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2003 General Corporation Tax Allocation Percentage Report Page - 1-

@ONCE.COM INC .02 A AND TITLE SEARCHING CO INC .01 @RADICAL.MEDIA INC 25.08 A AND L AUTO RENTAL SERVICES INC 1.00 @ROAD INC 1.47 A AND L CESSPOOL SERVICE CORP 96.51 "" LINE AIR SERVICE U.S.A. INC 20.91 A AND L GENERAL CONTRACTORS INC 2.38 A OTTAVINO PROPERTY CORP 29.38 A AND L INDUSTRIES INC .01 A & A INDUSTRIAL SUPPLIES INC 1.40 A AND L PEN CORP 53.53 A & A MAINTENANCE ENTERPRISE INC 2.92 A AND L SEAMON INC 4.46 A & D MECHANICAL INC 64.91 A AND L SHEET METAL FABRICATIONS CORP 69.07 A & E MANAGEMENT SYSTEMS INC 77.46 A AND L TWIN REALTY INC .01 A & E PRO FLOOR AND CARPET .01 A AND AUTO COLLISION INC .01 A & F MUSIC LTD 91.46 A AND M ROSENTHAL ENTERPRISES INC 51.42 A & H BECKER INC .01 A AND M SPORTS WEAR CORP .01 A & J REFIGERATION INC 4.09 A AND N BUSINESS SERVICES INC 46.82 A & M BRONX BAKING INC 2.40 A AND N DELIVERY SERVICE INC .01 A & M FOOD DISTRIBUTORS INC 93.00 A AND N ELECTRONICS AND JEWELRY .01 A & M LOGOS INTERNATIONAL INC 81.47 A AND N INSTALLATIONS INC .01 A & P LAUNDROMAT INC .01 A AND N PERSONAL TOUCH BILLING SERVICES INC 33.00 A & R CATERING SERVICE INC .01 A AND P COAT APRON AND SUPPLY INC 32.89 A & R ESTATE BUYERS INC 64.87 A AND R AUTO SALES INC 16.50 A & R MEAT PROVISIONS CORP .01 A AND R GROCERY AND DELI CORP .01 A & S BAGEL INC .28 A AND R MNUCHIN INC 41.05 A & S MOVING & PACKING SERVICE INC 73.95 A AND R SECURITIES CORP 62.32 A & S WHOLESALE JEWELRY CORP 78.41 A AND S FIELD SERVICES INC .01 A A A REFRIGERATION SERVICE INC 31.56 A AND S INC 45.00 A A COOL AIR INC 99.22 A AND T WAREHOUSE MANAGEMENT CORP 88.33 A A LINE AND WIRE CORP 70.41 A AND U DELI GROCERY INC .01 A A T COMMUNICATIONS CORP 10.08 A AND V CONTRACTING CORP 10.87 A A WEINSTEIN REALTY INC 6.67 A AND W GEMS INC 71.49 A ADLER INC 87.27 A AND W MANUFACTURING CORP 13.53 A AND A ALLIANCE MOVING INC .01 A AND X DEVELOPMENT CORP. 26.65 A AND A FARM CORP .01 A B C TRAILER SALES AND RENTAL INC 20.43 A AND A IRON WORK CO INC 8.08 A B COMPUTER SYSTEMS INC 14.92 A AND A MAINTENANCE CORP .01 ABDPRETAIL ASSOCIATES INC .01 A AND A PAINTNG AND CONSTRUCTION INC .01 A B OIL SERVICES LTD 14.93 A AND AM TRANSPORT INC .01 A B P INTERNATIONAL INC 57.50 A AND B ASSOCIATES FKA B H SMITH 41.03 A B WOLLE AND COMPANY INC 15.82 A AND C FRENCH CLEANERS INC .01 A BEST MANAGEMENT INC SP AC .01 A AND D FLOOR CARPET ENTERPRISES LTD 97.51 A BEST MANAGEMENT OF REGENCY PARK INC .01 A AND E BUSINESS ADVISORS INC 17.53 A BRIDGE REALVEST SECURITIES .01 A AND E DENTAL STUDIO INC 87.17 A C ASSOCIATES INC 60.66 A AND E HOME VIDEO CORPORATION .51 A C COMPUTER CONSULTING INC .01 A AND E MARKETING INC 9.00 A CAPPELLA LTD 19.99 A AND F FIRE PROTECTION CO INC 38.05 A CLASSIC TIME WATCH CO INC 69.99 A AND G GATES CORP .01 A D WINSTON SERVICE INC 91.73 A AND G INTERNATIONAL TRADE INC 74.45 A DAVID FLUG MD PC 51.35 A AND H CO INC 69.67 A E BANKING CORP .01 A AND I DAIRY DISTRIBUTOR INC 35.00 A E LIQUIDATION CORP 75.60 A AND J FIXTURES INC 1.73 A E NATHAN COMPANY INC 17.00 A AND J LIQUORS INC .01 A E W INC .01 A AND J TIRE REPAIR INC .01 A ESTEBAN AND CO INC 86.71 A AND J TIRES AND AUTO REPAIRS INC .01 A EXCELLENT WAY INC .01 2003 General Corporation Tax Allocation Percentage Report Page - 2-

A F A INC .01 A MARC & CO INC 46.50 A F C INDUSTRIES INC 55.99 A MERCER AUTO REPAIR INC .01 A F DESIGN INC 59.52 A METALWORKS CORP .01 A F J RESTAURANT INC .01 A MEYERS AND SONS CORP 65.06 A F R INC .01 A MICHAEL KRIEGER INC 77.49 A F SERVICE AND SUPPLIES CO .01 A MICHAEL TYLER REALTY CORP 5.06 A F SUPPLY CORP 62.41 A N A PAINTING AND PROPERTY SERVICES INC 66.59 A FEIBUSCH CORPORATION 80.29 A NEW HERITAGE LTD 76.18 A FINE GAUGE INC 61.69 A NEW CAR SERVICE IN .01 A FODERA AND SON INC 90.37 A O TEXTILE INC 73.74 A G E MANUFACTURES INC 53.25 A P BILINGUAL SERVICES INC .01 A G EDWARDS AND SONS INC 1.37 A P DEVELOPMENT AND SERVICES CORP .06 A G INC 34.46 APESMECHANICAL INC 36.18 A G MAZZOCCHI INC .01 A PANZA AND SONS LTD 8.04 A GIMENEZ TRADING INC 32.41 A PAPPAJOHN COMPANY 16.15 A GOLDI INC 98.28 A PATRICK NUCCIARONE PC .01 A H HARRIS AND SONS INC .01 A PAUL VICTOR PC 63.64 A HARTRODT USA INC 95.92 A PLUS COMPLTE AUTO REPAIR INC .01 A HEFFCO TECHNOLOGIES INC 66.87 A R B INC 50.01 A HELLER METALS CO INC 66.90 A R PERIODONTICS PC 78.24 A HORRE DRUG CORPORATION .10 A R SCHMEIDLER AND CO INC .01 A I CREDIT CONSUMER DISCOUNT COMPANY 50.00 A RESNICK TEXTILE CO INC 49.73 A J & SON INC .01 A ROYAL FLUSH INC 47.48 A J C EXPRESS LTD .01 A RUSSO WRECKING INC 36.19 A J CHRISTOPHER INDUSTRIES INC 59.29 ASAPCOMMUNIATIONS INC 84.99 A J CLARKE REAL ESTATE CORP 99.70 ASAPRACK RENTAL INC 86.87 A J COHEN DISTR OF GEN MERCHANDISE INC 3.42 A S CONSTRUCTION INC 48.62 A J GOLDSTEIN AND CO INC .01 A S I FANCIES LTD 82.28 A J MCNULTY CO INC 81.05 ASPJINC 71.67 A J PACE AND CO INC 75.28 A STEINAM COMPANY INC 88.47 A J PEGNO CONSTRUCTION CORPORATION .01 A T PRODUCTS CORP 8.00 A J R SECURITY SYSTEMS INC 65.02 A T R JEWELRY INC 77.92 A J STERLING & ASSOCIATES LTD 76.37 A TASTE OF SISTER SEAFOOD CORPORATION .01 A K OFFICE SUPPLIES LTD 80.00 A THRU Z CONSULTING AND DISTRIBUTING INC .01 A K RASHIDZADA CORP 87.23 A TO Z MAINTENANCE COMPANY INC 5.86 A K INC 6.60 A TO Z SURGICAL INSTRUMENTS INC 1.50 A KINGSBURY CO INC 10.63 A TO Z VENDING SERVICES CORP 34.19 A L ELECTRONIC INC 37.49 A TOUCH OF CLASS ENTERTAINMENT INC .01 A LA CARTE SYSTEMS INC 17.03 A TOUCH OF IVY INC 2.07 A LANGSNER AND D PUTMAN MD PC 23.67 A TRENKMANN ESTATE INC. 87.28 A LINK AND CO INC 38.17 A TRIBE CALLED QUEST INC .01 A LISS AND COMPANY INC 67.84 A UZZO COMPANY CPA'S PC 7.00 AMCILTD 73.90 A V A PRODUCTS INC 55.90 A M CARPET CLEANING INC 1.39 A V A PORK PRODUCTS INC 69.68 A M CONTRACTING INC .01 AVIAINC 6.53 A M CRUZ INCORPORATED .01 A V SERVICES INC 15.12 A M REAL ESTATE INC .25 A W CHANG CORPORATION 18.65 A M S PRESS INC .01 A W ELECTRONICS INC 76.00 A M X CONTRACTING CORP .13 A W FENTON COMPANY INC .37 A M Y MOHAWK TRANSFER INC 5.70 A W ITEMS INC 7.93 A MAD PRODUCTION INC .01 A W MEYER COMPANY INC 13.70 2003 General Corporation Tax Allocation Percentage Report Page - 3-

A WILLARD IVERS INC 64.60 AA FOOD MARKET INC .01 A WIMPFHEIMER AND BRO INCORPORATED 5.17 AA FOODS INC 27.00 A Y H TRADING CORP .01 AA MANAGEMENT ASSOCIATES INC 55.79 A 1 PACKAGING PRODUCTS INC 78.81 AA PARKING GARAGE INC .01 A. S. MILL PRODUCTS INC .01 AAA EMERGENCY SUPPLY CO INC 16.59 A. W. & S. CONSTRUCTION CO INC 92.89 AAA MOVERS OF AMERICA INC .01 A.C.R. WINES AND LIQUORS IN .01 AAA PHOTGRAPHIC BUSINESS CARDS INC 16.69 A.C.T. INTERNATIONAL APPAREAL GROUP INC 39.32 AAA SPRINKLER CORP 18.66 A.H. SCHREIBER CO INC 19.69 AAA TOBACCO & WHOLESALE INC 15.30 A.K.O.S. GROUP LTD 66.67 AAA TRANSPORTATION GROUP INC 51.15 A.L. EASTMOND AND SONS INC 97.67 AAA YANKEE EXTERMINATING AND PEST CON 17.43 A.L. MONDSHEIN CORP 19.16 AAAS SCIENCE PUBLICATIONS INC 10.90 A.R.C. NETWORKS INC 56.73 AACON CONTRACTING CO INC 30.30 A.S.A.P. .01 AADESH INTERNATIONAL INC 65.83 A.T.W ELECTRIC SERVICE .01 AAF MCQUAY INC 1.01 A.U.S.S.I.E. UBC 29.13 AAH MERGER CORPORATION 39.06 A.V.I. MFG CORP 89.51 AAI FOSTER GRANT, INC 2.73 A+ PRODUCTS INC 50.03 AAMCO TRANSMISSIONS INC 1.59 A+ SOLUTIONS INC 82.74 AAMES FUNDING CORPORATION .85 A&M WHOLESALE HARDWARE CO 22.06 AAMSCO LIGHTING CO 2.19 A&T JEWELRY CREATIONS INC 54.70 AAP ARTIN ARCHITECTURAL PAVERS CORP 52.54 A&W TAX SERVICE ASSOCIATES LTD 92.91 AARAMSE INC .01 A&Y FOOD CENTER CORP .01 AARCO ENVIRONMENTAL SERVICES CORP 10.66 A-CEE POULTRY .01 AARGO SERVICE INC 98.23 A-DENT DENTAL EQUIPMENT INC 11.25 AARK INTERSTATE CONTRACTORS INC 42.32 A-DO CORP .01 AAROHI DIAMONDS INC 94.16 A-I PROFESSIONAL CLEANING INC .01 AARON AND CO INC .01 A-MARK PRECIOUS METALS INC FKA SPIRAL CYCLE CORPOR 13.96 AARON KAMHI INC 39.00 A-ONE DELIVERY SERVICE A-1 RELIABLE 1ST CLASS DELI .01 AARON M OSER PC 7.43 A-ONE LAMINATING CORP 52.63 AARON MARCUS AND ASSOCIATES INC 35.92 A-RACING AUTO DEALER INC .01 AARON PERKIS INC 19.80 A-ROD GROCERY CORP .01 AARON STERN PC 47.94 A-S THAI HOLDINGS LTD .01 AARON T GRYDER INC 23.00 A-TEAM MANAGEMENT AND CONSULTING SVC LTD 71.60 AARON'S BARBERING INC .01 A-TECH RESTORATION INC 14.57 AARON'S SHOWCASE COLLECTABLES INC 67.84 A-1 ADVANCE VOICE & DATA SOLUTIONS INC 15.39 AARP .01 A-1 AIR COMPRESSOR SERVICE CORP 26.41 AAS ENVIRONMENTAL INC 42.91 A-1 COMPACTION INC .23 AAT COMMUNICATIONS SYSTEMS CORP 99.64 A-1 CONVEYOR INC 20.88 AAWB INC DBA WOLF KASTELER 2.40 A-1 EYEWEAR INC .01 AAY-ZEE CONTRACTING CORP .01 A-1 & MIRROR INC .01 AB & S WAREHOUSE 5.19 A-1 INC .01 AB SELCOM INC 99.89 A-1 INTERNATIONAL INC 32.34 ABA (USA) CORPORATION 86.72 A-1 LIMOUSINE INC 1.57 ABA GALLERY INC 50.30 A-1 MAINTENANCE CORP 92.63 ABA TRUCKING CORPORATION 6.50 A/M INC .05 ABACO MANAGEMENT CORP 10.74 A/R MEDIA INC 92.63 ABACUS TECHNOLOGY CORPORATION .51 A/V CONCEPTS CORP .31 ABAD GOLD INC 83.33 AA ABBINGDON AFFILIATES INC 70.13 ABALINE PAPER PRODUCTS INC 24.93 AA ADMINISTRATIVE SERVICES INC 45.62 ABALON EXTERMINATING CO INC 92.07 AA ADVANCED ACTION PEST CONTROL INC 99.03 ABATECH INDUSTRIES INC 64.20 2003 General Corporation Tax Allocation Percentage Report Page - 4-

ABATELLI REALTY COMPANY INCORPORATED 24.08 ABG INC 21.13 ABATEMENT INTL/ADVATEX ASSOC INC 97.35 ABI EQUITIES INC 87.03 ABB INC .23 ABIDING SECURITY INC .01 ABB TECH STAFFING SERVICES INC 5.75 ABIGAIL KIRSCH AT TAPPAN HILL INC 7.32 ABBA ACCESSORIES INC 10.34 ABIGGERBOAT INC .01 ABBEVILLE PRESS INC 41.23 ABILITIES IN MOTION INC 40.71 ABBEY NATIONAL TREASURY INTERNATIONAL LTD 11.86 ABINGDON SQUARE INC 78.00 ABBEY TOOL AND PARTY RENT-ALL INC 54.43 ABK DESIGN ASSOCIATES INC .01 ABBOTT INDUSTRIES INC 38.75 ABKLIR REALTY CORP INC 9.62 ABBOTT LABORATORIES INC .38 ABL CAPITAL CORP 21.51 ABBY ASSOCIATES CORP 23.98 ABL REALTY INC 21.51 ABBY TRAVEL INC .01 ABLE CLEANERS OF MERCERVILLE INC BETTY BRITE CLEAN .01 ABC & G LIGHTING CORP .01 ABLE HEALTH CARE SERVICE INC CHHA 42.82 ABC CARPET CO INC 20.05 ABLE HEALTH CARE SERVICE INC-LHCSA 16.87 ABC CONTRACTING CO INC 2.84 ABLE INTERCONNECT CORP 50.97 ABC ELASTIC CORP 58.03 ABLE MECHANICAL INC .21 ABC HOME FURNISHINGS INC 85.51 ABLE NATIONAL CORP .01 ABC IMAGING OF WASHINGTON INC 3.05 ABLE OFFICE PRODUCTS CORPORATION 26.81 ABC INTERNATIONAL LIMITED 58.07 ABLE PAVEMENT MARKING CORP 16.67 ABC LIGHTING AND FIXTURES .01 ABLE RUBBISH REMOVAL INC 97.17 ABC OHARA INC 47.57 ABLE SECURITY CORP 16.01 ABC ORIENTAL CARPETS INC .01 ABLE TO LEAP PRODUCTIONS INC .01 ABC PROCESS SERVICE BUREAU INC .01 ABLENET INC .15 ABC SYSTEMS CORP 17.77 ABM ENGINEERING SERVIES COMPANY 15.82 ABC THEATRICAL LIGHTING COR .01 ABN AMRO ADVISORY INC .01 ABC TRAVEL AGENCY CORP .01 ABN AMRO FINANCIAL SERVICES INC 2.80 ABC UNITED TRADING CORP 67.23 ABN AMRO SERVICES COMPANY INC 2.84 ABCD CONSTRUCTION CORP 66.67 ABO-98 INC .01 ABCO ADDRESSING MACHINE CO INC .01 ABODE CORP .01 ABCO EXTERMINATING CORP 99.41 ABOUT FACE AND BODY INC .01 ABCO PEERLESS FIRE SUPPRESSION CORP 92.97 ABOUT REALTY CORP .01 ABCO REFRIGERATION SUPPLY CO OF STATEN ISLAND INC 99.67 ABOVE ALL MAINTENANCE CO INC 6.88 ABCO REFRIGERATION SUPPLY CORP 54.20 ABOVE INC .01 ABCO-PEERLESS SPRINKLER CORP 47.20 ABP CORPORATION 23.99 ABDEL JABBAR REALTY LTD .01 ABR ENTERPRISES INC 84.44 ABDM INC .01 ABR HOLDINGS INC 11.01 ABE ENTERPRISES INC 31.00 ABRA COUTURE INC 50.64 ABE FRANCZOZ BAKERY INC 93.45 ABRAHAM GIVNER PSYCHOLOGIST LLC 75.00 ABE MOR DIAMOND CORP 66.50 ABRAHAM GROSS AND SONS INC 90.20 ABE MUNN PICTURE FRAMES INC 52.94 ABRAHAM HERSCHLAG INC 77.46 ABEL AMBULETTE AND MEDICAL TRANSPORTATION 57.56 ABRAHAM REFRIGERATION SUP .01 ABEL NOSER CORP 18.72 ABRAMOVITZ KINGSLAND SCHIFF ARCHITECTS PC 93.69 ABERCROMBIE AND FITCH MERCHANDISING AND DESIGN CO 6.01 ABRAMOWITZ MEMORIALS INC 92.49 ABERCROMBIE AND FITCH STORES INC 1.22 ABRAMS AND COMPANY, INC. .01 ABERDEEN INC 6.43 ABRY/TALENT INC 24.15 ABERDEEN PLASTICS CO INC 49.12 ABS CONSTRUCTION INC 29.59 ABERDEEN PROGRAMMING GROUP INC 55.83 ABS INVESTING COMPANY INC 22.09 ABES ELCTRONIC CENTER INC 67.82 ABS QUALITY EVALUATIONS INC .42 ABET INC 2.80 ABSG CONSULTING INC .60 ABF ENVIRONMENTAL INC 22.51 ABSOLUT SPIRITS COMPANY INC 11.15 ABF FREIGHT SYSTEM INC .60 ABSOLUTE ABSORBTION INC 33.33 2003 General Corporation Tax Allocation Percentage Report Page - 5-

ABSOLUTE BRILLIANCE INC 79.78 ACCESS CONTROL TECHNOLOGIES INC 30.21 ABSOLUTE BUILDING INSPECTIONS LTD 88.80 ACCESS DATA CORPORATION 1.00 ABSOLUTE COMFORT INC 22.58 ACCESS ELEVATOR LTD 23.10 ABSOLUTE DATA 2 INC 26.82 ACCESS ELEVATOR OF NEW YORK LTD 26.87 ABSOLUTE DUCT CLEANING INC 84.18 ACCESS INTEGRATED TECHNOLOGIES, INC. 50.55 ABSOLUTE ELECTRICAL CONTRACTING INC 93.41 ACCESS IT GROUP INC .03 ABSOLUTE FIRE PROTECTION CO INC .07 ACCESS MARKETS INTERNATIONAL AMI PARTNERS INC 87.16 ABSOLUTE FIXTURE SERVICES INC 1.47 ACCESS NORTHERN SECURITY INC 72.95 ABSOLUTE SECURITY NETWORK INC 52.31 ACCESS POINT INC 1.97 ABSOLUTELY TERRY CO INC 52.66 ACCESS PRIVATE DUTY SERVICE HDJOI, INC .01 ABSTOSS INTERNATIONAL STEEL HOLDING INC 59.86 ACCESS TEMPORARIES INC 48.12 ABSTRACT ARTWORKS INC 86.25 ACCESS 3000 INC 58.75 ABSTRACTA STRUCTURES INC 16.53 ACCESSLINE COMMUNICATIONS CORPORATION 4.12 ABUNDANT LIFE AGENCY INC .01 ACCESSLINE LD SERVICES INC .01 ABW ENTERPRISES INC 90.83 ACCESSORY DESIGN GROUP INC 5.62 ABX AIR INC 1.04 ACCESSORY DESIGN HOLDINGS INC 7.74 ABX INC .01 ACCESSORY GIRL INC .01 AC AND S INC .01 ACCESSORY NETWORK GROUP INC 39.34 AC CORPORATION 5.94 ACCIDENT PREVENTION BROKERAGE CORP 79.99 AC INVESTIGATION AND CLAIMS SERVICE .01 ACCLAIM COMICS INC .01 ACA RISK SOLUTIONS LLC 30.28 ACCO BRANDS INC .10 ACACIA CONSTRUCTION CORP. 90.98 ACCOKEEK EXPRESS INC .01 ACADEMIC CONSTRUCTION COMPANY INC .01 ACCOMMODATIONS PLUS INC 59.75 ACADEMIC SYSTEMS CORPORATION .14 ACCOR BUSINESS AND LEISURE NORTH AMERICA INC FKA S 27.17 ACADEMY BUS CO INC 4.21 ACCORD ELECTRIC INC .01 ACADEMY FLORAL CORP 80.00 ACCORD PIPE FABRICATORS INC 81.68 ACADEMY LINES INC 8.00 ACCOUNTABILITY SERVICES INC 77.49 ACADEMY RUBBER STAMP CO INC 82.46 ACCOUNTING PLUS MANAGEMENT INC 6.25 ACADIA ARTS INC 23.40 ACCOUNTING SOLUTIONS HOLDING COMPANY INC .52 ACADIA SCENIC INC 3.06 ACCREDITED ENVIRONMENTAL TECHNOLOGIES INC .13 ACC CONSTRUCTION CORP 93.22 ACCREDITED HOME LENDERS INC .16 ACC MANAGEMENT CORP 38.23 ACCTRACK COMPUTER , INC. 85.01 ACC SHIPPING USA LTD 80.57 ACCU SAFE INC 43.54 ACCARDI ELECTRIC MOTOR CO INC 91.66 ACCUBID SYSTEMS INC 1.61 ACCARDI EQUIPMENT CO INC 93.86 ACCUFIRST INC 27.19 ACCC OF INC .01 ACCUPATH DIAGNOSTICS LABORATORIES INC .13 ACCELA COMMUNICATIONS INC F/K/A ITWORLD.COM INC .05 ACCURATE APPRAISALS OF NEW YORK INC .01 ACCELERATED COMPUTER TECHNOLOG 20.93 ACCURATE ENGINEERED CONCRETE INC 19.15 ACCELERATED WASTE SYSTEMS INC 65.17 ACCURATE ENGRAVING COMPANY INC 22.82 ACCELIO CORPORATION FKA JETFORM CORP 11.45 ACCURATE IMAGING INC 44.30 ACCELLION GLOBAL NETWORKS INC .01 ACCURATE INVENTORY SVC INC 50.88 ACCELLION INC 1.07 ACCURATE SPECIALITES INC 50.07 ACCENT MAINTENANCE CORP 8.37 ACCUSONIC TECHNOLOGIES INC .01 ACCENT MERCANTILE INC 48.89 ACCUTECH TEAM SYSTEMS CO LTD 93.17 ACCENT CHILDRENS ARRANGEMENTS INC 3.05 ACCUTEL COMMUNICATIONS INC 31.00 FINANCIAL CORPORATION 5.98 ACCUTIME WATCH CORP 67.58 ACCENTURE HR SERVICES INC FKA E-PEOPLESERVE INC .01 ACCUTRAC SOFTWARE INC 14.39 ACCENTURE INC 6.49 ACCUTRONIC SYSTEMS INC 1.31 ACCENTURE SUB INC 5.77 ACE AND ACME INC 3.65 ACCEPTYS INC .01 ACE AUDIO VISUAL INC 87.20 ACCESS ABROAD INC .01 ACE BONE INC .01 2003 General Corporation Tax Allocation Percentage Report Page - 6-

ACE BOX LANDAU CO INC .01 ACME REPAIR COMPANY INC 95.79 ACE DROP CLOTH AND PRODUCTS INC 57.15 ACME ROAD COMPANY INC .84 ACE DRYWALL CORP 35.78 ACME SAFE CO INC 32.63 ACE ENTERPRISES AND SALES INC .01 ACME SMOKED FISH CORP 76.16 ACE FINANCIAL SERVICES INC 2.71 ACME TRADING NY CORP 98.05 ACE FINANCIAL SOLUTIONS INC 42.43 ACMI CORPORATION FORMERLY CIRCON CORPORATION .78 ACE FIRE PROTECTION INC 66.11 ACONIT INC 2.00 ACE LOCKSMITH CO T/A ACE LOCK AND SECURITY SUPPLY 9.44 ACORN CLOTHING CORP 71.67 ACE OVERHEAD GARAGE DOOR CO INC 35.00 ACORN HOLDING CORP .01 ACE PACKING CO INC 82.53 ACORN PARK INTERNATIONAL INC .01 ACE SCAFFOLD CO INC 33.88 ACORN RENTS INC 21.67 ACE STORE FRONT INC 90.78 ACORN SERVICES INC .68 ACE TEMPEST RE USA INC .01 ACORN WIRE AND IRON WORKS 25.64 ACE WALCO AND SONS EXTERMINATORS INC .16 ACORTO INC 3.01 ACE-HI CORPORATION .01 ACOUSTIGUIDE CORPORATION 35.97 ACE-J PRODUCTIONS INC 42.95 ACOUSTILOG INC 99.35 ACECO MILLS INC 55.50 ACP CENTURY CORP .01 ACER AMERICA CORPORATION .11 ACP EQUITIES INC .01 ACESYS INC 66.67 ACP LUXURY CORP 65.49 ACETYLENE SUPPLY COMPANY INC 1.44 ACP MACARTHUR CORP .01 ACF INDUSTRIES INCORPORATED .13 ACP MACDOUGLAS CORP 18.14 ACH INC. 60.18 ACQUADATA ENTRY SERVICES INC 74.12 ACHIEVEGLOBAL INC .68 ACQUAVELLA CONTEMPORARY ART INC 62.88 ACHIM IMPORTING COMPANY INC 28.40 ACQUAVELLA GALLERIES INC 96.19 ACI INC 42.28 ACR PAPER PRODUCTS INC 81.07 ACI INVESTIGATIONS INC 54.58 ACRO SERVICE CORP .20 ACKER & JABLOW TEXTILES LTD 33.33 ACROQUEST SOFTWARE INC 75.00 ACKER AND JABLOW FABRICS LTD 46.48 ACROW CORPORATION OF AMERICA .01 ACKER AND LI MILLS CORP 50.00 ACS CONCRETE INC .01 ACKER MERRALL AND CONDIT CO INC 98.63 ACS STATE AND LOCAL SOLUTIONS INC 4.49 ACKERLEY MEDIA GROUP INC .53 ACS SYSTEM ASSOCIATES INC 23.78 ACKERMAN ELECTRICAL CONTRACTING INC .01 ACS TRADEONE MARKETING INC 26.80 ACL EQUIPMENT CORP 19.20 ACT CARGO (USA) INC AIR CARGO 20.56 ACM CONSULTING CORPORATION 3.52 ACT IV ENTERPRISES OF SUFFOLK INC 33.33 ACM GOVERNMENT OPPORTUNITY FUND INC .01 ACT NOW PRODUCTIONS INC .01 ACM INCOME FUND, INC. .01 ACT PRODUCTIONS INC .01 ACM MANAGED DOLLAR INCOME FUND INC .01 ACT SOLUTIONS INC 96.74 ACM MANAGED INCOME FUND INC .01 ACT TELECONFERENCING SERVICES INC .26 ACM MUNICIPAL SECURITIES INCOME FUND INC .01 ACT TWO INC .01 ACMC INC 66.36 ACTANT INC 65.61 ACMC REALTY INC 3.04 ACTEX INTERNATIONAL CORP 76.48 ACME AMERICA REFRIGERATION INC 98.33 ACTIMIZE INC 13.13 ACME AMERICAN ENVIROMENTAL CO INC 97.17 ACTION CUSTOMS EXPEDITERS INC 9.41 ACME AMERICAN REPAIRS INC 95.99 ACTION ELECTRICAL CONTRACTING CO INC .01 ACME ARCHITECTURAL PRODUCTS INC 74.74 ACTION ELEVATOR INC 73.07 ACME AWNING AND SHADE COMPANY 9.31 ACTION FIRE SERVICE CO INC .01 ACME CREATIVE ENTERPRISES INC 49.95 ACTION REMEDIATION INC 5.83 ACME DESIGNS CORPORATION .01 ACTION STEEL TRADING INC 34.47 ACME METAL CAP CO INC 51.73 ACTIV INDUSTRIES LTD 2.65 ACME PARTS INC 50.83 ACTIVAIR NEW YORK INC 83.90 ACME PRODUCTS AND ENGINEERING INC 33.41 ACTIVATE. CORPORATION 3.39 2003 General Corporation Tax Allocation Percentage Report Page - 7-

ACTIVE ASSETS TAX-FREE TRUST .01 ADASIA COMMUNICATIONS INC 88.72 ACTIVE ASSETS GOVERNMENT SECURITIES TRUST .01 ADAVALE GLOBAL HOLDINGS LTD MADISON GLOBAL HOLDING .43 ACTIVE ASSETS INSTITUTIONAL MONEY TRUST .01 ADCAMP ASSOCIATES, INC 25.08 ACTIVE ASSETS MONEY TRUST .01 ADCO USA INC 76.54 ACTIVE ASSETS TAX-FREE TRUST .01 ADCOMM GRAPHICS INC 70.95 ACTIVE BUDDY INC 73.43 ADDICTION MANAGEMENT SYSTEMS INC 70.30 ACTIVE FRONTIER INTERNATIONAL INC 59.05 ADDRESSING SYSTEMS AND PRODUCTS INC 74.06 ACTIVE GLASS CORP 93.84 ADEL ROOTSTEIN USA INC 70.93 ACTIVE HEALTH MANAGEMENT INC 26.64 ADELE FASHION KNITS INC 34.23 ACTIVE SIGNAL INC .01 ADELE ZASLOFF INC 12.71 ACTIVE VOICE & DATA SPECIALISTS, INC 41.44 ADELFI BROTHERS FUEL CORP .78 ACTIVE WATCH CO LTD .01 ADELIS INTERNATIONAL SECURITY INC 95.63 ACTRADE CAPITAL INC 13.52 ADELPHI SECURITY CORP 10.62 ACTUAL SIZE PRODUCTIONS INC .58 ADEMCO DISTRIBUTION INC .65 ACTUATE CORPORATION 2.60 ADENAK CORPORATION .01 ACTURN INC 94.66 ADEPT INC .68 ACUMENT HOLDING COMPANY INC .01 ADEPT RESOURCES INC 82.65 ACUPATH LABORATORIES INC .01 ADEQ INC .01 ACUPUNCTURE FOR OPTIMAL HEALTH PC 70.50 ADERANS HOLDING CO INC 64.89 ACUPUNTURE PLUS INC .01 ADERANS INC 22.67 .06 ADES IMPORTS INC 4.52 AD MANAGEMENT, INC. .01 ADESSO INC 60.52 AD PLUS INC 51.24 ADEX CORPORATION 1.04 AD SUTTON AND SONS INC 27.90 ADEXACT INC 33.95 AD-MART ATTRACTIONS INC .21 ADF HOME FURNISHING INC 54.00 ADA CORE TECHNOLOGIES INC 69.72 ADF OPERATING CORP 87.73 ADALTIS US INC F/K/A BIOCHEM IMMUNOSYSTEMS US INC 1.45 ADFP MANAGEMENT INC 3.05 ADAM BUCKWALD COMPANY INC 36.65 ADG MAINTENANCE INC 20.55 ADAM DAVID MARKEL PC .01 ADHESION TECHNOLOGIES INC .01 ADAM DOLLE INCORPORATED 72.96 ADI MARKETING INC 75.15 ADAM H INC 51.06 ADIAM CORPORATION 79.31 ADAM JACOBS ASSOCIATES INC 72.79 SALES INC 2.63 ADAM MEDICAL SALES INC 93.35 ADIR RENT A CAR INC 74.76 ADAM N WEISENBERG PC 13.57 ADIRONDACK BEVERAGES CORPORATION .01 ADAM RITZER INC 80.52 ADIRONDACK CHAIR CO INC 69.89 ADAM WILLIAMS FINE ART LTD 51.53 ADIRONDACK TRANSIT LINES INC 14.76 ADAM YOUNG INC 42.80 ADJO CONTRACTING CORP 8.64 ADAMBA IMPORTS INTERNATIONAL INC 63.38 ADKINS MATCHETT AND TOY LTD 21.59 ADAMO LANDSCAPE CO INC 15.50 ADKNOWLEDGE INC 3.74 ADAMOR INC 31.79 ADLER INDUSTRIAL SERVICES INC 5.92 ADAMS AND ASSOCIATES PC .01 ADM INVESTOR SERVICES INC 3.11 ADAMS BOOK COMPANY INC 59.69 ADM TRUCKING, INC. .34 ADAMS ELEVATOR EQUIPMENT COMPANY 2.34 ADMATCH CORPORATION 62.57 ADAMS FURS INC 41.84 ADMINASOURCE INC .01 ADAMS HARKNESS AND HILL INC 5.98 ADMINISTAFF CLIENT SERVICES LP 1.20 ADAMSON APPAREL DBA XOXO 11.81 ADMINISTAFF COMPANIES II LP .01 ADAMY PRODUCTIONS INC 10.02 ADMINISTAFF COMPANIES INC .01 ADAP INC 10.34 ADMINISTAFF FINANCIAL MANAGEMENT SERVICES INC .01 ADAPTEC, INC. .26 ADMINISTAFF SERVICES LP .01 ADAPTEX MILLS LTD .01 ADMINISTRATIVE DATA MANAGEMENT CORPORATION .01 ADAPTIVE INTERNATIONAL INC 12.84 ADMIRAL METALS SERVICERTER COMPANY INC 6.94 2003 General Corporation Tax Allocation Percentage Report Page - 8-

ADMIRAL WINE AND LIQUOR CO 28.88 ADVANCED AUDIO VISUAL SERVICES INC 21.44 ADMORE AIR CONDITIONING CORP 54.47 ADVANCED AUTOMATIC SPRINKLER CO INC 43.05 ADNAN GEORGE INC .01 ADVANCED BILLING AND COLLECTION INC .01 ADOBE SYSTEMS INCORPORATED .17 ADVANCED BRANDS AND IMPORTING CO INC 27.43 ADOLPHS TRUCKING CO INC .01 ADVANCED BUSINESS AUTOMATION INC 11.47 ADONIS SHIRTS INC 85.96 ADVANCED BUSINESS CONSULTANTS INC 1.70 ADONIX TRANSCOMM INC .01 ADVANCED BUSINESS GROUP INC 99.76 ADONY, CORP .01 ADVANCED CAPITAL STRATEGIES INC 80.18 ADOPT A HIGHWAY LITTER REMOVAL SVS INC 20.15 ADVANCED CARE INC 3.86 ADOPT A HIGHWAY MAINT CORP OF NEW YORK 69.79 ADVANCED CHIMNEY INC 13.48 ADORAMA INC 76.24 ADVANCED CLAIMS INC 94.33 ADORN FASHIONS INC 26.87 ADVANCED CLEANING SYSTEMS INC 10.73 ADP MARSHALL INC .01 ADVANCED COMMUNICATIONS CORP 77.75 ADP USA INC .01 ADVANCED COMMUNICATIONS GROUP INC 50.00 ADP/STATEWIDE INSURANCE AGENCIES INC .13 ADVANCED COMPUTER TECHNOLOGIES INC 15.11 ADPRESS INC 62.14 ADVANCED CONSTRUCTION OF L I INC 46.58 ADRELEVANCE INC 8.75 ADVANCED CREATIVE INSTALLERS INC 37.99 ADREM SOFTWARE INC 2.95 ADVANCED DATA SYSTEMS CORP 3.74 ADRIATIC WOOD PRODUCTS INC 97.39 ADVANCED DERMATOLOGY PC 36.48 ADRICK MARINE CORP 1.97 ADVANCED DESIGN SYSTEMS INC 31.29 ADRIENNE LANDAU DESIGNS INC 67.19 ADVANCED DIGITAL INFORMATION CORPORATION .25 ADRIENNE VICTORIA DESIGNS INC 61.06 ADVANCED ELECTRICAL & REFRIGERATION CORP .01 ADRIENNE VITTADINI FOOTWEAR INC 26.98 ADVANCED ELECTRONIC SOLUTIONS INC 98.96 ADRIMA CORPORATION .01 ADVANCED ENERGY AND LIGHTING INC 72.78 ADS ADVERTISING AND MAILING LTD 7.65 ADVANCED FERTILITY SERVICES PC 95.50 ADS ALLIANCE DATA SYSTEMS INC .01 ADVANCED FRESH CONCEPTS CORP 1.75 ADS CORPORATION .50 ADVANCED GRAPHIC SERVICES INC 84.05 ADS SYSTEMS CORPORATION 6.92 ADVANCED HOME INSPECTIONS INC 12.50 ADSMART CORPORATION .01 ADVANCED INFORMATION SERVICES INC 16.40 ADT MAINTENANCE SERVICES INC .01 ADVANCED LEGAL SYSTEMS INC 10.63 ADT SECURITY SERVICES INC 2.29 ADVANCED MANAGEMENT TECHNOLOGY INCORPORATED .26 ADT/DIAMOND DRILLING INC 11.47 ADVANCED MEDICAL OPTICS INC .08 ADTEAM INCORPORATED 59.46 ADVANCED RESPIRATORY INC .20 ADTECH SYSTEMS BUSINESS TRUST .40 ADVANCED RESTORATION SYSTEMS INC 82.14 ADTN INTERNATIONAL LTD 10.73 ADVANCED STAFF MANAGEMENT CORP FORMERLY ADVANCED P 67.20 ADULT GUIDANCE SERVICES INC 49.27 ADVANCED SURGICAL UROLOGY PC .01 ADVAL COMMUNICATIONS INC 9.16 ADVANCED SYSTEMS CONSULTING INC 3.90 ADVANCE CABLE HOLDINGS CORP .24 ADVANCED SYSTEMS DEVELOPMENT INC .54 ADVANCE CLASSIFIED INC 23.61 ADVANCED TECHNOLOGIES INTL INC 9.93 ADVANCE COMMUNICATION CORP .64 ADVANCED TECHNOLOGY AND INSTALLATION CORPORATION .07 ADVANCE DETECTIVE BUREAU INC 40.84 ADVANCED TELECOM INC 85.86 ADVANCE DFASHIONS TECHNOLOGY LIMITED 22.75 ADVANCED TRAVEL MANAGEMENT CORP. 70.36 ADVANCE ELEVATOR CO INC .01 ADVANCEPCS HOLDING CORPORATION .01 ADVANCE INTERNATIONAL INC 53.94 ADVANTAGE ADVISORS MULTI-SECTOR FUND I .01 ADVANCE PAPER RECYCLING CORP 9.52 ADVANTAGE CAPITAL CORP 6.68 ADVANCE PROCESSING SYSTEMS INC 7.71 ADVANTAGE CAPITAL INSURANCE AGENCY INC 17.82 ADVANCE STERILIZATION PRODUCTS SERVICES INC 1.10 ADVANTAGE CAPITAL MANAGEMENT CORPORATION 10.81 ADVANCE VISUALS INC. .01 ADVANTAGE DENTAL REPAIR COMPANY INC .73 ADVANCED ACUPUNCTURE SERVICES PC 66.67 ADVANTAGE ENTERPRISES INC 5.73 ADVANCED AFFILIATES INC 34.42 ADVANTAGE FUNDING COMMERCIAL 54.76 ADVANCED ALLERGY & ASTHMA ASSESSMENT AND DIAGN 1.00 ADVANTAGE FUNDING CONSUMER CAPITAL 41.39 2003 General Corporation Tax Allocation Percentage Report Page - 9-

ADVANTAGE FUNDING OF NEW YORK CORP 59.15 AES LEASING CORP 48.83 ADVANTAGE OFFICE INSTALLATION INC 92.33 AESCULAP INC .93 ADVANTAGE PERFORMANCE GROUP 1.03 AESTHETIC INVESTMENT STRATEGIES INC 96.93 ADVANTAGE SERVICES INC 38.99 AESTHETIC PC .49 ADVANTAGE TECHNOLOGIES INC 57.14 AETEA INFORMATION TECHNOLOGY INC 18.28 ADVANTAGE TESTING INC 90.98 AETHER SYSTEMS INC .80 ADVANTECH CORPORATION 5.73 AETOS ART & DESIGN INC .01 ADVANTECHNOLOGIES INC 66.67 AEVN AERZTEVERSORGUNG NIEDERSACHSEN 40.69 ADVANTEST AMERICA INC .13 AEW II CORPORATION 19.35 ADVANTEST CORPORATION LTD .04 AEZE JEWELRY MFG CORP 63.10 ADVENT SOFTWARE INC 9.85 AFC ARCHITECTURAL FABRIC CONCEPT CORPORATION .01 ADVENTECH CORP .01 AFC ENTERPRISES, INC. .21 ADVENTURE TRAILS INC .01 AFD CONTRACT FURNITURE INC 71.74 ADVERTISING CHECKING BUREAU INC DEL 13.89 AFD DELAWARE INC 10.88 ADVERTISING INFORMATION SERVICES INC 89.99 AFD EXCHANGE RESERVES .01 ADVERTISING.COM INC .01 AFF CAB CORP .01 ADVISE & CONSENT INC 25.56 AFFIANCE ELECTRIC CORP 9.81 ADVISERS CAPITAL MANAGEMENT INC .01 AFFILIATED BUILDING SERVICES INC .01 ADWAR CASTING CO LTD 16.42 AFFILIATED CLINICAL ENGINEERING SERVICES INC .23 ADWARE SYSTEMS INC 1.24 AFFILIATED ENVIRONMENTAL SERVICES 48.91 AE OUTFITTERS CO .15 AFFILIATED RISK CONTROL ADMINISTRATORS INC 99.69 AE PROPERTIES INC .01 AFFILLATED DENTAL MANAGEMENT INC .01 AEA MANAGEMENT CONSULTING LLC 98.64 AFFIMATIVE MANAGEMENT INC 5.09 AEA SCANDINAVIA MANAGEMENT INC .01 AFFINITY BROKERAGE INC .01 AEB INTERNATIONAL INC 45.08 AFFINITY CREATIONS INC .01 AEDES DE VENUSTAS INC 88.33 AFFINITY HEALTH CARE 10.29 AEFFE RETAIL CORP 94.57 AFFINITY INSURANCE SERVICES INC 11.47 AEFFE USA INC 70.74 AFFINITY ROAD AND TRAVEL CLUB INC .01 AEGEAN MECHANICAL CORP .01 AFFODABLE INC .01 AEGINA TRAVEL INC 72.02 AFFORDABLE BUS CHARTERS INC .20 AEGIS CAPITAL HOLDING CORP 25.10 AFFORDABLE STAINLESS CORP FORMERLY HI-TECH MULTI M 21.76 AEGIS ENERGY ADVISORS CORP 49.84 AFFYMETRIX INC .85 AEGIS MORTGAGE CORPORTION .53 AFG CONSTRUCTION MANAGEMENT INC 53.42 AEGIS REALTY INC .01 AFGAN PAPER AND FOOD PRODUCTS INC 70.28 AEGIS SOFTWARE INC 84.10 AFGHAN AMERICAN TRADING CO INC .87 AELTUS INVESTMENT MANAGEMENT INC .16 AFI FOOD SERVICE DISTRIBUTORS INC 8.83 AEO MANAGEMENT LP 4.73 AFM PRINTING EQUIPMENT & SUPPLIES INC 1.92 AEON (USA) INC 13.78 AFRICA EXPRESS INC .01 AEON INTERCULTURAL USA CORPORATION 26.17 AFRIGENIX TIASSA INC .01 AEORO FILTER DEVELOPMENT CORPORATION .28 AFS CAB CORP .01 AERCOUSA INC 2.61 AFS INTERNATIONAL INC 76.95 AERO SNOW REMOVAL CORP 2.00 AFSA HOLDING CORP FKA BIGFOOT INTERACTIVE INC 70.35 AERO VAC SERVICE CORP .01 AFSHAN INC .01 AEROGROUP RETAIL HOLDINGS INC 16.34 AFT INTERNATIONAL FREIGHT SYSTEMS INC 58.41 AEROMAX INC 54.71 AFT TECHNOLOGIES INC 50.00 AERONAUTICAL RADIO INC 1.26 AFTER CLASS PLAY GROUP INC 50.11 AEROPOSTALE INC 1.64 AFTER HOURS EMBROIDERY INC .01 AEROVIAS DE MEXICO SA DE CV 1.89 AFTER LIFE INC 16.10 AERZTEVERSORGUNG THUERINGEN 40.69 AFV CORPORATION .01 AES ALTERNATIVE ENERGY SYSTEMS INC .01 AG COLOR INC 84.12 AES INC 34.35 AG CONSTRUCTION CORPORATION .54 2003 General Corporation Tax Allocation Percentage Report Page - 10-

AG ISOLUTIONS INC .01 AHAD TRENDS CORPORATION .01 AG MINZER SUPPLY CORP 88.65 AHAVA FOOD CORP 97.98 AG MULTIMEDIA LTD 95.33 AHEARN-HOLTZMAN INC 20.22 AG NEOVO TECHNOLOGY CORPORATION 13.88 AHK AIR LTD .01 AG 1 INC 68.25 AHL TONE COMMUNICATIONS INC .01 AGAIN TRADING CORP 68.27 AHMAD GROCERY CORP .01 AGAINST GRAVITY APPAREL INC 59.59 AHMED AND AHMED CORP .01 AGAPO INC 27.50 AHOLD REAL ESTATE CORPORATION .45 AGASSI ENTERPRISES INC 1.18 AHOLD REAL ESTATE EQUITIES I INC 5.00 AGATE CONSTRUCTION CO INC .01 AHOLD REAL ESTATE EQUITIES II INC .01 AGCM INC 2.56 AHRENSTEIN AND SCHLOSSBERG CPAS PC 45.00 AGCO CORPORATION .01 AI ENGINEERS INC 18.10 AGD COMMUNICATIONS INC 56.93 AI INTERNATIONAL CORPORATION .01 AGD COMPUTER PROGRAMMING LTD .26 AI RECEIVABLES TRANSFER CORP .01 AGD CONSULTING INC 48.20 AIC AMERICAN BALANCED FUND 90.17 AGE COMMODITY CLEARING CORPORATION 52.21 AIC CORPORATE FUND INC 88.71 AGE GROUP LTD 43.78 AIC GLOBAL BALANCED FUND 90.26 AGE SOFTWARE INC .01 AID ASSOCIATES INC 85.19 AGELESS HOME INC .01 AIDAN INDUSTRIES INC 60.76 AGENCY FOR PERFORMING ARTS INC 15.69 AIDES AT HOME INC 46.40 AGENDA USA INC 90.65 AIESE AND ASSOCIATES INC 1.50 AGENT PROVOCATEUR INC 34.46 AIF IV MANAGEMENT INC 62.14 AGENTSPRING INC .01 AIG AJV INC 60.31 AGENT99NYC INC .01 AIG ASSET MANAGEMENT SERVICES INC 81.72 AGFA CORPORATION .27 AIG BG HOLDINGS INC 76.86 AGGER FISH CORP 67.54 AIG CAPITAL PARTNERS INC 12.05 AGGRESSIVE EQUITY FUND OF MUTUAL OF AMERICA INSTIT .48 AIG CLEARING CORPORATION .01 AGGRESSIVE PEST MANAGEMENT INC 99.84 AIG CONSUMER FINANCE GROUP INC 3.54 AGH TRIMSOURCE INC 81.24 AIG ENVIRONMENTAL MANAGEMENT INC .01 AGI LOGISTICS CORPORATION 83.33 AIG FINANCE HOLDINGS, INC. .27 AGILE SOFTWARE CORPORATION .57 AIG GLOBAL INVESTMENT GROUP I 47.31 AGILENT TECHNOLOGIES INC .03 AIG GLOBAL REAL ESTATE INVESTMENT CORP. 13.41 AGILYSYS INC FORMERLY PIONEER-STANDARD .01 AIG GOBAL SECURITIES LENDING CORP 82.00 AGIP PETROLEUM COMPANY INC .39 AIG INSURANCE SERVICES INC 12.85 AGLON HOLDINGS INC .01 AIG INTERNATIONAL INC .01 AGNCY INC .01 AIG INTERNATIONAL SERVICES GROUP 6.39 AGNESI USA INC 2.67 AIG NJV, INC. .01 AGOSTINI CENTURY INC .01 AIG RELOCATION, INC. 82.34 AGRA SERVICES BROKERAGE CO INC 67.23 AIG RISK MANAGEMENT INC 99.97 AGRA SERVICES LTD 59.11 AIG RUSSIA/NIS FINANCIAL SERVICES, INC. .01 AGREE CAPITAL CORP .01 AIG WARRANTY SERVICES AND INSURANCE AGENCY INC. .01 AGRELLA CONSULTING INC .01 AIG WARRANTYGUARD INC 3.75 AGREXCO USA LTD 74.90 AIGNER CHOCOLATES INC 36.44 AGRICAPITAL HOLDINGS INC .01 AIKLER ASPHALT PAVING CO INC 52.11 AGRIPROCESSORS INC 14.23 AILEEN INC D.I.P. .01 AGRIVERT INC .07 AILEEN ROWLAND ASSOCIATES .01 AGRO EXPORT INC .01 AILERON DESIGN INC 59.14 AGROTORS INC 3.95 AIM HIGH TRAVEL INC .01 AGSARD INDUSTRIES INC 96.21 AIM PRIMARY METALS INC 51.55 AGUATRAN USA LTD 1.07 AIMPAR INC 6.73 AGX CORP 30.23 AINSCAR LIMITEDBVI 79.61 2003 General Corporation Tax Allocation Percentage Report Page - 11-

AINSO AND ASSOCIATES INC 88.51 AIRTOUCH WIRELESS INC .01 AIOC CAPITAL DELAWARE .01 AIRTRAN AIRWAYS INC 1.76 AIP MANAGEMENT CORPORATION I 31.28 AIRVEL AIR CONDITIONING CORP 64.40 AIP MANAGEMENT CORPORATION II 31.28 AIRWAIR 1996 LIMITED .13 AIR CANADA .01 AIRWAVES ENTERTAINMENT INC .01 AIR CARGO DISPATCH CORP 50.11 AIRWAVES PRODUCTIONS INC .71 AIR CARGO INC .01 AIRWAY INDUSTRIES INC 3.45 AIR CARGO PARTNERS LTD 65.83 AIRWELD INC 26.24 AIR CLEAN CO INC 1.84 AIT GLOBAL INC 49.71 AIR CLEAN INC 6.39 AIT INTERNATIONAL INC 73.40 AIR CONDITIONING TEST AND BALANCE CO INC 17.38 AIYSHA DONUT CORP .01 AIR COOLING ENERGY CORP .01 AJ & L FOOD CORP .01 AIR DESIGN INC .13 AJ AND J HOLDING CORPORATION .01 AIR DISTRIBUTION ENTERPRISES INC 22.44 AJ FACTS INC 50.55 AIR ENTERPRISE INC 76.46 AJ GIANNATTASIO ELECTRICAL .01 AIR IDEAL INC 22.33 AJ TRADING CORP 52.34 AIR LIMITED .01 AJ WANG REALTY CORP 57.89 AIR JAMAICA HOLDINGS LIMITED .01 AJAX CAPITAL CORPORATION 49.03 AIR JAMAICA LIMITED .01 AJAY GENERAL CONTRACTING CO INC 3.31 AIR PARTNER INC 13.67 AJC FOOD MARKET CORP .01 AIR PEGASUS HELIPORT INC 92.40 AJC STUDIOS INC 11.51 AIR PRODUCTS/CHEMICALS INC .02 AJF AUTO BODY SUPPLIES INC 75.03 AIR SHAMROCK INC 1.14 AJF ELECTRIC INC 99.16 AIR STREAM AIRCONDITIONING CORP 54.86 AJI INC 12.04 AIR STREAM CORP 27.47 AJI TRANSPORTATION INC .11 AIR SUPPLY CONCERTS INC .01 AJINOMOTO USA INC 1.56 AIR SYSTEMS MAINTENANCE INC 3.96 AJJ PLANNING SERVICES INC 79.21 AIR TECHNOLOGY INC .01 AJJA'S LLC DBA THE CENTER STOP .01 AIR TITE MANUFACTURING INC 14.33 AJL ASSOCIATES LTD 1.73 AIR-SEA FORWARDERS INC 11.92 AJOUR INTERNATIONAL .01 AIRBASE SERVICES INC 1.14 AK REALTY CORP OF STATEN ISLAND .01 AIRBORNE ENVIROMENTAL CONSULTING .01 AKA INTER GLOBE INC .01 AIRBORNE EXPRESS INC 3.98 AKA PEST CONTROL INC 98.66 AIRBORNE PARACHUTES INC 66.67 AKAG, INC .01 AIRCAST INCORPORATED 1.51 AKAL SECURITY INC 3.31 AIRCELL COMMUNICATION INC 2.81 AKALINK COMMUNICATIONS CORP .01 AIRFREIGHT CONSOLIDATORS INTERNATIONAL INC 49.81 , INC. 4.06 AIRGATE INTERNATIONAL CORP 83.33 AKASH SOFTSYS INC .01 AIRLINE CARGO SERVICES INC 37.29 AKB MARKETING COMMUNICATIONS INC .01 AIRLINE VENDING SERVICES, INC 95.48 AKB REALTY GROUP INC 9.98 AIRLINES REPORTING CORPORATION 1.57 AKF PEST CONTROL INC 6.59 AIRLOGIX INC .01 AKHTAR ALI MD PC .01 AIRMASTER WINDOW SYSTEMS INC 15.15 AKI INC 13.12 AIRMATIC COMPRESSOR CORP .89 AKIBA STERN P C 7.43 AIRMONT PUBLISHING CO INC 7.17 AKIBIA INC 21.92 AIRNET SYSTEMS INC 1.08 AKINA CORPORATION 6.27 AIRNEX COMMUNICATIONS INC 3.66 AKIRA CORPORATION 97.28 AIRSLIDE SYSTEMS INC 11.86 AKIVA GIL CO INC 83.24 AIRSPORTS USA INC .01 AKIVA SUPPLIES INC 94.36 AIRTOUCH PAGING INC FKA AIRTOUCH PAGING OF NEVADA 1.91 AKNY INC D/B/A SNOOP DOGG CLOTHING CO 18.10 AIRTOUCH PCS HOLDING INC 1.91 AKO INTERNATIONAL CORP 28.97 2003 General Corporation Tax Allocation Percentage Report Page - 12-

AKRF INC 84.56 ALASKA TEXTILE COMPANY INC 58.37 AKS INC .01 ALATEN CO INC 70.73 AKT INC 91.88 ALAYON COUNSELING SERVICES CSW PC 81.10 AKULT MUSIC INC .01 ALAZZAM DELI GROCERY INC .01 AL COAST TRANSPORT INC .01 ALBA REMODELING INC .01 AL DENTAL INC .01 ALBA SPECIALTY SEAFOOD INC 42.46 AL LECTRIC ELECTRICAL CONTRACTING INC 89.92 ALBA-WALDENSIAN INC 3.26 AL ROKER PRODUCTIONS INC 99.45 ALBANI BAYEUX INC .01 AL ROTH HOLDING CORP .40 ALBANY FOAM AND SUPPLY INC .50 AL TAHIR ENTERPRISES INC .01 ALBAR FABRICS INC 52.74 AL-AHRAM INTERNATIONAL NORTH AMERICA LTD 23.43 ALBATRANS INC 46.11 AL-AMIN INC .01 ALBATROS US CORPORATION 4.25 AL-JON CONSTRUCTION CORP 21.34 ALBATROSS CAB CORP .01 AL-KARAM CONSTRUCTION CORP .01 ALBATROSS USA INC 68.81 AL-LEE INSTALLATIONS INC 38.21 ALBEE BABY CARRIAGE CO INC 83.80 AL-MAR OF NY CORP 90.88 ALBERN INVESTORS INC 3.82 AL-SHAIMAA FASHION CORP .01 ALBERT & ANDREW FARM CORP .01 ALACRA, INC 67.85 ALBERT ALPERT AND SONS, LTD. 1.82 ALADDIN KNOWLEDGE SYSTEMS INC 35.97 ALBERT AND SONS JEWERLY INC .01 ALADDIN TEMP-RITE LLC .17 ALBERT ASHER INC 82.10 ALAIN BOUBLIL MUSIC LTD 3.66 ALBERT AUGUSTINE LTD .01 ALAIN MIKLI LTD 72.07 ALBERT B ASHFORTH INC NY .36 ALAMJAD REALTY CORPORATION .01 ALBERT G BROCK CO INC .06 ALAN B WACHTEL MD PC 81.01 ALBERT GOVBERG AND SON INC 15.11 ALAN CRESTO INC 97.86 ALBERT HADLEY INC 68.89 ALAN D REID P C 20.90 ALBERT HARRIS AND ASSOCIATES, INC 94.11 ALAN FEINSILBER CPA PC 8.19 ALBERT HORNBLASS MD PC 95.40 ALAN GAYNOR AND CO PC 97.36 ALBERT K LTD 59.60 ALAN GRAY INC 11.28 ALBERT KEMPERLE INC 10.84 ALAN H GRAY & ASSOCIATES INC 30.83 ALBERT L ACKERMAN AND HARVEY TOPILOW MD PC 79.83 ALAN J DAYAN MD PC .01 ALBERT M WATSON PHOTOGRAPHY INC 67.55 ALAN J STRAUS PC 41.37 ALBERT PEARLMAN INC 94.08 ALAN JAY LIFTIN MEDICAL SERVICES PC 23.26 ALBERT USTER IMPORTS INC .01 ALAN KAPLAN STUDIO INC 60.00 ALBERT WARD AND JOHNSON PC .23 ALAN L LAVES PC 21.04 ALBERT WEISS AIR CONDITIONING PRODUCTS INC 51.67 ALAN M BERRY PC 31.37 ALBERTO CULVER USA INC .48 ALAN MENCHEL INC MALAIN 64.74 ALBERTS FINE JEWELRY INC .01 ALAN R BUSH INC 84.36 ALBEST METAL STAMPING CORP 57.63 ALAN R KALTER INC 3.57 ALBIN GUSTAFSON COMPANY 85.48 ALAN RICHARD CONSTRUCTION INC .01 ALBORZ AIR CORP 89.57 ALAN S COOPER PC 7.43 ALC ENTERPRISES INC .01 ALAN S KRAMER PC 76.69 ALC LEASING CO INC 2.20 ALAN SCHATTEN CPA PC 1.67 ALC MANAGEMENT CORP 50.20 ALAN SCHATZBERG AND ASSOCIATES INC 3.90 ALCA PIZZA AND CHICKEN CORP .01 ALAN SEPTOFF CREATIVE DIRECTIONS LTD 50.06 ALCAM ENTERPRISES LTD 16.96 ALAN STROBEL MD PC 2.88 ALCAN RUBBER AND CHEMICAL INC 23.61 ALANNA INC .01 ALCATEL INTERNETWORKING INC 1.08 ALANRIC FOOD DISTRIBUTORS INC T/A CENTO FINE FOODS .01 ALCATEL TRANSPORT AUTOMATION US INC 43.16 ALANTE SECURITY GROUP INC 1.86 ALCATEL USA MARKETING INC 1.46 ALARIS MEDICAL SYSTEMS INC US DIVISION .42 ALCHUNDIA CORPORATION .01 ALASKA MOMMA INC 29.23 ALCOA INC 1.85 2003 General Corporation Tax Allocation Percentage Report Page - 13-

ALCOFI INC 37.63 ALEXEI NICOLAI INC 19.84 ALCOLE ELECTRICAL CONTRACTOR CO INC 30.44 ALEXIA ADMOR FRENCH DESIGNER GRðOUP .01 ALCOM PRINTING GROUP INC 2.08 ALEXIA CRAWFORD INC 86.21 ALCON LABORATORIES INC .71 ALEXICO CORPORATION .17 ALCONOX INC .14 ALEXINA DELI AND GROCERY INC .01 ALCOR PETROLEUM CORP 12.68 ALEXIS CAROUSEL INC .01 ALCORP INC 84.57 ALEXIS HOLDING CORP .01 ALCOTT STAFF LEASING INC 24.70 ALEXIS VENTURES INC .01 ALCYONE PLUMBING CO INC 31.35 ALEXMAN CORP .01 ALDANA EMERALDS INC .01 ALF GRAPHICS INC .01 ALDERWOODS NEW YORK INC 42.44 ALF RENTAL COMPANY INC 38.06 ALDO HAT CORP 31.12 ALFA REALTY GROUP INC .01 ALDO US INC 16.95 ALFAX WHOLESALE FURNITURE INC 41.61 ALDORO INC 84.17 ALFORD CONTAINER CORP 47.84 ALDOS BARBER SHOP INC .01 ALFRED ANGELO INC .61 ALDRIDGE ARTS & ANTIQUES INC 7.08 ALFRED DUNNER INC 12.38 ALEA NORTH AMERICA COMPANY 22.05 ALFRED M RIZZO CPA PC 2.00 ALEGIS CORPORATION 17.60 ALFRED T CULLIFORD MD PC 62.10 ALEM INTERNATIONAL MANAGEMENT INC 1.02 ALFRED V MEYERS INC 75.60 ALEMAC INSURANCE SERVICES INC 2.43 ALFREDO DELI GROCERY CORP .01 ALEPH INC 56.63 ALFROBEL INC 20.12 ALERT #1 ALARM SYSTEMS INC 31.51 ALFY INC 92.98 ALERT ELEVATOR INDUSTRIES INC .01 ALG GLOBAL DESIGNS INC 47.22 ALES GROUPUSAINC 39.97 ALGER FUND-HEALTH SCIENCES PORTFOLIO .01 ALESSANDRO LTD 66.67 ALGI TAXI CORP .01 ALEU RESEARCH LABORATORIES INC 33.33 ALGOMOD TECHNOLOGIES CORPORATION 47.76 ALEX AND SONS ELEVATOR CO INC 35.57 ALGORITHMICS US INC 65.34 ALEX APPAREL GROUP INC 66.75 ALGRUN METALS AND MINERALS CORP .63 ALEX BROWN INSURANCE AGENCY INCORPORATED .45 ALGX BUSINESS INC .64 ALEX KITTAY INC 66.76 ALI BABA KEBAB AND PIZZA HOUSE INC 19.85 ALEX NOEL INC D/B/A KATE SPADE 42.63 ALI HALAL ROTI SHOP INC .01 ALEX SEPKUS INC 60.00 ALI LE ROI LTD .01 ALEXA BAILEY LTD .01 ALI REALTY INC .01 ALEXANDER A RANDALL PC 13.57 ALI-KHAN DESIGNS INC 55.00 ALEXANDER CARPET 13.77 ALIBO FINANCING CORP .01 ALEXANDER COMMUNICATIONS GROUP INC FKA ALEXANDER R 67.00 ALICARE INC 78.13 ALEXANDER DEUTSCH PHOTOGRAPHY .01 ALICARE MEDICAL MANAGEMENT INC .01 ALEXANDER DIMITRIEF PC 18.50 ALICE BLUE GOWN PRODUCTIONS, INC 50.29 ALEXANDER DISCOUNT CORPORATION .01 ALICE BYRNE INVESTIGATIONS INC 89.17 ALEXANDER DOLL COMPANY INC 50.15 ALICIA FASHION INC 67.29 ALEXANDER ISLEY INC 13.26 ALICO SERVICES CORPORATION 1.88 ALEXANDER M. WALDMAN DIAMOND CO., INC. 78.78 ALIGN FOR LIFE CHIROPRACTIC PC 15.60 ALEXANDER P BERNSTEIN INC 51.96 ALIRIC INC 39.13 ALEXANDER PROUDFOOT U.S. HOLDINGS .01 ALISON GEM CORP 72.52 ALEXANDER SCHNEIDER INC .01 ALISON MARTIN INTERIORS LTD 15.45 ALEXANDER TARNARIDER OD PC .01 ALISON RAFFAELE INC .01 ALEXANDER WALL CORP 10.56 ALISPED USA INC 77.73 ALEXANDER WOGHLGEMUTH CORP 38.99 ALITALIA .01 ALEXANDERS INC 96.95 ALITE ASSOCIATES INC .01 ALEXANDRA CHAMPALIMAUD ASSOC INC 98.35 ALIVIMAR MFG CO INC 46.43 ALEXANDRA FOOD CORP .01 ALIXPARTNERS HOLDING INC FKA JAY ALIX AND ASSOCIAT 18.99 2003 General Corporation Tax Allocation Percentage Report Page - 14-

ALJON JEWELRY CORP 83.68 ALL SEAS SHIPPING AGENCY INC 50.67 ALKAHN LABELS INC 22.91 ALL SEASON MOVERS INC 11.13 ALKERMES, INC .01 ALL SEASONS DOOR AND WINDOW INC 16.59 ALKIT PRO CAMERA, INC. 92.39 ALL SEASONS PAD-EX SERVICES INC-AMERICAN PAD EX OF 96.66 ALKO GENERAL MAINTENANCE CONTRS INC 33.33 ALL SEASONS SIDING INC 42.53 ALL ABOUT DOGS INC .01 ALL SERVICE BUILDING MAINTENANCE INC 24.95 ALL ABOUT YOU LTD .01 ALL SERVICE EQUIPMENT CORP 15.47 ALL ACCESS APPAREL INC 4.09 ALL SHORE INDUSTRIES INC 67.52 ALL ACTION ALARM INC 5.38 ALL SIGNS AND OWNINGS INC .01 ALL AIRE CONDITIONING CO INC 88.29 ALL SPECIALTY BILLING CONSULTANTS INC .01 ALL ALLIANCE APPLIANCE INC 36.72 ALL SPORTS MEDIA INC .01 ALL AMERCIAAN CONTRACTING CORP 39.45 ALL STAR HOMES INC .01 ALL AMERICA FUND OF MUTUAL OF AMERICA INSTITUTIONA .69 ALL STAR INDUSTRIES INC 4.57 ALL AMERICAN CONTRACTING CORP .01 ALL STAR MOVING AND STORAGE INC 82.12 ALL AMERICAN CRANE SERVICE INC 53.81 ALL STAR REPORTERS INC 30.56 ALL AMERICAN HOME MORTGAGE CORPORATION 10.00 ALL STATE GARAGE DOORS INC 5.56 ALL AMERICAN MOVING & STORAGE INC 80.34 ALL STATE POWER VAC INC 13.89 ALL BILT UNIFORM CORP .01 ALL STATE PROMOTIONS INC 3.71 ALL BRIGHT CARPET CLEANING SERVICES INC 77.79 ALL STATE SECURITY SYSTEMS INC .01 ALL BRONX REAL ESTATE INC .01 ALL SURFACE CLEANING & RESTORATION INC 86.95 ALL BUILDING SERVICES INC 3.35 ALL SYSTEMS FURNITURE INST INC 44.80 ALL CITY CONTRACTING & CLEANING INC 29.17 ALL SYSTEMS GO OFFICE FURNITURE 29.06 ALL CITY EMPLOYMENT SERVICES INC .01 ALL TEES INC .01 ALL CITY EXTERMINATING INC .01 ALL THAT GLITTERS INC 77.02 ALL CITY INVESTIGATIONS AND FORENSIC SERVICES INC .01 ALL TIRE EQUIP AND SUPPLY OF LI CORP 11.17 ALL CONTINENTS TRAVEL INC DBA PICASSO TRAVE 26.22 ALL VACATIONS OF THE AMERICAS 61.30 ALL COUNTY ABSTRACT COMPANY INC .95 ALL VEHICLE LEASING INC 8.87 ALL COVERED, INC, FKA ALL BASES COVERED, INC 4.69 ALL VETERANS PROTECTIVE .01 ALL CRAFT FABRICATORS INC 28.67 ALL WOMEN'S OB/GYN CARE P C 13.92 ALL ELECTRONICS DISTRIBUTORS INC 20.84 ALL WOMENS HEALTH AND MEDICAL SERVICES PC 27.53 ALL FAITH MONUMENTS INC 75.54 ALL WOOD CORP .01 ALL FASHION IMPORTS INC 21.91 ALL WOOD PRODUCTS MFG CORP 35.43 ALL FIRE SYSTEMS INC 1.77 ALL YEAR TRAVEL AGENCY INC 47.36 ALL FORM TUBING INC 75.00 ALL-AMERICAN TERM TRUST INC .01 ALL GLOVES INC 52.20 ALL-LIFTS INC .07 ALL HOUR OVEN AND RANGE REPAIR INC .01 ALL-METRO AIDS OF WESTCHESTER CORP 14.51 ALL IN CORP .01 ALL-NIPPON MANAGEMENT SERVICE INC 50.00 ALL IN THE CARDS INC 22.30 ALL-POINTS TECHNOLOGY CORPORATION PC .01 ALL ISLAND DUCT AND BOILER CLEANING IN 9.57 ALL-STAR IDENTIFICATION SYSTEM INC 5.83 ALL ISLAND EQUIPMENT CORP .75 ALL-TECH DIRECT INC .01 ALL MAKES HEATING & AIR CONDITIONING CO 12.21 ALL-TYPES ADVERTISING INC 2.03 ALL METRO AIDS INC 27.04 ALLAN ALBERT INC 67.52 ALL METRO EMERGENCY RESPONSE SYSTEM INC 15.34 ALLAN B FRIEDLAND MD PC 49.71 ALL NEUROLOGICAL SERVICES PC 69.41 ALLAN B MUCHIN PC 31.37 ALL NEW ELECTRONICS CORP .01 ALLAN FRUMKIN INC 86.60 ALL NIGHT ELECTRIC CORPORATION .01 ALLAN INDUSTRIES INC 6.84 ALL NIPPON AIRWAYS CO LTD .01 ALLAN SILVERSTEIN DDS PC .01 ALL PAYMENTS NEW YORK INC APNY .01 ALLAN STATIONS INC 90.61 ALL POINTS CONSTRUCTION CORP 85.00 ALLANCE WORLD DOLLAR GOVERNMENT FUND INC .01 ALL PRO HORTICULTURE INC 3.39 ALLBORO PIPING CORP 94.88 ALL ROOFING CORP .01 ALLBOROUG DISTRIBUTORS INC 17.74 2003 General Corporation Tax Allocation Percentage Report Page - 15-

ALLBROS TOURING INC 17.10 ALLIANCE CONSULTING GROUP ASSOCIATES INC 5.62 ALLE PROCESSING CORP 73.62 ALLIANCE DATA COM INC 3.85 ALLECRAM SERVICES INC 8.31 ALLIANCE DIGITAL INC 36.52 ALLEE KING ROSEN AND FLEMING INC 74.28 ALLIANCE ELEVATOR COMPANY 96.15 ALLEGHANY CORPORATION .57 ALLIANCE EMERGING MARKET DEBT FUND INC FKA ALLIANC .01 ALLEGHENY AIRLINES INC 13.31 ALLIANCE ENERGY CORPORATION 50.00 ALLEGHENY ENERGY SUPPLY DEVELOPMENT SERVICES LLC .01 ALLIANCE FOR HEALTH INC 98.50 ALLEGHENY POWER SERVICE CORP 14.46 ALLIANCE FUND DISTRIBUTORS INC 52.13 ALLEGIANCE HEALTHCARE CORPORATION .51 ALLIANCE GLOBAL SMALL CAP FUND INC .01 ALLEGIANCE INTERNET INC .16 ALLIANCE GLOBAL STRATEGIC INCOME TRUST INC .01 ALLEGIANCE RESOURCES CORP 2.07 ALLIANCE GREATER CHINA 97 FUND INC .01 ALLEGIANCE TELECOM SERVICE CORPORATION 1.38 ALLIANCE GROUP CONSULTING INC 42.86 ALLEGIENT SYSTEMS 4.16 ALLIANCE GROWTH AND INCOME FUND INC 2.44 ALLEGRA CAPITAL MANAGEMENT IV INC 53.71 ALLIANCE GROWTH FUND 3.43 ALLEGRO INTIMATES INC 64.10 ALLIANCE GROWTH INVESTORS FUND .01 ALLEGRO RESORTS MARKETING CORP 1.07 ALLIANCE HEALTH CARE FUND INC .01 ALLEN & CARON INC 42.60 ALLIANCE HIGH YIELD FUND INC .01 ALLEN AME TRANSPORTATION CORP 14.69 ALLIANCE HOLDINGS INC .01 ALLEN B HERSKOWITZ CPA PC 27.79 ALLIANCE IMAGING INC 2.94 ALLEN BAILEY TAG & LABEL INC .50 ALLIANCE INSTITUTIONAL RESERVES INC .01 ALLEN BROS WHSLE DISTRIB .01 ALLIANCE INSTITUTIONAL RESERVES INC - CALIFORNIA T .01 ALLEN D EVERITT CO 3.35 ALLIANCE INSTITUTIONAL RESERVES INC - TRUST PORTFO .01 ALLEN EDMONDS SHOE CORP 6.90 ALLIANCE INSTITUTIONAL RESERVES INC -TAX-FREE PORT .01 ALLEN FAMILY FOODS INC 11.29 ALLIANCE INSTITUTIONAL RESERVES INC-NEW YORK TAX F .01 ALLEN J KLEIN PC 7.43 ALLIANCE INSTITUTIONAL RESERVES INC-TREASURY PORTF .01 ALLEN KOZIN DDS PC .01 ALLIANCE INSTITUTIONAL RESERVES PRIME INC PRIME PO .01 ALLEN ROTHPEARL MD PC 27.50 ALLIANCE INTERNATIONAL PREMIER GROWTH FUND INC .01 ALLEN RUBIN MD PC 88.89 ALLIANCE INVESTIGATIVE GROUP .01 ALLENDE AND BREA INC 71.62 ALLIANCE MANAGEMENT SERVICES INC 6.18 ALLENS AIR COOLING AND SHI .01 ALLIANCE MID-CAP GROWTH FUND INC .01 ALLERGY AND IMMUNOLOGY ON MADISON PC 85.94 ALLIANCE MINICIPAL INCOME FUND II MINNESOTA PORTFO .01 ALLEROC CONTRACTING CORP .01 ALLIANCE MINICIPAL INCOME FUND II PENNSYLVANIA POR .01 ALLERTON PRESS INC 43.06 ALLIANCE MORTAGE BANKING CORP 12.59 ALLESANDRO PROPERTIES INC .01 ALLIANCE MULTI MARKET STRATEGY TRUST INC .01 ALLEY MUSIC CORP 62.48 ALLIANCE MUNCIPAL INCOME FUND II FLORIDA PORTFOLIO .01 ALLEYNE AND COMPANY CPA PC .36 ALLIANCE MUNCPL INCOME FUND-INSURED NATIONAL PORTF .01 ALLEYSTYLE INC .01 ALLIANCE MUNICIPAL IMCONE FUND II ARIZONA PORTFOLI .01 ALLEZ STABLES LTD 16.17 ALLIANCE MUNICIPAL INCOME FUND - CALIFORNIA PORTFO .01 ALLFRESH FOOD PRODUCTS INC 3.04 ALLIANCE MUNICIPAL INCOME FUND II PO .01 ALLGEMEINE INDUSTRIES VAG 75.07 ALLIANCE MUNICIPAL INCOME FUND II MICHIGAN PORTFOL .01 ALLIANCE ALL INVESTMENT FUND INC .01 ALLIANCE MUNICIPAL INCOME FUND II NEW PORTF .01 ALLIANCE ALL-MARKET ADVANTAGE FUND INC .01 ALLIANCE MUNICIPAL INCOME FUND II OHIO PORTFOLIO .01 ALLIANCE AMERICAS GOVERNMENT INCOME TRUST INC .01 ALLIANCE MUNICIPAL INCOME FUND II VIRGINIA PORTFOL .01 ALLIANCE BALANCED SHARES INC .01 ALLIANCE MUNICIPAL INCOME FUND NATIONAL PORTFOLIO .01 ALLIANCE BOND FUND CORPORATE BOND PORTFOLIO .01 ALLIANCE MUNICIPAL INCOME FUND-INSURED CALIFORNIA .01 ALLIANCE BOND FUND INC - QUALITY BOND PORTFOLIO .01 ALLIANCE MUNICIPAL INCOME FUND-NEW YORK PORTFOLIO .01 ALLIANCE BOND FUND US GOVERNMENT PORTFOLIO .01 ALLIANCE MUNICIPAL TRUST - OHIO PORTFOLIO .01 ALLIANCE CALIFORNIA MUNICIPAL INCOME FUND .01 ALLIANCE MUNICIPAL TRUST - PENNSYLVANIA PORTFOLIO .01 ALLIANCE CAPITAL MGMT CORP 66.56 ALLIANCE MUNICIPAL TRUST NORTH CAROLINA PORTFOLIO .01 ALLIANCE CARPET & TILE INC .01 ALLIANCE NATIONAL MUNICIPAL INCOME FUND .01 ALLIANCE CONSERVATIVE INVESTORS FUND .01 ALLIANCE NEW FUND INC .01 2003 General Corporation Tax Allocation Percentage Report Page - 16-

ALLIANCE NEW YORK MUNICIPAL INCOME FUND .01 ALLIED CONSTR & RESTORATION CO .01 ALLIANCE PREMIER GROWTH FUND INC 2.39 ALLIED DENTAL LABORATORIES INC .01 ALLIANCE PREMIER GROWTH INSTITUTIONAL FUND INC .01 ALLIED EXTRUDERS INC 86.52 ALLIANCE QUASAR INSTITUTIONAL FUND INC .01 ALLIED HARDWARE AND METAL SPECIALTIES #2 CORP 80.24 ALLIANCE QUASOR FUND INC .01 ALLIED HEALTH PA SERVICES PC 1.00 ALLIANCE REAL ESTATE INVESTMENT INSTITUTIONAL FUND .01 ALLIED INVESTMENT ADVISORS INC 2.22 ALLIANCE REPORTING SERVICE INC 32.77 ALLIED METAL SPINNING CORP 56.84 ALLIANCE SELECT INVESTOR SERIES INC SMALL CAP GROW .01 ALLIED NATIONWIDE CORP 65.06 ALLIANCE SELECT INVESTOR SERIES INC THE TECHNOLOGY .01 ALLIED OUTDOOR ADVERTISING INC 4.03 ALLIANCE SELECT INVESTORS SERIES INC -PRIEMIER POR .01 ALLIED PAINTING AND DECORATING INC 1.17 ALLIANCE SELECT INVESTORS SERIES INC-BIOTECHNOLOGY .01 ALLIED PRINTING SERVICES INC 2.55 ALLIANCE SERVICES CORP 26.23 ALLIED RADIOGRAPHICS INC 13.37 ALLIANCE SPECIAL EQUITY INSTITUTIONAL FUND .01 ALLIED RESOURE CORPORATION .01 ALLIANCE TECHNOLOGY FUND INC .01 ALLIED SAFE CORP 45.01 ALLIANCE TELECOMMUNICATIONS CONTRACTORS 3.25 ALLIED SAMPLE CARD CO INC 70.80 ALLIANCE VARIABLE PRODUCT SERIES FUND INC US GOVER .01 ALLIED SECURITY INC - NEW YORK 39.20 ALLIANCE VARIABLE PRODUCTS SER FUND-ALLIANCEBERNST .01 ALLIED TAX SERVICE INC .01 ALLIANCE VARIABLE PRODUCTS SERIES FUND INC QUASAR .01 ALLIED WASTE SERVICES INC 12.85 ALLIANCE VARIABLE PRODUCTS SERIES FUND INC .01 ALLIED WASTE SYSTEMS INC .01 ALLIANCE VARIABLE PRODUCTS SERIES FUND INC INTERN .01 ALLIED/CMS INC 96.67 ALLIANCE VARIABLE PRODUCTS SERIES FUND INC - ALLIA .01 ALLOMATIC INDUSTRIES INC 79.57 ALLIANCE VARIABLE PRODUCTS SERIES FUND INC ALLIANC .01 ALLOMET PARTNERS LTD 42.70 ALLIANCE VARIABLE PRODUCTS SERIES FUND INC ALLIANC .01 COMMUNICATIONS INC 8.17 ALLIANCE VARIABLE PRODUCTS SERIES FUND INC AMERICA .01 ALLOUT ENTERPRISES INC .01 ALLIANCE VARIABLE PRODUCTS SERIES FUND INC GROWTH .01 ALLOY INC 2.72 ALLIANCE VARIABLE PRODUCTS SERIES FUND INC HIGH YI .01 ALLSECTOR TECHNOLOGY GROUP INC 77.71 ALLIANCE VARIABLE PRODUCTS SERIES FUND INC TECHNOL .01 ALLSERVE MAINTENANCE CORP .01 ALLIANCE VARIABLE PRODUCTS SERIES FUND INC TOTAL R .01 ALLSERVICES MAINTENANCE NY INC .57 ALLIANCE VARIABLE PRODUCTS SERIES FUND INC-ALLIANC .01 ALLSETTLED GROUP INC 82.57 ALLIANCE VARIABLE PRODUCTS SERIES FUND INC-PREMIER .01 ALLSPACE INTERNATIONAL CORPORATION .83 ALLIANCE VARIABLE PRODUCTS SERIES FUND INC-WORLDWI .01 ALLSTAR LIMOUSINE SERVICE LTD .01 ALLIANCE VARIABLE PRODUCTS SERIES FUND-GLOBAL DOLL .01 ALLSTATE AIR CONTROL SALES & SERVICES INC 6.63 ALLIANCE VARIABLE PRODUCTS SERIES FUND, INC. GROWT .01 ALLSTATE CARPET INSTALLATIONS INC .01 ALLIANCE VARIABLE PRODUCTS SERIES FUND, INC.-MONEY .01 ALLSTATE CONVEYOR SERVICE INC 56.72 ALLIANCE WHOLESALE CORP 31.27 ALLSTATE FIRE & SAFETY EQUIPMENT CO 3.31 ALLIANCE WORLD DOLLAR GOVERNMENT FUND II INC .01 ALLSTATE HOSIERY INC 27.27 ALLIANCE WORLDWIDE PRIVATIZATION FUND .01 ALLSTATE INSULATION CORPORATION 37.01 ALLIANCEBERNSTEIN DISCIPLINED VALUE FUND .01 ALLSTATE INTERIOR & EXTERIOR CONTRACTORS INC 5.59 ALLIANCEBERNSTEIN GLOBAL VALUE FUND .01 ALLSTATE LEASING INC .86 ALLIANCEBERNSTEIN INTERNATIONAL VALUE FUND .01 ALLSTATE PRINTING AND PACKAGING INC .01 ALLIANCEBERNSTEIN REAL ESTATE INVESTMENT FUND INC .01 ALLSTATE RUBBER CORPORATION 60.09 ALLIANCEBERNSTEIN SMALL CAP VALUE FUND .01 ALLSTATES WORLDWIDE MOVERS INC 50.50 ALLIANCEBERNSTEIN UTILITY INCOME FUND, INC. .01 ALLSTEEL INC 2.29 ALLIANCEBERNSTEIN VALUE FUND .01 ALLTECH INC .01 ALLIANT FOODSERVICE, INC .27 ALLTEL INFORMATION SERVICES INC. 2.20 ALLIANZ HEDGE FUND PARTNERS INC 10.52 ALLTEL WHOLESALE BANKING SOLUTIONS INC 69.56 ALLIANZ OF AMERICA CORPORATION 36.42 ALLURA IMPORTS INC 44.82 ALLIANZ RISK CONSULTANTS INC .35 ALLURE HOME CREATION CO INC 2.45 ALLIANZ RISK TRANSFER INC 12.18 ALLWAY TOOLS INC 53.42 ALLIED BOLT INC 50.42 ALLWORTH COMMUNICATIONS INC 45.08 ALLIED BUILDING PRODUCTS CORPORATION 3.63 ALM INTERNATIONAL CORP 64.86 2003 General Corporation Tax Allocation Percentage Report Page - 17-

ALMA DIAMONDS INC 85.18 ALPINE OVERHEAD DOORS INC 38.17 ALMA REALTY CORP 88.02 ALPINE TEXTILES LTD 67.21 ALMAR GROUP INC .01 ALPINE THE CARE OF TREES INC 1.83 ALMAR SALES CO INC 4.19 ALPINE TRADING COMPANY INC 89.19 ALMAZ USA INC 13.99 ALPINE 53RD STREET INC .01 ALMOD DIAMONDS LTD 41.31 ALPS ETC INC 45.68 ALMSTEAD TREE COMPANY INC 5.27 ALRITE PACKAGING INC 20.00 ALOKA CO LTD .17 ALROD ASSOCIATES INC .85 ALOM CORP 3.46 ALSTATE PROCESS SERVICE INC .01 ALONI DIAMONDS LTD 68.57 ALTAIR CONSULTING GROUP INC 1.24 ALORNA COAT CORP 13.54 ALTARE INTERNATIONAL CORP 60.00 ALOT FOR TOTS INC .01 ALTAVISTA COMPANY 3.52 ALP ENTERPRISES INC .01 ALTEC INDUSTRIES INC .06 ALP INC 5.80 ALTECH PACKAGING CO INC 74.43 ALP TRAVEL INC .01 ALTECH SERVICES INC 3.88 ALPAN REALTY INC 50.07 ALTEL SYSTEMS INC 32.90 ALPERT CONTRACTING AND MAINTENANCE INC 57.69 ALTERATIONS UNLIMITED INC 16.42 ALPERY BUTLER SANDERS NORTON AND BEARG PC .01 ALTERNATE CARDS CORP .01 ALPETORA IMPORTS 69.18 ALTERNATE POWER INC 16.49 ALPHA AND OMEGA CARPET CLEANING INC .94 ALTERNATIVE DESIGN INC 96.51 ALPHA BUSINESS SYSTEMS CORP 93.09 ALTERNATIVE MAINTENANCE CORP 64.34 ALPHA CENTAURI INC .01 ALTERNATIVE STAFF INC 15.19 ALPHA COMBUSTION CORPORATION .01 ALTERNATIVES 2D/3D INC 75.99 ALPHA FIRE SUPPRESSION SYSTEMS INC .01 ALTESSE CO LTD 98.04 ALPHA GARMENT INC 40.72 ALTICOMM INC .01 ALPHA I MARKETING CORP 10.95 ALTMAN'S GENERAL MERCHANDISE INC 20.50 ALPHA LOGICA INC 45.16 ALTO CONSULTING INCORPORATED 90.51 ALPHA MARINE INC 66.67 ALTRAN CORPORATION .01 ALPHA MOVING & STORAGE INC 3.99 ALTRAY COMPANY INC .01 ALPHA OMEGA AMUSEMENTS INC 3.86 ALTRAY IMPORTS INC .01 ALPHA ONE TECHNOLOGY INC 75.87 ALTRIA CORPORATE SERVICES INC FKA PM MANAGEMENT .01 ALPHA PACKAGING INDUSTRIES INC 52.43 ALTRIA GROUP INC FKA PHILIP MORRIS COMPANIES 29.49 ALPHA PHYSICAL MEDICAL AND REHAB PC 89.77 ALTRONIX CORP 50.23 ALPHA PLASTICS OF NEW YORK INC 71.62 ALTSCHILLER ANDTARLOW INC 47.26 ALPHA TECHNOLOGIES GROUP INC .07 ALTUS METAL AND MARBLE SERVICES INC 53.21 ALPHA TRANSPORTATION INC .01 ALTZ INCORPORATED .01 ALPHA-TEX INC 31.80 ALU INC 17.82 ALPHABLOX CORPORATION 3.48 ALURA INC 5.54 ALPHAFIVE CORPORATION .01 ALV-PERU CORPORATION .01 ALPHANET HOSPITALITY SYSTEMS INC 20.54 ALVANON INC 51.15 ALPHANET SOLUTIONS INC 10.82 ALVAREZ AND MARSAL INC 53.41 ALPHANUMERICA INC .01 ALVIERO MARTINI USA CORP 90.00 ALPHASTAFF INC .01 ALVIN J BART AND SONS INC 75.58 ALPHASTAFF SYSTEMS INC .14 ALVIN J PIMSLER INC .01 ALPHONSE HOTEL CORP CARTER HOTEL/LAFAYETTE HOTEL 83.69 ALVIN KATZ MD PC 90.53 ALPI USA INC 32.46 ALVIN LO ORIENTAL ART LTD 65.10 ALPINE BUSINESS GROUP INC 88.99 ALVIN PRESS INC 50.08 ALPINE DISCOUNT FURNITURE INC 93.93 ALWAYS REFRESHING VENDING SERVICES INC 98.00 ALPINE DYNAMIC BALANCE FUND .01 ALWAYS YOUR CHOICE INC .01 ALPINE ELECTRONICS OF AMERICA INC .07 ALWEX INC 68.74 ALPINE MEDICAL GROUP PC 35.46 ALYCIA REALTY CORP 17.17 2003 General Corporation Tax Allocation Percentage Report Page - 18-

ALZ INDUSTRIES INC 40.07 AMC UNITED INC 54.77 AM GLOBAL SOURCING INC 33.21 AMCC CORP .01 AM GOLD PRODUCT INC 64.23 AMCC DEVELOPMENT CORP 59.35 AM LABS INC 21.48 AMCOMM INC 68.18 AM LITHOGRAPHERS CORP 70.92 AMCOR SYSTEMS AND TECHNOLOGY INC 64.00 AM MARCA INC 48.04 AMDI INC 93.33 AM PSYCHO PRODUCTIONS INC 1.88 AMEC CONSTRUCTION MANAGEMENT INC F/K/A MORSE DIESE 34.24 AMA SERVICE INC .01 AMECOM CORPORATION 50.00 AMAC/FM CORPORATION .01 AMEE SALES INC 36.84 AMACOM NEW MEDIA INC 11.70 AMELCO ELECTRIC CO .01 AMADEO TRUST .01 AMENDOLA INDUSTRIES INC 2.27 AMADGUS MUSIC PRODUCTIONS CORP 15.08 AMEPLAZA, INC.-NY 56.23 AMALCO TRANSPORTATION INC .01 AMER ACAD OF HOSPITALITY SCIENCES INC 54.99 AMALGAMATED BUSINESS CORP 99.79 AMER-COM CORP .01 AMALGAMATED CONSOLIDATED ENTERPRISE .01 AMERADA HESS CORPORATION 6.07 AMALGAMATED RISK MANAGEMENT INC 99.20 AMERCIAN SECURITY GROUP INC 8.88 AMALLION ENTERPRISE CORP .01 AMERCO NEVADA - COMBINED GROUP TOTALS .01 AMANA AMERICA INC 85.55 AMERCO REAL ESTATE COMPANY .01 AMANA TOOL CORP 1.60 AMEREX GROUP INC. 26.58 AMANDA GROCERY CORP .01 AMERIBROM INC .47 AMANO CINCINNATI INC .83 AMERICA CENTRAL CORP 14.90 AMARAN INC .01 AMERICA FIRST MORTGAGE ADVISERY CORP .01 AMARANTH CONSULTANTS INC .01 AMERICA FUSION INC 20.65 AMARG INC 65.00 AMERICA LONGXING INC .01 AMAZING PEST CONTROL INC 17.57 AMERICA ONE COMMUNICATIONS INC .01 AMAZING SAVINGS JBS LIQUIDATOR .01 AMERICA RETOLD INC 5.01 AMB COMPANY INC 36.17 AMERICA WEST AIRLINES INC 1.48 AMB MEDICAL SERVICES PC 53.24 AMERICAYUS INC 22.70 AMB PROPERTY CORPORATION 2.21 AMERICA'S AUTO GLASS INC .01 AMBA CONSTRUCTION CORPORATION .01 AMERICA'S INSURANCE AGENCY OF NY INC .01 AMBALO INTERNATIONAL INC 93.32 AMERICAN AGIP INC 9.48 AMBASE CORPORATION .60 AMERICAN ALMOND PRODUCTS CO INC 63.37 AMBASSADOR ARTS INC .01 AMERICAN APPRAISAL ASSOCIATES, INC. 4.78 AMBASSADOR CONSTRUCTION CO INC 99.23 AMERICAN APPRAISAL CAPITAL SERVICES, INC .01 AMBASSADOR FAST SERVICES D/B/A SQUIRE MAINTENANCE 22.53 AMERICAN ARMORED CAR LTD 52.00 AMBEL ROCK SYSTEMS CORP 20.00 AMERICAN ASSET CORPORATION .01 BEVER INC 50.00 AMERICAN AUTO ACCESSORIES INC 47.15 AMBIANCE BY ROLLAN LLC .01 AMERICAN BADGE INC .35 AMBIENT GROUP INC 70.92 AMERICAN BARTENDER ASSOCIATES INC .01 AMBIGUOUS PRODUCTIONS INC DBA NEW YORK OFFICE 70.98 AMERICAN BATH COMPANY 14.61 AMBIT TECHNOLOGY INC .01 AMERICAN BRIDGE COMPANY 22.91 AMBITION APPAREL INC .01 AMERICAN BUILDING MAINTENANCE CO OF NEW YORK 20.42 , INC. .08 AMERICAN BUILDING MAINTENANCE CO OF NEW YORK MANHA 99.92 AMBOY JUSTIN CONDOMINIUM ASSOCIATION .01 AMERICAN BULB CORPORATION 95.38 AMBRAS FINE JEWELRY INC 39.91 AMERICAN BUSINESS CREATION INC 48.55 AMBRAS TRADING CORP 82.16 AMERICAN BUSINESS CREDIT INC .01 AMBROSE VIDEO PUBLISHING INC 36.77 AMERICAN BUSINESS LEASING INC 7.66 AMBROSI AND ASSOCIATES INC 6.24 AMERICAN BUSINESS MORTGAGE SERVICES INC FKA NJ MOR 1.21 AMC COMPUTER CORPORATION .01 AMERICAN BUTTON MANUFACTURING CO INC .01 AMC HOLDING INC 1.54 AMERICAN CAPITAL ACCESS HOLDINGS INC 3.60 AMC TAXI INC .01 AMERICAN CAPITAL FINANCIAL SERVICES INC .01 2003 General Corporation Tax Allocation Percentage Report Page - 19-

AMERICAN CAPITAL MANAGEMENT INC 10.17 AMERICAN FOLDING DOOR .01 AMERICAN CAPITAL MORTGAGE BANKERS LTD 24.53 AMERICAN FUND GROWTH PORTFOLIO .01 AMERICAN CAPITAL STRATEGIES LTD .01 AMERICAN FURNITURE INSTALLERS INC 21.29 AMERICAN CARGO EXPRESS INC 11.65 AMERICAN GEMOLOGICAL REPLACEMNTS .INC 83.74 AMERICAN CARNIVAL CO INC 90.45 AMERICAN GENERAL ENTERPRISE SERVICES INC .01 AMERICAN CASE PRODUCTS .01 AMERICAN GENERAL INVESTMENT MANAGEMENT CORP 66.67 AMERICAN CASEMANAGEMENT INC .01 AMERICAN GLASS MIRROR & STORE FRONT .01 AMERICAN CAST IRON PRODUCTS INC 19.82 AMERICAN CORPORATION 3.19 AMERICAN CENTURY SERVICES CORPORATION 3.31 AMERICAN GRANBY INC .67 AMERICAN CITY BUSINESS JOURNALS INC 2.37 AMERICAN GRAPHICS INSTITUTE INC 10.57 AMERICAN INC 44.46 AMERICAN GREETINGS CORPORATION .27 AMERICAN COFFEE CORPORATION INC 39.35 AMERICAN GROCERY COMPANY INC 36.60 AMERICAN COLLECTION SYSTEMS INC 1.23 AMERICAN GROUP ADMINISTRATORS INC 25.87 AMERICAN COLOR GRAPHICS INC 3.51 AMERICAN HERITAGE GROWTH FUND INC .01 AMERICAN COMMERCIAL INC 2.25 AMERICAN HOME DAY CARE WORKERS ASSOCIATION, INC. 50.00 AMERICAN COMMERCIAL SECURITY SERVICES INC OF NEW Y 97.05 AMERICAN HOME MORTGAGE INC 5.49 AMERICAN COMPACTION SYSTEMS INC 56.30 AMERICAN HOME REMODELING CO 1.97 AMERICAN COMPRESSED GASES INC 22.95 AMERICAN HOMES OF STATEN ISLAND LTD .01 AMERICAN COMPUTER AND TECHNOLOGY CORP D/B/A MACDI 55.75 AMERICAN HOSE & HYDRAULIC CO INC 17.25 AMERICAN COMPUTER TECHNOLOGIES INC 9.23 AMERICAN HOTEL REALTY CORPORATION 36.66 AMERICAN CONSULTING GROUP INC 15.55 AMERICAN HOUSEWARES MFG CORP 50.86 AMERICAN CONTINENTAL PROPERTIES INC 55.76 AMERICAN IDENTITY INC .01 AMERICAN CONVEYOR CORP 51.98 AMERICAN INDIAN BUILDERS AND SUPPLIERS INC 10.44 AMERICAN COPY MACHINES LTD 88.83 AMERICAN INDUSTRIAL CLEANING CO INC 21.05 AMERICAN CORPORATE BENEFITS INC .77 AMERICAN INDUSTRIAL DOORS INC. 25.83 AMERICAN CRAFT JEWELRY INC 79.19 AMERICAN INDUSTRIAL GASES INC 3.22 AMERICAN DATA & ARCHIVES SERVICES INC 14.67 AMERICAN INSTALLATION GROUP INC 39.48 AMERICAN DAWN INC 1.24 AMERICAN INT'L CARGO SERVICES INC 4.82 AMERICAN DESIGN GROUP INC 42.99 AMERICAN INTERNATIONAL ASSISTANCE SERV INC 1.15 AMERICAN DETECTION TECHNOLOGIES INC .86 AMERICAN INTERNATIONAL ENTERTAINMENT, INC. 50.00 AMERICAN DOCUMENTARIES INC FLORENTINE .01 AMERICAN INTERNATIONAL UNDERWRITERS CORPORATION 53.56 AMERICAN DREAM HOMES REALTY INC .01 AMERICAN INVESTOR ADVISORS INC 27.28 AMERICAN EAGLE SIGNS CORP .01 AMERICAN ISUZU MOTORS INC .03 AMERICAN ECONOMICS GROUP INC 5.00 AMERICAN JET ENGINE CO INC 5.82 AMERICAN EDUCATION CENTER INC .01 AMERICAN JEWELRY SUPPLY 45.81 AMERICAN EDUCATION SOLUTIONS INC 1.67 AMERICAN KNITWORKS INC 53.25 AMERICAN EFIRD INC .33 AMERICAN LAND TRANSPORTATION INC .01 AMERICAN ELEVATOR AND MACHINE CORP 94.08 AMERICAN LEASING CORP 1.24 AMERICAN ENIVRONMENTAL ASSESSMENT CORP 19.11 AMERICAN LEATHER SPECIALTIES CORP 48.74 AMERICAN EQUIPMENT COMPANY INC .01 AMERICAN LEATHERWORKS INC .20 AMERICAN ESSENTIALS INC 50.97 AMERICAN LEGAL PROCESSING INC 62.99 AMERICAN EXPORT CONSULTANT INC .01 AMERICAN LEGAL SYSTEMS CORP .01 AMERICAN EXPRESS ASSET MANAGEMENT GROUP INC .23 AMERICAN LEISURE CONSULTING CORP 38.26 AMERICAN EXPRESS FINANCIAL ADVISORS .62 AMERICAN LIMOUSINE INC 10.00 AMERICAN FABRICS SERVICE CORP .01 AMERICAN LOCKSMITH AND SECURITY CENTERS INC .01 AMERICAN FASHION INC 2.87 AMERICAN LOGISTICS MANAGEMENT SERVICES INC 7.45 AMERICAN FAST PRINT LTD US .14 AMERICAN LONG LINES INC 2.48 AMERICAN FINANCE GROUP INC DBA GUARANTY CAPITAL CO .01 AMERICAN LOTA INTERNATIONAL CO LTD 43.31 AMERICAN FINANCIAL CORPORATION .21 AMERICAN LUMBER CO INC 4.92 AMERICAN FIRST ASSOCIATES CORP 66.74 AMERICAN MAINTENANCE & SUPPL INC 51.64 AMERICAN FIXTURE AND DISPLAY CORP 81.15 AMERICAN MANAGEMENT SYSTEMS OPERATIONS CORPORATION .01 2003 General Corporation Tax Allocation Percentage Report Page - 20-

AMERICAN MANAGEMENT SYSTEMS, INC. 4.00 AMERICAN STAIR BUILDERS INC .01 AMERICAN MANUFACTURER'S SALES 22.70 AMERICAN STANDARD INC 1.27 AMERICAN MARITIME SERVICES OF NEW YORK 32.27 AMERICAN STANDARD MEDICAL SYSTEMS INC .01 AMERICAN MARKET CENTER INC 90.95 AMERICAN STAR CORK COMPANY INC 62.25 AMERICAN MARKETING ENTERPRISES INC 45.90 AMERICAN STEELE INC 42.69 AMERICAN MARKETING INDUSTRIES INC .72 AMERICAN STERILIZER COMPANY .28 AMERICAN MEDICAL ALERT CORP 39.69 AMERICAN STEVEDORING INC 64.71 AMERICAN MEDICAL AND SCIENTIFIC INSTRUM 66.67 AMERICAN STONE-MIX INC .01 AMERICAN MILLS INC DBA FASHION INDUSTRIES 4.22 AMERICAN STORAGE AND TRANSPORT INC 24.84 AMERICAN MORTGAGE ACCEPTANCE COMPANY .01 AMERICAN STRING CORPORAT .01 AMERICAN MOVING AND STORAGE INC 24.14 AMERICAN SUCCESS COMPANY INC 98.27 AMERICAN MULTILINE CORP 1.35 AMERICAN SUGAR REFINING INC 9.74 AMERICAN NETWORK INC 93.84 AMERICAN SYSTEMS CORPORATION .06 AMERICAN NEW YORK TOURS CORP .01 AMERICAN T SHIRTS INC 68.56 AMERICAN NICKEL ALLOY MFG CORP .01 AMERICAN TAXIMETERS AND COMMUNICATIONS INC 91.04 AMERICAN OFFICE FURNITURE INC 4.04 AMERICAN TEL-A- SYSTEMS INC .63 AMERICAN ORTHOPEDIC TECHNOLOGIES INC .01 AMERICAN TELECOM TECHNOLOGIES INC 27.54 AMERICAN OUTCOMES MANAGEMENT INC OF NEW YORK 38.03 AMERICAN TOUR CONNECTION INC .01 AMERICAN PACKAGE COMPANY INC 83.86 AMERICAN TRADE CORP OF USA .01 AMERICAN PAPER TOWEL CORP 28.11 AMERICAN TRAFFIC INFORMATION INC 75.08 AMERICAN PARA PROFESSIONAL SYSTEMS INC 2.85 AMERICAN TRANS AIR INC 3.98 AMERICAN PARK SECTION I COOP CORP .01 AMERICAN TRANSIT INC 66.61 AMERICAN PECCO CORPORATION .27 AMERICAN TRANSPARENTS PLASTIC 16.80 AMERICAN PLUME AND FANCY FEATHER COMAPNY INC 15.37 AMERICAN TROUSER INC 4.70 AMERICAN POP INC 50.00 AMERICAN UTEX INTERNATIONAL LIMITED 13.36 AMERICAN PRINT SOLUTIONS INC 72.73 AMERICAN VALEY SERVICES INC 5.63 AMERICAN PRO SERVERS INC .01 AMERICAN VENDING SALES INC .02 AMERICAN , INC 30.95 AMERICAN VITAMIN COMPANY 22.67 AMERICAN PUBLIC SERVICES .01 1.19 AMERICAN PUBS INC 6.66 AMERICANA EXCHANGE INC 13.86 AMERICAN PUMP AND TANK INSTALLATION CO INC 20.67 AMERICANA FABRICS INC 62.62 AMERICAN RAG CORP 50.00 AMERICANA PORTRAITS INC 1.83 AMERICAN RECORDINGS INC .01 AMERICANTOURS INTERNATIONAL INC 3.78 AMERICAN REFLECTIVE PRODUCTS, LTD. 17.49 AMERICARE CERTIFIED SPECIAL SERVICES 84.81 AMERICAN REFUSE SUPPLY INC 17.38 AMERICARE SYSTEMS INC 17.50 AMERICAN RESEARCH BUREAU INC 3.76 AMERICAS HOBBY CENTER INC 75.30 AMERICAN RETAIL CUSTOMER SERVICES INC .60 AMERICAS INSURANCE CENTER .01 AMERICAN RIPENER COMPANY INC .65 AMERICAS SWEATER SPORT CORP 66.67 AMERICAN RIVER LOGISTICS LTD 15.00 AMERICN STOREFRONT CO INC 93.79 AMERICAN ROLAND FOOD CORP 2.02 AMERICO GROUP INC 47.26 AMERICAN ROOF DIAGNOSTICS AND SERVICES INC 21.92 AMERICO SERVICE CORP .01 AMERICAN ROSE CORP 50.00 AMERICUS DENTAL LABS INC 77.44 AMERICAN SAFETY MANAGEMENT INC 94.21 AMERIGARD ALARM AND SECURITY CORP 97.23 AMERICAN SECURITIES & INVESTIGATIONS INC 93.44 AMERIGROUP CORPORATION .20 AMERICAN SECURITIES PARTNERS GP MANAGEMENT 74.27 AMERIJET INTERNATIONAL INC 4.10 AMERICAN SECURITY TECHNOLOGIES INC 1.25 AMERIKIDS OF WESTCHESTER, INC. .01 AMERICAN SHIPPING CO INC 14.10 AMERIKOM GROUP INC. 84.81 AMERICAN MILLS CORP 15.91 AMERINDO INVESTMENT ADVISORS INC 41.49 AMERICAN SIRLOIN MEAT CO INC 92.25 AMERIPATH MARKETING USA INC 4.64 AMERICAN SOCIETY OF COMPOSERS AUTHORS & PUBLISHERS 51.16 AMERIQUEST MORTGAGE COMPANY 1.14 AMERICAN INC 25.00 AMERITECH CREDIT CORPORATION .30 2003 General Corporation Tax Allocation Percentage Report Page - 21-

AMERITRANS CAPITAL CORPORATION .01 AMMASADECV .01 AMERITRUST MORTGAGE BANKERS INC 4.72 AMMANN AND WHITNEY INC 31.19 AMERIVAULT COPRPRATION .41 AMMANN WHITNEY CONSULTING ENGINEERS PC 26.56 AMERIVSN TRUCK AND TRAILER INC 7.35 AMMIRATI INC .01 AMERO TWOCO INC .06 AMMS MANAGEMENT CORPORATION .01 AMERPOL INTERNATIONAL INC 78.19 AMNET NEW YORK INC 44.31 AMERSHAM HEALTH INC .34 AMOR BAKERY INC .01 AMERTAC HOLDINGS INC .01 AMOREPACIFIC COSMETICS USA INC 13.27 AMERTECH INDUSTRIES INC 91.31 AMOREPACIFIC INC 57.12 AMES TEXTILES CORPORATION .43 AMORES FASHIONS INC .01 AMETEX INDUSTRIES INC 98.33 AMP MARKETING AND PROMOTION INC 70.00 AMETIS CONSTRUCTION CORP 70.63 AMP MASONRY AND RENOVATION CORP .01 AMEUR GEM INC 88.37 AMPAC INVESTORS, INC. 2.92 AMEURASIA INTERNATIONAL CORP 95.24 AMPACO INC 57.59 AMEX RENOVATION SERVICES .01 AMPAL-AMERICAN CORP 1.60 AMF GRAPHICS INC FKA ADVERTISERS FINISHING AND MOU .01 AMPER POLITZINER AND MATTIA PC 13.30 AMF REECE INC .01 AMPERE DEVELOPMENT CORP 31.82 AMF TELECOMMUNICATIONS INC 98.07 AMPERSAND GROUP INC 13.19 AMFM NEW YORK INC 65.49 AMPF INC 65.10 AMFM RADIO NETWORKS, INC. 1.81 AMPLE ENTERTAINMENT INC 92.85 AMFM RIVERSIDE BROADCASTING INC 86.46 AMPLICON, INC 1.95 AMFM SYSTEMS, INC. .08 AMPLIFICATION TECHNOLOGIES INC 19.10 AMFM WAXQ, INC. 86.47 AMQUIP CORPORATION AND SUBSIDIARY 1.08 AMG IN STORE INC 21.07 AMR VENTURES INC DBA IMAGEMASTER FINANCIAL PUBLISH 8.94 AMGAD INC 93.40 AMREP CORPORATION 3.37 AMGEN USA INC .22 AMREP METROWORK INC .01 AMHERST POTTERS SUPPLY INC 2.02 AMREP SARATOGA CONSTRUCTION INC .01 AMHERST SYSTEMS INC 51 4.98 AMROC INVESTMENTS INC FKA AMROC INC 97.52 AMI PRODUCTIONS INC 14.85 AMROC SECURITIES CORP 51.13 AMIC ASSOCIATES INC .24 AMRODIAM INC 75.47 AMIC RESEARCH INC 15.37 AMS CANADA LTD D/B/A ARCHER MANAGEMENT SERVICES .01 AMICA APPAREL CORPORATION 35.15 AMS MOVING AND STORAGE OF WESTCHESTER .01 AMICALE INDUSTRIES INC 38.98 AMS NEVE INC .01 AMICORE INC 10.44 AMS SALES CORPORATION .12 AMICORP SERVICES LTD 68.84 AMS SERVICES INC .01 AMICUS THERAPEUTICS INC 2.53 AMSALE ABERRA INC 59.76 AMIDEX CANCER INNOVATIONS AND HEALTHCARE FUND 9.96 AMSCO SCHOOL PUBLICATIONS INC 17.39 AMIDEX35 MUTUAL FUND 1.14 AMSEA 2.06 AMIEE LYNN ACCESSORIES INC 37.34 AMSEC CORPORATION 2.03 AMIGOS MINI MARKET AND DELI .01 AMSTAN LOGISTICS INC FKA AMSTAN TRUCKING INC .88 AMILI INC 70.92 AMSTEL HUDSON CORP 5.38 AMILUS INC 95.40 AMSTER AND CO 14.11 AMIT GEMS CORP .01 AMSTERDAM ANTHONY CORP .01 AMITAL SPINNING CORP 6.36 AMTEC INTERNATIONAL OF NY CORP 73.11 AMIWORLD INC 15.78 AMTECH LIGHTING & ELECTRICAL SERVICES 57.24 AMIYA PRASAD MD PC 41.20 AMTECH SYSTEMS CORPORATION .03 AMJELE SPIN INC .01 AMTEX SYSTEM INC 45.97 AMJET AEROSPACE INC 13.81 AMTICO INTERNATIONAL INC 9.04 AMKEN ORTHOPEDICS INC 15.43 AMTOTE INTERNATIONAL INC 5.89 AMKO INTERNATIONAL TRADING INC .01 AMTRONICS INC .01 AMKOTE CORP 12.13 AMUKE REALTY CORP 37.27 2003 General Corporation Tax Allocation Percentage Report Page - 22-

AMY GREEN ENVIRONMENTAL CONSULTANTS INC 1.75 ANDOLINA LANDSCAPING INC 15.11 AMY KARYN INC 20.10 ANDOREALE CORP 83.05 AN DEL USA INC 39.55 ANDOVER PROPERTIES INC 25.00 AN S BEAUTY NAILS INC .01 ANDOVER PROTECTION SYSTEMS INC 66.66 ANA COMMUNICATIONS CORPORATION OF AMERICA 17.65 ANDRA KLIVECKA M A C C C 19.72 ANA ENTERPRISES LTD .01 ANDRE ASSOUS INC 48.71 ANA HALLO TOURS USA INC 22.51 ANDRE GREGORY INC 56.88 ANA HOTELS CO LTD 1.93 ANDRE RAU PRODUCTIONS INC 60.75 ANA TRADING CORP., USA 16.16 ANDRE ROMANELLI INC 67.18 ANACOMP INC 4.46 ANDREA CAPALBO MD PC 27.09 ANACOSTIA AND PACIFIC CO INC 33.85 ANDREA DIRECT MARKETING INC .01 ANACOTE CORPORATION 72.94 ANDREA ELECTRONICS CORPORATION .01 ANADARKO INC 39.02 ANDREA RAISFELD LOCATIONS INC 11.74 ANAGE INC .01 ANDREAS REALTY OF NEW YORK CORP 56.77 ANAGRAM INT'L COMMUNICATIONS LTD .01 ANDREAS STUDIO INC 51.71 ANALECT LTD 30.00 ANDREW AND SUZANNE COMPANY INC 22.73 ECONOMICS INC 11.80 ANDREW ARNO INC 77.01 ANALYSIS RESEARCH PLANNING CORPORATION 18.71 ANDREW C LEVINE INC 75.07 ANALYSTS INTERNATIONAL CORPORA .56 ANDREW C SUCOFF PC 13.57 ANALYTX INC 18.93 ANDREW DAVIDSON AND CO INC 56.44 ANAMAX LTD 53.52 ANDREW F VILES PC 13.61 ANANKE LTD .01 ANDREW GEOTZ AND SONS INC 10.67 ANAPHORE INC .01 ANDREW I GLINCHER P C 13.76 ANATOMICAL DENTALAB INC 10.86 ANDREW J COLLINS A PROFESSIONAL LAW CORPORATION 15.67 ANCAR TRUCKING CORPORATION 1.00 ANDREW J DESIDERIO PE PC 52.51 ANCHOR BROKERAGE CO INC 66.06 ANDREW J FAWBUSH P A 30.41 ANCHOR SERIES TRUST - GROWTH AND INCOME PORTFOLIO .01 ANDREW L WOODS PC 7.43 ANCHOR SERIES TRUST - NATURAL RESOURCES PORTFOLIO .01 ANDREW M COHEN CPA PC 4.89 ANCHOR SERIES TRUST - STRATEGIC MULTI-ASSET PORTFO .01 ANDREW M GORDON INC .01 ANCHOR SERIES TRUST CAPITAL APPRECIATION PORTFOLIO .01 ANDREW M TUCKER PC 7.43 ANCHOR SERIES TRUST- GOVERNMENT & QUALITY BOND POR .01 ANDREW M. ALPER, INC. .01 ANCHOR SERIES TRUST- GROWTH PORTFOLIO .01 ANDREW RICHARD ARBITER CPA PC 3.95 ANCHOR SERIES TRUST-MONEY MARKET PORTFOLIO .01 ANDREW S CLARE A PROFESSIONAL CORPORATION 40.39 ANCHOR SERIES TRUST-MULTI-ASSET PORTFOLIO .01 ANDREW S GARB A PROFESSIONAL CORPORATION 40.39 ANCHOR SIGN INC .30 ANDREW SEYBOLD'S OUTLOOK INC .89 ANCO WOOD SPECIALTIES INC .01 ANDREWS CONSULTING GROUP INC 12.27 ANCORA CAPITAL INC .01 ANDREWS MANAGEMENT CORPORATION 45.66 AND-HOW INC 68.92 ANDREWS MCMEEL UNIVERSAL .02 ANDA NETWORKS INC .05 ANDREWS SPORTSCLUB INC 29.88 ANDEL BKK INC 44.38 ANDRICH LEATHER CORP 16.35 ANDEL DOMINICANA INC 44.38 ANDRON CONSTRUCTION CORP 2.29 ANDEL JEWELRY CO INC 44.38 ANDROPOGON ASSOCIATES LTD .01 ANDERLEE INCORPORATED .01 ANDY TRANS CORP .01 ANDERS OVERGAARD INC 47.42 ANDY X CORPORATION .01 ANDERSEN GROUP INC .01 ANELLA N BAYSHTOK MD PC .01 ANDERSON & SCHWAB INC 83.67 ANENET INC 44.46 ANDERSON AND ROTTENBERG P C 96.83 ANET CORP 67.81 ANDERSON AND VREELAND EAST INC 1.92 ANGEL INTERNATIONAL LTD 33.33 ANDERSON HOPKINS INC 80.53 ANGEL OVERSEAS LTD .01 ANDERSON KILL & OLICK PC 92.44 ANGEL PLANTS INC 1.78 ANDINA INC 66.67 ANGELICA TEXTILE SERVICES INC .15 2003 General Corporation Tax Allocation Percentage Report Page - 23-

ANGELS MADE IN HEAVEN INC 72.37 ANRON HEATING AND AIR CONDITIONING INC 3.16 ANGIE GORDON AND ASSOCIATES INC .01 ANRON SERVICE CORP 4.81 ANGISEL BAKERY INC .01 ANRON SHEET METAL CORP 36.85 ANGLE IRON WORKS INC 19.93 ANS CONSULTANTS INC .55 ANGLESEA INVESTMENTS CORPORATION .01 ANSA SYSTEMS USA INC .01 ANGROD GROCERY CORP .01 ANSI CORP 15.73 ANGSTROM BUSINESS FORMS INC 89.94 ANSLEY PRODUCTIONS INC 89.01 ANICHINI INC 5.68 ANSTU STABLES INC 11.46 ANIFLO INC .01 ANSUN INC 28.73 ANIL PHARMACY INC .01 ANT-FARM PRODUCTIONS INC 94.27 ANIL VERMA ASSOCIATES INC 3.21 ANTAEUS ENTERPRISES INC 3.69 ANIMAL HEALING ARTS OF CARROLL GARDENS .01 ANTAR-COM INC 20.49 ANIMATED STORY BOARDS LTD 57.59 ANTARCTIC CIRCLE TRADING INC .01 ANIMAZING GALLERY INC 79.72 ANTARES CONTINENTAL CORPORATION .01 ANIMO INC .01 ANTARES INFORMATION TECHNOLOGIES INC 2.34 ANINAR VENTURES GROUP LTD .01 ANTARES PROJECT CO LTD 92.81 ANITA H FRIEDE AND ASSOCIATES INC 97.21 ANTARES REALTY CORPORATION 87.72 ANJCORPG&GEXPRESS INC 45.00 ANTAX CONSULTING CORP .01 ANJALI KUMAR INC .01 ANTCO CONTRACTING INC .01 ANKA PAINTING COMPANY INC .01 ANTEL TELECOM INC 36.10 ANLE PRODUCTIONS INC .01 ANTENNA AUDIO INC 12.14 ANM MANAGEMENT COMPANY INC 83.34 ANTENNA SITE TECHNOLOGY INC 7.77 ANMAR REALTY CORP .01 ANTENNA SOFTWARE INC 98.09 ANN BIDERMAN COMPANY 69.10 ANTEX INC 98.31 ANN BIGELOW INC .01 ANTHEM TECHNOLOGIES INC 1.62 ANN C NYLUND DPM PC 50.00 ANTHER FLAT FIXED CORP .01 ANN F KAPLAN INC .01 ANTHONY AND SONS ITALIAN BAKERY INC .54 ANN GISH INC 16.51 ANTHONY BEARING CO INC .01 ANN KENDALL RICHARDS INC 78.42 ANTHONY BOTTICELLI CONSTRUCTION CORP 30.05 ANN SACKS TILE & STONE INC 8.69 ANTHONY C TACCETTA LTD 22.94 ANN SERVICE CORP .01 ANTHONY DELORENZO INC 92.07 ANN-MORRIS ANTIQUES INC 85.97 ANTHONY G PC .01 ANN'S TRADING CO INC 2.22 ANTHONY J BARBIERI INC 11.10 ANNA AND ANNIE REALTY INC .01 ANTHONY J LANZARRO INC .01 ANNA GROUP INC 36.25 ANTHONY LATTARI INC 58.32 CORP 38.02 ANTHONY M FEEHERRY PC 13.57 ANNALY MORTGAGE MANAGEMENT INC .01 ANTHONY M OCONNOR AND CO INC 18.61 ANNASH INC .01 ANTHONY MICHAEL HALL INC .01 ANNE FONTAINE USA INC 64.40 ANTHONY MURRAY INC 35.81 ANNE H MELTZER PSY D PC 42.90 ANTHONY P BORDEN ESQ PC 74.33 ANNE K PLANNING PC 7.43 ANTHONY PETRARCA GENERAL CO .01 ANNE M KELLY MD PC 29.70 ANTHONY PETROSINO AND ASSOC P C .01 ANNE-LAND INC .01 ANTHONY ROAD WINE COMPANY 3.91 ANNESE & ASSOCIATES INC 3.24 ANTHONY RUSSO INC 38.67 ANNETT HOLDINGS INC DBA TMC TRANSPORTATION INC .52 ANTHONY S VERGATOS AND FAMILY INC 19.69 ANNIE'S STUDIO CORP .01 ANTHONY SACARI APPAREL GROUP INDUSTRIES INC 66.67 ANNUALS PUBLISHING CO INC 52.50 ANTHONY TODD INC 88.94 ANOMILY INC T/A VISION 1.42 ANTHONY V CARELLA MD PC 60.62 ANOTHAI LTD .01 ANTHONY WINTERS ARCHITECT PC .01 ANOTHER LINE INC 14.23 ANTHONY'S SAILBOAT REPAIR INC .01 ANPESIL DISTRIBUTION SERVICES INC .01 ANTHRACITE CAPITAL INC .01 2003 General Corporation Tax Allocation Percentage Report Page - 24-

ANTHROPOLOGIE INC 13.36 APEX ENVIRONMENTAL INC .23 ANTIGENICS INC 9.24 APEX EXPRESS INC FKA APEX TRUCKING CO INC 33.27 ANTIKTEX LTD 90.54 APEX INTERIORS INC 64.86 ANTIL CONSULTING INC 4.55 APEX LEARNING INC 1.22 ANTIQUE AND PERIOD FURNITURE CO INC 1.44 APEX MORGAGE CORP .15 ANTIQUE REPROS INC .48 APEX NEW YORK INC .01 ANTOIN INC 87.09 APFEL LEVY ZLOTNICK AND CO PC 97.76 ANTOINE VERGLAS INC 90.29 APH ASSOCIATES INC 84.30 ANTON SATTLER INC 15.20 API SYSTEMS INC 3.46 ANTON SATTLER MANAGEMENT CO LTD 20.51 APL LOGISTICS WAREHOUSE MANAGEMENT SERVICES INC .01 ANTRIM INVESTMENTS INC .01 APLHA CORP .64 ANTRIM MANSIONS LTD 76.76 APLHA MEDICAL EQUIPMENT OF NY 34.37 ANTWERP DIAMOND DISTRIBUTORS INC 68.76 APLLIGRAPH INC .01 ANTWERP SALES INTERANTIONAL INC 85.89 APOGEE BUSINESS COMMUNICATIONS INC 18.67 ANU CHIRAG GEMS CORP 91.74 APOGEE WAUSAU GROUP INC .01 ANUJ IMPEX INC .01 APOGEE 21 INC 11.90 ANURA M RAJAPAKAS AND TRIKANTE N RAJAPAKSA MD PC 57.45 APOLLO HVAC CORP 2.23 ANVIL HOLDINGS INC 15.26 APOLLO LIMOUSINE SERVICE INC .03 ANVIL KNITWEAR INC 4.41 APOLLO MOVING & STORAGE, INC. .80 ANYENT INC .01 APOLLO SECURITY INC 34.26 ANYTHINGIT INC .01 APOLLON WATERPROOFING AND RESTORATION CORP 82.63 ANYTIME SEWER AND DRAIN CLEANING INC 25.32 APOTEX CORP FKA APOTEX USA INC 3.66 ANZEN AUTOMOBILE DRIVING SCHOOLS INC 95.06 APPAREL CONNECTION, INC. 25.51 AOM-NY HOLDING INC 38.04 APPAREL DATA SYSTEMS INC 99.37 COMMUNICATIONS INC 82.25 APPAREL RESOURCES INC 44.90 AON CONSULTING INC NJ .36 APPAREL SOLUTIONS INC 3.40 AON CONSULTING INC. NY 68.69 APPAREL TRADING INTERNATIONAL INC 30.97 AON CONSULTING, INC OF .07 APPAREL VENTURES INC 7.62 AON GROUP INC 1.68 APPCO PAPER AND PLASTIC CORP 99.71 AON HOME WARRANTY SERVICES INC .01 APPILICATION SECURITY, INC. 66.67 AON INNOVATIVE SOLUTIONS INC .24 APPIX INC 4.52 AON RE, INC 12.94 APPLAUSE PRINTING & GRAPHICS LTD 80.08 AON RISK CONSULTANTS, INC 11.29 APPLE BAIL BONDS INC .01 AON SECURITIES CORPORATION .01 APPLE BUILDERS & RENOVATORS INC 76.35 AON SPECIALTY RE INC 22.85 APPLE COMPUTER INC 1.08 AP PAINTING AND IMPROVEMENTS INC .21 APPLE EATERS INC 5.51 AP PAINTING INC 18.23 APPLE ENTERPRISES INC .01 APACHE OIL COMPANY INC 4.03 APPLE FINANCIAL SERVICES INC .01 APAR INFOTECH CORPORATION .65 APPLE II MINI WAREHOUSING INC .01 APARTMENT BUILDING REHABILITATION INC .01 APPLE MEDICAL CORPORATION .43 APARTMENTS ILLUSTRATED INC 74.20 APPLE METRO INC .01 APAX MANAGERS INC .01 APPLE MORTGAGE CORPORATION 97.22 APAX PARTNERS INC 12.29 APPLE REALTY GROUP INC .01 APCOA/STANDARD PARKING INC .74 APPLEBERG PRODUCTIONS 27.11 APEMAN TECHNOLOGIES INC .01 APPLIANCE BROKERS LIMITED INC 8.09 APERTURE TECHNOLOGIES INC 1.04 APPLICA INCORPORATED .01 APEX AIR FREIGHT SYSTEM LTD 69.38 APPLICATION NETWORKS INC 27.03 APEX AIRTRONICS INC 66.67 APPLIED BEHAVIORAL HEALTH IPA INC .01 APEX CAR & LIMOUSINE SERVICE INC 94.93 APPLIED BIOMEDICAL INC 64.92 APEX CONTRACTING AND RENOVATI .01 APPLIED CASEMANAGEMENT INC 53.25 APEX ENGINEERING PC 80.58 APPLIED DISCOVERY INC 5.95 2003 General Corporation Tax Allocation Percentage Report Page - 25-

APPLIED ELECTRIC CORPORATION 70.90 AR KNITWEAR CO INC 10.61 APPLIED GRAPHICS TECHNOLOGIES INC 35.90 AR-TI RECORDING, INC. 37.37 APPLIED INFORMATION SERVICES INC 19.71 ARA CONSRTUCTION CORPORATION 7.07 APPLIED INTERGRATION SERVICES INC .01 ARA PLUMBING AND HEATING CORP 1.53 APPLIED PRINTING TECHNOLOGIES INC 18.04 ARACELYS SHOES BOUTIQUE COR .01 APPLIED PROJECTS CO INC .01 ARADIAN CORPORATION .01 APPLIED QUALITY COMMUNICATIONS INC .64 ARADIR CORP 1.62 APPLIED SYSTEMS INC .21 ARAE NETWORKS INC 11.95 APPLIED WATER MANAGEMENT INC .01 ARAKY COMPUTER CONSULTANTS INC 58.27 APPLIED WIRELESS IDENTIFICATIONS GROUP INC .01 ARAMARK CAMPUS INC 3.17 APPLIX INC .65 ARAMARK EDUCATIONAL GROUP INC .01 APPRAISERS AND PLANNERS INC 91.50 ARAMARK EDUCATIONAL SERVICES INC 1.09 APPROVED DATA RESOURCES INC 30.75 ARAMARK EXECUTIVE MANAGEMENT SERVICES USA INC .01 APPROVED FUNDING CORP 59.08 ARAMARK FACILITIY SERVICES INC 1.26 APPROVED STORAGE AND WASTE HAULING INC 30.00 ARAMARK HEALTHCARE SUPPORT SERVICES INC 8.35 APRIA-HEALTHCARE OF NEW YORK STATE INC 15.48 ARAMARK REFRESHMENT SERVICES INC .61 APRIL FOOLS PRODUCTIONS INC .71 ARAMARK SCHOOLS INC .18 APRISMA MANAGEMENT TECHNOLOGIES 2.58 ARAMARK SERVICES INC 3.24 APROPOS TECHNOLOGY INC 1.32 ARAMARK SERVICES MANAGEMENT OF NY INC .01 APS BUILDERS INC .01 ARAMARK SPORTS AND ENTERTAINMENT GROUP INC .01 APS CONTRACTORS INC .01 ARAMARK SPORTS AND ENTERTAINMENT SERVICES INC .72 APS SECURITY INC .01 ARAMARK SPORTS INC 2.54 APS/BOTAL STAFFING INC 86.30 ARAMARK UNIFORM AND CAREER APPAREL INC .08 APSCO FABRICS INC 21.97 ARAMCO CONSTRUCTION INC .01 APT E 57 CORP 37.94 ARAMEX INTERNATIONAL COURIER LTD 82.78 APTARE INTERNATIONAL INC 62.36 ARAMSCO INC 7.08 APTEGRITY INC .72 ARANDELL CORPORATION 6.65 APTIMUS INC 1.81 ARANON CORPORATION 3.89 APU INC 12.50 ARARA TRANSPORATATION CORP .01 APW INC 30.35 ARAVENA CORP 19.11 APW SYSTEMS INC 43.00 ARB ASSOCIATES INC 69.51 APW WRIGHT LINE LLC A BRANCH OF BOX LTD .55 ARBE CONTRACTING CORP .01 AQSA GARMENTS INC .01 ARBEE ASSOCIATES INC .73 AQUA BEST INC 95.83 ARBEN CORPORATION 19.49 AQUA DREDGE INC 5.46 ARBI TRANSNATIONAL INC 27.28 AQUA TESTING INC 14.11 ARBILL INDUSTRIES INC 1.61 AQUA-NOVUS CORP .01 ARBITRON INC 15.36 AQUARIA INC .01 ARBOB INC .01 AQUASCUTUM LIMITED USA 53.76 ARBOR INC 11.63 AQUASTOP WATERPROOFING AND PAINTING CORP 63.59 ARBORTEXT INC 1.39 AQUATURF INC 29.81 ARBUTUS AVE HOMEOWNERS ASSOC .01 AQUENT INC 3.44 ARBYX OPAL SHIPPING SA .01 AQUIDNECK MANAGEMENT ASSOCITES LTD .01 ARC ACQUISITION CORPORATION 25.95 AQUIFER DRILLING AND TESTING INC 64.17 ARC CONNECTIONS INC 53.15 AQUILA CASCADIA EQUITY FUND .01 ARC CONTRACTING OF NY INC .01 AQUILA DISTRIBUTORS INC FKA STCM DISTRIBUTORS INC 54.91 ARC DE TRIOMPHE INC .01 AQUILA MANAGEMENT CORP 48.31 ARC DESIGN NY LTD .01 AQUILA PRODUCTIONS INC 61.07 ARC ELECTRICAL CONSTRUATION CO INC .01 AQUILA ROCKY MOUNTAIN EQUITY FUND .01 ARC GROUP LTD 51.94 AQUILENT INC FORMERLY E-GOVERNMENT SL 5.93 ARC INTERNATIONAL NORTH AMERICA INC 3.86 AR & AR JEWELRY INC 83.88 ARC MILLS CORP 49.20 2003 General Corporation Tax Allocation Percentage Report Page - 26-

ARC MUSIC CORP 1.42 ARE-JAY CONSTRUCTION CO INC 67.06 ARC PRODUCTIONS INC 3.92 AREA INC 69.44 ARC REALTY CORP DBA ROSE BROS REALTY .01 AREBA CASRIEL INC .01 ARC SERVICE INC 2.47 AREL CONSULTING INC .01 ARC-COM FABRICS INC 2.71 CAPITAL CORP .01 ARCA FURNITURE INC .01 ARENKOH CORPORATION 93.12 ARCA INC 50.00 ARENSON OFFICE FURNISHINGS, INC. 68.40 ARCADE RENTAL INVESTMENTS INC 45.31 ARES MOVING CO INC .01 ARCADIA FINE ARTS INC 78.33 ARES PRINTING AND PACKAGING CORP 82.79 ARCADIA HAND KNIT INC 6.48 ARETE DEVELOPMENT INC 41.12 ARCADIA SPECIALTIES INC 8.56 AREZOO FASHION CORP DBA NELLIE M BOUTIQUE 84.84 ARCAVISTA CORPORATION FORMERLY COMMERCE DIRECT SOL 27.80 ARG REALTY CONSULTANTS LTD 80.83 ARCE MEDICAL AND DIAGNOSITIC SERVICES PC 80.69 ARGA SERVICES INC .01 ARCELOR STAINLESS USA 23.66 ARGENBRIGHT INC .05 ARCH AIR LTD 66.67 ARGIN REALTY CO INC 2.12 ARCH CAPITAL SERVICES INC 26.99 ARGO DATA RESOURCE CORPORATION .40 ARCH INSURANCE GROUP INC .72 ARGO ENVELOPE CORP 93.01 ARCH STREET FILMS LTD 3.13 ARGO PAPER AND ENVELOPE CORP 72.50 ARCH VENTURE CORPORATION 10.67 ARGON CONSTRUCTION CORP .01 ARCH WIRELESS OPERATING COMPANY INC .45 ARGONAUT INC 2.37 ARCHANGELA PRODUCTIONS INC 83.75 ARGOS INFORMATION SYSTEMS INC 95.20 ARCHE INC 78.43 ARGOSY INTERNATIONAL INC 48.43 ARCHER GOVERNMENT SERVICES INC 1.34 ARGUSFAB INTERNATIONAL CORP 85.00 ARCHER MANAGEMENT SERVICES, INC 15.05 ARI AND CO. INC. 27.03 ARCHER MASSACHUSETTS BUSINESS TRUST .01 ARI KIEV MD PC 12.70 ARCHER-DANIELS-MIDLAND CORP .35 ARI PRODUCTS INC 12.92 ARCHETYPE CONSTRUCTION CORP 3.70 ARI-JON CONSTRUCTION INC .01 ARCHEUS INC 59.62 ARIADNE INC 24.72 ARCHIBALD CANDY CORPORATION .01 ARIANNA BY RACHEL KAYE LTD 35.02 ARCHIE JACOBSON OF NJ INC 11.35 ARIANNE INC 30.03 ARCHIPROBES INC .01 ARIBA INC 1.13 ARCHITCRAFT INC 69.51 ARIEL CORPORATION .01 ARCHITECTURAL GLASS OF NY CORP .01 ARIES PARTNERS INC 6.34 ARCHITECTURAL METALS INC 90.92 ARIMAX FINANCIAL ADVISORS INC 56.44 ARCHITECTURAL RESOURCES PC 4.96 ARIO NITA ASSOCIATES INC 60.56 ARCHITECTURAL WALL SYSTEMS INC .01 ARIOLA FOODS CORP 86.33 ARCHIVOX S.R.L. 8.33 ARIRANG RESTAURANT INC .01 ARCHWAY PRESS INC 66.74 ARIS GROCERY INC .01 ARCO INTERNATIONAL LTD 20.11 ARIS REALTY CORP 49.88 ARCO PATTERN CORP 73.33 ARISE SERVICE INDUSTRIES INC 98.96 ARCO ROOFING AND WATERPROOFING .01 ARISTA AIR CONDITIONING CORP 95.57 ARCO WENTWORTH MANAGEMENT CORPORATION 90.00 ARISTA CAPITAL MANAGEMENT CORP 80.00 ARCTIC FOODS INC 28.81 ARISTA SECURITY CONTROL INC .01 ARDANI ARTISTS MANAGEMENT INC 69.64 ARISTA SHIRTS LTD 9.25 ARDEL LAMINATING CORP 50.11 ARISTA SURGICAL SUPPLY CO INC 71.90 ARDEN AVENUE HOMEOWNERS ASSOC INC .01 ARISTER GIFTS INC 32.26 ARDENT INC .14 ARISTOGRAPHICS INCORPORATED 89.56 ARDENT MEDIA INC 59.34 ARISTOTELIS SAKELLAEIDIS MD PC 87.72 ARDLEY STUDIO INC 8.37 ARJAY TELECOMMUNICATIONS INC 87.39 ARDMORE AFFILIATES LTD 53.95 ARJMED INC 66.67 ARDMORE BLOUSES INC 36.68 ARK ASSET HOLDINGS INC & OSSS 40.08 2003 General Corporation Tax Allocation Percentage Report Page - 27-

ARK RESTAURANTS CORP .01 ARONSON ASSOCIATES INC 68.37 ARK 47TH STREET CORP FORMERLY KNOWN AS LA FEMME NO .01 ARORA AND ASSOCIATES PC 10.66 ARKAY CONSTRUCTION INC 52.14 ARORA CREATIONS INC .01 ARKAY PACKAGING CORP .74 ARPAS INTERNATIONAL LTD 89.31 ARKIN MEDO INC 96.05 ARPH MEDIA CORP .01 ARKONA INC .01 ARQ PANTING AND CONTRACTING CO INC .01 ARKS RADIOLOGY MANAGEMENT INC 18.11 ARRANGEMENTS ABROAD INC .01 ARLEE HOME FASHIONS INC 19.09 ARROW EXTERMINATING CO INC 3.82 ARLEEN T RALPH P C 59.12 ARROW GROUP INC 54.52 ARLIN DESIGNS INC 27.03 ARROW INDUSTRIES INC .01 ARLINGTON SCALE CO INC .88 ARROW INTERVENTIONAL INC .44 ARMADA HOMES INC 5.28 ARROW LOCK MANUFACTURING CO 51.90 ARMADILLO SERVICES INC 51.88 ARROW PHARMACY INC 99.97 ARMAND COPORATION .01 ARROW SEAFOODS INC 99.65 ARMANDOS PIPING SEWER & DRAIN .01 ARROW SECURITY INC 18.93 ARMANTA INC 33.33 ARROW STEEL WINDOW CORP 18.61 ARMAO COSTA & RICCIARDI CPA'S PC 20.61 ARROW U DRIVE LEASING INC 90.74 ARMARK FOOD AND SUPPORT SERVICES GROUP INC 1.34 ARROW WOVEN LABEL INC 2.10 ARMED FORCES COMMUNICATIONS INC 13.46 ARROWPAK INC 47.73 ARMEL ENTERPRISES INC 70.37 ARROWSIGHT INC 45.75 ARMELLINI EXPRESS LINES INC .01 ARROYO AND ASSOCIATES INC 20.65 ARMEN A AVANESSIANS INC .01 ARSENOL INC .01 ARMEN CARGO SERVICES INC 68.11 ART ADVISORY SERVICES INC 91.37 ARMIENTI & BROOKS PC 99.85 ART CAPITAL GROUP INC 62.59 ARMIENTI DEBELLIS & WHITEN LLP 99.83 ART CONSERVATION ASSOCIATES INC 72.90 ARMORICA SALES INC 91.15 ART FASHION CORPORATION 67.93 ARMOUTH INTERNATIONAL INC 47.52 ART FLOCK AND SCREEN INC 58.51 ARMRAM REALTY CORPORATION .01 ART LEATHER MANUFACTURING CO INC 41.45 ARMREST SECURITY PATROL INC .01 ART MERCHANDISING INC .01 ARMSTEAD RISK MANAGEMENT .01 ART MIX INC 32.14 ARMSTRONG WORLD INDUSTRIES INC .31 ART PARTNER INC FKA GIOVANNI TESTINO INC 51.75 ARMTEX INC .01 ART PEOPLE WALLCOVERING INC 60.71 ARMYTAGE MEDIA INC D/B/A PREFERRED MEDIA INC 12.34 INC 50.56 ARNALD SCAASI INC 66.47 ART SCROLL PRINTING CORP 85.42 ARNAV INDUSTRIES INC 36.38 ART STUDENT SHOWCASE INC 86.28 ARNELL GROUP INC 99.40 ART TECHNOLOGY GROUP INC 2.22 ARNHOLD AND S BLEICHROEDER ADVISERS INC 85.56 ART TOWN PHOTO INC .01 ARNHOLD AND S BLEICHROEDER HOLDINGS INC 4.87 ART-TEC JEWELRY DESIGNS LTD 86.50 ARNHOLD CERAMICS INC .01 ARTAY BUSINESS TRUST .01 ARNO UPHOLSTERY CORP .01 ARTAY INC 5.19 ARNOFF LIVERY SERVICE INC 4.12 ARTCRAFT WALLETS INC 58.25 ARNOFF MOVING & STORAGE INC 1.07 ARTE ITALICA LTD 1.90 ARNOLD BERNHARD AND CO INC 4.73 ARTEC SYSTEMS OF NEW JERSEY .01 ARNOLD K DAVIS AND CO INC 72.09 ARTEK SEWING SUPPLIES INC 85.00 ARNOLD SIEGEL & COMPANY INC 39.70 ARTEL COMMUNICATION CORP 65.09 ARNOLD STEEL CO INC 10.84 ARTEL COSMETICS INC .01 ARO COMMUNITY SERVICES INC 62.48 ARTEL FOAM CORP 76.53 ARON ECKSTEIN INC 99.33 ARTELITE INC .01 ARON KNOBLOCH INC 74.94 ARTEMIDE INC 7.94 ARON STREIT INC 31.12 ARTEMIS INTERNATIONAL INC .01 ARONS MANUFACTURING CORP 52.56 ARTEMIS INTERNATIONAL SOLUTIONS CORP .01 2003 General Corporation Tax Allocation Percentage Report Page - 28-

ARTEMIS INVESTISSEMENTS SARL .01 ARTISTIC DOORS AND WINDOWS INC 76.69 ARTEMIS STUDIOS INC 43.63 ARTISTIC FRAME 64.35 ARTESIAN WELL AND EQUIPMENT CO INC .01 ARTISTIC METAL INC .01 ARTEX INC 33.33 ARTISTIC PRODUCTS CORP 38.66 ARTEX INTERNATIONAL INC 31.29 ARTISTIC TILE INC 64.67 ARTEX INTERNATIONAL INC .10 ARTISTS FINANCIAL MANAGEMENT 37.65 ARTEX SYSTEMS INC 80.75 ARTISTS PAYMASTER SERVICE INC 4.58 ARTFIELD & CRAFTSMEN INC 5.26 ARTISTS RIGHTS ENFORCEMENT CORPORATION 81.36 ARTFORUM INTERNATIONAL MAGAZINE INC 77.50 ARTKRAFT STRAUSS SIGN CORP 99.42 ARTHOTEK INC .87 ARTLAND TRADING INC .01 ARTHROCARE CORPORATION AND SUBSIDIARIES 1.33 ARTLOG CORPORATION 94.40 ARTHUR A KAPLAN CO INC 68.62 ARTMANDU MEDIA INC 3.83 ARTHUR COOPER DIRECT INC 82.50 ARTMARK ASSOCIATES INC .01 ARTHUR COURT REALTY MANAGEMENT CORP 58.37 ARTMARK PRODUCTS CORPORATION .01 ARTHUR D HITTNER P C 13.76 ARTS AND CRAFTS FILM PRODUCTIONS LTD 63.29 LTD 80.41 ARTS DES PROVINCES DE FRANCE INC 23.25 ARTHUR FLEISCHER JR PC .01 ARTSCOPE CONSULTANTS INC. .01 ARTHUR G BISCHOFF PROVISIONS INC 4.50 ARTUR BEIR & CO INC 8.40 ARTHUR GELBER CPA PC 1.97 ARTUR WALTHER INC .01 ARTHUR GOLDWEBER PHD PC 47.61 ARUP SERVICES NEW YORK LIMITED 99.47 ARTHUR GORDON ASSOCIATES INC 66.66 ARUSA INTERNATIONAL INC .01 ARTHUR H FREEDBERG CO 19.95 ARUVIL INTERNATIONAL INC 10.65 ARTHUR H GOLDBLATT CPA PC .44 ARVIND WORLDWIDE INC 67.07 ARTHUR HOLLAND INC 89.20 ARYA DRIVING SCHOOL .01 ARTHUR I WINARD PC 91.80 ARYA'S COLLECTION INC 58.91 ARTHUR J GALLAGHER INTERMEDIARIES INC 73.12 ARYSTA LIFESCIENCE AMERICA INC 58.82 ARTHUR J REIMERS INC .01 AS INTERNATIONAL CORPORATION 68.45 ARTHUR JOHN SIKULA & ASSOCIATES PA 98.34 ASA MANUFACTURING INC 78.40 ARTHUR ROGOVIN CPA PC 1.09 ASA SOLUTIONS INC .01 ARTHUR SANDERSON & SONS NA LTD INC 47.86 ASAGAI INC 79.56 ARTHUR SCHMIDT AND ASSOCIATES INC 44.11 ASAHI BEER USA INC .01 ARTHUR W LANGEL INC 70.77 ASAHI CHEMICAL INTERMEDIATES INC 66.84 ARTHUR WERNER MOVING AND STORAGE INC 98.08 ASAHI KASEI AMERICA INC 49.04 ARTIC INC DBA GALERIE LELONG NY 80.81 ASAHIGIN LEASING USA INC 98.44 ARTICULENT INC 10.36 ASAP LINEN INC 20.62 ARTIE'S COLLISION INC 28.68 ASAP SOFTWARE EXPRESS INC .94 ARTIES AUTO PARTS INC 1.00 ASAP STAFFING INC .01 ARTIFICIAL INTELLIGENCE INC 10.93 ASARCO INCORPORATED 2.79 ARTISAN LTD 39.33 ASATSU AMERICA INC 28.49 ARTISAN PICTURES INC 6.79 ASB GLOBAL GROWTH INC 7.46 ARTISAN PROPERTIES INC .01 ASB STAFFING INC .01 ARTISAN RELEASING INC 14.40 ASBESTOS AND LEAD ABATEMENT INC 15.04 ARTISAN STONEWORKS CORP 60.00 ASBESTOS AND LEAD INCORPORATED 15.00 ARTISAN TILE & MARBLE CO OF NJ INC 4.18 ASBESTOS AND LEAD INDUSTRIES INC 14.98 ARTISAN WOODWORKING LTD .31 ASBESTOS CORP OF AMERICA 14.99 ARTISC IRON WORK INNOVATION INC .01 ASC OFFSHORE HOLDINGS CORPORATION .01 ARTISOFT INC .86 ASC TELECOM INC .70 ARTIST LIAISON INTERNATIONAL INC .01 ASCEND RESIDENTIAL HOLDINGS INC .28 ARTISTIC BINDERY INC 50.84 ASCEND RESIDENTIAL PROPERTIES INC .28 ARTISTIC DESIGN ASSOCIATES INC 74.71 ASCENTIAL SOFTWARE CORPORATION 4.22 ARTISTIC DESK PAD AND NOVELTY CO INC 66.74 ASCO SERVICES INC 5.09 2003 General Corporation Tax Allocation Percentage Report Page - 29-

ASCO SWITCH INVESTMENT INC 1.50 ASRZ GENERAL CONSTRUCTION CORP .01 ASCOM COMMUNICATIONS INC .01 ASSA ABLOY SALES AND MARKETING INC FKA ESSEX INDUS 2.52 ASCOM TRANSPORT SYSTEMS INC 6.61 ASSAEL INTERNATIONAL INC 7.45 ASCOTT & SMILES 5.07 ASSANTE BUSINESS MANAGEMENT INC CALIFORNIA FKA NKS .01 ASD CASTING CO INC 94.58 ASSANTE GLOBAL ADVISORS INC FKA ASE SERVICES INC .01 ASEF CAPTIAL MORTGAGE CORP 24.93 ASSANTE HOLDINGS INC F/K/A ASSANTE CAPITAL MANAGE 78.38 ASERETH MEDICAL SERVICES INC .19 ASSEI BETEILIGUNGSGESELLSCHAFT MBH AND CO 16.70 ASG SECURITIES INC 3.74 ASSEMBLY SYSTEMS CORP 5.12 ASGARD ENTERTAINMENT GROUP INC DBA TEAM VIDEO INTE 23.34 ASSET ALLIANCE CORPORATION 13.12 ASGCO MANUFACTURING, INC. 2.06 ASSET ALLIANCE INTERNATIONAL HOLDING INC .01 ASH AND PETERKIN CENTRAL LOCK CO INC 93.17 ASSET CORPORATION 4.95 ASH SERVICES CORP .01 ASSET INVESTORS INC .01 ASHA FOOD INC .01 ASSET MANAGEMENT CONSULTING SERVICES INC 52.19 ASHA IMPORTS INC .01 ASSET MANAGEMENT INVESTMENT CO INC .01 ASHBY FUEL OIL CORP. 14.62 ASSET RECOVERY CORPORATION 36.14 ASHER CANDY ACQUISITION CORPORATION 38.35 ASSET RECOVERY SOLUTIONS GROUP INC .01 ASHFAR ENTERPRISES INC 71.43 ASSET STAFFING INC 98.63 ASHKAR CONSULTING SERVICES INC 16.67 ASSIGNED COUNSEL INCORPORATED 22.30 ASHLAND MANAGEMENT INC 95.90 ASSIL GEM CORP 80.31 ASHLAND OIL INC .01 ASSIRAHS MUSIC INC 9.64 ASHLAR MECHANICAL CORP. 99.60 ASSISTED HOUSING ASSOCIATES INC .01 ASHLEY POLYMERS INC 17.05 ASSISTED HOUSING INC .01 ASHLEY REED TRADING INC 77.43 ASSOC IN PODIATRIC SURGERY 39.89 ASHMAIL INC .01 ASSOCIATED ANALYTICAL LABORATORIES INC 74.67 ASHTON GROUP INC 1.80 ASSOCIATED BOILER LINE EQUIPMENT CO INC 18.68 ASHWOOD FINANCIAL INC 10.40 ASSOCIATED CARDIOLGY CONSULTANT PC 10.63 ASIA DE CUBA INC 36.38 ASSOCIATED FOOD STORES INC 12.98 ASIA MONEY LINK CORPORATION 80.11 ASSOCIATED FOREIGN EXCHANGE INC 9.92 ASIA PACIFIC TRADING CO INC 15.95 ASSOCIATED GLOBAL SYSTEMS INC .93 ASIA PLAZA CORPORATION 77.00 ASSOCIATED INSULATION PRODUCTS INC 10.39 ASIAN GEM CENTRE INC 93.81 ASSOCIATED INSULATION SERVICES INC .23 ASJA INC 57.63 ASSOCIATED INVESTIGATIVE SERVICES INC 69.85 ASK DJ INC 33.33 ASSOCIATED LIBRARY SERVICE INC 70.36 ASK JEEVES INC 12.45 ASSOCIATED LIGHTNING ROD CO INC 14.29 ASKIT SYSTEMS INC 68.79 ASSOCIATED MATERIALS INC .01 ASL HEALTH CARE MANAGEMENT INC 66.50 ASSOCIATED NEWSPAPERS USA LTD 96.77 ASLAN BAGHDADI PC 7.43 ASSOCIATED RESTAURANT SERVICES INC .72 ASMED INC .01 ASSOCIATED TECHNOLOGIES INC 2.87 ASPECT COMMUNICATIONS CORPORATION .87 ASSOCIATED TELEPHONE DESIGN INC 90.17 ASPECT EDUCATION INC 15.47 ASSOCIATED TEXTILE CONVERTERS INC 31.91 ASPEN MARKETING GROUP AND SUBSIDIARIES 4.95 ASSOCIATED/ACC INTERNATIONAL LTD 66.98 ASPEN RESEARCH GROUP LTD 20.96 ASSOCIATES DENTAL GROUP PA 12.90 ASPEN SYSTEMS CORPORATION .28 ASSOCIATES FIRST CAPITAL CORPORATION .01 ASPIRINA GROCERY CORP .01 ASSOCIATES IN OB-GYN CARE PC 57.96 ASPLUNDH CONSTRUCTION CORP .01 ASSOCIATES INTERNATIONAL HOLDINGS CORPORATION .01 ASPLUNDH TREE EXPERT CO .09 ASSOCIATES/TRANS-NATIONAL LEASING INC .01 ASPREY INC 52.30 ASSOULIN LTD D/B/A MAURICE 79.00 ASPREY LIMITED 92.04 AST SPORTSWEAR INC 66.96 ASR ELECTRICAL CONTRACTING INC 45.37 ASTERIST ENTERPRISES INC 32.50 ASRS GLOBAL GENERAL PARTNERSHIP FKA GLOBAL PETROLE .01 ASTIR PROPERTY HOLDINGS NV 10.51 ASRS MONTELLO GENERAL PARTNERSHIP FKA MONTELLO OIL .01 ASTOR HOLDINGS INC .01 2003 General Corporation Tax Allocation Percentage Report Page - 30-

ASTOR SUPER DISCOUNT LTD .01 ATIC SERVICES AMERICAS INC 19.73 ASTORIA FINANCIAL PRINTING INC. 62.91 ATIT DIAMOND CORP 85.80 ASTORIA GRAPHICS INC 82.37 ATKETOL INC .01 ASTORIA SURGICAL SUPPLIES CORP 92.29 ATKINS NUTRITIONALS INC 5.71 ASTRA CONSULTING INTERNATIONAL INC .01 ATKINSON BAKER INC 1.14 ASTRA JET CORPORATION 5.10 ATL ENTERPRISES INC .01 ASTRAZENECA AB .35 INTERNATIONAL RMI INC .01 ASTRID MODELS INC 25.54 ATLANTECH DISTRIBUTION INC .58 ASTRO APPAREL INC 20.41 ATLANTIC - HEYDT CORPORATION 95.51 ASTRO MOVING AND STORAGE CO INC .95 ATLANTIC ACCUPUNCTURE 44.66 ASTRO RIGGING CORP .01 ATLANTIC AUTO SALES TRADING CORP 95.10 ASTROCENTER.COM .73 ATLANTIC AWNINGS INC 3.51 ASTROV PRODUCTIONS INC 76.61 ATLANTIC BLUEPRINT CO INC 28.45 ASU INTERNATIONAL INC .01 ATLANTIC BUSINESS COMMUNICATIONS IN .01 ASURION INSURANCE SERVICES INC .42 ATLANTIC COAST AIRLINES 5.03 ASYLUM FILMS, INC 99.75 ATLANTIC COMMUNICATIONS CORPORATION 75.00 AT HOME CORPORATION .10 ATLANTIC DATA SERVICES INC .55 AT LAST SPORTSWEAR INC 20.20 ATLANTIC DETAIL AND ERECTION INC 62.85 AT SYSTEMS ATLANTIC INC .26 ATLANTIC DETROIT DIESEL ALLISON INC 3.02 ATA LEISURE CORP .60 ATLANTIC FIRST FINANCIAL CORP 63.67 ATABOK INC 9.38 ATLANTIC HARDWARE AND SUPPLY CORP 67.57 ATALANTA CORPORATION 4.02 ATLANTIC INSTALLATIONS CORP 34.05 ATAM SAHMANIAN INC 53.16 ATLANTIC MOTION PICTURES INC 53.79 ATASAY GOLD INC 76.62 ATLANTIC PASTE AND GLUE CO INC 52.70 ATC DISTRIBUTION GROUP INC .10 ATLANTIC PLYWOOD CORPORATION .12 ATC ENGINERING INC .01 ATLANTIC PRECIOUS METALS CASTING INC 96.29 ATC GROUP SERVICES INC 10.39 ATLANTIC REALTY MANAGEMENT INC 24.80 ATC LEASING COMPANY LLC 1.65 ATLANTIC ROLLING STEEL DOOR CORP .01 ATC STAFFING SERVICES INC 32.97 ATLANTIC SALT CO INC 76.26 ATELIER CREATIVE SERVICES INC 93.47 ATLANTIC SCALE COMPANY INC 4.24 ATELIER ESTHETIQUE INC 8.18 ATLANTIC SHEET METAL WORKS INC 18.95 ATELIER VIOLLET CORP 80.81 ATLANTIC SOUTHEAST AIRLINES INC .80 ATEX MEDIA SOLUTIONS INC 41.17 ATLANTIC STAR INC .01 ATHENA AIRPORT ASSEMBLAGE CORP .01 ATLANTIC STATE CONTRACTING CORP 70.99 ATHENA DEERCREST CORP .01 ATLANTIC STATES LUBRICANTS CORP 21.99 ATHENA INTERMEDIARY I CORP 6.03 ATLANTIC STUDIOS INC .01 ATHENA MERRICK PARTNERS CORP 6.03 ATLANTIC TEL INC .01 ATHENA PORFOLIO CORP .01 ATLANTIC TELEVISION INC 72.69 ATHENA STONE INC 49.64 ATLANTIC TEMPORARIES INC .09 ATHENA WAVERLY CORP 6.03 ATLANTIC UNITED INC .01 ATHENA WINSTON PINES CORP .01 ATLANTIC USA INC 47.33 ATHENA WORKING CAPITAL CORP 6.03 ATLANTIC VEAL AND LAMB INC 88.75 ATHENA 100 MINUTEMEN CORP .01 ATLANTIC WHITEHALL HIGH YIELD FUND .01 ATHENA 200 MINUTEMAN CORP .01 ATLANTIC WOOD INDUSTRIES INC 1.87 ATHENA 50 MINUTEMAN CORP FKA ATHENA 1776 CORP .01 ATLANTICO INC 28.28 ATHENEE IMPORTERS & DISTRIBUTORS LTD 16.67 ATLANTIS DRYWALL CORP 35.47 ATHIAN INC 20.39 ATLANTIS EQUITIES INC 4.63 ATHLETIC CAP CO INC .01 ATLANTIS JEWELRY CONTRACTORS INC 91.29 ATHLETIC MOVERS INC .01 ATLANTIS SEAFOOD WHOLESALE CORP 89.77 ATHOME AMERICA INC .01 ATLAS CARPET MILLS INC 3.34 ATHORN CLARK & PARTNERS INC 96.30 ATLAS COMMUNICATIONS INC .01 2003 General Corporation Tax Allocation Percentage Report Page - 31-

ATLAS COMMUNICATIONS LTD 5.29 AUDIO AND VIDEO LABS INC 4.10 ATLAS COPCO CONSTRUCTION INC .01 AUDIO BY JAMES INC 28.25 ATLAS FASHION TRADING CO .01 AUDIO COMMAND SYSTEMS INC 38.60 ATLAS FEATHER CORP 60.87 AUDIO EXPRESS INC .01 ATLAS FLORAL DECORATORS INC 71.74 AUDIO INTERIORS INC 10.03 ATLAS FUEL OIL CORP 96.52 AUDIO VISTAS INC .01 ATLAS GLOBAL INC 16.72 AUDIO VISUAL ASSOCIATES INC 6.61 ATLAS GROUP INC .01 AUDIO VISUAL ASSOCIATES SALES CORP .89 ATLAS HOME CONTRACTORS INC 2.47 AUDIO-VIDEO CORPORATION .31 ATLAS HUMAN CAPITAL SERVICES INC .46 AUDIOLOGICAL DIAGMPSTOCS PC .01 ATLAS LADDER CO INC 1.54 AUDIOLOGY 2000 INC 16.00 ATLAS MEAT, INC 89.86 AUDIOVISION INC .01 ATLAS NEWS AND INFORMATION SERVICES INC 50.00 AUDIT BUREAU OF MARKETING SERVICES INC .01 ATLAS PAINTING AND SHEETING CORP 28.78 AUDIT BUREAU OF VERIFICATION SERVICES INC .01 ATLAS PRODUCTIONS NY INC 69.18 AUDITS AND SURVEYS WORLDWIDE INC 57.33 ATLAS PUMP REPAIR CORP 47.84 AUDRA INGRAM INC 48.94 ATLAS SWITCH CO INC 31.93 AUERBACH & ASSOCIATES INC 21.07 ATLAS TOURS-THE CARRIBEAN CONNECTION INC 72.69 AUFIERO REALTY CORP 10.37 ATLAS TRAILER SALES CORP 1.73 AUG DEVELOPMENT CORP 50.00 ATLER IMAGE INC 74.64 AUG HOLDINGS INC 27.55 ATLITE INC 77.72 AUGUST C LOZANO PE INC 50.96 ATM CONSULTANTS INC 87.73 AUGUST HAT CO INC 21.44 ATMOSPHERE SHOE CORP 95.80 AUGUST SILK INC 21.09 ATOFINA CHEMICAL, INC. .58 AUGUSTINE PRODUCTIONS INC 3.54 ATOMIC INDUSTRIES INC .74 AUMONT FURNITURE INC 91.67 ATOMIC SOFTWARE INC 85.33 AUNTIE FASHION INC .01 ATOMSHOCKWAVE CORPORATION 3.22 AURA JEWELS INC 74.93 ORIGIN INC .04 AURA SPORTS INC .19 ATP INDUSTRIES INC 98.36 AURIMPEX TECHNOLOGIES INC .01 ATPRIME MEDIA INC .01 AURITT COMMUNICATIONS GROUP INC 89.54 ATRADE FORWARDING CORP 38.22 AURODIAM INC 98.40 ATRION COMMUNICATIONS RESOURCES INC 4.44 AURORA CONTRACTORS INC DBA EXPRESSWAY ACOUSTICS 14.01 ATRIUM CLUB INC .01 AURORA CORP 31.97 ATS MEDICAL SALES INC .87 AURORA PRODUCTIONS INC 66.95 ATTABOY PRODUCTIONS INC 87.96 AURORA WORLD INC FKA A AND A INC 1.69 ATTACHMATE CORPORATION 1.01 AURUA SOUNDS LTD .01 ATTANASIO AND ASSOCIATES INC 88.89 AUS CONTRACTING INC .01 ATTICUS CAPITAL INC .01 AUSPEX SYSTEMS INC .89 ATTITUDES IN DRESSING INC 11.77 AUSSIE INTERNATIONAL INC .01 ATTUNE NEW YORK INC 93.34 AUSTENAL INC 9.97 ATUL CHOSKI PHYSICIAN P C 64.90 AUSTERN AND PAUL INC 58.91 ATWOR INC FKA ATWOOD RICHARDS INC 86.45 AUSTIN HOLDINGS CORP .10 ATX COMMUNICATIONS INC FKA CORECOMM HOLDCO INC .01 AUSTIN KNIGHT INCORPORATED .01 ATY RESOURCES INC .01 AUSTIN NICHOLS AND CO INC .01 AUBURN HOSIERY MILLS INC 2.61 AUSTIN NOTO PLANTS INC 67.50 AUBURN INTER CORP .01 AUSTIN TRAVEL CORP 6.74 AUCHTER INDUSTRIAL VAC SERVICE INC 1.77 AUSTRALIAN DIAMOND SUPPLY LTD 89.00 AUDA MANAGEMENT INC 37.04 AUSTRALIS INC 80.00 AUDEMARS PIGUET NORTH AMERICA INC 77.50 AUSWIN REALTY CORP 76.97 AUDIBLE SOLUTIONS INC 62.09 AUTHENTIC BUILDING AND REMODELING INC 50.35 AUDICOM INC .01 AUTHENTIC MODELS INC 1.24 2003 General Corporation Tax Allocation Percentage Report Page - 32-

AUTHENTIDATE HOLDING CORP .34 AUTOZONERS INC .32 AUTHENTIDATE INC 96.57 AV EXPERIENCE AMERICA INC 97.54 AUTHORIA INC .01 AVA EQUIPMENT RENTAL CO INC 27.98 AUTHORIZED SECURITY INC 11.10 AVA PROVISIONS INC 85.88 AUTO BODY REPAIRS BY LALL INC .01 AVAILABLE LIGHT PROCUCTIONS INC 98.94 AUTO CLUB OIL & CHEMICALS CORP 32.33 AVAIRPROS SERVICES INC 41.98 AUTO COMFORT CONTROLS INC .01 AVALA CONTRACTING COMPANY INC 21.64 AUTO DATA NETWORK INC .01 AVALANCHE AIR CONDITIONING CORP .01 AUTO HOLDINGS INC .01 AVALIN LTD 53.23 AUTO PERFECTION LTD .01 AVALON BUSINESS SYSTEMS INC 44.98 AUTO SPHERE INC .01 AVALON CAPITAL GROUP INC .01 AUTO STAR REPAIRS INC .01 INC 3.25 AUTO TOWN DISCOUNT SALES CORP .01 AVANT SERVICES CORPORATION 91.10 AUTO-CHLOR SYSTEM OF INC 51.68 AVANT-GUARD HOME AND GIFT INC 19.48 AUTOBODY JOBBERS WAREHOUSE INC 4.80 AVANTGO INC 3.88 AUTOBYTEL INC 8.18 PRESS INC 9.97 AUTOCUE HOLDINGS INC .01 AVANTI REAL ESTATE ADVISORS INC 8.83 AUTOCUE INC 26.20 AVANTI RESOURCES LTD 90.86 AUTODESK INC 1.06 AVANZA SOLUTIONS INC .01 AUTOLIMO INC .01 AVATAR INVESTORS ASSOCIATES CORP 97.74 AUTOLOGIC INFORMATION INTERNATIONAL INC .01 AVC GLOBAL SERVICES INCORPORATED .56 AUTOMAT SERVICE 13.79 AVCON DESIGN GROUP INC 78.24 AUTOMATED BUILDING CONTROLS INC 7.23 AVDIM TRADING CORP 53.50 AUTOMATED FINANCIAL SYSTEMS INC 32.57 AVE X BAGELS INC .01 AUTOMATED FOOD SERVICE SOLUTIO 22.53 AVEC DELI GROCERY CORP .01 AUTOMATED PACKAGING SYSTEMS INC .10 AVED IS CONSULTING CORP 89.91 AUTOMATED SECURITIES CLEARANCE LTD 26.76 CORPORATION 1.34 AUTOMATED STORAGE AND RETRIEVAL SYSTEMS OF AMERICA 68.72 AVEDA ENVIRONMENTAL LIFESTYLE STORES, INC. 9.48 AUTOMATED TRADING DESK HOLDINGS INC F/K/A AUTOMATE .67 AVEDA INSTITUTE, INC. 31.68 AUTOMATED TRADING SYSYTEMS INC .01 AVEDA SERVICES INC 12.71 AUTOMATIC DUMBWAITER CO INC 2.67 AVENEU O MARKET INC .01 AUTOMATIC FIRE ALARM CO INC .01 AVENTIS PASTEUR INC .01 AUTOMATIC HEATING SUPPLY CORP 65.80 AVENTIS, INC. .13 AUTOMATIC INDUSTRIES INC 50.65 AVENUE A INC 1.08 AUTOMATIC PRODUCTS INTERNATIONAL LTD .01 AVENUE B CLEANERS INC .01 AUTOMATION GRAPHICS INC 97.02 AVENUE PRODUCTIONS INC 69.20 AUTOMATION RESEARCH INC 34.70 AVENUE TOURS INC 7.86 AUTOMOBILE BROKERS CORPORATION 9.09 AVENUE U FOOTCARE P C 32.73 AUTOMOBILE CLUB OF NEW YORK INC 11.34 AVERCOM CORPORATION .01 AUTOMON CORPORATION 1.10 AVERSA BROS INDUSTRIAL CONTRACTORS INC 70.96 AUTOMOTIVE FINANCIAL GROUP .08 AVESTA COMPUTER SERVICES LTD 16.34 AUTOMOTIVE MARKET CONCEPTS 12.85 AVI MULTISERVICE CORP .01 AUTOMOTIVE WARRANTY SERVICES INC .01 AVI PANDEY MD PC 22.17 AUTONOMETRICS INC .01 AVI-ADVANCED VISUAL INSTRUMENTS INC 67.49 AUTONOMY INC 7.45 AVI'S JEWELRY INC 69.64 AUTOQUIP SALES INC 14.10 AVIAN SECURITIES INC 15.96 AUTOSPLICE INC .01 AVIANA CONSTRUCTION CORP .01 AUTOTYPE AMERICAS INC 2.37 AVIANCA SA .01 AUTOWEB.COM, INC. 2.08 AVIANCA INC 28.28 AUTOZONE INC .05 AVIATION CAPITAL GROUP CORP. 2.96 AUTOZONE STORES INC .15 AVICI STSTEMS INC .01 2003 General Corporation Tax Allocation Percentage Report Page - 33-

AVID KUT INC 73.07 AXA PREMIER FUNDS TRUST-AXA PREMIER SMALL/MID CAP .01 AVID TECHNOLOGY INC 1.86 AXA PREMIER FUNDS TRUST-AXA PREMIER TECHNOLOGY FUN .01 AVILA INC MICHAEL SABATINO COMPANY .01 AXA PREMIER VIP TRUST - AXA PREMIER VIP CORE BOND .01 AVIONET LEASING INC 4.18 AXA PREMIER VIP TRUST - AXA PREMIER VIP HEALTH CAR .01 AVIREX LTD 56.43 AXA PREMIER VIP TRUST - AXA PREMIER VIP INTERNATIO .01 AVIS SALES CORP. 93.03 AXA PREMIER VIP TRUST - AXA PREMIER VIP LARGE CAP .01 AVISTAR COMMUNICATIONS CORPORATION 19.33 AXA PREMIER VIP TRUST - AXA PREMIER VIP LARGE CAP .01 AVISTAR MEDICAL SERVICES PC .01 AXA PREMIER VIP TRUST - AXA PREMIER VIP SMALL/MID .01 AVIV BIOMEDICAL INC .02 AXA PREMIER VIP TRUST-AXA PREMIER VIP LARGER CAP C .01 AVIV INSTRUMENTS INC .55 AXA PREMIER VIP TRUST-AXA PREMIER VIP SMALL/MID CA .01 AVIV JUDAICA IMPORTS LTD 77.54 AXA PREMIER VIP TRUST-AXA PREMIER VIP TECHNOLOGY P .01 AVJ REALTY CORPORATION 82.82 AXA PRIVATE EQUITY (US) LLC 49.70 AVLYN INC 50.20 AXA-IM ROSE INC .01 AVN GARDEN BAY CAFE INC .01 AXCESS MARKETING GROUP INC 14.48 AVNET INC .11 AXEL PLASTICS RESEARCH LABS INC 50.83 AVOCA DEVELOPMENT NY LTD .01 AXEL SPRINGER VERLAG AG .05 AVOLENT INC .01 AXELROD MANAGEMENT CO INC 57.60 AVON AT WESTERLEIGH HOA INC .01 AXI PAY CORP 33.15 AVON BROTHERS INC .01 AXIOM SOFTWARE LIMITED 3.56 AVON HOME FASHIONS INC 30.81 AXIOMA INCORPORATED 69.38 AVON ROOFING INC .01 AXIS BENEFITS CONSULTANTS .05 AVONDALE MILLS INC .37 AXIS CONSTRUCTION CORP 4.96 AVP EXTERMINATORS INC 8.00 AXIS ENTERPRISES INC 64.47 AVS SERVICES INC 13.76 AXIS LINE CORP .01 AVT ADVANCED VISION TECHNOLOGY INC 4.20 AXIUM WORLDWIDE, INC. 34.62 AVW-TELAV INC FKA AVW AUDIO VISUAL INC .27 AXMINSTER CARPETS LTD 68.52 AVX CORPORATION .04 AXOLOTL CORP 20.24 AWAD ASSET MANAGEMENT INC 88.80 AXON DIGITAL DESIGN INC 1.81 AWEFILMS INC .01 AXONYX INC 86.24 AWESOME GLASS & METAL INC 4.12 AXS-ONE INC 9.57 AWESOME TRANSPORTATION 91.23 AYC LTD 69.49 AWI SECURITY AND INVESTIGATIONS INC .01 AYDIN JEWELRY INC 71.53 AWISCO NEW YORK CORP 86.56 AYWON WIRE AND METAL CORP 83.39 AWK INC 25.03 AZAKA NEWS INC .01 AWM INVESTMENT COMPANY INC 4.10 AZALEIA USA INC 4.16 AWWC NEW JERSEY HOLDINGS INC 53.09 AZAN MARKET INC .01 AXA ALTERNATIVE ADVISORS INC FKA AXA GLOBAL STRUCT 97.85 AZBY BROKERAGE INC 97.93 AXA AMERICA CORPORATE SOLUTIONS INC 21.11 AZCAR USA INC .79 AXA ART HOLDINGS INC 4.42 AZMEER TRADING INTERNATIONAL INC .01 AXA FINANCIAL INC 10.44 AZMIX INC 50.07 AXA GENERAL INSURANCE LIMITED FKA GUARDIAN INSURAN .01 AZONE REALTY CORPORATION .01 AXA KONXERN AG - FKA-AXA COLONIA IMMOBILIEN AG IN 49.41 AZONIC NETWORKS CORPORATION 54.43 AXA MULTIMANGER 31.92 AZREAL INCORÕPRATED 87.22 AXA PREMIER FUNDS - AXA PREMIER HEALTH CARE FUND .01 AZRIEL NOVOGRODER PT PC 78.34 AXA PREMIER FUNDS - AXA PREMIER LARGE CAP VALUE FU .01 AZTEC CONSTRUCTION CORP 26.75 AXA PREMIER FUNDS TRUST - AXA PREMIER CORE BOND FU .01 AZTEC MEDICAL PRODUCTS INC 6.06 AXA PREMIER FUNDS TRUST - AXA PREMIER INTERNATIONA .01 AZTEC PLUMBING AND HEATING CORP 5.50 AXA PREMIER FUNDS TRUST - AXA PREMIER LARGE CAP CO .01 AZTECA INTERNATIONAL CORPORATION 35.91 AXA PREMIER FUNDS TRUST AXA PREMIER MONEY MARKET F .01 AZTECA PRODUCTION INTERNATIONAL INC .01 AXA PREMIER FUNDS TRUST- AXA PREMIER SMALL/MID CAP .01 AZTLAN RECORDS INC .01 AXA PREMIER FUNDS TRUST-AXA PREMIER LARGE CAP GROW .01 AZUAY DELI-GROCERY INC .01 2003 General Corporation Tax Allocation Percentage Report Page - 34-

AZZARONE CONTRACTING CORP 55.23 B B COMPUTER CONCEPTS INC 76.88 AZ3 INC DBA BCBG 3.04 B B DAKOTA INC 4.35 A1 AUTO RENTAL INC .01 B B ITALIA USA INC 96.78 A1 QUALITY CARS INC .01 B AND ASSOCIATES INC 9.00 A2IA CORP 67.08 B C DEAN INC 48.12 B ERLICHMAN INC .01 B C ZIEGLER & COMPANY .01 B & B FURNITURE GROUP INC 94.53 B COHEN AND SON INC .01 B & B POOL SERVICE INC .07 B D MCFERRIN INC 3.30 B & G ELECTRICAL CONTRACTORS OF NY INC 71.44 B D S INC 21.47 B & G HAND CAR WASH INC .01 B E S ABSTRACT CORP 33.00 B & G SALES INC 2.62 B E WINDOWS CORP 68.00 B & H DISTRIBUTORS INC 90.29 B F ELECTRIC MOTORS INC 20.43 B & L CONNECTIONS INC 64.64 B F ENTERPRISES INC 72.00 B & M TOWING INC .01 BFGKCORPORATION INC 57.03 B & R CAR SERVICE INC 50.00 B F IMPORTS INC 75.80 B & R REBAR CONSULTANTS INC 66.41 B F L INDUSTRIES INC 83.72 B & S MEDICAL SUPPLY INC NY 1.00 B FIELD INTERIORS LTD 40.00 B A AND K K LIMITED 75.04 B G METRO INC 4.82 B A BALLOU AND CO INC 3.63 B G NATIONAL PLUMBING AND HEATING INC 48.70 BACKGPINC 60.99 B H KNITWEAR INC 90.00 B A LACKINGTON ASSOCIATES LTD 33.33 BIYAYCDA 26.36 B A R ENTERTAINMENT MANAGEMENT INC .01 B INTERNATIONAL INC .01 B A T SUBSIDIARY INC 34.97 B J D INC 4.85 B AND B AUTO PARTS INC 1.36 B JADOW AND SONS INC 24.60 B AND B COMPUTER SYSTEMS INC 25.87 B K FOOD WORLD OF NY INC .01 B AND B MECHANICAL INC .68 B K S REALTY INC 60.08 B AND B NEIGHBORHOOD DRY CLEANERS INC .01 B KOOL SERVICES INC D/B/A THERMO KING OF LONG ISLA 11.48 B AND F FOOD MARKET CORP .01 B LINE CORP .01 B AND F PAINTING AND DECORATING CO INC 96.49 B M J FOODS CORP .01 B AND G PLASTICS INC 3.17 B MERGENDEILER CORP 98.89 B AND H ARTWORKS INC .11 B ONLINE INC 57.08 B AND H FOTO AND ELECTRONICS CORP 74.82 B P AIR CONDITIONING CORP 42.13 B AND H SCAFFOLD AND EQUIPMENT SALES INC 33.64 B P SLAVITT ASSOCIATES INC 7.83 B AND H SNACKS INC .01 B R FRIES & ASSOCIATES INC .51 B AND I FENDER TRIMS INC 51.28 B ROBINSON OPTICAL INC 51.68 B AND K ENTERPRISES 1.89 B ROSEN AND SONS INC 55.42 B AND M IMPORTS INC 67.91 B SHIBULET CO INC .01 B AND M INDUSTRIES INC 35.00 B UNITED INTERNATIONAL INC 4.17 B AND M INTERNATIONAL INC .01 B WINSTON WEST LTD 25.43 B AND N WELDING AND CONSTRUCTION CORP .01 B.P.T. SUPPLY INC 2.85 B AND R BUILDING AND RENOVATIONS INC 50.08 B&B HOLDINGS INC 1.31 B AND R ELECTRICAL CONTRACTING INC 33.33 B&G PLASTIC BAGS INC 41.13 B AND R MATERIALS INC .01 B-I-L OFFICE FURNITURE INC .01 B AND R MEAT AND POULTRY INC .01 B-NU CORP .01 B AND R TEXTILE CORP 53.75 B/R/S GROUP INC 17.83 B AND V CONTRACTING CORP 66.39 BA ALPINE HOLDINGS INC 7.10 B AND W HOME STYLE PASTRY SHOP INC .01 BA HERCS CORP 49.99 B ARONSON INC 38.19 BAA USA INC .01 B ASPECT CORPORATION .01 BAALIM CORP .01 B AT HOME INC 52.50 BABACO ALARM SYSTEMS INC 7.80 B ATHAS FURS INC 40.30 BABCOCK & WILCOX CONSTRUCTION CO INC .01 2003 General Corporation Tax Allocation Percentage Report Page - 35-

BABCOCK AND BROWN HOLDINGS INC 6.13 BAICORE INC .70 BABE STORES INC 2.88 BAILEY INC 96.96 BABINE LAKE CORPORATION DBA WHISPER SOFT MILLS 22.16 BAILEY RADIO DISPATCHER INC .01 BABKIE STAINLESS CORPORATION 31.70 BAILEY REFRIGERATION CO INC 7.60 BABS REIFF INTERIORS INC .47 BAILLIE GIFFORD EMERGING MARKET FUND .01 BABTECH INC 71.60 BAILLIE GIFFORD INTERNATIONAL FUND .01 BABY BOOM CONSUMER PRODUCTS INC FORMERLY STEVENS B 44.02 BAILLIE GIFFORD OVERSEAS LIMITED 11.67 BABY BOOM GIFTS INC 43.53 BAILLIE LUMBER CO INC .01 BABY FAIR INC 31.17 BAILOUT BAILEY INC 92.94 BABY PROOFERS PLUS INC .01 BAIN & COMPANY INC 3.00 BABY SAFE INC .01 BAIRD PATRICK AND CO INC 90.69 BABY SPA INC 49.14 BAISLEY 161 LAUNDROMAT INC .01 BABY SPIKE TOURING INC+ 57.17 BAITH JEWELRY INC 66.25 BABY SPOON INC 1.35 BAKER BENTLEY & HORN .01 BABYPROS INC .01 BAKER CAPITAL CORP 97.20 BAC EQUITY PARTNERS V 4.66 BAKER ENGINEERING NY INC 13.26 BACA LEASING CORPORATION .01 BAKER KNAPP AND TUBBS INC 3.63 BACC BUILDERS INC 72.91 BAKER PROCESS INC FKA EVT HOLDINGS 1.67 INC 23.73 BAKER PRODUCTS INC 76.02 BACH SALES CAR AUDIO INC 27.73 BAKER ROBBINS & COMPANY 17.50 BACH'S PHARMACY SERVICES EAST INC .01 BAKER STREET PRODUCTIONS 20.00 BACHMANN INDUSTRIES INC 2.69 BAKERS FOOTWEAR GROUP INC 48.31 BACI MANAGEMENT INC 1.75 BAKH YAYE STORE INC .01 BACK TO LIFE CHIROPRACTIC PC .01 BAL CONSTRUCTION CORP 66.65 BACKCARE CHIROPRACTIC PC .01 BAL DECORATOR SERVICES LTD 99.40 BACKFLIPS INC 20.94 BAL METALS INTERNATIONAL INC .01 BACKGROUND PLAYERS PAYMENT SERVICES INC .01 BAL NEW YORK INC 63.06 BACKSTAGE PRODUCTION SERVICES 6.54 BALABAN AND GROSSMAN INC .01 BACKWEB TECHNOLOGIES INC 7.74 BALAN INC .01 BAD BOY ENTERTAINMENT INC 65.15 BALANCED BUSINESS SOLUTIONS INC .86 BAD GIRL FILMS INC 60.14 BALANCED HEALTH PRODUCTS INC 98.33 BADENOCH & CLARK INC 52.49 BALANCED SCORECARD COLLABORATIVE INC .66 BADGER DAYLIGHTING CORP .01 BALDOR SPECIALTY FOODS INC 79.05 BADGER METER INC .01 BALDWIN CRANE AND EQUIPMENT CORP 1.31 BAE AUTOMATED SYSTEMS INC .03 BALDWIN HARDWARE SERVICE CORP. 8.96 BAE OF NEW YORK INC 3.49 BALDWIN LANGUAGE TECHNOLOGIES-DBA ALIASI INC .01 BAE SAN CORP .01 BALDWIN LOGISTICS GROUP INC .01 BAE SYSTEMS AEROSPACE INC .01 BALDWIN SASH DOOR AND TRIM CO INC 2.10 BAEZ HNOS CORPORATION .01 BALFOR INDUSTRIES INC 50.22 BAG BAZAAR LTD 42.98 BALFOUR SYSTEMS INC .01 BAG ONE ARTS INC 66.67 BALIS LEWITTES & COLEMAN INC 54.29 BAGEL BUTLER INC 33.33 BALJIT AUTO BODYSHOP INC .01 BAGELS AND MUFFINS INC .01 BALKAN PRODUCTIONS INC 97.12 BAGELS BY BELL LTD 80.23 BALLANTYNE CASHMERE CO INC 35.41 BAGIR INTERNATIONAL INC 37.57 BALLET JEWELS, INC. 30.92 BAGSTAGE ACCESORIES INC 54.19 BALLET MAKERS INC 19.28 BAGUTTA INC .01 BALLEY PERFUMES INC 24.77 BAHA INDUSTRIES CORP DBA OPEN SYSTEMS TECHNOLOGIES 87.06 BALLINGER COMPANY .31 BAHAR SHISH KEBAB INC .01 BALLINGER GOLD, INC. 59.55 BAHARI GROUP LIMITED 54.46 BALLOON BOY INC .01 BAHWAN CYBERTEK TECHNOLOGIES INC .06 BALLY BLOCK COMPANY 3.59 2003 General Corporation Tax Allocation Percentage Report Page - 36-

BALM OF GILEAD HOME CARE AGENCY INC .01 BANKERS COMPANY INC .01 BALMORI ASSOCIATES INC 29.27 BANKERS INTERNATIONAL CORPORATION .01 BALNESIA INCORP 67.10 BANKING SPECTRUM, INC. 55.72 BALSAM AMUSEMENT CO INC 50.00 BANKNOTE CORPORATION OF AMERICA INC 3.04 BALTER SALES CO INC 97.83 BANNER AEROSPACE INC .01 BALTIC LINEN COMPANY INC 2.06 BANNER CANDY MANUFACTURING CORPORATION 55.17 BALTIC STEEL FABRICATORS INC 79.09 BANNER CONSTRUCTION CORP 58.48 BALTYK PARCEL TRAVEL INC .01 BANNER SMOKED FISH INC 82.37 BALZAROTTI DE INC 33.33 BANNER WASHING MACHINE CO INC 84.00 BAM PRODUCTIONS INC 23.83 BANTA CORPORATION .03 BAMBOO INC 68.17 BANTE ASSOCIATES INC 35.00 BAMMER CORP 53.38 BANTER INC .26 BANANA REPUBLIC INC 12.08 BAO HERCULES INC .01 BANANAFISH FILMWORKS INC 37.14 BAPAZ LTD 75.25 BANC ONE ACCEPTANCE CORPORATION .21 BAR BOY PRODUCTS INC 1.33 BANC ONE EQUIPMENT FINANCE INC .01 BAR PLEX INC 99.32 BANC ONE LEASING CORPORATION .38 BARAKA OF NORTH AMERICA INC 70.94 BANC ONE POS SERVICES COMPANY .79 BARAKAT LAUNDROMAT .01 BANCKER CONSTRUCTION CORP 9.96 BARAS-JERSEY INC 66.93 BANCOMER FINANCIAL SERVICES INC 12.33 BARASH FRIEDMAN FRIEDBERG AND ADASKO CPA'S PC 76.17 BANCOMER TRANSFER SERVICES INC 4.04 BARBARA C JOHNSTON PA 2.63 BANCROFT PARKMAN INC 48.76 BARBARA CREATIONS INC 41.90 BANCTEC INC 1.13 BARBARA FEINMAN MILLINERY INC .01 BANC3 INC 24.95 BARBARA GLADSTONE GALLERY INC 78.42 BAND ROSENBAUM AND MARTIN PC 4.00 BARBARA M ROSSOTTI PC 7.43 BANDAI AMERICA INC 3.46 BARBARA MATHES GALLERY INC 80.34 BANDAR LOG MUSIC CORPORATION .01 BARBARA SOUTHERLAND INC 61.27 BANES AND MAYER INC 16.97 BARBARA WRIGHT INC 57.94 BANFI PRODUCTS CORP .37 BARBER AND LUNDBERG INC .01 BANG AND OLUFSEN AMERICA INC 5.36 BARBIZON ELECTRIC CO INC 86.59 BANG BANG BOUTIQUE OF FLUSHING INC 72.10 BARBIZON NATIONAL ADVERTISING COMMITTEE INC 3.26 BANG BANG BOUTIQUE OF FREEHOLD INC 72.10 BARBOUR INC 8.40 BANG BANG BOUTIQUE OF JACKSON HEIGHTS IN 72.10 BARCANA INC 1.37 BANG BANG BOUTIQUE OF QUEENS CENTER INC 72.10 BARCLAY BRAND CORP 1.88 BANG BANG BOUTIQUE OF STATEN ISLAND INC 72.10 BARCLAY INDUSTRIES CORP 79.10 BANG BANG BOUTIQUES INC 72.10 BARCLAY INVESTMENTS INC 69.29 BANG BANG OF KING OF PRUSSIA INC 71.75 BARCLAY TRANSPORTATION INC 1.07 BANG BANG OF WHITE PLAINS INC 72.10 BARCLAY WATER MANAGEMENT INC 7.06 BANG BANG OF 17TH STREET INC 72.07 BARCLAYS ELECTRONIC COMMERCE HOLDINGS INC 24.08 BANG BANK OF EIGHTH STREET INC 71.62 BARCO PROJECTION SYSTEMS INC 1.25 BANG NETWORKS INC 8.79 BARD RAO & ATHANAS CONSULTING ENGINEERS INC 12.00 BANILIVI AND NABAVIAN INC 72.04 BARDINI INTERNATIONAL INC 50.71 BANILIVY RUG CORPORATION 66.99 BARDWIL INDUSTRIES, INC. 18.63 BANK AUSTRIA CREDITANSTALT HOLDINGS CORP .01 BARE LEE INC 71.79 BANK AUSTRIA CREDITANSTALT SBIC INC .01 BAREFOOT BOOKS INC 37.50 BANK BUILDING CORPORATION A/K/A FIRST FINANCIAL BU 7.54 BARFANI CLOTHING COMPANY INC 47.39 BANK EXPRESS INTERNATIONAL INC .70 BARFIELD REALTY CORP .01 BANK-MILLER CO INC 39.01 BARFLY PRODUCTIONS INC 99.94 BANKABLE INCORPORATED 10.16 BARGAIN OIL INC 90.36 BANKER AND BANKER REALTY INC 17.82 BARGANZA INC 16.13 BANKERS COMMERCIAL CORPORATION .46 BARHAM-MCBRIDE COMPANY .27 2003 General Corporation Tax Allocation Percentage Report Page - 37-

BARI PASTA CORP 17.63 BARROW MANUFACTURING CO INC 1.76 BARI-JAY FASHIONS INC 49.56 BARRY ARNOLD ASSOCIATES LTD 5.35 BARILE PETROLEUM CORP .81 BARRY C COPPER DDS PC 24.92 BARIST ELEVATOR CO INC 28.12 BARRY DAVID BERGER AND ASSOCIATES INC 66.67 BARJEFF COMPANY INC 38.12 BARRY EMES PC 3.39 BARKAT INC 8.00 BARRY F WEISS ATTORNEY AT LAW PC 15.15 BARKEN REALTY CORP 51.03 BARRY FRANK PA 63.64 BARKSDALE RUDD INC 52.01 BARRY FRIEDMAN LTD. 79.36 BARMENIA KRANKENVERSICHERUNG AG 19.24 BARRY IMPORTS EAST CORP 3.44 BARMENIA LEBENSVERSICHERUNG AG 19.24 BARRY J LEON CPA PC 5.13 BARNARD HUGHES PRODUCTIONS INC 3.29 BARRY J SAUL MD PA 70.76 BARNES AND BOOK STORES INC 7.50 BARRY KAIMAN A PROFESSIONAL CORP .38 BARNES TRANSPORTATION .01 BARRY KATZ MANAGEMENT INC 19.34 BARNES WENTWORTH INC 90.89 BARRY KENT MD PC 82.13 BARNESANDNOBLE.COM INC 34.78 BARRY KIESELSTEIN ENTERPRISES INC 77.38 BARNETT P RUTTENBERG PC 31.37 BARRY L ZUBROW INC .01 BARNETT ROBINSON INC 68.06 BARRY M FROHLINGER INC 74.00 BARNEY GREENGRASS INC 96.80 BARRY MENSCH DDS PC 60.28 BARNEY SKANSKA CONSTRUCTION CO 81.09 BARRY ROSENTHAL CREATIVE SERVICES INC 21.13 BARON & BARON INC 79.52 BARRY RUSSO VIDEO PRODUCTIONS INC 29.60 BARON & BUDDAPC 4.42 BARRY SECURITY INC 75.60 BARON ASSET FUND .01 BARRY TURNER PC .01 BARON BERGSTEIN AND WEINBERG PC 90.38 BARSA SYSTEMS DISTRIBUTION INC 5.12 BARON CAPITAL ASSET FUND .01 BARSAMIAN DIAMONDS CORPORATION 66.67 BARON FRANCOIS LTD 70.16 BART AUERBACH LTD 66.50 BARON GROWTH FUND .01 BART COMP LTD 47.76 BARON II REALTY CORP 35.82 BARTECH ABSTRACT SERVICES CORP 11.33 BARON INTERNATIONAL INC 11.87 BARTH AND DREYFUSS OF CALIFORNIA 4.08 BARON INVESTIGATIONS INC 28.02 BARTH GROSS ELECTRIC CO INC 98.04 BARON IOPPORTUNITY FUND .01 BARTHCO INTERNATIONAL INC .01 BARON PHILIPPE DE ROTHSCHILD INC .01 BARTLE BOGLE HEGARTY USA LIMITED 62.00 BARON S LONNER MD PC 78.58 BARTLESTONE GLASS DISTRIBUTORS INC 40.07 BARON SMALL CAP FUND .01 BARTON AND POLANSKY ASSOCIATES INC 77.04 BARON UPHOLSTERERS INC 78.66 BARTON CAPITAL CORPORATION .01 BARONE STEEL FABRICATORS INC 90.47 BARTON DISTILLERS IMPORT CORP 26.25 BAROUH EATON ALLEN CORP 7.89 BARTONI ENTERPRISES INC 66.67 BARPOINT.COM INC DELAWARE .01 BARUCH FISHMAN PSYCHOLOGIST PC 25.49 BARPOINT.COM INC FLORIDA 5.08 BARUCH GUTWIEN DIAMONDS INC 52.87 BARR AND BARR, INC 25.03 BARWALL PRODUCTIONS INC 98.14 BARR-NONE COATING APPLICATORS, INC .40 BARWOOD FILMS LTD .01 BARRA INC 26.52 BARYSHNIKOV PRODUCTIONS INC 2.36 BARRACK ASSOCIATES INC 3.91 BASAL TRADING AND SONS LTD 71.33 BARREL SPORTSWEAR LTD 11.34 BASANO CONTRACTING INC 66.67 BARRETT CO INC 2.98 BASCOM LTD .01 BARRETT GROWTH FUND .01 BASCOM SOUTH CATALINA OFFSHORE FUNDS LP C/O LEHMAN .01 BARRICK MANAGEMENT CORPORATION 2.10 BASCOM WEST COVINA OFFSHORE FUNDS LP .01 BARRIE HOUSE COFFEE CO INC 4.93 BASE CONSTRUCTION CORP 34.41 BARRIE SECURITIES CORP .79 BASE 8 SYSTEMS INC 50.14 BARRIER MOTOR FUELS, INC 8.56 BASELINEJSCINC 5.01 BARRISTER GLOBAL SERVICES NETWORKS INC 3.11 BASF CORPORATION .03 BARRON'S EDUCATIONAL SERIES INC .89 BASHA SCARVES INC 48.61 2003 General Corporation Tax Allocation Percentage Report Page - 38-

BASIC ADHESIVES INC 54.49 BAY TERRACE TRANSIT CORP 52.10 BASIC BLACK MANAGEMENT INC .01 BAYARD ADVERTISING AGENCY INC 55.02 BASIC GIFTS INC .01 BAYARD INC 10.76 BASIC LEASING CORP DIP 45.39 BAYBRENT CONSTRUCTION CORP 31.64 BASIC RESOURCES INC 30.67 BAYBRENT TILE CORPORATION 20.19 BASIC SPORTSWEAR CORP 41.57 BAYCHESTER COLOMBO FUEL OIL CO INC 11.64 BASIC TRUCKING AND WAREHOUSING INC. 94.13 BAYCLIFF COMPANY INC 10.32 BASICALLY KIDS INC 63.91 BAYCO GEM CORP 73.99 BASILICA CONSTRUCTION MANAGEMENT CORP 87.00 BAYDEL NORTH AMERICA INC 1.91 BASINGHALL REAL ESTATE INC 10.34 BAYER CLOTHING GROUP INC 3.66 INVESTORS INC 53.32 BAYER CORPORATION .22 BASKIN ROBBINS USA CO INC 3.53 BAYERISCHE BEAMTEN LEBENSVERSICHERUNG AG 40.69 BASS BOOK TRADING CO INC 78.92 BAYFIELD IMPORTING LTD 34.16 BASS OIL COMPANY INC 82.92 BAYHA REALTY CORP 58.01 BASS REALTY MANAGEMENT INC .01 BAYONNE DURABLE CONSTRUCTION CO INC .01 BASSANO JEWELRY LTD 85.60 BAYONNE WINDOW AND DOOR CO INC 2.25 BASSIN CONSULTING INC .01 BAYRIDGE BAKERY II LTD .01 BASSOLINO PLUMBING .01 BAYRIDGE CLASSIC PATISSER .01 BASTARD SUN PRODUCTIONS INC 99.91 BAYS AIRLINES INC 33.76 BATES BROS MOVING & TRUCKING INC 12.66 BAYSHORE PAPER INC 8.33 BATESVILLE CASKET COMPANY INC .12 BAYSIDE BOATS LTD .01 BATESVILLE LOGISTICS INC .58 BAYSIDE CEK CORP .01 BATH BY TOWN AND COUNTRY INC 27.54 BAYSIDE LANDSCAPING DESIGN INC .01 BATTALIA WINSTON INTERNATIONAL INC 43.21 BAYSIDE MAMAGEMENT SERVICES INC .01 BATTAT INCORPORATED 2.30 BAYSIDE TRAVEL BUREAU INC 10.01 BATTERY COMMERCIAL ASSOCIATES SPE INC .01 BAYVIEW CUSTOM CONSTRUCTION CORP 41.54 BATTERY PARK HOLDINGS SUBSIDIARY CORP 89.02 BAYVIEW DELI INC .01 BATTERY RESEARCH AND TESTING INC .74 BAYVILLE REALTY CORP 53.06 BATYA COMMUNICATIONS INC .01 BAYYURT MINING AND FOREIGN TRADE INC 67.40 BAUER CREATIVE SERVICES INC 28.77 BAZ JEWLERS INC .01 BAUHAUS FILMS INC FKA YAK FILMS INC 60.15 BAZAAR PURCHASING CORP 79.24 BAUM TEXTILE MILLS INC .01 BAZAN ENTERTAINMENT MARKETING INC 55.97 BAUMAN AND ASSOCIATES DBA BAUMAN REDANTY AND SHAUL 56.96 BAZMARK INQ PTY LTD .01 BAUMBLIT CONSTRUCTION CORPORATION 77.46 BAZMARK LIVE PTY LTD .01 BAWAG OVERSEAS INC 27.76 BB AND T CORPORATION .01 BAX GLOBAL INC 3.04 BB MASS INC 53.02 BAXAIR INC 2.31 BB PRODUCTIONS INC FORMERLY SPARKYVILLE PRODUCTION 50.98 BAXTER AND SMITH PC 16.63 BBC WORLDWIDE AMERICAS INC 46.63 BAY BEACH AND BOAT CLUB INC .01 BBDO DETROIT INC FKA PENTMARK WORLWIDE INC 2.94 BAY BOILER RENTAL INC .01 BBH BROAD MARKET FIXED INCOME FUND FKA 59 WALL ST .01 BAY CONTAINER REPAIRS OF NEW JERSEY INC 4.94 BBH COMMON SETTLEMENT FUND .01 BAY II INVESTORS INC .76 BBH COMMON SETTLEMENT II FUND .01 BAY INC 55.05 BBH EUROPEAN EQUITY FUND FKA THE 59 EU .01 BAY MANAGEMENT CORP 36.93 BBH FUND INC BBH INFLATION-INDEXED SECURITIES FUND .01 BAY PARKWAY MAGAZINE INC .01 BBH FUND INC BBH TAX-EFFICIENT EQUITY FUND FKA THE .01 BAY RHEUMATOLOGY INC 23.16 BBH HIGH YIELD FIXED INCOME FUND .01 BAY RIDGE AUTOMOTIVE MANAGEMENT CORP 77.17 BBH INTERNATIONAL EQUITY FUND FKA THE 59 WALL STRE .01 BAY RIDGE BEVERAGE DISTRIBUTOR .01 BBH MONEY MARKET FUND F/K/A THE 59 WALL STREET MON .01 BAY RIDGE MOTOR SALES INC 65.28 BBH PACIFIC BASIN EQUITY FUND FKA THE 59 WALL ST P .01 BAY ROADS MARKETING GROUP INC 14.02 BBH TAX EXEMPT MONEY FUND FKA THE 59 WALL ST TAX E .01 BAY ROYAL TOWERS CONDOMINIUM .01 BBH TAX FREE SHORT/INTERM. FIXED INCOME FUND F/K/A .01 2003 General Corporation Tax Allocation Percentage Report Page - 39-

BBH U S TREASURY MONEY FUND FKA THE 59 WALL ST US .01 BEACON LOOMS INC 4.32 BBH US EQUITY FUND FORMERLY THE 59 WALL STREET US .01 BEACON MANUFACTURING COMPANY .30 BBL MOBILE INC 43.14 BEACON SKANSKA CONTRUCTION COMPANY .01 BBM CHOCOLATE DISTRIBUTORS LTD 89.64 BEAD HOUSE INC 70.19 BBM RESTORATIONS INC 2.34 BEAD WEAVER LTD 59.25 BBM SECURITIES INC .01 BEADMASTERS INC THE BEAD FACTORY 20.83 BBPR REALTY CORP 41.25 BEALL TECHNOLOGIES INC .06 BBS HAIR BRAIDING INC .01 BEAM PINES INC 54.82 BBS OFFICES INC .01 BEAMS CO LTD .17 BBS PUBLISHING CORP F/K/A BUDGET BOOK SERVICE INC .36 BEAMSCANNER INC .01 BBV IMMOBILIEN FONDS GMBH .01 BEAN AUTO REPAIRS INC .01 BBW-NEW YORK INC 18.20 BEAN DREDGING LLC 12.95 BBY DIAMOND CORP 75.87 BEANTOWN PRODUCTIONS INC 8.20 BBY SYSTEMS INC .01 BEAR INSURANCE AGENCY CORPORATION .01 BC DRYWALL INC .01 BEAR ISLAND INC DBA EUROUSA 51.24 BC INTERNATIONAL GROUP INC 11.05 BEARD ENTERPRISES INC .01 BC MANAGEMENT USA CORP 84.00 BEARDSLEE TRANS EQIP CORP 48.64 BCA AUTO PARTS, INC .01 BEARINGPOINT INC 3.38 BCA MECHANICAL SYSTEMS INC .01 BEASAM CAROLE CORPORATION 39.65 BCC ASSOCIATES INC 54.84 BEASLEY CHIN AND HUNDERMAN PC 73.97 BCC HOLDINGS INC .01 BEATRICE TEXTILE INC 50.31 BCE NEXXIA CORPORATION 4.49 BEAU PRODUCTION INC 1.75 BCFL INC .01 BEAULIEU OF AMERICA INC .23 BCLP II GP INC .01 BEAUMAR HOLDINGS INC 60.14 BCMSL INC .01 BEAUMONT MECHANICAL CONTRACTORS INC. 59.48 BCN TRADING INC 99.67 BEAUTE PRESTIGE INTERNATIONAL INC 1.24 BCS BROKERAGE INC 23.86 BEAUTEE SENSE INC 73.33 BCSI INC FKA BROADWING COMMUNICATIONS SERVICES INC 3.62 BEAUTIFUL FABRICS MARTINO DESIGN ASSOCIATE .01 BCT SUBSIDIARY, INC. 3.00 BEAUTIFUL MORNING LIMITED 96.57 BD HOLDING GROUP INC 5.96 BEAUTIFUL VIEW REALTY INC .01 BD TISCH AND CO INC 2.45 BEAUTY AND BEAUTY ENTERPRISES INC 7.96 BDC DISTRIBUTORS INC 68.77 BEAUTY ENTERPRISES INC 11.90 BDG CONSTRUCTION CORP 60.32 BEAUTY FASHION INC 89.71 BDM REALTY CORP 17.58 BEAUTY SYSTEMS GROUP INC .24 BDP INTERNATIONALL INC 4.08 BEAUTY TOUCH HAIR AND SKIN SALON INC .01 BDP TRANSPORT INC 3.52 BEAUTYCOLOGY INC 36.46 BDS INVESTORS INC .01 BEAUVAIS CARPETS INC 81.22 BE FREE INC .28 BEAUX ARTS WALL PAPER CO INC 86.36 BE SMART FOOD STORE INC .01 BEAVER CONCRETE CONSTRUCTION CO 23.70 BEA SYSTEMS INC 3.82 BEAVER CREEK CAPITAL GROUP INC .01 BEACH HAVEN APARTMENT 6 INC 91.01 BEBE GIRDLE CORP 67.57 BEACH HAVEN APARTMENTS #1 INC 97.76 BEBE STUDIO INC .01 BEACH PATROL INC 5.00 BEBERT LTD 51.48 BEACH SECURITIES CORP 97.91 BECHTEL CONST OPERATIONS INC .17 BEACH-RUSS COMPANY 92.58 BECHTEL CONSTRUCTION INC 6.51 BEACHWOOD BUILDERS INC 6.23 BECHTEL CORPORATION .25 BEACON APPLICATION SERVICES CORP 3.37 BECHTEL ENVIRONMENTAL INC .01 BEACON COMPUTERS INC 17.76 BECHTEL EQUIPMENT OPERATIONS INC .10 BEACON FUNDING CORPORATION .30 BECHTEL INFRASTRUCTURE CORPORATION 5.32 BEACON HOUSE C V 23.28 BECHTEL NATIONAL INC .01 BEACON LEASING CORPORATION .01 BECK OFFICE FURNITURE INC 27.78 2003 General Corporation Tax Allocation Percentage Report Page - 40-

BECKER CONSULTING INC DBA THE EXTER GROUP 67.27 BELIEVE FILMS INC AND SUBSIDIARIES 12.43 BECKER CPA REVIEW CORP 3.91 BELISARIUS CORPORATION 1.21 BECKER PARKIN DENTAL SUPPLY CO. 31.04 BELK INC 1.00 BECKMANN AND BECKMANN INTL LTD .01 BELK STORES SERVICE INC .01 BECKY JOHNSTON INC 31.99 BELL & HOWELL MAILMOBILE COMPANY .01 BECOM REAL INC .01 BELL AND HOWELL MAIL AND MESSAGING TECHNOLOGIES CO .58 BECTON DICKINSON AND COMPANY .22 BELL CAR SERVICE INC .01 BED AND BATH ON 5TH AVENUE INC .01 BELL CUTLERY CORP .01 BED BATH & BEYOND INC 4.96 BELL ENVIRONMENTAL SERVICES INC 16.87 BEDFORD CAPITAL CORP 4.83 BELL FUELS INC .08 BEDFORD GUTHRIE MGMT CORP .01 BELL PETROLEUM LTD 3.17 BEDFORD HOLDING CO INC .01 BELL REALTY MANAGEMENT INC 28.60 BEDFORD STREET OWNERS CORP 96.77 BELL SECURITY INC .01 BEDFORD MILLS INC .01 BELL TRADING INC 5.00 BEDROCK GRANITE INC 3.94 BELL WOOD ACQUISTION CORP 8.46 BEE DARLIN' INC 5.46 BELLA MIA FOODS INC 87.19 BEE REPORTING AGENCY INC 31.95 BELLA PIZZA INC .01 BEECH STREET CORPORATION 2.66 BELLA VIDA PRODUCTION INC 20.42 BEECH-NUT NUTRITION CORPORATION 1.04 BELLA VISTA REALTY CORP 88.21 BEEHIVE INC 61.66 BELLACCICA DISTRIBUTING CORP 53.32 BEEKMAN CAPITAL MANAGEMENT LTD 34.80 BELLE CAMPERLAND INC 31.08 BEEKMAN MARKETING CORPORATION 93.21 BELLEROSE CONCRETE AND CONSTRUCTION INC 46.82 BEELAND INTERESTS INC 97.85 BELLETTIERI & FONTE PC 10.00 BEER CHILLER ENTERPRISES INC 56.18 BELLKEY MAINTENANCE CORP 5.20 BEES AND JAM INC 68.33 BELLMARC ADMINISTRATIVE INC .01 BEET CAB CORP .01 BELLS ARE RINGING 5.95 BEGELL HOUSE INC .16 BELLSOUTH BSE INC .01 BEGENA EQUITIES INC 70.27 BELLSOUTH LONG DISTANCE INC .01 BEHA LEASING CORP 5.72 BELLSOUTH MOBILE DATA INC .01 BEHI IRON WORKS INC 2.24 BELMA ENTERPRISES INC 68.33 LTD 86.12 BELMAY INC .02 BEHR THYSSEN LTD 69.46 BELMONT ELECTRICAL INC .01 BEHRMAN BROTHERS MANAGEMENT CORP 67.80 BELMONT METALS INC 18.23 BEI ATM INC 98.55 BELMONT STATIONERY INC 27.96 BEJAY FUR CORP 57.21 BELMONT/UNICO CORP .01 BEJEWELED BY SHARI LTD 73.62 BELMONTE PRODUCTIONS INC. 2.07 BEL AGUA POOL SUPPLY INC 3.56 BELOW WHOLESALE INC 8.79 BEL AIR ELECTRIC CONSTRUCTION INC 64.65 BELP HACKING CORP .01 BEL AM REST CORP .01 BELROSE FIRE SUPPRESSION, INC. 70.45 BEL ANN FUEL OIL CO INC 12.87 BELSOFTWARE INC 1.00 BEL-ORO INTERNATIONAL INC 48.68 BELSOUTH RESOURCES INC .01 BELAFLORES PRODUCTIONS INC .01 BELT PAINTING OF NEW YORK CORP 85.35 BELAFONTE ENTERPRISES INC 83.94 BELTOP PAVING INC 42.03 BELCO ENERGY CORP .01 BELUGA INC 45.12 BELCO OIL & GAS CORP .01 BELVEDERE USA CORPORATION 2.67 BELCORSO JEWELRY MANUFACTURING CO INC 94.18 BELVEST USA INC 61.16 BELDEN BRICK SALES AND SERVICE INC 57.12 BELWOOL CORPORATION 50.86 BELDING HAUSMAN INCORPORATED 6.84 BELZBERG TECHNOLOGIES USA INC 51.17 BELFOR USA GROUP INC 2.50 BEM SYSTEMS INC 4.00 BELGACOM INC 66.67 BEN ABRAHAM ASSOCIATES INC .01 BELI AND RYAN INC .01 BEN ARI ARTS LTD 73.16 2003 General Corporation Tax Allocation Percentage Report Page - 41-

BEN ASEN PHOTOGRAPHY INC 91.03 BENNY ANDERSON PRODUCTION AB 32.12 BEN BARRACK INC 9.30 BENNY'S CRYSTAL DELIGHT 81.91 BEN ELIAS INDUSTRIES CORPORATION 20.20 BENOR INC 5.57 BEN FORMAN AND SONS INC 25.57 BENS FOR KIDS INC 98.97 BEN MELLEN AND SON INC 89.71 BENSIN CONTRACTING INC .36 BEN SHERMAN GROUP LIMITED F/K/A SHERMAN COOPER LIM 7.70 BENSON BAG CORPORATION 69.22 BEN TOBIN COMPANIES INC .01 BENSON FOOTBALL INC 4.46 BEN WACHTER ASSOCIATES INC 26.33 BENSRUN INC 33.69 BEN-LIN ASSOCIATES INC .01 BENSUSSEN, DEUTSCH AND ASSOCIATES 1.18 BEN'S FOOTWEAR INC .01 BENTEX GROUP INC 56.33 BEN'S & LIMOUSINE SERVICE I 94.71 BENTLEY & CO LTD 65.74 BENARTEX INC 54.27 BENTLEY HEALTH CARE INC .01 BENCHMARK CARPETS 12.48 BENTLEY LINGERIE INC 31.09 BENCHMARK GRAPHICS LTD 83.03 BENTLEY PHARMACEUTICALS INC 2.24 BENCHMARK MERCHANDISING INC 81.51 BENZI CORP .01 BENCHMARK-PELLINORE GROUP INC 84.51 BERACHA CORP .01 BENCIVENGA WARD AND COMPANY CPAS PC 71.01 BERARDI STONE SETTING INC 46.00 BENCO INC FKA PARK PLACE MARKETING INC 5.01 BERBERICK & SON DELIVERY SERVICE INC 1.85 BENDER HELPER IMPACT INC 26.93 BERCHTOLD CORPORATION .89 BENEFIT CONCEPTS SYSTEMS INC 75.03 BERDELLA INC .01 BENEFIT PLANNING GROUP INC .01 BERDO REALTY CORP 17.59 BENEFITS COMMUNICATION CORPORATION .01 BERENS TECHNOLOGIES INC 50.04 BENEFITS NETWORK INC T/A BENEFIT SOLUTIONS .02 BERGAMO FABRICS INC 49.20 BENEFITS TECHNOLOGIES INC 6.99 BERGEN COVE REALTY INC 31.77 BENEFITSCORP EQUITIES INC .01 BERGEN MEAT GROUP INC 1.21 BENEMAX II LP .01 BERGEN METRO INC 53.34 BENENSON BELLEVUE ASSOCIATES II INC .01 BERGEN OFFICE FURNITURE, INC. 41.45 BENENSON DEVELOPMENT CORP .01 BERGER BOILER CORP 93.99 BENENSOR PROPERTIES INC .01 BERGER LEHMAN ASSOCIATES PC .01 BENETTONUSACORPORATION 95.02 BERGMAN HOROWITZ AND REYNOLDS PC 13.89 BENFIELD BLANCH INC 9.84 BERGMANN ASSOCIATES INC .60 BENFIELD ELECTRIC SUPPLY CORP 98.36 BERGNER INTERNATIONAL CORP 41.00 BENFIELD GREIG HOLDINGS INC 2.40 BERGO JANITORIAL SUPPLY INC 1.45 BENFIELD GREIG INC 41.99 BERKEL AND COMPANY CONTRACTORS INC 1.22 BENGAL FOOD AND TRADING INC .01 BERKELEY EDUCATIONAL SERVICES OF NY INC 63.28 BENHURI, ROBERT SAMUEL PRODUCTIONS .01 BERKERY INC .01 BENINATI ROOFING & SHEET METAL CO 19.58 BERKLINK INC .01 BENISON INTERNATIONAL INC .17 BERKMAN HENOCH PETERSON AND PEDDY PC 2.63 BENJAMIN MOORE AND CO 1.02 BERKSHIRE BUSINESS FORMS INC 1.50 BENJAMIN MORDECAI PRODUCTIONS INC 98.88 BERKSHIRE CAPITAL CORPORATION 63.02 BENJAMIN PARTNERS INC 90.80 BERKSHIRE COMMUNICATIONS INC .02 BENJAMIN PRODUCTIONS INC 5.52 BERKSHIRE FASHIONS INC 4.14 BENJAMIN STONER PRODUCTIONS INC 37.59 BERKSHIRE FINANCIAL GROUP INC 97.20 BENKAY JEWELRY CO INC 67.18 BERKSHIRE SYSTEMS INC 59.38 BENLY INC 4.17 BERLAINE REALTY CORP .01 BENMAR CONDITIONAIRE CORPORATION .02 & DENMAR DISTRIBUTORS INC .01 BENNETT A SPANBOCK AND CO INC .01 BERLIN AND KOLIN PC 27.19 BENNETT GROUP INC .01 BERLINER COMMUNICATIONS, INC .37 BENNETT INVESTORS INC 1.05 BERLIZA CORORATION 49.00 BENNETTING IMPORTING INC 5.09 BERMAN CONSULTING ASSOCIATES INC 39.71 BENNISON FABRICS INC 75.06 BERMAN METER INC .01 2003 General Corporation Tax Allocation Percentage Report Page - 42-

BERMANS INC 62.50 BEST GROOVE MANUFACTURING INC .01 BERN PRODUCTION INC 67.30 BEST GUY PRODUCTIONS INC 3.08 BERNA MARIE, INC. 51.68 BEST HOUSEKEEPING INDUSTRIES INC 98.77 BERNADETTE PETERS PRODUCTIONS INC 79.88 BEST INTERIORS MANAGEMENT .01 BERNAL BROTHERS INC 8.38 BEST LABEL AND TAG CORPORATION 58.92 BERNAL HILL PRODUCTIONS INC 6.85 BEST LOCK CORPORATION .24 BERNARD & S DEAN LEVY INC 61.71 BEST LUGGAGE STORE INC .01 BERNARD D'ORAZIO P C 72.84 BEST MANUFACTURING INC .01 BERNARD GROSZ INC 73.03 BEST NEPTUNE INC .01 BERNARD HEROLD AND CO INC 88.53 BEST PATIO BLOCK AND DECORATI .01 BERNARD KLEIN INC DBA CROWN PRODUCTS CO 2.66 BEST PRICE AUTO INC .01 BERNARD NACHT AND COMPANY INC 58.36 BEST PRODUCTS SALES & SERVICE INC 6.77 BERNARD SANDER AND SON INC 72.93 BEST SILVER INC 72.70 BERNARD SCHWARTZ INC 97.23 BEST SOFTWARE INC .53 BERNATH AND ROSENBERG PC .01 BEST SOFTWARE OF CALIFORNIA INC FKA SAGE SOFTWARE 1.42 BERND GOECKLER ANTIQUES INC 84.31 BEST TRAILS AND TRAVEL CORP 81.19 BERNEL INC 82.10 BEST US HOLDINGS INC FKA SAGE US HOLDINGS INC .15 BERNER & BERNER PC .01 BEST USA DOLLAR INC .01 BERNEY GOODMAN MD PC 31.87 BEST VEST USA INC 48.08 BERNHARD BRAUN INC 34.24 BEST WEAR ENTERPRISES CO INC 84.99 BERNHARDT FURNITURE COMPANY 3.01 BEST INTERNATIONAL INC .98 BERNIE OF NEW YORK INC 66.76 BEST@IT INC 5.65 BERNSTEIN AND ANDRIULLI INC 82.36 BESTAIRE BY MARIOS INC 28.44 BERRY PLATING CORP .01 BESTCARE INC 58.47 BERRY-SHINO SECURITIES INC 52.93 BESTFORM INC 12.40 BERRYBROOK PUBLISHING INC 13.49 BESTWAY COACH EXPRESS INC 11.26 BERTIN DESIGN GROUP INC 2.01 BET ENGINEERING CONSULTANTS INC DBA BET CONSULTANT .55 BERTNER CO INC 51.87 BET-AR PROVISIONS INC 1.43 BERTWOOD INDUSTRIES INC .01 BETA BUSINESS PRODUCTS INC 67.98 BERZAK-GOLD ARCHITECT & ENGINEER PC 91.15 BETA II MARKETING CORP 6.22 BES-TEX FABRICS INC 84.90 BETA LAMBDA INSTRUMENTS INC 2.08 BESAC INC .01 BETH TEMPS INC 98.90 BESAM AUTOMATED ENTRANCE SYSTEMS INC .59 BETHEL GENERAL CONTRACTING INC 36.50 BESAME MUCHO INC .01 BETHEL SERVICES INC .01 BESAME MUCHO PICTURES, INC. 35.32 BETHESDA CAPITAL GROWTH CORPORATION 50.81 BESDOR INC 92.67 BETHLEHEM MUSIC COMPANY INC 66.42 BESS MANUFACTURING COMPANY INC 6.17 BETSY AND ADAM LTD 45.54 BESSEMER BRADFORD VENTURES INC .01 BETSY BLUE EYES INC 74.62 BESSEMER FUNDS TRUST BESSEMER SAND HILL INVESTORS .74 BETSY'S THINGS SPORTSWEAR INC 53.80 BESSEMER GL INC 20.59 BETSYS BOUTIQUE INC 85.67 BESSEMER SECURITIES CORPORATION 1.64 BETTER BENEFITS INC 99.33 BESSEMER VENTURES INC 2.22 BETTER CHOICE FABRICS INC .01 BESSMAR CORP .01 BETTER ENGINEERED SYSTEMS TECH INC 33.33 BEST BROKERS INC .01 BETTER HOME HEALTH CARE AGENCY INC 5.41 BEST BROTHERS REALTY CORP .01 BETTER LAWNS INC 30.68 BEST CARE YMGA PHARMACY SERVICES .01 BETTER MILES INC. 5.00 BEST CLIMATE CONTROL CORP .95 BETTER MINERALS AND AGGREGATES COMPANY 8.29 BEST COMMUNICATIONS COMPANY LTD IMPACT COMMUNICATI 44.78 BETTERMANAGEMENT.COM INC 1.85 BEST CREW SERVICE INC .01 BETTINA DESIGN INC 96.76 BEST EXPRESS HOMES INC 66.67 BETTING ON THE MUSE INC .01 BEST FRIEND CONSTRUCTION INC .01 BETTINGER WEST INTERIORS INC .06 2003 General Corporation Tax Allocation Percentage Report Page - 43-

BETTY ANN AMERICAN SALES CORP 35.15 BIB LTD 19.13 BETTY INC 84.83 BIBELNIEKS ASSOCIATES INC .01 BETTY LOU BAR CORP .01 BIC INTERNATIONAL CO 89.42 BETTYE MULLER DESIGNS INC .01 BICENTENNIAL PUBLISHING CORP 70.67 BEUCAST IMAGING INC .01 BID.COM USA INC .01 BEVERAGE MARKETING CORP OF NEW YORK 65.58 BIDDLE SAWYER CORPORATION 38.94 BEVERIDGE AND DIAMOND PC 10.43 BIDPAY.COM INC .01 BEVERLY CREATION INC 39.58 BIELLA TEXTILES AND DESIGNS BY DOADY VIGNA INC 66.23 BEVERLY HILLS SHOE INCORPORATED 1.65 BIENER SYSTEMS INC .01 BEW ENTERPRISES INC .01 BIESTERFELD US INC 27.83 BEWAYS INC .01 BIFLEX INTERNATIONAL INC 1.86 BEWAYS IV INC .01 BIG APPLE CARBONIC INC .01 BEWI PRODUCTIONS INC .01 BIG APPLE CONCRETE SUPPLY INC 4.07 BEXIL CORPORATION 46.09 BIG APPLE CONSTRUCTION CORP .01 BEYER BLINDER BELLE PC 94.02 BIG APPLE DISTRIBUTORS OF NEW YORK INC 75.00 BEYER FARMS INC 95.57 BIG APPLE EQUIPMENT CORP 6.54 BEYOND BASICS KIDS INC 9.60 BIG APPLE FRANCHISING INC DBA BIG APPLE SUSHI 3.86 BEYOND COMPREHENSION INC 39.47 BIG APPLE LIQUIDATION SERVICE INC. 73.39 BEYOND CONSULTING INC 33.29 BIG APPLE SIGN CORP DBA BIG APPLE VISUAL GROUP 55.90 BEYOND DATA INC .01 BIG APPLE TIRE INC 64.21 BEYOND INC .01 BIG BADDY WHOLESALE INC 76.20 BEYOND INTERACTIVE INC 28.84 BIG BAY INTERNATIONAL CORP .01 BEYOND THE LOOM INC 74.14 BIG BEAT RECORDS INC 50.09 BFD FIREHOUSE STUDIO INC 11.99 BIG BLUE FILMS INC 92.42 BFM AIR FREIGHT CORP .01 BIG CHAIR TOURS INC 3.00 BFM FAMILY COMMERCIAL INC .01 BIG CHUNK PRODUCTIONS INC 15.22 BFM FAMILY PARTNERSHIP INC .01 BIG CITY RADIO INC 17.90 BFM HRBF NO 1 INC .01 BIG DEAL BOOKS .01 BFM MANAGEMENT CORP .01 BIG DESIGN INC 12.43 BFN MANAGEMENT GROUP LTD 44.29 BIG FISH COMMUNICATIONS INC 1.39 BG HOLDING CORP 10.07 BIG FOUCHE PRODUCTIONS INC .60 BG INVESTMENTS LTD .08 BIG TODD AND THE MONSTERS INC .32 BG MEDIA HOLDINGS LLC .01 BIG HOUSE INC 38.26 BGB US REAL ESTATE INC .01 BIG JOHN'S MOVING, INC 87.37 BGL 1000 INC 55.44 BIG LOT STORES INC .01 BGW DESIGN LIMITED INC .44 BIG M, INC. 14.92 BHAKTI PRODUCTIONS INC 1.40 BIG PIG INC .01 BHAKTI TOURING INC .01 BIG SAM MOVING CO INC 27.07 BHARAT DIAMOND CORP 67.66 BIG SOL MANUFACTURING CO INC .02 BHC DIAMONDS USA INC 94.41 BIG WAVE NV .01 BHF INC 35.01 BIG WHOOP INC .01 BHP CARDS AND GIFTS INC 77.51 BIGCHALK INC F/K/A/ BIGCHALK.COM INC 11.41 BHZ HOLDINGS INC .01 BIGLER INC ENVIRO-ELECTRIC .01 BI BI JAN CORP .01 BIGSTONE INC 52.58 BI COUNTY PAVING CORP 14.81 BIGWHEEL PARTNERS INC .01 BI INCORPORATED .34 BIGWHEEL TII HOLDINGS INC 6.26 BI STAFFING INC 6.59 BIJAN FRAGRANCES INC .35 BIAGIO M LEPRE DDS 67.46 BIJOU INTERNATIONAL CORP 68.33 BIALEK RENOVATIONS CORP .01 BIJOUX INTERNATIONAL INC 30.06 BIALO INC 71.29 BIL RAY HOME IMPROVEMENTS CORP BRONX 9.82 BIANCA USA INC 16.15 BIL-EL INC 93.93 2003 General Corporation Tax Allocation Percentage Report Page - 44-

BIL-RAY ALUMINUM SIDING OF QUEENS INC 6.39 BIOS GROUP INC .01 BIL-RAY EXTERIOR DESIGNS OF SUFFOLK INC 15.08 BIOWASTE SYSTEMS INC 54.13 BILGEO REALTY CORP .01 BIRCHTREE FINANCIAL SERVICES INC .01 BILHUBER INC 71.93 BIRCHWOOD HOLDINGS LTD 30.57 BILIBI INC .01 BIRD IN HAND INC .01 BILINGUALS INC 69.49 BIRDIE PRODUCTIONS INC 24.85 BILL BARRETT SCULPTURE INC .01 BIRIYANI INC D/B/A ROYAL THAI .01 BILL BLASS LICENSING CO INC 84.13 BIRKEN PRODUCTIONS INC 2.27 BILL BLASS LTD 77.36 BIRKETT INC 66.41 BILL KOUIRINIS STUDIO INC .01 BIRLA TECHNOLOGIES LTD 7.95 BILL LEVKOFF INC 54.64 BIRLASOFT INC .01 BILL LUTZ GROUP INC 72.80 BIS LP INC .06 BILL MULLEN INC 62.71 BISAZZA NORTH AMERICA LLC .01 BILL WOLF PETROLEUM CORP 53.75 BISAZZA NORTH AMERICA, INC. F/K/A RENATO BISAZZA 9.44 BILLBOARDS INTERNATIONAL INC .01 BISBEE BLUE INC 1.45 BILLION LUCK INC 59.48 BISCOM INC .01 BILLION USA, INC. .01 BISCOTTI INC 4.59 BILLITON STRATCOR INC .60 BISCOTTI TOBACK & CO P C 4.66 BILLMAR AMUSEMENTS NY PARTY WORKS INC 1.64 BISHOP ACOUSTICS INC 90.66 BILLSBE REALTY CORP 6.53 BISHOP ROSEN AND CO INC 27.39 BILLY ALESSI INC 13.89 BISHOPS SERVICES INC 9.52 BILOTTA HOME CENTER INC 2.23 BISON HOLDINGS CORP 3.53 BILOTTA KITCHENS OF BEDFORD INC .01 BISYS EDUCATION SERVICES INC .68 BIM ACQUISITION CORPORATION 39.65 BISYS FUND SERVICES OHIO INC 3.17 BINARY BEAR INC .01 BISYS GROUP INC 1.47 BINARYTREE.COM 10.72 BISYS INC .30 BIND IT CORPORATION 11.03 BISYS INSURANCE SERVICES LP 2.45 BINDER & WINHEIM ASSOCIATES INC 61.13 BISYS MANAGEMENT COMPANY 47.71 BINDER AND BINDER PC 13.01 BIT-BY-BIT COMPUTERS .16 BINDER MACHINERY COMPANY .27 BITETTO PRODUCTIONS INC 30.51 BINJAMA REALTY INC 71.15 BITSOLALE INC 10.00 BINNEY AND SMITH INC .49 BIU INC 4.97 BINSWANGER OF MASSCHUSETTS INC 35.91 BIW CABLE SYSTEMS INC .23 BIO IT WORLD INC 9.11 BIZ TELESCOPE INC 62.77 BIO MEDICAL APPLICATIONS OF SOUTH QUEENS INC .01 BIZTECH SOLUTIONS INC 8.36 BIO REFERENCE LAB INC 24.25 BIZZARE FOODS INC 97.14 BIO-RAD LABORATORIES INC .62 BJ AND JAM 26.76 BIO-SHINE INC 8.96 BJ MAX TALENT MANAGEMENT INC .01 BIO-TECHNOLOGY GENERAL CORPORATION .15 BJ VINES INC 32.45 BIOFIELD CORP .01 BJ'S WHOLESALE CLUB INC 3.81 BIOJECT INC 1.01 BJC MANAGED SERVICE ORGANIZATION LTD 50.00 BIOMAGNETICS LTD 21.99 BJLJ ENGINEERS AND ARCHITECTS PC 14.27 BIOMEDICA MANAGEMENT CORP .01 BJM ENTERPRISES INC 19.44 BIOMEDICAL REPAIRS AND SERVICES INC 2.26 BJM LEASING INC .01 BIOMERIEUX INC .20 BJR BUILDERS INC 66.67 BIOMET INC .01 BK ENTERTAINMENT INC .01 BIOMET ORTHOPEDICS INC .50 BK GEMS INC 50.00 BIONETRIX SYSTEMS CORP 2.55 BK INTERIORS 31.75 BIOPHARM INTERNATIONAL INC 66.67 BK JEWELRY CONTRACTORS INC 99.15 BIORDI INC 96.95 BK MANAGEMENT CORPORATION 60.34 BIORECOVERY CORPORATION .01 BKB PUBLICATIONS INC 52.08 2003 General Corporation Tax Allocation Percentage Report Page - 45-

BKCK INC .01 BLACKROCK STRATEGIC BOND TRUST .01 BL BILLIARDS CORP .01 BLACKROCK VIRGINIA MUNICIPAL BOND TRUST .01 BL 475 REALTY CORP .01 BLACKSHEAR CORPORATION 6.20 BLACK AND DECKER US INC .31 BLACKSTONE REAL ESTAT INVESTORS CAMBRIDGEPARK OFFI .01 BLACK AND VEATCH CONSTRUCTION INC .08 BLACKSTONE REAL ESTATE INVESTORS (CHINA BASIN) II .01 BLACK AND VEATCH CORPORATION .33 BLACKSTONE REAL ESTATE INVESTORS (CHINA BASIN) INC .01 BLACK AND VEATCH PROPERTY MANAGEMENT SERVICE CO 15.22 BLACKSTONE REAL ESTATE INVESTORS (MAXUS ENERGY) II .01 BLACK AND VEATCH TELECOMMUNICATIONS, INC. 1.38 BLACKSTONE REAL ESTATE INVESTORS (RANDOLPH DRIVE) .01 BLACK BEAUTY FLOWER CORP .01 BLACKSTONE REAL ESTATE INVESTORS (RANDOLPH DRIVE) .01 BLACK BIRCH INC 4.19 BLACKSTONE REAL ESTATE INVESTORS (SOUTH COAST) INC .01 BLACK CLOUD INC 62.02 BLACKSTONE REAL ESTATE INVESTORS CAMBRIDGEPARK LAN .01 BLACK DIAMOND SOFTWARE INC 20.35 BLACKSTONE REAL ESTATE INVESTORS CAMBRIDGEPARK LAN .01 BLACK DOG AND LEVENTHAL PUBLISHERS INC 42.11 BLACKSTONE REAL ESTATE INVESTORS CAMBRIDGEPARK OFF .01 BLACK DOG FILMS FKA SERIOUS PICTURES INC 20.81 BLACKSTONE REAL ESTATE INVESTORS CAMBRIDGEPARK OFF .01 BLACK EMPEROR ENTERTAINMENT INC .01 BLACKSTONE REAL ESTATE INVESTORS CAMBRIDGEPARK OFF .01 BLACK HAWK PRODUCTIONS LTD 1.29 BLACKSTONE REAL ESTATE INVESTORS CONNECTICUT I INC .01 BLACK HUMOUR INC 9.86 BLACKSTONE REAL ESTATE INVESTORS CONNECTICUT II IN .01 BLACK MOUNTAIN LOOMS INC 18.37 BLACKSTONE REAL ESTATE INVESTORS CROSS POINT II IN .01 BLACK RHINO ENTERPRISES LTD 34.46 BLACKSTONE REAL ESTATE INVESTORS CROSS POINT INC .01 BLACK STALLION MECHANICAL CORP .01 BLACKSTONE REAL ESTATE INVESTORS III S/J DEVELEPM .01 BLACK STAR PUBLISHING CO INC .01 BLACKSTONE REAL ESTATE INVESTORS III AUSTIN INC .01 BLACK SUMMIT INC .12 BLACKSTONE REAL ESTATE INVESTORS III PORTF .01 BLACK TIE SERVICES INC 1.17 BLACKSTONE REAL ESTATE INVESTORS III HODGES DEVELO .01 BLACKBAUD INC .01 BLACKSTONE REAL ESTATE INVESTORS III MISSION INC .01 BLACKBIRD HOLDINGS INC 5.00 BLACKSTONE REAL ESTATE INVESTORS III NEW MONTGOMER .01 BLACKBOARD INC .59 BLACKSTONE REAL ESTATE INVESTORS III ONE BOSTON IN .01 BLACKBURN AND COMPANY INC 86.60 BLACKSTONE REAL ESTATE INVESTORS III PROJECT 702 7 .01 BLACKFIN CO 10.99 BLACKSTONE REAL ESTATE INVESTORS III SAN TOMAS INC .01 BLACKFIN II CO 35.90 BLACKSTONE REAL ESTATE INVESTORS III SANSOME INC .01 BLACKFIN III CO .01 BLACKSTONE REAL ESTATE INVESTORS III SOUTHFIELD IN .01 BLACKMAN PLUMBING SUPPLY CO INC 13.09 BLACKSTONE REAL ESTATE INVESTORS III WILSON INC .01 BLACKMON-MOORING STEAMATIC CATASTROPHE, INC. 23.62 BLACKSTONE REAL ESTATE INVESTORS III 120 BROADWAY .01 BLACKRIVER CAPITAL MANAGEMENT LTD 83.45 BLACKSTONE REAL ESTATE INVESTORS LOUIS JOLIET II I .01 BLACKROCK CALIFORNIA INVESTMENT QUALITY MUNICIPAL 1.36 BLACKSTONE REAL ESTATE INVESTORS LOUIS JOLIET INC .01 BLACKROCK CALIFORNIA MUNICIPAL BOND TRUST .01 BLACKSTONE REAL ESTATE INVESTORS MAXUS ENERGY INC. .01 BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST .01 BLACKSTONE REAL ESTATE INVESTORS MID-AMERICA NO 1 .01 BLACKROCK CALIFORNIA MUNICIPAL 2018 TERM TRUST .01 BLACKSTONE REAL ESTATE INVESTORS MID-AMERICA NO 2 .01 BLACKROCK CORE BOND TRUST .01 BLACKSTONE REAL ESTATE INVESTORS RINCON CENTER NO .01 BLACKROCK FLORIDA MUNICIPAL BOND TRUST .01 BLACKSTONE REAL ESTATE INVESTORS RINCON CENTER NO .01 BLACKROCK FLORIDA MUNICIPAL INCOME TRUST .01 BLACKSTONE REAL ESTATE INVESTORS RIVERFRONT II INC .01 BLACKROCK INVESTMENT QUALITY TERM TRUST INC 50.04 BLACKSTONE REAL ESTATE INVESTORS ROCKWELL NO2 INC .01 BLACKROCK MUNICIPAL BOND TRUST .01 BLACKSTONE REAL ESTATE INVESTORS SOUTH COAST II IN .01 BLACKROCK MUNICIPAL BOND TRUST .01 BLACKSTONE REAL ESTATE INVESTORS VILLAGE CENTER II .01 BLACKROCK MUNICIPAL INCOME TRUST .01 BLACKSTONE REAL ESTATE INVESTORS VILLAGE CENTER IN .01 BLACKROCK MUNICIPAL 2018 TERM TRUST .01 BLACKSTONE TRANSPORTATION COMPANY INC .01 BLACKROCK NEW JERSEY MUNICIPAL BOND TRUST .01 BLACKVOICES.COM 2.55 BLACKROCK NEW JERSEY MUNICIPAL INCOME TRUST .01 BLAH BLAH BLAH TOURING INC .01 BLACKROCK NEW YORK INVESTMENT QUALITY MUNICIPAL TR 2.68 BLAIR SERVICES OF AMERICA INC 22.60 BLACKROCK NEW YORK MUNICIPAL BOND TRUST .01 BLAKE ELECTRIC CONTRACTING CO INC 98.42 BLACKROCK NEW YORK MUNICIPAL INCOME TRUST INC .01 BLAKESLEE PRESTRESS INC 1.18 BLACKROCK NEW YORK MUNICIPAL 2018 TERM TRUST .01 BLAKK REAL ESTATE INC .01 2003 General Corporation Tax Allocation Percentage Report Page - 46-

BLANC E INC 11.27 BLS INTERNATIONAL LIMOUSINE SERVICE INC 50.00 BLANCH LP .07 BLS-USA INC 66.67 BLANCHARD TRAINING & DEVELOPMENT INC .91 BLT TECHNOLOGIES INC .01 BLANCHE INC .01 BLUE AND WHITE FOOD PRODUCTS CORP 66.33 BLANK TEXTILES INC 9.45 BLUE BANNER INC 11.15 BLANKSTEEN BROKERAGE CORP 27.90 BLUE BIRD COACH LINES INC 1.04 BLANKSTEEN ECONOMIC SERVICE CORP .01 BLUE BOTTLE USA INVESTMENTS LP 4.07 BLAQWELL INC 64.57 BLUE BOX TOYS INC 51.07 BLARE MUSIC INC .01 BLUE CAST CO INC 25.87 BLASCO SUPPLY INC 70.67 BLUE CHIP BUILDING MAINTENANCE INC 97.48 BLAST BOOKS INC .01 BLUE DIAMOND CONSULTING INC 40.51 BLAST RADIUS INC 53.61 BLUE DIAMOND SHEET METAL INC 13.51 BLATT BOWLING AND BILLIARD CORP 47.46 BLUE DUCK TRADING LTD 51.76 BLATTEIS REALTY CO INC 2.20 BLUE FALLS APPAREL INC 10.37 BLAYLOCK CO INC 95.90 BLUE FORREST DOORS INC .01 BLDG FUNDING CORP 27.82 BLUE GARAGE INC 71.21 BLEECKER AND GROVE RODUCTIONS 71.58 BLUE GRAPE MERCHANDISING INC 47.95 BLEECKER STREET ASSOCIATES INC 44.44 BLUE JEANS CONSTRUCTION CORP 67.90 BLEIDEN PAPER CO INC 19.09 BLUE LILY INC 49.63 BLESSING WHITE INC 4.81 BLUE LINE CARGO INC 25.00 BLEYER INDUSTRIES INC 1.50 BLUE MAN BOSTON PRODUCTIONS INC .01 BLIMPIE INTERNATIONAL INC .86 BLUE MAN PRODUCTIONS INC 76.04 BLINCO SYSTEMS CORPORATION 66.63 BLUE MARLIN SYSTEMS INC 2.40 BLINDING LIGHT INC 31.16 BLUE MARTINI SOFTWARE INC 4.81 BLINDS TO GO (US) INC 2.36 BLUE MOUNTAIN SYSTEMS INC 30.00 BLINKY BLINK INC .01 BLUE NATSOURCE HOLDING COMPANY INC FKA NATSOURCE I 61.84 BLISS ENTERTAINMENT ENTERPRISES INC 18.68 BLUE PACIFIC TOURS INC 3.99 BLISS EXTERMINATOR AND TERMITE CONTROL CORP 37.57 BLUE PHOENIX SOLUTIONS USA INC FKA APPBUILDER SOLU 4.90 BLITZ ENTERTAINMENT INC .01 BLUE POINT TOOL AND SUPPLY CO INC 5.13 BLITZZ INTERNATIONAL LTD 40.46 BLUE PRINT METALS INC 95.70 BLIZZARD PRODUCTIONS .01 BLUE PUMPKIN SOFTWARE INC .12 BLKP INC GHANDI RESTAURANT .01 BLUE RELIEF INC .01 BLOCH GRAULICH WHELAN INC 76.37 BLUE RIBBON FISH CO INC 99.38 BLOCK CHINA CORP 35.48 BLUE RIDGE FARMS INC 55.79 BLOCK 1327 INC .95 BLUE RIDGE HOLDING CORPORATION .01 BLOCK 3666 CORP 73.07 BLUE RIDGE PAPER PRODUCTS, INC. .01 BLOCKWELL FUNDING CORP 12.07 BLUE SKY TRAILER AND EQUIPMENT RENTAL INC 31.59 BLONDIE NITES LTD 45.70 BLUE SPRUCE ACRES INC 1.89 BLONDIE'S TREEHOUSE INC .01 BLUE STAR BROKERAGE CORP .01 DESIGN INC .01 BLUE STAR JEWELRY MANUFACTURING INC 73.93 BLOOM HOCHBERG AND CO., P.C. CPA'S 59.91 BLUE SUN FILM CO INC 62.10 BLOOM PACKAGING CORP 84.37 BLUE TEE CORP .58 BLOOMBERG COMMUNICATIONS INC 70.21 BLUE TIPLIT INC .01 BLOOMBERG INC 36.60 BLUE WATER ENVIRONMENTAL INC 8.38 BLOOMBERG-SP INC FKA SMALL PLANE INC .01 BLUE WOLF PRODUCTIONS INC 11.99 BLOOMFIELD CORP 38.27 BLUEBELL FLOWER DESIGN INC .01 BLOOMING SOL CORP .01 BLUEBERRY KNITTING INC 78.25 BLOOMSBURG CARPET INDUSTRIES INC 9.59 BLUEBERRY LANE LTD .01 BLOOMSBURG MILLS INC 10.83 BLUEFISH VENTURES MANAGEMENT INC 75.00 BLOOR AUTOMOTIVE INC .01 BLUEFLY INC 49.76 BLOWOUT VIDEO INC FKA BLOWOUT VIDEO HOLDING COMPAN 43.72 BLUEGRASS LIQUIDATING CORPORATION FKA BUGLE BOY IN .01 2003 General Corporation Tax Allocation Percentage Report Page - 47-

BLUERAYS, INC 81.63 BNY HAMILTON LARGE CAP GROWTH FUND 2.76 BLUESTONE CAPITAL CORP FKA WHALE SECURITIES CORP 86.54 BNY HAMILTON LARGE CAP VALUE FUND .01 BLUESTONE CONSULTING INC .01 BNY HAMILTON MONEY FUND .01 BLUESTONE PRODUCTIONS INC 11.34 BNY HAMILTON MULTI-CAP EQUITY FUND .01 BLUESTREAK INC 14.16 BNY HAMILTON NEW YORK TAX-EXEMPT MONEY FUND .01 BLUM CAPITAL NEW YORK INC 94.97 BNY HAMILTON S AND P 500 INDEX FUND .01 BLUM ENTERPRISES INC .03 BNY HAMILTON SMALL CAP GROWTH CRT FUND .01 BLUMARTS INC 73.50 BNY HAMILTON SMALL CAP GROWTH FUND .01 BLUMBERG EXCELSIOR CORPORATE SERVICES INC 36.48 BNY HAMILTON US BOND MARKET INDEX FUND .01 BLUMBERG INTERNATIONAL INC 27.71 BNY INTERNATIONAL FINANCING CORPORATION .54 BLUMBERGEXCELSIOR INC 30.19 BO HIO INC .01 BLUMENTHAL PRINT WORKS INC 2.13 BOARD MEMBER INC 20.23 BLUMEX USA INC 4.45 BOARD OF TRADE CLEARING CORPORATION .65 BLUMKA GALLERY LTD 78.09 BOART LONGYEAR COMPANY .13 BLUNSTONE AND ARGENT INC 22.96 BOB AVIAN INC 1.40 BLW INC DBA SECURITY SERVICES AND TECHNOLOGIES 4.86 BOB BLAUMAN INC 64.05 BM FURNITURE CORP 80.46 BOB BRODY PHOTOGRAPHY INC 79.61 BM U.S.A. INC 28.92 BOB CHIRLIN CHIMNEY CLEANING INC 92.27 BMAC SERVICES CO INC 1.40 BOB COGIANESE PHOTOS INC 13.64 BMARB SERVICES INC 74.72 BOB DOLE ENTERPRISES INC 9.16 BMC SOFTWARE DISTRIBUTION INC 2.45 BOB MACKIE DESIGN GROUP INC 87.75 BMC SOFTWARE SERVICES INC .55 BOB MACKIE LTD 30.58 BMI AUTO AND BODY CENTER INC .01 BOB MINIHANE & ASSOCIATES INC 17.46 BMK GIANT LUGGAGE INC .01 BOB ROMA SPRAYING SERVICE INC 6.18 BMK JESSICA BEAUTY INC .01 BOB RUSSO PROMOTIONS 35.70 BMN CORPORATION 2.35 BOB WHITE ENTERPRISES INC .01 BMP/GRAHAM HOLDINGS CORPORATION .01 BOBBI TRADING CORP 32.55 BMS LTD 55.52 BOBBI TRIM LTD 75.29 BMT COMMODITY CORP 45.00 BOBCAT OF NEW YORK INC 70.87 BMW COMMUNICATIONS INC .01 BOBE VEE INC .01 BNA HAMILTON TREASURY MONEY FUND 2.00 BOBENS TRADING CO INC 33.74 BNCS CORP .01 BOBKAT COMPANY INC 34.72 BNF CAB CORP .01 BOBKER BEARINGS INC NEW JERSEY 6.93 BNF CONTRACTORS INC 26.51 BOBY EXPRESS COMPANY INC 6.96 BNI PHOTO AND VIDEO PRODUCTIONS INC .01 BOCA RATON INVESTMENT GP INC .01 BNK RESTORATION CORP 20.29 BOCA RESORT INC .01 BNP DISTRIBUTING CO INC 52.78 BOCCIA BROS LLC 6.74 BNP PARIBAS BROKERAGE SERVICES, INC. .01 BOCCIA CONSTRUCTION INC 17.00 BNW DISTRIBUTION INC 44.44 BOCCIA INC .01 BNY ADMINISTRATIVE SERVICES LLC 51.30 BOCLARO INC .01 BNY CAPITAL CORPORATION 21.16 BODDEN DRIVING INC .01 BNY CAPITAL RESOURCES CORP .01 BODDIE AND ASSOCIATES PC .01 BNY HAMILTON ENHANCED INCOME FUND .01 BODEL BUSINESS TRUST .01 BNY HAMILTON EQUITY INCOME FUND 1.22 BODEL, INC. 5.19 BNY HAMILTON INTERMEDIATE GOVERNMENT FUND .01 BODEN SERVICES INC 1.57 BNY HAMILTON INTERMEDIATE INVESTMENT GRADE FUND .01 BODEX KOSHER PRODUCE INC 93.34 BNY HAMILTON INTERMEDIATE NEW YORK TAX EXEMPT FUND .01 INC 86.84 BNY HAMILTON INTERMEDIATE TAX EXEMPT FUND .01 BODY ACTION DESIGN INC 30.69 BNY HAMILTON INTERNATIONAL EQUITY CRT FUND .01 BODY DOUBLE PRODUCTIONS INC 40.67 BNY HAMILTON INTERNATIONAL EQUITY FUND .01 BODY ELITE LTD .01 BNY HAMILTON LARGE CAP GROWTH CRT FUND .01 BODY ESSENTIALS DAY SPA AND EYURVEDIC CENTER INC .01 2003 General Corporation Tax Allocation Percentage Report Page - 48-

