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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2004 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries Institutional Investment Manager Filing this Report: Name: AMERICAN INTERNATIONAL GROUP, INC. Address: 70 Pine Street New York, New York 10270 Form 13F File Number: 28-219 The Institutional Investment Manager filing this report and the person by whom it is signed represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Win J. Neuger Title: Executive Vice President and Chief Investment Officer Phone: (212) 770-7000 Signature, Place, and Date of Signing: /s/ Win J. Neuger New York, New York August 13, 2004 - ------------------------------- ------------------------ ----------------- (Signature) (City, State) (Date) Report Type (Check only one.): [X] 13F HOLDINGS REPORT. (Check if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check if no holdings reported are in this report, and all holdings are reported in this report and a portion are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

FORM 13F SUMMARY PAGE REPORT SUMMARY: Number of Other Included Managers: 4 Form 13F Information Table Entry Total: 3,916 Form 13F Information Table Value Total: $16,889,034 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. No. Form 13F File Number Name - -- -------------------- ------------------------------------------- 1 28-4637 AIG GLOBAL INVESTMENT CORP. 2 28-2725 AIG SUNAMERICA ASSET MANAGEMENT CORP. 3 28-3463 JOHN MCSTAY INVESTMENT COUNSEL, L.P. 4 28-5794 HSB GROUP, INC.

TITLE OF VALUE SHARES/ SH/ PUT/ INVESTMENT OTHER (A) (B) (C) NAME OF ISSUER CLASS CUSIP NUMBER (X1000) PRINCIPAL PN CALL DISCRETION MGRS SOLE SHARED NONE - ---------------------------------------------------------------------------------------------------------------------------------- 1-800 CONTACTS INC EQUITY 681977104 52 3,494 SH Sole 1 3,494 1-800-FLOWERS.COM INC EQUITY 68243Q106 87 10,658 SH Sole 1 10,658 1ST SOURCE CORP. EQUITY 336901103 141 5,664 SH Sole 1 5,664 21ST CENTURY INSURANCE COMPANY EQUITY 90130N103 691586 53,445,620 SH Sole 1 53,445,620 21st CENTURY INSURANCE COMPANY EQUITY 90130N103 138 10,645 SH Sole 1 10,645 24/7 REAL MEDIA INC EQUITY 901314203 59 10,453 SH Sole 1 10,453 3COM CORP. EQUITY 885535104 3762 601,984 SH Sole 1 601,984 3M EQUITY 88579Y101 2970 33,000 SH DEFINED 4 33,000 3M CO EQUITY 88579Y101 41916 465,679 SH Sole 1 465,679 3M CO EQUITY 88579Y101 14576 161,937 SH DEFINED 2 161,937 4KIDS ENTERTAINMENT INC EQUITY 350865101 159 6,649 SH Sole 1 6,649 7-ELEVEN INC. EQUITY 817826209 10 543 SH Sole 1 543 99 CENTS ONLY STORES EQUITY 65440K106 