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1.	Accelerated Global Growth Basket Limited
2.	Alchemy 1st Principle Fund Euro Class A - The Alchemy Funds (Bermuda) Ltd.
3.	Alchemy 1st Principle Fund Sterling Class A - The Alchemy Funds (Bermuda) Ltd.
4.	Alchemy 1st Principle Fund USD Class A - The Alchemy Funds (Bermuda) Ltd.
5.	Alchemy Fund PCC - Class B
6.	American Pegasus Perpetual Income Fund Segregated Portfolio
7.	Ashby Corporation
8.	Bank of N.T. Butterfield & Son Limited - Rights Issue (April 2010 )
9.	Blue Coast Ltd Series 2008-1 Class A Principal At-Risk Variable Rate Notes
10.	Blue Coast Ltd Series 2008-1 Class B Principal At-Risk Variable Rate Notes
11.	Blue Coast Ltd Series 2008-1 Class C Principal At-Risk Variable Rate Notes
12.	Butterfield Liquid Reserve Fund Limited
13.	CAM Bastion Sterling Fund
14.	Cam Pinnacle Sterling Fund
15.	Centaur Classic Convertible Arbitrage Fund Ltd. - Class A
16.	Centaur Classic Convertible Arbitrage Fund Ltd. - Class A (Restricted)
17.	Centaur Classic Convertible Arbitrage Fund Ltd. - Class A Restricted
18.	Centaur Classic Convertible Arbitrage Fund Ltd. - Class B
19.	Centaur Classic Convertible Arbitrage Fund Ltd. - Class B Restricted
20.	Centaur Classic Convertible Arbitrage Fund Ltd. - Class C
21.	Centaur Classic Convertible Arbitrage Fund Ltd. - Class C Restricted
22.	Central Fund Limited - Class A - Queensway Capital
23.	Central Fund Limited - Class B - Causeway Capital
24.	Central Fund Limited - Class C - Admiralty Capital
25.	Central Fund Limited - Class D - Dividend Capital
26.	Central Fund Limited - Class E - Equity Capital
27.	Central Fund Limited - Class F - Fortress Capital
28.	Central Fund Limited - Class G - Gap Capital
29.	Central Fund Limited - Class H - Harvest Capital
30.	Central Fund Limited - Class I - Income Capital
31.	Central Fund Limited - Class J - Jabez Capital
32.	CIREF Europe Limited
33.	CLSA Financial Products Ltd - Advanced Technology & Materials Co Ltd - 144A
34.	CLSA Financial Products Ltd - Advanced Technology & Materials Co Ltd - RegS
35.	CLSA Financial Products Ltd - Agricultural Bank of China-A - 144A
36.	CLSA Financial Products Ltd - Agricultural Bank of China-A - 144A
37.	CLSA Financial Products Ltd - Air China Ltd - 144A
38.	CLSA Financial Products Ltd - Air China Ltd - RegS
39.	CLSA Financial Products Ltd - Aluminium Corp of China Ltd - 144A
40.	CLSA Financial Products Ltd - Aluminium Corp of China Ltd - RegS
41.	CLSA Financial Products Ltd - Angang New Steel Co Ltd - 144A
42.	CLSA Financial Products Ltd - Angang New Steel Co Ltd - RegS
43.	CLSA Financial Products Ltd - Anhui Conch Cement Co Ltd - 144A
44.	CLSA Financial Products Ltd - Anhui Conch Cement Co Ltd - RegS
45.	CLSA Financial Products Ltd - Anhui Jianghui Automobile - 144A
46.	CLSA Financial Products Ltd - Anhui Jianghui Automobile - RegS
47.	CLSA Financial Products Ltd - Bank of Beijing Co Ltd - 144A
48.	CLSA Financial Products Ltd - Bank of Beijing Co Ltd - RegS
49.	CLSA Financial Products Ltd - Bank of China Ltd - 144A
50.	CLSA Financial Products Ltd - Bank of China Ltd - RegS
51.	CLSA Financial Products Ltd - Bank of Communications Co Ltd - 144A
52.	CLSA Financial Products Ltd - Bank of Communications Co Ltd - RegS
53.	CLSA Financial Products Ltd - Baoshan Iron & Steel Co Ltd - 144A
54.	CLSA Financial Products Ltd - Baoshan Iron & Steel Co Ltd - RegS
55.	CLSA Financial Products Ltd - Beijuing Yanjing Brewery-A - 144A
56.	CLSA Financial Products Ltd - Beijuing Yanjing Brewery-A - RegS
