ࡱ> 1GI !"#$%&'()*+,-./0123456789:;<=>?@ABCDH Fɀ\pJay Strickland Ba==xKX/#8X@"1.fTimes New Roman1.fTimes New Roman1.fTimes New Roman1.fTimes New Roman1.fTimes New Roman1.fTimes New Roman1.fTimes New Roman1. fTimes New Roman"$"#,##0_);\("$"#,##0\)!"$"#,##0_);[Red]\("$"#,##0\)""$"#,##0.00_);\("$"#,##0.00\)'""$"#,##0.00_);[Red]\("$"#,##0.00\)7*2_("$"* #,##0_);_("$"* \(#,##0\);_("$"* "-"_);_(@_).))_(* #,##0_);_(* \(#,##0\);_(* "-"_);_(@_)?,:_("$"* #,##0.00_);_("$"* \(#,##0.00\);_("$"* "-"??_);_(@_)6+1_(* #,##0.00_);_(* \(#,##0.00\);_(* "-"??_);_(@_)                + ) , *  1"|@ @  "x@ @  1 ,@ @  (@ @  8@ @ )x@@  )x@  !x@ @  !8@ @ 1!<@ @ !8@ @ *x@ @  `, MSCS EligibleAEUROPEGREATSCUDDERT ߗWELLS FARGO AGGR BAL EQ FD 94975G421WEALTHBUILDER GRTH & INC PORT 94975G439WEALTHBUILDER GRTH PORT 94975G447WELLS FARGO SM CO GRTH FD 94975G454WELLS FARGO SM CAP VAL FD 94975G488WELLS FARGO SM CAP OPP FD 94975G496 94975G504WELLS FARGO DISCIPLINED GRTH 94975G512WELLS FARGO SMALL CAP OPP FD 94975G520WELLS FARGO SM CAP GRTH FD 94975G538WELLS FARGO SMALL CAP GRTH FD 94975G546 94975G553 94975G561WELLS FARGO LARGE CO GRTH FD 94975G579 94975G587 94975G595 94975G603WELLS FARGO SMALL CAP FD 94975G611WELLS FARGO INTL FD 94975G629 94975G637 94975G645WELLS FARGO INT EQ FD 94975G652WELLS FARGO INTL EQUITY FD 94975G660WELLS FARGO INTL EQ FD 94975G678 94975G686WELLS FARGO INDEX FD 94975G694WELLS FARGO EQ INC FD 94975G702WELLS FARGO DIVERSIFIED SM CAP 94975G710 94975G728 94975G736WELLS FARGO EQ INCOME FD 94975G744WELLS FARGO GRTH FD 94975G751 94975G769WELLS FARGO GROWTH FD 94975G777qTHE FOLLOWING LIST OF CUSIPS ARE LISTED AS "ELIGIBLE" ACCORDING TO THE NSCC, HOWEVER RESTRICTIONS ON SPECIFIC SHARE CLASSES AND OR FUNDS MAY BE IMPLEMENTED BY THE FUND COMPANIES IN ACCORDANCE WITH THEIR PROSPECTUS. THIS LIST SHOULD ONLY BE USED AS A GUIDE, CONSIDERING THAT IT IS THE FUND COMPANIES ULTIMATE DISCRETION TO ACCEPT AND OR TRADE THEIR FUNDS THROUGH NSCC. 921943882VANGUARD TAX MANAGED INTL FD 921943403VANGUARD TAX MANGD SM CAP FD 921908109 VAN SPECIALIZED ENERGY PORT (51) 921908208AVAN SPEC GOLD & PRECIOUS METAL ** closed to all investors 7/2002 921908307VAN SPEC HEALTH CARE PORT (52) 921908604VAN SPEC DIV GROWTH PORT (57) 921909206!VAN LIFESTRATEGY INCOME PORT(723) 921909305"VAN LIFE CONSERVATIVE GROWTH (724) 921909404"VAN LIFE MODERATE GROWTH PORT(914) 921909503"VAN LIFESTRATEGY GROWTH PORT (122) 921909602VANGUARD TOTAL INTL PORT 921910105VAN US GROWTH PORTFOLIO(23) 921913109VANGUARD GROWTH & INCOME (93) 921921102VAN EQUITY INCOME FUND 921928107VANGUARD MORGAN GROWTH FUND 921929105VAN OHIO TAX FREE MONEY MKT 921929204VAN OHIO TAX FREE FD LGT PORT 921931101VAN BALANCED INDEX FUND (2) 921932109VAN ADMIRAL US TRY MONEY MKT 921932208VAN ADMIRAL SHORT TR TREASURY 921932307VAN ADMIRAL INT TERM US TRY 921932406VAN ADMIRAL LONG TERM US TRY 921935102VANGUARD WELLINGTON FUND (21) 921936100VAN PRIMECAP FUND (59) 921937504VAN TOTAL BD MKT INSTITUTIONAL 921938106VAN WELLESLEY INCOME FUND (27) 921943304VAN TAX MANAGED BALANCED PORT 921943601VANGUARD TAX MTG CAPITAL APP 921943700VANGUARD TAX MANAGED GWTH&INC 921946109VANGUARD SELECTED VAL PORT 921948105VAN MONEY MARKETS US TREASURY 922018205VANGUARD WINDSOR II (73) 922021100VAN CA TAX FREE LONG TERM PORT 922021209VAN CA TAX FREE MONEY MKT PORT 922021308VAN CA TAX FREE INT TERM PORT 922023106VAN COVERTIBLE SECURITIES 922031208VAN FIX INC HIGH YD CORP PORT 922031505VAN FIX INC LG TERM US TRY 922031604VAN FIX INC SH TERM US FED 922031703VAN FIX INC SH TERM US TRY (39) 922031802 VAN FIX INC INT TERM US TRY (35) 922031877INSTITUTIONAL ST CORP 922031885VAN FIX INC INT TERM CORP PORT 922033105VAN FL INSURED TAX FREE FUND 922038104$Vanguard Strategic Equity Fund (114) 922038203VAN HORIZON GLOBAL EQUITY PORT 922038302VAN HORIZON CAP OPPORTUNITY 922038401VAN HORIZON GLOBAL AST ALLOC 92204F107VAN NJ TAX FREE MONEY MKT PORT 92204F206VAN NJ TAX FREE LONG TERM PORT 92204H103VAN NY INSURED TAX FREE FUND 92204H202VANGUARD NEW YORK TAX FREE FD 92204L104WB EMERGING MKTS GWTH FD CL B 093001766W B EMERGING MKTS GWTH FD CL A 093001774WB INTL GROWTH FUND CL I 093001782W B INTL GROWTH FD CLASS C 093001790WB INTL GROWTH FD CLASS B 093001808W B GROWTH FUND CLASS A 093001816W B INTL GROWTH FD CLASS A 093001824WB VALUE DISCOVERY FUND CL I 093001832W B VALUE DISCOVERY FD CLASS C 093001840W B VALUE DISCOVERY FD CLASS B 093001857W B VALUE DISCOVERY FD CL A 093001865WB GROWTH FUND CLASS I 093001873WB GROWTH FUND CLASS C 093001881W B GROWTH FUND CLASS B 093001428DISCIPLINED LARGE CAP FD CL N 093001436DISCIPLINED LARGE CAP FD CL I 093001444DISCIPLINED LARGE CAP FD CL C 093001451DISCILPINED LARGE CAP FD CL B 093001469DISCIPLINED LARGE CAP FD CL A 093001485SMALL CAP GROWTH FD CL I 093001493SMALL CAP GROWTH FD CL C 093001519SMALL CAP GROWTH FD CL B 093001527SMALL CAP GROWTH FD CL A 093001535LARGE CAP GROWTH FD CL N 093001543 093001550 093001568 093001576 093001584TAX MANAGED GROWTH FD CL N 093001592TAX MANAGED GROWTH FD CL I 093001618TAX MANAGED GROWTH FD CL C 093001626TAX MANAGED GROWTH FD CL B 093001634TAX MANAGED GROWTH FD CL A 093001105WM. BLAIR MUTUAL FD GROWTH SHS 093001204WM. BLAIR MUTUAL FD INCOME SHS 093001402WILLIAM BLAIR INT'L GROWTH SHS 093001501LIMITED TERM TAX FREE 093001600WILLIAM BLAIR FDS INC VAL DIS 093001709W.B.EMERG MARKETS GROWTH FD 093007193WM BLAIR MUT FD GRTH SHS 093007235WM BLAIR MUTUAL FD GRTH SHS 971897830WILSON 5000 FUND QLTY CLASSWilshire Funds 971897103WILSHIRE TARGET FDS LARGE CO 971897202 971897301WILSHIRE TGT SM CO GR INV CL 971897400WILSHIRE TARGET FDS SM CO VAL 971897509 971897608 971897707WILSHIRE TARGET FDS SMALL CO 971897806WILSHIRE TARGET FDS SMALL VAL 971897855WILSHIRE 5000 PORTF INVEST IDX 971897863WILSHIRE 5000 PORTF INSTI IDX 971897871WILSHIRE LONG TERM CORPORATE 971897889WILSHIRE INTERMEDIATE BD FD 928965417REIT FUND CLASS IWM Funds 928965425 928965433REIT FUND CLASS B 928965441REIT FUND CLASS A 928965847WM WESTCOAST EQUITY CL A 928965565WM MID CAP STOCK FD CL B SHS 928965102WM INCOME FUND CL A 928965201WM INCOME FUND CL B 928965409WM INCOME FUND CL I 928965508WM GROWTH INC FIND CL A 928965581WM HIGH YIELD FUND CL I 928965607WM GROWTH INC FUND CL B 928965615WM HIGH YIELD FUND CL B 928965623WM HIGH YIELD FUND CL A 928965631WM TAX EXEMPT MONEY MKT CL I 928965656WM TAX EXEMPT MONEY MKT FD CLB 928965664WM TAX EXEMPT MONEY MKT FD A 928965672WM MONEY MARKET FUND CL I 928965698WM MONEY MARKET FUND CL B 928965714WM MONEY MARKET FUND CL A 928965722WM US GOVT SECU FUND CL I 928965748WM US GOVT SECU FUND CL B 928965755WM US GOVT SECU FUND CL A 928965763WM BOND STOCK FUND CL I 928965789WM Equity Income Fund 928965797WM EQUITY INCOME A 928965805WM GROWTH INC FUND CL I 928965813WM WESTCOAST EQUITY CL S 928965839WM WESTCOAST EQUITY CL B 928965557WM MID CAP STOCK FD CL A SHS 928965854WM TAX EXEMPT BOND FD CL I 928965870WM TAX EXEMPT BOND FUND CL B 928965888WM TAX EXEMPT FUND CLASS A 928966100WM SHORT TERM HIGH QLTY CL A 928966209WM SHORT TWRM HIGH QLTY CL B 928966407WM SHORT TERM HIGH QLTY FD CLI 928966506WM GROWTH FUND CL A 928966605WM GROWTH FUND CL B 928966621WM EMERGING GROWTH FUND CL I 928966647WM EMERGING GROWTH FUND CL B 928966654WM Small Cap Stock Fund 19 928966662WM TARGET MATURITY 2002 FUND 928966670WM FLORIDA MUNICIPAL FUND CLI 928966696WM FLORIDA MUNICIPAL FD CL B 928966712WM FLORIDA MUNICIPAL FD CL A 928966720WM CALIF MONEY FUND CL I 928966746WM CALIF MONEY FUND CL A 928966753WM CALIF MONEY MKT CL A 928966761WM CALIF INSURED MUNICIPAL CLI 928966787WM CALIF INSURED MUNICIPAL CLB 928966795WM CALIF INSURED MUNICIPAL CLA 928966803WM GROWTH FUND CL I 928966811WM CALIF MUNICIPAL FUND CL I 928966837WM CALIF MUNICIPAL FUND CL B 928966845WM CALIF MUNICIPAL FUND CL A 928966852WM INTL GROWTH FUND CLASS I 928966878WM INTL GROWTH CLASS B 928966886WM INTL GROWTH CLASS A 928967108$WM Conservative Balance Fund A (136) 928967207WM INCOME PORTFOLIO CL B 928967306#WM FLEXIBLE INC PORTFOLIO CLA (137) 928967405WM FLEXIBLE INC POR< TFOLIO CLB 928967504 WM BALANCED PORTFOLIO CL A (138) 928967603WM BALANCED PORTFOLIO CL B 928967702$WM CONSERVATIVE GWTH PORTF CLA (139) 928967801WM CONSERVATIVE GWTH PORTF CLB 928967876WM STRATEGIC GWTH PORTFOLIO B 928967884#WM STRATEGIC GWTH PORTFOLIO A (140) 928968106WM PRIME INCOME FUND 928969104WM VARIABLE MONEY MKT FUND 928969203WM VARIABLE GROWTH FUND 928969302WM VARIABLE GWTH&INC FUND 928969401WM VARIABLE EMERGING GWTH FD 928969500WM VARIABLE INTL GWTH FD 928969609WM VARIABLE US GOVT SECURITIES 928969708WM VARIABLE INCOME FUND 928969807WM VARIABLE SHORT TERM H OLTY 928969823WM VARIABLE NORTHWEST FUND 928969831WM VARIABLE BD &STH FUND 928969849WM VARIABLE STRATEGIC GWTH PF 928969856WM VARIABLE CONCERVATIVE GWTH 928969864WM VARIABLE BALANCED PORTFOLIO 928969872WM VARIABLE FLEXIBLE INC PORT 928969880WM VARIABLE INC PORTFOLIO 826207102SAM INCOME FD CL A 826207201SAM INCOME FD CL B 826207300SAM VALUE FD CL A 826207409SAM VALUE FD CL B 826207508SAM BALANCED FD CL A 826207607SAM BALANCED FD CL B 826207706SAM GROWTH