AAACX ALLIANCE ALL-ASIA INVSTMNT FND AAAGX AAL AGGRSVE GRWTH FD A AAAIX AMER CENTURY STRAT ALLOC - AGG AAAYX ALLIANCE ALL-ASIA INVSTMNT FND AABCX PUTNAM ASSET ALLOC BLNCD PORT AABDX AMER AADVANTAGE INTRMD BND FD AABFX AAL BLNCD FND A AABIX AAL BND IDX FND CLS I AABLX AVATAR ADVANTAGE BLNCD FD (THE AABNX AMER AADVANTAGE BLNCD FD AMR C AABPX AMER AADVANTAGE BLNCD FND-PLAN AACAX AMER SKANDIA ADVSR FDS INC ASA AACBX AMER SKANDIA ADVSR FNDS INC.-A AACCX AMER SKANDIA ADV FDS INC. ASAF AACIX AMER SKANDIA ADVSR FDS INC ASA AADBX AMER AADVANTAGE BLNCD FND INST AADEX AMER AADVANTAGE LRG CAP VALUE AADFX AMER AADVANTAGE SHORT-TERM BND AAEAX AVATAR ADVANTAGE EQUITY ALLOC AAFBX ING ASCENT FND CLS B AAFCX ING ASCENT FND CLS C AAFPX AMER AADVANTAGE S&P 500 IDX FD AAGAX AMER AADVANTAGE LRG CAP VAL FN AAGBX AIM AGGRSVE GRWTH FND CLS B SH AAGCX AIM AGGRSVE GRWTH FD CL C SHS AAGDX AMSOUTH STRAT PORTS: AGGRSVE G AAGFX AIM AGGRSVE GRWTH FND A AAGGX AMSOUTH STRAT PORTS: AGGRSVE G AAGIX ING GRWTH AND INC FND CLS A AAGOX THE ALGER AMER GRWTH PORT CLS AAGPX AMER AADVANTAGE LRG CAP VAL FN AAGRX ACCESSOR FNDS AGGRSVE GRWTH AL AAGVX AIM AGGRSVE GRWTH FND CLS I SH AAHYX AAL HIGH YLD BND FND - A AAIAX AMER AADVANTAGE INTL EQTY FND AAIBX AMER AADVANTAGE INTRMD BND FND AAIEX AMER AADVANTAGE INTL EQTY FND AAINX AAL BND FND (THE) AAIPX AMER AADVANTAGE INTL EQTY FND- AAITX AAL INTL FND AALAX ALLIANCE ALL-ASIA INVSTMNT FND AALCX AAL LRG CO IDX FND II-A (THE) AALGX AAL CAPITAL GRWTH FND (THE) AALPX AMER AADVANTAGE SHRT-TRM BND F AALSX THE AAL SML CAP IDX FND II A AALVX AAL SML CAP VAL FND A AAMBX AAL MUNI BND FND (THE) AAMCX AMSOUTH MID CAP FD CL A SHS AAMFX AAM EQTY FND AAMIX AAL MID CAP IDX FND II-A (THE) AAMRX AMER AADVANTAGE EMERGING MKTS AAPAX AMER AADVANTAGE INTRMD BND FD AARBX AIM REAL ESTATE FD CL B SHS AASBX AMER AADVANTAGE SHT-TRM BND FD AASCX AAL MID CAP STOCK FND AASMX AAL SML CAP STOCK FND (THE) AASOX THE ALGER AMER SML CAP PORT CL AASPX AMER AADVANTAGE S&P IDX FND IN AASVX AMER AADVANTAGE SML CAP VAL FD AATSX AAL TECH STOCK FD A AAUTX AAL EQTY INC FND AAZAX ALLIANCE MUNI INC FD II AZ POR AAZBX ALLIANCE MUNI INC FD II AZ POR AAZCX ALLIANCE MUNI INC FD II AZ POR ABAAX ACCESSOR FNDS BLNCD ALLOC - AD ABACX ARMADA BLNCD ALLOC FD CL C ABAHX ARMADA BLNCD ALLOC FND CLS H ABAIX ARMADA BLNCD ALLOC FND INSTL S ABALX AMER FNDS AMER BLNCD A ABASX ALLIANCEBERNSTEIN SML CAP VAL ABBSX ALLIANCEBERNSTEIN TRUST-ALLIAN ABCAX AIM BLUE CHIP FND CLS A ABCBX AIM BLUE CHIP FND CLS B SHRS ABCCX AIM BLUE CHIP FND CLS C SHRS ABCIX AMER SKANDIA ADVSR FNDS INC.-A ABCSX ALLIANCEBERNSTEIN SML CAP VAL ABCVX AIM BLUE CHIP FND CLS I SHRS ABDBX ARMADA BND FND B SHS ABDCX ING BND FND CLS C ABEBX ARK BLUE CHIP EQTY PORT CL B ABFBX ING BLNCD FND CLS B ABGDX AXP GRWTH DIMENSIONS FD CL B ABGIX AMSOUTH GOVT INC FD CL B SHS ABGVX AMER SKANDIA ADV FDS ASAF ALLI ABGYX ALLIANCEBERNSTEIN GLOBAL VAL F ABHFX AMER FNDS AMER HIGH-INC MUNI B ABHIX AMER CENTURY HIGH-YLD BND FND ABHMX AMER FNDS AMER HIGH-INC MUNI B ABHYX AMER CENTURY HIGH-YLD MUNI FND ABIAX ALLIANCEBERNSTEIN INTL VAL FND ABIBX ALLIANCEBERNSTEIN INTL VAL FND ABIFX AIM INC FND CLS B ABINX AMER CENTURY BLNCD - INSTL CLS ABIYX ALLIANCEBERNSTEIN TRUST - ALLI ABLBX AIM BLNCD FND CLS B ABLCX AIM BLNCD FND CLS C ABLDX ARK BLNCD PORT CL B ABLLX ARMADA BLNCD ALLOC FND A SHS ( ABLNX SCUDDER BLNCD FND CLS AARP ABLOX THE ALGER AMER BLNCD PORT CLS ABLRX ALGER BLNCD INSTL PORT CLS I ABLVX AIM BLNCD FND CLS I SHRS ABMCX AMSOUTH MID CAP FD CL B SHS ABNDX AMER FNDS BND FD OF AMERICA A ABOBX ING BND FND CLS B ABOCX ARMADA BND FD CL C ABPPX ING CLSIC PRNCPL PROTECTION FN ABQBX ALLIANCE BND FND INC.-QUALITY ABQCX ALLIANCE BND FND INC.-QUALITY ABQUX ALLIANCE BND FND INC.-QUALITY ABQYX ALLIANCE BND FND INC.-QUALITY ABSCX AMSOUTH SML CAP FD CL B SHS ABTAX AMER CENTURY GOVT BND ADVSR CL ABUBX ALLIANCE BND FND INC. - U.S. G ABUCX ALLIANCE BND FND INC. - U.S. G ABUSX ALLIANCE BND FND INC. - U.S. G ABUYX ALLIANCE BND FND INC.-U.S. GOV ABVAX ALLIANCEBERNSTEIN TRUST - ALLI ABVBX THE ALLIANCEBERNSTEIN TRUST - ABVCX ALLIANCEBERNSTEIN TRUST-ALLIAN ABVYX ALLIANCEBERNSTEIN VAL FD - ADV ABYSX ALLIANCEBERNSTEIN SML CAP VAL ACAAX ALGER CAP APPRCTN PORT CLS A ACABX AXP CA TAX-EXEMPT FND CLS B ACACX ALLIANCE MUNI INC FD INC. - CA ACAIX ACCESSOR FNDS AGGRSVE GRWTH AL ACAPX ALGER FND CAP APPRCTN PORT ACBBX AMER SKANDIA ADVSR FNDS INC.-A ACBCX AMER SKANDIA ADVSR FNDS INC.-A ACBFX AMER CENTURY FL MUNI BND INVST ACBGX U.S. GLOBAL ACCOLADE FNDS BONN ACBIX ACCESSOR FNDS BLNCD ALLOC FND ACBLX ING BLNCD FND CLS C ACBPX AMER CENTURY DIVERSIFIED BND I ACBZX AMER SKANDIA ADVSR FNDS INC.-A ACCAX AMER CENTURY STRAT ALLOC CONSR ACCBX VN KMPN CORP BND FND CLS A ACCDX VN KMPN CORP BND FND CLS B ACCEX VN KMPN CORP BND FND CLS C ACCIX AMER CENTURY STRAT ALLOC - CON ACCRX ING CROSSROADS FND CLS C ACDAX AIM CAP DEV FND - CLS A SHRS ACDBX AIM CAP DEV FND - CLS B SHRS ACDCX AIM CAP DEV FND - CLS C ACDGX SCDDR GRWTH AND INC FND CLS AA ACDVX AIM CAP DEV FND CLS I SHRS ACEFX VN KMPN EMRGNG GRWTH FND CLS C ACEGX VN KMPN EMRGNG GRWTH FND CLS A ACEHX VN KMPN EXCHANGE FND ACEIX VN KMPN EQTY INC FND CLS A ACEMX VN KMPN EMRGNG GRWTH FND INC. ACENX VN KMPN ENTERPRISE FND INC. CL ACEOX VN KMPN ENTERPRISE FND INC. CL ACEPX VN KMPN ENTERPRISE FND INC. CL ACEQX VN KMPN EQTY INC FND INC. CLS ACERX VN KMPN EQTY INC FND INC. CLS ACEYX AQUILA CASCADIA EQTY FND CLS Y ACFBX ING CROSSROADS FND CLS B ACFFX LIBERTY ACORN FOREIGN FORTY Z ACFHX ARMADA CORE EQTY FND CLS H ACFIX ARMADA CORE EQTY FND - INSTL F ACFMX VN KMPN LIMITED MATRTY GOVT CL ACFTX VN KMPN LIMITED MATRTY GOVT CL ACFWX VN KMPN LIMITED MATRTY GOVT FN ACGAX ACCESSOR GRWTH ALLOC FND ADVSR ACGFX SCDDR CAP GRWTH FND CLS AARP ACGGX AMER CENTURY GLOBAL GOLD - ADV ACGIX VN KMPN GRWTH & INC FND CLS A ACGJX VN KMPN GRWTH & INC FND CLS B ACGKX VN KMPN GRWTH & INC FND INC. C ACGNX AMER CENTURY GLOBAL NATURAL RE ACGRX ING GRWTH FND CLS C ACGSX VN KMPN GOVT SECURITIES CLS C ACGTX VN KMPN GOVT SECURITIES CLS B ACGVX VN KMPN GOVT SECURITIES CLS A ACHAX VN KMPN HARBOR FND CLS B ACHBX VN KMPN HARBOR FND CLS A ACHCX VN KMPN HARBOR FND INC. CLS C ACHWX VN KMPN HIGH INC CORP BD FD CL ACHYX VN KMPN HIGH INC CORP BND CLS ACHZX VN KMPN HIGH INC CORP BND CLS ACIAX ALLIANCE PORTS ALLIANCE CONSRV ACIBX ALLIANCE CNSRV INV B ACICX ALLIANCE PORTS ALLIANCE CONSRV ACIDX AMER CNTRY INTL DISCOVERY - AD ACIEX ACCESSOR INTL EQTY FND ACIFX AIM INC FND CLS C SHRS ACIGX ACCESSOR FNDS INC & GRWTH ALLO ACIIX AMER CNTRY EQTY INC INSTL CLS ACINX LIBERTY ACORN INTL ACITX AMER CNTRY INFLATION ADJUSTED ACIVX AMER CNTRY EQTY IDX INVSTR CLS ACLGX ING LEGACY FND CLS C ACMCX ALLIANCE INTRMD CA MUNI PORT C ACOAX AMER CNTRY STRAT ALLOC MODERAT ACOBX SCDDR GLOBAL FND CLS AARP ACOCX ADVANTUS CORNERSTONE FND INC. ACOTX ARISTATA COLORADO QUALITY TAX ACPAX VN KMPN PACE FND CLS A ACPBX VN KMPN PACE FND INC. CLS B ACPCX VN KMPN PACE FND INC. CLS C ACPLX ARK CAP GRWTH PORT CL B ACQAX ARMADA CORE EQTY FD CL A ACQCX ARMADA CORE EQTY FD CL C ACQIX AMER CNTRY EQTY IDX INSTL CLS ACRBX VN KMPN REAL ESTATE SECURITIES ACRCX VN KMPN REAL ESTATE SECURITIES ACREX VN KMPN REAL ESTATE SECURITIES ACRNX LIBERTY ACORN FND Z ACROX ING CROSSROADS FND CLS I ACSCX AMER CNTRY SML CAP VAL ADVSR C ACSIX ACCESSOR FNDS INC. SML TO MID ACSTX VN KMPN COMSTOCK FND CLS A ACSWX VN KMPN COMSTOCK FND CLS B ACSYX VN KMPN COMSTOCK FND CLS C ACTAX AMER CNTRY TARGET 2030 - INVST ACTEX AMER CNTRY TARGET 2020 - ADVSR ACTFX VN KMPN TAX-EXEMPT HIGH YLD MU ACTGX VN KMPN HIGH YLD MUNI CLS B ACTHX VN KMPN HIGH YLD MUNI CL A ACTIX AMER CNTRY CAP VAL FND INVSTR ACTRX AMER CNTRY TARGET 2010 - ADVSR ACTTX AMER CNTRY TARGET 2015 - ADVSR ACTWX LIBERTY ACORN TWENTY FND Z ACUIX AXP UTILITIES FND CLS C ACUTX AMER CNTRY UTILITIES - ADVSR C ACVAX AMER CNTRY STRAT ALLOC AGGRSVE ACVIX AMER CNTRY SML CAP VAL - INSTL ADAAX ADVANTUS SPECTRUM FND INC. CLS ADBAX ADVANCE CAP INC. - BLNCD FND ADBBX ADVANTUS INTL BLNCD FND INC. C ADBCX ADVANTUS BND FND INC. CLS C SH ADBLX ADVANTUS INTL BLNCD FND INC. C ADBOX ADVANCE CAP I BND FND ADBYX ALPINE DYNAMIC BALANCE FND ADCBX ADVANTUS CORNERSTONE FND INC. ADCFX ADVANTUS CORNERSTONE FND INC. ADCRX ADVANCE CAP I - CORNERSTONE ST ADDAX AIM DENT DEMOGRAPHIC TRENDS FN ADDBX AIM DENT DEMOGRAPHIC TRENDS FN ADDCX AIM DENT DEMOGRAPHIC TRENDS FN ADEBX ADVANTUS ENTERPRISE FND INC. C ADECX AXP DIVERSIFIED EQTY INC FND C ADEFX ADVANTUS ENTERPRISE FND INC. C ADEGX ADVANCE CAP I EQTY GRWTH FND ADFAX AMER CNTRY DIVERSIFIED BND ADV ADFBX ADVANTUS BND FND INC. CLS B ADFFX ALPHA ANALYTICS DIGITAL FUTURE ADFIX AMER CNTRY DIVERSIFIED BND INV ADFSX ADVANTUS BND FND INC. CLS A ADGAX ALLIANCEBERNSTEIN DISCIPLINED ADGBX ALLIANCEBERNSTEIN DISCIPLINED ADGCX ALLIANCEBERNSTEIN TRUST-DISCIP ADGRX ING GRWTH OPPTNTY FND CLS T ADHBX ADVANTUS HORIZON FND INC. CLS ADIAX ADVANTUS IDX 500 FND INC. CLS ADIBX ADVANTUS IDX 500 FND INC. CLS ADICX ADVANTUS INTL BLNCD FND INC. C ADIDX AXP S&P 500 IDX FD CL D ADIEX AXP S&P 500 IDX FD CL E ADIOX ADVANTUS HORIZON FND INC. CLS ADMBX ADVANTUS MORT SECS FND INC. CL ADMSX ADVANTUS MORT SECS FND INC. CL ADRIX ADVANCE CAP I INC. - RETIREMEN ADSBX ADVANTUS SPECTRUM FND INC. CLS ADSCX ADVANTUS SPECTRUM FND INC. CLS ADSPX ING SMLCAP OPPTNTY FND CLS T ADTWX ADHIA TWENTY FD ADVAX ADVANTUS VENTURE FND INC. CLS ADVBX ADVANTUS VENTURE FND INC. CLS ADVCX AXP SML CAP ADVANTAGE FND CLS ADWCX ARMADA MID CAP GRWTH FD CL C AEBAX ING BND FND CLS A AECAX AMER EAGLE CAP APPRCTN FD AEDAX AIM EUROPEAN GRWTH FND CLS A AEDBX AIM EUROPEAN GRWTH FND CLS B AEDCX AIM EUROPEAN GRWTH FND CLS C AEEBX AXP EUROPEAN EQTY FD CL B AEGAX ING GRWTH FND CLS A AEGBX AMER FNDS EUROPACIFIC GRWTH B AEGCX ING GOVT FND CLS C AEGFX AMER FNDS EUROPACIFIC GRWTH F AEGIX ING GRWTH AND INC FND CLS I AEGRX ING GRWTH FND CLS I AEIAX ING INTL GRWTH FND CLS A AEICX ING GRWTH & INC FND CLS C AEIGX ING INTL FND CLS I AEIHX ARMADA LRG CAP VAL FND CLS H AEIIX ARMADA LRG CAP VAL FND CLS I AEINX ARMADA LRG CAP VAL FND CLS B AEIRX ARMADA LRG CAP VAL FND CLS A AELAX ING IDX PLUS LRG CAP FND CLS A AELCX ING IDX PLUS LRG CAP FND CLS C AELGX AMER EAGLE LRG-CAP GRWTH FD AELIX ING IDX PLUS LRG CAP FND - CLS AEMFX AMER AADVANTAGE EMRGNG MKTS FD AEMGX ACADIAN EMRGNG MKT PORT INSTL AEMMX AMER CNTRY EMRGNG MKTS - ADVSR AEMPX AMSOUTH ENHANCED MKT FND TRST AENCX ADVANTUS ENTERPRISE FND INC. C AEPCX AMER FNDS EUROPACIFIC GRWTH C AEPGX AMER FNDS EUROPACIFIC GRWTH A AEQAX MRGNSTNLY AGGRSVE EQTY FND CLS AEQBX MRGNSTNLY AGGRSVE EQTY FND CLS AEQCX MRGNSTNLY AGGRSVE EQTY FND CLS AEQDX MRGNSTNLY AGGRSVE EQTY FD CL D AEQHX ARMADA EQTY GRWTH FND CLS H AEQIX ARMADA EQTY GRWTH FND CLS I SH AEQRX ARMADA EQTY GRWTH FND A SHRS AESAX ING SML CO FND CLS A AESBX ADVANTUS REAL ESTATE SECS FND AESCX AXP EQTY SELECT FND CLS C AESGX ING SML CO FND CLS I AETAX ING BLNCD FND CLS A AETBX ING BND FND CLS I AETFX ING BLNCD FND CLS I AETHX ARMADA TAX MNGD EQTY FND CLS H AETIX ARMADA TAX MNGD EQTY FND CLS I AETWX AMER EAGLE TWENTY FD AEUIX AXA ROSENBERG EUROPEAN FND INS AEWCX ARMADA EQTY GRWTH FD CL C AEXAX ARMADA EQTY IDX FD CL A AEXBX ARMADA EQTY IDX FD CL B AEXCX ARMADA EQTY IDX FD CL C AFAFX AXP FOCUS GRWTH FND CLS A AFATX AFBA 5STAR SCIENCE & TECH FND AFBAX AFBA 5STAR BLNCD FND AFBEX AFBA 5STAR LRG CAP FND CLS I AFBTX AFBA 5STAR SCIENCE & TECH FND AFCAX AFBA 5STAR SML CAP FND CLS A AFCBX AFBA 5STAR SML CAP FND CLS B AFCCX AFBA 5STAR SML CAP FND CLS C AFCFX ASSETMARK CORE PLUS FIXED INC AFCIX AFBA 5STAR SML CAP FND CLS I AFCTX AFBA 5STAR SCIENCE & TECH FND AFEAX AFBA 5STAR LRG CAP FND CLS A AFEBX AFBA 5STAR LRG CAP FND CLS B AFECX AFBA 5STAR LRG CAP FND CLS C AFGLX AFBA 5STAR USA GLOBAL FND AFGPX ALGER LRGCAP GRWTH CLS B AFHAX AFBA 5STAR HIGH YLD FND CLS A AFHBX AFBA 5STAR HIGH YLD FND CLS B AFHCX AFBA 5STAR HIGH YLD FND CLS C AFHYX AFBA 5 STAR HIGH YLD FND AFIBX AMER FNDS FNDAMENTAL INVS B AFICX AMER FNDS FNDAMENTAL INVS C AFIEX ASSETMARK INTL EQTY FND AFIFX AMER FNDS FNDAMENTAL INVS F AFIHX ARMADA INTRMD BND FND CLS H AFIIX ARMADA INTRMD BND CLS I SHRS AFIRX ARMADA INTRMD BND CLS A AFITX AFBA 5STAR SCIENCE & TECH FND AFLAX ALLIANCE MUNI INC FD II FL POR AFLBX ALLIANCE MUNI INC FD II FL POR AFLCX ALLIANCE MUNI INC FL PORT CLS AFLGX ASSETMARK LRG CAP GRWTH FND AFLVX ASSETMARK LRG CAP VAL FND AFMAX AFBA 5STAR MID CAP FND CLS A AFMBX AFBA 5STAR MID CAP FND CLS B AFMCX AFBA 5STAR MID CAP FND CLS C AFMIX AFBA 5STAR MID CAP FND CLS I AFREX ASSETMARK REAL ESTATE SECS FND AFSAX AFBA 5STAR BLNCD FND CLS A AFSBX AFBA 5STAR BLNCD FND CLS B AFSCX AFBA 5STAR BLNCD FND CLS C AFSGX ASSETMARK SML/MID CAP GRWTH FN AFSVX ASSETMARK SML/MID CAP VAL FND AFTBX AXP FOCUSED GRWTH FND CLS B AFTEX AMER FNDS TAX-EX BND FD OF AME AFTFX AMER FNDS TAX-EX BND FD OF AME AFTIX ASSETMARK TAX-EXEMPT FIXED INC AFTRX VINTAGE LIMITED TRM BND FND AFUAX AFBA 5STAR USA GLOBAL FND CLS AFUBX AFBA 5STAR USA GLOBAL FND CLS AFUCX AFBA 5STAR USA GLOBAL FND CLS AFVAX AXP PARTNERS FNDAMENTAL VAL FN AFVBX AXP PARTNERS FNDAMENTAL VAL FN AFVCX AXP PARTNERS FNDAMENTAL VAL FN AGAAX AIM GLOBAL AGGRSVE GRWTH FND AGABX AIM GLOBAL AGGRSVE GRWTH FND C AGACX AIM GLOBAL AGGRSVE GRWTH FND C AGAIX AIM GLOBAL INC FND CLS A AGALX ACCESSOR FNDS GRWTH ALLOC FND AGBBX ALLIANCE GRWTH FND CL B AGBIX AIM GLOBAL INC FND CLS B AGBYX AXP GLOBAL BLNCD FND CLS Y AGCBX ALLIANCE GLOBAL SML CAP FND IN AGCCX ALLIANCE GLOBAL STRAT INC TRST AGDAX ALLIANCE EMRGNG MKT DEBT FND I AGDBX ALLIANCE EMRGNG MKT DEBT FND I AGDCX ALLIANCE EMRGNG MKT DEBT FND I AGEFX FRNKLN AGE HIGH INC FND CLS A AGEQX FORUM FNDS - AUSTIN GLOBAL EQT AGFDX ACTIVA GRWTH FND AGGAX AIM GLOBAL GRWTH FND CLS A AGGBX AIM GLOBAL GRWTH FND CLS B AGGCX AIM GLOBAL GRWTH FND CLS C SHR AGGIX AMER CNTRY GLOBAL GRWTH - INST AGGRX AMER CNTRY GLOBAL GRWTH - ADVS AGIAX ALLIANCE PORTS ALLIANCE GRWTH AGIBX ALLIANCE PORTS ALLIANCE GRWTH AGICX ALLIANCE PORTS ALLIANCE GRWTH AGIDX AMSOUTH STRAT PORTS: GRWTH & I AGIEX AMSOUTH STRAT PORTS: GRWTH & I AGIIX ACCESSOR FNDS GRWTH & INC ALLO AGINX ING GRWTH & INC FND CLS B AGMAX AMSOUTH STRAT PORTS: GRWTH POR AGMBX AMSOUTH STRAT PORTS: GRWTH POR AGNBX ARMADA GNMA FD CL B AGNCX ARMADA GNMA FD CL C AGNHX ARMADA GNMA FND CLS H AGNIX ARMADA GNMA FND CLS I SHRS AGNMX SCDDR GNMA FND CLS AARP AGNRX ARMADA GNMA FND CLS A SHRS AGOAX AMER SKANDIA ADVSR FDS INC.-AS AGOBX AMER SKANDIA ADVSR FDS INC..-A AGOCX AMER SKANDIA ADVSR FDS INC.-AS AGOVX AIM INTRMD GOVT FND CLS A AGRAX ATLAS GLOBAL GRWTH FND CLS A AGRBX AMER FNDS GRWTH FD OF AMERICA AGRCX ALLIANCE PORTS ALLIANCE GRWTH AGRFX ALLIANCE GRWTH FND CL A AGRIX ACCESSOR FNDS INC. GRWTH FND I AGROX ACCESSOR GRWTH FND AGRWX ING GRWTH FND CLS B AGRYX ALLIANCE PORTS ALLIANCE GRWTH AGSAX ALLIANCE GLOBAL STRAT INC TRST AGSBX ALLIANCE GLOBAL STRAT INC TRST AGSCX ALGER SML CAP PORT CLS C AGSIX ALLIANCE GLOBAL STRAT INC TRST AGSLX ING GOVT FND CLS I AGTAX AMER SKANDIA ADVSR FDS INC.-AS AGTBX AMER SKANDIA ADVSR FDS INC.-AS AGTCX AMER SKANDIA ADVSR FDS INC.