| Date | Client | Income | Expenses |
|---|
| 2006-06-30 | ABACUS TECHNOLOGY CORPORATION | 0 | 0 |
| 2006-06-30 | ABBOTT LABORATORIES | 0 | 0 |
| 2006-06-30 | AD HOC NITROGEN COMMITTEE | 60,000 | 0 |
| 2006-06-30 | AGUA CALIENTE BAND OF CAHUILLA INDIANS | 760,000 | 0 |
| 2006-06-30 | AKORN, INC. | 120,000 | 0 |
| 2006-06-30 | ALLIANCE OF PINE BLUFF, ARKANSAS, THE | 0 | 0 |
| 2006-06-30 | ALLIANCE OF DEDICATED CANCER CENTERS | 120,000 | 0 |
| 2006-06-30 | AMERICAN ASSOCIATION OF STATE HIGHWAY AND TRANSPORTATION OFFICIALS (AASHTO) | 240,000 | 0 |
| 2006-06-30 | AMERICAN FINANCIAL GROUP, INC. | 0 | 0 |
| 2006-06-30 | AMERICAN INTERNATIONAL GROUP | 200,000 | 0 |
| 2006-06-30 | AMERICAN TELEPHONE & TELEGRAPH | 480,000 | 0 |
| 2006-06-30 | AMERICAN WIND ENERGY ASSOCIATION | 0 | 0 |
| 2006-06-30 | APOLLO ADVISORS, L.P. | 0 | 0 |
| 2006-12-31 | APOLLO ADVISORS, LP | 0 | 0 |
| 2006-06-30 | ARBITRAGE RELIEF COALITION FOR SRFS | 420,000 | 0 |
| 2006-06-30 | ARCADIA ENTERTAINMENT GROUP LLC | 0 | 0 |
| 2006-12-31 | ATLANTIC SEA ISLAND GROUP LLC | 20,000 | 0 |
| 2006-06-30 | AUTHENTIDATE HOLDING CORP. | 160,000 | 0 |
| 2006-12-31 | BARRICK GOLD CORPORATION OF NORTH AMERICA INC. | 20,000 | 0 |
| 2006-06-30 | BARRICK GOLD CORPORATION OF NORTH AMERICA INC. (FORMERLY BARRICK GOLDSTRIKE MINES, INC.) | 0 | 0 |
| 2006-06-30 | BAYLOR COLLEGE OF MEDICINE | 0 | 0 |
| 2006-12-31 | BECHTEL GROUP, INC | 20,000 | 0 |
| 2006-06-30 | BECHTEL GROUP, INC. | 20,000 | 0 |
| 2006-06-30 | BHP BILLITRON LNG INTERNATIONAL INC. | 280,000 | 0 |
| 2006-12-31 | BIOFORTIS, INC. | 0 | 0 |
| 2006-06-30 | BOEING COMPANY, THE | 600,000 | 0 |
| 2006-06-30 | BP EXPLORATION (ALASKA), INC. | 0 | 0 |
| 2006-12-31 | BRIDGESTONE AMERICAS HOLDING, INC. | 300,000 | 0 |
| 2006-06-30 | BRIDGESTONEAMERICAS HOLDING, INC. | 300,000 | 0 |
| 2006-06-30 | BROWN-FORMAN | 0 | 0 |
| 2006-06-30 | BRUNSWICK CORPORATION | 200,000 | 0 |
| 2006-06-30 | CATALINA HEALTH RESOURCE, INC. | 240,000 | 0 |
| 2006-12-31 | CENTEX CONSTRUCTION | 20,000 | 0 |
| 2006-06-30 | CERTAINTEED CORPORATION | 520,000 | 0 |
| 2006-06-30 | CHAMBERLAIN GROUP INC., THE | 0 | 0 |
| 2006-06-30 | CHEMTURA CORPORATION | 220,000 | 0 |
| 2006-12-31 | CHEROKEE INVESTMENT PARTNERS | 100,000 | 0 |
