ACSYX AMERICAN CAP COMSTOCK FND CLS C ACTFX AMERICAN CAP-T F HI YLD C FUND ACTGX AMERICAN CAP-T E CL B HI YLD MUNI ACTHX VAN KAMPEN AMER CAP HI YLD MUNI CLS A ACTMX ACUAX VAN KAMPEN AMER CAP US GOVT TRST CL A ACUBX AMERICAN CAP U S GOVT TR INCCL B ACUCX AMERICAN CAP-US GOVT CL C TRUST FOR INC ACVBX ACHIEVEMENT TR-BALANCED FUND ACVEX ACHIEVEMENT TR-EQUITY FD ACVIX ACHIEVEMENT TR-INTMD BOND ACVMX ACHIEVEMENT TR-SHRT TERM MUNI BOND FUND ACVOX ACHIEVEMENT TR-IDAHO MUNI ACVSX ACHIEVEMENT TR-SHT TRM BD ADAAX ADVANTUS SPECTRUM FUND INC A ADBAX ADVANCE CAP 1 INC BALANCE FD CL C40 ADBLX ADVANTUS INTL BALNCD FUND CLS A ADCFX ADVANTUS-CORNERSTONE FUND ADCSX ADDISON CAPITAL SHRS INC CL A 40 ADEFX ADVANTUS ENTERPRISE FND CLS A ADEGX ADVANCE CAPITAL I-EQ GWTH ADFSX ADVANTUS BOND FUND INC A ADGIX NORTHSTAR BALANCED SHEET OPP CLS T ADGRX ADVANTAGE GROWTH FD SH BEN INT 40 ADGVX ADVANTAGE GOVT SECS FD SH BEN INT 40 ADHYX NORTHSTAR HIGH YIELD BOND FND CLS T ADIOX ADVANTUS-HORIZON FUND ADMSX ADRIX ADVANCE CAP 1 INC RETIRE INCM E 40 ADSIX ADVEST ADVANT-STRAT INCM FUND (PREV:ADV ADSPX ADVANTAGE SPL FD SH BEN INT 40 AEBAX AETNA ADVISOR-BOND FUND AEGIX AETNA SEL-GROWTH & INCOME AEGRX AETNA-GROWTH FUND AEIAX AETNA ADVISOR-INTL GWTH FUND AEIGX AETNA SELECT-INTL GROWTH FUND AEIIX ARMADA-EQTY INCM INSTL CL AEMGX U A M-ACADIAN EMG MKTS AEPGX EUROPACIFIC GROWTH FUND SHARES OF BENEF AEQIX ARMADA-EQUITY INSTL CL AEQRX ARMADA-EQUITY RETAIL CL AESGX AETNA-SMALL CO GROWTH FUND AETAX AETNA ADV-FUND AETBX AETNA SELECT-BOND FUND AETFX AETNA SELECT- FUND AFGPX ALGER FD GROWTH PTFLIO 40 AFIIX ARMADA-FIXED INCM INSTL CL AFIRX ARMADA-FIXED INCOME RETAIL AFLCX ALLIANCE-FL MUNI INCM II CL C FUND AFTEX TAX EXEMPT BD FD AMER INC COM 40 AFTRX AMCORE-FIXED TOTAL RETURN AGAAX A I M-GLOBAL AGGRSS GRWTH FUND AGABX A I M-GLOBAL AGGRES GWTH B AGAIX A I M-GLOBAL INCOME FD A AGBBX ALLIANCE-GROWTH CL B FUND AGBFX AARP INCOME FDS HI QUAL BD FD 40 AGBIX A I M-GLOBAL INCOME FD B AGDAX ALLIANCE GLBL DOLLAR GOVT FND CLS A AGDBX ALLIANCE GLBL DLR GOVT B INCM FUND AGEFX A G E HIGH INCOME FUND INC COM AGFAX FEDERATED AGGRESSIVE GRWTH FND CL A AGFBX FEDERATED AGGRESSIVE GRWTH FND CL B AGFCX FEDERATED AGGRESSIVE GRWTH FND CL C AGGAX A I M-GLOBAL GROWTH FD A AGGBX A I M-GLOBAL GROWTH FUND B AGIAX ALLIANCE-GRWTH INV CL A AGIBX ALLIANCE-GROWTH INVT CL B FUND AGIFX AARP GROWTH FDS GWTH & INCOM FD40 AGLAX AMERICAN CAP WRLD PTF SR INCGLBL GOVT S AGLBX AMERICAN CAP WRLD PTF SR INCGLBL GOVT S AGLCX AMERICAN CAP-GLBL GOVT C SECS FUND AGMAX AMERICAN CAP GLBL-MNGD A ASSETS FUND AGMBX AMERICAN CAP GLBL-MNGD B ASSETS FUND AGMCX AMERICAN CAP GLBL-MNGD C ASSETS FUND AGNIX ARMADA GNMA FUND INSTITUTIONAL AGNMX AARP INCOME FDS GNMA & US TREAS40 AGOVX A I M - GOVT SECS FUND * AGRCX ALLIANCE-GRWTH CL C FUND AGRFX ALLIANCE PORTFOLIOS GROWTH FD CL A 40 AGROX ACCESSOR-GROWTH PTFL AGSLX AETNA SEL-GOVERNMENT FUND AGTHX GROWTH FD AMER INC COM 40 AGVBX A I M-GOVT SECS CL B FUND AGWBX AIM FDS GROUP GROWTH FUND B 40 AGWFX A I M - GROWTH FUND * AHBPX A H A INVT FDS-BALANCED FUND * AHDEX A H A FDS-DIVERSIFIED EQTY AHEGX AMERICANHERITAGE-GROWTH AHERX AMERICAN HERITAGE FD INC COM 40 AHFMX AHA INVT FDS INC FULL MAT FX INC40 AHITX AMERICAN HIGH INCOME TR SH BEN INT 40 AHLFX AHA INVT FDS INC LTD MAT FX INCM40 AHYBX AIM FDS GROUP HIGH YIELD FD B40 AIBAX AMERICAN FDS-INTER BOND FUND AIBCX ALLIANCE-INCOME BUILDER C FUND (PREV:ML AIEBX A I M-INTERNATIONAL EQTY B AIFAX VAN ECK ASIA INTRASTRCT A AIFIX ACCESSOR-INTER FIXED INCM FUND AIGIX ARMADA INTERMEDIATE GOVT FUND INSTL AIIEX AIM INTL FDS INC EQUITY FD 40 AINIX ARMADA-ENHANCED INCM INSTL AITFX AIM TAX-EXEMPT FDS INC CA TX FREE INT AITGX AARP INSD TAX FREE INCOM FD INSD TX AIVSX INVESTMENT CO AMERICA COM ALCAX ALLIANCE MUN INCOME FD INC CALIF PORTFO ALCBX ALLIANCE FD INC CL B 40 ALEGX AETNA-SEL LEGACY ALGBX ALGER-BALANCED PORTFOLIO ALGRX ALIBX ALLIANCE INTL CL B FUND ALICX ALLIANCE - INTL CL C FUND ALIFX ALLIANCE INTL FD INC CLASS A 40 ALMBX ALLIANCE-MTGE SECS INCM B ALMCX ALLIANCE-MTGE SECS INCM C ALMRX ALGER MIDCAP GRWTH RETIREMENT PORT ALMSX ALLIANCE-MTGE SECS INCM A ALNBX ALLIANCE MUN INCOME FD INC N Y PORTFL ALNCX ALLIANCE MUN INCOME FD INC NATL PORT CL ALNYX ALLIANCE MUN INCOME FD INC NY PORTFOLIO ALSCX ALGER FD SMALL CAP PTF 40 ALSRX ALGER SMALL CAP RETIREMENT PORT ALTBX ALLIANCE MUN INCOME FD INC NATL PTFL CL ALTFX ALLIANCE TECHNOLOGY FD INC COM 40 ALTHX ALLIANCE MUN INCOME FD INC NATIONAL PRT AMAGX AMANA-TRUST GROWTH FUND AMANX AMANA TRUST - INCOME FUND AMBAX ARCH NATIONAL MUNI BND PORT INV A AMBBX AIM FDS GROUP MUN BD FD B SHS40 AMBDX A I M - MUNI BOND FUND * AMBLX A I M-BALANCED CL A FUND * AMCGX ALGER-MIDCAP GROWTH FUND AMCPX AMCAP FUND INC FUND AMCTX A I M - TAX EXMPT BD CT AMECX INCOME FD AMER INC COM 40 AMFTX AMSOUTH-FL TAX-FREE FUND AMGEX AMSOUTH MUT FDS GOVT INCOME FD 40 AMHIX AMERICAN-HI INCM MUNI BOND AMHYX AIM FDS GROUP HIGH YIELD FD C40 AMIFX AIM FDS GROUP INCOME FD C 40 AMMBX ALLIANCE MUL MKT STGY TR INCCL B 40 AMMSX ALLIANCE MUL MKT STGY TR INCCL A 40 AMNIX AMERICAN NATL-INCOME FUND AMRAX AMERICAN GROWTH FUND INCOME CLS A AMRBX AMERICAN GROWTH FND INCOME CLS B AMRGX AMERICAN GROWTH FND INC CLS D AMRIX ARMADA-MID CAP REG INSTL AMRMX AMERICAN-COMMON FUND THE QUICK BROWN FO AMRNX AMERICAN NATL GROWTH FD INC COM 40 AMRRX ARMADA-MID CAP REGL RETAIL AMSAX ALLIANCE-MORT STRAT TR A AMSBX ALLIANCE-MORT STRAT TR B AMSFX ACCESSOR FDS INC MTG SECS FD 40 AMSTX AMTVX AMUSX AMERICAN INC US GVT GTD SEC 40 AMUTX AMERICA-UTILITY FD AMWYX AMWAY MUT FD INC COM 40 ANABX ALLIANCE NORTH AMRN GOV INCMCL B 40 ANACX ALLIANCE-NORTH AMERN CL C GOVT INCM FUN ANAGX ALLIANCE NORTH AMERN GOVT CL A 40 ANALX ANALYTIC OPTIONED EQTY FND ANCAX ANCFX FUNDAMENTAL INVS INC COM 40 ANEAX ALLIANCE NEW EUROPE FD INC CL A 40 ANEBX ALLIANCE-NEW EUROPE CL B FUND ANEFX NEW ECONOMY FUND ANITX ANCHOR INTERNATIONAL BOND TRUST ANJBX ALLIANCE INCM II-N J CL B FUND ANJCX ALLIANCE MUN INCOME FD II N J PORTFL ANMFX ANALYTIC MASTER FIXED INCOME PORT ANSGX ANALYTIC SHORT TERM GOVT PORT ANTRX TRIFLEX FD INC COM 40 ANWPX NEW PERSPECTIVE FUND ANYCX ALLIANCE-NY MUNI INCM C FUND * AOBDX AMSOUTH MUT FDS BOND FD 40 AOBLX AMSOUTH MUT FDS BALANCED FD 40 AOEQX AMSOUTH MUT FDS EQUITY FD 40 AOHBX ALLIANCE MUNI INCOME FUND II OHIO CLS AOHCX ALLIANCE-MUNI INCM II OH CL C FUND AOHIX ARMADA-OH TAX EXMPT INSTL AOITX GOLDEN OAK-INTER BOND AOLMX AMSOUTH MUT FDS LTD MATURITY FD40 AONAX AON-FLEX ASSET ALLOC PTFL AOREX AMSOUTH MUT FDS REGL EQUITY FD 40 APABX ALLIANCE-MUNI INCM II PA CL B FUND APAGX AMERICAN PERFORM-AGGR GR FUND (AGRESSIV APBAX AMERICAN PERFORMANCE BALANCED FUND APBDX AMERICAN PERFORMANCE BOND FUND APBFX ARIEL PREMIER BND FND INSTL CLS APCAX FEDERATED ASIA PACIFIC GRWTH FND CLS A APCBX FEDERATED ASIA PACIFIC GRWTH FND CLS B APCCX APEQX AMERICAN PERFORMANCE FDS PERFORM EQTY F APFBX AMERICAN PERFORMANCE FDS INTER BD FD 40 APGAX ALLIANCE PREMIER GROWTH FD CL A 40 APGBX ALLIANCE PREMIER GROWTH FD CL B 40 APGCX APIGX AMERICAN PENSION INVS TR CAP INCOME FD APITX AMERICAN PENSION INVS TR GROWTH FD 40 APIUX AMERICAN PENSION INVS TR GLOBAL INCME F APMIX ARMADA PA MUNI FND INSTITUTIONAL APTFX AMERICAN PERF-INTER T F FUND AQBLX AQUINAS FDS INC BALANCED FD 40 AQEIX AQUINAS FDS INC EQTY INCM FD 40 AQFIX AQUINAS FDS INC HI QTY FXD INCM40 ARBIX ARK FND BLUE CHIP EQTY PORT INSTL CLS ARBLX ARCH BALANCED PORT ARCAX ARCH GROWTH AND INCOME EQUITY PORT ARCGX ARK-CAPITAL GROWTH ARDFX ARCH GOVT & CORP BOND PORT AREBX ALLIANCE REAL ESTATE INVEST CLS B AREIX ARK EQUITY INCOME PORT INSTL CLS ARGFX ARIEL GROWTH FD SH BEN INT 40 ARGGX ARGIX ARK-GROWTH & INCOME ARIEX ARIFX ARKIX ARK FUNDS INCOME PORT ARMBX SMITH BRNY SHRSN-ADJ RTE GOVT INCM CL B ARMEX ARMGX SHEARSON LEHMAN BROS ADJ RT SH BEN INT ARMOX ARMSX ARMSTRONG ASSOC INC COM 40 ARMTX ARPEX ARK SPECIAL EQUITY INSTITUTIONAL FUND ARSIX ARSPX ARTIX ARTISAN INTERNATIONAL FUND ARTSX ARTISAN-SMALL CAPITAL FUND ARUGX ASARX ASSET MGMT FD FOR FINL INSTNADJ RATE MT ASCAX ATLAS ASSETS INC CAL MUN BD FD CL ASCBX ALLIANCE SHT-TM MULTI-MKT TRCL B 40 ASCEX AETNA-SEL ASCENT ASCGX ASCIX ASCPX ASSET MGMT FD FOR SVGS INST CORP BD ASDBX VAN ECK FDS ASIA DYNASTY B 40 ASDYX VAN ECK FDS ASIA DYNASTY FD40 ASGAX AMBASSADOR RET-SM CO GRWTH ASGBX ATLAS GROWTH & INCOME FND CLS B ASGIX ATLAS ASSETS INC GROWTH & INCOME40 CL A ASGMX ATLAS ASSETS INC US GOVT & MTG CL ASIFX ACCESSOR FDS INC SHT INTER FXD 40 ASITX ASSET MGT-US GOV SEC PTFL ASLDX ASMCX ACCESSOR-SMALL CAP PTFL ASMTX ASSET MGT-US GOV MTG SEC ASMUX A S M FD INC COM 40 ASTCX ALLIANCE-MORT STRAT TR C ASTNX ASTTX ALLIANCE SHT-TM MULTI-MKT TRCL A 40 ATBAX ATCAX ATLAS-CA INSD INTER MUNI FUND CL A ATCHX ATEBX ALLIANCE CAP B-TECHNOLOGY ATECX ALLIANCE-TECHNOLOGY CL C ATFBX ATLAS ASSETS INC NATL MUN BD FD CL ATGBX ATGRX ATGTX ATLANTA GROWTH FD INC COM 40 ATINX AMERICAN TELECOMM TRUST INCOME FUND * ATRIX ARMADA-TOTAL RTN ADV INSTL AUSAX ACORN USA AUTBX AIM FDS GROUP UTILS FD CL B 40 AUTLX A I M - UTILITIES FUND * AVAGX AMCORE VINTAGE AGGRESSIVE GROWTH FND AVAIX ACCESSOR-VALUE & INCOME AVEQX A M C O R E VINTAGE-EQTY FUND AVINX A M C O R E VINTAGE-FIXED INCOME AVLBX AIM FDS GROUP VALUE FD CL B 40 AVLFX A I M - VALUE FUND * AVTFX BABIX BABSON D L BD TR SHS BEN INT AWITX ALLIANCE WORLD INCOME TR INCCOM 40 AWPAX ALLIANCE-WRLDWD PRIVAT C AWPBX ALLIANCE WRLDWDE PRIV B FUND AWSHX WASHINGTON MUT INVS FD INC COM 40 AZTFX TAX FREE TRUST OF ARIZONA BABEX BABSON ENTERPRISE FUND INC. BABIX BABSON D L BD TR SHS BEN INT BABSX BABSON DAVID L. GROWTH FUND BAETX BABSON ENTERPRISE FUND II INCOME BAINX BABSON STEWART IVORY INTL FUND BALTX BARAX BARON ASSET FUND BARGX BENHAM GOVT SECURITIES ADJUSTABLE BARIX BASTX BABSON DEL. TX-FR INCOME PORT S BBALX BBBBX BB & T BALANCED FND TRUST CLASS BBCGX BBDSX BBGIX BULL & BEAR GOLD INVS LTD COM 40 BBGLX BULL & BEAR HI