ACGFX AARP GROWTH FDS/CAP GROWTH FD AGNMX AARP INCOME FDS/GNMA & US TREAS AGIFX AARP GROWTH FDS/GWTH & INCOM FD AGBFX AARP INCOME FDS/HI QUAL BD FD AITGX AARP INSD TAX FREE INCOM FD/INSD TX FR GENL ASMUX A S M FD INC/COM ACRNX ACORN INVT TR/COM ACINX ACORN INVT TR/INTL FD AIAGX AIM INVT SECS FDS INC/ADJ RATE GOVT AAGFX AIM EQUITY FDS INC/AGGRESIVE GRWTH AMBLX AIM FDS GROUP/BALANCED FD A CHTRX AIM EQUITY FDS INC/CHARTER FD CSTGX AIM EQUITY FDS INC/CONSTELLATION AGWFX AIM FDS GROUP/GROWTH FD CL A AMHYX AIM FDS GROUP/HIGH YIELD CL A AMIFX AIM FDS GROUP/INCOME FD CL A AIIEX AIM INTL FDS INC/EQUITY FD CL A SHTIX AIM INVT SECS FDS INC/LTD MAT TREA IN AMBDX AIM FDS GROUP/MUN BD FD CL A SMMIX AIM SUMMIT FD INC/COM SMMIX SUMMIT INVS FD INC/COM AITFX AIM TAX-EXEMPT FDS INC/CA TX FREE INT AUTLX AIM FDS GROUP/UTILS FD CL A AVLFX AIM FDS GROUP/VALUE FD CL A WEINX AIM EQUITY FDS INC/WEINGARTEN FD AFGPX ALGER FD/GROWTH PTFLIO AINGX ALGER FD/INCM & GRWTH FD ALSCX ALGER FD/SMALL CAP PTF AGBBX ALLIANCE PORTFOLIOS/GROWTH FD CL B ALTFX ALLIANCE TECHNOLOGY FD INC/CL A AHERX AMERICAN HERITAGE FD INC/COM AMCPX AMCAP FD INC/COM ABALX AMERICAN BALANCED FD INC/COM ABNDX BOND FD AMER INC/COM TAFTX AMERICAN FD TAX EMPT SER II/TAX EXMPT FD CA CAIBX CAPITAL INCOME BUILDERS FD/SH BEN INT CWBFX CAPITAL WORLD BD FD/SH BEN INT AEPGX EURO PAC GROWTH FD/SH BEN INT ANCFX FUNDAMENTAL INVS INC/COM AGTHX GROWTH FD AMER INC/COM AHITX AMERICAN HIGH INCOME TR/SH BEN INT AMECX INCOME FD AMER INC/COM AIBAX INTERMEDIATE BD FD AMER/SH BEN INT AIVSX INVESTMENT CO AMER/COM AMRMX AMERICAN MUT FD INC/COM ANEFX NEW ECONOMY FD/COM ANWPX NEW PERSPECTIVE FD INC/COM SMCWX SMALLCAP WORLD FD INC/COM AFTEX TAX EXEMPT BD FD AMER INC/COM AMUSX AMERICAN FDS INCOME SER/US GVT GTD SEC AWSHX WASHINGTON MUT INVS FD INC/COM BABIX BABSON D L BD TR/PORTFOLIO L BABEX BABSON ENTERPRISE FD INC/COM BAETX BABSON ENTERPRISE FD II INC/COM BABSX BABSON DAVID L GROWTH FD INC/COM SHSTX SHADOW STK FD INC/COM BVALX BABSON VALUE FD INC/COM BARAX BARON ASSET FD/SH BEN INT BARGX BENHAM GOVT INCOME TR/ADJ RATE SEC FD BCHYX BENHAM CALIF TAX FREE TR/HIGH YLD PORT BCINX BENHAM CALIF TAX FREE TR/INSD PORTFOLIO BCITX BENHAM CALIF TAX FREE TR/INTER TRM PORTF BCLTX BENHAM CALIF TAX FREE TR/LONG TRM PORTF BCSTX BENHAM CALIF TAX FREE TR/SHT TRM FD CAPXX CAPITAL PRESERV FD II INC/COM BEQGX BENHAM EQUITY FDS/EQUITY GRWTH FD BEGBX BENHAM INTL FDS/EUROPEAN GOV BD BGNMX BENHAM GOVT INCOME TR/GNMA INC FD BGEIX BENHAM EQUITY FDS/GOLD EQ INDX FD BIGRX BENHAM EQUITY FDS/INCM & GRWTH FD BLAGX BENHAM GOVT INCOME TR/LGTM TREAS & AG BNTIX BENHAM NATL TAX FREE TR/INTER TERM PTFL BTFLX BENHAM NATL TAX FREE TR/LNG TRM PORT BTMTX BENHAM TARGET MATS TR/SER 2000 BTFIX BENHAM TARGET MATS TR/SER 2005 BTTNX BENHAM TARGET MATS TR/SER 2010 BTFTX BENHAM TARGET MATS TR/SERIES 2015 BTTTX BENHAM TARGET MATS TR/SER 2020 CPTNX BENHAM GOVT INCOME TR/TREAS NT FD CPTNX BENHAM TREASURY NOTE FD/UNIT BEN INT BULIX BENHAM EQUITY FDS/UTILS INCOME FD BEONX BERGER ONE HUNDRED FD INC/COM BEOOX BERGER ONE HUNDRED & ONE FD/COM BESCX BERGER INVT PORTFOLIO TR/SML CO GRWTH FD BRWIX BRANDYWINE FD INC/COM BBGIX BULL & BEAR GOLD INVS LTD/COM BBSEX BULL & BEAR SPECIAL EQUITIES/COM LOMCX CGM CAP DEV FD/COM LOMMX CGM TR/MUT FD CAAPX ARIEL GROWTH FD/CALV ARIEL APP CREGX CAPPIELLO-RUSHMORE TR/EMERGING GROWTH CRGRX CAPPIELLO-RUSHMORE TR/GROWTH FD CRUTX CAPPIELLO-RUSHMORE TR/UTIL INCOME FD MRIFX MEDICAL RESH INVT FD INC/COM CENSX CENTURY SHS TR/COM CSRSX COHEN & STEERS RLTY SHS INC/COM CUTBX COLONIAL TR IV/UTILS FD CL B CBALX COLUMBIA BALANCED FD INC NEW/COM CMSTX COLUMBIA COM STK FD INC/COM CFISX COLUMBIA FIXED INC SECS FD/COM CLMBX COLUMBIA GROWTH FD INC/COM CMISX COLUMBIA INTL STK FD INC/COM CLSPX COLUMBIA SPL FD INC/COM CUGGX COLUMBIA U S GOVT SECS FD/COM CHSPX CRABBE HUSON SPL FD INC/COM DWDVX DEAN WITTER DIVIDEND GROWTH/COM DWHSX DEAN WITTER HEALTH SCIENCES/SH BEN INT DWNAX DEAN WITTER NATL RES DEV/COM DWUTX DEAN WITTER UTILS FD/SH BEN INT DFCIX DELAWARE GROUP DELCAP FD INC/DELCAP FD CL A DETWX DELAWARE GRP DELCHESTER H Y/DELCHESTER FD A DELFX DELAWARE GROUP DEL FD INC/DEL FD CL A DELTX DELAWARE GROUP TREND FD INC/TREND FD CL A DEGIX DELAWARE GRP GLBL & INTL FDS/INTL EQ FD CL A DEVLX DELAWARE GROUP VALUE FD INC/VALUE FD CL A DODBX DODGE & COX BALANCED FD/COM DODIX DODGE & COX INCOME FD/COM DODGX DODGE & COX STK FD/COM DRBDX DREYFUS A BDS PLUS INC/COM DGAGX DREYFUS APPRECIATION FD INC/COM DRCVX DREYFUS CAP VALUE FD INC/CL A PREMIER FD DEEIX DREYFUS EDISON ELEC INDEX FD/COM DREVX DREYFUS FD INC/COM DRGMX DREYFUS GNMA FD INC/COM DSWIX DREYFUS STRATEGIC WORLD INVS/UT LTD PTNSHIP DGRIX DREYFUS GROWTH & INCOME FD/COM DREQX DREYFUS GROWTH OPPT FD INC/COM DNLDX DREYFUS NEW LEADERS FD INC/COM PEOPX PEOPLES INDEX FD INC/COM PESPX PEOPLES S&P MIDCAP INDEX FD/COM DSAIX DREYFUS STRATEGIC AGGRESSIVE/UT LTD PTSHIP DSINX DREYFUS STRATEGIC INCOME/SH BEN INT DRSIX DREYFUS STRATIGIC INVESTING/CL A DRTHX DREYFUS THIRD CENTY