CALCULATOR FOR CASH MERGERS
Enter your data separately for each tax lot (i.e. purchase date):
1. Name of original stock that you owned	Select One 3Com Corp-COMS 3PAR Inc/Fremont CA-PAR 4Front Technologies Inc/Englewood CO-FFTI 99 Cents Only Stores/City of Commerce CA-NDN Abgenix Inc/Fremont CA-ABGX Abington Bancorp Inc-ABBK-cash election Abington Bancorp Inc-ABBK-no election Acceptance Insurance Holdings Inc-ACPT Accessible Software Inc-ASWE AccuRay Corp/Columbus OH-ACRA A C Moore Arts & Crafts Inc/Berlin NJ-ACMR ACNielsen Corp-ART Acordia Inc/Indianapolis IN-ACO Acorn International Inc ADS rep 3 ord/China-ATV Actel Corp/Mountain View CA-ACTL Actividentity Corp/Fremont CA-ACTI Acxiom Corp/Little Rock AR-ACXM ADESA Corp/Indianapolis IN-SOLD ADESA Inc-KAR Admiralty Bancorp Inc/Palm Beach Gardens FL-AAAB Adolor Corp/Exton PA-ADLR Advanced Analogic Technologies Inc/Santa Clara CA-AATI.2 Advanced Digital Information Corp/Redmond WA-ADIC-cash election Advanced Digital Information Corp/Redmond WA-ADIC-no election Advanced Logic Research Inc-AALR Advanced Medical Optics Inc/Santa Ana CA-EYE2 Advance Financial Bancorp/Wellsburg VA-AFBC Aerial Communications Inc/Chicago IL-AERL-cash election Aeroflex Inc/Plainview NY-ARXX Aeroquip-Vickers Inc/Maumee OH-ANV Agilysys Inc/Boca Raton FL-AGYS-partial self-tender Ag Services of America Inc/Cedar Falls IA-ASV Aladdin Knowledge Systems Ltd/Israel-ALDN Alberto Culver Co/Melrose Park IL-ACV Albion Banc Corp-ALBC Alcan Inc/Canada-AL Alesco Financial Inc/Philadelphia PA-AFN Allergan Specialty Therapeutics Inc Cl A common callable/Irvine CA-ASTI1 Alliance Bancorp of New England Inc/Vernon CT-ANE-cash election Alliant Techsystems Inc/Hopkins MN-ATK Allied Clinical Laboratories Inc/Wilmington DE-ACLB Allied Group Inc/Des Moines IA-GRP Allied Life Financial Corp/Des Moines IA-ALFC Allion Healthcare Inc/Melville NY-ALLI Allis-Chalmers Energy Inc/Houston TX-ALY-cash election Alloy Inc-ALOY Alltel Corp/Little Rock AR-AT Alpharma Inc/Bridgewater NJ-ALO Altiris Inc-ATRS Amati Communications Corp/San Jose CA-AMTX Ambanc Holding Co Inc/Amsterdam NY-AHCI American Bank of Connecticut/CT-BKC American Cyanamid Co/Wayne NJ-ACY American Dental Partners Inc/Wakefield MA-ADPI American Freightways Corp/Harrison AR-AFWY-tender offer 12/21/00 American Funeral Services Corp/Houston TX-AMFS American Italian Pasta Co/Kansas City MO-AIPC American Medical Alert Corp/Oceanside NY-AMAC American Medical Systems Holdings Inc/Minneapolis MN-AMMD American MedServe Corp/Naperville IL-AMCI American National Bancorp Inc/Baltimore MD-ANBK-cash election American Physicians Capital Inc/East Lansing MI-ACAP American Precision Industries-APR American Radio Systems Corp/Boston MA-AFM American Retirement Corp/Nashville TN-ACR American Water Works Co-AWK America Service Group Inc/Brentwood TN-ASGR AmeriCredit Corp/Fort Worth TX-ACF Ameron International Corp/Pasadena CA-AMN AmerUs Group Co-AMH AMICAS Inc-AMCS AML Communications Inc/Camarillo CA-AMLJ Amoskeag Co/Eden NC-AMOS AMX Corp/Richardson TX-AMXC Anadys Pharmaceuticals Inc/San Diego CA-ANDS Analysis & Technology Inc-AATI Anderson Clayton & Co/Houston TX-AYL Angelica Corp/St Louis MO-AGL.1 Anheuser-Busch Companies Inc/St Louis MO-BUD Animal Health International Inc/Westlake TX-AHII Answers Corp/New York NY-ANSW Apartment Inv & Mgmt Co 9.375% Cl G Cum Pfd-AIV.G A Pea in the Pod Inc/Dallas TX-APOD Applebees International Inc-APPB Applica Inc-APN Applied Immune Sciences Inc/Santa Clara CA-AISX Applied Signal Technology Inc/Sunnyvale CA-APSG APP Pharmaceuticals Inc-APPX aQuantive Inc-AQNT Aquila Gas Pipeline Corp/San Antonio TX-AQP Aramark Corp/Philadelphia PA-RMK Arcadia Financial Ltd-AAC Arch Chemicals Inc/Norwalk CT-ARJ Archstone Smith-ASN ArcSight Inc/Cupertino CA-ARST Arden Industrial Products Inc/St Paul MN-AFAS Arden Realty Inc-ARI Argon ST Inc/Fairfax VA-STST Argosy Education Group Inc-ARGY Armor All Products Corp-ARMR Arrow International Inc/Reading PA-ARRO Artesyn Technologies Inc/Boca Raton FL-ATSN Art Technology Group Inc/Cambridge MA-ARTG Asarco Inc/New York NY-AR Aspect Communications Corp/San Jose CA-ASPT Aspect Medical Systems Inc-ASPM Aspreva Pharmaceuticals Corp/Canada-ASPV Assisted Living Concepts Inc/Dallas TX-ASLC A.S.V. Inc/Grand Rapids MN-ASVI ATC Technology Corp/Downers