YIELD FD INC GLOBAL BBGVX BB & T INTERM US GOVT BND FND TRST SHR BBIEX BBPAX BENCHMARK FDS-BOND CL A FUND BBIFX BAILARD BIEHL & KAISER INTL BOND FUND BBINX BBISX BB&T GRWTH AND INCOME STOCK TRST SHRS BBNTX B B & T-N C INTER T F BBOSX BULL & BEAR US & OVERSEAS FUND BBPAX BENCHMARK-BOND CL A FD BBSEX BULL & BEAR SPECIAL EQUITIESCOM 40 BBSGX BB & T SHORT INTRM US GOVT INCOME INV BCHTX A I M-CHARTER FD CL B BCHYX BENHAM CALIF TAX FREE TR HIGH YLD PORT BCINX BENHAM CALIF TAX FREE TR INSD PORTFOLIO BCITX BENHAM CALIF TAX FREE TR INTER TRM PORT BCLTX BENHAM CALIF TAX FREE TR LONG TRM PORTF BCMFX BENHAM-CAPITAL MANAGER FD BCSTX BENHAM CALIF TAX FREE TR SHT TRM FD BDLAX LORD ABBOTT SEC TR BOND DEB TR CLS C BDVAX BENCHMARK-DIVERS GRWTH A BDXIX FEDERATED BOND INDEX FND INSTL SHRS BDXSX FEDERATED BOND INDEX FND INSTL SVC SHR BEAMX SUMMIT TECHNOLOGY INC. BEARX PRUDENT BEAR FUND BEDCX B E A SHRT DURA BD CLIENT BEDIX B E A SHRT DURA BD INVESTR BEGBX BENHAM INTL FDS EUROPEAN GOV BD40 BEGRX MUTUAL SER FD INC BEACON FD 40 BEIAX BEIYX BILTMORE EQUITY INDEX FND CLS Y BEMBX R B B FUND-B E A MUNI BD BEMEX BERWX BERWYN FUND * BENDX BOND PTF FOR ENDOWMENTS INC COM 40 BENGX BERGER NEW GENERATION FUND BEONX BERGER ONE HUNDRED FD INC COM 40 BEOOX BERGER ONE HUNDRED & ONE FD COM 40 BEQGX BENHAM EQUITY FDS EQUITY GRWTH FD40 BERIX BERWYN INCOME FD INC COM 40 BERWX BERWYN FUND * BESCX BERGER SMALL CAP GROWTH FD40 BFGAX BENCHMARK-FOCUSED GROWTH A BFIFX BFIYX BILTMORE FIXED INCOME FUND CLS Y BFMCX B F M-INSTL TR CORE FXD IN BFMSX BFM INSTL TR INC SHT DURATION PT40 BFXFX BGEIX BENHAM EQUITY FD GOLD EQ INDX FD40 BGGFX BLANCHARD GLOBAL GROWTH FD SH BEN INT 4 BGIFX BLANCHARD GRWTH & INCOME FUND BGINX BARON-GROWTH & INCOME FD BGNMX BENHAM GOVT INC TR GNMA INC FD 40 BGRIX BENHAM-GLB NATURAL RES IDX BHBFX BASCOM HILL BALANCED FD INC COM 40 BIBAX BENCHMARK-INTL BOND CL A BIGAX BENCHMARK-INTL GRWTH CL A BIGRX BENHAM EQUITY FDS INCM & GRWTH FD40 BIPFX SEI INDEX FDS BD PORTFOLIO 40 BIUSX BRENTON-INTER US GOV FD BJBIX B J B INVT TR-INTL EQTY A BLAGX BENHAM GOVT INCOME TR LGTM TREAS & AG40 BLFIX BLANCHARD FDS FLEXIBLE INCM 40 BLGIX BLACKSTONE GOVT INCOME TR SH BEN INT 40 BLPMX BLANCHARD PRECIOUS MTLS FD COM 40 BLSTX BLUEX BRANDYWINE-BLUE WAVE FUND BMCGX BHIRUD FDS INC MIDCAP GRW PTFL40 BMGFX BOSTON MANAGED GROWTH FUND BNCMX BILTMORE NC MUNI BOND FUND BNCYX BNEIX B N Y HAMILTON-EQTY INCM BNIGX B N Y HAMILTON-INTER GOVT BNNYX B N Y HAMILTON-INTER NY TE BNTIX BENHAM NATL TAX FREE TR INTER TERM PTFL BNUEX BRINSON FD INC NON U S EQTY FD40 BPBLX BRINSON-US BALANCED FUND BPEQX BRINSON-US EQITY FUND BPGBX BRINSON FDS INC GLOBAL BD FD 40 BPGEX BPGLX BRINSON FDS INC GLOBAL FD 40 BPHAX BATTERY PARK HI YIELD FND CLS A BPHYX BATTERY PARK HI YIELD FND SHRS CLS Y BREQX BRUNDAGE STORY AND ROSE EQTY FND BRGRX BRAMWELL-GROWTH FUND BRIAX BRANDSESINTL FD CL A BRICX BRANDES INTL FD CL C BRSFX BRUNDAGE STORY & ROSE INV TRSHT INTR TR BRUSX BRVEX BRENTON VALUE EQUITY BRWIX BRANDYWINE FD INC COM 40 BSBAX BENCHMARK-SHORT INTER BOND BSCAX BSCMX BILTMORE-S C MUNI BOND FUND * BSCYX BSDUX BENCHMARK-SHORT DURATION BSFYX BILTMORE SHORT TERM FIXED INCOME CLS Y BSIAX BEAR STEARNS-INSIDRS SEL A BSICX BEAR STEARNS-INSIDRS SEL C BSPAX BEAR STEARNS-S&P STARS A BSPCX BEAR STEARNS-S&P STARS C BSPYX BILTMORE SPECIAL VALUES FUND CLS Y BSSPX BEAR STEARNS-S&P STARS PORT CLS Y BSTAX BENHAM GOVT INCOME TR SH-TRM TREA AGY40 BSTBX BLANCHARD FDS SHT-TRM BD FD 40 BSVAX BEAR STEARNS-SM CAP VAL A BSVCX BEAR STEARNS-SM CAP VAL PORT. CLS C BSVYX BEAR STEARNS-SM CAP VAL PORT. CLS Y BTAEX BT ADVISOR EAFE EQUITY INDEX FND INSTL BTAMX BTEIX BILTMORE FDS EQUITY INDEX FD40 BTBEX B T INV-PACIFIC BASIN EQ FUND BTBFX BILTMORE FDS BALANCED FD 40 BTBYX BILTMORE BALANCED FUND CLS Y BTCAX B T INVT-CAPITAL APPRECTN FUND BTEAX B T INVT-EQTY APPRECIATN FUND BTEFX BILTMORE FDS EQUITY FD 40 BTEIX BILTMORE FDS EQUITY INDEX FD40 BTEMX BILTMORE-EMERGING MKTS FD BTEQX BT INVT FDS INTL EQUITY FD 40 BTEYX BILTOMRE EQUITY FUND CLS Y BTFBX BLANCHARD FDS FLEXIBLE TF FD 40 BTFIX BENHAM TARGET MATS TR SER 2005 40 BTFLX BENHAM NATL TX FREE TR LNG TRM PORT BTFTX BENHAM TARGET MATURITIES TR SERIES 2015 BTGHX B T INVGLBL HI YLD SEC FD BTIAX BENCHMARK-US TREAS INDEX A BTIEX BTQEX BILTMORE-QUANTITIVE EQTY FUND BTIIX B T-INSTL EQTY 500 INDEX FUND * BTILX B T-INVST LIFECYCLE LONG BTIUX BT INVT FDS UTIL FD 40 BTLAX B T-LATIN AMER EQUITY FUND BTLGX BTTNX BENHAM TARGET MATS TR SER 2010 40 BTLRX B T-INVST LIFECY MID RANGE BTMTX BENHAM TARGET MATS TR SER 2000 40 BTMYX BTQEX BILTMORE-QUANTITIVE EQTY FUND BTQYX BTSCX B T-INVST SM CAP FUND BTSFX BILTMORE FDS SHT TRM FXD INC40 BTSIX BTSRX BTSVX BILTMORE SPECIAL VALUES FUND BTTFX BT INVT FDS INTER TAX FR FD40 BTTNX BENHAM TARGET MATS TR SER 2010 40 BTTRX BENHAM TARGET MATS TR 2025 PTF BTTTX BENHAM TARGET MATS TR SER 2020 40 BUCEX R B B-BEA US CORE EQTY BUFBX BUFFALO-BALANCED FUND BUFEX BUFFALO-EQUITY FD INC BUFGX BUFFALO-USA GLOBAL FD INC BUFHX BUFFALO-HIGH YIELD FD INC BUIBX ALLIANCE MUNI INCM-CA B INSD FUND BUICX ALLIANCE TX FREE INCOME FD HI BRACKET P BULIX BENHAM EQUITY FDS UTILS INCOME FD40 BURHX BURNHAM FUND(EX 10/3:$0.16+$0.02 C G) BUSAX BENCHMARK-US GOVT SEC A BVALX BABSON VALUE FD INC COM 40 BVLIX BARTLETT CAP TR VALUE INTL FD 40 BWEIX A I M-WEINGARTEN FD CL B CAAPX ARIEL APPRECIATION FUND CABDX ALLIANCE-GRWTH& INCM CL A FUND CABNX ALLIANCE BALANCED SHARES INC CLS B CABTX ALLIANCE MUNI INCOME INSURED NATL A CACCX CAGRX CARDINAL AGGRESSIVE GROWTH FUND CAIAX CRESTFUNDS CAP APPRECIATION CLS A CAIBX CAPITAL INCOME BUILDER INCOME CALEX CUTLER TRUST APPROVED LIST EQTY FND CAMFX CALIFORNIA MUNICIPAL FUND CAPEX CAPITAL EXCHANGE FUND CAPVX CAPITAL VALUE FUND CATFX CALIF INSURED TAX FREE INCOME CAUSX CALIFORNIA US GOVT SECURITIES FUND CBAAX COREFUND BALANCED FND CLS Y CBALX CBBAX UAM C&B BALANCED PORTFOLIO CBBBX CBBCX ALLIANCE-GRWTH & INCME C CBBDX CBEQX CBFAX ALLIANCE CAP-CORP BD CL A CBFBX CBFCX CBLAX CARDINAL GROUP BALANCED FD 40 CBOHX COLONIAL TRST V OHIO TX EMPT FND C CCABX CCAFX CCATX CRESTFUNDS-CAP APPR TRUST CCEVX CLOVER CAPITAL EQUITY VALUE FND CCFBX CCIMX CALVERT GRP-MUNI CA INTER BOND FUND * CCPFX CARILLON CAPITAL FUND CCTBX CCVIX CALAMOS-CONVERTIBLE INCOME CDABX CDFIX CEGCX CEIBX CEICX CENTURA EQUITY INCOME FND CLS C CEIFX CUTLER-EQUITY INCOME FUND CENSX CEXIX CFAGX COMMERCE-AGGRESSIVE GRWTH FUND CFBAX CFBDX COREFUND SHORT INTERM BND FND CLS Y CFBLX COMMERCE-BALANCED FUND CFBNX COMMERCE-BOND FUND CFCAX CITISELECT PORTFOLIO 300 CFDAX CITISELECT PORTFOLIO 400 CFEAX CITISELECT PORTFOLIO 500 LANDMARK I CFEQX MARKETWATCH-EQUITY FUND (PREV:C F B FDS CFFIX CFIMX CLIPPER FD INC COM 40 CFGAX COLONIAL US FNDS FOR GROWTH CFGBX COLONIAL TR VI U S FD GRW CL CFGRX COMMERCE-GROWTH FUND CFIAX COWEN INTERM FIXED INCOME FUND CLS A CFICX CALVERT FD INCOM PORTFOLIO40 CFIEX COMMERCE-INTL EQUITY FUND CFIFX MARKETWATCH-INTER FIXED INCOME FUND (PR CFIGX COREFUNDS INC INTL GROWTH FD 40 CFIMX CLIPPER FD INC COM 40 CFISX COLUMBIA FIXED INC SECS FD COM 40 CFLAX COLONIAL TR V FLA TAX EXMPT A40 CFLBX COLONIAL TR V FLA TAX EXMPT B40 CFNTX CALIFORNIA INVT TR I TAX FREE INCOME40 CFSAX COLONIAL FED SEC A * CFSOX COLONIAL TR III FED SECS FD B 40 CFSTX COMMERCE-SHORT-TERM GOVT CFVAX MARKETWATCH-VA MUNI BOND FUND (PREV:C F CFVIX CRESTFUNDS-VALUE FD CL A CFXIX CGM TR FIXED INCOME FD40 CGBIX COREFUNDS INC GLBL BD FD A 40 CGBTX CRESTFUNDS-GOVT BOND TRUST CGFIX WARBURG PINCUS GLOBAL FIXED INCOME CGINX COMMON SENSE TR GRWTH & INCM PT40 CGMAX CGM TR AMERN TAX FR FD40 CGMRX C G M-REALTY FUND CGOGX CARDINAL-GOVT OBLIGATION FUND CGRBX OPPENHEIMER DISCIPLINED VALUE CLS B CGRFX CORNERSTONE GROUP FDS GROWTH FD 40 CGRWX CONN MUT-GROWTH ACCOUNT CGUAX COLONIAL-GLBL UTIL A CGVIX CAPSTONE-FIXED GOVT INCM FUND (PREV:GOV CGVTX CALVERT TAX FREE RESVS VT MUN PORTFLO 4 CHAAX CRABBE HUSON ASSET ALLOC FD COM 40 CHCBX ALLIANCE FUND CL B CHCLX ALLIANCE FD INC CL A 40 CHEAX CHESAPEAKE FUND CLS A CHESX CHESAPEAKE FUND INSTITUTIONAL CHEYX CRABBE HUSON EQUITY FD INC COM 40 CHGIX CHANCELLOR FDS INC GRWTH & INCM FD40 CHIGX CHACONIA INCOME AND GROWTH FUND CHINX CRABBE HUDSON INCOME FUND - INCOME CHNDX PRUDENTIAL-GROWTH OPPORT FUND CL B CHNTX CHESTNUT STR EXCHANGE FD SH PARTNERSHIP CHREX CRABBE HUSON REAL ESTATE INVEST FND INC CHSCX CRABBE HUSON SMALL CAPITAL FUND CHSIX CHESAPEAKE FUND SUPER INSTL CLASS CHSPX CRABBE HUSON-SPECIAL FUND CHTAX CHICAGO TR-ASSET ALLOC FD CHTBX CHICAGO TR-BOND FUND CHTFX CHURCHILL TAX FREE FUND OF KENTUCKY CHTIX CHICAGO TR-GRWTH & INCME CHTOX CHUBB INVT FDS INC TOTAL RETURN FD40 CHTRX AIM EQUITY FDS INC CHARTER FD 40 CHUSX CRABBE HUSON US GOVT INCOME FND INC. CHYBX COLONIAL HIGH YIELD MUNI BOND FND CLS A CIFAX COLONIAL INTL-FOR GRWTH A FUND (TRUST I CIFBX COLONIAL-INTL GRWTH CL B FUND (PENDING CIFIX COMPASS CAP GROUP INTL FIXED INCM40 CINFX CINMX CALVERT MUN BD FD INTER MUN FD 40 CKIAX PILOT KLNWRT BENSON- INTL EQTY FUND CKIEX PILOT KLEINWORT FD BEN B40 CLIBX COLONIAL-INCM CL B FUND CLMBX COLUMBIA GROWTH FD INC COM 40 CLMNX COLONIAL TR V MINN TX EXMPT A 40 CLMPX COLONIAL CALIF TX EXMPT TR SH BEN INT CLSBX COLONIAL TR I STRAT INCM FD B40 CLSPX COLUMBIA SPL FD INC COM 40 CMABX COLONIAL TR V MASS TX EX FD B40 CMBBX COMPOSITE BOND & STK FD B CMBFX COLUMBIA MUN BD FD INC COM 40 CMCBX COMPASS CAP FNDS CORE BND PORT SVC \ CMFBX COMPOSITE-GROWTH & INCM B CMGBX COMPASS CAP FND SHORT GOVT BND SVC CMHYX COLUMBIA HIGH YIELD FD INC COM 40 CMIBX COMPOSITE INC FND INCOME CLS B CMISX COLUMBIA INTL STK FD INC COM 40 CMITX COMPASS CAP FNDS TX FREE INC PORT SVC CMNBX COMPOSITE NORTHWST 50 FD B CMNJX COMPASS CAP GROUP N J MUN BD FD CMNWX COMPOSITE-NORTHWEST 50 A INDEX FUND CMPAX COMPASS CAP FNDS TX FR INCOME SVC CL CMPBX COMPOSITE-BD & STK CL A FUND CMPFX COMPOSITE-GROWTH CL A FUND CMPGX COMPOSITE-US GOVT SECS A FUND CMPIX COMPOSITE-INCOME