BELVEDERE CAPITAL FUND CO LLC

Profile

Company Names

BELVEDERE CAPITAL FUND CO LLC

Addresses

ONE POST OFFICE SQUARE, BOSTON, MA 02109

TWO INTERNATIONAL PLACE, BOSTON, MA 02110

Phone Numbers

617-482-8260

 

Entity Type:

LIMITED LIABILITY COMPANY

Industry:

PRIVATE EQUITY FUND, POOLED INVESTMENT FUND

Year Incorporated:

> 5 years ago

State Incorporated:

MASSACHUSETTS

Total Amount Raised:

$296,793,397.00

Number of Funding Rounds:

1
Investment Rounds
Round #
Round Open Date
Amount Raised
Total Round Size
Amount Remaining to be Raised
Securities
1
1997-05-14 
$296,793,397.00 
INDEFINITE 
INDEFINITE 
 
People
First Name
Middle Name
Last Name
Titles
Related Companies
YANA 
S. 
BARTON 
EXECUTIVE OFFICER
DIVERSIFIED CORE EQUITY FUND LLC: U.S. ALL-CAP   |  BELVEDERE CAPITAL FUND CO LLC   |  CLEARISLE CAPITAL FUND LLC   |  BELHURST CAPITAL FUND LLC   |  DIVERSIFIED CORE EQUITY FUND LLC: U.S. LARGE-CAP   |  EATON VANCE EQUITY HARVEST FUND LLC   |  CLEARLANE CAPITAL FUND LLC   |  BELNOVA CAPITAL FUND LLC   |  CLEARMONT CAPITAL FUND LLC   |  DIVERSIFIED EXCHANGE FUND ALL-CAP, LLC   |  DIVERSIFIED EXCHANGE FUND LARGE-CAP, LLC   |  BELMERE CAPITAL FUND LLC
MANAGEMENT 
 
EATON VANCE 
PROMOTER
BELDORE CAPITAL FUND LLC   |  BELVEDERE CAPITAL FUND CO LLC   |  EATON VANCE INSTITUTIONAL SENIOR LOAN FUND   |  EATON VANCE CASH COLLATERAL FUND LLC   |  CLEARFORK CAPITAL FUND LLC   |  EATON VANCE LOAN OPPORTUNITIES FUND LTD   |  EATON VANCE INSTITUTIONAL SENIOR LOAN PLUS FUND   |  BELGARD CAPITAL FUND LLC   |  CLEARISLE CAPITAL FUND LLC   |  BELHURST CAPITAL FUND LLC   |  DIVERSIFIED CORE EQUITY FUND LLC: U.S. ALL-CAP
N/A 
 
