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$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.
$33	Subscribers Preview	2001	Investment Advisory Agreement	American Beacon Mileage Funds	Goldman, Sachs & Co.
$30	Subscribers Preview	2003	Investment Advisory Agreement	American Beacon Funds	Goldman, Sachs & Co.
$32	Subscribers Preview	2000	Investment Advisory Agreement	American Beacon Funds	Goldman, Sachs & Co.
$35	Subscribers Preview	2003	Investment Advisory Agreement	GAM Funds Inc.; GAMCO Investors, Inc.	Gabelli Asset Management
$39	Subscribers Preview	2003	Investment Advisory Agreement	GAM Funds Inc	Gabelli Asset Management
$42	Subscribers Preview	2001	Investment Advisory Agreement	787 Trust	Merrill Lynch & Co., Inc.
$40	Subscribers Preview	2000	Investment Advisory Agreement	Fund Asset Management LP	Merrill Lynch & Co., Inc.
$33	Subscribers Preview	2000	Investment Advisory Agreement	Fund Asset Management LP	Merrill Lynch & Co., Inc.
$41	Subscribers Preview	2000	Investment Advisory Agreement	Fund Asset Management LP	Merrill Lynch & Co., Inc.
$35	Subscribers Preview	2000	Investment Advisory Agreement	Fund Asset Management LP	Merrill Lynch & Co., Inc.
$33	Subscribers Preview	2003	Investment Advisory Agreement	Preferred & Corporate Income Strategies Fund Inc	Merrill Lynch & Co., Inc.
$33	Subscribers Preview	2003	Investment Advisory Agreement	Preferred Income Strategies Fund Inc	Merrill Lynch & Co., Inc.
$41	Subscribers Preview	2005	Investment Advisory Agreement	Merrill Lynch Value Opportunities Fund, Inc.	Merrill Lynch & Co., Inc.
$36	Subscribers Preview	2003	Investment Advisory Agreement	Floating Rate Income Strategies Fund Inc	Merrill Lynch & Co., Inc.