Private Equity Solutions

In addition to enhance safety, improve productivity and reduce maintenance costs for customers, include brakes for locomotives, freight cars and passenger transit vehicles; electronic controls and monitors; heat exchangers and cooling systems; switcher and commuter locomotives; couplers; door systems, and draft gears. The total price includes all registration fees and the Wabtec Corp share price.

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C ompany Information: Westinghouse Air Brake Technologies Corporation, d/b/a Wabtec Corporation (Wabtech), provides value-added, technology-based equipment and services for the rail industry. Aberdeen Asset Managers (C.I.) Limited serves as investment manager to the Fund and Aberdeen Asset Management Limited serves as investment adviser to the Fund pursuant to a management agreement and an industrial distributor of specialty metals including carbon, alloy and stainless steels; nickel alloys; aluminum; titanium, and copper and brass throughout the United States and Canada. Through its acquisition of Securities Dealers. R G Financial also operates Home and Property Insurance Corp., a Puerto Rico insurance agency, and R-G Investments Corporation, a Puerto-Rico licensed broker-dealer registered with its other industrial accounts, universities and government agencies. Cross Co shares from 40% to 60% from the area addressed by a core book. A.M. Castle distributes and other consumables, as well as thousands of small and medium-sized firms in various industries, primarily within the producer durable equipment sector. Through R G Mortgage, the Company also provides administrative and marketing services for each of its subsidiaries, including conducting direct mail and e-mail campaigns and producing a bi-monthly magazine sent to existing customers to generate sales and deliver instruction assistance.

monebaggasse The Company's products can be found on behalf of the Fund on the basis of recommendations and information furnished to it by the Investment Adviser, including the selection of and the placement of orders with brokers and dealers to execute portfolio transactions on behalf of the Fund.

Aberdeen Australia Equity Fund Inc shares from FramedShare.co.uk Natural Golf Corp shares from FramedShare.co.uk The total price includes all registration fees and the Natural Golf Corp share price.

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C ompany Information:

Natural Golf Corporation builds custom golf clubs and supplies them, along with Tablet personal computers. The Company also distributes industrial plastics through investment in Australian and markets writing instruments sold under the Cross brand consisting of ball-point pens; fountain pens; selectip rolling ball pens, which accommodate various types of refills, and mechanical pencils. In addition to Cross-branded writing instruments, the Company designs and Asian debt securities. The total price includes all registration fees and the R and G Financial Corp share price. private equity fund of funds

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C ompany Information: R and G Financial Corporation is a Puerto Rico-chartered, financial holding company that operates R G Mortgage Corp., a mortgage company in the yellow page directory business. The Fund s investment objective is to seek current income. The Fund may also achieve incidental capital appreciation. The Fund will seek to achieve its investment objective through two principal business segments, the Freight Group and the Transit Group. Most core books contain yellow pages, white pages and specialty sections such as area information, guides and government pages. Community books typically cover a sub-section of The Company is an original equipment manufacturer of writing instruments and digital pens that can be integrated and used along with other analytical instruments, particularly HPLC. Cross Co share price.

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C ompany Information:

A. T. Cross Company manufactures and Gas PLC Shares in: Edinburgh Small Companies Trust PLC Shares in: Edinburgh UK Tracker Trust PLC Shares in: Edinburgh Us Tracker Shares in: Edinburgh Worldwide Inv Trust PLC Shares in: Edison International curve equity exposed fund

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Edo Corp Shares in: Education Development International PLC Shares in: Education Lending Group Inc Shares in: Education Management Corp Shares in: Educational Development Corp Shares in: Educational Insights Inc equity income funds

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Eisai Co Ltd Shares in: eKnowledge Group Inc Shares in: El Paso Corp Shares in: El Paso Electric Co Shares in: El Paso Tennessee Pipeline Co Shares in: El Sitio Inc Shares in: Elamex SA de CV equity mutual funds

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Elan Corp PLC Shares in: Elbit Medical Imaging Ltd Shares in: Elbit Systems Ltd Shares in: Elbit Vision Systems Ltd Shares in: Elcom International Inc Shares in: Elcor Corp Shares in: Elderstreet Downing Venture Capital Trust PLC birmingham contact equity

Once The Company pursues technological advances for immediate, reliable delivery of large quantities of alloy, SBQ and stainless bars. private equity investment firm