EATON VANCE MANAGEMENT 
PROMOTER
EATON VANCE TAX-ADVANTAGED BOND STRATEGIES FUND, A SERIES OF EATON VANCE MUNICIPALS TRUST II   |  EATON VANCE TALF OPPORTUNITIES FUND I, LLC   |  EATON VANCE OPPORTUNISTIC CORPORATE CREDIT FUND LLC   |  BELHURST CAPITAL FUND LLC   |  EATON VANCE INSTITUTIONAL SENIOR LOAN FUND   |  EATON VANCE MULTI-ASSET CREDIT FUND II, LLC   |  EATON VANCE PARAMETRIC MUNICIPAL CREDIT TRIDENT FUND LLC   |  EATON VANCE EMERGING MARKETS LOCAL INCOME FUND, LTD.   |  EATON VANCE EMERGING MARKETS LOCAL INCOME MASTER FUND, LTD.   |  DIVERSIFIED CORE EQUITY FUND LLC: U.S. LARGE-CAP   |  EATON VANCE EMERGING MARKETS DEBT OPPORTUNITIES MASTER FUND, LTD.   |  EATON VANCE EMERGING MARKETS DEBT OPPORTUNITIES FUND, LTD.   |  EATON VANCE EMERGING MARKETS DEBT OPPORTUNITIES FUND, LLC   |  EATON VANCE EQUITY HARVEST FUND LLC   |  DIVERSIFIED CORE EQUITY FUND LLC: U.S. ALL-CAP   |  EATON VANCE INSTITUTIONAL SENIOR LOAN PLUS FUND   |  CLEARLANE CAPITAL FUND LLC   |  BELVEDERE CAPITAL FUND CO LLC   |  BELNOVA CAPITAL FUND LLC   |  PARAMETRIC CORE EXTENSION FUND LLC: TARGET STOCK 1.0   |  PARAMETRIC CORE EXTENSION FUND LLC: TARGET STOCK 2.0   |  CLEARMONT CAPITAL FUND LLC   |  DIVERSIFIED EXCHANGE FUND ALL-CAP, LLC   |  DIVERSIFIED EXCHANGE FUND LARGE-CAP, LLC   |  PARAMETRIC CORE EXTENSION FUND LLC: TARGET STOCK 1.1   |  PARAMETRIC CORE EXTENSION FUND LLC: TARGET STOCK 2.1   |  BELMERE CAPITAL FUND LLC
THOMAS 
E. 
FAUST JR. 
EXECUTIVE OFFICER
EATON VANCE TAX-ADVANTAGED BOND STRATEGIES FUND, A SERIES OF EATON VANCE MUNICIPALS TRUST II   |  EATON VANCE TALF OPPORTUNITIES FUND I, LLC   |  EATON VANCE OPPORTUNISTIC CORPORATE CREDIT FUND LLC   |  EATON VANCE SMALL CAP CORE FUND LLC   |  BELDORE CAPITAL FUND LLC   |  BELVEDERE CAPITAL FUND CO LLC   |  EATON VANCE INSTITUTIONAL SENIOR LOAN FUND   |  EATON VANCE CASH COLLATERAL FUND LLC   |  CLEARFORK CAPITAL FUND LLC   |  EATON VANCE GLOBAL MACRO PLUS FUND, LTD.   |  EATON VANCE MACRO OFFSHORE PARTNERS, LTD.   |  EATON VANCE MACRO PARTNERS, LLC   |  EATON VANCE GLOBAL MACRO ABSOLUTE RETURN ADVANTAGE MASTER FUND, LTD.   |  EATON VANCE GLOBAL MACRO ABSOLUTE RETURN ADVANTAGE FUND, LTD.   |  EATON VANCE GLOBAL MACRO ABSOLUTE RETURN ADVANTAGE FUND, LLC   |  EATON VANCE EQUITY HARVEST FUND LLC   |  EATON VANCE MULTI-ASSET CREDIT FUND II, LLC   |  DIVERSIFIED CORE EQUITY FUND LLC: U.S. ALL-CAP
DREW 
 
FRENETTE 
EXECUTIVE OFFICER
BELDORE CAPITAL FUND LLC   |  EATON VANCE INSTITUTIONAL SENIOR LOAN PLUS FUND   |  BELGARD CAPITAL FUND LLC   |  EATON VANCE EQUITY HARVEST FUND LLC   |  CLEARISLE CAPITAL FUND LLC   |  BELHURST CAPITAL FUND LLC   |  BELVEDERE CAPITAL FUND CO LLC   |  CLEARLANE CAPITAL FUND LLC   |  BELNOVA CAPITAL FUND LLC
LAURIE 
G. 
HYLTON 
EXECUTIVE OFFICER
EATON VANCE SMALL CAP CORE FUND LLC   |  BELDORE CAPITAL FUND LLC   |  BELVEDERE CAPITAL FUND CO LLC   |  EATON VANCE INSTITUTIONAL SENIOR LOAN FUND   |  EATON VANCE CASH COLLATERAL FUND LLC   |  CLEARFORK CAPITAL FUND LLC   |  BELCREST REALTY CORP II   |  EATON VANCE INSTITUTIONAL SENIOR LOAN PLUS FUND   |  EATON VANCE GLOBAL MACRO PLUS FUND, LTD.   |  EATON VANCE MACRO OFFSHORE PARTNERS, LTD.   |  EATON VANCE MACRO PARTNERS, LLC   |  EATON VANCE GLOBAL MACRO ABSOLUTE RETURN ADVANTAGE MASTER FUND, LTD.   |  EATON VANCE GLOBAL MACRO ABSOLUTE RETURN ADVANTAGE FUND, LTD.   |  EATON VANCE GLOBAL MACRO ABSOLUTE RETURN ADVANTAGE FUND, LLC   |  EATON VANCE EQUITY HARVEST FUND LLC
JAMES 
 