57.	CLSA Financial Products Ltd - Beiqi Foton Motor Co Ltd - 144A
58.	CLSA Financial Products Ltd - Beiqi Foton Motor Co Ltd - RegS
59.	CLSA Financial Products Ltd - Bright Dairy & Food Co Ltd - 144A
60.	CLSA Financial Products Ltd - Bright Dairy & Food Co Ltd - RegS
61.	CLSA Financial Products Ltd - China Citic Bank - 144A
62.	CLSA Financial Products Ltd - China Citic Bank - RegS
63.	CLSA Financial Products Ltd - China Coal Energy Co - 144A
64.	CLSA Financial Products Ltd - China Coal Energy Co - RegS
65.	CLSA Financial Products Ltd - China Construction Bank - 144A
66.	CLSA Financial Products Ltd - China Construction Bank - RegS
67.	CLSA Financial Products Ltd - China COSCO Holdings - 144A
68.	CLSA Financial Products Ltd - China COSCO Holdings - RegS
69.	CLSA Financial Products Ltd - China Everbright Bank Co-A - 144A
70.	CLSA Financial Products Ltd - China Everbright Bank Co-A - RegS
71.	CLSA Financial Products Ltd - China Everbright Securitie A - 144A
72.	CLSA Financial Products Ltd - China Everbright Securitie A - RegS
73.	CLSA Financial Products Ltd - China Life Insurance Co Ltd - 144A
74.	CLSA Financial Products Ltd - China Life Insurance Co Ltd - RegS
75.	CLSA Financial Products Ltd - China Merchants Bank Co Ltd - 144A
76.	CLSA Financial Products Ltd - China Merchants Bank Co Ltd - RegS
77.	CLSA Financial Products Ltd - China Merchants Securities Co Ltd - 144A
78.	CLSA Financial Products Ltd - China Merchants Securities Co Ltd - RegS
79.	CLSA Financial Products Ltd - China Minsheng Banking Corp - 144A
80.	CLSA Financial Products Ltd - China Minsheng Banking Corp - RegS
81.	CLSA Financial Products Ltd - China Oilfield Services Ltd - 144A
82.	CLSA Financial Products Ltd - China Oilfield Services Ltd - RegS
83.	CLSA Financial Products Ltd - China Pacific Insurance Group - 144A
84.	CLSA Financial Products Ltd - China Pacific Insurance Group - RegS
85.	CLSA Financial Products Ltd - China Petroleum and Chemical Corporation - 144A
86.	CLSA Financial Products Ltd - China Petroleum and Chemical Corporation - RegS
87.	CLSA Financial Products Ltd - China Railway Group Ltd - 144A
88.	CLSA Financial Products Ltd - China Railway Group Ltd - RegS
89.	CLSA Financial Products Ltd - China Railways Construction Corporation - 144A
90.	CLSA Financial Products Ltd - China Railways Construction Corporation - RegS
91.	CLSA Financial Products Ltd - China Shenhua Energy Co - 144A
92.	CLSA Financial Products Ltd - China Shenhua Energy Co - RegS
93.	CLSA Financial Products Ltd - China Shipping Development Co Ltd - 144A
94.	CLSA Financial Products Ltd - China Shipping Development Co Ltd - RegS
95.	CLSA Financial Products Ltd - China South Locomotive - 144A
96.	CLSA Financial Products Ltd - China South Locomotive - RegS
97.	CLSA Financial Products Ltd - China State Construction - 144A
98.	CLSA Financial Products Ltd - China State Construction - RegS
99.	CLSA Financial Products Ltd - China State Shipbuilding - 144A
100.	CLSA Financial Products Ltd - China State Shipbuilding - RegS
101.	CLSA Financial Products Ltd - China United Telecommunications Corp Ltd - 144A
102.	CLSA Financial Products Ltd - China United Telecommunications Corp Ltd - RegS
103.	CLSA Financial Products Ltd - China Vanke Co Ltd - 144A
104.	CLSA Financial Products Ltd - China Vanke Co Ltd - RegS
105.	CLSA Financial Products Ltd - China Yangtze Power Co Ltd - 144A
106.	CLSA Financial Products Ltd - China Yangtze Power Co Ltd - RegS
107.	CLSA Financial Products Ltd - Chongqing Brewery Co - 144A
108.	CLSA Financial Products Ltd - Chongqing Brewery Co - RegS