FD INC/COM DTSGX DREYFUS-WILSHIRE TARGET FDS/SMALL CO GROWTH DTSVX DREYFUS-WILSHIRE TARGET FDS/SMALL CO VALUE EVCGX EATON VANCE GROWTH TR/GTR CHINA GRW EAMRX EVERGREEN AMERN RETIREMNT TR/CL Y EFONX EVERGREEN FNDTN TR/CL Y EVGRX EVERGREEN FD INC/CL Y EGLRX EVERGREEN GLOBAL R E EQTY TR/CL Y EVTRX EVERGREEN TOTAL RETURN FD/CL Y EVVTX EVERGREEN GROWTH & INCOME FD/CL Y FAEGX FIDELITY ADVISOR SER I/EQTY PTFL GWTH FEIRX FIDELITY ADVISOR SER III/EQTY PTL INCM A FAGNX FIDELITY ADVISOR SER V/GLBL RES INSTL FAGVX FIDELITY ADVISOR SER II/GOVT INVT FD A FAGOX FIDELITY ADVISOR SER II/GRW OPPORT FD FAHYX FIDELITY ADVISOR SER II/HI YLD FD CL A FAHIX FIDELITY ADVISOR SER V/HI INCM MUN A FAIGX FIDELITY ADVISOR SER II/INCM & GRW FD FAERX FIDELITY ADVISOR SER VII/OVERSEAS FD FASPX FIDELITY ADVISOR SER VII/STRTGC OPPRT A FATFX FIDELITY MUN BD FD/AGRES TX FR PRT FASMX FIDELITY CHARLES STR TR/ASSET MGR FASGX FIDELITY CHARLES STR TR/ASSET MGR GRWTH FASIX FIDELITY CHARLES STR TR/ASSET MNGR INCM FBALX FIDELITY PURITAN TR/BALANCED FD FBGRX FIDELITY SECS FD/BLUE CHIP GWTFD FCTFX FIDELITY CALIF MUN TR/HIGH YLD FCXIX FIDELITY CALIF MUN TR/INSD PORTFOLIO FICDX FIDELITY INVT TR/CDA FD FAGIX FIDELITY CAP & INCOME FD/SH BEN INT FDCAX FIDELITY CAP TR/CAP APPRECI FD FCNTX FIDELITY CONTRAFUND INC/COM FCVSX FIDELITY FINL TR/CONV SEC FD FDEQX FIDELITY CAP TR/DISCP EQUITY FD FDIVX FIDELITY INVT TR/DIVERS INTL FD FDGFX FIDELITY SECS FD/DIV GROWTH FD FDEGX FIDELITY MT VERNON STR TR/EMERG GROWTH FD FEMKX FIDELITY INVT TR/EMERGING MKT FD FEQTX FIDELITY FINL TR/EQUITY INCM II FEQIX FIDELITY EQUITY INCOME FD/SH BEN INT FIEUX FIDELITY OVERSEAS FD/EUROPE FD FECAX FIDELITY INVT TR/EUROPE CAP APPR FFTYX FIDELITY HASTINGS STR TR/FIFTY FD FFIDX FIDELITY FD INC/COM FGMNX FIDELITY INCOME FD/GNMA PORTFOLIO FGBLX FIDELITY PURITAN TR/GLOBAL BALANCED FGBDX FIDELITY INVT TR/GLOBAL BD FD FGOVX FIDELITY GOVT SECS FD LTD/LTD PARTNERSHIP FGRIX FIDELITY SECS FD/GRWTH & INC FD FDGRX FIDELITY MT VERNON STR TR/GROWTH CO FD FHIGX FIDELITY COURT STR TR/HI YLD TAX FREE FHIGX FIDELITY HIGH YIELD MUNS/COM FMUIX FIDELITY MUN BD FD/INSD TX FREE PF FTHRX FIDELITY COMWLTH TR/INTER BD FD FIGRX FIDELITY INVT TR/INTL GRWT &INCM FBNDX FIDELITY FIXED INCOME TR/INVT GRADE BD FJAPX FIDELITY INVT TR/JAPAN FD FLATX FIDELITY INVT TR/LATIN AMER FD FLPSX FIDELITY PURITAN TR/LOW PRICED STK FMAGX FIDELITY MAGELLAN FD INC/COM FSMKX FIDELITY COMWLTH TR/MKT INDEX FD FDMMX FIDELITY MASS MUN TR/MUNI BD PORTFOL FMSFX FIDELITY INCOME FD/MTG SECS PORT FMBDX FIDELITY MUN BD FD/COM FNMIX FIDELITY INVT TR/NEW MKTS INCOME FMILX FIDELITY MT VERNON STR TR/NEW MILLENIUM FOCPX FIDELITY SECS FD/OTC PORTFOLIO FOSFX FIDELITY OVERSEAS FD/SH BEN INT FPBFX FIDELITY OVERSEAS FD/PAC BASIN FD FPURX FIDELITY PURITAN TR/SH BEN INT FRESX FIDELITY EQUITY INCOME FD/REAL ESTATE INV FDFFX FIDELITY FINL TR/RETIRE GRWTH FD FSAIX FIDELITY SELECT PORTFOLIOS/AIR TRANS PORT FSAGX FIDELITY SELECT PORTFOLIOS/AMER GOLD PORT FSAVX FIDELITY SELECT PORTFOLIOS/AUTOMOTIVE PTFL FBIOX FIDELITY SELECT PORTFOLIOS/BIOTECH PORT FBMPX FIDELITY SELECT PORTFOLIOS/MULTIMEDIA PTFL FSLBX FIDELITY SELECT PORTFOLIOS/BRKGE & INVT PT FSCHX FIDELITY SELECT PORTFOLIOS/CHEMS PORTFOLIO FDCPX FIDELITY SELECT PORTFOLIOS/COMPUTERS PORT FSHOX FIDELITY SELECT PORTFOLIOS/CONSTR&HSG PTFL FSCPX FIDELITY SELECT PORTFOLIOS/CONSUMER PRODS FSDAX FIDELITY SELECT PORTFOLIOS/DEFENSE & AEROS FSDCX FIDELITY SELECT PORTFOLIOS/DEV COMMUNICATN FSELX FIDELITY SELECT PORTFOLIOS/ELECTRS PORT FSENX FIDELITY SELECT PORTFOLIOS/ENERGY PORT FSESX FIDELITY SELECT PORTFOLIOS/ENERGY SVC PORT FSLEX FIDELITY SELECT PORTFOLIOS/ENVIRO SVCS PTF FIDSX FIDELITY SELECT PORTFOLIOS/FINL SVCS PRTFL FDFAX FIDELITY SELECT PORTFOLIOS/FOOD & AGRIC PT FSPHX FIDELITY SELECT PORTFOLIOS/HEALTH CARE PTF FSVLX FIDELITY SELECT PORTFOLIOS/SVGS & LN PORT FSCGX FIDELITY SELECT PORTFOLIOS/INDL TECHNOLOGY FSDPX FIDELITY SELECT PORTFOLIOS/IND MAT PRTFL FSPCX FIDELITY SELECT PORTFOLIOS/INS PORTFOLIO FDLSX FIDELITY SELECT PORTFOLIOS/LEISURE & ENTM FSHCX FIDELITY SELECT PORTFOLIOS/MEDICAL DELIVRY FSNGX FIDELITY SELECT PORTFOLIOS/NAT GAS PTFL FSPFX FIDELITY SELECT PORTFOLIOS/PAPER & FOREST FDPMX FIDELITY SELECT PORTFOLIOS/PREC METAL&MIN FSRBX FIDELITY SELECT PORTFOLIOS/REGL BKS PRTFL FSRPX FIDELITY SELECT PORTFOLIOS/RETAILING PORT FSCSX FIDELITY SELECT PORTFOLIOS/SFTWRE & COMP FSPTX FIDELITY SELECT PORTFOLIOS/TECH PORTFOLIO FSTCX FIDELITY SELECT PORTFOLIOS/TELECOMM PORT FSRFX FIDELITY SELECT PORTFOLIOS/TRANSN PORTFO FSUTX FIDELITY SELECT PORTFOLIOS/UTIL GRWTH FD FTBDX FIDELITY CHARLES STR TR/SPRTN SHT TM FSHBX FIDELITY FIXED INCOME TR/SHORT TRM BD PT FSHWX FIDELITY INVT TR/SHTM WRLD INCM FDSCX FIDELITY COMWLTH TR/SML CAP STK FD FSEAX FIDELITY INVT TR/SOUTHEAST ASIA FSCAX FIDELITY CALIF MUN TR/SPAR CAL HI YLD FFLIX FIDELITY COURT STR TR/SPARTAN FLA MUN SGNMX FIDELITY UN STR TR/GINNIE MAE FD SPGVX FIDELITY FIXED INCOME TR/SPAR GOVT INCXM SPHIX FIDELITY FIXED INCOME TR/SPARTAN