SEC Follow Up Exhibits Part C SEC_OEA_FCIC_001760-2501

Form SH Check if Previous Day's Ending Holding Equals Beginning Holdings
December 2008
First Date - no check 46,417
Beginning Balance Previous Day Ending Balance 56,362 9.8%
Beginning Balance = Previous Day Ending Balance 577,923 100.0%
634,285
Total 680,702 *
*Removed records with duplicate identifiers.
Beginning Balance Day Check Previous End Count Share
Begin >0 Consecutive Days Previous End > 0 47,381 84.1%
Begin >0 Consecutive Days Previous End = 0 959 1.7%
Begin = 0 Consecutive Days Previous End > 0 1,706 3.0%
Begin >0 Missing a Day Previous End > 0 673 1.2%
Begin >0 Missing a Day Previous End = 0 242 0.4%
Begin = 0 Missing a Day Previous End > 0 5,401 9.6%
56,362
DRAFT