BODY TONIC INC .01 BONZAI COMICS LTD 59.11 BODY WISE INTERNATIONAL INC .33 BOOBOO INC .01 BODYLASTICS INTERNATIONAL INC 59.28 BOOK PEOPLE INC 6.14 BODYWAVES INC 3.87 BOOK SALES INC 4.95 BODY2000 ELECTRONIC BODY SCALPTING INC .01 BOOKBUILDERS NEW YORK LTD 22.12 BOEHM ENTERPRISES INC .01 BOOKMAN TESTING SERVICES INC 28.04 BOEING CAPITAL CORPORATION 4.89 BOOKOFF USA INC 48.03 BOERUM COURT OWNERS CORP 10.00 BOOKSMITH INC .01 BOFFI USA INC 82.86 BOOM CLUB INC 37.62 BOGART CONSULTANTS LTD .01 BOOMER X PUBLSIHING .01 BOHN BENTON INC 36.13 BOOSEY AND HAWKES INC 74.71 BOIES AND ASSOCIATES PC 1.44 BOOTSECTOR SERVICE CORP 21.17 BOISE MOBILE EQUIPMENT INC .01 BOOTYMAN US INC 12.02 BOJUD KNITTING MILLS INC 2.67 INC 2.83 BOKARA RUG CO INC 50.05 BOOZ ALLEN TRANSPORTATION INC .01 BOLA REALTY CORP 77.92 BORABORA FRUIT JUICES INC 15.67 BOLDFISH INC .95 BORAVI JEWELRY CREATIONS INC 71.22 BOLERO FILMS INC .01 BORAX PAPER PRODUCTS INC 87.57 BOLEY CORPORATION 1.65 BORCHERT GENOVESI LASPINA LAND PC 69.99 BOLLAG INTERNATIONAL CORPORATION .29 BORDA PRODUCTS INC 89.09 BOLLINGER INC 5.00 BORDELIW INC 65.83 BOLLINGER INC 7.28 BORDEN AND RILEY PAPER CO INC 53.68 BOLLYWOOD SALON INC .01 BORDEN CHEMICAL INC .01 BOLT INC 93.43 BORDEN-PERLMAN INSURANCE AGENCY INC .01 BOLTON ST JOHNS INC 43.39 BORDERS INC 1.31 BOMAINE CORPORATION 1.78 BORENSTEIN CATERERS INC 99.07 BOMBARDIIER TRANSPORTATION HOLDINGS USA INC 9.01 BORGHESE INC 52.07 BOMBAY DIAMOND CORP 79.81 BORGHESE SERVICES INC .01 BOMBAY MASALA INC .01 BORGREY REALTY CORP .01 BON CHEF, INC. 2.44 BORGZINNER, INC. .01 BON JOUR GROUP SERVICES LTD 96.66 BORINQUEN PHARMACY INC .01 BON JOVI PRODUCTIONS INC .01 BORLAND SOFTWARE CORPORATION .85 BONAFIDE OFFICE SERVICES INC 97.04 GLASS CO INC 50.44 BONANZA BUS LINES INC 8.57 BORO GRAPHIC TECHNOLOGIES INC 67.85 BONANZA MCKNIGHT INC .01 BORO INC 21.83 BOND BEEBE A PROFESSIONAL CORPORATION 15.36 BORO LUMBER AND TIMBER CO INC 83.50 BOND BUSINESS SERVICES INC 23.33 BORON LEPORE & ASSOCIATES INC 4.35 BOND EXPRESS INC 6.88 BORON ONE SERVICE CORP .01 BOND FUND OF MUTUAL OF AMERICA INSTITUTIONAL FUNDS .71 BOROTI CORPORATION .01 BOND STREET LTD 13.41 BOROTURRO INC 11.65 BOND 07 SHOWROOM INC 87.27 BOROUGH WIDE INC 85.15 BONDNET BROKERS INC .01 BORSAWALLACE INC 97.69 BONDNET.COM .01 BOS USA INC 42.54 BONDY INC 64.92 BOSA INV CORP .01 BONGIOVI SALES LTD 8.35 BOSCH FURNITURE CORP .01 BONLAND INDUSTRIES INC 3.78 BOSH RECORDS INC .01 INC .82 BOSLEY MEDICAL INSTITUTE INC 5.82 BONNI BENRUBI GALLERY INC 82.62 BOSS MURPHY PRODUCTIONS INC 98.54 BONSECOURS PRODUCTIONS INC 98.40 BOSTON COACH-NEW JERSEY CORP 30.91 BONSIGNORE DESIGN INC 98.94 BOSTON CONCESSIONS GROUP INC 1.99 BONTE INC DBA PATISSERIE BONTE 32.14 BOSTON FINANCIAL AND EQUITY CORPORATION .21 2003 General Corporation Tax Allocation Percentage Report Page - 49-

BOSTON JERK-CITY RESTAURANT .01 BOYCE PRODUCTS LTD 32.87 BOSTON MARKET CORPORATION 2.12 BOYCOR INC 46.10 BOSTON MENS HEALTH CENTER INC 13.84 BOYD LEASING CORPORATION 19.79 BOSTON PIANO COMPANY INC 37.13 BOYLETOWN TOURING INC 3.81 BOSTON PROJECTS CORP .01 BOYNTON OFFICE OFFSHORE FUNDS LP .01 BOSTON PROPERTIES INC 24.06 BOZELL GROUP INC FKA BOZELL WORLDWIDE INC 60.57 BOSTON RD AUTO SALES INC .01 BP AND J ASSOCIATES INC 66.67 BOSTON ROAD EQUIPMENT RENTALS INC 84.50 BP CLOTHING COMPANY INC 44.97 BOSTON ROAD MANAGEMENT CORP 14.72 BP STUDIO USA INC 73.10 BOSTON VENTURES IV - A SPHI INV CORP 3.05 BPAM HOLDING COMPANY .29 BOSTON VENTURES IV-A SWB INVESTMENT CORP .01 BPEP HOLDINGS LIMITED .01 BOSTON'S PRESS SERVICES INC 24.30 BPI EXPRESS REMITTANCE CORPORATION 42.15 BOTANICA SAN MIGUEL SANTA .01 BPNA REAL ESTATE INC .01 BOTANICAL DESIGNS INC 23.61 BPR PARTS COMPANY INC 7.54 BOTTCHER AMERICA CORPORATION .43 BPW COMPANY INC 2.60 BOTTO MECHANICAL CORP 6.34 BP1 VIDEO INC 93.76 BOTTOM TICK CORPORATION .01 BQN CAR SERVICE INC .01 BOULEVARD ANESTHESIA ASSOCIATES PC 99.97 BQT SUBSIDIARY INC 42.31 BOULEVARD MOTEL CORPORATION 4.71 BR TRUCKING CO OF NORTH BERGEN INC 17.21 BOULEVARD PRODUCTION SPECIALISTS INC 15.61 BRA-TIQUE FASHIONS INC .01 BOULEVARD REAL ESTATE CORP .01 BRACHOS PAINTING CORP .01 BOUNDARY FENCE AND RAILING SYSTEMS INC 66.79 BRAD LEBEAU COMPANY INC D/B/A PROMOTION 82.57 BOUNTY TRADING CORP 44.90 BRAD REH INC 10.32 BOURAND GOJU KARATE FEDERATION LTD .01 BRADCO SUPPLY CORP 1.57 BOURAS VENTURES LTD 5.02 BRADFORD & REED INC 68.67 BOURJOIS LIMITED 43.75 BRADFORD J SMITH PC 13.57 BOUTIQUE MIRABELLE INC .01 BRADFORD NOVELTY CO INC 7.95 BOUTROSS CO INC 72.43 BRADFORD SCHOOLS INC 7.96 BOUZY BIDOUZE INC .01 BRADFORD SHIPPING INC .01 BOVA TRADING INC 15.62 BRADLEY MARKETING GROUP INC 30.34 BOW TELEPHONE SALES & SERVICE INC 14.77 BRADLEY PROPERTIES INC 27.90 BOWE INDUSTRIES INC 69.35 BRADLEY WOODS AND CO 33.86 BOWEN ARROW PRODUCTION CORP 30.98 BRADMAR TRADING CORP .01 BOWER SANGER & LAWRENCE PC 69.83 BRADY CAPITAL INC .01 BOWERY DISCOUNT HARDWARE INC 75.01 BRAE CAPITAL CORPORATION .01 BOWLES CORPORATE SERVICES INC 80.08 BRAGREIS REALTY CORP .76 BOWLING AND BUILDING SERVICES UNLIMITED INC 16.60 BRAHA INDUSTRIES INC 24.24 BOWMAN GUM INC .01 BRAHA NJ REALTY ASSOCIATES INC 38.18 BOWNE AND CO INC 13.04 BRAHA NY REALTY ASSOCIATES INC 9.43 BOWNE BUSINESS COMMUNICATIONS INC 53.10 BRAHMA PRODUCTIONS INC 98.70 BOWNE BUSINESS SOLUTIONS INC 39.17 BRAHMAN CAPITAL CORP 1.33 BOWNE DISTINCT LTD 1.84 BRAHMAN SECURITIES INC 99.28 BOWNE GLOBAL SOLUTIONS II INC 45.66 BRAIDMASTERS INC 83.31 BOWNE GLOBAL SOLUTIONS INC .01 BRAIN STEM INC 67.88 BOWNE HOUSE REALTY CORP 78.49 BRAIN SURGERY INC DBA CHARLOTTE TARANTOLA 4.13 BOWNE INTERNET SERVICES INC .01 BRAINERD COMMUNICATORS INC 99.83 BOWNE MANAGEMENT SYSTEMS INC 7.45 BRAINLAB INC 4.28 BOWSTREET INC .30 BRAINRESERVE INC 95.00 BOXCAR SOFTWARE INC .01 BRAINYWORKS OF AMERICA INC 73.00 BOXCO INTERNATIONAL LTD 73.33 BRAKE SERVICE INC 32.49 BOY TOY MERGER CORP 1.24 BRAKE THE RULES INC .01 2003 General Corporation Tax Allocation Percentage Report Page - 50-

BRAKE-FUNDERBURK ENTERPRISES INC .01 BRE/COLONIE CENTER REIT INC .01 BRAMBLES ENTERPRISES INC .08 BRE/GLENVIEW I INC .01 BRAMBLES INDUSTRIES INC .06 BRE/HODGES TN MEMBER INC .01 BRAMSON HOUSE INC 4.41 BRE/MAXUS INC. .01 BRANA WOLF INC 76.70 BRE/SOUTHRIDGE MALL REIT, INC. .01 BRANCA BROS EQUIPMENT CORP 10.67 BRE/SPV SOUTH COAST INC .01 BRANCA CONTRACTING CORP 31.41 BRE/ST FRANCIS MEZZANINE CORP .01 BRANCH AMUSEMENT INC 15.00 BRE/TN MEMBER INC .01 BRANCH CONSTRUCTION CO INC 18.50 BRE/WATERGATE INC .01 BRANCHINELLI FOOD DISTRIBUTION CORP .01 BREA PROPERTY MANAGEMENT OF GEORGIA INC .01 BRAND ARCHITECTURE INTERNATIONAL INC 99.84 BREA PROPERTY MANAGEMENT OF ILLINOIS INC .01 BRAND MANUFACTURING CORPORATION 76.28 BREA PROPERTY MANAGEMENT OF MASSACHUSETTS INC .01 BRAND NEW INC .70 BREAD WITH LOVE INC 76.67 BRAND SCAFFOLD RENTAL & ERECTION INC .01 BREAKAWAY SOLUTIONS INC 10.29 BRAND SERVICES INC .01 BREAKDOWN SERVICES LTD 14.57 BRAND SPANKING NEW INC 33.93 BREAKING TECHNOLOGY AND EQUIPMENT INC 47.39 BRAND WIZARD TECHNOLOGIES INC 80.21 BREAKTIME REFRESHMENTS LTD 21.19 BRANDENBURG CONSULTANTS LTD 50.00 BRECHER FISHMAN PASTERNACK POPISH 73.35 BRANDIWORKS INC 51.28 BRECKER MERRYMAN INC 46.96 BRANDLAB INC FKA BC ETHIC MANUFACTURING COMPANY IN 8.80 BREDA TRANSPORTATION INC 11.03 BRANDON COURT EQUITIES CO INC .01 BREDIN BUSINESS INFORMATION INC 47.94 BRANDON THOMAS LTD 41.16 BREI IBIS INC .01 BRANFORD C KOENIG INC .01 BRELAND-FULTON REALTY CORP .01 BRANFORD CASTLE HOLDINGS INC 77.67 BREMEN ASSOCIATES INC .01 BRANFORD CASTLE INC .01 BREN INC 14.15 BRANFORD CHAIN INC 39.61 BRENNAN INDUSTRIAL CONTRACTORS INC .01 BRAS AL CONSTRUCTION CORP 56.53 BRENNAN'S OFFICE INTERIORS INC .01 BRASKING INC DBA IMPRESSIONS .01 BRENNER AND BRENNER PC 91.55 BRASS RING INC .01 BRENNER ASSCOCIATES INC 2.93 BRASTRADE-BRAZILIAN TRADING CO INC 66.67 BRENNER PAPER PRODUCTS CO INC 77.15 BRASWELL GALLERIES INC 6.25 BRENT ASSOCIATES INC 4.74 BRATT BRAINSTORMING INC 7.02 BRENT MATERIAL CO .06 BRATT WORKS INC 1.97 BRESCOME BARTON INC QSSS 3.41 BRATTLE SYSTEMS INC 9.48 BRESSLER AMERY AND ROSS P C 17.45 BRAUN CONSULTING INC 3.32 BRETON INTERNATIONAL INC 99.42 BRAUN MANAGEMENT CO .01 BRETT MANGMNT CORP 98.88 BRAUNER INTERNATIONAL CORP 13.23 BREVIS MUSIC INC 76.90 EQUIPMENT SERVICE CORP .01 BREWED AWAKENING INC 68.28 BRAVO TENORE INC .01 BREWER INTERNATIONAL INC 13.65 BRAVO VIOLINS INC 27.76 BRI-DEN CONSTRUCTION CO INC 57.31 BRAXTON ENGINEERING PC 97.05 BRIAN CRONIN AND ASSOCIATES INC 72.85 BRAZEN SOFTWARE INC 5.50 BRIAN D GOLDMAN INC 51.38 BRAZILIAN EMERALDS INC 63.70 BRIAN DOYLE ENTERTAINMENT INC 76.31 BRAZILIAN MUSIC INC. 2.38 BRIAN E NOVICK MD PC 34.39 BRAZILIAN TRAVEL SERVICE LTD 63.55 BRIAN G CESARATTO PC 18.56 BRC COMMERCIAL KITCHENS CORP 11.25 BRIAN HENSON PRODUCTIONS INC 10.85 BRC MANAGEMENT CORP .01 BRIAN J CRUSH P C 13.76 BRE AMBERLEIGH INC .01 BRIAN J MCCARTHY INC 74.87 BRE PARK PLACE (REIT) INC .01 BRIAN L FRIEDMANCPAPC 14.28 BRE WORLD TRADE INC .01 BRIAN M BLUM PC 7.43 BRE WORLD TRADE REIT INC .01 BRIAN MITCHELL INC 81.51 2003 General Corporation Tax Allocation Percentage Report Page - 51-

BRIAN O'KEEFE ARCHITECT PC 70.86 BRINKS GLOBAL SERVICES USA INC F/K/A BDKS 55.94 BRIAN R BAKER PC .01 BRINSON PATRICK SECURITES CORPORATION 79.89 BRIAN WARSHAW INC 72.47 BRINSON SERIES TRUST - AGGRESSIVE GROWTH PORTFOLIO .01 TOURS INC 3.11 BRINSON SERIES TRUST MONEY MARKET PORTFOLIO .01 BRIANNE ASSOCIATES INC 48.54 BRINSON SERIES TRUST-STRATEGIC FIXED INCOME PORTFO .01 BRIARA TRADING COMPANY 9.21 BRINTONS US AXMINSTER INC 2.39 BRIARCLIFF APPAREL TECHNOLOGIES LTD .01 BRIO CORPORATE SOLUTIONS INC 92.76 BRICK AND HAMMER CONSTRUCTION CORP .01 BRIO CORPORATION 2.41 BRICKFORCE INDUSTRIAL INC 5.39 BRIO SOFTWARE INC .28 BRICKHOUSE COFFEE INC 9.30 RETAIL HOLDINGS INC 53.98 BRIDAL EXPOS INC 2.65 BRIONI ROMAN STYLE USA CORP 33.05 BRIDESTONE INDUSTRIAL PRODUCTS AMERICA INC 2.95 BRIONNE DISCOUNT CORP .01 BRIDGE AUTO SERVICE CORP .01 BRISCO APPAREL CO INC 53.14 BRIDGE EAST U S INC 72.95 BRISCOE PROTECTIVE SYSTEMS INC 60.56 BRIDGE EAST U.S. II INC 1.56 BRISON USA LTD 83.50 BRIDGE KITCHENWARES CORPORATION 90.59 BRISTLECONE INC .08 BRIDGE SPECIAL BOMBERPIA HOLDING INC 65.06 BRISTOL HOLDINGS INC 60.02 BRIDGECOM INTERNATIONAL INC 19.48 BRISTOL-MYERS INTERNATIONAL CORP .01 BRIDGECOM SOLUTIONS GROUP INC 27.52 BRITANICUS INC .01 BRIDGES.COM CO .02 BRITANNICA HOME FASHIONS INC 31.53 BRIDGESTONE AMERICAS HOLDING INC .03 BRITE BUILDING SERVICES INC 24.97 INC 35.73 BRITE OFFICE CLEANING CORP 85.67 BRIDGEWATER WHOLESALERS INC 2.33 BRITISH KHAKI FURNITURE INC 82.05 BRIDGEWAY ENTERTAINMENT INC 1.40 BRITISH LAND OF AMERICA INC .01 BRIDGEWORKS OF GREATER NY INC 38.00 BRITNEY TOURING INC .01 BRIDGING THE GAP THROUGH THE COMMUNICATI .01 BRITODD PACKAGING CORP 42.39 BRIEF CRONICLE PRODUCTIONS LTD 1.05 BRITTANY AND PRINTING CORP 1.86 BRIEFLY STATED INC 44.09 BRITTANY FABRICS INC 48.50 BRIERLY AND PARTNERS INC .59 BRITTINGHAM INC 32.16 BRIESS INDUSTRIES INC .22 BRK INDUSTRIES LTD 68.55 BRIGGS NEW YORK CORPORATION 6.64 BRO N SIS MUSIC INC 2.02 BRIGHT CARPET WORKROOM LTD 99.69 BROAD DAYLIGHT INC .01 BRIGHT EYES INC 85.81 BROAD MEADOW INVESTMENTS INC 12.79 BRIGHT HORIZONS CHILDREN'S CENTERS INC .98 BROAD ST FOOD CENTER INC .01 BRIGHT LIGHT AGENCY INC 16.67 BROAD STREET CONTRACT SERVICES INC 29.14 BRIGHT LIGHTS SPORTSWEAR INC 58.52 BROADBAND MANAGEMENT CORPORATION .01 BRIGHTLIGHTS ELECTRICAL SERVICE CORP .01 INC 1.37 BEACH PRODUCTIONS INC 49.12 BROADCAST EQUIPMENT CORP 65.32 BRIGHTON INSTALLATION CO INC 31.68 BROADCAST MUSIC INC 15.26 BRIGHTON WASHER AND APPLIANCE PARTS INC 93.41 BROADCAST STORE INC .01 BRIGHTON-BEST SOCKET SCREW MFG INC .21 BROADCAST TRAFFIC & RESIDUALS INC 55.72 BRIGHTSTONE FABRICS INC. 72.47 BROADCAST.COM 5.85 BRIJ DELI AND GROCERY INC .01 BROADCASTLINKSCOM INC 59.00 BRILL AND COLMES INC 25.00 BROADGATE CONSULTANTS INC 93.71 BRILL SECURITIES INC 77.34 BROADJUMP INC .03 BRILLIANT GEMS USA INC 78.62 BROADLANE INC 7.40 BRILLIANT JEWELERS/MJJ INC 39.34 BROADSOFT INC 1.07 BRIMAR INDUSTRIES INC 1.44 BROADVISION INC 2.60 BRINK ELEVATOR CORP 98.92 BROADWAY BAZAAR INC 42.98 BRINK'S HOME SECURITY INC .01 BROADWAY CUSTOM HOMES INC 75.07 BRINK'S INCORPORATED 3.70 BROADWAY DIGITAL ENTERTAINMENT INC FKA THE BROADWA 59.14 2003 General Corporation Tax Allocation Percentage Report Page - 52-

BROADWAY ELEVATOR CORP 18.80 BROOKLYN RADIO DISPATCHER INC .01 BROADWAY GARMENT CO INC 66.70 BROOKLYN RECOVERY & TRANSFER SYSTEMS INC .01 BROADWAY KLEER-GUARD CORPORATION 70.75 BROOKLYN SUGAR CO INC 89.74 BROADWAY MANAGEMENT CO INC 71.13 BROOKLYN SURGICAL GROUP PC 71.43 BROADWAY SIGN CORP DBA BROADWAY NATIONAL SIGN 24.56 BROOKLYN T-SHIRT FACTORY, INC. 52.16 BROADWAY TIME SYSTEMS LTD 83.51 BROOKLYN TIRE & DIAGNOSTIC .01 BROADWAY TOURS INC 1.68 BROOKLYN VENTURES INC .01 BROADWAY 41ST STREET REALTY CORP 69.19 BROOKS HARRIS FILM & TAPE, INC. .01 BROADWAY 902 INC 91.09 BROOKS HOLDINGS CORPORATION .01 COMMUNICATIONS SYSTEMS INC .34 BROOKS HOUGHTON SECURITIES INC 45.36 BROCADE CREATIONS INC .01 BROOKS KOMOROFF AND CO INC 90.02 BROCK EMPLOYEE SERVICES INC 24.18 BROOKS OPTIONS BUSINESS TRUST .01 BROCKBANK INSURANCE SERVICES INC 34.16 BROOKS OPTIONS INC 5.19 BROCKMANN DISTRIBUTORS INC 2.16 BROOKSFILMS LIMITED 25.74 BROCKWAY TRUCK SALES INC 78.56 BROOKSIDE PAINTING INC 26.59 BRODOCK PRESS INC .33 BROOKSTONE CONSTRUCTION COMPANY .01 BRODY TRANSPORTATION CO INC 23.46 BROOKSTONE PROPERTIES INC 3.29 BROKEN YOLK PRODUCTIONS INC 98.35 BROOKSTONE STORES INC 3.84 BROKERAGE SERVICES INC .01 BROSIMA TRADING CORP 1.32 BROKERMARKET COM INC .01 BROSS FOOD ENTERPRISES INC 33.18 BROKERS SERVICES INC .01 BROSSEUSAINC 60.45 BROKK, INC. .01 BROTHER B INC .01 BROKVILLE STAFFING SERVICES INC 37.64 BROTHER'S FASHION INC. USA .01 BROMLEY DEVELOPMENT CORP .01 BROTHERS & SISTERS EXPRESS INC BROTHERS CAR SERVIC .01 BRONIEC & ASSOCIATES .01 BROTHERS ALUMINUM CORP 1.84 BRONNER SLOSBERG HUMPHREY INC 28.75 BROTHERS INSULATION CO INC 95.22 BRONS ENTERPRISES .01 BROTRIM INC 69.26 BRONSON SALES CORPORATION 44.32 BROWN AND ARGUS INC 76.90 BRONSTEIN BERMAN AND ASSOCIATES, INC. 53.83 BROWN AND CALDWELL .53 BRONTON APPAREL LTD 35.70 BROWN BUILDERS SUPPLY CORP 21.08 BRONX ADMISSIONS INC .01 BROWN GROUP RETAIL INC .27 BRONX AND BROOKLYN LINEN SERVICES INC 63.00 BROWN JORDAN COMPANY 8.15 BRONX LANDMARK FOOD SERVICE .01 BROWN LLOYD JAMES LTD 96.69 BRONX PARK MANAGEMENT INC 25.07 BROWN PUBLISHING NETWORK INC 12.85 BRONX PARLOR FRAMES & SONS LTD 1.44 BROWN SHOE COMPANY INC .68 BROOK BOYD PC .01 BROWNE DREYFUS INTERNATIONAL LTD 52.37 BROOK TECHNOLOGY INC 66.71 BROWNIE'S BLUEPRINT CO INC 4.75 BROOKDALE LIVING COMMUNITIES INC .01 BROWNING FERRIS INDUSTRIES OF NEW YORK INC .01 BROOKE ANDREWS INTERIORS INC 23.31 BROWNSTEIN PRINCER MD PC 73.33 BROOKFIELD FINANCIAL PROPERTIES INC 89.02 BROWNSTONE GALLERY LTD 38.55 BROOKFIELD PROPERTIES HOLDINGS INC 89.09 BRS EQUIPMENT COMPANY INC .01 BROOKHILL HOLDINGS E-II CORP .01 BRS INC .01 BROOKHILL HOLDINGS I INC F/K/A WESTMAR PLAZA INC .01 BRS/RCL INVESTMENT CORP .01 BROOKLYN FIRE PROOFING CORP 89.75 BRT REALTY TRUST .01 BROOKLYN FREIGHTLINER TRUCK SALES CO 14.45 BRUCE BANGHART INC 34.44 BROOKLYN HEIGHTS ARTHRITIS ASSOC .01 BRUCE BIERMAN DESIGN INC 94.06 BROOKLYN HOME CARE INC .01 BRUCE CHARLES ZABLOW MD PC 6.67 BROOKLYN IMPORTS INC 99.30 BRUCE DAVIS ENTERPRISES INC 16.65 BROOKLYN MARINE PARK DEVELOPMENT 94.97 BRUCE FABRIKANT INC 88.12 BROOKLYN ASSOC. INC .01 BRUCE G CLARK & ASSOCIATES, P.C. 88.22 BROOKLYN QUEENS NURSING HOME INC .93 BRUCE HAMMERSCHLAG MD PC 3.01 2003 General Corporation Tax Allocation Percentage Report Page - 53-

BRUCE J FERNANDES OD PC 27.85 BTI CANADA (USA) INC .02 BRUCE M FORESTER MD PC 71.17 BTM CAPITAL CORPORATION .01 BRUCE SOMERSTEIN AND ASSOCIATES PC 70.42 BTO INC .01 BRUCE SUPPLY CORP 65.18 BTR TAXI INC .01 BRUCE WOLF INC 84.22 BTS 16.43 BRUCKMAN ROSSER SHERRILL AND CO INC 75.86 BTS PARTNERS FORMERLY KNOW AS BELENOS INC 21.37 BRUD PRODUCTIONS INC 93.96 BUARON CAPITAL CORPORATION 17.89 BRUDI UND SCHWESTI MUSIKVERLAG INC .01 BUARON HOLDINGS LTD 49.80 BRUETON INDUSTRIES INC 49.85 BUBBLE PICTURES INC .01 BRUISER CORP 95.00 BUBI AND BABE PRODUCTIONS 17.88 BRUNO APPLIANCE CORP 12.73 BUCCANEERS LIMITED PARTNER INC 1.29 BRUNO GMC TRUCK SALES CORP 15.95 BUCCELLATI GOLD CORPORATION 97.75 BRUNO SCHEIDT INC 18.68 BUCCELLATI HOLDING AMERICA INC 95.42 BRUNOS BUILDING CORP 30.69 BUCCINO AND ASSOCIATES INC 39.60 BRUNS PAK INC .01 BUCHANAN INGERSOLL PROFESSIONAL CORPORATION 10.93 BRUNSCHWIG AND FILS INC 13.46 BUCHANAN MARINE INC 30.05 BRUNSWICK BOWLING AND BILLIARDS CORPORATION .06 BUCHMAN FAMILY COMPANY LIMITED 8.52 BRUNSWICK GROUP INC 88.53 BUCK STURMER AND CO PC 70.90 BRUNSWICK RECORD CORPORATION 59.94 BUCKEYE PIPE LINE COMPANY .72 BRUSHFIRE INC 5.16 BUCKEYE PIPE LINE SERVICES COMPANY 1.29 BRUT INC 98.13 BUCKINGHAM RESEARCH GROUP INC 58.96 BRV CORP 66.67 BUCKINGHAM TALCOTT INC 64.86 BRW INC .01 BUCKLEY & COMPANY INC .01 BRYAN DOESIT INC 99.71 BUCKLEY BROADCASTING CORPORATION 94.39 BRYANT INDUSTRIES CORP 41.49 BUCKMAN BUCKMAN & REID INC 34.55 BRYCE L HOLLAND JR PC 11.55 BUCKRAM OAK HOLDINGS N V INC .01 BS MOSS CRITERION CENTER CORP 71.06 BUCKRAY INC 67.20 BS TASTE BUDS REST AND BAKERY INC .01 BUCKY DILTZ INC 74.04 BS VEGAS INC .01 BUDCO INTERPRISES INC 23.64 BSA ADVERTISING INC 42.96 BUDD LARNER ROSENBAUM GREENBERG AND SADE A PRFESSI 1.79 BSI COMMODITIES INC .01 BUDPAK INC 51.00 BSK PEDIATRIC SURGICAL ASSOCIATES PC 29.08 BUENDIA COFFEE LLC 34.02 BSP INC 12.23 BUENO OF CALIFORNIA INC 8.38 BSRA INC .01 BUFFALO BILLS INC 3.45 BSREP INC .01 BUFKIN ENTERPRISES LTD 87.55 BS2000 TOURING INC 21.81 BUG DOCTOR INC 4.63 BT AMERICAS INC FKA BT NORTH AMERICA INC 18.89 BUGGS AND RUDY DISCOUNT CORP .03 BT CONFERENCING INC 14.93 BUGHOUSE PRODUCTIONS INC 52.24 BT EQUIPMENT LEASING INC .01 BUILDER FIRSTSOURCE-NORTHEAST GROUP INC 1.27 BT FIFTY-THREE LTD 14.48 BUILDERS CONSTRUCTION CORPð 94.67 BT FOREIGN INVESTMENT CORP .01 BUILDING BLOCK TECHONOLGIES INC 50.00 BT HOLDING EUROPE LIMITED .01 BUILDING CHECKS INC 26.65 BT HOLDINGS INC 65.04 BUILDING CLEANING & MAINTENANCE CONSULTANTS LTD 17.88 BT INTERNATIONAL DELAWARE INC .01 BUILDING CONSERVATION ASSOCIATES INC 74.78 BT INTERNATIONAL TRADING CORP .01 BUILDING COOLING SYSTEM INC .01 BT INVESTMENT PARTNERS INC 2.59 BUILDING CRAFT ASSOCIATES INC 3.96 BT NOVATIONS INC .01 BUILDING ONE SERVICE SOLUTIONS INC .12 BT PACIFIC LTD NEW YORK .01 BUILDING SERVICES INSTALLATION INC 2.07 BTC II LTD 58.60 BUILDING SPECIALTIES CORP 22.01 BTE EQUIPMENT LLC 8.81 BUILDING TECHNOLOGIES GROUP INC 52.24 BTG INTERNATIONAL INC .67 BULGARI CORPORATION OF AMERICA INC 48.22 2003 General Corporation Tax Allocation Percentage Report Page - 54-

BULKIN INC .01 BURT TRIMMINGS CO INC 67.24 BULL AND BEAR TRAINING CO INC 61.31 BURTHEN MUSIC CO INC 2.05 BULL HN INFORMATION SYSTEMS INC .07 BURTIS CONSTRUCTION CO INC 33.23 BULLDOG PRODUCTIONS INC 59.69 BURTON B BROUS COMPANY INC 50.79 BULLPEN COMICS INC .01 BURTON CAMPBELL INC 1.15 BULLS AND BEARS INC .01 BURTON FURNITURE CO INC 66.54 BULLS EYE ENVIRONMENTAL INC 15.06 BURTON PACKAGING COMPANY INC 52.10 BULLYLAND TOYS INC 67.57 BURTON R RISSMAN PC 2.17 BULOVA CORPORATION 51.21 BURTON SUPPLY CO INC 81.89 BULOVA WATCH COMPANY, INC .01 INC 85.47 BULTHAUP CORPORATION 39.20 BUSCH MEDIA GROUP INC 28.46 BUMPER INCORPORATED 6.83 BUSH INC 9.55 BUNGALOW 3 INC 61.09 BUSHWICK METALS INC 8.64 BUNKERFUELS CORPORATION .01 BUSINESS ALLIANCE CAPITAL CORP .45 BUNKEY HILL INC 71.16 BUSINESS AND MARKETING CORP .01 BURBANK APPAREL GROUP LTD 50.38 BUSINESS AND TECHNOLOGY RESOURCE GROUP INC .51 BURBERRY REALTY INC FKA GUS REALTY INC 9.22 BUSINESS FURNITURE INC 22.60 BURDE INC 3.60 BUSINESS GUIDES INC 3.38 BUREAU BETAK INC 79.25 BUSINESS INFORMATION SERV INC 42.19 BUREAU VAN DIJK PUBLISHING INC 70.22 BUSINESS INTERNET INC .01 BURG AND WEINGARTEN CPA PC 81.40 BUSINESS LOGIC INC 89.05 BURGER MAKER INC 2.60 BUSINESS MACHINE TECHNOLOGIES INC 2.07 BURGESS STEEL PROD CORP 35.12 BUSINESS MANAGEMENT INTL INC 34.26 BURGUNDY PROPERTIES LIMITED 22.48 BUSINESS MANAGEMENT RESEARCH ASSOC INC 1.80 BURGUNDY WINE COMPANY LTD 83.79 BUSINESS OBJECTS AMERICAS .06 BURKE ELECTRIC INC 65.23 BUSINESS PERFORMANCE ADVANTAGE INC .01 BURKE SUPPLY CO INC 79.91 BUSINESS PRODUCTS GROUP INC .39 BURLEN CORPORATION 9.64 BUSINESS RESEARCH CONSULTANTS LTD 6.87 BURLEY BEAR NETWORK INC 88.67 BUSINESS SYSTEMS MANAGEMENT INC 71.31 BURLINGAME INTERACTIVE INC 65.04 BUSINESS TECHIQUES INC 11.46 BURLINGTON FABRICS INC 3.36 BUSINESS WIRE 11.70 BURLINGTON FABRITEX USA INC FORMERLY THE BACOV GUI .01 BUSINESSEDGE SOLUTIONS INC 8.41 BURLINGTON INDUSTRIES INC 1.24 BUSTAR PRODUCTIONS INC 50.98 BURLINGTON SWEATER FACTORY INC 90.42 BUTEL INC 29.64 BURMA BIBAS INC 57.65 BUTH-NA-BODHAIGE INC 8.64 BURNEY PRODUCTS CORP 81.07 BUTLER ROGERS BASKETT ARCHITECTS PC 77.75 BURNHAM CORPORATION .51 BUTTERFIELD KAUFMAN DAHL INC 91.14 BURNHAM INVESTORS TRUST - BURNHAM FUND .01 BUY BUY BABY INC 4.74 BURNHAM INVESTORS TRUST - FINANCIAL SERVICES FUND .01 BUY-RITE COSTUME JEWELRY INC 4.92 BURNHAM INVESTORS TRUST-DOW 30 FOCUSED FUND .01 BUZIOS BRAZIL INC 48.21 BURNHAM INVESTORS TRUST-MONEY MARKET FUND .01 BUZON BROS CONSTRUCTION CORP .01 BURNHAM INVESTORS TRUST-US TREASURY MONEY MARKET F .01 BUZZ DANNENFELSER ASSOCIATES LTD 87.68 BURNHAM NATIONWIDE INC 12.02 BUZZER 51 PRODUCTIONS INC .01 BURNS CHEMICAL SYSTEMS INC .01 BUZZETTA CONSTRUCTION CORP 81.39 BURNS INTERNATIONAL SECURITY SERVICE CORPORATION 4.17 BV INTERNATIONAL INC 98.63 BURNS MCCLELLAN INC 63.32 BV SOLUTIONS GROUP INC .01 BURNT HILL HOLDINGS INC 18.67 BVI AMBULETTE SERVICE I .01 BURR AFFILIATES INC .01 BVI INC 6.27 BURRELL COMMUNICATION GROUP INC 1.11 BWIA WEST INDIES AIRWAYS LTD .01 BURSCO SIGNS INC 2.78 BX MGNMT INC .01 BURT RIGID BOX INC 1.37 BY DESIGN INTERNATIONAL INC 7.50 2003 General Corporation Tax Allocation Percentage Report Page - 55-

BY-TOUR INC 1.85 C AND K DISTRIBUTORS INC 91.67 BYELOCORP SCIENTIFIC INC 63.38 C AND L MANAGEMENT INC 8.22 BYER AND MCGUGGART INC .01 C AND M ARTS INC 51.11 BYER CALIFORNIA 3.45 C AND M DOOR CONTROLS INC .06 BYFIELDESIGN INC .01 C AND N TRANSPORTATION OF S I INC .01 BYJ COMMUNICATIONS INC .01 C AND S CLINICAL LABORATORY INC .01 BYRNE COMPRESSED AIR EQUIP CO INC 85.68 C AND S COFFEE TRADING CORP 40.22 BYRNE MILLWORK INC 4.52 C AND S DATA SOLUTIONS INC 19.70 BYRNES AND ROWAND INC SONRISA 45.01 C AND W OFFSHORE CONSULTING INC .01 BYRON CHEMICAL CO INC 38.78 C AND W ONE COURT SQUARE CLEANING SERVICE INC .01 BYRON E FRANCIS PC .02 C AND Y MAINTENANCE INC 74.85 BYZANTINE CORPORATION .01 C B ELECTRIC INC 27.66 BZ HOLDINGS II LTD 4.37 C C ALMAR ELECTRICAL INC .01 B1 PT SERVICES INC 1.32 C C B SCHOOL OF FLUSHING INC .01 B2B E-COMMERCE INT'L INC .01 C C C ADVISORS INC .01 B2B WORKS INC 6.52 C C CALZATURE LIMITED 74.72 C B I DRYWALL CORP 23.55 C C FOOD CORPORATION .01 C & A CONTRACTNG INC .01 C CZARNIKOW SUGAR FUTURES INC 5.86 C & B GEN CONSTRUCTION AND WATERPROOF INC 37.41 C CZARNIKOW SUGAR INC 54.62 C&CIINATURAL HEALTH FOOD .01 C D E AIR CONDITIONING CO INC 51.28 C & C IMPORTS INC 24.54 C DAVID GOLDMAN PC 15.93 C & D FOOD IMPORTS INC .01 C E CAPITAL CORP 5.65 C & J CLARK RETAIL INC 1.22 C E MANAGEMENT CORPORATION .01 C & J THEATRE PRODUCTIONS INC .01 C E UNTERBERG INC 77.99 C & M KNITTING MILLS INC 40.00 C F C RESTAURANT CORP .01 C & O REALTY CORP. 26.47 C F RUTHERFORD AND ASSOC INC 92.75 C & S BUILDING SERVICES INC 35.49 C F SUPPA CPA PC 17.41 C & S VALUE CENTER INC .01 C FOODS GROUP INC 31.86 C &C NATURAL NUTRITION CENTER CORP .01 C G H PAVEMENT INC .01 CAPSINC .02 C G IMPEX INC 94.49 C A T SALES INC .01 C H POWELL COMPANY .39 C A W COWIE INC 47.67 C H B INDUSTRIES INC 41.32 C A W INC 8.50 C H L CONSULTING INC .01 C ALEXANDRA INTERNATIONAL INC 57.16 C H MARTIN HOLDING CO INC 31.07 C AND A DELI AND PIZZA CORP .01 C I D-COSMETICS INTERNATIONAL DISTRIBUTION CORP 66.14 C AND C ENTERPRISE INC 93.60 C I GLOBAL HOLDINGS INC .01 C AND C HARDWARE AND SUPPLY CORP .01 C I P CAPITAL INC .01 C AND C METAL PRODUCTS CORP 8.45 CITERETAIL CORP 23.22 C AND D CONTRACTING INC 93.27 C I INC .01 C AND D DETERGENTS INC FORMERLY USA DETERGENTS INC .01 C J M PLANNING CORP .01 C AND D ENTERPRISES DBA MONDIAL TILES 98.33 C J S INC 16.71 C AND D FIREPROOFING AND PLASTERING CORP 38.11 C K AND Y H CORP .01 C AND D VENTURES INC .01 C KENNETH IMPORTS INC 88.07 C AND F ENTERPRISES 3.52 C L HAWKINS CONSULTING INC .01 C AND F FOODS COMPANY INC 12.23 C L KING AND ASSOCIATES INC .15 C AND G ARTHUR AVENUE CORP .01 C LIFE GROUP LTD 71.63 C AND G CONSTRUCTION GROUP CORP .01 C M C ENTERPRISES INC 79.71 C AND H CUTLERY SERVICE INC 17.50 C M DIAMOND NY INC 83.35 C AND H PUBLISHING COMPANY, INC. 93.52 C M L COLLECTION CORP 73.19 C AND H TRAVEL AND TOURS INC 6.72 C M LEONARD ANTIQUES INC 36.50 C AND J PICTURE FRAMES INC 50.00 CMRWRESOURCES LTD 94.39 2003 General Corporation Tax Allocation Percentage Report Page - 56-

C M RICHEY ELECTRICAL CONTRACTORS INC 15.00 CACCO INC T/A J. CACCIOLA GALLERIES 66.81 C M W ENTERPRISES INC .01 CACHEFLOW INC 2.78 C MCCORMACK INC 57.05 CACI INC-COMMECIAL .01 C N C ASSOCIATES NY INC 87.08 CACI INC-FEDERAL .01 C N FULTON DELI INC .01 CACOMM INC .01 C O BIGELOW CHEMISTS INC 39.87 CADAN CORPORATION .01 C O D ENTERPRISES INC 79.16 CADD MANAGEMENT CONSULTING INC 99.11 C P G DISTRIBUTION CORPORATION 57.44 CADDELL DRYDOCK AND REPAIR CO INC 76.21 C P RADIOLOGY PC 92.89 CADENZA INC 75.62 C R BARD INC .16 CADETS STAGECOACH INC 5.85 C R DANIELS INC .81 CURTAIN CORPORATION 9.83 C R G CONSULTING INC 66.00 CADIM HOLDINGS US INC 75.41 C S BROOKS INC .01 CADIUM MANAGEMENT INC 48.63 C S L ASSET MANGEMENT INC 73.20 CADMUS INTERNATIONAL SEARCH GROUP 66.17 C S TECHNOLOGY INC 71.30 CADMUS JOURNAL SERVICES INC 5.68 C STEVEN DUNCKER INC .01 CADUCEUS CAPITAL MANAGEMENT INC 28.82 C SUBOCZ CONTRACTOR CORP .01 CAELAN CORPORATION 98.96 C T ELECTRIC INC 70.73 CAESAR G VILLARICA MD INC .01 C V SHEET METAL INC 48.61 CAESAR PARK HOTELS & RESORTS INC 27.80 C W BROWN INC 4.35 CAESARS WORLD MARKETING .01 C W ELECTRIC INC .01 CAFE BELLA VITA HYLAN SEAVER CAFFE LTD .01 C X A INC 83.20 CAFE CON LECHE INC .01 C& D RESTORATION INC 63.71 CAFE KAI CORP .01 C&C NUCLEAR SYSTEMS INC 20.93 CAFE ROYALE CORPORATION .01 C&L SALES AND SERVICES INC 57.79 CAFE 31, INC. .01 C&S WHOLESALE GROCERS INC .27 CAFFE BINGO ARIRANG INC .01 C-BASS FUNDING MANAGER INC 21.02 CAFFE CIELO LTD .01 C-CHANGE INC 11.69 CAFFEINE MEDIA INC 75.94 C-HUNDRED FILM CORP .01 CAG FINANCIAL SYSTEMS INC 2.22 C-MAR INCORPORATED .01 CAGED BEAGLE PRODUCTIONS INC 6.78 C-QUENTIAL CONSULTING INC .01 CAHILL ARTISTS INCORPORATED 60.00 C-QUENTIAL INC .01 CAI BENEFITS INC 71.06 C-SHELL INC 8.53 CAI WIRELESS INTERNET INC .01 CA ONE SERVICES INC 4.36 CAIN BROTHERS AND COMPANY INCORPORATED 54.05 CABARET PARTY RENTAL CORP 98.93 CAINE MITTER & ASSOCIATES INCORPORATED 37.60 CABELL INSURANCE ASSOCIATES INC .03 CAITHNESS CORPORATION 24.14 CABINETS & SUCH INC .01 CAK ENTERTAINMENT INC 98.30 CABLE & WIRELESS INTERNET SERVICES INC 4.59 CAKE AND TEA PRODUCTIONS .01 CABLE & WIRELESS USA, INC. 4.73 CAL TRANS ASSOCIATES INC 32.67 CABLE RESOURCES INC 9.04 CAL-WEB INC .01 CABLES AND CHIPS INC 96.88 CALADIS LTD .01 CABLEWORX INC 96.66 CALANDRA ENTERPRISES INC D/B/A NYGC 52.18 CABRE REALTY CORP 51.10 CALC/CANTERBURY INC 38.14 CABRERA EXPRESS .01 CALCEDO CONSTRUCTION CORP 54.22 CABRERA REALTY CORP .01 CALCIUM ONE SERVICE INC .01 CABRERA STORES CORP .01 CALCULATOR COMPUTER CENTER INC 6.79 CABRINI CAR SERVICE CORP .01 CALDAS CONTRACTING INC .01 CABRINI TERRACE OWNERS CORP 73.17 CALDERA SYSTEMS INC .01 CAC AMERICA CORPORATION 99.90 CALDON CORP FKA EDUCATIONAL DESIGN INC 23.37 CAC COMPUTER CONSULTANTS INC 29.26 CALDWELL AND WALSH BLDG CONSTRUCTION INC 42.56 CAC FINANCIAL CORP .52 CALDWELL ASSET MANAGEMENT INC 55.40 2003 General Corporation Tax Allocation Percentage Report Page - 57-

CALEB HALEY AND CO INC 78.47 CAMBRIA PRODUCTIONS INC .37 CALENDAR INTERNATIONAL 33.33 CAMBRIAN CORPORATION 1.46 CALENDAR PRODUCTS INC 22.50 CAMBRIAN HOLDINGS LLC 9.32 CALGARY FLAMES ENTERPRISES INC 68.54 CAMBRIDGE CARPETS LTD 29.04 CALGI CONSTRUCTION COMPANY INC 4.53 CAMBRIDGE CHEMICAL CLEANING INC 6.52 CALGON CORPORATION .01 CAMBRIDGE CONTRACT STAFFING GROUP INC 1.65 CALGRAPH TECHNOLOGY SERVICES INC 1.19 CAMBRIDGE ENERGY RESEARCH ASSOCIATES INC 1.35 CALI CUTS CORP .01 CAMBRIDGE GRAPHIC ARTS CORPORATION 98.61 CALI-MIO BAKERY CORP .01 CAMBRIDGE HOUSE CONSULTANTS INC 53.60 CALIBER ASSOCIATES INC .21 CAMBRIDGE LEASING CORPORATION .01 CALIBER WINDOW INC 3.20 CAMBRIDGE SCHOOLS INC 13.36 CALIENTE RECORD SHOP INC .01 CAMBRIDGE SILVERSMITHS LTD INC 3.11 CALIFORNIA CONCEPTS INC .89 CAMBRIDGE SYSTEMATICS INC .01 CALIFORNIA CONCEPTS INC 11.48 CAMDEN MEWS PRODUCTIONS INC .55 CALIFORNIA COSTUME COLLECTIONS INC 1.52 CAMDRIDGE APPRAISALS INC .01 CALIFORNIA DAILY TAX FEE INCOME FUND INC .01 CAMEJO RECORDS INC .01 CALIFORNIA FIRST LEASING CORPORATION .23 CAMEL CORP .01 CALIFORNIA OPTICAL LEATHER INC .01 CAMELI CORPORATION .01 CALIFORNIA PIZZA KITCHEN INC 1.26 CAMEO METAL PRODUCTS INC 67.44 CALIFORNIA SUNSHINE SHOPS INC 4.73 CAMEO NOVELTY AND PEN CORP 52.67 CALIP DAIRIES INC 44.87 CAMEO PERSONNEL SYSTEMS INC 1.33 CALIPER CORPORATION 1.25 CAMERA SERVICE CENTER INC 90.83 CALL CENTER STRATEGIES INC FKA SELECT COMMUNICATIO 98.46 CAMERON COMMUNICATIONS INC 43.40 CALL FOR ACTION GENERAL CONTRACTING AND SECURITY C .01 CAMERON F MACRAE 111 PC 30.41 CALL TECHNOLOGIES INC 5.66 CAMERON INDUSTRIES INC 61.06 CALLAHAN STEEL CORP .59 CAMERON MACKINTOSH INC 32.76 CALLAN ASSOCIATES INC .01 CAMERON MACKINTOSH OVERSEAS LTD 3.04 CALLERY PEAR INC .01 CAMERON STEWART INC 87.44 CALLIDUS SOFTWARE INC 2.25 CAMICO SERVICES INC .01 CALLIMSA INC 2.18 CAMILLA NICKERSON INC 91.56 CALM LAKE INC 93.79 CAMILLERI AND CLARKE ASSOCIATES INC .65 CALMATRIX, INC. .01 CAMINUS CORPORATION 5.25 CALO AGOSTINO A PROFESSIONAL CORP 5.29 CAMMEBY'S OF LANCASTER INC .01 CALOR APPAREL GROUP INTERNATIONAL CORP 5.29 CAMP MA NA VU LTD .01 CALTAM ASSOCIATES INC .01 CAMP PINECLIFFE .05 CALTRON SECURITY SERVICES CORPORATION 61.02 CAMPANIELLO ENTERPRISES INC 45.67 CALUMET PHOTOGRAPHIC INC 7.33 CAMPBELL AND RATHSAM 32.46 CALVERT CAPITAL MANAGEMENT COMPANY 2.02 CAMPBELL LEWIS COMMUNICATIONS INC 16.74 CALVIN CLOTHING COMPANY INC 42.14 CAMPBELL SUPPLY COMPANY INC 16.52 INC 75.24 CAMPER ATLANTIC CORP 20.63 CALVIN MAINTENANCE INC 64.85 CAMPUS CONTACTS INC 67.00 CALVIN TRI-STATE AUTO SALES INC 25.08 CAMPUS NEWS II INC .01 CALYPSO PRODUCTIONS INC 73.92 CAMPUS NEWS INC .01 CALYPSO ST BARTH INC 60.02 CAMPUS PIPELINE INC 1.48 CALYPSO TECHNOLOGY INC 19.40 CAMPUS TRAVEL INC .01 CALYPTUS CONSULTING GROUP INC .01 CAMPUSFOOD.COM INC .01 CALYX TECHNOLOGY INC CALYX SOFTWARE .38 CAMROD CORP .01 CAMAS PRAIRIE INC .10 CAN AM COMPUTER RENTALS INC 2.33 CAMBIO AMERICA LTD 67.70 CAN AM SYSTEMS INC 19.66 CAMBOY INTERIORS FLORIDA INC 19.35 CAN AN COMPUTER CONSULTING SERVICES 26.41 CAMBRIA CONSULTING INC .82 CAN B INC 60.12 2003 General Corporation Tax Allocation Percentage Report Page - 58-

CAN INDUSTRIES INC 31.34 CANTOR TEXTILE CORP 44.44 CANA REALTY LTD .01 CANTOR WEISS & FRIEDNER INC 79.36 CANAC INC. 5.95 CANYONBLUE INC 50.00 CANADA 6006779 INC .01 CAO ENTERPRISES INC .01 CANADIAN BROADCASTING CORPORATION .05 CAP GEMINI TELECOM MEDIA AND NETWORKS US INC .14 CANADIAN TORVAN REALTY INC .01 CAP PROPERTIES LIMITED 55.99 CANAL AND US TECHNOLOGIES 1.85 CAP-SUD INC 84.26 CANAL PARK TRUST 39.50 CAPACITY INC 14.21 CANAL PRODUCTIONS INC 90.64 CAPARROS CORPORATION 7.23 CANAMERA BUILDING SERVICES LTD 12.28 CAPE ADVISORS INC 23.21 CANATEX LTD .01 CAPE CLASSICS INC FKA BERNHARD HORSTMAN AND PARTNE 67.15 CANCER INTERNATIONAL RESEARCH GROUP INC .40 CAPE NEW YORK INC 48.38 CANDELA CORPORATION .50 CAPICORN MANAGEMENT SYSTEMS INC .82 CANDELA JEWELRY INC 10.19 CAPITAL ACCESS GROUP INC 59.48 CANDELA SYSTEMS CORPORATION 36.29 CAPITAL ASSET HOLDINGS GP INC .01 CANDIES'S INC 1.37 CAPITAL AWNING CO INC 91.17 CANDLE BUSINESS SYSTEMS INC 25.24 CAPITAL BEVERAGE CORPORATION 95.70 CANDLE CORPORATION 4.11 CAPITAL BROKERS CORP 84.35 CANDLER COFFEE CORP 27.99 CAPITAL BUILDERS ADVISORY SERVICES INC 11.62 CANDLESTICKS INC .38 CAPITAL BUSINESS ENTERPRISES INC .01 CANDLEWOOD VALLEY TENT CO INC .01 CAPITAL CASH MANAGEMENT TRUST .01 CANDY BEAUTY SUPPLY AND WHOLESALE CO .01 CAPITAL CLEANING CONTRACTORS 12.19 CANDY STORE SHOWROOM INC 55.08 CAPITAL CONSTRUCTION AND RES .01 CANE-POWERS CONSULTING 50.01 CAPITAL FOOTWEAR INC 50.68 CANGEN INC .01 CAPITAL GARMENT CO USA INC 48.16 CANGRO INDUSTRIES INC 12.52 CAPITAL GOLD CORPORATION FKA LEADVILLE MINING AND 51.19 CANINE STYLES INC 77.50 CAPITAL GROUP RESEARCH INC 1.12 CANLOAN INC .01 CAPITAL IMPROVEMENT SER CORP 3.16 CANNADY SECURITY INC .01 CAPITAL INSTALLATION CORP 30.85 CANNON DESIGN INC 28.52 CAPITAL INSTITUTIONAL SERVICES INC 3.46 CANNON EQUIPMENT COMPANY .01 CAPITAL INTERNATIONAL RESEARCH INC 13.62 CANNY BOWEN INC 79.74 CAPITAL INVESTMENTS INTERNATIONAL INC FORMERLY SPA 20.00 CANON BUSINESS SOLUTIONS NORTHEAST INC 36.74 CAPITAL IQ INC 95.92 CANON FINANCIAL SERVICES INC 7.86 CAPITAL MARKETS CONSULTING GROUP 3.46 CANON REPAIR INC 76.52 CAPITAL MARKETS MANAGEMENT COR 18.71 CANON USA INC 1.47 CAPITAL MOVING AND STORAGE CO INC 48.49 CANOVA & RITTENHOUSE INC .01 CAPITAL ONE AUTO FINANCE, INC. .01 CANREO INC .01 CAPITAL PRINTING SYSTEMS INC 84.79 CANRICH INDUSTRIES USA INC 6.17 CAPITAL RESEARCH COMPANY .29 CANTERBURY & SUTTON COMPANY INC .93 CAPITAL STREAM INC .67 CANTERBURY BOOK SHOP INC .01 CAPITAL TRANSPORTATION AND TECHNOLOGY CORP 21.54 CANTERBURY LAMP SHADE STUDIO INC 39.76 CAPITAL VISIONS LTD .01 CANTEX INC .01 CAPITAL WATERPROOFING CORPORATION .01 CANTITOE CAPITAL MANAGEMENT INC 19.30 CAPITALIST PIG MUSIC INC .01 CANTO SOFTWARE INC .01 CAPITALSOURCE HOLDINGS INC 6.53 CANTOL INC 2.71 CAPITOL DISTRIBUTORS CORP 89.21 CANTONE RESEARCH INC 17.94 CAPITOL MACHINERY CORP 74.99 CANTONI ITC USA INC 52.64 CAPITOL MOTION PICTURE SUPPLY CORP 11.22 CANTOR CONCERN STAFFING OPTIONS INC 65.90 CAPITOL SIGN COMPANY INC 2.15 CANTOR FITZGERALD INCORPORATED 4.70 CAPITOL SILVER CO INC 38.50 CANTOR FITZGERALD SHOKEN KAISHA LIMITED .01 CAPITOL SUPPLY CONSTRUCTION PRODUCTS INC 6.45 2003 General Corporation Tax Allocation Percentage Report Page - 59-

CAPIZZI CONSTRUCTION CORP .01 CAREPLUS LLC 96.87 CAPLIN AND DRYSDALE CHARTERED 22.71 CARETECH SOLUTIONS INC 66.14 CAPPA PRODUCTIONS INC 73.74 CAREW PRODUCTIONS INC 32.23 CAPPI BARRA INC 29.79 CAREY AND WALSH INC .01 CAPRI OPTICS INC 70.27 CAREY ASSET MANAGEMENT CORP 45.19 CAPRICORN LIMOUSINE SERVICES INC 69.98 CAREY REALTY CORP 45.23 CAPRIGO INC 81.29 CARGILL INCORPORATED .23 CAPTAINS COURAGEOUS INC 73.74 CARGO CONNECTION LOGISTICS CORP 21.93 CAPTARIS MEDIALINQ SERVICES 2.23 CARGO TANK CONCEPTS LTD 78.26 CAPTIONS INC 1.32 CARGO TOURS INTERNATIONAL INC 82.49 CAPTIVA SOFTWARE CORPORATION F/K/A ACTIONPOINT INC 3.52 CARIBBEAN AIRMAIL INC 32.17 CAPTIVATE NETWORK INC 19.25 CARIBBEAN CARGO AND PACKAG .01 CAPTN'S PACK PRODUCTS INC 3.57 CARIBBEAN DRIVING INSTITUTE INC .01 CAPTURA SOFTWARE INC 1.81 CARIBBEAN GARDEN LOUNGE INCJ .01 CARABELA TRADING CO INC 43.57 CARIBBEAN MOTORS INC .01 CARABIE CORPORATION 41.75 CARIBEX CORPORATION .01 CARAN D'ACHE OF INC 68.95 CARIBEYE INTERNATIONAL INC 42.08 CARAVAN EXPORT CORP 45.15 CARIBOU LTD 23.53 CARAVAN TRANSPORTATION INC 50.00 CARISAM - SAMUEL MEISEL MD INC 10.25 CARAVELLE AG HOLDING CORPORATION 31.32 CARITOR INC FKA IT SOLUTIONS INC 1.52 CARAVELLE NORCROSS INVESTMENT CORP 3.90 CARL B FRIEDMAN MD PC 9.88 CARAVELLE PRIVATE INVESTMENT CORP 3.90 CARL B LEE PC 20.96 CARBERT MUSIC INC 31.56 CARL D LOBELL PC 63.64 CARBIS INC .01 CARL MARKS AND CO INC 11.01 CARBONE PLUMBING AND HEATING CORP 7.33 CARL MESSLER LTD 68.33 CARBUD INC .01 CARL ZEISS MEDITAC INC FKA CARL ZEISS OPHTHALMIC S .36 CARCO BUILDERS CORP 21.41 CARLANA NEW YORK INC 62.42 CARCO GROUP INC 8.47 CARLAS MULTISERVICE CORP .01 CARD TECHNOLOGY CORPORATION .83 CARLE PLACE CONVERTIBLES INC 63.45 CARDENAS FERNANDEZ AND ASSOCIATES INC .01 CARLETON INVESTORS INC .01 CARDIAC SCIENCE INC 1.42 CARLETON V LTD 71.57 CARDINAL CLAIM SERVICE INC 3.86 CARLIN EQUITIES CORP 66.88 CARDINAL CLOTHING 27.93 CARLIN MUSIC CORPORATION 28.22 CARDINAL ELECT CONTR AND COMM CORP 81.37 CARLINSKY AND CARLINSKY INC 48.93 CARDINAL HEALTH STAFFING NETWORK INC .02 CARLISLE FOODSERVICE PRODUCTS INCORPORATED .01 CARDINAL INDUSTRIES INC 19.80 CARLISLE ROOFING SYSTEMS INC .01 CARDINAL SECURITIES INC 52.83 CARLISLE SYNTEC INCORPORATED .01 CARDIO MEDICAL PRODUCTS INC 3.76 CARLITOS REALTY CORP .01 CARDIOLOGY CONSULTANTS OF BAY RIDGE INC .01 CARLO LIZZA & SONS PAVING INC 21.00 CARE APPAREL INC 70.03 CARLOS A CORDEIRO INC .01 CARECENTRIC NATIONAL LLC 2.74 CARLSEN RESOURCES INC 21.90 CAREER CAPITAL EXECUTIVE SERVICES INC 50.00 CARLSON AND CARLSON INC 5.73 CAREER GROUP INC 28.30 CARLSON MARKETING GROUP INC .86 CAREERPATH.COM INC .01 CARLSON WAGONLIT TRAVEL INC 4.22 CAREERSTAFF MANAGEMENT INC 7.01 CARLTON ARCHITECTURE PC 72.51 CAREGIVERS ON CALL INC 17.36 CARLTON CARDS RETAIL, INC 3.67 CAREINSITE CORPORATION .71 CARLYLE CONSULTING SERVICES INC 84.51 CAREKEY INC 2.70 CARLYLE HOUSE INC 94.08 CAREMARK RX INC 4.30 CARLYLE METROPOLITAN TOWER TRUST .01 CAREMI PARTNERS LTD 4.26 CARMAN ROAD REALTY INC 4.34 CARENIA J KUAN MD PC 99.39 CARMEL MANAGEMENT SOLUTIONS INC 64.73 2003 General Corporation Tax Allocation Percentage Report Page - 60-

CARMER ENTERPRISES INC FKA JAMI MARKETING SERVICE 66.94 CARRYLAND COMPANY INC 27.94 CARMINE A PRINCIPATO CPA PC 3.87 CARSDIRECT.COM INC AND SUBSIDIARIES .32 CARNA MILLS INC 24.27 CARSTEN HAIRCUTTERS INC .01 CARNATION HOME FASHIONS INC 11.08 CARSWELL RUSH BERLIN INC 92.20 CARNEGIE HILL MANAGEMENT CORPORATION 29.61 CARTALL TRUCKING CORP .01 CARNEGIE LEARNING INC 2.74 CARTER AND BURGESS INC 1.08 CARNEY TIGER KRELL AND PACHECO CPA'S PC 7.99 CARTER INDUSTRIES INC 7.25 CARNICERIA LA FLOR 1623 ST NICHOLAS AVE CO .01 CARTER MILCHMAN & FRANK INC 92.11 CARNICERIA UNICA CORP .01 CARTER MOORE AND CO., INC. 49.14 CARNIVAL CREATIONS INC 5.45 CARTER W EMERSON PC 18.75 CAROL ANDERSON INC 2.98 CARTESIS INC 10.52 CAROL DAUPLAISE LTD 53.96 CARTHAGE FABRICS CORPORATION 11.20 CAROL FOR EVA GRAHAM INC 66.38 CARTS MOBILE FOOD EQUIPMENT CORPORATION 54.00 CAROL FRANKLIN ASSOCIATES INC 30.16 CARULLO CONSTRUCTION CORP .01 CAROL JAY RIORDAN PHD INC 39.40 CARULLO 3DI INC 69.90 CAROL MANAGEMENT CORP 49.39 CARUS CORPORATION .03 CAROL MARYAN ARCHITECT PC 95.84 CARUS PUBLISHING COMPANY 1.12 CAROL SCHIFFINO INC 75.00 CARVIN FRENCH JEWELERS INC 92.82 CAROL SYSTEMS INC 40.27 CARY COOKS INC .10 CAROL WIOR INC 7.91 CARYS FILMWORKS 8.95 CAROLACE EMBROIDERY CO INC 4.38 CASA BIANCA FOOD CORPORATION 9.94 CAROLE ACCESSORIES 8.17 CASA DELLA MOZZARELLA ITALIAN DELI .01 CAROLE HOCHMAN DESIGNS INC 31.56 CASA GRANDE DESIGNS INC 75.00 CAROLINA LIQUOR CORP .01 CASAS DE FE MASTERBUILDERS INC 40.00 CAROLINA LR LTD 79.02 CASCADE WATER SERVICES INC .01 CAROLINA MANUFACTURING CO INC 89.17 CASE AND PARTNERS INC .01 CAROLINA TELEPHONE AND TELEGRAPH COMPANY .01 CASE COMPANY .01 CAROLINE PRODUCTIONS INC .01 CASE MANAGEMENT NETWORK INC .07 CAROUSEL FABRICS INC 35.56 CASE POMEROY AND COMPANY INC 3.20 CARP ENTERPRISES INC 31.63 CASE REALTY GROUP INC .01 CARPCO LTD 7.32 CASE-POMEROY OIL CORPORATION .08 CARPE IURIS CONSULTOS INC 5.05 CASECENTRAL INC 7.83 CARPEL CLEANING CORP 5.17 CASEY NEW YORK INC .01 CARPENTER CO .10 CASEY SYSTEMS INC 30.88 CARPENTRY BY REJI INC 45.00 CASH & CARRY INC .01 CARPET RESOURCES LTD 40.98 CASHEDGE INC 14.77 CARPET TECH CLEANERS INC .01 CASHMERE HOUSE INC 30.97 CARR BUSINESS SYSTEMS INC 33.36 CASHMERE GROUPS INC 13.35 CARRA DESIGNS INC DBA NU FACERS 65.42 CASHMERE PRODUCTIONS INC 1.00 CARRARA MARBLE INCORPORATED .01 CASHPOINT NETWORK SERVICES INC 88.53 CARRASCO AND ESTRELLA INC .01 CASING ASSOCIATES PC 53.47 CARREDEN GROUP INC 74.06 CASINO GARAGE INC .01 CARREKER CORPORATION 1.96 CASINO TOWING SERVICE INC 58.68 CARRERA CASTING CORP 95.00 CASO INC 96.32 CARRERA Y CARRERA 21.44 CASPIAN STAR CAVIAR INC 74.35 CARRIER COMMERCIAL REFRIGERATION INC .04 CASS COMMUNICATIONS INC 15.03 CARRIER INDUSTRIES INC .70 CASSELL FLOOR AND MAINTENANCE INC .01 CARRINI INC 22.31 CASSIDY CONDOMINIUMS .01 CARRIS ENTERPRISES INC .01 CASSINA USA INC 29.84 CARROL'S CORP .08 CASSINI PARFUMS LTD .69 CARROLL WELDING INC 40.08 CASSIS TRAVEL SERVICES INC 28.00 2003 General Corporation Tax Allocation Percentage Report Page - 61-

CAST & SET INC 68.04 CAVALONG LIMOUSINE SERVICE, INC 12.50 CAST AND CREW PAYROLL INC AND INCLUDEABLE QSSS 13.54 CAVALRY CONSTRUCTION INC 59.64 CAST SOFTWARE INC 25.65 CAVEMAN PRODUCTIONS INC 20.95 CASTEL INC 21.89 CAVENDISH DEVELOPMENTS LTD 13.03 CASTELLANO KORENBERG AND CO CPAS PC 15.79 CAXTON CORPORATION 17.03 CASTILLO DISALVO CONTRACTING CORP .01 CAYLEY BARRETT ASSOC LTD 37.50 CASTLE CONVERTIBLE FUND INC .01 CAYSET FASHIONS LTD 35.81 CASTLE CREEK PARTNERS GP INC .01 CAYTON INC 6.91 CASTLE HARLAN INC 1.80 CAZANOVE OPICI WINE CORP 22.96 CASTLE HARLAN PARTNERS II GP, INC. 8.71 CAZENOVE INC 82.61 CASTLE HARLAN PARTNERS III GP INC 1.99 CB HEALTH MANAGEMENT CORPORATION 10.67 CASTLE HILL APPAREL INC 47.09 CB RICHARD ELLIS CORPORATE FACILITIES MANAGEMENT I 2.56 CASTLE HILL BUSINESS SERVI .01 CB RICHARD ELLIS INC 1.48 CASTLE HILL PRODUCT INC 90.53 CBC METAL SUPPLY CORP 33.25 CASTLE LIMO CORP .01 CBF CONSULTING INC 41.20 CASTLE ROCK PICTURES INC .28 CBI SERVICES INC .66 CASTLE WORKS INC 59.86 CBIZ ACCOUNTING TAX AND ADVISORY INC FKA CBIZ BUSI 22.80 CASTLEMEN CORP .01 CBIZ VALUATION COUNSELORS GROUP INC 2.21 CASTLEWOOD APPAREL CORP 50.72 CBM AND ASSOCIATES INTERNATIONAL INC 14.15 CASTO WOODWORKING CORP .83 CBM CAPITAL INC 80.79 CASTROS CLEANING SERVICE INC 9.98 CBNJ INC .01 CASUAL EXPRESS APPAREL CORP 34.84 CBNS WEST ASSOCIATES INC .01 CASUALS ETCETERA INC 61.65 CBRINI RADION DISPATCHER C .01 CASWELL MASSEY CO LTD 13.28 CBS WHITCOM TECHNOLOGIES CORP 24.80 CASYSTEMS INTERNATIONAL INC 1.46 CBW/SK SPORTS VENTURES II INC 1.00 CAT TECHNOLOGY INC 41.97 CBW/SK SPORTS VENTURES III INC 1.03 CATAFAGO PC 94.88 CC CONSTRUCTION SERVICES INC 50.00 CATALANO PLUMBING AND HEATING .01 CC JOHNSON & MALHOTRA PC 2.67 CATALINA PRODUCTIONS INC .56 CC PRODUCTIONS INC 23.26 CATALYST MANAGEMENT AND CONSULTING INC .01 CC STAFFING INC 2.68 CATALYTIC GENERATORS INC .36 CC&D CAPITAL CONTRACTING & DESIGN INC 7.25 CATALYTIC GROUP INC 95.33 CCA CONSTRUCTION CONSULTING ASSOCIATES 29.20 CATCO STONE IMPORTS INC 8.16 CCA INTERNATIONAL NJ INC 8.22 CATHAY PACIFIC AIRWAYS LTD .01 CCB CREDIT SERVICES INC .01 CATHAY PROPERTIES CORP 34.54 CCC CUSTOM CARPENTRY CORP 95.12 CATHCOMM NETWORK SERVICES INC 37.55 CCECO INC 9.34 CATHEDRAL MAINTENANCE INC 45.42 CCG METAMEDIA INC 90.38 CATHERINE STEIN DESIGNS, INC. 66.82 CCHI GENERAL INC .01 CATHODERAY CLUB INC 56.95 CCL HISTORICAL INC F/K/A CORECOMM LTD .01 CATHOLIC BOOK PUBLISHING CORP 3.53 CCMT - US GOVERNMENT SECURITIES TRUST .01 CATHOLIC FAMILY BIBLE CO INC 2.41 CCS FUNDRAISING INC 66.11 CATHY CLEANERS INC 93.97 CCSI PROFESSIONAL SERVICES INC 14.39 CATHY DANIELS LTD 47.86 CCT I CORPORATION .01 CATKO DEVELOPMENT CORP .01 CCT IV CORPORATION .01 CATNIP INC 64.48 CCT VI CORPORATION .01 CATTIVA INC 66.67 CCT 1998 CORPORATION .01 CATTLE PRODUCTIONS INC 7.33 CD DELAWARE MANAGEMENT INC .01 CATTON BROTHERS CORP 33.73 CDB INC 20.89 CAV CORP 57.92 CDC CONSTRUCTION CORP 45.49 CAVA CONSTRUCTION CO INC 59.62 CDC MANAGEMENT CORP 36.00 CAVALIERE CONSULTING INC .01 CDC USA INC 72.59 2003 General Corporation Tax Allocation Percentage Report Page - 62-

CDG & ASSOCIATES COMPANY 8.02 CELLBABY CREATIVES INC 52.00 CDG GROUP ARCHITECTS & PLANNERS PC 43.67 CELLECTIVE CASE INC 33.33 CDI CORPORATION .28 CELLHIRE USA INC 62.67 CDI GROUP INC 62.77 CELLINI INC 5.86 CDI PERSONNEL SERVICES INC .55 CELLMARK INC FKA PACIFIC FOREST RESOURCES INC 1.26 CDI TELECOMMUNICATIONS INC 1.09 TAK MANUFACTURING INC 40.27 CDL TRADING CO INC .01 CELLONTHERUN.COM INC .01 CDM DUST CONTROL OF NJ INC .79 CELLULAR RETAIL CORPORATION 33.76 CDM FEDERAL ENGINEERING OF NEW YORK PC .01 CELLWAVE COMMUNICATIONS IN .01 CDN REALTY CORP .01 CELSIUS FILMS INC 56.37 CDNY CORP 53.39 CELTIC COMMUNICATIONS INC 2.03 CDP FINANCIAL SERVICES DELAWARE INC 89.84 CELTIC ROOTS INC .01 CDPQ-VSA INC .63 CELTIC SALES INC 37.50 CDR HOLDINGS INC 6.98 CELUFONICA WIRLESS INC .01 CDS CORP 72.25 CELWYN COMPANY INC 16.13 CDS GALLERY LTD 77.86 CEMAC FOODS CORP 4.15 CDT CONNECTICUT INC .01 CENTCOM LTD 1.22 CDW LEASING LLC 6.10 CENTE SERVICE CORP .01 CEARCO USA INC .01 CENTENNIAL NEW YORK TAX EXEMPT TRUST 1.66 CEBU TRAVEL CORP .01 CENTER CAPITAL CORPORATION .01 CEBULA DESIGN INCORPORATED 1.13 CENTER DEVELOPMENT CORPORATION 53.51 CEC EDUCATED STAFFING INC 49.37 CENTER FOR ENGLISH STUDIES INC 38.63 CEC ELEVTOR CAB CORP 92.01 CENTER FOR PSYCHOTHERAPUTIC CHANGESINC 13.97 CEC ENTERTAINMENT INC .97 CENTER FOR RESOURCE MANAGEMENT INC 1.23 CECI RESTAURANT INC .01 CENTERBEAM INC .46 CECIL SAYDAH COMPANY 2.95 CENTERGISTIC SOLUTIONS .54 CECILE REALTY CORP .01 CENTERPULSE DENTAL INC FKA SULZER DENTAL INC .70 CEDAR ENTERPRISE SOLUTIONS 13.32 CENTERPULSE ORTHOPEDICS INC FKA SULZER ORTHOPEDICS .12 CEDAR PETROCHEMICALS INC 66.67 CENTFLOR MFG CO INC 52.33 CEDARHURST MEDICAL ASSOCIATES PC 60.30 CENTRA SOFTWARE INC .01 CEDRIC CONSTRUCTION CORP 66.12 CENTRAL AIR MECHANICAL CORP .01 CEE-JAY DELIVERY SERVICE .01 CENTRAL AVENUE CHRYLER PLYMOUTH INC 4.04 CEIS REVIEW INC 62.00 CENTRAL COMPUTERS SYSTEMS .01 CEISOGLORIA INC .01 CENTRAL DIGITAL INC 52.03 CEL NET II COMMUNICATIONS INC 41.05 CENTRAL DRY GOODS INC .01 CELA FABRICS INC 43.80 CENTRAL FUR STORAGE CO INC 13.62 CELADON GROUP INC .01 CENTRAL HOME SYSTEMS INC 12.35 CELANESE PROPERTIES INC .01 CENTRAL IRRIGATION SUPPLY INC .41 CELAURO SALES INC 56.49 UNIFORMS 15.49 CELEBRITY INTERNATIONAL INC 25.75 CENTRAL JERSEY WRECKING AND RECYCLING INC 1.17 CELEBRITY KNITWEAR CORP .01 CENTRAL LAUNDRY SERVICE CORP 97.13 CELEBRITY SERVICE INTERNATIONAL INC 42.43 CENTRAL LEASING INC 10.64 CELEBRITYVIBE ENTERTAINMENT .01 CENTRAL LEWMAR INC 17.33 CELERITY TECHNOLOGY SERVICES INC 20.77 CENTRAL MARKETING SERVICES INC 46.44 CELESTE HART INTERIOR ARCHITECTURE AND DES .01 CENTRAL MEDICAL OF WEST ROCK 87.60 CELESTIA FILMS 13.47 CENTRAL MILLS INC 18.11 CELESTIAL CLEANERS INC 27.02 CENTRAL NATIONAL GOTTESMAN INC 3.30 CELESTIAL PRODUCTIONS CORP 86.56 CENTRAL NOTION CO INC 45.00 CELIANT CORP .01 CENTRAL OFFICE ALARM COMPANY LTD 33.29 CELL THERAPEUTICS INC .47 CENTRAL OFFICE SOLUTIONS INC 83.00 CELLA'S CONFECTIONS INC 54.70 CENTRAL PAPER DISTRIBUTION SERVICES INC 17.33 2003 General Corporation Tax Allocation Percentage Report Page - 63-

CENTRAL PARK PRODUCTS INC 57.02 CENY LLC 30.81 CENTRAL PLUMBING SPECIALTIES INC 32.34 CEPT HOLDING CORP .01 CENTRAL PSYCHOLOGICAL SERVICES PC 50.01 CERALN CORPORATION 13.35 CENTRAL SECURITIES CORPORATION .01 CERAMI AND ASSOCIATES INC 97.64 CENTRAL TALENT BOOKING INC 73.42 CERAMICA IMPORTING INC 26.45 CENTRAL TECHNOLOGY INC 27.92 CERASO-GENNARELLI FUNERAL HOME INC 55.64 CENTRAL TILE IMPORT LTD 60.64 CERBACO LTD 12.54 CENTRAL TIME CLOCK INC 87.12 CERBE BUILDING CORPORATION 73.67 CENTRALIA REALTY CORP .01 CERCO PRODUCTS INC 27.07 CENTRE FENCE CO INC 96.05 CERDA CORPORATION .01 CENTRE FOR HIGH PERFORMANCE DEVELOPMENT USA LTD 60.45 CERES TERMINALS INCORPORATED AND DISREGARDED ENTIT 1.29 CENTRE GROUP HOLDINGS US LTD 17.41 CERIDIAN CORPORATION .01 CENTRE REINSURANCE HOLDINGS DELAWARE LTD .01 CERISE LIM-EPSTEIN PC 13.57 CENTRE SEAFOOD INC .01 CERNER CORPORATION .20 CENTRE SOLUTIONS HOLDINGS DELAWARE LIMITED 5.39 CERNER DHT INC .84 CENTRE TMC OFFSHORE INVESTORS CORP .01 CERRUTI GROUP SERVICE NEW YORK LTD 98.71 CENTRE TMC TAX-EXEMPT INVESTORS CORP .01 CERTCO INC 53.61 CENTRE WOOD CORP 19.78 CERTEGY SERVICES INC .01 CENTREX INC 66.67 CERTEK USA CORP 28.64 CENTRPORT INC .01 CERTI-TECH INC 41.41 CENTRUM PLUMBING & HEATING INC .01 CERTIFICATION SOLUTIONS INT .01 CENTURIAN MANAGEMENT CORP 47.18 CERTIFIED ABSTRACT CORP .01 CENTURION COMMUNICATIONS INC 23.43 CERTIFIED CHIMNEY SERVICE INC .01 CENTURION INVESTIGATIONS AND SECURITY INC 42.25 CERTIFIED FENCE CORPORATION 20.44 CENTURION TELEPHONE SALES AND SERVICES IN 2.88 CERTIFIED INTERIORS INC 3.17 CENTURION TRANSPORT CO INC 33.33 CERTIFIED INTERNATIONAL CORP 7.43 CENTURION WATERPROOFING INC .40 CERTIFIED KITCHENS INC 1.05 CENTURMAX CORPORATION .01 CERTIFIED MNGMT CONSULTANTS INC 35.90 CENTURY ALLOYS INC .01 CERTIFIED ORTHOPEDIC CO INC 99.33 CENTURY AMERICA PROMOTIONS INC .01 CERTIFIED TESTING LABORATORIES INC 19.03 CENTURY AMERICAN CORP .01 CES ACQUISITION CORP 8.29 CENTURY BUSINESS HORIZONS INC .01 CESAR INC 49.85 CENTURY CARPET CO INC 96.45 CESAR PELLI AND ASSOCIATES, INC. .01 CENTURY CARRIERS INC 14.90 CEVENNA HOLDINGS INC 7.07 CENTURY CASE GOODS CO INC .01 CF FORMS INC 77.25 CENTURY ELEVATOR MAINTENANCE CORP 96.94 CF GROUP MANAGEMENT INC 27.76 CENTURY EXPRESS INC 96.08 CF MAINTENANCE CORP .01 CENTURY FASTENERS CORP 13.53 CF PARTNERS INC .01 CENTURY HEALTH MANAGEMENT ASSOCIATES INC .01 CF PETERS CORPORATION 87.45 CENTURY ISLAND HOMES INC 16.70 CFC CONSULTING GROUP INC 60.20 CENTURY LETTER CO INC 92.00 CFC INC 49.67 CENTURY MANAGEMENT SERVICES INC 26.19 CFC INCORPORATED .01 CENTURY MERCHANDISING CORPORATION .01 CFG/AGSCB 75 NINTH AVENUE HOLDING CORP .01 CENTURY PETROLEUM LTD 32.69 CFO ADVISORS I9NC 11.98 CENTURY REALTY INC 88.42 CFO MEDICAL SERVICES PA 1.35 CENTURY SECURITIES ASSOCIATES INC 1.02 CFS EXPRESS INC 3.68 CENTURY SHOWROOMS INC 2.95 CG & SA REALTY CORP .01 CENTURY STAR FUEL CORP 88.03 CG-SMITH SOFTWARE INC 26.54 CENTURY WORLDWIDE MOVING INC 25.45 CGBP INC 8.32 CENTURY 21 INC 80.74 CGG MARKETING MANAGEMENT INC 6.51 CENTURYBANC MORTGAGE CORPORATION .52 CGI INC 3.13 2003 General Corporation Tax Allocation Percentage Report Page - 64-

CGI INDUSTRIES INC 3.23 CHANGING OUR WORLD INC 90.95 CGI INFO SYSTEMS AND MGMT CONSULTANTS .60 CHANNEL FABRICS INC 39.21 CGI INFO TECH SERVICES INC 1.92 CHANNEL LEASING INC .01 CGI MGMT CONSULTANTS INC 5.90 CHANNEL PC INC .01 CGM ACCOUNTING ASS INC 40.44 CHANNELHEALTH INCORPORATED D/B/A ALLSCRIPTS INC .61 CGS GENERAL DISTRIBUTION INC 24.50 CHANO INTERNATIONAL INC 71.77 CGS INDUSTRIES INC 53.06 CHANSE PETROLEUM CORP 18.85 CH AM ACQUISITION INC FKA CHART HOUSE ACQ INC 39.20 CHANTELLE LINGERIE 49.66 CH EQUITIES CORP 80.87 CHANTIER FASHION INC .01 CH HOLDINGS INC .01 CHAOS PRODUCTIONS INC .08 CH II PUBLISHERS INC 98.66 CHAPDELAINE CORPORATE BROKERS INC 91.24 CH-AN ENTERPRISE INC .01 CHAPDELAINE MUNICIPAL BROKERS INC 93.20 CHAAUFFEUR ELEGANCE INC 24.79 CHAPDELAINE MUNICIPAL SECURITIES INC 93.20 CHACE STREET INC FKA DURO INDUSTRIES 11.92 CHAPERON LIMITED INC 32.12 CHAERCON SYSTEMS INC 70.00 CHAPMAN INC 42.17 CHAI GEM CORP 69.87 CHAPMAN MANUFACTURING CO INC 4.78 CHAIM B REICH MD PC .01 CHAPPUS INC 1.38 CHAIN STORE PUBLISHING CORPORATION 6.12 CHARACTER COMPANY INC 71.07 CHAINSON FOOTWEAR INC 4.22 CHARACTER FOUNDATIONS INC 43.89 CHAIRMAN NECKWEARE CORP .01 CHARBAUT AMERICA INC VRANKEN AMERICA 63.78 CHAIRMAN OF THE BOARDS INCORPORATED 48.18 CHARING CROSS MUSIC 4.07 CHAIRMASTERS INC 71.69 CHARISMA COMPUTER SERVICES INC .01 CHAL PRODUCTIONS INC 84.57 CHARLES A KERNER CPA PC 71.19 CHALK & VERMILLION FINE ARTS INC 16.52 CHARLES A MOORE PC 20.99 CHALLENGE INDUSTRIES INC .38 CHARLES B CHRYSTAL CO INC 16.09 CHALLENGE PROPERTY HOLDINGS NV 10.51 CHARLES B COHEN ASSOCIATES 54.50 CHALLENGE TECHNOLOGY LTD 7.12 CHARLES B MAYER JR INC .01 CHAM ESTIMATING SERVICE CORP 46.44 CHARLES B SEELIG JR INC .01 CHAMA HOLDING CORP .01 CHARLES B TEMKIN PC 7.43 CHAMALEON PRODUCTS INC 28.42 CHARLES BRAHAM AND ASSOCIATES, INC. 62.74 CHAMARAC PROPERTIES INC. 1.52 CHARLES C DEROKO INC .01 CHAMBER THEATRE PRODUCTIONS INC .53 CHARLES CALDERONE ASSOCIATES INC 24.89 CHAMBORD GROUP LTD 40.92 CHARLES CRAFT INC .99 CHAMBRE AND COMPANY INC 48.89 CHARLES CURTAIN COMPANY 8.47 CHAMP INDUSTRIES INC .01 CHARLES DAVID OF CALIFORNIA 2.04 CONTRACTING CORP .01 CHARLES F CLAEYS PC 13.76 CHAMPION COSNTRUCTION CORP .01 CHARLES F CONNOLLY DISTRIBUTING COMPANY .01 CHAMPION ELECTRIC INC 80.60 CHARLES F HAHN INC .01 CHAMPION EXPOSITION SERVICES TRUST 1.39 CHARLES G BERRY PC 7.43 CHAMPION EXPRESS LTD 86.17 CHARLES GRODIN PRODUCTIONS INC 98.74 CHAMPION LOCKSMITH INC 77.67 CHARLES H PETERSON PC 7.43 CHAMPION METAL AND GLASS INC 35.64 CHARLES J LANDY P C 7.43 CHAMPLAIN ENTERPRISES INC 1.07 CHARLES J WAHBA COMPANY INC 3.74 CHAMROCK COMPUTER NETWORK INC 88.95 CHARLES J WINSTON AND CO INC 90.17 CHANCE ART INC .01 CHARLES JOURDAN USA INC 29.44 CHANDLER CONSTRUCTION RENOVATORS INC 33.41 CHARLES KOMAR SONS INC 29.65 LIMITED 3.05 CHARLES KRYPELL INC .16 CHANG CHENG CORPORATION .01 CHARLES LEONARD INC 50.02 CHANG J PARK MD PC 32.51 CHARLES LEONARD NATIONAL INC 43.12 CHANG LIMA DESIGN STUDIO, LTD 60.84 CHARLES LOOMIS AND CHARISS MCAFEE ARCHITECTS INC F 1.73 CHANGE TECHNOLOGY PARTNERS INC .01 CHARLES M TROJAHN INC 30.70 2003 General Corporation Tax Allocation Percentage Report Page - 65-

CHARLES MCMURRAY DESIGNS INC 10.92 CHAS HARMON AND CO INC .24 CHARLES MILITANA M D P C 2.78 CHAS WOOD AND SON MOVING INC 10.58 CHARLES NECHTEM ASSOCIATES INC .63 CHASAN FOOD DISTRIBUTORS INC 10.10 CHARLES NEIL FREUND CPA PC 62.92 CHASDEN TECHNOLOGY INC .01 CHARLES O STRAHLEY PC .01 CHASE AFTER WIND INC 71.05 CHARLES P ROGERS AND CO INC 55.46 CHASE BUILDING RENOVATION INC .01 CHARLES PAVARINI III DESIGN ASSOC 48.21 CHASE CORPORATION 2.52 CHARLES PENGELLY ASSOCIATES INC 37.69 CHASE INTERNATIONAL CORP 52.81 CHARLES R GLASHEEN PA 30.41 CHASE NEW YORK HOLDINGS INC 69.20 CHARLES R GRACIE AND SONS INC 83.49 CHASE PREFERRED CAPITAL CORPORATION .01 CHARLES RAPP ENTERPRISES INC 57.02 CHAT NOIR PRODUCTIONS INC 97.13 CHARLES RIVER SYSTEMS INC 6.26 CHATEAU D'AX USA LTD .12 CHARLES S TIU DDS PC 80.52 CHATEAU GROUP INC 73.33 CHARLES SADEK IMPORT CO INC 7.31 CHATEAU INTERNATIONAL INC 28.10 CHARLES SCATURRO AND SONS INC .01 CHATEAU STORES INC 79.87 CHARLES SCHWAB AND CO INC 1.01 SALES AND REPAIRS CORP 2.61 CHARLES SCHWARTZ PC 22.25 CHATHAM VENTURES INC 6.04 CHARLES SLESINGER INC 82.84 CHATILLON REALTY CORPORATION 25.62 CHARLES STERLING INC .01 CHATSWORTH CAPITAL CORPORATION .01 CHARLES STREET SECURITIES INC 1.30 CHATSWORTH SOLUTIONS INC 50.00 CHARLES T LOCKE PC 49.72 CHATTANOGA MANUFACTURING INC 52.07 CHARLES T YOUNG PC 95.63 CHAUNCEY GARDENS CONDOMINIUM .01 CHARLES W CAMMACK ASSOCIATES INC 74.43 CHAUNCEY METAL PROCESSORS INC 43.73 CHARLES WARSHAW INC 71.64 CHAUNCY PRODUCTIONS INC .26 CHARLES WOLF SONS INC 64.61 CHAVENDER INITIATIVES INC .01 CHARLESTON CORPORATION .01 CHAVKIN MANAGEMENT CORP 1.17 CHARLESTON DEVELOPMENT CORP .01 CHAZ CAB CORP .01 CHARLESTON HOSIERY INC 1.60 CHECK ME FIRST INC 12.86 CHARLIE PAINT CORP .01 SOFTWARE TECHNOLOGIES INC 12.09 CHARLIES UNISEX INC .01 CHECK POINT SYSTEMS INC .43 CHARLOTTE MOSS AND CO LTD 54.81 CHECKER GLASS CORP 6.31 CHARLOTTE RUSSE INC DBA CHARLOTTE RUSSE .23 CHECKPOINT SECURITY SYSTEMS GROUP INC .20 CHARLOTTE SHEEDY LITERARY AGENCY INC 65.06 CHEDEVILLE INC D/B/A STERLING AFFAIR 75.51 CHARM LINK INC 83.23 CHEERFUL LOUNGE INC .01 CHARMARAN INC .99 CHEETAHMAIL INC 87.69 CHARMED I'M SURE INC 81.92 CHEF ARGENT INC 4.67 CHARMER INDUSTRIES INC 75.22 CHEF DESIGN KITCHENS INC 34.08 CHARMING HAIR INC .01 CHEF JEFF CATERING INC .01 CHARMS UNLIMITED INC 80.12 CHEFS DELIGHT PACKING CO INC 94.26 CHARON TEC INC .01 CHEIL INDUSTRIES INC .01 CHARTER BROKERAGE CORP 20.11 CHELALA WHOLESALE CORP 13.07 CHARTER FABRICS INC 51.84 CHELMSFORD CONTRACTING CORP 64.86 CHARTER FILMS INC 8.94 CHELSEA BROADCAST SERVICES INC .01 CHARTKAR USA CORPORATION 7.84 CHELSEA GARDENS OWNERS CORP RUDD REALTY MANAGEMENT 99.75 CHARTONE INC 1.82 CHELSEA INTERACTIVE INC 13.08 CHARTWELL ADVISORY GROUP LTD .01 CHELSEA MARKETING & SALES INC .01 CHARTWELL INC FORMERLY GILHOLD CORPORATION 42.08 CHELSEA NETWORKS INC 73.54 CHARTWELL INDUSTRIES INC 39.91 CHELSEA PICTURES INC 43.81 CHARU DELI AND GROCERY INC .01 CHELSEA TEXTILES LTD 19.39 CHARU GEMS INC 80.82 CHELSEA TRUCKING INC 39.98 CHAS H SELLS INC 10.12 CHELSEA 23RD ST CORP 42.59 2003 General Corporation Tax Allocation Percentage Report Page - 66-

CHELY'S UNISEX CORP .01 CHIEF AUTOMOTIVE SYSTEMS INC .01 CHEM CARE INDUSTRIES INC 92.43 CHIEF EQUIPMENT INC 30.74 CHEM-WARE INC 66.87 CHIEF FIRE & SAFETY EQUIP DIST INC 14.84 CHEMCLEAN CORP 66.74 CHIEF FIRE DEPARTMENT AND MECHANICAL CRP 34.86 CHEMCO DISTRIBUTORS INC 1.82 CHIEF FIRE EQUIPMENT AND SERVICE CO INC .18 CHEMCONNECT INC 11.60 CHIEF SECURITY SYSTEMS INC .01 CHEMED CORPORATION 4.49 CHIEF'S USED BRICK INC 94.29 CHEMICAL EQUITY INC .01 CHIHA SALES INC 52.58 CHEMICAL INVESTMENTðS INC 4.30 CHILD SAFE PRODUCTS CORP 2.10 CHEMICAL WASTE DISPOSAL CORPORATION 19.91 CHILDCRAFT EDUCATION CORPORATION 3.17 CHEMTEX INTERNATIONAL INC 8.04 CHILDERN'S RESOURCE CLUB INC 37.62 CHEMTICK COATED FABRICS INC 14.58 CHILDREN FIRST INC 31.94 CHEMWORKS INC 21.21 CHILDREN-FIRST FOR A BETTER .01 CHENEY AND CO INC 76.97 CHILDREN'S APPARREL NETWORK LTD 29.84 CHEPY STATION INC .01 CHILDREN'S DISCOVERY CENTERS OF AMERICA INC .01 CHERECHIAN TRADING COMPANY INC 70.68 CHILDS AND ASSOCIATES DBA TIMOTHY CHILDS THEATRICA 11.51 CHEREPAKHA LTD .01 CHILE FUND INC .01 CHERIO CORPORATION 45.49 CHILMARK BUILDERS INC 8.03 CHEROMIN CONSTRUCTION INC .01 CHILMARK CAPITAL CORP .01 CHERRY INC 92.24 CHILTON INVESTMENT COMPANY INC 18.41 CHERRY LANE MAGAZINES INC 52.45 CHILTON PAINT COMPANY 19.67 CHERRY LANE MUSIC CO INC 49.71 CHIMCHANGA PRODUCTIONS INC 43.30 CHERRY LANE MUSIC PUB. CO., INC. 71.64 CHINA & ASIA TRAVEL SERVICE INC 21.62 CHERRY STIX LTD 28.46 CHINA AIRLINES LTD .01 CHERRYLAB CONSULTING INC 51.80 CHINA CONNECTION NY, INC. 56.65 CHERRYSTONE STAMP CENTE 52.61 CHINA CONSTRUCTION AMERICA INC 14.10 CHERWELL INVESTORS INC 7.51 CHINA FUND INC (THE) .01 CHERYL S KAUFMANN MD PC 82.41 CHINA INTEROCEAN TRANSPORT INC 17.70 CHERYLE JANELLI COMPANY INC 75.01 CHINA ORIENTAL INTERNATIONAL CORP 49.39 CHESAPEAKE INFUSION INC 15.95 CHINA SYSTEMS USA AND CANADA INC 95.16 CHESHIRE FILMS INC 68.42 CHINA UNITED TRADING CORP LTD .01 CHESHIRE INFORMATION TECHNOLOGY GROUP INC 92.08 CHINATEX AMERICA INC 65.80 CHESNEY'S INC 71.17 CHINATEX CAPITALS INC 33.33 CHESTERFIELD MANUFACTURING CORP 4.83 CHINESE COUNTRY ANTIQUES INC 47.96 CHETTA B EVENING LTD 57.54 CHINESE NATIVE PRODUCTS LTD 80.21 CHETTA B INC 50.00 CHINESE PERIODICAL DISTRIBUTION INC4 .01 CHEVAL CORPORATION .01 CHINESE PRODUCTS CO INC 19.72 CHEWSTICK PRODUCTIONS LTD 81.78 CHING MEI USA LTD 51.53 CHEX SYSTEMS INC .01 CHINOISERIE HOLDING INC .01 CHF INDUSTRIES INC 21.87 CHIOS COFFEE BREAKS .01 CHF SOLUTIONS INC 15.07 CHIPPY CHUNK INC 85.00 CHIA MESSINA PHOTOGRAPHY IN .01 CHIRON CORPORATION .01 CHICAGO BEARS FOOTBALL CLUB INC 1.64 CHIROPRACTIC CARE GROUP PC .01 CHICAGO BOARD OPTIONS EXCHANGE .49 CHIRPING CHICKEN GATT & GATT INC .01 CHICAGO EXHIBITORS CORPORATION 2.81 CHISSO AMERICA INCORPORATED 14.24 CHICAGO STOCK EXCHANGE 1.79 CHITA PRODUCTIONS INC 52.15 CHICAGO TRIBUNE NEWSPAPERS INC 97.94 CHITTUR AND ASSOCIATES PC 19.26 CHICAGO TRIBUNE PRESS SERVICE INC 9.22 CHIU KEE LTD .01 CHICCO USA INC 4.04 CHIYODA SUSHI NEW YORK INC 64.45 CHICO'S FAS INC .05 CHJ REALTY CORP .01 CHICO'S RETAIL SERVICES INC FKA CHICO'S DISTRIBUTI 2.33 CHLOES VIDEOS AND MORE INC .01 2003 General Corporation Tax Allocation Percentage Report Page - 67-

CHLOPAK LEONARD SCHECHTER AND ASSOCIATES INC 6.35 CHRISTOPHER BANDINI INC .01 CHO & SONS CORP .01 CHRISTOPHER G JANNEY PC 7.43 CHO ENTERPRISES INC 3.26 CHRISTOPHER GOULD IMAGING INC 30.42 CHO FAMILY RESTAURANT CORP .01 CHRISTOPHER HYLAND INC 78.93 CHOCK FULL O' NUTS CORPORATION .10 CHRISTOPHER J BARRY PC 11.48 CHOCOLATE COW ENTERTAINMENT INC 33.73 CHRISTOPHER J CARRERA INC .01 CHOCOLATE SWAN INC 27.08 CHRISTOPHER LUTZ MD PC 26.67 CHOFERES DE LIVERY UNIDO .01 CHRISTOPHER M GORES P C 21.00 CHOICE HOTELS INTERNATIONAL INC .01 CHRISTOPHER NORMAN INC 58.65 CHOICE HOTELS INTERNATIONAL SERVICES CORP .10 CHRISTOPHER P COMFORT MD PC .01 CHOICE LABOR INC 62.03 CHRISTOPHER THOMAS INTERIOR CORP. 60.65 CHOICE LOGISTICS INC FKA CHOICE COURIER SYSTEMS IN 68.58 CHRISTOS REALTY INC 84.86 CHOICE MORTGAGE SOLUTIONS INC .01 CHROMALLOY AMERICAN CORPORATION .01 CHOICE OPTIONS EVENT MANAGEMENT INC .01 CHROMATICS COLOR SCIENCES INTERNATIONAL INC 30.74 CHOICEPOINT BUSINESS AND GOVT SERVICES INC 7.27 CHROMAVISION CORP 95.67 CHOICEPOINT PUBLIC RECORDS INC .23 CHROMAVISION MEDICAL SYSTEMS INC 2.70 CHOICEPOINT SERVICES INC .32 CHROME HEARTS INC 10.45 CHOONG K KIM MD PC 15.70 CHROME HEARTS OF NEW YORK INC 71.42 CHOP CHOP INC 52.88 CHRONOTIME INC 4.44 CHOP SHOP PICTURES INC .01 CHS HOLDING CORP .01 CHOPARD USA LTD 52.64 CHU HANG PRINTING INC 82.23 CHORI AMERICA INC 56.01 CHU PETERSEN INTERIOR DESIGN INC 1.33 CHORUS GIRL INC 73.64 CHUBB COMPUTER SERVICES INC. .65 CHOSUN NOODLE RESTAURANT, I .01 CHUBB CUSTOM MARKET INC 46.73 CHOUEKA IMPORTS INC 69.25 CHUBB EQUITY MANAGER INC .01 CHOWDER INC 93.29 CHUBB SERVICES CORPORATION .55 CHOY PRODUCE CO INC .01 CHUCK BARRIS CO INC .01 CHR OLESEN AND CO INC 50.00 CHUECA INC .01 CHRIS ARLOTTA ENTERPRISES LTD 67.50 CHUGAI USA INC 2.66 CHRIS CORREIA COLLECTION CORP 67.13 CHUNG CHOU CITY INC 45.55 CHRIS EXPRESS LTD 35.55 CHUO SHOJI CO LTD .62 CHRIS KATTAN INC 88.13 CHURCH AND CO USA LTD 13.25 CHRIS ROCK ENTERPRISES INC 1.58 CHURCHHILL BENEFIT CORPORATION 10.59 CHRIS SANDERS INC 61.14 CHURCHILL CASH RESERVES TRUST .01 CHRIS YOUNG ENTERPRISES .01 CHURCHILL TAX-FREE FUND OF KENTUCKY .01 CHRISTIAN AND TIMBERS INC 8.42 CHURCHS ENGLISH SHOES LTD NY 13.11 CHRISTIAN BROKERAGE INC .01 CHUTEMASTER ENVIRONMENTAL INC 10.63 CHRISTIAN BROS. INVESTMENT SERVICES INC 47.29 CHX SERVICES INC .01 INC 31.68 CHYNA DOLL ENTERPRISES INC 87.01 CHRISTIAN DIOR PERFUMES INC 25.77 CH2M HILL INC .02 CHRISTIAN LANTRY INC 30.00 CH2M HILL NEW YORK INC .01 CHRISTINA REALTY CORP .01 CIAMPA LANDSCAPING AND CONSTRUCTION 95.64 CHRISTINE N KEARNS P C 7.43 CIAVARELLA FOOD CORP 3.67 CHRISTINES LINGERIES CORP .01 CIBAO CARGO INC .01 CHRISTMASUSAINC 2.31 CIBAR INC .01 CHRISTOPHE JOUANY INC 95.34 CIBC PREFERRED INVESTMENT CORP I .01 CHRISTOPHE LANDON RARE VIOLINS INC 68.35 CIBER INC .72 CHRISTOPHE POURNY LTD 92.41 CIBT INC 11.42 CHRISTOPHE VAN DE WEGHE FINE ART LTD 71.97 CICOGNANI KALLA ARCHITECTS PC 97.07 CHRISTOPHER AND BANKS CORPORATION 4.94 CIDC INC 84.44 CHRISTOPHER B BARKER PC 13.57 CIE TOURS INTERNATIONAL INC 7.66 2003 General Corporation Tax Allocation Percentage Report Page - 68-

CIGNA BEHAVIORAL HEALTH INC 2.60 CITCO CORPORATE SERVICES INC 81.48 CIGNA HEALTHCARE OF NEW JERSEY INC .01 CITE SOLUTIONS INC .01 CIGNA HEALTHCARE OF NEW YORK INC 31.49 CITI CALIFORNIA TAX FREE RESERVES .01 CIGNAL CARIER SERVICES INC .01 CITI CASH RESERVES .01 CIMAREC CORP .01 CITI CONNECTICUT TAX FREE RESERVES .01 CINCHEM USA INC 57.93 CITI INSTITUTIONAL CASH RESERVES .01 CINCINNATI BELL TECHNOLOGY SOLUTIONS FKA BROADWING 1.59 CITI INSTITUTIONAL LIQUID RESERVES .01 CINCINNATI BENGALS INC 2.20 CITI INSTITUTIONAL US TREASURY RESERVES .01 CINCINNATI INCORPORATED .13 CITI NEW YORK TAX FREE RESERVES .01 CINCOM SYSTEMS INC .29 CITI PREMIUM LIQUID RESERVES .01 CINDY COLLINS INC 58.60 CITI PREMIUM US TREASURY RESERVES .01 CINE MAGIC INTERNATIONAL INC 62.20 CITI TAX FREE RESERVES .01 CINEBELLE INC 92.45 CITI US TREASURY RESERVES .01 CINER MANUFACTURING INC 53.03 CITICAPITAL TECHNOLOGY FINANCE INC .55 CINI-LITTLE INTERNATIONAL, INC. 2.74 CITICLOSING SERVICES INC .01 CINNABON INC 95.00 CITICRAZE CASUALWEAR INC 29.29 CINNERET INC 84.63 CITIFUNDS INSTITUTIONAL TAX FREE RESERVES .01 CINOH INC .01 CITIGIFTS CORP .01 CINRAM INC .62 INVESTMENTS CORPORATE LOAN FUND INC FKA .01 CINTAS CORPORATION NO 2 .37 CITIGROUP MANAGEMENT CORP .01 CINTRA SOFTWARE AND SERVICES 88.00 CITIZEN AMERICA CORPORATION .57 CIP CAPITAL MANAGEMENT INC .01 CITIZEN WATCH COMPANY OF AMERICA INC 2.68 CIPCO FENCE CO INC .50 CITIZEN WATERPROOFING INC .01 CIPHERGEN BIOSYSTEMS INC .81 CITIZENS LEASING CORPORATION 2.21 CIPHERTECHS INC 95.81 CITIZENS MORTGAGE CORPORATION .01 CIPRIANI ACCESSORIES, INC. 52.90 CITNALTA CONSTRUCTION CORP 48.56 CIPRIETTI TOLISANO BUILDERS INC 76.26 CITRA TRADING CORP 75.34 CIRANGLE DESIGN INC 6.93 CITRIX SYSTEMS INC 1.93 CIRCLE COMPANY ASSOCIATES .10 CITRUS PRODUCTS INC .63 CIRCLE IMPORTS INC 68.09 CITY & SUBURBAN DELIVERY SYSTEMS INC 34.26 CIRCLE JANITORIAL SUPPLIES INC .35 CITY CLINT CORP .01 CIRCLE LINE-STATUE OF LIBERTY FERRY INC 91.30 CITY INC .01 CIRCLE LODGE AND KINDER RING OF WORKMENS CIRCLE CA 30.95 CITY GIRL INC 3.70 CIRCLE LUBRICANTS INC 10.28 CITY HEIGHTS HOMEOWNERS .01 CIRCLE OF CONFUSION LTD 56.80 CITY LIGHT FILMS LTD 40.33 CIRCLE ONE NETWORK 3.00 CITY LINE BUSINESS MACHINES INC 2.53 CIRCLE RHYTHM INC 65.00 CITY LINE CANDY & TOBACCO CORP 1.85 CIRCLE RUBBISH REMOVAL INC 44.82 CITY LINE CAR SERVICE INC .01 CIRCLE SYSTEM GROUP INC .20 CITY LINE DISTRIBUTORS INC .06 CIRCLE VISUAL INC 60.76 CITY LUMBER INC 99.67 CIRCUIT CITY STORES INC 2.17 CITY MANAGEMENT CORP .01 CIRCULATION DEVELOPMENT INC 1.04 CITY MERCHANDISE INC 87.76 CIRCUS KING PRODUCTIONS INC 31.14 CITY MUFFLER CENTER INC .01 CIRRUS CONSTRUCTION CO INC 60.21 CITY MUFFLER CENTER 111 INC 33.30 CIS CORPORATION 96.88 CITY NETWORKS INC 86.75 CIS MARKETING INC 5.15 CITY PROPERTY MANAGEMENT AND DEV INC .01 CISCO SYSTEMS CAPITAL CORPORATION 3.52 CITY REALTY INC .01 CISCO SYSTEMS INC .66 CITY ROOSTER FLOWER CO INC 50.00 CIT NORTH AMERICA, LTD. 95.60 CITY SCRAP METAL INC 97.70 CITADEL INFORMATION SERVICES INC 13.24 CITY SHUTTLE INC 35.00 CITADEL TRADING CORP 75.46 CITY SITES SPORTSWEAR INC 87.67 2003 General Corporation Tax Allocation Percentage Report Page - 69-

CITY SPORTS INC 9.97 CLARIDGE KNITS INC 58.21 CITY STATIONERS CORP 99.37 CLARIN COMMERCIAL HOLDING INC .01 CITY STRUCTURES INC .01 CLARION CMBS VALUE FUND INC .01 CITY SUBURBAN PLUMBING CORP 52.61 CLARION GROUP LTD .01 CITY VIEW ALTERATIONS INC 65.15 CLARION INC .01 CITY WIRELESS INC .01 CLARION TOTAL RETURN FUND .01 CITYSIDE ARCHIVES LTD. .22 CLARITY CONSULTING GROUP INC .01 CITYWIDE BUILDING CORP .01 CLARK AND WILKINS INDUSTRIES INC 81.90 CITYWIDE MOBILE RESPONSE CORP 97.84 CLARK EQUIPMENT COMPANY .01 CITYWIDE MORTGAGE CORPORATION .59 CLARK GAGLIARDI AND MILLER PC .01 CITYWIDE PARKING TICKET SERVICE INC 19.00 CLARK WILE AND MAYER INC 97.87 CIVIC FAME LTD .01 CLARKDALE ESTATES INC 93.18 CIVIC RESEARCH INSTITUTE INC 27.90 CLARKE ENVIRONMENTAL MOSQUITO MANAGEMENT INC .01 CIVIELLO COMMUNICATIONS GROUP INC 36.81 CLARKE-HESS COMMUNICATION RESEARCH CO 66.73 CJ CORPORATION FKA CHEIL JEDANG CORPORATION 1.92 CLARKTON ESTATES INC 98.63 CJ JEWELRY INC 75.08 CLARKWORK PRODUCTIONS INC 58.29 CJ MAVERICK DRIVING INC .01 CLARUS TRAINING SOLUTIONS INC 40.73 CJC PRODUCTIONS INC .01 CLARUTH INC 22.03 CJC WHOLESALE AUTO SALE .01 CLASQUIN - LAPERRIERE USA, INC 43.72 CJL BUSINESS INC 4.96 CLASS CARPET INC 51.95 CJM .68 CLASSIC HEORS INC 27.72 CJM PAINTING CORP .01 CLASSIC COFFEE SYSTEM LTD 31.57 CJO CONSOLTING LTD 38.77 CLASSIC DATA SYSTEMS INC .01 CJP REALTY INC 2.85 CLASSIC DEMOLITION CO INC 74.28 CKBK INC .01 CLASSIC DESIGN FURNISHINGS INC .01 CKC TRADING INC 98.57 CLASSIC DESIGNED SYSTEMS INC 29.86 CKJ CONSTRUCTION CORP 8.67 CLASSIC INDUSTRIAL SERVICES INC .01 CKR CONSTRUCTION CORP 82.12 CLASSIC LABELS, INC 50.02 CL INTERNATIONAL LTD 48.20 CLASSIC MEDALLICS INC 52.35 CLAD INTERIORS INC DBA HOMEWORKS 17.92 CLASSIC PACKAGING AND PAPER CO INC 14.35 CLAIM SERVICES RESOURCE GROUP INC .03 CLASSIC RECYCLING NEW YORK CORP 77.86 CLAIMS ADJUSTING SERVICES LLC DBA AXIS-USA 79.64 CLASSIC SANITATION CO LTD 82.36 CLAIMS ADMINISTRATION CORPORATION 68.05 CLASSIC SOFA LTD 81.72 CLAIMS VERFICATION INC .23 CLASSIC SYSTEMS INC 47.54 CLAIR ACQUISITION CORP 1.19 CLASSIC TILE INC 19.54 CLAIR BROS AUDIO ENTERPRISES INC .05 CLASSIC VALET PARKING IN .01 CLAIR BROS AUDIO SYSTEMS INC 7.19 CLASSIC WINDOWS INC 87.59 CLAIRE ACCUHAIR INC 88.08 CLASSICA INTL OVERSEAS USA LTD .01 CLAIRE'S BOUTIQUES INC 1.01 CLASSIQUE FOOTWEAR CORP 44.88 CLAIRE'S STORES INC 6.25 CLASSY LADY INC DBA SWEET BLONDIE 1.80 CLAIRVEST CORPORATION 8.97 CLAUDE BERNARD GALLERY LTD 61.66 CLANTEXPORT INC .90 CLAUDE L INC 1.32 CLAR TRANFER INC .01 CLAUDE MANAGEMENT CORP 78.90 CLARA MUSIC PUBLISHING CORP 53.83 CLAUDIA RICHARD INC 7.33 CLARCOMM LIMITED INC .01 CLAUS H FRANK INC .01 CLAREMONT PAINTING & DECORATING CO .01 CLAUS INC 50.00 CLARENCE PRODUCTIONS INC 26.97 CLAUS MROCZYNSKI PHOTOGRAPHY INC .01 CLARENT CORPORATION .70 CLAUSEN MILLER PC 15.60 CLARFELD FINANCIAL ADVISORS INC 5.67 CLAVIUS BASE INC 3.81 CLARIDEN ASSET MANAGEMENT NY INC 6.87 CLAXON INC 70.28 CLARIDGE GARDENS INC .01 CLAY-PARK LABS, INC. 66.78 2003 General Corporation Tax Allocation Percentage Report Page - 70-

CLAYTON ADVISORY SERVICES LTD 27.60 CLIFF FREEMAN AND PARTNERS INC 66.67 CLAYTON DUBILIER AND RICE INC 80.44 CLIFF YOUNG LTD 73.69 CLAYTON GROUP SERVICES, INC .45 CLIFFORD PAPER INC .09 CLB CHECK CASHING INC 96.35 CLIFFS PLASTER RESTORATI .01 CLEA CO 32.07 CLIFTON MIRROR AND GLASS CO INC .16 CLEA II CO 36.31 CLIFTON TRADING INC .01 CLEA III CO .01 CLIFTON WEISS AND ASSOC .01 CLEAN DREDGING TECHNOLOGIES INC FKA CONSOLID .13 CLIMAX MANUFACTURING COMPANY .77 CLEAN EARTH ENVIRONMENTAL SERVICES, INC 18.76 CLIMBING TREES INC 83.37 CLEAN EARTH REMEDIATION AND CONSTRUCTION SERVICES 7.75 CLINICA DENTAL ACUARO PC .01 CLEAN HARBORS OF ENVIRONMENTAL SERVICES INC 3.04 CLINICAL CARE CONNEXIONS INC 33.06 CLEAN R' US CORP 65.28 CLINICAL CODING SOLUTIONS INC 18.77 CLEAN VENTURE INC 12.16 CLINICAL REFERENCE LABORATORY, INC .14 CLEAN WATER OF NEW YORK INC 90.11 CLINICOMP INTERNATIONAL INC .45 CLEANERS PRODUCTS SUPPLY IN .01 CLINSIGHTS INC 56.87 CLEANERS SALES AND EQUIP CORP 94.02 CLINTON HILL PROPERTIES INC .01 CLEANING SYSTEMS INC 10.78 CLINTON HOUSE FURNITURE INC 93.96 CLEANTECH SUPPORT SERVICES GROUP INC .01 CLINTON RECORDING STUDIOS INC 86.86 CLEAR CHANNEL ADSHEL INC 49.20 CLIO APPAREL INC 73.23 CLEAR CHANNEL OUTDOOR INC 9.77 CLIVES CONTRACTORS INC .01 CLEAR LIGHT INC. 87.50 CLIVES CONTRACTORS INC .01 CLEAR METALS INC 50.00 CLJ BUILDING ENTERPRISES INC 82.98 CLEAR PICTURES INC .01 CLJ SALES CORP 86.66 CLEARCUBE TECHNOLOGY INC 5.14 CLM RESTAURANT CORPORTION 76.36 CLEARFREIGHT INC 8.29 CLO FUNDING CORPORATION 2.94 CLEARING HOUSE HOLDINGS LLC 70.85 CLO-SHURE INTERNATIONAL INC 79.87 CLEAROLL POLY FILM CO IN 65.33 CLODAN CARPETS, INC 75.62 CLEARON CORP .01 CLOSEOUT SOURCE INC 69.77 CLEARVERTICAL INC .01 CLOTHIERS INTERNATIONAL LTD 55.37 CLEARVIEW ASSOC CORP 55.79 CLOTHING EMPORIUM, INC. DBA LA MODA 86.13 CLEARVIEW ENTERPRISES BLDG SVCS INC 98.94 CLOTHO CORP .01 CLEM BIANCO REALTY CORP .01 CLOUD NINE NETWORKS LLC 43.27 CLEM SNACKS INC 67.44 CLOUTIER BUILDING CORPORATION 8.29 CLEMENS A LOEW PHD PA .01 CLOVEBROOK CAPITAL CORP 21.17 CLEMENT E NWIZUBO CPA PC .01 CLOVER CORPORATION 61.17 CLEMENT J GAFFNEY WATER METER REPAIRS INC 97.48 CLOVER MECHANICAL INC 37.47 CLEMENTE LTD 64.68 CLOVER PRINTING CORP .01 CLEMONS MANAGEMENT CORP 87.71 CLR DESIGN INC .01 CLEO INC .54 CLS TRANSPORATION INC 48.87 CLEOPATRA SALON INC .01 CLUB AGENCY INC 3.94 CLEROSE CONTRACTING CORP .01 CLUB CAR INC .01 CLEVER IDEAS INC 7.97 CLUB CARE INC 37.11 CLEVER LINENS INC 38.95 CLUB CULTURAL DOMINICANOS .01 CLEYN AND TINKER INTERNATIONAL INC 13.49 CLUB DE HOCKEY CANADIEN ENTERPRISES INC 68.54 CLICKACTION INC 8.45 CLUB MED MANAGEMENT SERVICES INC .01 CLICKS AND MORTAR CONSULTING INC 56.66 CLUB MED SALES INC .38 CLICK2LEARN INC 2.71 CLUB Z INC 67.37 CLICQUOT INC 19.05 CLUBESSENTIAL INC 16.10 CLIENT DISTRIBUTION SERVICES INC 15.36 CLUE CLOTHING CORP. 5.64 CLIENT SERVICE INTERNATIONAL, INC. .01 CLUNKER INC 86.62 CLIENT SOLUTIONS INC .01 CLYDE DUNEIER INC .01 2003 General Corporation Tax Allocation Percentage Report Page - 71-

CLYDE MADDOCK AND CO INC 87.40 COBBLER'S CHILDREN PRODUCTIONS INC 80.89 CM & E CON INC 62.34 COBE CARDIOVASCULAR INC .30 CM CAPITAL CORP 40.85 COBRA TRADING CORP 23.19 CM RETAIL INC 52.84 COBRACOM INC .01 CM TOWERS INC .01 COBRON CO AND COMPANY 80.73 CMA INC 80.83 COBY ELECTONICS CORPORATION 38.70 CMBS/REALTY ONE TRUST .01 COBY NAIM DIAMOND CORP 85.70 CMC AMERICAS INC FKA BATON INTERNATIONAL INC 1.28 COC REALTY CORP 26.70 CMC CONSTRUCTION GROUP INC 56.24 COCOLOCO CORPORATION .02 CMC DISTRIBUTORS INC 74.96 COCONUT FURNITURE INC 91.29 CMC MANAGEMENT CORP 4.73 COCOON NORTH AMERICA INC 69.65 CMC METAL CORP 67.31 COCOONING ELECTRONICS LTD 88.82 CMC PROFESSIONAL SERVICES .67 CODA FINANCIALS INC 3.26 CMC VISION CORP 23.07 CODE ENVIRONMENTAL SERVICES INC 11.35 CME INC FKA/DENON CORPORATION USA 1.45 CODE FIRE PROTECTION CORP 66.69 CMF INC .01 CODELAB TECHNOLOGY GROUP INC 10.34 CMG VENDING ENTERPRISES INC 34.72 CODET-NEWPORT CORPORATION 1.23 CMG WHITEHALL INC .01 CODEWORKS INC .01 CMGI INC 2.71 CODIAM INC 73.52 CMI INDUSTRIES INC 1.52 CODIVA HOLDINGS SA LTD 21.14 CMI MARKETING INC F/K/A CLUBMOM INC 99.01 CODY EXPRESS INC 14.48 CMI OFFICE SYSTEMS INC 86.66 CODY J SMITH INC .01 CMJ BOSTON GP INC .01 COFACERATING US CORP 17.63 CMP PRINCETON INC 35.93 COFFEE DISTRIBUTING CORP 39.57 CMP REFRIGERATION & SALES 34.37 COFFEE HOLDING CO INC 67.23 CMPM INC .01 COFFEE TRANSPORT INC 64.52 CMS BUREAU FRANCIS LEFEBVRE S A 3.26 COGENEX CORPORATION .01 CN LINK FREIGHT SERVICES INC 51.45 COGENT INC .01 CNA SOLUTION INC .01 COGENTRIX OF LATIN AMERICA INC .01 CNB REALTY CORPORATION 31.68 COGESCO INTERNATIONAL CORP .01 CNCS INC 33.59 COGNICASE USA INC 6.20 CNI US INC 21.22 COGNIT ENTERPRISES INC .01 CNL FRUIT CORP .01 COGNITIVE CONCEPTS INC 1.73 COACH INC 22.86 COGNITO INC 90.65 COACH LEASING INC 4.08 COGNITRONICS CORPORATION .17 COALCO NY AG 37.60 TECHNOLOGY SOLUTIONS INDIA LIMITED 19.01 COAST TO COAST FABRICS INC 34.05 COGNIZANT TECHNOLOGY SOLUTIONS US CORPORATION 6.08 COAST TO COAST INSTALLATIONS INC .80 COGNOS CORPORATION 5.48 COASTAL CAPITAL CORP 6.27 COGNOTEC AMERICAS INC .01 COASTAL COMBUSTION CORP 23.69 COHBER PRESS INC .89 COASTAL HEALTHCARE CONSULTING INC 2.25 COHEN & STEERS EQUITY INCOME FUND INC .01 COASTAL OIL NEW YORK INC 4.04 COHEN & STEERS SPECIAL EQUITY FUND INC .01 COASTAL PIPELINE COMPANY 6.26 COHEN AND PARISER LTD 55.37 COASTAL PIPELINE PRODUCTS CORP 18.00 COHEN AND SCHAEFFER PC 80.85 COASTAL PRINTING CORPORATION 81.07 COHEN AND STEERS ADVANTAGE INCOME REALTY FUND .01 COATES COURT INC 50.00 COHEN AND STEERS CAPITAL MANAGEMENT INC 72.50 COATING TECHNOLOGIES CORP 2.13 COHEN AND STEERS INSTITUTIONAL REALTY SHARES INC .01 COATS AMERICAN, INC .75 COHEN AND STEERS PREMIUM INCOME REALTY FUND INC .01 COBAL GARAGE INC .61 COHEN AND STEERS QUALITY INCOME REALTY FUND INC .01 COBALT CAPITAL MANAGEMENT INC 86.57 COHEN AND STEERS REALTY SHARES INC .01 COBBLE HILL CENTER CORP .01 COHEN AND STEERS TOTAL RETURN REALTY FUND INC .01 2003 General Corporation Tax Allocation Percentage Report Page - 72-

COHEN BROS JEWELRY INC 67.83 COLLINS ESTATE CORP .01 COHEN DEVELOPMENT CORP 64.81 COLLINS FAMILY PARTNERS INC 99.46 COHEN TECHNOLOGY INC 25.72 COLLINS INTERNATIONAL CO LTD 29.22 COHENS FASHION OPTICAL INC 10.62 COLLINS PLUMBING CORP 51.34 COHERENT INC .49 COLLINS TUTTLE AND CO INC - DELAWARE 94.40 COHMAD SECURITIES CORPORATION 81.24 COLLOPY & CARLUCCI PC 12.88 COHN AND COMPANY INC 65.18 COLMAN AND HIRSCHMAN INC 9.44 COHN/FRANKEL PHD PC 63.09 COLOMBO USA INC 61.79 COILPLUS HOLDINGS INC 13.57 COLONIAL FINANCIAL INC 1.51 COINSTAR INC .29 COLONIAL HARDWARE INC 35.65 COJAM REALTY INC 82.25 COLONIAL MARKETING INC 96.48 COLAHAN SAUNDERS CORP 81.73 COLONIAL PIPELINE COMPANY .08 COLBERTS INC 7.72 COLONIAL SECURITIES INC 97.08 COLCORLYNN INC 1.86 COLONIAL SQUARE HOMEOWNERS ASSOCIATION .01 COLDEN GARDEN CONDOMINIUM INC .01 COLONIAL STEEL CORP 95.51 COLDGATE FUEL OIL CORP 84.57 COLONY TEXTILE FABRICS LTD 21.81 COLDWELL COMMUNICATIONS INC .01 COLOR CARTON CORPORATION 45.00 COLE HAAN 12.25 COLOR CAVE INC 20.37 COLE HAAN COMPANY STORE 13.02 COLOR CONCEPTS PAINTING INC 66.68 COLE MEDIA AND PUBLISHING CO INC 33.33 COLOR EDGE INC 92.27 COLE SCHOTZ MEISEL FORMAN AND LEONARD PA 1.74 COLOR EXPRESSIONS OF CALIFORNIA INC 4.75 COLE VISION CORPORATION .48 COLOR MERCHANTS INC 52.05 COLEBROOKE CAPITAL INC 66.67 COLOR STOP LTD .01 COLEMA CONSTRUCTION CORP 66.67 COLOR-X INC 67.11 COLEX IMAGING INC 2.84 COLORADO SPORTSWEAR INC - 66.77 COLGATE ORAL PHARMACEUTICALS INC 1.17 COLORFAST OF NEW YORK INC 68.65 COLGATE- PALMOLIVE COMPANY 3.69 COLORLAB CORPORATION 14.84 COLIBRI CORPORATION 1.75 COLORMASTERS GEM CORP 62.12 COLIMAR INC 9.18 COLORNET INC COLORNET INFORMATION SYSTEMS CONSULTI 93.67 COLIN DEVELOPMENT CORP 5.21 COLORS IN OPTICS LTD 68.50 COLIN SERVICE SYSTEMS INC 5.56 COLORTONE FASHION CORP 77.13 COLLA CORP .01 COLORTYME INC .01 COLLABNET INC 5.23 COLOSSAL CO INC 39.49 COLLABRYS INC 3.46 COLT INTERNET US CORP 13.63 COLLECT POND HOUSE INC 93.30 COLT TELECOM US CORP 69.59 COLLECTION TECHNOLOGY INC .01 COLTEC INDUSTRIES INC .01 COLLECTION XIIX LTD 66.83 COLTIN BADDISH AND SHAPIRO CPAS PC 14.99 COLLECTIVE ELITE LTD 15.46 COLTRIN AND ASSOCIATES INC 35.15 COLLECTIVE SERVICES INC .01 COLUMBIA C CORP 2.35 COLLECTOR'S GALAXY INC .01 COLUMBIA CAN CO INC 82.92 COLLEGE ELECTRIC CORP 5.66 COLUMBIA CLEANING SERVICE CORP .01 COLLEGE PROMOTIONS UNLIMITED INC 23.81 COLUMBIA CONSULTING GROUP INC 48.55 COLLEGEBOARD.COM INC THE COLLEGEBOARD 80.95 COLUMBIA DENTOFORM CORPORATION 56.03 COLLEGEWARE USA INC 35.41 COLUMBIA FILTERS INC 48.38 COLLEGIATE MFG CO INC 23.71 COLUMBIA I S CONSULTING GROUP INC 76.65 COLLEGIS INC 3.45 COLUMBIA LABORATORIES INC .01 COLLIERS ABR INC 99.73 COLUMBIA LADDER INC 46.60 COLLINS & AIKMAN FLOOR COVERINGS INC 1.23 COLUMBIA LEISURE TIME PRODUCTS INC 35.71 COLLINS BROTHERS MOVING CORP 10.73 COLUMBIA LOOSE LEAF CORPORATION 67.08 COLLINS BUILDING SERVICES INC 94.99 COLUMBIA POOL ACCESSORIES INC 44.10 COLLINS BUILDING SERVICES OF NEW INC .01 COLUMBIA POOL FILTER INC 44.80 2003 General Corporation Tax Allocation Percentage Report Page - 73-

COLUMBIA SPORTSWEAR COMPANY .67 COMMAND SECURITY CORPORATION 28.12 COLUMBIA STAFFING SERVICES LLC 90.00 FIRM INC .01 COLUMBIA SUPPLY & SERVICES CO INC 9.07 COMMERCE GRAPHICS LTD INC 82.98 COLUMBIA TRANSMISSION COMMUNICATON CORPORATION .01 COMMERCE ONE OPERATIONS INC 1.20 COLUMBINE CODY CORP 4.83 COMMERCE PARK OFFSHORE FUNDS LP .01 COLUMBUS AVENUE LINENS INC 78.05 COMMERCIAL ARTISTS MANAGEMENT LTD 70.99 COLUMBUS CONSTRUCTION CORP 50.23 COMMERCIAL BUILDING MAINTENANCE CORP 13.13 COLUMBUS FINE FOOD CORP .01 COMMERCIAL DRIVER TRAINING INC 5.30 COLUMBUS JEWELRY INC 61.01 COMMERCIAL EQUIPMENT LEASING CORP .01 COLUMBUS MANAGEMENT SYSTEMS INC 86.52 COMMERCIAL FILE OF NY INC 84.17 COLUMBUS PROPERTIES INC 76.52 COMMERCIAL FLOORS INC 11.78 COLUMBUS TOWERS LTD 99.30 COMMERCIAL INDEX BUREAU INC 1.47 COLUMBUS 81 PRODUCTIONS INC 18.30 COMMERCIAL INSTALLATIONS INC 84.84 COM SPORTS HOLDING COMPANY INC .68 COMMERCIAL INSTRUMENTATION SERVICES INC 15.09 COM SPORTS VENTURES INC .64 COMMERCIAL KITCHEN DESIGN INC 94.84 COM-BELL SYSTEMS INC 2.85 COMMERCIAL ROLLING DOORS INC .01 COM/NAV REALTY CORP .99 COMMERCIAL SEATING PRODUCTS INC .01 COM/PERIPHERALS INC 10.98 COMMERCIAL SERVICEð PLUS INC 6.86 COMAIR INC .92 COMMERCIAL TESTING AND ENGINEERING CO .01 COMARCO WIRELESS TECHNOLOGIES INC 1.36 COMMERCIAL TOWER INC 21.95 COMARK CORPORATE SALES INC 1.47 COMMERCIAL TRAILER LEASING INC 7.52 COMARK GOVERNMENT AND EDUCATION SALES INC .52 COMMERCIALS METALS CO .01 COMARY INC 34.57 COMMERICAL FLOORING SPECIALIST LTD 10.34 COMBINED MEDICAL TECHNOLOGIES INC 1.05 COMMERICAL SOFTWARE INC 32.84 ABB MANAGEMENT CORPORATION 3.22 COMMERZ IMMOBILIEN GMBH 88.38 COMCAST ADVERTISING SALES INC .01 COMMERZBANK CAPITAL MARKETS CORPORATION 12.37 COMCAST CABLE COMMUNICATIONS OF PENNSYLAVANIA INC .44 COMMISSIONER.COM INC .01 COMCAST CORPORATION .01 COMMODITIES ASSISTANCE CORP 81.19 COMCAST DC RADIO INC 30.71 COMMODITIES OUTLET INC 80.69 COMCAST IN DEMAND HOLDINGS INC 47.35 COMMODORE CONSTRUCTION CORP 98.92 COMCAST MO DIGITAL RADIO INC 4.69 COMMODORE INTERNATIONAL CORPORATION 50.58 COMCAST MO FINANCIAL SERVICES INC .98 COMMODORE MANUFACTURING CORPORATION 51.11 COMCAST MO INVESTMENTS INC 2.49 COMMONWEALTH ASSOCIATES MANAGEMENT CO INC 25.81 COMCAST PROGRAMMING VENTURES INC 7.42 COMMONWEALTH ATLANTIC PROPERTIES INC .01 COMCAST SHARED SERVICES CORPORATION .01 COMMONWEALTH DEMOLITION AND DISMANTLING INC. 1.63 COMCLEANING INC .01 COMMONWEALTH HOLDING CO INC 65.46 COMDATA NETWORK INC .01 COMMONWEALTH HOSIERY MILLS INC 2.77 COME QUILT WITH ME INC 70.49 COMMONWEALTH PACKAGING CO 13.62 COMERICA MANAGEMENT COMPANY .03 COMMONWEALTH TELEPHONE COMPANY .01 COMET INTERCONTINENTAL INC 46.02 COMMONWEALTH TELEPHONE ENTERPRISES INC .01 COMET LEARNING INC 2.27 COMMONWEALTH TOY AND NOVELTY CO INC 60.77 COMET TECHNOLOGY CORPORATION 7.78 COMMPATH INC 3.76 COMFORT AIR CONDITIONING & HEAT INC 15.61 COMMUNICATION COMPONENT SYSTEM INC 1.36 COMFORT ANESTHESIA PC 65.37 COMMUNICATION DATA SERVICES .30 COMILLA CORPORATION .01 COMMUNICATION NETWORK ENHANCEMENT INC 7.88 COMING UP INC 4.09 COMMUNICATION RESOURCES INC 10.56 COMINT LEATHER GOODS INC 23.13 COMMUNICATION SCIENCES INCORPORATED 15.96 COMMACK INC .01 COMMUNICATIONS CONSTRUCTION GROUP INC .01 COMMAND ARLEN FINANCIAL PRESS CORP 97.85 COMMUNICATIONS MEDIA INC 28.42 COMMAND COMMUNICATIONS OF LONG ISLAND 16.11 COMMUNICATIONS POLICY AND MGT INC 9.75 COMMAND MANAGEMENT INC. 15.72 COMMUNICATIONS STRATEGIES INC 5.41 2003 General Corporation Tax Allocation Percentage Report Page - 74-

COMMUNICATOR ASYSTANCE SYSTEMS INC DBA CASTEL INC 15.05 COMPLIANCE INC 7.20 COMMUNICATOR INC 7.71 COMPONENT ASSEMBLY SYSTEMS INC 13.78 COMMUNIQUE ADVERTISING INC .01 COMPONENT GRAPHICS INC .59 COMMUNISPACE CORPORATION .01 COMPONENTS BY JOHN MCCOY INC 69.96 COMMUNITY CARE HEALTH NETWORK INC 85.41 COMPONENTSOFTWARE INC .56 COMMUNITY COACH INC 2.12 COMPQUOTES INC .01 COMMUNITY CONCERTS LTD 12.49 COMPREHENSIVE ARCHIVES INC 97.10 COMMUNITY CONNECT INC 93.81 COMPREHENSIVE BUILDING SUPPLIES INC 1.01 COMMUNITY COUNSELLING SERVICES CO INC 28.65 COMPREHENSIVE CLEANING CO INC 50.91 COMMUNITY HOME MORTGAGE CORP 2.75 COMPREHENSIVE HEALTH MANAGEMENT INC 11.56 COMMUNITY MIDWIFERY P.C. .01 COMPREHENSIVE HEALTH SERVICES INC 2.69 COMMUNIX METRO INC 11.53 COMPREHENSIVE MEDICAL CARE OF NY PC 41.94 COMMVAULT SYSTEMS INC 2.68 COMPREHENSIVE MEDICAL DIAGN .01 COMNET COMMUNICATIONS INC .62 COMPREHENSIVE PEDIATRIC CARE PC 37.05 COMNET TELECOM SUPPLY, INC. .01 COMPREHENSIVE PHARMACY SERVICES, INC 1.53 COMO DIFFUSION INTERNATIONAL LTD 48.06 COMPREHENSIVE SOFTWARE SYSTEMS INC 5.16 COMO SALES CO INC 41.29 COMPREHENSIVE TECHNOLOGIES INTERNATIONAL INC 22.51 COMP TECHNOLOGY INC .01 COMPRO TECHNOLOGIES INC .01 COMPACT DISC INTERNATIONAL LTD 20.14 COMPROSYS INC 10.76 COMPACTOR RENTAL SYSTEMS OF DELAWARE INC .01 COMPTEAM INC .93 COMPANGIE NATIONALE AIR FRANCE .01 COMPTON CAPITAL CORPORATION 96.07 COMPANHIA LIBRA DE NAVEGACAO .01 COMPU-NET SOLUTIONS INC 88.78 COMPANIA DE ACERO DEL PACIFICO 1.78 COMPU-SOLVE CSI INC .01 COMPANIA MEXICANA DE AVIACION SA DE CV .01 COMPU-VISION CONSULTING INC 40.41 COMPANIA SUDAMERICANA DE VAPORES S.A. .29 COMPUBYTE INC 2.39 COMPANY OF WOODWIND INC .01 COMPUCOM SYSTEMS INC 1.91 COMPANY 113 CORPORATION .01 COMPUDATA INC .07 COMPANYFINANCE.COM INC 1.77 COMPUDESIGN AND ASSOCIATES INC .01 COMPAQ COMPUTER CORP 1.20 COMPULEARN INC .01 COMPAQ FINANCIAL SERVICES CORPORATION 3.76 COMPULSIVE PICTURES INC 50.03 COMPASS AMERICA INC 14.46 COMPUMATIC INC .01 COMPASS FORWARDING CO INC 68.31 COMPUMED INC .26 COMPASS GROUP USA INC .28 COMPUSA GP HOLDINGS CO 2.31 COMPASS INC FORMERLY FORVAL INTL TELEPHONE INC 27.75 COMPUSA HOLDINGS COMPANY 2.31 COMPASS INDUSTRIES INC 56.20 COMPUSYSTEMS, INC. 6.63 COMPEL ELECTRONICS INC .01 COMPUTECH OF NJ INC 7.53 COMPENSATION SOLUTIONS INC 15.97 COMPUTECH RESOURCES INTERNATIONAL INC .01 COMPENSATION SOLUTIONS OF OAKLAND INC 13.61 COMPUTEL COMMUNICATIONS SYSTEMS INC 5.25 COMPETITRACK INC 92.31 COMPUTER & CELLULAR ACCESSORIES INC 2.27 COMPINFO HOLDINGS INC .01 COMPUTER ADD-ONS INC 67.96 COMPINFO INC 40.21 COMPUTER AID INC .80 COMPLEAT CASTING CORP 5.35 COMPUTER ASSOCIATES INTERNATIONAL INC AND SUB 13.23 COMPLEAT STRATEGIST INC 44.27 COMPUTER CONNECTION OF CENTRAL NY INC 1.99 COMPLETE CLOTHING COMPANY 6.28 COMPUTER CONSULTING SERVICES INC 1.69 COMPLETE LIQUIDATIONS, INC. D/B/A THE FURNITURE X- 21.14 COMPUTER COOL ICE AGE MECHANICAL CORP 95.01 COMPLETE MAILING OF NEW JERSEY INC .01 COMPUTER CORPORATION OF AMERICA .10 COMPLETE PACKAGING AND SHIPPING SUPPLIES INC 78.58 COMPUTER CREDIT INC 1.34 COMPLETE REALTY CORP .01 COMPUTER DATA SOURCE INC 5.69 COMPLETE RV SERVICE CENTER INC 21.21 COMPUTER EQUIP SERVICES INC .50 COMPLETE WELL AND PUMP INC .50 COMPUTER EQUITY CORPORATION 63.36 COMPLIANCE DATA CENTER INC 38.15 COMPUTER FLOORS INC 23.67 2003 General Corporation Tax Allocation Percentage Report Page - 75-

COMPUTER GENERATED SOLUTIONS INC 36.76 CONCEPT DISPLAY & PACKAGING CORP 69.00 COMPUTER GIANTS.COM INCORPORATED 22.73 CONCEPT FIXTURES LTD 33.33 COMPUTER GRAPHIC TECHNOLOGIES INC 14.57 CONCEPT FLOORING WORKROOM CORP 1.42 COMPUTER INFORMATION SERVICES INC 11.07 CONCEPT MARKETING & PROMOTIONS .01 COMPUTER INSIGHTS INC 23.59 CONCEPT MARKETING GROUP INC 94.38 COMPUTER LOGIC GROUP INC 55.11 CONCEPTIS TECHNOLOGIES USA INC 46.26 COMPUTER MANAGEMENT SERVICES INC .01 CONCEPTS IN COMPUTING INC 14.51 COMPUTER MANAGERS INC 87.53 CONCEPTS OFFICE FURNISHINGS INC 4.93 COMPUTER METHODS CORPORATION OF NEW JERSEY 5.12 CONCEPTUAL NOTIONS INC 56.24 COMPUTER MOTION INC 2.20 CONCERA CORPORATION 9.40 COMPUTER NETWORK TECHNOLOGY CORPORATION 1.63 CONCERO INC .27 COMPUTER PROFESSIONALS USA INC 94.04 CONCERT MANAGEMENT CORP 1.35 COMPUTER PROJECTIONS INC .01 CONCERT SERVICE SPECIALISTS INC .01 COMPUTER SERVICE CENTER INC 6.66 CONCERTO CAPITAL AMERICAS INC .01 COMPUTER SERVICE ORGANIZATION INC .01 CONCESSIONS INTERNATIONAL HOLDINGS INC .14 COMPUTER SERVICES GROUP INC 96.98 CONCORD BUYING GROUP INC .60 COMPUTER SHOP INC .01 CONCORD COMMUNICATIONS INC 3.08 COMPUTER SKILLS PLUS INC .01 CONCORD ELECTRONICS CORP 51.64 COMPUTER SYSTEM PROFESSIONAL INC DBA MERCHANT TECH 10.87 CONCORD EXPRESS INC 38.16 COMPUTER TASK GROUP AND SUBSIDIARIES INC .94 CONCORD FABRICS INC 22.39 COMPUTER TECHNICAL SERVICES .01 CONCORD HOLDING CORPORATION .15 COMPUTERSHARE ANALYTICS NORTH AMERICA INC 13.39 CONCORD PAPER CORP 19.85 COMPUTERSHARE TECHNOLOGY SERVICES INC .24 CONCORDE ASSOCIATES LTD 1.37 COMPUTERUSER.COM INC 11.38 CONCORDE FLOORING SYSTEMS INC 55.68 COMPUTING DYNAMICS USA LTD 67.33 CONCORDE INTERNATIONAL TRAVEL INC .01 COMPUTRAN SYSTEMS CORPORATION .01 CONCORDIA INTERNATIONAL FORWARDING 9.00 COMPUTRITION INC .29 CONCOURSE PRECAST INC 33.73 COMPUWARE CORPORATION .14 CONCOURSE VENTURES INC 6.13 COMSCORE NETWORKS INC 13.87 CONCUR TECHNOLOGIES INC 4.53 COMSHARE (US) INC 13.74 CONCURRENT COMPUTER CORPORATION 1.47 COMSTAR INTERNATIONAL INC 52.18 CONCURRENT TECHNOLOGIES CORP 10.59 COMSTAT SECURITY INC 71.79 CONDITIONING CONTROL SYSTEMS INC 25.05 COMSTOCK FUNDS INC - COMSTOCK STRATEGY FUND .01 CONDOR CAPITAL MANAGEMENT .08 COMSTOCK FUNDS, INC. - COMSTOCK CAPITAL VALUE FUND .01 CONDUIT CAR CARE CENTER INC 99.98 COMSTOCK LOAD INC .01 CONE MILLS CORPORATION .01 COMSUP COMMODITIES INC .01 CONE TRUST .01 COMSYS INFORMATION TECHNOLOGY SERVICES INC 2.77 CONERSTONE MANAGEMENT ASSOCIATES INC 50.00 COMTEKH INC 17.27 CONEX INCORPORATED 98.79 COMVERSE INC F/K/A COMVERSE NETWORK SYSTEMS INC 12.47 CONEY ISLAND DOGS INC .01 COMVIEW CORPORATION .25 CONFIDENCE MAINTENANCE INC 69.00 COMWARE SYSTEMS INC 18.82 CONFIDENCE MANAGEMENT SYSTEMS INC 61.41 CON AM SECURITIES INC .01 CONFORT AND CO INC 70.54 CON MOTO INC 41.39 CONGRESS TRAVEL & TOURS INC .01 CON-WAY TRANSPORTATION SERVICES INC .28 CONGRESS/ HICKS INC .01 CONAGRA FOODS INC .08 CONGRUENT SOFTWARE INC 66.67 CONAGRA GROCERY PRODUCTS COMPANY FKA IHF .74 CONJURE FILMS INC 34.37 CONAIR CORPORATION 53.66 CONKUR PRINTING CO INC 95.73 CONAIR WEATHER SERVICE 34.26 CONNAUGHT MUSIC INC 50.00 CONALY CORPORATION 2.87 CONNECTICUT DAILY TAX FREE INCOME FUND INC .01 CONCEPCION PHOTOGRAPHY LTD .01 CONNECTIVITY TECHNOLOGIES INC .01 CONCEPT AIR CONDITIONING AND REFRIGERATION INC 99.61 CONNECTOR REALTY CORPORATIO .01 2003 General Corporation Tax Allocation Percentage Report Page - 76-

CONNELL FINANCE COMPANY INC .91 CONSTRUCTAMAX INC 54.25 CONNELLY COMMUNICATIONS INC 76.51 CONSTRUCTION CONTRACTORS OF NY CORP .01 CONNETICS CORPORATION 1.46 CONSTRUCTION CONTROL IN .01 CONNEX WIRELESS CORP .01 CONSTRUCTION EQUIPMENT DEPOT CORP 21.07 CONNEXION SPORTWEAR COMPANY INC 51.24 CONSTRUCTION FORCE SERVICES INC 87.10 CONNICK PERFORMANCES INC .05 CONSTRUCTION MAINTENANCE PLUS INC 13.47 CONNOISSEEUR BRANDS LTD .01 CONSTRUCTION MATERIALS TESTING INC 2.04 CONNTERRE CORPORATION 2.96 CONSTRUCTION PLUS INC 23.83 CONOLIDATED ENVIRONMENTAL INC 4.73 CONSTRUCTION SERVICES USA INC .01 CONOPHILLIPS COMPANY .01 CONSTRUCTION SPECIALTY CONSULTS INC 10.00 CONQUEST CONSTRUCTION BLDG SVC CORP .01 CONSTRUCTO-TEMPS INC 11.08 CONRAN COMMUNICATIONS INC 77.25 CONSTRUCTORS & ASSOCIATES INC .02 CONSECO INC .12 CONSULTANT BILLING INC .22 CONSECO SECURITIES INC .01 CONSULTING AND REMODELING INC .01 CONSER CONSTRUCTION CORP 52.06 CONSULTING AND TESTING SERVICES INC 18.19 CONSERV TECH INC .01 CONSULTING DRUMMERRS INC 16.58 CONSERVE ELECTRIC INC 55.53 CONSULTING GROUP CAPITAL MARKETS - SMALL CAPITALIZ .01 CONSIDERATE DONE INC 50.02 CONSULTING GROUP CAPITAL MARKETS FUND INT'L FIXED .51 CONSIST INTERNATIONAL INC 76.90 CONSULTING GROUP CAPITAL MARKETS FUNDS - INTL EQUI .01 CONSISTENT PEST SERVICES INC 41.35 CONSULTING GROUP CAPITAL MARKETS FUNDS - LARGE CAP .01 CONSO INTERNATIONAL CORPORATION 1.80 CONSULTING GROUP CAPITAL MARKETS FUNDS - MORTGAGE .01 CONSOER TOWNSEND ENVIRODYNE ENGINEERS OF NY INC 77.52 CONSULTING GROUP CAPITAL MARKETS FUNDS MULTI SECTO .01 CONSOLIDATED APPAREL GROUP INC 31.15 CONSULTING GROUP CAPITAL MARKETS FUNDS- BALANCED I .01 CONSOLIDATED AUCTIONEER AND LIQUIDATORS INC 55.24 CONSULTING GROUP CAPITAL MARKETS FUNDS- MUNICIPAL .01 CONSOLIDATED BRICK BUSINESS TRUST 34.38 CONSULTING GROUP CAPITAL MARKETS FUNDS- S AND P 50 .01 CONSOLIDATED CARPET TRADE WORKROOM INC 99.68 CONSULTING GROUP CAPITAL MARKETS FUNDS-EMERGING MK .01 CONSOLIDATED CHIDREN'S APPAREL INC 51.00 CONSULTING GROUP CAPITAL MARKETS FUNDS-GOVERNMENT .01 CONSOLIDATED COMMUNICATIONS DIRECTORIES, INC. .01 CONSULTING GROUP CAPITAL MARKETS FUNDS-HIGH YIELD .01 CONSOLIDATED DAIRIES INC 3.64 CONSULTING GROUP CAPITAL MARKETS FUNDS-LARGE CAP V .28 CONSOLIDATED ELECTRIC M .01 CONSULTING GROUP CAPITAL MARKETS FUNDS-MULTI-STRAT .01 CONSOLIDATED ENVELOPE CO INC 3.30 CONSULTING GROUP CAPITAL MARKETS FUNDS-SMALLCAP VA .22 CONSOLIDATED FREIGHTWAYS CORPORATION OF DELAWARE .66 CONSULTING GROUP CAPITAL MKTS INTERMEDIATE FIXED I .01 CONSOLIDATED LEAGUE SERVICES INC 3.53 CONSULTING GROUP CAPITAL MKTS LONG TERM BOND INVES .01 CONSOLIDATED PETROLEUM INC .01 CONSULWEB INC .01 CONSOLIDATED REAL PROPERTY CORP .01 CONSUMER HOME MORTGAGE INC 25.44 CONSOLIDATED ROUTE INC 19.81 CONSUMER PROGRAM ADMINISTRATORS, INC .01 CONSOLIDATED SERVICE DISTRIBUTORS INC .48 CONSUMER REVIEW INC 1.58 CONSOLIDATED SEWING MACHINE CORP 45.92 CONSUMER STAPLES SELECT SECTOR SPDR FUND .01 CONSOLIDATED STEEL & ALUMINUM FENCE CO INC 2.11 CONSUMERS APPLIED TECHNOLOGIES .01 CONSOLIDATED TECHNOLOGIES, INC. 19.80 CONSUMERS FLAVORING EXTRACT CO INC 67.49 CONSOLIDATED TOURS INC 49.85 CONSUMERS PETROLEUM OF CT INC .66 CONSOLTEX INTERNATIONAL INC FKA THE BALSON-ERLANGE 71.02 CONSUMERS WAREHOUSE CENTER INC 1.93 CONSOLTEX USA INC 7.90 CONTACT PRESS IMAGES, INC. 69.71 CONSORTI INTERNATIONAL TRADING CO 23.54 CONTAINERMATE TRUCKING INC 75.04 CONSORTIUM COMMUNICATIONS INTERNATIONAL INC .01 CONTAMINANT CONTROL INC .01 CONSORTIUM OF MANAGEMENT CON INC .01 CONTE SERVICE CORP 42.84 CONSTANCE CHUNG INC 83.09 CONTEC CORPORATION .01 CONSTANCE FOOD GROUP INC 2.43 CONTECH INDUSTRIES INC .01 CONSTANTIN GORGES LTD 99.85 CONTEK BUILDERS CONSTRUCT .01 CONSTELLATION NEWENERGY INC 14.10 CONTEMPO DESIGN INC .44 CONSTRADE USA INC 90.78 CONTEMPORARY COMMUNICATIONS CORPORATION .01 2003 General Corporation Tax Allocation Percentage Report Page - 77-

CONTEMPORARY ENVIRONMENTAL MGMT INC 13.69 CONTOUR INC 99.25 CONTEMPORARY FOODS INC 1.01 CONTRABAND USA INC 87.42 CONTEMPORARY MICRONOMICS INC 67.67 CONTRACT COMPLIANCE INC .01 CONTEMPORARY SELF-AWARENESS ASSOC INC 59.66 CONTRACT FURNITURE TRANSPORT ASSOCIATES 26.58 CONTEMPRA DESIGNS INC 85.82 CONTRACT PHARMACAL CORP 1.51 CONTENT PARTY RENTALS INC 11.75 CONTRACT TRAINERS INC 63.99 CONTENTFILM INC F/K/A CONTENTFILM.COM 97.73 CONTRACTING RESOURCES INTERNATIONAL .01 CONTERMPRARY COMPUTER SERVICES INC 19.50 CONTRACTORS REGISTER INC 2.87 CONTEXT INTEGRATION INC 18.80 CONTRACTORS RESOURCES INC 4.75 CONTEXTWEB INC .01 CONTRERAS INTERNATIONAL SERVICES INC .01 CONTI - HURLEY ASSOCIATES INC .01 CONTROL BUILDING SERVICES INC 10.88 CONTI COMMUNICATIONS INC 7.74 CONTROL FLUIDICS INC .01 CONTI ENTERPRISES INC 4.90 CONTROL SYSTEMS INCORPORATED 6.01 CONTI ENVIRONMENTAL INC .01 CONTROLLED DEMOLITION INC .06 CONTIFINANCIAL SERVICES CORP .01 CONTROLWARE COMMUNICATIONS SYSTEMS INC 4.24 CONTIGROUP COMPANIES INC 2.49 CONUCOS RESTAURANT INC .01 CONTIINVESTMENTS CORPORATION .53 CONVENIENCE STORE MEDIA INC .01 CONTINENTAL BINDING INC 1.84 CONVENTION DATA SERVICES INC .71 CONTINENTAL BOOK COMPANY INC 10.21 CONVENTION SERVICE INC .01 CONTINENTAL BROKER DEALER CORP 12.24 .41 CONTINENTAL CAPITAL CORPORATION 10.87 CONVERA RESOURCES 1.49 CONTINENTAL CARPET CARE OF NY INC 2.08 CONVERA TECHNOLOGIES .27 CONTINENTAL CENTER CLUB .01 CONVERGENT GROUP CORPORATION .01 CONTINENTAL CHECK CASHERS #1 INC 32.53 CONVERIUM HOLDINGS NORTH AMERICA INC .01 CONTINENTAL CONCESSION SUPPLIES INC .37 CONVERSE INC 1.67 CONTINENTAL COPY PRODUCTS LTD 47.79 CONVERSION SERVICES INTERNATIONAL, INC. 20.96 CONTINENTAL EXHIBITIONS INC 83.25 CONVERT-A-FILE INC 1.83 CONTINENTAL FOOD PRODUCTS INC 65.80 CONVIO, INC. 6.98 CONTINENTAL FORWARDING INC .01 CONWAY STORES INC 93.56 CONTINENTAL INDUSTRIES GROUP INC 41.00 CONWOOD SALES CO LP .01 CONTINENTAL LIGHTING INDUSTRIES INC 7.68 CONXION CORPORATION .08 CONTINENTAL LOGISTICS INC 49.27 CONZART INC 8.21 CONTINENTAL MARBLE INC 48.64 CONZE INC .01 CONTINENTAL MINING AND METTALURGICAL CORP 22.45 COOCOO INC 14.23 CONTINENTAL MORTGAGE BANKERS INC .48 COOK AND KRUPA INC 75.70 CONTINENTAL OPERATING CO 39.22 COOK ASSOCIATES INC 20.32 CONTINENTAL PAPER GRADING COMPANY 6.27 COOK DRILLING CORP 1.37 CONTINENTAL QUILTING CO INC 51.26 COOK INCORPORATED .45 CONTINENTAL RESOURCES INC 3.30 COOK SYSTEMS INTERNATIONAL INC .35 CONTINENTAL RESOURCES INC 67.57 COOK UROLOGICAL INC .70 CONTINENTAL SHIPPING INC .01 COOKIES & MORE INC 8.18 CONTINENTAL STATE FAIR BINGO INC 12.04 COOL MUSIC INC 70.00 CONTINENTAL TERMINALS INC .01 COOL SHEET METAL INC 41.97 CONTINENTAL TEXTILE CORP 39.45 COOLSAVINGS INC 14.51 CONTINENTAL TRANSLATION SERVICE, INC. 39.88 COOLWEAR INC 47.85 CONTINENTAL WEB PRESS INC 3.34 COOPER BROWN AND BEHRLE PC 99.79 CONTINENTAL WORSTEDS INC 67.34 COOPER CARRY INC 3.79 CONTINENTAL-CAPRI INC 19.26 COOPER COLLISION INC .01 CONTINUING MEDICAL EDUCATION INC 2.70 COOPER COMMUNICATIONS GROUP, INC F/K/A/ BIG APPLE 17.70 CONTINUITY GRAPHIC ASSOCIATES INC 67.87 COOPER DIRECT LTD 76.02 CONTITRADE SERVICES CORP .01 COOPER ELECTRIC SUPPLY CO INC 1.81 2003 General Corporation Tax Allocation Percentage Report Page - 78-

COOPER GAY STEELE AND CO LTD 75.08 CORELLA REALTY CORP .01 COOPER INDUSTRIES INC .01 CORELLI CONSULTING CORP 64.29 COOPER INVESTORS INC 93.11 CORELLI JACOBS RECORDING INC 70.34 COOPER MEDICAL PC .01 COREMET TRADING INC 36.22 COOPER SQUARE REALTY INC 98.32 CORESLAB STRUCTURES (CONN) INC .01 COOPER TANK & WELDING CORP 98.30 CORETECH CONSULTING GROUP INC 5.63 COOPER WIRING DEVICES INC 23.56 COREY RUG INC 1.53 COOPERATIVE DATA CORPORATION 84.73 COREY WARD GENERAL CONTRACTORS INC 10.00 COOPERHALL PRESS INC 33.23 CORGAN ASSOCIATES INC 8.43 COOPERHEAT MQS INC .01 CORILLIAN CORPORATION .14 COOPERMAN LEVITT WINIKOFF ET AL PC 71.88 CORILLIAN SERVICES INC 7.35 COORDINATED CARE SOLUTIONS INC 5.30 CORINNE MCCORMACK INC 75.00 COORDINATED METALS INC 48.58 CORINTH FILMS, INC .01 COORS BREWING COMPANY .11 CORINTHIAN TRADING INC .01 COOSEMANS SPECIALTIES INC 88.85 CORIO INC 1.68 COPA CABANA ARTWEAR INC 9.29 CORLIANT INC 5.29 COPCA-CONSORTIUM FOR THE PROMOTION 3.10 CORNELIANI USA INC 59.75 COPEN ASSOCIATES INC 28.98 CORNELIUS J MOYNIHAN JR PC 13.76 COPLAND INDUSTRIES INC 4.19 CORNELL AND COMPANY INC .79 COPOS BLANCOS TOURS INC .01 CORNELL DESIGN CO INC 25.90 COPPERTOP PRODUCTIONS INC 16.81 CORNELL HOLDING CORP 22.77 COPPLEY APPAREL GROUP 4.22 CORNELL TRADING INC 2.73 COPPOLA PAVING AND LANDSCAPING CORP 68.40 CORNER BOULEVARD CORP 69.51 COPTIC SOUNDSATION INC .01 CORNERSTONE PROMOTION INC 74.01 COPY CATS INDUSTRIES INC 43.98 CORNERSTONE REAL ESTATE ADVISORS INC 5.33 COPY RIGHT INC 18.40 CORNERSTONE RESEARCH INC 24.39 COPYQUICK CORPORATION 28.05 CORNERSTONE STRATEGIC VALUE FUND INC .01 COPYTONE VISUAL COMMUNICATIONS INC .01 CORNERSTONE TOTAL RETURN FUND INC FKA EIS FUND INC .01 COR-IBS INC FORMERLY AB SOLUTIONS INC 25.71 CORNET TECHNOLOGY INC .09 CORA DIAMOND CORP 79.58 CORO INVESTMENT CO NV .01 CORA S COSMETICS SHOP INC .01 CORONA CURTAIN MFG CO INC 1.91 CORADIANT INC 14.53 CORONA GROCERY CORP .01 CORAL BLOOD SERVICES INC 14.42 CORONET GROUP, INC 24.86 CORBAN COMMUNICATIONS INC .01 CORONET PARTS MFG CO INC 67.47 CORBETT EXTERMINATING INC 9.85 CORP COMMUNICATIONS COMPANY OF NEW YORK INC 99.81 CORBETT INDUSTRIES INC 4.20 CORPORATE ART DIRECTIONS INC 70.04 CORBIS UK LTD .16 CORPORATE BUSINESS TECHNOLOGIES INC F/K/A CORPORAT 48.49 CORCON INC .01 CORPORATE CONCEPTS, LTD 25.70 CORD CONTRACTING CO INC 56.07 CORPORATE CONTRACTORS LTD 47.75 CORD MEYER DEVELOPMENT COMPANY 88.02 CORPORATE COUNSELING ASSOCIATES INC 86.25 CORDOVA INC 31.36 CORPORATE COURIER INC 29.91 CORDYEMA AFRICAN MARKET .01 CORPORATE DESIGN SERVICES INC 27.20 CORE CARE TECHNOLOGIES INC 6.90 CORPORATE ELECTRICAL TECHNOLOGIES INC 4.18 CORE GROUP PC .01 CORPORATE EXPRESS OFFICE PRODUCTS INC 1.72 CORE IT SOLUTIONS INC 57.15 CORPORATE HEALTHCARE FINANCING INC 6.70 CORE SERVICES CORPORATION 4.76 CORPORATE IMAGE MEDIA INC 43.49 CORE SPORTS INC .01 CORPORATE KNOW HOW LTD 82.01 CORE STAFFING SERVICES INC 99.20 CORPORATE LIVERY INC 5.78 CORECESS GLOBAL INC 4.57 CORPORATE NETWORK CABLING INC 2.40 CORECOMM COMMUNICATIONS INC .01 CORPORATE PROJECT RESOURCES INC 11.51 CORECOMM-ATX INC .01 CORPORATE PROPERTY CONSULTANTS INC .01 2003 General Corporation Tax Allocation Percentage Report Page - 79-

CORPORATE RESOLUTIONS INC 88.99 COSMOPOLITAN TRADING CORP 70.62 CORPORATE SAFETY AND HEALTH CONSULTANTS INC 92.74 COSMOS SERVICES AMERICA INC 51.49 CORPORATE SECURITY AND INVESTIGATIONS .01 COST MANAGEMENT INCENTIVES INC 9.96 CORPORATE SECURITY SERVICES INC 23.56 COSTA SUR CARIBE CORP .01 CORPORATE TECH DESIGN INC .01 COSTA SUR FULL SERVICES .01 CORPORATE TRANSITIONS INC .01 COSTAMAR EXPRESS INC 61.75 CORPORATE UNIVERSITY XCHANGE 66.44 COSTAMAR TRAVEL CRUISE AND TOURS INC 21.91 CORPORATE VIDEO CONCEPTS INC 70.14 COSTAR REALTY INFOMATION INC 5.03 CORPORATE VOICE INC 71.30 COSTAS K SAVVA PC 3.92 CORPORATEFAMILY SOLUTIONS INC .59 WHOLESALE MEMBERSHIP INC .11 CORPORATEGIFTS.COM, INC. 1.36 COSTELLO STUDIO INC 87.94 CORQUEST I INC 1.31 COTE DE FRANCE INC 68.96 CORRA FILMS INC 43.12 COTELLIGENT USA INC .05 CORRAO MILLER RUSH AND WIESENTHAL LEGAL SEARCH CON 95.07 COTSWOLD INDUSTRIES INC 22.19 CORRECTIONAL PROPERTIES TRUST .01 COTTAGE CRAFTS INC 69.56 CORRIDOR CONSULTING INC 12.63 COTTER KROBOTH LTD 7.54 CORSAIR COMMUNICATIONS, INC. .08 EMPORIUM INC 72.26 CORSAIR MANAGEMENT COMPANY INC 1.73 COTTON REEL CLOTHING CO INC 1.52 CORSYS TECHNOLOGIES INC 47.60 COTY ENTERPRISES LTD 21.91 CORT ASSOCIATES INC .01 COUGAR CORPORATION 62.96 CORT BUSINESS SERVICES CORPORATION 2.10 COULEURS VOGUE INC .01 CORTEC CAPITAL CORP 85.90 COUNSEL TEMPS INC 75.81 CORTEL BUSINESS SOLUTIONS INC 65.05 COUNTESS MARA INC 53.04 CORTLAND TRUST INC - CORTLAND U.S. GOVERNMENT FUND .01 COUNTRY FLOORS INC 28.06 CORTLAND TRUST INC- CORTLAND GENERAL MONEY MARKET .01 COUNTRY PLEASURES PRODUCTIONS INC 99.76 CORTLAND TRUST, INC. - MUNICIPAL MONEY MARKET FUN .01 COUNTRY ROAD CLOTHING INC 49.70 CORVEL HEALTHCARE CORP .06 COUNTRY ROOSTER FLOWERS INC 21.59 CORY S BAKER PHYSICIAN P C 50.03 COUNTRY SILK INC 17.57 CORZO CONTRACTING CO INC 70.00 COUNTRY SWEDISH INC 36.13 COSCLUB INC 55.34 COUNTRYWIDE FURNITURE CORP .01 COSENTINI ASSOCIATES INC 72.14 COUNTRYWIDE PRACTICE BROKERAGE INC 65.64 COSETTE PROMOTIONS USA INC 46.21 COUNTRYWIDE PROPERTIES INC 65.11 COSFRANCE INC 5.17 COUNTY FAIR AIR CONDITIONING CORP 4.70 COSI INC 22.83 COUP DE CONE MUSIC INC .01 COSI SANDWICH BAR INC 65.63 COURANT TECHNOLOGIES CO INC 48.93 COSINE COMMUNICATIONS INC 2.48 COURIER CAR RENTAL INC 57.13 COSMETCO ENTERPRISES LTD .01 COURIER COMPANIES INC 24.87 COSMETIC WORLD LTD .01 COURIER NETWORK INC 65.33 COSMETICS OF FRANCE INC .01 COURIER SYSTEMS INC 1.95 COSMIA LABORATORIES INC 69.48 COURISTAN INC .69 COSMIC CANTINA INC .01 COURT CARE SYSTEMS INC 84.49 COSMIC DESIGNS AND CRAFTS INC 29.78 COURT SUPPORT INC 24.59 COSMO COMPUTER INC 93.01 COURTBANE CAB CORP .01 COSMO EXPRESS LTD 12.50 COURTENAY COMMUNICATIONS CORPORATION 59.03 COSMO INTERNATIONAL CORPORATION 2.63 COURTLANDT BOOT JACK CO INC 54.70 COSMO STREET EDITIORIAL INC 37.41 COUSIN JOHNNY INC 37.89 COSMO TRADING INC 30.57 COUSIN'S PIZZA CORP .01 COSMOPOLITAN COSMETICS INC 72.36 COUSINS CONTRACTING CORP 68.32 COSMOPOLITAN COSMETICS USA INC F/K/A INTERCOSMETIC 42.89 COUSINS ENTERTAINMENT INC 76.03 COSMOPOLITAN DECORATING CO INC 98.71 COUTURE BY JOSE INC .01 COSMOPOLITAN GEM CORPORATION 64.89 COVANCE HEALTH ECONOMICS AND OUTCOMES SERVICES INC .47 2003 General Corporation Tax Allocation Percentage Report Page - 80-

COVER DESIGN INC .11 CRAIG FERN MD PC 1.67 COVER-ALL TECHNOLOGIES INC .01 CRAIG TEST BORING COMPANY INC 32.64 COVERBIND CORPARATION 1.19 CRAIG WEXLER DPM 47.43 COVIEW CAPITAL INC 20.45 CRAIGHALL CORP .64 COVINGTON INDUSTRIES INC 27.38 CRAIN COMMUNICATIONS INC .01 COW BAY SPRINKLER CORP 7.91 CRAIN MANAGEMENT SERVICES INC .16 COWAN LIEBOWITZ AND LATMAN PC 98.67 CRAMER CAPITAL CORPORATION .62 COWEN INTERNATIONAL INC .58 CRAMER ROSENTHAL MCGLYNN INC 37.95 COWI INTERNATIONAL GROUP INC 49.14 CRANE AND CO INC .82 COWLEY ENGINEERING PC 25.71 CRANE CONSTRUCTION COMPANY INC .94 COX COMMUNICATION NCC INC 28.56 CRANE RENTAL SERVICE INC .01 COX COMMUNICATIONS E.T.E. INC 1.93 CRANKY BABY PRODUCTIONS INC 73.98 COX COMMUNICATIONS INC .32 AND RUST INC 13.93 COX COMMUNICATIONS NEW YORK CITY, INC. 1.82 CRASSOCIATES INC .01 COX DC RADIO INC 30.48 CRAW DADDY PRODUCTIONS INC 6.49 COX EVENT MARKETING INC 65.38 CRAWFORD & COMPANY .46 COX SALESREP INC 42.99 CRAWFORD AND COMPANY OF NEW YORK INC 8.57 COZEN O'CONNOR FKA COZEN AND O'CONNOR 6.42 CRAWFORD THG INC 34.85 COZZOLI MACHINE COMPANY .47 CRAZY CAT CATALOGUE INC 31.14 CP AND E RESEARCH INC 77.76 CRAZY CAT INC 50.00 CP CONNECTIONS INC .01 CRAZY MONKEY INC .41 CP CONSTRUCTION CORP .01 CRC CONSULTANTS INC .01 CP SHADES INC 8.62 CRC INC D/B/A CHARLES RIVER COMPUTERS 76.46 CPA2BIZ INC CPA 26.71 CRC INTERNATIONAL INC .01 CPC CARDIOLOGY ASSOCIATES INC .01 CREAM IMAGING INC 81.56 CPC TOURS COMMUNITY PROTESTANT CHURCH .01 CREAM-O-LAND DAIRY INC 2.74 CPG ARCHITECTS AND PLANNERS INC 3.81 CREAMER ENVIRONMENTAL INC 2.12 CPH CO INC .01 CREAS WINES AND LIQUORS INC .01 CPI IMAGES LLC 1.28 CREATE-A-PLAY INC .01 CPP EQUITIES INC .11 CREATEK CONSULTING SERVICES INC .01 CPS CORPORATION OF DELAWARE INC .01 CREATING WEB GENIUS 72.78 CPS GROUP INC D/B/A CYNERGY DATA 80.04 CREATIONS AND VISIONS LLC 38.67 CP3 TAX EXEMPT HOLDINGS CORPORATION .01 CREATIONS BY ALAN STUART INC 34.14 CQ PRODUCTIONS INC 33.34 CREATIST ENTERPRISES INC .06 CQE INC 87.23 CREATIVA INTERNATIONAL CORP 59.80 CQG INC 14.68 CREATIVE AD IMAGES INC .01 CRA HEALTH SERVICES INC .36 CREATIVE ADVANTAGE 43.94 CRABTREE AND EVELYN LTD 2.15 CREATIVE ARTS NY INC 10.30 CRAFT FENCE INC 93.81 CREATIVE BATH PRODUCTS INC 5.96 CRAFT HOUSE CORPORATION 1.06 CREATIVE BENEFIT PLANS INC .01 CRAFT-PAK INC 38.21 CREATIVE BUILDING MAINTENANCE INC .01 CRAFTEY MILLS INC OF PENNSYLVANIA 5.42 CREATIVE COMPUTER SOLUTION INC 13.30 CRAFTMASTERS CONSTRUCTION CORP 21.83 CREATIVE CORP 36.64 CRAIG A DERIDDER PC 7.43 CREATIVE DATA MOVERS INC 79.21 CRAIG ALLEN WEATHER SERVICES INC 64.86 CREATIVE DATA RESOURCES INC 90.37 CRAIG AUSTIN DERMATOLOGY PC 38.35 CREATIVE DATA SYSTEM INC 31.99 CRAIG BORING CO INC 41.92 CREATIVE DESIGN WORKS INC 10.70 CRAIG CUTLER STUDIO INC 87.03 CREATIVE EDGE DESIGN INC .01 CRAIG D MILLS PC 6.88 CREATIVE FILING AND STORAGE SYSTEMS INC 18.64 CRAIG E CHASON PC 7.43 CREATIVE FILLM MANAGEMENT INTERNATIONAL INC 73.67 CRAIG FABRICS INC 2.41 CREATIVE FILM MANAGEMENT INC 50.00 2003 General Corporation Tax Allocation Percentage Report Page - 81-

CREATIVE GOLD INC 75.40 CREDIT SUISSE INSTITUTIONAL FUND INC INVESTMENT GR .01 CREATIVE HABITAT CORP 61.66 CREDIT SUISSE INSTITUTIONAL FUND INC SELECT EQUITY .01 CREATIVE HOME FURNISHINGS INC 9.78 CREDIT SUISSE INSTITUTIONAL FUND INC-SMALL CAP GRO .01 CREATIVE HOUSING LTD .01 CREDIT SUISSE INSTITUTIONAL HIGH YIELD FUND INC .01 CREATIVE IMAGING AND PRINTING .01 CREDIT SUISSE INSTITUTIONAL INTERNATIONAL FUND INC .01 CREATIVE LABS INC .16 CREDIT SUISSE INSTITUTIONAL MONEY MARKET FUND INC .01 CREATIVE LIBRARY CONCEPTS 13.71 CREDIT SUISSE INSTITUTIONAL MONEY MARKET FUND INC. .01 CREATIVE LITHO SYSTEMS INC 6.66 CREDIT SUISSE INSTITUTIONAL US CORE EQUITY FUND IN .01 CREATIVE MARKETING PLUS, INC. 68.38 CREDIT SUISSE INSTITUTIONEL FUND INC LARGE CAP VAL .01 CREATIVE NETWORK SYSTEMS INC 85.50 CREDIT SUISSE INTERNATIONAL FOCUS FUND INC .01 CREATIVE OFFICE CONCEPTS INC .01 CREDIT SUISSE INVESTMENT GRADE BOND FUND INC .01 CREATIVE OUTERWEAR USA LTD 61.78 CREDIT SUISSE JAPAN GROWTH FUND INC .01 CREATIVE PAVING INC .01 CREDIT SUISSE NEW YORK MUNICIPAL FUND .01 CREATIVE PHOTOGRAPHERS INC 82.80 CREDIT SUISSE NY TAX EXEMPT FUND INC .01 CREATIVE PRINT SERVICES INC 4.68 CREDIT SUISSE OPPORTUNITY FUNDS - HIGH INCOME FUND .01 CREATIVE PUBLIC RELATIONS INC 38.96 CREDIT SUISSE OPPORTUNITY FUNDS-MUNICIPAL MONEY FU .01 CREATIVE SERVICES INC 15.02 CREDIT SUISSE OPPORTUNITY FUNDS-US GOVERNMENT MONE .01 CREATIVE SOURCE CONCEPTS INC 94.86 CREDIT SUISSE SELECT EQUITY FUND INC FKA CSWP FOCU .01 CREATIVE SYSTEMS SOLUTIONS OF NY INC .01 CREDIT SUISSE SHORT DURATION BOND FUND .01 CREATIVE THINKING INTERNATIONAL LTD .01 CREDIT SUISSE SMALL CAP GROWTH FUND INC .01 CREATIVE TRAXX INC 35.75 CREDIT SUISSE STRATEGIC SMALL CAP FUND INC .01 CREATIVE UTILITY SERVICES INC 58.98 CREDIT SUISSE STRATEGIC VALUE FUND INC .01 CREATIVE WINDOW CLEANING INC 73.41 CREDIT SUISSE TRUST BLUE CHIP PORTFOLIO .01 CREATIVE WINDOW FASHIONS INC 9.44 CREDIT SUISSE TRUST EMERGING GROWTH PORTFOLIO .01 CREATIVE WINDOW SUPPLY CO INC 23.01 CREDIT SUISSE TRUST EMERGING MARKETS PORTFOLIO .01 CREATIVE WORKS INC .01 CREDIT SUISSE TRUST GLOBAL POST VENTURE CAPITAL PO .01 CREATIVE WORLDWIDE INC 46.69 CREDIT SUISSE TRUST GLOBAL TECHNOLOGY PORTFOLIO .01 CREATIVESPACE INC 73.93 CREDIT SUISSE TRUST INTERNATIONAL FOCUS PORTFOLIO .01 CREDENTIALED MED ENTERPRISES INC 46.06 CREDIT SUISSE TRUST LARGE CAP VALUE PORTFOLIO .01 CREDIT DATA INTEGRATION INC 95.94 CREDIT SUISSE TRUST SMALL CAP GROWTH PORTFOLIO .01 CREDIT LYONNAIS LEASING CORP 53.22 CREDIT SUISSE TRUST SMALL CAP VALUE PORTFOLIO .01 CREDIT LYONNAIS SECURITIES USA INC 86.26 CREDIT SWISSE MUNICIPAL BOND FUND INC FOMERLY CSW .01 CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC .01 CREDITEK CORPORATION .82 CREDIT SUISSE CAPITAL FUNDS-LARGE CAP VALUE FUND .01 CREDITEK MEDIFINANCIAL INC .01 CREDIT SUISSE CAPITAL FUNDS-SMALL CAP VALUE FUND .01 CREDTI SUISSE CAPITAL APPRECIATION FUND .01 CREDIT SUISSE CAPITAL FUNDS-TAX EFFICIENT FUND INC .01 CREED ELECTRICAL SUPPLY AND EQUIPMENT CORP .01 CREDIT SUISSE CASH RESERVE FUND INC .01 CREED HOLDINGS INC .04 CREDIT SUISSE EMERGING GROWTH FUND INC .01 CREETH RICHMAN AND ASSOCIATES INC 7.29 CREDIT SUISSE EMERGING MARKETS FUND INC .01 CREFISA TRES INC .01 CREDIT SUISSE EUROPEAN EQUITY FUND INC FKA CSWP EU .01 CRESA PARTNERS 7.95 CREDIT SUISSE FIXED INCOME FUND INC .01 CRESCENT COURT CORP .01 CREDIT SUISSE GLOBAL FINANCIAL SERVICES FUND INC .01 CRESCENT DEVELOPMENT CORPORATION .01 CREDIT SUISSE GLOBAL FIXED INCOME FUND INC .01 CRESCENT JEWELERS .01 CREDIT SUISSE GLOBAL HEALTH SCIENCES FUND INC FORM .01 CRESCENT SUN NAIL CORP .01 CREDIT SUISSE GLOBAL NEW TECHNOLOGIES FUND INC .01 CRESCENT TRANSPORTATION INC .01 CREDIT SUISSE GLOBAL POST-VENTURE CAPITAL FUND INC .01 CRESENT DUCK FARM INC 15.10 CREDIT SUISSE GLOBAL TECHNOLOGY FUND INC CSWP GLOB .01 CREST FOREST REALTY CORP 3.90 CREDIT SUISSE HIGH YIELD BOND FUND INC .01 CREST GEMS INC 80.66 CREDIT SUISSE INSTITUTIONAL FIXED INCOME FUND INC .01 CRESTMONT FABRICS LTD 3.04 CREDIT SUISSE INSTITUTIONAL FUND INC - INTERNATION .01 CRESTONE INTERNATIONAL INC 5.01 CREDIT SUISSE INSTITUTIONAL FUND INC CAPITAL APPRE .01 CRESTRIDGE FOODS INC .01 2003 General Corporation Tax Allocation Percentage Report Page - 82-

CRESWELL TRADING COMPANY INC 3.34 CROSSPOINT ENGINEERING CORPORATION 26.10 CREW CUT WEST EDITING INC 7.97 CROSSROADS FILMS INC 20.90 CRI NY INC 87.00 CROSSROADS TECHNOLOGIES INC .01 CRI RESOURCES INC .01 CROSSTEX ENERGY HOLDINGS INC .01 CRIME REDUCTION STRATEGIES INC 32.04 CROSSTOWN SECURITY SYSTEMS INC 33.75 CRIMSON CAPITAL CORP 33.33 CROSTON ESTATES INC .01 CRISTAL CONCRETE CORP 9.55 CROTONA HOUSING INC .01 CRISTAL CONSTRUCTION AND DEVELOPMENT CORP .01 CROW YECHIDA CORP .01 CRISTAL MARKETING INC 5.36 CROWLEY CHEMICAL CO INC 38.21 CRISTI CLEANING SERVICE CORP 40.41 CROWLEY TAR PRODUCTS CO INC 31.40 CRISTOFORO INC .01 CROWN A/C HEAT & POWER CORP 25.01 CRITERION BELL & SPECIALTY CO INC 50.50 CROWN ADVISORS INTERNATIONAL LTD 63.40 CRITERION LABORATORIES INC 7.46 CROWN ART GALLERY INC 33.35 CRITERION NY INC .01 CROWN BUILDING MAINTENANCE INC .52 CRITICAL CLEANING SERVICES INC .01 CROWN CLOTHING BUSINESS TRUST 17.68 CRITICAL MASS INC 79.97 CROWN ELEVATOR INC .01 CRITICAL MASS US INC 42.86 CROWN FINDINGS CO INC 85.24 CRITICAL PATH INC AND SUBSIDIARIES .40 CROWN IMPORTERS AND MARKETING CORP .01 CRITTER PRODUCTIONS INC 87.00 CROWN NOVELTY WORKS INC 53.03 CRM LARGE CAP VALUE .01 CROWN PLASTIC IMPORTERS CORP 11.65 CRM METRIX INC 61.77 CROWN PRODUCTIONS INC 80.96 CRM MID CAP VALUE .01 CROWN PROSPECTS ASSOCIATES INC .01 CRM SMALL CAP VALUE .01 CROWN ROOMS INC .01 CRMA INC 50.81 CROWN TRAVEL SERVICE INC 7.29 CROCCHIOLO CORP D/B/A IAMMO BELLO .01 CROWN WASTE PAPER CORP 50.00 CROFT PUBLIC RELATIONS DBA PAUL WILMONT COMMUNICAT 91.81 CROWN WATERPROOFING INC 6.14 CROMPTON CORPORATION .09 CROX CANDLES INC .01 CROMWELL MILLER & GREER INC .01 CROZIER FINE ARTS INC 88.73 CROMWELL MUSIC INC 1.95 CRS REMANUFACTURING CO INC 80.07 CROMWELL PARTNERS INC 81.92 CRS RETAIL SYSTEMS INC .42 CRONITE CO INC 3.12 CRUISE AMERICA INC .65 CROPSEY AND MITCHELL COMPANY INC 65.08 CRUISELINK II LTD 41.14 CROPSEY PAINTING CORPORATION .01 CRUISEMATES INC 11.07 CROSS AND GUARD INC 98.89 CRUNCH TIME MARKETING INC .01 CROSS AND HARRIS INC 87.50 CRUSH MUSIC MEDIA MANAGEMENT INC 52.01 CROSS BAY COOPERATIVE CORP 87.07 CRUZ CONSTRUCTION CORP 45.21 CROSS BAY SERVICE STATION INC .01 CRUZ CONTRACTING CORP 82.80 CROSS BRONX AND WHITE PLAINS REALTY CORP .01 CRUZ GROCERY CORP .01 CROSS CREEK APPAREL LLC 1.19 CRYSTAL AMERICA INC 53.29 CROSS CULTURE TEAM BUILDING INC 62.10 CRYSTAL BLUE CLEANING SERVICE INC 2.65 CROSS HUDSON ELECTRICAL INC 61.78 CRYSTAL CLEAR INDUSTRIES INC 7.30 CROSS ISLAND TELEPHONE SERVICES INC 22.61 CRYSTAL COLOR CORPORATION 74.99 CROSS RIVER INTERNATIONAL INC 80.13 CRYSTAL DECISIONS INC 4.85 CROSS RIVER MANAGEMENT CORP 7.02 CRYSTAL GRAPHICS EQUIPMENT INC 43.39 CROSS ROAD PRESS INC 8.65 CRYSTAL IMAGE VIDEO INC .01 CROSS STATE CONSTRUCTION CORP .01 CRYSTAL INTERNATIONAL CORPORATION 31.96 CROSSING INTERNATIONAL INC 89.76 CRYSTAL MARKETING INC 92.53 CROSSLAND ASSOCIATE INC 51.78 CRYSTAL RESTAURANT CORP .01 CROSSLANDS EAST TRANSPORTATION INC .01 CRYSTAL WINDOW & DOOR SYSTEMS LTD 70.47 CROSSLOGIX INC .51 CRYSTAL-KOBE LTD 11.76 CROSSMARK INC .25 CSA DRESS INC 66.67 2003 General Corporation Tax Allocation Percentage Report Page - 83-

CSB HOME FURNISHINGS INC .01 CUC MORTGAGE CORPORATION .58 CSC INC 4.14 CUC SERVICES INC 6.36 CSCE SERVICES CORP 31.82 CUDLIE ACCESSORIES INC 48.84 CSCEC US INC 31.36 CUE CORP .56 CSCM CORPORATION 1.93 CUE FASHIONS INC 38.38 CSG SYSTEMS INC .03 CUENTOS INC 58.37 CSGSSERVICES INC 5.73 CULBERTSON RESTORATION OF NEW YORK LTD 6.63 CSH PRODUCTIONS INC .01 CULINARY MANAGEMENT CORPORATION 8.77 CSI COMPLEX SYSTEMS INC 59.00 CULLEN INC 65.61 CSI CONSULTING INC 38.19 CULLEN VALUE FUND .01 CSJ ENTERPRISES INC D/B/A CONNEXIONS 55.29 CULLMAN AND KRAVIS INC 80.40 CSK CORPORATION A/K/A COMPUTER SERVICE KAISHA .04 CULVER & THEISEN, INC. 49.16 CSM ENGINEERING PC 53.07 CULVER ASSOCIATES, INC. 70.26 CSN AND Y INC 5.18 CULVER COLLISION INC .01 CSP INFORMATION GROUP INC 6.90 CULVER FLOOR COVERING CO INC 90.90 CSP SOFT INC .01 CUMBERLAND CONSTRUCTION INC 15.52 CSR CONSTRUCTION CORPORATION .01 CUMBERLAND FOOTBALL ENTERPRISES INC .01 CSS FACILITY MANAGEMENT INC 8.71 CUMBERLAND FOOTBALL MANAGEMENT INC .01 CSS INDUSTRIES INC .07 CUMBERLAND HOUSE CORPORATION 87.58 CSS OFFICE SUPPLY INC 10.94 CUMBERLAND MANAGEMENT GROUP INC .01 CSS STELLAR GEM GROUP INC 22.13 CUMBERLAND PACKING CORP 47.14 CSS VENDING CO INC .01 CUMIX INC 99.57 CST CONSULTING 77.75 CUMMINS ALLISON CORP 2.36 CSWP WORLDPERKS TAX FREE MONEY MARKET FUND INC .01 CUMMINS METROPOWER INC 38.49 CT AND E ENVIRONMENTAL SERVICES INC .01 CUNA MUTUAL MORTGAGE CORPORATION .01 CT LINES, INC. .01 CUNNICK INC 81.03 CTA INC .01 CUNNINGHAM DUCT CLEANING CO IN 5.77 CTC MARKETING INC .01 CUNNINGHAM ESCOTT DIPENE ASSOCIATES 50.72 CTC TRADING INC 86.06 CUNNINGHAM LINDSEY U.S. INC 4.07 CTE CLEANTECH ORP 4.83 CUP TEMPORARIES INC .01 CTG HEALTHCARE SOLUTIONS KANSAS INC .69 CUPELLI CONSTRUCTION CORP 99.73 CTG INC 19.38 CUPID FOUNDATIONS INC 3.14 CTI DATA SOLUTIONS INC .01 CUR CAB CORP .01 CTI LIMITED INC 3.48 CURATIVE HEALTH SERVICES INC .94 CTI PROFESSIONALS INC 98.18 CORPORATION .01 CTI SERVICES INC 1.83 CURRAN AND CONNORS, INC 6.94 CTI SOFTWARE INC .90 CURRENEX INC .02 CTL ELECTRONICS INC 98.38 CURRENTS INC .01 CTM GROUP INC .30 CURRICULUM DESIGNERS INC .73 CTN CONSORTIUM TOURS OF N AMERICA INC 83.99 CURRIE BROWN INC 16.80 CTN MEDIA GROUP INC FKA COLLEGE TELEVISION NETWORK 9.29 CURRIER TRUCKING CORP .01 CTP-CAMBRIDGE MANAGEMENT CONSULTING, INC .01 CURSOR CORPORATION 66.62 CTR FOR INTEGRATED TEACHER EDUC INC 25.06 CURT MARCUS GALLERY INC 83.67 CTS CAPITAL CORP .01 CURT ROY HINELINE PC 11.21 CTSI LOGISTICS INC 13.79 CURTIS ANALYTIC PARTNERS INC 2.67 CTV TELEVISION INC .01 CURTIS CIRCULATION COMPANY .01 CTX LAMBIE INC 13.46 CURTIS GALLERIES INC 52.91 CUADRA ASSOCIATES INC .23 CURTIS J HOXTER INC 66.67 CUBIC B'S PRODUCTIONS INC 79.39 CURTIS PARTITION CORPORATION 89.32 CUBIC TRANSPORTATION SYSTEMS INC 15.05 CURTIS 1000 INC .34 CUBLER CONSTRUCTION CORP 99.77 CURTRON CURTAINS INC .01 2003 General Corporation Tax Allocation Percentage Report Page - 84-

CURVE SALON .01 CYBERU INC 27.29 CURVED GLASS DISTRIBUTORS INC 46.68 CYCLE CHEM INC .72 CUSHMAN & WAKEFIELD CLEANING SERVICES INC .01 CYCLE EXPRESS INC 46.13 CUSHMAN AND WAKEFIELD INC .60 CYCLE POWER INC 96.66 CUSHMAN AND WAKEFIELD PREMISYS INC .69 CYCLONE COMMERCE INC .06 CUSHMAN AND WAKEFIELD 1180 INC .01 PRODUCTIONS INC 58.65 CUSHMAN REALTY CORPORATION .01 CYDIA INC 64.96 CUSP DENTAL RESERCH INC 59.68 CYDOOR TECHNOLOGIES INC 87.42 CUSTOM COMMERCIAL CONSTRUCTION CORP 4.80 CYGNE DESIGNS INC 37.72 CUSTOM COMPUTER SPECIALISTS INC 30.73 CYGNUS JEWELERY INC 83.91 CUSTOM CORPORATE SERVICES INC .01 CYGNUS TECHNOLOGY CONSULTING CORP .01 CUSTOM DESIGN CENTER BY JS INC .01 CYLOGIX INC 1.55 CUSTOM EXTERIOR SYSTEMS INC .01 CYMBIOSYS INTERACTIVE INC .01 CUSTOM INTERIORS INC 12.40 CYNTHIA H PLEVIN INC A PROFESSIONAL LAW CORPORATIO 15.66 CUSTOM LIBRARIES INC 53.14 CYOTA COM INC 91.97 CUSTOM MADE MARKETING CORP .01 CYPRESS COMMUNICATIONS INC 1.57 CUSTOM MADE MEETINGS INC 39.09 CYPRESS HILLS MEDICAL PC .01 CUSTOM MARKETING CONCEPTS INC 86.59 CYPRUSS COMMUNICATIONS INC .01 CUSTOM METALCRAFTERS & ERECTOR CORP 21.39 CYRUS COMPANY US LLC 84.68 CUSTOM MICRO CONCEPTS INC 5.10 CYRUS ENTERPRISES INC 14.98 CUSTOM INC 2.47 CYSIVE, INC. 7.89 CUSTOM SPRAYING & REGLAZING CO INC .01 CYTOGEN CORPORATION 1.74 CUT LOOSE INC 4.85 CYTYC CORPORATION .40 CUTE STATIONERY TRADING INC 46.97 CZAR FILMS USA INC 65.58 CUTIE PIE BABY INC 42.51 CZARNOWSKI DISPLAY SERVICE INC .78 CUTLER BROS BOX & LUMBER CO 10.93 CZECH AIRLINES .01 CUTLER OWENS INTERNATIONAL LTD 42.11 C3I INC 31.25 CUTLER SHAPIRO ORGANIZATION INC 1.50 C5 INC 86.09 CUTLER-HAMMER INC .23 D REIS CONTRACTING CORP 47.91 CUTOMER INSIGHT COMPANY .01 D & D ACCESSORIES INC 73.27 CUTTER & BUCK INC 3.14 D & D ELEVATOR MAINTENANCE INC 13.53 CUTTING EDGE BUSINESS SERVICES INC 7.79 D & K GYPSUM FLOORS INC .66 CUTTING EDGE PUBLISHING INC 50.70 D & K LAUNDRY INC 28.16 CV DRAMATICS INC .01 D & L HOMES INC 43.16 CVC CAPITAL FUNDING PARTNERS INC .47 D & S ABATEMENT INC 13.01 CVI REALTY CORP 48.78 D & S ADVERTISING, INC. .08 CVISION TECHNOLOGIES INC .01 D & S RESTORATION INC 24.74 CW GOVERNMENT TRAVEL INC .43 D & Z LEASING CORP 25.68 CW GROUP INC 74.13 D A GOLD PRODUCTS CORP 79.29 CXO MEDIA INC .56 DATEINTERNATIONAL INC 88.61 CYA BROKERAGE INC .01 D AND A STRUCTURAL CONTRACTORS INC 2.28 CYBEL TRADING CORP 55.35 D AND C TEXTILE CORP 32.07 CYBER GROUP SERVICES INC .01 D AND D CREATIONS CO INC 98.71 CYBEREPS INC 7.95 D AND D SALVAGE CORP 99.86 CYBEREPS INC 12.98 D AND D SECURITIES INC 48.97 CYBERNET SOFTWARE SYSTEMS INC .46 D AND E WORKSHOP INC 5.87 CYBERONICS INC .72 D AND G FURNITURE DELIVERY INC 27.34 CYBEROPTICS CORPORATION .68 D AND G STORES AMERICA INC 26.19 CYBERSOFT INC .01 D AND H SPORTSWEAR MFG INC 86.12 CYBERSOURCE CORPORATION .57 D AND K CONSTRUCTION CO INC 19.56 CYBERTECH SYSTEMS INC 4.47 D AND L PAINTING INC 27.67 2003 General Corporation Tax Allocation Percentage Report Page - 85-

D AND L PLATINUM CORP .01 D N I USA INC .01 D AND M ACCESSORIES INC 72.04 D N J MINI MARKET CORP .01 D AND M EXPRESS SERVICE INC 58.89 D N K PRODUCTS INC .01 D AND M TEXTILE WAREHOUSING INC 11.91 D NISINSON INC 57.02 D AND N SALES CORP 86.67 D P WOLFF INC 5.40 D AND R COMPUTER BROKERAGE INC 29.00 D R A GAD INC 69.49 D AND S FAMILY CORP .01 D R BEACH CLOTHING INC 53.75 D AND S MARKETING SYSTEMS INC 70.18 D R REIFF AND ASSOCIATES INC .01 D AND S MECHANICAL SERVICES INC 8.53 D ROBBINS AND CO INC 68.50 D AND S PAYROLL INC .01 D T CONSULTING INC DECISION TECHNOLOGIES .03 D AND S PROVISIONS INC .94 D TISCH AND CO INC 2.28 D AND T TRUCKING CO INC .03 D TOUR INC 3.85 D AND W GROCERY CORP .01 D V H INDUSTRIES INC 76.28 D AND W JEWELRY CO INC 7.09 D W CORP .49 D ARCY GRAPHICS INC .01 D W HABER AND SON INC 51.93 D B PLUS INC 66.67 D W J TELEVISION INC 7.21 D B REPRODUCTIONS INC 98.85 D WIGMORE FINE ART, INC 77.74 D C I DANACO CONTRACTORS INC 60.39 D WILLIAM TOONE PC 11.42 D COLUCCIO AND SONS INC 87.50 D. DANIELS CONTRACTING, LTD. 22.21 D COPIER & LASER TEK INC. 50.00 D.P. ACCESSORIES INC 92.75 D CRAIG WOLFF P C 7.43 D'AGOSTINO SUPERMARKETS INC 81.88 D D DESIGN GROUP INC .01 D'APRILE INC 85.85 D DELRE AND CO INC 47.03 D'AURORA TRUCKING & WAREHOUSIN .01 D DOMENICO LTD 46.94 D'MANI INTERNATIONAL INC .01 D E C GRAPHICS INC 60.17 D'URSO DESIGN INC 2.81 D E M CONSTRUCTION INC 18.07 BEATMINERZ INC .01 D E SHAW & CO INC .01 DAAR US SUNNAH INC .01 D F AITKEN & SONS INC .01 DACA PRESS INC .01 D F KING AND CO INC 91.51 DACOSTA LANDSCAPING CONTRACTORS CORP 36.07 D G ANLAGEGESELLSCHAFT MBH .01 DADDY-O PRODUCTIONS INC 99.08 D GARDINER ASSOCIATES INC 86.22 DADE BEHRING INC .35 D H BLAIR CORP 42.30 DADE MICROSCAN INC .08 D H GRIFFIN WRECKING COMPANY INC 2.71 DADRIAN DATA MANAGEMENT ASSOC INC .01 D HILLMAN AND ASSOCIATES INC 57.78 DADY AND GARNER P A .47 D J FRERES CORP 68.19 DAE SUNG TRADING CORP 75.02 D J SUMMERS INC 69.36 DAE YOUNG INTERNATIONAL CO .01 D J BRONSON INC 5.68 DAEJAN ENTERPRISES INC 99.63 D J ELEGANZA LTD 78.99 DAEWOO INTERNATIONAL AMERICA CORP .69 D J H MECHANICAL ASSOCIATES LTD 50.61 DAFFY'S INC 48.41 D J M REBAR INC 46.10 DAG HAMMARSKJOLD TOWER CONDOMINIUM .01 D KWITMAN AND SONS INC 16.86 DAGIA'S INC .01 D L COMPTON LTD 90.06 DAH CONSULTING INC 47.46 D L COUNSELLING CORP 86.47 DAHILL MOVING AND STORAGE CO INC 98.27 D L THAXTER PC 13.76 DAHLIA FASHION INC .01 D LIO MAINTENANCE CORP 1.93 DAHN MEDITATION INC 8.20 D LOGISTICS NORTH AMERICA INC 21.54 DAI-ICHI LIFE INSURANCE AGENCY (USA) INC 76.44 DMGTTELECOMMUNICATIONS INC 12.83 DAI-ICHI LIFE PROPERTY PREMPROP INC F/K/A PREMPROP 27.05 D M L AND ASSOCIATES INC 97.03 DAIDOH LIMITED AKA DAIDOH INTERNATIONAL NEW YORK .10 D MAGNAN AND CO INC 45.26 DAIEI TRADING CO INC 74.53 D MILLER CPA PC 39.66 DAIFUKU TRADING CORP 78.79 D N GEMS CORP 83.38 DAIHATSU DIESEL (AMERICA) INC 10.86 2003 General Corporation Tax Allocation Percentage Report Page - 86-

DAIICHI CHUO KISEN KAISHA .52 DALY ENTERPRISES INC 92.00 DAIICHI PHARMACEUTICAL CORPORATION .15 DAM CLOTHING INC 46.94 DAIKICHI CORPORATION 95.43 DAM TEXTILES CORP 73.80 DAIKIN US CORPORATION 41.94 DAMAGE INC 68.03 DAILY TAX FREE INCOME FUND INC .01 DAMAR PRODUCTIONS INC .01 DAIMARU USA INC 15.83 DAMAS INC 66.67 DAIN RAUSCHER INCORPORATED .38 DAMES & MOORE INC .11 DAINTY HOME BABY SIGNATURE INV .01 DAMIANI USA, CORP 59.39 DAIRY CONVEYER CORP .30 DAMIANO GC ENTERPRISE INC 26.07 DAIRYLAND USA CORP 86.21 DAMIANOU SPORTSWEAR INC 53.25 DAISY AGE INC 1.92 DAMON G DOUGLAS COMPANY .01 DAISY ARTS INC 38.45 DAN FLAVIN LTD 84.15 DAISY CONSTRUCTION GROUP I .01 DAN FRYDA AND ASSOCIATES INC .01 DAISY'S FLORIST INC .01 DAN LEPORE AND SONS COMPANY .01 DAISY'S MEAT AND FRUIT MARKET .01 DAN MARINO ENTERPRISES INC 7.64 DAISY'S MISTRESS INC 1.80 DAN MYRIAD HOSPITALITY CORP 84.04 DAIWA ASSET MANAGEMENT CO LTD .35 DAN NAMINGHA INC 6.13 DAIWA SB INVESTMENTS (USA) LTD. 25.18 DAN RAVIV ASSOCIATIES INC .30 DAIWABO COMPANY LTD .02 DAN RIVER INC 2.83 DAJIDA SILVER CORP 80.50 DAN ROMANO CONTRACTING CORP 71.75 DAK MICA & WOOD PRODUCTS INC .25 DAN TAIT INC 8.60 DAKA INC .01 DAN-CAT INDUSTRIAL FLOOR COATING AND POWER SCR .13 DAKOCYTOMATION COLORADO INC 4.67 DAN-ELLEN INC 34.95 DAKOTA JACKSON INC 46.13 DAN-HOLLY CORP 32.52 DAKOTA LIQUIDATING COMPANY INC F/K/A DIRECTADVICE 1.01 DAN-MAR MFG CO INC 14.97 DAKOTA PRODUCTIONS INC .01 DANA & ROY INC .01 DAKSH ESERVICES PRIVATE LIMITED .78 DANA ALEXANDER INC 25.33 DAL PONTE PIZZERIA INC .01 DANA BLAIR REALTY CORP 29.60 DAL REALTY MANAGEMENT CORP 18.89 DANA CARVEY ENTERPRISES INC 3.88 DAL-TILE CORPORATION .14 DANA COMMERCIAL CREDIT CORPORATION .01 DALA X A INC .01 DANA KAY INC 67.04 DALC GEAR AND BEARING SUPPLY CORP .01 DANA T PICKARD PA 20.20 DALCO REPORTING INC .01 DANA 1 ENTERPRISES INC 67.79 DALE CAB CORP .01 DANBEE INDUSTRIAL INVESTIGATIONS INC 10.01 DALE CARNEGIE AND ASSOCIAðTES INC 17.67 DANCE NANNY PRODUCTIONS INC .01 DALE CUNNINGHAM AGENCY INC 93.33 DANCE TWO LTD 66.90 DALE H ANDERSON MD PC 3.00 DANCKER SELLEW AND DOUGLAS INC 50.99 DALE PON ADVERTISING INC 94.31 DANCO TEXTILES INC 48.06 DALE SURGICAL PROFESSIONAL SUPPLY INC 9.95 DANDY MANUFACTURING CO INC .01 DALE TRAVIS ASSOCIATES INC 61.49 DANECRAFT INC 3.70 DALIL FASHIONS INC 76.40 DANELLA CONSTRUCTION OF NY INC 79.21 DALK ENTERPRISES INC 50.84 DANESI CAFFE USA INC 58.78 DALK SERVICE CORP .01 DANFOSS INC .13 DALLEK INC 91.46 DANGI CORP .01 DALLEK OF WESTCHESTER INC 7.42 DANGOLD INC 4.40 DALOW INDUSTRIES INC 49.25 DANIA MARINA INC 23.79 DALOW REALTY INC .01 DANICE STORES INC 84.41 DALSTAR CORP 98.97 DANICE STORES OF SI-FREEPORT INC 38.72 DALTON ENTERPRISES OF NAPLES INC 5.00 DANIEL ADLER INC .01 DALTRON INC 4.38 DANIEL B KATZ AND ASSOCIATES CORP 11.83 DALVAN ENTERPRISES INC 37.32 DANIEL CIMAFRANCA MD PC 71.52 2003 General Corporation Tax Allocation Percentage Report Page - 87-

DANIEL D MULLER PC 6.88 DAOU SYSTEMS INC 3.28 DANIEL F ATTRIDGE PC 18.76 DAP DOOR SERVICE INC 45.02 DANIEL FINLEY ALLEN AND CO INC 1.02 DAPER REALTY INC 18.76 DANIEL FRANKFURT PC 96.42 DAR WILLIAMS PROJECT INC 1.82 DANIEL GOLDREYER LTD 57.61 DARAMARC INTERNATIONAL LTD 39.28 DANIEL J BARTELUCE ARCHITECTS PC 76.22 DARATECH INC 7.50 DANIEL J CRISTAFANO CORP .01 DARB REALTY CORPORATION 12.83 DANIEL J EDELMAN INC 3.17 DARBERT OFFSET CORP 97.32 DANIEL J FEUER MD PC 88.57 DARBROS PURVEYORS INC 14.46 DANIEL J HANNON & ASSOCIATES INC 6.68 DARBY AND DARBY PC 54.28 DANIEL J MICCICHE P C 20.98 DARET INC 26.11 DANIEL J PLAINE PC 22.25 DARIK ENTERPRISES INC 67.69 DANIEL M FRIEDMAN AND ASSOCIATES INC 52.66 DARK SOCIETY RECORDINGS INC .01 DANIEL M GLOSBAND PC 13.57 DARKHORSE OFFSHORE FUNDS LP .01 DANIEL M NEIDICH INC .01 DARKMAN X INC 32.83 DANIEL M PELLICCIONI PC 31.37 DARLEY STUD MANAGEMENT LLC .01 DANIEL MOZES PHOTOGRAPHY INC .01 DARNAN CORP .01 DANIEL RAYNOR INC 4.21 DAROS FINE ART AG 3.45 DANIEL ROMUALDEZ ARCHITECT P C 86.23 DARREN CORPORATION .01 DANIEL S BURDETT PE PC 15.85 DARREN HENAULT INTERIORS INC 98.88 DANIEL S ROHER INC 5.23 DARRIN'S DANCE GROOVES INC .01 DANIEL WILSON PRODUCTIONS INC 80.98 DARRYL ESTRINE LTD 86.71 DANIEL WOLF INC 78.86 DART MANAGEMENT INC 71.43 DANIELS LEATHER INC 96.64 DART MECHANICAL CORP 67.28 DANIELS PARTNERS INC 25.07 DARTCOR ENTERPRISES INC 4.84 DANIELS PARTNERS INC II FORMERLY DNA INC 25.07 DARTHMOUTH MANAGEMENT .01 DANIELS-HEAD INSURANCE AGENCY NJ INC 5.01 DARTINGTON CRYSTAL LIMITED 2.04 DANIELSON HOLDING CORP .05 DARWINHEALTH, INC. .01 DANILO BLACK INC .01 DARWOOD ASSOCIATES INC 28.34 DANILO R INC 15.16 DAS TRADING CORP 98.59 DANIS AND DANIS LTD 92.12 DASAD VENTURES INC 63.53 DANIS DIAMONDS INC 78.79 DASH. COM, INC. .01 DANISH AMERICAN COMPANY INC .01 DASHCO INC 1.32 DANK LANDSCAPE CONTRACTORS INC 7.84 DASS DELI & GROCERY INC .01 DANKA OFFICE IMAGING CO 5.90 DASSAULT SYSTEMS OF AMERICA .01 DANMAR FOOD CORP .01 DAT RADIO DISPATCHER INC .01 DANNER PRESS 2.78 DATA ACCESS SYSTEMS INC 21.80 DANNY ALESSANDRO LTD 86.88 DATA ALLIANT INC .01 DANNY B FURS INC .01 DATA ARCHITECTS TECHNICIANS ANALYSTS INC .01 DANNY CLINCH PHOTOGRAPHY INC 81.97 DATA CENTER TECHNOLOGIES INC 4.20 DANNY FRANK ENTERPRISES INC 75.18 DATA CENTRUM COMMUNICATIONS INC 69.40 DANNYSAN PRODUCTIONS INC 9.40 DATA COM TELECOMMUNICATIONS INC 39.40 DANS SUPREME SUPERMARKET INC 47.08 DATA CONSULTANTS CORP 2.66 DANS TAXI SERVICE INC .01 DATA CONVERSION LABORATORY INC 67.44 DANSIDE FABRICS INC 6.92 DATA DEVELOPMENT CORP 62.55 DANSK INTERNATIONAL DESIGNS LTD .04 DATA DISTILLERIES USA INC 27.16 DANSKIN INC 8.35 DATA EXCHANGE INC .01 DANUTA INC 50.01 DATA GUIDE INC 30.00 DANYZAC REALTY CORP 61.48 DATA I/O CORPORATION .01 DANZAS AEI OCEAN SERVICES INC .01 DATA INDUSTRIES LTD 82.54 DANZAS CORPORATION .01 DATA INDUSTRIES SERVICES CORP .01 2003 General Corporation Tax Allocation Percentage Report Page - 88-

DATA MINERS INC 30.16 DAVID A MANDEL PC 6.90 DATA PLUS INCORPORATED 5.69 DAVID A NICE BUILDERS INC .45 DATA SALES CO INC 3.15 DAVID A VICINANZO PC 5.95 DATA SANCTUM INC 51.11 DAVID AXELROD AND ASSOCIATES INC 7.96 DATA SUPPORT ASSOCIATES INC 16.09 DAVID B HELLER INC .01 DATA SYSTEMS HARDWARE INC .32 DAVID B HOROWITZ LEGAL SERVICES PC 54.86 DATA TRANSFORMATION CORP 2.49 DAVID B SCHULMAN PC 26.95 DATA TRANSMISSION NETWORK CORPORATION .16 DAVID BARRETT INC 80.06 DATA VAULT LTD 50.00 DAVID BOUCHER CORP .01 DATA-TELE CONTRACTORS INC 36.46 DAVID BRODT AND SONS 68.29 DATABASE PUBLISHING CONSULTANTS INC 86.70 DAVID CADDICK INC 84.67 DATABASE SOFTWARE INC 4.78 DAVID CLEANERS INC .01 DATABASE TELECOMMUNICATIONS INC 53.49 DAVID E BORDON INC A PROFESSIONAL LAW CORPORATION 15.71 DATABIT INC 48.14 DAVID E. MENOTTI, P.C. 7.43 DATACARD CORP .18 DAVID F DIETZ PC 13.57 DATACARE SOFTWARE GROUP INC 15.12 DAVID F EVERETT PC 25.08 DATACHANNEL INC .01 DAVID FINDLAY GALLERIES INC 72.36 DATAJ INVESTMENT CORP 9.72 DAVID FINDLAY JR INC 74.33 DATALINE INC .04 DAVID FORSYTH LTD 10.16 DATAMATICS AMERICA INC 45.01 DAVID G LAMBERT INC .01 DATAMATION SYSTEMS INC 1.60 DAVID G OTT PC .06 DATAMAX INTERNATIONAL INC 67.76 DAVID G WEEKES PROFESSIONAL CORPORATION 3.28 DATANOMICS INC .45 DAVID GAGE STRING INSTRUMENT REPAIR INC 86.69 DATASTREAM SYSTEMS INC 1.40 DAVID GELLER ASSOCIATES INC 77.80 DATASYNAPSE INC 83.06 DAVID GORDON ASSOCIATES INC 50.00 DATASYS INC 33.33 DAVID GOULD A PROFESSIONAL CORP 13.52 DATASYSTEM SOLUTIONS INC 3.91 DAVID GRAY TOURING INC .01 DATATAB INC .01 DAVID GREEN ASSOCIATES INC 47.87 DATAVOX TECHNOLOGIES INC 94.70 DAVID GRONSBELL AND CO CPAS PC 95.63 DATELINE INVESTMENT LTD 48.49 DAVID H BERG AND ASSOCIATES PC 20.08 DATES WEISER FURNITURE CORPORATION 23.63 DAVID H GIBBS PC 13.76 DAURIO AND RUSSO AND SONS CONSTRUCTION CO INC 99.19 DAVID H GROSDORF AND ASSOCIATES 69.13 DAV-EL SERVICES INC AND SUBSIDIARIES 96.07 DAVID H MANTEL PC 80.41 DAV-MAR MEDICAL PRODUCTS INC 18.62 DAVID HECHT DC PC 67.42 CORP 1.18 DAVID HERSCH MD PC 89.41 DAVANZATI USA INC 72.74 DAVID HOROWITZ PC 84.64 DAVCO SILVER LTD 50.48 DAVID I SCHILLER PC 22.33 DAVE AND JOHNNY LTD 69.75 DAVID J ANTELL DO PC 91.92 DAVE ARTHUR ASSOCIATES INC 31.02 DAVID J CYNAMON PC 7.43 DAVE GOLDBERG INC 40.36 DAVID J WOLFSON CPA PC 62.99 DAVE'S SALAD HOUSE INC 52.39 DAVID JOSOWITZ INC 92.41 DAVEN POSTALIA MAILING MACHINES INC 1.24 DAVID KAVANAUGH PC 13.76 DAVEN SERVICE GROUP 6.93 DAVID KESSELSCHMIDT DDS PC .01 DAVENA SERVICES INC 50.26 DAVID KLEIN AGENCY INC 9.48 DAVENPORT AND CO OF VIRGINIA INC 1.18 DAVID KLEINBERG DESIGN ASSOCIATES INC 84.60 DAVENPORT CORP 1.18 DAVID KUCERA INC 29.75 DAVES AUTO CORP .01 DAVID L BABSON AND COMPANY INC 18.83 DAVEY AND UNNO INC 86.49 DAVID L HERBERT PC 22.04 DAVEY TREE EXPERT COMPANY 1.45 DAVID L MILLER PC 7.43 DAVID A DECHMAN INC .01 DAVID LACHAPELLE STUDIO INC 29.15 DAVID A DONOHOE PC 19.55 DAVID LEACH PHOTOGRAPHY INC 73.42 2003 General Corporation Tax Allocation Percentage Report Page - 89-

DAVID LEVY DIAMONDS AND FINE JEWELS INC 73.69 DAWSON CORP 6.03 DAVID M BERNICK PC 18.74 DAWSON-GIAMMALVA CAPITAL MANAGEMENT INC 31.18 DAVID M HASHMALL PC 13.57 DAXOR CORPORATION 5.96 DAVID M. LEUSCHEN INC. .01 DAY & ZIMMERMANN HIGHWAY SERVICES INC 13.12 DAVID MELAKH INC .01 DAY AND MEYER MURRAY AND YOUNG CORP 64.01 INC .01 DAY AND NITE AIR CONDITIONING SERVICE CORP 10.73 DAVID NOLAN GALLERY INC 85.57 DAY INTERNATIONAL BUSINESS INC 80.07 DAVID O VOLPI MD PC 97.29 DAY MEDIA & COMMUNICATIONS INC 90.30 DAVID OIL CORPORATION 85.47 DAY RUNNER INC 1.54 DAVID P CALLET PC 18.11 DAY STORES INC 26.26 DAVID P RIES PC 13.58 DAY TOP TRADING CORP 99.89 DAVID PAIGE LTD 1.27 DAYCAL INC 19.38 DAVID PARADINE TELEVISION INC 8.46 DAYMON ASSOCIATES INC .40 DAVID PASSICK ENTERTAINMENT INC 93.33 DAYNARD AND VAN THUNEN COMPANY INC 6.33 DAVID R SAHR PC 7.43 DAYTON INDUSTRIES INC 53.71 DAVID R SHEVITZ PC 31.37 DB CAPITAL INCORPORATED .01 DAVID R. BROWN LAW CORPORATION, PC 3.26 DB CAPITAL PARTNERS INC .40 DAVID S. SCHNAPP, M.D., P.C. 31.34 DB GRANT ASSOCIATES INC 84.03 DAVID SAITY LTD 88.09 DB HART INC .01 DAVID SALLE INC 41.90 DB INVESTMENT RESOURCES INC .01 DAVID SAYLOR DESIGN INC 49.07 DBC ASSOCIATES INC .01 DAVID SCHULSON AUTOGRAPHS LTD 71.01 DBF ASSOCIATES INC 85.16 DAVID SEGAL VIOLINS LTD 92.57 DBFF VENTURES CORP 18.71 DAVID TARLOW AND CO CPA PC 34.97 DBG SECURITY DRUGS INC .01 DAVID TRADING INC 73.00 DBL OPERATING CORP .01 DAVID W WATSON PC 13.57 DBS VICKERS SECURITIES USA INC 80.80 DAVID WEBB INC 54.68 DBS WIRELESS INC 16.77 DAVID WEINSTEIN DMD PC 73.44 DBUYS.COM INC 52.01 DAVID ZWIRNER INC 75.62 DC CARD CO LTD .25 DAVID'S BRIDAL DMC INC 9.28 DC COMPUTER SERVICES INC .01 DAVID'S BRIDAL INC 1.32 DC ENTERPRISES INC 26.19 DAVIDGE DATA SYSTEMS CORPORATION 71.61 DC INTERCONNECT INC 46.61 DAVIDSON COTTON COMPANY 1.15 DC PAGING EXPRESS INC .01 DAVIDSON KEMPNER ADVISERS INC 7.17 DC PRODUCTION CORP 33.33 DAVIDSON PIPE COMPANY INC .01 DCA ADVERTISING INC 38.73 DAVIDSON PIPE SUPPLY CO INC 95.00 DCC SYSTEMS INC .01 DAVIES & STARR INC 83.26 DCD FINANCE INC 81.40 DAVIES, TURNER AND CO 34.77 DCH MANAGEMENT SERVICES INC 15.60 DAVIS & WARSHOW INC 84.59 DCI BIOLOGICALS INC F/K/A PLASMA RESOURCES 23.10 DAVIS ANTIQUE CORP 35.33 DCI DESIGN COMMUNICATIONS INC .01 DAVIS COMPANIES .55 DCI MANAGEMENT GROUP INC 7.76 DAVIS FURNITURE INDUSTRIES INC 2.27 DCI METRO INC 28.29 DAVIS SELECTED ADVISERS NY INC 53.77 DCM CONSULTING INC 8.94 DAVISCO INC 30.66 DCM INC 63.89 DAVOS INC 59.63 DCM INVESTMENT INC 1.87 DAVRIAL ENTERPRISES INC 28.01 DCNY PRODUCTIONS INC 75.47 DAVRICH REALTY CORP 89.36 DCODE INC .01 DAWN ENGINEERING INC .01 DCR MEDIA INC 10.19 DAWN TAYLOR ASSOCIATES INC 18.73 DCS HOLDING CO .01 DAWNMARK REALTY INC 63.38 DD DAVE CO INC 69.33 DAWOLAC CORP .01 DDAI INC 69.70 2003 General Corporation Tax Allocation Percentage Report Page - 90-

DDB SEATTLE INC 8.68 DEBTTRADERS INC 87.28 DDI LEASING INC 11.76 DECALOG INC 11.91 DDK INTERNATIONAL INC 27.49 DECALOG SOFTWARE DISTRIBUTION INC .01 DDPC INC 1.04 DECAMP BUS LINES .01 DDS APPAREL INC .01 DECAP INSTALLATIONS AND CONST CO INC 10.45 DE BART PRODUCTIONS INC 54.26 DECARLO AND ACOCELLA PC 29.67 DE BARY ASSET MANAGEMENT BV 1.19 DECATUR REALTY CORP .01 DE BRAGGA AND SPITLER INC 85.74 DECCAID SERVICES INC 22.34 DE COLORES J AND J NAILS INC .01 DECIANTIS INC LARRY'S LANDSCAPING 60.00 DE ENDY USA INC .01 DECIPHER INC .81 DE GUARDIOLA ADVISORS INC FKA LIQUID DISTRIBUTION 90.20 DECISION ECONOMICS INC 20.86 DE LA ESPADA 89.90 DECISION INSIGHTS INC 80.63 DE LA NUECES DELI GROCERY C .01 DECISION SOFTWARE INC 76.20 DE LA RUE CASH SYSTEMS INC 1.58 DECISION STRATEGIES INC FORMERLY SCEPTER INC 9.59 DE LA TORRE DESIGN STUDIO LTD 99.10 DECISIONONE CORPORATION 2.23 DE LEON GROCERY INC .01 DECISIONPEO IX INC F/K/A ONE STAFF OF OKLAHOMA INC .28 DE LOACH VINEYARDS INC 2.06 DECISIONQUEST INC 11.69 DE MARCO CALIFORNIA FABRICS INC 53.00 DECKER DECKER AND ASSOCIATES INC 63.98 DE MEO BROS INC 81.26 DECLEOR USA INC 25.05 DE VERAS AUTO REPAIR CORP .01 DECODE GENETICS INC .14 DE WITT BROTHERS TOOL CO INC 70.74 DECOLINE INTERNATIONAL INC 11.63 DEAD MAN DANCING CORP 2.23 DECOR MOULDING LTD 2.09 DEAD RIVER COMPANY .01 DECORATIVE ART DISCOVERY INC 14.51 DEAF & HARD OF HEARING INTERPRETING SERVICES 73.33 DECORATIVE NOVELTY CO INC 74.07 DEAHAN INVESTMENT TRUST CO LTD .01 DEDICATED NET ACCESS 3.85 DEAL ENTERPRISES INC .01 DEE PRODUCTION LTD .01 DEAL WITH IT INC 3.44 DEEE-LOVELY PUBLISHING INC .01 DEALER COMPUTER SERVICES INC .34 DEEMARK CO INC 50.00 DEALIGENCE INC .01 DEEP BLUE PRODUCTIONS INC 18.65 DEALING TECHNOLOGY ASSOCIATES INC .01 DEEP BLUE VENTURES INC F/K/A MANFRA TORDELLA AND B 38.26 DEAN AND DELUCA BRANDS INC .01 DEEP NET INC .01 DEAN AND DELUCA INC .01 DEEPA J KARAMBELICAR PHYSICIAN PC .01 DEAN AND DELUCA INC 1.61 DEEPDALE PRODUCTION INC .03 DEAN D AULICK PC 7.43 DEER PARK HYDRAULICS AND PACKING INC 45.12 DEAN EDWARDS PRODUCTIONS INC 90.85 DEER STAGS, INC. 44.86 DEANS MANAGEMENT OF NY INC .01 DEERFIELD ASSET MANAGEMENT CORP F/K/A DEEFIELD CAP .50 DEARING FILMS, INC. 67.54 DEERPATH CONSTRUCTION COMPANY OF NJ .01 DEBBIE B SPARTIN P C 7.43 DEERPATH CONSTRUCTION CORPORATION OF NY 87.90 DEBBIES HOUSE OF GENESIS .01 DEFENSIVE DESIGN SECURITY SYSTEMS LTD 20.07 DEBBY V FURNITURE INC 98.75 DEFERENCE CORP 26.97 DEBOCCIA ELECTRICAL CONSTRUCTION CORP 66.67 DEFIND ASSET FUNDS EQUITY INVESTOR FUND INDEX SERI 10.59 DEBOE CONSTRUCTION CORP 77.12 DEFINDED ASSET FUNDS - EQUITY INCOME FUND .01 DEBORAH A EDELSON CSW PC 15.60 DEFINED ASSET FUNDS - EQUITY INCOME FUND S AND P 5 10.59 DEBORAH ANNE SILBERMAN MD PC 88.17 DEFINED ASSET FUNDS EQUITY INCOME FUND S AND 500 I 10.59 DEBORAH B BAUM PC 7.43 DEFINED ASSET FUNDS-EQUITY INCOME FUND 15TH UTILIT .01 DEBORAH BROWN AND ASSOCIATES 54.13 DEFINED ASSET FUNDS-EQUITY INVESTOR FND BLUE CHIP .70 DEBORAH NEVINS AND ASSOCIATES INC 88.65 DEFINED ASSET FUNDS-EQUITY INVESTOR FUND BLUE CHIP .54 DEBORAH QZ CORP 86.49 DEFINED ASSET FUNDS-EQUITY INVESTOR FUND FIN SVCS 1.70 DEBRA FORCE FINE ART INC 82.69 DEFINED ASSET FUNDS-EQUITY INVESTOR FUND FNCL SVCS 2.16 DEBRA S BERGER SPEECH PATHOLOGIST P C 29.00 DEFINED ASSET FUNDS-EQUITY INVESTOR FUND HEALTHCAR .13 DEBT EXCHANGE INC 11.97 DEFINITY HEALTH CORPORATION 1.28 2003 General Corporation Tax Allocation Percentage Report Page - 91-

DEGW PLC DBA DEGW N.A. LIMITED LLC 76.81 DELMAR REALTY CO INC 91.39 DEHON ASSOCIATES INC .01 DELMAS NEW YORK INC 80.27 DEHON INC .03 DELMHORST AND SHEEHAN INC 66.90 DEI MANAGEMENT GROUP INC 72.43 DELMOR AND A1 PRINTING CO INC 91.93 DEITSCH TEXTILE INC 71.13 DELPHI CAPITAL MANAGEMENT INC 90.69 DEJANA ENTERPRISES INC .01 DELPHI PAINTING AND DECORATING CO INC 35.83 DEJANA INDUSTRIES INC 6.04 DELPHI PETROLEUM INC 1.59 DEJUAN STROUD INC 39.42 DELPHI TECHNOLOGY INC .01 DEJWIS USA INC 5.00 DELTA AIR COMPRESSOR INC 6.30 DEKAYE CONSULTING INC 49.46 DELTA AIR LINES INC 7.99 DEL BALSO CONSTRUCTION CORP 77.90 DELTA APPAREL INC 5.42 DEL GRAZ ENTERPRISES INC 5.39 DELTA BUILDING SERVICES CORP 1.48 DEL MASTRO AND COMPANY CPA P C 90.99 DELTA COMPUTEC INC 29.52 DEL MAURO, DIGIAIMO, KNEPPER & HECK, PC 13.89 DELTA COMPUTER MAINTENANCE INC 11.02 DEL MONICO INVESTMENTS INC 33.33 DELTA COMPUTER SERVICES INC 18.08 DEL TURCO BROTHERS INC 15.71 DELTA CONSULTING INC 2.83 DELAFIELD COMPANY INC 72.21 DELTA ENTERPRISE CORP 46.41 DELAFIELD FUND INC .01 DELTA FUNDING CORPORATION .01 DELANGE INTERNATIONAL INC 68.69 DELTA GALIL USA INC .91 DELANO TECHNOLOGY INC 11.66 DELTA HOLDINGS INC 13.93 DELAUREN WINES INC .01 DELTA KITCHEN CABINETS INC .01 DELAVAN INC 10.00 DELTA MECHANICAL SYSTEMS INC 10.86 DELAVAR JEWELERS INC 35.92 DELTA MILLS MARKETING INC 88.58 DELAWARE AND HUDSON RAILWAY COMPANY INC .08 DELTA SECURITIES CORPORATION 1.85 DELAWARE BAY COMPANY INC 51.31 DELTA SIGNS AND FLAGS CORP .01 DELAWARE GENERAL MANAGEMENT INC 3.37 DELTA TECHNOLOGY INC .46 DELAWARE MANAGEMENT BUSINESS TRUST - DMC 3.29 DELTA TESTING LABORATORIES INC 67.79 DELAWARE MANAGEMENT BUSINESS TRUST-DIA 2.06 DELTA THREE INC 51.00 DELAWARE VALLEY CUTTING SERVICES INC .21 DELTA TRADING CORP 85.82 DELAWARE VALLEY WHOLESALE FLORIST INC 2.30 DELTA VENTURES III INC .13 DELBANCO ARTS LTD 98.55 DELTA WELL AND PUMP CO INC 1.67 DELCO REMY INTERNATIONAL INC .91 DELTA'S BASIC LINE INC 80.92 DELCOR HOUSING DEVELOPERS INC .01 DELTANET INC .90 DELCOR-BUSKWICK HOUSING DEVELOPERS INC .01 DELTEK SYSTEMS INC .75 DELEEUW ASSOCIATES INC .19 DELUNA BY DESIGN INC 50.00 DELHI TRAVEL AND TOURS INC .01 DELUXE HOMES OF PA INC .01 DELHIR INC 6.68 DELUXE SERVICE CORPORATION 5.64 DELIA ASSOCIATES OF CONNECTICUT INC 6.21 DELUXE WINDOWS INC .01 DELIA EXPRESS INC 19.67 DELVERDE USA INC 23.95 DELICIA BAKERY AND LUNCHEO .01 DELVES INC 97.71 DELICIOSO RESTAURANT INC .01 DELVIS RESTAURANT INC .02 DELITEFULL DIET FOODS INC .01 DELZANNO & CO INC 50.00 DELL DFS CORPORATION 1.83 DEM REALTY CORP 34.47 DELL GEN P CORP 1.35 DEMAR LEATHER COMPANY INC 69.13 DELL MARKETING CORPORATION 1.18 DEMAREST CORPORATION .25 DELL-TECH ENTERPRISES INC 68.82 DEMEDICI IMPORTS LTD 7.40 DELLA IMPORTS INC 51.78 DEMETER F L INC 37.54 DELLON SALES & MARKETING LTD 27.05 DEMETRIOS LICENSING LTD 2.43 DELMAK INC .01 DEMFON INTERNATIONAL TRADING INC 72.66 DELMANICO PLAZA CONDOMINIUM .01 DEMIAN INC 23.37 DELMAR INTERNATIONAL NY INC 56.90 DEMKIN PRINTING INC 86.50 2003 General Corporation Tax Allocation Percentage Report Page - 92-

DEMON INTERNET INC 57.38 DEPUY ACROMED SALES LTD PARTNERSHIP .58 DEMON MF TOURING INC 2.31 DEPUY ORTHOPAEDICS INC .31 DEMOS CONSULTING GROUP BUSINESS TRUST FKA DEMOS CO 15.22 DERCHIN MANAGEMENT INC 34.82 DEMPSEY AND CARROLL COMPANY 69.97 DEREK ANDREW INC 4.17 DEMPSEY ENTERPRISES INC 15.21 DERICK SPORTSWEAR LTD 69.00 DEN-MAT PROFESSIONAL PRODUCTS INC 1.36 DERIGGI AND SONS CONSTRUCTION INC 59.72 DENAPI CONSTRUCTION CORP 17.15 DERIVATECH CONSULTING INC 21.39 DENBY USA LIMITED US BRANCH 6.91 DERIVATECH SOLUTIONS INC 21.41 DENCORP INVESTMENTS INC 87.82 DERLE FARMS INC 88.75 DENEB INC 13.74 DERMALOGICA INC 3.83 DENIGRIS REALTY CORP 62.11 DERMER PROPERTIES INC .01 DENIS AND YULIYA CONSTRUCTION INC 75.60 DEROO & COMPANY LTD 48.93 DENIS PIEL INC 57.66 DERRIERE L'ETOILE STUDIOS LTD 85.30 DENISE R CADE PC FKA DENISE R BROWN PC 7.43 DERUTA OF CORP .01 DENKA CORPORATION 61.83 DESANTIS DESPATCH CORP 8.33 DENMAN AND DAVIS 1.78 DESCAP SECURITIES INC 93.22 DENNIS BELFIORE ARCHITECT PC 91.90 DESCARTES SYSTEMS TDNI INC FKA BCE EMERGIS US INC 2.78 DENNIS INDUSTRIES INC 43.40 DESERT RAT INC FKA SQUEEB SQUAB PRODUCTIONS INC .08 DENNISON MANUFACTURING COMPANY .14 DESGRIPPES GOBE INC 96.84 DENNYS HOLDINGS INC .01 DESI ENQUIRER-USA INC .01 DENSERV DENTAL SERVICES PC 28.29 DESIGN ACTION GROUP INC 42.22 DENTAL CHOICE #1 PC .01 DESIGN AND SOURCE PRODUCITONS INC 40.23 DENTAL DESIGNERS INC .01 DESIGN BUILD OF NEW YORK INC 7.19 DENTAL LAB STUDIO CORP .01 DESIGN CENTER INC 30.80 DENTON GARDNER LTD .01 DESIGN COMMUNICATIONS LTD 6.52 DENTORIUM EXPORT LTD 66.67 DESIGN ETC INC 48.32 DENTORIUM PRODUCTS CO INC 79.80 DESIGN FORCE INTERIORS INC 97.07 DENTSU BUSINESS DEVELOPMENT HOLDINGS INC 93.89 DESIGN FORUM ARCHITECTS INC .01 DENTSU HOLDINGS USA INC 66.02 DESIGN HOME INTERIORS INC 46.90 DENTSU INC .55 DESIGN IMAGE INC .87 DENVILLE LINE PAINTING INC 10.33 DESIGN LIASON INC 61.21 DEOSSA CLEANING INC .01 DESIGN LOGIC LIMITED 13.25 DEPA INTERNATIONAL INC 42.79 DESIGN MATTERS 70.00 DEPARTMENT OF FILM INC 67.01 DESIGN MERCHANTS INC 15.94 DEPARTMENT 56 SALES INC 14.31 DESIGN NETWORK INC 49.01 DEPASQUALE SALON SYSTEMS INC 12.52 DESIGN OPTIONS INC 41.25 INC .01 DESIGN OVEN INC .01 DEPENDABLE AMBULETTE INC 43.68 DESIGN PERSPECTIVES LTD 83.77 DEPENDABLE BROTHERS INC .01 DESIGN SELECTIONS INTERNATIONAL INC 40.63 DEPENDABLE DELIVERY .01 DESIGN STORE INC .01 DEPENDABLE EXTERMINATING CO INC 92.45 DESIGN STRATEGY CORPORATION 52.82 DEPENDABLE FUNDING MORTGAGE INC .01 DESIGN SUPPLY MARBLE AND GRANITE INC 71.97 DEPENDABLE INC 85.05 DESIGN WORKS HOLDING INC 10.78 DEPENDABLE INDUSTRIES INC 82.44 DESIGN WORKS INC 10.78 DEPENDABLE SPRINKLER CORP 84.81 DESIGN ZONE INC 6.89 DEPICTURE CORP 64.35 DESIGNARTS INC 87.50 DEPIREY INTERNATIONAL INC .01 DESIGNED FOR YOU INC 11.77 DEPLANO GROUP INC 82.12 DESIGNED MILLWORK INC 55.56 DEPOSIT PAYMENT PROTECTION SERVICES INC .01 DESIGNER GEMS LTD .01 DEPPE LINE US INC FKA ECAM CONTAINER AGENCIES INC 2.32 DESIGNER GREETINGS INC 73.08 DEPRESSION MODERN INC 86.22 DESIGNERS AND AGENTS INC 18.38 2003 General Corporation Tax Allocation Percentage Report Page - 93-

DESIGNERS ATELIER INC .01 DEVON E HEWITT PC 7.39 DESIGNERS TOUCH NEW YORK INC 55.09 DEVON SHOPS INC .01 DESIGNFRAME INC 72.17 DEVON VALUE ADVISERS INC 73.88 DESIGNS AND PURPOSES INC .01 DEVONSHIRE CLAIMS SERVICES INC 18.55 DESIGNS BY FMC INC 67.23 DEVRY UNIVERSITY INC .24 DESIGNS BY GLORY LTD 89.53 DEWBERRY-GOODKIND INC FKA GOODKIND AND O'DEA 19.01 DESIGNS BY SKAFFLES, INC. 67.40 DEWEY CHEATHAM AND HOME PRODUCTIONS INC 84.14 DESIGNS CMAL RETAIL STORE INC .62 DEWEY PLAZA CONDOMINIUM .01 DESIGNS ON FIFTH LTD 59.00 DEWITT H STERN CO INC 20.72 DESIGNWORKS JEWELRY GROUP LTD - FORMERLY ORIGINAL 41.49 DEWITT STERN GROUP INC .01 DESIRABLE TEMP CORP 25.12 DEWYNTERS ADVERTISING INC 71.13 DESKEY ASSOCIATES INC .01 DEXMO CORP .01 DESMAN INC 19.31 DEYDAS INTERNATIONAL BEAU .01 DESMOND A REID ENTERPRISES INC .01 DFB SALES INC 90.96 DESOUZA-ARCHIBONG ASSOCIATE .01 DFG STAFFING CONSULTANTS INC 10.94 DESPATCH STORAGE CORP 56.70 DFS GROUP LIMITED .26 DESSA ANTIQUES GALLERY INC .01 DFS-GP INC 2.00 DESSERT SERVICE INC 11.63 DG RESPIRATORY ASSOCIATES INC 96.26 DESSY MARKETING & DISTRIBUTIONS INC 67.28 DG USA INC 67.87 DESTINY WEBSOLUTIONS INC 21.84 DG-DW INC 1.26 DESTRON INC 2.33 DGHM ACQUISITION COMPANY 77.10 DETAIL SPORTWEAR INC 22.25 DGS INC 2.50 DETENTION AND SECURITY SCREEN .01 DH HECTOR CORP .01 DETERRENT TECHNOLOGIES INC 23.96 DHAH TRANSIT INC .01 DETEX CORPORATION 4.30 DHL AIRWAYS INC 10.44 DETMI MANAGEMENT, INC. .04 DI FONTAINE TRUCKING INC 48.30 DETOUR INC 9.93 DI-MAR INDUSTRIES INC .01 DEUTCH & FALK PC 3.82 DI-RECT FASTENING SERVICE CORP 10.02 DEUTSCHE ASSET MANAGEMENT, INC 1.74 DIA CENTRE INC 77.94 DEUTSCHE BANK REALTY ADVISORS INC 13.42 DIA THEATRICAL INC 24.63 DEUTSCHE CAPITAL ASSETS CORP .12 DIACRAFT INC 76.82 DEUTSCHE CAPITAL PLANNING CORP .02 DIAGNOSTIC HEALTH SYSTEMS, INC. 13.59 DEUTSCHE CAPITAL STOCK CORP .47 DIAGNOSTIC ULTRASOUND CORPORATION .14 DEUTSCHE INVSTMNT MGT AMERICAS INC FORMERLY ZURICH .01 DIAGNOSTICA STAGO INC 1.41 DEUTSCHE MORTGAGE AND ASSET RECEIVING CORPORATION .01 DIAL A MATTRESS OPERATING CORP 72.75 DEUTSCHE POST GLOBAL MAIL LTD .01 DIAL INDUSTRIES INC 87.54 DEUTSCHE SIS INVESTMENT CORPORATION .01 DIAL-A-MATTRESS INTERNATIONAL LTD .01 DEUTSCHE SS&C INVESTMENT CORPORATION 38.03 DIALITE IMPORT CORP 92.13 DEUTSCHE TELEKOM INC 76.31 DIALUCK CORPORATION 88.22 DEV D MISHRA DDS PC .01 DIAM-N-BLU MECHANCIAL CORP 7.87 DEVA INC 79.82 DIAMAT TOOLS INC .01 DEVAN APPAREL INC 11.15 DIAMLINK INC 80.17 DEVELOPERS @ WORK INC 4.87 DIAMLINK JEWELRY INC 63.71 DEVELOPMENT CORPORATION FOR ISRAEL 30.09 DIAMOND ABRASIVES CORPORATION 85.18 DEVELOPMENT DIMENSIONS INTERNATIONAL 2.19 DIAMOND BARATTA DESIGN INC 74.06 DEVELOPMENT GUILD/ DDI INC .78 DIAMOND CHEMICAL CO INC 6.82 DEVELOPMENT SPECIALISTS INC .41 DIAMOND COLLECTIBLES INC 54.77 DEVENDRA K INC 50.00 DIAMOND CORONA INC .04 DEVINE CORPORATION 7.61 DIAMOND CROWN CO INC 69.48 DEVITO PERSONAL INC 12.00 DIAMOND CUTTERS AND DISTRIBUTORS INC 77.48 DEVLINHAIR PRODUCTIONS INC 66.94 DIAMOND DESIGNS INC 19.19 2003 General Corporation Tax Allocation Percentage Report Page - 94-

DIAMOND HONG INC 94.22 DICKERSON KNIGHT GROUP INC 56.00 DIAMOND INSTALLATIONS INC 89.70 DICKINSON ROUNDELL INC 68.30 DIAMOND KERBIS AND WEINSTEIN PC 4.36 DICOF CORP .01 DIAMOND LEASE (USA) INC 83.72 DICOPOULOS PRODUCTIONS INC .01 DIAMOND MAINTENANCE CORP .01 DICTAPHONE CORPORATION 1.06 DIAMOND NEEDLE CORP 69.77 DID ACQUISITION COMPANY INC 5.01 DIAMOND PHONE CARD CORP 35.52 DIDIER AARON INC 82.28 DIAMOND REPORTING INC 86.82 DIEGO CORTEZ ARTE LTD .01 DIAMOND UTILITY FUEL CORP .01 DIEGO UCHITEL PHOTOGRAPHY INC 87.60 DIAMONDCLUSTER INTERNATIONAL NORTH AMERICA INC 3.54 DIEHL AND SONS INC 92.60 DIAMONDCLUSTER INTERNATIONAL, INC. .42 DIESEL USA INC 38.30 DIAMONDFLOOR.COM INC .01 DIESTE HARMEL AND PARTNERS INC 4.95 DIAMONDLINE LTD 66.67 DIETERICH-POST COMPANY 4.66 DIAMONDS TRUST SERIES 1 .01 DIETICIAN CONSULTING SERVICES INC 74.20 DIAMONDSAFE.COM LTD 66.91 DIETSMART INC 66.67 DIAMOUR INC 72.47 DIETWATCH.COM INC 58.38 DIAMSOURCE INC 90.10 DIG DIG INC .01 DIANA HOMES INC .01 DIG WEAR INTERNATIONAL LIMITED .01 DIANA IMPORTS INC 39.99 INCORPORATED .78 DIANA OBERLANDER INC .01 DIGGAZ ENTERTAINMENT INC .01 DIANE CURRIER PC 13.57 DIGI TOUCH INC .01 DIANE ELSON INC 81.24 DIGICA INC 9.03 DIANE HUGHES DMD PC .01 DIGICARD SERVICE GROUP INC 25.66 DIANE JAMES DESIGNS INC 13.48 DIGIMARC CORPORATION .01 DIANE KOVACS INTERIOR DESIGN INC 24.86 DIGINEXUS CORPORATION .01 DIANE MOTORS INC .01 DIGIORGIO CORPORATION 14.12 DIANE S RICHER PC 7.43 DIGIPRESS INC 8.57 DIANE STUDIOS INC 49.08 DIGITAL ASSET MANAGEMENT CO 87.09 DIANE YOUNG SKIN CARE CENTER INC 41.67 DIGITAL AUDIOLOGY ASSOCI .01 DIANELYS AUTO REPAIR INC .01 DIGITAL BRIDGES LIMITED 31.50 DIANGY REALTY CORP .01 DIGITAL DEPOT INC 51.39 DIANNE REEVES TOURS INC 2.56 DIGITAL DISTRIBUTORS INC 68.06 DIAPOULES & FEINSTEIN CPA'S PC 2.63 DIGITAL DOT USA INC .01 DIASCIENCE CORPORATION 67.30 DIGITAL DRAGON CONSULTIN .01 DIASPARK INC 60.19 DIGITAL FUSION, INC. UNCONSOLIDATED 20.49 DIATRACO CORPORATION 79.20 DIGITAL IMPACT, INC. 7.25 DIAZ CONSTRUCTION CORP .01 DIGITAL LEASECO INC 11.50 DIAZ CORPORATION 18.14 DIGITAL MOBILE TECHNOLOGIES .01 DIAZ TIRADO TRAVEL BUREAU INC .01 DIGITAL OUTPUT SERVICES INC .01 DIBELLA ENTERTAINMENT INC 73.38 DIGITAL PHOTO IMAGING INC 88.44 DIBI INC 62.67 DIGITAL PRODUCTS INC 17.94 DICARLO DISTRIBUTORS INC 8.57 DIGITAL PULP INC 96.27 DICARTA INC 2.03 DIGITAL SCALES INC 1.52 DICE ENTERTAINMENT INC .01 DIGITALTHINK, INC. .01 DICERBO PCP AND ASSOCIATES INC 32.41 DIGITASK CONSULTANTS INC 84.92 DICK CLARK FILM GROUP 12.78 DIGITERRA INC .42 DICK DUNPHY ADVERTISING SPECIALTIES INC 85.89 DIGITIDE INC .01 DICK TRACEY'S BICYCLE INC .01 DIGIUGNOS ERECTORS INC .01 DICK YOUNG PRODUCTIONS LTD 76.34 DIGNEY YORK ASSOCIATES INC .09 DICKARD-WIDDER INDUSTRIES INC 70.09 DIJAAN INTERNATION LTD 4.38 DICKE TOOL COMPANY .01 DILIGENT SOFTWARE SYSTEMS CORP 1.63 2003 General Corporation Tax Allocation Percentage Report Page - 95-

DILL-ABS INC .01 DISABILITY RESOURCE CENTER INC 60.49 DILLINGHAM AND COMPANY ANTIQUES INC .56 DISANZA AND SON JEWELERS INC 92.88 DILLISTONE SYSTEMS INC 9.76 DISAPPEARING INC 18.13 DILLON YARN CORPORATION .33 DISAPPEARING INC 31.24 DILSTOY INC 10.68 DISBROK TRADING CO INC 90.42 DIMAIO MILLWORK CORP 6.44 DISC MANUFACTURING INC .01 DIMANT GEMS INC 86.60 DISCH CONSTRUCTION COMPANY 66.67 DIMARCO INDUSTRIES INTERNATIONAL CORP 30.02 DISCOVER GENERAL CONTRACTING CORP 35.43 DIMARZIO INC 51.75 DISCOVER GROUP INC 67.95 DIMASSIMO INC 88.34 DISCOVERIES BOUTIQUE LTD .01 DIMENSINAL DATA INC .05 DISCOVERY LABORATORIES INC .01 DIMENSION AND DESIGN UNISEX HAIR SALON INC .01 DISCUS DATA SOLUTIONS INC 68.28 DIMENSION DESIGNS LTD 91.49 DISCUS DENTAL IMPRESSIONS INC 1.65 DIMENSION NEW YORK INC 67.82 DISCUS DENTAL INC 2.58 DIMENSIONAL COMMUNICATIONS INC 6.63 DISH NETWORK SERVICES CORPORATION 1.05 DIMERCO EXPRESS USA CORP 19.20 DISONS GEMS INC 80.80 DIMITRI LEVAS INC 10.77 DISPLAY CREATIONS INC 57.70 DIMITRI N KESSARIS MD PC 41.10 DISPLAY FACTORY INC 61.14 DIMODA DESIGNS INC 91.45 DISPLAY PRODUCERS INC 63.41 DIN HOW TRADING INC 95.84 DISSEMINATION INC 84.25 DINAKAR SINGH INC .01 DISTILLERIE STOCK USA LTD 71.93 DINE-A-MATE INC .01 DISTINCT HOLDINGS INC 21.31 DINO BRAVO INC .01 DISTINCTIVE APPLIANCES INC 1.22 DINO RLTY CORP 98.78 DISTRIBUTED ART PUBLISHERS INC 58.21 DINURJE CORP. 80.00 DISTRIBUTION SERVICES INC 3.05 DIONEX CORPORATION .09 DISTRIBUTION SERVICES INC 1.02 DIPCHIP CORP 10.91 DISTRIBUTION SYSTEMS OF AMERICA INC 24.59 DIPCO IMPRINTS INC .01 DITMARS ROOFING AND SHEETMETAL 55.45 DIPLO RADIO DISPATCHER .01 DITMARS THRIFT SHOP INC .01 DIPLOMATIC A NEW YORK CORPORATION 19.72 DITMAS MANAGEMENT CORP 45.77 DIPLOMATIC DUTY FREE SHOPS OðF NY INC 65.56 DITTO SALES INC 4.18 DIRAD TECHNOLOGIES INC 14.66 DIVA ACQUISTION CORP 48.14 DIRECT ACCESS GROUP BENEFITS INC 32.40 DIVA COMMUNICATIONS INC 34.93 DIRECT BILL SERVICES, INC. .01 DIVA DAISY CORP 19.88 DIRECT CASKETS INC 35.00 DIVA EYEWEAR CORP .01 DIRECT COMPUTER RESOURCES INC .15 DIVA FASHIONS LTD 27.02 DIRECT DRYWALL INC 66.60 DIVA TELECOM INC .01 DIRECT FAMILY FUNERALS INC 39.99 DIVALICIOUS INC .01 DIRECT INTERIORS INC 16.78 DIVATEX HOME FASHIONS INC 21.93 DIRECT MACHINERY SERVICE CORP 27.69 DIVEO INC .48 DIRECT MARKETERS ON CALL INC 78.43 DIVERSE INC D/B/A HUSSLEIN AUTOMOTIVE PARTS AND SU 96.40 DIRECT MEDIA SERVICES INC 73.65 DIVERSIFED GLASS AND STOREFRONT INC 75.97 DIRECT PARTNERS INC .01 DIVERSIFIED APPAREL GROUP LTD .01 DIRECT SOURCE CONSULTING INC 10.30 DIVERSIFIED COLLECTION SERVICES INC .01 DIRECTFIT INC 12.13 DIVERSIFIED COMPUTER SOLUTIONS, INC 3.37 DIRECTIVE CAPITAL MANAGEMENT INC 8.90 DIVERSIFIED CONSTRUCTION CORP 18.58 DIRECTNET TELECOMMUNICATIONS INC .01 DIVERSIFIED LUBE EQUIPMENT CORP 9.48 DIRECTOME COM INC .01 DIVERSIFIED MEDIA BROKERAGE PARTNERS INC 46.51 DIRECTOR DOOR CORP .01 DIVERSIFIED REALTY CORP 48.98 DIRON RUTTY PC .01 DIVERSIFIED SEARCH INC 7.04 DIRTY DEEDS LTD 2.29 DIVERSIFIELD CONCEPTS INC 44.74 2003 General Corporation Tax Allocation Percentage Report Page - 96-