109.	CLSA Financial Products Ltd - Citic Securities Co Ltd - 144A
110.	CLSA Financial Products Ltd - Citic Securities Co Ltd - RegS
111.	CLSA Financial Products Ltd - CSC Nanjing Tanker Corpora - A - 144A
112.	CLSA Financial Products Ltd - CSC Nanjing Tanker Corpora - A - RegS
113.	CLSA Financial Products Ltd - Daquin Railway Co Ltd - 144A
114.	CLSA Financial Products Ltd - Daquin Railway Co Ltd - RegS
115.	CLSA Financial Products Ltd - Dashang Group Co Ltd - 144A
116.	CLSA Financial Products Ltd - Dashang Group Co Ltd - RegS
117.	CLSA Financial Products Ltd - Datang Intl Power - 144A
118.	CLSA Financial Products Ltd - Datang Intl Power - RegS
119.	CLSA Financial Products Ltd - Datong Coal Industry - 144A
120.	CLSA Financial Products Ltd - Datong Coal Industry - RegS
121.	CLSA Financial Products Ltd - Fuyao Group Glass Industrie Co Ltd - 144A
122.	CLSA Financial Products Ltd - Fuyao Group Glass Industrie Co Ltd - RegS
123.	CLSA Financial Products Ltd - Gansu Yasheng Industrial Group Co-A - 144A
124.	CLSA Financial Products Ltd - Gansu Yasheng Industrial Group Co-A - RegS
125.	CLSA Financial Products Ltd - GD Midea Electric Apprliances Co Ltd - 144A
126.	CLSA Financial Products Ltd - GD Midea Electric Apprliances Co Ltd - RegS
127.	CLSA Financial Products Ltd - Gree Electric Appliances Inc - 144A
128.	CLSA Financial Products Ltd - Gree Electric Appliances Inc - RegS
129.	CLSA Financial Products Ltd - Guizhou Panjiang Refined Coal Co Ltd - 144A
130.	CLSA Financial Products Ltd - Guizhou Panjiang Refined Coal Co Ltd - RegS
131.	CLSA Financial Products Ltd - Haitong Securities Co Ltd - 144A
132.	CLSA Financial Products Ltd - Haitong Securities Co Ltd - RegS
133.	CLSA Financial Products Ltd - Heilongjiang Agriculture Co - 144A
134.	CLSA Financial Products Ltd - Heilongjiang Agriculture Co - RegS
135.	CLSA Financial Products Ltd - Henan Shuanghui Investment & Development - 144A
136.	CLSA Financial Products Ltd - Henan Shuanghui Investment & Development - RegS
137.	CLSA Financial Products Ltd - Huaneng Power International Inc - 144A
138.	CLSA Financial Products Ltd - Huaneng Power International Inc - RegS
139.	CLSA Financial Products Ltd - Huatai Securities Co Ltd-A - 144A
140.	CLSA Financial Products Ltd - Huatai Securities Co Ltd-A - RegS
141.	CLSA Financial Products Ltd - Huaxia Bank Co Ltd - 144A
142.	CLSA Financial Products Ltd - Huaxia Bank Co Ltd - RegS
143.	CLSA Financial Products Ltd - Huolinhe Opencut Coal Ind-A - 144A
144.	CLSA Financial Products Ltd - Huolinhe Opencut Coal Ind-A - RegS
145.	CLSA Financial Products Ltd - Ind & Comm Bank of China - 144A
146.	CLSA Financial Products Ltd - Ind & Comm Bank of China - RegS
147.	CLSA Financial Products Ltd - Industrial Bank Co Ltd - 144A
148.	CLSA Financial Products Ltd - Industrial Bank Co Ltd - RegS
149.	CLSA Financial Products Ltd - Inner Mongolia Prairie Xingfa Co Ltd - 144A
150.	CLSA Financial Products Ltd - Inner Mongolia Prairie Xingfa Co Ltd - RegS
151.	CLSA Financial Products Ltd - Jiangsu Yanghe Brewery-A - 144A
152.	CLSA Financial Products Ltd - Jiangsu Yanghe Brewery-A - RegS
153.	CLSA Financial Products Ltd - Jiangxi Copper Co Ltd - 144A
154.	CLSA Financial Products Ltd - Jiangxi Copper Co Ltd - RegS
155.	CLSA Financial Products Ltd - Jinduicheng Molybdenum Co - A - 144A
156.	CLSA Financial Products Ltd - Jinduicheng Molybdenum Co - A - RegS
157.	CLSA Financial Products Ltd - Kailuan Clean Coal Co Ltd - 144A
158.	CLSA Financial Products Ltd - Kailuan Clean Coal Co Ltd - RegS