FD CL A 826207805SAM GROWTH FD CL B 826207870SAM CAPITAL GROWTH FD CL B 826207888SAM CAPITAL GROWTH FD CL A 826461105SIERRA PRIME INCOME FD 82650K106U.S.GOVERNMENT MONEY FUND 82650K205CALIFORNIA MONEY FUND 82650K213U S GOV'T MONEY FD CL A AGGR 82650K221U S GOV'T MONEY FD CL S AGGRES 82650K239SAM AGGRES GROW STRATEGY CL A 82650K247SAM AGGRESS GROW STRATEGY CL S 82650K254SAM VALUE STRATEGY CL S 82650K262SAM INCOME STRATEGY CL S 82650K270SAM GROWTH STRATEGY CL S 82650K288SAM FIVED STRATEGY CL S 82650K296SAM BALANCED STRATEGY CL S 82650K304GLOBAL MONEY FUND 82650K312SAM VALUE STRATEGY CL A 82650K320SAM INCOME STRATEGY CL A 82650K338SAM GROWTH STRATEGY CL A 82650K346SAM FIXED STRATEGY CL A 82650K353SAM BALANCED STRATEGY CL A 82650K379US GOV'T MNY CLASS S VALUE 82650K387US GOV'T MNY CLASS S INCOME 82650K395US GOV'T MNY CLASS S GROWTH 82650K403SHORT TERM GLOBAL GOV'T FUND 82650K411US GOV'T MNY CLASS S FIXED 82650K429US GOV'T MNY CLASS S BALANCED 82650K437US GOV'T MNY CLASS A VALUE 82650K445US GOV'T MNY CLASS A INCOME 82650K452US GOV'T MNY CLASS A GROWTH 82650K460US GOV'T MNY CLASS A FIXED 82650K478US GOV'T MNY CLASS A BALANCED 82650K486CALIF INTERMEDIATE MUNI FD S 82650K494INTERNATIONAL GROWTH FUND CL S 82650K502U.S. GOVERNMENT FUNT 82650K510EMERGING GROWTH FUND CLASS S 82650K528GROWTH FUND CLASS S 82650K536GROWTH AND INCOME FUND CLASS S 82650K544NATIONAL MUNICIPAL FUND CL S 82650K551FLORIDA INSURED MUNI BD FD S 82650K569CALIFORNIA MUNICIPAL FUND CL S 82650K577CORPORATE INCOME FUND CLASS S 82650K585U.S. GOVERNMENT FUND CLASS S 82650K593SHORT TERM GLOBAL GOVT FD CL S 82650K601CORPORATE INCOME FUND 82650K619SHORT TERM HIGH QLTY BD FD S 82650K627CALIFORNIA MONEY FUND CL S 82650K635U.S. GOVERNMENT MONEY FD CL S 82650K643GLOBAL MONEY FUND CLASS S 82650K650GROWTH AND INCOME FUND CLASS B 82650K668INTERNATIONAL GROWTH FUND CL B 82650K676EMERGING GROWTH FUND CL B 82650K684GROWTH FUND CLASS B 82650K692FLORIDA INSURED MUNI BD FD B 82650K700CALIFORNIA MUNICIPAL FUND 82650K718SHORT TERM HIGH QLTY BD FD B 82650K726CALIF INSURE INTERMEDIATE FD B 82650K734NATIONAL MUNICIPAL FUND CL B 82650K742CALIFORNIA MUNICIPAL FUND CL B 82650K759CORPORATE INCOME FUND CLASS B 82650K767U.S. GOVERNMENT FUND CLASS B 82650K775SHORT TERM GLOBAL GOVT FD CL B 82650K783GLOBAL MONEY FUND CLASS B 82650K791CALIFORNIA MONEY FUND CLASS B 82650K809NATIONAL MUNICIPAL FUND 82650K817U.S. GOVERNMENT MONEY FUND B 82650K825CALIFORNIA INTERMEDIAT MUNI FD 82650K833SHORT TERM HIGH QUALITY BD FD 82650K841FLORIDA INSURED MUNI BOND FD 82650K858 82650K866 82650K874 82650K882GROWTH AND INCOME FUND 362379406GW US GOVERM SEC SIERRA TR FD 362379505GW SIERRA CALIF MUNI INCOM FD 362379604GW SIERRA TR FDS GROW & INC 362379703GW SIERRA TR NTL MUNI INCM PTF 362379802GW SIERRA TR CORP INCOME FD 362379869GW SIERRA SHORT TRM GLOBL GOV 362379877G.W. EQUITY OPPORTUNITY FUND 362379885GW STRATEGIC INTL FUND 204597108MURPHEY FAVRE BALANCED 204597207 204605109TAXABLE MONEY MARKET 204605208TAX-EXEMPT MONEY MARKET 204605307COMPOSITE MTG M MKT PORT CL B 204605406COMPOSIT MTG M MKT PORTF CL A 204615108COMPOSITE GROWTH FUND CLASS A 204615207COMPOSITE GROWTH FUND CLASS B 204617104MURPHEY FAVRE CORPORATE BOND 204617203 204618201MURPHEY FAVRE GROWTH 204618409 204619100LONG-TERM MUNICIPAL BOND 204619209 20462C102MURPHEY FAVRE US GOV'T 20462C201 928965458MID CAP STOCK FD CL C 928965466 928965474US GOVERN SEC FD CL C 928965482 928965490WEST COAST EQUITY FD CL C 928965516TAX-EXEMPT BD FD CL C 928965524WM MONEY MARKET FD CL C 928965532 928965540INCOME FUND CL C 928966522SMALL CAP STOCK FD CL C 928966530CALI.INS.INTER MUNI FD CL C 928966548CALIF.MUNI FD CL C 928966555INTERNATIONAL GTH FD CL C 928966563GROWTH FUND CLASS C 928966571SHORT TERM INCOME FD CL C 928967827STRATEGIC GTH PORT CL C 928967835CONSERVATIVE GTH PORT. CL C 928967843BALANCED PORTFOLIO CL C 928967850FLEXIBLE INC.PORT CL C 928967868CONSERVATIVE BAL PORT. CL C 984281105 YACKTMAN FUNDYacktman 984281204THE YACKTMAN FOCUSED FUNDDAILY DOLLAR INTER 928374107 TAX FREE MM 928374206VISTA US GOV'T MM 928374305NY TAX FREE MM 928374404VISTA INCOME FUND TAX FREE 928374503VISTA N.Y.INCOME FD TAX FREE 928374644VISTA CAP GROWTH FD CL C 928374651VISTA GROWTH & INCOME FD CL C 928374669VISTA SMALL CAP OPPOR FD CL C 928374677VISTA EQUITY INCOME FD CL C 928374685VISTA LATIN AMER EQ FD CL B 928374693CHASE VISTA LATIN AMER EQTY FD 928374792US GOVT SEC INST CL 928374818VISTA US GOVT SECURITIES CL A 928374859CAL TAX FREE MM 928374867PREM U S GOV MM 928374883PREM GLOBAL MM 896418308TRINITY EQUITY FUND 896418407TRINITY BOND FUND 896418506TRINITY SHORT TERM BOND FUND 68163H102ASSOC OLYMPUS CA I'MED TAX FD 68163H201ASSOC OLYMPUS EQUITY INC FUND 68163H300ASSOC OLYMPUS STOCK FUND 68163H409ASSOC OLYMPUS INVEST QTY BD FD 68163H508ASSOC OLYMPUS GROWTH FUND 68163H607ASSOC OLYMPUS NATL TAX FREE FD 645907205SEL.SHAR N.J.INCOME 62826N101TRES PLUS PREMIER 62826N200TRES PLUS INSTITUTIONAL 62826N309VISTA FEDERAL MMF 62826N408 FED PREMIER 62826N507FED INSTITUTIONAL 62826N606VISTA 100% US TREASURY SEC 62826N846CHASE VISTA PRIME MNY MKT 62826N861VISTA PRIME MNY MKT FD CL C 62826N879CHASE VISTA TREAS PLUS MM V SH 628263105VISTA SHORT TERM BOND,INST CL 628263204VISTA LARGE CAP EQ INST CL 628263253CHASE VISTA CORE EQUITY CL C 628263261CHASE VISTA CORE EQUITY CL B 628263279CHASE VISTA CORE EQUITY CL A 628263287CHASE VISTA EQUITY GWTH CL C 628263295CHASE VISTA EQUITY GWTH CL B 628263303VISTA GLOBAL FIXED INCOME FD 628263311CHASE VISTA EQUITY GWTH CL A 628263329CHASE VISTA BAL FD CL C 628263337CHASE VISTA EUROPEAN FD CL C 628263345CHASE VISTA LARGE CAP EQ CL C 628263469CHASE VISTA PRIME MM VISTA SH 628263485CHASE VISTA STRATEGIC INC CL I 628263501VISTA BOND FUND,INST SHARES 628263519CHASE VISTA STRATEGIC INC CL C 628263527CHASE VISTA STRATEGIC INC CL B 628263535CHASE VISTA STRATEGIC INC CLA 628263543CHASE VISTA FOCUS FUND CLI 628263550CHASE VISTA FOCUS FUND CL C 628263568CHASE VISTA FOCUS FUND CL B 628263576CHASE VISTA FOCUS FUND CL A 628263600VISTA CASH MGMT VISTA SHARES 628263642VISTA JAPAN FD CL B 628263659VISTA SOEAST ASIAN FD CL B 628263675JP MORGAN SM CAP EQUITY A 628263683CHASE VISTA SOUTHEAST ASIAN FD 628263691CHASE VISTA < JAPAN FUND 628263741CHASE VISTA PRIME MM INST CL 628263808VISTA CA INTER TAX FREE FD 628263816NY TAX FREE INCOME CL B 628263824TAX FREE INCOME CL B 628263832CHASE VISTA US GOVT MM INST CL 628263857VISTA GLOBAL MMF 628263873GLOBAL FIXED INCOME CL B 503503500VISTA QUALITY CASH REV. 504504507VISTA ALEX BROWN CASH RES.FD 505505503VISTA ALEX BROWN CASH RES.TAX 506506500VISTA ALEX BROWN CASH TREAS. 207564204SEL SHRS CT.DAILY INCOME 628263717Vista A European 928374701Vista A Growth & Income 928374743 Vista A Bond 928374768Vista A Large Cap Equity 928374727Vista A Small Cap Opport 628263634Vista B European 628263709Vista A Equity Income 628263782Vista B Growth & Income 928374750Vista B Large Cap Equity 928374776Vista B Equity Income 628263402Vista A International Equity 628263865Vista B International Equity 928374735 Vista B Bond 928374602Vista A US Treasury Income 928374842Vista A Balanced Fd 928374784Vista A Short Term Bond 928374800Vista A Capital Growth 628263790Vista B US Treasury Income 628263667Vista B Small Cap Equity 628263725Vista B Money Market 628263774Vista B Capital Growth 628263840JP MORGAM TAX FREE M/M AGY SHS 62826M475CHASE HQ IPO & EMERG GRTH CL B 62826M483CHASE HQ IPO & EMERG GRTH CL A 617449103JP MORGAN TAX AWARE INTL/OP A 617449202JP MORGAN TAX AWARE INTL OPP B 617449301JP MORGAN TAX AWARE INTL OPP C 617449400JP MORGAN TAX AWARE INTL OPP I 62826N804100% US TREASURY PREMIER 928374875VISTA PREMIER TX FR (MM) FD 628263220CHASE FLEMING G & G TECH FD C 628263238CHASE FLEMING G & G TECH FD B 628263246CHASE FLEMING H & G TECH FD A 339128308JP MORGAN MID CAP VALUE A SHS 339128407JP MORGAN MID CAP VALUE FD B 339128506JP MORGAN MID CAP VALUE FD C 339128605JP MORGAN SMALL CAP GROWTH A 339128704JP MORGAN SMALL CAP GROWTH B 339128803JP MORGAN SMALL CAP GRWTH C 339128100JP MORGAN MID CAP VALUE FD I 616918371JP MORGAN SH TERM BD S SHS 616918389JP MORGAN GLO STRAT INC B SHS 616918397JP MORGAN GLO STRAT INC A SHS 616918538JP MORGAN GLO STRAT INC SELECT 616918546JP MORGAN SH TERM BD SELECT 616918553JP MORGAN BD ULTRA 616918561JP MORGAN FLEMING INTL OPPOR B 616918579JP MORGAN FLEMING INTL OPPOR A 616918587JP MORGAN BD B 616918595JP MORGAN BD A 616918645JP MORGAN US EQUITY C 616918652JP MORGAN US EQUITY B 616918660JP MORGAN US EQUITY A 616920559JP MORGAN TAX AWARE ENH INC A 616920567JP MORGAN CAL BD A 616920880INSTL LARGE CAP GROWTH FD 62826N663JP MORGAN US GOVT MNY MKT INST 62826N671JP MORGAN 100% US TREAS M/M 62826N689JP MORGAN FED MNY MKT INSTL 62826N739JP MORGAN PRIME MNY MKT SEL 62826N754JP MORGAN T/F MNY MKT INSTL 62826N762JP MORGAN TREAS PLUS MNY MKT 62826N770JP MORGAN PRIME MNY MKT INSTL 62826T108JP MORGAN INTER T/F INC FD 62826T405JP MORGAN NJ T/F INC FD SEL 62826T702JP MORGAN INT T/F INC INSTL 62826T884JP MORGAN NY INTER T/F INC INS 62826N697JP MORGAN DISCIPLINED