2069 135,647 SH Sole 1 135,647 A C MOORE ARTS & CRAFT EQUITY 00086T103 182 6,607 SH Sole 1 6,607 A.G. EDWARDS, INC. EQUITY 281760108 4286 125,951 SH Sole 1 125,951 A.S.V. INC EQUITY 001963107 117 3,749 SH Sole 1 3,749 AAON INC EQUITY 000360206 85 4,192 SH Sole 1 4,192 AAR CORP. EQUITY 000361105 176 15,507 SH Sole 1 15,507 AARON RENTS INC COM EQUITY 002535201 18 533495 SH Sole 3 517085 16410 AARON RENTS, INC. EQUITY 002535201 403 12,157 SH Sole 1 12,157 ABAXIS INC EQUITY 002567105 159 8,396 SH Sole 1 8,396 ABBEY NATIONAL PLC CorpBond 002920809 25617 999,100 SH Sole 1 999 Abbey National PLC 7.375% EQUITY 002920809 2692 105,000 SH DEFINED 4 105,000 ABBOTT LABORATORIES EQUITY 002824100 28344 695,384 SH Sole 1 695,384 ABBOTT LABS EQUITY 002824100 10405 255,263 SH DEFINED 2 255,263 Abbott Labs EQUITY 002824100 1019 25,000 SH DEFINED 4 25,000 ABC BANCORP EQUITY 000400101 96 4,696 SH Sole 1 4,696 ABERCROMBIE AND FITCH CO. EQUITY 002896207 5891 152,026 SH Sole 1 152,026 ABGENIX INC EQUITY 00339B107 1739 148,400 SH DEFINED 2 148,400 ABGENIX, INC. EQUITY 00339B107 458 39,082 SH Sole 1 39,082 ABIOMED, INC. EQUITY 003654100 92 7,327 SH Sole 1 7,327 ABLE LABORATORIES INC EQUITY 00371N407 168 8,187 SH Sole 1 8,187 ABLE LABORATORIES INC COM NEW EQUITY 00371N407 2 115300 SH Sole 3 115300 ABM INDUSTRIES, INC. EQUITY 000957100 352 18,059 SH Sole 1 18,059 ACADIA REALTY TRUST EQUITY 004239109 216 15,689 SH Sole 1 15,689 ACCELRYS INC EQUITY 00430U103 116 11,716 SH Sole 1 11,716 ACCREDITED HOME LENDERS EQUITY 00437P107 221 7,862 SH Sole 1 7,862 ACCREDO HEALTH INC EQUITY 00437V104 5862 150,500 SH DEFINED 2 150,500 ACCREDO HEALTH INC. EQUITY 00437V104 41 1,040 SH Sole 1 1,040 ACE CASH EXPRESS INC EQUITY 004403101 111 4,333 SH Sole 1 4,333 ACE LTD EQUITY G0070K103 5095 120,499 SH Sole 1 120,499 ACE LTD EQUITY G0070K103 14 339 SH DEFINED 2 339 ACETO CORP EQUITY 004446100 135 7,673 SH Sole 1 7,673 ACTEL CORP. EQUITY 004934105 229 12,379 SH Sole 1 12,379 ACTION PERFORMANCE CO., INC. EQUITY 004933107 112 7,442 SH Sole 1 7,442 ACTIVCARD CORP EQUITY 00506J107 147 20,297 SH Sole 1 20,297 ACTIVISION, INC. EQUITY 004930202 3384 212,821 SH Sole 1 212,821 ACTUANT CORP EQUITY 00508X203 445 11,401 SH Sole 1 11,401 ACTUATE CORP. EQUITY 00508B102 98 24,869 SH Sole 1 24,869 ACUITY BRANDS INC EQUITY 00508Y102 553 20,479 SH Sole 1 20,479 ACXIOM CORP. EQUITY 005125109 3343 134,623 SH Sole 1 134,623 ADAPTEC, INC. EQUITY 00651F108 444 52,462 SH Sole 1 52,462 ADC TELECOMMUNICATIONS INC EQUITY 000886101 3 969 SH DEFINED 2 969 ADC TELECOMMUNICATIONS, INC EQUITY 000886101 1025 360,817 SH Sole 1 360,817 ADE CORP. EQUITY 00089C107 98 4,545 SH Sole 1 4,545 ADMINISTAFF, INC. EQUITY 007094105 173 10,401 SH Sole 1 10,401

