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 T F CL B FUND KNYCX KEYSTONE AMER-NY INSD T F CL C FUND KOHAX KEMPER-OH TAX FREE INCM A FUND (PREV:KO KPAAX PAINEWEBBER-TACTICAL ALLOC KPEAX PAINEWEBBER-EMERG MKT EQTY A KPEBX KIDDER PEABODY-EMERG MKTS EQTY CL B FUN KPGBX KIDDER PEABODY-GLBL EQTY CL B FUND KPGCX KIDDER PEABODY-GLBL EQTY CL C FUND KPGEX KIDDER PEABODY INVT TR GLOBAL EQTY FD 4 KPGLX PAINEWEBBER-GLBL EQTY CL B KPGRX KPMRX KEY PREMIER PA MUNI BOND FND RETAIL KPTRX KRFAX KEMPER-RETIREMNT 1 CL A FUND KRFBX KEMPER-RETIREMENT 2 CL A FUND KRFCX KEMPER-RETIREMNT 3 CL A FUND KRFDX KEMPER-RETIREMNT 4 CL A FUND KRFEX KEMPER-RETIREMENT 5 CL A FUND KRFFX KEMPER-HIGH YIELD FD C KSCAX KEMPER-SMALL CAP EQUITY A FUND (PREV:KS KSCBX KEMPER-SMALL CAP EQTY B FUND KSCCX KEMPER-SM CAP EQUITY C KSCVX KEELEY SMALL CAP VALUE KSDAX KEYSTONE-STRAT DEV FD A KSDBX KEYSTONE-START DEV FD B KSDCX KEYSTONE AMER C-STRAT DEV KSFOX KEYSTONE CUSTODIAN FDS SER S 4 40 KSGAX KEYSTONE SMALL CO GROWTH FND II CLS A KSGBX KEYSTONE SMALL CO GRWTH FND II CLS B KSGCX KEYSTONE SMALL CO GRWTH FND II CLS C KSIAX KEMPER-SHORT-INTMD GOV A KSIBX KEMPER-SHORT INTER GOVT B FUND (PREV:KP KSICX KEMPER-SHRT INTERMED GOV C KSIMX KANSAS INSURED INTERMEDIATE FUND KSMUX KANSAS MUNI FUND L L KSONX KEYSTONE GROWTH AND INCOME FUND KSPMX KEYSTONE PRECIOUS METALS HLDCOM 40 KSTFX KEYSTONE TAX FREE FD SH BEN INT 40 KSTGX KIEWIT-SHORT-TRM GOVT FUND KSTHX KEYSTONE CUSTODIAN FDS SER S 3 40 KTCAX KEMPER-TECHNOLOGY CL A FUND (PREV:SPTCX KTCBX KEMPER-TECH FD CL B KTCCX KEMPER-TECHNOLOGY FUND C KTRAX KTRBX KEMPER-TOTAL RETURN CL B FUND KTRCX KEMPER-TOTAL RETURN CL C FUND KTXAX KEMPER-TXFR INCM A FUND (PREV:KTXFX) KTXEX KIEWIT-TAX-EXEMPT FD KUMAX KEMPER-GOVT PREMIER CL A FUND KUMBX KEMPER-US MTGE CL B FUND (PREV:KPGPX) KUMCX KEMPER-US MORTGAGE FD C KUSAX KEMPER-US GOVT CL A FUND (PREV:KPGVX) KUSBX KEMPER-US GOVT SECS B KUSCX KEMPER-US GOVT SEC FD C KVGAX KEMPER VALUE AND GROWTH FUND A KVGBX KEMPER VALUE AND GROWTH FUND B KWEQX KIEWIT-EQUITY PORTFOLIO KWIVX KEMPER-WORLDWIDE 2004 FUND KYSMX DUPREE MUT FDS KY TAX FREE SHT40 KYTFX KENTUCKY TX FREE INCOME FD COM 40 LABVX LACTX LORD ABBTT INCOME FND CT SER CLS A LAFBX LAFFX LORD ABBTT AFFILIATED FUND CLS A LAFLX LORD ABBTT TX FREE INCOME FL SER CL A LAGEX LORD ABBTT GLOBAL FND EQUITY SER CL A LAGIX LORD ABBTT GLOBAL FND INCOME SER CL A LAGTX LORD ABBTT EQUITY FND 1990 SER CLS A LAGVX LORD ABBTT GOVT SECURITIES FND CLS A LAGWX LORD ABBTT DEVELOPING GWTH FND CLS A LAHIX LORD ABBTT INCOME FND HA SER CLS A LAMAX FEDERATED LATIN AMER GWTH FND A SHARES LAMBX FEDERATED LATN AMER GRWTH FND B SHARES LAMCX FEDERATED LATIN AMER GWTH FND C SHARES LAMIX LORD ABBTT TX FREE INCOME MI SER CL A LAMOX LORD ABBTT TX FREE INCOME MO SER CL A LANJX LORD ABBTT TX FREE INCOME NJ SER CL A LANSX LRD ABBTT TX FREE INCOME NATL CLS A LANYX LORD ABBTT TX FREE INCOME NY SER CL A LAPAX LORD ABBTT TX FREE INCOME PA SER CL A LATIX LORD ABBTT TX FREE INCOME TX SER CL A LAUSX LORD ABBTT SEC TR US GOVT SER CLS A LAVLX LORD ABBTT MID CAP VALUE FND CLS A LAWAX LORD ABBTT TX FREE INCOME WA SER CL A LBHYX LUTHERAN BRTHRHD HI YLD FD COM 40 LBNBX LORD ABBTT BND DEBENTURE INCOME CLS A LBNDX LORD ABBTT BOND DEBENTURE FND CLS A LBUBX FEDERATED LIB-UTILITY FD B LBUCX FEDERATED UTILITY FUND INCOME C LBUTX LIBERTY UTILITY CL A FUND LBWGX LUTHERAN BROTHERHOOD-WRLD LCFIX LORD ABBTT CA TX FREE INCOME FND CL A LCGFX LANDMARK FDS II EQUITY FD 40 LDDVX LINDNER DIVID FD INC COM 40 LDFVX LORD ABBTT SEC TR GWTH AND INCOME CL A LDLAX LORD ABBTT LTD DURATION US GOVT SEC C LDNBX LINDNER-BULWARK FUND LDNRX LINDNER FD INC COM 40 LDRSX LDUTX LINDNER INVTS UTIL FD 40 LEAAX LEUTHOLD ASSET ALLOCATION FUND LEBDX LEXINGTON TAX EXEMPT BD TR NATL SER PTF LEIBX FEDERATED-LBRTY EQ INCM B LEICX LIBERTY-EQTY INCM CL C FUND LEIFX LIBERTY-EQTY INCM CL A FUND LENYX LEBENTHAL FDS INC N Y MUN BD FD LEONX LEONETTI BALANCED FUND LESVX LETRX LEXCX LEXINGTON CORP LEADERS TR FDCTF SER B 4 LEXGX LEXINGTON WORLDWIDE EMER MKTCOM 40 LEXIX LEXINGTON-INTERNATIONAL FUND LEXMX LEXINGTON GOLDFUND INC COM 40 LEXNX LEXINGTON GNMA INCOME FD INCCOM 40 LEXRX LEXINGTON RESH FD INC COM 40 LFEIX LIBERTY EQTY INCM-FORTRSS FUND LGFTX LIGHTHOUSE GROWTH FUND LGIFX LANDMARK FDS I BALANCED FD 40 LGINX LGPAX LEGG MASON TAX EXEMPT INC FDPA TX FREE LGUSX MIDWEST STRATEGIC TR US GOVT SECS FD40 LHIBX LIPPER HIGH INCOME BOND FUND LIEQX LANDMARK-INTL EQUITY FUND LIINX LANDMARK FIXED INCOME FDS INTER INCM FD LKEQX LKCM EQUITY PORT LKSCX L K C M-SM CAP EQUITY PTFL LLCFX LLPFX LONGLEAF-PARTNERS FUND LLREX LONGLEAF PARTNERS REALTY FUND LLSCX LONGLEAF-PARTNERS SM CAP FUND LMALX LEGG MASON INVS TR INC AMER LEADING CO4 LMASX LEGG MASON SPECIAL INVT TR COM 40 LMBTX LMEMX LEGG MASON EMERGING MRKTS TR SER GLBL T LMFSX FEDERATED FOR-LTD TRM MUNI LMGEX LEGG MASON-GLOBAL EQTY TR LMGGX LEGG MASON GLOBAL TR INC GLOBAL GOVT TR LMHFX LMH FUND LMHYX LEGG MASON INCOME TR INC HIGH YIELD PTF LMIGX LEGG MASON INVESTEMNT GRADE INCOME LMINX LIMITED TERM-MUNI FUND A LMMDX LEGG MASON TX EXEMPT INCM FDMD TX EX LMSBX FEDERATED LIB-MUNI SECS B LMSCX FEDERATED LIB-MUNI SECS C LMSFX LIBERTY-MUNI SEC CL A INC FUND LMTRX LEGG MASON TOTAL RETURN TR COM 40 LMVTX LEGG MASON VALUE TR INC COM 40 LNYTX LANDMARK N Y TAX FREE INCOMESH BEN INT LOMCX CGM CAP DEV FD COM 40 LOMMX C G M-MUTUAL FUND (CAP GRWTH MGMT-BAL T LRPSX PAPP L ROY STK FD INC COM 40 LSBDX LOOMIS SAYLES FDS BD FD 40 LSCEX LANDMARK SMALL CAP EQTY SER OF FND II LSGBX LSGIX LOOMIS SAYLES-GRWTH&INCM FUND (INSTL) LSGRX LOOMIS SAYLES FDS GROWTH FD 40 LSGSX LOOMIS SAYLES US GOVTS SECS FND LSIEX LOOMIS SAYLES FDS INTL EQUITY FD 40 LSSCX LOOMIS SAYLES FDS SMALL CAP FD 40 LSSTX LOOMIS-SHORT TERM BOND FD LTCAX LIMITED TERM MUN FD INC CALIF PORTFOLIO LTDFX LIBERTY FDS-FXD INCM SECS LTD TRM CL A LTEBX LTD TRM TX-EXEMPT BD FD AMERCOM 40 LTFSX FEDERATED FOR-LTD TRM FUND LTITX LEGG MASON TX FREE INCOME FDINTER TM IN LTMCX THORNBURG LTD TERM MUNI NATL PORT C LTMFX LIMITED TERM MUN FD INC NATL PORTFOLIO LTNBX ROCHESTER-LTD NY MUNI B LTNSX LORD ABBTT SEC TR NATL TX FREE CLS C LTNYX LIMITED TERM MUN FD INC N Y PORTFOLIO LTUSX THORNBURG INCOME TR LTD TRM US GOVT40 LUBIX LUTHERAN BROTHERHOOD INCOME COM 40 LUBMX LUTHERAN BROTHERHOOD MUN BD COM 40 LUBRX LUTHERAN BROTHERHOOD FD INC COM 40 LUOGX LUTHERAN BROTHERHOOD OPPORT COM 40 LUSGX LANDMARK U S GOVT INCOME FD SH BEN LXCAX LEXINGTON CROSBY SMALL CAP ASIA GRWTH F LXGLX LEXINGTON RES INC COM 40 LZBDX LAZARD-BOND PTFL LZEMX LAZARD-EMERGING MKTS PTFL LZEQX LAZARD FDS INC EQUITY PTFL 40 LZIEX LAZARD FDS INC INTL EQTY PTFL 40 LZIFX LAZARD-INTL FXD INCM PTFL LZISX LZSCX LAZARD FDS INC SMALL CAP PTFL 40 LZSYX LAZARD-STRATEGIC YIELD MAAGX MERRILL LYNCH A-ASSET GWTH MAAMX MERRILL LYNCH A-AMER INCM MAAZX MERRILL LYNCH A-AZ MUNI BD MABAX MERRILL LYNCH A-BASIC VAL MACIX MERRILL LYNCH CA INSURED MUNI BND A MACMX MERRILL LYNCH A-CA MUNI BD MACPX MERRILL LYNCH A-CAP FD MACTX MERRILL LYNCH CORP BND INTERM PORT A MADCX MERRILL LYNCH A-DEV CAP MADRX MERRILL LYNCH A-DRAGON FD MADVX MERRILL LYNCH A-STRAT DIV MAEFX MERRILL LYNCH EUROFUND CLS A MAETX MERRILL LYNCH EMRGING TIGERS FND A MAFGX MERRILL LYNCH FUNDAMENTAL GWTH FND A MAFMX MERRILL LYNCH A-FL MUNI BD MAFSX MERRILL LYNCH FEDERAL SECURITY CLS A MAGBX MAGNA-INTMD GOVT BOND FUND MAGCX MERRILL LYNCH A-GLB SM CAP MAGFX MAS GLOBAL FIXED INCOME FUND MAGIX MAGNA-GROWTH & INCOME FUND MAGOX MERRILL LYNCH A-GLB INV/RE MAGRX MERRILL LYNCH A-GLBL RES MAGUX MERRILL LYNCH A-GLBL UTIL MAGVX MERRILL LYNCH A-GLBL CONV MAHCX MERRILL LYNCH A-HEALTHCARE MAHDX MAHIX MAHQX MERRILL LYNCH A-CP BD INVT MAIBX MARSHALL INTERMEDIATE BOND FUND MAIEX MERRILL LYNCH A-INTL EQTY MAKOX MAKO MARINE INTL INC MALMX MERRILL LYNCH A-MUNI LTD MALOX MERRILL LYNCH A-GLBL ALLOC MALTX MERRILL LYNCH A-LATIN AMER MAMCX MERRILL LYNCH A- MI MUNI BD MAMIX MERRILL LYNCH A-MUNI INSRD MAMTX MERRILL LYNCH A-MUNI INTMD MANBX MERRILL LYNCH A-NC MUNI BD MANJX MERRILL LYNCH A-NJ MUNI BD MANKX MERRILL LYNCH A-NY MUNI BD MANLX MERRILL LYNCH MUNI BND HI YLD CLS A MAPCX MERRILL LYNCH GLBL VALUE FND CLS A MAPNX MERRILL LYNCH A-PHOENIX FD MAPTX MATTHEWS PACIFIC TIGER FUND MAPYX MERRILL LYNCH A-PA MUNI BD MAQRX MERRILL LYNCH A-GW INV/RET MARMX MIDWEST INCOME TR ADJ RATE US GVT40 MASPX MERRILL LYNCH SPECIAL VALUE CLS A MASTX MARSHALL FDS-STOCK MATCX MERRILL LYNCH A-TECH FD MATEX MERRILL LYNCH A-TX MUNI BD MATRX MATHERS INVESTMENT MATWX MERRILL LYNCH A-TOMORROW MAUTX MERRILL LYNCH A-UTILITIES MAVLX MERRILL LYNCH GLBL VALUE FND CL A MAWIX MERRILL LYNCH A-WORLD INCM MBAFX MERRILL LYNCH B-MID EST AF MBAGX MBAJX MERRILL LYNCH B-ADJ RT MBAKX MERRILL LYNCH B-AR MUNI FD MBAMX MERRILL LYNCH B-AMER INCM MBASX MERRILL LYNCH B-ASSET INCM MBAZX MERRILL LYNCH B-AZ MUNI BD MBBAX MERRILL LYNCH B-BASIC VAL MBBVX BARTLETT CAP TR BASIC VALUE FD 40 MBCAX M F S FD B-CA MUNI BOND MBCCX MERRILL LYNCH B-CT MUNI BD MBCIX MERRILL LYNCH B-CA INS MUN MBCMX MERRILL LYNCH B-CA MUNI BD MBCOX MERRILL LYNCH B-CO MUNI FD MBCPX MERRILL LYNCH B-CAP FUND MBCTX MERRILL LYNCH B-CP BD INTM MBDCX MERRILL LYNCH B-DEV CAP MBDRX MERRILL LYNCH B-DRAGON FD MBDVX MERRILL LYNCH B-STRAT DIV MBEFX MERRILL LYNCH EUROFUND CLS B MBETX MERRILL LYNCH EMRG TIGERS FND CLS B MBFGX MERRILL LYNCH B-FUNDTL GWT MBFMX MERRILL LYNCH B-FL MUNI BD MBFSX MERRILL LYNCH B-FED SEC TR MBGCX MERRILL LYNCH B-GLB SM CAP MBGEX STATE STREET-RSCH GLBL B ENERGY FUND MBGOX MERRILL LYNCH B-GLB INV/RE MBGRX MERRILL LYNCH B-GLBL RES MBGUX MBGVX MERRILL LYNCH B-GLBL CONV MBHCX MERRILL LYNCH B-HEALTHCARE MBHDX MBHIX MERRILL LYNCH B-CORP BD HI MBHQX MERRILL LYNCH B-CP BD INVT MBIEX MERRILL LYNCH B-INTL EQTY MBLDX MASS MUTUAL-BALANCED FD IV MBLFX MERRILL LYNCH B-FL LTD BD MBLMX MERRILL LYNCH B-MUN BD LTD MBLOX MERRILL LYNCH B-GLBL ALLOC MBLTX MERRILL LYNCH B-LATIN AMER MBMCX MERRILL LYNCH B-MI MUNIBD MBMHX MERRILL LYNCH B-MA MUNI BD MBMIX MERRILL LYNCH B-MUN BD INS MBMMX MERRILL LYNCH B-MD MUNI BD MBMNX MERRILL LYNCH B-MN MUNI BD MBMTX MERRILL LYNCH B-MUNI INTMD MBNBX MERRILL LYNCH B-NC MUNI BD MBNCX M F S FD B-N C MUNI BOND MBNJX MERRILL LYNCH B-NJ MUNI BD MBNKX MERRILL LYNCH B-NY MUNI BD MBNLX MERRILL LYNCH B-MUNI NATL MBNWX MERRILL LYNCH B-NM MUNI BD MBNYX M F S FDS-B NEW YORK MUNI MBOHX MERRILL LYNCH B-OH MUNI BD MBORX MERRILL LYNCH B-OR MUNI BD MBPAX MFS PENN MUNIC BOND FUND B MBPCX MERRILL LYNCH PACIFIC FND CLS B MBPNX MERRILL LYNCH B-PHOENIX FD MBPYX MERRILL LYNCH B- PA MUNI BD MBQRX MERRILL LYNCH B-GW INV/RET MBROX MBSIX MERRILL LYNCH B-SHT GLB IN MBSPX MBTCX MERRILL LYNCH B-TECH FD MBTEX MERRILL LYNCH B-TX MUNI BD MBTWX MERRILL LYNCH B-TOMORROW MBUTX MERRILL LYNCH B-UTIL INCM MBVAX M F S-VA MUNI BOND FD CL B MBVLX MERRILL LYNCH GLBL VALUE FND CL B MBWIX MERRILL LYNCH B-WORLD INCM MCABX STATE STR-RSCH CAP APP B MCACX STATE STR-RSCH CAP APP C MCAMX MCATX MCBAX MERRILL LYNCH C-BASIC VAL MCBDX MASS MUTUAL-CORE BOND IV MCCAX INDUSTRIAL SER TR MCK CAL MUN FD 40 MCCMX MERRILL LYNCH CA MUNI BND FND CLS C MCCNX IVY-CANADA FD MCCPX MERRILL LYNCH C-CAP FD MCCTX M L-CORP BND INTRM TRM C MCDCX MERRILL LYNCH C-DEV CAP MK MCDRX MERRILL LYNCH C-DRAGON FD MCDVX MERRILL LYNCH STRATEGIC DIV CLS C MCEFX MCFGX MERRILL LYNCH C-FDMTL GWTH MCFIX IVY-BOND FD MCFSX MERRILL LYNCH C-FED SEC MCFTX MFS ST CA TX EXMPT TRSH BEN INT MCGAX MFS CAPITAL GROWTH FUND CLS A MCGBX MFS CAP GRWTH SER TR II FD B40 MCGCX MERRILL LYNCH-GLBSM CAP C MCGFX MONTAG & CALD-GROWTH FD MCGLX IVY-GLOBAL FD MCGOX MERRILL LYNCH C-GLB BD INV MCGRX MERRILL LYNCH C-GLB RES TR MCGUX MERRILL LYNCH GLOBAL UTILITY CLS C MCGVX MERRILL LYNCH C=GLBL CONV MCHCX MERRILL LYNCH C-HEALTHCARE MCHIX MERRILL LYNCH C-COR HI INC MCHQX MERRILL LYNCH C-CP BD INVT MCIEX MERRILL C-INTL EQTY MCLMX MERRILL LYNCH C-MUN BD LTD MCLOX MERRILL LYNCH C-GLBL ALLO MCLTX MERRILL LYNCH C-LATIN AMER MCMEX MCM EQUITY INVESTMENT FUND MCMIX MERRILL LYNCH C-MUNI BD IN MCMNX MCM INTERM FIXED INCOME FUND MCMTX M L-MUNI BND INTRM TRM C MCNLX MRLL LNCH MUNI BND FND NATL PORT CLS C MCNMX INDUSTRIAL SER TR MCK NATL MUN FD40 MCNYX INDUSTRIAL SER TR MCK N Y MUN FD MCOAX MAINSTAY FUNDS CONVERTIBLE CLS A MCPAX MCPCX MERRILL LYNCH PACIFIC FND CLS C MCPNX MERRILL LYNCH C-PHOENIX FD MCPRX MENTOR-CALITALGROWTH MCQRX MERRILL LYNCH C-GWT INV/RE MCRFX MCRGX MCSAX MAINSTAY-CAPITAL APPREC A MCSCX MAINSTAY FDS CAP APPREC FD 40 MCSEX MAINSTAY FDS EQTY INDEX FD 40 MCSGX MAINSTAY FDS GOVT SEC TR 40 MCSPX MERRILL LYNCH SPECIAL VALUE FND CLS C MCSVX MAINSTAY CONVERTIBLE FND CLS B MCTCX MERRILL LYNCH C-TECH FD MCTMX INDUSTRIAL SER TR MCK LTD TRM MUN40 MCTWX M L -FUND FOR TOMORROW CL C MCVLX MERRILL LYNCH GLBL VALUE FND CLS C MCWIX MERRILL LYNCH C-WORLD INCM MDAJX MERRILL LYNCH A-ADJ RT MDAMX MERRILL LYNCH D-AMER INCM MDBAX MERRILL LYNCH D-BASIC VAL MDCMX MERRILL LYNCH D-CA MUNI BD MDCPX MERRILL LYNCH D-CAPITAL FD MDCTX M L-CORP BND INTERM TRM D MDDCX MERRILL LYNCH D-DEV CAP MK MDDRX MERRILL LYNCH D-DRAGON FD MDDVX MERRILL LYNCH D-STRAT DIV MDEFX MERRILL LYNCH EUROFUND CLS D MDFGX MERRILL LYNCH D-FUNDATL GWT MDFSX MERRILL LYNCH D-FED SEC TR MDGCX MERRILL LYNCH D-GLB SM CAP MDGOX MERRILL LYNCH D-GLB BD INV MDGRX MERRILL LYNCH D-GLBL RES MDGUX MDGVX MERRILL LYNCH D-GLBL CONV MDHCX MERRILL LYNCH D-HEALTHCARE MDHDX MDHIX MERRILL LYNCH D-BD HI INCM MDHQX MERRILL LYNCH D-CORP BD IN MDIEX MERRILL LYNCH D-INTL EQTY MDISX MUTUAL SER FD INC DISCOVERY FD 40 MDITX MIDWEST INCOME TR INTERM GOVT FD 40 MDLMX ML MUNI BD LTD MAT FD CL D MDLOX MERRILL LYNCH D-GLBL ALLOC MDLTX MERRILL LYNCH D-LATIN AMER MDMBX VIRTUS-MD MUNI BD INVST MDMIX MERRILL LYNCH D-MUNI BD IN MDMTX MERRILL LYNCH D-INTER D MDNKX MERRILL LYNCH-NY MUNI BD D MDNLX MERRILL LYNCH D- BOND NATL MDPCX MERRILL LYNCH PACIFIC FND CLS D MDPNX MERRILL LYNCH D-PHOENIX FD MDQRX MERRILL LYNCH D-GW INC/RET MDRGX MDROX MDSIX MERRILL LYNCH D-SHT GLB IN MDSPX MERRILL LYNCH SPECIAL VALUE FND CLS D MDTCX MERRILL LYNCH D-TECH FD MDTWX MERRILL LYNCH D-TOMORROW MDVLX MDWIX M L-WORLD INCM FD CL D MDXBX ROWE T PRICE ST TX FREE INC MD MEEIX M F S-INSTL EMERGING EQTY MEGAX MEGBX M F S-EMERGING GROWTH B FUND (MODIFIED MEGFX MEIBX STATE STR-RSCH EQTY INCM B MEICX STATE STR-RSCH EQTY INCM C MELGX MERRIMAN LEVERAGED GRWTH FND MEMAX MFS FOREIGN/COLONIAL EMRGNG MKTS EQTY A MEMBX MFS FOREIGN/COLONIAL EMRGNG MKTS EQTY B MEMKX M A S-EMERGING MKTS PTFL MERDX MERIDIAN FD INC COM 40 MERFX THE MERGER- FUND MEURX MUTUAL EUROPEAN FUND MEVCX STATE STR-RSCH EQTY INV C MFALX MFS MGD MULTI AL ST MUN BD SER MFARX MFS ST ARK