KIRCHNER 
EXECUTIVE OFFICER
EATON VANCE GLOBAL MACRO ABSOLUTE RETURN ADVANTAGE MASTER FUND, LTD.   |  EATON VANCE GLOBAL MACRO ABSOLUTE RETURN ADVANTAGE FUND, LTD.   |  EATON VANCE GLOBAL MACRO ABSOLUTE RETURN ADVANTAGE FUND, LLC   |  EATON VANCE EMERGING MARKETS DEBT OPPORTUNITIES MASTER FUND, LTD.   |  EATON VANCE EMERGING MARKETS DEBT OPPORTUNITIES FUND, LTD.   |  EATON VANCE EMERGING MARKETS DEBT OPPORTUNITIES FUND, LLC   |  EATON VANCE EMERGING MARKETS LOCAL INCOME FUND, LTD.   |  EATON VANCE EMERGING MARKETS LOCAL INCOME MASTER FUND, LTD.   |  DIVERSIFIED CORE EQUITY FUND LLC: U.S. ALL-CAP   |  BELVEDERE CAPITAL FUND CO LLC   |  CLEARISLE CAPITAL FUND LLC   |  BELHURST CAPITAL FUND LLC   |  DIVERSIFIED CORE EQUITY FUND LLC: U.S. LARGE-CAP   |  EATON VANCE PARAMETRIC MUNICIPAL CREDIT TRIDENT FUND LLC   |  EATON VANCE EQUITY HARVEST FUND LLC   |  CLEARLANE CAPITAL FUND LLC   |  EATON VANCE INSTITUTIONAL SENIOR LOAN FUND   |  BELNOVA CAPITAL FUND LLC   |  PARAMETRIC CORE EXTENSION FUND LLC: TARGET STOCK 1.0   |  PARAMETRIC CORE EXTENSION FUND LLC: TARGET STOCK 2.0   |  EATON VANCE INSTITUTIONAL SENIOR LOAN PLUS FUND   |  CLEARMONT CAPITAL FUND LLC   |  DIVERSIFIED EXCHANGE FUND ALL-CAP, LLC   |  DIVERSIFIED EXCHANGE FUND LARGE-CAP, LLC   |  PARAMETRIC CORE EXTENSION FUND LLC: TARGET STOCK 1.1   |  PARAMETRIC CORE EXTENSION FUND LLC: TARGET STOCK 2.1   |  EATON VANCE MULTI-ASSET CREDIT FUND II, LLC   |  BELMERE CAPITAL FUND LLC
FREDERICK 
S. 
MARIUS 
EXECUTIVE OFFICER
EATON VANCE TAX-ADVANTAGED BOND STRATEGIES FUND, A SERIES OF EATON VANCE MUNICIPALS TRUST II   |  EATON VANCE TALF OPPORTUNITIES FUND I, LLC   |  EATON VANCE OPPORTUNISTIC CORPORATE CREDIT FUND LLC   |  EATON VANCE SMALL CAP CORE FUND LLC   |  BELDORE CAPITAL FUND LLC   |  BELVEDERE CAPITAL FUND CO LLC   |  EATON VANCE INSTITUTIONAL SENIOR LOAN FUND   |  EATON VANCE CASH COLLATERAL FUND LLC   |  CLEARFORK CAPITAL FUND LLC   |  EATON VANCE LOAN OPPORTUNITIES FUND LTD   |  BELCREST REALTY CORP II   |  EATON VANCE INSTITUTIONAL SENIOR LOAN PLUS FUND   |  EATON VANCE GLOBAL MACRO PLUS FUND, LTD.   |  EATON VANCE MACRO OFFSHORE PARTNERS, LTD.   |  EATON VANCE MACRO PARTNERS, LLC   |  EATON VANCE GLOBAL MACRO ABSOLUTE RETURN ADVANTAGE MASTER FUND, LTD.   |  EATON VANCE GLOBAL MACRO ABSOLUTE RETURN ADVANTAGE FUND, LTD.   |  EATON VANCE GLOBAL MACRO ABSOLUTE RETURN ADVANTAGE FUND, LLC   |  EATON VANCE EQUITY HARVEST FUND LLC   |  EATON VANCE MULTI-ASSET CREDIT FUND II, LLC
A. 
JOHN 
MURPHY 
EXECUTIVE OFFICER
EATON VANCE TAX-ADVANTAGED BOND STRATEGIES FUND, A SERIES OF EATON VANCE MUNICIPALS TRUST II   |  EATON VANCE TALF OPPORTUNITIES FUND I, LLC   |  EATON VANCE OPPORTUNISTIC CORPORATE CREDIT FUND LLC   |  EATON VANCE SMALL CAP CORE FUND LLC   |  BELCREST REALTY CORP II   |  BELGARD REALTY CORP   |  EATON VANCE EQUITY HARVEST FUND LLC   |  EATON VANCE MULTI-ASSET CREDIT FUND II, LLC   |  BELHURST CAPITAL FUND LLC   |  DIVERSIFIED CORE EQUITY FUND LLC: U.S. ALL-CAP   |  DIVERSIFIED CORE EQUITY FUND LLC: U.S. LARGE-CAP   |  BELVEDERE CAPITAL FUND CO LLC   |  BELNOVA CAPITAL FUND LLC
A. JOHN 
 
