMS INC .01
COLUMBIA SUPPLY & SVC CO INC .01 COMMERCIAL PLASTICS & SUPPLY CORP 62.33 COMPACTOR RENTAL SYSTEMS .01
COLUMBIA TRANSPORT INC 24.66 COMMERCIAL PLASTICS SUPPLY INC .01 COMPANHIA LIBRA DE NAVEGACAO .01
COLUMBIA WOODWORKING CO 4.37 COMMERCIAL PLASTICS SUPPLY INC 29.40 COMPANIA DE ACERO DEL PACIFICO .14
COLUMBIA-CORNELL CARE MSO INC .01 COMMERCIAL PROPERTIES EQUITIES INC .01 COMPANIA MEXICANA DE AVIACION .01
COLUMBINE CODY CORP 3.60 COMMERCIAL REAL ESTATE MORTGAGE ACQUISITION COMPAN 88.55 COMPANIA SUDAMERICANA DE VAPORES SA 1.44
COLUMBINE JDS SYSTEMS INC 13.01 COMMERCIAL ROLLING DOORS INC 19.25 COMPANY OF WOODWIND INC .01
COLUMBINE JDS SYSTEMS INC .01 COMMERCIAL SVC PLUS INC 5.33 COMPAQ CAPITAL CORPORATION 2.04
COLUMBUS AVE LINENS INC 82.00 COMMERCIAL TOWER INC 4.31 COMPAQ COMPUTER CORP 1.28
COLUMBUS CONSTRUCTION CORP 33.47 COMMERCIAL TRAILOR LOADING INC 14.99 COMPASS AMERICA INC 3.16
COLUMBUS FINE FOOD CORP .01 COMMERCIALS METALS CO 2.73 COMPASS CHARTERING CORP 38.64
COLUMBUS JEWELRY INC 57.51 COMMERICAL CAPITAL CORP 74.59 COMPASS FORWARDING CO INC 68.55
COLUMBUS MANAGEMENT SYSTEMS IN 88.35 COMMERICAL DATA PROCESSING INC .01 COMPASS GROUP USA INC .85
COLUMBUS MILLS INC .01 COMMERICAL FLOORING SPECIALIST 12.47 COMPASS INDUSTRIES INC 52.14
COLUMBUS PROPERTIES INC 72.29 COMMERICAL LIFT TRUCK INC .01 COMPASS LABS USA INC .01
COLUMBUS 81 PRODUCTIONS INC 47.42 COMMERICAL SOFTWARE INC 39.84 COMPASS RECEIVABLES MGT CORP .01
COM SPORTS HOLDING CO INC .35 COMMERX INC .05 COMPASS RECEIVABLES MGT CORP .23
COM SPORTS VENTURES INC .35 COMMERZBANK CAPITAL MARKETS CO 97.10 COMPDIGITECH INC .01
COM TEC INC .94 COMMODITIES ASSISTANCE CORP .01 COMPENSATION RESOURCE GROUP IN 6.84
COM-BELL SYSTEMS INC 3.95 COMMODITIES OUTLET INC 77.65 COMPENSATION SOLUTIONS INC 21.32
COM/NAV REALTY CORP 1.05 COMMODITY CAPITAL GROUP INC .14 COMPENSATION SOLUTIONS OF OAKLNC 18.04
COM/PERIPHERALS INC 6.46 COMMODORE INDUSTRIES INC 5.68 COMPETITRACK INC 91.81
COMAC INTER I CORP C/O STEINHARDT REATY .01 COMMODORE INTL 34.13 COMPILEX CORP .26
COMAC INTER 111 CORP .01 COMMODORE MANUFACTURING CORP 51.69 COMPINFO INC .01
COMACON GROUP INC 58.34 COMMONWEALTH ATLANTIC PROPERTIES INC .01 COMPLEAT STRAGIST INC 48.18
COMAIR INC 2.36 COMMONWEALTH DEMOLITION CORP 1.47 COMPLEMENTARY PUBLICATIONS INC .01
COMARC REALTY INC .01 COMMONWEALTH HOME FASHIONS INC 7.29 COMPLETE ACCIDENT HEA .01
COMARCO WIRELESS TECHHNOLOGIES INC 1.33 COMMONWEALTH HOSIERY MILLS INC 3.16 COMPLETE BUSINESS SOLUTIONS IN .57
COMARK CORPORATE SALES INC .94 COMMONWEALTH PACKAGING COMPANY 16.24 COMPLETE CLOTHING COMPANY 19.22
COMARY INC 35.82 COMMONWEALTH TELECOM SERVICES .01 COMPLETE DIVING SERVICES INC 9.16
COMBINE MUSIC CORPORATION .01 COMMONWEALTH TELEPHONE COMPANY .01 COMPLETE FLOOR CLEANING INC .01
COMBINED INTEREST INC .01 COMMONWEALTH TELEPHONE ENTERPRINC .01 COMPLETE LIQUIDATIONS INC DBA THE FURNITURE X-CHAN 18.60
COMBINED MANAGEMENT SERVICES I 95.36 COMMONWEALTH TOY NOVELTY CO INC 60.85 COMPLETE MEDICAL CARE SERVICES OF NY PC .01
COMBINED MEDICAL TECHNOLOGIES .01 COMMSCAN INC 99.73 COMPLETE RV SERVICE CENTER INC 5.64
COMBO COLOR GRAPHICS INC .01 COMMTEK COMMUNICATION CORP 1.28 COMPLIANCE CONSULTANTS INC .01
COMBUSTION ENGINEERING INC .03 COMMTOUCH SOFTWARE INC 3.39 COMPLIANCE DATA CENTER INC FORMERLY EQUIFAX ACQUIS 52.41
COMCAP HOLDINGS CORP 88.74 COMMUNICADE INC 13.41 COMPLIANCE DATA CTR INC 50.47
COMCAST CABLD COMMUNICATIONS I 2.39 COMMUNICATIO STRATEGIESTS INC 89.54 COMPLIENT CORPORATION 4.53
COMCAST CORP 26.58 COMMUNICATION ARE US INC .01 COMPOMATIC INC 67.49
COMCAST PROGRAMMING VENTURES I 21.01 COMMUNICATION NETWORK ENAHNCEMINC 2.67 COMPONENT ASSEMBLY SYS 20.72
COMCO PLASTICS INC 71.36 COMMUNICATION RESOURCES INC 9.88 COMPONENT CONTROLCOM INC 12.62
COMDATA NETWORK INC .01 COMMUNICATION RESOURCES INC .01 COMPONENT INSIGHTS INC 33.33
COMDISCO INC 3.21 COMMUNICATION SCIENCE INC 13.34 COMPONENTS BY JOHN MCCOY INC 67.36
COME CLOSER LTD .01 COMMUNICATION SOLUTION INC 74.22 COMPQUOTES INC .01
COME QUILT WITH ME INC 88.35 COMMUNICATIONS CONSTRUCTION INC .01 COMPREHENSIVE BUILDING SUPPLIE INC .35
COMERICA MANAGEMENT COMPANY .01 COMMUNICATIONS DATA SVS INC .17 COMPREHENSIVE CARE OF NY PC 49.53
COMET PRODUCTIONS INC .01 COMMUNICATIONS DEVELOPMENT INC .26 COMPREHENSIVE CLEANING CO INC 53.49
COMET REALTY CORP 10.00 COMMUNICATIONS MEDIA INC 27.88 COMPREHENSIVE ENVIRONMENTAL SERV 39.74
COMET TECHNOLOGY CORPORATION 10.99 COMMUNICATIONS POLICY MGT IN 9.75 COMPREHENSIVE HEALTH SERVICES .01
COMFORCE CORPORATION 4.37 COMMUNICATIONS STRATEGIES INC 11.83 COMPREHENSIVE MEDICAL & PAIN S CORP .01
COMFORCE TELECOM INC 7.29 COMMUNICATOR ASYSTANCE SYSTEMS 1.01 COMPREHENSIVE MEDICAL MID ATLAP C .01
COMFORT AIR CONDITIONING & HEA INC 31.56 COMMUNICATOR INC 92.50 COMPREHENSIVE PAIN CARE MEDICAL PC .01
COMIES LTD .01 COMMUNIQUE ADVERTISING INC 94.02 COMPREHENSIVE PEDIATRIC CARE P 34.99
COMINT LEATHER GOODS INC 26.08 COMMUNISPACE CORPORATION 3.22 COMPREHENSIVE PHARMACY SERVICES INC .82
COMM CLEAN ENTERPRISES INC .01 COMMUNITECH SVCS LTD 94.02 COMPREHENSIVE PUBLIC RELATIONS CORP .01
COMM SITE INTERNATIONAL INC .01 COMMUNITY BURN & WOUND TREATMESERV PC .01 COMPREHENSIVE TECHNOLOGIES INTERNATIONAL 1.93
COMM TRACT CORP OF NY 94.25 COMMUNITY COACH INC .28 COMPRO TECHNOLOGIES INC 2.34
COMMAND CINEA CORP .01 COMMUNITY COACH INC 12.21 COMPROSYS INC 10.67
COMMAND CONSULTING CORPORATION 13.08 COMMUNITY CONCERTS LTD 55.09 COMPTEAM INC .93
COMMAND SECURITY CORP 32.62 COMMUNITY CONNECT INC 94.00 COMPTEK AMHERST SYSTEMS INC 11.28
COMMANDER FIRM INC .01 COMMUNITY COUNSELLING SERVICE 25.98 COMPTEK AMHERST SYSTEMS INC 13.30
COMMERCE ONE INC 1.46 COMMUNITY CTR DRY CLEANERS INC 74.22 COMPTEK FEDERAL SYST INC 5.59
COMMERCEINC CORPORATION 4.58 COMMUNITY DEVELOPMENT TRUST I INC .01 COMPTEK FEDERAL SYST INC .01
2001 Corporate Allocation Percentage Report 46

COMPTON CAPITAL CORPORATION 90.08 COMPUTER TELEPHONE CORP 6.59 CONCORDE INTERNATIONAL TRAVEL INC .01
COMPTON LTD .01 COMPUTERIZED IMAGING ASSOC LTD 1.27 CONCORDIA ILL CORP .01
COMPU MED RESEARCH CONSULTANTS .01 COMPUTERM CORP 3.97 CONCORDIA INTL FORWARDING CORP 9.22
COMPU-NET SOLUTIONS INC 81.00 COMPUTERUSER COM INC 7.89 CONCORDIA WORLWIDE HOTEL RESERVATIONS INC 71.82
COMPU-VISION CONSULTING INC 20.33 COMPUTERWIRE INC .01 CONCOST ASSOC INC .01
COMPUCENTER INC .01 COMPUTING ABILITY INC 17.24 CONCOURSE INTERNATIONAL TRAVEL INC .01
COMPUCOM SYSTEMS INC 2.36 COMPUTING DYNAMICS (USA) LTD 74.22 CONCOURSE PRECAST INC 65.62
COMPUCORP RESOURCES INC .01 COMPUTRAC INC .35 CONCOURSE REHABILITATION & NURSING HOME INC .01
COMPUDATA INC .66 COMPUTRAN SYS CORP .01 CONCREETE & STEEL CONSTRUCTION CORP 40.00
COMPUGEN LITHOGRAPHY INC 66.67 COMPUWARE CORP .04 CONCRETE MEDIA INC 95.67
COMPULAND CORPORATION 36.86 COMPUZED INC 42.42 CONCRETE UNLIMITED INC 68.57
COMPULEARN INC 12.20 COMSAT SECURITY INC 78.20 CONCURRENT COMP CORP 3.92
COMPULSIVE PICTURES INC .01 COMSHARE (US) INC 16.71 CONCURRENT TECHNOLOGIES CORP .21
COMPUMANIA INC .01 COMSTAR INTL INC 65.45 CONDITIONING CONTROL SYSTEMS 11.97
COMPUMATIC COMPUTER SVCS INC .01 COMSTOCK COMMUNICATIONS INC 16.00 CONDOR ASSOCIATES LTD 55.92
COMPUMED INC .66 COMSTOCK INC 36.55 CONDOR EXTERIORS INC 94.12
COMPUQUEST INC 25.00 COMSTOCK LOAD INC .01 CONDORA CORP .01
COMPURITE INC 26.53 COMSTOCK PARTNERS STRATEGY FUN .01 CONDUCENT TECHNOLOGIES INC 3.21
COMPUSA INC .01 COMSUP COMMODITIES INC .01 CONE COMMUNICATIONS INC 27.31
COMPUSA GP HOLDINGS COMPANY 1.78 COMSWITCH INC .01 CONE MILLS CORP 1.50
COMPUSA HOLDINGS CO .89 COMTEX INFO SYSTEMS INC 97.29 CONERSTONE MANAGEMENT CORP 50.00
COMPUTEC INTERNATIONAL STRATEGRESOURCES INC .22 COMTIER .49 CONES INC 94.02
COMPUTECH OF NJ INC .01 COMUTER COOL ICE MECHANICAL CORP 95.21 CONEXEC DATA INC .01
COMPUTECH PROFESSIONALS INC 8.38 COMVIEW CORPORATION 2.66 CONEY ISL HOT DOGS INC .01
COMPUTECH RESAURCES INTERNATIONAL INC .01 COMWARE SYSTEMS INC 9.98 CONFAMART CORP 34.94
COMPUTEL COMMUNICATIONS SYSTEM 4.06 COMWERX INC .34 CONFIDENCE 53.78
COMPUTER & CELLULAR ACCESORIES 27.75 CON AGG RECYCLING LLC 80.65 CONFIDENCE MGMT SYSTEMS INC 51.48
COMPUTER ADD ON INC 73.33 CON AM SECURITIES INC .01 CONFIDENTAL COMMUNICATION CORP 11.92
COMPUTER AID INC 1.04 CON MOTO INC 44.22 CONFORT AND CO INC 70.80
COMPUTER APPLICATIONS (AMERICA) CO LTD 99.83 CON-WAY TRANSPORTATION SERVICE INC .23 CONGDON FLAHERTY O'CALLAGHAN REID DONLON TRAVIS 1.97
COMPUTER ASSISTED TECH OF NY INC .01 CONAG FINANCE INC .01 CONGRESS AND HICKS INC .01
COMPUTER ASSOCIATES INTERNATIO 25.81 CONAGRA GROCERY PRODUCTS INC .73 CONGRESS FLOORING CORP .01
COMPUTER CAR INC .01 CONAGRA INC .46 CONGRESS TRAVEL & TOURS INC .01
COMPUTER COMM SPECIALISTS .14 CONAIR CORPORATION 69.05 CONGRUENT SOFTWARE INC 66.67
COMPUTER CONNECTION OF CENTRAL NY INC 8.54 CONAIR WEATHER SERVICE 32.68 CONJURE FILMS INC 78.16
COMPUTER CONSULTING SERVICES CORP 4.21 CONALY CORP 6.14 CONKLIN & CONKLIN INC 3.99
COMPUTER CORPORATION OF AMERICA .01 CONANT PRODUCTIONS INC .01 CONKLIN PEN CO INC .01
COMPUTER CREDIT INC 1.27 CONBOY SUR & ASSOCIATES INC 94.02 CONLEY CANTANO & ASSOC INC .01
COMPUTER DATA SOURCE INC .11 CONCENTRIC NETWORK CORPORATION .05 CONN VALLEY PAPER & ENVEL CORP 2.87
COMPUTER DESIGN INC 26.09 CONCEPCION PHOTOGRAPHY LTD .01 CONNAUGHT GROUP LTD (THE) 55.62
COMPUTER EQUIPMENT SERVICES IN .50 CONCEPT AIR COND REFRIG INC 99.16 CONNAUGHT MUSIC INC 53.24
COMPUTER EQUITY CORP 67.94 CONCEPT DISPLAY & PACKAGING CO 69.00 CONNECT INC .70
COMPUTER FLOORS INC .01 CONCEPT FIXTURES LTD 33.35 CONNECT SYSTEMS GROUP INC .01
COMPUTER GENERATED SOLUTIONS INC 30.83 CONCEPT FULFILLMENT INC .01 CONNECTALK USA INC .52
COMPUTER GIANTS COM INCORPORATED 26.99 CONCEPT TEAM 1 INC .01 CONNECTALK USA INC .01
COMPUTER GRAPHIC TECH INC 26.79 CONCEPTIS TECHNOLOGIES USA INC .01 CONNECTICUT DAILY TAX FREE INC .01
COMPUTER GRAPHICS DISTRIBUTING .01 CONCEPTS IN COMPUTING INC 50.77 CONNECTICUT MORTGAGE ACQUISITION .01
COMPUTER GRAPHICS RESOURCES INC .01 CONCEPTS OFFICE FURNISHINGS INC 13.34 CONNECTICUT PHOENIX VENTURES INC .01
COMPUTER HARDWARE RESOURCES 14.95 CONCEPTUAL NOTIONS INC 49.80 CONNECTICUT PROPERTY ACQUISITIOM .01
COMPUTER HORIZONS CORP 5.70 CONCERO INC 3.96 CONNECTIVITY INC .09
COMPUTER IN DESIGN INC .01 CONCERT CONCESSIONS CORP .04 CONNELL FINANCE COMPANY .80
COMPUTER INSIGHTS INC 3.38 CONCERT GLOBAL NETWORKS USA INC 24.41 CONNELLY COMMUNICATIONS INC 80.33
COMPUTER LOGIC INC 90.35 CONCERT INVESTMENT SERIES TRUST - SELECT MID CAP P .01 CONNEX COMMUNICATIONS .01
COMPUTER MANAGEMENT SERVICE IN .01 CONCERT INVESTMENT SERIES TRUST - SELECT MID CAP P .01 CONNEXION SPORTWEAR COMPANY IN 37.54
COMPUTER MANAGERS INC 84.95 CONCERT INVESTMENT SERIES TRUST SELECT GOVERNMENT .01 CONNICK PERFORMANCES INC 7.33
COMPUTER MAVEN LTD .01 CONCERT INVESTMENT SERIES TRUST SELECT GOVERNMENT .01 CONNIE'S TRAVEL CORP .01
COMPUTER NETWORK TEC CORP .16 CONCERT INVESTMENT SERIES TRUST-SELECT GROWTH PORT .01 CONNING ASSET MANAGEMENT COMPANY 6.38
COMPUTER PEOPLE INC 10.77 CONCERT INVESTMENT SERIES TRUST-SELECT GROWTH PORT .01 CONNING MORTGAGE INVESTMENT TRUST I .01
COMPUTER PEOPLE INC 8.62 CONCERT INVMT SERVICES TR-SELECT GROWTH AND INCOME .01 CONNOISSEEUR BRANDS LTD 75.02
COMPUTER PEOPLE USA INC 89.43 CONCERT INVMT SERVICES TR-SELECT GROWTH AND INCOME .01 CONNOISSEUR GALLERY INC 76.94
COMPUTER PLACE INC 30.57 CONCERT MANAGEMENT CORP 5.52 CONNTERRE CORPORATION .42
COMPUTER PROFESSIONALS INC .01 CONCERT MANAGEMENT SERVICES INC .80 CONORTI INTERNATIONAL TRADING C 50.00
COMPUTER RESEARCH INC .49 CONCERT SERVICE SPECIALIST INC 21.93 CONPOCO INC 1.98
COMPUTER RESOURCES & SOLUTIONS INC 93.96 CONCESSIONS INTERNATIONAL INC 2.31 CONQUEST CONSTRUCTION BLDG SVC 6.33
COMPUTER SALES INTERNATIONAL I .19 CONCESSIONS SERV INC .01 CONQUEST INTERNATIONAL INC 93.42
COMPUTER SCIENCES CORP 1.63 CONCHIS INC 73.06 CONRAD AND TORRE DDS PC .01
COMPUTER SERVICE CENTER INC 6.70 CONCISE DESIGN INC .01 CONRNERSTONE PROPANE GP INC .01
COMPUTER SERVICE ORGANIZATION .01 CONCORD COMMUNICATIONS INC 1.35 CONROY MEDIA INC .01
COMPUTER SHARE CORP 27.00 CONCORD ELECTRONICS CORP 67.38 CONSCIOUS DECISION INC .01
COMPUTER SKILLS PLUS INC .01 CONCORD EXPRESS INC 35.81 CONSECO INC .30
COMPUTER SOLUTIONS INTL INC .01 CONCORD FABRICS INC 18.07 CONSECO RISK MANAGEMENT INC .27
COMPUTER SUPPORT SERVICES OF NEW YORK INC 59.99 CONCORD HOLDING & SUB CORP 6.06 CONSECO SECURITIES INC .01
COMPUTER SYSTEM ARCHITECTS INC .74 CONCORD PAPER CORP 21.33 CONSENT CAB CORP .01
COMPUTER SYSTEM PROFESSIONAL INC DBA MERCHANT TECH 16.52 CONCORDE ASSOC LTD .01 CONSILARIUS VENAILS ASSOCIATES INC .01
COMPUTER SYSTEMS AUTHORITY INC 1.13 CONCORDE FLOORING SYSTEM INC 82.15 CONSIST INTERNATIONAL INC 81.00
COMPUTER TASK GROUP INC 1.00 CONCORDE FUNDING GROUP LTD 54.57 CONSL ENGINE STOP INC 12.85
2001 Corporate Allocation Percentage Report 47

CONSO INTERNATIONAL CORP. 1.46 CONSULTING HEALTHCARE .01 CONTINENTAL SPORTWEAR INC 75.14
CONSOER TOWNSEND ENVIRODYNE ENGINEERS OF NEW YORK 78.64 CONSULTING PROJECT INC 94.02 CONTINENTAL STATE FAIR BINGO I 30.44
CONSOLIDATED BRICK BLDG 22.59 CONSULTING TESTING SVCS INC 19.56 CONTINENTAL STOCK TRANSFER CORP 20.34
CONSOLIDATED BRICK BUSINESS TRUST INC 28.52 CONSUMER CARPET WRKRM INC 10.00 CONTINENTAL TECHNOLOGY INC 16.42
CONSOLIDATED BROKERAGE SCVS IN .01 CONSUMER DIGEST INC 18.98 CONTINENTAL TERMINALS INC .01
CONSOLIDATED BULK CARRIERS COR 3.15 CONSUMER HOME MORTGATE INC 23.06 CONTINENTAL TEXTILE CORP 30.78
CONSOLIDATED CARPET TRADE WORKROOM INC 99.68 CONSUMER SERVICES SELECT SECTOR SPDR FUND .01 CONTINENTAL TRANSLATION SERVICE INC 42.86
CONSOLIDATED CHIDRENS APPAREL 36.78 CONSUMER STAPLES SELECT SECTOR SPDR FUND .01 CONTINENTAL WEB PRESS 2.85
CONSOLIDATED CONTROLS INC 51.29 CONSUMERS APPLIED TECHNOLOGIES INC .01 CONTINENTAL WHITE CAP INC .01
CONSOLIDATED DAIRIES INC 6.18 CONSUMERS PETROLEUM OF CT INC .71 CONTINENTAL WORSTEDS INC 68.07
CONSOLIDATED EDISON INC 65.68 CONSUMERS WAREHOUSE CENTER INC 2.08 CONTINENTAL-CAPRI INC 12.93
CONSOLIDATED ELECTRIC M .01 CONTACT PRESS IMAGES INC 66.96 CONTINUITY GRAPHICS ASSOC INC 81.83
CONSOLIDATED ELECTRICCO .01 CONTACT TECHNOLOGIES INTERNATI .01 CONTINUUM PUBLISHING CORP (THE) 56.40
CONSOLIDATED ENVELOPE CO INS .42 CONTAGIOUS MUSIC CORPORATION .01 CONTITRADE SEC CORP 89.72
CONSOLIDATED FREIGHTWAYS CORP .71 CONTAINENMATE TRUCKING INC 75.00 CONTITRADE SERVICES CORP .01
CONSOLIDATED FURNITURE CORPORTION .01 CONTE SERVICE CORP .01 CONTOLWARE COMMUNICATIONS SYSTINC 3.53
CONSOLIDATED LEAGUE SERVICES I 3.65 CONTEL FEDERAL SYSTEMS INC .01 CONTOUR DRAPERY INC 98.52
CONSOLIDATED NATURAL GAS CO .01 CONTEL IPC INC .01 CONTOURS MAGAZINES INC .01
CONSOLIDATED PETROLEUM INC .01 CONTEMPORARIES 1980 JEWELRY IN 71.75 CONTRABAND USA INC 87.59
CONSOLIDATED RADIOLOGY PA .01 CONTEMPORARY BOOKS 4.68 CONTRACT COMPLIANCE INC .01
CONSOLIDATED ROUTE INC .01 CONTEMPORARY BOOKS 1.01 CONTRACT FURNITURE REFINISHING CORP .01
CONSOLIDATED SEWING MACHINE CORP 35.63 CONTEMPORARY COMMUNICATIONS CO INC .01 CONTRACT FURNITURE TRANSPORT A 19.96
CONSOLIDATED SIMMON DISTRI INC 3.96 CONTEMPORARY ENVIRONMENT SYSTEMS INC 46.10 CONTRACT PHARMACAL CORP .02
CONSOLIDATED STEEL & ALUM FENCE 3.98 CONTEMPORARY ENVIRONMENTAL MGMDBA SYSTEMATIC PEST 13.31 CONTRACT TRAINERS INC 9.94
CONSOLIDATED TECHNOLOGIES INC 28.74 CONTEMPORARY SELF AWARENESS ASSOC INC 58.83 CONTRACTORS REGISTER INC 3.08
CONSOLIDATED TERMINALS INC .01 CONTEMPORARY STUDIO INC .01 CONTRACTORS RESOURCES INC 16.39
CONSOLIDATED TOURS INC 46.84 CONTEMPRA DESIGNS INC 91.37 CONTRASTS INC 68.52
CONSOLIDATED TRANSPORTATION SE 15.45 CONTENT INDUSTRIES INC 7.42 CONTRIX INC 71.82
CONSOLTEX (USA) INC 8.66 CONTENT PARTY RENTALS INC 2.45 CONTROL BUILDING SERVICES .01
CONSOLTEX (USA) INC 6.55 CONTERMPRARY SERVICES INC 3.00 CONTROL FLUIDICS INC .01
CONSOLTEX INTERNATIONAL INC 76.32 CONTEXT INTEGRATION 29.03 CONTROL RISKS LTD .01
CONSORTIUM COMMUNICATION INTER 56.10 CONTEXT STUDIO INC 94.02 CONTROL SYSTEMS INC 26.23
CONSTANCE CHUNG INC 94.27 CONTEXT UNLIMITED INC 5.10 CONTROLLED ACCESS INC 7.50
CONSTANCE FOOD GROUP INC 2.03 CONTI COMMUNICATIONS INC 2.66 CONTROLLED DEMOLITION INC .14
CONSTANT DENTAL CARE PC .01 CONTI E ELECTRIC INC .01 CONTROLLED ENCLOSURE CORP INC .01
CONSTANTINE & PARTNERS,P.C. .01 CONTI ENVIRONMENTAL INC .01 CONTROLLED ENTROPY INC 12.85
CONSTANTINE MASAKOS LTD .01 CONTI HURLEY ASSOCIATES INC 2.95 CONUNDRUM FILMS INC 12.85
CONSTELLATION SYSTEMS INC 20.43 CONTI TILE CO INC 2.34 CONVENIENCE STORE MEDIA INC 1.89
CONSTELLATION VENTURES INC .02 CONTIFINANCIAL CORP 29.78 CONVENTION SERVICE INC .01
CONSTFUTURE INC 74.22 CONTIFUNDING CORPORATION 62.45 CONVENTIONAL EDIFICES INC .01
CONSTRADE USA 94.50 CONTIIVESTMENTS CORP .20 CONVERA CORPORATION .52
CONSTRANCE KAY INC 79.38 CONTINENTAL AIRLINES INC .73 CONVERGENCE CREATIONS INC .01
CONSTRUCTA INC 22.33 CONTINENTAL ALARM CORPORATION 85.35 CONVERGENT CAPITAL CORP .99
CONSTRUCTION ARTS INC .01 CONTINENTAL APAER GRADING CO 5.17 CONVERGENT COMMUNICATION SERV .01
CONSTRUCTION CONTROL SVCS CORP .01 CONTINENTAL AT AVON CONDO 12.85 CONVERGENT GROUP CORP .01
CONSTRUCTION FORCE SERVICES INC 63.27 CONTINENTAL AUTO PARTS LLC .04 CONVERSION SERVICES INTERNATIO 27.53
CONSTRUCTION FX INC .01 CONTINENTAL BINDING INC 3.39 CONVEYOR CRAFTS INC 16.38
CONSTRUCTION GROUP INC .01 CONTINENTAL BOOK CO INC 19.64 CONWAY AND HENNESSY ASSOCIATES INC 40.18
CONSTRUCTION MAINT PLUS INC 26.50 CONTINENTAL BROKERS DEALER CORP 12.74 CONWAY STORES INC 96.63
CONSTRUCTION MATERIALS TESTING 2.33 CONTINENTAL CAPITAL C 9.18 CONWOOD SALES CO LP .01
CONSTRUCTO-TEMPS INC .01 CONTINENTAL CHECK CASHERS #1 INC 35.08 CONXION CORPORATION .06
CONSTRUCTORS & ASSOCIATES INC .01 CONTINENTAL CONCESSION SUPPLIE .81 CONXUS NETWORK INC .01
CONSULATE HOTEL MANAGEMENT CORP .01 CONTINENTAL CONTAINER LINE INC 68.24 CONZART INC 8.18
CONSULT AD HOC INC .01 CONTINENTAL COPY PRODUCTS LTD 47.53 CONZE INC .01
CONSULTANTS FOR MANAGEMENT .01 CONTINENTAL DIALYSIS INC .01 COOCINA INT'L RESTAURANT CORP .01
CONSULTATION CENTER INC 76.64 CONTINENTAL EXHIBITIONS 71.72 COOCOO INC 30.32
CONSULTATIVE MANGEMENT CORP .01 CONTINENTAL FOOD PROD INC 67.50 COOGI AUSTRALIA INC 19.56
CONSULTING CNTR FOR EXECS FROM THE COMMONWEALTH IN .01 CONTINENTAL FREIGHT DISTRIBUTORS INC 69.27 COOK ASSOCIATES INC 3.22
CONSULTING DRUMMERRS INC 5.51 CONTINENTAL GRAIN CO 2.70 COOK DRILLING CORP 3.14
CONSULTING GROUP CAPITAL .01 CONTINENTAL HOSTS LTD 7.66 COOK INC .72
CONSULTING GROUP CAPITAL MARKENDS .01 CONTINENTAL HOUSE INC 75.01 COOK KRUPA INC 93.35
CONSULTING GROUP CAPITAL MARKENDS HIGH YIELD INVES .01 CONTINENTAL INDUSTRIES GROUP INC 32.47 COOK UROLOGICAL/VPI .72
CONSULTING GROUP CAPITAL MARKENDS INTERNATIONAL FI .01 CONTINENTAL INVESTOR CORP .01 COOKE'S ANTIQUE FURN RESTORER INC .01
CONSULTING GROUP CAPITAL MARKETS MUNICIPAL BOND .01 CONTINENTAL LEASING CO INC 4.17 COOKIES & MORE INC 13.16
CONSULTING GROUP CAPITAL MARKETS MUNICIPAL BOND .75 CONTINENTAL LOSS ADJUSTING SERV INC .25 COOKIES CHILDRENS TOGS .01
CONSULTING GROUP CAPITAL MARKETS FUNDS MULTI SECTO .01 CONTINENTAL MARBLE INC 90.56 COOKSON PROD INC .01
CONSULTING GROUP CAPITAL MARKETS FUNDS-GLOBAL SCI .01 CONTINENTAL MINING METTALURGICAL INC .01 COOKSTOWN REALTY CORP 85.92
CONSULTING GROUP CAPITAL MARKETS FUNDS-MULTI-STRAT .01 CONTINENTAL MORTGAGE BANKERS INC 8.91 COOL BRITANNIA INC 57.30
CONSULTING GROUP CAPITAL MARKETS FUNDS-S & P 500 .01 CONTINENTAL OPERATING CO 22.75 COOL FIRE INTERACTIVE INC 72.99
CONSULTING GROUP CAPITAL MKTS EMERGING MARKETS EQU .38 CONTINENTAL PASTRY INC .01 COOL SHEET METAL INC 53.36
CONSULTING GROUP CAPITAL MKTS INTERMEDIATE FIXED I .01 CONTINENTAL POWER EXCHANGE INC 68.57 COOL SYSTEMS INC .03
CONSULTING GROUP CAPITAL MKTS LONG TERM BOND INVES .01 CONTINENTAL QUILTING CO INC 51.18 COOLEYHIGHHARMONY INC .01
CONSULTING GROUP CAPITAL MKTS SMALLCAPITALIZATION .01 CONTINENTAL REHABILITATION REST INC .20 COOLSAVINGSCOM INC 15.66
CONSULTING GROUP CAPITAL MKTS SMALLCAPITALIZATION .01 CONTINENTAL RESOURCES INC 41.87 COOLWEAR INC 50.07
CONSULTING GRP CAPITAL MARKETSLARGECAPITALIZATION .63 CONTINENTAL SECURITIES CORP .01 COOP CITY LUXURY CAR & LIMOUSINE .01
CONSULTING GRP CAPITAL MKTS MTGE BACKED INVESTME .01 CONTINENTAL SOLUTION INC .01 COOPER CARRY INC 2.32
2001 Corporate Allocation Percentage Report 48