EQ VAL 616918355DISCIPLINED EQUITY FD B SHS 616918363DISCIPLINED EQUITY FD A SHS 616918421FLEMING EMERGING MKT FD B SHS 616918439FLEMING EMERGING MKT FD A SHS 616918454FLEMING INT'L EQUITY FD B SHS 616918462FLEMING INT'L EQUITY FD A SHS 616919601JP MORGAN MID CAP PORTFOLIO FD 62826M434C/V EQUITY GROWTH I SHARES 62826M442C/V CORE EQUITY I SHARES 62826M459C/V EQUITY INCOME I SHARES 62826M467C/V BALANCED FUND I SHARES 62826M491C/V EQUITY GROWTH C SHARES 62826M517C/V EQUITY GROWTH B SHARES 62826M525C/V EQUITY GROWTH A SHARES 62826M533C/V CORE EQUITY C SHARES 62826M541C/V CORE EQUITY B SHARES 62826M558C/V CORE EQUITY A SHARES 62826M566C/V EQUITY INCOME C SHARES 62826M574C/V EQUITY INCOME B SHARES 62826M582C/V EQUITY INCOME A SHARES 62826M590C/V BALANCED FUND C SHARES 62826M616C/V BALANCED FUND B SHARES 62826M624C/V BALANCED FUND A SHARES 62826P767C/V INTER BOND I SHS 62826P783C/V NY INTER TAX FREE INC B SH 62826P791C/V NY INTM TX FREE INC A SHS 62826P817C/V TAX FREE INCOME B SHARES 62826P825C/V TAX FREE INCOME A SHARES 62826P841C/V INTERMEDIATE BOND A SHARES 62826T504C/V TAX FREE INCOME I SHARES 62826T603C/V NY INTER TAX FREE INC I 628263113C/V US TREASURY INC I SHARES 628263121CHASE VISTA PACIFIC REGION C 628263139CHASE VISTA PACIFIC REGION B 628263147CHASE VISTA PACIFIC REGION A 628263154CHASE INTL VISTA INTL GROWTH C 628263162CHASE VISTA INTL GROWTH B 628263170CHASE VISTA INTL GROWTH A 616920575JP MORGAN TAX AWARE US EQ C 616920617JP MORGAN GBL HEALTHCARE FD C 616920641JP MORGAN TAX AWARE SML CO C 616920674JP MORGAN GBL 50 FD C SHS 628263451JPMORGAN DYNAMIC SMALL CAP FD 628263618JPMORGAN GROWTH AND INCOME FD 628263626JPMORGAN CAPITAL GROWTH FUND 62826P775CHASE VISTA BD FD I SHS 62826P858CHASE VISTA BD FD B SHS 62826P866CHASE VISTA BD FD A 628263592CHASE VISTA SMALL CAP EQUITY I 616920450JP MORGAN MARKET NEUTRAL FD B 616920468JP MORGAN MARKET NEUTRAL FD A 616920476JP MORGAN SEL INTL EQUITY FD B 616920484JP MORGAN SELECT INTL EQUITY A 616920591C/VISTA TAX AWARE US EQUITY A 339128209JP MORGAN SMALL CAP GRWTH I 616920583C/VISTA TAX AWARE US EQUITY B 616920625CHASE VISTA GBL HEALTHCARE B 616920633CHASE VISTA GBL HEALTHCARE A 616920658CHASE VISTA TAX AWARE S/C OPP 616920666CHASE VISTA TAX AWARE SML CO 616920682CHASE VISTA GBL 50 FD B SHS 616920690CHASE VISTA GBL 50 FD A SHS 339183105JP MORGAN MID CAP VALUE FD SEL 339183204JP MORGAN SMALL CAP GROWTH 928888825VONTOBEL EASTERN EURO EQ FD CVontobel Funds 928888841VONTOBEL INTL EQUITY FD CL C 928888866VONTOBEL US VALUE FUND C 981477813CSI EQUITY FD CL C 981477714LARA US TREASURY FD INSTITUT 981477722LARA US TREASURY FD CL C 981477730LARA US TREASURY FUND 981477706 GLOBAL E FUND 981477607GENONICS FD COM 981476104NEWPORT TIGER FUND 981476302NEWPORT EUROPACIFIC FUND 981476401NEWPORT U S VALUE FUND 981476500VONTOBEL INTERNATIONAL BD FD 981476609SANDHILL PORTFOLIO MANAGERS FD 981476708VONTOBEL EASTERN EUROP EQTY FD 981477102CSI EQUITY FUND 981477201CSI FIXED INCOME 981477300SANDHILL PORTFOLIO MANAGED FD 981477409NEW MARKET FUND 9814775083RD MILLENIUM RUSSIA FUND 928888304VONTOBEL INTL EQUITY FUND 928888403VONTOBEL US VALUE FUND 928888502VONTOBEL INTL BOND FD 928888700VONTOBEL EASTERN EUROPEAN EQT 928888809-VONTOBEL US EQUITY FD Fund Closed on 04-27-01 928888882VONTOBEL ESTRN EUROPEAN DEBT 981477821CSI EQUITY FD INSTL 804064103SATUIT MICROCAP FUND 981477862GLOBAL FUND CL B 928888908VONTOBEL CASH TRUST 981477854NEWBYS ULTRA INVESTORS CLASS 981477847NEWBYS ULTRA SERVICE CLASS 930055108W&R ADV GOVT SEC FD CLASS AWaddell & Reed Funds 930055207W&R ADV GOVT SEC FD CL B 930055306W&R ADV GOVT SEC FD CLASS C 930055405W&R ADVISORS GOVT SEC CL Y 930055504W&R ADVISORS LTD TERM BD FD A 930055603W&R ADVISORS LTD TERM BD FD B 930055702W&R ADVISORS LTD TERM BD FD C 930055801W&R ADVISORS MTD TERM BOND Y 92922W465WR INTL GROWTH CLASS B 92922W754WR MID CAP GROWTH CL A 930057492ADV. GOVERN. SEC. A 92922W101WR CORE EQUITY CLASS C 92922W200WR CORE EQUITY CLASS Y 92922W309WR SMALL CAP GROWTH CLASS C 92922W408WR SMALL CAP GROWTH CLASS Y 92922W473WR INTL GROWTH CLASS A 92922W481WR ASSET STRATEGY CLASS B 92922W499WR ASSET STRATEGY CLASS A 92922W507WR LIMITED TERM BOND CLASS C 92922W515WR SCIENCE TECH CLASS B 92922W523WR SCIENCE TECH CLASS A 92922W531WR HIGH INCOME CLASS B 92922W549WR HIGH INCOME CLASS A 92922W556WR MUNICIPAL BOND CLASS B 92922W564WR MUNICIPAL BOND CLASS A 92922W572WR LIMITED TERM BOND CL B< 92922W580WR LIMITED TERM BOND CL A 92922W598WR SMALL CAP GROWTH CLASS B 92922W606WR LIMITED TERM BOND Y 92922W614WR SMALL CAP GROWTH CLASS A 92922W622WR CORE EQUITY CLASS B 92922W630WR CORE EQUITY 92922W648WR MONEY MARKET CL C 92922W655WR MONEY MARKET CL B 92922W663WR MONEY MARKET CL A 92922W671WR TAX MGD EQ CLASS Y 92922W689WR TAX MGD EQ CLASS C 92922W697WR TAX MGD EQ CL B 92922W705WR MUNICIPAL BOND CL C 92922W713WR TAX MGD EQ CL A 92922W721WR MID CAP GROWTH CL Y 92922W739WR MID CAP GROWTH CLASS C 92922W747WR MID CAP GROWTH CLASS B 92922W762WR LARGE CAP GROWTH CLASS Y 92922W770WR LARGE CAP GROWTH CLASS C 92922W788WR LARGE CAP GROWTH CL B 92922W796WR LARGE CAP GROWTH CL A 92922W804WR MUNICIPAL BOND CLASS Y 92922W812WR HIGH INCOME CLASS Y 92922W820WR HIGH INCOME CLASS C 92922W838WR SCIENCE TECH CLASS Y 92922W846WR SCIENCE TECH CLASS C 92922W853WR ASSET STRATEGY CLASS Y 92922W861WR ASSET STRATEGY CLASS C 92922W879WR INTL GROWTH CLASSY 92922W887WR INTL GROWTH CLASS C 930057104ADV. CORE INV. A 930057195ADV. ASSET STRAAGY Y 930057237ADV. ASSET STRATGY A 930057245ADV. RETIRE. SHS. Y 930057278ADV. RETIREMENT A 930057286WADDELL&REED SM CAP FD-Y 930057328ADV. SMALL CAP A 930057336ADV. TAX-FREE EQ. Y 930057369ADV. TAX-FREE MANAGED EQ. A 930057377ADV. MUNI. HIGH Y 930057401ADV. CORE INV. Y 930057419ADV. MUNI. HIGH A 930057427ADV. MUNI. BD. Y 930057450ADV. MUNI. BD. A 930057468ADV. GOVERN SEC Y 930057500ADV. SCI.&TECH A 930057534ADV. CASH MGT. A 930057542ADV. GLOBAL BD. Y 930057575ADV. GLOBAL BD A 930057583ADV NEW CONCEPTS Y 930057625ADV. NEW CONCEPTS A 930057633ADV. VANGUARD Y 930057666ADV. VANGUARD A 930057674ADV. HIGH INC. Y 930057716ADV. HIGH INC. A 930057724ADV. CONTL. INC. Y 930057757ADV. CONTL. INC. A 930057765ADV. INTL GROWTH Y 930057799ADV. INTL. GROWTH A 930057807ADV. SCI. & TECH Y 930057815 ADV. BD. Y 930057849 ADV. BD. A 930057856 ADV. ACC. Y 930057880 ADV. ACC.A 930057120WADDELL&REED ADV VALUE FD CL Y 930057153WADDELL&REED ADV VALUE FD CLA 930057187WADDELL&REED ADV MUNI MM CL A 930057138W&R ADV VALUE FD CL C 930057146W&R ADV VALUE FD CL B 930057161W&R ADV MUNI MNY MKT CL C 930057179W&R ADV MUNI MNY MKT CL B 930057203W&R ADV CORE INV CL B 930057211W&R ADV ASSET STRAT CL C 930057229WADDELL&REED ADV ASSET STRAT B 930057252WADDELL&REED ADV RETIRE CL-C 930057260WADDELL&REED ADV RETIRMNT CL B 930057294WADDELL&REED ADV SM CAP CL -C 930057302WADDELL&REED ADV CORE INVEST C 930057310WADDELL&REED ADV SMCAP FD CL B 930057344W&R ADV TAX MANAGED EQ CL C 930057351W&R ADV TAX MANAGED EQ CL B 930057385W&R ADV MUNI HIGH CL C 930057393W&R ADV MUNI HIGH CL B 930057435W&R ADV MUNI BD CL C 930057443W&R ADV MUNI BD CL B 930057476W&R ADV GOVT SEC CL C 930057484W&R ADV GOVT SEC CL B 930057518W&R ADV CASH MGMNT CL C 930057526W&R ADV CASH MGMNT CL B 930057559W&R ADV GLOBAL BD CL C 930057567W&R ADV GLOBAL BD CL B 930057591WADDELL&REED ADV NEW CONC -C 930057609W&R ADV SCIENCE & TECH CL B"VICTORY DIVERSIFIED STK FD R (10) 926464439$VICTORY INTERNATIONAL FD CL R (19) 926464504VICTORY OHIO REGIONAL 926464512$VICTORY FED M MKT SELECT CL S (293) 926464520VICTORY FED M MKT CL I (289) 926464538!VICTORY CONVERTIBLE CLASS A (288) 926464728#VICTORY NATL MUNI BD CLASS A (747) 926464553<VICT LIFECHOICE MODERATE CL A (444) liquidated on 03/28/03. 926464561;LIFECHOICES CONSERVATIVE CLA (443) liquidated on 03/28/03. 926464579VICTORY RL EST FD CLA (930) 926464587VICTORY LAKEFRONT FUND 926464603%VICTORY DIVERSIFIED STK FND CLA (841) 926464777"VICT INSTL MNY MKT SELCT CL (672) 926464629VICTORY SPECIAL VAL FD CL B 926464637VICTORY OH REGIONAL STK FD B 926464645VICTORY INTL GRTH FD CL B 926464652>VICTORY DIVERSIFIED STK B (842) merged to 926464603 12/13/02 926464660VICTORY BALANCED FD CL B 926464678"VICTORY FINANCIAL RESERVES A (961) 926464686NEW YORK TAX-FREE CLASS B 926464694"VICTORY NY MUNI BND CLASS A (756) 926464702VICTORY INTL GROWTH CLA (847) 926464710NATIONAL MUNI BD CLASS B 926464801 VICTORY OHIO MUNI BND CLA (749) 926464736GOVERNMENT BOND CLASS B 926464744GOVERNMENT BOND CLASS A 926464850"VICTORY STOCK INDEX FND CL A (840) 926464769VICTORY OHIO MUNI MNY MKT (8) 926464819#VICTORY INTERMEDIATE INC CL A )745) 926464793VICTORY GROWTH FUND CLA (856) 926464843 VICTORY SPECIAL VALUE CLA (845) 926464827#VICTORY INVEST QUAL BND CL A (746) 926464868VICTORY VALUE FUND CLA (855) 926464835"VICTORY SMALL CO OPPNTY CLA (857) 926464876 VICTORY BALANCED FUND CLA (871) 384116885GRADISON RACSAN GROWTH (88) 926464884VICTORY GOVERNMENT MORTGAGE 649457108NY DAILY TAX-FREE INC. 649457405%VICTORY NY DAILY T/F INC FD CLA (915) 384116281GRADISON VIC EMERGING 233820109VICTORY DAILY T/F INCOME FUND G2621Q118VICTORY SH DAILY DOLLAR INTL 926464199PRIME OBLIGATION INVESTOR 926464140<VICTORY NASDAQ 100 INDEX FD C (337) liquidated on 03/28/03. 