DIVERSITY STAFFING, INC. 55.00 DMS TRAVEL INC .01 COLLECTION INC 17.32 DMX MUSIC INC 2.14 DIVINE HAIR SALON INC .01 DMX TOURS INC .01 DIVINE INC .01 DMZ INC 26.41 DIVINE/WHITMAN-HART INC 2.03 DN AND E WALTER AND CO .01 DIVINE'S TOURS INC 99.94 DNA COMPUTING INC 84.07 DIVISION NINE ASSOCIATES INC 22.37 DNB ASSET MANAGEMENT US INC F/K/A FORMERLY SKANDIA 46.28 DIVYA INC 74.29 DNI CORP DBA DESKNET INC 85.21 DIXON & DIXON CORPORATION .01 DNP CORPORATION USA 15.64 DJ AND P SANITORIAL AND BUILDING .01 DO & CO NEW YORK CATERING INC 76.80 DJ BKLYN REALTY CORP 26.49 DO MAX CORP .01 DJ BROTHERS CORPORATION 89.88 DO WE INC 61.91 DJ CASTLE INC .01 DOBCO INC 45.39 DJ EQUITY CORP 55.72 DOBLE ENGINEERING COMPANY 1.87 DJ MARKETING GROUP INC .01 DOBO CORP .01 DJD CONCEPTS INC .01 DOC IMAGING.COM INC .01 DJG VALUE EQUITY FUND .01 DOC Q PACK CORP .01 DJM CONTRACTING SERVICES CORP 36.77 DOCENT INC .01 DJM FILMS INC 92.82 DOCTOR'S ASSOCIATES INC 1.27 DJM RESTORATION INC 23.51 DOCTORS OF NORTHPORT MEDICAL CARE 28.57 DJN CONSULTING INC 50.00 DOCUMENT EXPRESS INC 38.26 DJRB INC .01 DOCUMENT MANAGEMENT ASSOCIATES INC 66.06 DJY OF NY INC .01 DOCUMENT MANAGEMENT SERVICES INC .11 DK DISPLAY CORP 70.16 DOCUMENT SCIENCES CORPORATION .17 DK INVESTORS INC .01 DOCUMENT SOLUTIONS INC .82 DKDNY INC .01 DOCUMENTUM INC 1.77 DKGEMS INC 93.84 DODDS LIQUOR CITY CORP .01 DKJ GROCERY CORP .01 DOFRA CORP 73.07 DKS CONTRACTORS INC 86.34 DOFT AND CO INC 10.05 DKU CORP 8.28 DOG EAT DOG FILMS INC 53.38 DLB ASSOCIATES CONSULTING ENGINEERS PC NY 92.32 DOG HOUSE PRO WRESTLING INC .01 DLJ EMERGING GROWTH INC .33 DOG STAR INC .01 DLK ASSOCIATES INC 88.91 DOGGY'S CLOTHING INC 66.81 DLP RECORD LLC .01 DOGHEART INC 82.30 DLS ENTERPRISES INC .10 DOGMATIC, INC. 38.94 DLS INC 72.36 DOGWEAR INC .01 DM COMMUNICATIONS ASSOCIATES INC .01 DOHERTY EMPLOYMENT GROUP INC .01 DMB PUBLIC RELATIONS INC .01 DOHYUNG KIM PHYSICAL THERAP .01 DMC CO 57.27 DOKO AMERICA INC 45.58 DMC III INC .01 DOLAN AND TRAYNOR BPD INC 3.98 DMC LEASING INC 12.77 DOLAN TRANSPORTATION SERVICE INC 66.65 DMC THEATRES INC .82 DOLATH INC 27.12 DMD GROUP INC 56.44 DOLBY LABORATORIES INC 2.49 DMD INTERNATIONAL LTD 41.40 DOLBY LABS LICENSING CORPORATION .01 DMF SALES CO INC 42.42 DOLCE AND GABBANA USA INC 96.85 DMG CONSTRUCTION INC 37.50 DOLE JEWELERS INC 52.50 DMI LIQUIDATION CORP FORMERLY DISPLAY MASTERS INC 52.51 DOLLAR CLUB INC .01 DMJ DESIGN CORPORATION 20.67 DOLLAR RESERVES INC .01 DMJM AND HARRIS INC FKA FREDERIC R HARRIS INC 21.03 DOLLAR TREE STORIES INC .06 DMJM AVIATION INC 7.51 DOLLAR WHOLESALE INC 28.43 DML MARKETING GROUP LTD 19.94 DOLLS AND DREAMS INC 69.06 2003 General Corporation Tax Allocation Percentage Report Page - 97-

DOLLY PARTON PRODUCTIONS INC .02 DONALD MORRIS GALLERY INC 37.09 TOURING INC 5.08 DONALD PRINCE CONSTRUCTION INC .01 DOLLZ SPORTSWEAR INC 78.26 DONALD R SCHECHTER PC 92.54 DOLMA INC 84.56 DONALD R VALANE CPA PC .01 DOLOMITE GROUP INC 33.33 DONALD SAPPERN & CO INC 1.61 DOLORES JOHN ARCHITECT PC 10.08 DONALDSON ACOUSTICS CO INC 64.55 DOLPHIN CAPITAL CORPORATION .84 DONATO AND SONS INC .01 DOLPHIN COMMUNICATIONS WIN INC .01 DONE DEAL INC 50.00 DOMA INC 1.65 DONG BIN INC .01 DOMA INTERNATIONAL TRAVEL INC .01 DONG HU INC .01 DOMAIN, INC. 11.12 DONGBU INSURANCE COMPANY LIMITED FKA KOREA AUTOMOB .01 DOMARCARLENN INC .01 DONGBU USA INC 13.10 DOMBROFF AND GILMORE PC 15.69 DONGHIA FURNITURE/TEXTILES LTD 88.11 DOME CORPORATION OF NORTH AMERICA 2.37 DONGWON CONSTRUCTION INC .01 DOME TECHNOLOGIES INC .01 DONGWOO INTERNATIONAL CO LTD .01 DOMENICK DENIGRIS INC 63.88 DONIGER SYSTEMS DESIGN INC 1.04 DOMESTIC AIR CONDITIONING SERVICE INC 98.06 DONNA MAGLI AMERICA INC 38.13 DOMINANT CONSTRUCTION CORP 20.72 DONNA R NEWMAN PA 26.47 DOMINGO REALTY CORP .01 DONNALEE DEVELOPMENT INC 1.33 DOMINI INSTITUTIONAL SOCIAL EQUITY FUND .01 DONNELLEY MARKETING INC .01 DOMINI SOCIAL BOND FUND .01 DONNELLY INDUSTRIES INC .01 DOMINI SOCIAL EQUITY FUND .01 DONOFRIO GENERAL CONSTURCTION CORP 95.13 DOMINIC J NARDI MD PC 2.77 /BURKE INC .01 DOMINICA MANAGEMENT INC 74.81 DOODYMAN TO THE RESCUE INC 38.00 DOMINICAN COMMUNICATIONS CORP 66.14 DOOLEY ELECTRIC CO INC 97.10 DOMINICKS DISTRIBUTORS INC 78.75 DOOMZDAY ENTERTAINMENT INC .01 DOMINION CONSTRUCTION CORP .13 DOONEY AND BOURKE INC .01 DOMINION TELECOM INC 1.65 DOONEY AND BOURKE NY, INC. 51.88 DOMINION TEXTILE USA INC .01 DOOR AUTOMATION CORP 16.12 DOMINIQUE REALTY AND TRAVEL .01 DOOR TO DOOR INC 3.36 DOMINO COMPUTING INC 81.68 DOORWARE INC .13 DOMINO JUNIORS INC .01 DOPE ON PLASTIC INC 92.89 DOMINO'S FRANCHISE HOLDING CO 10.07 DOR-O-MATIC INC .01 DOMINO'S INC 4.66 DOR'S CENTURY DWELLING CORP .01 DOMINQUE HAIM CHANIN LTD 75.47 DORA COFFEE SHOP CORP .01 DOMS LAWNMAKER INC 13.35 DORA FOODS INC .01 DON AUX ASSOCIATES INC 5.50 DORA'S NATURALS INC 76.50 DON M KENNEDY PC 13.57 DORAL ASSET MANAGERS INC 10.92 DON MCDONALD AND SONS INC 40.59 DORAL TRADING AND EXPORT INC 72.05 DON MORRIS DESIGN LTD 98.45 DORANI TRADING CORP .01 DON STEVENS TIRE CO INC 6.87 DORBY FROCKS LTD 29.64 DON THOMAS BUSES INC 69.12 DORCAS KALAM CO LTD 39.92 DON TODD ASSOCIATES INCORPORATED 12.35 DORCHESTER FUEL OIL CO INC 17.62 DON'T THINK TWICE MEDIA INC 69.01 DORCHESTER PUBLISHING CO INC 43.72 DON'T WORRY INC 33.33 DORE DORE INC 21.50 DONALD GLICKMAN AND COMPANY INC 51.01 DOREEN INTERIORS LTD 75.67 DONALD J AIBEL ESQ P C 12.27 DOREL STEEL ERECTION CORP .01 DONALD J FAGER AND ASSOCIATES INC 41.03 DORFMAN - PACIFIC COMPANY INC 4.37 DONALD J PLINER OF FLORIDA INC 47.70 DORI FOODS INC .12 DONALD JONAS ENTERPRISES INC 14.47 DORIAN GRAVENESE MD PC .01 DONALD L SCHECHTER PC 19.27 DORIC CONTRACTING MANAGEMENT CORPORATION .01 2003 General Corporation Tax Allocation Percentage Report Page - 98-

DORION BUILDERS INC .01 DOVER CORPORATION .91 DORIS LESLIE BLAU LTD 94.37 DOVETAIL CONSULTING INC 10.00 DORIS PANOS DESIGNS LTD 85.00 DOVETAIL FILMS INC 29.45 DORMAR CONSTRUCTION CO INC 16.38 DOVETAIL SYSTEMS INC .78 DORNIER MEDTECH AMERICA INC 2.69 DOVIN CONSTRUCTION CO INC 47.75 DORO BACHRACH PRODUCTIONS, INC. 50.14 DOVINI LTD. 50.00 DORON PRECISION SYSTEMS INC .01 DOWA INTERNATIONAL CORPORATION 82.21 DOROTA INC 50.01 DOWN DEEP PRODUCTION INC 70.02 DOROTHEA KNITTING MILLS US LTD 59.43 DOWN RIGHT LTD 80.57 DOROTHY DRAPER AND CO INC 53.64 DOWNEY COMMUNICATIONS INC 34.38 DOROTHY HAMILL ENTERTAINMENT INC .01 DOWNING COURT CONDOMINIUM .01 DORSET HOUSE PUBLISHING CO INC 74.23 DOWNSTATE FOOT AND ANKLE PODIATRY PC 83.03 DORSET PROPERTIES INC 77.51 DOWNTOWN CELLULAR INC 32.61 DORUSHKIN & SCHOENBERG CPA PC 72.27 DOWNTOWN REEL PRODUCTIONS INC 40.46 DOSCH KING EMULSIONS INC 9.92 DOXSEE SEA CLAM CO INC .31 DOT COM MODE INC 76.00 DP COMMERCIAL FLOORING INC F/K/A DP FLR SYS 3.23 DOT GROUP INC 66.66 DPB CORPORATION 4.71 DOT HILL SYSTEMS CORP 2.80 DPCM HOLDINGS INC .01 DOUBLE ALPHA GROUP INC 35.64 DPH INC 91.30 DOUBLE C FOOD CORP .01 DR JAY S INC 77.79 DOUBLE C REALTY CORP .01 DR ANDREW C NEWMAN DDS PC 37.14 DOUBLE E TEXTILE CORP 60.94 DR ASNIS AND DR ECHELMAN DDS PC 37.62 DOUBLE EXPOSURE INC 56.59 DR DENISE GRANDA-GILBERT 82.01 DOUBLE FORTUNE PROPERTY INV .01 DR DOBBS JOURNAL COMMUNICATIONS INC 3.96 DOUBLE H PRODUCTIONS INC .01 DR DOMINIQUE F JUSTE MD PC I .01 DOUBLE STAR REALESTATE INC .01 DR ELIOT Y GHATAN MD PC 81.98 DOUBLE VISION INC 80.79 DR HAROLD GUERRERO DENTAL FAMILY PRACTICE PC 49.86 DOUBLE Z MANUFACTURING INC 47.47 DR KADE PHARMAZEUTISCHE FABRIK GMBH .01 DOUBLECLICK INC 7.10 DR LEONARD'S HEALTHCARE CORPORATION 1.91 DOUBLEDATA INC 54.00 DR PAUL A PALANGE PC .01 DOUBLETREE CORPORATION 19.50 DR 111 INC .01 DOUG BROWN ARTIST MANAGEMENT INC .01 DRA ADVISORS INC 96.42 DOUG LIMAN INC .89 DRA HOME IMPROVEMENTS INC 14.64 DOUG RUSSELL ENTERPRISES LTD .01 DRAEGER MEDICAL INC .64 DOUGASY INC 33.18 DRAGOCO INC 5.29 DOUGH BOY DONUT CORP .01 DRAGON ENTERTAINMENT INC 8.05 DOUGLAS BONDY INC 37.57 DRAGON SYSTEMS INC .01 DOUGLAS GUARDIAN WAREHOUSE COR .06 DRAGON TRADING INC 23.45 DOUGLAS HERZLICH DPM PC .01 DRAGONFLY PRODUCTIONS INC 43.76 DOUGLAS J TANNENBAUM CPA PC 62.50 DRAKA ELEVATOR PRODUCTS INC 1.45 DOUGLAS M LAWSON ASSOCIATES INC 43.94 DRAKE BEAM MORIN INC 3.94 DOUGLAS MO MORTGAGE INC 68.09 DRAKE BUSINESS SERVICES INC 82.78 DOUGLAS MUNSEY MD PC .01 DRAMATISTS PLAY SERVICE INC .01 DOUGLAS PUBLICATIONS INC 6.05 DRANSFIELD & ROSS LTD 65.76 DOUGLAS R MATHIE FUNERAL SERVICE 7.72 DRAWING DECK INC 9.89 DOUGLAS S PLOTKE JR INC .01 DREAM MODES INC 67.36 DOUGLAS SALES ASSOCIATES INC 3.82 DREAM TEAM INC 80.00 DOULIS ALUMINUM SIDING CORP 17.93 DREAM TOYS INC .01 DOVAL CORPORATION .01 DREAM WORKS INC 1.72 DOVE HEALTHCARE MANAGEMENT INC 87.41 DREAMHER INC 6.84 DOVELIN PRINTING CO INC .01 DREAMWEAR INC 62.35 2003 General Corporation Tax Allocation Percentage Report Page - 99-

DREAMY CORPORATION .01 DREYFUS GROWTH AND VALUE FUNDS INC .01 DREFUS CONNECTICUT MUNI M/M FUND INC .01 DREYFUS GROWTH AND VALUE FUNDS INC .01 DREFUS MUNICIPAL INCOME INC .01 DREYFUS GROWTH AND VALUE FUNDS INC .01 DREFYFUS INVESTMENT PORTFOLIOS CORE VALUE PORTFOLI .01 DREYFUS GROWTH AND VALUE FUNDS INC - DREYFUS AGGRE .01 DREHMANN PAVING AND FLOORING .04 DREYFUS GROWTH AND VALUE FUNDS INC - DREYFUS PREMI .01 DREMAN CONTRARIAN GROUP INC .01 DREYFUS GROWTH AND VALUE FUNDS INC DREYFUS PREMIER .01 DREMEL INC 50.00 DREYFUS GROWTH AND VALUE FUNDS INC-DREYFUS MID CAP .01 DRENA DENIRO INC 26.47 DREYFUS GROWTH AND VALUE FUNDS INC-DREYFUS PREMIER .01 DRESDNER KLEINWORT WASSERSTEIN SECURITIES LTD .66 DREYFUS GROWTH OPPORTUNITY FUND INC .01 DRESDNER KLEINWORTH BENSON ONLINE VENTURES LTD .01 DREYFUS HIGH YIELD STRATEGIES FUND .01 DRESDNER ROBIN ENVIRONMENTAL MGMT INC .73 DREYFUS INDEX FUNDS INC - DREYFUS INTERNATIONAL ST .01 DRESS REALTY CORP 53.54 DREYFUS INDEX FUNDS INC - DREYFUS S AND P 500 INDE .01 DRESSER, INC. .98 DREYFUS INDEX FUNDS INC-DREYFUS SMALL CAP STOCK IN .01 DRESSES BY PERIWINKLE INC 49.26 DREYFUS INSTITUTIONAL MONEY MARKET FUND: GOVERNMEN .01 DRESSY TESSY INC 43.85 DREYFUS INSTITUTIONAL PREFERRED M/M FDS-DREYFUS IN .01 DRETZIN & KAUFF PC 82.03 DREYFUS INSTITUTIONAL PREFERRED PLUS MONEY MARKET .01 DREW PAPER PRODUCTS CORP 20.44 DREYFUS INSTITUTIONAL S/T TREASURY FUND .01 DREY BASIC MUNICIPAL FUND INC-DREYFUS BASIC NJ MUN .01 DREYFUS INSTUTIONAL MONEY MARKET FUND MONEY MARKET .01 DREYFUS / LAUREL FUNDS INC-DREYFUS MUNICIPAL RESER .01 DREYFUS INSURED MUNICIPAL BOND FD INC .01 DREYFUS / LAUREL FUNDS INC-DREYFUS PREMIER MIDCAP .01 DREYFUS INTERMEDIATE MUNICIPAL BOND FUND INC .01 DREYFUS /LAUREL FUNDS INC DREYFUS INSTITUTIONAL PR .01 DREYFUS INTERNATIONAL FUNDS INC-DREYFUS EMERGING M .01 DREYFUS A BONDS PLUS INC .01 DREYFUS INVESTMENT GRADE BOND FDS INC .01 DREYFUS APPRECIATION FUND INC .23 DREYFUS INVESTMENT GRADE BOND FDS INC-DREYFUS INST .01 DREYFUS ASHBY INC 28.91 DREYFUS INVESTMENT GRADE BOND FDS INC-DREYFUS YIEL .01 DREYFUS BALANCED FUND INC .01 DREYFUS INVESTMENT GRADE BOND FUNDS INC-DREYFUS IN .01 DREYFUS BASIC MONEY MARKET FUND INC .01 DREYFUS INVESTMENT PORTFOLIOS EMERGING MARKETS POR .01 DREYFUS BASIC MUNICIPAL FUND INC .01 DREYFUS INVESTMENT PORTFOLIOS EUROPEAN EQUITY PORT .01 DREYFUS BASIC MUNICIPAL FUND INC-DREYFUS BASIC MUN .01 DREYFUS INVESTMENT PORTFOLIOS FOUNDERS PASSPORT PO .01 DREYFUS BASIC MUNICIPAL FUND INC-DREYFUS BASIC MUN .01 DREYFUS INVESTMENT PORTFOLIOS-EMERGING LEADERS POR .01 DREYFUS BASIC U.S. MORTGAGE SECURITIES FUND .01 DREYFUS INVESTMENT PORTFOLIOS-FOUNDERS DISCOVERY P .01 DREYFUS BASIC US GOVERNMENT M/M FUND .01 DREYFUS INVESTMENT PORTFOLIOS-FOUNDERS GROWTH PORT .01 DREYFUS BROKERAGE SERVICES INC 7.37 DREYFUS INVESTMENT PORTFOLIOS-JAPAN PORTFOLIO .01 DREYFUS CALIFORNIA INTERMEDIATE MUNICIPAL BOND FUN .01 DREYFUS INVESTMENT PORTFOLIOS: CORE BOND PORTFOLIO .01 DREYFUS CALIFORNIA MUNI INCOME INC .01 DREYFUS INVESTMENT PORTFOLIOS: MIDCAP STOCK PORTFO .01 DREYFUS CALIFORNIA T/E BOND FUND INC .01 DREYFUS INVESTMENT PORTFOLIOS: SMALL CAP STOCK IND .01 DREYFUS CALIFORNIA TAX EXEMPT M/M FUND .01 DREYFUS INVESTMENT PORTFOLIOS:FOUNDERS INTERNATION 4.00 DREYFUS CASH MANAGEMENT .01 DREYFUS INVESTMENT PORTFOLIOS:TECHNOLOGY GROWTH PO .01 DREYFUS CASH MANAGEMENT PLUS INC .01 DREYFUS LIFETIME PORT: INCOME PORTFOLIO .01 DREYFUS FIXED INCOME SECURITIES - DREYFUS HIGH YIE .01 DREYFUS LIFETIME PORTFOLIOS INC - GROWTH PORTFOLIO .01 DREYFUS FIXED INCOME SECURITIES-DREYFUS MORTGAGE S .01 DREYFUS LIFETIME PORTFOLIOS INC-GROWTH AND INCOME .01 DREYFUS FLORIDA INTERMEDIATE MUNICIPAL BOND FUND .01 DREYFUS LIQUID ASSETS INC .01 DREYFUS FLORIDA MUNICIPAL M/M FUND .01 DREYFUS MASSACHUSETTES INTERMEDIATE MUNICIPAL BOND .01 DREYFUS GNMA FUND INC .01 DREYFUS MASSACHUSETTS MUNICIPAL MONEY MARKET FUND .01 DREYFUS GOVERNMENT CASH MANAGEMENT FDS-DREYFUS GOV .01 DREYFUS MASSACHUSETTS T/E BOND FD .01 DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS - DREYFUS .01 DREYFUS MIDCAP INDEX FUND INC .01 DREYFUS GROWTH & VALUE FUNDS INC-DREYFUS PREMIER T .01 DREYFUS MONEY MARKET INSTRUMENTS INC - GOVERNMENT .01 DREYFUS GROWTH &VALUE FUNDS INC .01 DREYFUS MONEY MARKET INSTRUMENTS INC MONEY MARKET .01 DREYFUS GROWTH AND INCOME FUND INC .01 DREYFUS MUNICIPAL BOND FUND INC .01 DREYFUS GROWTH AND VALUE FUND INC .01 DREYFUS MUNICIPAL CASH MANAGEMENT PLUS .01 DREYFUS GROWTH AND VALUE FUNDS INC .01 DREYFUS MUNICIPAL M/M FUND INC .01 DREYFUS GROWTH AND VALUE FUNDS INC .01 DREYFUS NEW JERSEY INTERMEDIATE MUNICIPAL BOND FUN .01 2003 General Corporation Tax Allocation Percentage Report Page - 100-

DREYFUS NEW JERSEY MUNI BOND FUND INC .01 DREYFUS TREASURY PRIME CASH MANAGEMENT .01 DREYFUS NEW JERSEY MUNICIPAL MONEY MARKET FUND INC .01 DREYFUS U.S. TREASURY INTERMEDIATE TERM FUND .01 DREYFUS NEW YORK MUNI CASH MANAGEMENT .01 DREYFUS VARIABLE INVEST FUND MONEY MARKET PORTFOLI .01 DREYFUS NEW YORK MUNICIPAL INCOME INC .01 DREYFUS VARIABLE INVEST FUND SPECIAL VALUE PORTFOL .01 DREYFUS NEW YORK T/E BOND FUND INC .01 DREYFUS VARIABLE INVESTMENT FUND GROWTH AND INCOME .01 DREYFUS NEW YORK TAX EXEMPT INTERMEDIATE BOND FUND .01 DREYFUS VARIABLE INVESTMENT FUND INTERNATIONAL EQU .01 DREYFUS NEW YORK TAX EXEMPT MONEY MARKET FUND .01 DREYFUS VARIABLE INVESTMENT FUND LIMITED TERM HIGH .01 DREYFUS PENNSYLVANIA INTERMEDIATE MUNICIPAL BOND F .01 DREYFUS VARIABLE INVESTMENT FUND SMALL COMPANY STO .01 DREYFUS PENNSYLVANIA MUNICIPAL M/M FUND .01 DREYFUS VARIABLE INVESTMENT FUND: APPRECIATION POR .01 DREYFUS PREMIER CALIFORNIA MUNICIPAL BOND FUND .01 DREYFUS VARIABLE INVESTMENT FUND: BALANCED PORTFOL .01 DREYFUS PREMIER EQUITY FUNDS INC - DREYFUS PREMIER .01 DREYFUS VARIABLE INVESTMENT FUND: DEVELOPING LEADE .01 DREYFUS PREMIER EQUITY FUNDS INC - DREYFUS PREMIER .01 DREYFUS VARIABLE INVESTMENT FUND: QUALITY BOND POR .01 DREYFUS PREMIER EQUITY FUNDS INC-DREYFUS PREMIER A .01 DREYFUS VARIABLE INVESTMENT FUND:DISCIPLINED STOCK .01 DREYFUS PREMIER FIXED INCOME FUNDS - DREYFUS PREMI .01 DREYFUS VARIABLE INVESTMENT FUND:INTERNATIONAL VAL .01 DREYFUS PREMIER FIXED INCOME FUNDS-DREYFUS PREMIER .01 DREYFUS WORLDWIDE DOLLAR MONEY MARKET FUND INC .01 DREYFUS PREMIER FIXED INCOME FUNDS-DREYFUS PREMIER .01 DREYFUS 100% US TREASURY M/M FUND .01 DREYFUS PREMIER GNMA FUND .01 DREYFUS/ LAUREL FUNDS INC DREYFUS BASIC S AND P 50 .01 DREYFUS PREMIER INT'L FUNDS INC-DREYFUS PREMIER EU .01 DRI-I INC 91.26 DREYFUS PREMIER INT'L FUNDS INC-DREYFUS PREMIER GR .01 DRIGBY CORPORATION 74.31 DREYFUS PREMIER INT'L FUNDS INC-DREYFUS PREMIER IN .01 CONSTRUCTION CO INC 3.33 DREYFUS PREMIER INT'L FUNDS INC-DREYFUS PREMIER JA .01 DRIVE BY MOBILE INC 75.81 DREYFUS PREMIER MUNICIPAL BOND FUND .01 DRIVEN BY THE MUSIC 22.62 DREYFUS PREMIER NEW LEADERS FUND INC .01 DRJAYS.COM 12.40 DREYFUS PREMIER NEW YORK MUNICIPAL BOND FUND .01 DROEGE AND COMP INC 71.55 DREYFUS PREMIER OPPORTUNITY FUNDS - DREYFUS FINANC .01 DRS INC 62.05 DREYFUS PREMIER OPPORTUNITY FUNDS-DREYFUS HEALTH C .01 DRS TRADING COMPANY INC 39.83 DREYFUS PREMIER OPPORTUNITY FUNDS-DREYFUS PREMIER .01 DRS. FARKAS, KASSALOW, RESNICK AND ASSOCIATES, PC 78.81 DREYFUS PREMIER OPPORTUNITY FUNDS-DREYFUS PREMIER .01 DRT GROUP INC .01 DREYFUS PREMIER OPPORTUNITY FUNDS-DREYFUS SMALL CA .01 DRT INFORMATION TECHNOLOGY SERVICES GROUP INC .01 DREYFUS PREMIER SHORT- INTERMEDIATE MUNICIPAL BOND .01 DRU WHITACRE MEDIA SERVICES LTD 76.15 DREYFUS PREMIER STATE MUNI BD FD - MARYLAND SERIES .01 DRUCK CORP .01 DREYFUS PREMIER STATE MUNI BD FD: OHIO SERIES .01 DRUKCHEN INC .01 DREYFUS PREMIER STATE MUNI BOND FD: CONNECTICUT SE .01 DRUMMERS WORLD INC 88.33 DREYFUS PREMIER STATE MUNI BOND FD: MINNESOTA SERV .01 DRUMMERS/IVYSTONE GROUP INC 27.57 DREYFUS PREMIER STATE MUNI BOND FUND - PENNSYLVANI .01 DRUMMOND ASSOCIATES INC 83.33 DREYFUS PREMIER STATE MUNI BOND FUND MASSACHUSETTS .01 DRURY DESIGN DYNAMICS INC 66.67 DREYFUS PREMIER STATE MUNI BOND FUND VIRGINIA SERI .01 DRY DOCK RESTAURANT CORP 21.37 DREYFUS PREMIER STATE MUNI BOND FUND: NORTH CAROLI .01 DRY ICE CORP 18.81 DREYFUS PREMIER STATE MUNICIPAL BD FD TEXAS SERIES .01 DRYBRANCH INC 2.89 DREYFUS PREMIER STATE MUNICIPAL BD FD: FLORIDA SER .01 DS AMERICA INC .20 DREYFUS PREMIER STATE MUNICIPAL BOND FUND - MICHIG .01 DS SIMON PRODUCTIONS INC 96.62 DREYFUS PREMIER VALUE EQUITY FUND DREYFUS PREMIER .01 DSA HANDBAGS INC DBA BAG BY TODAY MERCHANDISE INC 24.75 DREYFUS PREMIER VALUE EQUITY FUNDS - DREYFUS PREMI .01 DSA SERVICES INC 4.38 DREYFUS PREMIER WORLDWIDE GROWTH FD INC 1.45 DSB INCORPORATED 78.85 DREYFUS SHORT-INTERMEDIATE GOVERNMANT FD .01 DSET CORPORATION .01 DREYFUS STOCK INDEX FUND .01 DSI LP INC .01 DREYFUS STRATEGIC MUNI BOND FUND INC .01 DSI RF SYSTEMS INC 42.29 DREYFUS STRATEGIC MUNICIPALS INC .01 DSI STAFF CONNXIONS-NORTHEAST INC 50.44 DREYFUS TAX EXEMPT CASH MANAGEMENT .01 DSI TOYS INC 5.65 DREYFUS TREASURY CASH MANAGEMENT .01 DSJS INC 18.15 DREYFUS TREASURY LONG TERM FUND .01 DSL SOFTWARE LTD 75.57 2003 General Corporation Tax Allocation Percentage Report Page - 101-

DSQ SOFTWARE CORP 4.22 DUNKIRK AND UTICA DISTRUBUTION CORP 1.89 DST AND M ENTERPRISES INC .01 DUNLAP INDUSTRIES INC 3.05 DT LIQUIDATION CORP FORMERLY DISPLAY TECHNOLOGIES 52.51 DUNLOP SPORTS GROUP AMERICAS INC .51 DT MANAGEMENT INC 28.48 DUNPHEY AND ASSOCIATES SUPPLY CO INC .21 DTG CONSULTING SOLUTIONS INC 61.01 DUNWELL CLEANING INC .01 DTHY REALTY INC 3.89 DUNWELL MAINTENANCE INC .01 DTL TRANSPORTATION INC .28 DUPONT HOLOGRAPHICS INTERNATIONAL INC .01 DTRIPLEMC INC .01 DURA VAULT CORPORATION 16.00 DTX AMERICA INC 69.68 DURA VIDA 99.21 DU PARC, LYONS AND ASSOCIATES, INC. 50.00 DURABUILD CONTRACTING INC 63.56 DU PASQUIER AND CO INC 60.70 DURADEX INC .01 DUALE INC 50.00 DURALEE MULTIFABRICS INC 22.36 DUALITY APPAREL INC 40.00 DUREQUIP INC 85.25 DUANE K GILLIS PC 4.51 DURIAN SECURITIES INC .05 DUANE READE INC 54.93 DURLAND CO INC 42.74 DUBLIN SCRAP METAL INC .01 DUROENG INTERNATIONAL INC .01 DUBOFF PROPERTIES INC 62.89 DURON INC .01 DUCATI TAXI INC .01 DURR MECHANICAL CONSTRUCTION INC 47.98 DUCK JIBE CO 10.50 DURSO ASSOCIATES INC .01 DUCKY INC 96.14 DUSCHQUEEN INC 11.15 DUDDY CONTRACTING INC 6.13 DUSE'S DOWERY INC 21.62 DUDDY'S ELECTRONICS AND APPLIANCE CENTER, INC. 97.60 DUTCHMAN CONTRACTING INC 30.00 DUDLEY SAWMILL CORPORATION 6.22 DUX INTERIORS INC 69.16 GROUP USA INC 1.41 DVA LLC .01 DUET LTD .01 DVC REIKI INC 24.99 DUFERCO STEEL INC .01 DVF INTERNATIONAL SA INC 98.67 DUFFON DRY WALL INC .01 DVI COMMUNICATIONS INC 96.76 DUGGAL VISUAL SOLUTIONS INC 86.21 DVI FINANCIAL SERVICES INC .01 DUHIRST MUSIC (US) LTD 88.92 DVL CONSULTING ENGINEERS INC 26.05 DUKE ENERGY GAS TRANSMISSION LP .11 DVL INC 33.48 DULCIAN INC .07 DVUA OF NEW YORK INC .01 DULKEN AND DERRICK INC 67.18 DW INVESTMENT INC 1.80 DULUTH SERVICES INC FKA DULUTH ENVIRONMENTAL SERVI 1.29 DW SUBS INC 1.80 DUMOND CHEMICALS INC 26.23 DWECK INDUSTRIES INC 53.63 DUMONT INC .01 DWIGHT ASSET MANAGEMENT COMPANY INC .13 DUN-RITE KITCHEN CABINETS CORP 7.08 DWIGHT YOAKAM TOURS INC .01 DUNA INVESTMENTS INC .01 DWINTER CONSTRUCTION CO INC .01 DUNAVANT COMMODITY CORPORATION 24.37 DXB VIDEOTAPES INC 58.52 DUNAVANT OPTIONS INC 80.80 DXCG INC .01 DUNBAR ARMORED INC 2.60 DY INC 1.58 DUNBAR ASSOCIATES INC 54.75 DYCKMAN LIQUOR CORP .01 DUNBAR FISH MARKET CORP .01 DYCKMAN-SEAMAN GROCERY CO .01 DUNCAN ERICKSON COMMUNICATIONS INC 28.58 DYCKPARK ENTERPRISES INC .01 DUNCAN INTERIORS INC 94.55 DYKER CELLULAR CENTER INC .01 DUNCANSON & HOLT INC .01 DYKER HEIGHTS REALTY CO INC .01 DUNE INC 94.69 DYKES LUMBER CO INC 30.61 DUNHAM ASSOCIATES INC .06 DYNACAST INC .01 DUNHILL BUSINESS MAILING LISTS INC 54.75 DYNAFLOW STUDIOS INC 47.35 DUNHILL MOVING SYSTEMS INC .01 DYNAIRE CORP .04 DUNKIN' DONUTS REALTY INVESTMENTS INC 2.02 DYNAIRE SERVICE CORP 9.31 DUNKIN'S DONUTS INCORPORATED 4.69 DYNAMEK DISTRIBUTORS INC .01 2003 General Corporation Tax Allocation Percentage Report Page - 102-

DYNAMEX OPERATIONS EAST INC 14.06 E AND H PITCHERSKY LTD .01 DYNAMIC CELLULAR INC 11.08 E AND I INVESTIGATIONS INC 6.01 DYNAMIC COMPUTING SERVICES CORP .01 E AND R TOURS INC 1.00 DYNAMIC DESIGN GROUP INC 63.66 E AND S FARM INC .01 DYNAMIC EDUCATIONAL SYSTEMS INC .23 E AND S FARM INC .01 DYNAMIC EXPRESS INC. .12 E AND S FOOD INC 5.97 DYNAMIC FOOD DELI GROCERY .01 E AND S JEWELRY INC 69.43 DYNAMIC FUNDING CORPORATION 26.51 E AND T PLASTIC MFG CO INC 70.84 DYNAMIC IMAGING INC 3.29 E AND T SALES CO. INC. 85.24 DYNAMIC INTERNATIONAL INC 29.23 E AND W MANUFACTURING CO INC 67.52 DYNAMIC LOGIC INC 76.78 E ARMATA INC 90.70 DYNAMIC MECHANICAL CONTRACTORS INC 39.50 E B SANDERS LIMITED .01 DYNAMIC MOBILE DATA SYSTEMS INC 7.07 E BOSELLI AND CO INC 79.99 DYNAMIC NETWORK INC .01 E BRAUN ENTERPRISES INC 69.91 DYNAMIC NETWORK RESOURCES INC 1.02 E C ENTERTAINMENT LTD .01 DYNAMIC NETWORKS INC 31.73 E COMMERCE GROUP PRODUCTS INC 62.04 DYNAMIC PAINTING CORP 1.80 E D ROWAND SON INC .01 DYNAMIC RESOURCES INC 71.67 E DASKAL CORP 11.29 DYNAMIC STAFFING INC .01 E DIAMONDS INC 57.20 DYNAMIC WEBVISIONS INC .01 E E CRUZ AND COMPANY INC 4.77 DYNAMITE DECORATORS INC 80.89 E F CALCAGNI INC T/A VENT VAC .34 DYNAPEL SYSTEMS INC 34.41 E F D USA INC 72.43 DYNARIC, INC. .43 E F E NEWS SERVICES US INC 19.22 DYNASERV INDUSTRIES INC 35.27 E F H GNMA SERIES 83-1 .01 DYNASTY CLEANING SERVICES INC .01 E F H GNMA SERIES 84-1 .01 DYNASTY HOME IMPROVEMENT INC 93.19 E F HUTTON GNMA SERIES 86-A .01 DYNASTY MEAT CORP .01 E F MANAGEMENT INC 59.32 DYNASTY PROTECTION INCORPORATED 56.91 E F O'REILLY INC .01 DYNIX CORPORATION .13 E FOUNDRY CORP 20.67 DYSON INC .11 E FRIEDMAN ASSOCIATES INC 33.52 DYSON-KISSNER-MORAN CORPORATION 5.62 E G BOWMAN COMPANY INC 1.30 DZ TRADING LTD 33.88 E GERALD CORRIGAN INC .01 DZIEJO INC .01 E GLUCK CORPORATION 12.42 D2 CONSULT USA INC 70.51 E GREETINGS NETWORK INC .18 E M COMMUNICATIONS INC .01 E GUZMAN ENTERPRISES INC .01 E & B ASSOCIATES INC 22.06 E HOUSMAN INC 50.85 E & F MECHANICAL ENTERPRISES CORP 6.22 E I DU PONT DE NEMOURS AND COMPANY .11 E & M NOVELTIES CORP .01 E I I REALTY SECURITIES FUNDEIIREALTY SECURITI .01 E & R INDUSTRIES INC DBA ENGINEERING AND REFRIGERA 2.94 E IVRI INC 68.71 E &G BEDDING CORP 86.75 E J ENTERPRISES INC .01 E A CONSULTANTS INC 38.28 E J DEVELOPMENT CORP 79.95 E A ENVIRONMENTAL ASSOCIATES CORP 15.62 E J LANDRIGAN INC 70.62 E A I INC .01 E J YORK INC .01 E A SHESLOW INC .01 E K INTERNATIONAL INC 4.99 E A TECHNOLOGIES INC 85.69 E K SUCCESS LTD .01 E AND A SUPPLY INC 1.65 E M LAWRENCE LTD 26.48 E AND C IMPORTS, INC. 42.79 E M TODARO INC 18.13 E AND C MEDICAL INTELLIGENCE INC 16.63 E MAGNUS OPPENHEIM AND CO INC .01 E AND C PINOS INC .01 E MISHAN & SONS INC 42.75 E AND D CONTROLS INC 25.92 E OSHRIN LTD 66.67 E AND E HOSIERY INC 50.84 E P PRODUCTIONS INC 72.10 2003 General Corporation Tax Allocation Percentage Report Page - 103-

E PIPHANY INC .01 EA.COM INC. 2.69 E POWER HOLDINGS INC .01 EADS NORTH AMERICA INC FORMERLY EADS INC 1.62 E PRO INC .01 EAGLE ADVISORS INC 65.77 E R KANDEL INC 96.39 EAGLE AIR CONDITIONING INC .07 E REPUBLIC INC 2.36 EAGLE AIR SYSTEMS INC 7.84 E S NACHT COMPANY INC 48.69 EAGLE AND FEIN - NY, P.C. .01 E S PACCIONE INC 38.78 EAGLE ATM INC .01 E SCHREIBER INC 63.03 EAGLE BUSINESS MACHINES INC .68 E SCOTT MEAD INC .01 EAGLE CANYON INC 56.64 E T I INTERNATIONAL INC 23.46 EAGLE COMMUNICATIONS INC 62.02 E TEAM INC 11.90 EAGLE CONSULTING GROUP INC 79.77 E TENNENHAUS INC 6.59 EAGLE CONTROL CORP .01 E V THAW AND CO INC 67.57 EAGLE GENERAL CONTRACTORS CORP 38.48 E VOGEL INC 62.69 EAGLE HOME PRODUCTS INC 3.01 E W HOLDING CORP 15.66 EAGLE I PRODUCTIONS INC .19 E W HOWELL CO INC 23.36 EAGLE INSULATION DISTRIB SUPPLY IN 93.31 E W INTERNATIONAL DIAMONDS INC 83.54 EAGLE INTERIORS INC 17.88 E W L SLEEPWEAR INC .74 EAGLE LAWN SPRINKLERS INC 83.76 E W PROPERTY SERVICES .01 EAGLE MANAGEMENT GROUP 4.93 E Y INDUSTRIES INC 53.63 EAGLE MASTER INC .01 E Z AUTOMOTIVE LTD 95.30 EAGLE OFFICE SUPPLY INC 89.96 E Z RAGE INC 67.95 EAGLE PLYWOOD AND DOOR MANUFACTURERS .01 E. S. ORIGINALS INC 39.29 EAGLE STRATEGIES CORPORATION 2.55 E.S.G. OPERATING COMPANY, INC. .01 EAGLE SUPPLY GROUP INC .28 E.W. BLANCH INTERNATIONAL INC 6.38 EAGLE TELECONFERENCING SERVICES INC 5.27 E! ENTERTAINMENT TELEVISION AND SUBS 6.39 EAGLE TRANSFER CORP 98.13 E-BUSINESS INTERNATIONAL INC .01 EAGLE WORLD TRADE INC .01 E-BUSINESS SOLUTIONS.COM INC .01 EAGLEBROOK INCORPORATED 3.79 E-CENTIVES INC .09 EANDIO CONSTRUCTION CORP .01 E-CHEMPLUS.COM INC .01 EARL B SLAVITT PC 31.37 E-CLASS HOLDINGS INC 2.81 EARL MONROE GROUP 6.92 E-CLIPS USA INC 30.14 EARL SCHEIB OF NEW YORK INC 46.13 E-CONTENT SOLUTIONS CORPORATION 71.00 EARLY AND ASSOCIATES INC 5.76 E-DEVICE INC 58.34 EARLY BIRD TRANSPORTATION .01 E-HIGHER EDUCATION.COM INC .01 EARTH TECH INC 1.29 E-HOME INC 65.56 EARTH TECH INFRASTRUCTURE INC .06 E-J ELECTRIC INSTALLATION CO 27.10 EARTHA KITT PRODUCTIONS INC 6.98 E-MAGINE ENTERTAINMENT INC 70.01 EASCO SHOWER DOORS COMPANY .63 E-MAGINE INC 67.76 EASIER TO LEARN INC 62.30 E-MAR INC OF NEW YORK .01 EASSIST GLOBAL SOLUTIONS INC 3.79 E-MEDIA PLUS INC FKA VERSE DATA PRODUCTS INC 8.33 EAST COAST AUTO SERVICE CENTER INC .01 E-SCORING CORP DBA PRIVISTA CORP 49.49 EAST COAST BUILDING MAINTENANCE INC 20.53 E-SHIPS INC 4.30 EAST COAST CAR CO INC 10.34 E-SOLUTIONS GROUP INC 37.15 EAST COAST CRANES AND ELECTRICAL CONTRACTING 12.21 E-TALK CORPORATION .02 EAST COAST DIGITAL INC 81.33 E-Z QUIT, INC. .01 EAST COAST FILTER SALES AND SERVICES INC 9.55 E-Z WAY AUTO SERVICE CORP .01 EAST COAST HAZ MAT REMOVAL INC 16.18 E-2 TECHNICAL INC 74.72 EAST COAST INDUSTRIAL UNIFORM CORP 96.64 EA ENGINEERING SCIENCE AND TECHNOLOGY INC .51 EAST COAST INDUSTRIES INC 26.94 EA MEMBER CORP F/K/A EAST END ACCESSORIES 41.03 EAST COAST LANDSCAPE CONTRACTORSINC .01 EA PRODUCTIONS INC .01 EAST COAST MINES AND MATERIALS CORP 1.99 2003 General Corporation Tax Allocation Percentage Report Page - 104-

EAST COAST REALTORS INC 58.67 EASTERN METALWORKS INC 48.75 EAST CONTINENTAL GEMS INC 85.54 EASTERN MILLWORK INC 45.27 EAST END ASSOCIATES INC 23.15 EASTERN MOUNTAIN SPORTS INC 4.59 EAST END SANTIATION CORP .01 EASTERN MULTIPLE INC .01 EAST FERRY INVESTORS INC 15.82 EASTERN PACIFIC APPAREL INC 51.19 EAST HAMPTON CONVERTIBLES INC 63.47 EASTERN PAPER CO OF INC .27 EAST HARBOR CORPORATION .95 EASTERN PLATING INC 67.93 EAST HARDWARE CORP .01 EASTERN POLY PACKAGING CORP 67.63 EAST HILLS FUNDING CORP 14.64 EASTERN SIGN INDUSTRIES INC 33.32 EAST MARKET INC .01 EASTERN SILK MILLS INC 27.94 EAST OF DOHENY LTD 33.62 EASTERN SILVER CO INC 77.70 EAST PEAK TRADING INC 93.14 EASTERN STATES CONSTRUCTION INC 30.11 EAST PHOTO INC .01 EASTERN STATES MARKETING .01 EAST RIVER PSYCHOLOGICAL SERVICE PC 26.53 EASTERN TERMINALS AND COMM., INC. 5.56 EAST SIDE MOVERS INC 10.46 EASTERN TRANSFER OF NEW YORK, INC .01 EAST SIDE ORTHOTICS AND PROSTHETICS INC 69.68 EASTERN UNIFORM SERVICE CORP 80.33 EAST SIDE STREET ATM LLC .01 EASTERN WATERPROOFING & RESTORATION CO INC 6.99 EAST SIDE WIRELESS INC .01 EASTERN WHOLESALE FENCE CO INC 1.63 EAST WEST CREATIVE INC 87.48 EASTGROUP PROPERTIES INC .01 EAST WEST HOLDING INC 52.60 EASTLAKE SECURITIES INC 33.00 EAST WEST TOURING COMPANY INC 2.79 EASTLAND CONSTRUCTION INC .01 EAST WIND CODE LTD 69.47 EASTMAN BEVERLY HILLS FOOTWEAR INC 53.46 EAST 174TH STREET INC 94.98 EASTMAN FOOTWEAR CORP 58.70 EAST 4TH DELI INC .01 EASTMAN OUTDOOR GROUP INC 35.29 EAST 86TH STREET INC 35.02 EASTMOND AND SONS BOILER REPAIR AND WELDING SERVIC 99.81 EAST 96 STREET REALTY .01 EASTON-MOSS INCORPORATED FORMERLY DAVID A EASTON I 67.87 EASTCHESTER CHECK CASHING CORP 62.75 EASTWEST CLOTHING INC FKA ECCO CLOTHING INC 6.92 EASTCHESTER TOWING CO INC 9.14 EASTWOOD ASSOCIATES 20.00 EASTCO BUILDING MANAGEMENT INC 22.73 EASY ADIMIN OF SYS ENVIROMENT INC .01 EASTCO BUILDING SERVICES INC 20.35 EASY INTERNET CAFE INC .01 EASTCO CONTRACTORS CO INC 95.74 EASY LINK SERVICES INTERNATIONAL INC 13.67 EASTER UNLIMITED INC 2.48 EASY PICKINS INC 31.30 EASTERN AIR CONDITIONING CORP 76.27 EASY SYSTEMS INC .16 EASTERN AMERICA TRIO PRODUCTS, INC. 71.37 EASY WAY CORPORATION .01 EASTERN AMERICAN DATA VOICE INC 87.40 EASYFINE ASIA LTD T/A GOOD LAD APPAREL 7.38 EASTERN ARTS INC 47.60 EASYLINK SERVICES CORP FORMERLY MAIL.COM INC .01 EASTERN ATHLETIC INC 22.20 EATONI ERGONOMICS INC 66.88 EASTERN BANK .12 EB SUB-S CORPORATION 92.18 EASTERN BATH RESURFACING INC 42.82 EBA WHOLESALE CORPORATION 99.21 EASTERN COMMUNICATIONS LTD 81.13 EBAY INC .07 EASTERN COMPUTER EXCHANGE INC 14.96 EBCO ENTERPRISES LTD 13.33 EASTERN CONNECTION OPERATING INC 14.22 EBEL USA INC 58.66 EASTERN CONSUMER MANAGEMENT INC STEPHEN DANTE EXCL 40.86 EBER BROS WINE AND LIQUOR CORP 8.92 EASTERN DOOR SERVICE INC .01 EBER BROS WINE LIQUOR METRO INC 34.33 EASTERN EXCAVATION INC .54 EBG INC 2.23 EASTERN FINDINGS CORPORATION 75.13 EBONY SON ENTERTAINMENT INC 50.63 EASTERN FRIEGHT WAYS INC .68 EBP INTERNATIONAL INC .01 EASTERN INDUSTRIAL EQUIPMENT CORP 9.66 EBRARY INC 5.58 EASTERN INFANTS WEAR INC 13.55 EBS DEALING RESOURCES INC 35.81 EASTERN INVESTIGATIONAL SERVICES 79.86 ECAL CORPORATION .01 EASTERN JEWELRY MFG CO INC 82.81 ECCLES ASSOCIATES INC 50.00 2003 General Corporation Tax Allocation Percentage Report Page - 105-

ECCO III ENTERPRISES INC .29 ECONOCARE INC 8.93 ECCO INC .01 ECONOCO CORPORATION .63 ECE TRADING INC 27.62 ECONOCOM-USA INC .79 ECENTRIC CONSULTING INC 72.62 ECONOCOPY OF WAVERLY PLACE INC .01 ECHELON LEFT INC .01 ECONOMATRIX RESEARCH ASSOCIATES INC 98.21 ECHO INTERCOM, INC. 50.00 ECONOMIC AND MANAGEMENT CONSULTANTS INC 92.57 ECHO TOURING CORPORATION 8.27 ECONOMIC CYCLE RESEARCH INSTITUTE INC 71.59 ECHORAMA SOUND LTD .01 ECONOMIC REPORTS INC 3.21 ECHOSPHERE CORPORATION .08 ECONOMIC RESEARCH SERVICES INC .01 ECHOSTAR SATELLITE CORPORATION .52 ECONOMICS RESEARCH ASSOCIATES 1.37 ECI BLDG CORP 28.22 ECONOMY PLUMBING AND HEATING CO INC 90.48 ECKER SERVICE CORP 59.10 ECONOMY REFRIGERATION AND VENTILATION 98.06 ECKER WINDOW CORP 34.30 ECONOWORLD AGENCY INC 96.67 ECKERT - JOHNSON CABINET MAKING CORP 17.60 ECONTENDIO.COM INC .01 ECKHARDT CORP 73.07 ECOSYSTEMS DESIGN INC 50.09 ECKLAND CONSULTANTS INC 1.18 ECOSYSTEMS STRATEGIES INC 8.84 ECKO UNLIMITED INC F/K/A ECHO UNLIMITED .01 ECRM INCORPORATED .05 ECLECTRIC CONTRACT FURNITURE INC 2.43 ECS HOLDING CO .01 ECLECTRIX INC .01 ECSM UTILITY CONTRACTORS INC 11.22 ECLIPSE DEVELOPMENT INC 85.52 ECTEON INC F/K/A XWARE INC 83.19 ECLIPSE FUNDS INC - BOND FUND .01 ECUADOREAN TROPICAL PRODUCTS INC 96.03 ECLIPSE FUNDS INC - GROWTH EQUITY FUND .01 ECUADORIAN COMMUNICATIONS & TRAVEL AGENCY LTD 65.74 ECLIPSE FUNDS INC - INDEXED BOND FUND .01 ECUADORIAN LINE INC 40.63 ECLIPSE FUNDS INC - INDEXED EQUITY FUND .01 ECUAMERICA CONSTRUCTION INC .01 ECLIPSE FUNDS INC - INTERNATIONAL BROAD MARKET FUN .01 ED BROIDY CONTRACTORS INC 11.83 ECLIPSE FUNDS INC - MONEY MARKET FUND .01 ED D HOLLANDER LANDSCAPE ARCH DES PC 38.83 ECLIPSE FUNDS INC - SHORT-TERM BOND FUND .01 ED EHBAR INC 7.98 ECLIPSE FUNDS INC - TAX-MANAGED EQUITY FUND .01 ED MIRVISH ENTERPRISED LIMITED 37.22 ECLIPSE FUNDS INC - VALUE EQUITY FUND .01 ED SNYDER INC 15.87 ECLIPSE FUNDS INC-ASSET MANAGER FUND .01 ED STEIN WOOLENS INC 76.15 ECLIPSE FUNDS INC-CORE BOND PLUS FUND .01 EDA ACQUISITIONS INC .01 ECLIPSE FUNDS INC-INTERNATIONAL EQUITY FUND .01 EDA ENID INC .01 ECLIPSE FUNDS INC-MID CAP CORE FUND .01 EDA HUTCHINSON INC .71 ECLIPSE FUNDS INC-TAX-FREE BOND FUND .01 EDA JOPLIN INC .01 ECLIPSE FUNDS- BALANCED FUND .01 EDA SIGMA INC .01 ECLIPSE MID CAP VALUE FUND .01 EDCO COPPER CORPORATION 54.03 ECLIPSE SMALL CAP VALUE FUND .01 EDCO OF OHIO INC 1.47 ECLIPSE ULTRA SHORT TERM INCOME FUND .01 EDCO SUPPLY CORP 58.01 ECLIPSYS SOLUTIONS CORPORATION 1.34 EDCOMM INC 50.00 ECM COURT REPORTING INC 28.26 EDD PRODUCT INC .01 ECO-BRAZIL CORP 62.95 EDDIE MURPHY PRODUCTIONS INC .01 ECO-CARE CORPORATION 87.97 EDDIE'S KNITTING MILLS INC 80.40 ECO-LOGICAL SERVICES INC 5.11 EDDIES HOME CENTER OF STATE .01 ECOLAB INC .66 EDDY MESSENGER SERVICE INC 33.68 ECOLOCHEM INC 1.12 EDEL PUBLISHING GMBH .01 ECOLOGY AND ENVIRONMENT INC .46 EDELATI INTERNATIONAL INC 84.68 ECOMETRY CORPORATION .96 EDELSTEIN DIAMOND IMPORTS INC 87.73 ECONINTEL TREASURY SYSTEMS INC 73.89 EDELTA CONSULTING INC 14.52 ECONIUM INC 6.20 EDEN ENVIRONMENTAL INC .01 ECONNERGY ENERGY COMPANY INC 11.93 EDEN FOODS INC 2.18 ECONO COURIER INC 2.37 EDEN MEDICAL GROUP PC INC .01 2003 General Corporation Tax Allocation Percentage Report Page - 106-

EDEN MULIT CARE LLC .01 EDS INFORMATION SERVICES LLC .54 EDEN SIGN AND AWNING INC .01 EDS INFRASTRUCTURE CORP .01 EDEN WATERS INC 61.06 EDS PERSONAL COMMUNICATIONS CORPORATION .01 EDENRIDGE CONSULTING INC 27.01 EDS RESOURCE MANAGEMENT CORPORATION .45 EDEREL SPORT INC DBA GOTCHA SPORTSWEAR 3.39 EDS/SHL CORPORATION .61 EDGAR FABRICS INC 8.41 EDSIM LEATHER CO INC 42.98 EDGAR INC 23.46 EDSTROM INDUSTRIES INC .18 EDGAR MODELIERS INC .01 EDU-MEDICAL MANAGEMENT INC 82.40 EDGAR ONLINE INC 33.70 EDUARDO V ALVAREZ 95.15 EDGE TECHNOLOGIES INC .52 EDUCATIONAL RECORD SALES INC .01 EDGE TECHNOLOGY SERVICES INC 1.09 EDUCATIONAL STANDARDS AND CERTIFICATIONS DBA TEAC .09 EDGECOMBE UPTOWN DELI CORP .01 EDUCHANGE INC 57.26 EDGEMERE CONSULTING CORP 29.71 EDUFUND INTERNATIONAL INC 84.53 EDGEMONT TRADING CO INC .01 EDVENTURE HOLDINGS INC 82.86 EDGESYS INC 87.54 EDVENTURE PARTNERS INC FKA SGRO PROMO ASSOCIATES I 1.49 EDGEWATER EQUITY INC .01 EDW ENTERTAINMENT INC 7.98 EDGEWATER HOMEOWNERS ASSOCIATION .01 EDWARD A BERG AND SONS INC 16.70 EDGEWATER MACHINE CO INC 52.65 EDWARD A MULE INC .01 EDGEWISE MEDIA SERVICES INC 12.43 EDWARD FIELDS INC 50.48 EDGEWOOD MANAGEMENT COMPANY 94.93 EDWARD G INC .01 EDGEWOOD OIL INC 32.44 EDWARD H RUFF ASSOCIATES INC 2.31 EDGEWORK PRODUCTIONS INC 14.84 EDWARD HUBSCHMAN CONSULTING SVC LTD .01 EDISON BAXTER CORPORATION 98.64 EDWARD I JUTKOWITZDMDPC 7.44 EDISON CAPITAL 9.44 EDWARD J HANSEN PC 7.43 EDISON MINI STORAGE CORPORATION 98.57 EDWARD J YOUNG INC 20.00 EDISON PARKING CORPORATION .01 EDWARD JAY ACCESSORIES INC 69.28 EDISON PRICE LIGHTING INC 75.21 EDWARD KORN P C .01 EDISON SCHOOLS INC 21.61 EDWARD L GLAZER PC 13.57 EDISON TIME CO INC 68.95 EDWARD L LARSEN PC 19.31 EDISON 9TH AVE CORPORATION 98.73 EDWARD L RUBINOFF PC 18.93 EDITEX HOME CURTAIN CORP 6.91 EDWARD MARSHALL BOEHM INC 7.28 EDITEX LTD 44.27 EDWARD MATSON SIBBLE JR PC 13.57 EDITH LANCES CORP 75.83 EDWARD MEDIA PURCHASING INC 22.08 EDITORIAL CONSULTANTS INC 50.44 EDWARD P MELLER DPM PC 13.00 EDITORIAL TELEVISA INTERNATIONAL SA MIAMI BRANC 10.82 EDWARD P. SIEMS, M.D., P.C. 2.94 EDIX CORPORATION .06 EDWARD PERLIN ASSOCIATES INC 73.72 EDIZIONE REALTY CORP 65.89 EDWARD R REILLY AND CO INC 72.88 EDM EQUITIES INC 85.22 EDWARD S FEUER CPA PC 26.73 EDMAR CLEANING CORP 82.73 EDWARD S GORDON MANAGEMENT CORPORATION .01 EDMOND J LANG INC 17.53 EDWARD S WELTMAN PC 13.57 EDMUND D GRAFF PC 7.45 EDWARD T SWAN PC 18.76 EDMUND KIM PRODUCTION GROUP INC 6.27 EDWARD TEMPESTA INC ARROW RECYCLING 55.39 EDMUND S WARTELS PC 89.56 EDWARD W WARREN PC 18.66 EDNA ORTOF PHD PSYCHOLOGIST PC 29.38 EDWARD WALTER DESIGN INC 86.67 EDO CORPORATION .74 EDWARD WOLF PC .01 EDOUARD NAMMOUR FILMS INC 81.33 EDWARDIAN SALES INC 19.91 EDP TEMPS INC .01 EDWARDS AND KELCEY ENGINEERS INC 72.19 EDPA USA INC 41.70 EDWARDS AND KELCEY TECHNOLOGY INC 17.33 EDR INDUSTRIES INC 25.88 EDWARDS AND KELCEY, INC. 7.00 EDRAGER IMPORT AND EXPORT INC .01 EDWARDS AND ZUCK PC 91.17 EDS ELECTRONIC FINANCIAL SERVICES INC 1.34 EDWARDS BROTHERS INC 1.82 2003 General Corporation Tax Allocation Percentage Report Page - 107-

EDWARDS LIFESCIENCES (US) INC .52 EIPEL ENGINEERING PC 96.65 EDWARDS SYSTEMS TECHNOLOGY .71 EIRMAN & DEMILT ASSOCIATES INC 54.68 EDWIN B STIMPSON COMPANY INC 2.82 EISAI INC 2.14 EDWIN INTERNATIONAL USA INC 14.45 EISENBERG INTERNATIONAL CORPORATION 16.29 EDWIN J ROSMAN MD PC 2.87 EISENMAN ARCHITECTS PC 66.66 EDWIN L NOEL PC .02 EJ ASSOCIATES OF NY LTD 59.65 EDWIN PAN MD PC 21.40 EJ MANAGEMENT CORP .01 EDWIN S TWEEDY INC 27.42 EJ WARD INC 6.52 EDWIN SCHLOSSBERG INCORPORATED 74.22 EJA ENTERPRISES INC 2.20 EDWYNN HOUK GALLERY INC 83.60 EJIVA INC .42 EDY'S GRAND ICE CREAM INC 2.06 EKAPA RECORDS PUBLISHING /MG .01 EEBOO CORP 48.40 EKMAN AND CO INC .01 EF HOLDING CORP 82.41 EKMAN HOLDING INC .01 EFF LLC 67.02 EKS INC .01 EFFICIENCY ENTERPRISES, INC 79.96 EL BARRIO MEAT MARKET CORP .01 EFFICIENT AUTOMATED MACHINE CORP 60.73 EL CACHE RESTAURANT INC .01 EFFICIENT COMBUSTION AND COOLING CORP 15.65 EL CAMINO RESOURCES LTD 2.27 EFORCE INC 10.99 EL CARIBENO CORP .01 EFRON ENTERPRISES INC 74.59 EL CASTILLO DE MADISON R .01 EFUNDS CORPORATION .10 EL DESCANSO CORP .01 EFUNDS IT SOLUTIONS GROUP INC .57 EL DORADO PICTURES INC 4.88 EFUNI-AIGELES ENTERTAINMENT COMPANY INC .01 EL DORADO TOURS INC .01 EGBERT SERVICE INC 30.55 EL HIJO DE ADELA MEAT MA .01 EGCB INC .03 EL INDIO AMAZONICO CORP .01 EGENERA INC AND SUBSIDIARY 30.25 EL INTERNATIONAL USA INC 47.02 EGG SOLUTION CORPORATION 8.34 EL PARQUESITO FOOD CENTER .01 EGGROCK PARTNERS INC .01 EL PASO MERCHANT ENERGY-PETROLEUM COMPANY .01 EGI REALTY CORP .01 EL PASO PRODUCTIONS INC 68.66 EGITOWN INTERNATIONAL S A 64.25 EL PASO SERVICES DC INC 97.57 EGL INC .19 EL PLASTICS CORP 88.05 EGON ZEHNDER INTERNATIONAL INC 24.37 EL SABOR COLIMBIANO CORP .01 EGR INTERNATIONAL INC 80.57 EL SAMAN MEAT MARKET INC .01 EGRET CAB CORP .01 EL SITIO USA INC .01 EGS ASSOCIATES INC .01 EL SOL BAR RESTARAUNT IN .01 EHRENKRANTZ ECKSTUT AND KUHN ARCHITECTS PC 73.98 EL SOL CONTRACTING AND CONSTRUCTION CORP 98.92 EHRLICH GRESS AND CO INC 82.85 EL SOL IMPORT AND EXPORT INC .01 EIA DATACOM INC 92.23 EL TALLER COLABORATIVO PC 11.29 EIA INC .01 EL TAPATIO MEXICAN RESTAURANT .01 EIC ASSOCIATES INC 53.48 EL TESORO RESTAURANT INC .01 EIGHT BROTHERS GROCERY CO .01 EL TESORO RESTAURANT NO 2 INC .01 EIGHT SPOKE INC 34.73 EL TINA FISH MARKET CORP .01 EIGHTEENTH AVENUE GYM INC .01 EL TIO DELI GROCERY CORP .01 EILEEN BROWN OTR/LPC .01 EL TONTO GROCERY, INC. .01 EILEEN BROWNELL PC 7.43 EL TRIPO AUTO CORP .01 EILEEN FISHER INC 12.45 EL/RSLG MEDIA INC .01 EILOMA INVESTMENTS LTD 92.53 ELAINEBAR REALTY CORP .01 EINHORN YAFFEE AND PRESCOTT ARCHITECTURE AND ENGIN 7.50 ELAMCO REALTY .01 EINSTEIN MOOMJY INC 16.34 PHARMECEUTICAL MANAGEMENT CORP 35.96 EINSTITUTE INC 50.00 ELARA INC 72.27 EINZIG PHOTOGRAPHERS INC 67.94 ELASTIC CORPORATION OF AMERICA INC 1.04 EINZIGER PRODUCTIONS, INC. .01 ELAY TAXI INC .01 2003 General Corporation Tax Allocation Percentage Report Page - 108-

ELBIT VFLASH INC .01 ELEGANT COATINGS INC .01 ELC ONLINE INC 44.34 ELEGANT DESERTS BY METRO IN .01 ELCAM PRINTING SERVICE INC 2.71 ELEGANT ENTRIES INC 56.25 ELCO ADMINISTRATIVE SERVICES COMPANY 26.50 ELEGANT IMPORTS .01 ELCOR INTERNATIONAL INC 74.24 ELEGANT LIVING MANAGEMENT LTD 39.39 ELDA TAXI INC .01 ELEKTA ONCOLOGY SYSTEMS INC .20 ELDOR CONTRACTING CORP .41 ELEKTRO MAX INC 19.69 ELDOR ELECTRICAL CONTRACTING OF NEW YORK INC .01 ELEMENT CONSTRUCTION CORP .01 ELDORADO COFFEE DISTRIBUTORS LTD 75.97 ELEMENTS GROUP INC 33.33 ELDRICH MANAGEMENT INC 57.17 ELEMENTS OF BEAUTY .01 ELEASE REALTY CORP .01 ELENA L JONES MD PC .01 ELEC COMMUNICATIONS CORP .01 ELEPHANT WIRELESS OF NEW YORK INC FKA NOT JUST CEL 2.25 ELECTRA INFORMATION SYSTEMS INC 74.47 ELEVATED COMPUTER FLOORS INC 24.29 ELECTRIC BATTERY CORP 51.61 ELEVATED FLOOR SERVICES INC 54.07 ELECTRIC DREAMS CONTRACTING INC .01 ELEVATION VIDEO INC 77.27 ELECTRIC LIGHTING AGENCIES INC 79.12 ELEVATIONS INC 20.36 ELECTRIC SERVICES INC 18.73 ELEVATOR REFURBISHING CORP 3.00 ELECTRICAL COMMUNICATION SERVICES INC 14.67 ELEVEN ELEVEN O'CLOCK CORPORATION 5.85 ELECTRICAL ILLUMINATIONS BY ARNOLD INC .01 ELEVON INC. F.K.A WALKER INTERACTIVE SYSTEMS INC .03 ELECTRICAL INDUSTRY REAL ESTATE FUND .01 ELGO DIAMOND INTERNATIONAL INC 47.58 ELECTRICAL MOTOR MAINTENANCE INC 95.51 ELI CHAIKIN INC 78.91 ELECTRO FREEZE DIST OF NYC INC 4.20 ELI GINDI ENTERPRISES INC 63.91 ELECTRO RENT CORPORATION .97 ELI LILLY & COMPANY .27 ELECTROCHEMICALS INC .01 ELI WILNER AND CO INC 75.40 ELECTROGLAS INC .06 ELIAS ASSOCIATES INC 27.67 ELECTROLUX HOME PRODUCTS INC .12 ELIAS KOTEAS INC .01 ELECTROLUX PROFESSIONAL INC 1.33 ELIAS MALLOUK REALTY CORPORATION 4.20 TOP MANUFACTURING CO INC 51.13 ELIAS SAYOUR CO INC 31.59 ELECTRONIC ACCESS OF NY INC 75.00 ELIAS SPORTS BUREAU INC 80.79 ELECTRONIC ARTS INC 1.41 ELIAS TAXI INC .01 ELECTRONIC DATA SYSTEMS CORPORATION 1.26 ELIAZAROV REUVEN & SONS DIAMOND, LTD 67.33 ELECTRONIC DRIVES AND CONTR 6.00 ELIDAN CORP 98.47 ELECTRONIC EVIDENCE DISCOVERY .25 ELIE AND ESTHER REALTY CORP .01 ELECTRONIC HOME ARCHITECTS INC 22.22 ELIKO EXIMPORT INC 91.48 ELECTRONIC INTERFACE ASSOCIATES INC 96.46 ELINI DESIGNS CORP F/K/A ELINI DESIGNS LTD 71.56 ELECTRONIC MACHINE PARTS INC 67.13 ELIOT M HEISLER DDS PC 45.36 ELECTRONIC MANAGED ACCOUNT TECHNOLOGIES, INC. 15.05 ELIOT R CLAUSS P C 94.00 ELECTRONIC MANAGEMENT SYSTEM .01 ELIOT SOFFES ARCHITECT PC .01 ELECTRONIC PAYMENTS NETWORK LLC .01 ELISA DREIER REPORTING CORP 91.72 ELECTRONIC RECRUITING EXCHANGE INC 54.85 ELISE RICHARDSON HOMEOWNERS ASSOC INC .01 ELECTRONIC SYSTEMS PLUS INC 51.18 ELISRA INC 70.08 ELECTRONIC SYSTEMS SOLUTIONS INC 24.99 ELITE ACTION FIRE EXTINGUISHER EQUIPMENT 14.48 ELECTRONIC TECHNIQUES INC 39.61 ELITE AMBULETTE SERVICE INC 26.71 ELECTRONIC TECHNOLOGY CORPORATION USA 12.46 ELITE CHIMNEY RESTORATION AND MAINTENANCE .76 ELECTRONIC THEATRE CONTROLS INC 1.98 ELITE COACH INC 5.55 ELECTRONIC TRADING CORPORATION 15.00 ELITE CONSULTING INTERNATIONAL INC .01 ELECTRONICS BOUTIQUE OF AMERICA INC 1.82 ELITE CRETE SYSTEMS N.E. INC .01 ELECTRONICS DESIGN GROUP INC 3.74 ELITE ELEVATOR CAB REMODELLING CO INC 23.23 ELECTRONICS FOR IMAGING INC .04 ELITE GOLD PRODUCTS CORPORATION 69.01 ELECTRONICS FOR RADIOLOGY INC 38.57 ELITE PROMOTIONAL MARKETING INC 32.50 ELEDA CAB CORPORATION .01 ELITE SOFTWARE GROUP INC .01 2003 General Corporation Tax Allocation Percentage Report Page - 109-

ELITE SYSTEMS PLACEMENT INC .01 ELSEVIER INC .01 ELITE TECHNICAL SERVICES INC 10.10 ELSEWARE INC .01 ELITE WEAR INC 18.15 ELSIE OFFICE PRODUCTS INC 4.38 ELIZABETH AND ANNA'S PIZZA INC .01 ELTA ELECTRONICS INC 70.17 ELIZABETH CONTRACTING INC .01 ELTINGVILLE INC .01 ELIZABETH EAKINS COTTON INC 23.34 ELUSYS THERAPEUTICS INC .01 ELIZABETH EAKINS INC 47.52 ELVEE / ROSENBERG INC 75.69 ELIZABETH ERRICO INC 51.15 ELXSI .16 ELIZABETH ESPIN STERN PC 7.43 ELZAK CORP .01 ELIZABETH GILLETT LTD 53.00 EM OPPENHEIM ASSET MGMT INC .01 ELIZABETH GOLDHIRSCH INC .01 EMA TELSTAR AB 32.12 ELIZABETH J HARPER P C 7.43 EMACO CO INC 63.16 ELIZABETH SHEA FRIES P C 13.57 EMAP AMERICA PARTNERS 63.09 ELK ASSOCIATES FUNDING CORP .01 EMARKETINGROUP INC 45.00 ELKAL INC 28.31 EMBEE SUNSHADE COMPANY INC 67.03 ELLA BACHE INC 82.12 EMBEX INC .01 ELLANEF MANUFACTURING CORPORATION 30.34 EMBRYO DEVELOPMENT CORPORATION 99.94 ELLCON-NATIONAL INC 1.28 EMBY HOSIERY CORP 83.33 ELLEN M KRASS PRODUCTIONS INC .01 EMBY INTERNATIONAL INC 86.65 ELLEN SIDERI PARTNERSHIP INC 82.30 EMC CORPORATION 1.27 ELLEN SUE GINSBERG DO PC 51.40 EMCRIT CORPORATION 2.39 ELLEN TRACY INC 28.47 EMDS INC - ENVIRONMENTAL MGMT AND DESIGN SERVICES 23.72 INC 65.45 EMEBE MEDIA CORP .01 ELLERBE BECKET CONSTRUCTION SERVICES INC .02 EMED TECHNOLOGIES CORPORATION .01 ELLERBE BECKET INC .07 EMEDSECURITIES INC 34.16 ELLESEUSAINC 41.65 EMELYN GROCERY INC .01 ELLIE DESIGN INC .01 EMERALD & JEWELRY ENTERPRISES .01 ELLIOT AUERBACH DDS PC 13.98 EMERALD ENVIRONMENTAL INC 11.00 ELLIOT GREENE AND CO INC 70.33 EMERALD FILMS INC 50.15 ELLIOTTLAND PRODUCTIONS, INC. 14.30 EMERALD FLOORS INC .01 ELLIS GROUP LTD 65.57 EMERALD HOLDINGS INC 68.35 ELM NEUROLOGICAL CARE PC 39.29 EMERGENCY CARE PROGRAMS INC 90.17 ELM SERVICES CORPORATION 20.71 EMERGENT GROUP INC .01 ELMHARDT CONSTRUCTION CORP .05 EMERGENT INC FKA TUNDRA ACQUISITION CORPORATION .04 ELMHURST CANDY & GROCERY INC .01 EMERGING MARKETS TELECOMMUNICATIONS FUND INC .01 ELMONT GLASS CO INC 56.74 EMERGING MORKETS LTD 65.79 ELMONT IMAGING AND DIAGNOSTIC PC 19.62 EMERGING VISION INC 2.32 ELMONT OPEN MRI AND DIAGNOSTIC RADIOLOGY PC D/B/A 14.65 EMERICK REALTY CORP 72.67 ELMONT Q PROPERTIES INC 14.60 EMERY THOMPSON MACHINE AND SUPPLY CO 56.38 ELMORE CONSTRUCTION CORP .01 EMERY WORLDWIDE AIRLINES INC .01 ELON INC .01 EMES GRAPHICS INC 93.09 ELOQUENT INC 3.68 EMES PENSION SERVICES INC 86.67 ELOT INC .01 EMES PROVISIONS INC 79.86 ELOYALTY CORPORATION .99 EMESON BUSINESS SERVICES .01 ELRAC INC 24 15.63 EMETA CORPORATION 57.70 ELRAY CORPORATION .09 EMG CREATIONS INC 38.28 ELRO CORP 3.70 EMH INVESTMENT CO 14.40 ELRON SOFTWARE INC .22 EMI AFFILIATED CATALOG INC .01 ELS CHAUFFEUR SERVICES INC .01 EMI FEIST CATALOG INC .01 ELSA HAIR DRESSER CORP .01 EMI FUNDING CORPORATION .01 ELSER AND AUCONE INC 92.46 EMI GOLD HORIZON MUSIC CORPORATION .01 2003 General Corporation Tax Allocation Percentage Report Page - 110-

EMI GOLDEN TORCH MUSIC CORPORATION .01 EMPIRE SAFE CO., INC. 83.49 EMI PLASTIC INC 71.66 EMPIRE SPORTING GOODS MFG CO INC 32.38 EMI ROBBINS CATALOG INC .01 EMPIRE SPORTS AND ENTERTAINMENT INC .01 EMI TOP TWENTY INC 30.48 EMPIRE STAT INC 43.06 EMI U CATALOG INC .01 EMPIRE STATE AUTO CORP .01 EMI UNART CATALOG INC .01 EMPIRE STATE BUSINESS CENTER INC FORMER EMPIRE STA 99.52 EMI VARIETY CATALOG INC .01 EMPIRE STATE DC INC 78.83 EMI VINE MUSIC INC .01 EMPIRE STATE MEDICAL IMAGING PC 43.43 EMIGRANT AGENCY INC 17.47 EMPIRE STATE METAL PRODUCTS INC 55.60 EMIGRANT SECURITIES CORP .01 EMPIRE STATE OCCUPATIONAL THERAPY PC .01 EMIL REALTY INC .01 EMPIRE STATE PIPING COMPANY INC .01 EMILIANI SUPPY COMPANY INC 6.04 EMPIRE STATE RENOVATION CORP .01 EMILIO PUCCI LTD 58.75 EMPIRE VALUATION CONSULTANTS INC .01 EMILY NICKLIN PC 18.75 EMPIRE VENTILATION EQUIPMENT CO INC 71.59 EMINENT RESEARCH SYSTEMS INC 5.48 EMPIRE WALLBOARD & SUPPLY CO INC .50 EMINENT SPORTSWEAR INC 39.65 EMPIRISOFT CORPORATION 54.49 EMJOI INC 45.89 EMPLOYEE RAYROLL INSPECTIONS INC .01 EMKAY INC 1.57 EMPLOYEELIFE.COM .01 EMMANUEL BENADOR FINE ARTS LTD 89.12 EMPLOYMENT LAW TRAINING INC .01 EMMANUEL MOATTI INC 71.33 EMPORIUM MANUFACTURING CORP .01 EMMES SOUTH MM CORP .01 EMPOWER MEDIA INC 62.33 EMMIS PUBLISHING 2.47 EMPRESS MEDIA INC 90.26 EMMPERATIVE MARKETING INC 7.05 EMR NY CORP 40.25 EMONT ASSOCIATES INC 82.32 EMR SYSTEMS COMMUNICATIONS INC 82.33 EMPACT SOLUTIONS INC 62.89 EMSA CORRECTIONAL CARE INC 12.05 EMPEROR INDUSTRIES INC .01 EMSARU USA CORP 76.59 EMPI SALES CORP .66 EMSEAL JOINT SYSTEMS LTD .01 EMPIRE AUTO PARTS SUPPLY INC 68.48 EMSIG MANUFACTURING CORP 41.27 EMPIRE BAKERY EQUIPMENT INC 11.12 EMSIG PROPERTIES LTD 39.47 EMPIRE BIAS BINDING CO INC 73.74 EMSL ANALYTICAL INC 6.81 EMPIRE BILLIARDS AND CAFE SHINE BILLIARD CORP .01 EMTEC INC 14.21 EMPIRE BUILDER TAX FREE BOND FUND .01 EN CON ASSOCIATES INC 26.91 EMPIRE CITY PRESENTATIONS INC .19 EN DESIGN CORPORATION 27.74 EMPIRE CLASSICS INC T/A EMPIRE 9.20 EN POINTE TECHNOLOGIES SALES INC 3.00 EMPIRE COFFEE COMPANY INC 2.00 EN VOGUE PHOTOGRAPHY & VIDEO LTD 85.37 EMPIRE COLOR LITHOGRAPHERS INC 1.00 ENA MEDICAL SUPPLY INC .01 EMPIRE CONDOMINIUM .01 ENAID CAB CORP .01 EMPIRE DYES AND COLOURS CORP 78.49 ENCAD INC 2.96 EMPIRE ENTERTAINMENT PAYROLL SERV INC EMPIRE PAYRO .01 ENCHANTE ACCESSORIES INC 27.83 EMPIRE GROUP I INC .01 ENCHANTE CANDLE INC .72 EMPIRE HEALTHCHOICE HMO INC 9.03 ENCLOS CORP 11.21 EMPIRE IMPORTS AND DISTRIBUTION INC .01 ENCLOSURES PLUS INC 13.33 EMPIRE INC .01 ENCOMMERCE INC .01 EMPIRE INTERIOR SYSTEMS INC 15.13 ENCORE COLLEGE BOOKSTORES INC 81.18 EMPIRE LUBE INC II 30.84 ENCORE FORWARDING INC 39.67 EMPIRE MAINTENANCE SERVICES INC 13.02 ENCORE INTERNATIONAL INC 41.99 EMPIRE MIRROR & GLASS LTD 25.00 ENCORE MEDICAL LP F/K/A ENCORE ORTHOPEDICS INC .11 EMPIRE NATIONAL ACCOUNT SERVICE COMPANY INC .74 ENCORE SHOE CORP 5.09 EMPIRE OFFICE INC 70.54 ENCORE TECHNICAL SERVICES INC 6.68 EMPIRE ONE TELECOMMUNICATIONS INC 72.09 END POINT CORPORATION 26.03 EMPIRE RESORTS INC FKA ALPHA HOSPITALITY CORPORATI .07 ENDEAVOR PROPERTY HOLDINGS N.V. 10.51 2003 General Corporation Tax Allocation Percentage Report Page - 111-

ENDECA TECHNOLOGIES INC 9.17 ENS PRODUCTIONS INC .01 ENDICO POTATOES INC 3.16 ENSAGE INC 65.62 ENDION INC .01 ENSCON CORP 92.20 ENDLESS GAMES INC 2.82 ENTA MEDICAL PC .01 ENDOCARDIAL SOLUTIONS INC .89 ENTECH INC 62.39 ENDURO EXPRESS INC .01 ENTEGEE INC .07 ENDZONE INC .01 ENTEK ENVIRONMENTAL & TECH SERV INC .01 ENECON NORTHEAST APPLIED POLYMER SYSTEMS INC 31.03 ENTEL SYSTEMS INC 7.37 ENEQUIST CHEMICAL CO INC 76.76 ENTELOS INC 69.21 ENERGETICA SYSTEM LTD 77.35 ENTERPRISE ADVISORS INC 92.94 ENERGY BRANDS INC 22.84 ENTERPRISE ASSET MANAGEMENT INC .01 ENERGY CONSERVATION AND SUPPLY INC 77.99 ENTERPRISE COMPUTING SOLUTIONS INC 17.00 ENERGY FUND SUB INC .01 ENTERPRISE ENGINEERING INC 71.80 ENERGY INTELLIGENCE GROUP INC 33.48 ENTERPRISE FUNDING CORPORATION .01 ENERGY METAL SPECIALTIES INC 91.53 ENTERPRISE II TRANSPORTA .01 ENERGY OPTIONS INC .31 ENTERPRISE INVESTORS CORP 26.48 ENERGY PERFORMANCE SERVICES INC .01 ENTERPRISE LEASING COMPANY OF CHICAGO 15 .01 ENERGY SELECT SECTOR SPDR FUND .01 ENTERPRISE LEASING COMPANY OF DFW 09 .01 ENERGY SERVICES INC .01 ENTERPRISE LEASING COMPANY OF GEORGIA 03 .03 ENERGY SUPPLY AND CREDIT CORPORATION 50.91 ENTERPRISE LEASING COMPANY OF HOUSTON 06 .01 ENERTECH ASSOCIATES INC 67.49 ENTERPRISE LEASING COMPANY OF .01 ENERTECH INC 4.73 ENTERPRISE LEASING COMPANY OF NORFOLK 21 RICHMOND .01 ENERTEX MARKETING INC 74.92 ENTERPRISE LEASING COMPANY OF PHILADELPHIA 17 .04 ENESCO GROUP INC 10.53 ENTERPRISE LEASING COMPANY OF PHOENIX 50 .01 ENG WONG TAUB AND ASSOCIATES PA 74.94 ENTERPRISE LEASING COMPANY OF ST LOUIS .06 ENGAGE INC .02 ENTERPRISE LEASING COMPANY 04 .01 ENGEL & PARTNERS INC 60.73 ENTERPRISE LEASING COMPANY 16 A MARYLAND CORPORATI .03 ENGEL BROTHERS JEWELRY CORP 50.00 ENTERPRISE LEASING COMPANY-SOUTH CENTRAL 55 .02 ENGELHARD STUDIO INC 30.21 ENTERPRISE LEASING COMPANY-SOUTHEAST 53 .01 ENGEX INC 1.87 ENTERPRISE RENT-A-CAR CO OF 23 .01 ENGINE DISTRIBUTORS INC .01 ENTERPRISE RENT-A-CAR COMPANY OF BOSTON 10 .01 ENGINEERED ENERGY SYSTEMS INC 10.20 ENTERPRISE RENT-A-CAR COMPANY OF CINCINNATI .01 ENGINEERED SECURITY SYSTEMS INC 5.44 ENTERPRISE RENT-A-CAR COMPANY OF LOS ANGELES .03 ENGLANDER CAPITAL CORP 53.94 ENTERPRISE RENT-A-CAR COMPANY OF TENNESSEE 56 .03 ENGLANDER SPECIALIST CORP 1.73 ENTERPRISE RENT-A-CAR OF PITTSBURGH 40 .03 ENGLARD AND COMPANY CPA PC 3.55 ENTERPRISE SOFTWARE SOLUTIONS INC 49.29 ENGLEWOOD INDUSTRIAL ELECTRIC INC 79.57 ENTERPRISE SOLUTION PROVIDERS INC 67.83 ENHANCE FINANCIAL SERVICES GROUP INC .01 ENTERPRISE TECHNOLOGY SOLUTIONS INC 82.71 ENHERENT BARBADOS LTD 69.23 ENTERPRISE 23 INC 71.76 ENIGMA INFORMATION SYSTEMS, INC .42 ENTERPRISE 24X7 INC 43.89 ENKAY PRODUCTS CIRP 61.23 ENTERPRISES NYC INVESTMENTS INC .24 ENKIDO INC 32.21 ENTERTAINMENT EVENTS INC 75.02 ENLIVEN INC 24.33 ENTERTAINMENT LICENSING SERVICES INC .01 ENNO W ERCKLENTZ JR PC 98.41 ENTERTAINMENT MANAGEMENT SERVICES INC .01 ENOUGH WITH THE BREAD ALREADY PRODUCTIONS INC 27.73 ENTERTAINMENT MKT AND COM INT'L LTD 11.36 ENPRO INTERNATIONAL INC 79.86 ENTERTAINMENT OUTLET ON 40TH INC 97.49 ENPROTECH CORP 3.06 ENTERTAINMENT RIGHTS US INC FKA LINK TELEVISION EN 69.33 COMMUNICATIONS LEASING CORP 2.64 ENTICE INC .01 ENRON ENERGY SERVICES CAPITAL CORP .01 ENTOLOGY INC 9.06 ENRON METALS & COMMODITY CORP 73.53 ENTREMED INC 1.18 ENRON NORTH AMERICA CORP 18.16 ENTREPIA INC 60.35 2003 General Corporation Tax Allocation Percentage Report Page - 112-

ENTREPIA SOLUTIONS INC .01 EPIX V INC 43.24 ENTRUST INC 5.28 EPL INTEGRATION SERVICES INC 71.96 ENTUITY INC 69.83 EPNER TECHNOLOGY INC 52.62 ENV SERIVCES INC 4.08 EPOCH BIOSCIENCES INC .02 ENVAR SERVICES INC 21.29 EPOCH FILMS INC 53.89 ENVELOPE MANUFACTURERS CORP 83.81 EPROMOS.COM INC 62.60 ENVIOS LA POPULAR CORP .01 EPS SETTLEMENTS GROUP INC FKA THE STRUCTURED SETTL 1.23 ENVIOS R D CORP 73.52 EPSILON TRADING INC 4.23 ENVIRO EQUIPMENT SALES LTD 49.62 EPSON AMERICA INC .12 ENVIRO-NORTHEAST SALES CORPORATION 10.92 EPSON ELECTRONICS AMERICA INC .01 ENVIRO-SHRED CORP 78.63 EPSTEIN AND SON JEWELRY INC 52.60 ENVIROCRAFT CORPORATION .01 EPSTEIN BECKER AND GREEN PC 37.83 ENVIROMED SERVICES INC 7.86 EPSTEIN FITZSIMMONS BROWN GIOIA JACOBS AND SPROULS 2.55 ENVIROMENTAL CLOSURES INC 41.13 EPSTEIN MARKETING CORP 77.00 ENVIROMENTAL PLANNING AND MANAGEMENT INC 26.99 EQ ADVISOR TRUST - EQ/ALLIANCE COMMON STOCK PORTFO .56 ENVIROMENTAL SYSTEMS PRODUCTS INC .26 EQ ADVISORS TRUST - EQ ALLIANCE GROWTH AND INCOME .01 ENVIRONMENTAL CLIMATE CONTROL INC 1.43 EQ ADVISORS TRUST - EQ PUTNAM INTERNATIONAL EQUITY .01 ENVIRONMENTAL CONTRACTORS INC 7.67 EQ ADVISORS TRUST - EQ/ALLIANCE INTERNATIONAL PORT .01 ENVIRONMENTAL CONTROL CO INC 14.59 EQ ADVISORS TRUST - EQ/ALLIANCE QUALITY BOND PORTF .01 ENVIRONMENTAL INVESTIGATIONS CORPORATION .01 EQ ADVISORS TRUST - EQ/CAPITAL GUARDIAN RESEARCH P .01 ENVIRONMENTAL LABORATORIES INC 25.18 EQ ADVISORS TRUST - EQ/EVERGREEN OMEGA PORTFOLIO .01 ENVIRONMENTAL LIGHTING CONCEPTS INC 5.33 EQ ADVISORS TRUST - EQ/HIGH YIELD PORTFOLIO .01 ENVIRONMENTAL MAINTENANCE SOLUTIONS 17.69 EQ ADVISORS TRUST - EQ/MERCURY BASIC VALUE EQUITY .01 ENVIRONMENTAL MANAGEMENT SOLUTIONS OF NEW YORK INC 10.80 EQ ADVISORS TRUST - EQ/MFS INVESTORS TRUST PORTFOL .01 ENVIRONMENTAL MGMT GROUP INC 6.00 EQ ADVISORS TRUST - EQ/MONEY MARKET PORTFOLIO .01 ENVIRONMENTAL PRODUCTS CORPORATION 2.69 EQ ADVISORS TRUST EQ/ CALVERT SOCIALLY RESPONSIBLE .01 ENVIRONMENTAL RESOURCES MANAGEMENT, INC. .01 EQ ADVISORS TRUST EQ/AXP STRATEGY AGGRESSIVE PORTF .01 ENVIRONMENTAL SERVICE OF .01 EQ ADVISORS TRUST EQ/FI MID CAP PORTFOLLO .01 ENVIRONMENTAL SYSTEMS RESEARCH INSTITUTE INC .46 EQ ADVISORS TRUST EQ/PUTNAM GROWTH AND INCOME VALU .01 ENVIROSAFE PRODUCTS CORPORATION .91 EQ ADVISORS TRUST EQ/T ROWE PRICE INTERNATIONAL ST .01 ENVIROTECH CLEAN AIR INC FKA BROADWAY CARPET SERVI 31.23 EQ ADVISORS TRUST-CAPITAL GUARDIAN US EQUITY PORTF .01 ENVIROTEST SYSTEMS CORPORATION .01 EQ ADVISORS TRUST-EQ AGGRESSIVE STOCK PORTFOLIO .01 ENVIROTRAC LTD 2.97 EQ ADVISORS TRUST-EQ/ALLIANCE GLOBAL PORTFOLIO .01 ENVISIONS INTERNATIONAL INC. 60.42 EQ ADVISORS TRUST-EQ/ALLIANCE GROWTH INVESTORS POR .01 ENWOOD PERSONNEL AND TEMPORARY SERVICES INC 34.96 EQ ADVISORS TRUST-EQ/ALLIANCE INTERMEDIATE GOVERNM .01 ENY SUPPLY CORP 1.67 EQ ADVISORS TRUST-EQ/ALLIANCE PREMIER GROWTH PORTF .01 ENZOS PAINTING ETC LTD .01 EQ ADVISORS TRUST-EQ/ALLIANCE SMALL CAP GROWTH POR .01 ENZYME DEVELOPMENT CORPORATION 10.99 EQ ADVISORS TRUST-EQ/ALLIANCE TECHNOLOGY PORTFOLIO .01 EON LABS, INC F/K/A EON LABS MANUFACTURING, INC. 26.20 EQ ADVISORS TRUST-EQ/AXP NEW DEMENSIONS PORTFOLIO .01 EPANA NETWORKS .01 EQ ADVISORS TRUST-EQ/BALANCED PORTFOLIO .01 EPH INC 72.03 EQ ADVISORS TRUST-EQ/BERNSTEIN DIVERSIFIED VALUE P .01 EPIC FINE ARTS COMPANY 28.54 EQ ADVISORS TRUST-EQ/CAPITAL GUARDIAN INTERNATIONA .01 EPIC HOLDING COMPANY INC 5.41 EQ ADVISORS TRUST-EQ/EMERGING MARKETS EQUITY PORTF .01 EPICEDGE INC 2.40 EQ ADVISORS TRUST-EQ/EQUITY 500 INDEX PORTFOLIO .01 EPICENTER COMMUNICATIONS INC 44.54 EQ ADVISORS TRUST-EQ/FI SMALL/MID CAP VALUE PORTFO .01 EPICENTRIC INC 5.14 EQ ADVISORS TRUST-EQ/INTERNATIONAL EQUITY INDEX PO .01 EPICOR SOFTWARE CORPORATION 1.86 EQ ADVISORS TRUST-EQ/J.P. MORGAN CORE BOND PORTFOL .01 EPICURE FOODS CORP 13.03 EQ ADVISORS TRUST-EQ/JANUS LARGE CAP GROWTH PORTFO .01 EPIERCE SOLUTIONS INC 37.93 EQ ADVISORS TRUST-EQ/MARISCO FOCUS PORTFOLIO .01 EPIPHANY PRODUCTIONS INC .99 EQ ADVISORS TRUST-EQ/MFS EMERGING GROWTH COMPANIES .01 EPIX INTERNET SERVICES INC .01 EQ ADVISORS TRUST-EQ/MFS RESEARCH PORTFOLIO .01 2003 General Corporation Tax Allocation Percentage Report Page - 113-

EQ ADVISORS TRUST-EQ/PUTNAM VOYAGER PORTFOLIO .01 ERIC D W COHLER INC 90.70 EQ ADVISORS TRUST-EQ/SMALL COMPANY INDEX PORTFOLIO .01 ERIC EISENLAU INC 80.84 EQ ADVISORS TRUST-LAZARD SMALL CAP VALUE PORTFOLIO .01 ERIC FOOD CORPORATION .01 EQSF ADVISERS INC 69.25 ERIC J HODES CO INC .01 EQUALITY SPECIALTIES INC 15.22 ERIC JACOBSEN MC PC 76.12 EQUALS 4 INC 56.73 ERIC JAVITS INC. 52.08 EQUANT IND FKA GLOBAL ONE COMM INC 3.40 ERIC M. MINDICH INC. .01 EQUANT OPERATION INC FKA EQUANT US INC 1.71 ERIC MARDER ASSOCIATES INC 95.67 EQUICAPITAL INC 19.82 ERIC PRODUCE INC 20.16 EQUIFAX INC 2.30 ERIC R MANDEL MD PC 74.04 EQUILIBRIUM EQUITIES INC 14.06 ERIC RIEBLING CO INC 40.00 EQUILIBRIUM TECHNOLOGIES INC 1.82 ERIC S DOBKIN INC .01 EQUINIX INC .01 ERIC T FINGERHUT PC 7.43 EQUINIX OPERATING CO INC 1.98 ERICA JONG PRODUCTIONS LTD 89.14 EQUINOX CORP 44.05 ERICA WILSON INC 51.31 EQUINOX TECHNOLOGY SERVICES INC 92.00 ERICH REICH INC 17.00 EQUIPCO SERVICE CORP .01 ERICKSON AIR-CRANE INCORPORATED .91 EQUIPMENT AND PARTS EXPORT INC 97.86 ERICORP LTD 20.00 EQUIPMENT MART OF NY #2 INC 33.19 ERICSSON INC .34 EQUIPMENT ZONE, INC. 1.67 ERICSSON WEBCOM INC .01 EQUIS CORPORATION 6.36 ERICYAN INDUSTRIES II INC 37.50 EQUISITE APPAREL CORP 60.13 ERIN O'CONNOR INC 80.00 EQUITIES ENTERPRISES INC. .01 ERISK HOLDINGS INC 97.28 EQUITRAC CORPORATION 4.56 ERNDEN FINE ARTS INC .89 EQUITY CORPORATE HOUSING INC 2.07 ERNEST J IERARDI PC 13.76 EQUITY INDEX FUND OF MUTUAL OF AMERICA INSTITUTION .75 ERNEST L BLAKE JR PC 7.43 EQUITY INTEREST INC 43.29 ERNIE SERVICES, INC 73.69 EQUITY INVESTORS CORP 22.99 ERNST & YOUNG RESOURCES INC .01 EQUITY MANAGEMENT INC 3.40 ERNST & YOUNG SWEDEN PARTICIPATION LIMITED .01 EQUITY MARKETING INC 1.46 ERNST & YOUNG, LLP BECKETT HOUSE .01 EQUITY OFFICE PROPERTIES MANAGEMENT CORP 5.89 ERNST AND YOUNG DEUTSCHE ALLGEMEINE TRUEHAND AG .01 EQUITY OFFICE PROPERTIES TRUST .01 ERNST AND YOUNG INTERNATIONAL LTD 53.08 EQUITY PROPERTIES CORP 61.98 ERNST AND YOUNG INVESTMENT PARTNERSHIP .01 ERA JO-MEL REALTY & ASSOC INC .01 ERNST INDUSTRIES INC .01 ERAZO COMMUNICATIONS IN .01 ERO LTD 63.64 ERBE USA INC .01 EROL JEWELRY INC 70.56 ERC RESTORATION LLC 87.34 ERS SYSTEMS INC 9.72 ERCA CORPORATION 61.27 ERVIMO HOLDINGS INC 36.48 ERCOLE INC 52.53 ERWIN PEARL INC 45.48 EREBUNI CORP 53.03 ERWIN PEARL RETAIL INC 31.41 ERECTOR SPECIALISTS INC 28.08 ERZ TELECOM CORP 94.28 ERECTRA CONSTRUCTION CORP 76.70 ES APPAREL GROUP INC 42.26 EREINSURE.COM INC 10.80 ES SUTTON INC 38.21 ERES LIMITED 79.18 ESARESS INTERNATIONAL GROUP INC AND SUBSIDIARIES .01 ERFANI GROUP INC .01 ESAVIO SERVICES CORP .01 ERG ACQUISITION NC 5.64 ESCALATE INC 1.54 ERGO COMPUTER SUPPLIES INC 27.10 ESCATE HOME IMPROVEMENT C .01 ERGO TRU-US HOLDINGS INC 2.32 ESCO ASSOCIATES CORP .01 ERGO-TRU US INVESTMENTS INC 56.03 ESCO ENERGY SERVICES COMPANY .01 ERGONOMIC GROUP INC 7.73 ESCO RENOVATION INC .01 ERIC STREINER INC 55.28 ESCOBEL CORP .63 2003 General Corporation Tax Allocation Percentage Report Page - 114-

ESEM TAXI INC .01 ET CONSULTANTS INC .01 ESI CASES AND ACCESORIES INC 71.02 ET ENVIRONMENTAL ACQUISITION CORPORATION .01 ESI INTERNATIONAL .44 ET SYSTEMS INC 95.17 ESI PROPERTIES HOLDINGS LTD 63.91 ET TRADING LTD 68.56 ESIS INC 11.53 ETA HOLDING LLC 34.40 ESKAY DIAMONDS INC 86.47 ETBC HOLDINGS INC .01 ESKEL-PORTER INC .01 ETC NEWS INC .01 ESLO INDUSTRIES INC 38.38 ETERNAL DIAMONDS CORP 68.26 ESM CONSTRUCTION CORP 98.85 ETERNAL GLORY INTERNATIONAL INC .01 ESMERALDA DE COLOMBIA RESTAURANT INC .01 ETERNAL LIFE RECORDS INC .01 ESO HOLDINGS INC 2.89 ETF GROUP INC 16.67 ESP NEW YORK INC 23.33 ETHAN ALLEN INC .01 ESPERAH REALTIES INC 55.93 ETHICAL STRATEGIES LTD 29.38 ESPICO CORP .01 ETHICS AT WORK INC .01 ESPIRIT IP LIMITED 66.74 ETHMIX LTD 78.33 ESPO'S TRUCKING INC 4.81 ETHNICS INC .01 ESPRESSO MOTORS INC .01 ETIENNE AIGNER INC 4.80 ESPRIT (HOLDINGS II) BV 13.49 ETIENNE SASSI INC 51.07 ESPRIT EUROPE GMBH FKA ESPRIT HOLDINGS GMBH 1.13 ETNA MOZZARELLA INC .01 ESPRIT INTERNATIONAL GP INC 66.74 ETNA PRESTIGE TECHONOLOGY INC 37.45 ESPRIT US DISTRIBUTION LTD 66.79 ETNA PRODUCTS CO INC 50.41 ESQUEL APPAREL INC 60.18 ETONAL MEDIA INC 52.60 ESSELTE CORPORATION .22 ETOXO CORP 50.00 ESSENTIAL DATA CORPORATION 25.46 ETRALI NORTH AMERICA INC 74.10 ESSENTIAL WORKS INC 7.68 ETRO USA INC 77.99 ESSENTIAL.COM, INC 1.75 ETRONICS INC 68.30 ESSEX CO PHYSICIANS AND DENTISTS .01 ETS PAYPHONES INC .01 ESSEX CORPORATION 37.77 ETS REALTY CORPORATION .01 ESSEX FABRICS INC 62.75 ETTORE A SANTUCCI PC 13.57 ESSEX MANUFACTURING INC 41.73 ETTORE PRODUCTIONS INC 11.68 ESSEX MARKETING INC 10.92 EU DESIGN LLC 70.20 ESSEX MUSIC INC 1.87 EUCLID OFFICE MANAGEMENT INC 30.00 ESSEX MUSIC INTERNATIONAL INC 1.87 EUCLIDES REALTY INC .01 ESSEX PRINTING CO INC 47.14 EUE/ LTD 52.48 ESSEX TECHNOLOGY GROUP INC 3.56 EUGENE BECKER MD PC 39.94 ESSIE COSMETICS LTD 72.98 EUGENE BERNACK SPA PC .01 ESSIE GREEN GALLERIES .01 EUGENE BIRO CORP 67.38 ESSIE TAXI INC .01 EUGENE H WALDER PSYCOLOGIST 15.81 ESSKAY GEMS INC .01 EUGENE LEE INC 16.53 ESTATE MILLWORKS INC .01 EUGENE RACANELLI INC 13.88 ESTATE PAINTING AND DECORATING INC 16.67 EUGENE RICHARDS INC .01 ESTATE PROPERTIES INC .76 EUPHONIX INC 6.09 ESTELLE FELDMAN PRODUCTIONS INC .01 EUR PAC CORPORATION .01 ESTI BURTONS APPAREL CENTER INC 67.33 EURASIA GROUP LTD 94.67 ESTI WAREHOUSE INC 7.32 EURAZEO F/K/A EURAFRANCE SA 4.28 ESTRELLAS FURNITURE INC .01 EURO CARGO EXPRESS INC 62.44 ESTRELLITA POBLANA INC .01 EURO DESIGN JEWELERY INC 14.20 ESTRON OIL CORP 38.50 EURO GROUP INC .01 ESUFIS INC 86.73 EURO JOY SPORTSWEAR CORP 70.28 ESYSTEMS INC 80.20 EURO LLOYD TRAVEL INC 22.07 ET AL INC .01 EURO MECHANICAL INC 96.28 2003 General Corporation Tax Allocation Percentage Report Page - 115-

EURO RENOVATION INC .01 EVEGREEN CLEANER INC .01 EURO TECH CONSTRUCTION CORP 99.89 EVELIN UNISEX .01 EUROAMERICAN GROUP INC .01 EVENSEN DODGE INC 16.08 EUROARTS NEW YORK INC 66.67 EVENSTAR PRODUCTIONS LTD 66.66 EUROBEAUTY HAIRSTYLING INC .01 EVENT RESOURCES INC 82.35 EUROFAB USA INC .03 EVENT SERVICES INC 3.78 EUROFOODS INC DBA CITTERIO USA 11.79 EVENT TRANSPORTATION ASSOCIATES INC .01 EUROGEM DIAMONDS INC 52.83 EVENTION INC 4.20 EUROITALY INC 33.71 EVENTIVE MARKETING INC 48.88 EUROMONEY INC 7.01 EVENTS ETC INC 50.00 EUROMONEY TRAINING INC .01 EVENTSFUL INC 55.65 EUROMONEY US HOLDINGS LP 20.80 EVER RITE FUEL CO INC 92.26 EUROPA DIAMOND SYNDICATE INC 52.92 EVERCORE INCUBATOR INVESTMENT LLC .01 EUROPE BY CAR INC .01 EVERDREAM CORPORATION 1.76 EUROPE CRAFT IMPORTS INC 40.13 EVEREADY BATTERY COMPANY INC .01 EUROPE LIMOUSINE SERVICE INC 10.00 EVEREADY ENTERPRISES INC 2.82 EUROPEAN AMERICAN ECONOMIC CORPORATION .01 EVEREADY SKYLIGHT MAINTENANCE INC 53.16 EUROPEAN ART DESIGN LTD 74.17 EVEREST BROADBAND NETWORKS INC 24.92 EUROPEAN BEAUTY OF FLOWERS LTD .01 EVEREST BUSINESS GROUP INC .01 EUROPEAN BUILDERS AND CONTRACTORS CORP 72.50 EVEREST COMMUNICATIONS INC 47.28 EUROPEAN CLASSIC LTD 67.39 EVEREST CONSULTING GROUP INC 2.39 EUROPEAN COMPANY WATCH USA INC .01 EVEREST STAR, INC 86.37 EUROPEAN DESIGN INC .01 EVERETT AND SOLSVIG INC 75.51 EUROPEAN EXPERT CARE INC 97.80 EVERGREEN INTERNATIONAL AIRLINES INC 3.11 EUROPEAN FURNITURE OF LYDI .01 EVERGREEN MANAGEMENT GROUP INC 13.04 EUROPEAN GOURMET FOODS INC 12.69 EVERGREEN MEDICAL CLINIC PC 2.03 EUROPEAN INVESTORS HOLDING CO INC .01 EVERGREEN OFFIT CALIFORNIA MUNICIPAL BOND FUND .01 EUROPEAN MERCHANT RESOURCES LTD 57.22 EVERGREEN OFFIT EMERGING MARKETS BOND FUND .01 EUROPEAN-AMERICAN INC .01 EVERGREEN OFFIT HIGH YEILD FUND .01 EUROSTAR INC 86.67 EVERGREEN OFFIT MORTGAGE SECURITIES FUND .01 EUROTECH AUTO BODY REPAIR INC .01 EVERGREEN OFFIT NATIONAL MUNICIPAL FUND .01 EUROTEX INC 3.48 EVERGREEN OFFIT NEW YORK MUNICIPAL BOND FUND .01 EUROTHERM DRIVES INC .01 EVERGREEN OFFIT US GOVERNMENT SECURITIES .01 EUROTRANS SYSTEMS INC 51.97 EVERGREEN OFFIT VA EMERGING MARKETS BOND FUND .01 EUROWEB INTERNATIONAL CORP .01 EVERGREEN OFFIT VA US GOVERNMENT SECURITIES FUND .01 EUSGENIUS MARKETING GROUP INC 62.25 EVERGREEN PRODUCTIONS INC 50.06 EUSTICO INC 13.35 EVERGREEN PROF SERVICES INC 16.00 EUTECTIC CORPORATION .82 EVERGREEN RECYCLING PRODUCTS INC 6.23 EV'S GIFT SHOP INC .01 EVERGREEN 2 ANTIQUES INC 73.99 EVA GABOR INTERNATIONAL LTD .01 EVERGREENE PAINTING STUDIOS INC 41.00 EVA TEES INC 84.46 EVERGUARD SURFACING CO INC 1.06 EVAC+CHAIR CORPORATION 53.64 SUPPLY CO INC 7.00 EVAN L SCHWAB P C 11.32 EVERO CORPORATION .01 EVAN THOMAS FINANCIAL SERVICE CORP 50.00 EVERRELLE INC .01 EVANDREA FIRST FASHIONS CORP .01 EVERT ENTERPRISES INC 3.19 EVANGELISTA INC .01 EVERY SUPPLY CO INC 43.15 EVANS QUALITY COFFEE SERVICE INC 17.89 EVERY TOE COVERED INC 85.90 EVANS REALTY INC 62.90 EVERYMAN PICTURES F/K/A EVERYMAN PRODUCTIONS 2.35 EVANS WORLDWIDE INC 13.83 EVI INC 4.82 EVAS WINES LIQUOR CORP .01 EVI INC 3.17 EVE SALES CORP 76.25 EVIE KREISLER & ASSOCIATES INC 28.45 2003 General Corporation Tax Allocation Percentage Report Page - 116-

EVIL SHENANIGANS INC .01 EXCELSIOR FUNDS INC-PAN EUROPEAN FUND .01 EVINS PEST CONTROL CO INC 15.33 EXCELSIOR FUNDS INC-SMALL CAP FUND .01 EVINS TERMITE SPECIALISTS INC 7.61 EXCELSIOR FUNDS, INC -MANAGED INCOME FUND .01 EVLIP CORPORATION .01 EXCELSIOR FUNDS, INC. BLENDED EQUITY FUND .01 EVOLUTIONARY TECHNOLOGIES INTERNATIONAL INC .25 EXCELSIOR INC 9.36 EVOLVE SOFTWARE INC 1.79 EXCELSIOR INSTITUTIONAL TRUST - EQUITY FUND .01 EVY OF CALIFORNIA 2.13 EXCELSIOR INSTITUTIONAL TRUST - HIGH YIELD FUND .01 EWELL W FINLEY PC 79.83 EXCELSIOR INSTITUTIONAL TRUST - INCOME FUND .01 EWG GLASS RECOVERY AND RECYCLE CORP 86.86 EXCELSIOR INSTITUTIONAL TRUST - INTERNATIONAL EQUI .01 EWOMP.COM INC 77.63 EXCELSIOR INSTITUTIONAL TRUST - MID CAP VALUE FUND .01 EX INCORPORATED 67.52 EXCELSIOR INSTITUTIONAL TRUST - OPTIMUM GROWTH FUN .01 EXACLAIR INC 66.26 EXCELSIOR INSTITUTIONAL TRUST - TOTAL RETURN BOND .01 EXACT CHANGE ONLY CORP 60.69 EXCELSIOR MEDICAL GROUP PC .01 EXACTA SWEATERS INC 50.03 EXCELSIOR TAX EXEMPT FUNDS INC CALIFORNIA TAX EXEM .01 EXADEL INC FKA ELTEGRA INC 3.46 EXCELSIOR TAX EXEMPT FUNDS INC INTERMEDIATE TERM T .01 EXAMINATION MANAGEMENT SERVICE INC .77 EXCELSIOR TAX EXEMPT FUNDS INC TAX EXEMPT MONEY FU .01 EXAMKRACKERS INC 26.68 EXCELSIOR TAX-EXEMPT FUNDS INC NEW YORK TAX-EXEMPT .01 EXAMONE WORLD WIDE INC .01 EXCELSIOR TAX-EXEMPT FUNDS INC NY INTERMEDIATE-TER .01 EXANE INC 89.28 EXCELSIOR TAX-EXEMPT FUNDS INC-LONG TERM TAX-EXEMP .01 EXCEL BUILDING SERVICES INC 65.06 EXCELSIOR TAX-EXEMPT FUNDS INC-SHORT-TERM TAX-EXEM .01 EXCEL FABRICS CORP 86.67 EXCEPTIONAL FLOORING INC .01 EXCEL IMPORTING CORP .38 EXCESIOR PRIVATE EQUITY FUND II INC .01 EXCEL INSULATION CO INC .01 EXCESS DB INC 6.00 EXCEL PARTNERS LTD .01 EXCLUSIVE DESIGNS GROUP INC 54.88 EXCEL SUPPLY CORP 21.95 EXCLUSIVE DIAMONDS INC 66.99 EXCEL TELECOMMUNICATIONS INC .25 EXCLUSIVE ELEVATOR CO INC .01 EXCEL-TECH LTD 3.25 EXCLUSIVE SENIORS INC .01 EXCELL SUPPLIERS INC 72.93 EXCLUSIVELY MISOOK INC 22.11 EXCELLED SHEEPSKIN AND LEATHER COAT CORP 9.47 EXCO INTERNATIONAL INC .01 EXCELLENT CHOICE PT PC 63.36 EXCUTIVE SPORTS MEMORABILIA INC 69.00 EXCELLENT CLEANING CORP 78.84 EXDS GCI INC FKA GLOBAL CENTER INC .01 EXCELLENT CONSTRUCTION CORP 16.28 EXDS INC 1.92 EXCELLENT POLY INC 65.00 EXEC U CAR LIMOUSINE INC 25.46 EXCELLO FILM PAK INC 53.68 EXECU-SYS LTD 60.93 EXCELON CORPORATION 1.10 EXECUSPACE OF MADISON AVENUE LMIITED .01 EXCELSIOR CLAIMS ADMINISTRATOR INC 93.87 EXECUTIVE ADJUSTMENT BUREAU INC 21.73 EXCELSIOR FUNDS INC - ENERGY AND NATURAL RESOURCES .01 EXECUTIVE AUDIO VISUAL SERVICE INC 41.34 EXCELSIOR FUNDS INC - INTERNATIONAL FUND .01 EXECUTIVE CAR LEASING COMPANY .04 EXCELSIOR FUNDS INC - PACIFIC/ASIA FUND .01 EXECUTIVE CARS INC 7.50 EXCELSIOR FUNDS INC - REAL ESTATE FUND .01 EXECUTIVE CELLULAR PHONES INC 12.91 EXCELSIOR FUNDS INC - TECHNOLOGY FUND .01 EXECUTIVE CLEANING CONTRACTORS INC 99.65 EXCELSIOR FUNDS INC MONEY FUND .01 EXECUTIVE COMPENSATION GROUP, INC. 62.74 EXCELSIOR FUNDS INC SHORT TERM GOVERNMENT SECURITI .01 EXECUTIVE CONFRENCE HOLDINGS INC 7.18 EXCELSIOR FUNDS INC TREASURY MONEY FUND .01 EXECUTIVE ELEVATOR CAB CORP 93.63 EXCELSIOR FUNDS INC VALUE & RESTRUCTURING FUND .01 EXECUTIVE HELP LTD .01 EXCELSIOR FUNDS INC-BIOTECHNOLOGY FUND .01 EXECUTIVE MEDIA NETWORK INC 75.00 EXCELSIOR FUNDS INC-EMERGING MARKETS FUND .01 EXECUTIVE MEDICAL SERVICES PC 99.34 EXCELSIOR FUNDS INC-GOVERNMENT MONEY FUND .01 EXECUTIVE PLANT SERVICE INC 2.69 EXCELSIOR FUNDS INC-INTERMEDIATE TERM MANAGED INCO .01 EXECUTIVE SAFETY & HEALTH CONSULTANTS .01 EXCELSIOR FUNDS INC-LARGE CAP GROWTH FUND .01 EXECUTIVE SOUNDING BOARD ASSOC 38.60 EXCELSIOR FUNDS INC-LATIN AMERICA FUND .01 EXECUTIVE SOURCE INTERNATIONAL LTD .01 2003 General Corporation Tax Allocation Percentage Report Page - 117-

EXECUTIVE TRADING CO 51.66 EXPRESSJET AIRLINES INC .75 EXECUTIVE VILLAGE INC .01 EXQUISITE VESTMENTS INC 40.17 EXEMPLARY MANAGEMENT INC 33.33 EXTECH EXTERIOR TECHNOLOGIES .92 EXETER PROFESSIONAL SERVICES INC 53.58 EXTECH INDUSTRIES INC 64.96 EXETER PROPERTIES INC 12.34 EXTEL INC .01 EXETER VENTURE ADVISORS INC .01 EXTERIOR ERECTING SERVICES INC 32.78 EXETER VENTURE MANAGEMENT CORPORATION .01 EXTERIOR ERECTING SYSTEMS, INC. 9.03 EXHIBIT EYE INC 3.14 EXTRA SPORTSWEAR INC 44.68 EXHIBIT INSTALLATION SPECIALIST INC 6.04 EXTRA TRADE INC 86.76 EXHIBITION PRINTS, INC .01 EXTRAPRISE GROUP INC .01 EXIGEN USA INC 4.74 EXTRASDOTCOM INC .01 EXINOM TECHNOLOGIES INC 5.18 EXTREME GROUP HOLDINGS INC DBA EXTREME PRODUCTION 19.06 EXIT 0 INC 3.96 EXTREME LOGIC INC 6.14 EXLEY HOLDINGS LIMITED 29.14 EXTREME NETWORKS INC .65 EXLSERVICE.COM INC 12.68 EXTREME POWER GYM INC .01 EXODUS AUTOMATION INC 24.54 EXUMABLUE INC 91.17 EXOTIC FRAGRANCE INC 68.00 EXXONMOBIL AVIATION INC .01 EXOTICA BEVERAGE INC 47.45 EXXONMOBIL CATALYST TECHNOLOGIES LLC .01 EXPAND NETWORKS INC 3.72 EXXONMOBIL GLOBAL SERVICES COMPANY .01 EXPENDABLE MINUS INC 1.00 EXXONMOBIL MARINE LIMITED .17 EXPERIAN EMARKETING INC 8.97 EXXONMOBIL SALES AND SUPPLY CORPORATION .01 EXPERIAN INFORMATION SOLUTIONS INC .15 EY SWITZERLAND UK LTD .01 EXPERIAN MARKETING SOLUTIONS INC 1.21 EYCAN HOLDINGS INC .01 EXPERIENCE INC .13 EYE CARE ADVANTAGE INC 52.37 EXPERIO SOLUTIONS CORPORATION .10 EYE SEARCH INVESTIGATIVE SERVICE INC 8.84 EXPERT BOILER REPAIR AND WELDING INC 96.88 EYEBALL ON THE FLOOR, INC. 50.54 EXPERT CARPET INSPECTION SERVICE IN .01 EYEBLASTER INC 70.08 EXPERT REALTY CORP .01 EYEGLASSES UNLIMITED INC .01 EXPERT WIRELESS SOLUTIONS INC 7.09 EYESAVE INC 96.97 EXPO PLUS INC D/B/A AGS EXPOSITION PLUS 34.46 EYETECH PHARMACEUTICALS INC .01 EXPONENT INC 1.35 EYGS (CWE) LIMITED .01 EXPORT TRADE OF AMERICA INC 66.78 EYGS (FAR EAST) INCORPORATED .01 EXPOSITION SALES AND DESIGN INC 16.89 EYL AND GORDON INSURANCE BROKERS INC DBA GUEITS AD 97.81 EXPRESIV TECHNOLOGIES FORMERLY MD PRODUCTIVITY INC 1.07 EYL GROUP INC .01 EXPRESS AIR FREIGHT UNLIMITED INC 79.88 EYP MISSION CRITICAL FACILITIES INC 15.60 EXPRESS CARD SYSTEMS INC 13.13 EYRETEL INC 2.52 EXPRESS CONSEIL LTD 9.67 EYT INC 1.20 EXPRESS DELI OF NEW YORK INC .01 EZ DEAL INC 57.12 EXPRESS ELEVATOR CONSTRUCTION CO INC .01 EZ FACE.COM INC 50.00 EXPRESS GRAPHICS INC .01 EZ HI-TECH SERVICES, INC. .27 EXPRESS HOME SALES INC 3.11 EZE CASTLE INTEGRATION INC 32.60 EXPRESS IMPORTS CORPORATION .01 EZGOV INC .21 EXPRESS METHOD INC 4.65 EZIBA.COM INC .76 EXPRESS RESEARCH SERVICE CORP 76.49 EZ2 PRESENT INC .01 EXPRESS SEWERS & DRAINS INC .01 E2V TECHNOLOGIES INC FKA MARCONI APPLIED TECHNOLOG .19 EXPRESS SYSTEMS INTERMODAL INC 4.28 E4X INC 94.39 EXPRESS TECHNOLOGY SERVICE .01 F & N TREMONT CORP 89.15 EXPRESS TIRE SERVICE INC 39.50 F & S DISTRIBUTORS INC 96.62 EXPRESS TOURS INC 78.49 F & T TRUCKING CO INC 13.77 EXPRESS ZAAD INC .01 F A B ULOUS SPECIALTIES INC .01 EXPRESSION ENGINES INC 87.54 F A R PARKING CORP .01 2003 General Corporation Tax Allocation Percentage Report Page - 118-

F AND B PROVISIONS INC 94.76 FA BARTLETT TREE EXPERT CO INC 1.13 F AND B SPORTS CARDS INC .01 FA INC 82.71 F AND C BODY SHOP AND AUTO R .01 FABCO ENTERPRISES INC 73.73 F AND F ARCHITECTURAL GLASS AND METAL INC 91.98 FABER COE AND GREGG INC 1.09 F AND F CHARTER BUS AND TOURS CO INC 84.75 FABER INC 12.94 F AND F HARDWARE INC 99.34 FABKOM INC 98.28 F AND G HEATING CO INC .01 FABRIC BARN INC .01 F AND G MECHANICAL INC 2.66 FABRIC CONCEPTS FOR INDUSTRY INC 1.45 F AND H SUPPLY CO INC 94.72 FABRIC CZAR USA INC .01 F AND J DESIGNS, INC. 64.09 FABRIC SCIENCE INC 62.39 F AND K ESTABLISHMENT ASSOCIATES INC .01 FABRIC SERVICE INC 66.32 F AND M HAT COMPANY INC 2.72 FABRIC SPECIALISTS NEW YORK 90.15 F AND M PARKING LOT CORP .01 FABRICATED WALL SYSTEMS INC 10.40 F AND S AIR INC .01 FABRICATORS SUPPLY CO INC .15 F AND S BROKERAGE INC .01 FABRICS COLLECTION INC 19.17 F AND S REALTY MANAGEMENT CORP 44.87 FABRICTEX INC 14.66 F AND T PLANNING CENTERS INC. 34.23 FABRIKANT AND SALANT DIAMOND CO LTD 51.20 F AND W PUBLICATIONS INC .41 FABRIKANT INTERNATIONAL CORP 4.28 F BEIRNE LOVELY JR PC 13.57 FABYARN TRADING INC 70.67 F C G INC 75.99 FACE PRODUCTIONS INC 14.58 F C YOUNG AND CO INC 1.62 FACE STOCKHOLM, LTD 65.99 F CORP .01 FACE THE MUSIC INC 54.14 F D SECURITY SYSTEMS INC 20.00 FACETS INC 50.00 F D WORLDWIDE MERCHANDISE GROUP 63.75 FACILITY MANAGEMENT WORLD WIDE LTD 36.13 F DENNIS SAYLOR IV PC 13.57 FACILITY SERVICE CORP 93.94 F E M FOOD CORP 96.00 FACILITY SOLUTIION INTERNATIONAL GROUP CORP .01 F G INDUSTRIES INC 9.99 FACSIMILE COMMUNICATIONS IND INC ATLANTIC BUSINESS 70.41 F GOREVIC AND SON INC 77.19 FACTORY DIRECT BUS SALES INC 42.78 F H I INC .01 FACTORY SYSTEMS INSTALLERS INC 84.75 F I LANDSCAPING CORP D/B/A F I CONSTRUCTION CORP 66.67 FACTORY 2-U STORES INC .04 F J A CONTRACTING CORP 21.41 FACTS AND CONSULTING INC 91.91 F J SCIAME CONSTRUCTION COMPANY INC 92.91 FACTS CARD SERVICES INC .93 F K S INC 19.97 FACTS MANAGEMENT CO .28 F L INT INC .01 FACTS ON FILE INC 48.53 F LANZILOTTA & SON INC 16.78 FACULTY TUTORING SERVICE INC 22.50 F N C CORP 94.78 FADER & ASSOCIATES INC 52.88 F P A CUSTOMS BROKERS INC .84 FADIS FASHION INC .01 F P G CORP .01 FADO REALTY CORP .01 F ROZZO AND SONS INC 79.84 FAGENSON AND CO INC 35.61 F S I CORPORATION .01 FAI CONSULTING SERVICES INC 82.31 F SCHUMACHER AND CO 20.24 FAI MANAGEMENT SERVICES INC 97.74 F SPIRAL CORPORATION 4.34 FAIGCO USA INC 6.44 F STAAL INC 38.12 FAILE STREET GROCERY CORP .01 F W HONERKAMP CO INC 78.27 FAIR ISAAC AND COMPANY INC .01 F W SCHMITZ INC .01 FAIRFAX AND SAMMONS ARCHITECTS INC .01 F W SIMS CORP 51.92 FAIRFIELD CONSTRUCTION ASSOCIATES INC 50.00 F. FINANZIARIA CORP 99.06 FAIRFIELD COUNTY BEDDING SALES CORP 7.43 F.T.T. INC F/K/A TRANSTECH INC .01 FAIRFIELD FINANCIAL GROUP INC .19 F&S BAKERY SUPPLIER INC 99.90 FAIRFIELD GREENWICH CAPITAL PARTNERS INC 95.47 F/C PRT INVESTMENT INC .01 FAIRFIELD INTERNATIONAL MANGERS INC 21.80 F/K/A NATIONWIDE REPORTING AND CONVENTION INC 99.16 FAIRFIELD MAXWELL LTD 5.08 2003 General Corporation Tax Allocation Percentage Report Page - 119-

FAIRMONT CREATIONS INC 61.00 FANTASIA ACCESSORIES LTD 49.39 FAIRMONT FUNDING LTD 74.76 FANTASIA BY DE SERIO INC 76.90 FAIRMONT HOTELS AND RESORTS US INC 12.46 FANTASTIC INDUSTRIES INC 93.00 FAIRMOUNT MAINTENANCE INC 31.42 FANTIS FOODS INC 9.61 FAIRVIEW NURSING CARE CENTER INC 73.51 FAO INC F/K/A THE RIGHT START INC .63 FAIRWAY DIAMOND INC 89.21 FAO SCHWARZ INC FKA TOY SOLDIER INC 29.63 FAIRWAY HOLDING CORP 10.55 FAR EAST CONNECTIONS INC .01 FAIRWAY HOMES INC 71.49 FAR EAST INC .01 FAIRWOOD GROUP INC 50.88 FAR ROCKAWAY FOOD CORP .01 FAIRY DUST INC .10 FAREAST WATCHCASES USA LTD FAREAST WATCHCASES .01 FAITH WEST PHOTOGRAPHY INC 1.01 FARECHASE INC 31.90 FAKOURI ELECTRICAL ENGINEERING INC 2.90 FARLEY SALES INSTALLATION INC 3.75 FALCON DATA COM INC 68.51 FARLEY'S & SATHERS CANDY COMPANY INC FKA FS ACQUIS 1.12 FALCON ENTERTAINMENT GROUP INC 36.01 FARMINGDALE CONVERTIBLES INC 63.47 FALCON GROUP INC .01 FARMLAND STUDIOS INC DBA JGF 2.71 FALCON PRODUCTS INC 1.15 FARMSTEAD TELEPHONE GROUP INC 10.02 FALCON REAL ESTATE INVESTMENT COMPANY LTD 32.08 FARRAGUT CAR AND LOMO SERVICES .01 FALCON STEEL CO 39.18 FARRELL FORWARDING CO INC 72.96 FALCON TRAVEL CORP .01 FARRELL HAIR REPLACEMENT INC 80.01 FALCONWING LTD 50.47 FASCIANA AND ASSOCIATES PC 78.01 FALKLAND ROAD, INC. 76.53 FASHION ACCENTS CORP 2.96 FALLEN ANGELS PRODUCTIONS INC 93.65 FASHION APPAREL INDUSTRIES INC 6.37 FAM SERVICES INC 38.35 FASHION AVENUE KNIT INC 45.03 FAME INFORMATION SERVICES INC 37.34 FASHION BUSINESS INVESTMENT CORP 31.86 FAMILY AIDES INC 2.33 FASHION COMMUNICATION SERVICES LTD .01 FAMILY AWNING INC 98.75 FASHION DEVELOPMENT CORP. .01 FAMILY CHIROPRACTORS PC 48.56 FASHION DISTRIBUTION INC .01 FAMILY COMMUNICATIONS INC 81.38 FASHION EXPRESS INC 7.68 FAMILY DENTISTRY OF PELHAM BAY .01 FASHION FABRIC INC .01 FAMILY DOLLAR STORES OF NEW YORK INC 2.27 FASHION FRAGRANCES AND COSMETICS LTD 31.88 FAMILY FASHION OF NEW YORK INC .01 FASHION OPTIONS INC 45.34 FAMILY HOME IMPROVEMENT CORP 6.35 FASHION RESOURCES CORPORATON 66.67 FAMILY INADA INC 26.92 FASHION RIBBON COMPANY INC 69.95 FAMILY MANAGEMENT CORP 98.38 FASHION SHOP OF KENTUCKY INC .61 FAMILY PAYROLL SERVICES COMPANY INC 3.13 FASHION TECHNOLOGIES INC 23.21 FAMILY TRANSMISSION CORP .01 FASHIONS OUTLET OF AMERICA INC 10.79 FAMILY TREE ENTERTAINMENT INC 44.35 FAST FEET INC DBA ATHLETICSTYLE 80.60 FAMOUS HOME FASHIONS INC 20.47 FAST PRINTS INC .01 FAMOUS HORSE INC 93.41 FAST TRACK FUNDING CORP 9.10 FAMOUS KNITWEAR CORP 29.26 FAST TRUCKING CORP 22.69 FAMOUS WATERPROOFING INC .01 FASTCHANNEL NETWORK INC .42 FANA REALTY INC .01 FASTENAL COMPANY .08 FANCISOURCE INC 81.20 FASTNET CORPORATION .01 FANCY DIAMONDS JEWELRY INC .01 FASTOFFICE INC 5.45 FANCY FOODS INC 89.99 FASTTRAK NETWORKS INC 76.73 FANG CLOTHING, INC. 3.35 FASTURN INC 5.00 FANNY INC 3.55 FASTWAY DELIVERY SERVICE INC 90.33 FANNY SOISSON REAL ESTATE INC 8.53 FATBOY PRODUCTIONS INC 4.38 FANSRULE INC 4.60 FATBOY RECORDS INC 1.09 FANTA INC 13.08 FATWIRE CORPORATION .11 FANTAS EYES INC 28.73 FAUNA FOODS CORP 73.98 2003 General Corporation Tax Allocation Percentage Report Page - 120-

FAUST HARRISON INC 43.45 FELDMAN & SIMON PA 8.18 FAVIA INC .01 FELDMAN SHERB & CO PC 78.13 FAVORI INC 74.50 FELDWARE INC. 58.99 FAVORITE AUTO SERVICE CORP .01 FELICITY CAMPBELL INC 39.33 FAVORITE PLASTICS CORP 65.75 FELISSIMO UNIVERSAL CORPORATION OF AMERICA 97.70 FAX EXPRESS INC 17.66 FELIX B VOLLMAN INC 69.25 FAX OF LIFE INC .01 FELIX EQUITIES INC 57.70 FAYE GRAND OTR L CHT PC 81.00 FELIX H KENT PC 77.64 FAYE INDUSTRIES CORP 47.72 FELIX LORENZONI STUDIOS INC 1.42 FAYMAR ASSOCIATES INC 33.33 FELIX M GERMAN MDPC 12.09 FAYNBERG CONSULTANTS INC .01 FELIX SHAGIN MANAGEMENT, INC .01 FAYYAZ & COMPANY INC 66.07 FELIX STORCH INC 78.52 FAZE 4 ORCHESTRAS LTD 8.45 FELIZ ENTERPRISES INC .01 FBP USA INC 64.75 FELLICI INTERNATIONAL INC 36.73 FC OFFICE INC 33.94 FELON MAGAZINE CORP .01 FCB GENERAL CONTRACTORS INC 55.00 FENCE WAREHOUSE INC .01 FD FIRE SPRINKLER AND PIPING 20.60 FENCHU GONJ INC .01 FD SPRINKLERS INC .01 FENDI NORTH AMERICA INC 57.83 FDR INTERACTIVE TECHNOLOGIES CORPORATION .08 FENLEY & NICOL ENVIRONMENTAL, INC 13.33 FEARNS CONTROL INC 20.00 FENNER AND GRAVITZ INC 20.00 FEATHERSTONE FOODS INC 88.61 FENTON COMMUNICATIONS INC 34.30 FEATURE SYSTEMS INC 92.64 FENWAY BLUE INC 83.85 FECHTOR DETWILER COMPANY .01 FENWAY PARTNERS INC 98.66 FEDER & NEWFELD, P.C. 14.75 FENWAY PARTNERS MANAGEMENT INC .01 FEDER SEMO CLARK AND BARD PC 4.17 FERDY MAINTENANCE CORP .01 FEDERAL BOND & COLLECTION SERVICE INC .01 FERGHANA PARTNERS INC 97.90 FEDERAL BUSINESS PRODUCTS INC 2.92 FERGUSON ENTERPRISES INC .01 FEDERAL DIAMOND CORP 77.55 FERI CORPORATION 42.12 FEDERAL EXPRESS CORPORATION 1.05 FERN BERMAN COMMUNICTAIONS INC 89.07 FEDERAL EXPRESS LEASING CORPORATION .05 FERNDALE ELECTRIC COMPANY INC .01 FEDERAL FILLINGS INC 17.89 FEROLIE CORPORATION 8.52 FEDERAL FOOD CO INC 64.00 FERRACONE INC 20.23 FEDERAL LEASING CORP 3.53 FERRANDINO AND SON INC 31.48 FEDERAL METAL FABRICATORS .01 FERRANTI AND SCHIUMO, INC 72.63 FEDERAL MORTGAGE & INVESTMENT CORP .01 FERRARA BAKERY AND CAFE INC 99.93 FEDERAL PUMP CORP 74.30 FERRARA TURITZ HARRAKA AND GOLDBERG PC .14 FEDERAL RADIO SERVICE CORP T/A FEDSMER .01 FERRARI EXPRESS INC 91.88 FEDERAL SAMPLE CARD CORP 51.72 FERRARO BROS GENERAL CONTRACTORS INC .01 FEDERAL SPRINKLER CORP 13.21 FERREIRA BROS CONTRACTING 60.70 FEDERAL STREET MANAGEMENT CO INC 8.69 FERREX INTERNATIONAL INC 64.36 FEDERAL-MOGUL IGNITION COMPANY .03 FERRIN GALLERY 1.21 FEDERATED CONSULTANT SERVICE INC 10.01 FERRIS BAKER WATTS INC .40 FEDERATED GLOBAL INVESTMENT MANAGEMENT CO. 71.91 FERRISHIELD INC 35.71 FEDEX CORPORATE SERVICES INC .56 FERRO KUBA BLOOM MANGANO 59.61 FEDEX GROUND PACKAGE SYSTEM INC .98 FERROSTAAL INCORPORATED 4.67 FEDEX TRADE NETWORKS TRANSPORT AND BROKERAGE INC 7.00 FERTIK ASSOCIATES INC 82.00 FEDON AMERICA, INC 6.13 FERVENT ELECTRICAL INC 44.11 FEI BEHAVIORAL HEALTH INC 10.48 FESTIVAL ICE CREAM CORPORATION 23.32 FEINARTS INC 73.43 FESTIVAL PRODUCTIONS INC 71.01 FELBINGER ELECTRICAL CONTRACTING INC 16.28 FETCO HOME DECOR INC F/K/A FETCO INTERNATIONAL INC 3.27 FELD KAMINETZKY AND COHEN PC 62.63 FETISH GROUP INC 10.87 2003 General Corporation Tax Allocation Percentage Report Page - 121-

FEZBEZ INC 50.00 FIFTH AVENUE LOFT CORPORATION 92.84 FFF ASSOCIATES INC .04 FIFTY BROAD STREET INC 54.03 FFJD INC 88.18 FIGAWI FILMS INC 71.57 FFTW FUNDS INC LIMITED DURATION PORTFOLIO .01 FIJIN FOOD CORP .01 FFTW FUNDS INC EMERGIN MðARKETS PORTFOLIO .01 FILENES BASEMENT INC 11.08 FFTW FUNDS INC WORLDWIDE CORE PORTFOLIO .01 FILENET CORPORATION 2.66 FFTW FUNDS INC WORLDWIDE PORTFOLIO .01 FILETEK INC 6.52 FFTW FUNDS INC-INTERNATIONAL PORTFOLIO .01 FILLMORE FINANCIAL SERVICES INC 86.69 FFTW FUNDS INC-MORTGAGE - BACKED PORTFOLIO .01 FILLMORE LEASING CO INC .01 FFTW FUNDS INC-US SHORT-TERM PORTFOLIO .01 FILM ARCHIVES INC 68.64 FG HOLDINGS INC 7.73 FILMHAUS INC 70.06 FG INCORPORATED 78.15 FILMMAKER LIBRARY INC .01 FGS TEXTILES CORP CRYSTAL TEXTILE CORP 35.89 FILMS BY JOVE INC 66.64 FHS CONSULTANTS INC 78.07 FILMTECH INC 69.11 FIAT USA INC 56.48 FILO CHEMICAL INC 46.48 FIBER CONTROL INC 15.41 FILTERFRESH COFFEE SERVICES INC 10.00 FIBER INDUSTRIES INC .19 FIMAT USA INC 70.96 FIBER OPTEK INTERCONNECT CORP 1.90 FINACCESS INTERNATIONAL INC 25.89 FIBER OPTEK SERVICE CO LTD 9.37 FINAL CUT USA INC 50.97 FIBERCO TELECOMMUNICATIONS CORPORATION 7.99 FINAL-AIRE INC 85.84 FIBERLEAD INC .01 FINANCE ONE LTD .01 FIBERLINK COMMUNICATIONS CORPORATION 4.35 FINANCIAL ADMINISTRATIVE SERVICES CORPORATION 2.91 FIBERNECTICS INC 26.81 FINANCIAL ASSET MANAGEMENT CORP 73.11 DU MONDE N A INC .01 FINANCIAL COMPUTER SERVICES INC 34.65 FIBERWAVE CORPORATION 96.13 FINANCIAL ENGINES INC .35 FIBI INTERNATIONAL CORP 76.93 FINANCIAL EQUITY CORPORATION .01 FIBRE SOURCE INTERNATIONAL CORP .01 FINANCIAL FEDERAL CORPORATION 1.17 FIBREX INSULATIONS INC 1.63 FINANCIAL FREEDOM SENIOR FUNDING CORPORATION 2.56 FIC-GLOBE LLC .01 FINANCIAL FUSION INC 5.10 FICOMM DESIGN CORP 76.17 FINANCIAL INTERACTIVE INC 14.54 FICOMP SYSTEMS INC 16.48 FINANCIAL MODELS COMPANY LTD 61.72 FIDELIFACTS/METROPOLITAN NEW YORK INC 86.46 FINANCIAL OBJECTS INTERNATIONAL LTD 21.88 FIDELITY INSURANCE AGENCY HOLDING COMPANY INC 3.00 FINANCIAL SALES FORCE MANAGEMENT CO .01 FIDELITY INVESTMENTS INSTITUTIONAL SERVICES INC 2.11 FINANCIAL TECHNOLOGIES INC .11 FIDELITY WARRANTY SERVICES INC .01 FINANCIAL TECHNOLOGIES INC .01 FIDESKAPITAL GESELLSCHAFT FUR KAPITALBETEILIGUNGN 20.48 FINANCIAL TECHNOLOGIES INTERNATIONAL INC 31.75 FIDUCIARY INTERNATIONAL HOLDING INC .01 FINCENTRIC CORPORATION US 18.61 FIELD ASSOCIATES INC .11 FINCH PRUYN AND COMPANY INC .61 FIELD FORCE SERVICES, INC 2.23 FIND INC .01 FIELD HANDS PRODUCTIONS INC 65.85 FINDINGS INC 13.30 FIELD MANAGEMENT SERVICES INC 16.51 FINE ART COLOR LAB INC .01 FIELD MARKETING .12 FINE ARTS EXPRESS INC 20.83 FIELDCREST CANNON INC 1.39 FINE CREATIVE MEDIA INC 82.06 FIELDING ROAD INC 11.97 FINE EMERALDS INC 77.11 FIELDSTON CLOTHES, INC. .01 FINE FOOD BY MARINA INC .01 FIELDSTON FLOORING CORP 50.00 FINE GOLD JEWELLERY INC 96.40 FIERMAN ENTERPRISES INC 75.00 FINE JEWELRY CONSULTING INC 44.19 FIERMAN PRODUCE EXCHANGE INC .01 FINE LINE INC 68.60 FIESTA CONCESSION CORP 2.91 FINE LINE INDUSTRIES INC DBA STRONG ARM CONSTRUCTI 38.00 FIESTA JEWELRY CORPORATION 7.89 FINE PAINTING AND DECORATING CO INC 9.17 FIFIELD PIAKER AND ASSOC ARCHITECTS PC 92.99 FINE WATER SEAFOOD INC 25.63 2003 General Corporation Tax Allocation Percentage Report Page - 122-

FINE WRITING INC 73.25 FIRST CARDINAL CORP 1.37 FINE-CUT DIAMONDS CORP 96.96 FIRST CHICAGO LEASING CORPORATION .01 FINEGOLD PONTIAC INC 40.85 FIRST CHOICE FITNESS CORPORATION 3.97 FINER FIRE RESTORATION CORP 31.45 FIRST CHOICE MORTGAGE CORP 6.85 FINESSE DIAMOND CORPORATION 99.21 FIRST CLASS CAR & LIMOUS .01 FINESSE EMBROIDERIES INC 81.07 FIRST CLASS IMPORTS INC 68.62 FINESSE NOVELTY CORP 67.27 FIRST CLASS PRINTING LTD 22.42 FINEST CEILING AND DRYWALL CORP 53.43 FIRST CONSTRUCTION GROUP .01 FINETEX YARN CORPORATION 88.34 FIRST CREDIT SERVICES INC .01 FINEWOOL MDSE CO INC 78.27 FIRST DANIEL CORP 85.53 FINEX MANAGEMENT SERVICES INC 37.63 FIRST DATA COMMUNICATIONS CORPORATION .74 FINKELSTEIN BROS CO INC 62.56 FIRST DATA CORPORATION .68 FINLAT INC .01 FIRST DATA MERCHANT SERVICES CORPORATION .59 FINLAV USA CORP 6.21 FIRST DATA RESOURCES INC .01 FINLEY AND EBBITS DEVELOPMEN .01 FIRST DAVIS REALTY FINANCIAL LTD .01 FINNAIR OYJ .01 FIRST EAGLE FUND OF AMERICA 25.13 FINNCO CONSTRUCTION CO INC 59.08 FIRST EAGLE OVERSEAS VARIABLE FUND FORMERLY FISRT .35 FINSOFT CONSULTANT INC 91.52 FIRST EAGLE SOGEN GLOBAL FUND .63 FINTEK INC .01 FIRST EAGLE SOGEN GOLD FUND .01 FIORE LANDSCAPING INC .01 FIRST EAGLE SOGEN OVERSEAS FUND .17 FIORENTINO ASSOCIATES INC 95.46 FIRST EAGLE US VALUE FUND .64 FIORILLO DESIGNING CORP 60.00 FIRST EDITION QUILTS .01 FIORUCCI FOODS INCORPORATED 2.42 FIRST FEDERAL DEVELOPMENT CORPORATION .01 FIOTEX EXPORT CORP 18.60 FIRST FINANCIAL EQUITIES 7.58 FIRCOSOFT INC 5.33 FIRST GLOCAL MODA INC .01 FIRE COMMAND CO INC 38.85 FIRST HALF REALTY CO INC 30.71 FIRE ISLAND FERRIES INCORPORATED 1.23 FIRST IMAGE DESIGN CORP 63.66 FIRE SOLUTIONS INC 3.19 FIRST IMPRESSIONS HAIR STYLIST .01 FIREMAN'S FUND RISK MANAGEMENT SERVICES INC .01 FIRST IMPRESSIONS LITHOGRAPHIC INC 10.29 FIRENZE JEWELS INC 80.00 FIRST INV PERIODIC PYMT PLANS FOR INV IN FIRST INV .01 FIRESIDE FINANCIAL PLANNING INC 2.89 FIRST INV SINGLE PYMT PLAN AND PERIODIC PLANS FOR .01 FIRESIDE TAX CONSULTING INC 1.96 FIRST INVESTORS ALL-CAP GROWTH FUND .01 FIREWORKS BY GRUCCI INC 12.03 FIRST INVESTORS ASSET MANAGEMENT COMPANY 33.28 FIRGAT USA INC 80.40 FIRST INVESTORS BLUE CHIP FUND .01 FIRM TRUCKING CORP .01 FIRST INVESTORS CASH MANAGEMENT FUND INC .01 FIRMENICH INCORPORATED .01 FIRST INVESTORS CONSOLIDATED CORPORATION 25.98 FIRO GROCERY CORP .01 FIRST INVESTORS CORPORATION .01 FIROOZNIA AND MEKUL CPA'S PC 4.48 FIRST INVESTORS CORPORATION .01 FIRST ACT INC 3.34 FIRST INVESTORS CREDIT FUNDING CORP .01 FIRST AIR SERVICES INC 57.45 FIRST INVESTORS FOCUSED EQUITY FUND .01 FIRST ALLIANCE MORTGAGE COMPANY .01 FIRST INVESTORS FUND FOR INCOME INC .01 FIRST ALLIED SECURITIES INC 1.94 FIRST INVESTORS GLOBAL FUND .01 FIRST AMERICAN COMMERCIAL BAKCORP INC .87 FIRST INVESTORS GOVERNMENT FUND INC .01 FIRST AMERICAN MUNICIPALS INC 66.33 FIRST INVESTORS GROWTH AND INCOME FUND .01 FIRST AND SECOND CORP .01 FIRST INVESTORS INSURED INTERMEDIATE TAX EXEMPT FU .01 FIRST ARTISTS ASSOCIATES INC 68.40 FIRST INVESTORS INSURED TAX EXEMPT FUND II .01 FIRST ASIAN TRADING CO INC 66.72 FIRST INVESTORS INSURED TAX EXEMPT FUND INC .01 FIRST ASSOCIATED WESTERN INVESTORS INC .01 FIRST INVESTORS INVESTMENT GRADE FUND .01 FIRST AVENUE BAZAAR INC .01 FIRST INVESTORS LIFE SERIES - VALUE FUND FORMERLY .01 FIRST AVENUE NETWORKS INC FKA ADVANCED RADIO TELEC .01 FIRST INVESTORS LIFE SERIES FUND - FOCUSED EQUITY .01 FIRST BROKERS SECURITIES INC 91.26 FIRST INVESTORS LIFE SERIES FUND - HIGH YIELD FUND .01 2003 General Corporation Tax Allocation Percentage Report Page - 123-

FIRST INVESTORS LIFE SERIES FUND - INTERNATIONAL S .01 FIRST RATE CAPITAL CORPORATION 15.35 FIRST INVESTORS LIFE SERIES FUND - TARGET MATURITY .01 FIRST RATE EXTERMINATORS INC 86.60 FIRST INVESTORS LIFE SERIES FUND -TARGET MATURITY .01 FIRST RESIDENTIAL MORTGAGE SERVICE CORP 26.46 FIRST INVESTORS LIFE SERIES FUND DISCOVERY FUND .01 FIRST SENTINEL SECURITIES LTD .01 FIRST INVESTORS LIFE SERIES FUND GOVERNMENT FUND .01 FIRST SERVICE CORPORATION .01 FIRST INVESTORS LIFE SERIES FUND TARGET MATURITY 2 .01 FIRST SPICE MIXING CO INC 10.66 FIRST INVESTORS LIFE SERIES FUND-BLUE CHIP FUND .01 FIRST TECH CORP 19.96 FIRST INVESTORS LIFE SERIES FUND-GROWTH FUND .01 FIRST TECHNO INC .01 FIRST INVESTORS LIFE SERIES FUND-INVESTMENT GRADE .01 FIRST TRANSIT INC 3.29 FIRST INVESTORS LIFE SERIES FUUND-CASH MANAGEMENT .01 FIRST UNION REAL ESTATE EQUITY & MORTGAGE INVESTME .01 FIRST INVESTORS MANAGEMENT COMPANY INC 32.25 FIRST UNITED MORTGAGE INC .01 FIRST INVESTORS MID-CAP OPPORTUNITY FUND .01 FIRST VIRTUAL COMMUNICATIONS, INC. .45 FIRST INVESTORS MULTI STATE INSURED TAX FREE FUND- .01 FIRST WEB BILL INC .01 FIRST INVESTORS MULTI STATE INSURED TAX FREE FUND- .01 FIRSTCITY RESOURCES LIMITED .01 FIRST INVESTORS MULTI STATE INSURED TAX FREE FUND- .01 FIRSTLINK INC .01 FIRST INVESTORS MULTI-STATE INSURED TAX FREE FUND .01 FIRSTMED IMMEDIATE MEDICAL SERVICES PC 66.87 FIRST INVESTORS MULTI-STATE INSURED TAX FREE FUND .01 FIRSTRAIN INC 88.10 FIRST INVESTORS MULTI-STATE INSURED TAX FREE FUND .01 FIRSTWAVE TECHNOLOGIES INC .04 FIRST INVESTORS MULTI-STATE INSURED TAX FREE FUND .01 FISCH FLORIST SUPPLY INC 75.80 FIRST INVESTORS MULTI-STATE INSURED TAX FREE FUND- .01 FISCHBACH AND MOORE ELECTRIC INC 5.06 FIRST INVESTORS MULTI-STATE INSURED TAX FREE FUND- .01 FISCHBACH AND MOORE INC 51.79 FIRST INVESTORS MULTI-STATE INSURED TAX FREE FUND- .01 AND BURSTEIN PC 82.99 FIRST INVESTORS MULTI-STATE INSUREDTAX FREE FUND - .01 FISCHER DIAMONDS INC 7.41 FIRST INVESTORS MULTI-STATE INSUREDTAX FREE FUND - .01 FISCHER PAGE LTD 69.91 FIRST INVESTORS MULTI-STATE INSUREDTAX FREE FUND - .01 FISCHER-BORDEN INC 92.46 FIRST INVESTORS MULTI-STATE INSUREDTAX FREE FUND - .01 FISCHLER DIAMONDS INC 54.47 FIRST INVESTORS MULTI-STATE INSUREDTAX FREE FUND - .01 FISERV CIR INC .05 FIRST INVESTORS MULTI-STATE INSUREDTAX FREE FUND - .01 FISERV INVESTOR SERVICES, INC .01 FIRST INVESTORS MULTI-STATE INSUREDTAX FREE FUND-N .01 FISERV SECURITIES INC 3.53 FIRST INVESTORS NEW YORK INSURED TAX FREE FUND INC .01 FISERV SOLUTIONS INC 2.02 FIRST INVESTORS RESOURCES INC .01 FISH & RICHARDSON P C 7.08 FIRST INVESTORS SPECIAL BOND FUND .01 FISH OIL CORP 32.50 FIRST INVESTORS SPECIAL SITUATIONS FUND .01 FISH ONE INC 22.70 FIRST INVESTORS TAX-EXEMPT MONEY MARKET FUND INC .01 FISHER AND COMPANY INC 67.63 FIRST INVESTORS TOTAL RETURN FUND .01 FISHER CONSULTING SERVICES INC 6.38 FIRST INVESTORS U.S. GOVERNMENT PLUS FUND - 1ST FU .01 FISHER CONTRACTING CORP .01 FIRST INVESTORS UTILTIES INCOME FUND .01 FISHER DEVELOPMENT INC 18.36 FIRST JERSEY MORTGAGE SERVICES INC .10 FISHER FALLON PC 11.51 FIRST KEY REALTY INC .01 FISHER INDUSTRIES INC FORMERLY FISHER BROS STEEL C 13.75 FIRST KOSTAS CORPORATION 9.99 FISHER INVESTMENTS INC .26 FIRST MADISON SERVICES, INC. .01 FISHER PUBLICATIONS INC 82.04 FIRST MANHATTAN CONSULTING GROUP INC 72.81 FISHER SCIENTIFIC INTL INC 1.05 FIRST MATTHEW CORP 39.61 FISHERY PRODUCTS INTERNATIONAL INC .07 FIRST MEDCARE INC 85.33 FISHMAN AND TOBIN INC PLYMOUTH CORPORATE CENTER 12.56 FIRST MEDIA INSURANCE SPECIALISTS INC AND SUBSIDIA 4.19 FISHMAN ELECTRIC AND SON INC 21.59 FIRST METROPOLITAN DEVELOPMENT CORP 31.26 FISHPRO INC 24.97 FIRST NEW AMSTERDAM CORP 1.20 FISK HOLDINGS INC F/K/A CHECKERS INTERNATIONAL INC 7.89 FIRST ORLEANS MUSIC PRODUCTION LTD .01 FIT HERBS INC 82.69 FIRST PACIFIC CAPITAL CORPORATION .01 FITLINXX INC 6.04 FIRST PRIORITY PHOTOCOPIERS INC .27 FITNESS CENTER OF AMERICA INC DBA FITNESS SYSTEMS 6.44 FIRST QUALITY CORP .01 FITNESS FABRICS LTD 80.33 2003 General Corporation Tax Allocation Percentage Report Page - 124-

FITTS LODGING SERVICES INC .03 FLEET SHIPPING LINES .01 FITZ AND FLOYD INC 1.45 FLEET STREET LTD 38.71 FITZGERALD CORPORATION 6.15 FLEET TECHNOLOGIES INC 27.50 FITZGERALD RENOVATIONS INC .01 FLEETWASH INC 1.34 FIVE BORO PNEU-TRONICS INC .01 FLEETWOOD ELECTRIC CO INC .01 FIVE BORO PRINTING LTD 83.82 FLEISCHER FREIGHT SERVICES INC .01 FIVE BROTHERS CONSTRUCTION INC .01 FLEISHMAN REALTY CORP .01 FIVE BROTHERS PRODUCE INC .01 FLEMING ASSOCIATES INC 20.71 FIVE BY FIVE INC 10.00 FLEMING-ROSS INC 5.04 FIVE HOLE PICTURES LTD 86.92 FLETCHER ASSET MANAGEMENT INC .22 FIVE STAR ACCESSORIES OF NY INC 75.01 FLEURUS-MAME USA INC .94 FIVE STAR CELL ACCESSORIES CORP. 67.58 FLEX SYS CORPORATION 11.60 FIVE STAR COMMUNICATIONS INC .01 FLEX-WALL SYSTEMS OF NEW YORK INC 46.37 FIVE STAR GROUP INC 10.58 FLEX/MAS CORPORATION 48.67 FIVE STAR INSTALLATION CORP 15.22 FLEXI WORLD TRAVEL INC 86.64 FIVE STAR REALTY CORP 72.82 FLEXIBLE BUSINESS SYSTEMS INC 13.63 FIVE STAR REMODELERS INC 47.55 FLEXIBLE SOLUTIONS INC 81.00 FIVE TEN HOLDING CORP .01 FLEXIBLE STEEL LACING COMPANY .50 FIVE TIMZ PRODUCTIONS INC .53 FLEXIINTERNATIONAL SOFTWARE INC 8.01 FIVE TOWN NEON SERVICE INC 4.66 FLEXION CORPORATION .01 FIVE TOWN SHOPPING MALL STORE INC .14 FLEXPAQ CORPORATION 8.01 FIVE Y CLOTHING INC 1.33 FLEXPLAY TECHNOLOGIES INC 17.33 FIXTURES MANUFACTURING CORPORATION 2.37 FLEXTIME SOLUTIONS INC 25.09 FJ HAKIMIAN INC 83.12 FLIGHT AVIONICS OF NORTH AMERICA INC 19.23 FJA-US, INC. 75.75 FLIGHTPATH SERVICES INC .08 FJB HOLDINGS INC FORMERLY INDUSTRIAL CONTROLS DIST 10.76 FLIGHTS INC 95.14 FJC SECURITY SERVICES INC 65.79 FLIK INTERNATIONAL CORPORATION 21.95 FJC WOODWORKING INC .01 FLINDERS HOLDING INC 80.51 FJW TEXTILE CORP 2.45 FLINT RIVER TEXTILES INC .79 FK HOLDINGS INC 3.12 FLIP AND LUCKY INC 93.27 FLACK AND KURTZ INC 56.70 FLM GRAPHICS CORPORATION 1.02 FLAG PACIFIC USA LIMITED .01 FLO NEW YORK LTD .01 FLAG TELECOM NETWORK USA LIMITED 15.43 FLO-PAC CORPORATION 1.14 FLAG TELECOM USA LTD 47.31 FLOOR MASTERS CARPET WORKROOM LTD 31.40 FLAGG MANAGEMENT INC 92.39 FLOORCOM INC 24.39 FLAGMAN DECORATING CO 11.94 FLOORING BY CANTABRIA INC 78.18 FLAGPOLES INC .01 FLOORING SOLUTIONS INC 98.89 FLAME ON INC 68.67 FLOORWORKS INC 94.54 FLAMINGO HOLDINGS INC .01 FLORA EDWARDS PC 25.53 FLAMINGO LINGERIE CORP .01 FLORA NIKROOZ INC 67.03 FLAMINGO PRODUCTIONS INC 24.95 FLORAL GROWTH INC 11.05 FLAMINGO TRAVEL AND TOURS LTD .01 FLORAL HOMES INC 63.03 FLAMINOG CONDOMINIUM .01 FLORASYNTH INC .39 FLAT INC. 96.80 FLORENCE KIMM CORP .01 FLATIRON PRODUCTIONS INC .01 FLORENCE PAPER CORP 4.72 FLAUM APPETIZING CORP 80.58 FLORENTINE PRESS INC 76.93 FLAVIO REALTY CORP 98.74 FLORES ART AND ANTIQUES INC 76.64 FLAXMAN HOLDINGS LTD .22 FLORES REALTY CORP .01 FLEET FILMS INC 39.42 FLORIAN PAPP INC 60.17 FLEET FUNDING INC .01 FLORIDA DAILY MUNICIPAL INCOME FUND .01 FLEET PUMP AND SERVICE GROUP, INC 15.36 FLORIDA FLEETWOOD AGENCY 75.73 2003 General Corporation Tax Allocation Percentage Report Page - 125-

FLORISSANT FASHIONS INC 68.55 FOGGY BOTTOM INFORMATION SYSTEMS INC 33.30 FLOS INCORPORATED 6.43 FOLEY INCORPORATED 1.35 FLOW ANALYSIS INC .03 FOLGORE MOBILE WELDING INC 24.06 FLOWER POWER PUBLISHING INC .01 FOLKSAMERICA HOLDING COMPANY INC 1.32 FLOWER TRANSFER INC 5.39 FOLKWAYS MUSIC PUBLISHERS INC 1.48 FLOYD A MANDELL PC 31.37 FOLLETT TIME DEVICES INC 52.82 FLS INC 50.82 FOLZ VENDING CO INC .12 FLUGLEIDIR HJ D/B/A ICELANDAIR .01 FONESYS COMMUNICATION INC 78.06 FLUOR ENTERPRISES INC .01 FONETEL INC 37.80 FLUSHING GLASS INC .01 FONTHILL WALLPAPERS LTD WALLPAPERS LTD 38.40 FLUSHING ICE CREAM INC .01 FONTIER-KEMPER CONSTRUCTORS INC 13.58 FLUSHING MANAGEMENT INC .01 FOOD AND FUN INC .01 FLUSHING PREFERRED FUNDING CORPORATION .01 FOOD AUTHORITY INC 39.97 FLY FREE PRODUCTIONS INC .01 FOOD CITY MARKETS INC 71.16 FLY LIFE MUSIC INC 10.00 FOOD HUT CORP .01 FLY ON THE WALL PRODUCTIONS INC 80.94 FOOD NATION INC 86.73 FLYBYNIGHT TOURS INC 1.97 FOOD OF PARADISE INC .01 FLYCAST COMMUNICATIONS CORPORATION .26 FOOD SERVICE PARTS PLUS INC .01 FLYING COLORS INC 43.63 FOODMATCH INC 28.66 FLYING FOOD FARE INC 51.02 FOODS FOR YOU INC .01 FLYING MALLET INC 93.46 FOOK HING KNITTING MANUFACUTRING USA LTD .01 FLYING MINDS INC .01 FOOT CARE OF FLUSHING PC .01 FLYNN AND O'HARA UNIFORMS INC .01 FOOTAGENOW INC 57.12 FLYNT FABRICS INC 2.04 FOOTBALL NORTHWEST MANAGEMENT INC 1.03 FLYTIME TOURS AND TRAVEL INC .01 FOOTHILL DIGITAL PRODUCTIONS INC .01 FM BEAUTY SUPPLY INC .01 FOOTHOLD TECHNOLOGY INC 93.01 FM BRUSH COMPANY 52.94 FOPE JEWELRY INC 69.16 FM BUSINESS SERVICES, INC. .01 FOR THE HOME MEDICAL EQUIPMENT LTD 33.33 FM CONTRACTING INC .01 FOR-A CORPORATION OF AMERICA 12.54 FM SERVICES COMPANY .19 FORAGE REALTY CORP 10.74 FMB INC 44.20 FORALL USA INC 12.38 FMC CORPORATION .01 FORBO LINOLEUM, INC. FORMERLY FORBO INDUSTRIES, IN .01 FMC TECHNOLOGIES INC .01 FORCE TRANSFER INC 95.78 FMI INC 91.74 FORCE10 NETWORKS INC .01 FMS SUPPLIES INC 4.84 FORD LEASING DEVELOPMENT COMPANY .63 FMXI INC .41 FORD MODELS INC 24.76 FNBC LEASING CORPORATION .77 FORDHAM AUTO SALES INC. 96.95 FNL INSTALLATIONS INC .01 FORDHAM GROCERY CORP .01 FNS INC 18.82 FORDHAM HILL GARAGE OWNERS .01 FOA AND SON CORPORATION 29.43 FORDHAM MARBLE CO INC 70.79 FOAMEX INTERNATIONAL INC .53 FORDHAM TRANSPORTATION GROUP INC .01 FOCAL FINANCIAL SERVICES INC 4.46 FORECAST DESIGNS INC 9.78 FOCAL SOFTWARE CONSULTING INC 49.93 FORECASTER TRUST 5.46 FOCUS CAMERA INC 80.85 FORECLOSURE SOLUTIONS INC .01 FOCUS ELECTRONICS INC 87.00 FOREIGN RESOURCES CORPORATION 66.76 FOCUS MERCHANDISING OF NEW YORK INC 78.74 FOREMONT HOME CARE INC 68.72 FOCUS PLUS INC 90.44 FOREMOST CATERERS INC 29.22 FOCUS USA INC 54.96 FOREMOST DESIGNERS LTD 11.14 FOCUSVISION WORLDWIDE INC 5.92 FORESEE RESULTS INC 7.88 FOG CREEK SOFTWARE INC 67.11 FORESITE CONSTRUCTION CORP 64.64 FOGEL NECKWEAR CORP 67.31 FOREST GLEN CORPORATION 4.00 2003 General Corporation Tax Allocation Percentage Report Page - 126-

FOREST HILLS DENTAL STUDIO PC .01 FORTUNE FOOTWEAR INC 55.56 FOREST HILLS GARDENS CORP .01 FORTUNE FRANCHISE CORPORATION 70.21 FOREST LAMPS AND GIFTS INC 75.36 FORTUNE INTERIOR DISMANTLING CORP 32.33 FOREST RIDGE INC .01 FORTUNE SERVICES INC .01 FORESTON TRENDS 2.64 FORTUNE USA INC 42.86 FOREVER COLLECTIONS INC 22.71 FORTUNECITY.COM INC 15.16 FOREVER FLOORS INC 38.89 FORTUNOFF FINE JEWELRY & SILVERWARE INC 7.24 FOREVER FLOWERS AND GIFTS INC .01 FORTY ACRES AND A MULE FILMWORKS INC 56.09 FOREVER YOUNG INTERNATIO .01 FORTY FIRST STREET DENTAL PC .01 FOREVER 21 RETAIL INC FKA DC AND PH INTERNATIONAL 2.87 FORTY-FIFTH STREET HOLDING NY INC 4.56 FOREX ASSOCIATES INC .01 FORUM CONSULTING SERVICES INC 83.48 FORGE FINANCIAL SERVICES INC 81.56 FORUM PERSONNEL INC 59.59 FORGENT NETWORKS INC 2.38 FORUM SERVICES GROUP INC 54.65 FORMAL 1 INC 5.96 FORWARD DOOR OF NEW YORK CORP 32.71 FORMAN AIR CONDITIONING CORP 66.66 FORZANO ITALIAN IMPORTS INC DBA EUROPEAN GIFT AND 14.15 FORMAN FAMILY INC 69.68 FOSH REALTY CORP 9.02 FORMAN GLOBAL EVENTS INC .01 FOSTER AND COMPANY INC 9.26 FORMAN HOUGHTON PICTURES INC 76.65 FOSTER ASSET MANAGEMENT INC .01 FORMAN INDUSTRIES 4.18 FOSTER CAPITAL CORP .01 FORMAN PRICE VEHICLE LEASING CORP. 15.52 FOSTER CROSSING INCORPORATED .93 FORMSLINK SYSTEMS INC 49.85 FOSTER WHEELER ENVIROMENTAL CORP .01 FORNASAR BARRETT AGENCY INC 66.67 FOSTER WHEELER INC .01 FORRESTER RESEARCH INC .32 FOSTER WHEELER POWER GROUP INC 1.83 FORSALEBYOWNER.COM CORP .01 FOSTER WHEELER ZACK INC 12.21 FORSOM MANAGEMENT CORP 40.03 FOSTER'S BREWING GROUP USA LIMITED .85 FORSTMANN ASSET MANAGEMENT CORP .01 FOTO ELECTRIC SUPPLY CO INC 79.16 FORSYTH ENTERPRISES LTD 9.99 FOTO FANTASY INC 1.51 FORSYTH HOLDINGS INC 31.39 FOTOFOLIO INC 70.50 FORSYTH OF CANADA INC 31.39 FOUND INC .45 FORSYTHE MCARTHUR ASSOC INC 1.76 FOUNDATION SOURCE PHILANTHROPIC SERVICES INC 48.22 FORSYTHE SOLUTIONS GROUP INC 2.10 FOUNDATION TECHNOLOGY SERVICES INC 1.90 FORT HILL CONSTRUCTION 18.66 FOUNDRY NETWORKS INC 1.10 FORT JAMES OPERATING CO .02 FOUNDSTONE INC 10.58 FORT KNOX MUSIC INC 62.52 FOUNTAIN MOTORS GROUP INC 28.30 FORT ORANGE PRESS INC .55 FOUNTAIN PEN INC 56.07 FORT POINT PARTNERS INC 43.86 FOUNTAINBLUEU ENTERTAINMENT .01 FORT PRODUCTIONS INC 11.64 FOUR CORNERS REALTY CAPITAL CORP .01 FORTE CASHMERE COMPANY INC 18.20 FOUR D'S FAMILY CARE INC .01 FORTE CONTRACTING INDUSTRIES INC .01 FOUR G INDUSTRIES INC 19.51 FORTE FOOD SERVICES INC 78.79 FOUR LAKES COLORGRAPHICS INC 16.11 FORTE LOGISTICS CORP 69.97 FOUR LIONS INTERNATIONAL LTD 41.63 FORTE SOFTWARE INC .01 FOUR PLUS CORPORATION 2.41 FORTIS INC 4.36 FOUR PLUS ONE INC .01 FORTRESS FUND MM INC 28.49 FOUR S SHOWCASE MANUFACT .01 FORTRESS GSA PROPERTIES SPE INC .01 FOUR SEASON FLOWER CORP .01 FORTRESS GSA SECURITIES SPE INC .01 FOUR SEASONS BILLIARDS .01 FORTRESS INVESTMENT TRUST II .01 FOUR SEASONS CARPET CLEA .01 FORTRESS REGISTERED INVESTMENT TRUST 29.17 FOUR SEASONS FOOTWEAR INC 36.15 FORTREX TECHNOLIGIES INC 5.33 FOUR SEASONS HOTELS LIMITED .01 FORTUNA FILMS INC .01 FOUR SEASONS PRODUCE INC 2.80 FORTUNE FABRICS INTERNATIONAL LTD. 64.93 FOUR STAR FUNDING .01 2003 General Corporation Tax Allocation Percentage Report Page - 127-

FOUR STAR LEASING INC .01 FRANCESCA VISCONTI DI MODRONE, LTD. 69.46 FOUR STAR SALON SERVICES INC 14.17 FRANCHESCA RESTAURANT CORP .01 FOUR STORES CORP .01 FRANCIS A. LEE COMPANY A CORPORATION 80.75 FOUR STRONG BUILDERS INC .01 FRANCIS BROTHERS SEWER & DRAINAGE INC 5.20 FOUR WINDS INC .90 FRANCIS J GERLITS PC 8.71 FOURMEN CONSTRUCTION INC 1.25 FRANCIS J INGRASSIA INC .01 FOURTH DIMENSION INTERACTIVE INC .01 FRANCISCO BARBER SHOP UNISEX INC .01 FOURTH FLOOR OFFICES INC .01 FRANCK LOHSEN MCCRERY ARCHITECTS INC 7.72 FOURTH GENERATION SERVICES INC 70.61 FRANCK MULLER RETAIL INC .01 FOVA INC DBA WING LATINO GROUP 79.58 FRANCK MULLER USA INC 69.63 FOWLER ROUTE COMPANY INC 30.44 FRANCO AMERICAN NOVELTY CO INC 66.53 FOX ASSOCIATES INC 86.07 FRANCO APPAREL GROUP INC 36.95 FOX GLASS CO INC .01 FRANCO MUSIC PUBLISHING CORP 22.80 FOX OF STATEN ISLAND INC 99.33 FRANCO MANUFACTURING CO INC 2.01 FOX PAPER LTD 88.51 FRANCOIS HALARD INC 68.75 FOX PARTY RENTAL INC 3.01 FRANCOTYP-POSTALIA INC .66 FOX RICH TEXTILES INC .37 FRANCYS UNISEX CORP .01 FOX TROT PRODUCTIONS INC .01 FRANELLI INC 29.39 FOX VALLEY CORPORATION .01 FRANK & CAMILLES KEYBOARD CTR OF HUNTINGTON INC 6.14 FOXEY NEW YORK INC DBA NORIKO MAEDA 87.72 FRANK A VETERAN MD PC 50.00 FOXHOLE PRODUCTIONS INC 3.75 FRANK AND CAMILLE'S KEYBOADRD CENTER OF HERALD SQA 90.80 FOXIELA CLASS MULTI SERVIC .01 FRANK AND CAMILLE'S KEYBOARD CENTER OF W 57TH ST I 86.12 FOXTONS FINANCIAL INC DBA YHD FOXTONS FINANCIAL GR 15.80 FRANK AND JANE APPAREL CORPORATION 33.82 FOXTROT TOURING CORPORATION 4.83 FRANK AND LIZ SAUSAGE BRACIOLE INC 11.67 FP DISPLAYS INC .78 FRANK AND MARCOTULLIO DESIGN ASSOCIATES IN 97.87 FP HOLDING I, LLC 28.49 FRANK B FINKELSTEIN MD PC 85.02 FP HOLDING III LLC 28.49 FRANK BENINTENDO INC .01 FPF INC .01 FRANK CICERO JR PC 17.41 FPH SALES CORP 74.59 FRANK D RIGGIO CO INC 3.39 FPL ENERGY OPERATING SERVICES INC .36 FRANK EVANOV MD PC 24.34 FPL INVESTMENT CO 14.40 FRANK GARGIULO & SON INC 6.22 FPM GROUP LTD .13 FRANK GLOVER PRODUCTIONS INC 17.62 FR RESOURCE INC 78.46 FRANK GORDON INDUSTRIES INC 49.22 FRAGILE PRODUCTIONS INC .01 FRANK J FRANZONE INC 1.45 FRAGOMEN DEL REY BERNSEN AND LOEWY PC 15.98 FRANK J SANTORA, CPA P C 74.01 FRAGRANCE RESOURCES INC 11.32 FRANK L COULSON JR INC .01 FRAIDIN, STEPHEN PC 82.18 FRANK M LOOKSTEIN INC .01 FRAKO GMBH AND CO IMMOBILIENHANDELS 32.36 FRANK MARTZ COACH COMPANY 2.63 FRAMAN MECHANICAL INC .01 FRANK MASTOLONI SONS INC 85.79 FRAMATOME ANP DE AND S INC FKA DUKE ENGINEERING AN .01 FRANK N GUNDLACH PC .02 FRAME FAIR INC 63.53 FRANK N MAGID ASSOCIATES INC 14.06 FRAME ME INC .01 FRANK P CAMMISA JR MD PC 97.86 FRAMES DATA INC 20.30 FRANK SCIFO INC 85.27 FRAMEWORK INC .01 FRANK SMYTHSON OF BOND ST INC 99.19 FRAN CORP D/B/A ALL BRIGHT ELECTRIC 4.08 FRANK SPADARO INC SPADARO INTERNATIONAL SERVICES 75.30 FRAN WILSON CREATIVE COSMETICS INC 25.74 FRANK T VIGNERA ASSOCIATES INC .01 FRANBEMAR ASSOCIATES INC .01 FRANK TRICARICO CONTRACTORS INC 27.26 FRANCE DISPLAY CORPORATION .01 FRANK W WINNE AND SON INC .71 FRANCE TELECOM INC 71.06 FRANK'S NURSERY AND CRAFTS INC .93 FRANCE VOILES CO INC 53.41 FRANK'S NURSERY AND CRAFTS INC F/KA NEW FRANKS'S D .79 FRANCESCA JAMES INC 3.11 FRANKEL MANITENANCE SUPPLIES INC 94.00 2003 General Corporation Tax Allocation Percentage Report Page - 128-

FRANKEL TRADING CORP 70.17 FREDERICK'S OF HOLLYWOOD STORES INC .69 FRANKFORD WAYNE MASTERING LABS INC 82.92 FREDERICKS MICHAEL CO 67.06 FRANKLIN ACOUSTICAL SYSTEMS INC 10.30 FREDRIC E STECK INC .01 FRANKLIN AND BOYD ASSOCIATES PC .01 FREDRIC FABIANO MD PC 2.85 FRANKLIN CAPITAL CORPORATION 52.46 FREDRIC HABERMAN MD PA .03 FRANKLIN DESIGNS INC 81.82 FREDRIC J DANISHEFSKY CPA PC 81.53 FRANKLIN FLOORS INC 4.91 FREDRIC STOLLMACK INC 23.20 FRANKLIN MILLER INC .01 FREE COUNTRY LTD 58.04 FRANKLIN MJK JEWELRY IN .01 FREE FALL PRODUCTIONS INC DBA FORREST SAWYER PRODU 50.24 FRANKLIN POLY CORP 51.49 FREE FOR LIFE ENTERTAINMENT INC 50.00 FRANKLIN SQUARE FORD INC 14.05 FREE MOTION FITNESS INC 3.35 FRANKLIN SQUARE IRON WORKS 51.84 FREE RANGE PRODUCTIONS INC 11.93 FRANKLIN TEXTILE MILLS INC 97.78 FREED MAXICK ABL SERVICES INC .01 FRANKLIN/TEMPLETON DISTRIBUTORS INC .68 FREED OF LONDON LTD 13.80 FRANMAR INFANTS WEAR INC 96.29 FREEDOM ACQUISITIONS INC .13 FRANMAR LOGISTICS INC 8.00 FREEDOM DAIRY INC .01 FRANSHAW INC 70.52 FREEDOM GP INC 14.52 FRANSLY RENOVATORS CORP .01 FREEDOM LOCKSMITH INC 26.79 FRANTEX INC 66.67 FREEDOM MAGAZINES EAST INC .01 FRANTZ MEDICAL DEVELOPMENT LTD 9.27 FREEDOM MAGAZINES INC .01 FRANZBLAU MEDIA INC 18.72 FREEDOM SERVICES AND CO .01 FRASER GOLD CARPET CORP 83.01 FREEDOM SUPPLY CORP 67.59 FRATELLI ROSSETTI NY LTD 88.91 FREEDOM TECHNOLOGY MEDIA GROUP INC .01 FRATELLO CONSTRUCTION CORP .01 FREEDONIA FILMS INC .36 FRATH MCHINERY CORP 50.00 FREEHOLD CARTAGE INC 2.23 FRAZIER CLOTHING CO 65.42 FREEMAN AND VESSILLO CPA PC 82.28 FRB CORP 45.94 FREEMAN DECORATING CO 5.37 FRC RESEARCH CORP 90.69 FREEMAN ENTERPRISES INC 75.02 FRE ASSOCIATES INC 34.69 FREEMAN INTERNATIONAL INC .06 FRED DORFMAN INC 87.07 FREENESS INC .01 FRED FRANKEL AND SONS INC 71.96 FREEPORT FUNDING CORP .01 FRED LEE BARBER CO INC 5.29 FREEZE FRAME INC 1.32 FRED LEICHT JR PC .02 FREEZER BOX INC .01 FRED LEIGHTON LTD 84.35 FREHLING ENTERPRISES INC 7.41 FRED LIPP DDS PC 67.27 FREIMAN COATED FABRIC CORPORATION 40.04 FRED M LAWRENCE CO INC 52.82 FREIXENET USA INC 5.64 FRED M SCHILDWACHTER AND SONS 95.06 FREMA INC .01 FRED MACKERODT INC 1.69 FREMADA GOLD INC 83.54 FRED MARCUS INC 85.00 FREMANTLE CORPORATION 66.67 FRED SICA CPA PC .01 FREMONT INDUSTRIAL CORP 3.12 FRED TAXI CORP .01 FREMONT INVESTMENT ADVISORS INC 7.41 FRED WEINBERG PRODUCTIONS INC 16.78 FREMONT INVESTORS INC .31 FRED'S CHIMNEY MAGIC INC 22.10 FREMONT RESOURCES INC 1.66 FRED'S INTERNATIONAL HANDBAG INC 51.16 FRENCH ACCENT RUGS & TAPESTRIES INC 74.17 FREDANTE CONSTRUCTION CORPORATION 76.47 FRENCH AND PARRELLO ASSOCIATES PA 2.14 FREDERIC W COOK AND CO INC 69.14 FRENCH FRAGRANCES PLUS INC 63.30 FREDERICA VON STADE ENTERPRISES INC 1.04 FRENCH JAPANESE EDUCATIONAL INSTITUTE OF NEW YORK 54.89 FREDERICK GOLDMAN INC 51.09 FRENCH QUARTER HOLDINGS INC 47.71 FREDERICK LUBCHER PC .01 FRENCHI PRODUCTS, INC. 50.00 FREDERICK O HANSER PC .03 FRENKEL AND CO INC 73.43 FREDERICK WILDMAN AND SONS LIMITED 33.78 FREQUENCY MARKETING INC .19 2003 General Corporation Tax Allocation Percentage Report Page - 129-

FREQUENCY SELECTIVE NETWORKS INC 95.62 FROST LIGHTING INC 82.61 FRESA REALTY INC .01 FROZEN FINGERS INC 94.97 FRESCHAUF & COMPANY LTD 61.01 FRR PROMOTIONS INC .01 FRESCO HOLDING LTD 41.75 FRT INTERNATIONAL INC 4.74 FRESELLA REALTY CORP .01 FRUIY TIME INC .01 FRESENIUS MEDICAL CARE CARDIOVASCULAR RESOURCES IN .01 FRUMKIN AND LUKIN CPA PC 1.98 FRESH CHERRY FARM INC .01 FRY INC 17.92 FRESH CREEK TECHNOLOGIES INC .01 FRYE WILLIAMS AND CO PA 4.82 FRESH GUYS CORP 97.00 FS MILLER INC 63.41 FRESH INC 25.57 FS PLUMBING CORP .01 FRESH MEADOW MECHANICAL CORP 82.99 FSA PORTFOLIO MANAGEMENT INC 26.42 FRESH OFF THE BOAT PRODUCTIONS INC 89.91 FSD CORP 9.60 FRESH SAMANTHA INC 8.62 FSH CORPORATION 3.94 FRESHSTART VENTURE CAPITAL CORP .01 FSP INCORPORATED FORMERLY COWEN INC 27.70 FRETALHAM INC 3.33 FT MEDIA PARTNERS INC 11.16 INC 35.64 FTB INTERNATIONAL CORP 43.78 FREUD AND MORRIS INC 34.34 FTH MARKETING INC 44.46 FREUDENBERG NONWOVENS LIMITED PART. 1.26 FTI CONSULTING INC 16.89 FREUND FREUND AND CO INC 63.94 FTI NORTH AMERICA INC 4.75 FREUNDLICH SUPPLY CO INC 64.72 FTM SERVICE CORPORATION 6.68 FRICTIONLESS COMMERCE INCORPORATED 1.58 FTP HOLDINGS II INC 45.50 FRIDAY WEAR LTD 87.90 FTP INC DBA FTP OF NEW JERSEY .21 FRIDLEY CAB CORP .01 FTSE AMERICAS INC 90.11 FRIEDKNIT CREATIONS INC 63.49 FTTL MEDIA CO INC 78.59 FRIEDLAND REALTY CORP 4.49 FU DA INTERNATIONAL LTD 42.56 FRIEDMAN BILLINGS RAMSEY AND COMPANY INC 5.09 FU KONG INC 60.06 FRIEDMAN COSTA INC 26.61 FU SING TRAVEL SERVICE INC .01 FRIEDMAN WITTENSTEIN & HOCHMAN A PROFESSIONAL CORP 99.89 FUCHS LANDSCAPING CORP 36.75 FRIEDRICH PETZEL GALLERY INC 78.01 FUDO CORPORATION .01 FRIEDRICH'S OPTICAL CORPORATION 58.24 FUEL ACTIVATOR CHEMICAL CORP .01 FRIEND & JOHNSON INC 39.34 FUEL DIGITAL INC 87.11 FRIENDLY ICE CREAM CORP .01 FUEL RUNNER TRANSPORTATION INC .01 FRIESLAND USA INC .01 FUJI ELECTRIC CORP OF AMERICA .01 FRIGIDYNE AIR CONDITIONING CO INC 20.96 FUJI INDUSTRIES CORPORATION 8.05 FRIMAN AND STEIN INC 91.77 FUJII AUTO REPAIR INC .01 FRISBY FOOD CENTER, INC. .01 FUJIMIC INC .09 FRISCO BAY INDUSTRIES LTD .61 FUJIPACIFIC MUSIC USA, INC. .01 FRIT PRT BRIDGE ACQUISITION LLC .01 FUJISANKEI CALIFORNIA ENTERTAINMENT INC .01 FRITCH CONSTRUCTION COMPANY INC 33.33 FUJISANKEI COMMUNICATIONS INTERNATIONAL INC 46.99 FRITHLAND PLANTATION INC 21.62 FUJITA US REAL ESTATE CORPORATION 89.47 FROBEN ENTERPRISES INC 73.93 FUJITEC AMERICA INC 14.94 FROMARK INC 90.29 FUJITSU AMERICA INC .52 FROMKIN BROTHERS INC 1.78 FUJITSU BUSINESS COMMUNICATION SYSTEMS INC .14 FROMM INTERNATIONAL PUBLISHING CORP .64 FUJITSU LTD .01 FRON ROW SWEETS INC 74.14 FUJITSU NETWORK COMMUNICATIONS INC .20 FRONT OFFICE TECHNOLOGIES INC 94.68 FUJITSU SYSTEMS BUSINESS OF AMERICA INC 1.23 FRONTIER COMPUTER CORP NY .60 FUJITSU TRANSACTION SOLUTIONS INC .31 FRONTLINE COMMUNICATIONS INTERNATIONAL INC 70.00 FULL CIRCLE RECYCLERS INC .01 FRONTLINE MARKETING INC 3.98 FULL LINE GROCERIES INC .01 FRONTRANGE SOLUTIONS USA INC F/K/A FRONTRANGE HEAT .98 FULL MILL SAGAPONACK CORP 42.43 FROST AND SULLIVAN 3.32 FULL SECURITY INC 75.40 2003 General Corporation Tax Allocation Percentage Report Page - 130-

FULL SERVICE CONTRACTING INC 8.80 FUTURE TELECOM AMERICA INC 67.36 FULLER AND D'ANGELO P C 4.30 FUTURE TEXTILES GROUP LTD 33.14 FULLER TOOL CO INC 38.11 FUTURE TIRE COMPANY LTD .10 FULLERENE INTERNATIONAL CORP 71.79 FUTURE 2000 PROPERTIES INC 31.47 FULTON BUILDING COMPANY INC 33.33 FUTUREDONTICS INC .05 FULTON WINDOWS CORP 19.60 FUTURES INTERNATIONAL UK INC 2.32 FUN PALACE ENTERTAINMENT INC 75.02 FUTURESOURCE INFORMATION SYSTEMS INC 9.52 FUN-4-ALL CORPORATION 54.33 FUYO GENERAL LEASE USA INC 51.77 FUNCTION THRU FORM INC 57.66 FV CAPITAL CORPORATION A NEW YORK CORPORATION 7.62 FUNDAMENTAL BUILDING CORP 90.98 FW MAX INC 98.94 FUNDEX ASSET MANAGEMENT CORPORATION 58.33 FX GLOBAL INC .16 FUNDEX CAPITAL CORPORATION 9.78 FX STRATEGIC ADVISORS INC .01 FUNDEX GAMES LTD 2.96 FXM INVESTMENT CORPORATION 45.22 FUNDING CONNECTION INC 57.98 FY-TECH FKA FRYETECH INC .03 FUNDTECH CORPORATION .01 FYC INTERNATIONAL INC 3.24 FUNG WAH BUS TRANSPORTATION INC 60.00 FYN PAINT AND LACQUER CO INC 80.92 FUNKY BROOME INC .01 F5 NETOWRKS INC 2.78 FUNNY EXPRESSIONS INC 66.73 G & A INTERNATIONAL TRADING CORP 98.17 FUNNY RICAN PRODUCTIONS LLC .01 G & F USA INC 41.17 FUNRISE INC 11.18 G A ANDRON AND CO INC 1.66 FUOCO HENLE AND ASSOCIATES INC 64.69 G A F SEELIG INC 91.00 FUR DEPOT INC 91.20 G A FUNDING INC .01 FURIOUS PICTURES CORPORATION .01 G A KRAUT COMPANY INC 43.94 FURIOUS ROSE PRODUCTIONS INC 3.76 GALSINC .01 FURLONG AND LEE STONE SALES INC. 96.78 G AND B CAR LIMOUSINES CO .01 FURMAN FEINER AND CO INC 9.46 G AND D DISTRIBUTORS INC 33.69 FURMAN ROTH INC 77.16 G AND G MANHATTAN FRUITIER INC 86.49 FURNITURE & TEXTILE ARTS BLDG INC 66.19 G AND G QUALITY CLOTHES INC. 62.08 FURNITURE IN PARIS CORP 39.65 G AND G RETAIL INC 9.23 FURNITURE RENTAL ASSOCIATES, INC. 89.10 G AND G SUPPLIES INC 25.09 FURNITUREDAY.COM LTD .14 G AND G TECHNOLOGIES INC .28 FURS BY PK INC 72.50 G AND H PETROLEUM INC .01 FURTHER ASSOCIATES INC .01 G AND H WATCH CO INC 50.00 FUSIENT MEDIA VENTURES INC 29.41 G AND L PLUMBING CO INC 47.18 FUSION FIVE INC 9.29 G AND M LAUNDERAMA .01 FUSION TECHNOLOGIES INC 2.01 G AND M MULTI-SERVICE INC .01 FUSIONLAB INC 59.99 G AND S ORIGINALS INC 56.88 FUTURE BRONX CORP .01 G AND S POWER SIGN INC 97.63 FUTURE CARE, INC. 14.16 G AND T CONVEYOR COMPANY INC .01 FUTURE EDGE, INC .01 G AND T TRUCKING INC 5.83 FUTURE ENTERTAINMENT INTERNATIONAL LIMITED 31.46 G AND W WATCH JEWELRY CORP 55.65 FUTURE ENVIRONMENT DESIGNS INC 4.43 G B ENERGY SYSTEMS INC 62.50 FUTURE ENVIRONMENT DESIGNS TRAINING .43 G BUSSANICH TERRAZZO CO INC 8.30 FUTURE FABRICS INT'L INC 69.98 G C S CLEANING SERVICES INC .01 FUTURE INFORMATION RESEARCH MANAGEMENT INC 59.24 G COMDATA INC 66.67 FUTURE MEDIA CONCEPTS INC 36.65 G E PICKERING INC 16.57 FUTURE MORTGAGE BROKERS INC .01 G F J PROPERTIES CORP 42.50 FUTURE NETWORK USA INC F/K/A IMAGINE MEDIA INC 7.70 G FERRANTI TEXTILES INC 8.69 FUTURE PLANNING ASSOCIATES INC 20.51 G G CONSTRUCTION INC .01 FUTURE TECH CONSULTANTS OF NY INC 28.05 G HENSLER AND CO 4.99 FUTURE TECHNOLOGY FOUNDATION INC 6.73 G HOLDINGS CORPORATION 70.47 2003 General Corporation Tax Allocation Percentage Report Page - 131-

G L OHRSTROM AND CO INC 92.59 GAKOV LTD .01 G M H INTERNATIONAL USA INC .01 GAL MANUFACTURING CORP 43.68 G MALINA INC .01 GALA INTERIORS INC 66.67 G O D INC 10.61 GALAIDOS CHIROPRACTIC PA LTD .01 G PAGE & CO LTD 9.67 GALAN COMMUNICATION GROUP INC 56.35 G PAUL TELECOMMUNICATIONS INC 17.14 GALATI FAMILY CORPORATION 42.90 G PENZA AND SONS INC .01 GALAXY ALARMS INC .01 GRBNYENTERPRISES IN .01 GALAXY CUSTOM HOUSE BROKERS INC 35.81 G R LEONARD .59 GALAXY ELECTRONICS INC 67.04 G RANDALL INC 24.64 GALAXY FREIGHT SERVICE LTD 33.99 G ROBERT WITMER JR PC 13.76 GALAXY GENERAL CONTRACTING CORP 85.73 G S CONSTRUCTION INC .01 GALAXY GLASS CORPORATION INC 16.15 G S D PRODUCTIONS INC 29.00 GALAXY IMPORT CORP 3.37 G S M GRAPHICS INC 40.01 GALAXY OF GRAPHICS LTD 69.85 G SOROS REALTY INC 11.54 GALAXY OFFICE PRODUCTS INC 34.65 G STAR APPAREL INC 45.33 GALAXY RECYCLING INC 1.33 G T COMPACTOR SYSTEMS CORP .01 GALAXY SYSTEMS INC 28.24 G W HARDER COMPANY INC .01 GALAXY TRI-STATE ELECTRIC INC 37.57 G Y LUGGAGE INC 93.33 GALCO INDUSTRIES INC 11.03 G.B. JEWELRY MFG INC 91.79 GALE WOODWORKING INC 98.79 G.E.M.C. PRODUCTIONS & SOUND VISION .01 GALES GENERAL COMPANY INC 4.00 G-STAR INC 94.64 GALEY AND LORD INDUSTRIES INC 2.44 G-7 GROUP INC 40.63 GALHAIN INC .01 G'VAN INVESTMENTS INC 35.39 GALLACTICO INC 85.98 GA RELLA INC 15.66 GALLAGHER C LTD 42.80 GABCO DESIGN GROUP INC 4.15 GALLAGHER CHRISTOPHER ANTIQUES INC 9.88 GABI BUILDERS INC 64.72 GALLAGHER'S STUD INC 7.54 GABLER RETAIL CORPORATION 13.03 GALLEON SYNDICATE CORP 1.37 GABRIEL BROS INC 67.30 GALLERIA RAMIS BARQUET 84.27 GABRIEL DIRIENZO EQUIP CO INC .01 GALLERY ART ROMAN CO LTD 77.33 GABRIEL E SENOR PC .33 GALLERY OF HOMES REALTY LTD .01 GABRIEL SUPERETTE & DELI INC .01 GALLERY REVEL INC 77.47 GABRIELE HUEGLIN AND CASHMAN INC .01 GALLERY 532 SOHO ANTIQUES LTD .01 GABRIELLE SANCHEZ INC .01 GALLERY 726 INC 77.70 GACHOT AND GACHOT INC .01 GALLEY ROCK CORPORATION DBA EMBRY AND COMPANY .01 GAD INTERNATIONAL LTD 69.00 GALLIA LABORATORIES INC 2.44 GADES FILMS INT'L LTD 75.00 INC 3.91 GADFLY PUBLICATION INC 57.10 GALLUZZO EQUIPMENT & EXCAVATING INC 7.52 GADGE USA INC 6.99 GALORE MUSIC INC .01 GADI WEINREICH PC 7.43 GALVIN BROS INC 21.92 GAETANO J MUZIO INC .01 GAM FUND INC - GAM GABELLI LONG/SHORT FUND .01 GAFFEY AND MILLER INC .01 GAM FUND INC - GAM GLOBAL FUND .01 GAFFNEY-KROESE ELECTRICAL SUPPLY CORP 1.00 GAM FUND INC - GAM INTERNATIONAL FUND .01 GAGOSIAN GALLERY INC 62.95 GAM FUND INC-GAM AMERICAN FOCUS .01 GAHAGAN ELECTRONIC CONSULTANTS INC 6.01 GAM FUND INC-GAM JAPAN CAPITAL FUND .01 GAIL PELLETT PRODUCTIONS INC 94.35 GAM FUND INC-GAM PACIFIC BASIN .01 GAILS TAXI INC .01 GAM FUND INC-GAMERICA CAPITAL FUND .01 GAINES & ASSOCIATES INTERNATIONAL INC .01 GAM FUNDS, INC-GAM EUROPE FUND .01 GAK CONSTRUCTION CORPORATION 37.50 GAMA TRANSPORTATION INC .01 GAK CONSULTING 23.77 GAMAC INC .01 GAK INVESTMENTS INC 2.89 GAMBOA 2178 GROCERY CORP .01 2003 General Corporation Tax Allocation Percentage Report Page - 132-

GAMCO CORP 89.67 GARDNER INDUSTRIES INC .01 GAMELOFT.COM INC .01 GARDNER M BISHOP INC .59 GAMES WORKSHOP RETAIL INC 4.85 GARDNER RICH AND CO 6.98 GAMLA ENTERPRISES NORTH AMERICA INC 76.47 GAREB SHAMUS ENTERPRISES INC 11.06 GAMMA CARRIERS USA INC 49.92 GAREY D ROTH P PC 7.43 GAMNA FOCUS FUND 3.71 GARFIELD SELTZER & CURCIO CPA'S PC 82.81 GANCO CONSTRUCTION CORP 55.27 GARIBALDI RESTAURANT CORPORATION .01 GANDER AND WHITE SHIPPING INC 89.55 GARIC INC 90.09 GANDHI ENGINEERING INC 94.17 GARMENT TEXTILE BUSINESS SERVICE CORP 88.84 GANESH INTERNATIONAL INC 63.78 GARMENTEX INC 52.88 GANGA MUKKAVILLI CPA PC 86.98 GARMER INDUSTRIES INC 12.70 GANGSTARR PRODUCTIONS INC 76.35 GARMI INC .01 GANI REALTY CORP .01 GARN-MOORE LTD 3.04 GANIS BROS INC 21.12 GARNET CAPITAL HOLDINGS INC .27 GANN CORP .01 GARO DIE CUTTERS INC 88.73 GANNAWAY ENTERTAINMENT INC 76.89 GARO K CHOLOKIAN DENTISTRY PC .01 GANNETT FLEMING ENGINEERS AND ARCHITECTS PC 31.58 GAROSS INC AND ROSEN VESS .01 GANNETT FLEMING ENGINEERS PC 33.62 GARRAND INC .01 GANNETT FLEMING INC 3.74 GARRETT B JOHNSON PC 18.75 GANNETT SATELLITE INFORMATION NETWORK INC .97 GARRETT WADE COMPANY INC 71.48 GANNON MUNICIPAL EQUIPMENT INC .33 GARRICK-AUG ASSOCIATES STORE LEASING INC 94.37 GANT USA CORPORATION 84.72 GARRIGAN LYMAN GROUP INC 6.24 GAP INC 6.36 GARRISON AND SLOAN INC 3.13 GAR BENEDETTO AND SONS SEWER CONTRACTING 76.58 GARRISON PROTECTIVE SERVICES INC 38.02 GAR EQUIPMENT CORP 1.01 GARRISON/LULL INC .01 GARANAT BRAKES INC 7.33 GARRITY ASPHALT RECLAIMING INC FKA NEW ENGLAND ROA 1.81 GARBARINI AND SCHER PC 92.32 GARRITY GRAHAM FAVETTA AND FLINN PA 5.71 GARBER BROS INC 1.04 GARSON INTERNATIONAL INC 68.36 GARBER TRAVEL SERVICE INC .01 GARTNER EQUIPMENT COMPANY INC .01 GARBOW PRODUCTIONS INC 50.00 GARTNER, BLOOM AND GREIPER PC 47.40 GARCIA CONSTRUCTION CORP .01 GARUDA INC 60.42 GARCIA MARBLE TILE INC 92.24 GARVEY SCHUBERT AND BARER A PROFESSIONAL CORPORATI 3.35 GARDEN CAB CORP .01 GARVEY SCHUBERT AND BARER PC OREGON 3.35 GARDEN CITY COMPANY INC 6.29 GARVEY SCHUBERT BARER, A PROFESSIONAL SERVICES COR 3.35 GARDEN JEWELRY MANUFACTURING C 52.01 GARY A GLASS CPA PC 95.83 GARDEN SEEKER PRODUCTIONS INC 20.83 GARY A SYMAN INC .01 GARDEN STATE CONTROLS INC 2.35 GARY COHEN CORPORATION 78.89 GARDEN STATE COPIER CORP D/B/A GCS OFFICE SOLUTION 99.01 GARY EDWARD HANDEL ARCHITECT PC 84.03 GARDEN STATE ENGINEERING SURVEYING 17.00 GARY GAINES INC 72.89 GARDEN STATE EXTERIOR REMODELING IN 14.04 GARY J DAMSKY MTOM LAC PC .01 GARDEN STATE GAME SALES INC .19 GARY L MOWDER PC 2.17 GARDEN STATE HIGHWAY PRODUCTS INC .01 GARY M KELLY CPA PA 3.33 GARDEN STATE SURVEYING ENGINEERING .01 GARY PLASTIC PACKAGING CORP 50.75 GARDEN STATE TRAVEL INC 24.51 GARY R DUVALL PC 11.49 GARDEN WORLD INC 63.78 GARY S HITZIG MD PC 45.15 GARDENSIDE COTTAGE INC .01 GARY SANDERS CPA PC 10.40 GARDENSIDE INC .01 GARY SAPERSTEIN OD PC 67.00 GARDINER AND THEOBALD INC .01 GARY WEITZER DDS PC 93.77 GARDINER INTERNATIONAL INC 26.48 GARY ZINDEL PHOTOGRAPHY INC 71.26 GARDNER AND SON MARBLE TILE AND TERRAZO INC .01 GARYS LEATHER CREATIONS INC 4.07 GARDNER CAPITAL MANAGEMENT CORP 22.02 GAS PIPE LINE CORPORATION .08 2003 General Corporation Tax Allocation Percentage Report Page - 133-

GAS RECOVERY SYSTEMS INC .01 GCS REPAIR SERVICE INC .01 GASPARINO PROVISIONS INC 62.55 GCS SERVICE INC .43 GASSAN DIAMONDS (USA) INC 54.75 GCT LTD .01 GASTROENTEROLOGY CONSULTANTS OF NJ 34.41 GCT MANAGEMENT SERVICES INC 2.75 GAT ENTERPRISES INC 21.07 GCT VENTURE INC .01 GATE GOURMET INC 4.78 GD WATERPROOFING & ROOFING .01 GATE SAFE INC 4.76 GDT ASSOCIATES INC 40.00 GATES MUSIC INC 40.05 GE ASSET MANAGEMENT INCORPORATED .01 GATES OF HECK INC 49.85 GE AUTOMATION SERVICES INC .06 GATES STAT INC 17.00 GE INTERLOGIX, INC. .29 GATES-MILLS INC 1.28 GE MEDICAL SYSTEMS INFORMATION TECHNOLOGIES INC .01 GATEWAY ACOUSTICS CORP .01 GE ON WING SUPPORT INC .01 GATEWAY CARGO SERVICE CENTERS INC 20.28 GE PACKAGED POWER INC .01 GATEWAY COMPANIES INC 1.03 GE POLYMERSHAPES INC .31 GATEWAY INSULATION INC 2.50 GE PRIVATE ASSET MANAGEMENT FUNDS INC-GE CONTRA FU .01 GATEWAY KNITTING CO INC 66.76 GE REALTY INC .01 GATEWAY SECURITY INC 15.22 GE RICHARDS GRAPHIC SUPPLIES OF NJ INC 5.37 GATEWAY TECHNOLOGIES INC 1.05 GE TRANSPORTATION SERVICES INC .01 GATEWAY VENDING INC .01 GE-RAY FABRICS INC 20.63 GATOR ENTERPRISES INC .01 GE-ZURICH WARRANTY MANAGEMENT INC .13 GATOR PRODUCTIONS INC .01 GEAC COMPUTERS INC .76 GATTACA INC 84.85 GEAC ENTERPRISE SOLUTIONS INC 1.21 GATX SI INC 68.18 GEAN SEAN FURS INC 51.50 GATX TECHNOLOGY SERVICES CORP 2.27 GEB HETEP INC .01 GATZ LANDSCAPING INC .01 GEBBIE PRESS INC 1.20 GAUMONT INC 92.44 GEBHARDT INC 3.59 GAUSS INTERPRISE INC .01 GECKO WINDOWS INC .01 GAVA I.F.C. USA INC 42.81 GEDALIA FOODS INC 50.00 GAVIN BROWNS ENTERPRISE CORP 65.50 GEDEON ENGINEERING PC 33.16 GAVROSH61 INC .01 GEE STREET RECORDS INC 1.80 GAY BOYER INC 67.44 GEEL CORPORATION .01 GAYLE MARTZ INC T/A 'S PET3 51.33 GEETA OF INDIA INC 45.96 GAYLORD ENTERTAINMENT COMPANY .02 GEF DEVELOPMENT CORPORATION 68.24 GAYMAR INDUSTRIES INC .01 GEHEIRA LTD 80.49 GAYNOR MINDEN INC 51.00 GEHRING TEXTILES INC 28.68 GAZETTEN CONTRACTING INC 73.96 GEICH TRANSPORTATION INC 50.01 GB MUSIC .01 GEIGER INTERNATIONAL INC 13.58 GB SLEEP PRODUCTS CORP 52.09 GEIGER OF AUSTRIA INC 19.63 GBC CORPORATION 12.48 GEKKO'S INC .01 GBC INC 8.24 GELBERG BRAID CO INC 36.16 GBE CONTRACTING CORP 84.49 GELCO INFORMATION NETWORK INC .56 GBL HOLDING CORP 3.47 GELFAM MANAGEMENT CORP 33.80 GBR SYSTEMS CORPORATION .02 GELGISSER HARDWARE INC .01 GBU INC 18.74 GELLER HOLDINGS INC 98.72 GC ALARM INC .50 GELLER MARZANO AND COMPANY CPAS PC 23.29 GC FINANCIAL CORP .14 GELLER MEDIA MANAGEMENT INC 72.45 GCCS INC .01 GELMART INDUSTRIES INC 13.41 GCDM IRONWORKS INC 17.15 GELMOR TRADING CO INC 86.60 GCG RISK MANAGEMENT INC 68.37 GELTMAN REALTY CORP 87.21 GCM ACQUISITION COMPANY 5.44 GEM AIR CONDITIONING INC. 12.54 GCM SYSTEMS LLC 12.66 GEM DANDY INC 4.88 2003 General Corporation Tax Allocation Percentage Report Page - 134-

GEM ESSENCE COMPANY LTD 71.30 GENERAL FORKLIFT CO INC 96.78 GEM INVESTMENT ADVISORS INC .01 GENERAL FOUNDRIES INC 8.31 GEM ROOFING AND WATERPROOFING CORP 86.68 GENERAL GLOVE INC 7.26 GEM WAVE INC 84.70 GENERAL GOV'T SECURITIES M/MKT FDS INC GENERAL TRE .01 GEMCA ELECTRIC CORPORATION 81.59 GENERAL GOV'T SECURITIES M/MKT/FD .01 GEMD INC 66.66 GENERAL HARDWARE INC 64.83 GEMDEK CORP 80.85 GENERAL INSTRUMENT CORPORATION .01 GEMDIALOGUE SYSTEMS INC 55.19 GENERAL LINEN SUPPLY & LAUNDRY CO INC 93.73 GEMINI ANTIQUES 9.17 GENERAL MANUFACTURING CORP 97.06 GEMINI ARTISTS ENTERTAINMENT INC .01 GENERAL MILLS SALES INC .24 GEMINI COMPUTER INC .01 GENERAL MONEY MARKET FUND INC .01 GEMINI SOUND PRODUCTS CORP 2.39 GENERAL MUNICIPAL BOND FUND INC .01 GEMINI SUBMARINE CABLE SYSTEM INC 1.08 GENERAL MUNICIPAL M/MKT FUNDS INC - GENERAL MUNICP .01 GEMMAR SYSTEMS INTENATIONAL USA INC .01 GENERAL NEW YORK MUNICIPAL BD FD INC .01 GEMMY INDUSTRIES INC 2.50 GENERAL NEW YORK MUNICIPAL MONEY MARKET FUND .01 GEMPEARLS INC 63.97 GENERAL NUTRITION CORPORATION 5.20 GEMS ONE CORPORATION 39.56 GENERAL NUTRITION FRANCHISING INC 1.56 GEMS WORLD INC 25.00 GENERAL OFFICE ENVIRONMENTS INC 1.29 GEMSTAR EBOOK GROUP LTD F/K/A SOFTBOOK PRESS .03 GENERAL PAINTING AND RESTORATION CORP 83.73 GEMSTYLES INC .01 GENERAL PLUMBING CORP 99.25 GEN 3 PARTNERS INC 1.20 GENERAL RAG CO INC .01 GEN-PROBE SALES AND SERVICE INC 2.24 GENERAL RE SERVICES CORPORATION .01 GENAL STRAP INC 66.84 GENERAL SECURITY INC 2.23 GENCO FITNESS INC .01 GENERAL SIGNAL CORPORATION .01 GENCORP INC .01 GENERAL SIGNAL TECHNOLOGY CORP .03 GENE AUSLANDSIMMOBILIEN GMBH 44.95 GENERAL STAR MANAGEMENT COMPANY 19.73 GENE CODES CORPORATION 21.04 GENERALE LOCATION USA INC 41.37 GENE LUNTZ MANAGEMENT INC 73.42 GENERATION MODEL MANAGEMENT INC 5.01 GENE T SYKES INC .01 GENERATION TELECOM INC .01 GENEL WHOLESALE ELECTRICAL CO INC 96.80 GENERATION 2000 BARBER S .01 GENENDER INTERNATIONAL INC 2.30 GENERATIONAL ART PRODUCTIONS INC 64.36 GENENTECH INC .12 GENESCO INC .89 GENERAL AMERICAN INVESTORS COMPANY INC 31.59 GENESIS AT 13TH INC .01 GENERAL ASSOCIATES INC 46.37 GENESIS COMPUTER CONSULTANTS INC 14.91 GENERAL ATLANTIC SERVICES CORPORATION 11.58 GENESIS CORP 36.82 GENERAL BANDWIDTH INC 2.92 GENESIS DEVELOPMENT CORP. .01 GENERAL BINDING CORPORATION 1.37 GENESIS INDUSTRIES LTD 87.93 GENERAL BUILDING & SHOPPING CENTER INVESTORS CORPO 20.27 GENESIS NETWORKS INC 54.09 GENERAL CABLE INDUSTRIES INC 1.86 GENESIS SOFTWARE DESIGN INC 89.61 GENERAL CALIFORNIA MUNI BOND FUND INC .01 GENESIS SYSTEMS INC .01 GENERAL CARE PHARMACY INC .01 GENESIS TECHNOLOGY SOLUTIONS INC .01 GENERAL CHEMICAL CORPORATION .05 GENESIS TELECOMMUNICATIONS INC 78.82 GENERAL CIGAR CO INC 2.55 GENESIS 2000 ADVISORY SERVICES INC 9.61 GENERAL CIGAR HOLDINGS INC 29.63 GENESYS CONFERENCING, INC FKA GENESYS CONFERENCING 1.98 GENERAL CIGAR INTERNATIONAL LIMITED 7.40 GENESYS CONSULTING SERVICES INC 3.62 GENERAL CIGAR SALES CO INC 6.77 GENESYS TELECOMMUNICATIONS LABS INC .93 GENERAL DEVELOPMENT CORP 89.87 GENETECH BUILDING SYSTEMS INC .01 GOVERNMENT SYSTEMS CORPORATION .03 GENEVA CONSULTING GROUP INC 88.08 GENERAL ELECTRIC ENVIRONMENTAL SERVICES INC .01 GENEVIEVE PRODUCTIONS INC 1.98 GENERAL FOAM PLASTICS CORP .52 GENEX CONSULTANTS INC .01 GENERAL FOOD CREDIT CORPORATION 1.76 GENEX SERVICES INC .06 2003 General Corporation Tax Allocation Percentage Report Page - 135-

GENEX USA INC .01 GEORGE MICHAEL S INDUSTRIES .01 GENIAL PICTURES INC 1.69 GEORGE P JOHNSON COMPANY 1.98 GENIE PAINTING CO INC 25.00 GEORGE PRO DETAILING CORP .01 GENIUS SOLUTIONS INC 62.70 GEORGE R FUNARO AND CO PC 90.47 GENLYTE GROUP INCORPORATED .52 GEORGE S MAY INTERNATIONAL COMPANY .03 GENNET KALLMANN ANTIN & ROBINSON PA 7.63 GEORGE SHAPIRO & JEFFREY SHAPIRO MDS PC 15.65 GENO INVESTOR CORPORATION .02 GEORGE SMITH SOFAS AND CHAIRS INC 69.12 GENOVESE ELECTRICAL AND MAINTENANCE INC 1.07 GEORGE TAYLOR SPECIALTIES INC 95.84 GENPASS ATM SOLUTIONS INC .11 GEORGE W WELLDE JR II INC .01 GENPASS INC 1.76 GEORGE WARHIT PC .01 GENSERVE INC 9.14 GEORGE WEINTRAUB AND SONS INC 16.30 GENT UNIFORM RENTAL CORP 2.58 GEORGE WEISS ASSOCIATES INC 52.94 GENTEX CORPORATION .05 KLINGER INC 41.65 GENTILE AND TURPEN PC 86.41 GEORGIA DAILY MUNICPAL INCOME FUND INC .10 GENTIVA SERVICES OF NY INC 80.90 GEORGIA PACIFIC CORP .13 GENUINE GEMS CORPORATION 67.06 GEORGIA TUFTED SALES INC 73.68 GENUITY SOLUTIONS, INC. 5.17 GEORGICA AZIMUTH TECHNOLOGIES INC .01 GENUITY TELECOM INC 6.96 GEORGICA MANAGMENT INC 93.62 GEO GROUT INC .01 GEORGICA PARTNERSHIP INC .01 GEOD CORPORATION 11.34 GEORGICA PINE CLOTHIERS LTD 24.62 INC 18.73 GEOS NEW YORK CORPORATION 23.80 GEOFFREY BRADFIELD INC 60.39 GEOSOR CORPORATION .66 GEOFFREY L THOMAS INC 26.78 GEOTEXT TRANSLATIONS INC 92.50 GEOGRAPHIC NETWORK AFFILIATES INTERNATIONAL 37.45 GEPETTO INC 5.80 GEOLOGISTICS AMERICAS INC. 5.89 GEPH OF TWIN TOWERS INC .01 GEOMETRY GROUP INC 97.86 GEPPETTO'S WORKSHOP INC 32.23 GEOMETRY REALTY INC 88.17 GER INDUSTRIES INC 38.37 GEORGE A BOBRICK CO INC 67.24 GERALD AND BILHA INC .21 GEORGE AND LEONA PRODUCTIONS INC .01 GERALD GOLDBERG CPA PC 16.34 GEORGE B JAVARAS PC 19.37 GERALD GREENSHER CORP RC SALES 13.27 GEORGE BEUCLER TREE EXPERT CO INC .01 GERALD J SMALLBERG MD PC .01 GEORGE CAMPBELL ASSOCIATES CORP 30.04 GERALD J SULLIVAN AND ASSOCIATES INC CALIFORNIA .01 GEORGE CAMPBELL PAINTING CORP 45.13 GERALD J SULLIVAN AND ASSOCIATES INC DELAWARE .01 GEORGE COMFORT AND SONS INC 93.32 GERALD KLEINMAN AND CO INC .01 GEORGE CORTINA INC 58.03 GERALD M PENNER PC 31.37 GEORGE D CATTABIANI AND ASSOCIATES INC 23.60 GERALD METALS INC .08 GEORGE DANDRIDGE ASSOCIATES INC 66.70 GERALD NISSMAN INC .01 GEORGE DAVIDSOHN & SON INC 95.03 GERALD ROSENBLUM CPA P C 2.31 GEORGE EHRET CO INC 9.80 GERALD S. BACKMAN, P.C. 63.64 GEORGE FAKHIR INC .01 GERALD W WARSHAW CPA PC 18.47 GEORGE FRIEDMAN EMP AGY INC 47.50 GERARD F DUNNE PC 98.33 GEORGE G SHARP INC 9.55 GERARD KLAUER MATTISON & CO INC 76.68 GEORGE H WALKER IV INC .01 GERARD KLUYSKENS CO INC 13.90 GEORGE HARAMIS INC 45.59 GERARD MANAGEMENT INC 94.10 GEORGE HOLZ PHOTOGRAPHY INC 92.50 GERARD YOSCA JEWELRY INC 69.47 GEORGE K BAUM AND COMPANY 2.89 GERARDI ENTERPRISES INC 69.76 GEORGE KNITTING MILLS CORP 11.02 GERBER CAPITAL MANAGEMENT INC 76.55 GEORGE KOVACS LIGHTING INC 68.15 GERBER CHILDRENSWEAR INC 2.17 GEORGE LANGE PHOTOGRAPHY INC 69.89 GERBER CHILDRENWEAR INC 5.59 GEORGE M GUDEFIN INC .79 GERBER GOLDSCHMIDT GROUP USA INC .01 GEORGE M ROSS INC .01 GERBER PRODUCTS COMPANY .01 2003 General Corporation Tax Allocation Percentage Report Page - 136-

GERBER TECHNOLOGY INC 3.27 GG USA INC 91.77 GERBER TRADE FINANCE INC 56.22 GGC TRADING CORP 55.13 GERE PRODUCTIONS INC 57.77 GGS MANAGEMENT INC 11.47 GEREP REALTY CORP 67.01 GH INC 53.98 GERHARD FELDMANN CONCERT SERVICES INC 57.19 GHANA AIRWAYS LIMITED .01 GERHART SCALE CORP 1.17 GHANDI CAFE, INC. .01 GERHART SYSTEMS AND CONTROLS CORP 12.91 GHENT REALTY SERVICES INC .01 GERI-CARE PHARMACEUTICALS INC 52.01 GHETTO FAB TOURING INC .01 GERIATRIC RESOURCE CONSULTANTS LLC 64.39 GHI HMO SELECT INC .01 GERIMEDIX INC 80.81 GHIORSI SORRENTI INC 5.30 GERLI AND COMPANY INC 24.05 GHOST INC 42.67 GERLING CREDIT INSURANCE AGENCY INC .01 GHP CORPORATION 72.76 GERLING GLOBAL US INVESTMENTS INC 3.64 GIAC LEASING CORPORATION .01 GERLING INSURANCE AGENCY INC .01 GIAMBOI ENTERPRISES INC FKA KJ AND R PRODUCE INC .01 GERLING LEBENSVERSICHERUNG AG 40.69 GIANNI SPORT LTD 66.99 GERMAN NEWS CO INC 66.21 GIANNINOTO ASSOCIATES INC 68.68 GERMOSEN REPORTING INC 48.20 GIANTURCO AND MICHAELS INC T/A THE PRINCETON PORT .01 GERNERL CALIFORNIA MUNICIPALM/M FUND .01 GIARONOMO PRODUCTIONS INC 76.64 GEROGE FARLEY PC 3.70 GIBARRY TRADING CORP 42.21 GERRETT PAINTING COMPANY INC 33.30 GIBBONS AND RUSHMORE REALTY ESTATE ADVISORY SERVIC 65.31 GERRITSEN BEACH BAGEL INC .01 GIBBONS DEL DEO DOLAN GRIFFINGER AND VECCHIONE PC 21.13 GERRY COSBY AND CO INC 56.91 GIBBONS ESPOSITO AND BOYCE ENGINEERS PC 20.53 GERSAND INC .01 GIBBS & ASSOCIATES PC .01 GERSHON A GO GO 2.35 GIBBS AND SOELL INC 47.77 GERSON AND GERSON INC 31.87 GIBBS COX INC 45.15 GERSON ASSET MANAGEMENT INC 22.34 GIBCO INC 55.51 GERSON HOROWITZ GREEN 66.37 GIBNEY LEASING CORPORATION OF FLORIDA 2.35 GERSON LEHRMAN GROUP INC 94.93 GIBSON AND BEHMAN P.C 1.35 GERVITO CONSTRUCTION CORP 31.32 GIBSON GREETINGS INC .43 GES BAKERY INC 94.98 GIC REAL ESTATE INC 20.87 GESANTTI CORPORATION .01 GIC(E) PTE LTD A CORPORATION 46.71 GET RIGHT INC 1.00 GIDDON ENTERPRISES INC 77.65 GETCHELL PICTURES INC .01 GIDEON KAY DDS PC 77.15 GETINGE USA INC FLA GETINGE CASTLE INC 1.54 GIDO INTERNATIONAL INC 75.00 GETRONICSWANG CO LLC .64 GIFT BOX CORP OF AMERICA 8.69 GETTHERE LP 1.93 GIFT-O-GAB PRODUCTIONS INC 98.58 GETTRY MARCUS STERN AND LEHRER CPA PC 62.43 GIFTPORTS INC 10.00 GETTY MART INC .01 GIFTS INC 4.95 GETTY PROPERTIES CORP 5.86 GIGA COMMUNICATIONS INC 73.01 GETTY REALTY CORP FKA GETTY REALTY CORP AND SUBSID 6.18 GIGA INFORMATION GROUP INC .01 GFC LIGHTING WHOLESALER INC 17.66 GIGANTE VAZ AND PARTNERS ADVERTISING INC 77.02 GFD COURIER CORPORATION 84.40 GII CONSTRUCTION CO INC 11.51 GFH ORTHOTIC PROSTHETIC LABS INC 13.70 GIL MEYEROWITZ INC 86.65 GFI INSURANCE BROKERAGE INC 77.90 GILBACK USA INC 6.44 GFI MANAGEMENT SERVICES INC 69.35 GILBANE BUILDING COMPANY .01 GFI MORTAGE BANKERS INC 83.77 GILBANE INC .01 GFK AG .25 GILBAR INDUSTRIES INC 95.08 GFK CUSTOM RESEARCH INC 11.05 GILBERT G MENNA PC 13.57 GFK HOLDING INC 10.26 GILBERT TANEY FARLIE INC 94.19 GFO CORPORATION 79.56 GILBERT TRANSPORTATION CO .01 GFW GROUP INC 43.83 GILBERT ASSOCIATES INC 95.28 2003 General Corporation Tax Allocation Percentage Report Page - 137-

GILBERTSON ASSOCIATES INC 6.16 GKM MANUFACTURING CORP 54.58 GILBY INC 50.97 GL CONSULTANTS INC 56.38 GILDER TECHNOLOGY GROUP INC 3.12 GL CONSULTING INC 15.47 GILES AND KEINDL INC 30.00 GL NETWORKING INC 87.27 GILFORD AVENUE REALTY CORP 45.36 GLA AUTO MECHANIC CORP .01 GILFORD CORPORATION 8.26 GLADSTONE ADVISERS, INC 9.22 GILFORD SECURITIES INC 26.73 GLADYS TOWNCARS INC .01 GILL AND ROESER LIFE INTERMEDIARIES, INC. .01 GLANTZ IRON AND METALS INC .41 GILL GROCERY INC .01 GLASGALL & ASSOCIATES LTD 98.01 GILLANI NEWS CORPORATION .01 GLASMAR STEEL ERECTORS INC 16.63 GILLES BENSIMON INC 85.50 GLASS AND BLUM PC CPAS 7.33 GILLETTE COMMERCIAL OPERATIONS NORTH AMERICA .39 GLASSALUM INTERNATIONAL CORP 46.26 GILLIES COFFEE COMPANY 81.71 GLASSCARE INC. 46.00 GILMAN FINANCIAL SERVICES INC .01 GLASSER AND HAIMS CPA PC 2.46 GILMAN INDUSTRIAL BUILDING COMPANY 6.22 GLASSOLUTIONS UNLIMITED CORP 12.02 GILMAR USA INC 52.34 GLAZIERS HARDWARE PRODUCTS INC 88.72 GILMOUR SUPPLY CO INC 50.91 GLC BUSINESS SERVICES INC 12.74 GILRICHCO INC 1.58 GLEACHER AND CO INC 66.97 GIM ELECTRONICS CORP 9.38 GLEASON & MATHEWS PC 99.93 GIMME CREDIT PUBLICATIONS INC 78.92 GLEEM SALES LTD 3.38 GINA HOSIERY LTD 55.40 GLEIT ENGINEERING GROUP PC 54.54 GINI INTERNATIONAL INC .01 GLEN CHEM REALTY CORP 64.07 GINO FILLIPPONE INC 60.33 GLEN BAY REALTY CORPORATION 75.58 GINO ZACCARDELLI PC 7.43 GLEN E HESS PC 18.47 GINREI INC .01 GLEN OAKS BUILDING CORP .01 GINSENG UP CORP 15.46 GLEN OAKS INDUSTRIES INCORPORATED 12.67 GIOIA PROVISIONS INC 99.25 GLEN RAUCH SECURITIES INC 99.77 GIORGIO INTERNATIONAL LTD 60.22 GLEN RAVEN BRANDS INC .01 GIORGIO MORANDI INC 45.54 GLEN RAVEN MARKETING CORP 36.42 GIORGIOS PAPPAS LTD 79.54 GLEN Z BROOKS MD PC 2.73 GIRAFFE PRODUCTION INC 2.05 GLEN-GERY CORPORATION .01 GIRALDI SUAREZ PRODUCTIONS INC 72.05 GLENCORE LTD .75 GIRARD-EMILIA CUSTOM WOOD CARVERS INC .01 GLENDALE BUILDING TILE AND .01 GIRL OH BOY INC .01 GLENDALE CARRIERS CORP 9.80 GIRLFRIENDS INTERIOR INC .01 GLENDALE MEDICAL GROUP, PC 54.15 GIRLING HEALTH CARE INC 3.05 GLENDALE WAREHOUSE AND DISTRIBUTION INC 7.18 GIRLING HEALTH CARE SERVICES INC 5.04 GLENDEN REALTY INC 97.02 GIRLS WILL BE GIRLS INC .39 GLENIS HOUSE OF BEAUTY SUPPLY INC .01 GISELE INC 24.41 GLENMAN CONSTRUCTION CORP 5.55 GISELLE 144 GARAGE CORP .01 GLENMAN INDUSTRIAL AND COMMERCIAL CONTRACTING .01 GIST COMMUNICATIONS INC 89.60 GLENN A DAVISON DPM PA 5.04 GITTELSOHN MANAGEMENT INC 18.88 GLENN A GARBER PC 64.44 GITTER ANAPOL & GLAZER COMMUNICATIONS INC 67.50 GLENN CAMERON PROFESSIONAL CORPORATION 3.28 GITTLIN COMPANIES INC 82.94 GLENN MILLER PRODUCTIONS INC 2.61 GIUMENTA CORP 72.46 GLENN ROBERTS INC 58.40 GIUSEPPE CATERING CO INC .01 GLENN WEISS ENTERTAINMENT CORP 59.55 GIVAUDAN FRAGRANCES CORPORATION 3.98 GLENRICH METALS INC 66.67 GIVEANYTHINGCOM INC 95.44 GLENROY INC .72 GIVING CAPITAL, INC. 35.04 GLENVAYRE ELECTRONICS INC .24 GJB REALTY CORP .01 GLENWOOD MANAGEMENT CORP. 79.09 GJF CONSTRUCTION CORP DBA BUILDERS GROUP 8.05 GLENWOOD MEAT AND DELI INC .01 2003 General Corporation Tax Allocation Percentage Report Page - 138-

GLENWOOD OFFICE ENVIRONMENTS INC 8.85 GLOBAL IT SOLUTIONS USI .01 GLICKENHAUS BEDFORD DEVELOPMENT INC .01 GLOBAL JAPAN INC 60.70 GLICKENHAUS BREWSTER DEVELOPMENT INC .01 GLOBAL KNOWLEDGE NETWORK INC 2.58 GLICKENHAUS CHAPPAQUA DEVELOPMENT INC .01 GLOBAL MARKET CONSULTANTS 20.22 GLICKENHAUS ENERGY CORP .01 GLOBAL MARKET SERVICES INC 42.45 GLICKENHAUS LIBERTY INC .01 GLOBAL MEDIA DISTRIBUTION INC 66.67 GLICKENHAUS REAL ESTATE DEVELPEMENTINC .01 GLOBAL MINERALS AND METALS CORP .01 GLICKENHAUS WESTCHESTER DEVELOPMENT INC .01 GLOBAL MINK CORP 81.67 GLIKIN BROTHERSC CORP .38 GLOBAL NETWORK PROFESSIONALS INC 20.00 GLIMCHER DEVELOPMENT CORPORATION .01 GLOBAL NUTRITION INC 41.80 GLINT INC .01 GLOBAL PARTNERS INCOME FUND INC .01 GLL REAL ESTATE PARTNERS INC .01 GLOBAL PARTNERS SECURITIES INC 53.70 GLM SECURITY AND SOUND INC 15.09 GLOBAL PROCESS CONTROLS INC .01 GLOBAL AIR INC 50.00 GLOBAL PROCUREMENT CORPORATION .05 GLOBAL AMERICAN MARKETING ENTERPRISES INC 99.24 GLOBAL PROFESSIONALS INC .01 GLOBAL APPAREL MANAGEMENT LTD FKA FRESKO ENTERPRIS 68.09 GLOBAL PROPERTY SERVICES INC 23.79 GLOBAL BIOMETRIC CORPORATION 51.53 GLOBAL RENTAL CO INC .01 GLOBAL BRAND MARKETING INC 2.90 GLOBAL RESOURCE MANAGERS F/K/A GLOBAL MGMT CONSUL .01 GLOBAL BUSINESS RESEARCH LTD 12.02 GLOBAL RISK MANAGEMENT SERVICES INC 88.46 GLOBAL CABLING INC .01 GLOBAL SCIENCES CORP 88.50 GLOBAL CLOTHING NETWORK INC 28.15 GLOBAL SECURITIES INFORMATION INC 20.23 GLOBAL COMMUNICATIONS AND TELEVISION LTD 62.26 GLOBAL SIGHT CORPORATION .28 GLOBAL COMPUTER ASSOCIATES INC 1.07 GLOBAL SOFTWARE INC 2.25 GLOBAL COMPUTER ASSOCIATES OF NEW YORK INC 40.89 GLOBAL SOFTWARE SOLUTIONS 3.10 GLOBAL COMPUTING INC 83.91 GLOBAL SOURCING INC 43.04 GLOBAL CONSULTANTS INC .01 GLOBAL SPECIALTY RISK INC 80.31 GLOBAL CREDIT ANALYTICS INC 99.69 GLOBAL STRATEGY GROUP INC 86.46 GLOBAL DESIGN CONCEPTS INC 55.00 GLOBAL SUPPLY GROUP INC .01 GLOBAL DIRECTORY SERVICES COMPANY .01 GLOBAL TEL * LINK CORPORATION .01 GLOBAL DIVERSIFICATION CORP 12.56 GLOBAL TURNKEY SYSTEMS INC 1.20 GLOBAL EDUCATION NETWORK INC 85.06 GLOBAL VILLAGE TELECOM MANAGEMENT COMPANY 44.61 GLOBAL EDUCATION NETWORK INC .01 GLOBAL VISION INTERNATIONAL LTD 88.83 GLOBAL ELECTRICAL CONTRACTING OF WESTCHESTER INC .01 GLOBAL VOICECOM INC 47.84 GLOBAL ENTERPRISE TECHNOLOGY INC .01 GLOBAL WINDOW & SIDING SUPPLY CORP 5.43 GLOBAL ENTERTAINMENT SERVICES INC 83.31 GLOBAL WIRELESS SOLUTIONS INC 3.42 GLOBAL ERECTORS CORP 23.37 GLOBANET CONSULTING SERVICES 91.32 GLOBAL EXCHANGE SERVICES INC 1.00 GLOBE AIRPORT SECURITY SERVICES INC .01 GLOBAL FINANCIAL SERVICES OF NEVADA 8.67 GLOBE GATES INC DBA GLOBAL OVERHEAD DOORS 96.80 GLOBAL FOOD DISTRIBUTORS INC .01 GLOBE INTERNATIONAL PUBLISHING INC 43.17 GLOBAL FREIGHT EXCHANGE INC 20.92 GLOBE PHOTOS INC 71.80 GLOBAL GATEWAY CAYMAN LP .01 GLOBE.COM INC 16.13 GLOBAL GROUP INC .01 GLOBECAST NORTH AMERICA, INC. .01 GLOBAL HIGH INCOME DOLLAR FUND INC .01 GLOBEX INTERNATIONAL INC 36.96 GLOBAL IMPORTS INC 77.18 GLOBEX KOSHER FOODS INC 84.67 GLOBAL IMPORTS OUTLET INC 74.42 GLOBO INTERNATIONAL NEW YORK LTD 66.67 GLOBAL INC 37.94 GLOBUS INTERNATIONAL RESOURCES CORP 66.67 GLOBAL INCOME FUND INC .01 GLOBUS MERCANTILE CO INC 35.82 GLOBAL INDUSTRIES INC 2.50 GLOPACK INC 78.21 GLOBAL INSIGHT USA, INC. 9.30 GLORIA APPAREL INC 72.18 GLOBAL INTEGRITY CORPORATION 7.10 GLORIA LANCE INC 21.51 GLOBAL INTERPRINT EAST INC 66.67 GLORIA SHAVEL INC 33.70 2003 General Corporation Tax Allocation Percentage Report Page - 139-

GLORIA VANDERBILT APPAREL CORP 10.13 GOGO PRODUCTIONS INC 94.86 GLORIA'S AGENCY INC 27.32 GOGO TOURS INC .01 GLORIOUS FOOD (DELAWARE), INC. 40.89 GOISHEN AND SCHECHTER INC 86.22 GLORIOUS FOOD INC 98.42 GOL USA INTERNATIONAL INC .01 GLOSS ENTERPRISES INC 53.12 GOLD & DIAMOND MERCHANTS GROUP INC 5.52 GLOTEL INC 6.71 GOLD AND REISS CORP 96.06 GLS ASIA INVESTMENTS INC FKA MORGAN GREER PARTNERS .01 GOLD EYE DISTRIBUTORS INC 70.50 GLUCK VENTURES LTD 85.18 GOLD FOR LOW CORP .01 GLUON, INC. 26.72 GOLD FORCE INTERNATIONAL LTD 43.83 GM COMMUNICATIONS INC 38.61 GOLD HEALTH STRATEGIES INC 92.63 GM CROCETTI INC 78.83 GOLD LEAF TRADING INC 68.06 GM DESIGN GROUP LTD 31.79 GOLD MAINTENANCE SUPPLY CORP 65.45 GM DIAMONDS INC 96.69 GOLD MODERN INC 13.25 GM MEMBER CORP 41.03 GOLD PURE FOOD PRODUCTS CO INC 1.40 GMA ACCESSORIES INC 35.49 GOLD SHIELD ASSOCIATES INC .01 GME CONSTRUCTION .01 GOLD STAR CHOCOLATE INC 50.98 GMF SALES AND MARKETING INC 30.29 GOLD STAR IMPORTS CORPORATION 70.00 GMG PUBLISHING CORP 49.48 GOLD STAR WHOLESALE AND RETAIL CORP .01 GMMC ENTERPRISE CORP. .01 GOLD STYLES LTD .01 GMMC INC .01 GOLD TELEPRODUCTIONS INC 58.81 GMN US OPERATIONS INC .01 GOLD WATER TECHNOLOGY INC .01 GMPC 1.36 GOLD WIRE TECHNOLOGY INC .85 GMR INC 68.80 GOLDBERG AND SHONBRON CPA PC 4.14 GMR MARKETING INC 4.10 GOLDBERG FOSSA SEID ADVERTISING INC 91.19 GMRI INC .42 GOLDBERG-ZOINO ASSOCIATES OF NEW YORK, P.C. 76.32 GMS ACCESSORIES LTD .01 GOLDBERGS' MARINE DISTRIBUTORS INC 19.01 GMT CONTRACTING CORP 8.68 GOLDCREST TRANSPORT LTD 18.36 GN DATA CORP .01 GOLDEN ARCH INC 3.54 GNAMES ENTERPRISES INC 14.29 GOLDEN BROTHERS ATM SERVICE .01 GND PRODUCTIONS INC 4.22 GOLDEN CARE GROUP INC 16.34 GO BLUE INC .01 GOLDEN CITY ENTERPRISES INC 87.03 GO DOG GO PRODUCTIONS INC 37.50 GOLDEN D BRAND MEAT PRODUCTS LTD 94.40 GO ENTERTAINMENT INC .01 GOLDEN EAGLE TRADING CORP 26.60 GO FILM INC 51.58 GOLDEN EQUITIES CORP 67.60 GO GLO CO INC 38.89 GOLDEN GRAPHICS INC 65.23 GO NY REALTY INC .01 GOLDEN HAMMER GENERAL CONT .01 GO ROBOT INC 50.85 GOLDEN JAM REALTY CORP .01 GO WEST TOURS 14.51 GOLDEN JOINT VENTURE INC .01 GO-TRANS NORTH AMERICA INC 36.15 GOLDEN KRUST CARIBBEAN BAKERY INC 79.21 GOAL ENTERPRISES INC 96.61 GOLDENM&TTRADING INC 99.79 GOALQUEST INC 97.69 GOLDEN MOON INC 74.00 GOAT INC .12 GOLDEN MORTGAGE FUNDING CORP 86.80 GOBBELL HAYS PARTNERS INC .01 GOLDEN OCEAN MANAGEMENT INC .01 GODEL AND CO INC 76.97 GOLDEN OLDIES LTD 69.31 GODINGER SILVER ART LTD 65.46 GOLDEN PALACE .01 GODIVA CHOCOLATIER INC 10.72 GOLDEN REAL CORP .01 GODOLPHIN RACING INC .01 GOLDEN STATE IMPORTS INTERNATIONAL INC 1.72 GOEBEL ART INC 14.52 GOLDEN THREE SWAN CORP .01 GOETZ GRAPHICS INC 88.33 GOLDEN TIRE INC .01 GOGA GROCERY 99 INC .01 GOLDEN TOO CO INC 48.04 GOGO COCO INC 64.15 GOLDEN TOUCH IMPORTS INC 86.73 2003 General Corporation Tax Allocation Percentage Report Page - 140-

GOLDEN TOUCH TRANSPORTATION OF NY INC 92.85 TRUST-GOLDMAN SACHS BALANCED FUND .01 GOLDEN VALUE REALTY INC .01 GOLDMAN SACHS TRUST-GOLDMAN SACHS CORE SMALL CAP E .01 GOLDENGROVE LTD 43.63 GOLDMAN SACHS TRUST-GOLDMAN SACHS EMERGING MARKETS .01 GOLDENLEO TRADING INC 27.73 GOLDMAN SACHS TRUST-GOLDMAN SACHS EUROPEAN EQUITY .01 GOLDENLINE JEWELRY INC 81.02 GOLDMAN SACHS TRUST-GOLDMAN SACHS GLOBAL FINANCIAL .01 GOLDENS OF STATEN ISLAND .01 GOLDMAN SACHS TRUST-GOLDMAN SACHS GLOVAL INFRASTRU .01 GOLDENSHTEIN RESTAURANT EQUIP MFG CORP 73.30 GOLDMAN SACHS TRUST-GOLDMAN SACHS INTERNATIONAL EQ .01 GOLDFEIN & HOSMER PC 7.25 GOLDMAN SACHS TRUST-GOLDMAN SACHS LARGE CAP VALUE .01 GOLDMAN AND MORGEN INC 36.86 GOLDMAN SACHS TRUST-GOLDMAN SACHS MID CAP VALUE FU .01 GOLDMAN COPELAND ASSOCIATES ENGINEERS PC 97.38 GOLDMAN SACHS TRUST-GOLDMAN SACHS SMALL CAP VALUE .01 GOLDMAN SACHS TRUST GOLDMAN SACHS BALANCED STRATE .01 GOLDMAN SACHS TRUST-GOLDMAN SACHS STRATEGIC GROWTH .01 GOLDMAN SACHS TRUST - CASH PORTFOLIO .01 GOLDMAN SACHS TRUST-GOLDMAN SACHS ULTRA-SHORT DURA .01 GOLDMAN SACHS TRUST - FINANCIAL SQUARE GOVERNMENT .01 GOLDMAN SACHS TRUST-INSTITUTIONAL LIQUID ASSETS GO .01 GOLDMAN SACHS TRUST - FINANCIAL SQUARE MONEY MARKE .01 GOLDMAN SACHS TRUST-INSTITUTIONAL LIQUID ASSETS PR .01 GOLDMAN SACHS TRUST - FINANCIAL SQUARE TAX-FREE MO .01 GOLDMAN SACHS TRUST-INSTITUTIONAL LIQUID ASSETS TA .01 GOLDMAN SACHS TRUST - FINANCIAL SQUARE TREASURY OB .01 GOLDMAN SACHS TRUST-INSTITUTIONAL LIQUID ASSETS TA .01 GOLDMAN SACHS TRUST - GOLDMAN SACHS ASIA GROWTH FU .01 GOLDMAN SACHS TRUST-INSTITUTIONAL LIQUID ASSETS TA .01 GOLDMAN SACHS TRUST - GOLDMAN SACHS CAPITAL GROWTH .01 GOLDMAN SACHS TRUST-INSTITUTIONAL LIQUID ASSETS TR .01 GOLDMAN SACHS TRUST - GOLDMAN SACHS CORE LARGE CAP .01 GOLDMAN SACHS VARIABLE INSURANCE TRUST GOLDMAN SAC .01 GOLDMAN SACHS TRUST - GOLDMAN SACHS CORE LARGE CAP .01 GOLDMAN SACHS VARIABLE INSURANCE TRUST GOLDMAN SAC .01 GOLDMAN SACHS TRUST - GOLDMAN SACHS CORE US EQUITY .01 GOLDMAN SACHS VARIABLE INSURANCE TRUST GOLDMAN SAC .01 GOLDMAN SACHS TRUST - GOLDMAN SACHS GLOBAL CONSUME .01 GOLDMAN SACHS VARIABLE INSURANCE TRUST GOLDMAN SAC .01 GOLDMAN SACHS TRUST - GOLDMAN SACHS GROWTH AND INC .01 GOLDMAN SACHS VARIABLE INSURANCE TRUST GOLDMAN SAC .01 GOLDMAN SACHS TRUST - GOLDMAN SACHS GROWTH OPPORTU .01 GOLDMAN SACHS VARIABLE INSURANCE TRUST GOLDMAN SAC .01 GOLDMAN SACHS TRUST - GOLDMAN SACHS INTERNATIONAL .01 GOLDMAN SACHS VARIABLE INSURANCE TRUST INTERNATION .01 GOLDMAN SACHS TRUST - GOLDMAN SACHS RESEARCH SELEC .01 GOLDMAN SACHS VARIABLE INSURANCE TRUST-GOLDMAN SAC .01 GOLDMAN SACHS TRUST - INSTITUTIONAL LIQUID ASSETS .01 GOLDMAN SACHS VARIABLE INSURANCE TRUST/GOLDMAN SAC .01 GOLDMAN SACHS TRUST -INSTITUTIONAL LIQUID ASSETS T .01 GOLDMARK ASSOCIATES INC 27.99 GOLDMAN SACHS TRUST CORE INTERNATIONAL EQUITY FUND .01 GOLDMARK INC 89.00 GOLDMAN SACHS TRUST GOLDMAN SACH GLOBAL INCOME FUN .01 GOLDMARK PRODUCTS INC 66.01 GOLDMAN SACHS TRUST GOLDMAN SACHS CONSERVATIVE STR .01 GOLDSTAR JEWELLERY PVT LTD 73.93 GOLDMAN SACHS TRUST GOLDMAN SACHS CORE FIXED INCOM .01 GOLDSTEIN SONS INC 79.43 GOLDMAN SACHS TRUST GOLDMAN SACHS CORE TAX-MANAGED .01 GOLDSTEIN AND MORRIS, CPA'S PC 86.67 GOLDMAN SACHS TRUST GOLDMAN SACHS ENHANCED INCOME .01 GOLDSTONE HOISERY CO INC 81.34 GOLDMAN SACHS TRUST GOLDMAN SACHS GLOBAL TECHNOLOG .01 GOLF INITIATIVES .01 GOLDMAN SACHS TRUST GOLDMAN SACHS GOVERNMENT INCOM .01 GOLIGHTLY ENTERPRISES INC 83.04 GOLDMAN SACHS TRUST GOLDMAN SACHS GROWTH AND INCOM .01 GOLLUST TIERNEY AND OLIVER INC 35.74 GOLDMAN SACHS TRUST GOLDMAN SACHS GROWTH STRATEGY .01 GOLMAN SACHS TRUST-GOLDMAN SACHS GLOBAL HEALTH SCI .01 GOLDMAN SACHS TRUST GOLDMAN SACHS HIGH YIELD FUND .01 GOLTENS NEW YORK CORP 95.07 GOLDMAN SACHS TRUST GOLDMAN SACHS HIGH YIELD MUNIC .01 GOLWYNNE CHEMICALS CORP. .61 GOLDMAN SACHS TRUST GOLDMAN SACHS INTERNET TOLLKEE .01 GOMBERT PAINTING INC 9.96 GOLDMAN SACHS TRUST GOLDMAN SACHS JAPANESE EQUITY .01 GOMCOR INC 42.22 GOLDMAN SACHS TRUST GOLDMAN SACHS MUNICIPAL INCOME .01 GOMERS DECORATIVE WINDOW TREATMENTS 54.34 GOLDMAN SACHS TRUST GOLDMAN SACHS REAL ESTATE SECU .01 GOMEZ ASSOCIATES INC 54.57 GOLDMAN SACHS TRUST GOLDMAN SACHS SHORT DURATION T .01 GOMEZ CLEANING INC .01 GOLDMAN SACHS TRUST INSTITUTIONAL LIQUID ASSETS FE .01 GOMEZ DELI AND GROCERY CORP .10 GOLDMAN SACHS TRUST- GOLDMAN SACHS SHORT DURATION .01 GONZALEZ ASSOCIATES INC 70.62 GOLDMAN SACHS TRUST-FINANCIAL SQUARE FEDERAL FUND .01 GONZALEZ DELI-MEAT GROCERY .01 GOLDMAN SACHS TRUST-FINANCIAL SQUARE PRIME OBLIGAT .01 GOOD BROS REMOTE RECORDING LTD 24.99 GOLDMAN SACHS TRUST-FINANCIAL SQUARE TREASURY INST .01 GOOD CHARLOTTE TOURING INC 3.80 GOLDMAN SACHS TRUST-GOLDMAN AGGRESSIVE GROWTH STRA .01 GOOD ENOUGH COLOR INC 78.33 2003 General Corporation Tax Allocation Percentage Report Page - 141-

GOOD ENOUGH TO EAT UPTOWN .01 GOTHAM SOFTWARE .01 GOOD FRIENDS REALTY CORP .01 GOTHAM SPORTS MEDICINE ASSOC PC .01 GOOD LUCK GROCERY INC .01 GOTHAM STONE & TILE INC 78.65 GOOD MORNING SHINHAN SECURITIES USA INC 85.24 GOTHIC MANAGEMENT INC 93.61 GOOD SERVICES CORP .01 GOTOH INTERNATIONAL COMPANY 50.00 GOOD STAR GROCERY INC .01 GOTTLIEB CONTRACTING INC 70.26 GOODDOG INC 14.12 GOTTLIEB JEWELRY MANUFACTURING CO 50.00 GOODHOPE ENTERPRISES INC 97.40 GOTTLIEB RACKMAN & REISMAN PC 85.98 GOODIE BRAND PACKING CORP 85.86 GOUDA INCORPORATED .01 GOODMAN & MIZRACH CPAS PC .01 GOULD PAPER CORPORATION 12.89 GOODMAN MEDIA INTERNATIONAL INC 79.16 GOULDS PUMPS INC .01 GOODRICHF CORPORATION .01 GOURMET ADVISORY SERVICES INC 94.10 GOODS MANUFACTURED WITH CARE FOR JOSEPH 10.45 GOURMET BEER INTERNATIONAL INC .01 GOODSTEIN MANAGEMENT INC 97.47 GOURMET EXPRESS, LTD. T/A CALLAHAN CATERING 15.81 GOODTIMES ENTERTAINMENT LIMITED 23.71 GOUS REALTY CORP .01 GOODWELL INTERNATIONAL CORP 29.28 GOUVERNEUR COURT HOLDING INC .01 GOODWILL ENTERPRISES INC 68.62 GOVERNALE COMPANY INC 82.00 GOPALDAS PRODUCTIONS INC .44 GOVERNANCEMETRICS INTERNATIONAL INC 90.02 GOPI DIAM INC 99.81 GOVERNMENT ASSISTED PROPERTIES INC .01 GORAN MANUFACTURING CO INC 14.34 GOVERNMENT DATA PUBLICATIONS INC .01 GORDON AND FERGUSON OF DELAWARE INC 25.52 GOVERNMENT OF SINGAPORE INVESTMENT CORPORATION (NY 97.78 GORDON D HENDERSON PC 8.81 GP E-LEARNING TECHNOLOGIES INC .01 GORDON ENVIROMENTAL AND MECHANICAL CORP 90.30 GP INT'L INC 28.19 GORDON HASKETT CAPITAL CORP 82.33 GP NAMEOKE CORP .01 GORDON L SEAMAN INC 1.20 GP STRATEGIES CORPORATION 40.81 GORDON LOWE ASSOCIATES INC 37.73 GP TUSCANY REALTY INC .01 GORDON MAINTENANCE SERVICES INC 17.47 GPA ART II INC .01 GORDON ZUCKERMAN TEXTILES INC 55.73 GPA ATR INC .01 GORDONS WAREHOUSE INC 16.94 GPC INC .01 GOREO AUTO REPAIR CORP .01 GPI CORPORATION 3.17 GOREVIC AND GOREVIC LTD 82.99 GPM ADVERTISING INC .01 GORIA CONSTRUCTION CORP .01 GPM CHIROPRACTIC PC .01 GORILLA ALARMS INC .66 GPS CONSUMER DIRECT INC .04 GORILLA FLIX INC 66.27 GRACE & RYAN INC .01 GORLICK KRAVITZ & LISTHAUS PC 81.70 GRACE AND WHITE INC 4.28 GORO MAMAGEMENT CORP .01 GRACE CARE AGENCY INC .01 GORTON ASSOCIATES INC 95.39 GRACE FOOD DISTRIBUTION INC 15.46 GORTON'S, INC. 2.58 GRACE HOLMES INC 13.84 GOSSAGE REGAN ASSOCIATES INC 92.08 GRACE HUANG INC 86.20 GOSSAMER INC F/K/A PRISCILLA OF BOSTON INC .01 GRACE INDUSTRIES INC 94.65 GOTHAM ADVISOR INC 98.48 GRACE TEA COMPANY LTD 63.46 GOTHAM BROKERAGE COMPANY INC 61.69 GRACE WORLD FASHION INC 49.44 GOTHAM CENTRAL LIMITED 49.95 GRACEDALE FABRICS INC 24.26 GOTHAM CHEMICAL COMPANY INC 34.87 GRACIANO CORPORATION 24.75 GOTHAM CORRUGATED CONTAINER CO INC 91.65 GRACIOUS THYME INC 99.43 GOTHAM ENTERPRISES INC .01 GRAD ASSOCIATES P A .49 GOTHAM MANAGEMENT SERVICES INC 43.65 GRADE A DISTRIBUTION INC .01 GOTHAM ORGANIZATION INC .01 GRADE A PETROLEUM CORP 9.61 GOTHAM PAINTING COMPANY INC 98.00 GRADIPORE INC .01 GOTHAM PASTRY INC. 69.71 GRAFF DIAMONDS USA INC 71.31 GOTHAM PER INC 95.04 GRAFICA INC .01 2003 General Corporation Tax Allocation Percentage Report Page - 142-