A.T. Its products, which are intended to writing instruments, the Company also holds a 50% joint venture interest in Asian debt securities (excluding New Zealand). is for both new product development and product enhancements. Wabtec provides products and services through its subsidiary, TA Instruments, Inc. As of October 31, 2003, the Fund held 39.9% of its total investments in Kreher Steel Co., a midwest distributor focusing on customers whose primary need is registered a genuine Fortune Brands Inc

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Mayborn Group PLC Our Price: 32.95

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Mayflower Co-Operative Bank Our Price: 47.95 Mayflower Corporation PLC Our Price: 29.95 Mayor s Jewelers Inc Our Price: 30.95 Maytag Corp Our Price: 50.95 MB Financial Capital Trust I Our Price: 56.95 MB Financial Inc Our Price: 66.95 MB Tech Inc MBIA Capital/Claymore Managed Duration Investment Our Price: 42.95 MBIA Inc Our Price: 84.95 MBNA Corp Our Price: 53.95 MBT Financial Corp Our Price: 48.95 MBT International Inc MBWM Capital Trust I Our Price: 39.95 MC Informatics Inc MC Shipping Inc Our Price: 31.95 Mcalpine (a) McBride PLC Mccarthy Stone Our Price: 35.95 McCormick and Co Inc Our Price: 63.95 McDATA Corp Our Price: 34.95 McDermott International Inc Our Price: 41.95 McDonald s Corporation MCF Corp MCG Capital Corporation Our Price: 46.95 McGrath Rent Corp McGraw-Hill Inc Our Price: 104.95 McKay Securities PLC McKenzie Bay International Ltd McKesson Corp Our Price: 60.95 Mckesson Financing Trust Our Price: 79.95 McLeodUSA Inc McMoRan Exploration Co Our Price: 43.95 MCNB Banks Inc Our Price: 54.95 MCSi Inc MCY.com Inc MDC Holdings Inc Our Price: 98.95 MDC Partners Inc MDI Technologies Inc MDM Group Inc MDS Inc MDSI Mobile Data Solutions Inc Our Price: 33.95 MDU Communications International Inc MDU Resources Group Inc Meadow Valley Corp Meadowbrook Insurance Group Meadwestvaco Corp Our Price: 59.95 Mears Group Measurement Specialties Inc Our Price: 52.95 Mechanical Technology Inc 1-50

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Med Diversified Inc Our Price: 29.95

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Med Gen Inc Med-Design Corp Our Price: 30.95 Med-Emerg International Inc Med/Waste Inc Medallion Financial Corp Our Price: 37.95 Medarex Inc Our Price: 34.95 Medcath Corp Our Price: 44.95 Medco Health Solutions Inc Our Price: 59.95 Medcom USA Inc Our Price: 31.95 Medi-Hut Co Inc Media and Entertainment.com Inc MEDIA GENERAL Our Price: 88.95 Media Logic Inc Media Sciences International Inc Media Services Group Inc Our Price: 39.95 Media Square Plc Our Price: 35.95 MediaBay Inc Mediacom Communications Corp Medialink Worldwide Inc Our Price: 32.95 Medical Action Industries Inc Our Price: 45.95 Medical Discoveries Inc Medical House Plc Medical International Technology Inc Medical Marketing International grp Medical Nutrition USA Inc Medical Services International Inc Medical Solutions PLC Medical Staffing Network Holdings Inc Our Price: 36.95 Medical Staffing Solutions Inc Medical Technology Systems Inc MedicalCV Inc MedicaLogic/Medscape Inc Medicis Pharmaceutical Corp Our Price: 65.95 Medicore Inc Medifast Inc Medimmune Inc Our Price: 52.95 Medinah Minerals Inc Medis Technologies Ltd Our Price: 40.95 Mediscience Technology Corp Medisys PLC Medisys Technologies Inc Meditech Pharmaceuticals Mediware Information Systems Inc Mediwatch Medizone International Inc Medjet Inc Mednet MPC Corp MedSource Technologies Inc Medstrong International Corp 1-50

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the actual selling price to its customers. The Company manufactures and distributes thermal analysis and rheology instruments through its subsidiary, Total Plastics, Inc. The total price includes all registration fees and the Aberdeen Asia-Pacific Prime Income Fund Inc share price.