COOPER COLLISION INC .01 CORICO LEASING CORP 94.02 CORPORATE RENAISSANCE GROUP INC 20.11
COOPER DIRECT LTD 12.85 CORILLIAN CORPORATION 1.43 CORPORATE REPRODUCTIONS INC 79.20
COOPER ELECTRIC SUPPLY COMPANY .01 CORILLIAN SERVICES INC FKA HATCHER ASSOCIATES 1.96 CORPORATE RESOLUTIONS INC .01
COOPER GAY STEELE AND CO 77.46 CORINNE MCCORMACK INC 79.46 CORPORATE SAFETY & HEALTH CONSULTANTS INC 82.23
COOPER GROCERY STORE CORP .01 CORINNE OHARE INC .01 CORPORATE SALES MARKETING INC .01
COOPER INDUSTRIES INC 4.20 CORINTH ACQUISITION CORP 35.16 CORPORATE SECURITY AND INVESTI .01
COOPER INVESTORS INC 97.14 CORINTH FILMS INC .14 CORPORATE SECURITY SERVICES INC 23.85
COOPER SQUARE NURSES REGISTRY C 99.99 CORINTHIAN CONSTRUCTIONS INC 59.62 CORPORATE SERVICES AND LOGISTICS INC 74.22
COOPER TANK&WELDING CORP .01 CORINTHIAN MEDIA INC 90.02 CORPORATE SERVICES GROUP HOLDINGS INC 14.02
COOPER TRUCKING CORP .01 CORINTHIAN TRADING INC 12.50 CORPORATE SERVICES GROUP HOLDINGS INC 8.58
COOPERHALL PRESS INC 22.21 CORIO INC 2.48 CORPORATE SOLFWARE & TOCHNOLOG 1.32
COORDINATED CARE SOLUTIONS INC 25.39 CORLIANT INC .01 CORPORATE STAFF SERVICES INC .01
COORDINATED METALS INC 77.10 CORMORANT PRODUCTIONS INC 10.26 CORPORATE STORAGE CORP .01
COORDINATED PACKAGING SYSTEMS 2.79 CORNELIA MILLER DESIGN INC .01 CORPORATE STRESS REALIEF INC .01
COORS BREWING CO .22 CORNELIA ST CAFE .01 CORPORATE VIDEO CONCEPTS INC 78.89
COOSEMANS SPECIALTIES INC 91.62 CORNELIANI USA INC 61.41 CORPORATES ESSENTIALS INC 16.58
COPA CABANA ARTWEAR INC 9.31 CORNELIUS J MOYNIHAN JR P 17.89 CORPORATION FOR INTERNATIONAL BUSINESS INC .01
COPALDAS PRODUCTIONS INC 62.37 CORNELL COMPANY INC .08 CORPRO REAL ESTATE MGMT INC 4.56
COPAN DIAGNOSTICS INC .01 CORNELL HOLDING CORP 34.91 CORRA FILMS INC 72.93
COPCA INC 4.55 CORNELL TRADING INC 4.13 CORRAO MILLER RUSH WIESENTHA 90.24
COPELCO CAPITAL INC 4.32 CORNER BOYS LIMITED .01 CORRECTIONAL SERVICE CORP 8.94
COPEN ASSOC INC 30.62 CORNER FIXED INCOME FUNDS US GOVERN .01 CORREIA DESIGNS CORP 25.00
COPEN SPORT INC 4.97 CORNER STONE PROPERTIES INC 5.35 CORRESPONDENCE MANGEMENT INC .01
COPERMAN LEVITT WINIKOFF PC 85.68 CORNER TIRE CORP .01 CORRIDOR CONSULTING INC .01
COPIOGRAPHIC DUPLICATING SERV INC .01 CORNERSTONE FIXED INCOME FUNDS HIGHYIELD MUNICIPAL .01 CORRUGATED GEAR SPROCKET 2.85
COPLAND INC 4.29 CORNERSTONE RESEARCH INC 24.78 CORSAIR COMMUNICATIONS INC .85
COPLAND INDUSTRIES INC 3.63 CORNERSTONE SALES & SERVICE CO 2.32 CORSAIR INC .01
COPOS BLANCOS TOURS INC .01 CORNERSTONE SYSTEMS INC 2.32 CORSAIR MANAGEMENT COMP INC 50.89
COPOS BLANCOS TRAVEL INC .01 CORNESTONE PROMOTION INC 74.59 CORSARO PROVISIONS INC .01
COPPER BEECH CAPITAL MANAGEMENT INC .01 CORNET TECHNOLOGY INC 1.10 CORSELLO SERAFINA PHYSICIAN PC 65.46
COPPERWIND PRODUCTIONS LIMITE 54.06 CORNING FRANKLIN HEALTH INC .01 CORT ASSOCIATES INC 4.56
COPPLEY NOYES & RANDALL LTD (THE) 2.89 CORNING INCORPORATED .28 CORT BUSINESS SERVICES CORPORATION F/KA CORT FURNI 2.17
COPY CATS INDUSTRIES INC 42.41 CORNISH MANOR CORP .01 CORT BUSINESS SERVICES CORPORATION F/KA CORT FURNI 2.08
COPY QUEST 1 AVE INC .01 CORO INVESTMENT CO NV .01 CORTEC CAPITAL CORP 91.76
COPY RIGHT INC 16.29 COROMETRICS MED SYSTEMS INC .01 CORTEL BUSINESS SYS INC 74.16
COPYRIGHT PROTECTION INC .01 CORONA CURTAIN MFG CO INC 2.10 CORTEX SOLUTIONS INC 66.66
COPYTONE VISUAL COMMUNICATIONS .01 CORONA FARMACIA INC .01 CORTLAND TRUST INC .01
COQUETTE INC .01 CORONA GROCERY STORE INC .01 CORTLAND TRUST INC - U S GOVT FUND .01
CORA DIAMOND CORP 80.06 CORONA HEIGHTS FOOD CORP .01 CORTLAND TRUST INC MUNICIPAL MONEY .01
CORAM HEALTHCARE CORP & SUB 1.02 CORONADO TRADING CORP 50.00 CORVAL EXTERMINATING CORP .01
CORAN MANUFACTURING CO INC 10.18 CORONET CASUALS INC 23.21 CORVEL CORP .27
CORBETT EXTERMINATING CO INC 15.71 CORONET INDUSTRIES INC .26 CORVU NORTH AMERICA INC 2.23
CORBETT INDUSTRIES INC .44 CORONET PARTS MFG CO INC 67.01 CORWIN MEDALS INC 99.99
CORBIN LTD 6.87 CORP COMMUNICATIONS CO OF NY I 99.69 CORY INTERNATIONAL CORP 12.47
CORBIS CORPORATION 26.08 CORP CONCEPTS LTD 17.86 CORYDALE CORP 33.33
CORCORDIA TRADING INC .01 CORPCOM SERVICES INC 2.00 CORZO CONTRACTING CO INC 77.00
CORCOVADO MUSIC CORP 5.10 CORPNET SYSTEMS INC 20.96 COS MEDIA HOLDINGS INC .01
CORD MEYER DEVELOPMENT 26.40 CORPORATE ART DIRECTIONS INC 39.17 COSANE INC .01
CORDEV INC .09 CORPORATE BUSINESS SOLUTIONS INC 85.40 COSCLUB INC .01
CORDOVA INC 32.00 CORPORATE COMPUTING OF NEW YORK INC 77.07 COSEL USA INC 1.81
CORE CAP INC .01 CORPORATE CONTRACTORS LTD 23.39 COSENTINI ASSOCIATES INC 62.80
CORE GROUP PC .01 CORPORATE COUNASELING ASSOC IN 88.78 COSENTINI ASSOCIATES INC .01
CORE PACIFIC SECURITIES USA 22.67 CORPORATE COUNSELORS CORP .01 COSENTINI ASSOCIATES INC 99.72
CORE PERSONNEL SERV INC 99.60 CORPORATE COURIER INC 33.87 COSENZA AND ASSOCIATES .01
CORE SERVICES CORPORATION 8.66 CORPORATE CUSTOM INTERIORS INC .01 COSETTE PROMOTIONS USA INC 41.82
COREAL N V INC .01 CORPORATE DESIGN SERVICES INC 26.94 COSI SANDWICH BAR INC 87.04
CORECOMM BILLING INC .01 CORPORATE ELECTRICAL TECHNOLOG 5.71 COSI SANDWICH BAR INC 45.30
CORECOMM COMMUNICATIONS GROUP LTD .21 CORPORATE ENVIRONMENTS INC 87.33 COSMETECH INTERNATIONAL INC 52.37
CORECOMM COMMUNICATIONS INC .46 CORPORATE EXPRESS MESSENGER INC .01 COSMETIC CENTER INC (THE) .14
CORECOMM INCFKA CORECOMM OHIO LTD .01 CORPORATE EXPRESS OFFICE PRODUCTS INC 2.29 COSMETICS OF FRANCE .01
CORECOMM LIMITED .40 CORPORATE FAMILY SOLUTIONS INC .34 COSMETICS PLUS EAST LTD .01
CORECOMM NEW YORK INC 68.05 CORPORATE FURNITURE RENTALS IN .01 COSMETIQUE INC 1.76
CORECOMM OHIO LTD .01 CORPORATE HEALTH & WELLNESS PROGRAMINC 15.34 COSMIA LANS INC 36.22
CORECOMM OPERATING CO LTD .01 CORPORATE HEALTH ADMINISTRATORS CORP 5.23 COSMIC CONNECTIONS USA INC 75.10
CORECOMM SERVICES INC 1.02 CORPORATE HEALTH DIMENSIONS INC .87 COSMIC DESIGNS AND CRAFTS INC 44.17
CORELLI JACOBS RECORDING INC 58.98 CORPORATE HEALTHCARE INC 9.92 COSMIQUE ENTERPRISES INC .01
COREMEDIA GROUP INC 66.67 CORPORATE LINK DEV INC 94.02 COSMO CAR SALES INC .01
COREMET TRADING INC 36.05 CORPORATE LINK INTERNATIONAL INC 94.02 COSMO COMPUTER INC 68.41
COREON INC .01 CORPORATE MAINTENACE SRV 4.60 COSMO EXPRESS LTD 40.42
COREPAY INC 30.94 CORPORATE NETWORK CABLING INC 2.13 COSMO OIL OF USA INC 93.55
CORESLAB STRUCTURES (CONN) INC .39 CORPORATE NETWORKS INTERNATIONAL 17.25 COSMOCOM INC 1.32
CORESTAFF SUPPORT SERVICES INC 6.82 CORPORATE PROJECT RESOURCES IN .01 COSMONET SOLUTIONS PRIVATE LIMITED 22.77
CORESTAFF TEXAS ASSOCIATES LP .01 CORPORATE PROPERTY ASSOCIATES 10 .01 COSMOPOLITAN COSMETICS 72.57
CORETECH CONSULTING GROUP INC .01 CORPORATE PROPERTY ASSOCIATES 12 .01 COSMOPOLITAN DECORATING CO INC 99.52
CORETECH CONSULTING GROUP INC .01 CORPORATE PROPERTY CONSULTANTS .01 COSMOPOLITAN GEM CORP 67.66
COREY WARD GENERAL CONTRACTORS INC 9.00 CORPORATE RAIDER CORP .01 COSMOPOLITAN INT L TRAVEL CORP .01
2001 Corporate Allocation Percentage Report 49

COSMOPOLITAN TRADING CORP 59.46 COVINGTON INDUSTRIES INC 27.43 CRAIG TEST BORING CO INC 12.85
COSMOS ADVISORY GROUP INC 18.33 COW BAY SPRINKLER CORP 13.24 CRAIG WEXLER D P M PC 44.29
COSMOS ASTROLOGY INC .01 COWAN LIEBOWITZ LATMAN 98.67 CRAIGHALL CORP .65
COSMOS COMMUNICATIONS INC 50.89 COWBOY TECHNICAL SERVICES INC .01 CRAIN CORP 78.00
COSMOS SERVICES AMERICA INC 83.68 COWCO, INC .01 CRAIN MANAGEMENT SERVICES .07
COSPER ENVIRONMENT SERVICE INC 4.16 COWEN INTERNATIONAL INC 5.12 CRAMER CAPITAL CORP .62
COST MANAGEMENT INCENTIVES 18.41 COWGIRL USA INC 12.85 CRAMER ROSENTHAL MCGLYNN INC .01
COSTAL ENVIRONMENTAL TECHOLOGIES LTD 3.82 COWLEY ENGINEERING PC 27.49 CRANAGH CAB CORP .01
COSTAMAR TRAVEL CRUISE TOURS INC 22.87 COX AND COMPANY INC 50.95 CRANE AND CO INC .40
COSTAR REALTY INFOMATION INC .01 COX BROADCAST ETE INC .01 CRANE CONSTRUCTION CO INC .01
COSTCO WHOLESALE CORPORATION 1.92 COX CABLE E T E INC 4.57 CRANE RENTAL SERVICE INC .01
COSTCO WHOLESALE MEMBERSHIP INC .12 COX CABLE NY CITY INC 4.57 CRANKY BABY PRODUCTIONS INC 87.11
COSTELLO STUDIO INC 91.76 COX COMMUNICATION NCC 23.94 CRANSTON PRINT WORKS COMPANY 7.87
COSTLY INC 8.85 COX D C RADIO INC 21.83 CRASH AND RUST INC 13.00
COTE DE FRANCE INC 50.42 COX EVENT MARKETING INC 65.32 CRAWFORD & COMPANY .28
COTE HOUSE RESTORATION INC .01 COX FINANCIAL NETWORK INC 41.69 CRAWFORD CO OF NY INC 6.28
COTELLIGENT USA INC 3.66 COX MMT INC 43.86 CRAWFORD THG INC 23.76
COTSWOLD INDUSTRIES INC 22.03 COZEN CONNOR 6.18 CRAZY EDDIE INC .01
COTTAGE CRAFTS INC 68.08 COZZOLI MACHINE COMP .01 CRAZY HORSE PROD INC .01
COTTER-KROBOTH LTD 12.36 CP CONSTRUCTION CORP .01 CRAZY MONKEY INC 2.94
COTTOM BELLY PRODUCTIONS INC .01 CP CONVENIENCE STORE INC .01 CRAZY STAR CLOTHING INC .01
COTTON CITY INDUSTRIES INC 12.11 CP INDUSTRIES INC 50.46 CRC INTERNATIONAL, INC .01
COTTON CLUB RECORDS INC .01 CP INDUSTRIES INC CLIPPER USA 69.63 CRE REALTY CORP 58.14
COTTON EMPORIUM 73.98 CP REALTY HOLDING CORP .01 CREA FRANCE US INC .01
COTTON REEL CLOTHING CO INC 10.62 CP SHADES INC 8.48 CREAM-O-LAND DAIRY 3.12
COTTON WAS A MONKEY INC .01 CP VENTURES INC .19 CREAMER ENVIRONMENTAL INC 14.90
COTTONTREE INVESTMENTS LIMITED 80.00 CPA RESTAURANT INC .01 CREAS LIQUORS CORP .01
COTY INC & SUBSIDIARIES 3.73 CPA2BIZ INC CPA PORTAL INC 58.30 CREATEDI CORP .01
COUGAR CORPORATION 60.48 CPC BAKING CO INC 2.63 CREATING GENIUS COMPUTER LEARNINC 78.75
COUGAR EXPRESS INC 36.25 CPC CARDIOLOGY ASSOCIATES .01 CREATION WAREHOUSE CORP (THE) 24.48
COUNCIL TRAVEL SERVICE EAST IN 26.74 CPG ARCHITECTS AND PLANNERS I 11.64 CREATIONS & VISIONS INC 26.46
COUNCIL TRAVEL SERVICES INC 21.58 CPG INTERNET GROUP INC 6.03 CREATIONS BY ALAN STUART INC 32.62
COUNSEL TEMP INC 95.92 CPH MECHANICAL INC 89.54 CREATIONS METAPHORES INC 73.87
COUNSELLORS FUNDS SERVICE .01 CPI ASSOCIATES INC .01 CREATIONS UNLIMITED INC 82.94
COUNTESS CORPORATION 74.22 CPI IMAGES LLC 1.32 CREATIONWARE INC 45.00
COUNTESS MARA INC 28.48 CPI USA INC 5.33 CREATIVA INTERNATIONAL CORP 63.70
COUNTRY ADVERSTISING CORP 40.29 CPPR REALTY INC .01 CREATIVE ACRYLICS INC 88.56
COUNTRY AUTO INC 94.02 CPR PARTNERS INC 94.02 CREATIVE AD IMAGES INC 5.27
COUNTRY COUSINS CLOTHING INC 30.00 CPS CORP .27 CREATIVE ARTS INC 9.04
COUNTRY FLOORS INC 33.88 CPS CORPORATION .16 CREATIVE BATH PRODUCTS INC 6.15
COUNTRY FUND OPPORTUNITY TRUST1997 SERIES .01 CPS GROUP INC 89.04 CREATIVE BENEFIT PLANS INC .01
COUNTRY HOME BAKERY INC .01 CPSC REALTY CORP 97.44 CREATIVE COLORS & DESIGNS INC 94.79
COUNTRY PLEASURES PRODUCTIONS INC 99.73 CPT OPERATING PARTNER .01 CREATIVE COTTON LTD 47.81
COUNTRY RD CLOTHES INC 49.42 CPW DESIGN INC .01 CREATIVE DATA MOVERS INC 9.00
COUNTRY SILK INC 8.76 CQ PRODUCTIONS INC 24.98 CREATIVE DATA SYSTEM INC 41.75
COUNTRY SWEDISH INC 40.39 CQG INC 15.14 CREATIVE DESIGN SOLUTIONS INC 39.05
COUNTRYWIDE BUSINESS BKGE INC 75.45 CR ROOFING AND SIDING INC .01 CREATIVE DESING WORKS INC 14.49
COUNTRYWIDE HOME LOANS INC .21 CRA CORP .01 CREATIVE ENERGIES INC 60.09
COUNTY MOTOR OF INSURANCE INC .01 CRABBY LADY INC 7.97 CREATIVE EXPOSURE INV .01
COUNTY NEON SIGN CORP 34.80 CRABHOUSE INC .01 CREATIVE FILM MANAGEMENT INC 50.00
COURIER CAR RENTAL IN 57.66 CRABTREE EVELYN LTD 3.23 CREATIVE FOODS CORP .01
COURIER COMPANIES INC 20.41 CRABTREE BUILDERS INC 85.92 CREATIVE FREELANCERS MANAGEMEN .01
COURIER NETWORK INC 39.42 CRACK BACK IN 6.01 CREATIVE GOOD INC 91.45
COURIER SYSTEMS INC 2.16 CRACKDOWN MUSIC INC .01 CREATIVE HABITAT CORP 25.87
COURISTAN INC .85 CRADICAL MEDIA 20.50 CREATIVE HOME FURNISHING 8.32
COURT SEWING CORP .01 CRAFT CARAVAN INC 39.05 CREATIVE HOUSING LTD .01
COURT SQUARE CAPITAL LTD .06 CRAFT FENCE INC 94.02 CREATIVE IRON WORKS INC .01
COURTAULDS TEXTILES AMERICA INC .01 CRAFT HOUSE CORPORATION 1.49 CREATIVE LABS INC .12
COURTAULDS TEXTILES AMERICA INC 1.95 CRAFT MP CORPORATION .01 CREATIVE LIBRARY CONCEPTS INC 12.17
COURTENAY COMMUNICATIONS CORP 59.13 CRAFT PAK INC .01 CREATIVE LIGHTING INC 94.67
COURTLANDT BOOT JACK CO INC 53.82 CRAFTEY MILLS INC OF PA 5.17 CREATIVE LITHO SYS INC 2.56
COUSELING HYPNOSIS ASSOC IN .01 CRAFTMASTERS CONSTRUCTION CORP 21.12 CREATIVE LOOK INC 71.82
COUSIN JOHNNY INC 41.57 CRAFTON BLDG CORP 7.66 CREATIVE MANAGEMENT AGENCY INC .01
COUSINS D &N INC 44.45 CRAFTSMEN WOODWORKERS LTD 97.96 CREATIVE MARKETING ALLIANCE INC 79.47
COUSINS METAL INDUSTRIES INC .15 CRAGSTON MANAGEMENT CORP 4.02 CREATIVE MARKETING INC 5.03
COUTURE DRESS INC .01 CRAIG A DERIDDER PC 7.87 CREATIVE MARKETING PLUS INC 68.82
COUTURE FABRICS LTD 2.11 CRAIG ALLEN WEATHER SERV INC 21.49 CREATIVE MEDIA PRODUCTI INC 72.48
COUTURE MERCHANDISE INC 60.65 CRAIG AUSTIN DERMATOLOGY PC 24.78 CREATIVE OFFICE CONCEPTS INC 52.08
COVARRA FASHION GROUP INC 23.70 CRAIG BORING COMPANY INC 69.95 CREATIVE OUTERWEAR USA LTD 65.16
COVARRA FASHION HOLDING INC 27.20 CRAIG COURT INC .01 CREATIVE PHOTOGRAPHIES INC 76.94
COVER DESIGN INC 15.78 CRAIG CUTLER STUDIO INC 69.01 CREATIVE PRINT SERVICES INC 8.85
COVERAGE PLUS ANTENNA SYS INC .01 CRAIG D MILLS P C 18.14 CREATIVE PRODUCTION NETWORKS INC 50.00
COVERBIND CORP .89 CRAIG E CHASON PC 7.87 CREATIVE PUBLIC RELATIONS INC 40.37
COVI REALTY CORP .01 CRAIG ENVIRONMENTAL SERVICES I .01 CREATIVE SERVOCES INC 6.53
COVIA PARTNERSHIP CO 19.40 CRAIG FABRICS INC 31.72 CREATIVE SOURCES INTERNATIONAL NEW YORK .01
COVIEW CAPITAL 8.42 CRAIG M FERN MD PC .01 CREATIVE SOURCES OF GREATER NY .01
2001 Corporate Allocation Percentage Report 50

CREATIVE STAFFING SOLUTIONS CORP 16.63 CRIMSON CONSTRUCTION INC 78.04 CROWN ADVISORS INTL LTD 55.93
CREATIVE SYSTEMS SOLUTIONS INC .01 CRIMSON TOURS INC 7.03 CROWN ADVISORS LTD .01
CREATIVE TECHNOLOGY CORP 69.02 CRISCIONE DESIGNS LTD .01 CROWN CLOTHING CORP 26.45
CREATIVE TOOL & SUPPLY CO INC 71.17 CRISSANMA MULTIPLE SERVICES COMP .01 CROWN CRAFTS DESIGNER INC .01
CREATIVE UTILITY SERV INC 79.30 CRISTAL CONCRETE CORP 1.69 CROWN ELECTRICAL CONTRACTORS I .01
CREATIVE WINDOW CLEANING INC 85.65 CRISTAL MARKETING INC 9.88 CROWN EQUIPMENT CORP .34
CREATIVE WINDOW FASHION INC 9.38 CRISTI CLEANING SERVICE CORP 30.00 CROWN FINDINGS CO INC 86.67
CREATIVE WORKS INC .01 CRISTOFORO INC 3.35 CROWN GEMS LTD 33.00
CREATIVE WORKS STUDIOS INC 62.27 CRITERION BELL & SPECIALTY CO INC 50.91 CROWN INT'L CO INC .01
CREATIVEIMAGING INC .01 CRITERION COLLECTION INC. 65.24 CROWN JEWEL IMPORTERS AND MKTG CORP 2.08
CREATOVE CINEMA COP .01 CRITERION LABORATORIES INC .01 CROWN LINES INC .01
CREDENTIALED MEDICAL ENTERPRIS 62.60 CRITERION NY INC .01 CROWN NOVELTY WORKS INC 53.07
CREDIT BASED ASSET SERIVCES & .01 CRITICAL CLEANING SERVICES INC 8.25 CROWN OFFICE CLEANING .95
CREDIT CARD PROMOTIONS INC 87.95 CRITICAL MASS US INC 16.00 CROWN PAPER CO INC .12
CREDIT ENTERPRISES INC 3.61 CRITICAL PATH INC 1.10 CROWN PLASTIC IMPORTERS CORP 9.40
CREDIT INVEST CORP .01 CRITICAL PATHS 11.76 CROWN ROOMS INC .01
CREDIT LYONNAIS LEASING CORP 12.64 CRITICALARC TECHNOLOGIES INC FKA RESTAURANTPROCOM 1.58 CROWN RTRAVEL SERVICES INC 4.71
CREDIT LYONNAIS SECURITIES USA 67.63 CRITTER PRODUCTION CORP 96.97 CROWN TEX CORP 45.76
CREDIT PROMOTIONS NETWORK INC 8.13 CRK DESIGN CONSULTANTS INC .01 CROWN WASTE PAPER CORP 89.48
CREDIT RESOURCES ASSO INC 74.22 CRL CUSTOMER SUPPORT .01 CROWN WATERPROOFING INC 20.20
CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC .01 CRM LARGE CAP VALUE FUND .01 CROZIER FINE ARTS INC 87.58
CREDIT SUISSE ASSET MANAGEMENT STRATEGIC GLOBAL IN .01 CRM MID CAP VALUE FUND .01 CRS BUSINESS COMPUTERS INC 1.31
CREDIT SUISSE FIRST BOSTON(USA)INC 1.48 CRM SMALL CAP VALUE FUND .01 CRS REMANUFACTURING CO INC 63.24
CREDIT SUISSE INST HIGH YIELD FUND INC .01 CROATIA TRAVEL AGENCY INC 74.44 CRSS CONSTRUCTORS INC 1.31
CREDIT SUISSE INST INTERNATIONAL GROWTH FUND INC .01 CROCKETT COMPANY .01 CRUISE AMERICA INC .90
CREDIT SUISSE INST INTL EQUITY PORTFOLIO 3.34 CROESUS CAPITAL MANAGEMENT COR .01 CRUISELINK II LTD 61.10
CREDIT SUISSE INST JAPAN GROWTH PORTFOLIO .01 CROFT PUBLIC RELATIONS 84.85 CRUISEWORLD INC 1.76
CREDIT SUISSE INST SMALL COMPANY VALUE PORTFOLIO 9.65 CROMAN REAL ESTATE INC .01 CRUNCH FITNESS INTERNATIONAL INC .01
CREDIT SUISSE INST STRATEGIC GLOBAL FIXED INCOME .01 CROMPTON CORPORATION .07 CRUX NETWORK INC .14
CREDIT SUISSE INST VALUE PORTFOLIO 3.48 CROMWELL MUSIC INC 2.31 CRUZ CONSTR CORP 49.14
CREDIT SUISSE INST. EMERGING MARKETS PORTFOLIO 10.14 CROMWELL PARTNERS INC 94.13 CRUZ CONTRACTING CORP 75.00
CREDIT SUISSE INST. SMALL COMPANY GROWTH PORTFOLIO 4.05 CRONITE CO INC 3.55 CRUZ CONTROL ENTERTAINMENT AND MARKETING INC .01
CREDIT SUISSE INSTITUTIONAL US COREEQUITY FUND INC .01 CROOKED FOOT PRODUCTIONS INC .01 CRUZ FASHIONS INC 74.42
CREDIT SUISSE INSTITUTIONAL US COREFIXED INCOME FU .01 CROOKED RIVER PRODUCTIONS INC .01 CRUZ GROCERY CORP .01
CREDIT SUISSE WARBURG PINCUS DEVELOPING MARKETS FU .01 CROOKHORN DAVIS INC 3.62 CRW BUSINESS SOLUTIONA INC 9.05
CREDIT SUISSE WARBURG PINCUS EMERGING MARKETS FUND 7.14 CROPSEY MITCHELL CO INC 79.97 CRYSTAL AMERICA INC 4.49
CREDIT SUISSE WARBURG PINCUS FIXED INCOME II FUND .01 CROSBY PETER LINEN CORP .01 CRYSTAL BLUE CLEANING SERVICE INC 1.80
CREDIT SUISSE WARBURG PINCUS INTERNATIONAL SMALL C 4.77 CROSBY ST INC 56.81 CRYSTAL BLUE WATER INC .01
CREDIT SUISSE WARBURG PINCUS STRATEGIC GROWTH FUND .01 CROSCILL INC 5.07 CRYSTAL CLEAR INDUSTRIES INC 6.04
CREDIT SUISSE WARBURG PINEUS MUNICIPAL TRUST FUND .01 CROSS AND BROWN CO OF NJ INC .01 CRYSTAL COLOMBO INTERIORS INC .01
CREDIT SWISSE FIRST BOSTON INC .01 CROSS AND GUARD INC .01 CRYSTAL COLOR CORP 41.53
CREDITEK CORPORATION .01 CROSS ATLANTIC PRODUCTIONS INC .01 CRYSTAL CREATIVE PRODUCTS INC 1.36
CREDIT2B.COM 45.54 CROSS BAY COOP CORP 78.08 CRYSTAL DECISIONS INC 5.27
CREED ELECTRICAL SUPPLY EQUIP .17 CROSS BAY SERVICE STATION INC .01 CRYSTAL ENTERPRISE INC .55
CREETH RICHMAN AND ASSOCIATES 1.12 CROSS COUNTRY STAFFING INC 1.14 CRYSTAL GRAPHICS INC 62.84
CREFISA TRES INC .01 CROSS COUNTY MEDICAL PC 94.00 CRYSTAL INTL CORP 36.84
CREOLE TAXI INC .01 CROSS COUNTY RECYCLING INC 74.22 CRYSTAL ONE CORP .01
CRESA PARTNERS 2.98 CROSS COUNTY TELEPHONE SYSTEMS INC 10.03 CRYSTAL PICTURES INC .01
CRESCENT CATERERS INC 86.66 CROSS COURT SALES CORP .01 CRYSTAL SPORTSWEAR LTD 12.92
CRESCENT CONTRACTING CORP 25.22 CROSS CREEK APPAREL INC .54 CRYSTAL TECHNOLOGIES INC 15.29
CRESCENT DEVELOPMENT CORP .01 CROSS CULTURE TEAM BUILDING IN 59.27 CRYSTAL WATERS INC 71.82
CRESCENT HILL INC 53.97 CROSS HARRIS INC 87.27 CRYSTAL WINDOW & DOOR CORP 73.19
CRESCENT JEWELERS INC .01 CROSS HUDSON ELECTRICAL INC 99.18 CRYSTAL WORLD REALTY CORP .01
CRESCENT LAUNDRY CORP .01 CROSS MEDIA MARKETING CORPORATION 22.20 CRYSTAL'S DELI INC 39.05
CRESCENT PUBLISHING GROUP INC 67.24 CROSS PATCH LTD .01 CS CANVAS PRODUCTS CORP 42.93
CRESCENT ST CONSTRUCTION CORP .01 CROSS PRODUCTIONS INC .01 CS MACHINERY INC 12.62
CRESCENT TRANSPORTATION INC .01 CROSS RD PRESS INC 4.88 CSC ENVIRONMENTAL CORP .01
CRESENT DUCK PROCESSING CO ING 16.04 CROSS TRUCKING AND ASSOC INC 71.95 CSC HOLDING INC AND SUBSIDIARIES .01
CREST CONTRACTING INC 57.38 CROSSBORO CONTRACTING CO INC 43.51 CSC INC 4.00
CREST FOREST REALTY CORPORATIO 2.55 CROSSLAND ASSOCIATE INC 50.81 CSC INC 4.49
CREST GEMS INC 75.88 CROSSLAND MEDICAL SERVICES PC 8.55 CSCBTECHCOM INC .01
CREST METRO CORP .01 CROSSLOGIX INC FKA SECURESOFT INC 16.84 CSCEC US INC 67.26
CRESTLINE CAPITAL CORP .17 CROSSOVER ENTERPRISES LTD 53.87 CSCM CORPORATION .06
CRESTMONT FABRICS LTD 2.06 CROSSROADS FILMS INC 51.12 CSEJ CORP .01
CRESTON FOOD CORP .01 CROSSROADS MARKETING USA 68.70 CSG INDUSTRIES LTD .01
CRESTONE INTERNATIONAL INC 10.96 CROSSROADS SIGN CO INC .33 CSG JEWELRY INC 74.08
CRESTVIEW PROVISIONS INC 10.00 CROSSROADS TECHNOLOGIES INC .01 CSG SYSTEMS INC .02
CRESTWOOD PRINTING CORP 64.17 CROSSTEX ENERGY HOLDINGS INC .01 CSH PRODUCTIONS INC .01
CRESVALE INTERNATIONAL HOLDING 98.61 CROSSTOWN SECURITY SYSTEMS IN 81.87 CSH TRAVEL CO INC .01
CRESWELL TRADING CO INC 5.44 CROSSTOWN STORE FRONT CORP .01 CSI ADVERTISING FLORIDA INC 40.23
CREW CONNECTIONS INC 63.99 CROSTON ESTATES INC 7.11 CSI AUTOMATED AND MECHANICAL SYSTEMS 24.00
CREWS-N-VIDEOS INC 89.54 CROTON WATCH CO INC 49.95 CSI COMPLEX SYSTEMS INC 41.08
CRICKET HOSIERY INC 5.50 CROUCH INTERNATIONAL INC .01 CSI CONSULTING INC 46.00
CRIDIT BUSINESS SERVICES INC 37.55 CROW CONSTRUCTION INC 37.39 CSI CONTROL SYS INTERNATIONAL INC 1.60
CRIFASI REAL ESTATE INC 39.05 CROWLEY CHEMICAL CO INC 38.00 CSI INC 63.41
CRIMSON CAPITAL CORP .01 CROWLEY TAR PRODUCTS CO INC 27.57 CSI MAXIMUS INC 4.68
2001 Corporate Allocation Percentage Report 51

