MIME-Version: 1.0 X-Document-Type: Worksheet Content-Type: multipart/related; boundary="----=_NextPart_01C8CF9B.9F265870" This document is a Single File Web Page, also known as a Web Archive file. If you are seeing this message, your browser or editor doesn't support Web Archive files. Please download a browser that supports Web Archive, such as Microsoft Internet Explorer. ------=_NextPart_01C8CF9B.9F265870 Content-Location: file:///C:/26795272/PRQR.htm Content-Transfer-Encoding: quoted-printable Content-Type: text/html; charset="us-ascii" OCIF PR - Total Customer Assets Under Control
3D"ocif<= span style=3D'mso-ignore:vglayout2'>
Total = Customer Assets Under Control
Institutions 1995 1996 1997 1998 1999 2002 2003 2004 2005 2006 2007 Q1-2008
All America Investme= nt        &nbs= p;        -           &nbs= p;        -            9,533         1,851       36,414 <= /td>        &nbs= p;            &= nbsp;           &nbs= p;    -           &nbs= p;            &= nbsp;           &nbs= p;    -           &nbs= p;            &= nbsp;           &nbs= p;    -           &nbs= p;            &= nbsp;           &nbs= p;    -           &nbs= p;            &= nbsp;           &nbs= p;    -           &nbs= p;            &= nbsp;           &nbs= p;    -           &nbs= p;            &= nbsp;           &nbs= p;    -   
Axa Advisors        &nbs= p;        -           &nbs= p;        -             &nbs= p;        -           &nbs= p;        -           &nbs= p;             3,100,000        &nbs= p;             4,000,000        &nbs= p;             6,000,000        &nbs= p;             5,500,000        &nbs= p;             2,400,000        &nbs= p;             1,800,000        &nbs= p;            1,800,000
BBVA Securities Inc.         &nbs= p;        -           &nbs= p;        -           &nbs= p;        -           &nbs= p;        -           &nbs= p;        -           &nbs= p;        137,613,000        &nbs= p;        215,742,000        &nbs= p;        322,853,000        &nbs= p;        290,157,000        &nbs= p;        432,227,000        &nbs= p;        461,938,000        &nbs= p;        605,226,000
Booksheet Securities=        &nbs= p;        -           &nbs= p;        -           &nbs= p;        -           &nbs= p;        -           &nbs= p;        -           &nbs= p;            &= nbsp;           &nbs= p;    -           &nbs= p;            &= nbsp;           &nbs= p;    -           &nbs= p;            &= nbsp;           &nbs= p;    -           &nbs= p;            &= nbsp;           &nbs= p;    -           &nbs= p;            &= nbsp;           &nbs= p;    -           &nbs= p;            &= nbsp;           &nbs= p;    -           &nbs= p;            &= nbsp;           &nbs= p;    -   
BP Capital        &nbs= p;        -           &nbs= p;        -               &nbs= p;        -           &nbs= p;            &= nbsp;           &nbs= p;    -           &nbs= p;            &= nbsp;           &nbs= p;    -           &nbs= p;            &= nbsp;           &nbs= p;    -           &nbs= p;            &= nbsp;           &nbs= p;    -           &nbs= p;            &= nbsp;           &nbs= p;    -           &nbs= p;            &= nbsp;           &nbs= p;    -           &nbs= p;            &= nbsp;           &nbs= p;    -   
Charles Schwab  ########   ########   ########   ########   ########         &nbs= p;            &= nbsp;           &nbs= p;    -           &nbs= p;        641,464,306        &nbs= p;        708,879,177        &nbs= p;        625,057,241        &nbs= p;        604,668,668        &nbs= p;        653,458,472        &nbs= p;        636,728,078
