Sorted by Weight as at September 30, 2008

U.S. Bancorp
JP Morgan Chase & Co.
Bank of America Corp.
PNC Financial
Citigroup Inc.
Wells Fargo
Goldman Sachs
SunTrust Banks
American Express
Merrill Lynch
Morgan Stanley
Fifth Third Bancorp.
CME Group Inc.
Sovereign Bancorp Inc. |
American International
 

Holdings Details

Shares held within the Portfolio are expected to range between 4-8% in weight but may vary from time to time.

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