CSI MAXIMUS INC 6.58 CUE INTERNATIONA INC 71.82 CUSP DENTAL RESERCH INC 66.15
CSI PORTFOLIO HOLDINGS INC .01 CUENTOS INC .01 CUSTOM ALTERNATIVES INC .01
CSI SUPPORT SERVICES INC .01 CUFFARO PIZZA INC .01 CUSTOM ASSOCIATES INC .01
CSJ TRANSPORT INC 68.57 CUGNUS INC 5.97 CUSTOM BUILT CONSTRUCTION INC .01
CSK SOFTWARE & SUBS INC 94.02 CULB RAFAEL INC .01 CUSTOM CALENDER CORP 2.06
CSM ENGINEERING PC 45.34 CULINART HOLDINGS INC 47.65 CUSTOM COMMERCIAL CONSTRUCTION CORP .01
CSM ENVIRONMENTAL SYSTEMS INC 7.47 CULINARY MANAGEMENT CORP 12.99 CUSTOM COMMUNITIES INC .01
CSP INFORMATION GROUP INC 11.58 CULLEN INC 82.47 CUSTOM COMPUTER SPECIALISTS 23.13
CSR CONSTRUCTION CORPORATION 1.00 CULLMAN KRAVIS 74.75 CUSTOM CONTRACTING INC 20.07
CSS INDUSTRIES INC .03 CULLMAN VENTURES INC .94 CUSTOM CORPORATE SERVICES INC 12.38
CSS LABORATORIES INC .01 CULPEPER CONS GROUP INC .01 CUSTOM CREATIONS SUPERB SOUND & SECURITY INC 90.13
CSS SERVICES INC 60.62 CULTOR U S INC .01 CUSTOM DESIGNED INFORMATION SYSTEM INC .01
CSS VENDING CO INC 22.94 CULTURAL EXPRESSION INC .14 CUSTOM FURNISHING INC 27.39
CST CONSULTING CO INC 77.77 CULTURED PEARLS SYNDICATE INC 92.28 CUSTOM INTERIORS INC 6.20
CST OFFICE PRODUCTS INC 2.34 CULVER & THEISEN INC 51.97 CUSTOM LIBRARIES INC 29.82
CSWP BALANCED FUND INC 4.95 CULVER ASSOCIATES LTD D/B/A CULVER ME 78.79 CUSTOM MADE MARKETING CORP .01
CSWP BLUE CHIP FUND INC .01 CULVER FLOOR COVERING CO INC 94.35 CUSTOM MADE SHOES INC .01
CSWP EUROPEAN EQUITY FUND INC .01 CULVER KNITWEAR MILLS CORP .01 CUSTOM MICRO CONCEPTS INC 3.96
CSWP EUROPEAN EQUITY FUND INC .01 CUM BAL PROPERTIES LTD .01 CUSTOM NETWORK SOLUTIONS INC 59.09
CSWP FOCUS FUND INC .01 CUMBERLAND FOOTBALL ENTERPRISE .55 CUSTOM OFFICE SUPPLY CORP .01
CSWP GLOBAL HEALTH SCIENCES FUND IN .01 CUMBERLAND FOOTBALL MANAGEMENT .55 CUSTOM PRODUCTION SVS INC 52.53
CSWP GLOBAL POST VENTURE CAPITAL FUND INC 4.29 CUMBERLAND HOUSE CORPORATION 85.68 CUSTOM RESOURCES INC .01
CSWP GLOBAL TELECOMMUNICATIONS FUNDINC .01 CUMBERLAND MANAGEMENT GROUP INC .01 CUSTOM SPRAYING & REGLAZING INC .01
CSWP HIGH INCOME FUND INC .01 CUMBERLAND ROOFERS INC 12.42 CUSTOMER ANALYTICS INC .01
CSWP HIGH INCOME FUND INC .01 CUMIX INC 99.60 CUSTOMER CARE TECHNOLOGIES INC .01
CSWP HIGH YIELD BOND FUND INC .01 CUMMINS ALLISON CORP 2.61 CUSTOMER MARKETING SERVICES IN 50.03
CSWP INTERNATIONAL EQUITY II FUND INC .01 CUMMINS ENGINE .03 CUSTOMERASSETCOM .01
CSWP JAPAN GROWTH FUND INC 13.94 CUMMINS METROPOWER INC .01 CUSTOMERS INC .01
CSWP JAPAN SMALL COMPANY FUND INC 13.62 CUNA MORTGAGE CORP .01 CUSTOMIZE DATABASE SYSTEMS INC 25.61
CSWP LONG-SHORT MARKET NEUTRAL FUNDINC .01 CUNINGHAM GRAPHICS INC 1.85 CUT LOOSE INC 9.73
CSWP MUNICIPAL BOND FUND INC .01 CUNNICK INC 89.60 CUT MASTER PRODUCTIONS INC .01
CSWP MUNICIPAL MONEY FUND INC .01 CUNNINGHAM DUCT CLEANING CO IN 8.86 CUT RATE HOSIERY .10
CSWP SMALL COMPANY GROWTH FUND INC 3.55 CUNNINGHAM ESCOTT DIPENE ASSOC 47.91 CUTE INC 5.93
CSWP SMALL COMPANY VALUE FUND INC .01 CUNNINGHAM LINDSEY US INC 2.98 CUTIE PIE BABY INC 41.12
CSWP SMALL COMPANY VALUE FUND INC 8.68 CUOMO ASSOCIATES LTD 70.00 CUTLER BROS BOX & LUMBER 2.85
CSWP TECHNOLOGY FUND INC .01 CUP TEMPORARIES INC .01 CUTLER OWENS INTERNATIONAL INC 45.23
CSWP US GOVERNMENT MONEY FUND INC .01 CUPELLI CONSTRUCTION CORP 42.32 CUTLER-HAMMER INC .15
CSWP VALUE FUND INC .01 CUPERTINO ELECTRIC INC .01 CUTNER & ASSOCIATES PC .01
CSWP VALUE II FUND INC 1.96 CUPID FOUNDATIONS INC 1.38 CUTOMER INSIGHT COMPANY .01
CT LINES INC .01 CUPPY CAKE INC .10 CUTRALE NORTH AMERICA INC 10.19
CT SECOND INC .01 CURATIVE HEALTH SERVICES INC 1.52 CUTRONE ENTERPRISES I 20.46
CTA INCORPORATED .12 CURIOUS PICTURES CORPORATION 61.50 CUTTER & BUCK INC .01
CTA SOUND INC 32.51 CURNCH AP CORP .01 CUTTING EDGE PUBLISHING INC .94
CTC RESOURCES INC 44.39 CURRAN AND CONNORS INC 6.93 CUTTING OFFICES INC 85.92
CTC SERVICES INC .01 CURRENCY DTA & INTELLIGENCE INC 74.22 CUTTLEFISH INC 57.78
CTC TRADING INC 88.47 CURRENCY SYSTEMS INTERNATIONAL INC .54 CV SHEET METAL INC 64.29
CTCR INC .01 CURRENEX INC 8.00 CVI REALTY CORP. 49.29
CTECH LAB INC .01 CURRENTS INC 48.49 CVR INTERNATIONAL PRODUCTIONS .01
CTF HOTEL MGMT CORP .01 CURRIE BROWN INC 35.99 CVS NEW YORK, INC & SUBSIDIARIES .01
CTG HEALTHCARE SOLUTIONS KANSAS INC .50 CURRIER MCCABE ASSOCIATES 6.97 CVSI INC 1.13
CTG INC 14.09 CURRY BOYS INC .01 CW GOVERNMENT RRAVEL INC .01
CTG NEW YORK BANC ONE LEASING CORP .50 CURSOR COMPUTERS INC .01 CW GROUP INC .14
CTI DATA SOLUTIONS USA INC .01 CURT MARCUS GALLERY INC 75.27 CW SHAVER & CO INC 69.88
CTI LIMITED INC 8.18 CURT ROY HINELINE PC 12.63 CW SHEET METAL INC 98.21
CTI LIMITED INC 2.94 CURTIS & ASSOCIATES INC 10.47 CW SYSTEMS ENGINEERING INC 66.67
CTI OPERATIONS 82.53 CURTIS CARPENTRY SERVICE INC 74.44 CW TRADING INC 94.02
CTI PROFESSIONALS INC 98.52 CURTIS CIRCULATION CO INC .35 CWB SYSTEMS SERVICES INC .01
CTI SERVICES INC .97 CURTIS GALLERIES INC 56.10 CWIRN CORP 98.89
CTI SOFTWARE INC .01 CURTIS INDUSTRIES INC .18 CYAN CONTRACTING CORP 29.00
CTII WORLDWIDE USA INC 39.05 CURTIS J HOXTER INC 76.67 CYANSOFT INC .01
CTL MANAGEMENT CORP 62.05 CURTIS PARTITION CORP 78.11 CYBEL TRADING CORP 69.14
CTN CONSORTIUM TOURS 78.35 CURTIS 1000 INC .36 CYBER DIALOGUE INC 43.85
CTP INC 6.84 CURTIS 1000 INC .39 CYBER DIAMONDS LTD .01
CTS CAPITAL CORP .01 CURTRON CURTAINS INC .01 CYBER KIDZ INTERNATIONAL INC 20.04
CTW COMMUNICATION INC .01 CURVED GLASS DISTRIBUTORS INC 43.41 CYBERCO INTERNATIONAL CORP .01
CTX LAMBIE INC 17.72 CURZON HOUSE OWNERS CORP 94.02 CYBEREPS INC 15.50
CUADRA ASSOCIATES INC 2.36 CUSANELLI TF ARCHITECT & PLANNER PC 67.62 CYBERINFO CORP .01
CUBBY INC .07 CUSHMAN WAKEFIELD 111 WALL .01 CYBERNETIC INC 94.02
CUBE FUND CORP .01 CUSHMAN WAKEFIELD 1180 INC .01 CYBERONICS INC .83
CUBIC WESTERN DATA 28.17 CUSHMAN & WAKEFEILD CLEANING SES INC .01 CYBEROPTICS CORPORATION .62
CUBIST BABE PRODUCTIONS INC .01 CUSHMAN AND WAKEFIELD NATIONAL .01 CYBERPIXCOM INC 34.04
CUBLER CONSTRUCTION CORP 99.67 CUSHMAN AND WAKEFIELD PREMISYS INC .53 CYBERSAFE CORPORATION .05
CUC MORTGAGE CORP .72 CUSHMAN AND WAKEFILED FACILITIES MA .01 CYBERSETTLE INC .01
CUDLIE ACCESSORIES INC 43.57 CUSHMAN RLTY CORP 6.18 CYBERSTAFF AMERICA LTD 75.49
CUE CORP .01 CUSHMAN WAKEFIELD INC .61 CYBERTEC CONSULTING GROUP INC 12.85
CUE FASHIONS INC 40.46 CUSHMAN WAKEFIELD STATE ST INC .01 CYBERTECH INTERNATIONAL CORP 2.48
2001 Corporate Allocation Percentage Report 52

CYBERU INC .93 D AND S MICROSYSTEMS INC .01 D T CONSULTING INC DECISION TECHNOLOGIES .02
CYBEX INTERNATIONAL INC & SUBS .56 D AND SECURITIES INC 54.00 D TISCH CO INC .61
CYBIKO INCORPORATED .01 D APRILE INC 45.38 D W CORP 2.64
CYCLE CHEM INC 1.79 D ARCY GRAPHICS INC .01 D W GROCERY CORP .01
CYCLE DAY CARE CENTER INC 89.54 D B & B PROMOTIONS INC 74.22 D W HABER SON INC 57.28
CYCLE EXPRESS 50.27 D B PLUS INC 66.67 D W J ASS INC 7.74
CYCLE POWER INC 96.66 D B REPRODUCTIONS INC 98.20 D W JEWELRY CO INC 17.87
CYCLINICAL/TRANSPORTATION SELECT SECTOR SPDR FUND .01 D BENEDETTO INC 77.27 D W K ENTERPRISES CORP 39.05
CYD LEVIN ASSOCIATES INC 48.13 D BRUCE KRATZ 17.00 D WALDNER CO INC 41.66
CYDIA INC 64.57 D C B HOLDINGS INC 94.02 D&D ELEVATOR MAINTENANCE INC 13.82
CYDO MEDICAL EVALUATIONS PC 46.73 D C HEALTHCARE MANAGEMENT CO I 47.00 D'ACCORD INCORPORATED AND SUBSIARY 34.31
CYGNE DESIGNS INC 59.06 D CRAIG WOLFF P C 7.87 D'AGOSTINO SUPERMARKETS INC 81.14
CYGNUS BUSINESS MEDIA INC .01 D D CREATIONS INC 98.40 D'AMICO BROS CONSTRUCTION INC 71.82
CYGNUS BUSINESS MEDIA INC 7.52 D DANIELS CONTRACTING LTD 72.74 D'APOSTROPHE DISIGN INC .01
CYGNUS TRADING INC .01 D DELRE CO INC 46.89 DA AND JA FOOD CORP .01
CYISION TECHNOLOGIES INC .01 D DOMENICO LTD 55.46 DA BEATMINERZ INC 94.02
CYMBOLIL SCIENCES INTERNATIONAL INC .16 D E SHAW & CO INC .01 DA CAPO PRESS INC 19.27
CYNTHIA H PLEVIN 18.09 D F AITKEN & SONS INC 24.47 DA CONSULTING GROUP INC .23
CYPRESS COMMUNICATIONS INC 2.99 D F KING CO INC 89.83 DA GOLD PRODUCTS CORP 71.82
CYPRESS CONSTRUCTION CORP .01 D G ANLAGEGESELLSCHAFT MBH 68.42 DA VINCI GROUP INC .01
CYPRESS MEDICAL PC .01 D G FURNITURE DELIVERY INC 25.53 DABAR TOO INC 89.54
CYPRUS MINES CORPORATION .01 D GARDINER ASSOCIATES INC 88.08 DABEN CORP .01
CYRK INC 4.18 D GEAR INC 46.75 DABIDA INC .01
CYRUS CLARK CO INC 39.61 D GENERATION INC .01 DABO INC .01
CYRUS COMPANY US LLC 93.06 D H AND S ISRAEL IMPORT COINC .01 DAC ENVIRONMENTAL INC .01
CYTHERA ANTIQUE GALLERIES LTD 98.83 D H BLAIR INVSTMNT BANKING CORP 19.69 DACIA PRODUCTIONS INC .01
CYTHERE INC .01 D H ELECTRICAL CONSTRUCTION CO INC .01 DACID A MANDEL PC 93.73
CYTOGEN CORP 1.23 D H SPORTSWEAR MFG INC 59.34 DACOM LINE INC .01
CYTT CORPORATION .01 D H U S A CO LTD .01 DACOSTA DEMOLITION INC 68.57
CYTYC CORPORATION 1.27 D J FRERES CORP 69.81 DACOSTA LANDSCAPING CORP 56.01
CZAR FILMS USA INC 68.60 D J SUMMERS INC 50.35 DADE BEHRING INC .01
CZARNIKOW FUTURES 17.63 D J BRONSON INC 6.55 DADE MICROSCAN INC .12
CZARNOWSKI DISPLAY SERVICE INC .57 D J L ELECTRIC INC 10.01 DADLOY ENTERPRISE INC 89.54
CZECH AIRLINES .01 D J LIMOUSINE CAR SERVICE INC .01 DADOURIAN EXPORT CORP 94.82
CZECH IT OUT .01 D J PLUMBING SUPPLY CO INC 85.92 DADS MEDIA INC .01
CZW FASHION INC .01 D J TOWNCAR INC .01 DADY AND GARNER P A .01
CZZR WORKROOM INC .01 D K INTERNATIONAL INC .01 DAE SUNG FASHION INC .01
C2 MEDIA INC 47.52 D K INVESTORS INC .01 DAE SUNG TRADING CORP 73.39
C3 CONCEPTS INC 66.83 D K LOGISTICS INC .01 DAEDALUS INC 5.71
C3 SOLUTIONS INCORPORATED .01 D K ROBESON - E J SIMMS FUN SVCS IN 71.82 DAEDALUS INC 15.34
C3D INC 9.26 D K U CORP 21.47 DAEHAN KYOYUK INSURANCE CO LTD .01
C3I INC .01 D KEHLER III CORPORATION 89.54 DAESON INC .01
D D RECYCLING CORP 71.82 D KING CONSTRUCTION INC .01 DAEWOO AMERICA DEVELOPMENT(NEW YORK) CO .01
D D SALVAGE CORP 98.84 D KWITMAN SONS INC 14.46 DAEWOO INTERNATIONAL CORP 1.95
D H RETAIL GROUP LTD 97.47 D L COUNSELLING CORP 86.48 DAEWOO UN 845 CORPORATION .01
D REIS CONTRACTING CORP 10.20 D L CROMWELL INVESTMENTS INC 45.43 DAF CONSULTING INC .01
D & D ACCESORIES INC 72.66 D L S OUTFITTERS INC .01 DAFCO ASSOCIATES INC .01
D & D CARPET AND HOME SERVICES INC .10 D L TAFFNER LTD .01 DAFFY S INC 43.21
D & D GROCERY CORP .01 D LIO MAINTENANCE CORP 4.44 DAFNA CONSTRUCTION CO LTD 90.36
D & E ASSOCIATES INC 78.02 D M JEFFRIES DEVELOPMENT CORP 9.74 DAFT INC 19.47
D & F CONSTRUCTION INC .01 D M EXPRESS SERVICES INC 60.80 DAG PROPERTIES INC .01
D & H FLYING CORPORATION 1.05 D M F SALES CO INC 39.86 DAGAN PIZZA CORP .01
D & K GYPSUM FLOORS INC 1.36 D M L AND ASSOC 92.55 DAGGUS DESIGNS INC .01
D & K LAUNDRY INC 27.73 D M TEXTILE INC 12.74 DAGIAS INC .01
D & L GEM CORP .01 D MAGNAN AND CO INC 37.00 DAHILL MOVING STORAGE CO INC 98.57
D & L HOMES INC 44.37 D MCGRATH CONSTRUCTION CORP 46.61 DAHILL PROPERTIES INC 85.92
D & M CONSTRUCTION CO INC .01 D MORAN INC 25.98 DAHN MEDITATION INC .14
D & S ABATEMENT INC 14.21 D N GEMS CORP 77.47 DAHOCO PRODUCTIONS INC 13.51
D & S PLAZA INC .01 D N I USA INC .01 DAI AIRWORK CORP .01
D & S RESTORATION AND WATERPROOFINGCORP .01 D NISINSON INC 72.24 DAI FA INTERNATIONAL INC .01
D & S RESTORATION INC 28.04 D P WOLFF INC 2.42 DAI ICHI KAKAKU USA INC .01
D & T CANADA INC .01 D P CONSTRUCTION CORP 12.85 DAI ICHI LIFE PROPERTY HOLDINGS INC 79.06
D & Z LEASING CORP 26.91 D P CONSULTING CORP 74.22 DAI TOKYO REAL ESTATE INV INC 37.79
D ' ORO DESIGNS INC 12.85 D P KERRIGAN PC 80.00 DAI-ICHI LIFE INSURANCE AGENCY (USA) INC 47.54
D A GOLD PRODUCTS CORP 75.52 D P RIES INC 53.41 DAICO TRADING INC 89.59
D A LUBRICANT CO INC .07 D P WINNE CO INC 30.33 DAIDO PROPERTIES INVESTMENT INC 6.71
D A M CLOTHING INC 51.41 D PINTO DRIVING SCHOOL INC .01 DAIDOH LIMITED .15
D A WILLIAMS INC 25.92 D R COMPUTER BROKERAGE INC 32.00 DAIEI TRADING CO INC 74.53
D AND E WORKSHOP INC 66.67 D R GENL CONTRACTING CORP .01 DAIFUKU TRADING CORP 76.90
D AND G REALTY ASSOC .10 D R S INC 56.47 DAIHATSU DIESEL (AMERICA) INC 11.28
D AND K CONSTRUCTION CO INC 15.07 D S PLUMBING HEATING 30.63 DAIICHI AMERICA REAL ESTATE CO .01
D AND L AMBULETTE INC 57.47 D S PROVISIONS INC 2.50 DAIICHI AMERICA REAL ESTATE CORP .01
D AND L PIPING INC .01 D SHERMAN AND COMPANY INC .01 DAIICHI CHUO KISEN KAISHA .44
D AND N SALES CORP 80.00 D SONS CONSTRUCTION CORP 99.15 DAIICHI PHARMACEUTICAL CORP 1.23
D AND P CONSULTING LTD 5.29 D SQUARE SOFTWARE INC 2.24 DAIICHI REAL ESTATE CO LTD .01
D AND S MARKETING SYSTEMS CORP 68.30 D T ACQUISITION HOLDING CO .01 DAIJI BUILDING K K .01
2001 Corporate Allocation Percentage Report 53

DAIKICHI CORP 24.78 DAN ROMANO ROOTING CONTR CORP .01 DANIELSON HOLDING CORP 15.18
DAIKIN US CORP 21.35 DAN TAIT INC .36 DANILO R INC 18.37
DAILY TAX FREE INCOME FUND INC .01 DAN TOKAYER MANAGEMENT INC 85.92 DANIS DIAMONDS INC 79.71
DAILY TELEGRAPH LTD .18 DAN YANT INC 15.34 DANK LANDSCAPE CONTRACTORS INC 9.16
DAIMARU USA INC 40.94 DAN-CAT INDUSTRIAL FLOOR COATI 8.32 DANKA HOLDING COMPANY 4.16
DAIMLER BENZ OF NORTH AMERICA .26 DAN-HOLLY CORP .01 DANLEN INC .01
DAIMLERCHRYSLER CORPORATION & SUBSIDIARIES .04 DANA ALEXANDER INC 46.34 DANMAR FOOD CORP .01
DAIN RAUSCHER INCORPORATED 2.06 DANA BLAIR REALTY CORP 29.84 DANMART INC .01
DAINE INDUSTRIES INC 10.00 DANA CARVEY ENTERPRISES INC 8.84 DANNER PRESS CORP 2.51
DAIRY CONVEYER CORP .40 DANA COMMERCIAL CREDIT CORP 2.19 DANNY & ASSOC TRADE & CONSULTI .01
DAIRY DELIGHTS INC 12.85 DANA KAY INC 50.33 DANNY ALESSANDRO LTD 80.12
DAIRYLAND USA CORP 87.84 DANA T PICKARD P A 7.62 DANNY CLINCH PHOTOGRAPHY 92.57
DAISY AGE INC 1.70 DANA 1 ENTERPRISES INC 69.36 DANNY FRANK PRODUCTIONS INC 15.85
DAISY'S MISTRESS INC .26 DANA 183ST CORP .01 DANNY S MESSING CO INC 71.41
DAITO RYU KODO KAI EAST LTD 68.57 DANACO MECHANICAL INC 38.18 DANNY 535 MARCY REALTY CORP .01
DAIWA AMERICAN CORPPORATION 99.72 DANAHER TEDFORD LAGNESE CORP 4.49 DANNYSAN PROD INC .67
DAIWA REAL ESTATE CO LTD .01 DANARI LTD 85.92 DANS SUPREME SUPERMARKET INC 74.30
DAIWA SB INVESTMENTS (USA) LTD. 34.02 DANBEE INDUSTRIAL INVESTIGATIN 3.79 DANS WAY CORP .01
DAJIDA SILVER CORP 79.27 DANCAR GROUP INC .01 DANSIDE FABRICS INC 6.71
DAJOY DIAMONDS INC 65.64 DANCE MAGAZINE INC 17.53 DANSK INTL DESIGNS LTD .09
DAJU INC 90.42 DANCETWO LTD 95.91 DANSKIN INC 14.42
DAK EQUITIES CORP C/O .01 DANCING BEAR COMMODITIES INC .01 DANTON HOLDINGS .01
DAK MICA & WOOD PRODUCTS INC .13 DANCKER SELLEW INC 46.71 DANUS CORP .01
DAKA INC 2.69 DANCO TEXTILES INC 59.07 DANUTA INC .01
DAKEN ENTERPRISES INC .01 DANDEN HEATING COOLING INC 35.10 DANYZAC REALTY CORP 49.96
DAKIN & WILLISON 9.28 DANDY DAN INC .01 DANZAS AEI INC .01
DAKOTA JACKSON INC 54.41 DANDY GLASS MIRROR CORP 68.57 DANZAS CORP 9.14
DAL REALTY SERVICES CORP 27.78 DANECRAFT INC 3.99 DAOU ONLINE INC .01
DAL-TILE CORPORATION .01 DANELLI INC .01 DAOU SYSTEMS INC 2.56
DALA X A BV .01 DANELY CO INC 50.26 DAP DOOR SERVICE INC 31.55
DALC GEAR AND BEARING SUPPLY CORP .25 DANESI CAFE USA INC 80.76 DAP MASONRY INC 5.32
DALE CARNEGIE & ASSOCIATES INC 12.45 DANFOSS INC .04 DAPER REALTY INC 13.41
DALE CUNNINGHAM AGENCY INC 93.33 DANFOSS INC FKA MANEUROP INC .20 DAPHI US CORP .01
DALE MORTGAGE BANKERS CORP .01 DANGOLD INC 3.69 DAPHNE INC 6.01
DALE SURGICAL PROF SUPPLIES IN 11.15 DANI GROUP INC 2.65 DARAGAN PLUMBING AND HEATING I .01
DALE SYSTEM INC 32.85 DANI MAX LTD 31.97 DARAMARC INTERNATIONAL LTD 40.21
DALE TRAVIS ASSOCIATES INC 76.18 DANI MICHAELS 67.35 DARBROS PURVEYORS INC 13.02
DALE WAY AUTO BODY CENTER CORP 74.44 DANIA MARINA INC 2.11 DARBY AND DARBY PC 93.69
DALIL FASHIONS INC 35.27 DANIAS HAIR INC .01 DARBY CORPORATION .01
DALLAS AIRMOTIVE INC .01 DANIC ASSE MGMT CORP .01 DARBY MOVERS INC .01
DALLEK INC 88.84 DANICE STORES INC SUBSIDIARI 82.67 DARBY SCOTT LTD .01
DALLIS BROS INC 89.54 DANICE STORES OF SI-FREEPORT INC 45.38 DARET INC 27.94
DALMA DECORATIVE PAINTING CO 53.88 DANIEL ADLER INC 7.62 DARIENZO FUNERAL HOME INC .01
DALOW INDUSTRIES INC 48.76 DANIEL CIMAFRANCA MD PC 42.19 DARIK ENTERPRISES INC 63.79
DALOW RLTY INC .01 DANIEL D MULLER PC .01 DARIO CONSTRUCTION INC .01
DALSTAR CORP 14.70 DANIEL F YOUNG INC 49.67 DARISON GROCERY INC .01
DALTON ENTERPRISES OF NAPLES INC 6.13 DANIEL FINLEY ALLEN INC .42 DARIUS TORABY ARCHTECT PC 98.98
DALTON INDUSTRIES INC .01 DANIEL FRISCH ARCHITECT PC D/B/A JUST FISH 89.54 DARK ANGEL PRODUCTIONS INC .01
DALTON KENT SECURITIES GROUP I 81.15 DANIEL GOLDREYER LTD 48.57 DARK SOCIETY RECORDINGS INC .01
DALUB CONSTRUCTION CORP .01 DANIEL GREEN CO .01 DARK STAR LITHOG CORP .01
DALUZ NYC INC 88.39 DANIEL J BARTELUCE ARCHITECT PC 75.73 DARLEY STUD MGT INC .01
DALVAN ENTERPRISES INC 56.46 DANIEL J CRISTAFANO CORP 71.53 DARLING LANDSCAPING INC 13.37
DAM TEXTILES CORP 70.46 DANIEL J EDELMAN INC .01 DARNAN CORP .01
DAMAGE INC 67.88 DANIEL J FEUER MD PC 89.74 DARON FASHIONS INC 66.35
DAMAR PRODUCTION INC .56 DANIEL J MICCICHE P C 18.54 DAROS FINE ART AG 4.22
DAMARC CONSTRUCTION CORP .01 DANIEL J PLAINE PC .01 DARREN HENAULT INTERIORS INC 91.00
DAMARIS FDZ TRUCKING INC .01 DANIEL KUHN MD P.C. .01 DARREN REALTY INC .01
DAMART ENTERPRISES INC 7.16 DANIEL M FRIEDMAN & ASSOCIATE 67.42 DART BROKERAGE CORP .01
DAMAS INC 33.33 DANIEL M GLOSBANK PC 6.85 DART INC 61.28
DAMASCUS BREAD PASTRY SHOP L .01 DANIEL M PELLICCIONI .40 DART MECH CORP 60.67
DAMES & MOORE INC 1.61 DANIEL MOZES PHOTOGRAPHY INC .01 DARTHEA SPEYER INC .01
DAMES & MOORE INC .01 DANIEL P BUTLER CORP 51.47 DARUMA ASSET MANAGEMENT INC .01
DAMES & MOORE INC .01 DANIEL RAYNOR INC 2.61 DARUMA MID-CAP VALUE FUND .01
DAMIAN BARKER GRAPHIC DESIGN INC 14.72 DANIEL ROMUALDEZ ARCHITECT P C 85.41 DARWOOD ASSOCIATES INC 69.34
DAMIANO GC ENTERPRISE INC 66.67 DANIEL SHAKESPEAR CORP 48.07 DARYL ROTH PRODUCTIONS .01
DAMIANOU SPORTSWEAR INC 51.42 DANIEL T CAMPBELL P C .01 DAS TRADING CORP 99.30
DAMON G DOUGLAS CO INC 13.39 DANIEL W VITTUM JR P C 8.50 DASAD VENTURES INC 69.07
DAMONE ELEVATOR CO INC 98.10 DANIEL WILSON PRODUCTIONS INC .01 DASCO PARKING CORP .01
DAN ELLEN INC .12 DANIEL WOLF INC 68.60 DASCOM INC .01
DAN FLAVIN LTD 35.04 DANIELLE B INC 93.66 DASCOM TELECOMMUNICATIONS INC 74.38
DAN GRAPHIC INC .01 DANIELLE HELAINE-99 INC 39.05 DASH COM INC 40.14
DAN LEPORE SONS INC .01 DANIELS COMMUNITCATION INC 9.15 DASHCO INC 1.12
DAN MAR MFG INC 23.94 DANIELS DESIGN INC 98.66 DASILVA AND ASSOCIATES PC .01
DAN MYRIAD HOSPITALITY CORP 87.96 DANIELS PARTNERS 23.49 DASQUITO FILMS INC 30.46
DAN RAVIV ASSOCIATIES INC .73 DANIELS STREET ASSOCIATES INC .01 DASSAULT SYSTEMS OF AMERICA .01
DAN RIVER INC 2.32 DANIELS WILHELMINA FUNERAL HOME INC .01 DAT CONSTRUCTION CORP .01
2001 Corporate Allocation Percentage Report 54