HI INCM FSIMX FIDELITY UN STR TR/SPARTAN INTER FSIBX FIDELITY CHARLES STR TR/SPRTN INV GRADE SLTGX FIDELITY DEVONSHIRE TR/SPAR LNG TRM GV FSTGX FIDELITY INCOME FD/SPARN LTD GOVT SPRXX FIDELITY SUMMER ST TR/SPARTAN MNY MKT FSMIX FIDELITY UN STR TR/SPARTAN MUN INC SPSIX FIDELITY FIXED INCOME TR/SPAR SHT-INT GV FSTFX FIDELITY MUN TR/SPATN SHT INTER FSTFX FIDELITY SHRT TERM TX FREE/SH BEN INT FDSSX FIDELITY CAP TR/STK SELECTOR FSLSX FIDELITY ADVISOR SER VIII/STRATEGIC OPPRT FTEXX FIDELITY BEACON STR TR/TAX EXMPT MM TR FTRNX FIDELITY TREND FD INC/COM FUSEX FIDELITY INSTL TR/US EQUITY PTFL FGRXX FIDELITY U S GOVT RESVS/COM FIUIX FIDELITY DEVONSHIRE TR/UTIL FD FDVLX FIDELITY VALUE FD/SH BEN INT FWWFX FIDELITY INVT TR/WORLDWIDE FD TISHX FLAG INVS TEL INCOME FD INC/CL A FRINX FOUNDERS FDS INC/EQUITY INCM FD FRMUX FOUNDERS FDS INC/BLUE CHIP FD FDISX FOUNDERS FDS INC/DISCOVERY FD FOUNX FOUNDERS FDS INC/FRONTIER FD FD FGVSX FOUNDERS FDS INC/GOVT SECS FD FRGRX FOUNDERS FDS INC/GROWTH FD FD FPSSX FOUNDERS FDS INC/PASSPORT FD FRSPX FOUNDERS FDS INC/SPL FD FWWGX FOUNDERS FDS INC/WLDWIDE GROWTH FIARX FRANKLIN INVS SECS TR/ADJ RATE SECS FISAX FRANKLIN INVS SECS TR/ADJ US GOVT SEC AGEFX A G E HIGH INCOME FUND INC/COM FISCX FRANKLIN INVS SECS TR/CONV SEC FD FKDNX FRANKLIN CUSTODIAN FDS INC/DYNATECH SER FKREX FRANKLIN EQUITY FD/SH BEN INT CL I FISEX FRANKLIN INVS SECS TR/EQUITY INCM FD ICPGX FRANKLIN / TEMPLETON GLBL TR/GLBL CURR FD ICPHX FRANKLIN / TEMPLETON GLBL TR/HARD CURR FD FRGLX FRANKLIN INVS SECS TR/GLBL GVT INCM I FKGHX FRANKLIN STRATEGIC SER/GLBL HLTH CARE FRGUX FRANKLIN STRATEGIC SER/GLOBAL UTILS I FKGRX FRANKLIN CUSTODIAN FDS INC/GROWTH SER CL I FRHIX FRANKLIN TAX FREE TR/HI YIELD INCM I ICHIX FRANKLIN / TEMPLETON GLBL TR/HI INCM CURR FD FKINX FRANKLIN CUSTODIAN FDS INC/INCOME SER CL I FTFIX FRANKLIN TAX FREE TR/INSD TXF INCM I FINEX FRANKLIN INTL TR/EQUITY FD FKLAX FRANKLIN TAX FREE TR/LA TAX FR INC I FKBRX FRANKLIN PREMIER RETURN FD/COM FKPGX FRANKLIN INTL TR/PAC GROWTH FD FRDPX FRANKLIN MNGD TR/DIVDS PORTFOLIO FRGVX FRANKLIN INVS SECS TR/SHT INTER US GV FRSGX FRANKLIN STRATEGIC SER/SMALL CAP GRWTH FTHYX FRANKLIN TAX ADV HI YLD SEC/SH BEN INT FKUSX FRANKLIN CUSTODIAN FDS INC/US GOVT SR CL I FKUTX FRANKLIN CUSTODIAN FDS INC/UTIL SER CL I FRBFX FREEDOM INVT TR/REGNL BK FD B GABCX GABELLI INV FDS INC/ABC FD GABAX GABELLI ASSET FD/SH BEN INT GACSX GABELLI CONV SECS FD INC/COM GABEX GABELLI EQUITY SER FDS INC/EQUITY INCM FD GABTX GABELLI GLOBAL SER FDS INC/COMMUNICATN FD GABGX GABELLI GROWTH FUND/SH BEN INT GABSX GABELLI EQUITY SER FDS INC/SMALL CAP GRW GABVX GABELLI VALUE FD INC/COM GATEX GATEWAY TR/INDEX PLUS FD GATGX GATEWAY GROWTH PLUS FD/SH BEN INT GATGX GATEWAY TR/MATRIX GRWTH FD GTAGX G T GLOBAL GROWTH SER/AMER GROWTH FD GTGEX G T GLOBAL GROWTH SER/EURO GRWTH FD GTEMX GT INVT FDS INC/GLBL EMERG MKTS GGINX GT INVT FDS INC/GLBL GOV INCM A GGHCX GT INVT FDS INC/GLBL HLTH CR A GTTCX GT INVT FDS INC/GLBL TELECOMM A GAGIX GT INVT FDS INC/GLOB G & I CL A GHIAX GT INVT FDS INC/GLBL HI INCM A GINGX G T GLOBAL GROWTH SER/INTL GROWTH FD GJGRX G T GLOBAL GROWTH SER/JAPAN GROWTH FD GTLAX GT INVT FDS INC/LATIN AMER CL A GTPAX G T GLOBAL GROWTH SER/PAC GROWTH FD GTWGX G T GLOBAL GROWTH SER/WORLDWIDE GR FD HABDX HARBOR FD/BD FD HACAX HARBOR FD/CAP APPREC FD HAGWX HARBOR FD/GROWTH FD HAINX HARBOR FD/INTL FD HAVLX HARBOR FD/VALUE FD HRTVX HEARTLAND VALUE FD INC/COM IAAPX IAI VALUE FD INC/COM INIFX IDS INTL FD INC/CL A IABLX IAI BALANCED FD/SH BEN INT IAIBX IAI BOND FD INC/COM IAEGX IAI EMERGING GROWTH FD/SH BEN INT IAGVX IAI GOVT FD/SH BEN INT IASKX IAI GROWTH INCOME FD/COM IAINX IAI INVT FDS INC III/INTL FD IAMCX IAI MIDCAP GROWTH FD/SH BEN INT IARGX IAI REGL FD/COM IARVX IAI RESV FD/COM IAAPX IAI VALUE FD INC/COM IGLBX IDEX II SER FD/GLBL PTFL CL A IDITX IDEX II SER FD/FLEX INCM PTL A IDEFX IDEX FD INC/COM IDFDX IDEX FD 3/SH BEN INT IDETX IDEX II SER FD/GRWTH PTFL CL A FIDYX INVESCO DYNAMICS FD INC/COM FIEGX INVESCO EMRG OPPTY FDS INC/COM FLRFX INVESCO GROWTH FD INC/COM FHYPX FINANCIAL BD SHS INC/HI YLD BD PORT FHYPX INVESCO INCOME FDS INC/HIGH YIELD FD FIIIX INVESCO INDL INCOME FD INC/COM FSIGX INVESCO INTL FDS INC/INTL GROWTH FD FFRXX FINANCIAL TAX FREE MONEY FD/COM FFRXX INVESCO MONEY MKT FDS INC/TAX-FREE MNY FD FPBSX INVESCO INTL FDS INC/PAC BASIN FD FBDSX FINANCIAL BD SHS INC/SELECT INCOM PF FBDSX INVESCO INCOME FDS INC/SELECT INCM FD FSTEX INVESCO STRATEGIC PTFL INC/ENERGY PTFL FSEVX INVESCO STRATEGIC PTFL INC/ENVIRO SVCS PTF FEURX INVESCO INTL FDS INC/EUROPEAN FD FSFSX INVESCO STRATEGIC PTFL INC/FINL SVCS PTFL FGLDX INVESCO STRATEGIC PTFL INC/GOLD PORTFOLIO FHLSX INVESCO STRATEGIC PTFL INC/HEALTH SCI PTFL FLISX INVESCO STRATEGIC PTFL INC/LEISURE PTFL FTCHX INVESCO STRATEGIC PTFL INC/TECHNOLOGY PTFL FSTUX INVESCO STRATEGIC PTFL INC/UTILS PTFL FSFLX FINANCIAL SER TR/FLES FD FSFLX INVESCO VALUE TR/TORAL RETURN FD FTIFX FINANCIAL TAX FREE INCOME SH/COM FBDGX INVESCO INCOME FDS INC/U