SEC Follow Up Exhibits Part C SEC_OEA_FCIC_001760-2501

Form SH Summary of Securities by CRSP Share Code
December 2008
CRSP Share Code
1 Ordinary Common Shares
Description # Securities # Filers
Amount Held
Short on 12/31
(Millions $)
10 0 Securities which have not been further defined. 7 28 $238
11 1 Securities which need not be further defined. 3,215 420 $216,173
12 2 Companies incorporated outside the US 287 215 $14,766
14 4 Closed-end funds. 100 31 $211
15 5 Closed-end fund companies incorporated outside the US 1 2 $5
18
2 Certificates
8 REIT's (Real Estate Investment Trusts). 112 188 $11,814
21 1 Securities which need not be further defined. 1 1 $2
3 ADRs (American Depository Receipts)
30 0 Securities which have not been further defined. 5 5 $26
31 1 Securities which need not be further defined. 257 150 $12,888
4 SBIs (Shares of Beneficial Interest)
41 1 Securities which need not be further defined. 2 5 $4
44 4 Closed-end funds. 67 11 $71
48 8 REIT's (Real Estate Investment Trusts). 28 97 $2,846
7 Units (Depository Units, Units of Beneficial Interest, Units of Limited Partnership Interest, Depository Receipts, etc.)
70 0 Securities which have not been further defined. 1 1 $0
71 1 Securities which need not be further defined. 39 28 $299
72 2 Companies incorporated outside the US 12 37 $275
73 3 Americus Trust Components (Primes and Scores). 617 274 $31,455
74 4 Closed-end funds. 5 26 $313
Share Codes Used in the Charts (shaded rows) 3,913 435 $258,755
DRAFT