DAT RADIO DISPATCHER INC .01 DAURIO RUSSO SONS CONSTRUCT CO 74.96 DAVID LACHAPELLE STUDIO INC 82.25
DATA ACCESS SYSTEMS INC 36.90 DAV EL SERVICES INC 96.57 DAVID LANDIS INC .01
DATA ALLIANT INC 89.54 DAV MAR MEDICAL PRODUCTS INC 17.40 DAVID LAWRENCE ASSOCIATES INC .01
DATA ANALYSIS INC 1.02 DAVCO SILVER LTD 68.69 DAVID LEACH PHOTOGRAPHY INC 86.73
DATA BASED MEDIA INC 74.22 DAVE AND JOHNNY LTD 66.95 DAVID M BERNICK PC .01
DATA CENTER TECHNOLOGIES INC 7.33 DAVE GOLDBERG INC 37.70 DAVID M BUTOSKY PC .01
DATA CENTRUM COMMUNICATIONS 69.73 DAVE MATTHEWS BAND INC 12.85 DAVID M DAVIDSON REALTY INC 74.22
DATA COM TELECOMMUNICATIONS INC 30.27 DAVE VAN INC 99.86 DAVID M SAFON PC 12.85
DATA COMMUNIQUE INC 79.43 DAVE'S HEATING AND AIR CONDITIINC .01 DAVID MARTIN CO INC 27.05
DATA CONSULTANTS CORP 20.63 DAVE'S PAINTING INC 25.14 DAVID MCALPIN ARCHITECT PC 99.38
DATA DEVELOPMENT CORP 64.47 DAVE'S SALAD HOUSE INC 48.58 DAVID MELAKH INC .01
DATA DIMENSIONS INC .10 DAVEL RESERVATIONS SYSTEMS INC .01 DAVID MICHAEL CO PC 10.68
DATA EXCHANGE INC .01 DAVELEX INC 74.22 DAVID MORSE INC .02
DATA GENERAL CORPORATION 2.72 DAVEN SERVICE GROUP INC 4.03 DAVID MURRAY ANTIQUES INC 74.00
DATA GENERAL CORPORATION 2.91 DAVENA SERVICES INC 39.71 DAVID NOLAN GALLERY INC 78.47
DATA I O CORP .01 DAVENPORT CO OF VIRGINIA INC 1.63 DAVID OIL CORP 88.28
DATA INC 15.72 DAVENPORT CORPORATION 1.63 DAVID P BICKS PC 24.77
DATA INDUSTRIES LTD 86.09 DAVERN POSTALIA MAILING MACHIN 4.51 DAVID P CALLET PC 15.43
DATA LABS INC .01 DAVES AUTO CORP .01 DAVID P RIES 6.85
DATA MANAGEMENT SYSTEMS 15.43 DAVEY UNNO INC 82.74 DAVID PAIGE LTD .01
DATA MEANS CORPORATION .01 DAVID A BRONNER PC .40 DAVID PARADINE TELEVISION INC 63.99
DATA MINERS INC 11.73 DAVID A DONOHOE PC 18.31 DAVID PASSICK ENTERTAINMENT IN 90.00
DATA PLUS INCORP 5.81 DAVID A HOLGATE PROFESSIONAL C 4.05 DAVID PETERMAN P C 17.70
DATA PROBE INC 90.82 DAVID A MALOFF DMD PC 15.34 DAVID PLATS MUSINC INC 91.89
DATA PROCESSING CONSULTANTS INC 5.61 DAVID A NICE BUILDERS INC .14 DAVID PUGH (ART BROADWAY) LTD C/O ROSENZWEIG & MAF .01
DATA PROCESSING RESOURCES CORP .20 DAVID ARTCRAFTS INC .01 DAVID R GLUCK PC .01
DATA RETURN CORPORATION .01 DAVID B SCHULMAN PC .38 DAVID R SAHR PC 7.87
DATA SALES CO INC 6.11 DAVID BARRETT INC 89.31 DAVID R SHEVITZ PC .40
DATA SHRED CORP 4.36 DAVID BOUCHER CORP .01 DAVID ROGERS INC 85.92
DATA SUPPORT ASSOCIATES INC 18.17 DAVID BRODT SONS INC 69.46 DAVID ROSENGARTEN LTD 89.57
DATA SYSTEM SOLUTIONS INC 4.36 DAVID C BUKZIN C P A P C 25.10 DAVID S DAVENPORT PC 12.65
DATA SYSTEMS HARDWARE INCSAME 4.03 DAVID C W CHENG INC 46.13 DAVID S DIAMONDS INC 70.74
DATA SYSTEMS NETWORK CORP 11.00 DAVID C WROBEL P C 69.90 DAVID S GELB DDS PROFES 83.20
DATA TRANSFORMATION CORP 3.23 DAVID CADDICK INC .01 DAVID S HERSHKOWITZ DMD PC 49.53
DATA TRANSMISSION NETWORK .19 DAVID CRAWFORD JR MD PC .01 DAVID S WACHSMAN ASSOC INC .01
DATA TRANSPORT SYSTEMS INC .01 DAVID E MENOTTI PC 7.87 DAVID SAITY LTD 70.02
DATA WEB SERVICE INC 62.50 DAVID F DIETZPC 6.85 DAVID SALLE INC 50.39
DATA WEST SYSTEMS INC DBA COURTLINK 3.82 DAVID F EVERETT PC 22.25 DAVID SAYLOR DESIGNER INC 66.20
DATA-TELE CONTRACTORS INC 50.32 DAVID FINDLAY GALLERIES 75.16 DAVID SEGAL VIOLIN MAKER LTD 72.07
DATABASE MGMT AND INFORMATION SERVICES INC 30.40 DAVID FINDLAY JR INC 74.99 DAVID SEIDMAN MD PC 85.92
DATABASE TELECOMMUNICATIONS IN 83.55 DAVID G FISKE PC 7.87 DAVID SIRIEIX INC .01
DATABIT INC 43.52 DAVID G WEEKES PC 4.47 DAVID STERN MANAGEMENT CORP 68.57
DATACARD CORP .39 DAVID G WEEKES PROFESSIONAL CORPORATION .01 DAVID TARLOW CO PC 20.22
DATAJ INVESTMENT CORP 50.88 DAVID GAGE STRING INSTRUMENT CORP 86.70 DAVID TRADING INC 73.33
DATALINE INC .04 DAVID GILMAN & PARTNERS INC 62.50 DAVID TUNICK INC SUBS 81.63
DATALINK CORP .01 DAVID GLADSTONE DC PC .01 DAVID VOLPI MDPC 96.84
DATAMATICS AMERICA INC 49.65 DAVID GORDON ASSOCIATES INC 79.38 DAVID W WATSON PC 6.85
DATAMATION SYSTEMS INC 26.30 DAVID GOULD A PROFESSIONAL COR .01 DAVID WEBB INC 54.40
DATAMAX TECHNOLOGIES INC .86 DAVID GRAY TOURING INC 17.77 DAVID WEILL CORP 85.91
DATAMONITOR INC 71.00 DAVID GREEN ASSOC INC 47.12 DAVID WEINSTEIN DMD PC 58.69
DATANOMICS INC .42 DAVID GRONSBELL CO CPAS PC 92.68 DAVID WEYMAN PRODUCTIONS INC 3.42
DATAPLEXINFO SYSTEM CORP 17.43 DAVID H BERG AND ASSOCIATES PC 9.09 DAVID ZWIRNER INC 73.86
DATAPOINT CORP 4.90 DAVID H GIBBS PC 17.89 DAVID'S BRIDAL DMC INC 15.34
DATAPORT INC 7.05 DAVID H GROSDORF AND ASSOCIATES INC 64.74 DAVID'S BRIDAL DMC INC .01
DATARAY INC .01 DAVID H MANTEL PC 73.92 DAVID'S BRIDAL INC 15.34
DATASTREAM INTERNATL INC 74.59 DAVID H ZELEFSKY MD PC .01 DAVID'S BRIDAL INC .01
DATASTREAM INTERNATL INC 76.02 DAVID HODGE PROD INC 49.11 DAVID'S J PORTRAITS AND FRAMES INC 94.02
DATASTREAM SYSTEMS .29 DAVID HOFFMAN DDS PC .01 DAVID'S RIO MAR INC 68.57
DATASYNAPSE INC .01 DAVID HOROWITZ LEGAL SVC PC 64.00 DAVIDGE DATA SYSTEMS CO INC 69.31
DATASYS INC 55.05 DAVID HOROWITZ PC 90.15 DAVIDIM A G LTD 80.18
DATATAB INC .01 DAVID HOWARD ENTER INC .01 DAVIDKAVANAUGH PC 17.89
DATATEC INDUSTRIES INC .42 DAVID I SCHILLER PC 20.95 DAVIDS CAR & LIMOUSINE SRVC INC 85.92
DATATEC SYSTEMS INC .01 DAVID J CVNAMON PC 7.87 DAVIDSON CORP .01
DATATRAIN INSTITUTE INC .01 DAVID J MASTROCOLA INC .01 DAVIDSON COTTON COMPANY 28.04
DATAWARE ELECTRONICS COT .01 DAVID J WOLFSON CPA PC 61.03 DAVIDSON KEMPNER ADVISORS INC 80.27
DATAWARE SYSTEMS LEASE INC .01 DAVID KESSELSCHMIDT DDS PC 41.39 DAVIDSON PIPE CO .01
DATAWORKS CORPORATION .17 DAVID KLEIN AGENCY INC 12.01 DAVIDSON PIPE SUPPLY CO 71.71
DATE INTERNATIONAL INC 89.99 DAVID KLEINBERG DESIGN ASSOC I 84.79 DAVIE & STARR INC 74.12
DATEBAY INC .01 DAVID KUCERA INC 31.31 DAVIES TURNER CO 22.47
DATEK ONLINE HOLDINGS CORP & SUBSIDIARIES 25.21 DAVID L GLOBUS M D PC .01 DAVILA CONSTRUCTION CORP .01
DATELINE INVESTMENTS 50.47 DAVID L HERBERT PC 20.95 DAVING QUALITY PAPER CORP .01
DATES WEISER FURNITURE CORP 25.61 DAVID L HOFFBERG PC 17.89 DAVIS & ASSOC CONSULTING INC 50.01
DATEX-OHMEDA INC .15 DAVID L JAMES INTERIORS LTD 91.97 DAVIS & PFAHL A PROFESSIONAL CORP 83.34
DATTNER GROUP LTD .01 DAVID L LUCKMAN CPA PC 63.83 DAVIS & WARSHOW, INC. 87.65
DATTNER-GROUP LTD .01 DAVID L MILLER PC 7.87 DAVIS ANTIQUE CORP 90.00
DATTONG CHINA WARE CORP .01 DAVID L PEISTER CO INC 9.48 DAVIS COMP .69
2001 Corporate Allocation Percentage Report 55

DAVIS CORP (THE) .01 DDJ INTERNATIONAL GEMS CORP 94.02 DECISION SOFTWARE INC .01
DAVIS FURNITURE INDUSTRIES INC 1.60 DE AGOSTINI USA INC 37.92 DECISION STRATEGIES INC .01
DAVIS LEE PHARMACY CORP .01 DE BOCCIA ELECTRIC CONSTRUCTION CORP 66.67 DECISION STRATEGIES INC 6.37
DAVIS SELECTED ADVISORS NY INC 45.75 DE BRAGGA SPITLER INC 90.43 DECISION TREE INC .01
DAVIS 64TH CORP .01 DE CAP INSTALLATIONS & CONSTRUCTION CO INC 15.03 DECISIONQUEST INC 11.58
DAVISCO INC 31.06 DE ENDY U S A INC .01 DECK MGMT CORP 39.05
DAVNELS PIZZA AND DELI INC .01 DE FOE CORP .01 DECKER COMMUNICATIONS INC 15.31
DAVOS ENTERPRISES INC .01 DE LA CRUZ TRANSPORTATION CORP .01 DECKER DECKER FREAS INC 59.24
DAVOX CORP .01 DE LA RUE CASH SYSTEMS INC 2.25 DECKER DESIGN LTD 12.85
DAVREYN CORP .08 DE LAGE LANDEN FINANCE INC C/O RABOBANK NE .01 DECLEOR USA INC 26.80
DAVRICH REALTY CORP 77.49 DE MARCO CALIFORNIA FABRICS INC 8.04 DECO JEWELS INC 86.79
DAWGS LOST ENTERTAINMENT INC 87.00 DE NIGRIS REALTY CORP 64.61 DECO SIGN CORP .01
DAWN DRUGS INC .01 DE PLANO DESIGN INC 80.33 DECO TEXTILE INC 53.07
DAWN ENGINEERING INC SE-666-01-02/WM-1;REI .90 DE POELZOOM BV 50.00 DECOLINE INTERNATIONAL INC 18.50
DAWN JOY FASHIONS INC 42.64 DE SANTIS DESPATCH CORP 15.33 DECONSTRUCTION COMPANY INC .01
DAWN PAPER CO INC 40.26 DE SILVA SOUTH BROOKLYN LIQUORS INC 89.54 DECOR BY DENE INC 50.00
DAWNFIRE GAMES INC 12.85 DE TECH SYSTEMS INC 13.65 DECOR FURNITURE CORP .01
DAWNMARK REALTY INC 59.57 DE V AND P INC .01 DECOR MOULDING LTD 1.76
DAWSON HOME FASHIONS INC .01 DE WITT BROS TOOL CO INC 71.08 DECORATIVE ART DISCOVERY INC 6.02
DAWSON SAMBERG CAPITAL MANAGEM 33.03 DE WITT TOOL CO INC 68.57 DECORATOR DESIGNS INC 5.00
DAY & ZIMMERMANN FACILITIES SERVICEINC 1.60 DEAD RIVER CO .01 DEDICATED FUEL OIL INC 12.34
DAY AND NITE AIR CONDITIONING SERVICE CORP 15.66 DEAD SEA AROMAGIC INC .01 DEDICATED NET ACCESS 8.96
DAY FOR NIGHT PRODUCTION INC .01 DEAD TOAD COMPUTER ARTS .01 DEE AND A INC .01
DAY INTERNATIONAL BUSINESS INC 72.38 DEAD ZONE PEST CONTROL INC .01 DEE JAY SERVICE CENTER INC .01
DAY INVESTMENT CORP .01 DEADLINE TEXTILE DESIGNS INC 85.00 DEE JAY SPECIALTY SHOP INC .01
DAY LOR CREATIONS INC 16.54 DEAF & HARD OF HEARING INTERPR SVS 31.90 DEEMARK CO INC 50.00
DAY MEDIA & COMMUNICATIONS INC 83.21 DEAL WITH IT INC .13 DEEN IMPORT INC 12.85
DAY MEYER MURRAY YO 68.43 DEALER CENTRAL SERVICE INC 12.85 DEENA PARNESS INC 43.60
DAY RUNNER INC 1.69 DEALER COMPUTER SERVICES INC .23 DEEP BLUE PRODUCTIONS INC 94.86
DAY STORES INC 16.18 DEALER STORAGE CORP .01 DEEP DALE PROD INC .04
DAYAN DESIGN INT'L INC 68.63 DEAN D AULICK PC 6.33 DEEP DYEING INC .01
DAYMON ASSOC INC .07 DEAN FASHION INC .14 DEEP ELM RECORDS INC 28.70
DAYNARD VAN THUNEN COMPANY INC .01 DEAN ISIDRO INC 53.40 DEEP GENERAL CONSTRUCTION CORP 94.02
DAYNINE INC 3.91 DEAN WITER SELECT EQUITY TRUST 4.58 DEEP NET INC .01
DAYON REALTY CORP .01 DEAN WRITER SELECT EQUITY TRUS .59 DEER PARK HYDRAULICS 89.54
DAYTON INDUSTRIES INC 56.24 DEANS MANAGEMENT OF NY INC .01 DEER STAGS INC 38.14
DAZAL CORP .01 DEARE MARKETING INC .01 DEERFIELD TIMBER INVESTORS INC .24
DAZIANS INC .44 DEARING FILMS INC 34.09 DEERFIELD TIMBER INVESTORS INC .01
DB CAPITAL PARTNERS INC 3.47 DEATH RECORDS INC .01 DEERPATH CONSTRUCTION CORP NY 95.45
DB GRANT ASSOCIATES INC 83.87 DEBAL CATERING CORP .01 DEERPATH CONSTRUCTIONCORPORATI .01
DB JENNINGS INC 22.79 DEBART PRODUCTIONS INC 59.64 DEES OLOFF COSMETICS INC 41.51
DBC ASSOCIATES INC .01 DEBBAH INTL INC 85.20 DEF AFEIF 10.59
DBC TRADING INC .01 DEBBIE B SPARTIN P C 7.87 DEF AMERICAN RECORDINGS INC .01
DBK SPORTSWEAR INC .01 DEBEN GROUP INC .01 DEF AMERICAN SONGS INC .01
DBL OPERATING CORP 5.01 DEBI PERFECT NAIL CORP 94.02 DEF ASST FDS EQTY INC FD BLU CSER 3 PREM AMER PORT 1.03
DBM INC 18.22 DEBIS IT SERVICES NORTH AMERICA INC .12 DEF JAM MUSIC INC .01
DBPB HOLDING CORP 83.47 DEBIX SYSTEMS INC 63.39 DEF JAM RECORDS INC .01
DBSI INC .01 DEBO COMMUNICATIONS INC 85.75 DEFARO TEXTILES LIMITED .01
DC CARD CO LTD .24 DEBOE CONSTRUCTION CORP 78.89 DEFENSE TECHNOLOGIES INC .01
DC DESIGN STUDIO INC DEBORAH COHEN 65.50 DEBORAH ANNE SILBERMAN MD PC 84.91 DEFENSIVE DESIGN SECURITY SYS 16.00
DC INTERCONNECT INC 40.58 DEBORAH B BAUM P C 7.87 DEFERENCE CORP 74.25
DC LL LTD 36.01 DEBORAH B BERAN P C .01 DEFIND ASSET FUNX 10.59
DC PRODUCTION CORP 45.60 DEBORAH BROWN ASSCO INC 57.12 DEFINE USA INC .01
DC TEX CORP 27.31 DEBRA CHIN P C .01 DEFINED ASSESTS FUNDS EQUITY INC 89.54
DC TURANO INC 12.85 DEBRA HEALY DESIGNS INC .01 DEFINED ASSET FUND .01
DCA ADVERTISING INC 52.55 DEBRA INC 67.47 DEFINED ASSET FUNDS .01
DCA CONSTRUCTION LTD 39.05 DEBRA MALBIN ASSOCIATES LTD 90.37 DEFINED ASSET FUNDS .18
DCA PRODUCTIONS PLUS INC 15.34 DEBRA MICHAELS INC 43.53 DEFINED ASSET FUNDS INC .01
DCA SECURITY CORPORATION 76.72 DEBRAH LEE CHARATAN REALTY INC .01 DEFINED ASSET FUNDS - EQ INVESTOR FUND-CONCEPT SER 2.10
DCAMERIA INC 99.99 DEC GRAPHICS INC 60.01 DEFINED ASSET FUNDS - EQUITY INVESTOR FUND REAL ES .94
DCAP GROUP INC AND SUBS 19.10 DECALOG INC 28.25 DEFINED ASSET FUNDS - EQUITY INVESTOR FUND WESTERN .32
DCC SYSTEMS INC .64 DECALOG SOFTWARE DISTRIBUTION INC .01 DEFINED ASSET FUNDS -EQUITY INVESTOR FUND CONCEPT .02
DCH LEASING CORP .01 DECAMP BUS LINES .01 DEFINED ASSET FUNDS -EQUITY INVESTOR FUND REAL EST 1.26
DCH MGMT SERV INC .01 DECAR FLEET MANGMT .01 DEFINED ASSET FUNDS CORP .01
DCH NEW YORK ACQUISITIONS INC .01 DECATUR PRODUCTIONS INC .01 DEFINED ASSET FUNDS CORP INCOM295 MONTHLY PAYMENT .01
DCI DANACO CONTRACTORS 31.10 DECCA AUTO ELECTRONICS CORP .01 DEFINED ASSET FUNDS CORP INCOM303 MONTHLY PAYMENT .01
DCI DESIGN COMMUNICATIONS INC 40.85 DECCAID SERVIES INC 25.54 DEFINED ASSET FUNDS EQ INVEST FUND CONCEPT SER BAB .39
DCI MANAGEMENT GROUP INC .66 DECEMBER TENTH CORPORATION .01 DEFINED ASSET FUNDS EQ INVEST FUND CONCEPT SERS BA .34
DCI METRO INC 30.42 DECIANTIS INCORP 62.03 DEFINED ASSET FUNDS EQ INVEST FUND CONCEPT SERS IN 1.36
DCM INC 73.20 DECIMA RESEARCH 10.31 DEFINED ASSET FUNDS EQ INVESTFUND TELE GLOBAL TRUS 1.92
DCO BIJOUX INC .01 DECINION STRATEGIES ENVORONMENINC 30.52 DEFINED ASSET FUNDS EQ INVESTOR FUND CONCEPT SER B .44
DCR MEDIA INC 25.06 DECIPHER INC .54 DEFINED ASSET FUNDS EQ INVESTOR FUND CONCEPT SER H 1.66
DCS HOLDING CO .01 DECISION BASIS GROUP INC .01 DEFINED ASSET FUNDS EQUITY INVESTOR FUND .93
DCW FASHIONS CORP .01 DECISION INSIGHTS INC 68.60 DEFINED ASSET FUNDS EQUITY INVESTOR FUNDS .01
DDB NEEDHAM ENTERTAINMENT INC 99.99 DECISION MAKER CONTACTS INC 94.02 DEFINED ASSET FUNDS EQUITY INC .01
DDC PUBLISHING INC 35.91 DECISION ONE CORPORATION .01 DEFINED ASSET FUNDS EQUITY INC .01
2001 Corporate Allocation Percentage Report 56

DEFINED ASSET FUNDS EQUITY INV CORP 1.22 DELAWARE MGMT BUSINESS TRUST DELAWARE INVEST 4.01 DELTANET INC 39.07
DEFINED ASSET FUNDS EQUITY INVESTOR FUND PREMIER W .08 DELAWARE VALLEY WHOLESALE FLOR 4.89 DELTEC CORP .24
DEFINED ASSET FUNDS EQUITY INVESTORFUND CORP .11 DELBEN CORP NV .01 DELTECH MARKETING INC 68.83
DEFINED ASSET FUNDS EQUITY INVESTORFUND FORCUS SES 1.83 DELCAL ENTERPRISES INC 18.18 DELTO EUROPA CORP 39.05
DEFINED ASSET FUNDS EQUITY INVESTORS FUND BABY BOO .11 DELCO CONSTRUCTION 50.06 DELUNA BY DESIGN INC 79.68
DEFINED ASSET FUNDS GOV T CORP .01 DELCO INTERNATIONAL LTD 3.92 DELUS CORP .01
DEFINED ASSET FUNDS GVT CORP .01 DELCO LOCK KEY INC 89.54 DELUX TOURS ZOYA AMINOV INC .01
DEFINED ASSET FUNDS INC .80 DELGADO TRAVEL AGENCY INC 89.54 DELUXE FASHION ACCESSORIES INC .01
DEFINED ASSET FUNDS INCOME CORP 1.83 DELGRECO TEXTILES INC .01 DELUXE HOMES OF PA INC 6.21
DEFINED ASSET FUNDS-CONCEPT SERIES-FINANCIAL SERVI .86 DELHI TRAVEL & TOURS INC .01 DELUXE M AND M LIMO SERVICE INC .01
DEFINED ASSET FUNDS-EQ INVESTFUND-FOCUS SERIES FIN 3.61 DELHIR INC 17.43 DELUXE PAYMENT PROTECTION SYSTEMS INC .01
DEFINED ASSET FUNDS-EQ INVESTOFUND BLUE CHIP STOCK .98 DELHY INC .01 DELVALLE CONST AND ASSOCIATES INC 94.02
DEFINED ASSET FUNDS-EQ INVESTOFUND PREMIER WORLD P 89.54 DELIA ASSOCIATES 5.00 DELVERDE USA INC 4.48
DEFINED ASSET FUNDS-EQ INVESTOR FUND BLUE CHIP STO .81 DELIA'S CORP 15.21 DELVES INC 98.76
DEFINED ASSET FUNDS-EQUITY FUND BLUE CHIP STOCK 20 .70 DELIA'S INC 13.50 DELZANNO & CO INC 53.59
DEFINED ASSET FUNDS-EQUITY INCFUND CONCEPT SERIES- .01 DELICATE GEM CORP 15.34 DEMAR LEATHER CO INC 67.01
DEFINED ASSET FUNDS-EQUITY INCOME FUND 7TH UTILITY .01 DELICES CATERING LTD .01 DEMAREST CORP .10
DEFINED ASSET FUNDS-EQUITY INVESTOR FUND BLUE CHIP 1.68 DELICIOSO RESTAURANT INC .01 DEMATTEIS BATTERY PARK MANAGER CORP .01
DEFINED ASSET FUNDS-EQUITY INVESTOR FUND BLUE CHIP .27 DELIGH IND INC 68.50 DEMBOWSKINET INC .26
DEFINED ASSET FUNDS-EQUITY INVESTOR FUND CONCEPT S .88 DELINS LTD 71.82 DEMEDICI IMPORTS LTD 10.41
DEFINED ASSET FUNDS-EQUITY INVESTOR FUND CPT SER-H .76 DELIVERYMAX CORP .01 DEMEO BROS INC 79.41
DEFINED ASSET FUNDS-EQUITY INVESTOR FUND ENERGY PO .03 DELKA INC. 25.26 DEMETRIOS LICENSING LTD % ILISSA BRIDAL 8.62
DEFINED ASSET FUNDS-EQUITY INVESTOR FUND ENERGY PO .01 DELL AUTO REPAIR INC .01 DEMETRIOU PROPERTIES CORP 94.02
DEFINED ASSET FUNDS-EQUITY INVESTOR FUND FINANCIAL .75 DELL COMUNICATIONS INC .01 DEMIAN INC 40.82
DEFINED ASSET FUNDS-EQUITY INVESTOR FUND FOCUS SER .93 DELL DFS CORPORATION .01 DEMILUNE INC .01
DEFINED ASSET FUNDS-EQUITY INVESTOR FUND REAL ESTA .15 DELL GEN P CORP 1.44 DEMINKIN PRINTING INC 85.62
DEFINED ASSET FUNDS-EQUITY INVESTOR FUND TELE-GLOB .18 DELL MARKETING CORP 1.44 DEMOCONSULTANTS INC .01
DEFINED ASSET FUNDS-EQUITY INVESTORFUND CONCEPT SE .51 DELL SERVICES CORPORATION 1.64 DEMON INTERNET INC 77.12
DEFINED ASSET FUNDS-EQUITY INVESTORHEALTHCARE PORT .71 DELL-TECH ENTERPRISES INC .01 DEMOS CONSULTING GROUP LTD 7.94
DEFINED ASSET FUNDS-EQUITY INVESTORS FUND PACIFIC .01 DELLA CORTE PUBLICATIONS INC .01 DEMOSCAPE TECHNOLOGIES INC 55.55
DEFINED ASSET TRUST EQUITY INCOME FUND UTILITY STO .01 DELMAN LIQUORS LTD .01 DEMPSEY & CARROLL KENTUCKY INC 61.47
DEFINED ASSETS FUNDS EQUITY INFUND 15 UTILITY COMM .01 DELMANICO PLAZA CONDOMINIUM .01 DEMPSEY ENTERPRISES INC 10.37
DEFINED ASSETS FUNDS TELEGLOBE CORP .44 DELMAR A1 PRINTING CO INC 92.97 DEN-MAT CORPORATION .97
DEFINED ASSETS FUNDS TELEGLOBE CORP .10 DELMAR INTERNATIONAL NY INC 74.46 DENAIS SCHOOL OF THE ARTS INC .01
DEFINED ASST FDS EQTY INC .04 DELMAR MARKETING CORP 59.61 DENAPI CONSTRUCTION CORP 11.82
DEFINES ASSET FUNDS-EQUITY INVFUNDS PREMIER WORLD 2.29 DELMAR RLTY CO INC 77.19 DENBY USA LIMITED 4.88
DEGMOR INC 3.33 DELMAS NEW YORK INC 83.32 DENEB INC 24.60
DEGUSSA CORP .01 DELMEY TRADING CORP 81.76 DENIMAREA 56 INC 53.43
DEGUSSA-NEY DENTAL INC .01 DELMHORST SHEEHAN INC 81.63 DENINO ELECT CONSLT CORP .01
DEI MAN GROUP 83.17 DELOACH VINEYARDS INC .81 DENIS KELLEHER INC 98.63
DEITSCH TEXTILE INC 69.18 DELOITE TOUCHE INC .77 DENIS PIEL INC 79.62
DEJA NEWS INC 46.37 DELOS REALTY CORP .01 DENISE LUXURY CORP .01
DEJA WOJCIK INC 74.97 DELPHI CAPITAL MGMT INC 91.91 DENISE R BROWN .01
DEJANA ENTERPRISES INC .01 DELPHI PAINTING DECORATING INC 38.38 DENISE ROURKE MILLER CONSULTIN 27.37
DEJANA INDUSTRIES INC .01 DELPHI PETROLEUM INC .19 DENISE S CALABRESE REALITY INC .01
DEKAYE CONSULTING INC 12.56 DELPHI TECHNOLOGY INC 7.50 DENIZ CEREB MD PC .01
DEKEL TAXI CORP .01 DELPHIC SURGICAL ASSOC INC .01 DENKA CORPORATION 75.34
DEL -JGW INC .01 DELRO INDUSTRIES INC 63.14 DENMAN DAVIS .84
DEL BALSO CONSTRUCTION CORP 33.82 DELS COMPREHENSICE INC 89.40 DENNIS ANDES INC 44.50
DEL CKE INC .01 DELSON LEASING CORP .01 DENNIS AUTO PARTS INC .01
DEL MAR AVIONICS INC 1.47 DELTA AIR LINES INC 2.98 DENNIS BELFIORE ARCHITECT PC 80.62
DEL MASTRO & COMPANY P C 80.83 DELTA APPAREL INC 5.73 DENNIS FOLAND INC .53
DEL MAURO & ASSOCIATES PC 10.61 DELTA BUILDING SERVICES CORP 1.53 DENNIS IND INC 43.26
DEL MONO CORP 66.88 DELTA CAPITAL CORP .01 DENNIS LAUNDROMAT ENTERPRISES 94.02
DEL PHARM REALTY INC .01 DELTA CAPITAL MGMT 14.06 DENNIS MANOR HOMEOWNERS ASSOC CORP .01
DEL RFW INC .01 DELTA CLOTHING INC 53.70 DENNIS MAXIM INC .01
DEL ROSENFIELD ASSOC INC .01 DELTA COMPUTEC INC 18.21 DENNIS ROLLAND INC .01
DEL SLS INC .01 DELTA CONSOLIDATED CORP .01 DENNIS SHAVELSON MD PC .01
DEL TURCO BROS INC 33.83 DELTA CONSULTING INC .77 DENNIS STUFF INC 61.82
DEL WWJ INC .01 DELTA DALLAS ALPHA CORP .01 DENNISON MANUFACTURING CO INC .46
DEL-FOR CORP 39.66 DELTA FUNDING CORP .01 DENNYS HOLDINGS INC .01
DEL-JEB INC .01 DELTA HOLDINGS INC 71.32 DENON CORPORATION USA 2.86
DEL-VAL FINANCIAL CORP 38.62 DELTA INDUSTRIES INC 69.35 DENSERV DENTAL SVC PC 27.35
DEL-WKM INC .01 DELTA MARINE SUPPLY CO INC .01 DENSMORE PRODUCTION INC .87
DEL'S COMPREHENSIVE HEALTH CAR 80.60 DELTA MILLS MARKETING INC 88.68 DENTAL ASSOCIATES OF RICHMOND PC .01
DELAFIELD COMP INC 72.56 DELTA S BASIC LINE INC 87.11 DENTAL BENEFIT PROVIDERS .01
DELAFIELD FUND INC .01 DELTA SECURITIES INC 1.67 DENTAL BENEFIT PROVIDERS .01
DELANCEY PARKING INC .01 DELTA TECHNOLOGY INC .12 DENTAL BENEFIT SERVICES OF ILLINOIS INC .01
DELANGE INTL INC 68.75 DELTA TERMINAL SERVICES IN .01 DENTAL CONCEPTS INC .26
DELANO TECHNOLOGY INC .01 DELTA TERMINAL SERVICES IN .64 DENTAL DESIGNERS INC .01
DELAUREN WINES INC .01 DELTA TESTING LAB 66.67 DENTON GREEN OWNERS CORP 13.42
DELAVAR JEWELERS INCORPORATED 49.94 DELTA THREE INC 51.00 DENTON PARK ANIMAL HOSPITAL PC .01
DELAWARE AND HUDSON RAILWAY COMPANY INC .14 DELTA TRADING CORP 94.33 DENTORIUM EXPORT LTD 66.67
DELAWARE BAY CO INC 63.00 DELTA UPHOLSTERS INC 72.58 DENTORIUM PRODUCTS CO INC 81.11
DELAWARE GENERAL MANAGEMENT INC 11.49 DELTA VENTURES 111 .18 DENTSPLY INTERNATIONAL INC .05
DELAWARE MANAGEMENT BUSINESS TRUST-DELAWARE MANAGE 5.70 DELTA WELL AND PUMP CO INC 4.81 DENTSU ADVERTISING LIMITED .01
2001 Corporate Allocation Percentage Report 57