S GVT SECS FD FIGBX FINANCIAL SER TR/INTER GOV BD FD FIGBX INVESCO VALUE TR/INTER GOVT BD FSEQX INVESCO VALUE TR/VALUE EQUITY FD IVYFX IVY GROWTH FUND/CL A IVYIX IVY GROWTH WITH INCOME FD/GRW INCOME FD A IVINX IVY INTL FD/SH BEN INT CL A FENVX FREEDOM INVT TR III/J HANCOCK ENVR NAVTX HANCOCK JOHN TECHNOLOGY SER/NAT AVTN & TECH NTTFX HANCOCK JOHN TECHNOLOGY SER/GLBL TECH FD A SOVIX HANCOCK JOHN SOVEREIGN INVS/INVESTORS FD A JHNSX HANCOCK JOHN SPL EQUITIES/SH BEN INT CL A JABAX JANUS INVT FD/BALANCED FD JAENX JANUS INVT FD/ENTERPRISE FD JATEX JANUS INVT FD/FED TAX EXEMPT JAFIX JANUS INVT FD/FLEXIBLE INCOME JANSX JANUS INVT FD/COM JAGIX JANUS INVT FD/GROWTH & INCOME JAIGX JANUS INVT FD/INTER GOVT SECS JAMRX JANUS INVT FD/MERCURY FD JASBX JANUS INVT FD/SHORT TERM BD JAVLX JANUS INVT FD/TWENTY FD JAVTX JANUS INVT FD/VENTURE FD JAWWX JANUS INVT FD/WORLDWIDE FD KAUFX KAUFMANN FD INC/COM KESFX KEMPER ENVIRONMENTAL SVCS FD/SH BEN INT KPHYX KEMPER INVT PORTFOLIOS/HIGH YIELD PRTF LMIGX LEGG MASON INCOME TR INC/INVT GRADE INCM LMASX LEGG MASON SPECIAL INVT TR/COM LMTRX LEGG MASON TOTAL RETURN TR/COM LGINX LEGG MASON INCOME TR INC/U S GOVT INTER LMVTX LEGG MASON VALUE TR INC/COM CNCVX CONCORD INCOME TR/CONV PTFOLIO CNCVX LEXINGTON CONV SECS FD/SH BEN INT LEXCX LEXINGTON CORP LEADERS TR FD/CTF SER B LEXNX LEXINGTON GNMA INCOME FD INC/COM LXGLX LEXINGTON GLOBAL FD INC/COM LEXMX LEXINGTON GOLDFUND INC/COM LEXMX LEXINGTON NAT RES INC/SH BEN INT LEXRX LEXINGTON GROW & INCM FD INC/COM STIVX LEXINGTON STRATEGIC INVT FD/COM STSLX LEXINGTON STRATEGIC SILVR FD/COM LEBDX LEXINGTON RAMIREZ GLB INC FD/SH BEN INT LEXGX LEXINGTON WORLDWIDE EMER MKT/COM LDDVX LINDNER DIVID FD INC/COM LDNRX LINDNER FD INC/COM LSSCX LOOMIS SAYLES FDS/SMALL CAP FD MATRX MATHERS FD INC/COM MERDX MERIDIAN FD INC/COM MLPAX MERRILL LYNCH MULTI-ST MUN/PA MUN BD C MTASX MERRIMAN INVT TR/ASSET ALLOC FD MNCAX MERRIMAN INVT TR/CAP APPRC FD MTGVX MERRIMAN INVT TR/FLEXIBLE BD FD MTBCX MERRIMAN INVT TR/GRWTH & INCM FD MSEGX METLIFE ST STR EQUITY TR/GLBL ENERGY FD MIBIX MIM MUT FDS INC/BD INCOME FD MISAX MIM MUT FDS INC/STK APPREC FD MISGX MIM MUT FDS INC/STOCK GROWTH FD MICIX MIM MUT FDS INC/STOCK INCOME FD MONTX MONETTA FD INC/COM MMCEX MONETTA TR/MID-CAP EQTY FD MNTIX MONITREND MUT FD/SUMMATION INDEX MNEMX MONTGOMERY FDS/EMERGING MKTS MNGCX MONTGOMERY FDS/GLBL COMMUNI FD MNGOX MONTGOMERY FDS/GLBL OPPORT FD MNGFX MONTGOMERY FDS/GROWTH FD MNISX MONTGOMERY FDS/INTL SML CAP FD MNSGX MONTGOMERY FDS/SHT DURTN GVT MNSCX MONTGOMERY FDS/SMALL CAP FD BEGRX MUTUAL SER FD INC/BEACON FD MDISX MUTUAL SER FD INC/DISCOVERY FD MQIFX MUTUAL SER FD INC/QULIFIED ICM FD MUTHX MUTUAL SER FD INC/SHS FD NBGNX NEUBERGER & BERMAN EQUITY FD/GENESIS FD NBGNX NEUBERGER & BERMAN GENESIS/COM NGUAX NEUBERGER & BERMAN EQUITY FD/GUARDIAN FD NMANX NEUBERGER & BERMAN EQUITY FD/MANHATTAN FD NMANX NEUBERGER & BERMAN MNHTTN FD/COM NPRTX NEUBERGER & BERMAN EQUITY FD/PARTNERS FD NPRTX NEUBERGER & BERMAN PTNRS FD/COM NBSSX NEUBERGER & BERMAN EQUITY FD/FOCUS FUND NBSSX NEUBERGER BERMAN SEL SECT FD/ENERGY FD NBMMX NEUBERGER & BERMEN INCOME FD/ULTRA SHT BD FD NBMMX NEUBERGER&BERMAN ULTRA SHORT/SH BEN INT NWTRX WORLD FDS INC/NEWPORT TIGER NICSX NICHOLAS FD INC/COM NCTWX NICHOLAS II INC/COM NCINX NICHOLAS INCOME FD INC/COM NCLEX NICHOLAS LTD EDITION INC/COM OAKMX HARRIS ASSOC INVT TR/OAKMARK FD OAKIX HARRIS ASSOC INVT TR/OAKMARK INTL FD OBEGX OBERWEIS EMERGING GROWTH FD/SH BEN INT OPASX OPPENHEIMER ASSET ALLOCT FD/CL A OPOCX OPPENHEIMER DISCOVERY FD/CL A OPPEX OPPENHEIMER EQUITY INC FD/SH BEN INT CL A OPPFX OPPENHEIMER FD INC/CL A OPGEX OPPENHEIMER GLOBAL ENVIRN FD/SH BEN INT OPGIX OPPENHEIMER GLBL GWTH & INCM/CL A OPPAX OPPENHEIMER GLOBAL FD/SH BEN INT OPGSX OPPENHEIMER GOLD & SPL MIN/COM OPPHX OPPENHEIMER HIGH YIELD FD/CL A OPIGX OPPENHEIMER FDS/CL A MSIGX OPPENHEIMER MAIN STR FDS INC/INCM&GRWTH CL A OPMIX OPPENHEIMER MTG INCOME FD/CL A OPPSX OPPENHEIMER GROWTH FD/CL A OPSIX OPPENHEIMER STRTGC FDS TR/INCOME FD CL A OPTFX OPPENHEIMER TARGET FD INC/CL A OPPTX OPPENHEIMER TIME FD INC/COM OPTRX OPPENHEIMER TOTAL RETURN FD/CL A OUSGX OPPENHEIMER U S GOVT TR/CL A OPVSX OPPENHEIMER VALUE STK FD/CL A PBEGX ADVISORS INNER CIRCLE FD/PLG BXT EMG GRW PBHGX PBHG GROWTH FD INC/COM PHAGX PACIFIC HORIZON FDS INC/AGG GWTH PTFL D PAXWX PAX WORLD FD INC/COM PHBLX PHOENIX SER FD/SH BN INT-BAL A PHCPX PHOENIX MULT-PORTFOLIO FD/CAP APPRC PTF A PHCVX PHOENIX SER FD/SH BEN INT-CV A PHGRX PHOENIX SER FD/SH BN INT GWT A PHCHX PHOENIX SER FD/HIGH YIELD FD A PHITX PHOENIX MULT-PORTFOLIO FD/INTL PTF A PHSKX PHOENIX SER FD/SH BN INT STK A PHTBX PHOENIX MULT-PORTFOLIO FD/TAX-EXEMPT BD A PTRFX PHOENIX TOTAL RETURN FD INC/COM CL A PHGBX PHOENIX SER FD/U S GOVT SEC FD PIOBX PIONEER BD FD INC/COM PCGRX PIONEER GROWTH TR/CAP GROWTH FD PEQIX PIONEER GROWTH TR/EQTY INCM FD A PEURX PIONEER EUROPE FD/SH BEN INT PIODX PIONEER FD INC/COM PIOTX PIONEER II INC/COM PIIFX PIONEER INTL GROWTH FD/CL A PMBFX