Grove IL-ATAC Atheros Communications Inc/San Jose CA-ATHR Atlas America Inc/Philadelphia PA-ATLS Atlas Energy Inc/Moon Township PA-ATLS Atria Communities Inc/Louisville KY-ATRC Automotive Industries Holding Inc/Minneapolis MN-AIHI Avaya Inc-AV Aviall Inc-AVL Avocent Corp-AVCT Avondale Industries Inc/Avondale LA-AVDL Axcan Pharma Inc-AXCA B+H Ocean Carriers Ltd/New York NY-BHO Balance Bar Co/Carpinteria CA-BBAR Baldor Electric Co/Fort Smith AR-BEZ Ballys Grand Inc-BGI Bally Technologies Inc/Las Vegas NV-BYI BA Merchant Services Inc/San Francisco CA-BPI Bandag Inc/Muscatine IA-BDG Bank of Westbury/Westbury NY-06570Z10 Bankrate Inc/New York NY-RATE Bare Escentuals Inc/San Francisco CA-BARE Barret Bancorp Inc/Barretville TN-06845R10-cash election Barrett Resources Corp/Denver CO-BRR-cash election Barringer Technologies Inc/Warren NJ-BARR Beckman Coulter Inc/Brea CA-BEC Bedford Property Investors Inc/Lafayette CA-BED Bell Microproducts Inc/San Jose CA-BELM Belmont Bancorp(OH)-BLMT-cash election Benjamin Moore & Co-MBEN BetzDearborn Inc/Trevose PA-BTL BigBand Networks Inc/Redwood City CA-BBND Big B Inc-BIGB BioForm Medical Inc/San Mateo CA-BFRM Biomet Inc/Warsaw IN-BMET Biosite Inc/San Diego CA-BTSE BioSphere Medical Inc/Rockland MA-BSMD BIW Limited/Ansonia CT-BIW BJs Wholesale Club Inc/Westborough MA-BJ BKC Semiconductors Inc-BKCS Blackboard Inc/Washington DC-BBBB Blair Corp/Warren PA-BL Block Drug Co/Jersey City NJ-BLOCA Blount International Inc Class A/Montgomery AL-BLT.A.2 Blount International Inc Class B/Montgomery AL-BLT.B.2 BMP Sunstone Corp/China-BJGP Boardwalk Bancorp Inc/Linwood NJ-BORD-cash election Boatmens Bancshares Inc/St Louis MO-BOAT-cash election Boise Cascade Office Products Corp/Boise ID-BOP Borland Software Corp-BORL Bowne & Co Inc/New York NY-BNE Boykin Lodging Co/Cleveland OH-BOY Bradley Real Estate Inc common-BTR Bradley Real Estate Inc pfd A-BTR.A Bridge View Bancorp/Englewood Cliffs NY-BVB-cash election Brigham Exploration Co/Austin TX-BEXP Bristol Hotels & Resorts-BH.2 Brockway Inc/Jacksonville FL-BRK1 Bronco Drilling Co/Edmond OK-BRNC Brooklyn Federal Bancorp Inc/Brooklyn NY-BFSB Brooktrout Inc-BRKT Browning Ferris Industries Inc-BFI BRT Realty Trust/Great Neck NY-BRT BUCS Financial Corp/Owings Mills MD-BUCS-cash election Bucyrus International Inc/South Milwaukee WI-BCYR Bucyrus International Inc/South Milwaukee WI-BUCY Burger King Holdings Inc/Miami FL-BKC Burlington Coat Factory Warehouse Corp-BCF Burlington Northern Santa Fe Corp-BSF-cash election Burlington Northern Santa Fe Corp-BSF-no election Burns International Services Corp-BOR Business Bancorp/San Bernardino CA-BZBC-cash election Business Bancorp/San Bernardino CA-BZBC-no election Butler Manufacturing Co-BBR BWAY Holding Co-BWY Cable & Wireless plc ADS-CWPUY Cadbury plc ADS-CBY-cash election Calgene Inc-CGNE California Independent Bancorp/Yuba City CA-CIBN-self-tender California Independent Bancorp/Yuba City CA-CIBN-cash election California Micro Devices-CAMD California Pizza Kitchen Inc/Los Angeles CA-CPKI Caminus Corp/New York NY-CAMZ CAPCO Automotive Products Corp/South Bend IN-CAB Caprius Inc common/Paramus NJ-CAPI Caprius Inc Series E conv preferred/Paramus NJ-CAPI.E Caprius Inc Series F conv preferred/Paramus NJ-CAPI.F Captaris Inc/Bellevue WA-CAPA Caraco Pharmaceutical Laboratories Ltd/Detroit MI-CPD Cardiome Pharma Corp/Canada-CRME Care Investment Trust-CRE2 Carnation Co/Los Angeles CA-CMK CarrAmerica Realty Corp-CRE Carreker Corp/Dallas TX-CANI Carr-Gottstein Foods Co-CGF Carrols Corp/Syracuse NY-CRL1 Cascade Financial Corp/Everett WA-CASB Cascade Natural Gas Corp-CGC Cascal NV/England-HOO Case Corp/Racine WI-CSE Cash Systems Inc-CKNN Catalina Marketing/St Petersburg FL-POS Catellus Development Corp-CDX-cash election Catellus Development Corp-CDX-no election Cayenne Software Inc common/Bedford MA-CAYN Cayenne Software Inc preferred/Bedford MA-CAYNpfd CB Bancshares Inc/HI-CBBI-cash election CB Richard Ellis Services Inc common/El Segundo CA-CBG.2 CBS Inc/New York NY-CBS.1 CCC Information Services Group Inc/Chicago IL-CCCG CCC Information Services Inc/Chicago IL-CARX Cedar Income Fund Ltd/Port Washington NY-CEDR Celanese AG ADS/Germany-CZ Celanese Corp/New York NY-CZ Celera Corp/Alameda CA-CRA Cellu Tissue Holdings Inc/Alpharetta