159.	CLSA Financial Products Ltd - Luzhou Laojiao Co Ltd - 144A
160.	CLSA Financial Products Ltd - Luzhou Laojiao Co Ltd - RegS
161.	CLSA Financial Products Ltd - Metallurgical Corp of China - 144A
162.	CLSA Financial Products Ltd - Metallurgical Corp of China - RegS
163.	CLSA Financial Products Ltd - Offshore Oil Engineering Co Ltd-A - 144A
164.	CLSA Financial Products Ltd - Offshore Oil Engineering Co Ltd-A - RegS
165.	CLSA Financial Products Ltd - Pingdingshan Tianan Coal Mining Co Ltd - 144A
166.	CLSA Financial Products Ltd - Pingdingshan Tianan Coal Mining Co Ltd - RegS
167.	CLSA Financial Products Ltd - Poly Real Estate Group Co - 144A
168.	CLSA Financial Products Ltd - Poly Real Estate Group Co - RegS
169.	CLSA Financial Products Ltd - Quinghai Salt Lake Potash Co Ltd - 144A
170.	CLSA Financial Products Ltd - Quinghai Salt Lake Potash Co Ltd - RegS
171.	CLSA Financial Products Ltd - Reliance Natural Resources Limited - 144A
172.	CLSA Financial Products Ltd - Reliance Natural Resources Limited - RegS
173.	CLSA Financial Products Ltd - SAIC Motor Corporation Ltd - 144A
174.	CLSA Financial Products Ltd - SAIC Motor Corporation Ltd - RegS
175.	CLSA Financial Products Ltd - SDIC Xinji Energy - A - 144A
176.	CLSA Financial Products Ltd - SDIC Xinji Energy - A - RegS
177.	CLSA Financial Products Ltd - Shandong Chenming Paper Holdings Ltd - 144A
178.	CLSA Financial Products Ltd - Shandong Chenming Paper Holdings Ltd - RegS
179.	CLSA Financial Products Ltd - Shanghai Chengtou Holding -A - 144A
180.	CLSA Financial Products Ltd - Shanghai Chengtou Holding -A - RegS
181.	CLSA Financial Products Ltd - Shanghai Datun Energy Resources Co Ltd - 144A
182.	CLSA Financial Products Ltd - Shanghai Datun Energy Resources Co Ltd - RegS
183.	CLSA Financial Products Ltd - Shanghai Electric Group Co Ltd - 144A
184.	CLSA Financial Products Ltd - Shanghai Electric Group Co Ltd - RegS
185.	CLSA Financial Products Ltd - Shanghai International Airport Co - 144A
186.	CLSA Financial Products Ltd - Shanghai International Airport Co - RegS
187.	CLSA Financial Products Ltd - Shanghai Intl Port - 144A
188.	CLSA Financial Products Ltd - Shanghai Intl Port - RegS
189.	CLSA Financial Products Ltd - Shanghai Pudong Development Bank Co Ltd - 144A
190.	CLSA Financial Products Ltd - Shanghai Pudong Development Bank Co Ltd - RegS
191.	CLSA Financial Products Ltd - Shanghai Tunnel Engineering Co Ltd - RegS
192.	CLSA Financial Products Ltd - Shanghai Tunnel Engineering Co Ltd - RegS
193.	CLSA Financial Products Ltd - Shanxi Guoyang New Energy Co Ltd - 144A
194.	CLSA Financial Products Ltd - Shanxi Guoyang New Energy Co Ltd - RegS
195.	CLSA Financial Products Ltd - Shanxi Lanhua Sci-Tech Venture Co Ltd - 144A
196.	CLSA Financial Products Ltd - Shanxi Lanhua Sci-Tech Venture Co Ltd - RegS
197.	CLSA Financial Products Ltd - Shanxi Lu An Environmental - 144A
198.	CLSA Financial Products Ltd - Shanxi Lu An Environmental - RegS
199.	CLSA Financial Products Ltd - Shanxi Taigang Stainless Steel Co Ltd - 144A
200.	CLSA Financial Products Ltd - Shanxi Taigang Stainless Steel Co Ltd - RegS
201.	CLSA Financial Products Ltd - Shanxi Xinghuacun Fen Wine Factory Co Ltd - 144A
202.	CLSA Financial Products Ltd - Shanxi Xinghuacun Fen Wine Factory Co Ltd - RegS
203.	CLSA Financial Products Ltd - Shanxi Xishan Coal and Electricity Power Co Ltd - 144A
204.	CLSA Financial Products Ltd - Shanxi Xishan Coal and Electricity Power Co Ltd - RegS
205.	CLSA Financial Products Ltd - Shenzhen Agricultural Products Co Ltd - 144A