926464157%VICTORY DIVERSIFIED STK CL C (843) 926464165VICTORY REAL EST FD CL C (931) 926464173 VICTORY FD FOR INCOME CL C (740) 926464181$GRADISON GOVT RESERVE FD TRUST (614) 44968F500 Vintage Funds 44968F724GOVERNMENT ASSETS FUND 44968F757MUNICIPAL ASSETS FUND 44968F781LIQUID ASSETS FUND 44968F823 INCOME FUND 44968F831MUNICIPAL BOND FUND 44968F849LIMITED TERM BOND FUND 44968F856 44968F864 44968F872 EQUITY CLASS 44968F880 222861759AMCORE STABLE ASSET COMMON TR 926902206VINTAGE TECHNOLOGY FD 616920823ENHANCED INCM FD INSTITUTIONALVista 46626B102JP MORGAN VALUE OPPORT FD A 46626B201JP MORGAN VAL OPPOR FD CL B 46626G101NJ TAX FREE INCOME FD CLASS A 46626G200NJ TAXFREE INCOME FUND CLASS B 62826P502JP MORGAN SEL MID CP EQTY SEL 62826P700JP MORGAN SEL INT'L EQTY SEL 62826N614JP MORGAN LIQUID M/M MORGAN SH 62826N622JP MORGAN LIQUID M/M PREM SHS 62826N630JP MORGAN LIQUID M/M AGENCY SH 62826N655JP MORGAN LIQUID M/M INSTIT SH 62826P205JPMORGAN TAX AWARE LG CAP FD 62826P403JPMORGAN TAX AWARE LG CAP G F 616918322JP MORGAN TX AWAR I'MED INS SH 616918330JP MORGAN TX AWAR I'MED SEL SH 62826T868JP MORG FLEM INT'L EQ FD CL C 62826T876JP MORG NY INTER TAC FR FD C 616918264DISCIPLINED EQTY FUND ULTRA 616918272DIVERSIFIED C SHARES 616918280DIVERSIFIED B SHARES 616918298DIVERSIFIED A SHARES 62826P304JP MORGAN SEL LA CAP EQUITY FD 928995109 930057617W&R ADV NEW CONCEPTS CL B 930057641WADDELL&REED ADV VANHUARD CL-C 930057658WADDELL&REED ADV VANGD FD B 930057682W&R ADV HIGH INC CL C 930057690W&R ADV HIGH INCOME CL B 930057708WADDELL&REED ADV SCI&TECH -C 930057732W&R ADV CONTL INC CL C 930057740W&R ADV CONTL INCOME CL B 930057773W&R ADV INTL GROWTH CL C 930057781WADDEL&REED ADV INTL GRTH CL-B 930057823W&R ADV BD CL C 930057831WADDELL&REED ADV BOND CL-B 930057864W&R ADV ACCUMULATIVE CL C 930057872WADDELL&REED ADV ACCUM CL-B 936793405WASATCH INTL GROWTH FUND Wasatch Funds 936772102Wasatch Small Cap Growth (27) 936772201WASATCH CORE GROWTH FUND 936772300Wasatch Hoisington Income Fund 936772409Wasatch MIDCAP FUND 936772508WASATCH MICROCAP FUND 936793207WASATCH MICRO CAP VALUE FUND 8318H9530SB HANSBERGER GLOBAL VALUE CLY 936793306WASATCH GBL TECH FUND 445445109WAYNE HUMMER INV TR INCOME FDWayne Hummer Funds 445445208WAYNE HUMMER INV TR GROWTH FD 445445307WAYNE HUMMER COREPORTFOLIO FD 949024103WEISS PECK&GREER FD TRWeiss Peck & Grier 949024301WPG GOVT MONEY MKT FD 949024400WPG TAX FREE MONEY MKT FD 949024509WPG QUANTITA< TIVE EQUITY FD 949024608WPG INTERMEDIATE MUNICIPAL 949026108WEISS PECK GREER INTL FUND 92930L105WPG TUDOR FUND 929302107WPG GROWTH & INCOME 929303105WPG GROWTH FUND 912119104WPG U.S.LARGE STOCK FUND 890079106TOMORROW LONG TERM ADVISOR 890079205TOMORROW LONG TERM INST 890079304TOMORROW MEDIUM TERM ADVISOR 890079403TOMORROW MEDIUM TERM INTL 890079502TOMORROW SHORT TERM ADVISOR 890079601TOMORROW SHORT TERM INST 890079700TOMORROW POST RET FD 890079858CORE SMALL CAP INST 890079866CORE SMALL CAP ADVISOR 890079874CORE LARGE CAP INSTITIONAL 890079882CORE LARGE CAP ADVISOR 92931E100Weiss Peck & Grier LG CAP GR 948906102WEITZ PARTNERS INC VALUE FUND Weitz Funds 949045108WEITZ SERIES VALUE PTFL 949045207WEITZ FIXED INCOME FUND 949045405WEITZ SERIES FD HICKORY PTFL 94975P801WELLS FARGO TATICAL MAT BD IWells Fargo Funds 94975P868WELLS FARGO SMALL CO VALUE I 94975P876WELLS FARGO SMALL CO VALUE B 94975P884WELLS FARGO SMALL CO VALUE A 94975J748WELLS FARGO SM CO. VAL FD CL C 94975J755WELLS FARGO LIMITED TX FR - C 94975J789WELLS FARGO HIGH YIELD BD FD A 94975J763WELLS FARGO HIGH YIELD BD FD C 94975J771WELLS FARGO HIGH YIELD BOND B 94975J698WELLS FARGO INFLA PRO BD FD I 94975J714WELLS FARGO INFLA PRO BD FD C 94975J722WELLS FARGO INFLA PRO BD FD B 94975J730WELLS FARGO GRTH EQ FD 94975G785 94975G793 94975G801 94975G819WELLS FARGO GROWTH EQUITY FD 94975G827WELLS FARGO EQ VAL FD 94975G835WELLS FARGO VAL FD 94975G843 94975G850 94975G876WELLS FARGO EQ INDEX FD 94975G884WELLS FARGO EQUITY INDEX FD 94975H106WELLS FARGO MODERATE BAL FD 94975H171WELLS FARGO INCOME FD 94975H189 94975H197 94975H205WEALTHBUILDER GRTH BAL PORT 94975H213WELLS FARGO ASSET ALLOC FD 94975H221 94975H239 94975H247 94975H254WELLS FARGO GOVT M/M FD 94975H262WELLS FARGO GOVT MNY MKT FD 94975H270WELLS FARGO 100% TREAS M/M FD 94975H288 94975H296WELLS FARGO TREAS PLUS INS M/M 94975H304WELLS FARGO CORPORATE BD FD 94975H312 94975H320WELLS FARGO TREAS PLUS M/M FD 94975H338WELLS FARGO OVERLAND EX SWEEP 94975H346WELLS FARGO NATL T/F M/M TR 94975H353WELLS FARGO NATL T/F INSTL M/M 94975H361WELLS FARGO NATL T/F INS M/M 94975H379WELLS FARGO NATL TAX FREE M/M 94975H387WELLS FARGO MNY MKT TR 94975H395WELLS FARGO PRIME INV M/M FD 94975H403WELLS FARGO CORP BD FD 94975H411WELLS FARGO MNY MKT FD 94975H429 94975H437WELLS FARGO CASH INV M/M FD 94975H445 94975H452WELLS FARGO CAL T/F M/M TR 94975H460WELLS FARGO CAL T/F M/M FD 94975H478WELLS FARGO CAL T/F MNY MKT FD 94975H486WELLS FARGO MN INT TAX FREE FD 94975H494WELLS FARGO NATL TAX FREE FD 94975H502 94975H510 94975H528 94975H536 94975H544WELLS FARGO ORE TAX FREE FD 94975H551 94975H569 94975H577WELLS FARGO MN TAX FREE FD 94975H585 94975H593WELLS FARGO MINN TAX FREE FD 94975H601WELLS FARGO DIVERSIFIED BD FD 94975H619WELLS FARGO NATL LTD TERM T/F 94975H627WELLS FARGO COLO TAX FREE FD 94975H635 94975H643 94975H650WELLS FARGO CAL LTD TERM T/F 94975H668 94975H676WELLS FARGO CAL TAX FREE FD 94975H684 94975H692 94975H700 94975H718 94975H726WELLS FARGO ARIZ TAX FREE FD 94975H734 94975H742 94975H759WELLS FARGO RATE GOVT FD 94975H767WELLS FARGO STRATEGIC INC FD 94975H775WELLS FARGO INC PLUS FD 94975H783WELLS FARGO INCOME PLUS FD 94975H791 94975H809 94975H817 950242107STAGECOACH ASSET ALOC FD INSTL 950242206STAGECOACH BD INDEX FD INST'L 950242305STAGECOACH GR STOCK FD INST'L 950242404STAGECOACH SHORT INTER TERM FD 950242602STAGECOACH S&P STOCK FD INST'L 950242701STAGECOACH US TREA ALL FD INST 85253C454STAGECOACH PRIME M MKTS CL C 85253C462STAGECOACH GOVT M MKTS CL B 85253C751STAGECOACH NATL TAX FREE MM B 85253C801STAGECOACH MONEY MKT FD CL B 85253C884STAGECOACH CA TAX FREE M MKT B 85253L108STAGE COACH ASSET ALLOCATION 85253L157STAGECOACH VAR RT GOVT FD CLA 85253L165STAGECOACH INDEX ALLOCATION C 85253L173STAGECOACH INDEX ALLOCATION B 85253L181STAGECOACH INDEX ALLOCATION A 85253L199STAGECOACH NATL TAX FREE MM I 85253L231STAGECOACH SMALL CAP FD C 85253L249STAGECOACH NATIONAL TAX FREE C 85253L256STAGECOACH US GOVT UNC FD C 85253L264STAGECOACH CA TAX FREE FD CLC 85253L272STAGECOACH STRATEGIC GWTH FD C 85253L298STAGECOACH INTL EQUITY FD B 85253L306STAGECOACH GROWTH FUND CLASSD 85253L314STAGECOACH INTL EQUITY FD A 85253L322STAGECOACH NATL TAX M MKT I 85253L348STAGECOACH CA TAX FREE M MKT I 85253L355STAGECOACH SMALL CAP FUND I 85253L363STAGECOACH SMALL CAP FD B 85253L371STAGECOACH SMALL CAP FUND A 85253L389STAGECOACH M MKT TRUST I 85253L397STAGECOACH TREASURY M MKT I 85253L405STAGECOACH EQUITY INDEX FUND 85253L421STAGECOACH TREASURY M MKT A 85253L439STAGECOACH PRIME M MKT CL I 85253L454STAGECOACH PRIME MONEY MKT A 85253L462STAGECOACH GOVT MONEY MKT CL A 85253L470OREGON TAX FREE FUND I 85253L488OREGON TAX FREE FUND B 85253L496OREGON TAX FREE FUND A 85253L504STAGE COACH U.S GOVT ALLOCA FD 85253L512NATIONAL TAX FREE FUND I 85253L520NATIONAL TAX FREE FUND B 85253L538NATIONAL TAX FREE FUND A 85253L579EQUITY VALUE FUND I 85253L587EQUITY VALUE FUND B 85253L595EQUITY VALUE FUND A 85253L603STAGE COACH CA TAX FREE BD FD 85253L611BALANCED FUND I 85253L629BALANCED FUND B 85253L637BALANCED FUND A 85253L645ARIZONA TAX FREE FUND I 85253L652ARIZONA TAX FREE FUND B 85253L660ARIZONA TAX FREE FUND A 85253L678SHORT INTERMEDIATE US GOVT I 85253L694GROWTH AND INCOME FUND I 85253L702STAGECOACH US GOVT INC FD CL A 85253L710GINNIE MAE FUND I 85253L728CALIFORNIA TAX FREE INC FD I 85253L736CALIFORNIA TAX FREE BOND FD I 85253L744STAGECOACH STRATEGIC GWTH FD B 85253L751STAGECOACH NATL TAX FREE MM A 85253L769STAGECOACH STRATEGIC GWTH FD A 85253L785U.S. GOV'T ALLOCATION FUND B 85253L793STAGECOACH GROWTH FUND CLASS B 85253L801STAGECOACH FDS INC(MM) FD 85253L819STAGECOACH US GOVT&INC FD CL B 85253L827DIVERSIFIED INCOME FUND B 85253L835STAGECOACH CA TAX FREE BD FD B 85253L843 85253L850STEPHENS SHT INTER US GOV INCM 85253L868CALIFORNIA TAX FREE INCOME FD 85253L876DIVERSIFIED INCOME FUND 85253L884STAGECOACH FDS CAL TXFR(MM) A 85254G108STAGECOACH LIFEPATH OPPORT FDA 85254G207STAGECOACH LIFEPATH 2010 FD RT 85254G306STAGECOACH LIFEPATH 2020 FD RT 85254G405STAGECOACH LIFEPATH 2030 FD RT 85254G504STAGECOACH LIFEPATH 2040 FD RT 85254G728STAGECOACH LIFEPATH 2030 CL C 85254G736STAGECOACH LIFEPATH 2020 CLC 85254G744STAGECOACH LIFEPATH 2010 CLC 85254G751STAGECOACH LIFEPATH OPPORT CLC 85254G769STAGECOACH LIFEPATH 2040 FD C 85254G777STAGECOACH LIFEPATH OPPORT CLB 85254G785STAGECOACH TR LIFEPATH 2040 B 85254G793STAGECOACH TR LIFEPATH 2030B 85254G819STAGECOACH