Chase Securities PR<= /td>  ########   ########   ########         &nbs= p;        -           &nbs= p;        -           &nbs= p;            &= nbsp;           &nbs= p;    -           &nbs= p;            &= nbsp;           &nbs= p;    -           &nbs= p;            &= nbsp;           &nbs= p;    -           &nbs= p;            &= nbsp;      -           &nbs= p;            &= nbsp;           &nbs= p;    -           &nbs= p;            &= nbsp;           &nbs= p;    -           &nbs= p;            &= nbsp;           &nbs= p;    -   
Citicorp Financial S= vcs. Corp.        &nbs= p;        -     ########   ########   ########   ########         &nbs= p;            &= nbsp;           &nbs= p;    -           &nbs= p;            &= nbsp;           &nbs= p;    -           &nbs= p;            &= nbsp;      -           &nbs= p;            &= nbsp;           &nbs= p;    -           &nbs= p;            &= nbsp;           &nbs= p;    -       
Clark Melvin Securit= ies        &nbs= p;        -     ########         &nbs= p;        -           &nbs= p;        -           &nbs= p;        -           &nbs= p;            &= nbsp;           &nbs= p;    -           &nbs= p;            &= nbsp;           &nbs= p;    -           &nbs= p;            &= nbsp;           &nbs= p;    -           &nbs= p;            &= nbsp;           &nbs= p;    -           &nbs= p;            &= nbsp;           &nbs= p;    -           &nbs= p;            &= nbsp;           &nbs= p;    -           &nbs= p;            &= nbsp;           &nbs= p;    -   
Consultiva Securitie= s Inc.            &nbs= p;            &= nbsp;           &nbs= p;    -           &nbs= p;            &= nbsp;           &nbs= p;    -           &nbs= p;            &= nbsp;           &nbs= p;    -           &nbs= p;            &= nbsp;           &nbs= p;    -           &nbs= p;            &= nbsp;           &nbs= p;    -           &nbs= p;        295,983,849        &nbs= p;        285,806,805
Dean Witter Reynolds=        &nbs= p;        -     ########   ########   ########   ########         &nbs= p;            &= nbsp;           &nbs= p;    -           &nbs= p;            &= nbsp;           &nbs= p;    -           &nbs= p;            &= nbsp;           &nbs= p;    -           &nbs= p;            &= nbsp;           &nbs= p;    -           &nbs= p;            &= nbsp;           &nbs= p;    -           &nbs= p;            &= nbsp;           &nbs= p;    -           &nbs= p;            &= nbsp;           &nbs= p;    -   
Doral Securities        &nbs= p;        -           &nbs= p;        -     ########   ########   ########         &nbs= p;            &= nbsp;           &nbs= p;    -           &nbs= p;            &= nbsp;           &nbs= p;    -           &nbs= p;            &= nbsp;           &nbs= p;    -           &nbs= p;            &= nbsp;           &nbs= p;    -           &nbs= p;            &= nbsp;           &nbs= p;    -           &nbs= p;            &= nbsp;           &nbs= p;    -           &nbs= p;            &= nbsp;           &nbs= p;    -   
Financial Network In= vestment Corp.                &nbs= p;            &= nbsp;           &nbs= p;    -           &nbs= p;            &= nbsp;           &nbs= p;    -           &nbs= p;            &= nbsp;           &nbs= p;    -           &nbs= p;           91,424,000        &nbs= p;           35,629,000        &nbs= p;           36,628,380        &nbs= p;            2,016,617
GWFS Equities, Inc.<= /td>            &nbs= p;            &= nbsp;           &nbs= p;    -           &nbs= p;            &= nbsp;           &nbs= p;    -           &nbs= p;            &= nbsp;           &nbs= p;    -           &nbs= p;            &= nbsp;           &nbs= p;    -           &nbs= p;            &= nbsp;           &nbs= p;    -           &nbs= p;           96,006,456        &nbs= p;        102,821,584