206.	CLSA Financial Products Ltd - Shenzhen Agricultural Products Co Ltd - RegS
207.	CLSA Financial Products Ltd - Shenzhen Development Bank - 144A
208.	CLSA Financial Products Ltd - Shenzhen Development Bank - RegS
209.	CLSA Financial Products Ltd - Sichuan New Hope Agribusiness Co Ltd - 144A
210.	CLSA Financial Products Ltd - Sichuan New Hope Agribusiness Co Ltd - RegS
211.	CLSA Financial Products Ltd - Sichuan Swellfun Co Ltd - 144A
212.	CLSA Financial Products Ltd - Sichuan Swellfun Co Ltd - RegS
213.	CLSA Financial Products Ltd - Sinopec Shanghai Petrochemical Co Ltd - 144A
214.	CLSA Financial Products Ltd - Sinopec Shanghai Petrochemical Co Ltd - RegS
215.	CLSA Financial Products Ltd - Suning Appliance Chain Store Group Co Ltd - 144A
216.	CLSA Financial Products Ltd - Suning Appliance Chain Store Group Co Ltd - RegS
217.	CLSA Financial Products Ltd - Taiyuan Coal Gasification Co Ltd - 144A
218.	CLSA Financial Products Ltd - Taiyuan Coal Gasification Co Ltd - RegS
219.	CLSA Financial Products Ltd - Tangshan Iron Steel Co - 144A
220.	CLSA Financial Products Ltd - Tangshan Iron Steel Co - RegS
221.	CLSA Financial Products Ltd - Tsingtao Brewery Co Ltd - 144A
222.	CLSA Financial Products Ltd - Tsingtao Brewery Co Ltd - RegS
223.	CLSA Financial Products Ltd - Wuhan Iron & Steel Co Ltd - 144A
224.	CLSA Financial Products Ltd - Wuhan Iron & Steel Co Ltd - RegS
225.	CLSA Financial Products Ltd - Wuliangye Yibin Co Ltd - 144A
226.	CLSA Financial Products Ltd - Wuliangye Yibin Co Ltd - RegS
227.	CLSA Financial Products Ltd - Xianjiang Tebian Electric Apparatus Stock Co Ltd. - 144A
228.	CLSA Financial Products Ltd - Xianjiang Tebian Electric Apparatus Stock Co Ltd. - RegS
229.	CLSA Financial Products Ltd - Xinjiang Guannong Fruit & Antler Co Ltd - 144A
230.	CLSA Financial Products Ltd - Xinjiang Guannong Fruit & Antler Co Ltd - RegS
231.	CLSA Financial Products Ltd - Xinjiang Tunhe Investment Co Ltd - 144A
232.	CLSA Financial Products Ltd - Xinjiang Tunhe Investment Co Ltd - RegS
233.	CLSA Financial Products Ltd - Xuzhou VV Food Bererage Co Ltd - 144A
234.	CLSA Financial Products Ltd - Xuzhou VV Food Bererage Co Ltd - RegS
235.	CLSA Financial Products Ltd - Yanzhou Coal Mining Co Ltd - 144A
236.	CLSA Financial Products Ltd - Yanzhou Coal Mining Co Ltd - RegS
237.	CLSA Financial Products Ltd - Youngor Group Company - 144A
238.	CLSA Financial Products Ltd - Youngor Group Company - Reg S
239.	CLSA Financial Products Ltd - Zhengzhou Yotong Bus Co - 144A
240.	CLSA Financial Products Ltd - Zhengzhou Yotong Bus Co - Reg S
241.	CLSA Financial Products Ltd - Zijin Mining Group Co Ltd - 144A
242.	CLSA Financial Products Ltd - Zijin Mining Group Co Ltd - RegS
243.	CLSA Financial Products Ltd - ZTE Corporation - 144A
244.	CLSA Financial Products Ltd - ZTE Corporation - RegS
245.	Crighton Properties Pty Limited (Class A Shares)
246.	Crighton Properties Pty Limited (Ordinary Shares)
247.	Deutsche Bank AG - TrUES Certificate Programme - Corporate Action - Pref Dep
248.	Deutsche Bank AG - TrUES Certificate Programme - Corporate Action RAQ UES - Dep
249.	Deutsche Bank AG - TrUES Certificate Programme - Far East Holding - Dep
250.	Deutsche Bank AG - TrUES Certificate Programme - Far East Holding - Ord
251.	Deutsche Bank AG - TrUES Certificate Programme - Far East Holding - Pref
252.	Deutsche Bank AG - TrUES Certificate Programme - Far East Holding - Pref Dep
253.	Deutsche Bank AG - TrUES Certificate Programme - FSK - Dep
254.	Deutsche Bank AG - TrUES Certificate Programme - FSK - Ord