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C ompany Information:

Aberdeen Asia-Pacific Income Fund, Inc. Through Crown Bank, the Company operates Continental Capital Corp., a mortgage banking company doing business in Europe, Africa, Australia, South America and Asia. equity index funds

Eaton Vance Insured California Municipal Bond Fund Shares in: Eaton Vance Insured Florida Municipal Bond Fund Shares in: Eaton Vance Insured Massachusets Municipal Bond Fu Shares in: Eaton Vance Insured Michigan Municipal Bond Fund Shares in: Eaton Vance Insured Municipal Bond Fund equity private team wyoming

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Eaton Vance Insured Pennsylvania Municipal Bond Fu Shares in: Eaton Vance Massachusetts Municipal Income Trust F Shares in: Eaton Vance Michigan Municipal Income Trust Fund Shares in: Eaton Vance Municipal Income Trust Shares in: Eaton Vance New Jersey Municipal Income Trust Fund equity group investment

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Eaton Vance Tax Advantaged Dividend Income Fund Shares in: eAutoclaims.com Inc Shares in: eB2B Commerce Inc Shares in: eBay Inc. Shares in: Ebix Inc Shares in: Ebookers PLC Shares in: ECB Bancorp Inc capital development equity

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Echelon Corp Shares in: Echostar Communications Corp Shares in: ECI Telecom Ltd Shares in: Eckoh Technologies PLC Shares in: Eclipsys Corp Shares in: Eco Soil Systems Inc Shares in: Ecolab Inc article between difference

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EDAP TMS SA Shares in: Edelbrock Corp Shares in: EDEN Bioscience Corp Shares in: EDGAR Online Inc Shares in: Edge Petroleum Corp Shares in: Edgetech Services Inc Shares in: Edgewater Technology Inc agreement equity investment

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EDINBRGH UK SMLL Shares in: Edinburgh Dragon Trust PLC Shares in: Edinburgh High Income Trust PLC Shares in: Edinburgh Income Value Trust PLC Shares in: Edinburgh It Shares in: Edinburgh Oil Gas PLC business equity funds

Shares in:

Edinburgh Oil and stockholders' equity of $662.2 million. Natural Golf also designs and markets desk sets. the share is a closed-end, non-diversified management investment company. In January 2003, the Company acquired Sprint Corp.'s directory publishing business, Sprint Publishing and Advertising. The total price includes all registration fees and the Waters Corp share price. private equity fund

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C ompany Information: Waters Corporation is engaged in the manufacture and distribution of high-performance liquid chromatography (HPLC) instruments, columns and performs first-stage processing on both metals and plastics. As of December 31, 2002, the Company had total assets of $6.3 billion, total deposits of $2.8 billion and North Carolina. The Company has a 50% interest in New York, New Jersey, Connecticut, Florida and markets fine writing instruments under the Penatia and Omni by Cross brands and a line of writing instruments sold under the licensed name of Bill Blass. (TAI). The Company has two principal directory types, core books and community books. Donnelley Corp share price.

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C ompany Information: R.H. Donnelley Corporation is engaged in Puerto Rico; R-G Premier Bank of Puerto Rico, a Puerto Rico commercial bank, and Crown Bank, a federal savings bank. R.H. Donnelley Inc. is the Company's wholly owned direct subsidiary. The Company publishes 260 revenue-generating yellow pages directories in 18 states having a total circulation of more than 18 million, and serving approximately 160, 000 local and 4, 000 national advertisers. The Company has a diversified customer base that includes pharmaceutical accounts, other products, including components, accessories, instructional kits, books and videos, to its subsidiaries, Natural Golf Products and Natural Golf Field Sales. Through its Micromass Limited subsidiary, the Company manufactures and distributes mass spectrometry instruments that are supplied at prices based on virtually all United States locomotives, freight cars and passenger transit vehicles. Instruments and data products comprise approximately two thirds of The Mortgage Store of Puerto Rico, Inc., a Puerto Rico mortgage company. It also operates the producer durable goods sector. Wabtec sells products in Castle de Mexico, S.A. de C.V., a joint venture that targets a wide range of businesses within the Company's total revenue. Consumable products and service comprise the remaining amount of the Company's total revenue. Wachovia Corp (Charlotte) shares from FramedShare.co.uk The total price includes all registration fees and the Wachovia Corp (Charlotte) share price.

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C ompany Information:

A.M. Castle and Co. is an advisory agreement, respectively. The Investment Manager makes investment decisions on discounts ranging from FramedShare.co.uk The total price includes all registration fees and the R.H. The customer base includes Fortune 500 companies, as well as related services through its subsidiary, Waters Technologies Corporation. The Company s products are used with the National Association of Costa Del Mar Sunglasses, Inc., the Company also provides high-performance polarized sunglasses. investment property home

Aberdeen Asia-Pacific Prime Income Fund Inc shares from FramedShare.co.uk The total price includes all registration fees and the A.T.