-AS AGTHX AMER FNDS GRWTH FD OF AMERICA AGVBX AIM INTRMD GOVT FND CLS B AGVCX AIM INTRMD GOVT FND CLS C SHRS AGVRX AIM INTRMD GOVT FND CLS R SHRS AGWAX ACCESSOR FNDS GRWTH & INC ALLO AGWBX AIM SELECT EQTY FND CLS B AGWCX AIM SELECT EQTY FND CLS C AGWFX AIM SELECT EQTY FND CLS A AHAYX AIM HIGH YLD II FND CLS A SHRS AHBAX ACCESSOR FDS INC HIGH YLD BND AHBIX ACCESSOR FDS INC HIGH YLD BND AHBPX AHA BLNCD FD CL I AHBYX AIM HIGH YLD II FND CLS B SHRS AHCYX AIM HIGH YLD II FD CL C SHS AHDEX AHA DIVERSIFIED EQTY FD CL I AHECX AXP HIGH YLD TAX EXEMPT FND CL AHEGX AMER HERITAGE GRWTH FND INC. AHERX AMER HERITAGE FND AHFMX AHA FULL MATRTY FXD INC FD CL AHHBX ALLIANCE HIGH YLD FND INC. CLS AHHCX ALLIANCE HIGH YLD FND INC. CLS AHICX AMER FNDS AMER HIGH-INC MUNI B AHITX AMER FNDS HIGH-INC TRST A AHLAX ALLIANCE HEALTH CARE FND INC C AHLBX ALLIANCE HEALTH CARE FND INC C AHLCX ALLIANCE HEALTH CARE FD INC CL AHLDX ALLIANCE HEALTH CARE FND INC. AHLFX AHA LIMITED MATRTY FXD INC FD AHMAX AIM HIGH INC MUNI BND FND CLS AHMBX AIM HIGH INC MUNI FND CLS B SH AHMCX AIM HIGH INC MUNI FD CL C SHS AHOCX ADVANTUS HORIZON FND INC. CLS AHSAX ALGER HEALTH SCIENCES PORT CLS AHSBX ALGER HEALTH SCIENCES PORT CLS AHSCX ALGER HEALTH SCIENCES PORT CLS AHTBX AMER FNDS HIGH-INC TRST B AHTCX AMER FNDS HIGH-INC TRST C AHTFX AMER FNDS HIGH-INC TRST F AHTRX HESTER TOTAL RETURN FND AHYAX ALLIANCE HIGH YLD FND INC. CLS AHYBX AIM HIGH YLD FND CLS B AHYCX AIM HIGH YLD FND CLS C AHYPX AMER AADVANTAGE HIGH YLD BND F AHYYX ALLIANCE HIGH YLD FND INC. ADV AIAAX ACCESSOR FNDS INC ALLOC - ADVS AIAIX ACCESSOR FNDS INC ALLOC FND - AIBAX AMER FNDS INT BND FD OF AMERIC AIBBX ALLIANCE SELECT INVSTR SERIES AIBCX ARMADA INTRMD BND FD CL C AIBDX AMER CNTRY INTL BND - ADVSR CL AIBFX ACTIVA INTRMD BND FND AICAX ALLIANCE INTRMD CA MUNI PORT C AICBX AMER FNDS INVSTMNT CO OF AMERI AICCX AMER FNDS INVSTMNT CO OF AMERI AICEX ARISTON INTERNET CONVERTIBLE F AICFX AMER FNDS INVSTMNT CO OF AMERI AIDAX ALLIANCE INTRMD DIVERSIFIED MU AIDBX ALLIANCE INTRMD DIVERSFIFIED M AIDCX ADVANTUS IDX 500 FND INC. CLS AIEBX AIM INTL GRWTH FND CLS B AIECX AIM INTL GRWTH FND CLS C AIEHX ARMADA INTL EQTY FND CLS H AIEIX ARMADA INTL EQTY FND CLS I SHR AIERX AIM INTL GRWTH FND CLS R SHRS AIEVX AIM INTL GRWTH FND CLS I AIFCX ING INTL FND CLS C AIFIX ACCESSOR INTRMD FXD INC FND AIGAX ACCESSOR FNDS INC & GRWTH ALLO AIGCX AMER SKANDIA ADVSR FDS INC ASA AIGHX ARMADA BND FND CLS H AIGIX ARMADA BND CLS I SHRS AIGOX THE ALGER AMER INC AND GRWTH P AIGRX ARMADA BND CLS A AIGYX ALPINE REALTY INC & GRWTH FND AIIAX ING CLSIC PRNCPL PROTECTION FN AIIEX AIM INTL GRWTH FND CLS A AIIIX AMER AADVANTAGE INTL EQTY IDX AIINX ACCESSOR FNDS INC. INTL EQTY F AILSX AMER CNTRY LIFE SCIENCES - INS AIMAX ING IDX PLUS MID CAP FD CL A AIMBX ARMADA INTRMD BND FND B SHS AIMCX ALLIANCE INTRMD DIVERSIFIED MU AIMIX ING IDX PLUS MID CAP FD CL I AINBX ARMADA LIMITED MATRTY BND FND AINCX SCDDR INC FND CLS AARP AINFX ACTIVA INTL FND AINHX ARMADA LIMITED MATRTY BND FND AINIX ARMADA LIMITED MATRTY BND FND AINRX ARMADA LIMITED MATRTY BND FND AINTX SCDDR INTL FND CLS AARP AIOIX AMER CNTRY INTL OPPTNTY - INVS AIPAX ALLIANCE INTL PREMIER GRWTH FN AIPBX ALLIANCE INTL PREMIER GRWTH FN AIPCX ALLIANCE INTL PREMIER GRWTH FD AIPGX ALLIANCE INST. FNDS INC. ALLIA AIPYX ALLIANCE INTL PREMIER GRWTH FN AIQIX ALLIANCE INST. FNDS INC. ALLIA AIQQX ALLIANCE INSTL FNDS ALLIANCE Q AIRBX ALPINE INTL REAL ESTATE EQTY F AISAX ING IDX PLUS SML CAP FD CL A AISBX ING IDX PLUS SML CAP FND CLS B AISIX ING IDX PLUS SML CAP FD CL I AISRX ARK INTL EQTY FND CLS A AITAX ALLIANCE SELECT INVSTR SERIES AITBX ALLIANCE SELECT INVSTR SERIES AITCX ALLIANCE SELECT INVSTR SERIES AITFX AIM TAX-FREE INTRMD SHRS AITIX ACCESSOR FDS INC INTRMD FXD IN AIUCX ARMADA INTL EQTY FD CL C AIVSX AMER FNDS INVSTMNT CO OF AMERI AIVTX AMERITOR INVSTMNT FND AIXBX ING IDX PLUS PROTECTION FD CL AKIAX THE KOREAN INVSTMNT FND INC. AKIRX ARK INC FND RETAIL CLS ALABX ALABAMA TAX FREE BND FND (THE) ALAFX AIM LIBRA FND CLS A SHRS ALARX ALGER CAP APPRCTN INSTL PORT C ALBAX ALGER BLNCD PORT CLS A ALBCX ALGER BLNCD PORT CLS C ALBFX AIM LIBRA FND CLS B SHRS ALBGX ASAF ALGER ALL-CAP GRWTH FD CL ALCAX ALLIANCE MUNI INC FD INC. - CA ALCBX ALLIANCE MUNI INC FD INC. - CA ALCCX ALGER CAP APPRCTN PORT CLS C ALCFX AIM LIBRA FND CLS C SHRS ALCGX AMER AADVANTAGE LRG CAP GRWTH ALCHX ARMADA LRG CAP ULTRA FND CLS H ALCIX ARMADA LRG CAP ULTRA FND INSTL ALDCX ARMADA LIMITED MATRTY BND FD C ALEAX AXP LRG CAP EQTY FND CLS A ALEBX AXP LRG CAP EQTY FND CLS B ALEGX ING LEGACY FND CLS I ALFAX LRD ABBTT SECS TRST - ALPHA SE ALFBX LRD ABBTT SECS TRST - ALPHA SE ALFCX LRD ABBTT SECS TRST ALPHA SERI ALFIX AMER AADVANTAGE LRG CAP GRWTH ALGAX ALGER LRGCAP GRWTH CLS A ALGBX ALGER FND BLNCD PORT ALGCX ALGER LRGCAP GRWTH CLS C ALGRX ALGER LRGCAP GRWTH INSTL PORT ALLAX MRGNSTNLY ALL STAR GRWTH FD CL ALLBX MRGNSTNLY ALL STAR GRWTH FD CL ALLCX MRGNSTNLY ALL STAR GRWTH FD CL ALLDX MRGNSTNLY ALL STAR GRWTH FD CL ALMAX ALGER SMLCAP AND MIDCAP PORT C ALMBX ALGER SMLCAP AND MIDCAP PORT C ALMCX ALGER SMLCAP AND MIDCAP PORT C ALMIX AIM LIMITED MATRTY TREASURY FN ALMRX ALGER MID CAP GRWTH INSTL PORT ALNBX ALLIANCE MUNI INC FD INC. - NY ALNCX ALLIANCE MUNI INC FD INC. - NA ALNYX ALLIANCE MUNI INC FD INC. - NY ALOBX ARMADA BLNCD ALLOC FD CL B ALPHX THE ALPHA STRATEGIES I FND ALSAX ALGER SML CAP PORT CLS A ALSCX ALGER SML CAP PORT CLS B ALSIX AMER CNTRY LIFE SCIENCES INVST ALSRX ALGER SML CAP INSTL PORT CLS I ALTBX ALLIANCE MUNI INC FD INC. - NA ALTFX ALLIANCE TECH FND CLS A SHRS ALTHX ALLIANCE MUNI INC FD INC. - NA ALUAX ARMADA LRG CAP ULTRA FND CLS A ALUBX ARMADA LRG CAP ULTRA FND CLS B ALUCX ARMADA LRG CAP ULTRA FD CL C ALVCX ARMADA LRG CAP VAL FD CL C ALVIX AMER CNTRY LRG CO VAL INVSTR C ALVOX THE ALGER AMER LEVERAGED ALL C ALYBX ING LEGACY FND CLS B AMAAX ALLIANCE MUNI INC FD II MA POR AMABX ALLIANCE MUNI INC FD II MA POR AMACX ALLIANCE MUNI INC FD II MA POR AMADX AMER CNTRY INC AND GRWTH ADVSR AMAGX AMANA MUTUAL FNDS TRST - GRWTH AMANX AMANA MUTUAL FNDS TRST - INC F AMBBX AIM MUNI BND FND CLS B AMBCX AIM MUNI BND FND CLS C SHRS AMBDX AIM MUNI BND FND CLS A AMBFX VINTAGE BLNCD FND AMBLX AIM BLNCD FND CLS A AMBRX AIM BLNCD FND CLS R SHRS AMCAX AIM MID CAP GRWTH FD CL A SHS AMCBX AIM MID CAP GRWTH FD CL B SHS AMCGX ALGER MID CAP GRWTH PORT AMCHX ARMADA MID CAP GRWTH FND CLS H AMCIX ARMADA MID CAP GRWTH FND INSTI AMCOX AIM OPPTNTY II FND CLS A AMCPX AMER FNDS AMCAP FND CLS A AMCRX ARK MID-CAP FND RETAIL CLS AMCVX AIM MID CAP GRWTH FD CL C SHS AMDAX AMIDEX35 MUTUAL FND A SHS AMDCX AMIDEX35 MUTUAL FD C SHS AMDEX AMIDEX35 MUTUAL FND AMEBX AMSOUTH ENHANCED MKT B SHS AMECX AMER FNDS INC FD OF AMERICA A AMEIX AMER CNTRY EQTY GRWTH INSTL CL AMEMX AMSOUTH ENHANCED MKT FND CLS A AMFBX AMER FNDS AMER MUTUAL B AMFCX AMER FNDS AMER MUTUAL C AMFFX AMER FNDS AMER MUTUAL F AMFTX AMSOUTH FL TAX-EXEMPT FND CLS AMFVX AMERISTOCK FOCUSED VAL FND AMGAX ALGER MID CAP GRWTH PORT CLS A AMGCX ALGER MID CAP GRWTH PORT CLS C AMGEX AMSOUTH GOVT INC FND CLS A SHR AMGFX ARMADA MID CAP GRWTH FND CLS A AMGIX AMER CNTRY INC AND GRWTH INSTL AMGOX THE ALGER AMER MID CAP GRWTH P AMGRX AIM MID CAP GRWTH FND CLS R SH AMHIX AMER FNDS AMER HIGH-INC MUNI B AMHYX AIM HIGH YLD FND CLS A AMIAX ALLIANCE MUNI INC FD II MI POR AMIBX ALLIANCE MUNI INC FD II MI POR AMICX ALLIANCE MUNI INC FD II MI POR AMIDX AXP MID CAP IDX FND CLS D AMIEX ARMADA INTL EQTY FND A SHS (RE AMIFX AIM INC FND CLS A AMINX ARMADA INTL EQTY FND B SHS AMIRX AIM INC FND CLS R SHRS AMKIX AMER CNTRY EMRGNG MKTS INSTL C AMMAX ARMADA MI MUNI BND FND CLS A AMMBX ALLIANCE MULTI-MKT STRATEGY TR AMMCX ALLIANCE MULTI-MKT STRATEGY TR AMMDX AMSOUTH STRAT PORTS: MOD GRWTH AMMEX AMSOUTH STRAT PORTS: MOD GRWTH AMMHX ARMADA MI MUNI BND FND CLS H AMMIX ARMADA MI MUNI BND FND INSTIT AMMSX ALLIANCE MULTI-MKT STRAT TRST AMMUX ARMADA MI MUNI BND FND CLS B AMNAX ALLIANCE MUNI INC FD II MN POR AMNBX ALLIANCE MUNI INC FD II MN POR AMNCX ALLIANCE MUNI INC FD II MN POR AMNIX SM & R EQTY INC FND INC. CLS T AMOAX MRGNSTNLY AMER OPPTNTY FND CLS AMOBX MRGNSTNLY AMER OPPTNTY FND CLS AMOCX MRGNSTNLY AMER OPPTNTY FND CLS AMODX MRGNSTNLY AMER OPPTNTY FND CLS AMPBX AMER FNDS AMCAP FND B AMPCX AMER FNDS AMCAP FND C AMPFX AMER FNDS AMCAP FND F AMRAX AMER GRWTH FND INC. - CLS A AMRBX AMER GRWTH FND INC. - CLS B AMRCX AMER GRWTH FND INC. - CLS C AMRGX AMER GRWTH FND INC. - CLS D AMRHX ARMADA SML CAP VAL FND CLS H AMRIX ARMADA SML CAP VAL FND CLS I AMRMX AMER FNDS AMER MUTUAL A AMRNX SM & R GRWTH FND INC. CLS T AMRRX ARMADA SML CAP VAL FND CLS A AMSCX ADVANTUS MORT SECS FND INC. CL AMSFX ACCESSOR MORT SECS FND AMSIX ACCESSOR FNDS INC. MORT SECS F AMSTX AMERISTOCK MUTUAL FND AMTBX ARK MARYLAND TAX-FREE CLS B AMTMX ARMADA TAX MNGD EQTY FD A SHS AMUBX SCDDR MNGD MUNI BNDS CLS AARP AMUCX ARMADA MI MUNI BND CL C AMUSX AMER FNDS U.S. GOVT SECS A (IN AMVAX AXP MID CAP VAL FND CLS A AMVBX AXP MID CAP VAL FND CLS B AMVIX AMER CNTRY VEEDOT INVSTR CLS AMWYX ACTIVA VAL FND ANABX ALLIANCE AMERICAS GOVT INC TRS ANACX ALLIANCE AMERICAS GOVERNEMENT ANAGX ALLIANCE AMERICAS GOVT INC TRS ANCFX AMER FNDS FNDAMENTAL INVS A ANDCX AXP NEW DIMENSIONS FND CLS C ANDEX ANALYTIC DEFENSIVE EQTY FND IN ANEAX ALLIANCE NEW EUROPE FND INC. C ANEBX ALLIANCE NEW EUROPE FND INC. C ANECX ALLIANCE NEW EUROPE FND INC. C ANEFX AMER FNDS NEW ECONOMY FND A ANEYX ALLIANCE NEW EUROPE FND INC. A ANFBX AMER FNDS NEW ECONOMY FND B ANFCX AMER FNDS NEW ECONOMY FND C ANFFX AMER FNDS NEW ECONOMY FND F ANIAX SANFORD C. BERNSTEIN FD INC - ANJAX ALLIANCE MUNI INC FD II NJ POR ANJBX ALLIANCE MUNI INC FND II NJ PT ANJCX ALLIANCE MUNI INC FND II NJ PT ANLBX ARMADA NATIONAL TAX EXMPT BND ANLCX ARMADA NATIONAL TAX EXMPT BND ANMCX ALLIANCE INTRMD NY MUNI PORT C ANOIX AMER CNTRY NEW OPPTNTY II - IN ANPAX ING IDX PLUS PROTECTION FND CL ANSTX ANALYTIC SHT TRM GOVT FND INST ANTAX AIM NEW TECH FND CLS A SHRS ANTBX AIM NEW TECH - CLS B SHRS ANTCX AIM NEW TECH FD CL C SHS ANTEX ARMADA NATIONAL TAX EXMPT BND ANTHX ARMADA NATIONAL TAX EXMPT BND ANTIX ARMADA NATIONAL TAX EXMPT FND ANTLX ING INTL GRWTH FND CLS B ANTRX SM & R BLNCD FND INC. CLS T ANWPX AMER FNDS NEW PERSPECTIVE A ANYBX ALLIANCE INTRMD NY MUNI PORT C ANYCX ALLIANCE MUNI INC FND INC NY P AOAAX ARMADA CONSRVT ALLOC FD CL A AOABX ARMADA CONSRVT ALLOC FD CL B AOACX ARMADA CONSRVT ALLOC FD CL C AOAHX ARMADA CONSRVT ALLOC FND CLS H AOAIX ARMADA CONSRVT ALLOC FD INSTI AOBCX ARMADA OH TAX EXMPT BND CL C AOBDX AMSOUTH BND FND CLS A SHRS AOBHX ARMADA OH TAX EXMPT BND FND CL AOBLX AMSOUTH BLNCD FND CLS A SHRS AOEQX AMSOUTH VAL FND CLS A SHRS AOHAX ALLIANCE MUNI INC FD II OH POR AOHBX ALLIANCE MUNI INC FND II OH CL AOHCX ALLIANCE MUNI INC FND II OH PO AOHHX ARMADA OH TAX EXMPT BND FND CL AOHIX ARMADA OH TAX EXMPT CLS I SHRS AOHRX ARMADA OH TAX EXMPT FND CLS A AOITX GOLDEN OAK FNDS INTRMDTRM INC AOLMX AMSOUTH LIMITED TRM BND FND CL AOMUX AMSOUTH MUNI BND FND CLS A SHR APAAX ALLIANCE MUNI INC FD II PA POR APABX ALLIANCE MUNI INC FND II PA CL APACX ALLIANCE MUNI INC FD II PA POR APARX ARK PA TAX-FREE RETAIL CLS APBAX AMER PERFORMANCE BLNCD FND APBCX ARMADA PA MUNI BND CL C APBDX AMER PERFORMANCE BND FND APBFX ARIEL PREMIER BND FND INSTL CL APBRX ARIEL PREMIER BND FND INVSTR C APECX AXP EXTRA INC FND CLS C APEQX AMER PERFORMANCE EQTY FND APFBX AMER PERFORMANCE INTRMD BND FN APGAX ALLIANCE PREMIER GRWTH FND INC APGBX ALLIANCE PREMIER GRWTH FND INC APGCX ALLIANCE PREMIER GRWTH FND INC APGEX AMER PERFORMANCE GRWTH EQTY FN APGFX ARIEL PREMIER GRWTH FND INVSTR APGRX ARIEL PREMIER GRWTH FND INSTL APGYX ALLIANCE PREMIER GRWTH FND INC APIAX AXP PARTNERS INTL SELECT VAL F APIBX AXP PARTNERS INTL AGGRSVE GRWT APICX AXP PARTNERS INTL SELECT VAL F APIGX AMER PENSION INVSTRS TRST CAP APIMX AMER PENSION INVSTRS TRST MULT APITX AMER PENSION INVSTRS TRST GRWT APIUX AMER PENSION INVSTRS TRST TREA APMBX ING IDX PLUS MID CAP FND CLS B APMCX ING IDX PLUS MID CAP FND CLS C APMHX ARMADA PA MUNI BND FND CLS H APMIX ARMADA PA MUNI FND CLS I SHRS APMRX ARMADA PA MUNI FND CLS A APPAX ING CLSIC PRNCPL PROTECTION FN APPBX ING CLSIC PRNCPL PROTECTION FD APPGX ALLIANCE INSTL FDS INC. ALLIAN APRAX ING CLSIC PRNCPL PROTECTION FN APRBX ING CLSIC PRNCPL PROTECTION FN APRCX AXP PARTNERS SML CAP GRWTH FND APSCX ING IDX PLUS SML CAP FND CLS C APSMX AMER PERFORMANCE SML CAP EQTY APSTX AMER PERFORMANCE SHT TRM INC F APTAX ING CLSIC PRNCPL PROTECTION FN APTBX ARK PA TAX-FREE CLS B APTFX AMER PERFORMANCE INTRMD TAX FR APVCX AXP PARTNERS SML CAP VAL FND C APWCX SCDDR PATHWAY CONSRVT PORT-CLS APWGX SCDDR PATHWAY GRWTH PORT-CLS A AQBDX ARISTATA QUALITY BND FND AQBLX AQUINAS SML-CAP FND AQDHX ARMADA EQTY IDX FND CLS H AQDIX ARMADA EQTY IDX FND CLS I SHRS AQEGX AQUINAS GRWTH FND AQEIX AQUINAS VAL FND AQFIX AQUINAS FXD INC FND AQIBX ARMADA MID CAP GRWTH FND CLS B ARAAX ARMADA AGGRSVE ALLOC FD CL A ARABX ARMADA AGGRSVE ALLOC FD CL B ARACX ARMADA AGGRSVE ALLOC FD CL C ARAHX ARMADA AGGRSVE ALLOC FND CLS H ARAIX ARMADA AGGRSVE ALLOC FD INSTI ARBAX ARK FNDS BLNCD PORT CLS A ARBCX ARK FNDS BLUE CHIP EQTY PORT C ARBFX THE ARBITRAGE FND ARBIX ARK FNDS - BLUE CHIP EQTY PORT ARCEX ARMADA CORE EQTY FD B SHS ARCGX ARK FNDS - CAP GRWTH PORT INST AREAX ALLIANCEBERNSTEIN REAL ESTATE AREBX ALLIANCEBERNSTEIN REAL ESTATE ARECX ALLIANCEBERNSTEIN REAL ESTATE AREEX AMER CNTRY REAL ESTATE - ADVSR AREGX ARMADA EQTY GRWTH FD B SHS AREIX ARK EQTY INC PORT INSTL CLS AREQX ARISTATA EQTY FND ARERX ARK EQTY INC FND RETAIL CLS ARESX ADVANTUS REAL ESTATE SECS FND ARFCX ABN AMRO REAL ESTATE FND CLS N ARGAX ARK FNDS CAP GRWTH PORT CLS A ARGFX ARIEL FND ARGIX ARK BLNCD PORT ARGTX FIRST AMER U.S. GOVT MORT CL Y ARIBX ARK INC FND CLS B ARIFX ARK INTRMD FXD INC PORT INSTL ARIIX ALLIANCE INST. FDS INC. ALLIAN ARKAX ARK EQTY IDX PORT RETAIL CLS A ARKEX ARK FNDS EQTY IDX PORT INSTL ARKIX ARK FNDS - INC PORT INSTL SHRS ARMBX SMITH BARNEY ADJUSTABLE RATE I ARMEX ARK MID-CAP EQTY PORT INSTL CL ARMGX SMITH BARNEY ADJUSTABLE RATE I ARMIX FIRST AMER MISSOURI TAX FREE C ARMOX FIRST AMER MISSOURI TAX FREE C ARMRX ARK FNDS - MARYLAND TAX FREE B ARMSX ARMSTRONG ASSOCIATES ARMTX ARK MARYLAND TAX FREE PORT INS ARMZX SMITH BARNEY ADJUSTABLE RATE I ARPAX ARK SML CAP EQTY RETAIL CLS A ARPCX ARK SML CAP EQTY PORT - C SHRS ARPEX ARK SML CAP EQTY FND INSTL CLS ARQIX FIRST AMER INTL CLS S ARRGX AIM AGGRSVE GRWTH FND CLS R SH ARRIX ALLIANCE INSTI FDS INC. ALLIAN ARSAX ARMADA U.S. GOVT INC FND CLS A ARSBX FIRST AMER SML CAP SELECT CL B ARSCX FIRST AMER SML CAP IDX CLS S ARSTX FIRST AMER SML CAP SELECT CL Y ARSYX ALLIANCEBERNSTEIN REAL ESTATE ARTHX ARMADA TOTAL RETURN ADVANTAGE ARTIX ARTISAN INTL FND ARTJX ARTISAN INTL SML CAP FND - INV ARTKX ARTISAN INTL VAL FND INVSTR SH ARTMX ARTISAN MID CAP FND ARTQX ARTISAN MID CAP VAL FD INVSTR ARTSX ARTISAN SML CAP FND ARTVX ARTISAN SML CAP VAL ARUBX FIRST AMER U.S. GOVT MORT CL B ARUGX FIRST AMER U.S. GOVT MORT CL A ARUIX FIRST AMER U.S. GOVT MORT CL S ARVAX ARMADA SML/MID CAP VAL FND A S ARVIX ARMADA SML/MID CAP VAL FND I S ASAAX AXP SML CAP ADVANTAGE FND CLS ASABX AXP SML CAP ADVANTAGE FND CLS ASACX AXP STRAT AGGRSVE FND CLS C ASAMX AMER CNTRY STRAT ALLOC - MOD I ASARX ASSET