| 2006-06-30 | CHOICEPOINT | 640,000 | 0 |
| 2006-12-31 | CITIZENS EDUCATIONAL FOUNDATION, INC | 300,000 | 0 |
| 2006-06-30 | CITIZENS EDUCATIONAL FOUNDATION, INC. | 300,000 | 0 |
| 2006-06-30 | CITY OF HOUSTON | 240,000 | 0 |
| 2006-06-30 | CITY OF YONKERS INDUSTRIAL DEVELOPMENT AGENCY | 200,000 | 0 |
| 2006-06-30 | CNOOC LIMITED | 0 | 0 |
| 2006-12-31 | COALITION FOR A STRONGER FDA, THE | 40,000 | 0 |
| 2006-06-30 | COMMERCE CLAUSE COALITION | 140,000 | 0 |
| 2006-06-30 | CONSTELLA GROUP, LLC | 180,000 | 0 |
| 2006-06-30 | CORNING INC. | 0 | 0 |
| 2006-06-30 | CORRECTIONS CORPORATION OF AMERICA | 200,000 | 0 |
| 2006-06-30 | COUNCIL OF CHIEF STATE SCHOOL OFFICERS | 0 | 0 |
| 2006-06-30 | COUNCIL ON FOUNDATIONS | 140,000 | 0 |
| 2006-12-31 | COUNTY OF SOLANO | 40,000 | 0 |
| 2006-06-30 | CREDIT UNION NATIONAL ASSOCIATION | 20,000 | 0 |
| 2006-06-30 | CRYOLIFE, INC. | 40,000 | 0 |
| 2006-06-30 | CSX CORPORATION | 0 | 0 |
| 2006-12-31 | CUMBERLAND COMMUNITY IMPROVEMENT DISTRICT | 40,000 | 0 |
| 2006-06-30 | CUMMINS ENGINE COMPANY, INC. | 0 | 0 |
| 2006-06-30 | DAUGHTERS OF CHARITY HEALTH SYSTEM | 20,000 | 0 |
| 2006-12-31 | DELAWARE NORTH COMPANIES, INC | 120,000 | 0 |
| 2006-06-30 | DELAWARE NORTH COMPANIES, INC. | 140,000 | 0 |
| 2006-06-30 | DFI GOVERNMENT SERVICES | 120,000 | 0 |
| 2006-06-30 | DOVER CORPORATION | 0 | 0 |
| 2006-06-30 | EDUCATIONAL TESTING SERVICES | 40,000 | 0 |
| 2006-12-31 | EMC CORPORATION, INC | 0 | 0 |
| 2006-06-30 | EMC CORPORATION, INC. | 40,000 | 0 |
| 2006-06-30 | EMPIRE STATE DEVELOPMENT CORPORATION | 160,000 | 0 |
| 2006-06-30 | ENPRO INDUSTRIES | 220,000 | 0 |
| 2006-06-30 | EXXON MOBIL PRODUCTION COMPANY, A DIVISION OF EXXON MOBIL CORPORATION | 0 | 0 |
| 2006-06-30 | FIRST BROADCASTING, LLC | 0 | 0 |
| 2006-06-30 | FIRSTENERGY | 0 | 0 |
| 2006-06-30 | FLORIDA CITRUS MUTUAL | 840,000 | 0 |
| 2006-06-30 | FLORIDA POWER & LIGHT COMPANY | 320,000 | 0 |
| 2006-06-30 | FLUOR CORPORATION | 320,000 | 0 |
| 2006-06-30 | FM POLICY FOCUS | 360,000 | 0 |
| 2006-06-30 | FOOD LION | 0 | 0 |
| 2006-12-31 | FREMONT INVESTORS, INC | 0 | 0 |
| 2006-06-30 | FREMONT INVESTORS, INC. | 0 | 0 |
| 2006-06-30 | GE HEALTHCARE | 240,000 | 0 |
| 2006-06-30 | GILA RIVER INDIAN COMMUNITY | 800,000 | 0 |