GRAFTOBIAN LTD .01 GRAPHIC ART SERVICE INC 5.70 GRAHAM ARCHITECTURAL PRODUCTS CORPORATION 9.53 GRAPHIC BUILDERS INC 44.99 GRAHAM INVESTMENT ADVISORS INC 85.21 GRAPHIC CONTROLS CORP .01 GRAHAM RESORT BAR AND LOUNGE .01 GRAPHIC LOOSELEAF INC 60.62 GRAHAMWAY TRUCKING INC .01 GRAPHIC MANAGEMENT ASSOCIATES INC 2.55 GRAMCO SCHOOL SUPPLIES INC 99.41 GRAPHIC SECURITY SYSTEMS CORP 12.21 GRAMDMA PA REALTY LTD 94.17 GRAPHICS LABS INC 94.70 GRAMERCY BOOK SERVICES INC 73.15 GRAPHICS SYSTEMS GROUP INC - DIP 85.78 GRAMERCY DESIGNS INC 61.21 GRASSI & CO CPAS PC 33.45 GRAMERCY EQUIPMENT CORP 86.62 GRASSI ASSOCIATES INC 62.64 GRAMERCY GROUP INC 16.16 GRASSI CONSULTING LLC FKA GCM SYSTEMS LLC 11.84 GRAMERCY SYSTEMS INC 87.94 GRATEFUL DEAD PRODUCTIONS INC .44 GRAMTER INTERNATIONAL USA CO LTD .01 GRATITUDE INTERNATIONAL INC .90 GRAN PRIS REPAIR CENTER INC .01 GRAVELLY LAKE PRODUCTIONS INC 75.01 GRANADA ELECTRONICS INC 76.29 GRAVER TRUCKING INC 1.32 GRANADA SALES CORP 71.80 GRAVIER PRODUCTIONS INC 25.94 GRANARY ASSOCIATES INC 15.34 GRAY ANGEL PRODUCTIONS INC 6.20 GRANAT DATA CORP 20.00 GRAY BROS ENTERPRISES LTD 26.14 GRAND AVE PHARMACY INC .01 GRAY MATTER CONVENTIONS INC 69.00 GRAND BASKET CO INC 28.85 GRAYBAR ELECTRIC CO INC .01 GRAND FARM INC .01 GRAYBAR FINANCIAL SERVICES INC 2.48 GRAND KNITTING MILLS INC 5.68 GRAYDON AMERICA INC 75.32 GRAND MACHINERY EXCHANGE INC 74.49 GRAYLINE AIR SHUTTLE INC 78.18 GRAND MASPETH ENTERPRISES LTD .01 GRAYROSE CARPET SERVICES INC 23.88 GRAND MECHANICAL CORP 38.26 GRAYSTONE CONSTRUCTION CORP 43.00 GRAND METRO HOLDINGS LTD 53.99 GRAYWORKS INC .18 GRAND PHOTO INC .01 GRAZER PRODUCTIONS INC 1.72 GRAND SILVER CO INC 56.07 GRAZIELLA PRUITI PC 88.33 GRAND SOFT CAPITAL COMPANY .97 GRB ENVIORNMENTAL SERVICES INC 40.37 GRAND STERLING INC 83.55 GREAT AMCO INC 67.59 GRAND U S TRADE CORP .01 GREAT AMERICAN CONSTRUCTION CO 50.00 GRANDON PRODUCTIONS, INC. .01 GREAT AMERICAN CONTRACTING INC .01 GRANDVIEW CONTRACTING CORP .41 GREAT BARRIER REEF INC .41 GRANDVIEW 564-566 REALTY CORP .01 GREAT BAY CONTRACTING INC 33.30 GRANGE FURNITURE INC 26.05 GREAT EASTERN ECOLOGY INC 77.25 GRANITE BROADCASTING CORPORATION .01 GREAT ESCAPE MANUFACTURING CORPORATION 3.56 GRANITE ENTERPRISES INC .01 GREAT HORN INC 83.83 GRANITE HALMAR CONSTRUCTION COMPANY INC 36.56 GREAT JONES BOOKS INC 61.95 GRANITE PROFESSIONAL & TECHNICAL SERVICES INC .37 GREAT KILLS EXTERMINATING CO INC 96.67 GRANITE WORKS INC 24.34 GREAT LAKES CARBON CORPORATION .78 GRANNYS SOFTWARE INC 39.99 GREAT NECK ELECTRIC CO INC .01 GRANT A PEACOCK INC 80.11 GREAT NECK PARTY INC 42.32 GRANT INTL CO INC .01 GREAT PACIFIC IRON WORKS 16.77 GRANT MANAGING MEMBER INC .01 GREAT PLAINS LTD 9.35 GRANT PARKING INC 5.24 GREAT QUALITY USA LIMITED 61.03 GRANT S FINANCIAL PUBLISHING INC 79.82 GREAT ROAD COMPANY INC 56.54 GRANT SELWYN FINE ART INC 48.83 GREAT TRAVEL AND TOURS INC .01 GRANT TRANSIT CO 66.70 GREAT UNIVERSAL CAPITAL CORP 19.08 GRANUM VALUE FUND .01 GREAT VALUE INC 42.44 GRANVILLE INVESTMENTS INC .01 GREAT WALL CORP 52.82 GRAPEMOUNT CORPORATION N V .01 GREATAUDIOVIDEO INC .01 2003 General Corporation Tax Allocation Percentage Report Page - 143-

GREATER CHINA FUND INC .01 GREENWICH STREET SERIES FUND-SALOMON BROS VARIABLE .01 GREATER INDEPENDENT ASSOCIATION OF NATIONAL TRAVEL .01 GREENWICH STREET SERIES FUND-SALOMON BROS VARIABLE .01 GREATER MEDIA INC 2.86 GREENWICH STREET SERIES FUND-SALOMON BROS VARIABLE .01 GREATER NEW YORK DENTAL GROUP PC 99.80 GREENWICH STREET SERIES FUND-SALOMON BROTHER VARIA .01 GREATER NEW YORK EQUIPMENT INC 9.61 GREENWICH STREET SERIES FUNDS - APPRECIATION PORTF .45 GREATER NY REALTY CORP 60.12 GREENWICH STREET SERIES FUNDS - EQUITY INDEX PORTF .93 GREATER TALENT NETWORK INC .01 GREENWICH STREET SERIES FUNDS - INTERMEDIATE HIGH .01 GREATER THAN ZERO INC 84.86 GREENWICH STREET SERIES FUNDS-DIVERSIFIED STRATEGI .01 GREATER WINDOWS AND DOORS INC 93.18 GREENWICH STREET SERIES FUNDS-SALOMON BROTHERS VAR .01 GRECO COUSINS CONCRETE CORP 74.70 GREENWICH TECHNOLOGY PARTNERS 10.87 GREEN AND ACKERMAN BAKERY CORP 99.63 GREENWICH TURBINE TEST CORPORATION .01 GREEN BAY PACKERS INC .73 GREENWOOD MILLS INC 1.58 GREEN BAY SANITATION CORP 72.31 GREG JORDAN INCORPORATED 34.71 GREEN DAY TOURING INC 1.40 GREG KADEL INC 98.08 GREEN GENE'S INC 6.94 GREGORY AND ADAMS PC .78 GREEN LIFE CARE INC .01 GREGORY C READ INC A PROFESSIONAL LAW CORPORATION 15.76 GREEN LIGHT STUDIOS INC 94.54 GREGORY GORELL DESIGNS INC 17.74 GREEN LIGHT WORLDWIDE MEDIA INC 44.21 GREGORY HEISLER PHOTOGRAPHY INC 83.49 GREEN MEADOWS FARM ENT 65.80 GREGORY J LYONS PC 13.57 GREEN REALTY CORP .01 GREGORY K PALM INC .01 GREEN WAVE INC DBA MATCH JEANS 10.46 GREGORY LOMBARDO MD PC 51.42 GREENBACK CAPITAL MORTGAGE CORPORATION 54.01 GREGORY M GIAMMITTORIO PC 7.44 GREENBELT CORP .01 GREGORY S FEIS PC 7.43 GREENBERG FARROW ARCHITECTURE INC 22.26 GREGRIC DIAMOND CO INC 78.37 GREENBERG TRAURIG ET AL OF NY PC 37.30 GREIG FESTER FINANCIAL GUARANTY INC .01 GREENBERG TRAURIG PA 23.74 GRELAN PHARMACEUTICAL CO LTD .19 GREENE & COMPANY RA INC 71.89 GRES UNISEX INC .01 GREENE-COHEN AND WINSTON INC .01 GRETLY COMMUNICATIONS INC .01 GREENGATES SUCURITY INC .01 GREVI MAINTENANCE CORP .01 GREENHOUSE CONSULTANTS INC 26.31 GREY DIRECT INC 70.51 GREENHOUSE FILM GROUP LTD .01 GREY ELIPSE INC .01 GREENHOUSE PRODUCTIONS INC 71.53 GREY GLOBAL GROUP INC FKA GREY ADVERTISING INC 5.67 GREENLIGHT 2000 INC 51.24 GREY GOOSE ELECTRIC CORP .01 GREENMAN PEDERSEN INC 7.19 GREY MEDIA CONNECTIONS INC 91.64 GREENPOINT AUTOMOTIVE INC .01 GREY WATKINS LTD 4.02 GREENPOINT DIGITAL CORPORATION .01 GREY ZISSER PRODUCTIONS INC 75.22 GREENPOINT FOOD MARKET CORP .01 GREYCOAT REAL ESTATE CORPORATION .01 GREENPOINT MORTGAGE FUNDING INC .01 GREYHOUND LINES INC 4.41 GREENTECH ENERGY SERVICES INC .21 GREYMART METAL COMPANY INC 70.91 GREENTEX UPHOLSTERY SUPPLIES INC 92.28 GREYSTONE AND COMPANY INC 97.79 GREENTHAL CAPITAL CORP 76.99 GREYWATER PARK PRODUCTIONS INC FKA DESTINY PRODUCT .01 GREENTOP REALTY CORPORATION 99.28 GRIFFIN AND HOWE INC .01 GREENTREE CONSULTANTS INC .01 GRIFFIN ARBITRAGE LTD .01 GREENTREE CONSULTING INC 13.31 GRIFFIN DEWATERING CORPORATION 1.24 GREENTREE TRUCKING INC .01 GRIFFIN LAND AND NURSERIES INC 1.08 GREENWALD AND STRONGIN PC .01 GRIFFITH INC T/A ALPHA SYSTEMS .32 GREENWAY LOGISTICS INCT/A CTS 14.07 GRIFFTEL MANAGEMENT INC .01 GREENWICH EYE CENTER PC 41.26 GRIGGS AND SANTOW INC 85.05 GREENWICH MEDICAL SERVICES PC .01 GRIMM AND NORTON INC AND SUBSIDIARY 4.61 GREENWICH STREET ADVERTISING CO INC .01 GRINNELL CORPORATION .01 GREENWICH STREET SERIES FUND - FUNDAMENTAL VALUE P 1.41 GRISWOLD HECKEL AND KELLY ASSOCIATES INC 18.17 2003 General Corporation Tax Allocation Percentage Report Page - 144-

GRO KOB INC .01 GRYPHON NETWORKS CORPORATION .81 GROHE AMERICA, INC .62 GRYPHON SPECTAGUARD II INC 14.01 GROOVIN RECORDS LTD .01 GS ELEVATOR INDUSTRIES INC 52.72 GROSS KOBRICK CORP 48.67 GS EMPLOYEE FUND 2000 OFFSHORE CORPORATE LP 45.04 GROSSO-JACOBSON COMMUNICATIONS CORP 82.13 GS LEASING INC .03 GROTTA GLASSMAN AND HOFFMAN PA 9.40 GS MASPETH HOLDING CORP .01 GROUNDWATER INDUSTRIES INC 21.87 GS PARTICIPATION LTD .01 GROUP - IPEX INC 1.95 GS PEP TECHNOLOGY FUND 2000 OFFSHORE LP .01 GROUP B CLOTHING COMPANY .01 GS PEP 2000 DIRECT YES INC .01 GROUP FOUR DESIGN STUDIO LTD 78.36 GS PEP 2000 OFFSHORE YES INC .01 GROUP II LTD 95.62 GS PEP 99 VCP MANAGER HOLDINGS INC .01 GROUP III INTERNATIONAL LTD 2.70 GS PRIVATE EQUITY PARTNERS 2000 OFFSHORE LP .01 GROUP J S INTERNATIONAL LTD 66.93 GS VINTAGE HOLDINGS SI INC .01 GROUP ONE LTD 37.53 GSA GROUP LTD 73.16 GROUP PRODUCTIONS INC .01 GSCP II HOLDING CAPITAL PUBLISHING INC .01 GROUP 1 SOFTWARE INC .72 GSCP 2000 BOMBERPIA HOLDING INC 65.06 GROUP 31 INC 4.27 GSCP 2000 GMBH BOMBERPIA HOLDING INC 65.06 GROUPAGE AGENCY INTL INC 58.33 GSCP 2000 OFFSHORE BOMBERPIA HOLDINGS INC 65.06 GROUPE CORWIK INC 1.02 GSD AND M LP .14 GROUPE INDUSTRIEL MARCEL DASSAULT 18.85 GSD CONTRACTING CORP 36.20 GROVE/ATLANTIC INC 40.70 GSEP 1999 REALTY CORP .01 GROVE'S DICTIONARIES INC N/K/A MACMILLAN ACADEMIC 46.86 GSEP 2000 REALTY CORP .01 GROW ASSOCIATES INC 55.76 GSEP 2001 REALTY CORP .01 GROW FARMS CORP .01 GSEP 2002 REALTY CORP .01 GROW NET INC 86.18 GSEP1998 REALTY CORP .01 GROWING FAMILY INC .93 GSI COMMERCE SOLUTIONS INC 8.97 GROZ-BECKERT USA INC 1.26 GSI EQUIPMENT INC .01 GRP AG CAPITAL CORP 1.19 GSI EXIM AMERICA INC 45.71 GRS FURS INC 76.14 GSI HOLDING CORPORATION 29.73 GRT INC 5.92 GSO GRAPHICS INC 99.57 GRUBB & ELLIS COMPANY 6.85 GSR HOLDINGS INC .01 GRUBB AND ELLIS ASSET SERVICES COMPANY .01 GSR/SAP ORIGINATING PARTNERS INC .01 GRUBB AND ELLIS CONSULTING SERVICES COMPANY FKA LA 69.05 GSS & SONS INC 91.04 GRUBB AND ELLIS MANAGEMENT SERVICESINC 14.49 GSSG INC .01 GRUBER AND COMPANY INC .01 GSTEK INC 3.28 GRUBER PHOTOGRAPHERS INC 97.71 GT MERCHANDISING & LICENSING CORP 25.42 GRUMBLE INC 3.60 GT PAYROLL INC 33.00 GRUNBERGER DIAMONDS INCORPORATED 90.38 GT PUBLISHING CORP 13.03 GRUNDMAN MECHANICAL SYSTEMS INC 49.67 GTD HOLDINGS, INC .48 GRUNER AND CO INC 65.85 GTEL NETWORKS INC 60.00 GRUNER AND JAHR USA GROUP INC 40.80 GTFM OF HARRIMAN INC .01 GRUNET REALTY CORP .76 GTH CORP 64.83 GRUNTAL LIFE AGENCY INC .80 GTJ CO INC 93.28 GRUNWALD INTERNATIONAL INC .01 GTL CONSTRUCTION LLC .01 GRUPO ESRU S DERLDECV .01 GTL INTERNATIONAL INC 76.93 GRUPO NOBOA INC 66.67 GTO CORPORATION 65.65 GRUPPO IL GIOIELLO LTD 87.75 GTR CAPITAL CORPORATION 44.20 GRUSHCO AND MITTMAN PC 83.50 GUADALUPE & BARBARA INC .01 GRUZEN SAMTON ARCHITECTS PLNRS AND INTER DESIGNERS 31.70 GUARANTEED AUTO SALES CORP .01 GRYPHON CONSTRUCTION LTD 90.12 GUARANTEED HOME MORTGAGE COMPANY INC 49.50 GRYPHON INVESTORS INC 14.01 GUARANTY BROKERAGE SERVICES INC .01 2003 General Corporation Tax Allocation Percentage Report Page - 145-

GUARD TECHNOLOGIES INC- NEW JERSEY .01 GUY CARPENTER AND COMPANY INC 20.91 GUARDHILL FINANCIAL CORP 81.14 GUZMAN FOOD MARKET INC .01 GUARDIAN ANGEL INC 91.25 GV-II CO 29.46 GUARDIAN BUILDING PRODUCTS DISTRIBUTION INC FKA WM .01 GV-III CO .01 GUARDIAN FIRE PROTECTION INC 45.00 GVJ CONTRACTING INC 35.30 GUARDIAN LAND ABSTRACT CORP 2.17 GVP AUTO CORP .01 GUARDIAN MEDICAL MANGEMENT INC .01 GVP INC 39.00 GUARDIAN PARK AVENUE SMALL CAP FUND .01 GWD HOLDINGS INC 21.27 GUARDIAN POWER CLEANING INC 5.62 GWONG REALTY INC .01 GUARDIAN TRANSPORT CO INC .01 GYMBOREE RETAIL STORES INC 2.68 GUARDIAN VC HIGH YIELD BOND FUND .01 GYPSUM FLOORS OF NEW YORK INC 22.00 GUARDSMARK INC 5.66 GZ BILLING/COLLECTION INC .01 GUAVA FOOD CENTER CORP .01 GZA GEOENVIRONMENTAL INC 1.20 GUCKENHEIMER ENTERPRISES INC .43 G3 WORLDWIDE SERVICES INC. F/K/A ROYAL MAIL US, IN 35.02 GUENTHER M PHILIPP PC 2.17 G3 WORLDWIDE US INC 46.06 INC 22.32 H R BLOCK EASTERN TAX SERVICES INC 5.35 GUEST REALTY CO 15.09 H WEISS COMPANY INC 18.00 GUESTSERVE NETWORKS INC 1.93 H & S CONTRACTING OF NY INC .01 GUGGENHEIM ASHER ASSOCIATES INC 82.58 H A R DISTRIBUTION CENTER INC 77.58 GUIDANT SALES CORPORATION 1.18 H ADVISORY CORPORATION .01 GUIDE FABRICS INC 92.28 H AND A PUMPS AIR COMPRESS .01 GUIDO ENTERPRISES INC 7.22 H AND F INVESTORS III INC 2.06 GUIDO VOLCOVICI PC 48.94 H AND FRIENDS FREIGHT INC 50.70 GUILD DIAMOND PRODUCTS INC 74.43 H AND H ATM INC .01 GUILD ENTERPRISES INC 28.49 H AND H LABORTORIES INC 72.39 GUILDE DES ORFEVERS LTD 80.00 H AND H METALS CORP 46.23 GUILDEN HOLDINGS INC 54.13 H AND H REALTY CORP .01 GUILFORD MILLS INC .27 H AND H WOODWORKING INC 25.07 GUILFORD OF MAINE MARKETING COMPANY .15 H AND K COSMETIC CASTLE INC .01 GUILFORD PUBLICATIONS INC 13.76 H AND K HANSEN FLOORING INC 31.14 GUILLIO CONTRACTING CORP .52 H AND K INTERIORS INC .01 GULF SOUTH RISK MANAGERS LTD .01 H AND M BIDS INC .01 GULL AUTO SALES INC 46.00 H AND M HENNES AND MAURITZ AB .06 GULLANE ENTERTAINMENT INC 60.17 H AND M HENNES AND MAURITZ LP 42.09 GULLANS INC 16.50 H AND M SYSTEMS SOFTWARE INC .64 GULLANS INTERNATIONAL INC .01 H AND Q HOLDINGS INC .09 GUN HILL MOTOR INN INC 17.96 H AND R BLOCK EASTERN ENTERPRISES, INC. .01 GUND INC 3.79 H AND R BLOCK FINANCIAL ADVISORS INC .52 GUNHILL FOOD & MEAT MARKET .01 H AND R PARKING CORP .01 GUNIT FASHIONS INC 41.73 H AND R PHILLIPS INC .01 GUNN AND SON INC 2.93 H ARMSTRONG ROBERTS COMPANY 40.33 GUNZE SINGAPORE PTE LTD 13.72 H B DAY COMPANY 88.77 GURFEIN & ASSOCIATES INC 76.73 H BENNETT TRUCKING INC .01 GURILLA BISCUIT ENTERTAINMENT INC 8.12 H BEST LTD 46.43 GUSAKOVA CONSULTING AND COMMUNICA 50.00 H C WAINWRIGHT & CO INC 41.71 GUSKIN LTD 89.15 H C KIONKA AND CO INC 35.54 GUSSCO MANUFACTURING INC 37.72 H C INC .01 GUSSIE PRODUCTIONS INC 81.15 H COCUCCI PHYSICIAN PC 38.03 GUSTER TOURING INC 1.28 H D ASSOCIATES INC 90.00 GUTMAN MINTZ BAKER AND SONNENFELDT PC 8.33 H D EHRLICH CPA PC 92.32 GUTTERMAN'S INC .01 H D SHELDON AND COMPANY INC 55.84 2003 General Corporation Tax Allocation Percentage Report Page - 146-

H D SMITH WHOLESALE DRUG CO INC 3.95 H VERBY HOLDING CO INC 65.55 H D VEST INSURANCE AGENCY LLC NY .01 H W ST JOHN AND CO 26.08 H DAVID HENKEN PC 13.57 H WARSHOW AND SONS, INC 10.33 H DERMER & ASSOCIATES INC 12.54 H WEISS EQUIPMENT CORP 9.39 H DURSTON SAYLOR INC 22.06 H Y H CORP 67.64 HEATNEWYORK, INC 71.63 H. DEEN INC .29 H E R ACCESSORIES LTD 53.31 H. E. L. P. PHILADELPHIA GROUP I INC .01 H F D #55 INC .01 H. L. T. INC 33.33 H F MFG CORP 53.25 H.B.L.R., INC 5.23 H FOX AND COMPANY INC 58.40 H&L TRANSPORT INC 81.03 H FREEMAN AND SON INC 1.19 HA METZGER INC 7.09 H G ORIENTAL RUG CORPORATION 32.40 HAAG INTERIOR RESTORATION INC 13.79 H G SECURITY SYSTEM INC 68.90 HAAS FINANCIAL CORPORATION 35.52 H GEORGE CASPARI INC 8.06 HAAS PICTURES INC 20.00 H H CUTLER COMPANY INC .13 HABER ELECTRIC CO INC 90.63 H H REAL PROPERTY INC 11.63 HABER INTERNATIONAL IMPORT EXPORT LTD 43.33 H I S INTERNATIONAL CORP 37.34 HABIT CALIBRATING SERVICES INC 9.81 H INVESTMENTS, LLC .37 HABITAT INC 50.57 H J EDWARDS AND ASSOCIATES INC .01 HABITO CORP .01 H J MURRAY AND CO INC .01 HABITRAIL TOURING INC .01 H J WILSON COMPANY INC 1.10 HACHETTE DISTRIBUTION INC .02 H K GARMIRIAN AND CO INC 6.97 HACHI INTERNATIONAL INC 58.42 H KLEIN & SONS INC 16.35 HACK PIRO O'DAY MERKLINGER WALLACE AND MCKENNA 1.48 H KREVIT & CO INC 9.20 HACKER OIL CORP 44.31 H KRISTOL AND SONS INC .01 HADCO ALUMINUM AND METAL CORP 95.23 H L DALIS INC 82.40 HADDAD APPAREL GROUP, LTD 30.89 H L HINSON AND CO LTD 51.35 HADDAD BROS INC 59.00 H L WILSHINSKY PA INC 40.00 HADDAD MANUFACTURING CO INC 96.23 H LEWKOWITZ INC 7.63 HADI CONSTRUCTION CORPORATION .01 H LIPSCHITZ AND SON INC 89.44 HADLEY EXHIBITS INC 2.97 H M CONSTRUCTION LTD .01 HADPAWAT TEIGMAN AND MENDOZA MD PC 25.48 H M JEWELERS INC .01 HADRIAN PROPERTIES INC 12.34 H M R MAINTENANCE INC 3.04 HADRON SYSTEMS INC DBA MODULO SYSTEMS INC 25.49 H M R REALTY CORP .01 HADSON TOKO TRADING CO INC 81.68 H MOLINA FURNITURE CO INC .01 HAEMONETICS CORPORATION .22 H N FASHION INC .01 HAFELE AMERICA CO 5.48 H NEAL SANFORD PC 13.57 HAFNER USA INC 19.88 H O D INTERNATIONAL INC 66.67 HAGEDORN CO INC 22.36 H O M INC 54.33 HAGEDORN COMMUNICATIONS INC 12.94 H O PENN MACHINERY CO INC 24.58 HAGEDORN PUBLISHING COMPANY 49.82 H O WOLDING INC .04 HAHN BROTHERS FIREPROOF WAREHOUSES INC 11.54 H P ASSOCIATES INC 58.34 HAHN KOOK CENTER USA INC 99.74 H POWELL INC 1.00 HAI INC 4.51 H R ELLIOT AND CO INC 75.00 HAIDER ENGINEERING PC 33.89 H RHODES INC 84.04 HAIER AMERICA HOLDING CORPORATION 25.45 H ROTH ADJUSTERS LTD 94.01 HAIGHTS CROSS OPERATING COMPANY 8.18 H S GRACE & COMPANY INC 28.44 HAILEY INSULATION CORP 52.99 H S P REALTY CORP .01 HAILING PORT SERVICE INC 75.37 H SCHACHT ELECTRICAL SUPPLY INC 95.83 HAIMES FILM INC .01 H SCHRIER AND CO INC 93.14 HAINA LIQUORS LTD INC .01 H STERN JEWELERS INC 68.97 HAINES PRESS INC 84.81 2003 General Corporation Tax Allocation Percentage Report Page - 147-

HAIR CLUB FOR MEN LLC 9.04 HAMBRECHT OLESON DESIGN ASSOCIATES INC 69.54 HAIR CRUSADERS CORP .01 HAMBURG-MANNHEIMER VERSICHERUNGS AG 43.51 HAIR ZONE INC 70.06 HAMID INC SAFAVIEH CARPETS 94.95 HAIRLINES INC 25.00 HAMIL AMERICA INC .01 HAIRNET CORP OF AMERICA 66.97 HAMILCAR INC FORMERLY KNOWN AS ELAINE MAY INC 56.58 HAIRPIECES INC 49.94 HAMILTON GREEN AND COMPANY LTD 97.10 HAIRPIN PRODUCTIONS INC 20.40 HAMILTON HOLDING CORP 1.53 HAKIMI TRADING CORP 94.40 HAMILTON NATIONAL LEASING INC .01 HAKIMIAN LTD 75.03 HAMILTON PRINTING COMPANY INC 1.72 HAKOBA SAREES INC 52.42 HAMILTON RABINOVITZ AND ALSCHULER INC 51.50 HAKS ENGINEERS PC 87.21 HAMILTON RICHMOND AND ASSOCIATES INC .01 HAKUHODO ADVERTISING AMERICA INC 97.80 HAMILTON SUNSET CORPORATION 41.86 HAL LEONARD CORPORATION 1.57 HAMILTONAIR COMPANY INC 47.92 HAL LEVY AND ASSOCIATES 29.96 HAMMACHER SCHLEMMER CO INC 15.65 HALAL ARC RESTAURANT INC .01 HAMMER PAC INC 82.41 HALAL MEAT JEZERO CORPORATION .01 HAMMERMAN BROTHERS INC 90.47 HALBERT USA INC 97.21 HAMMERSTEIN MUSIC AND THEATRE CO INC 9.39 HALCYON CONSTRUCTION CORP 39.32 HAMMOCK PUBLISHING INC 3.36 HALCYON E SKINNER PA .01 HAMMOND KENNEDY WHITNEY AND CO INC 17.97 HALCYON MECHANICAL SERVICES INC 2.20 HAMMOND WORLD ATLAS CORPORATION 24.93 HALEBO ASSOCIATES INC 74.86 HAMMONDS CHURCH AVENUE BAKERY, INC. .01 HALES AND COMPANY 24.71 HAMON CUSTODIS INC 10.25 HALF CROWN REALTY CORP 25.08 HAMON RESEARCH COTTRELL INC .76 HALF HOLLOW HILLS RACQUET CLUB INC 56.02 HAMPSHIRE CRESCENT INC .01 HALF MAGIC PRODUCTIONS INC 32.11 HAMPSHIRE DESIGNERS INC 24.79 HALGENE WATCH LTD 67.48 HAMPSHIRE MANAGEMENT GROUP INC 26.67 HALIFAX CORPORATION INC 1.14 HAMPSHIRE MEDIA C CORP II .01 HALJAMAR REALTY CORP 57.88 HAMPTON COURT JEWELERS LTD 76.18 HALL AND PARTNERS USA INC 59.19 HAMPTON FORGE LTD 4.21 HALL KINION AND ASSOCIATES INC 4.44 HAMPTON GARDENS INC 93.13 HALL MONUMENTS HOLDING CORP 77.54 HAMPTON JITNEY INC 4.22 HALL'S CARPETS INC 16.45 HAMPTON SECURITIES USA INC 70.37 HALL'S SECURITY ANALYSTS INC 71.36 HAMPTON TRANSFER PRINTS INC .01 HALLAK AND SONS INC 35.88 HAMPTON-CLARKE INC 6.56 HALLMARK HOLDINGS CORP .01 HAMRICK HILLS INC 1.17 HALLMARK MANAGEMENT CORP 6.12 HAMRICK'S INCORPORATED .23 HALLMARK MARKETING CORP .71 HAN CON INC .01 HALLMARK SPECIALTY RETAIL GROUP INC .35 HAN GOOK GLASS INC .01 HALMAR EQUITIES INC 18.69 HAN MAEK CORPORATION .01 HALMAR PERISHABLES CENTER CORP 72.53 HAN SUNG SIKPOO TRADING CORP 88.50 HALMODE APPAREL INC 34.89 HAN YANG BOOKS INC .01 HALNET INC 97.75 HANA ILAN MD PC 23.49 HALSELL NEW MEDIA LLC .01 HAND SURGERY ASSOCIATES PC 94.93 HALSEY DRUG CO INC .01 HANDCRAFT CABINETRY INC 2.26 HALSEY FOOD CORP .01 HANDCRAFT MANUFACTURING CORP 24.59 HALSEY MCCORMACK & HELMER INC D/B/A MANCINI DUFFY 82.04 HANDEX OF NEW JERSEY INC .01 HALSTEAD PRODUCTIONS INC .01 HANDI-LIFT INC 20.83 HALSTED COMMUNICATIONS LTD 7.40 HANDRO MANAGEMENT CORP 98.46 HALSTED S WELLES ASSOCIATES INC 99.86 HANDY AND HARMAN .23 ENTERPRISES INC .01 HANDY STORE FIXTURES INC 3.38 HAMAZAWA INVESTMENT COMPANY 1.38 HANDY TOOL AND MFG CO INC 50.00 2003 General Corporation Tax Allocation Percentage Report Page - 148-

HANEROT ENTERPRISES, INC 58.41 HAPPINESS LAUNDRY SERVICE CORP 8.33 HANG AROUNDS INC .01 HAPPY LADY INC 66.97 HANGER ORTHOPEDIC GROUP INC .01 HAPPY MADISON INC 10.63 HANGER PROSTHETICS & ORTHOTICS INC 2.42 HAPPY NAIL AND HAIR INC .01 HANJIN INTERMODAL AMERICA INC 4.60 HAPPY PRINTER INC .01 HANK & HANK INC 98.96 HAPPY ROMPERS CREATIONS USA INC 66.68 HANK PERLMAN AND SONS INC 17.21 HAPPY SUPERMARKET INC .01 HANKSCRAFT MOTORS INC .01 HAQUE PERFUME INC .01 HANKY PANKY LTD 68.77 HAR MASPETH CORP 80.33 HANKYU INTERNATIONAL TRANSPORT USA INC 11.49 HARA ESTATE USA CORPORATION 71.79 HANLEIGH GENERAL AGENCY INC .01 HARARI HOLDINGS INC AND SUBSIDIARIES 6.16 HANMAUM ENTERPRISE INC .01 HARARI REALTY .01 HANNAH FILMS INC 37.50 HARARI REALTY II CORP .01 HANNAHS SELECT GIFTS INC .01 HARBER SERVICES INC 17.97 HANNOVER LEASING GMBH AND CO KG 40.69 HARBOR ELECTRIC FABRICATION AND TOOLS 27.57 HANNOVER RE REAL ESTATE HOLDINGS INC .17 HARBOR FRONT INC .01 HANNOVER USA REAL ESTATE CORPORATION 24.74 HARBOR INC .01 HANOVER ASSET MANAGEMENT INC .01 HARBOR ISLAND CONTRACTING INC 53.92 HANOVER CAPITAL CORP 27.70 HARBOR- AIR EXPRESS, INC. 7.05 HANOVER CAPITAL REPO CORP .01 HARBORAGE LEASING CORP 36.18 HANOVER CAPITAL SPC INC .01 HARBOUR MECHANICAL CORP 99.54 HANOVER DELIVERY SERVICE INC 48.13 HARBOUR TECHNICAL SERVICES INC 88.94 HANOVER MOVING & STORAGE CO INC 49.93 HARBRO CORP 88.29 HANOVER QRS 2 98B INC .01 HARCO CHEMICAL COATINGS INC 73.99 HANOVER QRS-1 98-B INC .01 HARCOURT COMPREHENSIVE CPA REVIEW INC .01 HANOVER RECORDS RETENTION CO INC .01 HARCOURT INC 2.31 HANOVER SECURITY REPORTS INC .01 HARCOURT PROFESSIONAL EDUCATION GROUP INC .01 HANOVER SPC-A INC .01 HARD LIGHT PRODUCTIONS INC .01 HANOVER SQUARE PHOTO LTD .01 HARDEN FURNITURE INC .71 HANRO USA INC 34.26 HARDEN HOUSE PRODUCTIONS INC 55.94 HANS DIAM INCORPORATED 67.43 HARDIAN INC .06 HANS MARKET, INC. .01 HARDIN KNITWEAR INC .01 HANSEATIC AMERICAS INC .98 HARDIN KUNDLA MCKEON POLETTO AND POLIFRONI 16.63 HANSEATIC CORP .01 HARDINGE INC .06 HANSEL 'N GRETEL BRAND INC 78.35 HARDWARE SPECIALTY CO INC 14.23 HANSEL TIRE CORP 93.79 HARDWICK CLOTHES INC .33 HANSFULL TRADING CO INC .01 HARDWICK KNITTED FABRICS INC 2.56 HANSHIN AIR CARGO U.S.A. INC. 22.71 HARGRO FABRICS INC 53.44 HANSMANN'S MILLS INC 1.08 HARGROVE INC .90 HANSON INC 2.57 HARI GEMS INC .01 HANSSEM CORPORATION 30.49 HARI WORLD TRAVELS INC 69.53 HANSSEM DESIGN CENTER CORP .01 HARI'S DATABASE ANALYSIS AND CONSULTING LT 22.53 HANSU ENTERPRISES INC 87.13 HARIMAYA INC .01 HANTIK DEVELOPMENT LTD 12.56 HARING DESIGN LLC .01 HANUMAN INC .01 HARKHAM INDUSTRIES INC 9.06 HANWA AMERICAN CORP .50 HARLAN CHECK CASHING CORP 33.08 HANY LIMO INC .01 HARLAN P COHEN PC 22.18 HANZAWA HONG KONG LIMITED 3.23 HARLEM GLOBETROTTERS INTERNATIONAL INC 2.42 HAPAG LLOYD AMERICA INC .72 HARLEM RIVERYARD VENTURES INC 99.71 HAPI MANAGEMENT INC .01 HARLEM VALLEY II CORP .01 HAPIMAG CORPORATION 82.34 HARMIR CORP 37.02 2003 General Corporation Tax Allocation Percentage Report Page - 149-

HARMON INDUSTRIES INC .01 HARRY SPIERA AND FREDERICK SWERDLOW MD PC 38.57 HARMONY AGENCY INC .01 HARRY SPIRO INCORPORATED 42.72 HARMONY CORPORATION .56 HARRY WEISS INC 82.36 HARMONY VIDEO AND ELECTRONICS INC 68.55 HARRY WILS CO INC 21.67 HAROLD AND JEANNE BROWN PHOTOGRAPHY INC 59.62 HARRY WINSTON INC 63.12 HAROLD FREEMAN JEWELRY MFG CO INC 55.14 HARSCO CORPORATION 3.31 HAROLD HECHLER ASSOCIATES LTD 66.80 HARSTELL CORPORATION .01 HAROLD LEE AND SONS INC 92.29 HART SCHAFFNER AND MARX 19.61 HAROLD LEVINSON ASSOCIATES INC 14.16 HART SHARP ENTERTAINMENT INC 68.42 HAROLD MERMELSTEIN MD PC 32.15 HARTAN BROKERAGE INC .01 HAROLD R HANDLER PC 81.39 HARTE ASSOCIATES INC 38.82 HAROLD RAMIS ENTERPRISES INC 2.52 HARTE-HANKS INC .71 HAROLD RAMIS FILMS INC 9.96 HARTE-HANKS MARKET RESEARCH INC .01 HAROLD SHAW INTERNATIONAL INC .01 HARTE-HANKS RESPONSE MGMT\BOSTON INC .15 HAROLD'S STORES INC 6.90 HARTFORD PROVISION COMPANY INC DBA HPC FOOD SERVIC .01 HARPER TRUCKS, INC. .01 HARTGEN ARCHEOLOGICAL ASSOCIATES INC 13.64 HARPO FILMS INC .05 HARTMANN INC 2.66 HARPO INC .73 HARTOG FOODS INC 40.08 HARPO MEDIA INC 62.77 HARVARD CELLULAR INC 70.48 HARPO PRODUCTIONS INC .09 HARVARD FOLDING BOX CO., INC .39 HARPOON PICTURES LTD 54.82 HARVARD MAINTENANCE INC 95.41 HARPS REALTY CO INC 96.61 HARVE BENARD LTD 9.48 HARRAN HOLDING CORP 43.84 HARVEST PRODUCTIONS LTD 25.00 HARRIET TUBMAN GARDENS APARTMENT CORPORA .01 HARVEST TECHNOLOGY CORPORATION 10.77 HARRIETT RUDERMAN PUBLIC REALATIONS INC 29.37 HARVESTON OFFSHORE FUNDS LP .01 HARRIMAN CORPORATION 99.54 HARVEY ALTMAN AND COMPANY CPA PC 5.48 HARRINGTON MANAGEMENT CORP 38.68 HARVEY BENOVITZ MD PC .01 HARRIS & HARRIS ENTERPRISES 68.76 HARVEY ELECTRONICS INC 36.24 HARRIS AND HARRIS GROUP INC .01 HARVEY GINSBERG & CO CPA'S PC 67.52 HARRIS AUTOMATION .01 HARVEY R MILLER PC 63.64 .01 HARVEY S FEUERSTEIN PC 81.60 HARRIS INVESTOR SERVICES, LLC 1.74 HARVEY SANDERS AND ASSOCIATES, INC. 86.17 HARRIS PRODUCTION SERVICES INC 9.14 HARVEY SIEGEL ASSOCIATES LTD 6.67 HARRIS RESTAURANT SUPPLY INC 1.44 HARVEY W GURLAND JR PA 5.42 HARRIS SAVIDES INC 72.08 HARWYN ENTERPRISES INC 1.55 HARRISON AFFORDABLE DEVLOPMENT CORP .01 HAS CONSULTING CORP DBA OPEN SYSTEMS TECHNOLOGIES .01 HARRISON AFFORDABLE UNITS INC .01 HASE CORPORATION 73.50 HARRISON AND SHRIFTMAN INC 70.64 HASEGAWA CO LTD 2.00 HARRISON DONUT PLUS CORP .01 HASELSON INTERNATIONAL TRADING INC 36.42 HARRISON EQUIPMENT CORPORATION 7.72 HASENFELD-STEIN INC 75.74 HARRISON SPORTSWEAR INC 67.76 HASKEL TRADING INC 69.78 HARRY BRAINUM JR INC 77.56 HASKELL FLEISCHMAN PRODUCTIONS INC 9.30 HARRY EDELMAN INC 52.63 HASKELL JEWELS LTD 72.23 HARRY HYMAN AND SON INC 66.67 HASKO UTILITIES CO INC 19.02 HARRY J RASHTI AND CO INC 26.69 HASS CORPORATION 21.28 HARRY M STEVENS INC 31.49 HAT ATTACK INC 53.25 HARRY N ABRAMS INC INCORPORATED 50.68 HAT K K CORPORATION 11.52 HARRY O HAHN SEAFOOD, INC .05 HATCH ASSOCIATES CONSULTANTS INC .01 HARRY PAUL PSYCHOLOGIST PC 48.52 HATCH INC .08 HARRY PUTZ AND SONS INC .01 HATFIELD-PHILIPS INC 5.26 HARRY REISS M.D., P.C. 80.00 HATTERAS PRESS INC 3.40 2003 General Corporation Tax Allocation Percentage Report Page - 150-

HATTON TRADING AND SONS INC 5.77 HD DEVELOPMENT OF MARYLAND INC .01 HATZEL AND BUEHLER INC 25.05 HEAD FAMILY II JCH III LTD .05 HATZLACHH SUPPLY INC 42.97 HEAD FAMILY II MI LTD .05 HATZLOCHE BABY FURNITURE CORP 83.07 HEAD OIL COMPANY LIMITED .27 HAUSER AND ASSOCIATES PC .01 HEAD TO THE SKY INC 30.60 HAVANA GOURMENT MARKET INC .01 HEADHUNTER NET INC 10.81 HAVENS STEEL COMPANY 1.91 HEADSUP BARBERSHOP .01 HAVKIT CORPORATION .01 HEALEY AND BAKER INC .01 HAWAIAN TAX-FREE TRUST .01 HEALEY AND BAKER INVESTMENT ADVISORS INC 36.22 HAWAII FARM CORP .01 HEALTH CARE MANAGEMENT ASSOCIATES INC 67.69 HAWKER PACIFIC AEROSPACE FKA HAWKER PACIFIC INC .07 HEALTH CARE MANAGEMENT SERVICES INC 38.03 HAWKINS ASSET MANAGEMENT 73.33 HEALTH CARE SELECT SECTOR SPDR FUND .01 HAWLEY FUEL COAL INC .01 HEALTH DIRECT, INC. .01 HAWLEY-MORTON PRODUCTIONS INC 1.28 HEALTH EDUCATION ALLIANCE INC 73.79 HAWORTH FINANCIAL SERVICES, INC. 6.22 HEALTH FITNESS CORPORATION .39 HAWORTH INC .83 HEALTH INFORMATION SYSTEMS INC .55 HAWTHORN CAPITAL INC 75.67 HEALTH NETWORK VENTURES INC .01 HAYES MANAGEMENT CONSULTING INC 1.81 HEALTH NOW INC 77.37 HAYES-RYDER GROUP INC 13.21 HEALTH PHONE INC .01 HAYFIELD INC .01 HEALTH RESOURCES CORPORATION 5.56 HAYFIELDS, LTD. 8.06 HEALTH SERVICES MANAGEMENT INC .01 HAYLES & HOWE INC .73 HEALTH STRATEGIES GROUP INC .01 HAYMARKET BUSINESS PUBLICATIONS LTD D/B/A REVOLUTI .21 HEALTH WATERS INC 17.58 HAYNES ELECTRONIC SECURITY SYSTEMS INC 10.38 HEALTHCARE BUSINESS CREDIT CORPORATION .14 HAYNES SECURITY INC 20.97 HEALTHCARE COLLECTION SPECIALISTS INC .01 HAYWARD BAKER INC 2.01 HEALTHCARE COMMUNICATIONS NETWORK INC .01 HAYWIN TEXTILE PRODUCTS INC 48.82 HEALTHCARE FINANCE GROUP INC 60.56 HAZAN IMPORT CORP 64.02 HEALTHCARE FINANCIAL SERVICES INC 14.60 HAZAN SERVICE CENTER INC .01 HEALTHCARE HORIZONS INC .01 HAZARDOUS ELIMINATION CORP 45.26 HEALTHCARE RESOURCE MANAGEMENT CORP .01 HAZEL DUKES ASSOCIATES .01 HEALTHCARE SERVICES GROUP INC .79 HAZEN AND SAWYER PC 46.36 HEALTHHELP INC 3.98 HBC NEW YORK INC 75.44 HEALTHLINK INCORPORATED .75 HBC SALES INTEGRATION INC FKA HBC NETWORK INC 8.43 HEALTHMASTERS INCORPORATED 19.69 HBD INDUSTRIES INC .01 HEALTHMAX CORPORATION .01 HBE ACQUISITION CORP 21.79 HEALTHSOUTH HOLDINGS INC 1.80 HBF INC .01 HEALTHSTAFF PROFESSIONALS INC 9.35 HBF ORIGINATION CO INC .01 HEALTHSTAR INDUSTRIES OF NY LTD 95.24 HBF PLANNING CO INC .01 HEALTHY CLEAN INC 28.75 HBH HOLDINGS CORP .01 HEALTHY DELITES.COM INC RED BARN 85.33 HBI ENRON INC/ FORMERLY HENRY BATH INC .01 HEALTHY LIFE CHIROPRACTIC PC .01 HBI INCORPORATED NV .01 HEALY HUDSON CORP 1.91 HBK SECURITIES GP INC 70.54 HEALY TIBBITTS BUILDERS INC .01 HBO DIRECT INC 99.70 HEAR USA INC FKA HEARX LTD 10.00 HBS DIAMONDS INC 92.60 HEARD COMMUNICATIONS INC DBA GATEWAY OUTDOOR ADVER 6.82 HBS INTERNATIONAL INC 1.27 HEARING HEALTH ASSOCIATES PC 64.13 HCF COMMERCIAL CONTRACTING CORP 78.72 HEARST BUSINESS PUBLISHING INC 16.67 HCLSF INC 2.21 HEARST- TELEVISION INC 4.98 HCM HOLDINGS INC .01 HEART TRANSIT INC .01 HCSA INC .01 HEARTBURN ENTERPRISES INC 99.95 HD BROUS AND CO INC 3.52 HEARTH MICROWAVE OVEN SERVICE CORP 8.98 2003 General Corporation Tax Allocation Percentage Report Page - 151-

HEARTLAB INC .08 HELLER EHRMAN WHITE & MCAULIFFE- OR PC A PROFESSIO 9.63 HEARTLAND PAYMENT SYSTEMS INC .01 HELLER EHRMAN WHITE AND MCAULIFFE - WA PC A PROFES 8.51 HEARTLAND SECURITIES CORP 55.74 HELLER HOROWITZ AND FEIT PC 52.48 HEARTWORKS INC 24.07 HELLERSTEIN INC .01 HEATH AND SHARON GREGG G FAM INC .01 HELLMAN CONSTRUCTION CO INC 47.13 HEATHER H GRAHAME PC 11.70 HELLMAN ELECTRIC CORP 59.05 HEATSPAN PMS INC .01 HELLMUTH OBATA & KASSABAUM PC 44.62 HEAVENLY APPAREL INC .01 HELLO TRAVEL CORP 92.80 HECHT & COMPANY PC 92.75 HELLTEK INC .01 HECKLIN INC 51.21 HELMARK STEEL INC 20.14 HECKMAN BINDERY INC .01 HELMSLEY SPEAR INC .01 HECNY TRANSPORTATION INC 17.48 HELMSMAN MANAGEMENT SERVICES INC 1.85 HEDAYA HOME FASHIONS INC 18.63 HELVETIA CONTAINER LINE INC 5.30 HEDGE FINANCIAL PRODUCTS .01 HELVETICA PRESS INC 56.03 HEDGEFUND.NET INC 89.42 HELVEYCOMMUNICATIONS LLC 9.86 HEDSTROM CORPORATION .02 HELZBERG'S DIAMOND SHOPS INC .33 HEELSTONE PARC PRODUCTIONS LTD 22.65 HEMINGWAY AFRICAN GALLERY INC 77.43 HEERA MOTI INCORPORATED 50.00 HEMINGWAY LTD 54.66 HEERY INTERNATIONAL INC 2.45 HEMIS COROPORATION .01 HEFFERNAN & CO INC 12.34 HEMISPHERE FINANCIAL SER INC 53.93 HEGEDUS CORPORATION .01 HEMLEY CORPORATION .01 HEICO HOLDING INC .92 HEMO CONCEPTS INC 15.58 HEIDELBERG ENGINEERING INC 1.76 HENA INC 91.73 HEIDI WEISEL INC 67.59 HENCHMEN ENTERTAINMENT LLC .01 HEIDRICK AND STRUGGLES INC 19.41 HENDERSON INC .12 HEIGHTS EQUITIES INC 66.34 HENDRICKS MUSIC INC 54.41 HEIN POULUS LAW CORPORATION 3.28 HENEGAN CONSTRUCTION CO INC 1.02 HEINZEL IMPORT AND EXPORT INC 52.00 HENG YU CORPORATION .01 HEIRLOOM 73 2073 JEWELRY LTD 8.92 HENIELI INTERNATIONAL INC 83.14 HEISEI MINERALS CORPORATION 1.49 HENKEL CORPORATION .06 HEITMAN FANANCIAL LTD .02 HENLEY CORPORATION FKA BOSTON CELTICS CORP .01 HEITMANN AND ASSOCIATES INC 10.35 HENLEY LIMITED PARTNERSHIP AND SUBSIDIARIES .01 HEKEMIAN & CO INC .11 HENLOPEN MANUFACTURING CO INC 9.98 HELBOR REALTY CORP 16.31 HENNESSY CALOZ ENGINEERING PC .01 HELEN ANDREWS INC 66.67 HENNESSY INTERNAIONAL GROUP INC 68.30 HELEN BARR PROMOTION DESIGNS INC 66.00 HENNINGSON DURHAM & RICHARDSON PC 91.02 HELEN HSU INC 18.99 HENRI BAR AND CO INC FKA H.B.S. IMPORTS INC 67.11 HELEN KAMINSKI INC 38.37 HENRI STERN WATCH AGENCY INC 71.54 HELEN MORLEY DESIGN LTD 52.63 HENRI-BURTON FRENCH ANTIQUES LTD 11.00 HELEN S COLEN MD PC 84.38 HENRICH EQUIPMENT CO INC 6.05 HELEN SHAVER PRODUCTIONS INC 15.41 HENRY A KISSINGER CONSULTING COMPANY 21.41 HELENA CHEMICAL CO .01 HENRY BOECKMAN JR AND ASSOC INC 26.78 HELENA LABORATORIES CORP 1.56 HENRY C DINGER PC 13.57 HELIOS CONSULTING GROUP CORP 17.35 HENRY CORNELL INC .01 HELIOS CONSULTING GROUP INC 39.39 HENRY DANKNER AND SONS JEWELRY MFG CO INC 39.82 HELIX-HITEMP CABLES INC 1.85 HENRY GLASS AND CO INC 29.28 HELL'S KITCHEN TELEVISION .01 HENRY LEHR AND CO 37.28 HELLAS PAINTING AND DECORATING CORP 14.80 HENRY LIMOUSINE LTD 81.21 HELLER EHRMAN WHITE & MCAULIFFE CA PC 8.47 HENRY MEYER DIAMOND CO INC 59.57 HELLER EHRMAN WHITE & MCAULIFFE0-AK PC A PROFESSI 9.57 HENRY MODELL AND CO INC 72.89 HELLER EHRMAN WHITE & MCAULIFFE NY PC 20.77 HENRY NIEUCHOWICZ CPA PC 9.45 2003 General Corporation Tax Allocation Percentage Report Page - 152-

HENRY REALTY INC 37.72 HERMES MOTOR LTD .01 HENRY S BEHR INC 2.51 HERMES OF PARIS INC 32.03 HENRY T BOODY II CO INC .01 HERMINE WARREN ASSOCIATES INC 50.00 HENRY'S GIRL INC 85.78 HERMITAGE PARTNERS NY INC - DBA-ATLANTIC HOLDING C 56.23 HENTEL INC 76.82 HERR FOODS INC .96 HEPCO INC 19.25 HERRERA 175 REALTY CORP .01 HER BODY INC .01 HERRICKS FORE PLAN INC 53.91 HER STYLE INC 53.37 HERSHEY FOODS CORPORATION 29.94 HERA CONSTRUCTION CORP .46 HERSHY TRADING CORP 99.82 HERA PRODUCTOINS INC 18.12 HERTZ CLAIM MANAGEMENT CORP .62 HERACK DANNENBERG INC 48.86 HERTZ EQUIPMENT RENTAL CORPORATION .15 HERAEUS INCORPORATED 1.39 HERTZ TRANSPORTING INC .01 HERAEUS PRECIOUS METALS MGMT INC 23.08 HERY'S PAINTING AND CONTRACT 18.71 HERALD SQUARE MUSIC INC 38.44 HERZFELD AND RUBIN PC 85.08 PHOTOGRAPHY INC 1.17 HERZKA INSURANCE AGENCY INC 83.65 HERB ROAD TECHNOLOGY GROUP INC .01 HESS MART INC .74 HERBALIFE INTERNATIONAL COMMUNICATIONS INC 1.53 HESS TRANSLATIONS INC .01 HERBERT ARNOT INC 68.93 HEST INC 81.17 HERBERT BESSEN MD PC 13.90 HEUBECK ASSOCIATES INC .01 HERBERT C BEIM DDS PC 16.53 HEWITT ASSOCIATES INC .12 HERBERT M KATZ INC 98.66 HEWITT CONSULTING SERVICES INC .01 HERBERT MINES ASSOCIATES INC 78.61 HEWITT REAL ESTATE ASSOCIATES INC 58.74 HERBERT OLITSKY CONSULTANT INC 96.37 HEWSON GROUP LTD .01 HERBERT READE INC 96.51 HEXAL PHARMACEUTICALS INC .01 HERBERT S WANDER PC 31.37 HEXALON REAL ESTATE INC 2.70 HERBERT TEXTILES INC .01 HEXANITE CORP .01 HERBERT ZUCKER PHD PC 55.79 HEXAWARE TECHNOLOGIES INC 19.70 HERBO INC .01 HEY BOY MUSIC INC 25.59 HERCULES CORP 66.63 HEY YOU'RE HEY TOURS INC 2.05 HERCULES INC .02 HEYAIME REALTY CORPORATION .01 HERCULOCK INC 40.67 HF GLOBAL CONSULTING GROUP INC 48.10 HERE'S A HUG INC 2.70 HG WELLINGTON AND CO INC 82.95 HEREAFTER INC DBA HARMONY BALL COMPANY .89 HH 1.0 INC 30.45 HEREFORD INSURANCE AGENCY 4.63 HI FASHION FABRICS INC 57.00 HERFF JONES INC .01 HI PEAK CORPORATION 95.04 HERITAGE CHRISTMAS MFG CORP 88.76 HI RE LI CONDITIONING CORP .01 HERITAGE HOUSE FABRICS INC 21.93 HI ROLLERS SPORTSWEAR LTD 32.19 HERITAGE LICENSES INC .01 HI TECH AIR CONDITIONING SERVICE INC 36.66 HERITAGE MAINTENANCE INC 98.51 HI TECH DATA FLOORS INC 25.92 HERITAGE PACKAGING CORP 67.69 HI TECH SUPPLY INC .01 HERITAGE STEEL CORPORATION 57.30 HI-FI PRODUCTIONS INC .01 HERK ELEVATOR CO INC .01 HI-HAT PRODUCTIONS INC HIGH HAT ENTERTAINMENT .01 HERMAN GIDDINGS MD PC .01 HI-LINK COMPUTER CORP .31 HERMAN GLICK'S SONS DBA THE BRASS CENTER 21.10 HI-RISE CARPENTRY CORPORATION 18.37 HERMAN HALL COMMUNICATIONS .01 HI-SEAS INDUSTRIES INC .09 HERMAN KAY COMPANY INC 27.14 HI-SPEED CHECKWEIGHER INC .01 HERMAN MILLER INC 3.00 HI-TECH CLEANING SERVICES INC 32.54 HERMAN NELSON IMPORT CO INC 66.67 HI-TECH FASTNERS CORPORATION 4.17 HERMAN SCHWABE INC 12.81 HI-TECH RENTALS INC .52 HERMAN TARNOW PC .01 HI-TECH WIRING INC 61.76 HERMAN/STEWART CONSTRUCTION .13 HI-TEK PRODUCTIONS INC 25.01 2003 General Corporation Tax Allocation Percentage Report Page - 153-

HICKEY DOOR SPECIALIST INC 49.60 HILL INTERNATIONAL INC 19.46 HICKEY-FREEMAN CO INC 6.44 HILL KNITTING MILLS INC 82.65 HICKEY-FREEMAN CO INC 7.48 HILL SAMUEL (USA) INC 92.32 HICKS AND OTIS PRINTS INC .37 HILL-ROM COMPANY INC 1.75 HICKS REALTY CORP .01 HILL'S PET NUTRITION SALES INC .12 HIDAN AMERICA INC 73.23 HILLABEE CREEK CONSTRUCTION INC .01 HIDDEN LANE FARMS INC 1.80 HILLBILLY FILMS .26 HIDDEN PUN MUSIC INC .01 HILLER ENGINEERING AND TECHNOLOGIES INC .01 HIGDON ELEVATOR CO INC 7.93 HILLMAN ENVIRONMENTAL CO INC 5.35 HIGGINS AND ASSOCIATES ADVERTISING INC .01 HILLS AT GRASMERE HOMEOWNERS ASSOC .01 HIGGINS FIRE PROTECTION INC .57 HILLSIDE CAPITAL INCORPORATED 6.44 HIGH ACCESSORIES INC 34.93 HILLSIDE DENTAL CLINIC PC 17.18 HIGH CLASS LIMO BRONX LIMOUSI .01 HILLTOP CONCRETE CONSTRUCTION CORP .01 HIGH CLASS LIMOUSINE & C .01 HILLWICK INC 42.49 HIGH CLASS MULTISERVICES INC .01 HILLYARD INC .14 HIGH FASHION GARMENTS INC 76.42 HILSINGER MENDELSON INC 77.79 HIGH HORSE SPORTSWEAR INC D/B/A LINE-UP FOR SPORT 1.04 HILTI INC 2.75 HIGH INCOME OPPORTUNITY FUND INC .01 HILTON CHECK CASHING CORP 2.46 HIGH MAINTENANCE INC 19.29 HILTON HOTELS CORPORATION 14.43 HIGH MILLS TEXTILES INC 60.17 HILTON INTERNATIONAL CO .01 HIGH PERFORMANCE FLOORS INC 4.74 HILTON RESORTS CORPORATION 1.24 HIGH POINT ACCESSORIES INC 31.71 HILTON SUPPLY MANAGEMENT FK AHILTON EQUIPMENT CORP 6.11 HIGH POINT KNITTING INC 31.35 HIMCO INC .01 HIGH RIDGE BOOKS INC .24 HIMMEL NUTRITION INC 26.63 HIGH SPIRITS & YU (USA) INC .01 HINCK ELECTRICAL CONTRACTOR INC .33 HIGH STANDARD INSTALLATIONS INC 50.11 HINDUSTAN CONSTRUCTION INC 77.52 HIGH TECH PEST MANAGEMENT 28.41 HINES CONSOLIDATED INVESTMENTS INC 2.04 HIGH TIME TRAVEL INC .01 HINES G.S. PROPERTIES INC 4.47 HIGH TOWER CONTRACTING INC .01 HINES HOLDINGS INC 2.20 HIGH VOLTAGE OF NEWARK INC 72.10 HINTZ HOLMAN AND HECKSHER INC 78.59 HIGH-Q AUTO INC .01 HIP HIN REALTY INC 98.20 HIGHAM-WHITRIDGE INC .65 HIP O CREATIVE INC 83.28 HIGHBRIDGE CAPITAL MANAGEMENT INC 89.65 HIPPOCRENE BOODS INC 44.71 HIGHER VISION INC .03 HIRA IMPORTS INC 38.33 HIGHGATE PROPERTIES INC .01 HIRANI CORPORATION .01 HIGHLAND ASSOCAEIDPC 99.96 HIRANI ENGINEERING AND LAND SURVEYING PC 17.92 HIGHLAND ASSOCIATES LTD AEID 3.08 HIRANK INTERNATIONAL INC .01 HIGHLAND CONSTRUCTION ASSOCIATES INC .01 HIRD BLAKER INC 97.29 HIGHLAND LIGHT STEAM LAUNDRY INC 2.28 HIRECOUNSEL INC 79.98 HIGHLAND REALTY SERVICES INC .01 HIRECOUNSEL INC D C 9.58 HIGHLAND TANK & MFG CO .01 HIRO ENTERPRISE USA INC 87.93 HIGHPOINT DEVELOPMENT LTD 6.74 HIRSCHHORN & RAPOPORT CPA PC 6.77 HIGHTOWER CONSTRUCTION INC 60.38 HIRST PACIFIC LTD 90.03 HIGHVIEW MANAGEMENT LTD 50.51 HIRTZ AND TRAUBNER INC 68.03 HIGHWAY HARDWARE INC 2.73 HIS BLINDS INC 7.00 HILB ROGAL AND HAMILTON COMPANY 11.98 HIS INTERNATIONAL TOURS NY INC 73.38 HILB ROGAL AND HAMILTON COMPANY OF SOUTHERN NEW JE .01 HISPANIC BROADCASTING CORPORATION 2.08 HILCO CORPORATION 1.82 HISPANIC ENTERPRISES INC D/B/A EMTEC METAL PRODUCT 34.58 HILDRETH'S GLASS INC .01 HISPANICMARK ADVERTISING INC .01 HILL AND ASSOCIATES (AMERICAS) INC 6.35 HISTORICAL ARTS & CASTING INC .01 HILL AND BARLOW A PROFESSIONAL CORPORATION .17 HIT AND RUN MUSIC PUBLISHING INC .01 2003 General Corporation Tax Allocation Percentage Report Page - 154-

HITACHI CREDIT AMERICA CORP .70 HOFFMAN LEVY & ASSOCIATES PC 8.48 HITACHI HIGH TECHNOLOGIES AMERICA, INC .62 HOFFMAN MILLS INC 6.20 HITACHI INSURANCE SERVICES LTD .01 HOFFMANN INVESTORS CORP 25.80 HITACHI MEDICAL SYSTEMS AMERICAN INC .83 HOFMANN LTD 84.85 HITACHI PRINTING SOLUTIONS AMERICA INC FKA HITACHI 1.96 HOGAN RESOURCES INC 17.79 HITACHI SOFTWARE ENGINEERING AMERICA LTD 12.18 HOGAR MORTGAGE & FINANCIAL SERVICES INC 16.39 HITACHI TRANSPORT SYSTEM AMERICA LTD .01 HOGIE HOFFER INC 42.58 HITACHI ZOSEN USA LTD 19.88 HOK SPORTS FACILITIES ARCHITECTS PC .01 HITECH GRAPHICS INC .01 HOKANSON ATLANTIC INC 67.13 HIV PRIMARY CARE PC 22.23 HOLBORN CORPORATION 97.54 HIWIRE INC 2.71 HOLBORN HOLDING CORPORATION 1.10 HIYOKU SHOJI LTD .01 HOLBROOK WHOLESALERS INC 63.08 HKB MUSIC INC 88.15 HOLD BROTHERS ON-LINE INV SER INC 5.87 HKE INC 23.11 DIRECT MARKETING GROUP INC DBA ADVANCE DIRE 1.56 HKL DIGITAL BUILDING LIMITED 81.97 HOLDING CAPITAL GROUP INC 80.60 HKM PRODUCTIONS INC 16.07 HOLE IN THE WALL VIDEO CORP .01 HL CAPITAL INC 88.96 HOLIDAY CREATIONS INC 9.72 HL JACKSONVILLE GP INC .01 HOLIDAY HOUSE INC 42.40 HLHZ FINANCIAL ADVISORS INC 26.93 HOLLAND AND HOLLAND LIMITED 78.48 HLM DESIGN ARCHITECTURE ENGINEERING AND PLANNING P 4.71 HOLLAND APTS INC 86.29 HLR SERVICE CORPORATION 1.72 HOLLAND SERIES FUND INC - HOLLAND BALANCED FUND .01 HM WHITE RLA PC 99.58 HOLLANDER HOME FASHIONS CORP 2.49 HMK GRAPHICS INC .01 HOLLINGER DIGITAL INC .01 HMP HOLDINGS LLC .01 HOLLIS APTS INC 75.14 HMS DISTRIBUTORS INC .01 HOLLIS MUSIC INC 1.69 HMS GATEWAY OFFICE CORP .01 HOLLIS REH AND SHARIFF INC 10.32 HMS INTERNATIONAL FABRICS CORP 50.12 HOLLYWOOD BILLIARDS, INC .01 HMS OFFICE CORP .01 HOLLYWOOD ENTERTAINMENT CORPORATION .88 HMS PRODUCTIONS INC 43.84 HOLLYWOOD IMAGE MAKER INC .01 HMT LESSEE LLC 8.23 HOLLYWOOD RADIO DISPATCH .01 HMTF OPERATING, LP 28.62 HOLLYWOOD THE JEAN PEOPLE INC 43.93 HMV USA LP 56.88 HOLOGIC INC .11 HMX SPORTSWEAR INC 25.66 HOLSA INC 59.33 HNC SOFTWARE INC 1.08 HOLSTED MARKETING INC 45.16 HNTB CORPORATION 3.47 HOLSTEN BROS INC .01 HNW DIGITAL INC 63.00 HOLT CONSTRUCTION CORP 17.16 HOBART CORPORATION 1.79 HOLYLAND SUN TOURS, INC. 59.37 HOBBS GROUP INC .01 HOLYOKE FITTINGS INC 51.39 HOBBS IRA CORPORATION .01 HOMAC REALTY CORPORATION 49.83 HOBEIKA ORTHOPAEDICS PC 84.68 HOMARUS/MARSHALL SMOKED FISH INC D/B/A PREMIER SMO 24.62 HOBERMAN DESIGNS INC 66.93 HOME BUYERS ASSISTANCE CORPORATION .01 HOBERMAN MILLER GOLDSTEIN & LESSER CPA'S PC 89.12 HOME CRAFTS INC 13.08 HOBO CONSTRUCTION COMPANY INC 68.22 HOME ESSENTIALS & BEYOND INC 58.74 HOBOKEN WOOD FLOORING CORP 3.43 HOME FASHIONS INTERNATIONAL INC 11.08 HOCHMAN AND BAKER INC 1.35 HOME FOR THE HOLIDAYS INC .01 HOCHSCHILD FAMILY FOUNDATION INC 10.07 HOME INTENSIVE CARE OF NEW YORK INC .01 HOFFER'S CONSOLIDATED GRAPHICS INC CONSOLIDATED GR 69.11 HOME LINE FURNITURE INDUSTRIES INC 5.64 HOFFMAN AGENCY 4.50 HOME MORTAGE OF AMERICA INC 5.22 HOFFMAN DESIGN GROUP INC .41 HOME MORTGAGE ACCEPTANCE CORP 98.57 HOFFMAN FLOOR COVERING CORP 14.73 HOME PARAMOUNT PEST CONTROL CO'S INC .70 HOFFMAN INTERNATIONAL INC 1.64 HOME PROTECTION PLAN LTD 59.17 2003 General Corporation Tax Allocation Percentage Report Page - 155-

HOME RESPIRATORY THERAPY & EQUIPMENT INC 17.67 HORAH GRAPHICS INC 96.38 HOME SERVICE STORE INC .78 HORAN CONSTRUCTION CORP 10.96 HOME SERVICES NETWORK INC 97.91 HORGAN INC 95.85 HOME STORAGE COMPANY INC .01 HORIKOSHI NEW YORK INC 80.35 HOME SWEET HOME PRODUCTIONS INC 21.60 HORING & WELIKSON P C 71.36 HOME TECK SERVICES INC .01 HORIZON AIR FREIGHT INC 76.21 HOME TRADE ORG CENTER LTD 94.76 HORIZON CLEANING INC 29.07 HOMEAMERICAN CREDIT INC .01 HORIZON COMMUNICATIONS INC 59.91 HOMEBRIDGE MORTGAGE BANKERS CORP 2.31 HORIZON HEALTH CARE STAFFING INC .01 HOMECARE CONCEPTS INC 21.37 HORIZON HEALTHCARE INC 47.50 HOMECARE USA INC 12.50 HORIZON HEALTHCARE OF NEW YORK INC .01 HOMEFINE CORP .01 HORIZON IMPORTS, INC 67.92 HOMEGOODS INC .53 HORIZON MEDIA INC 73.64 HOMELAWN MEDICAL LABORATORY INC .01 HORIZON NY INC 25.66 HOMEMADE PICKLE WORKS INC .01 HORIZON PAPER COMPANY INC 21.85 HOMEOCARE LABORATORIES INC 50.06 HORIZON REALTY MANAGEMENT INC 44.15 HOMEOWNERS-SENERCHIA BOSCO ELECTRICAL CONTRACTORS 1.33 HORIZON.COM INC 61.77 HOMEPORT HOLDINGS INC 42.21 HORMEL FOODS CORPORATION .26 HOMES PLUS ASSOCIATES LTD 64.80 HORNBLOWER FISCHER .01 HOMESTEAD EQUITIES INC 96.99 HORNS INC 82.28 HONDURAS CONTRACTOR INC .01 HOROWITZ AND ULLMANN CPAS PC .01 HONESTLY INC 55.88 HORSEHEAD INDUSTRIES INC 2.24 HONEY BEE GARDENS INC 48.90 HORSEHEAD RESOURCE DEVELOPMENT COMPANY INC .01 HONEY BEE HAULING & SERVIC .01 HORTENCIA'S LAUNDROMAT INC .01 HONEYDOG CORP (FORMERLY BABY SPA INC) 46.26 HORTICULTURAL CREATIONS INC 99.40 HONEYWELL DMC SERVICES INC .01 HORTON LEES BROGDEN LIGHTING 42.18 HONEYWELL INC .20 HOSEL AND ACKERSON INC 48.58 HONEYWELL INTERNATIONAL INC .03 HOSHIZAKI AMERICA INC 1.89 HONEYWELL TECHNOLOGY SOLUTIONS INC .01 HOSHIZAKI NORTHEASTERN DISTRIBUTION CENTER INC 92.39 HONG FUNG CORPORATION 91.14 HOSIERAMA INC. .01 HONG KONG GRAND CUSTOM CLOTHES INC 1.51 HOSIERY NETWORK INC 70.08 HONG KONG HANG WO USA INC 32.53 HOSIERY SALES INC .57 HONG KONG STATIONARY MFG 51.68 HOSOKAWA MICRON INTERNATIONAL INC .01 HONG LEE TRADING INC 95.00 HOSPITALITY ASSET ADVISORS INTL .36 HONGO INC 6.37 HOSPITALITY INTER CORP .01 HONGS MERCHANDISING GROUP .01 HOSPITALITY PARTNERS 33.62 HONORA INDUSTRIES INC 67.95 HOSPITALITY SERVICES INC 48.52 HONOVER CAPITAL MORTGAGE HOLDINGS INC .01 HOST COMMUNICATIONS INC 3.54 HOOCH KIDS VINTAGE INC .01 HOST MARRIOTT CORPORATION REIT .80 HOOKEY DOOKEY MUSIC INC 27.82 HOSTCENTRIC TECHNOLOGIES INC FKA ALLDOMAINS.COM IN 13.53 HOOLIGANS FOR LIFE INC 1.76 HOT ENTERPRISES INC T/A FAST TRACK CONSTRUCTION 41.67 HOOPER HOLMES INC 2.93 HOT ONE INC 87.33 HOOPER INFORMATION SERVICES INC .12 HOT SHOT PHOTOGRAPHY AND VIDEO PRODUCT .01 HOOTERS MANAGEMENT CORPORATION 2.82 HOT SPOTS PRODUCTIONS INC .01 HOOVER & WELLS INC .01 HOTBUYS ELECTRONICS INC 66.76 HOOVER COMPANY SALES .12 HOTEL APPRAISALS LLC 1.07 HOOVERS INC 4.37 HOTEL CAPITAL ADVISERS INC 89.00 HOP CHONG TRADING COMPANY INC 48.49 HOTEL OKURA USA INC 56.12 HOPE ELECTRICAL PRODUCTS CO INC 46.43 HOTEL PROPERTY INVESTMENTS INC 30.09 HOPKINS FOOD SERVICE SPECIALISTS INC 5.65 HOTELEVISION INC 45.41 HOPSCOTCH INC .01 HOTELS STATLER COMPANY INC 75.49 2003 General Corporation Tax Allocation Percentage Report Page - 156-

HOTJOBS.COM LTD FKA HJ ACQUISITION CORP 31.55 HOWARD ROMBOM PC 29.00 HOTLINE SHOWROOM INC 69.75 HOWARD S SLATKIN INC .01 HOTTINGER CAPITAL CORP 34.13 HOWARD STEIN HUDSON ASSOCIATES INC 28.78 HOTTINGER US INC .01 HOWARD SYSTEMS INTERNATIONAL INC 4.50 HOTZY TOTZY INC 5.82 HOWARD WAREHOUSE INC 27.07 HOULIHAN LOKEY HOWARD AND ZUKIN CAPITAL INC 27.52 HOWDEN BUFFALO, INC .10 HOUND DOG ENTERPRISES INTERNATIONAL INC .01 HOWDEN FOOD EQUIPMENT INC 14.61 HOURGLASS TRADING INC 16.13 HOWE FURNITURE CORPORATION .77 HOURIHAN INC 20.02 HOWELL BELANGER CASTELLI ARCHITECTS 71.39 HOUSE LEOPARD PRODUCTIONS INC .01 HOWIE DAY TOURING INC 7.24 HOUSE OF BANGLES JEWELRY INC 66.67 HOWL AT THE MOON .01 HOUSE OF DREAMS INC DBA NICOLE MILLER MENS 68.24 HOWROYD WRIGHT EMPLOYMENT AGENCY INC .79 HOUSE OF LINEN AND MORE CORP .01 HOYA CRYSTAL INC 42.73 HOUSE OF PERFECTION INC 22.98 HP CONSULTANTS INC 60.96 HOUSE OF RIOT INC .01 HPHW REALTY CORP .01 HOUSE OF SPICES INDIA INC 32.98 HPI INTERNATIONAL INC 69.16 HOUSEHOLD INC 21.02 HPSC INC 1.79 HOUSEHOLD SERVICES INC 58.44 HRA COOPER VILLAGE INC .01 HOUSEHOLD TEXTILES INC .01 HRH SECURITIES INC .01 HOUSEMART REALTY CORP .01 HRK INDUSTRIES INC 7.69 HOUSEWARES AMERICA INC 66.95 HRM CORPORATION .01 HOUSING ENVIRONMENTAL SERVICES INC 26.31 HRM REALTY INC 46.86 HOUSTON'S RESTAURANTS INC 6.19 HRN SERVICES INC .01 HOW AND WEN INC 41.79 HRPT PROPERTIES TRUST 6.62 HOWANN REALTY INC .01 HSA MANAGED CARE SYSTEM INC .01 HOWARD A CUBELL PC 13.57 HSC MANAGEMENT CORP 33.52 HOWARD A SABIN ASSOCIATES LTD 50.00 HSFS INDUSTRIES INC 22.55 HOWARD A. SILVERSTEIN INC. .01 HSI PRODUCTIONS INC 14.80 HOWARD ANTHONY ROSE MD PC 33.47 HSIN'S INC 75.00 HOWARD ASSOCIATES INC 29.54 HSR APPAREL GROUP INC 33.42 HOWARD BELFER INC 33.33 HSS INC 2.33 HOWARD BORKAN ESQ PC 41.10 HSS KITCHEN EQUIPMENT CORP 91.72 HOWARD CAPITAL MANAGEMENT 32.01 HSU & WANG'S REALTY CORP .01 HOWARD CHARLES INC 82.98 HSUS GINSENG ENTERPRISES INC 9.10 HOWARD D WULFSON MD PC 2.97 HSW GP II INC .01 HOWARD E LEVY CPA PC 6.33 HSW GP INC .01 HOWARD ENGLE INC 78.58 HT-ARUBA INC 16.09 HOWARD GREENE ASSOCIATES INC 40.05 HT-HOTEL EQUITES INC 15.52 HOWARD INTERNATIONAL CORP 92.01 HTA OF NEW YORK INC 25.23 HOWARD J ELIAS INC DBA WEALTH ADVISORY GROUP 82.90 HTC GLOBAL SERVICES INC .17 HOWARD J TRIENENS PC 4.03 HTI VOICE SOLUTIONS INC .56 HOWARD JUDD FIEDLER ARCHITECT PC 24.81 HTMT INCORPORATED 34.47 HOWARD KLEIN INC 33.32 HTP CORPORATION 12.24 HOWARD KOMENDANT CPA PC 60.60 HTP INTERNATIONAL LLC .01 HOWARD L CLEMONS PC 7.43 HTRC INC 39.61 HOWARD LOEWENTHEIL INC 39.42 HTTPRINT INC .28 HOWARD M RICHARD PC 31.37 HUA DONG INC 92.04 HOWARD M ROTH ASSOCIATES INC 26.32 HUA XIA INC 33.33 HOWARD N GORNEY PC 6.81 HUB DATA INC 7.17 HOWARD PRODUCTIONS INC .91 HUB FOUNDATION CO INC 20.52 HOWARD PUBLICATIONS INC 23.26 HUB PROPERTIES TRUST .01 2003 General Corporation Tax Allocation Percentage Report Page - 157-

HUB TRUCK RENTAL CORP 15.62 HUNGERFRD + TERRY INC .01 HUBBARD AND WELLS INC DBA HUBBARD ONE 11.82 HUNGRY MAN INC 40.92 HUBERT BURDA MEDIA INC 92.54 HUNNICUTT AND COMPANY, INC. 63.46 HUBERT H HAYES INC 98.98 HUNT SCANLON PUBLISHING CO INC .54 HUCKE AND ASSOCIATES INC 54.88 HUNTER AMBULETTE-AMBULANCE INC 35.38 HUDSON AWNING CO INC 6.46 HUNTER DOUGLAS REAL PROPERTY INC 1.93 HUDSON CITY PAPER CO INC 6.94 HUNTINGTON LUXURY LIMOUSINE INC 25.00 HUDSON COMMUNICATIONS INC 12.38 HUNTINGTON MARKET INC 39.44 HUDSON DELIVERY SERVICE INC 59.10 HUNTINGTON T BLOCK INSURANCE AGENCY INC DC 16.17 HUDSON DENTAL SUPPLIES INC 59.07 HUNTLEIGH USA CORPORATION .13 HUDSON DISTRIBUTING ENT INC 23.30 HUNTS POINT CAR SERVICE CO .01 HUDSON INTL TRADING INC .01 HUNTS POINT COOPERATIVE MARKET INC 96.24 HUDSON METALS CORPORATION .01 INC 8.43 HUDSON NEWS COMPANY .01 HURWITZ AND SONS REALTY INC .01 HUDSON PLUMBING AND HEATING C .01 HUSH PUPPIES RETAIL INC 1.92 HUDSON RESOURCES INC 12.27 HUSSEY SEATING COMPANY .01 HUDSON RICHMOND DERMATOLOGY PA 58.20 HUSTON & SCHULLER PC 57.84 HUDSON RIVER MILLS INC 1.33 HUSTON ASSOCIATES NC 63.07 HUDSON RIVER STUDIOS LTD. .01 HUTHWAITE INC 2.94 HUDSON SCENIC STUDIOS INC 26.89 HUTZLER MANUFACTURING CO., INC. 2.36 HUDSON TRANSIT LINES INC 43.50 HUXLEY BARTER CORP .68 HUDSON VALLEY BEDDING SALES CORP .01 HUXLEY RAW MATERIALS INC 76.48 HUDSON VALLEY CLINICAL LABORATORIES INC 10.74 HV ALLISON AND CO INC 51.81 HUDSON VALLEY ENVIROMENTAL SERVICES, INC 7.92 HV RESOURCE INC .01 HUDSON VALLEY LTD A NEW JERSEY CORP HVL LTD A NEW 96.60 HVA CORPORATION .01 HUDSUCKER COMMUNICATIONS LTD 93.24 HVAC FILTRATION SPECIALISTS INC 21.00 HUDSUCKER INDUSTRIES INC 42.22 HVH USA INC 59.05 HUEPOINT INC 93.69 HWA INC 92.18 HUGE NOGGIN TOURS INC .01 HWA SOON CORP .01 HUGER ASSOCIATES INC .01 HWH ENTERPRISES INC 95.84 HUGH GLENN CORPORATION 62.17 HWM CONSULTING SERVICE INC 33.47 HUGH WOOD INC 49.17 HY-TEK WINDOW SERVICES INC 1.82 HUGHES BROS INC 10.69 HYATT CORPORATION .26 HUGHES CONTRACTING INDUSTRIES LTD 53.40 HYATT PARTNERSHIP INTERESTS INC 10.81 HUGHES SOFTWARE SYSTEMS LIMITED .01 HYATT SALES INC 38.00 HUGHIE ENTERTAINMENT INC 52.44 HYDE PARK COMMUNICATIONS INC 33.22 HUGO NEU CORPORATION 17.08 HYDE PARK FINE ART OF MOULDING INC 76.60 HUHTAMAKI PACKAGING INC .03 HYDE PK ANTIQUES LTD 81.27 HULET PROPERTIES NV 59.06 HYDRAPART A G 2.95 HULEX CORPORATION .01 HYDRO MANAGEMENT RESOURCES INC .04 HUM THIS MUSIC INC .01 HYDRO MECHANICAL INC .01 HUMAN PERFORMANCE ANALYSIS CORP 50.94 HYDROGEL DESIGN SYSTEMS INC 20.29 HUMAN POTENTIAL DEVELOPMENT 34.67 HYDROPRESS ENVIRONMENTAL SERVICES INC 18.96 HUMAN RESOURCE MANAGEMENT INC 49.05 HYDROQUAL INC 2.33 HUMANICARE INTERNATIONAL INC .78 HYGIENETICS ENVIRONMENTAL SERVICES INC 18.65 HUMANN DESIGN INC 53.37 HYGRADE BUSINESS GROUP INC 1.97 HUMANSCALE CORPORATION 20.04 HYGRADE MILK & CREAM CO INC 30.50 HUMBOLDT DECANTER INC .01 HYGRADE OPERATORS INCORPORATED .01 HUMMINGBIRD USA INC 6.98 HYLAN GROUP INC 81.25 HUMPHREY AND HARDING INC 82.26 HYMAN MILLER MD INC 13.84 HUMPHREYS INC .01 HYOSUNG AMERICA, INC. 15.03 2003 General Corporation Tax Allocation Percentage Report Page - 158-

HYPER KNIT SALES INC .01 I.B. GOODMAN MANUFACTURING CO INC 4.49 HYPERACTIVE CORPORATION .01 I-CONTROL SECURITY INC 6.41 HYPERFEED TECHNOLOGIES INC 11.05 I-FLEX SOLUTIONS LIMITED .01 HYPERION FUNDING II CORP .01 I-LOGISTICS USA CORP 36.06 HYPERION TOTAL RETURN FUND INC .01 I-MANY INC 4.21 HYPERION 2002 TERM TRUST INC .01 I-2000 INC 56.70 HYPERION 2005 INVESTMENT GRADE OPPORTUNITY TERM TR .01 I-21 USA INC 14.02 HYPERKNOWLEDGE CORPORATION 30.55 I:FAO OF NORTH AMERICA INC 1.03 HYPNOTIC HATS LTD 55.67 IA DESIGN INC .01 HYPOTHESIS INC 21.82 IAG US INC .41 HYSTERIC GLAMOUR USA INC 20.88 IANNELLI CONSTRUCTION COMPANY INC 92.78 HYUNDAI INVESTMENT TRUST MANAGEMENT CO LTD .01 IANYWHERE SOLUTIONS INC .01 HYUNDAI SECURITIES AMERICA INC 57.26 IAP INC .01 HZA INC .01 IBBNY INC 73.92 H2M LABS INC .16 IBBOTSON ASSOCIATES INC 9.02 H2O POOLS INC .61 IBC CUSTOMS BROKERAGE INC 56.55 I - LINK ASSOCIATES INC .01 IBC TRUCKING CORPORATION .01 I AND E TIRE CORPORATION 61.78 IBC USA CONFERENCES INC .32 I AND L CONSTRUCTION CORP .01 IBEAM BROADCASTING CORPORATION 20.48 I ARTHUR YANOFF AND CO LTD 14.27 IBERO AMERICAN PRODUCTIONS IN .01 I BLDG CO INC 99.45 IBERTRADE COMMERICAL CORPORATION 50.36 I DON'T THINK SO INC 5.69 IBIS REC INC .01 I E C AMERICA INC .01 IBIZA BRAZIL INC 50.05 I E INDUSTRIES FASHIONS INC 30.16 IBJ LEASING AMERICA CORP 97.38 I F G CORP 42.09 IBJ WHITEHALL CAPITAL CORPORATION .01 I FRIEDMAN AND SON JEWELERS INC 83.63 IBM GLOBAL SERVICES INDIA PVT LTD 2.28 I FRIEDMAN CORP 54.57 IBN DIAMOND CORPORATION 68.00 I FRIEDMAN EQUITIES INC 61.86 IBOOKS INC 96.04 I GRACE COMPANY INC 88.52 IBUYDIGITAL.COM INC 52.02 I H S CORPORATION 74.95 IC OPTICS LTD 15.92 I HYMAN CORP 28.45 ICAHN AND CO INC - NEW YORK 49.60 I J MORRIS INC 41.06 ICAHN ASSOCIATES CORP 21.49 I J PEISERS SONS INC 97.68 ICAHN INSTITUTIONAL SERVICES INC .19 I JANVEY AND SONS INC 6.67 ICAP NORTH AMERICA INC 31.27 I KASSOY INC 15.18 ICARUS PRODUCTIONS INC 92.26 I KASZIRER DIAMONDS LTD .01 ICC CHEMICAL CORP 31.65 I M INC .46 ICC VENTURE CORP 46.80 I MARGOSHES INC 73.67 ICD GROUP INTERNATIONAL INC 22.93 I MARKS TEXTILES INC 41.84 ICD PUBLICATIONS INC 16.90 I N F INC .01 ICE BLUE INC .01 I N TEXTILES INC 77.19 ICE CAPITAL CORP 75.00 I N VISIBLE INC 3.19 ICE SCULPTURE DESIGNS INC 26.72 I NEUMAN AND SONS INC .01 ICE TOURING, INC. 87.12 I Q MANAGEMENT INC .01 ICE.COM INC 51.00 I SALES COMPANY INC HIS SALES COMPANY 94.18 ICE-CAP INCORPORATED 91.06 I SANTI T4 INC .01 ICELERATE TECHNOLOGIES INC .01 I SPIEWAK AND SONS INC 10.67 ICF INCORPORATED .01 I STRUCTURE INC 4.39 ICF INDUSTRIES INC 27.95 I SUCCESSOR CORP FKA INTERLIANT INC 8.82 ICF RESOURCES INCORPORATED .17 I WEISS AND SONS INC 83.52 ICG COMMERCE INC 4.50 I ZAKARIN & SONS INC 3.74 ICI AMERICANS INC .51 2003 General Corporation Tax Allocation Percentage Report Page - 159-

ICI COMMUNICATIONS INC 18.71 IDEXX VETERINARY SERVICE INC .01 ICI FINISHES INC .01 IDG COMMUNICATIONS INC .42 ICICI INFOTECH INC 24.79 IDG GAMES MEDIA GROUP, INC 4.00 ICICI ONESOURCE LTD USA 11.10 IDG WORLD EXPO CORP 4.69 ICM ARTISTS PRODUCTIONS INC .01 IDINE RESTAURANT GROUP INC 17.36 ICON ENTERPRISES INTERNATIONAL INC 67.78 IDLEWILD ENTERPRISES INC 36.16 ICON EQUIPMENT DISTRIBUTORS INC 7.20 IDM ENTERPRISES INC 25.70 ICONIXX-HOUSTON INC .13 IDM SILVER ICE INC .01 ICOS CORP OF AMERICA .01 IDO CENTER INC .01 ICR SERVICES INC 65.54 IDOM STAFFING INC 78.31 ICS BUILDERS INC 49.44 IDQ CORP .23 ICSI 48.59 IDS RESEARCH AND DEVELOPMENT INC .29 ICTS 1994 USA INC F/K/A ICTS 1994 USA INC .01 IDT WORDWIDE INC 49.68 ICU MEDICAL INC .25 IDX INFORMATION SYSTEMS CORPORATION 1.06 ICU MEDICAL SALES INC 2.91 IE-ENGINE INC .01 INC .01 IECONY CORP 10.72 IDAHO FREEZ PAK CORP 1.36 IENERGIZER INC .01 IDBI MANAGERS INC .01 IES LIQUIDATION INC F/K/A I EPSTEIN AND SONS INC .01 IDC AMERICA INC 50.69 IESI NY CORPORATION 3.39 IDC CORP 50.56 IEX CORPORATION .03 IDC PUBLISHERS INC 71.31 IFCE SERVICES INC 98.55 IDC RESEARCH INC 1.74 IFILM CORP 2.79 IDC SIGNATURE TEXTILES 7.85 IFRAMOR INC 54.97 IDEA INTEGRATION CORP FKA IDEA INTEGRATION OPERATI .01 IFS SECURITIES INC .01 IDEA LAB INC 1.35 IG AMUSEMENT CORP 21.99 IDEA NUOVA INC 62.50 IGETSMART.COM INC .01 IDEAL AIR CONTROL INC 99.20 IGLOO PRODUCTS CORP .31 IDEAL BINDER CO INC 67.40 IGN ENTERTAINMENT INC FKA SNOWBALL.COM INC 10.73 IDEAL BRILLIANT CO INC 92.32 IGNARRI-LUMMIS ARCHITECTS & PLANNERS PA .01 IDEAL CUT DIAMONDS LTD 71.04 IGTL SOLUTIONS USA INC 39.80 IDEAL FIRE SYSTEMS CORP 42.73 IGV INC F/K/A VANTRA GROUP INC 5.74 IDEAL FOREIGN BOOKS INC 69.29 IHBA INC FORMERLY P ROSEN INC .01 IDEAL LABEL INC 88.69 IHI ACQUISITION INC 47.15 IDEAL MORTGAGE BANKERS LTD 17.85 IHI INC 40.94 IDEAL RESTAURANT SUPPLY CO 39.90 IHNFOB PRODUCTIONS INC .01 IDEAL ROOFING SYSTEMS INC .01 IHOP PROPERTIES INC .12 IDEAL WINDOW MANUFACTURING INC F/K/A IDEAL ALUMINU 2.69 IHOP REALTY CORP .01 IDEAL WORLD MARKETING INC 90.55 IHS OF NEW YORK INC 54.11 IDEAS INTERNATIONAL INC .01 IIC THE NEW GERMAN LANDER INDUSTRIAL INVESTMENT CO 67.71 IDEC PHARMACEUTICALS CORPORATION .06 IIF FILM INC 50.00 IDEMITSU APOLLO CORP. 79.04 IIJ AMERICA, INC. 50.70 IDEMITSU KOSAN CO LTD .01 IINO INC 66.17 IDENOW INTERNATIONAL, INC 78.65 IIR CALIFORNIA INC .23 IDENTICOLOR INTERNATIONAL INC 21.87 IIR COMMUNISPOND INC 45.13 IDENTITY DEVELOPMENT INT'L LIMITED 98.00 IIR EXHIBITIONS INC FKA NMHCC INC 19.36 IDENTITY TOURS INC 17.06 IIR SUPPORT SERVICES INC 16.03 IDENTIX PUBLIC SECTOR INC .01 IIT INC 56.52 IDESCO CORPORATION 76.92 IJB MARKETING INC .01 IDESCO SERVICE CORP INC 98.50 IJDG MANAGEMENT CORPORATION 80.00 IDEXEC INC 58.88 IJM MANAGEMENT CORP 17.61 IDEXX LABORATORIES INC .33 IJPWL ORGANIZATION INC .01 2003 General Corporation Tax Allocation Percentage Report Page - 160-

IK SOLUTIONS INC .01 IMAN SPORTSWEAR INC .01 IKEDDI ENTERPRISES INC 64.66 IMANAGE INC 3.31 IKKS COMPAGNIE CORP 67.57 IMATION ENTERPRISES CORP .17 IKON CLOTHING INC 25.94 IMAX CORPORATION 43.05 IKON OFFICE SOLUTIONS INC .50 IMAX LTD. 2.24 IK2 CONSTRUCTION INC .01 IMC CHEMICALS INC FKA NORTH AMERICAN CHEMICAL COMP .02 IL GATO MORTO INC T/A IGM 80.07 IMC INSULATION MATERIALS CORPORATION 55.44 IL HWA AMERICAN CORP .01 IMCLONE SYSTEMS INC 56.99 ILAN RUBIN PHOTOGRAHY INC 88.89 IMEDIATION INC 7.53 ILANI SHOES LTD 48.48 IMENA JEWELRY MANUFACTURER INC 96.68 ILFORD IMAGING USA INC 3.18 IMG AMERICAS INC .01 ILH ENTERTAINMENT INC 6.29 IMI ENTERPRISES INC 10.67 ILHAM ALQAISI AND HARITH ALHASAN 67.69 IMI-INTERNATIONAL MARKETING AND INVESTMENTS INC 35.00 ILJ CORP 3.00 IMIB MANAGEMENT INC .01 ILLEANARAMA INC 23.29 IMIPOLEX G FILMS LTD 64.61 ILLINOIS TOOL WORKS INC .10 IMJG SYSTEMS INC 33.30 ILLMONK INC .01 IMMEDIATE MEDICAL HEALTH CARE PC .01 ILLUMINA OF THE WHITE LIGHT .01 IMMEDIATE TABLECLOTH INC 2.27 ILLUMINATIONS INC 91.73 IMMEDIATECH CORPORATION 3.39 ILLUMINATIONS.COM 2.30 IMMEDIENT ACQUISITION II INC 4.78 ILLUMINEX DIAMONDS CORP 77.08 IMMERSANT INC .01 ILLY CAFFE NORTH AMERICA INC 15.58 IMMIGRATION CONSULTATION SERVICES INC .01 ILMT INVESTMENTS LIMITED 1.66 IMP ORIGINALS INC 12.91 ILONA GENIS MD PC .01 IMPAC MEDICAL SYSTEMS INC 1.09 ILOST CORP .01 IMPACT ABSORPTION INC 50.00 ILS PRODUSTIONS INC 30.85 IMPACT ARTIST MANAGEMENT FKA SAOL CRUA PRODUCTION .01 ILT EQUITIES INC 15.00 IMPACT COMMUNICATIONS INC 88.21 IMAC FUNDING CORP II 7.71 IMPACT FINANCIALS INC .01 IMAC INC 97.31 IMPACT GENERAL CONTRACTING CORP .01 IMAGE ACCESS CORPORATION 19.82 IMPACT INTERNATIONAL LTD 69.40 IMAGE ANIME COMPANY LTD 69.60 IMPACT MEDIA NETWORK INC IMPACT MEDIA 25.51 IMAGE ARCHITECTS INC 83.10 IMPACT SALES MARKETING INC 16.05 IMAGE ENTERTAINMENT INC .29 IMPACT UNLIMITED INC .99 IMAGE FIRST UNIFORM RENTAL SERVICE INC 13.33 IMPAXX PHARMACEUTICAL PACKAGING GROUP INC FKA ARLI 37.37 IMAGE FOOTWEAR LTD 67.73 IMPERATORE COURIER SYSTEMS, INC. 5.30 IMAGE INK INC 31.57 IMPERATORE NURSERIES CORP 1.76 IMAGE PRINTING RESOURCE CTR 79.35 IMPERIA TRADING INC 30.22 IMAGE PROCESSING SYSTEMS INC .43 IMPERIAL COMMERCIAL CLEANING INC 4.86 IMAGE SOLUTIONS INC 6.70 IMPERIAL COMMODITIES CORPORATION 28.78 IMAGE STREAM PRODUCTIONS INC 91.30 IMPERIAL CONSTRUCTION GROUP INC 1.27 IMAGE ZONE INC 67.90 IMPERIAL DAMPER & LOUVER CO INC 96.54 IMAGEDIRECT INC 75.57 IMPERIAL HARVARD LABEL INC 86.62 IMAGEPOINT OF TENNESSEE 2.41 IMPERIAL HOTEL LTD .01 IMAGEX INC 4.28 IMPERIAL IMPORTS CO INC 79.08 IMAGINATION GIC USA INC 98.26 IMPERIAL INC .03 IMAGINATION USA INC 48.78 IMPERIAL INVESTING CORPORATION 81.25 IMAGINATIONS INC 33.33 IMPERIAL LAMINATORS INC 50.19 IMAGINATIVE BUSINESS SOLUTIONS INC. 46.59 IMPERIAL PARKING U S INC 10.85 IMAGING SOLUTIONS INC 9.30 IMPERIAL PREMIUM FINANCE INC 8.63 IMAGISTICS INTERNATIONAL INC 3.63 IMPERIAL PREMIUM FUNDING, INC. .01 IMAGO SALES INC 65.22 IMPERIAL SEAFOOD CORPORATION 96.43 2003 General Corporation Tax Allocation Percentage Report Page - 161-

IMPERIAL STERLING LTD 48.51 INDEPENDENT DISTRIBUTION 85.83 IMPERIAL TOY CORPORATION 1.23 INDEPENDENT FIDUCIARY SERVICES INC 7.60 IMPERIO JP LTD 68.63 INDEPENDENT JEWELERS MKT .01 IMPEX DIAMOND CORPORATION 87.41 INDEPENDENT MEDIA SERVICES INC 88.46 IMPLANT INNOVATIONS INC .97 INDEPENDENT PROFESSIONAL SERVICES INC 16.51 IMPLEMENTATION SPECIALISTS FOR HEALTHCARE INC 3.20 INDEPENDENT RENAL ASSOCIATES HOLDINGS INC 71.13 IMPORT CREATIONS INDIA LTD .01 INDEPENDENT TEMPERATURE CONTROL SERVICES INC 98.87 IMPRESSIONS MARKETING GROUP INC .73 INDEPENDENT TESTING & CONSULTING INC 17.94 IMPRINT AGENCY INC .01 INDIA ARIE INC 4.30 IMPRIVATA INC .06 INDIA BEVERAGES INC 95.00 IMPTEX INTERNATIONAL CORP 66.70 INDIA GARMENTS INC 17.79 IMPULSE ELECTRICAL SUPPLY INC 70.54 INDIA GEMS AND BEADS INC 62.50 IMS OF NEW YORK INC 22.85 INDIAN INDUSTRAIL CONTRACTORS INC .01 IMS SERVICES INC .01 INDIAN SWEETS AND SNACKS INC .01 IMT ACCESSORIES INC 65.96 INDIAN TANPURA INC .01 IMTECH GRAPHICS INC 3.83 .68 IMTI SYSTEMS INC 61.08 INDIANA KNITWEAR CORPORATION 2.20 IM2 INC 70.43 INDIANA ROSE INC 33.33 IN FIVE PRODUCTIONS INC 6.73 INDIGO AMERICA INC 7.59 IN FOCUS CONTACTS INC 67.00 INDIKA NYC INC 51.57 IN GOD WE TRUST AFRICAN .01 INDIMET INC 51.53 IN HARMONY ACUPUNCTURE P C .01 INDIVIDUALIZED SHIRT COMPANY INC .09 IN MODA.COM 76.83 INDO US EXPRESS INC 29.99 IN PLUS INC 93.46 INDONESIAN IMPORTS INC 3.26 IN PRIVATE INC 48.65 INDOOR AIR SOLUTIONS INC .01 IN PROGRESS ENVIRONMENTS CORP .01 INDOOR COURTS OF AMERICA .01 IN PURSUIT OF TEA INC 80.00 INDOPCO INC .59 IN STOCK DECORATIVE FABRICS INC 13.89 INDOSUEZ CM 11 INC .83 IN TANDEM II PRODUCTIONS INC .01 INDOSUEZ INTERNATIONAL INC .01 IN TERMINAL SERVICES CORP 2.15 INDUCTIS INC 27.99 IN-PRESS MARKETING CORP 22.06 INDUCTIVE SOLUTIONS INC 59.98 IN-TOUCH TELECOMMUNICATIONS INC 35.74 INDULGENCE JEANS INC FKA STOCK 33.82 INAMAR INSURANCE UNDERWRITING AGENCY INC 13.90 INDUS AUTO PART INC .01 INAPART INC .01 INDUS CAPITAL ADVISORS INC .01 INART FURNITURE INC DBA APARTMENT LIVING 89.09 INDUS CONSULTANCY SERVICES .01 INATECH INC .01 INDUS CORP .01 INCA DEVELOPMENT CORP .01 INDUS RIVER NETWORKS INC 2.40 INCARNATION INC 37.44 INDUSTRIAL AND INFRASTRUCTURE PROD INC 13.53 INCHWORM ENTERPRIZES INC 41.42 INDUSTRIAL APPRAISAL COMPANY .01 INCISCENT INC 1.51 INDUSTRIAL ARTIST MANAGEMENT INC 73.10 INCOME AND GROWTH FUND III INC .01 INDUSTRIAL BEARING AND SUPPLY CO OF L.I 54.22 INCOME PARKING CORPORATION .01 INDUSTRIAL BUILDING SERVICES INC 1.19 INCOMEX INC 28.95 INDUSTRIAL COOLING INC 77.32 INCON GEMS INC 74.37 INDUSTRIAL COOLING TECHNOLOGIES INC 73.28 INDECK POWER EQUIPMENT CO. .92 INDUSTRIAL DISTRIBUTORS, INC. 11.44 INDEEP PRODUCTIONS 51.00 INDUSTRIAL ENVIRONMENTAL POLLUTION 68.22 INDELEC HOLDING INC 8.80 INDUSTRIAL LAMINATORS INC .01 INDEPENDENCE COMMUNITY REALTY CORP .01 INDUSTRIAL MATERIAL HANDLING CO 3.28 INDEPENDENCE PASS PRODUCTIONS INC 50.00 INDUSTRIAL MINERAL HOLDINGS INC 23.20 INDEPENDENT BACK OFFICE .01 INDUSTRIAL OVERALL SERVICE CORP 6.94 INDEPENDENT CHEMICAL CO 78.54 INDUSTRIAL PAPER TUBE INC 58.76 2003 General Corporation Tax Allocation Percentage Report Page - 162-

INDUSTRIAL PLANTS CORPORATION 2.95 INFORMATION DESIGN INC 13.26 INDUSTRIAL PRESS INC 69.59 INFORMATION HOLDINGS INC 2.55 INDUSTRIAL PROGRAMMING INC .01 INFORMATION INFRASTRUCTURES INC 51.80 INDUSTRIAL RAW MATERIALS CORP 64.09 INFORMATION MAINTENANCE INC .01 INDUSTRIAL REPRESENTATIVES INC 1.90 INFORMATION MANAGEMENT NETWORK INC 64.47 INDUSTRIAL RUBBER PRODUCTS INC 8.09 INFORMATION MAPPING INC 1.53 INDUSTRIAL SELECT SECTOR SPDR FUND .01 INFORMATION MGMT RESEARCH INC .24 INDUSTRIAL TRACTOR PARTS CO INC 29.86 INFORMATION RESOURCES INC .12 INDUSTRIAL VALUATION COMPANY .01 INFORMATION SERVICES EXTENDED INC 1.90 INDUSTRIAL WINDOW CORPORATION 10.46 INFORMATION TECH SYSTEMS GROUP INC 7.01 INDUSTRY PRODUCTIONS INC 60.68 INFORMATION TECHNOLOGY INC .02 INDUSTTRIAL CRYSTAL CORP 11.69 INFORTE CORPORATION .99 INDUTER U. S. A. INC .01 INFOSHARE COMMUNICATIONS INC 77.69 INEA CORPORATION USA 33.66 INFOSPACE INC 1.87 INES GUERRA REALTY INC .01 INFOSYS TECHNOLOGIES LTD 5.62 INEZ AND ASSOCIATES REALTY INC 50.57 INFOSYSTEMS AMERICA INC .03 INFANTE CONSTRUCTION INC .01 INFOTECH GLOBAL INC 11.63 INFERENTIAL FOCUS INC 97.22 INFOTECH SERVICES INC 7.35 INFINITE ELECTRIC OF NY INC 61.22 INFOTECHINCS INC .01 INFINITE PERSONNEL SERVICES INC 79.91 INFOTEL CORPORATION 1.41 INFINITE SIGN INDUSTRIES INC 33.57 INFOVISTA CORPORATION 20.65 INFINITE SPIRITS INC 26.08 INFRA DESIGN INC 70.89 INFINITY BROADCASTING OPERATIONS INC 4.84 SERVICES INC 3.37 INFINITY CONSULTING SOLUTIONS INC 56.18 INFUSIONDEV CORPORATION 93.88 INFINITY CORP 65.84 ING AMERICA EQUITIES INC .01 INFINITY ENVIRONMENTAL SERVICES INC 4.61 ING CLARION PARTNERS HOLDINGS INC 86.80 INFINITY EXPRESS INC .01 ING CLARION REALTY SERVICES HOLDINGS INC 28.56 INFINITY LIGHTING ELECTRIC AND INDUTRIAL 30.79 ING EQUITY HOLDINGS, INC. .01 INFINITY MECHANICAL INC 71.74 ING FUNDS DISTRIBUTOR INC .01 INFINITY PAINTING CO INC 94.30 ING FUNDS DISTRIBUTOR, INC. .01 INFINITY SYSTEMS SOFTWARE INC 39.40 ING MANAGEMENT CORP 62.00 INFLIGHT SALES GROUP INC 29.55 ING REAL ESTATE DEVELOPMENT HOLDING US 16.90 INFO TECHNOLOGIES INC .01 INGE FONTEYNE LTD 65.33 INFO TREND INC CRYSTAL CLEANERS .01 INGENIX PHARMACEUTICAL SERVICES HOLDINGS INC .01 INFO USA MARKETING INC 1.91 INGENTA INC 1.97 INFOCOM SYSTEMS SERVICES INC .01 INGERSOLL CORPORATION .85 INFOGENESIS .51 INGERSOLL REALTY CORP 96.22 INFOGRAMES INC 10.75 INGLETT AND STUBBS ACQUISITION CORP .05 INFOLINK MANAGEMENT INC 55.89 INGRAM ASSOCIATES INC 39.00 INFOMAX TRADING CORPORATION 66.70 INGRAO INC 35.56 INFOMEDICS INC .01 INGWA MELERO INCORPORATED .01 INFONET SERVICES CORPORATION 1.44 INHOWES COMPUTER SOLUTIONS INC 65.18 INFONET TECHNOLOGIES INC .01 INITIAL CONTRACT SERVICES INC 33.88 INFONET USA CORPORATION 15.36 INJECTA MACHINERY CORP .01 INFOPEOPLE CORPORATION 72.00 INJECTRON CORPORATION 3.10 INFOPRO INCORPORATED .22 INK KEEPERS CORP 59.48 INFORMA FINANCIAL INFORMATION, INC. .01 INK TOP GRAPHICS CORP .01 INFORMA RESEARCH SERVICES INC 1.28 CORPORATION .32 INFORMATICA CORPORATION 1.17 INKWELL INC 90.58 INFORMATION AGE ASSOCIATES INC 1.93 INKWELL PUBLISHING SOLUTIONS INC 66.99 INFORMATION APPLICATIONS AND SOLUTIONS INC 75.95 INLERE INC 2.77 2003 General Corporation Tax Allocation Percentage Report Page - 163-

INMAN MILLS 1.11 INSITE ADVERTISING INC 62.82 INMAR REALTY CO INC 12.02 INSPECTORATE AMERICA CORP .19 INNCOM INTERNATIONAL INC 3.68 INSTALLATION CONCEPTS INC 1.40 INNER VISION INCORPORATED 29.94 INSTALLATION RESOURCES INC 65.82 INNER VISIONS WORLDWIDE NETWORK INC 2.68 INSTALLATIONS OF AMERICA II INC 4.34 INNERASIA TRADING CO INC 52.23 INSTANTWHIP NEW YORK INC 33.28 INNERSITE INC .01 INSTAR CAPITAL INC 85.90 INNERVIEW INC D/B/A CHI ASSOCIATES 90.33 INSTCO LTD .01 INNISFREE LTD 76.67 INSTEP MARKETING INC 58.69 INNISFREEM&AINCORPORATED 96.76 INSTILE STONE CORPORATION 27.88 INNISFREE PRODUCTIONS INC .01 INSTITUE OF MANAGEMENT AND ADMINISTRATION INC 58.99 INNODATA CORPORATION .01 INSTITUTE FOR INTL RESEARCH INC 60.92 INNOVA MARKETING INC 3.18 INSTITUTE OF READING DEVELOPMENT INC 2.28 INNOVATION ADVISORS INC 32.27 INSTITUTIONAL CANDLE MFGR CORP .01 INNOVATION AUDIO PRODUCTS INC 90.21 INSTITUTIONAL DAILY INCOME FUND - MONEY MARKET POR .01 INNOVATION OFFICE PRODUCTS INC .01 INSTITUTIONAL DAILY INCOME FUND US TREASURY PORTFO .01 INNOVATION PRINTING AND LITHOGRAPHY 5.75 INSTITUTIONAL DRUG SUPPLY CORP 25.19 INNOVATIONS IN WALLCOVERINGS INC 22.30 INSTITUTIONAL INVESTOR INC 79.29 INNOVATIVE BUSINESS MICROS INC 14.81 INSTITUTIONAL INVESTORS CAPITAL APPRECIATION FUND .01 INNOVATIVE CUSTOM BRANDS INC 75.54 INSTITUTIONAL PROPERTY MANAGERS OF NY INC .01 INNOVATIVE ENERGY CONSULTANTS INC 5.57 INSTITUTIONAL RESEARCH SERVICE INC 75.69 INNOVATIVE HOSPITALITY MANAGEMENT INC 40.80 INSTITUTIONAL SHAREHOLDER SERVICES INC 10.11 INNOVATIVE INTERFACES INC .84 INSTITUTO VALENCIANO DE LA EXPORTACION IVEX F/K/A 19.83 INNOVATIVE SECURITY SYSTEMS AND SERVICES INC 27.35 INSTRUCTIONAL SYSTEMS INC 11.14 INNOVATIVE SERVICE TECHNOLOGY MANAGEMENT SERVICES 3.85 INSTRUMENT DEPOT INC 1.03 INNOVATIVE STRATEGISTS INC 10.78 INSTRUMENT MARKETING SERVICES INC .01 INNOVATIVE SYSTEMS ASSOCIATES INC 2.75 INSTRUMENTATION LABORATORY COMPANY .32 INNOVEST STRATEGIC VALUE ADVISORS INC 69.57 INSTYLECOM INC .01 INNOVTIVE COMPUTING & NETWORKING INC 7.74 INSULFAB PLASTICS, INC. .01 INNOVUS INC F/K/A AUTOMATED TECHNOLOGY MACHINES I 9.07 INSULPANE OF CONNECTICUT INC .01 INO RADIO BROADCASTS CORPORATION 76.31 INSURANCE MANAGEMENT ASSOCIATES .63 INPHONIC INC .09 INSURANCE SERVICES OFFICE INC .42 INPLACE TECHNICAL RESOIURCES INC .01 INSURED MUNICIPAL INCOME FUND, INC. .01 INRANGE GLOBAL CONSULTING INC 1.54 INSUREHITECH INC 14.34 INRANGE TECHNOLOGIES CORPORATION 3.01 INSYS CONSULTING SERVICES INC .01 INS HOLDING CO. INC 1.00 INT'L BEAUTY SUPPLY OF TOMS RIVER INC 6.22 INS SERVICES INC 1.92 INT'L CENTER FOR GRAPHIC ARTS INC .01 INSEARCH WORLDWIDE INC 17.78 INT'L FINE ART AND ANTIQUE DEALERS SHOW LTD 67.34 INSEL CORP .01 INT'L 20TH CENTURY ARTS FAIR LTD T/A INT'L ART AND 69.14 INSERVE SUPPORT SOLUTIONS .35 INTAGE CORPORATION .01 INSHALLAH MECHANICAL CORP .01 INTEC MANAGEMENT SYSTEMS CORP .01 INSIDE PEOPLE INC .01 INTECH INCORPORATED 7.06 INSIGHT COMMUNICATIONS COMPANY INC 4.73 INTECOM INC 1.78 INSIGHT COMMUNICATIONS UK INC .01 INTEG SYSTEMS CORPORATION 2.51 INSIGHT DATA CORP 88.36 INTEGIC CORPORATION 2.56 INSIGHT MEDIA INC 67.13 INTEGRA KRAUSER AND CIRZ INC 12.79 INSIGHT RESEARCH GROUP 92.14 INTEGRA REALTY RESOURCES INC 89.09 INSIGHT VACATIONS INC 99.08 INTEGRAL PLANNING AND MANAGEMENT INC 56.52 INSIGNIA FINANCIAL SERVICES INC .01 INTEGRAL SYSTEMS INC AND SUBSIDIARIES 2.76 INSIGNIA RESIDENTIAL GROUP, INC. 99.61 INTEGRATED ACCESS SYSTEMS INC 16.56 INSIGNIA/ESG INC 35.10 INTEGRATED BUILDING CONTROLS INC 25.84 2003 General Corporation Tax Allocation Percentage Report Page - 164-

INTEGRATED BUSINESS SYSTEMS INC 14.96 INTER PARFUMS INC .01 INTEGRATED BUSINESS SYSTEMS INC 30.60 INTER-BORO SPRINKLER CORPORATION 40.00 INTEGRATED CAPITAL 12.96 INTER-CON SECURITY SYSTEMS INC 1.04 INTEGRATED COMPANIES INC 61.34 INTER-CONTINENTAL CIGAR CORP .02 INTEGRATED CONSTRUCTION ENTERPRISES 6.58 INTER-CONTINENTAL HOTELS CORPORATION .01 INTEGRATED FINANCIAL TECHNOLOGIES INC 33.33 INTER-COUNTY BAKERS INC 11.20 INTEGRATED HEALTHCARE MANAGEMENT INC 34.25 INTER-COUNTY MAINTENANCE SERVICE INC .07 INTEGRATED HVAC SYSTEMS AND SERVICES IN 27.50 INTER-COUNTY MECHANICAL INC 5.45 INTEGRATED INDUSTRIAL SYSTEMS INC 29.54 INTER-GOVERNMENTAL PHILATELIC CORP 67.27 INTEGRATED LEASING CORP 7.85 INTER-JET SYSTEMS INC 39.25 INTEGRATED MICROCOMPUTER SYSTEMS INC .01 INTER-LEASE USA CORPORATION .01 INTEGRATED PAYMENT SYSTEMS INC .08 INTER-OCEAN INDUSTRIES INC 36.99 INTEGRATED PRODUCTS AND SERVICES INC .92 INTER-PHONE SYSTEMS INC 15.50 INTEGRATED SOLUTIONS INC .01 INTER-STAT COMMUNICATIONS CORP 11.61 INTEGRATED STRUCTURES CORP 59.79 INTER-TEL INCORPORATED - NEW JERSEY 21.79 INTEGRATED STRUCTURES INC 31.20 INTER-TEL LEASING INC .99 INTEGRATED SYSTEMS AND SERVICES 4.33 INTER-TEL NETSOLUTIONS INC .01 INTEGRATED SYSTEMS AND SERVICES HOLDING COMPANY 1.26 INTERACT COMMERCE CORPORATION .87 INTEGRATED TECHNOLOGY SUPPORT .01 INTERACTION MEDIA .01 INTEGRATED TRAVEL RESOURCES INC FKA NOUVELLES FRON 2.49 INTERACTIVE APPLICATIONS GROUP INC 11.05 INTEGRATED VEHICLE LEASING INC 22.23 INTERACTIVE COMMUNICATIONS INC 62.33 INTEGRATIVE MANAGEMENT CONSULTING 31.99 INTERACTIVE EDUC SYSTEMS DESIGN INC 6.50 INTEGRATIVE MEDICINE OF CONNECTICUT INC 31.93 INTERACTIVE ELEMENTS INC 71.39 INTEGRATIVE STUDIES AND RESEARCH 43.03 INTERACTIVE FUTURES INC 90.64 INTEGRITY MANAGEMENT CORP 35.50 INTERACTIVE LEARNING NETWORKS INC 8.31 INTEGRO SERVICES INC .01 INTERACTIVE MEDIA CONSOLIDATED INC 25.16 INTEK AUTO LEASING INC 6.38 INTERACTIVE PLANET INC 42.25 INTELISPAN INC 4.28 INTERACTIVE SYSTEM & MANAGEMENT CORP 14.24 INTELL MANAGEMENT AND INVESTMENT COMPANY 46.64 INTERACTIVE SYSTEM SERVICES INC 52.81 INTELLECTUAL DEVELOPMENT SYSTEMS INC .02 INTERACTIVE VIDEO TECHNOLOGIES, INC 52.54 INTELLESTATE INC .01 INTERACTIVE 8 INC .01 INTELLI SYSTEMS INC 53.05 INTERBORO INSTITUTE INC 99.22 INTELLICORP INC .13 INTERBORO SIGN AND MAINTENA .01 INTELLIGENCE INC 76.76 INTERBORO SYSTEMS CORP 35.38 INTELLIGENCER PRINTING COMPANY 4.39 INTERBRAND WOOD HEALTHCARE INC 75.86 INTELLIGENT BUILDING SYSTEMS INC 74.54 INTERBREEN MANAGEMENT INC 1.93 INTELLIGENT DATA SYSTEMS INC .48 INTERBUILMAT INC .01 INTELLIGENT MARKETS INC 34.60 INTERCALL OF NEW YORK INC 31.50 INTELLIGROUP INC 3.97 INTERCAPITAL SECURITIES INC .01 INTELLIMARK INC 7.38 INTERCEPT INTERACTIVE INC 70.67 INTELLINEX INC 2.00 INTERCOMMERICAL MARKETS CORP .01 INTELSTAT GLOBAL SERVICE CORPORATION .04 INTERCONNECT SERVICES GROUP II LLC ISG 1.17 INTEQ CORPORATION .56 INTERCONTINENTAL APPAREL INC 45.61 INTER ARCH INC .07 INTERCONTINENTAL BUSINESS NETWORK .01 INTER CITY AGENCY INC 83.94 INTERCONTINENTAL CONCORD INC .01 INTER CITY FISH CO INC 92.41 INTERCONTINENTAL EXCHANGE INC 5.68 INTER CITY TIRE AND AUTO CENTER INC 7.22 INTERCONTINENTAL LEATHERN INDUSTRIES INC 59.37 INTER COLOUR INC 87.02 INTERCONTINENTAL TRAILSEA CORP 8.04 INTER COUNTY GLASS INC 6.24 INTERCONTINENTAL TRAVEL SYSTEM INC 7.05 INTER ISLAND TOURS LTD 85.04 INTERCONTINENTALEXCHANGE SERVICES INC .01 INTER NETWORK CONSULTING ASSOCIATES CORP .01 INTERCONTINETAL TRUCK BROKERAGE CORP 58.75 2003 General Corporation Tax Allocation Percentage Report Page - 165-

INTERCOS AMERICA INC 12.62 INTERMIX INC 70.92 INTERCOUNTY CLEARANCE CORP 99.51 INTERMODAL EQUIPMENT PARTS INC .24 INTERCOUNTY SUPPLY INC .09 INTERNACIONAL TRAVEL AND REA .01 INTERCRAFT COMPANY .49 INTERNAL INTELLIGENCE SERVICE INC 47.71 INTERDIMENSIONS CORPORATION 63.26 INTERNAL MEDICINE ASSOCIATES OF QUEENS P 87.72 INTERESSE INTERNATIONAL, INC. 51.20 INTERNATION COMPUTER CONSULTANTS LTD 2.76 INTEREXEC INC 1.29 INTERNATIONA MASTERS PUBLISHERS INC 35.10 INTERFACE AMERICAS INC 4.30 INTERNATIONAL ACCESSORIES CORPORATION 29.67 INTERFACE ARCHITECTURAL RESOURCES INC 1.10 INTERNATIONAL ADVERTISING AWARDS INC 77.30 INTERFACE BIOMEDICAL LABORATORIES .01 INTERNATIONAL ASSET ADVISORY CORPORATION .01 INTERFACE CABLE ASSEMBLIES AND SERVICES CORP 88.37 INTERNATIONAL ASSETS HOLDING CORPORATION 6.77 INTERGLOBAL MULTIMEDIA CORP 19.35 INTERNATIONAL BANCSHARES CORPORATION .78 INTERGLOBE COMMUNICATIONS INC 75.50 INTERNATIONAL BIRD CONTROL SYSTEMS INC 5.86 INTERGLOBO MORRA NA INC 38.50 INTERNATIONAL BLIND CONTRACTORS LTD 98.68 INTERGLOBO QUEIROLO USA INC 81.78 INTERNATIONAL BOARD OF INDUSTRIAL ADVISORS INC 62.19 INTERGRA MICROSYSTEM 1988 INC .01 INTERNATIONAL BONDED COURIERS INC 21.97 INTERGRAPH CORPORATION .12 INTERNATIONAL BUS SERVICES INC 51.68 INTERGRATED CONSERVATION CONTRACTING INC 79.14 INTERNATIONAL BUSINESS SOFTWARE SOLUTIONS INC 4.38 INTERGRATED CONSERVATION RESOURCES INC 54.67 INTERNATIONAL CALL CENTER INC 56.49 INTERGRITY FLOORING INC 90.89 INTERNATIONAL CALLING CENTER INC .01 INTERGROWTH INTERNATIONAL INC .01 INTERNATIONAL CARDS MANAGEMENT LTD 50.00 INTERGULF SERVICES INC 15.55 INTERNATIONAL CAREER INFORMATION INC 66.83 INTERIM HEALTHCARE OF NEW YORK INC 24.86 INTERNATIONAL CHAMPIONSHIP MANAGEMENT INC .01 INTERIOR ARCHITECTS,INC 12.99 INTERNATIONAL CHARTER GROUP INC 7.00 INTERIOR ARTS INC 75.05 INTERNATIONAL CHECK SERVICES INC .01 INTERIOR AUTOMATIC SPRINKLE .01 INTERNATIONAL CM LTD .01 INTERIOR CARPET SERVICE CORP 69.56 INTERNATIONAL COMPUTER CONSULTING I 47.53 INTERIOR CONSTRUCTION CORP 90.33 INTERNATIONAL COMPUTER SYSTEMS INC 3.33 INTERIOR PRESERVATION INC 8.18 INTERNATIONAL CONCORDE HOTEL COMPANY 92.21 INTERIOR SPECIALTIES INC .01 INTERNATIONAL CONNECTION INC 68.26 INTERIOR SYSTEMS INC .41 INTERNATIONAL CONTACT LENS LABS INC 80.71 INTERIOR TEMPERATURE CONTROL INC 66.67 INTERNATIONAL CONTRACT FURNISHINGS INC 19.49 INTERIORS BY JOHN CHADWICK, INC. 33.53 INTERNATIONAL COSMETIC SURGERY PC 49.48 INTERLACE CURTAIN MANUFACTURING INC 57.07 INTERNATIONAL COUTURE GROUP INC 59.20 INTERLINE BRANDS INC 1.14 INTERNATIONAL CUSTOM WINDOW TREATMENTS LTD 61.71 INTERLININGS INTERNATIONAL CORP 69.43 INTERNATIONAL DAILY NEWS INC .22 INTERLINK APPARELS INC .01 INTERNATIONAL DECISION SYSTEMS INC 2.86 INTERLINK METALS INC 26.89 INTERNATIONAL DEVELOPMENT .01 INTERLINK PUBLISHING GROUP INC .01 INTERNATIONAL DIAMOND IMPORTERS INC 67.12 INTERLINK SATELLITE SERV CORP 14.85 INTERNATIONAL DIRECT GROUP INC 55.02 INTERLINK TRANSPORT TECHNOLOGIES INC 15.27 INTERNATIONAL DISCOUNT CALLS INC .01 INTERLINK TRAVEL AND TOURS INC .01 INTERNATIONAL DISTRIBUTORS LTD 74.74 INTERLOGICAL SYSTEMS INC 50.00 INTERNATIONAL DUPLICATION CENTRE INC 92.13 INTERLUDE HOME INC 44.08 INTERNATIONAL DYNASTY INC 10.51 INTERMACK SERVICES LIMITED 41.90 INTERNATIONAL EFFECTIVE PARENT .01 INTERMARKET IMPORTS INC 53.99 INTERNATIONAL ELEVATOR CO INC .01 INTERMARKET RESEARCH INC 70.00 INTERNATIONAL ELEVATOR OF NEW JERSEY INC .01 INTERMEDIA COMMUNICATIONS INC 1.60 INTERNATIONAL ENTERTAINMENT/TALENT GROUP 52.40 INTERMEDIA GROUP INC 39.73 INTERNATIONAL FENCERS SUPPLY INC 67.79 INTERMEDIA INC DBA INTERMEDIA.NET 15.25 INTERNATIONAL FIBRES TRADING INC 47.89 INTERMEDIATE MUNI FUND INC .01 INTERNATIONAL FILM AND VIDEO CENTER INC 71.00 2003 General Corporation Tax Allocation Percentage Report Page - 166-

INTERNATIONAL FROZEN FOOD CORP 6.99 INTERNATIONAL STUDY TOURS LTD 22.06 INTERNATIONAL FUND ADMINISTRATION INC 79.52 INTERNATIONAL SURPLUS CORP .01 INTERNATIONAL FURNITURE RENTALS OF NY/CT INC 21.67 INTERNATIONAL TECHNOLOGY SOLUTION 1.00 INTERNATIONAL GEMMOLOGICAL INST INC 95.33 INTERNATIONAL TELEVISION TRADING CORP 21.48 INTERNATIONAL GOLD STAR INC 76.07 INTERNATIONAL TESTING AND BALANCING LTD 19.28 INTERNATIONAL GOLD STAR TRADING CORP 79.90 INTERNATIONAL TEXTILE CORP 46.67 INTERNATIONAL GOURMET SOUP INC 4.34 INTERNATIONAL TEXTILE WORKSHOP LTD 63.62 INTERNATIONAL GRAFFITI CONTROL INC .01 INTERNATIONAL TOOL MFG INC 60.28 INTERNATIONAL HIGH IQ SOCIETY INC 50.24 INTERNATIONAL TOY SALES AND DISTRIBUTION COMPANY 2.97 INTERNATIONAL HOTEL MANAGEMENT SERVICES INC 97.17 INTERNATIONAL TRADE AND MARKETING GROUP LTD 37.79 INTERNATIONAL HOUSE OF PANCAKES INC .20 INTERNATIONAL TRANSPORT SOLUTIONS INC 10.03 INTERNATIONAL IMPORT CORP 67.11 INTERNATIONAL VIDEO SERVICES INC .01 INTERNATIONAL INFORMATION TECHNOLOGY TEAM INC 12.58 INTERNATIONAL WOMEN'S APPAREL INC 23.89 INTERNATIONAL INSIDER PUBLISHING COMPANY 18.77 INTERNATIONALL REHABILITATIVE SERVICES I RS MEDICA .54 INTERNATIONAL INSTALLATIONS INC 12.89 INTERNATIONLA TEXTILE CONSULTANTS INC 8.79 INTERNATIONAL INSTITUTE FOR LEARNING INC 42.75 INTERNET PROFILES CORPORATION .01 INTERNATIONAL INSTITUTIONAL SERVICES .01 INTERNET SECURITES INC .01 INTERNATIONAL INVESTMENT ADVISERS CORP 22.22 INTERNET THEORY INC .01 INTERNATIONAL JEWELERS BLOCK AND FINE ARTS INSURAN 40.30 INTERNET UNIVERSITY INC 14.74 INTERNATIONAL KNOWLEDGE SYSTEMS INC .01 INTERNET WIRE INCORPORATED .01 INTERNATIONAL KOSHER MEAT PROCESSING CORP 66.64 INTERNOSIS INC 24.39 INTERNATIONAL LACE INC .01 INTEROCEAN INC 44.95 INTERNATIONAL MICROCOMPUTER SOFTWARE INC 1.44 INTEROIR MOVE CONSULTANTS INC 93.44 INTERNATIONAL MINDS INC 5.34 INTERPARK INCORPORATED 21.15 INTERNATIONAL NEWS INC 20.51 INTERPASS LTD 42.45 INTERNATIONAL PAINT INC .18 INTERPLAY INC 57.38 INTERNATIONAL PLAYTHINGS INC .53 INTERSAN INC 1.29 INTERNATIONAL POOL TILE CORPORATION 33.85 INTERSCOPE RECORDS INC 27.99 INTERNATIONAL PRO FITNESS USA INC .01 INTERSERVICE LIMOUSINE INC 86.49 INTERNATIONAL PROFESSIONAL MARKETING INC 89.69 INTERSHOP COMMUNICATIONS INC 5.91 INTERNATIONAL PROTECTIVE SERVICES INC 2.00 INTERSIA ARTS LTD 64.70 INTERNATIONAL PURCHASING SERVICES INC .21 INTERSTAFF INC 4.01 INTERNATIONAL QUALITY CONSULTANTS INC .66 INTERSTATE BRANDS CORPORATION 2.84 INTERNATIONAL REGISTRIES INC 8.33 INTERSTATE COMMERCIAL REAL ESTATE INC 21.36 INTERNATIONAL REHABILITATION ASSOCIATES INC .13 INTERSTATE DRYWALL CORP 5.28 INTERNATIONAL REMOTE IMAGING SYSTEMS INC 1.99 INTERSTATE FOODS INC 85.42 INTERNATIONAL RESOURCE MANAGEMENT .01 INTERSTATE INDUSTRIAL CORP 18.71 INTERNATIONAL RESOURCE MANAGEMENT INC 30.08 INTERSTATE IRON WORKS CORP 48.39 INTERNATIONAL RESOURCE MANAGEMENT INC .01 INTERSTATE LITHO CORP 3.33 INTERNATIONAL RESOURCE SERVICES INC .01 INTERSTATE MANAGEMENT RESOURCES INC .01 INTERNATIONAL RIDING HELMETS LTD 71.31 INTERSTATE NATIONAL CORPORATION .03 INTERNATIONAL SECURITIES EXCHANGE INC 78.89 INTERSTATE OUTDOOR ADVERTISING HOLDINGS 8.72 INTERNATIONAL SECURITY TECHNOLOGY INC 87.84 INTERSTATE POLLUTION CONTROL CORP INC 32.95 INTERNATIONAL SHIPHOLDING CORP .40 INTERSTATE REALTY MANAGEMENT CO .01 INTERNATIONAL SHOPPES INC 72.76 INTERSTATE SHOWCASE AND STORE FIXTURES CO INC 5.42 INTERNATIONAL SOCIETY OF POLICE SURGEONS INC .01 INTERSTATE WINDOW CORPORATION .01 INTERNATIONAL SOFTWARE PRODUCTS IN .01 INTERSTATE WOODWORKING CO INC 64.91 INTERNATIONAL SOFTWARE SOLUTIONS INC 24.65 INTERSTATE WORKSHOPS INC 89.71 INTERNATIONAL STONE DESIGN .01 INTERTEC CONSULTING CORP 55.49 INTERNATIONAL STRATEGY AND INVESTMENT GROUP INC 3.40 INTERTECH ASSOCIATES INC 15.02 INTERNATIONAL STRATEGY AND INVESTMENT INC 70.32 INTERTECH DEVELOPMENT CORPORATION 67.79 2003 General Corporation Tax Allocation Percentage Report Page - 167-

INTERTEK TESTING SERVICES NA, .45 INVISION TECHNOLOGIES INC .60 INTERTEX APPAREL LTD 53.51 INVIVA INC 5.48 INTERTRANS HOLDING COMPANY 84.05 INVOGUE FRAGRANCES INC 1.00 INTERTRUST TECHNOLOGIES CORPORATION .19 INVOKE SOLUTIONS INC FKA NETONCOURSE INC .97 INTERVECT USA INC FKA ALIMAK ELEVATOR COMPANY .01 INXS OF 99 INC 98.62 INTERVIEWING SERVICE OF AMERICA INC 2.38 INZIGO RESEARCH INC 13.47 INTERVISUAL COMMUNICATIONS INC 8.06 ION SYSTEMS INC .35 INTERVOICE BRITE INC 1.13 IONA TECHNOLOGIES INC 2.01 INTERWISE INC 2.35 IONICS INCORPORATED .15 INTERWORKS SYSTEMS INC 10.34 IP VALVE MANAGEMENT INC .01 INTERWOVEN INC 1.74 IPARTY CORPORATION 4.59 INTEX RECREATION CORP .01 IPC COMMERCIAL HOLDINGS MANAGEMENT INC 29.42 INTEX SOLUTIONS INC 17.73 IPC COMMERCIAL PROPERTIES MANAGEMENT INC 29.42 INTIRA CORPORATION 16.00 IPC EQUITY, INC. 7.33 INTIRION CORPORATION 1.39 IPC US REALTY INC 8.70 INTOCUS CONSULTING INC .01 IPG PHOTONICS CORPORATION .01 INTOGRAPHICS INC 95.00 IPM US INC 42.23 INTRALINKS INC 85.72 IPP OF AMERICA INC 15.40 INTRASPECT SOFTWARE INC 10.17 IPPI LUBRICANTS INC 18.37 INTRAWARE INC .41 IPSA INTERNATIONAL INC 3.45 INTREPID CAPITAL MANAGEMENT INC 92.65 IPSO INCORPORATED 58.74 INTREPID PERSONNEL AND PROVISIONING INC .01 IPSOS-REID CORPORATION 42.40 INTREPID PRODUCTIONS INC 11.26 IPUBLISH INC 70.75 INTRICATE CONSTRUCTION INC 93.75 IQ FINANCIAL SYSTEMS INC 92.77 INTRIGUING THREADS APPAREL INC 52.95 IQI INC .30 INTRINSIC SYSTEMS INC .01 IQUANTUM INC 16.86 INTROVISION SYSTEMS DESIGN INC 55.00 IRA G ASHERMAN AND ASSOCIATES INC 91.09 INTTRUDER DETECTION SYSTEMS INC .09 IRA L WHITMAN PHD PE INC 1.60 INVECO INTERNATIONAL INC 5.43 IRA LIPTON MD PC 69.84 INVENSYS BUILDING SYSTEMS, INC .04 IRA MILLSTEIN PC 63.64 INVENTA GROUP INC 96.20 IRA S BUSHEY AND SONS INCORPORATED .01 INVENTIVE REALTY INC .01 IRA SECURITY SYSTEMS INC .01 INVENTORY ADJUSTERS INC 4.09 IRASTAN INC 99.54 INVENTORY SOLUTIONS INC 6.75 IRC-INTERSTATE REALTY CORPORATION .89 INVENTURE.COM F/K/A INVENTURE TECHNOLOGIES INC .01 IRD MECHANALYSIS INC .01 INVERNESS COUNSEL INC 67.94 IRELAND ON THE GRAND .01 INVESCO DISTRIBUTORS INC 4.66 IRENE JEWELRY INC 60.15 INVEST BIO INC 43.11 IREX CORPORATION .03 INVESTECH CONSULTING GROUP .01 IRIS MANSARD CORP 1.00 INVESTEX SECURITIES GROUP INC 69.67 IRIS SHOKOFF INC 86.36 INVESTIA PARTNERS INC 94.55 IRIS SOFTWARE INC. 13.18 INVESTIGATIVE GROUP INTERNATIONAL INC 34.53 IRISART LTD D/B/A ARTLAND.COM 32.49 INVESTIGATIVE RESOURCES GLOBAL INC .01 IRISH FOOD DISTRIBUTORS INC 6.66 INVESTMENT GRADE MUNICIPAL INCOME FUND, INC .01 IRISH HILLSIDE INN INC .01 INVESTMENT SCORECARD INC 2.31 IRMA INC 36.24 INVESTMENT SUPPORT SYSTEMS INC .36 IRMA M GOTTESFELD LIC CLINICAL SOCIAL WORKER PC 16.35 INVESTOR FORCE INC 15.99 IRON ONE SERVICE CORP .01 INVESTOR GROWTH CAPITAL INC 78.85 IRONBOUND INVESTMENT CORP .01 INVISIBLE HAND NETWORKS INC .09 IRONBRIDGE CORP .01 INVISIBLE INC 25.01 IRONHORSE SECURITIES INC 51.25 INVISION INC 64.26 IRONWORKS SOFTWARE INC 75.01 2003 General Corporation Tax Allocation Percentage Report Page - 168-

IRVAL INTERTECH INC 86.59 ISLAND DENTAL SUPPLY CO INC 20.61 IRVENS ISRAEL AND SONS INC .01 ISLAND ECN INC 65.03 IRVIN CONSTRUCTION CORP .01 ISLAND INSTRUMENTATION SYS & CONTROL INC 14.07 IRVINE & FLEMING INC 77.99 ISLAND INSULATION SERVICES INC 24.85 IRVING ECKSTEIN DDS PC 67.09 ISLAND INT'L INDUSTRIES INC NY 50.98 IRVING GOLOMBECK DDS PC 79.84 ISLAND LATHING AND PLASTERING INC 61.89 IRVING R BOODY AND CO INC 36.11 ISLAND MUSCULOSKELETAL CARE MC PC 18.20 IRVING SCHER PC 63.64 ISLAND PAINTING INC .01 IRVING TANNING COMPANY AND SUBSIDIARY .91 ISLAND PEN MANUFACTURING CORP 10.64 IRWIN F SENTILLES III PC 22.25 ISLAND REINFORCING CORP 41.93 IRWIN GINDI ENTERPRISES INC 88.27 ISLAND STEEL AND DETAILING CORP 2.23 IRWIN M STELZER ASSOCIATES INC 1.45 ISLAND TAPING INC 45.31 IRWIN WEINER INTERIORS LTD 90.89 ISLAND TRANSPORTATION CORP 28.97 ISA INC 34.55 ISLAND WHOLESALE FOOD & PRODUCE INC .01 ISA INFORMATION SYSTEMS SERVICES INC .14 ISLAND WIDE PAVING INC 40.44 ISAAC HAZAN AND CO INC 15.16 ISLAND/DIVERSIFIED INC 54.26 ISAAC INDUSTRIES INC 50.00 ISLANDAIRE INC 6.53 ISAAC KLEIN INC 83.15 ISLANDLIFE INVESTMENTS INC 88.94 ISAAC MORRIS LTD 47.75 ISLANDS PUBLISHING CO 7.05 ISAAC'S FINE JEWELRY INC 68.90 ISMENE INC 33.24 ISABEL LE PYRAMID SALON UNISEX INC .01 ISO SERVICES INC FKA ISO ACQUISITION INC 1.05 ISABEL NAILS AND SPA INC .01 ISO STAFF SERVICES INC .15 ISABELLA FIORE INC 9.47 ISOGON CORPORATION 47.58 ISABELLES KITCHEN INC .66 ISOLE INC .01 ISACO INTERNATIONAL CORPORATION 2.91 ISP MANAGEMENT COMPANY INC 2.31 ISAM INC 53.55 ISR SOLUTIONS VIRGINIA INC 7.32 ISC HOLDINGS BUSINESS TRUST 1.24 ISRAEL A ENGLANDER & CO INC 4.41 ISCA CORP 49.43 ISRAEL AIRCRAFT INDUSTRIES INTERNATIONAL INC 53.53 ISCHUA CREEK HOLDING COMPANY INC .01 ISRAEL AIRCRAFT SERVICES, INC .01 ISDA & CO INC 7.02 ISRAEL BERGER & ASSOCIATES INC 99.56 ISES MANAGEMENT CORP 93.04 ISRAEL GROCERY & MEAT MARKE .01 ISETAN CO., LTD. .06 ISRAELOFF TRATTNER CO CPAS PC 8.21 ISHAIA TRADING CORP 66.18 ISRAM LATIN INC D/B/A LATOUR 75.30 ISI FISCHZANG INC 90.17 ISRAM WHOLESALE TOURS AND TRAVEL LTD 49.30 ISI INC .89 ISS ACTION INC 99.76 ISI-DENTSU HOLDINGS INC 41.78 ISSCO PHOTO IDENTIFICATION SYSTEMS INC 3.74 ISI-DENTSU OF AMERICA INC 97.56 ISSEY MIYAKE US CORP 80.76 ISIDORE J SHEPS DDS PC 78.57 ISSHER CONSTRUCTION CORPORATION .01 ISILNOD INC 1.35 ISSUES MANAGEMENT INTERNATIONAL INC .01 ISIS HOLDING INC 1.21 IST CHOICE MARKETING INC 39.51 ISIS PRODUCTIONS INC 4.55 ISTANBUL INC .01 ISLAM ENTERTAINMENT INC 78.10 ISTAR ASSET SERVICES INC .01 ISLAND ACOUSTICS OF NEW YORK, INC. .25 ISTAR FINANCIAL INC .01 ISLAND ADC INC 34.53 ISTAR OPERATING INC FKA STARWOOD OPERATING INC .01 ISLAND ADVANTAGE REALTY METRO DIV INC 62.11 ISTOR CHAIN INC 81.35 ISLAND ARCHITECTURAL WOODWORK 47.45 ISUZUI MOTORS ACCEPTANCE CORPORATION 7.12 ISLAND BOYS MAMBO INC 3.96 IT CAREERS INC 7.13 ISLAND BUILDING CONSTRUCTION CORP .01 IT MENTORS INC 37.90 ISLAND CABINET & CONTRACTING CORP 26.51 IT MICROSYSTEMS USA LTD .01 ISLAND COMPUTER PRODUCTS INC 85.23 IT NETWORK CONSULTANTS INC 21.48 ISLAND CONCRETE CONSTRUCTION CORP 4.58 IT RESOURCE SOLUTIONS NET INC 11.12 2003 General Corporation Tax Allocation Percentage Report Page - 169-

IT'S PRIMITIVE! INC .01 IVY TEST TAKERS REVIEW INC 12.71 ITAL MARBLE & GRANITE INC 1.06 IW GROUP INC FKA IMADA WONG COMMUNICATIONS INC 2.64 ITALIAN CONNECTION INC DBA BILA 18.16 IWC MEDIA SERVICES INC 78.01 ITALIAN JEWELRY OF AMERICA 78.19 IWEBSOURCE INC. .01 ITALIAN QUALITY STANDARD INC 72.02 IWK PACSYSTEMS INC .01 ITALIATOUR SPA 15.96 IWT INC DBA AIMS TRAVEL SERVICES 69.68 ITALINE INC 4.39 IXL INC 15.06 ITAUTEC AMERICA INC .02 IXP CORP 43.68 ITC ACQUISITION CORPORATION .01 IZA AND SONS INC 17.70 ITC INFOTECH USA INC 4.66 IZAR ASSOCIATES INC 2.54 ITEC INC 38.88 IZUMI INTERNATIONAL INC 83.20 ITEM HOUSE INC 5.27 IZZAT FURNITURE WAREHOUSE .01 ITEM-EYES INC 29.60 J FRIENDLY PRODUCTIONS INC .01 ITF USA INC 43.01 J KENNETH MENGER JR P C 21.00 ITI MANFACTURING INC 39.79 J PETROCELLI CONTRACTING INC 6.93 ITKIN ELECTRIC CORP 34.76 J & B SOFTWARE INC .01 ITLAY FUND INC .01 J & D COMMUNICATION SYSTEM INC 39.80 ITML INDIA LTD .01 J & J DISPLAY INC .01 ITO EN NORTH AMERICA INC 93.89 J & J INTERNATIONAL TRANSPORT, INC 14.14 ITOCHU AIRLEASE INC 20.05 J & J SERVICE INC 3.59 ITOCHU AVIATION INC 14.44 J & L MATERNITY CORP .01 ITOCHU COAL INTERNATIONAL INC .69 J & M BROADWAY FOOD CENTER .01 ITOCHU FINANCIAL SERVICES INC 91.59 J & M HEATING & AIR CONDITIONING INC 2.20 ITOCHU INTERNATIONAL INC .43 J & M 1368 LEXINGTON AVE .01 ITOCHU TECHNOLOGY INC 16.31 J & R GLASSWORKS INC 33.00 ITOUCH INC 4.16 J & S PRECISION BALANCING, INC. 42.89 ITRACS CORPORATION 1.76 J & S SUPPLY CORPORATION 94.13 ITRON INC .73 J & SANTANA AUTO REPAIR .01 ITT CANNON INTERNATIONAL INC 65.60 J & Y INTERIORS LTD .01 ITT EDUCATIONAL SERVICES INC .01 J A ARTS LTD 98.11 ITT INDUSTRIES, INC .04 J A B MARKETING .01 ITT-PIPELINE INC 28.48 J A BERNSTEIN & CO INC 1.29 ITT-PIPELINE PARTNER INC 28.48 J A BESNER & SONS (USA) LTD 37.60 ITTALA INC /F/K/A DESIGNOR INC 7.16 J A CLEANING CONTRACTORS INC .01 ITURAN NY CORP .01 J A JONES CONSTRUCTION COMPANY 19.68 ITW MORTGAGE INVESTMENTS II INC 18.32 J A JONES INC 1.02 ITW MORTGAGE INVESTMENTS III INC .02 J A JONES MANAGEMENT SERVICES INC .01 IUNIVERSE INC .09 J A LEVIN GROUP INC .26 IUVO INCORPORATED 33.33 J A M TICKET SALES INC 50.00 IV MINDS INC 66.66 J A V FOOD CORPORATION 72.24 IVAN K GOLDBERG MD PC 90.04 J AND A CONCRETE CORP 59.22 IVERSON FINANCIAL SYSTEMS INC 13.00 J AND B DELI GROCERY CORP .01 IVO MAVROVIC PC 57.08 J AND B WELDING INC 13.88 IVOCLAR VIVADENT INC .27 J AND D BRAUNER OF NEW YORK CITY INC 1.00 IVY AND MADER INC PHILATELIC AUCTIONS INC .01 J AND D GOODLIFFE ASSOCIATES INC .13 IVY GLEN GROUP FKA WATERS INFORMATION SERVICES INC 33.51 J AND D MARKETING INC FORMELRY BENJAMIN & MEDWIN I 25.33 IVY HILL COMMODITIES CORP 38.69 J AND D RESTAURANT EQUIPMNT CO .01 IVY II JCH III LTD .97 J AND E TALIT INC 60.08 IVY II MI LTD .67 J AND G INDUSTRIAL INSTALLATION INC 3.71 IVY OIL COMPANY LIMITED .26 J AND G MERCHANDISING AND DISPLAY CORP 48.43 IVY SERVICE CORP 19.15 J AND H BERGE INC 5.58 2003 General Corporation Tax Allocation Percentage Report Page - 170-

J AND H SNAP-ON-TOOLS INC 59.16 J FANOK SERVICES 36.92 J AND I BODNER INC 83.01 J FLETCHER CREAMER AND SON INC .01 J AND I JEWELRY INC 90.68 J FOLD INC .01 J AND J CONSTRUCTION AND CONSULTING CO INC 9.64 J FOX STERN ENTERPRISES INC .26 J AND J INDUSTRIES INC .42 J G FOGG AND CO INCORPORATED .08 J AND J JAVA INC .01 J G PLUMBING & HEATING CORP .01 J AND J LIMOUSINES AND FUNERAL S .01 J H HAAR & SONS LLC .01 J AND J'S TRISTATE DELIVERY SERVICE INC 15.34 J H LILLIAN AND CO 52.71 J AND L FOOD CORP .01 J H MEDNIKOW AND COMPANY INC .18 J AND L WHOLESALE ICE CREAM CORP 50.00 J H P CORP .01 J AND M BUILDING MAINTAINANCE AND . CON .01 J H THEATRICAL CORPORATION DBA FISHER THEATRE .01 J AND M CORPORATE PAINTER INC 53.33 J H TRAVEL INC .01 J AND M INSTALLATIONS INC 66.65 J HOFERT CO .01 J AND M MACHINE CO INC .01 J I HASS CO INC 7.65 J AND M TEXTILE CO INC 94.35 J J BASICS INC 20.28 J AND R IMEX, INC 58.49 J J BONAMUSA AND ASSOCIATES INC .01 J AND R HOME RESTORATION .01 JJDMREALTY INC .01 J AND R SOUND LTD 52.00 J J MAE INC DBA RAINBEAU 2.13 J AND R TELECOMMUNICATIONS INC .01 J J NEWPORT GROUP INC 66.95 J AND S DELI GROCERY CORP .01 J J WONAM INC .01 J AND S MEDICAL BILLING INC 98.03 J K D INDUSTRIES INC .01 J AND S REAL ESTATE MANAGEMENT CORP .01 J K FUEL TRANSPORTER INC 66.80 J AND S S DEYOUNG INC 57.00 J K PETROLEUM INC 82.68 J ANTHONY EQUIPMENT CO INC 5.43 J K TAXI CORP .01 J ARMSTRONG INC .01 J KAUFMAN IRONWORKS INC 33.33 J B INDUSTRIES INC 99.09 J KINGS FOOD SERVICE PROFESSIONALS INC F/K/A JOHN 7.47 J B M PRODUCTIONS INC 8.90 J KLEINHAUS AND SONS INC 86.67 J B MARTIN COMPANY 10.37 J KOKOLAKIS CONTRACTING INC .01 J BARON LAND CORP 2.51 J L AND COMPANY LTD 20.22 J BREED HOLDINGS INC 6.16 J L DURLAND CO INC 39.94 J C EDWARDS CORPORATION 66.70 J L V GROUP INC .01 J C INDUSTRIES INC 2.79 J LEFKOVITS AND COMPANY 53.37 JCMSINC .01 J LINDHIEM & COMPANY INC 9.00 J C S APPAREL GROUP INC 60.43 J M CAR CORP .01 J CARLSON & ASSOCIATES INC .01 J M D BANDS INC 98.86 J CHOO USA INC F/K/A CHOO HOLDINGS USA INC 24.93 J M FLOORING INC 4.67 J CHRISTIE DESIGN INC .01 J M LANG ANTIQUES INC 99.68 J CLARK ENTERPRISES INC 1.01 J M R CONCRETE CORP 13.22 J COMPUTERS INC 95.48 J M R PLASTICS CORP 71.30 J CREW INC 34.94 J M RODGERS CO INC .91 J D EDWARDS WORLD SOLUTIONS COMPANY .30 JMSGSYSTEM INC 40.60 J D EQUIPMENT INC .01 J M COURT MAINTENANCE INC 89.82 J D O LEASING CORP 63.60 J MANHEIMER INC 2.43 J D POSILLICO INCC 8.41 J MENDEL LTD 84.82 J DESIGN INC 34.81 J MERCHANDISING SERVICES INC .45 J DIETZ PUBLIC ADJUSTER INC 55.69 J MICHAELS AND CO INC 55.20 J E HAMMER AND SOHNE INC 45.01 J MILLER MANUFACTURING CORP 50.11 J E M INTERNATIONAL INC 62.98 J MITTMAN AND CO INC 8.41 J F LEHMAN AND COMPANY INC 69.11 J MORITA USA INC .61 J F ROESEMANN BUILDERS INC 48.96 J MULLER INTERNATIONAL USA INC 4.07 J F SHEA CO INC .40 J N C INTERNATIONAL INC 68.33 2003 General Corporation Tax Allocation Percentage Report Page - 171-

J N SAVASTA CORPORATION 81.63 J SUSSMAN INC 66.14 J NAPOLI CONSTRUCTION CO INC .01 J T MAGEN AND COMPANY INC 20.89 J NED INC 46.57 J T RYERSON & SON INC .18 J O CHU MD PC 53.43 J TALBOT SANT JR PC .06 J O K VILLAGE INSURANCE AGCY INC .01 J TEPLER AND COMPANY INC 84.98 J P MORGAN PARTNERSHIP INVESTMENT CORP .02 J THOMAS LENHART PC 7.43 J P DOUMAK INC 73.67 J TRUCKING INC .01 J P FLANAGAN CORPORATION .01 J V S FABRICS INC D/B/A PEARL-LOOM 61.32 J P FOOD CENTER INC .01 J W LORBEK COMPANY INC 1.03 J P HAMS INC 22.84 J W MAYS INC 78.79 J P KEMPF INC .01 J WHITNEY INC 6.38 J P KIMBERLEY INC 69.95 J WILLIAM CODINHA PC 13.76 J P LALL CPA P C 33.50 J. B. I., INC. JAY BUCHBINDER INDUSTRIES .01 J P LES INC .01 J. J. CASSONE BAKERY INC 5.82 J P MORGAN CAPITAL CORP 1.36 J. K. HOLDINGS CORP 73.33 J P MORGAN CHASE COMMUNITY DEVELOPMENT CORPORATION 75.87 J. WEINSTEIN AND SONS INC. 28.41 J P MORGAN PARTNERS 23A SBIC MANAGER INC FKA CB CA 1.13 J.C. AND F. SERVICES INC 28.81 J P MORGAN PINE STREET CORPORATION .67 J.C. REALTY MANAGEMENT CORP .01 J P PATTI CO INC 2.30 J.E. LEVINE BUILDERS INC. 94.24 J P ZAMPINO CORP .01 J.E. RICE INSURANCE AGENCY INC .01 J PADIN INC .01 J.E.G. PRODUCTIONS INC .01 J PAPAS AND SONS INC 24.13 J.F. CONSTRUCTION SERVICES INC .01 J PATRICK HICKEY PC 7.43 J.L. DE BALL AMERICA INC 10.25 J PERCY FOR MARVIN RICHARDS LTD 31.91 J&R SPEECH LANGUAGE PATHOLOGY OF NASSAU PC .53 J PETROCELLI CONSTRUCTION INC .01 J-PRO CONTRACTING INC 22.69 J POCKER AND SON INC 41.38 J-SQUARE MARKETING INC 4.45 J PRESS INC 60.52 JA LEVIN CAPITAL INC .01 J R CLANCY INC 1.95 JAB TEXTILES INC 11.95 J R CONTRACTING & ENVIRONMENTAL CONSULTING INC 14.05 JABLAN FABRICS INC 7.94 J R DALY AND SONS INC 79.97 JABLONS KASS AND COMPANY CPA'S PC 4.73 J R DIAMONDS INC 80.62 JACA WHOLESALE GROCERY I .01 J R L FOOD CORP .01 JACANDMAQ INC 58.29 J R O'DWYER CO INC 50.43 JACIN INVESTORS CORPORATION NV 87.12 J R ROSENTHAL GROUP INC 10.15 JACK ATTACK PRODUCTIONS INC 82.60 J RABINOWITZ AND CO 93.15 JACK CALDERON LTD 25.37 J ROBERT COLEMAN PC 45.00 JACK CARTWRIGHT INCORPORATED 7.04 J ROBERT SCOTT INC 11.35 JACK DALE ASSOCIATES INC 1.08 J RONALD TROST PROFESSIONAL CORPORATION 52.29 JACK FINE AND CO INC .07 J ROY HELLAND INC 89.88 JACK FOREST INC 35.98 J S JEWELERY LTD .01 JACK FRANCHETTI COMMUNICATIONS INC 5.64 JS&FWHOLESALE .01 JACK HENRY & ASSOCIATES INC .25 J S BLANK AND CO INC 50.08 JACK L LEWIS PC 7.43 J S FUNDING CORP 1.09 JACK L POPKIN AND CO INC 86.39 J S GILL TRUCKING INC .75 JACK LENOBEL INC 29.57 J S PALUCH CO INC 1.25 JACK M LIEBERMAN CPA PC 80.84 J S V ELECTRIC INC 23.94 JACK MCKAY PC 7.43 J SALVATORE AND SON INC 3.34 JACK NADEL INC 5.74 J SCHLIFF AND SONS INC 68.60 JACK OF ALL TRADESSII .01 J SCIACCA ENTERPRISES INC .01 JACK OF DIAMONDS INTERNATIONAL INC 69.69 J SEERY CONSTRUCTION CORP 57.28 JACK POUST AND COMPANY INC 35.03 J SMITH ASSOCIATES INC 88.68 JACK RABBIT PAYROLL INC 9.14 2003 General Corporation Tax Allocation Percentage Report Page - 172-

JACK S LEVIN PC 18.72 JAGRO AIR SERVICES INC 17.71 JACK SCHWARTZ SHOES INC 29.49 JAGUAR CASTING CO INC 79.28 JACK VICTOR LIMITED 4.57 JAI MA CREATION INC 66.78 JACKELOPE PUBLISHING CO INC 5.06 JAIDAN INDUSTRIES INC 54.86 JACKIE VITAL CORP 69.97 JAILEEN CORPORATION .01 JACKMAX INC 66.90 JAILEEN DELI GROCERY CORP .01 JACKS DISCOUNT CENTER INC .01 JAIR FOODS INC 90.40 JACKS EXPRESS SERVICE COMPANY .01 JAIRAJ GEMS INC 81.61 JACKS TRUCKING CORPORATION .01 JAISAN INC 79.27 JACKSEN INTERNATIONAL LTD 1.79 JAISAN RECOVERY CORPORATION 10.16 JACKSON & TULL CHARTERED ENGINEERS 4.97 JAJA CORPORATION .01 JACKSON CORPORATION 69.63 JAKYBAKY, INC 14.66 JACKSON FASPRAY SERVICE INC 2.91 JAL APPAREL CORP 34.12 JACKWARREN INC 79.71 JAL AVIONET LTD 6.42 JACMEL JEWELRY INC 66.74 JAL AVIONET SYSTEMS INC 9.45 JACOB D GOLDFIELD INC .01 JAL LEASING (AMERICA) INC 59.83 JACOB FACILITIES INC 2.14 JALASA INC 96.93 JACOB INTERNET FUND INC-JACOB INTERNET FUND .01 JALOR COLOR GRAPHICS INC 97.49 JACOB SIEGEL COMPANY 6.86 JALPAK INTERNATIONAL AMERICA INC 19.65 JACOB SPERBER INC .02 JALUX AMERICAS INC .30 JACOBS CIVIL INC .61 JAM CONSTRUCTION NY INC 50.74 JACOBS ENGINEERING NEW YORK INC 9.57 JAM ENTERTAINMENT 40.00 JACOBS, BOND AND COMPANY CERTIFIED PUBLIC ACCOUNTA 25.20 JAM FUNDING CORPORATION .01 JACOBSON & COLFIN PC 45.13 JAM LIMITED 3.04 JACOBSON AND COMPANY INC 64.68 JAM PRODUCTIONS INC .40 JACOBSON CAPITAL SERVICES INC 43.55 JAM'NG FIVE INC 8.66 JACOBSON CONSULTING APPLICATIONS INC 77.70 JAMAICA CENTRAL RAILWAYS INC .01 JACOBY ELECTRIC CORP 89.99 JAMAR TEXTILES INC 67.09 JACOMO INC 34.22 JAMAT INDUSTRISES INC 2.31 JACQUELIN DESIGN AND ENTERPRISES INC .01 JAMCO AIR CONDITIONING INC 56.61 JACQUELINE S FIFE INC 37.50 JAMES A ALONGI DMD PC 48.48 JACQUELINE W MULLER MD PC 52.92 JAMES A JENNINGS CO INC 54.77 JACQUELINE WOODSON INC .01 JAMES A MATARESE PC 13.60 JACQUELYN INT'L FASHION PRODUC 82.99 JAMES A MOSS PC 81.60 JACQUELYN M HOFFMAN-ZEHNER INC .01 JAMES A SMITH CONTRACTING, INC. .01 JACQUELYN WIGS INTERNATIONAL C 50.00 JAMES AUSTIN COMPANY .89 JACQUES JAUNET INC 57.25 JAMES B LEBENNS CPA PC 3.20 JACQUES MORET INC 45.40 JAMES B WILSON PC 2.18 JACS CONTRACTING CORP 40.95 JAMES B ZANE PC .01 JAD CORPORATION OF AMERICA 92.06 JAMES BOURLET INC 70.87 JADA TOURS INC 23.37 JAMES C HOOD PC 2.97 JADE EASTERN TRADING INC 3.84 JAMES C MUNSON PC 18.71 JADE LUXURY TRANSPORTATI .01 JAMES CASE ENTERPRISES INC 9.97 JADE SOFTWARE INC 95.81 JAMES CATERING, INC. 23.56 JADE SYSTEMS CORPORATION 60.49 JAMES CONFUSIONE INC 25.01 JAEGER AND ASSOCIATES .32 JAMES CUMMINS BOOKSELLER INC 89.05 JAEGER SPORTSWEAR LTD 9.89 JAMES D GLASS PC 18.30 JAFFE/BRAUNSTEIN FILMS LTD .01 JAMES D'AURIA PC 81.46 JAFRA COSMETICS INTERNATIONAL INC .10 JAMES DEAN CONTRACTING CORP 43.89 JAFTEX CORP 30.36 JAMES E MCDONALD PA 15.13 JAGG MANAGEMENT CORPORATION 73.35 JAMES E MURPHY AND COMPANY 48.03 2003 General Corporation Tax Allocation Percentage Report Page - 173-

JAMES EDMOND INC 5.75 JAN JEWELRY DESIGNS INC 79.97 JAMES F DEEHAN INC 50.00 JANART EQUITIES INC 72.38 JAMES FOSSHAGE PHD PA 12.86 JANATA GROCERY INC .01 JAMES G ELLIOTT COMPANY 32.01 JANBAR INC .01 JAMES G KENNEDY AND CO INC .01 JANE ALEXANDER INC 93.82 JAMES GOODMAN GALLERY INC 78.38 JANE BOHAN INC 28.39 JAMES GOODWIN INC 67.94 JANE DIAZ NEW YORK INC 62.30 JAMES H M SPRAYREGEN PC 18.76 JANE SULLIVAN ROBERTS PC 7.43 JAMES H SCHINK PC 18.69 JANEL GROUP OF NY INC 82.57 JAMES HAMMERSTEIN PRODUCTIONS LTD 89.78 JANELL FOOD CENTER INC .01 JAMES II GALLERIES, LTD. 41.98 JANET DRESDENS INCREDIBLE EDIBLES INC .59 JAMES J DILLON PC 13.57 JANET MALESON SPENCER PC 74.48 JAMES J HAGAN PC 81.39 JANET POMERANTZ MD PC 9.61 JAMES J HALEY TRUCKING CORP 80.72 JANET R DUGGAN & ASSOCIATES INC 49.53 JAMES JU MONUMENT CORP .01 JANET SARTIN INC 51.41 JAMES L ALBERG PC 7.43 JANICE AND COMPANY IMPORTS INC .01 JAMES LAPINE INC 7.90 JANMAR USA CORPORATION .01 JAMES M AMEND PC 18.71 JANNUS GROUP INC 65.55 JAMES M HANKINS PA 3.98 JANOU PAKTER INC 89.69 JAMES M NOWACKI PC 18.76 JANOVIC PLAZA INC 83.10 JAMES M SHERIDAN INC .01 JANSONS ASSOCIATES INC 51.74 JAMES MCCULLAGH CO INC 56.14 JANSPORT INC .70 JAMES MILIDANTRI DPM PC 28.20 JANSS AND MACCASKILL CORPORATION .01 JAMES MINTZ GROUP INC 61.62 JANTAR VERWALTUNGSGEGELLSCHAFT MBH HAMBURGISCHE LA .01 JAMES N REEVES PC 11.57 JANTEX MARKETING INC .01 JAMES P RICCIARDI PC 20.31 JANTILE INC 10.47 JAMES PANTZIS CPA PC 92.61 JANTZEN INC 3.40 JAMES PERSE ENTERPRISES INC 12.60 JANUARY CREATIONS INC .01 JAMES PORTO-PHOTOGRAPHER INC 44.31 JANUS CAPITAL CORPORATION 1.83 JAMES R HERMSEN PC 11.56 JANUS COMPUTING INC 29.50 JAMES REED SALES INC .01 JANUS ET CIE 18.32 JAMES ROBINSON INC 81.26 JANYEAR TRADING CORP 99.29 JAMES S MITCHELL AND SONS INC 95.71 JAO MAINTENANCE CORP 19.39 JAMES S WEBER CORP 4.62 JAPAN ELECTRONICS BUREAU 3.04 JAMES STERN PRODUCTIONS INC 7.50 JAPAN NETWORK GROUP INC 79.67 JAMES T BRUVALL PROFESSIONAL CORPORATION 4.51 JAPAN OFFICE SERVICE AMERICA INC 31.24 JAMES T WARRING SONS INC .61 JAPAN PRESTIGE SAKE INTERNATIONAL INC 14.61 JAMES T WHIPPLE CORP 80.15 JAPAN SMALLER CAPITALIZATION FUND INC .01 JAMES THOMPSON AND CO INC .01 JAPAN STEEL WORKS AMERICA INC 62.21 JAMES V HATEM PC 6.06 JAPAN TELECOM AMERICAN INC 19.82 JAMES W NAGLE PC 13.57 JAPAN TOBACCO INTERNATIONAL U.S.A INC 4.23 JAMESTOWN CORPORATION 37.08 JAPAS ENTERPRISES INC 64.11 JAMESTOWN MANAGEMENT CORPORATION 10.60 JAR RUBBER CORP 26.96 JAMESTOWN 1211 CORPORATION .01 JARA ENTERPRISES INC 2.66 JAMI INC 3.68 JARACO CORP 44.60 JAMIE BROOKE INC .80 JARAQ PRODUCE INC 98.21 JAMIE N HAGE PC 6.88 JARD ASSOCIATES INC FKA ZELMA PROPERTIES INC 25.80 JAMIL COPPIN INC .01 JARDINE CAPITAL CORP 14.57 JAMMY PRODUCTIONS INC 63.20 JARDINE FLEMING INDIA FUND INC .01 JAMREC MUSIC INC .01 JARED LEASING CORP .01 JAN HIRD POKORNY ASSOCIATES INC 91.08 JARRETT WOODWORKING INC .01 2003 General Corporation Tax Allocation Percentage Report Page - 174-

JARVIS SOUND & MUSIC DESIGN INC .01 JB 680 FIFTH AVENUE ASSOCIATES LP 80.26 JASCO DESIGNS INC 69.66 JBA FILMS INC 57.37 JASCO KNITTING CORP 41.52 JBF INSTALLATIONS INC. 49.50 JASCULCA-TERMAN AND ASSOCIATES INC 3.81 JBH ENVIRONMENTAL INC 19.75 JASMINE DISTRIBUTOR INC .01 JBL ELECTRIC INC 1.26 JASON ROGERS HALE CATERERS INC 90.27 JBL INC 88.89 JASON ROSENBERGER CPA PC .01 JBM GEMS INC 54.25 JASON TRANSPORTATION CORPORATION .01 JBM MANAGEMENT CORPORATION 4.79 JASON WEINBERG MANAGEMENT INC 43.10 JBROKER GLOBAL INC 34.11 JASPERS FUND INC 84.54 JBS ASSOCIATES OF SUFFOLK INC 33.33 JAT COMPUTER CONSULTING INC 1.59 JBS LIMITED 51.82 JAT INTERNATIONAL CORP 78.65 JBW IMPORTERS INC 51.78 JAT MARKETING INC 48.59 JC CABINETS INC 6.27 JATA AND SONS INC .01 JC DUGGAN INC 78.08 JATS CORPORATION 87.85 JC ESTIMATING INC 4.34 JAVELIN TECHNOLOGIES INC 71.41 JC STEEL CORPORATION 62.53 JAVELINA FILM COMPANY 1.89 JC TRANSPORT SERVICE INC 37.00 JAVIEL BARBER SHOP CORP .01 JC WITTLIN CORP 84.83 JAW SOFTWARE SOLUTIONS INC .01 JCB INC 18.15 JAXI'S INC 72.75 JCB INTERNATIONAL CREDIT CARD CO LTD 10.12 JAXIS II INC 84.24 JCDECAUX USA INC 61.61 JAY A GROTAS MD PC 67.85 JCG ASSOCIATES INC .01 JAY E SILBERG PC 7.43 JCH INVESTMENTS INC .79 JAY GAINES AND CO INC 60.38 JCI JONES CHEMICALS, INC. .04 JAY GEMS INC 79.62 JCI USA INC 28.00 JAY H LESSER INC 2.80 JCM CONSULTING INC 99.92 JAY IMPORT CO 63.88 JCMJ ENTERPRISES INC .31 JAY LEFER MD PC 71.33 JCN INTERNATIONAL INC 67.67 JAY MARTIN CONSULTING INC 20.54 JCR SERVICES INC .01 JAY MARTIN SYSTEMS INC 6.53 JCT TRUCKING CORP 75.14 JAY ROHRLICH MD PC 81.11 JD FINE AND COMPANY 7.71 JAY THOMAS INC 42.48 JD MECHANICAL .01 JAY'S DISTRIBUTORS INC 60.95 JDC ENTERTAINMENT CORP .01 JAYAR SECURITIES CORPORATION 59.36 JDC PRODUCTIONS INC 85.45 JAYCO GEMS INC 74.20 JDF SECURITIES INC 82.81 JAYCO NY ENTERPRISES .01 JDL ENTERPRISES 24.36 JAYEFF CONSTRUCTION CORP 9.96 JDL IMPORTS CORP .01 JAYLIN SALES INC .01 JDL MANAGEMENT CONSULTANTS INC 3.64 JAYMAR JEWELRY CO INC .01 JDM AND A GROUP .01 JAYMAR-RUBY, INC. 1.37 JDM IMPORT CO., INC. 66.93 JAYVEE STABLES INC 33.71 JDM PRODUCTIONS INC .01 JAZ GEM CORP .88 JDP MECHANICAL INC 96.58 JAZZ AND BLUES TOURING COMPANY INC 4.90 JDR DIAMONDS INC 80.08 JAZZ BASKETBALL INVESTORS 1.61 JDS INVESTMENTS LTD 28.28 JAZZ FORUM INC 6.35 JDW CORPORATION .91 JAZZ WORKSHOP INC .01 JDW INVESTMENT CORP .01 JAZZMAN SPORTSWEAR CORPORATION 30.28 JE ARCHITECTURAL GLAZING INC 8.69 JB HOLDINGS GROUP INC 52.60 JE MORGAN KNITTING MILLS INC .01 JB LAUNDROMAT GROUP INCORP .01 JE ROBERT COMPANY INC 5.03 JB AND CO 12.21 JEAN BOURGET INC 76.06 JB PRINCE COMPANY INC 71.43 JEAN CARRAU DECORATIONS INC 27.33 2003 General Corporation Tax Allocation Percentage Report Page - 175-

JEAN CAYA ASSOCIATES INC 9.67 JEFFREY STEIN SALON EAST INC .01 JEAN DESIGN LTD 56.41 JEFFREY T SHEFFIELD PC 18.74 JEAN MARTIN INC 28.51 JELLYBEAN RECORDINGS INC .01 JEAN P SIMMERS LTD .01 JEM SANITATION CORP 59.05 USA INC 95.42 JEMBRO VARIETY STORES INC 34.42 JEAN HEIM AND ASSOC INC .01 JEMMY SPICES INC .01 JEAN ST GERMAIN INC 5.17 JEMZNJEWELS COUTURE ACCESSORIES LTD 51.08 JEAN-FRANCOIS LAZARTIQUE INC 83.10 JEN INC DBA STUDIO 15 .01 JEAN-LUC SAMYN INC 43.84 JEN NY INC 52.80 JEAN-PIERRE JACOUET FILMS INC .01 JENECA INC .01 JEANETTE W LOEB INC .01 JENED CAB CORP .01 JEANNE SIGLER AND ASSOCIATES INC 90.91 JENI DISTRIBUTING CORP .01 JEANS PLUS INC 37.60 JENISSE LEISURE PRODUCTS INC 8.00 JEBB PRODUCTS INC 71.60 JENKIN CONTRACTING CO INC .01 JECG CORPORATION 98.95 JENKINS SUGAR GROUP INC 5.03 JECLP MANAGEMENT INC 42.06 JENNETT INVESTMENTS LTD 69.00 JED CONSULTING INC 50.26 JENNIFER AND GRACE INC 4.31 JEDDYBEAN INC 57.67 JENNIFER BAYSHORE INC 63.47 JEETISH IMPEX INC 30.99 JENNIFER CONVERTIBLES INC 10.48 JEETISH IMPORTS INC 21.40 JENNIFER JANSSEN ENTERPRISES INC 71.04 JEF CAPITAL CORP 9.36 JENNIFER KAY INC DBA CALIFORNIA WAVES 4.88 JEFF CARDUNER CORP .01 JENNIFER NORTHERN BLVD 63.47 JEFF CHRISTIAN PRODUCTIONS INC 40.38 JENNIFER PRINTS INC 70.70 JEFF KOONS PRODUCTIONS INC 93.82 JENNIFER'S PREMIER PRINTING INC .01 JEFF MORGAN INC 29.77 JENNY ENGINEERING CORPORATION INC 24.55 JEFF SUSSMAN MANAGEMENT INC 70.51 JENNY LANDEY PRODUCTIONS INC 14.75 JEFFERSON MILLS INC .32 JENROB INC 82.86 JEFFERSON NATIONAL FINANCIAL .01 JENSEN LEWIS CO INC .01 JEFFERSON SALES INC 20.47 JENTEEN PARTNERS INC 32.31 JEFFERSON WELLS INTERNATIONAL INC 4.17 JEOL USA INC 1.74 JEFFERY L YABLON PC 7.43 JERAL JEWELERS INC 51.81 JEFFERY M BROWN ASSOCIATES INC 13.23 JERALD KATZENELSON CPAS PC 13.30 JEFFRE SCOTT RETAIL PRODUCT MANAGEMENT INC 73.08 JEREMIAH S BUCKLEY JR PC 13.57 JEFFREY ACQUISITION GROUP INC .01 JEREMY PURCHASE INC .01 JEFFREY AND DARA LTD 52.85 JERICHO TPKE - COMMACK CONVERTIBLES INC 63.47 JEFFREY AND FOSTER INC 50.31 JERMY MULTISERVICES CORP .01 JEFFREY AUTO REPAIRS .01 JERNEW INC 5.17 JEFFREY C HADDEN PC 13.57 ALUMINUM PRODUCTS CORP 98.29 JEFFREY C MOSKOWITZ LTD 64.72 JEROME CUTTING CORP 43.24 JEFFREY CHANIN & COMPANY 35.24 JEROME INTERNATIONAL CORP 15.38 JEFFREY CRAIG LTD 54.11 JEROME LAWRENCE INC 6.28 JEFFREY D HERMAN PC 26.59 JEROME M EISENBERG INC 71.27 JEFFREY D HUTCHINGS PC 7.43 JEROME S SILVERMAN MD PC .01 JEFFREY F DONIS DPM PC 44.82 JEROME U SCHWORTZ CPA PC 4.89 JEFFREY FABRICS INC 48.91 JERRICK WATERPROOFING CO INC 34.94 JEFFREY GINDI ENTERPRISES INC 22.27 JERRIE WILLIAMS INC .01 JEFFREY H LORIA AND CO INC 70.59 JERROLD DC RADIO INC .01 JEFFREY L GOLDBERG PC 14.35 JERROLD STEVEN FEIT MD PC .01 JEFFREY M AHN MD PC 36.76 JERRS PLUS INC 70.65 JEFFREY PARKER INTERIORS INC .01 JERRY BAILEY INC .01 JEFFREY S FRIELING MD PC 64.28 JERRY BLICKMAN INC 74.47 2003 General Corporation Tax Allocation Percentage Report Page - 176-

JERRY BLOCH INC 40.74 JFD SALES CONSULTING SERVICES CORP 99.20 JERRY ELSNER CO INC 40.47 JFE STEEL AMERICA INC FKA KAWASAKI STEEL AMERICA I 65.82 JERRY HOGAN INC 71.67 JFE STEEL USA INC F/K/A KAWASAKI STEEL HOLDINGS US 50.05 JERRY OHLINGERS MOVIE MATERIAL STORE INC 88.00 JFF CAB CORP .01 JERRY ROSENBAND CPA PC 87.52 JFG NETWORK CONSULTING CORP .01 JERRY'S ARTARAMA INC 45.70 JFGH CORP T/A ASTRA INTERNATIONAL 47.91 JERRYSTYLE INC .01 JFJ FUEL INC/VALLEY OIL COMPANY .18 JERSEY BORING AND DRILLING CO INC 10.00 JFK COMMUNICATIONS INC 10.06 JERSEY KOWS INC 26.59 JFK ENTERPRISES LTD .01 JERSEY PANEL CORPORATION 5.21 JFK OFFICE SUPERMARKET, INC. 90.99 JERSEY PARTNERS INC 12.60 JFM MOSAID V REIT INC .01 JERTEY INTERNATIONAL CORPORATION 71.61 JFML REST INC .01 JERUSALEM FURNITURE CO INC .01 JFT CORPORATION 9.91 JERUSALEM JUDAICA INC .01 JG EXPRESS CORP .01 JERZY FLOORING CO INC .01 JG WELLNESS PHYSICAL THERAPY PC 16.46 JESCO INC .27 JGB INDUSTRIES INC T/A BAKER EQUIPMENT 5.73 JESCO INC .01 JGK INC 92.59 JESSICA HOWARD LTD 42.78 JGM ENTERPRISE INC. 33.40 JESSICA MCCLINTOCK INC 2.32 JGM TILE IMPORTS INC .01 JESSILYN PERSONNEL INC 75.79 JGS DISTRIBUTORS INC 20.00 JESSU INC 86.81 JGT INDUSTRIES INC 85.70 JESTCOR CONTRACTING INC 52.97 JH JEWELRY MFG CORP 72.37 JESTECH CONSULTING INC .01 JHANE BARNES COLLECTION INC 29.97 JESUP AND LAMONT HOLDING CORP FORMERLY BROADMARK H 79.20 JHF PETROGROWTH LTD .01 JESUP AND LAMONT SECURITIES CORPORATION F/K/A BRAD 89.99 JHL APPAREL GROUP LTD 33.42 JET BLAST HYDRODEMOLITION CORP .01 JHL HOLDINGS INC .06 JET CORPORATION .40 JHM FUNDING INC 2.79 JET DRIVE MARINE CONTRACTING CO INC 47.99 JHML LTD 50.00 JET HARDWARE MANUFACTURING CORP 68.65 JHONY USA INC 66.11 JET OVERALL UNIFORM SERVICES INC 53.29 JHR CLEANING SERVICE AND CONSULTANTS INC 33.33 JET PERU MONEY REMITTERS INC .01 JHR INC 43.27 JET SERVICES INC 9.14 JHW III HOLDINGS INC 14.91 JETBLUE AIRWAYS CORPORATION 44.11 JIA NAN INC .01 JETRIDE INC .01 JIDE J ZEITLIN INC .01 JETRO LOV INC 1.20 JIFFY LUBE INTERNATIONAL OF MARYLAND INC .69 JETSON DIRECT MAIL SERVICES INC 1.46 JIFFY LUBE INTERNATIONAL, INC. .01 JETZ INC 77.26 JIFFY PARKING CORP 82.59 JEWEL EXIM INC 98.76 JIGGETTS TRANSPORTATION SERVICE INC 11.20 JEWEL FASTENER CORP 52.48 JIGGSY LTD 60.85 JEWEL MUSIC PUBLISHING CO INC 4.39 JIL SANDER AMERICA INC 56.91 JEWEL VISION INC .01 JILCO EQUIPMENT LEASING CO INC 3.42 JEWELAMERICA INC 60.68 JILER AND CO INC 15.00 JEWELASTORIA INC 54.30 JILL ROTH INC .25 JEWELERS BOARD OF TRADE 3.11 JILL SIEGEL COMMUNICATIONS INC 82.16 JEWELEX NEW YORK LTD 72.80 JILLBERN MUSIC INC 47.96 JEWELRY FASHIONS INC 67.08 JILLIAN MECHANICAL CORP 4.85 JEWELS BY STAR LTD 74.65 JIM BUTLER PRODUCTIONS INC 99.82 JEWELS FOR ME INC 7.86 JIM DANDY PARKING COS INC 71.59 JEWELS ITALIA NY INC 86.69 JIM LTD 74.46 JEWELTEX MFG CORP 50.25 JIM MARVIN ENTERPRISES LIMITED INC 8.96 JEWELTRIM INC 70.48 JIM MCMULLEN REAL ESTATE INC 67.73 2003 General Corporation Tax Allocation Percentage Report Page - 177-

JIM SMITH INC .81 JMAR MARKETING AND SALES .01 JIM THE DOG PRODUCTIONS INC FKA A MAE PRODUCTIONS 28.76 JMB MANAGEMENT LTD 66.71 JIM WEBBER AND ASSOCIATES INC 33.28 JMB NURSING SERVICES INC .01 JIMBOLIA TWO ROCK INC 90.77 JMB REALTY CORPORATION 1.08 JIMELLIOT INCORPORATED DBA DISORDERLY CONDUCT 11.70 JMC BOW CO INC 64.50 JIMENEZ PARKING LOT INC .01 JMC FINANCIAL CORPORATION .01 JIMMY EXPRESS TOBACCO INC .01 JMC IMPACT INC .84 JIMMY PAUL MISKOVICH LTD 59.27 JMC INSURANCE SERVICES CORPORATION .01 JIMMY SALES CORP 69.48 JMD DIPLOMATIC TRAVEL AND TOURS INC 50.00 JIN'S FRUIT CORP .01 JMD HOLDING CORP 35.26 JINDAL INTERNATIONAL INC 11.63 JMF ASSOCIATES INC 41.71 JINDO AMERICA INC .01 JMH EDUCATION MARKETING INC 85.00 JINS BIG APPLE FRUIT MARKET .01 JMI CONSULTING INC .01 JIT FLOWERS INC .01 JMJ ASSOCIATES INC 68.51 JIWON CONSTRUCTION INC .01 JML ENTERPRISES INC 91.67 JJ CREATION INC 95.68 JMN REALTY LTD 41.88 JJ LALLY LTD 70.10 JMOA ENGINEERING PC .18 JJ LEE CLEANING CORP .01 JMR COMMODITIES INC 25.03 JJ OPERATING INC 73.68 JMR GRAPHICS INC .10 JJ PETERS CORPORATION 1.00 JMV CONSULTING ENGINERING PC 96.38 JJ SUPER DELI, INC. .01 JMW CONSULTANTS INC 1.52 JJA CONSTRUCTION INC .01 JMZ USA INC 58.90 JJAMZ INC 45.28 JN LTD 50.00 JJB HILLIARD WL LYONS INC .27 JNANA TECHNOLOGIES CORPORATION 39.70 JJC HOME IMPROVEMENT INC DBA JJC CONSTRUCTION COMP 99.92 JNB CONSTR SUPPORT SRV INC D/B/A ARCHITECTS AND CO 96.67 JJCP INC .01 JNB DESIGN INC 34.22 JJL PRODUCTIONS, INC. 29.63 JNJ CONSTRUCTION INC 16.86 JJM DISTINCTIVE CATERING INC 98.61 JNL TRADING COMPANY INC 45.50 JJS NUEVA JERUSALEN REST .01 JNR GROCERY CORP .01 JK ENVIRONMENTAL CONTRACTORS INC .01 JO ANN J BRIGHTON PC 13.75 JK GALLERY INC 71.49 JO D FASHIONS INC 23.38 JK WOO LAUNDRY INC .01 JO MALONE INC 76.69 JKB CONTRACTING INC 36.76 JO NAN PRODUCTS AND SERVICES INC 59.63 JKG BUSINESS TRUST .01 JO RO CONSTRUCTION CORP .01 JKG INC 5.19 JO WEB CORP .01 JKLM SERVICE INC .01 JO-TONE CARPETS INC 99.90 JKZ CONSTRUCTION CORP .01 JOACHIM JEAN ABERBACH PRIVATE INVESTMENT 99.62 JL AND L LTD 80.62 JOAL REALTY CONSTRUCTION CO INC 76.72 JL HAMMETT COMPANY 1.52 JOAN B KAUFMAN INTERIORS INC 1.23 JLC COPY INC 33.33 JOAN BOYCE LTD 46.33 JLC JEWELERS LTD 74.29 JOAN FABRICS CORPORATION .01 JLD GENERAL CONSTRUCTION CORP .01 JOAN GOLDFARB INC 14.12 JLG INTERIORS LTD 4.58 JOAN GROBER INC 90.92 JLM COUTURE INC 44.24 JOAN MARCUS PHOTOGRAPHY INC 90.32 JLSB ENTERTAINMENT INC .01 JOANCE MINIMARKET CORP .01 JLT RE SOLUTIONS INC .23 JOANN N SALVEMINI MD FAAD PC 1.62 JLT SERVICES CORPORATION .23 JOANNE DE PALMA INC 74.11 JM PROPERTIES OF NEW YORK INC 76.03 JOANNE DELVLIN & CO INC 18.67 JM SHOE GROUP 8.63 JOB OPPORTUNITIES FOR WOMEN INC 70.97 JMA ASSOCIATES INC DBA TLA ASSOCIATES .40 JOBA HOME IMPROVEMENTS INC 28.50 JMA CONSULTANTS INC .01 JOBIN WATERPROOFING CORP 74.49 2003 General Corporation Tax Allocation Percentage Report Page - 178-

JOCKEY INTERNATIONAL INC 2.43 JOHN DAY ENTERPRISES LTD 28.10 JODDES LIMITED 48.15 JOHN DOLAN PHOTOGRAPHER INC 56.98 JODI KRISTOPHER INC DBA CITY TRIANGLES 7.13 JOHN DU INC .01 JODINA TRADING INTERNATIONAL INC 32.87 JOHN E OSBORN PC 95.18 JOE & JOE MANAGEMENT INC .01 JOHN E JENSEN PC 7.43 JOE AND JOE INC .01 JOHN E KIRKPATRICK PC 17.41 JOE AND JOHN TOTOS WATERFRONT CAFE INC .01 JOHN E POTENTE AND SONS INC .91 JOE BENBASSET INC 62.22 JOHN ENGEL PC 7.43 JOE BOXER CORPORATION .01 JOHN F ALLEN AND SON INC 36.06 JOE COYOTE INC 17.48 JOHN F COOPER PHOTOGRAPHY INC .24 JOE ESPINOSA SPORTS CLUB INC 34.42 JOHN F DICAPUA MD PC 2.93 JOE FITNESS WORLD INC 1.00 JOHN F KEATING JR PC 70.10 JOE HORNSTEIN INC 74.03 JOHN F KILROY CO INC 76.67 JOE PAL LIMOUSINE LTD 17.92 JOHN FLUEVOG SHOES LTD 29.37 JOEL A ABRAHAMS DMD PC 59.26 JOHN G IGOE PA 20.17 JOEL BERMAN GLASS STUDIOS US INC. 14.58 JOHN GALLIN AND SON INC 86.57 JOEL BLUMING DDS PC 18.27 JOHN H BROOKS ASSOCIATES 41.41 JOEL FISHER INC .01 JOHN H HARLAND COMPANY .32 JOEL H YOHAY CPA PC 2.28 JOHN H O'NEILL JR PC 7.43 JOEL L GREENBERG DMD PC 40.44 JOHN H QUINN PC .06 JOEL M KOTICK DMD PC .01 JOHN H STASSEN PC 17.42 JOEL POPKIN AND CO PC 71.08 JOHN HAWKINS AND ASSOCIATES INC 96.50 JOEL ROBERTS SALES INC 28.30 JOHN HLAD PLUMBING AND HEATING CO INC .01 JOELY RICHARDSON PRODUCTIONS INC .01 JOHN HOOD AND CO INC 32.98 JOETEX INC 99.09 JOHN IACONO INC .01 JOEY ELECTRIC CORP .01 JOHN ISAACSON INC .62 JOFCO INC 4.99 JOHN J CLEARY PC 13.57 JOHN A MORECRAFT INC 6.75 JOHN J EGAN III PC 13.79 JOHN A VANDEUSEN AND ASSOCIATES INC-NJ 16.10 JOHN J GRILLO PHYSICIANS PC .01 JOHN A WEIDL INC .01 JOHN J HORVATH WOODWORKING CORP .01 OWNERS INC, THE 91.83 JOHN J MCMULLEN ASSOCIATES INC .04 JOHN AND CHON INC .01 JOHN J VOORTMAN PC 2.17 JOHN AND JOSH CORP 71.45 JOHN KALDOR FABRICMAKER USA LTD 80.19 JOHN AND PAUL HERRING & CO INC 98.75 JOHN KENNETH FELTER PC 13.57 JOHN BARMAN INC 45.41 JOHN KUIPER INC .01 JOHN BRADY MD PC 2.99 JOHN L CARR JR PC 7.43 JOHN C MANDEL SECURITY BUREAU INC 81.71 JOHN L GILLIS JR PC .02 JOHN C RYAN INC .01 JOHN LANGENBACHER COMPANY INC 94.63 JOHN C WELDIN PC PA .01 JOHN LARKIN AND CO INC 13.65 JOHN CALE MUSIC INC 59.94 JOHN LINDER INC 81.40 JOHN CANNING AND CO INC 7.80 JOHN M ALJIAN MD PC 5.85 JOHN CHATILLON AND SONS INC 16.61 JOHN M MCDONALD PC 7.43 JOHN CIARDULLO PC .01 JOHN MATOUK AND CO INC 59.80 JOHN CIVETTA AND SONS INC 67.76 JOHN MINI INDOOR LANDSCAPES LTD 76.00 JOHN CIVETTA CONSTRUCTION CORP .01 JOHN MOTLEY ASSOCIATES INC .10 JOHN CORBETT INC 7.29 JOHN OHARA CO INC 15.00 JOHN CRISTADORO & ASSOCIATES INC .85 JOHN P BEALS PC 6.07 JOHN CRONIN INC 79.99 JOHN P GILVEY STUDIO ART GLASS LTD 2.36 JOHN CULLUM INC 45.22 JOHN P PICONE INC .01 JOHN D BRUSH AND CO INC .10 JOHN P RUSSO DC PC 23.36 JOHN D HOLLINRAKE PC 11.15 JOHN P TESEI PC .01 2003 General Corporation Tax Allocation Percentage Report Page - 179-

JOHN PATON INC 4.22 JOLIN CORPORATION 23.72 JOHN PAUL MITCHELL SYSTEMS .01 JOLYNN PRODUCTIONS, INC. 18.66 JOHN PAUL RICHARD INC 5.90 JOLYON F STERN ENTERPRISES LTD .04 JOHN R CREWS PC 22.25 JOMARK TEXTILES INC 20.00 JOHN R GERARDO INC 84.70 JOMI DISTRIBUTOR CORP .01 JOHN R LECLAIRE PC 13.57 JOMI DISTRIBUTOR CORP .01 JOHN REINHOLD INC 50.01 JON B FELICE & ASSOCIATES PC 98.82 JOHN ROBERTS INC 31.39 JON D SCHNEIDER PC 13.57 JOHN S HARPER PC 7.43 JON EHRLICH AND COMPANY INC 66.59 JOHN S TILLEY LADDERS CO INC .95 JON L SCHUMACHER PC 13.76 JOHN SAHAG STUDIO INC 74.46 JON RO JEWELERS INC 72.22 JOHN SAVOY AND SON INC .01 JON-DA PRINTING CO INC 86.32 JOHN SHAWN PRODUCTIONS INC 1.26 JONAS CORPORATION .01 JOHN SUCH ARTISTS MANAGEMENT LTD 33.88 JONAS EQUITIES INC 63.67 JOHN SZOKE GRAPHICS INC 69.57 JONAS MILLER INC .01 JOHN T FRANKENHEIMER A PROFESSIONAL CORPORATION 40.39 JONATHAN D HIRSCH MD PC 3.00 JOHN T HICKEY JR PC 18.72 JONATHAN DREW INC 8.48 JOHN TURANO AND SONS INC 52.25 JONATHAN E COLE PA 20.14 JOHN V TABBONE INC 50.00 JONATHAN L COHEN INC .01 JOHN W FOLEY CPA PC 18.47 JONATHAN L GLASHOW INC .01 JOHN W LOOFBOURROW ASSOCIATES INC 4.08 JONATHAN RINGEL INC 80.46 JOHN WANAMAKER LIBERTY STREET INC 26.28 JONATHAN ROSE COMPANIES INC 68.26 JOHN WEIDL ASSOCIATES INC 83.54 JONATHAN S SOBEL INC .01 JOHN-PLATT ENTERPRISES INC 69.83 JONATHAN SINGER MD PC 3.01 JOHN-WINSTON ENGINEERS AND CONSULTANTS 5.67 JONATHAN SLKYER PH.D., PSYCHOLOGIST, P.C. 41.16 JOHNNIES UNITED SEA TRANSFER INC 56.12 JONATHAN STONE LTD 46.15 JOHNNY AIR CARGO INC 72.48 JONATHAN YALIF INTERIOR DESIGN INC 22.46 JOHNNY DEVIL INC DBA JOHNNY HEAVEN 26.70 JONATHON ROBERTS ASSOCIATES INC 62.18 JOHNNY ON THE SPOT INC 1.32 JONDEN MANUFACTURING CO INC 52.91 JOHNNY S SIGNATURE INC 73.38 JONES AND ASSOCIATES INC 9.53 JOHNNY WAS COLLECTION INC 6.92 JONES APPAREL GROUP INC .01 .14 JONES APPAREL GROUP USA INC 16.00 JOHNSON & JOHNSON HEALTH CARE SYSTEMS INC .01 JONES HIRSCH CONNORS & BULL PC 83.48 JOHNSON ASSOCIATES INC 94.11 JONES LANG LASALLE AMERICAS INC 14.64 JOHNSON BELT INCORPORATED 91.37 JONES LANG LASALLE CO INVESTMENT INC .01 JOHNSON CONTROLS INC .17 JONES LANG LASALLE SERVICES INC F/K/A LPISC 7.09 JOHNSON CONTROLS WORLD SERVICES INC .68 JONES MANAGEMENT SERVICE COMPANY 39.04 JOHNSON DEVELOPMENT CORPORATION 16.07 JONES MEDIA AMERICA INC 79.75 JOHNSON G P INC 6.90 JONH WINTHROP AND COMPANY INC .01 JOHNSON MATTHEY INC 3.52 JONKEITH COMMUNICATIONS CONSULTANTS CORP 83.00 JOHNSON-BURNETT PRODUCTIONS INS 24.30 JORAM CAB CORP .01 JOHNSTON SWEEPER COMPANY 6.50 JORDAN CONSTRUCTION PRODUCTS CORP 63.98 JOHO RESEARCH JAPAN INC 1.98 JORDAN FASHIONS CORP 25.09 JOIA DESIGN INC 62.50 JORDAN PANEL SYSTEMS CORP 40.45 JOINT VENTURE OPERATIONS INC 11.11 JORDAN SCOTT DESIGN LTD 35.44 JOINT VENTURE TEXTILES INC 75.75 JORDAN TAYLOR, INC 67.43 JOJO CONCEPTS INTERNATIONAL INC 25.00 JORDANS BAY DIAGNOSTIC & TIRES INC .01 JOJULE REALTY CORP 70.90 JORDEX CAPITAL CORP 33.33 JOLEE CORP .01 JOREMI ENTERPRISES INC 99.31 JOLI JEWELRY INC 51.54 JORGE CHAVEZ INC 4.63 JOLIE INTIMATES INC 39.34 JORIA CORP 66.87 2003 General Corporation Tax Allocation Percentage Report Page - 180-

JORIS LIMO INC .01 JOSEPH MERRS SHOE CO INC 11.74 JORO FASHION INC 20.31 JOSEPH MICHAEL POBER MD PC 91.01 JOS A BANK CLOTHIERS INC 2.96 JOSEPH MULLIGAN PHOTOGRAPHER INC .01 JOS H LOWENSTENIN AND SONS INC 39.90 JOSEPH NETO & ASSOCIATES INC 54.61 JOSE AND MARIA BARRERA CO LTD 69.16 JOSEPH NEWIRTH PHD PC 46.83 JOSE CUERVO INTERNATIONAL INC 83.85 JOSEPH P ESPOSITO PC 20.33 JOSE HESS INC 51.33 JOSEPH P HEFFERNAN A PROFESSIONAL COPRPORATION 38.35 JOSE R SANCHEZ MD PC .01 JOSEPH P KENNEDY ENTERPRISES INC DE 95.34 JOSEF GARTNER USA INC 22.71 JOSEPH P MADAIO INC .01 JOSEF SCHUSTER INC 79.25 JOSEPH PATELSON MUSIC HOUSE LTD 94.10 JOSEF TRAFFIC CONSULTING AND EXPEDITING 83.33 JOSEPH PONTILLO ENTERPRISES, INC 97.06 JOSEFINA UNISEX INC .01 JOSEPH R LORING AND ASSOCIATES INC 61.81 JOSEPH A ZAINO CPA PC 41.39 JOSEPH RATNER CO INC 79.10 JOSEPH A CIONE DPM PC 57.68 JOSEPH S VON KAENEL PC .02 JOSEPH B FAY COMPANY .01 JOSEPH SALVATORE AND SON ROOFING CO INC 8.56 JOSEPH BERUH PRODUCTIONS I .01 JOSEPH SOFIELD CITY-SCAPE INC .68 JOSEPH BOTTAPEPC .01 JOSEPH T HALL ELECTRICAL CONTRACTORS INC 32.99 JOSEPH BOTTINO MD PC 48.55 JOSEPH VICTORI WINES INC .18 JOSEPH C POLIFRONE MD PC 74.35 JOSEPH W HALEY PC 13.57 JOSEPH CASTINGS INC 21.10 JOSEPHINE S SPA CORP .01 JOSEPH D OSIPOW DDS PC 51.10 JOSEPHY HOLDINGS INC 1.93 JOSEPH DARDASHTI LTD 73.95 JOSH CORPORATION 21.98 JOSEPH DEFINO TRUCKING CO INC .01 JOSHUA JORDAN INC 87.06 JOSEPH DELGRECO & COMPANY INC 78.10 JOSHUA M FEIBUSCH MD PC 17.63 JOSEPH E KENDALL PC 7.43 JOSHUA S DEUTSCH AND CO INC 66.67 JOSEPH E MARX CO INC 14.81 JOSHUAE LIMO INC .01 JOSEPH EDWARDS INC 52.08 JOSTENS INC .58 JOSEPH ELETTO TRANSFER INC 1.59 JOTTAN INC .01 JOSEPH F DEFEO PC 49.90 JOULE TECHNICAL STAFFING INC 1.85 JOSEPH FIERMAN & SON INC .01 JOURNEYCORP.COM 83.13 JOSEPH FINN CO INC 3.24 JOURNEYCRAFT INC 76.01 JOSEPH G BOYCE CPA PC 10.15 JOUSTING TOURNAMENT INC 54.12 JOSEPH GRIFASI LTD 82.65 JOVANI FASHIONS LTD 69.67 JOSEPH H WENDER INC .01 JOVID FABRICS INC 79.94 JOSEPH HAMILTON CONSTRUCTION INC .61 JOY CLOTHING CORP 49.14 JOSEPH J BLAKE AND ASSOCIATES INC 11.05 JOY CONTRACTORS INC 71.52 JOSEPH J FILARDI PC 11.00 JOY DELI INC .01 JOSEPH J J VISCI PC 55.59 JOY PRODUCTS, INC .01 JOSEPH J SARCONA TRUCKING INC .01 JOY VAN LINES INC .01 JOSEPH J VISCUSO INC 49.42 JOY-CAMEI LTD REALTY CORP .01 JOSEPH JACOBS ADVERTISING INC 85.88 JOYBEE PRODUCTIONS INC 95.67 JOSEPH KATTAN P C 22.25 JOYCE BEER GAS INC 25.02 JOSEPH KREMER INCORPORATED 99.98 JOYCE L OLINER PC 7.44 JOSEPH L JOHNSON III PC 13.57 JOYCE LESLIE INC 18.29 JOSEPH LEE CORP 1.40 JOYCE MANOR CONDOMINIUM ASSOCIATION .01 JOSEPH LIBERMAN INC .01 JOYVA CORP 58.54 JOSEPH M GAFFNEY PC 11.46 JP HOGAN CORING & SAWING CORP 84.30 JOSEPH M KOLAR PC 13.57 JP HOGAN CORP 89.98 JOSEPH M SANZARI INC .01 JP HOGAN EQUIPMENT CORP 59.00 JOSEPH MARINO MD PC .01 JP JUNCTION INC 20.07 JOSEPH MENZIE INC 71.38 JP KIDS INC .01 2003 General Corporation Tax Allocation Percentage Report Page - 181-

JP LOGISTICS GENERAL CORPORATION .01 JPMORGAN GLOBAL 50 FUND .01 JP MCHALE PEST MANAGEMENT INC 2.01 JPMORGAN GROWTH AND INCOME FUND .01 JP MCHALE TERMITE SERVICES INC .01 JPMORGAN H AND Q TECHNOLOGY FUND .01 JP MORGAN BOND PORTFOLIO .01 JPMORGAN LIQUID ASSETS MONEY MARKET FUND .01 JP MORGAN EMERGING MARKETS DEBT FUND .01 JPMORGAN MARKET NEUTRAL FUND .01 JP MORGAN FLEMING TAX AWARE INTERNATIONAL OPPORTUN .01 JPMORGAN MID CAP VALUE FUND .01 JP MORGAN FUND DISTRIBUTORS INC 2.77 JPMORGAN MID CAP VALUE PORTFOLIO .01 JP MORGAN INTERNATIONAL OPPORTUNITIES PORTFOLIO .01 JPMORGAN NEW YORK TAX FREE MONEYMARKET FUND .01 JP MORGAN MIDCAP GROWTH FUND .01 JPMORGAN PRIME MONEY MARKET FUND .01 JP MORGAN PARTNERSHIP CAPITAL CORP .46 JPMORGAN SELECT GROWTH AND INCOME FUND .01 JP MORGAN PORK PARTNERSHIP CORP FORMERLY JP MORGAN .01 JPMORGAN SHORT TERM BOND FUND .01 JP MORGAN REAL ESTATE PARTNERSHIP CORPORATION .01 JPMORGAN SHORT-TERM BOND FUND II .01 JP MORGAN TECHNOLOGY PARTNERSHIP CORP .01 JPMORGAN SMALL CAP EQUITY FUND .01 JP MORGAN US DISCIPLINED EQUITY PORTFOLIO .01 JPMORGAN SMALL CAP GROWTH FUND .01 JP MORGAN US HIGH YIELD BOND FUND .01 JPMORGAN SMALL COMPANY PORTFOLIO .01 JP MORGAN WHITNEY PARTNERSHIP CORP 7.31 JPMORGAN SMARTINDEX FUND .01 JP MORGAN-CALIFORNIA BOND FUND .01 JPMORGAN STRATEGIC INCOME FUND .01 JP SITARAS INC .01 JPMORGAN TAX AWARE DISCIPLINED EQUITY FUND .01 JPD SYSTEMS INC 91.53 JPMORGAN TAX AWARE ENHANCED INCOME FUND .01 JPF INC .01 JPMORGAN TAX AWARE LARGE CAP GROWTH FUND .01 JPH PROPERTIES INC .01 JPMORGAN TAX AWARE LARGE CAP VALUE FUND .01 JPI TRADING CORP 37.07 JPMORGAN TAX AWARE SMALL COMPANY OPPORTUNITIES FUN .01 JPL ELECTRONICS CORP 10.96 JPMORGAN TAX AWARE US EQUITIY FUND .01 JPM EMERGING TECH REIT, INC. .01 JPMORGAN TAX FREE MONEY MARKET FUND .01 JPM MOSAIC I REIT INC .01 JPMORGAN TREASURY PLUS MONEY MARKET FUND .01 JPM MOSAIC II REIT INC .01 JPMORGAN U S EQUITY FUND .01 JPM MOSAIC III REIT INC .01 JPMORGAN US GOVERNMENT MONEY MARKETFUND .01 JPM MOSAIC IV REIT INC .01 JPMORGAN US SMALL COMPANY FUND .01 JPMORGAN BALANCED FUND .01 JPMORGAN US SMALL COMPANY OPPORTUNITIES FUND .01 JPMORGAN BOND FUND .01 JPMORGAN US TREASURY INCOME FUND .01 JPMORGAN CALIFORNIA TAX FREE MONEY MARKET FUND .01 JPMORGAN 100% US TREASURY SECURITIES MONEY MARKET .01 JPMORGAN CAPITAL GROWTH FUND .01 JPMP CAPITAL CORP FKA CHASE CAPITAL CORPORATION 43.99 JPMORGAN CORE EQUITY FUND .01 JPMP GLOBAL FUND CHICAGO PCS III INC .01 JPMORGAN DISCIPLINED EQUITY FUND .01 JPMP GLOBAL FUND LATIGO PETROLEUM CAYMAN A INC .01 JPMORGAN DISCIPLINED EQUITY VALUE FUND .01 JPMP GLOBAL FUND/BILL BARRETT CAYMAN A INC .01 JPMORGAN DIVERSIFIED FUND .01 JPMP GLOBAL FUND/BILL BARRETT CAYMAN INC .01 JPMORGAN DYNAMIC SMALL CAP FUND .01 JPMP GLOBAL FUND/LATIGO PETROLEUM CAYMAN INC .01 JPMORGAN ENHANCED INCOME FUND .01 JPPR NETWORKING SERVICES .01 JPMORGAN EQUITY GROWTH FUND .01 JPR CAPITAL CORP 6.16 JPMORGAN EQUITY INCOME FUND .01 JPS CONVERTER AND INDUSTRIAL CORP .01 JPMORGAN FEDERAL MONEY MARKET FUND .01 JPS ELASTOMERICS CORP .13 JPMORGAN FLEMING ASIA EQUITY FUND .01 JPT FURNITURE AND TRANS CORP .01 JPMORGAN FLEMING EMERGING MARKETS EQUITY FUND .01 JPW ADVISORS INC F/K/A JOHN P WOODS CO INC .01 JPMORGAN FLEMING EUROPEAN FUND .01 JR AMERICAN INC .01 JPMORGAN FLEMING INTERNATIONAL GROWTH FUND .01 JR AND JC INC 71.79 JPMORGAN FLEMING INTERNATIONAL OPPORTUNITIES FUND .01 JR BRICK MASONRY CO INC 66.70 JPMORGAN FLEMING INTERNATIONAL VALUE FUND .01 JR CONSTRUCTION CORP 10.44 JPMORGAN FLEMING JAPAN FUND .01 JRCRUZ CORP FKA JRC CONSTRUCTION CORP 58.98 JPMORGAN FOCUS FUND .01 JRD MANAGEMENT CORP 26.89 JPMORGAN GLOBAL HEALTHCARE FUND .01 JRD SALES INC .01 JPMORGAN GLOBAL STRATEGIC INCOME FUND .01 JRI AMERICA INC 54.26 2003 General Corporation Tax Allocation Percentage Report Page - 182-

JRJ CASTIGLIONI INC .01 JULIE MUSIC CORP 52.61 JRJ EXPRESS INC 7.52 JULIEN J STUDLEY INC .44 JRS ASSOCIATES INC 27.89 JULIET CORP .01 JRS INVESTMENTS INC 14.91 JULIET JEWELRY CORP 88.87 JRV JEWELERS INC 55.50 JULIO BOGORICIN REAL ESTATE CORP 99.87 JS GROUP US LTD .01 JULIUS BAER INVESTMENT FUNDS - JULIUS BAER GLOBAL .01 JSB SERVICES CORP 12.21 JULIUS BAER INVESTMENT FUNDS JULIUSBAER INTERNATIO .01 JSBX INC 2.24 JULIUS BAER INVESTMENT MANAGEMENT INC 44.99 JSC CONSUMER INSIGHTS INC 76.45 JULIUS BAER SECURITIES INC 4.29 JSE INC 4.78 JULIUS COHEN JEWELER INC 68.10 JSG EXTERMINITING INC .01 JULIUS GOLDBERGER INC 51.60 JSI SERVICE CORP 71.23 JULIUS KLEIN DIAMONDS INC 59.58 JSK CONSTRUCTION CORP 36.70 JULIUS LOWY FRAME AND RESTORING COMPANY INC 92.56 JSK MAHASE INC .01 JULIUS ROEHRS COMPANY 25.94 JSP FOOTWEAR INC .01 JULIUS YOUNG HOSIERY INC 76.67 JSR INC 67.42 JULIUS YOUNG JEWELRY MFG CO INC 66.67 JT AMERICA INC 1.92 JUMASOL LIQUORS INC .01 JT DESIGN STUDIO INC 9.75 JUMBO BOOM BOOM INC 9.40 JT SHULMAN AND COMPANY PC 2.35 JUMBO SHOES INC 85.04 JTB AIR CARGO INTERNATIONAL INC 73.45 JUMBO TRADING CORP 40.00 JTB USA INC 37.81 JUMBO TRAVEL INC .01 JTBG ENTERPRISES INC .01 JUMP APPAREL CO INC 42.77 JTC ENTERPRISES LTD 22.00 JUMP SHOT SPORTSWEAR INC 67.33 JTDF INC 33.67 JUN GROUP INC 11.54 JTG & SON SCAFFOLDING INC 7.07 JUNE BUG ENTERPRISES, INC .02 JUAN MONTOYA DESIGN 82.33 JUNG/BRANNEN ASSOCIATES INC 1.23 JUANITA AVENA LOO DMD PC 67.05 JUNGLE INTERACTIVE MEDIA INC 69.76 JUDAH SCHORR MD PC 45.30 JUNIOR GALLERY, LTD. 31.37 JUDAH'S TRIBE INCORPORATED .01 JUNIORS CHEESECAKE INC 13.22 JUDD BURSTEIN PC 83.39 JUNO EXPORT CORPORATION 68.38 JUDGE TECHNICAL SERV INC FORMERLY JUDGE IMAGING SY 1.85 JUNO ONLINE SERVICES INC 64.99 JUDI HAMPTON PUBLIC RELATIONS INC .01 JUPITEC HOLDINGS LTD FKA JUPITEC LTD 20.71 JUDITH RIPKA CREATIONS INC 71.69 JUPITER CASUAL WEAR INC 66.66 JUDITH RIPKA JEWELRY LTD 79.75 JUPITER COMMUNICATIONS INC 59.70 JUDLAU CONTRACTING INC 73.90 JUPITER MEDIA METRIX INC 33.22 JUDY PAULEN DESIGNS INC 23.84 JUPITERMEDIA CORPORATION 18.88 JUDY'S GROUP INC 33.37 JURIST COMPANY INC 65.41 JUGGERNAUT PRODUCTIONS INC. FKA RHYTHM NATION INC .02 JUST ADD MUSIC INC 19.21 JUICE SOFTWARE INC 98.94 JUST APPAREL INC FKA AS RICKS ANGELS INC 86.42 JUJAMCYN THEATERS CORPORATION 53.05 JUST BECAUSE PRODUCTIONS LLC .01 JUKIEWORLD TOURS INC .01 JUST BORN INC .01 JULES AND ASSOCIATES INC .01 JUST ERNIE INC 47.06 JULES BECK CPA PC 19.99 JUST FOR WRAPS INC WRAPPER 6.97 JULIA DURNEY INTERIORS LTD 32.74 JUST IN THYME LTD 43.16 JULIA GRAY LTD 39.65 JUST LACE, INC. .01 JULIAN A HERTZ 25.00 JUST ONLINE INC .01 JULIAN A MCDERMOTT CORP 62.44 JUST RELEASED PRODUCTIONS INC .01 JULIAN FREIRICH COMPANY INC 40.36 JUST RUGELACH INC 43.44 JULIAN MECHANICAL CORP 8.02 JUST WEE TWO INC 21.47 JULIE BUDD PRODUCTIONS INC 55.02 JUST-N-TIME DYNAMICS INC .01 JULIE FRANK ENTERPRISES INC 81.13 JUST-PERR AUTO SALES INC .01 2003 General Corporation Tax Allocation Percentage Report Page - 183-

JUSTIN FOOD CORP .01 K D B ENTERPRISES INC 56.78 JUSTIN G SCHILLER LTD 32.99 K D R CORP 3.34 JUSTIN TAYLOR LTD 52.58 K F PERLMUTTER INC ACANTHUS 4.81 JUSTIN TIME REFRIGERATION INC 58.37 KGIICOMMUNICATIONS INC .01 JUSTIN'S RESTAURANT INC .01 K G WILSTER CORP 5.00 JUSTINO GARCIA PC .01 K GIRDHARLAL INC 81.10 JUVEN'S INC 46.65 K GLENN DESIGN GROUP INC 68.77 JUYI TRADING INC .01 K GOLDSCHMIDT JEWELERS INC 31.21 JV LANE PROF CORP 34.86 K GOTTFRIED INC 47.70 JV PEDIATRICS PC .01 KIMCOREFRIGERATION CORP 17.22 JV PRODUCTIONS INC 94.27 K K DUPONT REALTY CORP .01 JV TRADING (GLENDALE) LTD 50.00 K KIM TAE KWON DO INC .01 JVC AMERICAS CORP 1.72 K L P SPORSTWEAR INC 78.33 JVC MANAGEMENT COMPANY INC .01 K LINE AMERICA INC .22 JVK CONSULTING INC 23.00 K M ZAPHOD INC 2.61 JVM SERVICES INC .01 KONOINC 50.01 JVQ CAPITAL ONE INC .23 K S S ELECTRICAL SERVIVES INC .01 JW GOODLIFFE AND SON INC .37 K S TRANSPORTATION INC .01 JWB CONSULTING INC 27.45 K SERVICES INC .03 JWG ASSOCIATES INC 4.64 K SQUARE DESIGNS INC 87.74 JWIN ELECTRONICS CORP 55.51 K T CREATIONS INC 33.22 JY INTERNATIONAL INC 18.84 K VAN BOURGONDIEN & SONS INC .27 JYACC INC 58.18 K W CONSTRUCTION .01 JYL MAS CORP 71.65 K W GROUP INC 8.33 JZANUS HOME CARE INC .29 K WANG AND CO 22.53 J2 BROKERAGE ASSOCIATION INC 82.66 K Y B MANUFACTURING NORTH AMERICA 1.32 J2 GLOBAL COMMUNICATIONS INC .80 K.E.D. ELECTRICAL CONTRACTING .01 J2 RESOURCES INC 14.67 K&P TEXTILE CO INC 68.49 K & D DIAMONDS INC 71.57 K-SEA TRANSPORTATION CORP 17.19 K & K DELI & GROCERY INC .01 K-STAR ENTERPRISES INCORPORATED 6.82 K & R HOME MEDICAL EQUIPMENT CO INC 24.54 K-T MARINE INC .01 K A B REAL ESTATE MANAGEMENT CORP 99.98 K-TEL INTERNATIONAL USA INC .01 KAFCI CORP .01 K-VENT, INC 1.55 K AND A AUDIO INC 46.06 K'NEX INDUSTRIES INC .01 K AND B FURNITURE CO INC 81.92 KA-TET SYNERGIES INC 28.35 K AND C SALON INC .01 KABA COURIER INC 92.19 K AND G COFFEE COMPANY .88 KABIRA TECHNOLOGIES INC .50 K AND G ELECTRIC MOTOR AND PUMP CORP DBA K AND G P 11.32 KABLE DISTRIBUTION SERVICES INC .01 K AND K IMPORTS INC .01 KABLE NEWS COMPANY INC 9.05 K AND K INSPECTIONS INC .01 KABUSHIKI KAISHA DAITO 16.64 K AND K INSURANCE GROUP, INC .01 KADAMPANATTU CORP .20 K AND K INTERNATIONAL INCORPORATED .01 KADAN PRODUCTIONS INC 70.52 K AND L MANAGEMENT CONSULTING INC 75.13 KADOURI INTERNATIONAL FOODS INC 87.02 K AND N PROPERTIES CORP .01 KAGAN CUSTOM KITCHENS INC 17.57 K AND R PARTNERS INC FORMERLY K AND R LIQUIDATORS 71.45 KAGY PRODUCTIONS INC 35.17 K AND S AMERICAN DELI GROCERY INC .01 KAHAN GALLERY INC 25.40 K AND SDM ENTERPRISES INC 1.10 KAHN AND WAXMAN, P A .01 K B ENTERPRISES OF NEW YORK INC .01 KAHN ASSOCIATES INC .01 K B TEXTILE K B KEO BOO TEXTILE USA .01 KAHN CONSULTING INC 45.05 K C CARIBBEAN HIDEAWAY INC .01 KAHN-LUCAS-LANCASTER INC 40.35 K CONNELLY CO INC .01 KAISER & KAISER CSW PC 64.32 2003 General Corporation Tax Allocation Percentage Report Page - 184-

KAISER ASSOCIATES INC .09 KANISA INC .96 KAISER BANK EQUIPMENT 5.17 KANSA GROUP INC .01 KAISER GEMS USA INC .35 KANSAI ELECTRIC POWER CO LTD .01 KAIZEN TECHNOLOGIES INC FORMERLY KNOWN AS SWG TECH 22.94 KANSAI PAINT AMERICA INC .01 KAKEN PHARMACEUTICAL CO LTD .16 KANSAS CITY CHIEFS FOOTBALL CLUB INC 1.63 KAKTUS SPORTSWEAR INC 32.10 KANTERMAN AND TAUB PC 97.58 KAL'S TRAVEL .01 KANTERS CARPET SERVICE INC .47 KALANGBA INTERNATIONAL CORP .01 KANTON DIAMONDS INC 87.82 KALASIA INC .01 KANTOR DAVIDOFF WOLFE MANDELKER AND KASS PC 87.00 KALATY RUG CORPORATION 18.61 KANVO TRADING CORP 6.95 KALED MANAGEMENT CORP. 20.15 KANZAKI SPECIALTY PAPERS INC 1.94 KALEIDOSCOPE IMAGING OF NY INC .01 KAOTIC MOTOR SPORTS INC .01 KALEIDOSCOPE MARKETING INCORPORATED 78.69 KAPNER MANAGEMENT INC .01 KALEIDOSCOPE USA INC 50.00 KAPRELIAN ORIENTAL RUGS AND CARPETS INC .19 KALENDER AND WAGNER INC 68.30 KAPRIELIAN ENTERPRISES INC 64.49 KALIKOW BROS INC 32.12 KAPSIN AND DALLIS REALTY CORP .38 KALKASKA PRODUCTIONS INC 47.58 KAPSON ENTERPRISES INC 69.43 KALLEN CLOTHES INC 9.14 KAR-TEL SYSTEMS OF NEW YORK INC 33.51 KALLMAN MANAGEMENT CORP. .68 KARA VARIAN BAKER CORPORATION .01 KALMAN ENTERPRISES INC 33.76 KARABAN LABINER ASSOCIATES INC 46.88 KALPAK USA INC F/K/A CALMON USA INC 10.73 KARAL SALES INC 98.47 KALTEX AMERICA INC 55.45 KARAN CONSTRUCTION INC .01 KALTMAN-BOISE INC 55.88 KARAT GOLD FABRICATIONS INC 71.76 KAM HING ENTERPRISES INC 23.07 KAREN CARSLEY CSW PC .01 KAM KEE TRADING CO INC 59.65 KAREN ELSON INC 65.81 KAM KUO INTERNATIONAL .01 KAREN FORBES INC 50.00 KAM KUO TRADING CORP 56.15 KAREN FORGIONE CONSULTING LTD 27.63 KAM MAN FOOD PRODUCTS INC 99.11 KAREN KANE INC 5.14 KAMAKURA CORPORATION OF AMERICA .01 KAREN KLEBER PHOTOSTYLISTS INC 94.99 KAMBER GROUP .01 KAREN MILLER LTD 69.75 KAMCO SUPPLY CORP 61.03 KAREN WEINER ESCALERA ASSPCOATES INC 82.94 KAMNAKI SERVICE INC .01 KAREN WEITZ PRODUCTIONS INC 53.51 KAMSKY ASSOCIATES INC 34.52 KARENINA CORPORATION 5.07 KANA SOFTWARE INC 1.18 KAREY KASSL CORP 2.07 KANAIYA INC .01 KARIN DESIGNS INC .01 KANAN CORBIN SCHUPAK AND ARONOW INC 59.42 KARIN STEVENS INC 67.78 KANBAR SPIRITS INC 9.82 KARINA SUPERMARKET CORP .01 KANBAY INC 13.78 KARINA TAIRA PHOTOGRAPHIE INC 3.79 KANDALL FABRICATING AND SUPPLY CORP 8.17 KARIO CONSTRUCTION CORP 57.83 KANDEL AND SON INC 30.03 KARIS GROUP LTD 5.28 KANDY KISS OF CALIFORNIA INC 3.72 KARL B HANSON JR PA 30.41 KANE ENTERPRISES LTD CAROL KANE PRODUCTIONS .01 KARL EHMER INC 77.72 KANE FREIGHT LINES INC .08 KARL G NELSON PC 22.25 KANE MILLER CORP .01 KARL LA FONG INDUSTRIES 1.39 KANE-MILLER BOOK PUBLISHERS 28.09 KARL S BLOCK CPA PC 88.73 KANEBO COSMETICS USA INC 83.73 KARL STORZ ENDOSCOPY - AMERICA INC 1.57 KANEBO LTD .18 KARL STORZ LITHOTRIPSY-AMERICA INC .01 KANEKA AMERICA CORPORATION 55.13 KARLAN SERVICE INC .25 KANEKA PHARMA AMERICA CORPORATION 44.30 KARLITZ & COMPANY INC 93.59 KANEMATSU USA INC 3.38 KARLSRUHER LEBENSVERSICHERUNG AG 17.68 KANG SUK CONSTRUCTION INC 72.97 KARNAK CORPORATION 4.60 2003 General Corporation Tax Allocation Percentage Report Page - 185-

KAROON CAPITAL MANAGEMENT INC .01 KAYE REALTY AND DEVELOPMENT INC .01 KARP ASSOCIATES INC 74.72 KAYMAC CORPORATION 96.00 KARP IMPEX PVT LTD 94.65 KAYO OF CALIFORNIA INC 7.53 KARPLUS & NUSSBAUM ARCHITECTS PC 73.10 KAYODE AGUNBIADE & CO CPA'S .01 KARRASS INTERNATIONAL INC .99 KAYSER-ROTH CORPORATION 1.61 KARTAGENER ASSOCIATES INC 26.79 KAZAN INTERNATIONAL INC 21.41 KARTELL US INC 57.68 KAZARIAN/SPENCER AND ASSOCIATES, INC 3.93 KARUNA DREAM INC 9.31 KAZBAH ENTERTAINMENT INC 28.83 KAS ORIENTAL RUGS INC 1.46 KAZER BLDS INC .01 KASCO CORPORATION .01 KAZY APPAREL GROUP INC 68.71 KASHAN ADVERTISING SPECIALTIES INC 14.19 KB BUSINESS CREDIT INC .01 KASHANI INTERNATIONAL INC 99.35 KB SOCKS INC 8.47 KASHEE BROTHERS, INC 75.38 KB VILLA PARTNERS INC .01 KASHI GEM CORPORATION 70.31 KBA NORTH AMERICA INC/SHEETFED DIVISION .01 KASHISH DIAMONDS INC 64.35 KBC INC 23.33 KASLER BUILDERS INC .01 KBK INC 31.70 KASON INDUSTRIES INC .62 KBL GROUP INTERNATIONAL LTD 38.39 KASPAR AND ESH INC 54.95 KC LEATHER AND FUR INC 39.03 KASRAY INDUSTRIES INC 88.97 KC NEW YORK INC 54.87 KASS INDUSTRIAL SUPPLY CORP 65.82 KCCM CORP 6.20 KATE'S PAPERIE LTD 98.00 KCD, INC. 76.01 KATHERINE BISHOP II LTD 66.67 KCI USA INC .52 KATHERINE COWDIN INC 4.86 KCL PROTECTIVE SERVICES INC D/B/A ADVANTAGE SECURI 94.07 KATHLEEN MCGILL PRODUCTION SERVICES LTD .01 KCLAUDENE JAMM REK INC .01 KATHY GARRY & ASSOCIATES INC 59.03 KCM INC .01 KATIA ENTERPRISES INC 48.17 KCMK INC 86.66 KATIMARIS AND ASSOCIATES DESIGN CONSULTANTS 1.19 KCS HOLDING CO .01 KATO KAGAKU CO LTD 16.30 KDDI AMERICA INC 48.07 KATS AUTOMATED TECHNICAL SERVICES INC .01 KDG INC 67.56 KATWALK PRODUCTIONS, INC. 95.12 KEANE INC 3.58 KATZ MARTELL TRADING INTERNATIONAL INC .01 KEAP ELECTRONICS INC 70.82 KATZ PARK AVENUE CORP 86.43 KEATING AND WALKER ATTORNEY SERVICES INC 92.51 KATZ ROSENTHAL AND GANZ MD PC 39.41 KEB MO MUSIC INC .01 KATZ 737 CORP 84.77 KECK HOLDINGS INC .01 KAUFMAN DAHL INC 89.30 KED FOOD SERVICE CORP 56.88 KAVA SOFTWARE CONSULTING INC. 80.00 KEDL INC 23.32 KAVADO INC 51.82 KEEFE AND KEEFE INC 20.02 KAVITA IMPORTS CORPORATION 27.53 KEEN PERSPECTIVES INC .01 KAWASAKI GREENHOUSES INC .01 KEEPERS INTERNATIONAL INC 10.90 KAWASAKI HEAVY INDUSTRIES USA INC 42.57 KEESAL AND MATHEWS INC 92.57 KAWASAKI LEASING USA INC 3.14 KEFCO APPAREL CORP 3.62 KAWASAKI RAIL CAR INC 32.64 KEH/LESTER H BRENNER INC .01 KAWASHO CORPORATION 19.88 KEILHAUER 4.55 KAWASHO INTERNATIONAL (U.S.A.) INC 22.41 KEITH RONDINELLI STUDIOS INC .01 KAY WATERPROOFING CORP 87.69 KEITH S CROW PC 18.76 KAY-BEE TOY AND HOBBY SHOPS INC 3.90 KEIZAIKAI USA INC 31.02 KAY'S NUTRITIONAL SERVICES INC .01 KEL SYSTEMS INC 32.24 KAYA INC 84.45 KELAIR INC 53.54 KAYE HOUSTON MUSIC INC 87.96 KELCO CONSTRUCTION INC 53.44 KAYE INSURANCE ASSOCIATES INC 64.29 KELCO LANDSCAPING INC 58.63 KAYE MILLS INTERNATIONAL CORP 63.78 KELLEN ELECTRIC CORP .01 2003 General Corporation Tax Allocation Percentage Report Page - 186-

KELLER AND DAVIS CO INC 14.64 KENN KAKOSIAN DDS PC 83.33 KELLER AND VANDERNOTH INC 69.21 KENNEDY CONNECTIONS INC 41.53 KELLER CLASSICS INC 5.96 KENNEDY ELECTRICAL SUPPLY CORPORATION 74.51 KELLOGG PROPERTIES OF DELWARE INC 65.25 KENNEDY ENGINE COMPANY INC 11.66 KELLOGG SALE COMPANY .38 KENNEDY GALLERIES INC .01 KELLWOOD COMPANY 9.73 KENNEDY INFORMATION INC 16.57 KELLY BUSH PUBLIC RELATIONS INC DBA I/D PUBLIC REL 56.41 KENNEDY INTERIORS .01 KELLY CHRISTY INC 96.02 KENNETH A ALPERIN PC 13.76 KELLY LEGAN & GERARD INC 91.55 KENNETH A CARUSO P C 7.43 KELLY ROOFING AND SIDING CO, INC 18.55 KENNETH A COHEN PC 13.57 KELLY SERVICES INC .57 KENNETH ALPERT ASSOCIATES INC 78.82 KELLY STAFF LEASING INC 1.93 KENNETH F TEASDALE PC .02 KELLYTOY USA INC 4.31 KENNETH FROOM TOURS LTD 75.01 KELSO AND COMPANIES INC .01 KENNETH HARGREAVES CO INC 3.02 KELSO OIL CORP .01 KENNETH I WILPON AS AGENT INC .01 KELSTAR INC D/B/A STARR TENTS 6.47 KENNETH J HERMAN ALUMINUM SIDING CORP 52.78 KEMERSON RESTAURANT CORPORATION .01 KENNETH J DELANEY CONTRACTING CORP 88.96 KEMJAD INC .01 KENNETH J HERMAN INC 50.67 KEMLINK INC .01 KENNETH J ORMANDY LTD 50.00 KEMP INTERIORS INC 63.94 KENNETH J PARSIGIAN PC 13.57 KEMPER SYSTEM INC 30.54 KENNETH L OLIVER PC 20.43 KEMWALL DISTRIBUTORS LTD 50.52 KENNETH M KEEFE JR PA .01 KEN AND DAE CO INC .01 KENNETH MEEKS ASSOCIATES INC .01 KEN BLAKE REALTY INC .01 KENNETH P BACKES INVESTIGATI E SERVICES INC .01 KEN CRAFT INC 69.60 KENNETH SNELSON INC .01 KEN DISTRIBUTORS INC 85.54 KENNETH WILLARDT PHOTOGRAPHY AND FILM INC 76.89 KEN EQUITY INVESTORS INC 1.56 KENO INC 68.00 KEN LIPPER PRODUCTIONS CO INC .01 KENOVER MARKETING CORP 82.18 KEN MARC SALES CORP 52.94 KENSEAL CONSTRUCTION PRODUCTS CORP 61.03 KEN NAHOUM PRODUCTIONS INC 54.71 KENSET CORPORATION 99.68 KEN ROBBINS PRODUCTIONS INC 22.17 KENSICO CONSTRUCTION CO INC 63.22 KEN SHEPHERD COMPANIES INC .01 KENSINGTON COMPUTER CONSULTANTS INC .08 KEN THORSEN GENERAL CONTRAC .01 KENSINGTON PUBLISHING CORP 46.93 KEN-CAL MAINTENANCE CORP 4.31 KENSTAR CONSTRUCTION CORP 2.81 KEN-JET CORP .01 KENSYO INC 68.34 KEN-L-METAL PANEL SYSTEMS INC 14.30 KENT TRANSAMERICAS CLOTHING CORP 74.51 KEN-MAR FIRE EXTINGUISHER CO INC .92 KENT TRUCKING INC .01 KEN'S MARINE SERVICE INC 3.13 KENT-GARRAMONE INC 95.47 KENAMEA INC 1.52 KENTCO NY LTD 96.75 KENDA SYSTEMS INC 4.41 KENTSHIRE GALLERIES LTD 74.17 KENDAL-WATSON INC 75.77 KENWORTHY MANAGEMENT INC 66.67 KENDALL/HUNT PUBLISHING COMPANY INC .01 KENYAKO INC 64.56 KENDRICK R WILSON III INC .01 KENZO NA INC 92.98 KENDRO LABORATORY PRODUCTS, INC. .66 KEPCO INC 49.98 KENDUUWA INC .01 KERBACK & COMPANY INC .01 KENED EXPORT INC .01 KERMIRA CHEMICALS INC F/K/A VININGS INDUSTRIES INC .43 KENEXA TECHNOLOGY INC FORMERLY RAYMOND KARSAN ASSO 2.19 KERN SUSLOW SECURITIES INC 96.32 KENILWORTH EQUITIES LTD 74.30 KERNS DE MEXICO INC 50.00 KENING APPAREL USA INC 16.30 KERR CORPORATION .67 KENLAR ELECTRIC INC 3.86 KERSIA CORP 96.14 KENLEN INTERNATIONAL INC 72.52 KERZNER INTERNATIONAL MARKETING INC 3.52 2003 General Corporation Tax Allocation Percentage Report Page - 187-

KERZNER REALTY INC .01 KEYSTONE MANAGEMENT INC 11.67 KESMAR REALTY CO INC 2.00 KEYSTONE STEEL SALES INC 78.86 KESSLER INVESTMENT ADVISORS INC 90.68 KEY3MEDIA EVENTS INC .66 KETCHUM COMMUNICATIONS INC 4.78 KFC NATIONAL MANAGEMENT CO 5.68 KETCHUM DIRECTORY ADVERTISING INC .01 KFC OF AMERICA INC 3.34 KETSKASS RESTAURANT INC .01 KFC USA INC 5.39 KEV MARKET .01 KFP HOLDINGS I LLC 1.82 KEVA CORP 68.93 KFP INTERNATIONAL LTD 15.41 KEVIN AUCOIN COSMETICS INC 61.51 KFS CONSULTING INC 75.01 KEVIN BURBIGE MD PC 59.13 KG STONE INC 79.92 KEVIN CAHILL MD PC .01 KGF ASSOCIATES INC .01 KEVIN CONSTRUCTION CORP .01 KGI INC FKA KOCH-GLITSCH INC 1.07 KEVIN HYMOWITZ PC .01 KGM CONSULTING INC 91.33 KEVIN J DUNNE PC A PROFESSIONAL LAW CORPORATION 15.76 KGP INC .01 KEVIN KOPIL FURNITURE GALLERY INC 29.32 KHABARBRAN INC .01 KEVIN LOWES INC 74.94 KHAGEIREKH CAR SERVICE INC .01 KEVIN M DENNIS PC 13.57 KHAIRUN INC .01 KEVIN M FITZGERALD P C 5.93 KHAMITRON CORPORATION .01 KEVIN MCNAMARA INC 55.51 KHANI INC 83.78 KEVIN R EVANICH P C 18.74 KHANTY MANSIYSK OIL CORPORATION .01 KEVIN T VAN WART PC 18.75 KHATIB CONSTRUCTION CORP .01 KEVIN WESTHALL GRAF REMOV AND MAIN INC .01 KHAYATT AND CO .01 KEVTER INC 33.33 KHILL INC 50.00 KEW GDEN HILLS ESTATES INC .01 KHK DISTRIBUTOR INC .01 KEW MANAGEMENT CORPORATION 54.99 KHOROSHKO CORP .01 KEY ACCOUTING AND TAX SERVICE .01 KHYBER HOLDINGS USA INC F/K/A CANADIAN SWEATER CO .01 KEY AUTO PARTS INC 98.49 KI ARCHITECTURE AND ENGINEERINGPLLC .01 KEY AUTO PARTS OF TARRYTOWN INC 10.51 KIA MOTORS AMERICA INC 1.35 KEY CONTAINER SERVICE CO INC 27.44 KIBO GROUP, INC. F/K/A CSK SOFTWARE NA, INC. 87.53 KEY CORPORATION INC 2.06 KICKS INC 76.41 KEY DATA SOLUTIONS INC 12.40 KID CAPRI PRODUCTIONS INC .01 KEY FINANCIAL CORPORATION .01 KIDDING AROUND NYC INC 78.39 STORES COOPERATIVE INC 96.60 KIDNEY BEAN CAB CORP .01 KEY INTERNATIONAL INC 74.49 KIDS FIRST EVALUATION AND ADVOCACY .01 KEY MATERIAL HANDLING EQUIPMENT CO INC 97.87 KIDS IN MOTION INC .19 KEY MEDIA NEW YORK INC 42.73 KIDS INTERNATIONAL CORP 41.51 KEY PUNCH COMPUTER TEMPORARIES INC 95.63 KIDS PHYSICAL THERAPY CARE PC 59.99 KEY TROPICAL IMPORT CORP .01 KIDS PREFERRED INC 16.59 KEY-TRAK, INC. 1.04 KIDSBOOKS INC 84.16 KEYS TO SUCCESS INC .01 KIESELSTEIN CORD RETAIL INC 77.06 KEYS TO THE KINGDOM LTD .01 KIINTEL SERVICE STATION INC .01 KEYSPAN COMMUNICATIONS CORP .01 KIK-WEAR INC 8.67 KEYSPAN ENERGY MANAGEMENT INC 33.25 KIKI AND SACHI INC 2.63 KEYSPAN ENERGY SERVICES INC 54.67 KIKITEX INC .01 KEYSPAN ENERGY SOLUTIONS 52.52 KIKKOMAN INTERNATIONAL INC 1.92 KEYSPAN ENGINEERING AND SURVEYING INC 8.16 KILLARNEY ADVISORS INC 45.41 KEYSPAN INTERNATIONAL CORP .54 KIM DEPOLE DESIGN INC 78.88 KEYSPAN NORTH EAST VENTURES INC .01 KIM KOOPERSMITH PC 20.98 KEYSPAN RAVENSWOOD INC .01 KIM PROMOTIONS USA INC .01 KEYSPAN SERVICES INC 31.76 KIM S BLACK BELT ACADEMY INC .01 KEYSTONE ELECTRONICS CORP 51.96 KIM SEYBERT INC 68.41 2003 General Corporation Tax Allocation Percentage Report Page - 188-

KIM ZIMMER LTD 49.49 KINKO'S INC .01 KIM, KIM & ASSOCIATES INC .01 KINNARY CORPORATION .01 KIMAQU CORPORATION 28.91 KINO INTERNATIONAL CORPORATION 68.07 KIMASA ESTATE CO LTD 11.87 KINOKUNIYA PUBLICATION SERVICE OF NEW YORK CO LTD 68.69 KIMBALL INDUSTRIES INC 16.96 KINRAY INC 80.53 KIMBALL INTERNATIONAL MARKETING INC 3.25 KINSHO INTERNATIONAL CORPORATION 40.83 KIMBERLY COMMUNICATIONS INC 15.69 KINTANA INC 1.46 KIME FILMS INC 79.17 KINTETSU INTERNATIONAL EXPRESS USA INC 24.51 KIMLEY-HORN AND ASSOCIATES INC .01 KINTETSU WORLD EXPRESS USA INC .64 KIMS INTERIORS INC .01 KIOK INC .01 KIMSTIM INC 52.67 KION LEASING INC .01 KIN LEASING CORP 83.66 KIP AND TIFF CORP .01 KIN YICK TRADING CORP 85.19 KIPANY PRODUCTIONS LTD 65.85 KINDRED KEZIAH INC 33.94 KIPSING INC .01 KINECTA CORPORATION .01 KIRCH INDUSTRIAL CO USA LTD 98.46 KINETIC ART AND BUSINESS AMERICA INC 82.54 KIRCHOFF WOHLBERG INC 46.78 KINETIC MARKETING INC 68.77 KIREI INC 49.56 KINETIC OBJECTS LLC 4.58 KIRK BRUMMEL ASSOCIATES INC 28.38 KINEXUS CORPORATION 98.59 KIRK PALMER AND ASSOCIATES INC 67.31 KING COLE AUDIO VISUAL SERVICE INC 97.46 KIRKLAND TAXI INC .01 KING CONCRETE CUTTING & DRILLIINC INC 6.73 KIRKS FOLLY INC 10.66 KING CROSS CORPORATION .01 KIRLIN SECURITIES INC 7.97 KING DAVID INT'L REALTY CORP 69.52 KIRSCH-CASSIS, INC. .74 KING DISTRIBUTORS INC .01 KIS EXPORT TRADING SYSTEMS .01 KING FINANCIAL SERVICES INC 12.01 KISE STRAW & KOLODNER INC .01 KING FORM CAP CO INC 50.73 KISS CATALOG LTD 20.52 KING GLASSWARE CO INC .01 KISS N TELL SPORTSWEAR INC 47.90 KING INVESTMENT BANKING SERVICES INC 15.51 KISSINGER ASSOCIATES INC 63.94 KING JOHN CAB CORP .01 KIT COMMUNICATIONS INC .01 KING MARK JEWELRY INC 60.55 KITA AICHI MITSUBISHI MOTOR SALES CO LTD .25 KING OF THE COIN VENDING AND MANUF INC 61.48 KITANO CONSTRUCTION CORP .35 KING RESEARCH INC 49.89 KITCHEN & ASSOCIATES ARCHITECTURAL .01 KING RESEARCH WESTERN INC .01 KITCHEN DESIGNS BY KEN KELLY INC 2.35 KING VICTOR TAXI CORP .01 KITCHEN FOR HIRE INC .01 KING ZAK INDUSTRIES INC 4.95 KITCHEN MECHANICAL SERVICES INC 8.56 KINGDON CAPITAL MANAGEMENT CORP .01 KITCHEN STORE INC 2.67 KINGLY MANUFACTURING CORP 68.24 KITON CORPORATION 62.18 KINGS CHOICE NECKWEAR INC 57.38 KIVE I STRICKOFF PC 3.33 KINGS COUNTY CONSTRUCTION CORP .01 KIVEX INC .71 KINGS COUNTY TOWING INC .01 KIVINI SPORTSWEAR LTD 90.79 KINGS COUNTY WATERPROOFING CORP .01 KIWIS' HISTORICAL BUILDING LTD 90.95 KINGS DISTRIBUTORS USA INC 5.68 KIYOSHI CLEANERS INC .01 KINGS SERVICES INC 63.69 KIZAN INTERNATIONAL INC 9.05 KINGS THIRD AVENUE PLAZA INC .01 KIZMET REALTY CORP .01 KINGSBRIDGE DONUT SHOP CORP .01 KJ ENTERPRISES INC .01 KINGSBRIDGE TERRACE MINIMARKET CORP .01 KJ QUICK SHOT INC .01 KINGSGATE FILMS INC .01 KJC INC 10.52 KINGSTATE CORPORATION 67.46 KJM AND ASSOCIATES LTD 1.50 KINGSTON CLEANERS .01 KJT EQUIPMENT RENTAL CO INC 91.59 KINGSTONE GEM IMPORTERS LTD 91.13 KKL SYSTEMS INC .01 KINGSVILLE INVESTMENTS INC 32.65 KKM INC 1.01 2003 General Corporation Tax Allocation Percentage Report Page - 189-

KL INSPIRATIONS INC .01 KNIGHT TRADING GROUP INC .10 KLAIRGAR INC 56.90 KNIGHTSBRIDGE CONSTRUCTION .01 KLAPPER AND DELUCA PULMONARY ASSOC PC 99.37 KNIGHTSBRIDGE SOLUTIONS CORPORATION 1.59 KLAUDER BROTHERS INC 38.91 KNIGHTSBRIDGE SOLUTIONS HOLDINGS CORP 1.59 KLAUSNER SUPPLY CO INC 38.28 KNIT FIT INC 20.71 KLEAR VU CORP 3.49 KNITMANIA INC 44.10 KLEBAN AND SAMOR .26 KNITS CORD LTD 20.68 KLEEN STIK INDUSTRIES INC 75.37 KNL INCORPORATED 6.61 KLEEN SWEEP SUPPLIES INC 2.94 KNOCK ON GLASS INC ALL AMERICAN GLASS .01 KLEIMAN AND HOCHBERG INC 81.64 KNOEDLER ARCHIVUM INC 90.95 KLEIN ABER OHO INC 49.17 KNOGO NORTH AMERICA INC 1.06 KLEIN AND HOFFMAN INC .01 KNOLL INC 6.43 KLEIN INTERNATIONAL LTD .01 KNOLLER COMPANIES INC 4.38 KLEIN VENTURES INC .01 KNOTHE CORPORATION 20.02 KLEIN WASH INC .01 KNOTTINGHGHAM LTD 50.00 KLEINBERG AND SON INC 47.77 KNOTTS/NEW YORK INC 8.95 KLEINERT'S INC OF NEW YORK 99.30 KNOWLEDGE AND MERCHANDISING INC 68.78 KLEINKNECHT ELECTRIC COMPANY INC 80.54 KNOWLEDGE DELIVERY SYSTEMS INC .01 KLEINKNECHT ELECTRIC COMPANY INC .01 KNOWLEDGE IMPACT 16.26 KLEINMAN ASSOCIATES INC 58.62 KNOWLEDGE NETWORKS 24.83 KLEINS NATURAL LTD 84.97 KNOWNOW INC .59 KLEINS TORAHS INC 80.03 KNS PRODUCTIONS INC 36.21 KLEPP WOOD FLOORING CORP 36.93 KNY INC 43.66 KLI APPAREL GROUP INC 4.26 KNZ CONSTRUCTION INC .01 KLINE MARKETING INC 91.67 KOA HOLDINGS INC .01 KLINGBELL SHOE LABORATORIES INC 63.63 KOBE PROFESSIONAL SERVICE INC 13.85 KLM PEST CONTROL INC 62.11 KOBE STEEL USA INC 58.27 KLM ROYAL DUTCH AIRLINES .01 KOBELCO MARINE INC .01 KLONDIKE INTERNATIONAL FURS LTD 84.59 KOBRA INTERNATIONAL LTD 68.90 KLT ENERGY SERVICES INC 5.61 KOBRAND CORPORATION 24.78 KM DESIGNS JEWELS INC 75.35 KOCH INDUSTRIES, INC. .14 KMAPS CORP 33.33 KOCH INTERNATIONAL INC .01 KMART CORPORATION 1.19 KOCH SKANSKA INC 22.28 KMB WAREHOUSE DISTRIBUTORS INC 99.37 KOCO NEW YORK INC 62.50 KMD ARCHITECTS & PLANNERS A PROF CORP 69.16 KODANSHA AMERICA INC 65.99 KMH ASSOCIATES 24.97 KODANSHA LTD .21 KMM TELECOMMUNICATIONS .01 KODIAK SOFTWARE INC 37.29 KMO ENTERPRISES INC DBA TAILWIND ASSOCIATES .01 KOEHLER MASONRY CORP .61 KMR INFORMATION SYSTEMS INC 51.80 KOEI CHEMICAL CO LTD .29 KMW DIAMONDS INC 48.43 KOENIGSBERG ENGINEERING PC 20.34 KMZ DESIGN CO INC 73.15 KOEPPEL TENER REAL ESTATE SERVICES INC .01 KN LTD 6.46 KOETJE TEHCNOLOGIES INC 66.67 KNAUTH PLACE HOMEOWNERS ASS .01 KOFLER LEVENSTEIN ROMANOTTO AND CO PC 7.48 KNAV CONSULTING INC .01 KOG AIR TRANSPORT INC 89.19 KNICKERBOCKER ELECTRICAL EQUIPMETN CORP 18.56 KOG TRANSPORT INC 70.23 KNICKERBOCKER WAREHOUSE CORP .01 KOHEN FASHIONS INC .01 KNIGHT INC 19.03 DEVELOPMENT INDUSTRIES INC .01 KNIGHT MANAGEMENT OF NY LTD 47.82 KOHN PEDERSEN FOX ASSOCIATES PC 72.80 KNIGHT MARKERTING CORP OF NEW YORK INC 97.13 KOHNKE ARCHITECTS PC 27.52 KNIGHT NY HOLDINGS INC .45 KOHNKE ASSOCIATES INC 29.02 KNIGHT PRODUCTIONS INC 5.71 KOINONIA INTERNATIONAL INC .01 2003 General Corporation Tax Allocation Percentage Report Page - 190-