MGMT FND ADJUSTED RATE M ASAYX AXP STRAT AGGRSVE FD CL Y ASBAX ALLIANCE SELECT INVSTR SERIES ASBBX AMSOUTH BLNCD FND CLS B SHRS ASBCX ALLIANCE SELECT INVSTR SERIES ASBIX ARK SOCIAL ISSUES BLUE CHIP EQ ASCAX ATLAS CA MUNI BND FND CLS A ASCCX ING SML CO FND CLS C ASCEX ING ASCENT FND CLS I ASCIX AMER AADVANTAGE SML CAP IDX FD ASCOX AIM OPPTNTY I FND CLS A ASCPX ASSET MGMT FND INTRMD MORT SEC ASCQX AMER CNTRY SML CO - INSTL CLS ASCSX SCDDR SML CO STOCK FND CLS AAR ASDAX ARMADA SHT DURATION BND FND CL ASDBX VAN ECK FNDS - ASIA DYNASTY FN ASDIX ARMADA SHT DURATION BND FND CL ASDYX VAN ECK FNDS - ASIA DYNASTY FN ASEBX ARK SML-CAP EQTY FND CLS B ASECX AMSOUTH SELECT EQTY FND CLS A ASEDX AMSOUTH SELECT EQTY FND CLS B ASEIX FIRST AMER SML CAP SELECT CL S ASEPX AMSOUTH SELECT EQTY FND TRST S ASETX FIRST AMER SML CAP IDX CLS Y ASFBX AMSOUTH FL TAX-EXMPT FD CL B S ASFCX ACCESSOR SHT-INTRMD FXD-INC FN ASFFX ATLANTA/SOSNOFF FOCUS FND ASFGX ATALANTA/SOSNOFF FND ASFIX ARK SOCIAL ISSUES INTRMD FXD I ASGAX ATLAS STRAT GRWTH FND CLS A ASGBX AXP PARTNERS SML CAP GRWTH FND ASGCX ARMADA SML CAP GRWTH FND CLS C ASGIX ATLAS GRWTH AND INC FND CLS A ASGMX ATLAS U.S. GOVT AND MORT SECS ASGRX ARMADA SML CAP GRWTH FND B SHS ASHIX ACCESSOR FDS INC SHT INTRMD FX ASHTX SCDDR SHT TRM BND FND CLS AARP ASIAX AIM ASIAN PACIFIC GRWTH FND CL ASIBX AIM ASIAN PACIFIC GRWTH FND CL ASICX AIM ASIAN PACIFIC GRWTH FND CL ASIFX ACCESSOR SHT INTRMD FXD INC FN ASIIX ARK SOCIAL ISSUES CAP GRWTH FN ASIRX ALGER SML CAP INSTL PORT CLS R ASISX ARK SOCIAL ISSUES SML - CAP EQ ASITX ASSET MGMT FND SHT US GOVT SEC ASLBX AMSOUTH LIMITED TRM BND FD CL ASLCX AXP SELECTIVE FND CLS C ASMBX AMSOUTH MUNI BND FD CL B SHS ASMCX ACCESSOR SML TO MID CAP FND ASMGX ARMADA SML CAP GRWTH FND A SHS ASMHX ARMADA SML CAP GRWTH FND CLS H ASMIX ARMADA SML CAP GRWTH FND CLS I ASMLX ING SML CO FND CLS B ASMTX ASSET MGMT FND US GOVT MORT SE ASMVX ARMADA SML CAP VAL FD B SHS ASPAX ALLIANCE SELECT INVSTR PREMIER ASPBX ALLIANCE SELECT INVSTR PREMIER ASPCX ALLIANCE SELECT INVSTR PREMIER ASPIX SCDDR S&P 500 IDX CLS AARP ASQAX AMER CNTRY SML CO ADVSR CL ASQIX AMER CNTRY SML CO FND INVSTR C ASRGX ALGER SOCIALLY RESPONSIBLE GRW ASRRX ALGER SOCIALLY RESPONSIBLE GRW ASSAX AMSOUTH SML CAP FD CL A SHS ASSPX AMSOUTH SML CAP FND TRST SHRS ASTIX ARK FNDS - SHT TRM TREASURY PO ASTRX AMERITOR SECURITY TRST ASTTX ARK SHT-TRM TREASURY RETAIL CL ASVAX AXP PARTNERS SML CAP VAL FND C ASVBX AXP PARTNERS SML CAP VAL FND C ASVCX ARMADA SML CAP VAL FD CL C ASVFX ATLANTA/SOSNOFF VAL FND ASVIX AMER CNTRY SML CAP VAL FND INV ATAAX ING ASCENT FND CLS A ATADX AMER CNTRY TECH - ADVSR CLS ATAFX AMER TRST ALLEGIANCE FND ATASX ABN AMRO/TAMRO SML CAP FND CLS ATBAX ATLAS BLNCD FND CLS A ATCAX ING CROSSROADS FND CLS A ATCBX ING TECH FND CLS B ATCHX AMERINDO TECH FND CLS D ATCIX AMER CNTRY TECH INVSTR CL ATEAX ATLAS EMRGNG GRWTH FND CLS A ATEBX ALLIANCE TECH FND CLS B SHRS ATECX ALLIANCE TECH FND CLS C SHRS ATEIX ING TECH FND CLS I ATEYX ALLIANCE TECH FND INC. - ADVSR ATFAX AIM TAX-FREE INTRMD FND CLS A3 ATFBX ATLAS NATIONAL MUNI BND FND CL ATGAX ING GOVT FND CLS A ATGBX ING GOVT FND CLS B ATGIX AMSOUTH GOVT INC FD TRST SHS ATHAX AMER CNTRY HERITAGE ADVSR CLS ATHCX ING TECH FND CLS C ATHIX AMER CNTRY HERITAGE-INSTL CLS ATINX SMITH BARNEY TELECOM INC FND ATLAX ING LEGACY FND CLS A ATLBX ING IDX PLUS LRG CAP FND CLS B ATLVX ABN AMRO/TAMRO LRG CAP VAL FND ATMBX ARMADA TAX MNGD EQTY FD B SHS ATMCX ARMADA TAX MNGD EQTY FD CL C ATNAX AETNA TECH FND CLS A ATOIX ALPINE TAX OPTIMIZED INC FND ATPBX ING CLSIC PRNCPL PROTECTION FN ATRBX ARMADA TOTAL RETURN ADVANTAGE ATRCX ARMADA TOTAL RETURN ADVANTAGE ATRGX AMER CNTRY TARGET 2005 - ADVSR ATRIX ARMADA TOTAL RETURN ADVANTAGE ATRRX ARMADA TOTAL RETURN ADVANTAGE ATSAX ATLAS STRAT INC FND CLS A ATSPX ATLAS S&P 500 IDX FD ATYIX AMER CNTRY TECH - INSTL CLS AUEBX ALPINE US REAL ESTATE EQTY FD AUGAX AXP US GOVT MORT FND CLS A AUGBX AXP US GOVT MORT FND CLS B AUGCX AXP US GOVT MORT FND CLS C AUIAX ALLIANCEBERNSTEIN UTILITY INC AUIBX ALLIANCEBERNSTEIN UTILITY INC AUICX ALLIANCEBERNSTEIN UTILITY INC AUIYX ALLIANCEBERNSTEIN UTILITY INC AULTX ASSET MGMT FND ULTRA SHT PORT AUSAX LIBERTY ACORN USA FND Z AUSGX ARMADA U.S. GOVT INC FND CLS B AUSHX ARMADA U.S. GOVT INC FND CLS H AUSIX ARMADA U.S. GOVT INC FND INSTI AUSRX ARK U.S. GOVT BND RETAIL CLS AUTBX AIM GLOBAL UTILS FD B AUTCX AIM GLOBAL UTILS FD CL C SHS AUTLX AIM GLOBAL UTILS FD A AUVCX ARMADA US GOVT INC FD CL C AUXFX UNIFIED SERIES TRST AUXIER FOC AVAAX ALLIANCE MUNI INC FD II VA POR AVABX ALLIANCE MUNI INC FD II VA POR AVACX ALLIANCE MUNI INC FD II VA POR AVAGX VINTAGE AGGRSVE GRWTH FND AVAIX ACCESSOR VAL FND AVALX AEGIS VAL FD INC AVBIX AMER CNTRY VP BLNCD - INVSTR C AVCAX AVALON CAP APPRCTN FD AVCIX AMER CNTRY VP CAP APPRCTN - IN AVCVX ACCESSOR VAL FND C CLS AVDIX AMER CNTRY VEEDOT - INSTL CLS AVEBX ARK VAL EQTY FND CLS B AVECX ADVANTUS VENTURE FND INC. CLS AVEIX ABN AMRO/ VEREDUS AGGRSVE GRWT AVEMX AVE MARIA CATHOLIC VALS FND AVERX ARK VAL EQTY FND RETAIL CLS AVFAX ALPHA ANALYTICS VAL FD AVFBX AXP PARTNERS VAL FND CLS B AVFIX AMER AADVANTAGE SML CAP VAL FD AVGIX AMER CNTRY VP INC & GRWTH - IN AVIIX AMER CNTRY VP INTL - INVSTR CL AVLAX AXP PARTNERS VAL FND CLS A AVLBX AIM PREMIER EQTY FND CLS B AVLCX AIM PREMIER EQTY FND CLS C AVLFX AIM PREMIER EQTY FND CLS A AVLIX AMER CNTRY VAL INSTL CLS AVLRX AIM PREMIER EQTY FND CLS R SHR AVLVX AIM PREMIER EQTY FND CLS I AVMIX WORLD FD NEW MKT FD AVOAX ING VAL OPPTNTY FD CL A AVOBX ING VAL OPPTNTY FND CLS B AVOCX ING VAL OPPTNTY FND CLS C AVOIX ING VAL OPPTNTY FD CL I AVPAX AMER AADVANTAGE SML CAP VAL FD AVPIX AMER CNTRY VP VAL - INVSTR CLS AVPUX AMER CNTRY VP ULTRA FND - CLS AVPVX AMER CNTRY VP VAL - CLS II AVSGX ABN AMRO/VEREDUS SELECT GRWTH AVSTX ABN AMRO/VEREDUS SCITECH FND C AVTFX VINTAGE MUNI BND FND AVUCX AXP PARTNERS VAL FND CLS C AVUIX ACCESSOR FNDS INC. VAL FD INVS AWPAX ALLIANCE WORLDWIDE PRIVATIZATI AWPBX ALLIANCE WORLDWIDE PRIVATIZATI AWPCX ALLIANCE WORLDWIDE PRIVATIZATI AWPYX ALLIANCE WORLDWIDE PRIVATIZATI AWSAX AIM WORLDWIDE SPECTRUM FD CL A AWSBX AIM WORLDWIDE SPECTRUM FD CL B AWSCX AIM WORLDWIDE SPECTRUM FD CL C AWSHX AMER FNDS WA MUT INVS A AXACX AXP BLUE CHIP ADVANTAGE FND CL AXBCX AXP BND FND CLS C AXCIX AMER SKANDIA ADVSR FDS INC.-AS AXDAX AXP GRWTH DIMENSIONS FD CL A AXEAX AXP EURO EQTY FD CL A AXEIX AXA ROSENBERG EURO FND INVSTR AXFCX AXP FEDERAL INC FND CLS C AXGAX AXP PARTNERS INTL AGGRSVE GRWT AXGCX AXP GRWTH FD CL C AXGDX AXP GRWTH DIMENSIONS FND CLS C AXGOX AMER SKANDIA ADVSR FDS INC.-AS AXGTX AMER SKANDIA ADVSR FDS INC.-AS AXIAX AXP GLOBAL TECH FND CLS A AXIBX AXP PARTNERS INTL SELECT VAL F AXICX AXP GLOBAL TECH FND CLS C AXLAX AXA ROSENBERG US LRG CAP FND A AXLBX AXA ROSENBERG US LRG CAP FND B AXLIX AXA ROSENBERG US LRG CAP FND I AXLVX AXA ROSENBERG US LRG CAP FND I AXMBX AXP STATE TAX-EXMPT FDS MA CL AXSAX AXP PARTNERS SML CAP CORE FND AXSBX AXP PARTNERS SML CAP CORE FND AXSCX AXP PARTNERS SML CAP GRWTH FND AXVAX AXP PARTNERS SELECT VAL FND CL AXVBX AXP PARTNERS SELECT VAL FND CL AYBBX AMSOUTH BND FND CLS B SHRS AYBDX AMSOUTH BND FND TRST SHRS AYBFX AMER AADVANTAGE HIGH YLD BND F AYBLX AMSOUTH BLNCD FND TRST SHRS AYEBX AMSOUTH VAL FND CLS B SHRS AYEQX AMSOUTH VAL FND TRST SHRS AYFTX AMSOUTH FL TAX-EXMPT FND TRST AYLMX AMSOUTH LIMITED TRM BND FND TR AYMAX AMER CNTRY HIGH YLD MUNI - CLS AYMBX AMER CNTRY HIGH YLD MUNI - CLS AYMCX AMER CNTRY HIGH YLD MUNI - C C AYMUX AMSOUTH MUNI BND FND TRST SHRS AZTCX TAX-FREE TRST OF AZ CLS C SHRS AZTFX TAX-FREE TRST OF AZ CLS A AZTYX TAX-FREE TRST OF AZ CLS Y SHRS BABEX BABSON D.L. ENTERPRISE FD INC. BABIX BABSON D.L. BND TRST PORT L BABSX BABSON D.L. GRWTH FD BACFX BJURMAN BARRY ALL CAP GRWTH FN BAEQX BB&T EQTY IDX FD CL A BAETX BABSON ENTERPRISE FND II INC. BAGIX BAIRD AGGREGATE BND FND INSTL BAGSX BAIRD AGGREGATE BND FD INVSTR BAIAX BROWN ADVSRY INTL - A SHRS BAINX BABSON-STEWART IVORY INTL FND BALBX AMER FNDS AMER BLNCD B BALCX AMER FNDS AMER BLNCD C BALFX AMER FNDS AMER BLNCD F BALTX BABSON D.L. TXFR INCM FD INC P BAMGX BB&T CAP MGR MOD GRWTH FD CL A BANCX DIAMOND HILL BANK & FINANCIAL BAPAX BLCKRCK ASIA PACIFIC EQTY PORT BAPBX BLCKRCK ASIA PACIFIC EQTY PORT BAPCX BLCKRCK ASIA PACIFIC EQTY PORT BAPIX BLCKRCK ASIA PACIFIC EQTY PORT BAPSX BLCKRCK ASIA PACIFIC EQTY PORT BARAX BARON ASSET FND BASCX BB&T SC INTRMD TAX FREE FD CL BAVAX BROWN ADVSRY VAL EQTY - A SHRS BBADX NORTHERN INSTL FDS BLNCD PORT BBAGX THE AAL AGGRSVE GRWTH FND B BBALX NORTHERN INSTL BLNCD PORT - CL BBBAX BB&T BLNCD FND - CLS A SHRS BBBBX BB&T BLNCD FND TRST SHRS BBBCX BB&T BLNCD FD CL B SHS BBBFX THE AAL BLNCD FND B BBBIX BBH BROAD MKT FXD INC FND CLS BBBMX BBH BROAD MKT FXD INC FD BBBSX BB&T SML CO GRWTH FND - CLS A BBCCX NORTHERN INSTL FDS BLNCD PORT BBCGX BB&T SML CO GRWTH FND TRST SHR BBCVX BAILARD BIEHL & KAISER COGNITI BBDSX BABSON D.L. BND TRST - PORT S BBEEX BBH EURO EQTY FND BBEGX BAILARD BIEHL & KAISER ENHANCE BBEIX AAL EQTY INC FND B BBEQX BB&T EQTY IDX FD CL B BBFBX THE AAL BND FND B BBFCX BB&T BLNCD FND CLS C BBGPX BLCKRCK GNMA PORT - BLCKRCK CL BBGVX BB&T INTRMD U.S. GOVT BND FD T BBHEX BBH INTL EQTY FND CLS N BBHFX BBH HIGH YLD FXD INC FND - CLS BBHHX BBH HIGH YLD FXD INC FND BBHIX BBH INFLATION-IDXED SECS FND C BBHLX BBH INTL EQTY FND CLS I BBHTX BBH TAX-EFFICIENT EQTY FD I CL BBHYX AAL HIGH YLD BND FND - B BBICX BERGER INTL CORE FND BBIEX BAILARD BIEHL & KAISER INTL EQ BBIFX BAILARD BIEHL & KAISER BND OPP BBIIX BBH INFLATION-IDXED SECS FD I BBINX BERGER INTL FND BBISX BB&T LRG COMPANY VAL FND TRST BBITX AAL INTL FND B BBLAX AIM BASIC BLNCD FND CLS A SHRS BBLBX AIM BASIC BLNCD FND CLS B SHRS BBLCX AIM BASIC BLNCD FND CLS C SHRS BBLGX AAL CAP GRWTH FND B BBMGX BB&T CAP MGR MOD GRWTH FD CL B BBNDX BREMER BND FND BBNTX BB&T NC INTMDT TAX-FREE TRST S BBPAX NORTHERN INSTL BND PORT - CLS BBPBX BBH PACIFIC BASIN EQTY FND BBPCX NORTHERN INSTL BND PORT CL C BBPDX NORTHERN INSTL FDS BND PORT CL BBSCX AAL MID CAP STOCK FND B (THE) BBSGX BB&T SHT U.S. GOVT INC FD TRST BBSMX AAL SML CAP FND B BBTEX BBH US TAX EFFICIENT EQTY FND BBTFX BBH TAX FREE SHT/INTRMD FXD IN BBTGX BB&T LRG CO VAL FND CLS A SHRS BBTIX BB&T INTL EQTY FND TRST CLS BBTSX THE AAL TECH STOCK FND B BBUSX BBH US EQTY FND BCAAX BB&T CAP MGR AGGRSVE GRWTH FND BCABX BB&T CAP MGR AGGRSVE GRWTH FND BCACX BB&T CAP MGR AGGRSVE GRWTH FND BCAIX BARON CAP ASSET FD INSURANCE S BCATX BB&T CAP MGR AGGRSVE GRWTH TRS BCBAX BLCKRCK CORE BND TOT RTN INVST BCBCX BLCKRCK CORE BND TOT RTN PORTF BCBIX BROWN CAP MGMT BLNCD FND INSTL BCCCX BB&T CAP MGR CONSRVT GRWTH FND BCEIX BROWN CAP MGMT EQTY FND INSTL BCGAX BB&T CAP MGR CONSRVT GRWTH FD BCGBX BB&T CAP MGR CONSRVT GRWTH FD BCGCX BB&T CAP MGR GRWTH FND CLS C BCGTX BB&T CAP MGR MOD GRWTH TRST BCHTX AIM CHARTER FND CLS B BCHYX AMER CNTRY CA HIGH YLD MUNI IN BCIBX BLCKRCK CORE BND TOT RTN PORTF BCIFX BLUE CHIP INVSTR FND BCIIX BROWN CAP MGMT INTL EQTY FD IN BCITX AMER CNTRY CA INTRMD-TRM TAX-F BCLTX AMER CNTRY CA LONG-TRM TAX-FRE BCMAX BB&T CAP MGR GRWTH FD CL A BCMBX BB&T CAP MGR GRWTH FD CL B BCMCX BB&T CAP MGR MOD GRWTH FND CLS BCMSX THE BROWN CAP MGMT MID-CAP FND BCMTX BB&T CAP MGR GRWTH TRST BCMVX THE BROWN CAP MGMT MID-CAP FND BCOIX BAIRD CORE PLUS BND FND INSTL BCOSX BAIRD CORE PLUS BND FND INVSTR BCPVX BNY HAMILTON FNDS LRG CAP VAL BCRIX BLCKRCK CORE PLUS TOT RTN PORT BCSIX BROWN CAP MGMT SML CO FND INST BCSTX AMER CNTRY CA LIMITED TRM TAX- BCVCX BB&T LRG CO VAL FND CLS C BDGDX NORTHERN INSTL FDS DIVERSIFIED BDIAX BLCKRCK DELAWARE TAX-FREE INC BDIBX BLCKRCK DELAWARE TAX-FREE INC BDICX BLCKRCK DELAWARE TAX-FREE INC BDLAX LRD ABBTT SECS TRST BND DEBENT BDTIX BLCKRCK DELAWARE TAX-FREE INC BDVAX NORTHERN INSTL DIVERSIFIED GRW BEAMX AMER CNTRY AZ MUNI BND INVSTR BEARX PRUDENT BEAR FND BEBAX BERGER BLNCD FND BEEAX BLCKRCK EURO EQTY PORT INVSTR BEEBX BLCKRCK EURO EQTY PORT INVSTR BEECX BLCKRCK EURO EQTY PORT INVSTR BEEIX BLCKRCK EURO EQTY PORT INSTL C BEESX BLCKRCK EURO EQTY PORT SERVICE BEGAX BENDER GRWTH FND CLS A (THE) BEGBX AMER CNTRY INTL BND FND INVSTR BEGCX BENDER GRWTH FND CLS C A SERIE BEGRX MUT BEACON FD CL Z (SERIES OF BEGYX BENDER GRWTH FD CL Y SHS BEIAX NORTHERN INSTL EQTY IDX PORT - BEICX NORTHERN INSTL EQTY IDX PORT - BEIDX NORTHERN INSTL FDS EQTY IDX PO BEIIX SCDDR INTL EQTY INSTI I A SER BEINX BNY HAMILTON ENHANCED INC FND BEITX SCDDR INTL EQTY INSTI 2 A SER BEMGX BERGER MID CAP GRWTH FND BEMIX BERGER MID CAP VAL FND INSTL S BEMVX BERGER MID CAP VAL FND BENDX AMER FNDS ENDOWMENTS BND PORT BEONX BERGER GRWTH FND BEOOX BERGER LRG CAP GRWTH FND BEQAX AMER CNTRY EQTY GRWTH ADVSR CL BEQGX AMER CNTRY EQTY GRWTH FND INVS BERCX BERWYN CORNERSTONE FND (SRS OF BERIX BERWYN INC FND BERWX BERWYN FND INC. BESCX BERGER SML CO GRWTH FND (INVST BFABX AMER FNDS BND FD OF AMERICA B BFACX AMER FNDS BND FD OF AMERICA C BFAFX AMER FNDS BND FD OF AMERICA F BFGAX NORTHERN INSTL FOCUSED GRWTH P BFGCX NORTHERN INSTL FDS FOCUSED GRW BFGDX NORTHERN INSTL FDS FOCUSED GRW BFHIX RBB FND INC - BAKER 500 GRWTH BFHSX RBB FND INC - BAKER 500 GRWTH BFLAX LRD ABBTT INVSTMNT TRST - BLNC BFMCX BLCKRCK FNDS CORE BND TOT RTN BFMSX BLCKRCK FNDS LOW DURATION PORT BFOCX BERKSHIRE FOCUS FND BFUNX BOYLE MARATHON FND BGECX BLCKRCK LRG CAP GRWTH EQTY INV BGEIX AMER CNTRY GLOBAL GOLD INVSTR BGFAX WILLIAM BLAIR FDS GRWTH FND CL BGFBX WILLIAM BLAIR FDS GRWTH FND CL BGFCX WILLIAM BLAIR FDS GRWTH FND CL BGFIX WM. BLAIR FNDS GRWTH FND CL I BGICX BLCKRCK GOVT INC PORT INVSTR C BGINX BERGER IPT - LRG CAP GRWTH FND BGISX BB&T LRG CO VAL FND CLS B BGNAX AMER CNTRY GINNIE MAE ADVSR CL BGNIX BLCKRCK GNMA PORT INSTL CLS BGNMX AMER CNTRY GINNIE MAE INVSTR C BGPAX BLCKRCK GNMA PORT INVSTR A CL BGPBX BLCKRCK GNMA PORT INVSTR B CL BGPCX BLCKRCK GNMA PORT INVSTR C CL BGPSX BLCKRCK GNMA PORT SERVICE CL BGRAX MRGNSTNLY BLNCD GRWTH FD CL A BGRBX MRGNSTNLY BLNCD GRWTH FD CL B BGRCX MRGNSTNLY BLNCD GRWTH FND CLS BGRDX MRGNSTNLY BLNCD GRWTH FD CL D BGRFX BARON GRWTH FND BGRIX AMER CNTRY GLOBAL NATURAL RESO BGROX BERGER IPT - GRWTH FND BGRWX BARRETT GRWTH FND BGSAX BLCKRCK GLOBAL SCI AND TECH OP BGSBX BLCKRCK GLOBAL SCI AND TECH OP BGSCX BLCKRCK GLOBAL SCI AND TECH OP BGSIX BLCKRCK GLOBAL SCI & TECH OPPT BGVAX BB&T INTRMD U.S. GOVT A BHBFX MOSAIC BLNCD FND BHGAX BISHOP STREET HIGH GRADE INC F BHGIX BAIRD HORIZON GRWTH FD INST CL BHGSX BAIRD HORIZON GRWTH FD INVSTR BHIAX BISHOP STREET HI MUNI BND FD C BHYAX BLCKRCK HIGH YLD BND PORT INVS BHYBX BLCKRCK HIGH YLD BND PORT INVS BHYCX BLCKRCK HIGH YLD BND PORT INVS BHYIX BLCKRCK HIGH YLD BND INSTL CLS BHYSX BLCKRCK HIGH YLD BND PORT SERV BIAAX BROWN ADVSRY SML CAP GRWTH FND BIABX BROWN ADVSRY SML CAP GRWTH FND BIAGX BROWN ADVSRY GRWTH EQTY FND BIAIX BROWN ADVSRY INTRMD BND I SHRS BIAMX BROWN ADVSRY MARYLAND BND FND BIANX BROWN ADVSRY INTL - INSTL SHRS BIASX BROWN ADVSRY SML-CAP GRWTH FND BIATX BROWN ADVSRY INTRMD BND A SHRS BIAVX BROWN ADVSRY VAL EQTY - INSTL BIBAX NORTHERN INSTL INTL BND PORT C BIBCX BLCKRCK INTL BND INVSTR C CLS BIBRX BLCKRCK INTRMD BND BLCKRCK CLS BIBTX BB&T INTRMD