ADOBE SYS INC EQUITY 00724F101 12722 273,586 SH DEFINED 2 273,586 ADOBE SYSTEMS INC. EQUITY 00724F101 8761 188,408 SH Sole 1 188,408 ADOLOR CORPORATION EQUITY 00724X102 237 18,660 SH Sole 1 18,660 ADTRAN, INC. EQUITY 00738A106 4150 124,364 SH Sole 1 124,364 ADVANCE AUTO PARTS EQUITY 00751Y106 70 1,591 SH Sole 1 1,591 Advance Auto Parts EQUITY 00751Y106 1325 30,000 SH DEFINED 4 30,000 ADVANCED DIGITAL INFO CORP. EQUITY 007525108 299 30,859 SH Sole 1 30,859 ADVANCED ENERGY INDUSTRIES EQUITY 007973100 160 10,187 SH Sole 1 10,187 ADVANCED FIBRE COMMUNICATIONS EQUITY 00754A105 7329 362,831 SH Sole 1 362,831 ADVANCED MARKETING SERV. INC. EQUITY 00753T105 88 6,845 SH Sole 1 6,845 ADVANCED MEDICAL OPTIC COM EQUITY 00763M108 6 138300 SH Sole 3 136900 1400 ADVANCED MEDICAL OPTICS EQUITY 00763M108 604 14,182 SH Sole 1 14,182 ADVANCED MICRO DEVICES, INC. EQUITY 007903107 2504 157,509 SH Sole 1 157,509 ADVANCED NEUROMODULATION S EQUITY 00757T101 3218 98,324 SH DEFINED 2 98,324 ADVANCES NEUROMODULATIONS SYS EQUITY 00757T101 317 9,658 SH Sole 1 9,658 ADVANCIS PHARMACEUTICAL EQUITY 00764L109 31 4,538 SH Sole 1 4,538 ADVANTA CORP [B] EQUITY 007942204 216 9,444 SH Sole 1 9,444 ADVENT SOFTWARE, INC. EQUITY 007974108 1127 62,350 SH Sole 1 62,350 ADVISORY BRD CO EQUITY 00762W107 303 8,507 SH Sole 1 8,507 ADVO, INC. EQUITY 007585102 480 14,589 SH Sole 1 14,589 AEROFLEX, INC EQUITY 007768104 453 31,727 SH Sole 1 31,727 AEROPOSTALE INC EQUITY 007865108 717 26,655 SH Sole 1 26,655 AES CORP EQUITY 00130H105 8 763 SH DEFINED 2 763 AES DRAX ENERGY LTD EQUITY 00130H105 2847 286,664 SH Sole 1 286,664 AETNA INC EQUITY 00817Y108 16344 192,283 SH DEFINED 2 192,283 AETNA INC-NEW EQUITY 00817Y108 19713 231,913 SH Sole 1 231,913 AFFILIATED COMPUTER SERVICES CLASS A EQUITY 008190100 3194 60,336 SH Sole 1 60,336 AFFILIATED COMPUTER SVCS I EQUITY 008190100 9 163 SH DEFINED 2 163 AFFILIATED MANAGERS GROUP EQUITY 008252108 590 11,712 SH Sole 1 11,712 AFFORDABLE RESIDENTIAL COMMU EQUITY 008273104 197 11,876 SH Sole 1 11,876 AFFYMETRIX INC EQUITY 00826T108 42 1,297 SH Sole 1 1,297 AFLAC INC EQUITY 001055102 25 609 SH DEFINED 2 609 AFLAC, INC. EQUITY 001055102 46739 1,145,289 SH Sole 1 1,145,289 AFTERMARKET TECHNOLOGY EQUITY 008318107 93 5,628 SH Sole 1 5,628 AGCO CORP. EQUITY 001084102 2826 138,736 SH Sole 1 138,736 AGERE SYSTEMS INC-CL B W/I EQUITY 00845V209 79 36,787 SH Sole 1 36,787 AGILE SOFTWARE CORP. EQUITY 00846X105 219 25,082 SH Sole 1 25,082 AGILENT TECHNOLOGIES INC EQUITY 00846U101 17 577 SH DEFINED 2 577 AGILENT TECHNOLOGIES INC. EQUITY 00846U101 6103 208,437 SH