GA-CLU CenterPoint Properties Trust-CNT Central Coast Bancorp-CCBN Central Freight Lines Inc/Waco TX-CENF2 Central Jersey Bancorp/Oakhurst NJ-CJBK Central Pennsylvania Financial Corp/Northumberland County PA-CPSA Central Sprinkler Corp-CNSP Central Vermont Public Service Corp/Rutland VT-CV Century Bancorp Inc/Thomasville NC-CENB-cash election Century Bancorp Inc/Thomasville NC-CENB-no election Cephalon Inc/Frazer PA-CEPH Ceridian Corp new/Minneapolis MN-CEN2 CGI Group Inc-GIB Champps Entertainment Inc/Littleton CO-CMPP Chaparral Steel Co-CHAP Charlotte Russe Holding Inc-CHIC Chart Industries Inc/Garfield Heights OH-CIDI Chartwell Leisure Inc-CHRT Chateau Communities Inc/Greenwood Village CO-CPJ Chattem Inc-CHTT CheckFree Corp/Norcross GA-CKFR ChemLawn Corp/Columbus OH-CHEM Chemspec International Ltd ADS/China-CPC Cherry Corp/Waukegan IL-CHER Cheyenne Software Inc/Roslyn Heights NY-CYE Chicago Pacific Corp/Chicago IL-CPA-cash tender offer Chicago Title Corp-CTZ-cash election Chicago Title Corp-CTZ-no election Chief Automotive Systems Inc/Grand Island NE-CHFS China Fire & Security Group Inc/China-CFSG China Water and Drinks Inc/China-CWDK-cash election Chips & Technologies Inc-CHPS Chiron Corp-CHIR Chittenden Corp/Burlington VT-CHZ-cash election Chittenden Corp/Burlington VT-CHZ-no election Christiana Bank & Trust Co/Greenville DE-CBTD-cash election CILCORP Inc/Peoria IL-CER CitiSave Financial Corp/Baton Rouge LA-CZF Civitas BankGroup Inc/Franklin TN-CVBG-cash election CKE Restaurants Inc-CKR CKx Inc/New York NY-CKXE Claires Stores Inc/Pembroke Pines FL-CLE Clairson International Corp/Ocala FL-CLICC Clarient Inc common/Aliso Viejo CA-CLRT Clarient Inc Series A Conv Pfd/Aliso Viejo CA-CLRTprA Clark Equipment Co/South Bend IN-CKL Clark Holdings Inc/Trenton NJ-GLA CLC Healthcare Inc/Dallas TX-CLCE Clear Channel Communications Inc/San Antonio TX-CCU-cash election Click Commerce Inc-CKCM Clinical Data Inc/Newton MA-CLDA CNA Surety Corp/Chicago IL-SUR CNX Gas Corp/Canonsburg PA-CXG CNY Finl Corp-CNYF Coast Financial Holdings Inc/Bradenton FL-CFHI Cogdell Spancer Inc/Charlotte NC-CSA Cogent Inc/Pasadena CA-COGT Cohoes Bancorp Inc/Cohoes NY-COHB Cole National Corp-CJR Collagen Aesthetics Inc/Palo Alto CA-CGEN Collegiate Funding Services Inc-CFSI Colt Industries Inc-COT COMFORCE Corp/Woodbury NY-CFS Commercial Bankshares Inc/Miami FL-CLBK-cash election Commercial National Corp/Shreveport LA-CNCL CommScope Inc/Hickory NC-CTV Communication Cable Inc/Sanford NC-CABL Community Bank & Trust Co/NH-CBNK-cash election Community Bank & Trust Co/NH-CBNK-no election Community Bankshares Inc/Orangeburg SC-SCB Community Savings Bankshares Inc/N Palm Beach FL-CMSV Compellent Technologies Inc/Eden Prairie MN-CML CompuCredit Holdings Corp/Atlanta GA-CCRT Computer Access Technology Corp/Santa Clara CA-CATZ Concentra Managed Care Inc/Boston MA-CCMC Concerto Software Inc/Westford MA-CRTO Concurrent Computer Corp/Tinton Falls NJ-CCUR1 Conectiv common-CIV-cash election Conectiv Class A common-CIV.A-cash election Conexant Systems Inc/Newport Beach CA-CNXT Conmed Healthcare Management Inc/Hanover Park MD-CONM Connecticut Bancshares Inc/Manchester CT-SBMC Conor Medsystems Inc/Menlo Park CA-CONR Control Data Systems Inc/Arden Hills MN-CDAT Convergent Group Corp-CVGP Convio Inc/Austin TX-CNVO Copley Pharmaceutical Inc/Canton MA-CPLY Cordant Technologies Inc-CDD CORE Inc-CORE Corel Corp/Ottawa Canada-CREL Corillian Corp-CORI Cornerstone Bancorp Inc/Stamford CT-CBN-cash election Cornerstone Properties Inc/New York NY-CPP-cash election Cornerstone Properties Inc/New York NY-CPP-no election Cougar Biotechnology Inc-CGRB Covad Communications Group Inc/San Jose CA-DVW CoVest Bancshares Inc/Des Plaines IL-COVB Cox Communications Inc/Atlanta GA-COX Cox Radio Inc Class A-CRX CPAC Inc-CPAK CPEX Pharmaceuticals Inc/Exeter NH-CPEX CPI Corp/St Louis MO-CPY Craftmade International Inc/Coppell TX-CRFT Crescent Financial Corp/Cary NC-CRFN C R Gibson Co/Norwalk CT-GIB1 Crossman Communities Inc-CROS-cash election CRSS Inc/Houston TX-CRX.1 Crucell NV ADS/Netherlands-CRXL CTL Credit Inc/Santa Barbara CA-CTLI Cuyamaca Bank NA-CUYA-cash election CV Therapeutics-CVTX CyberOptics Corp/Minneapolis MN-CYBE Cypress Communications Holding Co Inc-CYHI D&K Healthcare Resources Inc/St Louis