CL A FUND CMSCX COLUMBIA SMALL CAP FUND INC. CMSTX COLUMBIA COM STK FD INC COM 40 CMTEX COMPOSITE-TAX EXEMPT BD A FUND CNCMX 111 CORCORAN FDS N C MUN SECS FD40 CNCTX CENTURA-NC TAX FREE BD C TRUST FUND CNCVX LEXINGTON CONV SECS FD SH BEN INT 40 CNGRX FIDELITY INVEST CONGRESS STR FD INC CNJFX CAPSTONE INTL SER TR CAPSTONE NIKKO 40 CNMBX WARBURG PINCUS-NY MUNI BD CNMTX CONN MUT-TOTAL RETURN ACCT CNTAX COLONIAL NEWPORT TIGR CL A CNTBX COLONIAL-NEWPORT TIGER B CNTCX IAA TRUST GROWTH FUND INC CNTDX COLONIAL NEWPORT TIGER FUND CLS D CNTTX COLONIAL-NEWPORT TIGER T CNTZX COLONIAL-NEWPORT TIGER Z CNYBX COLONIAL TR V N Y TAX EXMPT B40 CNZLX CAPSTONE INTL SER TR CAP NEW ZEALAND40 COAGX CALDWELL & ORKIN AGGRESS GROWTH FUND COBFX 111 CORCORAN FDS BD FD 40 COCTX COLONIAL TR V CONN TAX EX FD 40 COEAX COLONIAL III-GLOBAL EQ A FUND COEBX COLONIAL TR III GLBL EQTY FD B 40 COEFX 111 CORCORAN EQUITY FND COGBX COLONIAL TR III GROWTH SH FD B 40 COHBX COLONIAL TR I HI YLD SECS B 40 COIGX COWEN INCM & GRWTH CL A FUND COLFX COLONIAL FD INC CL A 40 COLGX COLONIAL TR III GROWTH SHS FD A40 COLHX COLONIAL HIGH YIELD SECS FD SH BEN INT COLIX COLONIAL INCOME FD INC COM 40 COLNX COLONIAL N Y TAX EXEMPT TR SH BEN COLTX COLONIAL TAX EXEMPT TR CL A 40 COMAX COLONIAL MASS. TX EXMPT FND CLS A COMBX COLONIAL TR IV HI YLD MUN FD B40 CONAX COLONIAL TR III NAT RES FD CL A40 CONBX COLONIAL NATURAL RESOURCES FND B CONIX CONESTOGA-INCOME FUND (PREV:FIXED INCOM COPCX COWEN OPPORTUNITY FND CLS C COPLX COPLEY FUND INC COREX JOHN HANCOCK-INDP COR EQTY COSIX COLONIAL TR I STRGIC INCM A 40 COSTX CONESTOGA-SHT TRM INSRL COTFX TAX FREE FUNDCOLORADO SH BEN INT 40 CPABX FEDERATED CAP APPRECATION B SHARES CPACX FEDERATED CAP APPRECIATION C SHARES CPFAX COMSTOCK PTNRS-STRATEGY A FUND CPGRX CHESAPEAKE GROWTH FUND CPIAX CPICX KEYSTONE AMER CAP PRI & INCMSH BEN INT CPIFX KEYSTONE AMER CAP PRI & INCMSH BEN INT CPSFX COMSTOCK PTNERS STRATEGY FD COM 40 CPTNX BENHAM TREASURY NOTE * CRBDX CRESTFUNDS-INTMD BOND FUND CREEX COLUMBIA-REAL ESTATE EQTY FUND CREGX CAPPIELLO-RUSHMORE TR EMERGING GROWTH40 CRGDX CAPPIELLO-RUSHMORE GOLD FUND CRGEX COREFUNDS INC GROWTH EQTY FD 40 CRGRX CAPPIELLO-RUSHMORE TR GROWTH FD 40 CRMSX CRM SMALL CAPITAL VALUE FUND CRSBX CREST FUND LIMITED TERM BOND FUND 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DOIGX DOMINION-INSIGHT GROWTH DPABX DREYFUS-PA INTER MUNI BD DPAGX D E-POOLED TR AGGRES GRWTH DPDEX DELAWARE POOLED-DEF EQTY PORTF TRUST FU DPERX DUFF & PHELPS-ENHNCD RESR FUND DPGIX DELAWARE POOLED-GLBL FXD INCOME PORTF T DPIEX DELAWARE POOLED-INTL EQTY PORTF TRUST F DPIGX DUPREE MUT FDS INTER GOVT BD 40 DPREX DPSAX PREMIER SMALL CO STOCK FND CLS A DPSBX PREMIER SMALL CO STOCK FND CLS B DPSRX DREYFUS/LAUREL-PREM SM COM DPTBX D M C-PA TAX FREE INCM B DRAAX DREYFUS ASSET ALLOCATION FUND DRAVX DEAN WITTER RET-AMER VALUE DRBAX DREYFUS BALANCED FD INC COM 40 DRBDX DREYFUS A BDS PLUS INC COM 40 DRCAX DREYFUS CALIF TAX EX BD FD COM 40 DRCVX DREYFUS CAP VALUE FD INC COM 40 DRDEX DREYFUS DISCIPLINED EQTY INC INVS SH DRDGX DEAN WITTER RET-DIVID GWTH DRELX DREYFUS GRWTH & VALUE FND EMRGNG LEADER DREQX DREYFUS GROWTH OPPT FD INC COM 40 DREVX DREYFUS FD INC COM 40 DRFMX DRGBX DREYFUS 100% US TREAS LGTM UNIT L P DRGIX DREYFUS-100% U S TREAS INTER TERM FUND DRGLX DREYFUS GLOBAL INVESTING INCCOM 40 DRGMX DREYFUS GNMA FD INC COM 40 DRIAX DREYFUS INSTL SHORT TERM TRSRY FND CLS DRIBX DREYFUS INSTL SHORT TERM TRSRY FND CLS DRIGX DRIEHAUS INTL GROWTH FUND DRITX DREYFUS INV GRADE BND FND INTERM TERM DRLEX DREYFUS PREMIER AGGRESSIVE GRWTH FND DRMBX DREYFUS-BASIC MUNI BOND DRNIX DREYFUS N Y TAX EXEMPT INC SH BEN DRNJX DREYFUS N J MUN BD FD INC COM DRNYX DREYFUS N Y TAX EX BD FD INCCOM DRSIX DREYFUS STRATIGIC INVESTING SH BEN INT DRTAX DREYFUS-MUNI BOND FUND (PREV:DREYFUS T DRTHX DREYFUS THIRD CENTY FD INC COM 40 DRTSX DREYFUS-100% TREAS SHORT TERM FUND L P DSAIX DREYFUS STRATEGIC AGGRESSIVEUT LTD PTSH DSCVX DREYFUS GRWTH AND VALUE SMLL COMPANY FD DSEFX DOMINI-SOCIAL EQUITY DSGRX DREYFUS-SPECIAL GROWTH INV DSHYX DSIBX DREYFUS SHT INT TAX EX BD FDSH BEN DSIDX REGIS FD INC DSI DISC VALUE 40 DSIGX DREYFUS SHORT INTER GOVT FD SH BEN INT DSILX REGIS FD INC DSI LTD MAT BD 40 DSINX DREYFUS STRATEGIC INCOME SH BEN INT 40 DSPIX DREYFUS-S&P 500 STK IDX R DSTBX DREYFUS STRATEGIC INVESTING SH BEN INT DSTIX DREYFUS SHT-TRM INCM FD INC COM 40 DSWIX DREYFUS-GLOBAL GROWTH FUND (PREV:STRAT DTBDX DREYFUS INSD MUN BD FD INC COM 40 DTFCX DELAWARE-TAX FREE USA B DTIBX DELAWARE GRP-TREA RES TM G DTINX DELAWARE GROUP TREAS RESVS INTER FD INS DTLGX WILSHIRE TARGET LARGE CO GRWTH INV CLS DTLVX WILSHIRE TARGET LARGE CO VALUE INV CLS DTRCX DELAWARE DECATUR FND TOTAL RETURN CLS C DTRIX DELAWARE GRP-TREAS RESVS INTER CL A FUN DTSGX DREYFUS-WILSHIRE TARGET FDS SMALL CO GR DTSVX DREYFUS-WILSHIRE TARGET FDS SMALL CO VA DUGAX DE GRP ADVISER FND INC US GWTH CLS A DVAEX DIVERSIFIED INVESTORS AGGRESSIVE EQUITY DVASX DIVERSIFIED INVESTORS AGG STRAT ALLOCAT DVCSX DVEGX DIVERSIFIED INV EQUITY GROWTH FUND DVEIX DIVERSIFIED INV EQUITY INCOME FUND DVERX BAILARD BEIHL & KAISR-DVS FUND (DIVERSI DVEVX DIVERSIFIED INV EQUITY VALUE FUND DVGCX DIVERSIFIED INV GOVT. CORP BOND DVGIX DIVERSIFIED INV GROWTH AND INCOME FUND DVHQX DIVERSIFIED INV HIGH QUALITY BOND FUND DVIBX DIVERSIFIED INV BALANCED FUND DVIEX DIVERSIFIED INV INTERNATIONAL EQUITY FN DVIGX DIVERSIFIED INV INTERNATIONAL GOVT BOND DVMSX DIVERSIFIED INV MODERATE STRAT ALLOC DVPEX DIVERSIFIED INV SPECIAL EQUITY FUND DWAZX DEAN WITTER MULTI ST MUN SERARIZ SER 40 DWBGX DEAN WITTER-BAL GROWTH FUND DWBIX DEAN WITTER BALANCED INCOME FUND DWBLX DEAN WITTER INCOME BUILDER FUND DWCAX DEAN WITTER MULTI ST MUN SERCALIF SER 4 DWCGX DEAN WITTER CAP GROWTH SECS SH BEN INT DWCTX DEAN WITTER TAX FREE INCOME SH BEN INT DWDGX DEAN WITTER DEVELOPING GWTH SH BEN INT DWDIX DEAN WITTER DIVERSIFIED INCMSH BEN INT DWDVX DEAN WITTER DIVIDEND GROWTH COM 40 DWEGX DEAN WITTER EUROPE GROWTH FDCOM 40 DWFLX DEAN WITTER MULTI ST MUN SERFLA SER 40 DWGAX DEAN WITTER-GLB ASSET ALLO DWGDX DEAN WITTER GLBL DIVID GRW SH BEN INT DWGSX DEAN WITTER GLOB SHTM INCOMECOM 40 DWGUX DEAN WITTER-GLBL UTIL FUND DWHIX DEAN WITTER-HI INCM SEC DWHSX DEAN WITTER HEALTH SCIENCES SH BEN INT DWHYX DEAN WITTER HI YIELD COM 40 DWIIX DEAN WITTER INTERM INCOME SECURITIES DWINX DEAN WITTER INFORMATION FUND DWISX DEAN WITTER-INTL SM CAP FD DWITX DEAN WITTER WRLDWIDE INC TR SH BEN INT DWIVX DEAN WITTER AMER VALUE FD SH BEN INT DWJPX DEAN WITTER JAPAN FUND DWLTX DEAN WITTER LTD TERM MUN TR SH BEN DWMGX DEAN WITTER-MID CAP GROWTH DWNAX DEAN WITTER NATL RES DEV COM 40 DWNJX DEAN WITTER MULTI ST MUN SERN J SER DWNMX DEAN WITTER-NATL MUNI TR DWNYX DEAN WITTER N Y TX FR INCOMESH BEN DWOHX DEAN WITTER MULTI STE-OH MUNI TRUST FUN DWPAX DEAN WITTER MULTI ST MUN SERPA SER 40 DWPGX DEAN WITTER PAC GRWTH FD INCCOM 40 DWPIX DEAN WITTER PREMIER INCOME TRUST DWPMX DEAN WITTER PRC MET & MIN TRSH BEN DWSBX DEAN WITTER-SHORT TERM BD FUND DWSCX DEAN WITTER CONV SECS TR SH BEN INT DWSHX DEAN WITTER SHTM U S TREA TRSH BEN DWSTX DEAN WITTER STRATEGIST FD SH BEN INT 40 DWSVX DEAN WITTER SPECIAL VALUE FUND DWTEX DEAN WITTER TAX EXEMPT SH BEN INT 40 DWUSX DEAN WITTER U S GOVT SECS TRSH BEN DWUTX DEAN WITTER UTILS FD SH BEN INT 40 DWVAX DEAN WITTER VALUE ADDED MKT SH BEN INT DWWWX DEAN WITTER WORLD WIDE INVT SH BEN INT DXCCX VOYAGEUR INTER TAX FREE FDS MINN INTR T EAGAX EVERGREEN AGGRESSIVE GRWTH FND CLS A EAGBX EVERGREEN-AGGR GRWTH CL B EAGLX EAGYX EVERGREEN AGGRESSIVE GRWTH FND CLS Y EAMAX EVERGREEN AMERICAN RETIREMENT CLS A EAMBX EVERGREEN AMERICAN RETIREMENT CLS B EAMRX EVERGREEN AMERICAN RETIREMENT CLS Y EANAX E V-TRADITIONAL NATL MUNI EASGX EASTCLIFF GROWTH FUND EASMX EVALUATION ASSN CAP MKT SLCT MGR EQTY EBALX ECLIPSE-BALANCED FUND EBERX PUTNAM NATURAL RESOURCES FND CLS A EBFIX EBGLX EVERGREEN GLOBAL LEADERS FUND CLS B ECABX ENTERPRISE CAP APPRECIATION PORT B ECCGX ECGOX E V CLASSIC-GOVT OBLIG FUND ECHMX EATON VANCE CLASSIC NATL MUNI ECTMX EDGEX SENECA MIDCAP EDGE CLS A EDGIX EEQFX ECLIPSE FINL ASSET TR SH BEN INT 40 EFHAX EVERGREEN FL HI INC MUNI EFHBX EVERGREEN FL HIGH INC MUNI BND FND CL B EFIAX EVERGREEN-FIXED INCOME A EFIBX EVERGREEN SHORT INTERM BND FUND CLS B EFIPX FIDELITY INST LT BL EFIYX EVERGREEN-FIXED INCME Y EFMAX EVERGREEN-FL MUNI BOND A EFMBX EVERGREEN-FL MUNI BOND B EFOAX EVERGREEN-FOUNDATION FD A EFOBX EVERGREEN-FOUNDATION FD B EFOCX EVERGREEN-FOUNDATION FD C EFONX EVERGREEN-FOUNDATION FD (EX 7/14:$.133+ EGABX EVERGREEN-GA MUNI BD FD B EGIAX EVERGREEN-GROWTH & INCM A EGIBX EVERGREEN-GROWTH & INCM B EGICX EVERGREEN GROWTH AND INCOME FND CL C EGLBX ELFUN GLOBAL FD UNIT BEN INT 40 EGLRX EVERGREEN GLOBAL R E EQTY TRSH BEN INT EGRWX EAGLE GROWTH SHS INC COM 40 EGVAX EVERGREEN-VALUE FD CL A EGVBX EVERGREEN-VALUE FD CL B EGVYX EVERGREEN-VALUE FD CL Y EHGAX EVERGREEN-HI GRD TF CL A EHGBX EVERGREEN-HI GRD TF CL B EHGYX EVERGREEN-HIGH GRADE TF Y EHSTX EATON VANCE-STOCK FUND EIEAX EVERGREEN-INTL EQTY FD A EIEBX EVERGREEN-INTL EQTY FD B EIEYX EVERGREEN-INTL EQTY FD Y EIGBX ENTERPRISE INTL GRWTH PORT B SHARES EIHYX EXECUTIVE INVESTORS-HIGH YIELD FUND EIITX EXECUTIVE INV INSURED TAX EXMPT FND EINFX ELFUN INCOME FD UNIT CTF 40 EITAX EVERGREEN INTERM TERM BND FND CLS A EITBX EVERGREEN INTERM TRM BND FND CLS Y EITGX EVERGREEN INTERM TRM GOVT SEC FND CL Y ELCAX ELCTX ELDFX ELFUN DIVERSIFIED FD FD UNIT 40 ELFLX ELFNX ELFUN TRS UNIT CTF 40 ELFTX ELFUN TAX-EXEMPT INCOME FD UNIT CTF 40 ELGIX ELITE GROWTH AND INCOME ELINX ELITE GROUP INCOME FD 40 ELMAX ELMHX ELNAX ELNJX ELNYX ELOHX ELPNX EMBIX EMERALD-BALANCED INSTL FUND EMBTX EMPIRE BLDR TX FREE FND BUILDER CLS EMCGX EATON VANCE GROWTH TR MARATHON GTR 40 EMDFX BEAR STEARNS INVST EMERGING MKT DEB EMEIX EMERALD-EQTY INSTL FUND EMEQX EMERALD-EQUITY CL A FUND EMFIX