Sole 1 208,437 AGILYSYS INC EQUITY 00847J105 190 13,807 SH Sole 1 13,807 AGL RESOURCES, INC. EQUITY 001204106 3831 131,876 SH Sole 1 131,876 AIR PRODS + CHEMS INC EQUITY 009158106 14 272 SH DEFINED 2 272 AIR PRODUCTS AND CHEMICALS INC EQUITY 009158106 5297 100,987 SH Sole 1 100,987 AIRGAS, INC. EQUITY 009363102 3415 142,828 SH Sole 1 142,828 AIRGATE PCS INC EQUITY 009367301 596 32,547 SH DEFINED 2 32,547 AIRSPAN NETWORKS INC EQUITY 00950H102 83 14,798 SH Sole 1 14,798 AIRTRAN HOLDINGS, INC. EQUITY 00949P108 2423 171,333 SH Sole 1 171,333 AK STEEL CORP. EQUITY 001547108 275 52,276 SH Sole 1 52,276 AKAMAI TECHNOLOGIES INC. EQUITY 00971T101 41 2,290 SH Sole 1 2,290 AKSYS LTD EQUITY 010196103 23 3,871 SH Sole 1 3,871 ALABAMA NATIONAL BANCORP EQUITY 010317105 319 5,745 SH Sole 1 5,745 ALAMOSA HOLDINGS INC. EQUITY 011589108 225 30,582 SH Sole 1 30,582 ALASKA AIR GROUP, INC. EQUITY 011659109 1298 54,390 SH Sole 1 54,390 ALASKA COMM. SYS. HLDGS., INC. EQUITY 01167P101 29 4,726 SH Sole 1 4,726 ALBANY INTERNATIONAL CORP. CLASS A EQUITY 012348108 423 12,610 SH Sole 1 12,610 ALBANY MOLECULAR EQUITY 012423109 144 11,165 SH Sole 1 11,165 ALBEMARLE CORP. EQUITY 012653101 2523 79,718 SH Sole 1 79,718 ALBERTO CULVER CO EQUITY 013068101 5 108 SH DEFINED 2 108 ALBERTO-CULVER CO. CLASS B EQUITY 013068101 2011 40,101 SH Sole 1 40,101

ALBERTSONS INC EQUITY 013104104 13957 525,869 SH DEFINED 2 525,869 ALBERTSON'S, INC. EQUITY 013104104 4333 163,256 SH Sole 1 163,256 ALCAN INC EQUITY 013716105 2125 51,600 SH Other 1 0 51,600 ALCOA INC EQUITY 013817101 34 1,042 SH DEFINED 2 1,042 ALCOA, INC. EQUITY 013817101 13518 409,267 SH Sole 1 409,267 ALDERWOODS GROUP INC EQUITY 014383103 235 19,234 SH Sole 1 19,234 ALEXANDER & BALDWIN, INC. EQUITY 014482103 2858 85,445 SH Sole 1 85,445 ALEXANDER'S, INC. EQUITY 014752109 154 917 SH Sole 1 917 ALEXANDRIA REAL ESTATE EQUITIE EQUITY 015271109 685 12,069 SH Sole 1 12,069 ALEXION PHARMACEUTICLAS, INC. EQUITY 015351109 196 10,559 SH Sole 1 10,559 ALFA CORP. EQUITY 015385107 222 15,872 SH Sole 1 15,872 ALICO INC EQUITY 016230104 69 1,720 SH Sole 1 1,720 ALIGN TECHNOLOGY INC EQUITY 016255101 476 25,028 SH Sole 1 25,028 ALIGN TECHNOLOGY INC EQUITY 016255101 1303 68,600 SH DEFINED 2 68,600 ALKERMES INC EQUITY 01642T108 586 43,108 SH Sole 1 43,108 ALLEGHANY CORP EQUITY 017175100 24 85 SH Sole 1 85 ALLEGHENY ENERGY INC EQUITY 017361106 2 152 SH DEFINED 2 152 ALLEGHENY ENERGY, INC. EQUITY 017361106 871 56,515 SH Sole 1 56,515 ALLEGHENY TECHNOLOGIES INC EQUITY 01741R102 2 97 SH DEFINED 2 97 ALLEGHENY TECHNOLOGIES, INC. EQUITY 01741R102 1393 77,154 SH Sole 1 77,154 ALLERGAN INC EQUITY 018490102 12986 