MO-DHKR Dade Behring Holdings Inc/Deerfield IL-DADE Dain Rauscher Corp/Minneapolis MN-DRC Dames & Moore Group/Los Angeles CA-DM1 Daniel Industries Inc/Houston TX-DAN Danisco AS ADS/Denmark-DNSCY Darwin Professional Underwriters Inc-DR Data Domain Inc-DDUP DataKey Inc common/Burnsville MN-DKEY DataKey Inc convertible preferred/Burnsville MN-DKEY.cp Data Processing Resources Corp/Irvine CA-DPRC Dave & Busters Inc-DAB Deb Shops Inc/Philadelphia PA-DEBS Decision Industries Corp/Horsham PA-DIC Decoma International Inc/Canada-DECA-cash election Defiance Inc/Cleveland OH-DEFI DEI Holdings Inc/Vista CA-DEIX DEKALB Genetics Corp-DKB Del Monte Food Co/San Francisco CA-DLM Delphi Financial Group Inc Class A/New York NY-DFG Delta & Pine Land Co-DLP Dialysis Corp of America/Linthicum MD-DCAI Diamond Management & Technology Consultants Inc/Chicago IL-DTPI Diedrich Coffee Inc-DDRX Digene Corp/Gaithersburg MD-DIGE-cash election Digene Corp/Gaithersburg MD-DIGE-no election Dime Bancorp Inc/NY-DME Dionex Corp/Sunnyvale CA-DNEX Direct General Corp-DRCT Docucorp International Inc-DOCC Dollar Federal Savings Bank/Hamilton OH-25665M10 Dollar General Corp/Goodlettsville TN-DG Dominicks Supermarkets Inc-DFF DoubleClick Inc-DCLK Double-Take Software Inc/Southborough MA-DBTK Dow Jones & Co Inc/New York NY-DJ DPL Inc/Dayton OH-DPL DRS Technologies Inc/Parsippany NJ-DRS drugstore.com Inc/Bellevue WA-DSCM Dunkin Donuts Inc/Randolph MA-DUNK Duquesne Light Holdings-DQE Duratek Inc/Columbia MD-DRTK Dynamex Inc/Dallas TX-DDMX Dynamics Corp of America/Greenwich CT-DYA-tender offer Dynamics Corp of America/Greenwich CT-DYA-cash election DynCorp International Inc-DCP Eagle Bancshares Inc/Tucker GA-EBSI Earthgrains Co (The)/St Louis MO-EGR Eastbay Inc-EBAY1 Eastchester Financial Corp/White Plains NY-ECFC Eastern Enterprises/Weston MA-EFU Eastern Utilities Associates/West Bridgewater MA-EUA East Penn Financial Corp/Emmaus PA-EPEN-cash election East Penn Financial Corp/Emmaus PA-EPEN-no election EasyLink Services Corp Class A/Norcross GA-EASY Echelon International Corp/St Petersburg FL-EIN eCollege-ECLG Education Lending Group Inc/San Diego CA-EDLG Education Management Corp-EDMC1 EF Johnson Technologies Inc/Irving TX-EFJI eFunds Corp-EFD El Chico Restaurants Inc/Dallas TX-ELCH ElderTrust/Louisville KY-ETT Eldorado Bancorp/CA-ELB Electromedics Inc/Parker CO-ELMD-cash election Electronic Data Systems Corp/Plano TX-EDS.1-cash election Electronic Data Systems Corp/Plano TX-EDS.2 Emdeon Inc Class A/Nashville TN-EM Emergency Medical Services Corp/Greenwood Village CO-EMS Emergent Group Inc/Sun Valley CA-LZR Emerging Communications Inc/Virgin Islands-ECM Emerging Vision Inc/New York NY-ISEE EMS Technologies Inc/Atlanta GA-ELMG Encino State Bank/Encino CA-ENST Endocare Inc-ENDO-cash election EnergyConnect Group Inc/San Jose CA-ECNG EnergyNorth Inc/Manchester NH-EI Engineering Automation Inc/Ames IA-EAII Engelhard Corp/Iselin NJ-EC Entrust Inc/Dallas TX-ENTU Epicor Software Corp/Irvine CA-EPIC EquiCredit Corp/Jacksonville FL-EQCC Equity Inns Inc/Memphis TN-ENN Equity Office Properties Trust/Chicago IL-EOP ES&L Bancorp Inc/Elmira NY-26907910 Eskimo Pie Corp-EPIE E-Systems Inc-ESY Eurand NV ADS/Netherlands-EURX ev3 Inc/Plymouth MN-EVVV EverTrust Financial Group Inc/Everett WA-EVRT Excel Industries Inc/Elkhart IN-EXC.1-cash election Exchange Bancshares Inc/Luckey OH-EBLO-cash election EXCO Resources Inc common/Dallas TX-XCO ExpressJet Holdings Inc/Houston TX-XJT Extended Stay America Inc-ESA Extended Systems Inc-STND E-Z-EM Inc common/Lake Success NY-EZEM F&M Bancorp/Frederick MD-FMBN-cash election F&M Bancorp/Frederick MD-FMBN-no election Facet Biotech Corp/Redwood City CA-FACT Fairmont Hotels & Resorts Inc-FHR Falls Bank/Stow OH-30668Y10-cash election Fargo Electronics Inc/Minneapolis MN-FRGO Federal Paper Board Co/Montvale NJ-FBO-cash election Federal Paper Board Co/Montvale NJ-FBO-no election FGX Intl Holdings Ltd-FGXI FHP International Corp/Fountain Valley CA-FHPC Fidelity National Information Services Inc-FIS-8/13/10 Dutch auction tender FileNet Corp/Costa Mesa CA-FILE Finger Lakes Bancorp Inc/Geneva NY-31787C10-cash election Finger Lakes Bancorp Inc/Geneva NY-31787C10-no election First Alert Inc/Aurora IL-ALRT First Bancorp Indiana Inc/Lafayette IN-FBII-cash election First