KOKIN INC 68.40 KORNREICH MEDIA CORP .01 KOKUSAI SOKO AMERICA INC 4.31 KOSE AMERICA INC 67.79 KOL-BUILD INC .01 KOSHER CONSULTING SERVICES INC 5.03 KOLE IMPORTS INC 1.41 KOSOVO GROCERY CORP .01 KOLL BREN SCHREIBER REALTY ADVISORS INC 10.04 KOSSON GLASS INC 1.80 KOLL INVESTMENT MANAGEMENT INC .01 KOUDIS INTERNATIONAL INC 60.95 KOLNID REALTY CORP .01 KOVACS ALARM SYSTEMS, INC 3.38 KOLON INTERNATIONAL CORP .01 KOVACS SECURITY SYSTEMS INC 7.07 KOLON TTA INC .01 KOWA AMERICAN CORP 54.94 KOLOTRON SYSTEMS INC 89.13 KOWA CO LTD .01 KOLTOV INC 16.03 KOWA PROPERTIES INC 80.37 KOMAN SPORTSWEAR MFG CORP 2.44 KOZ-DIAM INC .01 KOMCO TEXTILES INC 17.26 KPC INTERNATIONAL INC .01 KOMEX INTERNATIONAL INC DBA BUBBLEGUM USA 7.91 KPIC NORTH AMERICA CORPORATION 1.92 KOMI CONSTRUCTION INC 59.53 KPIT INFOSYSTEMS INCORPORATED 14.65 KOMITOR MFG CO INC 13.70 KPN US HOLDING INC. .01 KOMLINE-SANDERSON ENGINEERING CORP .07 KPN US INC 64.18 KOMORI AMERICA CORPORATION .99 KPS INC 81.69 KONE INC 2.03 KR CAPITAL ADVISORS INC 65.85 KONECRANES INC .18 KR CONCEPTS INC 83.57 KONG KEE FOOD CORP 86.27 KR GROUP INC 13.49 KONICA BUSINESS TECHNOLOGIES INC 2.50 KR 4 INC .01 KONICA GRAPHIC IMAGING INTERNATIONAL INC .29 KRABAR REALTY CORP 92.73 KONICA MEDICAL IMAGING INC 2.64 KRAFT & KENNEDY INC 89.95 KONICA OFFICE PRODUCTS INC 25.73 KRAFT FOODS NORTH AMERICA INC .01 KONICA PHOTO IMAGING INC 2.02 KRAFT HAT MANUFACTURERS INC 51.12 KONK INC. 20.19 KRAFT PIZZA COMPANY .15 KONNER AND HARBUS P C 3.10 KRAFTMAID SALES AND DISTRIBUTION, INC. .08 KONSKER FINANCIAL GROUP INC 85.25 KRAFTWARE CORPORATION 10.00 KONSUVO INC .01 KRAFTWORKS ADVERTISING LTD 94.63 KONSUVO THE HALLWAY COMPANY .01 KRALYEVICH PRODUCTIONS INC 90.11 KONTIKI INC .77 KRAMER BURG LTD 74.82 KOO CONSULTING GROUP INC 37.24 KRAMER CAPITAL CONSULTANTS INC .01 KOOKA WINES INC DBA CLICK IMPORTS .01 KRAMER CAPITAL MANAGEMENT INC 25.00 KOOP DISPATCHING INC .01 KRAMER CARPET CORP 95.44 KOPELSON ENTERTAINMENT 25.18 KRAMER SCIENTIFIC LAB PRODUCTS 3.45 KOPO INTERNATIONAL INC 2.56 KRAMER TALENT MANAGEMENT INC .01 KOPPARNASET AB 32.12 KRANMAR SYSTEMS INC 32.00 KOPPEL'S REALTY CORP 95.35 KRASDALE FOODS INC 71.62 KOPY KWEEN INC 61.23 KRASNER FASHION CORPORATION .01 KOREA ELECTRIC POWER CORPORATION .01 KRASNYI OKTYABR INC .01 KOREA EQUITY FUND INC .01 KRATOS ANALYTICAL INC 46.43 KOREA INTERNATIONAL TRADE ASSOCIATION INC .01 KRAUS AND SONS INC 77.79 KOREA INVESTMENT TRUST MANAGEMENT AND SECURITIES .15 KRAUSHAAR GALLERIES INC 68.69 KOREAN AIRLINES .01 KRAVET CONTRACT SALES INC .01 KOREAN INVESTMENT FUND INC .01 KRAVET INC FKA LEE JOFA INC 7.69 KOREAN REINSURANCE INC .01 KREATIONS INC 2.97 KORG USA INC 1.04 KREFAB CORPORATION 5.02 KORN TOURING INC .86 KREHA CORPORATION OF AMERICA 54.65 KORNREICH INSURANCE SERVICES FLORIDA INC 24.32 KREILKAMP TRUCKING INC .17 KORNREICH LIFE ASSOCIATES INC 23.33 KREISLER BORG FLORMAN GENERAL CONSTRUCTION COMPANY 53.59 2003 General Corporation Tax Allocation Percentage Report Page - 191-

KRENGEL ENTERPRISES, INC. 86.23 KUGLER TILLOTSON ASSOCIATES INC 87.13 KRETSKY CORPORATION .01 KUGMAN ASSOCIATES .01 KRH THERMAL SYSTEMS INC 3.83 KUH BROKERAGE SERVICES INC .01 KRIEGSTEIN KIM & WRIGHT PC 2.61 KUIKEE CORP 62.57 KRILL TRUCKING INC 12.50 KULIK INC 1.42 KRINOS FOODS INC 68.95 KULLMAN INDUSTRIES INC .35 KRISAM GROUP INC 41.28 KUMKANG SHOE CO LTD .01 KRISBI TRAVEL INC .01 KUMON NORTH AMERICA INC 2.16 KRISHNAMMA INC .01 KUNI HOLDINGS INTERNATIONAL INC 62.39 KRISPY KREME DOUGHNUT CORPORATION .38 KUNZ ASSOCIATES INC 39.98 KRISTINA FINE JEWELRY LTD 50.43 KUO INVESTMENT COMPANY 23.96 KRITZER & LEVICK P C .16 KUONI TRAVEL INC .01 KRITZER MARKETING CORP 77.84 KUPER CORPORATION 87.93 KRM SERVICES INC 57.50 KUPERMAN BROS DIAMONDS USA INC 78.54 KROHN SOUND INC 39.95 KUPPER AND CO/MOBILAB INC 4.43 KROKHA INC .01 KUPPER ASSOCIATES 7.42 KRONOS INCORPORATED .86 KURABO INDUSTRIES LTD .01 KRONOS PRODUCTS INC FKA KRONOS-CENTRAL PRODUCTS 1.23 KURARAY AMERICA INC 37.07 KRONOS PROPERTY HOLDINGS NV 10.51 KUREHA KPS INC 1.41 KROW DESIGN INC 72.94 KURHAN COMPANY INC 22.99 KRP ASSOCIATES INC .01 KURRON SHARES OF AMERICA INC 52.69 KRUEGER INTERNATIONAL INC .33 KURT GAUM INC 64.15 KRUG INC 2.75 KURT S ADLER INC 14.12 KRUGER CONTRUCTION INC .01 KURT SALMON ASSOCIATES INC 14.75 KRUMMY INC .01 KURT WAYNE INC 51.67 KRW INTERNATIONAL INC 20.72 KURTSAM REALTY CORP 20.58 KRYSIA INC .15 KUSTAL AND FERBER PC 89.15 KRYSTAL COMPUTERS USA INC 94.38 KUTLER AND SITKOFF INC 50.01 KRYSTAL'S GALLERY .01 KVA COMMUNICATIONS LTD .01 KRYSTALTECH COMPUTER PRODUCTS CORP 66.90 KVAERNER INC .01 KRYSTALTECH SEMICONDUCTORS INC 68.05 KVARNER WOODWORKING INC 41.68 KS ENGINEERS PC 18.51 KVL AUDIO VISUAL SERVICES INC 27.82 KS HOLDINGS INC .01 KVL AUDIO VISUAL SERVICES NY INC 88.12 KSA ASSOCIATES INC 95.74 KVM INTERNATIONAL FASHIONS LTD .01 KSA INFORMATION TECHNOLOGIES INC .01 KW ASSOCIATES INC .01 KSFSC INC .01 KWI INTERNET.COM INC 10.63 KSH PARTNERS 1.59 KWIAT INC 70.04 KSK GROCERY INC .01 KWIK TICKET INC 68.92 KSK INTERNATIONAL INC 21.36 KX SYSTEMS INC 29.53 KSL MEDIA NEW YORK INC 53.58 KYARRA INSPIRES INC 57.95 KSL RESORTS GROUP INC 14.98 KYBERPASS INC .01 KT COMMUNICATIONS INC 2.49 KYLE F LESTER CORP 2.05 KTA-TATOR ENGINEERING SERVICES PC .01 KYNDA CAB CORP .01 KTA-TATOR INC .48 KYOBO LIFE INSURANCE CO LTD .01 KTNY LLC 26.93 MITA AMERICA INC 2.41 KUBANEY RECORDS DISTRIBUTORS INC 61.62 KYOCERA OPTICS INC 13.05 KUBER MFG INC 66.67 KYODO NEWS AMERICA INC 50.50 KUBIKIAN AND PUSKULIAN PC 56.73 KYOWA AMERICA INC 20.47 KUBIN NICHOLSON CORPORATION 3.46 KYOWA HAKKO USA INC 26.55 KUBOTA AMERICA CORP 66.48 KYPHON INC 4.51 KUCKLY ASSOCIATES, INC. 5.48 KYROS FURS INC 57.68 2003 General Corporation Tax Allocation Percentage Report Page - 192-

KYTEL INTERNATIONAL GROUP INC 90.12 L ELECTRIC CO INC 96.37 KYTEL ONE INC 36.01 L ENTERTAINMENT HOLDING CORP .01 L & C FASHION INC 26.80 L EXCELLENCE DESIGN INC 11.80 L & F PROVISIONS INC 14.68 L F LIMOUSINE SERVICE CO .01 L&JGSTICKLEY, INC 6.21 L F W DAIRY CORP 88.58 L & L MECHANICAL CONSTRUCTION AND DESIGN COMPANY I .55 L G B DEVELOPMENT INC 21.03 L & L PAINTING CO INC 53.68 L GREG PLATER PROFESSIONAL CORPORATION 4.51 L & L WINGS INC 9.57 L I LOCKSMITH AND ALARM CO INC 3.48 L & M MARKETING & SALES INC 50.00 L J GONZER ASSOCIATES INC 10.62 L & M DISTRIBUTION CENTERS LTD .01 L J MELLIS CO INC 43.57 L & R DISTRIBUTORS INC 12.40 L K ASSOCIATES LTD 39.90 L & S PODIATRY PC 93.33 L L FARM CORP .01 L A APPAREL 11.43 L L PSYCHOLOGY PC .01 L A BRUELL INC 96.03 L M C CORPORATION 15.97 L A CONTRACTING CO INC .01 L MARK WINC PC 18.58 L AND B CONSULTING INC .01 L MARTONE AND SONS INC 37.56 L AND B LIMO CORP .01 L N S USA INC 24.06 L AND C EUROPA CONTRACTING CO INC .01 L N WHITE AND COMPANY INC 38.17 L AND C SYSTEMS INC .01 L O S VENDING INC .01 L AND D INSTALLERS INC 56.17 L RIMSKY INC .01 L AND D MANUFACTURING CORP 69.55 L S O TRADE FOOD CORP .01 L AND H JOINT VENTURE INC ADVANCED PACKAGING CO 75.29 L SIMON CORP 12.32 L AND H SUPPLY INC .01 L T OVERSEAS LTD .01 L AND J APPLIANCE SERVICE INC 32.90 L TODD GREMILLION PC 20.99 L AND J INTERIORS INC 8.30 L W SLEEPWELL INC 6.61 L AND L MANUFACTURING CO 1.37 L. KEE AND CO., INC. 2.49 L AND L SCHARFF STAMPS INC .01 L. S. PUBLICATIONS INC .01 L AND M BRONXWOOD GROCERY INC .01 L.C. PRODUCTIONS LTD 10.32 L AND M CLEANERS INC .01 L.F.G. RIGGING INCORPORATED 9.54 L AND M JEWELRY CREATIONS INC 69.93 L-F INTERNATIONAL INC .01 L AND M SECURITY SYSTEMS INC 11.91 L-TEST INC .01 L AND N COMMERCIAL CORP .01 L-3 COMMUNICATIONS CORPORATION .30 L AND N SALES AND MARKETING INC .01 L-3 COMMUNICATIONS SPD TECHNOLOGIES INC .01 L AND R AUTO PARKS INC 14.02 L' KORAL INDUSTRIES INC 8.37 L AND S SALES AND MANAGEMENT INC .01 L'ANNEXE INC 6.31 L AND Y MEDICAL ASSOCIATES PC 46.82 L'ANTIQUAIRE AND THE CONNOISSEUR INC 76.63 L B SALES INC .01 L'ART DE LA MODE INC 16.36 L BELGRAIER CPA PC 7.63 L'ART DE VIVRE INC 93.80 L BOMBACE INC 41.67 L'EGENT INTERNATIONAL LTD 32.07 L C HIDALGO SERVICES INC .01 L'ENFANCE MAGIQUE INC 7.35 L C I COMMUNICATIONS LTD 67.63 L'ETOILE COLLECTION AT MARVIN ALEXANDER INC 82.05 L C INTERVALE CORP .01 L'OCCITANE INC 25.22 L CRAVEN AND SONS INC 3.22 L'ORCHIDEE INC 2.20 L D F INDUSTRIES INC HYGRADE WIPER SUPPLY 73.15 L'ROEAL USA CREATIVE INC .57 L D PLASTICS HOLDINGS CORP .01 L'UNIQUE JANITORIAL AND CLEANING SERVICE INC .01 L D S TECHNOLOGIES INC .01 L'UNIQUE OPTIQUE INC 71.33 L D WENGER CONSTRUCTION CO INC 26.10 LA BELLA ROSA BAKERY INC .01 L DANTE LTD 52.11 LA BELLE FASHIONS INC 9.39 L DELEA AND SONS INC 2.34 LA BODEGA INC .01 L E AND SONS JEWELRY INC .01 LA BODEGUITA DE BROADWAY .01 L E F CONSULTING INC 54.10 LA CASA DEL PAN INC .01 2003 General Corporation Tax Allocation Percentage Report Page - 193-

LA CASA DEL PAN 30TH AVENUE INC .01 LACE LASTICS COMPANY INC 1.36 LA CENA FINE FOODS LTD 9.88 LACE TRENDS INC 39.35 LA CIMA NIGHT CLUB INC .01 LACEY ENTERTAINMENT INC .01 LA COLLINA TOSCANA INC 44.46 LACEY MILLS INC 3.09 LA COLUMBIANITA BAKERY CO .01 LACKA LOCK CORP 6.69 LA COMADRE LAUNDROMAT CORP .01 LACTALIS USA INC 11.15 LA COUR INC 12.26 LAD MARKETING INC .01 LA CUCINA ITALIAN SPECIALITIES INC .01 LADCO FINANCIAL GROUP 2.61 LA ESPERANZA DELAWARE CORPORATION 45.47 LADENBURG THALMANN AND CO INC 72.56 LA FORGE FRANCAISE LTD 31.28 LADY BUDD AFFILIATES INC 67.50 LA GLO INC 2.60 LADY CAPTIVA INC 35.34 LA GRAN COLOMIA BAKERY AND P .01 LADY DIANE II INC .01 LA JAIBA CONSTRUCTION .01 LADY ESTER LINGERIE CORPð 20.46 LA JAVILLA AUTO SALES CORPO .01 LADY GIRLS DAY CARE INC .01 LA LA PUFF LINGERIE INC 59.00 LADY LUX 4CI INC 69.17 LA MANADA AUTO CORP .01 LADY ROI LTD 10.76 LA MARMITE INC .01 LADYSMITH BLACK MAMBAZO INC .01 LA MEXICANA EXPRESS INC .01 LAFARGE ROAD MARKING INC FKA LINEAR DYNAMICS INC 5 .01 LA MODE ORIGINALS INC 52.69 LAFAYETTE CAPITAL GROUP INC 7.25 LA MONTRE CASE CO INC 95.00 LAFAYETTE FOOTWEAR CORP 90.49 LA PEQUENA HACIENDA RESTAU .01 LAFER MANAGEMENT CORP 17.08 LA PERLA POBLANA INC .01 LAFFER ASSOCIATES .01 LA PRAIRIE INC 25.91 LAFINE NAIL INC .01 LA QUINTA INNS INC .24 LAFONT CO LTD 47.47 LA RAY BOOT SHOP INC 48.63 LAGO VISTA INC .01 LA REGALE LTD 14.93 LAGUARDIA FOOD CORP .01 LA ROSA DEL MONTE EXPRESS, INC. 41.40 LAHR DILLON MANZULLI KELLEY AND PENETT PC 98.50 LA RUE DISTRIBUTORS INC 47.10 LAI APPAREL DESIGN INC 66.67 LA SALA CONTRACTING CO INC .01 LAI WAH KEE REFRIGERATION INC 97.26 LA SIMPATIA SUPERMARKET COR .01 LAIKO INTERNATIONAL CO INC 1.85 LA SQUISITA FOOD CORP 88.86 LAING GROUP INC 30.05 LA STRADA PRODUCTIONS CORP 37.83 LAIRD PLASTICS INC 4.97 LA STRATEGIES INC 76.47 LAISSEZ FAIRE INC 50.06 LA VETRERIA LTD 89.36 LAKE BUTLER CORPORATION 6.18 LA WEIGHT LOSS CENTERS INC 4.37 LAKE CONSTRUCTION CORP 71.13 LA 37 MULTI-SERVICE EXPRESS INC .01 LAKE EQUIPMANT LEASING INC 20.04 LA-Z-BOY INCORPORATED .01 LAKESIDE PAINT AND PAPER CO 7.43 LAB JEWELRY CO INC 54.43 LAKEVIEW SPORTSWEAR CORP 66.91 LABAT-ANDERSON INCORPORATED .06 LAKEVILLE INDUSTRIES INC 4.38 LABELTEX MILLS INC-NY OHIO NC 2.78 LAKEWOOD CONSOLIDATION GROUP INC FKA REAL TIME DAT .01 LABLAND DISTRIBUTION CO INC 45.13 LAKHANI AND JORDAN ENGINEERS PC 70.31 LABONE INC .06 LAKHI GENERAL CONTRACTOR INC 24.51 LABOR MANAGEMENT CONCEPTS INC 7.96 LAKSHMI PUJA MUSIC LTD 80.00 LABOR READY NORTHEAST INC 1.47 LAL FAMILY CORPORATION .09 LABOR READY PROPERTIES INC .27 LALIBELA STUDIOS INC 73.81 LABORATORIE ESTHEDERM USA INC .01 LALIQUE NORTH AMERICA INC 18.00 LABRADOR ENTERTAINMENT LTD 86.09 LALL AND ASSOCIATES, PC 51.51 LABTEST INTERNATIONAL INC 1.08 LAMAJAK INC 8.83 LABVANTAGE SOLUTIONS INC .01 LAMALIE ASSOCIATES INC 12.80 LAB21 INC 73.04 LAMBCHOP PRODUCTIONS LTD .01 LACASSE USA INC 13.03 LAMBERTSON TRUEX INC 45.60 2003 General Corporation Tax Allocation Percentage Report Page - 194-

LAMCOM INC 75.04 LANE REFRIGERATION CO INC 35.16 LAMEERA INC 50.00 LANE TELECOMMUNICATIONS INC 2.92 LAMO BUILDERS INC 93.09 LANE'S FLOOR COVERINGS INC 99.59 LAMONICA'S PIZZA DOUGH INC 28.44 LANGAN ENGINEERING & ENV SERVICES INC 10.12 LAMONT LIMITED 4.36 LANGE PARTNERSHIP LTD 45.07 LAMOTTA STRATEGIC COMMUNICATIONS INC 2.05 LANGENDORFF CORP 94.69 LAMPE IMMOBILIEN GMBH .01 LANGER BUTTON COMPANIES INC 50.62 LAMPWORKS INC 81.78 LANGER TRANSPORT CORP .02 LAN SOLUTIONS INC 8.54 LANGEVIN LEARNING SERVICES US INC 8.50 LAN WORLD LTD FORMALLY N L AND ASSOCIATES .46 LANGLEY LTD .01 LANA CONSTRUCTION CORP .01 LANGUAGE STUDIES INTERNATIONAL 11.47 LANALYSIS INC .01 LANIS INC 43.34 LANAR SYSTEMS INC 22.09 LANMAN AND KEMP-BARCLAY AND CO INC 15.69 LANARD TOYS INC .82 LANO CAB CORP .01 LANCASTER GARDENS LTD .01 LANROB INC 28.52 LANCASTER SYSTEMS INC NY .70 LANSCOT ARLEN FABRICS INC 13.89 LTD .01 LANSDELL PROTECTIVE AGENCY INC 84.56 LANCE INC .01 LANSTAR CONSULTING INC .01 LANCE ROGER SPODEK, PC 97.44 LANTAL TEXTILES INC .31 LANCER INDUSTRIES INC 3.31 LANTE CORPORATION 13.16 LANCER SECURITIES LLC 2.96 LANTEV DISTRIBUTING CORP 94.10 LANCO CENTURY SOLUTIONS INC 10.37 LANTIS EYEWEAR CORPORATION 11.78 LANCO GLOBAL SYSTEMS INC 5.58 LANVISION INC 2.64 LANCO YORK CORP 14.27 LAPENTA INVESTMENTS INCORPORATED 16.49 LAND 'N SEA INC 26.67 LAPHAM & DIBBLE GALLERY INC 66.82 LAND AIR WATER ENVIRONMENTAL SERVICES INC 6.33 LAPLACA COHEN ADVERTISING INC 77.98 LAND AND JUSTIZ PC .01 LAPOMA SITE WORK AND STRUCTURE INC 26.71 LAND MARK TECHNOLOGIES INC 1.15 LAPOOK LEAR SYSTEMS INC 93.47 LAND PRODUCTIONS INC .01 LAPRETE RESTAURANT INC BAKERS BOUNTY 17.62 LAND TENDONS INC 5.32 LAR RECORDS INTERNATIONAL .01 LANDAUER-METROPOLITAN INC 29.15 LARA GROCERY CORP .01 LANDEGGER INDUSTRIES INC 70.20 LARAMI LIMITED .01 LANDHAM CORPORATION N V .01 LARAMORE DOUGLASS AND POPHAM CONSULTING ENGINEERS .01 LANDMARK COMMUNICATIONS INC .44 LARBRO CORPORATION .14 LANDMARK EDUCATION BUSINESS DEVELOPMENT 26.90 LARCH CAB CORP .01 LANDMARK EDUCATION ENTERPRISES, INC. FKA LANDMARK 7.66 LAREN INDUSTRIES INC 57.28 LANDMARK ELEVATOR CONSULTANTS INC 20.97 LARENCE J ZINZI ANTIQUES INC 94.15 LANDMARK FINANCIAL SERVICES OF NEW YORK INC .01 LARGE APPAREL OF NEW YORK INC 86.64 LANDMARK FOOD CORP 3.88 LARGELIFE, LTD. 85.61 LANDMARK PAINTING AND DECORATING INC 41.26 LARGEM INC 1.17 LANDMARK SLATE AND COPPERWORKS INC 92.43 LARJ DEVELOPMENT CORP 50.00 LANDOLL INC .28 LARK PRODUCTIONS INC .85 LANDSCAPE CREATIONS INC .32 LARKIN SERVICE CORP .29 LANDSCAPING SPECIALIST INC .01 LARKSPUR SECURITIES INC 24.74 LANDSCHAFTLICHE BRANDKASSE HANNOVER 44.29 LARO GOVERNMENT SERVICES INC 14.82 LANDSTONE ASSOCIATES FKA ACCESSORY STREET 41.03 LARO MAINTENANCE CORP 73.76 LANDY STATIONERS CORP 78.08 LARO SERVICE SYSTEMS INC 53.05 LANDZBERG & VENET PC .01 LAROCCO ENTERPRISES INC .52 LANE LIMITED 1.69 LARRY ALDRICH ASSOCIATES INC 14.48 LANE OFFICE FURNITURE INC 78.09 LARRY BERCOW STUDIO INC .01 LANE REALTY INC .01 LARRY CORMAN PA 2.02 2003 General Corporation Tax Allocation Percentage Report Page - 195-

LARRY HALL RACING STABLE INC 8.64 LAUFER CLEARANCE CO INC 58.38 LARRY KING ENERPRISES 5.72 LAUFER DIAMOND HOUSE INC 80.00 LARRY M SEWELL PC .01 LAUFER FREIGHT LINES LTD 58.84 LARRY S BACHNER PC 70.01 LAUNDRY STOP INC .01 LARRY S FINE JEWELRY INC 86.33 LAURA A LOFTIN A PROFESSIONAL CORPORATION .01 LARRY SPIER INC 67.25 LAURA ASHLEY INC .01 LARRY V SMITH PC 15.56 LAURA C HODGES TAYLOR PC 13.57 LARSCOM INCORPORATED 1.04 LAURA HINDS PHOTO INC 67.20 LARSMONT INC 98.81 LAURA HYNES DURDEN GARDEN DESIGN INC 96.48 LARSON TEXTS INC .15 LAURANT CONSTRUCTION CO INC 15.00 LAS ACACIAS RESTAURANT INC .01 LAUREL WATCH INC 73.75 LAS CAMELIAS MEAT MARKET INC .01 LAURENCE DALFINO ARCHITECT PC 40.00 LAS CARRERAS BAR INC .01 LAURICE EL BADRY RAHME LTD 72.71 LAS CAZUELAS ENTERPRISES CORP .01 LAVA TRADING INC 89.61 LAS MERCEDES BOTANICA INC .01 LAVAN TEXTILES INC 58.01 LAS PALMAS FOOD CORP .01 LAVAZZA PREMIUM COFFEES CORP 41.71 LASALLE CONSTRUCTION CORPORATION .01 LAVERO N V INC AN ILLINOIS CORP 23.93 LASALLE HOTEL PROPERTIES .01 LAVIE CONSUMER PRODUCTS INC 6.22 LASALLE INVESTMENT MANAGEMENT INC .72 LAVIN COLEMAN O'NEIL RICCI FINARELLI & GRAY 14.43 LASALLE NATIONAL LEASING CORPORATION .33 LAVIN ENTERTAINMENT GROUP INC 23.90 LASCALA ADVERTISING INC .01 LAVISH INTERNATIONAL INC 80.00 LASER & CORNEAL SURGERY ASSOCIATES PC 66.36 LAVITT MANAGEMENT INC 65.29 LASER EAST INC .33 LAVTECH.COM CORP 50.00 LASER MEDICAL ENGINEERING INC 13.83 LAW CENTRE CHARLOTTE CROMAN PC 28.98 LASER MORTGAGE MANAGEMENT INC 6.00 LAW OFFICE OF ALEXANDER SUSLENSKY PC .01 LASER TECHNOLOGIES AND SERVICES INC 23.89 LAW OFFICE OF CONRAD D SINGER PC 1.07 LASEREX SYSTEMS INC 1.47 LAW OFFICES OF A STEVEN YOUNG PC .01 LASERTONE INC 79.52 LAW OFFICES OF ALEXANDER GALKOVICH PC 96.40 LASHINSKY AND WININGER MD PC 59.60 LAW OFFICES OF ARI M GROSS PC 39.72 LASKY & RIFKIND P C 5.73 LAW OFFICES OF DANIEL W SKLAR PC 13.76 LASLLE HOTEL LESSEE INC 15.08 LAW OFFICES OF DENNIS A BREITNER PC .01 LASON SERVICES INC .01 LAW OFFICES OF JAMES V BASHIAN PC 59.11 LASON SYSTEMS INC 4.31 LAW OFFICES OF JOEL E DAVIDSON ESQ PC 7.84 LAST CHANCE LAST DANCE INC 30.00 LAW OFFICES OF JOHN O MCMANUS PC 5.00 LAST SERVICE CORPORATION .01 LAW OFFICES OF MANUEL J MEN .01 LAST TEMPTATION INC (THE) 3.68 LAW OFFICES OF NORTON PINZER PC 80.00 LASTING IMPRESSIONS INC 70.18 LAW OFFICES OF PETER G ANGELOS PC 3.19 LASZLO S INC 83.27 LAW OFFICES OF ROBERT K MARZIK PC 1.91 LATALE GRAPHICS INC 35.02 LAW OFFICES OF SCOTT L WISS PC 80.71 LATENTZERO INC 17.24 LAW OFFICES OF W BRANT MOSSOP PC .01 LATIN AMERICAN FINANCIAL PUBLICATIONS INC 5.49 LAW PROS LEGAL PLACEMENT SERVICES INC 2.12 LATIN COMM INC .01 LAWMAR EQUITY CORP 16.15 LATIN CORP .01 LAWREBCE R CAHILL PC 13.57 LATIN LEGENDS INC .01 LAWRENCE A SCHULTIS PC 7.43 LATINA MEDIA VENTURES LLC 75.06 LAWRENCE A WATSON LTD 2.12 LATITUDE COMMUNICATIONS, INC. 1.15 LAWRENCE ANDELSMAN PC 81.55 LATITUDES INTERNATIONAL FRAGRANCE INC 7.39 LAWRENCE B WOHL INC 39.48 LATOS LATOS & DI PIPPO PC 94.80 LAWRENCE BLAIR BROKERAGE CORP .01 LAUBER IMPORTS LTD INC 18.46 LAWRENCE BLOCK PC 2.17 LAUDISI INC .01 LAWRENCE CHILDRENS UNDERWEAR CO INC 57.10 LAUFER AIR INC 46.15 LAWRENCE CLOTHING CO INC .01 2003 General Corporation Tax Allocation Percentage Report Page - 196-

LAWRENCE D BLAU CPA PC 6.67 LCB CONSULTING INC .01 LAWRENCE E KALPAN PC 13.57 LCC CONTRACTING CORP 11.26 LAWRENCE EXTERIOR RESTORATION CORP 67.16 LCC INTERNATIONAL, INC 2.09 LAWRENCE H KATZ PC 21.77 LCEL COLLECTIBLES INC 51.52 LAWRENCE HELLER MD PC 67.25 LCI INVESTMENTS INC 10.99 LAWRENCE J GOTTS PC 7.43 LCOR INCORPORATED 40.76 LAWRENCE J LAPIDE INC 78.49 LCOR INVESTMENT CORPORATION 97.12 LAWRENCE J WERTHEIMER PC 32.50 LCSC HOLDING INC 65.28 LAWRENCE JENNINGS PHD PC 30.02 LDJV INC .01 LAWRENCE KESSLER DMD PC 64.17 LDP CONSULLTING ENGINEERS PC .01 LAWRENCE MARKEY INC 87.22 LDP CONSULTING LTD 15.40 LAWRENCE P BEMIS PA 18.42 LDP MANAGEMENT SERVICES INC .01 LAWRENCE PHYSICAL THERAPY PC 53.32 LE AND S FOOD PRODUCTS INC 92.11 LAWRENCE S DICARA PC 13.76 LE CAGES SALON BY RAQUEL .01 LAWRENCE SCOTT EVENTS LTD 37.51 LE FRANK MANAGEMENT CORP 37.50 LAWRENCE SERVICE CO .15 LE GRAND ASSOCIATES INC 16.73 LAWRENCE STEVENS FASHIONS LTD 34.05 LE LOUP BLANC INC 76.18 LAWRENCE T YANOWITCH PC 7.43 LE ROSENS PLACE INC .01 LAWS CONSTRUCTION CORP .01 LE SPORTSAC INCORPORATED 15.63 LAWSON SOFTWARE INC .49 LE WORLD CORP 3.16 LAWSON SOFTWARE USA INC .01 LEA APPAREL INC 69.34 LAWTON W FITT INC .01 LEACH AND GARNER COMPANY 5.18 LAYER EIGHT SYSTEMS INC 25.57 LEADBUSTERS INC 35.80 LAZARD BOND PORTFOLIO .01 LEADER RESTAURANT EQUIPMENT & 83.82 LAZARD EMERGING MARKETS PORTFOLIO .01 LEADERS MAGAZINE INC 64.00 LAZARD EQUITY PORTFOLIO .01 LEADERSHIP DIRECTORIES INC .01 LAZARD HIGH YIELD PORTFOLIO .01 LEADERSHIP FOR INTERNATIONAL MGMT .01 LAZARD INTERNATIONAL EQUITY PORTFOLIO .01 LEADERTEX INC 66.88 LAZARD INTERNATIONAL EQUITY SELECT PORTFOLIO .01 LEADERTEX INT'L INC 67.32 LAZARD INTERNATIONAL FIXED INCOME PORTFOLIO .01 LEADING CAPITAL GROUP INC .01 LAZARD INTERNATIONAL SMALL CAP PORTFOLIO .01 LEADING EDGE COMMUNICATIONS CORPORATION 49.06 LAZARD MID CAP PORTFOLIO .01 LEADING MALE CONCEPTS INC 83.71 LAZARD MORTGAGE PORTFOLIO .01 LEADING RESOURCES INC 4.88 LAZARD RETIREMENT EMERGING MARKETS PORTFOLIO .01 LEAH PALMER-ANDERSON DESIGNS INC 65.20 LAZARD RETIREMENT EQUITY PORTFOLIO .01 LEAHY MECHANICAL CORP 3.79 LAZARD RETIREMENT INTERNATIONAL EQUITY PORTFOLIO .01 LEAMACK CONSTRUCTION .01 LAZARD RETIREMENT SMALL CAP PORTFOLIO .01 LEANZA AND AGRAPIDIS PC .47 LAZARD SMALL CAP PORTFOLIO .01 LEARNER CENTERED INITIATIVES LTD 6.94 LAZARD STRATEGIC YIELD PORTFOLIO .01 LEARNING ENHANCEMENTS 16.63 LAZARE KAPLAN INTERNATIONAL INC 52.88 LEARNING HORIZONS INC .21 LAZY EYES PRODUCTIONS INC 5.28 LEARNING PATTERNS.COM INC 55.30 LAZY MUSE INC 76.37 LEARNING TREE INTERNATIONAL USA INC 20.21 LB INTERNATIONAL INC 8.09 LEARSI INC 38.30 LBE COMMUNICATIONS INC .01 LEASE PLAN NORTH AMERICA INC .89 LBR SCIENTIFIC INC 11.31 LEASING ASSOCIATES FINANCE INC 2.16 LBREP ARIZONA OFFSHORE FUNDS LP .01 LEASING ASSOCIATES FUNDING INC 2.16 LBREP OAK CREEK OFFSHORE FUNDS LP .01 LEASING ASSOCIATES INC H1 1.43 LBS STAFFING INC 53.49 LEASING INNOVATIONS INC .77 LC INTERNATIONAL CORP 67.32 LEATHER CARE INC 13.88 LC PREMIUMS LTD 68.33 LEATHER INDEXES CORP 67.44 LC TECHNOLOGIES INC 2.30 LEATHER SUEDE INC 93.08 2003 General Corporation Tax Allocation Percentage Report Page - 197-

LEATHER VILLA INC .01 LEGAL DECISION SYSTEMS INC 1.65 LEATHERS SELECT INC 82.01 LEGAL E-Z SERVICES INC .01 LEBANON CHEMICAL CORPORATION .15 LEGAL INVESTIGATORS INC .01 LEBENTHAL NEW JERSEY MUNICIPAL FUND .01 LEGAL KEY TECHNOLOGY INC 72.90 LEBENTHAL NEW YORK MUNICIPAL BOND FUND .01 LEGAL X INC 92.18 LEBENTHAL TAXABLE MUNICIPAL BOND FUND .01 LEGALEASE INC 99.66 LEBER KREBS INC 2.80 LEGALVOTE.COM INC 83.82 LEBHAR FRIEDMAN INC 40.91 LEGATO SYSTEMS INC 3.11 LEBRO ADVERTISING SPECIALTIES INC 52.33 LEGEND INSULATION CORP 85.00 LEBRON BROS INC 41.65 LEGG MASON INC 6.58 LEBSON & MUELLER PC 2.19 LEGG MASON REAL ESTATE SERVICES INC 2.82 LECLERE ASSOCIATES ARCHITECTS PC 91.60 LEGG MASON WOOD WALKER INC 3.14 LECTORUM PUBLICATIONS INC 29.73 LEGION MAMAGEMENT CORP .01 LECTRA USA INC 18.82 LEGION PAPER CORPORATION 29.07 LEDECOR FRANCAIS LTD 89.38 LEGO NEW YORK INC 90.20 LEDERER AND LEVINE PC .01 LEGO SYSTEMS, INC. .48 LEDERER INDUSTRIES INC 55.96 LEHIGH CEMENT COMPANY 1.01 LEDG REINSURANCE CORPORATION 12.67 LEHMAN BROTTHERS INC 2.99 LEE DECORATING CORP 43.65 LEHMAN NEWMAN & FLYNN CPAS 83.66 LEE FASHION FABRICS INC 28.31 LEHMAN/SDI INC 98.89 LEE INTERNATIONAL INC 66.72 LEHNEIS ORTHOTICS AND PROSTHETICS LTD .01 LEE MIDDLETON ORIGINAL DOLLS INC 1.60 LEHR CONSTRUCTION CORP 97.99 LEE NATIONAL CORPORATION .01 LEIBER ASSOCIATES INC 29.92 LEE STRASBERG THEATRICAL INSTITUTE INC 68.16 LEIBOVITZ STUDIO INC 73.89 LEE TAK REALTY INC .01 LEIGHTON ASSOCIATES INC 70.89 LEE-THOMAS INC 14.34 LEIGHTON R LONGHI INC 56.36 LEE'S ART SHOP INC 98.95 LEISERV INC 1.79 LEE'S FARM INC 79.50 LEISURE LIFE INDUSTRIES INC 18.18 LEEBAR MANAGEMENT II CORP 85.21 LEISURE PRO LTD 68.11 LEEBER LIMITED USA 3.66 LEISURE PUBLICATIONS, INC .01 LEEGIN CREATIVE LEATHER PRODUCTS INC .60 LEISURE TIME TOURS 10.84 LEELAN CORP .01 LEITCH INCORPORATED FORMERLY LEITCH AMERICA LIMIT 3.36 LEEMAN LABS, INC. .01 LEITRIM INSTALLATIONS INC 25.11 LEEMILTS PETROLEUM INC 13.08 LEK PROMOTIONS INC 89.00 LEEMODE INTERNATIONAL INC 75.60 LEK SECURITIES CORPORATION FKA LEK SCHOENAU AND CO 81.50 LEENA DELI AND GROCERY CORP .01 LELLOW BRANDS INC 2.29 LEENET JEWELRY CORP 55.00 LELLOW PRODUCTIONS INC 93.57 LEER GEM LTD 52.34 LELLOW TOURING INC 86.90 LEER PEARL CO LTD 74.48 LEM CONSULTING ASSOCIATES INC .01 LEES INTERNATIONAL FURNITURE GALLERY INC 85.20 LEMBERGER & TAUBMAN INC 33.99 LEES TRADING CORP INC 32.45 LEMEAU ET CIE INC 33.08 LEEWEBER ASSOCIATES INC .01 LEMON ICE KING OF CORONA INC 80.24 LEFFERTS CAR SERVICE .01 LEMUR NETWORKS INC .14 LEFFLER INC 92.35 LENDOS INC .10 LEFT OF THE DIAL INC 85.88 LENJEN PRODUCTIONS INC 41.50 LEG RESOURCE INC 22.06 LENKAY SANI PRODUCTS CO .01 LEGAB INC .01 LENLYN LIMITED 7.58 LEGACY FINANCIAL ADVISORS, LTD 2.69 LENNIS PRODUCTIONS INC .16 LEGACY GENERAL CONTRACTING CORP 66.67 LENNOX INDUSTRIES INC .01 LEGACY IMPORTS INC 5.56 LENNOX SECURITES INC 97.35 LEGAL AND SCIENTIFIC ANALYSIS GROUP INC 80.57 LENNY G INC 54.00 2003 General Corporation Tax Allocation Percentage Report Page - 198-

LENNY RAMIREZ DPM PC 24.01 LES FRIEDLAND ASSOCIATES LTD 26.36 LENOX INCORPORATED .59 LES LINET INC 91.95 LENOX MARKETING INC 95.00 LESCHACO INC 8.38 LENROTH REALTY CO INC 12.03 LESLIE ANDERSON LTD 92.55 LENS AND REPRO EQUIPMENT CORP 97.12 LESLIE C TORTORA INC .01 LENSCRAFTERS INC 1.87 LESLIE G BENNETT MD PC 18.05 LENTZ MILLING COMPANY 2.51 LESLIE GROUP INC 88.73 LENZ AND RIECKER INCORPORATED 4.98 LESLIE RANKOW FINE ARTS LTD 19.46 LEO BURNETT USA INC 1.22 LESLIE STUART CO INC 72.43 LEO D BERNSTEIN AND SONS INC 24.12 LESLIE SUFRIN AND COMPANY PC .01 LEO ELECTRON MICROSCOPY INC .16 LESLIE TONKONOW INC 87.97 LEO FILMWORK INC ANIMATED PRODUCTION SERVICES 78.38 LESPORTSAC DISC INC 50.00 LEO FITZGERALD AND ASSOCIATES INC .01 LESTER R HILL PC 19.53 LEO J PENZI MD PC 2.97 LET IT GROW INDOOR LANDSCAPES LTD 16.02 LEO KAYSER III P C D/B/A KAYSER AND REDFERN 99.21 LET'S GO DRIVING SCHOOL INC .01 LEO LEUNG CO LTD 50.00 LETA AUSTIN FOSTER AND ASSOCIATES INC 17.48 LEO PRAGER INC 50.02 LETICIA, INC. .01 LEO SCHACHTER & CO INC 79.23 LETIP INTERNATIONAL INC .64 LEO WOLLEMAN INC 79.68 LETNOM PRODUCTIONS INC 34.76 LEON C LANDAU MD PC 51.88 LETTERS OF TRANSIT INC 42.50 LEON D DEMATTEIS CONSTRUCTION CORP 85.11 LEUMI FINANCIAL CORPORATION 2.07 LEON FLEISHER INC 8.33 LEUMI INVESTMENT SERVICES INC 95.47 LEON KOROL COMPANY 2.42 LEVCO EQUITY VALUE FUND .01 LEON M REIMER AND CO PC 7.08 LEVCOR INTERNATIONAL INC 55.56 LEON MAX INC 4.38 LEVEL 8 TECHNOLOGIES INC 3.15 LEON SULTAN MD PC 22.60 LEVERAGED TECHNOLOGY INC 64.16 LEONA NAESS TOURS INC 15.66 LEVI'S ONLY STORES INC 22.61 LEONARD A FEINBERG INC 23.55 LEVIEN-RICH ASSOCIATES INC .58 LEONARD A MCINTOSH INC 50.49 LEVIN MANAGEMENT CORP 1.98 STRANGER MUSIC INC 1.96 LEVINE CONSTRUCTION CO INC .76 LEONARD GIAMBALVO PC .01 LEVINE MEDICAL SERVICES PC 74.31 LEONARD H HOFFMAN CPA PC 2.61 LEVINE OVERBY HOLLIS MDS PC FORMERLY MITCHELL LEVI 9.20 LEONARD I PALEVSKY AND CO CPA PC 12.18 LEVINE POHL SCHAEFFER AND FINK PC 82.41 LEONARD INC 77.54 LEVINSOHN TEXTILE CO INC 40.78 LEONARD J BARBARINO CPA PC 2.29 LEVINSON INTERNATIONAL INC 12.68 LEONARD KOVAL CPA PC 4.89 LEVITON MANUFACTURING CO INC 5.72 LEONARD KUNKIN ASSOCIATES INC 13.89 LEVY GROUP INC (THE) 41.95 LEONARD PRODUCT IMPORT INC .01 LEVY MARKETING INC .01 LEOPOLDSTADT INC DBA FAVORITE NURSES 1.97 LEW CORPORATION .01 LEOS CONSTRUCTION, INC .01 LEWCO EQUIPMENT LEASING INC 10.92 LEOS DEPARTMENT STORES INC 88.73 LEWFRAN REALTY CORP 30.47 LEPERCQ-ISTEL FUND .01 LEWIS ALAN OFFICE FURNITURE INC 90.09 LEPKO CONTRACTING CORP 33.33 LEWIS AND PARTNERS INC 28.15 LEQ CORP 49.00 LEWIS AND THOS SALTZ CLOTHIERS INC .01 LERCH BATES AND ASSOC HOSPITAL GROUP INC 2.48 LEWIS BRASS AND COPPER CO INC 59.30 LERCH BATES NORTH AMERICA INC 2.45 LEWIS MITTMAN INC 49.67 LERMER OVERSEAS TELECOMMUNICATIONS INC .01 LEWIS NEWTON AND SONS CONCESSIONS INC 11.99 LERNER ET COMPAGNIE INC DBA LERNER ET CIE 45.06 LEWIS OIL COMPANY 1.18 LEROY CALLENDER PC 93.91 LEWIS S FISCHBEIN PC 41.37 LES BEBES DU PARADIS INC 12.26 LEWIS S GOODMAN SECURITIES INC 90.50 LES COPAINS USA, INC 55.32 LEWIS TREE SERVICE INC 6.39 2003 General Corporation Tax Allocation Percentage Report Page - 199-

LEWMAR PAPER CO 17.33 LIBERTY BRASS TURNING CO INC 57.37 LEWTHAN TECHNOLOGIES INC 11.39 LIBERTY CONTRACTING CORP 79.57 LEX CUT INC 60.82 LIBERTY ENGRAVING INC 17.74 LEX INC .01 LIBERTY FABRICATION INC 99.76 LEX INC 30.38 LIBERTY FABRICS INC 6.94 LEX REPORTING SERVICE INC 63.72 LIBERTY GLASS CO INC 82.14 LEXECON INC .01 LIBERTY GP II INC 53.59 LEXINGTON AVENUE SYSTEMS .01 LIBERTY GP III INC 9.88 LEXINGTON CORPORATE PROPERTIES TRUST 32.97 LIBERTY HOMES OF STATEN ISLAND INC .01 LEXINGTON HARDWARE AND ELECTRIC CORP .01 LIBERTY MOVING AND STORAGE CO INC 2.28 LEXINGTON LIBRARY INC 62.91 LIBERTY MUTUAL MANAGED CARE INC .01 LEXINGTON PARTNERS INC 86.34 LIBERTY ORTHOTICS INC .51 LEXINGTON PARTNERS INC .01 LIBERTY PREMIUM FINANCE .01 LEXINGTON REALTY ADVISORS INC 42.81 LIBERTY TRAVEL INC .19 LEXINGTON ROAD PRODUCTIONS INC 69.95 LIBQUAL FENCE CO INC 5.00 LEXINGTON SHIPPING AND TRADING CORP 33.01 LIBRARY TECHNOLOGY ALLIANCE LTD .01 LEXIQUEST INC 66.67 LICATA PAINTING INC 6.50 LEXIS DOCUMENT SERVICES INC 7.89 LICEY ARRIBA FOOD CORP .01 LEXISNEXIS DOCUMENT SOLUTIONS INC .01 LICHTENSTEIN CONSULTING ENGINEERS INC 25.41 LEXMARK INTERNATIONAL INC .01 LICKMAN LAND CLEARING CORP 16.59 LEYLA BASAKINCI INC 90.27 LICO CONTRACTING INC 84.47 LEZI REALTY CORP .01 LID LTD 51.02 LF SPORTWEAR INC 6.16 LIDELL SPECIALTIES INC 50.00 LFI PYRAMID CONSULTING INC 75.00 LIDERES ENTERTAINMENT GROUP INC 3.23 LFP INC .27 LIDO MUSIC INC 96.10 LFR INC .39 LIEBEL FLARSHEIM COMPANY .54 LG AND SG INC 59.36 LIEBER AND SOLOW LTD 71.54 LG ENTERPRISE INC 51.84 LIEBER LEVETT KOENIG FARESE AND BABCOCK INC 99.71 LGB OF AMERICA INC 6.26 LIEBERT CORPORATION 1.59 LGK MEDIA STAFFING NETWORK INC 27.34 LIEBERT FIELD SERVICES INC 2.96 LGO CORPORATION F/K/A LOGISTICS.COM INC .01 LIEBERT GLOBAL SERVICES INC 2.26 LGS SPECIALTY SALES LTD 67.67 LIEBHARDT INC .13 LGT SALES INC 66.67 LIEBOWITZ COMMUNICATIONS INC 73.73 LHF INC FKA LOUISVILLE HOME FASHIONS 5.61 LIEN YI INTERNATIONAL FACTORING CORP 35.10 LHIJ INC .74 LIEPKE DESIGN LTD 24.99 LHP EQUIPMENT INC 9.05 LIF INDUSTRIES INC .01 LHS MUSIC INC 50.00 LIF-TECH EQUIPMENT INC 26.37 LI ENVIRONMENTAL ASSESSMENT INC 3.34 LIFCO HOLDING COMPANY INC .01 LI-DA VIDEO PRODUCTIONS INC .01 LIFE EXTENSION INSTITUTE INC 57.93 LIAL METAL CORPORATION .01 LIFE FITNESS INC 8.34 LIANT SOFTWARE CORPORATION .43 LIFE INSURANCE STORE AND AGENCY INC .01 LIBAO INC .01 LIFE RESOURCES INC 66.67 LIBBEY GLASS INC .95 LIFE UNIFORM COMPANY OF NEW YORK 19.41 LIBECO LAGAE INC 71.84 LIFECLINIC.COM .01 LIBER CHOCOLATE AND FOOD PRODUCTS INC 84.62 LIFECODES CORPORATION .01 LIBERAL JEW-RUN MEDIA PRODUCTIONS INC 14.44 LIFEGUARD LICENSING CORP 50.00 LIBERATORE SERVICES INC 77.70 LIFELINE SYSTEMS INC .07 LIBERO INC 8.37 LIFELINES GIFTS AND CARDS INC FKA MARILYN BARNETT 75.90 LIBERTAD TRAVEL INC 88.70 LIFESPAN COMMUNICATIONS INC 79.15 LIBERTY APPAREL COMPANY INC 72.85 LIFESTYLES OUTERWEAR CORP 49.49 LIBERTY BEHAVIORAL MANAGEMENT CORP LIBERTY CORPORA 17.18 LIFETIME HOAN CORPORATION .01 2003 General Corporation Tax Allocation Percentage Report Page - 200-

LIFFE USA LIMITED 77.43 LINCOLN NATIONAL INSURANCE ASSOCIATES INC .97 LIFT CONSTRUCTION CORPORATION 97.26 LINCOLN PROPERTY COMPANY COMMERCIAL INC .01 LIFT DISCPLAY INC 2.65 LINCOLNSHIRE MANAGEMENT INC 90.32 LIFT LOUNGE INC .01 LINCRAFT CONTRACTING OF NASSAU INC .01 LIFUNG.COM INC STUDIO DIRECT 30.23 LIND DESIGN, INC 5.72 LIGHT AND POWER COMMUNICATIONS LTD 5.24 LINDA BADD INC 87.99 LIGHT INC 40.23 LINDA CHASE ASSOCIATES INC 6.24 LIGHT READING INC 71.86 LINDA E JONES INC 17.93 LIGHT SPACE LTD .01 LINDA LEASING CORP 1.04 LIGHTEN UP NEW YORK INC 91.96 LINDA M. TRANSPORTATION INC. .01 LIGHTHOUSE CO INC DBA JAY LANDERS MUSIC .01 LINDA RUDERMAN INTERIORS INC 45.18 LIGHTING DESIGN COLLABORATIVE INC 23.91 LINDA YELLEN COMPANY INC 50.00 LIGHTING ENERGY CONTRL INC DBA LEC 7.37 LINDABURY MCCORMICK AND ESTABROOK PC .28 LIGHTON INDUSTRIES INC 7.78 LINDAMOOD-BELL LEARNING PROCESSES 2.70 LIGHTSCAPES HUDSON VALLEY INC 2.31 LINDAS LOLLIES CO INC 61.66 LIGHTSPAN INC .90 LINDBLAD EXPEDITIONS INC 43.41 LIGHTSWITCH LLC 50.90 LINDEN ALSCHULER AND KAPLAN INC 97.54 LIGHTTOWER MEDIA CORP .01 LINDEN CONSTRUCTION CORP 33.33 LIGHTWAVE COMMUNICATIONS INC .65 LINDEN CONTRACTING CORP 33.33 LIKO ENTERPRISES INC 52.72 LINDEN MARSHALL CONTRACTING INC 48.71 LIL BOW WOW INC .01 LINDEN TRAVEL BUREAU INC 96.04 LIL KATELYNN'S KORNER SHOP .01 LINDER AND CO INC 32.69 LILIA CARDONA DDS PC .01 LINDIN CONSULTING INC 44.22 LILIANA DOMINGUEZ INC 63.98 LINDSAY-FERRARI INC .01 LILLI GROUP INC (THE) .01 LINDSAY-HOENIG LTD 44.13 LILLIAN NASSAU LTD 77.33 LINDSTONE TRAVEL INC .01 LILLY CONSTRUCTION COMPANY INC 57.57 LINDY PROMOTIONS INC 4.03 LILLY PHOTO STUDIO INC .01 LINE AND TONE GROUP INC 2.11 LILY TRANSPORTATION CORPORATION 12.60 LINE DRIVE PRODUCTIONS INC 97.73 LILYGILD LTD 94.18 LINEA PELLE INC 25.20 LILYLANDPRODUCTIONS .01 LINEAR DYNAMICS INC .01 LIMA TRAVEL INC .01 LINEAR ENTERPRISES INC 49.25 LIMA TRAVEL INC .01 LINEAR LIGHTING CORPORATION 60.00 LIMAN VIDEO RENTAL CO INC 84.46 LINEAS AEREAS COSTARRICENSES SA LACSA 17.87 LIMELIGHT LTD 45.00 LINEDATA SERVICES INC .01 LIMELIGHT REALTY CORP 48.87 LINEDISC INC .01 LIMITED STORES INC AND AFFILIATES 3.57 LINENS N STYLE INC 57.06 LIMONTA HOME INC 18.93 LINGERIE DE FEMMES INC 54.71 LIMOR TAPERED BAGUETTES INC 82.67 LINGERIE DE FRANCE 53.08 LIMOUSINE RENTAL SERVICE INC 61.10 LINGO CORPORATION 51.67 LIMPOPO INC .01 LINJA CORP 32.61 LIN ASSOCIATES ARCHITECTS PC 79.34 LINK TO LINK INC .01 LIN-KIM CO INC 29.05 LINK USA INTERNATIONAL INC 69.31 LINC CAPITAL INC .01 LINKSHARE CORPORATION 49.84 LINCO ELECTRICAL CONTRACTING INC .01 LINMARKS COMMERCIAL FLOORING INC 67.80 LINCO PRINTING INC 75.47 LINON HOME DECOR PRODUCTS INC 29.13 LINCOLN CROSSING OFFSHORE FUNDS LP .01 LINS FRAMING CO INC 91.20 LINCOLN CROWN REALTY CORP 74.03 LINTEX LINENS INC 13.66 LINCOLN EXECUTIVE TRANSPORTATION INC 97.49 LINX COMMUNICATIONS INC .59 LINCOLN FINANCIAL DISTRIBUTORS INC 6.37 LINZ AND COMPANY INC FKA THE CONTINUUM PUBLISHING 1.00 LINCOLN INVESTMENT PLANNING INC 1.82 LION ENTERPRISES INC 1.70 2003 General Corporation Tax Allocation Percentage Report Page - 201-

LION FORCE INC 52.73 LITTLE AIRPLANE PRODUCTIONS INC .01 LION RIBBON CO INC .01 LITTLE FOLKS SHOP 123 EAST INC 82.14 LION SEED PRODUCTIONS PUBLICATIONS .01 LITTLE HARBOR PROD. INC 25.57 LION TRADING INC 48.32 LITTLE JOHN'S MOVING INC .01 LIONEL KALISH INC 33.40 LITTLE LADY SPORTSWEAR INC 42.44 LIONS GATE FILMS CORP FORMERLY CINEPEX FILM PROPER 2.18 LITTLE NECK WINE AND LIQOUR CORP .01 LIONS GATE FILMS INC 3.56 LITTLE PARTNERS INC .01 LIPHA PHARMACEUTICALS INC 50.00 LITTLE POOKS INC .49 LIPMAN SELZNICK AND WITKOWSKI PA 4.13 LITTLE RICHARD'S RUBBISH REMOVAL INC 41.78 LIPPER INTERNATIONAL INC 8.89 LITTLE SISTER LAUGHS INC 25.77 LIPPERT/HEILSHORN AND ASSOCIATES INC 58.54 LITTLE TIKES COMPANY .69 LIPPIN BROKERAGE CORP 82.46 LITTLE TREASURES DAY CARE INC .01 LIPPINCOTT & MARGULIES INC .01 LITTLER MENDELSON PC 5.07 LIPPOLIS ELECTRIC INC 7.15 LITTMAN KROOKS AND ROTH PC 51.63 LIPSCO LTD 98.19 LITTON SYSTEMS INC #9300 .01 NANCY INC 3.92 LIU REAL ESTATE HOLDINGS INC .01 LIPWORTH DIAMOND CORP 83.69 LIV TYLER INC .19 INC 1.75 LIVEPERSON INC 75.08 LIQUID INSTITUITIONAL RESERVES UBS LIR GOVERNMENT .01 LIVEVAULT CORPORATION .01 LIQUID INSTITUTIONAL RESERVES - UBS LIR MONEY MARK .01 LIVEWORLD INC 2.83 LIQUID INSTITUTIONAL RESERVES UBS LIR TREASURY SEC .01 LIVING BY FAITH INC .35 LIQUIDXS.COM INC 29.94 LIVING SPACE ASSOCIATES CO .01 LIQUIFLO INC 7.93 LIVINGSTON ALLOYS CORP 59.68 LIR PREMIER MONEY MARKET FUND .01 LIVINGSTON CONSULTING GROUP INC 13.66 LIR PREMIER TAX-FREE MONEY MARKET FUND .01 LIZARDOS ENGINEERING ASSOCIATES PC 1.32 LIR USA MANUFACTURING CO INC 28.31 LIZCRI INC 45.31 LIRIA TAXI CORP .01 LIZDEN INDUSTRIES INC 60.41 LIRO ENG & CONSTRUCT MGMT PC 39.28 LIZRYN LTD .01 LIRO-KASSNER INC 11.42 LJ MELODY AND COMPANY 1.58 LISA ALTER P C .01 LJ WEST DIAMONDS INC 79.89 LISA INTERNATIONAL INC 42.78 LJB SERVICES INC 21.60 LISA JENKS LIMITED 60.87 LJC DISMANTLING CORP 54.26 LISAT INC 37.81 LJF SOFTWARE INC .01 LISHOMWA HENRY PC .01 LJL MANAGEMENT GROUP CORP .01 LISKA & ASSOCIATES INC 24.05 LJP & SONS DISTRIBUTORS INC 11.22 LISS OKUN GOLDSTEIN OKUN & TANCER PC CPA 2.66 LJR CONSULTING CORP .72 LIST INDUSTRIES INC .15 LJW HOLDINGS INC 70.29 LISTEN.COM INC 1.50 LK PRODUCTIONS INC .01 LISTENING ROOM INC 1.27 LKB MEATS INC 17.39 LITA CONSTRUCTION INC 62.45 LKG ASSOCIATES LTD 17.41 LITCHFIELD ASSOCIATES INC .01 LKG-CMC INC 7.07 LITE ELITE INC 83.98 LKM INC D/B/A HARRISON FORD PRODUCTIONS INC .24 LITE-UP SPECIALTIES INC ELITE SPECIALTIES .01 LKQ HUNTS POINT AUTO PARTS CORP 72.03 LITELAB CORPORATION 13.88 LLADRO REALTY INC 18.54 LITETRON ELECTRICAL CORP .01 LLADRO USA, INC. 2.60 LITETRON LTD CORP .01 LLAMA LIMO CAR SERVICE CORP .01 LITHIUM & GOLD INC .01 LLARDRO GALLERIES INC 20.49 LITHO PARTNERS INC 98.85 LLC MANAGEMENT SERVICES INC .01 LITHO PARTNERS SALES CORP 99.20 LLEWELLYN SINKLER INC 71.67 LITIGATION MANAGEMENT GROUP INC 73.61 LLG OF DELAWARE INC 1.56 LITIGATION RESOURCES OF AMERICA - NORTHEAST INC 94.97 LLK OFFICE SOLUTIONS, INC .01 2003 General Corporation Tax Allocation Percentage Report Page - 202-

LLOYD AND COMPANY ADVERTISING INC 77.99 LODEX GS INC 50.01 LLOYD C BLANKFEIN INC .01 LODEX IMPERIALAKES, INC. 26.77 LLOYD D CARTHY APPRAISERS INC .01 LODEX OS INC 11.83 LLOYD INC 42.82 LODEX SPA INC 50.00 LLOYD JENSEN JEWELERS LTD 77.65 LODGENET ENTERTAINMENT CORPORATION 1.41 LLOYD PERSONNEL CONSULTANTS INC 10.68 LODOR OFFSET CORP .01 LLOYD STAFFING INC 14.56 LODUCA ASSOCIATES INC 28.26 LLOYD STONE INC 43.06 LOEB ARBITRAGE MANAGEMENT INC 8.27 LLOYD'S AMERICA HOLDING, INC. 99.09 LOEB HOLDING CORPORATION 27.89 LLOYD'S REGISTER TECHNICAL SERVICES INC .02 LOEB PARTNERS CORPORATION 48.61 LLOYDS FASHIONS INC 23.16 LOEB PARTNERS DEVELOPM CORP 48.71 LM AND S CONSTRUCTION CORP .01 LOEB PARTNERS MANAGEMENT INC 59.86 LM SOLUTIONS CORP .01 LOFTUS CONTRACTING CORP 19.57 LMA NORTH AMERICA INC .82 LOGAN EQUIPMENT CORPORATION 16.26 LMC INTERNATIONAL LTD 15.38 LOGANTEX INC 67.10 LMJ AND ASSOCIATES INC 12.74 LOGIC HOUSE LTD 16.98 LMR BUSINESS SYSTEMS INC .69 LOGICA INC 3.26 LMS POINT CORP 89.66 LOGICA INFOTECH INC .01 LMS TECHNICAL SERVICES INC 11.90 LOGICAL DESIGN SOLUTIONS INC .01 LND NECKWEAR 76.67 LOGICAL DESIGNS INC 3.84 LNM DC PC .01 LOGICAL TECHNICAL SERVICES CORPORATION .67 LNS ASSOCIATES INC .01 LOGICEPT CORPORATION 67.52 LNT INC 0800 53.00 LOGICON COMPTEX INC #20 .01 LOADMASTER TRUCKING INC .01 LOGISTIC SOLUTIONS INC .07 LOADWAY ENTERPRISES INC 9.70 LOGISTICS LTD 88.45 LOAFER PRODUCTIONS INC 50.00 LOGITECH INC .01 LOANX INC 63.13 LOGO INC .16 LOBOS CORPORATION .01 LOGO INTERNATIONAL INC 50.00 LOBRA TRADING CORPORATION 85.30 LOIS KING INC .01 LOBUE ASSOCIATES INC .01 LOIS RICHARDS GALLERIES OF NEW YORK LTD .01 LOCATION POWER SOURCE LTD 80.00 LOJACK CORPORATION 1.85 LOCATION3 MEDIA INC 11.11 LOKEE WORLDWIDE PRODUCTIONS .01 LOCK DOWN INTERNATIONAL 31.23 LOKKER REPAIR SERVICE INC 5.00 LOCKER WORKS INC 8.59 LOLLYTOGS LTD 31.40 CORPORATION .01 LOMAR CONTRACTING INC .01 LOCKHEED MARTIN INTERNATIONAL, INC. .01 LOMBARDY DOOR SALES SERVICE CO 4.18 LOCKHEED MARTIN OPERATIONS SUPPORT INC .14 LOMBART BROTHERS INC 3.42 LOCKSTREAM CORPORATION .48 LOMITE INC .01 LOCKWOOD ADVISORS INC .01 LONDON CAPITAL CORP .01 LOCKWOOD FINANCIAL SERVICES INC .28 LONDON FORFAITING AMERICAS INC .01 LOCKWOOD GREENE ENGINEERS, INC. 1.74 LONDON INTERNATIONAL TELEVISION CORP 65.46 LOCKWOOD KESSLER AND BARTLETT INC 19.94 LONDON KILT INC 62.84 LOCKWOVEN COMPANY INC 22.93 LONDON LIMOUSINES LTD 95.58 LOCMAN USA CORPORATION 60.12 LONDON TOWNCARS INC 94.77 LOCON REALTY CORP 36.85 LONDON-MISHER PUBLIC RELATIONS INC 87.72 LOCUST AVENUE LIVERY LEASING INC .01 LONE DRAGON PRODUCTIONS INC 91.36 LOD CONSULTING INC 2.82 LONE STAR BROKERAGE INC .01 LODEX ALLENTOWN INC 5.93 LONETTE PRODUCTIONS LTD 3.70 LODEX BRICKELL INC 50.00 LONG BEACH ACCEPTANCE CORP .01 LODEX FS-1 INC 15.60 LONG BEACH CHECK CASHING 55.09 LODEX FS-2 INC 38.60 LONG BEACH MORTGAGE COMPANY 1.28 2003 General Corporation Tax Allocation Percentage Report Page - 203-

LONG BEACH SURGICAL SUPPLY CO INC 1.29 LORD LOVAT INC 27.84 LONG DISTANCE OF MICHIGAN INC .09 LORD-VACCARO CONSTRUCTION INC .01 LONG ISLAND BANANA CORP 12.84 LORDAE REALTY CORP 84.13 LONG ISLAND BEHAVIORAL SYSTEMS AND PSYCHOLOGICAL C 12.68 LORELEI ORTHOTICS AND PROSTHETICS 61.91 LONG ISLAND BUSINESS CORP 51.15 LOREN M DOBBS PSYCHOLOGICAL SERV PC .01 LONG ISLAND CARPET CLEANERS INC 87.46 LOREN RISK MANAGEMENT INC 24.30 LONG ISLAND CENTER FOR CHILD DEVELOPMENT 1.00 LORENZ SCHEIDER CO INC 15.70 LONG ISLAND CESSPOOL INC 1.30 LORENZO GIUFFREDI LTD .01 LONG ISLAND FIREPROOF DOOR INC 35.51 LORETTA HOWARD FINE ART INC 52.57 LONG ISLAND MANAGEMENT INC .01 LOREX INC .93 LONG ISLAND MARKETING CONCEPTS AND TECHNOLOGY INC 30.35 LORI ART AND ADVERTISING INC 84.29 LONG ISLAND PIPE SUPPLY CORP 14.97 LORI GOLDSTEIN LTD 77.69 LONG ISLAND PLASTIC SURGICAL GROUP PC 2.13 LORI WEATHERLY INTERIORS INC 49.33 LONG ISLAND PROCESSORS CORPORATION 11.00 LORIBRO CORPORATION 33.33 LONG ISLAND RESIDUAL WASTE HAULERS INC .83 LORILLARD TOBACCO COMPANY .01 LONG ISLAND ROADWAY MAINTENANCE CORP 3.47 LORIMAR MOTION PICTURE MANAGEMENT INC .01 LONG ISLAND SOUND REALTY CO INC 59.47 LORIN MARSH LTD 84.04 LONG ISLAND STOVE INC 3.84 LORMAN BUSINESS CENTER INC .01 LONG ISLAND SURGICAL SPECIALISTS PC 7.46 LORNAN LITHO INC 89.98 LONG ISLAND TINSMITH SUPPLY CORPORATION 99.86 & C INC 43.98 LONG POINT CAPITAL INC 59.96 LOROVI INC OF NY 91.54 LONG XIANG TRADING USA INC 99.80 LORRAINE E SCHWARTZ INC 68.44 LONG'S TRADING INC 21.15 LORRAINE HOME FASHIONS OF CHINA INC 17.76 LONGFELLOW FOOD CORP .01 LORRAINE LIGHTING PROD CO INC 43.72 LONGITUDE INC 97.58 LORRAINE LINENS INC 1.96 LONGO ELECTRICAL-MECHANICAL INC 7.11 LORT HOLDING CORP 93.71 LONGO INC 8.19 LOS ANGELES TIMES NEWSPAPERS INC 18.67 LONGWORTH EQUITIES INC .66 LOS COMPADRES BAR-CAFE CORP .01 LONSEAL INC .01 LOS GRANDOS INC 15.46 LONZA AMERICA INC 1.73 LOS HERMANOS FASHIONS INC .01 LOOFBOURROW INC 67.27 LOS POTRILLOS RESTAURANT CORP .01 INC 42.35 LOS TEMERARIOS RESTAURANT INC .01 LOOKING NICE SPA AND SALON CORP .01 LOS TRANCOS INC 2.78 LOOKSMART LTD 2.49 LOSCALZO ASSOCIATES PA .67 LOOMIS FARGO & CO .10 LOSQUADRO FUEL CORP 24.01 LOON INC 20.31 LOSS CONTROL SERVICES INC 87.17 LOOP DESIGN CO INC 51.81 LOST HIGHWAY TOURING INC .26 LOOP LICENSING CO. INC. .01 LOST PLANET EDITORIAL INC 53.23 LOOPNET INC .01 LOST TREE CORP .01 LOOPTEX USA INC 80.37 LOT ASSOCIATES INC .01 LOPEZ AUTO REPAIR INC .01 LOTTE BERK METHOD LTD 83.06 LOPEZ DIGITAL DETAILER CORP .01 LOTTERY RECEIVABLE MEMBER CORP II .01 LOPEZ ROOFING INC 8.17 LOTTERY RECEIVABLE SERIES 1999 CORP .01 LOPEZ WONG & GOOD COMPANY INC 50.00 LOTTERY RECEIVABLES SERIES 1998 A CORP .01 LOPINTO INSURANCE AGENCY LTD 84.83 LOTTIE FIRENZE INC 67.03 LORAC COSMETICS INC 3.03 LOTUS ORIENT CORP .01 LORAL-SATELLITE INC .01 LOTUS TOURS LTD .01 LORBER INDUSTRIES OF CALIFORNIA 5.24 LOU HAMMOND AND ASSOCIATES INC 95.88 LORD AND BRYANT LTD .01 LOU RAWLS PRODUCTIONS INC .01 LORD AND COMPANY INC 16.18 LOUDEYE CORP 2.33 LORD CULTURAL RESOURCES PLANNING AND MANAGEMENT IN .26 LOUGHLIN MEGHJI AND CO ASSOCIATES INC 3.64 2003 General Corporation Tax Allocation Percentage Report Page - 204-

LOUGHLIN MEGHJI AND CO INC 69.82 LOWER MANHATTAN DIALYSIS CENTER INC 61.27 LOUIS A CHIAPPETTA DC PC 70.00 LOWESTSTORES.COM INC 80.47 LOUIS BALDINGER AND SONS INC 96.72 LOWY AND DONNATH INC 96.92 LOUIS BARBATO LANDSCAPING INC 1.15 LOYALTEX APPAREL USA INC 43.36 LOUIS BERGER AND ASSOC PC 99.39 LOYALTEX FASHION INC. FORMERLY LOYALTEX GARMENT U. 41.51 LOUIS C DEMARCO CPA PC 62.31 LOYALTYONE INC .12 LOUIS DELLI PIZZI MD PC .01 LP THEBAULT COMPANY 1.55 LOUIS DREYFUS HOLDING COMPANY INC 15.61 LPC INC 36.57 LOUIS DREYFUS PROPERTY GROUP INC 10.39 LPE ENTERPRISES LTD 72.00 LOUIS E NEWMAN INC 71.91 LPS CONSULTING CO INC 7.18 LOUIS FOOD SERVICE CORP 95.00 LPS PHOTO SERVICE INC 70.56 LOUIS G SOLIMANO JR PC 64.81 LPTG INC 7.93 LOUIS GLICK DIAMOND CORPORATION 56.54 LRAC REALTY CO INC .01 LOUIS HORNICK AND CO INC 9.33 LRB SERVICES INC 88.55 LOUIS J SOLOMON INC 16.41 LRC, INC. .22 LOUIS LANDRON PAINTING AND DE .01 LRN THE LEGAL KNOWLEDGE COMPANY .87 LOUIS LICARI COLOR GROUP INC 95.18 LRS MEDICAL ASSOCIATES PC .01 LOUIS NATHIN INC 88.67 LSB CONSTRUCTION INC 52.71 LOUIS PETRILLO INC 28.54 LSG LUFTHANSA SERVICE USA LLC .01 LOUIS POULSEN LIGHTING INC 4.52 LSK SMOKED PRODUCTS, INC. 66.62 LOUIS R MORANDI ARCHITECT P C 97.00 LT CAPITAL MANAGMENT INC .01 LOUIS SPAGNOLI INC 79.12 LTC ELECTRIC INC 79.58 LOUIS SUBOTNIK AND CO PC 1.94 LTF ENTERPRISES INC 4.31 LOUIS TAMIS AND SONS INC 62.17 LTG WEST END CORP .01 LOUIS V ANGIOLETTI MD FACS 39.75 LTOS CAPITAL MANAGEMENT INC 50.07 LOUISA PRODUCTION INC .46 LTS DESIGN SERVICE CORP 77.35 LOUISE PARIS LTD 53.92 LTV STEEL COMPANY INC .01 LOUISIANNE CORP 11.16 LTY REAL ESTATE DEVELOPMENT .01 LOUISU TAXI INC .01 LTZ SERVICES .01 LOUISVILLE BEDDING COMPANY 1.58 LUBA KARLIN INC 75.00 LOUJA MANAGEMENT INC .01 LUBA V GRINGUT MEDICAL PC 63.93 LOURDES INDUSTRIES INC .09 LUBIN LAWRENCE INC 87.52 LOUTH CAB CORP .01 LUCA INC 84.86 LOVE COMMODITIES CORP .01 LUCA MANHATTAN INC 83.20 LOVE FINE ART INC 65.69 LUCA NEW YORK INC 82.81 LOVE FUNDING CORPORATION 16.66 LUCADAMO AND SONS INC 10.40 LOVE GROCERY OF RICHMOND HILL INC .01 LUCAS ADVISORS CORP .01 LOVE PUPPET INC 6.93 LUCAS ENTERTAINMENT INC .01 LOVELL & LOVELL P C 72.39 LUCE PRESS CLIPPINGS INC 9.88 LOVELY BAG INC 95.51 LUCE SCHWAB AND KASE 3.61 LOVETT SILVERMAN CONSTRUCTION CONSULTANTS INC 12.89 LUCEPLANUSAINC 74.87 LOVIC INC .01 LUCERNE TEXTILES INC 21.50 LOVICO WINE IMPORT CO INC 60.52 LUCIA BURNS INC 56.00 LOVING HANDS LTD .95 LUCIUS PITKIN INC 91.59 LOW VOLTAGE SYSTEMS TECHNOLOGY INC 6.96 LUCKY CANARD PRODUCTIONS INC 13.07 LOWELL INTERNATIONAL COMPANYþ 31.76 LUCKY CHARMS ENTERTIANMENT INC 32.37 LOWELL INVESTORS INC .01 LUCKY DOG ENTERTAINMENT INTERNATIONAL 50.00 LOWELL LIGHT MANUFACTURING INC 66.48 LUCKY GEMS AND JEWELLERY FTY LTD 73.77 LOWELL REAL ESTATE CORPORATION .01 LUCKY KIM INTERNATIONAL CORP 55.00 LOWENSTEIN SANDLER PC 5.38 LUCKY PHOTO & GIFT CENTER INC .01 LOWENTHAL AND KOFMAN PC 90.32 LUCKY STAR PRODUCTIONS INC .01 2003 General Corporation Tax Allocation Percentage Report Page - 205-

LUCKY WALNUT CORP .01 LV ADHESIVE INC 83.08 LUCKY WINNER INC 64.72 LV MILES INC 68.23 LUCKY 5 CORP .01 LVC INTERIORS INC .01 LUCKY-U REALTY CORP .01 LVC RETAIL CORPORATION 10.63 LUCY ACTIVEWEAR INC 8.86 LW-LP INC .01 LUCY STILLE & ASSOCIATES INC 14.75 LWG FAMILY CORPORATION .01 LUCYS CAKES AND CATERING INC .01 LYCRA HOUSE CORPORATION .01 LUDLOW MUSIC INC 1.77 LYDELL JEWELRY DESIGN STUDIO INC 54.37 LUDWIG INSTITUTE FOR CANCER RESEARCH 10.10 LYDIA SECURITY MONITORING INC .01 LUDWIG MUELLER CO INC 35.66 LYFORD HOLDINGS LTD .01 LUDWIG SHEPPARD INC .01 LYGMAR INVESTMENTS INC .01 LUFKIN INDUSTRIES INC .01 LYJAC TRAVEL CORP 49.30 LUFTHANSA TECHNIK LOGISTIK GMBH 35.58 LYLE CARLSTROM ASSOCIATES INC 5.12 LUG-MORE PRODUCTS INC A NEVADA CORPORATION 2.51 LYMEHOUSE PRODUCTIONS INC .01 LUGGAGE DR REPAIR CENTER MJC ENTERPRISES INC .01 LYNBROOK GLASS AND ARCHITECTURAL 10.35 LUH REALTY CORP .01 LYNCH AND COMPANY PC 80.81 LUHRING AUGUSTINE GALLERY INC 78.31 LYNCH TRADING LTD .01 LUIGI A CUSANO PC 3.26 LYNDA DECKER DESIGN INC 95.90 LUIS CARPET CLEANING INC .01 LYNDELL QUIYOU INC 54.18 LUIS SANCHIS PHOTOGRAPHY 13.16 LYNN A SOUKUP PC 7.43 LUISI AND LUISI CPAS P C 6.00 LYNN CHASE DESIGNS INC 55.50 LUKASIEWCZ DESIGN INC 99.39 LYNN WALKER ENTERPRISES INC 51.79 LUKE EBBIN MUSIC PRODUCTIONS INC .01 LYNNE MINARD INC .01 LULU GUINNESS USA INC 61.60 LYON CAPITAL CORONA PT OFFSHORE FUNDS LP .01 LUMBER EXCHANGE TERMINAL INC .63 LYON CAPITAL PACIFIC POINTE OFFSHORE FUNDS LP .01 LUMEX SALES & DISTRIBUTION CO .01 LYON COLLECTION SERVICES INC 67.06 LUMINANT WORLDWIDE CORPORATION 7.23 LYON MERCANTILE GROUP LTD 41.03 LUNA BROS REALTY CORP .01 LYRIC HI FI INC 62.91 LUNA BROTHERS INC .01 LYRIX INC .01 LUNA COMMUNICATIONS INC 93.51 L2K COMMUNICATIONS LLC 66.78 LUNAIRE INC 66.57 L3 ADVERTISING INC 61.02 LUNASEE ARTS INC 3.81 M&JKDREAM CORPORATION 1.80 LUPA PROPERTIES INC .01 M & L POWER SYSTEMS MAINTENANCE INC 12.33 LUPARELLO & SONS LIGHTING CORP 32.78 M & M AUDUBON SUPERMARKET CORP .01 LUPIE CAB CORP .01 M & M SITE IMPROVEMENTS INC 77.00 LUPITA UNISEX INC .01 M & N WINE & LIQUOR INC .01 LUPO PRODUCTIONS INC .01 M & R GAINES ENTERPRISES INC .01 LURIE ACADEMIA INC .01 M & R SALES & SERVICE INC .37 LURIE EXECUTIVE DEVELOPMENT INC 20.70 M & S FABRICATORS & ERECTORS INC 62.32 LUSTAR REALTY CORP 64.65 M & S SILVERBERG DISTRIBUTORS INC .97 LUTHIN ASSOCIATES INC 33.33 M & T BEVERAGES INC 36.68 LUTINE REALTY CORPORATION 3.37 MANEENTERPRISES LTD 50.44 LUTRON ELECTRONICS CO INC 1.02 M A N TEXTLIE CORP 86.67 LUVIN CONSTRUCTION CORP .23 M A NASSO DDS AND E J OLSEN .01 LUX HOME INC 6.24 M A OWNERS INC 61.44 LUX IMAGING INC 93.92 MARSENTERPRISES INC .01 LUXERDAME CO INC 50.29 M AND A LUMBER CO INC .01 LUXURIOUS FUR INTERNATIONAL LTD 33.33 M AND C MANAGEMENT SERVICES USA INC 86.07 LUXURY AFFORDABLE KITCHENS AND BATH C .01 M AND C SAATCHI INC 78.36 LUZ DIAMONDS INC 75.53 M AND D INSTALLERS INC 85.06 LUZ ESTELA FOOD MARKET CORP .01 M AND D MARINE INC .01 2003 General Corporation Tax Allocation Percentage Report Page - 206-

M AND G AUTO WHOLESALES INC 66.66 M FINE LUMBER COMPANY INC 86.71 M AND G BROKERAGE INC 73.79 M FORTUNOFF OF WESTBURY CORP .09 M AND H SALES AND MARKETING INC .01 M FRIED STORE FIXTURES INC 77.08 M AND I FIRST NATIONAL LEASING CORP .14 M G MCLAREN P C 5.13 M AND J AUTO SOUND CORP .01 M G R INC DBA AIR PLUS LIMITED 7.38 M AND J EDELMAN AND ASSOCIATES LTD 73.68 M GEORGE WEXLER CPA PC 4.88 M AND J GROSBARD INC 17.35 M GOLDFARB-MY FLORIST INC 17.63 M AND J TRIMMING CO INC 73.85 M GORDON CONSTRUCTION CO 7.65 M AND M APPLIANCES AND ELECT .01 M GRABIE WOOLEN CO INC .01 M AND M CAPITAL INC. 10.87 M GRUNBERG INC 72.04 M AND M ENTERPRISES OF LONG ISLAND INC 27.45 M H CUSTOM LAMPSHADES INC DBA REISMAN LAMP 75.92 M AND M GEARY BOILER INC 26.09 M H W LTD 2.96 M AND M INDUSTRIES INC 24.97 M HIDARY AND COMPANY INC 36.53 M AND M METALS INC 31.40 M HILLER AND SON INC 67.36 M AND M NOTION CO INC 52.28 M HOLDINGS SECURITIES INC 1.00 M AND M PROSPECT CORP .01 M I INC .01 M AND M SECURITY INC 5.82 M I INSTALLERS & FURNITURE SERVICES 96.65 M AND M TREMONT FOOD CORP .01 MISAG 7.01 M AND M WALTON MEATS AND GROCE .01 MISICOMPANY LIMITED 62.97 M AND R CAPITAL MANAGEMENT INC 56.26 MISS SPORTSWEAR INC 67.89 M AND R STRATEGIC SERVICES INC 13.62 M J CAHN CO INC 55.99 M AND S MINI MART INC .01 M J H GEAR AND TOOL CO INC 59.72 M AND S PARKING FUND INC 8.19 M J MANN DEVELOPMENT CORP .01 M AND S SHAPIRO CORPORATION 95.75 M K JEWELRY INC D/B/A MK TRADING 66.84 M AND V CARPET INC .01 M K WEIL SHOE COMPANY CORP 3.22 M AND Z TILES INC V AND V HANDYMAN 26.62 M KLEIN DESIGN INC .01 M ARON CORP 17.56 M L MOSKOWITZ AND CO INC 92.67 M ART DESIGN INC .01 M L SHELDON PLASTICS CORP 96.67 M ARTHUR GENSLER JR AND ASSOCIATES INC 21.47 M LIDELL INC 63.83 M B PRODUCTIONS INC 39.51 M LIVI AND SONS INC 75.26 M BACHRACH CORPORATION .01 M M B MARKETING CORP 69.07 M C B INC 12.20 MMCRCORP. .01 M C OBRIEN INC .01 M M G CORP .01 M C OBRIEN SERVICE CORP .01 M MARIN RESTORATION INC 19.83 M C SIGNS AND IRON WORK .01 M MELNICK AND CO INC 13.67 M D BUYLINE INC 1.54 M N BIRD CO INC 23.52 M D HODGES ENTERPRISES INC .01 M O AIR INTERNATIONAL INC 57.97 M D HODGES INC .01 M O B ENTERPRISES INC .40 M D I SALES INC 10.12 M O'CONNOR INC 86.08 M D P DESIGNS LTD 16.70 M OK CONSTRUCTION CORP .01 M D REISZ INC 72.68 M P HOWLETT INC 12.17 M D SASS REALTY CORP .01 M PARISI AND SON CONSTRUCTION COMPANY INC 43.93 M D SASS REALTY CORP II .01 M PRESSNER AND CO INC 75.87 M D SASS REALTY CORP III .01 M R FRENCH INC 9.52 M DAVID KROHN PC 7.43 M R PACKAGING PRODUCTS INC 67.98 M E ITES COMMUNICATIONS I .01 M R S INC 4.07 M EVANS AND CO INC 82.53 M RAPAPORT CO INC 82.22 M F COURIER SERVICE INC .01 M RUBIN AND SONS 49.24 M F SMITH & ASSOCIATES INC .01 M S AWARDS LTD D/B/A CROWN TROPHY 91.58 M FABRIKANT & SONS INC 64.38 M S BERKOFF INC 97.20 M FEINSTEIN REAL ESTATE INC .01 M S P INC 3.47 2003 General Corporation Tax Allocation Percentage Report Page - 207-

M SCHNITZER AND CO USA INC 78.50 MACDOUGAL G CORP .01 M SHANKEN COMMUNICATIONS INC 58.28 MACE HOUSEWARE INC 15.09 M SHORT AND COMPANY INC 67.71 MACFADDEN PUBLISHING INC 42.84 M SILVER ASSOCIATES INC 81.64 MACGREGOR'S INTERNATIONAL DESIGN CONCEPTS LTD 53.89 M SINGER INC 91.80 MACGUFFIN FILMS LTD 56.76 M SLAVIN AND SONS LTD 59.12 MACH I INC D/B/A RAPID AIR REFRIGERATION 9.09 M T CAPITAL CORP 29.09 MACH III DESIGNS LTD 88.93 M T MEAT MARKET CORP .01 MACH ONE (NYC) INC 72.76 M T P INDUSTRIES INC 88.46 MACHADO REFRIGERATION INC .01 M T ROMERO BUSINESS CONSULTANT INC 56.15 MACHINERY RENTALS INC 61.25 M TORCZYNER AND CO INC 88.08 MACIA CONSULTING ENTERPRISES INC 78.27 M TROMBETTA AND SONS INC .01 MACK AND PARKER INC .01 M TUSHAR INC 21.87 MACK CORR INDUSTRIES INC 7.43 MWSKEQUIPMENT CORP .01 MACK INC .01 M WACHTLER AND SONS INC .01 MACKENZIE AUTOMATIC DOORS INC 76.46 M WILE & COMPANY INC 6.72 MACKENZIE INVESTMENT MANAGEMENT INC .01 M X LANDAU AND ASSOCIATES INC 76.14 MACKENZIE PARTNERS INC 92.31 M Y ACCESSORIES LTD 43.48 MACKIN BOOK COMPANY .01 M Z BERGER AND CO INC 50.48 MACKLOWE GALLERY LTD 77.73 M ZAR AND CO INC 14.50 MACON PACE INC .01 M ZION CO INC 81.65 MACON UMBRELLA CORP 11.65 M ZUCKER INC .01 MACORIX PRODUCTION INC .01 M. W. SAMARA, INC 5.80 MACOUMBA JEWELRY INC .01 M.A.R.S. PROPERTIES INC 85.64 MACRO CONSULTANTS INC 5.00 M.C.R. INC .01 MACRO ENTERPRISES LTD 50.75 M.D. DELI FOOD CORP .01 MACRO INTERNATIONAL INC 4.57 M.D. SASS INVESTORS SERVICES INC 30.26 MACROBIOTICS, INC 71.07 M.I.C. LEASING CORPORATION 11.90 MACROLEASE INTERNATIONAL CORPORATION 2.09 M-LOGIC INC 76.43 MACROMARK INC 70.79 M-REAL USA CORP F/K/A M-REAL ALLIANCE USA CORP .01 MACROMEDIA INC 1.21 MA TAS LTD T/A STAT MEDICAL ANS SERVICE 46.77 MACROMILLIONS INC .01 MAAR PRINTING SERVICE, INC. 7.86 MACSUSHI INC 93.19 MAARV WATERPROOFING INC 13.84 MACWORLD COMMUNICATIONS INC .01 MAAX-KSD CORPORATION 1.00 MAD COW PRODUCTIONS INC 71.33 MAAZA BEVERAGES INC 69.07 MAD DOG INC 46.00 MABIJO PACKING CORP .01 MAD MAX MANAGEMENT INC .01 MABRO CORPORATION 62.85 MAD MONK INC .01 MABRODIAM CORP 89.19 MAD RIVER POST INC 38.80 MABROOK REALTY CORP 36.55 MADAD CONTRACTING CO INC .01 MABS LAUNDRY CORP 71.53 MADAM X FASHION INC 93.33 MAC CARPET USA LTD 23.91 MADCO INC 9.53 MAC HOLDINGS AMERICA INC .01 MADDEN DIRECT INC .01 MAC PRODUCTIONS INC .01 MADDEN SERVICES INC 4.44 MAC PUBLISHING 3.12 MADELAINE CHOCOLATE NOVELTIES INC 50.92 MAC SPECIATLISTS INC D/B/A HIRE KNOWLEDGE 10.98 MADELEINE ALBRIGHT INC 1.21 MAC TEL INC .01 MADELEINE WOLCOTT IMPORTS INC 27.06 MAC-GRAY SERVICES INC 1.26 MADELINE RAVETTASIDINC 4.62 MACADE ENTERPRISES INC 75.78 MADELINE SPEER ASSOCIATES INC 3.00 MACALLISTER HOLDINGS INC .01 MADEMOISELLE NET MILLS INC 3.04 MACANDREWS AND FORBES GROUP INC 50.01 MADERA CUSTOM INTERIORS INC .01 MACDONALD HERITAGE HOTELS LTD .01 MADHAV GEMS INC 75.30 2003 General Corporation Tax Allocation Percentage Report Page - 208-

MADIREDDY SUBBAREDDY MD PC 50.25 MAGMATICS INCORPORATED 35.17 MADISON AVE 53RD ST CORP 87.02 MAGNATECH BUSINESS SYSTEMS INC 14.96 MADISON BRANDS INC 50.50 MAGNETIC AIDS INC 1.93 MADISON CAPITAL CORP .01 MAGNETIC MEDIA CORPORATION 35.96 MADISON CAPITAL PARTNERS INC .01 MAGNIVISION INC 1.07 MADISON CONSULTING INC 4.67 MAGNOLIA CONTRACTING INC 11.34 MADISON DINER INC .01 COMPANY 8.28 MADISON HOME MANAGEMENT CORP 3.00 MAGNUM CREATIONS INC 58.08 MADISON INDUSTRIES INC 5.33 MAGNUM HAULING INC 55.31 MADISON INDUSTRIES INC OF GEORGIA 1.81 MAGNUM RESEARCH CORP 24.29 MADISON INTERNATIONAL INC 38.07 MAGNUM SECURITIES INC 53.47 MADISON LEASING CO INC 10.73 MAGNUM SUPPORT SERVICES INC 86.49 MADISON MAIDENS INC 35.85 MAGNUS PARTNERS INC 30.01 MADISON MAIDENS LICENSING CORP .01 MAGOWAN BASEBALL INC 3.13 MADISON MERCHANT PARTNERS INC 83.88 MAGPIE MARKETING INC 34.46 MADISON PORTFOLIO CONSULTANTS INC 85.07 MAGRUDER COLOR COMPANY INC .04 MADISON PROPERTY SERVICES INC .01 MAGTECH CONSTRUCTION INC 87.47 MADISON REALTY CORPORATION .01 MAHARAJA FOOD INC .01 MADISON SHOE CORPORATION OF NEW YORK .01 MAHARAM FABRIC CORP 11.98 MADISON SQUARE GARDEN INC 92.72 MAHEGA PRODUCTIONS INC 86.67 MADISON STOCK TRANSFER INC 68.49 MAHLER MILLER HARRIS AND ENGEL PC 65.92 MADISON 68 CORP 66.92 MAI ASSOCIATES INC 81.94 MANAGEMENT SERVICES INC 33.64 MAI SYSTEMS CORPORATION 2.46 MADONNA PHYSICIANS SERVICES PC 41.10 MAIA STUDIOS INC .01 MADOS BEAUTY SALON AND S .01 MAIDEN LANE INTERMEDIARIES INC .01 MADPOINTE HEALTHCARE INC 10.21 MAIDENFORM INC 1.53 MADTIZY PRODUCTIONS INC 48.61 MAIDI GEMS CORP 72.55 MAE INC 19.05 MAIER VENTURES INC .01 MAEGRAN ASSOCIATES INC 4.48 MAIL-N-PACK @ M INC .01 MAER MURPHY INC 91.36 MAIL-WELL COMMERICAL PRINTING INC 1.90 MAERSK INC .09 MAIL-WELL I CORP 1.54 MAERSK LOGISTICS USA 4.77 MAILBOXES ON FIFTH .01 MAFCO CONSOLIDATED GROUP INC .01 MAILHANDLERS PRINTING AND MAILING INC 92.00 MAFER INC 64.07 MAILING INDUSTRIES INC 78.65 MAFFEI MASIELLO & CO PA .88 MAILLOT BALTEX INC CANADA 5.88 MAGAZINE DISTRIBUTORS INC 13.55 MAILMEN INC 11.28 MAGAZINE SERVICES INC 45.77 MAIN STREET BOOK SHOP INC 2.21 MAGER AND GOUGELMAN INC 76.36 MAIN STREET FASHIONS INC 40.47 MAGGIANO DIGIROLAMO AND LIZZI PC 3.19 MAIN STREET FUNDING CORP 38.26 MAGGIE KLEIN AND CO INC 76.97 MAIN STREET MEDCARE PC 6.66 MAGGIE'S BUS INC .01 MAIN STREET TEELPHONE COMPANY LLC .01 MAGGY BOUTIQUE LTD 43.05 MAINCONTROL INC 1.36 MAGGY LONDON INTERNATIONAL LTD 35.90 MAINE SERVICE CORP .01 MAGIC DOOR OPENER OF NEW YORK INC 20.52 MAINETTI USA INC 19.27 MAGIC DOOR REPAIR INC 65.53 MAINFRAME SERVICE PROVIDERS INC 87.38 MAGIC LANTERN GROUP INC FKA STAGE II APPAREL CORP .01 MAINLINE MECHANICAL CORP 7.42 MAGIC RESULTS INC D/B/A/A-LAD-IN ADVERTISING CO .01 MAINSTAY BLUE CHIP GROWTH FUND .01 MAGIC SOFTWARE ENTERPRISES INC 13.10 MAINSTAY CAPITAL APPRECIATION FUND 1.00 MAGIC SOLDER AND SUPPLIES INC 59.42 MAINSTAY CONVERTIBLE FUND .01 MAGICAL HOLIDAYS INC 96.75 MAINSTAY EQUITY INCOME FUND .01 MAGIQ TECHNOLOGIES INC 65.70 MAINSTAY EQUITY INDEX FUND .01 2003 General Corporation Tax Allocation Percentage Report Page - 209-

MAINSTAY GLOBAL HIGH YIELD FUND .01 MAJESTIC MILLS INC 20.21 MAINSTAY GOVERNMENT FUND .01 MAJESTIC CORP 74.64 MAINSTAY GROWTH OPPORTUNITIES FUND .01 MAJESTIC STAR INC .01 MAINSTAY HIGH YIELD CORPORATE BOND FUND .01 MAJESTIC TRANSPORTATION INC .01 MAINSTAY INTERNATIONAL BOND FUND .01 MAJESTIC WATCH CO INC .01 MAINSTAY INTERNATIONAL EQUITY FUND .01 MAJID INC 39.21 MAINSTAY MAP FUND .01 MAJOR EXPEDITING CORP 12.50 MAINSTAY MID CAP GROWTH FUND .01 MAJOR HOMES CORP 72.19 MAINSTAY MONEY MARKET FUND .01 MAJOR LOGISTICS CO INC 33.79 MAINSTAY RESEARCH VALUE FUND .01 MAJOR MECHANICAL SERVICES INC .01 MAINSTAY SELECT 20 EQUITY FUND .01 MAJOR MILLS INC .18 MAINSTAY SMALL CAP GROWTH FUND .01 MAJORICA JEWELRY LTD 54.89 MAINSTAY SMALL CAP VALUE FUND .01 MAK GROUP INC .01 MAINSTAY STRATEGIC INCOME FUND .01 MAKEYOURSELF TOUR INC 1.05 MAINSTAY STRATEGIC VALUE FUND .01 MAKINS HATS LTD 55.17 MAINSTAY TAX FREE BOND FUND .01 MAKITA USA INC .46 MAINSTAY TOTAL RETURN FUND .01 MALAN GARMENT INC .01 MAINSTAY US LARGE CAP EQUITY FUND .01 MALATESTA & CO LTD 78.89 MAINSTAY VALUE FUND .01 MALATESTA AND ROBERTS APPAISAL SERVICE 6.67 MAINSTAY VP SERIES - MID CAP CORE PORTFOLIO .01 MALATESTA PALANDINO INC 42.19 MAINSTAY VP SERIES FUND INC-TOTAL RETURN PORTFOLI .01 MALATIER ARTISTS INC .01 MAINSTAY VP SERIES FUND INC - EQUITY INCOME PORTF .01 MALAYSIAN AIRLINE SYSTEM BERHAD .01 MAINSTAY VP SERIES FUND INC - CAPITAL APPRECIATION .01 MALBO UNITED INC .01 MAINSTAY VP SERIES FUND INC - CONVERTIBLE PORTFOLI .01 MALCO STORES INC 1.39 MAINSTAY VP SERIES FUND INC - GOVERNMENT PORTFOLIO .01 MALCOLM LASSMAN PC 20.86 MAINSTAY VP SERIES FUND INC - HIGH YIELD CORPORATE .01 MALCOLM PIRNIE INC 3.23 MAINSTAY VP SERIES FUND INC - INTERNATIONAL EQUITY .01 MALCOLM ROSENWALD PC 22.00 MAINSTAY VP SERIES FUND INC CASH MANAGEMENT PORTFO .01 MALCOLM 1677 GENERAL PARTNERS CORP .01 MAINSTAY VP SERIES FUND INC EAGLE ASSEST MGMT GROW .01 MALDEN MILLS INDUSTRIES INC 1.13 MAINSTAY VP SERIES FUND INC VALUE PORTFOLIO .01 MALERIE PRODUCTIONS INC 30.80 MAINSTAY VP SERIES FUND INC- AMERICAN CENTURY INCO .01 MALESHERBES .50 MAINSTAY VP SERIES FUND INC-BOND PORTFOLIO .01 MALHOTRA INC 51.00 MAINSTAY VP SERIES FUND INC-DREYFUS LARGE COMPANY .01 MALIBU DREAM GIRL INC 5.75 MAINSTAY VP SERIES FUND INC-LORD ABBETT DEVELOPING .01 MALIBU INSURANCE SERVICES INC 23.26 MAINSTAY VP SERIES FUND, INC - GROWTH EQUITY PORTF .01 MALIBU TEXTILES INC 34.56 MAINSTAY VP SERIES FUND, INC. - INDEXED EQUITY POR .01 MALIK DONUT CORP .01 MAINSTAY VP SERIES INC - MID CAP GROWTH PORTFOLIO .01 MALIK INTERNATIONAL FASHION INC .01 MAINSTAY VP SERIES-SMALL CAP GROWTH PORTFOLIO .01 MALKA ENTERTAINMENT INC 81.32 MAINSTREAM SWIMSUITS INC 29.54 MALKOR TRANSIT INC .01 MAINTECH CORPORATION 5.30 MALL INTERCORP .01 MAINTENANCE TECHNOLOGIES GROUP INC 97.33 MALLINCKRODT BAKER INC .01 MAINZER MINTON CO INC 4.31 MALLINCKRODT INC DE .59 MAIO TRUCKING CORPORATION 88.64 MALLORY AND CHURCH CORPORATION 25.57 MAISTO INTERNATIONAL INC 1.72 MALLORY AND CHURCH HOSIERY LTD 2.78 MAITRA ASSOCIATES PC 46.60 MALLOW KONSTAM & HAGER PC 93.54 MAIZE AND BLUE INC .01 MALOMA INC 50.00 MAJESCO SOFTWARE INC .89 MALOOF LEBOWITZ CONNAHAN OLESKE PA 6.29 LTD 1.92 MALPICA OPHTHALMIC PHOTOGRAPHY INC 8.74 MAJESTIC GIFTS INC 75.36 MALTBIE INC .88 MAJESTIC HOTEL CORP 44.15 MALVESE EQUIPMENT CO INC 8.90 MAJESTIC LIGHT INC 64.83 MAMBO ENTERTAINMENT INC 32.32 2003 General Corporation Tax Allocation Percentage Report Page - 210-

MAMEY CORPORATION .01 MANHATTAN DESIGN STUDIO INC FKA IRA LERNER INC 3.04 MAMIYE BROTHERS INC 46.45 MANHATTAN DOOR CORP 95.70 MAMTA DEVELOPMENT CORPORATION .01 MANHATTAN EQUITIES II CORP .01 MAMU INC .01 MANHATTAN GETAWAYS INC 98.54 MAN B AND W DIESEL INC 36.43 MANHATTAN HOSIERY INC 90.80 MAN DOO EXPRESS INC .01 MANHATTAN INDIAN RESTAURANT .01 MAN MADE MUSIC INC 99.06 MANHATTAN INFORMATION SYSTEMS INC 80.33 MAN POINTING INC 79.04 MANHATTAN LADDER CO INC 69.80 MAN-DELL FOOD STORES INC 86.59 MANHATTAN LIVING SPACE INC 81.02 MAN-WOMAN TOGETHER NOW! INC 10.00 MANHATTAN PARTITION ASSOCIATES INC 53.11 MANA PRODUCTS INC 56.78 MANHATTAN PHYSICIANS IPA 1 INC .01 MANAGECO II INC .01 MANHATTAN PLACE ENTERTAINMENT INC 76.26 MANAGECO III INC .01 MANHATTAN POLY BAG CORP 60.97 MANAGECO INC 62.31 MANHATTAN PROJECT LTD 99.63 MANAGECO IV INC .01 MANHATTAN RECORDS INC 60.60 MANAGED CLINICAL SOLUTIONS INC .71 MANHATTAN SCIENTIFICS INC 2.83 MANAGED DENTAL SYSTEMS INC 26.06 MANHATTAN STORE INTERIORS INC 47.35 MANAGED HEALTH NETWORK INC .01 MANHATTAN STUIO ARCHITECTURE AND DES., PC 63.87 MANAGED HIGH INCOME PORTFOLIO INC .01 MANHATTAN TEL & AC CO INC .01 MANAGED HIGH YIELD PLUS FUND INC .01 MANHATTAN TRANSFER COMPANY INC .01 MANAGED MUNICIPALS PORTFOLIO II INC .01 MANHATTAN WHOLESALERS INC 93.57 MANAGED MUNICIPALS PORTFOLIO INC .01 MANHATTAN YACHT CLUB INC .01 MANAGED OBJECT SOLUTIONS INC 19.20 MANICHUK FASHION INC THE GUILD 56.35 MANAGED RISK TRADING INC 10.15 MANJEET INTERNATIONAL INC 25.79 MANAGEDSTORAGE INTERNATIONAL INC .74 MANN BROS INC 66.83 MANAGEMENT INFORMATION CONSULTING INC 2.88 MANNATECH INC .07 MANAGEMENT PLANNING INC 6.66 MANNING OPAL COMPANY INC 85.67 MANAGEMENT SCIENCE ASSOCIATES INC 1.70 MANNINGTON CARPETS INC .90 MANAGEMENT WORLDS INC 25.70 MANNY KERBER INC .01 MANAGESOFT CORPORATION .47 MANNY RICH PC 90.16 MANALE NEW YORK INC 50.04 MANOFF INTERNATIONAL INC 45.73 MANART DESIGNS, INC 20.77 MANOLO BLAHNIK USA LTD 73.44 MANBRO ENERGY CORPORATION .01 MANOR TREE CO INC 1.28 MANCA INC 50.74 MANORISMS INTERNATIONAL INC 56.80 MANCHESTER INC 5.33 MANPOU INTERNATIONAL CO INC 88.58 MANCHESTER SECURITIES CORP 3.01 MANPOWER INCORPORATED OF NEW YORK 13.44 MANCHESTER TECHNOLOGIES, INC. 17.40 MANPOWER PROFESSIONAL SERVICES INC 1.65 MANDA INTERNATIONAL CORP 13.52 MANRICO CASHMERE USA INC 44.03 MANDARIN ORIENTAL MANAGEMENT USA INC 33.08 MANROB TEXTILES CORPORATION 55.25 MANDERVILLE ENTERPRISES INC 3.66 MANTAS INC 12.68 MANEUSAINC 5.72 MANTERO OF AMERICA INC 71.14 MANFRA TORDELLA AND BROOKS INC 68.75 MANTEX FABRICS CORP 48.47 MANGOS GRAPHICS INC 1.01 MANTHA INC D/B/A MAM OFFSET REPAIR 10.95 MANHATTAN BEER DISTRIBUTORS INC 62.11 MANTHING II CO 19.90 MANHATTAN BRASS AND COOPER CO INC 75.75 MANTHING III CO .01 MANHATTAN BUYERS INC .01 MANUEL PADRON AND ASSOCIATES INC .11 MANHATTAN CAPITAL ADVISORS INC .01 MANUFACTURERS ADVISORY BUREAU INC .01 MANHATTAN CHICKEN RESTAURANT CORP .01 MANUFACTURERS CLEARING HOUSE O .01 MANHATTAN CHOCOLATES & NUTS INC 82.77 MANUFACTURERS EXCHANGE INC 76.67 MANHATTAN COLOR INC 94.45 MANUFACTURERS HANOVER LEASING INTERNATIONAL CORP 1.62 MANHATTAN CONTRACTING CORP .02 MANUFACTURERS LEASE PLANS INC .59 2003 General Corporation Tax Allocation Percentage Report Page - 211-

MANUFACTURERS LEASING SERVICES CORP 1.16 MARCELLO TILE TERRAZZO AND MARBLE CO INC 49.14 MANUFACTURES DISCOUNT FURNITURE AND BEDDING INDIA 7.86 MARCH FILMS INC 59.80 MANUGISTICS INC .01 MARCHE JEWELRY LTD 54.99 MANUS INTERNATIONAL INC .01 MARCHING ANTS INC 32.46 MANZI PINO AND CO PC 1.59 MARCHON EYEWEAR INC 3.87 MAP MOBILE COMMUNICATIONS INC 9.97 MARCIA W SULLIVAN PC 31.37 MAPA PROPERTIES INC 69.10 MARCIANO CONSTRUCTION CORP .01 MAPCARGO INTERNATIONAL 1.37 MARCIE DESIGNS INC 74.56 MAPLE GROVE INC 33.33 MARCO INTERNATIONAL CORPORATION 41.78 MAPLE HALL INCBK#02B29637 .01 MARCO LUCATORTO CO INC MLC INC 18.94 MAPLE LEAF METALS CO INC .01 MARCO ZAMBELLI STUDIOS INC 6.89 MAPLE LEAF PRODUCTIONS INC .01 MARCO 1 INC .01 MAPLE LEAF SPORTS AND ENTERTAINMENT LTD 1.48 MARCONI MEDICAL SYSTEMS INC .53 MAPLELEAF INC .01 MARCOROSSI USA INC 60.66 MAPLESHADE PROPERTIES INC 27.24 MARCOTT BUILDERS CORP .01 MAPPLETHORP GROUP LTD 13.38 MARCRAFT CLOTHES INC 6.89 MAPSSY INTERNATIONAL INC 2.98 MARCUM ENTERTAINMENT CORP .09 MAR + X MYLES INC 7.39 MARCUS AND MILLICHAP REIBC OF NEW JERSEY .01 MAR-MAR MEDICAL MANAGEMENT INC .01 MARCUS BROTHERS TEXTILES INC 47.84 MARA AND FEINBERG LTD 27.71 MARCUS DAIRY INC 7.58 MARADEL GENERAL CONTRACTING CORP 28.62 MARCUS E COHN PC 13.76 MARAKON ASSOCIATES INC 37.66 MARCUS EVANS INC 18.47 MARANGOS CONSTRUCTION CORP 44.22 MARCUS SCHLOSS AND CO INC .69 MARATHON HOSIERY CO INC 88.23 MARCY PLACE REALTY CORP 70.70 MARATHON MANAGEMENT INC .01 MARCY PROJECTS PRODUCTIONS INC 8.71 MARAVILLA PRODUCTION COMPANY INC 8.19 MARDAR MANAGEMENT INC 4.74 MARBEV MECHANICAL CORP 83.91 MARDEN HARRISON & KREUTER 10.30 MARBLE HILL CONDOMINIUM .01 MARDO PLUMBING CO INC .01 MARBLE HILL DENTAL OFFICE .01 MARE AMERICA CORPORATION 98.72 MARBLE KNITS INC 59.86 MARELLO INVESTMENT ADVISORS INC 62.49 MARBLE UNLIMITED INC 19.93 MAREX INVESTMENTS INC 64.81 MARBURGER SURGICAL SUPPLY CORP 98.33 MAREZ REALTY INC .37 MARC A PEARL PC 7.43 MARGARET A GIBSON PC 18.76 MARC A SPILKER INC .01 MARGARET O'LEARY INC 5.95 MARC ALAN BRENNER DPM PC 50.71 MARGARET THATCHER PROJECTS, INC. .01 MARC ASSOCIATES INC 88.91 MARGARETTEN INSURANCE AGENCY INC .01 MARC D WIGDER ESQ 40.00 MARGOT S PETROW SOCIAL WORKER PC .01 MARC GLOBAL HOLDINGS INC 10.01 MARHORN INC 23.27 MARC J FISHER INC 49.93 MARIA HAIR CORNER BOUTIQUE INC .01 MARC JASON ENTERPRISES LTD 7.09 MARIA LANE HOMEOWNERS ASSOCIATION INC .01 MARC L ENTERTAINMENT INC .01 MARIA MAINTENANCE CORP .01 MARC LAZAR INC 86.71 MARIA PRODUCTIONS INC .01 MARC R COHEN PC 7.43 MARIAH MEDIA INC 10.70 MARC ROUTH PRODUCTIONS INC. 89.77 MARIAN A TSE PC 13.57 MARC SHAIMAN INC 10.38 MARIAN GOODMAN GALLERY INC F/K/A MULTIPLES INC 65.00 MARC WEAR 10.06 MARIAN MASTERS COHEN INC 65.41 MARCEL CREATIONS INC .01 MARIANNE LABARBERA PHYSICIAN PC .01 MARCEL DEKKER INC 48.00 MARIANO D MOLINA PC 60.51 MARCEL MARTINO ALTAR WINES INC 7.99 MARIASCH STUDIOS INC 49.17 MARCELLA MARTINEZ ASSOCIATES INC 90.00 MARIDO INDUSTRIES INC 19.16 MARCELLO TILE COMPANY INC 44.31 MARILYN CADENBACH ASSOCIATES LTD 15.77 2003 General Corporation Tax Allocation Percentage Report Page - 212-

MARIMAR TEXTILES INC 46.38 MARK MENNIN INC 6.27 MARIMBA INC 4.94 MARK MURPHY SCHOOLS INC 80.97 MARIN COMMUNICATIONS INC .01 MARK PELLINGTON INC .01 MARINA CORPUS MD .01 MARK POLLACK & ASSOCIATES INC 70.06 MARINE CARGO MANAGEMENT INC 1.33 MARK PONTON CORPORATION 79.84 MARINE CONTAINER SERVICES INC .42 MARK PRINTING AND STATIONERY CO INC 36.67 MARINE COOPERATIVE APTS INC .01 MARK RAPHAEL CPA PC 10.40 MARINE OFFICE OF AMERICA .01 MARK SCHWARTZ INC .01 MARINE PARK CONDOMINUM .01 MARK SHILEN TEXTILE ART LTD 79.63 MARINE REPAIR SERVICES INC 11.14 MARK SOKOLOFF SALES INC 50.21 MARINER PACIFIC LTD .01 MARK TIME CORPORATION 54.09 MARINESAFETY INTERNATIONAL INC 6.47 MARK W HUDSON A PROFESSIONAL LAW CORPORATION 15.76 MARINGO INC 38.69 MARK WOOD DDS PC 68.63 MARINHA GRANDE MGLASS INC .01 MARK X PRODUCTIONS INC .01 MARINIER LAPOSTOLLE INC .01 MARKAN ASSOCIATES INC 92.95 MARINO ORGANIZATION INC 90.00 MARKAN OIL CORPORATION 47.75 MARIO BALDESSARIPUBLIC RELATIONS .01 MARKEN LTD 23.83 MARIO BORTOLUSSI MD PC 33.17 MARKEST STAMP COMPANY INC 8.73 MARIO CONDE CPA P C .28 MARKET DATA CORPORATION 4.93 MARIO FORTUNATO EDD INC 64.59 MARKET DATA INSITE COM INC .01 MARIO GARCIA MEDIA GROUP INC 9.93 MARKET MEATS INC 89.91 MARIO NELSON MD PC 23.40 MARKET MOSAIC INC FKA E-MOSAIC INC 2.31 MARIO NIEVERA DESIGN INC 16.38 MARKET PIONEER INTERNATIONAL CORP 62.05 MARIO VALENTE COLLEZIONI LTD 59.92 MARKET PLACE CLOTHING INC 19.47 MARIO'S AUTO BODY INC .01 MARKET SEGMENT GROUP .10 MARION SCOTT REAL ESTATE INC 98.40 MARKET SOLUTION MANAGERS INC 88.43 MARIOS POLLOS .01 MARKET VISION INC 10.63 MARISA CHRISTINA APPAREL INC 46.97 MARKET VISION STUDIOS CORP 47.61 MARISA COLLECTION LTD 17.64 MARKETDESIGN RESOURCES INC 76.31 MARISABEL BEAUTY SALON COR .01 MARKETING CAPITAL CORPORATION 28.40 MARIST COMPASS INC .01 MARKETING HORIZONS DISPLAY CORPORATION 21.31 MARITZ RESEARCH INC .01 MARKETING INDUSTRIES GROUP LTD 73.09 MARJAM SUPPLY CO INC 39.10 MARKETING INFORMATION AND TECHNOLOGY INC .22 MARJORIE ANNE REED LTD .01 MARKETING INNOVATORS INC 91.17 MARJORIE BALDINGER INTERIORS INC .01 MARKETING RESOURCE AND SALES CO INC 66.58 MARJORIE SHUSHAN INC 73.50 MARKETING RESOURCE INC 43.73 MARK A GLICK MD PC 88.28 MARKETPRO INC 1.94 MARK ADAMS INC 8.60 MARKETRESEARCH.COM 41.11 MARK AND MIKE FAMILY INC .01 MARKETSOFT CORPORATION .82 MARK AVRUTINE CPA PC 16.59 MARKETVISION INC 44.84 MARK D LEWIS INC .01 MARKETWATCH.COM INC 22.04 MARK D SOPHIR PC .06 MARKHOFF AND MITTMAN PC 75.94 MARK FABRICS INC DBA MERIDIAN TEXTILES 7.78 MARKJOHN ASSOCIATES INC .01 MARK FLECKNER MD PC 13.10 MARKON FOOTWEAR INC 66.59 MARK FRIEDBERG DESIGN INC 63.05 MARKOWSKI BROS HOLDINGS LTD 16.82 MARK HAEFELI PRODUCTIONS INC 86.69 MARKS & SPENCER EXPORT CORPORATION LIMITED .01 MARK HAMPTON INC 50.92 MARKS AND SPENCER SERVICES INC .01 MARK II IMPORTS INC-DIP 76.67 MARKS CONSTRUCTION AND ROOFING CORP .01 MARK II WORLDWIDE INC 75.39 MARKSMAN PRODUCTIONS INC 42.31 MARK KRUEGER & ASSOCIATES INC 75.33 MARKSONS INC 22.14 MARK LEVY LTD 75.26 MARKUSFARMS INC 20.58 2003 General Corporation Tax Allocation Percentage Report Page - 213-

MARLBORO CAPITAL CORP .01 MARTEK SOLUTIONS INC .01 MARLBORO ROAD GANG PRODUCTIONS INC 1.13 MARTELLO, LAMAGNA, OLIVIERI AND HARRISON P.C. 7.01 MARLBOROUGH HOUSE CORPORATION 60.70 MARTEX CARPENTRY INC .01 MARLBOROUGH JEWELS INC 52.15 MARTEXPORT INC 66.67 MARLEAH LESLIE AND ASSOCIATES 10.74 MARTHA PARRISH AND JAMES REINISH INC 82.68 MARLENE FOOD CORP .01 MARTIAL ENTERPRISES INC 46.65 MARLENE TRAVEL CORP .01 MARTIN ADVERTISING INC .71 MARLEY COMPANY .14 MARTIN AND NANCY SEIF PHD PSYCH PC 36.15 MARLIN BUILDING CONTRACTORS INC 47.93 MARTIN ASSOCIATES CORP OF NEW YORK 17.03 MARLIN MECHANICAL SERVICES INC 95.66 MARTIN B MCNAMARA PC 22.25 MARLO MANUFACTURING CO INC .01 MARTIN BAYER ASSOCIATES LTD .01 MARLON CREATIONS INC 75.80 MARTIN CARMICHAEL III PC 13.57 MARLOU GARMENT INC .01 MARTIN CURRIE INC 37.41 MARLYN RESTAURANT INC .01 MARTIN CURRIE INVESTOR SERVICES INC 8.10 MARMALADE PAPER CORP .01 MARTIN FLYER INC 53.15 MARMON ENTERPRISES INC 34.59 MARTIN FRED EQUITY INC 6.08 MARMON HOLDINGS INC .07 MARTIN GREENBERG MD PC 26.75 GUTKIN INC .01 MARTIN GREENE CPA PC 12.57 MARNIC MESSENGER INC 26.60 MARTIN HEALEY PRODUCTIONS INC 30.92 MAROVATO INDUSTRIES INC 69.99 MARTIN J LOFTUS CARPETS INC 80.39 MARPOL CONSTRUCTION CORP 36.79 MARTIN J WHITMAN AND CO INC 3.13 MARPOSS CORPORATION .31 MARTIN KARTIN AND CO INC 80.00 MARQUEE MANAGEMENT GROUP INC .76 MARTIN L GINSBERG PC 47.82 MARQUIS B INC 72.43 MARTIN MELZER CPA PC 43.67 MARQUIS JET PARTNERS INC 71.62 MARTIN N SEIF PHD PYSCH PC 28.95 MARQUISE DESIGN CORP 75.64 MARTIN PASWALL INC 54.76 MARR ASSOCIATES .01 MARTIN PATRICK EVAN LTD 30.58 MARREN MECHANICAL INC 39.29 MARTIN POGODA CPA PC 4.61 ASSOCIATES INC .47 MARTIN PYYKKONEN INC 73.02 MARS MEDIA INC 16.18 MARTIN S HOFFMAN MD PC .01 MARS MUSIC DIRECT INC 4.59 MARTIN S KAPLAN P.C 1.06 MARSALAS TRUCKING INC 38.67 MARTIN STUART LTD 28.43 MARSALLE INC 43.94 MARTIN'S HEREND IMPORTS INC 5.68 MARSCHHAUSEN ENGINEERS PC 39.70 MARTINDALE CORPORATION 93.23 MARSELLUS CASKET COMPANY INC 1.75 MARTINEZ ASSOCIATES INC T/A M.A.I. .01 MARSH & MCLENNAN RISK CAPITAL HOLDINGS LTD .04 MARTINEZ EXPRESS CORP .01 MARSH AND MCLENNAN CO INC 8.63 MARTINEZ EXPRESS CORP .01 MARSH AND MCLENNAN SECURITIES CORPORATION 81.94 MARTINEZ MAINTENANCE INC .01 MARSH FINANCIAL SERVICES INC 16.97 MARTINEZ RESTAURANT CORP .01 MARSH INSURANCE AND INVESTMENTS CORP 3.49 MARTINEZ VALERO USA LTD 66.10 MARSHA FOGEL AND CO INC 77.46 MARTINI BROTHERS .01 MARSHALL ISLANDS MARITIME AND CORPORATE ADMINISTRA 16.09 MARTINI ENTERTAINMENT CO INC 26.84 MARSHALL, CONWAY AND WRIGHT PC 97.79 MARTINI TOWER REALTY INVESTORS INC 13.16 MARSHALLS OF MA INC 2.58 MARTINO FUNERAL HOME INC .01 MARSTAR PRODUCTIONS INC 2.10 MARTINO PROVISIONS INC 8.56 MART COMPUTER SERVICES INC .01 MARTINS FAMOUS PASTRY SHOPPE INC 2.55 MARTAB PHYSICIANS AND HOSPITAL SUPPLY 5.52 MARTLET IMPORTING CO INC 4.97 MARTACK CORP 51.96 MARTS AND LUNDY INC 2.79 MARTANY TILE CORP 26.32 MARTUCCI BROS INC 19.49 MARTEC EQUIPMENT RENTAL INC .01 MARTURANO RECREATION COMPANY INC 7.59 MARTEJORA ENTERPRISES CO N Y LTD 91.97 MARTY QUINT ADVERTISING INC .01 2003 General Corporation Tax Allocation Percentage Report Page - 214-

MARTY SHOES INC 1.69 MASSMEDIUM.COM INC 39.06 MARUBENI AEROSPACE AMERICA CORPORATION 10.27 MASSMUTUAL CORPORATE INVESTORS .01 MARUBENI CAPITAL AMERICA CORPORATION 8.60 MASSMUTUAL PARTICIPATION INVESTORS .01 MARUBENI POWER INTERNATIONAL INC 94.79 MASTEC NETWORK SERVICES INC .01 MARUBENI TRANSPORT SERVICE CORP 14.50 MASTEC NORTH AMERICA INC .03 MARUBENI-ITOCHU STEEL AMERICA INC 4.63 MASTECH APPLICATION SERVICES INC .12 MARUTO NORITEN INC 89.08 MASTECH EMPLIFI INC FKA EMPLIFI INC .27 MARUZEN INTERNATIONAL CO LTD 1.02 MASTECH SYSTEMS CORPORATION .01 MARVEL TRADING CORP 2.46 MASTER BUILDING INSPECTIONS INC 6.82 MARVIK COLOUR INC 79.40 MASTER COMMUNICATIONS CORP .01 MARVIN ALEXANDER INC 80.26 MASTER DATA CENTER INC .25 MARVIN COURT INC 66.89 MASTER DRAWING ASSOCIATES .01 MARVIN HAMLISCH INC 68.31 MASTER FABRICS USA INC 67.38 MARVIN IMPEX INC 98.50 MASTER FOOD DISTRIBUTORS INC 24.68 MARVIN JEWELERS INC 93.26 MASTER IRONCRAFT CORP 24.35 MARVIN KNITTING MILLS INC 68.25 MASTER PROTECTION CORPORATION .01 MARVIN TRAUB ASSOCIATES INC 89.68 MASTER REALTY INC 12.84 MARVIN WIENER LTD 44.26 MASTER TECH INC 84.37 MARX REALTY IMPROVEMENT 59.01 MASTER TRADING CORP .01 MARY BLACK INC 4.67 MASTER WATER PROOFERS INC 20.12 MARY J HILDEBRAND PC 13.57 MASTERBUILDERS CONTRACTING CORP 72.32 MARY JANE PRODUCTIONS INC 3.44 MASTERCRAFT INDUSTRIES INC 1.49 MARY JO PEDONE INC 69.99 MASTERDISK CORPORATION 87.67 MARY NITTOLO INC 1.00 MASTERMADE FURNITURE CORP 71.85 MARY RYAN GALLERY INC 82.00 MASTERPIECE INTL LTD .40 MARY S DRY CLEANERS INC .01 MASTERPIECE PRINTERS INC 93.60 MARY-ANNE MARTIN FINE ART LTD 77.87 MASTERPLANNER MEDIA INC 43.74 MARYAM ARJOMAND INC 39.67 MASTERS IRON WORK INC .01 MARZOTTO USA CORP 59.98 MASTRO RAPHAEL USA INC 68.32 MAS CONSTRUCTION INC 9.82 MASUR MUSIC INTTERNATIONAL INC 21.10 MAS GENERAL CONTRACTING AND WOODWORK, INC. .02 MAT EVENTURES INC 15.36 MAS INC .01 MATALON DESIGNS, INC. 72.50 MASCO CONTRACTOR SERVICES EAST INC .12 MATANZA GROCERY CORP .01 MASCOT PETROLEUM COMPANY INC .01 MATASSA CONSTRUCTION INC 28.71 MASCOT SYSTEMS LIMITED .13 MATCHLOGIC INC .26 MASCOTT CORP. 34.03 MATCO SERVICE CORP 63.76 MASER CONSULTING PA .01 MATEO EXPRESS INC 90.42 MASERGY COMMUNICATIONS INC 2.79 MATERIAL SERVICES COMPANY INC 8.48 MASGAN CORP .01 MATERIALS TESTING LAB INC 26.42 MASON AND HANGER CORPORATION FKA MASON AND HANGER- .01 MATHEMATICA POLICY RESEARCH INC .48 MASON ART INC 78.98 MATHEW BENNETT INC 31.46 MASON CAMERA AND ELECTRONICS CORP 71.77 MATHEW BRADY FILMS INC 66.69 MASON ROSE USA INC 95.12 MATHIAS & CARR INC 92.81 MASON TRANSPARENT PACKAGE CO INC 71.53 MATHTECH INC 3.79 MASQUE SOUND AND RECORDING CORPORATION 16.61 MATHUSEK INC 7.55 MASS MERCHANDISING SELF SELECTION EQUIPMENT CORP 13.33 MATIAS F TRAVIESO-DIAZ PC 7.43 MASSAND ENGINEERING PC 78.69 MATIMMAK USA LTD 47.07 MASSARO ELECTRIC CORPORATION 8.80 MATINEE JEWELERS INC 74.92 MASSEY ENTERPRISES INC .01 MATISSE INC .01 MASSIMO GEM CORP 56.50 MATISSE TRADING INC 83.81 MASSIVE INC 19.69 MATLEN SILVER GROUP INC 10.48 2003 General Corporation Tax Allocation Percentage Report Page - 215-

MATLEX SUPPLY CO INC .11 MAX CASELLA PRODUCTIONS INC 67.52 MATLOCK & ASSOCIATES INC 11.01 MAX CONSULTING GROUP INC 97.99 MATRIA HEALTHCARE INC 3.14 MAX CY CLEANERS INC .01 MATRIX ADVISORS VALUE FUND .01 MAX EPSTEIN AND CO INC 70.96 MATRIX ASSET ADVISORS INC 62.82 MAX FINKELSTEIN INC 7.12 MATRIX BY MAIL INC 41.82 MAX HOROWITZ AND SON INC 28.06 MATRIX CAPITAL GROUP INC 48.00 MAX MARKUS KATZ P C 56.00 MATRIX FREIGHTWAYS INC .11 MAX NITZBERG INC .01 MATRIX INC 55.24 MAX REISZ AND SON INC 80.12 MATRIX INFORMATION CONSULTING INC 3.02 MAX SALKO CORP 4.14 MATRIX LOGIC CORPORATION .39 MAX VADUKUL INC 92.43 MATRIX STEEL COMPANY INC 47.00 MAX-TEC CONSTRUCTION CORP 76.14 MATRIX TELECOM INC .01 MAXCOR INC 3.85 MATRIY ENVIRONMENTAL AND GEOTECHNICAL 7.67 MAXI S UNISEX CORP .01 MATROS AUTOMATED ELECTRICAL CONST CORP 89.19 MAXI TOURS INC 4.02 MATSUHISA CORPORATION 7.37 MAXICAKES INC 3.34 MATSUSHITA AVIONICS SYSTEMS CORPORATION .01 MAXIM HEALTHCARE SERVICES INC .01 MATSUYAMA INTERNATIONAL CORPORATION 49.45 MAXIMS PERFECTIO IN FASHION LT 65.00 MATT BREWING CO INC 2.74 MAXIMUM COMMUNICATIONS & TECHNOLOGY 98.26 MATT CON SERVICES CORP 12.18 MAXIMUM CONSTRUCTION WORKS CORP .01 MATTCO HOLDINGS LTD 56.39 MAXIMUM DIRECT ENTERPRISES INC 28.17 MATTHEW MARKS INC 71.27 MAXIMUM EXPOSURE INC 7.48 MATTHEW AND CO OF NY INC 29.96 MAXIMUM HEEL 24-7 PRODUCTIONS INC 92.58 MATTHEW BENDER & COMPANY INC 1.72 MAXIMUM IMPACT 41.66 MATTHEW G LHEUREUX INC .01 MAXIMUM MANAGEMENT CORPORATION 56.84 MATTHEW T CLOTH PI INC 88.13 MAXIMUM QUALITY FOODS INC 1.24 MATTHEWS MATSON AND KELLEY LTD 24.38 MAXIMUM SECURITY AND INVESTIGATION INC. 84.21 MATTIOLA CONSTRUCTION CORPORATION 1.45 MAXIMUM SECURITY PRODUCTS CORP 9.76 MATTRESSES FOR LESS INC 31.35 MAXIMUM SYSTEMS CORP .01 MATZKIN ASSOCIATES INC 38.90 MAXIMUS INC 6.35 MAUCERI SIGN CO INC DBA MAUCERI SIGNS AND AWNINGS 90.00 MAXINE CO INC 67.07 MAUI TACOS INTERNATIONAL INC .01 MAXINE SWIM GROUP INC FKA MAXINE HOLDING CORP 3.96 MAUREEN DATA SYSTEMS INC 87.85 MAXIT STAFFING INC 71.68 MAUREEN K REALTY CORP .01 MAXON FURNITURE INC 1.62 MAUREEN MCGOVERN INC 2.57 MAXONS RESTORATIONS INC 77.16 MAUREENE KEENE INC 67.26 MAXOR NATIONAL PHARMACY SERVICES CO 4.67 MAURICE A AUERBACH INC 16.76 MAXSON YOUNG ASSOCIATES INC 12.29 MAURICE KAUFMAN ASSOCIATES INC 50.00 MAXTON INDUSTRIES INC 5.87 MAURICE MAX INC 57.46 MAXVILLE CORPORATION 6.15 MAURICE SILVERA INC 22.22 MAXWELL AND SEEBOUTZEN ASSOCIATES INC 52.96 MAURICE VILLENCY INC 34.86 MAXWELL P LUMB MECHANICAL CORP 99.55 MAURO LANDSCAPING CORP 80.00 MAXWELL RETAIL INC 1.80 MAURO PENNISI INC .52 MAXWELL SHOE COMPANY INC 7.26 MAVERICK BUILDERS INC 27.94 MAXWELLS HOUSE OF DONUTS INC .01 MAVERICK USA CORPORATION 1.48 MAXX ACCESSORIES INC 27.19 MAVI JEANS INC FKA MAVI AMERICA SPORTSWEAR INC 23.57 MAXX CONSTRUCTION INC 80.84 MAVIS TIRE SUPPLY CORP 2.67 MAXXENT INC 4.12 MAVRIC CONSTRUCTION INC .01 MAY AVENUE PRODUCTIONS INC 50.87 MAX BINIK Z L CORP .01 MAY BAO LTD 63.61 MAX BLAU AND SONS INC .01 MAY SWEATER KNITS INC 66.52 MAX BRAUN AND SONS INC 2.30 MAYA CAB CORP .01 2003 General Corporation Tax Allocation Percentage Report Page - 216-

MAYA LIN STUDIO INC 89.36 MC LEAN CARGO SPECIALISTS, INC AND SUBSIDIARY 3.86 MAYAB HAPPY TACOS INC 83.28 MC NAMEE CONSTRUCTION CORPORATION .01 MAYAR SILK INC 67.57 MC-TEX INC 3.56 MAYCO BUILDING SERVICES INC .46 MCALINDEN ASSOCIATES, INC. 63.01 MAYDECEMBER PRODUCTIONS INC 50.58 MCALLISTER TOWING AND TRANSPORTATION CO 2.89 MAYER BERKSHIRE CORP 13.60 MCALPINE CONSTRUCTION CO INC 20.33 MAYER J SAAD MD PC 46.78 MCARLYLE PRODUCTIONS INC 18.36 MAYFAIR INC 50.37 MCBELZ ENTERPRISES INC 59.22 MAYFAIR POWER SYSTEMS INC .05 MCC INTERNATIONAL HOLDINGS III LTD 63.41 MAYFLOWER PRODUCTIONS LTD 10.16 MCCABE AND ASSOCIATES INC .01 MAYHEM INC 94.93 MCCABE WEISBERG & CONWAY PC 9.27 MAYNARDS INDUSTRIES (1991) INC .01 MCCARTHY CRISANTI AND MAFFEI INC 50.01 MAYSLES SHORTS INC 53.18 MCCLEAN CLEANERS INC .01 MAYTAG APPLIANCES SALES COMPANY .58 MCCONANTH CORP 12.00 MAYTEX MILLS INC 13.22 MCCORMACK SMITH CONTRACTING CO INC 68.82 MAZAMA CAPITAL MANAGEMENT INC 4.25 MCCOWN DE LEEUW AND CO INC .01 MAZET REALTY CORP 55.58 MCCRACKIN INDUSTRIES INC 43.56 MAZUR BROTHERS INC .78 MCDONALD INVESTMENTS INC 2.18 MAZZA BARTHOLOMEW LTD 44.50 MCDONALD PAPER AND PLASTIC DISTRIBUTION INC 99.48 MAZZCO ENTERPRISES INC .01 MCDONALD'S CORPORATION .01 MAZZOCCHI WRECKING INC .01 MCDONALD'S REAL ESTATE COMPANY .01 MB ALTMAN SONS LTD 79.39 MCDONALD'S RESTAURANTS OF NEW YORK INC .01 MB BERENBERG PSYCHOLOGICAL SERVICES PC 29.20 MCDONNELL DOUGLAS CORPORATION .01 MB EMISSION TRADING INC .01 MCDONOUGH REALTY LTD INC 37.02 MB FURNITURE INC FKA CHILDREN'S DELIGHT INC 96.72 MCEYE MEDIA INC .01 MB PLASTICS CO INC 86.67 MCF ASSOCIATES INC 16.03 MBA PRODUCTIONS INC 50.51 MCF CAB CORP .01 MBA STRATEGIES NY INC 87.07 MCFADZEAN PRODUCTIONS INC 11.33 MBD REAL ESTATE INC .01 MCFAR CONSTRUCTION LTD 46.85 MBEC CONSULTING SERVICES INC 66.67 MCFERRIN MANUFACTURING COMPANY 13.03 MBF CLEARING CORP 11.54 MCG ARCHITECTS 6.58 MBG TELECOM SOFTWARE INC 67.98 MCG CHICAGO HOLDINGS INC FKA MCG/CHICAGO INC 36-43 .03 MBH INTERNATIONAL CORP 64.78 MCGILL GRAPHICS INC 15.92 MBH SOLUTIONS INC FORMERLY MBH CONSULTING INC 10.81 MCGINN SMITH AND CO INC 26.78 MBI HOLDING INC 2.16 MCGRATH RENTCORP .07 MBK PARTNERS INC 38.23 MCGRAW-HILL NEW YORK INC .01 MBK RAIL CAPITAL COMPANIES INC 8.47 MCGUIRE PRODUCTIONS INC 5.31 MBM BUSINESS SYSTEMS INC 36.55 MCI INTERNATIONAL TELECOMMUNICATIONS CORPORATION .01 MBOGO INC 58.59 MCI WORLDCOM COMMUNICATIONS INC 2.23 MBONU AND COMPANIES .01 MCI WORLDCOM NETWORK SERVICES INC 4.17 MBP TECHNOLOGIES INC .01 MCIA CORP .01 MBR INC 84.11 MCIZ CORP 95.66 MBS LTD 87.99 MCKEE FOODS CORPORATION .29 MBS TECHNOLOGY INC .01 MCKENZIE GROUP INC .01 MC CAPITAL INC .87 MCKESSON CORPORATION FKA MCKESSON HBOC INC .44 MC FAUL AND LYONS INC .01 MCKESSON HEALTH SOLUTIONS HOLDINGS INC .57 MC FINANCIAL SERVICES LTD 86.74 MCKINSEY AND COMPANY INC 28.90 MC GEE AMUSEMENTS INC 15.82 MCKISSACK AND ASSOCIATES INC 6.40 MC GILLICUDDY PRODUCTIONS INC 52.20 MCKISSACK GROUP INC 7.35 MC INDOO ASSOCIATES INC 1.11 MCL CONSULTING FKA MCL CONSULTING SERVICES INC 44.21 MC INSURANCE SERVICES HOLDING INC 2.91 MCLANE EASTERN INC .68 2003 General Corporation Tax Allocation Percentage Report Page - 217-

MCLANE FOODSERVICE INC .06 MEADOWS OFFICE SUPPLY CO INC 43.81 MCLARENS TOPLIS NORTH AMERICA INC 10.54 MEADOWVIEW VENTURES INC FORMERLY SUNSTONE IMPORTS 1.17 MCLAUGHLIN PIVEN VOGEL SECURITES INC 63.80 MEATL INC 7.38 MCLEAN REBAR INC FKA CONSTRUCTION CORP .01 MEC REALTY CORP .01 MCLEOD USA INFORMATION SERVICE INC .16 MEC TRANSPORT SERVICES CORPORATION 5.71 MCM TAX SERVICES LTD 8.03 MECCA ELECTRONIC INDUSTRIES INC 66.06 MCMAHON & CONELL PC 48.92 MECHANICAL DEGREES INC 15.54 MCMAID INC 98.43 MECHANICAL DISPLAYS INC 76.73 MCMILLEN INC 85.74 MECHANICAL SERVICE CORPORATION .01 MCMURRAY FABRICS JAMESVILLE INC 5.61 MECHANICAL WORK A A MECHANICAL AND CONTROLS INC .01 MCNALLY INTERNATIONAL CORP 18.41 MECHANICS BUILDING MATERIALS CO INC 99.90 MCNAMEE LOCHNER TITUS AND WILLIAMS PC 1.75 MECHOSHADE SYSTEMS INC 52.60 MCNEIL TECHNOLOGIES INC 2.41 MECHUTAN FUR CORPORATION 79.98 MCNULTY OUTDOORS INC 66.28 MECOX GRADENS & POTTERY INC 22.32 MCP NEW MASTER INC 65.32 MED APPAREL SERVICES INC .01 MCR TRADING INC 70.36 MED E-MANAGER INC 30.12 MCROBERTS PROTECTIVE AGENCY INC 42.73 MED ONE CAPITAL INC .01 MCS CLAIM SERVICES INC 2.30 MED PREP CONSULTING INC .99 MCS FLOORING COVERING SERVICES INC 17.05 MED VAL INC 56.79 MCS REALTY CORP 57.46 MED 2299 INC 69.53 MCSHANE MOVING AND STORAGE INC 36.27 MED-DYNE INC 45.44 MCSS INC 52.84 MED-X RAY CO INC .01 MCT PRODUCTIONS, INC 96.23 MEDAID PC .01 MCVC INCORPORATED 3.23 MEDALLION ASSOCIATES LTD 57.86 MCVP HOLDING INC 3.73 MEDALLION SECURITY DOOR & WINDOW CO INC 59.57 MC2 CORPORATION .01 MEDATA INC 1.32 MD FLACKS LTD 75.80 MEDCO ELECTRIC INC 39.94 MD HOLDINGS CORPORATION 31.96 MEDCO ELECTRICAL CONTðRACTING INC .01 MD OPPENHEIM AND ASSOCIATES CPAS A PROFESSIONAL CO 4.27 MEDCO HEALTH SOLUTIONS INC 1.02 MD SASS ASSOCIATES INC 97.31 MEDCOR CONSTRUCTION SERVICES INC 16.79 MD SECURITY INC .01 MEDCOR INC .01 MDC SECURITY AND ELECTRICAL CONTRACTING INC 31.51 MEDCORP DISTRIBUTORS INC .01 MDFC LOAN CORPORATION .01 MEDEX, INC .01 MDL CAPITAL MANAGEMENT INC F/K/A MDL FINANCIAL INC 7.00 MEDFILER LLC DBA RPG CONSULTANTS 96.19 MDR EVENT MARKETING .01 MEDFOCUS INC 3.85 MDS OF NEW JERSEY INC .01 MEDFONE NATIONWIDE INC 19.35 MDS PLANNING CO LTD .01 MEDFORD TRADE AUTO SALES .01 MDSA INC .01 MEDI-BILL ASSOCIATES INC 5.52 MDY ADVANCED TECHNOLOGIES INC .01 MEDIA & ENTERTAINMENT STRATEGIES INC 39.50 ME & RO INC 74.03 MEDIA ACCESS INC .01 ME ME ME INCORPORATED 60.33 MEDIA BLASTERS INC 66.59 MEA DIAMOND TRADING CO INC 86.38 MEDIA BROOKLYN INC .01 MEAD CHASKY SPORTS ENTERPRISES INC 7.60 MEDIA CONTACTS CORPORATION 24.23 MEADOW PRODUCTIONS INC 33.50 MEDIA CONTENT NORTH AMERICA LLC A SINGLE MEMBER LL 21.28 MEADOWBROOK INTERMEDIARIES INC .01 MEDIA FINANZ GMBH AND CO 20.48 MEADOWBROOK-RICHMAN INC 65.00 MEDIA FIRST INTERNATIONAL INC 95.47 MEADOWLANDS BASKETBALL COMPANY INC 53.32 MEDIA GROUP MANAGMENT INC 6.68 MEADOWLANDS FIRE PROTECTION CORP .07 MEDIA JUDAICA INC 14.70 MEADOWLARK PRODUCTIONS INC 48.95 MEDIA NETWORKS INC 10.27 MEADOWMERE PROPETIES INC .16 MEDIA OCEAN INC 11.87 MEADOWS CONTRACTING INC 44.40 MEDIA PEOPLE, INC. 81.05 2003 General Corporation Tax Allocation Percentage Report Page - 218-

MEDIA PLANNING GROUP USA INC 59.86 MEDLINE INDUSTRIES INC .88 MEDIA SPACE INC 14.60 MEDLOPIA TECHNOLOGIES INC .01 MEDIABRIDGE TECHNOLOGIES INC .01 MEDQUIST TRANSCRIPTIONS LTD .01 MEDIAFORCE INC 21.15 MEDSCAPE PORTALS INC 61.98 MEDIAGRAVITY.ðCOM INC .01 MEDSEARCH TECHNOLOGIES INC 36.50 MEDIAMARK RESEARCH INC 74.56 MEDSTONE INTERNATIONAL INC .01 MEDIAPLEX INC 28.02 MEDTRONIC PHYSIO-CONTROL CORP .18 MEDIASURFACE INC 79.05 MEDTRONIC USA INC 1.00 MEDIATE INC 73.41 MEDVISORS INC D/B/A DOT COM ADVISORS INC .01 MEDIATEK CONSULTING SERVICES INC 50.00 MEDWAY INC 69.53 MEDIAVAST INC 58.68 MEEKER AND ASSOCIATES INC .01 MEDICAL ACTION INDUSTRIES INC .15 MEETING MAKER-UNITED STATES INC 1.16 MEDICAL AND BEHAVIORAL CONSULTANTS INC .01 MEETING RESORTS INC 35.11 MEDICAL BILLING RESOURCES INC 33.38 MEETU MAGIC INC 56.00 MEDICAL BILLING RESOURCES INC 25.74 MEFISTO INC 7.90 MEDICAL CHEMICAL CORPORATION .01 MEG PANTERA THE AGENCY INC 98.22 MEDICAL CLAIMS SOLUTIONS INC 66.20 MEGA BLOKS INC .49 MEDICAL EDUCATION SYSTEMS INC .42 MEGA CABINETS, INC 5.13 MEDICAL EQUIPMENT REPAIRS .01 MEGA ENGINEERING INC 40.84 MEDICAL EXPRESS AMBULANCE CORP 71.50 MEGA FIRE PROTECTION INC 99.75 MEDICAL EYEGLASS CENTER INC 1.22 MEGA RADIO DISPATCHER INC .01 MEDICAL MANAGER RESEARCH AND DEVELOPMENT INC .31 MEGA SHIPPING & FORWARING LTD 53.16 MEDICAL MARKETING DEVELOPMENT INC .01 MEGALI AMOS INC .01 MEDICAL MICROWAVE INC .01 MEGARON CORPORATION 41.53 MEDICAL REPAIR LABORATORIES INC 18.78 MEGRANT PROPERTIES INC 10.25 MEDICAL SPECIALISTS CONSULTANTS 69.65 MEH PARTNER INC .01 MEDICAL SPORTS REHAB OF QUEEN PC .01 MEHADRIN DAIRY CORP 67.86 MEDICAL SUPPORT SYSTEMS INC 8.33 MEIDI-YA CO LTD .10 MEDICAL WASTE SYSTEMS .01 MEIJI SEIKAUSAINC 68.46 MEDICALOGIC/MEDSCAPE INC .01 MEIJISEIMEI PROPERTIES USA INC 8.24 MEDICALVIDEO SERVICES INC 33.20 MEIKO AMERICA INC .99 MEDICAP SERVICES CORP 44.21 MEISELMAN DENLEA PACKMAN AND EBERZ PC 7.08 MEDICI HOLDINGS INC 74.40 MEISINGER SABLE INC 5.00 MEDICONSULT.COM US LTD 82.96 MEITETSU EXPRESS U.S.A. CORPORATION 23.93 MEDICONSULT.COM, INC. 2.14 MEITETSU WORLD TRAVEL INC .01 MEDIFIT CORPORATE SERVICES INC 2.43 MEIWA AMERICA CORPORATION 47.37 MEDIGAS FIRESTOPPING INC 22.01 MEIYO USA INC .01 MEDIGAS SERVICE AND TESTING CO INC 3.27 MEIZ REALTY CORP .01 MEDIGLOBE MEDICAL PC .01 MEIZNER BUSINESS MACHINES INC 54.16 MEDIGUIDE.COM INC FKA SOS COMMUNICATIONS INC 1.95 MEIZNER INC 21.04 MEDIMEDIA USA INC 2.01 MEJICO EXPRESS INC .08 MEDISYS QI INC .01 MEL ADAMS AND ASSOCIATES INC 26.79 MEDISYS SERVICE CORPORATION .01 MEL BERNIE AND COMPANY INC 1.75 MEDISYS VENTURES INC 40.98 MEL MAR DEVELOPMENT CORP 52.58 MEDITERRANEAN FINISHES INC .01 MELALEUCA INC .33 MEDITERRANEAN GYROS PRODUCTS INC 95.54 MELANGE CHEESE AND FINE FOOD .01 MEDITERRANEAN SHIPPING CO USA INC 33.66 MELANGE INC .01 MEDITERRANEAN VILLA RENTALS INC 1.87 MELANGE INTERNATIONAL INC 52.60 MEDIUM 4 COM INC F/K/A FOREIGN TV COM 61.73 MELANGE PROVISIONS INC .01 MEDIX RESOURCES INC .01 MELANIE DUNEA LTD .01 MEDIZINE INC 61.34 MELCO INDUSTRIES INC .01 2003 General Corporation Tax Allocation Percentage Report Page - 219-

MELENDEZ ENTERPRISE CORP .01 MENUCO CORP 54.16 MELFABCO INC 5.43 MENZIES AVIATION GROUP INC 83.52 MELFOX TEXTILES CORP 56.57 MEOW INC 54.83 MELICK-TULLY AND ASSOCIATES PC .37 MER FIFTH AVENUE REALTY CORP .01 MELILLO CONSULTING INC 11.01 MERCANTILE STORES CO INC NY .01 MELISMA PRODUCTIONS INC 39.08 MERCATOR SOFTWARE INC .01 MELISSA COLLADO INC .01 MERCEAX INC .01 MELITO & ADOLFSEN PC 80.54 MERCEDES CORDERO REALTY .01 MELITO CONSTRUCTION CORP 27.25 MERCEDES DISTRIBUTION CENTER INC 25.33 MELLA INC 40.52 MERCER INC 7.83 MELLIAN GROUP INC 14.87 MERCER HOLDINGS INC .01 MELLON LEASING CORPORATION .01 MERCER HUMAN RESOURCE CONSULTING INC 17.96 MELODROM LTD 79.14 MERCER INVESTMENT CONSULTING, INC 10.29 MELODY GLOVES INC 85.00 MERCER RISK FINANCE AND INSURANCE CONSULTING INC 25.97 MELODY L PRENNER SARNELL CAPITAL .01 MERCERHR.COM INC 62.58 MELODY LANE PUBLICATIONS INC. 1.93 MERCHANDISE, TEXTILES AND CADS 50.66 MELODY PRENNER SARNELL AND CO INC 2.00 MERCHANDISING CONCEPTS GROUP INC 2.89 MELODY TRAILS INC 1.78 MERCHANDISING PRODUCTIONS INC .01 MELON PROPERTIES INC 90.70 MERCHANDISING RIGHTS AGENCY LTD .01 MELPASS VENDING INC .01 MERCHANT FACTORS CORP 99.28 MELROSE CAB CORP .01 MERCHANTS FASTENER CORP 24.78 MELTO METAL PRODUCTS CO INC 46.30 MERCHANTS NATIONAL PROPERTIES INC 2.85 MELVIN A WARSHAW PC .01 MERCHANTS REFINING CO INC 91.03 MELVIN E PEARL PC 28.25 MERCHANTS RENT-A-CAR INC 2.91 MELVIN INC 98.90 MERCK & CO INC 1.43 MELVIN L KATTEN PC .01 MERCO INC .01 MELVIN S KATZ AND ASSOCIATES INC 65.82 MERCURY AIR CARGO INC 5.73 MEM HOLDINGS INC 10.45 MERCURY BEACH - MAID INC 67.42 MEM HOLDINGS, INC. 3.29 MERCURY CAPITAL CORP 98.42 MEMOIRE CORPORATION .12 MERCURY INTERACTIVE CORPORATION 1.79 MEMORY LANE MUSIC CORP 2.22 MERCURY NATIONAL CONSTRUCTION CORP 18.20 MEMORY PHARMACEUTICALS CORP .81 MERCURY ONE SERVICE CORP .01 MEN WOMEN NY MODEL MANAGEMENT INC D/B/A WOMEN 86.94 MERCURY PHOTO ENGRAVERS INC 15.33 MEN'S QUALITY BRANDS INC 86.78 MERCURY PLASTICS CORP 71.79 MENDELSOHN REALTY CORP .01 MERCURY RING CORPORATION 5.02 MENDEZ DAIRY INC DBA IDEAL DAIRY FARMS 20.45 MERCURY TECHNOLOGIES INC 81.00 MENDIK REALTY COMPANY INC 42.07 MERCY OBSTETRICS AND GYNECOLOGY PC 92.96 MENDOTA BETEILIGUNGS GMBH 52.84 MERDAV TRUCKING INC 60.09 MENKOS CORP D/B/A GLEASON PAINT 69.03 MERDINGER FRUCHTER ROSEN AND COMPANY PC 85.39 MENLO WORLDWIDE FORWARDING F/K/A EMERY AIR FREIGH 1.74 MEREDITH COHEN GREENFOGEL & AND SKIRNICK PC 24.21 MENLO WORLDWIDE TRADE SERVICES FKA EMERY DISTRIB S 1.03 MERENGUE LIMO & CAR SERV .01 MENNELLA POULTRY CO INC 16.33 MERETEK DIAGNOSTICS INC 1.34 MENO FOOD CORP .01 MERGENT INC FKA MERGENT - FIS INC 21.67 MENORAH COLLECTIONS INC 71.76 MERIDIAN CAPITAL FUNDING INC 27.75 MENORAH TECHNIQUE INC .01 MERIDIAN COMP OF NEW YORK INC 79.46 MENS APPAREL CLUB OF NYC .01 MERIDIAN FINANCIAL SERVICES INC .01 MENSCH MILL AND LUMBER CORP 87.63 MERIDIAN INTERNATIONAL INVESTMENTS II LTD 11.53 MENT BROS IRON WORKS CO INC .01 MERIDIAN INTERNATIONAL NUMBER TWO LTD 1.73 MENTOR CORPORATION .17 MERIDIAN LEASING CORPORATION .15 MENTOR MEDICAL INC .01 MERIDIAN SHIPPING CO INC 76.85 MENTOR 4 INC .01 MERIDIAN SYNAPSE CORP .07 2003 General Corporation Tax Allocation Percentage Report Page - 220-

MERIDIAN TECHNOLOGY GROUP INC 1.56 MESTEL AND COMPANY INC 67.61 MERIDIAN VAT RECLAIM SERVICE INC 70.04 MESTEL BROTHERS STAIRS AND RAILS INC 51.81 MERIDIEN HOTELS INC 59.63 MET DISPLAYS INC 11.33 MERIDIEN HOTELS INVESTMENT GROUP INC .01 MET ELECTRIC INC 23.08 MERIDIEN HOTELS MANAGEMENT INC .01 MET GUEST INFORMANT INC 11.32 MERIDIEN HOTELS RESERVATIONS INC F/K/A FORTE HOTEL 69.74 MET SALES AND INSTALLATIONS CORP 12.21 MERIDIEN USA HOLDINGS INC 23.15 META GROUP INC 1.72 MERIT CAB CORP .01 META HEALTH TECHNOLOGY INC 94.52 MERIT CAPITAL MANAGEMENT INC 76.81 METAFORIX .01 MERIT DIAMOND CORP 51.47 METAL BULLETIN HOLDING CORP 82.09 MERIT ELECTRICAL CORP 46.22 METAL MEMMOTH INC .71 MERIT FENCE CO INC 4.45 METALCRAFTERS INCORPORATED 86.86 MERIT REAL ESTATE SERVICES INC 29.08 METALLIC NOVELTY YARNS INC 60.00 MERIT SERVICES INC .96 METALLINE FIRE DOOR CO INC 99.88 MERITAGE TECHNOLOGIES INC INDIANA 8.68 METALMEN SALES INC 34.54 MERITEX PRODUCTS CORPORATION .01 METALORUSAREFINING CORPORATION 4.44 MERKO ASSOCIATES INC .48 METALPLUS INC 88.29 MERLAR REALTY CORPORATION 28.55 METALS 2000 INC 93.02 MERLIN COMPUTERS INC 91.39 METAMATRIX INC 8.18 MERMAID INDUSTRIES INC 1.39 METAPOINT LTD 49.17 MERMAID INTERNATIONAL INC .01 METAVANTE CORPORATION .26 MERO STRUCTURES INC .57 METAWAVE COMMUNICATIONS CORPORATION .01 MEROLA SALES CO INC 53.85 METCALF AND EDDY OF NEW YORK INC 99.89 MERRCANN INC 23.65 METHFESSEL AND WERBEL PROFESSIONAL CORP 1.25 MERRETT ENTERPRISES INC .01 METHOD INC 17.45 MERRICK PARK REALTY CORP 16.40 METIEL REALTY CORP 63.30 MERRILL ASHLEY INC .01 METIS ASSOCIATES INC 92.71 MERRILL COMMUNICATIONS LLC 15.85 METLIFE AUTO AND HOME INSURANCE AGENCY INC 1.20 MERRILL L KRAMER PC 18.28 METLIFE FINANCIAL ACCEPTANCE CORPORATION .01 MERRILL LYNCH DERIVATIVE PROD AG 1.78 METLIFE GENERAL INSURANCE AGENCY UBC 2.34 MERRILL LYNCH FIDUCIARY SERVICES INC 51.58 METLIFE INVESTORS GROUP INC .34 MERRILL LYNCH NJ INVESTMENT CORPORATION 50.00 METLIFE SECURITIES INC .01 MERRILL/MAY INC 1.17 METOREX SECURITY PRODUCTS INC 2.88 MERRITT AND HARRIS INC 68.51 METPAR CORP .01 MERRITT CLAPP INC 73.33 METRO ARTS GALLERY INC 75.92 MERSANT INTERNATIONAL LTD 79.93 METRO AUTOMOTIVE SUPPLY CORP 85.44 MERSKY JAFFE AND ASSOCIATES INC 26.46 METRO CABLE MARKETING CO-OP INC 19.17 MERYL DIAMOND LTD 61.54 METRO CHIROPRACTIC CARE PC 42.26 MERYNKA INC 1.16 METRO CLEANING CORP .01 MERYS DELI GROCERY INC .01 METRO COFFE SHOP CORP .01 MERZARIO USA INC 77.30 METRO COMMERCE CORPORATION .01 MES INC MIDATLANTIC ENGINEERING SERVICES 1.04 METRO CONCRETE AND MASONRY INC 8.14 MESA AIRLINES INC .49 METRO CONQUER LTD .01 MESA INTERNATIONAL CORP 3.51 METRO CORP HOLDINGS INC 53.86 MESA PARTNERS INC 54.97 METRO DIAMOND CORP .01 MESA STREET II CORP .01 METROFIRSTTEAM INC 40.38 MESAL INC 46.77 METRO FABRICS INC 58.18 MESIDA TRANS CORP .01 METRO FACTORY SERVICE INC 10.57 MESORAH PUBLICATIONS LTD 72.85 METRO FIRE SAFETY GUARDS INC 59.55 MESSAGEONE INC 14.39 METRO FUEL OIL CORP 86.43 MESSE DUSSELDORF NORTH AMERICA INC .95 METRO INVESTIGATIVE SERVICES LTD 51.17 2003 General Corporation Tax Allocation Percentage Report Page - 221-

METRO LEGAL SEARCH INC 9.87 METROPOLITAN INTERNATIONAL TRUCKS INC 70.97 METRO MASONRY INC 26.69 METROPOLITAN INTERPRETERS & TRANSLATORS 70.08 METRO NETWORKS COMMUNICATIONS INC 3.23 METROPOLITAN LAUNDRY MACHINERY CO INC 51.18 METRO NETWORKS COMMUNICATIONS LP 3.48 METROPOLITAN LITHOTRIPTOR ASSOCIATES PC 41.30 METRO ONE LOSS PREVENTION SRVS GROUP INVESTIGATION .01 METROPOLITAN ORTHOPEDIC CONSULTANTS PA 26.09 METRO PEST CONTROL INC 97.80 METROPOLITAN PAWN BROKERS CORP 74.39 METRO PRO TEAM INC 17.24 METROPOLITAN POULTRY COMPANY .01 METRO ROUNDTABLE VENTURES INC .01 METROPOLITAN RADIOLOGICAL IMAGING PC .01 METRO SCALE AND EQUIPMENT CORP 4.99 METROPOLITAN RESTORATION INC 30.38 METRO SELF STORAGE BRONX INC 8.67 METROPOLITAN SERIES FUND INC .01 METRO SELF STORAGE INC .01 METROPOLITAN SERIES FUND INC NEUBERGER BERMAN PA .01 METRO SERVICE GROUP INC 20.15 METROPOLITAN SERIES FUND INC FRANKLIN TEMPLETON SM .01 METRO SERVICES INC AND SUBSIDIARY 23.01 METROPOLITAN SERIES FUND INC HARRIS OAKMARK LARGE .01 METRO STATE INSURANCE AGENCY CORP .01 METROPOLITAN SERIES FUND INC JANUS GROWTH PORTFOLI .01 METRO STEEL CONSTRUCTION INC 92.92 METROPOLITAN SERIES FUND INC LEHMAN BROTHERS AGGRE .01 METRO STONE DESIGN CORP 95.11 METROPOLITAN SERIES FUND INC METLIFE MID CAP STOCK .01 METRO SUBURBIA INC 45.53 METROPOLITAN SERIES FUND INC EAFE I .01 METRO TELECOM 81.21 METROPOLITAN SERIES FUND INC PUTNAM INTERNATIONAL .01 METRO TERMINALS CORP 98.64 METROPOLITAN SERIES FUND INC PUTNAM LARGE CAP GROW .01 METRO THERAPY INC 27.17 METROPOLITAN SERIES FUND INC SCUDDER GLOBAL EQUITY .01 METRO TRANSMISSIONS CORP 33.30 METROPOLITAN SERIES FUND INC T ROWCE PRICE SMALL C .01 METRO TRANSPORT OF NEW YORK INC .01 METROPOLITAN SERIES FUND INC T ROWE PRICE LARGE CA .01 METRO TRUCK AND TRAILER INC 8.47 METROPOLITAN SERIES FUND JANUS MID CAP PORTFOLIO .01 METRO TUBE PRODUCTIONS LTD 60.14 METROPOLITAN SERIES FUND, INC. SSR AGGRESSIVE GROW .01 METRO TV RENTAL INC 16.32 METROPOLITAN SERIES FUND, INC. SSR AURORA PORTFOLI .01 METRO WATER COOLER REPAIR INC 18.55 METROPOLITAN STAPLE CORP 5.30 METRO WIREROPE CORP 11.05 METROPOLITAN STEEL INDUSTRIES INC 39.06 METRO-ORTHOPEDIC PRODUCTS INC 12.00 METROPOLITAN UROLOGICAL SPECIALIST PC 56.14 METROCOMM INC .01 METROSOFT INC 1.71 METROFAB PIPE INCORPORATED 15.23 METROSTYLE INTERIORS INC 65.24 METROGRAPH GRAPHICS SERVICES INC 38.21 METROSTYLES MEDIA INC .01 METROHOTEL CA .01 METROTOUCH INC 32.57 METROKANE INC 39.00 METS PARTNERS INC 72.25 METROLIFT INC 24.00 METSO PAPER USA INC .30 METROMARK INC 84.64 METTLER-TOLEDO INC .23 METROMEDIA INTERNATIONAL GROUP INC .01 METTOPOLITAN CAR-O-LINER INC 2.73 METROMEDIA TECHNOLOGIES INC 9.67 MEVES DESIGN AND CONSTRUCTION MGT INC 30.64 METROMOTION INC 83.62 MEYER SUOZZI ENGLISH & KLEIN PC 26.85 METROP SERIES FUND INC SSR DIVERSIFIED PORTFOLIO .01 MEYERCORD ADVISORS INC 14.83 METROPLITAN SERIES FUND INC .01 MEYERS AND MCCONNEL A PROFESSIONAL CORPORATION 2.82 METROPLITAN SERIES FUND INC RUSSELL 2000 INDEX POR .01 MEYERS PARKING SYSTEM INC 63.68 METROPOLIS COLLECTIBLES INC 68.44 MEYHEN INTERNATIONAL CORP 6.79 METROPOLIS REALTY TRUST INC .01 MEZZANINE CAPITAL PROPERTY INVESTORS INC .01 METROPOLITAN ASSET MANAGEMENT CORPORATION .92 MF YEE DEVELOPMENT CO INC .01 METROPOLITAN BUSINESS SYSTEMS INC 93.21 MFA MORTGAGE INVESTMENTS INC 33.88 METROPOLITAN CUTLERY SUPPLY .01 MFC DEVELOPMENT CORP 10.98 METROPOLITAN EAR NOSE AND THROAT AND 17.13 MFG CAB CORP .01 METROPOLITAN FOOD SERVICE INC 89.48 MFH REALTY CORP 3.94 METROPOLITAN FUNDING CORP 56.37 MFOURWEB.COM INC .01 METROPOLITAN INDUSTRIES INC 3.41 MFP FINANCIAL SERVICES INC 4.24 METROPOLITAN INTEREST CORPORATION 83.35 MFS DATANET INC 12.63 2003 General Corporation Tax Allocation Percentage Report Page - 222-

MFS FUND DISTRIBUTORS, INC. 3.04 MICHAEL BIAMONTE ASSOC 71.79 MFS TELEPHONE INC 2.57 MICHAEL BONDANZA INC 68.11 MFW ACQUISITION HOLDINGS CORPORATION 9.82 MICHAEL BORDI INC 25.25 MG LUBRICANTS INC 82.92 MICHAEL BORRUTO GENERAL CONTRACTING INC 8.62 MG MANAGEMENT CORP 32.40 MICHAEL BRESLOF INC 92.50 MG NORTH AMERICA HOLDINGS INC 25.84 MICHAEL C FINA CO INC 80.60 MG'S LAWNGREEN INC 18.11 MICHAEL C FINA CORPORATE SALES INC 66.20 MGA ENTERTAINMENT INC .49 MICHAEL C MOETELL PC 7.43 MGC STONE COMPANY INC 37.37 MICHAEL CARSON PRODUCTIONS INC 81.14 MGE UPS SYSTEMS INC 2.02 MICHAEL CHRISTIANO DESIGNS, INC 86.18 MGI OUTPUT TECHNOLOGY SOLUTIONS INCORPORATED 30.38 MICHAEL D BEDNAREK PC 7.43 MGK GROUP INC 67.99 MICHAEL D LAMPERT MD P C .01 MGM TECH ENTERPRISES INC .01 MICHAEL D MCCARTHY INC .01 MGM TOURS INC .01 MICHAEL DAWKINS INC 86.23 MGM 2000 INC .01 MICHAEL DAYE INC 94.05 MGN FUNDING CORP 32.97 MICHAEL E CURAN P C 37.08 MGS HOLDING CORP 33.33 MICHAEL E DILLARD P C 21.03 MGT INDUSTRIES INC 3.79 MICHAEL E WILLIAMS INC 98.91 MGUIRE'S SERVICE CORP 95.02 MICHAEL F KANZER & ASSOC PC .01 MH SEGAN AND CO INC 77.43 MICHAEL FEINBERG INC 30.69 MHK CONSULTANTS INC 12.78 MICHAEL FOERSTER AND ASSOCIATES, LTD 73.50 MHN SERVICES .01 MICHAEL FORMICA INC 73.77 MHN SERVICES IPA INC .01 MICHAEL FOX INTERNATIONAL INC .01 MHR ASSOCIATES INC .01 MICHAEL G RANTZ INC .01 MI BODEGA INC .01 MICHAEL GLUSKIN DDS PC 64.44 MI ESPANA RESTAURANT INC .01 MICHAEL GOLDSTEIN LTD 78.37 MI MONZA INC 51.86 MICHAEL H GLAZER PC 13.57 MI SITIO YAUCANO CORP .01 MICHAEL H KERR PC 18.74 MI-BAR PRODUCTIONS, INC 14.62 MICHAEL H SINGER PC 3.65 MIA GRAU PRODUCTIONS LTD 65.96 MICHAEL HANANIA MD PC 61.00 MIA OF NEW YORK CORP 6.52 MICHAEL HANLEY INC 33.42 MIAMI STUDIO RENTALS INC .01 MICHAEL HEITNER PC 81.60 MIAMI SYSTEMS CORPORATION 1.14 MICHAEL HUMPHRIES WOODWORKING INC .23 MIB INDUSTRIES INC 91.60 MICHAEL J GAFFEY INC .01 MIC DATA CORPORATION 3.97 MICHAEL J KATZ MD PC 29.88 MIC INC .42 MICHAEL JAMES INDUSTRIES INC 39.24 MIC REAL ESTATE INC 82.95 MICHAEL JAY BROWN PC 11.56 MICASU INCORPORATED 30.86 MICHAEL KALMUS PC 77.94 MICELI KULIK WILLIAMS & ASSOCIATES PC 12.74 MICHAEL KAPLAN INC .01 MICH-KAT ENTERPRISES LTD 25.64 MICHAEL KASPER CSW PC 56.18 MICHAEL ADEST AND COMPANY PC 49.95 MICHAEL KIMMELMAN, P C 70.62 MICHAEL ALEXANDER INC .01 MICHAEL KLEPPER ASSOCIATES INC 50.00 MICHAEL ALEXIADES MD PC 69.42 MICHAEL L SAFRANEK PC .01 MICHAEL AND EUGENE INC .01 MICHAEL LEDER INC .01 MICHAEL AND KATE INC 90.24 MICHAEL MACK AND ASSOC LTD 21.96 MICHAEL ANGELO'S UNIQUE MIRRORS INC 93.54 MICHAEL MAHER INC 76.99 MICHAEL ANTHONY CONTRACTING CORP 19.06 MICHAEL MAZZEO ELECTRIC CORP 94.13 MICHAEL ANTHONY JEWELERS INC .20 MICHAEL MCLAUGLIN PHOTOGRAPHER INC 81.84 MICHAEL ARAM INC 2.22 MICHAEL MEYERS MD PC 2.97 MICHAEL AZIZ ORIENTAL RUGS INC 62.62 MICHAEL MORAN PHOTOGRAPHY INC 80.36 MICHAEL BECK A PROFESSIONAL CORP 40.39 MICHAEL ONEILL INC 77.85 2003 General Corporation Tax Allocation Percentage Report Page - 223-

MICHAEL P FORADAS PC 18.74 MICRO COMPUTER SOFTWARE INC DBA SOFTWARE SOLUTIONS 91.90 MICHAEL PAGE INTERNATIONAL INC 90.22 MICRO COMPUTER STORE INC 7.08 MICHAEL PARISI AND SON CONSTRUCTION 15.39 MICRO DEVICE INC 4.75 MICHAEL PHULWANI PC .01 MICRO DIAGNOSTIC IMAGING INC 9.99 MICHAEL RYAN COMPANY INC 82.67 MICRO ESSENTIAL LABORATORY INC 79.92 MICHAEL S KORAUS PLBG AND HTG CO INC .01 MICRO FORCE INC 10.30 MICHAEL S RUBINOFF INC .01 MICRO IMAGE TECHNOLOGIES INC .43 MICHAEL S. WASHOR PC 90.14 MICRO MADNESS LTD 69.06 MICHAEL W DROKE PC 11.32 MICRO ML TUBING SALES INC 67.06 MICHAEL WERDIGER INC 97.64 MICRO STRATEGIES INC .70 MICHAEL WIENER DESIGN GROUP INC 6.66 MICRO TECHNOLOGY INTERNATIONAL INC .01 MICHAEL WM ZAVIS PC 9.59 MICROBAN INTERNATIONAL LTD 1.36 MICHAEL YASTRAB CPA PC 78.78 MICROCOMPUTER ENTERPRISES INC 16.72 MICHAEL YAU PC 15.77 MICROEDGE INC 5.66 MICHAEL Z MARDER DDS AND ROBERT W MARDER DMD PC 58.27 MICROGRAPHIC-COMPUTER SERVICES INC .01 MICHAEL ZIVOTOVSKY CPA PC 4.99 MICROHEDGE INC F/K/A MAY CONSULTING INCORPORATED 21.36 MICHAEL'S CONSTRUCTION CORP 22.12 MICROLAND LIMITED 8.93 MICHAEL'S NEW YORK JEAN COMPANY INC 22.92 MICROMAX COMPUTER INTELLIGENCE INC 61.81 MICHAELA ACCESSORIES LTD 57.26 MICROMEDEX, INC. 1.02 MICHAELIAN AND KOHLBERG INC 26.22 MICROMEDIA IMAGING SYSTEMS INC 2.81 MICHAELS ELECTRICAL SUPPLY CORP 13.75 MICROMEM INTERNATIONAL INC 95.27 MICHAELS STORES INC .22 MICRON GENERAL CONTRACTORS INC 98.11 MICHAELSON KELBICK PARTNERS INC 83.57 MICROS RETAIL SYSTEMS INC 20.01 MICHAL FERMAN, ROISEN AND FERMAN INC 96.47 MICROSCOPICAL OPTICAL CONSULTING INC 2.97 MICHAL GOLAN INC 98.00 MICROSERV INC 2.22 MICHAL ROVNER STUDIO INC 82.18 MICROSERVE INC 97.27 MICHBI DOORS INC 2.19 MICROSTARUSAINC 77.31 MICHEAL H KING PC 24.32 MICROSTRATEGY SERVICES CORPORATION 2.15 MICHEAL HABERMAN ASSOCIATES INC 2.34 MICROTECH CONTRACTING CORP 12.51 MICHEAL J PAPPONE PC 13.57 MICROTECH CORP 1.84 MICHEAL PAXTON CANE PRODUCTIONS INC 10.37 MICROTECHNOLOGIES SYSTEMS CORP 50.00 MICHEAL WERNER INC 76.39 MICROWAVE SATELLITE TECHNOLOGIES, INC 48.50 MICHELE FILOMENO HOLDING SRL 11.30 MID AMERICA GROUP INC 1.24 MICHELE PERKINS & ASSOC INC 34.47 MID ATLANTIC CAPITAL CORPORATION .05 MICHELLE MUSIC, INC. 98.90 MID MOUNT CLARKLIFT INC 13.16 MICHELLE ROSENFELD INC 76.78 MID STATE FILIGREE SYSTEMS INC .49 MICHELLE STEFFENS CATERING INC 98.47 MID VENTURES INC 4.81 MICHELS CORPORATION .01 MID WEST ORIENT LTD 9.92 MICHEM PROPERTIES INC 93.50 MID-ATLANTIC SECURITY INC 2.51 MICHI BEAUTY SALON CORP .01 MID-CAP EQUITY INDEX FUND OF MUTUAL OF AMERICA INS .91 MICHIGAN MANAGEMENT CORP .01 MID-CONTINENTAL SECURITIES .01 MICHONSKI FAMILY ENTERPRISES INC 25.06 MID-HUDSON CLARKLIFT OF NJ INC 19.74 MICKELBERRY COMUNICATIONS INC .01 MID-ISLAND CONTRACTING CORP .01 MICKLIN INC 67.82 MID-ISLAND ELECTRICAL SALES CORP 18.61 MICKRON INDUSTRIES INC 17.86 MID-ISLAND EQUITIES CORP .01 MICO COOLING CORP 49.85 MID-STATE CONSTRUCTION CORP 62.22 MICO TRADING INC .01 MID-WESTCHESTER SURGICAL ASSOCIATES PC 7.04 MICOM AMERICA INC 18.81 MIDAS CHAIN INC 80.74 MICOM CORPORATION 61.93 MIDAS FUND INC .01 MICON EQUITIES CORP 86.78 MIDAS INTERNET GROWTH FUND F/K/A LCM INTERNET GROW .01 MICRO BIO-MEDICS INC 18.02 MIDAS PROPERTIES INC .56 2003 General Corporation Tax Allocation Percentage Report Page - 224-

MIDAS REALTY CORPORATION .01 MIK HOLDING CORP .01 MIDAS SPECIAL EQUITIES FUND INC .01 MIKA OVERSEAS CORP 71.13 MIDCAP SPDR TRUST SERIES 1 .01 MIKAY REALTY CORP .01 MIDCOAST MANAGEMENT INC 35.99 MIKAYA PRESS INC 92.35 MIDDLE ATLANTIC PRODUCTS INC .63 MIKE DONNELLY PRODUCTIONS LTD 71.27 MIDDLE EAST TEXTILES CORPORATION 22.33 MIKE HALLOREN INC 19.92 MIDDLEBY MARSHALL INC .11 MIKE MUSCATELLI CONTRACTING INC 6.39 MIDDLESEX TOBACCO & CONFECTIONERY CO INC 6.91 MIKE'S CARDS INC 41.07 MIDGULF CORP .01 MIKEN SALES INC 9.97 MIDHATTAN WOODWORKING CORP .01 MIKES EXPERT WATCH WHILESALE/REPAIR .01 MIDLAND ADVISORS COMPANY INC 6.45 MIKES FURNITURE AND TRADING CORP 99.43 MIDLAND CARTING INC 83.33 MIKES ISLAND GRILL INC .01 MIDLAND PAPER COMPANY 2.84 MIKI SANGYO USA INC .19 MIDLAND PHARMACY .01 MIKIMOTO AMERICA CO LTD 57.22 MIDLAND RADIO CORPORATION .86 MIKIRA PRODUCTIONS INC 82.01 MIDLAND REDEVELOPMENT CORP .01 MIKLOR EQUITIES INC .01 MIDLAND STEEL WAREHOUSE CORP 20.56 MIKRISS PRODUCTIONS LTD 85.72 MIDLANTIC ERECTORS INC 56.78 MILADY BRIDALS INC 16.34 MIDO REALTY, INC 26.95 MILAMIN ASSOCIATES INC 25.21 MIDON FOOD CORP .01 MILAN A GHANDI DDS PC 57.30 MIDRANGE SOLUTIONS INC 9.36 MILAN MORTGAGE INC 1.63 MIDTOWN CELLULAR INC 6.38 MILAN NAIL SALON INC .01 MIDTOWN CLOSEOUTS INC 46.98 MILANO MANAGEMENT CORP .01 MIDTOWN INC .06 MILANO MANHATTAN LTD 85.79 MIDTOWN NEON SIGN CORP 64.15 MILANO RUFF & ASSOCIATES INC .01 MIDTOWN PRESERVATION ARCHITECTURE AND ENGINEERING 13.49 MILBANK WINTHROP AND CO INC 21.07 MIDTOWN PRESERVATION INC .01 MILBROOK PROPERTIES LTD 31.02 MIDWAY AIRLINES CORP 6.27 MILCO INDUSTRIES INC 7.90 MIDWEST APPAREL GROUP 15.27 MILCON CONSTRUCTION CORP .01 MIDWEST CLEARING CORPORATION .01 MILE DEVELOPMENT CORP 20.41 MIDWEST COMPUTER INC .05 MILES AWAY TOURS INC .01 MIDWOOD ACTIVITIES INC 75.71 MILES COURT HOMEOWNERS ASSOCIATION INC .01 MIDWOOD DOOR AND MILLWORK INC 96.71 MILES FASHION INC. 97.93 MIDWOOD SECURITIES INC 65.10 MILES PETROLEUM IMC 8.82 MIELACH COMPANY 25.40 MILESTONE TECHNOLOGIES INC .01 MIELE AUTO PARTS DISTRIBUTORS INC .84 MILESTONES PHYSICAL THERAPY PC 77.19 MIELE AUTO PARTS INC .06 MILFORD ENTERPRISE INC 7.82 MIELE INC 1.91 MILFORD MANAGEMENT CORP 93.56 MIG & CONSULTANTS INC 77.44 MILGO INDUSTRIES INC 92.50 MIGHTY BOSSTONES TOURING INC 2.34 MILISTAR NY INC 88.53 MIGHTY GERM ASSOCIATES INC 33.33 ADVANTAGE INC 1.18 MIGHTY HURRICANE HOLDINGS INC 49.14 MILITEX INC 27.08 MIGHTY PICTURES INC 90.02 MILL BRIDGE IV LLC 99.74 MIGLIORATO TRUCKING INC 91.07 MILL BRIDGE V INC .01 MIGNONE GRAPHICS INC 94.27 MILL CROSS FUND MANAGEMENT INC .05 MIGNONE MEDICAL EYE CARE PC 2.57 MILL METALS, INC. 22.69 MIGUEL AUTO PARTS INC .01 MILL RENTAL CORP 16.68 MIGUEL LOCKSMITH CORP .01 MILL WIPING RAGS INC 75.44 MIH CORP 46.79 MILLAR ELEVATOR INDUSTRIES INC 99.73 MII INC .17 MILLBROOK CAPITAL MANAGEMENT INC 88.96 MIJU INSURANCE AGENCY INC .01 MILLBROOK CORPORATION .01 2003 General Corporation Tax Allocation Percentage Report Page - 225-

MILLBROOK PRESS INC 24.50 MILROSE CONSULTANTS INC 91.78 MILLCRAFT MANUFACTURING CORP 12.07 MILSO INDUSTRIES INC F/K/A SOUTH BROOKLYN CASKET C 37.40 MILLENIUM CLOTHING INC 53.83 MILTAN TEXTILE CORP 65.84 MILLENIUM COMMUNICATIONS .01 MILTON GLASER INC 89.01 MILLENIUM CREATIONS INC 50.00 MILTON HOLDINGS INC 7.25 MILLENIUM ENVIRONMENTAL CONTRACTING CORP .01 MILTON MERL & ASSOCIATES INC 75.30 MILLENIUM GROUP INC 15.58 MILTON SAMUELS ADVERTISING AGENCY INC 70.60 MILLENIUM PHYSICAL MEDICINE AND REHABILITATION PC 40.60 MILTON SOKOL AND CO INC 57.88 MILLENIUM STRUCTURAL STEEL OF NY INC 66.67 MILTON TERRY ASSOCIATES INC 2.41 MILLENIUM WIRE AND STEEL, INC. 10.51 MILTON WELDING INC 70.00 MILLENNIUM APPAREL GROUP INC 68.10 MILVIA CORPORATION 15.91 MILLENNIUM AUTO INC .01 MILWAUKEE ELECTRIC TOOL CORP .31 MILLENNIUM BUGGERY INC 11.18 MIMCO EQUIPMENT INC 4.85 MILLENNIUM BUSINESS SYSTEMS INC 70.23 MIMEO.COM INC .01 MILLENNIUM CHIROPRACTIC PC .01 MIMOSA INTERNATIONAL LTD 81.57 MILLENNIUM CONCEPTS INC 47.35 MINCONE AND MINCONE PC 1.60 MILLENNIUM DEVELOPMENT CORP 53.33 MIND CTI INC 16.60 MILLENNIUM DIAMOND CORP 87.33 MINDER MEDIA INC .01 MILLENNIUM ENTERTAINENT CORP 53.21 MINDSHIFT TECHNOLOGIES, INC. .01 MILLENNIUM HOME CARE-HEALTH CARE EMPLOYMENT AGENCY .01 MINDSURF NETWORKS INC .12 MILLENNIUM III REAL ESTATE CORP 66.68 MINDTECK CONSULTING INC FORMERLY NICCO INFOTEC INC 5.41 MILLENNIUM MEDICAL PC 36.10 MINELLI CONSTRUCTION CO INC 31.03 MILLENNIUM MILLWORK CORPORATION 2.23 MINEOLA FUEL LTD 1.08 MILLENNIUM PARTNERS I INC 53.33 MINERA MEXICO INTERNACIONAL INC .01 MILLENNIUM PARTNERS MANAGEMENT I INC 53.33 MINERALS TECHNOLOGIES INC 15.71 MILLENNIUM PRODUCTIONS INC 72.86 MINERVA REMODELING CORP 64.70 MILLENNIUM SOLUTION FOCUS INC 9.34 MINERVA TEXTILES LTD 91.67 MILLENNIUM 2000 TRANSPORTATION CORP .01 MINEX CORPORATION 15.50 MILLER ADVERTISING AGENCY INC 73.97 MING FAY STUDIO INC 58.81 MILLER AND CHANG .01 MING YUNE TRADING CORP 99.68 MILLER AND RAVED INC 8.53 MINI MOON INC 78.40 MILLER AUTO LEASING .07 MINIBAR NORTH AMERICA INC 4.79 MILLER BREWING COMPANY .21 MINIMAX SERVICE INC .01 MILLER ELECTRIC MFG. CO. .08 MINITRON INC .01 MILLER FREEMAN INC .01 MINK MART INC 71.56 MILLER IMPORT CORP 8.77 MINNA ROSENBLATT LTD 61.10 MILLER PIPELINE CORPORATION .26 MINNERS DESIGNS INC 97.74 MILLER SHOR INC 44.15 MINNESOTA VIKINGS HOLDINGS INC 1.05 MILLER, PROCTOR, NICKOLAS INC 34.36 MINNTECH CORPORATION .40 MILLIKEN & COMPANY .28 MINOFF PROTECTION SERVICES INC 57.36 MILLIMAN USA 11.21 MINOLTA BUSINESS SYSTEMS, INC. 7.15 MILLION MINKS CORPORATION 50.00 MINOLTA CORPORATION 3.88 MILLMAN AND DOUGLAS PC .01 MINOLTA- OMS INC .76 MILLMAN AND VAL PC .01 MINSKA INC .01 MILLMAN DIAMOND CORP .01 MINT CONDITION AUTO INC .01 MILLS HAULING CORP 27.59 MINTA E KAY PC 13.57 MILNE CONSTRUCTION CO 97.89 MINTEQ INTERNATIONAL INC .51 MILOBAR HACKING CORP .01 MINTON COMMUNICATIONS INC 73.33 MILOR LTD 58.52 MINTZ AND RESNICK CPA PC 6.74 MILORD TRANSPORTATION INC .01 MINTZ LEVIN COHN FERRIS GLOVSKY AND POPEO PC 14.12 MILRIC CONSTRUCTION CORP 20.99 MINUTE MEN INC 1.66 2003 General Corporation Tax Allocation Percentage Report Page - 226-

MINUTEMAN INTERNATIOL INC .15 MITCHELL LOVE SPRINKLER SUPPLY INC .61 MINUTEMEN SEWER AND DRAIN INC 2.29 MITCHELL M OZERI PC 84.12 MINYANVILLE PUBLISHING AND MULTIMEDIA INC 60.34 MITCHELL MARTIN INC 93.86 MIRA GLO OFFICE CLEANING CONTR INC .01 MITCHELL MEISLER INC 94.41 MIRA HOTEL INC .01 MITCHELL PIATEK AND ASSOCIATES INC 26.21 MIRA LIGHTING AND ELECTRIC SERVICE INC 1.17 MITCHELL PRONER PC 82.00 MIRACLE TOUCH PT PC .01 MITCHELL SWEET INC DBA SWEET CASUALTY CLAIM'S CO 88.67 MIRACLE-EAR INC .01 MITCHELL-INNES & NASH INC 87.07 MIRAGE AIR SYSTEMS INC .01 MITCHELL-MANNING ASSOCIATES ðLTD .01 MIRAGE ENTERPRISES INC 4.62 MITEL NETWORKS INC 2.89 MIRAGE ENTERTAINMENT INC 87.18 MITEL NETWORKS SOLUTIONS INC 7.62 MIRAK, INC. .01 MITEN JEWELRY INC 61.82 MIRALBA INC 65.00 MITSHUBISHI LOGISTICS AMERICA CORPORATION 32.89 MIRAMAR JEWELRY CORP 90.49 MITSUBISHI ELECTRIC AND ELECTRONICS USA INC .91 APPAREL INC 90.00 MITSUBISHI ELECTRIC POWER PRODUCTS INC 4.17 MIRAN PRODUCTS INC 62.19 MITSUBISHI ESTATE NEW YORK INC 3.75 MIRCHI SOUTH CORP .01 MITSUBISHI GAS CHEMICAL AMERICA INC 28.17 MIREYA GROCERY CORP .01 MITSUBISHI HEAVY INDUSTRIES AMERICA, INC. 3.00 MIRIC INDUSTRIES 52.02 MITSUBISHI IMAGING MPM INC .40 MIRMAX SHOE CORP 67.95 MITSUBISHI INTERNATIONAL CORPORATION 14.01 MIRO AMUSEMENTS CORP .01 MITSUBISHI MATERIALS USA CORPORATION 3.85 MIRO WEINER AND KRAMER PC 7.68 MITSUBISHI MOTORS AMERICA INC 3.65 MIROGLIO TEXTILE USA INC 68.37 MITSUBISHI MOTORSR&DOFAMERICA INC 6.52 MIRROR ENTERPRISES INC 50.22 MITSUBISHI POWER SYSTEMS INC .16 MIRROR MIRROR ON THE WALL.... .01 MITSUBISHI PULP SALES MC INC 1.15 MIRROR WORLD TECHNOLOGIES INC 18.80 MITSUBISHI RAYON AMERICA INC 19.48 MIRTEX TRADING CORP 85.37 MITSUBOSHI BOEKI INC .51 MIS TRAINING INSTITUTE INC .01 MITSUI AND CO USA INC 12.82 MISCHEL NEUMAN AND HORN PC 81.50 MITSUI AND CO VENTURE PARTNERS INC 97.85 MISHA OF NY CORP 43.72 MITSUI BUSSAN AEROSPACE CORPORATION 6.57 MISICOM INC 45.58 MITSUI COMTEK CORPORATION .35 MISOLLI CORPORATION 63.72 MITSUI SEIMEI AMERICA CORPORATION 85.27 MISON CONCEPTS INC 29.92 MITSUI SOKO USA INC .01 MISRA AND ASSOCIATES PC 85.92 MITSUI STEEL DEVELOPMNT INC 5.93 MISS BOSS LADY ENTERTAINMENT INC 25.00 MITSUI SUMITOMO MARINE MANAGEMENT USA INC 5.75 MISS ELAINE INC 4.50 MITSUI TEXTILE CORP 50.60 MISS M PRODUCTIONS INC 20.16 MITSUI ZOSEN USA INC 61.12 MISSING PIECE, INC.-M 79.72 MITSUKOSHI USA INC 1.04 MISSION CRITICAL SOFTWARE INC .01 MITSUWA CORPORATION .08 MISSION PHOTO PRODUCTION INC 87.16 MITTLER ASSOCIATES INC .37 MISSRY ASSOCIATES INC .76 MITZI INTERNATIONAL HANDBAGS AND ACCESSORIES LTD 41.12 MISSY CORP .01 MIWA LOCK CO LTD 5.00 MISSY FARREN & ASSOCIATES LTD 38.32 MIX INDUSTRIES INC 51.39 MISTER CONTROLS INC .88 MIX MEDIA PROVEN FUND INC .01 MISTLER AIR FREIGHT CORP 23.48 MIXED BAG MUSIC INC .01 MISYD CORPORATION 9.42 MIZ-IKE INC 33.33 MITALCO INC .28 MIZCO INTERNATIONAL INC 71.60 MITCHELL C BENSON MD PC 51.55 MIZHIR HOLDING COMPANY 1.21 MITCHELL DRIMMER INDUSTRIES INC 50.07 MIZUHO CORPORATE STRATEGIC INVESTMENTS USA INC 6.54 MITCHELL J RUBIN ASSOC INC 71.86 MI8 CORPORATION 86.48 MITCHELL LEWIS INC .01 MJ BEAUTY CORP .01 2003 General Corporation Tax Allocation Percentage Report Page - 227-

MJ WHITMAN INC 90.54 MOBEX COMMUNICATIONS INC 2.17 MJA ADVERTISING ASSOCIATES, INC 33.74 MOBEX MANAGED SERVICES, INC. 6.04 MJB CONSTRUCTION INC 54.60 MOBIL CHEMICAL INTERNATIONAL LTD. .01 MJC REALTY CORP .01 MOBILE ARTS INC 7.40 MJD COMBUSTION SALES 22.03 MOBILE EIGHT APPAREL CORP 36.54 MJI TELECOM INC .01 MOBILE EIGHT HOLDING LTD 36.90 MJJ BRAKE AND WHEEL ALIGNMENT .01 MOBILE SHREDDING CORP OF NY NJ AND CT 8.71 MJJ PRODUCTIONS INC 33.33 MOBILE STEAM BOILER RENTAL CORP. 72.26 MJM GLOBAL SERVICES INC 28.77 MOBILE TECHNOGOLY INC 2.29 MJM INC 28.77 MOBILE TIE IN INC 21.89 MJM INVESTIGATIONS INC 1.16 MOBILE VIDEO LIGHTING CORP 88.59 MJM MEDIA CORP .01 MOBILE VISION INC .10 MJR HOLDINGS INC 55.35 MOBILEQ INC 42.21 MJS DELI INC .01 MOBILINE USA INC .01 MK BUILDERS .01 MOBILITY ELEVATOR AND LIFT CO INC .01 MK GLOBAL MANAGEMENT CORPORATION 12.67 MOBILITY TECHNOLOGIES INC F/K/A TRAFFOC.COM INC 5.55 MKB CONSULTING CO INC 66.67 MOBILSYS INC 1.67 MKC REALTY INVESTORS INC 7.21 MOBILTRONICS INC .01 MKL INTERNATIONAL CORPORATION 13.49 MOBIUS PICTURES INC 33.33 MKM CONSTRUCTION SERVICES INC 84.58 MOCA TROPICALES SUPERMARKET .01 MKM USA INTERNATIONAL INC .01 MOCAL ENTERPRISES, INC 64.28 MKS INC. F/K/A MORTICE KERN SYSTEMS US INC .22 MODA ENTERPRISES OF NEW YORK INC .01 MKS OMO CONTRACTING INC T/A CONTRACTORS EXCHANGE O 72.65 MODAGRAFICS INC .39 MKS VIDEO INC 51.10 MODE FAB INC 47.00 ML ROBERTS INC 4.32 MODE PLASTICS INC .01 MLB ADVANCED MEDIA INC 97.56 MODE SQUAD INC .01 MLB MEDIA HOLDINGS INC 97.56 MODEL AUTO DRIVING SCHOOL INC 1.00 MLB ONLINE SERVICES INC 10.51 MODEL NAIL 2000 INC .01 MLB REALTY INC .01 MODEL RECTIFIER CORP .01 MLC RESOURCE MANAGEMENT INC 66.67 MODELL FINANCIAL INC FKA GERALD MODELL INC 89.10 MLI SETTLEMENT CORP 64.60 MODELLS HOLDING CORP INC 37.76 MLINARIC HENRY AND ZERVUDACHI INC 85.57 MODELWIRE INC .01 MM COMPANIES, INC. FKA MUSICMAKER.COM, INC. 1.85 MODEM MEDIA INC 3.23 MM FAZE CONSTRUCTION INC .01 MODERAMA FURNITURE INC 66.67 MMB PRODUCTIONS INC 56.09 MODERATO INC 4.86 MMC ENTERPRISE RISK INC 93.03 MODERN ART MEDICAL PC .01 MMC GLOBAL .01 MODERN BUSINESS ASSOCIATES INC 58.82 MMC PORDUCTIONS INC .01 MODERN ELECTRIC COMPANY .01 MMG CORP 2.71 MODERN ENTERTAINMENT LTD 3.02 MMK INC .01 MODERN FACILITIES SERVICES INC 25.01 MML INVESTOR SERVICES INC .90 MODERN FLOORS COMPANY INC 1.86 MMOR CONSULTING INC 5.00 MODERN INTERNATIONAL CORP 77.15 MMP GROUP INC 49.04 MODERN KITCHEN & BATH DESIGNS INC 98.05 MMS INTERNATIONAL 15.86 MODERN SPRINKLER CORPORATION 70.99 MMSC HOLDINGS INC 99.49 MODERN STORE FIXTURE INC 88.08 MMW DESIGN GROUP INC .01 MODERN TECHNOLOGY CORP 19.64 MNA PRODUCTIONS INC 61.90 MODERNFOLD/STYLES INC 25.66 MOA INTERNATIONAL CORP 39.97 MODESTI BROS INC 35.00 MOA MOA INC 11.43 MODEWORKS INC 70.79 MOBAL COMMUNICATIONS INC 96.96 MODEX ALLENTOWN INC .01 MOBEN INC .01 MODEX BRICKELL, INC. .01 2003 General Corporation Tax Allocation Percentage Report Page - 228-

MODEX FS-1 INC .01 MOMENTUM TEXTILES INC 4.63 MODEX FS-2 INC .01 MON CHERI BRIDALS, INC 2.09 MODEX GS INC .01 MON CHONG LOONG TRADING CORP 45.78 MODEX IMPERIALAKES II INC .01 MON-COEUR ENTERPRISE .01 MODEX IMPERIALAKES INC .01 MONA INSURANCE BROKERAGE INC .01 MODEX OS INC .01 MONA LISA FASHION INC 54.68 MODIGLIANI INC 11.23 MONACELLI PRESS INC 42.84 MODINA LIVE POULTRY INC .01 MONARCH IMPORT COMPANY 9.45 MODIS GP INC .16 MONARCH INDUSTRIES INC 1.21 MODIS INC 1.68 MONARCH KNITTING MACHINERY CORP 15.61 MODIS LP-2 INC .16 MONARCH LUGGAGE CO., INC. 14.51 MODIV JEWELRY CORP. 53.10 MONARCH POOLS INC 1.78 MODIVATIVE FLOORING SYSTEMS INC 42.95 MONCKS REALTY LTD .01 MODU TRADING INC .01 MOND TECHNOLOGIES INC 68.32 MODULAR SYSTEMS INSTALLATIONS INC 16.57 MONDANI HANDBAGS & ACCESSORIES INC 44.68 MODULEX NEW YORK INC 80.07 MONDERER PERLOW CORP 63.05 MODULO 3 CORPORATION D/B/A UNIFOR INC 74.78 MONDI INTERNATIONAL INC 87.63 MOE SNEAKER SPOT INC 83.28 MONDIAL LTD .01 MOFFATT & NICHOL ENGINEERS 9.01 MONDIALE PARTNERS LTD 59.92 MOGULL MANAGEMENT INC 49.26 MONDIAM INC 95.62 MOGULL MERCHANDISE CORP 53.76 MONDO USA INC 1.10 MOHAMMADI RUG CORPORATION 73.32 MONDOFINE INC .01 MOHAN RAJ OBILISUNDAR MD PC 90.94 MONDRE ENERGY INC 1.34 MOHAWK CARPET CORPORATION 6.29 MONDSCHEIN ASSOCIATES INC 47.44 MOHAWK IMPLANTS LTD 79.99 MONDUCE INC 4.30 MOHAWK LTD .25 MONEGRO WHOLESALE DISTRIBUTORS CORP .01 MOHAWK MILLING AND SWEEPING CORP 72.48 MONETAIRE INC 79.91 MOHEGAN ASSOCIATES INC 1.44 MONEY CHECK CASHING INC .01 MOHEGAN VENTURES INC 9.11 MONEY MARKET FUND OF MUTUAL OF AMERICA INSTITUTION 2.87 MOINETTO USA INC 76.25 MONEY MARKETING INC 13.29 CORPORATION OF AMERICA 7.56 MONEYLINE NETWORK INC 84.76 MOJAVE ENERGY CORPORATION .67 MONGOOSE ANALYTIC INC .01 MOJO MUSIC LTD 75.00 MONISHA FASHIONS INC .01 MOJO RISING CORPORATION 77.50 MONITA K MO CPA PC 76.53 MOKOP REALTY CORP 73.62 MONKEY PRODUCTIONS INC 56.85 MOL LOGISTICS (USA) INC 7.11 MONKEY SEE MONKEY DO INC .01 MOLA HOME IMPROVEMENT .01 MONMOUTH INTERNET CORPORATION 1.64 MOLECULAR INC .88 MONO LAVA INC .16 MOLECULAR MADNESS INC .01 MONOTUBE CORP 6.15 MOLESWORTH ENTERPRISES INC 5.93 MONROE ALLEN PUBLISHERS INC .01 MOLFETAS WORKS INC .01 MONROE COLLEGE LTD 73.53 MOLLY HELEN SHANNON INC 41.03 MONSEN ENGINEERING CO INC .01 PRODUCTIONS INC 40.36 MONSEY NEW SQUARE TRAILS CORP .01 MOLOREAUX INC 73.35 MONSIEUR TOUTON SELECTION LTD 72.84 MOLUGA VERMIETUNGSGESELLSCHAFT MBH 31.67 MONSTER MOVIES INC .01 MOMAR CORP 60.60 MONSTER PRODUCTIONS INC 93.33 MOMENI INC 35.54 MONSTERPRENEUR INC .01 MOMENTRENDS INC 54.71 MONT CLIN HOLDING CORP .01 MOMENTS TAVERNA INC .01 MONTAGE PRODUCTIONS, INC .77 MOMENTUM HOLDINGS II LIMITED 3.68 MONTAGE TEXTILES INC 55.63 MOMENTUM RESEARCH INC 2.87 MONTANA DATACOM INC 98.51 2003 General Corporation Tax Allocation Percentage Report Page - 229-

MONTAUK RUG AND CARPET CORP 16.61 MORELL BROWN CORPORATION 98.95 MONTAUK SYSTEM INC 39.16 MORELLE PRODUCTS LTD 55.21 MONTCALM PUBLISHING CORPORATION 62.22 MORENG METAL PRODUCTS INC .78 MONTCALM WINE IMPORTERS LTD .01 MORERO-MARDACH MEDICAL GROUP PC .01 MONTCAN REALTY CO INC .65 MORETHANME INC 17.11 MONTCO INC T/A ROTATOR SERVICES INC 10.20 MORETRENCH AMERICAN CORPORATION .01 MONTECASTELLI SECTIONS LTD 72.04 MORETZ INC .38 MONTEFIORE BEHAVIORAL CARE IPA INC .01 MORGAN & BROTHER MANHATTAN STORAGE CO INC 56.06 MONTELLANO FOOD CENTER CORP .01 MORGAN FUNDING INC .01 MONTEMAR MARITIMA S A PANAMERICAN .01 MORGAN JOHNSON CARPENTER AND CO 5.59 MONTENAY INTERNATIONAL CORP .01 MORGAN KEEGAN AND COMPANY INC 1.81 MONTEREY CANYON INC 2.86 MORGAN MARROW COMPANY .01 MONTEREY CARPETS INC 2.15 MORGAN MILES INC .01 MONTEREY PENINSULA ARTISTS INC .01 MORGAN STANLEY AFRICA INVESTMENT FUND INC .01 MONTERO INTERNATIONAL INC 57.84 MORGAN STANLEY AGGRESSIVE EQUITY FUND .32 MONTERO SHIPPING CORP .01 MORGAN STANLEY ALL STAR GROWTH FUND .01 MONTGOMERY BROTHERS INC 26.26 MORGAN STANLEY AMERICAN OPPORTUNITIES FUND .01 MONTGOMERY INTL INC 14.42 MORGAN STANLEY ASIA-PACIFIC FUND INC .01 MONTMAR INVESTMENTS CORP .01 MORGAN STANLEY BALANCED GROWTH FUND 3.56 MONTMAR MANUFACTURING CORP .03 MORGAN STANLEY BALANCED INCOME FUND .03 MONTRAN CORPORATION 43.01 MORGAN STANLEY CALIFORNIA INSURED MUNICIPAL INCOM .01 MONTRES CORUM HOLDING S.A. 3.45 MORGAN STANLEY CALIFORNIA QUALITY MUNICIPAL SECUR .01 MONTROSE ADVISORS INCORPORATED 85.44 MORGAN STANLEY CALIFORNIA TAX-FREE DAILY INCOME TR .01 MONTROY-ANDERSEN INC .01 MORGAN STANLEY CALIFORNIA TAX-FREE INCOME FUND .01 MONY SERIES FUND INC EQUITY GROWTH PORTFOLIO .01 MORGAN STANLEY CAPITAL GROWTH SECURITIES .16 MONY SERIES FUND INC EQUITY INCOME PORTFOLIO .01 MORGAN STANLEY CAPITAL INTERNATIONAL INC 15.81 MONY SERIES FUND INC GOVERNMENT SECURITIES PORTFOL .01 MORGAN STANLEY CAPITAL OPPORTUNITIES TRUST .78 MONY SERIES FUND INC INTERMEDIATE TERM BOND PORTFO .01 MORGAN STANLEY CONVERTIBLE SECURITIES TRUST 2.04 MONY SERIES FUND INC LONG TERM BOND PORTFOLIO .01 MORGAN STANLEY DEVELOPING GROWTH SECURITIES FUND T .01 MONY SERIES FUND INC MONKEY MARKET PORTFOLIO .01 MORGAN STANLEY DIVERSIFIED INCOME TRUST .01 MONY SERIES FUND, INC DIVERSIFIED PORTFOLIO .01 MORGAN STANLEY DIVIDEND GROWTH SECURITIES INC .07 MONY TRAVEL SERVICE INC 85.30 MORGAN STANLEY EASTERN EUROPE FUND INC .01 MOODS REALTY CORP .01 MORGAN STANLEY EMERGING MARKETS DEBT FUND INC .01 MOON STAR EXPRESS INC .01 MORGAN STANLEY EMERGING MARKETS FUND INC .01 MOONBEAM TOURS INC 12.24 MORGAN STANLEY EQUITY FUND 1.07 MOONCO INC .01 MORGAN STANLEY EUROPEAN GROWTH FUND INC .01 MOONWATCH JEWELRY INC 8.82 MORGAN STANLEY FEDERAL SECURITIES TRUST .85 MOORE FINANCIAL SERVICES INC 8.35 MORGAN STANLEY FINANCIAL SERVICES TRUST 1.51 MOORE ORGANIZATION INC 39.88 MORGAN STANLEY FUND OF FUNDS - DOMESTIC EQUITY POR .85 MOORE STEPHENS PC 13.06 MORGAN STANLEY FUND OF FUNDS - INTERNATIONAL EQUIT .01 MOORS AND CABOT INC 16.20 MORGAN STANLEY GLOBAL ADVANTAGE FUND 1.36 MOOSE MOUNTAIN MARKETING INC 10.34 MORGAN STANLEY GLOBAL DIVIDEND GROWTH SECURITIES .01 MOPO ENTERTAINMENT INC 40.56 MORGAN STANLEY GLOBAL OPPORTUNITY BOND FUND INC .01 MOPO PRODUCTIONS INC 72.61 MORGAN STANLEY GLOBAL UTILITIES FUND 3.66 MORACO REALTY INC .01 MORGAN STANLEY GOVERNMENT INCOME TRUST .01 MORANDIN'S MANOR CORPORATION .01 MORGAN STANLEY GROWTH FUND 2.23 MORAVEDA REALTY CORP 63.23 MORGAN STANLEY HAWAII MUNICIPAL TRUST .01 MORDAN CONSULTING CORP. .01 MORGAN STANLEY HEALTH SCIENCES TRUST .80 MORE REALTY MANAGEMENT CORP 14.59 MORGAN STANLEY HIGH INCOME ADVANTAGE TRUST 2.31 MORE THAN MANAGEMENT INC 85.19 MORGAN STANLEY HIGH INCOME ADVANTAGE TRUST II .01 MOREBENEFITS.COM CORP 88.72 MORGAN STANLEY HIGH INCOME ADVANTAGE TRUST III 1.92 2003 General Corporation Tax Allocation Percentage Report Page - 230-

MORGAN STANLEY HIGH YIELD FUND INC .01 MORGAN STANLEY MULTI-STATE MUNICIPAL SERIES TRUST- .01 MORGAN STANLEY HIGH YIELD SECURITIES INC 1.30 MORGAN STANLEY MUNICIPAL INCOME OPPORTUNITIES TRUS .01 MORGAN STANLEY INCOME BUILDER FUND 2.13 MORGAN STANLEY MUNICIPAL INCOME OPPORTUNITIES TRUS .01 MORGAN STANLEY INCOME SECURITIES INC 2.53 MORGAN STANLEY MUNICIPAL PREMIUM INCOME TRUST .01 MORGAN STANLEY INDIA INVESTMENT FUND INC .01 MORGAN STANLEY NASDAQ-100 INDEX FUND .24 MORGAN STANLEY INFORMATION FUND 1.68 MORGAN STANLEY NATURAL RESOURCE DEVELOPMENT SECURI .09 MORGAN STANLEY INSTITUTIONAL FUND INC - LATIN AME .01 MORGAN STANLEY NEW DISCOVERIES FUND .25 MORGAN STANLEY INSTITUTIONAL FUND INC - MONEY MAR .01 MORGAN STANLEY NEW YORK MUNICIPAL MONEY MARKET TR .01 MORGAN STANLEY INSTITUTIONAL FUND INC-ASIAN EQUIT .01 MORGAN STANLEY NEW YORK QUALITY MUNICIPAL SECURITI .01 MORGAN STANLEY INSTITUTIONAL FUND INC-ASIAN REAL .01 MORGAN STANLEY NEW YORK TAX FREE INCOME FUND .01 MORGAN STANLEY INSTITUTIONAL FUND INC-EMERGING MA .01 MORGAN STANLEY NEXT GENERATION TRUST .75 MORGAN STANLEY INSTITUTIONAL FUND INC-EQUITY GROW .01 MORGAN STANLEY NORTH AMERICAN GOVERNMENT INCOME TR .01 MORGAN STANLEY INSTITUTIONAL FUND INC-EUROPEAN RE .01 MORGAN STANLEY PACIFIC GROWTH FUND INC .01 MORGAN STANLEY INSTITUTIONAL FUND INC-FIXED INCOM .01 MORGAN STANLEY PRIME INCOME TRUST .01 MORGAN STANLEY INSTITUTIONAL FUND INC-FOCUS EQUIT .01 MORGAN STANLEY QUALITY MUNICIPAL INCOME TRUST .01 MORGAN STANLEY INSTITUTIONAL FUND INC-GLOBAL VALU .01 MORGAN STANLEY QUALITY MUNICIPAL INVESTMENT TRUST .01 MORGAN STANLEY INSTITUTIONAL FUND INC-HIGH YIELD .01 MORGAN STANLEY QUALITY MUNICIPAL SECURITIES .01 MORGAN STANLEY INSTITUTIONAL FUND INC-INT'L EQUIT .01 MORGAN STANLEY REAL ESTATE FUND 1.74 MORGAN STANLEY INSTITUTIONAL FUND INC-INT'L SMALL .01 MORGAN STANLEY S&P 500 INDEX FUND .01 MORGAN STANLEY INSTITUTIONAL FUND INC-INTERNATION .01 MORGAN STANLEY S&P 500 SELECT FUND .01 MORGAN STANLEY INSTITUTIONAL FUND INC-JAPANESE VA .01 MORGAN STANLEY SELECT DIMENSIONS INVESTMENT SER-MO .01 MORGAN STANLEY INSTITUTIONAL FUND INC-MUNICIPAL M .01 MORGAN STANLEY SELECT DIMENSIONS INVESTMENT SERIES .01 MORGAN STANLEY INSTITUTIONAL FUND INC-TECHNOLOGY .01 MORGAN STANLEY SELECT DIMENSIONS INVESTMENT SERIES .01 MORGAN STANLEY INSTITUTIONAL FUND INC-US REAL EST 3.47 MORGAN STANLEY SELECT DIMENSIONS INVESTMENT SERIES .20 MORGAN STANLEY INSTITUTIONAL FUND INC -ACTIVE INT' .01 MORGAN STANLEY SELECT DIMENSIONS INVESTMENT SERIES .55 MORGAN STANLEY INSTITUTIONAL FUND INC-EUROPEAN VAL .01 MORGAN STANLEY SELECT DIMENSIONS INVESTMENT SERIES .01 MORGAN STANLEY INSTITUTIONAL FUND INC-GLOBAL FIXED .01 MORGAN STANLEY SELECT DIMENSIONS INVESTMENT SERIES .15 MORGAN STANLEY INSTITUTIONAL FUND INC-GLOBAL FRANC .01 MORGAN STANLEY SELECT DIMENSIONS INVESTMENT SERIES .01 MORGAN STANLEY INSTITUTIONAL FUND INC-SMALL COMPAN .01 MORGAN STANLEY SELECT DIMENSIONS INVESTMENT SERIES .01 MORGAN STANLEY INSTITUTIONAL FUND, INC.-VALUE EQUI .01 MORGAN STANLEY SELECT DIMENSIONS INVESTMENT SERIES .01 MORGAN STANLEY INSTITUTIONAL FUNDS INC-EMERGING MA .01 MORGAN STANLEY SELECT DIMENSIONS INVESTMENT SERIES .18 MORGAN STANLEY INSURED CALIFORNIA MUNICIPAL SECUR .01 MORGAN STANLEY SELECT DIMENSIONS INVESTMENT SERIES 2.42 MORGAN STANLEY INSURED MUNICIPAL BOND TRUST .01 MORGAN STANLEY SELECT DIMENSIONS INVESTMENT SERIES .44 MORGAN STANLEY INSURED MUNICIPAL INCOME TRUST .01 MORGAN STANLEY SELECT MUNICIPAL REINVESTMENT FUND .01 MORGAN STANLEY INSURED MUNICIPAL SECURITIES .01 MORGAN STANLEY SPECIAL GROWTH FUND 1.14 MORGAN STANLEY INSURED MUNICIPAL TRUST .01 MORGAN STANLEY SPECIAL VALUE FUND .27 MORGAN STANLEY INTERMEDIATE INCOME SECURITIES 3.91 MORGAN STANLEY STRATEGIC ADVISER FUND INC - MODERA .01 MORGAN STANLEY INTERNATIONAL FUND .01 MORGAN STANLEY STRATEGIC ADVISER FUND INC CONSERVA .01 MORGAN STANLEY INTERNATIONAL VALUE EQUITY FUND .01 MORGAN STANLEY STRATEGIC ADVISER FUND INC.-AGGRESS .01 MORGAN STANLEY INTERNATIONATIONAL SMALLCAP FUND .01 MORGAN STANLEY STRATEGIST FUND .21 MORGAN STANLEY JAPAN FUND .01 MORGAN STANLEY TAX EXEMPT SECURITIES TRUST .01 MORGAN STANLEY KLD SOCIAL INDEX FUND .01 MORGAN STANLEY TAX-FREE DAILY INCOME TRUST .01 MORGAN STANLEY LATIN AMERICAN GROWTH FUND .01 MORGAN STANLEY TAX-MANAGED GROWTH FUND 2.73 MORGAN STANLEY LIMITED DURATION US TREASURY TRUST .01 MORGAN STANLEY TECHNOLOGY FUND .57 MORGAN STANLEY LIMITED TERM MUNICIPAL TRUST .01 MORGAN STANLEY TOTAL MARKET INDEX FUND .01 MORGAN STANLEY LIQUID ASSET FUND INC .02 MORGAN STANLEY TOTAL RETURN TRUST 1.64 MORGAN STANLEY MARKET LEADER TRUST 1.55 MORGAN STANLEY U.S. GOVERNMENT MONEY MARKET TRUST .01 MORGAN STANLEY MID-CAP VALUE FUND .22 MORGAN STANLEY US GOVERNMENT SECURITIES TRUST .01 MORGAN STANLEY MULTI-STATE MUNICIPAL SERIES TRUST- .01 MORGAN STANLEY UTILITIES FUND 2.45 MORGAN STANLEY MULTI-STATE MUNICIPAL SERIES TRUST- .01 MORGAN STANLEY VALUE FUND .15 MORGAN STANLEY MULTI-STATE MUNICIPAL SERIES TRUST- .01 MORGAN STANLEY VALUE-ADDED MARKET SERIES-EQUITY PO .10 2003 General Corporation Tax Allocation Percentage Report Page - 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MORGAN STANLEY VARIABLE INVESTMENT SERIES .01 MOSHE CHOVEV ASSOCIATES INC 38.44 MORGAN STANLEY 21ST CENTURY TREND FUND .49 MOSHE ELIEYAHU INC D/B/A MOEL 55.99 MORGAN WILSHIRE SECURITIES INC 20.40 MOSHY BROS INC 71.40 MORGANE LE FAY INC 90.36 MOSLER INC 5.87 MORGANTI NATIONAL INC .01 MOSNEY CONSTRUCTION AND PAVING INC .01 MORGEN INDUSTRIES INC .01 MOSTLY SUNNY HACKING CORP .01 MORGENSTERN AND COMPANY CPAS PC 57.26 MOTHER'S STORES, INC .01 MORGIK METAL DESIGNS INC 88.10 MOTHERS KITCHEN INC 2.55 MORI LEE SALES CORP 87.07 MOTHERS WORK INC 3.72 MORI-ISO CO LTD .01 MOTIENT COMMUNICATIONS INC 2.67 MORIMURA BROS USA INC .01 MOTION CONTROL ENGINEERING INC 7.86 MORISA SCHIFF-MAYER MD PC 17.21 MOTION EAST INC D/B/A TABLE D'ART 45.49 MORNING CREATIONS INC .01 MOTION INDUSTRIES INC .10 MORNING DEW PRODUCTIONS 8.51 MOTION PICTURE ENTERPRISES IMAGING INC 91.11 MORNING GLORY PRODUCTIONS SA DE CV 2.03 MOTION PICTURES ENTERPRISES INC 90.71 MORNING STAR AMBULETTE INC .01 MOTION PLANET INC 81.79 MORNINGSIDE PRODUCTIONS INC 6.81 MOTIVE COMMUNICATIONS INC .01 MORNINGSTAR INC 2.49 MOTOR CAR HOLDING LLC .01 MORRIS ALPER INC .24 MOTORCYCLE SAFETY SCHOOL INC 14.77 MORRIS ANDERSON AND ASSOCIATES LTD 10.77 MOTOROLA CELLULAR SERVICE INC ILLINOIS .01 MORRIS DESIGNS INC 6.54 MOTOROLA SMR INC .01 MORRIS HOLDINGS INC .01 MOTOWN MALL GENERAL INC 1.62 MORRIS J GOLMBECK INC 71.75 MOTOWN MALL LTD INC 3.80 MORRIS J OSOWSKY MD PC 53.00 MOTT HUPFEL INC 83.12 MORRIS OKUN INC 96.84 MOTTAHEDEH AND CO INC 14.17 MORRIS PARK CONTRACTING CORP 67.69 MOUAWAD USA INC FKA REAL STOCK INC .01 MORRIS SUPER DISCOUNT LTD .01 MOUNT AND NADLER INC 96.62 MORRISON CONSULTING PC 29.98 MOUNT HERMON SCHOOL JA WI PAST STUDENTS AND FRIEND .01 MORRISON EXPRESS CORPORATION 13.31 MOUNT VERNON MILLS INC .17 MORRISON MANAGEMENT SPECIALISTS INC .64 MOUNTAIN CANDY & CIGAR CO INC .75 MORRISON MARITIME, INC. 13.79 MOUNTAIN DEVELOPMENT CORP 4.64 MORRISONS PASTRY CORP 81.33 MOUNTAIN HIGH HOSIERY LTD 4.80 MORROW AND COMPANY INC 82.00 MOUNTAIN MOVERS INC 57.07 MORROW CRANE CO INC .19 MOUNTAIN TRAILS INC 23.29 MORSE BUSINESS MACHINES CORPORATION 4.54 MOUNTAIN VIEW PRODUCTIONS LTD 1.61 MORSE MANUFACTURING, INC .05 MOUNTAINEER INSTALLERS INC .01 MORSID INDUSTRIES INC .01 MOUNTAINLION CONSULTING INC .01 MORSLY INCORPORATED 49.37 MOUNTING FACTORY INC .01 MORSTAR REALTY INC 6.15 MOVE LAB INC .01 MORTGAGE LINE FINANICAL CORP 3.50 MOVERS SUPPLY HOUSE INC 76.43 MORTON & JENNINGS ASSET MANAGEMENT INC 50.00 MOVES MOTIONS DANCE INC .01 MORTON J ARONSON MD PC 40.07 MOVEWAY TRANSFER & STORAGE INC 97.00 MORTON L COREN PC .01 MOVIE STAR INC 37.70 MORTON POVMAN PC 11.60 MOVIES EN ROUTE INC 45.05 MORWILL ENTERTAINMENT CORP .01 MOVING CENTER INC 79.59 MOSAIC CAPITAL ADVISORS INC 86.88 MOVING MAN INC .01 MOSAICS INVESTMENTS INC 13.80 MOVING PARTS INC .01 MOSBACHER USA INC 1.11 MOVING PICTURE MUSIC INC 91.61 MOSBY INC .84 MOVING PICTURES ENTERTAINMENT .01 MOSCAGLDES BROTHERS INC 30.34 MOVING RIGHT ALONG SERVICE INC 91.66 MOSELEY INDUSTRIES INC .01 MOVING.COM INC .01 2003 General Corporation Tax Allocation Percentage Report Page - 232-

MOWATT INC .01 MRO SOFTWARE INC 1.19 MOXIE FIRECRACKER INC 95.27 MRO.COM INC 24.09 MOXIE MOVIE INC .01 MRP INC 49.37 MOXIE PICTURES INC 9.02 MRS FIELDS' ORIGINAL COOKIE COMPANY INC 2.77 MOXIE VIDEO PRODUCTIONS INC 34.79 MS ALPINE LTD F/K/A DAWN JOY FASHIONS INC 30.56 MOYA CANDY DISTRIBUTOR C .01 MS ATLANTIC PARTNERS INC .01 MP HOLDINGS INC 4.17 MS BASENET INC 4.10 MP TIEBOUT PARKING CORP OF NY .01 MS BUBBLES 15.84 MPAM FUND TRUSTS MPAM NATIONAL NITERM MUNI BOND FU .01 MS CENTRAL PARTNERS INC .01 MPAM FUNDS TRUST - MPAM BALANCED FUND .01 MS FLORIDA CORP .01 MPAM FUNDS TRUST - MPAM BOND FUND .01 MS NORTH CAROLINA .01 MPAM FUNDS TRUST - MPAM EMERGING MARKETS FUND .01 MS NORTHEAST PARTNERS, INC. .01 MPAM FUNDS TRUST - MPAM INCOME STOCK FUND .01 MS PRODUCTS CORP .01 MPAM FUNDS TRUST - MPAM INTERMEDIATE BOND FUND .01 MS PWER INC .01 MPAM FUNDS TRUST - MPAM MID CAP STOCK FUND .01 MS REALTY INC .01 MPAM FUNDS TRUST - MPAM NATIONAL SHORT-TERM MUNI B .01 MS SALLY PETITES LTD 16.88 MPAM FUNDS TRUST-MPAM INTERNATIONAL FUND .01 MS SOUTH CAROLINA .01 MPAM FUNDS TRUST-MPAM LARGE CAP STOCK FUND .01 MS SUNSHINE INC .01 MPAM FUNDS TRUST-MPAM MASSACHUSETTS INTER MUNI BON .01 MS TEXTILE BROKERAGE LTD 53.37 MPAM FUNDS TRUST-MPAM PENNSYLVANIA INTERM MUNI BON .01 MS TWC INC .01 MPAM FUNDS TRUST-MPAM SHORT-TERM US GOV'T SECURITI .01 MS UNLIMITED INC 1.70 MPAM FUNDS TRUST-MPAM SMALL CAP STOCK FUND .01 MS US INC .01 MPB ENTERPRISES INC 34.00 MS VICKERS INC .01 MPC III INC .01 MS WILSHIRE PARTNERS INC .01 MPCA CO 55.07 MSA ADJUSTMENT COMPANY INC .01 MPCT SOLUTIONS CORPORATION 2.44 MSB COPPER CORPORATION .01 MPD TRANSPORT INC 8.97 MSB INTERNATIONAL LTD 53.16 MPE HOTEL I CORP 52.67 MSDA NUMBER ONE INC .01 MPHASIS BFL LIMITED 17.03 MSDA NUMBER TWO INC .01 MPHASIS CORPORATION 59.65 MSDW/GNOME CAYMAN LP .01 MPI OF NEW JERSEY INC. 88.13 MSE RENTALS INC 36.06 MPK LTD 3.04 MSG SYSTEMS INC .01 MPL SYSTEMS, INC. 52.12 MSGW II REAL ESTATE CORPORATION 14.89 MPL TOURS INC 3.45 MSH CONSTRUCTION CORP .01 MPM DELIVERY SERVICE INC .01 MSI CLAIMS USA INC 85.72 MPO VIDEOTRONICS INC 2.97 MSI MANAGEMENT SERVICES INC 40.17 MPPI INC 2.03 MSI PROPERTY U. S. A., INC. 38.99 MPRI INC .05 MSI SECURITY SYSTEMS INC 27.39 MPW GROUP INC 6.09 MSL GLOBAL LOGISTICS INC .01 MR BRACELET INC 55.34 MSP CORPORATION 1.15 MR CHRISTMAS INC .01 MSS-NEW YORK INC 93.26 MR D LAUNDROMAT LTD .01 MSV RESTAURANT INC .01 MR GLASS ON INC 48.16 MS50 DELAWARE INC .01 MR INCOGNITO PRODUCTIONS INC .01 MT HOPE ROCK PRODUCTS INC .01 MRA ADVERTISING/PRODUCTION SUPPORT SERVICES INC 10.53 MT MEDICAL PC 13.87 MRB SECURITIES CORP 89.71 MT PACKAGING INC 37.48 MRC INDUSTRIES, INC. 58.07 MTA CORP DBA IN NJ: MTA CONSTRUCTION CORP .01 MRH REAL ESTATE SERVICES INC 15.57 MTC CONSULTANTS AND LEASING INC 5.00 MRI CONSTRUCTION INC 15.67 MTC INDUSTRIES INC 39.84 MRO NORTHEAST INC .09 MTD ASSOCIATES INC 26.11 MRO PUMP AND TANK INC 10.16 MTI ENTERPRISES INC 57.95 2003 General Corporation Tax Allocation Percentage Report Page - 233-

MTI TECHNOLOGY CORPORATION 4.55 MUNGRET INC .01 MTL HOLDINGS INC F/K/A BRETEUIL INC 1.38 MUNICH AMERICAN CAPITAL MARKETS INC FORMERLY AMERI 4.36 MTM SALES CORP 68.28 MUNICH AMERICAN SECURITEIS CORPORATION FKA AMERICA 47.59 MTR CAPITAL CORP 89.64 MUNICH RE CAPITAL MANAGEMENT CORP 92.27 MTS ENTERPRISES INC .01 MUNICIPAL ADVANTAGE FUND INC .01 MTS INCORPORATED TOWER RECORDS BOOKS AND VIDEO 11.96 MUNICIPAL PARTNERS FUND II INC .01 MTS INTEGRATRAK INC .01 MUNICIPAL PARTNERS FUND INC .01 MTT INC 24.13 MUNICPAL HIGH INCOME FUND INC .01 MTV FOODS INC DBA AUSTIN MEAT CO 91.45 MUNIZ CORPORATION .01 MUDVAYNE PERFORMANCE INC 2.23 MUNOZ AUTO REPAIR INC .01 MUDVAYNE TOUR MERCHANDISING INC 1.42 MUNOZ ENGINEERING AND LAND SURVEYING PC 98.82 MUFFIN DELITE DISTRIBUTORS INC 10.03 MUNROE AND ASSOCIATES INC 29.09 MUFFIN-HEAD PRODUCTIONS, INC. 90.31 MUNTERS CORPORATION .37 MUFFLER MASTER INC .01 MURAT ORIENTAL RUG INC 87.40 MUL T LOCK USA INC 25.77 MUREX INC 13.41 MULBERRY CLEANERS OF NY IN .01 MURJANI, INC. 73.33 MULBERRY CONDOMINIUM ASSOCIATES INC .01 MURKO MACHINERY AND DIE CORP 36.10 MULCARE ENGINEERING CO INC 7.15 MURRAY BERKOWITZ SONS WHOLESALE MEAT 96.40 MULCO HOLDING BV 1.19 MURRAY CAPITAL MANAGMENT INC 8.96 MULHOLLAND BROTHERS 1.45 MURRAY CONSTRUCTION CO INC .84 MULLER AND ASSOCIATES INC 60.18 MURRAY FEISS IMPORT CORP 57.07 MULLER MEDIA CONVERSIONS INC .01 MURRAY MANAGEMENT INC 13.19 MULLIGAN AND GROTE CPA PC 2.59 MURRY S HERMAN AND SON INC 77.47 MULLIN AND ASSOCIATES LTD 91.13 MURTHA AND IRONS INC 39.63 MULLIN INSURANCE SERVICES HOLDING INC 9.20 MUSCADET PRODUCTIONS INC 1.91 MULTI PAK CORPORATION 30.62 MUSCO CORPORATION .36 MULTI TECH INC .01 MUSCO FOOD CORP 74.88 MULTI-PIPING INC .01 MUSE CORDERO CHEN AND PARTNERS INC 5.03 MULTI-STITCH CORP 53.13 MUSEUM PRESS INC 1.00 MULTI-TECH DESIGNS INC .01 MUSIC AND ART MANAGEMENT INC. 36.70 MULTICHANNEL MEDIA INC .72 MUSIC AND ARTISTS SERVICE GOREL HANSER AB 53.25 MULTICULTURAL INC 32.64 MUSIC EXPRESS EAST INC 19.17 MULTIDATA COMPUTER SYSTEMS INC 93.32 MUSIC EXPRESS/NY INC .12 MULTIFIBERS INC 40.59 MUSIC FAIR REALTY INC .01 MULTILINGUAL THERAPY ASSOCIATES INC 66.67 MUSIC MEDIA SUPPLIES INC .01 MULTIMODAL INTL SHIPPING INC .01 MUSIC PALACE CORPORATION .33 MULTIPARTS INC 67.24 MUSIC PARADIGM COMPANY 50.89 MULTIPLAN INC 56.07 MUSIC PLUS INC 47.05 MULTISTATE CORPORATION .01 MUSIC STOP INC .01 MULTISTATE LEGAL STUDIES INC 10.60 MUSIC THEATRE ASSOCIATES INC .01 MULTITEX USA INC 73.28 MUSICA PRIORIDAD INC 68.92 MULTIVISION INC 23.25 MUSICAL COMEDY PRODUCTIONS INC 1.59 MULTIVU INC 56.88 MUSICNET INC 9.75 MULTIWORK CONSTRUCTION CORP .01 MUSICVISION INC 81.16 MUNCHICKS FISH MARKET INC 91.67 MUSKRAT PRODUCTIONS INC 69.77 MUNCHKINS INC 67.49 MUSTAFA BROS REALTY CORP .01 MUNDIAL EXPORT CORP 65.14 MUSTANG SPORTSWEAR INC 27.42 MUNDO EXPRESS OF NY LTD 58.04 MUSTARD HOLDINGS LTD 18.35 MUNDO TRAVEL ENTERPRISES FLUSHING .01 MUSZE INC 33.33 MUNDONET INC 1.00 MUTAL FUND SELECT TRUST-INTERMEDIATE TAX FREE INCO .01 MUNEER A SATTER INC .01 MUTEX SYSTEMS INC .41 2003 General Corporation Tax Allocation Percentage Report Page - 234-

MUTRUAL OF AMERICA EQUITY INDEX FUND .01 MY DREAM SLN UNISEX BARBER .01 MUTUAL ABSTRACT CORPORATION 90.11 MY FAMILY FOOD CENTER CORP .01 MUTUAL BENEFIT PRODUCTIONS INC 45.44 MY FIRST OUTFIT LTD .01 MUTUAL FUND SELECT GROUP - JPMORGAN BOND FUND II .01 MY HOME TOO INC .01 MUTUAL FUND SELECT GROUP - JPMORGAN SELECT BALANCE .01 MY KITCHEN HEALTHY FOOD INC 70.33 MUTUAL FUND SELECT GROUP - JPMORGAN SELECT INTERNA .01 MY NY INDUSTRIES INC 37.51 MUTUAL FUND SELECT GROUP - JPMORGANSELECT SMALL CA .01 MY OWN HOME IMPROVEMENTS .01 MUTUAL FUND SELECT GROUP JP MORGAN SELECT LARGE CA .01 MY PEOPLE FOOD CORP .01 MUTUAL FUND SELECT GROUP-JP MORGAN INTERMEDIATE BO .01 MY RESTAURANTS COM 1.00 MUTUAL FUND SELECT GROUP-JPMORGAN SELECT MID CAP E .01 MY SUPPLY CLOSET INC .01 MUTUAL FUND SELECT TRUST -JP MORGANTAX FREE INCOME .01 MY 79 CHANGES INC 61.62 MUTUAL FUND SELECT TRUST- JP MORGAN NEW JERSEY TAX .01 MYA CORPORATION 6.09 MUTUAL FUND SELECT TRUST-JPMORGAN NEW YORK INTERME .01 MYC REAL ESTATE INC .01 MUTUAL FUND VARIABLE ANNUITY TRUST ASSET ALLOCATIO .01 MYCOR SERVICES INC 4.91 MUTUAL FUND VARIABLE ANNUITY TRUST US GOVERNMENT I .01 MYCROFT INC 78.43 MUTUAL FUND VARIABLE ANNUITY TRUST-CAPITAL GROWTH .01 MYDEN INDUSTRIES INC 36.93 MUTUAL FUND VARIABLE ANNUITY TRUST-MONEY MARKET PO .01 MYERS TIRE SUPPLY DISTRIBUTION INC .17 MUTUAL FUND VARIABLE ANNUITYTRUST INTERNATIONAL EQ .01 MYERS-HOLUM INC 53.55 MUTUAL FUNDS VARIABLE ANNUITY TRUST - GROWTH AND I .01 MYERSHOE USA INC 73.75 MUTUAL INVESTMENT CO LTD 41.10 MYGRAINE RECORDS .01 MUTUAL MARINE OFFICE INC 5.13 MYJO GLASS AND SHADE CORP .01 MUTUAL OF AMERICA AGGRESSIVE EQUITY FUND .01 MYLAW REALTY CORP 10.79 MUTUAL OF AMERICA ALL AMERICA FUND .01 MYLES PARKING GARAGE .01 MUTUAL OF AMERICA BOND FUND .01 MYPOINTS.COM INC 5.89 MUTUAL OF AMERICA CAPITAL MANAGEMENT CORPORATION 53.70 MYRNA RAM CERTIFIED SOCIAL WORKER PC 69.07 MUTUAL OF AMERICA COMPOSITE FUND .01 MYSEASONS.COM INC 5.75 MUTUAL OF AMERICA HOLDING COMPANY INC 47.66 MYSQL INCORPORATED 3.00 MUTUAL OF AMERICA MID-CAP EQUITY INDEX FUND .01 MYSTIC APPAREL COMPANY INC 14.18 MUTUAL OF AMERICA MID-TERM BOND FUND .01 MYSTIC DISPLAY CO INC 50.60 MUTUAL OF AMERICA MONEY MARKET FUN .01 MYSTIC INC 22.95 MUTUAL OF AMERICA SECURITIES CORPORATION 58.98 MYSTIQUE APPAREL GROUP INC 53.98 MUTUAL OF HUDSUCKER INC 63.62 MYSUMMONS.COM INC .01 MUTUALS.COM HOLDING CORP 10.08 MYTEAM.COM INC .01 MUTURAL OF AMERICA SHORT-TERM BOND FUND .01 MYTRE HOLDINGS LTD .01 MUZE INC. 71.06 MYUNG S PARK SONODA MD PC 46.09 MUZINICH AND CO INC 82.95 MZ RETAIL SERVICES INC FKA MZIP INC .01 MV INDUSTRIES INC 53.41 MZ WALLACE INC 83.33 MV TRANSPORTATION INC 6.12 MZA EVENTS INC 10.39 MVG USA CONSULTING INC 52.27 M2L INC 73.11 MVM CONTRACTING CORP .01 M3G INC 10.22 MVMC HOLDING CORP 12.28 M4 CONSULTANTS INC 48.66 MVO LTD 91.45 M4 INFORMATION SYSTEMS INC .01 MVP AUDIO & VIDEO 55.38 M5 NETWORKS INC .01 MVT INC .01 N BLUMENFRUCHT CPA PC 78.99 MW EQUIPMENT INC .01 N & O HORTICULTURE PRODUCTS INC 8.35 MWC CONTRACTING INC 42.88 N A D ENTERPRISES LTD 10.54 MXM SALES CORP .01 N AND C TRUCKING INC .01 MY BABY INC 95.00 N AND M CARDELLA 1.00 MY BARRIO FOOD CENTER CORP .01 N AND N LAUNDROMAT CORP .01 MY BOY SAM LTD 14.45 N AND R ENTERPRISES CO INC .01 MY CARPET INC 43.13 N AND S MECHANICAL CORP .01 2003 General Corporation Tax Allocation Percentage Report Page - 235-

N ASANO CO INC 40.68 NAGLE NEW CENTURY BEAUTY SA .01 N B NATIONAL BAKERY CORP .01 NAGLE PROFESSIONAL SERVICES INC .01 N E BULK MATERIALS MOVERS INC 8.92 NAGRA USA INC .40 N E I FANCIES OF NEW JERSEY INC 26.97 NAHODA INC .77 N E MARKETING INC .01 NAHOM RECORDS INC .01 N I T FASHIONS INC 19.33 NAIGAI NITTO AMERICA INC 46.88 N I TEIJIN SHOJI USA INC 59.29 NAIK - PRASAD INC 42.22 N J VARACALLI LIGHTING DESIGN INC 33.04 NAILS AND MORE IV INC .01 N JULIAN INC 58.15 NAILS BY DINA INC .01 N K ENTERPRISES INC 29.52 NAJ-ROC INC 69.49 N K UNITED INTERNATIONAL INC .01 NAK PROMOTION AND MARKETING INC 92.03 N O JEWELRY INC .01 NAKAHASHI MECHANI CONTR INC 8.83 N PICCO SONS CONTRACTING CO INC 50.37 NAKAMURA AIR EXPRESS INC 24.22 N S IMPORTS INC .01 NAKED EMPEROR PRODUCTIONS INC 66.67 N TREITEL AND CO INC 72.87 NAKED EYE FILMS .01 N WAGMAN AND COMPANY INC 31.93 NALA COMMUNICATIONS .01 N Y APPEAL INC .01 NALCO DIVERSIFIED TECHNOLOGIES INC .72 N ZAIDENS CO INC 75.34 NALEA REALTY CORP 19.54 N. KATHLEEN FRIDAY P C 20.92 NALGE NUNC INTERNATIONAL CORPORATION .01 N.Y. PRIMARY CARE PC 86.95 NALIN K SUDAN MD PC 2.76 N-GENE RESEARCH LABORATORIES INC 10.00 NALPAC INC 60.14 N-TITY PRODUCTIONS INC .01 NAMANCO PRODUCTIONS INC 81.50 N/S CORPORATION 1.99 NAMCO CYBERTAINMENT INC .03 NAB CONSTRUCTION CORPORATION 84.46 NAMCO USA LTD 4.42 NABER ELECTRIC CORP .01 NAME IT TACKLE INC .01 NABINTOU AND FAMILY AFRICAN AND CARIBBEAN MARKET I .01 NAMOR INTERNATIONAL CORP 58.02 NABS INC 26.51 NAN HAI INTERNATIONAL COR .01 NAC ENTERPRISES LTD .01 NAN YANG TRADING CO INC 21.70 NAC/INDOOR AIR PROFESSIONALS INC 51.81 NANA CONCETTA INC 3.11 NACHAMA REALTY CORP 70.32 NANCY A SMALL AND CO INC 6.20 NACHIS TAXI INC .01 NANCY BROWN STUDIO INC 25.00 NACHMAN HAYS AND ASSOCIATES INC 9.05 NANCY L GALLUP PC 11.50 NACHMAN ROSENFELD MD PC 85.84 NANCY L IREDALE PROFESSIONAL CORPORATION 29.23 NACIREMA ENVIRONMENTAL SERVICES CO .01 NANCY LISTORTI AND ASSOCIATES INT'L LTD .01 NACIREMA INDUSTRIES INC 2.42 NANCY SELTZER AND ASSOCIATES INC 48.05 NACT TELECOMMUNICATIONS INC .01 NANKAI TRANSPORT INTERNATIONAL USA INC 14.95 NADEEM DAR AHMED INC D/B/A LEMAST .01 NANO MATTRESS CORP .01 NADEL AND PEARLMAN CPA'S PC 6.93 NANOIA RECYCLING EQUIPMENT INC 40.27 NADEL AND SONS TOY CORP 41.01 NAOMI LEFF AND ASSOCIATES INC 79.94 NADEL PRODUCTIONS INC 90.74 INDUSTRIES INC 70.09 NADEL TRADING CORP 43.74 NAPCO STORES INC .01 NADJA NEDJIE INC .01 NAPOLITANA CONSTRUCTION INC .01 NAEGELE COMMUNICATIONS INC .09 NARCISO RODRIGUEZ CORPORATION 93.99 NAF CORPORATION 87.58 NARRAGANSETT INSURED TAX-FREE INCOME FUND .01 NAFIS AND JAMIL .01 NARROW FABRIC INDUSTRIES CORP .87 NAFT CORP 50.00 NARS COSMETICS INC 45.33 NAGAN CONSTRUCTION INC .01 NARVAEZ SUPER DRY CLEANERS CORP .01 JAPAN RADIO CO LTD .08 NAS INDUSTRIES INC 32.66 NAGARRO INC 56.93 NAS INTERPLEX INC 6.31 NAGASE AMERICA CORPORATION 54.41 NASAM ENTERPRISES INC 43.19 NAGASE AMERICA HOLDING INC 91.69 NASCENT CONSULTING LTD .01 2003 General Corporation Tax Allocation Percentage Report Page - 236-

NASCENT STATE INC .01 NATIONAL BATTERY CORP 60.00 NASCO CONSTRUCTION SERVICES, INC 1.87 NATIONAL BIAS BINDING CORPORATION 42.24 NASCO HEATING AND AIR CONDITIONING INC 15.38 NATIONAL BRAID MANUFACTURING CORP 54.42 NASDAQ 100 TRUST SERIES 1 .01 NATIONAL BRAND COFFEE & PAPER DISTRIBUTING CORP 97.39 NASH INTERNATIONAL GROUP LTD 51.25 NATIONAL BUSINESS PARKS INC .96 NASHUA CORPORATION AND CONS SUBS .23 NATIONAL CAR RENTAL SYSTEM INC 1.51 NASIK VENTURES INC .01 NATIONAL CARPET AND TILE INC .01 NASSAU AUTO SPRING CO INC .01 NATIONAL CATHODE CORPORATION 12.41 NASSAU CANDY DISTRIBUTORS INC 5.51 NATIONAL CCORPORATE TAX CREDIT INC .01 NASSAU FOOD SERVICES EQUIPMENT INC 14.18 NATIONAL CERTIFIED TESTING LAB INC 3.94 NASSAU HEALTH CARE SUPPLIES, INC. 50.66 NATIONAL CHRISTMAS PRODUCTS INC 6.27 NASSAU UNIFORM SERVICE INC 5.75 NATIONAL CINEMA NETWORK INC 1.90 NASSDA CORPORATION .32 NATIONAL CLOTHING COMPANY INC 58.48 NASSIMI REALTY CORPORATION 82.81 NATIONAL COIN EXCHANGE INC 56.79 NASSIMIAN INTERNATIONAL GEM CORP 91.09 NATIONAL COMPRESSOR EXCHANGE OF NY INC 84.86 NASSIRI INC 4.99 NATIONAL COMPU GRAPHIX INC .84 NASTASI AND ASSOCIATES INC 63.85 NATIONAL COMTEL SYSTEMS INC 23.47 NASUF CONSTRUCTION CORP 12.90 NATIONAL CONSTRUCTION RENTALS INC .11 NAT GAIL REALTY INC DBA FABRIC AND HOME BONANZA 57.11 NATIONAL CONSULTING SERVICES INC 75.83 NAT SHERMAN INC 21.15 NATIONAL CORPORATE RESEARCH LTD 59.50 NAT SHERMAN INTERNATIONAL INC 81.10 NATIONAL CORPORATE TAX CREDIT INC IV .01 NAT'L REPORTING .01 NATIONAL COUNCIL ON COMPENSATION INSURANCE INC .60 NATA ENVIA INC .01 NATIONAL CUSTOMER ENGINEERING INC 3.84 NATALIE ARNOFF DO PC .01 NATIONAL DECISION SYSTEMS INC 35.49 NATALINA REALTY CORP 92.83 NATIONAL DIE AND BUTTON MOULD CO INC 13.27 NATARO LTD 88.47 NATIONAL ECONOMIC RESEARCH ASSOCIATES INC 26.82 NATARRY MANAGEMENT CORP 68.33 NATIONAL ECUA MAINTENANC .01 NATELLA'S ORCHARD FRUIT FARM INC .01 NATIONAL ELECTRONIC INFORMATION CORPORATION .01 NATEXIS BLEICHRODER INC FKA ARNHOLD AND S BLEICHRO 19.81 NATIONAL ELECTRONICS INC 21.12 NATHAN BRYKS DDS PC .01 NATIONAL ELEVATOR INSPECTION SERVICES INC 4.85 NATHAN CAPITAL MANAGEMENT INC .01 NATIONAL ENVIRONMENTAL ASSOC INC 58.33 NATHANIEL GOLDBERG INC 61.17 NATIONAL ENVIRONMENTAL WASTE 1.62 NATHANIEL JEWELRY INC 55.26 NATIONAL EQUIPMENT CORP .01 NATHANSONS INC 88.60 NATIONAL EQUIPMENT EXPORT CORP .01 NATHEL AND NATHEL INC 91.00 NATIONAL EQUITY TRUST FORBES SEMICONDUCTOR INDEX T .01 NATICK NY COLLEGE POINT REALTY CORP .01 NATIONAL FARM WHOLESALE FRUIT AND VEGETABLE CORP .01 NATICK REALTY INC .01 NATIONAL FENCE SYSTEMS INC .60 NATICO ORIGINALS INC 77.36 NATIONAL FINANCIAL GROUP INC .01 NATINAT TRANSIT INC .01 NATIONAL FIRE SUPRESSION SYSTEMS INC 18.10 NATION FUND TRUST N CAROLINA MUNICIPAL L BOND FUN .01 NATIONAL FLAG AND DISPLAY CO INC 20.84 NATIONAL ABATEMENT CORP 99.84 NATIONAL FOODS TRANSPORTATION CO INC .01 NATIONAL ACOUSTICS INC 96.52 NATIONAL FOREX CORPORATION .01 NATIONAL ADMINISTRATORS INC 3.02 NATIONAL GOLF PROPERTIES INC 1.79 NATIONAL AIR FILTER SERVICE CO 4.09 NATIONAL HANOVER PRESS LTD 77.64 INC 2.75 NATIONAL HARDWARE & BUILDING MATERIAL CORP .01 NATIONAL ART AND SCHOOL SUPPLIES INC 5.50 NATIONAL HEALTHCARE REVIEW INC .01 NATIONAL ARTISTS TOUR MGT GROUP INC 1.04 NATIONAL HOME DELIVERY INC 5.65 NATIONAL ASSOCIATION FOR STOCK 7.33 NATIONAL INSULATION & GC CORP 55.48 NATIONAL ATM COMPANY .01 NATIONAL INVESTORS CASH MANAGEMENT FUND INC MONEY .01 NATIONAL AUDIO VIDEO INC 56.21 NATIONAL INVESTORS CASH MANAGEMENT FUND, INC-US .01 NATIONAL BAROMEDICAL SERVICES INC .01 NATIONAL INVESTORS CASH MGMT FUND INC MONEY MARKET .01 2003 General Corporation Tax Allocation Percentage Report Page - 237-

NATIONAL INVESTORS CASH MGT FUND INC MUNICIPAL POR .01 NATIONS SEPARATE ACCOUNT TRUST HIGH YIELD BOND POR .01 NATIONAL JURY PROJECT EAST 39.38 NATIONS SEPARATE ACCOUNT TRUST MARSICO GROWTH PORT .01 NATIONAL LAWN SPRINKLERS INC .01 NATIONS SEPARATE ACCOUNT TRUST SMALLCOMPANY PORTFO .01 NATIONAL LEASING FINANCIAL CORPORATION .19 NATIONS SEPARATE ACCOUNT TRUST VALUE PORTFOLIO .01 NATIONAL LIBRARY RELOCATIONS INC 11.43 NATIONS SEPARATE ACCOUNT TRUST-CAPITAL GROWTH PORT .01 NATIONAL MACHINERY EXCHANGE INC 3.46 NATIONS SEPARATE ACCOUNT TRUST-MARSICO INTERNATION .01 NATIONAL MAINTENANCE SUPPLY CO 27.35 NATIONS SEPARATE ACCOUNT TRUST-MARSICO 21ST CENTUR .01 NATIONAL MARKETSHARE INC - A DELAWARE 75.72 NATIONS WHOLESALE LENDING GROUP INC 5.32 NATIONAL MEDICAL CARE INC .01 NATIONSRENT TRANSPORTATION SERVICES INC .75 NATIONAL MICRO RENTALS 9.27 NATIONSRENT USA INC 1.69 NATIONAL MILL INDUSTRIES INC 2.89 NATIONSTAFF INC .01 NATIONAL MOBILE TELEVISION INC 4.76 NATIONWIDE COURT SERVICE INC 11.22 NATIONAL OPTRONICS INC .01 NATIONWIDE CREDIT CORPORATION .01 NATIONAL PAINT INDUSTRIES INC 15.42 NATIONWIDE DEVELOPERS INC 11.06 NATIONAL PASTIME CORPORATION .83 NATIONWIDE DIGITAL INC 93.97 NATIONAL PLANNING CORPORATION .15 NATIONWIDE EXHIBITOR SERVICES INC 6.64 NATIONAL PROMOTIONS INC 34.00 NATIONWIDE FORMALWEAR INC 1.15 NATIONAL REPEATER SYSTEMS INC 9.36 NATIONWIDE FURNITURE INSTALLERS INC 40.71 NATIONAL REPROGRAPHICS INC 89.86 NATIONWIDE SERVICES CORP 25.08 NATIONAL RETIREMENT PROGRAM .01 NATIONWIDE STITCHING INC 81.30 NATIONAL REVIEW INC .01 NATIONWIDE THEATRES CORPORATION .12 NATIONAL SPINNING CO INC 8.09 NATIVE INTIMATES LTD 80.41 NATIONAL SPRINKLER CORP 37.36 NATIVE TEXTILES INC 6.71 NATIONAL STEEL RULE DIE INC 72.09 NATPE - NET INC 12.82 NATIONAL STUDIOS INC .01 NATURAL CHOICE FARMS INC 8.51 NATIONAL SYNDICATIONS INC 57.84 NATURAL CREATIONS LTD 91.67 NATIONAL TELEFUND INC .01 NATURAL FREIGHT LTD 56.65 NATIONAL TINSEL MFG CORP 2.31 NATURAL HIGH INC 17.89 NATIONAL TOBACCO FINANCE CORPORATION 11.36 NATURAL OBSESSION INC .01 NATIONAL UNLIMITED BUSINESS SYSTEMS INC 22.86 NATURAL SCIENCE INDUSTRIES LTD .01 NATIONAL WATER MAIN CLEANING CO 20.63 NATURAL SOURCE INTERNAIONAL LTD 56.02 NATIONALE-NEDERLANDEN INTERVES II BV 1.27 NATURAL SPLENDOR CO, INC 66.67 NATIONS ANNUITY TRUST-MIDCAP GROWTH PORTFOLIO .01 NATURE AMERICA INC 43.86 NATIONS BEST DELICATESSEN CO INC 96.69 NATURE BOY ENTERPRISES INC 47.78 NATIONS FUND INC NATIONS EQUITY INCOME FUND .01 NATURE'S EQUITY INC 55.00 NATIONS FUND INC TREASURY FUND .01 NATUZZI AMERICAS INC .43 NATIONS FUND INC-PRIME FUND .01 NATUZZI BROS ICE CO INC 80.00 NATIONS FUND TRUST -TENNESSEE MUNICIPAL BOND FUND .01 NAUGATUCK TRIANGLE CORPORATION 17.40 NATIONS FUND TRUST GOVERNMENT ðMONEY MARKET FUND .01 NAUTICAL GOURMET INC .01 NATIONS FUND TRUST MARYLAND MUNICIPAL BOND FUND .01 NAUTILUS ENTERTAINMENT DESIGN INC AKA THE TETLOW C 12.14 NATIONS FUND TRUST NATIONS AGGRESSIVE GROWTH FUND .01 NAUTITOOL INC 33.67 NATIONS FUND TRUST VIRGINIA MUNICIPAL BOND FUND .01 NAV INDUSTRIAL EXPORTS CORPORATION .01 NATIONS FUND TRUST-GEORGIA MUNICIP0AL BOND FUND .01 NAVA NY CORP 92.31 NATIONS FUND TRUST-SOUTH CAROLINA MUNICIPAL BOND F .01 NAVA TRADING INC 50.00 NATIONS FUND TRUST-TEXAS MUNICIPAL BOND FUND .01 NAVA-NICE CONSTRUCTION CO INC .01 NATIONS GOVERNMENT INCOME TERM TRUST 2003 INC .01 NAVAN CAB CORP .01 NATIONS GOVERNMENT INCOME TERM TRUST 2004 INC .01 NAVARRO SPECIAL CLEANING SERVICE 83.73 NATIONS INSTITUTIONAL RESERVES NATIONS BLUE CHIP F .01 NAVEED CONSULTING ASSOCIATES INC .01 NATIONS SEPARATE ACCOUNT TRUST - ASSET ALLOCATION .01 NAVELLIER AND ASSOCIATES INC 1.77 NATIONS SEPARATE ACCOUNT TRUST - INTERNATIONAL VAL .01 NAVIANT INC 11.25 NATIONS SEPARATE ACCOUNT TRUST - MARSICO FOCUSED E .01 NAVIGANT INTERNATIONAL/NORTH CENTRAL INC FKA ARING .01 2003 General Corporation Tax Allocation Percentage Report Page - 238-