145,057 SH DEFINED 2 145,057 ALLERGAN, INC. EQUITY 018490102 35428 395,760 SH Sole 1 395,760 ALLETE INC. EQUITY 018522102 4556 136,802 SH Sole 1 136,802 ALLIANCE DATA SYS CORP COM EQUITY 018581108 10 243070 SH Sole 3 216500 26570 ALLIANCE DATA SYSTEMS EQUITY 018581108 5284 125,061 SH Sole 1 125,061 ALLIANCE GAMING CORP EQUITY 01859P609 424 24,730 SH Sole 1 24,730 ALLIANCE IMAGING INC EQUITY 018606202 28 6,045 SH Sole 1 6,045 ALLIANCE SEMICONDUCTOR CORP. EQUITY 01877H100 58 9,811 SH Sole 1 9,811 ALLIANT ENERGY CORP. EQUITY 018802108 4541 174,121 SH Sole 1 174,121 ALLIANT TECHSYSTEMS INC EQUITY 018804104 3861 60,956 SH Sole 1 60,956 ALLIANT TECHSYSTEMS INC EQUITY 018804104 13339 210,600 SH DEFINED 2 210,600 ALLIED CAPITAL CORP EQUITY 01903Q108 57 2,337 SH Sole 1 2,337 ALLIED WASTE INDUSTRIES IN EQUITY 019589308 5 380 SH DEFINED 2 380 ALLIED WASTE INDUSTRIES, INC. EQUITY 019589308 1853 140,627 SH Sole 1 140,627 ALLMERICA FINANCIAL CORP EQUITY 019754100 2821 83,465 SH Sole 1 83,465 ALLOS THERAPEUTICS INC EQUITY 019777101 19 8,294 SH Sole 1 8,294 ALLOY ONLINE, INC EQUITY 019855105 97 15,827 SH Sole 1 15,827 ALLSCRIPTS HEALTHCARE SOLUTION EQUITY 01988P108 103 13,161 SH Sole 1 13,161 ALLSTATE CORP EQUITY 020002101 39 842 SH DEFINED 2 842 ALLSTATE CORP. EQUITY 020002101 19657 422,285 SH Sole 1 422,285 ALLTEL CORP EQUITY 020039103 2074 40,969 SH DEFINED 2 40,969 ALLTEL CORP. EQUITY 020039103 7899 156,039 SH Sole 1 156,039 ALPHARMA INC. CLASS A EQUITY 020813101 387 18,886 SH Sole 1 18,886 ALTERA CORP EQUITY 021441100 10 449 SH DEFINED 2 449 ALTERA CORP. EQUITY 021441100 4549 205,281 SH Sole 1 205,281 ALTIRIS INC EQUITY 02148M100 276 9,995 SH Sole 1 9,995 ALTRIA GROUP INC EQUITY 02209S103 92426 1,846,666 SH Sole 1 1,846,666 ALTRIA GROUP INC EQUITY 02209S103 22751 454,562 SH DEFINED 2 454,562 AMAZON COM INC EQUITY 023135106 4662 85,700 SH DEFINED 2 85,700 AMAZON.COM, INC. EQUITY 023135106 1064 19,560 SH Sole 1 19,560 AMB PROPERTY CORP EQUITY 00163T109 4855 140,209 SH Sole 1 140,209 AMBAC FINANCIAL GROUP INC. EQUITY 023139108 3544 48,263 SH Sole 1 48,263 AMBAC FINL GROUP INC EQUITY 023139108 10 130 SH DEFINED 2 130 AMBASSADORS GROUP INC EQUITY 023177108 90 3,846 SH Sole 1 3,846 AMC ENTERTAINMENT, INC. EQUITY 001669100 231 15,033 SH Sole 1 15,033 AMCOL INTERNATIONAL CORP. EQUITY 02341W103 196 10,354 SH Sole 1 10,354 AMCORE FINANCIAL, INC. EQUITY 023912108 364 12,063 SH Sole 1 12,063 AMDOCS LIMITED EQUITY G02602103 5229 223,180 SH Sole 1 223,180 AMEDISYS INC EQUITY 023436108 173 5,238 SH Sole 1 5,238