MUN BD MANAGED SER 40 MFBBX M F S-BOND CL B FUND MFBFX MASSACHUSETTS FINL BD FD INCBOND FUND 4 MFECX MFS EMERGING GROWTH FUND C MFEGX M F S-EMERGING GROWTH A FUND MFFLX MFS ST FL MUN BD MANAGED SER 40 MFGBX M F S - GOVT SECS CL B MFGSX M F S - GOVT SECS CL A MFIAX M F S FDS-A MUNI INCOME FD MFIBX MAINSTAY-INTERNATL BOND B MFIFX MARINER-FIXED INCOME MFIIX MONITOR FDS FIX INCM SEC SH40 MFINX MORGAN GRENFELL-FIXD INCM FUND MFIOX M F S-STRATEGIC INCM CL A FUND MFISX MONITOR FDS FX INCM FD TR 40 MFRBX M F S-RESEARCH CL B FUND MFRCX MFS RESEARCH FUND CLS C MFRFX M F S-RESEARCH CL A FUND (PREV:RESEARCH MFSCX MFS MGD MULTI SC ST MUN BD UNIT MFSMX MFS MGD MULTI MD ST MUN BD MD MFSSX M F S - MA MUNI BOND CL MFWBX M F S-WRLD TOTAL RETURN B FUND MFWCX MFS WORLD TOTAL RETURN FND CLS C MFWTX M F S-WRLD TOTAL RETURN A FUND (CUSIP MFWVX MFS MGD MULTI WV ST MUN BD UNIT MGAAX MGCAX MANAGERS FDS CAP APPRC FD 40 MGEEX MORGAN GRENFELL INVT TR EMERG EQTY FD 4 MGEIX MANAGERS FDS-INCOME EQTY MGEMX MORGAN STNLY INSTL EMRGNG MRKT CLS A MGEQX FIRST FDS-TL RTN EQUITY MGFIX MANAGERS FDS FXD INCM SECS 40 MGFUX FEDERATED INS-MGD GWTH SEL MGGBX MANAGERS GLOBAL BOND FUND MGGFX MORGAN GRENFELL-GLBL FIXD INCM FUND MGIAX MFS FOR COLONIAL INTL GRWTH INC FND A MGIBX MGIEX MANAGERS FUND INCOME EQUITY FUND NK MGIFX FEDERATED INS-MGD GWT/INC MGIGX MANAGERS FDS INTER MTG SECS 40 MGIIX MORGAN GRENFELL-INTL FIXED MGISX MORGAN GRENFELL INVT TR INTL SML CAP EQ MGITX MANAGERS FDS INTL EQUITY FD 40 MGLBX M F S FD B-GOV LTD MAT FD MGLCX MGLFX M F S-GOVT LTD MAT CL A FUND MGMBX MORGAN GRENFELL-MUNI BOND FUND MGMTX M F S - GOVT MTGE CL A MGNBX MFS SER TR II GOLD&NAT RES B 40 MGNFX MFS GOLD AND NATURAL RES FND CLS A MGOBX MFS GRWTH OPPORTUNITIES FND CLS B MGOFX M F S-CAPITAL DEVELOPMENT FUND * MGRAX MFS FOREIGN/COLONIAL INTL GRWTH A MGRBX MFS FOREIGN/COLONIAL INTL GRWTH B MGRTX MGSEX MANAGERS FDS SPL EQTY FD 40 MGSGX MANAGERS SHRT TERM GOVT FUND MGSIX MANAGERS FDS SHT & INTER FXD40 MGTBX M F S - GOVT MTGE CL B MGTRX FIRST FDS-TL RTN FXD INCM MGVAX MAINSTAY-GOVERNMENT CL A MGVBX SMITH BARNEY SH-MGD GVT B FUND (MANAGED MGWIX MONITOR FDS GWTH FD INVT SH40 MGWTX MONITOR-GROWTH TRUST SHRS FUND MHCAX MAINSTAY-HI YLD CORP BD A MHIBX M F S-LIFETIME HIGH INCM FUND * MHICX MHITX M F S-HIGH INCOME CL A FUND (PREV:MFS MIBYX MIEAX STATE STR RES-EQTY MIEBX STATE STR RES-EQTY B MIEDX MASS MUTUAL-INTL EQTY IV MIEFX MONITOR FDS INCOME EQTY FD 40 MIEMX MONTGOMERY FND II INSTL EMRG MKT HS MIEPX STATE STR RES-EQTY C MIEQX MINERVA FND INC EQTY PORT MIFIX STATE STR RES=FIXED INCM MIGAX MIGBX M F S-MA INVS GRWTH STK B FUND MIGCX OPPENHEIMER-MAIN STR INCM & GRWTH CL C MIGFX MASSACHUSETTS INVS GROWTH STCOM 40 MIGRX MIIBX M F S-INTER INCM CL B FUND (CUSIP MIIFX MFS INTERM INCOME FUND CLS A MILAX MINEX MAINSTAY B-INTLEQUITY MINFX FEDERATED INS-MGD INCM SEL MIOBX MFS STRATEGIC INCOME FUND B MISSX M F S - MISS MUNI BOND FUND MITBX MASSACHUSETTS-INVS CL B FUND MITFX MKSCX MORGAN KEEGAN SOUTHN CAP FDCOM 40 MITTX MASSACHUSETTS INVS TR SHS BEN INT 40 MJIEX MKDEX UAM FNDS INC MCKEE DOMESTIC EQTY PORT MKGBX MKHCX MAINSTAY FDS HI YLD CORP BD 40 MKIEX REGIS-MCKEE INTL EQTY FUND MKSCX MORGAN KEEGAN SOUTHN CAP FDCOM 40 MKTBX MAINSTAY FDS TAX FREE BD FD 40 MKTRX MAINSTAY FDS TOTAL RETURN FD40 MKVAX MAINSTAY FDS VALUE FD 40 MLBCX STATE STREET RSCH-STRAT MODERATE C FUND MLCIX MERRILL LYNCH-CONSLT INTL FUND (CUSIP M MLMEX MERRILL LYNCH-INSTL INTER FUND MMABX STSTE SATR RES-MNGD ASSET B MMACX STATE STR RES-MNGD ASSET C MMAGX MARKMAN-AGGRESSIVE GROWTH MMBBX M F S-MUNI BOND CL B FUND MMBFX M F S-MUNI BOND CL A FUND (CUSIP MMCEX MONETTA TR MID-CAP EQTY FD40 MMCGX MARKMAN CONSERVATIVE GRWTH FUND MMGAX MFS GA ST MUN BD GA MANAGED MULTI MMHBX M F S-MUNI HI INCM CL B FUND MMHYX M F S-MUNI HIGH YLD CL A FUND MMIAX MENTOR-MUNI INCOME CL A MMIBX MFS MUN SER TR INCOME FD B40 MMIFX FEDERATED-MI MUNI INCM TRUST FUND MMIRX MMMGX MARKMAN-MODERATE GROWTH MMNSX M F S-MANAGED SECTORS A FUND (CUSIP MOD MMPGX PRAXIS MUT FDS GROWTH FD 40 MMPIX PRAXIS MUT FDS INTER INCOME FD40 MMTGX MONITOR MORTGAGE SECS FUND MMUBX M F S-UTILITIES CL B FUND MMUFX M F S-UTILITIES CL A FUND (CUSIP MODIFI MNAAX MONTGOMERY-ASSET ALLOC FD MNBAX MANNING & NAPIER-BLENDED A MNCAX MERRIMAN INVT TR CAP APPRC FD 40 MNCTX MNEAX MINERA ANDES MNEIX MONTGOMERY-EQTY INCME FD MNEMX MONTGOMERY-EMERGING MKTS MNGCX MONTGOMERY-GLBL COMM MNGFX MONTGOMERY-GROWTH MNGOX MONTGOMERY-GLOBAL OPPORT MNIGX MONTGOMERY-INTL GROWTH FD MNINX VOYAGEUR INSD FDS INC MINN INSD FD 40 MNISX MONTGOMERY-INTL SMALL CAP MNMCX MONTGOMERY-MICRO CAP FD MNSCX MONTGOMERY -SMALL CAP MNSFX MONTGOMERY-SELECT 50 FD MNSGX MONTGOMERY-SHORT GOV BD FD MNSMX MANNING & NAPIER-SMALL CAP MNSOX MONTGOMERY SMLL CAP OPPORTUNITIES FND MNTGX MONITREND MUT FD GOLD SER 40 MNTIX MONITREND MUT FD SUMMATION INDEX40 MNYBX MARINER-NY TAX FREE BD MOBAX MONTAG & CALD-BALANCED FD MOHTX MONITOR FDS OHIO TX FREE FD40 MOLTX MIDWEST GROUP TAX FREE TR OH INSD TX MOMGX MUTUAL OMAHA GROWTH FD INC COM 40 MOMIX PIONEER - INCOME FUND (PREV:MUT OMAHA I MOMTX MONTX MONETTA FD INC COM 40 MPBAX MAS BALANCED PORT MPEGX MAS MID CAP GRWTH PORT MPEQX MAS EQUITY PORT MPFDX MAS FIXED INCOME II PORT MPFIX MAS FIXED INCOME PORT MPGAX MENTOR PERPETUAL GLBL PORT CL A MPGBX MAS MULTI ASSET CLASS PORT MPGFX MAIRS & POWER-GROWTH FD MPGRX MPHYX MAS HIGH YIELD PORT MPIEX MAS POOLED TR FD INTL EQUITY PTL40 MPIFX MAS FUND INTERNATIONAL FIXED INCOME MPLDX MAS LIMITED DURATION PORT MPMBX MAS MORTGAGE BACKED PORT MPMFX M A S-MUNI PTFL MPMVX MAS FUNDS MID CAP VALUE PORT MPPIX MAS FUNDS PA MUNI FIXED INCOME PORT MPRDX MASS MUTUAL-PRIME FUND IV MPSCX MASS SMALL CAPITAL VALUE PORT MPSFX MASS DOMESTIC FIXED INCOME PORT MPSPX MASS SPECIAL PURPOSE FIXED INCOME MPVLX MAS POOLED TR FD VALUE PORTFOLIO40 MQGAX MARQUIS-GOVT SEC CL A MQIAX MARQUIS-GRWTH & INCM CL A MQIFX MUTUAL SER FD INC QULIFIED ICM FD40 MQLAX MARQUIS-LA TAX FREE CL A MQLBX M F S-LIMITED MATURITY B MQLFX M F S FD A-LTD MATURITY MQUAX MENTOR QUALITY INCOME CLASS A MQURX MENTOR QUALITY INCOME CLASS B MQVAX MARQUIS-VALUE EQUITY CL A MRCAX MUIR INVT TR CALIF TF BD FD 40 MREIX MARSHALL FDS INC EQTY INCOME FD 40 MRGIX MARSHALL FDS INC GOVT INCOME FD 40 MRISX MARSHALL INTL STOCK FD MRMSX MARSHALL-MID CAP STOCK FUND MRSCX MARSHALL SMALL CAP STOCK FUND MRVEX MARSHALL FDS INC VALUE EQUITY FD40 MSAAX MORGAN STANLEY FD INC ASIAN GRW FD A MSACX MORGAN STANLEY INSTL FD INC ACTV CTRY A MSAEX MORGAN STANLEY INSTL FD INC ASIAN EQTY MSAGX MRGN STNLY INSTL AGGRESSIVE EQUITY A MSAVX MORGAN STAN-AMER VAL A MSBAX MORGAN STAN-ASIA GRWTH A MSBFX M S B FD INC COM 40 MSCAX MORGAN STAN-ASIAN GRWTH C MSCDX MASS MUTUAL-SM VAL EQ IV MSCFX HSBC SMALL CAPITAL FUND MSDRX MSEAX MAINSTAY-INTL EQTY CL A MSEBX M F S-MANAGED SECTORS B FUND (CUSIP MOD MSEEX MORGAN STAN INSTL-EURO EQT MSEFX MSEGX STATE STR RES-GLBL RESRC A MSEIX STATE STR-RSCH EQTY INCM A MSEMX MORGAN STANLEY INSTL FD INC EMERG GRWTH MSEQX MORGAN STANLEY INSTL FD INC EQTY GRWTH MSFAX MORGAN STAN-GLB FXD INCM A MSFCX MORGAN STAN-GLB FXD INCM C MSFIX MORGAN STANLEY INSTL FD INC FXD INCOME MSFRX M F S-TOTAL RETURN CL A FUND (PREV:TOTA MSGAX MSGBX MSGCX MSGEX MORGAN STNLY-INSTL GLBL EQTY FUND MSGFX MORGAN STANLEY INSTL FD INC GLOBAL FXD MSGPX MRGN STNLY INSTL INC GOLD PORT A MSHBX STATE STR RES-HI INCM B MSHIX STATE STR RES-HI INCM A MSHTX STATE STR RES-TAX EXEMPT A MSHYX MORGAN STANLEY INSTL FD INC HIGH YIELD MSIBX MORGAN INSTITUTIONAL FD INC BALANCED PR MSIEX MORGAN STNLY INSTL EMRGNG MRKTS DEBT A MSIFX MONITOR FDS SIFI SECS FD TR40 MSIGX OPP MAIN STREET FUND * MSIMX MRGN STNLY INSTL INTL MAGNUM A MSINX MARSHALL-SHORT TERM INCM FUND * MSIQX MORGAN INSTITUTIONAL FD INC INTL EQ PRT MSISX MORGAN STANLEY INSTL FD INC INSTL SMALL MSIVX MORGAN STANLEY INSTL FD INC VALUE EQTY MSJEX MORGAN STANLEY-JAP EQUITY INSTL FUND MSLAX MORGAN STAN-LATIN AMER A MSLCX MORGAN STAN-LATIN AMER C MSMAX STATE STR RES-MNGD ASSET A MSMBX MORGAN STAN INSTL-MUNI BD MSNAX MAINSTAY-NY TAX FREE CL A MSNCX MFS MGD MULTI NC MUN BD SER 40 MSNYX MFS MGD MULTI NY ST MUN BD NY MSQAX MSRAX MORGAN STAN-EMG MKT RETL A MSRBX MRGN STNLY EMRGNG MKTS FND CLS B MSRCX MORGAN STAN-EMERG MKT RETL C MSSAX MSSCX STATE STR-RSCH CAP APPR A MSSIX STATE STR-RSCH EQTY INV A MSSVX MORGAN STANLEY-INSTL SM CAP VALUE FUND MSTAX MAINSTAY-CA TAX FREE CL A MSTDX MASS MUTUAL-SHT-TM BOND IV MSTFX MARINER-SHT TRM FXD INCM MSTNX MFS MGD MULTI TN ST MUN BD TENN MSTTX MENTOR SER TR STRATEGY FD 40 MSUSX MRGN STNLY INSTL INCOME US REIT A MSVAX MFS MGD MULTI VA ST MUN BD VA MSVCX MORGAN STAN-AMER VAL C MSWAX MORGAN STAN-WLDWD HI INC A MSWBX MORGAN STAN-WLDWD HI INC B MSWCX MORGAN STAN-WRLDWD HI FD C MTASX MERRIMAN INVT TR ASSET ALLOC FD 40 MTBAX MAINSTAY-TAX FREE BOND A MTBCX MERRIMAN-GROWTH & INCOME FUND (PREV:-BL MTEBX STATE STR RES-TAX EXEMPT B MTEPX ARROW-EQUITY FUND MTFIX ARROW-FIXED INCOME FUND MTGVX MERRIMAN INVT TR GOVT FD 40 MTLFX M F S - MUNI LTD MAT FUND MTMIX ARROW-MUNI INCOME FUND MTRAX MTRBX M F S-TOTAL RETURN CL B FUND (CUSIP MTRCX MFS TOTAL RETURN FUND MTREX MARINER-TOTAL RETURN MTTFX MONTANA TAX FREE FUND INC MUAAX MUNDER-ACCEL GRWTH A MUAKX MUNDER-ACCEL GRWTH K MUAYX MUNDER-ACCELGRWTH Y MUBAX MUNDER FUND TRST BALANCED A SHRS MUBFX MUTUAL BENEFIT FD COM 40 MUBKX MUNDER FUND TRST BALANCED K SHRS MUBYX MUNDER FUND TRST BALANCED Y SHRS MUCAX MUCKX MUCYX MUNDER FUND TRST BOND Y SHRS MUFAX MNDR FND TR MI TRIPLE TX FR BND A SHRS MUFKX MNDR FND TR MI TRIPLE TX FR BND K SHRS MUFYX MUGAX MUNDER GROWTH & INCOME A SHARES MUGKX MUNDER FND TRST GRWTH & INCOME K SHRS MUGYX MUNDER FND TRST GRWTH & INCOME Y SHRS MUHLX MUHLENKAMP- MUIAX MUNDER FNDS TRST INTL EQUITY A SHRS MUIBX MUIFX MUIGX MUIKX MUNDER FNDS TRST INTL EQUITY MUIYX MULAX MUNDER-SMALL CO GRWTH A MULKX MUNDER-SMALL CO GRWTH K MULYX MUNDER-SMALL CO GRWTH Y MUMAX MUMKX MUNDER FND TRST INTERM BOND K SHRS MUMYX MUNDER FND TRST INTERM BOND Y SHRS MUNIX MANAGED MUN FD INC ISI MNGD SHS 40 MUNKX MUNDER FND TRST TAX FREE BOND K SHRS MUNYX MUNDER FND TRST TAX FREE BOND Y SHRS MUSEX M F S-UNION STANDARD EQTY MUSGX MUNDER FDS INC MULTI SEA GRWTH40 MUSKX MUNDER-MLTI SEASON GRTH K MUSYX MUNDER-MLTI SEASON GRTH Y MUTAX MUTHX MUTUAL SER FD INC SHS FD 40 MUTKX MUNDER FND TRST TX FR INTERM BND K SHRS MUTYX MUNDER FND TRST TX FR INTERM BND Y SHRS MUUKX MUUYX MUNDER FND TRST US GOVT INCOME Y SHRS MUVYX MUXAX MUNDER-INDEX 500 A MUXBX MUXKX MUNDER-INDEX 500 K MUXYX MUNDER-INDEX 500 Y MVAAX MAINSTAY-VALUE CL A MVEDX MASS MUTUAL VALUE EQUITY FUND CLS IV MVEFX MARKETVEST EQUITY FUND MVIGX MARKETVEST INTERMEDIATE US GOVT BND MVLBX M F S-VALUE CL B FUND MVLCX MVLFX MFS VALUE FUND CLS A MVPMX MARKETVEST PA INTERM MUNI BOND FUND MVSTX MARKETVEST SHORT TERM BOND FUND MWAAX M F S-WORLD ASSET ALLOC A FUND MWABX M F S-WORLD ASSET ALLOC B FUND MWACX MFS WORLD ASSET ALLOCATION FND C MWEBX M F S-WORLD EQUITY CL B FUND (PREV:LFET MWEFX M F S-WRLD EQTY CL A FUND MWFIX M F S-INSTL WORLD WIDE FIX MWGBX MFS WRLD GOV B 40 SER TR VII MWGTX M F S-WORLD GOVTS CL A FUND (CUSIP MWLMX MIDWEST GROUP TAX FREE TR TX FR INT MWOBX MFS WRLD GRWTH B40 SER TR VIII FD MWOCX M F S-WORLD GROWTH CL C MWOFX MFS WRLD GRWTH FD A40 SER TR VIII MWTAX MIDWEST FNCL TREAS TOT RT FUND (PREV:MD MXSEX MAXUS-EQUITY MXSFX MAXUS FD SH BEN INT 40 MXSPX MAXUS LAUREATE-1ST FUND (PREV:MAXUS PRI NAAAX NAABX NABCX NICHOLAS APPLE-BAL GRTH C NABGX NICHOLAS APPLE-BAL GRTH A NACBX NACGX NICHOLAS APPLG CORE-GRWTH INSTL FUND NAEBX NAECX NICHOLAS APPLE-EMG GWTH C NAEGX NICHOLAS APPLE-EMG GWTH A NAEIX NAEMX NICHOLAS APPLE EMRGNG COUNTRIES C NAESX VANGUARD INDEX TR-SMALL CAP FUND NAGAX NAGBX NICHOLAS APPLEGATE GRW EQ FDCL B 40 NAGCX NORTH AMER-INTL G&I C NAGGX NAGIX NORTH AMERN-GRWTH&INCM C FUND NAGPX NICHOLAS APPLE INTL GRWTH INSTL NAGQX NAGRX NORTH AMERN INTL GRWTH/INCOME CLS A NAGTX NORTH AMERN-GROWTH CL C FUND NAGVX NAIAX NORTH AMER-GRWTH & INCM A NAIBX NORTH AMER-INVT QLTY BD A NAICX NAIDX NAIGX NORTHSTAR-INCM & GRWTH A FUND NAINX NALAX NORTH AMER-GLBL GRWTH CL A NALBX NORTH AMER-GLBL GRWTH CL B NALFX NAMCX NICHOLAS APPLE MINI CAP GRWTH INS NAMFX PHOENIX-MULTI SCTR FIXD INC A FD (PREV: NANBX NCHLS APPLGT INCOME & GROWTH FUND CLS B NAOBX NORTH AMER-GLBL GROWTH B NAPGX NAQBX NORTH AMER INVEST QUALITY BND FND CLS B NARAX NARBX NORTH AMER-GRWTH & INCM B NARCX NCHLS APPLGT INTL GROWTH PORT C NASAX NASBX NORTH AMER-US GOV SEC C NASCX NAVELLIER-AGGR SM CAP EQ NASIX NASTX PHOENIX-EQUITY OPPORT A FUND (PREV:NATI NATBX NORTH AMER-STRAT INCM B NATFX NAUBX NORTH AMER-US GOVT SEC B NAUGX NAWBX NAWCX NICHOLAS APPLE-WORLD GRW C NAWGX NICHOLAS-APPLEGATE MUT FDS WRLDWIDE GRT NBAAX NBABX ADVISERS MGMT TR BALANCED PTFL 40 NBAFX NATIONS-BAL ASSETS INVS N FUND (PREV:CL NBAIX NBDCX NEUBERGER & BERMAN-NYCDC SOCIALLY RESPO NBFCX NBGEX NEUBERGER-GENESIS TR NBGNX NEUBERGER BERMAN-GENESIS FUND (CUSIP MO NBGTX NEUBERGER & BERMAN-GUARDN TRUST FUND NBHYX N W N L NORTH-HI YLD BD B NBIGX NORTHSTAR-INCM & GRWTH B FUND (N W N NBINX PHOENIX-INCM & GRWTH B FUND (PREV:NATIO NBISX NEUBERGER-INTL FD NBMAX NUVEEN-MA TX FREE VALUE CL R FUND NBMFX PHOENIX-MULTI SCTR FIXD INCM B FD (PREV NBMMX NEUBERGER & BERMAN-ULTRA SHRT BND FUND( NBMTX NEUBERGER-MANHATTAN TR NBMUX NEUBERGER BERMAN MUNI SEC TR FUND (CUSI NBNGX SIT INVT NEW BEGINNING GROWTH FUND * NBPAX NUVEEN MULTISTATE-PA T F VALUE CL R FUN NBPTX NEUBERGER-PARTNERS TR NBSRX NEUBERGER & BERMAN SOCIALLY RESPONSIVE NBSSX NEUBERGER AND BERMAN SELECT SEC FUND 40 NCAAX NUVEEN-CA TAX FREE VALUE A NCAIX NUVEEN-CA INSRD TF VAL A NCCPX WESTON PORTFOLIOS INC NEW CENTY CAP 40 NCGAX NICHOLAS-APPLEGATE MUT FDS CORE GRW PTF NCGBX NICHOLAS APPLE CORE GWTH B NCGCX NICHOLAS APPLE-CORE GWTH C NCGIX NATIONS CAPITAL GRWTH FND INVESTORS NCGNX NATIONS-CAP GRWTH INVS N FUND NCGRX NATIONS-CAP GROWTH TR A FUND (CUSIP MOD NCHYX NORTHSTAR HIGH TOTAL RETURN FND CLS C NCIBX NUVEEN-CA TAX FREE INSD VALUE CL R FUND NCIGX N W N L NORTH-INCM & GWT C NCINX NICHOLAS INCOME FD INC COM 40 NCIPX NEW CENTURY-I PTFL NCLEX NICHOLAS LTD EDITION INC COM 40 NCOTX NORWEST ADV-CO TX FR I SHR NCSPX NUVEEN-CA TAX FREE VALUE CL R FUND NCSTX NCTWX NICHOLAS II INC COM 40 NDEAX NATIONS DISCIPLINED EQTY FND INVESTOR A NDENX NATIONS DISCIPLINED EQTY FND INVESTOR N NDEQX NATIONS-DISPLN EQTY TR A NDIAX NATIONS-DIVRSFD INVT CL A INCOME FUND NDIVX NATIONS FD TR DIVRS INCM TR A40 NDTFX ND TAX FREE FUND INC NDVIX NATIONS-DIVER INCM INVS N FUND (PREV:CL NEBBX NEW ENGLAND-BALANCED CL B FUND (PREV:T NEBYX NEW ENGLAND-BALANCED CL Y NECAX