NAVIGANT INTERNATIONAL/NORTHEAST INC FKA MCGREGOR .41 NEC FINANCIAL SERVICES INC .47 NAVIGATORS MANAGEMENT CO INC 95.99 NEC INC 20.15 NAVILLUS INC 7.11 NEC SOLUTIONS AMERICA INC FKA NEC TECHNOLOGIES INC .21 NAVIN BROS FOOD SERVICE INC 31.90 NEC USA INC 1.92 NAVISITE INC .01 NECESSARY OBJECTS LTD 66.84 NAVTECH CONSTRUCTION CORP .01 NEDERLANDER PRESENTATIONS INC .01 NAW INC .01 NEDERMAN INC .62 NAZDAR COMPANY .09 NEDGRAPHICS INC 77.40 NAZWIN ASSOCIATES INC 38.77 NEDGRAPHICS OF TENNESSEE INC .01 NAZZACO CORP .01 NEDIA ENTERPRISES INC 43.66 NBA PROPERTIES INC .01 NEEDHAM AND COMPANY INC 52.52 NBA STORE INC .01 NEEHA INC 50.00 NBC INTERNATIONAL LTD .01 NEELAM CONSTRUCTION CORP 69.54 NBC INTERNATIONAL USA LTD 58.95 NEEMA CLOTHING LTD 15.94 NBC STATIONERY AND GIFT INC 5.49 NEFATER B V 3.38 NBE SERVICES AND ASSOCIATES INC .01 NEGATIVE IMAGE INC 45.81 NBG GROUP INC 41.17 NEGINAH ORCHESTRAS INC 94.72 NBM PUBLISHING 30.70 NEIGHBORHOOD FILMS INC .01 NBP TRUECROSSING FUNDS - NBP TRUECROSSING GROWTH F .01 NEIL B KAVEY MD PC SLEEP DISORDERS CENT 84.09 NBP TRUECROSSING TECHNOLOGY FUNDS - NBP TRUECROSSI .01 NEIL DIAMONDS OF N J INC 1.07 NC MEDICAL SERVICES PC 53.20 NEIL GORIN DDS PC 60.70 NC 02 INC 66.85 NEIL J KOPPER DC PC 19.90 NCB CAPITAL CORPORATION .01 NEIL MCLAUGHLIN PC 13.57 NCB INC .01 NEIL SELKIRK INC 80.89 NCC INDUSTRIES INC .12 NEKA SALON SUPPLY INC .01 NCH ADVISORS INC 84.52 NELCO INTERNATIONAL INC .51 NCIRCLE NETWORK SECURITY INC 1.77 NELI GEMS CORPORATION 79.33 NCLN 20 INC .01 NELLA BROTHERS INC 51.42 NCS EQUIPMENT CORP .30 NELLCOR PURITAN BENNETT INC .73 NCS TECHNOLOGIES INC 3.00 NELLIGAN SPORTS MARKETING INC 2.10 NCT DIAGNOSTICS INC 11.95 NELREP STEEL ERECTORS .01 NCY SERVICES INC 88.59 NELSK TAXI .01 NDLIQ CORPORATION FKA NETDECIDE CORP .01 NELSON A KUPERBERG AND CO INC 72.32 NDS AMERICAS INC 5.60 NELSON AND ASSOCIATES 4.92 NDSI INC 82.59 NELSON CONSTRUCTION INC 19.72 NE WEAR APPAREL INC 59.21 NELSON G DONG PC 11.54 NEAL LISANN MD PC 83.75 NELSON SERVICES SYSTEMS INC .01 NEAL MANAGEMENT INC 93.38 NELSON/NYGAARD CONSULTING ASSOCIATES 2.32 NEAL MELTZER FINE ART INC 80.40 NEMECTRON-BELMONT INC 50.97 NEAL SCHUMAN PUBLISHERS INC 67.47 NEMET CHEVROLET LTD .01 NEALE-MAY & PARTNERS INC 29.95 NEMETH MARTIN CONSULTING INC .32 NEAR NORTH INSURANCE BROKERAGE INC 1.26 NEMO TILE CO INC 81.71 NEAR NORTH INSURANCE BROKERAGE OF CA INC 7.35 NEMSCHOFF CHAIRS INC 1.37 NEAR NORTH NATIONAL GROUP INC 9.21 NEO DESIGN GROUP INC 87.43 NEAR NORTH RISK TECHNOLOGIES INC .01 NEO ENTERTAINMENT INC .01 NEARTEK INC .01 NEOCARTA VENTURES INC 11.69 NEASI CORP 4.62 NEOCOR INC 30.00 NEBICO LEASING CORP 7.81 NEOGENERATIONS DEVICES AND TECHNOLOGIES INC 37.04 NEBRASKALAND INC 94.23 NEON EAGLE SIGN CORP 97.17 NEBRIS CORPORATION .35 NEOTECH SOLUTIONS INC 24.47 NEC AMERICA INC 1.35 NEOTECRA INC 47.71 2003 General Corporation Tax Allocation Percentage Report Page - 239-

NEOTHERMIA CORPORATION .63 NETKYC INC .01 NEP HOLDINGS INC 2.95 NETLINK CORPORATION 85.69 NEPENTHES AMERICA INC .01 NETMANAGE INC 2.50 NEPTALK INC .01 NETMATRIX INC 79.22 NEPTUNE COMPUTER CONSULTING INC 27.17 NETNAMES USA 71.78 NEPTUNE COMPUTER GROUP INC .01 NETNUMINA SOLUTIONS,INC. 18.52 NERESCO PROPERTIES INC 1.30 NETONOMY INC 15.98 NEROC ASSOCIATES INC .01 NETPIXEL INC 52.68 NERVE CREATIVE INC .01 NETRATINGS INC 8.62 NERVOUS INC 88.90 NETRIX CORPORATION .42 NES ENERGY INC 24.89 NETRIX INC 20.23 NESBIT SYSTEMS INC 21.08 NETSCOUT SYSTEMS INC .25 NESCONSET SPORTS INC 14.99 NETSLOH REALTY CORPORATION .01 NESIA TRAVEL INC .01 NETSOFT USA INC 20.17 NESPRESSO USA INC 39.22 NETSOLVE INCORPORATED .18 NESS USA INC 2.93 NETSTREAM INTERNET INC 80.01 NESTLE PURINA PETCARE COMPANY 1.75 NETTEST BOSTON INC .01 NESTLE USA INC .44 NETTEST NORTH AMERICA INC .01 NESTLE USA PREPARED FOODS DIV INC .97 NETTIE ROSENSTEIN INC 74.10 NESTOR IMPORTS INC 15.24 NETWAVE TECHNOLOGIES INC .01 NET ACCESS CORPORATION 4.13 NETWEB DEVELOPMENT INC .01 NET ASSOCIATES INC 50.00 NETWORK COURIER SERVICES 10.32 NET GROCER INC .01 NETWORK INDUSTRIES CORP 35.89 NET PERCEPTIONS INC 1.25 NETWORK INFRASTRUCTURE INC 30.07 NET QUOTIENT CONSULTING GROUP INC 74.74 NETWORK INTEGRATION SERVICES INC 77.32 NET REVOLUTION, INC .21 NETWORK INTERNATIONAL SOLUTIONS INC 60.39 NET 30 INC 2.10 NETWORK LENDERS OF AMERICA INC 41.46 NET-CONNECT TECHNICAL CONSULTANTS INC 50.00 NETWORK NG INC .01 NET@WORK,INC. 96.33 NETWORK SOLUTION INC .75 NETADMINS INC .01 NETWORK SPECIALISTS INC 2.47 NETASPX INC 2.00 NETWORK TECHNOLOGY SOLUTIONS INC 39.58 NETAXS, INC. F/K/A FASTNET MERGER CORP. .61 NETWORK TELEPHONE SERVICES INC .48 NETBABY WORLD INC .01 NETWORK TEMPS INC 98.55 NETCOM SOLUTIONS INTERNATIONAL INC 1.10 NETWORK WIRING SPECIALISTS INC 16.79 NETCOMM INCORPORATED 39.14 NETWORK WORLDWIDE CORP 66.67 NETCONNECT INC 84.29 NETWORKING TECHNOLOGIES AND INTEGRATION INC 7.81 NETCRAFT CONSULTING INC 45.00 NETWORKS ASSOCIATES INC .10 NETCREATIONS INC 32.02 NETYEAR GROUP INC .01 NETEGRITY INC 1.43 NETZOA NJ INC 48.27 NETFAST COMMUNICATIONS INC 68.24 INC 2.18 NETFISH TECHNOLOGIES INC .01 NET2S INC 84.00 NETFORENSICS.COM INC 1.95 NEUBEGER BERMAN CALIFORNIA INTERMEDIATE MUNICIPAL .01 NETFORM INTERNATIONAL INC 76.71 NEUBERGER & BERMAN ADVISERS MANAGEMENT TRUST PARTN .01 NETGEAR INC .07 NEUBERGER BEEMAN ADVISERS MANAGEMENT TRUST-GUARDIA .01 NETGENESIS CORPORATION 6.31 NEUBERGER BERMAN ADVISERS LIQUID ASSET PORTFOLIO .01 NETGURU SYSTEMS INC .01 NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - BALAN .01 NETIK INC 86.29 NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST LIMITED .01 NETIK NEW JERSEY 17.81 NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST MID-CAP .01 NETIMPACT SOLUTIONS INC FKA GM TECHNOLOGIES INC 12.07 NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST-FASCIAN .01 NETIQ CORPORATION 1.50 NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST-FOCUS P .01 NETKEY INC .09 NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST-REGENCY .01 2003 General Corporation Tax Allocation Percentage Report Page - 240-

NEUBERGER BERMAN ADVISERS MGT TRUST-SOCIALLY RESPO .01 NEW AMPA CAR AND LIMO SERVICE INC .01 NEUBERGER BERMAN AVISERS MANAGEMENT TRUST GROUP PO .01 NEW AMSTERDAM GROCERY INC .01 NEUBERGER BERMAN CENTURY TRUST .01 NEW AMSTERDAM TRADING LTD 56.55 NEUBERGER BERMAN EQUICY FUNDS - GENESIS FUND .01 NEW APNA BAZZAR INC .01 NEUBERGER BERMAN EQUITY FUND -MILLENNIUM FUND .01 NEW AREA DEVELOPERS INC .01 NEUBERGER BERMAN EQUITY FUNDS - FASCIANO FUND .01 NEW AWARENESS NETWORK INC .18 NEUBERGER BERMAN EQUITY FUNDS - FOCUS FUND .01 TRUST .52 NEUBERGER BERMAN EQUITY FUNDS - PARTNERS FUND .01 NEW BATE CORP .01 NEUBERGER BERMAN EQUITY FUNDS - REAL ESTATE FUND .01 NEW BAY CORPORATION 57.76 NEUBERGER BERMAN EQUITY FUNDS CENTURY FUND .01 NEW BIP ENTERPRISES INC .01 NEUBERGER BERMAN EQUITY FUNDS INTERNATIONAL FUND .01 NEW BRILLANCE INC .01 NEUBERGER BERMAN EQUITY FUNDS-MANHATTAN FUND .01 NEW BROTHERS REALTY CORP .01 NEUBERGER BERMAN EQUITY FUNDS-REGENCY FUND .01 NEW BRUNSWICK SAW SERVICE INC .53 NEUBERGER BERMAN EQUITY GUNDS - GUARDIAN FUND .01 NEW CENTURY CONSULTING INC 54.68 NEUBERGER BERMAN INC FUNDS-HIGH INC BOND FUND .01 NEW CENTURY EDUCATION CORP .19 NEUBERGER BERMAN INCOME FUNDS-CASH RESERVES FUND .01 NEW CENTURY FOOTWEAR INC 19.73 NEUBERGER BERMAN INCOME FUNDS-GOVERNMENT MONEY FUN .01 NEW CENTURY GLOBAL OF NEW YORK INC 89.26 NEUBERGER BERMAN INCOME FUNDS-HIGH YIELD BOND FUND .01 NEW CENTURY PRODUCTS CORP .01 NEUBERGER BERMAN INCOME FUNDS-INSTITUTIONAL CASH F .02 NEW CHAPTER INC 2.42 NEUBERGER BERMAN INCOME FUNDS-LIMITED MATURITY BON .01 NEW CITY REALTY INC 75.54 NEUBERGER BERMAN INCOME FUNDS-MUNICIPAL MONEY FUND .10 NEW COMMUNICATIONS INC 62.47 NEUBERGER BERMAN INCOME FUNDS-MUNICIPAL SECURITIES .01 NEW CONCEPT WHOLESALE FLOWERS INC 97.36 NEUBERGER BERMAN INTERMEDIATE MUNICIPAL FUND INC .01 NEW CRETIE ENTERPRISES INC .79 NEUBERGER BERMAN INTERMEDIATE MUNICPAL FUNDS INC .01 NEW DANA PERFUMES CORPORATION .07 NEUBERGER BERMAN MANHATTAN ASSETS .01 NEW DIMENSION AWARDS INC 66.62 NEUBERGER BERMAN MILLENNIUM ASSETS .01 NEW DIMENSIONS SOLUTION INC 49.66 NEUBERGER BERMAN MILLENNIUM TRUST .01 NEW DIRECTIONS PUBLISHING CORPORATION 40.00 NEUBERGER BERMAN NY INTERMEDIATE MUNICIPAL FUND IN .01 NEW DN COMPANY 42.61 NEUBERGER BERMAN SOCIALLY RESPONSIVE TRUST .01 NEW DRAULIC TOOLS INC 41.69 NEUBERGER BERMAN TECHNOLOGY TRUST .01 NEW EASY WAY RADIO DISPATCH INC .01 NEUHAUS USA INC 30.57 NEW ELEGANT SUPREME INC .01 NEURBERGER BERMAN EQUITY FUNDS SOCIALLY RESPONSIVE .01 NEW ENGLAND CONSTRUCTION CO INC 76.64 NEUROAXIS NEUROSURGICAL ASSOCIATION PC 80.76 NEW ENGLAND LEAD BURNING CO INC .50 NEUROLOGIC SERVICES PC 95.52 NEW ENGLAND MOTOR FREIGHT INC .77 NEUROMUSCULAR REHABILITATION SERVICES PC 43.72 NEW ENGLAND SYSTEMS INC 1.41 NEUROREHABILITATION & NEUROPSYCHOLOGICAL SERVICES 54.71 NEW ENTERPRISE STONE LIME CO INC .02 NEUSTAR INC .80 NEW ERA OF NETWORKS INC 7.49 NEUTRAL CLOTHING CORP 36.00 NEW ERA TRIM INC .01 CORPORATION .40 NEW FASHION INC 39.29 NEUVILLE COMPANY INC .01 NEW FOUR SEASONS BILLIARD .01 NEUWIRTH CO INC 68.43 NEW GENERATION YARN CORP 2.68 NEUWIRTH RESEARCH INC 73.58 NEW GIC CORPORATION 6.22 NEVADA APPAREL CORP 77.98 NEW GOLD EQUITIES CORP 51.36 NEVERSINK CONSTRUCTION CORP 9.83 NEW GOLD MOUNTAIN LTD .01 NEVILLE, RODIE AND SHAW, INC 91.73 NEW GRAND GROCERY INC .01 NEW ABILITY MEDICAL PC 48.97 NEW HAIR INSTITUTE MEDICAL GROUP OF NJ PC 11.39 NEW ABRAHAM CORP .01 NEW HALAL KITCHEN INC .01 NEW AGE FASTENING SYSTEMS INC 2.85 NEW HAMPTON REALTY INC 64.21 NEW AGE HOME CARE INC 72.40 NEW HARBOR INC 86.63 NEW AGE MEDIA SYSTEMS INC 94.09 NEW HAVEN APARTMENTS CORPORATION .01 NEW AMERICAN RESTORATION INC .01 NEW HAVEN INC .01 2003 General Corporation Tax Allocation Percentage Report Page - 241-

NEW HAWKHURST CORPORATION .01 NEW TEXAS ASSOCIATES INC 64.21 NEW HERMES INC .90 NEW TIMES INC .81 NEW HORIZON CLOTHING INC 18.63 NEW TRICOR INC 1.78 NEW HORIZON ENTERPRISES INC 2.62 NEW UNITED CONSTRUCTION INC .01 NEW IMAGE CONTRACTING INC 47.51 NEW UTRECHT MANAGEMENT INC .01 NEW IMAGE CONTRACTORS INC .01 NEW VIDEO GROUP INC 93.78 NEW IMAGE REALTY INC .71 NEW WAREHOUSE PARTNERS INC .01 NEW JERSEY DAILY MUNICIPAL INCOME FUND INC .01 NEW WAVE PEOPLE INC 12.98 NEW JERSEY LIGHT & POWER CORP .01 NEW WAY BEVERAGE INC 41.65 NEW JERSEY PLUMBING HEATING AND INDUSTRIAL SUPPLY 2.46 NEW WAY FURNITURE CORP .01 NEW JERSEY PULVERIZING CO 6.70 NEW WEBSTER AUTO SALES INC .01 NEW JERSEY SCIENTIFIC INC 6.88 NEW WILLIAMSBURGH CANDLE CORP 50.74 NEW JERSEY SPORTS PRODUCTIONS INC 2.40 NEW WORLD SOURCING GROUP INC .01 NEW JERSEY VALLEY AMUSEMENTS INC .01 NEW WORLD TRAVEL INC 48.39 NEW JERSEY WINDOW ERECTORS INC 3.42 NEW YORK & ATLANTIC RAILWAY CO INC 63.45 NEW JERSEY WINDOW SALES INC .01 NEW YORK ACCESS FLOORS INC .01 NEW JERSEY X RAY CORPORATION 1.97 NEW YORK BAY INTERNATIONAL LTD 91.70 NEW KINGDOM INC 45.65 NEW YORK BAY REMITTANCE CORP 73.93 NEW KONY FASHION CORP .01 NEW YORK BELL PAINT CORP .01 NEW LACONIA RADIO DISPATCH .01 NEW YORK BROTHERS GROUP I .01 NEW LIFE ENTERTAINMENT INC 69.89 NEW YORK BUSINESS AND SERV .01 NEW LIFE NUTRITION CENTER .01 NEW YORK CARPET CORPORATION 94.37 NEW LIFE 21 INC .01 NEW YORK CHOICE TELEVISION INC 99.80 NEW LINE FOODS DISTRIBUTION INC 20.19 NEW YORK CHRONICLE INC 20.23 NEW LOTS CAR SERVICES INC .01 NEW YORK CITY ACOUSTICS INC 77.17 NEW LUTHRA ENTERPRISES INC .01 NEW YORK CLEANING AND RESTORATION INC .01 NEW MASS. MEDIA INC. .02 NEW YORK COMMERCIAL LUBRICANTS INC 85.84 NEW MED SUPPLIES INC .01 NEW YORK CONSTRUCTION AND RENOVATION INC .01 NEW MEDIA CONSULTANTS INC .01 NEW YORK CRAFT MARKET INC 84.49 NEW MEDICAL PROPERTY INVESTORS COMPANY .01 NEW YORK DAILY TAX FREE INCOME FUND INC .01 NEW MEI TONG INC 88.89 NEW YORK DANCE COMPANY OF PORT RICHMOND .01 NEW MILLENIUM AUTO COLLISION INC .01 NEW YORK DOOR INC 50.00 NEW MILLENIUM GROCERY STOR .01 NEW YORK ELASTIC USA INC .01 NEW MILLENNIUM ESTATES LTD 70.86 NEW YORK ENVIRONMENTAL & ANALYICAL INC 31.24 NEW NAGRA INC .01 NEW YORK FASHION LAB INC .01 NEW NGC, INC D/B/A NATIONAL GYPSUM COMPANY .25 NEW YORK FILM ACADEMY INC 52.95 NEW PABCO BAR AND GRILL INC .01 NEW YORK FLOORING CONSORTIUM INC 68.30 NEW PENN MOTOR EXPRESS INC 5.24 NEW YORK FOOTBALL GAINTS INC 1.36 NEW PINKTLICH INC .01 NEW YORK FUNERAL CHAPELS INC 73.00 NEW PLAN REALTY TRUST .01 NEW YORK GEM CORP 58.89 NEW REHABILITATION MEDICINE PC .01 NEW YORK GLOVE CO INC 98.40 NEW ROCHELLE DELI INC .01 NEW YORK GRAPHIC GROUP INC 25.00 NEW ROSE CLEANERS INC 66.24 NEW YORK GUANGDONG FINANCE INC 6.13 NEW SENSOR CORPORATION 45.55 NEW YORK GYPSUM FLOORS INC 24.85 NEW SIBERIA TECHNOLOGIES INC 71.92 NEW YORK HEALTH CARE INC 67.71 NEW STYLE SIGNS LTD 96.55 NEW YORK HOLDING SPECIAL COMPANY INC .01 NEW SUPER STAR NAIL INC .01 NEW YORK INTER ENTERPRISES INC 33.33 NEW SUPERIOR RADIO GROUP .01 NEW YORK INTERNATIONAL GROUP INC .01 NEW TECH CONSTRUCTION USA CORP .01 NEW YORK JEWELRY MART CORP 90.40 NEW TECH ENERGY SYSTEMS INC 25.17 NEW YORK KITCHEN DESIGN CENTER INC .01 NEW TECH MECHANICAL SYSTEMS INC 32.89 NEW YORK LIFE INTERNATIONAL INC .01 2003 General Corporation Tax Allocation Percentage Report Page - 242-

NEW YORK MEDICAL REHAB INC .01 NEWMAN GROUP INC 84.00 NEW YORK MERCHANTS PROTECTIVE CO INC 60.61 NEWMANS REFRIGERATED SERVICES INC 4.13 NEW YORK METRO PETERBILT INC 32.50 NEWMARK & CO REAL ESTATE INC 99.50 NEW YORK MUTUAL TRADING INC 37.63 NEWMARK FURNITURE CO INC 95.00 NEW YORK NAUTICAL INSTRUMENT AND SERVICE CORP 83.14 NEWMARKET INTERNATIONAL INC .47 NEW YORK NEURO ENDOVASCULAR SURGERY 80.01 NEWMONT REALTY COMPANY 34.27 NEW YORK NEUROLOGY ASSOCIATES PC 83.38 NEWORLD INC 5.78 NEW YORK ORTHOPAEDIC SURGEONS PC 10.03 NEWPORT MANAGEMENT CORP .01 NEW YORK ORTHOPEDIC USA INC 3.80 NEWPORT MEDIA INC 24.59 NEW YORK PAVING INC 75.73 NEWPORT PAINTING AND DECORATING CO INC 92.71 NEW YORK PLANT DESIGNS LTD 9.57 NEWRIDGE REALTY CORP 46.75 NEW YORK PRODUCE INC 81.27 NEWRIVER INC 1.27 NEW YORK PSYCHOLOGICAL SERVICE PC 12.91 NEWS BROADCAST NETWORK INC 38.08 NEW YORK RAVIOLI AND PASTA CO INC 13.42 NEWS DISTRIBUTORS OF THE US INC .01 NEW YORK REPLACEMENT PARTS CORP 36.91 NEWS USA INC 9.02 NEW YORK RIDE INC .01 NEWS WORLD COMMUNICATIONS AND DIVISIONS .11 NEW YORK SEWING MACHINE ATTACHMENT CORP 27.28 NEWSDAY INC 9.56 NEW YORK STATE CLIPPING SERVICE INC 11.04 NEWSEDGE CORPORATION 7.94 NEW YORK STEEL FABRICATORS .01 NEWSEX INC .01 NEW YORK STONE COMPANY INC 93.00 NEWSPAPERDIRECT INC 83.37 NEW YORK STORE LEASING INC .01 NEWSPAPERS FIRST INC 55.61 NEW YORK TELECOM INC 34.67 NEWSTATE HOLDINGS INC .01 NEW YORK THERAPY PLACEMENT SERVICES INC 11.74 NEWTECH COMPUTERS CORPORATION .90 NEW YORK TRAILER MOVERS INC .01 NEWTECH INSTALLATION USA INC 17.28 NEW YORK TRANSIT INC 5.79 NEWTON'S NATURALS INC 8.06 NEW YORK TRAVEL SERVICE INC 78.82 NEWTWORK ENGINES INC .04 NEW YORKER INSURANCE BROKERAGE INC .01 NEWVIEW TECHNOLOGIES INC FKA E-STEEL CORPORATION 48.65 NEW YORKER INTERNATIONAL SATELLITE AND COMMU .01 NEX USA INC 37.52 NEW YORKES HAIR ELEGANCE CORP .01 NEXGEN INFORMATION INC .01 NEW YOUNG FISH MARKET CORP .01 NEXION MEDIA INC 47.93 NEW 21ST STREET PIZZA INC .01 NEXPRISE, INC. .14 NEW-RAY TOYS NY INC .01 NEXT CREATIONS INC 19.66 NEW-U STUDIOS INC .67 NEXT GENERATION NETWORK INC 14.80 NEWARK CORPORATION .05 NEXT JUMP INC 85.38 NEWARK WIRE WORKS INC 11.38 NEXT LEVEL COMMUNICATIONS INC .01 NEWBRIDGE SURGICAL SUPPLIES INC 13.27 NEXT STEP GROUP INC 61.69 NEWBURGH DYE AND PRINTING INC .06 NEXTCOM CONSTRUCTION INC .01 NEWBURGH TEXTILE SALVAGE INC 2.44 NEXTEL OF NEW YORK INC 34.11 NEWCASTLE FABRICS CORP 41.68 NEXTEL RETAIL STORES INC .14 NEWCASTLE INVESTMENT CORP .01 NEXTERA BUSINESS PERFORMANCE SOLUTIONS GROUP 2.00 NEWCASTLE INVESTMENT HOLDINGS CORP FKA NEWCASTLE I .01 NEXTERA ENTERPRISES, INC. 9.04 NEWCO CORPORATE SERVICES INC 99.85 NEXTLEX TECHNOLOGY GROUP INC 66.92 NEWCO 100 INC .91 NEXTMEDIA OUTDOOR INC 4.68 NEWEL ART GALLERIES INC 93.47 NEXTPLACE.COM INC .01 NEWFANE HOLDING CORP 6.00 NEXTRAN INDUSTRIES INC 6.69 NEWFORM TECHNOLOGY CONSULTING INC 20.00 NEXTSET SOFTWARE INC 10.52 NEWFOUND WOODWORKS OF NY INC 48.32 NEXTSOURCE, INC. 73.16 NEWGISTICS INC .01 NEXTVENUE INC 85.33 NEWHOUSE BROADCASTING CORP .21 NEXTWAVE WIRELESS INC .01 NEWHOUSE GALLERIES INC 85.08 NEXUS CONSOLIDATED INDUSTRIES .01 NEWMAN AND COHEN CPA PC .01 NEY SMELTING AND REFINING CO INC 62.24 2003 General Corporation Tax Allocation Percentage Report Page - 243-

NEZAJ MANAGEMENT CORP .01 NICKERS INTERNATIONAL LTD 10.00 NFL ENTERPRISES INC 5.66 NICKERSON CORPORATION 23.76 NFL INC .01 NICMAC TRAVEL INC 35.71 NFN SOLUTION INC .01 NICOLAS MOORE INC 52.99 NGHT INC FKA NATIONAL GEOGRAPHIC HOLDINGS INC 2.86 NICOLAS SWERDLOFF PA 60.29 NGOC INC .01 NICOLE MILLER LTD SOHO 94.67 NH HOTELS USA INC 30.91 NICOLET VASCULAR INC .01 NHE VERTICAL TRANSPORT INC .01 NICOLETTA HOLDING COMPANY INC .01 NHK ENTERPRISES AMERICA INC 81.46 NICOLLETTA SANTORO INC 55.97 NHK JAPAN BROADCASTING CORP .14 NICOM TECHNOLOGIES INC 2.26 NHLE ENTERPRISES INC 68.90 NIDA-CORE CORPORATION 22.06 NHP MANAGEMENT COMPANY 1.03 NIEDERHOFER-HENKEL AND CO .01 NHR MEDICAL SERVICES PC .01 NIEDERMAIER INC 18.58 NHS NATIONAL HEALTH SERVICES INC .01 NIEDERSAECHSISCHES VERSORGUNGSWERK DER RACHTSANWEL 40.69 NI INVESTMENT USA INC .01 NIELSEN-ELEFANTE NURSERIES INC 40.11 NI LOGISTICS AMERICAN CORPORATION 14.42 NIEMANN AGENCY INC 37.19 NI NOBLE ALLOYS CORPORATION 40.47 NIERMANN WEEKS COMPANY INC 24.27 NI WINCHESTER REALTY CORP .69 NIGEL PARRY INC 50.23 NI*ADD CORP 67.92 NIGHT MOVES BY HAL INC 51.14 NIA INTERNATIONAL LTD 23.25 NIGHT STUDIO FASHION INC .01 NIA LTD NATIONAL INSURANCE ASSOCIATES 21.73 NIGHTINGALE CORP .74 NIA UNIVERSAL LTD. 23.35 NIGHTINGALE INC 2.31 NIA/OMNI PLANNING GROUP INC 23.25 NIGHTLIFE ENTERTAINMENT INC .01 NIAGARA CORPORATION .01 NIGHTSONG INC 23.80 NIAONLINE INC 18.24 NIGRO CONSULTING CORP 19.51 NIASCO AMERICA CORPORATION FKA NISSHO IWAI AEROSPA 16.38 NIHON HOUSING CO LTD .07 NIAX USA INC 56.94 NIHON KOHDEN AMERICA INC .96 NIC INTERNATIONAL TRADE CORP 4.82 NIHON SOGEI KYOIKU CO LTD .01 NICC HOLDINGS INC 5.34 NIHON UNISYS LTD .04 NICE BLENDS CORP 33.33 NIJJAR CONSTRUCTION CORP .01 NICE IDEA PUBLISHING INC .01 NIJL PROPERTIES CORPORATION .01 NICE PEOPLE CLUB INC 79.14 NIKAY ASSOCIATES INC .01 NICE SYSTEM INC 8.31 NIKE COMMUNICATIONS INC 96.20 NICE TO MICE PRODUCTIONS 51.98 NIKE RETAIL SERVICES INC 11.00 NICHE ANALYSIS INC 10.04 NIKE USA INC 3.12 NICHE DISTRIBUTION INC .01 NIKHIL FRESH FRUITS INC 70.00 NICHE TECHNOLOGISTS INC 30.95 NIKI INTERNATIONAL INC 6.35 NICHIMEN AMERICA CAPITAL CORPORATION 27.36 NIKI TAYLOR INC .01 NICHIMEN AMERICA INC 8.14 NIKKEI BUSINESS PUBLICATIONS AMERICA, INC. 70.06 NICHOLAS A BRATSAFOLIS PC .01 NIKKEI BUSINESS PUBLICATIONS, INC. .96 NICHOLAS A RUMAS MD PC .01 NIKKEI QUICK NEWS INC 12.37 NICHOLAS APPLEGATE CAPITAL MANAGEMENT HOLDINGS INC .01 NIKKEN UNIVERSITY 1.04 NICHOLAS J GIORDANO INC 91.44 NIKKO AMERICA INC .16 NICHOLAS JASON LTD 33.50 NIKKO CERAMICS INC 8.75 NICHOLAS RESEARCH ASSOCIATES INTL INC 65.14 NIKON INC 5.33 NICHOLAS-APPLEGATE CAPITAL MANAGEMENT INC .01 NIKON INSTRUMENTS INC .12 NICHOLSON AND GALLOWAY INC 40.84 NIKU CORPORATION 2.80 NICHOLSON CONTRUCTION COMPANY 22.36 NILE VALEY .01 NICHOLSON INC .01 NILETTI CREATIONS LTD 76.25 NICK INTERNATIONAL SHIPPIN .01 NILI JEWELRY CORPORATION 75.42 NICK PENACHIO CO INC .01 NILREM LLP 19.86 2003 General Corporation Tax Allocation Percentage Report Page - 244-

NILSEN DETECTIVE AGENCY INC NILSEN SECURITY .41 NKI INC .22 NIMS INTERNATIONAL INC 66.86 NKK AMERICA INC 89.63 NINA AMERICA INC 73.33 NKOK INC 6.84 NINA B MATIS PC 31.46 NKUNIM RECORDINGS INC .01 NINA FOOTWEAR CORP 31.12 NLI INSURANCE AGENCY INC 55.23 NINE BROTHERS TRANSPORTATION .01 NLI RESEARCH INSTITUTE 1.31 NINE WEST GROUP INC. .05 NMC HOMECARE INC .01 NINETY RIVERWEST CORP 79.95 NMC SERVICES, INC .01 NINETY-TEN PRODUCTIONS INC .01 NMC-RRI PARTNERSHIP 87.97 NING CAO MEDICAL SERVICES PC 23.64 NME PSYCHIATRIC HOSPITALS INC .01 NINTENDO SERVICES USA INC 79.60 NMI CORPORATION .01 NINTH AVENUE EQUITIES CO INC .01 NMY CORP 4.38 NINTH HOUSE INC 1.73 NO BRAKES TOUR INC 4.03 NIPKOW AND KOBELT INC 61.70 NO MYSTERY MUSIC INC .01 NIPPAN DAIDO USA INC 12.21 NO PROBLEM SOFTWARE INC 16.79 NIPPON CARGO AIRLINES CO LTD .01 NO RISK PRODUCTION CORPORATION 63.17 NIPPON EXPRESS TRAVEL U.S.A. INC 12.64 NO 11 INC 98.80 NIPPON KEORI KAISHA LTD .02 NOAH'S ARK DAY CARE CENTER INC .01 NIPPON KODO INC. .01 NOARATALL INC .66 NIPPON OIL (USA) LTD 32.29 NOBARA INC 36.01 NIPPON SHARYO USA INC 26.82 NOBEL INT'L CORP 70.96 NIPPON STEEL PLANT & MACHINERY INC 50.54 NOBILIS INC 18.91 NIPPON TRAVEL AGENCY AMERICA INC 10.64 NOBIS ENTERPRISES INC .01 NIPPONKOA MANAGEMENT CORPORATION 17.59 NOBLAD INC 2.63 NIPPY INC FORMERLY ENTERPRISES .01 NOBLAND CO LTD .01 NIPPY PRODUCTIONS INC .01 NOBLE AMERICAS CORPORATION .61 NIRAM INC 11.53 NOBLE ELEVATOR COMPANY INC 3.18 NISHA SPORTSWEAR INC .01 NOBLE FOOD DELI MARKET CORP .01 NISHIMOTO TRADING CO LTD 5.30 NOBLE MED ASSOCIATION .01 NISSEN-LIE COMMUNCIATIONS INC 67.34 NOBLE SAVAGE PRODUCTIONS INC .01 NISSHIN CORPORATION USA INC 84.44 NOBLE SURGICAL SUPPLIES CO INC .01 NISSHIN HOLDING INC 2.68 NOBLESTAR SYSTEMS CORPORATION .49 NISSHO ELECTRONICS USA CORPORATION 15.35 NOBOTE INC 79.66 NISSHO IWAI AMERICAN CORPORATION 17.41 NODEX ALLENTOWN, INC. .01 NISSIN USA INC 36.51 NOEL-LEVITZ INC .01 NISSKO JEWELRY TRADING INC 67.44 NOELANI INC D/B/A BLUE DIAMOND TALENT 20.94 NISSO AMERICA INC 54.98 NOELL PRODUCTIONS INC .01 NISSO SHOJI CO LTD .72 NOF AMERICA CORPORATION 20.18 NISUS INC .01 NOGA COMMODITIES OVERSEAS INC 6.02 NITCHES INC 7.24 NOIR NEW YORK INC 72.71 NITE & DAY GATE & SECURITY SERVICES INC 61.75 NOKIA INC .44 NITEO PARTNERS INC 22.73 NOLAN GLOVE COMPANY 63.26 NITT USA INC 2.38 NOLAN-TREANOR FLOORING INC .01 NITTSU SHOJI U.S.A. INC .17 NOMAD PRODUCTIONS .75 NITZE STAGEN AND CO INC 52.91 NOMADIC DISPLAY NEW YORK INC 40.62 NIVELLI INTERNATIONAL INC .01 NOMI P GHEZ INC .01 NIVIE ELECTRONICS INC 73.71 NOMURA AMERICA CORP 27.22 NIXON UNIFORM SERVICE INC .01 NOMURA ASSET MANAGEMENT USA INC 99.83 NJA CONSTRUCTION CORP 57.77 NOMURA REAL ESTATE USA INC 53.82 NJDSI INC .01 NOMURA REALTY ADVISORS INC 94.95 NJZ COLORS INC .01 NON STOP ENTERTAINMENT .01 2003 General Corporation Tax Allocation Percentage Report Page - 245-

NON-FERROUS INTERNATIONAL CORP 39.59 NORTH AMERICAN MILLS INC 45.19 NONIN MEDICAL INC .02 NORTH AMERICAN PLASTICS INC 33.33 NONSTOP PICTURES INC 68.70 NORTH AMERICAN PRECIS SYNDICATE INC 56.05 NOOR SONS INC .01 NORTH AMERICAN PUBLISHING COMPANY 3.67 NORA NOH INC 71.42 NORTH AMERICAN SALES AND MARKETING IN 45.77 NORAMPAC NEW YORK CITY INC. 62.18 NORTH AMERICAN VAN LINES INC .44 NORANG WINE AND LIQUOR INC .01 NORTH AMERICAN WIRE WEAVING CO LTD .01 NORBERTO CONSTUCTION INC 18.93 NORTH ATLANTIC COMMUNICATIONS SYSTE .54 NORBROOK INDUSTRIES LTD .01 NORTH ATLANTIC LABORATORIES INC 3.48 NORCO MFG CO INC 40.79 NORTH ATLANTIC STEEL CO INC 48.60 NORCON COMMUNICATIONS INC 12.14 NORTH ATLANTIC TOWER INC 70.00 NORCON ELECTRONICS INC 36.16 NORTH ATLANTIC TRADING CO INC 11.36 NORDANA LINE USA INC 9.42 NORTH BAY APPAREL LTD 31.98 NORDBERG CAPITAL 27.05 NORTH BAY BUILDERS INC 5.38 NORDBERG CAPITAL GROUP INC 5.60 NORTH BEACH LEATHER INTERNATIONAL INC 18.18 NORDEMAN GRIMM INTL LTD .01 NORTH BROADWAY CONSTRUCTION CORP 36.67 NORDIC CUSTOM BUILDERS INC 1.67 NORTH CAROLINA DAILY MUNICIPAL INCOME FUND INC .01 NORDIC INTERIOR INC 96.74 NORTH CAROLINA M-S INC .01 NORDIC SPECIALTY DISPENSERS IN 1.87 NORTH CAROLINA STM INC 10.63 NORDSTROM INC .04 NORTH COMMUNICATIONS INC .23 NORIS METAL AND DISPLAY CASE CO INC 79.03 NORTH EAST SUPPLY CORP .01 NORITAKE CO INC 2.86 NORTH EASTERN ASSET RECOVERY INC 13.08 NORITSU AMERICA CORPORATION 3.87 NORTH HAILEY CORPORATION 1.47 NORLAINE INC DBA PATINA-V 11.13 NORTH HANCOCK COMMUNICATIONS INC 50.06 NORLAND INDUSTRIES INC .01 NORTH HARBOR CORPORATION .01 NORLI PATRICIA INC 62.37 NORTH HEIGHTS RESAL PROPERTY MANAGEM .01 INC 88.15 NORTH ISLAND DRIVE CORP 15.00 NORMA'S KIDZBIZ INC 91.10 NORTH L I DISTRIBUTOR CO .01 NORMALTOWN MUSIC INTERNATIONAL INC .62 NORTH LANDING CORP 6.88 NORMAN A LEVY PC 74.57 NORTH RIVER SYSTEMS INC 50.00 NORMAN F HANLON INC 87.50 NORTH SHAKESPEARE INC .01 NORMAN I WEISMAN CPA PC 4.01 NORTH SHORE ABSTRACT LTD 19.78 NORMAN LAWRENCE PATTERSON AND FARRELL IN 72.31 NORTH SHORE ASSET MANAGEMENT 23.90 NORMAN MACK ENTERPRISES LTD .20 NORTH SHORE BOTTLING CO 88.56 NORMAN REITMAN CO INC NY 68.84 NORTH SHORE NEON SIGN CO INC 14.00 NORMAN ROSS PUBLISHING INC .01 NORTH SHORE SPORTSWEAR CO INC 17.64 NORMAN WEIL TEXTILES INC 76.49 NORTH SHORE TOWERS APARTMENTS INCORPORATED 97.28 NORMEL CONSTRUCTION CORP .01 NORTH SHORE VASCULAR ASSOCIATES PC 13.46 NORMENT SECURITY GROUP INC .05 NORTH SIDE POWER TRANSMISSION CORP 89.51 NORRELL HEALTH CARE OF NY INC .01 NORTH SPORTIF INC .01 NORRIS MCLAUGHLIN AND MARCUS PA 14.38 NORTH STAR CONTRACTING CORP 92.96 NORSE STAR INC 39.63 NORTH STAR LEASING INC .19 NORSK HYDRO AMERICAS INC .29 NORTH VALLEY 7 INC .01 NORSTAN APPAREL SHOPS INC 7.97 NORTH WALK LTD 51.82 NORTH AMERICA PERFECT FLOOR CORP .01 NORTH 44 INC NORTH 44 98.43 NORTH AMERICAN AIRLINES INC 38.23 NORTHBAY CONSTRUCTION CORP 83.56 NORTH AMERICAN CERUTTI CORP 3.30 NORTHBROOK CONTRACTING CORP .01 NORTH AMERICAN COMM RESOURCE INC .22 NORTHCO CONSTRUCTION CORP 97.92 NORTH AMERICAN DRIVER SAFETY FOUNDATION .01 NORTHCOTT SILK USA INC .07 NORTH AMERICAN FASHIONS INC 10.00 NORTHEAST CAISSONS INC .01 NORTH AMERICAN GRAPHICS INC 81.21 NORTHEAST CLEANING COMPANY INC 98.83 2003 General Corporation Tax Allocation Percentage Report Page - 246-

NORTHEAST COMMONWEALTH, INC. .01 NORTON MCNAUGHTON OF SQUIRE INC 25.58 NORTHEAST ELECTRICAL TESTING INC 6.80 NORTON RECORDS INC .01 NORTHEAST ENVIRON. SOLUTIONS, INC. 27.29 NORTRONICS CORP 49.93 NORTHEAST FLOOR COVERINGS INC 16.82 NORVERGENCE INC .95 NORTHEAST GAS SERVICES INC 17.88 NORVIN OPERATING CORP 50.00 NORTHEAST GENERATION SERVICE CO. .90 NORWOOD PRINTING INC .02 NORTHEAST LOBSTER INC 82.07 NOS INTERIORS INC 37.50 NORTHEAST REMSCO CONSTRUCTION INC 14.24 NOSAJ DISPOSABLES INC .56 NORTHEAST SECURITIES INC 24.31 NOSAWA NEW YORK INC 75.58 NORTHEAST STEEL FABRICATORS INC 1.81 NOSTRAND REPAIRS INC 56.00 NORTHEAST STRUCTURAL STEEL INC 76.76 NOTABILITY INC 13.06 NORTHEAST STUCCO SYSTEMS INC 1.84 NOTARO AND MICHALOS PC 38.66 NORTHEAST TELEPHONE INC 35.00 NOTATIONS INCORPORATED 18.27 NORTHEASTERN BUILDERS' HARDWARE AND DOOR CO 99.22 NOTHING BUT TIME INC 1.05 NORTHEASTERN ELECTROGRAPHICS CORP 7.37 NOTICE REALTY CORP .01 NORTHEASTERN ELEVATOR CORPORATION 2.03 NOTORIOUS PICTURES INC 87.69 NORTHEASTERN GROUP LTD 49.93 NOURISON RUG CORP 2.31 NORTHEASTERN OFFICE EQUIPMENT INC 5.49 NOUVEAU ELEVATOR INDUSTRIES INC 69.12 NORTHEASTERN PETROLEUM CONSULTANTS INC 48.79 NOUVEAU INDUSRIES INC 94.03 NORTHEASTERN TOUR INC .01 NOUVELLE TALENT MANAGEMENT INC .01 NORTHERN APPARELS INC 14.03 NOUVELLES FRONTIERES CHARTER INC .01 NORTHERN BUILDING PRODUCTS INC 15.85 NOVA BIOMEDICAL CORPORATION .58 NORTHERN COLLINS CORP 77.59 NOVA CLUTCH INC 57.51 NORTHERN COMFORT CORP D/B/A BALLIN INTERNATIONAL 22.91 NOVA CONSTRUCTION CORP OF LONG ISLAND 79.14 NORTHERN DEALS INC 43.34 NOVA CORP 10.52 NORTHERN FOX PRODUCTIONS INC 91.97 NOVA RESTORATION OF NY INC .01 NORTHERN HEALTHCARE INC 4.50 NOVACEPT, INC .74 NORTHERN INTELLIGENCE AGENCY INC 15.11 NOVACOM TELEPHONE CO INC .72 NORTHERN LIGHTS ENTERPRISES 4.73 NOVADIGM INC 5.46 NORTHERN SAUNA AND HEALTH CLUB INC .01 NOVAGEM CORP 66.74 NORTHGATE ELECTRIC CORP 12.11 NOVAMED CORPORATION 1.89 NORTHGATE EQUITIES INC 22.00 NOVARTIS FINANCE CORPORATION 11.82 NORTHPORT APPAREL INC 66.67 NOVASOFT INFORMATION TECHNOLOGY CORP 1.11 NORTHROP GRUMMAN COMMERCIAL INFORMATION SERVICES I .03 NOVEL BOX COMPANY LTD 81.31 NORTHROP GRUMMAN SYSTEMS CORPORATION #1000 .01 NOVELL INC 1.90 NORTHROP GRUNMAN SPACE AND MISSIONS CORP FKA TRW I .01 NOVELTY CRYSTAL CORP 11.51 NORTHSIDE DEVELOPMENT CO INC 67.48 NOVELTY PLUS INC 50.37 NORTHSIDE REALTY CORP 77.98 NOVO NETWORKS INC FKA EVENTURES GROUP INC 2.68 NORTHSTAR CAPITAL INVESTMENT CORP 21.63 NOVO NORDISK OF NORTH AMERICA, INC. .01 NORTHSTAR GROUP INC 93.77 NOVOSTE SALES CORPORATION .52 NORTHSTAR PRESIDIO CAPITAL HOLDING CORPORATION 43.08 NOVOYE RUSSKOYE SLOVO PUBLISHING CORP 90.52 NORTHSTAR RESEARCH PARTNERS INC 41.91 NOYON N A INC 67.31 NORTHVIEW CORP INC .01 NOZOCO INC 5.28 NORTHWATER CAPITAL MANAGEMENT INC 13.26 NP TEST INC .01 NORTHWEST AIRLINES INC 2.01 NPA COMPUTERS INC 20.87 NORTHWEST IMPORT AND EXPORT CORP. 74.26 NPP MUSIC CORP .01 NORTHWEST PARS INC .21 NPR INC .01 NORTHWEST PERMANENTE. P.C. .01 NQL SUB-SURVIVING CORPORATION F/K/A DELTA COMPUTEC 14.71 NORTHWEST 5TH & 45TH REALTY CORP 97.43 NRB INDUSTRIES 4.57 NORTHWIND DEVELOPMENT CORP 23.11 NRI DATA AND BUSINESS PRODUCTS INC 2.27 NORTON LILLY INTERNATIONAL INC .01 NRM HOLDINGS INC 70.39 2003 General Corporation Tax Allocation Percentage Report Page - 247-

NRS BUSINESS SYSTEMS INC 5.44 NUTMEG SECURITIES LTD 9.37 NRT NEW YORK INC .01 NUTRACEUTICAL RESEARCH LABS INC 1.50 NS ALLAN LTD 70.18 NUTRITION CONDITIONING INC 37.32 NSB ASSOCIATES INC .19 NUTRITION MANAGEMENT SERVICES COMPANY 7.86 NSG CORPORATION .14 NUVEEN DOW JONES GLOBAL TITANS INDEX PORTFOLIO AUG .01 NSO INC 7.79 NUVEEN DOW JONES GLOBAL TITANS INDEX PORTFOLIO FEB .44 NSRI USA INC .07 NUVEEN DOW JONES INTERNET INDEX PORTFOLIO AUGUST 1 .01 NSSI HOLDINGS INC .01 NUVEEN INVESTMENTS 7.88 NTN INC 4.79 NUVEEN INVESTMENTS HOLDINGS INC .13 NTT AMERICA INC 38.56 NUVEEN NASDAQ 100 INDEX PORT NOVEMBER 2000 .01 NTT DATA CORPORATION .05 NUVEEN NASDAQ 100 INDEX PORTFOLIO FEB 2000 .01 NTT DOCOMO USA INC 3.82 NUVEEN NASDAQ 100 INDEX PORTFOLIO APRIL 2000 .01 NTT DOCOMO, INC .01 NUVEEN NASDAQ 100 INDEX PORTFOLIO FEB 1999 .01 NTT INC D/B/A FABRIC TRADITIONS 46.81 NUVEEN NASDAQ 100 INDEX PORTFOLIO OCTOBER 1999 .01 NTT MULTIMEDIA COMMUNICATIONS LABS INC .01 NUVEEN NASDAQ 100 INDEX PORTFOLIO SEPTEMBER 2001 .01 NTV AMERICA COMPANY 83.35 NUVEEN REIT FIVE YEAR SECTOR PORTFOLIO AUGUST 2000 .01 NTV INTERNATIONAL CORP 90.01 NUVEEN-DOW JONES GLOBAL TITANS INDEX PORTFOLIO NOV .01 NU BOGO INC .01 NUVO ACCESSORIES LTD 68.68 NU HART AND CO INC .01 NUWARE TECHNOLOGY CORPORATION 2.94 NU INTERNATIONAL RESTAURANT SUPPLY CORP 80.87 NUWAY DISTRIBUTING CORP 2.12 NU WEST WINDOW CORP 14.94 NUYORICAN PRODUCTIONS INC 57.23 NU-IMAGE FABRICS INC 31.50 NWA AIRCRAFT FINANCE INC .01 NU-TECH METALS, LTD .01 NWA INC 36.82 NUANCE COMMUNICATIONS INC 2.77 NWH INC FKA NATIONAL WIRELESS HOLDINGS INC 30.19 NUANCE INDUSTRIES INC 75.77 NX HOLDINGS INC FKA NUMERIX CORPORATION 37.50 NUANE GLOBAL TRADERS USA INC .01 NXTREND TECHNOLOGY INC .10 NUARC COMPANY INC .38 NY AYNILIAN CO INC .01 NUBRO INC .14 NY COMMUNICATION TRAINING CENTER INC FKA USIS.COM 25.95 NUCCI INTERNATIONAL CORP 40.69 NY DANCEWEAR CO LTD 51.25 NUCLEAR MANAGEMENT INC 97.10 NY DISPLAY AND DIE CUTTING CORPORATION 94.48 NUCLEUS SYSTEMS INTERNATIONAL INC .01 NY DYNASTY CONTRACTING INC .01 NUCOR CONSTRUCTION CORP 97.79 NY HEALTHCARE SERVICES INC .01 NUCO2 INC 1.21 NY HOME MAINTENANCE CO INC .01 NUERA COMMUNICATIONS CALIFORNIA INC 6.22 NY INVASION INC 77.49 NUEVO MUNDO CORP .01 NY LAB AND PHOTO INC 90.59 NUEVO MUNDO 2 CORP .01 NY LOBSTER AND FISH CORP 30.03 NUEVOSANTODOMINGOLE INVI .01 NY LUCKY BEAUTY SUPPLY .01 NULUX INC 70.50 NY MARKETING CONCEPTS INC 68.32 NUMBER ONE CARBURATOR CO .01 NY MEDICAL HEALTH CARE PC 78.26 NUMBER SEVENTEEN NEW YORK LTD 95.03 NY METRO CARDIOLOGY P C 70.15 NUNEZ TAX SERVICE INC .01 NY NY CONDO INC .01 NUOVO DESIGN INC .01 NY ORTHOPAEDIC HOSPITAL ASSOC PC 92.64 NUR FURNITURE AND LINEN CO .01 NY PAINTING AND COATINGS INC 32.49 NURSEFINDERS ACQUISITION CORP .01 NY PARTS LOCATOR INC 28.41 NURUN USA INC F/K/A CYTHERE INC 92.75 NY SOUND & VISUAL CORP 30.00 NUTECH INTERGRATED SYSTEMS INC 87.70 NY SPINE/PHYSICAL THERAPY PC 47.48 NUTEMP INC .01 NY SUSAN CAB CORP .01 NUTKIN INC 1.17 NYC CANDY INC .01 NUTLEY EQUIPMENT REPAIR INC .38 NYC GRAPHICS INC .01 NUTMEG MANAGEMENT CORP 2.96 NYC METRO SPORTS INC .01 NUTMEG PRODUCTIONS INC 9.09 NYC REALTY INC 19.45 2003 General Corporation Tax Allocation Percentage Report Page - 248-

NYCBAZAR COM, INC .01 OAK PRODUCTIONS INC .15 NYCE CORPORATION .01 OAK TREE CASEWORK INC 3.26 NYCON REMODELING INC 55.77 OAK TREE FARM DAIRY INC 4.27 NYCONN SECURITY SYSTEMS INC .01 OAK TWP CORPORATION 14.91 NYCYBER SERVICES INC .01 OAKBROOK SOLUTIONS INC .01 NYK BULKSHIP USA INC 54.51 OAKLEY SALES CORP .11 NYLINK INSURANCE AGENCY INC 4.86 OAKLEY SPECIALIZED SERV INC .01 NYMA INC .01 OAKWOOD CORPORATE HOUSING INC 5.78 NYMAGIC INC 2.86 OAKWOOD REALTY NY INC .01 NYMAN JEWELRY INC 63.75 OASIS OUTSOURCING II INC .79 NYPR INC 2.67 OASIS OUTSOURCING III INC .11 NYREV INC 59.70 OASIS PRODUCTIONS INC 15.85 NYT CAPITAL INC .79 OASIS SPORTSWEAR INC 63.74 NYTECH WINDOW SYSTEM INC .01 OBATALA CORPORATION 4.40 NYTETYME ENTERTAINMENT INCORPORATED .01 OBAYASHI CORPORATION .16 NYTX, INC. 25.00 OBEETEE INC 28.80 NYZER ELECTRIC CORP .01 OBER KALER GRIMES & SHIVER A PROFESSIONAL CORPORAT .01 N2H2 INC .18 OBERMAN TIVOLI MILLER & PICKERT INC 9.54 O & K ORENSTEIN & KOPPEL INC .01 OBG SALES INC 34.48 O AND G HOLDING CORP .01 OBI ENTERPRISES INC 17.49 O AND G INDUSTRIES INC .31 OBIE MEDIA CORPORATION .29 O AND J DESIGN INC 96.09 OBJECT ORIENTED CONCEPTS INC .01 O AND K INC 20.85 OBJECT SATELLITE INC. 85.74 O K C DEVELOPMENT CORP .01 OBJECT SOFTWARE CORP .49 O P T ASSOC INC .01 OBJECTARTS INC .01 O R BILLING SERVICE INC .01 OBJECTIVE MEDICAL EVALUTION PC 18.14 O S Y INC 80.91 OBJECTIVE STRATEGIES INC 74.80 O T GEMS NEW YORK INC .01 OBJETS DE VERTU INC 2.61 O.C. TANNER RECOGNITION COMPANY .51 OBJETS, LTD 17.93 O/E ENTERPRISE SOLUTIONS INC .01 OBLIX INC 5.82 O/E SYSTEMS INC 5.70 OBRIEN AND GERE ENGINEERS INC .87 O'BRIEN KREITZBERG INC 18.81 OBZHORA INC 95.94 O'BRYAN BROTHERS INC 10.82 OCASA INC 31.96 O'BRYAN GLASS CORPORATION 55.03 OCASIO INC .01 O'CONNOR AND MANGAN PC 88.46 OCB REPROGRAPHICS, INC. 4.75 O'CONNOR WHITE PLAINS CORP .01 OCC ACCUMULATION TRUST - TARGET PORTFOLIO .01 O'DONNELL ENTERPRISES INC 6.49 OCC CASH RESERVES INC - GENERAL MUNICPAL PORTFOLIO .01 O'GRADY PEYTON INTERNATIONAL USA INC .09 OCC CASH RESERVES INC - NEW YORK MUNICPAL PORTFOLI .01 O'HARA GALLERY INC 86.83 OCC CASH RESERVES INC - PRIMARY PORTFOLIO .01 O'HARE SERVICE CORPORATION 40.29 OCC CASH RESERVES INC CALIFORNIA MUNICIPAL PORTFOL .01 O'NEILL AND WHITAKER INC 6.04 OCCIDENTAL CHEMICAL CORPORATION .01 O'ROURKE SERVICES INC 36.15 OCCIDENTAL INTERNATIONAL CORPORATION 9.65 OAG WORLDWIDE INC 1.91 OCCUPATIONAL SAFETY PRODUCTS INC 2.08 OAK BEVERAGES INC 25.38 OCE PRINTING SYSTEMS USA INC 1.62 OAK HILL ASSET MANAGEMENT INC .01 OCE-USA INC 4.81 OAK HILL CAPITAL MANAGEMENT INC 62.64 OCEAN APTS INC 74.91 OAK HILL INDUSTRIES CORP 51.84 OCEAN DREAMS INC 48.24 OAK HILL PARTNERS INC 31.82 OCEAN GATE ESTATES HOMEOWNERS ASSOC .01 OAK HILL SECURITIES MGP II INC .01 OCEAN III OFFSHORE FUNDS LP .01 OAK HILL SECURITIES MGP INC .01 APPAREL CORP 29.93 OAK PARK CONDOMINIUM, INC .01 OCEAN PICTURES INC 35.60 2003 General Corporation Tax Allocation Percentage Report Page - 249-

OCEAN SALON SYSTEMS INC 4.89 OFFICEMAX INC .12 OCEAN SEAFOOD INTERNATIONAL INC 97.32 OFFICENTRO CORP .01 OCEAN STATE JEWELRY INC 6.61 OFFICES LIMITED INC 73.12 OCEAN VIEW HOLDING CORP .01 OFFICIAL JOINTZ RECORDING INC .01 OCEAN WORLD LINES INC 40.18 OFFIT LATIN AMERICA EQUITY FUND .01 OCEANIC HOLDING COMPANY 1.36 OFFIT TOTAL RETURN FUND .01 OCEANSIDE INSTITUTIONAL INDUSTRIES INC 29.62 OFFIT VIF - HIGH YIELD FUND .01 OCELLO INC 4.06 OFFIT VIF - TOTAL RETURN FUND .01 OCMC INC 1.20 OFFIT VIF - US SMALL CAP FUND .01 OCRISS ELECTRICAL INC .01 OFFRAY SPECIALTY NARROW FABRICS INC 1.62 OCS AMERICA INC AND SUBSIDIARY 40.57 OFFSHORE SPORT FISHING INC 16.00 OCS CHEMICAL CO INC 45.01 OFI TREMONT CORE DIVERSIFIED HEDGE FUND .01 OCS SECURITY OF LONG ISLAND INC 88.54 OFI TREMONT MARKET NEUTRAL HEDGE FUND .01 OCTAGON DIAMOND INC 52.50 OFRA BIKEL PRODUCTIONS CORP .01 OCTAGON PAINTING INC 97.41 OGDEN GROUND SERVICES INC .58 OCTAGON PROPERTIES INC 17.89 OGNOL HOLDING CORP 13.87 OCTOPUS INK INC 55.50 OGS TECHNOLOGIES INC 4.83 OCWEN INVESTMENT CORPORATION .18 OH FOR PETE'S SAKE PRODUCTIONS 13.66 OCWEN PROPERTIES INC .01 OH KAY CLEANING AND MAINTENANCE INC 78.67 ODD JOB ACQUISITION CORP 22.54 OH TRADING CO INC 52.50 ODD JOB STORES INC 2.61 OHARA CONTRACTING INC 47.56 ODD JOB TRADING CORP 22.76 OHIOLENE OIL COMPANY INC 21.00 ODDIYANA INC 87.11 OHM NETWORKS USA INC .01 ODDJOB INC .51 OHSF HEDGE MGP I INC .01 ODDS AND EVENS TRADING CO INC 64.80 OIL AND GAS DISTRIBUTION CORP .01 ODEGARD INC 54.36 OILERS HOCKEY ENTERPRISES INC 68.54 ODEON FOREIGH FREERIDE INC .01 OILVEST DELAWARE INC 31.00 ODIGO INC 38.97 OINK INK RADIO INC 35.85 ODIN FASHION CORP 90.42 OK HARRIS INC 71.27 ODIN PRODUCTIONS INC 4.40 OK HOUSING INC .01 ODOR ELIMINATOR SYSTEMS INC 94.65 OK HOUSING INTER V CORP .01 ODWALLA INC .23 OKASAN SECURITIES CO LTD .07 ODY ACCESSORIES INC 50.02 OKAY KURTY PRODUCTIONS INC .01 ODYSSEY SOLUTIONS INC 72.28 OKI AMERICA INC .06 OE DESIGN INC .65 OKJUNEBUG INC .01 OEC MEDICAL SYSTEMS INC .01 OKOJ INC 31.97 OESTRATEGIES INC 50.00 OKURA KOSAN LTD 70.61 OESTREICHER CONSTRUCTION CORPORATION .43 OKURA REAL ESTATE USA INC .01 OEUVRE INC 57.64 OLAH INC 65.85 OF MARCH ENTERPRISES INCORPORATED 5.09 OLCOTT CONSTRUCTION CO INC 6.06 OFF STAGE INC .07 OLD BROOKLYN IRON WORKS INC .01 OFF-PRICE SPECIALISTS CENTER 2.93 OLD DUTCH MUSTARD CO., INC. 13.61 OFFI INTERNATIONAL BUYERS CORP 66.67 OLD HUNDRED CORPORATION .30 OFFICE ASSETS MANAGEMENT CORP 84.08 OLD LONDON FOODS INC 46.87 OFFICE CLUB INC .01 OLD NAVY INC 5.95 OFFICE DEPOT INC 3.13 OLD RAM INC .51 OFFICE FOR METROPOLITAN ARCHITECTURE PC 93.04 OLD RED PHARMACY INC .01 OFFICE FURNITURE DEALERS SERVICES INC .01 OLD TOLEDO BRANDS INC 45.55 OFFICE KEI INC 89.55 OLDE PROPERTY CORPORATION .60 OFFICE SEKKEI AMERICA INC 45.34 OLDE TOWNE PERSONNEL INC 97.85 OFFICE XPRESS OF NEW YORK INC 79.92 OLDS AND COMPANY INCORPORATED .01 2003 General Corporation Tax Allocation Percentage Report Page - 250-

OLEF CREATIONS INC 57.18 OMEGA SPRINKLER CO INC 69.41 OLIMPIA FOOD CENTER INC .01 OMEGA WORLD TRAVEL, INC. 1.63 OLIN CORPORATION .02 OMI PARTNERSHIP HOLDINGS LTD 30.01 OLIN PARTNERSHIP LTD 6.77 OMI-OLD MANUSCRIPTS AND INCUNABULA INC 71.33 OLIPIP PRODUCTIONS INC 14.26 OMNEITY ENTERTAINMENT INC .01 OLIVE AND BETTE'S CO INC 97.73 OMNI AMERICAN INC 5.82 OLIVE ENTERPRISES INC .54 OMNI CONTRACTING COMPANY INC 26.74 OLIVER M DEAN, INC 1.02 OMNI DEVELOPMENT AND MARKETING LTD 45.18 OLIVER PEOPLES INC 9.92 OMNI FITNESS EQUIPMENT INC 5.21 OLIVERI PLUMBING INC .01 OMNI FUNDING CORPORATION OF AMERICA 28.53 OLIVIA MILLER INC 49.68 OMNI HOTEL MANAGEMENT CORP 2.52 OLIVIER & CO LLC 50.71 OMNI LANDSCAPING INC 1.08 OLLY S RETAIL USA INC 8.31 OMNI MANAGEMENT CONSULTANTS INC 60.40 OLMECA RESTAURANT CORP .01 OMNI WASTE SERVICES INC 41.15 OLMSTED ENVIRONMENTAL SERVICES INC 7.33 OMNIA PROPERTIES INC 55.72 OLNEY WALLCOVERINGS INC 3.55 OMNICELL INC 1.27 OLSON'S CREATIVE LANDSCAPING CORP 41.10 OMNICOUNT INC .25 OLTUSKI BROS INC 66.44 OMNIGEM INC 67.01 OLVIDAR INC 11.94 OMNIK ENV MANAGEMENT INC 48.85 OLYMPIA COURT CORP 98.55 OMNIPOINT COMMUNICATIONS INC 50.16 OLYMPIA FABRICS CORPORATION 17.95 OMNIPRINT INC 2.19 OLYMPIA LIMITED INC 19.66 OMNISPECIALTY CORPORATION .72 OLYMPIA MORTGAGE CORP 48.18 OMNITAX INC .01 OLYMPIA PROMOTIONS AND DISTRIBUTION CORP 8.46 OMNITRANS CORPORATION LTD 77.71 OLYMPIA TRAILS BUS COMPANY INC 2.75 OMNOVA SOLUTIONS INC .26 OLYMPIC AIRWAYS SA 6.41 ON COMMAND VIDEO CORPORATION 2.76 OLYMPIC DIAMOND CORP 74.00 ON LINE BACK OFFICE INC .01 OLYMPIC JEWELRY INC 84.66 ON PAR CONSTRUCTION LTD 27.51 OLYMPIC PROJECTS INC .01 ON PAR CONTRACTING CORP 31.49 OLYMPUS INTERNTIONAL LTD 66.67 ON POWER SYSTEMS INC. 5.97 OLYMPUS RESTAURANT INC .01 ON RAMP INC .01 OLYNET INC 42.85 ON SITE ENERGY COMPANY INC 22.31 OM US INC FKA OM TECHNOLOGY INC 93.33 ON SITE SHREDDING CORP .01 OMA-NY INC 66.67 ON STAGE INC .07 OMABUILD CORPORATION 93.58 ON TARGET SALES INC 91.68 OMACH CLEANING PLUS INC 20.27 ON TECHNOLOGY CORPORATION .01 OMAR TORRES INC 79.54 ON THE DOUBLE INC 51.40 OMARIA PAINTING CORP 79.77 ON THE SAFESIDE INC 34.44 OMBRELLINO PAINTING CONTRACTORS INC 28.09 ON THE SCENE PRODUCTIONS INC 55.49 OMC II INC .88 ON THE SPOT PEST CONTROL INC 70.18 OMEGA ADVISORS INC 94.52 ON TIME CAR SERVICE CORP .01 OMEGA APPAREL LTD 75.67 ON TIME CONSULTING INC 18.71 OMEGA CASTING CORP 77.20 ON TIME LIMO INC .01 OMEGA ENTERPRISES INC .01 ON-CALL MEDICAL SERVICES PC 35.86 OMEGA FOODS INC 7.50 ON-LINE PRODUCTIONS INC .41 OMEGA IMPROVEMENTS INC .01 ON-SITE ELECTRICAL CORP .01 OMEGA LABORATORIES INC 10.32 ON-SITE SOURCING INC 20.14 OMEGA NETWORK SERVICES CORP 4.99 ON-SITE SPECIALTIES INC 90.50 OMEGA PERFORMANCE CORPORATION 2.30 ONALSON INC 16.73 OMEGA SECURITY INC .01 ONDEO NALCO COMPANY .16 OMEGA SERVICE MAINTENANCE CORP 38.23 ONDEO NALCO ENERGY SERVICES INC .01 2003 General Corporation Tax Allocation Percentage Report Page - 251-

ONE CALL MEDICAL INC 4.24 OPAL ENTERTAINMENT INC 54.42 ONE CALL SYSTEMS INC 10.28 OPAL FINANCIAL GROUP INC 66.67 ONE CHINA INC .01 OPASS INC 1.62 ONE CREATIVE GROUP INC 55.67 OPEN BUSINESS EXCHANGE LTD .21 ONE DOLLAR SUPPLY INC .01 OPEN FIELD STUDIOS INC 50.00 ONE EDISON AVE CORP 79.05 OPEN I INC 73.73 ONE FRANCIS REALTY CORP .01 OPEN LINK FINANCIAL INC 12.21 ONE GAELEN CORP 8.36 OPEN MIND EVER INC .01 ONE IF BY LAND TOURS INC 71.08 OPEN SYSTEMS TECHNOLOGIES INC D/B/A OPEN SYSTEMS T 3.54 ONE LITTLE INDIAN TOURS INC 9.27 OPEN TEXT INC .09 ONE MORE TIME MUSIC INC 75.66 OPENCONNECT SYSTEMS INC .37 ONE PARK REALTY CORP .01 OPENING NITE ENTERTAINMENT LTD 62.45 ONE PLUS TWO DEVELOPMENT INC .01 OPENPAGES INC 13.89 ONE PRICE CLOTHING STORES INC 3.03 OPENREACH INC .37 ONE STEP UP LTD 41.26 OPENTABLE INC 11.58 ONE STOP BLUEPRINTING INC 88.55 OPENWAVE SYSTEMS INC FKA PHONE.COM INC .01 ONE STOP IMAGING INC 90.67 OPERATION JUGGERNAUT INC .01 ONE STOP MAINTENANCE SUPPLY CORP 70.01 OPERATIONAL TECHNOLOGIES SERVICES INC 2.78 ONE TEN WATERPROOFING INC .01 OPERATIVE PRODUCTIONS INC .01 ONE TO ONE CONSULTING INC 7.60 OPEX CORPORATION .64 ONE TOUCH SYSTEMS INC .22 OPHIRA MEIRA FASHION DESIGNER INC .01 ONE VOICE INC 48.28 OPINION ACCESS CORP 74.13 ONE WALL STREET CORPORATION 4.88 OPPEDISANO AND COMPANY INC 85.73 ONE WAY FURNITURE INC .01 OPPENHEIM ASSOCIATES INC 8.57 ONE WORLD TRADING INC 28.13 OPPENHEIM TOY PORTFOLIO INC 68.11 ONE-BY-ONE DESIGNS INC .01 OPPENHEIMER AMT-FREE NEW YORK MUNICIPALS 7.34 ONE-TWO-FOUR CORPORATION .01 OPPENHEIMER CALIFORNIA MUNICIPAL FUND 5.97 ONERON GROUP INC .01 OPPENHEIMER CAPITAL APPRECIATION FUND .01 ONESOURCE INFORMATION SERVICES INC 7.54 OPPENHEIMER CAPITAL PRESERVATION FUND .01 ONEZA ENTERPRISES INC 33.30 OPPENHEIMER CONCENTRATED GROWTH FUND .01 ONGOSSAMER INC .01 OPPENHEIMER DEVELOPING MARKETS FUND .01 ONHEALTH NETWORK COMPANY .01 OPPENHEIMER DISCIPLINED ALLOCATION FUND .01 ONION INC 32.39 OPPENHEIMER DISCOVERY FUND .01 ONLEY REFRIGERATED TRANSPORTATION INC .15 OPPENHEIMER EMERGING GROWTH FUND .01 ONLINE COMPUTER SUPPLIES INC 83.92 OPPENHEIMER EMERGING TECHNOLOGIES FUND .01 ONLINE CREATION INC 19.99 OPPENHEIMER ENTERPRISE FUND .01 ONLINE ENTERPRISES INC 9.39 OPPENHEIMER GLOBAL FUND .01 ONLINE JEWELRY LTD 55.00 OPPENHEIMER GLOBAL GROWTH AND INCOME FUND .01 ONLY BE INC 72.96 OPPENHEIMER GOLD AND SPECIAL MINERALS FUND .01 ONLY HEARTS LTD 70.46 OPPENHEIMER GROWTH FUND .01 ONSITE COMPANIES INC 1.67 OPPENHEIMER INTERNATIONAL GROWTH FUND .01 ONSTAFF ACQUISITION CORPORATION .07 OPPENHEIMER INTERNATIONAL SMALL COMPANY FUND .01 ONSTAGE PRESENTATIONS INC 4.36 OPPENHEIMER MIDCAP FUND .01 ONTRAC CONSTRUCTION CO INC 79.73 OPPENHEIMER MULTI-SECTOR INCOME TRUST .01 ONWARD HEALTHCARE INC 2.47 OPPENHEIMER MULTIPLE STRATEGIES FUND .01 ONWARD KASHIYAMA USA INC 72.51 OPPENHEIMER MUNICIPAL BOND FUND 2.89 ONYX NITE INC 51.08 OPPENHEIMER NEW JERSEY MUNICIPAL FUND 4.27 ONYX SOFTWARE CORPORATION 1.17 OPPENHEIMER PENNSYLVANIA MUNICIPAL FUND 3.63 OOC APPAREL INC 56.12 OPPENHEIMER QUEST BALANCED VALUE FUND .01 OOCL LOGISTICS INC FKA CARGO SYSTEM LOGISTICS INC 70.31 OPPENHEIMER QUEST CAPITAL VALUE FUND INC .01 OOCL USA INC 1.25 OPPENHEIMER QUEST GLOBAL VALUE FUND INC .01 2003 General Corporation Tax Allocation Percentage Report Page - 252-

OPPENHEIMER QUEST OPPORTUNITY VALUE FUND .01 ORBITEX HEALTH AND BIOTECHNOLOGY FUND .01 OPPENHEIMER QUEST VALUE FUND INC .01 ORBITEX INFO-TECH & COMMUNICATIONS FUND .01 OPPENHEIMER REAL ESTATE FUND .01 ORBITEX LIFE SCIENCES AND BIOTECHNOðLOGYFUND INC .01 OPPENHEIMER ROCHESTER NATIONAL MUNICIPALS FUND 6.53 ORBITEX MEDICAL SCIENCES FUND .01 OPPENHEIMER SMALL CAP VALUE FUND .01 ORCHARD BOOKS INC 57.38 OPPENHEIMER SPECIAL VALUE FUND .01 ORCHARD GLASS DISTRIBUTORS INC 46.74 OPPENHEIMER TRINITY CORE FUND .01 ORCHARD YARN & THEARD COMPANY INC 27.85 OPPENHEIMER TRINITY LARGE CAP GROWTH FUND .01 ORCHESTRA MANAGEMENT SOLUTIONS INC 28.21 OPPENHEIMER TRINITY VALUE FUND .01 ORCHID MANUFACTURING CO INC 44.72 OPPENHEIMER VALUE FUND .01 ORCHID PROPERTIES INC .83 OPPORTUNITY RESOURCES INC 76.78 ORD MINNETT INC .01 OPPPENHEIMER EUROPE FUND .01 ORDUNA PRODUCTIONS INC 40.01 OPS ONLY BUYING INC 38.47 OREGON INTERNATIONAL AIRFREIGHT CO 12.18 OPSWARE INC FKA LOUDCLOUD INC 4.55 OREGON SCIENTIFIC INC 1.86 OPTECH SYSTEMS 66.92 OREN CORPORATION .01 OPTICAL EQUIPMENT CORP 20.26 OREN TOURS INC .01 OPTICAL IMAGING INC 48.20 ORGANIC INC .01 OPTICAL SHOPS OF AMERICA INC DBA FACTORY EYEGLASS 70.08 ORGANIC MEDIA INC .01 OPTICAL TECHNOLOGIES CORP 49.81 ORGANIC RECYCLING INC AND SUBSIDIARIES 36.12 OPTIMAL ROBOTICS INC .97 ORGANIZATION RESOURCES COUNSELORS INC. 9.59 OPTIMEDIA INTERNATIONAL US INC 56.87 ORGANIZE ANYTHING LTD 19.33 OPTIMUM CONTROLS CORPORATION 1.10 ORGANON TEKNIKA CORPORATION .35 OPTIMUM MEDIA DIRECTION INC .01 ORICS INDUSTRIES INC 50.82 OPTIMUM SYSTEMS LLC 49.83 ORIDION BREATHID, INC. 1.52 OPTION METAL & GLASS INC 97.04 ORIEL INTERNATIONAL CORP .01 OPTIVER CURACAO NV .01 ORIEN TEXTILES CORPORATION 71.32 OPTIX NETWORKS INC .01 ORIENT ARTS INC 2.03 OPTS EVENTS INC 52.20 ORIENT FLEXI PAK TOURS INC 72.66 OPUS EVENT MARKETING INC 8.75 ORIENT STAR SHIPPING OF NEW YORK INC 85.45 ORA METRO INCORPORATED 88.41 ORIENTAL EXPORTERS INC 31.16 ORACLE INVESTMENT MANAGEMENT INC .01 ORIENTAL METALS CORPORATION .01 ORAD AGENCY INC 91.80 ORIGIN COMMUNICATIONS INC 1.35 ORAD INC .01 ORIGIN DESIGN INC .01 ORANGE CO REALTY CORP .01 ORIGINAL FILMS INC .01 ORANGE FINDINGS INC 80.01 ORIGINAL GEMS INC 90.46 ORATEC INTERVENTIONS INC .07 ORIMA CORP 41.25 ORBA CONSTRUCTION CORPORATION 36.23 ORION CAPITAL CORPORATION .01 ORBIMED ADVISORS INC 78.10 ORION CLINICAL SERVICES INC 50.00 ORBING INC .01 ORION ENERGY CORP 65.48 ORBIS BROADCAST GROUP INC 11.65 ORION FASHIONS INC 66.75 ORBIS INC 2.29 ORION MUSIC INC 33.32 ORBIT INTERNATIONAL CORP .01 ORION SCIENTIFIC SYSTEMS INC 1.30 ORBITECH SOLUTIONS LIMITED 85.13 ORION TATTOO, INC. .01 ORBITEX AMERIGO FUND .01 ORION'S BELT INC .01 ORBITEX CATERPILLAR MID CAP RELATICE VALUE FUND .01 ORISTY CORP .01 ORBITEX CLERMONT FUND .01 ORIX CORPORATION .19 ORBITEX EMERGING TECHNOLOGY FUND .01 ORIX REAL ESTATE EQUITIES INC 1.79 ORBITEX ENERGY AND BASIC MATERIALS FUND .01 ORIX USA CORPORATION 4.20 ORBITEX FINANCIAL SERVICES FUND .01 ORKAZM INC .01 ORBITEX FOCUS 30 FUND .01 ORKIN EXTERMINATING CO INC .01 ORBITEX GROWTH FUND .01 ORLANDO PITA INC 62.42 2003 General Corporation Tax Allocation Percentage Report Page - 253-

ORLANDO SYSTEMS INC 47.69 OSTERGAARD ASSOCIATES OSTERGAARD ACOUSTICAL ASSOCI 1.36 ORLANE INC 32.02 OSTRAGER CHONG & FLAHERTY PC 98.82 ORNOS SERVICE INC .01 OTARI CORPORATION .58 OROLINK CORPORATION 75.31 OTC INTERNATIONAL LTD 57.64 ORPHEUS FINE ARE GALLERY INC D/B/A MICHAIL AND LOM .01 OTHELLO ARGUELLES DMD PC .01 ORRICK HERRINGTON AND SUTCLIFFE INTERNATIONAL LLP 24.83 OTHMAN FURNITURE CORP .01 ORRICK HERRINGTON AND SUTCLIFFE MNP 24.82 OTIM USA INC 50.00 ORSINI DESIGN ASSOCIATES INC 71.29 OTIS ELEVATOR COMPANY 10.06 ORTEC INTERNATIONAL INC 92.65 OTIS SPUNKMEYER INC .01 ORTHO CLINICAL DIAGNOSTICS INC .45 OTISBURG CO .01 ORTHO WORKS, INC. 84.90 OTPPB PROVIDENCE NO 1 INC 2.73 ORTHOCLUB PC 16.41 OTPPB PROVIDENCE NO 2 INC 2.11 ORTHODONTIA SMILE SERVICE .01 OTSUKA AMERICA INC .01 ORTHODONTIC CARE PC 15.10 OTSUKA CHEMICAL CO LTD .23 ORTHOFIX INC .01 OTTAWA SENATORS HOCKEY CLUB ENTERTAINMENT INC 68.54 ORTHOPAEDIC CARE AND SURGERY PC 40.21 OTTERBOURG STEINDLER HOUSTON & ROSEN PC 1.98 ORTHOPEDIC ALTERNATIVES LTD 68.11 OTTIE INC .01 ORTHOPEDIC ARTS LABORATORY INC .01 OTTO BREHM INC 15.29 ORTHOPEDIC PHYSICAL THERAPY ASSOCIATES PC 27.49 OTTO DESIGN GROUP INC .89 ORTHOTIC CONSULTANTS INC 73.20 OTTO GERDAU CO 89.26 ORTHOVITA INC 1.89 OTTO KEIL FLORIST INC 18.07 OSA CONTRACTING CORP .01 OTTO NAUMANN LTD 67.61 OSA INTERNATIONAL INC 1.76 OTTO RUSCH II CONTRACTING CO INC 1.37 OSAKI METER SALES INC .01 OUNCE OF BEHAVIOR PRODUCTIONS INC .01 OSAMAH CORPORATION .01 OUPR INC 2.31 OSAMU INC 86.04 OUR COMMUNITY COPY CENTER INC .01 OSBEE INDUSTRIES INC 17.27 OUR HOUSE PRODUCTIONS INC 38.12 OSBORNE AND LITTLE INC 17.82 OUR LITTLE SECRET INC .02 OSCAR CHANDLER & CO INC 15.00 OUR RENTAL CORP 6.06 LTD 64.54 OUT IN STYLE INC 50.44 OSCAR DECO INC .01 OUT OF THE BLUE ASSOCIATES INC 66.65 OSCAR GRUSS & SON INC 51.95 OUTER CIRCLE INC 79.95 OSCAR HEYMAN BROS INC 40.81 OUTER LIMIT INC 65.22 OSCAR TOWNSTONE INC 46.48 OUTERCURVE TECHNOLOGIES INC F/K/A FLEXTRADER.COM I 27.83 OSCEOLA INSURANCE CLAIMS SERVICE .01 OUTERSTUFF LTD 37.62 OSDUS INC 27.58 OUTPUT SERVICES GROUP INC .70 OSG BULK SHIPS INC .01 OUTRIGGER ENTERPRISES INC .02 OSG FINANCIAL CORPORATION 3.79 OUTSELL INC .01 OSG SHIP MANAGEMENT INC 76.05 OUTSOURCE PARTNERS INTERNATIONAL INC F/K/A MSL BUS 49.19 OSHER CONSULTING GROUP INC .01 OUTSOURCING SOLUTIONS INC .01 OSHKOSH B'GOSH INC 70.00 OVADIA DIAMONDS USA INC 72.74 OSHKOSH B'GOSH RETAIL INC 2.17 OVE ARUP & PARTNERS PC 98.59 OSIRIS PROPERTIES CORP .01 OVED APPAREL CORPORATION 37.68 OSKAR KOKOSCHKA INC .01 OVED DIAMOND COMPANY LTD FKA MR FANCIES INC 66.14 OSMAN TRADING INC 19.40 OVEN FRESH EXPRESS INC .01 OSMC II CORP 86.19 OVER MARS LTD 66.66 OSMIO INCORPORATED .01 OVER THE MOON PRODUCTIONS, INC. .01 OSNOS ASSOCIATES INC 68.50 OVERALLS INC 1.10 OSTEOMED CORPORATION .85 OVERLAND CONTRACTING INC .01 OSTEOMED HOLDING COMPANY INC .01 OVERLAND ENTERTAINMENT COMPANY LTD 86.94 OSTEOTECH INC .68 OVERLAND SUPPLY INC .93 2003 General Corporation Tax Allocation Percentage Report Page - 254-

OVERSEAS DISCOUNT CORPORATION 61.00 P AND E PROPERTIES INC .01 OVERSEAS JAPANESE FAMILY MEDICINE PC 62.91 P AND G-CLAIROL INC 2.47 OVERSEAS MILLAT INC .01 P AND H ELECTRONICS AND APPLIA .01 OVERSEAS MULTIMEDIA SERVICIES LTD .01 P AND H SUPPLY CO, INC 29.24 OVERSEAS PUBLIC UTILITIES AND GAS CORP 29.19 P AND K CONTRACTING INC 33.85 OVERSEAS SHIPHOLDING GROUP INC .01 P AND M MARKETING INC 40.00 OVERSEAS TELECOMMUNICATIONS INC 2.00 P AND M PRODUCTS USA INC .32 OVERSEAS TRADING CORPORATION 28.68 P AND O MANAGEMENT CORP .01 OVERSEAS YARNS LTD 50.00 P AND P ARTEC INC FKA CHICAGO P AND P L INC 2.29 OVERTURE SERVICES INC F/K/A GOTO.COM INC 4.11 P AND R REFRIGERATION INC .01 OVID TECHNOLOGIES INC 7.43 P AND S ACCESSORIES INC 52.24 OWEN AND MANDOLFO, INC. 83.99 P AND W ELECTRIC INC 1.25 OWEN BROOKER MCAULEY SALES CORP 36.85 P BEACH KUHL A PROFESSIONAL LAW CORPORATION 15.63 OWEN MUMFORD USA INC 3.17 P C I STAFF LEASING INC 1.79 OWEN STEEL COMPANY INC FORMERLY ADF SOUTH CAROLINA 25.44 P C I TRANSPORT CORP .01 OWEN YOST INC OWEN GALLERY 72.13 P C SCHNEIRLA INC 68.99 OWENS AND MINOR DISTRIBUTION INC .12 P D M PHARMATEC INC 75.78 .25 P D S INTERNATIONAL INC 76.27 OWENS GROUP LTD INC 8.33 P E G INTERNATIONAL DESIGN LTD 70.20 OWNERS PROPERTY MANAGEMENT CORP 52.70 P F SHOES OF NEW YORK LTD 71.10 OWNERSHIP REALTY CORP 77.50 P GALLAGHER DECORATIVES AND DESIGN 28.76 OWR EQUITY CORP .01 P H C SERVICES LTD 24.55 OWR OPINION INC 25.74 P H TUAN ARCHITECT PC 33.33 OXBRIDGE COMMUNICATIONS INC 69.32 P I C LABS INC 15.00 OXBRIDGE GROUP LTD 41.11 P I DESIGNS INC 42.99 OXFORD ABSTRACT LTD .01 P J ALARMS INC 98.00 OXFORD COLLECTION AGENCY INC .49 P LOMBARDI INC .01 OXFORD COLORS INC .01 P M AMUSEMENT AND VENDING INC 3.56 OXFORD CONSTRUCTION AND DEVELOPMENT CORP .01 P M F TAPING CORP .01 OXFORD CONSULTING SERVICES INC 17.69 P MC PRODUCTIONS LTD 52.11 OXFORD DRAPERY INC 12.52 P O Y AUTO PARTS SUPPLY INC 11.34 OXFORD ELECTRONICS INC D/B/A OXFORD TECHNICAL SERV 70.86 P P C CONSULTANTS INC 12.00 OXIQUANT INC .01 P R N PROFESSIONAL REGISTERED NURS 95.48 OXXFORD INFORMATION TECHNOLOGY LTD 11.88 P R PUBLICATIONS LIMITED D/B/A PR WEEK 52.59 OXY DRY CORPORATION .01 PRS95INC 3.30 MEDIA INTRACTIVE INC FKA OXYGEN MEDIA INC 84.56 P S K IMPORTS INC .01 OXYGEN SPORTSWEAR INC .01 P T R INC 18.62 OXYMORONIC INDUSTRIES INC 13.96 P W MATTINGLY & CO INC 96.87 OZ SPC II INC 6.05 P W MINOR & SON INC 1.95 OZEKI CORPORATION 35.78 P.A. POSTERS, INC. 25.23 OZOC SPORT LTD 53.54 P-MULLER-K CORP .01 OZONE REFRIGERATION & EQUIPMENT SALES CORP 16.37 P-WANG SYSTEMS CONSULTING INC 72.50 P + D DRUABING INC .01 PA CONSULTING GROUP INC 9.58 P & O NEDLLOYD GLOBAL LOGISTICS INC 1.09 PA GOVERNMENT SERVICES INC .09 P & O NEDLLOYD LIMITED .01 PAAVO TURTIAINEN INC 98.27 P & O PORTS NORTH AMERICA, INC. 27.16 PAB SHIPPING INC .01 P A C IMPORTS INC 37.02 PABE BUILDINGS INC .01 P ANBINDER INC FKA HUDSON HILL PRESS INC 69.14 PAC PLUMBING AND HEATING INC 74.16 P AND A CELLULARS CORP .01 PACE EDITIONS INC 77.99 P AND A CELLULARS CORP .01 PACE PLUMBING CORPORATION 56.62 P AND B WOODWORKING INC 10.60 PACE PRODUCTIONS INC 50.00 2003 General Corporation Tax Allocation Percentage Report Page - 255-

PACE/ MACGILL GALLERY 77.50 PAGCO PRODUCTIONS LTD 77.37 PACEMAKER PACKAGING CORP 52.53 PAGENET INC .01 PACHA TOURS INTERNATIONAL INC 71.94 PAH INTERSTATE HOLDINGS INC .01 PACIFIC AMERICAN CORPORATION 57.46 PAIGE PAGE PRODUCTIONS INC 88.14 PACIFIC ASIA LESURE INC .01 PAIN MANAGEMENT MEDICAL SERVICES PC 91.44 PACIFIC CAPITAL CASH ASSETS TRUST .01 PAINEPR INC 18.64 PACIFIC CAPITAL TAX-FREE CASH ASSETS TRUST .01 PAINEWEBBER EQUITY TRUST GROWTH STK SERIES 23 .01 PACIFIC CAPITAL US GOVERNMENT SECURITIES TRUST .01 PAINEWEBBER EQUITY TRUST-GROWTH STK SERIES 22 .01 PACIFIC CARPET MILLS CORPORATION 92.63 PAINEWEBBER EQUITY TRUST-GROWTH STX SERIES 21 .01 PACIFIC CONNECTIONS OF CALIFORNIA INC 5.30 PAINT APPLICATOR CORP OF AMERICA 88.27 PACIFIC CONTINENTAL SECURITIES CORP 25.16 PAINTING SYSTEMS INC 4.73 PACIFIC CREST MILLS 4.34 PAINWEBER EQUITY TRUST GROWTH STOCK SERIES 20 .01 PACIFIC CULTURE ENTERPRISES INC 95.05 PAJAMA PARTY PRODUCTIONS INC .54 PACIFIC DAIRY FARM CORP 50.00 PAK AM TANSIT INC .01 PACIFIC DELIGHT TOURS INC 91.66 PAK AND KIM PC 98.54 PACIFIC EXPERIENCE, INC. .01 PAL ENVIRONMENTAL SAFETY CORP 99.85 PACIFIC FINANCIAL PRODUCTS INC 16.77 PALACE PRODUCTION CENTER INC 44.29 PACIFIC FRUIT INC 45.74 PALACE SPORTS AND ENTERTAINMENT INC .37 PACIFIC FUEL CELL CAPITAL USA INC .01 PALADIN CONSULTING INC .01 PACIFIC GROUP HOLDINGS INC 56.33 PALADIN MEDICAL WRITERS INC 52.04 PACIFIC HARBOR CAPITAL INC 1.77 PALARD REALTY CORP 95.16 PACIFIC INTERNATIONAL SERVICES INC. 68.13 PALATINE HILL INC 2.91 PACIFIC LIFE INSURANCE COMPANY .01 PALESTRINI POST PRODUCTION INC 50.86 PACIFIC PIER INC AND SUBSIDIARY .35 PALETERIA LA MICHOACANA .01 PACIFIC RIM ADVERTISING .01 PALISADE WHOLESALE INC 5.99 PACIFIC RIM AGENCIES INC .01 PALKO PRODUCTIONS INC 42.66 PACIFIC RIM IMPORT CORP 6.23 PALLESCHI SON CONSTRUCTION CO INC 6.16 PACIFIC SERVICES INC .01 PALLOTTA TEAMWORKS 2.19 PACIFIC SHOE CORPORATION 1.56 PALM FIBER AMERICA INC 50.00 PACIFIC SPEAR CORPORATION FKA: PACIFIC METROPOLITA .01 PALM INC .47 PACIFIC SUNWEAR STORES CORP .53 PALM MANAGEMENT CORPORATION 6.75 PACIFICA HOUSTON INC 94.58 PALMAR DE OCOA INC .01 PACKAGE PAVEMENT CO INC 5.28 PALMAVIVA INC 31.87 PACKAGING CONCEPTS LTD .01 PALMER AND CAY HOLDINGS INC 1.51 PACKMAN AND MEISELMAN PC .01 PAMCO PICTURES INC 60.53 PACKWOOD COMMUNICATIONS INC 50.00 PAMECO CORPORATION .23 PACO GROUP INC 68.92 PAMELA EQUITIES CORP. 60.78 PACO SPORT LTD 43.64 PAMELAS BEAUTY SALON COR .01 PACOBELLA INC 98.72 PAMPER DECORATING INC 11.71 PACTIV PROTECTIVE PACKAGING INC .08 PAN AM EQUITIES INC 40.90 PADDOCK POOLS BY NORBERTO INC .01 PAN AMERICAN FIRE EXTINGUISHER CO INC 55.76 PADDY LEE FASHIONS INC 50.47 PAN AMERICAN TRADING COMPANY INC 7.23 PADDY'S GIRL INC .01 PAN AQUA DIVING INC AND AFFILIATE .01 PADILLA FOOD CENTER INC .01 PAN ARTS PRODUCTIONS CORP 82.75 PADILLA SPEER BEARDSLEY INC 15.93 PAN GEMS INC 96.67 PADMA AND KARTIC INC .01 PAN OCEANIC EYEWEAR LTD 48.00 PADULA CONDOMINIUM .01 PAN PACIFIC HOTELS AND RESORTS AMERICA INC 6.76 PAEAN COMPANY INC .63 PAN S TRADING INC 99.96 PAECO INC D/B/A WILKE RODRIGUEZ 70.40 PAN UNITED CORP .01 PAG EQUITIES, INC 46.52 PANACHE EDITORIAL INC 10.53 PAGANO PRODUCTIONS LTD 53.86 PANALPINA INC 1.60 2003 General Corporation Tax Allocation Percentage Report Page - 256-

PANARO LANDSCAPING INC 84.99 PARADISE DENTAL HEALTH PC 90.41 PANAVISION INC .53 PARADOR INC 41.67 PANDA JEWELRY CORP 42.75 PARADOX PRINTING AND GRAPHIC SOLUTIONS INC .01 PANDAL REALTY CORP 67.26 PARADYNE CORP. .01 PANDELCO INC LA MOVERS 8.29 PARADYNE CREDIT CORP 3.40 PANEL PRINTS INC 6.42 PARADYSZ MATERA COMPANY INC 64.28 PANERA BREAD COMPANY 1.97 PARAG DIAMONDS INC 67.37 PANETTA CONTRACTING CORP .01 PARAGON COMPUTER AND NETWORK SOLUTION CORP 27.43 PANGLOSS PRODUCTIONS INC 5.19 PARAGON COMPUTER PROFESSIONALS, INC 2.46 PANINO & SONS INCORPORATED 1.37 PARAGON CONSTRUCTION ASSOCIATES INC 13.22 PANLINE USA INC D/B/A ALEX 1.49 PARAGON ENVIRONMENTAL SERVICES INC 1.33 PANO OFF PRICE LTD 39.93 PARAGON FINANCIAL SERVICES GROUP .01 PANORAMA CENTER INC .01 PARAGON PAINT AND VARNISH CORP 83.42 PANORAMA INTERNATIONAL CONTRACTING INC 15.11 PARAGON RESTORATION CORPORATION 14.82 PANORAMIC RENTAL CORPORATION 3.52 PARAGON ROOFING AND SHEET METAL CO INC 30.01 PANOS FURS CORP 80.22 PARAGON SYSTEMS INC 1.82 PANTHER MANAGEMENT CORPORATION 50.53 PARAISO RESTAURANT INC .01 PANTHER MUSIC CORP 1.64 CORP 7.45 PANTIES PLUS INC 74.71 PARAMONT WIRE CO INC 33.88 PANTINA COSMETICS INC 10.33 PARAMOUNT AIR DESIGN INC .01 PANTOPS BY GLAMOUR INC 37.94 PARAMOUNT ANTIQUES INC 90.61 PANTRESSE INC 8.00 PARAMOUNT APPAREL LTD 34.45 PANZARELLA REALTY AND CO INC 68.28 PARAMOUNT BEAUTY DISTR ASSOC INC 30.22 PAOLI INC 1.78 PARAMOUNT CAPITAL ASSET MANAGEMENT INC 2.21 PAPER & NEWS INC .01 PARAMOUNT CARDS INC 2.48 PAPER CONVERTING OF AMERICA INC 15.10 PARAMOUNT COFFEE COMPANY INC 8.50 PAPER ENTERPRISES INC 83.78 PARAMOUNT CORIER INC 74.26 PAPER KITE PRODUCTIONS LTD 62.26 PARAMOUNT ELECTRONICS INC 56.05 PAPER MART INC 8.36 PARAMOUNT FINANCIAL ADVISORS INC .01 PAPER PLUS INC 6.20 PARAMOUNT LAND RESEARCH CORP 44.32 PAPER PLUS OFFICE PRODUCTS INC .01 PARAMOUNT PRINTING USA INC .01 PAPER PROMOTIONS INC 66.67 PARAMOUNT RESTAURANT SUPPLY CO 3.94 PAPER PUBLISHING COMPANY INC 74.94 PARAMOUNT TOOL AND EQUIPMENT CORP 10.16 PAPER ROCK SCISSORS INC .01 PARAS DIAMOND CORPORATION 63.81 PAPER SOLDIERS PRODUCTIONS INC .01 PARASOLE INC .01 PAPERHANGING UNLIMITED INC 10.90 PARASUCO USA LTD 72.22 PAPERMATES INC DBA NOTEWORTHY 1.18 PARBEL OF FLORIDA INC 1.57 PAPILLON FASHION INDUSTY INC .01 PARCON TECHNOLOGY INC .01 PAPILLON PRODUCTIONS INC 1.86 PARDIS PLANTS INC 68.19 PAPITTO CONSTRUCTION CORP 46.77 PARETO TRADING CO INC 5.58 PAPP IRON WORKS INC 2.77 PARFUMERIE DOUGLAS INC 8.57 PAPPAS CONSULTING GROUP INC .01 PARFUMS GIVENCHY INC 35.60 PAPYRUS TECHNOLOGY CORP .01 PARIGI GROUP LTD 53.51 PAR ENVIROMENTAL CORP 55.98 PARIKH INC .01 PAR PLUMBING CO INC 29.73 PARIS ACCESSORIES INC 9.05 PAR-TECH INC 12.75 PARIS BLUES INC 6.80 PARABOOT INC 22.03 PARIS CUSTOM SHIRT MAKERS INC 90.10 PARACO GAS OF NEW YORK 3.11 PARIS GOURMET OF NEW YORK INC 7.37 PARADIGM CAPITAL MANAGEMENT INC 53.95 PARIS MAINTENANCE & MANAGEMENT CO INC 35.73 PARADIGM MARKETING CONSORTIUM INC UNITED SUPPLY SY 7.82 PARIS MARKETS INC 65.47 PARADIGM SOLUTIONS CORPORATION .11 PARIS SECURITIES CORPORATION 42.61 2003 General Corporation Tax Allocation Percentage Report Page - 257-

PARISER INDUSTRIES 10.21 PARNASSUS REAL ESTATE INVESTMENTS INC 3.11 PARK AVE MEATS INC 87.69 PARNAX INVESTMENT INC .01 PARK AVENUE CLUB INC .01 PAROCK INC .55 PARK AVENUE CONVERTIBLES INC 63.47 PARRAGON INC D/B/A PARRAGON BOOKS 29.67 PARK AVENUE INTERNATIONAL 77.72 PARS INTERNATIONAL CORP 69.41 PARK AVENUE MEDIA CONSULTANTS 84.90 PARSH REALTY CO INC 50.74 PARK AVENUE MEDICAL ASSOCIATES PC 63.11 PARSIPPANY CONSTRUCTION CO INC 4.23 PARK AVENUE MORTGAGE GROUP INC 87.11 PARSONS AND FERNANDEZ-CASTELEIRO 94.63 PARK AVENUE RECEIVABLES CORPORATION 32.65 PARSONS BRINCKERHOFF DEVELOPMENT GROUP INC .01 PARK B SMITH LTD .34 PARSONS FOOD MART INC .01 PARK CONSTRUCTION CORP 31.67 PARSONS MEDICAL CENTER PHARMACY INC 76.38 PARK EAST GYNECOLOGY & SURG .01 PART IDO NACIONAL DOMINICANO INC .01 PARK FINISHING CORP 59.53 PARTER INTERNATIONAL INC .01 PARK HOUSE ASSOCIATES .01 PARTHENON SPORTSWEAR LTD 26.97 PARK LANE LITHO INC .01 PARTIZAN U.S. INC. 15.84 PARK OFFICE MANAGEMENT CORP 66.45 PARTMINER INC 1.98 PARK PASTRIES INC 28.40 PARTNERS ABSTRACT CORP 3.99 PARK PLUS INC 35.78 PARTNERSHIP HOLDING CORPORATION 54.90 PARK ROAD CORP 16.33 PARTS AUTHORITY INC 45.43 PARK S UTOPIA FISH CORP .01 PARTS WAREHOUSE INC 1.26 PARK SLOPE LAUNDROMAT .01 PARTY ARTISTRY INC 8.64 PARK SOUTH TENANTS CORP 99.28 PARTY BASKET ENTERPRISES INC 66.61 PARK SQUARE ELECTRIC CORP 58.81 PARTY CITY CORPORATION 5.48 PARK STREET FLATS CORPORATION .01 PARTY RENTAL LTD 26.78 PARK SURGICAL CO INC 96.60 PARTYLITE GIFTS INC 1.80 PARK TERRACE CARE CENTER INC 66.80 PARTYSMITH INC .01 PARK TOWER DEVELOPMENT CORP 40.43 PARUL DIAMOND CORPORATION 98.13 PARK TOWER HOLDING CORP .01 PAS-IAS INC .01 PARK TOWER MANAGEMENT INC .01 PASADENA OFFSHORE FUNDS LP .01 PARK TOWERS TENANTS CORP 99.25 PASARGAD CARPETS INC 61.03 PARK WEST JEWELRY INC 67.45 PASCAL ASSOCIATES INC 41.21 PARK 81ST CORP 98.81 PASCAP COMPANY INC 87.66 PARKCHESTER BAKERY INC .01 PASCIN FILM INC .01 PARKER AND PARKER INC 1.42 PASHA JEWELS INC 68.97 PARKER CLARK DATA PROCESSING INC 75.23 PASKESZ CANDY CO INC 82.97 PARKER INTERIOR PLANTSCAPE INC 5.77 PASS CONSULTING CORPORATION 21.42 PARKER/HUNTER INC 2.58 PASSAGE HOLDINGS, INC 2.31 PARKHURST COMMUNICATIONS INC 88.22 PASSENGER BUS CORPORATION .26 PARKING SYSTEMS PLUS INC .01 PASSION FISH INC .01 PARKLINE HUDSON VALLEY CORP 6.19 PASSION FRUITS INC .76 PARKSET REALTY INC 66.67 PASSKEY INC 4GL SYSTEMS 85.92 PARKVIEW PLUMBING & HEATING INC 68.76 PASSLOGIX INC 62.04 PARKWAY ENTERMINATING CO INC 40.46 PASSPORT TELECOM INC .01 PARKWAY EQUITY CORP 29.31 PAT AREIAS INC AND SUBSIDIARY 28.19 PARKWOOD PRODUCTIONS INC .01 PAT CUTANEO INC 98.68 PARLANCE CORPORATION 7.21 PAT FARRELL DESIGN INC 11.36 PARLS INC 1.00 PAT MCGRATH LTD 69.87 PARLUX, LTD. .99 PATCHOGUE CONVERTIBLES INC 63.47 PARMA SOUTH END FOOD CORP .01 PATDO ELECTRICAL SUPPLY CO INC 24.12 PARMALAT USA CORP 20.84 PATELLA CONSTRUCTION CORPORATION 38.21 PARMET AND ZEIF PC 93.15 PATERAE INC 91.79 2003 General Corporation Tax Allocation Percentage Report Page - 258-

PATERSON MILLS SALES AGENCY INC 77.99 PAUL F WARE JR PC 13.57 PATERSON PRINTING INC 32.43 PAUL GOLD INC 99.33 PATH MECHANICAL CORPORATION 25.00 PAUL GOLDIN MANAGEMENT CORP 17.17 PATHFINDER INVESTMENTS NV 28.87 PAUL GOTTLIEB & CO INC 66.61 PATHLORE SOFTWARE CORPORATION .01 PAUL HANSON INC 75.00 PATHMORE INC .01 PAUL J BETSCHART DPM PC 93.77 PATINA OIL AND GAS CORPORATION .79 PAUL J CUTROFELLO MD PC .01 PATJO APPRAISAL SERVICES INC 8.86 PAUL J SCARIANO INC 82.25 PATRA LTD 50.54 PAUL JANN ADVERTISING INC 1.67 PATRIC SHAW INC 82.69 PAUL KASMIN GALLERY INC 82.64 PATRICE B MORRISON PA 13.76 PAUL KAUFMANN ASSOCIATES GROUP INC 48.27 PATRICE COHEN AND COMPANY INC 89.29 PAUL L EPSTEIN MD PC 2.85 PATRICE TANAKA AND COMPANY INC 95.00 PAUL LAVITT MILLS 5.09 PATRICIA BONIS INTERIORS INC 51.00 PAUL LERNER MD PC 28.14 PATRICIA KIMBALL FLETCHER P A .01 PAUL M COOKE MD PC 52.74 PATRICIA REILLY FOOD CONCEPTS INC 31.22 PAUL M MAINTENANCE INC 26.17 PATRICK BAKER AND SONS INCORPORATED 20.92 PAUL MARCARELLI INC 73.83 PATRICK J POTTER PC 7.43 PAUL R GAURON PC 13.57 PATRICK POWERS CUSTOMS BROKER INC 13.21 PAUL RENWICK DESIGN INC 50.02 PATRIOT AGENCY INC .01 PAUL RUBEN PRODUCTIONS INC .01 PATRIOT ALARM SYSTEMS INC .01 PAUL S PILECKI PC 7.43 PATRIOT CONTRACTING CORP 59.98 PAUL SALKIN MD PC 74.43 PATRIOT COURIER SERVICE INC 1.97 PAUL SCOTT SECURITY SYSTEMS INC .01 PATRIOT SERVICE INC .01 PAUL SEIDEN INC 76.89 PATSYSTEMS NA LLC 6.48 PAUL SHAFFER ENTERPRISES INC 99.65 PATTERSON DENTAL SUPPLY INC .28 PAUL T MEIKLEJOHN PC 11.31 PATTERSON FUEL OIL COMPANY INC 6.50 PAUL W LEE PC 13.57 PATTERSON PLANNING AND SERVICES INC 98.73 PAUL WARCHOL PHOTOGRAPHY INC 87.59 PATTI & SONS INC 89.46 PAUL'S ELECTRIC INC 1.36 PATTI FEUEREISEN INC .01 PAUL'S PRE-PRESS INC 88.71 PATTONIUM INC FORMERLY GOOKIE INC .67 PAULA ALLEN HOLDINGS INC 57.01 PATTY GROUP INCORPORATED 26.44 PAULA DORF COSMETICS INC 51.29 PATU INC 1.11 PAULA INC .01 PAUL A MCGOWAN JR PC 16.22 PAULA VARSALONA LTD 57.86 PAUL ANKA PRODUCTIONS 2.79 PAULA WHITE ENTERPRISES INC 30.23 PAUL B LAHADERNE INC 15.71 PAULIE BOY FILMS INC 62.57 PAUL B LANG MD PC 5.61 PAULINO UNISEX SALON INC .01 PAUL CAPITAL ADVISORS INC 44.72 PAULIS INTERNATIONAL INC .14 PAUL CARPENTER ASSOCIATES INC 11.26 PAULRICH REALTY CORP 70.03 PAUL CHIU CO INC 83.03 PAULSON INVESTMENT CO INC .37 PAUL D SCHWARTZ PC 13.57 PAV-LAK CONTRACTING INC 33.01 PAUL D VICKERY AND CO INC 8.48 PAV-LAK INDUSTRIES INC .01 PAUL DAVRIL INC 19.97 PAVAN USA INC .89 PAUL DE LIMA CO INC .07 PAVARINI CONSTRUCTION CO INC 47.32 PAUL DECORATIVE PRODUCTS INC 17.67 PAVELIC AND LEVITES P C 98.03 PAUL E BOUTON PC 13.76 PAX WORLD MANAGEMENT CORPORATION 11.42 PAUL E KOVACS PC .06 PAX WORLD MONEY MARKET FUND INC .01 PAUL E NEMSER PC 13.57 PAXSON COMMUNICATIONS CORPORATION .01 PAUL E SCHNECK MD PC 37.42 PAXSON COMMUNICATIONS OF NEW YORK-31 INC 74.93 PAUL F JOCK II PC 9.00 PAXTON PROPERTIES INCORPORATED D/B/A PENNANT PROP 95.54 PAUL F MICKEY JR PC 7.43 PAY AT THE PUMP PICTURES LTD 44.57 2003 General Corporation Tax Allocation Percentage Report Page - 259-

PAYAM COHEN DDS PC .01 PEARL B YOUNG INC .01 PAYLESS SHOE SOURCE INC 6.05 PEARL PAINT CO INC 74.75 PAYMENTECH MANAGEMENT RESOURCES INC 2.04 PEARL PALACE OF NEW YORK INC .01 PAYREEL INC 1.19 PEARL RIVER CHINESE PRODUCTS EMPORIUM IN 95.74 PAYROLL EXPRESS CORPORATION .01 PEARL RIVER MART INC 98.67 PAYROLL EXPRESS CORPORATION OF NEW YORK .01 PEARL RIVER SHOP RITE ASSOCIATE INC 54.30 PAYSON ESTATES INC 37.91 PEARL STREET MANAGEMENT INC 96.19 PAYSON INTERNATIONAL FREIGHT INC .01 PEARLDADDY FIDA INTERNATIONAL CO INC .01 PAYTON ELEVATOR COMPANY INC 3.57 PEARLE VISION INC 2.22 PAZIT PRODUCTIONS INC 50.00 PEARLGREEN CORPORATION 94.90 PB DESIGNS INC 52.73 PEARLWEAVE SAFETY NETTING CORP 72.92 PB ENERGY STORAGE SERVICES INC F/K/A PB-KBB INC .01 PEARTREE FILM AND EQUIPMENT RENTAL INC 89.52 PBB GLOBAL LOGISTICS INC 2.94 PEATALS OF KNOWLEDGE INC .01 PBC ENTERPRISES INC 71.29 PECK REALTY LTD 63.21 PBI FOOD SERVICE INC 23.50 PECKAR AND ABRAMSON PC 17.78 PBM-CMSI INC 97.70 PECKHAM ASPHALT RESALE CO 56.89 PBS TECHNOLOGY INC .01 PECO INC 94.24 PC DATA CENTERS INC .01 PECONIC ENERGY AND ENVIRONMENTAL CORP 4.91 PC HELP DESK OF LONG ISLAND INC .01 PECONSA CONSTRUCTION INC .01 PC HELP SERVICES INC 13.81 PECORELLI INC .01 PC LAND COMPUTER SERVICES INC .01 PEDDINGHAUS CORPORATION .01 PC NETWORK INC 2.41 PEDER BONNIER INC 93.33 PC SERV INC 95.35 PEDIATRIC CARDIOLOGY OFLIPC 4.51 PC UNIVERSITY DISTRIBUTORS INC 30.23 PEDIATRIC UROLOGY ASSOCIATES PC 10.63 PCB INTERNATIONAL INDUSTRIES INC 77.42 PEDNEAULT ASSOCIATES INC 9.26 PCC EXPRESS INC 19.52 PEDUTO CONSTRUCTION CORP 57.69 PCC TELECOMMUNICATION INC 35.71 PEE LEISURES INC .01 PCCW PACIFIC US INC 59.42 PEEKSKILL CONVERTIBLES INC 63.47 PCDS INC 19.05 PEER INTERNATIONAL CORP 2.73 PCG BUSINESS SOLUTIONS INC .01 PEER MUSIC III LTD .01 PCK REALTY INC .01 PEER MUSIC LTD 1.69 PCS CONSTRUCTION ASSOCIATES 16.67 PEERLESS CLOTHING USA INC 48.62 PDA APPAREL LTD .01 PEERLESS INSTRUMENT CO INC 50.14 PDC TRUCK AND EQUIPMENT LEASING INC 74.51 PEERLESS UTILITIES INC 75.82 PDF 995 INC .01 PEG ASSOCIATES INC 3.05 PDG INC 50.79 PEG PEREGO USA INC 1.29 PDI INC .20 PEGASUS CONSULTING GROUP, INC. 32.98 PDK COMMERCIAL PHOTOGRAPHERS LTD DBA BERNSTEIN AS 14.95 PEGASUS ENTERTAINMENT INC 52.82 PDQ PERSONNEL SERVICES INC .05 PEGASUS HOLDINGS CORP 4.00 PDR HOLDINGS INC .01 PEGASUS HOLDINGS INC 52.81 PDS CONSULTANTS INC 51.53 PEGASYSTEMS INC 2.14 PDYCHOLOGICAL MANAGED CARECONSULTANT PC .01 PEH US HOLDINGS INC .01 PE AND BE INC 1.54 PEI INVESTORS INC 12.58 PEACHCANDY CORP .01 PEKING ART INC 87.82 PEAK COUNSEL INC 91.95 PEKING FOOD PRODUCTS CORP 83.33 PEAK ENERGY SYSTEMS INC 16.37 PEKING HANDICRAFT INC 4.91 PEAK STAFFING SERVICES INC 77.02 PELCO SALES INC .13 PEAK SYSTEMS, INC. 97.20 PELHAM PROPERTIES US INC 54.09 PEAKTOP TECHNOLOGIES USA INC 19.56 PELHAM SUPER DISCOUNT .01 PEAPOD INC .16 PELICAN BIXES CO LTD F/K/A BLUMENTHAL BROTHERS INC .01 PEARHEAD INC 34.40 PELICAN INDUSTRIAL CORP 14.53 2003 General Corporation Tax Allocation Percentage Report Page - 260-

PELICAN INVESTMENT MANAGEMENT INC 4.16 PENSACOLA PFI CORP AND ITS SUBSIDIARY .01 PELICAN MANAGEMENT INC 37.43 PENSHURST TRADING INC 96.38 PELICAN PRODUCTS CO INC 51.15 PENSION ANALYSTS INC 74.72 PELLE PELLE INC 17.04 PENSION REALTY HOLDING CORPORATION 1.13 PELSCO INC .01 PENSIVIA TECHNOLOGIES INC .01 PELTON TRUCKING .99 PENSKE TRUCK LEASING CORPORATION .34 PELTZ COMMUNICATIONS CORP 82.51 PENTA GLASS INDUSTRIES INC 21.20 PEMBROKE COMPANIES INC 26.52 PENTA GROUP LTD 53.34 PEMBROOKE & IVES INC 70.84 PENTA HOUSING GROUP INC 57.85 PEMCO CORPORATION 13.25 PENTA-OCEAN CONSTRUCTION CO LTD .01 PEMG INC .01 PENTAGON 2000 SOFTWARE INC .01 PEN AND INC .01 PENTAGRAM DESIGN INC 78.59 PEN-MOR FINE ART COLLECTIONS LTD 33.33 PENTAGRAMMA ITALIANO CORP .01 PENA GROCERY STORE CORP .01 PENTAIR TOOL AND EQUIPMENT SALES COMPANY 1.63 PENA-BAEZ CORPORATION .01 PENTASAFE SECURITY TECHNOLOGIES INC .01 PENASER CONSTRUCTION MGMT INC 50.01 PENTAX PRECISION INSTRUMENT CORP 1.78 PENBROOKE SWIMSUITS INC 40.92 PENTHOUSE INDUSTRIES INC 79.37 PENDLETON WOOLEN MILLS INC .52 PENTLAND USA INC 2.52 PENDULUM COMMUNICATIONS INC .01 PENUMBRA FILMS CORP. 90.00 PENFLI INDUSTRIES INC 51.12 PEOPLE MANAGEMENT INC 4.27 PENGAT TECHNICAL INSPECTIONS INC 31.56 PEOPLE PC INC 2.60 PENGO REALTY GROUP INC .01 PEOPLE.COM CONSULTANTS INC 3.57 PENGO SECURITIES CORP 2.57 PEOPLES CONTRACTING CORP .01 PENGUARDIA PRODUCTIONS INC 60.25 PEOPLES REVOLUTION INC 40.70 PENGUIN PLACE INC 6.85 PEOPLES' IMMIGRATION SERVICES INC .01 PENGUIN SUPERMARKETS INC 72.85 PEOPLESOFT USA, INC. 1.57 PENINA MANAGEMENT CORP 44.27 PEOPLESOFT, INC. .01 PENINSULA NEW YORK HOTEL MANAGEMENT INC .01 PEP BOYS MANNY MOE AND JACK OF DELAWARE INC 4.94 PENINSULA OF AMERICA INC 21.92 PEPE S BARBER SHOP CORP .01 PENINSULA REALTY CORP .48 PEPES FRIED CHICKEN CORP .01 PENINSULAR DEVELOPMENT CORP 38.42 PEPI CORPORATION 9.21 PENN BAR AND GRILL INC 74.69 PEPPERCOM INC 90.05 PENN CHAMP INC .92 PEPPERIDGE FARM INC .43 PENN COLUMBIA CORPORATION 12.36 PEPSI COLA BOTTLING COMPANY OF NEW YORK INC 64.15 PENN MARITIME INC .01 PEQUOT CAPITAL MANAGEMENT INC 49.03 PENN PLAZA BROKERAGE LTD 96.67 PER LUI PER LEI LTD 37.09 PENN VISUAL II INC .01 PERA CABLE PARTNERS 16.40 PENNCO ACQUISITION CORP 13.18 PERALTA BROTHER CORP .01 PENNER INVESTIGATIONS AND SECURITY INC 58.77 PERALTA GROCERY SUPPLIER CO .01 PENNOCK COMPANY .01 PERCY'S SHOES INC 71.10 PENNSYLVANIA MUTUAL FUND .01 PERE ASSOCIATES INC 16.78 PENNSYLVANIA TOWER PAINTING CO INC - DBA-TOWER PAI 96.98 PEREGRINE REMEDY, INC 1.33 PENNY GENTIEU STUDIO INC 45.23 PEREIRA INSULATION CORP 1.25 PENNY LANE ADVISORS INC 12.73 PERETORE AND PERETORE PC .33 PENNY PINCHER INC .01 PEREZ CINEMATOGAPHY INC .01 PENNY PRESS INC 20.11 PEREZ COMMUNICATION AND EL .01 PENNY WHISTLE TOYS INC 86.74 PERFECT CARE INC 83.22 PENNZOIL LUBE CENTER ACCEPTANCE CORPORATION .01 PERFECT FIT INDUSTRIES INC .88 PENNZOIL-QUAKER STATE COMPANY .10 PERFECT GEMS INC 59.28 PENOLES METALS AND CHEMICALS INC .51 PERFECT HOME IMPROVEMENTS INC 75.00 PENSA COMMUNICATIONS INC 94.17 PERFECT IMAGE PRINTING EQUIPMENT INC 22.76 2003 General Corporation Tax Allocation Percentage Report Page - 261-

PERFECT KNITTING INC .01 PERRY MECHANICAL CONTRACTORS CORP 11.05 PERFECT MARKETING CORP 64.72 PERRY MILMAN MD PC 14.74 PERFECT MATCH NEW YORK INC 73.05 PERRY RUBENSTEIN GALLERY LTD 77.40 PERFECT PEARL CO INC 68.12 PERRY SAWMILL CORPORATION 6.22 PERFECT SHOULDER CO INC 51.83 PERSAUD BROTHERS INC 82.35 PERFECT TOUCH CAR WASH INC .01 PERSIAN ANTIQUE RUG GALLERY INC 70.15 PERFECTION RADIOLOGY CORP 69.62 PERSIAN GALLERY CO INC 80.97 PERFORMANCE COOLING CORPORATION .01 PERSISTENCE SOFTWARE INC 18.36 PERFORMANCE LOGIC INC 73.29 PERSON/WOLINSKY INC 26.38 PERFORMANCE MARINE ASSOCIATES INSURANCE SERV .01 PERSONAL COMMUNICATION CENTER INC 90.94 PERFORMANCE SOFTWARE INC .01 PERSONAL LINES INSURANCE BROKERAGE INC 2.55 PERFORMANCE SYSTEMS INC .42 PERSONAL RECRUITMENT, LTD DBA PRINCIPAL ASSET 87.26 PERFORMICS INC .75 PERSONAL TOUCH REMODELING CORP 19.09 PERFORMING ARTS PHYSICAL THERAPY PC 78.52 PERSONALIZED MASS MEDIA CORP 49.86 PERFORMING LIGHT INC 62.67 PERSONALPATH SYSTEMS INC .01 PERFUME CENTER OF AMERICA INC 20.57 PERSONIFY INC .96 PERFUME WORLD INC 48.95 PERSONNEL COORDINATORS INC .56 PERFUMERS WORKSHOP INTERNATIONAL 99.33 PERSONNEL DECISIONS INTERNATIONAL CORPORATION 5.17 PERILSTEIN GLASS CORPORA 4.80 PERSONNEL TOUCH RESOURCES LLC .40 PERIMETER GALLERY INC 22.19 PERT CONTRACTING CORP 35.24 PERIN-MOWEN INC 32.42 PERU ENVIOS CORP .01 PERINI BUILDING COMPANY INC 5.04 PES DEPOT CORP 1.81 PERINI CORPORATION 54.85 PEST AWAY EXTERMINATING INC 97.34 PERIODICAL PUBLISHERS' SERVICE BUREAU INC 1.87 PEST ELIMINATION SYSTEMS TECHNOLOGY INC 93.14 PERIODICOS DOMINICANO CO .01 PET CREMATORY AGENCY INC 45.64 PERIODONTOLOGY ASSOCIATES OF NORWALL PC 7.52 PET KING INC 67.45 PERIRL CORPORATION D/B/A NORTH AMERICAN LIMOUSINE 6.71 PET NET PHARMACEUTICALS INC 1.94 PERKIN ELMER DETECTION SYSTEMS INC 1.61 PETACH INC 50.61 PERKIN ELMER LIFE SCIENCES INC .01 PETCO ANIMAL SUPPLIES INC 1.08 PERKINS AND WILL INC 16.87 PETCON AIR FREIGHT USA, INC. 90.83 PERKINS EASTMAN ARCHITECTS PC 62.35 PETE FRANCIS INC 12.07 PERKO RESTORATION CORP .01 PETE LEVIN MUSIC INC .01 PERLE SYSTEMS INC 1.66 PETE'S BREWING COMPANY 1.80 PERLIER INC 24.54 PETER A DROBACH CO 1.94 PERLINA HANDBAGS INC 72.67 PETER A GODSICK, MD PC 68.48 PERMA CLEAN CORP .01 PETER A LEVY INC .01 PERMADUR INDUSTRIES INC 1.06 PETER ANTHONY FITNESS INC .01 PERMAFIBER CORPORATION 16.61 PETER CINCOTTI MUSIC INC 78.17 PERMAL CAPITAL MANAGEMENT INC FKA PERMAL CAPITAL M 57.02 PETER DUFFY FURS INC .01 PERMASTEELISA CLADDING TECHNOLOGIES LTD 16.16 PETER ELLENSHAW INC 5.20 PERMEO TECHNOLOGIES INC 22.00 PETER F R WALKER MD PC 3.44 PERNI PROPERTIES LTD .01 PETER FINDLAY GALLERY INC 78.76 PEROBIN JEWELRY CORP 81.55 PETER FREEMAN INC 84.81 PERPETUAL SECURITIES INC 42.08 PETER GALPERIN DESIGN INC 85.31 PERRETTI PRODUCTIONS INC 50.00 PETER GLEN INC .01 PERRY CHEMICAL CORP 11.26 PETER GOETZ PC 96.00 PERRY COOKIE COMPANY INC 10.92 PETER J KAHN CPA PC 18.47 PERRY FILMS INC 75.76 PETER J SOLOMON CO LTD 75.51 PERRY JACOBS & ASSOCIATES INC 6.69 PETER J SOLOMON SECURITIES COMPANY LTD 36.05 PERRY JUDD'S INC 1.86 PETER J WEISMAN PC 1.98 PERRY MARKETING CORPORATION 4.33 PETER JENNINGS PRODDUCTIONS INC 7.50 2003 General Corporation Tax Allocation Percentage Report Page - 262-

PETER KAISER INC 76.97 PFIC NEW YORK AGENCY INC .01 PETER KWAN MD PC 52.93 PFIZER EXPORT COMPANY 4.88 PETER L BAUMBUSCH PC 22.20 PFIZER HEALTH SOLUTIONS INC 12.03 PETER L BERNSTEIN INC 7.67 PFIZER INC 12.80 PETER L CLARK PC .02 PFIZER INTERNATIONAL INC 13.22 PETER L MENGER MD PC 62.97 PFIZER OVERSEAS INC .90 PETER LAMPACK AGENCY INC 99.49 PFS SERVICE CORP 84.49 PETER LANG PUBLISHING INC 89.00 PGI INC 9.61 PETER LI INC 7.91 PH CONSULTING INC D/B/A ADVANTIS RESEARCH AND CONS 7.00 PETER LIMOUSINE CORP 38.23 PHAIDON PRESS INC 31.44 PETER LINDEMAN INC 61.12 PHAOS TECHNOLOGY CORP 54.63 PETER LUGER ENTERPRISES INC 1.81 PHARMA-TEK INC .07 PETER LUGER INC 43.56 PHARMACEUTICAL RESOURCE GROUP INC .01 PETER M FAHEY INC .01 PHARMACIA AND UPJOHN COMPANY INC .63 PETER MARTIN ASSOCIATES INC 27.23 PHARMACIA CORPORATION .01 PETER PICCIANO AND ASSOCIATES LTD .01 PHARMACON CORP 40.27 PETER ROBERTS ANTIQUES INC 56.66 PHARMACON INTERNATIONAL INC .01 PETER SCALAMANDRE AND SONS INC 37.06 PHARMASTEM CORPORATION .01 PETER SIROKA DPM PC 41.88 PHARMETRICS INC 3.81 PETER STRAIN AND ASSOCIATES INC 45.32 PHAROHS FARMERS MARKET INC .01 PETER VALLAS ASSOCIATES INC .78 PHARON CONSULTING GROUP INC 94.95 PETER WEXLER INC 68.55 PHASE FIVE COMMUNICATIONS INC 54.91 PETER YURKOWSKI CPA PC 34.47 PHASE II INC 3.98 PETER'S PLANET CORP 47.24 PHASE TWO STRATEGIES INC 21.27 PETEROCK CONSTRUCTION CORP .01 PHAT FASHIONS INC 73.47 PETERSBURG DERMATOLOGY CLINIC 47.54 PHAT JEWELRY INC .01 PETERSEN GELLER SPURGE INC 36.18 PHCD GROUP INC .01 PETIT BATEAU USA INC 50.69 PHD CONTRACTING AND CONSTRUCTION MANAGEMENT .01 PETLAND DISCOUNTS INC 54.86 PHD MISSOURI INC FKA WELLS BDDP INC 9.69 PETRACCA & SONS INC 40.85 PHELPS TIME RECORDING L 55.71 PETRILLO STONE CORP 27.26 PHH CFC LEASING INC .01 PETRO MOORE MANUFACTURING CORP 96.82 PHIL KRAMER PHOTOGRAPHERS INC .01 PETRO-CHEM DEVELOPMENT CO INC 25.11 PHIL LEVINE WORKSHOPS INC 1.15 PETROBRAS AMERICA INC .01 PHIL NETO CONSTRUCTION CO INC 36.99 PETROCELLI ELECTRIC CO INC 94.54 PHILADELPHIA NEWS PAPER INC .08 PETROCELLI INDUSTRIES INC 90.61 PHILADELPHIA SIGN CO .28 PETROKING FUEL CORP 11.32 PHILADELPHIA TRADING INC 5.19 PETROLEUM AND TRADING CORPORATION .01 PHILANTHROPY MANAGEMENT INC 68.06 PETROLEUM GEO SERVICES AS .01 PHILBIN & COINE INC DBA P AND C MEDIA 1.16 PETROLEUM SERVICES INC 57.15 PHILBOCHEM CORPORATION .01 PETRONE STONE INC 38.86 PHILIP B TAUB PC 5.88 PETRUS PROPERTIES III CORP .01 PHILIP CLARK INC .01 PETSHEL CONSTRUCTION INC .01 PHILIP DATLOF MD PC 33.71 PETSMART INC .20 PHILIP ENGEL INC 14.65 PETTY BURTON MALONEY ASSOCIATES INC 7.04 PHILIP ENVIRONMENTAL SERVICES CORPORATION .01 PEVCO SYSTEMS INTERNATIONAL INC .90 PHILIP J DELEASA INC 2.00 PEZROW COMPANIES INC .01 PHILIP LAZARUS DIAMONDS INC 68.49 PF PRINTING SERVICES INC .01 PHILIP MORRIS CAPITAL CORPORATION .30 PF RETAIL INC F/K/A ENVISAGE UNIQUE INC 46.46 PHILIP MORRIS USA INC FKA PHILIP MORRIS INC 2.45 PFF INC 1.56 PHILIP N ROTGIN PC 56.65 PFI MM HOLDING CORP .01 PHILIPS INTERNATIONAL REALTY CORP 33.33 2003 General Corporation Tax Allocation Percentage Report Page - 263-

PHILLIES .01 PHOTOVIBE INCORPORATED .01 PHILLIP E ADLER 40.39 PHOTOVIDEO NETWORK INC 11.61 PHILLIP H MARTIN PA .01 PHRAMUS INC 68.58 PHILLIPPE DIAMOND CORP 66.64 PHYLLIS SIRULNICK REALTY CORP 77.96 PHILLIPS AND JORDAN INCORPORATED 13.58 PHYSICAL ELECTRONICS INC .01 PHILLIPS PERFORMANCE FUND .01 PHYSICAL MEDICINE AND REHAB CENTER PA .09 PHILLIPS PREISS SHAPIRO ASSOCIATES INC 73.34 PHYSICIAN'S WEEKLY INC 7.13 PHILOSOPHY INC 1.70 PHYSICIANS TAX SERVICE INC .01 PHINANCE PRODUCTIONS INC 39.41 PHYSICS CONSULTANTS INC .01 PHINEAS GAGE PRODUCTIONS LTD 49.02 PHYTO-RIKER PHARMACEUTICALS LTD 17.96 PHOENIX -OAKHURST STRATEGY FUND .01 PI FINANCIAL SOLUTIONS INTERNATIONAL INC 55.01 PHOENIX BEVERAGES INC 88.04 PI LTD 82.21 PHOENIX COLOR CORPORATION 1.19 PIAGET STABLE INC .01 PHOENIX DOWN CORPORATION 2.12 PIANOS DIRECT INC .01 PHOENIX HOLLISTER APPRECIATION FUND .01 PIC REALTY CORPORATION .77 PHOENIX INTERIORS INC 9.95 PICA PICA RESTAURANT CORP .01 PHOENIX INTERNATIONAL FREIGHT SERVICES LTD 1.20 PICANTERIA EL BOTECITO CORP .01 PHOENIX INVESTMENT PARTNERS LTD 7.36 PICASSO LIGHTING INC 59.49 PHOENIX LEASING INCORPORATED .35 PICHENY PRODUCTIONS INC .01 PHOENIX MANAGMENT CORP .01 PICHMOR 251 CORP .01 PHOENIX MARINE CO INC 37.79 PICILLO CARUSO O'TOOLE PC F/K/A PICILLO CARUSO PC .55 PHOENIX MARKET NEUTRAL FUND .01 PICK QUICK FOODS INC 39.72 PHOENIX MEDICAL CONSTRUCTION COMPANY INC 9.35 PICKEREL PIE ENTERTAINMENT INC .01 PHOENIX PARTNERS I LLC 12.51 PICKLES INC .01 PHOENIX PETROLEUM COMPANY INC 8.05 PICO MANUFACTURING SALE CORP 83.65 PHOENIX REFRIGERATION INC 16.09 PICO WELDING AND IRON WORK .01 PHOENIX RISING PRODUCTIONS INC 2.13 PICONE & ASSOCIATES INC 3.80 PHOENIX SATELLITE TELEVISION US INC 6.79 PICOT ENTERTAINMENT SYSTEMS INC .01 PHOENIX SOLUTIONS INC .01 PICTET OVERSEAS INC 6.99 PHOENIX ZWEIG TRUST PHOENIX ZWEIG GROWTH AND INCOM .01 PICTUREMAKER PRODUCTIONS INC 99.91 PHOENIX-OAKHURST MANAGED ASSETS .01 PICTURETOWN INC 60.00 PHOENIX-ZWEIG TRUST PHOENIX-ZWEIG GOVERNMENT FUND .01 PIECE MANAGEMENT INC 19.83 PHOENIZ GOODWIN GOVERNMENT CASH FUND .01 PIEDMONT AIRLINES INC .44 PHONE CITY CORP .01 PIEGE CO DBA FELINA LINGERIE 1.56 PHONE MANAGEMENT ENTERPRISES INC 70.59 PIEPER NYS MULTðI STATE BAR REVIEW INC 26.38 PHONETIC SYSTEMS INC 3.51 PIER 1 IMPORTS USA INC 1.12 PHONETICS INTERNATIONAL INC .01 PIERCE AND PIERCE LTD .01 PHONEXTRA INC 7.96 PIERCE TECHNOLOGY CORPORATION 40.08 PHOOL FASHIONS LTD 10.87 PIERLESS FISH CORP 88.28 PHOTO ASSOCIATES INC .01 PIERMONT FINANCIAL INC .01 PHOTO HOUSE INC .01 PIERMONT IRON WORKS INC 35.24 PHOTO TRENDS INC .01 PIERO CORSINI INC 62.03 PHOTOBITION BONDED SERVICES INC .06 PIERRE COURT DESIGN CONSULTANTS LLC 98.32 PHOTOBITION COMP INC 83.86 PIERRE COURT DESIGN STUDIO LLC 89.67 PHOTOBITION DENVER INC .01 PIERRE FABRE INC .46 PHOTOBUREAU INC 3.68 PIERRE FREY INC 48.73 PHOTOFIND GALLERY INC DBA HOWARD GREENBERG GALLERY 37.31 PIERRE INC 60.68 PHOTOGRA INC 69.65 PIERRE KUNZ USA INC .01 PHOTOGRAPHIC MANAGEMENT INC 42.40 PIG-TAINER INC 9.08 PHOTOGRAVE CORP .01 PIGNONE INC 2.30 PHOTON TECHNOLOGY INTERNATIONAL INC .98 PILASTER CABINETS INC .01 2003 General Corporation Tax Allocation Percentage Report Page - 264-

PILLER INC .32 PINNACLE ASSOCIATES LTD 90.00 PILLET HAND PROSTHESES LTD 72.08 PINNACLE CONSULTING GROUP INC 39.20 PILLOWS BY TOWN AND COUNTRY INC 31.81 PINNACLE DECISION SYSTEMS INC .79 PILLOWTEX INC 1.03 PINNACLE ELECTRONICS SYSTEMS INC .26 PILO-GENIC RESEARCH ASSOCIATES INC .01 PINNACLE ENGINEERING PC .01 BOY PRODUCTIONS INC 13.45 PINNACLE ENTERTAINMENT INC 12.08 PILOT CATASTROPHE SERVICES INC .06 PINNACLE ENVIRONMENTAL CORP 97.94 PILSI REALTY CORP 35.07 PINNACLE FOODS MANAGEMENT CORPORATION 6.39 PILZER BROTHERS INC 20.00 PINNACLE GROUP INTERNATIONAL INC 34.18 PIM CORPORATION 1.77 PINNACLE HOLDINGS INC .20 PIM PRODUCTIONS LTD 94.55 PINNACLE SYSTEMS INC 6.64 PIMCO ADVISORS VIT - OPCAP MANAGED PORTFOLIO .01 PINNACLEONE INC .36 PIMCO ADVISORS VIT - PEA SCIENCE AND TECHNOLOGY PO .01 PINQUIST TOOL AND DIE CO INC 78.67 PIMCO ADVISORS VIT-OPCAP EQUITY PORTFOLIO .01 PINTO & TEGER ELECTRIC CORP 73.32 PIMCO ADVISORS VIT-OPCAP GLOBAL EQUITY PORTFOLIO .01 PINTURA PAINTING & DECORATING CORP 71.10 PIMCO ADVISORS VIT-OPCAP MID CAP PORTFOLIO .01 PIONEER ASSOCIATES INC 8.19 PIMCO ADVISORS VIT-OPCAP SMALL CAP PORTFOLIO .01 PIONEER CLEANING AND MAINTENANCE SERVICES .01 PIMCO ADVISORS VIT-OPCAP US GOVERNMENT INCOME PORT .01 PIONEER DATA SYSTEMS INC 13.98 PIMCO ADVISORS VIT-PEA RENAISSANCE PORTFOLIO .01 PIONEER LANDSCAPING AND ASPHALT PAVING INC 25.00 PIMCO CALIFORNIA MUNICIPAL INCOME FUND .01 PIONEER LOCK CORPORATION 23.33 PIMCO CORPORATE INCOME FUND .01 PIONEER MAINTENANCE COMPANY INC .01 PIMCO MUNICIPAL INCOME FUND .01 PIONEER NATIONAL LATEX .01 PIMCO NEW YORK MUNICIPAL INCOME FUND .01 PIONEER PROPERTIES CORP 71.00 PIMCO RCM EROUPE FUND FORMERLY DRESDNER RCM EUROPE .01 PIONEER TELECOM INC 2.26 PIN OAK LANDSCAPING SUPPLIES LTD 71.82 PIONEER WINDOW MFG CORP .85 PINACL COMMUNICATIONS INC 12.10 PIONEER WINDOWS INC 46.24 PINAL GEMS INC 92.24 PIONER CARPET SERV INC 52.43 PINCELADA A COLORES UNISEX .01 PIPELINE COMMUNICATIONS LTD 27.45 PINCUS AND CO INC 1.26 PIPELINING PRODUCTS INC .01 PINCUS BROS INC 7.92 PIPOS RESTAURANT INC .01 PINDAR SYSTEMS INC .01 PIPPIN ENTERPRISES LTD 71.06 PINDLER AND PINDLER INC 5.30 PIRDY SWEEPY INC 13.39 PINE BROOK CAPITAL INC D/B/A UNIVERSAL VOLTRONICS .01 PIRELLI AND C REAL ESTATE SPA PIRELLI AND C REAL E .01 PINE CREST FABRICS INC 7.35 PIRELLI NORTH AMERICA INC .07 PINE FASHION INC .01 PIRO CONSTRUCTION CORP 64.80 PINE HILL-KINGSTON BUS CORPORATION .75 PIRRAGLIA CONTRACTING INC 1.10 PINE STATE KNITWEAR COMPANY INC 2.26 PISA BROTHERS INC 22.32 PINE STREET FLOORS INC .01 PISACANO MANAGEMENT GROUP,INC .01 PINE STREET REAL ESTATE HOLDINGS CORP .01 PISANO BLANK CONSTRUCTION ASSOC INC 19.54 PINE VALLEY PRODUCTIONS INC 34.41 PISTOL PETE INC 8.98 PINEHURST CONDOMINIUM .01 PITCH ACQUISITION INC .82 PINEHURST TRADING CORP .01 PITNEY BOWES MANAGEMENT SERVICES INC 14.90 PINES AND KESSLER PC 51.38 PITROCK REALTY CORP 79.07 PINESTARR REALTY INC .01 PITTSBURGH STEELERS SPORTS INC 20.61 PING SYSTEMS INC 21.76 PIVO ASSOCIATES INC .01 PINKERTON COMPUTER CONSULTANTS INC 27.40 PIVOT PRODUCTIONS INC 52.39 PINKERTON CONSULTING AND INVESTIGATIONS INC 5.61 PIVOTAL COMMUNICATIONS INC 10.57 PINKERTON SYSTEMS INTEGRATION INC .12 PIVOTAL CORPORATION 1.45 PINKERTON'S, INC. 2.23 PIXEL OPERATION FRONT INC .01 PINKS , INC. .01 PIXIE BY JODI ACKERS LTD .01 PINKY QUICK STOP INC .01 PIXIE COMMUNICATIONS INC 23.43 2003 General Corporation Tax Allocation Percentage Report Page - 265-

PIZZA HUT OF AMERICA INC .01 PLANTATION AT SNUG HARBOR I .01 PJ BEAN CO INC .01 PLANTSCAPES INC 22.26 PJ INTERIORS INC .01 PLASMA AUTOMATION INCORPORATED 4.09 PJ MCBDRIDE INC 5.34 PLASTIC CENTER INC 26.83 PJB MEDICAL PUBLISHING INC 62.04 PLASTIC CITY BAGS INC 74.67 PJD ENTERPRISES INC 4.46 PLASTIC METHODS CO INC 75.15 PJK SALES INC 59.00 PLASTICITY INC .01 PJM PRODUCTIONS INC 8.70 PLATFORM COMPUTING INC 4.36 PJP MECHANICAL CORP 90.78 PLATINUM BROKERAGE .01 PJS ELECTRIC INC 93.16 PLATINUM CITY CLEANING SERVICES INC .01 PJS GENERAL CONSTRUCTION INC .01 PLATINUM G P CORP 23.02 PKF CERTIFIED PUBLIC ACCOUNTANTS A PROFESSIONAL CO 88.31 PLATINUM HOSIERY SALES INC 82.42 PKF PLYWOOD ASSOCIATES INC 65.43 PLATINUM I T CONSULTING INC 82.41 PKJ SYSTEMS INC 66.72 PLATINUM PACKAGING CORP 72.61 PKT INC 6.62 PLATINUM PAYROLL SERVICES INC 98.87 PL MANAGEMENT INC .01 PLATINUM PROMOTIONS INTERNATIONAL INC .01 PL SUBSIDARY INC 27.22 PLATNIUM TRANSPORTATION SERVICE LTD .01 PLACE PUBLIC RELATIONS 50.00 PLATO CONSTRUCTION CORP 60.16 PLACE VENDOME HOLDING CO INC R AND R MARKETING 1.63 PLATO INC .47 PLACID NK CORPORATION 82.24 PLAXALL INC 86.18 PLACID REALTY CORPORATION .01 PLAY KNITS INC 22.57 PLAID BROTHERS SOFTWARE INC 3.16 PLAYBILL INCORPORATED 73.64 PLAIN BROWN WRAPPER INC 99.79 PLAYGIRL INC 36.02 PLAIN N FANCY SHOWS INC .01 PLAYGIRL INDUSTRIES INC .01 PLAIN PHILIP INC 14.06 PLAYGROUND ENTERPRISES INC .01 PLAIN SERVICE INC .01 PLAYHUT INC 2.40 PLAINFIELD TOBACCO AND CANDY CO INC 2.35 PLAYING MANTIS INC 2.66 PLAINS COTTON COOPERATIVE ASSOCIATION 1.05 PLAYLINK INC .01 PLAN A INC 99.87 PLAYMATES TOYS INC 6.96 PLANET ASSOCIATES INC 9.25 PLAYMOBIL USA INC 3.15 PLANET AUTOMOTIVE GROUP INC 5.71 PLAYMORE INC 61.06 PLANET DATA SOLUTIONS INC 51.08 PLAYNETWORK INC .41 PLANET GOLD CLOTHING CO INC 39.49 PLAYSAFE PLAYGROUND SYSTEMS OF NY INC 16.09 PLANET GROUP INC .01 PLAYTEX APPAREL CORPORATION 4.40 PLANET MOTOR CARS INC .01 PLAYTEX PRODUCTS INC .20 PLANET OAR INC 1.52 PLAYTIME VENTURES INC 5.46 PLANET TRAVEL & TOURS INC .01 PLAZA ARTIST MATERIALS INC 89.10 PLANETASIA COM LIMITED 13.44 PLAZA CONSTRUCTION CORP 17.44 PLANETIS PROPERTY HOLDINGS NV 9.39 PLAZA ELECTRIC COMMUNICATION .01 PLANETOUT PARTNERS USA INC FKA ONLINE PARTNERS.COM 4.66 PLAZA FISH CORP .01 PLANETPRO INC 5.91 PLAZA HOLDINGS INC 71.58 PLANEX HOLDING INC FKA PLANEX INTERNATIONAL MARKET 86.73 PLAZA MEAT CORP .01 PLANEX INTERNATIONAL MARKETING CORP 78.43 PLAZA PHYSICAL THERAPY ASSOCIATES PC .53 PLANITZER ENTERPRISES INC 17.98 PLAZA SWEET MUSIC INC 71.21 PLANNED BUILDING SERVICES INC 25.94 PLDT US LTD 6.80 PLANNED FINANCIAL CONCEPTS 46.45 PLEASANT WALK INC 1.38 PLANNED GIVING SPECIALISTS INC 62.24 PLEIADES PUBLISHING INC 17.74 PLANNED MANAGEMENT CONSTRUCTION CORP 92.67 PLEKO EAST INC 80.17 PLANNED SPECIALIZED SERVICES INC 37.86 PLEXABILITY LTD 23.60 PLANNED SYSTEMS INTERNATIONAL INC 2.19 PLIVA USA INC 71.60 PLANT-TECH20 INC 1.86 PLM AND SONS INC 59.28 2003 General Corporation Tax Allocation Percentage Report Page - 266-

PLOWMAN CORPORATION .01 POLAR CORPORATION .45 PLP VENTURES INC .01 POLAR TRADING CO INC 3.10 PLS INTERNATIONAL INC 16.67 POLARIS FUNERAL SERVICE INC 40.48 PLUESS STAUFER INTERNATIONAL INC .01 POLARIS IMAGES CORPORATION 97.91 PLUMB BOB INC 1.01 POLARIS REALTY INC .01 PLUMROSE USA INC .22 POLARIS SYNDICATE CORPORATION 98.21 PLUMTREE SOFTWARE INC 1.66 POLAROID CORPORATION .82 PLUNDER PRODUCTIONS LTD 80.07 POLAROME INTERNATIONAL INC 2.16 PLUNKETT AND JAFFE PC 58.04 POLE-TECH CO INC 3.91 PLURABELLE INC 52.20 POLESTAR LABS INC 11.51 PLURIBUS PRODUCTS INC 50.06 POLFOODS CORPORATION .01 PLUS LTD INTERNATIONAL TRADING CONNECTION .01 POLIFORM USA INC 41.25 PLUS MARK INC .08 POLIMERI EUROPA AMERICAS INC F/K/A ENICHEM AMERICA .42 PLUS ONE CLINICS INC 77.75 POLING & CUTLER MARINE TRANS INC 33.97 PLUS ONE HEALTH MANAGEMENT INC 91.64 POLISH NAIL EMPORIUM INC .01 PLUS 1 CONSULTANTS INC .22 POLISTEIN FERRARA DWYER AND SPEED PC 94.54 PLUSHBOTTOM AND PEABODY LTD 82.14 POLLAK FLAVOR CO INC 89.03 PLUSTEX INC 61.54 POLLAK IMPORT-EXPORT CORP 57.27 PLUZYNSKI AND ASSOCIATES INC 91.67 POLMAX INC .01 PLYMOUTH BEEF CO INC 70.00 POLO LINEN SERVICE INC 17.93 PLYMOVENT CORPORATION 2.95 POLO CORPORATION 11.85 PLYWOOD SPECIALTIES INC 66.24 POLO RALPH LAUREN JAPAN KK .01 PM CONTRACTING CO INC 98.58 POLO SABROSO GROUP INC .01 PM PERSONNEL INC 11.11 POLY PLASTIC 18.58 PMA INC .01 POLYCHROME LITHOGRAPHY CO INC .01 PMC REBAR INC 81.36 POLYGON DATA AND VOICE SYSTEM CORP 84.56 PMC RECYCLING CORP 78.67 POLYGON DATA PRODUCTS 18.13 PMCD DESIGN LTD 51.60 POLYMER RESEARCH CORPORATION OF AMERICA 92.11 PMG LIFE AGENCY INC .01 POLYMER RESOURCES INTERNATIONAL USA INC 66.74 PMI WELLNESS INTERNATIONAL INC 70.00 POLYPHASE ELECTRIC INC 99.10 PMJ REALTY CO INC 50.35 POLYSERVE INC 2.72 PMM TECHNOLOGIES INC .01 POMASSI ELEVATOR INC 18.09 PMP SELECT ENTERPRISES INC 74.79 POMELLATO USA INC 19.52 PMS CONSTRUCTION MANAGEMENT CORP 45.69 POMERANCE INVESTORS CORP 20.88 PMSI SCOTT-LEVIN INC 6.32 POMERANTZ PAPER CORP 52.37 PMT FORKLIFT CORP 20.43 POMPANOOSUC MILLS CORPORATION 10.65 PMX INDUSTRIES INC .03 PON NORTH AMERICA INC 7.27 PN CONSULTING INC 33.33 PONDEROSA FENCE ENTERPRISES INC 1.26 PNEUMO ABEX CORPORATION .10 PONG CHIEN TRADING INC 92.63 PNJ DEVELOPMENT CORP .01 PONTE EQUITIES INC 78.18 PNT MARKETING SERVICES INC 66.96 PONTONE BROTHERS CORP 25.30 POCONO MOUNTAIN MAGAZINE INC 88.67 POOK DIEMONT AND OHL INC 81.36 POGGENPOHL US INC 23.57 POOPY PRODUCTIONS INC 57.88 POGO CORPORATION .84 POP INDUSTRIES INC 97.24 POINT EAST LIMITED 6.10 POP INTERNATIONAL GALLERIES INC 72.48 POINTECARRE USA INC 80.34 POPKIN SOFTWARE AND SYSTMS INCORPORATED 60.82 POINTS BEST ACUPUNCTURE PC .01 POPLAR MANAGEMENT COMPANY .13 POKEMON USA INC 60.36 INC .01 POLA USA INC 27.94 POPPY ELECTRONICS INC 3.33 POLAMER SERVICES INC 38.72 POPULAR CONTRACTING INC .01 POLANKO CREATIVE SERVICES .01 POPULAR PLUMBING AND HEATING CORP 18.10 2003 General Corporation Tax Allocation Percentage Report Page - 267-

POPULIST PICTURES INC 37.50 POTASH OPERATING GP CORP 91.80 PORCELLO ENGINEERING INC 7.31 POTEN AND PARTNERS INC 84.83 PORK CHOP FILMS INC 35.69 POTENTIAL POLYBAG INC 54.67 PORSCHE CARS NORTH AMERICA INC 3.37 POTOMAC I HOLDINGS INC .01 PORSCHE FINANCIAL SERVICES INC 1.96 POTOMAC-HUDSON ENVIRONMENTAL INC .01 PORT AIR CARGO INT'L CORP .01 POUND CAPITAL LTD 52.39 PORT CITY PRESS INC 10.19 POW INC 67.49 PORT IMPERIAL FERRY CORP 41.58 POW WOW INC 40.08 PORT LUMBER CORP 3.02 POW! PIX INC .01 PORT MORRIS TILE AND MARBLE CORP 72.58 POWELLJOHNSON INC 4.90 PORT NEWARK STEVEDORES, INC. F/K/A M. J. RUDOLPH C 8.59 POWER AID INTERNATIONAL INC .01 PORT RICHMOND FOOD CORP .01 POWER CONCRETE CO INC 27.21 PORTABLE JOHN INC 2.13 POWER CONTRACTING AND RESTORATION CO INC .01 PORTABLE MANAGEMENT SOLUTINS INC 44.49 POWER CONVERSION AND CONTROL .01 PORTACEL INC 2.46 POWER ELECTRO SUPPLY CO INC 86.03 PORTAL SOFTWARE INC AND SUBSIDIARIES .41 POWER MAINTENANCE INTERNATIONAL INC .35 PORTER AND YEE ASSOCIATES, INC. 69.97 POWER MAN INC 66.08 PORTER ATHLETIC EQUIPMENT COMPANY INC .22 POWER MECHANICAL CORP .01 PORTER HENRY AND CO INC .01 POWER MOUSE COMPUTER SYSTEMS INC 81.26 PORTER-HAYDEN COMPANY .01 POWER PARAGON INC .11 PORTER, LEVAY AND ROSE, INC. 86.98 POWER PLANT MAINTENANCE CO INC 5.19 PORTERHOUSE WEBB AND CO. INC. D/B/A LEIB RESEARCH 66.67 POWER SHEET METAL INC 44.95 PORTFOLIO MANAGEMENT ASSOCIATES INC 69.36 POWER STAFFING SERVICES INC .01 PORTHAULT LINENS INC 86.08 POWER-FLO TECHNOLOGIES INC 35.16 PORTICO BED AND BATH INC 64.23 POWER-SURGE COM INC .01 PORTICO RESARCH INC 37.33 POWERCAM INC 73.11 PORTLAND MERCHANDISE CORP. 66.66 POWERCO INC 2.08 PORTLANO PRODUCTS INC 71.93 POWERCOM ELECRICAL SERVICES INC 99.59 PORTLO INC 34.32 POWERCOM INC .01 PORTMEIRION ENTERPRISES LTD 17.40 POWERHOUSE CULTURAL ENTERTAINMENT INC 71.13 PORTOFINO PRODUCTIONS LTD 86.55 POWERHOUSE SHEETMETAL CO INC 11.56 PORTOFINO SUN MADISON CORP .01 POWERONE MEDIA INC 23.21 PORTRAITS PLUS LTD .01 POWERQWEST ENTERPRISES INC 64.35 PORTS OF CALL MANAGEMENT INC 61.13 POWERSERV TECHNOLOGIES INC 10.15 POSITIVE ATTITUDE INC 43.45 POWERSOL INC 14.98 POSITIVE ON-LINE SYSTEMS IN .01 POWERTECH SERVICES INC 28.67 POSITIVE PROMOTIONS INC 8.19 POWERWARE CORPORATION F/K/A EXIDE ELECTRONICS CORP .76 POSMAN COLLEGIATE STORES INC 93.37 POZZO PRODUCTIONS, INC .01 POSSIBLE DREAMS LTD 3.12 PP DATA SERVICES INC 2.84 POST GP HOLDINGS INC .58 PP SUB-S CORPORATION 92.18 POST LP HOLDINGS INC .69 PPG INDUSTRIES INC .01 POST MODERN PRODUCTIONS INC 73.33 PPM REALTY CORP .01 POST STATIONS INC 37.44 PR HERZIG AND CO INC 6.96 POST PROPERTIES INC .69 PR NEWSWIRE ASSOCIATON INC 21.24 POST REALTY CORP .01 PRAEDEA SOLUTIONS INC 81.96 POST ROAD IRON WORKS INC 36.77 PRAGER MCCARTHY & SEALY INC .01 POSTAL INSTANT PRESS INC .01 PRAGUE TECHNOLOGIES INC .01 POSTER PUBLICITY INC FORMERLY AIRPORT MEDIA INTERN 73.92 PRAKAPAS GALLERY INC 71.51 POSTX CORPORATION .42 PRANA FOUNDERS LLC 8.95 POTAMKIN AUTO CENTER LTD 42.34 PRANA INVESTMENTS INC 39.38 POTASH IMPORT AND CHEMICAL CORP 26.61 PRATESI LINENS INC 44.18 2003 General Corporation Tax Allocation Percentage Report Page - 268-

PRATO VERDE INC 43.27 PREMA PREFERRED INC 1.69 PRATT AND LARSON CERAMICS INC 2.83 PREMEIR HOME HEALTH CARE SERVICES INC 50.99 PRAXIS ASSOCIATES INC 17.50 PREMIER AGENDAS INC .74 PRAXIS CONSULTING COOPERATIVE .01 PREMIER BATHROOMS NY INCORPORATED 8.80 PRAXIS IMAGO INC .01 PREMIER BRANDS OF AMERICA INC 16.96 PRAXIS INTERNATIONAL ART GALLERY INC 57.16 PREMIER CREDIT CORP 98.09 PRD REALTY MANAGEMENT INC 96.76 PREMIER DENTAL PRODUCTS COMPANY 1.18 PRE-FAB CONSTRUCTION SERVICES, INC. 8.84 PREMIER DESIGNER ACCESSORIES INC 53.04 PRECACHE INC .01 PREMIER FABRICS INC 58.62 PRECAST SERVICES INC .01 PREMIER FIRE SPRINKLER COMPANY INC 57.27 PRECIOUS GEM RESOURCES INC 92.17 PREMIER FIRE SUPPRESSION SYSTEMS INC 50.00 PRECIOUS SECURITY INC .01 PREMIER GEM CORP 48.22 PRECIOUS TRADE INC 80.39 PREMIER HEALTH CARE INC 44.00 PRECISE BEAUTY SALON LTD .01 PREMIER HOLDINGS INC 73.20 PRECISE CONSTRUCTION CONTRACTING INC .01 PREMIER INC .53 PRECISION ACOUSTICS INDUSTRIES INC 81.15 PREMIER INSULATION AND FIRE STOPPING INC 81.61 PRECISION DEVELOPMENT OF CHAPPAQUA INC .11 PREMIER MEDICAL PC 20.92 PRECISION DIAMOND CUTTERS INC 69.47 PREMIER MERCHANT SERVICES INC 63.20 PRECISION DRILLING INC .01 PREMIER METAL & MARBLE INC 90.86 PRECISION ENVIRONMENTAL INC 98.92 PREMIER ORTHPDCS & SPRTS MEDICINE PC 5.28 PRECISION FLOOR COVERING LLC 91.50 PREMIER PRINTING AND NOVELTIES INC 19.44 PRECISION GEAR INC 49.37 PREMIER RETAIL NETWORKS INC 3.62 PRECISION HEALTH INC 42.03 PREMIER SUPPLY INC .01 PRECISION INTERCONNECT CONVERSIONS CORP 94.67 PREMIER TECHNOLOGY SOLUTIONS INC 94.11 PRECISION MARKETING CONCEPTS INC 90.35 PREMIER WOODCRAFT LTD .01 PRECISION MICRO INC 13.48 PREMIERE EMPIRE INC 1.67 PRECISION MIRROR WORKS INC 50.77 PREMIERE RADIO NETWORKS INC 19.95 PRECISION NEURODIAGNOSTIC SVS INC 46.11 PREMIUM COLOR GRAPHICS INC 9.25 PRECISION PICK INC .01 PREMIUM FUNDING ASSOCIATES OF NEW YORK INC .01 PRECISION SCALE CO INC .01 PREMIUM REGLAZING CORP 45.17 PRECISION SOURCING INTERNAT 34.80 PREMIUM SEAFOOD CO INC 55.19 PRECISION STONE INC 11.19 PREMIUM SUPPLY CO 16.31 PRECISION SYSTEM DESIGN INC 15.07 PRENAX INC 9.52 PRECISION WINDOW SYSTEMS INC .01 PREP-CRETE INC 20.69 PRECISION-AIRE INC 15.75 PREPRESS SOLUTIONS, INC. .07 PRECOR INCORPORATED .02 PRESCIENT ENERGY CORPORATION 69.47 PREDICTIVE NETWORKS INC .01 PRESCRIBING REFERENCE, INC. 57.93 PREDICTIVE SYSTEMS INC 6.84 PRESCRIPTION CONTAINERS INC 82.34 PREFACE DEUX INC 66.68 PRESCRIPTIVE WEIGHT LOSS .01 PREFERRED COMMUNICATIONS CORP 29.15 PRESENTATION MEDIA INC .76 PREFERRED COURT SERVICES PCS .01 PRESENTATION PRODUCTS INC 95.50 PREFERRED HEALTH MEDICAL CARE PC 94.42 PRESERV BUILDING RESTORATION MANAGEMENT 42.31 PREFERRED HEALTH VENTURES INC 64.32 PRESIDENT REALTY CORPORATION .01 PREFERRED MEAL SYSTEMS 1.73 PRESIDENTE USA INC 54.08 PREFERRED MIRROR AND GLASS INC 18.51 PRESIDENTIAL HOLIDAYS INC 50.00 PREFERRED POOL MANAGEMENT INC 3.32 PRESIDENTIAL PROPERTY SERVICES INC 5.00 PREFERRED UTILITIES MFG CORP 2.31 PRESS CONSTRUCTION CORP .01 PREFERREDTRADE INC 9.76 PRESS PASS PRODUCTIONS .01 PREGER AND WERTENTEIL INC. 40.64 PRESSCRETE CO. INC. 26.93 PREHENSILE PRODUCTIONS LTD .26 PRESSED HAM PRODUCTIONS INC 8.20 PREM CONSTRUCTION CORP .01 PRESSMAN - GUTMAN CO INC 30.71 2003 General Corporation Tax Allocation Percentage Report Page - 269-

PRESSMAN TOY CORPORATION 3.92 PRIMASON SYMCHIK INC 74.67 PRESSTIME INC 16.92 PRIMAVERA LABORATORIES INC 99.98 PRESTIGE CAPITAL GROUP INC .01 PRIME ASSOCIATES INC 24.23 PRESTIGE COMMUNICATIONS INC 51.85 PRIME ATOMIC ENVELOPE CORP 3.14 PRESTIGE DENTAL PC 17.88 PRIME AUTOMOTIVE PARTS CO INC 67.60 PRESTIGE FOOD AND VENDING SERVICES INC 8.03 PRIME CARE INC 87.62 PRESTIGE GRAPHIC SERVICES INC 19.61 PRIME CARE MEDICAL SUPPL INC 33.85 PRESTIGE INTERNATIONAL USA INC 3.72 PRIME CARE OF NEW YORK INC 60.62 PRESTIGE LABEL CO INC 6.00 PRIME CASH FUND .01 PRESTIGE PLASTICS CORP 47.43 PRIME ENVIRONMENTAL INC 4.22 PRESTIGE PROMOTIONS INC 1.54 PRIME FILMS INC 95.82 PRESTIGE PROTECTION INC .01 PRIME INTERNATIONAL TRADING LTD 3.55 PRESTIGE PROVIDER SERVICES INC 5.00 PRIME LUBE INC 4.55 PRESTIGE WINE IMPORTS CORP 18.19 PRIME MEDICAL INC 99.98 PRESTO SALES & SERVCIE INC 20.48 PRIME MEDICAL SUPPLY CORP 91.67 PRETTY MOUSE FILMS INC .01 PRIME PLUS REALTY CORP .01 PREUSSAG INTERNATIONAL STEEL CORP .72 PRIME RESPONSE US INC 1.01 PREWETT HOSIERY SALES CORP .43 PRIME RVC INC 10.57 PRF SYSTEMS INC 82.13 PRIME SERVICES/ DS INC .01 PRG SALES CORP .01 PRIME TEXTILES INC .01 PRG-SCHULTZ USA INC FORMERLY THE PROFIT RECOVERY G .79 PRIME TIME INTERNATIONAL INC 31.81 PRIA ORIGINALS, INC. F/K/A JEANNE PIERRE ORGINALS 15.49 PRIME TIME PERSONNEL INC 3.22 PRIAGENTE CORP 69.99 PRIMEDEX HEALTH SERVICES .01 PRIAMO DESIGNS LTD .01 PRIMEON INC .01 PRICE & PIERCE INTERNATIONAL INC .18 PRIMEPAY NEW JERSEY INC 24.42 PRICE COMMUNICATIONS CORP .01 PRIMERICA FINANCIAL SERVICES AGENCY OF NEW YORK IN 71.36 PRICE IT 4 LESS INC 67.68 PRIMETIME STAFFING INC 53.56 PRICE MASTER CORPORATION 73.20 PRIMEX PLASTICS CORP .14 PRICE PARADE INC .01 PRIMROSE PRODUCTIONS INC 1.65 PRICE RAFFEL & BROWNE ADMIN INC 45.03 PRIMUS CREDIT TECHNOLOGIES INC FKA EPRIMUS INC .01 PRICE RAFFEL AND LOWMAN INSURANCE .25 PRIMUS FINANCIAL PRODUCTS INC .01 PRICE, RAFFEL & ASSOCIATES INC 21.01 PRIMUS KNOWLEDGE SOLUTIONS INC 1.62 PRICELESS RESOURCE INC 57.19 PRIMUS SYSTEMS INC 44.36 PRICELINE LOCKSMITH INC 82.03 PRINCE CARPENTRY INC 61.83 PRICELINE WEBHOUSE CLUB INC .01 PRINCE FILMS INC 96.64 PRICELINE.COM, INC. 3.31 PRINCE INTERNATIONAL CORP .01 PRICEREFRESH.COM INC .01 PRINCE MARKETING CORPORATION 12.75 PRIDE & SERVICE ELEVATOR 1.33 PRINCE PRODUCTS INC 5.01 PRIDE AND JOYS INC 61.26 PRINCEPS SUPPLY CORP .01 PRIDE EQUIPMENT CORP 7.25 PRINCESS COMMUNICATIONS INC .01 PRIDE INTERNATIONAL CORP 69.20 PRINCESS GOLD MFGS INC 79.99 PRIDE PRODUCTS CORPORATION 9.09 PRINCETEC INC 3.06 PRIDE PROPERTY MANAGEMENT CORP 41.16 PRINCETON AIRPORTER INC 15.18 PRIGENT ENTERPRISES INC 95.76 PRINCETON CONSULTANTS INC 18.65 PRIMA CHECK CASHING INC 75.76 PRINCETON CREDIT CORPORATION 9.86 PRIMA-TEC ELECTRONICS CORP 2.43 PRINCETON FINANCIAL SYSTEMS INC 2.10 PRIMARILY SEATING INC 48.04 PRINCETON INFORMATION LTD 28.07 PRIMARK CO LTD 1.79 PRINCETON SCIENTIFIC CAPITAL MANAGEMENT INC 15.87 PRIMARY COLORS JEWELRY CORP 73.33 PRINCETON UPHOLSTERY CO INC 14.66 PRIMARY FURNITURE RESOURCES INC 65.13 PRINCETON VIDEO IMAGE INC 18.62 PRIMARY PDC INC .01 PRINCIPATO-YOUNG MANAGEMENT INC 42.69 2003 General Corporation Tax Allocation Percentage Report Page - 270-

PRINCIPE GROUP LTD 60.26 PRO-PRESS INC .01 PRINT FINISHING SYSTEMS INC .01 PRO-SECURITY SERVICES INC 59.45 PRINT LOGIC INC 68.87 PRO-STAT INC 11.06 PRINT PROMOTIONS INC 69.29 PRO-TECH COOLING TOWER INC 24.41 PRINTEK TEXTILES INC 73.54 PRO-TECH LAUNDRY SERVICE INC 64.92 PRINTRAK INTERNATIONAL INC .59 PRO-TECH PEST CONTROL CO INC 77.78 PRIOR CHEMICAL CORP 28.27 PRO-TECK INTERNATIONAL LTD 16.74 PRIOR PRODUCTS INC 13.55 PRO-TONE PAINTING AND CONTRACTING INC 52.14 PRIORITY AIRFREIGHT NY LTD 83.33 PRO-TOOL INC .36 PRIORITY EXTERMINATING AND ODO 21.65 PRO'S ENTERTAINMENT SERVICES INC .53 PRIORITY PARCELS EXPRESS CORP .01 PROACTIVE MANAGEMENT INC 68.23 PRIORITY STAFFING SOLUTIONS INC 42.64 PROATLANTA BETEILIGUNGS-UND GRUNDBESITZGESELLSCHAF 49.67 PRISM DIAMONDS INC 88.41 PROBLEM SOLVED PEST CONTROL INC 6.00 PRISM GENERAL SERVICES CORP 16.48 PROBOK INC .01 PRISMA INTERNATIONAL INC. .01 PROCERYON BIOSCIENCES INC 84.54 PRISMARTE (ITALY) (USA) LTD .01 PROCHIMIE INTERNATIONAL INC 9.57 PRISMATIC DEVELOPMENT CORPORATION .01 PROCOLD INC 90.33 PRISON HEALTH SERVICES INC 14.50 PROCOM;P BENEFIT RESOURCES INC .01 PRISTINE FASHION CORP .01 PROCTER & GAMBLE MANUFACTURING CORP .27 PRITCHARD EVENTS LTD 11.78 PROCTER AND GAMBLE HELATH PROD INC .21 PRITCHARD INDUSTIES INC 34.87 PROCTOR AND GAMBLE PRODUCTIONS .21 PRIVATE BUSINESS INC .01 PROCUREMENT SERVICES CONSULTING INC .01 PRIVATE EXPORT FUNDING CORPORATION 7.23 PROCURESTAFF LTD 53.22 PRIVATE MAKEUP LESSIONS .01 PRODESIGN.COM .01 PRIVATE SCREENINGS INC 66.93 PRODIGITAL PRINTING INC .01 PRIVATEER ASSET MANAGEMENT .01 PRODOCE CORP .01 PRIVATEL INC 12.61 PRODOTTI MEDITERRANEI INC 33.94 PRIVIA INC 5.73 PRODUCT DEVELOPMENT CORPORATION 3.01 PRIVISTA INC FKA PV ACQUISITION INC 24.46 PRODUCT INDENTIFICATION AND PROCESSING SYST INC 63.55 PRIYANKA ENTERPRISES INC .01 PRODUCT TECHNOLOGIES INC .48 PRIZM TECHNOLOGIES INC 5.11 PRODUCTION DEPARTMENT INC D/B/A BEAUCOUP CHAPEAUX 53.93 PRIZMALITE INDUSTRIES INC 21.83 PRODUCTION DESIGN GROUP LTD FKA PDG ACQUISITION CO .01 PRK BUILDERS CORPORATION 35.63 PRODUCTION RESOURCES INC 85.48 PRM ADVISORS INC 33.33 PRODUCTIONS ETCETRA .01 PRN DELAWARE INC 28.79 PRODUCTIVE SOLUTIONS INC 33.65 PRN HOLDINGS USA INC 19.96 PRODUCTIVE STRATEGIES INC .01 PRNS DRYWALL INC .01 PRODUCTIVITY TECHNOLOGIES CORPORATION 59.89 PRO LINK EXECUTIVE SEARCH INC 8.86 PRODUCTS FINISHING CORP 70.10 PRO PAC SERVICES INC 4.58 PROFESSIONAL ADJUSTMENT SYSTEMS INC 68.18 PRO RESTORATION INC 35.72 PROFESSIONAL ASSOCIATES PC 4.92 PRO SAVER INC 9.87 PROFESSIONAL AVIATION MANAGEMENT INC 7.09 PRO SPORTS PROMOTIONS & SALES INC 54.32 PROFESSIONAL AVIATION MARKETING INC 48.81 PRO TECH COOLING TOWER SERVICES INC 50.00 PROFESSIONAL CONTRACT SERVICES INC 48.90 PRO TILE DISTRIBUTORS INC 13.64 PROFESSIONAL DATA ASSOCIATES INC 74.94 PRO VISION SOLUTIONS INC 16.24 PROFESSIONAL DATA MANAGEMENT INC .01 PRO-BEL INC .01 PROFESSIONAL EVALUATION GROUP INC 20.01 PRO-FOOTBALL INC 1.90 PROFESSIONAL GRAPHICS SYSTEMS AND SVCE 38.45 PRO-LIBRA ASSOCIATES INC 13.04 PROFESSIONAL GROUP PLANS INC 25.07 PRO-LINE INTERNATIONAL INC .49 PROFESSIONAL HEALTH SERVICES INC .16 PRO-MEDIA PUBLIC RELATIONS INC 83.05 PROFESSIONAL LIBRARY SERVICES INC 59.70 PRO-MOTION PHYSICAL THERAPY PC 44.33 PROFESSIONAL MAINTENANCE OF LONG ISLAND 13.34 2003 General Corporation Tax Allocation Percentage Report Page - 271-

PROFESSIONAL NETWORKING, INC 8.85 PRONTO EXPRESS CORP 93.25 PROFESSIONAL PAINTING AND .01 PRONTO JEWELRY INC 77.34 PROFESSIONAL PULMONARY EQUIPMENT INC 44.24 PRONTO TAX CORP .01 PROFESSIONAL REALTY INC .01 PRONTO WERIVICE CO INC 64.99 PROFESSIONAL REPRODUCTIONS INC 84.80 PROOF FILMS INC 33.39 PROFESSIONAL SECURITY BUREAU LTD 14.62 PROP M ECHANICAL INC 30.07 PROFESSIONAL SERVICE INDUSTRIES INC .95 PROP SHOP INC 82.34 PROFESSIONAL SPORTS CARE MANAGEMENT INC .40 INC 38.55 PROFESSIONAL SPORTS PUBLICATIONS INC 56.92 PROPER MANUFACTURING COMPANY INC 48.61 PROFESSIONAL TAPE CORP 11.92 PROPERTY APPRASIAL SERVICES INC 93.02 PROFESSIONAL TELECONCEPTS INC - NY 4.22 PROPERTY EQUITIES GP INC .01 PROFESSIONAL TELECONCEPTS INC IL 1.02 PROPERTY RESOURCES CORP .26 PROFESSIONAL VEHICLE SALES, INC. 84.67 PROPERTYAUCTION.COM .01 PROFESSIONAL WATERPROOFING & RESTORATION 75.69 PROPHET BRAND STRATEGY INC 16.45 PROFICIENT BUILDERS CORP .01 PROPOCO INC 19.74 PROFILE INDUSTRIES INC 49.01 PROPS FOR TODAY INC 94.33 PROFILE PURSUIT INCORPORATED 53.77 PROQUEST BUSINESS SOLUTIONS INC .02 PROFIT CONTROL SYSTEMS INC 1.90 PROQUEST SECURITY INC 54.72 PROFIT SOLUTIONS GROUP INC 85.50 PROSERVE-CONSULTING INC 15.77 PROFRESSIVE SPECIALTY GLASS CO INC .50 PROSPECT (USA) TRADING INC 33.33 PROFUNDUS HOLDINGS INC .01 PROSPECT PRESS INC 33.33 PROGRAM BROKERAGE CORPORATION 60.78 PROSPECTIVE TENCHNOLOGY SOLUTIONS INC .01 PROGRAM PLANNING PROFESSIONALS 3.33 PROSPERO INC .01 PROGRESSIVE BRICK CO INC 2.48 PROSTHODONTIC ASSOCIATES PC 46.13 PROGRESSIVE COLOR GRAPHICS INC 92.45 PROSURANCE BROKERAGE ASSOCIATES, INC .01 PROGRESSIVE PAINTING CORP .01 PROTEA HOLDINGS INC .09 PROGRESSIVE RETURN FUND INC .01 PROTECH CORPORATE ENTERPRISES INC 66.67 PROGRESSIVE SECURITIES CORP 28.00 PROTECH INTERIORS INC .01 PROGRESSIVE STAFFING, INC .01 PROTECT ALL SECIRITY SERVICE INC 96.90 PROGRESSIVE WOODWORKING INC 76.72 PROTECTION WORLD INC 24.24 PROJECT DEVELOPMENT GROUP INC .05 PROTECTIVE LINING CORPORATION 53.66 PROJECT HORIZON INC 4.38 PROTEOMATRIX INC .01 PROJECT MANAGEMENT SERVICES INC .13 PROTEUS FILMS INC 10.04 PROJECT ONE INC 89.46 INC 9.76 PROJECTION VIDEO SERVICES INC (VA CO #8) 10.90 PROTODATA BASE SYSTEMS INC 50.00 PROLL MOLDING CO INC .01 PROTON CONSTRUCTION CORP 51.43 PROMANAGEMENT ASSOCIATES INC 42.34 PROTOONS INC .01 PROMAR REALTY CORP 24.89 PROTRAK INTERNATIONAL INC 65.74 PROMED MEDICAL MANAGEMENT INC 27.07 PROTRAVEL INTERNATIONAL INC .25 PROMETHEAN RESOURCES INC 37.99 PROVATION MEDICAL INC FKA CMORE MEDICAL SOLUTIONS .76 PROMETHEAN THEATRE CO INC .01 PROVEN ANALYSIS DESIGN INC 79.12 PROMETRIC INC 5.33 PROVEN ELECTRICAL CONTRACTING INC 86.04 PROMINA DEVELOPMENT CORPORATION .01 PROVIDEA INC 4.86 PROMINENT USA INC 40.94 PROVIDENT CORPORATE VISION INC 87.53 PROMOCUP 37.45 PROVIDET SERVICES ASSOCIATES INC .01 PROMONATION INC 83.42 PROVINZIAL RHEINLAND LEBENSVERSICHERUNG AG 28.13 PROMOTIONAL DEVELOPMENT, INC 50.21 PROXIMITY CORPORATION 79.60 PROMPT MEDICAL MANAGEMENT INC 10.55 PRO4IA INC 57.10 PROMPT PARKING CORP 36.27 PRUDENTIAL ASSET MANAGEMENT CO INC .01 PROMUS HOTELS INC 11.27 PRUDENTIAL HOMES CORPORATION .01 PROMUSE INC .01 PRUDENTIAL INTERNET SOLUTIONS CORP 85.48 2003 General Corporation Tax Allocation Percentage Report Page - 272-

PRUDENTIAL PROPERTIES INC 78.75 PUBLIC UTILITIES MAINTENANCE INC 67.03 PRUDENTIAL REAL ESTATE AFFILIATES INC 3.16 PUBLICARD INC .01 PRUTECH SOLUTIONS INC 21.89 PUBLICATIONS INTERNATIONAL LTD 3.47 PRUZZONE LIMITED .01 PUBLICIDAD SIBONEY CORPORATION 76.54 PR21 INC .01 PUBLICITAS NORTH AMERICA INC 24.27 P\S\L GROUP AMERICA LIMITED FKA NUVIS AMERICA LTD 34.88 PUBLISHERS COMMUNICATIONS GROUP INC .01 PS AND E ELECTRICAL CONTRACTORS INC 91.67 PUBLISHERS GROUP WEST 4.06 PS GROUP INC 41.79 PUBLISHING CIRCULATION FULFILLMENT INC 19.84 PS MARCATO ELEVATOR CO INC 99.45 PUBLISHING GROUP OF AMERICA INC 16.71 PS PRODUCTIONS INC 60.39 PUC MIDWEST AQUISITION CORP 10.62 PS WILCO, INC. .01 PUCCI INTERNATIONAL INC 73.36 PSC INDUSTRIAL OUTSOURCING INC .01 PUEBLA BEST FLOWERS INC .01 PSD INTERNATIONAL INC 3.88 PULEO INTERNATIONAL INC 4.68 PSEG ENERGY TECHNOLOGIES INC .01 PULLING UP YOUR SOCKS INC 61.39 PSF SHOES LTD 53.75 PULLUM FUEL OIL CO INC 77.89 PSG CONSTRUCTION CO INC 93.95 PULSE COMBUSTION INC .01 PSI DATA SYSTEMS LIMITED .01 PULSE ENTERTAINMENT INC .01 PSI GROUP INC 12.86 PULSE PLASTICS PRODUCTS INC 52.92 PSI INTERNATIONAL INC 21.03 PULSE PRODUCTIONS, INC. 41.35 PSI PLUMBING INC 64.30 DEVELOPMENT STRATEGIES INC .01 PSINET INC 3.58 PUMA NORTH AMERICA INC 4.70 PSINET CONSULTING SOLUTIONS .01 PUMPERNICKEL INC 6.64 PSINET CONSULTING SOLUTIONS HOLDINGS, INC .01 PUMPING SOLUTIONS INC 27.93 PSJT CO 29.28 PUMPKIN HOUSE PRODUCTION INC 32.41 PSM HOLDING CORPORATION 4.73 PUNCH PRODUCTIONS INC 7.98 PSO INC 1.82 PUNIA AND MARX INCORPORATED 63.47 PSO LIMITED 1.64 PUNJAB REALTY INC .01 PSS UTILITIES CORP 46.79 PUNK ROCK OF GIBRALTAR INC 7.11 PSS WORLD MEDICAL INC .06 PURCELL ASSET MANAGEMENT INC .01 PST PRODUCTS INC 8.94 PURCHASEPRO.COM INC .05 PSYCH-TECH INC .01 PURCHASERS ABSTRACT LTD 91.07 PSYCHEMEDICS CORPORATION .01 PURCHASESOFT INC .01 PSYCHOLOGICAL ALTERNATIVES 34.12 PURDUE FREDERICK COMPANY .96 PSYCHOLOGICAL ASSOCIATES INC 4.20 PURE ENERGY CORPORATION 49.78 PT AND L CONTRACTING CORP----- 33.32 PURE ENERGY TALENT PROD .01 PT& L ENVIRONMENTAL CONSULTANTS INC 26.88 PURE SILK FABRICS INC 34.34 PT-1 COMMUNICATIONS, INC. 82.94 PURE SOLUTIONS CORPORATION 54.48 PT-1 LONG DISTANCE INC 30.11 PURE TECHNOLOGIES US INC .01 PTAK BROS INC .01 PURE WATER PRODUCTS INC 3.82 PTI BUSINESS TRUST .01 PURELITE CANDLE OF NEW YORK INC 99.48 PTJ GEN PAR INC .01 PUREPOP INC .01 PTR TUB & TILE RESTORATION OF NEW YORK INC .01 PURITAN BENNETT CORPORATION .23 PTS AMERICA INC 38.66 PURITAN CORPORATION A NEVADA CORP .01 PUBLIC AFFAIRSTELEVISION INC 67.33 PURITY LABORATORIES INC 34.67 PUBLIC CLOTHING COMPANY INC 39.24 PURJESS HOLDING CORP 72.67 PUBLIC FINANCIAL MANAGEMENT INC 4.09 PURNIMA M KOTHARI PHYSICIAN PC 63.27 PUBLIC INTEREST NETWORK SERVICES INC 90.08 PURO WATER GROUP INC 8.17 PUBLIC INVESTIGATION SERVICE INC 74.25 PURPLE ROSE TAVERN INC .01 PUBLIC LOAN COMPANY INC 23.21 PURSUIT SOFTWARE INC .01 PUBLIC RESOURCES ADVISORY GROUP INC 67.88 PURVIS SYSTEMS INCORPORATED 48.46 PUBLIC SERVICE TRUCK RENTING INC 97.65 PUSH MEDIA GROUP INC 88.69 2003 General Corporation Tax Allocation Percentage Report Page - 273-

PUSHPA AMERICA CORPORATION DBA HAGEN AND MILLER CH 4.05 QLS LINEN SERVICE INC .01 PUTNAM RETAIL MANAGEMENT LP 2.71 QLT IMPRINT SUPPLIES INC 73.58 PUTNAM ROLLING LADDER COMPANY 68.50 QM HOLDINGS INC 28.60 PWC HOLDINGS INC 54.31 QNA DESIGN INC .01 PWCS HOLDINGS INC 56.93 QNCC ELECTRICAL CONTRACTING CO 98.87 PWM INSURANCE SERVICES HOLDING INC 9.70 QOPTICS INC 27.97 PXP SECURITIES CORPORATION F/K/A ZWEIG SECURITIES .01 QRF I LTD 31.56 PY PRODUCTIONS INC 70.14 QS RETAIL .01 PYBURN FILMS INC 50.79 QSA INC .01 PYLON CORPORATION 50.01 QSS GROUP INC .01 PYRAMID ACCESSORIES INC 39.09 QST INDUSTRIES INC 3.20 PYRAMID BLDG MAINTENANCE CORP .19 QT FOUNDATIONS CO INC 5.10 PYRAMID CONSULTING SERVICES INC 1.84 QUACKENBUSH MUSIC LTD .04 PYRAMID FLOOR COVERING INC 45.11 QUAD/GRAPHICS INC 1.20 PYRAMID INVESTMENT CORPORATION 3.06 QUADRAPRINTING INC .01 PYRAMID POLY BAG INC. 31.00 QUADRIGA ART INC 9.38 PYRAMID TRAVEL INC 21.29 QUADRILLE WALLPAPER & FABRICS INC 29.51 PYRO SPECTACULARS INC .76 QUADVILL CORPORATION .01 PYROK INC .82 QUAKER RIDGE TENANTS CORP 97.77 PYXIS CORPORATION .80 QUALCODE INC 40.46 PZK INC 17.52 QUALISOL INC 50.03 P3 INTERNATIONAL CORPORATION 46.37 QUALITABS INC 35.07 Q AND B FOODS INC 2.00 QUALITEX INC 51.26 Q B L SYSTEMS INC 4.74 QUALITY AIR CONDITIONING & HEATING INC .01 Q BLUE CORP 39.81 QUALITY BUILDING CONTRACTOR INC 50.41 Q E D, INC 96.87 QUALITY CABINETS AND FIXTURE COMPANY .01 Q E N INC .01 QUALITY CARE USA INC 17.49 Q INTERNATIONAL COURIER INC D/B/A QUICK INTERNATIO 28.80 QUALITY CASES LTD 82.10 Q PRIME INC 95.39 QUALITY CASTING INC 78.06 Q TEL-COM INC .01 QUALITY CLEANING CORP 70.00 Q THE MUSIC INC 1.70 QUALITY CONTROL SERVICES INC .20 Q VILLAGE INC .01 QUALITY CONTROLS INC 1.02 Q-BALL PRODUCTIONS INC 10.41 QUALITY COPY ACQUISITION CORP .01 Q-BIRD PRODUCTIONS INC 92.18 QUALITY DESIGN GROUP INC 16.31 Q-CO INTERCONNECT .41 QUALITY DESIGN PLUS CORP D/B/A RUSSIAN DIAMONDS SY 86.69 Q-EXIMTRADE INC 23.91 QUALITY EXPRESS USA INC .01 Q-MATIC CORPORATION 4.46 QUALITY FIBER SALES INC 24.60 QAD INC .21 QUALITY FIRE PROTECTION 99.48 QANTAS AIRWAYS LIMITED .01 QUALITY FROZEN FOODS INC .01 QASEEM MONEY TRANSFER INC .01 QUALITY GENERAL CONSTRUCTION INC .01 QBD SYSTEMS INC .01 QUALITY GREETING CARD DISTRIBUTING CO INC .01 QBE HOLDINGS INC FKA RE HOLDINGS INC .01 QUALITY HEALTH SYSTEMS INC 14.56 QBI THE TRAINING INSTUITUTE INC 46.96 QUALITY HEALTHCARE CONSULTANTS LTD 94.62 QBIC FACTORY INC 94.14 QUALITY INFORMATION DESIGN ASSOC INC 66.67 QBT INC 83.29 QUALITY KING DISTRIBUTORS INC 1.93 QCS INET ACQUISITION CORP 10.81 QUALITY LETTER SERVICES INC 99.72 QFACTOR INC FNA WEBNET MARKETING INC 6.12 QUALITY LIVING INC .01 QFD INC 60.06 QUALITY LIVING VILLAGE INC .01 QIH MANAGEMENT INC .01 QUALITY MARITIME SURVEYORS INC .01 QIOSKCOM CORP 96.27 QUALITY OFFSET REPAIR INC 24.85 QLIK TECH INC 28.50 QUALITY PLANNERS INC 5.41 2003 General Corporation Tax Allocation Percentage Report Page - 274-

QUALITY PROPERTIES INC 80.78 QUEST LENDING CORPORATION .01 QUALITY SHOES STORE INC .01 QUEST MEMBERSHIP SERVICES LTD 8.90 QUALITY SOLID SURFACE INC 4.09 QUEST SOFTWARE INC .36 QUALITY STRAPPING INC 50.86 QUESTEL ORBIT INC 4.57 QUALITY TECHNICAL SERVICES INC 14.74 QUESTER USA ENTERPRISES INC .01 QUALITY TECHNOLOGY DECISIONS INC 84.95 QUESTROYAL STABLE INC 32.33 QUALITY TECHNOLOGY SOLUTIONS INC 12.57 QUEUE ASSOCIATES INC 86.36 QUALNET INC .01 QUICK "N" CLEAN INC .01 QUANDRANT ENTERTAINMENT INC .01 QUICK AMERICA CORP 97.11 QUANTITATIVE PARTNERS INC 36.33 QUICK CASH INC .01 QUANTUM DESIGN GROUP INC .01 QUICK CHICK INC 2.28 QUANTUM EQUIPMENT CORP 45.77 QUICK COM INC 66.67 QUANTUM INDUSTRIES INC 1.15 QUICK COPY PLUS INC .01 QUANTUM MANAGEMENT SERVICES INC 99.20 QUICK EAGLE HOLDING CORPORATION & SUBSIDIARY 8.59 QUANTUM RESOURCE CORPORATION .15 QUICK QUALITY RESTAURANT INC 11.98 QUARTARARO AND ASSOCIATES INC 86.26 QUICK TEL INC 18.44 QUARTX FLEET MANAGEMENT INC .01 QUICK TEST INC 3.17 QUATROTEK INC 41.23 QUICK USA INC 87.88 QUATTRO AMIGGI CORPORATION .01 QUICKBOOK INC 94.95 QUATTRO M SECURITIES INC 55.84 QUICKEN INC 98.92 QUCHO ENTERPRISES .01 QUICKLINK CONNECTIONS INC 94.14 QUCODE INC 40.00 QUICKLOGIC CONSULTING INC 1.02 QUE PASA GOLD INC 4.33 QUICKSTAT INCORPORATED .01 QUEB INC .01 QUIGG DEVELOPMENT CORP 37.23 QUEEN ART PUBLISHERS INC 79.63 QUIGLEY COMPANY INC 49.69 QUEEN BEE ENTERTAINMENT INC 36.76 QUIKSILVER INC 1.65 QUEEN BEE TOURING INC .01 QUILTED PROD INC 70.50 QUEEN LACE CRYSTAL CORP 73.25 QUINCY AMUSEMENTS INC 17.70 QUEENS COMPOSITION CORP .01 QUINCY PARKER GROUP INC 50.50 QUEENS CORPORATE FOOT CARE, P.C. 81.61 QUINN AND FEINER SERVICE CO INC 71.21 QUEENS ENTERPRISES SERVICES INC .01 QUINN CAPITAL CORP 48.34 QUEENS HORIZON FOODS INC 61.64 QUINN FABLE ADVERTISING INC 66.85 QUEENS INDUSTRIAL ELECTRIC CORP 93.09 QUINONES-CUEVAS TRAVEL AGENCY INC .01 QUEENS JUNCTION PROPERTIES .01 QUINTA CORPORATION .02 QUEENS LONG ISLAND MEDICAL GROUP PC 57.43 QUINTEN COMPANY .32 QUEENS MEDICAL PC .01 QUINTESSENCE COMPUTER CORP .01 QUEENS PARK REALTY CORP 27.38 QUIRKEY CONCEPTS INC 50.00 QUEENS PLATING CO INC 76.17 QUISQUEYA FOOD MARKET CORP .01 QUEENS ROYAL REALTY CORP .01 QUISQUEYA MATTRESS INC 50.28 QUEENS TOBACCO GROCERY AND CANDY CO INC 3.23 QUISQUEYANA CIGARS INC .01 QUEENS TYPEWRITER & STATIONARY CORP .01 QUITMAN MANUFACTURING CO INC 9.14 QUEENSBORO AUTO SALES CORP 29.07 QUORUM TECHNICAL SERVICES INC 2.76 QUEENSBORO FARM PRODUCTS INC 30.25 QUOTABLE CARDS INC 59.19 QUENCH OF NEW JERSEY INC 20.05 QWEST COMMUNICATIONS CORPORATION 2.47 QUERREY & HARROW LTD 7.79 QWEST CORPORATION .01 QUEST ASSOCIATES INC 27.88 QWEST CYBER SOLUTIONS 4.81 QUEST CASH RESERVES INC-GOAVERNMENT PORTFOLIO .01 QWEST DEX INC .01 QUEST CONCRET CORP 28.24 QWEST GOVERNMENT SERVICES INC .01 QUEST DIAGNOSTICS CLINICAL LABS INC .01 QWEST INFORMATION TECHNOLOGIES INC .01 QUEST DIAGNOSTICS INCORPORATED 2.60 QWEST INTERNATIONAL SERVICES CORP .80 QUEST FINANCIAL CORP 8.71 QWEST INTERNET SOLUTIONS INC FKA ICON CMT CORP 1.69 2003 General Corporation Tax Allocation Percentage Report Page - 275-

QWEST INTERPRISE AMERICA INC .84 R CRONLEY HARRIS CORPORATION .01 QWEST SERVICES CORPORATION 3.58 R D INDUSTRIAL PAINTING CO INC 1.15 Q2 INC 4.38 RDI .01 R SMITH RESTORATION INC 49.19 R DIXON GRIER CPA INCORPORATED 6.16 R & B CARPET SERVICE INC 14.33 R DIXON SPEAS ASSOCIATES INC .01 R & B COMMUNICATIONS INC 23.50 R DONOHUE ASSOCIATES INC 3.59 R & L CONSTRUCTION CORP .01 R E LOEWENBERG ADMINISTRATIVE SERVICES CORPORATION .01 R & L GENERAL CONTRACTING CORP .10 R E PUSTORINO PC 7.54 R & M RICHARD INC 43.96 R E S RELOCATION SERVICES INC 32.91 R & O CONSULTING INC 45.52 R ESMERIAN INC 92.59 R & R GROSBARD INC .01 R FITZGERALD AND COMPANY INC .01 R & R TRUCK SEATS INC .01 R FROST DESIGN BUILD INC .01 R & S ACCESSORIES CORP 22.74 R G GRIPCO INC 40.01 R & Z METAL CORP 69.62 R G PRODUCTIONS INC 15.43 R A L PEST MANAGEMENT SERVICES INC 58.38 R G PROJECT DEVELOPMENT CORP .01 R A METALS CORP 80.39 R GEORGE CONSULTING CORP .01 R A RAPAPORT PUBLISHING INC 69.80 R GEVINS JEWERLY LTD 56.64 R A WIRELESS INC .01 R H EDRICH PRECISION CORP 12.50 R AND A CHARTER INC .01 R H ELLSWORTH LTD 75.96 R AND B TEXTILE AND TRIM INC 96.12 R H MILLER INC 50.00 R AND C CLEANING SERVICES CORP .01 R H N CORP .01 R AND C DELI GROCERY INC .01 R J ACQUISITION CORP D/B/A AD ART COMPANY 1.02 R AND D LIMOUSINE SERVICE INC 20.06 R J CLASSICS INC 1.06 R AND D SHOW AND ENTERTAINMENT INC .01 R J ELECTRICAL CORP .01 R AND E PROPERTY CORP .02 R J EQUITIES INC 29.61 R AND F DIAMONDS LTD 53.36 R J GARRIO INC 35.93 R AND G ENTERPRISE INC 44.59 R J HERBAL ESSENCE INC .01 R AND G FOOD MARKET INC .01 R J L HOLDING CORP .01 R AND I LAUNDROMAT CORP .01 R J MASE INC 6.52 R AND J BRICK MASONRY INC 50.00 R J O'BRIEN AND ASSOCIATES INC 1.27 R AND J CONSTRUCTION CORP 78.76 R J REYNOLDS TOBACCO COMPANY .22 R AND L MEDICAL ASSOCIATES PC 20.60 R JACOBS CSW COUNSELING SERVICES PC .01 R AND M REGAL INC .01 R K JOHNS AND ASSOCIATES INC 91.29 R AND N CONSTRUCTION CORP. 20.04 R K CHEMICAL SYSTEMS INC .93 R AND N KNITTED HEADWEAR INC 71.37 R K INDUSTRIES INC 67.25 R AND R FIREDOR CORP .01 R L HANSON INC 1.20 R AND R MENSWEAR LIMITED 45.81 R L SNEIDER INC 66.67 R AND R SCAFFOLDING LTD 33.33 R LAWRENCE ASHE JR PC 33.24 R AND R SHIPPING INC .01 R M CREATIONS INC 38.97 R AND RJ HOME IMPROVEMENTS INC .01 R M R ADVERTISING INC .01 R AND S COMPUTERS INC 85.27 R M SMYTHE AND CO INC 78.58 R AND S PARTS AND SERVICE INC 38.71 R MADIA AND SON INC 61.22 R AND S PROPERTIES .01 R MARKEY AND SONS INC 21.20 R AND S TRADING COMPANY INC 1.84 R P I PROFESSIONAL ALTERNATIVES INC 72.61 R B M ENTERPRISES INC 15.29 R P JOY OC .82 R B PRO INC 76.79 R P P INC 91.67 R B WILLIAMSON INC .01 R PANIAGUA INC 83.81 R BAKER AND SON ALL INDUSTRIAL SERVICES 28.64 R R CORONA AUTO SALES CORP .01 R BEST PRODUCE INC 82.06 R R DONNELLEY AND SONS COMPANY 3.73 R C DOLNER INC 61.72 R R HARDWARE AND DISCOUNT CORP .01 R C HENDERSON STAIR BUILDER INC 3.30 R R L TRUCKING INC 3.92 2003 General Corporation Tax Allocation Percentage Report Page - 276-

R R LALENA CORP 82.82 RADHASWAMY INC 78.96 R REHANI & CO CPA'S PC 91.21 RADIAN ELECTRONICS 2000 INC 50.00 R RODRIGUEZ GENERAL CONTRACTOR CORP .01 RADIANT UNIQUE INC 72.80 R S A SERVICES INC 35.00 RADIANZ CONNECT SERVICES LIMITED 81.46 R S BACON VENEER COMPANY 4.08 RADIANZ US INC 44.20 R S GRIMES AND CO INC 87.79 RADIATION PROTECTION SERVICES INC 4.73 R S PORTER & CO INC 20.11 RADIO AND RECORDS INC .01 R S ROSENBAUM AND CO INC 62.69 RADIO AND TELEVISION PACKAGERS INC .01 R SISKIND AND COMPANY INC 27.82 RADIO UNICA OF NEW YORK INC .01 R T C MANAGEMENT CORP 11.81 RADIO-ACTIVE MEDIA INC .01 R T FACTS INC 3.45 RADIO-HOLLAND USA INC .56 R T LIMITED 3.12 RADIOACTIVE INC 64.82 R T STAR CORP 72.11 INC .01 R TIMOTHY HANLON PC 7.43 RADIOLOGICAL DIAGNOSTIC CENTER MEDICAL ASSOCIATION 29.87 R TODD CRONAN PC 13.57 RADIOLOGY ASSOC OF MAIN ST P .01 R W CLAXTON INC 21.49 RADIOMETER AMERICA INC 1.85 R W PRESSPRICH AND CO INC 22.49 RADIOSHACK CORPORATION 1.08 R Y MANAGEMENT CO INC 94.24 RADISSON HOTEL CORPORATION .33 R. C. BAL HARBOUR LLC .01 RADIX GROUP INTERNATIONAL 1.36 R.F. HARMON MEDIA LTD 50.79 RADOR SERVICES LTD 4.77 R.M. GALICIA INC PROGRESSIVE MANAGEMENT SYSTEMS .01 RADSCAN OF NEW YORK INC .01 R.V. KUHNS AND ASSOCIATES INC 2.19 INC .86 R-LINA COMMUNICATION COR .01 RAE BEC PUBLISHING CORPORATION 66.02 R-MEN CONTRACTING CORP 17.39 RAE TRADING CORPORATION 79.91 R-PAC INTERNATIONAL CORP 78.69 RAEBECK CONSTRUCTION CORP 93.26 R-S RESTAURANT EQUIPMENT MFG CORP 52.64 RAEL AUTOMATIC SPRINKLER CO INC 64.45 R-2 ELECTRIC INC .01 RAEL SPRINKLER MAINTENANCE CORP 40.33 R/GA MIXED MEDIA INC .01 RAEMIN TRUCKING CO INC 81.91 RAAGA MEGASTORES INC 64.18 RAF AND ROZ INTERNATIONAL INC .01 RAALE INC .01 RAF INDUSTRIES INC 55.04 RAASON CABINETRY INC 44.80 RAFAEL HOTELS LIMITED USA 52.36 RAB ELECTRIC MANFACTURING CO INC 2.35 RAFAEL VINOLY ARCHITECTS PC 44.11 RABBIT HILL INC 7.10 RAFAELLA SPORTSWEAR INC 34.01 RABBIT HILL PRODUCTIONS INC 46.19 RAFE STUDIO LTD 63.03 RABCO EQUIPMENT CORP 19.44 RAFEL INC 74.84 RABCO LINKS BUILDING CORP .01 RAFFI MOMJIAN P C 69.51 RAC DISTRIBUTORS INC 19.94 RAFFO CONSTRUCTION CORPORATION 75.47 RAC MECHANICAL INC 6.15 RAFIDANE CORP 6.68 RACAL TELECOMMUNICATIONS INC .04 RAGDOLL USA INC 93.65 RACANELLI CONSTRUCTION COMPANY INC .83 RAGS TO RICHES INC 71.99 RACANELLI REALTY SERVICES INC 2.02 RAHIM HAJIBAI AND SONS GEM 89.42 RACEWAY CONSTRUCTION SERVICES INC 39.81 RAHN PACKAGING COMPANY INC 3.19 RACHEL BAKERY & CANDY INC .01 RAILROAD CONSTRUCTION COMPANY INC .01 RACHEL DRINK CORP 18.06 RAILWAY SYSTEMS DESIGN INC .01 RACHEL MCCALLISTER & ASSOCIATES 19.00 RAINBOW GARDEN CORP .01 RACHER PRESS INC 65.23 RAINBOW SALES INC 6.25 RACING CHAMPIONS INC .01 RAINDANCE COMMUNICATIONS INC .35 RAD AND D'APRILE INC 35.55 RAINER GREEVEN PC 53.45 RADCO CONSTRUCTION CORP .01 RAINES INTERNATIONAL INC 97.72 RADFORD CONSTRUCTION CO INC .17 RAINFINITY 1.73 RADFORD Y GOTO D.M.D. PC .01 RAINFOREST INC 71.17 2003 General Corporation Tax Allocation Percentage Report Page - 277-

RAINMAKER DISPLAY INC 59.16 RAMPART AGENCY INC 19.55 RAINS AND POGREBIN PC 10.56 RAMPART BROKERAGE CORP 26.53 RAINWATER ARBITRAGE INC 7.15 RAMS-SPEC INC .01 RAINWATER ASSOCIATES INC 88.24 RAN FURNITURE INC 27.16 RAISED COMPUTER FLOORS INC 52.55 RAN ONE INC .01 RAISED FLOOR INSTALLATION INC 4.09 RANCH KING ENTERPRISES INC .33 RAISMAN MAGEN ZICHT ASSOC CPA'S PC 13.11 RAND FINANCIAL SERVICES INC 1.55 RAISSA CORP 84.63 RAND INTERNATIONAL LEISURE PRODUCTS LTD .09 RAJ FAMILY CORPORATION 81.11 RAND M PRODUCTIONS NYC INC 96.73 RAJ GROUP NY INC .01 RAND MCNALLY AND COMPANY 1.15 RAJA ZI CONSTRUCTION LTD .01 RANDA CORP 38.15 RAJIV NAYAR INC .01 RANDAL R JONES PC 11.14 RAJOLICH ENTERPRISES INC 48.00 RANDALL M RATNER PC 20.98 RAJVI IMPEX INC 99.98 RANDALL P COLLINS ARCHITECT PC 64.86 RAL-DEN MAINTENANCE CO INC 58.14 RANDALL R KUCERA P C 20.99 RALIAH CORPORATION 33.90 RANDALL R STEICHEN PC 11.41 RALLYE LEASING INC 5.46 RANDALL TYSINGER ANTIQUES INC 12.15 RALPH APPELBAUM ASSOCIATES INC 90.00 RANDIVE INC OF NEW JERSEY 17.72 RALPH CLAYTON AND SONS MATERIALS CO INC 19.68 RANDOLPH L COWEN INC .01 RALPH EDWARDS PRODUCTIONS 38.48 RANDOLPH RAND CORPORATION OF NEW YORK 70.77 RALPH F SEVERSON INC .01 RANDOM WALK COMPUTING INC 89.13 RALPH HARVARD INC 79.61 RANDY HUTSON INC 1.08 RALPH J BRAUNSCHWEIG DMD PC 72.51 RANGE ROAD MUSIC INC 38.34 RALPH LOVERDE DISTRIBUTORS INC 66.83 RANGELEY LAKES CORP 5.23 RALPH M CHAIT GALLERIES INC 76.79 RANKIN INDUSTRIES LTD DBA ACCURATE PROTECT 30.28 RALPH OPPENHEIM INC 1.82 RANMAR CONTRACTORS INC 37.89 RALSEY GROUP LTD 42.82 RAO AND CO 54.79 RALSU REALTY CORP 48.28 RAO IMPORTS INC .01 RAM ABSTRACT LTD 99.92 RAPHAH INC 70.00 RAM BROADCASTING CORPORATION .01 RAPHAN CORP 29.69 RAM BUSINESS MACHINES INC .01 RAPID DISPLAYS INC .13 RAM DEVELOPERS INC 37.38 RAPID PORTABLE X-RAY SERVICE INC 5.00 RAM TROPHY AND SPORTING GOODS INC 6.35 RAPID PUMP & METER SERVICE CO INC .01 RAMA MANUFACTURING CO INC 73.40 RAPID TRANSFER CO INC 73.61 RAMALLAH FURNITURE CORP .01 RAPID TRANSPORTATION SERVICES INC .01 RAMAPO LITHO CORP 61.51 RAPIDO COMMUNICATION CO .01 RAMASSIA INC 73.63 RAPID7 INC 59.06 RAMBLIN TANK PRODUCTIONS INC 90.92 RAPSON JEWLERY CORP 62.67 RAMBUSCH DECORATING COMPANY INC 8.11 RARE ART INC 78.31 RAMCO SYSTEMS CORPORATION 1.46 RARITAN BUILDING SERVICES CORPORATION 4.13 RAMER EQUITIES INC 13.79 RAS COMPUTING CONSULTING .01 RAMESH SARVA CPA PC .01 RASCO CONTRACTING CORP 56.56 RAMFJELD AND CO INC .01 RASHEL FASHION INERKNITTING LTD .17 RAMI SHEET METAL INC 53.30 RASOK INCORPORATED 34.35 RAMIREZ CONSTRUCTION CORP .01 RASOLLI FOOTWEAR CORP 74.67 RAMIRO CADAY MDPC .01 RASSELL INC 71.67 RAMIROS DELICIOUS FOOD C .01 RATAFIA AND COMPANY CPA'S PC 1.60 RAMON GROCERY CORP .01 RATHE STORAGE WAREHOUSE CO INC .01 RAMON V COLON DENTAL LAB INC 50.00 RATHLIN INC 19.73 RAMPAGE CLOTHING COMPANY 9.29 RATIONAL COOKING SYSTEMS .02 RAMPAGE RECORDS INC .01 RATNER-KESSLER REALTY INC .01 2003 General Corporation Tax Allocation Percentage Report Page - 278-

RAVEN BRANDS INC .01 RBL ASSOCIATES INC .01 RAVEN CONCERTS INC .01 RBS FABRICS LTD. 70.10 RAVENEL RECORDS INC .01 RBSA INC FKA R B SCHLESINGER CO INC .01 RAVENSCOURT SERVICES LTD .01 RC ERTL INC F/K/A RACING CHAMPIONS ERTL INC 1.39 RAWAL MOTORS INC .01 RC METELL CONSTRUCTION INC 16.34 RAWSON FOOD SERVICES INC 34.51 RC MISCELLANEOUS CORP .01 RAXON FABRICS CORPORATION 19.61 RC REINSURANCE INC .01 RAY & BERNDTSON INC 29.86 RC VENDING CO INC .01 RAY BEAUTY SUPPLY CO INC 61.96 RC WHOLESALE MEATS INC 72.02 RAY GROCERY INC .01 RCA SHIPPING CORP .01 RAY STRAUSS UNLIMITED INC 55.77 RCB SECURITIES INC 7.24 RAY'S MASONS INC .01 RCC CONSULTANTS INC .49 RAYA JEWELRY INC 87.51 RCC DESIGN INC .19 RAYBIN AND ASSOCIATES INCORPORATED 78.50 RCC GENERAL CORP 9.18 RAYCOM INC 18.98 RCDC CORP 78.51 RAYDEL AND DERLAN INC .01 RCG INFORMATION TECHNOLOGY INC 10.29 RAYFIELD AND LICATA, P C 2.74 RCG INTERNATIONAL INC 5.02 RAYGUN PICTURES FILM CO USA INC 52.47 RCI GROUP INC 42.63 RAYMOND ACCOUNTS MANAGEMENT INC .01 RCI PLUMBING AND DRAIN CLEANING INC 73.77 RAYMOND C FORBES AND CO INC 47.81 RCM TECHNOLOGIES USA INC 3.25 RAYMOND C ZEMLIN PC 13.57 RCMP INC 57.26 RAYMOND E PRYMUS PC 5.06 RCMP MANAGEMENT INC 65.53 RAYMOND J SWEENEY & ASSOCIATES INC .01 RCN INTERNET SERVICES INC 5.32 RAYMOND JAMES AND ASSOCIATES INC 5.37 RCN TELECOM SERVICES INC 85.75 RAYMOND JAMES FINANCIAL SERVICES INC .76 RCOS INC 1.83 RAYMOND MEIER INC 90.55 RCS ELECTRONIC EQUIPMENT 11.79 RAYMOND MIU PRODUCTIONS INC 66.67 RCS LOGISTICS INC 90.13 RAYMOND P BOULANGER PC 13.57 RD LONG CORP 75.06 RAYMOND P WEXLER PC 18.75 RD RUDOLPH CONSULTING INC 20.30 RAYMOND S. DEAN, INC. 3.98 RD SIMPSON INC 34.23 RAYMOND WEISS ARTIST MGMT INC 84.80 RD SPARKS LTD 42.50 RAYMOND'S MARKETING AND CONSULTING INC 93.37 RD WEIS & CO INC 8.16 RAYMONDS CUSTOM DESIGN STUDIO INC 89.99 RDF MEDIA.COM LIMITED 10.82 RAYMUNDO O CORPUZ JR MD PC .01 RDI ASSOCIATES INC .01 RAYNOR GARAGE DOOR CO INC 4.80 RDJ-96 INC 27.86 RAYNOR MARKETING LTD 43.04 RDR CONSTRUCTION INC .16 RAYO OIL COMPANY INC 1.89 RDT SECURITY LTD 65.75 RAYS APPAREL INC 4.59 RE ASSOCIATES INC 50.00 RAYTBURG AND FIERRO PC .01 RE DESIGN GRAPHICS INC 58.04 RAYTEX FABRICS INC 40.38 RE LOEWENGBERG CAPITAL MANAGEMENT CORPORATION 1.21 RAZA ASSOCIATES INC .01 RE SOURCE AMERICAS ENTERPRISES INC .58 RAZAL UNITED INC .01 RE SOURCE NEW JERSEY INC 1.11 RB SOLITAIRES INC 88.23 RE SOURCE NEW YORK INC 58.68 RBC CAPITAL RISK ADVISORS INC .01 REA INDUSTRIES INC .01 RBC COMPUTERS INC .01 REACH GLOBAL INC 66.67 RBC DOMINION SECURITIES CORPORATION 34.82 REACH MUSIC INTERNATIONAL INC 32.51 RBC EQUITY INVESTMENTS INC .08 REACT INDUSTRIES INC 97.11 RBC VIDEO INC .01 REACT TECHICAL INC 96.18 RBJ HOFFMAN INC .01 REACZYME INC .01 RBK CHILDRENS WEAR INC 21.45 READQ SYSTEMS INC 75.86 RBK IMPORTS INC 46.14 READY DATA INC 88.02 2003 General Corporation Tax Allocation Percentage Report Page - 279-

READY TO WEAR INC 13.21 RECI XI INC .01 REAL ESTATE CAPITAL INVESTORS CORP V .01 RECI XIV INC .01 REAL ESTATE CAPITAL INVESTORS CORP VI .01 RECI XIX INC .01 REAL ESTATE CAPITAL INVESTORS CORP XII .01 RECI XV INC .01 REAL ESTATE INCOME FUND INC .01 RECI XVI INC .01 REAL ESTATE TECHNOLOGY TRUST 53.89 RECI XVII INC .01 REAL GEMS INC 76.62 RECI XVIII INC .01 REAL GOOD DEAL #3 .01 RECI XX INC .01 REAL GOOD DEAL NO #6 INC .01 RECI XXI INC .01 REAL GOOD DEAL STORES NO 7 INC .01 RECI XXII INC .01 REAL GOOD DEAL 4 INC .01 RECI XXIII INC .01 REAL MEDIA INC 23.74 RECI XXIV INC .01 REAL OPTICAL PURCHASING CORP .01 RECI XXV INC .01 REAL SOLUTIONS INC .01 RECINE AND SONS PLUMBING AND HEATING INC 68.00 REAL TIME SERVICES INC 57.56 RECKSON ASSOCIATES REALTY CORP. 28.87 REAL WORLD INC 4.12 RECKSON MEZZ LLC 28.74 REAL-TIME COMPUTER SERVICES INC 28.41 RECONNECT INC .01 REAL-TIME TECHNOLOGY SOLUTIONS INC 68.67 RECORD A PHONE CORP 50.07 REALCO FIFTH INC 22.63 RECORD PLANT REMOTE INC 25.42 REALEX CAPITAL CORPORATION .01 RECORD TOWN INC .87 REALEX PROPERTIES INC .01 RECOTON ACCESSORIES INC 2.26 REALITY PICTURES LTD 72.74 RECOTON CORPORATION .95 REALM BUSINESS SOLUTIONS INC 5.53 RECOVERY MANAGEMENT CORPORATION 44.17 REALNETWORKS INC 1.27 RECOVERY NATIONAL CORPORATION .01 REALREAD INC 94.05 RECOVERY SERVICES INTERNATIONAL INC 2.77 REALTY FINANCIAL CORPORATION 17.76 RECP WEST INC .01 REALTY INVESTORS DEVELOPMENT CORP 33.32 RECREATION CLERICAL SERVICES INC 35.65 REALTY IQ CORP .01 RECREATION SERVICES FOR THE EL 87.08 REALTY SUPERVISION CORPORATON 27.90 RECYCLE AMERICA, INC. .05 REALTY 1679 INC 46.69 RED N PINK INC .01 REALTY-POINT LLC 10.19 RED AND TAN TOURS INC .01 REBAR STEEL CORP 61.83 RED APPLE GROUP INC 32.17 REBAW PRODUCTIONS INC 31.80 RED BALL DEMOLITION INC 6.51 REBCOR INC 10.23 RED BARN FILMS INC 9.26 REBECCA PICTURES INC 27.55 RED BIRD EGG FARMS INC 5.71 REBECCA'S BAKERY .01 RED BOX TOY USA INC 59.26 REBEIL CONSULTING CORP 43.28 RED BRICK ENTERTAINMENT INC .01 REBEK SYSTEMS INC 50.02 RED CAR INC 39.01 REBEL PRODUCTIONS INC 99.68 RED CLOVER CORP .01 REBORN PRODUCTS CO INC 3.64 RED GIANT INC 80.21 REBUS SYSTEMS INC 3.94 RED GROOMS INC 80.73 RECALL SECURE DESTRUCTION SERVICES INC .01 RED HART PRODUCTIONS INC 77.93 RECAP EXECUTIVE TOWER GP INC .01 RED INK DESIGN INC 76.33 RECAP METRO GP INC .01 RED LIGHT INC DBA TESS 11.66 RECAP RM GP INC .01 RED LINE MUSIC DISTRIBUTION INC .01 RECAP SUNNYSIDE RANCH INVESTMENT GP INC .01 RED NOSES PRODUCTIONS .01 RECAP VII GP INC .01 RED OCT INC 35.50 RECCO HOME CARE SERVICES INC 13.82 RED PAW PRODUCTIONS INC 88.32 RECEIVABLE MANAGEMENT SERVICES CORPORATION .01 RED PLANET APPAREL INC 27.00 RECHTSCHAFFEN GROUP, INC. .11 RED ROSE MUSIC INC 80.82 RECI X INC .01 RED ROSE RESTAURANT INC .01 2003 General Corporation Tax Allocation Percentage Report Page - 280-

RED ROVER DIGITAL INC .01 REFINEMENTS LTD 13.00 RED RUBBER BALL INC 1.16 REFLEX INDUSTRIES INC 54.20 RED STAR TOWING AND TRANSPORTATION COMPANY .01 REFRON INC 30.18 RED TETTEMER INC 5.49 REFUSE AND ENVIRONMENTAL SYSTEMS INC .26 RED TRAIL INC .01 REFUSE SYSTEMS CORP 96.91 REDAC AUTO LEASE INC 5.47 REG ED COM INC 1.14 REDAC INC 74.84 REGAL ELECTRONICS INC 57.63 REDAC SERVICE INC 50.00 REGAL BEAUTY SERVICES, INC 61.39 REDAFCO INC 37.98 REGAL EMBLEM CO INC 70.88 REDBONE INC 97.83 REGAL ENTERPRISES INC 8.22 REDBUS INTERHOUSE INC 4.01 REGAL GARMENT CORP 64.45 REDCI GROUP INC 33.60 REGAL HOME COLLECTIONS INC 69.98 REDCREEK COMMUNICATIONS INC .82 REGAL HOTEL MANAGEMENT INC 16.84 REDDOT SOLUTIONS CORPORATION 42.97 REGAL INSULATION CORP 57.28 REDDY DENTAL ASSOCIATES PC 35.57 REGAL RUGS INC .19 REDDY RAW INC .01 REGAL WINDOW CLEANING SERVICES INC 1.60 REDEL TRADING CO INC .01 REGALITI INC 58.34 REDEYE TECHNOLOGIES INC .01 REGENCY BED AND BATH INC 50.00 REDFIRE INC 9.18 REGENCY ELEVATOR PRODUCTS CORP 21.88 REDFISH PRODUCTIONS INC 25.00 REGENCY HOME FASHIONS INC 9.44 REDFORD ENTERPRISES INC FKA THE REDFORD MOTION PIC .89 REGENCY INTERNATIONAL BUSINESS CORP 21.49 REDI RENTAL COMPANY .91 REGENCY REALTY GROUP INC 1.10 REDICK ASSOCIATES INC 66.92 REGENCY STUDIO LTD 13.76 REDLIG SYSTEMS, INC. .01 REGENCY SYSTEMS INC .20 REDLINE ENTERTAINMENT INC .01 REGENCY TRANSPORTATION INC .01 REDLINE INDUSTRIES INC 12.14 REGENT BABY PRODUCTS CORP 71.54 REDLYN ELECTRIC CORP 98.94 REGENT HOTELS WORLDWIDE INC .30 REDNUHT CONSTRUCTION CORP 50.00 REGENT INTERNATIONAL CORPORATION 45.98 REDROCK SOLUTIONS INC 42.26 REGENT MUSIC CORP 2.20 REDSALSA TECHNOLOGIES INC F/K/A FRONTIER SYSTEMS I .01 REGENT TRADING INC 1.63 REDSTONE FASHIONS INC .01 REGENTS PARK ENTERTAINMENT CORP 77.76 REDUX REALTY INC .01 REGGAE IMPORTS LTD .01 REDWOOD CAR LEASING INC .01 REGINA CHECK CASHING CORP 15.30 REDWOOD CUSTOM COMMUNICATIONS INC .88 REGINA M PISA PC 13.57 REDWOOD SECURITIES GROUP INC 20.24 REGINA SERVICES CORP 83.14 REEBCAN DISTRIBUTION CORP 44.80 REGINA SPORTSWEAR INC .01 CHC INC .01 REGINE LTD 81.00 REED & BARTON CORPORATION 3.41 REGIONAL PEST CONTROL INC 99.34 REED BOOKS INC .01 REGIONAL REPORTING INC 28.47 REED COMMUNICATION CORP .01 REGIONAL SCAFFOLDING AND HOISTING CO INC 91.14 REED ELSEVIER INC 11.92 REGIS CAB CORP .01 REED ELSEVIER INFORMATION HOLDINGS INC .01 REGIS CONTRACTING INC .01 REED PAINTING INC .01 REGISTRY PRO INC 88.28 REEVES BROTHERS INC .01 REGOLD INTERNATIONAL INC 84.86 REF COMPUTER CORP 24.62 REHABILITATION EQUIPMENT INC 89.96 REFAC INTERNATIONAL LTD .01 REHAGE ENTERTAINMENT INC 71.47 REFCO FUTURES HOLDINGS INC 27.57 REHAK CREATIVE SERVICES INC .01 REFCO MANAGEMENT CO INC 33.33 REHS CO INC 61.20 REFCO POYDRAS PLAZA HOLDING CO 15.15 REHS GALLERIES INC 69.05 REFCO PROPERTIES INC 16.09 REICHMAN KARTEN INC ARNOLD BERMAN AND COMPAN .01 REFCO-LOUISVILLE CORPORATION 15.28 REIKEN CONSTRUCTION MANAGEMENT INC 95.19 2003 General Corporation Tax Allocation Percentage Report Page - 281-

REILLY MORTGAGE CAPITAL CORPORATION 2.04 RELITE INC 61.37 REILLY MORTGAGE GROUP INC 2.52 RELLIG INC 9.61 REINAUER MANAGEMENT INC FKA H A REINAUER INC 1.42 RELLLA MUSIC CORP 50.00 REINEN MACHINE SALES INC .63 RELOACTION .01 REINHARDT & MERZ INC .01 RELYEA FRENCH LTD 67.59 REINHARDT AND SCHACHTER PC 83.18 REMAH PROPERTIES INC .01 REINSURANCE SERVICES INC .01 REMARC REAL ESTATE GMBH AND CO KG 2.21 REINSUREX INTERMEDIARY INC 99.53 REMBA GEM CORP 76.32 REIS, INC. 93.44 REMCO MAINTENANCE CORPORATION 98.24 REISS FILS LTD .01 REMEDI CONSULTING INC 65.00 REITBERGER POLLEKOFF AND KOZAK PC .39 REMESAS COSTAMAR INC 8.57 REJOICE CLOTHING AND MUSIC EXCHANGE INC .01 REMESAS QUISQUEYANA INC 51.60 REKHA GEMS IMPORTS INC 73.33 REMEY CONSTRUCTION CO .01 RELATED AMSTERDAM INC .01 REMINGTON APPAREL COMPANY INC .01 RELATED BETA CORPORATION .01 REMINGTON FREEMAN LTD 65.52 RELATED CREDIT PROPERTIES II INC 55.04 REMYCO LADIES FASHIONS INC 78.37 RELATED CREDIT PROPERTIES INC 25.12 RENA LANGE USA INC 74.86 RELATED CREDIT PRPERTIES III INC 13.62 RENAISSANCE CARPET & TAPESTRIES INC 61.89 RELATED FREEDOM ASSOCIATES INC 29.10 RENAISSANCE DIAMOND CORP 84.83 RELATED INDEPENDENCE ASSOCIATE III INC 11.77 RENAISSANCE FLORAL INTERIORS INC .01 RELATED INDEPENDENCE ASSOCIATES INC 1.44 RENAISSANCE TECHNOLOGIES CORPORATION 1.86 RELATED MORTGAGE CORP 60.09 RENAISSANCE TRADING CORPORATION .01 RELATED RETAIL CORPORATION 55.55 RENAL ASSOCIATES PC 20.00 RELATED RETAIL MANAGEMENT CORP 77.04 RENDEZVOUS NEW YORK INC 51.31 RELATED 105 EAST 17TH STREET ASSOCIATES INC .01 RENE LEZARD FASHION GROUP, INC 67.84 RELATED 14TH STREET ASSOCIATES .01 RENEE DUMARR INC 63.98 RELATED 17TH STREET ASSOCIATES INC .01 RENFREW COLLECTION LTD 21.73 RELATIONAL FUNDING CORPORATION 1.11 RENFRO CORP .01 RELATIONSHIP MARKETING INC 4.19 RENIE GROCERY CORP .01 RELAVIS CORPORATION 66.26 RENISHAW INC .10 RELAY INC 3.75 RENMART INC 78.58 RELCO PARTS INC 73.37 RENNERBROWN STAFFING INC 24.94 RELD CONSTRUCTION CORP 28.36 RENNERT INVESTMENT LTD CORP .01 RELECTRONIC=REMECH, INC .01 RENNY REYNOLDS INC 63.23 RELEVANT EQUITY SYSTEMS INC F/K/A RELEVANT TECHNOL 7.24 RENOTEX CORPORATION 99.73 RELIABLE CARBONIC COMPANY INC .78 RENT-A-CENTER EAST INC FORMERLY RENT-A-CENTER INC 2.29 RELIABLE FUEL OIL CORP .01 RENT-A-PC INC 17.52 RELIABLE HEALTH SYSTEMS INC 87.44 RENTAL SYSTEMS INC 2.25 RELIABLE III CONTRACTORS LLC 50.00 RENTAR DEVELOPMENT CORP 13.33 RELIABLE NURSING SERVICE .01 RENTOKIL INC - TROPICAL PLANT SERVICES .74 RELIABLE OF MILWAUKEE 2.59 RENTOKIL INC-PEST CONTROL SERVICES 8.37 RELIABLE OFFICE SYSTEMS AND SUPPLIES INC 90.13 RENTRAK CORPORATION 2.05 RELIABLE PAPER RECYCLING INC 9.28 RENU INDUSTRIAL TIRE CORP 22.82 RELIABLE POLY PACKAGING CO INC 53.10 REPAIR SHOP/MIKES AUTO REPAIR INC. .01 RELIABLE TRUCKING INC .01 REPS LTD 30.58 RELIABLE VAN & STORAGE CO INC .84 REPUBLIC BANK INC .08 RELIABLLE FIRE PROTECTION INC 8.09 REPUBLIC CLOTHING CORPORATION 48.86 RELIANCE DEVELOPMENT GROUP INC 85.29 REPUBLIC HEADWEAR INC 43.26 RELIANCE REALTY INC .01 REPUBLIC LEASING COMPANY INC .56 RELIANT RIBBON CORP 3.13 REPUBLIC REALTY SERVICES INC .01 RELIATEL INTL INC .01 REQO INC .01 2003 General Corporation Tax Allocation Percentage Report Page - 282-

RER CORPORATION .15 RESTAURANT.COM INC 25.02 RES-A-VUE INC 24.99 RESTOR TECHNOLOGIES INC 26.98 RES-CARE INC 2.52 RESTORATION CONTRACTORS INC 92.37 RESEARCH HOLDINGS LTD .01 RESTORATION HARDWARE INC 3.16 RESEARCH PARTNERS LTD 83.47 RESTORATION TECHNOLOGIES INC 15.45 RESERVE BLUE CHIP GROWTH FUND .01 RESULTS GROUP INTERNATIONAL INC .01 RESERVE FUND - U.S. PRIMARY II .01 RESULTS INVESTIGATION SERVICES INC. 18.33 RESERVE FUND PRIMARY .01 RESULTS MANAGEMENT INC 83.98 RESERVE FUND US TREASURY .01 RESUMIX INC .58 RESERVE FUND-STRATEGIST .01 RET SECURITIES CORP 50.82 RESERVE FUND-U.S. GOVERNMENT .01 RETAIL CAL INTER CORP .01 RESERVE FUND-US GOVERNMENT II .01 RETAIL EQUITY PARTNERS INC .35 RESERVE FUND-US TREASURY II .01 RETAIL GROCERS GROUP 26.43 RESERVE INFORMED INVESTORS GROWTH FUND .01 RETAIL MAINTENANCE SERVICE INC 72.53 RESERVE INTERNATIONAL EQUITY FUND .01 RETEK INC .42 RESERVE INTERNATIONAL SMALL CAP FUND .01 RETEK INFORMATION SYSTEMS INC 3.32 RESERVE LARGE-CAP VALUE EQUITYFUND .01 RETEX COOPERATIVE INC 80.26 RESERVE MUNICIPAL MONEY MARKET TRUST LOUISIANA .01 RETINA ASSOCIATES OF NEW YORK PC 84.08 RESERVE MUNICIPAL MONEY TRUST-MINNESOTA .01 RETINA GROUP PC 84.20 RESERVE SMALL-CAP GROWTH FUND .01 RETO PRODUCTIONS INC .01 RESERVE STRATEGIC GROWTH FUND .01 RETRAC PRODUCTIONS INC 45.72 RESERVE TAX EXEMPT TRUST - VIRGINIA .01 RETRACE AFFILIATES INC .01 RESERVE TAX EXEMPT TRUST INTERSTATE II .01 RETRACTABLE TECHNOLOGIES INC .84 RESERVE TAX EXEMPT TRUST- INTERSTATE .01 RETURN PATH INC 26.77 RESERVE TAX EXEMPT TRUST-CALIFORNIA II .01 REUBEN K HAKIMIAN/RTA CREATIONS INC 50.06 RESERVE TAX EXEMPT TRUST-CONNECTICUT .01 REUBEN WARNER ASSOCIATES INC 96.52 RESERVE TAX EXEMPT TRUST-FLORIDA .01 REUPHOLSTERY DIVISION CORP .01 RESERVE TAX EXEMPT TRUST-MICHIGAN .01 REUTERS JV SWITZERLAND SARL 4.98 RESERVE TAX EXEMPT TRUST-NEW JERSEY .01 REUVEN KAUFMAN INC 72.52 RESERVE TAX EXEMPT TRUST-PENNSYLVANIA .01 REVAH HOLDINGS INC 2.31 RESERVE TAX-EXEMPT TRUST-MASSACHUSETTS .01 REVAL.COM INC 81.17 RESERVIOR HACKING CORP .01 REVELATION BRA COMPANY 5.58 RESERVOIR INC .01 REVELWOOD INCORPORATED 71.71 RESERVOIR LABS INC 47.05 REVENUE ASSET MANAGEMENT .01 RESIDENCES AT WORLDWIDE PLAZA 9.44 REVERE TEXTILE CO INC CACTUS TRADING 59.68 RESIDENTIAL REALTY ADVISORS INC 69.36 REVIEWS.COM INC 97.56 RESIDEX CORPORATION 1.56 GOVERNMENT SALES .16 RESIDUE NATIONAL CORP 72.54 REVMAN INDUSTRIES INC 25.41 RESIN DESIGN INC .01 REVMAN MARKETING SERVICES INC 22.10 RESINDENSEA USA INC 4.57 REVOLUTION TOOLS CO INC .01 RESONATE INC 2.81 REVOLUTIONARY COOLING SYSTEMS INC 2.40 RESORT SPORTS NETWORK INC 1.72 REVOLVE INC 5.79 RESOURCE ANESTHESIOLOGY ASSOCIATES PC 24.62 REX WYON INC .01 RESOURCE DEALER GROUP INC .01 REXER CORP 66.67 RESOURCES CONNECTION INC DBA RESOURCES CONNECTION 8.70 REXFORD MANAGEMENT INC .14 RESPIRATORY SCIENCE INDUSTIRES LTD 21.91 REXTON REALTY CO 35.06 RESPONSE DISTRIBUTION INC 20.00 REYES ENTERPRISE INC 33.85 RESPONSE GENETICS INC .19 REYES REALTY CORP/ROMERO .01 RESQNET.COM INC 72.96 REYKER SECURITIES INC 72.19 RESSLER IMPORTERS INC 74.34 REYNA CAPITAL CORPORATION .06 RESTAURANT MARKETING ASSOCIATES INC 30.91 REYNOLDS & REYNOLDS COMPANY .06 2003 General Corporation Tax Allocation Percentage Report Page - 283-

REYNOLDS METALS COMPANY .01 RICH RAGS OF NY INC 28.57 RF INTERNATIONAL LTD 54.97 RICH WORLD WIDE TRAVEL INC 20.22 RFC INC .01 RICH-WALL CONCRETE PUMPING INC 2.04 RFC PRODUCTIONS LTD 1.93 RICHARD A COHN LTD 52.16 RFF UNITED CORP .01 RICHARD A FRIEDMAN INC .01 RFJ INSULATION CONTRACTOR INC 35.22 RICHARD A GILBERT PC 39.74 RFL THEATRICAL INC 68.15 RICHARD A GOETZ PA 3.91 RFL VENTURE CORP 57.33 RICHARD A SAPP INC .01 RFT ACQUISITION CORPORATION .82 RICHARD ALAN INCORPORATED 83.33 RG BARRY CORPORATION 2.41 RICHARD B ARKWAY INC 67.03 RG HOLDINGS INC 68.64 RICHARD B RODMAN PC 77.55 RG LEATHER CO INC 84.00 RICHARD B SCHERRER PC .02 RGA INVESTIGATIONS INC 6.56 RICHARD BAUER AND CO INC 59.36 RGA REALTY MANAGEMENT CORP 72.77 RICHARD BERZINE AND COMPANY LTD 70.31 RGC INC 93.07 RICHARD BIENENFELD ARCHITECT PC 6.66 RGC INTEGRATED CONSULTING INC 50.00 RICHARD BODNER INC 73.22 RGDI ENTERPRISES INC 81.43 RICHARD BROWN ASSOCIATES IN .01 RGGF HOLDING INC .05 RICHARD BUDINICH CORP 13.59 RGHF AND R ENTERPRISES INC .01 RICHARD C BOOTHBY INC .04 RGI GROUP INCORPORATED 97.72 RICHARD C DONALDSON PC 7.43 RGM ELEVATOR INC 97.07 RICHARD C GODFREY PC 18.76 RGM SERVICE INC 8.68 RICHARD CANNON JEWELRY INC .01 RGM TECHNOLOGIES INC 14.96 RICHARD D ARMSTRONG JR PC 13.76 RH SALES CORP 73.50 RICHARD D KIMBALL CO INC .31 RHD MECHANICAL INC 44.01 RICHARD DATTNER AND PARTNERS ARCHITECTS PC 99.14 RHE HATCO INC. .22 RICHARD E FLOOR P C 13.57 RHEA DURHAM INC 22.50 RICHARD E MELTSNER CPA PC 78.13 RHEINGOLD BREWING COMPANY INC 52.39 RICHARD EIDEN ASSOCIATES INC .01 RHINO ENTERTAIMENT COMPANY .01 RICHARD FRANKEL PRODUCTIONS INC 82.07 RHODA LEE INC 8.57 RICHARD GARDENS INC 81.56 RHODA S NARINS MD PC 12.34 RICHARD GIAMPA PC 76.07 RHP CO .01 RICHARD GINORI 1735 INC 76.08 RHR & MORE INC 57.11 RICHARD GREENWALD MT PC 31.21 RHR INTERNATIONAL COMPANY 10.13 RICHARD H FUHS AND ASSOCIATES INC 37.87 RHS CO .01 RICHARD H KEATES MD INC .01 RHYMES WITH ORANGE PRODUCTIONS INC 77.27 RICHARD HALL INC 78.21 RIAD & ASSOCIATES PC 74.19 RICHARD HILL PC 36.86 RIALTO 16.02 RICHARD J BRONKS INC .01 RIBBS TRANSPORT INC .01 RICHARD J GRIECO MD PC 2.88 RIBON INDUSTRIES INC 17.04 RICHARD J MASON PC 24.32 RICAL AIR EXPRESS INC 62.48 RICHARD J MILLER PA 9.72 RICARDO J CORPORATION 75.62 RICHARD J SCHWARTZ CORP 43.03 RICARDO'S CONSTRUCTION LTD 78.86 RICHARD KEITH LANGHAM INC 69.41 RICCARDO FAZZI INC 56.56 RICHARD L CASSIN PA 9.72 RICCI ARGENTIERI INC 71.66 RICHARD L FEIGEN AND CO., INC. 73.26 RICCI GREENE ASSCIATES PC 77.41 RICHARD L HOFFMAN AND ASSOCIATES INC 81.41 RICE MOHAWK STRUCTURAL STEEL CORP 66.66 RICHARD LEEDS INTERNATIONAL INC 45.18 RICE MOHAWK US CONSTRUCTION CO LTD .01 RICHARD LEWIS COMMUNICATIONS INC 92.16 RICE UNRUH REYNOLDS CO 9.08 RICHARD M CLINTON PC 12.92 RICH FABRICS INC 72.34 RICHARD M HAYDEN INC .01 RICH GEMS INC 96.80 RICHARD M ROSSTON PC 11.64 2003 General Corporation Tax Allocation Percentage Report Page - 284-

RICHARD M SELIGMAN P C 31.37 RIEHL WORLD TRAINING AND CONSULTING INC .52 RICHARD S DOLINS MD PC 41.67 RIENZI AND SONS INC 45.77 RICHARD SNYDER DDS PC 56.31 RIER REALTY CO INC 13.13 RICHARD SPIESMAN ENTERPRISES INC 2.27 RIETSCHLE THOMAS SHEBOYGAN INC FKA THOMAS INDUSTRI .42 RICHARD T REDANO PC .01 RIGAKU / MSC INC .25 RICHARD TIE FABRICS INC 77.01 RIGATONI INC 77.30 RICHARD W GENETELLI CPA PC 69.67 RIGHT MANAGEMENT CONSULTANTS INC 9.10 RICHARD W PORTER P C 18.76 RIGHT-WAY DEALER WAREHOUSE BUSINESS TRUST 26.62 RICHARD W WALLER PC 31.67 RIGHTECH INC 34.18 RICHARD-GINORI CORPORATION OF AMERICA 50.80 RIGHTNOW TECHNOLOGIES INC 1.99 RICHARDS ASSOCIATES INC 42.00 RIGO LIMO-AUTO CORP .01 RICHARDS HOGG LINDLEY INC 4.21 RIKKI SUE INC 76.67 RICHARDS INTERNATIONAL LTD 66.66 RIKOON INVESTMENT ADVISORS INC .01 RICHARDSON COMPANY TRAINING FOR THE BANKING INDUST 9.40 RIM INC 87.76 RICHARDSON TELECOMMUNICATIONS INC 13.97 RIMA INVESTORS CORP 86.67 RICHARTZ FLISS CLARK & POPE INC 39.11 RIMARO CORPORATION .82 RICHINA APPAREL USA LTD 66.67 RIMCO AIR CONDITIONING CO INC 96.16 RICHLIN ASSOCIATES INC .01 RIMES TECHNOLOGIES CORP 73.41 RICHLOOM FABRICS CORP 17.52 RIMI WOODCRAFT CORPORATION 82.22 RICHLOOM FABRICS GROUP INC 28.69 ROGERS INC 20.44 RICHMAR CONTROLS AND SERVICE CO INC .01 RINCON MUSICAL INC 94.10 RICHMOND CERAMIC TILE DISTRIBUTORS INC 96.29 RING-A-LEVIO INC 66.79 RICHMOND COUNTY CAPITAL CORP .01 RINGHAVER EQUIPMENT COMPANY .19 RICHMOND DENTAL LAB INC .01 RINGLER ASSOCIATES STAMFORD INC 52.69 RICHMOND DIS 26.66 RINGLER ASSOCIATES WESTCHESTER INC 80.93 RICHMOND ELEVATOR COMPANY INC 99.84 RINGWALD INC 55.01 RICHMOND PARK GRANDVIEW AVE HOMEOWNER .01 RINGWARE INC .01 RICHMOND PROPERTIES CORP .01 RIO BLANCO CAPITAL MANAGEMENT USA CORP .18 RICHMOND ROAD AMOCO INC .01 RIO CAB CORP .01 RICHMOND SECURITIES CORP 2.94 RIO YOKOYAMA INTERNATIONAL INC 76.08 RICHMOND 88 INC .01 RIOLA AND SONS INC 82.10 RICHMONDTOWN CLEANERS INC .01 RIPCO REAL ESTATE CORP FORMERLY RIPCO REAL ESTATE 38.39 RICHOMME INC .01 RIPE MEDIA INC 60.80 RICHS PAINT INC .01 RIPPLEWOOD PARTNERS II KRATON INC .76 RICHTER AND RATNER CONTRACTING CORP 91.79 RIS LEGAL SERVICES INC 23.74 RICHTER CONSULTING INC .11 RIS PAPER COMPANY INC 3.31 RICHTER INVESTMENT CORP 10.58 RISING RESULTS INC 56.40 RICK GARVEY MD PC 18.42 RISING SON INTERNATIONAL LTD 2.49 RICK LEVINE PRODUCTIONS INC .01 RISING STAR PRODUCTIONS INC 88.16 RICK SOLOMON ENTERPRISES INC AKA AXIS CLOTHING COR .08 RISK ENTERPRISE MANAGMENT LIMITED 50.53 RICK STEINER PRODUCTIONS INC 6.40 RISK INNOVATIONS SERVICE AND CONSULTING INC .01 RICKART COLLECTION SYSTEMS INC .07 RISK INVESTIGATIONS INC 48.28 RICKI B INC 22.97 RISK MANAGEMENT SOLUTIONS INC 1.09 RICOH CORPORATION 7.37 RISKDATA INC 13.27 RICOMM SYSTEMS INC 2.42 RIST TAXI INC .01 RIDGE CONSTRUCTION CORPORATION 20.56 RITA MEDICAL SYSTEMS INC 2.01 RIDGE ROAD INC .01 RITA REALTY CORPORATION .01 RIDGE TECHNOLOGIES INC 38.10 RITCHIE CAPITAL INVESTMENT GROUP INC 20.68 RIDGEWOOD REAL ESTATE INVESTMENT TRUST FUND .01 RITCHIE CORP 65.15 RIDGEWOOD SALES INC .95 RITCO INTERNATIONAL INC 65.01 RIDGWAY'S LTD .27 RITE AID DRUG PALACE INC 70.16 2003 General Corporation Tax Allocation Percentage Report Page - 285-

RITE ENTERPRISES INC .01 RLH OPTIONS INC 1.70 RITE LITE LTD 69.47 RLM APPAREL SOFTWARE SYSTEMS INC 20.81 RITE MECHANICAL INC .01 RLM GLOBAL SERVICES INC FKA RLM ENVIRONMENTAL SERV .76 RITED AUTO LEAS CORP .01 RLP TECHNOLOGIES INC .01 RITMO LATINO INC 3.18 RM BRADLEY CAPITAL LTD .21 RITTER ANTIK INC 76.94 RM FASHIONS INC 67.54 RITTER CONTRACTING INC .01 RM WILLIAMS PTY LTD 2.28 RITTERMAN CAPITAL INCORPORATED 39.12 RMC INDUSTRIAL SUPPLIES INC 33.66 RITTS/ HAYDEN INC 1.45 RMCC INC 65.79 RITUAL NL INC .01 RMD PRODUCE CORP 13.47 RITZ CAMERA CENTERS INC 1.10 RMG INVESTIGATIONS INC 99.96 RITZ TOURS & TRAVEL INC .01 RML CONSTRUCTION INC .01 RIVENDELL INFORMATION SYSTEMS INC .01 RMS DISEASE MANAGEMENT INC .24 RIVER AVE CONTRACTING CORP 75.00 RMS LIFELINE INC .01 RIVER DIAMOND INC 88.60 RMS PEST CONTROL SERVICES .01 RIVER DRIVE CONSTRUCTION CO INC 2.57 RMS VINEYARDS INC 58.45 RIVER PILE AND FOUNDATION INC 35.80 RN GLOBALCOMM INC .01 RIVER TRANSIT INC 37.03 RN LOGIC HOLDINGS INC .73 RIVERBANK LANDSCAPE LTD .01 RND SALES INC 10.85 RIVERBRIDGE REALTY CORP 72.66 RO CRUISES, INC. 91.40 RIVERDALE PAINTING CORP 51.21 RO-AN INDUSTRIES CORP 91.97 RIVERSIDE FUNDING INC .01 ROADRUNNER CAR CORP .01 RIVERSIDE SERVICE CENTER I .01 ROADRUNNER INC 3.48 RIVERSIDE SPECIALTY CHEMICALS INC 15.98 ROADRUNNER RECORDS INC 52.25 RIVERSOFT INC 24.74 ROADTRIP PRODUCTIONS, INC. 10.45 RIVERSTONE NETWORKS INC 2.57 ROADWAY EXPRESS INC .35 RIVIERA INC FKA BARMISH INC .05 ROAMWARE INC .01 RIVIERA PRODUCE CORP 26.82 ROANE HOSIERY INC 1.22 RIVIERA SUN INC 83.87 ROANOKE TRADE SERVICES INC AN ILLINOIS CORPORATION 9.82 RIVIERA TRADING INC 11.30 ROANWELL CORPORATION 47.26 RIVKALEX CORP 56.21 ROAR OF THE LION INC 37.00 RIVUS VERWALTUNGSGESELLSCHAFT MBH 40.80 ROBAR EXCAUARING CORP 15.19 RIX PRODUCTIONS INC 62.42 ROBAR INC 54.37 RIZZ MANAGEMENT INC DBA AVIV-EXPRESS .01 ROBBINS POPE GRIFFIS ENGINEERS .01 RIZZO ASSOCIATES INC 30.09 ROBBINS SALES COMPANY INC 15.18 RJ ELECTRIC INC 72.43 ROBBINS WOLFE INC 54.60 RJF COMPUTER CONSULTANTS INC 50.00 ROBECO INC 38.85 RJK LTD 3.04 ROBELEN CHEMISTS INC 88.35 RJM SALES INC 4.21 ROBERSON RAE OLSON SUEBERKROP DBA STUDIOS 13.33 RJP CREATIONS INC 2.46 ROBERT MCMULLEN MD PC 60.95 RJR MAINTENANCE GROUP INC 70.00 ROBERT A ADAIR MD PC 35.88 RJS GROUP LTD .01 ROBERT A BAUM CORP 66.67 RJS PROFESSIONAL SERVICES INC 93.59 ROBERT AND ALBERT DWECK INC 46.47 RK SYSTEMS SOLUTIONS INC 29.94 ROBERT ANDREW ASSOCIATES INC 16.23 RKL BUILDING SPEC CO INC 96.06 ROBERT B BUDELMAN JR PC 14.84 RKM CONSTRUCTION CORP .01 ROBERT B KRAKOW PC 8.15 RKMK CORP .01 ROBERT B ROBBINS PC 7.43 RKO GENERAL INC .01 ROBERT B TUDOR III INC .01 RKO PICTURES INC .01 ROBERT BUSSE & CO INC .56 RKS ELECTRIC CORP 37.17 ROBERT C BERNIUS PC 13.76 RLD MEDICAL SERVICES PC .01 ROBERT C GOMBAR PC 13.60 2003 General Corporation Tax Allocation Percentage Report Page - 286-