PIONEER INTER TAX FREE FD/CL A PITHX PIONEER THREE INC/COM PUSGX PIONEER AMER INCOME TR/CL A PRREX PRA SECS TR/REAL ESTATE SEC PRGLX PRUDENTIAL GLOBAL FD INC/CL B PSLFX PRUDENT SPECULATOR FD/LEVERAGE FD PRUTX PRUDENTIAL UTIL FD INC/CL B PARUX PUTNAM ADJ RATE U S GOVT FD/CL A SHS PAPAX PUTNAM ASIA PAC GROWTH FD/SH BEN INT PCONX PUTNAM CONV INCOME GROWTH TR/SH BEN INT PCPAX PUTNAM CORP ASSET TR/DIVERSIFIED STR PDINX PUTNAM DIVERSIFIED INCOME TR/SH BEN INT CL A PDGRX PUTNAM DIVID GROWTH FD/SH BEN INT EBERX PUTNAM NAT RES FD/CL A PEUGX PUTNAM EUROPE GROWTH FD/SH BEN INT CL A PFITX PUTNAM FED INCOME TR/SH BEN INT PGEOX PUTNAM GEORGE FD BOSTON/SH BEN INT CL A PGGIX PUTNAM GLOBAL GOVT INC FD/SH BEN INT CL A PEQUX PUTNAM GLOBAL GROWTH FD INC/CL A PGRWX PUTNAM FD FOR GWTH & INCOME/SH BEN INT CL A PHSTX PUTNAM HEALTH SCIENCES TR/SH BEN INT CL A PHIGX PUTNAM HIGH YIELD TR/SH BEN INT CL A PHYIX PUTNAM HIGH YLD ADVANTAGE FD/SH BEN INT PINCX PUTNAM INCOME FD INC/CL A PINVX PUTNAM INVS FD INC/CL A PNOPX PUTNAM NEW OPPORTUNITIES FD/SH BEN INT CL A POEGX PUTNAM OTC EMERGING GRWTH FD/SH BEN INT CL A PUGIX PUTNAM UTILS GROWTH & INCOME/SH BEN INT CL A PVISX PUTNAM VISTA FD INC/CL A PVOYX PUTNAM VOYAGER FD INC/CL A RSCOX ROBERTSON STEPHENS INVT TR/CONTRARIAN FD RSEGX ROBERTSON STEPHENS INVT TR/EMERGING GROWTH RSVPX ROBERTSON STEPHENS INVT TR/VALUE PLUS FD GASFX AMERICAN GAS INDEX FD INC/COM RSUIX RUSHMORE FD INC/U S GOVT SEC PF RSGVX RUSHMORE FD INC/US GOVT LT SECS RYNVX RYDEX SER TR/NOVA FD RYOCX RYDEX SER TR/OTC FD RYPMX RYDEX SER TR/PRECIOUS MTLS RYURX RYDEX SER TR/URSA FD SFCAX SAFECO CA TX FREE INCOME FD/COM SAFQX SAFECO EQUITY FD INC/COM SAFGX SAFECO GROWTH FD INC/COM SAFIX SAFECO INCOME FD INC/COM SFCOX SAFECO MUN BD FD INC/COM SFNWX SAFECO NORTHWEST FD INC/COM SFUSX SAFECO GNMA FD/COM SNXFX SCHWAB INVTS/1000 EQUITY FD SWCAX SCHWAB INVTS/CA TAX FRBD FD SWINX SCHWAB CAP TR/INTL INDEX FD SWNTX SCHWAB INVTS/NATL TF BD FD SWMXX SCHWAB CHARLES FAMILY FDS/MONEY MKT FD SWSMX SCHWAB CAP TR/SML CAP INDX FD SWVXX SCHWAB CHARLES FAMILY FDS/VALUE ADV MONEY SCBAX SCUDDER PORTFOLIO TR/BALANCED FD SCTFX SCUDDER CALIF TAX FREE FD/SH BEN INT SCDUX SCUDDER EQUITY TR/CAP GROWTH FD SCDVX SCUDDER DEV FD/COM SGMSX SCUDDER GOVT MTG SECS FD/SH BEN INT SCOBX SCUDDER GLOBAL FD INC/COM SGSCX SCUDDER GLOBAL FD INC/SMALL CO FD SCGDX SCUDDER MUT FDS INC/GOLD FUND SCDGX SCUDDER INVT TR/GRWTH & INCM FD SHYTX SCUDDER MANAGED MUN BDS/HIGH YLD TAX FR SCSBX SCUDDER PORTFOLIO TR/INCOME FD SCINX SCUDDER INTL FD INC/COM SCIBX SCUDDER GLOBAL FD INC/INTL BD FD SJPNX JAPAN FD INC/COM SLAFX SCUDDER INTL FD INC/LATIN AMER FD SCMBX SCUDDER MANAGED MUN BDS/SH BEN INT SCMTX SCUDDER TAX FREE TARGET FD/MED-TM TAX FREE SCOPX SCUDDER INTL FD INC/PAC OPPORTNT FD SCQGX SCUDDER INVT TR/QLTY GRWTH FD SCSTX SCUDDER FDS TR/SHORT TRM BD FD SSTGX SCUDDER GLOBAL FD INC/SH TRM GLB INCM SGZTX SCUDDER FDS TR/ZERO CPN 2000 SCGXX SCUDDER U S TREAS MONEY FD/COM SCVAX SCUDDER EQUITY TR/VALUE FD SLASX SELECTED AMERN SHS INC/COM SLSSX SELECTED SPL SHS INC/COM SSGTX SELECTED CAP PRESERVATION TR/U S GOVT INCOME SLMCX SELIGMAN COMMUN INFO FD INC/CL A SHS ATGRX AMERICAN TELECOMMS TR/GROWTH PORTFOLI ATGRX SMITH BARNY SHRSN TELECOM GR/TELECOMM GW A ATINX AMERICAN TELECOMMS TR/INCOME PORTFOLI ATINX SMITH BARNEY TELECOMM INCM/SH BEN INT SNIGX SIT NEW BEGIN GRW & INCM FD/COM NBNGX SIT NEW BEGINNING GRWTH FD/COM SNGVX SIT NEW BEGIN U S GOVT SECS/COM SPEUX SKYLINE FD/EUROPE PTFL SKMIX SKYLINE FD/MONTHLY INCOME SPEQX SKYLINE FD/SPL EQTY II PTL SKSEX SKYLINE FD/SPECIAL EQU PTF SRFCX STEINROE INVT TR/CAP OPPORTUN SRMFX STEINROE MUN TR/HIGH YIELD MUNS SRHBX STEINROE INCOME TR/SH BEN INT SRBFX STEINROE INCOME TR/GOVT INCOME FD SRPEX STEINROE INVT TR/PRIME EQUITIES SRSPX STEINROE INVT TR/SPL FD SRFSX STEINROE INVT TR/GROWTH STK FD SRFBX STEINROE INVT TR/TOTAL RET FD STRGX STRATTON GROWTH FD/COM STMDX STRATTON MNTHLY DIVID SHS IN/COM STADX STRONG ADVANTAGE FD INC/COM SAMUX STRONG AMERN UTILS FD INC/COM STCSX STRONG COM STK FD INC/COM STDIX STRONG DISCOVERY FUND INC/COM STVSX STRONG GOVT SECS FD INC/COM STISX STRONG INTL STK FD INC/COM SXFIX STRONG MUNI BD FD/COM SOPFX STRONG OPPORTUNITY FUND/COM SSTBX STRONG SHORT TERM BD FD INC/COM STRFX STRONG TOTAL RETURN FD INC/COM PRARX ROWE T PRICE ADJ RATE US GOV/COM RPBAX ROWE T PRICE BALANCED FD INC/COM TRBCX ROWE T PRICE BLUE CHIP GWTH/COM PRXCX ROWE T PRICE CA TX FREE TR/TX FREE BD FD PRWCX ROWE T PRICE CAP APPREC FD/SH BEN INT PRDGX ROWE T PRICE DIVID GROWTH FD/COM PRFDX ROWE T PRICE EQUITY INC FD/COM PREIX ROWE T PRICE INDEX TR INC/EQUITY INDEX FD PRESX ROWE T PRICE INTL FDS INC/EUROPEAN STK FD PRFEX INSTITUTIONAL INTL FDS INC/FGN EQUITY FD PRGMX ROWE T PRICE GNMA FD/SH BEN INT RPGGX ROWE T PRICE INTL FDS INC/GLOBAL GOVT BD PRGIX ROWE T PRICE GROWTH & INCOME/COM PRGFX PRICE T ROWE GROWTH STK FD I/COM PRHYX PRICE T ROWE HIGH YIELD FD/COM RPIBX ROWE T PRICE INTL FDS INC/INTL BD FD PRIDX ROWE T PRICE INTL FDS INC/INTL