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Special Custody Account Agreements


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$40
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2006
Special Custody Account Agreement 787 Trust
$40
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2006
Special Custody Account Agreement Advisors Disciplined Trust 122
$35
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2006
Special Custody Account Agreement Advisors Disciplined Trust 122 BankUBS Securities LLC
$41
Subscribers Subscribers
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2000
Special Custody Account Agreement AIM Counselor Series Trust BankMorgan Stanley & Co. Inc.
$44
Subscribers Subscribers
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2005
Special Custody Account Agreement Analytic Covered Call Plus Fund;
BankBNY
BankMorgan Stanley
$40
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2000
Special Custody Account Agreement Caldwell & Orkin Funds Inc BankBank of New York
$39
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2006
Special Custody Account Agreement eLoyalty Corp.
$39
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2006
Special Custody Account Agreement Gartmore Mutual Funds;
BankCitigroup Global
BankJPMorgan Chase
$38
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2006
Special Custody Account Agreement Private Business, Inc.
$32
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2005
Special Custody Account Agreement Icon Funds BankBrown Brothers Harriman & Co.
$41
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2006
Special Custody Account Agreement Needham Funds Inc
$45
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2006
Special Custody Account Agreement Needham Funds Inc
$47
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2006
Special Custody Account Agreement Needham Funds Inc
$41
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2004
Special Custody Account Agreement Ssga Funds BankUBS Securities LLC
$42
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2006
Special Custody Account Agreement Telecom Wireless Corp
$36
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2006
Special Custody Account Agreement Telecom Wireless Corp BankUBS Securities LLC