NICHOLAS APPLE-EMG COUNT A NECBX NEW ENGLAND-CAP GRWTH B FUND (PREV:T N NECCX NEW ENGLAND-STAR ADVISOR C NECLX NEW ENGLAND LTD TERM US GOVT FND CLS C NECZX NEW ENGLAND STRATEGIC INCOME FND CLS C NEDBX NEW ENGLAND STAR WORLDWIDE FND CLS B NEDCX NEW ENGLAND STAR WORLDWIDE FND CLS C NEEGX NEEDHAM GROWTH FUND NEFAX NEW ENGLAND-ADJ RTE US GOVT CL A FD NEFBX NEW ENGLAND-BALANCED CL A FUND (PREV:T NEFCX NEW ENGLAND-CAP GRWTH A FUND (PREV:T N NEFDX NEW ENGLAND STAR WORLDWIDE FND CLS A NEFEX NEW ENGLND-CA T F INTER A FUND(PREV:T N NEFGX NEW ENGLAND-GROWTH CL A FUND (PREV:T N NEFHX NEW ENGLAND-HIGH INCM A FUND (PREV:T N NEFIX NEW ENGLAND-INTL EQTY A FUND (PREV:T N NEFLX NEW ENGLAND-LTD TRM U S GOVT CL A NEFMX NEW ENGLAND-T F INCM CL A FUND (PREV:T NEFNX NEW ENGLAND-INTER TRM T F FUND NY CL NEFOX NEW ENGLAND-GRWTH OPPOR A FUND (PREV:T NEFPX GROWTH FUND OF ISRAEL CLS A NEFRX NEW ENGLAND-BD INCM CL A FUND (PREV:T N NEFSX NEW ENGLAND I-STAR ADVS A FUND NEFTX NEW ENGLAND-T E INCM A FUND (CUSIP MODI NEFUX NEFVX NEW ENGLAND-VALUE CL A FUND (PREV:T N E NEFZX NEW ENGLAND-STRAT INCM A NEGAX NATIONS-EMRG GRWTH INVS A FUND NEGBX NEW ENGLAND-GRWTH OPPOR B FUND (PREV:T NEGNX NATIONS-EMER GRWTH INVS N FUND NEGRX NATIONS FD TR EMERGING GRW A 40 NEHBX NEW ENGLAND HI INCOME FND CLS B NEIBX NEW ENGLAND-INTL EQTY B FUND (PREV:T N NEIFX NATIONS-EQTY INCM INVS N FUND (PREV:CL NEIYX NEW ENGLAND-INTL EQTY CL Y NELBX NEW ENGLAND-LTD TERM U S GOVT B FUND NEMAX NEMUX NEPBX GROWTH FUND OF ISRAEL CLS B NEQIX NATIONS-EQTY INCM INVS A FUND (CUSIP MO NEQUX NATIONS FD INC EQTY INCM TR A 40 NERBX NEW ENGLAND-BD INCM CL B FUND (PREV:T N NESBX NEW ENGLAND I-STAR ADVS B FUND NETBX NEW ENGLAND MUNI INCOME FND CLS B NEUBX NEVBX TNE VALUE FUND CLS B NEWPX NEZBX NEW ENGLAND-STRAT INCM B NFGBX NORTH AMER-GRWTH CL B NFLAX NFLBX NATIONS-FL INTER MUNI A TR BOND FUND NFMNX NATIONS-FL MUNI BD INVS N FUND NGAMX NATIONS FD TR GA MUN BD TR A NGECX NORTH AMER GROWTH EQUITY FND CLS C NGGIX NATIONS GLOBAL GOVT INCOME PRIMARY A NGICX NICHOLAS APPLE-GOV INCM C NGMNX NATIONS-GA MUNI BD INV N NGOVX NATIONS FD INC GOVT SECS TR A 40 NGRAX NGSTX NORWEST ADV-VAL GWTH STK I NGUAX NEUBERGER & BERMAN-GUARDN FUND (CUSIP M NGVAX NATIONS-GOV SEC INVESTOR A NGVTX NATIONS-GOVT SECS INVS N FUND (CUSIP MO NHYBX NORTHSTAR ADVANTAGE HIGH YIELD BOND CLS NIBCX NORTH AMER-INV QUAL BD NIBDX NEW YORK LIFE INSTL FDS INC BD FD NICSX NICHOLAS FD INC COM 40 NIEAX NEW YORK LIFE INSTL FDS INC EAFE INDEX NIENX NATIONS-INTL EQTY INVS N FUND NIEQX NATIONS-INTL EQTY TR A FUND NIGAX NICHOLAS-APPLEGATE MUT FDS INCM &GRW PT NIGCX NICHOLAS APPLE-INC & GWTH C NIGEX NEW YORK LIFE INSTL FDS INC GROWTH EQUI NIGVX RBB NI GROWTH AND VALUE FUND NIIAX NATIONS-INTL EQ INVTRA A NIIBX NEW YORK LIFE INSTL FDS INC INDEXED BD NIIEX NEW YORK LIFE INSTL FDS INC INDEXED EQU NIMAX NUVEEN-MASS INSD TAX FREE VALUE CL R FU NIMBX NEW YORK LIFE INSTL FDS INC BALANCED FD NIMCX RBB FUND INCOME MICRO CAP FUND NINBX MAINSTAY INST INTL BOND INST NINDX NATIONS-EQUITY INDEX TR A FUND (CUSIP M NINEX NORTHERN-INTL SELECT EQTY NINMX NATIONS FD TR INTER MUN BD TR40 NINQX MAINSTAY INST INTL EQUITY INST NINTX NORWEST ADV-INCME STK I NINYX NUVEEN-N Y INSD TAX FREE VALUE CL R NISBX NEW YORK LIFE INSTL FDS INC SHORT-TERM NISGX RBB FUND INC GROWTH FUND NITEX NORTHWEST INVS-IDAHO T E FUND NITFX NARRAGANSETT INSRD TAX FREE INCOME NITNX NUVEEN-INSD MUNI BD CL R FUND NIVEX NEW YORK LIFE INSTL FDS INC VALUE EQUIT NJTFX ROWE T PRICE ST TX FREE INCMN J NLMBX NEUBERGER & BERMAN-LTD MAT FUND (CUSIP NMAAX NUVEEN-MA TX FREE VAL FD NMAIX NUVEEN-INSURED TX-FREE BD NMANX NEUBERGER & BERMAN-MNHTTN FUND (CUSIP M NMARX NUVEEN MULTIST AZ TX FREE TX FR VALU40 NMBAX NUVEEN MUNICIPAL BOND FUND NMBIX NUVEEN-INSURED BD FD CL A NMDAX NUVEEN-MARYLANDTXFR VALUE NMDBX NATIONS-MD INTER MUNI A BOND TRUST FUND NMDMX NATIONS FD-MD BOND FUND * NMFLX NUVEEN MULTI STE-FL T F VALUE CL R NMIAX NUVEEN MICH TAX FREE VALUE FUND CLS A NMIMX NATIONS MNGD INDEX FND PRIMARY A SHRS NMMDX NUVEEN MULTI STE-MD T F VALUE CL R NMMIX NUVEEN MULTI STE-MI T F VALUE CL R NMMNX NATIONS MD MUNI BOND FND INVESTOR N NMNJX NUVEEN MULTI STE-NJ TAX FREE VALUE CL R NMNNX NATIONS-MUNI INCM INVS N FUND NMTFX NORWEST ADV-TX FR INCM I NMUIX NATIONS FD TR MUN INCM INV A 40 NMUNX NATIONS FD TR MUN INCOME TR A40 NMVAX NUVEEN MULTI STE-VA TF VALUE CL R FUND NNCNX NATIONS-NC MUNI BD INVS N FUND NNGAX NNHBX NORTHSTAR-HIGH YLD BD A FUND NNJAX NUVEEN-NJ TAX FREE VAL A NNYAX NUVEEN-NY TXFR VAL A NNYIX NUVEEN-NY INSRD TF VAL NOAMX NORTH AMERN GOVT BD FD INC ISI CL NOEQX NORTHERN-SELECT EQTY NOFIX NOGEX NORTHERN-GRWTH EQTY FD NOHAX NUVEEN-OH TXFR VAL NOIEX NORTHERN-INCME EQTY FD NOIFX NORTHERN-INTL FIXED INCM NOIGX NORTHERN-INTL GRWTH EQTY NOITX NORTHERN-INTMD TAX-EXEMPT NOSGX NOTEX NORTHERN-TAX EXEMPT FD NOUGX NORTHERN-U S GOVT FD NPAAX NUVEEN-PA TXFR VAL A NPACX NATIONS-PACIFIC GWTH TR A NPBFX NOMURA PAC BASIN FD INC COM 40 NPFGX NAVELLIER AGGRESSIVE GRWTH PORT NPGNX NATIONS PACIFIC GRWTH FND INVESTOR N NPRTX NEUBERGER & BERMAN PTNRS FD COM 40 NSCBX NORTH AMER FND INTL SMLL CAP FND CLS B NSCCX NSCMX NATIONS FD S C MUN BD TR A40 NSCNX NATIONS SC MUNI BOND FND INVESTOR N NSCTX NORWEST-SM CO STK FD I SHR NSEIX NICHOLAS-EQUITY INCOME FUND NSFAX NATIONS STRATEGIC FXD INCOME FND INVEST NSFIX NATIONS FD TR STRAT FXD TR A 40 NSIAX NORTHSTAR-STRAT INCMD FD A NSIBX NORTHSTAR-STRAT INCME FD B NSIFX NATIONS-SHRT INTER GOVT C INVS FUND (PR NSIGX NATIONS-SHORT INTER GOVT INVS A FUND * NSIMX NATIONS-INTER GOVT CL A FUND * NSINX NATIONS-SHRT TERM INTER GOVT INVS CL N NSMAX NORTH AMER FNDS SMLL MID CAP FND CLS A NSMBX NORTH AMER FNDS SMLL MID CAP FND CLS B NSMCX NORTH AMER SMALL MID CAP FUND CLS C NSMIX NATIONS-SHRT TRM MUNI A TRUST FUND NSPAX NORTHSTAR SPECIAL FND CLS A NSPBX NORTHSTAR SPECIAL FND CLS B NSPCX NORTHSTAR SPECIAL FND CLS C NSTFX NATIONS-SHRT TRM INCM N INVS FUND (PREV NSTIX NATIONS-SHRT TRM INCM C INVS FUND (PREV NSTMX NATIONS-SHRT TRM INCM A TRUST FUND NTCHX NORTHERN TECHNOLOGY FUND NTFTX NORWEST ADV-TAX FREE INCM NTHEX NORTHEAST INVS TR SHS BEN INT 40 NTHFX NORTHEAST INVS GROWTH FD INCCOM 40 NTNYX NUVEEN-N Y TAX FREE VALUE CL R FUND NTRTX NORWEST ADV-TOT RTN BD I NTTFX AFA FDS INC NATL TELE& TECH40 NTXIX NATIONS-TX INTER MUNI A TR FUND(CUSIP M NTXNX NATIONS-TX MUNI BD INVTR N NUSFX NEW USA FDS INC SH BEN INT 40 NUVBX NUVEEN MUN BD FD INC COM 40 NVAAX NUVEEN-MULTIST TF VA CLA NVABX NVAEX NORWEST ADVANTAGE INC EQTY FND A SHRS NVAFX NATIONS-VA MUNI BD INVS A FUND * NVANX NATIONS VA INTERM MUNI BOND FND INV N NVCBX NORWEST ADV CONSERVATIVE BAL FND I SHRS NVDEX NORWEST ADV-DIVERS EQTY I NVGAX NORWEST ADV INTERM GOVT INCOME A NVGBX NORWEST ADV-GRWTH BAL I NVGEX NORWEST ADV-GRWTH EQ FD I NVGIX NORWEST ADV INTERM GOVT INCOME I NVIEX NORWEST ADV-INCME EQTY I NVINX NORWEST ADV-INDEX FD I NVITX NORWEST ADV-INTERNATL NVLCX NORWEST ADV-LONG CO GWTH I NVLEX NATIONS-VALUE INVS A FUND * NVLNX NATIONS-VALUE INVS CL N FUND NVLUX NATIONS FD TR VALUE FD TR A 40 NVMBX NORWEST ADV-MODERATE BAL I NVMFX NORWEST ADV-MGD FXD INCM I NVMNX NATIONS-VA MUNI BD INVS N FUND NVSAX NORWEST ADV STABLE INCOME FND A NVSCX NORWEST ADV-SM CO GRWTH I NVSIX NORWEST ADV-STABLE INCM I NWCOX NORWEST ADV-CO TX FR CL A NWGSX NORWEST ADV-VAL GWTH STK A NWTFX NORWEST ADV TAX FREE INCOME FND A SHRS NWWOX PHOENIX-WORLDWIDE OPPORT FUND (PREV:NAT NXOHX NUVEEN-OH TAX FREE VALUE CL R FUND NYIFX FORTRESS-NY MUNI INCM NYMFX NEW YORK MUNI FD INC COM 40 NYVBX DAVIS-NEW YORK VENTURE B NYVCX DAVIS NEW YORK VENTURE FND IN C NYVTX NEW YORK VENTURE FD INC COM 40 OAADX OVERLAND ASSET ALLOCATION FND CL D OAKBX OAKMARK BALANCED FUND OAKEX OAKMARK EMERGING VALUE FUND OAKIX OAKMARK INTERNATIONAL FUND OAKLX OAKMX OAKSX OAKVX OAKMARK VALUE FUND OASCX OBDBX OBEGX OBERWEIS EMRGNG GRWTH MICRO CAP OBMCX OBERWEIS MICRO CAPITAL PORT OBMDX OCAAX OVB CAP APPRECIATION PORT CLS A OCABX OCHBX OPPENHEIMER CHAMPION INCOME FUND OCHCX OPPENHEIMER CHAMPION INCOME CLS C OCTEX OCEAN ST TAX EXEMPT FD SH BEN INT ODGFX ODIBX OPPENHEIMER-DISCOVERY B FUND ODIFX OLD DOMINION INVESTORS TRUST FUND * ODMIX OVERLAND EXPRESS-MUNI INCM CL D FUND * OEAAX OVERLAND EXPRESS ASSET ALLOCATE CLS A OECAX OVERLAND EXPRESS FDS INC CAL TX FR BD OEGAX O V B-EMERGING GRWTH CL A OEGIX OVERLAND EXPRESS-U S GOVT INCOME FUND * OEIAX ONE GRP-INTL EQTY IDX CL A OEMIX OVERLAND EXPRESS FDS INC MUN INCOME FD OENAX OPPENHEIMER ENTERPRISE FUND CLS A OEVGX OVERLAND EXPRESS FDS INC VAR RATE GOV F OFALX OLSTEIN-FINANCIAL ALERT FD OFFMX OFFITBANK EMERGING MKTS FD OFHYX OFFITBANK INVT FD INC HIGH YIELD FD 40 OFLAX OFLBX OGABX ONE GROUP ASSET ALLOCATION FND B SHRS OGASX ONE GROUP ASSET ALLOCATION FND A SHRS OGBAX ONE GROUP INTERM BND FND A SHRS OGDBX ONE GROUP FNDS DISCIPLINED VAL B SHRS OGDIX ONE GROUP-DISCIPLND VAL INV OGEAX ONE GROUP FNDS EQUITY INDEX FND A SHRS OGEBX ONE GROUP FNDS EQUITY INDEX FND B SHRS OGECX OPPENHEIMER GLBL EMRGNG GRWTH FND CLS C OGEGX OPPENHEIMER GLOBAL-EMRGNG GWTH FUND (PR OGEIX ONE GROUP FNDS EQUITY INDEX FND B SHRS OGFBX OGGAX ONE GROUP GOVT BND FND A SHRS OGGBX ONE GROUP GOVT BND FND B SHRS OGGFX OGGIX OGIBX ONE GROUP FNDS INCOME EQUITY FND B SHRS OGICX OPPENHEIMER-GLBL GRWTH & INCM CL C FUND OGLBX OPPENHEIMER GLOBAL FD CL B 40 OGLCX OPPENHEIMER GLOBAL FUND CLS C OGLFX OGLGX ONE GROUP FND LARGE CO GRWTH FND B SHRS OGLVX ONE GROUP FND LTD VOLATILITY BND A SHRS OGMBX OPPENHEIMER GOLD AND SPL MINERALS B SHR OGOBX ONE GROUP FNDS GRWTH OPP FND B SHRS OGSBX OPPENHEIMER LTD TERM GOVT FNDS OGVAX O V B-GOVT SECS CL A OGVFX ONE GROUP VALUE GRWTH FND FIDUCIARY OHEFX STONE BRDG FDS INC OAK HALL EQUITY40 OHYBX OPPENHEIMER HIGH YIELD FD SH BEN INT CL OHYCX OPPENHEIMER HIGH YIELD FND CLS C OIBAX OPPENHEIMER INTERNATIONAL BOND FND A OIBBX OPPENHEIMER INTERNATIONAL BOND FND B OIBCX OPPENHEIMER INTL BOND FND CLS C OIEAX ONE GRP-INTL EQTY 1ST OIEIX OIGAX OPPENHEIMER INTL GROWTH FND CLS A OIGBX OPPENHEIMER-INVT GR BD B FUND OIMTX FEDERATED-OHIO INT MUNI TR OINBX OISBX OITCX OKYAX OLGAX ONE GROUP-LARGE CO GWTH A OLIAX OPPENHEIMER LIFESPAN INCOME FND CLS A OLTCX OPPENHEIMER LTD TERM GOVT FND CLS C OLVAX ONE GROUP LARGE CO VALUE FND CLS A OLVBX ONE GROUP LARGE CO VALUE FND CLS B OMGAX KEYSTONE AMER OMEGA FD INC COM 40 OMGBX KEYSTONE AMER-OMEGA CL B FUND OMGCX KEYSTONE AMER-OMEGA CL C FUND OMIFX MUNICIPAL SECS INCOME TR OH MUN INVT SH OMNIX O M N I-INVSTMT FD OMSBX OPPENHEIMER-MAIN INC & GRW B ONGRX ONE FUND GROWTH PORTFOLIO ONIGX ONE FUND INCOME AND GROWTH PORTFOLIO ONITX ONE FUND-INTERNATIONAL ONJAX ONYBX OOHBX OPABX OPASX OPPENHEIMER ASSET ALLOCT FD SH BEN INT OPATX OPCAX OPCHX OPPENHEIMER CHAMPION INCOME FND A OPEBX OPPENHEIMER EQTY INCOME FD CL B 40 OPGIX OPPENHEIMER GLBL GWTH & INCMSH BEN INT OPGSX OPPENHEIMER GOLD & SPL MIN COM 40 OPGVX OPPENHEIMER LIMITED TERM GOVT CLS A OPIGX OPPENHEIMER-INVT GRADE A BOND FUND * OPISX OPITX OPNYX OPOCX OPPENHEIMER DISCOVERY FD SH BEN INT 40 OPPAX OPPENHEIMER GLOBAL FD SH BEN INT 40 OPPEX OPPENHEIMER EQUITY INC FD SH BEN INT 40 OPPFX OPPENHEIMER FD INC COM 40 OPPHX OPPENHEIMER HIGH YIELD FD SH BEN INT 40 OPPSX OPPENHEIMER-GRWTH CL A OPSBX OPPENHEIMER-GRWTH CL B OPSGX OPPENHEIMER-STRAT CL B INCOME FUND * OPSIX OPPENHEIMER-STRAT CL A INCOME FUND (DAI OPTAX OPPENHEIMER MUNI BOND CLS A OPTFX OPPENHEIMER TARGET FD INC COM 40 OPTRX OPPENHEIMER TOT RETURN FD COM 40 OPVSX OPPENHEIMER FDS VALUE STK FD 40 ORBFX OREGON MUN BD FD INC COM 40 ORIGX O R I-GRWTH FD ORTFX OSBGX OPPENHEIMER STRAT INCM & GRWSH BEN INT OSGFX OVERLAND EXPRESS-STRAT GRWTH FUND (PREV OSGIX ONE GRP-SM CO GWTH FD INV OSICX OPPENHEIMER-STRAT INC FD C OSIGX OPPENHEIMER STRTG INCM&GRW SH BEN INT 4 OTBAX ONE GROUP MUNI INCOME CLS A OTBBX ONE GROUP MUNI INCOME CLS B OTCAX M F S-OTC CL A FUND (CUSIP MODIFIED OTCBX M F S-OTC CL B FUND OTCFX ROWE T PRICE OTC FD INC COM 40 OTFBX OPPENHEIMER MUNI BND FND CLS B OTFCX OPPENHEIMER-TARGET FD C OTRBX OPPENHEIMER-TOTAL RET B FUND * OUSCX OPPENHEIMER US GOVT TRST C OUSGX OPPENHEIMER US GOVT A OVBBX ONE GROUP LTD VOLATILITY BOND FND CLS OVBGX ONE GROUP VALUE GROWTH FND CLS B OVEIX OVB EQUITY INCOME PORTFOLIO OVSBX OPPENHEIMER VALUE STK FD SH BEN INT CL OVSIX OVERLAND EXPRESS SHRT TERM MUNI INCOME OWEIX OLD WESTBURY INCOME OLD WESTBURY OWVAX O V B-W VA EXMPT CL A PAABX PACIFIC ADVISORS INCOME BALANCED FND PAAFX PAPP AMER ABROAD FUND INCOME PAAUX PILGRIM STRATEGIC INVT TR ADJ RTE SEC I PABAX PABBX PUTNAM ASSET ALLOCATION FND BAL B PABFX PRUDENITAL ACTIVE BAL CLS Z SER PRU PABMX PUTNAM ASSET ALLOCATION BALANCE PORT M PABRX PASADENA BALANCED RETURN FUND CLS A PACAX PUTNAM-ASSET ALLOC CONSRV CL A FUND PACBX PACCX PUTNAM ASSET ALLOC CONV PORT FND CLS C PACIX PACIFIC HORIZON CAPITAL INCOME FND PAEAX PUTNAM ASSET ALLOCATION FND GRWTH A PAEBX PUTNAM ASSET ALLOCATION FND GRWTH B PAECX PUTNAM ASSET ALLOCATION GWTH FND CLS C PAFAX PHOENIX ABERDEEN NEW ASIA CLS A PAFBX PAGAX PHOENIX ABERDEEN GLBL SM CAP FND CLS A PAGBX PHOENIX ABERDEEN GLBL SM CAP FND CLS B PAGFX POLYNOUS GROWTH FUND PAGMX PUTNAM ASSET ALLOC GRWTH PORT CLS M PAGRX PERMANENT-AGRESIVE GRWTH FUND PAGVX PUTNAM AMERICAN GOVT INCOME FUND PAIIX ASTRA ADJ US GOVT SECS TR II PAMBX PUTNAM-AMER GOVT FD B PAMFX FEDERATED PA MUNI INCOME FND INVEST A PANBX PASADENA NIFTY FIFTY FND CLS B PANCX PASADENA NIFTY FIFTY FND CLS C PANFX PASADENA NIFTY FIFTY FUND PANVX PUTNAM NEW VALUE FUND CLS A PAPAX PAPBX PUTNAM ASIA PACIFIC CLS B SHRS PAPIX PIMCO ADVNCD INSTL CADENCE CAP APPREC PAPMX PUTNAM ASIA PACIFIC GRWTH FND CLS M PARNX PARNASSUS FUND PASAX PAINEWEBBER BALANCED FND CLS A PASBX PAINEWEBBER BALANCED FND CLS B PASGX PASADENA GROWTH FUND CLS A PASIX ASTRA ADJ RATES SECS TRST I PASMX PACIFIC ADVISORS FND INC SMLL CAP FUND PAUAX ASTRA ADJ US GOVT SEC TRST I A PAUSX PILGRIM STRATEGIC INVT TR ADJ US GOVT S PAVGX ONE GROUP VALUE GROWTH FUND PAXWX PAX WORLD FUND PAZBX PUTNAM AZ TAX EXMPT INCOME FND CLS B PBABX PRINCOR BALANCED FUND INCOME CLS B PBAIX COMPASS CAPITAL BALANCED INSTL PBALX PIPER JAFFRAY INVT TR INC BALANCE FD 40 PBARX PHOENIX-ASSET RSVRS CL B PBCAX PRUDENTIAL CA MUNI INCOME SERIES CLS A PBCBX PHOENIX-BALANCED FD B PBCGX PIONEER-CAP GRWTH B SHRS PBCMX PRUDENTIAL CA MUNI CA CLS B PBCRX PBHG CORE GROWTH FUND PBEAX PRUDENTIAL EQUITY INCOME FND CLS A PBEFX PIONEER EMRGNG MARKETS CLS B PBEGX PBHG EMERGING GROWTH FD T EMG GTH40 PBEQX PIONEER-EQTY INCM CL B PBEUX PIONEER EUROPE FND CLS B PBFDX PAYSON BALANCED FUND PBGBX PILLAR FDS BALANCED GRW B 40 PBGDX PIONEER GOLD SHARES CLS B PBGPX