| 2006-06-30 | GLOBAL ALCOHOL PRODUCERS GROUP | 160,000 | 0 |
| 2006-12-31 | GOEX, INC | 60,000 | 0 |
| 2006-06-30 | GOEX, INC. | 60,000 | 0 |
| 2006-06-30 | GOODRICH CORPORATION | 280,000 | 0 |
| 2006-12-31 | GOODWILL INDUSTRIES INTERNATIONAL, INC | 0 | 0 |
| 2006-06-30 | GOODWILL INDUSTRIES INTERNATIONAL, INC. | 0 | 0 |
| 2006-06-30 | GREATER TOPEKA CHAMBER OF COMMERCE | 120,000 | 0 |
| 2006-06-30 | GROCERY MANUFACTURERS OF AMERICA (GMA) | 200,000 | 0 |
| 2006-12-31 | GUARDIAN INDUSTRIES, INC | 60,000 | 0 |
| 2006-06-30 | GUARDIAN INDUSTRIES, INC. | 60,000 | 0 |
| 2006-06-30 | HAMPTON ROADS MILITARY AND FEDERAL FACILITIES ALLIANCE | 240,000 | 0 |
| 2006-06-30 | HANSON BUILDING MATERIALS AMERICA | 60,000 | 0 |
| 2006-12-31 | HARRIS BEACH & WILCOX | 20,000 | 0 |
| 2006-06-30 | HARRIS, BEACH & WILCOX | 20,000 | 0 |
| 2006-12-31 | HESS CORPORATION | 280,000 | 0 |
| 2006-06-30 | HESS CORPORATION (FORMERLY AMERADA HESS CORPORATION) | 320,000 | 0 |
| 2006-12-31 | HONEYWELL INTERNATIONAL, INC | 160,000 | 0 |
| 2006-06-30 | HONEYWELL INTERNATIONAL, INC. | 160,000 | 0 |
| 2006-06-30 | HOSTS LEARNING | 20,000 | 0 |
| 2006-06-30 | HUNT BUILDING CORPORATION | 0 | 0 |
| 2006-06-30 | INCHARGE DEBT SOLUTIONS | 20,000 | 0 |
| 2006-06-30 | INDIAN HEAD DEFENSE ALLIANCE | 120,000 | 0 |
| 2006-06-30 | INDOOR TANNING ASSOCIATION, INC. | 260,000 | 0 |
| 2006-06-30 | INTER-AMERICAN UNIVERSITY OF PUERTO RICO | 360,000 | 0 |
| 2006-12-31 | ISE CORP. | 20,000 | 0 |
| 2006-06-30 | JOHNSON & JOHNSON | 200,000 | 0 |
| 2006-06-30 | JRL ENTERPRISES | 40,000 | 0 |
| 2006-06-30 | KALEIDA HEALTH | 0 | 0 |
| 2006-06-30 | KAPLAN, INC. | 0 | 0 |
| 2006-06-30 | KLEINER PERKINS CAUFIELD & BYERS | 240,000 | 0 |
| 2006-06-30 | LAS VEGAS PAIUTE TRIBE | 80,000 | 0 |
| 2006-06-30 | LIBERTY MUTUAL INSURANCE COMPANY | 320,000 | 0 |
| 2006-06-30 | LIFECARE MANAGEMENT SERVICES | 480,000 | 0 |
| 2006-06-30 | LINEBARGER, GOGGAN, BLAIR, PENA & SAMPSON, L.L.P. | 500,000 | 0 |
| 2006-12-31 | LOWE'S COMPANIES INC. | 0 | 0 |
| 2006-12-31 | LUCENT TECHNOLOGIES INC. | 0 | 0 |
| 2006-06-30 | LUCENT TECHNOLOGIES, INC. | 0 | 0 |
| 2006-06-30 | MANTECH INTERNATIONAL | 0 | 0 |
| 2006-12-31 | MARSH & MCLENNAN COMPANIES, INC | 0 | 0 |
| 2006-06-30 | MARSH & MCLENNAN COMPANIES, INC. | 0 | 0 |