DENTSU HOLDINGS USA INC 72.10 DESIGN SYSTEMS MEDIA INC .01 DEVELOPERS @ WORK INC 68.37
DENVER ASSOCIATES INC 74.44 DESIGN TIME WATCH INC 74.22 DEVELOPMENT CORP FOR ISRAEL 27.84
DENVER PUBLISHING COMPANY .07 DESIGN TRACK INC 74.90 DEVELOPMENT DIMENSIONS INTL INC 1.17
DENVILLE LINE PAINTING INC 10.57 DESIGN WORKS UNLIMITED INC .01 DEVELOPMENT DYNAMICS CORP .01
DEOTEXIS INC. .01 DESIGN ZONE INC 10.63 DEVELOPMENTAL DELAY REHABILITA .01
DEP 56 SALES INC 14.66 DESIGN 2000 NY LTD 69.66 DEVEN LITHOGRAPHERS INC 87.50
DEPA INTERNATIONAL INC 26.82 DESIGN 21 INC .01 DEVENDRA K INC 51.85
DEPARTMENT OF FILM INC 71.82 DESIGNCENTER360 INC 63.88 DEVI DIAM INC 92.00
DEPASA CORP 62.66 DESIGNCORE LTD 89.54 DEVIDOLL DESIGN INC 45.19
DEPASQUALE & GEREMIA PC .01 DESIGNED FOR YOU INC 19.39 DEVIGNER DESIGN INC 31.79
DEPASQUALE SALON SYSTEMS INC 7.12 DESIGNER BRAIDS AND TRADE INC 74.22 DEVIK INTERNATIONAL INC .01
DEPAUALA & CO INC .01 DESIGNER CABINETRY KITCHENS AND BATHS INC 22.85 DEVIN J PLATT DDS P C 33.32
DEPCO INC 1.13 DESIGNER CLUB OF AMERICA CORP 64.89 DEVINE CORPORATION 5.12
DEPECHE MODE INC 1.03 DESIGNER GREETINGS INC 81.17 DEVINE SYSTEMS CORP .01
DEPENDABLE AMBULETTE INC 25.01 DESIGNER PRODUCTS INC .01 DEVITO PERSONAL .01
DEPENDABLE DELIVERY SERV INC 79.52 DESIGNER QUAD INC .01 DEVLINHAIR PRODUCTIONS 79.59
DEPENDABLE EXTERMINATING CO INC 95.58 DESIGNER RESALE CORP .01 DEVNULL TECHNOLOGIES INC .01
DEPENDABLE INC 79.84 DESIGNERS CIRCLE INC .01 DEVON DIRECT MRKTNG & ADVRTZNG INC 2.58
DEPENDABLE INDUST INC 64.28 DESIGNERS COLLEZIONE INC .01 DEVON GROUP INC .01
DEPENDABLE TRUCKING CORP 80.99 DESIGNERS QUAD GROUP PC .01 DEVON HEWITT PC .01
DEPENDENT CARE CONSULTANTS INC .01 DESIGNERS STUDIO INC .01 DEVON SHOPS INC .01
DEPFA USA INC 90.73 DESIGNFRAME INC 67.97 DEVON VALUE ADVISERS INC .01
DEPRESSION MODERN INC 78.22 DESIGNITARIUM INC .01 DEVOSHIRE TECHNOLOGY INC .01
DEPUY ACE MEDICAL COMPANY .33 DESIGNLINE CONSTRUCTION SERVICES INC 1.47 DEVRY UNIVERSITY INC .35
DEPUY ACROMED INC .13 DESIGNOR INC 10.86 DEW INVESTMENT LIMITED .01
DEPUY ACROMED SALES LTD PARTNERSHIP .01 DESIGNS BY FMC INC 66.68 DEWITT STERN CO INC 20.15
DEPUY ORTHOPAEDICS INC .38 DESIGNS BY GLORY LTD 97.33 DEWITT STERN GROUP INC .01
DEREK ANDERSONAND ASSOCIATES INC 34.06 DESIGNS BY LOVELY INC 92.05 DEWYNTERS ADVERTISING INC 68.70
DEREK D JOHNSON CPA PC 89.54 DESIGNS BY NICOLE 68.36 DEXIA HOLDINGS INC 1.67
DERICK SPORTSWEAR LTD 69.10 DESIGNS BY SKAFFLES INC 66.87 DEYHIMI VASA INTERNATIONAL INC .01
DERIGGI SON CONSTRUCTION CORP 10.00 DESIGNS INC .01 DFB SALES INC 89.81
DERIVATECH CONSULTING INC 21.17 DESIGNS ON FIFTH LTD 34.00 DFG CAPITAL CORP .01
DERIVATIVES SERVICES LIMITED 40.00 DESIGNVIEW CONTRACTING CORP 60.00 DFG STAFFING CONSULTANTS INC 15.40
DERLE FARMS INC .01 DESIGNWAY CUSTOM WORKROOMS INC .01 DFIC INC 5.75
DERMAL GROUP INC 16.95 DESIMEL INC .01 DFS GROUP LIMITED 2.88
DERMALOGICA INC FKA DERMAL PRODUCTS 3.90 DESIMONE REHAB SERV INC 3.92 DFS-GP INC 2.63
DERMATOLOGICAL SCIENCE CORP .01 DESIRABLE TEMP CORP 28.39 DG CONCERTS INC 6.18
DERMER PROPERTIES INC .01 DESKEY ASSOC INC 28.87 DG CONTAINER INC .92
DEROO & COMPANY LTD 49.31 DESKTOP DIRECT INC 50.00 DG RESPIRATORY ASSOC INC 96.83
DERRY CAB CORP .01 DESKTOP PRODUCTS INC 6.68 DG-DW INC 1.01
DERUTA OF ITALY CORP 62.50 DESMAN INC DESMAN 19.27 DGA DEVELOPMENT INC 85.92
DES MARK INC .01 DESMOND A REID ENTERPRISES INC 59.98 DGB CONSULTING INC 13.99
DESCAP SECURITIES INC 99.84 DESPA 1330 CORPORATION 12.75 DGHM ACQUISITION CO INC 66.52
DESCON ENGINEERING INCORPORATE .01 DESPARD DESIGNS INC .01 DGJ CAPITAL SERVICES 85.92
DESERT RAT INC .13 DESPATCH STORAGE CORP 48.63 DGK INC FKA THE WALKING MAN INC 28.57
DESERT ROSE GROUP LTD 94.02 DESSERT SERVICE INC 12.69 DGNONLINE COM LTD .01
DESGRIPPES CATO GOBE INC D/B/A DESGRIPPES GOBE & A 97.67 DESSINS DETAILS INC .01 DGP GENERAL TRANSPORRT INC .01
DESIGN SOURCE PROD INC .01 DESSY MARKETING & DISTRIBUTING INC .01 DH ANDREWS GROUP INC 14.30
DESIGN ACTION GROUP 55.00 DESTINATION FILM DISTRIBUTION COMPANY INC .01 DH DESIGN INC .01
DESIGN AMERICA HOLDINGS CORP 53.42 DESTINY AUTO CENTER INC 85.92 DH HECTOR CORP .01
DESIGN CENTER INC 34.47 DESTINY INC 89.54 DHAN LAXMI INN CORP .01
DESIGN COLLABORATIVE INC 21.63 DESTINY PRODUCTIONS INC .01 DHARMA 68 INC .01
DESIGN COMFORT FURNITURE INC .01 DESTINY UNISEX SALON INC 12.85 DHINGRA MANAGEMENT CONSULTING INC 58.40
DESIGN CONCEPTS INTERNATIONAL INC 96.27 DESTINY WEBSOLUTIONS INC .01 DHJ INDUSTRIES INC .01
DESIGN COUNCIL LTD (THE) 88.09 DESTRON INC .01 DHJ MEDIA INC .01
DESIGN DISTRIBUTORS INC 2.00 DETAIL ACCESSORIES INTERNATION CORP 71.82 DHJ PLASTICS (USA) INC .01
DESIGN ETC INC 57.26 DETAIL SPORTWEAR INC 20.27 DHL AIRWAY INC 7.58
DESIGN FOR LIVING UPHOLSTERY .01 DETCO CONTRUCTION INC .41 DI FONTAINE TRUCK INC 37.95
DESIGN FORCE INTERIORS INC 98.44 DETENTION SEC SCREEN .01 DI MARZIO MUSICAL INSTR 52.29
DESIGN FORMAT INC .01 DETEX CORP 3.53 DI RECT FASTENING SERVICE CORP 9.48
DESIGN HOME INTERIORS INC 32.90 DETMI MANAGEMENT INC .22 DIA CENTRE INC 79.12
DESIGN IMAGE INC 57.60 DEUGRO PROJECTS USA CORP 6.62 DIA THEATRICAL INC 6.89
DESIGN IMAGE INC 37.17 DEUTSCH INC 97.70 DIABETES RESEARCH CENTER INC .01
DESIGN IMAGE INC 45.16 DEUTSCH STAN ASSOCIATES INC 97.44 DIACO INTERNATIONAL CORP 45.52
DESIGN LIAISON ASSOCIATES INC .01 DEUTSCHE ASSET MANAGEMENT EQUITY 500 INDEX .01 DIACRAFT INC 77.25
DESIGN LIASON INC 65.56 DEUTSCHE ASSET MANAGEMENT VIT EAFE EQUITY INDEX FU .01 DIADEB INTERNATIONAL INC 74.82
DESIGN MATTERS INC 71.82 DEUTSCHE ASSET MANAGEMENT VIT SMALLCAP INDEX FUND .01 DIAGEMS INC 90.21
DESIGN MERCHANTS INC 5.00 DEUTSCHE BANK REALTY ADV INC 94.70 DIAGEO & AFFILIATES .59
DESIGN OPTIONS INC 34.13 DEUTSCHE BANK SECURITIES CORP 84.62 DIAGNOSTIC CARDIOLOGY .01
DESIGN PERSPECTIVES LTD 88.47 DEUTSCHE SHARPS PIXLEY METALS INC .01 DIAGNOSTIC HEALTH SYSTEMS INC 7.14
DESIGN REALM INC 54.32 DEUTSCHE TELEKOM INC 47.99 DIAGNOSTIC IMAGING SERVICES OF .01
DESIGN RESOURCE GROUP INT'L INC 15.28 DEVA INC 72.23 DIAGNOSTIC RADIOLOGY ASSOCIATES PC .10
DESIGN SELECTION INTL INC 13.94 DEVAGNO BORCHEET LEVINE LASPIN 85.00 DIAGNOSTIC RESEARCH INC 12.03
DESIGN STRATEGY CORP 40.34 DEVAN APPAREL INC 15.28 DIAGNOSTICA STAGO INC 1.30
DESIGN SUPPLY MARBLE AND GRANI 75.40 DEVANLAY US INC 51.00 DIAL A MATTRESS INTERNATIONAL .01
DESIGN SYSTEMS GROUP INC 38.66 DEVANTE PRODUCTIONS INC 53.65 DIAL A MATTRESS OPERATING CORP 75.00
2001 Corporate Allocation Percentage Report 58

DIAL INDUSTRIES INC 83.71 DICK YOUNG PRODUCTIONS LTD 76.67 DIMAC CORPORATION .01
DIALITE IMPORT CORP 91.80 DICKE TOOL CO .06 DIMAC DIRECT 3.66
DIALUCK CO 87.36 DICKERSON KNIGHT GROUP INC 52.75 DIMAIO MILLWORK CORP 2.67
DIALYIS STAFFING INC .01 DICKINSON ROUNDELL INC 73.84 DIMANT GEMS INC 89.68
DIALYSIS INCORPORATED .01 DICKS HARDWARE INC .01 DIMAR INDUSTRIES INC 9.46
DIAM-N-BLU MECHANCIAL CORP 8.48 DICKSON N A INC .01 DIMARCO IND INTERNATIONAL COR 30.74
DIAMANTE JEWERLY INC 12.85 DICKSON'S INC 5.52 DIMATTINA SUPPLY CO INC 82.36
DIAMANTE POBLANO REST CORP .01 DICOPOULOS PROD INC 70.45 DIME FUNDING INC .01
DIAMEDIX CORLP 1.00 DICTAPHONE CORPORATION 1.70 DIMENSINAL DATA INC 1.67
DIAMEX INC 84.59 DICTAPHONE CORPORATION 1.82 DIMENSIONAL COMM INC 4.22
DIAMICCI CORP .01 DID ACQUISITION COMPANY .01 DIMENSIONAL MEDIA ASSOC INC 78.41
DIAMOMD HOUSE INC 80.17 DIDIER AARON INC 76.35 DIMERCO EXPRESS USA CORP 14.34
DIAMOND INSTALLATIONS INC 87.50 DIDIER LORENCE INC .01 DIMITRI LEVAS INC 28.30
DIAMOND INSTALLATIONS INC 87.46 DIDOMENICO PACKAGING CO INC .01 DIMODA DESIGNS 96.46
DIAMOND BRIDAL COLLECTION LTD 60.85 DIEBOLD INCORPORATED .07 DINA REALTY CORP 51.58
DIAMOND COLLECTIBLES INC 60.39 DIEGO CORTEZ ARTE LTD 31.74 DINE BY DESIGN INC ANGELIQUE CLARKE 39.05
DIAMOND CORONA INC .61 DIEGO UCHITEL PHOTOGRAPHY INC 93.90 DINE-A-MATE INC .01
DIAMOND CROWN CO INC 61.43 DIEHL AND SONS INC 96.53 DINEGAR SCHNEIDER REACCUGLIA INC .01
DIAMOND CUTTERS & DIRTRIBUTORS 95.43 DIENER MARRE CORP .01 DINO RLTY CORP 98.93
DIAMOND DISCOVERIES INTERNATIONAL CORP .01 DIERICKX VENDING CO INC .64 DINUR COSMETICS LTD .01
DIAMOND DRY AND LAUNDROMAT INC 15.34 DIESEL USA INC 51.60 DIONE CONSTRUCTION CORP 17.97
DIAMOND ESSENTIALS INC 85.43 DIESTE & PARTNERS INC 12.20 DIONEX CORP SUBS INC .12
DIAMOND FUEL OIL CORP .01 DIETERICH-POST COMPANY 4.64 DIONYSYSTEMS INCORP 4.96
DIAMOND GOODS INC 7.86 DIETWATCH COM INC 88.74 DIPIPPA NUSSBAUM ADVERTISING INC .01
DIAMOND GRAPHICS GROUP INC 74.22 DIETY GEMS CORP 96.40 DIPLOMAT JEWELRY MANUFACTURING 50.59
DIAMOND KERBIS WEINSTEIN .01 DIFFUSION INC 2.26 DIRAD TECHNOLOGIES INC 15.21
DIAMOND LEASE (USA) INC 5.74 DIGEX INC .22 DIRECT ACCESS GROUP BENEFITS I 44.99
DIAMOND NEEDLE CORP 70.39 DIGGIT ENTERTAINMENT INC .01 DIRECT APPROACH INC .01
DIAMOND PROGRAMS INC 52.48 DIGI-TOURS INC .01 DIRECT CASKET INC 23.54
DIAMOND REP INC 88.78 DIGICA INC 11.12 DIRECT COMPUTER CONSULTANTS LTD .01
DIAMOND SPORTS AND ENTERTAINMENT INC .01 DIGIMARC CORPORATION 2.46 DIRECT COMPUTER RESOURCES 1.59
DIAMOND TIME JEWELRY CORP 65.00 DIGINET AMERICAS INC 4.20 DIRECT DIALOG LTD 78.54
DIAMOND TRANS INC 94.02 DIGINET INC 26.06 DIRECT FOREIGN EXCHANGE PLC .01
DIAMOND WHOLESALE CO .02 DIGIORGIO ASSOCAITES ARCHITECT 58.41 DIRECT MACHINERY SALES CORP .01
DIAMONDCLUSTER INTERNATIONAL INC .28 DIGIORGIO CORP 13.95 DIRECT MACHINERY SERVICE CORP 50.59
DIAMONDCLUSTER INTERNATIONAL NORTH AMERICA INC 9.51 DIGIPIX INC 10.00 DIRECT MARKETERS ON CALL INC 76.87
DIAMONDFLOORCOM INC F/NA A SCHWARTZ AND SONS USA L .01 DIGIPLEX US INC .01 DIRECT MEDIA NETWORKS INC .01
DIAMONDS ON 47TH ST INC .01 DIGIRATI INC 70.00 DIRECT MEDIA SERVICES INC 63.00
DIAMONDS TRUST SERIES 1 .01 DIGITAL ADCO INC 7.13 DIRECT NET TELECOMMUNICATION LTD .01
DIAMONDSTAR INC 85.75 DIGITAL ADVANCE KOLOR INC 76.14 DIRECT PARTNERS FSA INC 75.00
DIANA C DUTTON PC 16.03 DIGITAL CITY INC 1.71 DIRECT PARTNERS INC .71
DIANA HANDBAG INC .01 DIGITAL COMMERCE CORPORATION .01 DIRECT PROD INC .01
DIANA HEIMANN INC 71.65 DIGITAL DISCIPLES INC 66.67 DIRECT RECOVERY NETWORK INC .01
DIANA HOMES INC .01 DIGITAL DOT USA INC .01 DIRECT SOURCE CONSULTING INC 4.98
DIANA ODERLANDER INC .01 DIGITAL DRAGON CONSULTING INC .01 DIRECT STOCK INC 71.38
DIANA TOWING INC .01 DIGITAL EQUIPMENT (INDIA) LTD .12 DIRECT TRAVEL INC 75.08
DIANAS HAIR STYLIST INC .01 DIGITAL EQUIPMENT CORP .96 DIRECTADVICECOM INC 1.53
DIANE CURRIER PC 6.85 DIGITAL GENERATION SYSTEMS INC 17.52 DIRECTEX INC 21.20
DIANE DOWNEY ASSOCIATES INC .01 DIGITAL IMPACT INC 4.54 DIRECTFIT INC 5.69
DIANE SHAPIRO RICHER PC 7.87 DIGITAL INK MEDIA GROUP CORP .62 DIRECTFIT INC 5.84
DIANE STUDIOS INC 53.76 DIGITAL ISLAND INC 7.53 DIRECTIONS INC 34.06
DIANE YOUNG PRODUCTS DIRECT INC .01 DIGITAL KNOWLEDGE OF NEW YORK INC 73.00 DIRECTOME COM INC .01
DIANE YOUNG SKIN CARE CENTER INC 53.93 DIGITAL LEASECO INC 18.05 DIRECTOR DOOR CORP .01
DIANGY REALTY CORP .01 DIGITAL MEDIA ZONE INC .01 DIRECTORY DIST ASSOC INC .78
DIANNE REEVES TOURS INC 1.54 DIGITAL ON DEMAND INC 4.90 DIRECTRIX INC 29.00
DIAPOULES & FEINSTEIN CPA'S PC 4.50 DIGITAL PHOTO IMAGING INC 72.32 DIRKS AND COMPANY INC 87.78
DIASCIENCE CORPORATION 67.36 DIGITAL PUBLICATIONS INC .01 DIRT CHEAP EXPERTS TRAVEL AND TOURS CORP 59.99
DIASORIN INC .01 DIGITAL PULP INC 83.40 DIRTY DEEDS LTD .01
DIASORIN MEDICAL SYSTEMS INC .01 DIGITAL SYSTEMS GROUP INC 21.08 DIS RESEARCH LTD 43.06
DIASPARK INC 50.05 DIGITAL TOWING AND RECOVERY LTD .01 DISABILITY RESOURCE CENTER INC 81.15
DIASTUDS INC .01 DIGITAL VERITE INC .01 DISAPPEARING INC 37.49
DIATRACO CORP 70.34 DIGITAL WORLD IMPRESSIONS INC .01 DISBROK TRADING CO INC 83.53
DIAZ CONSTRUCTION CORP .01 DIGITALCONVERGENCECOM 10.31 DISC GRAPHICS INC 3.28
DIAZ CORP 1.69 DIGITALTHINK INC .01 DISC MANUFACTURING INC .01
DIAZ TIRADO TRAVEL BUREAU INC 26.64 DIGITASK CONSULTING INC 99.01 DISCH CONSTRUCTION CO 51.19
DIBELLA ENTERTAINMENT INC 73.59 DIGITERRA INC .37 DISCLOSURE INC.(FORMERLY AMFO INC.) 2.47
DICARLO DISTRIBUYTORS INC 7.09 DIGNEY YORK ASSOCIATES .01 DISCLOSURE INC.(FORMERLY AMFO INC.) 27.41
DICERBO PCP AND ASSOCS 18.00 DIGNITARY PROTECTION INVEST 57.74 DISCLOSURE INCORPORATED 39.05
DICK BAILEY SERVICE INC .01 DIJAAN INTERNATION LTD 8.46 DISCORMA MUSIC WORLD DIST INC 58.45
DICK BRESCIA ASSOC 14.55 DIJAN PROPERTIES INC .01 DISCOUNT BANCORP INC C/O ISRAEL DISCOUNT BANK OF N .01
DICK BRUNA BOOKS INC 10.00 DILENO INC .01 DISCOUNT BEDDING AND FURNITURE INC 39.05
DICK CLARK FILM GROUP INC 9.00 DILLISTONE SYSTEMS INC 9.48 DISCOUNT LINEN CORP .01
DICK DUNPHY ADVERTISING SPECIALTIES 76.83 DILLON GALLERIES INC 97.12 DISCOVER FINANCIAL SERVICES INC .95
DICK GARLAND CONSULTANTS INC 32.21 DILLON PRODUCTIONS LTD 13.58 DISCOVER GENERAL CONTRACTING C .01
DICK KAUFMAN INC 5.11 DILLUVIO REALTY INC 68.57 DISCOVER TRAVEL & TOURS INC 94.02
DICK TRACY BICYCLES INC .01 DILSTOY INC .01 DISCOVERIES BOUTIQUE LTD .01
2001 Corporate Allocation Percentage Report 59

