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| FLAGSTAR TRUST |
FBC^O |
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| FLEETBOSTON FINANCIAL COR |
FBF^K |
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| FLEETBOSTON FINANCIAL COR |
FBF^L |
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| FLEETBOSTON FINANCIAL COR |
FBF^M |
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| First Shares Bancorp, Inc. |
FBGI |
14.24 |
20:32:46 |
| Firstbank Corporation |
FBMI |
28.1 |
07:57:58 |
| First National Bancshares, Inc. (FL) |
FBMT |
24.5 |
20:32:43 |
| Furniture Brands International, Inc. |
FBN |
24.17 |
03:28:01 |
| Friedman, Billings, Ramsey Group, Inc. |
FBR |
18.95 |
08:05:54 |
| Fauquier Bankshares, Inc. |
FBSS |
23.2 |
20:32:32 |
| Franklin Bank Corp. |
FBTX |
17.07 |
02:33:02 |
| Franklin Covey Company |
FC |
1.78 |
08:03:29 |
| First Community Bancorp |
FCBP |
41.67 |
00:22:02 |
| Fog Cutter Capital Group, Inc. |
FCCG |
3.99 |
07:57:59 |
| 1st Constitution Bancorp (NJ) |
FCCY |
32.4 |
02:11:08 |
| Forest City Enterprises, Inc. |
FCE/A |
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| Forest City Enterprises, Inc. |
FCE/B |
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| FuelCell Energy, Inc. |
FCEL |
12.14 |
08:11:22 |
| First Commonwealth Financial Corporation |
FCF |
13.67 |
20:25:34 |
| First Community Bank Corporation of America (FL) |
FCFL |
21.05 |
08:03:29 |
| Ford Motor Company |
FCJ |
26.15 |
03:37:01 |
| FTI Consulting, Inc. |
FCN |
19.44 |
07:58:00 |
| BB&T Corporation |
FCNBP |
25.8 |
08:15:45 |
| First Citizens BancShares, Inc. |
FCNCA |
117.62 |
20:32:38 |
| Factory Card & Party Outlet Corporation |
FCPO |
9.82 |
08:05:55 |
| Fairchild Semiconductor International, Inc. |
FCS |
14.3 |
20:25:29 |
| FOCUS Enhancements, Inc. |
FCSE |
1.17 |
12:46:50 |
| First Charter Corporation |
FCTR |
25.16 |
20:32:37 |
| Ford Motor Credit Company |
FCZ |
25.67 |
03:37:02 |
| Federated Department Stores, Inc. |
FD |
47.08 |
07:58:01 |
| First Data Corporation |
FDC |
42.81 |
08:15:46 |
| Family Dollar Stores, Inc. |
FDO |
26.44 |
02:12:02 |
| Fresh Del Monte Produce, Inc. |
FDP |
25.33 |
20:25:37 |
| Foundry Networks, Inc. |
FDRY |
10.74 |
08:11:23 |
| FactSet Research Systems Inc. |
FDS |
49.06 |
20:25:27 |
| FirstFed Financial Corporation |
FED |
50.12 |
08:03:32 |
| FEI Company |
FEIC |
20.63 |
03:37:03 |
| Franklin Electronic Publishers, Inc. |
FEP |
3.85 |
19:49:03 |
| First Financial Bancorp. |
FFBC |
17 |
08:15:46 |
| First Federal Bancshares of Arkansas, Inc. |
FFBH |
20.25 |
20:32:39 |
| First Federal Bancshares, Inc. |
FFBI |
23.67 |
20:32:40 |
| First Federal Bancorp, Inc. |
FFBZ |
13.13 |
08:11:24 |
| FFD Financial Corporation |
FFDF |
14.75 |
05:01:04 |
| Fidelity Federal Bancorp |
FFED |
1.55 |
08:03:33 |
| Frozen Food Express Industries, Inc. |
FFEX |
7.67 |
03:37:03 |
| FORTUNE 500 Index Tracking Stock |
FFF |
79.94 |
07:58:04 |
| North Central Bancshares, Inc. |
FFFD |
37.5 |
20:36:11 |
| Fidelity Bankshares, Inc. |
FFFL |
36.99 |
20:32:34 |
| Fidelity Bankshares, Inc. |
FFFLP |
10.39 |
20:32:34 |
| First Franklin Corporation |
FFHS |
21 |
20:32:41 |