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$44	Subscribers Preview	2002	Administration Agreement	Goldman Sachs Asset Backed Securities Corp; McGraw-Hill Companies; Fannie Mae	ISDA; Goldman, Sachs
$38	Subscribers Preview	2002	Administration Agreement	Wfbs Index Fund Inc	Investors Financial Services Corp.
$40	Subscribers Preview	1997	Administration Agreement	Bank of New York	Merrill Lynch & Co., Inc.
$36	Subscribers Preview	1997	Administration Agreement	Bank of New York	Merrill Lynch & Co., Inc.
$39	Subscribers Preview	2003	Administration Agreement	Stewart W P & Co Growth Fund Inc	W.P. Stewart & Co., Ltd.
$45	Subscribers Preview	2002	Administrative Agreement	Waddell & Reed Financial, Inc.
$46	Subscribers Preview	2001	Administrative Agreement	Waddell & Reed Financial, Inc.
$36	Subscribers Preview	2000	Advisory Agreement	Franklin Resources Inc.
$34	Subscribers Preview	2004	Advisory Agreement	PLY GEM Industries; CIBC; CIBC World	Deutsche Bank 2
$40	Subscribers Preview	2004	Advisory Agreement	Napco Inc ; CIBC; CIBC World	Deutsche Bank 2
$32	Subscribers Preview	2004	Advisory Agreement	Napco Window Systems Inc ; CIBC; CIBC World	Deutsche Bank 2
$39	Subscribers Preview	2004	Advisory Agreement	Thermal-Gard Inc ; CIBC; CIBC World	Deutsche Bank 2
$34	Subscribers Preview	2006	Advisory Agreement	Agilent Technologies Inc.	Merrill Lynch & Co., Inc.
$39	Subscribers Preview	2001	Auction Agent Agreement	Muniyield California Insured Fund; Cede	Merrill Lynch
$36	Subscribers Preview	2003	Broker-Dealer Agreement	Preferred Income Strategies Fund Inc ; BNY	Merrill Lynch
$41	Subscribers Preview	2001	Broker-Dealer Agreement	Muniyield California Insured Fund Inc	Merrill Lynch & Co., Inc.
$33	Subscribers Preview	2003	Broker-Dealer Agreement	Partners Balanced Trust; Mona Lee	BlackRock Distributors, Inc.; BlackRock
$36	Subscribers Preview	2000	Broker-Dealer Agreement	Blackrock 2012 Term Trust	BlackRock, Inc.
$33	Subscribers Preview	2003	Broker-Dealer Agreement	Partners Balanced Trust	BlackRock, Inc.
$49	Subscribers Preview	2003	Broker-Dealer Agreement	Eaton Vance Limited Duration Income Fund; A.G. Edwards; DB Trust	MLBFS; UBS Warburg