255.	Deutsche Bank AG - TrUES Certificate Programme - FSK - Pref
256.	Deutsche Bank AG - TrUES Certificate Programme - FSK - Pref Dep
257.	Deutsche Bank AG - TrUES Certificate Programme - InterRAO - Dep
258.	Deutsche Bank AG - TrUES Certificate Programme - InterRAO Holding - Ord
259.	Deutsche Bank AG - TrUES Certificate Programme - InterRAO Holding - Pref
260.	Deutsche Bank AG - TrUES Certificate Programme - InterRAO Holding - Pref Dep
261.	Deutsche Bank AG - TrUES Certificate Programme - MRSK - Dep
262.	Deutsche Bank AG - TrUES Certificate Programme - MRSK Holding - Ord
263.	Deutsche Bank AG - TrUES Certificate Programme - MRSK Holding - Pref
264.	Deutsche Bank AG - TrUES Certificate Programme - MRSK Holding - Pref Dep
265.	Deutsche Bank AG - TrUES Certificate Programme - OGK1 - Dep
266.	Deutsche Bank AG - TrUES Certificate Programme - OGK1 - Ord
267.	Deutsche Bank AG - TrUES Certificate Programme - OGK1 - Pref
268.	Deutsche Bank AG - TrUES Certificate Programme - OGK1 - Pref Dep
269.	Deutsche Bank AG - TrUES Certificate Programme - OGK2 - Dep
270.	Deutsche Bank AG - TrUES Certificate Programme - OGK2 - Ord
271.	Deutsche Bank AG - TrUES Certificate Programme - OGK2 - Pref
272.	Deutsche Bank AG - TrUES Certificate Programme - OGK2 - Pref Dep
273.	Deutsche Bank AG - TrUES Certificate Programme - OGK3 - Dep
274.	Deutsche Bank AG - TrUES Certificate Programme - OGK3 - Ord
275.	Deutsche Bank AG - TrUES Certificate Programme - OGK3 - Pref
276.	Deutsche Bank AG - TrUES Certificate Programme - OGK3 - Pref Dep
277.	Deutsche Bank AG - TrUES Certificate Programme - OGK4 - Dep
278.	Deutsche Bank AG - TrUES Certificate Programme - OGK4 - Ord
279.	Deutsche Bank AG - TrUES Certificate Programme - OGK4 - Pref
280.	Deutsche Bank AG - TrUES Certificate Programme - OGK4 - Pref Dep
281.	Deutsche Bank AG - TrUES Certificate Programme - OGK6 - Dep
282.	Deutsche Bank AG - TrUES Certificate Programme - OGK6 - Ord
283.	Deutsche Bank AG - TrUES Certificate Programme - OGK6 - Pref
284.	Deutsche Bank AG - TrUES Certificate Programme - OGK6 - Pref Dep
285.	Deutsche Bank AG - TrUES Certificate Programme - OGK7 - Dep
286.	Deutsche Bank AG - TrUES Certificate Programme - OGK7 - Ord
287.	Deutsche Bank AG - TrUES Certificate Programme - OGK7 - Pref
288.	Deutsche Bank AG - TrUES Certificate Programme - OGK7 - Pref Dep
289.	Deutsche Bank AG - TrUES Certificate Programme - RAO UES - Ord
290.	Deutsche Bank AG - TrUES Certificate Programme - RAQ UES - Pref
291.	Deutsche Bank AG - TrUES Certificate Programme - TGK1 - Dep
292.	Deutsche Bank AG - TrUES Certificate Programme - TGK1 - Ord
293.	Deutsche Bank AG - TrUES Certificate Programme - TGK1 - Pref
294.	Deutsche Bank AG - TrUES Certificate Programme - TGK1 - Pref Dep
295.	Deutsche Bank AG - TrUES Certificate Programme - TGK10 - Dep
296.	Deutsche Bank AG - TrUES Certificate Programme - TGK10 - Ord
297.	Deutsche Bank AG - TrUES Certificate Programme - TGK10 - Pref
298.	Deutsche Bank AG - TrUES Certificate Programme - TGK11 - Dep
299.	Deutsche Bank AG - TrUES Certificate Programme - TGK11 - Ord
300.	Deutsche Bank AG - TrUES Certificate Programme - TGK11 - Pref
301.	Deutsche Bank AG - TrUES Certificate Programme - TGK11 - Pref Dep
302.	Deutsche Bank AG - TrUES Certificate Programme - TGK12 - Dep
303.	Deutsche Bank AG - TrUES Certificate Programme - TGK12 - Ord
304.	Deutsche Bank AG - TrUES Certificate Programme - TGK12 - Pref
305.	Deutsche Bank AG - TrUES Certificate Programme - TGK13 - Dep
306.	Deutsche Bank AG - TrUES Certificate Programme - TGK13 - Ord