DISCOVERY COMMUNICATIONS INC 8.25 DLB ASSOCIATES CONSULTING ENGINEERS PC 74.51 DOG STAR INC 49.67
DISCOVERY LABORATORIES INC .01 DLC SERVICES CORP .01 DOGGY'S CLOTHING INC 66.71
DISCREET LOGIC USA INC 14.77 DLH ENTERPRISES INC .01 DOGLEG SYSTEMS INC 19.99
DISCUS DATA SOLUTIONS LLC .01 DLJ CLEARING CORP .12 DOGMATIC PRODUCTIONS INC 48.87
DISGUISE HOLDING CORP 4.40 DLJ EMERGING GROWTH INC .01 DOGTROT VENTURES INC 12.85
DISH NETWORK SERVICES CORP .01 DLJ SENIOR OFFICERS INVESTMENT CORPORATION .39 DOHNALK CONSULTING LIMITED .01
DISHMEL REALTY CO INC 94.02 DLK ASSOCIATES INC 93.56 DOIG ELLIOT SHUR INC 97.52
DISONS GEMS INC 70.18 DLK SKINCARE INC .01 DOKO AMERICA INC 13.84
DISPLALY PRODUCERS INC 65.17 DLM GRINDING SERVICE INC 94.02 DOKTOR PIPET INC .01
DISPLAY CREATIONS INC 38.26 DLP CONSTRUCTION COMPANY INC .01 DOLAN TRAYNOR BUILDING PROD DIC/O R RABKIN CPA 1.00
DISPLAY FACTORY INC .01 DLS ENTERPRISES INC .60 DOLAN WOHLARS CORP 5.32
DISPLAY MASTERS INC 45.22 DLS GROUP INC .01 DOLATH INC 30.05
DISPLAY SYSTEMS INC 66.67 DLS INC 65.01 DOLBY LABORATORIES INC 2.53
DISPLAY TECHNOLOGIES INC 45.22 DLT ENTERTAINMENT LIMITED .01 DOLE JEWELERS INC 52.25
DISPOSABLES MARKETING SERVICES CORP 31.14 DMC CO .01 DOLFIN FILMS LTD .01
DISTANT CORNERS ENTERTAINMENT GROUP INC 75.09 DMC MAIL SERVICES INC 71.25 DOLLAR EXPRESS STORES INC 1.29
DISTANT HORIZON CORP .49 DMC THEATRES INC 5.17 DOLLAR EXPRESS STORES INC 1.24
DISTILLERIE STOCK U S A LTD 68.93 DMD GROUP INC 89.45 DOLLAR PHONE CARD INC .01
DISTINCTIVE BOOKBINDING INC 26.17 DME INDUSTRIES INC 42.57 DOLLAR PHONE CORP 96.67
DISTINCTIVE DEVELOPMENT LTD 66.25 DME INTERACTIVE HOLDINGS INC 28.47 DOLLAR WHOLESALE INC 29.96
DISTRIBUTED ART PUBLISHERS INC 54.46 DME INTERACTIVE HOLDINGS INC .01 DOLLS AND DREAMS INC 67.87
DISTRIBUTED SWITCHING SYSTEMS INC .01 DME INVESTMENTS INC .01 DOLLY PARTON PRODUCTIONS INC .02
DISTRIBUTION SERVICES INC 1.66 DMG CONSTRUCTION INC 28.50 DOLORES JOHN ARCHITECT PC .01
DISTRIBUTION SYSTEMSOF AMERICA INC .01 DMG PARTITION INC 32.73 DOLPHIN CAPITAL CORP .88
DISTRIBUTION SYSTEMSOF AMERICA INC 23.23 DMJ DESIGN CORPORATION 20.15 DOLPHIN COMMUNICATIONS ADVISORS INC 18.83
DISTURBED INC 4.80 DMJ PRODUCTION INC 86.00 DOLPHIN IN THE WEST INC .01
DITMARS COMMUNICATIONS CORP 15.34 DMK PUBLISHING COMPANY INC .01 DOM ASSOC INC 66.39
DITMARS PAINT SUPPLY CO INC 99.95 DMK REALTY INC .01 DOM BEN REALTY CORP 76.46
DITMAS MGMT CORP 45.21 DML MARKETING GRP LTD 17.32 DOM'S LAWN MAKER INC 21.63
DITTO SALES INC 1.59 DMP MANAGEMENT INC .01 DOMAIN INC 10.82
DIV CO INC 94.89 DMR CONSULTING GROUP INC 6.62 DOMBROFF GILMORE PC 23.15
DIVA ACQUISTION CORP 53.75 DMS COMPUTER SYSTEMS INC 9.09 DOMEK ASSOCIATES INC .01
DIVA COMMUNICATIONS INC 45.06 DMS CORPORATION 30.03 DOMENICK DENIGRIS INC 58.18
DIVA EYEWEAR CORP 33.30 DMV NAIL SKIN CARE CENTER INC .01 DOMESTICALLY YOURS AGENCY INC 8.40
DIVA FASH LTD .01 DMW WORLDWIDE INC 12.55 DOMINANT CONSTRUCTION 16.21
DIVA HAIR & NAIL STUDIO INC .01 DMX TOURS 2.99 DOMINI SOCIAL BOND FUND .01
DIVATEX HOME FASHION INC 30.05 DMZ INC 94.02 DOMINI SOCIAL EQUITY FUND .01
DIVEO INC .01 DN & E WALTER & CO .01 DOMINI SOCIAL INVESTMENTS INC .01
DIVERSE INC D/B/A HUSSLEIN AUTOMOT 84.92 DN AND J STAR INC 70.00 DOMINIC J CORNELLA PC 39.05
DIVERSIFED GLASS STOREFRONTS INC 79.31 DNA CONSTRUCTION CORP 51.42 DOMINICA MANAGEMENT INC .01
DIVERSIFIED BERDELL GROUP INC 1.44 DNA INC 23.24 DOMINICAN BEAUTY SALON INC .01
DIVERSIFIED COLL SVC INC .01 DNE GROUP CORP (THE) 71.90 DOMINICAN COMMUNICATION INC .01
DIVERSIFIED EQUITIES INC 23.58 DNG HOLDING CONSULTANTS INC 12.85 DOMINICAN COMMUNICATIONS CORP .01
DIVERSIFIED LUBE EQUIPMENT CORP 9.66 DNG INC .01 DOMINICAN FOOD MARKET INC .01
DIVERSIFIED MANAGEMENT COMPANY .01 DNG PHARMACY CORP 94.02 DOMINICK & DOMINICK INC 30.52
DIVERSIFIED MEDIA BROKERAGE PARTNERS INC 44.78 DNK PRODUCTS INC 70.00 DOMINICKS DIST INC 78.20
DIVERSIFIED REALTY CORP 47.70 DNP AMER INC 24.42 DOMINION CAPITAL INC 7.63
DIVERSIFIED SEARCH INC 10.10 DNP CORP USA 13.88 DOMINION CONSTRUCTION CORP{\ 1.62
DIVERSIFIED TECHNOLOGIES AND SOLN INC 6.53 DNR HOLDING INC .01 DOMINION TEXTILE USA INC .01
DIVERSIFIELD CONCEPTS INC 65.71 DO & CO NEW YORK CATERING INC .01 DOMINIQUE REALTY AND TRAVEL SERVICECORP .01
DIVERSIFIES DATA & COMMUNICATION INC .01 DO KHAM INC .01 DOMINO CONSTRUCTION & MAINT CO .01
DIVERSITY STAFFING INC .01 DO WE INC .15 DOMINO TOURS & LIMOUSINE SVC INC 12.85
DIVINE COLLECTION INC 17.00 DOBCO INC 23.20 DOMINO TRANSPORT SERVICE INC 7.29
DIVINE HAIR SALON INC .01 DOBIN AND SWIECA CAPITAL MGMT 62.60 DOMINO'S INC 3.29
DIVINE TOURS INC .01 DOBLE ENGINEERING CO 2.07 DOMINO'S PIZZA FRANCHISE HOLDING CO FKA BLUEFENCE 8.32
DIVISION SALES INC .01 DOBO CORP .01 DOMINOS PIZZA INC 1.88
DIX ET SEPT .01 DOBROTECH CORP .01 DOMSTAR CO INC .01
DIXIE YARNS INC 1.32 DOC IMAGINGCOM INC 12.26 DON AUX ASSOCIATES INC 13.25
DIXON-SHANE INC .01 DOCENT INC .01 DON GLO AUTO SERVICE CNTR INC 71.82
DJ ANNIVITY CORP 65.95 DOCOMO COMMUNICATIONS LABORATORIES USA INC 2.61 DON JONATHAN CRAVATS INC .01
DJ ARSON INC .01 DOCTOR Z MEDICAL PC .01 DON JUAN JEWELRY INC 71.82
DJ BROOKLYN REALTY CORPORATION 21.00 DOCTOR'S ASSOCIATES INC .30 DON KING PRODUCTIONS INC 1.63
DJ CASTLE INC .01 DOCTORS HOSPITAL OF SI INC .01 DON LUCHO FURNITURE CORP 74.22
DJ ELEGANZA LTD 74.85 DOCTORS OF NORTHPORT PRIMARY 44.09 DON M KENNEDY 6.85
DJ EQUITY CORP 33.59 DOCTORS RADIOLOGY ASSOC INC .01 DON MORRIS DESIGN 79.60
DJ LEASING CORP 94.02 DOCUMENT CONVERSION ASSOCIATES 10.58 DON STEVENS TIRE CO INC 5.99
DJ MARKETTING CORP .01 DOCUMENT EXPRESS INC 42.62 DON THOMAS BUSES INC 73.40
DJ OUTLET INC .01 DOCUMENT MANG ASS INC 65.00 DON TODD ASSOCIATES INC 7.14
DJ ROBINSON INC .01 DOCUMENT SCIENCES CORPORATION .40 DON'T PANIC DESIGNS INC 5.58
DJ-DI CORP .20 DOCUMENT SOLUTIONS INC .32 DONA ROSITA INC 74.22
DJD GOLDEN ADV .01 DOCUMENTUM INC 2.15 DONADIO & ASHWORTH INC 71.82
DK DISPLAY CORP 50.59 DODGER ENDEMOL HOLDINGS INC .01 DONAHUE AND PARTNERS LLP .01
DKL FASHIONS INC .01 DOERING EQUIPMENT INC .88 DONAL DEAL INC 68.99
DKV PRODUCTIONS INC .01 DOFRA CORP 95.89 DONALD CO SECURITIES INC .01
DL ACQUISITIONS NY LTD .01 DOFT CO INC 20.34 DONALD DEVELOPMENT INC .01
DLA CLOTHING CORP 66.58 DOG EAT DOG FILMS INC 97.74 DONALD E EGAN PC .01
2001 Corporate Allocation Percentage Report 60

DONALD F PARKER INC 10.10 DORGLER AUTO REPAIRS IN 94.02 DOVER BOOK STORE INC .01
DONALD G KEMPF JR PC 17.83 DORI FOODS INC .02 DOVER CORP .82
DONALD GLICKMAN COMP .01 DORIAN GRAVENESE MD PC 50.00 DOVER HOUSE PRODUCTIONS INC 29.09
DONALD J AIBEL ESQ P C 10.95 DORIC INC 6.03 DOVER PUBLICATIONS INC 2.34
DONALD J BERGMANN AND ASSOCIAT 1.94 DORIS LESLIE BLAU LTD 88.23 DOVIN CONSTRUCTION CO INC 59.91
DONALD J FAGER ASSOC INC 59.17 DORISSA OF MIAMI INC .01 DOVINI INC 50.24
DONALD J PLINER OF FLORIDA INC 47.71 DORISSA OF NEW YORK INC .01 DOW JONES AND COMPANY INC 12.92
DONALD JONAS ENTERPRISES INC 19.27 DORIT BAXTER SKIN CARE INC .01 DOW JONES BUSINESS PORTAL COMPANY 7.21
DONALD KOMAR INC .01 DORLAND MGMT INC 66.66 DOW JONES VENTURES 111 INC .01
DONALD L SCHECHTER PC 16.32 DORLING KINDERSLEY INC 22.26 DOWA INTERNATIONAL CORP 52.80
DONALD N MARTIN & COMPANY INC 96.45 DORMAR CONSTRUCTION CO INC 13.36 DOWAGER INC 36.33
DONALD R DIMMICK INC 58.46 DORNA USA INC 68.12 DOWELL INTERNATIONAL INC .01
DONALD R LOMAX 88.78 DORNIER SURGICAL PRODUCTS INC 7.40 DOWLING INDUSTRIES INC .01
DONALD R SCHECHTER PC 92.12 DORNIERMEDICAL SYSTEMS INC 12.85 DOWN DE ISLAND RESTAURANT & BAR INC .01
DONALD S BERRY PC 10.11 DORO BACHRACH PRODUCTION 62.50 DOWN DEEP PRODUCTION INC 2.85
DONALD SAPPERN & CO INC .91 DORON PRECISION SYSTEMS INC .01 DOWN UNDER LOUNGE INC DBA KANGA ROOM .01
DONALD SHAPIRO CAPITAL II TRUSTEE OF LITAS INTERN .01 DOROSE NOVELTY CO INC 68.57 DOWNEY COMMUNICATIONS INC .01
DONALDSON ACOUSTICS INC 65.00 DOROTA INC .01 DOWNEY WEEKS & TOOMEY INC .01
DONAN INC .01 DOROTHEA KNITTING MILLS US LTD 69.46 DOWNSTATE OBSTETRICIANS PC .01
DONE DEAL INC 79.13 DOROTHY DRAPER CO INC 48.97 DOWNTOWN CELLULAR INC 65.85
DONG-DO AMERICA INC 15.34 DOROTHY HAMILL ENTERTAINMENT I 36.10 DOWNTOWN EXPRESS PRODUCTIONS L L C .01
DONGBU INSURANCE COMPANY LIMITED .01 DORSET HOUSE PUBLISHING CO INC 70.89 DOWNTOWN REEL PRODUCTIONS INC 45.68
DONGBU USA INC 10.35 DORSET PROPERTIES INC 80.99 DOWNTOWN 30 BROAS PROPERTY COR 55.39
DONGHIA FURNITURE TEXTILES COLT 77.68 DORUSHKIN & SCHOENBERG CPA PC 70.19 DOXSEE SEA CLAM CO INC .47
DONGUNAG INTL TRADING USA INC .01 DOSALL LIMOUSINES INC .01 DOYLE BALDANTE INC 22.76
DONGWON SECURITIES CO LTD .01 DOSANJH CONSTRUCTION CORP .01 DOYLE ROTH MFG CO INC .01
DONGWOO INTERNATIONAL COY LTD .01 DOSCH KING EMULSIONS INC 1.36 DP ACCESSORIES INC 87.93
DONIGER SYSTEMS DESIGN INC 10.27 DOSHUDO PRODUCTIONS INC 1.81 DP ACQUISITION COMPANY 2.40
DONJON MARINE C O 7.74 DOSSY INC 94.02 DP APPLICATIONS .01
DONLEE REALTY CORP .01 DOT COM ADVISORS INC 1.65 DP INVESTMENTS CORP 31.27
DONNA KARAN INTERNATIONAL INC 29.89 DOT COM INT'L INC .01 DP PARFUMERIE CORP .01
DONNA MAGLI AMERICA INC 23.17 DOT DASH INC .01 DPB CORP 10.62
DONNA R NEWMAN PA 21.52 DOT HILL SYSTEMS CORP .01 DPG LIMOUSINE INC 19.87
DONNALEE DEV INC 8.16 DOTCOM PLATFORM INC 9.39 DPI A CORP 31.27
DONNELLEY MARKETING INC .62 DOTCOMHOTEL INC .01 DPI B CORP 31.27
DONNELLEY MARKETING INC 4.50 DOUBLE A E INC 10.00 DPJ USA INC 55.32
DONNELLY ENTERPRISE SOLUTIONS INC 24.98 DOUBLE ALPHA GROUP INC 6.97 DPK SECURITIES INC 98.63
DONNELLY INDUSTRIES INC .01 DOUBLE C FOOD CORP .01 DPMG INC 6.60
DONNELLY SEPP & ASSOC INC .01 DOUBLE C REALTY CORP .01 DR ROBERT FRANKEL D M D P C 74.22
DONNIE D PRODUCTIONS 2.58 DOUBLE E TEXTILE CORP 73.77 DR ANDREW C NEWMAN DDS PC 33.92
DONNKENNY APPAREL INC .01 DOUBLE ESS CORPORATION .10 DR ARTHUR HALL 26.07
DONOFRIO GENERAL CONSTURCTION 99.46 DOUBLE EXPOSURE INC 62.40 DR ARTHUR HALL MED PRACTICE PLLC 25.66
DONOVAN & GREEN INC .01 DOUBLE FORTUNE PROPERTY INC .01 DR ASNIS DR ECHELMAN DDS PC 38.17
DONOVAN BURKE INC .01 DOUBLE G ELECTRIC INC 87.56 DR DENISE GRANDA-GILBERT CLINPSYCH P C 87.15
DONOVAN DATA SYSTEMS INC 47.64 DOUBLE G FOODS INC 31.21 DR DENTAL CARE PC .01
DONSELS BAR GRILL INC .01 DOUBLE G GRAPHIC INC .01 DR DOBBS JOURNAL COMMUNICATIONS INC 2.14
DONUT RUN INC .01 DOUBLE ISLAND QUALITY CONSTRUCTION .01 DR ELLOT Y GHATAN MD PC 87.17
DONVILLE MANUFACTURING CO INC .01 DOUBLE J TAX SERVICE INC 94.02 DR LEONARDS HEALTHCARE CORP 1.18
DOOLEY ELECTRIC CO INC 92.76 DOUBLE P MUSIC ENTERPRISES CORP 39.05 DR MARK S DAVIS DPM PC 15.34
DOONEY BOURKE INC 2.65 DOUBLE R HOLDINGS INC 25.30 DR MARTINEZ FAMILY DENTAL PC .01
DOONEY BOURKE NY INC 84.23 DOUBLE STAR REAL ESTATE INC .01 DR MICHAEL SCHLISSEL DDS PC 12.85
DOOR AUTOMATION CORP 6.85 DOUBLE Z MFG INC 36.18 DR PETER SIROKA DPM PC 73.44
DOORWARE INC T G YOON 4.21 DOUBLECLICK INC 49.45 DR UGUR ARTAM UA DDS PC 94.02
DOPE ON PLASTIC INC 99.14 DOUBLETREE CORP 27.33 DR 111 INC .01
DOR CARPET INC 74.22 DOUG BROWN ARTIST MGMNT CORP .01 DRA ADVISORS INC 78.96
DOR O MATIC OF NEW YORK INC .01 DOUG LIMAN INC 4.44 DRAC INC 5.37
DORA FOODS INC .01 DOUG RUSSELL ENT LTD .01 DRAEGER MEDICAL INC 2.47
DORA'S NATURALS INC 89.02 DOUGHTY HANSON & CO INC 86.37 DRAFT WORLDWIDE INC 49.16
DORAL HOTELS RESORTS MGT .01 DOUGHTY HANSON AND CO HOLDINGS INC 88.43 DRAGOCO INC 3.13
DORAL MICHIGNN MONEGEMENT CORP- .01 DOUGLAS A EDWARDS INC 21.64 DRAGON RECORDS INC .01
DORAL TRADING EXPORT INC 69.84 DOUGLAS BONDY INC 46.15 DRAGON TRADING INC 28.74
DORAN REALTY CORP .01 DOUGLAS CHIROPRACTIC PC 50.00 DRAGONETTI BROTHERS LANDSCAPING ANDFLORIST SERVICE 94.02
DORAS TAXI INC .01 DOUGLAS GUARDIAN WAREHOUSE COR .19 DRAGONFLY PROD INC 42.16
DORAYME ENTERPRISES INC .01 DOUGLAS J TANNENBAUM 89.54 DRAIN KING SEWER INC 66.67
DORBAR'S CORP .01 DOUGLAS LAWSON ASSOCIATES 34.29 DRAKE & CO HOLDINGS INC 68.13
DORBY FROCKS LTD 23.07 DOUGLAS MO MORTGAGE INC 69.51 DRAKE BEAM MORIN INC 3.50
DORBY FROCKS LTD 25.11 DOUGLAS PUBLICATIONS INC 6.68 DRAKE BUSINESS SERV INC 46.98
DORCAS KALAM CO LTD 30.06 DOUGLAS RICE PHOTOGRAPHY INC .01 DRAMATISTS PLAY SERVICE INC .01
DORCHESTER FUEL OIL CO INC 19.99 DOUGLAS S PLOTKE JR INC 6.17 DRANEY INFORMATION SERVICES CORP 11.09
DORCHESTER HEIGHTS CONDOMINIUM .01 DOUGLAS SALES ASSOCIATES INC 8.90 DRANSFIELD & ROSS LTD 15.34
DORCHESTER PUBLISHING CO INC 75.97 DOUGLAS W HAWES PC 68.93 DRANSFIELD APPAREL (USA) INC .01
DORCT REALTY CORP 71.82 DOULIS ALUMINUM SIDING CORP 18.60 DRAVO UTILITY CONSTRUCTORS INC .01
DORE DORE INC 8.58 DOVAL CORPORATION 94.02 DRC CONSULTANTS INC 1.00
DOREEN INTERIORS LTD 76.65 DOVE HEALTHCARE CORP 92.65 DREAM EDUCATION INSTITUTE .01
DOREL STEEL ERECTION CORP .01 DOVEBIDCOM INC AND SUBSIDIARY .37 DREAM FACTORY INC .01
DORFMAN - PACIFIC CO INC 2.88 DOVELIN PRINTING CO INC .01 DREAM GROUP INC .01
2001 Corporate Allocation Percentage Report 61

DREAM HOUSE FUNDING LTD .01 DREYFUS GROWTH &VALUE FUNDS DREYFUSEMERGING LEADER .01 DREYFUS PREMIER STATE MUNICIPAL BD FD NJ SERIES .01
DREAM MODES INC 68.13 DREYFUS GROWTH AND INCOME F IN .01 DREYFUS PREMIER STATE MUNICIPAL BD FD NORTH CAROLI .01
DREAM TEAM ASSOCIATES .01 DREYFUS GROWTH AND VALUE FUND .01 DREYFUS PREMIER STATE MUNICIPAL BD FD OHIO SERIES .01
DREAM TEAM INC 77.50 DREYFUS GROWTH AND VALUE FUND DREYFUS MIDCAP VALUE .01 DREYFUS PREMIER STATE MUNICIPAL BOND FUND MARYLAND .01
DREAM WORKS INC 1.59 DREYFUS GROWTH AND VALUE FUNDS INC .10 DREYFUS PREMIER STATE MUNICIPAL BOND FUND MICHIGAN .01
DREAMWEAR INC 67.27 DREYFUS GROWTH AND VALUE FUNDS INC DREYFUS PREMIER .01 DREYFUS PREMIER STATE MUNICIPAL BOUND FUND VIRGINI .01
DREFUS CONNECTICUT MUNICIPAL M .01 DREYFUS GROWTH OPPORTUNITY FUN .01 DREYFUS PREMIER VALUE EQUITY FDREYFUS PREMIER INT' .01
DREFUS GROWTH AND VALUE FUND I .01 DREYFUS INC .01 DREYFUS PREMIER WORLDWIDE GROWTH FDINC 1.38
DREFUS INSTITUTIONAL SHORT TERTREASURY FUND .01 DREYFUS INCOME FUNDS DREYFUS REAL ESTATE .01 DREYFUS RECORDS INC 57.50
DREFUS LAUREL FUNDS INC .01 DREYFUS INCOME FUNDS DREYFUS STERM HIGH YIELD FUND .01 DREYFUS SHORT INTERMEDIATE .01
DREFUS LAUREL FUNDS INC .01 DREYFUS INDEX FUNDS DREYFUS SMALL CAPS S .01 DREYFUS SHORT INTERMEDIATE TAX .01
DREFUS MUNICIPAL INCOME .01 DREYFUS INDEX FUNDS INC .01 DREYFUS SHORT TERM INCOME FD .01
DREFUS STRATEGIC INVESTING .01 DREYFUS INDEX FUNDS INC-DREYFUS INTERNATIONAL STOC .01 DREYFUS STRATEGIC GVMTS INCOME .01
DREFUS VARIABLE INVESTMENT FUNVALUE PORTFOLIO .01 DREYFUS INSTITUTIONAL PREFERRED PLUS MONEY MARKET .01 DREYFUS STRATEGIC INCOME .01
DREFYFUS INVESTMENT PORTFOLIOS CORE VALUE PORTFOLI .01 DREYFUS INSTITUTIONAL PREFERREEY MARKET FUND .01 DREYFUS STRATEGIC MUNICIPAL BO .01
DREHMANN PAVING FLOORING CO .42 DREYFUS INSTUTIONAL MONEY .01 DREYFUS STRATEGIC MUNICIPALS I .01
DREMAN CONTRARIAN GROUP INC .01 DREYFUS INSURED TAX EXEMPT BON .01 DREYFUS TAX EXEMPT BOND FUND .01
DREMEL INC 66.66 DREYFUS INT L EQUITY FUND INC .01 DREYFUS TAX EXEMPT CASH MANAGE .01
DRENA DENIRO INC .01 DREYFUS INTERMEDIATE TX EXEMPT .01 DREYFUS TREASURY CASH MANAGEME .01
DRESDNER KLEINWORTH BENSON ONLINE .01 DREYFUS INTERNATIAL INC .01 DREYFUS TREASURY PRIME CASH MG .01
DRESDNER NORTH AMERICA HOLDING 68.64 DREYFUS INTL MONEY MKT FUND .01 DREYFUS TX EXEMPT MONEY MKT FU .01
DRESDNER RCM EUROPE FUND .01 DREYFUS INVESTMENT GRADE BONDSDREYFUS INTERMEDIATE .01 DREYFUS VARIABLE INVEST FUND .01
DRESDNER RCM GLOBAL STRATEGIC INCOM .01 DREYFUS INVESTMENT PORTFOLIO-JAPAN PORTFOLIO .01 DREYFUS VARIABLE INVEST FUND .01
DRESDNER ROBIN ENVIRONMENTAL I .29 DREYFUS INVESTMENT PORTFOLIOS .01 DREYFUS VARIABLE INVEST FUND .01
DRESS BARN INC (THE) 2.56 DREYFUS INVESTMENT PORTFOLIOS - EMERGING MARKETS P .01 DREYFUS VARIABLE INVEST FUND SMALL CO STOCK PROT .01
DRESS BOOTS INC .01 DREYFUS INVESTMENT PORTFOLIOS EUROPEAN EQUITY PORT .01 DREYFUS VARIABLE INVESTMENT DISCIPLINED STO .01
DRESS REALTY CORP 52.40 DREYFUS INVESTMENT PORTFOLIOS FOUNDERS PASSPORT PO .01 DREYFUS VARIABLE INVESTMENT FD .01
DRESSER EQUIPMENT GROUP INC .03 DREYFUS INVESTMENT PORTFOLIOS-CORE BOND PORTFOLIO .01 DREYFUS VARIABLE INVESTMENT FU .01
DRESSER INDUSTRIES INC .01 DREYFUS INVESTMENT PORTFOLIOS-EMERGING LEADERS POR .01 DREYFUS VARIABLE INVESTMENT FU .01
DRESSES BY PERIWINKLE INC 50.09 DREYFUS INVESTMENT PORTFOLIOS-FOUNDERS DISCOVERY P .01 DREYFUS VARIABLE INVESTMENT FUGROWTH AND INCOME PO .01
DRESSES FOR LESS INC 15.23 DREYFUS INVESTMENT PORTFOLIOS-TECHNOLOGY GROWTH PO .01 DREYFUS VARIABLE INVESTMENT FUINTERNATIONAL EQUITY .01
DRESSY TESSY INC 43.60 DREYFUS INVESTMENT PORTFOLOIS .01 DREYFUS WORLDWIDE DOLLAR NONEY .01
DRETZIN & KAUFF PC 78.50 DREYFUS INVESTORS GNMA FUND .01 DREYFUS 100% TREASURY L T .01
DREW CONSTRUCTION CO INC 71.82 DREYFUS INVETMENT PORTFOLIOS FOUNDERS GROWTH PORT .01 DREYFUS 100% US TREASURY INTERTERM FUND .01
DREW ISRAEL ONE ON ONE BODY BLDG INC .01 DREYFUS LARUEL FUNDS INC .01 DREYFUS 100% US TREASURY MONEYMARKET FUND .01
DREW PAPER PRODUCTS CORP 29.07 DREYFUS LIFE AND ANNUITY INDEX .01 DREYFUS/ LAUREL FUNDS INC .01
DREXEL LAND DEVELOPMENT CORP 10.10 DREYFUS LIFETIME PORTFOLIOS INC .01 DREYFUS/LAUREL FDS/PREMIER SM .01
DREY BASIC MUNI FUND INC .01 DREYFUS LIFETIME PORTFOLIOS INGROWT .01 DREYFUS/LAUREL FUNDS .01
DREYFUR HIGH YIELD STRATEGIES .01 DREYFUS LIFETIME PORTFOLIOS ININCOME PORTFOLIO .01 DREYFUS/LAUREL FUNDS INC .01
DREYFUS / LAUREL FUNDS .01 DREYFUS LIQUID ASSETS INC .01 DREYFUS/LAUREL FUNDS INC DISCIPLINED SMALL CA .01
DREYFUS / LAUREL FUNDS INC .01 DREYFUS MA TX EXEMPT BOND FUND .01 DREYFUS/LAUREL FUNDS INC-DREYFUS INSTITUTIONAL GOV .01
DREYFUS / LUREL FUNDS .01 DREYFUS MASSACHUSETTES INTL BO .01 DREYFUS/LAUREL FUNDS INC-DREYFUS TAX SMART GROWTH .01
DREYFUS /LAUREL FUNDS .01 DREYFUS MIDCAP INDEX FUND .01 DREYFUS/LAUREL INC .01
DREYFUS /LAUREL FUNDS .01 DREYFUS MONEY MARKET INSTRUMEN .01 DREYFUS/LAUREL TAX-FREE MUNI FDS DREYFUS PREMIER L .01
DREYFUS /LAUREL FUNDS INC .01 DREYFUS MONEY MARKET INSTRUMEN .01 DREYFUS/LAUREL TAX-FREE MUNI FUNDS DREYFUS BASIC C .01
DREYFUS A BOND PLUS INC .01 DREYFUS MUNICIPAL CASH MANAG .01 DREYFUS/LUREL FUNDS INC DREYFUS DISCIPLINED FUND .01
DREYFUS APPRECIATION FUND 1.94 DREYFUS NEW LEADERS FUND INC .01 DREYUS/LAUREL FUNDS TRUST .01
DREYFUS ASHBY INC 26.93 DREYFUS NEW YORK INSURED TAX .01 DRF HOLDINGS INC 41.51
DREYFUS ASSET ALLOCATION FUND .01 DREYFUS NJ INTERMEDIATE MUNI .01 DRI I INC 90.13
DREYFUS BALANCED FUND INC .01 DREYFUS NJ TAX EXEMPT MONEY MA .01 DRIGBY CORP 86.56
DREYFUS BASIC MONEY MARKET FUND INC .01 DREYFUS NJ TAX EXMPT BOND FND .01 DRILL CONSTR 10.56
DREYFUS BASIC MUNI FUND INC .01 DREYFUS NY MUNICIPAL .01 DRILLCO DEVICES LTD 86.91
DREYFUS BASIC MUNICIPAL FUND .01 DREYFUS NY MUNICIPAL CASH .01 DRION MUSIC INC 43.23
DREYFUS BASIC MUNICIPAL MONEY .01 DREYFUS NY TX EXEMPT BOND FUND .01 DRISKILL INVESTMENTS LTD .30
DREYFUS BASIC US GOVERNMENT M/M FUND .01 DREYFUS NY TX EXEMPT INTERMEDI .01 DRIVE VARSITY INC 68.57
DREYFUS BROKERAGE SERVICES INC 10.51 DREYFUS NY TX EXEMPT MONEY MKT .01 DRIVEN BY THE MUSIC .01
DREYFUS CA TAX EXEMPT M M FUND .01 DREYFUS PENN MUNI MM FUND .01 DROEGE & COMP INC 73.47
DREYFUS CA TX EXEMPT BOND FUND .01 DREYFUS PENNSYLVANIA INTERMEDIMUNICIPAL BOND FUND .01 DROP BACK TEN INC 12.85
DREYFUS CAL INT MB .01 DREYFUS PREMIER CALIFORNIA MUNICIPAL BOND FUND .01 DRS MELONE & RASKIN HAND SURGERY PC .01
DREYFUS CALIFORNIA .01 DREYFUS PREMIER EQUITY FUNDS DREYFUS PREMIER .01 DRS TRADING CO INC 37.92
DREYFUS CAPITAL VALUE FUND INC .01 DREYFUS PREMIER EQUITY FUNDS I .01 DRT INFORMATION TECH SERVICES INC 3.47
DREYFUS CASH MANAGEMENT PLUS I 4.00 DREYFUS PREMIER EQUITY FUNDS INC DREYFUS PREMIER G .01 DRU HILL INC 11.79
DREYFUS CASH MGMT .01 DREYFUS PREMIER GNMA FUND .01 DRU WHITACRE MEDIA SERVICES LT 75.54
DREYFUS CONNECTICUT INT MUNIC .01 DREYFUS PREMIER INT'L FUNDS DREYFUS PREMIER GLOB .01 DRUCK CORP .01
DREYFUS DEBT & EQUITY FUNDS-DR .01 DREYFUS PREMIER INT'L FUNDS INC-DREYFUS PREMIER EU .01 DRUG STORE INC 74.44
DREYFUS FLORIDA INTERMEDIATE M .01 DREYFUS PREMIER INT'L FUNDS INDREYFUS PRIEMER GREA .01 DRUID SERVICE CORPORATION 49.53
DREYFUS FLORIDA MUNI MONEY MAR .01 DREYFUS PREMIER INTERNATIONAL FUNDS INC-DREYFUS PR .01 DRUM ASSOCS INC 85.92
DREYFUS FOCUS FUNDS INC LARGE COMPANY VALUE .01 DREYFUS PREMIER MUNICIPAL BOND FUND .01 DRUMMERS INC 68.15
DREYFUS FOCUS INC .01 DREYFUS PREMIER NY MUNI BOND .01 DRUMMERS WORLD INC 87.91
DREYFUS GLOBAL BOND FUND INC .01 DREYFUS PREMIER OPPORTUNITY FUNDS-DREYFUS PREMIER .01 DRUMMOND ASSOCIATES INC 83.33
DREYFUS GLOBAL GROWTH FUND FORMERLY DREYFUS GOL .01 DREYFUS PREMIER STATE MUNI BOND .01 DRURY DESIGN DYNAMICS INC 66.67
DREYFUS GNMA FUND INC .01 DREYFUS PREMIER STATE MUNI BOND FUND FLORIDA SERIE .01 DRURY ENTERPRISES INC .01
DREYFUS GOLBAL INV INC .01 DREYFUS PREMIER STATE MUNI BOND FUND MASSACHUSETTS .01 DRY AS A BONE 9.06
DREYFUS GOVERN CASH MANAGEMENT .01 DREYFUS PREMIER STATE MUNI BOND FUND TEXAS SERIES .01 DRY DOCK RESTAURAT CORP 1.10
DREYFUS GOVT CASH MGMT FUNDS - DREYFUS GOVT PRIME .01 DREYFUS PREMIER STATE MUNI BOND MINNESOTA SERVICES .01 DRY ICE CORP 20.47
DREYFUS GROWTH & VALUE FUND IN .01 DREYFUS PREMIER STATE MUNICIPAL BD FD GEORGIA SERI .01 DRY THIRSTY BEVERAGE DISTRIBUTNC 11.61
2001 Corporate Allocation Percentage Report 62