PRUDENTIAL-GOVT INCM CL B FUND PBGVX PRUDENTIAL GOVT SECS TR INTER TERM SER PBHAX PRUDENTIAL HI YIELD FND INCOME CLS A PBHEX P B H G-SELECT EQTY FD PBHGX PBHG GROWTH FD INC COM 40 PBHIX PBHG INTERNATIONAL FUND PBHLX PBHG LARGE CAP GROWTH FUND PBHMX PRUDENTIAL-NATL MUNI B FUND (EX 2/21: $ PBHYX PRUDENTIAL HIGH YIELD FD INCCL B 40 PBIBX PRUDENTIAL INTERM GLBL INCOME CLS B PBIFX PIONEER INTL GRWTH FND B PBIGX PRUDENTIAL INTERM GLBL INCOME PBIIX PIONEER INDIA FND CLS B PBLBX PRINCOR BLUE CHIP FUND INC CLS B SHRS PBLCX PRINCOR BLUE CHIP FUND INC CLS A SHRS PBLDX PBHG LTD FND PBHG CLASS SHARES PBLGX PUTNAM BALANCED GOVT FD CL A SHS 40 PBLIX PIMCOADV INS-BALAMCED FD PBMGX PIONEERR-GRWTH SHRS B PBMIX PIONEER INCOME FUND CLS B SHRS PBNJX PRUDENTIAL MUN SER FD N J SER CL PBNVX PUTNAM NEW VALUE FND CLB B SHRS PBNYX PRUDENTIAL MUN SER FD N Y SER CL PBOAX PARKSTONE-BOND INVS A FUND PBOBX PIONEER BOND FND CLS B SHRS PBOHX PRUDENTIAL-OHIO MUNI FUND PBPAX PRUDENTIAL BACHE MUN SER FD PA SER CL PBQAX PRUDENTIAL EQUITY FUND INCOME CLS A PBQFX PRUDENTIAL-EQTY CL B FUND PBQIX PRUDENTIAL-EQTY INCM CL B S B I FUND PBREX PBRMX PBSBX PRU-BACHE SHT TM GLOB INCOMECL A 40 PBSCX PIONEER SMALL CO FND CLS B SHRS PBSGX PRU BACHE SHT TM GLOB INCOMECL B 40 PBSMX PRUDENTIAL STRUCT MAT FD COM 40 PBTCX P B H G-TECH & COMM FD PBTHX PHOENIX STRATEGIC THEME FUND CLS B PBUSX PIONEER-AMER INCME TR B PCAAX PENN CAPITAL ASSET ALLOC PCABX PUTNAM-CAP APPREC FD B PCACX PRINCOR CAP ACCUMULATION FD INC 40 PCAIX PRUDENTIAL-CA MUNI FD B PCAPX PUTNAM-CAP APPREC FD A PCBAX PNC FD TOTL RET PTL E 40 PCBIX PACIFICA-BAL INSTIT CL PCBLX FUND SOURCE BALANCED FD 40 PCBSX PNC FD BAL PTFL SVC FD40 PCCBX PRINCOR CAP ACCUM FND INC CLS B PCCGX PCDFX PACIFIC CAP-DIVERS FXD INC PCEAX PIMCO ADV INST CCI CORE EQ PCEFX PCEIX PACIFICA-EQ VAL INSTIT CL PCEMX PAINEWEBBER-PACE INTL EMER PCESX PNC FD CORE EQTY SVC 40 PCGEX P N C-SM CAP GWTH EQTY SVC PCGIX PERFORMANCE-MID CAP GRWTH INSTL FUND PCGLX PAINEWEBBER-PACE GLB FX IN PCGRX PIONEER-CAP GROWTH CL A FUND PCGSX PACIFIC CAP FDS GROWTH STK FD 40 PCGTX PAINEWEBBER-PACE GV SEC FX PCGWX PACIFICA-EQUITY VAL INV CL PCIAX PAINEWEBBER-CA TAX FREE INCOME FUND CL PCIBX PAINEWEBBER CAL TX EX INCM CL B 40 PCIDX PAINEWEBBER MUT FD TR CAL TX FR INCD PCIEX PAINEWEBBER-PACEINTL EQTY PCIFX PAINE WEBBER-PACE INTL FXD PCIGX PACIFIC CAP-INCOME STOCK PCITX PCLCX PAINEWEBBER-PACE LG CO GWT PCLVX PAINEWEBBER-PACE LG CO VAL PCMNX PAINEWEBBER PACE MUNI FX INCOME INVT PCNBX PUTNAM-CV INCM GRWTH TR B FUND PCNMX PUTNAM CV INCOME AND GRWTH CLS M PCOBX PHOENIX CONVERTIBLE BND FND CLS B PCONX PUTNAM - CV INCM/GRWTH A FUND PCPBX PHOENIX-CAP APPREC B PCSCX PIONEER SMALL CLS C PCSGX PAINEWEBBER-PPACE SM/MED GW PCSIX PAINEWEBBER-PACE STG FX IN PCSVX PAINEWEBBER-PACE SM/MED VL PCTBX PUTNAM-CA TAX-EXMPT INCM B PCTEX PUTNAM-CA T E INCM CL A FUND (EX PCTFX PACIFIC CAP-TF SECS FD PCTSX PACIFIC CAP-TF SHT INT SEC PCUTX PACIFIC CAP FDS U S TREAS SECS 40 PDAPX PRINCIPAL PRESERVATION PORTSDIVID ACHIE PDBAX PRUDENTIAL-DIVER BD CL A PDBLX PREMIER BALANCED FND TRST SHRS R PDBPX PILOT DIVERSIFIED BOND INCOME FUND PDBZX PDEBX PUTNAM-DIVERSIFD EQTY B TRUST FUND PDETX PUTNAM-DIVERSIFD EQTY A TRUST FUND PDGAX PAINEWEBBER AMER FD DIV GRW FD CL A40 PDGBX PAINEWEBBER AMER FD DIVID GROWTH B 40 PDIBX PUTNAM DIVERSIFIED INC TRST II CLS B PDINX PUTNAM-DIVRSFID INCM CL A TR FD PDLIX PDSAX PIMCO ADV-DISCOVERY CL A PDSBX PIMCO ADV-DISCOVERY CL B PDSCX PIMCP ADV DISCOVERY C PDVAX PUTNAM DIVERSIFIED INC TRST II CLS A PDVMX PUTNAM-DIVERSIFIED INCM TR PECAX PEGASUS MID CAP OPPORTUNITY FND CLS A PEEAX PEEBX PEEIX PIMCO ADV INS-PARAMET ENHA PEGAX PREMIER EQTY FND INC GRWTH INC FND CLS PEGBX PREMIER EQTY FND INC GRWTH INC FND CLS PEGIX PEGASUS INTERNATIONAL BOND FUND I PEIAX PEGASUS FNDS MICH BND FND A SHRES PEIBX PUTNAM-NY RAX-EXMPT INCM B PEICX PRUDENTIAL EQUITY INC FND CLS C PEIIX PIMCO ADV INS-NFJ EQ INCM PEIMX PUTNAM-EQTY INCM FD CL M PEINX PRAIRIE-EQTY INCM L PEIPX PILOT-EQTY INCM PILOT SH PEIZX PELFX PELICAN FD SH BEN INT 40 PEMAX PHOENIX EMRG MRKTS BND PORT CLS A PEMBX PHOENIX EMRGNG MRKTS BND FND CLS B PEMFX PIONEER EMRGNG MKTS FND CLS A PEMGX PRINCOR FDS - EMERGING GROWTH FUND (PRE PEMIX PENAX PENNX PENN ROYCE FDS-PA MUTUAL PEOPX PEOPLES INDEX FD INC COM 40 PEQAX PEGASUS EQUITY INDEX FND A SHARES PEQBX PUTNAM GLOBAL GROWTH FD INC CL B SHS PEQIX PIONEER - EQTY INCM CL A FUND PEQMX PUTNAM-GLBL GRWTH CL M PEQNX PUTNAM EQTY INC FND CLS B PEQUX PUTNAM GLOBAL GROWTH FD INC COM 40 PEQZX PESAX PEGASUS INCOME FUND CLS A PESPX PEOPLES S&P MIDCAP INDEX FD COM 40 PESQX PENN SQUARE MUTUAL FUND PETAX PEUBX PUTNAM-EUROPE GRWTH CL B FUND PEUGX PUTNAM EUROPE GROWTH FD SH BEN INT 40 PEUMX PUTNAM EUROPE GROWTH CLS M PEURX PIONEER EUROPE FUND PEVAX PEGASUS GROWTH AND VALUE FND A SHARES PEYAX PUTNAM-EQUITY INCOME CL A FUND PFAAX PREFERRED GROUP MUT FDS ASSET ALLOCATIO PFBAX PREFERRED BALANCED FUND PFCAX PRUDENTIAL-ALLOC CONSRV A MANAGED FUND PFCZX PRUDENTIAL INSTL BALANCED FUND PFECX PERFORMANCE FDS TR EQTY FD CON CL 40 PFEQX PERFORMANCE FDS TR EQTY FD INSTL 40 PFFCX PERFORMANCE FDS TR INTER TM INCM 40 PFFIX PERFORMANE FDS TR INTER TM INCM 40 PFGRX PREFERRED GROUP MUT FDS GROWTH FD 40 PFHBX PUTNAM MUN INCOME FD SH BEN INT CL PFIBX PUTNAM FEDERAL INCOME TRST CLS B PFIFX PREFERRED GROUP MUT FDS INTL FD 40 PFITX PUTNAM FED INCOME TR SH BEN INT 40 PFLAX PRUDENTIAL-CL A FL MUNI BOND FUND * PFLBX PUTNAM - FL T E INCM CL B PFORX P I M C O FDS - FOREIGN PFSFX PERFORMANCE FDS TR SHT TM FX INCM 40 PFSGX PREFERRED-SHORT TERM GOVT SECS FUND * PFSIX PERFORMANCE FDS-SHORT TRM FIXED INCOME PFVLX PREFERRED GROUP MUT FDS VALUE FD 40 PFXIX PREFERRED GROUP MUT FDS FIXED INCM FD 4 PGABX PREMIER ST MUN BD FD GA SER CL PGASX PEGASUS MANAGED ASSETS BALANCED FUND PGBAX PAINEWEBBER INVT SER GLBL INCM FD A 40 PGBBX PAINEWEBBER-GLOBAL INCM FUND CL B PGBOX PEGASUS BOND FUND A SHARES PGEBX GEORGE PUTNAM-BOSTON CL B FUND PGEMX PUTNAM-FD OF BOSTON CL N PGEOX GEORGE PUTNAM-BOSTON CL A FUND PGFBX PIMCO ADVISORS GRWTH FND CLS B PGGAX PEGASUS FNDS GROWTH FND A SHRS PGGIX PUTNAM - GLBL GOVT INCM A FUND PGIAX P N C-GRWTH EQTY INV A PGIBX PUTNAM FD FOR GROWTH & INCM CL B PGIEX PGIIX PUTNAM-GRWTH & INCM II B PGIMX PUTNAM-GRWTH & INCM II M PGIPX PILOT-GWTH & INCM PILOT SH PGLAX PARAGON PORTFOLIOS LA TAX FREE FD 40 PGLBX PUTNAM-GLBL GOVT INCM TR B PGLMX PGMAX PILGRIM GNMA FD SH BEN INT 40 PGMBX PREMIER GNMA FD SH BEN INT CL B40 PGMNX PRUDENTIAL-G N M A CL C FUND PGNAX PRUDENTIAL-A GLBL NAT RES PGNBX PGNMX PRUDENTIAL-GNMA CL A FUND PGOAX PRUDENTIAL-GROWTH OPPORT FUND CL A PGOBX PASADENA-GRWTH FD CL B PGOCX PASADENA GRWTH FND CLS C PGOVX P I M C O-LNG TRM US GOVT PGPEX PIPER GLOBAL FDS INC PAC-EURO GRW FD40 PGRAX PAINEWEBBER GROWTH FND CLS A PGRBX PAINEWEBBER OLYMPUS FD GROWTH FD CL B 4 PGRDX PAINEWEBBER OLYMPUS FD GROWTH FD CL D 4 PGRIX PRAIRIE-GRWTH FD I PGRMX PUTNAM-GRWTH & INCME M SHR PGROX PREMIER GRWTH FD CL A PGRPX PILOT GROWTH FUND PGRWX PUTNAM FD FOR GWTH & INCOME SH BEN PGSBX PUTNAM-US GOVT INCM TR B FUND PGSGX PARAGON PORTFOLIO GULF SOUTH FD 40 PGSIX PUTNAM-U S GOVT INCM TR A FUND PGSMX PUTNAM US GOVT INC TRST CLS M PGSPX PILOT-US GOV SEC PILOT SH PGTBX PHOENIX-GRWTH FD A PGTRX PAUZE-US GOVT TOTAL RTN BD PGVAX PRUDENTIAL-GOVT INCM CL A FUND (PREV:-G PGVBX PRINCOR GOVT SEC INCOME FND IN CLS B SH PGVZX PRUDENTIAL GOVT INCOME FUND CLS Z PGWAX PIMCO ADV-GRWTH FD A PGWBX PREMIER-GRWTH FD CL B PGWCX PIMCO ADV-GWTH FD C PHAAX PACIFIC HORIZON-ASSET ALLO PHAGX PACIFIC HORIZONS FDS INC AGG GWTH PTFL PHBBX PUTNAM-HI YLD TRUST CL B FUND PHBCX PACIFIC HORIZON-BLUE CHIP PHBLX PHOENIX-SER FD SH BEN INT BLAN40 PHCBX PACIFIC HORIZON-CORP BOND FUND PHCCX PHOENIX-HI YLD FD B PHCHX PHOENIX - HIGH YIELD FUND PHCPX PHOENIX MULTI CAP APPR MULT-PORTFOLIO F PHCTX PACIFIC HORIZ-CA T E BOND FUND PHCVX PHOENIX-SER FD SH BEN INT-CONV40 PHGBX PHOENIX-SER FD U S GOVT SEC FD40 PHGRX PHOENIX - GROWTH FUND PHGVX PACIFIC HORIZ-US GOVT SEC FUND PHIAX PAINE WEBBER FIXED INCOME HI INCM FD CL PHIBX PAINEWEBBER FIXED INCM PTFL HI INCM FD PHIGX PUTNAM HIGH YIELD TR SH BEN INT 40 PHILX PHILADELPHIA FD INC COM 40 PHITX PHOENIX MULTI INTL PORTFOLIO FD 40 PHIYX PIMCO FDS HIGH YIELD FD 40 PHNAX PIMCO ADVISORS HI INCOME FND CLS A PHNBX PIMCO ADVISORS HI INCOME FND CLS B PHNCX PIMCO ADV-HI INCM C FD PHRAX PHOENIX-REAL ESTATE SEC A PHRBX PHOENIX REAL ESTATE SECURITIES CLS B PHSAX PHOENIX-SM CAP FD A PHSBX PUTNAM HEALTH SCIENCES TR SH BEN INT CL PHSCX PHOENIX SMLL CAPITAL FUND CLS B PHSKX PHOENIX - STOCK SERIES FUND PHSTX PUTNAM HEALTH SCIENCES TR SH BEN INT 40 PHTBX PHOENIX MULTI TXEXMPT BD PORTFOLIO FD 4 PHYBX PUTNAM-HI YLD ADVTG B PHYIX PUTNAM HIGH YIELD TR II SH BEN INT PHYLX PRINCOR-HI YLD FD PHYMX PUTNAM-HI YLD AVANTAG PHYZX PIAIX PIMCO ADV INS-BLAR INTL AC PIBAX PORTICO INS-BALANCED FD PIBIX PORTICO INS-BOND IMMDEX PIBSX PNC FD INTER TM BD SVC40 PICBX PREMIER-INSRD MUNI BD CT B PIDAX PARKSTONE-INTL DISC INV A FUND PIDBX PARKSTONE-INTL DISC INV B PIDFX PIONEER-INDIA FD CL A PIEIX P N C-INTL EQTY INVS FUND PIEMX P N C-INTL EMERGING MKTS PIEQX PORTICO INS-EQUITY INDX PIESX PNC FD INTL EQTY SVC 40 PIGAX PAINE WEBBER FIXED INCOME INVT GRD INCM PIGBX PAINEWEBBER FIXED INCM PTFL INVT GRD IN PIGDX PIONEER - GOLD SHS CL A FUND PIGLX P I M C O-GLOBAL FUND PIGMX PIGPX PILOT-INTMD US GOV PILOT PIGSX P N C-INTER GOVT SVCE FUND PIHBX PILGRIM AMERICA HIGH YIELD FND CLS B PIHYX PILGRIM AMERICA HI YIELD FUND PIIEX PORTICO INS-EQTY INTL FD PIIFX PIONEER INTERNATIONAL GROWTH FUND PIIGX PORTICO INS-GRWTH & INCM PIIMX PORTICO INS-SPECIAL GRWTH PILAX PIMCO ADV-INTL FD A PILCX PIMCO ADV-INTL FD C PIMGX PORTICO INS-MIDCORE GRWTH PIMIX PORTICO INS-MICROCAP FD PIMNX PREMIER INS MUNI BD NATL B PIMPX PILOT-INTMD MUNI BD PILPT PIMTX FEDERATED-PA INT MUNI TR PINBX PHOENIX-INTERNATL B PINCX PUTNAM INCOME FD INC COM 40 PINFX PRIMARY INCOME FDS INC INCOME FD 40 PINMX PUTNAM INTL NEW OPPORTUNITIES FND CLS M PINOX PUTNAM-INTL NEW OPP A SHRS PINVX PUTNAM INVS FD INC COM 40 PINWX PUTNAM-INTL NEW OPP B SHRS PINYX PREMIER INSURED MUNI BND NY SER CLS B PIOBX PIONEER-BOND FUND PIODX PIONEER FUND PIOTX PIONEER FUNDS - II FUND PIPGX P I C INVT TR PINNACLE GRW FD40 PISCX P I C-SMALL CAP GRWTH FD PISEX PORTICO INS-SHRT-TRM BD PISGX PORTICO INS-SPECIAL GRWTH PISMX PIC INSTITUTIONAL SMLL CAP FUND PISPX PRINCIPAL SPECIAL MKTS INCOME INTL SEC PISZX PRUDENTIAL WRLD INTL STK SER FND CLS Z PITHX PIONEER FUNDS - THREE FUND PITKX PORTICO INS-TX EX INTERMED PIVAX PIMCO ADV INNOVATION CL A PIVBX PIMCO ADV-INNOVATION CL B PIVCX PIMCO ADV-INNOVATION FD C PIVDX PAINEWEBBER MANAGED INVTS TRINVT GRD IN PIXAX PJARX PIPER-II ADJ RT MTG SEC FD PJBFX PIPER JAFFRAY INTERM BOND FND PJEGX PIPER JAFFRAY INVT TR INC EMERGING GROW PJEMX PIPER GLBL FNDS EMRGNG MKTS GWTH FND PJFAX PRUDENTIAL-JENNISON FD A PJFBX PRUDENTIAL-JENNISON FD B PJFCX PRUDENTIAL JENNISON FND INC CLS C PJFZX PRUDENTIAL JENNISON GRWTH FND CLS Z PJGIX PIPER JAFFRAY INVT TR INC GOVT INCOME F PJGRX PIPER JAFFRAY-GRWTH & INC FUND PJIAX PRUDENTIAL JENNISON GRWTH INCOME CL A PJIBX PJIGX PJMNX PIPER JAFFRAY INVT TR INC MINN TX EX PJNTX PIPER JAFFRAY INVT TR INC NATL TX EXMT PJSCX PIPER SMALL COMPANY GROWTH FUND PJVLX PIPER JAFFRAY INVT TR INC VALUE FD 40 PKBAX PARKSTONE FDS-BALANCED C FUND PKBDX PARKSTONE FDS - BOND CL C FUND PKBFX PARKSTONE-BALANCED CL A FUND PKEAX PARKSTONE - EQUITY INVS A FUND PKEQX PARKSTONE - EQUITY FUND PKGAX PARKSTONE GROUP FDS US GOVT INC INV40 PKGBX PARKSTONE US GOVT INCOME FND CLS B PKGIX PARKSTONE-GOVT INCME CL C FUND PKHAX PARKSTONE - HIGH INCOME A FUND PKHBX PARKSTONE-HI EQTY INVTR B PKHEX PARKSTONE-HI INCM EQ C FUND PKIAX PARKSTONE GROUP FDS INTER GOV OBLIG40 PKIDX PARKSTONE-INTL DSC INST C FUND PKIEX PARKSTONE-INTER GOVT CL B OBLIG FUND PKLMX PARKSTONE - LIT MAT CL C FUND PKMBX PARKSTONE - MUNI BND CL C FUND PKMIX PARKSTONE - MI MUNI CL C FUND PKSAX PARKSTONE GROUP FDS SML CAPTL VAL A40 PKSBX PARKSTONE-SM CAP INV B PKSCX PARKSTONE-SMALL CAP CL C FUND PLBAX PILLAR-BALANCED GWTH CL A PLCIX PARKSTONE MUTUAL FNDS LNG CAP INSTL SHR PLCPX PBHG LARGE CAP 20 FND PBHG CLASS PLCVX PLDTX PACIFIC INVT MGMT INSTL TR LOW DURATION PLEAX PILLAR-MID CAP VAL FD A PLEEX PRIME LIPPER EUROPE EQUITY FND PLFAX PILLAR-FXD INCM CL A PLGAX PILLAR-EQTY VAL FD A PLIAX PILLAR-EQTY INCM CL A PLMAX PARKSTONE-LTD MAT INVS A BOND FUND PLMMX PREMIER-LTD-TM MA MUNI A PLSAX PLEASURAMA PLC PLTGX PLTIX PREMIER-LTD-TM INCM CL R PLTMX PREMIER-LTD-TM MUNI CL A PLVAX PILGRIM AMER MSTRS LARGE CAP VAL CL A PLVBX PILGRIM AMER MSTRS LARGE CAP VAL CL B PMAAX PILGRIM AMER MASTERS ASIA PACIFIC EQTY PMABX PUTNAM-MA T E INCM II B FUND PMAMX PILGRIM AMER MASTERS ASIA PFC EQUITY M PMARX PREMIER LIMITED TERM MA MUNI FND CLS R PMBAX PRAIRIE-MUNI BD FD A PMBBX PILGRIM AMER MASTERS ASIA PACIFIC EQUIT PMBEX PMBFX PIONEER-INTER TAX FREE FUND (PREV:MUNI PMBIX PIMCO-TOTAL RETRN FD II PMBPX PILOT-MUNI BD PILOT SHR PMBSX PRINCIPAL SPL MKTS FD INC MTG-BKD SECS PMCBX PREMIER STE MUNI-CT BD B FUND PMCFX PILGRIM MAGNCAP FD INC COM 40 PMCIX PIMCO ADV INS-CADENCE MICR PMCMX PILGRIM AMERICA MAGNA CAP FUND CLS PMDBX PREMIER STE MUNI-MD BD B FUND PMDSX PRUDENTIAL MUN SER FD MD SER CL B PMEAX PMEBX PUTNAMMN TX EX INCME B PMFAX PREMIER-INSRD MUNI BD A PMFBX PREMIER-INSRD MUNI BD FL B PMGBX PILGRIM AMERICA MAGNA CAP FND CLS B PMGIX PIMCO ADV INS-CADENCE MID PMHAX PMHBX PAINEWEBBER MUN SER MUN HI INCM B 40 PMHYX PRUDENTIAL BACHE MUN BD FD HIGH YLD SER PMIAX PRUDENTIAL-MUNI BD INSD A FUND PMIBX PREMIER STE-MUNI BD MI B PMICX PRUDENTIAL MUN SER FD MICH SER CL B PMIDX PAINEWEBBER MUN SER MUN HI INCM D 40 PMINX PRUDENTIAL BACHE MUN BD FD INSURED SERS PMISX PNC FD MGD INC PTF SVC40 PMITX PUTNAM - MANAGED INCOME FUND S B I PMMAX PARKSTONE - MI MUNI CL A FUND PMMNX PREMIER ST MUN BD FD MINN SER CL PMMTX PRUDENTIAL MUN BD FD MODIFIED TRM B 40 PMNBX PREMIER ST MUN BD FD N C SER PMNIX PREMIER MANAGED INCOME PORT INV A PMNVX PUTNAM NEW VALUE FUND CLS M PMNYX PRUDENTIAL-A MUNI SER NY PMPAX PRUDENTIAL-A MUNI SER PA PMSAX PRUDENTIAL-MULTI SECTOR FUND CL A PMSBX PRUDENTIAL-MANAGED MULTI SECTOR FD CL B PMSZX PMTBX PUTNAM-MN TX EXMPT FD B PMUBX PREMIER MUN BD FD SH BEN INT CL PMUNX PRUDENTIAL MUN SER FD MASS SER CL B PMVAX PILGRIM AMER MASTERS MIDCAP VALUE CLS A PMVBX PILGRIM AMER MASTERS MIDCAP VALUE CLS B PMYBX PUTNAM-BALANCED RETIR FD B PNAPX P N C-GRWTH EQTY INSTL FUND PNBIX PNC FD INTER TM BD PTL40 PNCBX PUTNAM INCOME FD INC CL B SHS 40 PNCMX PUTNAM INCOME FD CLS M PNCSX