ING Financial Adviso= r, LLC                &nbs= p;            &= nbsp;           &nbs= p;    -           &nbs= p;            &= nbsp;           &nbs= p;    -           &nbs= p;            &= nbsp;           &nbs= p;    -           &nbs= p;            &= nbsp;           &nbs= p;    -           &nbs= p;            &= nbsp;           &nbs= p;    -           &nbs= p;             1,180,000        &nbs= p;            1,207,000
Jefferson Pilot        &nbs= p;        -           &nbs= p;        -           &nbs= p;        -           &nbs= p;        -     =   910,627        &nbs= p;            &= nbsp;           &nbs= p;    -           &nbs= p;           10,871,000        &nbs= p;           12,749,000        &nbs= p;             2,653,000        &nbs= p;             3,402,000        &nbs= p;             3,970,000        &nbs= p;            3,743,000
Liberty Securities        &nbs= p;        -           &nbs= p;        -           &nbs= p;        -     ########         &nbs= p;        -           &nbs= p;            &= nbsp;           &nbs= p;    -           &nbs= p;            &= nbsp;           &nbs= p;    -           &nbs= p;            &= nbsp;           &nbs= p;    -           &nbs= p;            &= nbsp;           &nbs= p;    -           &nbs= p;            &= nbsp;           &nbs= p;    -           &nbs= p;            &= nbsp;           &nbs= p;    -           &nbs= p;            &= nbsp;           &nbs= p;    -   
Linsco Private  =   519,000  =   985,794  ########   ########   ########         &nbs= p;            &= nbsp;           &nbs= p;    -           &nbs= p;            &= nbsp;           &nbs= p;    -           &nbs= p;            &= nbsp;           &nbs= p;    -           &nbs= p;            &= nbsp;           &nbs= p;    -           &nbs= p;            &= nbsp;           &nbs= p;    -           &nbs= p;            &= nbsp;           &nbs= p;    -           &nbs= p;            &= nbsp;           &nbs= p;    -   
Marketing One Securi= ties  ########   ########         &nbs= p;        -    0        &nbs= p;        -           &nbs= p;            &= nbsp;           &nbs= p;    -           &nbs= p;            &= nbsp;           &nbs= p;    -           &nbs= p;            &= nbsp;           &nbs= p;    -           &nbs= p;            &= nbsp;           &nbs= p;    -           &nbs= p;            &= nbsp;           &nbs= p;    -           &nbs= p;            &= nbsp;           &nbs= p;    -           &nbs= p;            &= nbsp;           &nbs= p;    -   
Merrill Lynch, Pierc= e, Fenner  ########   ########   ########   ########   ########         &nbs= p;            &= nbsp;           &nbs= p;    -           &nbs= p;           50,337,000        &nbs= p;        195,394,470        &nbs= p;        568,964,748        &nbs= p;        884,096,315        &nbs= p;        981,114,887        &nbs= p;        987,984,554
Morgan Stanley Dean = Witter Reynolds        &nbs= p;        -           &nbs= p;        -           &nbs= p;        -           &nbs= p;        -           &nbs= p;        -           &nbs= p;        692,022,000        &nbs= p;        749,250,062        &nbs= p;        516,978,522        &nbs= p;        404,334,417        &nbs= p;        265,368,000        &nbs= p;            &= nbsp;           &nbs= p;    -           &nbs= p;            &= nbsp;           &nbs= p;    -   
New Covenant Funds Distributor, Inc.                &nbs= p;             3,053,993        &nbs= p;             2,889,256        &nbs= p;            2,622,808
Oriental Financial S= vcs. Corp.        &nbs= p;        -     ########   ########   ########   ########         &nbs= p;        805,169,507        &nbs= p;     1,004,111,592        &nbs= p;     1,026,419,202        &nbs= p;     1,020,252,544        &nbs= p;     1,019,102,949        &nbs= p;     1,183,949,201        &nbs= p;    1,193,511,818
Popular Securities        &nbs= p;        -           &nbs= p;        -     ########   ########   ########