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MANITOGA INCORPORATED PO BOX 249 GARRISON NY 10524 PC GENERALOPERATIONS 51000 DEERFIELD ACADEMY 7 BOYDEN LANE PO BOX 87 DEERFIELD MA 01342 PC GENERALOPERATIONS 2000 METROPOLITAN OPERA LINCOLN CENTER NEW YORK NY 10023 PC GENERALOPERATIONS 6500 THE WILD CENTER 45 MUSEUM DRIVE TUPPER LAKE NY 12986 PC GENERALOPERATIONS 6750 PUBLIC RADIO 160 VARICK STREET NEW YORK NY 10013 PC GENERALOPERATIONS 1500 PRINCETON UNIVERSITY PO BOX 5357 PRINCETON NJ 08543 PC GENERALOPERATIONS 5300 TRINITY SCHOOL 139 WEST 91ST STREET NEW YORK NY 10024 PC GENERALOPERATIONS 6000 PREP FOR PREP 328 WEST 71ST STREET NEW YORK NY 10023 PC GENERALOPERATIONS 1500 FAMILY PANTRY OF CAPE COD 133 QUEEN ANNE ROAD HARWICH MA 02645 PC GENERALOPERATIONS 2000 CHRISTODORA ONE EAST 53RD STREET 14TH FLOOR NEW YORK NY 10022 PC GENERALOPERATIONS 865 ORPHEUM THEATER 126 2ND AVENUE NEW YORK NY 10003 PC GENERALOPERATIONS 5250 UNION THEOLOGICAL SEMINARY 3041 BROADWAY AT 21ST STREET NEW YORK NY 10027 PC GENERALOPERATIONS 13235 THE BRICK 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ATTACHED (LONG-TERM) Purchased 389595 182612 206983 SEE RIDER ATTACHED (SHORT-TERM) Purchased 83308 23608 59700 SEE RIDER ATTACHED 1813905 4110251 ADR DEPOSITORY FEES 21 21 DELAWARE REPRESENTATION FEE 495 495 INVESTMENT MANAGEMENT FEES 21960 21960 OFFICE EXPENSES 190 190 ARIEL WOODIWISS ADMINISTRATIVE ASSISTANCE 286 286 FEDERAL EXCISE TAX 1000 FOREIGN TAX WITHHELD 171 171