DISCOVERY PRITX ROWE T PRICE INTL FDS INC/INTL STK FD PRJPX ROWE T PRICE INTL FDS INC/JAPAN FD PRLAX ROWE T PRICE INTL FDS INC/LATIN AMER FD RPMGX ROWE T PRICE MID-CAP GRW FD/COM PRWAX ROWE T PRICE NEW AMER GRWTH/SH BEN INT PRASX ROWE T PRICE INTL FDS INC/NEW ASIA FD PRNEX ROWE PRICE NEW ERA FD INC/COM PRNHX ROWE PRICE NEW HORIZONS FD I/COM PRCIX ROWE T PRICE NEW INCOME FD/COM OTCFX ROWE T PRICE OTC FD INC/COM PRSCX ROWE T PRICE SCIENCE & TECH/CAP STK PRWBX ROWE T PRICE SHORT TRM BD FD/COM RPSGX ROWE T PRICE INTL FDS INC/SH TM GLBL INCM PRSVX ROWE T PRICE SM CAP CAL FD/CAP STK PRSGX ROWE T PRICE SPECTRUM FD INC/GROWTH FD RPSIX ROWE T PRICE SPECTRUM FD INC/INCOME FD PRFHX PRICE T ROWE TAX FREE HIGH/COM PRFSX ROWE T PRICE TAX FREE SHT/COM PRTIX ROWE T PRICE U S TREAS FDS/INTER FD PRULX ROWE T PRICE U S TREAS FDS/LONG TERM FD TEATX TEMPLETON AMERN TR INC/CL II TECAX TEMPLETON CAP ACCUMULATOR FD/COM TEDMX TEMPLETON DEVELOPING MKTS TR/SH BEN INT CL I TEMFX TEMPLETON FDS INC/FOREIGN FD CL I TEGOX TEMPLETON GLOBAL OPPTS TR/SH BEN INT CL I TEPLX TEMPLETON GROWTH FD INC/CL I TEMRX TEMPLETON REAL ESTATE SEC FD/SH BEN INT CL I TEMGX TEMPLETON SMALLER COS GROWTH/CL I TEMWX TEMPLETON FDS INC/WORLD FD CL I TATKX HANCOCK JOHN CAP GROWTH FD/CAP GRTH CL A TSBCX TRANSAMERICA SPL SER INC/BLUE CHIP FD TSEGX TRANSAMERICA SPL SER INC/EMERG GRW FD B TSNRX HANCOCK JOHN SER INC/GLBL RES FD B TWBIX TWENTIETH CENTY INVS INC/BAL INVS SHS TWGTX TWENTIETH CENTY INVS INC/GIFTRUST INVS TWCGX TWENTIETH CENTY INVS INC/GROWTH INVS SHS TWHIX TWENTIETH CENTY INVS INC/HERITAGE INV SH TWIEX TWENTIETH CENTY WORLD INVS/INTL EQUITY TWLBX TWENTIETH CENTY INVS INC/LONG TERM BD FD TWCIX TWENTIETH CENTY INVS INC/SELECT INVS SH TWTIX TWENTIETH CENTY INVS INC/TX EXMPT INT FD TWTLX TWENTIETH CENTY INVS INC/TX EXMPT LNG FD TWUSX TWENTIETH CENTY INVS INC/US GOVT SHT TM TWCUX TWENTIETH CENTY INVS INC/ULTRA INVS SH TWVLX TWENTIETH CENTY CAP PTFL INC/20TH CENTY VALU TWCVX TWENTIETH CENTY INVS INC/VISTA INVS SH USBNX QUANTITATIVE GROUP FDS/NUMERIC FD B GBTFX UNITED SVCS FDS/ALL AMER EQUITY LOCFX UNITED SVCS FDS/EURO EQUITY FD PSPFX UNITED SVCS FDS/GLOBAL RES FD USERX UNITED SVCS GOLD SHS INC/COM GRTHX UNITED SVCS FDS/GROWTH FD USINX UNITED SVCS FDS/INCOME FD UNREX UNITED SVCS FDS/REAL ESTATE FD UNWPX UNITED SVCS FDS/U S WORLD GOLD USBLX USAA INVT TR/BALANCED PTF FD USCBX USAA TAX EXEMPT FD INC/CALIF BD FD USCRX USAA INVT TR/CORNERSTONE FD USGNX USAA INVT TR/GNMA TR USIFX USAA INVT TR/INTL FD USAUX USAA MUT FD INC/AGGRSV GRWTH FD USAAX USAA MUT FD INC/GROWTH FD SER USAIX USAA MUT FD INC/INCOME FD SER USISX USAA MUT FD INC/INCOME STK FD USATX USAA TAX EXEMPT FD INC/INTER TERM FD VAGIX VALUE LINE AGGRESIVE INCOME/SH BEN INT VALCX VALUE LINE CONV FD INC/COM VLIFX VALUE LINE FD INC/COM VALIX VALUE LINE INCOME FD INC/COM VALLX VALUE LINE LEVERAGED GROWTH/COM VALSX VALUE LINE SPL SITUATIONS FD/COM VLHYX VALUE LINE TAX EXEMPT FD INC/HIGH YLD PORT VALBX VALUE LINE US GVT SEC FD INC/COM INIVX VAN ECK FDS/INTL INVS GOLD VAAPX VANGUARD ASSET ALLOCATION FD/COM VBINX VANGUARD BALANCED INDEX FD/COM VBMFX VANGUARD BD INDEX FD INC/COM VCITX VANGUARD CALIF TAX FREE FD/CA INSD LG TM VCTXX VANGUARD CALIF TAX FREE FD/CALI MNY MKT PF VCVSX VANGUARD CONV SECS FD/SH BEN INT VEIPX VANGUARD EQUITY INC FD INC/COM VEXPX VANGUARD EXPLORER FD INC/COM VFLTX VANGUARD FLA INSD TAX FR FD/SH BEN INT VFIIX VANGUARD FIXED INCOME SEC FD/GNMA PORTFOLIO VWEHX VANGUARD FIXED INCOME SEC FD/HI YLD CORP PTF VFINX VANGUARD INDEX TR/SH BEN INT VIGRX VANGUARD INDEX TR/GROWTH PTFL VIVAX VANGUARD INDEX TR/VALUE PORTFOLIO VEXMX VANGUARD INDEX TR/EXTD MKT PTFLIO NAESX VANGUARD INDEX TR/SML CAP STK FD VFITX VANGUARD FIXED INCOME SEC FD/IN TRM US TREAS VWIGX VANGUARD WORLD FD/INTL GRWTH PORT VEURX VANGUARD INTL EQUITY INDX FD/EUROPEAN PTFL VPACX VANGUARD INTL EQUITY INDX FD/PACIFIC PTFL VWESX VANGUARD FIXED INCOME SEC FD/INVT GRADE CORP VMFXX VANGUARD MONEY MKT RES INC/FED PORT VMMXX VANGUARD MONEY MKT RES INC/PRIME PORT VMPXX VANGUARD MONEY MKT RES INC/US TREAS PTF VMRGX VANGUARD MORGAN GRWTH FD INC/COM VWAHX VANGUARD MUN BD FD INC/HIGH YIELD PORT VILPX VANGUARD MUN BD FD INC/INSD LNTRM PORT VWITX VANGUARD MUN BD FD INC/INTER TERM PORT VMLTX VANGUARD MUN BD FD INC/LTD TERM PTFLIO VWLTX VANGUARD MUN BD FD INC/LONG TERM PORT VWSTX VANGUARD MUN BD FD INC/SHRT TERM PORT VQIIX VANGUARD PFD STK FD/PFD VPMCX VANGUARD / PRIMECAP FD INC/COM VQNPX VANGUARD QUANTITATIVE PTFLS/COM VGENX VANGUARD SPECIALIZED PORTFL/ENERGY PORT VGPMX VANGUARD SPECIALIZED PORTFL/GOLD & PREC MTL VGHCX VANGUARD SPECIALIZED PORTFL/HLTH CARE PRTF VGSEX VANGUARD SPECIALIZED PORTFL/SVC ECOMY PTFL VGTCX VANGUARD SPECIALIZED PORTFL/TECH PORTF VGSUX VANGUARD SPECIALIZED PORTFL/UTILS INCM PTFL VFSTX VANGUARD FIXED INCOME SEC FD/SHTM CORP PTFL VSGBX VANGUARD FIXED INCOME SEC FD/SHT TRM FED PTL VFISX VANGUARD FIXED INCOME SEC FD/SH TRM US TREAS VGSTX VANGUARD STAR FD/SH BEN INT VTSMX VANGUARD INDEX TR/TOT STK