EMERALD-FL TAX EXMT INSTL EMFLX EMERALD-FL TAX EXMPT CL A FUND EMGAX EVERGREEN-EMRG MKT GWTH A EMGBX EVERGREEN-EMGR MKTS GWTH B EMGFX EV MARATHON GROWTH AND INCOME EMGIX EATON VANCE-MARATH INDIA FUND (PREV:-GR EMGOX EATON VANCE GOVT OBLIGS TR MARATN GVT O EMGRX EMGSX EXCEL MIDAS GOLD SHARES COM 40 EMGYX EVERGREEN EMERGING MARKETS GRWTH FND CL EMIAX E V-MARATHON INFO AGE FD EMIFX EATON VANCE-MARATHON INVS FUND EMMAX FEDERATED EMERGING MRKTS FND A SHARES EMMBX FEDERATED EMERGING MKKTS FND B SHARES EMMCX FEDERATED EMERGING MRKTS FND C SHARES EMMIX EMERALD MANAGED BOND FND INSTL SHRS\ EMSCX EMERALD FDS SMALL CAP INSTL40 EMSIX EMTGX EV MARATHON TAX MANAGED GROWTH EMTMX E.VANCE MARATHON TOTAL RETURN FND EMTPX EMPIRE BLDR TX FR BND FND PREMIER CLS EMUAX EVERGREEN SHORT INTERM MUNI BND FND A EMUCX EVERGREEN SHRT INTRMD MUNI CA FND CL Y EMUIX EMERALD-US GOVT SEC INSTL FUND EMUNX EVERGREEN MUN TR SHT-INTER MUN 40 EMUSX EMERALD-US GOVT SECS CL A FUND ENCAX ENTERPRISE GRP-CAP APPREC PORTF(PREV"EN ENCBX EVERGREEN-NC MUNI BOND B ENCMX EVERGREEN NC MUNI BOND FND CLS A ENDIX ENDOWMENTS INC COM 40 ENGBX ENTERPRISE GROWTH PORT B SHARES ENGIX ENTERPRISE EQUITY INCOME A SHARES ENGRX ENTERPRISE GROUP FDS INC GROWTH PRTFLIO ENGVX ENTERPRISES GROUP FD INC GOVT SECS PTF ENHBX ENTERPRISE HI YLD BND PORT CLS B SHRS ENHYX ENTERPRISES GROUP FDS INC HI YLD BD PTF ENIBX ENTERPRISE GROWTH & INCOME PORT B SHARE ENIGX ENTERPRISE INTL PORT A SHARES ENJAX EVERGREEN NJ TAX FREE INCOME CLS A ENMBX ENTERPRISE MANAGED PORT B SHARES ENMPX ENTERPRISE-MANAGED PTFL A ENMYX ENTERPRISE MANAGED PORT CLS Y ENSPX ENTERPRISE GROUP FDS INC SMALL CO PTFL ENTBX ENTERPRISE GOVT SEC PORT B SHARES EQPGX FIDELITY INST EQ PGI EQPIX FIDELITY INST EQ PII EQTIX ESCAX ESCBX FEDERATED INTL SMALL CO FND B SHARES ESCEX EVERGREEN-SM CAP EQT INC Y ESIAX ESC STRAT INCOME FUND CLS A ESSAX ESC STRAT APPRECIATION FND CLS A ETGIX EATON VANCE TRAD GREATER INDIA FUND ETHSX EATON VANCE TRAD WORLDWIDE HLTH SCIENCE ETHYX E V TRAD-HIGH YLD MUNI FD ETIAX EATON VANCE TRAD INFO AGE FND ETRAX ELEKTRA SERIES CPO ETRBX EVERGREEN-TOTAL RETURN B ETSAX EVERGREEN TAX STRTGIC FOUNDATION CL A ETSBX EVERGREEN TAX STRTGIC FOUNDATION CL B ETTEX ENTERPRISES GROUP FDS INC TAX-EX INCM P ETTGX EATON VANCE TRAD TX MANAGED GRWTH FND EUEYX EVERGREEN-US R E EQTY FD Y EURAX FEDERATED EUROPEAN GRWTH FND A SHARES EURBX FEDERATED EUROPEAN GRWTH FND B SHARES EURCX FEDERATED EUROPEAN GRWTH FND C SHARES EUSAX EVERGREEN-US GOVT FD CL A EUSBX EVERGREEN US GOVT FD CL B EUSYX EVERGREEN-U S GOV FD CL Y EVALX EATON VANCE MUNS TR ALA TAX FREE FD40 EVARX EVAZX EATON VANCE MUNS TR ARIZ TX FREE FD40 EVBAX EVERGREEN-BALANCED FD A EVBBX EVERGREEN BALANCED FD CLS B EVBYX EVERGREEN-BALANCED FD Y EVCAX EATON VANCE CALIF MUNS TR CALIF MUNS FD EVCGX EVCLX EATON VANCE MUNS TR COLO TAX FREE 40 EVCTX EATON VANCE MUNS TR CONN TX FREE FD40 EVFIX CENTURION TAA FUND INC EVFLX EATON VANCE MUNS TR FLA TAX FREE FD40 EVGAX EATON VANCE MUNS TR GA TAX FREE FD EVGFX EATON VANCE GROWTH FD INC COM 40 EVGOX E V-TRADITIONL GOVT OBLIG FUND EVGRX EVERGREEN FD INC COM 40 EVHIX EATON VANCE HIGH INCOME TRUST EVHMX EATON VANCE MARATH-NATL MUNI FUND (REC EVHWX E V MAR-HAWAII TAX FR EVHYX E V MAR-HIGH YLD FD EVIBX EATON VANCE INCOME FD BOSTONCOM 40 EVIFX E V-TRADITIONL INVS FUND EVKYX EATON VANCE MUNS TR KY TAX FREE FD EVLAX EATON VANCE MUNS TR LA TAX FREE FD EVLMX EVERGREEN LTD MKT FD INC COM 40 EVMAX EATON VANCE MUNS TR MASS TX FREE FD40 EVMBX EATON VANCE MUN BD FD SH LTD PART EVMIX EATON VANCE MICHIGAN TAX FREE FUND EVMNX EATON VANCE MUNS TR MINN TAX FREE 40 EVMOX EATON VANCE MUNS TR MO TAX FREE FD EVMSX EATON VANCE MUNS TR MISS TX FREE FD40 EVMYX EATON VANCE MUNS TR MD TAX FREE FD EVNCX EATON VANCE MUNS TR N C TAX FREE EVNJX E.VANCE NEW JERSEY TAX FREE FND EVNRX EVNYX EATON VANCE MUNS TR N Y TAX FREE EVOHX E.VANCE OHIO TAX FREE FUND EVORX EATON VANCE MUNS TR ORE TAX FREE FD40 EVPAX EATON VANCE MUNS TR PA TAX FREE FD EVRAX `EVERGREEN-FD A EVRBX EVERGREEN-FUND CL B EVRCX EVRIX EATON VANCE MUNS TR R I TAX FREE EVSCX EATON VANCE MUNS TR S C TAX FREE EVSEX EATON VANCE-SPEC EQUITY FUND (PREV:EV S EVSGX E V MAR-STRSTEGIC INCOME EVTEX EATON VANCE MUNS TR TEX TAX FREE FD40 EVTMX E V TRAD-TOTAL RETURN TR EVTNX EATON VANCE MUNS TR TENN TAX FREE 40 EVTRX EVERGREEN-TOTAL RETURN MUTUAL FD(EX4/18 EVTYX EATON VANCE GOVT OBLIGS TR SH TRM TREAS EVUAX EVERGREEN-UTILITY FD A EVUBX EVERGREEN-UTILITIES FD B EVVAX EATON VANCE MUNS TR VA TAX FREE FD EVVTX EVERGREEN-GROWTH & INCOME FUND (PREV:-V EVWVX EATON VANCE MUNS TR W VA TX FREE EXCHX EXCHANGE FD BOSTON INC COM 40 EXEQX EXCELSIOR INSTL TRUST EQUITY FUND EXIBX EXCELSIOR-INSTL BALANCED TRUST FUND EXIEX EXCELSIOR-INSTL EQTY GWTH TRUST FUND EXIIX EXCELSIOR INSTL TRST EQUITY INDEX FND EXINX EXCELSIOR INSTL-INCOME FD EXOAX EXTBX EXCELSIOR-INSTL TOT RTN B EYGLX EZFLX E V CLASSIC-FL LTD MAT TAX FREE FUND EZNAX EATON VANCE-NATL LTD MAT TAX FREE FUND EZPNX EATON VANCE-CLASS PA LTD MATURITY TAX F FAAAX FORTIS ADVANTAGE ASSET ALLOCATION A FAABX FORTIS ADVANTAGE ASSET ALLOCATION B FAACX FLAGSHIP ALL AMERICAN TX EXMPT FD CLS C FAAHX FORTIS ADVANTAGE ASSET ALLOCATION H FAAIX FIRST AMER INVEST ASSET ALLOCATION INST FAAKX FORTIS ADVANTAGE ASSET ALLOCATION C FABAX FABUX FBI SERIES FUND GRWTH COMMON STK PORT FACAX FORTIS ADVANTAGE CAPITAL APPRECIATION A FACBX FORTIS ADVANTAGE CAPITAL APPREICATION B FACCX FORTIS ADVANTAGE CAPTIAL APPRECIATION C FACHX FACIX FADGX FIRST AMER INVST DIVERSIFIED GRWTH C FADJX FAEGX FAEIX FIRST AMER INVST EQUITY INDEX RET A FAEMX FAERX FIDELITY ADVISOR OVERSEAS FND T SHRS FAESX FIRST AMER SPECIAL EQUITY FUND CLS B FAFIX FIRST AMER FIXED INCOME FUND FAGBX FIRST AMER GOVT BOND FUND RETAIL FAGCX FAGIX FAGNX FIDELITY ADVISOR NATRL RESRCES T SHR FAGOX FAGVX FAHBX FIDELITY ADVISOR HI YIELD FND CLS B FAHCX FAHIX FIDELITY ADVISOR HI INCOME MUNI T SHRS FAHSX FAHYX FIDELITY ADVISOR HI YIELD FUND T SHRS FAIAX FAIBX FAICX FIRST AMER INVEST INTERNATIONAL INSTL FAIGX FAIIX FAIMX FAITX FALBX FALCX FALDX FALFX FALGX FALRX FALTX FAMAX FAMBX FIRST AMER INTERM TAX FREE FUND FAMTX FAMVX FANBX FANRX FAPPX FAQIX FIRST AMER EQUITY INCOME INSTL C FARBX FAREX FASAX FASBX FASCX FASEX FASFX FASGX FASIX FASKX FASMX FASOX FIDELITY ADVISOR SER VIII OPP INSTL FASPX FASSX FATBX FIRST AMER STOCK FUND CLS B FATFX FAZTX FBAIX FBALX FBBLX FBDFX FBDGX INVESCO INCOME FDS INC U S GVT SECS FBDSX FBGRX FBHBX FBIDX FBIOX FBMGX FBMPX FBNDX FBPBX F B P-CONTRARIAN BALANCED FBYBX FCAMX FCATX FCCPX FCGFX FCGVX FCISX FCMIX FCNTX FIDELITY INVEST CONTRAFUND FCOTX FCTFX FIDELITY INVEST CAL TXFREE HIGH YIE FCTTX FLAGSHIP TAX EXEMPT FDS TR CONN DBLE TX FCVSX FIDELITY INVEST CONV SEC FD FINL TR FCXIX FIDELITY INVEST CAL FREE INSURED FDBAX FDBBX FEDERATED-BOND FD CL B FDBCX FEDERATED-BOND FD CL C FDCAX FDCPX FIDELITY SELECT COMPUTER CIATION FDEGX FIDELITY INVEST EMRGNG GROWTH FUND FDEQX FIDELITY INVEST DISCP EQUITY UND FDESX FIDELITY INVEST DESTINY I UND FDETX FIDELITY INVEST DESTINY II UND FDFAX FIDELITY SELECT FOOD & AGRIC UND FDFFX FIDELITY INVEST RETIREMENT GROWTH F FDGFX FIDELITY INVEST DIV GROWTH FD H F FDGRX FIDELITY INVEST GROWTH COMPANY F FDISX FOUNDERS FDS INC DISCOVERY FD 40 FDIVX FIDELITY INVEST DIVRSFD INT'L F FDLEX FIDELITY INVEST EXCHANGE FD F FDLSX FIDELITY SELECT LEISURE D F FDMMX FIDELITY MASS MUN TR MM F FDPMX FIDELITY SELECT PREC METAL M F FDSCX FIDELITY INVEST SMALL CAP STOCK FUN FDSSX FIDELITY INVEST STOCK SELECTOR UN FDVLX FIDELITY VALUE AILY INC TR40 UN FEAFX FIRST EAGLE FD AMER INC COM 40 FECAX FIDELITY INVEST EUROPE CAPITAL APPR FECBX FORTIS-CAPITAL FD CL B FECHX FORTIS-CAPITAL FD CL H FECLX FORTIS EQUITY PTFL INC CAP FD 40 FEDBX FEDERATED-U S GOVT BOND FUND (PREV:FEDE FEDEX FEDERATED EXCHANGE FD LTD PARTNERSHIP40 FEGCX FIRST AMERICAN EMG GWTH FD FEIBX FIDELITY ADVISOR EQUITY PIN B PPR FEIFX FIRST EAGLE INTERNATIONAL FUND INC FEIIX FIRST AMERN INVT FDS INC EQTY INDX INST FEIRX FIDELITY ADVISOR EQUITY PIN A PPR FEMKX FIDELITY INVEST EMRGNG MARKETS FUND FEMMX WOMEN'S-EQTY MUTUAL FD FEQFX FREMONT MUT FDS INC EQUITY FD 40 FEQIX FIDELITY INVEST EQUITY-INCOME UND FEQTX FIDELITY INVEST EQT INCM II FIN D FEQVX FREEDOM INVT TR EQTY VALUE FD A40 FEUGX FEURX INVESCO FDS EUROPEAN FD 40 FEUTX FORTRESS UTIL FD INC COM 40 FEXPX FIDELITY INVEST EXPORT UND D FFDBX FORTIS FIDUCIARY FUND INCOME CLS B FFDFX FORTIS FIDUCIARY FD INC COM 40 FFDGX FIRST AMERN-DIVERSF GRWTH FD (PREV:BLVR FFDHX FORTIS FIDUCIARY FD H FFEIX FIRST AMERN-EQTY INCM FD (PREV:BLVRD-ST FFIDX FIDELITY INVEST FD FUND ND D FFIFX FFTW FNDS INC INTL FIXED INCOME PORT FFIHX F F T W-INT INCME HEDGED FFIIX FIRST AMERN INVT FDS INC FXD INCM INSTL FFLIX FIDELITY SPAR FL MUNI INCOME D FFLTX FRANKLIN TXFR FL TR INSD 40 FFSRX FFSTX FFTW FDS INC US SHT-TM FXD 40 FFTYX FIDELITY INVEST FIFTY FUND D FFWHX FFWWX FFTW FDS INC WRLDWIDE FXD 40 FFXSX FIDELITY INST I SHL GVT D FGACX FLAGSHIP TAX EXEMPT FND CLS C FGATX FLAGSHIP-GA DBLE T E CL A FUND FGBDX FIDELITY INVEST GLOBAL BOND FUND FGBIX FIRST AMERN-INTER INSTL GOVT BOND FUND FGBLX FIDELITY INVEST GLOBAL BALANCED FUN FGIAX FORTIS EQUITY PORT GROWTH & INCOME CL A FGIBX FIRST INV-GROWTH & INCME B FGINX FIRST INVS-GRWTH & INCM FUND * FGLAX JOHN HANCOCK-FREEDOM GLBL INCOME CL A F FGLDX FGLIX FREEDOM INVT TRUST II GLBL INCM FD B FGLOX FREEDOM INVT TR II FREEDOM GLB FD 40 FGMAX FEDERATED GNMA TR INSTL SHRS 40 FGMNX FIDELITY INVEST GNMA PORTFOLIO UN FGOAX FEDERATED GOVT INCOME SEC INC CLS A FGOBX FEDERATED GOVT INCOME SEC INC CLS B FGOCX FEDERATED GOVT INCOME SEC INC CLS C FGOIX GOVERNMENT INCOME SECS INC COM 40 FGOPX FREEDOM INVT TR GOVT INCM FD B 40 FGOVX FIDELITY INVEST GOVT SECS FD LTD FGRBX FORTIS-GROWTH FD CL B FGRCX FORTIS GROWTH FUND INC CLS C FGRHX FORTIS-GROWTH FUND H FGRIX FIDELITY INVEST GRWTH & INC FD FGRWX FORTIS GROWTH FD INC COM 40 FGRZX