ROBERT C GRAYSON & ASSOCIATES INC 17.56 ROBERT LEWIS JACKSON PC .02 ROBERT C POMEROY PC 13.57 ROBERT LEWIS ROSEN ASSOCIATES LTD 90.97 ROBERT C ROSENBERG PC 29.69 ROBERT LORENZSON INC 80.86 ROBERT C WITTEN CO INC 21.19 ROBERT M HALE PC 13.57 ROBERT CASSIDY CORP 34.13 ROBERT M KNEPPER DDS PC 89.80 ROBERT CLERGERIE AMERICA INC 91.29 ROBERT M MATLUCK INC 85.68 ROBERT COUTURIER INC 78.74 ROBERT M SHEA PC 14.18 ROBERT D ANDERSON CO INC .01 ROBERT M WEISS AND CO LTD 88.33 ROBERT D KAPLAN PC 11.36 ROBERT MACKLE BROKERAGE INC .01 ROBERT DEFALCO REALTY INC .01 ROBERT MILLER GALLERY INC 89.33 ROBERT E ZAHLER PC 7.43 ROBERT MONDAVI WINERY 2.77 ROBERT EDWARD LEE HASTY PC 7.43 ROBERT N KAPLAN PC 94.02 ROBERT ETTINGERPEPC 97.94 ROBERT N WEINSTOCK PC 7.43 ROBERT F HOUSER PC 13.57 ROBERT NICKELSBERG INC 12.48 ROBERT F KOEHLER SECURITIES INC 71.97 ROBERT P WHALEN JR PC 13.57 ROBERT F LEWIS INC .09 ROBERT PAPER CO INC 67.30 ROBERT FLEMING HOLDING INC .01 ROBERT REISER & CO INC 1.21 ROBERT FORAN ASSOCIATES INC 32.84 ROBERT S BRENNER CO INC 66.64 ROBERT FYMAT ASSOCIATES INC 90.45 ROBERT S CHESKES CPA P C 9.87 ROBERT G KESTER PC 13.49 ROBERT S INSOLIA PC 13.57 ROBERT G KRUPKA PC 18.67 ROBERT S KAPLAN INC .01 ROBERT GAREY CPA PC 3.38 ROBERT S OSBORNE PC 18.65 ROBERT GREENFIELD LTD 21.62 ROBERT SEKLER INSURANCE AGENCY INC .01 ROBERT GREENHUT PRODUCTIONS INC 15.35 ROBERT SILMAN ASSOCIATES PC 83.01 ROBERT GRUBER ESQ PC 81.25 ROBERT SMALL ENTERTAINMENT NIC 9.16 ROBERT H ADKINS PC 13.76 ROBERT SOLON ADVERTISING INC 10.00 ROBERT H BROWN MD PA 11.84 ROBERT SS AUTO SALES INC 24.73 ROBERT H LITZENBERGER INC .01 ROBERT STAR INC 91.95 ROBERT HADLEY ASSOCIATES INC .01 ROBERT STEWART INC 18.65 ROBERT HALF CORPORATION 4.02 ROBERT STIGWOOD PUBLISHING INC 2.85 ROBERT HALF INTERNATIONAL INC 3.82 ROBERT STOCK LTD .01 ROBERT HOLDINGS INCORPORATED .01 ROBERT STOLKER ENTERPRISES LTD .01 ROBERT HOVEN INC 63.19 ROBERT TALBOTT INC 4.17 ROBERT HUNT COMPANY 2.92 ROBERT TODD LANG PC 63.64 ROBERT ISABELL INC 72.36 ROBERT UPBIN CPA PC 78.27 ROBERT J COHEN, DPM PC 57.55 ROBERT V DELANEY INC .01 ROBERT J DOWE INC 96.05 ROBERT VITIELLO MD PC 2.99 ROBERT J HURST INC .01 ROBERT VON MEHREN CORPORATION 76.84 ROBERT J PACE INC .01 ROBERT W BAIRD CO INC 1.36 ROBERT J PRISTAVE PC 24.32 ROBERT W HUNT COMPANY .10 ROBERT J SALZMAN CPA PC 76.00 ROBERT W WAGNER AND ASSOCIATES INC .01 ROBERT J SANKEY PLUMBING AND HEATING INC 55.00 ROBERT WISNIEWSKI AND ASSOCIATES PC 99.27 ROBERT J TROBE CPP CORP 28.33 ROBERT Y LEWIS PC 7.44 ROBERT JACKSON AND ASSOCIATES INC 97.74 ROBERT Y SPERLING PC 31.01 ROBERT JAY SOMMER MD PC 40.72 ROBERT YOUNG AND SONS INC .46 ROBERT K MARCHESE ESQ PC 48.87 ROBERTAS CERAMICS STUDIO LTD 79.87 ROBERT KLEIN DIAMONDS INC 76.23 ROBERTO CAPRA INC 73.37 ROBERT L BOYETT PRODUCTIONS INC 33.33 ROBERTO COIN INC F/K/A COIN ROBERTO INC 61.39 ROBERT L GEROSA INC 51.91 ROBERTS CUSHMAN AND COMPANY INC 66.98 ROBERT LEE MORRIS INC 70.31 ROBI ENTERPRISES LTD 50.00 ROBERT LEWIS DDS AND HOWARD N LIVERS DDS PC 21.93 ROBIJOHN CORP 70.00 2003 General Corporation Tax Allocation Percentage Report Page - 287-

ROBIN F PRICE PA 20.21 ROCKWELL COLLINS INC .96 ROBIN INTERNATIONAL USA INC 30.44 ROCKWELL FIRSTPOINT CONTACT CORP FKA ROCK ELEC COM .16 ROBIN JOY HOLLIS PT PC .01 ROCKWOOD & CO 4.91 ROBIN LANE CORP .01 ROCKWOOD INC 6.86 ROBING BELL SCHAFER ASSOCIATES INC 4.65 ROCKWOOD REALTY ASSOCIATES INC 32.93 ROBINSON AND MILLER OFFSET CORP .01 ROCKY & JOE CONSTRUCTION CORP .01 ROBINSON IRON CORPORATION 1.88 ROCKY MOUNTAIN PRODUCTIONS INC 22.18 ROBINSON KNIFE MANUFACTURING CO INC .02 ROCON PLUMBING & HEATING INC 17.72 ROBINSON KURTIN COMMUNICATIONS INC 92.01 ROD ELEVEN SERVICE STATIONS INC 80.33 ROBO-BREAKING CO INC 14.28 ROD HOLCOMB PRODUCTIONS INC 5.63 ROBON MEDIA CORPORATION .01 RODALE, INC 10.99 ROBOTTI & COMPANY INC 61.81 RODBUSTER INC 40.60 ROBSOL FANCIES CORP 86.67 RODGER AND SID INTERNATIONAL INC .01 ROBYN MEREDITH INC 11.17 RODI AUTOMOTIVE INC 7.91 ROBYNE'S DREAM LTD 72.10 RODIA AND GEORGE INC .01 ROC MAR CONTRACTING CORP 1.54 RODIO INC .01 ROCCO PARENTE INC 87.07 RODNEY COMPANY NV 88.40 ROCCO'S IRON WORKS INC 40.00 RODNEY KLUSNER INC 72.60 ROCHDALE ALPHA PORTFOLIO .01 RODRICK PLUMBING AND HEATING INC .01 ROCHDALE ATLAS PORTFOLIO .01 ROE FABRICATORS INC 7.88 ROCHDALE INTERMEDIATE FIXED INCOME .01 ROEBELL PAINTING CO INC 7.67 ROCHDALE MAGNA PORTFOLIO .01 ROELAH INC 80.63 ROCHDALE STRUCTURED LARGE GROWTH .01 ROESSEL CINEPHOTO TECH INC 59.06 ROCHDALE STRUCTURED LARGE VALUE .01 ROFEE ACCESSORIES INC 66.85 ROCHDALE STRUCTURED MID-SMALL GROWTH .01 ROFO ENTERPRISES INC 64.56 ROCHDALE STRUCTURED MID-SMALL VALUE .01 ROFSON ASSOCIATES INC 5.77 ROCHE BOBOIS USA LTD 23.97 ROGEL & CO INC 66.90 ROCHE DIAGNOSTICS CORPORATION .31 ROGEN INC 61.24 ROCHESTER BIG & TALL CLOTHING INC 18.80 ROGER ARLINGTON INC 81.90 ROCHESTER MIDLAND CORPORATION .40 ROGER BOUCHARD INSURANCE INC .01 ROCI PUBLISHING INC .01 ROGER F LUCAS MD PC .01 ROCK AND ROLL CREDIT CARD INC 9.50 ROGER GIULIANI PC 3.45 ROCK MCGRAW INC 88.62 ROGER HORCHOW PRODUCTIONS INC 70.84 ROCK MIRAMAR INC .01 ROGER METZGER ASSOCIATES INC 93.70 ROCK ON TOURS INC 2.71 ROGER W SLEGHT PC A PROFESSIONAL LAW CORPORATION 15.70 ROCK-A-LITTLE INC 52.06 ROGERS & GOFFIGON LTD 24.65 ROCKAWAY BEDDING INC 11.74 ROGERS BURGUN SHAHINE AND DESCHLER INC 79.22 ROCKAWAY CLEANERS INC .01 ROGERS MEDICAL INTELLIGENCE SOLUTIONS INC 56.86 ROCKET JEWELRY BOX INC 38.83 ROGERS US PUBLISHING INC 29.16 ROCKET SOFTWARE INC .01 ROGOFF AND COMPANY PC 76.02 ROCKETSHIP NATION FILMS INC 81.60 ROGOSIN CONVERTERS INC 7.24 ROCKHILL MACHINERY SALES INC 1.41 ROGUE WAVE SOFTWARE INC 6.99 ROCKINGALE RECORDS INC 8.49 ROHDE AND LIESENFELD INC 37.18 ROCKLAND COACHES INC 7.30 ROHM AND HAAS COMPANY .01 ROCKLAND INDUSTRIES INC 2.04 ROHMA VICTOR 99.88 ROCKLAND VENDING CORP. 2.36 ROHN ROGERS ASSOCIATES INC 81.66 ROCKLEDGE SCAFFOLD CORP. 67.40 ROI PARTNERS INCORPORATED 32.73 ROCKMORE CONTRACTING CORP 1.81 ROITER CORP .01 ROCKSHOTS INC 68.31 ROIZIN REFINING CO INC 73.87 ROCKSTAR CLOTHING COMPANY INC 50.00 ROKHSAR REALTY INC .01 ROCKVILLE FABRICS CORP 20.82 ROKIO INC .01 2003 General Corporation Tax Allocation Percentage Report Page - 288-

ROKUROKUSOU CORPORATION 3.83 RONDO INC .28 ROLAN S NARMAN CPA PC 3.97 RONEL CONSTRUCTION CORP .01 AND PARTNER GMBH 54.56 RONELL INDUSTRIES INC .70 ROLAND CONTRACTING CORP 34.99 RONIT TAXI CORP .01 ROLAND CORPORATION US 1.93 RONJER INDUSTRIES INC. 43.10 ROLET FOOD PRODUCTS CO INC 56.50 RONNI NICOLE II INC 30.57 ROLF JENSEN AND ASSOCIATES INC 6.10 RONNIE MANAGEMENT INC 42.67 ROLI RETREADS INC 4.43 RONS REFRIGERATION CO INC 97.94 ROLITON LTD .01 RONSCO DEL INC 51.83 ROLL SYSTEMS INC 2.35 RONY PAZ TRADING INC 57.43 ROLL-UP SHUTTERS AND AWNINGS INC 2.52 ROOFCARE INC 1.20 ROLLIN JOHNSON TRUCKING INC 1.11 ROOFTOP SALES CORP 8.19 ROLLING DOUGH DELIVERY SERVICE INC. 83.90 ROOM FOR CHANGE INC 72.56 ROLLINS AND JOFFE INC 76.31 ROOM IT INC 67.36 ROLLINS INC .01 ROOM SERVICE PRODUCTIONS INC .01 ROLLS OFFSET GROUP INC 2.28 ROOM TO ROOM CORP 85.20 ROLLS-ROYCE CREDIT CORPORATION 3.45 ROOM TOPIA CURTAIN INC .01 ROLO CORP DBA ROLO HOLDING COMPANY .01 ROOSEVELT AND CROSS INC 84.51 ROMA ELEVATOR CONSTRUCTION CORP 60.56 ROOSEVELT CONTRACTING CO INC .01 ROMA HORTICULTURE INC 10.94 ROOTS AMERICA LTD 8.52 ROMAN LOOK LTD 78.43 ROOTS U.S.A. INC 12.94 ROMAN-FILANOVSKY DESIGN PARTNERS LTD 42.11 ROPERS MAJESKI KOHN AND BENTLEY A PROFESSIONAL COR 3.19 ROMANCING PROVENCE LTD 41.92 ROSA ENTERPRISES TRAVEL .01 ROMANOFF EQUITIES INC 87.58 ROSA MAE INC 27.60 ROMANOFF INTERNATIONAL SUPPLY CORP 8.11 ROSA MEAT MARKET & GROCERY .01 ROMANOFF PRODUCTS INC 34.86 ROSALIND GARDENS REALTY CORP. .01 ROMANTIC TIMES INC 75.06 ROSCOMMON REALTY CORP 99.44 ROMANY GLASS AND WINDOW INC .01 ROSE AIELLO ASSOCIATES CORP 78.93 ROMAR FABRICS CORP 78.46 ROSE BRAND WIPERS INC 63.46 ROMAR INTERNATIONAL CORP 30.79 ROSE CLOAK AND SUIT CO INC 1.83 ROMARCO REALTY CORP 79.74 ROSE CONTRACTING CO INC 55.88 ROMBHUS INC 3.83 ROSE DEE TRANSPORTATION IN .01 ROMEL CONTRACTING CORP .01 ROSE INVESTING CORP 8.58 ROMEO HEATING ENTERPRISES INC 50.91 ROSE N DALE CAR SERVICE INC .01 ROMI USA INC 83.15 ROSE TRUCKING CORP 29.12 ROMPER HOLDINGS USA LTD 90.60 ROSEART INDUSTRIES INC .66 RON FASTENER INDUSTRIAL SUPPLY CO INC .57 ROSEBRAND CORPORATION 62.30 RON LYNN MANAGEMENT CONSULTANTS INC 14.12 ROSECLIFF SLP INC 87.50 RON SOODALTER ASSOCIATES INC 62.50 ROSECLIFF WIND-UP, INC FKA ROSECLIFF-CHB, INC. .01 RONALD BRICKE AND ASSOCIATES INC 94.68 ROSEDALE BEAUTY SUPPLY INC .01 RONALD CANCELLIERI SALES LTD 74.99 ROSEDALE NURSERIES INC 2.96 RONALD FELDMAN FINE ARTS INC 67.25 ROSEDALE STATIONERY INC .01 RONALD H ROTH PC 87.80 ROSELAND FAMILY CHIROPRACTIC PC 82.39 RONALD J TOPAL DDS PC 82.13 ROSELLI MOVING AND STORAGE CORP 38.42 RONALD M FAGAN MD PC 40.71 ROSEMARIE REED PRODUCTIONS .01 RONALD M OSTER INC 28.26 ROSEMONT SALES CORPORATION 66.67 RONALD M PENDERGAST CPA PC 37.98 ROSEN AND CHADICK TEXTILES INC 90.86 RONALD WEISS CREATIVE FLOORS INC 81.36 ROSEN AND GLASER CPAS PC 5.78 RONALDO MAIA LTD 75.81 ROSEN MANDELL & IMMERMAN INC 88.84 RONATA ENTERPRISES INC 17.92 ROSEN-BLOCK DESIGN INC 50.31 RONCHINI AND RONCHINI INC .01 ROSENAU BECK INC 28.20 2003 General Corporation Tax Allocation Percentage Report Page - 289-

ROSENBAUM ASSOCIATES INC 35.42 ROTONDI AND SON CONSTRUCTION INC 31.46 ROSENBERG AND ASSOCIATES 5.47 ROTOTRON CORP 36.52 ROSENBERG HOUSING GROUP INC 67.09 ROTUNDA PRODUCTIONS INC .01 ROSENBERG NEUWIRTH AND KUCHNER CPAS PC 86.53 ROUGH DIAMOND TRADERS INC 95.49 ROSENBLATT RADEZKY SCHIFF AND TEPPER CPA'S PC 85.36 ROUND THE CLOCK PRODUCTIONS INC 3.81 ROSENBLUTH INTERNATIONAL INC 4.76 ROUND THE WORLD USA CORP 36.57 ROSENDORF AND ASSOCIATES INC 17.29 ROUND UP 1 INC .01 ROSENMONT PRESS INC 1.30 ROUNDER RECORDS TRUST 1.09 ROSENTHAL CORPORATE SERVICES INC 60.97 ROUSE COMPANY BUSINESS TRUST 1.61 ROSENTHAL USA LIMITED 13.68 ROUSSO APPAREL GROUP INC 34.24 ROSENTHAL WINE MERCHANT (NY) LTD 67.47 ROUSTABOUT PRODUCTIONS INC F/K/A SWIZZLE STICK PRO .01 ROSET USA CORPORATION 49.76 ROUTE INC .01 ROSETEL SYSTEM CORP FORMERLY KZT CORP 4.47 ROUTE MESSENGER SERVICE CORP 98.02 ROSETTI HANDBAGS & ACCESSORIES LTD 41.11 ROUTE 18 FOOD MANAGEMENT CORP 2.30 ROSEWOOD APARTMENTS CORPORATION .01 ROUTESCIENCE TECHNOLOGIES INC 2.02 ROSEWOOD FIRE COMPANY INC 61.31 ROUX ASSOCIATES INC 1.94 ROSEWORKS INC .01 ROUX LABORATORIES INC DBA COLOMER USA 3.40 ROSGHIANDRA HOLDING INC .57 ROWAN COPYING SERVICES INC 17.78 ROSHA GROUP INC .69 ROWECOM INC .01 ROSS CAPITAL MANAGEMENT CORPORATION 53.01 ROX EL TRUCKING CORPORATION 17.98 ROSS COMPUTER SYSTEMS INC 22.06 ROXANN MANAGEMENT CORP. 21.68 ROSSHTAFFMDPC 2.84 ROXBOROUGH APARTMENTS CORP .01 ROSS INVESTMENTS INC 1.46 ROXBURY CAPITAL MANAGEMENT .01 ROSS METALS CORPORATION 75.01 ROXOL INC 4.99 ROSS NETWORK INC 16.83 ROY CLARK INVESTIGATIONS AND SECURITY SERV 83.98 ROSS S ANDERSON ARCHITECT PC 85.23 ROY H ASHIKARI MD PC COMMUNITY HOSPITAL AT DOBBS F 22.67 ROSS STORES INC .01 ROY KAY INC 28.00 ROSS SYSTEMS INC .01 ROY L REARDON PC 81.39 ROSS TRANSPORT CO INC 1.11 ROY-KAY ELECTRICAL INC .01 ROSS WINDOW CORP 63.56 ROY-KAY MECHANICAL INC .01 ROSSER INTERNATIONAL INC .01 ROYAL AIR MAROC 2.93 ROSSI ROSSI ASSOCIATES INC 5.76 ROYAL ARTS INC .01 ROSSIMODA USA LTD 68.86 ROYAL CARIBBEAN JAMAICAN BAKERY INC 10.28 ROSSINI PERFUMES INC 92.20 ROYAL CHAIN INC 80.48 ROSSINI'S PLACE INC .01 ROYAL CHINA & PORCELAIN COMPANIES 8.17 ROSSMOREGATE USA INC 92.17 ROYAL CLEANERS CHOIS FOURTH AVENUE FREN .01 ROSSPACK INC 66.67 ROYAL COFFEE NEW YORK INC 70.30 ROSY BLUE INC 55.55 ROYAL CONSUMER INFORMATION PRODUCTS INC F/K/A OLIV .01 ROSY BLUE JEWELRY INC 50.84 USA INC 2.78 ROSY CONSTUCTION CORP .01 ROYAL EAGLE EXPRESS INC 95.86 ROSY STAR INC 84.00 ROYAL ENTERPRISES INC 7.02 ROTAVELE ELEVATOR INC 97.13 ROYAL ENVIRONMENTAL SERVICES CORPORATION 5.38 ROTENBERG MERIL SOLOMON BERTIGER & GUTTILLA PC 2.38 ROYAL FARMS INC 27.95 ROTENIER LTD 61.26 ROYAL GEMS INC 53.39 ROTH AND SONS INC 35.89 ROYAL GLOBAL MANAGEMENT INC .01 ROTH CLOTHING CO INC 59.56 ROYAL GREEN APPLIANCES INC 11.05 ROTH IMPORT CO INC 76.14 ROYAL GUARD FENCE CO INC 33.80 ROTHBARD BOXOLOGY DESIGNS INC 16.42 ROYAL INDUSTRIES INTERNATIONAL INC 55.18 ROTHSCHILD TOPAL MILLER AND KRAFT PC 86.21 ROYAL LACE CO INC 88.41 ROTHSTEIN TRUST 2.04 ROYAL LANDSCAPE ASSOCIATES INC 67.20 ROTO-ROOTER SERVICES COMPANY INC .93 ROYAL OPERATION SYSTEM ENTERPRISE INC 90.04 2003 General Corporation Tax Allocation Percentage Report Page - 290-

ROYAL ORLEANS HOTEL INC .01 RSG CAULKING AND WATERPROOFING INC 72.42 ROYAL PLASTICS CORP 69.02 RSG CONSTRUCTION CORP .01 ROYAL PRODUCTS INC 73.43 RSI GROUP INC 15.69 ROYAL Q TEXTILE USA INC .01 RSJ CORPORATION 16.57 ROYAL SCANDINAVIA INC 23.02 RSL COM PRIMECALL INC .01 ROYAL SIGNS AND AWNING INC .01 RSL GASTRONOME CORPORATION .01 ROYAL TOURS SERVICE INC ROYAL LINES 80.48 RSL INVESTMENT CORPORATION .01 ROYAL VALUE INC 55.67 RSL LF G/P HOLDING CORP .01 ROYAL WARRANTY SERVICES INC .01 RSM HOLDING CORP 2.79 ROYAL WINE CORPORATION 8.33 RSM MCGLADREY INC 6.12 ROYAL-PAK SYSTEMS INC 30.11 RSO RECORDS INC 4.99 ROYALTY MANAGEMENT CORP .01 RSP ARCHITECTS LTD 2.60 ROYCE CORPORATION 61.48 RST CONCERTS INC 11.74 ROYCE FOCUS TRUST, INC. .01 RSV SPORT INC 3.61 ROYCE FUND SERVICES 1.90 RT HOLDINGS INC 36.68 ROYCE HOSIERY MILLS INC 13.80 RT VANDERBILT COMPANY INC .02 ROYCE LOW PRICED STOCK FUND .01 RTB ACQUISITION CORP 1.57 ROYCE MICRO-CAP FUND .01 RTC INDUSTRIES INC 2.67 ROYCE MICRO-CAP PORTFOLIO .01 RTC PROPERTIES INC .01 ROYCE MICRO-CAP TRUST INC .01 RTF CONSTRUCTION CO INC 53.33 ROYCE OPPORTUNITY FUND .01 RTICKULET INC 42.75 ROYCE PREMIER FUND .01 RTM GROUP, INC. 2.24 ROYCE SELECT FUND .01 RTR PACKAGING CORP 88.67 ROYCE SMALL-CAP PORTFOLIO .01 RTR RENTALS INC .01 ROYCE SPECIAL EQUITY FUND .01 RTS REALTIME SYSTEMS INC 32.40 ROYCE TECHNOLOGY VALUE FUND .01 RTS WIRELESS INC .01 ROYCE TOTAL RETURN FUND .01 RTY FINE ARTS INC 76.84 ROYCE TRUST AND GIFTSHARES FUND .01 RTZ HOLDING INC .01 ROYCE VALUE FUND .01 RTZ MANAGEMENT CORP .01 ROYCE VALUE PLUS FUND .01 RU-LI TEXTILE CORPORATION 35.14 ROYCE VALUE TRUST INC .01 RUANE CUNNIFF AND CO INC 36.26 ROYTEX INC 36.95 RUBBER BROTHERS INC .01 ROZENBERGS FIRST STEPS INC .01 RUBBIES FOR KIDS INC 52.14 RP 11 DELAVAU INC .76 RUBEN BLADES PRODUCTIONS INC 41.49 RPAD INC .01 RUBENSTEIN ASSOCIATES INC 99.77 RPBERT DEFALCO HOLDING I .01 RUBENSTEIN PUBLIC RELATIONS, INC 99.35 RPI CORP 1.46 RUBI MILLER INC .01 RPI INSTITUTIONAL SERVICES INC 38.85 RUBIE'S COSTUME COMPANY INC 13.06 RPK LTD 3.04 RUBINE REHABILITATION SERVICES .01 RPM WAREHOUSE INC 32.96 RUBINS BEAUTY SALON INC .01 RR LEATHER PRODUCTS PVT LTD 83.97 RUBINSTEIN HOLDING CORPORATION 7.29 RR PARTNERS INC 13.46 RUBINSTEIN JEWELRY MFG CO INC 34.91 RR PLUMBING SERVICES CORPORATION 28.23 RUBRICORP INC .01 RRF INDUSTRIES INC 27.76 RUBY SWAN PRODUCTIONS INC 61.04 RRG JAY COURT INC .01 RUCKMAN MANAGEMENT INC 1.16 RS GRANOFF ARCHITECTS PC .15 RUDOX ENGINE AND EQUIPMENT CO CORP 2.93 RSA GP CORP 46.60 RUDY'S L AND R ESPRESSO MACHINE CO INC .01 RSA NEW YORK CORP 46.60 RUDYS BARBER SHOP INC .01 RSA SALES INC 67.74 RUECKHER CONSTRUCTION INC .01 RSA USA INC 11.06 RUG WASH INC 25.37 RSG CAPITAL CORP .01 RUGBY PRODUCTIONS LTD 43.10 2003 General Corporation Tax Allocation Percentage Report Page - 291-

RUGGIERO OGLE MOTORSHIP AGENCY 51.46 RW WORK LTD 67.29 RUGGIERO SEAFOOD INC 16.78 RWA INC 50.00 RUGSUSA.COM INC 73.46 RWA RESEARCH INC 87.24 RUKTA CONSTRUCTION INC .01 RX SOLUTIONS INC .01 RULE TOURS INC 3.63 RXCENTRIC, INC 83.28 RUME CORPORATION 5.99 RXUSA INTERNATIONAL INC 66.80 RUMIJA CAFE INC .01 RYAN BECK AND CO INC 13.03 RUMSEN CO INC 22.36 RYAN COAL INC 29.84 RUNWAY TIRE SERVICE .01 RYAN LABS INC 98.21 RUPERTSLAND HOLDINGS, INC. 75.86 RYAN RAPHAEL AND RYAN 50.10 RUR ARCHITECTURE PC 81.41 RYCAM INC 5.06 RURAK OCEAN TOURS INC 74.27 RYDER CONSTRUCTION INC .01 RURAL AMD URBAN ENGINEERING ASSOC PC 49.07 RYDER TRUCK RENTAL INC .01 RURE ASSOCIATES INC 6.02 RYDIM CO INC .01 RUSCH MARKETING INC 8.47 RZO CONCERT PRODUCTIONS INC 6.63 RUSCIANO APPRAISERS AND CONSULTANTS INC 4.58 RZO PIECEMEAL INC 2.86 RUSH ASSOCIATED LABELS INC 31.64 RZO PRODUCTIONS INC 5.28 RUSH ENTERPRISES INC 59.70 RZO THEATRICALS INC 1.34 RUSHA INC .01 RZS SOLUTIONS INC 18.49 RUSKIN PROPERTIES ONE OF MANHATTAN INC 96.98 RZY INC 66.67 RUSKIN SERVICE COMPANY .95 R4 TELEMEDICINE SYSTEMS INC .28 RUSS WEAR UNDERGARMENT CO INC .01 ðLIONI LATTICINI INC 7.51 RUSS-BRO INTERNATIONAL CORP 42.77 ðON ON REALTY INC 25.33 RUSSELL AND VOLKENING INC 86.19 ðROSS SUCHOFF HANKIN MAIDENBAUM HANDWERKER AND MAZ 96.88 RUSSELL CORPORATION 15.38 S&ALPHOLDINGS INC .01 RUSSELL E GREENBLATT PC 31.37 S & D ENVIRONMENTAL SERVICES INC 2.60 RUSSELL E LEVINE PC 18.75 S & J DIAMOND CORP 67.74 RUSSELL MARKETING RRSEARCH INC 31.34 S & K TRADING INT INC 68.54 RUSSELL NEWMAN INC 13.04 S & K 2000 INC 25.41 RUSSELL REID WASTE HAULING D 10.69 S & P PAYPHONES INC .01 RUSSIAN AMERICAN KIDS CIRCUS ON STAGE INC 98.03 S & S JEWELRY CORP 67.30 RUSSIAN ENTERTAINMENT WHOLE .01 S A BENDHEIM CO INC 15.81 RUSSIAN TRAVEL SERVICE INC .01 S A PHILLIPS INC .01 RUSTIC WOODS CONDOMINIUM II .01 S A WATERFRONT REALTY INC .01 RUTA SUPPLIES INC 6.38 S ADRIANS CONSTRUCTION INC .01 RUTH B ROSENBERG PC 12.40 S AND A CASTING CO INC 96.51 RUTH HARF ASSOCIATES LTD 87.00 S AND A MACHINERY INC 6.28 RUTH STERN ENTERTAINMENT 51.43 S AND A STORES INC 34.71 RUTH WILLIAMS DANCE STUDIO INC .01 S AND B CAST STONE PRODUCTS CORP 90.17 RUTHERFORD ASSET PLANNING INC 54.02 S AND C PRODUCTS CORP .01 RUTHS CHRIS STEAK HOUSE INC 14.31 S AND C THERMAL SYSTEMS INC 63.95 RUTLEDGE PRODUCTIONS INC 21.91 S AND E AZRILIANT PC 68.51 RUTTGEIZER GROUP INC PARTERRE VINYL FLOORING SYST 57.57 S AND F INVESTIGATIONS, INC. 82.39 RUZA INC 69.77 S AND F SUPPLIES INC 69.48 RUZILA'S EXPRESS SERVICE INC 10.57 S AND F WATERPROOFING CO INC .01 RVC CONSTRUCTION INC 5.47 S AND G SERVICES INC 67.70 RVJ CORP .01 S AND G STAR CORP 86.71 RVL PACKAGING INC 8.62 S AND J REALTY CORP .01 RVM ENTERPRISES INC 98.85 S AND K ELECTRONIC CONCEPTS INC 72.44 RW SMITH AND ASSOCIATES INC 20.45 S AND K SILK FLOWERS IMPORTS INC 71.67 RW STUDIO INC 91.21 S AND M EXTERMINATING CO 1.26 2003 General Corporation Tax Allocation Percentage Report Page - 292-

S AND O INDUSTRIES INC 65.31 S J SULLIVAN INC 89.12 S AND P ALARMS INC .01 S JAY INTERNATIONAL INC 70.34 S AND P COMSTOCK INC 8.22 S JHAVERI INC 71.37 S AND R LITHO INC .01 S K PARIS INC 33.29 S AND R MEAT AND PRODUCE CORP .01 S KONSUVO INC 68.76 S AND R SERVICE AND REPAIR OF .01 S KORNREICH AND SONS INC 23.33 S AND S ATM AND SERVICES CORP .01 S L GILBERT COMPANY INC 30.50 S AND S COLOR INC .01 S LICHTENBERG AND CO INC 21.31 S AND S CONCRETE INC 26.97 S M LIGHTING DESIGN INC 50.47 S AND S FIRE SUPPRESSION SYSTEMS INC 39.30 S M R HOLDING CORP 72.40 S AND S FUEL INC 2.85 S MACEDO CONSTRUCTION CORP 99.23 S AND S SOCIUS INC 15.29 S NEZAJ REALTY CORP .01 S AND S WAREHOUSING AND DELIVERY SERVICE INC 90.97 S P L USA CORP 1.05 S AND S WIRELESS OF NYC INC .01 S P N ENTERPRISES .01 S AND S X-RAY PRODUCTS INC 1.34 S P PAINTING .01 S AND T DESIGNS INC 76.99 S P SKINNER CO INC .01 S AND V RESTAURANT EQUIPMENT MFG INC 75.13 S PLUS INC 66.80 S AND W DESIGNER BAG COLLECTION LTD 90.85 S POSNER SONS INC 44.73 S AND W PAINTING INC 21.43 S Q UNLIMITED TRANSPORTATION SERVICES INC .19 S B CANTOR AND CO INC 49.72 S R A AMERICA INC 35.18 S B CORE AMERICA ENTERPRIS .01 S R GALLERY INC .10 S B M DIAMONDS INC 77.02 S R P CONSTRUCTION INC .01 S BELLARA DIAMONDS INC 76.32 S R P SALES INC 56.31 S BERTRAM INC 18.55 S RICCI & COMPANY INC .01 S BROOME CO INC 63.65 S ROTHSCHILD AND CO INC 33.06 S BUXBAUM AND COMPANY PC 8.74 S S AND C TECHNOLOGIES INC 11.45 S CARNEVALE FIREPROOFING CO INC 40.95 S S DIAM INC 92.29 S CAVALLO INC 71.20 S S GLENWOOD HEALTHCARE PRODUCTS INC .01 S COM INC 3.66 S S STEINER AVE 7.66 S D C DESIGNS INC 35.21 SSTSAMERICA CORP 66.66 S D L PLC .02 S SCHWAB COMPANY INC 28.39 S D V INC .01 S SHAMASH AND SONS INC 32.89 S D WATCH IMPORT INC 58.00 S SHAMSIAN MD PC 90.90 S DIGIACOMO AND SON INC 95.94 S SQUARED TECHNOLOGY CORP 36.24 SEALSECURITY INC 80.25 STSOFNEWYORK CITY INC 36.90 S E ART & DESIGN INC 63.91 S T TECH SERVICES 78.51 S EDWARD INC 27.68 S TEE'S INC D/B/A ARTISAN SILKSCREEN 71.07 S F I USA CORP .01 S TRAU INC 75.00 S FARKASH INC 1.48 S W ANDERSON SALES CORPORATION 28.10 S FEDERICO TRUCKING CORP 9.47 S W CHILDS MANAGEMENT CORP .55 S FUCHS AND CO INC 68.90 S W S DELIVERY SERVICE CORP .01 S G MARTIN INFOWAY USA LTD .01 S W TELECOM INCORPORATED 4.37 S G PINNEY AND ASSOCIATES INC .01 S WALTER PACKAGING CORP 7.79 S GANZ AND ASSOCIATES INC .01 S. H. R. INC 52.95 S GOWDAGERE MD PC 33.17 S. KRAUS INC 75.42 S HERMAN KLARSFELD PC 66.87 S. VERBY CO INC 25.96 S I A ENGINEERING INC 33.33 S.H. CONSTRUCTION AND RESTORATION .01 S J DORA INC 91.97 S.H.A. REALTY CORP .01 S J ELECTRIC INC 67.28 S.O.N. CORP .01 S J FUEL CO INC 57.91 S.R.E. TRUCKING INC .01 S J SHRUBSOLE CORP 77.15 S.R.P HOSPITALITY INC .01 2003 General Corporation Tax Allocation Percentage Report Page - 293-

S.W.I.F.T. PAN-AMERICAS INC 91.19 SAFETY CONSULTANTS INC 60.72 S&N TOPAZE RESTAURANT INC .01 SAFETY INSTRUMENTS INC 1.20 S&W KNITTING MILLS INC 50.01 SAFETY KLEEN SYSTEMS INC .66 S-C AVIATION INVESTMENTS INC .01 SAFETY MAIN STOPPER CO INC 67.80 S-J ASSOCIATES NEW YORK INC 1.10 SAFETY MARKING INC .60 SA USA INC 45.87 SAFETY MATTERS! INC 15.25 SAA LIMO SVC INC .10 SAFETY-KLEEN OIL RECOVERY CO .33 SAACSON NETWORK INC .01 SAFEWARE INC .41 SAADE USA INC .01 SAFICO USA INC 74.19 SAARLAND LEBENSVERSICHERUNG AG 40.69 SAFILO USA INC 2.92 SAARSTEEL INCORPORATED 41.10 SAFIRE SILK INC 67.53 SAATCHI AND SAATCHI REALTY INC .01 SAFRA SECURITIES CORP 4.27 SABAH CORPORATION .01 SAFT FEDERAL SYSTEMS INC 11.66 SABBADINI OF AMERICA INC 64.86 SAGA CONSTRUCTION CO LTD 18.28 SABEEH R KHAN DDS PC 18.56 SAGA USA INC .21 SABLEKNIGHT NEW YORK INC 51.47 SAGAPONACK ASSOCIATES INC 22.19 DIE CUTTING CO INC 76.96 SAGAPONACK MANAGEMENT CO INC 26.02 SABRE INC .01 SAGARSOFT INC 1.19 SABRE SHIPPING CORP 15.01 SAGE DINNING SERVICES INC 1.75 SAC CAPITAL MANAGEMENT INC .01 SAGE PARTS PLUS INC 7.80 SACHICO INC 8.33 SAGE PUBLICATIONS INC 1.89 SACHS EQUITIES INC .01 SAGEM MORPHO INC 8.75 SACHTLEBEN CORPORATION 73.59 SAGU CONSTRUCTION CORP 66.67 SACKS MONTGOMERY PC 95.99 SAH ENTERPRISES INC 3.24 SAD INC .01 SAHAN ENTERPRIZE INC .01 SADAT ASSOCIATES .01 SAI FUNDING INC .01 SADICK AESTHETIC SURGERY AND DERMATOLOGY PC 52.59 SAI HOLDINGS INC .01 SADIE BUCK INC .01 SAI INTERNATIONAL INC 75.00 SADIMARA KNITWEAR INC 44.01 SAIKO INVESTMENT CORP. 62.03 SAECHSISCHE AERZTEVERSORGUNG 40.69 SAILING U.S. INTERNATIONAL CORP 9.01 SAEILO MACHINERY USA INC 3.19 SAILON REALTY CORP 55.72 SAEILO MOTORS NY INC. .01 SAINBERG AND CO INC 63.74 SAENZ TRUCKING CORPORATI .01 SAJE DELI GROCERY INC .01 SAF-GRAD SAFETY SHOE CO 9.37 SAJID MALIK MD PC 25.00 SAFA CONSTRUCTION CORP 10.00 SAKAE REALTY 99.71 SAFAN ELECTRONICS JEWELERS SAFAN SERVICE ENTERPRIS .01 SAKAI TRADING NEW YORK INC 40.70 SAFAVIEH CARPETS OF ISFAHAN INC 82.88 SAKAR INTERNATIONAL INC 6.72 SAFCO SPC FINANCE CORP .01 SAKIN AND CO INC 90.94 SAFCO SPC SETTLEMENT FINANCE CORP .01 SAKOURA DESIGN LTD 66.69 SAFE & SOUND COURIERS INC 15.00 SAKTI GROUP INC 74.05 SAFE FACTORY OUTLET INC .01 SAKURA FINETEK USA INC .26 SAFE GUARD SURFACING CORP 2.29 SAKURA INSURANCE AGENCY 71.01 SAFEGUARD CHEMICAL CORPORATION 45.70 SAL ISAMET MASONERY INC .01 SAFEGUARD ENVIRONMENTAL SERVICES CORP 3.20 SAL OPPENHEIM JR & CIE ASSET MANAGEMENT CORP 1.16 SAFEGUARD FENCE CO INC 96.07 SALADINO GROUP INC 18.96 SAFEGUARD LOCK AND KEY CO INC 2.85 SALAH SPORTS WEAR INC 73.00 SAFEGUARD LOCKSMITHS INC 24.16 SALAMON BROTHERS VARIABLE SERIES FUNDS INC - STRAT .01 SAFELINE, INC. .04 SALAMON FUNDS TRUST-SALOMON BROTHERS NEW YORK TAX .01 SAFELITE REALTY CORP. 3.84 SALAND HOLDING CORP .01 SAFETRAN SYSTEMS CORPORATION .01 SALAR ENTERPRISES INC .01 SAFETY AND WATERPROOFING SUPPLIES INC .01 SALAR US INC 49.78 2003 General Corporation Tax Allocation Percentage Report Page - 294-

SALAS GROUP INC .01 SALON MEDIA GROUP INC 10.21 SALCEDO FOOD CENTER INC .01 SALS AUTO REPAIR INC .01 SALEM EXPRESS CAB CORP .01 SALS LANDSCAPING INC .01 SALEM STRAITS LTD 52.57 SALTI INC 8.57 SALES FORCE MANAGEMENT SYSTEMS INC .01 SALTON INC .01 SALES JET INC 93.88 SALTON TOASTMASTER LOGISTICS LLC 3.76 SALES TAX SOLUTIONS INC 95.31 SALUS REAL ESTATE .01 SALESFORCE.COM INC 3.08 SALVATORE MARTORANO INC 3.43 SALETA STEVENSON REALTY COR .01 SAM BLOUNT INC 71.74 SALIMS HAIR DESIGN INC .01 SAM ASH MUSIC CORPORATION 22.51 SALLY BEAUTY COMPANY INC .30 SAM ASH MUSIC REALTY CORP 73.14 SALLY LOU FASHIONS CORP 28.14 SAM CAB CORP .01 SALMON MUSIC GROUP INC 92.50 SAM CONTRACTING INC 97.02 SALMON BROTHERS OPPORTUNITY FUND INC 1.28 SAM HEDAYA CORP 1.86 SALOMAN BROTHERS VARIABLE SERIES FUND INC-SALOMON .01 SAM R MORHAIM DDS FICOI PC 38.99 SALOMON AND APPELMAN LTD 48.87 SAM TEAM GROUP INC .01 SALOMON BROS SERIES FUND INC-SALOMON BROS SHORT IN .01 SAM TOURS INC .01 SALOMON BROTHERS CAPITAL FUND INC .48 SAM WEISMAN INC .01 SALOMON BROTHERS EMERGING MARKETS FLOATING RATE FU .01 SAM-SON SHIRT AND PAJAMA CO INC .01 SALOMON BROTHERS FUNDS TRUST-SALOMON BROTHERS MID .01 SAMANNA PRODUCTIONS 23.75 SALOMON BROTHERS HIGH INCOME FUND II INC .01 SAMANTHA HOTEL CORPORATION 30.03 SALOMON BROTHERS HIGH INCOME FUND INC .01 SAMANTHA ROOT INC 78.36 SALOMON BROTHERS INSTITUTIONAL SERIES FUNDS INC-EM .01 SAMARA BROTHERS INC 14.53 SALOMON BROTHERS INSTITUTIONAL SERIES FUNDS INC-HI .01 SAMARIE INC .01 SALOMON BROTHERS INVESTMENT SERIES FUND INC-NY MUN .01 SAMARITAN SERVICES INC 31.03 SALOMON BROTHERS INVESTMENT SERIES FUNDS INC - LAR .01 SAMATHIS INC 7.24 SALOMON BROTHERS INVESTMENT SERIES FUNDS INC-CASH .01 SAMBEE TRADING CORP 2.00 SALOMON BROTHERS INVESTORS VALUE FUND INC .54 SAMBER INC 61.90 SALOMON BROTHERS SERIES FUNDS HIGH YIELD BOND FUND .01 SAMCHILD INC .01 SALOMON BROTHERS SERIES FUNDS INC - SALOMON BROTHE 1.48 SAMEACH MUSIC INC 80.76 SALOMON BROTHERS SERIES FUNDS INC-INTERNATIONAL EQ .01 SAMERSON INC 69.10 SALOMON BROTHERS SERIES FUNDS INC-SALOMON BROTHERS .01 SAMEX AIR FORWARDERS INC .01 SALOMON BROTHERS SERIES FUNDS INC-SALOMON BROTHERS .01 SAMIL KNIT USA INC 9.26 SALOMON BROTHERS SERIES FUNDS INC-SALOMON BROTHERS .01 SAMIN K SHARMA MD PC 4.53 SALOMON BROTHERS SERIES FUNDS INC-SALOMON BROTHERS .01 SAMIRO SERVICES INC 99.03 SALOMON BROTHERS SERIES FUNDS-SALOMON BROTHERS STR .01 SAMJENJON CORPORATION .01 SALOMON BROTHERS SERIES FUNDS, INC. -SALOMON BROS .01 SAMMI INTERNATIONAL CORP 20.04 SALOMON BROTHERS VARIABLE SERIES FUND INC-VARIAB .61 SAMMIS INSURANCE BROKERAGE INC 39.43 SALOMON BROTHERS VARIABLE SERIES FUNDS INC-VARIA .55 SAMPAN TRAVEL SERVICE INC 95.36 SALOMON BROTHERS VARIABLE SERIES FUNDS INC-VARIA .01 SAMS BUILDING MAINT AND CONSTRUCTION .01 SALOMON BROTHERS VARIABLE SERIES FUNDS INC-VARIABL .64 SAMS CRISPE COMMUNICATIONS 70.00 SALOMON BROTHERS VARIABLE SMALL CAP GROWTH FUND .01 SAMSOM CONSTRUCTION CO, INC. 60.29 SALOMON BROTHERS WORLDWIDE INCOME FUND INC .01 SAMSON CONTRACTING & SERVICES CORP 78.05 SALOMON BROTHERS 2008 WORLDWIDE DOLLAR GOV'T TE .01 SAMSON FUNDING CORPORATION 13.61 SALOMON FUNDS TRUST-SALOMON BROTHERS NATIONAL TAX .01 SAMSON STONE CO INC .05 SALOMON FUNDS TRUST=SALOMON BROTHERS CALIFORIA TAX .01 SAMSON-NEPTUNE CORPORATION 1.83 SALOMONE BROS INC 5.81 SAMSONITE CORPORATION 1.06 SALOMONE CHIROPRACTIC PA 37.04 SAMSUNG AMERICA INC 7.97 SALON EQUIPMENT INC 70.70 SAMSUNG LIFE INVESTMENT AMERICA LTD 7.62 SALON INTERIORS INC 1.18 SAMTEX FASHIONS LTD 44.49 SALON MANAGEMENT CORPORATION 25.10 SAMUEL AARON INC 40.42 2003 General Corporation Tax Allocation Percentage Report Page - 295-

SAMUEL BAUER & SONS INC 88.76 SANDERS SANDERS BLOCK & WOYCIK PC 5.10 SAMUEL BOODMAN CPA PC 81.89 SANDHU REALTORS INC .01 SAMUEL BRONSTON MUSIC INC 1.53 SANDISK CORPORATION .03 SAMUEL C KLAGSBRUN MD PC 39.03 SANDLER O'NEILL AND PARTNERS CORP 62.65 SAMUEL FELDMAN LUMBER CO INC 94.56 SANDLER O'NEILL MORTGAGE FINANCE CORP 38.30 SAMUEL FRENCH INC 75.25 SANDLER TRAVIS AND ROSENBERG P.A. 13.32 SAMUEL GOLDSTEIN AND CO PC 5.80 SANDPIPER LEASING CORPORATION 3.29 SAMUEL J DESANTO ARCHITECT PC .01 SANDRA BERNHARD INC 25.85 SAMUEL KUNSTLER TEXTILES INC 53.26 SANDRA CRONAN LTD .32 SAMUEL M BARST MD PC 90.55 SANDRA FOODS INC 16.48 SAMUEL ROZENBAUM USA INC 70.68 SANDRA GERING GALLERY INC 81.99 SAMUEL SCHICK INC 77.49 SANDRA LIMOUSINE LLC .01 SAMUEL SCHICK INTERNATIONAL LTD 83.90 SANDRA LIOTUS LIGHTING DESIGN LLC 12.88 SAMUEL SCHLOSSMAN TEXTILES INC 61.26 SANDRA OSTER INTERIORS LTD 17.10 SAMYANG CORPORATION .13 SANDRA ROTHMAN SLP PC ROTHMAN THERAPEUTIC SERVICES 39.74 SAMYO TRADING INC 48.09 SANDS BROTHERS & CO LTD 71.64 SAN ANTONIO BAKERY INC 49.14 SANDSTONE ENVIRONMENTAL ASSOC .01 SAN BERNADINO OFFSHORE FUNDS LP .01 SANDY LITTMAN INC 32.05 SAN ESTERS CORP 6.07 SANFORD C BERSTEIN FUND INC - TAX-MANAGED INTERNA .01 SAN FANANDRE JUSTIN ARCHITECTS PC 98.13 SANFORD C BERNSTEIN FUND II INC INTERMEDIATE DURAT .01 SAN FRANCISCO CITY LIMIT INC 73.33 SANFORD C BERNSTEIN FUND INC - BERNSTEIN DIVERSIFI .01 SAN FRANCISCO CONSTRUCTION MANAGEMENT .01 SANFORD C BERNSTEIN FUND INC - BERNSTEIN SHORT DUR .01 SAN FRANCISCO NETWORK 7.95 SANFORD C BERNSTEIN FUND INC BERNSTEIN CALIFORNIA .01 SAN MALONE ENTERPRISES INC .01 SANFORD C BERNSTEIN FUND INC-BERNSTEIN EMERGING MA .01 SAN PRO INC .01 SANFORD C BERNSTEIN FUND INC-BERNSTEIN GOV'T SHORT .01 SAN RANCHO GP CORP .01 SANFORD C BERNSTEIN FUND INC-BERNSTEIN INT'L VALUE .01 SAN RANCHO INTER CORP .01 SANFORD C BERNSTEIN FUND INC-BERNSTEIN INTERMEDIAT .01 SAN TENANTS CORP 90.21 SANFORD C BERNSTEIN FUND INC-NEW YORK MUNICIPAL PO .01 SAN SIMEON, INC 49.25 SANFORD C BERNSTEIN FUND INC-SHORT DURATION DIVERS .01 SAN-EI GEN FFI USA INC 62.75 SANFORD C BERNSTIEN FUND INC SHORT DURATION CALIFO .01 SAN-MAR PROF CLEANING SERVICE INC 9.36 SANFORD C BERSTEIN FUND INC-SHORT DURATION NY MUNC .01 SANA GROUP INC .01 SANFORD REDMOND INC 66.56 SANA GROUP INC .01 SANG LEE FARMS INC 3.98 SANBORN MAP COMPANY 1.55 SANGAM IMPORTS LTD 68.05 SANCHEZ 73 FOOD CORP .01 SANGHAVI DIAMONDS INC 93.97 SANCTUM INC 5.39 SANGO AMERICA INC 9.02 SANCUTUARY INC 70.00 SANI COMPUTER SERVICES INC .01 SANCY TRADING NY INC D/B/A JB STAR DIAMONDS 82.59 SANI PINE PRODUCTS INC 30.88 SAND CASTLE PICTURES 94.67 SANI SYSTEMS LTD 69.64 SAND K INC 2.89 SANI-LAV, INC .01 SAND TECHNOLOGY SYSTEMS INC .01 SANITARY WASTE CARRIERS INC 4.64 SANDABOO ENTERTAINMENT INC 9.28 SANITORS SERVICES INC 4.39 SANDALWOOD APAREL CORP 52.33 SANJEEV K MEHRA INC .01 SANDBERG AND SIKORSKI CORPORATION 40.36 SANJON INC 62.80 SANDBLAST PRODUCTIONS INC .01 SANKY PERLOWIN ASSOCIATES INC 98.33 SANDCASTLE 5 PRODUCTIONS INC 72.14 SANKYO PHARMA INC 4.00 SANDEEP DIAMOND CORPORATION 82.68 SANKYO SEIKO CO LTD .30 SANDEL AND ASSOCIATES INC 16.18 SANLII DEVELOPMENTS COPORATION 50.00 SANDER SALES ENTERPRISES LTD 2.67 SANMARKE TECHNOLOGIES INC 28.28 SANDERS KALOW DESIGN LTD .01 SANO BROKERAGE CO INC 2.20 SANDERS MORRIS HARRIS INC 7.95 SANOFI-SYNTHELABO INC 8.87 2003 General Corporation Tax Allocation Percentage Report Page - 296-

SANOLITE CORPORATION 14.30 SASCO TRADING INC 54.30 SANRAS CORPORATION .01 SASHA HANDBAGS INC 18.91 SANRIO INC 5.07 SASSABY COSMETICS INC 3.41 SANS CONSULTING SERVICES INC 96.05 SASSAN RASTEGAR DDS PC 50.23 SANSHA USA INC 40.00 SASSO CREATIONS INC 18.78 SANSONE CONSTRUCTION LTD 1.61 SASSON SPE INC .01 SANTANGELA AUTO SERVICE INC .01 SASSY GAL INC .01 SANTEE PRINT WORKS 2.21 SASTRO CORPORATION 47.91 SANTENS OF AMERICA INC 3.02 SATCH TOURS INC 1.13 SANTIAGO PRODUCTIONS INC 98.99 SATCHEL 'N' JACKSON COMPANY, INC. 93.86 SANTINI OFFICE MOVERS INC 92.41 SATELLITE CARS INC 82.93 SANTOASH ENTERPRISES INC .01 SATELLITE TRAVEL & TOURS INC .01 SANTONI OF MADISON INC .01 SATEX FABRICS LTD 72.25 SANTORIELLA AND ASSOCIATES PC 64.06 SATINWOOD LTD 8.43 SANTOS INC 18.93 SATISH K CHAWLA MD PC 28.89 SANVISION TECHNOLOGY INC 49.82 SATMETRIX SYSTEMS INC 6.94 SANWA TRADING CO 9.53 SATORI STREET INC 1.77 SANYO CORPORATION OF AMERICA 32.90 SATTY LEVINE AND CIACCO CPAS PC 6.18 SANYO ELECTRIC FINANCE USA CORPORATION 66.61 SATURN BUSINESS SYSTEMS INC 45.23 SANYO SHOKAI NEW YORK INC 72.39 SATURN JEWELS CORPORATION 55.98 SANYO SPECIAL STEEL AMERICA CORPORATION 6.27 SATURN PRODUCTIONS INC .01 SANYO SPECIAL STEEL USA INC 52.36 SATURNO LTD 51.73 SAP AMERICA INC .12 SATYAM COMPUTER SERVICES LIMITED .01 SAP GLOBAL MARKETING INC 54.77 SAUER-AMERICA CORPORATION 13.96 SAPHIRE ONE CAB CORP .01 SAUGATUCK INC 48.88 SAPHIRES EMPLOYMENT AGEN .01 SAUGATUCK/SMARTMAIL INC 12.85 SAPIENT CORPORATION 2.94 SAUL G AGUS MD PC 92.94 SAPNE INC 69.16 SAULSBURY FIRE RESCUE INC 6.42 SAPPORO USA INC 15.46 SAV-A-LIFE INDUSTRIES LTD 50.26 SARA LEE SOCK COMPANY .01 SAV-ON SILK SCREEN DECORATING CO INC 5.71 SARACEL COURT CONDOMINIUM ASSN INC .01 SAVAGE UNIVERSAL CORP 1.95 SARAH LAIRD INC 62.86 SAVANE INTERNATIONAL CORP FKA FARAH INCORPORATED 1.65 SARAH O'HARE INC 21.55 SAVANNAH TEACHERS PROPERTIES INC .01 SARAKIN CONSTRUCTION & DEVELOPMENT CORP 48.55 SAVANT CONSULTING GROUP INC 3.04 SARAL PAPER CORPORATION 16.30 SAVANT SERVICES CORP 86.37 SARAMAC INTERNATIONAL INC 63.46 SAVATAGE INC 15.24 SARAMAX APPAREL GROUP INC 35.13 SAVE-ON TRAILERS CORP 17.90 SARANDAPOROU PARTNERS, INC. 24.52 SAVEL OF PRINCETON INC SAVEL INC 69.79 SARATOGA ASSOCIATES LANDSCAPE ARCHITECTS 25.06 SAVIN CORPORATION .66 SARDELL JEWELRY INC 75.33 SAVIN CREDIT CORPORATION .01 SARITEJ DIAM INC 70.67 SAVIN DIAMOND CORPORATION 82.32 SARKLI- REPECHAGE LTD .01 SAVIN ENGINEERS PC 24.40 SARMIENTOS CORPORATION .01 SAVON CONSTRUCTION CORP .01 SARNE CORPORATION 45.20 SAVOY ASSOCIATES INC 73.40 SARNELLI ASSOCIATES INC .01 SAVOY TRADING CO 50.02 SARNOFF COMPANY INC 22.00 COMMUNICATIONS CORP 6.81 SARUT INC 73.33 SAVVIS PROCUREMENT CORPORATION 5.94 SARVIS INCORPORATED .08 SAVVY SOLUTIONS INC .01 SARWAR CONSSTRUCTION CO INC .01 SAWCHUK BROWN ASSOCIATES INC .47 SAS CLOTHING COMPANY INC 34.54 SAWCUT I INC 8.07 SAS INSTITUTE INC .78 SAWRITE INC 4.70 2003 General Corporation Tax Allocation Percentage Report Page - 297-

SAWTOOTH FILM COMPANY INC .01 SCAPEPATH INC 50.04 SAWYER MEDIA SYSTEMS INC 29.34 SCAPING DEVELOPMENT CORP 92.04 SAWYERS CONTROL SYSTEMS INC 13.85 SCARAB PRODUCTIONS, INC 41.36 SAX MACY FROMM AND CO PC .64 SCARLETFIRE INC .01 SAXON EQUITY NATIONAL MORTGAGE BANKERS LTD 31.67 SCARSDALE FABRICS INC 45.84 SAXON TEXTILE CORPORATION 62.48 SCARSDALE SECURITY SYSTEMS INC 4.34 SAXONY CARPET COMPANY INC 79.99 SCB COMPUTER TECHNOLOGY INC .29 SAYA ENTERPRISES INC .01 SCB PARTNERS INC 60.06 SAYBOLT LP .01 SCCOT FINANCIAL GROUP INC 84.15 SAYBROOK PRODUCTIONS LTD 17.50 SCENE NOT HERD INC 31.90 SAYDAH HOME FASHIONS INC 5.20 SCENIC CAPITAL INC .01 SAYES INTERNATIONAL INC 81.53 SCENT-SATION INC 66.91 SAYN-WITTGENSTEIN FINE ART INC 63.26 SCENTS INTERNATIONAL LTD 64.41 SAZ PRODUCTIONS INC D/B SOUND DECISION 73.40 SCENTSATIONAL SHOPPE INC 70.00 SAZERAC INC 73.30 SCHALLER MANUFACTURING CORP 72.11 SBARRO PROPERTIES INC .01 SCHARFF WEISBERG INC 89.26 SBC DATACOMM INC 1.73 SCHARFF WEISBERG SYSTEMS INTEGRATION INC 87.55 SBC GLOBAL SERVICES INC .01 SCHAWK USA INC 12.78 SBC TELECOM INC 2.88 SCHECK ROSENBLUM SIERRA TEXTILES INC 46.31 SBG DESIGN INC 93.30 SCHEEL CORPORATION 56.02 SBH INTIMATES INC 34.02 SCHEFFEL ASSOCIATES INC .01 SBK LTD 3.04 SCHEICH GOLDSMITH AND DREISPOON PC 82.89 SBLM ARCHITECTS PC 84.26 SCHEIDT & BACHMANN USA INC 31.68 SBM SUPERMARKET CORP .01 SCHEME SOFTWARE CORP 93.53 SBN INTERNATIONAL SERVICE CORP 27.14 SCHENECTADY INTERNATIONAL, INC. .02 SBS ASSOCIATES INC 65.55 SCHER FABRICS INC 26.07 SBS INTERNATIONAL OF NEW YORK, INC. 67.66 SCHERER, WOLLAND. SCHER PC 10.71 SBS USA INC 66.56 SCHETTINI ENTERPRISES INC 77.00 SBT FOOD SERVICES INC .01 SCHIANO BROS INC 60.84 SC FUNDAMENTAL INC .42 SCHIAVONE CONSTRUCTION CO 36.21 SC INVESTMENT HOLDINGS INC 3.77 SCHICK TECHNOLOGIES INC 45.71 SC PIPE SERVICES INC .01 SCHIEFFELIN PARTNER INC 27.24 SC STUDIO APS 2.60 SCHIFF JEWELRY MFG CO INC 3.40 SC STUDIO-USA LLC .01 SCHILLER & ASSOCIATES PC 3.83 SCAFA TORNABENE ART PUBLISHING CO INC 12.99 SCHINDLER ELEVATOR CORPORATION 5.30 SCAFATI AND CO INC .03 SCHIOWITZ CLAY ROSE INC .01 SCALA EVENINGWEAR INC 14.76 SCHIRMER ENGINEERING CORPORATION .10 SCALA-WISELL INTERNATIONAL INC 4.67 SCHLUMBERGER DANYL INC .01 SCALAMANDRE SILKS INC 30.90 SCHLUMBERGER LIMITED SCHLUMBERGER NV .13 SCALCO CONSTRUCTION CORP .01 SCHLUMBERGER OMNES INC .03 SCALE PLUMBING CORPORATION .01 SCHLUMBERGER TECHNOLOGIES INC .01 SCAN MODUL SYSTEM INC 8.27 SCHLUMBERGER TECHNOLOGY CORP .09 SCAN-A-CHROME COLOR INC 45.88 SCHLUMBERGERSEMA INC .01 SCANADA INC .01 SCHMIDT CONSTRUCTION CONSULTING INC .01 SCANAGAN CORP 46.50 SCHMIDT PRINTING INC 1.47 SCANDIA SEAFOOD NY INC 17.03 SCHMITT-SUSSMAN ENTERPRISES INC 31.74 SCANDINAVIA USA INC 51.82 SCHMUTTER STRULL FLEISCH INC .01 SCANDINAVIAN AIRLINES OF NORTH AMERICA INC .01 SCHNEIDER AND COMPANY CPA'S PC 4.65 SCANDINAVIAN FAMILY INC 97.62 SCHNEIDER FUEL OIL INC 40.00 SCANFORCE INC .01 SCHNEIDER MILLS INC 3.12 SCAPEMIND INC 50.00 SCHNEIDER TRADING INC 9.41 2003 General Corporation Tax Allocation Percentage Report Page - 298-

SCHNEIDERS SALZBURG INC 62.50 SCI-BORE INC 33.27 SCHNELL PUBLISHING CO INC 61.27 SCIDDER GOLD AND PRECIOUS METAL FUND .01 SCHOENECKERS, INC. 1.53 SCIENCE APPLICATIONS INTERNATIONAL CORP .05 SCHOENFELD MORELAND AND REITER PC 12.00 SCIENCENTRAL, INC 97.71 SCHOFIELD FILMS INC 91.21 SCIENT ENTERPRISES INC 60.47 SCHOLASTIC ENTERTAINMENT INC 67.87 SCIENTIA INC 97.26 SCHOLASTIC INC 18.85 SCIENTIFIC ELECTRIC CO INC 97.39 SCHOLES STREET REALTY CORP 42.94 SCIENTIFIC MARKETING CORP 85.47 SCHONFELD GROUP INC F/K/A SCHONFELD SECURITIES INC 14.21 SCIENTIFIC-ATLANTA INC .48 SCHOOL BUS BY SUPERIOR INC 10.00 SCIFO ESTATE PLANNING CORP 53.31 SCHOOL FINANCIAL MANAGEMENT SERVICES INC .01 SCIME REALTY CORP .01 SCHOOL FOR YOUNG PERFORMERS INC 48.20 SCIOS INC .01 SCHOOL INC JMB HOME HEALTH AIDE TRAINGING .01 SCIS AIR SECURITY CORPORATION 7.16 SCHOOL SPECIALTY INC 3.44 SCITRON AND ART INC 15.49 SCHOOLER WEINSTEIN MINSKY AND LESTER P.C 2.27 SCL MANAGEMENT CORP 19.00 SCHOOLNET INC 59.13 SCL SHIPPING USA INC 33.33 SCHOOLSPORTS INC 14.25 SCONDA CANVAS PRODUCTS INC T/A MAIN ATTRACTIONS 13.28 SCHOOLWIDE INC .01 SCOOSH INC 50.00 SCHORR ELECTRICAL CO INC 91.87 SCOR U.S. CORPORATION .08 SCHOTT BROS INC 2.78 SCORCIA & DIANA ASSOCIATES, INC 14.51 SCHOTTENSTEIN STORES CORPORATION .11 SCORE PRODUCTIONS INC .01 SCHRADER PRODUCTIONS INC 88.48 SCORPIO CONSTRUCTION INC 5.25 SCHREINER LEGGE & COMPANY .56 SCORPIO ENTERTAINMENT INC 16.91 SCHRODER CAPITAL FUNDS DELAWARE - SCHRODER U S OPP .01 SCORPIONS COMMUNICATIONS .01 SCHRODER CAPITAL FUNDS-SCHRODER EMERGING MARKETS F .01 SCOT J JOHNSTON PC 11.64 SCHRODER CAPITAL FUNDS-SCHRODER EMERGING MARKETS F .01 SCOTCHMAN INDUSTRIES INC .06 SCHRODER CAPITAL FUNDS-SCHRODER ULTRA FUND .01 SCOTT A ANENBERG PC 7.43 SCHRODER CAPITAL FUNDS-SCHRODER US LARGE CAP EQUIT .01 SCOTT ADAM DESIGNS INC 65.05 SCHRODER SERIES TRUST- SCHRODER MIDCAP VALUE FUND .01 SCOTT AND STRINGFELLOW INC .83 SCHRODER SERIES TRUST-SCHRODER INTERNATIONAL FUND .01 SCOTT B KAPNICK INC .01 SCHRODER SERIES TRUST-SCHRODER SMALL CAPITALIZATIO .01 SCOTT BARON & ASSOCIATES PC 89.27 SCHROEDER BROS INC 33.00 SCOTT COMMUNICATIONS INC 33.22 SCHROM AND COMPANY INC 78.94 SCOTT CONLEY PLC 10.27 SCHTILLER AND PLEVY CORP 8.77 SCOTT ELLIS INC 73.03 SCHULMAN RONCA BUCUVALAS INC 43.56 SCOTT F CRISTMAN PC 13.76 SCHULTZ & SAGE CPA'S P C 3.12 SCOTT FLOORING INC .01 SCHUSTER STONES INC .01 SCOTT FRANCES LTD 86.05 SCHUTZ AND COMPANY INC 86.54 SCOTT GOODMAN PRODUCTIONS INC 94.99 SCHWAN COSMETICS USA INC 5.46 SCOTT IMHOFF COMPANY 30.93 SCHWARTZ AND BENJAMIN INC 20.79 SCOTT MORRIS PRODUCTIONS INC 10.00 SCHWARTZ'S FORGE AND METALWORKS INC 22.28 SCOTT NOVEMBER LTD 33.33 SCHWARTZAPFEL NOVICK AND TRUHOWSKY AND MARCUS PC 44.22 SCOTT RUDIN PRODUCTIONS INC 69.57 SCHWARTZMAN GARELIK WALKER 97.55 SCOTT SALVATOR INC 93.60 SCHWARZKOPF TECHNOLOGIES CORPORATION .01 SCOTT TAG LABEL CO INC 5.10 SCHWARZMAN EXPORT-IMPORT CO LTD 69.29 SCOTT TECHNOLOGIES INC .01 SCHWERZLER & SONS INC 5.66 SCOTT-EUROPEAN CORPORATION 47.85 SCHWING ELECTRICAL SUPPLY CORP .92 SCOTT-EUROPEAN MEDICAL CORPORATION 6.60 SCHWINGER SIMON AND CO PC 53.56 SCOTTISH AND NEWCASTLE IMPORTERS CO 1.61 SCI ENGINEERING AND SURVEYING PC 56.07 SCOTTKOLE INC .01 SCI FUNERAL SERVICES OF NEW YORK INC .01 SCOUT GROUP LTD 5.49 SCI REAL ESTATE DEVELOPMENT LTD .01 SCOUT TOURS INC 4.35 2003 General Corporation Tax Allocation Percentage Report Page - 299-

SCOVILL FASTENERS INC .01 SEA CREST CONSTRUCTION CORP 3.87 SCP IV FTE GJ INC .01 SEA CREST DEVELOPMENT CORP 36.29 SCR DESIGN ORGANIZATION INC 94.87 SEA EAGLE LOGISTICS INC 58.00 SCR OF NY INC .01 SEA ENERGY LTD .01 SCRIPPS HOWARD PUBLISHING INC .45 SEA GATE VILLA CORP .01 SCRIPPS NETWORKS INC FKA PACESETTER COMMUNICATIONS 17.90 SEA LION PRODUCTIONS, INC .01 SCROOGE AND MARLEY LTD .01 SEA SHORE RADIOLOGY PC .01 SCS COMMUNICATIONS INC 84.14 SEA TRANSFER CORP 80.83 SCS MANAGEMENT INC 12.37 SEA VEIW PRODUCTIONS 8.90 SCUDDER ANNUITIES AND LIFE SERVICES .01 SEA WAVES INC 46.76 SCUDDER DISTRIBUTORS INC 3.61 SEABOARD ATLANTIC GARMENT INC 2.47 SCUDDER EMERGING MARKETS GROWTH FUND .01 SEABOARD CORPORATION .21 SCUDDER EMERGING MARKETS INCOME FUND .01 SEABOARD SECURITIES INC 25.60 SCUDDER FINANCIAL SERVICES INC .01 SEABURY CONSTRUCTION CORP 69.20 SCUDDER GLOBAL BOND FUND .01 SEACHANGE INTERNATIONAL INC 1.22 SCUDDER GLOBAL DISCOVERY FUND .01 SEAFIELD SERVICES INC 20.63 SCUDDER GLOBAL FUND .01 SEAGATE TECHNOLOGY US HOLDINGS INC .01 SCUDDER GLOBAL HIGH INCOME FUND INC .01 SEAGRAVE SALES AND SERVICE LLC 5.71 SCUDDER GREATER EUROPE GROWTH FUND .01 SEAGULL SOFTWARE SYSTEMS INC .01 SCUDDER INTERNATIONAL FUND .01 SEAHORSE CARRIER SERVICES INC 3.71 SCUDDER INVESTMENT VIT EQUITY 500 .01 SEAIR INTERNATIONAL INC .01 SCUDDER LATIN AMERICA FUND .01 SEALAND REALTY CORP 72.60 SCUDDER NEW ASIA FUND INC .01 SEALEDMEDIA, INC. 6.86 SCUDDER NEW EUROPE FUND .01 SEALMAX GLASS SYSTEMS INC 98.85 SCUDDER PACIFIC OPPORTUNITIES FUND .01 SEAMAN SCHEPPS AND CO INC 79.21 SCUDDER VIT EAFE EQUITY INDEX FUND .01 SEAMUS LITERARY EDITORIAL SERVICES INC 65.44 SCUDDER VIT SMALL CAP INDEX FUND .01 SEAN CURRAN CO INC 97.68 SCULLY AND SCULLY INC 30.79 SEAN GLEASON PRODUCTIONS INC 22.87 SCULPTURE CITY INC 42.03 SEAN JOHN CLOTHING INC 41.42 SCULPTURE HOUSE INC 47.79 SEAN KELLY INC 84.43 SCUTILLO BLAKE MCMILLAN AND JOYCE PA .53 SEANAT SYSTEMS FOR BUSINESS INC 82.72 SD CHRISTIE ASSOCIATES INC 10.60 SEAPORT ELIAS CORP. 47.33 SD WARREN SERVICES COMPANY .22 SEAPORT ORTHOPAEDIC ASSOCIATES PC 63.69 SD-50 INC .01 SEARCH ASSOCIATES SERVICES INC 21.10 SDA ENTERPRISES INC 8.56 SEARCH PRODUCTIONS INC 85.96 SDG CORPORATION 8.94 SEARCH TRUCKING LTD .01 SDI INDUSTRIES INC .03 SEARIVER MARITIME FINANCIAL HOLDINGS INC .01 SDL CONSTRUCTION 74.96 SEARIVER MARITIME INC .14 SDLSR CORP 22.99 SEARLE BLATT AND COMPANY INC 32.57 SDME INC .01 SEARS-PEYTON WORKS ON PAPER INC 75.00 SDR GROUP HOLDINGS INC 1.27 SEASON AIR CONDITIONING CO INC 1.39 SDS ELECTRONICS PLUS INC 48.01 SEASONAL CONCEPTS INC .01 SDS SPORTSWEAR LTD 9.20 SEASONAL WORLD INC 8.76 SDV USA INC 28.21 SEASONS CONTRACTING CORP 43.47 SE DISTRIBUTION INC 37.66 SEASONS DISTINCTIVE CATERING LTD 95.66 SE MANAGEMENT CORP 33.33 SEASONS INDUSTRIAL CONTRACTING 88.33 SEA BOX INC .12 SEAT OF MY PANTS PRODUCTIONS INC 5.46 SEA BREEZE FRUIT FLAVORS INC 4.18 SEATTLE COFFEE CO INC 89.00 SEA CHANGE CONSULTING INC 74.45 SEAVIEW DEVELOPMENT AND HOLDINGS LTD .01 SEA CHANGE PRODUCTIONS INC 99.01 SEAVIEW TOWERS INC .01 SEA CONTAINERS AGENCIES INC 18.91 SEAVIEW TRANSPORTATION SERVICES INC .01 2003 General Corporation Tax Allocation Percentage Report Page - 300-

SEAWARD INTERNATIONAL INC 50.05 SEG TRAVEL CORPORATION 1.78 SEAWAY DIVING AND SALVAGE CO INC 49.40 SEGAL ADVISORS INC 74.26 SEAWAY MEDIA CORPORATION PLUS 8 VIDEO 20.80 SEGBRO CONSTRUCTION CORP 54.73 SEBIA INC 2.06 SEGERMAN INTERNATIONAL INC 59.45 SECKER MANAGEMENT COMPANY INC 33.33 SEGONZAC PRODUCTIONS INC 75.56 SECOM INTERNATIONAL INC 6.24 SEGUE SEARCH INC 54.20 SECOND AVENUE BAZAAR INC 1.07 SEGUNDO PLZ INC .01 SECOND CHANCE BAIL INC .01 SEGURA CONSTRUCTION CORP 66.70 SECOND GENERATION GARMENT MFG INC 10.91 SEGYE TIMES, INC. 98.01 SECOND HALF REALTY CO INC .01 SEHYUN INC .01 SECTRETARIAL MANAGEMENT .01 SEI INFORMATION TECHNOLOGY INC .47 SECUCOMPUTER INC 60.00 SEI INVESTMENTS COMPANY 2.84 SECUR-A-DOOR INC 87.66 SEIBU DEPARTMENT STORES LTD .04 SECURE COMMUNICATION, INC. .01 SEICKEL AND SONS INC 17.45 SECURE DATA IN MOTION INC 5.33 SEIDEN ZIGMAN AND LEVINE CPA'S PC 3.84 SECURE DOOR AND HARDWARE INC .01 SEIDEN/KRIEGER ASSOCIATES INC .01 SECURE FREIGHT SYSTEMS USA INC 10.74 SEIKO CORPORATION OF AMERICA .75 SECURE UNIVERSAL COMMUNICATIONS INC .01 SEIL TRAVEL AMERICA INC 99.93 SECURED CAPITAL CORP 14.48 SEINO AMERICA INC 7.60 SECURED DATA OF AMERICA INC .01 SEIREN U.S.A. CORPORATION 4.39 SECURIAN FINANCIAL SERVICES INC .01 SEKISUI AMERICA CORPORATION 1.73 SECURITECH GROUP INC 95.45 SELBY FURNITURE HARDWARE CO IN 42.93 SECURITECH SOLUTIONS INC .01 SELDAN MANAGEMENT CO INC .01 SECURITIES AND INVESTMENT PLANNING COMPANY .39 SELECT APPAREL CORP 9.97 SECURITIES BROKERAGE SERVICES INC 74.05 SELECT ASSET FUND III 4.00 SECURITIES DEALERS RISK PURCHASING GROUP INC .01 SELECT COMFORT RETAIL CORPORATION .04 SECURITIES DEALING SYSTEMS INC 99.32 SELECT DIAM INC .01 SECURITIES TRAINING CORP 26.25 SELECT INDUSTRIES INC 89.77 SECURITY AND REPOSSESSIONS SERVICES INC 8.68 SELECT INTERIOR DOOR LTD 2.74 SECURITY BAG CO INC 88.37 SELECT RESERVATIONS INC 68.44 SECURITY CAPITAL CORPORATION .01 SELECT TELECOM INC 13.47 SECURITY DELIVERY SERVICE INC 76.03 SELECT TRAVEL CENTER INC .01 SECURITY EXPERTS 17.03 SELECTED ESTATES OF EUROPE LTD 32.97 SECURITY FENCE SYSTEMS INC 75.46 SELECTED TRADING CORPORATION .76 SECURITY INTEGRATORS INC 6.50 SELECTIVE ADVISORY SERVICE INC .01 SECURITY LINK INC .01 SELECTMINDS.COM INC 99.10 SECURITY OUR SPECIALTY AND CO .01 SELECTO PRODUCTS CO INC 35.29 SECURITY PROFESSIONALS INC 6.03 SELECTRIC ELECTRIC CONTRACTING CO INC 84.50 SECURITY SERVICES INC 37.78 SELEX INC 61.33 SECURITY SPECIALIST INC 2.26 SELF TIMER INC 50.85 SECURITY SYSTEMS INC 15.49 SELGA REALTY CORP 50.94 SEDCO SERVICES INC .01 SELIGMAN CAPITAL FUND INC 3.76 SEDLER, METROS AND TANNENBAUM P.C. .01 SELIGMAN CASH MANAGEMENT FUND INC .01 SEE ALL SECURITY INC 33.33 SELIGMAN COMMON STOCK FUND INC 4.67 SEEBEYOND TECHNOLOGY CORPORATION 4.57 SELIGMAN COMMUNICATIONS AND INFORMATION FUND INC 2.24 SEECO SUPPLY CORPORATION 6.16 SELIGMAN DATA CORP 89.00 SEEDTIME AND HARVEST ENTERPRISES INC 55.74 SELIGMAN EMERGING MARKETS FUND 14.00 SEEGOTT INC OF NEW JERSEY 1.55 SELIGMAN FRONTIER FUND INC 5.43 SEEMA GEMS INC 67.66 SELIGMAN GLOBAL GROWTH FUND 2.69 SEENA INTERNATIONAL INC 38.78 SELIGMAN GLOBAL SMALLER COMPANIES FUND 3.23 SEFER ISREAL INC 60.04 SELIGMAN GLOBAL TECHNOLOGY FUND .01 2003 General Corporation Tax Allocation Percentage Report Page - 301-

SELIGMAN GROWTH FUND INC .01 SELINI NECKWARE INC .01 SELIGMAN HARVESTER FUND 3.85 SELL OUT PRODUCTIONS 5.10 SELIGMAN HIGH INCOME FUND SERIES - HIGH YIELD BOND 3.80 SELLING EDGE INC 59.79 SELIGMAN INCOME AND GROWTH FUND INC 3.98 SELMA SHAPIRO INC 16.36 SELIGMAN INTERNATIONAL GROWTH FUND .02 SEMAPHORE FUNDING INC .01 SELIGMAN INVESTMENT GRADE FIXED INCOME FUND INC 1.53 SEMAPHORE INC 5.74 SELIGMAN LARGE CAP VALUE SERIES 6.09 SEMAPHORE PARTNERS INC FKA NMG ACQUISTION CORP 44.05 SELIGMAN MUNI FUND SERIES INC - COLORADO .01 SEMI GEMS INC 62.49 SELIGMAN MUNI FUND SERIES INC - MARYLAND .01 SEMINOLE FURNITURE SHOPS INC 72.98 SELIGMAN MUNI FUND SERIES INC - MASS .01 SEMPLE RIEGER COMPANY INC 7.94 SELIGMAN MUNI FUND SERIES INC - MICHIGAN .01 SEMPRA ENERGY TRADING CORP .59 SELIGMAN MUNI FUND SERIES INC - MINNESOTA .01 SEMPRA METALS AND CONCENTRATES CORP 36.16 SELIGMAN MUNI FUND SERIES INC - MISSOURI .01 SEN CONSTRUCTION CORP 79.60 SELIGMAN MUNI FUND SERIES INC - NATIONAL .01 SENATE INVESTIGATIONS INC .13 SELIGMAN MUNI FUND SERIES INC - NEW YORK .01 SENCER APPRAISAL INC 37.23 SELIGMAN MUNI FUND SERIES INC - OHIO .01 SENDMAIL INC 4.18 SELIGMAN MUNI FUND SERIES INC-GEORGIA .01 SENDYNE CORP .01 SELIGMAN MUNI FUND SERIES INC-LOUISIANA .01 SENECARE ENTERPRISES INC 51.88 SELIGMAN MUNI FUND SERIES INC-SO CAROLINA .01 SENIOR HOME CARE INC 59.05 SELIGMAN MUNI SERIES TRUST - CA HIGH YIELD .01 SENIOR QUARTERS MANAGEMENT CORP .01 SELIGMAN MUNI SERIES TRUST - CA QUALITY .01 SENSE-ABLE STRATEGIES INC 57.73 SELIGMAN MUNI SERIES TRUST - NO CAROLINA .01 SENSHUKAI AMERICA INC .01 SELIGMAN MUNI SERIES TRUST-FLORIDA .01 SENSORMATIC ELECTRONICS CORP .01 SELIGMAN MUNICIPAL FUND SERIES INC - OREGON .01 SENSORMATIC ELECTRONICS CORPORATION .01 SELIGMAN NEW JERSEY MUNI FUND INC .01 SENTEC COMMUNICATIONS INC INTERNET TELECOMMUNICATI .01 SELIGMAN NEW TECHNOLOGIES FUND II INC 3.05 SENTEK GROUP INC .01 SELIGMAN NEW TECHNOLOGIES FUND INC 2.99 SENTIMENTO INC 82.58 SELIGMAN PENNSYLVANIA MUNICIPAL FUND .01 SENTINEL DIVERSIFIED INDUSTRIES INC 12.76 SELIGMAN PORTFOLIO INC - CAPITAL 3.77 SENTINEL FIRE CONTROL INC 17.76 SELIGMAN PORTFOLIOS INC - GLOBAL GROWTH 1.95 SENTINEL PARTNERS INC .18 SELIGMAN PORTFOLIOS INC - INV GRADE FIXED INCOME 2.22 SENTINEL REALTY ADVISORS CORP .01 SELIGMAN PORTFOLIOS INC CASH - MANAGEMENT .01 SENTINEL TECHNOLOGIES INC .01 SELIGMAN PORTFOLIOS INC FRONTIER 5.75 SENTRA SECURITIES CORPORATION .27 SELIGMAN PORTFOLIOS INC HIGH YIELD BOND .01 SENTRALE CONTRACTING CORP 13.39 SELIGMAN PORTFOLIOS INC LARGE CAP VALUE 7.01 SENTRY AUTOMATIC SPRINKLER INC .01 SELIGMAN PORTFOLIOS INC SMALL CAP VALUE 2.90 SENTRY CONTRACTING CO INC 97.60 SELIGMAN PORTFOLIOS INC-COMMON STOCK 5.05 SENTRY ELECTRIC CORP 11.92 SELIGMAN PORTFOLIOS INC-COMMUNICATIONS AND INFO 2.24 SENTRY LTD 76.56 SELIGMAN PORTFOLIOS INC-GLOBAL TECHNOLOGY 1.30 SENTRY WATER MANAGEMENT CORP 42.61 SELIGMAN PORTFOLIOS INC-INCOME 4.04 SEOUL SHIK POOM INC 60.44 SELIGMAN PORTFOLIOS INC-INTERNATIONAL GROWTH .13 .COM INC 15.12 SELIGMAN PORTFOLIOS INC-LARGE CAP GROWTH 3.39 SEPP LEAF PRODUCTS INC 75.65 SELIGMAN PORTFOLIOS, INC. - GLOBAL SMALLER COMPANI 3.45 SEPPIC INC .13 SELIGMAN QUALITY MUNICIPAL FUND INC .01 SEQUA CAPITAL CORPORATION .01 SELIGMAN SELECT MUNICPAL FUND INC .01 SEQUA CORP .54 SELIGMAN SMALL-CAP VALUE SERIES 2.71 SEQUA FINANCIAL CORPORATION .01 SELIGMAN TAX-AWARE FUND INC 7.74 SEQUA RECEIVABLES CORP .01 SELIGMAN TIME HORIZON 10 FUND 3.88 SEQUEL TECHNOLOGY INC .01 SELIGMAN TIME HORIZON 20 FUND 3.77 SEQUINS INTERNATIONAL INC 60.99 SELIGMAN TIME HORIZON 30 FUND 3.58 SEQUOIA FUND INC .01 SELIGMAN US GOV'T SEC SERIES .08 SEQUOIA PROPERTY MANAGEMENT CORP 8.31 2003 General Corporation Tax Allocation Percentage Report Page - 302-

SER BALLARD INC 1.54 SETRONICS CORPORATION .06 SER SOLUTIONS INC .37 SETTLEMENT SEC SERIES 2000 CORP .01 SERAFINA CORSELLO PHYSICIAN PC 70.75 SEVEN IMPORT & EXPORT INC .01 SERAPHIM'S ARK INC .01 SEVEN NETWORKS INC .19 SERENA BASS INC 98.67 SEVEN STRING LTD 20.75 SERENA SOFTWARE INC 1.75 SEVEN WORLDWIDE INC 13.31 NIVELLE STUDIO INC 60.61 SEVEN 4TH STREET CORP 4.89 SERGE SABARSKY GALLERY INC 95.78 SEVENDAYS GROCERIES INC .01 SERGIU MARCUS MD PC 51.93 SEVENTEEN EAST 97TH CORP 76.21 SERHEY DAVIDSON CORP .01 SEVENTH AVE TOMATO INC .01 SERIGRAFIA LTD .01 SEVENTH DUNKIN DONUTS REALTY INC 1.60 SERINO COYNE INC 95.60 SEVERN REALTY CORPORATION 55.30 SERITA HOLDING CO INC .01 SEVERN TRENT ENVIRONMENTAL SERVICES INC 1.21 SERONO INC .94 SEVILLE CENTRAL MIX CORP 33.55 SERPENTSKIRT INC 80.00 SEVILLE CONTAINER FREIGHT STATION INC 69.23 SERRA INTERNATIONAL INC 38.40 SEVILLE WATCH CORP 22.83 SERVADOR INC .01 SEXTET FABRICS INC 19.00 SERVICE APARTMENTS INC 36.34 SEYMOUR M ETTINGER CPA PC 3.10 SERVICE ASSET MANAGEMENT COMPANY 42.98 SEYMOUR MANN, INC 51.60 SERVICE COLLISION INC 47.36 SEYMOUR SCHUMAN REALTY INC 54.44 SERVICE DIRECTIONS INC 38.69 SFA LEINOFF INC 93.24 SERVICE DISTRIBUTORS INC .01 SFG BUSINESS TRUST .01 SERVICE EXPERTS INC .01 SFG PARTNER CORP 18.10 SERVICE FORCE INC 84.08 SFI CREATIVE GROUP INC 84.75 SERVICE GLASS & STORE FRONT CO .01 SFM AH INC 53.63 SERVICE MESSENGER CO INC 62.67 SFTE DESTINTA INC 16.08 SERVICE PARTNERS INC .01 SFTE JAMES INC .01 SERVICE POINT USA F/K/A CHARRETTE CORP .53 SG COMPANIES INC AND SUBSIDIARIES SIGMA CORPORATIO .18 SERVICE RESOURCES INC 5.53 SG-BR CORP 82.40 SERVICE SCAFFOLD COMPANY INC .01 SGG INC 49.97 SERVICE SMOKED FISH CORP 96.00 SGH DESIGNS INC .01 SERVICEMASTER MANAGEMENT SERVICES LIMITED PARTNERS .99 SGN INC 4.72 SERVICEPLAN INC .01 SGP INTERNATIONAL INC 98.28 SERVICES INTEGRATION GROUP LP 3.35 SGS AUTOMOTIVE SERVICES INC .38 SERVICESOURCE INC 28.63 SGS CONTROL SERVICE INC 2.36 SERVICETEC INTERNATIONAL INC 23.51 SGS GLOBAL TRADE SOLUTIONS INC 11.96 SERVICETRAK TITLE AGENCY NETWORK INC .01 SGS INTERNATIONAL CERTIFICATION SERVICES INC .01 SERVICING.COM INC 57.95 SGS NORTH AMERICA INC 3.13 SERVISENSE.COM INC .04 SGS TESTCOM INC .01 SERVZONE.COM INC 49.28 SGS US TESTING COMPANY INC .01 SES AMERICOM INC 5.36 SGT INC 16.00 SES OPERATING CORP .01 SH BERNSTEIN AND ASSOC CPA PC 2.95 SES PROJECT MANAGEMENT INC .01 SH ENTERTAINMENT CORP 37.84 SESAC HOLDINGS INC 33.21 SHA-LI LEASING ASSOCIATES INC .17 SESAC INC 32.56 SHABAIG PROFESSIONAL SERVICES INC .01 SESAME FILMS INC .01 SHABAN INC 31.81 SESCO INDUSTRIES INC 50.76 SHABDA INC .01 SETCO INC 2.81 SHABNAM PHOTOGRAPHY VIDEO PRODUCTION STUDIO INC .01 SETCOM MAILING SYSTEMS INC 76.51 SHADOW CORPORATE PRODUCTIONS INC 38.50 SETH R MOLAY PC 20.96 SHADOWLINE INCORPORATED .59 SETHI AND SETHI INC 61.67 SHADOWSTONE INC 10.06 2003 General Corporation Tax Allocation Percentage Report Page - 303-

SHADWELL FARM LLC FKA SHADWELL FARM INC .01 SHARPER IMAGE INC DBA THE SHARPER IMAGE 5.38 SHAER & SPECTOR INC 72.64 SHARPSHOOTER CORPORATION 4.08 SHAFFER AND ASSOCIATES INC .01 SHARRETTS PALEY CARTER AND BLAUVELT P C 78.60 SHAFFER TRUCKING MANAGEMENT CORP .59 SHASON INC 11.91 SHAFTWAY INCORPORATED .01 SHAVEL ASSOCIATES INC 1.78 SHAH DIAMONDS INC 82.35 SHAVER MELAHN STUDIOS LTD 85.03 SHAH SAFARI INC .55 SHAW CONTRACTING INC 21.07 SHAHAR COSMETIC SURGERY CENTER INC 50.41 SHAW CREATIONS INC 11.51 SHAHED AHMED MD PC .01 SHAW INDUSTRIES GROUP INC FORMERLY SHAW INDUSTRIES .21 SHAHID MEDICAL PC .01 SHAW INDUSTRIES INC FORMERLY SHAW FLOORS INC .44 SHAINDEL ENVIRONMENTAL CONSULTING INC 28.94 SHAW LICITRA BOHNER ESERNIO SCHWARTZ AND PFLUGER P .01 SHAKE PRODUCTIONS INC 77.22 SHAW PARK CONSTRUCTION INC 66.67 SHAKE-N-GO FASHION INC 70.56 SHAWMUT WOODWORKING AND SUPPLY 1.19 SHAKESPEARE THEATRICAL MAILING SERV 64.30 SHAY INVESTMENT SERVICES INC 4.52 SHALAM IMPORTS INC 70.26 SHAYASON INC .01 SHALOM FLOORING INC 22.03 SHAYNE EXPRESS LTD 10.26 SHALOM INTERNATIONAL CORPORATION 26.62 SHAYNE INDUSTRIES USA INC 51.57 SHALOM TOY CO INC 52.96 SHAZDEH FASHIONS, INC. 49.95 SHAMCO MANAGEMENT CORP 80.32 SHC BLOCKING CORPORATION 12.09 SHAMIANA INTERNATIONAL INC 44.48 SHC EMPLOYEE BLOCKING CORPORATION 12.09 SHAMROCK COMMUNICATIONS, INC. 57.79 SHC-NY CONSULTING SERVICES INC 74.00 SHAMROCK HOLDINGS OF CALIFORNIA INC AND DIV .04 SHEA INC 9.40 SHAMRON MILLS LTD 46.92 SHEA NASSAU SUFFOLK DELIVERY CORP 2.85 SHAN HOLDING CORP 90.37 SHEARWATER HOLDINGS LTD .01 SHANE OF NEW YORK INC 51.65 SHECHTER AND SHECHTER DPM PC 34.84 SHANE-HUNTER INC 3.38 SHEDRAIN CORPORATION 8.36 CONSTRUCTION GROUP AMERICA CONSTRUCTION I .01 SHEEHAN AND COMPANY CPA PC 8.79 SHANGRI-LA INTERNATIONAL HOTELS INC 44.48 SHEENA PERFUMES INC .01 SHANHOLT GLASSMAN KLEIN KRAMER AND CO CERTIFIED PU 73.41 SHEEP AND LEATHER COATS INC 79.44 SHANIK BROS INC 59.83 SHEEPSHEAD BAY DENTAL CARE .01 SHANNEN PROMOTIONS INC 65.41 SHEFFIELD FINANCIAL CORPORATION .02 SHANNON ABATEMENT INC 98.61 SHEFI DIAMONDS INC 72.21 SHANTI CORPORATION 50.31 SHEILA MCC HARVEY PC 7.43 SHANTI HOLDING CORP 4.38 SHEILA METZNER STUDIO INC 90.11 SHANTOU TOURISM GROUP INC .01 SHEILA PAPER CORP 3.05 SHAP-GOL LTD .01 SHEIRA'S LAUNDRY CORP .01 SHAPE AND STRUCTURE INC 4.24 SHELADIA ASSOCIATES INC .01 SHARADE CLOTHING OF CALIFORNIA 25.33 SHELBOURNE PROPERTIES I INC .01 SHARE EQUITIES CORP 81.47 SHELBOURNE PROPERTIES II INC .01 SHARED TECHNOLOGIES ALLEGIANCE INC 8.71 SHELBOURNE PROPERTIES III INC .01 SHARILOVE FASHIONS INC 7.92 SHELBURNE SHIRT CO INC 2.49 SHARK'S CLOTHING AND VARIETIES CORP .01 SHELBY WILLIAMS INDUSTRIES INC .17 SHARON AGENCY INC 88.91 SHELCORE INC 5.29 SHARON KLEIN PROUCTIONS INC 81.77 SHELDON B NEWMAN MD PC 89.83 SHARON SIMONAIRE DESIGN INC 92.74 SHELDON CONTRACTORS INC 17.74 SHARON'S ROSE INC .54 SHELDON GRABER AND CO INC 25.56 SHARONARN ASSOCIATES INC 90.77 SHELDON I BANOFF PC 31.37 SHARP DECISIONS INC 57.88 SHELDON J. WEISEL, P.C. 7.43 SHARP ELECTRONICS CORPORATION .33 SHELDON MANSPEIZER MD PC 17.61 SHARP HVAC MANAGEMENT CORP .01 SHELDON MED-SURGE PC 31.17 SHARP OF FLORIDA INC .01 SHELDON RABIN MD PC 85.83 2003 General Corporation Tax Allocation Percentage Report Page - 304-

SHELDON W MILLER DPM PC 40.63 SHIN AND MASA INC 48.75 SHELDON WIENER SALES ORGANIZATION INC 42.24 SHIN-ETSU CHEMICAL CO LTD .06 SHELL MARINE PRODUCTS US COMPANY .01 SHINDA MANAGEMENT CORP 85.05 SHELL SOFT INC .01 SHINE JEWELRY INC 73.33 SHELLAGH CAB CORP .01 SHINESTONES INC 74.96 SHELLY FINKEL MANAGEMENT INC 69.83 SHING LEE INC 36.88 SHELLY ROSENFELD LTD 81.80 SHINING DRIVING SCHOOL INC .01 SHELTON LIGHTING INC 98.60 SHINING EXCALIBUR PICTURES INC .01 SHEMARO INC 66.67 SHINKO AMERICAN INC 67.17 SHEMIN NURSERIES INC .03 SHINYEI CORPORATION OF AMERICA 67.57 SHEN MILSOM AND WILKE INC 56.28 SHINYEI USA CORPORATION 20.68 SHENKMAN CAPITAL MANAGEMENT INC. 96.69 SHIPCO TRANSPORT INC 1.32 SHENOA CO INC 56.52 SHIPMAN WARD INC 4.78 SHEPARD INDUSTRIES INC 63.96 SHIPPING COST ANALYSIS CORP 86.74 SHEPARD M REMIS PC 13.57 SHIPS LTD .48 SHEPHER DISTRS AND SALES CORP 80.65 SHIRA ACCESSORIES LTD 67.01 SHER HERMAN BELLONE AND TIPOGRAPH PC 87.03 SHIRAI INTERNATIONAL INC 5.00 SHER-DEL TRANSFER AND RELOCATION 97.18 SHIRAKO CO LTD 64.84 SHERADEN LIGHTING AND ELECTRICAL PRODUCTS CORP 94.72 SHIRE CAPITAL CORP 9.09 SHERANN HOLDING CORP 77.93 SHIRE REALTY CORP 65.48 SHERBORNE HOLDINGS INC .01 SHIRLEY FOOD CENTER CORP .01 SHERIDAN BROADCASTING NETWORKS INC 36.46 SHIRT ACCENT INC 80.44 SHERIDAN CAR CORP .01 SHIRTSMITH CORP .01 SHERIDAN COURT REALTY CO .01 COSMETICS AMERICA LTD 25.97 SHERIDAN GARAGE CORP .01 SHISEIDO INTERNATIONAL CORPORATION 5.21 SHERINGHAM INC 14.36 SHISEIDO INVESTMENT US INC 15.55 SHERMAN TERRACE CO-OPERATIVE INC .01 SHISHARD INC 25.64 SHERMANS 1400 BROADWAY NYC LTD 30.52 GANGA INC .01 SHERRILL CANET INTERIORS LTD 33.25 SHIVA ENTERPRISES INC 53.69 SHERRILL FURNITURE GALLERIES INC 5.68 SHIVA FASHIONS INC 30.66 SHERROD ASSOCIATES INC .01 SHIVANI GEMS INC 87.71 SHERRY AND SONS INC 24.56 SHIVANIL INC 2.83 SHERRY LEHMANN INC 84.59 SHIVJI CORPORATION .01 SHERWIN L SAMUELS A PROFESSIONAL CORPORATION 31.43 SHK CORPORATION 24.70 SHERWIN-WILLIAMS COMPANY .11 SHMUEL SHINDLER INC 55.40 SHERWOOD INSURANCE SERVICES, INC .07 SHO AIDS INC 2.31 SHERWOOD MEDICAL CO INC .53 SHO-GIRL DESIGNS, INC 6.86 SHERWOOD PROPERTIES CORP .01 SHOE BIZ INC+ 31.31 SHESHUNOFF INFORMATION SERVICES INC 7.06 SHONAC CORPORATION 9.65 SHEVAT INC 39.16 SHONG CORP .01 SHEY ROBBINS AND MASTRANTONIO MDS PC 17.85 SHOOK DESIGN GROUP INC .01 SHG CONSULTING CORP 92.92 SHOOT FOR SUCCESS LTD .01 SHIAH YIH INDUSTRIES CO LTD 89.50 SHOOT NEW YORK INC 47.64 SHIDENTA.COM INC .01 SHOPCO ADVISORY CORP 85.36 SHIELDS CAPITAL CORP 47.97 SHOPNET.COM INC AND SUBSIDIARY 84.58 SHIELDS MAS LEARNING RESOURCES INC 24.17 SHOPPER TRAVEL INC .01 SHILOH REALTY CORP 87.92 SHOPRITE SUPERMARKETS INC 21.66 SHIMA SEIKIUSAINC 3.45 SHOPWELL INC 56.99 SHIMADZU SCIENTIFIC INSTRUMENTS INC .68 SHORE GENERAL CONTRACTING INC 23.75 SHIMIZU AMERICA CORPORATION 17.56 SHORE PHARMACEUTICAL PROVIDERS INC 24.44 SHIMIZU DEVELOPMENT NEW YORK INCORPORATED 2.85 SHOREGROUP INC 60.79 2003 General Corporation Tax Allocation Percentage Report Page - 305-

SHORENSTEIN MANAGEMENT INC .01 SIDEBAR PRESS INC 34.94 SHORLINE MANAGEMENT CO INC 49.20 SIDMAR INTERNATIONAL .01 SHORT LINE TERMINAL AGENCY INC 40.09 SIDNEY BERNSTEIN AND SON LINGERIE INC 36.84 SHORT REALTY CO INC 9.63 SIDNEY BLANK REALTY CORP 38.68 SHORT TERM INCOME FUND INC - US GOVERNMENT PORTFOL .01 SIDNEY CRAIG LTD 40.50 SHORT TERM INCOME FUND INC MONEY MARKET PORTFOLIO .01 SIDNEY FRANK IMPORTING CO INC .02 SHOSHANNA GROUP INC .01 SIDNEY HORN CPA PC 89.52 SHOTIME BARBER SALON INCORPORATED .01 SIDNEY KOHANA ASSOCIATES INC 91.70 SHOW MOTION INC 37.43 SIDNEY M ROSEN DDS PC 22.43 SHOWA DENKO AMERICA INC 38.95 SIDNEY ROMANOFF CPA PC 49.99 SHOWA LEASING USA INC 55.29 SIDNEY W AZRILIANT CPA PC 13.38 SHOWROOM MARKETING CORPORATION .01 SIDNEY W BARBANEL INC .01 SHOWTECH INC 52.14 SIEBEL SYSTEMS INC 1.97 SHOWTIME SALES INC 36.50 SIEGEL BROS SUPPLY CO INC 73.90 SHP CAPITAL MARKETS INC .01 SIEGEL FENCHEL AND PEDDY PC .03 SHRDLU CORP 17.85 SIEGEL SACKS PRESS & LACHER PC 97.42 SHRED-IT USA INC 8.03 SIEGFRIED AND PARZIFAL INC 15.15 SHREDDERS INCORPORATED .01 SIEGLER AND CO INC .05 SHROUD OF TOUR INC 6.85 SIEGLER COLLERY AND CO 5.20 SHULSINGER JUDAICA LTD 68.33 SIEGMEISTER SAW SERVICE INC 15.64 SHULSKY PROPERTIES INC 69.64 SIEGMUND STRAUSS INC .01 SHUMSKY REALTY INC .01 SIEMATIC CORPORATION 14.89 SHUN SHING TRADING CO INC 97.69 SIENA CONTRACTING INC 6.43 SHUPPER-BRICKLE EQUIPMENT CO 1.74 SIENNA BIOTECH INC .01 SHURE INCORPORATED .41 SIERRA FASHIONS INC 67.10 SHURGARD STORAGE CENTERS INC 3.57 SIERRA NEVADA BREWING COMPANY .81 SHUSHERY FACTOR INC 70.67 SIERRA WORLD WIDE INC .01 SHUSTAK JALIL & HELLER PC 65.24 SIG GREENEBAUM INC .01 SHUTAMUSAINC 6.44 SIG HOLDING BUSINESS TRUST .01 SHUTTLE INTERNATIONAL LTD 66.67 SIG HOLDING INC 5.19 SHUWA INVESTMENTS CORPORATION .01 SIG NETWORKS CORPORATION .01 SHY ANNE CASUALS INC 53.77 SIGA DESIGNS USA CORP .01 SHY MOON PRODUCTIONS LTD 12.58 SIGCO INC 39.09 SHY PUBLISHING CORP 71.56 SIGERSON MORRISON RETAIL INC 92.03 SI - II LLC .78 SIGHTSEEING TOURS OF AMERICA INC 31.03 SI FEATURES INC .01 SIGMA MANUFACTURING IND INC 70.12 SI PRODUCTIONS INC 8.73 SIGMA MEDICAL EQUIPMENT SERVICES INC 28.39 SI SANSEVERIA SA 55.97 SIGMA PARTNERS INC .01 SI SANSEVERIA SA WINDELS MARX LANE AND MITTENDORF 55.97 SIGMA TRANSPORTATION INC 26.99 SI-FI CELL AND ENTERTAINMENT INC .01 SIGMA-ALDRICH INC .73 SIAM PRODUCTIONS INC 7.26 SIGMATEX INC 37.81 SIAMC INC 34.37 SIGN EXPRESS CORP .01 SIBERIAN LIVING LTD .01 SIGN SPEC INC 2.13 SIBLIN AND ASSOCIATES LTD .32 SIGN TECHNOLOGY INC 21.14 SIBLING FUEL OIL CO INC 74.34 SIGNAL PERFECTION LTD 3.06 SICCA INCORPORATED .01 SIGNATOR INVESTORS INC .01 SICK COW INC 30.72 SIGNATURE CONSTRUCTION GROUP INC 89.90 SID HARVEY INDUSTRIES INC 1.92 SIGNATURE CONSTRUCTION GROUP OF NEW JERSEY INC 7.28 SIDCO FOOD DISTRIBUTION CORP .01 SIGNATURE EYEWEAR INC .34 SIDDHART INDIA INC .01 SIGNATURE FLIGHT SUPPORT CORPORATION .01 SIDE- KICK INTERNATIONAL INC 25.37 SIGNATURE TITLE SERVICES INC .01 2003 General Corporation Tax Allocation Percentage Report Page - 306-

SIGNATURES NETWORK INC 2.52 SILVERSTEIN PROPERTIES INC 99.40 SIGNITY NEW YORK LTD 73.29 SILVERSTONE CORPORATION 11.25 SIGNIUS COMMUNICATIONS INC 5.71 SILVERSTREAM SOFTWARE INC .01 SIGNS OF SUCCESS LTD 32.77 SILVERWIND PRODUCTION INC .01 SIGNUP INC 12.51 SILVESTER TAFURO DESIGN INC 5.96 SIGOURNEY, INC 63.42 SILVESTRI STUDIO INC SILVESTRI CALIFORNIA 4.68 SIJJK INC .01 SILVIO PALUMBO IRON WORKS INC 33.17 SIK-A-MOR ENTERTAINMENT INC .01 SIMANTECH INC .49 SIKDER SPORTSWEAR INC 56.66 SIMAT HELLIESEN & EICHNER INC 47.08 SIKORSKY AIRCRAFT CORPORATION .01 SIMAT INC .54 SILBER BULLET INC 9.18 SIMCHATOTS CORP .01 SILBO INDUSTRIES INC 4.63 SIMCO ENGINEERING PC 54.42 SILENT ISLAND PRODUCTIONS INC 9.59 SIMKA DIAMOND CORP 91.87 SILHOUETTE BRANDS INC 15.99 SIMMONS CO .01 SILICON ENERGY CORP .47 SIMMONS MACHINE TOOL CORP 4.43 SILICON GALLERY FINE ART PRINTS LTD 40.68 SIMMONS-BOARDMAN PUBLISHING CORPORATION 20.06 SILICON GRAPHICS INC AND SUBSIDIARIES .63 SIMON AND SIMON CPA S PC .01 SILIPOS INC 15.75 SIMON B GLUCK PC 60.96 SILK BUILDING CONDOMINIUM 41.53 SIMON GEM INC 66.66 SILK EMPORIUM INC .01 SIMON GLENN MICHAEL INC .01 SILK ICON APPAREL INC 48.63 SIMON JOYCE ASSOCIATES INC 62.85 SILK SPECTRUM II INC 68.88 SIMON LUK PC 9.72 SILK SPECTRUM INC 69.31 SIMON MEYROWITZ AND MEYROWITZ PC .01 SILK SURPLUS INC 83.18 SIMON PEARCE U.S., INC 8.04 SILK TRADING CO INC 24.20 SIMON SOBIE AND CO INC 79.85 SILKLINK INC .01 SIMON TAPPER EDELMAN AND WILNER PA FKA SIMON TAPPE .79 SILKROADGIFTS INC 18.24 SIMON WEN CPA PC 90.27 SILLERMAN MEDIA CHOICES INC .01 SIMON WORLDWIDE INC F/K/A CYRK INC .28 SILLS HUNIFORD ASSOCIATES INC 86.57 SIMON'S HARDWARE INC 91.87 SILLY GOOSE PRODUCTIONS LTD 80.82 SIMONE FRANCE INCORPORATED 34.31 SILLY PHILLIE CREATIONS INC 66.83 SIMONSON, HESS AND LEIBOWITZ, PC 95.00 SILOGRAM LUBRICANTS CORPORATION 10.43 SIMPATIX INC .01 SILVANO LIGNITI HEATING AND 76.21 SIMPLE FOODS OF STATEN ISLAND INC 84.67 SILVER CINEMAS ACQUISITION CO 4.74 SIMPLEX CORPORATION 13.91 SILVER DESIGNS PLUS INC 3.81 SIMPLEXDIAM INC 68.52 SILVER EDITIONS INC .01 SIMPLEXITY INC 25.35 SILVER GHOST INC 88.63 SIMPLICITY PATTERNS CO INC 23.37 SILVER GOOSE, INC. 50.45 SIMPLY CLASS INC 73.06 SILVER KEY PROPERTY CORP 16.07 SIMPLY COLOR LTD 33.33 SILVER LINE BUILDING PRODUCTS CORP .90 SIMPLY FRENCH USA INC 66.93 SILVER OAK PARTNERS INC 25.16 SIMPLY ORCHIDS .01 INC .08 SIMPSON AND BROWN INC 12.01 SILVER STAR INC 95.47 SIMPSON GUMPERTZ AND HEGER INC .18 SILVER STONE MORTGAGE CORPORATION .33 SIMPSON PERSONNEL SERVICES INC 66.10 SILVER STREAK INC 5.81 SIMS DELTEC INC .51 SILVERADO CONTRACTORS INC .70 SINA PEARSON TEXTILES INC 69.92 SILVERITE CONSTRUCTION CO INC .01 SINA.COM ONLINE 1.31 SILVERITE CONTRACTING CORP 68.27 SINAI VAN SERVICE INC 16.67 SILVERMAN CHERNIS SHIN AND BRYNE PC 99.91 SING TAO NEWSPAPERS NEW YORK LIMITED 31.09 SILVERMARK CORPORATION 90.76 SINGABLE PRODUCTIONS INC 7.86 SILVERSTEIN GALLERYS INC 83.02 SINGAPORE PRESS HLDGS OVERSEAS LTD 15.37 2003 General Corporation Tax Allocation Percentage Report Page - 307-

SINGER ASSET LOAN RECEIVABLE MEMBER CORP .01 SIX K'S PAINTING CONTRACTORS INC .01 SINGER CORPORATION 89.82 SIXBEY FRIEDMAN LEEDOM AND FERGUSON PC 13.76 SINGH & SINGH DISTRIBUTOR'S INC 15.61 SIXTREES USA LTD 40.90 SINGH TRAVEL & TOURS INC .01 SIXTY U.S.A. INC (CLUB ITALIA INC) 63.78 SINGS DELI INC .01 SIXTY-EIGHT HUNDRED LTD .01 SINJE OLLEN INC .01 SJ A AND S INC .01 SINKO RESOURCES INC 58.33 SJ HOERNING CONSTRUCTION INC 29.56 SINO AM MARINE COMPANY INC .01 SJB ASSOCIATES INC 84.27 SINO SILK INC .01 SJKJ CORP .01 SINO UNITED PUBLISHING US INC 82.84 SJP CONTRACTORS OF NEW YORK INC .01 SINOCHEM AMERICAN HOLDINGS INC .01 SJS CONSTRUCTION CO INC 11.81 SINOCHEM USA INC 9.79 SK PLASTICS CORP 55.36 SINOPEC USA INC 55.39 SK TELCOM INTERNATIONAL INC .11 SINOTRANS USA INC .01 SK TELINK AMERICA INC .75 SIOPA SPORT OF NEW YORK INC 71.04 SK USA INC 48.16 SIOUNI AND ZAR CORP 66.77 SKAN INC .01 SIOUX VENTURES CORP .43 SKANDIA AMERICA CORPORATION 10.12 SIR SERVICE NY INC 33.42 SKANSKA INC .66 SIR SPEEDY INC .14 SKANSKA USA BUILDING INC .81 SIRA S UNISEX CORP .01 SKANSKA USA CIVIL INC .01 SIRANUSH K CHOLAKIAN PHYSICIAN PC .01 SKANSKA USA INC .01 FILMS INC .01 SKAR CORP F/K/A KARS JEWELRY INC .01 SIREN LTD D/B/A TARA PRODUCTIONS .01 SKARSTED FINE ART LTD 74.16 SIRINA FIRE PROTECTION CORP 41.97 SKB INC .01 SIRINA PROTECTION SYSTEMS CORP 74.91 SKECHERS USA INC 4.61 SIRIUS SOFTWARE INC .55 SKIDMORE OWINGS & MERRILL INTERNATIONAL LTD 96.39 SIRKIN REALTY CORP 98.12 SKIDOO INC 50.00 SIROTA CONSULTING CORP 5.04 SKIFRANCE NORMANDIE CORP 5.90 SIRUL REALTY CORP 57.36 SKIL-CARE CORPORATION .54 SISMEX CORPORATION .01 SKILLCHECK INC 5.35 SISTER SISTER INC 48.49 SKILLCLASS AMERICA INC 50.45 SIT/KIM INTERNATIONAL INVESTMENT ASSOCIATES INC 36.55 SKILWIL MECHANICAL CORP .01 SITA CORP 4.74 SKINNER AND COOK INC 1.14 SITCO IMPORTING COMPANY INC 6.12 SKINNY BONE INC 1.00 SITEBRIDGE CORPORATION .01 SKIP'S CUTTING INC .31 SITESMITH INC 16.15 SKIVA INTERNATIONAL INC 61.54 SITE59.COM INC 63.03 SKOL AND ASSOCIATES INC 36.02 SITHE AOG HOLDING #1 INC 12.79 SKOOLS, INC 50.00 SITHE AOG HOLDINGS #2 INC 12.79 SKOWRON AND COMPANY INC .01 SITHE ENERGIES USA INC .01 SKR HOLDING CORP 31.44 SITHE ENERGIES, INC. 8.40 SKUNK INC 11.89 SITHE POWER HOLDINGS INC 26.36 SKW II GEN PAR INC 2.52 SITHE POWER MARKETING INC 26.36 SKY CAPITAL HOLDINGS LTD FKA SKY TOO LTD 99.98 SITLAX LTD .52 SKY CAPITAL VENTURES LTD F/K/A SKY CAPITAL HOLDING 67.17 SITRICK AND COMPANY INC 11.15 SKY CHEFS INC 22.55 SITT MANAGEMENT CORP 41.50 SKY COURIER INC 1.14 SITUS COMPANY INC 1.71 SKY ENTERTAINMENT PRODUCTION INC .01 SIWEL CONSULTING INC 19.05 SKY FASHIONS INC 60.47 SIX BITS PRODUCTIONS INC 38.59 SKY HIGH DIGITAL COMMUNICATIONS INC 3.29 SIX FLAGS OPERATIONS INC .01 SKY HIGH UNLIMITED INC 15.82 SIX FLAGS, INC .03 SKY TECHNOLOGIES INC .01 2003 General Corporation Tax Allocation Percentage Report Page - 308-

SKYARC PRODUCTIONS INC 26.78 SLOW BURN PRODUCTIONS INC 62.50 SKYAUCTION.COM, INC. 98.26 SLOYER FORMAN INC 85.63 SKYFIELD TOWER INC 55.33 SLR INVESTMENTS INC 59.05 SKYFRAME AND ART INC 88.51 SLR OF BRONX INC .01 SKYLAND WIRELESS INC .01 SLUSSER ASSOCIATES INC 31.13 SKYLARK REALTY CORP .01 SM ALLEN INC 19.00 SKYLINE DISPLAYS MAHATTAN INC 54.36 SM FARROUQ TRUCKING INC .01 SKYLINE FIRE SPRINKLER CORP 80.00 SM WINE AND LIQUORS INC .01 SKYLINE MANAGEMENT CORP .01 SMA MANAGEMENT SYSTEMS INC .84 SKYLINE MOVING SYSTEM INC 2.90 SMALL WORLD TOYS 5.56 SKYLINE STEEL CORP 33.77 SMART CONTRACTING CORP .01 SKYLINER TRAVEL & TOUR BUS CORP 79.22 SMART FASHION TRADING INC .01 SKYPHARMA US INC FKA BRIGHTSTONE PHARMA INC 70.17 SMART IMAGING HOLDINGS INC FORMERLY SMART PROFESSI .16 SKYSCRAPERS & SANDCASTLES INC .01 SMART INSURANCE AGENCY INC .01 SKYTEL CONTRACTORS INC .01 SMART INTERACTIVE SYSTEMS INC 92.73 SKYTEL CORPORATION 3.98 SMART MOVING AND STORAGE INC 1.39 SKYTRUCK AIR/SEA TRANSPORT INC 32.66 SMART NOVELTY BLOUSE CO INC 39.20 SKYWALKER CONSTRUCTION CORP 59.01 SMART ONLINE STUDY INC .01 SKYWAY CAR SERVICES INC .01 SMART PRICE OIL INC 89.08 SKYWAY CONTRACTING CORP U S 58.24 SMART SET GLOVES LTD 17.22 SL CAPITAL CORP 44.43 SMART SYSTEMS AND SERVICES INC .01 SL GREEN REALTY CORP .01 SMART THERAPEUTICS INC AND SUBSIDIARY 5.61 SL INTERIORS CORP .01 SMARTANALYST INC .01 SL SERVICE INC .01 SMARTBEEP INC 4.93 SL TEMPS INC 42.12 SMARTE CARTE INC 8.09 SLACK FASHIONS INC 1.55 SMARTENERGY INC 33.33 SLADE INDUSTRIES INC 43.32 SMARTEQUIP INC .01 SLADEWRIGHT INC 40.74 SMARTFORCE IN F/K/A CBT SYSTEMS USA LTD 2.71 SLANT FIN CORPORATION 3.90 SMARTSERV ONLINE INC 11.21 SLATE PROPERTIES LTD 37.35 SMARTSTREAM TECHNOLOGIES INC .01 SLAVCO CONSTRUCTION INC 3.82 SMASH MOUTH MUSIC INC 4.81 SLAYER INC 3.38 SMC AVIATION INC 28.65 SLB TOYS USA INC FKA MANLEY TOYS USA LTD 65.92 SMC INTERNATIONAL GROUP LTD 63.12 SLBG ENTERTAINMENT INC 1.95 SMC NETWORKS INC .03 SLD SURVIVOR INC 38.67 SMDLR INC .01 SLEEK TECHNOLOGIES .01 SME CONSOLIDATED LTD 47.04 SLEEP INNOVATIONS INC 7.61 SMED INTERNATIONAL CORP 11.32 SLEEPCARE INC 20.00 SMEJ USA 10.89 SLEEPING CAT MUSIC INC 48.77 SMFS CORP 90.13 SLEEVELESS PRODUCTIONS INC 36.91 SMI OIL FIELDS SERVICES INC .01 SLENDER DELIGHT INC 13.67 SMIF-N-WESSUN INC 75.57 SLI INC 50.00 SMILEDENT INC 90.21 SLI LIGHTING COMPANY .20 SMILES CANDY CORP 21.39 SLI LIGHTING SOLUTIONS INC .01 SMILES FASHION CORPORATION 25.26 SLICK CORP .01 SMITH AND HAWKEN LTD 1.98 SLIVELY PRODUCTIONS INC .01 SMITH AND JOHNSON DRY GOODS INC 8.87 SLM FOOD CORP .01 SMITH AND SONS SALES INC 68.46 SLM TRADING COMPANY INC .01 SMITH AND WATSON 85.46 SLOAN AND COMPANY INC 7.43 SMITH AND WOLLENSKY OPERATING CORP 60.00 SLOATE WEISMAN MURRAY AND COMPANY 97.21 SMITH BARNEY ADJUSTABLE RATE GOVERNMENT INCOME FUN .01 SLOMINS INC 5.10 SMITH BARNEY AGGRESSIVE GROWTH FUND INC .01 2003 General Corporation Tax Allocation Percentage Report Page - 309-

SMITH BARNEY ALLOCATION SERIES INC - BALANCED PORT .01 SMITH BARNEY INVESTMENT TRUST-SMITHBARNEY MID CAP .01 SMITH BARNEY ALLOCATION SERIES INC INCOME PORTFOLI .01 SMITH BARNEY MANAGED GOVERNMENTS FUND INC .01 SMITH BARNEY ALLOCATION SERIES INC. - SELECT HIGH .01 SMITH BARNEY MANAGED MUNICIPALS FUND INC .01 SMITH BARNEY ALLOCATION SERIES INC-GLOBAL PORTFOLI .01 SMITH BARNEY MASSACHUSETTS MUNICIPALS FUND .01 SMITH BARNEY ALLOCATION SERIES INC-GROWTH PORTFOLI .01 SMITH BARNEY MONEY FUNDS INC-CASH PORTFOLIO .01 SMITH BARNEY ALLOCATION SERIES INC-HIGH GROWTH POR .01 SMITH BARNEY MONEY FUNDS INC-RETIREMENT PORTFOLIO .01 SMITH BARNEY ALLOCATION SERIES INC-SELECT BALANCED .01 SMITH BARNEY MONEY FUNDS, INC-GOVERNMENT PORTFOLIO .01 SMITH BARNEY ALLOCATION SERIES INC-SELECT GROWTH P .01 SMITH BARNEY MULTIPLE DISCIPLINE TR-MULTIPLE DISCI .01 SMITH BARNEY ALLOCATON SERIES INC-CONSERVATIVE POR .01 SMITH BARNEY MULTIPLE DISCIPLINE TRUST-MULTIPLE DI .01 SMITH BARNEY APPRECIATION FUND INC .45 SMITH BARNEY MULTIPLE DISCIPLINE TRUST-MULTIPLE DI .01 SMITH BARNEY ARIZONA MUNICIPAL FUND INC .01 SMITH BARNEY MUNI FUNDS - MASSACHUSETTS MONEY MARK .01 SMITH BARNEY CALIFORNIA MUNICIPALS FUND INC .01 SMITH BARNEY MUNI FUNDS -NEW YORK MONEY MARKET POR .01 SMITH BARNEY DIVERSIFIED LARGE CAP GROWTH FUND .01 SMITH BARNEY MUNI FUNDS FLORIDA PORTFOLLO .01 SMITH BARNEY FUNDAMENTAL VALUE FUND INC .01 SMITH BARNEY MUNI FUNDS NATIONAL PORTFOLIO .01 SMITH BARNEY FUNDS INC - LARGE CAP VALUE FUND .25 SMITH BARNEY MUNI FUNDS PENNSYLVANIA PORTFOLIO .01 SMITH BARNEY FUNDS INC -SHORT TERM HIGH GRADE BOND .01 SMITH BARNEY MUNI FUNDS- NEW YORK PORTFOLIO .01 SMITH BARNEY FUNDS INC-US GOVERNMENT SECURITIES FU .01 SMITH BARNEY MUNI FUNDS-CALIFORNIA MONEY MARKET PO .01 SMITH BARNEY II SMITH BARNEY CAPITAL RESERVATION F .05 SMITH BARNEY MUNI FUNDS-GEORGIA PORTFOLIO .01 SMITH BARNEY INCOME FUNDS - CONVERTIBLE FUND .01 SMITH BARNEY MUNI FUNDS-LIMITED TERM PORTFOLIO .01 SMITH BARNEY INCOME FUNDS - DIVERSIFIED STRATEGIC .01 SMITH BARNEY MUNICIPAL MONEY MARKET FUND INC .01 SMITH BARNEY INCOME FUNDS - EXCHANGE RESERVE FUND .01 SMITH BARNEY NEW JERSEY MUNICIPALS FUND INC .01 SMITH BARNEY INCOME FUNDS - HIGH INCOME FUND .01 SMITH BARNEY OREGON MUNICIPALS FUND .01 SMITH BARNEY INCOME FUNDS AND TOTAL RETURN BOND FU .01 SMITH BARNEY REALTY INC .01 SMITH BARNEY INCOME FUNDS-BALANCED FUND 1.11 SMITH BARNEY SECTOR SERIES INC - SMITH BARNEY HEAL .01 SMITH BARNEY INCOME FUNDS-MUNICIPAL HIGH INCOME FU .01 SMITH BARNEY SECTOR SERIES INC - SMITH BARNEY TECH .01 SMITH BARNEY INCOME FUNDS-SMITH BARNEY PREMIUM TOT .27 SMITH BARNEY SECTOR SERIES INC-SMITH BARNEY FINANC .01 SMITH BARNEY INSTITUTIONAL CASH MANAGEMENT FUND IN .01 SMITH BARNEY SECTOR SERIES INC-SMITH BARNEY GLOBAL .01 SMITH BARNEY INSTITUTIONAL CASH MANAGEMENT FUND IN .01 SMITH BARNEY SECTOR SERIES INC-SMITH BARNEY GLOBAL .01 SMITH BARNEY INSTITUTIONALCASH MANAGEMENT FUND INC .01 SMITH BARNEY SMALL CAP CORE FUND INC .03 SMITH BARNEY INTERMEDIATE MATURITY CALIFORNIA MUNI .01 SMITH BARNEY SMALL CAP GROWTH OPPORTUNITES PORTFOL .01 SMITH BARNEY INTERMEDIATE MATURITY NEW YORK MUNICI .01 SMITH BARNEY SMALL CAP GROWTH OPPORTUNITIES FUND .01 SMITH BARNEY INTERNATIONAL LARGE CAP FUND .02 SMITH BARNEY SOCIAL AWARENESS FUND .49 SMITH BARNEY INVESTMENT FUNDS INC PREMIER SELECTI 1.11 SMITH BARNEY TELECOMMUNICATIONS TRUST-TELECOMMUNI .01 SMITH BARNEY INVESTMENT FUNDS INC - SMITH BARNEY P .01 SMITH BARNEY TRUST II-SMITH BARNEY CAPITAL PRESERV .01 SMITH BARNEY INVESTMENT FUNDS INC - SMITH BARNEY S .01 SMITH BARNEY WORLD FUND INC-INTERNATIONAL ALL CAP .01 SMITH BARNEY INVESTMENT FUNDS INC GROUP SPECTRUM F .01 SMITH BARNEY WORLD FUNDS INC-EUROPEAN PORTFOLIO .01 SMITH BARNEY INVESTMENT FUNDS INC-PREMIER SELECTIO .01 SMITH BARNEY WORLD FUNDS INC-GLOBAL GOVERNMENT BON .01 SMITH BARNEY INVESTMENT FUNDS INC-PREMIER SELECTIO .01 SMITH BARREY PRINCIPAL RETURN SECURITY & GROWTH FU .22 SMITH BARNEY INVESTMENT FUNDS INC-SMITH BARNEY GOV .01 SMITH CONSULTING GROUP INC 7.18 SMITH BARNEY INVESTMENT FUNDS INC-SMITH BARNEY HAN .01 SMITH EDWARDS DUNLAP CO INC 1.14 SMITH BARNEY INVESTMENT FUNDS INC-SMITH BARNEY SMA .01 SMITH HANLEY ASSOCIATES INC 30.24 SMITH BARNEY INVESTMENT FUNDS-INVESTEMENT GRADE BO .01 SMITH HANLEY CONSULTING GROUP INC 6.88 SMITH BARNEY INVESTMENT SERIES-SMITH BARNEY GOVERN .01 SMITH INDUSTRIES INC 1.45 SMITH BARNEY INVESTMENT SERIES-SMITH BARNEY GROWTH 1.13 SMITH MOORE AND CO 12.52 SMITH BARNEY INVESTMENT SERIES-SMITH BARNEY GRWTH .89 SMITH REDDING ASSOCIATES INC 30.47 SMITH BARNEY INVESTMENT SERIES-SMITH BARNEY INTL A .01 SMITH VALUATION SERVICES INC 7.54 SMITH BARNEY INVESTMENT SERIES-SMITH BARNEY LARGE .87 SMITH W DAVIS PC 17.55 SMITH BARNEY INVESTMENT SERIES-SMITH BARNEY LARGE 1.72 SMITH-MIDLAND CORPORATION 5.73 SMITH BARNEY INVESTMENT SERIES-SMITH BARNEY PREMIE .01 SMITH-SONDY ASPHALT CONST CO .01 SMITH BARNEY INVESTMENT TRUST SB LARGE CAPITALIZ .01 SMITHFIELD FOODS INC 1.84 SMITH BARNEY INVESTMENT TRUST-SMITH BARNEY S AND P 2.33 SMITHGREENS ENTERPRISES INC 16.18 2003 General Corporation Tax Allocation Percentage Report Page - 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SMITHGROUP MIDATLANTIC INC .01 SODI CONSULTING INC .01 SMITHKLINE BEECHAM CORPORATION GLAXOSMITHKLINE .15 SOEBKE AND SONS INC 55.73 SMITHS HEIMANN CORP 1.06 SOFCLAIR ENTERPRISES CORP 11.23 SMITTY'S SPORTS INC 70.59 SOFITEL NORTH AMERICA CORPORATION .01 SML LABELS NY INC 20.15 SOFT LINK SOLUTIONS INC 1.84 SML SPORT LTD 41.08 SOFT MIND INC .01 SMMRC TOURS INC 2.91 SOFT THINGS INC 55.75 SMOKEY LAKE LTD 45.07 SOFTARC INC .01 SMOLIN LUPIN AND CO INC PA 3.69 SOFTBANK FINANCE AMERICA CORPORATION .01 SMOOTH INDUSTRIES INC 6.34 SOFTBANK INC 47.80 SMOOTH LINE AND ASSOCIATES I .01 SOFTCASE INC 12.97 SMOOTH SOLUTIONS INC 1.99 SOFTCHOICE CORPORATION US 3.01 SMOOTH TALK INC 70.33 SOFTCO AMERICA INC 16.40 SMOOTH-ON INC 2.49 SOFTEK DEVELOPMENT INC 74.26 SMR FUNDING INC 68.15 SOFTEK SYSTEMS INC 51.32 SMS ENTERTAINMENT INC 50.02 SOFTPATH SYSTEMS INC 52.33 SMS INCORPORATED 28.40 SOFTPORT SYSTEMS INC 85.77 SMS INDUSTRIES INC 95.00 SOFTWARE AG INC .28 SMURFIT CORRUGATED BV .14 SOFTWARE APPLICATIONS INC 73.65 SMURFIT PACKAGING CORPORATION .18 SOFTWARE ASSO INTERNATIONAL INC .30 SMV AMERICA INC .18 SOFTWARE DYNAMICS INCORPORATED .01 SMW TRADING COMPANY INC 14.81 SOFTWARE EXPERTS INCE DBA GETPAID SOFTWARE .07 SMY CORP 4.38 SOFTWARE HOUSE INTERNATIONAL INC 3.02 SMYTH ASSOCIATES INC 87.37 SOFTWARE INTERNATIONAL INC 1.65 SN SEIDMAN & CO INC 61.38 SOFTWARE INTERNATIONAL INC .01 SNAIDERO USA INC FKA SNAIDERO INTERNATIONAL USA IN 7.75 SOFTWARE INVESTMENTS TECHNOLOGY INC .01 SNAP ON TOOLS COMPANY .01 SOFTWARE MAGIC, INC 57.31 SNAP-ON INCORPORATED .02 SOFTWARE PURSUITS INC .34 SNAPS INDIA INC .01 SOFTWARE QUALITY SOLUTIONS INC 3.22 SNEAKERS SOFTWARE INC 32.33 SOFTWARE SOLUTIONS AND SERVICES INC 6.32 SNIDE AND ASSOCIATES INC 82.19 SOFTWARE SPECTRUM INC .72 SNIDER MANAGEMENT CORPORATION 77.90 SOFTWARE TECHNOLOGY GROUP INC 37.96 SNL INC 5.50 SOFTWARE TESTING SERVICES INC 9.75 SNOW BALLS BUSINESS CENTER .01 SOFTWATCH INC 69.14 SNOWBIRD CORP 32.67 SOFTWISE CORPORATION DBA SOFTWISE GROUP FKA SOFTWI 60.57 SNOWMAN FABRICATORS INC 86.21 SOGEMIN-METALS INC .01 SNPC INC 30.76 SOHA'S LEATHER INC 71.49 SNX SOFTWARE INC 51.21 SOHAD PHOTOGRAPHY INC .01 SO FUN INC 2.88 SOHO FACIAL PLASTIC & LASER SURGERY PC 86.01 SO GOOD INC 68.51 SOHO FASHIONS LTD 61.55 SO LADYLIKE MUSIC INC .01 SOHO LEATHER INC DBA KEITO .01 SOARING EAGLE INTERNATIONAL INC .01 SOHO PUBLISJING COMPANY 54.29 SOBERT REALTY CORP 42.59 SOIL SOLUTIONS INC 58.22 SOCCER CLUB OF SALVADORE .01 SOINTU USA INC 40.87 SOCIAL CONCRETE INC .01 SOL FLOWER INC .01 SOCIAL PSYCHIATRY RESEARCH INC 84.80 SOL GREENBERG AND SONS INT'L INC 71.67 SOCIAL SOFTWARE COMPANY INC 65.21 SOL SAVRANSKY DIAMONDS INC 51.10 SOCIEDAD RECOVIA SA 26.18 SOL TOOL CO INC .01 SOCIETE ANONYME INC 47.83 SOL USHER MD PC 14.82 SOCIETE GENERALE ENERGIE USA CORP 66.80 SOLANGE AMAR INC .01 SOCIETY OF ARIOLA ITALY INC .01 SOLANGE LANDAU LTD 37.91 2003 General Corporation Tax Allocation Percentage Report Page - 311-

SOLANOS PHOTO STUDIO CORP .01 SONALI EXCHANGE CO INC 84.20 SOLAR DIAMONDS INC 66.67 SONALI JEWELERS INC 88.21 SOLAR DIAMONDS USA INC 33.33 SONATA LACE CORPORATION .01 SOLAR ELECTRIC SYSTEMS INC 14.29 SONESTA INTERNATIONAL HOTELS CORPORATION 6.42 SOLAR PLEXUS INC 79.89 SONG OF PEER LTD 2.12 SOLAR PRODUCTIONS INC 34.32 SONG PIANO CORP 24.66 SOLAR SYSTEMS INC .01 SONGCOLLECT INC 41.96 SOLBRIGHT INC 59.93 SONIA CORP 68.26 SOLE CITY INC 52.36 SONIC CONSTRUCTION CO INC 70.01 SOLID GOLD BEAUTY SUPPLIES V INC .01 SONIC HI-WAY INC 47.62 SOLID GOLD BEAUTY SUPPLY II .01 SONIDO INC 56.48 SOLID GOLD I CORP .01 SONNABEND GALLERY INC 80.45 SOLID GOLD IX CORP .01 SONNYS AUTO SVC INC .01 SOLID STATE LOGIC INC 44.10 SONOMA TECHNICAL SERVICES INC 14.79 SOLID WASTE SERVICES, INC. 2.12 SONOMA-HOPE INC 41.72 SOLIDTEK USA CORP .01 SONOSITE INC 1.16 SOLITAIR CORPORATION .01 SONUS NETWORKS INC 2.86 SOLITON ASSOCIATES INC 37.88 DIAM INC 84.81 SOLIX SYSTEMS INC 5.00 SONY ERICSSON MOBILE COMMUNICATIONS USA INC .14 SOLNHOFEN NATURAL STONE INC 23.01 SOONG YEE ENTERPRISES INC 11.08 SOLO DIAMONDS INC 69.74 SOOTHE INC .01 SOLOMAN & TANENBAUM PC 1.56 SOPEXA FOOD AND WINES FROM FRANCE INC 95.48 SOLOMON H GUTKIND CPA PC 16.12 SOPHIA D LTD 96.53 SOLONY INC 50.02 SOPHIA WANG NAIL INC .01 SOLSTACE INC .01 SOPOT PRODUCTIONS INC 83.94 SOLSTICE MARKETING CORPORATION 18.39 SORBARA CONSTRUCTION CORP 20.99 SOLSTISS INC 75.26 SORBIS CORPORATION 50.00 SOLUTIA INC .01 SORDONI SKANSKA CONSTRUCTION CO 4.17 SOLUTION SERVICES CORPORATION 9.11 SOREMA NORTH AMERICA HOLDING CORPORATION .01 SOLUTION STRATEGISTS INC 10.59 SORMIR PETROLEUM CORP 5.83 SOLUTION 6 NORTH AMERICA INC 3.22 SOROC TECHNOLOGY CORPORATION 21.89 SOLUTIONPOINT CONSULTING I .01 SORPRESA LTD .13 SOLUTIONS EXPERTS INC .01 SORRENTINO DEVELOPERS CORPORATION .01 SOLUTIONS INC 75.64 SORRENTINO DEVELOPMENT CORP 81.65 SOLVATION INC .24 SOS INTERPRETING LTD 40.38 SOLVING INTERNATIONAL INC 19.94 SOSUME TOURING INC 6.22 SOMERA COMMUNICATIONS SALES INC 1.01 SOTHEBY 'S NEVADA, INC. .03 SOMERSET INVESTORS CORP 28.24 SOTHEBY PARKE BERNET STAMP AUCTION COMPANY INC .01 SOMERSET MANUFACTURES INCORPORATED 55.59 SOTHEBYS.COM .01 SOMERSET WOOD PRODUCTS CO 9.54 SOTHEBYS.COM AUCTIONS INC .01 SOMETHING DIFFERENT PARTY RENTAL INC 7.20 SOTOWORLD INC .01 SOMIPDIAM INC 96.56 SOUKAINA, INC .01 SOMMERS PLASTIC PRODUCTS CO INC 16.22 SOUND & FURY INC .01 SOMPO JAPAN ASSET MANAGEMENT USA INC 87.54 SOUND ASSOCIATES INC 45.44 SOMPO JAPAN CLAIMS SERVICE 46.06 SOUND BASE LTD 16.48 SOMPO JAPAN INSURANCE INC .01 SOUND DISTRIBUTING CORP 34.86 SON ARC INC .01 SOUND PAINTING, INC .09 SON SCHEIN SALES INC 5.20 SOUND REFRIGERATION AND A/C, INC 49.79 SONA CO INC .01 SOUNDBALL INC .01 SONAL SPORTSWEAR INC 51.15 SOUNDBALL INTERNATIONAL .81 SONALI AND SHAILEE CORP .01 SOUNDBUILD INC 14.32 2003 General Corporation Tax Allocation Percentage Report Page - 312-

SOUNDVIEW DISTRIBUTOR INC 33.33 SOUTHWESTERN BUSINESS RESOURCE INC .01 SOUNDWRITERS INC .01 SOUVENIRS APPAREL LTD 25.00 SOURCE CAPITAL GROUP INC 5.40 SOVEREIGN APARTMENTS INC 89.25 SOURCE ENTERPRISES INC FORMERLY SOURCE PUBLICATION 52.58 SOVEREIGN SPECIALTY STEEL INC 10.95 SOURCE ENTERTAINMENT INC 97.21 SOVEREIGN TRAVEL LTD 80.00 SOURCE GLOBAL ENTERPRISES INC 58.33 SOVLINK CORPORATION .01 SOURCE MAKER A BALLOON LIGHTING CO 18.64 SOXLAND INTERNATIONAL INC 81.70 SOURCE MEDICAL SOLUTIONS INC .29 SP FINANCING BUSINESS TRUST .01 SOURCE OF FUTURE TECHNOLOGY INC .01 SP FINANCING INC 7.40 SOURCE ONE COMPRESSED GASES INC 53.00 SP INSURANCE INVESTORS INC 77.02 SOURCE TECHNOLOGIES INC .34 SP INTERNATIONAL INC 83.53 SOURCE 4 VALUE CORP 6.15 SP PLANNING & CO LTD .01 SOURCEONE INC DE 4.40 SPACE AGE ALARMS INC 49.11 SOUTH SLOPE SOCIETY INC .01 SPACE AIR CONDITIONING CORP .01 SOUTH AFRICAN AIRWAYS PTY LTD .01 SPACE CASE CORPORATION VA 72.21 SOUTH BAY BUSINESS TRUST .01 SPACE CONCEPTS INC 76.99 SOUTH BAY TRADING INC 5.19 SPACE GIRL-Z INC 16.62 SOUTH CHINA IMPORT INC 67.76 SPACE PARTNERS INC .08 SOUTH CHINA SEAS LTD 16.60 SPACE POTATO MUSIC LTD 97.80 SOUTH FLORIDA FOOTBALL CORPORATION 2.27 SPACE SHIPPING INC 77.53 SOUTH FLORIDA OFFSHORE FUNDS LP .01 SPACEAGE CONSULTING CORP 24.44 SOUTH FLORIDA POINTE OFFSHORE FUNDS LP .01 SPACECRAFT CORP 90.19 SOUTH PORT PROPERTIES INC .01 SPACELABS BURDICK INC .21 SOUTH QUEEN KENTUCKY FRIED CHICKEN 85.26 SPACELABS MEDICAL CA INC .09 SOUTH SEAS TRADING CORP 72.26 SPADAFORA USA INC 69.12 SOUTH SHORE HEAD & NECK SURGERY MDPC 50.02 SPAETH DESIGN INC 85.16 SOUTH SHORE OPTICIANS INC 8.60 SPANISH AMERICAN ASSOCIATES INC .01 SOUTH SHORE PEDIATRIC NEUROLOGY PC 26.65 SPANISH LANGUAGE TEXTS IN .01 SOUTH SHORE PEDIATRICS PC 5.93 SPANISH MEDIA REP TEAM INC 12.19 SOUTH SHORE TIRE AND RUBBER CO INC 43.59 SPANTEC SYSTEMS INC .07 SOUTH STAR TRADING INC .01 SPANTECH SOFTWARE INC .62 SOUTH STREET INDUSTRIES INC 55.75 SPARK CREATIONS INC 67.27 SOUTH STREET INSUSRANCE BROKERS INC - FKA-CNA EXCE .01 SPARK MANAGEMENT INC .01 SOUTHAMPTON VIEW CORP 74.89 SPARK MEDIA INC 52.01 SOUTHERN AFRICA STRATEGIC DEVELOPMENT GROUP .01 SPARKLE BROTHERS JEWELRY INC .01 SOUTHERN CONE MANAGEMENT .01 SPARKMAN AND STEPHENS INC 84.22 SOUTHERN INDUSTRIES OF CLOVER LTD 92.24 SPARKY DESIGNS INC .01 SOUTHERN MARINE & AVIATION INC .01 SPARROW CONSTRUCTION CORP 76.67 SOUTHERN MILL CREEK PRODUCTS 11.89 SPARTAN BRANDS INC. 23.96 SOUTHERN MUSIC PUBLISHING CO INC 7.57 SPARTAN PETROLEUM CORP 31.01 SOUTHERN REGION INDUSTRIAL RLTY INC .01 SPATEN NORTH AMERICA INC 34.85 SOUTHERN SERVICES GROUP INC 82.75 SPB GEMS INC 77.21 SOUTHERN STAR CENTRAL CORP 8.60 SPB PRODUCTIONS LTD .01 SOUTHERN STAR MORTGAGE CORP 10.24 SPDR TRUST SERIES 1 .01 SOUTHERN STATES MARKETING INC 9.51 SPEAKERBUS INCORPORATED 99.29 SOUTHERN WINE & SPIRITS OF AMERICA INC .19 SPEAR TECHNOLOGIES INC 18.77 SOUTHRUST SECURITES INC .01 SPEARHEAD DEVELOPMENT INC 91.69 SOUTHSHORE SALES CORP 27.11 SPEARIN PRESTON AND BURROWS INC 71.27 SOUTHSIDE ELECTRIC INC 29.02 SPECIAL COUNSEL INC 20.13 SOUTHWEST SECURITIES INC 3.55 SPECIAL GOOD PRODUCTIONS INC 94.75 SOUTHWESTERN BELL TELECOMMUNICATIONS INC .01 SPECIAL MATERIALS COMPANY 18.71 2003 General Corporation Tax Allocation Percentage Report Page - 313-

SPECIALCARE HOSPTIAL MANAGEMENT CORPORATION 24.71 SPENCER C SNEED PC 11.49 SPECIALITY MEDICAL PRODUCTS INC 31.76 SPENCER DAVIDSON LTD 40.11 SPECIALIZED BANKING FURNITURE INTERNATIONAL INC 44.73 SPENCER GIFTS INC .16 SPECIALIZED STORAGE SYSTEMS, INC .69 SPENCER PRESS OF MAINE .01 SPECIALTY FLOORING SYSTEMS INC 18.51 SPENCER SPORTS, INC. .01 SPECIALTY IMPORT GROUP INC .01 SPENCER-WINSTON SECURITIES CORP 13.86 SPECIALTY LABORATORIES, INC. .48 SPERBER DENENBERG AND KAHAN PC 87.95 SPECIALTY MEASUREMENTS INC .19 SPERBER DIRECT INC 66.67 SPECIALTY MINERALS INC 3.26 SPERDUTO SPECTOR AND COMPANY CPA'S, P.C. 57.57 SPECIALTY PROFESSIONAL SERVICES CORP 14.24 SPERLING CAPITAL INC 54.00 SPECIALTY SERVICE CONTRACTING INC 34.56 SPEX CLOTHING COMPANY INC 18.55 SPECIALTY SERVICE ORGANIZATION INC .01 SPEYER LIMITED PARTNER CO INC 53.69 SPECKTER ASSOCIATES INC 25.40 SPF HOLDING INC 7.40 SPECTEL COMMUNICATIONS INC .01 SPHERA CORPORATION .01 SPECTEL INC .81 SPHERE CASUAL WEAR INC 58.14 SPECTRA BROKERAGE SYSTEMS INC 82.58 SPHERION ATLANTIC ENTERPRISES LLC 5.76 SPECTRA FUND .01 SPHINX MARINE AGENCY INC 42.50 SPECTRA HVAC SERVICE CORP 66.67 SPI PERFORMANCE PARTS INC .01 SPECTRA PRODUCTIONS INC 80.00 SPIEGEL & UTRERA PA PC 14.22 SPECTRACOM INC 10.71 SPIEL ASSOCIATES INC 70.61 SPECTRALINK CORPORATION .33 SPIN FILMS INC 30.01 SPECTRASERV INC 8.20 SPIN MASTER INC FKA SPIN MASTER TOYS US INC 37.30 SPECTRATURF INC 4.49 SPINAL CHIROPRACTIC DIAGNOSTICS PC 7.47 SPECTRAVISION INC 1.13 SPINAL CONCEPTS INC 4.12 SPECTREM GROUP ACQUISITION INC 6.68 SPINE CARE ORTHOPAEDICS PC 77.12 SPECTROTEL INC 23.74 SPINE SOLUTIONS INC 87.78 SPECTRUM AQUATIC REC MGMNT INC .01 SPIRAL BINDING CO INC 6.25 SPECTRUM CONTRACTING GROUP INC 66.67 SPIRAX SARCO INC .77 SPECTRUM DYED YARNS INC 4.25 SPIRE CAPITAL MANAGEMENT INC 59.78 SPECTRUM PHOTOGRAPHIC & IMðAGING INC 4.24 SPIRES FINANCIAL GP INC 11.77 SPECTRUM PRESS INC 17.54 SPIRES LP COMBINATION CORPORATION 11.77 SPECTRUM PRINTING AND LITHOGRAPHY CO INC 79.10 SPIRIT AIRLINES INC 7.45 SPECTRUM SHOW SERVICES INC 24.62 SPIRIT CRUISES INC 26.46 SPECTRUM SIGNS INC 12.81 SPIRIT MARINE INC 27.73 SPECTRUM TEXTURED YARNS INC 1.33 SPIRITE INDUSTRIES INC 4.55 SPECTRUM YARN SALES INC 40.57 SPIRITSOFT INC 22.97 SPEECH THERAPY AND DEVELOPMENTAL SERVICES PC .01 SPIRO BOUKAS DDS PC 65.06 SPEECHWORKS INTERNATIONAL INC .01 SPITFIRE LTD 87.46 SPEED MANAGEMENT CORP .01 SPITFIRE SUNGLASS DESIGN USA INC 84.81 SPEED SOURCING INC 1.22 SPITZ AND PECK FLORISTS INC 48.04 SPEED WIRE INC 63.96 SPITZ INC .09 SPEED ZONE INC .01 SPJ DISTRIBUTORS INC 26.11 SPEEDIMPEX USA INC 50.87 SPK/LEWIS INC .01 SPEEDMARK TRANSPORTATION INC 17.54 SPLASH NEWS AND PICTURE AGENCY INC .01 SPEEDY CONCRETE PUMPING AND REPAIR 18.32 SPOILED ROTTEN USA INC 68.40 SPEIDELLI CORP .01 SPORK LTD .01 SPEISER KRAUSE A PROFESSIONAL CORPORATION .01 SPORT ELLE INC 31.32 SPELMAN & CO., INC. .01 SPORT FUN INC .78 SPENCE-COMM INC .01 SPORT INTERTRADE INC .01 SPENCER A SAMUELS AND CO LTD .01 SPORTS & ARTS CENTER AT ISLAND LAKE INC 13.19 SPENCER AND JULES INC 79.88 SPORTS AND ENTERTAINMENT PHYSICIANS P 8.60 2003 General Corporation Tax Allocation Percentage Report Page - 314-

SPORTS CAPITAL WAREHOUSE INC .01 SPY COMMUNICATIONS INC 1.64 SPORTS CULTURE EXCELLENCE INC 9.80 SQL STRATEGIC SYSTEMS SOLUTIONS INC 84.98 SPORTSCAST INC 73.50 SQUANT PEA CORP 4.25 SPORTSEQUIP.COM, INC .01 SQUANTUM CORPORATION 2.89 SPORTSLINE.COM INC 4.76 SQUARE ONE CONCEPTS INC 76.16 SPORTSMANS EDGE LTD 4.65 SQUARE ONE INC 45.03 SPORTSWEAR MERCENARIES LTD 66.30 SR AND R INC .01 SPORTVISION INC 30.30 SR DATA SYSTEMS INC 13.47 SPOT COOLERS INC 2.88 SR II INTER CORP .01 SPOTS TOURING INC 21.62 SR-71 CORPORATION 84.97 SPOTTED DOG INC 21.08 SRA INVESTEMNT PROPERTY G.P. II INC .01 SPRAGUE ENERGY CORP 3.29 SRA SECURITY SYSTEMS INC .18 SPRAGUE HOLDING INC .85 SRC CONTRUCTION CORP OF MONROE INC D/B/A SRC INDUS 71.47 SPRAY PAINTING COMPANY INC 36.27 SRC SOFTWARE INC .10 SPREA.MISR U.S.A. INC. .01 SRI KANTH REALTY INC .01 SPRING DESIGN PARTNERS INC 67.22 SRI REIT INC .01 SPRING FLOWERS INC 76.64 SRI SHOW DIVISION INC 97.15 SPRING HILL PRODUCTIONS INC 63.32 SRJ INC 77.34 SPRING LINDEN CAR WASH CORP .01 SRL MANAGEMENT INC .01 SPRING OBRIEN INC 80.70 SRX TRANSCONTINENTAL INC 19.61 SPRING STREET DESIGN GROUP INC 36.57 SS KNOCKOUT INC .01 SPRING TRAINING INC .01 SS SARNA INC 3.20 SPRINGBOW SOLUTIONS INC 49.07 SSB EFT BLUE CHIP STOCK 2001 SER 1 PREMIER AMERICA .01 SPRINGDALE ICE COMPANY INC 24.29 SSB EFT BLUE CHIP STOCK 2001 SERIES C PREMIER AMER .01 SPRINGER-VERLAG NEW YORK INC 58.80 SSB EFT BLUE CHIP STOCK 2002 SERIES A PREMIER AMER .01 SPRINGFIELD CONTROL SYSTEMS INC 71.50 SSB EFT BLUE CHIP STOCK 2002 SERIES B PREMIER AMER .01 SPRINGFIELD FENCE COMPANY INC .46 SSB EFT BLUE CHIP STOCK 2002 SERIES C PREMIER AMER .01 SPRINGFIELD FOOD COURT INC 8.93 SSB INVESTMENTS INC 50.31 SPRINGS INDUSTRIES INC .29 SSB TAX ADVANTAGED EXCHANGE FUND I REIT INC .01 SPRINGVILLE HEIGHTS CONDO ASSN INC .01 SSB TAX ADVANTAGED EXCHANGE FUND II REIT INC .01 SPRINGWELL CORPORATION .01 SSB TAX ADVANTAGED EXCHANGE FUND III REIT INC 16.21 SPRINKLERS UNLIMITED INC 1.04 SSB TAX ADVANTAGED EXCHANGE FUND IV REIT INC .01 SPRINT ENTERPRISE NETWORK SERVICES INC 1.14 SSC CONSULTING INC 40.33 SPRINT INSURANCE AGENCY INC .01 SSC MEMBER CORP .01 SPRINT INTERNATIONAL COMMUNICATIONS CORPORATION 3.02 SSESCO INC 66.30 SPRINT PAYPHONE SERVICES INC .28 SSG FASHIONS LTD 47.92 SPRINT RECYCLING INC 99.17 SSH CORP 1.89 SPRINT VENTURES INC 3.56 SSI PARTNERSHIP HOLDINGS INC .01 SPRINT/UNITED MANAGEMENT CO .71 SSI SYSTEMS INC 4.08 SPROUT CAPITAL VII HOLDINGS INC .01 SSI US INC 16.33 SPROUT CAPITAL VIII HOLDINGS INC .01 SSL & ASSOCIATES INC. .01 SPROUT GROWTH II HOLDINGS INC .01 SSR COMMUNICATIONS INC DBA SSR PUBLISHING CO 6.17 SPRUNG MONUMENT CORP 21.12 SST TRADE AND DEVELOPMENT INC 20.30 SPRY SPORTS CORP .01 ST BARNABAS SURGICAL GROUP PC 75.16 SPS COMMERCE INC .63 ST CHARLES NEW YORK INC 89.33 SPS RESOURCES INC FKA STEVENS PROFESSIONAL STAFFIN 87.97 ST EVE INTERNATIONAL INC 31.61 SPSS INC. 2.81 ST GEORGE INTERNATIONAL INC 8.28 SPSS US INC 22.95 ST IVES INC BURRUPS F/K/A BURRUPS INC 39.16 SPUDVISION INC 99.86 ST IVES INC CASE-HOYT FKA THE CASE-HOYT CORPORATIO 4.96 SPUFFY PRODUCTIONS INC .41 ST JAMES PLACE INC 59.85 SPX CORPORATION 3.06 ST JAMES RADIATOR AND WELDING INC 2.90 2003 General Corporation Tax Allocation Percentage Report Page - 315-

ST LAWRENCE CEMENT INC 6.76 STANDARD ELECTRO THERM CORP 42.51 ST MARKS SPECIALITY CO INC 45.20 STANDARD MEDIA INTERNATIONAL FKA INTERNET INDUSTRY .01 ST MICHEL SPORTSWEAR LTD 81.50 STANDARD SECURITY INVESTORS CORP 1.17 ST NICHOLAS DECORATORS CORP 86.40 STANDARD WASTE SERVICES, INC. 33.28 ST NICHOLAS MUSIC INC 48.93 STANDARD WEDDING BAND CO INC 40.24 ST NICHOLAS VARIETY INC .01 STANDING PAT INC .01 ST PAUL RE INC .01 STANFORD FINE ART COMPANY INC 8.29 ST REALTY INC .01 STANFORD K RUBIN 40.39 STA CONSULTING SERVICES CORP .01 STANFORD LOTWIN PC 25.90 STA TRAVEL INC 6.84 STANISLAUS FOOD PRODUCTS COMPANY .82 STA-RHO CORPORATION 97.56 STANITA SERVICE CORP 61.08 STAAR SURGICAL COMPANY .12 STANLEY & SON JEWELERS INC 88.11 STABLE IMAGES INC 58.23 STANLEY ANTON PA 34.67 STABRO INC 96.18 STANLEY BOCZKO MD PC 37.84 STACK'S SALES INC .01 STANLEY DONEN FILMS INC 69.16 STADARD TEXTILE CO INC .27 STANLEY J KOGAN MD PC .01 STAFF DIE CUTTING CO INC 57.22 STANLEY KING ENTERPRISES LTD 90.70 STAFF GASKET MANUFACTURING CORP 46.00 STANLEY KLEINBERG CPA PC 10.20 STAFFAN LINDE AB 53.25 STANLEY L PORTNOW MD PC 69.29 STAFFING REMEDIES INC 51.44 STANLEY L ROBIN INC 77.46 STAFFJOBS.COM .01 STANLEY LIEBOWITZ MD PC 90.32 STAFFORD FAMILY INC .01 STANLEY M GROSSMAN PC 92.05 STAFFPLUS INC 6.67 STANLEY MANAGEMENT PAINTING INC 48.43 STAFFWARE CORPORATION 35.22 STANLEY N KUTCHER PC .01 STAFFWISE LEGAL INC 3.32 STANLEY RIDGE INC 98.30 STAFFWRITER'S PLUS INC .01 STANLEY ROBERTS INCORPORATED 2.28 STAG BROS CAST STONE CO INC 42.03 STANLEY SMITH SECURITY INC 9.04 STAG MARINE GROUP INC .01 STANLEY TAYLOR STATIONERS INC .01 STAGE III CONCEPTS INC .01 STANLEY TEITELBAUN PHD PA 44.53 STAGE LIGHTING DISTRIBUTORS CORP 25.29 STANLEY W KALLMAN PC 2.42 STAGE PRESENCE INCORPORATED 91.55 STANLEY'S PLACE INCORPORATION .01 STAGELIGHT COSMETICS LTD 3.33 STANLOU TOBACCO INC 3.22 STAGING ASSOCIATES LTD 5.69 STANOFF CORPORATION 45.35 STAIN MANUFACTURING INC 46.14 STANSHIPS INC 76.29 STAIR SAINTY MATTHIESEN INC 71.94 STANTAX CORPORATION .01 STALEY/GRETZINGER INC 37.79 STANTON & CO 92.08 STALLION INC 53.05 STANTON TRADING CORP 77.87 STALLONE ELECTRIC INC 6.06 STAPLES CONTRACT & COMMERCIAL INC 3.04 STAMATS BUILDINGS MEDIA INC 21.42 STAPLES THE OFFICE SUPERSTORE EAST INC 5.17 STAMFORD TENT AND EQUIPMENT CO 10.15 STAPLETON SHOE CORP 99.12 STAN DEUTSCH ASSOCIATES INC 91.91 STAR ASIA INC 86.47 STAN KAMINSKI ENTERPRISES INC .01 STAR BLUE APPAREL INC 2.21 STAN-TONE GRAPHICS INC .01 STAR CHILDREN DRESS CO INC 26.41 STANDARD & POOR'S FUND SERVICES INC 8.32 STAR CITY SPORTWEAR INC 19.57 STANDARD & POOR'S SECURITIES INC 92.52 STAR DIAMOND GROUP INC 69.87 STANDARD AUTOMOTIVE CORPORATION 21.76 STAR DIMON INC 98.14 STANDARD BUSINESS MACHINES CORP 4.49 STAR INC 7.86 STANDARD BUYING SERVICE LTD 86.71 STAR FUNDING INC 55.98 STANDARD CHARTERED HOLDINGS INC 12.50 STAR GEM INC 13.59 STANDARD CONSTRUCTION AND RRO .01 STAR MICRONICS AMERICA INC .23 STANDARD DATA CORPORATION 14.37 STAR MULTI CARE SERVICES INC .27 2003 General Corporation Tax Allocation Percentage Report Page - 316-

STAR MUSIC STUDIO INC .01 STATE SIGNS & SUPPLIES CORP 96.92 STAR OF INDIA FASHIONS INC 10.30 STATE STREET CORPORATION .20 STAR ONE STAFFING INC .01 STATE STREET RESEARCH INVESTMENT SERVICES INC 10.27 STAR POLY BAG INC 52.00 STATE SUPPLY EQUIPMENT CO INC 40.04 STAR REGENT APPAREL INC 70.25 STATE TO STATE RISK MGMT LTD 39.60 STAR RIDE KIDS INC 43.33 STATE TRANSPORTATION INC 66.67 STAR STAFF INC .01 STATE WIDE INSTALLATION INC 14.04 STAR SYSTEMS INC .01 STATECOURT ENTERPRISES INC 83.16 STAR TEAHOUSE INC .01 STATELY LADY NITEWEAR INC 92.46 STARAD INC 4.85 STATEMENT SERVICES CORP 53.32 STARBOARD EQUITIES INC 75.68 STATEN ISLAND BOAT SALES INC 71.05 STARBRIGHT GRAPHICS INC 73.03 STATEN ISLAND COGENERATION INC .01 STARBUCKS CORPORATION 3.32 STATEN ISLAND DRIVING INSTITUTE INC .01 STARCOR INC 33.33 STATEN ISLAND HOME IMPROVEMENTS LTD .01 STARFIRE HOLDING CORP 1.25 STATEN ISLAND MARINA INC .01 STARGATE APPAREL INC 28.56 STATESIDE CORPORATION .01 STARINGTON LTD 15.46 STATEWIDE AMBULETTE SERVICE INC 27.00 STARK AND ROTH INC .99 STATEWIDE DEMOLITION CORP .01 STARK AQUARIUM PRODUCTS CO INC 66.82 STATEWIDE INSTALLATION INC 7.38 STARK CARPET CORP 32.32 STATEWIDE MERCHANDISING CORP 91.50 STARK MACROBIOTIC FISHERIES INC 51.55 STATIC POWER CONVERSION SERVICE INC 4.18 STARKEN CORP DBA TRADEWIDE 48.22 STATION OPERATORS INC 1.00 STARKEY & ASSOCIATES INC 52.35 STATISTICAL SCIENCES INC DBA INSIGHTFUL CORPORATIO 7.84 STARKMAN AND ASSOCIATES INC 93.33 STATUARY CHURCH PRODUCTS INC 57.34 STARLIGHT ACCESSORIES INC 68.69 STATUS DATA 39.61 STARLIGHT CANDLES INC 4.23 STAUB WAMBOLD AND ASSOCIATES INC 12.65 STARLIGHT ENTERPRIZES OF NEW YORK LTD 85.00 STAUBACH FINANCIAL SERVICES INC .05 STARLO FASHIONS INC .01 STAUBACH GLOBAL SERVICES INC 5.37 STARLOG GROUP INC 68.13 STAUBACH RETAIL SERVICES INC 12.67 STARMINE CORPORATION 7.57 STAUNTON CHOW ENGINEERS AND ARCHITECT PC 11.39 STARMIS CORPORATION .01 STAY DRY INC 26.85 STARPOINT PUBLISHING CORPORATION 70.35 STC SYSTEMS TRADING CORP 51.22 STARPOINT SOLUTIONS INC 40.27 STCR BUSINESS SYSTEMS INC 8.17 STARR PROTECTIVE SERVICES INC 10.77 STD ENTERPRISES INC 30.98 STARSTWO STOCK TRANSFER SERVICES INC 99.97 STD TRUCKING CORP 23.73 STARSUPPLY PETROLEUM INC .01 STEALTH CREATIVE ENTERPRISES INC .01 STARTRAKS PHOTO INC 57.58 STEAMBOAT GEOTHERMAL CORPORATION .01 STARTUPS INC STARTUPS INTELLIGENCE GROUP INC 17.90 STEAMBOAT GEOTHERMAL HOLDINGS CORP .01 STARWARS COLLISION INC .01 STEB REALTY CORP 45.82 STARWEAR INC 54.00 STEDMAR REALTY CORP 49.69 STARWOOD HOTELS AND RESORTS .01 STEEL PARTNERS LTD FORMERLY KNOWN AS CPX 91.04 STARWYN SHOES INC 98.09 STEEL SCAFFOLDING INC 97.67 STARZON INC .01 STEEL-BRITE LTD 25.20 STASI & SON INC 10.24 STEELMARK USA INC 3.10 STASI AND SON CONTRACTING CORP 41.51 STEELY DAN INC 26.61 STATE ACCEPTANCE CORPORATION .01 STEERPIKE INC F/K/A ROXANNE MUSIC INC .20 STATE BROKERAGE INC .01 STEFAN BECKMAN INC 87.70 STATE INSULATION CORPORATION 1.33 STEFFI WIRELESS COMMUNICATIONS INC .01 STATE NARROW FABRICS CORP .01 STEIFF NORTH AMERICA INC 1.75 STATE OF THINGS INC 61.81 STEINBACH AND ASSOCIATES PC 2.68 STATE SALES & SERVICE CORPORATION .01 STEINBERG AND POKOIK INC 87.35 2003 General Corporation Tax Allocation Percentage Report Page - 317-

STEINGART WOODCRAFTERS INC 88.33 STEPHEN WUND ASSOCIATES INC .01 STEINMETZ BROS INC 67.96 STEPIC CORPORATION 77.07 STEINWAY AND SONS .01 STEPLIN CONTRACTING CORP 19.97 STEINWAY AUTO PARTS INC .01 STEPPING STONE INC .01 STEINWAY GOURMET BREAD CORP .01 STEPTECO INC 19.44 STEINWAY INC 56.67 STEREO EXCHANGE INC 94.68 STELBURT TRADING INC 3.07 STERIS CORPORATION .24 STELLA D'ORO BISCUIT CO INC 50.15 STERLIN PRODUCTIONS INC 18.07 STELLA MARIS INC 67.67 STERLING APPRAISAL SERVICE LTD 19.61 STELLA PICTURES INC 50.00 STERLING CABINETS INC .34 STELLA SHOW MGMT CO INC 78.40 STERLING COMMERCE AMERICA INC 1.26 STELLAN HOLM GALLERY INC 88.33 STERLING COMMERCE NORTHERN AMERICA INC .56 STELLAR PARTNERS INC 5.98 STERLING CONSULTING GROUP INC 86.16 STEMA TEXTILE CORP 45.46 STERLING COURIER INC .01 STEMCELL TECHNOLOGIES INC 2.09 STERLING ELECTRIC INC .01 STEMCOR USA INC 29.86 STERLING EMPIRE FUNDING ASSOCIATES INC 95.31 STEMP SYSTEMS GROUP INC 91.43 STERLING INT L MERCANTILE INC 37.78 STEP HIRE INC 63.21 STERLING INTERIORS GROUP INC 97.86 STEPHAN E BECKER PC 7.43 STERLING INVESTMENT MANAGEMENT INC .01 STEPHANIE IMPORTS INC 70.30 STERLING MUSIC PRODUCTIONS INC .01 STEPHANIE JANIS INC 63.35 STERLING OF NEW YORK INC 13.64 STEPHANIE OCCHIPINTI DESIGNS LTD 83.35 STERLING PRODUCTS INTERNATIONAL INC DEL .01 STEPHANIE ODEGARD CO LTD 75.41 STERLING PUBLISHING CO INC 28.44 STEPHEN A ZINN MD PA 42.42 STERLING SOFTWARE INC #110-MERGED #40 06/01 .01 STEPHEN ADLER LTD 78.88 STERLING SUPPLY CO INC 4.01 STEPHEN B HUTTLER PC 7.43 STERLING TESTING SYSTEMS INC 67.58 STEPHEN B MEISEL MD PC 16.61 STERLING VALET CORPORATION 22.22 STEPHEN BOSNIAK MD PC 10.75 STERLINGS MAGAZINES INC 62.30 STEPHEN C JOHNSON PC 22.25 STERLIZER SERVICE INC 13.47 STEPHEN CELELLA INC 12.26 STERN & STERN PC 3.33 STEPHEN D POSS PC 13.57 STERN AND STERN INDUSTRIES, INC. 6.26 STEPHEN E JACOBS PC 63.64 STERN INTERNATIONAL LTD 73.33 STEPHEN ELSTON INC 50.03 STERN KNIT INC 24.43 STEPHEN G TOMLINSON PC 18.76 STERN LEACH COMPANY, INC .67 STEPHEN GERSTMAN DDS PC 53.10 STERN STEWART & CO 42.84 STEPHEN HALLER GALLERY INC 78.27 STEUBEN FOODS INCORPORATED 3.33 STEPHEN IMPORTS INC 57.30 STEUBEN SALES, INC 1.54 STEPHEN J BLAUNER, ESQ. P.C. 38.38 STEVDEB CORP 97.01 STEPHEN J KAGEL ASSOCIATES 86.13 STEVE & SONS BAKERY AND .01 STEPHEN J KOBLEY INC 90.00 STEVE AND LINDA HORN INC 76.60 STEPHEN J SCHWARTZ CPA PC 4.89 STEVE BROMBERGER,CPA,PC 38.28 STEPHEN K FOGG PC 13.79 STEVE COHEN INC 86.67 STEPHEN L RITCHIE PC 18.76 STEVE INCORPORATED 70.57 STEPHEN L SYLVAN DMD PC 51.10 STEVE SARRIS ENTERPRISES LTD .01 STEPHEN MANGIONE ASSOCIATE INC 71.99 STEVE'S DIRECT IMPORT INC 58.92 STEPHEN MAZOH AND CO INC 29.09 STEVEMAR CONSTRUCTION ESTIMATORS INC .01 STEPHEN R COLEN MD PC .01 STEVEN A FAYER MD PC 31.70 STEPHEN R PATTON PC 18.75 STEVEN A HERSHKOWITZ PC 4.98 STEPHEN W CARR PC 13.57 STEVEN A SHAPIRO PC 31.37 STEPHEN W JONES A PROFESSIONAL LAW CORPORATION 15.77 STEVEN ALAN ENTERPRISES 98.96 STEPHEN WILKES PHOTOGRAPHY INC 5.38 STEVEN B HYAMS AND COMPANY CPA'S PC 15.08 2003 General Corporation Tax Allocation Percentage Report Page - 318-

STEVEN CAGEN, M D, P C 74.51 STIBO DATAGRAPHICS INC .01 STEVEN D MCCORMICK PC 18.73 STIEFEL AND CO INC 2.04 STEVEN DUBNER LANDSCAPING INC 6.21 STIEGLITZ CORPORATION 22.20 STEVEN FUSCO SEWER AND DRAIN CORP .01 STIFEL, NICOLAUS AND COMPANY, INC. .89 STEVEN GOLDMAN INC FORMERLY SEMEL GOLDMAN INC 74.20 STIGWOOD GROUP LTD 20.01 STEVEN GOULD DDS PC 33.65 STIGWOOD INTERNATIONAL PUBLISHING LTD 2.85 STEVEN H GOLDMAN ESQ PC 61.39 COSMETICS INC 8.59 STEVEN H HIRTH ASSOCIATES .01 STILLER AND MEARA ENTERPRISES INC 26.99 STEVEN HINKIS DDS PC 20.03 STILLMAN AND FRIEDMAN PC 94.88 STEVEN J COOPER AND ASSOCIATES PC 7.28 STILLWATER OHIO-CREEK PARTNERS INC .01 STEVEN J HARPER PC 18.74 STILLWATER PRESERVATION PARTNERS INC .01 STEVEN J KAYE ASSOCIATES PC 83.87 STILLWELL SUPPLY CORPORATION 84.04 STEVEN KLEIN STUDIO INC 62.06 STIRLING BRANDS INC 48.44 STEVEN L BASHWINER P C 31.37 STIRYA INC 26.30 STEVEN L FALK AND ASSOCIATES INC 3.88 STMICROELECTRONICS INC .14 STEVEN L MELTZER PC 7.43 STO CORP .01 STEVEN M ELLIS PC 13.57 STOCKAMP AND ASSOCIATES INC 16.21 STEVEN M PESNER P C 21.00 STOCKGROUP SYSTEMS LTD FKA STOCKGROUP.COM LTD .58 STEVEN MADDEN LTD 27.39 STOCKHOLDER CONSULTING SERVICE INC .01 STEVEN MADDEN RETAIL INC 23.69 STOCKINGER SAFETY FIRST CLASS LTD 74.47 INC 47.87 STODDEN AND CO INC 31.99 STEVEN MUTINO CPA PC 22.05 STOEVER GLASS AND CO INC 95.28 STEVEN MYONES CPA PC 6.25 STOLBERG EQUITY PARTNERS INC FORMERLY STOLBERG MEE .01 STEVEN O ZALKIN PC 70.34 STOLT-NIELSEN TRANSPORTATION GROUP INC .01 STEVEN ORGANIZATION .01 STONCOR GROUP .35 STEVEN P SELTZER CPA PC 17.63 STONE & STONE INC 50.34 STEVEN RIFKIND COMPANY INC 13.96 STONE BOSS INDUSTRIES INC 50.82 STEVEN SCHOR, INC. 71.67 STONE CAPITAL GROUP INC .01 STEVEN SCOTT ENTERPRISES INC 36.88 STONE PATH INC 20.57 STEVEN SCOTT MANAGEMENT INC .01 STONE PRODUCTION INC 29.21 STEVEN SCOTT OF NEW JERSEY INC 1.19 STONE RESEARCH INC .01 STEVEN SCOTT ORCHESTRAS INC 48.62 STONE SERVICE CORPORATION 67.99 STEVEN SIEGEL PC 52.18 STONE SERVICES CORP 84.93 STEVEN SMITH STUFFED ANIMALS INC 52.78 STONE STREET ADMINISTRATIVE CORP I 9.32 STEVEN SOHMER INC .01 STONE STREET WHSHC CORPORATION 12.80 STEVEN T MNUCHIN INC .01 STONE STREET W9/WHSHC CORP 12.85 STEVEN WALTER INC .01 STONE TRUSS SYSTEMS INC 20.21 STEVEN WILLAND INC .02 STONE WALL STUDIO INC 60.56 STEVEN Y TENNENBAUM MD PC 46.50 STONE 2000 BOMBERPIA HOLDING INC 66.75 STEVEN YELLIN CLINICAL PSY PC 20.80 STONEBRIDGE LEASING COMPANY .01 STEVENS COMMUNICATIONS INC 30.69 STONEHEDGE PRODUCTIONS INC 37.81 STEVENS TRAVEL MANAGEMENT INC 95.42 STONEHENGE CAPITAL CORPORATION 11.70 STEVIES INC 48.72 STONEPATH GROUP INC 8.35 STEWART & STEVENSON SERVICES INC .01 STONEPATH LOGISTICS INTERNATIONAL SERVICES INC WA 3.36 STEWART KAMEN DPM PC 56.83 STONESONG PRESS INC 85.11 STEWART MEDICAL ASSOCIATES PC 28.31 STONINGTON PARTNERS INC II 1.07 STEWART N ALTMAN ASSOC PC 22.54 STONY APPAREL CORPORATION 5.00 STEWART WASH AND DRY SERVICE INC .01 STOP AND STOP CONVENIENCE AND GROCERY .01 STEX DE QRS14-31 INC 78.71 STOP I SUPERET .01 STG INC .14 STORA ENSO NORTH AMERICA CORP .11 STG INTERNATIONAL INC .39 STORABILITY INC .76 2003 General Corporation Tax Allocation Percentage Report Page - 319-

STORAGETAK FINCNCIAL SERVICES CORP 1.03 STRATEGY ASSOCIATES INC 93.20 STORCH AMINI AND MUNVES PC 93.24 STRATEGY ONE INC 34.00 STORE FIXTURES TRUCKING INC 21.18 STRATEGY SOFTWARE CORPORTATION 68.80 STORE SUPPORT INC .67 STRATFORD INSTALLATIONS CORP 80.43 STOREROOM SOLUTIONS INC 11.13 STRATFORD PROPERTIES INC 28.51 STORK FARM PRODUCTIONS INC 76.20 STRATOS MOBILE NETWORKS INC 22.50 STORK PRINTS AMERICA INC FKA STORK SCREENS AMERICA 1.45 STRATUM PRINCIPALS INC 2.66 STORM PRODUCTIONS INC .01 STRATUS RESOURCES INC 18.49 STORM TRUCKING INC .01 STRATUS TECHNOLOGIES INC 2.09 STORR TRACTROR COMPANY .22 STRAUSS INC 68.43 STOW MILLS INC 5.86 STRAUSS MARKETING INC 74.07 STP DESIGN AND SOURCING INC 51.29 STRAUSS PAPER CO., INC. 10.15 STRAFANGER LTD .01 STRAW PRODUCTIONS INC 77.79 STRAHL AND PITSCH INC .51 STRAWBERRY HOLDINGS INC AND SUBSIDIARIES .13 STRAIGHT ARROW PUBLISHERS INC 54.39 STRAWBERRY JAM TOURS INC 5.05 STRAIGHT LINE MOTOR INC 23.98 STRAY THOUGHTS INC 65.32 STRAIGHTLINE COURIER INC .01 STREAM REALTY CO INC 29.14 STRALEM AND COMPANY, INC 75.35 STREAMLINE FILMS INC 78.43 STRALEM EQUITY FUND .01 STREAMLINE GRAPHIC DESIGNS INC .01 STRALEM FUND INC .29 STREAMLINE PLASTICS CO INC 76.57 STRAND BOOK STORE INC 91.38 STREET BEAT SPORTSWEAR INC 75.80 STRAND FREIGHT SYSTEMS INC 84.62 STREET BLIMPS INC 49.88 STRAND LIGHTING INC 4.45 STREET CORNER ENTERPRISES INC 4.60 STRANG BUICK CO INC 16.06 STREET SMART DESIGNS INC 67.30 STRANGELY BROWN INC .01 STREET SWEEPERS ENTERTAINMENT INC .01 STRAPS MANUFACTURING INC 67.06 STREET WEAR ASSOCIATES INC 63.36 STRASSBURGER & ASSOCIATES INC 14.50 STRETCH O RAMA INC 28.37 STRATATECH GROUP INC .01 STRETCHWALL INSTALLATIONS INC 60.21 STRATEGIC ADVANTAGE INC .01 STRICTLY BY THE BOOK INC .03 STRATEGIC BUSINESS ALLIANCE .01 STRIDE & ASSOCIATES INC 16.36 STRATEGIC COMPENSATION .01 STRIDE RITE CHILDREN'S GROUP INC 2.20 STRATEGIC CONSTRUCTION CORP 48.09 STRIKE FORCE PROTECTIVE SERVICES INC 30.04 STRATEGIC DECISION GROUP 10.94 STRIKING FEATURES INC .53 STRATEGIC DEVELOPMENT CONCEPTS INC 8.53 STRING CHEESE INCIDENT INC .61 STRATEGIC DOMAIN INC 66.66 STRIPER FILMS LTD 46.41 STRATEGIC ENERGY INC .04 STROBEL SERVICE CORP .01 STRATEGIC FINANCIAL COMMUNICATIONS CORP 50.61 STROHEIM & ROMANN INC 46.79 STRATEGIC GLOBAL INCOME FUND INC .01 STROMBECKER CORPORATION .10 STRATEGIC IMPLICATIONS INTERNATIONAL INC 1.37 STRONG AMERICA LIMITED 88.55 STRATEGIC LITIGATION RESEARCH INC 47.11 STRONG COMPANY INC 80.17 STRATEGIC OUTPATIENT SERVICES INC 4.53 STRONG ICEAS CORPORATION .01 STRATEGIC PARTNERS GROUP INC .01 STRONG SERVICE CORPORATION 66.67 STRATEGIC PARTNERS HOLDINGS LIMITED .01 STRUBLE AIR CONDITIONING INC .01 STRATEGIC PLANNING AND MANAGEMENT ASSOCIATES INC .01 STRUCTURAL CONSULTANTS INC 20.26 STRATEGIC PLANNING SERVICES INC 50.13 STRUCTURAL CONTRACTING SERVICES INC 46.45 STRATEGIC PROCESS SOLUTIONS INC 7.65 STRUCTURAL PRESERVATION SYSTEMS INC 2.45 STRATEGIC SOLUTIONS GROUP INC 36.00 STRUCTURAL PROCESSING CORP 15.06 STRATEGIC STAFFING INC 3.74 STRUCTURAL STEEL FABRICATORS 2.47 STRATEGIES FOR EMPOWERED LIVING INC .01 STRUCTURE TEK CONSTRUCTION INC 13.67 STRATEGISTICS INC 39.58 STRUCTURE TONE GLOBAL SERVICES INC .01 STRATEGOS 5.30 STRUCTURE TONE UK INC .01 2003 General Corporation Tax Allocation Percentage Report Page - 320-

STRUCTURE TUNE INC .29 STYDAHAR AND ASSOCIATES INC 5.18 STRUERS INC .01 STYLE ACCESSORIES INC 5.93 STRUGATZ VENTURES INC .01 STYLE BY SOPHIE INC .01 STRUGGLER .01 STYLE SELECT SERIES INC - FOCUSED 2000 GROWTH PORT .01 STRYKER SALES CORPORATION .22 STYLE SELECT SERIES INC - MID-CAP GROWTH POFOLIO .01 STS ENTERPRISES INC 85.09 STYLE SELECT SERIES INC FOCUSED GROWTH AND INCOME .01 STS JEWELS INC 67.78 STYLE SELECT SERIES INC-FOCUSED INTERNATIONAL EQUI .01 STS OF NEW YORK INC 11.33 STYLE SELECT SERIES INC-FOCUSED LARGE-CAP GROWTH P .01 STS SYSTEMS INC 6.75 STYLE SELECT SERIES INC-FOCUSED MULTI-CAP VALUE PO .01 STSC CONSULTING GROUP INC 6.52 STYLE SELECT SERIES INC-FOCUSED TECHNOLOGY PORTFOL .01 STSN GENERAL HOLDINGS INC 1.21 STYLE SELECT SERIES INC-FOCUSES MULTI-CAP GROWTH .01 STSN INC .01 STYLE SELECT SERIES INC-SUNAMERICA VALUE FUND .01 STUART A DITSKY CPA PC 54.23 STYLE SELECT SERIES, INC - FOCUSED LARGE CAP VALUE .01 STUART B STILLMAN PC 33.33 STYLE SELECT SERIES, INC-FOCUSED 2000 VALUE PORTEF .01 STUART BERGER CONSTRUCTION CORP 8.10 STYLE SELECTSERIES INC-LARGE-CAP GROWTH PORTFOLIO .01 STUART DEAN CO INC 19.85 STYLE-BILT JEWELRY CASE CO INC 53.04 STUART E MINSKY AND CO CPA'S PC 3.33 STYLECREST FABRICS LTD 70.16 STUART FRANKEL AND CO INC 42.34 STYLES SALON INC .01 STUART HESS ASSOCIATES INC 30.00 SUANY CAFE BAR CORP .01 STUART M CABLE PC 13.57 SUAREZ CONSULTING .01 STUART M OLLEY PC 4.51 SUAVE PRODUCTIONS INC 94.16 STUART MOORE USA LTD 53.69 SUBERI BROS INC 64.52 STUART R EDELSON MD PC 44.57 SUBHASH C GULATI MD PC 44.60 STUART ROSENBERG MD PC 90.17 SUBLIME CORP .01 STUART ROSENBLUM PC 10.98 SUBLISTATIC INTERNATIONAL NORTH AMERICA INC 91.71 STUART WEITZMAN INC 7.29 SUBRINA MINI MARKET INC .01 STUB 1 CORP .01 SUBSIDIZED HOUSING SERVICES II INC .01 STUDENT ADVANTAGE INC .26 SUBSONICS INC .01 STUDENT LOAN XPRESS INC 1.97 SUBSURBAN REALTY TRUST .01 STUDENT VARIETY AND GROCERY INC .01 SUBURBAN COMMUNICATIONS INC .01 STUDENT VIEW MARKETING INC .01 SUBURBAN CONTRACTING CORP .01 STUDENT WISE MARKETING INC .01 SUBURBAN GENERAL MAINTENANCE INC 92.13 STUDENT'S CHOICE MARKETING INC .01 SUBURBAN GRAPHIC SUPPLY CORP 3.34 STUDIO ARCHITECTUREDCPC 47.20 SUBURBAN PEST CONTROL OF NEW YORK INC 51.55 STUDIO ASSOCIATES INC .01 SUBURBAN TRANSIT CORP 1.59 STUDIO DISTRIBUTION INC 53.21 SUCCESS ADVERTISING 10.40 STUDIO GRAPHIX INC 10.92 SUCCESSFUL HOSTING INC 62.50 STUDIO INSTRUMENT RENTALS INC 99.91 SUDAMA SALES LTD .01 STUDIO SILVERSMITHS INC 82.06 SUE & SAM CO INC 46.70 STUDIO SPA INC 15.00 SUFFOLK COUNTY 4.59 STUDIO WORKSHOP INC 66.67 SUFFOLK INVESTMENTS INC 32.98 STUDIO 11211 INC 99.54 SUFFOLK MAINTENANCE SUPPLY INC 15.24 STUDIO 584 INC 80.54 SUFFOLK MATERIALS CORP 37.27 STUDIO-FIFTY FOUR RENTALS INC 98.69 SUFFOLK RAPID MEDICAL CARE PC 1.96 STUFF INC DBA/AGELESS .01 SUGAR BEATS ENTERTAINMENT, INC. 50.92 STUN CREATIVE INC 44.33 SUGAR FOODS CORP 5.39 STUT CAB CORP .01 SUGAR PLUM INC 3.43 STUTZ-HOROWITZ CO INC 33.42 SUGAR SHANE INC 19.42 STUY VESANT DREDGING INC 11.40 SUGARBUSH CORPORATION N V 21.26 STUYVESANT FUEL SERVICE CORP 93.50 SUGARLAND OIL COMPANY .01 STWB INC 29.96 SUGARTOWN WORLDWIDE INC 2.21 2003 General Corporation Tax Allocation Percentage Report Page - 321-

SUGEM INC 79.85 SUMMIT RESTAURANT REPAIRS AND SALES IN 28.64 SUGGS CONSTRUCTION CORP .01 SUMMIT TECHNOLOGIES INC 13.26 SUISSE AMERICAN PRODUCTS GROUP INC 65.40 SUMO FILMS INC. .01 SUKIN LAW GROUP A PROFESSIONAL CORP 59.23 SUN & MOON MARKETING COMMUNICATIONS INC 28.67 SULDIAM INC 86.87 SUN ALLIANCE USA SERVICES INC .01 SULLIVAN AND ASSOCIATES PUBLIC RELATIONS INC 52.67 SUN APPAREL OF TEXAS LTD 2.03 SULLIVAN MARKETING INC .01 SUN CHONG INDUSTRY CORP 69.37 SULLIVAN MEDIA CORPORATION .01 SUN CHUN DANG ORIENTAL MEDICAL SUP .01 SULLIVAN PAPAIN BLCOK MCGRATH AND CANNAVO PC 90.51 SUN ENTERTAINMENT GROUP INC .01 SULTAN'S LINENS INC 39.29 SUN HILL INDUSTRIES INC 3.01 SULTANA DISTRIBUTION SERVICES INC 64.59 SUN HING FOODS INC 8.86 SULZER CARBOMEDICS INC .22 SUN HOUEI CO LTD 87.23 SULZER COMPRESSION INC 27.20 SUN MECHANICAL CORP 63.61 SULZER US INDUSTRIES HOLDING INC 10.31 SUN MICROSYSTEMS FEDERAL, INC .26 SUM HING INC .01 SUN MICROSYSTEMS INC 1.95 SUMA INT'L LTD 60.00 SUN MONKEY INC 1.85 SUMAK & RUG INC .01 SUN TRADING INTERNATIONAL .01 SUMART DISTRIBUTORS INC 50.00 SUNA BROS INC 59.07 SUMCARDS INC .01 SUNA-KINSTLINGER INC 50.84 SUMEEN REALTY INC 65.02 SUNAMARICA INCOME FUNDS - US GOVERMENT SECURITIES .01 SUMEET MARKETING INC 11.58 SUNAMERICA EQUITY FUNDS - GROWTH AND INCOME FUND .01 SUMERLAN ENTERPRISES INC .01 SUNAMERICA EQUITY FUNDS - NEW CENTURY FUND .01 SUMIKA FINE CHEMICALS CO LTD .49 SUNAMERICA EQUITY FUNDS -"DOGS" OF WALL STREET FUN .01 SUMIKA POLYMERS AMERICA CORP .04 SUNAMERICA EQUITY FUNDS BALANCED ASSETS FUND .01 SUMIKIN BUSSAN INTERNATIONAL CORP 9.36 SUNAMERICA EQUITY FUNDS-BLUE CHIP GROWTH FUND .01 SUMISHO COMPUTER SYSTEMS USA INC 54.51 SUNAMERICA EQUITY FUNDS-GROWTH OPPORTUNITIES FUND .01 SUMIT DIAMOND CORPORATION 68.14 SUNAMERICA EQUITY FUNDS-INTERNATIONAL EQUITY FUND .01 SUMIT INC 66.67 SUNAMERICA INCOME FUNDS - TAX EXEMPT INSURED FUND .01 SUMITOMO CHEMICAL AMERICA INC 9.61 SUNAMERICA INCOME FUNDS CORE BOND FUND .01 SUMITOMO HEAVY INDUSTRIES USA INC 91.28 SUNAMERICA INCOME FUNDS-GNMA FUND .01 SUMITOMO LIFE INSURANCE AGENCY AMERICA INC 54.67 SUNAMERICA INCOME FUNDS-HIGH YIELD BOND FUND .01 SUMITOMO LIFE INVESTMENT CO LTD 1.69 SUNAMERICA INCOME FUNDS-STRATEGIC BOND FUND .01 SUMITOMO LIFE REALTY (NY) INC 52.24 SUNAMERICA MONEY MARKET FUND .01 SUMITOMO METAL AMERICA FINANCE INC .01 SUNAMERICA MONEY MARKET FUND- MUNICIPAL MONEY MARK .01 SUMITOMO MITSUI CARD COMPANY LIMITED .04 SUNAMERICA SECURITIES INC 1.96 SUMITOMO PRECISION PRODUCTS CO LTD .18 SUNAMERICA SENIOR FLOATING RATE FUND .01 SUMITOMO REAL ESTATE SALES (NY) INC 89.28 SUNAMERICA STRATEGIC INVEST SERIES INC CONSERVATIV .01 SUMITOMO REAL ESTATE SALES USA INC 99.72 SUNAMERICA STRATEGIC INVESTMENT SERIES - TAX MANAG .01 SUMMA CAPITAL CORP 87.78 SUNAMERICA STRATEGIC INVESTMENT SERIES INC - STOCK .01 SUMMER HILL LTD 10.12 SUNAMERICA STRATEGIC INVESTMENT SERIES INC AGGRESS .01 SUMMERS AND OPPENHEIM INC 88.51 SUNAMERICA STRATEGIC INVESTMENT SERIES INC BIOTECH .01 SUMMIT CONSULTANTS INC 20.25 SUNAMERICA STRATEGIC INVESTMENT SERIES INC-MODERAT .01 SUMMIT ENVIRONMENTAL EVALUATIONS INC 53.15 SUNAMERICA STRATEGIC INVESTMENT SERIES INC-SCIENCE .01 SUMMIT FOOTWEAR INC 2.61 SUNBEAM INVESTMENT CORP .01 SUMMIT HVAC MECHANICAL INC 47.50 SUNBELT DIMENSIONAL INC 58.28 SUMMIT IMPORT CORPORATION 5.09 SUNBELT GRAPHICS INC 14.89 SUMMIT INDUSTRIAL COMPANY 66.67 SUNBELT HOLDING INC 1.15 SUMMIT KNITTING MILLS, INC 49.50 SUNBILT SOLAR PRODUCTS BY SUSSMAN INC 84.07 SUMMIT PLAZA NY INC 52.35 SUNBURY TEXTILE MILLS INC 14.36 SUMMIT PROCESSING CORPORATION 1.05 SUNCOAST GROUP INC 1.16 SUMMIT PRODUCTIONS INC 86.80 SUNCREST INTERNATIONAL INC .01 2003 General Corporation Tax Allocation Percentage Report Page - 322-

SUNDANCE ADVISORS INC 76.82 SUNSHINE CONSTRUCTION AND ROOFING .01 SUNDANCE ART CORPORATION .01 SUNSHINE FOOD MART INC .01 SUNDAY SERVICES INC 13.91 SUNSHINE INTERNATIONAL CORP 49.57 SUNDIAM INC 92.79 SUNSHINE KID CORP 35.98 SUNDIAMOND (USA) CORP 68.35 SUNSHINE SEVEN INC 92.41 SUNFLOWER ENTERTAINMENT COMPANY INC 2.06 SUNSHINE STAMPING AND DIE CUTTING 33.33 SUNFLOWER MUSIC INC 1.98 SUNSHINE TRADING INC .01 SUNFLOWER SUN INC .01 SUNSTAR INC REPRESENTATIVE OFFICE .01 SUNG SIM TRANSPORTAION INC .01 SUNTEL TELECOMMUNICATIONS INC 84.01 SUNGARD ASSET MANAGEMENT SYSTEMS INC .98 SUOMI INC .01 SUNGARD BUSINESS INTEGRATION INC. 96.14 SUPER ASIA GOLD INC .01 SUNGARD BUSINESS SYSTEMS INC .46 SUPER CLASS RADIO DISPATCH .01 SUNGARD DATA SYSTEMS INC 3.75 SUPER DERIVATIVES INC 54.80 SUNGARD EPROCESS INTELLIGENCE INC F/K/A MICROBANK 14.37 SUPER DIAMOND CORP 53.49 SUNGARD EXPERT SOLUTIONS INC FKA STERLING WENTWORT 3.77 SUPER LIQUOR MARKET INC .01 SUNGARD FINANCIAL SYSTEMS INC 9.62 SUPER MODELS INC .01 SUNGARD INSTITUTIONAL BROKERAGE INC 19.29 SUPER MOUCHE INC 13.53 SUNGARD INSURANCE SYSTEMS INC 1.27 SUPER NEON AND ART INC .01 SUNGARD INVESTMENT SYSTEMS INC 5.14 SUPER RUNNERS MANAGEMENT INC 81.91 SUNGARD PORTFOLIO SOLUTIONS INC 5.46 SUPER RUNNERS SHOP INC 56.26 SUNGARD POWERPARTNER INC FKA SURE TECHNOLOGY INC 8.54 SUPER SKY PRODUCTS INC 2.09 SUNGARD RECOVERY SERVICES LP .78 SUPER SPORTSWEAR OF NEW YORK INC 76.66 SUNGARD SHAREHOLDER SYSTEMS INC .10 SUPER STAR IMAGE MAKER INC .01 SUNGARD SYSTEMS INTERNATIONAL INC 27.16 SUPER STUD BUILDING PRODUCTS INC 73.61 SUNGARD TREASURY SYSTEMS INC 1.58 SUPER TRADER INC 2.05 SUNGARD TRUST SYSTEMS INC 6.50 SUPER WEB INC .01 SUNGLASS HUT TRADING CORP 2.57 SUPERBA INC 9.75 SUNISA RENU INC 73.36 SUPERCUTS CORPORATE SHOPS INC 1.95 SUNLAND ENTERTAINMENT INC FKA HARVEY COMICS INC .01 SUPERCUTS NY INCð 13.69 SUNLINE EXPRESS SYSTEMS INC 55.30 SUPERFLEX LTD 50.44 SUNNEX INC 37.03 SUPERIOR ACDUSTICS INC 81.79 SUNNY DAY ENTERPRISE INDUSTRIES LTD 91.18 SUPERIOR AIR SYSTEMS MECHANICAL CORP 20.18 SUNNY DAYS EARLY CHILDHOOD SERVICES INC 15.99 SUPERIOR AIRCRAFT SERVICES INC 15.85 SUNNY DELI AND MEATS INC .01 SUPERIOR ASSOCIATES INC 68.01 SUNNY TRIANGLE INC 99.39 SUPERIOR CONCRETE & MASONRY CORP FORMERLY PINNACLE 36.41 SUNNY'S TAPING AND PAINTING INC .01 SUPERIOR CONSULTANT COMPANY INC 1.90 SUNNYSIDE THRIFT CORPORATION .01 SUPERIOR CONTRACTING CORPORATION 5.57 SUNPRIME INC 22.31 SUPERIOR HARDWARE & HOUSEWARES LTD .01 SUNRISE BAY PARTNERS INC .01 SUPERIOR INTL PACKING SPECIALISTS INC 6.67 SUNRISE CHARTER MANAGEMENT CORP 15.64 SUPERIOR JEWELRY COMPANY 7.27 SUNRISE CHECK CASHING AND PAYROLL 19.63 SUPERIOR LOCATION VAN SERVICE LTD .01 SUNRISE COACH LINES INC 4.58 SUPERIOR MECHANICAL CORPORATION 20.91 SUNRISE HARBOR LTD .01 SUPERIOR PRINTING INK CO INC 13.95 SUNRISE HOME NEWS INC 13.66 SUPERIOR PROMOTIONAL BAGS CORP 58.62 SUNRISE IMPORTS INC SUNRISE MEDIAL SUPPLY .01 SUPERIOR REPLACEMENT WINDOWS INC 20.40 SUNRISE MEDICAL LABORATORIES INC 1.41 SUPERIOR SCAFFOLDING SERVICES INC .01 SUNRISE PARTNERS INC 18.25 SUPERIOR SHOULDER PAD INC ACTIVE TRIMMING AND NU 91.14 SUNROCK CAPITAL CORP 2.73 SUPERLAB INC .01 SUNSET BURGANDY INC .01 RESTAURANT SUPPLIES CORP 44.49 SUNSET NETWORK INC .01 SUPERMARKETS OIL COMPANY INC .01 SUNSET TRAVEL AND TOURS INC .01 SUPERSEAL MANUFACTURING CO INC 3.68 2003 General Corporation Tax Allocation Percentage Report Page - 323-

SUPERSOUND DJ SERVICES INC .01 SUTTER SECURITIES INC 9.70 SUPERSTOCK INC 4.73 SUTTON CREATIONS INC 50.66 SUPERTOUCH CONSTRUCTION CORP 48.76 SUTTON INTIMATES INC 35.23 SUPERTRANS NY INC 30.95 SUVANT ESTATES INC .01 SUPERTRENDS INC 99.59 SUZANNE DE PARIS ET AL INTL CORP 59.22 SUPPER AGENCY INC 83.18 SUZANNE NORA JOHNSON INC .01 SUPPLY PLUS NY INC 21.91 SUZANNE NORA JOHNSON INC .01 SUPPRESSION SYSTEMS INC 1.67 SUZUKI ENTERPRISES INC 42.85 SUPRA DATA SYSTEMS INC 21.05 SV BETEILIGUNGS-UNG GRUNDSTUCKSGESELLSCHAFT MBH 43.50 SUPREME APPAREL INC .01 SV IMMOBILIEN BETEILIGUNGSGESELLSCHAFT NR 1MBH 43.50 SUPREME COURT REPORTERS INC 5.50 SVAM INTERNATIONAL INC 13.89 SUPREME EMPIRE CORP .01 SVERDRUP AND PARCEL CONSULTANTS INC 70.98 SUPREME FOODS INC 77.11 SVETA INC .01 SUPREME MANAGEMENT INC .62 SVT INC 48.07 SUPREME OIL COMPANY 9.76 SVYZ TRADING CORP 40.00 SUPREME POLY PRODUCTS INC 97.00 SW AMERICA INTL INC .01 SUPREME SCHOOL BUS INC .01 SWAN FINISHING CO .38 SURDIS CORPORATION 45.73 SWAN HAT CO INC 78.33 SURE FIT, INC. 6.19 SWAN SYSTEMS INC 15.32 SUREDIAM INC. 98.14 SWANK INC 11.35 SURETECH ENGINEERING INC .01 SWANK MOTION PICTURES INC .03 SURF POINT CORPORATION 56.66 SWANKE HAYDEN CONNELL LTD 87.83 SURGE INTERNATIONAL LTD 95.33 SWANY AMERICA CORP 9.20 SURGICAL MONITORING ASSOCIATES INC 1.02 SWAPS MONITOR PUBLICATIONS INC 74.43 SURIANELLO GENERAL CONCRETE CONTRACTORS INC 11.86 NORTH AMERICA LIMITED FKA SWAROVSKI CONS 2.46 SURINDER RESTAURANT INC .01 SWAROVSKI RETAIL VENTURES LTD .01 SURRENDER PEST CONTROL INC 13.46 SWAROVSKI US HOLDINGS LIMITED F/K/A SWAROVSKI NORT .01 SURREY CADILLAC LIMOUSINE SERVICE INC 91.54 SWAT INC 5.19 SURREY CARNEGIE HOLDING CORP 75.95 SWAXX CORPORATION 59.52 SURREY INVESTMENTS INC 35.00 SWD HOLDING INC I 1.15 SURYA ROSHNI LTD .01 SWEAR ENTERPRISES INC 17.33 SUSAN A THOMAS INC .01 SWEE INC .01 SUSAN BLOND INC 75.14 SWEET FACTORY INC .01 SUSAN BRISTOL INC F/K/A SUSAN BRISTOL INC 10.63 SWEET HARVEST FOOD CORPORATION .01 SUSAN DELL INC 51.85 SWEET POTATOES INC 4.41 SUSAN E HAGGERTY PT PC 28.00 SWEET SADIES PRODUCTION IN .01 SUSAN GRANT LEWIN ASSOCIATES INC 87.73 SWEET 16 INC 15.05 SUSAN KLEIN AND ASSOCIATES PC 86.90 SWEETHEART CUP COMPANY .78 SUSAN LAWTON UNLIMITED LTD 67.08 SWEETHEART GOWNS INC 69.20 SUSAN M RAFAJ MARKETING SERVICES INC 78.00 SWEETPEA STUDIO LTD 95.33 SUSAN SHEEHAN GALLERY INC 84.07 SWEETS COMPANY OF NEW YORK INC .01 SUSAN VOLK INC 35.65 SWEETSPOT PICTURES INC 16.57 SUSAN YEICES AND ASSOCIATES INC 66.65 SWELL-WEAR INC 91.21 SUSANA MONACO INC 25.00 SWENVEST CORP 49.49 SUSSEX HALL INC 77.42 SWETS BLACKWELL INC 8.80 SUSSEX INVESTMENTS INC 2.97 SWETT AND CRAWFORD 8.55 SUSSEX PUBLISHERS INC 34.78 SWI IMPORTS INC 73.57 SUSSMAN AUTOMATIC CORP 42.25 SWIDLER BERLIN SHEREFF FRIEDMAN LLP 34.90 SUSSMAN SALES CO INC 24.99 SWIFT ECKRICH INC 1.49 SUSTAINABILITY INC 91.66 SWIFT ELECTRICAL SUPPLY CO INC .46 SUTTER DELI GROCERY STORE CORP .01 SWIFT MANAGEMENT CORPORATION .01 2003 General Corporation Tax Allocation Percentage Report Page - 324-

SWIFT RIVER TRANSPORTATION .01 SYMON COMMUNICATIONS INC .22 SWIFT TEXTILES INC D/B/A SWIFT DENIM .85 SYMONS CORPORATION .01 SWIM INK INC 11.20 SYMPHONY DESIGNS LTD 52.36 SWIM OR SINK INC 17.96 SYMPHONY FABRICS CORP 62.10 SWIMWEAR ANYWHERE INC 9.54 SYMS CORP 11.08 SWING STAGING INC 35.88 SYMTRON SYSTEMS INC 1.70 SWINGING THE BLUES .01 SYNAPSYS INC 24.62 SWINGLINE PRODUCTIONS INC 83.38 SYNAPTIS INC FORMERLY SIGNATURE INC .01 SWISS AMERICAN INVESTMENT CORP 47.96 SYNC INC .01 SWISS POST INTERNATIONAL (USA) INC 78.62 SYNCHRONY SYSTEMS INC 8.04 SWISS PRESTIGE INC 35.54 SYNCOM PHARMACEUTICALS INC 3.90 SWISS PRIME TIME INC. 14.56 SYNCOR INTERNATIONAL CORPORATION 1.28 SWISS RE UNDERWRITERS AGENCY INC 2.60 SYNCRO SERVICES INC 74.04 SWISS TOOL CORP 14.89 SYNDER MEDICAL PC INC .01 SWISSCOM NORTH AMERICA INC 58.94 SYNDICATED EMINENT ENTERPRISES INC 75.00 SWISSCOSMET INC 76.18 SYNECTICS INC .01 SWISSOTEL MAANGEMENT CORPORATION 9.69 SYNERGISTIC MARKETING INC 59.74 SWISSPORT USA INC 34.71 SYNERGY CONSTRUCTION INC .01 SWISSWAVE INC 2.55 SYNERGY INTERNATIONAL CONSULTING INC .01 SWITCH AND DATA HOLDINGS INC 4.43 SYNERGY MARKETING SOLUTIONS INC 75.00 SWITCH MEDIA INC .01 SYNERGY SOLUTIONS INC .01 SWITCHBOARD INC 2.24 SYNERGY TEXTILE MILLS INC 72.86 SWITZER CONSTRUCTION GROUP INC 15.39 SYNET SERVICE CORPORATION .01 SWK AGENCY INC .01 SYNKRET LTD 47.35 SWK INC .01 SYNOVATE NEW YORK INC FKA MARKET FACTS NEW YORK IN 66.75 SWOOSIE INC 30.94 SYNTEC CORPORATION 7.94 SWORD INC 82.38 SYNTEGRA USA INC 14.22 SWT JEWELRY INC .01 SYNTELLECT INC .17 SWV FOUR INC 6.21 SYRACUSE & OSWEGO COACH LINES INC 1.53 SWV ONE INC 6.46 SYRE REALTY CORP 28.64 SWV SIX INC 6.46 SYS COM LABS INC 17.33 SWV THREE INC 6.46 SYS-TECH INC .05 SWV TWO INC 6.46 SYSCO CORP .35 SY HOLDINGS INC .06 SYSCOM (USA) INC 67.95 SYDMOR LTD 58.45 SYSINTEGRATORS LLC 83.29 SYDNEY MURPHY LTD 85.09 SYSKA AND HENNESSY GROUP INC CONSTRUCTION .11 SYDNEY PREVOR AND CO INC .96 SYSMEX CORPORATION OF AMERICA .01 SYKEL ENTERPRISES 82.17 SYSOFT INC .01 SYKES ENTERTAINMENT INC 47.18 SYSTECH INTEGRATORS INC F/K/A STCH MERGER CORP 53.00 SYLBRIAN REALTY CORP .01 SYSTEM AUTHORITY INC .01 SYLLOG INC 33.54 SYSTEM CAPITAL REAL PROPERTY CORP .01 SYLVAN CHEMICAL CO. INC. .85 SYSTEM STUDIES INC 5.07 SYLVAN LEARNING SYSTEMS INC .10 SYSTEM 12 DEVICES INC .01 SYLVANIA LIGHTING SERVICES CORPORATION .06 SYSTEMATIC CONTROL CORP 7.00 SYLVIA M MAHAFFEY PC 7.43 SYSTEMATIC MANAGEMENT SERVICES INC 6.44 SYLVIE D KHORENIAN MD PC 13.06 SYSTEMATIONS INC 29.28 SYM HOLDING CORP 33.07 SYSTEMATIZED BENEFITS ADMINISTRATORS INC .01 SYMBOL TECHNOLOGIES INC .51 SYSTEMS FULFILLMENT INC 2.53 SYMIOLOGICS INC 60.00 SYSTEMS MANUFACTURING CORPORATION 3.93 SYMITAR SYSTEMS INC .66 SYSTEMS METHODOLOGIES INC 10.04 SYMMETRY GROUP INC 80.49 SYSTEMS PLUS INC .57 2003 General Corporation Tax Allocation Percentage Report Page - 325-

SYSTEMS RESEARCH AND APPLICATIONS CORP .55 T O GRONLUND COMPANY INC 63.62 SYVA COMPANY .41 T O P MARKETING INC 37.16 S2 SYSTEMS INC .01 T O'NEILL INC 91.85 T ANTHONY INTERNATIONAL LTD 91.27 T P CORPORATION 9.81 T & R ALARM SYSTEMS INC .15 T PETTY AND THE HEARTBREAKERS 1.47 T & V RENTAL CO INC 51.94 T S G INC .01 T A TOURS AND TRAVELS INC 43.54 TSNYREALTY CORPORATION 67.21 T ADDONA PLUMBING AND HEATING INC 10.69 T T GP HOLDINGS INC 47.34 T AND B LEATHER FASHIONS INC 34.49 TUCS CLEANING SERVICE INC 2.88 T AND F REALTY ASSOCIATES INC 7.80 T W PROMOTIONS INC 2.09 T AND G INDUSTRIES INC 50.63 T WILLEM MESDAG INC .01 T AND H CONTRACTING INC 47.97 T. PHILMS, INC. FKA STRANGER THAN FICTION FILM DIS 63.06 T AND J RENOVATION CORP .01 T.H.O.M.A.S. MECHANICAL INC 7.01 T AND L CREATIVE SALADS INC 91.27 T.O. DEY SERVICE CORPORATION 98.33 T AND L FABRICATORS INC 73.95 T.W. WANG INC D/B/A 14.72 T AND M DELIVERY CORP 29.90 T.Y.M. BUSINESS SERVICES INC .01 T AND M PROTECTION RESOURCES INC 84.00 T&V AUTO BROKERS INC .01 T AND R CONTRACTING AND CONSULTING INC .01 T&Y BILLING SERVICES CORP. .01 T AND R ELECTRIC SYSTEMS INC .01 T-INK INC 79.99 T AND R KNITTING MILLS INC 57.50 T-LINE PLATINUM VENTURES INC FKA TRADELINE.COM PLA 11.08 T AND S BEAGUE CORP .01 T-MACHINE USED CAR CORP .01 T AND S COMMODITIES INC .23 T-SYSTEMS USA INC 55.72 T AND S TOURS INC .46 TA ASSOCIATES INC 14.91 T ANTHONY LTD 69.95 TAB BUSINESS PRODUCTS INC .01 T BAIRD MC ILVAIN INTERNATIONAL CO 1.36 TABEEL OF NEW YORK CORP .01 T BEV INC 30.32 TABLA DESIGNS, INC 46.32 T BIRD MCILVAIN COMPANY 3.01 TABLES OF ELEGANCE INC 8.37 T C P BUSINESS SYSTEMS INC 22.92 TABRIZ INC .01 T C SIDERIS PE PC .01 TABUSH CONSULTING GROUP INC 77.94 T COMMUNICATIONS 79.97 TAC CUSTOM BROKERS INC 4.08 T CUBE TECHNOLOGY CORP .01 TAC PROFESSIONAL STAFFING SERVICES INC .01 T D S DISTRIBUTORS INC 2.07 TAC REALTY CORP .01 T E DUGGAN CORP 63.34 TAC TEMPS INC .81 T E T WOODWORK INC .01 TACHE AND CO INC 56.74 T EDWARD WINES LTD 71.26 TACHE USA INC 56.48 T F N DEVELOPMENT CORP 21.34 TACIT KNOWLEDGE SYSTEMS INC 4.90 T F QUINLAN SON INC 83.67 TACO BELL AMERICA .30 T G HOWLAND CO INC 1.51 TACONIC BUILDERS INC 42.53 T G REQUEST INC 79.38 TACTICA INTERNATIONAL INC 47.18 T H PRODUCTIONS INC 50.00 TAD METALS INC 8.70 T I INDUSTRIES CORP .66 TAD METALS INC NORTH EAST .01 T J EXPEDITERS INC 59.06 TADIRAN ELECTRONIC INDUSTRIES INC 84.25 T J SIGNS UNLIMITED INC D/B/A AMERICAN SIGNCRAFTER 18.90 TADIRAN TELECOM INC FKA ECI TELECOM BUSINESS NETWO .01 T JUNIORS INC 48.22 TAFFE FOOD CORP .01 T KONDOS ASSOCIATES INC 67.25 TAG APPAREL USA INC 35.44 T L G CONSTRUCTION .01 TAG ASSOCIATES LTD .01 T M BIER AND ASSOCIATES INC 72.77 TAG PICTURES INC 77.13 T M CORPORTION OF AMERICA INC .01 TAG-IT INC 8.27 T M MAINTENANCE INC 93.94 TAG-TEAM ENTERPRISES INC .24 T M W FANCIES INC 91.54 TAGADABOOMBOOM INC 98.10 T MINA SUPPLY INC 68.56 TAGG GRAPHIC PRODUCTIONS INC 28.33 2003 General Corporation Tax Allocation Percentage Report Page - 326-

TAGGER DIAMONDS INC 91.67 TALISMAN CORPORATION .60 TAGLIANETTI PICTURES INC .01 TALK TECHNOLOGY INC 3.37 TAGLICH BROTHERS INC 33.70 TALKING DOG PRODUCTIONS INC FRED NEWMAN 41.04 TAHARI LTD 47.57 TALL ETC INC 11.92 TAHARI OUTLET INC .01 TALLAN, INC 10.11 TAHAS TECHNOLOGIES CORP USA 93.36 TALLY PRINTER CORPORATION .54 TAHKI STACY CHARLES INC 70.51 TALLY-HO DESIGNS LTD .01 TAI MING DEVELOPMENT INC 43.82 TALYN BEAUTY CORP .01 TAIHO PHARMACEUTICAL CO LTD .23 TAM ART INC 71.65 TAIKO ENTERPRISES EAST COAST CORP 72.26 TAM O'SHANTER PRODUCTIONS INC .01 TAILOR MADE EDITIONS PUBLISHING INC 53.75 TAMAR GEMS LTD 70.83 TAILORED ROOFING INC .57 TAMARIND PRODUCTIONS INC 40.12 TAINO RESTAURANT INC .01 TAMBARAN ARTS INC .01 TAINO TOWERS GARAGE .01 TAME THE TIGER MANAGEMENT US INC 43.64 TAISEI CONSTRUCTION CORPORATION .01 TAMERLAIN REALTY CORP 32.85 TAISEI KIMONO CORPORATION 66.67 TAMI REIKER FILMS INC 87.50 TAJ BUILDING PRODUCTS CO 8.75 TAMKAT INC 9.70 TAJ SOFTWARE SYSTEMS CORP 58.49 TAMMY TRAVEL CORP 81.60 TAK DEVELOPMENT INC 4.03 TAMOTSU INC 51.22 TAK HAWAII INC 1.90 TAMPA BAY BROADCASTING INC 1.27 TAK WING INC DBA WELCOME TRADING 40.00 TAMS CONSULTANTS INC 36.51 TAKA GOURMET INC 46.04 TAMS WITMARK MUSIC LIBRARY INC 53.35 TAKAGI INC 78.00 TANA COLOR GRAPHICS INC 87.93 TAKAHASHI INC 78.00 TANA TEMPERATURE CONTROL & PLUMBING INC 17.19 TAKAJO CORPORATION 75.60 TANAGRAPHICS INC 54.86 TAKARA BELMONT USA INC 14.71 TANAKA IKUEIKAI EDUCATIONAL CORP .01 TAKARA INDUSTRY CORP. 84.70 TANDBERG EDUCATIONAL INC .01 TAKARA KOUKOKUSHA CO LTD NY BRANCH 25.83 TANDEM COMPUTERS CREDIT CORPORATION 7.41 TAKARAUSACORP 59.72 TANDEM IMPORTS CORPORATION 14.03 TAKASHIMAYA COMPANY LIMITED 1.57 TANDLER TEXTILE INC 51.19 TAKASHIMAYA ENTERPRISES INC 12.67 TANDON CAPITAL ASSOCIATES INC .01 TAKBEER CONSTRUCTION AND MANAGEMENT INC .01 TANDY BRANDS ACCESSORIES INC 3.97 TAKBEER ENTERPRISES INC 80.00 TANENBAUM HARBER CO INC .01 TAKE ME TO THE WATER AQUATICS INC 81.76 TANENBAUM HARBER REINSURANCE INTERMEDIARIES INC 40.93 TAKEDA AMERICA HOLDINGS INC .01 TANG INDUSTRIES INC 1.18 TAKEDA PHARMACEUTICALS AMERICA INC .95 TANG'S NAILS 2 INC .01 TAKENAKA CORPORATION .14 TANGIBLE MEDIA INC 3.66 TAKENAKA CORPORATION USA 3.60 TANGIERS INTERNATIONAL INC 43.30 TAKENAKA USA CORPORATION 3.89 TANGS DEPARTMENT STORES (US) LTD 99.69 TAKEOUT INC 54.32 TANK DESIGN INC 27.98 TALARIAN CORPORATION 10.34 TANKOLOGY/NDE CORPORATION 2.95 TALEISIN INC .83 TANKOOS REPORTING COMPANY INC 19.91 TALENT GROUP INC 18.95 TANNER BOLT AND NUT INC 87.40 TALENT TREE INC .05 TANNING TECHNOLOGY CORPORATION 5.42 TALENT TREE OF CALIFORNIA INC .06 TANO INC .01 TALENT TREE OF TEXAS INC 35.52 TANSEY DESIGN ASSOC INC 85.36 TALENTED TENTH INVESTMENTS INC .01 TANXIL CONSTRUCTION CORP .01 TALESPIN INC .01 TANYA BONAKDAR GALLERY LTD 75.88 TALESPINNERS .01 TANYN ENTERPRISES INC 14.99 TALIBRA INC 51.53 TANZARA INTERNATIONAL INC 44.18 TALISMA CORPORATION 3.31 TAOS MOUNTAIN INC 1.71 2003 General Corporation Tax Allocation Percentage Report Page - 327-

TAP ELECTRICAL CONTRACTING SERVICE, INC. 66.66 TAVRIA INC .01 TAP TAP INC 29.33 TAWIL ASSOCIATES INC 28.52 TAPESTRY INC 4.25 TAX EXEMPT PROCEEDS FUND INC .01 TAPESTRY SOUND INC 8.00 TAX FREE FUND OF COLORADO .01 TAPPAN LICENSED ELECT CONT INC .01 TAX HELP ASSOCIATES OF NEW YORK INC 38.07 TAPPAN ZEE ICE CREAM DISTRIBUTORS INC 15.90 TAX-FREE FUND FOR UTAH .01 TAPPAN ZEE RECORDS INC .01 TAX-FREE TRUST OF ARIZONA .01 TAPPERTEK INC 32.76 TAX-FREE TRUST OF OREGON .01 TAPPS SUPERMARKET INC 71.63 TAYKO FOOD CORP .01 TARA AND SONS INC 81.20 TAYLOR AND FRANCIS BOOKS INC 43.09 TARA I ALLMEN MD PC .01 TAYLOR AND TAYLOR ASSOCIATES INC .01 TARA TOY CORPORATION 1.57 TAYLOR AND TAYLOR LTD 57.25 TARA WIGS INC 91.33 TAYLOR ASSOCIATES/COMMUNICATIONS INC .67 TARANTELLA INC .01 TAYLOR ENVIRONMENTAL GROUP INC 24.42 TARGENT INC 40.00 TAYLOR GREY CONNECTICUT INC .01 TARGET CONTRACTING INC 13.73 TAYLOR MADE LTD 7.44 .23 TAYLOR MECHANICAL CORPORATION .01 TARGET DATA SYSTEMS INC .01 TAYLOR NELSON SOFRES INTERSEARCH CORPORATION 9.93 TARGET INTERMODEL SYSTEMS INC 19.72 TAYLOR RAFFERTY ASSOCIATES INC 90.98 TARGET LOGISTIC SERVICES INC 5.10 TAYLOR WISEMAN AND TAYLOR .21 TARGET MASTER GRAPHIC SERVICES INC 10.66 TAYLORS CREEK CORP .01 TARGET SALES CORP .01 TAYTRIX INC 10.82 TARLETON LTD 50.00 TAYTRON ENTERPRISES INC 52.29 TARNOPOL MUSIC INC 54.75 TB EMPLOYMENT SERVICES INC 30.29 TARRAGON REALTY INVESTORS 2.28 TBCCARD INC .01 TARSUS SPACIFICALLY INC 39.46 TBG AVIATION INC .01 TASER INTERNATIONAL INCORPORATED .41 TBG NEWCO CORPORATION 11.56 TASHEN AMERICA INC 23.63 TBG PLANNING CORP 29.57 TASK FORCE CLEANING SERVICES INC .01 TBM HOLDINGS INC .01 TASK MAIL INC 23.15 TBM STAFF LEASING INC 40.98 TASKFORCETECH INC 45.00 TBS BRITANNICA CO LTD .74 TASNIM GROCERY AND HALAL MEAT INC .01 TBS SERVICES INC 20.20 TASTE OF ITALY PIZZERIA INC .01 TC EQUITIES HOLDING CORP 85.44 TATA AMERICA INTERNATIONAL CORPORATION 5.80 TC LASKY ASSOCIATES INC 17.18 TATA INCORPORATED 66.80 TC MIDATLANTIC INC .01 TATA INDUSTRIES LTD DBA TATA INTERACTIVE SYSTEMS 28.91 TC NORTHEAST METRO INC 12.64 TATA INFOTECH LIMITED 2.23 TCB TECHNOLOGIES INC 30.67 TATA SONS LTD 3.52 TCB 2 INC 77.11 TATA TECHNOLOGIES 2.77 TCC PROPERTIES INC .01 TATEH PRODUCTIONS INC 58.34 TCE SYSTEMS INC 99.53 TATGE/LASSEUR PRODUCTIONS INC 31.87 TCEP/LECG HOLDING CORPORATION 3.16 TATONKA CAPITAL CORPORATION 3.95 TCF LEASING INC .77 TATRA SHEEP CHEESE CO INC 82.41 TCF MORTGAGE CORPORATION .01 TATSUMORI USA INC 69.26 TCI INVESTMENTS INC 13.59 TATYANA KOTLYAREVSKYMDPC 92.89 TCIF REO CORP .86 TAUB-CO MANAGEMENT INC 4.61 TCM LEASING CORPORATION 13.40 TAUBMAN CENTERS INC .09 TCML BUSINESS TRUST 10.46 TAUDECO REALTY CORPORATION .01 TCP PETCOKE CORPORATION 43.01 TAURUS SUPPLY INC 65.37 TCP PETCOKE CORPORATION 51.73 TAURUSFILM INC .01 TCW/DM TERM TRUST 2002 .01 TAVERN ESTATES INC 48.35 TCW/DW TERM TRUST 2003 .01 2003 General Corporation Tax Allocation Percentage Report Page - 328-

TD PROFESSIONAL EXECUTION 2.48 TECH-WEIGH SCALE INC .01 TD WATERHOUSE ASSET MANAGEMENT INC 68.19 TECHKNITS INC 81.70 TD WATERHOUSE FAMILY OF FUNDS INC MONEY MARKET PO .01 TECHLAW INC 1.81 TD WATERHOUSE FAMILY OF FUNDS INC CALIFORNIA MUNIC .01 TECHLINK SYSTEMS INC 4.43 TD WATERHOUSE FAMILY OF FUNDS INC MUNICIPAL PORTFO .01 TECHMAN INC 16.84 TD WATERHOUSE FAMILY OF FUNDS INC NEW YORK MUNICIP .01 TECHNI-CLEAN CORP 94.93 TD WATERHOUSE FAMILY OF FUNDS INC US GOVERNMENT PO .01 TECHNIBILT LTD 1.50 TD WATERHOUSE TRUST - TD WATERHOUSE TECHNOLOGY FUN .01 TECHNICAL AID CORPORATION .01 TD WATERHOUSE TRUST - TD WATERHOUSE 500 INDEX FUND .01 TECHNICAL AIR SYSTEMS INC 10.67 TD WATERHOUSE TRUST-TD WATERHOUSE ASIAN INDEX FUND .01 TECHNICAL ASSOCIATES INC .01 TD WATERHOUSE TRUST-TD WATERHOUSE BOND INDEX FUND .01 TECHNICAL CONSTRUCTION SERVICES INC 22.84 TD WATERHOUSE TRUST-TD WATERHOUSE DOW 30 FUND .01 TECHNICAL DYNAMICS INC .01 TD WATERHOUSE TRUST-TD WATERHOUSE EUROPEAN INDEX F .01 TECHNICAL OPERATIONS INC 86.90 TD WATERHOUSE TRUST-TD WATERHOUSE EXTENDED MARKET .02 TECHNICAL SUPPORT SERVICES INC .48 TD WATERHOUSE TRUST-TD WATERHOUSE TAX MANAGED GROW .01 TECHNICAL TELEPHONE SYSTEMS INC 61.74 TDA INDUSTRIES INC 17.81 TECHNICAL TEMPERATURE SERVICES INC 12.00 TDC CARRIER SERVICES USA INC .01 TECHNICO CONSTRUCTION SERVICES INC 72.91 TDC INC D/B/A TDC ELECTRONICS INC .01 TECHNICOLOR CINEMA BILLBOARD INC 69.61 TDN INC .01 TECHNICOLOR SCREEN ADVERTISING INC 83.69 TDS MARKETING INC 66.66 TECHNISERVICES INC 46.15 TE NEUES PUBLISHING INC 48.71 TECHNISPHERE CORPORATION 96.13 TE NEUES VERLAG INTERNATIONAL BETEILGUNGS GMBH 48.79 TECHNO ACOUSTICS INC 89.37 TEACHERS ADVISORS INC 17.02 TECHNO CONSULT INC 16.03 TEACHERS PERSONAL INVESTORS SERVICES INC 5.44 TECHNO FOOD INC 40.91 TEACHERS PROPERTIES INC 27.88 TECHNO PLUMBING CORP 84.15 TEACHERS TRANS VIEW AIDS INC 24.35 TECHNOLGY ON DEMAND INC 7.59 TEAM AMERICA PROFESSIONAL EMPLOYER .01 TECHNOLOGIC INC 79.11 TEAM B INC .01 TECHNOLOGICAL CINEVIDEO SERVICES INC 94.68 TEAM COOLING AND HEATING INC 4.93 TECHNOLOGY & DISPUTE RESOLUTION CONSULTING INC 17.76 TEAM FOUR CONSULTING INC 6.70 TECHNOLOGY PROFESSIONALS INCORPORATED 3.52 TEAM HEADQUARTERS INC .01 TECHNOLOGY SOLUTIONS COMPANY 1.47 TEAM LINK CORP .74 TECHNOLUX INCORPORATED 69.87 TEAM WORK PROFESSIONAL CLEANING CO INC .01 TECHNOSPHERE INC 11.65 TEAMFUEL INC .01 TECHNOSPHERE OF NEW JERSEY INC 18.09 TEAMSTAFF II INC 2.23 TECHSPAN INC 11.46 TEAMSTAFF III INC .01 TECHTV INC 8.16 TEAMSTAFF INC 3.34 TECHWOOD INC .01 TEAMSTAFF RX INC .01 TECKNOWLEDGEMENT GROUP INC 22.82 TEAMSTAFF SOLUTIONS INC 88.71 TECKNOWLEDGEY INC .01 TEASEACO INC 43.74 TECMARINE LINES INC 2.75 TECAN US INC .29 TECNO RADIO COMMUNICATION .01 TECH DATA EDUCATION INC .71 TECNY LANDMARK CORP 94.02 TECH ENERGY SYSTEMS INC 17.70 TECOR CONSTRUCTION CORP 33.33 TECH LEASING CORP 27.77 TECTA BETEILIGUNGSGESELLSCHAFT MBH 41.64 TECH MASTERS INC 70.03 TECTONIC ENGINEERING AND SURVEYING CONSULTANTS PC 15.27 TECH MECHANICAL INC 30.93 TED BADEA INC 89.10 TECH PLUS SYSTEMS INC 83.58 TED H ZOOK PC 18.76 TECH PRODUCTS INC 95.57 TED MOUDIS ASSOCIATES INC 84.17 TECH SPEC INC 25.00 TEDDI OF CALIFORNIA 2.85 TECH 21 INC 57.59 TEDDY ARTHUR EDELMAN LTD 11.64 TECH-TEX INTERNATIONAL CORP .01 TEE DEES SPORTSWEAR INC 23.15 2003 General Corporation Tax Allocation Percentage Report Page - 329-

TEEVEE TOONS INC 55.92 TELEMEDIA INTERNATIONAL USA INC 26.94 TEFEN USA LTD 14.85 TELEMEDICAL SOLUTIONS INC .01 TEGG ELECTRICAL SERVICES INC 15.13 TELEMERC.COM INC 64.70 TEHAMA REALTY .01 TELEMILLENIUM INC .01 TEHUACAN DELI GROCERY INC .01 TELEMUNDO NETWORK INTEREST INC 9.00 TEICHAN PRODUCTIONS INC .60 TELEPHIA INC 1.44 TEIJIN AMERICA INC 24.41 TELEPHONE BUSINESS SYSTEMS INC 8.11 TEIJIN HOLDINGS USA INC .68 TELEPHONE CENTRE INC 47.22 TEIKI JEWLRY INC .01 TELEPHONE COMMUNICATIONS INSTALLATION CORP .79 TEJ TECHNOLOGIES INC 2.04 TELEPHONE SERVICES INC .69 TEJAS SECURITIES GROUP INC .01 TELERA INC .01 TEJEDA MINI MARKET STORE .01 TELESENSORY CORPORATION 3.72 TEJSONS GEMSTONES INT'L INC 66.99 TELESESSION CORPORATION 55.07 TEK EXPRESS INC .01 TELESIS ENTERPRISES INC .01 TEKA USA INC 23.60 TELESIS TECHNOLOGIES INC 1.47 TEKADEMIC INC 70.34 TELESOFT CORP 2.68 TEKCONNECT CORPORATION 8.31 TELEVERSE ACCESS GROUP .01 TEKGRAF CORPORATION 4.30 TELEVIEW RACING PATROL INC 5.88 TEKKA CONSULTING INC 23.29 TELEWORLD COMMUNICATION INC .01 TEKNION NEVADA INC 5.79 TELEWORLD INC 4.41 TEKSYSTEMS INC 1.50 TELEX COMMUNICATIONS INC .01 TEKTRONIX INC .09 TELFER LAUNDROMAT CORP .01 TEL-A-TECH COMMUNICATIONS INC 71.61 TELIA INTERNATIONAL CARRIER INC 46.88 TELAID INDUSTRIES INC 19.97 TELIA INTERNET INC 2.23 TELAV AUDIO VISUAL SERVICES INC 1.22 TELIA LEASING INC .01 TELCAR GROUP LTD 7.58 TELLEFSEN CONSULTING GROUP 73.03 TELCO PARTNERS INC .01 TELLURIDE CLOTHING CO INC 11.16 TELCO SWITCH CORPORATION 37.42 TELMAR INFORMATION SERVICES CORP 73.39 TELCO SYSTEMS INC .01 TELSEON CARRIER SERVICES INC 11.50 TELE ATLAS NORTH AMERICA INC .01 TELSEON IP SERVICES INC 2.75 TELE-CONNECT INC .01 TELSON REALTY CORP. 94.99 TELE-SOLUTIONS INC 5.21 TELSOURCE CORP 2.05 TELE-STAR JEWELRY CASTING CO INC 85.67 TELSPAN INTERNATIONAL LTD 41.04 TELEASY CORP 89.43 TELSTAR PLUS, INC. 12.94 TELECINEMA MUSIC, INC. 22.48 TELSTRA INC 25.08 TELECOM CERTIFICATION & FILING INC 10.00 TELSTRA WHOLESALE INC 1.41 TELECOM CONNECTIONS INC 8.49 TELTECH COMMUNICATION SERVICES INC 42.85 TELECOM INFRASTRUCTURE CORP 20.21 TELTRONICS INC 3.59 TELECOM ITALIA OF NORTH AMERICA INC 74.29 TEMAR INC 53.06 TELECOM SERVICE CORP .01 TEMENOS USA INC 77.16 TELECOMMUNICATION SOLUTIONS INC .01 TEMERARIOS BAR AND RESTAURANT CORP .01 TELEDEX CORPORATION .76 TEMO SALES INC 84.74 TELEDYNAMICS COMMUNICATIONS SERVICE CORP 95.66 TEMPAIRE INC .96 TELEFLECK ENTERPRISES INC 19.70 TEMPERATURE SERVICE CORP 97.21 TELEFONICA DATA USA INC 1.50 TEMPERATURE SYSTEMS INC .01 TELEFONICA, S.A. .01 TEMPORARY CLAIM PROFESSIONALS INC .85 TELEGLOBE MARINE (US) INC .07 TEMPORARY FURNISHINGS INC 1.31 TELEGLOBE USA INC 6.67 TEMPRITE AIR CONDITIONING AND REFRIG INC .01 TELEGRAPH GROUP LIMITED .19 TEMPS TODAY INC .01 TELEHOUSE INTERNATIONAL CORPORATION OF AMERICA 87.01 TEMPTED APPAREL CORP 4.20 TELEKNOWLEDGE INC 5.08 TEMPTU MARKETING INC 53.63 2003 General Corporation Tax Allocation Percentage Report Page - 330-

TEMPUS INTERNATIONAL LTD 89.48 TESTANI ENTERPRISES INC 2.23 TEN EYCK ASSOCIATES INC D/B/A THE TEN EYCK GROUP N 1.65 TESTANI PAVING COMPANY INC .01 TEN KESEF II INC 22.49 TESTEQUITY INC 1.45 TEN LETTERS MEDIA INC .01 TESTOMATIC CORPORATION .01 TEN MAYFLOWER PRODUCTIONS INC 16.75 TESTWELL LABORATORIES INC 30.27 TEN OAKS CONSULTING INC 23.68 TETLEY INC .01 TEN REN TEA GINSENG CO INC 94.58 TETRA PAK INC .06 TEN STUDIO HILL INC .01 TETRA TECH EM INC .04 TEN WEST APPAREL INC 75.38 TETRA TECH ENGINEERS ARCHITECTS AND LANDSCAPE ARCH 91.40 TENAVISION INC 21.88 TETROK MEDICAL P C 60.05 TENCEL INC 3.69 TEVA NEUROSCIENCE INC .17 TENDAGIO INC FKA INLUMEN INC 65.55 USA, INC .20 TENFOLD CORPORATION 6.98 TEWH-IAS INC .01 TENNANT SALES AND SERVICES COMPANY .23 TEX GOLD INC 77.12 TENNYSON INTERNATIONAL LTD 99.47 TEX TECH HOLDINGS INC .01 TENSHORE REALTY LTD 15.50 TEXACO REFINING AND MARKETING INC .04 TENSION ENVELOPE CORPORATION .09 TEXACO-REFINING AND MARKETING EAST .37 TENTION CHAMPIONSHIP KARATE INC .01 TEXAS BLACKACRE, INC. .01 TEP FUND INC 1.34 TEXAS DIGITAL SYSTEMS INC .03 TEQNICAL MARINE SERVICES INC 61.06 TEXAS HOME SECURITY INC 19.10 TEQUENDAMA FAST INC .01 TEXEL CORPORATION .01 TEQUIPMENT INCORPORATED 22.80 TEXOLLINI INC 5.55 TERA INTERNATIONAL CONSULTANTS INC 46.78 TEXON ESTATES INC 2.03 TERABEAM CORPORATION 3.81 TEXORA INTERNATIONAL CORP 5.09 TERACOM NETWORKS INC 63.88 TEXPRINT GA INC 70.09 TERANGA INC ð .01 TEXRAY USA GROUP INC 42.25 TERAQUEST METRICS INC .76 TEXSTYLE INC 3.58 TERI-JON SPORTS INC 51.26 TEXT 100 CORPORATION 20.62 TERM COMMODITIES INC .01 TEXTEL INC 33.33 TERMINAL DAIRIES INC .01 TEXTILE ARTS MARKETING INC 83.33 TERMINAL LINGERIE AND CORSET SHOP INC 94.42 TEXTILE FROM EUROPE INC 36.78 TERMINATION TRUCKING INC 83.33 TEXTILE IMPRESSIONS INC 15.75 TERRACE DALE CORP 75.45 TEXTILE TRUCKING CORP 12.87 TERRACOTTA INC .01 TEXTILE 4 INC 80.21 TERRAFIX ENVIRONMENTAL USA INC .01 TEXTILES UNLIMITED INC .01 TERRANOVA BREAD INC 82.77 TEXTILIA INC 85.00 TERRENCE SAVAGE AND COMPANY INC 16.81 TEXTRON BUSINESS SERVICES INC .01 TERRI EDELMAN GRAPHIC DESIGN INC 87.67 TEXTRON FINANCIAL CORPORATION .11 TERRI SPORTSWEAR INC 57.55 TEXTRON FINANCIAL CORPORATION RECEIVABLES TRUST 19 .01 TERRI'S "GOTTA DANCE" STUDIO .01 TEXTRON FINANCIAL CORPORATION RECEIVABLES TRUST 19 .01 TERRY E NEWMAN PC 31.13 TEXTRON INC .33 TERRY M SCHPOK PC 21.04 TEXTRON RECEIVABLES CORPORATION III .18 TERRY PRODUCTS INC 10.02 TEXTSTREAM CORPORATION .01 TERRY STEINER INTERNATIOAL INC 66.67 TEXTURAE INC 96.43 TES AUTOMOTIVE SERVICE INC .01 TF CONTRACTING COMPANY INC 7.51 TESCO MIS INC 20.48 TF CUSANELLI ARCHITECTS & PLANNERS 72.16 TESORO PETROLEUM CORPORATION .01 TF KITCHENS INC 73.32 TESS MCGILL INC 56.08 TFI RESOURCES INC FKA TEMP FINANCE INC 3.47 TESSITORI GROUP INC 7.44 TFI/EPI LLC AND SUBSIDIARY .01 TEST FORCE CORPORATION 61.28 TG PEPPE INC 2.91 TEST UNIVERSITY INC 80.90 TG SERVICES INC 54.05 2003 General Corporation Tax Allocation Percentage Report Page - 331-

TGA EXECTIVE SEARCH INC 39.28 THE AMISTAD GROUP INC 62.08 TGAX LOGISTICS USA LLC 32.69 THE AMURU USA INC .01 TGM CONSULTING CORP .01 THE ANDREW LAUREN CORPORATION 27.00 TGR CORPORATION 15.80 THE ANGLERS ROSLYN GROUP LTD 51.46 TGT CAPITAL MANAGEMENT INC 46.05 THE ANTIQUE COMPANY OF NEW YORK INC .01 THACKERAY CORP 38.18 THE APPAREL GROUP LTD 11.83 THAI BEAUTY SALON INC .01 THE APPLETON GROUP INC 33.97 THAI BOX CORP .01 THE ARGO CORPORATION 95.19 THAI FUND INC .01 THE ARROW GROUP LTD 31.59 THALER REALTY CORP 62.16 THE ARROW LINE INC 3.41 THALES CONTACT SOLUTIONS INC 1.58 THE ART ALLIANCE INC .01 THALES TRC INC .01 THE ART BUREAU INC CARE OF DENIS LUZURIAGA 49.52 THALLE CONSTRUCTION CO INC 6.22 THE ART STORE 8.56 THAMBCD HOLDINGS INC 9.32 THE ARTISTS COMPANY 18.85 THAMES AND HUDSON INC 35.84 THE ASHLEY COLLECTION INC 47.72 THAT GIRL IN MIAMI INC 5.74 THE ASIA TIGERS FUND INC .01 THATS MY GIRL INC 84.03 THE ASTON GROUP INC .01 THB INTERMEDIARIES INC 34.26 THE ATELIER GROUP LIMITED 50.00 THC OF CONNECTICUT INC .01 THE ATHLETE'S FOOT STORES INC 12.66 THC OF RIO MAR INC .01 THE ATLANTIC GROUP FPPM INC 90.14 THCR LP CORPORATION .01 THE ATLANTIC MONTHLY GROUP INC 29.95 THE BLACKROCK NEW JERSEY INVESTMENT QUALITY MUNIC 1.75 THE ATLANTIC PHILANTHROPIC USA INC 94.16 THE INSTITUTIONAL FUND - BALANCED PORTFOLIO .01 THE ATTIK DESIGN INC 17.41 THE A AND R GROUP INC 41.06 THE AUSTIN COMPANY .02 THE A CONSULTING TEAM INC 20.10 THE AVENIA INS AGENCY INC .01 THE ABBOTT CORPORATION .01 THE AWARD GROUP INC AND SUBSIDIARIES 72.10 THE ACE GROUP INC 75.22 THE AYERS GROUP INC 75.16 THE ACORN FOUNDATION FOR THE ARTS AND SCIENCES INC 79.23 THEBBQCLOTHING CO LTD .01 THE ALEXANDER GROUP INC .02 THE BABCOCK & WILCOX COMPANY .09 THE ALFIE PRODUCTIONS COMPANY INC 77.98 THE BACHMAN CORP 3.78 THE ALGER FUND - CAPITAL APPRECIATION PORTFOLIO .01 THE BADDISH GROUP INC 89.29 THE ALGER FUND - LARGECAP GROWTH PORTFOLIO .01 THE BANNON GROUP LTD 97.09 THE ALGER FUND - MONEY MARKET PORTFOLIO .01 THE BARANELLO ORGANIZATION INC .01 THE ALGER FUND BALANCED PORTFOLIO .01 THE BARBER GROUP INC 66.67 THE ALGER FUND MIDCAP GROWTH PORTFO .01 THE BARLO EQUIPMENT CORP 1.46 THE ALGER FUND SMALL CAP AND MIDCAP PORTFOLIO .01 THE BARROWS CO INC 41.92 THE ALGER FUND-SMALL CAPITALIZATION PORTFOLIO .01 THE BARTHOLOMEW COMPANY INC 15.13 THE ALLEGIANCE GROUP INC 47.80 THE BAY RIDGE COMPANIES INC 17.08 THE ALSA GROUP INC 50.00 THE BD PAPAER AND SPECIALTY CO INC .64 THE ALT SIDE ST SUSPENDED PKG CAL CORP 25.00 THE BEAM GROUP INC 12.40 THE ALTMAN GROUP INC 88.69 THE BEAR STEARNS FUNDS THE INSIDERS SELECT FUND .01 THE AMCOR GROUP LTD 66.67 THE BEAR STEARNS FUNDS ALPHA GROWTH PORTFOLIO .01 THE AMERBELLE CORP .01 THE BEAR STEARNS FUNDS EMERGING MARKETS DEBT PROTF .01 THE AMERICAN FABRICS COMPANY 14.75 THE BEAR STEARNS FUNDS HIGH YIELD TOTAL RETURN PO .01 THE AMERICAN FUND - MIDCAP GROWTH PORTFOLIO .01 THE BEAR STEARNS FUNDS INCOME PORTFOLIO .01 THE AMERICAN FUND BALANCED PORTFOLIO .01 THE BEAR STEARNS FUNDS INTERNATIONAL EQUITY PORTFO .01 THE AMERICAN FUND-INCOME AND GROWTH PORTFOLIO .01 THE BEAR STEARNS FUNDS INTRINSIC VALUE PORTFOLIO F .01 THE AMERICAN FUND-LEVERAGED ALLCAP PORTFOLIO .01 THE BEAR STEARNS FUNDS PRIME MONEY MARKET PORTFOL .01 THE AMERICAN FUNDSMALL CAPITALIZATION PORTFOLIO .01 THE BEAR STEARNS FUNDS SMALL CAP VALUE PORTFOLIO .01 THE AMERICAN HERITAGE FUND INC .80 THE BEAR STEARNS FUNDS-S&P PORTFOLIO .01 THE AMERISC CORP 10.99 THE BEAR STEARNS S&P STARS OPPORTUNITIES PORTFOLIO .01 2003 General Corporation Tax Allocation Percentage Report Page - 332-

THE BEEKMAN ESTATE 84.41 THE CAPCO GROUP INC 48.99 THE BEISTLE COMPANY 1.77 THE CAPITAL MARKETS COMPANY 84.16 THE BELFORTE GROUP INC .01 THE CAREER CENTER INC 58.73 THE BERMUDA SHOP INC 50.00 THE CAREY WINSTON COMPANY .90 THE BERNBACH GROUP .01 THE CARPET PLACE OF WESTCHESTER INC .14 THE BEST AUTO CORP .01 THE CBORD GROUP INC .11 THE BEVERAGE WORKS NY INC 36.96 THE CDL SCHOOL INC 3.53 THE BIG PANTS CORP 6.74 THE CELLULAR NETWORK COMMUNICATIONS GROUP INC 38.08 THE BIONDO GROUP INC 13.51 THE CENTER FOR FORENSIC ECONOMIC 2.09 THE BITS AND PIECES FILM CO INC 36.44 THE CENTER FOR HUMANITIES INC 4.85 THE BLACHERE CORPORATION 26.39 THE CENTER FOR PROFESSIONAL EDUCATION INC 3.98 THE BLACK ROCK INCOME TRUST INC 87.61 THE CENTRAL EUROPEAN EQUITY FUND INC .01 THE BLACKROCK ADVANTAGE TERM TRUST INC 60.26 THE CENTRE, INC. .01 THE BLACKROCK BROAD INVESTMENT GRADE 2009 TERM TRU .01 THE CHAIR MEN CORP 50.15 THE BLACKROCK CALIFORNIA INSURED MUNICIPAL 2008 TE .01 THE CHARLES WEBB COMPANY INC 23.67 THE BLACKROCK FLORIDA INSURED MUNICIPAL 2008 TERM .01 THE CHARTMAKERS INC 51.74 THE BLACKROCK FLORIDA INVESTMENT QUALITY MUNICIPAL 1.43 THE CHIMNEY MAN INC .01 THE BLACKROCK HIGH YIELD TRUST 5.30 THE CHRONICLE OF HIGHER EDUCATION INC 1.07 THE BLACKROCK INSURED MUNICIPAL TERM TRUST INC .01 THE CHUBB INSTITUTE INC 11.51 THE BLACKROCK INSURED MUNICIPAL 2008 TERM TRUST IN .01 THE CINCINNATI STOCK EXCHANGE 1.22 THE BLACKROCK INVESTMENT QUALITY MUNICIPAL TRUST I .01 THE CIT GROUP INC AND SUBSIDIARIES .07 THE BLACKROCK MUNICIPAL TARGET TERM TRUST INC 1.81 THE CLARK AND WILKINS COMPANY 74.07 THE BLACKROCK NEW YORK INSURED MUNICIPAL 2008 TERM .01 THE CLARK CONSTRUCTION GROUP INC .07 THE BLACKROCK NORTH AMERICAN GOVERNMENT INCOME TRU 58.59 THE CLAYTON GRP INC 3.85 THE BLACKROCK PENNSYLVANIA STRATEGIC MUNICIPAL TRU .01 THE CLAYTON GRUP INC 29.36 THE BLACKROCK STRATEGIC MUNICIPAL TRUST .01 THE CLEAR EDGE COMPANY INC 50.00 THE BLACKROCK STRATEGIC TERM TRUST INC .01 THE CLEARING HOUSE INTERBANK PAYMENTS COMPANY .01 THE BLACKSTONE GROUP INC 75.75 THE CLIENT SERVER INC 29.97 THE BLOOMING COMPANY INC .01 THE CLOSET FACTORY INC 5.56 THE BOEING COMPANY 2.67 THE CLOTHES OUT FACTORY INC 93.69 THE BOHAN GROUP INC 33.35 THE COBALT GROUP INC .39 THE BOING PRODUCTION CO INC .01 THE COCA COLA BOTTLING COMPANY OF NEW YORK INC 25.29 THE BOLT GROUP INC 4.33 THE COCA-COLA COMPANY .81 THE BOMBAY COMPANY INC 2.10 THE COFEE BEANERY LTD 8.99 THE BOSTON CONSULTING GROUP INC 28.03 THE COLAD GROUP INC 4.47 THE BOX STUDIO INC .01 THE COLLEAGUES NETWORK INC 1.00 THE BRANDON GROUP INC 35.76 THE COLUMBUS AVE BAZAAR INC 3.98 THE BRAZIL FUND INC .01 THE COMMUNITY DEVELOPMENT TRUST I INC .01 THE BRAZILIAN EQUITY FUND INC .01 THE COMMUNITY DEVELOPMENT TRUST INC .01 THE BRIGHT GROUP INC 26.98 THE CONCOURS GROUP INC .01 THE BRITISH APPAREL COLLECTION LTD 22.72 THE CONNAUGHT GROUP LTD 57.53 THE BRODY SPA INC .01 THE CONSERVATION COMPPANY 56.90 THE BROMLEY CONDOMINIUM .01 THE CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND .01 THE BROOKLYN IMPROVEMENT COMPANY 6.39 THE CONTINENTAL CORPORATION .01 THE BROOKLYN STEELWORKS LTD 55.92 THE CONTINUUM INTERNATIONAL PUBLISHING GROUP 44.88 THE BUCKLERS INC .01 THE CORNERSTONE STRATEGIC RETURN FUND INC .01 THE BURNS COLLECTION LTD 11.90 THE CORP FOR HOUSING-BASED HEALTH CARE 29.19 THE BUS EXCHANGE INC 77.82 THE CORPORATE PRESENCE INC 70.09 THE CAMBRIDGE GROUP 19.96 THE COTTON STUDIOS INC 33.30 THE CAMBRIDGE GROUP LTD 2.32 THE CREATIVE CONNECTION INC 69.69 THE CAMRY GROUP INC 83.97 THE CRITERION COLLECTION INC 47.87 2003 General Corporation Tax Allocation Percentage Report Page - 333-