PRUDENTIAL MUN SER FD N C SER CL PNEIX PNC FD CORE EQTY PTFL 40 PNESX P N C-INDEX EQTY SVC CL PNGAX PNGBX P N C-GOVT INCME PORT B PNGEX P N C-GRWTH EQTY SVC CL PNIEX P N C-INDEX EQTY INSTL FUND PNIGX P N C-INTER GOVT INSTL FUND PNINX P N C-INTL EQTY INSTL FUND PNJAX PILLAR-NJ MUNI SECS CL A PNJBX PUTNAM-NJ T E INCM CL B FUND PNMIX P N C-MANAGED INCM INSTL FUND PNOBX PUTNAM NEW OPPORTUNITIES FD CL B SHS 40 PNOMX PUTNAM-NEW OPPORTUNITIES M PNOPX PUTNAM NEW OPPORTUNITIES FD SH BEN INT PNPAX PNC FD PA TF INCM PT 40 PNRBX PUTNAM-NATURAL RES CL B FUND (PREV:PUTN PNSEX P N C-SM-CAP VAL EQ INSTL PNVAX PNVBX PUTNAM-INVESTORS CL B FUND PNVEX PNVIX P N C-VAL EQTY INVS FUND PNVMX PUTNAM INVESTORS FUND CLS M PNVSX PNC FD VAL EQTY PT SVC40 PNYAX PAINEWEBBER MUN SER NY TX FR INCM A40 PNYBX PAINEWEBBER MUN SER NY TX FR INCM B40 PNYDX PAINEWEBBER MUN SER NY TX FR INCM D40 POBIX PORTICO FUNDS INC BD IMMDEX FD 40 POBKX PORTICO FDS INC BALANCED FD 40 POEGX PUTNAM OTC EMERGING GRWTH FDSH BEN INT POEIX PORTICO FUNDS INC EQUITY INDEX FD40 POEMX PUTNAM-OTC EMRG GRWTH CL M POFDX PERMANENT PORTF FD INC POGSX PIN OAK AGGRESSIVE STOCK FUND POHBX PREMIER STE MUNI-OH BD B FUND POIGX PORTICO FUNDS INC INCM & GRWTH FD40 POIMX PORTICO FDS INC INTER BD MKT FD40 POMGX PORTICO FDS INC MIDCORE GRW FD 40 POPAX PIMCO ADV-OPPORTUNITY A POPCX PIMCO ADV-OPPORTUNITY C POSEX PORTICO FDS INC SHT-INTER FIXED40 POSGX PORTICO FUNDS INC SPCL GROWTH FD 40 POTBX PUTNAM-OTC EMERGNG GRTH B FUND * POTKX PORTICO-T E INTER BD CL N FUND POVBX PUTNAM-OVERSEAS GRWTH FD B POVMX PUTNAM INTERNATIONAL GRWTH FND CLS M POVSX PUTNAM-OVERSEAS GWTH CL A FUND POXBX PUTNAM-OH TAX EX INC II CL B FUND PPABX PREMIER ST MUN BD FD PA SER CL PPBDX PIERPONT BD FD SH BEN INT 40 PPCAX PIERPONT CAP APPRECIATION FDSH BEN INT PPDVX PIERPONT-DIVERSIFD FD PPEEX JPM PIERPONT EMRGNG MRKTS EQUITY PPEQX PIERPONT EQUITY FD SH BEN INT 40 PPGZX PPIEX PIERPONT INTL EQUITY FD INC COM 40 PPMAX PIMCO ADV-PRECIOUS METAL A PPMCX PIMCO ADV-PRECIOUS METLS C PPNAX PUTNAM-TAX FREE INSD CL B FUND PPNBX PUTNAM-PA TAX EXMPT CL B FUND PPNYX PIERPONT-N Y TOTAL RET BD FUND PPSPX PRINCIPAL PRESERVATION PTFLSS&P 100 PLS PPTBX PIERPONT TAX EXEMPT BD FD SH BEN INT PPTEX PRINCIPAL PRESERVATION PTFLSTAX EXEMPT PPTIX PQIBX PARKSTONE-EQUITY INV B FD PQNAX PIMCO ADV-EQTY INCM A PQNCX PIMCO ADV-EQTY INCM C PRAEX PRUDENTIAL-A EUROPE GRWTH PRAGX PRUDENTIAL-GLBL GENESIS A FUND(EX8/25:$ PRARX ROWE T PRICE ADJ RATE US GOVCOM 40 PRASX ROWE T PRICE INTL FDS INC NEW ASIA PRBAX PREMIER BALANCED FUND CLS A PRBBX PREMIER BALANCED CLS B PRBDX PRINCOR BD FD INC COM 40 PRBEX PRUDENTIAL-EUROPE GRWTH B FUND PRBIX PRAIRIE-MUNI BD FD I PRBLX PARNASSUS INCOME FUND BALANCED PORT PRBWX PRINCOR-WORLD FD CL B PRCAX PREMIER CALIF MUN BD FD SH BEN INT PRCBX PREMIER CALIF MUN BD FD SH BEN INT PRCGX PERRITT CAP GROWTH FD INC COM 40 PRCIX ROWE T PRICE NEW INCOME FD COM 40 PRCLX PARNASSUS INCOME FND CA TX EXMPT PORT PRCOX T ROWE PRICE-CAPITAL OPPOR PRDBX PRUDENTIAL B-DIVERS BD PRDGX ROWE T PRICE-DIVID GRWTH FUND PRDIX PEGASUS FNDS INCOME FND INSTITUTIONAL PREAX PAINEWEBBER REG FINL GRW FD CL A 40 PREBX PAINEWEBBER CLASSIC REG FINLCL B 40 PRECX PRUDENTIAL EQUITY FND INC CLS C PREIX ROWE T PRICE-EQUITY INDEX FUND PREMX T ROWE PRICE-EMERG MKTS BD PRESX ROWE T PRICE INTL FDS INC EUROPEAN STK PRFAX PRUDENTIAL-ALLOC STRAT B FUND (PREV:-CO PRFCX PRUDENTIAL-ALLOC CONSRV B MANAGED FUND PRFDX ROWE T PRICE - EQTY INCM FUND S PRFEX T ROWE PRICE FOREIGN EQUITY FUND PRFHX T ROWE PRICE TAX FREE HIGH YIELD PRFIX PARNASSUS INCOME FUND FIXED INCOME PORT PRFLX PRUDENTIAL-ALLOC STRAT A FUND PRFSX ROWE T PRICE-T F SH/INTER FUND PRGAX PRU-BACHE SHT TM GLBL INCOMEGLB ASSET P PRGBX PRINCOR-GROW FD CL B PRGCX PRUDENTIAL GLOBAL FUND INCOME CLS C PRGFX PRICE T ROWE GROWTH STK FD ICOM 40 PRGGX PRUDENTIAL GENESIS FD CON 40 PRGIX ROWE T PRICE GROWTH & INCOMECOM 40 PRGLX PRUDENTIAL BACHE GOLBAL FD CL B 40 PRGMX ROWE T PRICE GNMA FD SH BEN INT PRGNX PRUDENTIAL BACHE GLOBAL NAT COM 40 PRGSX PRGVX PRINCOR GOVT SECS INCOME FD COM 40 PRGWX PRINCOR GROWTH FD INC COM 40 PRHAX PRUDENTIAL-CL A MUNI HI YIELD FUND * PRHCX PRUDENTIAL HI YIELD FND INC CLS C PRHSX T ROWE PRICE HEALTH SCIENCES FND INC PRHYX PRICE T ROWE HIGH YIELD FD COM 40 PRIBX PIMCO ADVISORS TOTAL RTN INC CLS B SHRS PRIDX ROWE T PRICE-INTL DISCVRY FUND PRISX T ROWE PRICE FINANCIAL SVCS FND INCOME PRITX ROWE T PRICE INTL TR INTL STK FD PRJPX ROWE T PRICE INTL FDS INC JAPAN FD PRLAX ROWE T PRICE INTL FDS INC LATIN AMER PRMBX PRINCOR-EMERGING GROW CL B PRMCX PRUDENTIAL-A MUNI SER CA PRMDX ROWE T PRICE ST TX FREE INCMMD SHTTRM PRMGX PRINCOR MANAGED FUND INC COM 40 PRMIX PEGASUS FNDS INTERM MUNI INSTL PRMSX T ROWE PRICE-EMRG MKT STK PRNAX PRUDENTIAL A-MUNI SER NC PRNBX PREMIER N Y MUN BD FD SH BEN PRNEX ROWE PRICE NEW ERA FD INC COM 40 PRNHX ROWE PRICE NEW HORIZONS FD ICOM 40 PRNJX PRUDENTIAL-A MUNI SER NJ PRNMX PRUDENTIAL-A NATL MUNI PRNYX ROWE T PRICE-NY T F INCM BOND FUND PROBX PRINCOR BND FND INCOME CLS B SHARES PROHX PRUDENTIAL-A MUNI SER OH PRPAX PRUDENTIAL PAC GROWTH FD INCCL A 40 PRPBX PRUDENTIAL PAC GROWTH FD INCCL B 40 PRPFX PERMANENT PORTFOLIO FD INC COM 40 PRPGX PRINCIPAL PRESERVATION PTFLSGVT PLUS PO PRPIX T ROWE PRICE CORPORATE INCOME FND INC PRREX PRA SECS TR REAL ESTATE SEC40 PRSBX T ROWE PRICE-SUMMIT LTD BD PRSCX ROWE T PRICE SCIENCE & TECH CAP STK PRSGX ROWE T PRICE-SPECTRUM GROWTH FUND PRSIX T ROWE PRICE-PER STRAT INC PRSMX T ROWE PRICE MUN IN PRSUX T ROWE PRICE-SUMMIT GNMA PRSVX ROWE T PRICE SM CAP CAL FD CAP PRTAX ROWE T PRICE - T F INCM FUND PRTBX PERMANENT PORTFOLIO FD INC TBILL PORTFO PRTIX ROWE T PRICE U S TREAS FDS INTER PRUAX PRUDENTIAL-UTILITY FUND CL A PRULX ROWE T PRICE U S TREAS FDS LONG PRUTX PRUDENTIAL-UTILITY FUND CL B PRUZX PRVAX ROWE T PRICE - VA T F BND PRVBX PERMANENT PORTFOLIO FD INC VERSATILE BD PRVSX T ROWE PRICE-VA SHT TRM BD PRWAX ROWE T PRICE NEW AMER GRWTH SH BEN PRWBX ROWE T PRICE SHORT TRM BD FDCOM 40 PRWCX ROWE T PRICE-CAP APPREC FUND S B I PRWLX PRINCOR WORLD FD INC COM 40 PRXCX ROWE T PRICE CA TX FREE TR TX PSCAX PAINEWEBBER SECS TR SML CAP VALUE A40 PSCBX PAINEWEBBER SECS TR SML CAP VALUE B40 PSCDX PAINEWEBBER-SM CAP CL D FUND * PSCFX PIONEER SMALL CO FUND CLS A PSCIX PIMCO ADV INS-CADENCE SM PSCPX PILOT SMLL CAP FND PILOT SHRS PSCTX PREMIER ST MUN BD FD CONN SER 40 PSCZX PSEIX P N C-SM CP VAL EQTY INVS FUND PSESX P N C-SM CP VAL EQTY SVC PSFBX PREMIER ST MUN BD FD FLA SER CL PSFLX PREMIER ST MUN BD FD FLA SER 40 PSGBX PAINWEBBER-SHRT US GOVT CL B INCOME FUN PSGDX PAINE WEBBER MANAGED INVTS US GOVT PSGIX P N C-SMALL CAP STK CL B FUND PSGNX PREMIER GNMA FD SH BEN INT 40 PSIBX PUTNAM - DIVRSFIED INCM B FUND PSIFX PRUDENTIAL INSTL FD STK INDEX FD 40 PSIIX PILGRIM SH TM MULTI MKT INCMSH BEN INT PSKBX PHOENIX-US STOCK FD CL B PSLFX PRUDENT SPECULATOR FD LEVERAGE FD 40 PSMAX PREMIER ST MUN BD FD MASS SER 40 PSMBX PRUDENTIAL STRUCTURED MAT FDCL B 40 PSMCX PREFERRED-SM CAP FD PSMDX PREMIER ST MUN BD FD MD SER 40 PSMIX PREMIER ST MUN BD FD MICH SER 40 PSMNX PREMIER ST MUN BD FD MINN SER 40 PSNAX PIMCO ADVISORS SHORT INTERM FND CLS A PSNCX PIMCO ADV-SHT INTMD C PSNOX PREMIER ST MUN BD FD NC SER 40 PSNYX PREMIER NEW YORK MUN BD FD SH BEN PSOHX PREMIER-MUNI BOND FD OH A PSOPX PRAIRIE-SPECIAL OPPOR I PSPFX UNITED SVCS GROUP FDS INC GLOBAL RES FD PSSCX PSTAX PHOENIX-STRAT THEME FD A PSTBX PSTFX PILGRIM SH TM MULTI MKT INC SH BEN PSTKX PIMCO-STOCKSPLUS FD PSTTX PIONEER SHORT TERM INCOME TRSH BEN INT PSUAX PAINE WEBBER MANAGED INVTS SHT-TM US GO PSVAX PREMIER ST MUN BD FD VA SER 40 PSVIX PIMCO ADV INS-NFJ SM CAP PSVPX PRIN PRESERVATION PORT INC SELECT VALUE PTAAX PIMCO ADV-TARGET A PTABX PIMCO ADV TARGET FD B PTACX PIMCO ADV-TARGET C PTAEX PUTNAM-TAX EXEMPT INCM A FUND PTAZX PUTNAM ARIZ TAX EX INCM FD SH BEN PTBDX PRINCOR TAX EXEMPT BD FD INCCOM 40 PTBEX PUTNAM-TAX EXEMPT INCM B FUND PTEBX PREMIER-MUNICIPAL BOND FUND CL A * PTECX PIMCO ADV-TX EXMPT C PTEIX PUTNAM-NY TAX-EXMPT INCM A PTEMX PICTET GLOBAL EMERGING MRKTS FUND PTEPX PUTNAM PA TAX EXEMPT INC FD SH BEN PTFAX PAINEWEBBER MANAGED MUN TR NATL TXFR IN PTFBX PAINEWEBBER MANAGED MUN TR NATL TXFR IN PTFDX PRIMARY TREND FD INC COM 40 PTFHX PUTNAM-MUNI INCOME CL A FUND * PTFIX PUTNAM TAX FREE INCOME TR INSD FD 40 PTFLX PUTNAM FLA TAX EX INCOME FD SH BEN PTGAX PILLAR-INTMD GOV CL A PTHAX PUTNAM TAX FREE INCOME TR HI YLD FD PTHYX PUTNAM TAX FREE INCOME TR HIGH YIELD FD PTIBX ROWE T PRICE TAX-FREE INSD COM 40 PTLDX PACIFIC INVT MGMT INSTL TR LOW DURATION PTNAX PIMCO ADV TOT RTN INC PTNBX PUTNAM-NY TAX FREE OPPOR B PTNCX PIMCO ADV-TOTAL RETURN C PTNHX PUTNAM-NY TAX EXEMPT OPP FUND PTNJX PUTNAM N J TAX EX INCOME FD SH PTPAX PREMIER ST MUN BD FD PA SER 40 PTRAX PIMCO-TOTAL RETRN ADM PTRBX PHOENIX-TOTAL RETURN FD B PTRFX PHOENIX - TOTAL RETURN FUND PTSAX PACIFIC INVT MGMT INSTL TR FGN PTFL 40 PTSCX PICET INTL SMALL CO FUND PTSHX PACIFIC INVT MGMT INSTL TR SHORT TERM P PTTRX PIMCO TOTAL RETURN FUND PTXBX PREMIER ST MUN BD FD TEX SER 40 PTYMX PUGAX PAINE WEBBER FIXED INCM PTFLUS GOVT INC PUGBX PAINEWEBBER -U S GOVT INCOME FUND CL B PUGIX PUTNAM-UTIL GRWTH & INCM FUND CL A PUIBX PAINEWEBBER MANAGED INVTS TRUTIL INCM F PUMAX PRUDENTIAL MUNI SER FND MA SER CLS A PUMIX PRUDENTIAL-A MUNI SER MI PUSAX PIMCO ADV-US GOV A PUSBX PHOENIX US GOVT SECS FND CLS B PUSCX PIMCO ADV-US GOV C PUSGX PIONEER-AMERICA INCOME TRUST FUND PUTAX PAINEWEBBER MANAGED INVTS TRUTIL INCM F PUTBX PUTNAM UTILS GROWTH&INCM FD SH BEN INT PUTDX PAINEWEBBER MANAGED INVTS TRUTIL INCM F PUTLX PRINCOR UTILS FD INC COM 40 PUTMX PUTNAM UTILITIES GRWTH AND INCOME CLS M PVABX PREMIER STE MUNI-VA BD B FUND PVFDX PAYSON VALUE FUN FUND PVIIX PUTNAM-VOYAGER II A SHRS PVIMX PUTNAM-VISTA FD CL M PVISX PUTNAM - VISTA BAS VALU A FUND PVLBX PIMCO ADVISORS VALUE FUND CLS B PVLCX PIMCO ADV-VALUE FD C PVNBX PVOBX PUTNAM - VOYAGER CL B FUND PVOMX PUTNAM-VOYAGER FD M PVOYX PUTNAM VOYAGER FD INC COM 40 PVTBX PUTNAM VISTA FD INC CL B SHS 40 PVYBX PUTNAM-VOYAGER II B SHRS PVYMX PUTNAM VOYAGE NO 2 CLS M PWCAX PAINEWEBBER MANAGED ASSET TRCAP APPRE F PWCBX PAINEWEBBER MANAGED ASSET TRCAP APPRE F PWCDX PAINEWEBBER MANAGED ASSETS CAP APPREC C PWDDX PAINEWEBBER AMER FD DIVID GRW FD D 40 PWGDX PAINEWEBBER MANAGED INVTS TRUS GOVT INC PWGZX PWHDX PAINEWEBBER MANAGED INVTS TRHI INCM FD PWIDX PAINEWEBBER INVT SER GLBL INCM FD D 40 PWNDX PAINEWEBBER MUT FD TR NATL TXFR INC D40 PWREX PIONEER WINTHROP R E INVT FDSH BEN INT PWSBX PAINEWEBBER SECS TR STRGC INCM FD B40 PWSDX PAINEWEBBER-STRAT INCM D FUND PWTAX PAINEWEBBER TACTICAL ALLOCATION CLS A PWTBX PAINEWEBBER TACTICAL ALLOCATION CLS B PWTEX PRIN PRSRVTN PORT INC WISCONSIN TX EXMP PXBAX PHOENIX DUFF PHELPS INSTL BALANCE PORT PXGIX PUTNAM GRWTH & INCM II A PXGSX PHOENIX DUFF PHELPS GRWTH STK PORT X PXMAX PUTNAM - MA T E INCM II A PXMBX PHOENIX DUFF PHELPS INSTL MANAGED BOND PXMIX PUTNAM - MI T E INCM II A PXMNX PUTNAM - MN T E INCM II A PXOHX PUTNAM - OH T E INCM II FUND PYGFX PAYDEN-GLOBAL FXD INCM PYIMX PAYDEN & RYGEL-INTMD BD PYLMX PAYDEN & RYGEL LTD MATURITY FND CLS A PYOPX PAYDEN & RYGEL-OPPORTUNITY PYSBX PAYDEN & RYGEL SHORT BND FND CLS A PYSDX PAYDEN & RYGEL SHRT DUR TX EXMPT BND FN PYTEX PAYDEN-TX EXEMPT BD FD PYUSX PAYDEN & RYGEL US TREASURY FND CLS A QABYX QUALIVEST ALLOCATED BALANCED FND CLS Y QBNAX QUANTITATIVE-NUMRC INSTL FUND (PREV:BOS QDBYX QUALIVEST-IVERS BD Y QFVBX OPPENHEIMER-QUEST VAL FD B QFVCX QFVFX QUEST FOR VALUE FD INC COM 40 QGLBX OPPENHEIMER QUEST GLOBAL VALUE FUND QIBYX QUALIVEST-INTER BOND CL Y FUND QIOYX QUALIVEST-INTL OPPOR CL Y QLVYX QUALIVEST-LARGE COS VAL Y FUND QNIIX QUANTITATIVE GRP NUMERIC II ORD SHRS QOPBX QUEST FOR VAL-OPPTY CL B FUND QOPCX OPPENHEIMER-QUEST OPP VL C QOSYX QUALIVEST-OPTIMIZED STK Y QSCBX OPPENHEIMER QUEST SMLL CAP VAL FND CL B QSVYX QUALIVEST-SM COS VALUE Y FUND QUABX ALLIANCE QUASAR FUND INC CLS B SHRS QUACX QUASX ALLIANCE QUASAR FD INC COM 40 QVGIX QUEST FOR VALUE FAMILY OF FDGROWTH & IN QVGLX QUEST FOR VALUE GLOBAL EQ FDCOM 40 QVOPX QUEST FOR VALUE FAMILY OF FDOPPORTUNITY QVSCX QUEST FOR VALUE FAMILY OF FDSMALL CAP P RATIX REMBRANDT-ASIAN TEGERS RBCAX RESERVE BLUE CHIP GROWTH FND CLS A RBCFX R B B-BEA US CORE FIXED INCOME FUND RBCGX REYNOLDS BLUE CHIP GROWTH FDCOM 40 RBEGX WARBURG PINCUS GROWTH & INCM SH BEN INT RBGFX RBB FND INC BEA GLOBAL FIXED INC PORT RBIEX RBB FD INC INTL EQ PRTFL T40 RBOWX RAINBOW FD INC COM 40 RBSFX R B B FDS-STRAT FIXD INCM FUND * RBTCX REMBRANDT-BALANCED TRUST RBTFX R B B TAX FREE PTFL RCHTX REICH & TANG EQUITY FUND INCCOM 40 RCMFX SCHWARTZ-VAL FD RCSAX RESERVE CONVERTIBLE SECURITIES FND A RCVAX OPPENHEIMER BOND FND FOR GRWTH CLS A RCVBX ROCHESTER-BD FD GWTH B RCVCX RCVGX ROCHESTER-BD FD FOR GRWTH FUND REAGX THE REA GRAHAM FUND INC COM 40 REALX REGAX REGIX REVEST-GRWTH & INCM FD REITX SENECA REAL ESTATE SECS FND INSTL REPEX REPUBLIC EQUITY FUND RFBAX DAVID-GOVT BOND FD CL A RFIEX RIVERFRONT FDS INC INCOME EQUITY 40 RFSAX RIVERFRONT-STK APPRE FD RFUGX RIVERFRONT FDS INC U S GOVT INCM 40 RFXIX REPUBLIC-FIXED INC FD RGFIX REMBRANDT-GLBL FIXED INCM RGIAX RGTCX REMBRANDT-GRWTH TRUST RHJSX UAM FNDS RICE HALL JAMES SMLL CAP INSTL RIBDX RIMCO MONUMENT FDS BD FD 40 RIEAX RESERVE INTL EQUITY FND CLS A RIEIX AVESTA TR-EQTY INCM RIEQX REMBRANDT-INTL EQTY TRUST RIGAX RESERVE INFORMED INVESTORS GRWTH CLS A RIGTX REMBRANDT-INTM GOV FXD INC RIMBX R I M-BALANCED PTFL RIMEX R I M-EQTY PTFL RIMFX R I M-INTERM FXED INCME RIMSX R I M-SM/MID CAP EQTY PTFL RINEX REPUBLIC-INTERNTL FXD RISCX RISTX RIMCO MONUMENT FDS STK FD 40 RITBX AVESTA TR-BALANCED RITCX AVESTA TR CORE EQUITY FUND RITEX AVESTA TR-EQTY GRWTH RITGX AVESTA TR-INT TERM US GOVT RITIX AVESTA TR-INCOME RLVAX RESERVE LARGE CAP VALUE EQUITY CLS A RMGPX RODNEY SQUARE MULTI MGR FD GROWTH PTFL RMUNX ROCHESTER FD MUNS INC COM 40 RNADX RESERVE MID CAP GRWTH FND CLS D ROCKX ROCKWOOD GROWTH FUND RPBAX ROWE T PRICE BALANCED FD INCCOM 40 RPEAX DAVIS-GRWTH OPPOR FD CL A RPFCX RETIREMENT PLANNING FDS AMERCONV SECS F RPFEX RETIREMENT PLANNING FDS AMEREQUITY SH 4 RPFGX RETIREMENT PLANNING FDS AMERGLOBAL VALU RPFRX DAVIS-REAL ESTATE FD A RPGGX ROWE T PRICE INTL FDS INC GLOBAL GOVT RPIBX ROWE T PRICE INTL FDS INC INTL BD RPMGX ROWE T PRICE-MIDCAP GRWTH FUND RPSIX ROWE T PRICE-SPECTRUM INCOME FUND RSCOX ROBERTSON STEPHENS INVT TR CONTRARIAN F RSDCX ROBERTSON STEPHENS-DEV COU RSDGX ROBERTSON STEPHENS DIVERSIFIED GROWTH RSDIX RODNEY SQUARE BENCHMARK U S DIVERSIFIED RSEGX ROBERTSON STEVENS EMGR GRWTHSH