FORTIS GROWTH FUND INC CLS Z FGSAX FEDERATED-GRWTH STRAT CL A FGSBX FEDERATED-GROW STRAT CL B FGSCX FEDERATED-GROW STRAT CL C FGSSX FEDERATED GNMA TR SBI INSTL SVC 40 FGTBX JOHN HANCOCK-GLOBAL TECH B FGVIX FEDERATED-U S GV SEC 5-10Y FGVSX FOUNDERS FDS INC GOVT SECS FD 40 FGVUX FEDERATED US GOVT SEC 5 TO 10 YRS SS FHBBX FEDERATED LIB-HI INCM BD B FHGBX FHICX LIBERTY-HIGH INCM BD CL C FUND FHIGX FIDELITY INVEST HIGH YIELD D FHIIX LIBERTY-HIGH INCM BD CL A FUND FHKCX FIDELITY HONG KONG AND CHINA FUND FHLSX FINL STRATEGIC PORTFOLIO INCHEALTH SCIE FHMBX FHTFX FORTRESS MUN INCOME FD INC CAP STK 40 FHYBX FORTIS ADVANTAGE HI YIELD CLS B FHYCX FHYHX FORTIS-ADV HIGH YIELD P FHYIX FRANKLIN HIGH YLD TAX FREE INCOME FND I FHYPX INVESCO INCOME FDS INC HI YLD BD PORT FHYTX FEDERATED-HIGH YLD TRUST FUND S B I FIARX FRANKLIN - ADJUSTABLE RATE SECS FUND FIAZX FIRST INVS MULTI ST INSD T FARIZ SER FIBCX FIRST INVS SER FD BLUE CHIP FD 40 FIBGX FIRSTINV-GLOBAL FD CL B FICAX FIRST INVS MULTI ST INS T F CALIF FICDX FIDELITY INVEST CANADA FUND FICMX FEDERATED-INCOME TRUST FUND S B I INSTL FICNX FIDELITY SPAR CONN HI YLD C FICTX FIRST INVS MULTI ST INSD T FCONN SER FIDCX FIDUCIARY EXCHANGE FD INC COM 40 FIDSX FIDELITY SELECT FINL SVCS PR FIDYX INVESCO DYNAMICS FD INC COM 40 FIEBX FEDERATED-INTL EQTY FD B FIECX INTERNATL-EQTY C FED FIEGX INVESCO FDS EMERGING GROWTH FD 40 FIEUX FIDELITY INVEST EUROPE FD FIFIX FIRST INVS FD INCOME INC COM 40 FIFLX FIRST INVS MULTI ST INSD T FFLA SER FIGBX INVESCO VALUE TR INTER GOVT BD 40 FIGFX FREMONT-INTL GROWTH FUND FIGIX FEDERATED-INTER GOVT TR INSTL SERVICE F FIGPX FRANKLIN INV GR INC PTFL TR MANAGE FD FIGRX FIDELITY INVEST INTL GROWTH & INCOM FIGTX FEDERATED INTER GOVT TR INSTL SHRS 40 FIGVX FIRST INVS-GOVT FUND FIHYX FIRST INVS - HIGH YIELD FUND FIIFX INTERMEDIATE INCM FD INSTL FIIGX FIRST INVS SER FD INVT GRADE SER 40 FIIIX INVESCO-INDUSTRIAL INCOME FUND FIISX FIRST INVS GLOBAL FD INC COM 40 FIITX FIRST INVS-INSD INTER T E FUND FIMAX FIRST INVS MULTI ST INS T F MASS FIMDX FIRST INVS MULTI ST INSD T FMD SER FIMIX FIDELITY MINNESOTA TAX FREE INCOM FIMNX FIRST INVS MULTI ST INS T F MINN FIMTX FEDERATED-MUNI INSTL SHS FUND (PREV:INT FINAX JOHN HANCOCK-FREEDOM INTL CL A FUND FINBX JOHN HANCOCK-FREEDOM INTL CL B FUND FINEX FRANKLIN-INTL EQUITY FUND FINIX 1ST AMER-INTER TERM INCM INSTL FUND FINJX FIRST INVS MULTI ST INS T F NJ FINTX FLAGSHIP TAX EXEMPT FDS TR INTER TAX EX FIOHX FIRST INVS MULTI ST INS T F OHIO FIPBX FORTIS INCOME PORT US GOVT SEC FND CL B FISAX FRANLINK ADJUSTABLE US GOVT SECURITIES FISBX FIRST INVES-SPECIAL SITU B FISCX FRANKLIN INV SECS CONV SEC FD 40 FISEX FRANKLIN SPL EQUITY INV SEC TR FD 40 FISPX FEDERATED INDEX TR S&P 500 FD 40 FISSX FIRST INVS SER FD SPL SITUATIONS 40 FITAX FIRST INVS INSD TX EX FD INCCOM 40 FITRX FIRST INVS FD TOTAL RETURN SR40 FITSX FEDERATED INCOME TR SH BEN INSTL SV40 FIUAX FORTIS-US GOVT SEC FD CL A FIUBX FIUGX FORTIS INCOME PORTFOLIOS INCU S GOV SEC FIUHX FORTIS-US GOVT SEC FD CL H FIUIX FIDELITY UTILS DEVONSHIRE T NCOM FIUSX FIRST INVS SER FD II INC MADE IN FIUTX FIRST INVS SER FD II INC UTILS INCM FIVAX FIRST INVS-MULTI STE VA INSD TAX FREE F FIVFX FIDELITY-INV INTERNATL VAL FJAPX FIDELITY INVEST JAPAN FUND NCOM FJSCX FIDELITY-JAPAN SMALL COS FKBRX FRANKLIN OPT FD INC COM 40 FKCGX FRANKLIN CA 250 GROWTH SH BEN INT 40 FKCIX FRANKLIN CA TXFR INTER TRM 40 FKDNX FRANKLIN DYNATECH CUST FDS SER 40 FKGHX FRANKLIN-GLOBAL HLTH CARE FUND FKGRX FRANKLIN CUST GROWTH FDS INC SER 40 FKINX FRANKLIN CUST INC FD INCOME SER 40 FKITX FRANKLIN TXFR FED INTR TR INTR TRM TF40 FKLAX FRANKLIN TXFR LA INCOME FUND FKNIX FRANKLIN TXFR NY INTER TRM TX FR40 FKPGX FRANKLIN-PAC GROWTH FUND FKRCX FRANKLIN GOLD FD COM 40 FKREX FRANKLIN EQUITY FD COM 40 FKSTX FLAGSHIP TAX EXEMPT FDS TR KANS TRPLE T FKTFX FRANKLIN TXFR CA COM INCOME 40 FKTIX FRANKLIN FED TXFR INCOM COM 40 FKUSX FRANKLIN US GOV CUSTDN FDS INC SER 40 FKUTX FRANKLIN UTILS CUSTODIAN FDS INC 40 FKYCX FLAGSHIP-KY TRPL T E CL C FUND FKYTX FLAGSHIP TAX EXEMPT FDS TR KY TRP TX FLAAX FLAGSHIP TAX EXEMPT FDS TR ALL-AMERN TX FLABX SMITH BARNEY FLORIDA MUNI FND CLS B FLATX FIDELITY INVEST LATIN AMERICAN OM FLCGX FLEX FD CAP GAINS FD 40 FLCSX FIDELITY-LARGE CAP STOCK FLEGX FLAG INVST EMERGING GRWTH FDCOM 40 FLEPX FLAG INV-EQUITY PTNRS FUND FLINX FLAG INVS INTER TRM INCM FD COM 40 FLISX FLITX FLAG INVS INTL TR SH BEN INT 40 FLMCX FLAGSHIP-MI TRIPLE TE C FUND * FLMFX FLEX FUND MUIRFIELD FD 40 FLMGX FIDELITY INVEST SHORT-INTERMEDIATE FLMMX MANAGED MUN FD INC FLAG INVS SH 40 FLNCX FLNYX FLAGSHIP TAX EXEMPT FDS TR N Y TAX FLOTX FLAGSHIP TAX EXEMPT FDS TR FLA DBLE TX FLPSX FIDELITY INVEST LOW PR STOCK FUND FLRFX FLRUX FLTCX FLAGSHIP LMTD TERM TAX EXEMPT CLS C FLTDX FLAGSHIP TAX EXEMPT FDS TR LTD TERM TX FLTFX ROWE T PRICE FLORIDA INSD TAX FREE 40 FLTIX FIRST AMERN INVT-LTD TERM INCM INSTL CL FLTMX FIDELITY INVEST LTD TERM BOND FD FLTSX FLAG INVESTORS-U S TREAS TOTAL RETURN F FLUCX FLAGSHIP-UTILITY INCOME C FUND FLVBX FLAG INVS VALUE BLDR FD INC COM 40 FLXBX FLEX FUND BOND FUND FMACX FMAFX FREMONT MUT FDS INC MULTI ASSET FD 40 FMAGX FIDELITY INVEST MAGELLAN FD INC FMASX FEDERATED INS-MGD AGGR GWT FMBDX FIDELITY INVEST MUNICIPAL BOND FD C FMBIX FIRST AMERN-INTMD TF INSTL FMCAX FIDELITY ADVISOR SER I ADV MID CAP T FMCBX FIDELITY ADVISOR SER I MID CAP CLS B FMCPX FEDERATED INDEX TR MINI-CAP FD 40 FMCSX FIDELITY INVEST MID CAP STOCK FUND FMDCX FEDERATED INDX TR-MID CAP FUND FMDEX 1ST SOURCE MONOGRAM DIV EQTY FUND RTL FMDTX FRANKLIN TXFR MD INCOME FUND FMEIX FMB FDS INC DIVER EQTY INST40 FMEQX 1ST SOURCE MONOGRAM INCOME FUND RETL FMFDX FIRST MUTUAL FUND FMGCX F M B-INTER GOVT CNSUMR SVC FUND * FMGFX FEDERATED-MANAGED GROWTH INSTL SVC SHS FMGGX FEDERATED-MNGD AGRS GRWTH INSTL SVC SHS FMGIX FMB FDS INC INTER GOV INCM 40 FMHTX FIDELITY MICHIGAN TAX FREE FUND FMICX F M B-MI TAX FR BD CNSUMR SVC FMIEX 1ST SOURCE MONOGRAM INCOME EQTY RETAIL FMIFX FEDERATED-MNGD INCM INSTL SVC SHS FUND FMIIX FMB FDS INC MI TAX FREE BD 40 FMILX FIDELITY INVEST NEW MILLENIUM FD FMINX FRANKLIN-MN INSD TAX FREE INCOME FUND FMISX FRANKLIN TXFR MA TR INS INC FD40 FMITX FLAGSHIP TAX EXEMPT FDS TR MI TRP TX FMNCX FEDERATED MUNI OPPORTUNITY FND CLS C FMOAX FEDERATED MUNI OPPORTUNITY FND CLS A FMOBX FEDERATED MUNI OPPORTUNITY FND CLS B FMOTX FLAGSHIP-MO DBLE T E CL A FUND FMRIX FEDERATED-MNGD GRWTH&INCM INSTL SVC SHS FMSFX FIDELITY INVEST MORTGAGE SECURITIES FMSPX 1ST SOURCE MONOGRAM SPCL EQUITY RETAIL FMTAX FREEDOM INVT TR MANAGD TAX EX B40 FMTEX FREEDOM INVT TR MANG TAX EXMPT 40 FMTRX FUNDTRUST MANAGD TOTL RET40 FMUIX FMXSX FEDERATED-MAX CAP FD CL SS FNEEX 59 WALL STR FDS INC EUROPEAN EQTY 40 FNIIX FRANKLIN NJ TX FREE INCOME FND CLS II FNJHX FIDELITY SPAR NJ TX CTR X FREE MU FNJIX FLAGSHIP-N J INTER T E FUND FNJTX FLAGSHIP NJ DOUBLE TAX EXEMPT FUND FNMIX FIDELITY INVEST NEW MARKETS INCOME FNMTX FLAGSHIP TAX EXEMPT FDS TR N MEX DBL FNORX FNPEX 59 WALL STR FDS INC PAC BASIN EQTY FNSIX 59 WALL STR TR TF SHT/INTR FXD40 FNSMX 59 WALL STR FDS INC SMALL CO FD FNTIX FIDELITY INVEST N Y TX FREE FD E FNUIX MIDWEST UTILITIES FUND (PREV:MDWST STR FNYFX FIRST INVS-NY INSD T F FUND(PREV:CSH/ST FNYIX FRANKLIN NY TAX FREE INCOME FND CLS II FNYTX FRANKLIN NY TXFR INCOME COM 40 FOCPX FIDELITY INVEST OTC PORTFOLIOS E FOEQX SESSIONS GROUP 1ST OMAHA EQTY 40 FOFIX SESSIONS GROUP 1ST OMAHA FXD 40 FOGIX FONTAINE GLOBAL INCOME FUND FOHCX FLAGSHIP-OH DOUBLE TE C FUND FOHFX FIDELITY OHIO TAX FREE OLIOS E FOHTX FLAGSHIP TAX EXEMPT FDS TR OH DBL TX FOHYX FORTIS ADVANTAGE PRTFLS INC HIGH YIELD FOIBX FORUM-INVESTORS BOND FUND FOIEX FOUNDERS INTERNATIONAL EQUITY FUND FOITX FOMBX FORUM-MAINE MUNI BOND FUND FONGX FONTAINE GLOBAL GROWTH FUND FONHX FORUM-NEW HAMPSHIRE BOND FOSFX FIDELITY INVEST OVERSEAS FD E FOSIX FIRST OMAHA-INTMD FXD INCM FOTSX FORUM TAXSAVER BOND FUND FOUNX FOUNDERS FDS INC FRONTIER FD FD 40 FPACX FPBAX PRAIRIE-MANAGEMENT ASSET A FPBBX JOHN HANCOCK-FREEDOM PAC BASIN EQTY B F FPBCX FLEX PARTNERS BTB FND CLS C FPBFX FIDELITY INVEST PACIFIC BASIN E FPBIX PEGASUS INTERMEDIATE MUNI CLS A FPBLX FIRST PRIORITY BALANCED FUND FPBSX INVESCO INTL PACIFIC BASIN FPDAX PEGASUS MANAGED ASSETS CONSERVATIVE A FPEIX FIRST PRIORITY VALUE FUND FPETX FIRST PRIORITY GROWTH FUND FPFTX FIRST PRIORITY FIXED INCOME FUND FPGIX FIRST PROVIDENT GROUP INC FPGSX FAIRPORT GOVT SECURITIES FUND FPLGX FIRST PRIORITY LIMITED MATURITY GOVT FPMGX FAIRPORT MIDWEST GROWTH FUND FPNIX FPA NEW INCOME INC FPNTX FLAGSHIP PA TRIPLE TX EXMPT FND CLS A FPPFX FPA PERENNIAL FUND INC FPPTX FPA CAPITAL FUND INC FPRAX FPA PARAMOUNT FUND INC FPRTX FRANKLIN PR TAX FREE INCOME FND CLS I FPSSX FOUNDERS PASSPORT FUND FPTCX FLEX PARTNERS TAA FUND CLS C FPURX FIDELITY PURITAN FUND ADJUSTABLE FPXTX SPARTAN PA MUNI INCOME FUND FRAIX FRANKLIN AGE HI INCOME FND CLS II FRALX FRANKLIN AL TAX FREE INCOME CLS I FRBAX FRBFX JOHN HANCOCK REGIONAL BANK FND CLS B FRBSX FRANKLIN BALANCE SHEET INVEST FND FRCAX FRANKLIN CA INSURED TAX FREE CLS II FRCIX FRANKLIN CA INSURED TAX FREE CLS I FRCOX FRANKLIN CO TAX FREE INCOME FND CLS I FRCTX FRANKLIN CA TAX FREE INCOME FND CLS II FRDAX JOHN HANCOCK DISCOVERY FUND CLS A FRDIX FREEDOM INVT TR III DISCOVERY FD B 40 FRDPX FRANKLIN RISING DIV PORTF MGD TR40 FRDTX FRANKLIN RISING DIVIDENDS FND CLS II FREEX FRANKLIN-REAL ESTATE SEC I FREIX FIRST AMERN INVT FDS INC REGL EQTY INST FREQX FRANKLIN EQUITY FUND CLSS II FRESX FIDELITY INVEST REAL ESTATE E FRETX FRANKLIN EQUITY INCOME FUND CLSS II FRFIX FRANKLIN FL TAX FREE INCOME FND CLS II FRFLX FRANKLIN FL TXFR INCOME FUND FRFTX FRANKLIN FEDERAL TAX FREE INC FND CLS I FRGLX FRANKLIN GLBL GOV INC FD (PREV:GLBL OPP FRGOX FRANKLIN GOLD FUND CLASS II FRGRX FOUNDERS FDS INC GROWTH FD FD 40 FRGSX FRANKLIN CUST FNDS INC GRWTH CLS II FRGUX FRANKLIN GLOBAL UTIL FND CLS I