CORP BND FD TRST C BICAX BB&T INTRMD CORP BND FD CL A BICBX BB&T INTRMD CORP BND FD CL B BICCX BB&T INTRMD CORP BND FND CLS C BIEAX THE BEAR STEARNS FNDS INTL EQT BIEBX BEAR STEARNS FDS INTL EQTY POR BIEDX NORTHERN INSTL FDS INTL EQTY I BIEIX NORTHERN INSTL INTL EQTY IDX P BIEQX BEAR STEARNS FDS INTL EQTY POR BIEYX BEAR STEARNS INTL EQTY PORT CL BIFAX WILLIAM BLAIR INC FND CLS A BIFBX WILLIAM BLAIR INC FND CLS B BIFCX WILLIAM BLAIR INC FND CLS C BIFIX WM. BLAIR FNDS INC FND CL I BIGAX NORTHERN INSTL INTL GRWTH CLS BIGBX BLCKRCK INTRMD GOVT BND INVSTR BIGCX BLCKRCK INTRMD GOVT BND INVSTR BIGDX NORTHERN INSTL FDS INTL GRWTH BIGIX WM. BLAIR FNDS INTL GRWTH FND BIGRX AMER CNTRY INC AND GRWTH FND I BIHYX UBS HIGH YLD FND CLS Y BIIAX BLCKRCK INTL BND - INVSTR A CL BIIBX BLCKRCK INTL BND - INVSTR B CL BIIEX BRANDES INSTL INTL EQTY FND BIMIX BAIRD INTRMD BND FD INSTI CL BIMSX BAIRD INTRMD BND FD INVSTR CL BINAX MRGNSTNLY BLNCD INC FD CL A BINBX MRGNSTNLY BLNCD INC FD CL B BINCX MRGNSTNLY BLNCD INC FND CLS C BINDX MRGNSTNLY BLNCD INC FD CL D BINFX BERGER INFO TECH FND INSTL SHR BINLX BERGER IPT - INTL FND BINTX BERGER FNDS INTL EQTY FND BINVX BERGER INFO TECH FND; INVSTR S BIOPX BARON IOPPTNTY FD BIPFX SEI IDX FNDS - BND IDX PORT CL BIPIX BIOTECH ULTRASECTOR PROFND INV BIPSX BIOTECH ULTRA SECTOR PRO FND S BIQAX BB&T INTL EQTY FD CL A BIQBX BB&T INTL EQTY FD CL B BIQCX BB&T INTL EQTY FND CLS C BISCX UBS U.S. SML CAP GRWTH FND CLS BISIX BLCKRCK INTL OPPTNTY PORT INST BIUCX BB&T INTRMD U.S. GOVT BND FND BJBGX JULIUS BAER GLOBAL INC FND CL BJBIX JULIUS BAER INTL EQTY FND CL A BJGRX BRAZOS MULTI CAP GRWTH PORT BJMCX BRAZOS MID CAP GRWTH PORT CLS BJMIX BRAZOS/JMIC MICRO CAP GRWTH PO BJRSX BRAZOS/JMIC REAL ESTATE SECS P BJSCX BRAZOS/JMIC SML CAP GRWTH PORT BKIAX BLCKRCK KY TAX-FREE INC INVSTR BKIBX BLCKRCK KY TAX-FREE INC INVSTR BKICX BLCKRCK KY TAX-FREE INC INVSTR BKISX BLCKRCK KY TAX-FREE INC SERVIC BKMCX BNY HAMILTON FNDS MULTI-CAP EQ BKPIX BANKS ULTRASECTOR PROFND INVST BKPSX BANKS ULTRASECTOR PROFND SERVI BKTIX BLCKRCK KY TAX-FREE INC PORT I BLCAX BR STRNS FNDS INTRINSIC VAL PO BLCBX BR STRNS FNDS INTRINSIC VAL PO BLCCX BR STRNS FNDS INTRINSIC VAL PO BLCGX BNY HAMILTON LRG CAP GRWTH FND BLCTX BB&T LRG CO GRWTH FND (TRST) BLDAX BLCKRCK LOW DURATION BND PORT BLDBX BLCKRCK LOW DURATION INVSTR B BLDCX BLCKRCK LOW DURATION BND PORT BLGAX BB&T LRG CO GRWTH FD CL A BLGBX BLCKRCK LRG CAP GRWTH EQTY POR BLGCX BB&T LRG CO GRWTH FND CLS C BLGIX UBS U.S. LRG CAP GRWTH FND CLS BLPIX BULL PROFND INVSTR CLS BLPSX BULL PROFND SERVICE BLRBX BB&T LRG CO GRWTH FND CLS B BLUEX BRANDYWINE BLUE FND INC. BLVCX BLCKRCK LRG CAP VAL EQTY PORT BMBIX BAIRD INTRMD MUNI BND FND - IN BMBSX BAIRD INTRMD MUNCIPAL BND FND BMCAX BLCKRCK MID CAP VAL EQTY PORT BMCBX BRAZOS MICRO CAP PORT CLS B SH BMCCX BLCKRCK MID CAP VAL EQTY PORT BMCDX NORTHERN INSTL FDS MID CAP GRW BMCFX BJURMAN BARRY MICRO-CAP GRWTH BMCGX APEX MID CAP GRWTH FND BMCIX BLCKRCK U.S. OPPTNTY PORT INST BMCSX BLCKRCK U.S. OPPTNTY PORT SERV BMCVX BLCKRCK MID CAP VAL EQTY PORT BMDCX NORTHERN INSTL FDS MID CAP GRW BMDIX BAIRD MIDCAP FD INST CL BMDSX BAIRD MIDCAP FD INVSTR CL BMEAX BLCKRCK U.S. OPPTNTY PORT INVS BMECX BLCKRCK U.S. OPPTNTY PORT INVS BMFBX BADGLEY BLNCD FD BMFGX BADGLEY GRWTH FD BMGAX BLCKRCK MID CAP GRWTH EQTY POR BMGBX BLCKRCK MID CAP GRWTH EQTY POR BMGCX BLCKRCK MID CAP GRWTH EQTY POR BMGFX BOSTON BLNCD FND BMGRX NORTHERN INST FDS MID CAP GRWT BMGTX BB&T CAP MGR CONSRVT GRWTH TRS BMIAX BRAZOS MICRO CAP PORT CLS N BMIBX BLCKRCK MNGD INC-INVSTR B CL BMICX BLCKRCK MNGD INC PORT INVSTR C BMITX BRAZOS MICRO CAP PORT CLS II S BMNIX AXA ROSENBERG VAL LONG/SHT EQT BMPIX BASIC MATERIALS ULTRASECTOR PR BMPSX BASIC MATERIALS ULTRASECTOR PR BMUAX BRAZOS MULTI CAP PORT CLS N BMUBX BRAZOS MULTI CAP PORT - CLS B BMUTX BRAZOS MULTI CAP PORT - CLS II BNBBX UBS U.S. BLNCD FND CLS B BNBCX UBS U.S. BLNCD FND CLS C BNBDX UBS U.S. BND FND CLS A BNBLX UBS U.S. BLNCD FND CLS A BNCAX BB&T NC INTRMD TAX FREE A BNCRX BANKNORTH LRG CAP CORE FND BNDBX UBS GLOBAL BND FND CLS B BNEBX UBS GLOBAL EQTY FND CLS B BNECX UBS GLOBAL EQTY FND CLS C BNEIX BNY HAMILTON EQTY INC FND INVS BNEQX UBS U.S. EQTY FND CLS A BNGBX UBS GLOBAL BND FND CLS A BNGEX UBS GLOBAL EQTY FND CLS A BNGIX BNY HAMILTON INTRMD GOVT FND - BNGLX UBS GLOBAL ALLOC FND CLS A BNHBX UBS HIGH YLD FND CLS B BNHCX UBS HIGH YLD FND CLS C BNHYX UBS HIGH YLD FND CLS A BNICX UBS INTL EQTY FND CLS C BNIEX UBS INTL EQTY FND CLS A BNIGX BNY HAMILTON INTRMD GOVT FND I BNIIX BNY HAMILTON INTRMD INVSTMNT G BNJAX BLCKRCK NJ TAX FREE INC INVSTR BNJBX BLCKRCK NJ TAX FREE INC PORT I BNJCX BLCKRCK NJ TAX-FREE INC PORT-C BNJIX BLCKRCK NJ TAX FREE INC INSTL BNLGX UBS U.S. LRG CAP GRWTH FND CLS BNLIX BNY HAMILTON LRG CAP GRWTH FND BNLVX BANKNORTH LRG CAP VAL FND BNMBX UBS U.S. SML CAP GRWTH FND CLS BNMCX UBS U.S. SML CAP GRWTH FND CLS BNNBX BANKNORTH INTRMD BND FND BNNIX BNY HAMILTON INTRMD NY TAX-EXM BNNYX BNY HAMILTON INTRMD NY TAX EXM BNOBX UBS U.S. BND FND CLS B BNOCX UBS U.S. BND FND CLS C BNPBX UBS GLOBAL ALLOC FND CLS B BNPCX UBS GLOBAL ALLOC FND CLS C BNQBX UBS U.S. EQTY FND CLS B BNQCX UBS U.S. EQTY FND CLS C BNQIX BNY HAMILTON EQTY INC FND - IN BNSCX UBS U.S. SML CAP GRWTH FND CLS BNSIX BNY HAMILTON SML CAP GRWTH FND BNSMX BANKNORTH SML/MID CAP CORE FND BNSPX BNY HAMILTON S&P 500 IDX FD IN BNSVX BNY HAMILTON SM CAP GRWTH FD I BNUEX UBS INTL EQTY FND CLS Y BNUIX BNY HAMILTON INTL EQTY FND - I BNUSX BNY HAMILTON US BND MKT IDX FD BNVAX UBS U.S. VAL EQTY FND CLS A BNVBX UBS U.S. VAL EQTY FND CLS B BNVTX BANKNORTH VT MUNI BND FND BNWBX UBS U.S. LRG CAP GRWTH FND CLS BNWCX UBS U.S. LRG CAP GRWTH FND CLS BNXIX BNY HAMILTON INTRMD TAX-EXMPT BOGIX BOGLE INVSTMNT MGMT SML CAP GR BOGLX BOGLE INVSTMNT MGMT SML CAP GR BOGSX BLACK OAK EMRGNG TECH FD BOHCX BLCKRCK OH TAX-FREE INC PORTF BOYAX BOYAR VAL FND INC (THE) BPACX BLCKRCK PA TAX-FREE INC PORTF BPAIX BSTN PRTNRS ALL CAP VAL FND IN BPAVX BSTN PRTNRS ALL CAP VAL FND IN BPBDX UBS U.S. BND FND CLS Y BPBLX UBS U.S. BLNCD FND CLS Y BPEQX UBS U.S. EQTY FND CLS Y BPGBX UBS GLOBAL BND FND CLS Y BPGEX UBS GLOBAL EQTY FND CLS Y BPGLX UBS GLOBAL ALLOC FND CLASS Y BPLAX BSTN PRTNRS LRG CAP VAL FND (R BPLEX BSTN PRTNRS LONG/SHT EQTY FD I BPLIX BSTN PRTNRS LRG CAP VAL FD INV BPLSX BSTN PRTNRS LONG/SHT EQTY FD I BPMCX BSTN PRTNRS MID-CAP VAL FD INV BPMIX BSTN PRTNRS MID CAP VAL FND A BPSCX BSTN PRTNRS SML CAP VAL FD II BPSIX BSTN PRTNRS SML CAP VAL FD II BRAGX BRIDGEWAY FND AGGRSVE GRWTH PO BRAIX BRIDGEWAY FND AGGRSVE INVSTRS BRBCX BLCKRCK BLNCD PORT INVSTR CL C BRBPX BRIDGEWAY FND BLNCD PORT BRCIX BLCKRCK INTRMD BND PORT INVSTR BREAX BLCKRCK INTL OPPTNTY PORTF INV BREBX BLCKRCK INTL OPPTNTY PORTF INV BRECX BLCKRCK INTL OPPTNTY PORTF INV BREQX BRUNDAGE STORY & ROSE GRWTH AN BRESX BLCKRCK INTL OPPTNTY PORTF SER BRFOX BRAMWELL FOCUS FND BRGIX BRIDGES INVSTMNT FND INC. BRGRX BRAMWELL GRWTH FND BRHYX BLCKRCK HIGH YLD BND PORT BLCK BRIBX BLCKRCK INTRMD BND INVSTR B CL BRICX BLCKRCK INTL EQTY INVSTR C BRLIX BRIDGEWAY FND ULTRA LRG 35 IDX BRMBX BLCKRCK U.S. OPPTNTY PORT INVS BRMCX BRIDGEWAY FND MICRO-CAP LIMITE BRMIX AXA ROSENBERG VAL LONG/SHT EQT BRPIX BEAR PROFND INVSTR CLS BRPSX BEAR PROFND SERVICE BRRBX BLCKRCK CORE PLUS TOT RTN PORT BRSCX AXA ROSENBERG U.S. SML CAP FND BRSFX BRUNDAGE STORY & ROSE SHT/INTR BRSIX BRIDGEWAY FND ULTRA SML CO TAX BRTAX BLCKRCK CORE PLUS TOT RTN PORT BRTBX BLCKRCK CORE PLUS TOT RTN PORT BRTCX BLCKRCK CORE PLUS TOT RTN PORT BRTSX BLCKRCK CORE PLUS TOT RTN PORT BRUSX BRIDGEWAY FND ULTRA-SML CO POR BRWIX BRANDYWINE FD INC. BSBAX NORTHERN INSTL SHT INTRMD BND BSBYX BR STRNS INC PORT CLS Y BSCAX NORTHERN INSTL SML CO IDX PORT BSCCX BLCKRCK SML CAP VAL EQTY INVST BSCFX BARON SML CAP FND BSCGX BB&T SML CO GRWTH FND CLS B BSCIX BB&T SC INTRMD TAX FREE TRST BSCVX BERGER SML CAP VAL FND INVSTR BSDAX NORTHERN INSTL FDS SHT INTRMD BSEAX BISHOP STREET EQTY FD CL A BSECX BLCKRCK SELECT EQTY INVSTR C C BSEQX BISHOP STREET EQTY FND INSTL C BSFAX BR STRNS FNDS ALPHA GRWTH PORT BSFBX BR STRNS FNDS ALPHA GRWTH PORT BSFCX BR STRNS FNDS ALPHA GRWTH PORT BSGAX BB&T SHT U.S. GOVT INC FND CL BSGCX DIAMOND HILL BANK & FINANCIAL BSGIX BERGER SML CO GRWTH FD INSTI S BSGRX NORTHERN INST FDS SML CO GRWTH BSHAX BR STRNS FND HIGH YLD TOT RTN BSHBX BR STRNS FNDS HIGH YLD TOT RTN BSHCX BR STRNS FNDS HIGH YLD TOT RTN BSHGX BISHOP STREET HIGH GRADE INC F BSHIX BISHOP STREET HI MUNI BND FND BSHYX THE BR STRNS FNDS HIGH YLD - T BSIAX BR STRNS INSIDERS SELECT FND C BSIBX BR STRNS INSIDERS SELECT CLS B BSICX BR STRNS INSIDERS SELECT PORT BSIDX NORTHERN INSTL FDS SML CO IDX BSIYX BR STRNS FNDS INSIDERS SELECT BSLYX BR STRNS FNDS INTRINSIC VAL PO BSMAX BRAZOS SML CAP PORT CLS N BSMCX BB&T SML CO GRWTH FND CLS C BSOAX BR STRNS S&P STARS OPPTNTY CLS BSOBX BR STRNS S&P STARS OPPTNTY CLS BSOCX BR STRNS S&P STARS OPPTNTY CLS BSPAX S&P STARS PORT CLS A BSPBX BR STRNS FNDS S&P STARS PORT C BSPCX BR STRNS FNDS S&P STARS PORT C BSRIX BISHOP STREET STRAT GRWTH FND BSSPX BR STRNS FNDS S&P STARS PORT C BSTKX BREMER GRWTH STOCK FND BSTSX BLCKRCK GLOBAL SCI & TECH OPPT BSVAX BR STRNS FNDS INC. SML CAP VAL BSVBX BR STRNS SML CAP VAL PORT CL B BSVCX BR STRNS FNDS SML CAP VAL PORT BSVIX BERGER SML CAP VAL FND INSTL F BSVYX BR STRNS FNDS SML CAP VAL PORT BTAEX SCDDR EAFE EQTY IDX FD PRMR A BTAMX SCDDR ASSET MGMT PRMR A SER OF BTBDX AMERINDO INTERNET B2B FD CLS D BTCAX SCDDR MID CAP INV A SER OF BT BTEAX SCDDR MID CAP FD INSTI A SER O BTEQX SCDDR INTL EQTY INV A SER OF B BTFIX AMER CNTRY TRST SERIES 2005 IN BTFTX AMER CNTRY TRST SERIES 2015 IN BTIAX NORTHERN INSTL U.S. TREASURY I BTIBX BLCKRCK TAX-FREE INC PORT - IN BTICX BLCKRCK TAX FREE INC PORT INVS BTIEX SCDDR EQTY 500 IDX INV A SER O BTIIX SCDDR EQTY 500 IDX PRMR A SER BTILX SCDDR LIFECYCLE LONG RANGE FD BTLRX SCDDR LIFECYCLE MID RANGE INV BTMIX BISHOP ST TAX-MNGD EQ FD INSTI BTPIX SCDDR PRESERVATIONSPLUS INSTI BTPSX SCDDR PRESERVATIONPLUS INV A S BTRAX BR STRNS INC PORT CLS A BTRBX BR STRNS INC PORT CL B BTRCX BR STRNS INC PORT CLS C BTSCX SCDDR SML CAP INV A SER OF BT BTSRX SCDDR LIFECYCLE SHT RANGE INV BTTNX AMER CNTRY TRST SERIES 2010 IN BTTRX AMER CNTRY TRST SERIES 2025 FN BTTTX AMER CNTRY TRST SERIES 2020 IN BTUSX SCDDR U.S. BD IDX PRMR A SER O BUBAX CLOUD NEFF CAP APPRCTN FD BUCCX ALLIANCE MUNI INC FD INC INSUR BUFBX BUFFALO BLNCD FND INC BUFEX BUFFALO LRG CAP FND INC. BUFGX BUFFALO USA GLOBAL FND INC. BUFHX BUFFALO HIGH YLD FND INC. BUFMX BUFFALO MID CAP FND BUFSX BUFFALO SML CAP FND INC. BUFTX BUFFALO SCI & TECH FND BUIBX ALLIANCE MUNI INC FND INC INSU BUICX ALLIANCE MUNI INC FD INC. - IN BULIX AMER CNTRY UTILS FND INVSTR CL BURHX BURNHAM FD (THE) BURIX BURNHAM FD CL B BURKX BURNHAM FINANCIAL SERVICES FD BURMX BURNHAM FINANCIAL SERVICES FD BUSAX NORTHERN INSTL U.S. GOVT SECS BUSDX NORTHERN INSTL FDS US GOVT SEC BUSGX BB&T INTRMD U.S. GOVT BND FND BUSVX UBS U.S. VAL EQTY FND CLS Y BUTCX NORTHERN INSTL FDS US TREASURY BUTDX NORTHERN INSTL FDS US TREASURY BVAAX BB&T VIRGINIA INTRMD TAX FREE BVALX BABSON VAL FND INC. BVATX BB&T VIRGINIA INTRMD TAX FREE BVDIX WM. BLAIR FNDS VAL DISCOVERY F BVSCX BERGER SML CAP VAL FND II INVS BVSIX BERGER SML CAP VAL FND II INST BVSSX BERGER SML CAP VAL FND II SERV BWAFX BRANDYWINE ADVSRS FND BWEIX AIM WEINGARTEN FND CLS B BWVAX BB&T WEST VIRGINIA INTRMD TAX- CAAIX COMMERCE ASSET ALLOC FND INSTL CAAPX ARIEL APPRCTN FND CAASX COMMERCE ASSET ALLOC FND SERVI CAAYX CONSECO BLNCD FND CLS Y CABBX ALLIANCE BLNCD SHRS INC. CLS B CABDX ALLIANCE GRWTH AND INC FND INC CABNX ALLIANCE BLNCD SHRS INC. CLS A CABTX ALLIANCE MUNI INC FD INC. - IN CACCX ALLIANCE MUNI INC INSURED NATI CAEBX PHOENIX-GOODWIN CA TAX EXMPT B CAFAX AMCAP FND INC. CLS 529-A SHRS CAFBX AMCAP FND INC. CLS 529-B SHRS CAFCX AMCAP FND INC. CLS 529-C SHRS CAFEX AMCAP FND INC. CLS 529-E SHRS CAFFX AMCAP FND INC. CLS 529-F SHRS CAGAX SB ALLOC SERIES INC. GLOBAL PO CAGBX SB ALLOC SERIES INC. GLOBAL PO CAGSX AMER SKANDIA ADV FDS -ASAF GOL CAHBX CALAMOS HIGH YLD FD CL B CAIBX AMER FNDS CAP INC BUILDER A CALAX LRD ABBTT TAX-FREE INC FND CA CALBX CALAMOS CONVERTIBLE FD CL B CALEX CUTLER TRST-CUTLER VAL FND CALVX CHARTWELL LRG CAP VAL FND ADVS CAMEX CHICAGO ASSET MGMT VAL PORT IN CAMIX CAMBIAR FNDS INTL EQTY FND INS CAMNX CALAMOS MKT NEUTRAL FD CL B CAMOX CAMBIAR OPPTNTY FND PORT INSTL CAPEX EATON VANCE TAX-MNGD GRWTH FND CAPIX PF PIMCO INFLATION MNGD FND 52 CAPVX CAP VAL FND INVSTR SHRS CASAX AQUILA CASCADIA EQTY FND CLS A CASCX AQUILA CASCADIA EQTY FND CLS C CASVX CHARTWELL SML CAP VAL FND ADVS CATFX CA FNDS - CA INSURED INTRMD FN CAUSX CA FNDS - U.S. GOVT SECS FND CBACX ALLIANCE BLNCD SHRS INC. CLS C CBAIX CALVERT SOCIAL INVSTMNT FD BLN CBALX CLMBIA BLNCD FND INC. CLS Z CBBBX ALLIANCE MUNI INC FND INC.-INS CBBCX ALLIANCE GRWTH AND INC FND INC CBBDX ALLIANCE GRWTH AND INC FND INC CBBYX ALLIANCE GRWTH AND INC FND INC CBCCX CREDIT SUISSE TAX EFFICIENT FN CBDAX CAPSTONE SERV FND BND CLS A CBDBX CALVERT SOCIAL INVSTMNT FD BND CBDIX CALVERT SOCIAL INVSTMNT FD BND CBEQX C&B LRG CAP VAL PORT CBFAX ALLIANCE BND FND INC. - CORP B CBFBX ALLIANCE BND FND INC. - CORP B CBFCX ALLIANCE BND FND INC. - CORP B CBGSX AMER SKANDIA ADV FDS -ASAF GOL CBHYX WM HIGH YLD FND CLS B CBIBX BLCKRCK FNDS BLNCD PORT INVSTR CBINX CALVERT INC FD CL B CBLAX CLMBIA BLNCD FND INC CLS A CBLBX CLMBIA BLNCD FND INC CLS B CBLDX CLMBIA BLNCD FND INC CLS D CBLFX CORNERCAP BLNCD FND CBLIX BLNCD FD INST CL A SERIES OF C CBLPX BLNCD FD PREMIER CL A SERIES O CBLRX BLNCD FD RETAIL CLS A SERIES O CBMDX C&B MID CAP VAL PORT CBOAX INTRMD BND FND OF AMERICA CLS CBOBX INTRMD BND FND OF AMERICA CLS CBOCX INTRMD BND FND OF AMERICA CLS CBOEX INTRMD BND FND OF AMERICA CLS CBOFX INTRMD BND FND OF AMERICA CLS CBPCX QUAKER BIOTECH PHARMA-HEALTHCA CBPSX SEIX CORE BND FND CLS P CBSAX CLMBIA SPECIAL FND INC CLS A CBSBX CLMBIA SPECIAL FND INC CLS B CBSDX CLMBIA SPECIAL FND INC CLS D CBSGX CLMBIA SPECIAL FND INC CLS G CBSTX CLMBIA SPECIAL FND INC CLS T CBSYX ALLIANCE BLNCD SHRS INC. ADVSR CBTAX C&B TAXED MNGD VAL PORT CBTEX WM TRST I TAX-EXMPT BND FND CL CBUGX WM TRST I U.S. GOVT SECS CLS B CCABX LIBERTY CA TAX-EXMPT FND CLS B CCACX CALVERT CAP ACCUMULATION FND C CCAFX CALVERT CAP ACCUMULATION FND C CCAIX SAL BROS CA TAX FREE BND FD CL CCAOX LIBERTY CA TAX-EXMPT FD CLS C CCBAX CNI CORP BND CL A CCBBX BLCKRCK FNDS CORE BND TOT RTN CCEBX BLCKRCK FNDS INTL EQTY PORT IN CCEVX TURNER MIDCAP VAL FND CCFBX LIBERTY FND CLS B CCGAX BLCKRCK FNDS GOVT INC PORT INV CCGCX ABN AMRO GRWTH FND CLS C CCGRX ABN AMRO GRWTH FND CLS R CCGSX AMER SKANDIA ADV FDS -ASAF GOL CCHIX WM HIGH YLD FND CLS C CCHYX CALAMOS HIGH YLD FD CL C CCIAX BLCKRCK FNDS INTRMD BND PORT I CCIMX CALVERT MUNI BND FND - CA INTE CCMAX CNTRION COUNSEL MKT NEUTRAL FN CCMBX CNTRION COUNSEL MKT NEUTRAL FN CCMCX CNTRION COUNSEL MKT NEUTRAL FN CCMDX CNTRION COUNSEL MKT NEUTRAL FN CCOAX BLCKRCK FNDS OH TAX-FREE INC P CCOHX BLCKRCK FNDS OH TAX-FREE INC P CCOIX BLCKRCK FNDS OH TAX-FREE INC P CCPAX BLCKRCK FNDS PA TAX-FREE INC P CCPCX CREDIT