MURPHY 
EXECUTIVE OFFICER
BELDORE CAPITAL FUND LLC   |  BELVEDERE CAPITAL FUND CO LLC   |  EATON VANCE INSTITUTIONAL SENIOR LOAN FUND   |  EATON VANCE CASH COLLATERAL FUND LLC   |  CLEARFORK CAPITAL FUND LLC   |  EATON VANCE INSTITUTIONAL SENIOR LOAN PLUS FUND   |  EATON VANCE GLOBAL MACRO PLUS FUND, LTD.   |  EATON VANCE MACRO OFFSHORE PARTNERS, LTD.   |  EATON VANCE MACRO PARTNERS, LLC   |  EATON VANCE GLOBAL MACRO ABSOLUTE RETURN ADVANTAGE MASTER FUND, LTD.   |  EATON VANCE GLOBAL MACRO ABSOLUTE RETURN ADVANTAGE FUND, LTD.   |  EATON VANCE GLOBAL MACRO ABSOLUTE RETURN ADVANTAGE FUND, LLC   |  EATON VANCE EMERGING MARKETS DEBT OPPORTUNITIES MASTER FUND, LTD.   |  EATON VANCE EMERGING MARKETS DEBT OPPORTUNITIES FUND, LTD.   |  EATON VANCE EMERGING MARKETS DEBT OPPORTUNITIES FUND, LLC   |  BELGARD CAPITAL FUND LLC   |  CLEARISLE CAPITAL FUND LLC   |  EATON VANCE PARAMETRIC MUNICIPAL CREDIT TRIDENT FUND LLC   |  CLEARLANE CAPITAL FUND LLC
DUNCAN 
W. 
RICHARDSON 
EXECUTIVE OFFICER
BELDORE CAPITAL FUND LLC   |  EATON VANCE INSTITUTIONAL SENIOR LOAN FUND   |  EATON VANCE CASH COLLATERAL FUND LLC   |  BELVEDERE CAPITAL FUND CO LLC   |  CLEARFORK CAPITAL FUND LLC
DEIDRE 
 