Bancorp Indiana Inc/Lafayette IN-FBII-no election First Bancorp of Indiana Inc/Evansville IN-FBEI First Bancshares Inc/San Luis Obispo CA-FSLO First Brandon Financial Corp/VT-FBDN-cash election First City Bank/New Britain CT-FBK-cash election First City Bank/New Britain CT-FBK-no election First Colony Corp/Richmond VA-FCL First Consulting Group Inc/Long Beach CA-FCGI First Data Corp-FDC First Eastern Corp/Wilkes-Barre PA-FEBC First Essex Bancorp Inc-FESX-cash election First Essex Bancorp Inc-FESX-no election FirstFed America Bancorp Inc/Swansea MA-FAB-cash election FirstFed America Bancorp Inc/Swansea MA-FAB-no election First Federal Bancorp Inc/Zanesville OH-FFBZ First Franklin Corp/Cincinnati OH-FFHS First Fulton Bancshares Inc/Palmetto GA-32028910 First Indiana Corp-FINB First Ipswich Bancorp/Ipswich MA-FIWC First Jersey National Corp/Jersey City NJ-FJNC First Kansas Financial Corp /Osawatomie KS芳KAN First Lancaster Bancshares Inc/Lancaster KY-FLKY First Medical Devices Corp/Kirkland WA-FMDC First Mercury Financial Corp/Southfield MI-FMR First Patriot Bankshares Corp/VA-FPBK First State Bancorp/Monmouth Cnty NJ-FBHW Flag Financial Corp/Atlanta GA-FLAG Flagship Financial Corp-FLGF Florida National Banks of Florida Inc/Jacksonville FL-FNBF-cash election Florida Progress Corp-FPC-cash election FNB Bancshares Inc/Gaffney SC-FNBC2-cash election FNB Financial Corp/McConnellsburg PA-FNBBD-cash election Force Protection Inc/Summerville SC-FRPT Ford Motor Capital Trust 6.5% Preferred II/Detroit MI-F.S-cash election Fort Howard Paper Co/Green Bay WI-FHP Fortune Bancorp common/Clearwater FL-FORB-cash election Fortune Bancorp common/Clearwater FL-FORB-no election Fortune Bancorp cum cnv 8% pfd A/Clearwater FL-FORB.A-cash election Fortune Bancorp cum cnv 8% pfd A/Clearwater FL-FORB.A-no election Fosters Group Ltd ADS rep 1 ord/Australia-FBRWY Foundry Networks Inc/Santa Clara CA-FDRY Fox & Hound Restaurant Group/Wichita KS-FOXX FPIC Insurance Group Inc/Jacksonville FL-FPIC Freescale Semiconductor Inc-FSLB(2) Friendly Ice Cream Corp/Wilbraham MA-FRN Fulton Bancorp Inc/MO-FTNB Funco Inc/Eden Prairie MN-FNCO Fusion Systems Corp/Rockville MD-FUSN Gables Residential Trust-GBP Gallaher Group plc ADS/England-GLH Gamma Biologicals Inc/Houston TX-GBL GateField Corp/Fremont CA-GATE Gateway Bancorp Inc/Staten Island NY-GBAN Gateway Fed Corp/Cincinnati OH-GATW Gateway Inc/San Diego CA-GTW GCR Holdings Limited-GCREF G D Searle & Co-SRL Geac Computer Corp Ltd/Canada-GEAC Genentech Inc/South San Francisco CA-DNA General Foods Corp/Rye Brook NY-GF General Refractories Co/Philadelphia PA-GRX Genesis HealthCare Inc-GHCI Genoptix Inc/Carlsbad CA-GXDX GenTek Inc/Parsippany NJ-GETI Genzyme Corp/Cambridge MA-GENZ Gerber Products Co-GEB Gerber Scientific Inc/Tolland CT-GRB Gerdau Ameristeel Corp/Tampa FL-GNA German American Bancorp/Jasper IN-GABC Getty Images Inc/Seattle WA-GYI Giant Industries Inc/Scottsdale AZ-GI Gibson Greetings Inc/Cincinnati OH-GIBG Giddings & Lewis Inc-GIDL Glenborough Realty Trust Inc/San Mateo CA-GLB GLG Partners Inc/New York NY-GLG GLG Partners Inc warrants exp 12/28/11-GLGWS Global Defense Technology & Systems Inc/McLean VA-GTEC Global Industries Ltd/Houston TX-GLBL Global Sources Ltd/Bermuda-GSOL-12/31/08 tender offer Global Sources Ltd/Bermuda-GSOL-8/10/10 tender offer Global Traffic Network Inc/New York NY-GNET.2 Golden State Bancorp Inc/Glendale CA-GSB-cash election Golden State Bancorp Inc/Glendale CA-GSB-no election Goodman Global Inc/Houston TX-GGL Goodrich Corp/Charlotte NC-GR Goody Products Inc/Kearny NJ-GOOD Government Properties Trust Inc/Omaha NB-GPT GPU Inc/Morristown NJ-GPU-cash election GPU Inc/Morristown NJ-GPU-no election Graham Packaging Co Inc/York PA-GRM2 GS Financial Corp/Metairie LA-GSLA GSI Commerce/King of Prussia PA-GSIC Guardian International Inc-GIIS Guitar Center Inc/Westlake Village CA-GTRC Gulf Indonesia Resources Ltd/Indonesia-GRL Gymboree Corp/San Francisco CA-GYMB Hambrecht & Quist Group/San Francisco CA-HQ Hammermill Paper Co/Erie PA-HML Hamptons Bancshares Inc/Southampton NY-HBSI-cash election Hancock Holding Co 8% cum conv pfd Ser A/Gulfport MS-HBHCprA-cash election Harbin Electric Inc/China-HRBN Harcourt General Inc common/Chestnut Hill MA-H.1 Harleysville Group Inc/Harleysville PA-HGIC Harrahs