TR LIFEPATH 2020 B 85254G827STAGECOACH TR LIFEPATH 2010 B 852903103STAGECOACH EQUITY INDEX FD CLB 852903202STAGECOACH CORPORATE BOND FD A 852903301STAGECOACH CORPORATE BOND FD B 852903400STAGECOACH CORPORATE BOND CL C 852903509STAGECOACH STRATEGIC INC FDA 852903608STAGECOACH STRATEGIC INC FD B 852903707STAGECOACH STRATEGIC INC FD C 852903806STAGECOACH ASSET ALLOCATION C 852903830STAGECOACH EQUITY INDEX FD CLO 852903863STAGECOACH INTERM US GOVT FDB 852903871STAGECOACH INTL EQUITY FD CL C 852903889STAGECOACH EQUITY VALUE CL C 391163102GREAT PLAINS EQUITY FD 391163201GREAT PLAINS INTL EQ FD 391163300GREAT PLAINS PREMIER FD 391163409GREAT PLAINS INTER BOND FD 391163508GREAT PLAINS TAX FREE BONF FD 222861809BRENTON GOVT MONEY MKT 222861866BRENTON VALUE EQUITY FUND 222861882BRENTON INTER US GOVT SEC 94975G868WELLS FARGO< EQUITY INDEX FD O 94975J102WELLS FARGO OTC GRTH FD CL O 94975J854WELLS FARGO SIFE SPEC SVC C 94975J862WELLS FARGO SIFE SPEC FINCL B 94975J870WELLS FARGO SIFE SPEC FINCL A 94975H122WELLS FARGO SPEC TECH FD C SHS 94975H130WELLS FARGO SPEC TECH FD B SHS 94975H148WELLS FARGO SPEC TECH FD A 94975H163WELLS FARGO MINN MNY MKT CL A 94975P702WELLS FARGO LARGE CAP APPREC 94975P405WELLS FARGO GOVT INST MMKT 94975P504WELLS FARGO PRIME INVEST MMT 94975P603WELLS FARGO 100% TREAS MMKT FD 94975P108WELLS FARGO LARGE CAP APPREC A 94975P207WELLS FARGO LARGE CAP APPREC B 94975P306WELLS FARGO LARGE CAP APPREC C 94975H155WELLS FARGO NEB TAX FREE FD I 94975J201WELLS FARGO MID CAP GRTH FD A 94975J300WELLS FARGO MID CAP GRTH FD B 94975J409WELLS FARGO MID CAP GRTH FD C 949756100WELLS FARGO VAR TR ASSET ALLOC 949756209WELLS FARGO VAR TR CORP BD FD 949756308WELLS FARGO VAR TR EQ VAL FD 949756407WELLS FARGO VAR TR GRTH FD 949756506WELLS FARGO VAR TR EQ INCOME 949756605WELLS FARGO VAR TR INTL EQ FD 949756704WELLS FARGO VAR TR LGE CO GRTH 949756803WELLS FARGO VAR TR M/M FD 949756886WELLS FARGO VAR TR SM CAP GRTH 94975J508WELLS FARGO SPECIALIZED HLT A 94975J607WELLS FARGO SPECIALIZED HLT B 94975J706WELLS FARGO SPECIALIZED HLT C 94975J805EXCHANGE MNY MKT FD CL B 94975J888EXCHANGE MNY MKT FD CL C 949903108WELLS S&P REIT INDEX FUND CL AWells Real Estate Funds 949903207WELLS S&P REIT INDEX FD CL B 949903306WELLS S&P REIT INDEX FD CL C 957904204WESTCORE MIDCO GROWTH FDWestcore Funds 957904584WESTCORE MID CAP OPPORTUNITY 957904592WESTCORE SMALL CAP OPP FUND 957904618WESTCORE SMALL-CAP OPPORTUNITY 957904667 957904675INTERMEDIATE -TERM 957904709WESTCORE LONG TERM BD FD 957904717WESTCORE MIDCO GROWTH 957904782WESTCORE COLO. TAX EX. FD 957904808WESTCORE INTER TERM BD FD 957904873WESTCORE EQUITY INCOME FUND 957904881WESTCORE MODERN VAL EQTY INCM 957904550WESTCORE INTRNL FRONTIER FUND 957904568SMALL CAP GROWTH FUND 957904576 SELECT FUND 957904543INTERNATIONAL SELECT FD 961323102WESTPORT FUND CLASS RWestport Funds 961323201WESTPORT SMALL CAP FD CL R 961323409WESTPORT SMALL CAP FUND CL I 961323300WESTPORT FD CL I 671081107WHITE OAK GROWTH STOCK FDWhite Oak Funds 671081206SEI PIN OAK AGGRESSIVE STK FD 671081305RED OAK TECH SELECT FD 671081503LIVE OAK HEALTH AND SCIENCES 671081404BLACK OAK EMERG TECH FUND 222861635GLOBAL HEALTH SCIENCES FDWillamette Funds 222861643WILLAMETTE TECH. FD. 222861650WILLAMETTE SMALL CAP GWTH FD 222861692WILLAMETTE VALUE FUND 96913R104WILLAMETTE SMALL CAP GROWTH FD 96913R203WILLAMETTE TECHNOLOGY FD 96913R302WILLAMETTE VALUE FD 96913R401WILLAMETTE GLO HLTH SCIENCES 093001352WILLIAM BLAIR INST INT'L GRTH William Blair 093001477SMALL CAP GROWTH FD CL N 093001360MILLENIUM FD. CL. N 093001378MILLENIUM FD. CL. I 093001386MILLENIUM FD. CL. C 093001394MILLENINIM FD CL B 093001410MILLENIUM FD. CLA 093001683WB INCOME FUND CLASS I 093001691WB INCOME FUND CLASS C 093001717WB INCOME FUND CLASS B 093001725WB INCOME FUND CLASS A 093001733WB EMERGING MKTS GROWTH FD CLI 093001741WB EMERGING MKTS GROWTH FD CLC 093001758 904504107ALL CAP VALUE FDUndiscovered Funds 904504206BEHAVIORAL GROWTH FD 904504305CORE EQUITY FD 904504404$HIDDEN VALUE FD merged on 04/26/03. 904504503 REIT FUND 904504602'SMALL CAP VALUE FD merged on 04/26/03. 904504701SPECIAL SMALL TO MIDCAP FD 904504735UNDISCOVERED INTL EQTY FD CL C 904504743UNDISCOVERED ALL CAP VALUE CLC 904504750UNDISCOVERED CORE EQUITY CL C 904504768UNDISCOVERED SMALL CAP VALUE C 904504776UNDISCOVERED REIT FD CL C 904504784UNDISCOVERED BEHAVIORAL GWTH C 904504792REIT FD INV CL 904504800BEHAVIORAL GWTH FUND INV CL 904504818;INTERNATIONAL SMALL CAP EQTY Fund liquidating Dec 23,2002 9045048267INTERNATIONAL EQUITY FUND fund liquidating Dec 23,2002 904504834BEHAVORICAL LONG/SHORT FUND 904504842BEHAVORIAL VALUE FUND 904504859ALL CAP VALUE FUND INV CL 904504867CORE EQUITY FUND INV CL 904504875HIDDEN VALUE FUND INV CL 9045048832SPECIAL SMALL CAP FUND INV CL merged on 04/26/03. 30023C186%Evergreen Small Cap Value Fd II (151) 904504677SMALL CAP GROWTH FD 92040P103VALUE LINE CENTURIAN FUND Value Line 920459104VALUE LINE STRATEGIC ASSET TR 919903104US MULTI NATIONAL CO 920394103VALUE LINE INCOME TR 920395100ASSET ALLOCATION 920400108VALUE LINE CASH FD INC(MM) 920404100VALUE LINE CONV FD INC 920423100VALUE LINE FD INC 920440104VALUE LINE INCOME FD 920447109VALUE LINE LEVERGE GTH 920451101VALUE LINE NY TAX EXMPT TR SBI 920454105VALUE LINE SM-CAP GRO FD 920457108VALUE LINE SPL SITU FD 920461100VALUE LINE TXEX FD INC(MM)PTFL 920461209VALUE LINE HIGH YIELD 920466109VALUE LINE US GOVT SEC 921075750!VAN ECK GLOBAL HARD ASSETS FUND A Van Eck Funds 921075487VAN ECK EMERG MKTS VISION FD A 921073201VAN ECK CHUBB GWTH&INC FD A 921073508VAN ECK CHUBB TOTAL RETURN FDA 921075305VAN ECK US GVT MONEY FUND 921075503VAN ECK INT'L INVESTOR GOLD-A 921075693VAN ECK GLOBAL HARD ASSETS B 921075743GLOBAL HARD ASSETS FUND C 921075800ASIA DYNASTY FUND-A 921075867VAN ECK GLOBAL LEADERS FUND B 921075875VAN ECK EMERGING MARKETS FUND A 921075883ASIA DYNASTY FUND B 921082301VAN ECK WORLDWIDE HARD ASSETS 921082509VAN ECK WORLDWIDE BD FD 921082608VAN ECK WORLDWIDE EMERG MKTS 921082707VAN ECK WORLDWIDE REAL EST FD 92112D400VAN KAMPEN COMSTOCK CL R Van Kampen 92113B502VAN KAMPEN EMERG GRTH CL R 92113D409VAN KAMPEN EQ & INC CL R 92113H400"VAN KAMPEN GROWTH & INC CL R (321) 921133849*VAN KAMPEN GLOBAL VALUE EQTY FD CL A (465) 92114P856VAN KAMPEN SELECT GROWTH C 92114P864VAN KAMPEN SELECT GROWTH B 92114P872VAN KAMPEN SELECT GROWTH A 921134102VAN KAMPEN CAL MUNI INC FD A 921134201VAN KAMPEN CAL MUNI INC FD B 921134300VAN KAMPEN CAL MUNI INC FD C 92114U400VAN KAMPEN TAX MANAGED EQ GR A 92114U509VAN KAMPEN TAX MANAGED EQ GR B 92114U608VAN KAMPEN TAX MANAGED EQ GR C 921133450VAN KAMPEN MID CAP GRTH FD C 921133468VAN KAMPEN MID CAP GRTH FD B 921133476VAN KAMPEN MID CAP GRTH FD A 921133757VAN KAMPEN GLOBAL FIXED INC C 921133765VAN KAMPEN GLOBAL FIXED INC A 921133773 921133807VAN KAMPEN ASIAN GWTH FD CLB 921133823VAN KAMPEN GLOBAL EQUITY CLC 921133856VAN KAMPEN EMERGING MKTS CLC 921133864VAN KAMPEN EMERGING MKTS CLB 921133872SVAN KAMPEN EMERGING MKTS CL A (455) closed to purchases and exchanges on 03/14/03. 921133880VAN KAMPEN ASIAN GROWTH FD CLC 92114A206MORGAN STANLEY STABLE VALUE 11 92114P104Van Kampen Sm Cap Value A 92114P203SMALL CAP VALUE FUND CLASS B 92114P302SMALL CAP VALUE FUND CLASS C 92114U103VAN KAMPEN TECHNOLOGY FD CL A 92114U202VAN KAMPEN TECHNOLOGY FD CL B 92114U301VAN KAMPEN TECHNOLOGY FD CL C 920902103VAN KAMPEN PENNA TAX FRE CL A 920902202VAN KAMPEN PENN TAX FREE CL B 920902301VAN KAMPEN PENN TAX FREE CLC 920906104VAN KAMPEN TAX FREE MONEY FD A 920916343VAN KAMPEN INSD INCM TR SER 13 920916350 920917101VAN KAMPEN MUNI/INC FD CL A 920917200VAN KAMPEN MUNI/INC FD CL B 920917309VAN KAMPEN MUNI/INC FD CL C 920917408VAN KAMPEN MERR MUNI INCM FD D 920940301VAN KAMPEN TERM MUN INC CL A 920940400VAN KAMPEN TERM MUN INC CL B 920940509VAN KAMPEN TERM MUN INC CL C 9209406082VAN KAMPEN FLA INS TX FR CL A fund closed 8/28/02 9209407072VAN KAMPEN FLA INS TX FR CL B fund closed 8/28/02 9209408062VAN KAMPEN FLA INS TX FR CL C fund closed 8/28/02 920940830VKM AM CAP NJ TX FR INCM CL C 920940848VKM AM CAP NJ TX FR INCM CL B 920940855VKM AM CAP NJ TX FR INCM CL A< 920940863VAN KAMPEN NY TAX FREE INC CLB 920940871 920940889VAN KAMPEN NY TX FREE INC CL A 920960101VAN KEMPEN SR FLOAT RATE FUND 92112G403VAN KAMPEN STRAT INCM CL A 92112G502VAN KAMPEN STRAT INCM CL B 92112G601VAN KAMPEN STRAT INCM CL C 92112J100VAN KAMPEN AMER CAP BALANCED A 92112J209VAN KAMPEN AMER CAP BALANCED B 92112J308VAN KAMPEN AMER CAP BALANCED C 92112U105VAN KAMPEN CORPORATE BD FD CLA 92112U204VAN KAMPEN CORPORATE BD FD CLB 92112U303VAN KAMPEN CORPORATE BD FD CLC 92112Y107VAN KAMPEN AM CAP TX TAX FR A 92112Y206VAN KAMPEN AM CAP TX TAX FR B 92112Y305VAN KAMPEN AM CAP TX TAX FR C 921125100VAN KAMPEN CALIF IS TX FR CL A 921125209VAN KAMPEN CALIF IS TX FR CL B 921125308VAN KAMPEN CALIF IS TX FR CL C 921126108VAN KAMPEN HIGH YIELD FD CL A 921126207VAN KAMPEN HIGH YIELD FD CL B 921126306VAN KAMPEN HIGH YIELD FD CL C 921127106VAN KAMPEN INSURED TAX-F CL A 921127205VAN KAMPEN INSURED TAX-F CL