SUISSE SML CAP VAL FND CCPIX CALVERT WORLD VALS FD CALVERT CCRAX CNTRION COUNSEL REAL ESTATE CL CCRBX CNTRION COUNSEL REAL ESTATE CL CCRCX CNTRION COUNSEL REAL ESTATE CL CCRDX CNTRION COUNSEL REAL ESTATE CL CCSAX CONSECO CONVERTIBLE SECS FND C CCSYX CONSECO CONVERTIBLE SECS FD CL CCTAX BLCKRCK FNDS TAX-FREE INC PORT CCTBX LIBERTY CONNECTICUT TAX-EXMPT CCTCX LIBERTY CONNECTICUT TAX-EXMPT CCTEX CNI CA TAX EXMPT BND CL A CCUGX WM US GOVT SECS CLS C CCVBX BLCKRCK FNDS SML CAP VAL EQTY CCVCX CALAMOS CONVERTIBLE FD CL C CCVIX CALAMOS CONVERTIBLE FND CLS A CCWAX CAP WORLD BND FND INC. CLS 529 CCWBX CAP WORLD BND FND INC. CLS 529 CCWCX CAP WORLD BND FND INC. CLS 529 CCWEX CAP WORLD BND FND INC. CLS 529 CCWFX CAP WORLD BND FND INC. CLS 529 CDABX OPPENHEIMER DISCIPLINED ALLOC CDACX OPPENHEIMER DISCIPLINED ALLOC CDANX OPPENHEIMER DISCIPLINED ALLOC CDBAX AMER CNTRY DIVERSIFIED BND - C CDBBX AMER CNTRY DIVERSIFIED BND - C CDBCX AMER CNTRY DIVERSIFIED BND - C CDBFX CITISTREET DIVERSIFIED BND FND CDBRX CITISTREET DIVERSIFIED BND FND CDICX CALVERT SHT DURATION INC FND C CDSIX CALVERT SHT DURATION INC FND C CDXBX CALVERT SOCIAL INVSTMNT FD MNG CEADX CITIZENS GLOBAL EQTY FD ADMIN CEEBX RBC SML CAP EQTY FND CLS B CEFIX COMMERCE FNDS CORE EQTY FD INS CEFSX COMMERCE FNDS CORE EQTY FD SER CEGCX RBC FNDS MID CAP EQTY FND CLS CEGIX CITIZENS EMRGNG GRWTH FND INST CEIAX BLCKRCK FNDS SELECT EQTY PORT CEIBX LIBERTY TAX EXMPT INSURED FND CEICX RBC LRG CAP EQTY FND CLS I CEIFX CUTLER TRST -CUTLER CORE FND CEINX LIBERTY TAX EXMPT INSURED FND CELAX CONSECO LRG CAP FD CL A CENSX CNTRY SHRS TRST CEQBX CONSECO EQTY FND - CLS B CEQCX CONSECO EQTY FND - CLS C CEQTX CANANDAIGUA EQTY FND CEQYX CONSECO FND GROUP EQTY FND CLS CETCX CREDIT SUISSE INTL FND CLS C CEUAX EUROPACIFIC GRWTH FND CLS 529- CEUBX EUROPACIFIC GRWTH FND CLS 529- CEUCX EUROPACIFIC GRWTH FND CLS 529- CEUEX EUROPACIFIC GRWTH FND CLS 529- CEUFX EUROPACIFIC GRWTH FND CLS 529- CEXIX LIBERTY TAX EXMPT INSURED FND CEYAX CONSECO EQTY FND CLS A CEYIX CALVERT SOCIAL INVSTMNT FD EQT CFAAX THE BND FND OF AMERICA INC. CL CFABX THE BND FND OF AMERICA INC. CL CFACX THE BND FND OF AMERICA INC. CL CFAEX THE BND FND OF AMERICA INC. CL CFAFX THE BND FND OF AMERICA INC. CL CFAGX COMMERCE FNDS MIDCAP GRWTH FND CFBNX COMMERCE FNDS THE BND FND CFFAX CREDIT SUISSE SELECT EQTY FND CFFBX CREDIT SUISSE SELECT EQTY FND CFFCX CREDIT SUISSE SELECT EQTY FND CFGAX LIBERTY GRWTH AND INC FND CLS CFGBX LIBERTY GRWTH AND INC FND CLS CFGDX LIBERTY GRWTH AND INC FND CLS CFGRX COMMERCE FNDS THE GRWTH FND CFIAX CLMBIA FXD INC SECS FND CLS A CFIBX CLMBIA FXD INC SECS FND INC CL CFICX CALVERT FND INC PT. CFIDX CLMBIA FXD INC SECS FND INC CL CFIEX COMMERCE FNDS THE INTL EQTY FN CFIMX CLIPPER FND INC. CFIPX SMITH BARNEY INTL LRG CAP FND CFISX CLMBIA FXD INC SECS FD CL Z CFIYX CONSECO FND GROUP FXD INC FND CFLGX SMITH BARNEY DIVERSIFIED LRG C CFMOX COMMERCE FNDS THE MISSOURI TAX CFNAX FNDAMENTAL INVSTRS INC. CLS 52 CFNBX FNDAMENTAL INVSTRS INC. CLS 52 CFNCX FNDAMENTAL INVSTRS INC. CLS 52 CFNEX FNDAMENTAL INVSTRS INC. CLS 52 CFNFX FNDAMENTAL INVSTRS INC. CLS 52 CFNIX SAL BROS NATIONAL TAX FREE BND CFNLX COMMERCE FNDS THE NATIONAL TAX CFNTX CA FNDS - CA TAX-FREE INC FND CFRIX INTL BLEND/BANK OF IRELAND FD CFRPX INTL BLEND/BANK OF IRELAND FD CFRRX INTL BLEND/BANK OF IRELAND FD CFSAX LIBERTY FEDERAL SECS FND CLS A CFSCX LIBERTY FEDERAL SECS FD C CFSGX SMITH BARNEY SML CAP GRWTH OPP CFSOX LIBERTY FEDERAL SECS FND CLS B CFSTX COMMERCE FNDS THE SHT-TRM GOVT CFTNX SAL BROS NY TAX FREE BND FND C CFVIX STI CLSIC GRWTH AND INC FND IN CFVLX COMMERCE FNDS VAL FND INSTL SH CFXAX CREDIT SUISSE FXD INC FND CLS CFXBX CREDIT SUISSE FXD INC FND CLS CFXCX CREDIT SUISSE FXD INC FND CLS CGADX CITIZENS CORE GRWTH FD ADMIN C CGBAX CNI GOVT BND CL A CGCIX CALAMOS GLOBAL CONV FD CL I CGEIX CITIZENS GLOBAL EQTY FD INSTL CGFAX THE GRWTH FND OF AMERICA INC. CGFBX THE GRWTH FND OF AMERICA INC. CGFCX THE GRWTH FND OF AMERICA INC. CGFEX THE GRWTH FND OF AMERICA INC. CGFFX THE GRWTH FND OF AMERICA INC. CGFIX CREDIT SUISSE GLOBAL FXD INC F CGIAX RBC GOVT INC FND CLS A CGIBX RBC GOVT INC FND CLS B CGICX BLCKRCK FNDS SML CAP GRWTH EQT CGIIX CALAMOS CONV GRWTH & INC FD CL CGINX SB GRWTH & INC 1 CGMFX CGM FOCUS FND CGMRX CGM REALTY FND CGRAX COUNTRY GRWTH FND CLS A CGRBX OPPNHMR VAL FND CLS B CGRCX OPPNHMR VAL FND CLS C CGRDX CITIZENS EMRGNG GRWTH FD ADMIN CGRIX CALAMOS GRWTH FD CL I CGRNX OPPNHMR VAL FND CLS N CGRWX OPPNHMR VAL FND CLS A CGRYX OPPNHMR VAL FND CLS Y CGSAX LIBERTY GRWTH STOCK FND CLS A CGSBX LIBERTY GRWTH STOCK FND CLS B CGSCX LIBERTY GRWTH STOCK FND CLS C CGTAX THE AMER FNDS INC SRS (US GOVT CGTBX THE AMER FNDS INC SRS (US GOVT CGTCX THE AMER FNDS INC SRS (US GOVT CGTEX THE AMER FNDS INC SRS (US GOVT CGTFX THE AMER FNDS INC SRS (US GOVT CGUAX LIBERTY NEWPORT GLOBAL EQTY FN CGUBX LIBERTY NEWPORT GLOBAL EQTY FN CGUCX LIBERTY NEWPORT GLOBAL EQTY FN CGVTX CALVERT TAX-FREE RESERVES - VT CGWAX CLMBIA GRWTH FND INC CLS A CGWBX CLMBIA GRWTH FND INC CLS B CGWDX CLMBIA GRWTH FND INC CLS D CGWGX CLMBIA GRWTH FND INC CLS G CHASX CHASE GRWTH FND CHBAX CNI HIGH YLD BND CL A CHBLX CHOICE BLNCD FD CHCBX ALLIANCE MID-CAP GRWTH FND INC CHCCX ALLIANCE MID-CAP GRWTH FND INC CHCGX CHESAPEAKE CORE GRWTH FD CHCLX ALLIANCE MID-CAP GRWTH FND INC CHCYX ALLIANCE MID-CAP GRWTH FND INC CHEAX CHESAPEAKE GRWTH FND SERIES A CHESX CHESAPEAKE GRWTH FND INSTITUTI CHFCX CHOICE FOCUS FD CHGAX CLMBIA HIGH YLD FND INC CLS A CHGBX CLMBIA HIGH YLD FND INC CLS B CHGDX CLMBIA HIGH YLD FND INC CLS D CHGIX VAN ECK MID CAP VAL FND CLS A CHIAX CREDIT SUISSE HIGH INC FND CLS CHICX CREDIT SUISSE HIGH INC FND CLS CHIGX CHACONIA INC & GRWTH FND CHINX LIBERTY CONTRARIAN INC FND CLS CHKCX CHURCHILL TAX-FREE FD OF KY CL CHKYX CHURCHILL TAX-FREE FND OF KY C CHLAX CHOICE LONG-SHT FND CLS A CHLCX CHOICE LONG-SHT FND CLS C CHLVX CHARTWELL LRG CAP VAL FND CHMBX LIBERTY HIGH YLD MUNIS FND CLS CHMCX LIBERTY HIGH YLD MUNIS FND CLS CHNDX PRNDTL SML COMPANIES FND INC. CHNTX CHESTNUT STREET EXCHANGE FND CHOBX CREDIT SUISSE HIGH INC FND CLS CHRRX AIM CHARTER FND CLS R SHRS CHSIX CHESAPEAKE GRWTH FND SUPER INS CHSVX ADVSRS CHARTWELL SM CAP VAL FD CHTAX ABN AMRO BLNCD FND CLS N CHTBX ABN AMRO BND FND CLS N CHTCX AIM CHARTER FND CLS C CHTFX CHURCHILL TAX-FREE FD OF KY CL CHTIX ABN AMRO GRWTH FND CLS N CHTMX ABN AMRO MUNI BND FND CLS N CHTOX VAN ECK TOT RTN FND CHTRX AIM CHARTER FND CLS A CHTTX ABN AMRO MID CAP FND CLS N CHTVX AIM CHARTER FND INSTL CLS CHYAX CONSECO HIGH YLD FND CLS A CHYCX LIBERTY HIGH YLD SECS FND CLS CHYDX CALAMOS HIGH YLD FD CL A CHYIX CNI HIGH YLD BND INST CL CHYYX CONSECO HIGH YLD FD CL Y CIAOX CAP ADVSRS GRWTH FD A SERIES O CIBBX AMER FNDS CAP INC BUILDER B CIBCX AMER FNDS CAP INC BUILDER C CIBFX AMER FNDS CAP INC BUILDER F CICAX THE INVSTMNT CO OF AMERICA CLS CICBX THE INVSTMNT CO OF AMERICA CLS CICCX THE INVSTMNT CO OF AMERICA CLS CICEX THE INVSTMNT CO OF AMERICA CLS CICFX THE INVSTMNT CO OF AMERICA CLS CICVX CALAMOS CONV FD CL I CIEAX BLCKRCK FNDS IDX EQTY PORT INV CIEBX BLCKRCK FNDS IDX EQTY PORT INV CIECX BLCKRCK FNDS IDX EQTY PORT INV CIFCX THE CALVERT FD INC FND CL C CIFIX BLCKRCK INTL BND PORT SERVICE CIGAX BLCKRCK FNDS INTRMD GOVT BND P CIGFX CREDIT SUISSE INSTL FD INC. IN CIHYX CALAMOS HIGH YLD FND CLS I CIMAX THE INC FND OF AMERICA INC. CL CIMBX THE INC FND OF AMERICA INC. CL CIMCX THE INC FND OF AMERICA INC. CL CIMEX THE INC FND OF AMERICA INC. CL CIMFX THE INC FND OF AMERICA INC. CL CINBX BLCKRCK FNDS SELECT EQTY INVST CINCX CALVERT INC FD CL I CINFX CINCINNATI FND (GATEWAY) CINIX S&P 500 IDX FND INSTL CLS A SE CINMX CALVERT MUNI FND - INTRMD PORT CINPX S&P 500 IDX FND A SERIES OF CI CINRX S&P 500 IDX FD RETAIL CL A SER CINSX BLCKRCK FNDS INTL BND PORT INS CIOBX LIBERTY INC FND CLS B CIOCX LIBERTY INC FND CLS C CIRAX CAP INC BUILDER INC. CLS 529-A CIRBX CAP INC BUILDER INC. CLS 529-B CIRCX CAP INC BUILDER INC. CLS 529-C CIREX CAP INC BUILDER INC. CLS 529-E CIRFX CAP INC BUILDER INC. CLS 529-F CISAX CLMBIA INTL STOCK FND INC CLS CISBX CLMBIA INTL STOCK FND INC CLS CISDX CLMBIA INTL STOCK FND INC CLS CISFX CITISTREET INTL STOCK FND CISIX CALVERT SOCIAL IDX FD CL I CISRX CITISTREET INTL STOCK FND CLS CITAX AMER HIGH-INC TRST CLS 529-A S CITBX AMER HIGH-INC TRST CLS 529-B S CITCX AMER HIGH-INC TRST CLS 529-C S CITEX AMER HIGH-INC TRST CLS 529-E S CITFX AMER HIGH-INC TRST CLS 529-F S CIVIX CAUSEWAY INTL VAL FND - INSTL CIVVX CAUSEWAY INTL VAL FND - INVSTR CLAAX ORBITEX AMERIGO FND-CLS A CLBAX AMER BLNCD FND INC. CLS 529-A CLBBX AMER BLNCD FND INC. CLS 529-B CLBCX AMER BLNCD FND INC. CLS 529-C CLBEX AMER BLNCD FND INC. CLS 529-E CLBFX AMER BLNCD FND INC. CLS 529-F CLCAX RBC LRG CAP EQTY FND CLS A CLCBX SMITH BARNEY DIVERSIFIED LRG C CLCCX ORBITEX AMERIGO FD CL C CLCFX CITISTREET LRG CO STOCK FND CLCIX CALVERT IMPACT FD CALVERT LG C CLCRX CITISTREET LRG CO STOCK FND CL CLCVX BLCKRCK FNDS LRG CAP VAL EQTY CLDBX BLCKRCK FNDS LOW DURATION BND CLEAX CNI LRG CAP GRWTH EQTY FD CL A CLEBX RBC LRG CAP EQTY FND CLS B CLECX ORBITEX CLERMONT FD CL C CLERX ORBITEX CLERMONT FND CLS N CLFAX MRGNSTNLY CA TAX-FREE INC FD C CLFBX MRGNSTNLY CA TAX-FREE INC FND CLFCX MRGNSTNLY CA TAX-FREE INC FD C CLFDX MRGNSTNLY CA TAX-FREE INC FD C CLGAX CALVERT IMPACT FD CALVERT LG C CLGBX CALVERT IMPACT FD CALVERT LG C CLGCX CALVERT IMPACT FD CALVERT LG C CLGIX LRG CAP GRWTH/MRGNSTNLY FD INS CLGPX LRG CAP GRWTH/MRGNSTNLY FD PRE CLGRX LRG CAP GRWTH/MRGNSTNLY FD RET CLINX CROFT-LEOMINSTER INC FND CLMAX ORBITEX CLERMONT FND-CLS A CLMBX CLMBIA GRWTH FND INC. CLS Z CLMPX LIBERTY CA TAX-EXMPT FND CLS A CLNMX CLMBIA NATIONAL MUNI BND FND I CLSAX ORBITEX AMERIGO FND CLS N CLSBX LIBERTY STRAT INC FND CLS B CLSCX LIBERTY STRAT INC FND CLS C CLSJX LIBERTY STRAT INC FD J CLSPX CLMBIA SPECIAL FND INC. CLS Z CLVBX STI CLSIC LIFE VISION MOD GRWT CLVFX CROFT-LEOMINSTER VAL FND CLVGX STI CLSIC LIFE VISION GRWTH AN CLVIX LRG CAP VAL/JOHN A. LEVIN & CO CLVPX LRG CAP VAL/JOHN A. LEVIN & CO CLVRX LRG CAP VAL/JOHN A. LEVIN & CO CMABX LIBERTY MA TAX-EXMPT FND CLS B CMBBX WM TRST I EQTY INC FND CLS B CMBFX CLMBIA OREGON MUNI BND FND INC CMCBX BLCKRCK FNDS CORE BND TOT RTN CMCIX CAP MGMT MID-CAP FND INVSTR SH CMCRX CORNERCAP MICROCAP FND CMDBX STI CLSIC MARYLAND MUNI BND FN CMDTX STI CLSIC MARYLAND MUNI BND FN CMEAX RBC MID CAP EQTY FND CLS A CMEBX RBC MID CAP EQTY FND CLS B CMEIX CAP MGMT MID-CAP FD INSTL SHS CMFBX WM TRST I WM GRWTH & INC CLS B CMGBX BLCKRCK FNDS LOW DURATION PORT CMGCX WM GRWTH & INC FND CLS C CMGIX BLCKRCK FNDS MID-CAP GRWTH EQT CMGSX BLCKRCK FNDS MID-CAP GRWTH EQT CMHYX CLMBIA HIGH YLD FNDS INC. CLS CMIAX BLCKRCK FNDS MNGD INC PORT INV CMIBX WM TRST I WM INC FND CLS B CMICX CALVERT SOCIAL INVSTMNT FD MNG CMIFX CALVERT SOCIAL INVSTMNT FND MN CMIIX CALVERT MNGD IDX PORT CLS I CMISX CLMBIA INTL STOCK FND INC. CLS CMITX BLCKRCK FNDS TAX FREE INC PT S CMLAX AMER MUT FND INC. CLS 529-A SH CMLBX AMER MUT FND INC. CLS 529-B SH CMLCX AMER MUT FND INC. CLS 529-C SH CMLEX AMER MUT FND INC. CLS 529-E SH CMLFX AMER MUT FND INC. CLS 529-F SH CMNBX WM TRST I WEST COAST EQTY FND CMNCX WM WEST COAST EQTY FND CLS C CMNIX CALAMOS MKT NEUTRAL FD CL I CMNJX BLCKRCK FNDS NJ TAX FREE INC S CMNWX WM TRST I WEST COAST EQTY FND CMPAX BLCKRCK FNDS PA TAX-FREE INC P CMPBX WM TRST I EQTY INC FND CLS A CMPCX WM EQTY INC FND CLS C CMPFX WM TRST I WM GRWTH & INC CLS A CMPGX WM TRST I U.S. GOVT SECS CLS A CMPIX WM TRST I WM INC FND CLS A CMSAX CLMBIA COMMON STOCK FND INC CL CMSBX CLMBIA COMMON STOCK FND INC CL CMSCX CLMBIA SML CAP FND INC. CLS Z CMSDX CLMBIA COMMON STOCK FND INC CL CMSSX CAP MGMT SML CAP FND INSTL SHR CMSTX CLMBIA COMMON STOCK FND INC. C CMSVX CAP MGMT SML CAP FND INVSTR SH CMTEX WM TRST I TAX EXMPT BND FND CL CMTFX CLMBIA TECH FND INC. CLS Z CMUIX FEDERATED CA MUNI INC FND CLS CMVIX BLCKRCK FNDS MID-CAP VAL EQTY CMVSX BLCKRCK FNDS MID-CAP VAL EQTY CNBAX RBC NC TAX-FREE BND FND CLS A CNBBX RBC NC TAX-FREE BND FND CLS B CNBIX CNI CHARTER FDS GOVT BND FD IN CNCAX CA MUNI FND INC. CNCIX CNI CHARTER FDS CORP BND FD IN CNCRX AMIDEX CANCER INNOVATIONS & HE CNCTX RBC NC TAX FREE BND FND CLS I CNCVX UNIFIED SERIES TRST ARISTON CO CNEAX RBC SML CAP EQTY FND CLS A CNGAX THE NEW ECONOMY FND CLS 529-A CNGBX THE NEW ECONOMY FND CLS 529-B CNGCX THE NEW ECONOMY FND CLS 529-C CNGEX THE NEW ECONOMY FND CLS 529-E CNGFX THE NEW ECONOMY FND CLS 529-F CNGIX CNI CHARTER FDS LRG CAP GRWTH CNGLX COMMONWEALTH GLOBAL FND CNGRX FIDELITY CONGRESS STREET FND CNHBX CONSECO HIGH YLD FND CLS B CNHCX CONSECO HIGH YLD FND - CLS C CNJFX COMMONWEALTH JAPAN FND CNLAX CLMBIA NATIONAL MUNI BND FND I CNLBX CLMBIA NATIONAL MUNI BND FND I CNLDX CLMBIA NATIONAL MUNI BND FND I CNLIX CNI CHARTER FDS LRG CAP VAL EQ CNMBX CREDIT SUISSE NY MUNI FND COMM CNMCX WM INC FND CLS C CNMTX OPPNHMR DISCIPLINED ALLOC FND CNNYX CORNERSTONE NY MUNI FND CNPAX NEW PERSPECTIVE FND INC. CLS 5 CNPBX NEW PERSPECTIVE FND INC. CLS 5 CNPCX NEW PERSPECTIVE FND INC. CLS 5 CNPEX NEW PERSPECTIVE FND INC. CLS 5 CNPFX NEW PERSPECTIVE FND INC. CLS 5 CNSAX MRGNSTNLY CONV SECS TRST CL A CNSBX MRGNSTNLY CONV SECS TRST CLS B CNSCX MRGNSTNLY CONV SECS TRST CL C CNSDX MRGNSTNLY CONV SECS TRST CL D CNTAX LIBERTY NEWPORT TIGER FND CLS CNTBX LIBERTY NEWPORT TIGER FND CLS CNTDX LIBERTY NEWPORT TIGER FND CLS CNTIX CNI CHARTER FDS CA TAX EXMPT B CNTTX LIBERTY NEWPORT TIGER FND CLS CNTZX LIBERTY NEWPORT TIGER FND CLS CNUSX CORNERSTONE U.S. GOVT STRAT IN CNVAX CALVERT NEW VISION SML CAP FND CNVBX THE CALVERT FD NEW VISION SML CNVCX CALVERT NEW VISION SML CAP FND CNWAX NEW WORLD FND INC. CLS 529-A S CNWBX NEW WORLD FND INC. CLS 529-B S CNWCX NEW WORLD FND INC. CLS 529-C S CNWEX NEW WORLD FND INC. CLS 529-E S CNWFX NEW WORLD FND INC. CLS 529-F S CNYBX LIBERTY NY TAX-EXMPT FND CLS B CNYCX LIBERTY NY TAX-EXMPT FND CLS C CNZLX COMMONWEALTH AUSTRALIA/NEW ZEA COAAX CONSECO BLNCD FND CLS A COAGX CALDWELL & ORKIN MKT OPPTNTY F COBBX CONSECO BLNCD FND - CLS B COBCX CONSECO BLNCD FND - CLS C COBFX CCMI BND FND COCBX CONSECO CONV SECS FD CL B COCCX CONSECO CONV SECS - CLS C COCTX LIBERTY CONNECTICUT TAX-EXMPT COEAX CLMBIA OREGON MUNI BND FND INC COEBX CLMBIA OREGON MUNI BND FND INC COEDX CLMBIA OREGON MUNI BND FND INC COEFX CCMI EQTY FND COFAX CONSECO FXD INC FND CLS A COFBX CONSECO FXD INC FND - CLS B COFCX CONSECO FXD INC FND - CLS C COFIX CMC FD TRST-CMC FXD INC SECS F COGBX LIBERTY SELECT VAL FND CLS B COHBX LIBERTY HIGH YLD SECS FND CLS COHSX BLCKRCK FNDS OH TAX-FREE INC P COHYX CMC FND TRST CMC HIGH YLD FND COINX CONCORDE INC FND COISX CMC FND TRST CMC INTL STOCK FN COLCX LIBERTY TAX EXMPT FND CLS C COLFX LIBERTY FND CLS A COLGX LIBERTY SELECT VAL FND CLS A COLHX LIBERTY HIGH YLD SECS FND CLS COLNX LIBERTY NY TAX-EXMPT FND CLS A COLTX LIBERTY TAX EXMPT FND CLS A COMAX LIBERTY MA TAX-EXMPT FND CLS A COMCX LIBERTY MA TAX-EXMPT FD CLS C CONVX CONCORDE VAL FD COPLX COPLEY FD INC CORBX UNIFIED SERIES TRST CORBIN SML COREX JOHN HANCOCK INDEPENDENCE DIVE COSCX CMC FND TRST CMC SML CAP FND COSIX LIBERTY STRAT INC FND CLS A COSMX CMC FND