Entertainment Inc/Las Vegas NV-HET Harvest Energy Trust (Canada)-HTE Hawk Corp Class A common/Cleveland OH-HWK Hazeltine Corp/Commack NY-HZ HCA Inc/Nashville TN-HCA HCIA Inc/Baltimore MD-HCIA Health Fitness Corp/Bloomington MN-FIT Health Grades Inc/Golden CO-HGRD Health Management Inc/Buffalo Grove IL-HMIS HealthSpring Inc/Nashville TN-HS.2 Health Systems Design Corp/Oakland CA-HSDC HealthTronics Inc-HTRN Hechinger Co Class A/Largo MD-HECHA Hechinger Co Class B/Largo MD-HECHB Heller Financial Inc-HF Hemlock Federal Financial Corp/Oak Forest IL-HMKF Henry Brothers Electronics Inc/Fair Lawn NJ-HBE Herbalife International Inc Class A/Los Angeles CA-HERBA Herbalife International Inc Class B/Los Angeles CA-HERBB Heritage Property Investment Trust Inc-HTG Herley Industries Inc/Lancaster PA-HRLY Hewitt Associates Inc/Lincolnshire IL-HEW-cash election HF Bancorp Inc/Hemet CA-HEMT Hibernia Corp/LA-HIB-cash election Hibernia Corp/LA-HIB-no election Highland Hospitality Corp/McLean VA-HIH Hilton Hotels Corp-HLT Hoechst AG ADS/Germany-HOE-12/31/04 squeeze-out Holly Sugar Corp/Colorado Springs CO-HLY Holophane Corp-HLP Holson Burnes Group Inc/N Smithfield RI-HBGI Home Building Bancorp Inc/Washington IN-HBBI-cash election Home Diagnostics Inc-HDIX Homeland Bankshares Inc/IA-HLND-cash election Homestead Village Inc/Atlanta GA-HSD Horizon Bancorp/Morristown NJ-HZB Horizon Health Corp/Lewisville TX-HORC Horizon Organic-HCOW House of Fabrics Inc-HFAB Houston Exploration Co(The)-THX-cash election Houston Exploration Co(The)-THX-no election Howmet Intl Inc-HWM H.T.E. Inc/Orlando FL-HTEI Hub International Ltd/Chicago IL-HBG Hudson River Bancorp Inc/Hudson NY-NRBT-cash election Hudson United Bancorp-HU-cash election Hughes Communications Inc/Germantown MD-HUGH Humphrey Inc/San Diego CA-HUPH Hussman International Inc-HSM Hutchison Telecommunications Intl Ltd ADS-HTX Icagen Inc/Research Triangle Park NC-ICGN ICx Technologies Inc/Arlington VA-ICXT iDine Rewards Network Inc Sr A Conv Pfd/Miami FL-IRNprA IDM Pharma Inc-IDMI I-Flow Corp-IFLO Il Fornaio (America) Corp/Corte Madera CA-ILFO Illinois Central Transportation Co/Chicago IL-IC Illinois Regional Bancorp Inc/Elmhurst IL-ILLR ImageX Inc/Seattle WA-IMGX Imagistics Intl Inc-IGI Imclone Systems Inc-IMCL iMergent Inc/Phoenix AZ-IIG Immucor Inc/Norcross GA-BLUD IMS Health Inc-RX Inamed Corp-IMDC-cash election Inco Ltd/Canada-N.1 Infocrossing Inc-IFOX Infogroup Inc/Omaha NE-IUSA Information Advantage Inc/Eden Prairie MN-IACO Inhibitex Inc/Alpharetta GA-INHX Inktomi Corp/Foster City CA-INKT Innkeepers USA Trust-KPA Insight Communications Co Inc/New York NY-ICCI Insightful Corp/Seattle WA-IFUL Insignia Financial Group Inc Cl A common/Greenville SC-IFS.2 Inspire Pharmaceuticals Inc/Raleigh NC-ISPH Instinet Corp/New York NY-INET.1 Integral Systems Inc/Lanham MD-ISYS-9/11/07 self-tender Intelligent Electronics Inc/Exton PA-INEL Intelligroup Inc/Princeton NJ-ITIG IntelliQuest Information Group Inc/Austin TX-IQST Intellon Corp/Orlando FL-ITLN-cash election Intellon Corp/Orlando FL-ITLN-no election Interactive Data Corp/Bedford MA-IDC InterCept Inc-ICPT Intergraph Corp-INGR Interlink Computer Sciences Inc/Fremont CA-INLK Intermix Media Inc common-MIX Intermix Media Inc 6% Series A preferred-MIX.A Intermix Media Inc Series B preferred-MIX.B Intermix Media Inc Series C preferred-MIX.C Intermix Media Inc Series C-1 convertible preferred-MIX.C1 interclick Inc/New York NY-ICLK International Coal Group Inc/Scott Depot WV-ICO International Family Entertainment Inc/Virginia Beach VA-FAM Internet Brands Inc/El Segundo CA-INET.3 Internet Security Systems Inc-ISSX Interpore International Inc/Irvine CA-BONZ Interstate Bakeries Corp/Kansas City MO-IBC1 Interstate Hotels & Resorts Inc-IHR InterVideo Inc/Fremont CA-IVII Interwoven Inc/Sunnyvale CA-IWOV Intier Automotive Inc-IAIA-cash election Intrado Inc/Longmont CO-TRDO Intraware Inc/Orinda CA-ITRA inVentiv Health Inc/Somerset NJ-VTIV Investors Bank Corp preferred-INVS.pfd INX Inc/Dallas TX-INXI Iomega Corp/Roy UT-IOM Ionics Inc-ION iPCS Inc/Schaumburg IL-IPCS Iroquois Bancorp Inc-IROQ Isilon Systems Inc/Seattle WA-ISLN Isomedix Inc/Whippany NJ-ISO.1 Ivax Corp/Miami FL-IVX-cash election Ivax Corp/Miami FL-IVX-no election Ivex Packaging Corp-IXX Jackson Hewitt Inc/Virginia