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AXA Banque - Citibank Dtvm SA203/205, rue Carnot 94120 Fontenay-sous-Bois 000000, Paris, Exterior (Ex)

FTI Banque Fiduciary Trust - J P Morgan S/A DtvmDe PRE-Bois 29, Casa Postale 156 000000, 1211, Geneva, Exterior (Ex)

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Banque De Luxembourg S.A. - J P Morgan S/A Dtvm14, Boulevard Royal 000000, Luxembourg, Exterior (Ex)

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AXA Framlington Talents Fund - J P Morgan S/A Dtvm7 Newgate Street 000000, London, Exterior (Ex)

AXA Premier Funds Trust - AXA Premier Technology Fund - J P Morgan S/A Dtvm1290 Avenue Of The Americas 000000, New York, Exterior (Ex)

AXA Premier Funds Trust - AXA Premier Health Care Fund - J P Morgan S/A Dtvm1290 Avenue Of The Americas 000000, New York, Exterior (Ex)

AXA Premier Funds Trust - AXA Premier International Equity Fund - J P Morgan S/A Dtvm1290 Avenue Of The Americas 000000, New York, Exterior (Ex)

AXA Rosenberg Global Investment Company Icvc - AXA Rosenberg Global Fund - J P Morgan S/A Dtvm22 Bishopsgate 000000, London, Exterior (Ex)

AXA Premier Funds Trust - AXA Premier Large CAP Growth Fund - J P Morgan S/A Dtvm1290 Avenue Of The Americas 000000, New York, Exterior (Ex)

AXA Premier Funds Trust - AXA Premier Large CAP Value Fund - J P Morgan S/A Dtvm1290 Avenue Of The Americas 000000, New York, Exterior (Ex)

EQ Advisors Trust - AXA Tactical Manager 400 Portfolio - J P Morgan S/A Dtvm1290 Avenue Of The Americas 000000, New York, Exterior (Ex)

AXA Premier VIP Trust - Multimanager International Equity Portfolio - J P Morgan S/A Dtvm1290 Avenue Of The Americas 000000, New York, Exterior (Ex)

AXA Premier VIP Trust - Multimanager Health Care Portfolio - J P Morgan S/A Dtvm1290 Avenue Of The Americas 000000, New York, Exterior (Ex)

EQ Advisors Trust - AXA Tactical Manager 2000 Portfolio - J P Morgan S/A Dtvm1290 Avenue Of The Americas 000000, New York, Exterior (Ex)

AXA Premier Funds Trust - AXA Premier Small/MID CAP Growth Fund - J P Morgan S/A Dtvm1290 Avenue Of The Americas 000000, New York, Exterior (Ex)

AXA Premier VIP Trust - Multimanager Multi-Sector Bond Portfolio - J P Morgan S/A Dtvm1290 Avenue Of The Americas 000000, New York, Exterior (Ex)

AXA Premier Funds Trust - AXA Premier Large CAP Core Equity Fund - J P Morgan S/A Dtvm1290 Avenue Of The Americas 000000, New York, Exterior (Ex)

AXA Premier VIP Trust - Multimanager Small CAP Growth Portfolio - J P Morgan S/A Dtvm1290 Avenue Of The Americas 000000, New York, Exterior (Ex)