307.	Deutsche Bank AG - TrUES Certificate Programme - TGK13 - Pref
308.	Deutsche Bank AG - TrUES Certificate Programme - TGK14 - Dep
309.	Deutsche Bank AG - TrUES Certificate Programme - TGK14 - Ord
310.	Deutsche Bank AG - TrUES Certificate Programme - TGK14 - Pref
311.	Deutsche Bank AG - TrUES Certificate Programme - TGK2 - Dep
312.	Deutsche Bank AG - TrUES Certificate Programme - TGK2 - Ord
313.	Deutsche Bank AG - TrUES Certificate Programme - TGK2 - Pref
314.	Deutsche Bank AG - TrUES Certificate Programme - TGK2 - Pref Dep
315.	Deutsche Bank AG - TrUES Certificate Programme - TGK3 - Dep
316.	Deutsche Bank AG - TrUES Certificate Programme - TGK3 - Ord
317.	Deutsche Bank AG - TrUES Certificate Programme - TGK3 -Pref
318.	Deutsche Bank AG - TrUES Certificate Programme - TGK4 - Dep
319.	Deutsche Bank AG - TrUES Certificate Programme - TGK4 - Ord
320.	Deutsche Bank AG - TrUES Certificate Programme - TGK4 - Pref
321.	Deutsche Bank AG - TrUES Certificate Programme - TGK6 - Dep
322.	Deutsche Bank AG - TrUES Certificate Programme - TGK6 - Ord
323.	Deutsche Bank AG - TrUES Certificate Programme - TGK6 - Pref
324.	Deutsche Bank AG - TrUES Certificate Programme - TGK7 - Dep
325.	Deutsche Bank AG - TrUES Certificate Programme - TGK7 - Ord
326.	Deutsche Bank AG - TrUES Certificate Programme - TGK7 - Pref
327.	Deutsche Bank AG - TrUES Certificate Programme - TGK7 - Pref Dep
328.	Deutsche Bank AG - TrUES Certificate Programme - TGK7 - Pref Dep
329.	Deutsche Bank AG - TrUES Certificate Programme - TGK8 - Dep
330.	Deutsche Bank AG - TrUES Certificate Programme - TGK8 - Ord
331.	Deutsche Bank AG - TrUES Certificate Programme - TGK8 - Pref
332.	Deutsche Bank AG - TrUES Certificate Programme - TGK8 - Pref Dep
333.	Deutsche Bank AG - TrUES Certificate Programme - TGK9 - Dep
334.	Deutsche Bank AG - TrUES Certificate Programme - TGK9 - Ord
335.	Deutsche Bank AG - TrUES Certificate Programme - TGK9 - Pref
336.	Deutsche Bank AG - TrUES Certificate Programme - TGK9 - Pref Dep
337.	Deutsche Bank AG - TrUES Certificate Programme -TGK10 - Pref Dep
338.	Deutsche Bank AG - TrUES Certificate Programme -TGK12 - Pref Dep
339.	Deutsche Bank AG - TrUES Certificate Programme -TGK13 - Pref Dep
340.	Deutsche Bank AG - TrUES Certificate Programme -TGK14 - Pref Dep
341.	Deutsche Bank AG - TrUES Certificate Programme -TGK3 - Pref Dep
342.	Deutsche Bank AG - TrUES Certificate Programme -TGK4 - Pref Dep
343.	Deutsche Bank AG - TrUES Certificate Programme -TGK6 - Pref Dep
344.	First Bermuda Group Limited
345.	FMG Bio-Med Hedge Fund - EURO Shares
346.	FMG Bio-Med Hedge Fund Ltd (USD)
347.	FMG Bio-Med Hedge Fund Ltd (USD) - Class A 09
348.	FMG Global Hedge Fund (USD) - Class B
349.	FMG Global Hedge Fund (USD) - Class B 09
350.	FMG India Fund Ltd. - Class A
351.	FMG India Fund Ltd. - Class A 09
352.	FMG India Fund Ltd. - Class B
353.	HSBC Corporate Money Funds - Japanese Yen Fund Class R
354.	JPM Europe Equity A (dist) - EUR
355.	JPM US Technology A (dist) USD
356.	JPM America Micro Cap A (dist) - USD
357.	JPM American Equity A (dist) USD
358.	JPM Asia Equity A (dist) - USD
359.	JPM Eastern European Equity A (dist) - EUR
360.	JPM Emerging European, Middle East and Africa Equity A (dist) - USD
361.	JPM Emerging Markets Equity A (dist) - USD
362.	JPM Euroland Equity A (dist) - EUR
363.	JPM Europe Small Cap A (dist) - USD
364.	JPM Europe Strategic Value A (dist) - EUR
365.	JPM Europe Technology A (dist) - EUR
366.	JPM Global Equity (EUR) A (dist) - EUR
367.	JPM Global Life Sciences A (dist) - USD