AMERADA HESS CORP EQUITY 023551104 3447 43,533 SH Sole 1 43,533 AMERADA HESS CORP EQUITY 023551104 9 108 SH DEFINED 2 108 AMERCO, INC. EQUITY 023586100 106 4,473 SH Sole 1 4,473 Ameren EQUITY 023608102 4511 105,000 SH DEFINED 4 105,000 AMEREN CORP EQUITY 023608102 9 219 SH DEFINED 2 219 AMEREN CORP. EQUITY 023608102 24170 562,627 SH Sole 1 562,627 AMERICA MOVIL (ADR) EQUITY 02364W105 10 281200 SH Sole 3 263100 18100 AMERICA MOVIL SA ADR EACH R EQUITY 02364W105 10778 304,170 SH Sole 1 304,170 AMERICA SERVICE GROUP INC EQUITY 02364L109 118 3,408 SH Sole 1 3,408 AMERICAN AXLE & MFG HOLDINGS EQUITY 024061103 28 767 SH Sole 1 767 AMERICAN CAP. STRATEGIES, INC. EQUITY 024937104 37 1,337 SH Sole 1 1,337 AMERICAN EAGLE OUTFITTERS EQUITY 02553E106 3233 111,834 SH Sole 1 111,834 AMERICAN ELEC PWR INC EQUITY 025537101 15 474 SH DEFINED 2 474 AMERICAN ELECTRIC POWER, INC. EQUITY 025537101 44241 1,382,534 SH Sole 1 1,382,534 AMERICAN EQUITY INVT LIFE HL EQUITY 025676206 97 9,757 SH Sole 1 9,757 AMERICAN EXPRESS CO EQUITY 025816109 17635 343,231 SH DEFINED 2 343,231 AMERICAN EXPRESS CO. EQUITY 025816109 54141 1,053,731 SH Sole 1 1,053,731 AMERICAN FINANCIAL GROUP, INC. EQUITY 025932104 3490 114,174 SH Sole 1 114,174 AMERICAN FINANCIAL REALTY TR EQUITY 02607P305 2751 192,501 SH Sole 1 192,501 AMERICAN FIRST MORTGAGE INVES EQUITY 55272X102 12084 1,357,723 SH Sole 1 1,357,723 AMERICAN GREETINGS CORP. CLASS A EQUITY 026375105 3123 134,719 SH Sole 1 134,719 AMERICAN HEALTHWAYS INC EQUITY 02649V104 370 13,906 SH Sole 1 13,906 AMERICAN HOME MORTGAGE INVESTMENT COR EQUITY 02660R107 433 16,690 SH Sole 1 16,690 AMERICAN INTL GROUP INC EQUITY 026874107 2187 30,675 SH DEFINED 2 30,675 AMERICAN INTL GRP INC COM EQUITY 026874107 167466 2,349,414 SH Sole 1 2,349,414 AMERICAN ITALIAN PASTA CO. CLASS A EQUITY 027070101 235 7,715 SH Sole 1 7,715 AMERICAN LAND LEASE INC EQUITY 027118108 19 1,030 SH Sole 1 1,030 AMERICAN MED SEC GROUP EQUITY 02744P101 155 5,704 SH Sole 1 5,704 AMERICAN MEDICAL SYSTEMS HOLDI EQUITY 02744M108 409 12,133 SH Sole 1 12,133 AMERICAN NATIONAL IN EQUITY 028591105 13 145 SH Sole 1 145 AMERICAN PHARMACEUTICA EQUITY 02886P109 12 410 SH Sole 1 410 AMERICAN PHYSICIANS CAPITAL IN EQUITY 028884104 95 4,089 SH Sole 1 4,089 AMERICAN POWER CONVERSION EQUITY 029066107 2030 103,333 SH Sole 1 103,333 AMERICAN PWR CONVERSION CO EQUITY 029066107 5 240 SH DEFINED 2 240 AMERICAN SAFETY INS ORD EQUITY G02995101 3 173300 SH Sole 3 173300 AMERICAN STANDARD COMPANIES EQUITY 029712106 3844 95,369 SH Sole 1 95,369 AMERICAN STATES WATER CO. EQUITY 029899101 170 7,331 SH Sole 1 7,331 AMERICAN STD COS INC DEL EQUITY 029712106 10 258 SH DEFINED 2 258 AMERICAN SUPERCONDUCTOR CORP EQUITY 030111108 153 11,727 SH Sole 1 11,727 AMERICAN TOWER CORP