B 921127304VAN KAMPEN INSURED TAX-F CLC 921128104VAN KAMPEN STRATEGIC MUNI 921128203VAN KAMPEN TAX/FREE H/I FD CLC 921128302 921128401VAN KAMPEN MERR TX FR HI FD D 92113A827VAN KAMPEN AGG GWTH FD CL C 92113A835VAN KAMPEN AGG GWTH FD CL B 92113A843VAN KAMPEN AGG GWTH CL A (70) 92113A884VAN KAMPEN GROWTH FUND CL C 92113B304VAN KAMPEN EMERG GWTH FD CL C 92113E100VAN KAMPEN GLOBAL MAN ASSET A 92113E209VAN KAMPEN GLOBAL MAN ASSET B 92113E308VAN KAMPEN GLOBAL MAN ASSET C 92113G204VAN KAMPEN LTD MATU GOVT FD B 92113G303VAN KAMPEN LTD MATU GOVT FD C 92113J109VAN KAMPEN HARBOR FUND CL A 92113J208VAN KAMPEN HARBOR FUND CL B 92113J307VAN KAMPEN HARBOR FUND CL C 92113K106VAN KAMPEN HIGH/INC CORP BD A 92113K205VAN KAMPEN HIGH/INC CORP BD B 92113K304VAN KAMPEN HIGH/INC CORP BD C 92113P105#VAN KAMPEN REAL ESTATE SEC CLA (89) 92113P303VAN KAMPEN REAL ESTATE SEC CLC 92113R101VAN KAMPEN HIGH YIELD MUN CLA 92113R200VAN KAMPEN HIGH YIELD MUN CLB 92113R309VAN KAMPEN HIGH YIELD MUN CLC 92113U302VAN KAMPEN AM CAP GLO EQ FD C 92113V102VAN KAMPEN AM CAP GOV TAR FD 921133104VAN KAMPEN AGGRESSIVE EQTY CLA 921133203VAN KAMPEN AGGRESSIVE EQTY CLB 921133302VAN KAMPEN AGGRESSIVE EQTY CLC 921133328VAN KAMPEN GLOBAL FRANCHISE C 921133336VAN KAMPEN GLOBAL FRANCHISE B 921133344VAN KAMPEN GLOBAL FRANCHISE A 921133401"VAN KAMPEN AMER VALUE FD CLA (453) 921133427VAN KAMPEN EUROPEAN EQTY FDCLC 921133435VAN KAMPEN EUROPEAN EQ FD CL B 921133443NVAN KAMPEN EUROPEAN EQTY FDCLA closed to purchases and exchanges on 03/14/03. 921133526VAN KAMPEN EQUITY GWTH FD CLC 921133534VAN KAMPEN EQUITY GWTH FD CL B 921133542$VAN KAMPEN EQUITY GWTH FD CL A (468) 921133559VAN KAMPEN WORLDWIDE HI CL A 921133567VAN KAMPEN WORLDWIDE HI FD CLB 921133583VAN KAMPEN VALUE FUND CL C 921133609VAN KAMPEN AMER VALUE FD CL C 921133625VAN KAMPEN US REAL ESTATE CL C 921133633VAN KAMPEN US REAL ESTATE CL B 921133641VAN KAMPEN US REAL ESTATE CL A 921133658VAN KAMPEN LATIN AMER FD CL C 921133666VAN KAMPEN LATIN AMER CL B 921133674MVAN KAMPEN LATIN AMER FD CL A closed to purchases and exchanges on 03/14/03. 921133682VAN KAMPEN INTL MAGNUM CL C 921133690VAN KAMPEN INTL MAGNUM CLB 921133716KVAN KAMPEN INTL MAGNUM CL A closed to purchases and exchanges on 03/14/03. 921133724VAN KAMPEN HY TOTAL RETURN CLC 921133732VAN KAMPEN HY TOTAL RETURN CLB 921133740VAN KAMPEN HY TOTAL RETURN CLA 61744K306 61744K520MORGAN STANLEY GOVT OBLIGATION 61744K546MORGAN STANLEY MONEY MARKET 383796703GOVETT EMERGING MKT INCOME FD 30213U103EXPLORER ACTIVE CORE 30213U202EXPLORER LIMITED DURATION 025027202AMERICAN CAP RESERVE FUND CL B 025027301AMERICAN CAP RESERVE FUND CL C 025905100AMER CAP HIGH YIELD ACCUM 025995903VKAC GLOBAL EQUITY FUND B 026355107AMER CAP GROWTH FD 026910109AMER CAP EQUITY ACCUMULATION 921133815 Van Kampen A Global Equity Alloc 920918109Van Kampen A S-T Global Inc 921133617Van Kampen A Value 921133831Van Kampen B Global Equity 920914108!Van Kampen AMCAP Prime Rate Trust 921133575Van Kampen A Wwide High Inc 92113D201Van Kampen B Equity Income 921133708Van Kampen A Asian Growth 920946100Van Kampen A Utilities 92112D103Van Kampen A Comstock (13) 92112D202Van Kampen B Comstock 92113U401Van Kampen A Global Gov't 92113U500Van Kampen B Global Gov't 920918208Van Kampen B S-T Global Inc 921129102Van Kampen A US Government 921129201Van Kampen B US Government 921133500Van Kampen B American Value 921133799 Van Kampen B Global Equity Alloc 92113B106!Van Kampen A Emerging Growth (16) 92113B205Van Kampen B Emerging Growth 92113F107Van Kampen A Govt Sec (29) 92113H103!Van Kampen A Growth & Income (21) 92113H202Van Kampen B Growth & Income 92113N100Van Kampen A Pace 92113P204Van Kampen B Real Estate 92113N209Van Kampen B Pace 92113F206Van Kampen B Govt Sec 92112D301Van Kampen C Comstock 92113N308Van Kampen C Pace 920946209Van Kampen B Utilities 921133781 Van Kampen C Global Equity Alloc 92113C104!Van Kampen A Enterprise Fund (12) 92113F305Van Kampen C Govt Sec 92113C203Van Kampen B Enterprise Fund 92113Q103Van Kampen A Reserve (23) 92113U609Van Kampen C Global Gov't 920918307Van Kampen C S-T Global Inc 92113Q202Van Kampen B Reserve 92113Q301Van Kampen C Reserve 989000656 92113D300Van Kampen C Equity Income 921133591Van Kampen B Value 92113C302VK Amer Cap C Enterprise Fund 92113D102(Van Kampen Amer Cap A Equity Income (25) 92113G105 VM Amer Cap A Ltd Mat Gov't (30) 92113H301Van Kampen C Growth & Income 92113S109VK Amer Cap A US Govt Income 92113S2081VM Amer Cap B US Govt Income fund closed 8/28/02 92113S3071VM Amer Cap C US Govt Income fund closed 8/28/02 92113U104VM Amer Cap A Global Equity 92113U203VM Amer Cap B Global Equity 61744K108MS B Global Equity Alloc. 61744K496MS B Global Equity 61744K694MS B Agressive Equity 61744K769MS B Emerging Markets 61744K785MS B American Value 920946308Van Kampen C Utilities 921129300VK Amer Cap C US Government 92113A702#Van Kampen Growth Fund Class A (86) 92113A801VM Amer Cap B Growth 92113L104VAN KAMPEN LIT ENTERPRISE CL 1 92113L500VAN KAMPEN LIT GOV'T CLASS 1 92113L609VAN KAMPEN LIT M/M CL 1 92113L732VAN KAMPEN LIT AGGR GRO CL 2 92113L765VAN KAMPEN LIT M/M CLASS 2 92113L773VAN KAMPEN LIT GRO & INCM CL 2 92113L781VAN KAMPEN LIT GOV'T CLASS 2 92113L807VAN KAMPEN LIT MS REL EST CL 1 92113L815VAN KAMPEN LIT ENTERPRISE CL 2 92113L823WELLS FARGO INFLA BD FD CL A 94975H825WELLS FARGO STABLE INC FD 94975H833 94975H841WELLS FARGO LTD TERM GOVT INC 94975H858 94975H866 94975H874WELLS FARGO INT GOVT INC FD 94975H882 94975Q262WELLS FARGO GOVT MNY MKT FD B 94975Q379WELLS FARGO NATL T/F M/M FD 94975Q429WELLS FARGO MNY MKT FD B 94975Q478WELLS FARGO CAL T/F M/M FD B 94975Z429WELLS FARGO MNY MKT FD Z 85253L413STAGE COACH TRES PLUS M/M FD S 85253L447STAGE COACH PRIME M/M FD S 94975G108WELLS FARGO DIVERSIFIED EQ FD 94975G116WELLS FARGO LIFEPATH 2040 FD 94975G124 94975G132 94975G140 94975G157WELLS FARGO LIFEPATH 2030 FD 94975G165 94975G173 94975G181 94975G199WELLS FARGO LIFEPATH 2020 FD 94975G207 94975G215 94975G223 94975G231WELLS FARGO LIFE PATH 2020 FD 94975G249WELLS FARGO LIFEPATH 2010 FD 94975G256 94975G264 94975G272WELLS FARGO LIFE PATH 2010 FD 94975G280WELLS FARGO LIFEPATH OPP FD 94975G298 94975G306 94975G314 94975G322 94975G330WELLS FARGO INDEX ALLOC FD 94975G348 94975G355 94975G363WELLS FARGO GRTH BAL FD 94975G371 94975G389 94975G397WELLS FARGO GRTH BALANCED FD 94975G405 94975G413 857916506STATE ST RESEARCH EMERGING GW< 857916605STATE SR RESEARCH EME GWTH CLB 857916704STATE ST RESEARCH EMER GW CLS 857916803 857916878STATE ST RESEARCH EMERG GRTH B 857916886 857917108ST ST RES MONEY MARKET CL A 857917207ST ST RES MONEY MKT FD CL B 857917306ST ST RES MONEY MARKET FD CLC 857917405ST ST RES MONEY MKT FD CL D 857917504ST ST RES MONEY MKT FD CL E 857917702STATE ST RES MNY MKT CL B 857918106ST ST RES GOVT INC FD CL A 857918205ST ST RES GOVT INC FD CL B 857918304ST ST RES GOVT INC FD CL S 857918403ST ST RES GOVT INC FD CL C 857918502ST ST RES STRAT PORTFOLIO CLA 857918601STATE ST RESEARCH STRAT PORT B 857918700 59156F104STATE ST RES INT'L EQUITY C 59156F203STATE ST RES INT'L FXD INC C 59156F302STATE ST RES INT'L EQUITY B 59156F401STATE ST RES INT'L EQUITY A 59156F500STATE ST RES INT'L EQUITY D 59156F609STATE ST RES INT'L FXD INC B 59156F708STATE ST RES INT'L FXD INC A 59156F807STATE ST RES INT'L FXD INC D 59156M109STATE ST RESEARCH GOV INC CL A 59156M208Stratton Funds 863137204STRATTON SPECIAL VALUE FUND 863144101STRATTON GROWTH FD 863147104STRATTON MNTHLY DIVID 863351102STRONG CONSERATIVE PORTFOLIOStrong 863351201STRONG MODERATE PORTFOLIO 863351300STRONG AGGRESSIVE PORTFOLIO 029653102AS COLLEGE SAVINGS 100% EQUITY 029653201AS COLLEGE SAVING 100% EQUITY 029653300AS COLLEGE SAVINGS 90% EQUITY 029653409AS COLLEGE SAVING 90% EQUITY 029653508AS COLLEGE SAVING 85% EQUITY 029653607 029653706AS COLLEGE SAVING 75% EQUITY 029653789AS COLLEGE SAVINGS 25% EQUITY 029653797AS COLLEGE SAVING 25% EQUITY 029653805 029653813AS COLLEGE SAVINGS 35% EQUITY 029653839AS COLLEGE SAVINGS 45% EQUITY 029653847AS COLLEGE SAVING 45% EQUITY 029653854AS COLLEGE SAVING 55% EQUITY 029653862 029653870AS COLLEGE SAVING 65% EQUITY 029653888 862916608STRONG GROWTH 20 FUND (062) 862916657STRONG ADVISOR UTILITI ENER C 862916665STRONG ADVISOR UTILITI ENER B 862916673STRONG ADVISOR UTILITI ENER A 862916624STRONG ADVISOR LRG CO COR FD A 862916574STRONG LRG COMPANY GROWTH FD 68583P205STRONG OREGON AGRESS PORT CL A 68583P213STRONG OREGON AGRESS PORT B 68583P221STRONG OREGON AGRESS PORT C 68583P239STRONG OREGON MODERATE PORT A 68583P247STRONG OREGON MODERATE PORT B 68583P254STRONG OREGON MOD PORT C 68583P262STRONG OREGON BALANCED PORT A 68583P270STRONG OREGON BALANCED PORT B 68583P288STRONG OREGON BAL PORT C 68583P296STRONG OREGON CONSERV PORT A 68583P304STRONG OREGON CONSER PORT B 68583P312STRONG OREGON CONSERV PORT C 68583P320STRONG OREGON IN COLLEGE PRT A 68583P338STRONG OREGON IN COLLEGE PT B 68583P346STRONG OREGON IN COLL PORT C 68583P353STRONG BROAD EQUITY MTK PORT A 68583P361STRONG BROAD EQUITY MTK PORT B 68583P379STRONG BROAD EQUITY