Beach VA-JTAX Jamesbury Corp/Worcester MA-JAME James River Bankshares Inc (VA)-JRBK James River Group Inc/Chapel Hill NC-JRVR Javelin Pharmaceuticals Inc/Cambridge MA-JAV J Crew Group Inc/New York NY-JCG Jefferson-Pilot Corp-JP-cash election Jefferson-Pilot Corp-JP-no election J Jill Group Inc (The)/Quincy MA-JILL Jo-Ann Stores Inc/Hudson OH-JAS John H Harland Co/Atlanta GA-JH Johns Manville Corp-JM Joslyn Corp-JOSL J Ray McDermott SA/Panama-JRM Justin Industries Inc-JSTN JWT Group Inc/New York NY-JWT Katz Media Group Inc/New York NY-KTZ Keane Inc/Boxton MA-KEA Keebler Foods Co/Elmhurst IL-KBL Keithley Instruments Inc/Cleveland OH-KEI Kendle International Inc/Raleigh NC-KNDL Kerr-McGee Corp/Oklahoma City OK-KMG Keynote Systems Inc/San Mateo CA-KEYN-11/26/02 tender Keynote Systems Inc/San Mateo CA-KEYN-5/16/03 tender KeySpan Corp/Brooklyn NY-KSE Kinder Morgan Inc/Houston TX-KMI.1 Kinetic Concepts Inc/San Antonio TX-KNCI Kinetic Concepts Inc/San Antonio TX-KCI King Pharmaceuticals Inc/Bristol TN-KG Konover Property Trust Inc common-KPT Konover Property Trust Inc pfd A-KPT.A-cash election Kramont Realty Trust/Plymouth Meeting PA-KRT2 Kronos Inc/Chelmsford MA-KRON K-Sea Transportation Partners LP common unit/New York NY-KSP-cash election K-Sea Transportation Partners LP common unit/New York NY-KSP-no election K-Tron International Inc-KTII LaBarge Inc common/St Louis MO-LB LaBarge Inc Class A preferred/St Louis MO-LB.A LaBarge Inc Class B preferred/St Louis MO-LB.B LabOne Inc/Lenexa KS-LABS Lafarge North America Inc/Herndon VA-LAF Lafayette Bancorporation/Lafayette IN-LAYB-cash election Land of Lincoln Savings and Loan/Hoffman Estates IL-LOLS Landrys Restaurants Inc/Houston TX-LNY Lanier Worldwide Inc/Atlanta GA-LR La Quinta Corp/Dallas TX-LQI.3 Laser-Pacific Media Corp/Hollywood CA-LAPC Laserscope/San Jose CA-LSCP Lawson Software Inc/St Paul MN-LWSN Lear Siegler Inc common/Southfield MI-LSIG Lear Siegler Inc $2.25 cum conv pfd/Southfield MI-LSIGpr Ledger Capital Corp-LEDG-cash election Liberty National Bancshares Inc/Conyers GA-53079R10-cash election Liberty National Bank/Granbury TX-53079T10 LifeCell Corp/Branchburg NJ-LIFC Lifeline Systems Inc-LIFE Life Sciences Research Inc-LSR Lily-Tulip Inc/Augusta GA-LILY Linens n Things Inc/Clifton NJ-LIN Linn-Benton Bank/Albany OR-LNBN-cash election Lions Gate Entertainment Corp-LGF-partial tender LNR Property Corp-LNR Loan America Financial Corp/Miami Lakes FL-LAFCB Loehmanns Holdings Inc-LHMS Lone Star Industries Inc-LCE Longs Drugs-LDG Los Robles Bancorp/Thousand Oaks CA-LSRB Lowrance Electronics Inc-LEIX LTC Properties Inc 8% Ser F Cum Pfd-LTCprF Lubrizol Corp/Cleveland OH-LZ LucasVarity plc ADS rep 10 ord-LVA Lyondell Chemical Co/Houston TX-LYO M&F Worldwide Corp/New York NY-MFW Magma Design Automation Inc/San Jose CA-LAVA Magnetic Technologies Corp/Rochester NY-MTCC Maine & Maritimes Corp/Presque Isle ME-MAM Main Street Bancorp Inc-MBNK-cash election Mandalay Resort Group/Las Vegas NV-MBG Manugistics Group Inc-MANU Marine Midland Banks Inc/New York NY-MM Mariner Energy Inc/Houston TX-ME-cash election Marine Transport Lines Inc/Secaucus NJ-MTLI Marketwatch Inc/New York NY-MKTW MarkWest Hydrocarbon Inc/Denver CO-MWP-cash election Martek Biosciences Corp/Columbia MD-MATK Masland Corp/Carlisle PA-MSLD Massachusetts Fincorp Inc/Quincy MA-MAFN-cash election MASSBANK Corp/Reading MA-MASS Matrixx Initiatives Inc/Scottsdale AZ-MTXX Maxim Crane Works Holdings Inc/Pittsburgh PA-MXMC Maxtor Corp/San Jose CA-MXTR Maxygen Inc/Redwood City CA-MAXY Mayflower Financial Corp/Livingston NJ-MFFC McAfee Inc/Santa Clara CA-MFE McCormick & Schmicks Seafood Restaurants Inc/Portland OR-MSSR McGill Manufacturing Co Inc/Valparaiso IN-MGLL MCN Energy Group Inc/Detroit MI-MCN-cash election MCN Energy Group Inc/Detroit MI-MCN-no election McWhorter Technologies Inc-MWT MDI Entertainment Inc/Hartford CT-LTRY MeadWestvaco Corp/Stamford CT-MWV Mechanical Dynamics Inc-MDII Medarex Inc/Princeton NJ-MEDX Mediacom Communications Corp/Middletown NY-MCCC MediaMind Technologies Inc/New York NY-MDMD MedImmune-MEDI MedPlus INc/Cincinnati OH-MEDP Memtec Ltd ADS/Australia-MET1 Mercer Insurance Group Inc/Pennington NJ-MIGP Mercom Inc/Bloomfield Hills MI-MEEO Mercury Interactive Corp-MERQ Meridian Medical Technologies Inc-MTEC