DRYBRANCH INC 2.79 DUMARI LTD 84.92 DVIF: LIMITED TERM HIGH INCOMEFOLIO .01
DS AMERICA .07 DUMBO STUDIOS INC .01 DVL CONSULTING ENGINEERS INC 21.81
DS DATA SYSTEMS USA INC 50.20 DUMEZ GTM USA INC .01 DW ACQUISITION CORPORATION 7.30
DS MAX DISTRIBUTION INC 15.21 DUMOND CHEMICALS INC 45.00 DW INVESTMENT II INC .52
DS REALTY CORP .01 DUMONT CORP .01 DW INVESTMENT INC 1.47
DSA REALTY CORP 1.80 DUMPLING HOUSE INC .01 DW SUBS INC 1.47
DSAN CORP 25.00 DUN RITE KITCHEN CABINETS CORP 8.11 DWECK INDUSTRIES INC 70.17
DSAW PRODUCTIONS INC .01 DUNA INVESTMENTS INC .01 DWELLING IMPROVEMENT SERVICE .01
DSB NET INC .01 DUNAS CO INC .01 DWIGHT E FOSTER HOLDING 51.42
DSET CORPORATION .01 DUNAVANT COMMODITY CORP 29.27 DWIGHT YAOKAM TOURS .01
DSI CONTRACT STAFFING INC 78.37 DUNAVANT OPTIONS INC 75.89 DWIGHT YOAKAM PRODUCTIONS INC .01
DSI INTERNATIONAL MANAGEMENT INC .01 DUNBAR ARMORED INC 2.53 DWINTER CONSTRUCTION CO INC 82.62
DSI INTERNATIONAL MANAGEMENT INC .01 DUNBAR ASSOCIATES INC 71.82 DWYER CONSTR CORP .01
DSI LP INC .32 DUNBAR FISH MARKET CORP .01 DXB VIDEO TAPE INC 57.72
DSI STAFF CONNXIONS-NORTHEAST INC 37.87 DUNCAN ERICKSON COMMUNICATIONS 30.83 DXCG INC .01
DSI TOYS INC 4.92 DUNCAN GROUP INC (THE) .01 DYBO REALTY CORP .01
DSI VIDEO SYSTEMS INC 21.84 DUNCAN INTERIORS 96.70 DYCKMAN BEAUTY SUPPLY CORP 15.34
DSJS INC 14.84 DUNCANSON & HOLT INC .01 DYCKMAN REALTY ASSOCS INC 39.05
DSM ENTERPRISES INC .01 DUNE INC 93.49 DYCKMAN SPORTSWEAR INC 74.44
DSP MEDIA INC 5.65 DUNHAM ASSOCIATES INC .87 DYCKMAN VILLAGE SHOES INC 74.22
DSS FUNDING INC 14.53 DUNHAM YOUNG TRAVEL .01 DYERSBURG FABRICS INC 5.75
DSS SOLUTIONS CORPORATION 90.33 DUNHILL BUSINESS MAILING LIST 52.52 DYK HOLDING CORP .01
DSSR INC .01 DUNKIN DONUTS REALTY INVESTMEN 1.93 DYKES LUMBER CO INC 37.37
DT TRUCKING CO INC .04 DUNKIN'S DONUTS INC 20.84 DYKMAN LIQUOR INC .01
DTG CONSULTING SOLUTIONS INC 79.95 DUNKIRK DISTRUBUTION 3.82 DYL MAD CONSTRUCTION CORP 74.22
DTHY REALTY INC .01 DUNLAP INDUSTRIES INC 2.64 DYLAN CREATIVE EVENTS INC .01
DTR GROUP INCORPORATED 94.02 DUNLOP SLAZENGER CORP 1.11 DYNAFLOW STUDIOS INC 35.80
DTX AMERICA INC 69.47 DUNPHEY AND ASSOCIATES SUPPLY CO INC .29 DYNAIRE CORP 1.47
DU PARC LYONS AND ASSOC INC 68.08 DUNRITE COMMERCIAL REFRIGERATION CORP 12.85 DYNAIRE SERVICE 19.20
DU PASQUIER COMP 58.71 DUNWOODY AIRLINE SERVICES INC 32.39 DYNAMARK INC .01
DU PHA TRANSPORT CORP .01 DUO 49.53 DYNAMEX OPERATIONS EAST INC 10.38
DU WELL FURNITURE SER INC .01 DUO FAST CORP .01 DYNAMIC AUTO CARE INC .01
DUAL FUEL PLUMBING & HEATING CORP 71.82 DUO FAST CORP .01 DYNAMIC CELLULAR INC 12.00
DUAL PROPERTIES INC .01 DUPLICATE INC 7.33 DYNAMIC CORP 29.09
DUALE INC 50.00 DUPONT DIRECT FINANCIAL HOLDINGS INC 78.70 DYNAMIC COUTURE INC .01
DUALSTAR TECHNOLOGIES INC 95.90 DUPONT FLOORING SYSTEMS INC 3.35 DYNAMIC DECISIONS INC 10.61
DUANE READE HOLDING CORP 61.19 DUPONT PHARMA INC .01 DYNAMIC EDUCATION SYSTEMS INC .50
DUANE READE REALTY INC .01 DUPONT SECURITIES GROUP INC .01 DYNAMIC EXPRESS INC .11
DUARD PARQUARD INC .01 DURA MAID INDUSTRIES INC 99.47 DYNAMIC IMAGING INC 7.31
DUART FILM LABORATORIES INC 65.90 DURA VAULT CORP 15.30 DYNAMIC INTERNATIONAL INC 94.47
DUB WORKS INC .01 DURABUILD CONTRACTING INC 86.86 DYNAMIC INTERNATIONAL LTD 87.35
DUBHE INC 6.29 DURACARTRIDGE INC 97.65 DYNAMIC LOGIC INC .01
DUBLIN SCRAP METAL INC 9.86 DURADEX INC 5.60 DYNAMIC MARKETING INC 89.62
DUBOFF PROPERTIES INC 63.24 DURALEE MULTIFABRICS INC 29.17 DYNAMIC MECHANICAL CONTRACTORS 61.16
DUBOIS BROWN & CO INC 76.38 DURANTE MAINTENANCE CORP 68.77 DYNAMIC MEDICAL BILLING INC .01
DUCHAMPS IRREVERENT GUIDING SPIRIT 53.22 DURASTICK SALES CO INC 48.25 DYNAMIC MEDICAL COMM CO INC .01
DUCHESS PROPERTIES LT 4.15 DURCO REALTY CORP .01 DYNAMIC MOBILE DATA SYSTEMS IN .01
DUCK CUP CORP .01 DUREI REALTY DEVELOPMENT ASSOC INC 12.85 DYNAMIC NETWORKS INC 28.65
DUCK HEAD APPAREL CO INC .27 DURHAM CAPITAL CORP .01 DYNAMIC PAINTING CORP 19.37
DUCK JIBE .01 DURHAM CAPITAL INC AND SUBSIDIARIES 54.41 DYNAMIC RESOURCES INC 71.67
DUCKIE BROWN INC .01 DURIAN SECURITIES INC .01 DYNAMIC STRATEGIES INC 50.00
DUCSON IMPORTS INC .01 DURIAN SECURITIES INC .01 DYNAMIC TEMPORARY SERV .17
DUDDY CONTRACTING INTERNATIONA .01 DURITE CONCEPTS INC 38.13 DYNAMIC TEXTILES INC .01
DUDLEY PLUMBING & HEATING INC .01 DURLAND CO INC 54.33 DYNAMIC TOURS INC 68.57
DUDLEY PRODUCT INC 4.09 DURO INDUSTRIES INC .01 DYNAMICS CORPORATION OF AMERIC .01
DUDSON GROUP INC 71.82 DUROMOTIVE INDUSTRIES INC 86.21 DYNAMICSOFT INC .01
DUE TORRE INC 86.15 DURON INC .03 DYNAMITE DECORATORS INC 81.54
DUESTCHE ASSET MANAGEMENT INC 47.31 DURR MECH CONS INC 74.90 DYNAPEL SYSTEMS INC 34.15
DUET AGAIN WORLDWIDE LTD 43.33 DURSO ASSOC INC .01 DYNARIC INC .44
DUET CREATIONS INC .01 DURSO DESIGN INC 23.78 DYNASERV IND INC 48.67
DUET TEXTILES INC 78.57 DURSO LEFFERTS BLVD FOOD CORP INC .01 DYNASTY BELTS INC 5.10
DUEX CV PRODUCTION INC .01 DURSTON SAYLOR INC 29.00 DYNASTY HOME IMPROVEMENT INC .01
DUFERCO STEEL INC .79 DUSCHQUEEN INC 10.75 DYNASTY PORTECTION INCORPORATED 39.26
DUFF PHELPS CREDIT RATING CORP 35.51 DUSE'S DOWERY INC 1.95 DYNASTY PROPERTIES CO LTD 1.14
DUFF PHELPS CREDIT RATING CORP 2.50 DUTBORN OSKO INC .01 DYNASTY STAR RESTAURANT CORP .01
DUFFON DRY WALL INC .01 DUTY FREE INTERNATIONAL OF NY .01 DYNATEK CORPORATION T/A RJ GOLDSTEIN ASS 84.56
DUGOUT PRODUCTIONS INC .01 DUVOOR CORP .01 DYNAVEST LTD .01
DUHIRST MUSIC (US) LTD 54.15 DUX INTERIORS INC 97.85 DYNAX ACQUISITION CORP 67.36
DUKANE FABRICS INTL INC 40.01 DV INFORMATION AND REGISTRATION SERVICE LIMITED 3.25 DYNCORP .52
DUKE CITY VIDEO CORP .01 DVA HACKING CORP 85.92 DYNSMIC DESING GROUP INC 72.05
DUKE ENGINEERING & SERVICE INC .01 DVC PACKAGING INC .01 DYRE BAKERY AVE .01
DUKE INVESTMENTS INC .01 DVD ASIA CORP .01 DZ TRADING LTD 23.41
DUKESOLUTIONS INC .02 DVF INTERNATIONAL SA .01 DZL REALTY CORPORATIO .01
DULCIAN INC .22 DVG ASSOCIATES INC 9.17 DZN RLTY CORP .01
DULKEN DERRICK INC 64.84 DVI FINANCIAL SERVICES INC .01 D2 CONSULT USA INC 38.48
DULUTH ENVIRONMENTAL SERVICES 1.26 DVIF: BALANCED PORTFOLIO .01 E & B ASSOCIATES INC 21.08
2001 Corporate Allocation Percentage Report 63

E & H DESIGN INC .01 E PIPHANY INC AND SUBSIDIARIES .42 EAGLE ELECTRIC MFG CO INC 17.33
E & J HOLDING CO OF BAYSIDE INC 74.22 E PRO INC 9.83 EAGLE ELECTRIC MFG CO INC 28.17
E & M NOVELTIES CORP .01 E R SQUIBB AND SONS INC .15 EAGLE ENVELOPE CORP .01
E & N REFRIGERATION CORP .01 E RINEGOLD INC .01 EAGLE FREIGHT SERVICES INC .19
E A CONSULTANTS INC 56.74 E S CONSOLIDATED HEATING PLUM INC 13.49 EAGLE GENERAL CONT CORP 31.33
E A TECHNOLOGIES INC 57.82 E S E S CORP .01 EAGLE HOME PRODUCTS INC 3.14
E AND A TEMPORARY SERVICES INC .01 E S NACHT CO INC 55.28 EAGLE I PROQUCTIONS INC 5.08
E AND D CONTROLS INC 24.68 E S ORIGINALS INC 39.22 EAGLE INSULATION DISTRIBUTORS SUPPLY INC 97.57
E AND E HOSIERY INC 56.36 E S PACCIONE INC 82.00 EAGLE LEATHER CORP .01
E AND J PARKING CORP .01 E S TECHNICAL SERVICE CO INC .01 EAGLE MANAGEMENT GRP INC 5.11
E AND M NOVELTIES CORP .01 E SCHREIBER INC 68.63 EAGLE OFFICE SUPPLY INC 90.16
E AND S CARGO INC .01 E T A L INC .01 EAGLE PLYWOOD DOOR MANUFACTURE INC 4.99
E AND S FARM INC .01 E T CONSULTANTS INC .01 EAGLE RIVER INT INC 8.48
E ARMATA INC 85.63 E T I INTERNATIONAL INC 50.00 EAGLE STRATEGIES 1.66
E B PRODUCTIONS LTD .01 E T PLASTIC MFG CO INC 68.30 EAGLE SUPPLY GROUP INC .01
E BOOK INC .01 E T SALES CO 93.23 EAGLE SUPPLY GROUP INC .24
E BOSELLI CO INC 78.32 E TECH PROVIDER INC .01 EAGLE TELECONFERENCING SERVICE 3.42
E BRAUN LINENS LIMITED INC 80.66 E TENNENHAUS INC 16.62 EAGLE TRANSFER CORP 97.17
E C P RESTAURANT EQUIPMENT CO 30.31 E V THAW AND CO INC 30.61 EAGLE VISION INC .01
E C PINOS INC .01 E VOGEL INC 92.65 EAGLE VOICE EXPRESS INC .01
E D & F MAN INVESTMENT PRODUCTS INC 50.00 E W BLANCH HOLDINGS INC 8.56 EAGLE 2000 INC .01
E D & F MAN SUGAR INC 65.31 E W GROUP INC (THE) 34.42 EAGLEBROOK INC OF IND 2.02
E D AND F MAN ALCOHOL INC .01 E W HOLDING INC 13.24 EAPPEN ASSOCS., INC. .01
E D AND F MAN COCOA INC 48.66 E W HOLDING INC 2.18 EAR TO THE AVE INC 89.54
E D AND F MAN HOLDINGS INC 90.41 E W INTERNATIONAL DIAMONDS INC 86.52 EAR WHACKS LTD 63.77
E D AND F MAN INVESTMENT PRODUHOLDINGS INC 99.99 E W L SLEEPWEAR INC 33.63 EARL B SLAVITT PC .40
E D AND F MAN INVESTMENT PRODUHOLDINGS INC .01 E W MANUFACTURING INC 67.20 EARL G GRAVES LTD 23.74
E D B I ENTERPRISES CORP 39.05 E W PROPERTY SERVICES INC 71.82 EARL INSIDE INC .01
E D F CORP .01 E W T TRADING INC .01 EARL MONROE GP OF NJ INC .01
E D JEWELRY INC .01 E WILLIS SCOTT INC .01 EARL SCHEIB OF NY INC 55.23
E D KNITTING COM 27.92 E WIRED TECHNOLOGIES .01 EARL WILLIAMS INC .01
E DASKAL CORP 8.24 E Z AUTOMOTIVE LTD 73.55 EARLE D VANDEKAR OF KNIGHTSBRI 99.42
E DIAMONDS INC 65.84 E Z BUSINESS SERVICES CORP .01 EARLE PALMER BROWN COMP INC (THE) 38.62
E E CRUZ CO INC 40.86 E Z QUIT INC .01 EARLY AND ASSOCIATES INC .01
E F E NEWS SERVICES (US) INC 30.18 E Z TRANSPORTATION INC .01 EARLY BIRD COOPERATIVE LAUNDROMAT INC .01
E F HUTTON GNMA SERIES 83-1 % US TRUST COMPANY OF .01 E 180 MEAT FARMS INC .01 EARLY BIRD TRANSPORTATION INC .01
E F HUTTON GNMA SERIES 86-A C/O US TRUST CO OF N Y .01 E 180 MEAT FARMS INC .01 EARLY KIELTY ASSOCIATES .01
E F MANAGEMENT 52.63 E] ENTERTAINMENT TELEVISION INC AND SUBSIDIARIES 5.22 EARLY LEARNING CENTRES INC .01
E FOUNDRY CORPORATION 13.34 E*TRADE GROUP INC .88 EARLY WARNING DESIGN INC 49.66
E FRIEDMAN ASSOC INC 47.39 E-BUSINESS INTERACTIVE SOLUTIONS IN 60.23 EARTH COLOR GROUP INC 32.04
E G BOWMAN CO INC 29.53 E-CENTIVES INC 2.03 EARTH COLOR GROUP INC 25.26
E G SMITH INC .01 E-CLASS HOLDINGS INC .01 EARTH INC AND SUBSIDIARIES 2.10
E G Y STATISTICAL SVC INC 94.02 E-COLOR INC 1.92 EARTH LEASING CORP 4.30
E GLUCK CORP 13.44 E-CONTENT SOLUTIONS CORPORATION 72.07 EARTH LINK GENERAL CONSTRUCTION INC .01
E H MFG INC .01 E-HOME INC 72.12 EARTH MAGIC PRODUCTIONS INC .01
E H PITCHERSKY LTD .01 E-IMAGINE INC 55.18 EARTH PRGRAM LTD (THE) .01
E H R INC 1.43 E-LECTRADE COM INC 81.22 EARTH WIND & FISTER INC C/O GELFAND RENNERT & F 2.44
E HOUSMAN INC .01 E-LISA INC .01 EARTH WORKS INDUSTRIES INC 67.35
E IVRI INC 75.33 E-MAGINE ENTERTAINMENT INC 69.69 EARTHA KITT PRODUCTIONS INC 32.43
E J ANDREWS MARKETING CORP .01 E-MEDIA PLUS INC 7.86 EARTHSECTOR INTERNATIONAL INC 69.53
E J E PUBLICATIONS LTD .01 E-NUTRICEUTICALS INC .01 EARTHWER INC 3.16
E J ENTERPRISES OF MANHATTAN CORP .01 E-PARCEL INC 4.55 EASCO BOILER CORP 94.97
E J FRANKEL LTD 39.05 E-PEOPLESERVE INC .01 EASIER TO LEARN INC 62.60
E J LANDRIGAN INC 66.87 E-RIGHTS/E-READS LTD .01 EASSISTCOM INC 14.77
E J LAWRENCE CORP .01 E-SOFT SOLUTIONS INC .01 EAST BROADWAY APPLIANCES AND .01
E J SUMMIT PROPERTIES INC .01 E-STEEL CORPORATION 54.72 EAST COARS CAR CO INC 9.32
E K SUCCESS IMPORT EXPORT LTD .01 E-Z PAY INC 85.92 EAST COAST BUILDING MAINTENANCE INC .76
E L Y MANAGEMENT INC .01 E-Z PC INC .01 EAST COAST CRANES AND ELECTRICAL CONTRACTING 12.51
E LEVY II CORP C/O PRICEWATERHOUSEC 89.54 E-ZONE NETWORKS INC 5.23 EAST COAST DIESEL 1.01
E LEWIS REID A PROFESSIONAL CO INC 11.04 EA ENGINEERING SCIENCE TECH INC 9.29 EAST COAST FILTER SALES SERV .01
E M A B 97 INC .01 EA MEMBER CORP 44.63 EAST COAST FIRE PREVENTION FIL 44.73
E M LAWRENCE LTD 27.12 EA PRODUCTIONS INC .01 EAST COAST FISH EXPORTER INC .01
E M PARKER CO 4.13 EAC CAPITAL CORP .01 EAST COAST GLASS INC 1.00
E M T MAINTENANCE CORP .01 EAC USA, INC. .01 EAST COAST HAZMAT REMOVAL INC 29.07
E M WARBURG PINCUS CO ASIA .01 EACOM INC .51 EAST COAST INDUSTRIAL UNIFORM 96.67
E M WARBURG PINCUS & CO HOLDIN INC .01 EAGEL INTERCOMMUNICATIONS INC 11.88 EAST COAST LEASING INC 77.11
E M WARBURG PINCUS & CO INC .02 EAGLE ADVISORS INC 74.76 EAST COAST MARINE CONTRACTING LTD 94.02
E M WARBURG PINCUS & CO JAPAN .01 EAGLE AIR CONDITIONING INC .40 EAST COAST MECHANICAL CORP .01
E M WARBURG PINCUS&CO INTL .01 EAGLE AIR SYSTEMS INC 16.91 EAST COAST MINES AND MATERIALS 18.08
E MAGNUS OPPENHEIM ASSET MANAG .60 EAGLE AND BIRDIE INC 48.10 EAST COAST OVERSEAS CORP .01
E MARI INC OF NEW YORK ELVIES .01 EAGLE BUSINESS MACH INC 1.10 EAST COAST REALTORS INC 71.25
E MICHAEL THOMAS P C % MCDERMOTT 10.12 EAGLE BUTTON CO INC 16.32 EAST COAST TRAINING SVCS OF DEL INC 88.28
E MISHAN & SONS INC 38.72 EAGLE COMMUNICATIONS INC 63.41 EAST CONTINENTAL GEMS INC 80.45
E OLIVEIRA CONSTRUCTION INC 51.26 EAGLE CONSULTING GROUP INC 90.13 EAST COST MEDICAL SUPPLIES INC .01
E OSHRIN LTD 99.82 EAGLE CONTROL CORP .01 EAST ELMHURST TRADING INC 74.22
E P PRODUCTIONS IN 55.13 EAGLE DEVELOPMENT GROUP INC 8.65 EAST END APPAREL GROUP LTD .01
2001 Corporate Allocation Percentage Report 64

EAST END ASSOCS INC 44.23 EASTERN MOUNTAIN SPORTS INC 4.42 ECARTLIVE INC .01
EAST END BEAUTY AND NAILS INC .01 EASTERN MOUNTAIN SPORTS INC 5.16 ECCLES ASSOCIATES INC 50.00
EAST END SECURITIES INC .01 EASTERN PACIFIC APPAREL INC 34.05 ECCO CLOTHING INC 9.38
EAST FALLS CORP 3.77 EASTERN PAPER CO OF NEW ENGLAN .26 ECCO III ENTERPRISES INC .38
EAST FERRY INVESTORS INC .04 EASTERN PARK OF BROOKLYN INC .01 ECENTRIC CONSULTING INC 54.86
EAST HAMPTON YARD SALE INC C/O VINCENT MANZO 45.00 EASTERN POLY PKG CORP 55.37 ECHO DESIGN GROUP INC (THE) 21.77
EAST HARBOR CORP .40 EASTERN PROCESSING INC .01 ECHO GRAPHICS INC .01
EAST INDIA TRAVEL CO INC 2.87 EASTERN RESTAURANT ASTORIA INC .01 ECI BLDG CORP .01
EAST LINCOLN HOUSING CORP .01 EASTERN SEA PRODUCTS INC .01 ECI TELECOM BUSINESS NETWORKS INC .04
EAST LINE AIRLINES .01 EASTERN SILK MILLS INC 23.54 ECI TELECOM INC .01
EAST NEW YORK DISCOUNT CORP .01 EASTERN SILVER CO INC 77.36 ECI-CONWAY INC 19.51
EAST RIVER FINAN INC .01 EASTERN STATES CONSTRUCTION IN 29.86 ECK TRADING INC 12.24
EAST RIVER MAIL INC .01 EASTERN STATES CORP 25.00 ECKER SERVICE CORP 62.92
EAST RIVER PSYCHOLOGICAL SVC 26.03 EASTERN TELECOMMUNICATIONS INC 5.30 ECKER WINDOW CORP 49.60
EAST SHOES IMPORT INC .01 EASTERN TERMINALS COMMUNICATIO 5.73 ECKERD CORPORATION AND SELECTED SUBS 2.68
EAST SIDE COMPREHENSIVE MED SVCS PC .01 EASTERN TIME CO INC 77.38 ECKERT - JOHNSON CABINET MAKING CORP 26.37
EAST SIDE MOVERS INC 19.17 EASTERN UNIFORM SVC CORP 87.00 ECKLAND CONSULTANTS INC 1.46
EAST SIDE RETAIL INC 88.91 EASTERN VEND SOURCE INC 8.39 ECKO UNLIMITED INC 19.62
EAST SIDE SHOE REPAIR CORP .01 EASTERN WATERPROOFING & CONSTRACTORCORP 7.27 ECKO UNLIMITED INC F/K/A ECHO UNLIMITED 10.56
EAST SIDE SKATERS INC .01 EASTERN WHOLESALE FENCE CO I .01 ECKSID ENTER INC .01
EAST SUN TRADING INC 87.13 EASTERN XPRESS INC .34 ECLECTRIC CONTRACT FURNITURE .01
EAST TREMONT STATIONERY STORE INC .01 EASTERN 2000 INC 71.00 ECLIPSE BALANCED FUND .01
EAST VILLAGE AUTO CARE INC 94.02 EASTGATE TRADING CORP .67 ECLIPSE CAPITAL MANAGEMENT INC 12.19
EAST VILLAGE MEAT MARKE .01 EASTGROUP PROPERTIES .01 ECLIPSE COMPUTER INC .01
EAST VILLAGE PAYMENT CENTER 28.16 EASTLAKE SECURITIES INC 43.28 ECLIPSE EQUITY FUND .01
EAST VLGE REST CORP .01 EASTLINK INTERNATIONAL INC .01 ECLIPSE FUNDS INC - INDEXED BOND FUND .01
EAST WEST BOOKS INC .01 EASTMAN CHEMICAL CO .01 ECLIPSE FUNDS INC - INDEXED BOND FUND .01
EAST WEST CREATIVE INC 91.14 EASTMAN FOOTWEAR CORP 56.36 ECLIPSE FUNDS INC ASSET MANAGER FUND .32
EAST WEST EXPRESS CORP 31.56 EASTMAN GROUP INC 35.96 ECLIPSE FUNDS INC ASSET MANAGER FUND .01
EAST WEST HOLDING INC 65.60 EASTMAN KODAK COMPANY CORP .47 ECLIPSE FUNDS INC BOND FUND .01
EAST WEST TOURING COMPANY INC .01 EASTMAN SOFTWARE INC .01 ECLIPSE FUNDS INC BOND FUND .01
EAST WEST VARIETY INC .01 EASTMAN SOFTWARE NY INC .01 ECLIPSE FUNDS INC INDEXED EQUITY FUND .79
EAST WIND CODE LTD 66.49 EASTMOND SONS INC 96.53 ECLIPSE FUNDS INC INDEXED EQUITY FUND .82
EAST 17TH STREET HOUSING DEVEL .01 EASTON INTERNATIONAL INC 26.54 ECLIPSE FUNDS INC MONEY MARKET FUND .01
EAST 174 ST INC 95.05 EASTPOINT PHYSICAL MEDICINE AND REHABILITATION PC .01 ECLIPSE FUNDS INC MONEY MARKET FUND .01
EAST 194 REALTY CORP .01 EASTPOINT PROPERTIES INC .01 ECLIPSE FUNDS INC SHORT TERM BOND FUND .01
EAST 29TH REALTY CORP .01 EASTSIDE ORTHOTICS PROSTHETI 78.61 ECLIPSE FUNDS INC SHORT TERM BOND FUND .01
EAST 57TH REALTY CORP .01 EASTSIDE REALTY CORP .01 ECLIPSE GROWTH AND INCOME FUND .01
EAST 58TH ST COFER INC 85.92 EASTWICK AND CO INC 89.54 ECLIPSE INTERNET ACCESS INC 5.20
EAST 72ND ST ORTHOPEDIC SURGERY SPECIALIST PC .01 EASTWOOD ASSOCIATES 10.00 ECLIPSE ULTRA SHORT TERM INCOMFUND .01
EAST 77 ST OWNERS CORP 94.69 EASTWOOD INDUSTRIES INC 1.59 ECLIPSYS SOLUTIONS CORPORATION .01
EAST 93RD STREET REAL 12.85 EASY ADIMINSTRATION OF SYS CORP .01 ECO BRAZIL CORP .01
EAST 96 STREET REALTY .01 EASY BEEPER COMMUNICATION CORP .01 ECO CARE CORPORATION 86.50
EASTCHESTER CHECK CASHING INC 51.52 EASY PARKING CORP .01 ECO-LOGICAL SERVICES INC 5.77
EASTCHESTER TOWING CO INC 43.93 EASY PICKINS 43.35 ECO-SAFE ENVIRONMENTAL SERVICES INC .08
EASTCO BUILDING SERVICES INC 20.75 EASY WEAR INTERNATIONAL INC .01 ECOGARD INC .01
EASTCO CONTRACTORS CO INC 93.24 EASY 18TH STREET ASSOCIATES I .01 ECOLAB INC .67
EASTCOAST FLAVORS INC .01 EASYFINE ASIA LTD 3.23 ECOLCHEM INC 1.72
EASTCOAST 2 COMMUNICATIONS INC .01 EASYLINK SERVICES CORP .01 ECOLOGY AND ENVIRONMENT INC .14
EASTDIL ADVISERO .01 EATON GATE NORTH AMERICA INC .01 ECOM CONSULTANTS INC 55.12
EASTDIL BROKER SERVICES INC .01 EATONTOWN STUART .01 ECOMETRY CORPORATION 1.00
EASTDIL INC .01 EB CAPITAL ADVISORS INC .01 ECONINTEL TREASURY SYSTEMS INC 90.95
EASTDIL U S INC .01 EBARQUE TENARES CORP .01 ECONO TEL INC .14
EASTER UNLIMITED INC 1.72 EBASCO TRADING CORP .01 ECONOCO CORPORATION .63
EASTERN AIR CONDITIONING CORP 37.35 EBAY INC .01 ECONOCOM USA INC .45
EASTERN AMERICA TRIO PROD INC 73.06 EBB MANAGEMENT INC 94.02 ECONOMATRIX RESEARCH ASSOCIATES INC 34.50
EASTERN AMERICAN DATA VOICE INC 77.58 EBCO ENTERP LTD 13.33 ECONOMIA SUPERMARKET CORP 71.82
EASTERN APARTMENTS INC .01 EBER BROS WINE LIQUOR METRO 21.65 ECONOMIC ANALYSIS GROUP LTD 3.99
EASTERN ARTS INC 66.23 EBERHART CONSTR CO INC .01 ECONOMIC AND MANAGEMENT CONSUL 91.21
EASTERN ATHLETIC INC .01 EBERHART DESIGN INC 10.00 ECONOMIC CYC RESEARCH INSTITUT 71.98
EASTERN BANK .01 EBG INC .77 ECONOMIC RESEARCH SERVICES INC .01
EASTERN BATH RESURFACING INC 53.57 EBI HOLDINGS INC 1.08 ECONOMICS REPORTS INC 7.27
EASTERN COMMUNICATIONS LTD 77.71 EBOND INC 17.03 ECONOMIST NEWSPAPER GROUP LTD 23.01
EASTERN COMPUTER EXCHANGE INC 9.27 EBOND SECURITIES INC 27.30 ECONOMY BUYING GROUP INC .01
EASTERN CONNECTION OPERATING INC 22.46 EBONY OFFICE PRODUCTS INC 81.85 ECONOMY MECHANICAL INC 6.39
EASTERN CONSULTING INC .01 EBRARYCOM INC 5.38 ECONOMY PLUMBING AND HEATING 94.43
EASTERN CRANE SERV INC .01 EBS DEALING RESOURCES INC 2.32 ECONOMY REFRIGERATION CORP 95.43
EASTERN DOOR SERVICE INC .18 EBS, INC .01 ECONOWORLD AGENCY INC 93.58
EASTERN ELECTRONICS INC 23.90 EBUSINESSWARE INC .01 ECOSYSTEMS DESIGN INC .01
EASTERN EXCAVATION INC 6.24 EC IMPORTS INC 58.63 ECOSYSTEMS STRATEGIES INC 16.19
EASTERN FINDINGS CORP 60.58 EC INTERIORS 20.00 ECOWIN INC 99.99
EASTERN INDUSTRIAL EQUIP 4.67 EC OIL BUREAU CONSULTANTS INC .01 ECRM TRUST .12
EASTERN INFANTS WEAR INC 16.90 ECAL CORPORATION 7.34 ECS HOLDING CO .01
EASTERN JEWELRY MFG CO INC 79.50 ECAM CONTAINER AGENCIES INC 1.67 ECSM UTILITY CONTRACTORS INC 7.13
EASTERN MESSAGE COMMUNICATIONS 9.52 ECAPITAL SOFTWARE CONSULTANTS INC 17.47 ECUADOM L AND J TRUCKING CORP .01
EASTERN METALWORKS INC 48.60 ECAPITAL SOLUTIONS INC .01 ECUADORIAN LINE INC 53.32
2001 Corporate Allocation Percentage Report 65