FRGVX FRANKLIN US GOV SHT INV GROUP INV FD FRHAX FRANKLIN HAWAII MUN BD SECS TR 40 FRHIX FRANKLIN TXFR HI YLD TR HI YLD INC FRIBX FRANKLIN TAX ADV INTLSH BEN INT 40 FRINX FOUNDERS FDS INC BALANCED FD 40 FRITX FRANKLIN INS TAX FREE INC CLS II FRJAX FRANKLIN TEMPLETON JAPAN FUND FRKYX FRANKLIN TXFR KY INCOME TRUST 40 FRMCX FRANKLIN MICROCAP VALUE FND CLS I FRMGX FRMOX FRANKLIN TXFR MO INCOME FD 40 FRMTX FRANKLIN MI INS TAX FREE INC CLS II FRMUX FOUNDERS FDS INC BLUE CHIP FD 40 FRNJX FRANKLIN TXFR NJ INCOME FD 40 FRNRX FRANKLIN NATURAL RESOURCES FND FRNYX FRANKLIN NY TXFR INSD TAX FREE 40 FRORX FRANKLIN TXFR OR INCOME 40 FROTX FRANKLIN CONVERTIBLE SEC FND CLS II FRPAX FRANKLIN TXFR PA TR INCOME FUND 40 FRPTX FRANKLIN PA TAX FREE INC FND CLS II FRRSX FRANKLIN REAL ESTATE SEC FND CLS II FRSGX FRANKLIN SMALL CAP GRWTH FUND * FRSIX FRANKLIN SMALL CAP GRWTH FND CLS II FRSPX FOUNDERS FDS INC SPL FD 40 FRSTX FRSWX FREEDOM INVT TR II SHORT TM WRLD B40 FRTAX FRANKLIN TX US GOVT SEC SH BEN INT FRTIX FRANKLIN TENNESSEE MUNI BND FND CL A FRUGX FRANKLIN CUST US GOVT SEC SER CLS II FRUSX FRANKLIN CUST FNDS INC UTIL SER CLS II FRUTX FRANKLIN GLOBAL UTILITIES FND CLS II FRVAX FRANKLIN TXFR VA TR INC FD 40 FRVLX FRANKLIN VALUE FUND FSAGX FIDELITY SELECT AMERICAN GOL E FSAIX FIDELITY SELECT AIR TRANSPOR E FSAVX FIDELITY SELECT AUTOMOTIVE P E FSBBX FSBCX FSBFX FOUNTAIN SQ FDS BALANCED FD 40 FSCAX FIDELITY SPAR CAL HI YLD BON E FSCGX FIDELITY SELECT INDUSTRIAL E E FSCHX FIDELITY SELECT CHEMS PORTFO E FSCMX FIDELITY SPAR CAL MUNI INTER E FSCPX FIDELITY SELECT CONSUMER PRO E FSCSX FIDELITY SELECT SOFTWARE AND E FSDAX FIDELITY SELECT DEFENSE ND E FSDCX FIDELITY SELECT DEVELOPING C E FSDPX FIDELITY SELECT INDUSTRIAL M E FSEAX FIDELITY INVEST SOUTH EA ASIA FUND FSEIX FIRST AMERN INVT FDS INC SPL EQTY INSTL FSELX FIDELITY SELECT ELECTRONICS FUND FSENX FIDELITY SELECT ENERGY CS FUND FSEQX INVESCO VALUE TR EQUITY FD 40 FSESX FIDELITY SELECT ENERGY SERVI UND FSEVX FINL STRATEGIC PTFLS INC ENVIRO SVCS PT FSFLX FSFSX FINANCIAL STRATEGIC PORT FINLSVCPORT 40 FSGIX FEDERATED SHORT INTER GOVT SH BEN INT S FSGSX FOUNTAIN SQ FDS U S GOVT SECS 40 FSGVX FEDERATED-SHORT INTR GOVT FUND INSTL SH FSHBX FIDELITY INVEST SHORT TERM BOND FSHCX FIDELITY SELECT MED DELIVERY FSHIX FEDERATED-SHRT TRM INSTL MUNI TRUST FUN FSHOX FIDELITY SELECT HOUSING PORT FSHSX FEDERATED-SHRT TRM MUNI TRUST INSTL SVC FSHWX FSIAX FIDELITY-ADV STRAT INCM A FSIBX FIDELITY SPAR-INV GRD BND (F D IN FSIEX FSIGX FSIMX FIDELITY SPAR INTERMEDIATE D IN FSINX FIDELITY ADVISOR STRATEGIC INC CLS B FSISX FEDERATED INCOME SECS TR SH-TRM INCM SV FSKIX FIRST AMERN INVT-STOCK INSTL CL C FUND FSLBX FIDELITY SELECT BROKERAGE D IN FSLEX FIDELITY SELECT ENVIRO SVCS D IN FSLSX FIDELITY STRATGC OPPORTUNITI D IN FSMAX FIDELITY ADV-SH INTM MUNI FSMCX FOUNTAIN SQUARE - MID CAP FUND FSMIX FIDELITY SPAR MUNI INCOME D IN FSMKX FIDELITY INVEST MARKET INDEX D IN FSNGX FIDELITY SELECT NATURAL GAS D IN FSNMX FIDELITY SPAR NY INTRM MUNI D IN FSNYX FIDELITY SPAR NY HI YLD D IN FSOTX FSQBX FOUNTAIN SQUARE FDS QUALITY BD FD FSPBX FIRST INVS SPL BD FD INC COM 40 FSPCX FIDELITY SELECT INSURANCE PO D IN FSPFX FIDELITY SELECT PAPER & FORE D IN FSPHX FIDELITY SELECT HEALTH ORE D IN FSPTX FIDELITY SELECT TECHNOLOGY D IN FSQBX FSQGX FOUNTAIN SQ FDS QUALITY GROWTH 40 FSRBX FIDELITY SELECT REGIONAL BAN D IN FSRFX FIDELITY SELECT TRANSPORTATI D IN FSRPX FIDELITY SELECT RETAILING D IN FSTBX FEDERATED-STK & BD CL A FUND FSTCX FIDELITY SELECT TELECOMM POR D IN FSTEX FINANCIAL STRATEGIC PORT ENERGY PORT 40 FSTFX FIDELITY SPAR SH IND BD OR D IN FSTGX FIDELITY SPAR LTD MAT GOV FU D IN FSTIX FEDERATED INCOME SECS TR SH-INTER INCM FSTKX FEDERATED STK TR SH BEN INT 40 FSTUX FINL STRATEGIC PORTFOLIO INCUTILS PORTF FSUTX FIDELITY SELECT UTIL GRWTH P D IN FSVLX FIDELITY SELECT HOME FINANCE D IN FTAGX FUNDTRUST AGGRESSIVE GWTH40 FTAZX FRANKLIN TXFR AZ TR 40 FTBBX FEDERATED-INTL INCM CL B FTBDX FIDELITY-SPAR SHT-TM INCM FTBRX FIDELITY ADVISOR LTD TBRA D IN FTCHX FINL STRATEGIC PORTFOLIO INCTECHNOLOGY FTFIX FRANKLIN - INSD T F INCM FUND (PREV:TEI FTFMX FIDELITY NY TXFREE MUNI BD P D IN FTGAX FRANKLIN TXFR GA TR INCOME FD 40 FTGFX FUNDTRUST GROWTH FUND 40 FTGIX FUNDTRUST GWTH & INCOM FD40 FTHRX FIDELITY INVEST INTERMEDIATE BOND FTHYX FRANKLIN TAX ADV HI YLD SEC SH BEN FTIBX FEDERATED LIB-INTL INCM C FTIFX FTIIX INTL SER-INTL INCM 1ST CL A FUND FTINX FUNDTRUST INCOME FD 40 FTITX INTL SER-INTL EQTY 1ST CL A FUND FTLAX FLAGSHIP LA-DBLE T E CL A FUND FTMIX FIRST INVS-MULTI STE MI INSD TAX FREE F FTMNX FORTIS-TAX FREE MINNESOTA FUND * FTNCX FLAGSHIP-TN DBLE T E CL C FUND FTNLX FORTIS TAX FREE FD INC NATL PORTFOLIO 4 FTNTX FLAGSHIP TAX EXEMPT FDS TR TENN DOUBLE FTNYX FTOIX FRANKLIN TXFR OH TR OHIO INS INC FD40 FTORX FIRST INVS MULTI ST INSD T FORE SER FTPAX FIRST INVS MULTI ST INS T F PA FTRBX FEDERATED TOTAL RETURN BOND FND INSTL FTRDX FEDERATED TOTAL RETURN DURATION INSTL FTREX FIRST FDS-TL RTN EQTY III FTRFX FEDERATED TOTAL RETURN BND FND INSTL FTRLX FEDERATED TTL RTN LTD DURATION INSTL FTRNX FIDELITY INVEST TREND FUND BOND FTTMX FRANKLIN TXFR MI TR MICH INSD 40 FTXTX FRANKLIN TXFR TX INCOME FUND 40 FUIAX FLAGSHIP ADMIRAL FDS INC UTIL INCOME FD FUSBX FEDERATED LIB-US GOV SEC B FUSCX FUSEX FIDELITY INVEST EQUITY INDEX ND FUSGX FUND U S GOVT SECS INC COM 40 FUSIX FUNDAMENTAL FIXED INCOME FD US GOV STRT FUSMX FREMONT US MICRO CAPITAL FUND FVAAX FORTIS EQUITY PORT VALUE FUND CLS A FVABX FORTIS EQUITY PORT INC VALUE FND CLS B FVAHX FORTIS EQUITY PORT INC VALUE FND CLS H FVATX FLAGSHIP TAX EXEMPT FDS TR VA DBL TX FWGBX FORTIS WLDWD-GBL GROWTH B FWGCX FORTIS WORLDWIDE PORT GLOBAL GRWTH CL C FWGGX FORTIS-WRLDWDEGLBL GWTH A FWGHX FORTIS-GLOBAL GROWTH FD H FWIAX FLAGSHIP-WI DOUBLE TE CL A FWLEX 44 WALL STR EQUITY FD INC COM 40 FWUEX 59 WALL ST-US EQUITY FUND FWWFX FIDELITY WORLDWIDE FUND EX ND FWWGX FOUNDERS FDS INC WLDWIDE GROWTH 40 FXCTX FRANKLIN TXFR CT TR INCOME FD 40 FXINX FRANKLIN TXFR IN TR INCOME 40 FXNCX FRANKLIN TXFR NC INCOME FD 40 GAAAX GALAXY-ASSET ALLOC CL A FUND GAATX GALAXY-ASSET ALLOC TR CL GABAX GABELLI ASSET FD SH BEN INT 40 GABCX GABELLI INV FDS INC ABC FD 40 GABDX GALAXY-TAX EXMPT BD CL A FUND GABEX GABELLI EQUITY SER FDS INC EQUITY INCM GABGX GABELLI-GROWTH FUND GABSX GABELLI EQUITY SER FDS INC SMALL CAP GR GABTX GABELLI-GLOBAL TELECOMM FUND * GABVX GABELLI VALUE FD INC COM 40 GACTX GALAXY-CT MUNI BOND CL A FUND GAEGX GALAXY-EQUITY GWTH CL A FUND GAEIX GALAXY-EQUITY INCM CL A FUND GAGCX GABELLI GLOBAL SER FDS INC CONV SECS FD GAGIX G T GLOBAL-GROWTH&INCOME FUND CL A 40 GAGLX GAM FDS INC GLOBAL FD 40 GAHQX GALAXY FD HI QUAL BD J-2 40 GAIDX GAM INTERNATIONAL FUND CLS D GAIEX GALAXY-INTL EQUITY CL A FUND GAJCX GAM JAPAN CAPITAL FUND GALBX GALAXY-INTER BOND CL A FUND GALEX GALAXY-EQUITY VALUE CL A FUND GAMNX GAM FDS INC INTL FD 40 GANYX GALAXY-N Y MUNI BOND CL A FUND GAPCX GAM FDS INC PAC BASIN FD 40 GASEX GALAXY-SMALL CO EQTY CL A FUND GASFX AMERICAN GAS INDEX FD INC COM 40 GASTX GALAXY-SHRT TRM BD CL A FUND GATEX GATEWAY TR-INDEX PLUS FUND GATGX MATRIX-GROWTH FUND (PREV:SWRW GRWTH PLU GBFAX VAN ECK FDS GLBL BAL FD A 40 GBFBX VAN ECK GLOBAL BALANCED FND CLS B GBGIX G T INVT-GLB GRWTH&INCM B FUND GBNDX GRIFFIN-BOND FUND CL A GBTFX UNITED SVCS FDS ALL AMER EQUITY40 GCABX GENERAL CALIF MUN BD FD INC COM 40 GCATX GRIFFIN-CA TAX FREE FUND GCBLX GREEN CENTURY-BALANCED GCBTX GALAXY-INTMD CORP BOND TR GDGAX GOLDENOAK-DIVERSIFIED GEEAX GE US EQUITY CLASS A GEEDX G E-US EQUITY CL D GEEIX G I T EQTY TR-EQTY INCM GEEQX GE FDS U S EQUITY FD 40 GEFIX G E FDS FXD INCOME FD 40 GEGAX GEGBX GEGEX GE FDS GLBL EQTY FD C 40 GEGTX GALAXY-EQUITY GROWTH TR CL GEIDX G E-INTL EQUITY CL D FUND GEITX GALAXY-EQUITY INCOME TR CL GEMBX GT GLOBAL EMERG MKTS B40 GESAX GE STRATEGIC FND CLS A GESDX GE STRATEGIC FND CLS D GESGX G I T EQTY TR-SEL GRWTH GESIX GE FDS STRATEGIC INVT 40 GESLX GENERAL ELEC S & S LONG TERMUNIT CTF GESSX GENERAL ELEC S & S PROGRAM UNIT CTF GETEX G E FDS-TAX EXMPT CL C GETGX GRADISON ESTAB GROWTH FD COM 40 GEUBX G T GLOBAL GROWTH SER EUROPE GRO FD GEURX GAM FDS INC-EUROPE FUND GEVTX GALAXY-EQUITY VALUE TR CL GEWWX GIT EQUITY TRST WORLDWIDE PORT GFABX GUINNESS FLIGHT ASIA BLUE CHIP FND GFASX GUINNESS FLIGHT ASIA SMALL CAP FND GFCHX GUINNESS-FLT CHINA & HONG GFSAX G T GLOBAL-FINCL SVCS FD A GFSBX G T GLOBAL-FINCL SVCS FD B GGGIX GOVETT FDS INC GLBL GOVT INCM 40 GGHCX GT GLOBAL HEALTH CR INV FD 40 GGIBX GT GLOBAL GOV INCOME INV FUND B40 GGIFX GRADISON CUSTODIAN TR GOVT INCOME FD 40 GGINX G T GLOBAL INCOME SER INC GOVT FD GGPAX GLOBAL GOVT PLUS FND INC CLS A GGRBX GRIFFIN-GROWTH & INCOME B GGRIX GRIFFIN-GROWTH & INCOME FUND GGWBX GRIFFIN-GROWTH FND CLS B GGWTX GRIFFIN-GRWTH FUND CL A GHAAX VAN ECK-GLBL HARD ASSETS A GHIAX GT GLOBAL HI INCOME A 40 INV. FUND GHIBX GT GLOBAL HI INCM INV FD B 40 GHQTX GALAXY-HI QUALITY BD TR CL GIBTX GALAXY-INTMD BOND TR CL GICPX GABELLI-GLBL INTERACTIVE COUCH POTATO F GIEMX GOVETT EMERGING MARKETS FUND GIEQX GOVETT FDS INC INTL EQUITY FD 40 GIETX GALAXY-INTL EQUITY TR CL GIFAX G T GLOBAL-INFRASTRCTRE A FUND GIFBX G T GLOBAL-INFRASTRCTRE B FUND GIGRX GABELLI-INTERNATIONAL GROWTH GIGVX GIT INCOME TRST GOVT PORT GILAX LORD ABBETT GRWTH AND INCOME TRUST GINGX G T GLOBAL EQT-INTL GROWTH GINLX GINTEL FD INC COM 40 GITMX GIT INCOME TRST MAXIMUM INCOME PORT GJGRX G T GLOBAL GROWTH FDS JAPAN GROWTH FD40 GLEMX GLEMNMEDE-EMERG MKTS PORTFO GLRBX FLAGSHIP ADMIRAL FDS INC GLDN RAINBOW 4 GLUAX GLOBAL UTIL FD INC CL A 40 GLUBX GLOBAL UTIL FD INC CL B 40 GMAMX GALAXY-MA MUNI BOND CL A FUND GMBDX DREYFUS-GENERAL MUNI BOND FUND(PREV:GTB GMCDX GMCIX GATEWAY MID CAP INDEX FUND GMGBX GMHBX GMIBX GMOEX GMOIX GMOTX GRADISON-MCDONALD MUN CUSTO OH TX FREE GMUNX GRIFFIN MUNICIPAL BOND FUND CLS A GNUSX G N A-INVS TRUST GOVT B FUND (PREV:US GNYMX GENERAL N Y MUN BD FD INC COM GNYTX GALAXY-NY MUNI BOND TR CL GOFAX VAN ECK-GOLD OPPORTUNITY A GOGFX GRADISON GROWTH TR OPPRTNTY GRW FD40 GOLDX GABELLI-GOLD FUND GPAFX GUARDIAN PK AVE FD INC COM 40 GPSAX GT GLOBAL CONSUMER PRODS AND SVCS A GPSBX GT GLOBAL CONSUMER PRODS AND SVCS B GPSQX GOVETT FDS INC PAC STRATEGY FD40 GRFRX VAN ECK FDS GOLD RES FD 40 GRGSX VOYAGEUR GROWTH STK FD INC COM 40 GRIAX COMMON SENSE-II GW & INC A GRIBX COMMON SENSE-GW & INC II B GRINX GROAX COMMON SENSE-GRWTH II A FUND GROBX COMMON SENSE-GROWTH II B FUND GRSPX GREENSPRING FUND GRWAX GROWTH FD WASH INC COM 40 GSAGX GOLDMAN SACHS-ASIA GRWTH CL A EQUITY FU GSAMX GOLDMAN SACHS-ADJ RATE GVT GSARX GOLDMAN SACHS-INSTL ADJ GV GSBFX GOLDMAN SACHS-BALANCED FD GSCAX ALLIANCE GLOBAL SMALL CAP FDCL A 40 GSCGX GOLDMAN SACHS EQTY-CAP GROWTH FUND * GSCIX GATEWAY-SM CAP INDEX FUND GSCQX GOVETT FDS INC SMALLER COS FD 40 GSDUX GOLDMAN SACHS-SHORT GSEBX GOLDMAN SACHS INTL EQUITY FND GSECX GENERAL SECS INC COM 40 GSELX GOLDMAN SACHS-SELECT EQ IN GSETX GALAXY-SM CO EQUITY TR CL GSFIX GOLDMAN SACHS-CORE FXD INC GSGBX GOLDMAN SACHS GROWTH AND INCOME FND B GSGIX GOLDMAN SACHS TR GLOB INCOME FD 40 GSGLX GOLDMAN SACHS-GLOBAL INST GSGOX GOLDMAN SACHS-GOVT INCME GSGRX GOLDMAN SACHS EQTY PTFL INC GRWTH & INC GSIAX G T GLOBAL-STRATEGIC INCM FUND * GSIBX GT GLOBAL STRAT CL INV FD B40 GSIEX GOLDMAN SACHS INTL EQUITY FND INST SHAR GSIFX GOLDMAN SACHS INTL EQUITY GSMCX GOLDMAN SACHS-MID CAP EQ GSMIX GOLDMAN SACHS TR GS MUN INCM FD 40 GSSBX GOLDMAN SACHS SELECT EQUITY FND CLS B GSSMX GOLDMAN SACHS SMALL CAP EQUITY FUND GSSQX GOLDMAN SACHS SELECT EQUITY FND CLS A GSTBX GRIFFIN-SHORT TERM BOND A GSTGX GOLDMAN SACHS-INSTL SHT GV GSTTX GALAXY-SHORT-TM BOND TR CL GTABX G.T. AMERICA GROWTH FD B * GTAGX G T GLOBAL GROWTH SER AMER GROWTH FD GTAZX G I T TAX-FREE ARIZONA GTCEX GLENMEDE FD INC EQUITY PTFL 40 GTCFX GTCGX GLENMEDE FD INC INTER GOVT PORT40 GTCIX GLENMEDE-INTERNATIONAL GTCMX GLENMEDE FD INC MUNI INTER PTFL40 GTCSX GLENMEDE FD INC SML CAP EQTY PT40 GTEMX GT GLOBAL EMRG MKT INV FUND MKTS40 GTETX GALAXY-TAX-EXEMPT BD TR CL GTFBX T ROWE PRICE-GA TF BD GTFHX G I T INVT-TAX FREE NATL GTGEX G T GLOBAL GROWTH FDS EURO GRWTH FD GTHBX GT GLOBAL HEALTH CARE INV FUND 40 GTIBX G T GLOBAL EQT-INTL GWTH B GTIIX GLENMEDE-INST INTL PORT GTJBX G T GLBL-JAPAN GRWTH CL B FUND GTLAX GT LATIN AMER GRW INV FD 40 GTLBX G T GLBL-LAT AMER GRTH B FUND * GTMEX GLENMEDE MODEL EQUITY PORT GTMOX G I T TAX-FREE MISSOURI GTNAX G T GLOBAL THM-NAT RES A GTNBX G T GLOBAL THM-NAT RES B GTPAX G T GLOBAL-PACIFIC GROWTH FUND GTPBX G T GLOBAL GROWTH SER PAC GROWTH FD GTRAX GLOBAL TOTAL RETURN FND INC CLS A GTSGX G I T INVT-EQTY SPECIAL GTTBX GT GLOBAL TELECOMM INV FD B40 GTTCX GT GLOBAL TELECOMM INV FD40 GTVAX GIT TAX FREE TRST VIRGINIA PORT GTWBX G T GLOBAL GROWTH SER WORLDWIDE GRW B40 GTWGX G T GLOBAL GROWTH FDS WORLDWIDE GR FD40 GUAAX GUARDIAN-ASSET ALLOCATION GUBFX GUARDIAN SEC INCOME FD COM 40 GUBGX PARK AVE PORTFOLIO GUARD BAILL GIF40 GUGIX GRIFFIN-US GOVT INCOME A GUIQX GUARDIAN-INVSTMT QUAL BOND GUPBX GUSFX GUARDIAN WORLD EQUITY FD MUT FD SHS 40 GUTEX GUARDIAN-TAX EXEMPT GVEQX GOVERNMENT-STREET EQUITY GVSBX GOVERNMENT-STREET BOND FUND GVTAX COMMON SENSE-II GOVT A GVTBX COMMON SENSE-II GOVT B HABDX HARBOR FD BD FD 40 HACAX HARBOR FD CAP APPREC FD 40 HAGWX HARBOR FUND GROWTH FD 40 HAIGX HARBOR FD INTL GROWTH FD 40 HAIIX HARBOR INTERNATIONAL FUND II HAINX HARBOR FD INTL FD 40 HASDX HARBOR FD SHT TM BD FD 40 HAVEX HAVEN CAP MGMT TR-HAVEN FUND HAVLX HARBOR FD VALUE FD 40 HBDIX SMITH BARNEY SH-INVT BD B BOND FUND (IN HCAFX FAHNESTOCK FDS HUDSON CAP APPR40 HCCEX HIRTLE CALLAGH TR-SM CP EQ HCEGX HIRTLE CALLAGH TR-GRWTH EQY HCIEX HIRTLE CALLAGHAN TRST INTL EQTY PORT HCLDX HIRTLE CALLAGHAN TRST LTD DRTN MUNI POR HCVEX HIRTLE CALLAGH TR-VAL EQTY HDPMX HODGES FD-PROFESSIONALLY HEIIX HENLX HENLOPEN FUND HEQIX HARRIS INSIGHT EQUITY FND INSTL HGEAX HERITAGE TR GRWTH EQUITY FND CLS A HGGBX FRANKLIN TEMPL-GERMN GOVT BOND FUND HGRIX HARRIS INSIGHT GRWTH FUND INSTL HGVSX SMITH BARNEY SH-GVT SEC B FUND (GOVT SE HIBIX HARRIS INSIGHT SHT INTRM BND FND INSTL HICOX COLORADO BOND SHARES A TX EXMPT FUND HIDIX HARRIS INSIGHT INDEX FND INSTL HIEQX H T INSIGHT-EQUITY FUND A HILIX HIMBX H T INSIGHT-MGD FXD INCM A HIXIX HARRIS INSIGHT INTERM TX EXMPT BND INST HLBAX ONE GROUP-ASSET ALLOC A FUND (PREV:HELM HLDEX ONE GRP-DISCIPLND VAL 1ST FUND (PREV:HE HLEIX ONE GRP-EQTY INDEX CL 1ST FUND (PREV:HE HLGAX ONE GROUP-GOVT BOND 1ST FUND (PREV:HELM HLGEX ONE GROUP-SM CO GROWTH A FUND (PREV:HEL HLGFX ONE GROUP-GOVT ARM 1ST CL FUND (PREV:HE HLGRX HILLIARD LYONS GROWTH FD INCCOM 40 HLIEX ONE GROUP-INCOME EQTY 1ST FUND (PREV:HE HLIPX ONE GROUP-INCM BOND CL A FUND (PREV:HEL HLLVX ONE GROUP-LTD VOLA BD 1ST FUND (PREV:HE HLMGX HLMIX HARDING LOEVNER FND INC INTL EQTY PORTF HLOMX ONE GROUP-OH MUNI BD 1ST FUND (PREV:HEL HLQVX ONE GROUP-LARGE CO VAL A FUND (HELMSMAN HLTAX ONE GROUP-T F BOND CL A FUND (INVESTOR HLTIX ONE GROUP-INTER T F SER A FUND (PREV:HE HMBAX HIGHMARK GROUP BALANCED FD 40 HMBDX HIGHMARK GROUP BD FD 40 HMGBX HIGHMARK-GOVT BOND FUND HMGRX HIGHMARK-GROWTH FUND HMIEX HIGHMARK GROUP INC EQUITY FD 40 HMIGX HIGHMARK-INCOME & GROWTH FUND HMSGX JOHN HANCOCK MULTI SECTOR GROWTH INSTL HORMX HORACE MANN GROWTH FD INC COM 40 HOSBX HOMESTEAD FDS INC SHT TRM BD FD 40 HOVLX HOMESTEAD FDS INC VALUE FD 40 HRCPX HERITAGE CAP APPRECIATION TRSH BEN INT HRCVX HERITAGE-INCOME GWTH TR A HRIDX HERITAGE INCOME TR DIVERSIFIED PTL40 HRLCX HRLGX HERITAGE INCOME TR GOVT PORTFOLIO 40 HRMCX HEARTLAND MID CAP VALUE FUND HRSCX HERITAGE SER TR SML CAP STK FD 40 HRSMX HEARTLAND-SM CAP CONTRAR HRTBX KEYSTONE AMER HARTWELL EMERGCL B 40 HRTCX KEYSTONE AMER HARTWELL EMERGCL C 40 HRTLX KEYSTONE AMER-HARTWELL A EMERGING GROWT HRTVX HARTLAND VALUE FD INC COM 40 HRUSX HEARTLAND-U S GOVT SECS FUND HRVIX HEARTLAND-VALUE & INCOME FUND HRWIX HEARTLAND GROUP INC WIS TAX FREE FD40 HSCCX HSCIX HSEAX S BARNEY SHEARSON INVT FDS SPL EQUITIES HSECX SMITH BARNEY SPECIAL EQUITIES CLS C HSPEX SMITH BARNEY SH-SPEC EQ B FUND (SPECIAL HSPGX HOMESTATE-PA GROWTH FUND * HSTGX HANOVER INVT-SHORT TERM HSTVX HERITAGE-SER TR VAL EQTY A HTBIX HARRIS INSIGHT BOND FUND INSTL CLSS HTREX HEITMAN REAL ESTATE FND ADVISOR CLS HULAX HAWAIIAN TAX FREE TR SH BEN INT 40 HUSGX HANOVER INVT-U S GOVT HWBAX HOTCHKIS & WILEY-BAL INCM HWEQX HOTCHKIS & WILEY-EQ INCM HWINX HOTCHKIS & WILEY-INTERNATL HWLDX HOTCHKIS & WILEY-LO DURA HWSCX HOTCHKIS & WILEY-SMALL CAP HWTRX HOTCHKIS & WILEY-TOT RTN BND FUND HXBIX IAAPX IAI VALUE FUND COM 40 IABDX IAI INSTITUTIONAL BOND FUND IABLX IAI BALANCED FD SH BEN INT 40 IACAX IAI CAPITAL APPRECIATION FUND IADCX IAI DEVELOPING COUNTRIES FUND IAEBX IAA TAX EXMPT BOND FUND INC IAECX INVESCO ADVISOR EQUITY PORT CLS C IAEGX IAI EMERGING GROWTH FD SH BEN INT 40 IAFCX INVESCO ADVISOR FLEX PORT CLASS C IAGAX I D E X-AGGRESSIVE GROWTH IAGBX IDEX II AGGRESSIVE GRWTH PORT CLS B IAGCX IDEX II AGGRESSIVE GRWTH PORT CLS C IAGRX IAI GROWTH FUND IAGVX IAI GOVT FD SH BEN INT 40 IAIBX IAI BOND FD INC COM 40 IAICX INVESCO ADVISOR INCOME PORT CLS C IAINX IAI INTL FD COM 40 IAMCX IAI MIDCAP GROWTH FD SH BEN INT 40 IAMFX INVESCO ADVISOR MULTIFLEX PORT CLS C IARCX IARGX IAI REGIONAL FUND IARVX IAI STK FD INC COM 40 IASKX I A I-GROWTH & INCOME FUND (PREV:STOCK IATAX IAA TRUST ASSET ALLOCATION FUND INC IAVCX INVESCO ADVISOR INTERNATIONAL VALUE CLS IBABX IDEX II BALANCED PORT CLS B IBACX IDEX II BALANCED PORT CLS C IBALX IDEX II BALANCED PORT CLS A IBCYX IDS C BLUE CHIP ADVTG FD IBDSX I B J-BOND FD SERVICE IBLUX IDS MKT ADVANTAGE SER INC COM 40 ICABX IDEX II CAP APPRECIATION PORT CLS B ICACX IDEX II CAP APPRECIATION PORT CLS C ICAEX I C A P-INC EQTY PORT ICALX IDS CALIF TX EXMPT TR CALIF TX EXMPT ICAPX IDEX II-CAPTL APPRE PORT A ICASX IDEX II CASE PORT CLASS A ICDEX I C A P-DISCRETIONARY EQTY ICECX ICESX I B J-CORE EQUITY SERVICE ICHIX FRANKLIN/TEMPLTN HI INC CURRENCY FD (PR ICPGX FRANKLIN/TEMPLTN GLOBL CURRENCY FD (PRE ICPHX FRANKLIN/TEMPLTN HARD CURRENCY FD (PREV ICRBX IVY CHINA REGION CL B FUND ICSBX IDEX II CASE PORT CLASS B ICSCX REGIS FD INC ICM SMALL CO 40 IDBCX I D S-BLUE CHIP ADVTG B IDBYX I D S-C BOND FUND IDEAX IDEBX I D S-DIVERSIF EQTY INCM B IDEFX IDETX I D E X II-GROWTH CL A FUND IDEUX IDEX II-GROWTH CL C FUND IDEWX IDEX II GROWTH PORT CLS B IDEYX I D S-C SELECTIVE FD IDFYX I D S-C FEDERAL INCOME FD IDGBX IDS-GLOBAL GRTH FD B IDGYX I D S-C GLOBAL GROWTH FD IDIBX I D S-DISCOVERY FD B IDITX I D E X II-FLXABLE INCM A FUND IDIYX I D S-C INTERNATL FD IDMAX IDS SPL TAX EXEMPT SER TR MASS TAX IDMBX I D S-MUTUAL B IDMYX I D S-C MUTUAL FD IDNYX I D S-C NEW DIMENSIONS FD IDQBX IDQYX I D S-C DIVERS EQTY INCM IDRYX I D S-C MANAGED RETIREMENT IDSBX I D S-STOCK FD B IDSCX INVESCO-DIVERS SMALL CO IDSYX I D S-C STOCK FD IDVYX I D S-C DISCOVERY FUND IEIBX I D S-EXTRA INCOME FD B IEQBX IDEX II EQUITY INCOME PORT CLS B IEQCX IDEX II EQUITY INCOME PORT CLS C IEQIX IDEX II EQUITY INCOME PORT CLS A IEVAX I D S-A EQUITY VALUE IFEGX IFINX IDS FED INCOME FD INC COM 40 IFLBX IDEX II FLEXIBLE INCOME PORT CLS B IFLCX IDEX II FLEXIBLE INCOME PORT CLS C IGBFX IDS GLOBAL SER INC GLOBAL BD FD 40 IGIBX IVY-GROWTH WITH INCM CL B IGISX I B J-GROWTH & INCME SERV IGLBX I D E X II-GLOBAL CL A FUND IGLCX I D E X II GLBL PTFL CL C IGLGX IDS GLOBAL BD FD INC GLOBAL GRWTH FD40 IGLOX I D S-GLOBAL BOND FD B IGLWX IDEX II GLOBAL PORT CLS B IGRBX I D S-GROWTH FD B IGRWX OPPENHEIMER INTL GRWTH FND CLS B IGRYX IDS GOWTH FUND INC CLS Y IGTEX I D E X II-TAX EXMPT CL A IHGIX IHIAX FEDERATED INTL HI INCOME FND CLS A IHIBX FEDERATED INTL HI INCOME FND CLS B IHICX FEDERATED INTL HI INCOME FND CLS C IHIYX IDEX II SER FD INCM PLUS A PTL IHOAX IHSAX ITT HRTFRD SMALL COMPANY FND CLS A IHSTX ITT HRTFRD STOCK FUND CLS