MTK PORT C 862916590STRONG ADVIS LRG CO CORE CL C 862916616STRONG ADVIS LRG CO CORE FD B 862915709STRONG ADVISOR MUNI BD FD A 862915808STRONG ADVISOR MUNI BD CL B 862915816STRONG ADVISOR MUNICIPAL BOND 862915881STRONG ADVISOR MUNI BD CL C 86334M305STRONG HERTIAGE MNY MKT FD ADV 862915840STRONG SH TERM INCOM INV CLASS 862915873STRONG CORPORATE INCM FD INV C 86335D106FLORIDA MUNI MNY MKT 281654749EDVEST STABLE VALUE CL A 862916566STRONG ADV GROWTH FD CL C 863344404STRONG ADV GOVT SEC FD CL C 86335P844STRONG MINN TAX FREE INV CLSTYLE SEL FOCUSED INTL PORT A 86703X106SUN AMER SENIOR FL RT FD A 86703Y799SUN AM STYLE SEL FOCUS PORT C 86703F600SUN AMER BIOTECH HLTH 30 CL 11 86703F402SUN AMER BIOTECH HLTH 30 CL A 86703F501SUN AMER BIOTECH HLTH 30 CL B 86703Y583SUN AMER STYLE SEL FOCUSED II 86703Y104SUN AMER STYLE SEL SVC AGG A 86703Y203SUN AMER STYLE SEL SVC AGG B 86703Y302SUN AMER STYLE SEL SVC AGG II 86703Y500SUN AMER STYLE SEL MIDCAP CL A 86703Y526SUN AM STYLE SEL FOC TECHNET C 86703Y534SUN AM STYLE SEL FOC TECHNET 2 86703Y542SUN AM STYLE SEL FOC TECHNET B 86703Y559SUN AMER STYLE SEL LARGE CAPII 86703Y567SUN AMER STYLE SEL LARGE CAP B 86703Y575SUN AMER STYLE SEL LARGE CAP A 86703Y591SUN AM STYLE SEL FOC TECHNET A 86703Y609SUN AMER STYLE SEL MIDCAP CL B 86703Y617SUN AMER STYLE SEL FOCUSED B 86703Y633SUN AMER STYLE SEL CAL VAL II 86703Y658SUN AMER STYLE SEL CAP VAL B 86703Y666SUN AMER STYLE SEL CAP VAL A 86703Y674SUN AMER STYLE SEL INTL EQ II 86703Y708SUN AMER STYLE SEL MIDCAP II 86703Y716SUN AMER STYLE SEL INTL EQ B 86703Y724SUN AMER STYLE SEL INTL EQ A 86703Y732SUN AMER STYLE SEL SM CAP II 86703Y773SUN AMER STYLE SEL FOCUS CL II 86703Y807SUN AMER STYLE SEL VAL CL A 86703Y815SUN AMER STYLE SEL FOCUS CL B 86703Y823SUN AMER STYLE SEL FOCUS CL A 86703Y831SUN AMER STYLE SEL FOC VAL II 86703Y849SUN AMER STYLE SEL FOC VAL B 86703Y856SUN AMER STYLE SEL FOC VAL A 86703Y864SUN AMER STYLE SEL VAL CL II 86703Y880SUN AMER STYLE SEL VAL CL B 86703Y625SUN AMER STYLE SEL FOCUSED A 10620M845BRAZOS MULTI CAP GROWTH CL A 10620M852BRAZOS MID CAP GROWTH CL A 864220587STYLE-SELECT FOCUSED VALUE CLA 864220595STYLE SEL FOCUSED VAL PORT B 864220611STYLE SELECT-FOCUSED VALUE CL2 10620M860BRAZAS MID CAP GROWTH CL Y 86703Y757SUN AMER FOCUS 2000 VALUE B 864220637STYLE SELECT FOCUS PORTF CLII 864220645STYLE SELECT FOCUS PORTF CL B 864220652STYLE SELECT FOCUS PORTF CL A 866918790SUNAMERICA TAX EX INSURED 11 866918824SUNAMERICA DIVERSIFIED INC 11 866918832SUNAMERICA FEDERAL SECU FD II 866918840SUNAMERICA US GOVT SECU FD II 866918881SUNAMER TAX EXEMPT INS FD CL A 866920101SUNAMERICA TOTAL RETURN FUND 866920200SUNAMERICA DIVERSIFIED INCM FD 866921208SUNAMERICA TX-EXE INSURED FUND 866927106SUNAMERICA FEDERAL SEC FUND 867020109SUNAMERICA CAP APPRECIATION FD 86703F105SUN AMERICA TAX MANAGED EQT A 86703F204SUN AMERICA TAX MANAGED EQT B 86703F303SUN AMERICA TAX MANAGED EQT I 867031734SUN AMERICA BALANCED ASSETS II 867031742SUN AMERICA MID CAP GWTH CL II 867031759SUN AMERICA BLUE CHIP GWTH II 867031767SUN AMER DOGS OF WALL ST CLII 867031775SUN AMER DOGS OF WALL ST CLB 867031825SUNAMERICA SMALL CO GRTH CLII 10620M209BRAZOS REAL ESTATE SEC PORT Y 10620M308BRAZOS MICRO CAP GWTH PORT CLY 10620M407BRAZOS GROWTH PORT CLASS Y 10620M506BRAGAS S CAP GROWTH FUND A 10620M605BRAGAS S CAP GROWTH FUND B 10620M704BRAGAS S CAP GROWTH FUND II 10620M803BRAGAS REAL ESTATE SEC FD A 10620M878BRAGAS REAL ESTATE SEC FD B 10620M886BRAGAS REAL ESTATE SEC FD II 864220819SunAmerica SS A Lge Cap Value 867031304SunAmerica A Blue Chip Grow. 867031858SunAmerica B Growth & Income 864220405SunAmerica SS B Mid Cap Grwth 867031403SunAmerica B Blue Chip Grow. 864220843SunAmerica SS A Sml Cap Value 866918105SunAmerica A High Income 864220207SunAmerica SS B Aggr Growth 864220785SunAmerica SS II Lge Cap Value 864220884SunAmerica SS II Aggr Growth 864220504Sun America SS A Value 864220702SunAmerica A SS Int'l Equity 864220751SunAmerica SS II Large Cap Grw 864220850SunAmerica SS II International 864220868SunAmerica SS II Value 866918808SunAmerica B Diversified Inc. 867031502SunAmerica B Mid-Cap Growth 867031817SunAmerica II Growth & Inc 866918600SunAmerica B High Income 866918709SunAmerica A Diversified Inc. 867031700SunAmerica A Balanced Assets 864220306SunAmerica SS A Mid Cap Grw 866918402SunAmerica A Federal Security 866919103SunAmerica A Money Market 867031106SunAmerica A Opportunities 867031866SunAmerica A Growth & Income 864220835SunAmerica SS B Sml Cap Value 864220777 864220801SunAmerica SS B International 864220736SunAmerica SS B Focused G & I 866918865SunAmerica B Federal Security 867031809SunAmerica B Balanced Assets 864220603< SunAmerica SS B Value 864220793SunAmerica SS B Lge Cap Value 864220744SunAmerica SS A Lge Cap Blend 864220827SunAmerica SS C Sml Cap Value 866918204SunAmerica A US Gov't Security 866918501SunAmerica B US Gov't Security 866918873SunAmerica B Tax Insured 867031205SunAmerica A Small Co. Growth 867031601SunAmerica B Small Co. Growth 867031783 SunAmerica A Dogs of Wall Street 866918857SunAmerica C High Income 864220108SunAmerica A SS Aggr Growth 864220769SunAmerica SS B Large Cap Grw 866919202SunAmerica B Money Market 864220876SunAmercia SS C Mid Cap Gr 866919301SunAmerica C Money Market 864220728SunAmerica SS C Focused G & I 10620M761BRAZOS MID CAP PORT. CLASS II 10620M779BRAZOS MID CAP PORT. CLASS B 10620M787BRAZOS MULTI CAP PORT CL II 10620M795BRAZOS MULTI CAP PORT CL B 10620M811BRAZOS MICRO CAP PORT CL II 10620M829BRAZOS MICRO CAP P/F CLASS B 10620M837BRAZOS MICRO CAP PORT CL A 86703Y781SUNAM STYLE SEL SR FOCUS PTF Z 56501V107MANULIFE COLLEGE P/F CL A T Rowe Price 56501V206MANULIFE COLLEGE PORT CL C 56501V305MANULIFE P/F 2001-2004 CL A 56501V404MANULIFE P/F 2001-2004 CL C 56501V503MANULIFE P/F 2005-2008 CL A 56501V602MANULIFE P/F 2005-2009 CL C 56501V701MANULIFE P/F 2009-2012 CL A 56501V768MANULIFE S/TERM BOND P/F CL C 56501V776MANULIFE S/TERM BOND P/F CL A 56501V784MANULIFE FIXED INCOME P/F CL C 56501V792MANULIFE FIXED INCOME PF A 56501V800MANULIFE PF 2009-2012 CL C 56501V818MANULIFE FUTURE TRENDS PF C 56501V826MANULIFE FUTURE TRENDS PF A 56501V834MANULIFE EQUITY PORT CL C 56501V842MANULIFE EQUITY PF CLASS A 56501V859MANULIFE PF 2017-2020 CL C 56501V867MANULIFE PF 2017-2020 CL A 56501V875MANULIFE PF 2013-2016 CL C 56501V883MANULIFE PF 2013-2016 CL A 741479208GROWTH STOCK ADV CL FD 77958B204<INST HIGH YIELD FUND will open on a case-by-case basis only 45775L309FINSTITUTIONAL SML CAP STOCK FD will open on a case-by-case basis only 56501V651MANULIFE FUTURE TRENDS P/F C 56501V669MANULIFE SHORT TERM BOND P/F C 56501V677MANULIFE FIXED INCOME PORT C 56501V685MANULIFE EQUITY PORT C 56501V693MANULIFE COLLEGE PORT C 56501V719MANULIFE PORT 2001-2004 C 56501V727MANULIFE PORT 2005-2008 C 56501V735MANULIFE PORT 2009-2012 C 56501V743MANULIFE PORT 2013-2016C 56501V750MANULIFE PORT 2017-2020C 565016102MANULIFE STABLE PRIN PF 565016201AIM AGRR 529 PORT A 565016300AIM AGGR 529 PORT C 565016409 565016508TEMP FOREIGN 529 PORT A 565016607TEMP FOREIGN PORT C 565016706 565016805T ROWE PRICE BLUE GROW A 565016847T ROWE PRICE MID CAP 529 C 565016854T ROWE PRICE MID CAP 529 PF C 565016862 565016870T ROWE PRICE BLUE CHIP PF C 565016888T ROWE PRICE BLUE CHIP GROW C 656016102 741479307T ROWE PRICE GROWTH STOCK FD R 74149P101T ROWE PRICE RET 2010 FD 74149P200T ROWE PRICE RET 2020 FD 74149P309T ROWE PRICE RET 2030 FD 74149P408T ROWE PRICE RET 2040 FD 74149P507T ROWE PRICE RET INC FD 77954Q304T ROWE PRICE BLUE FD CL R 779547306T ROWE PRICE EQ INC FD CL R 779556307EPRICE T.ROE INTL TR DISCOV FD will open on a case-by-case basis only 77956H773T ROWE PRICE INTL GR & INC ADV 77956H781T ROWE PRICE INTL STOCK FD R 77956H799T ROWE PRICE INTL GRTH & INC R 77957Y205DT ROWE PRICE MIDCAP VAL FD R will open on a case-by-case basis only 77957Y304T ROWE PRICE MIDCAP VAL FD ADV 779570209T ROWE PRICE NEW INC FD ADV 779570308T ROWE PRICE NEW INC FD CL R 779576206T ROWE PRICE TAX FREE INC ADV 74144Q104T ROWE PR INSTIT FORG EQU FD 74144Q203T ROWE PRICE INST EMERG ET FD 77958D101T ROWE PRICE INFLAT-PRO BD FD 77956H823INTL STOCK FD ADV CL 77956H831INTL BD FD ADV CL 77956H849T ROWE Intrnl Growth & Income 77957M201SCIENCE & TECH FD ADV CL(61) 77957Q202SMALL CAP VALUE FD ADV CL 779572403ASMALL CAP STOCK FD ADV CL will open on a case-by-case basis only 779578202VALUE FD ADV CL 779918200TAX EFFICIENT GROWTH 77957R101T. ROWE MD TAX-FREE BOND FUND 779902105#T. ROWE TAX FREE SHORT INTERMEDIATE 77954Q205BLUE CHIP GROWTH ADV CL 741481204<HIGH YIELD FD ADV CL will open on a case-by-case basis only 779547207EQUITY INCOME FD ADV CL(271) 779556208MT ROWE MIDCAP GROWTH ADVISOR CL (264) will open on a case-by-case basis only 77954G108T. ROWE PRICE BALANCED FUND 77954J102T ROWE CA FED & ST INCOME TX 77954J201T ROWE FED CA ST INCOME TAXES 77954M105T ROWE CAPITAL APPRECIATION 77954N103T ROWE PRICE FINL SERVICES FD 77954P108T ROWE PRICE CAPITAL OPPORTY 77954Q106T.ROWE BLUE CHIP GROWTH FD 779546100DIVIDEND GROWTH(58) 779547108!T ROWE PRICE