WALSH 
EXECUTIVE OFFICER
BELDORE CAPITAL FUND LLC   |  EATON VANCE INSTITUTIONAL SENIOR LOAN PLUS FUND   |  BELGARD CAPITAL FUND LLC   |  EATON VANCE EQUITY HARVEST FUND LLC   |  BELHURST CAPITAL FUND LLC   |  DIVERSIFIED CORE EQUITY FUND LLC: U.S. LARGE-CAP   |  EATON VANCE EMERGING MARKETS DEBT OPPORTUNITIES MASTER FUND, LTD.   |  EATON VANCE EMERGING MARKETS DEBT OPPORTUNITIES FUND, LTD.   |  EATON VANCE EMERGING MARKETS DEBT OPPORTUNITIES FUND, LLC   |  EATON VANCE PARAMETRIC MUNICIPAL CREDIT TRIDENT FUND LLC   |  BELVEDERE CAPITAL FUND CO LLC   |  BELNOVA CAPITAL FUND LLC   |  PARAMETRIC CORE EXTENSION FUND LLC: TARGET STOCK 1.0   |  PARAMETRIC CORE EXTENSION FUND LLC: TARGET STOCK 2.0   |  DIVERSIFIED EXCHANGE FUND LARGE-CAP, LLC   |  PARAMETRIC CORE EXTENSION FUND LLC: TARGET STOCK 1.1   |  PARAMETRIC CORE EXTENSION FUND LLC: TARGET STOCK 2.1   |  EATON VANCE MULTI-ASSET CREDIT FUND II, LLC   |  BELMERE CAPITAL FUND LLC
DEIDRE 
S. 
WALSH 
EXECUTIVE OFFICER
CLEARISLE CAPITAL FUND LLC   |  DIVERSIFIED CORE EQUITY FUND LLC: U.S. ALL-CAP   |  BELVEDERE CAPITAL FUND CO LLC   |  CLEARLANE CAPITAL FUND LLC   |  CLEARMONT CAPITAL FUND LLC   |  DIVERSIFIED EXCHANGE FUND ALL-CAP, LLC
ROBERT 
J. 
WHELAN 
EXECUTIVE OFFICER
EATON VANCE TAX-ADVANTAGED BOND STRATEGIES FUND, A SERIES OF EATON VANCE MUNICIPALS TRUST II   |  EATON VANCE TALF OPPORTUNITIES FUND I, LLC   |  EATON VANCE OPPORTUNISTIC CORPORATE CREDIT FUND LLC   |  EATON VANCE SMALL CAP CORE FUND LLC   |  BELVEDERE CAPITAL FUND CO LLC   |  EATON VANCE INSTITUTIONAL SENIOR LOAN FUND   |  EATON VANCE CASH COLLATERAL FUND LLC   |  CLEARFORK CAPITAL FUND LLC   |  EATON VANCE LOAN OPPORTUNITIES FUND LTD
Filings
Filing Date
Filing Type
Source URL
Industry Classifier
Detailed Industry
Revenue Range
Securities
First Sale Date
2026-04-24
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
1997-05-14 
2025-04-25
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
1997-05-14 
2024-04-26
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
1997-05-14 
2023-04-27
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
1997-05-14 
2021-03-09
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
1997-05-14 
2020-03-05
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
1997-05-14 
2019-03-05
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
1997-05-14 
2018-03-05
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
1997-05-14 
2017-03-03
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
1997-05-14 
2016-03-03
D/A
Link
POOLED INVESTMENT FUND 
 