ED BERTOLAS ASSOCIATES INC 4.00 EDLEE JEWELERS CORP 94.02 EDWARD TEMPESTA INC 41.17
ED BROIDY CONTRACTORS INC 1.84 EDM DELIVERY SYSTEMS INC .01 EDWARD W ARMSTRONG PC .01
ED CO CONSTRUCTION CO INC 89.54 EDM EQUITIES INC 63.14 EDWARD W REINWALD INC .01
ED D HOLLANDER LANDSCAPE ARCH 37.83 EDMAR CLEANING CORP 88.14 EDWARD W WARREN PC 19.53
ED EHBAR INC 7.36 EDMOND J LANG INC 19.72 EDWARD WALTER DESIGN INC 91.67
ED LACEY MILLS INC 3.61 EDMOND STERN INC 3.66 EDWARD WARREN COMPANYINC .01
ED SNYDER INC 2.00 EDMONDS LEE STUDIO CORP 12.85 EDWARD Z HOLMES DETECTIVE BUREAU INC .01
EDA BEVERAGE INC .01 EDMUND D GRAFF PC .01 EDWARDIAN SALES INC 26.20
EDA HUTCHINSON INC 81.91 EDMUND KIM PRODUCTION GROUP 4.73 EDWARDS EDWARDS ENTERPRISES 51.42
EDAW INC .05 EDMUND R LEWIS DDS PC 39.05 EDWARDS & EDWARDS HOLDING CO INC .01
EDC ASSOCIATES LTD 3.25 EDMUND S WARTELS PC 99.94 EDWARDS & KELCEY INC .01
EDCO COPPER CORP 55.33 EDMUNDSCOM .20 EDWARDS AND EDWARDS CORP .01
EDCO OF OHIO INC 1.57 EDNA & EDDIE CORP .01 EDWARDS AND KELCEY CONSTRUCTORS INC 7.05
EDCO SUPPLY CORP 57.60 EDNA I ROBLES PC 15.34 EDWARDS BENNETT CONSTRUCTION CORP 23.61
EDD PRODUCT INC .01 EDNA ORTOF PHD 30.58 EDWARDS BROTHERS INC 1.61
EDDIE MURPHY PRODUCTIONS INC .01 EDO CORPORATION 2.43 EDWARDS KELCEY ENGINEERS INC 91.77
EDDIE SCHOEN INC .01 EDOUARD NAMMOUR FILMS INC 79.55 EDWARDS LIFESCIENCES CARDIOVASCULAR .01
EDDIES HOME CENTER .01 EDP TEMPS INC .01 EDWARDS SYSTEMS TECHNOLOGY INC .92
EDDIES KNITTING MILLS I 93.77 EDPA USA INC 43.22 EDWARDS ZUCK 95.84
EDEL AMERICA RECORDS INC 46.92 EDRO REALTY CO INC .01 EDWIN B STIMPSON CO INC 1.97
EDEL PUBLISHING GMBH .01 EDRON FIXTURES CORP .17 EDWIN INTL USA INC 22.87
EDELATI INTL INC 84.70 EDS ELECTRONIC FINCL SVCS INC .88 EDWIN MRUK & PARTNERS INC .01
EDELMAN BUDELLI ASSO LTD 58.77 EDS INFRASTRUCTURE CORP .19 EDWIN REALTY CORP .01
EDELMAN DESIGNS LTD .01 EDS PERSONAL COMMUNICATIONS CO .01 EDWIN S TWEEDY INC 40.10
EDELMAN METALWORKS INC 14.04 EDS SHL CORPORATION .79 EDWIN SCHLOSSBERG INC 90.54
EDELSTEIN DIAMOND IMPORTS INC 88.89 EDS TECH PROD CORP .01 EDWYNN HOUK GALLERY INC 87.22
EDEN FOODS INC .16 EDSIM LEATHER CO INC 28.65 EDY S GRAND ICE CREAM INC 1.62
EDEN HEALTH SERVICES INC .01 EDUARD FRENCH CLEANERS CORP .01 EDY S GRAND ICE CREAM INC .08
EDEN JEWELRY CO INC 6.81 EDUARDO V ALVAREZ MD PC 82.87 EE & GK REALTY CORP .01
EDENBROOK AQUACULTURE INC 2.84 EDUARDO'S LAWN CARE CORP .01 EE BRUCE COMPANY 39.81
EDEPLOYCOM INC FKA CASI INC .01 EDUCATION FOR LIFE INC 51.56 EEA INC 3.40
EDEPLOYCOM INC FKA CASI INC .01 EDUCATION UPDATE INC 12.85 EEI HOLDINGS CORPORATION 15.34
EDERAL SPORT INC 4.23 EDUCATIONAL ADVOCACY SERVICES INC 15.34 EESS CONSTRUCTION CORP .01
EDGAR FABRICS INC 2.98 EDUCATIONAL MOMENTUM INC 50.01 EF HOLDING CORP 47.97
EDGAR HOUSE CONDOMINIUM .01 EDUCATIONAL MULTIMEDIA CORPORATION 4.58 EF KAISEN CO INC .01
EDGAR M MASINTER PC 84.99 EDUCATIONAL NETWORKS INC .01 EF MICHAELS INC .01
EDGAR MODELIERS INC 45.02 EDUCATIONAL RECORD SALES INC .01 EFAX.COM .59
EDGAR VELAZQUEZ .01 EDUCATIONAL TRAINING INSTITUTE 15.34 EFD MANUFACTURING ENT 75.15
EDGARD EL CHAAR DDS PC .01 EDUFUND INTERNATIONAL INC 86.50 EFENDI GRILL INC .01
EDGE REPS LTD .01 EDUPRISE INC .51 EFFECTIVE HOLDINGS INC 70.16
EDGE TECHNOLOGIES INC 2.39 EDVENTURE HOLDING INC 88.97 EFFECTS HOUSE CORP (THE) .01
EDGECOMB CORP .01 EDVENTURE PARTNERS INC FKA SGRO PROMO ASSOCIATES I .19 EFFICENT COMBUSTION AND COOLING COR 43.80
EDGECOMBE UPTOWN DELI CORP .01 EDWARD A BENEDICT INC 74.89 EFFICIENCY ENTP INC 79.79
EDGEHILL PROPERTIES CORP 8.65 EDWARD A BERG SONS 11.33 EFFICIENT MARKET SERVICES INC .01
EDGEMONT ASSET MANAGEMENT CORP 68.06 EDWARD A COPLEY PC 18.51 EFFICY GROUP INC 3.60
EDGEMONT HI TECH FLOORS INC 47.69 EDWARD BENNECHE INC 59.67 EFG HOLDING (USA) INC 96.39
EDGEMONT TRADING CO INC .01 EDWARD C GREENBERG PC .01 EFM FIRST SUFFOLK CONTRACTI .01
EDGEWATER EQUITY INC .01 EDWARD E COLTON PC .01 EFORCE INC 5.60
EDGEWATER MACH CO INC 51.05 EDWARD E HALL CO 75.00 EFRON ENTERPRISES INC 73.52
EDGEWISE MEDIA SERVICES INC 12.48 EDWARD FIELDS INC 52.93 EFTEE LTD .01
EDGEWOOD MANAGEMENT CO INC 92.94 EDWARD GRAY FILMS INC .01 EFUNDS CORPORATION .01
EDGIX CORPORATION 31.37 EDWARD H RUFF ASSOC INC 1.43 EFUNDS IT SOLUTIONS GROUP INC 12.85
EDISON BAXTER CORPORATION 97.98 EDWARD HANSEN PC 7.87 EFUNDS IT SOLUTIONS GROUP INC 21.19
EDISON BROTHERS STORES INC .01 EDWARD I JUTKOWITZ D M D P 4.06 EFUNDS IT SOLUTIONS GROUP INC 12.85
EDISON CAPITAL 8.81 EDWARD IRA SCHACHNER LTD .01 EG INTL RLTY CORP 94.02
EDISON PARK AVE CORP 91.46 EDWARD J YOUNG INC 20.00 EGANA OF SWITZERLAND AMERICA 7.21
EDISON POWER INC .01 EDWARD JAY ACCESSORIES INC 68.78 EGAR TECHNOLOGY INC 29.73
EDISON PRICE INCORP 75.78 EDWARD KORN P C 78.61 EGBERT SVC INC 36.49
EDISON TIME CO INC 71.34 EDWARD L GLAZER PC 6.95 EGENER ASS INC 11.25
EDISON 9TH AVE PARKING CORP 98.10 EDWARD L LARSEN PC 42.78 EGGRON CORP .01
EDITEX HOME CURTAIN CORP 11.06 EDWARD M ABRAMSON PC 1.03 EGI CHECK CASHING CORP 96.41
EDITH FLAGG INC 3.95 EDWARD M KOSTER PC .01 EGION EXPRESS INC 52.03
EDITH IMRE WIGS HAIRPIECES INC .01 EDWARD MARSHALL BOEHN INC 7.60 EGITOWN INTERNATIONAL S A .01
EDITH LANCES CORP 75.28 EDWARD MATSON SIBBLE JR PC 6.85 EGLOMISE INC .01
EDITING CONCEPTS INC 95.45 EDWARD MAZZA INC 39.05 EGON ZEHNDER INTERNATIONAL INC 25.39
EDITING SOLUTIONS INC 5.00 EDWARD MILLS ASS .01 EGOZ NUT CORP .01
EDITIONAL EFFECTS INC 93.33 EDWARD P MELLER .01 EGR INTL MEETINGS AND INCENTIV .01
EDITORIAL CONSULTANTS INC 43.03 EDWARD P SIEMS MD PC 2.69 EGS ASSOCIATES INC 1.58
EDITORIAL OPTIONS INC 85.92 EDWARD PERLIN ASSOC INC 73.78 EGS SECURITIES CORP 57.50
EDITORIAL TELEVISA INTERNATIONAL SA 10.67 EDWARD R REILLY CO INC 68.05 EGYPTIAN CONNECTION (THE) INC 12.85
EDITORS PRESS SERVICE INC .01 EDWARD S FEUER CPA PC 39.36 EHG NAT HEALTH SERV INC 38.82
EDITORS VIEW .01 EDWARD S GORDON MANAGEMENT CORP .01 EHLO LTD .01
EDIX CORPORATION .01 EDWARD S KOPMAN P C 18.17 EHOTHOUSE INC 63.18
EDIZIONE REALTY CORP 55.66 EDWARD SANTANO PRODUCTIONS INC .01 EHRENKRANTZ ECKSTUT & WHITELAW ARCHI PC 82.72
EDJ CORPORATION .01 EDWARD T O'DELL PC 6.85 EHRENKRANTZ KING NUSSBAUM INC 88.77
EDL LICENSING CORPORATION .01 EDWARD T SWAN PC 19.61 EHRLICH GRESS AND CO INC 91.98
2001 Corporate Allocation Percentage Report 66

EIC ASSOCIATES INC 43.76 EL MIRADOR DELI AND GROCERY CORP 94.02 ELECTRONIC RECRUITING EXCHANGE 54.09
EIC INSPECTION AGENCY CORP 13.08 EL MUNDO FASHIONS INC .01 ELECTRONIC SYS PLUS INC 36.09
EICHNER ENTERTAINMENT COMPANY INC 26.36 EL NEGOCITO INC 74.22 ELECTRONIC SYSTEMS USA INC 1.29
EICON TECHNOLOGY INC .01 EL OLIVO INC .01 ELECTRONIC TECHNOLOGY CO. 8.83
EIDOPHUSIKAN PRODUCTIONS LTD .01 EL PARAISO CORP .01 ELECTRONIC THEATRE CONTROL 4.80
EIFFEL APPAREL MANUFACTURING CO INC 80.50 EL PARQUESITO FOOD CENTER CORP .01 ELECTRONIC TRADING CORP 12.69
EIGHT CAREY CORP 13.86 EL PASO PRODUCTIONS 69.12 ELECTRONICAL GLOBAL BROADCASTING SYSTEM INC 94.28
EIGHT COUNT INC 67.50 EL PASO SERVICES (DC) INC 86.22 ELECTRONICS BOUTIQUE OF AMERICA INC 2.22
EIGHT SPOKE INC 31.82 EL PLASTICS CORP 88.02 ELECTRONICS DESIGN GROUP INC 1.28
EIGHT 115 CORP .01 EL PRIMO AUTO SUPPLY INC 85.92 ELECTRONICS FOR IMAGING INC .01
EIGHTEEN WOOSTER CORP .01 EL PRIMO RESTAURANT INC .01 ELECTRONICS PLATING CORP 68.87
EIGHTH ZEET FOOD CORP .01 EL PRODUCTIONS INC .01 ELECTROTECH SVC EQUIPMENT CORP .01
EIGHTY NINE HEIGHTS CORP .01 EL PUENTE LATINO INC .01 ELECTROVOICE INTERNATIONAL INC 89.66
EIKYU SENI KOGYO CO LTD .12 EL RENACER GROCERY CORP 74.44 ELEGANCE HAIR SALON CORP .01
EILEEN BROWNELL PC 7.87 EL ROBLE RESTAURANT INC .01 ELEGANCE TEXTILES INC .01
EILEEN FISHER INC 12.23 EL RSLGMEDIA INC .01 ELEGANT ENTRIES INC 52.64
EILEEN HARVEY WEINSTIN ANTIQUE INC 18.68 EL SAMAN MEAT MARKET INCORP .01 ELEGANT FILMS INC 68.27
EILEEN M KEMMETHER MD PC .01 EL SITIO USA INC .28 ELEGANT LIVING MGMT LTD 25.61
EILEEN WEST DESIGNS INC .01 EL SOL IMPORT AND EXPORT INC .01 ELEGANT MFG CO INC .01
EILOMA INVESTMENTS LTD 34.44 EL TALLER COLABORATION PC 18.59 ELEGANT MODA INC .01
EILYNN AUTO SUPPLY INC 68.57 EL TALLER COLABORATION PC 28.46 ELEGANTE RESTAURANT INC .01
EINBENDER MANAGEMENT CORP .01 EL TINA RESTAURANT CORP 33.30 ELEMENTS INC .01
EINBENDER SECURITIES INC .01 ELAINE HEIGAL DESIGNS INC 74.44 ELEMENTS JILL SCHWARTZ INC 16.62
EINHORN YAFFEE PRESCOTT PC .01 ELAINE MILLER COLLECTION INC 3.04 ELEN VON UNWERTH INC 71.57
EINSTEIN M INC 17.58 ELAINE R SHEPS PC .01 ELENA VEZZA MD PC 74.22
EINSTEIN/ NOAH BAGEL CORP .09 ELAR INC .01 ELENCHOS LTD INC 94.02
EINSTEIN/NOAH BAGEL PARTNERS INC .09 ELASROF INC .01 ELEVATED COMPUTER FLOORS INC 21.44
EINZIG PHOTOGRAPHERS INC 67.52 ELASTIC CORP OF AMERICA INC .01 ELEVATED FLOOR SERVICES INC 59.19
EIPEL ENGINEERING 98.32 ELAV DESIGNS INC 68.00 ELEVATIONS INC 19.47
EIRMAN & DEMILT ASSOCIATES IN 54.68 ELB MEMBER CORP .01 ELEVATOR CAB CONSULTANTS INC 90.75
EIRTECH INSTRUMENTS INC .31 ELCA PRODUCTIONS CORP .01 ELEVATOR NEWS NETWORK INC 74.06
EIS INTERNATIONAL SERVICES CORP .11 ELCAM PRINTING SERV INC 10.13 ELEVATOR NEWS NETWORK INC .01
EIS LEASING INC .01 ELCO ADMINISTRATIVE SERVICES C .01 ELEVATOR REFURBISHING CORP 4.17
EISAI INC 1.96 ELCOM INTERNATIONAL INC. 8.41 ELEVEN EAST CORP .01
EISEN BERG INTERNATION CORPORA 12.44 ELDAD RLTY CORP 91.99 ELEVENTH STREET PRODUCTIONS IC/O PFM 3.74
EISENMAN ARCHITECTS P C 66.67 ELDAN HOLDING CORP .01 ELEXNIX CO INC 74.22
EISNER ASSOCIATES LTD .01 ELDERCARE PSYCHOLOGICAL SOLUTIONS PC .01 ELF AQUITAINE INC .01
EISNER SECURITIES INC 1.47 ELDOR CONTRACTING CORP 5.28 ELFA TRADING CO SUBSIDIARY 54.61
EISNOR INTERACTIVE INC 54.44 ELDOR ELECTRICAL CONTRACTING OF NEW YORK INC 14.97 ELGO DIAMOND INTL INC 68.97
EIZO NANAO TECHNOLOGIES INC .01 ELDORADO DIST LTD 59.69 ELHOM INC .01
EJ ASSOC 66.55 ELEC COMMUNICATIONS CORP .01 ELI B FINE CPA PC 49.01
EJ ELECTRIC INSTALLATION CO IN 93.89 ELECTION SYSTEM & SOFTWARE FORAMERICAN INFORMATION .01 ELI GINDI ENTERPRISES INC .83
EJ MILK FARM INC .01 ELECTONIC NEWSSTAND INC 18.32 ELI LILLY & COMPANY INC .21
EJ WARD INC 15.34 ELECTRACOM CONTRACTOR SINC 12.85 ELI WILNER CO INC 74.69
EJA ENTERPRISES INC 99.19 ELECTRIC BATTERY CORP 67.80 ELIAS ASSOCIATES INC 22.46
EJC N C CORP .01 ELECTRIC LIGHTING INC 85.83 ELIAS FRAGRANCES INC 88.19
EJV BROKERAGE INC .01 ELECTRIC MAINTENANCE SYSTEMS I 57.06 ELIAS KOTEAS INC 3.93
EK INTERNATIONAL INC 12.90 ELECTRIC RAZORS INC .01 ELIAS MALLOUK RLTY CORP 3.05
EKG TESTING SERVICES INC .01 ELECTRIC SERVICES INC 10.31 ELIAS PROD INC 51.21
EKLOF MARINE CORP 1.64 ELECTRIC STRAWBERRY ENTERPRISES LTD 94.02 ELIAS SAYOUR CO INC 33.86
EKLOF MARINE CORP 10.38 ELECTRIC WAREHOUSE INC (THE) .01 ELIAS SPORTS BUREAU INC 80.01
EKMAN HOLDING CO INC .01 ELECTRICAL ENTERPRISE INC 85.92 ELIAZAROV REUVEN & SONS INC 96.36
EKO PRODUCTIONS INC .01 ELECTRICAL INDUSTRY REAL ESTAT .01 ELIHU D BAER CPA PC 79.19
EKTA RLTY INC .01 ELECTRICAL MOTOR MTANCE 96.53 ELIKO EXIMPORT INC 87.11
EL AD HOTELS LTD 17.18 ELECTRICAL SOLUTIONS OF NEWYOR 45.00 ELIMO NEW YORK INC 36.24
EL ARMADILLO INC 94.02 ELECTRICITE ET EAUX DE MADAGASCAR SA .01 ELINOR BRISBANS PHILBIN RLTY INC .01
EL BATEY HOUSING CONPANY INC 74.22 ELECTRO FREEZE DIST OF NYC INC 16.82 ELIOT M HEISLER DDS PC 29.25
EL BOHIO LECHONERA REST CORP .01 ELECTRO RENT CORP 1.09 ELIOT R CLAUSS P C .01
EL CACHE RESTAURENT INC .01 ELECTRO WATCHMAN ALARM INC 62.74 ELISA DREIER REPORTING CORP 90.79
EL CAMINO RESOURCES LTD 1.27 ELECTROCHEMICALS INC .01 ELISHAMA CHILDRENS PREP SCHOOL .01
EL CAMPEON RESTAURANT INC .01 ELECTROGLAS INC .01 ELISRA INC 32.11
EL CARIBE CORP .01 ELECTROMOTIVE FABRICATIONS 5.30 ELITE ACTION EXTINGUISHEREQUIP & SERV INC 1.14
EL CASTILLO DE MADISON REST CORP .01 ELECTRON TOP MFG CO INC 50.52 ELITE AMBULATE SERVICE INC 26.65
EL DESCANSO CORP .01 ELECTRONIC APPLIANCE WHOLESALEC .01 ELITE CABLE INC 25.02
EL DORADO BROADCASTING CORP .01 ELECTRONIC ARTS 1.41 ELITE CONFECTIONS USA LTD 23.89
EL DORADO PHOTOGRAPHY AND VIDEO PRODUCTIONS LTD .01 ELECTRONIC DATA SYSTEMS CORP 2.24 ELITE CONSULTING INT'L INC 50.00
EL DORADO PICTURES 32.77 ELECTRONIC EVIDENCE DISCOVERY 7.11 ELITE CRANE SERVICE .01
EL ECONOMICO RESTAURANT INC .01 ELECTRONIC INDUSTRIES ASSOC OF JAPA 5.34 ELITE ELEVATOR CAB REMODELLING INC 47.02
EL ENCANTO JEWELRY CORP .01 ELECTRONIC INTERFACE ASSOC INC 96.30 ELITE INFORMATION GROUP INC .01
EL FANOR SHIPPING AND PACKAGING OF USA INC .01 ELECTRONIC INTERIORS INC .01 ELITE INFORMATION SYSTEMS INC 5.06
EL GAUCHITO CORP 94.02 ELECTRONIC MABAGEMENT SYSTEM AND SYSTEMS INC .01 ELITE INT L INC .01
EL GRAN CASTILLO DE JAGUA INC 94.02 ELECTRONIC MACHINE PART INC 67.13 ELITE INTERNATIONAL INC C/O PETER POBER .01
EL HANAN INC .01 ELECTRONIC MANAGED ACCOUNT TECHNOLOGIES INC .01 ELITE MAINTENANCE & CLEANING SERVICE INC 89.54
EL HIJO DE ADELA MEAT SUPERMARKET CORP .01 ELECTRONIC MEDICAL BILLING SERVICESCORP 10.83 ELITE MICRO SYSTEMS INC .01
EL INDIO AMAEONICO INC .01 ELECTRONIC MERCHANT SYSTEMS-NY INC 68.57 ELITE PROCESS SERVERS INC 87.44
EL INTERAMERICANO INC .01 ELECTRONIC PAYMENTS NETWORK LLC .01 ELITE PROMOTIONAL MARKETING IN 1.90
2001 Corporate Allocation Percentage Report 67

ELITE SERVICE STATION INC 68.57 ELSEVIER SCIENCE INC .01 EMI MILLER CATALOGUE INC .01
ELITE SURGICAL SUPPLY INC .01 ELSEWARE INC .01 EMI MILLS INTERNATIONAL SALES .01
ELITE SYSTEMS PLACEMENT INC 49.67 ELSIE OFFICE PRODUTS INC 1.34 EMI ROBBINS CATALOGUE INC .01
ELITE TECHNICAL SERVICES INC 11.05 ELTRON SUPPLY LTD 8.20 EMI TELECOMMUNICATIONS INC 2.34
ELITE VAULT INC 15.34 ELUSMA AND AUGUSTIN CAR SERVICE INC .01 EMI TOP TWENTY INC 25.51
ELITE VOICE AND DAT COM INC .01 ELUSYS THERAPEUTICS INC .01 EMI U CATALOGUE INC .01
ELITE WEAR INC 20.52 ELVEE ROSENBERG INC 75.48 EMI UNART CATALOGUE INC .01
ELIZABETH ARDEN SALON HOLDINGS INC 14.84 ELVIN PRODUCTIONS INC 92.73 EMI VARIETY CATALOGUE INC .01
ELIZABETH CONTRACTING INC 1.37 ELXSI T .18 EMI VINE MUSIC INC .01
ELIZABETH DOBRICKIS TEMPSATION 96.56 ELY CONSTRUCTION SRVCS LTD .01 EMIGRANT AGENCY INC 30.45
ELIZABETH EAKING INC 59.55 ELY PROPERTY CORP .01 EMIL REALTY INC 71.82
ELIZABETH EAKINS COTTON INC 23.39 ELZEE CONSTRUCTION INC 99.66 EMIL'S ALL TIRE CO INC 15.34
ELIZABETH ERRICO INC 67.43 EM IND INCORP .03 EMILANI SUPPY COMPANY INC .01
ELIZABETH ESPIH STERN PC 7.87 EM INTERIOR DESIGN INC .01 EMILEN CORP 71.00
ELIZABETH GILLETT LTD 58.50 EMA RECOVERY SERVICES INC .01 EMILIO PUCCI LTD 90.37
ELIZABETH J HARPER P C 7.87 EMA US INC 7.69 EMILIO PUCCI SRL 4.62
ELIZABETH MINI-MARKET CORP. 94.02 EMA'S AMBULETTE INC 15.34 EMILS GALLERY LTD .01
ELIZABETH SKIN CARE CORP .01 EMACHINES INC .69 EMILY NICKLIN PC 19.62
ELJ MARKETING SERVICES INC 70.43 EMACO CO INC 41.11 EMILY STEVENS INC 55.03
ELJOF MANAGEMENT CORP .01 EMANAGE.COM .01 EMINENCE INC 12.85
ELK ASSOC FUND CORP .01 EMANUEL MIZRAHI DDS PC 82.15 EMINENT GEMS INC 99.15
ELK MGMT CORP 31.16 EMANUEL NISAN INC 15.34 EMINENT RESEARCH SYSTEMS INC .01
ELKAL INC 13.26 EMANUEL SHOREMAN DIAMOND SAWING CORP 81.74 EMINENT SPORTSWEAR INC 38.19
ELKLEN A FREDEL PC .01 EMAP USA INC 20.33 EMJAY GRAPHICS AND LITHOGRAPHY 51.55
ELLA BACHE INC 75.80 EMAP USA INC 21.62 EMJOJ INC 47.09
ELLANEF MANUFACTURING CORP 30.02 EMAP USA INC 18.16 EMKAY HOLDINGS MANAGEMENT CORP 94.02
ELLCON NATNL INC .31 EMAX MARKETING INC 52.14 EMKAY INC .39
ELLEN C GRADY P C 7.87 EMBASSY CARGO INC .01 EMMA LEE INC .01
ELLEN FIGG INC 66.77 EMBASSY MNGMT LTD .01 EMMANUEL MOATTI INC 50.00
ELLEN L MC CLUSKEY ASSOC INC 97.86 EMBASSY TECHNOLOGY INC 33.29 EMMES SOUTH MM CORP .01
ELLEN M KRASS PRODUCTIONS INC 20.40 EMBER MEDIA CORPORATION 39.05 EMMETT A LARKIN COMP .01
ELLEN SIDERI PARTNERSHIP INC 74.91 EMBREE SUNSHADE CO INC 55.71 EMMIS BROADCASTING CORP OF NEW YORK 6.31
ELLEN TRACY INC 28.04 EMBRYO DEVELOPMENT CORP 66.66 EMMIS 101-9FM RADIO CORP OF NY 82.34
ELLEN WARD LTD 5.19 EMBY HOSIERY CORP 83.33 EMMPERATIVE MARKETING INC FKA WORLDWIDE MAGNIFI IN 6.34
ELLER TAXI MEDIA INC 68.89 EMBY INTERNATIONAL INC 77.68 EMO CAB CORP .01
ELLERBE BECKET CONSTRUCTION SERVICES INC .01 EMC CORP 1.93 EMO TRANS INC 9.60
ELLERBE BECKET INC .61 EMCOR GROUP INC 20.33 EMOSAIC INC 3.52
ELLERBE BECKET INC .44 EMDAY INC 4.53 EMOTION INC 7.57
ELLERY PRODUCTS MFG CO 41.61 EMEBE MEDIA CORP .01 EMP FUEL OIL CORP 99.45
ELLESE U S A INC 64.54 EMED TECHNOLOGIES CORP 1.60 EMPACT SOLUTIONS INC .01
ELLIOT & COMPANY INC 15.34 EMEDSECURITIES INC 28.53 EMPEROR INDUSTRIES INC 22.25
ELLIOT BASS DPM PC .01 EMENEM MGMT CORP 12.85 EMPEROR INDUSTRIES LTD 33.33
ELLIOT GREENE CO INC 70.31 EMERALD & JEWELRY ENTERPRISES .01 EMPI INC .07
ELLIOT L AVERBACH 11.96 EMERALD CITY CONSTRUCTION CORP .01 EMPI SALES CORP .28
ELLIOT MUSIC CO INC 10.54 EMERALD FILMS INC 67.50 EMPIRE APPLIANCE INSTALLATIONS INC 52.09
ELLIOTT & TRUE MEDICAL GROUP INC (THE) 31.96 EMERALD HOLDINGS INC 68.36 EMPIRE ARTISTS MANAGEMENT INC .01
ELLIOTT AND TRUK PHYSICIAN SERVICES A PROFESSIONAL 40.06 EMERALD RESOURCES INC .53 EMPIRE AUTO PARTS SUPPLY INC 79.04
ELLIOTT MOSKOWITZ DDS .14 EMERALD SPA INC 68.57 EMPIRE BAKERY EQUIPMENT INC 10.26
ELLIOTT W GUMAER 17.01 EMERALO ENVIRON INC 10.99 EMPIRE BEDDING CORP 94.02
ELLIOTTLAND PRODUCTIONS INC .04 EMERGENCY POWER SERVICES INC 71.82 EMPIRE BUILDER TAX FREE BOND FUND .01
ELLWOOD FOOD CORP .01 EMERGING AMERICAS FUNDS .01 EMPIRE BUTTON & NOVELTY CORP .01
ELLY OWEN ADVERTISING INC 18.03 EMERGING MORKETS LTD 80.83 EMPIRE CANDY & TOBACCO CO INC 1.95
ELLY'S SALON - 2000 INC .01 EMERGING TECHNOLOGY SOLUTIONS INC .01 EMPIRE CAPITAL MORTGAGE CORP .01
ELM SVCS CORP 43.73 EMERGING VISION INC .01 EMPIRE CELLULAR INC 27.39
ELM UROLOGY ASSOCIATES INC .01 EMERICK REALTY CORP 35.18 EMPIRE CITY PRESENTATIONS INCC 1.28
ELMARTA INC .01 EMERSON REALTY INC 15.34 EMPIRE CLASSICS INC 8.08
ELMER W JOHNSON PC .01 EMERSON REID & CO INC 49.20 EMPIRE COFFEE CO INC 2.08
ELMHARDT CONSTRUCTION CORP 12.96 EMERY AIR FREIGHT CORP 1.29 EMPIRE COLOR LITHOGRAPHERS INC .01
ELMHURST CARE CENTER INC 74.22 EMERY DIST SYSTEMS INC 4.66 EMPIRE CONSTRUCTION CORP 7.86
ELMONT GLASS CO INC 59.33 EMERY PRINTING STATIONERY OFFI 68.57 EMPIRE DIGITAL COMMUNICATIONS .01
ELMONT Q PROPERTIES INC 14.00 EMERY THOMPSON MACHINE 50.76 EMPIRE DIRECT INC 83.58
ELMROCK CAPITAL INC 12.85 EMERY WORLDWIDE AIRLINES INC .06 EMPIRE DYES AND COLOURS CORP 74.62
ELON INC .03 EMES OFFSET PLATE SVC INC .01 EMPIRE ELECTRONICS INC 52.26
ELONCHICKLE PRODUCTIONS INC 57.74 EMESS LIGHTING INC 1.74 EMPIRE ENTERANINMENT INC 77.16
ELOQUENT INC 4.98 EMET INC 68.57 EMPIRE ENTERTAINMENT PAYROLL S .01
ELOT INC 3.84 EMETA CORPORATION 57.07 EMPIRE ERECTORS + ELECTICAL CO 97.00
ELOYALTY CORPORATION 2.03 EMG CREATIONS INC 39.03 EMPIRE GENERAL CONSTRUCTION CORP 33.33
ELR ENTERPRISES INC 12.85 EMH INVESTMENT CO 6.48 EMPIRE HEALTH CARE INC 71.46
ELRAC INC 14.34 EMHART INDUSTRIES INC .02 EMPIRE HEALTH CHOICE INC 50.17
ELRAY CORP .01 EMI AFFILIATED CATALOGUE INC .01 EMPIRE INTERIOR SYSTEMS INC 7.41
ELRON SOFTWARE INC 1.72 EMI ELECTRONIC CORP .01 EMPIRE INVESTMENT INC 68.57