EQUITY 029912201 48833 3,212,690 SH Sole 1 3,212,690 AMERICAN VANGUARD CORP EQUITY 030371108 81 2,405 SH Sole 1 2,405 AMERICAN WEST HOLDINGS CORP. CLASS B EQUITY 023657208 153 16,888 SH Sole 1 16,888 AMERICAN WOODMARK CORP. EQUITY 030506109 154 2,574 SH Sole 1 2,574 AMERICANWEST BANCORPORATION EQUITY 03058P109 94 4,909 SH Sole 1 4,909 AMERICA'S CAR-MART INC EQUITY 03062T105 81 2,702 SH Sole 1 2,702 AMERICREDIT CORP. EQUITY 03060R101 4825 247,060 SH Sole 1 247,060 AMERIGROUP CORP EQUITY 03073T102 585 11,899 SH Sole 1 11,899 AMERISOURCEBERGEN CO EQUITY 03073E105 20619 344,909 SH Sole 1 344,909 AMERISOURCEBERGEN CORP EQUITY 03073E105 8 135 SH DEFINED 2 135 AMERISTAR CASINOS EQUITY 03070Q101 184 5,486 SH Sole 1 5,486 AMERITRADE HLDG CORP NEW EQUITY 03074K100 4744 418,000 SH DEFINED 2 418,000 AMERITRADE HOLDING CORP - CL A EQUITY 03074K100 57 5,062 SH Sole 1 5,062 AMERN EAGLE OUTFIT NEW COM EQUITY 02553E106 19 671204 SH Sole 3 637100 34104 AMERON, INC. EQUITY 030710107 135 3,948 SH Sole 1 3,948 AMERUS GROUP CO. EQUITY 03072M108 3304 79,810 SH Sole 1 79,810 AMETEK INC NEW EQUITY 031100100 4168 134,900 SH DEFINED 2 134,900 AMETEK, INC. EQUITY 031100100 3250 105,181 SH Sole 1 105,181 AMGEN INC EQUITY 031162100 8170 149,724 SH DEFINED 2 149,724 AMGEN, INC. EQUITY 031162100 61462 1,126,300 SH Sole 1 1,126,300

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TARGET CORPORATION EQUITY 87612E106 20955 493,415 SH Sole 1 493,415 TARRAGON CORP EQUITY 876287103 47 3,214 SH Sole 1 3,214 TASER INTERNATIONAL INC EQUITY 87651B104 501 11,580 SH Sole 1 11,580 TAUBMAN CENTERS, INC. EQUITY 876664103 711 31,054 SH Sole 1 31,054 TAYLOR CAPITAL GROUP INC EQUITY 876851106 41 1,868 SH Sole 1 1,868 TBC CORP. EQUITY 872180104 226 9,514 SH Sole 1 9,514 TCF FINANCIAL CORP. EQUITY 872275102 6489 111,786 SH Sole 1 111,786 TECH DATA CORP EQUITY 878237106 2782 71,100 SH DEFINED 2 71,100 TECH DATA CORP. EQUITY 878237106 3508 89,652 SH Sole 1 89,652 TECHE CORP. EQUITY 878377100 859 19,765 SH Sole 1 19,765 TECHNICAL OLYMPIC USA INC EQUITY 878483106 99 4,421 SH Sole 1 4,421 TECHNITROL, INC. EQUITY 878555101 425 19,400 SH Sole 1 19,400 TECO ENERGY INC EQUITY 872375100 3 226 SH DEFINED 2 226 TECO ENERGY, INC. EQUITY 872375100 1363 113,695 SH Sole 1 113,695 TECUMSEH PRODUCTS CO. CLASS A EQUITY 878895200 1508 36,610 SH Sole 1 36,610 TEJON RANCH CO. EQUITY 879080109 127 3,642 SH Sole 1 3,642 TEKELEC EQUITY 879101103 434 23,858 SH Sole 1 23,858 TEKELEC INC EQUITY 879101103 4283 235,700 SH DEFINED 2 235,700 TEKTRONIX INC EQUITY 879131100 3 101 SH DEFINED 2 101 TEKTRONIX, INC. EQUITY 879131100 1288 37,868 SH Sole 1 37,868 TELE CENTRO OESTE CELULAR