BEN INT RSGIX ROBERTSON STEPHENS-GRWTH & INCM RSGVX RUSHMORE GRP-US GOVT LONG RSIAX R S I RETIREMENT TRUST- ACTIVELY MANAGE RSIBX R S I RETIREMENT TRUST- RSICX R S I RETIREMENT TRUST- RSIFX ROBERTSON STEPHENS-INF AGE RSIGX R S I RETIREMENT TRUST - EMERGING GROWT RSISX R S I RETIREMENT TRUST- RSIVX R S I RETIREMENT TRUST- VALUE EQUITY FU RSLPX ROBERTSON STEPHENS GLOBAL LO PRICED RSMCX REMBRANDT-SM CAP TR RSMGX ROBERTSON STEPHENS MICROCAP GRWTH FND RSNRX ROBERTSON STEPHENS GLOBAL NATURAL RES RSPFX ROBERTSON STEPHENS PRTNRS FUND RSTEX R S I-INTL EQTY FD RSVPX ROBERTSON STEPHENS INVT TR VALUE PLUS F RSXIX FUND FOR TAX FREE INVS INC RUSHMORE VA RSXLX FUND FOR TAX FREE INVS INC RUSHMORE MD RTAWX RIGHTIME SOCIAL AWARENESS FUND RTBCX RIGHTIME BLUE CHIP FUND RTETX REMBRANDT-TAX EX FXD INCM RTFDX RIGHTIME FUND RTFTX REMBRANDT-FIXED INCME FD RTGSX RIGHTTIME FD INC GOVT SECS FD 40 RTMCX RIGHTIME MIDCAP FUND RVALX REMBRANDT-VAL TR RVCEX SESSIONS GROUP RIVERSIDE CAP 40 RVCFX RIVERSIDE CAP-FIXED INCM FUND * RVCGX RVTNX RIVERSIDE CAP-TN MUNI RYEQX ROYCE FD EQUITY INCM SER40 RYGBX RYDEX-TRUST U S GOVT BOND FUND RYJUX RYDEX-JUNO FD RYLPX ROYCE LOW PRICED STOCK FUND RYNVX RYDEX SER TR-NOVA FUND RYOCX RYDEX-O T C FUND RYOTX ROYCE FD OTC SER 40 RYPMX RYDEX-PRECIOUS METALS RYPNX ROYCE PMF II RYPRX ROYCE PREMIER FUND PREMIER SER 40 RYTRX ROYCE TOTAL RETURN FUND RYURX RYDER SER TR-URSA FUND RYVFX ROYCE VALUE FUND SABPX SACPX SALOMON BROS CAP FD INC COM 40 SAFBX SAFECO BALANCED FUND SAFEX SMITH BRNY-A SEC & GWTH SAFGX SAFECO GROWTH FD INC COM 40 SAFHX SAFECO HIGH-YIELD BD FD INC COM 40 SAFIX SAFECO INCOME FD INC COM 40 SAFQX SAFECO EQUITY FD INC COM 40 SAGAX SAGBX SAGCX SMITH BRNY-AGGR GRWTH C SAGPX SIERRA ASSET MGMT GRWTH PORT CLS A SAGTX S T I CLASSIC-AGGRESSIVE SAGWX SENTINEL-EMERGING GRWTH FUND (PREV:AGGR SAHYX SALOMON BROS HI YIELD BND FND CLS A SAIFX SALOMON BROS INVS FD INC COM 40 SAMRX STEADMAN AMERN IND FD COM 40 SAMUX STRONG AMERN UTILS FD INC COM 40 SAOPX SALOMON BROS OPPT FD INC COM 40 SAPBX SHEARSON LEH BROS APPRC FD CL B SHS SAPCX SMITH BARNEY APPRECIATION INC CLS C SAPSX REGIS FD INC SAMI PFD STK PT40 SASBX STAGECOACH FNDS INC ASSET ALLCTN CLS B SASPX STRONG-ASIA PACIFIC FD SASSX STEADMAN ASSD FD SHS BEN INT 40 SAVEX SAVYX SAZBX S BARNEY SHEARSON ARIZ MUNS ARIZ MUNS F SBAAX SUNAMERICA EQUITY FDS BAL ASSETS FD A40 SBABX SUN AMERICA-BAL ASSETS B FUND SBALX VICTORY BALANCED FUND CLS A SBATX S T I-CLASSIC BAL TR SBBAX SMITH BARNEY CONCERT SER BAL PORT A SBBHX SELIGMAN HI YIELD BOND SER CLS B SBBNX SMITH BARNEY-MUNI BD NATL CL A FUND * SBBPX SIERRA ASSET MGMT BALANCED PORT CLS B SBCBX SMITH BARNEY CONCRT SERS CONSRVTV SE SBCCX SMITH BARNEY EQUITY INCOME PORT CLS B SBCGX SMITH BARNEY FDS INC U S GOVT SECS SBCIX SMITH BARNEY INCOME & GROWTHCOM 40 SBCPX SMITH BARNEY CONCRT SER CONS CLS A SBCSX SBDFX SECURITY INCOME FD CORP BD SER 40 SBEAX SMITH BARNEY-A EUROPEAN SBEBX SMITH BRNY-B EUROPEAN SBEPX SMITH BREEDON EQUITY PLUS FUND SBFCX SBSF FUNDS INC CONV SECS FD 40 SBFFX SBSF FUNDS INC GROWTH FD 40 SBFLX SMITH BRNY-A MUNI BD FL SBGBX SMITH BRNY-BGLB GOV BD SBGCX SMITH BRNY-C INCM & GWTH SBGIX STARBURST FDS-GOVT INCOME FUND * SBGLX SMITH BARNEY WORLD FDS INC GLBL GOVT BD SBGPX SIERRA ASSET MGMT GROWTH PORT CLS B SBHYX SALOMON BROS HI YIELD BND FND CLS B SBIBX SMITH BRNY-B WLD INT EQT SBICX SMITH BRNY-C INTL EQTY SBIDX SMITH BREEDEN-INTMD US GOV SBIEX SMITH BARNEY-WRLD INTL A EQUITY FUND * SBINX SALOMON BROS INVESTORS FUND CLS B SBLCX SMITH BRNY-CLTD TERM SBLTX SMITH BARNEY-MUNI BD LTD TERM CL A FUND SBMBX SMITH BRNY-MNGD GWTH B SBMCX SMITH BRNY-MNGD GWTH C SBMGX SMITH BRNY-MNGD GWTH A SBNRX SMITH BARNEY FDS INC INCOME RETURN 40 SBNYX MUNI BD FDS N Y PORTFOLIO 40 SBOAX SMITH BRNY-GWTH OPPOR A SBOBX SNITH BRNY-GWTH OPPOR B SBSBX SALOMON BROS STRATEGIC BND FND CLS B SBSHX SMITH BREEDEN-SHRT DUR US SBSTX SMITH BARNEY-SHORT TERM U S TREAS SECS SCABX SMITH BRNY-B CA MUNI FD SCAIX STI CLASSIC MID CAP EQUITY FND INVESTOR SCALX SCAPX STRONG SMALL CAPITAL FUND SCBAX SCUDDER PORTFOLIO TR BALANCED FD 40 SCBBX SMITH BARNEY CONCERT SER BAL PORT B SCDGX SCUDDER INVT-GRWTH & INCM TRUST FUND SCDUX SCUDDER EQUITY TRUST CAP GROWTH FUND SCDVX SCUDDER DEV FD COM 40 SCEIX SCHRODER CAP-EMERG MKT INST SCEMX SCUDDER GLOBAL FD INC EMERG MKTS INCM40 SCFAX STATE STREET-RSCH CAP A FUND SCFBX STATE STR RES-CAP B SCFCX STATE STR RESEARCH CAPITAL CLS C SCFDX STATE STREET-RSCH CAP D FUND SCFIX SELIGMAN CAP FD INC COM 40 SCFTX STI CLASSIC FL TX EXMPT BND FND TR CLS SCGAX STATE STREET RSCH-SM CAP GRWTH CL A FUN SCGBX STATE STREET RESEARCH CAP GRWTH CLS B SCGCX SMITH BARNEY CONCERT SER GRWTH CLS C SCGDX SCUDDER MUT FDS INC GOLD FUND 40 SCGEX SCUDDER-GREATER EURO GRWTH SCGRX SMITH BARNEY CONSERT SER GRWTH PORT A SCHAX SMITH BARNEY CONCERT HIGH GRWTH CLS A SCHBX SMITH BARNEY CONCERT SER HI GRWTH CLS B SCHCX SCHVX SCHAFER VALUE FD INC COM 40 SCHYX SELIGMAN-CA HI YLD TE A FUND SCIAX SMITH BARNEY CONCERT SER INCOME CLS B SCIBX SCUDDER INTL BOND FUND 40 SCIEX SCHRODER CAP-INTL EQTY SCINX SCUDDER-INTERNATIONAL FUND (EX 6/28: $1 SCLTX SCUDDER-LTDTERM TX FREE SCMAX SCUDDER TAX FREE FDS MASS FD 40 SCMBX SCUDDER MANAGED MUN BDS SH BEN INT 40 SCMCX SCUDDER MICRO CAP FUND SCMTX SCUDDER - MEDIUM TERM TAX FREE FUND * SCOBX SCUDDER-GLOBAL FUND (EX9/28:$0.11+$0.34 SCOEX SELIGMAN-CO TAX EXMPT A FUND SCOHX SCUDDER N Y TAX FREE FD OHIO TX SCOPX SCUDDER INTL FD INC PAC OPPORTNT FD40 SCPAX SCUDDER PA TAX FREE FD 40 SCQGX SCUDDER INVT TR QLTY GRWTH FD 40 SCRAX SMITH BARNEY-A CONVERTIBLE SCSBX SCUDDER PORTFOLIO TRUST INCOME FUND SCSDX SELIGMAN-COM STK CL D FUND SCSFX SELIGMAN COM STK FD INC COM 40 SCSTX SCUDDER FUNDS-SHORT TERM BOND FUND * SCSUX SCUDDER-SM CO VAL FD SCTBX STAGECOACH FNDS INC CA TX FR BND CLS B SCTEX 1784 - CT TAX EX INCOME FUND SCTFX SCUDDER-CA TAX FREE FUND (EX 6/28: $.08 SCTGX SCTQX SELIGMAN-CA QLTY TE CL A FUND SCVAX SCUDDER EQUITY TR VALUE FD 40 SCVSX SMITH BARNEY SH-CV CL B INCOME FUND SCYTX SCUDDER N Y TAX FREE FD SH BEN SDCMX SANFORD BERNSTEIN-SHT CA SDDMX SANFORD BERNSTEIN-SHT DIVR SDEQX STANDISH-EQUITY FUND SDFIX SDGIX STANDISH AYER & WOOD INVT TRGLBL FXD IN SDIAX SUNAMERICA-DIVR INCM FD A SDIBX SUNAMERICA INCOME FDS DIVRS INCM FD B40 SDIEX STANDISH INTERNATIONAL EQUITY FUND SDIFX STANDISH-INTL FIXED INCM FUND SDINX STAGECOACH-DIVERSIFIED INCOME FUND SDITX STANDISH-INTMD TAX EX BD SDMAX STANDISH MA-INTER T E BD FUND SDMGX S I T-DEVELOPING MKTS GWTH SDNYX SANFORD BERNSTEIN-SHT NY SDSAX SMITH BARNEY-A DIV STR INC SDSCX STANDISH-SMALL CAP EQUITY FUND SDSIX STANDARD SILVER CORP SDSZX STANDISH-SECURITIZED FUND SEAAX 1784-ASSET ALLOCATION FUND SEBAX SEI INSTL MANAGED TR BALANCED PORTFL40 SEBDX SEI INSTL MANAGED TR ISSUE BD PTFL 40 SEBLX SENTINEL GROUP FDS INC BALANCED FD SHS4 SECAX SECEX SECURITY EQUITY FD INC COM 40 SECIX SECURITY INVT FD INC COM 40 SECPX SEI CASH PLUS TR CRP ENHNCE INCM40 SECUX SECURITY ULTRA FD INC COM 40 SEEGX ONE GROUP-LARGE CO GRWTH FUND (PREV:SUN SEEIX SEI INSTL MANAGED TR EQUITY INCM PTF40 SEEQX 1784-INTERNATIONAL EQTY FD SEFIX S E I-INTL FIXED INCM FUND SEGAX SUNAMERICA-SM CO GROWTH A FUND (PREV:-E SEGBX SUNAMERICA-SM CO GWTH B FUND (PREV:-EME SEGIX STEPSTONE-EMERG GWTH INSTL SEGMX S E I CASH PLUS TR - G SEGRX 1784 FUNDS GROWTH FUND SEGSX SENTINEL GROUP FDS INC GOVT SECS FD SH4 SEGTX 1784 FDS US GOV MED-TRM 40 SEGWX 1784 FDS GRW & INCM FD 40 SEIAX SUNAMERICA EQUITY GRWTH & INCOME CLS A SEIBX SUNAMERICA EQUITY GRWTH & INCOME CLS B SEIFX ONE GROUP-INTER FIXD INCM SUN EAGLE INT SEIMX SEI TAX EXEMPT TR INT TRM MUN PTL40 SEINX 1784 FDS-INCOME FUND SEIPX SEI TAX EXMPT TRST PA MUNICIPAL SEITX SEI INTL TR INTL PORTFOLIO 40 SEKSX SEI TAX EXEMPT TR KANS TX FR CL SELCX S E I-LGE CAP GRWTH SEMAX 1784-MA TAX EXEMPT INCOME SEMBX SMITH BARNEY EMRGNG MRKTS PORT CLS B SEMCX S E I-INSTL MID CAP GRWTH MANAGED TRUST SEMGX SCUDDER EMRGNG MRKTS GROWTH FUND SENCX SEI INSTL MANAGED TR MID CAP GRW A SEPFX SEQAX SECURITY FED FINL CORP MKT AUCTION PFD4 SEQBX SECURITY-EQTY FD B SEQIX SEQUX SEQUOIA FD INC COM 40 SEQVX SEFTON FNDS TRUST EQUITY VALUE FUND SERIX 1784-RI TAX EXEMPT INCOME SESIX SMITH BARNEY SH-STRATEG B INVS FUND SESTX 1784 FUNDS SHORT TERM INCOME FUND SESVX S E I-SM CAP VAL SETEX SECURITY TAX EXEMPT FD COM 40 SETIX SENTINEL GROUP FDS INC SENT TX FR INCM4 SETMX 1784 T E MED TRM INCM SEUBX SECURITY-ULTRA FD B SFAAX STAGECOACH ASSET ALLOCATION FND CLS A SFBDX STATE FARM MUNICIPAL BONDS SFCAX SAFECO CA TX FREE INCOME FD COM 40 SFCBX STAGECOACH FDS INC CALIF TAX FR BD40 SFCGX SBSF CAP GRWTH FND PORT KEY MUTUAL FDS SFCIX STAGECOACH FDS INC CA SHTTRM TX FR40 SFCOX SAFECO MUN BD FD INC COM 40 SFCSX STAGECOACH FDS INC CORPORATE STK 40 SFGMX SFGRX STAGECOACH FDS INC GRWTH & INCM FD40 SFIBX SAFECO-INTMD TRM MUNI BD SFIDX SECOND FIDUCIARY EXCHANGE FDCOM 40 SFIIX SIFE TRUST FUND CLS II SFIMX SAFECO INSURED MUNI BOND FUND SFISX SAFECO INTERNATIONAL STOCK FUND SFITX STATE FARM INTERIM FUND INC SFIUX SAFECO-INTMD TRM US TREAS SFLEX SELIGMAN-FL T E CL A FUND SFNWX SAFECO NORTHWEST FD INC COM 40 SFSAX SUNAMERICA-FEDERAL SECUR A SFSBX SFT INC SBA PRIME FD 40 SFSCX SAFECO SMALL CO STOCK FUND SFSIX STAGECOACH-SHRT INTERM US SFUGX STAGECOACH FDS INC U S GOVT ALLOC 40 SFUSX SAFECO-G N M A FUND (PREV:US GOVT OBLIG SFVBX SMITH BRNY-B FUNDMTL VAL SFVCX SMITH BARNEY FUNDAMENTAL VALUE CLS C SGATX STI CLASSIC FND GA TX EXMPT BOND FUND SGBAX SUNAMERICA GLOBAL BALANCED CLS A SGBBX SUNAMERICA-EQ GLBL BAL B SGCIX SENECA GRWTH FND INSTITUTIONAL SRS SGCRX SENECA GRWTH ADMINISTRATION SHARES SGENX SOGEN INTERNATIONAL FUND SGGDX SOGEN-GOLD FUND SGIAX SMITH BRNY SHRSN-GRWTH & INCM CL A FUND SGIBX SMITH BRNY-B GWTH & INCM SGIEX SHAWMUT-GRWTH & INCM EQTY INVT FUND SGMSX SCUDDER GOVT MTG SECS FD SH BEN INT SGNMX FIDELITY SPAR GNMA ND EX ND SGOBX SECURITY-GLOBAL FD B SGOVX SOGEN OVERSEAS 40 SGRAX SUNAMERICA-MID CAP GROWTH FUND (PREV:SU SGRBX SMITH BARNEY CONCERT SER GRWTH PORT B SGRDX SELIGMAN-GRWTH FD D SGRFX SELIGMAN GROWTH FD INC COM 40 SGRIX STRONG GROWTH AND INCOME FUND SGROX STRONG-GROWTH FUND SGRSX VICTORY GROWTH FUND SGRWX REGIS-SIRACH GROWTH FUND SGSCX SCUDDER GLOBAL FD INC SMALL CO FD 40 SGTAX SUN AMERICA-US GOVT SEC A FUND (PREV:GO SGTBX SUNAMERICA-US GOVT SECS B SGVAX SMITH BRNY SHRSN-GOV SECS CL A FD (PREV SGVTX SEFTON FUNDS TRUST US GOVT FUND SGWBX SUNAMERICA EQTY FNDS MID CAP GRWTH CLS SGZTX SCUDDER U S GOVT ZERO CPN TARGET 2000 SHAPX SMITH BARNEY SHEAR-APPC A FUND SHBDX SCUDDER HI YIELD BOND FUND SHBIX SHEBX SELIGMAN HENDERSON EMRGNG MKTS GRWTH CL SHEDX SHELX SHELBY FD (THE) SHEMX SELIGMAN HENDERSON EMRGNG MKTS GRWTH CL SHFVX SMITH BARNEY SH-FND VAL A FUND SHGAX SELIGMAN INTL FD SER INC HEN GLOBAL EME SHGBX SELIGMAN HENDERSON GLBL SMALLER CO CLS SHGDX SELIGMAN HENDERSON GLBL FD HEN GLBL EME SHGOX SELIGMAN HEND-GLBL GRW OP A SHGTX SELIGMAN-GLBL TECH CL A SHIAX SMITH BRNY SHRSN-HI INCM CL A FUND SHIBX SMITH BARNEY SH-HI INCM B FUND SHICX SMITH BARNEY HI INCOME FND CLS C SHIDX SELIGMAN HNDRSN-GLBL INTL CL D FUND SHIFX SELIGMAN HENDERSON GLBL FD HENDERSON IN SHMGX SMITH BARNEY SHEAR-MGD GV FUND (MANAGED SHMMX SMITH BRNY-A MANAGD MUNI SHNAX SUNAMERICA INCOME PORTFOLIOSHIGH YIELD SHNBX SUN AMERICA-HIGH INCM B FUND (PREV:SAIP SHNJX SMITH BARNEY SHEAR-N J A MUNI FUND SHOBX SELIGMAN HENDERSON GLBL OPPTY FND CLS B SHODX SELIGMAN HENDERSON GLBL GRWTH OPPTY CL SHRAX SHEARSON AGGRESIVE GRWTH FD COM 40 SHRCX SLH CALIF MUNS FD INC COM 40 SHSTX SHADOW STK FD INC COM 40 SHTBX SELIGMAN HENDESON GLBL TECH FND CLS B SHTDX SELIGMAN-GLBL TECH CL D SHTIX SHORT TERM INVESTMENTS CO LTD MAT TREAS SHYAX S E I-INST MG TR HI YLD BD SHYBX SELIGMAN HIGH INCOME FD SER HIGH YLD BD SHYCX SALOMON BROTHERS HI YLD BND FND CLS C SHYDX SELIGMAN HI INCM-HI YLD BOND CL D FUND SHYLX STRONG-HIGH YLD MUNI BD FUND SHYTX SCUDDER MANAGED MUN BDS HIGH YLD TAX FR SIAAX SEAFIRST RETIREMENT-C I T ASSET ALLOCAT SIBCX SEAFIRST RETIREMENT-C I T BLUE CHIP CL SIBDX SEAFIRST RETIRE-BD FD SIBUX STRONG-INTL BD FD SICBX SECURITY-INCM CORP BD B SIDSX VICTORY-INTL GRWTH FUND (PREV:SOCIETY I SIEBX SMITH BRNY-A WLD INT BAL SIEIX S T I CLASSIC INTL EQ IDX SIEMX S E I-INTL TR EMRG MK EQ A SIFAX STATE STR RESEARCH STRATEGIC INCOME FUN SIFEX S I F E-TRUST SIGAX SMITH BRNY SHRSN-INVT GRD BD A FD (PREV SIGOX VICTORY-GOVT MTGE FUND (PREV:SOCIETY US SIMIX VICTORY-INTER INCM FUND (PREV:SOCIETY I SINAX SALOMON BROTHERS INVESTORS FND CLS A SINBX FEDERATED-STRAT INC CL B SINCX FEDERATED-STRAT INC CL C SINDX SELIGMAN INCOME FD INC CL D SHS 40 SINFX SELIGMAN INCOME FD INC COM 40 SINSX SINVX STEADMAN INVT FD SH BEN INT 40 SIQBX VICTORY-INVT QUALITY BOND FUND (PREV:SO SISIX S T I CLASSIC-INVT GRADE SITAX STATE STR INVT TR CL A 40 SITBX STATE STR RES-INVT TR B SITDX SIUSX SECURITY INCOME FD U S GOVT SER 40 SJPNX JAPAN FD INC COM 40 SKGEX SWISSKEY GLOBAL EQUITY FUND SKSEX SKYLINE FUND SPECIAL EQU PTF40 SLAFX SCUDDER INTL FD INC LATIN AMER FD 40 SLASX SELECTED AMERN SHS INC COM 40 SLAZX SMITH BARNEY SHEARSN AZ A MUNI FUND SLCBX SELIGMAN CAPITAL FND INCOME CLS B SLCDX SELIGMAN-CAPITAL CL D SLDSX SMITH BRNY-B DIV STR INC SLFBX SELIGMAN FRONTIER FND INCOME CLS B SLFDX SELIGMAN-FRONTIER CL D FUND SLFRX SELIGMAN FRONTIER FD INC COM 40 SLMBX SELIGMAN COMMUNICATIONS AND INFO CLS B SLMCX SELIGMAN COMMUN INFO FD INC COM 40 SLMDX SELIGMAN COMMUNI&INFO FD INCCL D SHS 40 SLMMX SMITH BRNY-A MA MUNI FD SLMTX S T I CLASSIC-LTD MTG TR SLORX SELIGMAN-OR T E CL A FUND SLOTX SELIGMAN-LA T E CL A FUND SLSSX SELECTED SPL SHS INC COM 40 SLSUX SMITH BARNEY SHEAR-UTIL B FUND SMABX SMITH BRNY SHRSN-MA MUN B BOND FUND SMATX SELIGMAN-MA T E CL A FUND SMCAX FEDERATED-SM CAP STRAT A SMCBX FEDERATED-SM CAP STRAT B SMCCX FEDERATED-SM CAP STRAT C SMCEX SHAWMUT-SMALL CAP EQTY TRUST FUND SMCIX SMCWX SMALLCAP WORLD FD INC COM 40 SMDMX FIDELITY SPAR MARYLD MUN INC ND SMGIX SHAWMUT GRWTH & INCM EQTY TRUST FUND SMLFX SCUDDER-MA LTD TRM TX FREE SMMAX SMITH BARNEY WORLD EMRGNG MARKETS SMMBX SMITH BARNEY MNG B * SMMCX SMITH BARNEY MANAGED MUNI FND CLS C SMMIX AIM SUMMIT FD INC COM 40 SMNAX SALOMON BROS NATIONAL INTERM MUNI CLS A SMNBX SMITH BARNEY MUNI FNDS NY CLS B SMNNX SELIGMAN-MN T E CL A FUND SMTFX S I T-MINNESOTA T F INCM FUND SMUAX STRONG MUNICIPAL ADVANTAGE FUND SNBDX SENTINEL GROUP FDS INC SENT BD FD SH SNCAX BERNSTEIN SANFORD C FD INC CALIF MUN PR SNCBX SENTINEL COMMON STOCK FND CLS B SNCTX SELIGMAN-NC T E CL A FUND SNDPX BERNSTEIN SANFORD C FD INC DIV MUN PTF SNEMX SANFORD C BERNSTEIN EMRGNG MKTS VALUE SNGRX SIT NEW