TRST CMC SML/MID CAP F COSTX CMC FND TRST CMC STRAT EQTY FN COTBX CMC FND TRST CMC SHT TRM BND F COTCX TAX-FREE FND OF CO CLS C SHRS COTFX TAX-FREE FND OF CO CLS A COTYX TAX-FREE FND OF CO CLS Y SHRS COTZX LIBERTY ACORN TRST - CLMBIA TH CPAAX PF AIM AGGRSVE GRWTH FND 529 C CPABX FEDERATED CAP APPRCTN FND B SH CPACX FEDERATED CAP APPRCTN FND C SH CPAGX PF MFS GLOBAL GRWTH FND 529 CL CPAIX BLCKRCK FNDS PA TAX-FREE INC P CPAMX PF PIMCO MNGD BND FND 529 CLS CPBAX PF AIM AGGRSVE GRWTH FND 529 C CPBCX PF AIM BLUE CHIP FND 529 CLS C CPBGX PF MFS GLOBAL GRWTH FND 529 CL CPBIX PF PIMCO INFLATION MNGD FND 52 CPBLX PF AIM BLUE CHIP FND 529 CLS A CPBMX PF PIMCO MNGD BND FND 529 CLS CPCAX PF AIM AGGRSVE GRWTH FND 529 C CPCBX PF AIM BLUE CHIP FND 529 CLS B CPCCX COMSTOCK CAP VAL FND CLS C CPCGX PF MFS GLOBAL GRWTH FND 529 CL CPCIX PF PIMCO INFLATION MNGD FND 52 CPCMX PF PIMCO MNGD BND FND 529 CLS CPCRX COMSTOCK CAP VAL FND CLS R CPEAX PF PUTNAM EQTY INC FND 529 CLS CPEBX PF PUTNAM EQTY INC FND 529 CLS CPECX PF PUTNAM EQTY INC FND 529 CLS CPEFX CLMBIA PARTNERS EQTY FND CPFAX COMSTOCK STRAT FND CLS A CPFCX COMSTOCK STRAT FND CLS C CPFIX TIMESSQUARE CORE PLUS BND FND CPFPX TIMES SQUARE CORE PLUS BND FND CPFRX TIMES SQUARE CORE PLUS BND FUN CPGAX PF JANUS GRWTH LT FND 529 CLS CPGBX PF JANUS GRWTH LT FND 529 CLS CPGCX PF JANUS GRWTH LT FND 529 CLS CPGRX CHESAPEAKE AGGRSVE GRWTH FND CPHAX PF INVESCO HEALTH SCIS FND 529 CPHBX PF INVESCO HEALTH SCIS FND 529 CPHCX PF INVESCO HEALTH SCIS FND 529 CPHYX WM HIGH YLD FD CL A CPIAX PF LAZARD INTL VAL FND 529 CLS CPIBX PF LAZARD INTL VAL FND 529 CLS CPICX PF LAZARD INTL VAL FND 529 CLS CPLAX PF SAL BROS LRG CAP VAL FND 52 CPLBX PF SAL BROS LRG CAP VAL FND 52 CPLCX PF SAL BROS LRG CAP VAL FND 52 CPMAX PF MFS MID CAP GRWTH FND 529 C CPMBX PF MFS MID CAP GRWTH FND 529 C CPMCX PF MFS MID CAP GRWTH FND 529 C CPOAX MRGNSTNLY CAP OPPTNTY TRST A CPOBX MRGNSTNLY CAP OPPTNTY TRST B CPOCX MRGNSTNLY CAP OPPTNTY TRST C CPODX MRGNSTNLY CAP OPPTNTY TRST D CPRAX PF PUTNAM RESEARCH FND 529 CLS CPRBX PF PUTNAM RESEARCH FND 529 CLS CPRCX PF PUTNAM RESEARCH FND 529 CLS CPSAX PF JANUS STRAT VAL FND 529 CLS CPSBX PF JANUS STRAT VAL FND 529 CLS CPSCX PF JANUS STRAT VAL FND 529 CLS CPSFX COMSTOCK STRAT FND INC. CLS O CPTAX PF INVESCO TECH FND 529 CLS A CPTBX PF INVESCO TECH FND 529 CLS B CPTCX PF INVESCO TECH FND 529 CLS C CPTNX AMER CNTRY GOVT BND INVSTR CLS CPVAX CREDIT SUISSE GLOBAL POST-VENT CPVBX CREDIT SUISSE GLOBAL POST-VENT CPVCX CREDIT SUISSE GLOBAL POST-VENT CQIAX RBC QUALITY INC FND CLS A CQIBX RBC QUALITY INC FND CLS B CQICX RBC QUALITY INC FND CLS I CRAIX COMMUNITY REINVESTMENT ACT QUA CRARX ING REAL ESTATE FND-CLS I CREAX CLMBIA REAL ESTATE EQTY FND IN CREBX CLMBIA REAL ESTATE EQTY FND IN CREDX CLMBIA REAL ESTATE EQTY FND IN CREEX CLMBIA REAL ESTATE EQTY FND IN CRIMX CRM MID CAP VAL FND-INSTL SHRS CRISX CRM SML CAP VAL FND INSTL SHRS CRMLX CRM LRG CAP VAL FND INVSTR SHR CRMMX CRM MID CAP VAL INVSTR SHRS CRMSX CRM FNDS - CRM SML CAP VAL FND CRVAX STI CLSIC GRWTH AND INC FND-TR CRVCX CREDIT SUISSE INVSTMNT GRADE B CRVTX STI CLSIC VIRGINIA INTRMD MUNI CSAGX COMMERCE FNDS MIDCAP GRWTH FND CSBBX CREDIT SUISSE INVSTMNT GRADE B CSBCX CALVERT SOCIAL INVSTMNT FD BND CSBFX CAPSTONE SOCIAL ETHICS AND REL CSBIX COHEN & STEERS EQTY INC FND IN CSBNX COMMERCE FNDS THE BND FND - SE CSCAX CREDIT SUISSE INSTL FND INC - CSCFX CITISTREET SML CO STOCK FND CSCIX COHEN & STEERS EQTY INC FND IN CSCRX CITISTREET SML CO STOCK FND CL CSCSX CITIZENS SML CAP CORE GRWTH FN CSCVX CORNERCAP SML CAP VAL FND CSCZX LIBERTY SML CAP VAL FND CLS Z CSDAX CALVERT SHT DURATION INC FND C CSDIX COHEN & STEERS EQTY INC FND IN CSEAX CAPSTONE SOCIAL ETHICS AND REL CSEBX CALVERT SOCIAL INVSTMNT FD EQT CSECX CALVERT SOCIAL INVSTMNT FND EQ CSEEX RBC SML CAP EQTY FND CLS I CSEIX COHEN & STEERS EQTY INC INC. C CSEQX CREDIT SUISSE INSTL FND INC - CSFLX CHRISTIAN STEWARDSHIP LG CP EQ CSGAX CREDIT SUISSE INVSTMNT GRADE B CSGBX BLCKRCK FNDS SML CAP GRWTH EQT CSGCX CALVERT SOCIAL INVSTMNT FND MN CSGEX BLCKRCK FNDS SML CAP GRWTH EQT CSGIX SML CO GRWTH/TIMESSQUARE FD IN CSGPX SML CAP GRWTH/TIMESQUARE FD. P CSGRX COMMERCE FNDS THE GRWTH FND - CSGTX CREDIT SUISSE TRST GLOBAL TECH CSGWX SB LRG CAP CORE CL 1 CSHAX CREDIT SUISSE SHT DURATION BND CSHBX CREDIT SUISSE INSTL FND INC - CSHIX CREDIT SUISSE HIGH INC FND COM CSIAX CSI EQTY FND - INSTL SHRS CSIBX CALVERT SOCIAL INVSTMNT FND BN CSICX RBC GOVT INC FND CLS I CSIDX WORLD FNDS INC. CSI FXD INC FN CSIEX CALVERT SOCIAL INVSTMNT FND EQ CSIFX CALVERT SOCIAL INVSTMNT FND MN CSIIX CSI EQTY FND A SERIES OF THE W CSILX CAPSTONE SERV FND INTL CLS A CSINX CAPSTONE SOCIAL ETHICS AND REL CSISX COMMERCE FNDS THE INTL EQTY FN CSITX AIM CONSTELLATION FND INSTL CL CSLBX CALVERT SOCIAL INVSTMNT FD BLN CSLCX CAPSTONE SOCIAL ETHICS AND REL CSMCX CNTRY SML CAP SELECT INSTL CLS CSMIX LIBERTY SML CAP VAL FND CLS A CSMVX CNTRY SML CAP SELECT INVSTR CL CSPAX SMALLCAP WORLD FND INC. CLS 52 CSPBX SMALLCAP WORLD FND INC. CLS 52 CSPCX SMALLCAP WORLD FND INC. CLS 52 CSPEX SMALLCAP WORLD FND INC. CLS 52 CSPFX SMALLCAP WORLD FND INC. CLS 52 CSQAX SB INTL AGGRSVE GRWTH FND A CSQBX SB INTL AGGRSVE GRWTH FND B CSQIX SB INTL AGGRSVE GRWTH FD CL 1 CSRIX COHEN & STEERS INSTL REALTY SH CSRSX COHEN & STEERS REALTY SHRS INC CSSBX LIBERTY SML CAP VAL FND CLS B CSSCX LIBERTY SML CAP VAL FND CLS C CSSEX CAPSTONE SERV FND SML CAP EQTY CSSFX CAPSTONE SOCIAL ETHICS AND REL CSSHX CAPSTONE SERV FND SHT-TRM BND CSSMX CAPSTONE SOCIAL ETHICS AND REL CSSPX COHEN & STEERS SPECIAL EQTY FN CSSTX COMMERCE FNDS THE SHT-TRM GOVT CSTAX CONSECO SCI & TECH FD CL A CSTBX AIM CONSTELLATION FND CLS B CSTCX AIM CONSTELLATION FND CLS C SH CSTGX AIM CONSTELLATION FND CSTRX AIM CONSTELLATION FND CLS R SH CSVAX CLMBIA STRAT VAL FND INC CLS A CSVBX CLMBIA STRAT VAL FND INC CLS B CSVCX LIBERTY SELECT VAL FND CLS C CSVDX CLMBIA STRAT VAL FND INC CLS D CSVFX CLMBIA STRAT VAL FND INC. CLS CSVIX SML CAP VAL/BERGER FND INSTI C CSVLX COMMERCE FNDS VAL FND SERVICE CSVPX SML CAP VAL/BERGER FD PREMIER CSVRX SML CAP VAL/BERGER FD RETAIL C CSWBX CREDIT SUISSE TAX EFFICIENT FN CSWCX CREDIT SUISSE SML CAP VAL FND CSWEX CREDIT SUISSE INTL FND COMMON CSWVX CREDIT SUISSE LRG CAP VAL FND CSXAX CALVERT SOCIAL IDX SRS CALVERT CSXBX CALVERT SOCIAL IDX FD CL B CSXCX CALVERT SOCIAL IDX SRS. CALVER CTAAX COUNTRY BLNCD FND CLS A CTBAX CLMBIA SHT TRM BND FND INC CLS CTBBX CLMBIA SHT TRM BND FND INC CLS CTBCX WM TAX EXMPT BND FND CLS C CTBDX CLMBIA SHT TRM BND FND INC CLS CTBGX CLMBIA SHT TRM BND FND INC CLS CTBIX ABN AMRO BND FND CLS I CTBTX CLMBIA SHT TRM BND FND INC CLS CTCAX CLMBIA TECH FND INC CLS A CTCBX CLMBIA TECH FND INC CLS B CTCCX LIBERTY FND CLS C CTCDX CLMBIA TECH FND INC CLS D CTCFX LIBERTY FND CLS Z CTEBX LIBERTY TAX EXMPT FND CLS B CTEIX CNI TECH GRWTH INST CL CTESX PHOENIX-GOODWIN CA TAX EXMPT B CTFIX BLCKRCK FNDS TAX-FREE INC PORT CTFLX CALVERT TAX-FREE RESERVES LTD CTGAX CNI TECH GRWTH CL A CTGIX ABN AMRO GRWTH FND CLS I CTHQX THE CATHOLIC EQTY FND CLS A CTHRX THE CATHOLIC EQTY FND CLS I CTHSX CATHOLIC EQTY FND - CLS C CTLAX COUNTRY BND FND CLS A CTMBX LIBERTY TAX-MNGD GRWTH FND B CTMCX LIBERTY TAX MNGD GRWTH FND CLS CTMVX LIBERTY TAX-MNGD VAL CL B CTSAX COUNTRY SHT TRM BND FND CLS A CTTAX COUNTRY TAX EXMPT BND FND CLS CTTLX CALVERT TAX-FREE RESERVES LONG CTWAX CONSECO 20 FND CLS A CTWBX CONSECO 20 FND CLS B CTWCX CONSECO 20 FND CL C CTWYX CONSECO 20 FND CL Y CTYAX COUNTRY BALANCE FND CTYGX COUNTRY GRWTH FND INC. CTYLX COUNTRY BND FND CTYSX COUNTRY SHT-TRM BND FND CTYTX COUNTRY TAX EXMPT BND FND INC. CUAAX CRDT SSSE CAP APPRCTN FND - CL CUBCX CRDT SSSE TRST: BLUE CHIP PORT CUCAX CRDT SSSE CAP APPRCTN FND COMM CUCBX CRDT SSSE CAP APPRCTN FND - CL CUCCX CRDT SSSE CAP APPRCTN FND - CL CUEAX CRDT SSSE EURO EQTY FND - CLS CUEGX CRDT SSSE EMRGNG GRWTH FND COM CUFAX CRDT SSSE INTL FOCUS FND - CLS CUFIX CRDT SSSE FXD INC FND COMMON CUGAX CRDT SSSE GLOBAL FXD INC FND - CUGGX CLMBIA SHT TRM BND FND INC. CL CUHAX CRDT SSSE GLOBAL HEALTH & SCIS CUIAX CRDT SSSE INTL FOCUS FND - CLS CUIBX CRDT SSSE INTL FOCUS FND - CLS CUICX CRDT SSSE INTL FOCUS FND - CLS CUIGX CRDT SSSE INVSTMNT GRADE BND F CUJAX CRDT SSSE JAPAN GRWTH FND - CL CULBX CRDT SSSE STRAT VAL FND - CLS CUMAX CRDT SSSE MUNI BND FND - CLS A CUMKX CRDT SSSE EMRGNG MKTS FND - CL CUNYX CRDT SSSE NY MUNI FND - CLS A CUSLX CRDT SSSE SML CAP GRWTH FND - CUSVX CRDT SSSE TRST: SML CAP VAL PO CUTBX LIBERTY UTILS FND CLS B CUTCX CRDT SSSE GLOBAL TECH FND - CL CUTFX LIBERTY UTILS FND CLS C CUTLX LIBERTY UTILS FND CLS A CUVAX CRDT SSSE STRAT VAL FND - CLS CUVCX CRDT SSSE STRAT VAL FND - CLS CUWAX CRDT SSSE EMRGNG GRWTH FND CLS CVAAX CALAMOS MID CAP VAL FND - CLS CVABX CALAMOS MID CAP VAL FND - CLS CVACX CALAMOS MID CAP VAL FND - CLS CVAIX CALAMOS MID CAP VAL FND - CLS CVEAX CNI LRG CAP VAL EQTY FD CL A CVFCX CULLEN VAL FND CVGBX CALAMOS GRWTH FD CL B CVGCX CALAMOS GRWTH FD CL C CVGRX CALAMOS GRWTH FD CL A CVIAX STI CLSIC VIRGINIA INTRMD MUNI CVIBX STI CLSIC GRWTH AND INC FND-FL CVJAX JPMORGAN JAPAN FND A SHRS CVJBX JPMORGAN FLEMING JAPAN FND B S CVLCX CALAMOS GLOBAL CONVERT FND CLS CVLDX CALAMOS GLOBAL CONVERT CL B CVLOX CALAMOS GLOBAL CONVERT FND CLS CVMBX STI CLSIC VA MUNI BND FND FLEX CVMGX STI CLSIC LIFE VISION AGGRSVE CVMTX STI CLSIC VA MUNI BND TRST CLS CVSCX CALAMOS MKT NEUTRAL FD CL C CVSIX CALAMOS MKT NEUTRAL FND CLS A CVSMX THE CALVERT FD NEW VISION SML CVTAX CALAMOS CONVERT TECH CL A CVTBX CALAMOS CONVERT TECH CL B CVTCX CALAMOS CONVERT GRWTH & INC FN CVTFX CALAMOS CONVERT TECH CL C CVTIX CALAMOS CONVERT TECH FND CLS I CVTRX CALAMOS CONVERT GRWTH & INC FN CVTYX CALAMOS CONVERT GRWTH & INC FD CVUCX CRDT SSSE LRG CAP VAL FND CLS CWBCX AMER FNDS CAP WORLD BD FD C CWBFX AMER FNDS CAP WORLD BD FD A CWCBX CALVERT WORLD VALS FD CAP ACCU CWEIX AIM WEINGARTEN FND CLS C SHRS CWGBX AMER FNDS CAP WORLD GRWTH & IN CWGCX AMER FNDS CAP WORLD GRWTH & IN CWGFX AMER FNDS CAP WORLD GRWTH & IN CWGIX AMER FNDS CAP WORLD GRWTH & IN CWIAX CAP WORLD GRWTH AND INC FND IN CWIBX CAP WORLD GRWTH AND INC FND IN CWICX CAP WORLD GRWTH AND INC FND IN CWIEX CAP WORLD GRWTH AND INC FND IN CWIFX CAP WORLD GRWTH AND INC FND IN CWMAX WA MUT INVSTRS FND INC. CLS 52 CWMBX WA MUT INVSTRS FND INC. CLS 52 CWMCX WA MUT INVSTRS FND INC. CLS 52 CWMEX WA MUT INVSTRS FND INC. CLS 52 CWMFX WA MUT INVSTRS FND INC. CLS 52 CWSAX CRDT SSSE STRAT SML CAP FND IN CWSBX CRDT SSSE STRAT SML CAP FND IN CWSCX CRDT SSSE STRAT SML CAP FND IN CWVBX CALVERT WORLD VALS FD INTL EQT CWVCX CALVERT WORLD VALS INTL EQTY F CWVGX CALVERT WORLD VALS INTL EQ FD CWVIX CALVERT WORLD VALS FD INTL EQT CXHYX DELAWARE NATIONAL HIGH YLD MUN CZGSX AMER SKANDIA ADV FDS -ASAF GOL DABAX DELAWARE INTL SML CAP VAL FND DABBX DELAWARE INTL SML CAP VAL FND DABCX DELAWARE INTL SML CAP VAL FND DABIX DELAWARE INTL SML CAP VAL FND DABVX DEAN BLNCD FND - CLS A DACCX DEAN SML CAP VAL FND CLS C DAEEX DRYFS PREMIER EURO EQTY FND-CL DAGBX DRYFS PREMIER AGRESSIVE GRWTH DAGCX DRYFS PREMIER AGGRSVE GRWTH FN DAGRX DRYFS PREMIER AGGRSVE GRWTH FN DAGTX DRYFS PREMIER AGGRSVE GRWTH FD DAGVX DRYFS PREMIER STRAT VAL FND CL DAIVX DEAN INTL VAL FND CL A DALCX DEAN LRG CAP VAL FND - CLS A DAMAX ASAF DEAM SML-CAP GRWTH FND CL DAMBX ASAF DEAM SML-CAP GRWTH FND CL DAMCX DELAWARE AMER SERVICES FD CL C DAMZX ASAF DEAM SML-CAP GRWTH FND CL DAPGX DRYFS PREMIER GRWTH FND - CLS DASAX DELAWARE AMER SERVICES FD CL A DASBX DELAWARE AMER SERVICES FD CL B DASCX DEAN SML CAP VAL FND - CLS A DASIX DELAWARE AMER SERVICES FD CL I DAVPX DAVENPORT EQTY FND DBAIX SCDDR INTL EQTY CL A A SER OF DBBBX SCDDR GLOBAL BIOTECH FD CL B A DBBCX SCDDR GLOBAL BIOTECH CL C A SE DBBIX SCDDR INTL EQTY CL B A SER OF DBBTX SCDDR GLOBAL BIOTECH FD CL A DBCCX DOBSON COVERED CALL FND DBCIX SCDDR INTL EQTY CL C A SER OF DBCVX DRYFS/LAUREL FNDS TRST DRYFS P DBEAX SCDDR EURO EQTY CL A A SER OF DBEBX SCDDR EURO EQTY CL B A SER OF DBECX SCDDR EURO EQTY CL C A SER OF DBEEX DRYFS PREMIER EURO EQTY FND-CL DBFTX DRYFS/LAUREL FDS INC DRYFS PRE DBIBX SCDDR INTL SELECT EQTY CL B A DBICX SCDDR INTL SELECT EQTY CL C A DBIMX DRYFS BASIC MUNI FND DRYFS BAS DBIRX DRYFS BND MKT IDX FND BASIC SH DBISX SCDDR INTL SELECT EQTY CL A A DBMIX DRYFS BND MKT IDX FND INVSTR S DBNJX DRYFS PREMIER NJ MUNI BND INC. DBPEX DRYFS PREMIER EMRGNG MKTS FND DBPGX DRYFS PREMIER GRWTH FND - CLS DBPIX SCDDR PRESERVATIONPLUS INC FD DBQIX SCDDR QUANTITATIVE EQTY INSTI DBQVX SCDDR QUANTITATIVE EQTY INV A DBVCX DEAN BLNCD FND CLS C DCAMX ASAF DEAM SML-CAP GRWTH FND CL DCBAX DRYFS PREMIER CORP BND CLS A DCBBX DRYFS PREMIER CORP BND - CLS - DCBCX DRYFS PREMIER CORP BND - CLS - DCBRX DRYFS PREMIER CORP BND - CLS - DCEEX DRYFS PREMIER EURO EQTY FND-CL DCETX DRYFS/LAUREL FDS INC. DRYFS PR DCIMX DRYFS CA INTRMD MUNI BND FND DCIVX DEAN INTL VAL FND CLS C DCLCX DEAN LRG CAP VAL FND CLS C DCMAX DCM GRWTH FND DCNJX DRYFS PREMIER NJ MUNI BND INC. DCPEX DRYFS PREMIER EMRGNG MKTS FND DCPFX DELAWARE POOLED TRST CORE PLUS DCPGX DRYFS PREMIER GRWTH FND - CLS DCSBX DAVIS CONVERT SECS FND INC. CL DCSCX DAVIS CONVERT SECS FND INC. CL DCSYX DAVIS CONVERT SECS FND INC. CL DCTIX DRYFS CT INTRMD MUNI BND FND DCVBX GABELLI COMSTOCK CAP VAL FND C DCVCX THE DRYFS/LAUREL FNDS TRST - D DCVFX DRYFS PREMIER CORE VAL FND INS DCVIX DRYFS PREMIER CORE VAL FND CLS DCVTX DRYFS/LAUREL FDS TRST DRYFS PR DDGAX DELAWARE DEVON FND A CLS DDMRX DRYFS PREMIER MIDCAP STOCK FND DDSTX DRYFS/LAUREL FDS INC. DRYFS DI DDVAX DELAWARE DIVERSIFIED VAL FD CL DDVBX DELAWARE DIVERSIFIED VAL FND C DDVCX DELAWARE DIVERSIFIED VAL FND C DDVIX DELAWARE DIVERSIFIED VAL FD CL DECCX DELAWARE DECATUR EQTY INC FND DECVX DELAWARE DEVON FND C CLS DEDCX DELAWARE BLNCD FND C CLS DEDIX DELAWARE DECATUR EQTY INC FND DEDTX DELAWARE GRWTH & INC FND A CLS DEEAX DELAWARE EXTENDED DURATION BND DEEBX DELAWARE EXTENDED DURATION BND DEECX DELAWARE EXTENDED DURATION BND DEEIX DELAWARE EXTENDED DURATION BND DEEVX DELAWARE GRWTH OPPTNTY FND CLS DEFFX DELAWARE TAX-FREE MN FND A CLS DEFIX DELAFIELD FND INC. DEGBX DELAWARE AMER GOVT BND FND B C DEGCX DELAWARE INTL EQTY FND C CLS DEGGX DELAWARE AMER GOVT BND FND CLS DEGIX DELAWARE INTL EQTY FND A CLS DEIBX DELAWARE DECATUR EQTY INC FND DEICX DELAWARE BLNCD FND INSTIUTIONA DEIEX DELAWARE INTL EQTY FND B CLS DEIGX DLB ENHANCED IDX GRWTH FD DEIRX DRYFS PREMIER LRG CO STOCK FND DEIVX DELAWARE DEVON FND INSTL CLS DELBX DELAWARE BLNCD FND B CLS DELCX DELAWARE DELCHESTER FND C CLS DELDX DELAWARE DECATUR EQTY INC FND DELEX DELAWARE POOLED TRST LRG CAP G DELFX DELAWARE BLNCD FND CLS A DELIX DMC TAX-FREE INC TRST - PA A DELPX DELAWARE POOLED TRST THE LABOR DELTX DELAWARE TREND FND A CLS DEMAX DELAWARE EMRGNG MKTS FND A CLS DEMBX DELAWARE EMRGNG MKTS FND B CLS DEMCX DELAWARE EMRGNG MKTS FND C CLS DEMIX DELAWARE EMRGNG MKTS FND INSTL DEMNX DEM EQTY FND INSTL SHS A SERIE DEMSX DFA EMRGNG MKTS SML CAP PORTF DENVX DLB ENHANCED IDX VAL FD DEOBX DELAWARE GRWTH & INC FND B CLS DEQAX DELAWARE SOCIAL AWARENESS FND DEQBX DELAWARE SOCIAL AWARENESS FND DEQCX DELAWARE SOCIAL AWARENESS FND DEQIX