S.A. ADR EQUITY 87923P105 220 24,000 SH Sole 1 24,000 TELE NORTE LESTE PARTICIPACOES S.A. A EQUITY 879246106 1203 94,500 SH Sole 1 94,500 Telebras - Spons ADR Pfd Block 879287308 349 5,500 SH Sole 1 5,500 TELECOM DE CHILE SPONS ADR EQUITY 204449300 499 33,500 SH Sole 1 33,500 TELEDYNE TECHOLOGIES INC EQUITY 879360105 313 15,611 SH Sole 1 15,611 TELEFLEX INC. EQUITY 879369106 3127 62,346 SH Sole 1 62,346 TELEFONOS DE MEXIC ADR-EACH EQUITY 879403780 7378 204,300 SH Sole 1 204,300 TELEPHONE AND DATA SYSTEMS EQUITY 879433100 6427 90,270 SH Sole 1 90,270 TELETECH HOLDINGS EQUITY 879939106 159 18,093 SH Sole 1 18,093 TELIK INC EQUITY 87959M109 502 21,010 SH Sole 1 21,010 TELLABS INC EQUITY 879664100 4 498 SH DEFINED 2 498 TEMPLE INLAND INC EQUITY 879868107 5 66 SH DEFINED 2 66 TEMPLE-INLAND INC. EQUITY 879868107 1706 24,641 SH Sole 1 24,641 TEMPUR-PEDIC INTERNATIONAL EQUITY 88023U101 127 9,042 SH Sole 1 9,042 TENARIS SA-ADR EQUITY 88031M109 1657 52,479 SH Sole 1 52,479 TENET HEALTHCARE CORP EQUITY 88033G100 7 558 SH DEFINED 2 558 TENET HEALTHCARE CORP. EQUITY 88033G100 2769 206,506 SH Sole 1 206,506 TENNANT CO. EQUITY 880345103 151 3,652 SH Sole 1 3,652 TENNECO AUTOMOTIVE INC EQUITY 880349105 267 20,146 SH Sole 1 20,146 TERADYNE INC EQUITY 880770102 5 232 SH DEFINED 2 232 TERADYNE, INC. EQUITY 880770102 1965 86,584 SH Sole 1 86,584 TERAYON COMMUNICATION EQUITY 880775101 78 33,363 SH Sole 1 33,363 TERCICA INC EQUITY 88078L105 22 2,737 SH Sole 1 2,737 TEREX CORP. EQUITY 880779103 809 23,709 SH Sole 1 23,709 TERRA INDUSTRIES, INC. EQUITY 880915103 106 18,765 SH Sole 1 18,765 TERREMARK WORLDWIDE INC EQUITY 881448104 123 144,360 SH Sole 1 144,360 TESORO PETROLEUM CORP. EQUITY 881609101 870 31,507 SH Sole 1 31,507 TESSERA TECHNOLOGIES INC EQUITY 88164L100 209 11,585 SH Sole 1 11,585 TETRA TECH, INC. EQUITY 88162G103 439 26,880 SH Sole 1 26,880 TETRA TECHNOLOGIES, INC. EQUITY 88162F105 288 10,730 SH Sole 1 10,730 TEVA PHARMACEUTCL INDS (ADR) EQUITY 881624209 7 102900 SH Sole 3 95800 7100 TEVA PHARMACEUTICAL ADR EQUITY 881624209 6840 101,820 SH Sole 1 101,820 TEVA PHARMACEUTICAL INDS L EQUITY 881624209 23733 352,700 SH DEFINED 2 352,700 TEXAS CAPITAL BANCSHARES INC EQUITY 88224Q107 170 10,253 SH Sole 1 10,253 TEXAS GENCO HOLDINGS INC EQUITY 882443104 12 276 SH Sole 1 276 TEXAS INDUSTRIES, INC. EQUITY 882491103 419 10,181 SH Sole 1 10,181 TEXAS INSTRS INC EQUITY 882508104 20045 828,974 SH DEFINED 2 828,974 TEXAS INSTRUMENTS, INC. EQUITY 882508104 19602 810,674 SH Sole 1 810,674 TEXAS REGIONAL BANCSHARES, INC CLASS EQUITY 882673106 604 13,163 SH Sole 1 13,163

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