BEGINNING MUT FD INCINTL GROWTH SNGSX BERNSTEIN SANFORD C FD INC GV SHORT DUR SNGVX SIT NEW BEGIN U S GOVT SECS COM SNIDX BERNSTEIN SANFORD C FD INC INTER DUR PT SNIGX SIT NEW BEGIN INCOME & GRWTHCOM 40 SNIVX BERNSTEIN SANFORD C FD INC INTL VALUE P SNJBX SMITH BRNY-B NJ MUNI FD SNJTX SELIGMAN-NJ T E CL A FUND SNNYX BERNSTEIN SANFORD C FD INC N Y MUN SNSDX BERNSTEIN SANFORD C FD INC SHORT DUR PL SNTIX SIT NEW BEGIN TX FR INCM FD COM SNTNX SENTINEL GROUP FDS INC SENT GWTH FD SH4 SNTRX SENTRY FD INC COM 40 SNXEX SELIGMAN-NATL T E CL A FUND SNXFX SCHWAB INVTS 1000 EQUITY FD 40 SNYAX STATE STR RES-NY TF INCM A SNYTX SELIGMAN-NY T E CL A FUND SOCNX STEADMAN OCEANOGRAPHIC SH BEN INT 40 SOHRX VICTORY OH REGIONAL STOCK FND CLS A SOHTX VICTORY-OH MUNI BOND FUND (PREV:SOCIETY SOPAX SMITH BARNEY SH-PREM TOT RETURN FUND CL SOPFX STRONG OPPORTUNITY FUND COM 40 SOPTX SMITH BARNEY SH-PR T R B FUND (PREMIUM SOTEX SELIGMAN-OH T E CL A FUND SOVBX HANCOCK JOHN SOVEREIGN INVS CL B 40 SOVIX HANCOCK SOVRN INC COM 40 SPAMX FIDELITY SPAR AGGRESS MUNICI ND SPATX SENTINEL-PA TAX FREE TRUST FUND SPBPX REGIS FD INC STRLNG PRTNRS 40 SPECX SPEQX SKYLINE EQUITY II SPEC SPFIX SPQBX HANCOCK JOHN SPL EQUITIES FDSH BE SPGVX FIDELITY SPAR GOV INCOME FUN ND SPHIX FIDELITY SPAR HI INCOME UN ND SPMBX SMITH BARNEY-B PREC METALS SPMIX CALIFORNIA INVT TR II S&P MIDCAP INDX40 SPMMX SMITH BRNY-A PREC MT&MIN SPOAX JOHN HANCOCK-SPEC OPP A FUND * SPOBX JOHN HANCOCK-SPEC OPP A SPQBX HANCOCK JOHN SPL EQUITIES FDSH BEN INT SPREX SMITH BARNEY SH-PRN RT 00 ZEROS & EMRG SPRTX SMITH BARNEY SH-PRN RT 98 ZEROS & APPRC SPSIX FIDELITY SPAR SHRT/INTM GOV ND SPSTX REGIS-STERLING PTNRS SHRT TERM FIXED IN SPTCX KEMPER TECH FND BND SOUTH PACIFIC TRAN SPTEX SELIGMAN-PA T E CL A FUND SPVAX JOHN HANCOCK-SPECIAL VAL A SPVBX JOHNHANCOCK-SPEC VALUE B SQCIX SIERRA-INCM FD B SQEMX SIERRA-EMERGING GRWTH B SQGIX SIERRA-GRWTH & INCM B SQGRX SIERRA-GRWTH FD B SQGVX SIERRA TRST US GOVT FND CLS B SQIGX SIERRA-INTNL GEWTH B SRBFX STEINROE INCOME TR GOVT INCOME FD 40 SRCAX STAR-CAPITAL APPREC SRCIX SIERRA TR-CORP INCM CL A FUND SRCMX SIERRA TR-CA MUNI CL A FUND SREMX SIERRA TR-EMERGNG GRWTH A FUND SRFBX STEINROE EQUITY TR TOTAL RET FD 40 SRFCX STEINROE EQUITY TR CAP OPPORTUN 40 SRFIX SIERRA TR-FL INSD MUNI A FUND SRFSX STEINROE EQUITY TR STK FD 40 SRGFX SIERRA TR-GROWTH CL A FUND SRGIX SIERRA TR-GRWTH & INCM A FUND SRGPX STEINROE INCOME TR GOVTS PLUS 40 SRGVX SIERRA TR-U S GOVT CL A FUND SRHBX STEINROE INCOME TR SH BEN INT 40 SRHQX SIERRA TR-SHRT TRM HI SRIGX SIERRA TR-INTL GRWTH A SRIIX SIERRA TR-CA INSD INTER SRIMX STEINROE MUN TR INTER MUNS 40 SRITX STEINROE-INTERNATIONAL FUND SRMFX STEINROE MUN TR HIGH YIELD MUNS40 SRMMX STEINROE MUN TR MANAGED MUNS 40 SRNMX SIERRA TR-NATL MUNI CL A FUND SRPEX STEINROE EQUITY TR PRIME EQUITIES 40 SRSGX SIERRA TR-SHRT TRM GLBL A SRSPX STEINROE EQUITY TR SPL FD 40 SRSVX STEIN ROE-SPECIAL VENTURE SRVEX VICTORY DIVERSIFIED STK FND CLS A SRVFX STAR FDS RELATIVE VAL FD40 SRYIX STEINROE-YOUNG INVESTOR FUND SSAGX STATE STREET AGGRESSIVE FND CLS C SSAIX SEVEN SEAS-ACTIVE INTL FD SSBAX REGIS-SIRACH STRAT BAL FUND SSBMX SEVEN SEAS SER BND MARKET FUND SSBTX S T I CLASSIC-SHRT TRM BD SSCEX SHAWMUT-SM CAP EQTY INVT FUND SSCGX SEI INSTL MANAGED TR SMALL CAP GRW A40 SSCSX STATE STREET CONSERVATIVE CLS C SSEIX S T I CLASSIC-SUNBELT SSEMX SEVEN SEAS-EMERGING MKTS SSEPX REGIS FD INC S/FE SPL EQTY 40 SSEQX S T I CLASSIC-SUNBELT SSFIX VICTORY-LTD TERM INCM FUND (PREV:SOCIET SSGBX STATE STREET RES-GOVT INCM B SSGIX STATE STR RES-GOVT INCM A SSGSX VICTORY SPECIAL GROWTH FUND SSGTX SELECTED CAP PRESERVATION TRGOVT TOT RT SSGWX SEVERN SEAS-GRWTH & INCM FUND SSHFX SOUND SHORE FD INC COM 40 SSIAX SMITH BARN SHEAR-STRAT A FUND (EQUITY F SSIGX SENTINEL-SHRT INTM GOVT FD SSINX SEVEV SEAS-INTERMED FD SSITX STAGECOACH-SHRT INTER TRM SSMGX S I T-SM CAP GRWTH FD SSMTX SEVEN SEAS-MATRIX EQUITY FUND (PREV:SYN SSNYX STATE STR RES-NY TF INCM C SSSTX VIRTUS-US GOVT SEC TR SH SSTAX SALOMON BROS STRATEGIC BOND FND CLS A SSTBX STRONG SHORT TERM BD FD INC COM 40 SSTGX SCUDDER GLOBAL FD INC SH TRM GLB INCM40 SSTIX SSTRX REGIS-SIRACH SHORT TERM RESERVES FUND SSVIX SSVSX VICTORY SPECIAL VALUE FUND CLS A SSVTX VIRTUS-STK FD TR SHS SSYBX STATE STR RSCH-NY TF CL B FUND SSYPX SEVEN SEAS SER FD YIELD PLUS FD 40 STAAX STRONG-ASSET ALLOC STADX STRONG ADVANTAGE FD INC COM 40 STAGX STAGECOACH AGGRESSIVE GRWTH FND CLS A STARX CONS STANDISH-SHRT TRM ASSET RESV FUND STBCX STEPSTONE-BLUE CHIP GRWTH STBIX STCAX S T I CLASSIC-CAPTL GWT TR STCBX STRONG-CORP BD FD STCFX STI CLASSIC CAP GRWTH FLEX SHRS STCIX S T I CLASSIC-CAP GRWTH STCSX STRONG COM STK FD INC COM 40 STDIX STRONG DISCOVERY FUND INC COM 40 STEAX SUN AMERICA-T E INSD CL A FUND STEBX SUNAMERICA-T E INSURED B INCOME FUND STEMX SELIGMAN-MI T E CL A FUND STEQX U A M-STERLING PTNRS EQTY STERX SEARS TAX EXEMPT REINVT FD SH BEN INT STFBX STATE FARM BALANCED FND STFGX STATE FARM GROWTH FUND STFIX STANDISH-FXED INCM FD II STFRX STFSX FEDERATED-STRAT INC FORTRE STGBX STRONG-SHT TRM GLBL BD STGEX STAR-GRWTH EQTY FD STGIX S T I CLASSIC-INVT GRADE STGRX STRATEGIST GROWTH FUND STGTX STRATEGIST GROWTH TRENDS FUND STHRX STAGECOACH TRUST LIFEPATH 2030 RETL STHYX STIAX FEDERATED LIB-STRAT INCM A STIBX HANCOCK JOHN STRATEGIC SER INCOME CL B STIGX S T I CLASSIC-INVT GRADE STISX STRONG INTL STK FD INC COM 40 STITX S T I CLASSIC-INTL EQ FD STIVX STRATEGIC INVTS FD INC COM 40 STLAX MASTERWORKS FND INC LIFEPATH 2000 FND STLBX STLCX STLDX MASTERWORKS FNDS INC LIFEPATH 2030 FND STLEX MASTERWORKS FNDS INC LIFEPATH 2040 FND STLFX STELLAR FUND INVESTMENT SHARES STLRX STELLAR FUND TRUST SHARES STMDX STRATTON MONTHLY-DIVD SHS FUND STNRX STAGECOACH TRUST LIFEPATH 2010 RETL STRAX STRBX STRFX STRONG TOTAL RETURN FD INC COM 40 STRGX STRATTON GROWTH FUND(EX 7/1:$.26+1.135 STSCX STRATTON-SMALL CAP YIELD FUND STSEX STATE STR EXCHANGE FD LTD PARTNER INT40 STSGX STATE STR GROWTH FD IC COM 40 STSIX STAGECOACH INCOME SMALL CAP FND INSTL STSLX STRATEGIC SILVER FD INC COM 40 STSMX STRONG SHORT-TERM MUN BD FD COM 40 STSTX STATE STR INVT TR SH BEN INT 40 STTBX S T I CLASSIC-INVT GRADE STTRX STAGECOACH TRUST LIFEPATH 2020 RETL STUGX STAR FDS US GOVT INCM FD40 STVAX STRONG VALUE FUND STVSX STRONG GOV SECS FD STVTX S T I CLASSIC-VAL INCM STWRX STAGECOACH TRUST LIFEPATH 2000 RETL STXAX SMITH BRNY SHRSN-T E CL A INCOME FUND STXMX SELIGMAN-MD T E CL A FUND SUMHX SUMMIT HIGH YIELD FUND SUSAX SALOMON BROS US GOVT INCOME FUND CLS A SUSDX SELIGMAN-US GOVT SEC CL D SUSEX SCHRODER CAP FDS INC U S EQUITY FD SUSGX SELIGMAN HIGH INCOME FD SER U S GVT SUSTX S T I CLASSIC-SHRT TRM US SUTAX SMITH BRNY SHRSN-UTIL A FUND SVAAX JOHN HANCOCK SOV-ACHIEVE A SVBAX HANCOCK JOHN SOVEREIGN INVS BALANCED FD SVBBX HANCOCK JOHN SOVEREIGN INVS BALANCED FD SVIFX STI CLASSIC FND VALUE INCOME STK FLEX C SVIIX S T I CLASSIC-VAL INCM SVLAX SUNAMERICA-BLUE CHP GWTH A SVLBX SUNAMERICA-BLUE CHIP GWTH FUND (PREV:SU SVLSX VICTORY VALUE FUND SVSCX SEVEN SEAS-SM CAP FD SVSPX SEVEN SEAS SER FD S&P 500 INDEX 40 SWANX SCHWAB ANALYTICS FUND SWBDX SCHWAB INVTS U S GOVT BD FD 40 SWBGX SCHWAB AST DIR-BAL GWTH FD SWCAX SCHWAB INVTS CA TAX FRBD FD 40 SWCGX SCHWAB AST DIR-CONSERV GWT SWCSX SCHWAB INVTS CA SHT/INTER TF40 SWHGX SCHWAB AST DIR-HI GWTH FD SWIFX SCOTTISH WIDOWS INTL FD SH BEN INT 40 SWINX SCHWAB CAP TR INTL INDEX FD 40 SWITX SCHWAB INVTS SHT/INTER TF BD40 SWLBX SCHWAB-LONG TRM GOVT BD SWNTX SCHWAB INVTS NATL TF BD FD 40 SWOBX SCHWAB ONESOURCE PORT BALANCED ALLOC SWOGX SCHWAB ONESOURCE PORT GROWTH ALLOCAT SWOIX SCHWAB ONESOURCE PORT INTERNATIONAL SWPEX SCHWAB S&P500 FND E SHARES SWPIX SCHWAB SP500 INVESTOR SHARES SWRLX SENTINEL GROUP FDS INC SENTL WORLD FD 4 SWSMX SCHWAB CAP TR SML CAP INDX FD40 SXFIX STRONG MUNICIPAL-BOND FUND * SXFMX SELIGMAN-MO T E CL A FUND SXGAX SELIGMAN-GA T E CL A FUND SXMTX SMITH BARNEY SH-T E CL B INCOME FUND SXSCX SELIGMAN-SC T E CL A FUND SYLDX STAR-STRATEGIC INCM FD SZCIX SIERRA-INCM FD S SZEMX SIERRA-EMERGING GRWTH S SZGIX SIERRA-GRWTH & INCM S SZGRX SIERRA-GRWTH FD S SZGVX SIERRA TR US GOVT FD SZHQX SIERRA-SHT TRM HI QUALITY S SZIGX SIERRA TR-SHRT GLBL GOV S SZSGX SIERRA TR-INTL GWTH FD S TACAX JOHN HANCOCK CA TX FREE INCOME FUND TAEMX TRANSAMERICA SPL SER INC EMERG GRW FD A TAFTX AMER FD TAX EMPT SER II TAX EXMPT TAGRX TRANSAMERICA INVT TR GRW & INCM FD A40 TAIBX TARGET PORTFOLIO TR INTER-TERM BD 40 TAIEX TARGET PORTFOLIO TR INTL EQTY PTFL 40 TALGX TARGET PORTFOLIO TR LGE CAP GRW PTL40 TALVX TARGET PORTFOLIO TR LGE CAP VAL PTL40 TAMBX TRANSAMERICA TAX FREE BD FD CL A 40 TASGX TARGET PORTFOLIO TR SML CAP GRW PTL40 TASVX TARGET PORTFOLIO TR SML CAP VAL PTL40 TATBX TARGET PORTFOLIO TR TOTAL RETURN BD40 TAUSX TRANSAMERICA-ADJ U S GOVT FUND CL A TAVFX THIRD AVENUE FUND TBDFX TIFF INVESTMENT PROG INCOME BND FND TBFAX TOUCHSTONE-BALANCED FD A TBGVX TWEEDY BROWN-GLBL VAL TBLUX CONSULTING GRP CAP MARKETS BALANCED TCBLX TCW / DW BALANCED FD SH BEN INT TCCEX TCW DW CORE EQUITY TR SH BEN INT TCGIX TCW DW NORTH AMERN GOVT INCMSH BEN INT TCGTX TCW DW GLOBAL TELECOM TRUST TCIGX T C W/D W-INCM & GRWTH FUND TCLAX TCW DW LATIN AMER GROWTH FD SH BEN TCMEX TCW DW MID CAP EQUITY TRUST TCPGX SEI CASH PLUS TR INTER TERM GOVT40 TCSCX T C W/D W-SMALL CAP GRWTH FUND TCSGX SEI CASH PLUS TR SHORT TERM GOVT40 TCTTX T C W/D W-TOTAL RETURN TR TCUGX TR FOR CREDIT UN-GOV SECS TCUMX TR FOR CREDIT UN-MTG SECS TDMTX TEMPLETON-DEVEL MKTS CL 2 TEAMX TEATX TEMPLETON-AMERICAN TRUST FUND TEBIX MUTUAL BEACON FUND CL I TECAX TEMPLETON CAP ACCUMULATOR FDCOM 40 TEDIX MUTUAL DISCOVERY FUND CLS I TEDMX TEMPLETON DEVELOPING MKTS TRCOM 40 TEDSX MUTUAL DISCOVERY FUND CLS II TEEMX TEMPLETON INSTL FDS INC EMERGING MKTS 4 TEFTX TEMPLETON-FOREIGN FD CL 2 TEGAX TOUCHSTONE-EMG GEWTH FD A TEGBX TEMPLETON GLOBAL BOND FND CLS 2 TEGEX TEMPLETON GREATER EUROPEAN FND CLS 1 TEGIX TEMPLETON-GLBL INFRASTR I TEGLX TEMPLETON GLBL INFRASTRUCTURE CLS II TEGOX TEMPLETON-GLBAL OPP TRUST FUND TEGPX TEMPLETON GLOBAL OPPORTUNITIES TRST CLS TEGTX TEMPLETON-GRWTH FD CL 2 TELAX TEMPLETON LATIN AMERICA FUND TEMEX TEMFX TEMPLETON - FOREIGN FUND(EX10/12:$0.47+ TEMGX TEMPLETON SMALLER COS GROWTHCOM 40 TEMIX TEMMX T I F F INV-PROG EMRG MKT FUND TEMQX TEMRX TEMPLETON REAL ESTATE SEC FDSH BEN INT TEMTX TEMUX CNSLT GRP CAP-EMER MKT EQY TEMWX TEMPLETON - WORLD FUND TEPLX TEMPLETON GROWTH FUND CLS I TEQIX MUTUAL QUALIFIED FUND CLS I TEQUX TRANSAMERICA PRMR EQUITY FUND INVEST CL TERSX TEMPLETON REAL ESTATE SECS FND CLS II TESGX TEMPLETON GLBL SMALLER CO GRWTH CLS II TESIX TEWTX TEMPLETON WORLD FUND CLS II TFEQX TEMPLETON-INSTL FOREIGN EQTY FUND (PREV TFVAX AMERICAN TX EXMPT VA FD 40 TGIAX TOUCHSTONE-GRWTH & INCM A TGIIX TEMPLETON-GRWTH & INCM (I) TGITX TEMPLETON GRWTH AND INCOME FND CLS 2 TGMBX TARGET-MTGE BACKED SECS FUND THFLX THORNBURG FL INTERM MUNI FND CLS A THIFX THORNBURG INCOME TR LTD TERM INCOME40 THIMX THORNBURG INCOME TR INTER MUN FD 40 THNMX THORNBURG INCOME TR N MEX INTER MUN40 THOBX THPGX THTBX TIME HORIZON PORT III CLS B THZBX TIME HORIZON PORT II CLS B TIBPX TARGET INTERNATIONAL BOND TIDEX IDEX SERIES GROWTH FUND CLS T TIEAX TIEFX T I F F INV-PROG INTL EQ FUND TIEUX CNSLT GRP CAP-INTL EQTY IN TIFUX CNSLT GRP CAP-INTL FX INCM TIGRX TEMPLETON INSTL FDS INC GROWTH SER 40 TIIUX CONSULTING GRP CAP MKTS- INTER FIXED IN TIOAX TOUCHSTONE-INCM OPOR FD A TISHX FLAG INVS TEL INCOME FD INC TELE INCO TKTFX TRANS ADVISER FNDS INC KY TX FREE FND TLAIX TEMPLETON LATIN AMERICA FND CLS II TLGUX CONSULTING GRP CAP MKTS LARGE GRWTH INV TLMIX TOWER MUT FDS LA MUN INCM FD 40 TLVUX CONSULTING GRP CAP MKTS- LRGE CAP VAL E TMAFX T I F F-MULTI ASSET FD TMBAX TOUCHSTONE MUNI BOND FND CLS A TMBUX CONSULTING GRP MORTGAGE BACKED INVEST TMMDX AMERICAN TX EXMPT MD 40 SER TMPAX TR FOR CREDIT UN-TAR FEB97 TMPBX TR FOR CREDIT UN-TAR MAY97 TMUUX CONSULTING GRP CAP MKTS- MUNI BOND INVT TNTFX PLANTERS FDS TN TAX-FR BD FD40 TOBAX TOUCHSTONE-BD FD A TOCQX TOCQUEVILLE CLS A TORYX TORRAY-FD TPINX TEMPLETON - INCOME FUND TPLNX TIMOTHY PLAN TRBCX TRBDX VISTA-BD TRDFX CAPSTONE-GROWTH FUND TREQX VISTA-EQTY TRGEX TURNER-GRWTH EQTY TRKMX TRADEMARK FDS KY MUN BD FD 40 TRLVX SEI INSTL MANAGED TR LTD VOLUME TRMCX T ROWE PRICE MID CAP VALUE TRMVX SEI INSTL MANAGED TR VALUE PORTFOLIO40 TRPBX T ROWE PRICE PERSONAL STRATEGY BALANCED TRQIX SEI INDEX FDS S&P 500 PRTFL 40 TRSBX VISTA-SHT TRM TRSGX T ROWE PRICE-PER STRAT GWT TRUSX TOTAL RETURN US TREAS FD INCC J LAWRENC TRVLX T ROWE PRICE-VALUE FD TSCAX TRANSAMERICA CALIF TAX FREE SH BEN INT TSCEX TURNER SMALL CAP EQUITY FUND TSEGX TRANSAMERICA SPL SER INC EMERG GROWTH F TSGIX TRANSAMERICA SPL SER INC GOVT INC FD 40 TSGUX CONSULTING GRP CAP MKTS- SMALL CAP GRWT TSGWX TRANSAMERICA INVT TR GRW & INCM FD B40 TSHTX TRANSAMERICA SPL SER INC HI YLD TX FREE TSHYX TRANSAMERICA SPL-HI YLD B BOND FUND TSMBX TRANSAMERICA TAX FREE BD FD SH BEN INT TSTFX T I F F-INVMT PRO SHT TRM TSTIX TSUSX TRANSAMERICA BD FD ADJ US GVT TR B40 TSVUX CONSULTING GRP CAP MKTS- SMALL CAP VAL TSWEX REGIS FD INC TS&W EQUITY PTF40 TSWFX REGIS FD INC TS&W FXD INCOME40 TSWIX REGIS FDS-TS&W INTL EQTY FUND * TTRBX TOWER MUT FDS TOTL RETURN BD 40 TTRUX CONSULTING GRP CAP MKTS- TOT RET FIXED TUDRX WPG TUDOR FUND TUSEX T I F F INVT-PROG US EQTY FUND TVAFX THORNBURG VALUE FUND CLS A TVFQX INTERACTIVE INVESTMENT TECH VALUE FND TWBIX 20TH CENT BAL INVS INC BAL INVS SHS TWCGX TWENTIETH CENTY INVS INC GROWTH INVS SH TWCIX TWENTIETH CENTY INVS INC SELECT INVS SH TWCUX TWENTIETH CENTY INVS INC ULTRA INVS SH TWCVX TWENTIETH CENTY INVS INC VISTA INVS SH TWEBX TWEEDY BROWNE AMER VAL TWEGX 20TH CENTURY-INTL EMERGING GRWTH FUND TWEIX 20TH-EQTY INCME TWGIX 20TH-US GOV INTERMED TWGTX 20TH CENTY INVS INC GIFTRUST INVS 40 TWHIX 20TH CENTY HERITAGE INVESTOR TWIEX TWENTIETH CENTY WORLD INVS INTL EQUITY TWITX 20TH CENTY INTERM TERM BOND TWLBX TWENTIETH CENTY INVS INC LONG TERM BD F TWRGX TOWER MUT FDS U S GOVT INCOME40 TWRSX TOWER MUT FDS CAP APPREC FD 40 TWSAX TWENTIETH CENTY STRATEGIC ALLOC AGGRESS TWSCX 20TH CENTURY STRATEGIC ALLOC CONSERVATI TWSMX 20TH CENTURY STRATEGIC ALLOC MODERATE TWTIX TWENTIETH CENTY INVS INC TX EXMPT INT F TWTLX TWENTIETH CENTY INVS INC TX EXMPT LNG F TWTSX 20TH CENTURY TAX-EX INVS INC SHT TM 40 TWUSX TWVLX 20TH CENTURY VALUE FUND TWWDX THOM WHITE-WRLD FD UFLTX U S A A-FL TAX FREE INCM FUND UGTBX OPPENHEIMER US GOVT TRST CLS B UIBAX STEPSTONE-BAL INSTL UIEIX STEPSTONE-INTL EQTY INSTL UIGEX STEPSTONE-GRWTH EQTY UIGSX STEPSTONE-INVS GOVT