DELAWARE INTL EQTY FND INSTL C DEQNX DELAWARE SOCIAL AWARENESS FND DERBX DELAWARE TREND FND B CLS DERIX DELAWARE GRWTH & INC FND INSTL DESRX DEVCAP SHARED RETURN FND DETCX DELAWARE TREND FND C CLS DETIX DELAWARE DELCHESTER FND INSTL DETWX DELAWARE DELCHESTER FND A CLS DEUBX DELAWARE U.S. GRWTH FND B CLS DEUCX DELAWARE U.S. GRWTH FND C CLS DEUIX DELAWARE U.S. GRWTH FND INSTL DEVBX DELAWARE SML CAP VAL FND B CLS DEVCX DELAWARE SML CAP VAL FND C CLS DEVIX DELAWARE SML CAP VAL FND INSTL DEVLX DELAWARE SML CAP VAL FND A CLS DEVOX DELAWARE DEVON FND B CLS DFALX DFA LRG CAP INTL PORT DFAVX DFA U.S. SML CAP VAL PORT II DFBAX DELAWARE FOUNDATION FNDS BLNCD DFBIX DELAWARE GRWTH OPPTNTY FND CLS DFBMX AAM/DFA U.S. HIGH BOOK TO MKT DFCFX AAM/DFA TWO-YEAR FXD INC PORT DFCIX DELAWARE GRWTH OPPTNTY FND CLS DFCSX DFA CONTINENTAL SML CO PT. DFCVX DFA U.S. LRG CAP VAL PORT II DFDIX DELAWARE GRWTH OPPTNTY FND INS DFDPX DF DENT PREMIER GRWTH FD DFELX DFA ENHANCED U.S. LRG CO PORT DFEMX DFA EMRGNG MKTS PORT I DFETX EMRGNG MKTS PORTF II A SERIES DFEVX DFA EMRGNG MKTS VAL PORT DFFCX DAVIS FINANCIAL FND INC. CLS C DFFGX DFA FIVE-YEAR GOVT PORT DFFVX DFA U.S. SML XM VAL PORT DFGAX DELAWARE FOUNDATION FNDS GRWTH DFGBX DFA FIVE-YEAR GLOBAL FXD INC P DFGFX DFA TWO-YEAR GLOBAL FXD INC PO DFHBX AAM/DFA INTL HIGH BOOK TO MKT DFIAX DELAWARE FOUNDATION FNDS INC P DFIBX DAVIS FINANCIAL FND INC. CLS B DFIGX DFA INTRMD GOVT FXD INC PORT DFIHX DFA ONE-YEAR FXD INC PT. DFINX DIVERSIFIED INVSTRS INSTL MONE DFISX DFA INTL SML CO PORT DFIVX DFA INTL VAL PORT DFJSX DFA JAPAN SML CO PT. DFLAX DRYFS GRWTH & VAL FDS INC-DRYF DFLBX DRYFS GRWTH & VAL FDS DRYFS PR DFLCX DFA U.S. LRG CO PORT DFLIX DRYFS FL INTRMD MUNI BND FND DFLRX DRYFS GRWTH & VAL FDS INC-DRYF DFLTX DRYFS GRTH & VAL FDS - DRYFS P DFLVX DFA U.S. LRG CAP VAL PORT (THE DFMVX DFA TAX-MNGD U.S. MKTWIDE VAL DFREX DFA REAL ESTATE SECS PORT DFRSX DFA PACIFIC RIM SM CO DFSCX DFA U.S. MICRO CAP PORT DFSFX DRYFS PREMIER OPPTNTY FNDS DRY DFSMX DFA SHT TRM MUNI BND PORT DFSTX DFA U.S. SML CAP PORT DFSVX DFA U.S. SML CAP VAL PORT DFTSX DFA TAX MNGD U.S. SML CAP PORT DFUKX DFA UNITED KINGDOM SML CO PT. DFUSX DFA US LRG CO INSTL IDX PORT DFUVX DFA U.S LRG CAP VAL PORT III DFVFX DFA INTL VAL PORT IV DFVIX DFA INTL VAL PORT III DFYGX AAM/DFA TWO-YEAR GOVT PORT DGAGX DRYFS APPRCTN FND INC. DGCAX DELAWARE CORP BND FND A CLS DGCBX DELAWARE CORP BND FND B CLS DGCCX DELAWARE CORP BND FND C CLS DGCIX DELAWARE CORP BND FND INSTL CL DGDAX DELAWARE DIVERSIFIED GRWTH FD DGDBX DELAWARE DIVERSIFIED GRWTH FND DGDCX DELAWARE DIVERSIFIED GRWTH FND DGDIX DELAWARE DIVERSIFIED GRWTH FD DGHCX PIMCO RCM GLOBAL HEALTH CARE C DGICX DRYFS PREMIER EQTY FNDS INC.: DGIIX DRYFS LIFETIME PORTS INC. GRWT DGIRX DRYFS LIFETIME PORTS INC. GRWT DGITX DRYFS PREMIER EQTY FDS INC DRY DGLBX DRYFS PREMIER INTL FDS INC.-DR DGLEX THE DESSAUER GLOBAL EQTY FND DGOCX DAVIS OPPTNTY FD CLS C DGOYX DAVIS OPPTNTY FD CLS Y DGRAX MRGNSTNLY DEVELOPING GRWTH SEC DGRBX MRGNSTNLY DEVELOPING GRWTH SEC DGRCX MRGNSTNLY DEVELOPING GRWTH SEC DGRDX MRGNSTNLY DEVELOPING GRWTH SEC DGRIX DRYFS GRWTH AND INC FND INC. DGSCX PIMCO RCM GLOBAL SML CAP FND C DGSNX PIMCO RCM GLOBAL SML CAP FND C DGTIX DELAWARE TREND FND INSTL CLS DGTNX PIMCO RCM GLOBAL TECH FND CLS DGVAX DRYFS GRWTH AND VAL FND INC. D DGVCX DAVIS GOVT BND FD CLS C DGVRX DRYFS GRWTH AND VAL FDS INC DR DGVYX DAVIS GOVT BND FND CLS Y DHAIX DUNCAN-HURST AGGRSVE GRWTH FD DHCAX DRYFS PREM HEALTH CARE FD CL A DHCBX DRYFS PREM HEALTH CARE FD CL B DHCCX DRYFS PREM HEALTH CARE FD CL C DHCRX DRYFS PREM HEALTH CARE FD CL R DHCTX DRYFS PREM HEALTH CARE FD CL T DHFAX DIAMOND HILL SHT TRM FXD INC F DHFCX DIAMOND HILL FOCUS FD CL C DHFIX DIAMOND HILL SHT TRM FXD INC F DHICX EVERGREEN HIGH INC MUNI BND FN DHIIX DUNCAN-HURST INTL GRWTH FND CL DHIYX DRYFS PREMIER HIGH YLD SECS FN DHLAX DIAMOND HILL LRG CAP FND-CLS A DHLCX DIAMOND HILL LRG CAP FND-CLS C DHOAX DELAWARE HIGH-YLD OPPTNTY FND DHOBX DELAWARE HIGH-YLD OPPTNTY FND DHOCX DELAWARE HIGH-YLD OPPTNTY FND DHOIX DELAWARE HIGH-YLD OPPTNTY FND DHSAX DELAWARE HEALTH CARE FND CLS A DHSCX DIAMOND HILL SML CAP FD A SHRS DHSIX DELAWARE HEALTH CARE FND CLS I DHSMX DIAMOND HILL SML CAP FD CL C DHYBX DELAWARE DELCHESTER FND B CLS DIAEX DVRSFD INSTL AGGRSVE EQTY FND DIAMX DIAMOND HILL FOCUS FND A SHRS DIASX DRYFS INFLATION ADJUSTED SECS DIAVX DRYFS INFLATION ADJUSTED SECS DIBFX DVRSFD INSTL BLNCD FND DIBVX DRYFS PREMIER INTL VAL - CLS B DICBX DVRSFD INSTL CORE BND FND DICVX DRYFS PREMIER INTL VAL - CLS C DIEAX DRYFS PREMIER INTL EQTY FND CL DIEBX DRYFS PREMIER INTL EQTY FND CL DIECX DRYFS PREMIER INTL EQTY FND CL DIEGX DVRSFD INSTL EQTY GRWTH FND DIENX PIMCO RCM INTL GRWTH EQTY FND DIEQX DOMINI INSTL SOCIAL EQTY FND DIERX DRYFS PREMIER INTL EQTY FND CL DIETX DRYFS PREMIER INTL EQTY FND CL DIGCX DRYFS PREMIER INTL GRWTH FND C DIGFX DRYFS BASIC GNMA FND DIGIX DVRSFD INSTL GRWTH AND INC FND DIGRX DRYFS PREMIER INTL GRWTH FD CL DIHQX DVRSFD INSTL HIGH QUALITY BND DIHSX DVRSFD INSTL SHT/INTRMD HORIZO DIHYX DVRSFD INSTL HIGH YLD BND FND DIIEX DVRSFD INSTL INTL EQTY FND DIIGX DVRSFD INSTL INTRMD GOVT BND F DIIHX DVRSFD INSTL INTRMD HORIZON ST DIISX DRYFS INTL STOCK IDX FND DILHX DVRSFD INSTL INTRMD/LONG HORIZ DILSX DVRSFD INSTL LONG HORIZON STRA DIMAX DRYFS PREMIER HIGH INC FND - C DIMBX DRYFS PREMIER HIGH INC FND - C DIMCX DRYFS PREMIER HIGH INC FND - C DIMGX DVRSFD INVSTRS INSTL MID CAP G DIMRX DRYFS PREMIER HIGH INC FND - C DIMVX DVRSFD INVSTRS INSTL MID CAP V DINAX MRGNSTNLY DVRSFD INC TRST CL A DINBX MRGNSTNLY DVRSFD INC TRST CLS DINCX MRGNSTNLY DVRSFD INC TRST CL C DINDX MRGNSTNLY DVRSFD INC TRST CL D DIRVX DRYFS PREMIER INTL VAL - CLS R DISAX DELAWARE STRAT INC FND A CLS DISBX DELAWARE STRAT INC FND B CLS DISCX DELAWARE STRAT INC FND C CLS DISEX DVRSFD INSTL SPECIAL EQTY FND DISFX DVRSFD INSTL STOCK IDX FND DISHX DVRSFD INSTL SHT HORIZON STRAT DISIX DELAWARE STRAT INC FND INSTL C DISSX DRYFS IDX FNDS INC. - DRYFS SM DISVX DFA INTL SML CAP VAL PORT DITBX DAVIS INTL TOT RTN FND INC. CL DITCX DAVIS INTL TOT RTN FD CLS C DITEX DRYFS INTRMD MUNI BND FND INC. DITIX DRYFS INTRMD TRM INC - INSTL S DITVX DRYFS PREMIER INTL VAL - CLS T DIVAX MRGNSTNLY DIVIDEND GRWTH SECS DIVBX MRGNSTNLY DIVIDEND GRWTH SECS DIVCX MRGNSTNLY DIVIDEND GRWTH SECS DIVDX MRGNSTNLY DIVIDEND GRWTH SECS DIVIX DVRSFD INSTL VAL AND INC FND DIVLX DRYFS GRWTH AND VAL FND INC. D DIVTX DFA INTL VAL PORT II DIYAX DRYFS INVSTMNT GRADE BD FD INS DLBFX DLB FXD INC FND (THE) DLBMX DLB SML COMPANIES OPPTNTY FND DLBQX DLB ENHANCED IDX CORE FND DLBRX DLB CORE GRWTH FND DLBVX DLB VAL FND DLCAX DELAWARE LRG CAP GRWTH FD CL A DLCCX THE DRYFS/LAUREL FDS INC. DRYF DLCIX DELAWARE LRG CAP GRWTH FD CL I DLCNX PIMCO RCM LRG CAP GRWTH FND CL DLCVX DRYFS LRG CO VAL FND DRYFS GRW DLGAX PIMCO RCM LRG CAP GRWTH FND AD DLGIX DRYFS LIFETIME PORTS INC. GRWT DLGRX DRYFS LIFETIME PORTS INC. GRWT DLHRX THE DRYFS/LAUREL FNDS TRST DRY DLHYX DLB HIGH YLD FD DLIIX DRYFS LIFETIME PORTS INC. INC DLIRX DRYFS LIFETIME PORTS INC. INC DLSTX DRYFS/LAUREL FDS INC DRYFS PRE DLTBX DRYFS/LAUREL FDS TRST-DRYFS PR DLTSX DRYFS PREMIER CORE EQTY FND CL DMAIX DRYFS MA INTRMD MUNI BND FND DMBCX DRYFS PREMIER MUNI BND FND CLS DMCCX DRYFS PREMIER OPPTNTY FDS DRYF DMCGX DRYFS PREMIER OPPTNTY FDS DRYF DMCNX PIMCO RCM MID CAP FND CLS D DMCTX DRYFS PREMIER OPPTNTY FNDS DRY DMCVX DRYFS GRWTH AND VAL FNDS INC. DMEBX DRYFS MA TAX EXMPT BND FNDS DMFIX DELAWARE TAX-FREE INSURED FND DMGBX STRAT PTNRS ASSET ALLOC FDS ST DMIAX AMER SKANDIA ADVSR FDS INC ASA DMIBX AMER SKANDIA ADVSR FDS INC ASA DMICX AMER SKANDIA ADVSR FDS INC ASA DMIZX AMER SKANDIA ADVSR FDS INC ASA DMOBX DELAWARE TAX-FREE MN FND B CLS DMOCX DELAWARE TAX-FREE MN FND C CLS DMSBX DRYFS/LAUREL FND INC. DRYFS PR DMSCX THE DRYFS/LAUREL FNDS INC - DR DMSTX DRYFS/LAUREL FDS TRST DRYFS PR DMTFX DELAWARE TAX-FREE USA FND A CL DMUSX DELAWARE TAX-FREE USA INTRMD F DMVPX DRYFS MID CAP VAL PLUS FND DNADX AMERINDO HEALTH & BIOTECH FD C DNJIX DRYFS NJ INTRMD MUNI BND FND DNLBX DRYFS PREMIER NEW LEADERS FND DNLCX DRYFS PREMIER NEW LEADERS FND DNLDX DRYFS PREMIER NEW LEADERS FND DNLRX DRYFS PREMIER NEW LEADERS FND DNLTX DRYFS PREMIER NEW LEADERS FND DNVYX DAVIS NY VENTURE FND INC. CLS DODBX DODGE & COX BLNCD FND DODFX DODGE & COX INTL STOCK FND DODGX DODGE & COX STOCK FND DODIX DODGE & COX INC FND DOFAX MRGNSTNLY FND OF FNDS DOMESTIC DOFBX MRGNSTNLY FND OF FNDS - DOMEST DOFCX MRGNSTNLY FND OF FNDS DOMESTIC DOFDX MRGNSTNLY FND OF FNDS DOMESTIC DOIGX DOMINION INSIGHT GRWTH FND DPABX DRYFS PA INTRMD MUNI BND FND DPACX DRYFS PREMIER CA MUNI BND FND DPAFX DELAWARE POOLED TRST AGGREGATE DPAGX DELAWARE POOLED TRST MID-CAP G DPAMX DRYFS PREMIER EQTY FDS INC DRY DPAVX DRYFS PREMIER INTL VAL FND CLS DPBCX DRYFS PREMIER BLNCD FND CLS C DPBFX DELAWARE DVRSFD INC FND CLS B DPBMX DRYFS PREMIER EQTY FDS INC DRY DPBVX DRYFS PREMIER INTL VAL FND CLS DPCAX DRYFS PREMIER INTL FDS INC DRY DPCBX DRYFS PREMIER INTL FDS INC DRY DPCCX DRYFS PREMIER INTL FDS INC. DR DPCEX DELAWARE POOLED TRST ALL-CAP G DPCFX DELAWARE DVRSFD INC FND CLS C DPCMX DRYFS PREMIER EQTY FDS INC DRY DPCRX DRYFS PREMIER INTL FDS INC DRY DPCTX DRYFS PREMIER INTL FDS INC DRY DPCVX DRYFS PREMIER INTL VAL FND CLS DPDEX DELAWARE POOLED TRST LRG CAP V DPDFX DELAWARE POOLED TRST DVRSFD CO DPEBX THE DRYFS/LAUREL FNDS INC - DR DPECX THE DRYFS/LAUREL FNDS INC - DR DPEMX DELAWARE POOLED TRST THE EMRGN DPERX THE DRYFS/LAUREL FNDS INC - DR DPETX DRYFS PREMIER EQTY FDS INC DRY DPFCX DRYFS PREMIER FUTURE LEADERS F DPFFX DELAWARE DVRSFD INC FND CLS I DPFIX DELAWARE POOLED TRST THE INTRM DPGCX DRYFS PREMIER GNMA FND - CLS C DPGEX DELAWARE POOLED TRST THE GLOBA DPGIX DELAWARE POOLED TRST GLOBAL FX DPHYX DELAWARE POOLED TRST THE HIGH DPIAX DRYFS PREMIER LIMITED TRM INC DPIBX DRYFS PREMIER LIMITED TRM INC DPICX DRYFSPREMIER LIMITED TRM INC F DPIEX DELAWARE POOLED TRST INTL EQTY DPIFX DELAWARE POOLED TRST THE INTL DPIGX DUPREE MUT FNDS INTRMD GOVT BN DPITX DRYFS PREMIER INTL GRWTH FND-C DPJAX DRYFS PREMIER INTL FDS DRYFS P DPJBX DRYFS PREMIER INTL FDS DRYFS P DPJCX DRYFS PREMIER INTL FDS DRYFS P DPJRX DRYFS PREMIER INTL FDS DRYFS P DPJTX DRYFS PREMIER INTL FDS DRYFS P DPLEX DELAWARE POOLED TRST INTL LRG DPLTX DRYFS PREMIER LIMITED TRM HIGH DPMAX DRYFS PREMIER MIDCAP STOCK FND DPMGX DRYFS PREMIER OPPTNTY FDS DRYF DPMTX DRYFS/LAUREL FDS INC. DRYFS PR DPNAX DRYFS PREMIER OPPTNTY FDS DRYF DPNBX DRYFS PREMIER OPPTNTY FDS DRYF DPNCX DRYFS PREMIER OPPTNTY FDS DRYF DPNTX DRYFS PREMIER OPPTY FDS DRYFS DPRBX DELAWARE REIT FND B CLS DPRCX DELAWARE REIT FND C CLS DPREX DELAWARE REIT FND A CLS DPRIX DELAWARE POOLED TRST REIT FND DPRMX DRYFS PREMIER EQTY FDS INC DRY DPRSX DELAWARE REIT FND INSTL CLS DPRTX DELAWARE POOLED TRST THE REAL DPRVX DRYFS PREMIER INTL VAL FND CLS DPSAX DRYFS PREMIER STRUCTURED MIDCA DPSBX DRYFS PREMIER STRUCTURED MIDCA DPSCX DRYFS PREMIER STRUCTURED MIDCA DPSGX DELAWARE POOLED TRST SML CAP G DPSRX DRYFS PREMIER STRUCTURED MIDCA DPSTX DRYFS PREMIER STRUCTURED MIDCA DPTAX DRYFS PREMIER TAX MNGD GRWTH F DPTBX DMC TAX FREE INC TRST PA TAX F DPTCX DELAWARE TAX-FREE PA FND C CLS DPTGX DRYFS GRWTH AND VAL FDS INC DR DPTMX DRYFS PREMIER TAX MNGD GRWTH F DPVCX DRYFS PREMIER VAL FND CLS C DPVRX DRYFS PREMIER VAL FND CLS R DPVTX DRYFS PREMIER INTL VAL FND CLS DPWRX DRYFS PREMIER WORLDWIDE GRWTH DPWTX DRYFS PREMIER WORLDWIDE GRWTH DPYAX DRYFS PREMIER YLD ADVANTAGE CL DPYBX DRYFS PREMIER YLD ADVANTAGE CL DPYPX DRYFS PREMIER YLD ADVANTAGE CL DPYSX DRYFS PREMIER YLD ADVANTAGE CL DRAPX DRIEHAUS ASIA PACIFIC GRWTH FN DRBAX DRYFS BLNCD FND INC. DRBDX DRYFS A BNDS PLUS DRBLX PIMCO RCM BLNCD FND INSTI DRBNX PIMCO RCM BIOTECH FND CLS D DRCAX DRYFS CA TAX EXMPT BND FND DRCBX DRYFS PREMIER FXD INC FDS DRYF DRCCX DRYFS PREMIER FXD INC FDS DRYF DRCRX DRYFS DEBT AND EQTY FDS DRYFS DRCVX GABELLI COMSTOCK CAP VAL FND C DRDEX DRYFS PREMIER LRG CO STOCK FND DREAX DELAWARE RESEARCH FD CL A DREBX DAVIS REAL ESTATE FND INC. CLS DRECX DAVIS REAL ESTATE FND INC. CLS DREEX DRYFS PREMIER EURO EQTY FND-CL DREGX DRIEHAUS EMRGNG MKTS GRWTH FD DREIX DELAWARE RESEARCH FD CL I DRELX DRYFS GRWTH AND VAL FND INC. D DRENX PIMCO RCM EUROPE FND CLS D DREOX DRIEHAUS EURO OPPTNTY FD DREQX DRYFS GRWTH OPPTNTY FND DRERX DRYFS PREMIER EQTY FNDS INC.: DREUX PIMCO RCM EUROPE FND INSTI DREVX DRYFS FND INCORPORATED DREYX DAVIS REAL ESTATE FND INC. CLS DRFMX DRYFS INTL FNDS; INC; DRYFS PR DRGBX DRYFS 100% U.S. TREASURY LONG DRGEX PIMCO RCM GLOBAL EQTY FND INST DRGIX DRYFS 100% U.S. TREASURY INTRM DRGLX DRYFS PREMIER INTL FDS INC.- D DRGMX DRYFS GNMA FND INC. DRGTX PIMCO RCM GLOBAL TECH FND INST DRHBX DRYFS DEBT AND EQTY FDS DRYFS DRHCX DRYFS DEBT AND EQTY FDS DRYFS DRHTX DRYFS DEBT AND EQTY FDS DRYFS DRIAX DRYFS INSTL SHT TRM TREASURY F DRIBX DRYFS INSTL SHT TRM TREASURY F DRIDX DRIEHAUS INTL DISCOVERY FND DRIEX PIMCO RCM INTL GRWTH EQTY FND DRIGX DRIEHAUS INTL GRWTH FND DRIPX THE MP 63 FND DRITX DRYFS INVSTMNT GRADE BD FDS IN DRLBX DRYFS/LAUREL FNDS INC. DRYFS P DRLCX PIMCO RCM LRG CAP GRWTH FND IN DRLEX DRYFS PREMIER AGGRSVE GRWTH FN DRMBX DRYFS BASIC MUNI FND INC. DRYF DRMCX PIMCO RCM MIDCAP FND INSTI DRMIX PIMCO RCM EMRGNG MKTS FND INST DRMNX PIMCO RCM EMRGNG MKTS FND CLS DRNIX DRYFS NY TAX EXMPT INTRMD BND DRNJX DRYFS NJ MUNI BND FND L.P. DRNYX DRYFS NY TAX EXMPT BND FND DRPEX DRYFS PREMIER EMRGNG MKTS FND DRPGX DRYFS PREMIER GRWTH FND - CLS DRSCX PIMCO RCM SML CAP FND INSTI DRSIX DRYFS PREMIER VAL FND CLS A DRTAX DRYFS MUNI BND FND DRTCX DRYFS PREMIER THIRD CNTRY FD I DRTHX DRYFS PREMIER THIRD CNTRY FND DRTIX PIMCO RCM TAX MNGD GRWTH FND I DRTNX PIMCO RCM TAX MNGD GRWTH FND C DSBFX DOMINI SOCIAL BND FD DSCAX DELAWARE SML CAP GRWTH FND CLS DSCBX DELAWARE SML CAP GRWTH FND CLS DSCCX DELAWARE SML CAP GRWTH FND CLS DSCIX DELAWARE SML CAP GRWTH FND CLS DSCOX DRYFS PREMIER OPPTNTY FNDS DRY DSCPX DELAWARE POOLED TRST INTL SML DSCVX DRYFS GRWTH AND VAL FND INC. D DSEAX DRYFS PREMIER SML CAP EQTY FND DSEBX DRYFS PREMIER SML CAP EQTY FND DSECX DRYFS PREMIER SML CAP EQTY FND DSEFX DOMINI SOCIAL EQTY FND DSEPX DELAWARE POOLED TRST SELECT EQ DSERX DRYFS PREMIER SML CAP EQTY FND DSETX DRYFS PREMIER SML CAP EQTY FND DSHAX DRYFS PREMIER SHT TRM INC - CL DSHBX DRYFS PREMIER SHT TRM INC - CL DSHIX DVRSFD FNDS - STEPHENS INSTI I DSHPX DRYFS PREMIER SHT TRM INC - CL DSIAX DIAMOND HILL STRAT INC FND CLS DSIBX DRYFS SHT-INTRMD MUNI BND FND DSICX DIAMOND HILL STRAT INC FND CLS DSIEX DLB EMRGNG MKTS FND DSIGX DRYFS SHT-INTRMD GOV FND DSIIX DLB INTL FND DSILX DWIGHT LIMITED MATRTY BND PORT DSINX DRYFS PREMIER CORE BND FND CLS DSISX INDEPENDENCE SML CAP PORT INST DSKIX DVRSFD INVSTRS STOCK IDX FND DSMAX DRYFS PREMIER INTL SML CAP FND DSMBX DRYFS PREMIER INTL SML CAP FND DSMCX DRYFS PREMIER INTL SML CAP FND DSMRX DRYFS PREMIER INTL SML CAP FND DSMTX DRYFS PREMIER INTL SML CAP FND DSMVX DLB SML CAP VAL FD DSPCX DELAWARE S&P 500 IDX FD CONSUL DSPIX DRYFS BASIC S&P 500 STOCK IDX DSPNX DELAWARE S&P 500 IDX FD INSTL DSTBX DRYFS PREMIER VAL FND CLS B DSTIX DRYFS SHT-TRM INC FND