| 2006-06-30 | MDVIP, INC. | 0 | 0 |
| 2006-12-31 | MEGANET CORPORATION | 0 | 0 |
| 2006-06-30 | MEMORIAL SLOAN-KETTERING CANCER CENTER | 0 | 0 |
| 2006-12-31 | MERCK & CO, INC | 260,000 | 0 |
| 2006-06-30 | MERCK & CO., INC. | 0 | 0 |
| 2006-06-30 | METROPOLITAN TRANSIT AUTHORITY OF HARRIS COUNTY | 160,000 | 0 |
| 2006-06-30 | MGT OF AMERICA | 40,000 | 0 |
| 2006-06-30 | MIAMI ASSET MANAGEMENT COMPANY | 0 | 0 |
| 2006-06-30 | MITTAL STEEL USA | 0 | 0 |
| 2006-06-30 | MOODY'S CORPORATION | 820,000 | 0 |
| 2006-06-30 | MORTGAGE INSURANCE COMPANIES OF AMERICA | 960,000 | 0 |
| 2006-06-30 | MOTION PICTURE ASSOCIATION OF AMERICA | 360,000 | 0 |
| 2006-06-30 | MUNICIPAL FINANCIAL CONSULTANTS, INC. | 0 | 0 |
| 2006-06-30 | NATIONAL CABLE & TELECOMMUNICATIONS ASSOCIATION | 0 | 0 |
| 2006-06-30 | NATIONWIDE MUTUAL INSURANCE COMPANY | 40,000 | 0 |
| 2006-06-30 | NCS PEARSON, INC. | 40,000 | 0 |
| 2006-12-31 | NELNET, INC. | 20,000 | 0 |
| 2006-06-30 | NEW YORK PUBLIC LIBRARY | 80,000 | 0 |
| 2006-06-30 | NEW YORK STATE ENERGY RESEARCH AND DEVELOPMENT AUTHORITY | 20,000 | 0 |
| 2006-06-30 | NEW YORK STATE HEALTH FACILITIES ASSOCIATION | 120,000 | 0 |
| 2006-06-30 | NEW YORK YANKEES PARTNERSHIP | 20,000 | 0 |
| 2006-06-30 | NEXXAR GROUP, INC. | 0 | 0 |
| 2006-06-30 | NIAGARA FRONTIER TRANSPORTATION AUTHORITY | 200,000 | 0 |
| 2006-12-31 | NOBLE ENVIRONMENTAL POWER | 100,000 | 0 |
| 2006-06-30 | OBJECTBUILDERS, INC. | 0 | 0 |
| 2006-06-30 | OSAGE TRIBE OF INDIANS | 0 | 0 |
| 2006-06-30 | PANAMERICAN CAPITAL PARTNERS, LLC | 40,000 | 0 |
| 2006-12-31 | PANFLU, LLC | 60,000 | 0 |
| 2006-12-31 | PAPERBOY VENTURES, LLC | 0 | 0 |
| 2006-12-31 | PERKINELMER, INC | 60,000 | 0 |
| 2006-06-30 | PERKINELMER, INC. | 60,000 | 0 |
| 2006-12-31 | PETER O'DONNELL, JR. | 60,000 | 0 |
| 2006-06-30 | PFIZER, INC. | 40,000 | 0 |
| 2006-06-30 | PG&E CORPORATION | 680,000 | 0 |
| 2006-06-30 | PHARMACEUTICAL RESEARCH AND MANUFACTURERS ASSOCIATION | 600,000 | 0 |
| 2006-06-30 | PHILLIPS ALASKA, INC. | 0 | 0 |
| 2006-06-30 | PHOTOTELESIS | 0 | 0 |
| 2006-12-31 | PRODESSE, INC. | 0 | 0 |
| 2006-12-31 | PROGRESSIVE EXPERT CONSULTING, INC | 60,000 | 0 |
| 2006-06-30 | PROGRESSIVE EXPERT CONSULTING, INC. | 60,000 | 0 |