SECS UILMX STEPSTONE-LTD MAT INSTL UIMIX U S T MASTER-INTER TERM MANAGED INCM FU UITBX STEPSTONE-INTER TERM BD UIVMX STEPSTONE-VAL MOMENTUM UMAAX U S T-AGING OF AMER UMBBX UMB BD FD INC COM 40 UMBHX UMB HEARTLAND FD INC COM 40 UMBIX U S T-BUSI & INDTL RESTRUC UMBSX UMB STK FD INC COM 40 UMBWX UNIVERSAL MED BLDGS L P FUND UMCEX U S T-COMMUN & ENTERTAINMT UMEAX U S T MASTER FDS INC EMERGING AMERS UMEQX U S T MASTER FDS INC EQUITY FD UMESX EXCELSIOR LONG TERM SUPPLY OF ENERGY UMGCX U S T-GLBL COMPETITORS UMGVX U S T-MASTER SHORT TERM GOVT SECS FUND UMIGX U S T MASTER TR FDS INC INC UMINX U S T MASTER FDS INC INTL FD UMITX U S T MASTER TX EXMPT FDS INTER UMLCX U S T MASTER-EARLY LIFE CYCLE FUND UMLTX U S T MASTER TAX EMEMPT INC LG UMMGX U S T MASTERS FDS INC MANGD INC UMNYX U S T MASTER TAX EXEMPT FDS N UMPEX UST-MASTER PRODUCTIE ENHAN UMPNX UST MASTER FDS INC PAN EUROPEAN FD40 UMUHX UNITED MUN HIGH INCOME FD COM 40 UNACX UNITED FDS INC ACCUM FD SHS 40 UNASX UNITED ASSET-STRATEGY FD UNBDX UNITED FDS INC BOND FD SHS 40 UNCGX UNITED INTL GROWTH FD INC COM 40 UNCIX UNITED CONTL INCOME FD INC COM 40 UNCMX UNITED FDS INC INC FD SHS 40 UNECX UNITED NEW CONCEPTS FD INC COM 40 UNFDX UNITED RETIREMENT SHS INC COM 40 UNGGX UNITED GOLD & GOVT FD INC COM 40 UNGVX UNITED GOVT SECS FD INC COM NEW 40 UNHHX UNITED HIGH INCOME FD II INCCOM 40 UNHIX UNITED HIGH INCOME FD INC COM 40 UNIYX UNITED-INCME FD CL Y UNMBX UNITED MUN BD FD INC COM 40 UNREX UNITED SERVICES FD REAL ESTATE FD 40 UNSCX UNITED FDS INC SCIENCE FD SHS 40 UNVGX UNITED VANGUARD FD INC COM 40 UNWPX UNITED SVCS FDS NEW PROSPECTOR 40 USAAX USAA MUT FD INC GROWTH FD SER 40 USAGX USAA INVT TR GOLD FD 40 USAIX USAA MUT FD INC INCOME FD SER 40 USATX USAA TAX EXEMPT FD INC INTER TERM FD USAUX USAA MUT FD INC AGGRSV GRWTH FD40 USAWX USAA INVT TR WORLD GROWTH FD40 USBFX QUANTITATIVE-INTL EQTY ORD USBLX USAA INVT TR BALANCED PTF FD40 USBNX QUANTITATIVE-NUMRC ORD SH FUND (PREV:BO USBOX QUANTITATIVE-GR & INC ORD USBSX USAA INVST TRST BALANCED STRATEGY FUND USCBX USAA TAX EXEMPT FD INC CALIF BD FD USCIX USCOX U S CHINA-REGION OPPORT FUND USCRX USAA INVT CORNERSTONE FUND 40 USEMX USAA INV TR-EMERGING MKTS USERX UNITED SVCS GOLD SHS INC COM 40 USGIX VIRTUS-US GOVT SEC INVT SH USGNX USAA INVT TR GNMA TR 40 USGRX USAA MUT FD INC GRW & INCM FD USGSX U S A A-GRWTH STRATEGY FD USIFX USAA INVT TR INTL FD 40 USINX UNITED SVCS FDS INCOME FD 40 USISX USAA MUT FD INC INCOME STK FD 40 USNYX USAA TAX EXEMPT FD INC N Y BD USPAX U S T-MASTER PAC ASIA FUND USSBX USAA MUT FD INC SHORT TERM BD 40 USSPX USAA SP500 INDEX FUND USSSX U S T MASTER TAX EXEMPT FDS SHT-TRM USSTX USAA TAX EXEMPT FD INC SHORT TERM FD USTEX USAA TAX EXEMPT FD INC LONG TERM FD USUTX UNITED SVCS FDS TAX FREE FD 40 USVAX USAA TAX EXEMPT FD INC VA BD FD UTAHX TAX FREE-FUND FOR UTAH FUND (PREV SYMB: VAAPX VANGUARD-ASSET ALLOCATION FUND (12/15:$ VAFGX VALLEY FORGE FUND INC COM 40 VAGAX VAN KAMPEN AMER CAP AGGRSV GRWTH FND A VAGBX VAN KAMPEN AMER CAP AGGRSV GRWTH FND B VAGCX VAN KAMPEN AMER CAP AGGRSV GRWTH FND C VAGIX VALUE LINE AGGRESIVE INCOME SH BEN INT VAITX VANGUARD ADMIRAL FDS INC INT TM U S VALBX VALUE LINE US GVT SEC FD INCCOM 40 VALCX VALUE LINE CONV FD INC COM 40 VALGX VANGUARD ADMIRAL LNG TERM US TREASURY VALIX VALUE LINE INCOME FD INC COM 40 VALLX VALUE LINE LEVERAGED GROWTH COM 40 VALSX VALUE LINE SPL SITUATIONS FDCOM 40 VAMIX VIRTUS-VA MUNI BD INVT SHS VAMTX VIRTUS-VA MUNIBD TR SHR VASGX VANGUARD-LIFESTRAT GRWTH VASIX VANGUARD-LIFESTRAT INCM VASTX VANGUARD ADMIRAL FDS INC SHT TM U S VASVX VANGUARD SELECTED VALUE PORT VAZIX VOYAGEUR INSD FDS INC ARIZ TX FREE FD40 VBALX VISTA-BALANCED CL A FUND VBCBX VISTA BALANCED FD CL B VBIIX VANGUARD BD INDEX FD INC INTER TRM PTFL VBINX VANGUARD BALANCED INDEX FD COM 40 VBISX VANGUARD BD INDEX FD INC SHT TRM PTFL VBLTX VANGUARD BD INDEX FND LNG TRM BND PORT VBMFX VANGUARD BD INDX-TOTAL BD MKT FUND VBNYX VBTIX VANGUARD BD IDX-TOT BD MKT VCAFX VISION CAPITAL APPRECIATION FUND VCAGX VISTA MUT FD GROUP CAP GROWTH FD 40 VCAIX VANGUARD-CA TF INSRD INTMD VCATX VISTA CALIFORNIA INTERM TAX FREE FND VCGBX VISTA-CAPITAL GROWTH CL B FUND VCGIX VISTA CAPITAL GRWTH FND INSTL CLS VCIBX VAN KAMPEN MERRITT CA TX FR CL B VCINX VOYAGEUR-CA INSD T F CL A FUND VCITX VANGUARD CAL INSD TX FREE FDSH BEN INT VCTFX VOYAGEUR COLO TX FREE FD INCCOM 40 VCVSX VANGUARD-CONVERTIBLE SECS FUND (EX 12/1 VEEEX VONTOBEL EASTERN EUROPEAN EQUITY FUND VEIEX VANGUARD-INTL EQTY INDEX EMERGING MKT F VEIFX COREFUND-EQUITY INDEX FUND(PREV"VIKING VEIPX VANGUARD EQUITY INC FD INC COM 40 VEISX VEQIX VIP EQUITY-INCOME * VEURX VANGUARD INTL EQUITY INDX FDEUROPEAN PT VEXMX VANGUARD INDEX TR EXTD MKT PTFLIO40 VEXPX VANGUARD EXPLORER FD INC COM 40 VFCPX VFI CORE PORT VFICX VANGUARD FXD INCM SECS FD INTER TM CRP VFIDX VFI INTERM DURATION PORT VFIIX VANGUARD FIXED INCOME SEC FDGNMA PORTFO VFINX VANGUARD INDEX 500 FD SH BEN INT 40 VFISX VANGUARD FIXED INCOME SEC FDSH TRM US T VFITX VANGUARD FIXED INCOME SEC FDIN TRM US T VFLAX VAN KAMPEN-FL INS TF INC A VFLBX VAN KAMPEN-FL INS TF INC B VFLIX VFLTX VANGUARD FLA INSD TAX FR FD SH BEN VFSDX VFI SHORT DURATION PORT VFSTX VANGUARD FIXED INCOME SEC FDSHTM CORP P VGENX VANGUARD SPECIALIZED PORTFL ENERGY PORT VGHCX VANGUARD SPECIALIZED PORTFL HLTH CARE P VGIFX VISION-GRWTH & INCM VGIIX VISTA GRWTH AND INCOME FND INST CLS VGPMX VANGUARD SPECIALIZED PORTFL GOLD & PREC VGRIX VISTA MUT FD GROUP GROWTH & INC FD40 VGSIX VANGUARD SPECIALIZED PORT REIT INDEX VGSTX VANGUARD STAR FD SH BEN INT 40 VGSUX VANGUARD SPECIALIZED PTFL UTILS INCM PT VGTSX VANGUARD STAR TOTAL INTERNATIONAL PORT VGVBX VISTA US GOVT INCM FD CL B VGVIX VISTA MUT FD GROUP US GOVT INCM FD40 VHAAX VANGUARD HORZN-GLBL ASSET VHAGX VANGUARD HORZN-AGGR GRWTH VHCOX VANGUARD HORZN-CAPTL OPPOR VHGEX VANGUARD HORZN-GLBL EQTY VHYBX VAN KAMPEN MERRITT HI YLD FDSH BEN INT VIBDX VONTOBEL INTERNATIONAL BOND FUND VIDAX VIEAX VISTA-INTL EQTY CL A VIEBX VIFDX FEDERATED SOUTH TRST VULCAN INCOME FUND VIGBX VICTORY FD GOVT BD PTFL 40 VIGRX VANGUARD INDEX TRUST GROWTH VILPX VANGUARD MUN BD FD INC INSD LNTRM PORT4 VINBX VISTA-GRWTH & IMCM CL B VINIX VANGUARD INSTL INDEX FD SH BEN INT 40 VIPIX VITFX VOYAGEUR-IOWA TAX FREE FUND VIVAX VANGUARD INDEX TR VALUE PORTFOLIO40 VKBAX VAN KAMPEN AMER CAP BALANCED FND CLS A VKBBX VAN KAMPEN-MERRITT BAL CL B FUND VKCIX VAN KAMPEN MERRITT CA TX FRE UNIT BEN VKGBX VAN KAMP MER SH TM GLOBAL CL B VKGLX VAN KAMPEN MERRITT SHT TM CL A SHS VKHYX VAN KAMPEN AM CAP-HI YD A VKLBX VAN KAMPEN MER-T F LTD TERM MUNI INCM VKLMX VAN KAMPEN MER-LTD TRM A MUNI INCM (TAX VKMGX VAN KAMPEN MER-US GOVT A FUND VKMHX VAN KAMPEN MERRITT TAX FREE HIGH INCOME VKMMX VAN KAMPEN MERRITT MUN INCM SH BEN INT VKMPX VAN KAMPEN MER-PA TF B INCOME FUND VKMTX VAN KAMPEN MERRITT INSD TAX COM 40 VKPAX VAN KAMPEN MER-PA TF B INCOME FUND VKSAX VAN KAMPEN MERRITT TR STRATG INCM A 40 VKSBX VAN KAMPEN MERRITT TR STRATG INCM B 40 VKSTX VOYAGER-KS TX FREE FD VKTFX VAN KAMPEN MERRITT TAX FREE CL B 40 VKUAX VAN KAMPEN MERRITT UTIL FD CL A 40 VKUBX VAN KAMPEN MERRITT UTIL FD CL B 40 VLAAX VALUE LINE-ASSET ALLO FD VLBDX VULCAN FDS BD FD 40 VLHYX VALUE LINE TAX EXEMPT FD HIGH YLD PORT VLIFX VALUE LINE FD INC COM 40 VLNYX VALUE LINE NY TAX EXEMPT TR SH BEN VLSTX SOUTHTRUST-VULCAN STOCK FUND * VLUGX VALUE LINE ADJRT U S GOV SECCOM 40 VMCAX VANGUARD-TX MNGD CAP APPR FUND VMIBX VAN KAMPEN MERRITT MUN INCM CL B 40 VMLTX VANGUARD MUNI BD FUND INC LTD TERM PTFL VMOIX VOYAGEUR INVT TR MO INSD TX FREE40 VMPAX DAVIS-TAX FREE HIGH INCM A VMPIX VENTURE MUNI PLUS INC COM 40 VMRGX VANGUARD-MORGAN GRWTH VMTBX VAN KAMPEN MERRITT INSD TX FCL B 40 VNAIX VOYAGEUR-NATL INSD T F FUND VNDTX VOYAGEUR TAX FREE FDS INC N D TAX VNEPX WORLD FDS INC VONTOBEL EUROPA40 VNJBX VAN KAMPEN-NJ TF INCM B VNJTX VANGUARD N J TAX FREE FD INSD LONG VNMAX VICTORY NATIONAL MUNI BND FND CLS A VNMTX VOYAGEUR-NM TX FREE CL A FUND VNYBX VISTA NY TX FREE INCOME CLS B VNYFX VISION-N Y TAX FREE FUND VNYTX VANGUARD NY INSD TX FREE FD SH BEN VOHIX VANGUARD OHIO TAX FREE FD INSD LG TRM VOLMX VOLUMETRIC FD INC COM 40 VORIX VOYAGER-OR INSRD TX FREE VPACX VANGUARD INTL EQUITY INDX FDPACIFIC PTF VPAIX VANGUARD PA TAX FREE FD LONG TERM PTFLO VPMCX VANGUARD PRIMECAP FUND VQIIX VANGUARD-PREFERRED STOCK FUND PFD VQNPX VANGUARD QUANTITATIVE PTFLS COM 40 VRPFX RETIREMENT PLANNING FDS AMERBD SH 40 VSBDX VSBLX VSCGX VANGUARD-LIFESTRAT CNSV GR VSEAX VISTA-SM CAP EQTY FD A VSEBX VISTA-SM CAP EQTY FD B VSEHX VANCE SANDERS EXCHANGE FD LTD PARTNERSH VSEIX VSGBX VANGUARD FIXED INCM SEC FD SHT TRM FED VSIBX VALUESTAR INVEST GRADE BND PORT INVST C VSIEX VSITX VSLEX VSLGX VSMGX VANGUARD-LIFESTRAT MOD GRW VSNGX VSNJX VSNYX VSSBX VSSCX VSSFX VIRTUS-STRAT STK FD VSTFX VTFIX VISTA MUTUAL FND TAX FREE INCOME CLS A VTGIX VANGUARD TAX MANAGED GRWTH & INCM PORT VTIBX VISTA TAX FREE INCOME CLS B SHARES VTMFX VANGUARD-TX MNGD BAL VTNYX VISTA NY TAX FREE INCOME FND CLS A VTRIX VANGUARD TRUSTEES EQUITY FUND INT'L VTRSX VANGUARD TRUSTEES EQUITY FUND U.S. VTSMX VANGUARD INDEX TR TOT STK MKT PTL40 VUGVX VISION-U S GOVT SEC FUND VUSBX VAN KAMPEN MERRITT U S GOVT CL B VUSGX VOYAGEUR U S GOVT SEC FD INCCOM 40 VUSIX VOYAGER-US GOVT SEC CL I VUSTX VANGUARD FIXED INC SECS FD LG TM U VUSVX WORLD FDS INC VONTOBEL US VAL40 VWAHX VANGUARD MUN BD FD INC HIGH YIELD PORT4 VWEGX VAN WAGONER EMRGNG GROWTH FUND VWEHX VANGUARD FIXED INCOME SEC FDHI YLD CORP VWELX VANGUARD-WELLINGTON INCM FUND VWESX VANGUARD FIXED INCOME SEC FDINVT GRADE VWIFX VOYAGER-WI TX FREE FD VWIGX VANGUARD WORLD FD INTL GRWTH PORT40 VWINX VANGUARD-WELLESLEY INCOME FUND VWITX VANGUARD MUN BD FD INC INTER TERM PORT4 VWLTX VANGUARD MUN BD FD INC LONG TERM PORT VWMCX VAN WAGONER MICRO CAPITAL FUND VWMDX VAN WAGONER MID CAP FUND VWNDX WINDSOR FD INC COM 40 VWNFX VANGUARD-WINDSOR II FUND VWSTX VANGUARD MUN BD FD INC SHRT TERM PORT VWUSX VANGUARD WORLD FD U S GROWTH PORT40 WAAEX WASATCH ADVISORS FDS INC AGGRESSIVE EQT WAEGX WORKING ASSETS-CIT EMG GWT WAGEX WORKING ASSETS-CITIZENS GLBL EQTY FUND WAIDX WORKING ASSETS-CTZNS INDEX WAILX WESTERN ASSET-INTL SEC WAIMX WORKING ASSETS COM HLDG CTZNS INCM PTFL WALDX WALLX WALL STR FD INC COM 40 WAMCX WASATCH-MID CAP FD WAPBX WARBURG PINCUS-BALANCED FD WATFX WESTERN ASSET-FULL RANGE WATIX WESTERN ASSET-INTMD DURA WBGSX BLAIR WILLIAM MUT FDS INC GROWTH SHS 40 WBIGX BLAIR WILLIAM MUT FDS INC INTL GROWTH S WBRRX WILLIAM BLAIR-INCM SHR WCATX WARBURG PINCUS-CAP APPREC II WCIFX WRIGHT MANAGED INCOME TR CURRENT INCM F WDMAX WINTHROP DEVELOPING MRKTS FND CLS A WEBAX WESTWOOD FD BALANCED INSTL 40 WEBCX WESTWOOD FD BALANCE FD SVC 40 WEBEX WRIGHT EQUIFD-BELGIUM/ LUXEMBOURG NATL WECHX WRUGHT EQUIFD-SWISS NATL FUND WEDEX WRIGHT EQUIFD-GERMAN WEECX WESTWOOD FD EQTY FD SVC CL 40 WEGBX WRIGHT EQUIFD-BRIT WEGTX WARBURG PINCUS-EMRG GWT II WEHKX WRIGHT EQUIFD-HONG KONG NATL FUND WEIBX WESTWOOD FD INTER BD INSTL 40 WEINX AIM EQUITY FDS INC WEINGARTEN FD 40 WEJPX WRIGHT EQUIFD-JAPANESE NATL FUND WEMEX WRIGHT EQUIFD EQ TR-MEXICO WENLX WRIGHT EQUIFD-DUTCH NATL FUND WENOX WRIGHT EQUIFD-NORDIC NATL FUND WEQVX WERTHEIM-EQTY VAL FD WESWX WESTWOOD FD EQTY FD INSTL 40 WFAAX MASTERWORKS ASSET ALLOCATION FUND WFAGX WINTHROP FOCUS FDS AGGR GROWTH FD 40 WFBIX STAGECOACH-BOND INDEX FUND (PREV:WELLSF WFFIX WINTHROP FOCUS FDS FIXED INCOME FD40 WFGIX WINTHROP FOCUS FDS GRWTH & INCM FD40 WFGSX STAGECOACH-GROWTH STOCK FUND (PREV:WELL WFSPX MASTERWORKS SP500 STOCK INDEX WFTRX STAGECOACH-US TREAS ALLOC FUND (PREV:WE WGITX WARBURG PINCUS-GWT & INCM 2 WGOBX WRIGHT MANAGED INCOME TR GOVT OBLIDS FD WGROX WASATCH-GRWTH FD WGUSX U S LARGE STK FD SH BEN INT WHGRX WAYNE HUMMER GROWTH FUND * WHICX HUMMER WAYNE INVT TR INCOME FD 40 WIBCX WRIGHT MANAGED EQUITY TR INTL BLUE CHIP WIEAX WINTHROP-INTL EQTY FD CL A WIETX WARBURG PINCUS-INTL EQ II WIFRX VAN ECK-GLBL INCM CL A WIGRX WINTHROP FOCUS FD GROWTH FD 40 WJBEX WRIGHT JUNIOR BLUE CHIP EQUITIES FND WMICX WASATCH-MICRO CAP FD WMUTX WINTHROP FOCUS FDS MUN TR FD 40 WNTBX WRIGHT US TREASURY NEAR TERM FUND WOBDX PEGASUS BOND FUND CLASS I WOBLX PEGASUS MGND ASSETS BALANCED I WOEIX WOODWARD EQTY INDEX WOGSX WHITE OAK GROWTH STOCK FUND WOGVX WOODWARD GRWTH VAL WOIBX PEGASUS INTERM BOND FUND CLS I WOIEX PEGASUS INTERNATIONAL EQUITY FUND CLS WOIVX WOODWARD INTRINSIC VAL WOMBX WOODWARD-MI MUNI BD WOOPX WOODWARD OPPORTUNITY WOSBX PEGASUS SHORT BOND FUND CLS I WPEMX WARBURG PINCUS EMERGING MARKETS FUND WPGFX WPG GROWTH & INCOME FD COM 40 WPGQX W P G-QUANTITATIVE EQUITY FUND * WPGRX WPG GROWTH FD INC COM 40 WPGVX WEISS PECK & GREER FDS TR WPG GOVT WPIEX WARBURG PINCUS INSTL FD INC INTL EQUITY WPJPX WARBURG PINCUS-JAPAN OTC WPPAX WILLIAM PENN INT INCOME FD PA TX FR WPQIX WILLIAM PENN INT INCOME FD QUALITY INCO WPSVX WARBURG PINCUS SMALL CO VALUE FUND WPUSX WILLIAM PENN INT INCOME FD US GVT SEC WPVCX WARBURG PINCUS POST VENTURE CAP INC WPVLX WEITZ PARTNERS-VALUE FUND WQCEX WRIGHT QUALITY CORE EQUITIES FUND WRASX WADDELL & REED-ASSET STRAT WRGIX WADDELL & REED FDS INC GLOBAL INCOME 40 WRGRX WADDELL & REED FDS INC GROWTH FD 40 WRLBX WADDELL & REED FDS INC LTD TERM BD WRMBX WADDELL & REED FDS INC MUN BD FD WRTRX WADDELL & REED FDS INC TOTAL RETURN FD4 WSBEX WRIGHT SELECTED BLUE CHIP EQUITIES WSCVX WERTHEIM-SN CAP VAL FD WSHYX WERTHEIM-HI YLD INCM WSIGX WERTHEIM-INV GRADE INCM WSTFX WERTHEIM-SHORT TERM INVT FUND WTAZX WESTCORE TR ARIZ INTER TX F40 WTBPX PACICICA-INTERMEDIATE BD WTEIX WESTCORE TR CL J EQTY INCM 40 WTGNX STAGECOACH GINNIE MAE FUND INSTL CLS WTIBX WESTCORE TR CL H INTER BDS 40 WTLTX WESTCORE TR CL G LNG-TRM BD40 WTMGX WESTCORE-MIDCO GRWTH 1ST WTMVX WESTCORE TR CL I MOD VALUE 40 WTORX WTRBX WRIGHT TOTAL RETURN BOND FUND WTSCX WTSTX STAGECOACH SHRT INTERM US GOVT INC INS WUFAX FEDERATED LIB-WORLD UTIL A WUFBX FEDERATED-WORLD UTIL CL B WUFCX FEDERATED-WORLD UTIL CL C WUFFX FEDERATED FOR-WORLD UTIL WVALX WEITZ SERIES FD-VALUE FUND WWOBX PHOENIX WORLDWIDE OPPTY FUND CLS B YACKX YACKTMAN FD INC COM 40 " YCVTX YORKTOWN CLASSIC VALUE TRUST YGEFX YAMAICHI FUND INC GLOBAL FD 40 " ZAPAX ZWEIG-APPRECIATION CL A FUND " ZAPBX ZWEIG APPRECIATION FND CLS B SHRES ZAPCX ZGVAX ZWEIG-GOVT SECS CL A FUND " ZGVCX ZWEIG-GOVT SECS CL C FUND (PREV:CL B) ZMAAX ZWEIG SER TR MANAGED ASSET A40 " ZMABX ZWEIG MANAGED ASSETS CLS B SHRS ZMACX ZWEIG-MANAGED ASSETS CL C FUND " ZSTAX ZWEIG STRATEGY CL A FUND L " ZSTBX ZWEIG STRATEGY FND CLS B SHARES ZSTCX ZWEIG-STRATEGY CL C FUND (PREV:CL B) ZSTCX ZWEIG-STRATEGY CL C FUND (PREV:CL B)