INC. DSVAX DRYFS/LAUREL FDS INC DRYFS PRE DSVBX DRYFS/LAUREL FDS INC DRYFS PRE DSVCX DRYFS/LAUREL FDS INC DRYFS PRE DSVEX DELAWARE POOLED TRST SML CAP V DSVRX DRYFS/LAUREL FDS INC DRYFS PRE DSVTX DRYFS/LAUREL FDS INC DRYFS PRE DTBDX DRYFS INSURED MUNI BND FND DTCAX DRYFS PREMIER THIRD CNTRY FND DTCBX DRYFS PREMIER THIRD CNTRY FD I DTCCX DRYFS PREMIER THIRD CNTRY FD I DTCRX DRYFS/LAUREL FNDS TRST DRYFS C DTCTX DRYFS PREMIER THIRD CNTRY FD I DTEEX DRYFS PREMIER EURO EQTY FND-CL DTFCX DELAWARE TAX-FREE USA FND B CL DTGBX DRYFS GRWTH AND VAL FNDS INC. DTGCX DRYFS GRWTH AND VAL FNDS INC. DTGRX DRYFS GRWTH AND VAL FDS INC. D DTIBX DELAWARE LIMITED-TRM GOVT FND DTICX DELAWARE LIMITED-TRM GOVT FND DTINX DELAWARE LIMITED-TRM GOVT FND DTLGX WILSHIRE TARGET FNDS INC. - LR DTLVX WILSHIRE TARGET FNDS INC. - LR DTMBX DRYFS/LAUREL FNDS TRST PREMIER DTMCX DRYFS/LAUREL FNDS TRST PREMIER DTMEX DFA TAX-MNGD U.S. EQTY PORT DTMGX DRYFS PREMIER TAX MNGD GRWTH F DTMIX DFA TAX-MNGD DFA INTL VAL PORT DTMMX DFA TAX MNGD U.S. MKTWIDE VAL DTMRX DRYFS/LAUREL FNDS TRST PREMIER DTMVX DFA TAX MNGD U.S. SML CAP VAL DTPEX DRYFS PREMIER EMRGNG MKTS FND DTPGX DRYFS PREMIER GRWTH FND - CLS DTPVX DRYFS PREMIER VAL EQTY FNDS-DR DTRCX DELAWARE GRWTH & INC FND C CLS DTRIX DELAWARE LIMITED-TRM GOVT FND DTSGX WILSHIRE TARGET FNDS INC. - SM DTSVX WILSHIRE TARGET FNDS INC. - SM DTXBX DELAWARE TAX-FREE INSURED FND DTXCX DELAWARE TAX-FREE INSURED FND DTYAX DELAWARE TECH AND INNOVATION F DTYBX DELAWARE TECH AND INNOVATION F DTYCX DELAWARE TECH AND INNOVATION F DTYIX DELAWARE TECH AND INNOVATION F DUALX DUPREE MUT FNDS ALABAMA TAX-FR DUGAX DELAWARE U.S. GRWTH FND A CLS DUGCX DELAWARE AMER GOVT BND FND C C DUGIX DELAWARE AMER GOVT BND FND INS DUIBX DELAWARE TAX-FREE USA INTRMD F DUICX DELAWARE TAX-FREE USA INTRMD F DUMSX DUPREE MUT FNDS MISSISSIPPI TA DUSCX DELAWARE TAX-FREE USA FND C CL DVAAX DELAWARE TAX-FREE AZ FND A CLS DVABX DELAWARE TAX-FREE AZ INSURED F DVACX DELAWARE TAX-FREE AZ INSURED F DVAEX DVRSFD INVSTRS AGGRSVE EQTY FN DVASX DVRSFD INVSTRS INTRMD/LONG HOR DVATX DELAWARE TAX-FREE AZ FND B CLS DVAZX DELAWARE TAX-FREE AZ FND C CLS DVBTX DELAWARETAX-FREE CO FND B CLS DVCSX DVRSFD INVSTRS SHT HORIZON STR DVCTX DELAWARE TAX-FREE CO FND C CLS DVDBX DELAWARE TAX-FREE FL INSURED F DVEAX DELAWARE SELECT GRWTH FND A CL DVEBX DELAWARE SELECT GRWTH FND B CL DVECX DELAWARE SELECT GRWTH FND C CL DVEGX DVRSFD INVSTRS EQTY GRWTH FND DVEIX DVRSFD INVSTRS VAL & INC FND DVFAX DELAWARE TAX-FREE FL FND A CLS DVFBX DELAWARE TAX-FREE FL FND B CLS DVFCX DELAWARE TAX-FREE FL FND C CLS DVFNX DELAWARE TAX-FREE NY FND C CLS DVFTX DELAWARE TAX-FREE CA FND C CLS DVFYX DAVIS FINANCIAL FND INC. CLS Y DVGCX DVRSFD INVSTRS CORE BND FND DVGIX DVRSFD INVSTRS GRWTH & INC (SE DVGRX DELAWARE GRWTH STOCK FND C CLS DVGSX DELAWARE GRWTH STOCK FND B CLS DVHCX DELAWARE NATIONAL HIGH YLD MUN DVHQX DVRSFD INVSTRS HIGH QUALITY BN DVHYX DVRSFD INVSTRS HIGH-YLD BND FN DVIBX DVRSFD INVSTRS BLNCD FND (SERI DVICX DELAWARE TAX-FREE IDAHO FND C DVIEX DVRSFD INVSTRS INTL EQTY FND DVIGX DVRSFD INVSTRS INTRMD GOVT BND DVLSX DVRSFD INVSTRS LONG HORIZON ST DVMBX DELAWARE MN INSURED FND B CLS DVMCX DELAWARE MN INSURED FND C CLS DVMGX DVRSFD INVSTRS MID-CAP GRWTH F DVMHX DELAWARE MN HIGH YLD MUNI BND DVMKX DVRSFD INVSTRS MONEY MKT FND DVMMX DELAWARE MN HIGH YLD MUNI BND DVMSX DVRSFD INVSTRS INTRMD HORIZON DVMVX DVRSFD INVSTRS MID-CAP VAL FND DVMYX DELAWARE MN HIGH YLD MUNI BND DVNBX DELAWARE TAX-FREE CA INSURED F DVNCX DELAWARE TAX-FREE CA INSURED F DVNYX DELAWARE NATIONAL HIGH YLD MUN DVPEX DVRSFD INVSTRS SPECIAL EQTY GR DVSBX DELAWARE TAX-FREE MN INTRMD FN DVSCX DELAWARE TAX-FREE MN INTRMD FN DVSGX DVRSFD INVSTRS SML CAP GRWTH F DVSIX DVRSFD INVSTRS SHT INTRMD HORI DVSVX DVRSFD INVSTRS SML CAP VAL FND DVTAX DELAWARE TAX-FREE CA FND A CLS DVTBX DELAWARE TAX-FREE MISSOURI INS DVTCX DELAWARETAX-FREE MISSOURI INSU DVTFX DELAWARE TAX-FREE CA FND B CLS DVTIX DELAWARE TAX-FREE IDAHO FND B DVTNX DELAWARE TAX-FREE NY FND B CLS DVYBX DELAWARE TAX-FREE OREGON INSUR DVYCX DELAWARE TAX-FREE OREGON INSUR DWAZX MRGNSTNLY MULTI-STATE MUNI SER DWFLX MRGNSTNLY MULTI-STATE MUNI SER DWHIX MRGNSTNLY HI MUNI TRST DWLTX MRGNSTNLY LIMITED TRM MUNI TRS DWNJX MRGNSTNLY MULTI-STATE MUNI SER DWPAX MRGNSTNLY MULTI-STATE MUNI SER DXCCX DELAWARE TAX FREE MN INTRMD FN DYADX DRYFS INVSTMNT GRADE BND FD IN DYAIX DRYFS INSTL YLD ADVANTAGE INVS EAAFX EVRGRN ASSET ALLOC FND CLS A EABDX MFS BND FND SHARE CLS - 529A EABFX EVRGRN ASSET ALLOC FND CLS B EABLX ETN VNCE FLOATING-RATE FND - A EACAX ETN VNCE CA MUNI FND - CLS A EACFX EVRGRN ASSET ALLOC FND CLS C EACOX MFS CAP OPPTNTY FND SHARE CLS EACPX ETN VNCE TAX-MNGD MULTI-CAP OP EACVX MFS MID CAP VAL FND SHARE CLS EAEAX ETN VNCE TAX MNGD EQTY ASSET A EAFHX ETN VNCE FLOATING-RATE HIGH IN EAFIX ETN VNCE FL INSURED MUNIS FND EAGAX EVRGRN AGGRSVE GRWTH FND CLS A EAGBX EVRGRN AGGRSVE GRWTH FND CLS B EAGCX EVRGRN AGGRSVE GRWTH FND CLS C EAGLX EVRGRN GLOBAL LEADERS FND CLS EAGRX MFS EMRGNG GRWTH FND SHARE CLS EAGSX MFS GOVT SECS FND SHARE CLS - EAGTX MFS AGGRSVE GRWTH ALLOC FND SH EAGWX MFS GRWTH ALLOC FND SHARE CLS EAGYX EVRGRN AGGRSVE GRWTH FND CLS I EAHIX MFS HIGH INC FND SHARE CLS - 5 EAIDX MFS INTL NEW DISCOVERY FND SHA EAIFX EVRGRN ASSET ALLOC FND CLS I EALCX ETN VNCE LRG-CAP CORE FND - CL EALDX ETN VNCE LOW DURATION FND - CL EALGX ETN VNCE LRG-CAP GRWTH FND - C EALMX MFS LIMITED MATRTY FND SHARE C EAMCX MFS MID CAP GRWTH FND SHARE CL EAMDX MFS MOD ALLOC FND SHARE CLS - EAMLX ECLIPSE ASSET MGR FND L CLS SH EAMTX MA INVSTRS TRST SHARE CLS - 52 EANAX ETN VNCE NATIONAL MUNI FND CLS EANDX MFS NEW DISCOVERY FND SHARE CL EARBX MFS RESEARCH BND FND SHARE CLS EARFX MFS RESEARCH FND SHARE CLS - 5 EARSX MFS RESEARCH INTL FND SHARE CL EASCX ETN VNCE SC MUNIS FND - CLS A EASGX MFS STRAT GRWTH FND SHARE CLS EASMX EAI SELECT MGRS EQTY FND EASVX MFS STRAT VAL FND SHARE CLS - EATRX MFS TOT RTN FND SHARE CLS - 52 EATVX ETN VNCE TAX-MNGD VAL FD CL A EAVLX MFS VAL FND SHARE CLS - 529A EAVSX ETN VNCE SML-CAP VAL FND - CLS EBAAX MFS AGGRSVE GRWTH ALLOC FND SH EBALX ECLIPSE BLNCD FND EBASX ETN VNCE ASIAN SML COMPANIES F EBBDX MFS BND FND SHARE CLS - 529B EBBLX ETN VNCE FLOATING - RATE FND C EBCAX MFS CONSRVT ALLOC FND SHARE CL EBCGX MFS MID CAP GRWTH FND SHARE CL EBCOX MFS CAP OPPTNTY FND SHARE CLS EBCPX ETN VNCE TAX-MNGD MULTI-CAP OP EBCVX MFS MID CAP VAL FND SHARE CLS EBEAX ETN VNCE TAX-MNGD EQTY ASSET A EBEGX MFS EMRGNG GRWTH FND SHARE CLS EBERX PUTNAM GLOBAL NATURAL RESOURCE EBFHX ETN VNCE FLOATING RATE HIGH IN EBFIX ETN VNCE FL INSURED MUNIS FND EBFLX ECLIPSE BLNCD FND L CLS SHRS EBGLX EVRGRN GLOBAL LEADERS FND CLS EBGSX MFS GOVT SECS FND SHARE CLS - EBGWX MFS GRWTH ALLOC FND SHARE CLS EBIBX ETN VNCE INC FND OF BOSTON - C EBICX EXPEDITION BND FND INSTL CLS EBIDX MFS INTL NEW DISCOVERY FND SHA EBLCX ETN VNCE LRG-CAP CORE FND - CL EBLDX ETN VNCE LOW DURATION FND - CL EBLMX MFS LIMITED MATRTY FND SHARE C EBLSX ECLIPSE BLNCD FND SERVICE EBMBX ETN VNCE MUNI BND FND CLS B EBMCX ETN VNCE TAX-MNGD MID-CAP CORE EBMDX MFS MOD ALLOC FND SHARE CLS - EBMTX MA INVSTRS TRST SHARE CLS - 52 EBNDX MFS NEW DISCOVERY FND SHARE CL EBRBX MFS RESEARCH BND FND SHARE CLS EBRFX MFS RESEARCH FND SHARE CLS - 5 EBRIX MFS RESEARCH INTL FND SHARE CL EBSGX MFS STRAT GRWTH FND SHARE CLS EBSMX ETN VNCE SML-CAP GRWTH FND - C EBSVX MFS STRAT VAL FND SHARE CLS - EBTRX MFS TOT RTN FND SHARE CLS - 52 EBTVX ETN VNCE TAX-MNGD VAL FD CL B EBVLX MFS VAL FND SHARE CLS - 529B EBVSX ETN VNCE SML-CAP VAL FND - CLS ECAAX MFS AGGRSVE GRWTH ALLOC FND SH ECABX ENTERPRISE CAP APPRCTN PT. B S ECACX MFS CONSRVT ALLOC FND SHARE CL ECAYX ENTERPRISE CAP APPRCTN PORT CL ECBDX MFS BND FND SHARE CLS - 529C ECBLX ETN VNCE FLOATING - RATE FND C ECBPX ECLIPSE CORE BND PLUS FD NO LO ECCGX ETN VNCE GREATER CHINA GRWTH F ECCOX MFS CAP OPPTNTY FND SHARE CLS ECCPX ETN VNCE TAX-MNGD MULTI-CAP OP ECCVX MFS MID CAP VAL FND SHARE CLS ECDGX ELECTRIC CITY DIVIDEND GRWTH F ECEAX ETN VNCE TAX-MNGD EQTY ASSET A ECEGX MFS EMRGNG GRWTH FND SHARE CLS ECFHX ETN VNCE FLOATING RATE HIGH IN ECGFX ETN VNCE GRWTH FND CLS C ECGIX ECLIPSE MID CAP VAL FND ECGLX EVRGRN GLOBAL LEADERS FD CL C ECGOX ETN VNCE GOVT OBLIGATIONS FND ECGRX MFS MID CAP GRWTH FND SHARE CL ECGSX MFS GOVT SECS FND SHARE CLS - ECGWX MFS GRWTH ALLOC FND SHARE CLS ECHIX ETN VNCE HIGH INC FND CLS C ECHMX ETN VNCE NATIONAL MUNIS FND CL ECHSX ETN VNCE WORLDWIDE HEALTH SCIS ECHYX ETN VNCE HIGH YLD MUNIS FND CL ECIAX ETN VNCE INFO AGE FD CL C ECIBX ETN VNCE INC FND OF BOSTON - C ECIDX MFS INTL NEW DISCOVERY FND SHA ECIFX ETN VNCE BLNCD FND CLS C ECIGX ETN VNCE TAX - MNGD INTL GRWTH ECITX MA INVSTRS TRST SHARE CLS - 52 ECLAX MFS CONSRVT ALLOC FND SHARE CL ECLCX ETN VNCE LRG-CAP CORE FND - CL ECLDX ETN VNCE LOW DURATION FND - CL ECMAX MFS MOD ALLOC FND SHARE CLS - ECMCX ETN VNCE TAX-MNGD MID-CAP CORE ECMGX ETN VNCE TAX MNGD SML-CAP GRWT ECNDX MFS NEW DISCOVERY FND SHARE CL ECPBX EVRGRN CAP GRWTH FD CL B ECPGX EVRGRN CAP GRWTH FND CL A ECPTX EVRGRN CAP GRWTH FND CLS C ECPYX EVRGRN CAP GRWTH FD CL Y ECRBX MFS RESEARCH BND FND SHARE CLS ECRFX MFS RESEARCH FND SHARE CLS - 5 ECRIX MFS RESEARCH INTL FND SHARE CL ECSEX ETN VNCE SPECIAL EQUITIES FND ECSGX MFS STRAT GRWTH FND SHARE CLS ECSIX ETN VNCE STRAT INC FND CLS C ECSMX ETN VNCE SML-CAP GRWTH FND - C ECSTX ETN VNCE LRG-CAP VAL FND CLS C ECSVX MFS STRAT VAL FND SHARE CLS - ECTAX EVRGRN CT MUNI BND FD CL A ECTBX EVRGRN CT MUNI BND FD CL B ECTCX EVRGRN CT MUNI BND FND CLS C ECTGX ETN VNCE TAX MNGD GRWTH FND 1. ECTMX ETN VNCE UTILS FND CLS C ECTRX MFS TOT RTN FND SHARE CLS - 52 ECTVX ETN VNCE TAX-MNGD VAL FD CL C ECTYX EVRGRN CT MUNI BND FND CLS I ECUIX ECLIPSE ULTRA SHT DURATION FND ECVFX ELECTRIC CITY VAL FND ECVLX MFS VAL FND SHARE CLS - 529C ECVSX ETN VNCE SML-CAP VAL FND - CLS EDBCX PHOENIX-SENECA MID-CAP 'EDGE' EDBEX PHOENIX-SENECA MID-CAP 'EDGE' EDCPX ETN VNCE TAX-MNGD MULTI-CAP OP EDGEX PHOENIX-SENECA MID-CAP 'EDGE' EDGIX PHOENIX-SENECA MID-CAP 'EDGE' EDHSX ETN VNCE WORLDWIDE HEALTH SCIS EDIAX ETN VNCE INFO AGE FND - CLS D EDIGX ETN VNCE TAX-MNGD INTL GRWTH F EDMGX ETN VNCE TAX-MNGD SML-CAP GRWT EDTGX ETN VNCE TAX-MNGD GRWTH FND 1. EDTVX ETN VNCE TAX-MNGD VAL FND - CL EDVAX ENTPRSE DEEP VAL FND CLS A EDVBX ENTPRSE DEEP VAL FND CLS B EDVCX ENTPRSE DEEP VAL FND CLS C EDVYX ENTPRSE DEEP VAL FND CLS Y EEACX EXPDTN EQTY FND INVSTMNT SHRS EEBCX EXPDTN EQTY FND INVSTMNT SHRS EEICX EXPDTN EQTY FND INSTL CLS EEIIX EXPDTN EQTY INC FD INST SHS EEQAX EUREKA EQTY FND CLS A EEQFX ECLIPSE SML CAP VAL FND EEQYX ENTPRSE EQTY FND CLS Y EETSX EUREKA EQTY FND TRST SHRS EFHAX EVRGRN FL HIGH INC MUNI BND A EFHBX EVRGRN FL HIGH INC MUNI BND FN EFHCX EVRGRN FL HIGH INC MUNI BND FD EFHYX EVRGRN FL HIGH INC MUNI BND FN EFIPX FIDELITY ADVSR INSTITUTIONSL L EFISX EVRGRN SHT INTRMD BND FND CLS EFMAX EVRGRN FL MUNI BND FND CLS A EFMBX EVRGRN FL MUNI BND FND CLS B S EFMYX EVRGRN FL MUNI BND FD CL I EFOAX EVRGRN FOUNDATION FND CLS A EFOBX EVRGRN FOUNDATION FND CLS B EFOCX EVRGRN FOUNDATION FND CLS C EFONX EVRGRN FOUNDATION FND CLS I EFXAX EVRGRN SHT INTRMD BND FND CLS EFXBX EVRGRN FXD INC FND CLS B EFXCX EVRGRN FXD INC FND CLS C EGAAX EVRGRN GA MUNI BND FD CL A EGABX EVRGRN GEORGIA MUNI BND FND CL EGACX EVRGRN GEORGIA MUNI BND FND CL EGASX EVRGRN SC MUNI BND FD CL A EGATX EUREKA GLOBAL ASSET ALLOC FND EGAYX EVRGRN GA MUNI BND FD CL I EGBSX EVRGRN SC MUNI BND FD CL B EGCCX ENTPRSE GLOBAL SOCIALLY RESPON EGCSX EVRGRN SC MUNI BND FND CLS C EGCYX ENTPRSE GLOBAL SOCIALLY RESPON EGFAX ENTPRSE GLOBAL FINANCIAL SERVI EGFBX ENTPRSE GLOBAL FINANCIAL SERVI EGFCX ENTPRSE GLOBAL FINANCIAL SERVI EGFYX ENTPRSE GLOBAL FINANCIAL SERVI EGIAX EVRGRN GRWTH & INC FND CLS A EGIBX EVRGRN GRWTH & INC FND CLS B EGICX EVRGRN GRWTH & INC FND CLS C EGLAX EUREKA GLOBAL ASSET ALLOC FND EGLBX ELFUN INTL EQTY FND EGLRX ALPINE INTL REAL ESTATE EQTY F EGNAX ENTPRSE GRWTH AND INC PORT CLS EGNBX ENTPRSE GRWTH AND INC PORT CLS EGRBX EVRGRN GRWTH FD CL B EGRCX ENTPRSE GRWTH AND INC PORT CLS EGRTX EVRGRN GRWTH FND CLS C EGRWX EAGLE GRWTH SHRS EGRYX EVRGRN GRWTH FND CL I EGSAX ENTPRSE GLOBAL SOCIALLY RESPON EGSBX ENTPRSE GLOBAL SOCIALLY RESPON EGSCX ENTPRSE GOVT SECS PORT CLS C EGSYX EVRGRN SC MUNI BND FND CLS I EGTYX ENTPRSE GOVT SECS PORT CLS Y EGVAX EVRGRN VAL FND CLS A EGVBX EVRGRN VAL FND CLS B EGVCX EVRGRN VAL FD CL C EGVRX EVRGRN VA MUNI BND FND CLS A EGVYX EVRGRN VAL PORT I SHRS EGVZX EVRGRN VA MUNI BND FND CLS I EGWAX EVRGRN GRWTH FND CLS A EHABX EVRGRN HEALTH CARE FND CLS A EHCBX EVRGRN HEALTH CARE FD CL B EHCCX EVRGRN HEALTH CARE FND CLS C EHCYX EVRGRN HEALTH CARE FD CL Y EHGAX EVRGRN HIGH GRADE MUNI BND FND EHGBX EVRGRN HIGH GRADE MUNI BND FND EHGCX EVRGRN HIGH GRADE MUNI BND FD EHGYX EVRGRN HIGH GRADE MUNI BND FND EHSTX ETN VNCE LRG-CAP VAL FND CLS A EHYCX ENTPRSE HIGH YLD BND PORT CLS EHYIX EVRGRN SELECT HIGH YLD BND FD EHYSX EVRGRN SELECT HIGH YLD BND FD EHYYX ENTPRSE HIGH YLD BND PORT CLS EIBIX ETN VNCE INC FD OF BOSTON INST EIBTX EUREKA INVSTMNT GRADE BND FND EIFAX ENTPRSE TECH FND CLS A EIFBX ENTPRSE TECH FND CLS B EIFCX ENTPRSE TECH FND CLS C EIFHX ETN VNCE FLOATING RATE HIGH IN EIFYX ENTPRSE TECH FND CLS Y EIGAX EUREKA INVSTMNT GRADE BND FND EIGBX ENTPRSE INTL GRWTH PORT B SHRS EIGIX EXPDTN TAX FREE INVSTMNT GRADE EIGYX ENTPRSE SML CO VAL PORT CLS Y EIHMX ETN VNCE NATIONAL MUNIS FND - EIIRX E.I.I. REALTY SECS FND INSTL S EIITX FIRST INVSTRS INSURED TAX EXMP EIIUX FIRST INVSTRS INSURED TAX EXMP EILAX EVRGRN LRG CAP VAL FND CLS A EILBX EVRGRN LRG CAP VAL FND CLS B EILCX EVRGRN LRG CAP VAL FND CLS C EILIX EVRGRN LRG CAP VAL FND CLS I EIMGX ETN VNCE TAX-MNGD SML-CAP GRWT EINFX ELFUN INC FND EISCX EVRGRN SELECT CORE EQTY FND CL EISIX ETN VNCE INSTL SHT TRM INC FND EISSX EVRGRN SELECT CORE EQTY FND CL EISTX MA INVSTRS GRWTH STOCK FND SHA EITGX ETN VNCE TAX-MNGD GRWTH FND 1. EITMX ETN VNCE TAX-MNGD GRWTH FND 1. EKAAX EVRGRN EMRGNG GRWTH FND CLS A EKABX EVRGRN EMRGNG GRWTH FND CLS B EKACX EVRGRN SML CO GRWTH FD CL C EKAYX EVRGRN SML CO GRWTH FD CL Y EKBAX EVRGRN BLNCD FND CLS A EKBBX EVRGRN BLNCD FND CLS B EKBCX EVRGRN BLNCD FD CL C EKBYX EVRGRN BLNCD FND CLS I EKDCX EVRGRN DVRSFD BND FD CL C EKDLX EVRGRN DVRSFD BND FND CLS A EKDMX EVRGRN DVRSFD BND FND CLS B EKDYX EVRGRN DVRSFD BND FD CL Y EKEAX EVRGRN MUNI BND FND CLS A EKEBX EVRGRN MUNI BND FND CLS B EKECX EVRGRN MUNI BND FD CL C EKEYX EVRGRN MUNI BND FD CL Y EKGAX EVRGRN GLOBAL OPPTNTY FND CLS EKGBX EVRGRN GLOBAL OPPTNTY FND CLS EKGCX EVRGRN GLOBAL OPPTNTY FND CLS EKGYX EVRGRN GLOBAL OPPTNTY FD CL Y EKHAX EVRGRN HIGH YLD BND FND CLS A EKHBX EVRGRN HIGH YLD BND FND CLS B EKHCX EVRGRN HIGH YLD BND FD CL C EKHYX EVRGRN HIGH YLD BND FD CL I EKIZX EVRGRN ADJUSTABLE RATE FND CLS EKJAX EVRGRN LRG CO GRWTH FND CLS A EKJBX EVRGRN LRG CO GRWTH FND CLS B EKJCX EVRGRN LRG CO GRWTH FD CL C EKJYX EVRGRN LRG CO GRWTH FD CL Y EKNAX EVRGRN BLUE CHIP FND CLS A EKNBX EVRGRN BLUE CHIP FND CLS B EKNCX EVRGRN BLUE CHIP FD CL C EKNYX EVRGRN BLUE CHIP FND CLS Y EKOAX EVRGRN OMEGA FND CLS A EKOBX EVRGRN OMEGA FND CLS B