MKT PTL VTRIX VANGUARD / TRUSTEES EQTY FD/INTL PORTFOLIO VTRSX VANGUARD / TRUSTEES EQTY FD/U S PORTFOLIO VUSTX VANGUARD FIXED INCOME SEC FD/LG TM U S TREAS VWINX VANGUARD / WELLESLEY INCM FD/COM VWELX VANGUARD / WELLINGTON FD INC/COM VWNDX VANGUARD / WINDSOR FD INC/COM VWNFX VANGUARD / WINDSOR FD INC/VANG / WIND II VWUSX VANGUARD WORLD FD/U S GROWTH PORT VCAGX VISTA MUT FD GROUP/CAP GROWTH FD VGRIX VISTA MUT FD GROUP/GROWTH & INC FD CUEGX WARBURG PINCUS EMERGING GRW/COM RBEGX WARBURG PINCUS GROWTH & INCM/SH BEN INT CUIEX WARBURG PINCUS INTL EQTY FD/COM CUIEX WARBURG PINCUS INTL EQTY FD/COM WPGVX WEISS PECK & GREER FDS TR/WPG GOVT SEC FD WPGRX WPG GROWTH FD INC/COM WPGFX WPG GROWTH & INCOME FD/COM TUDRX WPG TUDOR FD/COM WEBEX WRIGHT EQUIFUND EQUITY TR/BELGIAN LUX FD WENLX WRIGHT EQUIFUND EQUITY TR/DUTCH FD WEHKX WRIGHT EQUIFUND EQUITY TR/HONG KONG FD WEJPX WRIGHT EQUIFUND EQUITY TR/JAPANESE FD WENOX WRIGHT EQUIFUND EQUITY TR/NORDIC FD WEESX WRIGHT EQUIFUND EQUITY TR/SPANISH FD WECHX WRIGHT EQUIFUND EQUITY TR/SWISS FD WIBCX WRIGHT MANAGED EQUITY TR/INTL BLUE CHIP PRGGX PRUDENTIAL GLOBAL GENESIS FD/CON MEGBX MFS SER TR II/EMERGING GRW B SGENX SOGEN INTL FD INC/COM SWBDX SCHWAB INVTS/U S GOVT BD FD SGOVX SOGEN FDS INC/OVERSEAS FD PRPFX PERMANENT PORTFOLIO FD INC/COM CCABX COLONIAL TR V/CA TAX EXEMPT B EMCGX EATON VANCE GROWTH TR/MARATHON GTR EMGIX EATON VANCE SPL EQUITIES FD/EV M GRTR INDIA ETGIX EATON VANCE SPL EQUITIES FD/EV TRDL GRTR DSGRX DREYFUS / LAUREL FDS TR/SPL GRW FD INV DCVIX DREYFUS / LAUREL FDS TR/CORE VAL FD INV CSIFX CALVERT SOCIAL INVT FD/MNGD GROWTH PTF CSIEX CALVERT SOCIAL INVT FD/EQUITY PTFOLIO CWVGX CALVERT WORLD VALUES FD INC/GLBL EQTY FD CSGFX CALVERT FD/STRGC GRW CL A VEIEX VANGUARD INTL EQUITY INDX FD/EMRG MKTS PTFL SASPX STRONG ASIA PAC FD INC/COM USAWX USAA INVT TR/WORLD GROWTH FD USGRX USAA MUT FD INC/GRW & INCM FD DRTAX DREYFUS MUN BD FD INC/COM SWITX SCHWAB INVTS/SHT/INTER TF BD NTHEX NORTHEAST INVS TR/SHS BEN INT ACEMX AMERICAN CAP EMERGING GROWTH/CL B ACGBX AMERICAN CAP WORLD PTFL SR/GLBL EQTY FD B PARNX PARNASSUS FUND/SH BEN INT DWGDX DEAN WITTER GLBL DIVID GRW/SH BEN INT DWGUX DEAN WITTER GLOBAL UTILS FD/SH BEN INT PTTRX PIMCO FDS/TOTAL RETURN FD PGSIX PUTNAM U S GOVT INCOME TR/CL A SH FDESX FIDELITY DESTINY FD INC/COM FDESX FIDELITY DESTINY PORTFOLIOS/DESTINY PLANS I FDETX FIDELITY DESTINY PORTFOLIOS/DESTNY PLAN 11 CWGIX CAPITAL WRLD GRW & INCM FD/COM MWOBX MFS SER TR VIII/WRLD GRWTH FD B MWOBX MFS SER TR VIII/WRLD GRWTH FD B DITFX DREYFUS INTL EQUITY FD INC/SH BEN INT QVGLX QUEST FOR VALUE GLOBAL EQ FD/COM BEM BERGSTROM CAPITAL CORP/COM GAM GENERAL AMERN INVS INC/COM GMI GEMINI II INC/CAP SHS KFV QUEST FOR VALUE DUAL PURPOSE/CAP SH MGC MORGAN GRENFELL SMALLCAP FD/CAP STK SOR SOURCE CAP INC/COM SGENX SOGEN INTL FD INC/COM DWIVX DEAN WITTER AMER VALUE FD/COM DWIVX DEAN WITTER AMER VALUE FD/SH BEN INT DWDGX DEAN WITTER DEVELOPING GWTH/SH BEN INT SGRFX SELIGMAN GROWTH FD INC/CL A SHS DRCPX DREMAN MUT GROUP INC/CONTRARIAN PRTF DRHRX DREMAN MUT GROUP INC/HIGH RETURN PTL DREBX DREMAN MUT GROUP INC/BD PORTFOLIO DRSCX DREMAN MUT GROUP INC/SMALL CAP VALUE MBDRX MERRILL LYNCH DRAGON FD INC/CL B MSAAX MORGAN STANLEY FD INC/ASIAN EQTY FD A VNYTX VANGUARD NY INSD TX FREE FD/SH BEN INT ACSTX AMERICAN CAP COMSTOCK FD INC/CL A FRSGX FRANKLIN STRATEGIC SER/SMALL CAP GRWTH CMXXX COMPASS CAP GROUP/MUN MONEY FD CMUXX COMPASS CAP GROUP/U S TREAS FD CMCXX COMPASS CAP GROUP/CASH RESV FD CMEIX COMPASS CAP GROUP/EQUITY INC FD CMGRX COMPASS CAP GROUP/GROWTH FD CMNJX COMPASS CAP GROUP/N J MUN BD FD FMCSX FIDELITY DEVONSHIRE TR/MID-CAP STK FD DWPGX DEAN WITTER PAC GRWTH FD INC/COM MIEAX METLIFE PORTFOLIOS INC/INTL EQTY FD A GTNAX GT INVT FDS INC/NAT RES FD CL A GIFAX GT INVT FDS INC/GLBL INFRASTR A MERFX MERGER FD/SH BEN INT RYOTX ROYCE FD/MICRO CAP RYPRX ROYCE FD/PREMIER SER PENNX PENNSYLVANIA MUT FD INC/COM SVSPX SEVEN SEAS SER FD/S&P 500 INDEX SSMTX SEVEN SEAS SER FD/MATRIX EQTY FD JPDVX JPM INSTL FDS/DIVERSIFIED FD JMSBX JPM INSTL FDS/SHORT TRM BD FD CMPBX COMPOSITE BD & STK FD INC/CL A CMBBX COMPOSITE BD & STK FD INC/CL B QFVGX QUEST FOR VALUE FAMILY OF FD/US GVT HI INC A QVOPX QUEST FOR VALUE FAMILY OF FD/OPPORTNTY FD A QVSCX QUEST FOR VALUE FAMILY OF FD/SML CAP PTFL A QVGIX QUEST FOR VALUE FAMILY OF FD/GWTH & INCM A QVIQX QUEST FOR VALUE FAMILY OF FD/QLTY BD PTFL A TMRK TRIMARK HLDGS INC/COM TRES TRIDENT ENVIRNMENTAL SYS INC/COM TRES TRIMARK RES LTD/COM FPPTX FPA CAP FD INC/COM FPRAX FPA PARAMOUNT FD INC/COM LLPFX LONGLEAF PARTNERS FDS TR/SH BEN INT LLSCX LONGLEAF PARTNERS FDS TR/SMALL CAP FD TBGVX TWEEDY BROWNE FD INC/GLOBAL VALUE FD SLFRX SELIGMAN FRONTIER FD INC/CL A SHS SLFDX SELIGMAN FRONTIER FD INC/CL D SHS CHEYX CRABBE HUSON EQUITY FD INC/COM MFEGX MFS EMERGING GROWTH FD/SH BEN INT MFEGX MFS SER TR II/EMERGING GRW A SITAX STATE STR INVT TR/CL A SCGAX STATE STR CAP TR/RESH SM CAP GRW MSSCX METLIFE ST STR EQUITY TR/CAP APPREC FD A MSSIX METLIFE ST