THE CROSSROAD PUBLISHING COMPANY INC 56.23 THE EASTMAN GROUP INC 33.91 THE CTF HOTEL MANAGEMENT CORPORATION .01 THE ECHO DESIGN GROUP INC 22.44 THE DAIMARU INC .01 THE EDGE BASKETBALL CLINICS INC .01 THE DAVE MATTHEWS BAND INC 2.30 THE EDGEHILL CORPORATION 1.01 THE DAVELAND COMPANY INC .85 THE EDGEWATER GROUP INC 89.53 THE DENVER PUBLISHING COMPANY .04 THE EILEEN FISHER COMPANIES INC 34.64 THE DEPENDABLE FOOD CORP 1.00 THE ELITE GROUP LTD 82.49 THE DESIGN AND SOURCE HOLDING COMPANY LTD 19.38 THE ELIZABETH AGENCY INC 24.35 THE DESIGN COUNCIL LTD DBA THE STYLE COUNCIL 86.24 THE ELKAY GROUP INC 18.66 THE DESIGN OFFICE INC 2.42 THE ELKON GALLERY INC 86.94 THE DESIGNERS NYC INC 72.22 THE ELLIOTT AND TRUE INSTITUTE INC 35.23 THE DESIGNORY INC 1.00 THE EMBROIDERY GROUP INC 47.97 THE DETROIT LIONS INC .03 THE EMERGING MARKETS INCOME FUND II INC .01 THE DIALOG CORPORATION 2.22 THE EMERGING MARKETS INCOME FUND INC .01 THE DIGITAL GROUP OF COMPANIES INC 14.08 THE ENTERPRISE CONSULTING GROUP LTD 54.26 THE DIGITAL SOLUTIONS GROUP INC 40.95 THE ENVIRONMENTS GROUP INC .33 THE DIRECTORSHIP SEARCH GROUP 34.09 THE EPHRON CONSULTANCY INC 74.03 THE DIXIE GROUP INC 1.29 THE EQUITY GROUP INC 49.60 THE DMC GROUP INC 75.00 THE EUROPEAN WARRANT FUND INC .01 THE DND GROUP INC 61.10 THE EVITA CO 2.85 THE DNE GROUP LTD 71.88 THE NETWORK F/K/A IWON INC 13.69 THE DOMETIC CORPORATION .01 THE EXECUTIVE SOURCE INC FKA RICHARD MARKS INC 80.53 THE DOW CHEMICAL COMPANY .01 THE EXQUISITE INC .01 THE DRATEL GROUP INC 35.34 THE FACIAL BAR AND BODY LOUNGE .01 THE DREYFS/LAUREL FUNDS TRUST DREYFUS PREMIER MANA .01 THE FACTSHEN INC .01 THE DREYFUS /LAUREL FUNDS INC DREYFUS PREMIER LARG .01 THE FAIRCHILD CORPORATION 69.81 THE DREYFUS /LAUREL FUNDS INC-DREYFUS MONEY MARKET .01 THE FANTASTIC CORPORATION USA INC 46.37 THE DREYFUS FUND INCORPORATED .50 THE FARMINGTON COMPANY 37.75 THE DREYFUS LAUREL FUNDS INC-DREYFUS BOND MARKET I .01 THE FEEDROOM INC 94.75 THE DREYFUS PREMIER THIRD CENTURY FUND INC .01 THE FELTERS COMPANY AKA FELTERS HOLDINGS COMPANY .65 THE DREYFUS SOCIALLY RESPONSIBLE GROWTH FUND INC .01 THE FINANCIAL SELECT SECTOR SPDR FUND .01 THE DREYFUS/LARUEL FUNDS INC DREYFUS INSTITUTIONAL .01 THE FIRM INC .06 THE DREYFUS/LAUREL FUNDS INC - DREYFUS DISCIPLINED .01 THE FIRST ISRAEL FUND INC .01 THE DREYFUS/LAUREL FUNDS INC - DREYFUS PREMIER BAL .01 THE FIRST PHILLIPINE FUND INC .01 THE DREYFUS/LAUREL FUNDS INC - DREYFUS PREMIER SMA .01 THE FIRST REPUBLIC CORPORATION OF AMERICA 3.73 THE DREYFUS/LAUREL FUNDS INC - DREYFUS PREMIER SMA .01 THE FISHMAN ORGANIZATION INC 5.97 THE DREYFUS/LAUREL FUNDS INC - DREYFUS PREMIER TAX .01 THE FITNESS COMPANY MANAGEMENT GROUP INC 37.63 THE DREYFUS/LAUREL FUNDS INC - DREYFUS US TREASURY .01 THE FOCUS ROOM INC 47.69 THE DREYFUS/LAUREL FUNDS INC-DREYFUS INSTITUTIONAL .01 THE FOLSOM CORPORATION .18 THE DREYFUS/LAUREL FUNDS INC-DREYFUS PREMIER CORE .01 THE FORENSIC ACCOUNTING GROUP INC 12.06 THE DREYFUS/LAUREL FUNDS INC-DREYFUS PREMIER LIMIT .01 THE FOREST HILLS IPA INC 75.02 THE DREYFUS/LAUREL FUNDS TRUST DREYFUS PREMIER COR .01 THE FORREST/EDWARDS GROUP LTD 99.36 THE DREYFUS/LAUREL FUNDS TRUST-DREYFUS PREMIER LTD .01 THE FORTRESS CORPORATION .01 THE DREYFUS/LAUREL TAX-FREE MUNI FUNDS DREYFUS BAS .01 THE FRANCE GROWTH FUND INC .01 THE DREYFUS/LAUREL TAX-FREE MUNI FUNDS DREYFUS BAS .01 THE FRANK AND PINKY CONSTRUCTION 60.00 THE DREYFUS/LAUREL TAX-FREE MUNI FUNDS DREYFUS BAS .01 THE FRANKEL GROUP INC 90.05 THE DREYFUS/LAUREL TAX-FREE MUNI FUNDS DREYFUS PRE .01 THE FRANKLIN SERVICE GROUP INC 45.72 THE DSL GROUP INC 63.60 THE FULL PICTURE LLC 63.33 THE DU-RITE GROUP INC .24 THE FURNITURE QUEEN INC .01 THE DUNLAP CORPORATION .01 THE GAGE GROUP INC 53.34 THE DURST BUILDINGS CORP. 97.00 THE GALE GROUP INC 4.62 2003 General Corporation Tax Allocation Percentage Report Page - 334-

THE GALERIE ST ETIENNE INC 71.48 THE H W WILSON COMPANY INC .06 THE GARN GROUP .01 THE HABER GROUP INC 99.35 THE GATOR CORPORATION 12.91 THE HADDAD ORGANIZATION LTD 61.95 THE GAZELLE GROUP INC 19.78 THE HAITIAN TIMES .01 THE GCI GROUP INC 60.73 THE HALLEN CONSTRUCTION CO INC 84.38 THE GELBER COMPANIES INC 2.17 THE HALLWOOD GROUP INCORPORATED 1.85 THE GENEVA COMPANIES .01 THE HARBOUR GROUP INC 1.57 THE GEORGE HYMAN CONSTRUCTION INC .01 THE HARBUS CORPORATION 5.43 THE GEORGETOWN GROUP INC 79.72 THE HARODITE COMPANIES 2.65 THE GEORGIA CORPORATION 21.79 THE HARTY PRESS INC 2.20 THE GEORGIAN PRESS INC 58.53 THE HARVARD GROUP INC .01 THE GERMANY FUND INC .01 THE HEALTH AND VITAMIN CENTER, INC .01 THE GERMINSKY GROUP INC 3.97 THE HEFFNER AGENCY INC .01 THE GILBERT CORPORATION .01 THE HENNEGAN COMPANY .01 THE GILLETTE COMPANY .01 THE HENRY HANGER COMPANY OF AMERICA INC THE HENRY 23.39 THE GLASSMOYER GROUP INC 63.10 THE HENRY W T MALI AND COMPANY INC 44.90 THE GNARLY CORPORATION 4.68 THE HERTZ CORPORATION .48 THE GNOME GROUP INC 38.40 THE HILLER GROUP ARCHITECTURE NEW YORK PC 94.34 THE GOATSINGERS INC 66.67 THE HILLIER GROUP INC 17.29 THE GOLDEN KIDS FOOD CENTE .01 THE HILLS AT GRASMERE-CONDOMINIUM I .01 THE GOOD LUCK CLUB INC 11.19 THE HOLLY HUNT COLLECTION LTD 13.54 THE GOOD MACH INC 94.49 THE HON COMPANY .34 THE GOODYEAR TIRE & RUBBER COMPANY .01 THE HOT SOX COMPANY INC 32.88 THE GORDIAN GROUP INC 32.36 THE HOUSE OF BURGUNDY INC 27.36 THE GOTTESMAN ORGANIZATION INC 65.45 THE HOUSE OF KIDS INC 67.58 THE GRANDOE CORPORATION 1.04 THE HOUSE OF STRAUSS INC 21.53 THE GRAPHIC EXPRESSION INC 60.00 THE HUB GRAPHICS CORP 97.11 THE GREAT AMERICAN VENDING MACHINE CO 41.83 THE HUDSON PAPER COMPANY 7.38 THE GREAT ATLANTIC & PACIFIC TEA CO INC .01 THE HUGH GROUP INC .01 THE GREEK HOUSE INC 39.68 THE HUMANE EQUITY FUND .01 THE GRENADIER CORPORATION 89.84 THE HYMAN COMPANIES INC 9.11 THE GRIFFIN GROUP INC 55.24 THE HYPERION STRATEGIC MORTGAGE INCOME FUND INC .01 THE GRISWOLD COMPANY INCORPORATED 92.60 THE IAMS COMPANY .04 THE GROVE INC 14.36 THE IAN JONES COLLECTIVE INC 61.65 ASSET ALLOCCATION FUND .01 THE IDP COMPANIES INC 1.54 THE GUARDIAN BAILLIE GIFFOFD EMERGING MARKETS FUND .01 THE IGB GROUP INC .01 THE GUARDIAN BAILLIE GIFFORD INTERNATIONAL FUND .01 THE INDIA FIUND INC .01 THE GUARDIAN BOND FUND INC .01 THE INDIA GROWTH FUND INC .01 THE GUARDIAN CASH FUND INC .01 THE INDONESIA FUND INC .01 THE GUARDIAN CASH MANGEMENT FUND .01 THE INSTITUTIONAL FUND SMALL CAP PORTFOLIO .01 THE GUARDIAN HIGH YIELD BOND FUND .01 THE INSTITUTIONAL FUND SOCIALLY RESPONSIBLE GROWTH .01 THE GUARDIAN INVESTMENT QUALITY BOND FUND .01 THE INSTITUTIONAL FUND-CAPITAL APPRECIATION PORTFO .01 THE GUARDIAN PARK AVENUE FUND .01 THE INSTITUTIONAL FUND-LARGE CAP GROWTH PORTFOLIO .01 THE GUARDIAN S AND P 500 INDEX FUND .01 THE INSTITUTIONAL FUND-MIDCAP GROWTH PORTFOLIO .01 THE GUARDIAN SMALL CAP STOCK FUND .01 THE INTERNATIONAL ASIAN ART FAIR LTD 71.60 THE GUARDIAN STOCK FUND INC .01 THE INTERNATIONAL FINE ART FAIR LTD 69.98 THE GUARDIAN TAX-EXEMPT FUND .01 THE INTERSCOPE CORPORATION OF NEW YORK 5.40 THE GUARDIAN VC ASSET ALLOCATION FUND .01 THE INTERSERV GROUP INC .75 THE GUARDIAN VC 500 INDEX FUND .01 THE ISABELLA COMPANY NEW YORK INC 62.23 THE GUNLOCKE COMPANY 6.93 THE ISFEL CO INC 33.02 THE GYM SOURCE INC .01 THE ISRAELI NETWORK INC 91.38 2003 General Corporation Tax Allocation Percentage Report Page - 335-

THE JABARA GROUP INC 48.25 THE LIPPER FUNDS INC-LIPPER PRIME EUROPE EQUITY .01 THE JACK MY DOG CORP 67.88 THE LIPPER FUNDS INC-LIPPER US EQUITY FUND .01 THE JAFFE GROUP INC .85 THE LIPPIN GROUP INC 32.12 THE JAPAN FUND INC .01 THE LOOKINGLASS COMPANY 17.19 THE JEWISH WEEK, INC. 83.44 THE LOS ANGELES LAKERS INC 1.05 THE JJ WILBUR COMPANY INC 11.49 THE LOSCO GROUP INC .01 THE JOCKEY CLUB RACING SERVICES INC .53 THE LOUIS BERGER GROUP DOMESTIC INC 3.40 THE JOHN N FEHLINGER CO INC 53.95 THE LOUIS BERGER GROUP INC 1.24 THE JOHNSON COMPANY INC 92.61 THE LOUISE HARLAND CORPORATION 1.37 THE JOHNSSON GROUP INC 9.22 THE LUDWIG GROUP INC 96.51 THE JOY HARRIS LITERARY AGENCY INC 83.90 THE LUSTIGMAN FIRM PC 75.38 THE JUMPER GROUP OF NY LTD .01 THE MACERICH COMPANY .01 THE KANEW COMPANY INC 55.69 THE MACGREGOR GROUP INC 18.73 THE KEDS CORPORATION 1.75 THE MACKENZIE GROUP INC 52.97 THE KELLEN COMPANY 20.55 THE MACREPORT NET INC .01 THE KENNEDY BOYS CORP 83.85 THE MAGAZINE CONSULTANCY INC 66.79 THE KENNEDY LEARNING CENTER INC 68.21 THE MALAYSIA FUND INC .01 THE KIPLINGER WASHINGTON EDITORS INC 6.87 THE MANAGING AGENCY GROUP INC .01 THE KLEINHANDLER CORPORATION 77.40 THE MANDEL ORGANIZATION INC 10.73 THE KLING LINDQUIST PARTNERSHIP INC .01 THE MANHATTAN MORTGAGE CO INC 59.34 THE KNOT INC 36.58 THE MAPLE PRESS COMPANY 1.48 THE KOOPER GROUP INC 99.62 THE MARAMONT CORP 47.41 THE KOREA CENTRAL DAILY NEWS, INC. 95.12 THE MARATHON COMPRESSOR COMPANY LIMITED 12.37 THE KOREA TIMES NEW YORK, INC. 94.76 THE MATERIALS SELECT SECTOR SPDR FUND .01 THE KOREA YS INC .01 THE MATTHEWS GROUP INC .47 THE KOREAN FUND INC .01 THE MAX LEATHER GROUP INC 50.83 THE KRAUS ORGANIZATION LTD 12.59 THE MCCARTHY LAW FIRM PC 34.68 THE KURT HOLDING CO INC 16.96 THE MCCLIER CORPORATION 9.76 THE LADY OF SHALOTT PRODUCTIONS INC 40.05 THE MCGOVERN GROUP INC 53.41 THE LANDTEK GROUP INC .21 THE MCGRAW-HILL COMPANIES INC 24.64 THE LAPHAM GROUP INC 61.28 THE MCKINNEY CORPORATION 2.42 THE LAST MINUTE CAB CORP .01 THE MCS GROUP INC 1.51 THE LATIN AMERICA EQUITY FUND INC .01 THE MCVEY MICHAELS GROUP INC 87.71 THE LATIN AMERICAN DISCOVERY FUND INC .01 THE MEDICAL GROUP FOR WOMEN PC 86.58 THE LAURY GROUP INC 94.95 THE MEKELBURG CO INC 5.68 THE LAW OFFICE OF AARON FRI .01 THE MERCATOR CORPORATION 49.00 THE LAW OFFICES OF CHOE AND O .01 THE MERCHADISING GROUP INC 28.38 THE LAWN MEN SERVICE IN .01 THE MERCHANTS OF AMERICAS INC 49.84 THE LEDES GROUP INC 84.33 THE MERRIN GALLERY INC 75.32 THE LEFRAK ENTERTAINMENT COMPANY LTD .01 THE METRO GROUP INC 17.60 THE LEGACY FUNDS INC - LEGACY GROWTH FUND .01 THE MEXICO EQUITY AND INCOME FUND INC .01 THE LEHIGH PRESS INC 2.56 THE MI GROUP, INC. F/K/A MOVERS INTERNATIONAL TRAN .15 THE LEIBER GROUP INC 55.59 THE MICHAEL SCOTT CONSULTING CO .01 THE LERMAN CO, INC 91.70 THE MIDDLEWARE COMPANY 5.86 THE LEVERAGE GROUP INC 74.62 THE MILLBURN CORPORATION 94.77 THE LIBERTY CORPORATION .01 THE MINICOMPUTER CO OF MD INC 13.32 THE LIBERTY HAMPSHIRE CORPORATION NY 23.16 THE MODERNS LTD 66.67 THE LIBRARY CO-OP INC 8.08 THE MONET GROUP INC .01 THE LIBRARY CORPORATION .01 THE MOORE COMPANY 2.50 THE LICENSING COMPANY FKA POP4NET CORP 66.67 THE MOREY LA RUE LAUNDRY CO .01 THE LIPPER FUNDS INC - LIPPER MERGER FUND .01 THE MORGANTI GROUP INC .01 2003 General Corporation Tax Allocation Percentage Report Page - 336-

THE MORIARTY CORPORATION 23.98 THE ORIGINAL SAN FRANCISCO TOYMAKERS INC 7.36 THE MOSAIC GROUP INC 62.68 THE ORIGINAL SHAPE CD INC 19.97 THE MOTLEY FOOL INC .30 THE ORVIS COMPANY INC 2.91 THE MOTORCYCLE STOP INC 8.31 THE OSO GROUP, LTD. .81 THE MULBERRY BUSH CENTER .01 THE OTHER OTHERS INCORPORATED DBA MIRIAM PRODUCTIO 19.02 THE MULVANEY GROUP INC 50.00 THE OVADAFUT HOSIERY COMPANY .01 THE MUSIC CONNECTION INC 22.78 THE OYSTERHEAD INC .01 THE MUSICLAND GROUP INC 1.91 THE PACE GALLERY OF NEW YORK INC 69.43 THE N S 1991 AMERICAN TRUST 55.45 THE PACK AMERICA CORP 22.14 THE N Y CENTER FOR JUNGIAN STUDIES INC 10.22 THE PALADIN COMPANIES INC 15.64 THE NAHDREE GROUP, INC 23.89 THE PALINDROME CORPORATION 94.86 THE NAT NAST COMPANY INC 5.22 THE PALMIERI CO .01 THE NATIONAL SYSTEM INC 2.03 THE PANTS SET INC 14.30 THE NATORI COMPANY INC. 41.26 THE PAPER MAGIC GROUP INC PA .01 THE NEEDHAM FUNDS INC .01 THE PARADISE SHOPS INC .01 THE NEEDHAM FUNDS INC NEEDHAM AGGRESSIVE GROWTH FU .01 THE PEELLE COMPANY 3.85 THE NEEDHAM FUNDS INC NEEDHAM SMALL CAP GROWTH FUN .01 THE PEER GROUP INC .41 THE NET IS UP INC .01 THE PERFUME DEN INC .01 THE NETPLEX SYSTEMS INC .01 THE PERNA GROUP CONTRACTING CORP 66.67 THE NETTLESHIP GROUP INC 11.92 THE PERPETUAL MOTION 21.24 THE NETWORK CITY BUSINESS JOURNALS INC 20.03 THE PETER CORPORATION 23.93 THE NEW BAKERY CO OF OHIO INC .97 THE PETER E SCHMITT CO INC 9.53 THE NEW BROOKLYN CAR SERVICE INC .01 THE PFALTZGRAFF OUTLET CO 1.26 THE NEW GERMANY FUND INC .01 THE PHILADELPHIA NANNY NETWORK INC 13.46 THE NEW IRELAND FUND .01 THE PHOENIX LEARNING GROUP INC 11.01 THE NEW OTANI AMERICA 23.12 THE PIANO WAREHOUSE FACTORY OUTLET INC 14.73 THE NEW YORK TECHNOLOGY GROUP INC 91.45 THE PICTSWEET COMPANY INC FKA UNITED FOODS INC .17 COMPANY 28.35 THE PICTURE COLLECTION INC .01 THE NEW YORK TIMES ELECTRONIC MEDIA COMPANY 81.32 THE PICTURE PEOPLE, INC .34 THE NEW YORK TIMES SYNDICATION SALES 65.12 THE PINK HOUSE BRIDAL SHOP INC .01 THE NEWSPAPER NETWORK INC .01 THE PML FURNITURE GROUP OF NEW JERSEY LTD 47.46 THE NEXT THING INC 47.08 THE POGACHEFSKY COMPANY 19.00 THE NEXUS GROUP INC 98.55 THE PORTRUSH GROUP INC 82.36 THE NICHIDO FIRE AND MARINE INSURANCE CO LTD .01 THE POTOMAC GROUP AND ASSOCIATES INC 31.45 THE NIELSEN-WURSTER GROUP INC .50 THE PREVUE LTD 24.04 THE NORDIC PRESS INC 10.47 THE PRINCESS MARCELLA BORGHESE INC .01 THE NORTH FACE INC 2.59 THE PRINCETON REVIEW INC 48.15 THE NORWALK COMPANY FKA THE C R GIBSON COMPANY .01 THE PRISCO GROUP AIA .18 THE NOW CORPORATION 57.24 THE PROCTER & GAMBLE DISTRIBUTOR COMPANY .40 THE NPD GROUP INC 4.25 THE PRODUCING OFFICE INC 37.48 THE O'DWYER GROUP INC 12.49 THE PRODUCTO CORPORATION 3.18 THE O'NEILL ASSOCIATES INC 5.17 THE PROJECT WORLD WIDE INC 45.20 THE OBSERVATORY INC 85.87 THE PROMOTION NETWORK INC 20.20 THE OHIO ART COMPANY 4.35 THE PROPELLER GROUP INC .01 THE OLD PRINT SHOP INC 81.55 THE PSYCHOLOGICAL CORPORATION .13 THE OLGUIN COMPANY INC 2.49 THE PUBLISHERS BOOK EXHIBIT INC 10.90 THE ONLY WAY TO RIDE INC .01 THE PULLMAN COMPANY .01 THE OPTIONS CLEARING CORPORATION .49 THE QUAKER OATS CO .01 THE OPUS-CORE CORPORATION 8.81 THE QUEEN EMMA FOUNDATION .01 THE ORAM GROUP INC 81.01 THE QUEEN'S HEALTH SYSTEMS .01 THE ORBITEX CASH RESERVES FUND .01 THE QUEEN'S MEDICAL CENTER .01 2003 General Corporation Tax Allocation Percentage Report Page - 337-

THE QUILTEX COMPANY INC 44.96 THE SHEPAUG CORPORATION .01 THE QUIXOTE CORPORATION 26.70 THE SHOE FACTORY INC 57.76 THE RAINBOW FUND INC .01 THE SIEGEL TRADING COMPANY INC 22.21 THE RAMSEY ASPECT INC 89.80 THE SIGN WORKS INC 12.66 THE RAYLON CORPORATION 37.27 THE SIGNATURE MARKETING GROUP INC .01 THE RBA GROUP 20.93 THE SILLERMAN COMPANIES .01 THE RDC COMPANY OF NEW YORK INC 17.19 THE SIMONS CO INC 48.46 THE REAL ESTATE NEWS INC .01 THE SINGER & BASSUK ORGANIZATION IN - DBA-THE SING 84.26 THE RED TAIL GROUP INC .01 THE SMALL VALUE PAYMENTS COMPANY LLC 16.20 THE REFERENCE INC 43.25 THE SMALLCAP FUND INC .01 THE RELATED REALTY GROUP INC 67.94 THE SMART FLYER INC 70.50 THE RELEGENCE CORPORATION - FKA-ENOW INC. 34.36 THE SMITH AND WOLLENSKY RESTAURANT GROUP INC 25.12 THE RELIZON COMPANY .35 THE SOCKYARD CO INC 60.25 THE RENFREW CENTERS INC 10.64 THE SOFTWARE CONSULTANTS CORP INC .01 THE REPORTER COMPANY PRINTERS AND PUBLISHERS INC 22.86 THE SOFTWORKS CONSULTING GROUP INC 3.55 THE RESOURCE CLUB LTD 28.72 THE SOHO HERITAGE CONDOMINIUM 15.14 THE RESTEX COMPANY INC 32.76 THE SOL GROUP CORP .83 THE RETOUCHABLES GROUP INC 59.12 THE SOLOMON-PAGE GROUP LTD FKA THE TSPGL MERGER CO 70.12 THE REVENUE MAXIMIZATION GROUP INC 2.90 THE SOUTH ASIA CORPORATION 2.76 THE REVERE GROUP LTD .27 THE SOUTHERN AFRICA FUND INC .01 THE RICHARD E JACOBS GROUP INC .62 THE SPAIN FUND INC .01 THE RICHMOND ORGANIZATION INC .04 THE SPECTRANETICS CORPORATION 2.96 THE RIDGEFIELD'S BRAND CORPORATION .17 THE SPERRY AND HUTCHINSON CO INC 7.32 THE RIGHT MOVE MOVING & STORAGE INC .01 THE SPRUNG ORGANIZATION IC 38.50 THE RIPLEY GROUP INC .01 THE ST ANDREWS TEXTILE CO INC 62.13 THE RIVERDALE GARDEN INC .01 THE STAFFING AUTHORITY INC 11.56 THE ROBBINS COMPANY 1.07 THE STAINLESS PLACE INC 10.65 THE ROBERT ALLEN GROUP INC 7.64 THE STANDARD CASING CO INC 6.44 THE ROBERT KLEIN CO INC 42.78 THE STANDARD GROUP INC 75.77 THE ROCKEFELLER CENTER TOWER CONDOMINIUM .01 THE STANDARD REGISTER CO 1.10 THE ROSEN LAW FIRM P A 13.14 THE STAUBACH COMPANY .80 THE ROSENTHAL LAW FIRM PC 35.00 THE STAUBACH COMPANY-SOUTHWEST INC .01 THE ROTH COLLECTION INC 87.54 THE STEGLA GROUP INC 97.87 THE ROUSE COMPANY .01 THE STELLE FOUNDATION INC .18 THE ROYAL PROMOTIONAL GROUP INC 67.73 THE STERLING GROUP INC 4.61 THE RUG BARN INC. .01 THE STORE 24 COMPANIES INC .01 THE RYAN COMPANY INC .01 THE STRAIGHT EDGE INC 45.68 THE SAFECHECK COMPANY LLC .01 THE STRATEGIC DESIGN GROUP INC 67.38 THE SALOMON BROTHERS FUND INC 1.51 THE STRATFORD FINANCIAL GROUP INC .11 THE SAMUELSON COMPANY INC FKA SHABBY CHIC NYSF 54.96 THE STRAUSS AGENCY INC 74.58 THE SANSIAO TRADING CO LTD 1.08 THE STREET.COM INC 67.15 THE SARAO COMPANY T/A SARAO AND ASSOCIATES 7.14 THE STRICKLAND GROUP LTD 83.79 THE SAWCUTTER CORPORATION 14.38 THE SUPPORTING CAST INC 99.97 THE SCHWIMMER GROUP LTD .01 THE SWATCH GROUP US INC 9.97 THE SCOOTER STORE - USA INC .80 THE SWITZER GROUP INC 81.85 THE SEGAL COMPANY (EASTERN STATES) INC 64.31 THE SYGMA NETWORK INC .24 THE SEGAL GROUP INC 6.58 THE SYSTEM HOUSE INC 2.21 THE SEGERDAHL CORPORATION 1.70 THE TALBOTS, INC. 2.17 THE SEIDLER COMPANIES INC 8.15 THE TALENT FUND .96 THE SENIOR NETWORK INC .01 THE TAMALAPAIS GROUP INC 7.53 THE SHANNON GROUP INC 54.50 THE TAPE COMPANY 8.99 2003 General Corporation Tax Allocation Percentage Report Page - 338-

THE TARTARIC CHEMICALS CORP 53.82 THE WALTON CONDOMINIUM 59.20 THE TAUBMAN ASSET GROUP INC 15.71 THE WASHINGTON COMPANY 4.79 THE TECHNOLOGY SELECT SECTOR SPDR FUND .01 THE WATERSHED COMPANY 22.77 THE TEN TWELVE GROUP INC 94.57 THE WEATHER CHANNEL INTERACTIVE INC THE WEATHER CH 2.90 THE TENORS HOLDINGS INC FKA MK TOURS INC 14.99 THE WECK CORPORATION 1.97 THE TENSAR CORPORATION .01 THE WEISER GROUP INC 43.04 THE THEATRE ROW CONDOMINIUM .01 THE WELDING SHOP INC 22.42 THE THOMAS GROUP OF COMPANIES INC .01 THE CORPORATION .91 THE THORNTON TOMASETTI GROUP, INC. 32.87 THE WESCOTT CONDOMINIUM .01 THE THREE BASKETIERS .01 THE WET SEAL RETAIL INC 1.71 THE THREE OBYS 3.14 THE WHITEHORN FINANCIAL GROUP INC 14.59 THE TIM JANIS ENSEMBLE INC 17.64 THE WHOLE ENCHILADA 65.16 THE TITAN INDUSTRIAL CORP 79.33 THE WHOLE SHEBANG INC 72.70 THE TJX COMPANIES INC 1.42 THE WILLIAM CARTER CO 1.12 THE TOCQUEVILLE ALEXIS FUND .01 THE WILLIAMS CAPITAL GROUP INC 95.48 THE TOCQUEVILLE FUND .01 THE WILTON COMPANY 3.24 THE TOCQUEVILLE GOLD FUND .01 THE WINDOW GROUP INC\ 25.56 THE TOCQUEVILLE INTERNATIONAL VALUE FUND .01 THE WINE LIST, INC .01 THE TOCQUEVILLE SMALL CAP VALUE FUND .01 THE WINTHROP GROUP INC 27.69 THE TOKYO TANSHI CO LTD 9.61 THE WORLD EXPOSITION OF CERAMIC TILE .01 THE TOWN AND COUNTRY TRUST .39 THE WORLD PROTECTION GROUP INC .01 THE TREBBIANNO GROUP INC 44.49 THE WORTH COLLECTION LTD 12.57 THE TUCKER PARTNERSHIP INC 94.51 THE WYNBRANDT CO INC 36.91 THE TURKISH INVESTMENT FUND INC .01 THE X-LARGE CORPORATION INC 11.68 THE ULSTER LINEN CO INC 10.37 THE YOFARM COMPANY 2.59 THE ULTIMATE SOFTWARE GROUP INC .18 THE ZRIKE COMPANY INC 5.94 THE UNIMAX CORP 31.56 THE ZURICH SERVICES CORPORATION 1.26 THE UNIVERSAL INSTITUTIONAL FUND INC - US REAL EST 2.17 THE ZWEIG FUND INC .01 THE UNIVERSAL INSTITUTIONAL FUNDS INC - HIGH YIELD .01 THE 4S CORP .01 THE UNIVERSAL INSTITUTIONAL FUNDS INC -EMERGING MA .01 THE 401K CORPORATION 13.29 THE UNIVERSAL INSTITUTIONAL FUNDS INC- GLOBAL VALU .01 THEATRE PROJECTS CONSULTANTS INC .90 THE UNIVERSAL INSTITUTIONAL FUNDS INC- MID CAP VAL .01 THEATRE REFRESHMENTS CO OF NY 86.87 THE UNIVERSAL INSTITUTIONAL FUNDS INC-ACTIVE INTL .01 THEATRICAL INDEX LTD 82.66 THE UNIVERSAL INSTITUTIONAL FUNDS, INC.-CORE PLUS .01 THEATRICAL SERVICES & SUPPLIES INC 9.20 THE UNZ GROUP INC 87.98 THEC HOLDINGS CORP 4.56 THE VALUE LINE CASH FUND, INC. .80 THELONTRA INC .01 THE VALUE LINE FUND INC 1.00 THEME PROMOTIONS INC .01 THE VALUE LINE INCOME AND GROWTH FUND INC .58 THEODORA FUR CORP 93.68 THE VALUE LINE SPECIAL SITUATIONS FUND INC .61 THEODORE B DONSON LTD .01 THE VALUE LINE TAX EXEMPT FUND INC-MONEY MARKET PO .01 THEODORE G JACOBS PC 5.07 THE VALUE LINE TAX EXEMPT FUND INC-NATIONAL BOND P .01 THEODORE J GREENE PC .01 THE VAUGHN GROUP INC .16 THEODORE SPIRT, CPA, PC 7.41 THE VEITCH PRINTING CORPORATION 10.43 THER-A-PEDIC SLEEP PRODUCTS INC 2.65 THE VENDARE GROUP INC FKA JACKPOT.COM INC 12.94 THERACARE ADULT SERVICES INC .01 THE VENDO COMPANY .25 THERACARE OF NEW YORK INC 76.37 THE VISIBLE DIFFERENCE INC 28.89 THERACARE PRESCHOOL SERVICES INC 67.35 THE VLJ CORPORATION .01 THERACARE REHABILITATIVE SERVICES INC 85.17 THE WACKENHUT CORPORATION .01 THERACARE STAFFING SERVICES INC 88.48 THE WALDINGER GROUP, INC. 2.81 THERAPEUTIC SERVICES INC 87.20 THE WALL ST FUND INC .01 THERASENSE INC 2.94 THE WALL STEET GROUP INC .01 THERE, INC. .40 2003 General Corporation Tax Allocation Percentage Report Page - 339-

THERIOT REALTY CORP 33.39 THOMAS D YANNUCCI P C 18.76 THERMAL AIR & CONTROLS INC 51.10 THOMAS E ROHLF A PROFESSIONAL CORPORATION 40.39 THERMAL DYNAMICS INC .01 THOMAS ELECTRIC CORP .01 THERMAL THINKERS INC 17.71 THOMAS ELMQUIST MD PC 99.14 THERMO ELEMENTAL INC .32 THOMAS F GLOSTER PC 14.18 THERMO FORMA INC .53 THOMAS FORKLIFT SERVICES INC 1.94 THERMO SHANDON INC .43 THOMAS G GUNNING PC 13.79 THERMODYNE CORP 66.66 THOMAS GREGORY GROUP INC 2.27 THERMOTEST NORTH INC 22.84 THOMAS H MCCORMICK PC 7.43 THESEUS INC 64.59 THOMAS HOWARD BROWN PC 13.76 THEY MIGHT BE INCORPORATED 3.93 THOMAS INDUSTRIES INC .49 THG INVESTORS INC 3.46 THOMAS J CATLIOTA PC 7.43 THIEME MEDICAL PUBLISHERS INC 59.52 THOMAS J DELANEY PC 7.43 THINGS REMEMBERED INC .11 THOMAS J DONNELLY INC DBA NORTH SHORE INSULATION 22.70 THINK INK TOURS INC 12.08 THOMAS J JORDAN INC 93.22 THINK LINK INC .01 THOMAS J KNOX PC 7.43 INC 31.07 THOMAS J PAX PC 7.42 THINKSHOP INC 50.00 THOMAS J RUSSO CONSULTANTS LTD 7.23 THIRD ASSOCIATED WESTERN INVESTORS INC 2.97 THOMAS J SPIULAK PC 7.43 THIRD AVENUE FURNITURE AND L .01 THOMAS J TESI DC PC .01 THIRD AVENUE FUTURE CLEA .01 THOMAS L CREEL PC 13.57 THIRD AVENUE GYM INC .01 THOMAS L MILLER PRODUCTIONS INC 33.33 THIRD AVENUE INTERNATIONAL VALUE FUND .90 THOMAS L MOORE DESIGH ASSOCIATES INC 17.08 THIRD AVENUE REAL ESTATE VALUE FUND 17.90 THOMAS L SLAMOVITS MD PC 49.40 THIRD AVENUE SMALL-CAP VALUE FUND 10.11 THOMAS M HEFFERON PC 13.57 THIRD AVENUE VALUE FUND 6.67 THOMAS M MURPHY AND ASSOCIATES INC .01 THIRD AVENUE VARIABLE SERIES TRUST-THIRD AVENUE VA 2.33 THOMAS MERCANTE CHIROPRACTIC PC 14.97 THIRD COMMONWEALTH CORPORATION 98.93 THOMAS CABINETMAKERS INC 7.62 THIRD DUNKIN DONUTS REALTY INC .01 THOMAS NOVELLI CONTRACTING CORP 58.87 THIRDAGE INC .01 THOMAS O MOE PA 10.95 THIRDWARE SOLUTION INC 29.75 THOMAS O'ROURKE GALLAGHER INC .01 THIRSTY EAR COMMUNICATIONS INC .01 THOMAS OLSZEWSKI INC CENTRAL SYSTEMS BY TOMO .01 THIRSTY EAR RECORDINGS INC .01 THOMAS P GALLAGHER INC .01 THIRTY FIVE FORTY THIRTIETH STREET 13.33 THOMAS P REILLY AND COMPANY INC .01 THL INC 96.32 THOMAS P STORER PC 13.57 THM ENTERPRISES INC 46.82 THOMAS PINK INC 47.80 THOMAS A BAXTER PC 7.43 THOMAS R AMLICKE PC 76.79 THOMAS A BRYAN ESQ PC 50.00 THOMAS R PENNY DPM PC 30.88 THOMAS B WEAVER PC .03 THOMAS RE' AND PARTNERS PC .01 THOMAS BOUREGY & CO INC 58.20 THOMAS RECHSTEINER INC 97.21 THOMAS C BURGER DESIGN ENTERPRISES INC 97.33 THOMAS REFRIGERATION AND AIR CONDITIO 56.61 THOMAS C DEARING PA 30.41 THOMAS S MITCHELL INC 22.18 THOMAS C HILL PC 7.43 THOMAS SOLOMON CONJURING .01 THOMAS C MCGRAW P C 22.25 THOMASHOW AND ASSOCIATES CERTIFIED PUBLIC ACCOUNTA 6.62 THOMAS C WILSON INC 34.11 THOMPSON CONTRACT, INC. 33.18 THOMAS CIPRIANO LANDSCAPING INC 66.60 THOMPSON VENTULETT STAINBACK AND ASSOCIATES INC 4 .01 THOMAS CONTRACTING CORP .01 THOMPSON'S BARBER SHOP INC .01 THOMAS CRAVEN FILM CORP 64.84 THOMPSONVILLE REALTY CORP 13.82 THOMAS CUMMINGS PC .03 THOMSON AND THOMSON INC 2.23 THOMAS D MONDELLO DDS PC 51.10 THOMSON FINANCIAL INC 30.54 THOMAS D MORTON PC 7.43 THOMSON GLOBAL MARKETS INC. 25.56 2003 General Corporation Tax Allocation Percentage Report Page - 340-

THOMSON HOLDINGS INC 8.11 TIAA-CREF INSTITUTIONAL MUTUAL FUNDS - INSTITUTION .01 THOMSON HOLIDAYS SERVICES INC .01 TIAA-CREF INSTITUTIONAL MUTUAL FUNDS - INSTITUTION .01 THOMSON INC .38 TIAA-CREF INSTITUTIONAL MUTUAL FUNDS - INSTITUTION .01 THOMSON INSTITUTIONAL SERVICES INC 97.31 TIAA-CREF INSTITUTIONAL MUTUAL FUNDS-GROWTH AND IN .01 THOMSON JACOBS MORAN INC .01 TIAA-CREF INSTITUTIONAL MUTUAL FUNDS-INSTITUTIONAL .01 THOMSON PROFESSIONAL & REGULATORY INC .01 TIAA-CREF INSTITUTIONAL MUTUAL FUNDS-INSTITUTIONAL .01 THOMSONS TRAVEL AND TOURS INC .01 TIAA-CREF INSTITUTIONAL MUTUAL FUNDS-INSTITUTIONAL .01 THOR TECHNOLOGIES INC 94.44 TIAA-CREF INSTITUTIONAL MUTUAL FUNDS-INSTITUTIONAL .01 THORATEC CORPORATION 1.74 TIAA-CREF INSTITUTIONAL MUTUAL FUNDS-INSTITUTIONAL .01 THORNE BRIEGER ASSOCIATES INC 83.12 TIAA-CREF INSTITUTIONAL MUTUAL FUNDS-INSTITUTIONAL .01 THOUGHTWORKS INC 3.85 TIAA-CREF INSTITUTIONAL MUTUAL FUNDS-INTERNATIONAL .01 THREATEX INC 63.73 TIAA-CREF LIFE FUNDS - GROWTH AND INCOME FUND .01 THREE CITIES RESEARCH INC .01 TIAA-CREF LIFE FUNDS - GROWTH EQUITY FUND .01 THREE DOTS INC 12.68 TIAA-CREF LIFE FUNDS SOCIAL CHOICE EQUITY FUND .01 THREE FT LTD .01 TIAA-CREF LIFE FUNDS- REAL ESTATE SECURITIES FUND .01 THREE GUYS INC .01 TIAA-CREF LIFE FUNDS-INTERNATIONAL EQUITY FUND .01 THREE LAFAYETTE AVE CORP 1.00 TIAA-CREF LIFE FUNDS-LARGE CAP VALUE FUND .01 THREE MEN AND TWO LADIES INC .01 TIAA-CREF LIFE FUNDS-SMALL CAP EQUITY FUND .01 THREE OCEANS INC 8.14 TIAA-CREF LIFE FUNDS-STOCK INDEX FUND .01 THREE R'S INC 14.16 TIAA-CREF MUTUAL FUNDS MANAGED ALLOCATION F .01 THREE S REALTY INC .01 TIAA-CREF MUTUAL FUNDS - GROWTH AND INCOME FUND .01 THRESHOLD PRODUCTIONS INC 18.25 TIAA-CREF MUTUAL FUNDS - HIGH YIELD BOND FUND .01 THRIFT SHOP EAST VILLAGE THRIFT SHOP .01 TIAA-CREF MUTUAL FUNDS - INTERNATIONAL EQUITY FUND .01 THRIFT SHOP HOPE AND CHARITY CORPORATION .01 TIAA-CREF MUTUAL FUNDS - MONEYMARKET FUND .01 THRIFTY PAPER CO INC 30.17 TIAA-CREF MUTUAL FUNDS - SHORT-TERM BOND FUND .01 THRILL HILL PRODUCTIONS INC 2.64 TIAA-CREF MUTUAL FUNDS SOCIAL CHOICE EQUITY FUND .01 THROCKMORTON FINE ART INC 76.46 TIAA-CREF MUTUAL FUNDS- BOND PLUS FUND .01 THRUPOINT INC 44.01 TIAA-CREF MUTUAL FUNDS-EQUITY INDEX FUND .01 THUNDERBALL MARKETING INC 72.12 TIAA-CREF MUTUAL FUNDS-GROWTH EQUITY FUND .01 THUNDERBIRD CONSTRUCTION INC 81.59 TIAA-CREF MUTUAL FUNDS-TAX-EXEMPT BOND FUND .01 THUNDERBRID THEATRICALS INC 56.70 TIAGO CORP 2.66 THW TEXTILES CORP 76.15 TIARA INTERNATIONAL INC 51.63 THWAITE PRODUCTIONS LTD 3.60 TIBCO SOFTWARE INC .60 THYBENS SADDLERY INC 9.02 TIBCO TALARIAN INC 7.28 TI FINANCIAL NETWORK INC .01 TIBER ENTERPRISES CORP 74.87 TI SHARED SERVICESINC .01 TIC TAC DELI INC .01 TIAA -CREF ENTERPRISES, INC. TIAA HOLDINGS 1.40 TIC TAC INC .01 TIAA BOARD OF OVERSEERS 10.44 TICKMARK SOLUTIONS INC 58.78 TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES INC .01 TIDAL SOFTWARE INC 2.84 TIAA-CREF INSTITUIONAL FUNDS-INSTITUTIONAL MID-CAP .01 TIDEWATER PUBLISHING CORPORATION 1.28 TIAA-CREF INSTITUTIONAL FUNDS - INST LGE-CAP GROWT .01 TIE HOLDINGS INC 61.17 TIAA-CREF INSTITUTIONAL FUNDS-INSTITUTIONAL INFLAT .01 TIE RACK U S INC 15.28 TIAA-CREF INSTITUTIONAL FUNDS-INSTITUTIONAL INTERN .01 TIEBOUT ASSOCIATES INC .01 TIAA-CREF INSTITUTIONAL FUNDS-INSTITUTIONAL LARGE- .01 TIEMAX INC 72.37 TIAA-CREF INSTITUTIONAL FUNDS-INSTITUTIONAL LARGE- .01 TIEMPOS USA CORPORATION 81.87 TIAA-CREF INSTITUTIONAL FUNDS-INSTITUTIONAL MID-CA .01 TIEPOINT ENGINEERING PC 4.53 TIAA-CREF INSTITUTIONAL FUNDS-INSTITUTIONAL SMALL- .01 TIER II TECHNOLOGIES INC .01 TIAA-CREF INSTITUTIONAL FUNDS-INSTITUTIONAL SMALL- .01 TIER ONE SUBSIDIARY INC 28.22 TIAA-CREF INSTITUTIONAL FUNDS-INTITUTIONAL SMALL-C .01 TIER TECHNOLOGIES INC .01 TIAA-CREF INSTITUTIONAL MULTUL-INSTITUTIONAL FUNDS .01 TIERNEY AND COURTNEY OVERHEAD DOOR SALES CO INC 57.48 TIAA-CREF INSTITUTIONAL MUTUAL FUNDS - INSTITUTION .01 TIETEX INTERNATIONAL LTD 56.00 2003 General Corporation Tax Allocation Percentage Report Page - 341-

TIFFANY CARTERS CORP 2.16 TIMKO CONTRACTING CORP 81.39 TIFFANY MARBLE AND CERAMIC TILE CO 97.23 TIMOTHY DANIELS ENTERPRISES INC 82.63 TIFFEN MANUFACTURING CORP 4.99 TIMOTHY H WATKINS PC 7.44 TIG HOLDINGS INC .01 TIMOTHY J MCCARTHY PA 61.69 TIGER BUTTON CO INC 74.54 TIMOTHY MACDONALD INC 90.14 TIGER CONSTRUCTION INC .01 TIMOTHY P TEHAN PC 20.98 TIGER DALE INC .01 TIMOTHY WHEALON INC 89.83 TIGER EQUIPMENT CORP .01 TIMPSON TRADING CORP 66.93 TIGER GROUP INTERNATIONAL INC 56.47 TIN KEN TRADING INC 97.37 TIGER MANAGEMENT CORPORATION 46.32 TIN YUE CORP 91.79 TIGER SECURITY GROUP INC .01 TINSEL AND GLITTER INC .01 TIGER SYSTEMS INC 41.80 TIOGA GROUP INC 8.94 TIGER TESTING INC 82.23 TIP TOP PANTS INC 71.01 TIGHE AND BOND INC .01 TIPP FLOOR COVERINGS INC 81.30 TIGNANELLO INTL INC 49.06 TIRE SERVICE & SALES INC 55.51 TIGRIS CORP 46.80 TIRES TO GO INC 7.15 TIJARI HOLDING CORPORATION .01 TIS NORTH AMERICA INC 11.37 TILES A REFINED SELECTION INC 95.00 TISBURY TOURS INC .01 TILTON INC 68.01 TISHMAN ASSET CORPORATION .01 TIM COOPER TOURS INC .01 TISHMAN DEVELOPMENT MANAGEMENT INC .01 TIM DEVITT PRODUCTIONS INC 99.98 TISHMAN DOLPHIN REALTY CORP .01 TIMBER SECURITY INC 49.12 TISHMAN HOTEL CORPORATION .01 TIMBERLINE RENOVATIONS INC .01 TISHMAN MANAGEMENT AND LEASING CORP 55.89 TIMBERLINE SOFTWARE CORPORATION 1.30 TISHMAN REAL ESTATE MANAGEMENT COMPANY INC .01 TIME EQUIPMENT CORP 93.89 TISHMAN REAL ESTATE SERVICES CO INC .01 TIME EQUITIES INC 96.54 TISHMAN REALTY CORP OF COOK COUNTY .01 TIME INC INTERACTIVE 99.04 TISHMAN REALTY CORP OF PUERTO RICO .01 TIME KEEPERS OF SWITZERLAND INC 67.16 TISHMAN REALTY CORP OF RIVER NORTH .01 TIME OUT NEW YORK LTD 93.52 TISHMAN SPEYER HOLDINGS INC 53.70 TIME OUT SPORTSWEAR LTD 53.92 TISHMAN SPEYER PROPERTIES INC 54.88 TIME PIECES AND ANTIQUES INC 20.89 TISHMAN TECHNOLOGIES CORPORATION 75.68 TIME SERVICE INC 7.27 TISHMAN-SWAN REALTY CORP .01 TIME SQUARE MAIL ORDER RECORDS 16.93 TISO APPLIANCES INC 1.34 TIME TELEVISION VENTURES .01 TITAN ADVISORS INC 38.03 TIME TO BUY INC 56.27 TITAN DEVELOPMENT GROUP INC .01 TIME TV VENTURES PRODUCTION INC .01 TITAN INDUSTRIES INC 1.88 TIME WARNER TELECOM HOLDINGS INC .72 TITAN MACHINE CORP 79.61 TIME WARNER TELECOM INC 7.83 TITAN MICROSYSTEMS INC 43.33 TIME WIRELESS INC .01 TITAN PHARMACEUTICALS INC .45 TIMELESS CONSTRUCTION RESTORATION INC .01 TITAN SOLUTIONS .01 TIMELESS DESIGNS INC 5.00 TITAN STAFFING SYSTEMS INC 29.92 TIMELESS SOFTWARE INC 97.33 TITAN TEXTILE COMPANY INC 2.65 TIMELESS TREASURES FABRICS INC 56.41 TITLESERV INC 10.93 TIMELY PRESS INC 95.34 TJ FRUITS AND VEGETABLE CORP .01 TIMES COMPANY DIGITAL INC 89.07 TJ LAWFORD ASSOCIATES INC 30.53 TIMES EAST COAST BORADCASTING INC .03 TJ STEVENS CONTRACTING CORP 88.28 TIMES NEWS GROUP INC 4.67 TJB EQUITIES INC 5.00 TIMES SQUARE CAPITAL MGMT INC 27.71 TJG HOLDINGS INC 42.54 TIMESTEN INC 8.16 TJS CORP OF BROOKLYN .01 TIMESYSTEMS INTERNATIONAL CORP 4.93 TK INC D/B/A DR MULLER NE .64 TIMEWORKS INTERNATIONAL INC 69.09 TK NEVADA INC 3.91 2003 General Corporation Tax Allocation Percentage Report Page - 342-

TK/PR PUBLIC RELATIONS INC 62.50 TOCE BROTHERS INC .01 TKC HOLDING CORP .01 TOCHIKOGYO USA INC 34.09 TKL RESEARCH INC 2.11 TOCHU SHA USA INC 76.45 TKM COMMUNICATIONS CORP 35.39 TOCOI REALTY INC .01 TL DIAMOND AND COMPANY INC 26.79 TODAY'S KIDS INC 4.52 TLA ENTERTAINMENT GROUP INC 13.84 TODAYS STAFFING INC .61 TLA PAINTERS INC 4.17 TODD BRANDON EDER PC .92 TLATILCO INC 50.00 TODD HASE FURNITURE INC 75.19 TLC THE LASER CENTER NORTHEAST INC 6.87 TODD KLEIN INC 76.24 TLP INC .01 TODD MERRITT HAIMAN INC 60.98 TLP INC DE .01 TODD NICKEY AND ASSOCIATES LTD .01 TLS INTERIORS INC 50.01 TODD STREET PRODUCTIONS INC 54.26 TM CAPITAL CORP 84.16 TODD WELSH SHOE CORP. OF AMERICA. INC. 57.55 TM CLAIMS SERVICE INC 24.24 TODISCO JEWELRY CO INC 66.67 TMC BUSINESS TRUST F/K/A MONITOR COMPANY INC 7.44 TODTMAN NACHAMIE SPIZZ AND JOHNS 97.49 TME MANAGEMENT CORP 3.85 TOEWS CORPORATION .01 TMI CARTING INC 28.63 TOFFEE STICKS LTD .01 TMI HOLDINGS INC 3.50 TOG CONSTRUCTION CORP .01 TMI TRADING CORP 97.25 TOHO CO LTD 13.10 TML ENTERPRISES INC 68.54 TOHO SHOJI NEW YORK INC 84.45 TML INFORMATION SERVICES, INC 66.00 TOHO TOCHI KENCHIKU CO LTD 4.68 TMP HOLDINGS INC FKA CRC PRESS INC. .01 TOHOKU ELECTRIC POWER CO LTD .03 TMP INTERNATIONAL INC 5.27 TOKENEKE ADVISORS LLC 76.69 TMP WORLDWIDE ERESOURCING AMERICA INC FKA SYS 1 SO 10.69 TOKIO MARINE DELAWARE CORPORATION 15.64 TMP WORLDWIDE ERESOURCING MANAGEMENT INC FKA SPECA 5.66 TOKIO MARINE MANAGEMENT INC 20.48 TMP WORLDWIDE INC .84 TOKIO MARINE REALTY CO., LTD. .01 TMS CONSULTING SERVICES INC 55.65 TOKUWA KOGYO INC .01 TMT RESOURSE GROUP INC .01 TOKYO BROADCAST SYSTEM INTERNATIONAL INC 69.27 TMT RESTORATION CONSULTANTS .01 TOKYO DISTRIBUTORS LTD 93.42 TMW DIAMONDS MANUFACTURING INC 63.33 TOKYO GAS AMERICA INTERNATIONAL INC 16.46 TMW IMMOBILIEN AG 39.80 TOKYO GAS URBAN DEVELOPMENT CO LTD .04 TMW U.S. PROPERTY FUND MANAGEMENT GMBH 43.98 TOKYO STOCK EXCHANGE INC .42 TMX INTERACTIVE INC 7.79 TOKYU HOTEL CHAIN CO LTD .01 TN LANDSCAPING CONSTRUCTION CORP .01 TOKYU TRAVEL AMERICA INC 22.48 TNANGA REALTY CORP 37.10 TOKYU WORLD TRANSPORT USA INC 16.08 TNJ MARINE INC 12.53 TOLI MANAGEMENT CORP 7.52 TNS FOOD SERVICE MANAGEMENT INC 7.78 TOLL BOOTH REALTY INC .01 TNS USA CORP 37.90 TOLLIVER INC 83.11 TNT COMMUNICATIONS INC 4.24 TOLLMAN HUNDLEY CONTINENTAL CORP .01 TNT GROUPS OF NY INC .01 TOLTEC FABRICS INC 10.50 TNT MANAGEMENT USA INC 33.33 TOLTECAMILA DELI GROCERY CORP .01 TNT PRODUCTIONS INC .01 TOM ALLEN CONSTRUCTION COMPANY 5.57 TNT USA INC 36.71 TOM CAT BAKERY INC 94.41 TOBAL FOOD CORP .01 TOM CLAYTON PHOTOGRAPHY INC 92.80 TOBAY PRINTING COMPANY INC .01 TOM CODY DESIGN INC 96.48 TOBEROFF TESSLER AND SCHOCHET LLP 99.27 TOM COLLINS ENTERPRISES INC .01 TOBIAS BROS INC 86.18 TOM EDWARDS INC 73.97 TOBMAR INTERNATIONAL INC .01 TOM FRANCIS CONSTRUCTION INC 20.16 TOBRON OFFICE FURNTURE CORP 31.91 TOM JAMES COMPANY 17.86 TOBY FELDMAN INC 96.75 TOM KAUFMAN PRODUCTIONS INC 84.41 TOBY SPITZ ASSOCIATES INC 89.24 TOM MUNRO INC 85.80 2003 General Corporation Tax Allocation Percentage Report Page - 343-

TOM VAZQUEZ JANITORIAL SERVICE INC 29.39 TOPAZ TOURING COMPANY INC 25.35 TOM WESSELMAN STUDIOS INC 13.85 TOPFLIGHT REALTY CORP .38 TOM WESSELMANN INC 49.77 TOPGUARD SECURITY INC 92.20 TOMAHAWK TEXTILES INC 27.98 TOPIC REPORTING INC .01 TOMARK MAINTENANCE SERVICES, INC 10.33 TOPOROVSKY AND SONS REALTY CORP 66.67 TOMASELLI & CO PA 5.21 TOPPAN PRINTING CO AMERICA INC 26.90 TOMEN AMERICA INC 12.94 TOPPS VAULT INC 2.58 TOMERIC REALTY CORP 54.82 TOPSON DOWNS OF CALIFORNIA INC .71 TOMIKO FRASER INC 37.20 TOPSVILLE INC 16.42 TOMMY G PRODUCTS INC 57.13 TOPWAY INTERNATIONAL INC 50.69 E-SERVICES INC .01 TOQUIR CONTRACTING INC 55.09 TOMMY HILFIGER FOOTWEAR INC 8.00 TORALIA CORP 33.34 TOMMY HILFIGER HANDBAGS AND SMALL LEATHER GOODS IN 58.03 TORAY FLUOROFIBERS AMERICA INC 44.41 TOMMY HILFIGER USA INC 7.50 TORAY HOLDINGUSAINC 4.81 TOMMY HILFIGER WHOLESALE INC .01 TORAY INDUSTRIES AMERICA INC 95.29 TOMRA OF NORTH AMERICA INC 1.16 TORAY MARKETING AND SALES AMERICA INC 32.54 TOMSED CORP 12.71 TORAY ULTRASUEDE (AMERICA) INC. 39.77 TOMSON CAPITAL CORPORATION AND SUBSIDIARY .01 TORCH ENTERTAINMENT LTD 11.82 TOMY CORPORATION 14.93 TORCH INDUSTRIALS USA INC .01 TON SHEN HEALTH INC .27 TORCHFIRE AND CO INC 93.12 TONALITY ENTERTAINMENT INC .01 TORCON INC 14.93 TONE TRUCKING SERVICE INC .01 TORESCO ENTERPRISES INC 20.40 . COM INC 77.29 TORI AMOS ENTERTAINMENT INC .93 TONG NAM HA USA INC 93.72 TORMAK INC 12.70 TONG YANG AMERICA INC 52.50 TORNIER INC .02 TONGKOOK AMERICA INC 14.67 TORONTO DOMINION CAPITAL USA INC .71 TONGUE IN CHEEK PRODUCTIONS INC 4.60 TORRANCE RETAIL OFFSHORE FUNDS LP .01 TONIC SOFTWARE INC 16.75 TORRE FOODS CORP .01 TONY DUQUETTE INC 37.63 TORRES HAIR DESIGN INC .01 TONY MARTERIE AND ASSOCIATES INC NORTH COAST INDUS 4.74 TORVAN TENANT INC 15.52 TONY PASSARELLA DENTAL SUPPLY INC 41.06 TOSHIBA AMERICA INC 19.15 TONY SHAFRAZI GALLERY INC 76.49 TOSHIBA AMERICA INFO. SYSTEMS INC. 1.19 TONY STAMIS AND SONS INC 50.00 TOSHIBA INTERNATIONALL CORPORATION .93 TONY VINCENT PRODUCTIONS .01 TOSHOKU AMERICA INC 18.45 TOO FAT TO FISH INC .01 TOTAL AMERICAN SERVICES INC 37.36 TOO-BHIG AUTO CARE INC .01 TOTAL BENEFIT COMMUNICATIONS INC .01 TOOL AND PRECISION MACHINING INC 75.00 TOTAL CONSTRUCTION MANAGEMENT ASSOCIATES INC .01 TOOL OF NORTH AMERICA LLC 7.85 TOTAL CONTROL CONCEPTS CORP 2.76 TOOTS BVBA 24.64 TOTAL FAMILY CARE OF THE FIVE TOWNS AND 75.87 TOP FIVE TEXTILE INC 54.36 TOTAL GAS & ELECTRIC, INC 30.05 TOP HAT UNIFORM RENTAL, INC. 1.28 TOTAL HOLDING INC .01 TOP JOB PERSONNEL INC .97 TOTAL MANAGEMENT GROUP INC 34.08 TOP LINE HARWOOD FLOORING CORP .01 TOTAL OFFICE PLANNING SERVICES INC 79.50 TOP LINE PRODUCTIONS INC 46.71 TOTAL OFFICE PRODUCTS AND SERVICES INC 1.57 TOP NOTCH LIMOUSINE INC 59.73 TOTAL OFFICE SOLUTIONS INC 94.05 TOP NOTCH MARKETING INC .01 TOTAL PICTURE INC 66.04 TOP OF THE MORNING CITRUS CORP 20.50 TOTAL PROTECTIVE SECURITY INC 32.39 TOP TECH INC .01 TOTAL RECALL CORP 29.21 TOP TEN FASHIONS INC 63.00 TOTAL REFRACTORY SYSTEMS INC .01 TOP TEN JEWELRY CORP 40.60 TOTAL REJUVENATION SYSTEMS INC 73.58 TOP TEX TRIMMINGS INC 50.00 TOTAL RESOURCE ASSOCIATES INC 83.25 2003 General Corporation Tax Allocation Percentage Report Page - 344-

TOTAL SOLUTION GRAPHICS INC 77.82 TOWNLEY INC 59.21 TOTAL STRUCTURAL CONCEPTS INC 68.82 TOWNSEND ANALYTICS LTD 10.47 TOTAL TELEPHONE TECHNOLOGY OF NEW YORK CORP .01 TOWSER TUNES INC 8.71 TOTAL WELLNESS HOSPITAL MANAGEMENT CORP .01 TOYMAX INC 32.37 TOTALISTIC INC .01 TOYO KEIZAI AMERICA INC 73.33 TOTENBERG GROUP INC 85.40 TOYO SANGYO LTD .09 TOTES ISOTONER CORPORATION 3.09 TOYOBI FAR EASTERN ART INC 60.82 TOTH INC 36.31 TOYOTA INDUSTRIES PERSONNEL SERVICE OF AMERICA INC 2.01 TOTOUSAINC 2.52 TOYOTA INFOTECHNOLOGY CENTER USA INC 18.96 TOTSY MANUFACTURING COMPANY INC .63 TOYOTA TSUSHO AMERICA INC 3.51 TOUCH ENTERTAINMENT INC 89.43 TP COLOR LITHOGRAPHER INC .01 TOUCH OF CLASS JOHANNY UNISEX INC .01 TPC-THE PERFORMANCE COMPANY INC 50.00 TOUCH 1 LONG DISTANCE INC .01 TPG RENOVATION AND REPAIR INC .01 TOUCHBASE USA INC 34.58 TPI INC .01 TOUCHPAPER PAPER INC 67.93 TPZ CORPORATION 83.33 TOUCHSCREEN MEDIA INC 25.00 TR DESIGNS INC 65.46 TOUGH ROCK CAB CORP .01 TRA COMMUNICATIONS INC .01 TOURCO INC 1.21 TRACCO HOTEL CORPORATION .01 TOURNEAU EXPRESS INC 29.94 TRACHEL INC 15.43 TOURNEAU INC 35.55 TRACK LIGHTING CENTER, LTD 93.79 TOURNEAU TIME MACHINE INC 76.04 TRACTEL INC 9.02 TOVAH CORPORATION 94.80 TRACTOR AMERICAN CORPORATION INC .01 TOWER CLEANING PLUS INC 18.87 TRACTOR INTERNATIONAL CORP 59.99 TOWER COLLECTION CENTER .01 TRACY EVANS LTD 41.12 TOWER ELEVATOR CORP .01 TRACY R WOLSTENCROFT INC .01 TOWER GROUP INC .01 TRADE AM INTERNATIONAL INC 1.91 TOWER GROUP INC 9.41 TRADE BALANCE USA CORPORATION .01 TOWER INNOVATIVE LEARNING SOLUTIONS INC ECORNELL 30.37 TRADE FRANCE USA INC 84.42 TOWER INVESTMENT GROUP INC 94.24 TRADE LANES SHIPPING CORP 62.00 TOWER ISLE'S FROZEN FOODS LTD 54.90 TRADE POWER SERVICE INC 3.01 TOWER OPTICAL COMPANY INC 2.10 TRADE SHOW FABRICATIONS INC .01 TOWER PAPER COMPANY INC 53.19 TRADE WIND ASSOCIATES INC 75.39 TOWER PERFORMANCE INC 3.52 TRADE WINDS ENVIRONMENTAL RESTORATION INC 12.62 TOWER REALTY MANAGEMENT CORPORATION 5.61 TRADE WINDS IMPORTS INC .01 TOWER RESEARCH CAPITAL HOLDINGS INC 8.83 TRADEBOT SYSTEMS INC 1.38 TOWER RISK MANAGEMENT CORPORATION 1.00 TRADECARD INC 91.95 TOWER SQUARE SECURITIES, INC. 1.12 TRADEPAQ CORPORATION 67.97 TOWER TECHNOLOGY INC 6.42 TRADEX BROKERAGE SERVICE INC 77.77 TOWER WATER INDUSTRIES INC 14.77 TRADEX INTERNATIONAL SYSTEMS CORPORATION .01 TOWERS ADMINISTRATORS INC 94.96 TRADING AND TRANSPORTATION MANAGEMENT INC .01 TOWERS PERRIN FORSTER & CROSBY INC .01 TRADING TECHNOLOGIES INTERNATIONAL INC 10.07 TOWN & COUNTRY FLOORING INC 89.60 TRADINGSCREEN INC 83.29 TOWN & COUNTRY LINEN CORP 25.80 TRADITION ELECTRIC INC .01 TOWN AND COUNTRY CENTER INC .01 TRADITIONAL CASKET CORP 99.64 TOWN ANDTRAVEL FASHIONS INC 50.04 TRADITIONAL IMPORTS INC 8.56 TOWN FOOD SERVICE EQUIPMENT CO INC 50.67 TRAFFIC SAFETY SERVICE CORPORATION 14.42 TOWN PARK HOTEL CORPORATION 40.31 TRAFIGURA AG 1.91 TOWNE AIR FREIGHT,INC 1.07 TRAIANI INC FKA EFIDEX INC 95.49 TOWNE NURSING STAFF INC 98.48 TRAILER TRANSPORT INC. 64.42 TOWNELEY CAPITAL MANAGEMENT INC 11.04 TRAINING ACADEMY .01 TOWNHOUSE REAL ESTATE INC .01 TRAINOR GLASS COMPANY 1.87 2003 General Corporation Tax Allocation Percentage Report Page - 345-

TRAMMELL CROW RETAIL SERVICES-BROKERAGE INC 6.80 TRANSOCEAN HOLDING CORPORATION 11.96 TRAN RESTAURANT CONSULTING .01 TRANSPERFECT TRANSLATIONS INT'L INC 36.53 TRANEL INC 66.57 TRANSPORTATION CONSTRUCTION SERVICES INC .01 TRANS ACADEMY CAR AND LIMO SERVICE CORP .01 TRANSPORTATION CONSULTANTS OF AMERICA, INC. 51.48 TRANS ALLIANCE DISTRIBUTORS INC 88.71 TRANSPORTATION MANAGEMENT GROUP LTD 1.19 TRANS AMERICAN TRAVEL INC 28.77 TRANSPORTATION SERVICES GROUP INC .25 TRANS COSMOS AMERICA INC 43.10 TRANSPORTATIONAL COMPUTER INC FKA EXECUREPSINC 60.69 TRANS COSMOS USA INC 5.00 TRANSPORTES AEREOS PORTUGUESES TAP-AIR PORTUGAL .01 TRANS MID EAST SHIPPING AND TRADING AGENCY INC 96.94 TRANSPRINT USA INC 21.20 TRANS OCEAN INTERNATIONAL LTD 6.22 TRANSREAL EQUITIES INC 25.00 TRANS RESOURCES INC .01 TRANSRUS INC 33.37 TRANS WORLD ALUMINUM INC .01 TRANSTAR CAPITAL CORPORATION .01 TRANS WORLD ENTERTAINMENT CORPORATION .01 TRANSTECHNOLOGY CORP .01 TRANS WORLD GAMING CORP - 38.55 TRANSUNION AMERICA INC .01 TRANS WORLD PARS INC .08 TRANSVALOR INC 61.99 TRANS-FAST REMITTANCE INC 93.42 TRANSWESTERN PROPERT COMPANY .01 TRANS-HUDSON EXPRESS 38.68 TRANSWORD ASSOCIATES INC .01 TRANS-HUDSON MANAGEMENT CORP 4.06 TRANSWORLD ARTISTS INC .94 TRANS-LUX CORPORATION 14.23 TRANSWORLD SERVICES OF AMERICA INC 44.84 TRANS-OCEAN IMPORT CO INC 2.87 TRANSWORLD SYSTEMS INC .42 TRANS-PACKERS SERVICES CORP 85.00 TRANSYSTEMS CORPORATION AND SUBSIDIARIES .09 TRANS-SIBERIAN ORCHESTRA INC 3.64 TRAPEZE SOFTWARE GROUP INC .58 TRANS-TEC SERVICES, INC .42 TRAPROCK MANAGEMENT INC .01 TRANSACTTOOLS INC 97.73 TRAUTMAN WASSERMAN AND COMPANY INC 79.92 TRANSAMERICA BUSINESS CAPITAL CORP 7.01 TRAVAIL D'AMOUR PRODUCTIONS INC 74.46 TRANSAMMONIA INC .28 TRAVCOR TECHNOLOGIES INC .01 TRANSANATOLIA RUG CORP ANADOL COMPANY 17.67 TRAVEL APPOINTMENTS INC 30.75 TRANSATLANTIC CONSULTING INC 76.00 TRAVEL BOUND INC 81.27 TRANSATLANTIC DESIGN CO INC 67.78 TRAVEL PLANNERS INC .01 TRANSATLANTIC HOLDINGS INC 2.13 TRAVEL TRADERS INC 67.30 TRANSATLANTICOM INC 52.64 TRAVELCLICK INC 4.65 TRANSBEAM INC 97.95 TRAVELER EMPIRE INC 1.47 TRANSCAP MANUFACTURING SERVICE INC 65.60 TRAVELER SERIES FUND INC-SMITH BARNEY LARGE CAP GR .01 TRANSCARE CORPORATION .01 TRAVELERS ASSET FUNDING CORP .45 TRANSCARE NEW YORK INC 64.53 TRAVELERS MEDICAL MANAGEMENT SERVICES INC 11.32 TRANSCONTAINER TRANSPORT INC 66.32 TRAVELERS PROPERTY CASUALTY CORP .01 TRANSCONTINENTAL CONTRACTING INC TRANCONTINENTAL S 37.39 TRAVELERS REST INC 76.23 TRANSCONTINENTIAL REFREGERATED LINES INC .14 TRAVELERS SERIES FUND INC - MFS TOTAL RETURN PORTF .82 TRANSCORE ITS INC 16.88 TRAVELERS SERIES FUND INC - SMITH BARNEY HIGH INCO .01 TRANSCORE LP FKA TRANSCORE INC 2.01 TRAVELERS SERIES FUND INC SMITH BARNEY MID-CAP POR .01 TRANSDYN CONTROLS INC 6.77 TRAVELERS SERIES FUND INC SMITH BARNEY MONEY MARKE .01 TRANSFLOCK INC 28.69 TRAVELERS SERIES FUND INC-AIM CAPITAL APPRECIATION .01 TRANSFORMER SERVICE INC .04 TRAVELERS SERIES FUND INC-ALLIANCE GROWTH PORTFOLI .97 TRANSFORMIT 4.99 TRAVELERS SERIES FUND INC-PUTNAM DIVERSIFIED INCOM .01 TRANSIT IMAGE BUSINESS TRUST 3.96 TRAVELERS SERIES FUND INC-SALOMON BROS STRATEGIC T .01 TRANSITEXIM INC 1.23 TRAVELERS SERIES FUND INC-SMITH BARNEY AGGRESSIVE .01 TRANSITION PARTNERS CO 1.00 TRAVELERS SERIES FUND INC-SMITH BARNEY INT'L ALL C .01 TRANSKILL REALTY CORPORATION .01 TRAVELERS SERIES FUND INC-TRAVERLERS MANAGED INCOM .01 TRANSLATIONS.COM INC 8.60 TRAVELERS SERIES FUND INC-VAN KAMPEN ENTERPRISE PO .53 TRANSMODAL ASSOCIATES INC 67.90 TRAVELERS SERIES FUND INC: SMITH BARNES LARGE CAP 1.51 TRANSNET CORPORATION .55 TRAVELERS INVESTMENTS INC 1.43 2003 General Corporation Tax Allocation Percentage Report Page - 346-

TRAVELOCITY COM INC .10 TRI CITY INSULATION DISTRIBUTORS INC 7.54 TRAVELOCITY HOLDINGS INC .03 TRI COMPONENT PRODUCTS CORP 50.78 TRAVELOCITY.COM LP 4.59 TRI CONTINENTAL CORP 5.31 TRAVELOCITY.COM LP SUB .25 TRI COUNTY AMBULETTE SERVICE INC. .01 TRAVERS & COMPANY 19.48 TRI COUNTY TRANSPORT SERVICES INC .01 TRAVERS OKEEFE AND ASSOCIATES INC 96.41 TRI KID CONSTRUCTION CO .01 TRAVERS TOOL CO INC 28.10 TRI MAINTENANCE & CONTRACTORS INC 36.28 TRAVESTIES ENTERTAINMENT INC 28.44 TRI PAR CORP 13.66 TRAVIDATA INC 18.30 TRI PLEX PACKAGING CORPORATION 51.60 TRAVIS AYERS INC 52.67 TRI REALTY MANAGEMENT CORP 48.53 TRAVIS LIBERTY BROKERAGE INC .01 TRI STAR REPORTING INC 13.33 TRAVIS TEXTILES INC 50.91 TRI STATE CAMERA EXCHANGE INC 70.62 TRAVMED USA INC .14 TRI STATE COMPUTER FLOORING INC 17.87 TRAYCON MANUFACTURING CO INC .01 TRI STATE ENVELOPE CORPORATION 9.06 TRC ACQUISITION COMPANY 16.81 TRI STATE ENVIROMENTAL CONTRACTING INC 56.78 TRC GP INC 3.56 TRI STATE EXCAVATION INC .01 TRC OF NEW YORK INC 53.86 TRI STATE PRINTER AND COPIER SUPPLY CO 8.42 TRE SALDO INC 4.16 TRI STATE TUBE AND SUPPLY INC 9.89 TREAD BIKE SHOP 77.01 TRI TOOL INC .36 TREAD 2 INC .01 TRI-BUILT CONSTRUCTION INC 90.37 TREADWELL COMMUNICATIONS INC 44.58 TRI-CITY INSURANCE BROKERS INC 52.69 TREASURE CHEST THEMED VALUE MAIL INC 71.65 TRI-COASTAL DESIGN GROUP INC 12.73 TREASURES DE PARADISE DESIGN INC 59.52 TRI-COUNTY AUTO SUPPLY COMPANY INC 14.43 TREASURY STRATEGIES INC 25.44 TRI-STAR GARAGE SERVICE CORP .01 TREBATCH LICHTENSTEIN AURUTINE AND CO INC 75.46 TRI-STAR MERCHANDISE INC .01 TREBOL INTERNATIONAL CORPORATION NV 50.74 TRI-STATE ADVANTEDGE HEALTHCARE SOLUTIONS INC 91.90 TREE TECH INC .01 TRI-STATE AUDIOLOGY PC DBA PHYSIOLOGIC ASSESSMENT 16.39 TREIBER-ROBERTS INC 68.92 TRI-STATE DESIGN, INC. 12.04 TREK LEATHER INC 29.60 TRI-STATE ELEVATOR CO INC 30.67 TRELLIS NETWORK SERVICES INC 5.75 TRI-STATE EMPLOYMENT SERVICE INC .01 TREMONT REALTY CAPITAL INC .01 TRI-STATE ENVIRONMENTAL MAINT SERV 45.03 TREND PUBLISHING INC 5.83 TRI-STATE MARKETING ASSOC 50.00 TRENDEX HOME DESIGNS INC 18.98 TRI-STATE NON-DESTRUCTIVE TESTING I 49.94 TRENDS CLOTHING CORP 2.59 TRI-STATE PEST CONTROL INC 14.92 TRENDWAY CORPORATION 1.55 TRI-STATE TECHNOLOGY INC 15.19 TRENDY LOOKS INC .01 TRI-STATE VENDING AND FOOD SERVICE INC 1.68 TRENGOVE STUDIOS INC 76.67 TRI-STERLING LTD 67.44 TRENSPORTS INC 9.63 TRI-US AUTO RADIATOR WORKS INC 75.74 TRENT IMPORTS LTD 34.90 TRIA GIOVAN PHOTOGRAPHY INC 77.63 TRES AMIGOS LAUDROMAT INC .01 TRIAD CAPITAL CORPORATION OF NEW YORK 99.39 TRES INC 50.00 TRIAD COMMUNICATION INC 21.37 TRES JOLI ACCESSORIES LTD 36.21 TRIAD CONSTRUCTION CONCEPTS INC .01 TRESCOMUSAINC 6.36 TRIAD HOSPITALS INC .01 TREVCON CONSTRUCTION COMPANY INC 12.73 TRIAD TRANSPORTATION INC 77.38 TREVI ICOS CORPORATION 2.29 TRIAL SITE SERVICES INC 10.30 TREW PRODUCTIONS INC .01 TRIALTRAC INC 61.76 TREY CITY PRODUCTIONS INC .01 TRIANGLE AIRCRAFT SERVICES CORP .01 TREYBALL INC 2.02 TRIANGLE AIRCRAFT SERVICES II CORP 24.05 TRGRP INC DBA THE ROBERTS GROUP 83.31 TRIANGLE AVIATION SERVICES INC 93.65 TRI AXIS INC .01 TRIANGLE INVESTIGATIONS BUREAU INC 8.70 TRI BROTHERS INC 31.77 TRIANGLE LINGERIE CORP 35.53 2003 General Corporation Tax Allocation Percentage Report Page - 347-

TRIANGLE MANAGEMENT CORP .01 TRINE ROLLED MOULDING CORP 53.86 TRIANGLE R INC .01 TRINET EMPLOYER GROUP INC 1.35 TRIANGLE SERVICES INC 99.95 TRINET ESSENTIAL FACILITIES X INC .01 TRIANGLE SYSTEMS INC 9.05 TRINGALI IRON WORKS INC 21.86 TRIANON COLLECTION INC 74.20 TRINI REALTY CORPORATION .01 TRIARC COMPANIES INC 3.01 TRINICUM D.C.R. INC .60 TRIBECA IMPORT EXPORT INC .01 TRINIDAD ALIS ROTI SHOP INC .01 TRIBECA PRODUCTIONS INC 78.43 TRINITY CARPENTRY AND SYSTEMS INSTALLATION INC 98.10 TRIBEV CORPORATION .01 TRINITY PRODUCTIONS LTD .01 TRIBORO QUILT MFG CORP 3.18 TRINITY PROPERTY MANAGEMENT INC .01 TRIBU INTERNATIONAL INC 25.43 TRINTEX CORPORATION 1.65 TRIBUNE COMPANY 1.48 TRIO COMMUNICATIONS INC 2.86 TRIBUNE MEDIA NET INC 14.81 TRIO MOVING & STORAGE INC .01 TRIBUNE MEDIA SERVICES INC 9.98 TRIORIENT TRADING INC 22.11 TRICANA INC 21.92 TRIP CONSULTANTS CORP 71.54 TRICLARE REALTY CORP 99.12 TRIPIFOODS INC .01 TRICO CONCRETE CONSTRUCTION .01 TRIPLE EIGHT DISTRIBUTION INC 67.01 TRICO INTERNAITONAL INC 9.44 TRIPLE FIVE SOUL INC 49.89 TRICO SOURCES INC 18.91 TRIPLE I ELECTRICAL CONTRACTING INC 22.88 TRICOM USA 41.90 TRIPLE M CONSTRUCTION I .01 TRICOMM SERVICES CORPORATION .14 TRIPLE POINT TECHNOLOGY INC 17.07 TRICON CONTRACTING INC 98.56 TRIPLE R TRANSPORT INC 91.67 TRICON ENTERPRISES INC 78.10 TRIPLE S AIR SYSTEMS INC 53.44 TRICOT MAN INC DBA CRYSTAL TEXTILE GROUP 49.01 TRIPLE TEAM ENTERTAINMEN .01 TRIDAN CORP. .01 TRIPLE Z AND D CATERERS INC 36.62 TRIDENT CAPITAL PARTNERS INC .01 TRIPLEGRAND LLC .01 TRIDENT CORPORATE SERVICES INC 39.21 TRIPLEX GROUP INC .01 TRIDENT RECREATION ENTERPRISES INC 60.69 TRIPOINT CONSULTING GROUP INC .70 TRIDENT ROWAN GROUP INC .01 TRIPP AND CO INC 55.95 TRIEAST COMPANY LTD .01 TRIPP NYC INC 13.55 TRIGON SALES INC 80.48 TRIPPE MARINET AND COMPANY 68.40 TRIGYN TECHNOLOGIES INC 49.45 TRISH MCEVOY LTD 7.90 TRILAND USA INC 46.32 TRISINGH ENTERPRISES INC .01 TRILLIUM PRODUCTIONS, INC. .01 TRISPAN INC FKA ACG TRIPAN SUB INC .01 TRIM CORPORATION OF AMERICA 51.46 TRISTAN AND AMERICA INC 61.17 TRIM KITS INC 2.31 TRISTAO TRADING INC .01 TRIMARAN CHICAGO CORP .01 TRISTAR INTERNATIONAL INC .01 TRIMARAN CHICAGO 2 CORP .01 TRISTATE ENVIRONMENTAL MANAGEMENT SERVICES INC 3.01 TRIMARAN CHICAGO 3 CORP .01 TRISTATE PODIATRY PC .01 TRIMAX RESIDUALS MANAGEMENT USA INC 41.34 TRISTATE PROBING AND DRILLING SERVICES INC .01 TRIMEDIA-NYCOM INC DBA INTERMARKET COMMUNICATIONS .01 TRISTATE STONE ERECTORS INC 31.09 TRIMENSIONS INC 61.24 TRISTATE SURGICAL SUPPLY AND EQUIPMENT LTD 64.07 TRIMFIT INC 5.23 TRISTATE TELECOM INC 72.68 TRIMIGLIOZZI INC 1.39 TRITEC CAPITAL LTD 8.23 TRIMIL CORPORATION 51.97 TRITECH COMMUNICATIONS INC 27.83 TRIMIND .01 TRITEX CORPORATION 10.84 TRIMLINE INC 67.08 TRITON ADVERTISING INC 74.91 TRIMTEX COMPANY INC 2.36 TRIUMPH CONSTRUCTION CORP 82.62 TRIN CITY ELECTRIC INC .01 TRIUMPH SECURITIES CORPORATION 49.47 TRINACRIA IMPORTS INC 24.55 TRIUMPH SECURITY CORP 98.83 TRINE ACCESS TECHNOLOGY INC 69.30 TRIUMPH SPORTS MEMORABILIA AND PROMOTIONS INC 65.05 2003 General Corporation Tax Allocation Percentage Report Page - 348-

TRIUMVIRATE ENVIRONMENTAL BUSINESS TRUST .55 TRUMP CASINOS INC .10 TRIUNFO IMPORT & EXPORT FOOD CORP 3.99 TRUMP HOTELS & CASINO RESORTS INC .09 TRIUS INC 5.38 TRUMP PAGEANTS INC 47.20 TRIVERSITY CORPORATION 1.40 TRUMP SERVICES INC 11.70 TRIXXI CLOTHING COMPANY INC 7.92 TRUST FOR CREDIT UNIONS GOVERNMENT SECURITIES PORT .01 TRIZEC HOLDINGS INC .01 TRUST FOR CREDIT UNIONS MONEY MARKET PORTFOLIO .01 TRIZEC PROPERTIES INC FKA TRIZECHAHN USA CORPORATI 13.44 TRUST FOR CREDIT UNIONS-MORTGAGE SECURITIES PORTFO .01 TRIZEC REALTY INC FKA TRIZECHAHN CENTERS INC .01 TRW INTEGRATED SUPPLY CHAIN SOLUTIONS INC .01 TRO INC 51.30 TRWIV INC .01 TROIANO FUEL OIL CO INC 2.20 TRWM PRODCTIONS INC 19.58 TROJAN JEWELLERY USA INC 97.72 TRY ENTERPRISES INC 8.39 TROJAN PROFESSIONAL SERVICE INC 1.98 TRY-WOOD FLOORING CORP 62.49 TROLLBACK AND COMPANY INC 61.44 TS B WAY AUTO PARTS INC .01 INC 8.74 TS SERVICE CO INC 3.11 TROOP CONSTRUCTION AND ELECTRIC INC .48 TSB (USA) INC .01 TROPAION INC 1.80 TSGL HOLDING INC .25 TROPICAL BAR INC .01 TSI ADVISORY INC .01 TROPICAL CHEESE INDUSTRIES INC 19.15 TSIMISIRIS TECHNOLOGIES .01 TROPICAL HAIR FASHION INC .01 TSOI AND ASSOCIATES A LAW CORPORATION 54.29 TROPICAL SPORTSWEAR INT'L CORPORATION .42 TSR SILICON RESOURCES INC 40.75 TROTTA TIRE & RUBBER CO INC 2.01 TSRC.NET INC 1.55 TROUSERWORM PRODUCTIONS INC 1.29 TST FUND V HOLDINGS COMPANY 9.19 TROY AVENUE HEALTH FOOD AND BAKERY .01 TSURIS INC 13.97 TROY CORP 78.67 TTF INC T/A CONTROL NORTHEAST 36.07 TROY CORPORATION 2.98 TTI ENVIRONMENTAL INC .48 TROY WORD PHOTOGRAPHY INC 78.55 TTI NATIONAL INC .01 TRP FILMS INC 60.03 TTI OF NY INC 97.72 TRS ENTERPRISES INC 28.42 TTI TEAM TELECOM INTERNATIONAL INC .01 TRS STAFFING SOLUTIONS INC 4.01 TTR TECHNOLOGIES INC 1.37 TRU PROPERTIES INC .95 TTSI 1 INC DBA TEXTILE SERVICES 73.66 TRU VAL ELECTRIC CORP 66.73 TTSI 111 INC 5.02 TRU 8 INC. D/B/A ARRIVISTE 61.02 TTV REALTY HOLDINGS INC .01 TRU-WOOD CABINETS INC 1.77 TU SABOR LATINO RESTAURANT .01 TRUCAR LEASING CORP 17.30 TUCCI EQUIPMENT RENTAL CORP 50.00 TRUCOM CORPORATION 98.77 TUCCI SEGRETE ROSEN CONSULTANTS INC 75.37 TRUDAP PTY LIMITED 71.42 TUCKAHOE METAL AND ROOFING INC 40.66 TRUDI BRESNER AND ASSOCIATES INC 89.32 TUCKER ALAN INC 2.41 TRUE NORTH SURVEYORS INC 36.71 TUCKER ROBBINS UNLIMITED INC 81.50 TRUE TECHOLOGIES INT'L INC .01 TUCKER YOUNG JACKSON TULL INC 8.57 TRUE WORLD FOODS INC 4.71 TUCS MANAGEMENT SERVICES INC .01 TRUE WORLD GROUP INC 3.21 TUDOR CAFE LTD .01 TRUELINK INC 13.43 TUDOR INVESTMENT CORPORATION 6.36 TRUEPOSITION INC .73 TUDOR OWNERS CORP 90.69 TRUESPECTRA INC .43 TUESDAY 'S CHILD BOUTIQUE INC. 78.43 TRUGMAN-NASH INC 35.48 TUFENKIAN IMPORT/EXPORT VENTURES INC 32.92 TRULY YOURS BUSINESS TRUST 27.79 TUFFY ASSOCIATES CORP 2.75 TRUMAN ARNOLD COMPANIES .01 TULIN ROYAL INC 13.12 TRUMATCH INC 46.10 TULLPROD INC .01 TRUMP ATLANTIC CITY CORPORATION .05 TULLY CONSTRUCTION CO INC 18.86 TRUMP ATLANTIC CITY HOLDING INC .01 TULLY ENVIRONMENTAL INC 61.90 TRUMP CASINOS II INC .10 TULNOY LUMBER INC 44.11 2003 General Corporation Tax Allocation Percentage Report Page - 349-

TUMBLEWEED COMMUNICATIONS CORPORATION 6.85 TWEETYS CORP .01 INC 4.52 TWELFTH STREET CORP .01 TUNDRA KNITWEAR LTD 51.77 TWENTIETH CENTURY ACQUISITIONS, INC. 40.12 TUNEFUL PRODUCTIONS INC 74.06 TWENTY FIRST CENTURY RESTAURANTS OF AMERICA INC 74.21 TUPELO HONEY PRODUCTIONS INC 75.00 TWENTY TWO CARATS INC DBA JEAN MAHIE 20.52 TURAB AND HARRIS INC .01 TWENTY-FIRST CENTURY DRIVING SCHOOL INC .01 TURBOCHEF TECHNOLOGIES INC 16.74 TWI INTERACTIVE INC 4.04 TURK BEV PRODUCTIONS INC 2.66 TWICE COUSINS DELI & GROCE .01 TURK COLLECTORS INC 4.23 TWIN COMPUTER TRAINING INC 54.09 TURKEY DINNER TOURS INC .92 TWIN DONUT INC 40.16 TURKISH FOODS INC .01 TWIN ERA LTD 2.41 TURLOCK CORPORATION NV 22.41 TWIN LABORATORIES INC .13 TURLY INC 80.45 TWIN MED INC .72 TURN ON PRODUCTS INC 59.58 TWIN PANDA INC 15.61 TURN 2 INC .51 TWIN PONDS DESIGN LTD 20.92 TURN-KEY OPERATIONS INC 2.93 TWIN TEX CORP 74.36 TURN-KEY TECHNOLOGIES INC 7.41 TWIN TOWERS ENTERPRISES INC 42.46 TURNABOUT ENVIRONMENTAL SERVICES 10.67 TWIN TOWERS TRADING INC 1.72 TURNER ANTIQUES LTD .01 TWINAB INC .01 TURNER ENGINEERING INC 12.81 TWINCO SUPPLY CORP 39.14 TURNER SOFTWARE LTD .01 TWINKLE BEVERAGE INC .01 TURNER-BUSCH INC .56 TWINKLEDIAM INC 82.42 TURNER/ALLYSON AEROSPACE CORP 33.10 TWISE INC .01 TURNKEY COMPANY SYSTEMS INC 35.64 TWISTED TOURING INC .01 TURNPIKE BOOKSTORE INC .01 TWO AS MECHANICAL INC .01 TUROE ASSOCIATES INC .01 TWO BROTHERS CONTRACTING INC 28.60 TURRET TECHNOLOGIES CORP. .01 TWO DOOR GARAGE INC 6.03 TURTLE BAY GROUP INC 89.00 TWO JUMPS AHEAD OF STOP PRODUCTIONS INC .28 TURTLE BAY INSTITUTE INC .01 TWO LADS INC 11.75 TUSCAN ASSOCIATES INC 54.75 TWO LINES MUSIC INC 90.04 TUSCANY AND CO INC 52.45 TWO MADELINES INC 55.68 TUSK LTD 69.24 TWO RIVERS COMPUTING INC 7.16 TUSSAH COMPANY INC 23.90 TWO TIMER INC .01 TUTI FRUITY ORIGINALS LTD 35.47 TWO-ONE-TWO NEW YORK INC 66.99 TUTOR-SALIBA CORPORATION 8.58 TWO'S COMPANY INC 4.23 TUXIS CORPORATION .01 TWOMBLY NURSERY INCORPORATED 1.42 TV ASAHI AMERICA INC 65.87 TWOROGER ASSOCIATES LTD 63.40 TV BOOM INC 15.00 TWP AMERICA INC 52.33 TV GUIDE MAGAZINE GROUP INC 17.67 TWP HOLDINGS INC 14.91 TV GUIDE MEDIA SALES INC 40.93 TWP MANAGEMENT GROUP INC 82.79 TV GUIDE NETWORKS INC .68 TXX SERVICES INC .43 TV GUIDE ONLINE INC 15.81 TY INC 2.73 TV PRODUCTS USA INC 66.00 TYCHAE INC .01 TV TOKYO AMERICA INC 81.29 TYCO ELECTRONICS CORPORATION .04 TV TRADE MEDIA INC 79.28 TYCO INTERNATIONAL (US) INC .09 TVB USA INC .34 TYCO NETWORK US INC 8.62 TVG INC 1.50 TYCOM MANAGEMENT INC 7.43 TWA TRADING INC 95.81 TYDE INC 87.29 TWAIN ZONE INC 1.31 TYLER EQUIPMENT CORPORATION 1.22 TWEEDY BROWNE AMERICAN VALUE FUND .01 TYLER TRAFFICANTE INC 16.17 TWEEDY BROWNE GLOBAL VALUE FUND .01 TYLER-CONNER INC 95.00 2003 General Corporation Tax Allocation Percentage Report Page - 350-

TYLIE JONES AND ASSOCIATES INC 30.91 UBS MONEY SERIES - BRINSON LIQUID ASSETS FUND FKA .01 TYNER CONSTRUCTION INC .01 UBS MONEY SERIES - UBS CASH RESERVES FUND F/K/A BR .01 TYPHOON FENCE CO OF LONG ISLAND INC 52.45 UBS PACE SELECT ADVISORS TRUST - LARGE COMPANY GR .01 TYRANNOSOR CORPORATION .01 UBS PACE SELECT ADVISORS TRUST - GLOBAL FIXED INCO .01 TYRONE SERVICE CORP .01 UBS PACE SELECT ADVISORS TRUST - UBS PAGE SMALL/ME .01 TYSON C BECKFORD INC 91.86 UBS PACE SELECT ADVISORS TRUST UBS PACE GOVT SECUR .01 TZ ARTS INC 50.80 UBS PACE SELECT ADVISORS TRUST UBS PACE INTL EMERG .01 TZELL TRAVEL AND TOURS INC 91.09 UBS PACE SELECT ADVISORS TRUST UBS PACE LARGE COMP .01 T1 TELECOM INC 85.86 UBS PACE SELECT ADVISORS TRUST UBS PACE MUNICIPAL .01 U A AMINOFF CO INC 86.67 UBS PACE SELECT ADVISORS TRUST UBS PACE SMALL/MEDI .01 U A C INC 9.77 UBS PACE SELECT ADVISORS TRUST- UBS PACE MONEY MAR .01 U A K MANAGEMENT CORP 13.88 UBS PACE SELECT ADVISORS TRUST-PACE INTERMEDIATE F .01 U AND I MECHANICAL CORPORATION .01 UBS PACE SELECT ADVISORS TRUST-UBS PACE INTERNATIO .01 U AND O TELECOM INC .01 UBS PACE SELECT ADVISORS TRUST-UBS PACE STRATEGICE .01 U E CONTRACTING INC 6.50 UBS PAINEWEBBER CASHFUND INC .01 U I E INC .01 UBS PAINEWEBBER RETIREMENT MONEY FUND .01 U KAN INDUSTRIES INC 66.42 UBS PAINEWEBBER RMA CALIFORNIA MUNICIPAL MONEY FUN .01 U MON E, CORP .01 UBS PAINEWEBBER RMA MONEY FUND INC-MONEY MARKET PO .01 U N TRAVEL AND TOURS INC .01 UBS PAINEWEBBER RMA NEW JERSEY MUNICIPAL MONEY FUN .01 U PRODUCTIONS INC 77.44 UBS PAINEWEBBER RMA NEW YORK MUNICIPAL MONEY FUND .01 U S BANCORP INVESTMENTS INC 2.19 UBS PAINEWEBBER RMA TAX-FREE FUND INC .01 U S A SPECIALTY COATINGS INC 61.54 UBS PAINEWEBBER RMA US GOVERNMENT PORTFOLIO .01 U S CABINET REFACING INC 10.18 UBS S AND P 500 INDEX FUND FKA BRINSON S AND P 500 .01 U S CHUTES CORPORATION 11.98 UBS SELECT MONEY MARKET FUND .01 U S FILTER/IONPURE INC .32 UBS SERIES TRUST-TACTICAL ALLOCATION PORTFOLIO .01 U S LUXURY EXECTIVE INC .01 UBS STRATEGY FUND .01 U S MORTGAGE CORP 5.98 UBS TACTICAL ALLOCATION FUND F/K/A BRINSON TACTICA .01 U S ONE CAR SERVICE INC .01 UCC UESHIMA COFFEE CO (AMERICA) INC 33.91 U S REMODELERS INC .01 UCOM INC 2.82 U S SMOKELESS TOBACCO BRANDS INC .23 UDHAR GROCERY INC .01 U S STRING CORPORATION .01 UEMEDIA COMMUNITY SITES 1.35 U S WIRELESS DATA INC 17.33 UENO FINE CHEMICALS INDUSTRY USA INC 46.71 U. S. INDUSTRIES, INC. .24 UFI INC 99.55 U.S. HEARTCARE MANAGEMENT INC 50.61 UFO CONTEMPORARY INC 71.68 U.S. PRODUCE EXCHANGE, INC. .01 UFS INDUSTRIES INC 1.25 U.S. SECURITY ASS. INC. 12.07 UGB PRODUCTIONS INC 93.44 U-HAN PERFORMANCE INC .01 UGO NETWORKS INC 75.77 U-HAUL LEASING AND SALES COMPANY .01 UIDC ALTARE CORP T/A GLOVES INC 23.67 U-SUNG INC .01 UKELES ASSOCIATES INC 89.78 UAM RETIREMENT PLAN SERVICES, INC. .01 ULANO CORPORATION 43.55 UAT CORP 23.35 ULANO INTERNATIONAL V I INC .16 UB VEHICLE LEASING INC 1.84 ULC INC 9.09 UBE AMERICA INC 46.66 ULITMATE SERVICES INC 1.36 UBE CORPORATION USA 53.15 ULLA JOHNSON INC 60.57 UBICS INC 2.69 ULMA FORM WORKS INC 4.45 UBOC COMMUMITY DEVELOPMENT CORPORATION F/K/A INLAN .41 ULRICH VOORHEES WARNER ASSOC INC 24.35 UBQ INC .01 ULSTER WEAVERS INC .01 UBS ENHANCED NASDAQ-100 FUND F/K/A BRINSON ENHANCE .01 ULTIMATE ALTERATIONS INC 85.00 UBS ENHANCED S AND P 500 FUND F/K/A BRINSON ENHANC .01 ULTIMATE B2B INC .01 UBS FINANCIAL SERVICES FUND INC .01 ULTIMATE DISPLAY INDUSTRIES INC 66.99 UBS MONEY MARKET FUND .01 ULTIMATE FLOOR COVERNING INC 33.08 2003 General Corporation Tax Allocation Percentage Report Page - 351-

ULTIMATE LEASING AND SALES INC .01 UNICARE DIAGNOSTICS INC 7.55 ULTIMATE MEDIA EXPRESS INC 76.08 UNICAST COMMUNICATIONS CORPORATION 78.35 ULTIMATE OFFICE INC .53 UNICONN INC .01 ULTIMATE POWER INC 2.19 UNICONT ENTERPRISES INC 25.77 ULTIMATE SECURITY INC 65.00 UNICOOPJAPAN LTD .01 ULTIMATE POOL SERVICE INC 1.84 UNICORN ENTERTAINMENTS INC .43 ULTRA CONSTRUCTION CORP 72.77 UNIFIED PRECIOUS METALS INC .01 ULTRA FLEX PACKAGING CORP 54.59 UNIFIED TECHNOLOGIES INC 68.07 ULTRA QUALITY INC 4.41 UNIFY CORPORATION .01 ULTRA RADIO DISPATCHER INC .01 UNIGLOBE AT BEST TRAVEL INC 55.98 ULTRA RECORDS INC 68.73 UNIGRAPHIC TRUST 3.48 ULTRA SASH WINDOW FACTORY INC 73.95 UNIGRAPHICS SOLUTIONS INC .07 ULTRA STORES INC 1.36 UNILEVER UNITED STATES INC 1.34 ULTRA USA INC 54.23 UNIMEX TRADING INC .01 ULTRA 16 INC 83.13 UNIMIX USA INTERNATIONAL INC .01 ULTRACARE OF MANHATTAN LTD 99.55 UNINHIBITED ENTERTAINMENT INC 37.50 ULTRAMAR TRAVEL BUREAU INC DBA ULTRAMAR TRAVEL MAN 73.69 UNION CITY MEDICAL SUPPLIES INC 4.33 ULTRASOUND IMAGING SERVICES INC 8.00 UNION COSMETIC CASTLE INC .01 ULTRASOUND TECHNICAL SERVICES, INC. 7.67 UNION GLEN ASSOCIATES INC 8.75 ULTRAVET DIAGNOSTICS CORP 2.09 UNION MAINTENANCE CORP. 72.25 ULYSSES ESD, INC. FKA ADC ESD, INC. 2.25 UNION PACIFIC CORPORATION .06 UMA SHOE CORPORATION 12.06 UNION PLANTERS CORPORATION .01 UMICORE MARKETING SERVICES USA INC 6.78 UNION PRODUCTS INC .01 UMICORE USA INC .79 UNION SQUARE GROUP LTD 68.91 UMKA DAY CARE INC .01 UNION SQUARE TRAVEL INC .01 UN DEUX TROIS INC 12.66 UNION SWITCH AND SIGNAL INC 2.92 UN-THINKABLE INC 28.98 UNION WADDING COMPANY 1.25 UNALITE ELECTRIC AND LIGHTING CORP 93.04 UNIPAC SHIPPING INC 24.84 UNAPIX ENTERTAINMENT INC .01 UNIPAC TOURS, INC. 3.96 UNC ACCESSORY OVERHAUL GROUP INC .01 UNIPAK CORP 68.62 UNC CAMCO INCORPORATED .01 UNIPHARM INC AMERICAN COMMERCE CORPORATION 64.44 UNCAS MANUFACTURING COMPANY .67 UNIPIPE PLUMBING AND HEATING CORP 69.67 UNCLE MILTON INDUSTRIES INC 2.84 UNIPLAST INDUSTRIES INC 16.18 UNCLE RAYMONDS CORP .01 UNIPOINT HOLDINGS INC 4.15 UNCLES STEREO INC 55.33 UNIQUE ALARM SYSTEM INC .01 UNDER THE INFLUENCE PRODUCTIONS CORP 63.29 UNIQUE CARE LTD 80.00 UNDERHILL INDUSTRIES INC .01 UNIQUE CONSTRUCTION ANALYSIS LTD .01 UNDERWRITERS MARINE SERVICES INC 4.52 UNIQUE DESIGN HAIR SALON INC .01 UNDERWRITERS RE GROUP INC 4.55 UNIQUE DESIGNS INC 68.50 UNECO INDUSTRIES CORP 90.22 UNIQUE DISPLAYS INC 68.20 UNEEDA DOLL COMPANY LTD 84.03 UNIQUE FOOD MANAGEMENT INC 4.53 UNET HOLDING INC 8.87 UNIQUE GEMS INC 71.30 UNEXT.COM INC .16 UNIQUE GENERAL CONSTRUCTION INC .01 UNFINISHED BUSINESS INC 97.01 UNIQUE HAIR STYLES CORP .01 UNGER SOFTWARE CORPORATION 98.37 UNIQUE HOMES REALTY INC .01 UNI DATA HOLDINGS NO 1 INC .01 UNIQUE INDUSTRIES INC .92 UNI INDUSTRIES INC .01 UNIQUE RESTORATION AND REMODELING INC 13.44 UNI JEWELRY INC 69.32 UNIQUE SALES CORPORATION 91.26 UNI-CREATIONS INC 42.03 UNIQUE SECURITY GUARD SERVICES INC .01 UNI-TEL TECHNOLOGIES INC 42.62 UNIQUE TEXTILE INC .01 UNICAB CO INC .01 UNISA AMERICA INC 4.84 2003 General Corporation Tax Allocation Percentage Report Page - 352-

UNISCRIBE PROFESSIONAL SERVICES INC 9.97 UNITED FIREPROOFING INC .01 UNISON SYSTEMS INC .01 UNITED FOOD CENTER INC .01 UNISONIC PRODUCTS CORPORATION .62 UNITED FOOTWEAR GROUP INC 62.02 UNISOURCE WORLDWIDE INC .25 UNITED GEMCO INC 52.20 UNISPHERE NETWORKS INC .23 UNITED GEMDIAM INC 68.63 UNISYSTEMS INC 25.21 UNITED GUARANTY SERVICES INC .01 UNIT CONSULTING CORPORATION 33.95 UNITED GUNITE CONSTRUCTION INC .01 UNIT NO 3 CORP .01 UNITED GUTTER SUPPLY CORP .13 UNITED ADVANTAGE SIGNS INC 6.39 UNITED HEALTHCARE OF NEW YORK INC 89.64 UNITED ADVERTISING PUBLICATION INC .30 UNITED HEALTHCARE SERVICES INC .12 UNITED ADVISORY SERVICES COMPANY 14.40 UNITED HOSPITAL SUPPLY CORPORATION 3.91 UNITED AIR LINES INC 2.15 UNITED INSTITUTIONAL INVESTMENTS INC 6.55 UNITED ALUMINUM DOOR INC 92.66 UNITED INVESTORS GROUP INC 25.19 UNITED AMERICAN SECURITIES INC 70.36 UNITED IRON INC 26.97 PROPERTIES I CORP 7.98 UNITED LASER CORP 4.64 UNITED ARTISTS THEATRE CIRCUIT INC 12.77 UNITED LAWYERS SERVICE INC 85.76 UNITED ASSET COVERAGE INC .01 UNITED MANAGEMENT TECHNOLOGIES CORP .01 UNITED AUTO WHOLESALERS CORP 79.99 UNITED MEDICAL IMAGING INC 99.34 UNITED AVIATION FUELS CORPORATION 3.54 UNITED MERCANTILE AGENCIES INC .01 UNITED BASKET CO INC 72.33 UNITED METERING INC 34.56 UNITED BEHAVIORAL HEALTH .50 UNITED METRO CONSTRUCTION CORP 31.65 UNITED BIZJET HOLDINGS INC 1.11 UNITED MINERAL AND CHEMICAL CORPORATION 6.02 UNITED BROTHERS JEWELRY CONTRACTOR INC 75.79 UNITED MORTGAGE BROKERAGE INC 3.85 UNITED BUILDERS GROUP INC .01 UNITED OVERHEAD DOOR CORPORATION 15.28 UNITED BUILDING MAINT ASSOC INC 99.52 UNITED PACKAGING CORP 11.66 UNITED BUSINESS MEDIA HOLDINGS INC 9.60 UNITED PARCEL SERVICE CO .36 UNITED BUSINESS MEDIA INC 98.83 UNITED PARENTING PUBLICATIONS INC 5.26 UNITED CLASSIC MESSENGER .01 UNITED PET SUPPLY INC 5.01 UNITED CLEANERS CORP .01 UNITED PICKLE PRODUCTS CORP 58.78 UNITED CLOSEOUT COMPANY INC .01 UNITED PUETT ELECT STARTING GATE CORP 27.60 UNITED COLOR GEMS INC 74.22 UNITED REFRIGERATION INC .72 UNITED COMPUTER SALES OF NEW YORK INC 82.20 UNITED RENTALS (NORTH AMERICA) INC .83 UNITED CONCERTS INTERNATIONAL CORP 53.73 UNITED RESTORATION SERVICES INC 8.87 UNITED CONSTRUCTION MANA .01 UNITED RETAIL INC 4.83 UNITED CONTINENTAL CORPORATION 98.96 UNITED SECURITY INC 88.31 UNITED COURIER SERVICE INC 41.24 UNITED SECURITY SYSTEMS INC .01 UNITED CURTAIN COMPANY INC 3.34 UNITED SERVICES INC .01 UNITED DATACOM INC 33.33 UNITED SHIPPERS ASSOCIATES INC DBA SELECT TRANSPOR 5.88 UNITED DIAGNOSTIC IMAGING PC 61.61 UNITED SIGNAL SERVICES INC 35.06 UNITED EAGLES ENTERPRISES CORP 65.00 UNITED SKATES OF AMERICA INC 20.58 UNITED ENTERPRISES LTD .01 UNITED SPORTS VENTURES INC .01 UNITED ENTERTAINMENT MEDIA INC 61.69 UNITED STAFFING SYSTEMS INC 80.30 UNITED ENVIRO SYSTEMS INC 15.32 UNITED STAGING AND RIGGING INC .01 UNITED FAMILY TRADING CORP 84.39 UNITED STATES ADVANCED NETWORK INC 6.22 UNITED FARM PROCESSING CORP 37.39 UNITED STATES AVIATION UNDERWRITERS INC 49.43 UNITED FEATHER AND DOWN INC 1.26 UNITED STATES CAPITAL INVESTMENT COMP .01 UNITED FEATURE SYNDICATE INC 64.80 UNITED STATES DREDGING CORPORATION 81.98 UNITED FENCE AND GUARD RAIL CORP 11.48 UNITED STATES FLEET LEASING INC .01 UNITED FINANCIAL CORP .46 UNITED STATES GYPSUM COMPANY .97 UNITED FINISHING SERVICE CORP 15.34 UNITED STATES INFO SERVICES INC 40.13 UNITED FIRE PROTECTION CORPORATION 3.18 UNITED STATES INFO SYSTEMS INC 24.60 2003 General Corporation Tax Allocation Percentage Report Page - 353-

UNITED STATES REBAR INC 57.80 UNIVERSAL IMAGING CORP 3.47 UNITED STATES SPRINKLER CORP OF NY 46.74 UNIVERSAL INSTITUTIONAL FUNDS INC - VALUE PORTFOLI .01 UNITED STATES SURGICAL CORP .06 UNIVERSAL INSTITUTIONAL FUNDS INC- EMERGING MARKET .01 UNITED STATES THEATRE CORP 1.23 UNIVERSAL INSTITUTIONAL FUNDS INC- EQUITY GROWTH P .01 UNITED STATES TRUST CO INTERNATIONAL CORP 6.34 UNIVERSAL INSTITUTIONAL FUNDS INC- INTERNATIONAL M .01 UNITED STATIONERS SUPPLY CO .68 UNIVERSAL INSTITUTIONAL FUNDS INC- MID CAP GROWTH .01 UNITED STATIONS RADIO NETWORKS INC 54.13 UNIVERSAL INSTITUTIONAL FUNDS INC- MONEY MARKET PO .01 UNITED STORE FIXTURES AND IMPORTERS CORP .01 UNIVERSAL INSTITUTIONAL FUNDS INC- TECHNOLOGY PORT .01 UNITED SWEATER MILLS CORP 6.71 UNIVERSAL INTERNET TECHNOLOGIES INC .01 UNITED SYSTEMS INTEGRATORS CORP 8.70 UNIVERSAL INVESTIGATIONS INC 79.81 UNITED TECHNOLOGIES CORPORATION AND SUBSIDIARIES .07 UNIVERSAL LANGUAGE CORPORATION .01 UNITED TELEPHONE SERVICES INC 36.25 UNIVERSAL MARINE MEDICAL SUPPLY INC 94.34 UNITED TELESERVICES INC 6.91 UNIVERSAL OFFICE GROUP INC 5.46 UNITED THREE STAR CORP .01 UNIVERSAL ONLINE PROMOTIONS INC 98.97 UNITED WAY INTERNATIONAL INC 83.73 UNIVERSAL PAYMASTER SYSTEM INC 52.94 UNITED WINDOW AND DOOR MANUFACTURING INC 4.15 UNIVERSAL PAYMENT SERVICE INC 95.13 UNITED YELLOW CORP .01 UNIVERSAL PAYROLL SERVICE INC 15.70 UNITES STATES ENVIRONMENTAL UNIVERSAL SERVICES INC 19.53 UNIVERSAL PRESERVACHEM INC 4.44 UNITEX TRADING CORPORATION 12.41 UNIVERSAL REHAB INC .01 UNITHREE INVESTMENT CORP .01 UNIVERSAL RISK INTERMEDIARIES INC 66.67 UNITONE COMMUNICATION SYSTEMS INC 96.16 UNIVERSAL SAFE DEPOSIT CORP 92.15 UNITOR SHIPS SERVICES INC .01 UNIVERSAL SEARCH GROUP INC 66.67 UNITRADE MARKETING GROUP INC 8.20 UNIVERSAL SERVICES GROUP LTD 96.08 UNITY ENVIRONMENTAL CORPORATION 61.22 UNIVERSAL SORTING LTD 66.67 UNITY INTERNATIONAL INC 83.36 UNIVERSAL STEEPLEJACK INC 52.37 UNITY MORTGAGE CORPORATION 1.29 UNIVERSAL STRAPPING CORP 51.67 UNITY VNETURE CAPITAL ASSOCIATES LTD 60.42 UNIVERSAL SUPPLY GROUP 9.09 UNIVAR USA INC FORMERLY VOPAK USA INC .09 UNIVERSAL TALK INC .01 UNIVERSAL ACCESS INC 7.19 UNIVERSAL TEMPERATURE CONTROLS LTD 8.00 UNIVERSAL ALARM AND COMMUNICATION INC 35.00 UNIVERSAL TRADING TECHNOLOGIES CORP 21.06 UNIVERSAL ALLIED SERVICES INC 15.91 UNIVERSAL UNDERWRITERS INS SERVICES INC .09 UNIVERSAL AUTOMATION LABS SOLUTIONS 9.19 UNIVERSAL UNDERWRITERS SERVICE CORPORATION .05 UNIVERSAL AV INC 90.00 UNIVERSAL UNLIMITED INC .01 UNIVERSAL BALING CO INC 15.51 UNIVERSITY NETWORK INTERNATIONAL INC 47.59 UNIVERSAL BRANDS CORP 23.10 UNIVERSITY SCIENCE BOOKS INC 9.60 UNIVERSAL BUILDERS SUPPLY INC 28.96 UNIVERSITY SPORTS PUBLICATIONS CO. INC. 22.31 UNIVERSAL CAPITAL CORP .01 UNIVERSITY WOMENS REALTY CORP .01 UNIVERSAL CARPET DESIGN INC 16.15 UNIVERSUM COMMUNICATIONS INC .01 UNIVERSAL COATING PAINTING COMPANY INC 19.24 UNIVEST SECURITIES INC 97.24 UNIVERSAL COMMUNICATIONS AND SECURITY .01 UNIWIRE INTERNATIONAL LTD 70.12 UNIVERSAL COMMUNICATIONS OF MIAMI INC 31.43 UNIWORLD CARGO INC 4.89 UNIVERSAL CONSTRUCTION INC .01 UNJAZZ INC 2.71 UNIVERSAL DISPLAY AND DESIGN INC 57.90 UNLIMITED AVENUES INC 44.11 UNIVERSAL ELECTRIC MOTOR SERVICE INC 3.07 UNLIMITED CARE INC 21.36 UNIVERSAL ENERGY INC .26 UNLIMITED EXPORT INC 77.69 UNIVERSAL ENVIRONMENTAL CONSULTING INC 3.00 UNLIMITED FURNITURE CORP .01 UNIVERSAL EXPRESS INC 12.54 UNLIMITED HOLDINGS CO INC 48.28 UNIVERSAL FASTENERS INC .14 UNLIMITED PARTS & SUPPLIES INC 53.59 UNIVERSAL FIDELITY CORPORATION .01 UNLIMITED STONEHOUSE INC 90.00 UNIVERSAL FUELS INC .01 UNMITIGATED GALL PRODUCTIONS INC 94.90 UNIVERSAL FURNITURE INC 33.33 UNO REMITTANCE INC .01 2003 General Corporation Tax Allocation Percentage Report Page - 354-

UNO RESTAURANTS OF NEW YORK INC 5.26 US CONCEPTS INC 56.03 UNRELATED CORPORATION 67.20 US COST INC 1.25 UNUMPROVIDENT CORPORATION .05 US DIAMOND CUTTERS INC 85.61 UNX INX A DELAWARE CORPORATION 6.25 US ELECTRONICS INC 36.48 UOB HOLDINGS (USA) INC 37.77 US ENVIRONMENTAL RENTAL CORP .01 UP ABOVE ENTERTAINMENT INC 79.78 US FOODSERVICE INC .01 UP AND AWAY TRAVEL INC 33.59 US FRAGRANCES INC 40.00 UP EAST ASSOCIATES INC .01 US FREIGHT INTERNATIONAL EXPRESS INC 73.40 UP TECHNOLOGIES INC 7.95 US GROUP COVERAGE INC .01 UPC CONSULTING INC 96.90 US INDUSTRIAL PRODUCTS CORP 41.94 UPFIELD INC .01 US INTEGRATED SYSTEMS INC 33.80 UPM-JYMMENE INVESTMENT INC .01 US INTERACTIVE INC 4.91 UPM-KYMMENE INC 6.80 US INTERGRATED SERVICES INC 60.37 UPPER MANHATTAN BENEFITS GROUP INC 18.00 US INTERNATIONAL RE INC .01 UPSIDE DOWN INC 67.85 US INVESTIGATION SERVICES INC 1.58 UPTOWN GALLERY .01 US INVESTIGATIONS SERVICES PROFESIONAL SERVICES DI .30 UPTOWN GIRL PRODUCTIONS INC .01 US JAPAN BUSINESS NEWS INC 44.44 URAL PEAK SOFT INC .01 US LOYALTY CORP 80.49 URASENKE INC 71.54 US LUMBER AND SUPPLY CORP .58 URBACH KAHN AND WERLIN ADVISORS INC 25.39 US MONEY EXPRESS CO 38.98 URBAN ACANTHUS LTD .01 US MUSIC INC 2.68 URBAN ARCHAEOLOGY LTD 87.05 US NEUROSURGICAL INC 36.94 URBAN CAPITAL CORP 62.12 US PACK COURIER SERVICE CORP 30.00 URBAN DC INC .01 US PHOSPHATE CORPORATION .01 URBAN E C INC 99.61 US REALTY AND INVESTMENT COMPANY 24.05 URBAN FOUNDATION COMPANY INC 41.39 US REALTY MANAGEMENT CORP .01 URBAN GARDENER INC .01 US REALTY MGMT COMP 66.67 URBAN LINK INC .01 US SUMMIT CORPORATION 5.19 URBAN OFFICE PRODUCTS INC 98.93 US TELECOM INC 2.64 URBAN OUTFITTERS INC 4.15 US XPRESS INC 1.31 URBAN OUTFITTERS WHOLESALE INC 13.87 USA BASING LIMITED 53.25 URBAN SALES & ASSOCIATES INC 8.71 USA BOOKS INC .01 URBAN SUBSTRUCTURES INC 3.23 USA CLAIMS SERVICES INC .01 URBAN SUBURBAN INC 67.26 USA CONSTRUCTION INC .01 URBAN SUBURBAN RECREATION INC 22.93 USA DETERGENTS INC 6.67 URBAN TELECOMMUNICATIONS INC 79.59 USA GENERAL CONTRACTORS CORP 38.57 URBAN WALLS CORP .01 USA K MINAMOTO CO INC 75.31 URENA JEWERLY CORP .01 USA LEASING CENTER INC 30.71 URNER BARRY MARKET INFORMATION INC 1.05 USA MARTIAL ARTS CENTER .01 URQUHART AND URQUHART AGENCY INC 70.00 USA SECURITY SERVICES INC 8.44 URS CORPORATION AMERICAS .01 USA STUDS INC 69.13 URS CORPORATION GROUP CONSULTANTS 49.04 USA TODAY INTERNATIONAL CORPORATION .01 URS GREINER WOODWARD-CLYDE CONSULTANTS INC .01 USA TOMORROW INC 65.00 URSTADT PROPERTY COMPANY INC .04 USA TROPICALS INC 61.02 US ACCU-MEASUREMENTS INC .01 USA WASTE SERVICES OF NYC INC 86.63 US ADJUSTMENT CORP .01 USA WEEKEND INC 16.08 US AIRWAYS INC 3.49 USA WINE IMPORTS INC 91.26 US BALLOON MANUFACTURING CO INC 54.68 USA-CONNECT.NET INC 96.76 US BANCORP PIPER JAFFRAY INC 8.11 USABLENET INC 67.19 US BOILER & WELDING INC 22.77 USE MARKETING INC 25.00 US BUTTON CORPORATION 3.85 USED CAR DEALER KINGS AUTOLAND INC .01 2003 General Corporation Tax Allocation Percentage Report Page - 355-

USER TECHNOLOGY ASSOCIATES INC .01 V P RECORD DISTRIBUTORS INC 77.14 USERTECH/CANTERBURY CORP 1.34 V PELLEGRINO PHOTOGRAPHY LTD 97.16 USF WORLDWIDE INC .93 V PONTE SONS INC 57.34 USG INTERIORS INC .25 V R CONSTRUCTION SERVICES INC 18.20 USI REAL ESTATE BROKERAGE SERVICES INC 4.04 VSMRWINES & LIQUORS .01 3.34 V S SPORT LTD 50.42 USLD COMMUNICATIONS INC .64 V SANTINI INC 33.50 USLIFE REAL ESTATE SERVICES CORPORATION .01 V W PAINTING CO INC 66.67 USLIFE REALTY CORPORATION .01 V.I.P. GEM AND JEWELRY INC 92.31 USN COLLEGE MARKETING INC .01 V.I.P. OFFSET AND GRIAPHIC ARTS EQUIP INC 22.24 UST LEASING CORP .01 V-TEKK GLOBAL SOLUTIONS CORP 59.31 UST PRIVATE EQUITY INVESTORS FUND INC .01 VA TECH AMERICA CORPORATION .01 USTINA CORP .01 VA TECH ELIN USA CORPORATION .01 USTR FIBER DEVELOPMENT INC FKA CNE FIBER DEVELOPME .01 VADCO CONTRACTING INC 26.47 USW CONSTRUCTION CORP .01 VAHL INC 53.24 US2 CREATIVE INC 70.43 VAI MAT INTERNATIONAL USA INC 66.96 UTB-UNITED TECHNOLOGY, INC 52.27 VAIL-BALLOU PRESS INC 1.77 UTELCOM INC 3.46 VAISHALI DIAMOND CORPORATION 97.29 UTICA AVE PLUMBING SUPPLY CORP 98.18 VAL DIGIACINTO AND PARTNERS INC 16.61 UTILIMED INC .01 VAL FLOORS INC 40.16 UTILITIES AND INDUSTRIES MGMT CORP 17.74 VALCO ENERGY SYSTEMS INC 15.75 UTILITIES SELECT SECTOR SPDR FUND .01 VALCON CONSTRUCTION CONSULTANTS INC 85.92 UTILITY CLOTHING COMPANY WAREHOUSE LTD 47.55 VALCORTLANDT REALTY CORP .01 UTILITY EQUIPMENT LEASING CORPORATION .36 VALDESE TEXTILES INC 8.07 UTILITY PROGRAMS & METERING II INC 93.08 VALENCIA II INC .01 UTILX CORPORATION .01 VALENTINE ROAD CORPORATION 1.21 UTOC (USA) INC. 53.22 VALERIE WILSON TRAVEL INC 75.66 UTOPIA BAR AND GRILL .01 VALERIO AND RAIMOND CPA'S PC 3.50 UTOPIA DIAMONDS LIMITED 50.44 VALHALLA CAPITAL LLC .01 UTOPIA HOME CARE INC 19.66 VALIANT FABRICS CORPORATION 69.90 UTOPIA MEADOWS CHIROPRACTIC GROUP PC 41.39 VALICERT INC 5.55 UTRECHT LINENS INC 17.37 VALIDATION PARTNERS INC 25.06 UTT CORPORATION 33.89 VALIOTIS AND ASSOCIATES INC 93.60 UUNET TECHNOLOGIES INC 5.15 VALLETTA INC 30.00 UV SALES INC .01 VALLEY LANDSCAPE INC .69 UVA CONSTRUCTION CO INC 9.30 VALLEY STORAGE INC 76.80 V A S HOLDING CORP 31.38 VALLEYLAB HOLDING CORP .53 V AND D PRODUCE MARKET INC .01 VALLI & VALLI USA INC DBA VALLI AND COLOMBO USA 54.11 V AND F CAB CORP .01 VALLO TRANSPORTATION LTD 96.52 V AND J PROVISIONS INC .01 VALMONT INC 20.72 V AND K FOODS CORP .01 VALON RESTORATION INC .01 V AND M RESTORATION INC 1.43 VALOR GENERAL CONTRA. AND .01 V AND R ASSOCIATES INC .01 VALSAN COMPANY INC 98.60 V AND R TRUCKING INC T/A ROVIC TRANSPORT 5.08 VALTECH TECHNOLOGIES INC 18.52 V B CARIBE INC 7.07 VALUATION RESEARCH CORPORATION 11.22 V B CONSTRUCTION CO INC 22.68 VALUE CITY DEPARTMENT STORE SERVICES INC .77 V B MANAGEMENT INC 89.54 VALUE COMMUNICATIONS CORPORATION 38.51 V E W LTD 71.86 VALUE CREATION FIRM INC 12.85 V FRAAS INC 14.56 VALUE LINE ASSET ALLOCATION FUND INC .85 V I P AUTO CARE CENTER CORP .01 VALUE LINE CENTURION FUND INC .70 V P REALTY HOLDING CORP 73.15 VALUE LINE CONVERTIBLE FUND INC 1.24 2003 General Corporation Tax Allocation Percentage Report Page - 356-

VALUE LINE EMERGING OPPORTUNITIES FUND INC .70 VAN KAMPEN PACE FUND .70 VALUE LINE LEVERAGED GROWTH INVESTORS INC 1.02 VAN KAMPEN REAL ESTATE SECURITIES FUND .01 VALUE LINE NEW YORK TAX EXEMPT TRUST .01 VAN KAMPEN STRATEGIC MUNICIPAL INC FUND .01 VALUE LINE STRATEGIC ASSET MANAGEMENT TRUST .75 VAN KAMPEN TAX MANAGED EQUITY GROWTH FUND .01 VALUE LINE U S MULTINATIONAL COMPANY FUND INC .96 VAN KAMPEN U S GOVERNMENT FUND .01 VALUE LINE US GOVERNMENT SECURITIES FUND INC .01 VAN KAMPEN US GOVERNMENT TRUST FOR INCOME .01 VALUE MANAGEMENT INC .01 VAN KAMPEN WORLDWIDE HIGH INCOME FUND .01 VALUECLICK INC 18.50 VAN MAR INC AND SUBSIDIARY 11.79 VALUEFINDER INC 89.85 VAN NOSTRAND VASCOTTO ASSOCIATES INC 85.49 VALUEMETRICS ADVISORS INC 28.73 VAN PEARL ASSOC INC 21.10 VALUEOPTIONS INC 3.26 VAN STOLK CO INC 17.92 VALUEVISION MEDIA INC 37.82 VAN WYCK CHECK CASHING CORP 32.90 VALVE LINE AGGRESSIVE INCOME TRUST .83 VANA PIZZA CORP .01 VALVETEK UTILITY SERVICES INC 40.81 VANCE INTERNATIONAL CONSULTING INC .01 VAMCO SHEET METAL INC 15.93 VANCE PUBLISHING CORPORATION 1.65 VAN BEUREN MANAGEMENT INC 4.90 VANCOVER HOCKEY CLUB ENTERPRISES INC 68.54 VAN BLARCOM CLOSURES INC 58.34 VANDEGRIFT FORWARDING CO INC 21.22 VAN CLEEF JORDAN AND WOOD INC 52.36 VANDERHOOF TRANSPORTATION CO INC 10.00 VAN DALE INDUSTRIES INC 32.62 VANDERPOEL SCHNEIDER GROUP LTD 86.20 VAN DORN REALTY CORP 94.33 VANDHAM SECURITIES CORP 78.69 VAN DYK BALER CORP .02 VANELLA FUNERAL CHAPEL INC 23.50 VAN ECK FUNDS - INTERNATIONAL INVESTORS GOLD FUND .01 VANELLA REALTY CORP 26.92 VAN ECK FUNDS ASIA DYNASTY FUND .01 VANESSA INC 41.10 VAN ECK FUNDS EMERGING MARKETS FUND F/K/A VAN ECK .01 VANGUARD AIRLINES INC AND SUBSIDIARY 12.94 VAN ECK FUNDS II INC-MID CAP VALUE FUND .01 VANGUARD COMMUNICATIONS CORP .01 VAN ECK FUNDS US GOVERNMENT MONEY FUND .01 VANGUARD CONSTRUCTION AND DEVELOPMENT CORP 73.19 VAN ECK FUNDS-EMERGING DIALOG FUND .01 VANGUARD DIRECT INC 76.20 VAN ECK FUNDS-GLOBAL HARD ASSETS FUND .01 VANGUARD EQUIPMENT RENTALS INC 37.87 VAN ECK LEVIN MID CAP VALUE FUND .01 VANGUARD INTERNATIONAL EXPLORER FUND .01 VAN ECK WORLDWIDE INSURANCE TRUST EMERGING MARKETS .01 VANGUARD PEST CONTROL CO INC 2.39 VAN ECK WORLDWIDE INSURANCE TRUST-WORLDWIDE BOND F .01 VANGUARD TEMPORARIES/WESTCHESTER, INC. 5.58 VAN ECK WORLDWIDE INSURANCE TRUST-WORLDWIDE REAL E .01 VANGUARDE MEDIA INC 62.03 VAN ECK WORLDWIDE INVESTMENT TRUST - WORLDWIDE HAR .01 VANITY FAIR VENTURES INC 3.51 VAN KAMPEN AMERICAN VALUE FUND .01 VANLEX STORES INC .01 VAN KAMPEN ASIAN EQUITY FUND 3.00 VANOL INC .01 VAN KAMPEN EMERGING MARKETS FUND .01 VANSTON ENTERPRISES INC 11.33 VAN KAMPEN EQUITY GROWTH FUND 2.00 VANTAGE DISTRIBUTION INC .01 VAN KAMPEN FOCUS EQUITY FUND .01 VANTAGE FOOD CORPORATION .01 VAN KAMPEN GLOBAL EQUITY ALLOCATION FUND .01 VANTAGE INTERNATIONAL LTD 31.33 VAN KAMPEN GLOBAL VALUE EQUITY FUND 3.00 VANTAGE PARTNERS INC 13.08 VAN KAMPEN GOVERNMENT SECURITIES FUND .01 VANTAGE PRESS INC .12 VAN KAMPEN HARBOR FUND .01 VANTAGEPOINT MANAGEMENT INC 10.54 VAN KAMPEN HIGH YIELD MUNICIPAL FUND .01 VANTASSELL ENTERPRISES INC 87.20 VAN KAMPEN IMCOME TRUST .01 VANWELL ELECTRONICS INC 2.10 VAN KAMPEN INSURED TAX FREE INCOME FUND .01 VARGAS RUBBISH REMOVAL CORP .01 VAN KAMPEN INTERNATIONAL MAGNUM FUND .01 VARIAN INC .27 VAN KAMPEN LATIN AMERICAN FUND .01 VARIANT RECORDS INC 50.00 VAN KAMPEN LIFE INVESTMENT TRUST GOVERNMENT PORTFO .01 VARICK DRYWALL INC 87.96 VAN KAMPEN LIMITED MATURITY GOVERNMENT FUND .01 VARIETY ACCESSORIES INC 12.11 VAN KAMPEN MID CAP GROWTH FUND .01 VARIETY INC 20.78 VAN KAMPEN MUNICIPAL INCOME FUND .01 VARIETY POLY BAGS 21.67 2003 General Corporation Tax Allocation Percentage Report Page - 357-

VARIETY SHOW PRODUCTIONS INC .01 VENTURA HOLDING INC 27.83 VARIETY ZONE INC .01 VENTURA INTERNATIONAL LTD 33.33 VARIG SA DBA VARIG BRAZILIAN AIRLINES .01 VENTURE CAPITAL FUND OF AMERIC III INC 50.90 VARILITE INC 3.79 VENTURE CAPITAL FUND OF AMERICA INC 85.15 VARLOTTA CONSTUCTION CORP 64.05 VENTURE CONNECTIONS INC .01 VARRONE AND ASSOCIATES LLC .01 VENTURE CONSTRUCTION INC 14.94 VARSITY BRANDS INC AND SUBSIDIARIES FKA RIDDELL SP .01 VENTURE CONSULTING GROUP INC 1.04 VARTAN COMPUTER CONSULTING INC .01 VENTURE DIRECT WORLDWIDE INC 73.37 VASATURO BROTHERS INC DBA VESUVIO FOODS INC 5.93 VENTURE MANAGEMENT SERVICES INC 4.40 VASINEE FOOD CORP 98.14 VENTURES BUSINESS TRUST .01 VASSO WASTE SYSTEMS INC 69.17 VENUS DIAMONDS INC 58.84 VASTERA INC .01 VENUS MECHANICAL INC 82.00 VASTVIDEO INC 92.90 VENUS TELEPHONE SALES AND SERVICE INC 7.44 VATCHE SIMONIAN INC 2.09 VENUS TRIMMING SALES CORP 35.87 VAUGHAN DESIGNS INC 35.82 VERA WANG BRIDAL HOUSE LTD 48.30 VAULT SPORTSWEAR INC 73.37 VERACAST COMMUNICATIONS INC 3.70 VAYDA ELECTIC AND ELEVATOR COMPANY INC 79.65 VERANDA PUBLICATIONS INC 20.81 VBUS LEASING INC 2.57 VERCINGETORIX CORP DBA MEDIA GROUP RESEARCH 82.93 VCA ANIMAL HOSPITALS INC 1.08 VERDE ELECTRIC CORP 10.87 VCA OF NEW YORK INC 63.35 VERDE TEXTILE CO LTD 3.45 VCI-VISUAL CONSULTATIONS INTERNATIONAL LTD 93.49 VERDERAME CONSTRUCTION CO INC 73.95 VC999 11.70 VERDICT GRAPHICS INC 96.60 VECTANT INC 6.86 VERI ORO INC 61.18 VECTOR SCIENCE & TECHNOLOGY INC .01 VERIFONE INC .09 VECTOR STRATEGIC RESOURCES INC 2.47 VERISIGN INC 2.28 VECTORMEX INCORPORATED 2.31 VERITAS ENTERTAINMENT INC .01 VECTORMEX INTERNATIONAL INC 2.31 VERITAS SOFTWARE GLOBAL CORPORATION 1.71 VECTOUR NY INC F/K/A GOLDEN TOUCH TRANSPORTATION I 94.41 VERITUDE HOLDINGS CORPORATION .24 VEDIAS LEARING WORLD INC .01 VERITY INC 2.67 VEE CORPORATION 1.40 VERMILLION INC .47 VEEGE FINANCIAL SERVICES INC .01 VERNON HILLS CONTRACTING CORPORATION 6.65 VEGA INTERNATIONAL INC 33.32 VERNON JOLLY INC 81.75 VEHICLE MAINTENANCE CORP .01 VERONICA BANTON PC 16.69 VEITCH ASSOCIATES INC 33.33 VERONIS SUHLER AND ASSOCIATES INC 99.47 VEL INTERNATIONAL INC .01 VEROZA INC 6.43 VELCOREX INC 8.87 VERRAGIO LTD 68.23 VELLONE AND SPERANDIO ROOFING CORP 5.50 VERRAZANO ARMY AND NAVY INC .01 VELMA PRODUCTIONS INC 20.02 VERRI USA INC 75.23 VELOCITUS INC .51 VERSACE PROFUMI USA LTD 47.14 VELOCITY VENTURES INC .01 VERSAILLES DRAPERY I8NC 84.29 VENCORP LTD .01 VERSAILLES LIGHTING INC 20.51 VENEER ONE INC 2.19 VERSAILLES LTD 67.88 VENICE ENTERPRISES OF NEW YORK INC 76.26 VERSAILLES MANAGEMENT CO INC 37.44 VENICE SIMPLON ORIENT-EXPRESS INC .01 VERSANI SHOE IMPORTS INC 74.83 VENJESUS SUPERMARKET & DELI INC .01 VERSANT CORPORATION .92 VENONA CORP 71.26 VERSANT RELIANT CORPORATION .37 VENRAY INC 42.53 VERSATA INC .53 VENTANA CARGO USA INC 36.80 VERSATECH CONSULTING INC 18.59 VENTANA TELEVISION INC 4.96 VERSATILE METAL FABRICATORS INC 9.94 VENTIV HEALTH INC .01 VERSORGUNGSWERK DER ZAHNAERZTEKAMMER WESTFALEN-LIP 40.69 VENTURA ENTERPRISE CO INC 26.20 VERSTANDIG AND SONS INC 88.70 2003 General Corporation Tax Allocation Percentage Report Page - 358-

VERTEX ENGINEERING SERVICE INC 50.33 VIBRANT MEDIA INC 19.07 VERTICAL LEAP DESIGN INC 50.00 VIBRATION BROADCAST PROMOTIONS INC 66.78 VERTICAL NETWORKS 1.58 VIBRATIONS SALES PROMOTION AND ADVERTISING INC 93.41 VERTICAL SOLUTIONS INC 58.52 VIC ALLEN INTERNATIONAL CORP .01 VERTICAL TECHNOLOGIES INC 17.33 VIC BAR TRUCKING INC 2.24 VERTU AMERICAS INC FKA NOKIA MOBILE DEVELOPMENTS I 44.19 VIC ELECTRIC INC .43 VESCOM AMERICA INC 6.18 VICCARO EQUIPMENT CORPORATION 5.93 VESCOM NORTH AMERICA INC .01 VICE FASHION USA INC 42.88 VESQUE PARTNERS INC .01 VICE FILMS INC .01 VESTAR ASSOCIATES CORPORATION 51.35 VICE MAGAZINE PUBLISHING USA INC 83.74 VESTAR ASSOCIATES CORPORATION III .01 VICENTE PUIG IMPORT CO INC 16.44 VESTAR ASSOCIATES CORPORATION IV .01 VICINITY CORPORATION 2.42 VESTAR CAPITAL PARTNERS INC .34 VICKISAM ASSOCIATES INC .01 VESTAR MANAGEMENT CORPORATION II .34 VICMARK INTERNATIONAL CORP 46.39 VESTAR MANAGEMENT CORPORATION III 29.57 VICOM COMPUTER SERVICES INC 6.99 VESTAR RAZOR CORP .35 VICOM INFINITY INC 15.93 VESTAR SHAVER CORP .34 VICON AIR CONDITIONING CO INC 70.76 VESTCOM MID-ATLANTIC INC .07 VICOR INC 1.75 VESTEK SYSTEMS INC 16.69 VICTAULIC TOOL COMPANY 2.94 VESTIMENTA INC 64.54 VICTIORIA J PERKINS PC 7.43 VET TEMPS PC 12.60 VICTOR A BERNACE ESQ PC .01 VETCONNECT SYSTEMS INC .01 VICTOR AUTO BODY SUPPLIES INC .01 VETERAN LEATHER COMPANY INC 53.27 VICTOR FORSTMANN INC 7.56 VETERAN PIPE COVERING CO INC .01 VICTOR FRIEDMAN PC .01 VETERANS PLUMBING SERVICE AND SUPPLIES INC 11.31 VICTOR G MILIONE PC NIXON PEABODY LLP 14.18 VETTA JEWELRY INC 52.13 VICTOR GARBER INC 6.71 VETTCO CONSTRUCTION CORP 8.57 VICTOR GRAPHICS INC 7.88 VEW GROUP INC 8.62 VICTOR H BEZMAN PC 24.82 VEZ SYSTEMS INC .01 VICTOR KARMER COMPANY INC .01 VEZELAY PROPERTY CORP 50.00 VICTOR O SCHINNERER AND COMPANY INC .01 VF CONSTRUCTION INC .01 VICTOR QUIROLO AND SONS INC .01 VF IMAGEWEAR EAST INC .18 VICTOR STUDIO INC 70.27 VF IMAGEWEAR INC FKA VF IMAGEWEAR WEST INC 1.11 VICTOR ZUCCHI AND SON INC .22 VF JEANSWEAR SALES INC 14.55 VICTORIA & CO LTD 17.89 VF PLAYWEAR INC 1.43 VICTORIA CRUISES INC 31.12 VF SERVICES INC 1.51 VICTORIA FINANCIAL CORPORATION .01 VGI INCORPORATED 91.02 VICTORIA HAGAN INC 71.20 VHA INC .38 VICTORIA LEBENSVERSICHERUNG AG .01 VHI CONSTRUCTION CORP. .01 VICTORIA PACKING CORPORATION 51.83 VI Z RT INC 78.82 VICTORIA PLATING CO INC 55.59 VIA MARKETING & DESIGN .01 VICTORIA PROPERTY INVESTMENT ZWEI GMBH 74.54 VIA MAX INC 87.14 VICTORIA ROYAL LTD 68.75 VIA PEOPLE INC 39.68 VICTORY CAPITAL MANAGEMENT INC 19.09 VIAD SALES INC 40.14 VICTORY DISTRIBUTORS INC .01 VIAJES EL CORTE INC 64.20 VICTORY GARDEN LTD 10.32 VIART CORPORATION 70.99 VICTORY INDUSTRIES INC 10.31 VIAS IMPORTS LTD 25.77 VICTORY SCHOOLS INC .01 VIATECH INC 1.56 VICTORY WORLDWIDE TRANSPORTATION INC 59.64 VIATECH PUBLISHING SOLUTIONS INC 1.60 VIDA SHOES INTERNATIONAL 46.93 VIATECH SYSTEMS INC .01 VIDAL PARTNERSHIP INC 95.38 VIATEL INC .01 VIDEO CENTER OF NJ INC .01 2003 General Corporation Tax Allocation Percentage Report Page - 359-

VIDEO CORPORATION OF AMERICA 48.60 VINCENT E DAGNILLO & ASSOC INC 70.54 VIDEO CUE INC 46.61 VINCENT EQUITIES INC 70.00 VIDEO INSPECTIONS SERVICES INC 32.81 VINCENT F BARRI REAL ESTATE INC .01 VIDEO MONITORING SERVICES OF AMERICA INC 41.95 VINCENT LONGO INC 39.39 VIDEO SURVEILLANCE CORP 98.28 VINCENT RUSCIANO CONSTRUCTION CO INC 46.42 VIDEOGRAPHIC ENTERPRISES INC 98.17 VINCENTE WOLF ASSOCIATES INC 83.48 VIDEOJET TECHNOLOGIES INC F/K/A MARCONI DATA SYSTE .15 VINDER CONSTRUCTION INC .01 VIDEOSONIC SYSTEMS INC 65.00 VINELAND KOSHER POULTRY PLANT INC 21.30 VIDEOTAPE DISTRIBUTORS INC .01 VINING-SPARKS SECURITIES INC 5.24 VIDEOTEL INC .53 VINITSKY CONSULTING, INC. 85.10 VIDEOTEX DEVELOPMENT CORPORATION 77.72 VINNELL CORPORATION .09 VIDFILM SERVICES INC .10 VINNY LUCA PROVISIONS INC 59.99 VIDPAL INC .01 VINTAGE DESIGNS LTD D/B/A WHAT COMES AROUND GOES A 48.81 VIE DE FRANCE YAMAZAKI INC .38 VINTAGE INDUSTRIESUSAINC 84.97 VIE DENTAL STUDIO INC 56.80 VINTAGE RUGS INC 77.43 VIE FINANCIAL GROUP INC 30.33 VINTAGE TRUCKING INC .01 VIETRA INC 11.27 VINTAGE WORKS LTD 3.45 VIEW INC 37.49 VINYL PAK INC 66.52 VIEWBRIDGE INC 67.99 VIOLENT FEMMES TOURING INC 3.46 VIEWMASTER VIDEO INC .01 VIOLET MOVIES INC 16.50 VIEWPOINT INTERNATIONAL, INC. 9.69 VIOREL'S TRADE INC .01 VIEWSONIC CORPORATION .16 VIP ADVERTISING INC 1.06 VIGILINX, INC. 13.73 VIP CONTRACTORS INC 26.36 VIGNAIOLI LTD 77.94 VIP FASHIONS OF NEW YORK, INC. 68.47 VIGO CHECK CASHING CORP .01 VIP FOODS INC 86.38 VIGO REMITTANCE CORP 22.95 VIP INTERNATIONAL INC .94 VIGO TELCOMMUNICATIONS INC .01 VIP INTERNATIONAL RELOCATIONS LTD 68.33 VIGOSS JEANS INC 50.17 VIP ONE HOUR PHOTO P C SUNG CORP .01 VIJAYDIMONDUSAINC 85.92 VIP PROMPTING CORP .69 VIKING CRITERION CORPORATION 58.76 VIP RELOCATIONS LTD 91.70 VILARDI AND COMPANY INC 9.52 VIRAGE INC 9.73 VILES CONTRACTING CORP 54.11 VIRANY INTERNATIONAL LTD 18.98 VILLA DELMAR HOMEOWNERS ASSOCIATION .01 VIRENDRA JUTHANI & NALINI JUTHANI PC .01 VILLA INVESTORS INC .01 VIRGIN ATLANTIC AIRWAYS LTD .01 VILLA MELLA TRANSPORTATION .01 VIRGIN ENTERTAINMENT GROUP INC 26.82 VILLAGE ACUPUNCTURE PC 70.35 VIRGIN INCOMING SERVICES INC 3.21 VILLAGE DIVERS INC .01 VIRGIN MOBILE USA INC 3.16 VILLAGE DOCK INC 29.60 VIRGINIA DARE EXTRACT CO INC 40.80 VILLAGE PARK GARDENS .01 VIRGINIA GUTTMAN INC 29.17 VILLAGE ROADSHOW PRODUCTIONS INC .01 VIRO DESIGN CORP 7.49 VILLAGE VENTURES INC .39 VIRTELA COMMUNICATIONS INC 3.49 VILLALADY LTD .01 VIRTUAL CORPORATION INC .22 VILLARC INC 14.43 VIRTUAL MEDIA COMMUNICATIONS INC 53.63 VILLEROY & BOCH USA INC 6.18 VIRTUOSO LTD 12.99 VIMCO DIAMOND CORP 90.51 VIRTUSA CORPORATION .35 VINALUM INDUSTRY INC 4.44 VIS GRAPHICS INC 84.15 VINC CONSULTING CORP 50.02 VIS-ABILITY INC 9.14 VINCE EGAN ENTERPRISES INC 3.76 VISA U.S.A. INC .78 VINCENT A F SERGI PC 31.37 VISACOM VISUAL COMMUNICATIONS CORP .01 VINCENT CIRRINCIONE ASSOCIATES LTD 19.31 VISAR REALTY CORPORATION .01 VINCENT COLLETTI & CO INC .01 VISCOUNT CORP .01 2003 General Corporation Tax Allocation Percentage Report Page - 360-

VISHINDA INC 90.89 VITRIA TECHNOLOGY INC 2.35 VISHVA GEMS INC 81.68 VITTORIA INTERNATIONAL ACCESSORIES II INC 66.68 VISIBILITY PUBLIC RELATIONS INC 49.45 VIVA OPTIQUE INC .69 VISION CAPITAL MANAGEMENT INC 59.89 VIVA TECHNOLOGY INC .01 VISION CONSULTING USA INC 41.86 VIVA TIME CORP 67.33 VISION IMAGING SYSTEMS INC 29.81 VIVANT INTERNATIONAL PACKAGING INC 5.72 VISION IMPORTS OF NEW YORK INC 86.76 VIVENDI UNIVERSAL US HOLDING CO 91.83 VISION INTERNATIONAL FUNDS INC 12.66 VIVIAN SHAMAH INTERIORS LTD .01 VISION OF BEAUTY INC .01 VIVID COLOR PRESS INC 79.02 VISION SYSTEMS GROUP INC .01 VIVIDENCE INC 3.95 VISIONICS CORPORATION .08 VIVIEN INTERNATIONAL INC 14.91 VISITOR GUIDE PUBLISHING CORPORATION 20.02 VIVITORIAN CORP .01 VISITOR PRODUCTIONS INC 28.20 VIVRE INC ` 81.39 VISN MANAGEMENT CORP .01 VJB CONSTRUCTION CORP 90.73 VISTA ELECTRICAL CONTRACTORS INC .11 VKL DENTAL 64.95 VISTA ENGINEERING CORPORATION 47.46 VKO INC D/B/A ARLEY CORPORATION 7.13 VISTA FOOD EXCHANGE INC 53.20 VL REALITY CORP .01 VISTA HERMOSA DELI RESTAUR .01 VLADIMIR KAGAN DESIGN GROUP INC 66.34 VISTA IT INC 7.64 VLADIMIR MELAMED MD PC 47.93 VISTA PUBLISHING CORPORATION 14.56 VM CAB CORP .01 VISTATECH ENTERPRISES LTD. 69.88 VM EQUITY PARTNERS INC 28.29 VISUAL DISPLAY INC 95.36 VM FRANTZ & COMPANY INC 65.44 VISUAL GRAPHIC COMMUNICATIONS INC .01 VM TRUCKING INC 80.00 VISUAL GRAPHIC SYSTEMS INC 68.14 VMG CORP .01 VISUAL IMPACT FILMS CORPORATION 94.12 VMI LTD 1.68 VISUAL INSIGHTS INC 3.58 VMS MEDICAL SERVICES PC .01 VISUAL NUMERICS INC 2.11 VNB REALTY INC FKA VNB FINANCIAL ADVISORS INC 8.40 VISUAL TECHNOLOGIES INC 1.00 VNR CONSTRUCTION CORP 52.67 VISUAL WORD SYSTEMS INC 89.73 VNS SERVICE CORPORATION .01 VISUALANTE INC .01 VNU WORLD DIRECTORIES INC .01 VISUALIZATION TECHNOLOGY INC .59 VODAFONE AMERICAS INC 1.44 VISX INCORPORATED .51 VOEST ALPINE INDUSTRIES INCORP .01 VISY PAPER (NY) INC 62.54 VOEST-ALPINE SERVICES AND TECHNOLOGIES, CORP. .01 VITA STAT MEDICAL SERVICES INC .27 VOGHI INC 7.89 VITAIRE CORP 3.00 VOGUE TRIMMINGS INC 2.75 VITAL CARE INFUSIONS INC 16.76 VOICE MOBILITY US INC 30.96 VITAL CHEK NETWORK INC .10 VOICE OF THE HEART MUSIC INC .01 VITAL PUBLIC INFORMATION INC 1.23 VOICECOM PLUS INC 30.16 VITAL RECORDS INC 2.70 VOIGT MARITIME INC 99.97 VITAL SIGNS SALES CORP 3.63 VOITH PAPER JAGENBERG INC F/K/A JAGENBERG INC .01 VITAL TRANSPORTATION INC 47.96 VOLARE APPAREL INC 55.79 VITALITY FOODSERVICE INC 1.03 VOLCAN ENTERPRISES INC 7.23 VITALIZE CONSULTING SOLUTIONS INC 3.77 VOLKERT PRECISION TECHNOLOGIES INC 54.77 VITAMIN SHOPPE INDUSTRIES INC. 5.00 VOLLMER PUBLIC RELATIONS 4.77 VITAMINS PLAYWEAR LTD 46.42 VOLMAR CONSTRUCTION INC .01 VITEC BROADCAST SERVICES INC. FKA: BEXEL CORPORATI 9.76 VOLMAR SERVICES INC .01 VITECH SYSTEMS GROUP INC 68.48 VOLT DELTA RESOURCES INC DE 1.86 VITESSE LEARNING INC 3.18 VOLT DELTA RESOURCES INC NEV 13.23 VITEX FABRICS INC 67.40 VOLT FUNDING CORP 3.26 VITO MUSCATELLI CONTRACTING INC 2.88 VOLT INFORMATION SCIENCES FUNDING INC .87 VITRA INC 19.29 VOLT INFORMATION SCIENCES INC 2.72 2003 General Corporation Tax Allocation Percentage Report Page - 361-

VOLT MANAGEMENT CORP 1.82 W AND M SPRINKLER CO INC 30.00 VOLT VIEWTECH INC .01 W AND W GLASS SYSTEMS INC 72.12 VOLUME INC 96.88 W AND Y CHUNG TRADERS INC 89.13 VOLUME TRANSPORT INC 1.03 W ARON ACCESSORIES INC 12.02 VOLUMETRIC TECHNIQUES LTD .01 W B CONSTRUCTION INC 66.70 VON GAL CAPITAL INC .01 W B DAVID AND CO INC 73.99 VONTOBEL ASSET MANAGEMENT INC 12.46 W B LAW AND SON INC .01 VONTOBEL SECURTIES LTD NEW YORK BRANCH 69.47 WBMGINC 96.97 VORCOM INTERNET SERVICES INC 41.70 W B WOOD NY INC FKA O'BRIEN INC 90.76 VORDONIA CONSTRUCTION CORP 95.77 W B WOOD-NEW JERSEY 5.19 VORDONIA CONTRACTING AND SUPPLIES CORP 96.20 W BRUCE WOLD A PROFESSIONAL LAW CORPORATION 15.60 VORNADO MANAGEMENT CORP 43.57 W C K ELECTRIC INC .01 VORNADO REALTY TRUST .01 W CONSULTING GROUP 92.30 VOS SELECTIONS INC 72.24 W D INTERIORS INC 25.49 VOSS HANEMANN ASSOCIATIES INC 71.65 W D LOCKWOOD AND CO INC 73.33 VOTE.COM INC 74.02 W E ANDREWS COMPANY INC .92 VOXIVA INC 15.02 W F RICHER ASSOCIATES INC 38.11 VOYAGES INC 5.85 W FORSTER & CO INC 23.50 VOYANT TECHNOLOGIES, INC. .07 W GAMBY CO INC 39.22 VP CONTRACTORS OF NEW YORK INC .01 W GROVE SALES INC 91.95 VP INDUSTRIES INC 40.24 W H BROWN AND CO INC DBA WILLIAM H BROWN AND CO IN 37.46 VP MUSIC GROUP INC 91.37 W H CLARK ASSOCIATES LTD 23.80 VP PRODUCTIONS INC 34.53 W H DEVELOPMENT LTD 67.11 VPI COMMUNICATIONS INC 1.77 W H LINEN SUPPLY CO INC 16.65 VRH CONSTRUCTION CORP 40.43 W H PEEPELS CO INC 55.12 VS AND A CANON INC 7.97 W H S KENNY S DEPARTMENT STORE INC 56.43 VSA CONSULTING GROUP INC 77.13 W H SMITH HOTEL SERVICES INC 8.78 VT FASHIONS INC 39.99 W H SMITH HOTEL SHOPS INC 79.01 VT FASHIONS MANAGERS INC 39.99 W J FLYNN & ASSOCIATES INC 67.73 VTECH ASSOCIATES INC 50.00 W J MONTE INC 6.12 VTECH USA HOLDINGS LLC .93 W J NOLAN AND COMPANY INC .01 VTL INC 49.00 W M REMODELING INC 1.04 VTRACTION INC 6.76 W MCD INC TWIN INDUSTRIES 98.23 VTS TRAVEL ENTERPRISES INC 14.19 W N REGISTERED NURSING CONSULTING PC .01 VULCAN INVESTMENTS INC .01 W O CORPORATION 6.22 VULCAN IRON WORKS INC 3.78 W P STEWART ASSET MANAGEMENT LTD 4.05 VULCAN PROGRAMMING II INC 86.08 W R GRACE AND CO CONN 4.59 VULCAN PROGRAMMING INC .16 W R HAMBRECHT AND CO INC 2.84 VULCAN SPORTS MEDIA INC 20.32 W RANDOLPH TESLIK PC 20.96 VULCAN WASTE SYSTEMS INC .01 W RASKIN & SONS INC .01 VVI CONCORD INC .01 W S TRIANGLE INC 47.58 V2 RECORDS, INC 52.08 W SCOTT OCONNELL PC 2.82 W BEDOYA IMPORT CORP 90.28 W SYSTEMS CORP 7.10 W & F APPAREL INC 29.02 W TOLIVER BESSON INC 28.57 W & M HEADWEAR CO INC 50.69 W WALSH COMPANY INC .01 W & W DAIRY PRODUCTS CO INC 84.63 W-H TRANSPORTATION CO INC 2.30 W A C AMBULETTE SERVICE INC .01 W/C IMPORTS INC 8.38 WAGE REALTY INC .01 WA WA SALES INC .01 W A KRAFT BUSINESS TRUST 2.56 WABCO COMPANY .01 W AND E BAUM BRONZE TABLET CORP 42.05 WABCO STANDARD TRANE HOLDINGS INC .01 W AND H SYSTEMS INC 1.14 WACKENHUT CORRECTIONS CORP 2.85 2003 General Corporation Tax Allocation Percentage Report Page - 362-

WACKENHUT SERVICES INC .16 WALL STREET COMPUTER GRAPHICS I NC 5.00 WACOAL AMERICA INC. 19.28 WALL STREET CONCEPTS INC 99.69 WACOAL INTERNATIONAL CORP 21.83 WALL STREET CONFERENCES INC .01 WACOAL SPORTS SCIENCE CORP 39.95 WALL STREET CONSULTANTS INC 77.85 WADE DATA CORPORATION 43.93 WALL STREET FINANCIAL CORPORATION .23 WADE MANUFACTURING COMPANY 1.21 WALL STREET MARINE INC .01 WADE SALVAGE INC .01 WALL STREET MORTGAGE BANKERS LTD 31.70 WAGER CONTRACTING CO INC 27.73 WALL STREET PLAZA INC 1.76 WAGH ENGINEERS PC 97.40 WALL STREET SYSTEMS INC 67.20 WAGMAN CONSTURCTION CO INC 13.33 WALLACE AND ASSOCIATES P.C 10.73 WAGNER FAMILY HOLDINGS .01 WALLACE AND COOK FOOD SALES INC 91.72 WAGNER FUR INC 19.99 WALLACE AND WALLACE FUEL OIL CO INC .01 WAGNER TOURS INC 6.60 WALLACE COMPUTER SERVICES INC 1.39 WAGNER VENDING INC 64.66 WALLACE EANNACE ASSOCIATES INC 12.06 WAGNER WEBER ASSOCIATES, INC D/B/A WAGNER WEBER AN 81.21 WALLACE INTEGRATED GRAPHICS INC .13 WAGON WHEEL ENTERPRISES INC .01 WALLWORK BROTHERS INC 11.18 WAH KEE TRADING CO INC 48.54 WALNUT PACKAGING INC 5.99 WAHID AND BROTHERS INC .01 WALSH AND SONS MACHINE INC 38.75 WAIDMANN REALTY CORPORATION 94.96 WALSH ATKINSON CO INC 7.26 WAITEX INTERNATIONAL CO LTD 2.03 WALSH GROUP INC 5.71 WAKEFERN FOOD CORP .59 WALSH LIMOUSINE SERVICE INC 31.69 WAKEFIELD NEREID CORP 31.77 WALSH MESSENGER SERVICE INC 34.03 WAKIN LEAF INC 12.29 WALTER AGNOFF PC/NIXON PEABODY LLP 4.58 WAL-RICH CORPORATION 78.14 WALTER ARNSTEIN INC 41.67 WALCAR CORPORATION OF CALIFORNIA 10.58 WALTER CONSTRUCTION ASSOCIATES INC 56.72 WALDBAUM INC .01 WALTER DWORAK TRUCKING CO INC 5.33 WALDEN BOOK COMPANY INC .26 WALTER G LEGGE CO INC 23.03 WALDEN CAPITAL MANAGEMENT CORPORATION 95.17 WALTER GORDON TEXTILES INC 49.73 WALDEN CONSULTANTS LTD 66.67 WALTER H BARANDIARAN INC 4.21 WALDEN PARTNERS LTD 80.69 WALTER H HAYDOCK INC .01 WALDMAN PUBLISHING CORPORATION 2.14 WALTER HEIMLER INC 67.40 WALDMAN SEAFOOD INC 3.64 WALTER J ANDREWS PC 7.43 WALDNERS BUSINESS ENVIRONMENTS INC 51.94 WALTER J STANTON PA 8.68 WALDORF HOLDING CORP 60.30 WALTER L ROTHSCHILD CO INC .01 WALDRON MIDWAY ENTERPRISES INC .01 WALTER LORENZ SURGICAL CORP 1.04 WALES INC 28.55 WALTER S PRATT & SONS INC .27 WALGREEN EASTERN CO INC 7.66 WALTER WICKER INC 28.69 WALID REALTY CORP .01 WALTHAM GEOMETRY CORP 38.18 WALKER FOODS INC 12.79 WALTON FASHION STORE INC .01 WALKER PUBLISHING CO., INC. 32.71 WAM!NET INC 7.23 WALKER URSITTI AND MCGINNISS INC 44.00 WAMCO ASSOCIATES INC 4.13 WALKER,TRUESDELL, RADICK AND ASSOCIATES INC 59.95 WAND PARTNERS INC 88.39 WALKING IN THE SPIRIT INC .01 WANNA WINDOW INC 52.38 WALKING TALL PRODUCTIONS INC .01 WANTED SHOES INC 9.15 WALL DATA INCORPORTED .01 WARBIRD ASSOCIATES INC .01 WALL FINANCIAL CORPORATION .01 WARBURG INC D/B/A ASHFORD WARBURG ASSOC .85 WALL GOLDFINGER INC 21.12 WARBURG PINCUS JAPAN LTD .01 WALL STREET ACCESS CORPORATION 61.85 WARBURTON HUDSON REALTY CORP 75.06 WALL STREET ANALYTICS INC FKA WSAA INC 37.02 WARD AND APRIL OTOLARYNGOLOGY 91.98 WALL STREET BROKERAGE CORP 86.82 WARD ASSOCIATES PC .01 WALL STREET CALENDAR CORP 86.76 WARD NORTH AMERICA INC .72 2003 General Corporation Tax Allocation Percentage Report Page - 363-

WARD TRUCKING CORP. .01 WATER LILIES FOOD INC 97.17 WARDELL APARTMENTS INC .01 WATER MARK INC 96.73 WARDS ICE CREAM CO INC 11.14 WATERBURY COMPANIES INC .56 WARJO PROMOTIONS INC 74.94 WATERDOCTOR INC 20.82 WARM IN A MINUTE INC .01 WATERFALL LAUNDROMAT CORP .01 WARNER APPAREL INC .01 WATERFORD WEDGEWOOD USA INC 1.81 WARNER BOOKS MULTIMEDIA CORP .01 WATERMARK DESIGNS LTD 66.10 WARNER MANUFACTURING COMPANY .15 WATERMASTER OF AMERICA INC 35.61 WARNER MUSIC DCR INC .01 WATERPROOFING SYS OF NJ INC .01 WARNER MUSIC DISTRIBUTION INC .01 WATERS MCPHERSON MCNEILL PA 1.93 WARNER THEATRE PRODUCTIONS INC .01 WATERVIEW ABSTRACT INC 1.00 WARNER VISION ENTERTAINMENT INC .07 WATERVIEW RESOLUTION CORP 1.36 WARNER-LAMBERT COMPANY 8.22 WATERWARE INC 14.80 WARNY HOLDING CORP 13.88 WATERWORKS PLUMBING AND HEATING INC .01 WARP KNIT MILLS INC .12 WATHNE IMPORTS LTD 33.10 WARREN AND PANZER ENGINEERS PC 96.57 WATHNE LTD 63.36 WARREN COMMUNICATIONS NEWS INC .01 WATKINS POULTRY MERCHANTS OF 95.87 WARREN ELEVATOR SERVICE CO INC 73.74 WATSON AVENUE GROCERY CORP .01 WARREN GEORGE INC 40.60 WATSON FOOD CENTER, INC. .01 WARREN M BERGSTEIN CPA PC 94.41 WATSON RICE CONSULTING GROUP INC 32.63 WARREN MANAGEMENT INC 72.80 WATSON SERVICES INC 44.61 WARREN RESOURCES INC .04 WATSON WYATT & COMPANY 4.77 WARREN SYSTEMS GROUP INC 91.44 WATSON WYATT INSURANCE AND FINANCIAL SERVICES INC 14.19 WARREN U LEHRENBAUM PC 7.42 WATSON WYATT INVESTMENT CONSULTING INC 25.14 WARSHAW AND ROSENWEIN DMD PC .01 WATTS CPA CONSULTING SERVICES PC .01 WARSHAW AND WARSHAW INC 89.83 WATTS RESTORATION INC 14.55 WARSHAW WOOLEN ASSOCIATES INC 1.02 WATTS UP INC 4.03 WARVAD ENTERPRISES INC 26.34 WAUKESHA ELECTRIC SYSTEMS INC .01 WASABI SYSTEMS INC 54.69 WAVE CONSTRUCTION CORP .01 WASHINGTON ELECTRIC CO INC 94.27 WAVE PRODUCTS INC 43.36 WASHINGTON GARTER CORPORATION 53.79 WAVE SYSTEMS CORP 11.42 WASHINGTON HEIGHTS LAUNDROMAT INC .01 WAVERLY LOT INC .01 WASHINGTON INVENTORY SERVICE .01 WAVEXPRESS INC FORMERLY INTELECAST CORP 71.51 WASHINGTON POST COMPANY 22.22 WAY BROADCASTING INC 11.43 WASHINGTON REAL ESTATE INC .01 WAY OUT TOYS INC .01 WASHINGTON SQUARE FILMS INC 78.59 WAYNE AND DOKTOR LTD 2.10 WASTE ENERGY TECHNOLOGIES INC 66.66 WAYNE COUNTY FOODS INC 4.00 WASTE MANAGEMENT HOLDINGS INC .09 WAYNE ERECTORS INC 66.67 WASTE MANAGEMENT NEW ENGLAND ENVIRON TRANSPORT INC .01 WAYNE HOLMES INC 51.81 WASTE MANAGEMENT OF CONNECTICUT 7.06 WAYNE L MOORE INC .01 WASTE MANAGEMENT OF NEW JERSEY INC 13.84 WAYNE LACHMAN PRODUCTIONS LTD 68.08 WASTE MANAGEMENT OF PENNSYLVANIA INC .01 WAYNE MARSHALL ARTISTS INC 50.00 WASTE MANAGEMENT RECYCLING OF NEW JERSEY INC .01 WAYU INCORPORATED 50.65 WASTE MANAGEMENT, INC. .01 WBI CORP .01 WATANABE ENTERPRISES COMPANY 1.05 WCAS MANAGEMENT CORP 96.45 WATCH HILL PARTNERS INC 9.56 WCC TANK TECHNOLOGY INC 7.18 WATCH STATION INC 1.38 WCD BUSINESS TRUST 7.60 WATCH WORLD INTERNATIONAL INC 3.96 WD FILMS INC 68.11 WATCH WORLD LICENSING CORP 4.34 WDF INC 67.18 WATER BEARER FILMS INC 49.70 WDI INTERNATIONAL INC .02 WATER BOY, INC. 14.27 WE KIDS INC 28.68 2003 General Corporation Tax Allocation Percentage Report Page - 364-

WE MEDIA INC .01 WEIDLINGER ASSOCIATES INC 50.70 WE TRANSPORT INC 4.75 WEIGHT NO MORE DIET CENTER INC 37.40 WEA ENTERPRISES CO INC 4.76 WEIGHT WATCHERS NORTH AMERICA INC 4.36 WEA 21ST CENTURY, INC. 3.11 WEIGHTWATCHERS CA LIMITED .01 WEALTH OF HEALTH NUTRITION CENTER INC 87.33 WEIGHTWATCHERS.COM INC .01 WEALTH PRESERVATION ASSOCIATES LTD 83.90 WEIL CERAMICS AND GLASS INC 59.24 WEAR ABOUTS APPAREL INC 50.00 WEILGUS AND SONS INC 53.34 WEAR FIRST SPORTSWEAR INC 42.69 WEILTECH INC 50.00 WEAR ME APPAREL CORP 42.04 WEILWOOD INDUSTRIES INC 47.07 WEAR WOLF GROUP LTD 40.78 WEINGART AND SONS CO INC 12.32 WEARBEST SIL-TEX MILLS LTD 11.52 WEINGEROFF ENTERPRISES INC 10.18 WEATHER CHANNEL INC 5.56 WEINMAN BROS INC 50.00 WEATHER WISE INTERNATIONAL INC .01 WEINSTEIN AND ABEL DDS PC 77.35 WEATHERHILL INC .01 WEINSTEIN AND HOLTZMAN INC 97.11 WEATHERVANE SERVICE INC 2.43 WEINSTEIN AND WEINSTEIN PC .19 WEAVE CORPORATION 11.53 WEINSTEIN ENTERPRISES INC 23.64 WEAVE ONE KNIT TWO INC 21.53 WEINSTEIN HEALTHCARE MANAGEMENT INC 26.70 WEAVER CORPORATION .36 WEINSTEIN TREIGER RILEY PS 9.77 WEB ON THE WATER INC .01 WEINSTOCK BROTHERS CORP 22.72 WEB RADIO.COM .01 WEINTRAUB & ASSOCIATES INC 1.00 WEBBERWEAR INC 79.39 WEIR WELDING COMPANY INC 20.06 WEBCAMNOW COM INC 17.47 WEISKOPF SILVER EQUITIES INC .01 WEBCOM INC 10.99 WEISMAN CELLER SPETT MODLIN P 6.25 WEBCORP INC .01 WEISS & WOOLRICH CONTRACING CO INC .01 WEBEMERGE INC .01 WEISS ARONOW AND MALEY INC 91.81 WEBER MANAGEMENT CONSULTANTS INC 24.50 WEISS TOOL DISTRIBUTORS CO INC 70.33 WEBERMAN ASSOCIATES INC 4.86 WEITZ AND LUXENBERG PC 97.29 WEBEX COMMUNICATIONS LTD .01 WEKESA KING ASIA MD PC .01 WEBGENERATION CORP 75.34 WELCH HOLME AND CLARK CO INC .60 WEBHELP INC FKA WEBHELPCOM INC 1.86 WELCO ACETYLENE CORPORATION .01 WEBLINE DESIGNS INC 76.61 WELCO GASES CORP 4.87 WEBLINK WIRELESS INC 1.39 WELDIN ENGINEERING AND SERVICES .01 WEBMD INC 8.52 WELKIN WISDARE INTL INC .01 WEBMETHODS INC .42 WELKO INC 49.76 WEBSTER MEDICAL REHABILITATION PC .01 WELLBRIDGE ACQUISITIONS, INC. 57.16 WEBSTER PRODUCTIONS INC .01 WELLBRIDGE CLUB MANAGEMENT INC 1.74 WECHSLER ROSS & PARTNERS INC 70.13 WELLCARE OF NEW YORK INC .01 WECO AGENCIES TEXAS INC 33.33 WELLCHOICE HOLDINGS OF NEW YORK, INC. .01 WEDBUSH MORGAN SECURITIES INC 1.82 WELLCHOICE INC F/K/A EMPIRE HEALTH CARE INC .96 WEDDING GROUP ONE INC 81.77 WELLCHOICE, INC. 38.84 WEDDING PLAZA FORMALS INC 42.21 WELLHOUSE ASSOCIATES INC 19.99 WEDDINGBELLS PUBLICATIONS INC 15.76 WELLINGTON HOME PRODUCTS INC - DELAWARE 8.08 WEDDINGCHANNEL.COM INC .07 WELLINGTON LIU MD PC 39.60 WEEKEND EXERCISE COMPANY INC DBA MARIKA 1.74 WELLINGTON SALES AND INSTALLATION CO 4.90 WEEKEND WARRIOR WINDOW CORP .01 WELLMADE INDUSTRIES INC 44.93 WEEKS MARINE INC 8.05 WELLMADE TOY MANUFACTURING CORP 64.00 WEGO CORP .01 WELLPOINT HEALTH NETWORKS INC .01 WEI WEI NAIL CORP .01 WELLQUEST INTERNATIONAL INC 10.91 WEICHERT INC .01 WELLSFORD COMMERCIAL PROPERTIES TRUST .25 WEICHSEL BEEF 73.53 WELLSFORD VENTURES INC .01 WEIDER PUBLICATIONS INC 19.54 WELLSPRING MEDIA INC 45.86 2003 General Corporation Tax Allocation Percentage Report Page - 365-

WELLWOOD MEDICAL PC 62.97 WESTBURY TRANSPORT INC .01 WELSH MARKETING ASSOCIATES INC .01 WESTBURY TRANSPORT INC OF GEORGIA .01 WELSPUN USA INC 47.19 WESTCHESTER BRONX OB/GYN PC 21.81 WEMCO INC .38 WESTCHESTER CANDY INC .27 WENCAR CORPORATION 82.05 WESTCHESTER COMMUNICATIONS .01 WENDELIN A WHITE PC 7.43 WESTCHESTER ENTERPRISES INC 57.43 WENDELL NANSON INC DBA WLN GROUNDS MAINTENANCE 43.49 WESTCHESTER LACQUER CORP 10.40 WENDY FOOD CORP .01 WESTCHESTER ORTHOPAEDIC ASSOCIATES PC .07 WENDY LEWIS & CO LTD 95.67 WESTCHESTER PREMIUM ACCEPTANCE CORPORATION .01 WENDY MINK JEWELRY INC 52.48 WESTCHESTER SQUARE PAWNBROKERS LTD .01 WENDY S EVANS FINE ARTS INC 49.69 WESTCHESTER TRACTOR INC .92 WENDY WHITE INC 40.94 WESTCO CLOSET CORPORATION 38.67 WENDY'S OLD FASHIONED HAMBURGERS OF NEW YORK INC 6.00 WESTCO INTERNATIONAL, INC F/N/A/ DISHING INTERNATI .01 WENLAB USA INC .50 WESTCO SERVICES INC DBA EASTCO BUILDING SERVICE 14.42 WENLOCK MANAGEMENT SERVICES LTD FKAKUSCORPORAT 31.26 WESTCOAST CONTEMPOUSAINC 30.44 WERNER KREBS INC 60.11 WESTCODE INCORPORATED 3.35 WERTHEIM BROS INC 2.73 WESTCOM CORPORATION 79.40 WESCO DISTRIBUTION INC .20 WESTECH CAPITAL CORPORATION .01 WESLEY LACQUER CORPORATION 53.33 PROPERTIES INC 95.58 WESLEY MANCINI LTD 1.67 WESTERN CARPET AND LINOLEUM 86.16 WESLEY'S LIMOUSINE SERVICES INC .01 WESTERN DISTRIBUTING COMPANY INC .01 WESPEN AUDIO VISUAL INC .07 WESTERN EXTERMINATING CO INC 8.98 WEST COAST KEATING INC 21.33 WESTERN HERITABLE INVESTMENT CO US LTD 52.56 WEST COAST LIQUIDATORS INC .43 WESTERN INVENTORY SERVICES LTD 9.94 WEST COAST NOVELTY CORPORATION 1.97 WESTERN UNION COMMUNICATIONS INC 7.77 WEST COAST OFFSHORE FUND LP .01 WESTERN UNION FINANCIAL SERVICES INC .67 WEST DOVER LTD .01 WESTERN WATERPROOFING COMPANY INC 3.55 WEST ELM INC 52.40 WESTERNACHER AND PARTNER CONSULTING INC 8.62 WEST END GRAPHICS INC 96.63 WESTERVELT GLASS CORP 45.76 WEST FARM DAIRY CORP .01 WESTGATE FABRICS INC 6.67 WEST GLEN COMMUNICATIONS INC 67.01 WESTGATE FINANCIAL CORP 7.78 WEST LAWRENCE SECURITY SYSTEMS INC 24.69 WESTHILL PARTNERS INC 74.59 WEST MILL CLOTHES INC 54.98 WESTIN CONSTRUCTION COMPANY 3.11 WEST PACIFIC ENTERPRISES CORP . 39.69 WESTLAKE INTERNET TRAINING INC 19.76 WEST PARK PRODUCTIONS 39.82 WESTLAND ENTERTAINMENT INC 21.94 WEST PASSENGER CO INC .01 WESTLB ADMINISTRATION INC 98.88 WEST PUBLISHING CORPORATION .01 WESTMINSTER MGT GP CORP .51 WEST RICH FABRICATION INC .01 WESTMINSTER SECURITIES CORP 98.03 WEST SANITATION SERVICES INC .17 WESTMORE LITHO CORP .01 WEST SIDE FOODS INC 83.20 WESTMORELAND CONSTRUCTION INC 99.77 WEST SIDE GRAPHICS INC 49.16 WESTMOUNT ESTABLISHMENT CORP 33.31 WEST TERRACE CONSTRUCTION CORPORATION 1.82 WESTON ENTERPRISES INC .49 WEST VIRGINIA PAINT AND TANK CO 3.21 WESTON SOLUTIONS INC FKA ROY F WESTON INC .01 WEST 38 KOSHER DELI INC .01 WESTON SOLUTIONS OF NEW YORK INC FORMERLY ROY F WE .01 WEST 46TH EQUITIES INC 1.00 WESTONE INC 11.46 WEST 52ND STREET APARTMENT CORP 97.97 WESTPAC INVESTMENT CAPITAL CORPORATION .01 WEST 88TH INC 8.99 WESTPARK INC .01 WEST-CONN MEAT CO INC 80.31 WESTPOINT STEVENS INC 1.97 WESTAT INC .15 WESTPORT CORPORATION 6.81 WESTBROOK MEDICAL ASSOCIATES PC D/B/A RIVERSIDE CA 32.08 WESTPORT PETROLEUM, INC 2.09 WESTBURY PRESS INC 29.65 WESTPRINT INC 32.51 2003 General Corporation Tax Allocation Percentage Report Page - 366-

WESTROCK MECHANICAL CORPORATION 12.43 WHITE GLOVE TRANSPORTATION SERVICES INC 85.68 WESTRON CORP 65.76 WHITE MARINE INC .01 WESTSIDE MECHANICAL INC 3.85 WHITE MIKE PRODUCTIONS .01 WESTSPHERE CAPITAL INC .01 WHITE PLAINS COAT AND APRON CO INC 26.82 WESTWARD PRODUCTIONS .01 WHITE ROCK PRODUCTS CORPORATION 42.09 WESTWOOD COMPUTER CORPORATION 10.32 WHITE STONE CLEANERS CORP 49.42 WESTWOOD MANAGEMENT CORP .01 WHITE WAY SIGN AND MAINTENANCE CO .43 WESTWOOD NATIONAL RADIO CORP 31.46 WHITEHALL BROKERAGE SERVICES LTD 52.20 WESTWOOD ONE RADIO INC 16.46 WHITEHALL GROWTH AND INCOME FUND .01 WESTWOOD ONE RADIO NETWORKS INC UNISTAR 21.54 WHITEHALL GROWTH FUND .01 WESTWOOD ONE STATIONS NYC INC 81.57 WHITEHALL INCOME FUND .01 WESTWOOD-SQUIBB PHARMACEUTICALS INC .01 WHITEHEAD MANN, INC. 74.41 WESTWOOD'S BUG BUSTIN PEST CONTROL 25.86 WHITEHOUSE ESTATES INC 72.85 WETZEL CONTRACTING CORPORATION 44.57 WHITEHURST PHOTOGRAPHY INC 50.00 WEXFORD UNDERWRITING MANAGERS INC 14.42 WHITEROCK MANAGEMENT CORP .01 WEXLER PLUMBING & HEATING INC 98.00 WHITESTONE BEAUTY SALON INC 70.02 WEYANT OIL SERVICES INC 26.02 WHITESTONE SECURITIES INC .02 WEYCO MERGER CORP 83.43 WHITEYARD AUTOMATIC WASHING MACHINE 34.41 WEYERHAEUSER COMPANY .02 WHITHALL SHON INC 26.68 WFP PROPERTY GP CORP 74.63 WHITLOCK CAPITAL CORPORATION 44.30 WHALE COMMUNICATIONS INC 3.98 WHITMORE GROUP LTD 12.38 WHALE SECURITIES CO L P 84.24 WHITNEY TRUCKING INC 25.00 WHALEN'S MOVING & STORAGE CO INC 7.34 WHITSONS FOOD SERVICE BRONX CORP 69.34 WHAM-O INC 1.10 WHITTINGHAME REALTY CORP .01 WHAT ELSE INC 50.00 WHO'S CALLING INC 2.36 WHATEVER TOURING INC 9.48 GROUP INC 2.49 WHC-SIX GEN-PAR INC 5.55 WHOLE SOLUTIONS INC 4.03 WHCB GEN PAR INC .01 WHOLESALE GEM CORPORATION 32.29 WHCS GEN- PAR INC .54 WHOOP INC .88 WHEATCRAFT INC 68.49 WHOS BAGS INC .01 WHEELABRATOR WATER TECHNOLOGIES INC 35.49 WHS SALES CORP 56.98 WHEELED COACH INDUSTRIES INC .12 WHX CORPORATION 4.32 WHEELS INC .53 WICE LOGISTICS USA INC 29.66 WHELAN'S INTERNATIONAL CO INC 13.17 WICKED FASHIONS INC 1.84 WHIFFEN ELECTRIC COMPANY INC 40.75 WICKERWARE INC .01 WHIPPS INC .01 WICKS APEX INC 5.82 WHIRLPOOL CORPORATION .04 WIDESPREAD TOURING INC .01 WHIRLPOOL FINANCIAL CORP .01 WIDEX HEARING AID CO INC 51.54 WHIRLWIND AND COMPANY PRODUCTIONS INC 78.25 WIDMER BROTHERS BREWING CO .31 WHIRLWIND TOURS INC .01 WIDMER TIME RECORDER COMPANY INC 12.12 WHISPERS FASHIONS INC 45.32 WIDMEYER COMMUNICATIONS, INC. 6.59 WHITE & MCSPEDON PC 32.75 WIEDEN + KENNDY INC 18.95 WHITE AMBER INC .01 WIEDENSACH-BROWN CO INC 1.37 WHITE AND CASE P C .01 WIEDER & WIEDER PC 9.98 WHITE CAP INC .01 WIEDER AND SHIFFMAN INC 45.35 WHITE CASTLE SYSTEM INC 6.03 WIENER CROWLEY & ST JOHN INC 56.25 WHITE COFFEE CORP 95.84 WIENER DIAMONDS INC 16.10 WHITE DEER PRODUCTION CO II INC .01 WIENER FRUSHTICK STRAUB PC CERTIFIED PUBLIC ACCO 89.56 WHITE DEER PRODUCTION CO., INC. 42.07 WIENER REALTY CORPORATION 1.92 WHITE DOT INC .01 WIESNER PRODUCTS INC 44.06 WHITE GLOVE PLACEMENT INC 97.29 WIGGBY PRECISION MACHINE CORP 87.01 2003 General Corporation Tax Allocation Percentage Report Page - 367-

WIGWAG INC .01 WILLIAM C BOOZAN MD PC 32.60 WILBRAHAM LAWLER AND BUBA PC 1.68 WILLIAM C JUDGE A PROFESSIONAL LAW CORPORATION 15.54 WILBUR L TOMLINSON PC .02 WILLIAM C LANCE PC 13.76 WILCENT CORP 66.67 WILLIAM C STONE PC 13.76 WILCO ENERGY CORP 10.19 WILLIAM E MATTINGLY PC 31.37 WILCO FINISHING CORPORATION 75.08 WILLIAM E WILLIAMS VALVE CORP 42.31 WILCOR GROUP INC 90.43 WILLIAM F HEGARTY INC .01 WILD CHILD INC D/B/A/ TALENT SOLUTIONS 45.13 WILLIAM FIORAVANTI INC 59.75 WILD CHILD TOURING INC 4.99 WILLIAM FRIEDMAN DIAMONDS LTD 73.58 INC .58 WILLIAM G MOORE AND SON INC OF DEL 78.53 WILD ORCHID FLORIST INC .01 WILLIAM GILBEY INC 66.91 WILD SOUND INC .01 WILLIAM GOLDBERG DIAMOND CORP 46.32 WILD TWIN INC .01 WILLIAM GRANT AND SONS INC 8.74 WILDCARD SYSTEMS INC .01 WILLIAM H SADLIER INC 37.38 WILDECK INC 1.72 WILLIAM H WHITLEDGE PC 13.57 WILDENSTEIN AND CO INC 65.41 WILLIAM HEINEMANN INC .01 WILDHORN PRODUCTIONS INC 95.94 WILLIAM IVEY LONG INC 3.93 WILDLIFE CONSTRUCTION CORP 27.23 WILLIAM J MADDEN PC .01 WILDLIFE SPORTSWEAR INC 52.95 WILLIAM L CROW CONSTRUCTION COMPANY DBA CROW/JONES 99.95 WILDLIFE TRADING COMPANY INC 72.68 WILLIAM L RUMSEY CONSTRUCTION INC 60.06 WILDOAK PRODUCTIONS INC 7.64 WILLIAM LANGER AND ASSOC. METRO INC. 49.21 WILDTANGENT INC 3.18 WILLIAM M DINCE PSYCHOLOGIST PHD PC 71.97 WILDWOOD CORPORATION 68.70 WILLIAM MALLINS CESSPOOLS INC 13.73 WILDWOOD ENTERPRISES INC 17.42 WILLIAM MORRIS AGENCY INC 11.22 WILENTZ GOLDMAN SPITZER PA 9.87 WILLIAM P MCCAUGHAN PA .01 WILFRED J BENOIT JR PC 13.57 WILLIAM R JENTES PC 17.41 WILFRED WYLER & CO CPA'S PC 87.02 WILLIAM R KELLY ASSOCIATES INC 31.65 WILHELMINA INTERNATIONAL LTD 81.87 WILLIAM R LUCAS INC 40.40 WILIAM R TOBIAS DESIGN INC 59.35 WILLIAM R NUERNBERG P A .01 WILIAM SWITZER AND ASSOCIATES INC .01 WILLIAM R WELKE P C 18.76 WILK SHIRT CORP 45.69 WILLIAM RODINA INC 96.38 WILKINSON CONSULTANTS INC .76 WILLIAM S ANDREWS, P.C 13.76 WILKSTONE CONTACTORS INC 90.00 WILLIAM S KIRSCH PC 19.04 WILL VINTON STUDIOS INC AND SUBSIDIARY .97 WILLIAM S KONECKY ASSOCIATES INC 61.05 WILL WORK INC 2.89 WILLIAM V SCHMIDT CO INC 93.67 WILLAIM BOYD PRINTING CO INC 6.20 WILLIAM VALVES INC 50.00 WILLAMETTE INDUSTRIES, INC. .13 WILLIAM WEDEEN AND CO INC 35.87 WILLARD A TOMPKINS CO INC 1.33 WILLIAMETTE MANAGEMENT ASSOCIATES INC 12.48 WILLARD G FRAUMANN PC 18.75 WILLIAMS A STREFF JR PC 18.76 WILLARD GALLERY INC 55.63 WILLIAMS COMMUNICATIONS INC 63.29 WILLETS POINT CONTRACTING CORP .01 WILLIAMS COMMUNICATIONS LLC 2.24 WILLI HILL INC 88.21 WILLIAMS ELEVATOR CO INC 20.33 WILLIAM A GROSS CONSTRUCTION ASSOCIATES INC 93.05 WILLIAMS ENVIRONMENTAL SERVICES INC 12.32 WILLIAM A KUNCIK PC .13 WILLIAMS J KILBERG P C 22.25 WILLIAM A MONTGOMERY PC 2.17 WILLIAMS JACKSON EWING INC .01 WILLIAM ABRANOWICZ INC 12.14 WILLIAMS LIFESKILLS INC 29.12 WILLIAM AND SONS OF 29 STREET INC .01 WILLIAMS MECHANICAL CORPORATION .01 WILLIAM AND SONS REALTY INC .01 WILLIAMS POWER COMPANY INC .01 WILLIAM B HEAD MD PC 75.46 WILLIAMS REAL ESTATE CO INC 89.96 WILLIAM BARTHMAN JEWELER LTD 79.52 WILLIAMS SCOTSMAN INC .67 WILLIAM BEADLESTON INC 68.59 WILLIAMS SERVICE GROUP INC .76 2003 General Corporation Tax Allocation Percentage Report Page - 368-

WILLIAMS SONOMA STORES INC 3.81 WINDOW REPAIR SYSEMS INC 8.35 WILLIAMS SPECIALIZED, INC 21.67 WINDOWIZARDS INC 7.95 WILLIAMS SPINKLER CORPORATION 71.08 WINDOWS PLUS INC 55.00 WILLIAMS WORLD TRAVEL LTD 17.61 WINDSONG INC 6.03 WILLIAMS/GERARD PRODUCTIONS INC 4.10 WINDSOR CONSULTING GROUP LTD .01 WILLIAMSBRIDGE EQUITY INC 10.28 WINDSOR FOREST LTD INC 60.60 WILLIAMSBURG COMPUTERS INC 29.81 WINDSOR FUEL CO INC 7.97 WILLIAMSBURG DEVELOPERS AND RENTALS .01 WINDSOR MANAGEMENT INC .01 WILLIAMSBURG SHADE HOUSE LTD T/A CREATIVE SHADES 53.13 WINDSOR OFFICE PRODUCTS INC .96 WILLIAMSBURGH DENTAL HEALTH PC .01 WINDSOR PHOTO SUPPLIES INC 72.08 WILLIAMSON-DICKIE MANUFACTURING CO. 1.32 WINDSOR PRODUCTION CORP 49.97 WILLIAN J KIRMAN PC 43.44 WINDSOR TEXTILECORPORATION 63.64 WILLIE LUMP LUMP ENTERPRISES INC 25.93 WINDSTAR APPAREL INC 62.82 WILLINGER TALENT AGENCY INC 65.27 WINDWARD CAPITAL ASSOCIATES INC .01 WILLMARK SALES COMPANY INC 81.66 WINDWIRE INC .01 WILLOUGHBY CONSULTING INC .01 WINDY GATES CORPORATION 98.96 WILLOW CREEK APPAREL INC 28.78 WINE AND SPIRITS STORAGE INC 12.68 WILLOW RUN FOODS INC 3.21 WINE OF JAPAN IMPORT INC 22.15 WILLY LAUNDROMAT CORP .01 WINE.COM INC 8.01 WILMA INC .01 WINEBOW INC 17.32 WILMINGTON PRODUCTS-USA INC 10.28 WINECOFF STATHIS ASSOCIATES INC 96.95 WILROCK MANAGEMENT CONSULTING INC 2.82 WING CALIFORNIA REAL ESTATE INC 25.12 WILSHIRE ASSOCIATES INCORPORATED 5.07 WING FUNG HONG TRADING INC 90.60 WILSHIRE HOLDINGS I INC .01 WING HUENG NOODLE INC .01 WILSHIRE HOLDINGS II, INC. .01 WING HUNG HONG INC .01 WILSON & ASSOCIATES INC 4.35 WING INTERNATIONAL NY INC .01 WILSON LEARNING CORPORATION 3.53 WING KEI PROPERTY INC .01 WILSON LOGISTICS, INC. 5.57 WING MING PROPERTIESUSALTD 71.46 WILSON MEDIA GROUP INC 61.91 WINGATE DEVELOPMENT CORP .01 WILSON SOFTWARE LAB INC .01 WINGED FOOT CROSS COUNTRY RUNNING CAMP INC .01 WILSON-COOK MEDICAL INC .60 WINGED KEEL GROUP INC 99.95 WILSONART INTERNATIONAL INC .21 WINGHUA TRADING CORP 35.00 WILSONS LEATHER HOLDINGS INC .35 WINGO LTD 82.61 WILSONS LEATHER OF NEW YORK INC 19.50 WINGS INTERNATIONAL INC 48.43 WIMPYS RESTAURANT AGUACALIENTE ENTERPRISES INC .01 WINGS MANUFACTURING CORPORATION 15.48 WIMPYS RESTAURANT INC .01 WINK CHECK CASHING CORP 59.95 WIN-SOME CONTRACTING INC .57 WINK COMMUNICATIONS INC 2.06 WINARDO Q LOMBOY DDS PC .01 WINKLER CAPITAL CORPORATION 52.89 WINBROOK MANAGEMENT INC 35.53 WINLAND MILLS INC 53.19 WINCHESTER SYSTEMS INC .52 WINLIT GROUP LTD 31.08 WINCO CORPORATION 69.44 WINMILL SOFTWARE INC 45.34 WIND ATLANTIS MANAGEMENT CORP 54.61 WINNER INDUSTRIES INC 88.82 WIND DANCER ENTERTAINMENT INC 11.33 WINPRO INC 47.37 WIND RIVER SALES CO INC FKA ROUTERWARE INC .08 WINSID JEWELERS INC 67.97 INC .04 WINSOR LEARNING INC 18.78 WIND-UP ENTERTAINMENT 54.81 WINSTON HARRIS GALLERIES LTD 73.49 WINDHAM CONSTRUCTION CORP 70.41 WINSTON RESOURCES INC 94.80 WINDHAM ENTERPRISES INC .72 WINTER GARDENS QUALITY FOODS INC 2.25 WINDHAM TRADING CORP 36.37 WINTERKORN ORTHOPEDIC APPLIANCE CO INC .01 WINDOR SECURITY MANUFACTURING CO INC 50.00 WINTERLIGHT FILMS INC 50.79 WINDOW MODES LTD 52.57 WINTEX MILL INC .01 2003 General Corporation Tax Allocation Percentage Report Page - 369-

WINTHROP HARDWARE CORP .01 WMP GEN PARK INC 8.21 WINTHROP M BROWN PC 7.43 WNBA DEVELOPMENT INC 9.81 WINTHROP RESOURCES CORPORATION. 2.79 WNJU-TV BROADCASTING CORP 37.54 WIPPETTE INTERNATIONAL INC 32.53 WNT CONSTRUCTION CORP 83.65 WIRE ONE TECHNOLOGIES, INC. 4.27 WOHL GOLDENBERG AND EHRLICH LTD 73.68 WIRED SOLUTIONS INC 22.80 WOJCIECH PALKA MD PC .01 WIRELESS CATV SYSTEMS INC 64.28 WOLF AND COHEN LIFE INSURANCE INC .01 WIRELESS COMMUNICATIONS INC 52.76 WOLF GORDON INC 48.17 WIRELESS CONNECTIONS INC .01 WOLF HOLDINGS INTERNATIONAL INC .01 WIRELESS FACILITIES INC 1.48 WOLFENSOHN INVESTMENTS INC .01 WIRELESS FIRST INC 81.87 WOLFF AND SAMSON P A 1.91 WIRELESS GENERATION INC 82.90 WOLFGANG LEHNER AAC 70.21 WIRELESS HUB INC .01 WOLFKAHN STUDIO INC 72.13 WIRELESS KNOWLEDGE INC 14.44 WOLFORD AMERICA INC 29.99 WIRELESS NETWORK GROUP INC 12.85 WOLFSON FARKAS & GARVEY PC 68.42 WIRELESS OUTLET PCS COMMUNICATIONS, INC .01 WOLFSON MELZER AND WIESELTHIER CPAS PC 80.48 WIRTGEN AMERICA, INC. .01 WOLKOW BRAKER ROOFING CO 99.98 WIRTHLIN WORLDWIDE INC FKA DECIMA RESEARCH 9.32 WOLTERS KLUWER UNITED STATES INC 32.89 WISDOM IMPORT SALES CO LLC .88 WOMANLY HIPS TOURING LTD 25.06 WISDOM MEDIA GROUP INC .01 WOMEN & CHILDREN PRIMARY CARE OF PASSAIC 11.19 WISDOM SAYS 81.17 WOMEN FOR HIRE INC .01 WISE CARPET CO INC 9.00 WOMEN UNLIMITED INC 1.20 WISS JANNEY ELSTNER ASSOCIATES INC 5.50 WOMEN'S MARKETING INC 25.25 WISSAM AND AMS CORPORATION .01 WOMENS MARTIALS ARTS LLC .01 WISSAM DELI AND GROCERY CO .01 WON CONSTRUCTION INC .01 WITHERBEE CORP .01 WONDERLAND SOUND INC 73.78 WITHUMSMITH & BROWN A PROFESSIONAL CORP .22 WONDERLIC INC .69 WITKOFF US WEST INC .01 WONG FLEMING PC A PROFESSIONAL CORPORATION 8.41 WITT BIOMEDICAL CORPORATION .25 WONHOS REALTY CORP .01 WITT CAB CORP .01 WONKO REALTY CO 95.04 WITT/KIEFFER, FORD, HADELMAN, LLOYD CORP 7.88 WONTON FOOD INC 97.13 WIZARD INTERNATIONAL INC .15 WOO LAE OAK INC 55.97 WIZARD KEYS CORP 51.83 WOO SUNG ORCHID AND BONSAI .01 WJ BOOKSTORE INC 90.80 WOOD AND HOGAN INC 73.48 WJL EQUITIES CORPORATION 31.18 WOOD AVENUE HOLDING INC .01 WJS FURNITURE INC .01 WOOD PRO INSTALLERS INC .01 WJS TRUCKING INC .01 WOOD SEATING INC 3.65 WK WEBSTER OVERSEAS LTD 70.58 WOOD-MODE INCORPORATED FORMERLY WOOD MODE HOLDING .95 WLNY-TV INC 28.17 WOODBINE CONSULTANTS INC .01 WM A WEBER P.A. 60.36 WOODBURY AUTOMOTIVE WAREHOUSE ENTERPRISES INC 35.41 WM A WHITE/GRUBB AND ELLIS INC .01 WOODEN BOY PRODUCTIONS INC .01 WM A WHITE/TISHMAN EAST INC .01 WOODEN SHIPS OF HOBOKEN INC 21.79 WM BRADY AND CO INC 80.41 WOODGROVE SALES INC 90.00 WM E MARTIN SONS CO INC 58.12 WOODHAVEN TELESIS CORPORATION 52.33 WM ERATH SON INC 54.43 WOODLAKE DISTRIBUTORS INC 28.00 WM H MCGEE AND CO INC 49.60 WOODLANDS OFFSHORE FUNDS LP .01 WM P GOLDMAN AND BROS INC 1.64 WOODLAWN FLOOR SUPPLIES INC .01 WM S PITCAIRN CORPORATION 5.49 WOODLEE CONSTRUCTION CORP .01 WMB HOLDINGS INC 10.22 WOODMERE MEDICAL PC 39.34 WMF OF AMERICA INC 12.32 WOODMONT HOME OWNERS ASSOCIATION INC .01 WMM SERVICES INC .01 WOODPERFECT INC 7.30 2003 General Corporation Tax Allocation Percentage Report Page - 370-

WOODS COMMUNICATIONS LTD 9.36 WORLD OMNI FINANCIAL CORP 1.01 WOODSHED MUSIC INC 6.09 WORLD PACKAGING CORP 71.36 WOODSIDE TRUCKING CORP .01 WORLD PREMIER REALTY INC .01 WOODSTOCK FINISHES INC 99.32 WORLD PUBLICATIONS GROUP INC 5.55 WOODSTOCK HOME FURNISHINGS INC .01 WORLD PUBLICATIONS INC 20.25 WOODTEC INC 11.98 WORLD SATELLITE TELEVISION NEWS INC 48.86 WOODVALE ESTATES ASSOCIATION LTD .01 WORLD SPECTACLES INC 69.49 WOODWORKING SPECIALTIES CO INC 89.06 WORLD SPORTS AND MARKETING INC 20.25 WOODWORKS CONSTRUCTION CO INC 98.98 WORLD TEAMTENNIS FRANCHISE INC 47.95 WOOLRICH INC .01 WORLD TRADE COMPUTER EXCHANGE INC 81.82 WORCESTER CREAMERIES CORP 12.32 WORLD TRADE VENTURES LTD 40.03 WORCHEL TRANSPORT INC 70.72 WORLD TRADING CORP .01 WORDS AND MUSIC INC .70 WORLD TRAVEL SPECIALISTS GROUP INC 58.77 WORDWISE INC 12.27 WORLD WIDE AUDIO VIDEO 6.08 WORK INTERNATIONAL INC 77.58 WORLD WIDE CONCERT CORP 66.67 WORKABILITY INC .32 WORLD WIDE MEDICAL LAB INC 56.04 WORKBENCH FURNITURE INC 16.59 WORLD WIDE PLUMBING SUPPLY INC 92.08 WORKFLOW MANAGEMENT INC 21.46 WORLD WIDE WASTE SERVICES INC 2.51 WORKFORCE STAFFING TEAM INC .01 WORLD WRESTLING ENTERTAINMENT INC 9.82 WORKLIFE SOLUTIONS INC .01 WORLD.COM .01 WORKMAN PUBLISHING CO., INC. 17.49 WORLD-CLASS DISTRIBUTORS CORP 16.00 WORKPLACE TECHNOLOGIES RESEARCH INC 31.64 WORLDCOM CARIBBEAN INC .01 WORKRITE ERGONOMIC ACCESSORIES INC .43 WORLDCOM FEDERAL SYSTEMS INC .01 WORKROOM PARTNERS INC 29.11 WORLDCOM GROUP INC .01 WORKSHARE TECHNOLOGY INC 5.11 WORLDCOM INTERMEDIA TELECOM INC 6.95 WORKSHOP PRODUCTIONS INC 1.46 WORLDKOR CONSTRUCTION CORP .01 WORKSMAN TRADING CORPORATION 51.58 WORLDLY DELIGHTS LTD 48.29 WORKSPEED INC F/K/A WORKSPEED SYSTEMS INC 41.19 WORLDNET RESERVATIONS INC .01 WORLD ACCESS SERVICE CORPORATION 4.82 WORLDSEC INTERNATIONAL SECURITIES INC 8.24 WORLD AIRWAYS INC 2.73 WORLDTALK COMMUNICATIONS CORPORATION 8.35 WORLD CANDIES INC 60.61 WORLDVIEW HEALTHCARE INC 1.53 WORLD CASING CORPORATION 59.68 WORLDVIEW TECHNOLOGIES GROUP INC 74.75 WORLD CHEESE CO INC 76.98 WORLDWIDE APPAREL RESOURCES INC 41.37 WORLD CINEVISION SERVICES INC 78.52 WORLDWIDE ASSOCIATES INC .11 WORLD CLASS BUSINESS PRODUCTS INC 86.94 WORLDWIDE FINANCIAL RESOURCES INC 6.19 WORLD CLASS INTERNATIONAL 40.36 WORLDWIDE FINDERS INC 11.22 WORLD CLASS LIMOUSINE SERVICE INC .01 WORLDWIDE FLIGHT SERVICES INC 19.86 WORLD CONFECTIONS INC F/K/A ALPINE USA LTD 63.52 WORLDWIDE FOOTWEAR INC .40 WORLD COURIER INC 8.63 WORLDWIDE INTERMEDIARIES INC .01 WORLD DUTY FREE AIRPORTS INC 94.22 WORLDWIDE MARBLE INC 1.13 WORLD ELEVATOR CO INC 99.13 WORLDWIDE OCEAN & AIRSHIPPING LINES INC 66.46 WORLD ENTERTAINMENT SERVICES INC 20.25 WORLDWIDE PANTS INCORPORATED 69.25 WORLD FINANCIAL CAPITAL MARKETS INC FKA WORLD FINA 92.88 WORLDWIDE RETAIL SOURCING LTD 66.67 WORLD FOOD INC 90.00 WORLDWIDE SALES & DISTRIBUTING INC 68.00 WORLD FUEL SERVICES INC 6.59 WORLDWIDE SECURITY ASSOCIATES INC 15.45 WORLD JOINT CORPORATION 25.76 WORLDWIDE SECURITY SERVICES LTD .17 WORLD MARKETING INCORPORATED 57.17 WORLDWIDE WIRELESS WHOLESALERS INC 73.00 WORLD METALS CORPORATION 22.15 WORLDXCHANGE CORPORATION .01 WORLD MUSIC CORPORATION 1.78 WORTH ASSET MANAGEMENT INC .01 WORLD OF CHANTILLY INC 83.51 WORTH BY DESIGN LTD 40.83 WORLD OF TOYS CORP 34.67 WORTH CONSTRUCTION CO INC 13.06 2003 General Corporation Tax Allocation Percentage Report Page - 371-

WORTH GLOBAL STYLE NETWORK LIMITED 91.05 WT CONSTRUCTION INC 83.07 WORTH SUPPLY CO INC 4.33 WT WINTER ASSOCIATES INC 9.35 WORTH TRADING ASSOCIATES LTD .01 WTC CORPORATE SERVICES 91.17 WORTHWEAR LTD 9.24 WTC PLUMBING & HEATING CORP DBA CITRON BROS PLUMBI 14.74 WORZALLA PUBLISHING COMPANY 12.44 WTN INC 56.17 WP EQUITY PARTNERS INC 3.58 WTR SALES CORP FKA WTR LEASING CORP 50.00 WP FENCE DISTRIBUTORS INC 67.63 WTS AGENCIES INC FKA INCHCAPE SHIPPING SERVICES IN 1.45 WP FINANCE INC 45.71 WUMPY INC .62 WP IMMOBILIEN-HOLDING GMBH 43.48 WUNDERBAR EQUIPMENT & SALES INC 18.40 WP INTERNATIONAL PARTNERS INC .01 WURMBRAND LERNER & GRAHAM P C 1.71 WP PRIVATE EQUITY VIII INC .01 WURTZEL VON BRANDENSTEIN LTD 89.57 WP STEWART & CO LTD 11.15 WW JFK INC .01 WP STEWART AND CO GROWTH FUND INC .01 WW LODGING INC .01 WPAT INC 84.06 WW READE STREET CORP 77.84 WPG CORE BOND FUND .01 WW 21ST CORP 74.44 WPG CORPORATION 86.25 WWF PAPER CORP 1.23 WPG GOVERNMENT MONEY MARKET FUND .01 WWPDS INC 27.05 WPG INTERMEDIATE MUNICIPAL BOND FUND .01 WW9/CLI GEN-PAR INC 21.70 WPG LARGE CAP GROWTH FUND .01 WYATT N GIBBONS PC .93 WPG QUANTITATIVE EQUITY FUND .01 WYCOMBE CORPORATION 73.80 WPG TAX FREE MONEY MARKET FUND .01 WYECO CORPORATION 18.16 WPG TUDOR FUND .01 WYETH HOLDINGS CORPORATION AMERICAN CYANAMID COMPA .25 WPI RENRE INC. .01 WYNDHAM CREDIT CO .01 WPN CORPORATION 64.63 WYNFIELD HOUSE LTD DBA PIERCEMARTIN 13.97 WPV INC .01 WYNN RESORTS LIMITED .01 WPV VENTURES, INC. .01 WYONA PROPERTIES INC .01 WR DESIGNS CORP 67.15 WYSE ADVERTISING INC .01 WR INTERNATIONAL TRADING CORP 57.12 WYSTERIA HOLDING CORP .01 WRAG-TIME AIR FREIGHT INC .01 WYTHE UPHOLSTERY CO INC 81.61 WRAP AMERICA INC 58.98 WYTHE WAREHOUSING CORP 95.81 WRENCHEAD INC .01 WZ HUDSON VIEW CORP .01 WRIGHT INDUSTRIES INC 78.68 W2 OUTERWEAR INC 69.02 WRIGHT LINE LLC A DIVISION OF APW LTD .22 X E S-NY LTD 45.41 WRIGHT MEDICAL TECHNOLOGY INC .27 X EYE INCORPORATED .96 WRIGHT RISK MANAGEMENT COMPANY INC 1.05 X HLP INC 10.77 WRIGLEY SALES COMPANY .53 X RAY INDUSTRIES INC .15 WRITE IMAGE INC 35.58 X 40 ASSOCIATES INC 46.01 WRITERS & ARTISTS AGENCY INC 23.45 X-QUISITE FLOWERS INC 3.27 WRITING WORKS INC .01 X-RAY PRODUCTIONS INC .01 WRM SANDWICH KING INC .01 X-RAY SOLUTIONS, INC .01 WRS ADVISORS INC .01 XANBOO INC 61.25 WRTEC INC 12.56 XANODYNE PHARMACAL INC 2.61 WS DISTRIBUTION INC 98.67 XANSA INC 49.69 WS INC 2.36 XANSA SYSTEMS INC F/K/A INTERNATIONAL INFORMATICS 29.75 WS MORTGAGE SERVICES INC .01 XANSA U S INC FKA F I GROUP INC 35.95 WSA MANAGEMENT LTD 66.67 XBF INC .01 WSA VENTURE INC 50.00 XCELLENCE, INC. XACT DUPLICATING SERVICES, INC. 16.72 WSF INC 98.22 XCOM TECHNOLOGIES OF NEW YORK, INC. 54.99 WSL DESIGNS INC 24.01 XE-TECHNOLOGIES INC .01 WSP NEW YORK INC 47.00 XECU GIFT INC 15.00 WSPR INC FKA WEBER SHANDWICK WORLDWIDE INC .01 XEIKON AMERICA INC .15 2003 General Corporation Tax Allocation Percentage Report Page - 372-

XENERGY INC .01 YAKULT INTERNATIONAL USA INC 9.82 XENO LIGHTS INC 95.72 YALE BROKERAGE CORP 90.22 XENON CONSULTING INC 48.67 YALE PICTURE FRAME AND MOULDING CORP. 60.00 XEROX CONNECT INC 4.56 YALE R BURGE ANTIQUES INC 70.53 XEROX CORPORATION .01 YALE ROBBINS INC 87.86 XES APPEAL INC .01 YALOZ MOLD AND DIE CO INC 68.55 XFX INC .01 YAMA SEAFOOD INC 33.87 XINTAI INTERNATIONAL CORP .01 YAMAHA CORPORATION OF AMERICA .01 XJT HOLDINGS INC .01 YAMAMOTO OF ORIENT INC .63 XM SATELLITE RADIO INC. 1.53 YAMANJA INC .01 XMBMS INC 70.34 YAMASA WINES AND LIQUORS IN .01 XMI CORPORATION 6.07 YAMATO CUSTOMS BROKERS USA INC 6.95 XMPIE INC 35.10 YAMATO TRANSPORT USA INC 3.46 XO COMMUNICATIONS INC .45 YAMAZAKI BAKING CO LTD .02 XO INTERACTIVE INC .84 YAMAZAKI INC .01 XO LONG DISTANCE SERVICES INC .01 YANA'S K ENTERPRISE CORP .01 XO NEW YORK INC 88.92 YANG SHING TRADING CO INC .01 XO SERVICES INC 4.56 YANKEE BROKERAGE INC 69.20 XOXO CLOTHING COMPANY INC 15.89 YANKEE CANDLE COMPANY INC .43 XPHERIX CORPORATION 1.00 YANKEE CLIPPER REALTY CORP 60.28 XSCAPE EVENINGS LTD 45.21 YANKEE SECURITY SYSTEMS INC 55.40 XSPAND INC 3.91 YANKELOVICH PARTNERS 7.47 XTEND COMMUNICATIONS CORP 61.18 YANKOCY WHOLESALE BLDG MATERIALS 1.11 XTIVA FINANCIAL SYSTEMS, INC. 18.33 YANNI ELECTRICAL CORP 6.14 XTRAIRE INC 12.86 YANNUZZI AND SONS INC 31.91 XTRONX INC .01 YANOSCIK PAVEMENT MARKINGS CO 17.79 XYAMICA AIR CONDITIONING CORP 30.98 YANOVA INC 37.95 XYDER JEWERLY CORPORATION .01 YAPOR DENTAL PC 74.74 XYQUAD INC .01 YAQUINA KIWI FOREST CORP .01 XYRIS SOFTWARE INC 88.42 YARDI SYSTEMS INC 4.53 XYVISION ENTERPRISE SOLUTIONS INC .01 YARN TRADING CORP .01 X3D TECHNOLOGIES CORP 97.86 YARNELL INC 16.02 Y & L NELSON AUTO REPAIR INC .01 YARNZ INTERNATIONAL INC .01 Y & M DIAMOND TRADING CO INC 71.67 YARWAY CORPORATION .01 Y & O COVE CLUB APARTMENTS INC 84.93 YASHAR HIRSHAUT MD PC 78.06 Y & O HOLDINGS NY INC 9.98 YASUDA FINE ARTS INC 31.68 Y AND S HANDBAGS INC 38.22 YASUDA LIFE AMERICA AGENCY INC 94.25 Y AND S INTERCOM CORPORATION .01 YASUDA LIFE AMERICA CAPITAL MANAGEMENT LTD 57.46 Y COSSETT CORP 50.02 YAT MING INDUSTRAIL FACTORY LIMITED .35 YMLAINC 4.88 YATES BLEACHERY COMPANY .89 Y P K TRADING INC .01 YATIN ENTERTAINMENT INC .01 Y SYMA CORP .01 YAUCO MINI STORE INC. .01 Y. I. TRAVEL LTD 50.00 YAZAM.COM INC 3.97 YAAD INC 50.00 YC INTERNATIONAL, INC 23.22 YAD LEASING CORP 40.00 YD ELECTRICAL CONTRACTING CORP .01 YAEL'S WIGS INC 7.02 YDIB CORP .01 YAGI AND CO LTD .69 YE OLDE TIMEKEEPERS INC 36.00 YAGOLD INC .01 YEGNUKIAN REALTY CORP 73.57 YAHOO! INC 1.19 YELISON GROCERY STORE .01 YAILIN FOOD CORP .01 YELLOW BIRD REALTY INC .01 YAK IMPORTS INC 95.75 YELLOW BOOK OF NEW YORK INC 17.03 2003 General Corporation Tax Allocation Percentage Report Page - 373-

YELLOW GOLD INC 82.65 YORK SCI, INC. 2.47 YELLOW RIVER INC 38.27 YORK SERVICE INDUSTRIES INC NY 88.59 YELLOW SQUARE CONSTRUCTION INC 99.71 YORK SHIPPING CORPORATION .01 YELLOW TRANSPORTATION INC .46 YORK SIGN INDUSTRIES CORP .01 YELLOWSTONE CONTRACTORS CORPORATION 32.71 YORK STORAGE INC .01 YELLOWSTONE INDUSTRIES INC 13.37 YORK T AND T HOLDINGS INC .01 YEOHLEE INC 57.80 YORK VENTURE TRADE INC .01 YESMAIL.COM INC 1.65 YORKSHIRE FOOD SALES CORP 13.32 YETISH INC 75.68 YORKTOWN RSEC II INC .01 YEV TECHNOLOGY INC .01 YORKTOWN RSEC INC .01 YGB TRAVEL PROMOTIONS INC .01 YORKTOWN THERMAL INC .01 YHD FOXTONS INC 29.29 YORKTOWN VENTURES INC 57.48 YHD SETTLEMENT SERVICES INC DBA SAFEGUARD TITLE AG 13.95 YORKVILLE ASPHALT CORP 49.32 YI CHENG TRADING CORPORATION 88.89 YOSAMI COMPANY 65.06 YICK FUNG FUR LTD 99.24 YOSHI DESIGN NY INC 68.12 YIGAL-AZROUEL INC 59.49 YOST AND CAMPBELL OF ROCKLAND INC 38.44 YILDIZ DISTRIBUTORS INC .46 YOTTOY PRODUCTIONS INC 71.90 YING'S PRODUCTS CORP 87.18 YOU COULD BE STAPLING INC .01 YIPES CORP 95.38 YOUANDI CORP 18.36 YIPES ENTERPRISE SERVICES INC 9.72 YOUMANS DESIGNS INC 56.74 YK CHIU MD PC 30.13 YOUNG ADJUSTMENT CO OF WILKES BARRE INC 34.66 YKK USA INC 1.64 YOUNG BEACH PROPERTY INC .01 YMT INC .01 YOUNG BROADCASTING INC .38 YO DC BOY, INC 95.32 YOUNG EQUIPMENT SALES INC 4.37 YO LA TENGO INC 1.36 YOUNG FA TRADING INC .01 YOGA FORCE INC .01 YOUNG LITE CORP 86.86 YOGI GROCERY CORP 10.00 YOUNGER TELEPRODUCTIONS IN .01 YOGURT VENTURES USA INC .08 YOUNGER THAN YOU PRODUCTIONS INC 99.36 YOHANN CORP .01 YOUNGSTUFF APPAREL GROUP INC 40.91 YOJNA INC .01 YOUNI GEM CORP 89.90 OKADAYA (USA) CORP 16.57 YOUR CHOICE COMMUNICATIONS INC .01 YOKOHAMA TIRE CORPORATION .03 YOURGROCER.COM INC .01 YOLANDAS FASHION CORP .01 YOURHOMEDIRECT.COM INC 11.57 YOLE BEAUTY SALON AND BOUT .01 YOURS N MINE TRANSPORTATION .01 YOLE'S BY YVANNE BEAUTY S .01 YOURZ TRULY ONLINE.COM INC .01 YOLEE BEAUTY SALON INC .01 YSB WORLD CORPORATION 46.93 YOMA TEXTILES INC 66.77 YTAG CORP DBA/BUDGET BUSI .01 YOMIURI AMERICA INC 67.41 YU & ASSOCIATES INC 31.56 YONATY ANTIQUE RUGS INC 72.38 YU LAKE CORPORATION .01 YONKERS CARPET & LINOLEUM CO INC 10.50 YUANJIAN CONSULTECH INC. .01 YONKERS CONTRACTING COMPANY INC 34.05 YUASA TRADING CO AMERICA INC 46.43 YONKERS ELECTRIC CONTRACTING CORP 19.28 YUGEN KAISHA AMANO YOSHITAKA JIMUSHO INC 23.33 YONKERS WHOLESALE BEER DISTRIBUTORS INC 5.00 YUGEN-KAISHA LEGAL OFFICE MANAGEMENT 42.89 YOO-HOO CHOCOLATE BEVERAGES INC 1.07 YUI & BLOCH DESIGN INC 19.42 YORAM MOR INC 82.55 YUKON FLORAL INC .01 YORGO FOODS INC 13.36 YULA CORPORATION 51.93 YORK AMUSEMENT CO INC 15.87 YULI ENTERPRISES INC DBA BALLOON PROMOTIONS 1.56 YORK CLAIMS SERVICE INC 48.41 REALTY CORP 59.30 YORK CORPORATION .01 YUPPIE PUPPY PET PRODUCTS INC 34.42 YORK INTERNATIONAL CORPORATION .01 YURI ICHIHASHI INC .01 YORK REALTY CORP .01 YURIY SHOE REPAIR CORP .01 2003 General Corporation Tax Allocation Percentage Report Page - 374-

YURMAN DESIGN INC 39.65 ZDNY AND CO INC 52.15 YURMAN RETAIL INC 84.60 ZEAK IMPEX INC .01 YUSEN AIR AND SEA SERVICE USA INC .58 ZEAL ENTERPRISE ASSOCIATES INC 54.48 YUTA MUSICAL INSTRUMENTS 51.59 ZEBORG INC 77.19 YVES DELORME INC FKA PALAIS ROYAL INC 1.59 ZEBRA ENVIRONMENTAL CORPORATION .01 NORTH AMERICA INC .13 ZEBRA HOME SUBSCRIPTION SERVICE INC 3.51 YZ STUDIO INC 72.83 ZEBRA UNISEX HAIR STYLING AND BOUTIQUE .01 Z & D REALTY HOLDING CORP 68.59 ZECRON TEXTILES INC 73.07 Z AND R NAIL SALON AND FACIAL .01 ZEE SYSTEMS INC .01 Z AND T FOOD CORP .01 ZEETEC INC 12.24 Z AND T NEWS AND GROCERY INC .01 ZEICHNER ELLMAN & KRAUSE PC 87.34 Z B AND SONS CONSTRUCTION INC 78.94 ZEIDERMAN MANAGEMENT CORP INC 75.00 Z CAVARICCI INC 5.57 ZELCIE CORP 33.33 Z INVESTMENTS LLC 91.50 ZELENDA AUTOMOTIVE INC .01 Z KOR DIAMONDS CORP 77.88 ZELMAN AND FRIEDMAN JEWELRY MFG CO INC 50.64 Z M K GROUP INC 97.64 ZELNICKMEDIA CORPORATION 49.52 Z MOTORS REALTY INC .01 ZELUCK INC 62.74 Z RESTORATION, INC 27.15 ZEMCO INDUSTRIES INC .11 Z-MADE INC 48.78 ZEMEL AND ZEMEL .01 Z-PANTS, INC 53.43 ZEN & ART OF CLIENTS SERVER COMPUTING INC .01 Z-PLY CORPORATION 46.12 ZEN CONTINENTAL COMPANY INC 21.29 ZABRISKIE GALLERY INC 83.38 ZEN NOH UNICO AMERICA CORPORATION 46.25 ZAC TECHNOLOGIES INC 23.42 ZENECA INC .01 ZACHARIAH COBRINIK INC .01 ZENIX INCOME FUND INC .01 ZACK PAINTING CO INC 5.11 ZENMAR BUSINESS SOLUTION I .01 ZACKS ENTERPRISES INC 59.51 ZENPLEX INC 59.00 ZAD INDUSTRIES LTD 31.33 ZENSILK INC 60.10 ZADORA LIMITED 46.22 ZERAMA CORP 70.83 ZAFFARESE LANDSCAPING INC 3.33 ZERO INTERNATIONAL INC 71.69 ZAFFUTO CONSTRUCTION CO INC 33.33 ZERO TO SIXTY INC 82.92 ZAHAV TOV INC 57.11 ZERO TRADERS INC 67.42 ZAK DESIGNS INC 2.05 ZERO US CORPORATION 26.08 ZALDIN SONS AND CO INC 68.38 ZERO WEATHER STRIPPING & SCREEN CORP 98.14 ZALE DELAWARE INC .83 ZERONE U S INC 17.87 ZALMAN REISS AND ASSOCIATES INC 83.59 ZETAPHARM INC 39.26 ZANDU PRODUCTIONS INC 60.32 ZEUS SCIENTIFIC INC .01 ZANE MOSS ANTIQUES LTD .01 ZEUS TECHNOLOGY INC 10.64 ZANELLA LTD 59.76 ZEV CARROLL MD PC 75.78 ZANN CONTRACTING CORP .01 ZEV ZALMAN INC WAYNE HABERMAN DIAMONDS 53.79 ZANTOR FLOORING CO INC 97.91 ZFK CONSTRUCTION INC .01 ZANZIBAR PRODUCTIONS INC 84.49 ZG INVESTMENTS LTD .09 ZAPATA CONSTRUCTION INC 13.69 ZG INVESTMENTS LTD .08 ZAPCO HOLDINGS INC .01 ZGA US LTD FKA ORANGE STONE DEL HLDGS FKA OLD STON 7.48 ZAPF CREATION U.S. INC .01 ZGS INC 94.80 ZARA USA INC 71.00 ZHEJIANG UNITED TRADING .01 ZARATHUSTRA MUSIC INC 44.30 ZHENG DONG TRADING CO INC 98.81 ZARCO GEM CORP 77.24 ZHONG WAH TRADING INC .01 ZARO BAKE SHOP INC 92.73 ZHONG YUAN MEAT MARKET INC .01 ZAUDER BROS INC 2.39 ZHR CONVENIENCE INC .01 ZB COMPANY INC 3.83 ZIA TECH INC DBA BANGLABAZAAR.COM .01 ZDIMENSION INC 99.33 ZICCARDI PARTNERS FRIERSON MEE INC 94.33 2003 General Corporation Tax Allocation Percentage Report Page - 375-

ZIEGENFUSS DRILLING INC 4.65 ZUCKERMAN ENTPRISES CORPORATION .01 ZIEMAN PRODUCTIONS INC D/B/A PS 260 62.50 ZUKEN USA INC .96 ZIERER VISA SERVICE INCORPORATED 16.51 ZURC INC .01 ZIG-N-ZAG SEW AND VAC INC .01 ZURICH PAYROLL OPERATIONS LTD .01 ZIGGYS MASONRY INC .01 ZURICH STRUCTURED FINANCE INC 41.64 ZILKHA AND SONS INC .01 ZURICH WARRANTY SOLUTIONS INC .01 ZIM AMERICAN ISRAELI SHIPPING CO 6.51 ZURN INDUSTRIES INC .38 ZIM LITE OPTICS INC 63.55 ZUST BACHMEIER OF SWITZERLAND INC .01 ZIMCO OPTICS INC 67.64 ZWEAVE INC .01 ZIMMER AND ROHDE LTD 44.78 ZWEIG TOTAL RETURN FUND INC .01 ZIMMER NEW ENGLAND INC 7.70 ZWEIG-DIMENNA ASSOCIATES INC 20.83 ZIMMERMAN & ANFANG MD PC 37.56 ZWEIG-DIMENNA INT'L MANAGERS INC 97.78 ZIMMERMAN AND PARTNERS ADVERTISING INC 2.97 ZWEITE ATI ALSTER TRADE INTEREST BETEILI 23.20 ZINC ONE SERVICE CORP .01 ZYDYCO INC. 20.25 ZION ROSE LTD .01 ZYGLOBE INC .01 ZIP SYSTEMS INC 17.04 ZYLOWARE CORPORATION 63.74 ZIPCAR NEW YORK INC 97.58 ZYX MUSIC DISTRIBUTION LTD 69.09 ZIPCAR WASHINGTON INC .01 ZZ CREATIVE GROUP INC .01 ZIPLINK INC .01 09/23/1997 8.26 ZIPPER ART FORM AND FUNCTION INC .01 1 DAHL COURT CORP .01 ZIPS DELI GROCERY CORP .01 1 LIFETIME INC 89.68 ZIPSCHNITZ COMMUNICATIONS INC 13.33 1 800 FLOWERS RETAIL INC 14.21 ZIP2 CORPORATION 2.11 1 800 MATTRESS OF MARYLAND INC .01 ZIRH INTERNATIONAL CORP 36.59 1-2-3 REALTY CORP .01 ZIRUALE INC 66.67 1-800-COLLECT INC .01 ZISES REALTY CORP .58 1ST MONTAUK SECURITIES CORP 19.99 ZITO AND ZITO MAINTENANCE INC 25.82 1ST 2ND MORTGAGE CO OF NJ INC 7.00 ZJL INC 83.41 10 K MANAGEMENT INC 33.33 ZO AIR COMPANY INC 21.66 10-18 CHURCH AVENUE HOLDINGS INC .01 ZOFFANY LIMITED 57.69 10TH AVE AUTO PARTS INC .01 ZOHA INC 76.69 100 BLACKS UNITED INC .01 ZOJAN INC 5.89 100 WEST 32ND STREET REALTY CORP 94.82 ZOLLO PALEOLOGOS INC FORMERLY ZOLLO PRODUCTIONS IN 49.62 1000 RUTLAND ROAD CORP .01 ZOMAX INDUSTRIES LTD 79.47 1001 CASTLE HILL HOLDING CORP .01 ZONE DEFENSE INC 20.76 101 STACY RESTAURANT INC .01 ZONE ONE AUDIO & VIDEO TECHNOLOGY INC 83.49 101ST AVENUE FOOT CARE PC 87.10 ZOOK SEARCH INC 71.90 1016116 ONTARIO INC 92.29 ZOOLOGIC INC 98.42 103 EAST 86TH ST REALTY CORP 42.22 ZOOMERS INC 66.71 105 4TH AVENUE CONDOMINIUM ASSOCIATION .01 ZOON DEVELOPOPMENT INC 78.72 1067 FIFTH AVENUE CORPORATION 94.92 ZORA N HURSTON DEC CO INC .01 108 WALLABOUT 5A CORP .01 K CORPORATION .01 1086 SUPERETTE CORP .01 ZORAN LADICORBIC LTD 50.11 11 JOHNSON STREET REALTY CORP .01 ZORLU USA INC 13.57 110-116 TERRACE VIEW AVE INC .01 ZOSO MUSIC INC 6.39 1100 FIFTH AVENUE PARTNERS INC 69.90 ZOUBEK VENTURES INC .01 111 EAST MOSHOLU CORPORATION .01 ZPG INDUSTRIES INC 94.27 111 JOHN REALTY CORP 97.43 ZUBATKIN ASSOCIATES INC 44.19 1125 PARK AVENUE CORPORATION 96.66 ZUBER INC 72.18 1145 BAZAAR INC 10.98 ZUCKER ASSOCIATES INC 13.43 1155 TENANTS CORP 95.22 ZUCKER'S GIFTS INC 68.33 116 WEST CORP 28.14 2003 General Corporation Tax Allocation Percentage Report Page - 376-

117 NAGLE AVENUE FOOD CENTE .01 158-29 CROSS BAY BOULEVARD CORPORATION .01 1172 PRESIDENT STREET REALTY CORP .01 159 HOLDING CORP .01 1178 CLAY AVE CORP .01 16 BARS OF INC 18.43 119 ELLWOOD ST FOOD CENTER .01 16 EAST 116TH STREET CORP .01 1199 REALTY CORPORATION 82.80 16 STONE AVE REALTY CORP .01 12-23 JACKSON AVENUE INC .01 160 PROSPECT PLACE CORP .01 120 LAWRENCE ST REST INC .01 1606 NOSTRAND AVE FOOD C .01 121 TARRYTOWN ROAD CORPORATION 50.00 161 HOLDING LTD 82.23 122 US BANCORP OLIVER-ALLEN TECH LEASING 6.69 1625 BWAY INC 97.62 1223 ELDER REALTY INC 50.10 1627 REALTY CORP 95.09 1226 CONSULTING INC .01 163972 CANADA INC D/B/A TEENFLO 9.82 1240299 ONTARIO LTD 3.04 1659 GENERAL PARTNERS CORP .01 125 WOOLEYS LANE CORP 64.11 166-37-39 JAMAICA AVE REALTY CORP 80.65 129 RENOVATIONS CORP .01 1661 MACON GENERAL PARTNERS CORP .01 1291 7 WALTON AVE CORP C/O PANZER .01 1686 GATES GENERAL PARTNER CORP .01 13TH AVENUE FRUITS AND MORE INC .01 169 WEST 22ND STREET INC .01 1309 ROSEDALE CORP .01 17 BATTERY PLACE CONDOMINIUM .01 131 HEARTLAND BLVD CORP .01 17 CLINTON ST HOUSING DEV FD CORP .01 132 WEST 31ST REALTY CORPORATION 89.24 17 W ORANGE REALTY CO 27.15 132-39 34TH AVE CORP .01 17TH STREET PHOTO SUPPLY INC 73.33 1325 G STREET INC FKA TST FUND V INV SUB I CORP 9.28 170 COLUMBIA HEIGHTS HOUSING CORP 10.00 1325 G STREET OFFSHORE LP .01 173-04 JAMAICA AVENUE REALTY CORP .01 133 15 32 AVE CORP 50.00 174 E 74 OWNERS CORP GERARD J PICASO INC 92.96 1330 ST JOHNS CORP .01 174TH STREET PAWN BROKERAGE CORP .01 134-8 BOWERY REALTY CORP .01 1745 B AND C AUTO SALES CORP .01 1345 REALTY CORPORATION 32.51 175 DELICIOUS INC .01 136 EAST TRADING INC. 97.88 1761 FOREST AVENUE CORPORATION .01 136 EAST 55TH STREET INC 99.79 179 SACKETT ST CORP .01 1362 THIRD AVENUE BAZAAR INC 12.58 18 INTERNATIONAL 1981 LTD. 63.42 1386 NELSON AVE FOOD CORP .01 180 CONNECT INC .01 14 WALL STREET REALTY CORPORATION .01 180 VARICK STREET CORP 91.43 14K MANAGEMENT INC 33.33 1800 FENCING INC 5.00 140-148 WEST FORDHAM CORP .01 183 EAST 104TH STREET CORP 7.46 1409 A AND J LIQUORS INC .01 1833 NOSTRAND AVE CORP 52.20 142 EAST 71 OWNERS INC 95.74 184 BOWERY CONDOMINIUM .01 1428 REALTY CORP .01 1841 PARK AVENUE REALTY CORP 11.38 143-16 41AVE REALTY CORP .01 185 ERASMUS STREET REALTY CORP 92.87 1438 CGP INC 81.44 1856 REALTY CORP .01 147 SPRING STREET ASSOCIATE .01 186-194 IMLAY STREET REALTY CORP .01 148 HENRY ST OWNERS CORP .01 188 FISH MARKET CORP .01 149 FIFTH AVE CORP 78.53 190 BURNS ST HOMEOWNERS ASSN INC .01 15 WEST 72ND STREET OWNERS CORP 94.18 192 BRANCH INTERIOR SERVICES INC 60.51 1504 40TH STREET CORP .01 193 22ND STREET CORP .01 151 EAST 79TH STREET CORPORATION 94.86 1953 FAITH AVENUE REALTY CORP 92.40 152 PROSPECT PARK WEST TENANTS CORP .01 1967 DELI GROCERY CORP .01 152-154 W 131ST STREET HOLDING CORP .01 197 BUEL AVENUE CORP .01 152245 CANADA INC 2.43 1990 PRODUCTIONS INC 19.37 153 LAFAYETTE ST REALTY CORP 67.45 1997 MARCY AVENUE INC .01 155-23RD STREET JACKSON .01 2 BS INCORPORATED 90.54 156 WEST 95TH STREET CONDOMINIUM .01 2 GATHER INC .01 158 BROADWAY CORP .01 2 GET INC .01 2003 General Corporation Tax Allocation Percentage Report Page - 377-

2 PLACES AT 1 TIME INC 9.90 224 EAST 38 STREET CORP. .01 2 ST MARKS PLACE HOTEL CORP 32.99 2246 HOLDING CORP 25.64 2 TON SOUND INC .01 225 NOVA INFORMATION SYSTEMS INC .26 2DECK INDIA INC .01 2253 3RD AVENUE CORPORATION .01 2G SOLUTIONS INC .01 2275 HOLDING LTD 63.96 2UMBRELLAS.COM INC 3.82 228TH MEAT MARKET INC .01 2WO ONE 2WO GROUP COMMUNICATIONS INC 59.96 2283 2ND AVENUE CORP .01 20 EAST 35TH STREET CONDOMINIUM .01 23 EAST 36TH STREET CORP 50.00 20 EAST 9TH STREET CORP 88.56 23 PARAMETERS INC 11.40 20 MARCONI PLACE REALTY .01 23RD STREET MANAGEMENT CORP 79.10 200 EAST TENANTS CORP 97.63 2310 7TH AVENUE REALTY CORP .01 200 EAST 36TH OWNERS CORP 89.76 2333 LLC .01 2002 TARGET TERM TRUST INC .01 2341 OLYMPIC INC .01 2004 MCDONALD AVENUE CORPORATION 95.56 235 EAST 57TH ST APARTMENT CORP 98.41 202 STREET RIVER CORP .01 237 LENOX AVENUE ASSOCIATES .01 2025 REALTY CORP .01 237 WEST 109TH STREET OWNERS CORP .01 2027 BUSSING AVE REALTY CORP .01 238 LIVINGSTON STREET REALTY CORP 51.26 205 EAST 167TH STREET GROC .01 239TH STREET ASSOCIATES .01 205 U.S. BANCORP EQUIPMENT FINANCE, INC .73 24 SEVEN INC 99.88 205 16 LINDEN REALTY INC .01 24/7 REAL MEDIA INC 9.82 205 78 CONDOMINIUM .01 2400 AMSTERDAM AVE RLTY CORP 75.01 209 LEWIS AVENUE GROCERY .01 241 WEST 139TH STREET RE .01 21 DOUGLAS STREET CORP .01 2427 INVESTMENTS INC 93.33 21 EAST 115TH STREET LLC .01 2445 JP FOOD CENTER INC .01 21 EAST 90 APTARTMENT CORP 84.92 246 WEST 38TH STREET TENANTS CORP 92.70 21 ST CENTURY SERVICES INC .01 25 WEST 64TH STREET OWNERS CORP 95.58 21ST CENTURY BENEFIT AND INSURANCE BROKERAGE INC .42 250 EAST 87TH OWNERS CORP 91.06 21ST CENTURY MASTER ARTWORKS INC .01 250 K REALTY CORP 53.59 21ST CENTURY OPTICS 88.94 2502 8TH AVE CORPORATION 49.43 21ST CENTURY SHOWS INC 20.10 2545 GRAND CONCOURSE CORP .01 211 CAPITAL CORPORATION 21.51 257 VARET STREET OWNERS CORP .01 211 WEST 34TH STREET CORP 98.93 26 EAST REALTY CORPORATION 46.03 211-20 NORTHERN BLVD REALTY CORP .01 26PORTAL INC .01 2110 RICHMOND AVENUE INC .01 27 ST NEW YORK TRADE CORP .01 2115 CROSS REALTY CORP .01 27 W 71 ST CORP .01 2115 REALTY CORP .01 27 WEST MUSIC STUDIO INC .01 212 CREATIVE CONSULTANTS .01 27 WEST 67 STUDIO CORP 88.13 2120 HYLAN BLVD CORP .01 270 MORRIS FOOD CORP .01 2129 DE LEON GROCERY INC .01 2705 MARION INC .01 215 TAKEOVER CORP .01 275 VAN SIND REALTY CORP .01 2150 CABOT MANAGEMENT INC .01 2750 HYLAN LAUNDROMAT INC .01 217 STATE STREET REALTY CORP .01 276 DELAWARE AVENUE CORP .01 2183 MORRIS AVENUE INC .01 2776 DANIEL'S RESTAURANT CORP .01 219 E TWELFTH STREET INC .01 281 OWNERS CORPORATION .01 22 HOLDING CORP 27.56 2811 OCEAN AVE., INC. .01 220 INGRAHAM OPERATING CORP .01 2846 DUDLEY AVENUE REALTY .01 220 WEST CORP 66.70 29 E 104TH STREET VICKY'S KCHN INC .01 2200 WHITE PLAINS ROAD RE .01 29 K AND C GROCERY INC .01 222 17TH STREET CORPORATION .01 2930 WEST 19TH STREET CORP .01 223 WEST 19TH ST CONDO ASSOC .01 295 CENTRAL PARK WEST INC 99.48 224 E 13 STREET REALTY CORP 44.25 298 MULBERRY STREET CORP 64.29 2003 General Corporation Tax Allocation Percentage Report Page - 378-

2985 JEROME AVE SERVICE CENTER INC 5.26 322 CLEANERS CORP .01 3 4.89 323 WEST 83RD OWNERS CORP .01 3 ARTS ENTERTAIMENT INC 11.13 325 STANHOPE INC .01 3 CEES CORPORATION 50.00 327 HICKS DEVELOPMENT CORP 27.88 3 DOORS DOWN INC .01 33 1/3 PRODUCTIONS INC 86.06 3 JS TRUCKING INC .06 33-04 UNION STREET CORP .01 3 PLY INC 40.00 330 WEST END APARTMENTS CORP 89.73 3 S CORP 11.35 331-5 WEST 21ST STREET CORP GERARD PICASO INC 96.11 3 STAR PAPERS LIMITED 91.37 336 PUB INC .01 3 STRIKES USA INC 8.03 336 WEST END AVENUE CORP 95.01 3.1416 CONSULTING CORP 50.14 34 IRVING PLACE CORP 144842 2.36 3A MANAGEMENT INC .01 34 SEAFOAM STREET CORP .01 CORPORATION .25 3429 3RD AVENUE CORP .01 3D INDUSTRIAL SALES AND SERVICE INC 1.99 343 INC 16.63 3DREYFUS CONNECTICUT INTERMEDIATE MUNICIPAL BOND F .01 345 PARK CORPORATION .01 3FS LTD .01 345 92ND STREET OWNERS CORP .01 3G IMPORTS INC 68.37 3472 MILES IN .01 3G SOLUTIONS INC .01 3472 MILES INC .01 3H TECHNOLOGIES INC .01 3484 BROADWAY MINI MARKET INC .01 3J WIRELESS CORP .01 350 EAST 77TH STREET CORP TUDOR REALTY 93.11 3L AND COMPANY INC 47.84 350 LINCOLN PLACE OWNERS CORP .01 3M COMPANYFKA MINNESOTA MINING AND MANUFACTURING C .02 353 CPW REALTY CORP 98.90 3M INNOVATIVE PROPERTIES CO .07 355 PROPERTIES CORP .01 3M TOUCH SYSTEMS INC .01 357 WEST END AVE CORP .01 3M UNITEK CORPORATION .64 3598 HELEN CLEANERS CORP .01 3PARDATA, INC 2.33 36 PIERREPONT ST CO 27.44 3RD AVE AUTHORIZED SERVICE INC .01 36 PIERREPONT ST II CO 14.09 3RD FLOOR CAFE INC .01 36 PIERREPONT ST III CO .01 3S ORTHODONTICS PA 32.83 360 DEGREE SHOUTOUT INC 1.43 3SI SECURITY SYSTEMS INC .71 360 TARGEE CORP .01 3Y SUPPLY INC .01 USA INC .12 30 NORTH, INC. .01 361 WEST 34TH STREET CORP 66.66 300 REALTY CORP .01 363 E 180TH ST CORP .01 3000 GROUP INC .01 365 MEDIA INC 1.77 301 MOTHER GASTON DELI G .01 37 CRANBERRY STREET CONDO ASSOCIATION .01 301 7TH AVENUE CORP .01 375 TROY NAVENUE LAUNDROMAT I .01 30162 OWNERS CORP 99.73 379 LEGION CORP .01 3021 BRIGGS AVENUE REALTY CORP .01 38 EAST CORPORATION 57.09 304 MULBERRY STREET CORP 42.33 38 EQUITIES LIMITED LTD .01 305 EAST 24TH OWNERS CORP 99.58 3885038 CANADA INC 7.38 306 IRVING REALTY CORP .01 39TH ST AUTO REPAIR INC .01 308 CLARKSON AVE CORP .01 392 CENTRAL PARK WEST CONDOMINIUM 84.14 308 CLINTON AVENUE INC .01 3925 YANERY GROCERY INC .01 308 REALTY INC 58.81 4 ARTHUR LANE CORP 28.00 31 WEST 56TH STREET PROPERTY INC 47.64 4 J REALTY CORP .01 310 S BROADWAY CORP .01 4 LADIES EYES ONLY INC .01 313 BEST COFFEE SHOP INC .01 4 SEASONS MAINT SERVICE INC .01 314 WEST 100 CORPORATION 31.22 4 STAR CONTRACTING INC 26.89 3177 REALTY CORP. .01 4C DIAMONDS INC 82.36 321 EAST CORP 27.44 4C FOODS CORP 41.41 3213 SNYDER REALTY CORP .01 4J'S PLUMBING AND HEATING CORP 38.12 2003 General Corporation Tax Allocation Percentage Report Page - 379-

4KIDZ INC 3.52 506 WEST 145TH STREET CORP .01 4U SERVICES INC 86.27 51 REMSEN STREET CORP 42.13 40 LIZARDS INC .01 5103 BUILDING CORPORATION .01 40 SHARE PRODUCTIONS INC .04 511 EQUITIES CORP 50.38 40 TIFFANY CORP 89.87 52 FOREVER INC 68.74 40 W 24TH STREET CORP 99.73 52ND & THIRD INC .01 40 WEST MUSIC CORP .01 520 CAMERA CORP 68.32 40 WEST 22ND STREET TENANTS CO-OP CORP 94.47 5203 CA LIQUORS INC .01 40-50 TENANTS CORP 99.47 5209 MINI MARKET INC .01 400 UTICA CORP .01 5247 BROADWAY DRUGS INC .01 400 WEST 58TH STREET OWNERS CORP 88.20 525 MADE IN AMERICA INC 45.18 406 REALTIES INC 72.67 525 PARK AVENUE LLC 95.29 408 PRINTING AND PUBLISHING CORP 49.16 535 FGP CORPORATION 72.11 4087 JUNIOR HARDWARE INC .01 535 LENOX REALTY CORP .01 409 DEAN ST INC .01 543 JASON MEAT MARKET INC .01 409-413 BROADWAY CORP .01 545 SOUTHERN LAUNDROMAT INC .01 41-25 53RD STREET CORP .01 545 46TH STREET CORP .01 41ST DRIVE REALTY CORP 50.00 549 REALTY CORP .01 414 SECOND STREET TENANTS CORPORATI .01 55TH AND 5TH AVENUE CORPORATION 69.01 419 WEST 147 STREET HOUSING DE .01 550 E 187TH STREET FOOD .01 42 NEW STREET INC 17.72 550 WEST DOMINEW CORP .01 42ND FLOOR PRODUCTIONS INC .01 551 WEST 152ND STREET CORP .01 420 2ND AVENUE DRUG CORP 99.33 552 WEST 24TH ST ASSOCIATES INC .01 423 3RD AVENUE CORP .01 56 STAGG REALTY CORP .01 425 ASSOCIATES INC .01 56-15 CORP .01 425 BROADWAY REALTY CORP .01 56TH AND 6TH INC 63.42 425 3 AVE BROOKLYN CORP .01 565 39TH STREET ASSOCIATES .01 4298-16 REALTY CORP .01 57-11 PARKING CORP .01 437 MORRIS PARK GROCERY COR .01 57TH STREET COLLECTION INC 71.95 4373 AUSTIN BOULEVARD CORP .01 5705 MOSHOLU AVENUE CORP .01 44A INC .01 575 REALTIES INC 70.15 4400 WICKHAM APTS INC 46.32 58 ML GENERAL CORP .01 45 EAST 85TH STREET CORPORATION 95.26 585 NOSTRAND AVE HOUSING DEVEL FUNDING CORP .01 450 CONDO OWNERS ASSOCIATION .01 59 EAST 125 LTD .01 451 3RD AVENUE DRUG CORP .01 597 BROADWAY DEVELOPMENT CORP 88.71 4687 PARK AVE CORP .01 60 EAST 126 STREET .01 470 ATLANTIC AVENUE MANAGEMENT CORP 96.71 600 F AND B REALTY CORP .01 4809 CHURCH AVE REALTY CORP 75.14 609 CHRISTOPHER REALTY CORP .01 4811 CLEANERS CORP .01 61 EAST 11 STREET CORP 51.13 488 PERFORMANCE GROUP INC 89.54 61ST STREET SERVICE CORPORATION 90.90 49TH ST CLOTHING AND LINENS .01 610 CAR WASH INC .01 49TH STREET SPORTS TRAINING INSTITUTE 81.96 612 OCEAN AVE HOLDING CORP 72.67 498 NY SUB REIT INC .01 615 WEST 173RD STREET REALTY INC 53.67 5 BROTHERS INC 19.88 616 LYON FINANCIAL SERVICES INC .84 5 STAR ALARMS INC .01 619 REALTY CORP 74.68 5 STOTTS PROVISIONS CO INC .01 62 NEW STREET REALTY INC .01 5TH AVE & 84TH ST CORP .01 624 CONDUIT OPERATING CORP .01 5TH AVENUE JEWELRY DIRECT LTD 11.00 63RD FANCY CLEANER INC .01 500 CAPITAL CORP 21.51 64 WEST 165TH STREET REALTY CORP .01 501 MANAGEMENT COMPANY LTD .01 644 INC .01 505 CORPORATION .01 654 46TH STREET ASSOCIATES .01 2003 General Corporation Tax Allocation Percentage Report Page - 380-

655 5TH AVENUE MANHATTAN CORP 84.82 82 DOWNING REALTY CORPORATION 9.97 66 2 PL CORP .01 82 SEAFOOD CORPORATION 97.13 665-75 ELEVENTH AVENUE REALTY CORP 65.88 82-19 QUEENS BLVD CORP 77.53 67 PRODUCTIONS INC 1.88 824 SOUTHEAST BOULEVARD REALTY INC. .01 6718 BAY PARKWAY REALTY CORP .01 825 MORRIS PARK DELI INC .01 674 HOLDING LTD 23.36 850 ATLANTIC COLLISION INC 57.39 682 TENANTS CORP 95.96 850 MANAGED SERVICES INC .19 69TH ST MIDDLE VILLAGE CONDOMINIUM .01 86-88 OWNERS CORP .01 690 E 189TH REALTY CORP .01 860/870 UNTED NATIONS PLAZA PAYROLL CORP .01 696 THIRD REST CORP 85.88 8612 BEST COFFEE SHOP INC .01 7 WEST 17TH STREET PARK CORPORATION .01 867-873 4 AVE INC .01 7-ELEVEN INC .12 8703 117 ST CORP .01 7TH AND 17TH CORP 10.55 871 FOREST AVE INC 24.25 7TH AVENUE INC .01 878 JEFFERSON STREET LLC .01 7TH AVENUE STATIONERS INC .01 88-22 JAMAICA AVE. CORP .01 70 BAY STREET CORP .01 885 TROY AVENUE REALTY CORP 98.31 70 DASH INC .01 888 CONSULTING GROUP INC .19 70 STEUBEN STREET ASSOCIATION INC .01 888 REALTY USA INC .01 705 REALTY CORP .01 9 STREET BAKERY, INC .01 71 8TH AVENUE REALTY CORP 99.78 9A INC 30.27 710 CARIDAD EXPRESS RESTAU .01 90-100 JOHN STREET SPE INC .01 712 E 214 ST CORP 56.04 900 COURTLAND REALTY CORP .01 712 TAHA CORP .01 9008 GROUP INCORPORATED .01 716 CORP 78.81 91 MAR MANAGEMENT INC .01 718 DELI FOOD PLAZA .01 910 CAR SERVICES INC .01 72 ESTEBAN BARBER SHOP INC .01 926 ALLERTON AVE REALTY CORPORATION .01 72 SOPO HOUSING CORP .01 93 EXPRESS CORP .01 720 COURTLAND AVENUE REALT .01 93-14 101ST AVENUE REALTY HOLDING CORP .01 724 SOLUTIONS CORP .02 931 BROTHERS FOOD CORP .01 7253 20TH AVE REALTY CORP .01 95 THAYER STREET REALTY, INC 59.64 727 COMMERCIAL AVE ASSOCIATES INC 90.15 95 VAN DAM CORPORATION 13.97 741 REALTY CORP .01 95-45 ROOSEVELT AVE CORP 9.65 745 FIFTH INC 22.63 953 REALTY CORP 98.19 745 SERVICE CORP 87.81 971 AMSTERDAM AVENUE CORP .01 75 BAEK CORPORATION .01 98 DEGREES OF MUSIC INC .01 75 NATURE INC .01 98 DEGREES TOURING INC .01 7601 14TH AVE CONDOMINI .01 984473 ONTARIO LIMITED 43.34 763 BRADLEY FASHION INC .01 99 AMBER INC .01 777 MANAGEMENT ASSOCIATES INC 82.27 99 CENTS CEST DELAS INC .01 7810 17TH AVENUE REALTY CORP .01 99 CENTS DAYS INC .01 786 GROCERY STORE INC .01 99 CENTS ONLY STORES .06 786 WIRELESS INC .01 997 KELLY CORPORATION .01 79 AUDUBON DELI-GROCERY I .01 79 AVENUE A REALTY CORP .01 79TH STREET EAST OWNERS INCORPORATED 84.45 795 FIFTH AVENUE CORPORATION 93.44 797 LEXINGTON AVENUE CORP .01 8-31 HOLDINGS INC 65.26 80% BODY FAT PRODUCTIONS, INC. .01 801 SEVENTH AVENUE INC .01 801 WASHINGTON AVENUE FOOD CORP .01