368.	JPM Global Socially Responsible A (dist) - USD
369.	JPM India A (dist) - USD
370.	JPM Japan Equity A (dist) - USD
371.	JPM Latin America Equity A (dist) - USD
372.	JPM Middle East Equity A (dist) - USD
373.	JPM Pacific Equity A (dist) - USD
374.	JPM UK Equity A (dist) - GBP
375.	Jupiter Hyde Park Hedge Fund
376.	Karlholt Pty Limited
377.	Kentucky Fried Chicken (Bermuda) Ltd.
378.	Life Settlement Corporation Limited - Secured Discount Senior Life Settlement Zero Coupon Notes.
379.	LOM Capital Limited as Listing Sponsor
380.	Max Capital Group Ltd. - name changed to Alterra Capital Holdings Ltd
381.	MediaHouse Limited
382.	Millhill Venture Capital SPC Ltd. – Class B Segregated Portfolio
383.	Myall River Downs Pty Limited (Ordinary Shares)
384.	Myall River Downs Pty Limited (Class A Shares)
385.	Octane Diversified Fund Limited - Series 1 Participating Pref. Shares
386.	Octane Liquid Fund Limited - Class A Shares
387.	Octane Medium Fund Limited - Class B Shares
388.	Orbis Institutional SPC Ltd - Institutional Global Equity Fund Class D-1
389.	Orbis Institutional SPC Ltd - Institutional Global Equity Fund Class M-5
390.	Orbis Institutional SPC Ltd - Institutional Japan Equity (YEN) Fund Class A-9
391.	Orbis Institutional SPC Ltd - Institutional Japan Equity (YEN) Fund Class O-1
392.	Orbis Institutional SPC Ltd - Institutional Japan Equity (YEN) Fund Class P-3
393.	Orbis Institutional SPC Ltd - Institutional Optimal (EUR) Fund Class D-1
394.	Orbis Institutional SPC Ltd - Institutional Optimal (EUR) Fund Class R-2
395.	Orbis Institutional SPC Ltd - Institutional Optimal (USD) Fund Class D-1
396.	Orbis Institutional SPC Ltd - Select Fund Class J-2
397.	Orbis SICAV Global Equity Fund - Class C-4 Refundable Reserve Fee Shares
398.	Orbis SICAV Global Equity Fund - Class N-2 Refundable Reserve Fee Shares
399.	Orbis SICAV Global Equity Fund - Class O-3 Refundable Reserve Fee Shares
400.	Orbis SICAV Global Equity Fund - Class S-1 Refundable Reserve Fee Shares
401.	Orbis SICAV Global Equity Fund - Class S-8 Refundable Reserve Fee Shares
402.	Orbis SICAV Global Equity Fund - Class T-1 Refundable Reserve Fee Shares
403.	Performa International Bond Fund (Inc)
404.	Performa International Conv Bond Fund (Accum)
405.	Performa International Conv Bond Fund (Inc)
406.	Renaissance Securities - Equity Linked Notes Series 1 Tranch A
407.	Renaissance Securities - Euro Medium Term Note Program
408.	RenPolyus Ltd
409.	RNA Gold Bullion Fund
410.	Spitfire Arabian Property Recovery Fund - Class A Euro
411.	Spitfire Arabian Property Recovery Fund - Class A Sterling
412.	Spitfire Arabian Property Recovery Fund - Class A US Dollar
413.	Spitfire Rapid Recovery Fund Euro Class A Shares - The Spitfire Funds (Bermuda) Ltd.
414.	Spitfire Rapid Recovery Fund Sterling Class A Shares - The Spitfire Funds (Bermuda) Ltd.
415.	Spitfire Rapid Recovery Fund US$ Class A Shares - The Spitfire Funds (Bermuda) Ltd.
416.	Suisse IQ Fund Limited Diversified Fund I
417.	Trafalgar Securities Limited
418.	Ubixo Limited
419.	Utilico Emerging Markets Limited - Ordinary Shares
420.	Utilico Emerging Markets Utilities - Warrants
421.	Valais Re Limited - Principal At-Risk Variable Note Program -SERIES 2008-1 CLASS A NOTES
422.	Valais Re Limited - Principal At-Risk Variable Note Program -SERIES 2008-1 CLASS B NOTES
423.	Valais Re Limited - Principal At-Risk Variable Note Program -SERIES 2008-1 CLASS C NOTES
424.	W.P. Stewart & Co., Ltd.
425.	West Hamilton Holdings Limited Rights
426.	XL Capital Ltd