Meridian Resource Corp-TMR Merrill Merchants Bancshares Inc/Bangor ME-MERB-cash election Merrimac Industries Inc/West Caldwell NJ-MRM Mestek Inc/Westfield MA-MCCK Metra Biosystems Inc/Mountain View CA-MTRA Metro-Goldwyn-Mayer Inc/Los Angeles CA-MGM1 Metrologic Instruments Inc/Blackwood NJ-MTLG Metropolitan Financial Corp/Highland Hills OH-METF-cash election Metropolitan Financial Corp/Highland Hills OH-METF-no election MGI Pharma Inc-MOGN Michael Foods Inc/Minneapolis MN-MIKL Microfluidics International Corp/Newton MA-MFLU Microtune Inc/Plano TX-TUNE Micrus Endovascular Corp/San Jose CA-MEND Mid-Atlantic Realty Trust-MRR Mid-Valley Bank/Woodburn OR-MVBO-cash election Millennium Pharmaceuticals Inc-MLNM Millipore Corp-MIL Mills Corp (The)-MLS MiniMed Inc/Northridge CA-MNMD Miramar Mining Corp common-MNG Mission Resources Corp-MSSN-cash election Mission Resources Corp-MSSN-no election Moldflow Corp-MFLO Monogram Biosciences Inc/South San Francisco CA-MGRM Monterey Bay Bancorp Inc/Watsonville CA-MBBC-cash election Monterey Gourmet Foods-PSTA MONY Group Inc (The)/New York NY-MNY Moore McCormack Resources Inc/Stamford CT-MMR1 Morrison Restaurants Inc-MRN Motorola Mobility Holdings Inc/Schaumburg IL-MMI MPS Group Inc/Jacksonville FL-MPS MSC.Software Corp-MSCS MTS Medication Technologies Inc-MTSI Mylex Corp/Fremont CA-MYLX Myogen Inc/Westminster CO-MYOG Mystic Financial Inc/Medford MA-MYST-cash election Mystic Financial Inc/Medford MA-MYST-no election Nalco Chemical Co/Naperville IL-NLC.1 Nalco Holding Co/Naperville IL-NLC.2-cash election Nalco Holding Co/Naperville IL-NLC.2-no election Napster Inc/Los Angeles CA-NAPS Nashoba Bancshares Inc/Germantown TN-63119M10 National Commerce Financial Corp/Memphis TN-NCF National Computer Systems Inc/Minneapolis MN-NLCS National Dentex Corp/Natick MA-NADX National Education Corp/Irvine CA-NEC National Processing Inc-NAP National Semiconductor Corp/Santa Clara CA-NSM National Service Industries Inc-NSI National-Standard Co-NSD National Vision Inc/Lawrenceville GA-NVI Nationwide Cellular Service Inc/Valley Stream NY-NCEL Nautica Enterprises Inc/New York NY-NAUT Navigant International Inc/Denver CO-FLYR NaviSite Inc/Andover MA-NAVI Navteq Corp/Chicago IL-NVT NBTY Inc/Ronkonkoma NY-NTY NCS HealthCare Inc Class A/Cleveland OH-NCSS.A NCS HealthCare Inc Class B/Cleveland OH-NCSS.B NeighborCare Inc/Baltimore MD-NCRX Neiman Marcus Group Inc Class A/Dallas TX-NMG.A Neiman Marcus Group Inc Class B/Dallas TX-NMG.B Nelson Research & Development Co/Irvine CA-NELR NEON Communications Group Inc-NGI NEON Systems Inc-NEON Neoware Inc/King of Prussia PA-NWRE Ness Technologies Inc/Teaneck NJ & Israel-NSTC Net2Phone Inc-NTOP Netezza Corp/Framingham MA-NZ NetIQ Corp/San Jose CA-NTIQ NetLogic Microsystems Inc/Santa Clara CA-NETL NetManage Inc-NETM NeuStar Inc/Sterling VA-NSR Nevada Power Co/Reno NV-NVE.1-cash election for less than 885 shares NewAlliance Bancshares Inc/New Haven CT-NAL-cash election New England Electric System/Westborough MA-NES New Plan Excel Realty Trust Inc common-NXL Newport News Shipbuilding Inc-NNS-cash election New River Pharmaceuticals Inc-NRPH Nielsen Media Research-NMR Nobel Learning Communities Inc/West Chester PA-NLCI Norand Corp/Cedar Rapids IA-NRND Norrell Corp-NRL-cash election North American Galvanizing & Coatings Inc/Tulsa OK-NGA Northern New York Bancorp Inc/Watertown NY-NTHN North Fork Bancorporation Inc/Melville NY-NFB-cash election NOVA Corp-NIS-cash election NovaMed Inc/Chicago IL-NOVA Novell Inc/Waltham MA-NOVL NOVT Corp/Los Gatos CA-NVTP NWB Financial Corp/Seattle WA-NWBF-cash election NYFIX Inc-NYFX NYFIX Inc Ser B Conv Pfd-NYFX.B NYMAGIC Inc/New York NY-NYM Oakley Inc-OO Occupational Health & Rehabilitation Inc/Hingham MA-OHRI Odyssey HealthCare Inc/Dallas TX-ODSY OfficeMax Inc/Itasca IL-OMX1-cash election OfficeMax Inc/Itasca IL-OMX1-no election Ogilvy Group Inc/New York NY-OGIL Ohio Mattress Co/Cleveland OH-OMT Olinkraft Inc-OLK-cash election prorated 75% Omniture Inc-OMTR ONBANCorp Inc/NY-ONBK-cash election ONBANCorp Inc/NY-ONBK-no election ON Technology Corp-ONTC Opsware Inc-OPSW Optelecom-NKF Inc/Germantown MD-OPTC Optical Communications Products Inc/Woodland Hills CA-OCPI Option Care Inc-OPTN Orange & Rockland Utilities Inc-ORU Orange Community Bancorp/Orange CA-OCBN