| 2006-12-31 | RADIO DIGITAL TECHNIQUE, INC | 0 | 0 |
| 2006-06-30 | RADIO DIGITAL TECHNIQUE, INC. | 0 | 0 |
| 2006-12-31 | RAYMOND JAMES & ASSOCIATES, INC | 0 | 0 |
| 2006-06-30 | RAYMOND JAMES & ASSOCIATES, INC. | 0 | 0 |
| 2006-06-30 | SAINT-GOBAIN CORPORATION | 180,000 | 0 |
| 2006-06-30 | SAMSUNG ELECTRONICS AMERICA | 0 | 0 |
| 2006-06-30 | SAN GABRIEL VALLEY WATER COMPANY | 0 | 0 |
| 2006-12-31 | SANTA CLARA VALLEY TRANSPORTATION AUTHORITY | 20,000 | 0 |
| 2006-06-30 | SARASOTA BRADENTON INTERNATIONAL AIRPORT | 40,000 | 0 |
| 2006-06-30 | SAS INSTITUTE INC. | 120,000 | 0 |
| 2006-06-30 | SENECA NATION OF INDIANS | 260,000 | 0 |
| 2006-12-31 | SEQUOIA VENTURES, INC | 0 | 0 |
| 2006-06-30 | SEQUOIA VENTURES, INC. | 0 | 0 |
| 2006-06-30 | SHOSHONE-PAIUTE TRIBES OF THE DUCK VALLEY RESERVATION | 100,000 | 0 |
| 2006-12-31 | SOUTHEAST MILK, INC. | 20,000 | 0 |
| 2006-06-30 | SOUTHERN MARYLAND NAVAL ALLIANCE | 80,000 | 0 |
| 2006-06-30 | ST. BARNABAS HEALTH CARE SYSTEM | 0 | 0 |
| 2006-06-30 | ST. PAUL TRAVELERS COMPANIES, INC. | 120,000 | 0 |
| 2006-06-30 | STATE UNIVERSITY OF NEW YORK | 720,000 | 0 |
| 2006-12-31 | SYRACUSE RESEARCH CORP. | 100,000 | 0 |
| 2006-06-30 | TEXAS INSTRUMENTS, INC. | 40,000 | 0 |
| 2006-06-30 | THE BANK OF NEW YORK | 0 | 0 |
| 2006-06-30 | THE BUSINESS ROUNDTABLE | 60,000 | 0 |
| 2006-06-30 | THE DOW CHEMICAL COMPANY | 600,000 | 0 |
| 2006-06-30 | THE METHODIST HOSPITAL | 0 | 0 |
| 2006-06-30 | THE NASDAQ STOCK MARKET, INC. | 0 | 0 |
| 2006-06-30 | THE TEACHING COMMISSION | 0 | 0 |
| 2006-06-30 | THE WALT DISNEY COMPANY | 0 | 0 |
| 2006-06-30 | THIRD WAVE TECHNOLOGIES, INC. | 0 | 0 |
| 2006-06-30 | TYCO INTERNATIONAL (U.S.) | 240,000 | 0 |
| 2006-06-30 | U.S. CHAMBER OF COMMERCE | 80,000 | 0 |
| 2006-12-31 | U.S. CHAMBER OF COMMERCE INSTITUTE FOR LEGAL REFORM | 160,000 | 0 |
| 2006-06-30 | UNITED KEETOOWAH BAND OF CHEROKEE INDIANS IN OKLAHOMA | 160,000 | 0 |
| 2006-06-30 | UNITED PARCEL SERVICE | 600,000 | 0 |
| 2006-06-30 | VIAHEALTH | 40,000 | 0 |
| 2006-06-30 | VIMPELCOM | 0 | 0 |
| 2006-06-30 | VOLKSWAGEN, AG | 260,000 | 0 |
| 2006-06-30 | WEST VALLEY WATER DISTRICT AND FONTANA WATER COMPANY | 160,000 | 0 |
| 2006-06-30 | WHITE DOT SOLUTIONS, INC. | 40,000 | 0 |
| 2006-06-30 | WYETH | 200,000 | 0 |