A IHTYX I D S-C HI YIELD TAX EXEMPT IHYBX I D S-HIGH YIELD TX-EX B IINSX IDS SPL TX EXMPT SER TR INS TX ILCIX GALAXY II-LG CO IDX RETAIL IMAAX IMABX INVESCO-MULTI ASSET BALANC IMBDX GALAXY II-MUNI BD RETAIL IMNTX IDS SPL TAX EXEMPT SER TR MINN TAX IMNYX SHEARSON LEHMAN BROS-N Y CL A INTER MAT IMRBX I D S-MANAGED RETIRE FD B IMRFX IDS MANAGED RETIREMENT FD COM 40 IMUNX MUNICIPAL FD FOR TEMP INVT INTER MUN FD INAGX IDS STRATEGY FD INC AGGRES EQ PORT 40 INBNX IDS BD FD INC COM 40 INCBX INCCX INDBX I D S-B NEW DIMENSIONS INDYX IDS DISCOVERY FD INC COM 40 INDZX IDS INVT SER INC DIVERS EQUITYT 40 INEAX IDS EXTRA INCOME FD INC COM 40 INEGX IDS STRATEGY FD INC EQUITY PORTFOL 40 INFDX MENTOR-FIXEDINCM PORT 1ST INHYX IDS HIGH YIELD TAX EXEMPT FDCOM 40 INIBX INVESCO-INCM SHRT TRM BD FUND INIDX IDS GROWTH FD INC COM 40 INIFX IDS INTL FD INC COM 40 ININX IDS STRATEGY FD INC INCOME PORTFOLI40 INISX FEDERATED-INTERM INC CL SS INIVX VAN ECK-INTL INVS GOLD FUND (PREV:INTL INMIX IDS SPL TAX EXEMPT SER TR MICH TAX INMUX I D S-MUTUAL FUND INNDX I D S NEW DIMENSIONS FD INC COM INPBX IDS PRECIOUS METAL FNDS INC. CLS B INPMX IDS PRECIOUS METALS FD INC COM 40 INPRX I D S PROGRESSIVE FD INC COM 40 INREX INVESTORS RESH FD INC COM 40 INSEX IDS SELECTIVE FUND INC COM 40 INSTX IDS STOCK FUND COM 40 INTAX IDS TAX EXEMPT BD FD INC COM 40 INTEX INTFX INUTX IDS UTILITIES INCOME FD INC COM 40 INVPX IDS EQUITY PLUS FD INC COM 40 INYKX IDS SPL TX EXMPT SER TR N Y IOEPX INDEPENDENCE ONE-EQTY PLUS IOFIX INDEPENDENCE ONE FIXED INCOME FND IOGSX INDEPENDENCE ONE MUT FDS US GOVT SECS T IOHIX IDS SPL TAX EXEMPT SER TR OHIO TAX IOMMX IPFIX VICTORY-FD FOR INCM 1ST FUND (PREV:INVS IPNYX VICTORY-NY TAX FREE 1ST FUND (PREV:INVS IPRBX I D S-PROGRESSIVE FD B IPRYX IDS PROGRESSIVE FUND INC CLS Y IRDAX IDS RESEARCH OPPORTUNITIES FND CLS A IROBX IDS RESEARCH OPPORTUNITIES FND CLS B ISAAX I D S-A STRATEGY AGGRESS ISCAX FEDERATED INTL SMALL CO FUND A SHARES ISCBX FEDERATED INTL SMALL CO CLS A ISCCX FEDERATED INTL SMALL CO FUND C SHARES ISCIX GALAXY II-SM CO IDX RETAIL ISEBX I D S-SELECTIVE FD B ISHIX FORTRESS BOND FUND (PREV:INVT TR HI INC ISHOX IDS STRATEGY FD INC SHT TRM INC PTF40 ISIAX IDS SMALL COMPANY INDEX FUND CLS A ISIBX IDS SMALL COMPANY INDEX FUND CLS B ISTLX LEPERCQ ISTEL TR COM 40 ISWCX INVESCO-WORLDWIDE COMMUNIC ISWGX INVESCO-SPEC WLDWD CAP GDS ITABX IDEX II TACTICAL ASSET ALLOCTN CLS B ITACX IDEX II TACTICAL ASSET ALLOCTN CLS C ITAPX IDEX II TACTICAL ASSET ALLOCTN CLS A ITCAX SMITH BRNY-A INTM MAT CA ITEBX IDS TAX EXEMPT BOND FUND CLS B ITGAX INVESTORS TR-GOVT FD CL A ITGBX INVESTORS TR-GRWTH FD B ITHAX ITT HRTFRD CAP APPRECIATION FND A ITRAX DAVIS INTL-TOTAL RETURN A ITTAX ITT HRTFRD ADVISERS FUND CLS A ITVBX INVESTORS TR-VALUE FD B ITXBX IDEX II TAX EXEMPT PORT CLS B ITXCX IDEX II TAX EXEMPT PORT CLS C IUTBX I D S-UTILITIES INCM FD B IUTIX GALAXY II-US TREAS IDX RET IUTLX GALAXY II-UTIL IDX RETAIL IVAGX IVCAX IVY NEW CENTURY FUND CLS A IVCBX IVY NEW CENTURY FUND CLS B IVCRX IVY FD CHINA REGION A 40 IVEBX IVY-EMERGNG GRWTH B FUND IVECX IVEGX IVY-EMERGING GRWTH CL A FUND * IVGBX IVY GLOBAL FND CLS B IVIBX IVY-INTERNATIONAL B IVICX IVY FD GRTH INCOM CL C40 IVIIX IVY INTL FND CLS I SHARES IVINX IVY INTL FD SH BEN INT 40 IVLAX IVY LATIN AMERICA STRATEGY FUND CLS A IVNCX IVY INTERNATIONAL FUND CLS C IVSLX IVTAX IVYBX IVYFX IVY GROWTH FUND COM 40 IVYIX IVY GROWTH WITH INCOME FD SH BEN INT IWWGX IDS STRATEGY FD INC WORLDWIDE GRWTH40 JABAX JANUS INVT FDS BALANCED FD 40 JAEIX JANUS EQUITY INCOME FUND JAENX JANUS INVT FD ENTERPRISE FD 40 JAFIX JANUS-FLEXIBLE INCOME FUND JAGIX JANUS INVT FD GROWTH & INCOME40 JAHYX JANUS HIGH YIELD FUND JAIGX JANUS-INTER GOVT SECS FUND JAMBX JAMEX JAMFX JAMIX JAMRX JANUS MERCURY FUND 40 JANSX JANUS FD INC COM 40 JAOLX JANUS OLYMPUS FUND JAOSX JANUS OVERSEAS FUND JASBX JANUS INVT FD SHORT TERM BD 40 JASSX JATEX JANUS INVT FD FED TAX EXEMPT 40 JAVLX JANUS-TWENTY FUND (PREV"JANUS VALUE FUN JAVTX JANUS-VENTURE FUND JAWWX JANUS WORLDWIDE FUND JGFAX JUNDT GROWTH FUND INC CLS A JHBBX HANCOCK JOHN SOVEREIGN BD FDSH BEN INT JHDCX HANCOCK JOHN STRATEGIC SER GROWTH & INC JHDPX JOHN HANCOCK DIVIDEND PERFORMERS INC JHFIX JOHN HANCOCK-STRAT INCM A FUND (DAILY D JHFVX JOHN HANCOCK FUNDAMENTAL VALUE FUND JHGAX JOHN HANCOCK FREEDOM- GLOBAL FUND CL A JHGBX JOHN HANCOCK- GROWTH CL B FUND JHGIX JOHN HANCOCK-GOVT INCME A JHGMX JOHN HANCOCK GLOBAL MARKETPLACE CLS A JHGRX JHHBX JOHN HANCOCK-HI YIELD BD FD JHIDX JOHN HANCOCK INDEPENDENCE EQTY FND CLS JHLBX JOHN HANCOCK-LTD TM GOV B JHMAX HANCOCK JOHN TX EX SER TR MASS PORTFOLI JHMBX JOHN HANCOCK GLOBAL MARKETPLACE CLS C JHNBX HANCOCK JOHN SOVEREIGN BD FD SH BEN INT JHNGX JOHN HANCOCK-GROWTH FUND JHNLX HANCOCK JOHN U S GOVT SEC FDSH BEN JHNSX HANCOCK JOHN SPL EQUITIES SH BEN INT 40 JHNYX HANCOCK JOHN TX EX SER TR NY PORTFOLIO JHRBX JOHN HANCOCK-GLBL RX FD B JHSAX FREEDOM INVT TR II SHORT TM WRLD A40 JHSCX JOHN HANCOCK-SPECL EQ CL A JHSGX JOHN HANCOCK SOVEREIGN- U S GOVT INCOME JHTEX JHTFX JOHN HANCOCK-HIGH YLD TF A JHUAX JOHN HANCOCK-UTIL FUND A JHUBX JOHN HANCOCK-UTIL FD B JHWPX JOHN HANCOCK WORLD TRUST PAC BASIN EQ P JITBX J P M-INSTL TAX EXEMPT BD JMIBX JPM INSTL FDS BD FD 40 JMIEX JMSBX JPM INSTL FDS SHORT TRM BD FD40 JMUEX JPM INSTL FDS SLCT U S EQTY 40 JNUSX KABBX KEYSTONE AMER INTER TERM BD SH BE JPDVX JPM INSTL FDS DIVERSIFIED FD 40 JPGRX JPINX JPNTX JPM-INSTL NY TOTL RTN BND JUSSX JPM INSTL FDS U S SML CO FD JVBAX JURIKA & VOYLES-BALANCED FUND JVMCX JURIKA & VOYLES-MINI CAP JVVGX JURIKA & VOYLES-VALU&GRWTH KABBX KEYSTONE AMER INTER TERM BD SH BEN INT KADAX KEMPER-ADJ RTE U S GOVT A FUND (PREV:KA KADBX KEMPER ADJUSTABLE RATE US GOVT FND B KAFBX KEYSTONE AMER ST TAX FREE FDFLA TAX FRE KAFCX KEYSTONE AMER ST TAX FREE FDFLA TAX FR KAFLX KEYSTONE AMERICA FLORIDA TAX FREE A KAGBX KEYSTONE AMER-GLOBL OPP B FUND KAGCX KEYSTONE AMER-GLOBL OPP C FUND KAGOX KEYSTONE AMERICA GLOBAL OPPORTUNITY CLS KAGSX KEYSTONE AMERICA GOVT SECURITIES CLS A KAIAX KEYSTONE-AMER INVT GRADE BOND FUND * KAICX KEYSTONE AMERICA INTERM TERM BOND C KAOBX KEYSTONE AMERICA GOVT SECURITIES CLS B KAOCX KEYSTONE AMER-GOVT SECS C FUND KAPAX KEYSTONE AMER PA TAX FREE FND A KAPBX KEYSTONE AMER ST TAX FREE FDPA TAX FR KAPCX KEYSTONE AMER ST TAX FREE FDPA TX FREE KARDX KAYNE ANDERSON RISING DIVIDENDS FUND KASAX KEYSTONE AMER STRATEGIC INCOME CLS A KASBX KEYSTONE AMER STRATEGIC INCMSH BEN INT KASCX KEYSTONE AMER STRATEGIC INCMSH BEN INT KATBX KEYSTONE AMER TAX FREE INCOME CLS B KATCX KEYSTONE AMER TAX FR INCM FDSH BEN INT KATIX KEYSTONE AMER TAX FR INCM FDSH BEN INT KAUFX KAUFMANN FUND KAWBX KEYSTONE AMERICA WORLD BD FDSH BEN INT KAWCX KEYSTONE AMER WORLD BD FD CL C 40 KAWFX KEYSTONE AMER WORLD BOND FND CLS B KBCAX KEMPER BLUE CHIP CLS A KBCBX KEMPER-BLUE CHIP CL B FUND KBCCX KEMPER BLUE CHIP FUND CLS C KBFOX KEYSTONE CUSTODIAN FDS SER B 4 KBONX KEYSTONE CUSTODIAN FDS SER B 1 40 KBTWX KEYSTONE CUSTODIAN FUND SER B2 KCAAX KEYSTONE AMER-CA INSD T F CL A FUND KCABX KEYSTONE AMER-CA INSD T F CL B FUND KCACX KEYSTONE AMER CA INSURED TX FR CLS C KCTAX KEMPER-CA TAX FREE INCM A FUND (PREV:KC KCTBX KEMPER CA TAX FREE INCOME FND B KDCAX KEMPER/DREMAN-CONTRARIAN KDCBX KEMPER/DREMAN CONTRARIAN FUND B KDCCX KEMPER/DREMAN CONTRARIAN FUND C KDHAX KEMPER/DREMAN-HIGH RETURN KDHBX KEMPER/DREMAN-HIGH RETRN B KDHCX KEMPER/DREMAN HIGH RETURN FUND C KDIAX KEMPER-DIVERSIFIED INCM A FUND (PREV:KD KDIBX KEMPER-DIVERSIFIED INCM B FUND KDICX KEMPER-DIVERSIFIED INCM C KDSAX KEMPER/DREMAN-SMALL CAP KDSBX KEMPER/DREMAN- SM CAP VAL B KDSCX KEMPER/DREMAN SMALL CAP VALUE CLS A KESTX KEYSTONE INTL FD INC COM 40 KFAAX KEYSTONE FD AMERS CL A 40 KFABX KEYSTONE FD AMERS CL B 40 KFACX KEYSTONE FD AMERS CL C 40 KFLAX KEMPER-FL TAX FREE INCM A FUND (PREV:KF KGBAX KEYSTONE AMER-TOTAL RTN A FUND(PREV:KEY KGBBX KEYSTONE AMER-TOTAL RTN B FUND(PREV:KEY KGBCX KEYSTONE AMER-TOTAL RTN C FUND(PREV:KEY KGIAX KEMPER-GLOBAL INCOME CL A FUND (PREV:KG KGIBX KEMPER-GLOBAL INCM CL B FUND KGRAX KEMPER-GROWTH CL A FUND (PREV:KPGRX) KGRBX KEMPER-GROWTH CL B FUND KGRCX KEMPER-GROWTH CL C FUND KHOAX KEMPER HORIZON 20 PLUS FND CLS A KHOBX KEMPER HORIZON 20 PLUS FND CLS B KHRAX KEMPER HORIZON 10 PLUSE CLS A KHRBX KEMPER HORIZON 10 PLUS FUNC CLS B KHYAX KEMPER-HIGH YIELD CL A FUND (PREV:KMHYX KHYBX KEMPER-HIGH YIELD CL B FUND KHYCX KEMPER-HIGH YIELD CL C FUND KHZAX KEMPER HORIZON 5 PORT CLS A KHZBX KEMPER HORIZON FUND 5 B KIARX KEYSTONE INSTL ADJ RATE FD SH BEN INT KICAX KICBX KEMPER-INCM & CAP PRSVTN B KICCX KEMPER-INCM & CAP PRESERVA KINBX KEMPER-INTL CL B FUND KITAX KEMPER-INTERNATIONAL CL A FUND (PREV:KM KITBX KIEWIT-INTMD TERM BOND FD KITCX KEMPER=INTERNATIONAL C KKONX KEYSTONE-CUSTODIAN K-1 FUND KKTWX KEYSTONE-CUSTODIAN K-2 FUND (EX 9/26:$0 KLMIX KENT-LTD MAT T E BD INSTL FUND KMAAX KEYSTONE AMER-MA T F CL A FUND KMABX KEYSTONE AMER-MA T F CL B FUND KMACX KEYSTONE AMER-MA T F CL C FUND KMBAX KEMPER-MUNI BOND CL A FUND (PREV:KPMBX) KMBBX KEMPER-MUNI BOND FUND B KMOAX KEYSTONE AMER-MO T F CL A FUND KMOBX KEYSTONE AMER-MO T F CL B FUND KMOCX KEYSTONE AMER-MO T F CL C FUND KNEEX KENT-EXPANDED EQTY INSTL FUND KNEMX KENT-EXPANDED MKT EQUITY INSTL CL FUND KNFIX KENT-FIXED INCOME INSTL FUND KNFVX KENT-FIXED INCOME INVT FUND KNIDX KENT-INDEX EQTY INVT FUND KNIEX KENT-INDEX EQUITY INSTL FUND KNIIX KENT INS-INCOME FUND KNINX KENT FDS INTL EQUITY FDS40 KNIVX KENT-INTL EQUITY INSTL FUND KNLIX KENT INV-SHORT-TRMBOND FD KNLMX KENT FDS LTD MAT FD 40 KNMBX KENT-MED TRM T E BOND FUND KNMIX KENT FDS MI MUN LTM INST40 KNMTX KENT FDS MED TRM TX EXMP40 KNMVX KENT FDS MI MUN LTM BFD 40 KNTAX KEMPER-NY TAX FREE INCM A FUND (PREV:KN KNTIX KENT INS-TAX FREE INCM FD KNVEX KENT FDS VAL PLUS EQTY 40 KNVIX KENT-VALUE PLUS EQ INSTL FUND KNYAX KEYSTONE AMER-NY INSD T F CL A FUND KNYBX KEYSTONE AMER-NY INSD