| Chief Compliance Officer |
| Disposed |
| 0 |
| $0.00 |
| 31 Dec 2008 | GROSS WILLIAM H | other: EXECUTIVE COMMITTEE MEMBER | Disposed | 0 | $0.00 |
| 31 Dec 2008 | HARRIS BRENT R | other: EXECUTIVE COMMITTEE MEMBER | Disposed | 0 | $0.00 |
| 31 Dec 2008 | POWERS WILLIAM C | other: EXECUTIVE COMMITTEE MEMBER | Disposed | 0 | $0.00 |
| 31 Dec 2008 | FLATTUM DAVID C | other: AFFILIATED PERSON | Disposed | 0 | $0.00 |
| 31 Dec 2008 | El-Erian Mohamed | other: EXECUTIVE COMMITTEE MEMBER | Disposed | 0 | $0.00 |