STR EQUITY TR/EQTY INVT FD A MSEIX METLIFE ST STR EQUITY TR/EQTY INCM FD A MSMAX METLIFE ST STR INCOME TR/MNGD ASSTS FD A MSHIX METLIFE ST STR INCOME TR/HI INCM FD A SSGIX METLIFE ST STR FINL TR/S S RESH GVT A MLGSX METLIFE ST STR INCOME TR/GOVT SECS FD A WCII ROBERN INDS INC/COM WCII WINSTAR COMMUNICATIONS INC/COM SHRCX SHEARSON LEHMAN BROS CAL MUN/CL A WFSPX STAGECOACH INC/S&P 500 STK FD MPSCX MAS FDS/SM CAP VAL PTFL PTACX PIMCO ADVISORS FDS/TARGET FD CL C GRWTX ABT GROWTH & INCOME TRUST/SH BEN INT AIVSX INVESTMENT CO AMER/COM UNCGX UNITED INTL GROWTH FD INC/COM WCII ROBERN INDS INC/COM WCII WINSTAR COMMUNICATIONS INC/COM SHRCX SHEARSON LEHMAN BROS CAL MUN/CL A WFSPX STAGECOACH INC/S&P 500 STK FD MPSCX MAS FDS/SM CAP VAL PTFL PTACX PIMCO ADVISORS FDS/TARGET FD CL C GRWTX ABT GROWTH & INCOME TRUST/SH BEN INT AIVSX INVESTMENT CO AMER/COM UNCGX UNITED INTL GROWTH FD INC/COM TBGVX TWEEDY BROWNE FD INC/GLOBAL VALUE FD TWEBX TWEEDY BROWNE FD INC/AMERICAN VAL FD GTTBX GT INVT FDS INC/GLBL TELECOMM B PGRWX PUTNAM FD FOR GWTH & INCOME/SH BEN INT CL A GICPX GABELLI GLOBAL SER FDS INC/INTR COUCH POTA MSFRX MFS SER TR V/TOTAL RETURN A SEGWX 1784 FDS/GRW & INCM FD SEAAX 1784 FDS/ASSET ALLOC FD SEEQX 1784 FDS/INTL EQUITY FD SESTX 1784 FDS/SH TM INCM FD SEINX 1784 FDS/INCOME FD SEINX SCUDDER CAP GROWTH FD/SH BEN INT VFICX VANGUARD FIXED INCOME SEC FD/INTER TM CRP PT JHNSX HANCOCK JOHN SPL EQUITIES/SH BEN INT CL A SGROX STRONG GROWTH FD INC/COM FRBFX FREEDOM INVT TR/REGNL BK FD B ABSBX AARP GROWTH FDS/BAL STK & BD FD CPGRX GARDNER LEWIS ASSET MGMT INC/CHESAPEAKE GRW HRVIX HEARTLAND GROUP INC/VALUE & INCM FD TCCEX TCW DW CORE EQUITY TR/SH BEN INT OAKIX HARRIS ASSOC INVT TR/OAKMARK INTL FD CPGRX GARDNER LEWIS ASSET MGMT INC/CHESAPEAKE GRW HRVIX HEARTLAND GROUP INC/VALUE & INCM FD TCCEX TCW DW CORE EQUITY TR/SH BEN INT OAKIX HARRIS ASSOC INVT TR/OAKMARK INTL FD VWUSX VANGUARD WORLD FD/U S GROWTH PORT VWIGX VANGUARD WORLD FD/INTL GRWTH PORT PBQFX PRUDENTIAL EQUITY FD/CL B ENIGX ENTERPRISE GROUP FDS INC/INTL GRWTH PRTF VEIEX VANGUARD INTL EQUITY INDX FD/EMRG MKTS PTFL PGWCX PIMCO ADVISORS FDS/GROWTH FD CL C POPCX PIMCO ADVISORS FDS/OPPORT CL C FMCSX FIDELITY DEVONSHIRE TR/MID-CAP STK FD GRSPX GREENSPRING FD INC/COM MERFX MERGER FD/SH BEN INT SCHVX SCHAFER VALUE FD INC/COM SGOVX SOGEN FDS INC/OVERSEAS FD TBGVX TWEEDY BROWNE FD INC/GLOBAL VALUE FD WAAEX WASATCH ADVISORS FDS INC/AGGR EQUITY FD CDFIX CARDINAL FD INC/COM AVLBX AIM FDS GROUP/VALUE FD CL B SGENX SOGEN INTL FD INC/COM GSCQX GOVETT FDS INC/SMALLER COS FD DWCGX DEAN WITTER CAP GROWTH SECS/SH BEN INT CPGRX GARDNER LEWIS ASSET MGMT INC/CHESAPEAKE GRW HRVIX HEARTLAND GROUP INC/VALUE & INCM FD TCCEX TCW DW CORE EQUITY TR/SH BEN INT OAKIX HARRIS ASSOC INVT TR/OAKMARK INTL FD VWUSX VANGUARD WORLD FD/U S GROWTH PORT VWIGX VANGUARD WORLD FD/INTL GRWTH PORT PBQFX PRUDENTIAL EQUITY FD/CL B ENIGX ENTERPRISE GROUP FDS INC/INTL GRWTH PRTF VEIEX VANGUARD INTL EQUITY INDX FD/EMRG MKTS PTFL PGWCX PIMCO ADVISORS FDS/GROWTH FD CL C POPCX PIMCO ADVISORS FDS/OPPORT CL C FMCSX FIDELITY DEVONSHIRE TR/MID-CAP STK FD GRSPX GREENSPRING FD INC/COM MERFX MERGER FD/SH BEN INT SCHVX SCHAFER VALUE FD INC/COM SGOVX SOGEN FDS INC/OVERSEAS FD TBGVX TWEEDY BROWNE FD INC/GLOBAL VALUE FD WAAEX WASATCH ADVISORS FDS INC/AGGR EQUITY FD CDFIX CARDINAL FD INC/COM AVLBX AIM FDS GROUP/VALUE FD CL B SGENX SOGEN INTL FD INC/COM GSCQX GOVETT FDS INC/SMALLER COS FD DWCGX DEAN WITTER CAP GROWTH SECS/SH BEN INT ISWCX INVESCO SPECIALTY FDS INC/WLDWD COMMCTNS FSNMX FIDELITY N Y MUN TR/SPART N Y INTER FDESX FIDELITY DESTINY FD INC/COM FDESX FIDELITY DESTINY PORTFOLIOS/DESTINY PLANS I FDETX FIDELITY DESTINY PORTFOLIOS/DESTNY PLAN 11 FRBFX FREEDOM INVT TR/REGNL BK FD B SRMMX STEINROE MUN TR/MANAGED MUNS HNAGX HERCULES FDS INC/N A GRW & INCM TBGVX TWEEDY BROWNE FD INC/GLOBAL VALUE FD MONTX MONETTA FD INC/COM SNBDX SENTINEL GROUP FDS INC/SENT BD FD SH PRTBX PERMANENT PORTFOLIO FD INC/TBILL PORTFOLIO NBGTX NEUBERGER & BERMAN EQUITY TR/GUARDIAN TR CWGIX CAPITAL WRLD GRW & INCM FD/COM FHTFX FORTRESS MUN INCOME FD INC/CAP STK HNAGX HERCULES FDS INC/N A GRW & INCM TBGVX TWEEDY BROWNE FD INC/GLOBAL VALUE FD MONTX MONETTA FD INC/COM SNBDX SENTINEL GROUP FDS INC/SENT BD FD SH PRTBX PERMANENT PORTFOLIO FD INC/TBILL PORTFOLIO NBGTX NEUBERGER & BERMAN EQUITY TR/GUARDIAN TR CWGIX CAPITAL WRLD GRW & INCM FD/COM FHTFX FORTRESS MUN INCOME FD INC/CAP STK ACEMX AMERICAN CAP EMERGING GROWTH/CL B WBGSX BLAIR WILLIAM MUT FDS INC/GROWTH SHS GAMNX GAM FDS INC/INTL FD STAAX STRONG ASSET ALLOCATION FD/COM PDETX PUTNAM DIVERSIFIED EQUITY TR/CL A GSGIX GOLDMAN SACHS TR/GLOB INCOME FD GSAGX GOLDMAN SACHS EQUITY PTL INC/ASIA GRWTH FD A FSCMX FIRST UN FDS/S C MUN BD TR A TBGVX TWEEDY BROWNE FD INC/GLOBAL VALUE FD TWEBX TWEEDY BROWNE FD INC/AMERICAN VAL FD JFC JARDINE FLEMING CHINA REGION/COM FDVLX FIDELITY VALUE FD/SH BEN INT SCSFX SELIGMAN COM STK FD INC/CL A SHIFX SELIGMAN HENDERSON GLBL FD/HENDERSN INTL A