DECLINE TO DISCLOSE 
Equity 
1997-05-14 
2015-03-03
D/A
Link
POOLED INVESTMENT FUND 
 
DECLINE TO DISCLOSE 
Equity 
1997-05-14 
2014-03-04
D/A
Link
POOLED INVESTMENT FUND 
 
DECLINE TO DISCLOSE 
Equity 
1997-05-14 
2013-03-05
D/A
Link
POOLED INVESTMENT FUND 
 
DECLINE TO DISCLOSE 
Equity 
1997-05-14 
2012-03-06
D/A
Link
POOLED INVESTMENT FUND 
 
DECLINE TO DISCLOSE 
Equity 
1997-05-14 
2011-03-09
D/A
Link
POOLED INVESTMENT FUND 
 
DECLINE TO DISCLOSE 
Equity 
1997-05-14 
2010-03-10
D/A
Link
POOLED INVESTMENT FUND 
 
DECLINE TO DISCLOSE 
Equity 
1997-05-14 
Brokers
Broker Dealer
Broker CRD#
Recipient Name
Recipient CRD#
NONE
NONE
EATON VANCE DISTRIBUTORS, INC.
37731
NONE
NONE
CHARLES SCHWAB + CO., INC.
5393
NONE
NONE
OPPENHEIMER + CO., INC.
249
NONE
NONE
UBS FINANCIAL SERVICES INC.
8174
NONE
NONE
WELLS FARGO ADVISORS
11025
NONE
NONE
MERRILL LYNCH, PIERCE FENNER + SMITH INCORPORATED
7691
NONE
NONE
HUNTINGTON INVESTMENT
16986
NONE
NONE
EATON VANCE DISTRIBUTORS, INC.
37731
NONE
NONE
EATON VANCE DISTRIBUTORS, INC.
NONE
NONE
NONE
NATIONAL FINANCIAL SERVICES LLC
13041
NONE
NONE
COMERICA SECURITIES, LLC
17079
NONE
NONE
CREDIT SUISSE SECURITIES (USA) LLC
816
NONE
NONE
DEUTSCHE BANK SECURITIES, INC.
2525
NONE
NONE
FIFTH THIRD BANK, N.A.
NONE
NONE
NONE
LPL FINANCIAL CORPORATION
6413
NONE
NONE
MORGAN KEEGAN + COMPANY, INC.
4161
NONE
NONE
MORGAN STANLEY + CO., INCORPORATED
8209
NONE
NONE
NORTHERN TRUST SECURITIES, INC.
7927
NONE
NONE
OPPENHEIMER + CO., INC.
249
NONE
NONE
RAYMOND JAMES + ASSOCIATES, INC.
705
NONE
NONE
RAYMOND JAMES FINANCIAL SERVICES, INC.
6694
NONE
NONE
ROBERT W. BAIRD + CO., INCORPORATED
8158
NONE
NONE
SUNTRUST BANK, N.A.
NONE
NONE
NONE
SUNTRUST INVESTMENT SERVICES
17499
NONE
NONE
WELLS FARGO ADVISORS, LLC
19616
NONE
NONE
CITIGROUP GLOBAL MARKETS INC.
7059
NONE
NONE
RBC CAPITAL MARKETS CORPORATION
31194
NONE
NONE
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC
11025
NONE
NONE
MORGAN STANLEY SMITH BARNEY LLC
149777
NONE
NONE
J.P. MORGAN SECURITIES
79
NONE
NONE
DEUTSCHE BANK TRUST COMPANY AMERICAS N.A.
NONE
NONE
NONE
JANNEY MONTGOMERY SCOTT LLC
463
NONE
NONE
US BANK, N.A.
NONE
NONE
NONE
ATLANTIC TRUST COMPANY, N.A.
NONE
NONE
NONE
US TRUST COMPANY, N.A.
NONE
NONE
NONE
WELLS FARGO BANK N.A.
NONE
NONE
NONE
FIDELITY CAPITAL MARKETS SERVICES
NONE
NONE
NONE
BANC OF AMERICA INVESTMENT SERVICES
NONE
NONE
NONE
BANK OF AMERICA, N.A.
NONE
NONE
NONE
CHARLES SCHWAB + COMPANY, INC,
NONE
NONE
NONE
COMERICA SECURITIES, LLC
NONE
NONE
NONE
CREDIT SUISSE SECURITIES (USA)
NONE
NONE
NONE
DEUTSCHE BANK SECURITIES, INC.
NONE
NONE
NONE
FIFTH THIRD BANK
NONE
NONE
NONE
LINSCO/PRIVATE LEDGER CORP.
NONE
NONE
NONE
MORGAN KEEGAN + COMPANY, INC.
NONE
NONE
NONE
MORGAN STANLEY + CO., INCORPORATED
NONE
NONE
NONE
NORTHERN TRUST SECURITIES, INC.
NONE
NONE
NONE
OPPENHEIMER + CO., INC.
NONE
NONE
NONE
RAYMOND JAMES + ASSOCIATES, INC.
NONE
NONE
NONE
RAYMOND JAMES FINANCIAL SERVICES, INC.
NONE
NONE
NONE
ROBERT W. BAIRD + CO., INCORPORATED
NONE
NONE
NONE
SUNTRUST BANK
NONE
NONE
NONE
RBC DAIN RAUSCHER INC.
NONE
NONE
NONE
WELLS FARGO INVESTMENTS, LLC
NONE
NONE
NONE
SUNTRUST INVESTMENT SERVICES
NONE
NONE
NONE
UBS FINANCIAL SERVICES INC.
NONE
NONE
NONE
WELLS FARGO ADVISORS
NONE
NONE
NONE
CITIGROUP CAPITAL MARKETS, INC.
NONE
NONE
NONE
MERRILL LYNCH, PIERCE FENNER + SMITH INCORPORATED
NONE
NONE
NONE
ATLANTIC TRUST COMPANY, N.A.
NONE
NONE
NONE
BANK OF AMERICA, N.A.
NONE
NONE
NONE
CHARLES SCHWAB + COMPANY, INC,
NONE
NONE
NONE
COMERICA BANK
NONE
NONE
NONE
CREDIT SUISSE FIRST BOSTON
NONE
NONE
NONE
DEUTSCHE BANK
NONE
NONE
NONE
LPL FINANCIAL
NONE
NONE
NONE
MORGAN STANLEY DW INC.
NONE
NONE
NONE
SMITH BARNEY/CITIGROUP
NONE
NONE
NONE
UBS FINANCIAL SERVICES INC.
NONE
NONE
NONE
US BANCORP
NONE
NONE
NONE
WACHOVIA BANK NA/EVERGREEN INVESTMENTS
NONE
NONE
NONE
WACHOVIA SECURITIES/FINET
NONE
NONE
NONE
BEAR STEARNS + CO., INC.
NONE