EQUITY INCOME FD(71) 779549104T ROWE GNMA FUND INCOME 779551100T. ROWE GROWTH INCOME 779552108T ROWE US EQUITY MARKET INDEX 779552207T ROWE PRICE EXTENDED EQ MRK 779552306T ROWE PRICE TOT EQ MKT INDEX 779556109AT ROWE MID CAP GROWTH(64) will open on a case-by-case basis only 779557107T ROWE NEW AMERICA GROWTH 779559103T ROWE NEW ERA 77956H104T ROWE INT'L BOND INCOME 77956H203"T. ROWE PRICE INTL STOCK FUND (37) 77956H302T.ROWE INT'L L/T CAP GWTH 77956H401!T. ROWE EUROPEAN LONG TERM FD(79) 77956H500T ROWE NEW ASIA EQUITY 77956H609T ROWE GLOBAL GVT BOND INCOME 77956H708T.ROWE PRICE JAPAN FUND 77956H807SHORT TERM GLOBAL INCOME 77956H856T ROWE PRICE GLOBAL STOCK 77956H864T.ROWE PRICE EMERGING MKTS FD 77956H872T ROWE PRICE EMERGING MKT BD 77956H880T ROWE PRICE LATIN AMERICAN FD 779562107T ROWE HORIZONS EQUITY 77957K106A.ROWE PRICE SUMMIT CASH RES 77957K205SUMMIT LIMITED TERM BOND FD 77957K304 SUMMIT GNMA 77957L104T ROWE PRICE PERSONAL STR BAL 77957L203!T ROWE PRICE PERSONAL GROWTH(103) 77957L302T ROWE PRICE PERSONAL STR INC 77957M102T ROWE SCIENCE AND TECH EQUITY 77957N100T.ROWE PRICE SUMMIT M MONEY 77957N209SUMMIT MUNICIPIL INTERMEDIATE 77957N308SUMMIT MUNICIPAL INCOME FD 77957P105T. ROWE S/T BD INCOME 77957Q103T ROWE SMALL VAL L/T GWTH 77957R408T ROWE VA TAX FREE BD FD 77957R507NJ TAX FREE BOND FD 77957R606MARYLAND TAX FREE SHORT TERM 77957R705T.ROWE GA.TAX FREE BOND FD 77957R804T.ROWE FLA. INS.INTER. BOND FD 77957R887T ROWE PRICE VA ST TAX F BD 77957S109TAX FREE INS INTERMEDIATE 77957T107T ROWE PRICE TREASURY INTER BD 77957T206T ROWE US TREA L/T INCOME 77957T305T.ROWE PRICE US TREASURY MONEY 77957Y106HT.ROWE PRICE MID-CAP VAL FD(115) will open on a case-by-case basis only 779570100T ROWE NEW INCOME FUND 779571108T. ROWE NY TRIPLE INCOME 779571207T. ROWE NY ST & CITY INCOME 779572106NT ROWE PRICE Small Cap Stock Fund (65) will open on a case-by-case basis only 779573104T.ROWE PRICE PRIME RESERVE FD 779575109ROWE T. PX TF INSD INTER BD FD 779576107T.ROWE INCOME EXE FED TAXES 779578103T ROWE PRICE VALUE FUND(107) 779906106T ROWE SPECTRUM INCOME 779906205T. ROWE SPECTRUM GWTH L/T CAP 779906304T.ROWE PRICE SPECTRUN INTL FD 779909100SHORT TERM US GOVT MUTUAL FD 779917103T ROWE PRICE DIVERSIFIED SC FD 779918101T ROWE PRICE TAX EFFICIENT BAL 779919109T ROWE PRICE RL EST FUND(122) 741454102T.ROWE PRICE MEDIA TELCOMMU FD 741478101T ROWE PRICE CORP INCOME 741479109T. ROWE GWTH STOCK A(40) 741480107T ROWE PRICE HEALTH SCIENCE 741481105ET. ROWE PRICE HIGH YIELD FUND will open on a case-by-case basis only 741486104T. ROWE INCOME EXE FED TAXES 45775L101FT.ROWE PRICE MID CAP EQTY GWTH will open on a case-by-case basis only 4577591084TRP. FOREIGN EQUITY FUND CUSIP Changed to 74144Q104 77956H815EMERGING EUROPE & MEDITERRANEA 741492102DEVELOPING TECHNOLOGY FUND 741494108 779918309TAX EFFICIENT M/C GROWTH FD 741495105 US BOND INDEX 77958A107INTL EQUITY INDEX 74 77957R879TROWE PRICE MD TAX FREE MONEY 87234N476TCW GALILEO < INC & GRTH FD CL I TCW Funds 87234N484TCW GALILEO OPPORTUNITY FD I C 87234N492TCW GALILEO DIVER. VAL. CL N 87234N518TCW GALILEO INCOME AND GROWTH 87234N526TCW GALILEO OPPORTUNITY FD N C 87234N104GALILEO ASIA PACIFIC EQUITIES 87234N203TCW GALILEO CV SEC FD I CL 87234N302GALILEO SELECT EQUITIES FUND 1 87234N401GALILEO CORE FIXED INC FD I 87234N500TCW GALILEO ERNGS MOMENTM FD I 87234N609GALILEO EMERGING MKTS EQUIT F 87234N641TOTAL RETURN MORGAGE BACKED 87234N658GALILEO AGGRESSIVE GRTH F N 87234N666GALILEO SMALL CAP GRTH F N 87234N674=GALILEO EUROPEAN EQUITIES F N Liquidated and closed 03.31.03 87234N682GALILEO LARGE CAP GRTH F N 87234N690GALILEO LARGE CAP VALUE F N 87234N708GALILEO HIGH YIELD BOND I 87234N716GALILEO HIGH YIELD BOND FD N 87234N724GALILEO CORE FIXED INC. FD N 87234N732GALILEO SELECT EQUITIES FUND N 87234N740GALILEO LARGE CAP VALUE FUND1 87234N765TCW GALILEO EMG MKTS INCM FD I 87234N773GALILEO LARGE CAP GROWTH FD 1 87234N799TCW GALILEO VAL OPPS FD I CL 87234N807GALILEO LATIN AMERICA EQUITIES 87234N815GALILEO EUROPEAN EQUITIES FD 1 87234N823TCW GALILEO JAP EQTS FD I 87234N831TCW GALILEO INTL EQS FD I CL 87234N849GALILEO SMALL CAP GRTH FUND 1 87234N856TIAA CREF INSTL INTL EQ IN RET 87244W516TIAA CREF INSTL INTL EQ IND 87244W524TIAA CREF INSTL SM CAP VAL IND 87244W532TIAA CREF INSTL SMALLCAP VAL 87244W540TIAA CREF INSTL SM CAP GRTH IN 87244W557TIAA CREF INSTL SMALLCAP GRTH 87244W565TIIAA-CREF INSTL SM CP RET CL 87244W573TIAA CREF INSTL SMALLCAP BLEND 87244W581TIAA CREF INSTL MIDCAP VAL IND 87244W599 87244W615TIAA CREF INSTL MIDCAP GRTH IN 87244W623TIAA CREF INSTL MIDCAP GR IND 87244W631TIAA CREF INSTL MIDCAP BLEND 87244W649 87244W656 87244W664 87244W672TIAA CREF INSTL LARGECAP INDEX 87244W680TIAA CREF INSTL LARGECAP GR IN 87244W698TIAA CREF INSTL S&P 500 INDEX 87244W714 87244W722TIAA CREF LARGE CAP VAL FD 87244W730 87244W748TIAA CREF INSTL INTL FD RET CL 87244W755TIAA CREF INSTL RET SOC CH EQ 87244W763TIAA CREF INSTL RET GR & INC 87244W771TIAA CREF INSTL RL EST SEC RET 87244W789TIAA CREF INSTL RL EST SEC FD 87244W797TIAA CREF INSTL RL EST SEC INS 87244W805TIAA CREF INSTL MIDCAP GRTH 87244W813 87244W821TIAA CREF INSTL SMALLCAP EQ 87244W839 87244W847TIAA CREF INSTL MIDCAP VAL RET 87244W854TIAA CREF INSTL MID CAP VAL FD 87244W862TIAA CREF INSTL MIDCAP VAL FD 87244W870TIAA CREF INSTL MIDCAP GR RET 87244W888TIAA CREF INSTL MID CAP FD RET 872447305TIAA-CREF GROWTH & INCOME FD 872447404TIAA-CREF MANAGED ALLOC FD 872447503TIAA-CREF BOND PLUS FD 872447701TIAA-CREF EQUITY INDEX FD 872447800TIAA-CREF SOCIAL CHOICE EQT FD 872447867TIAA-CREF TAX EXEMPT BD FD 872447875TIAA-CREF HI YIELD BD FD 872447883TIAA-CREF SHORT TERM BD FD 872447107TIAA-CREF INTL EQ FD 872447206TIAA-CREF GROWTH EQ FD 87244W102TEACHERS ADV INC/TIAA INTL EQ 87244W201TEACHERS ADV INC/TIAA GR EQ 87244W300TEACHERS ADV INC/SOC CHOICE EQ 87244W409TEACHERS ADV INC/TIAA GR & INC 87244W508TEACHERS ADV INC/TIAA EQ IND 87244W607INST BOND FUND 888894102THE TOCQUEVILLE FUND CLASS A Tocqueville 888894201TOCQUEVILLE ASIA PAC FUND CL A 888894300TOCQUEVILLE INTERNATIONAL FDA 888894409TOCQUEVILLE SM CAP VAL FD CL A 888894508TOCQUEVILLE FUND CLASS B 888894607TOCQUVEVILLE ASIA PAC FD CL B 888894706TOCQUEVILLE EUROPE FUND CL. B 888894805TOCQUEVILLE SMALL CAP VL FD B 888894862TOCQUEVILLE GOLD FUND 888894870TOCQUEVILLE GOV'T FUND CLASS A 888894888TOCQUVEVILLE GOV'T FUND CL. B 891402109VAN KAMPEN LIT EMERG GRO CL 2 92113L849VAN KAMPEN LIT COMSTOK CL 2 92113L864VAN KAMPEN LIT COMSTOCK CL 1 92113L880VAN KAMPEN LIT GRO/INCM CL 1 92113A777VAN KAMPEN VAL OPP FD CL C 92113A785VAN KAMPEN VAL OPP FD CL B 92113A793VAN KAMPEN VAL OPP FD CL A 92114U707KVAN KAMPEN INTL ADV FD CL A closed to purchases and exchanges on 03/14/03. 92114U806VAN KAMPEN INTL ADV FD CL B 92114U889VAN KAMPEN INTL ADV FD CL C 92114P708"VAN KAMPEN SMALLCAP GROWTH A (147) 92114P807VANKAMPEN SMALLCAP GROWTH CL B 92114P880VANKAMPEN SMALLCAP GROWTH CL C 92113L203VAN KAMPEN LIT DOMES INCM CL I 92113L401VAN KAMPEN LIT GLOBAL EQ CL I 92113L708VAN KAMPEN LIT ASSET ALLO CL I 92113L872VAN KAMPEN LIT STRAT STK CL I 92113L302VAN KAMPEN LIT EMERG GROW CL 1 921280806GROWTH OPPORTUNITIES FUND Van Wagoner 921280103VAN WAGONER MICRO CAP FD 921280202VAN WAGONER EMERG GRTH FD 921280301;VAN WAGONER MID CAP FD Closed to all purchases on 03/05/03 921280608@VAN WAGONER POST VENTURE FD Closed to all purchases on 03/05/03 921280707>VAN WAGONER TECHNOLOGY FD Closed to all purchases on 03/05/03 921908802VANGUARD ENERGY FD ADM SHSVanguard 921908877VANGUARD REIT INDEX FD ADM SHS 921908885VANGUARD HEALTH CARE FD AD SHS 921926200VANGUARD EXPLORE FD ADM SHS 921936209VANGUARD PRIMECAP FD ADM SHS 921937603VANGUARD TOTAL MKT INDEX FD AD 921937702VANGUARD ST BOND INDEX FD AD 921937801VANGUARD INTERM TERM BOND FD 921943866VANGUARD TAX MGD CAP APPR AD 921943874VANGUARD TAX MGD GROWTH INC AD 922018403VANGUARD WINDSOR FD ADM SHS 922021407VANGUARD CALIF INS INTER AD 922021506VANGUARD CALI INSEURED LT TAX 922031760VANGUARD HIGH YIELD CO FD AD 922033204VANGUARD FLA INSURED LT TAX 922038500VANGUARD CAPITAL OPP ADM SHS 922907845VANGUARD HIGH YIELD EXEMPT AD 922908645VANGUARD MID INDEX FD ADM SHS 922020409 922040506INSTL TOTAL BD MARKET INDEX 922908710#VANGUARD 500 INDEX FD ADMIRAL (540) 921935201 VANGUARD WELLINGTON FUND ADMIRAL 922908827"VANGUARD INDEX TR SMALL CAP Growth 921946208VANGUARD INTERNAT'L EXPLORER 921946307VANGUARD MID-CAP GROWTH 992908850 Vanguard Value Index Inst shares 922908306!Vanguard Index Total Stk Mkt (85) 921925814VANGUARD VARIABLE INS TOTAL SM 921925822VANGUARD VARIABLE INS FUDN GR 921925830VANGUARD VAR INS FD SM CAP POR 92202V203TOTAL STOCK MARKET INDEX TRUST 921921201VANGUARD GROWTH EQUITY FD 921943502VANGUARD TAX MANAGED SM CAP IN 921943809VANGUARD TAX MANAGED INTLVAN PA TAX FREE INSD LGT PORT 92204L203VAN PA TAX FREE MONEY MKT PORT 92204P204VAN PREFERRED STOCK FUND 92204X108VANGUARD MASS TAX-EXEMPT FD 922040100VAN INSTITUTIONAL INDEX FUND 922040209VANGUARD INSTIL INDEX PLUS FD 922906300"VANGUARD MONEY MARKET FEDERAL PORT 922906508VAN INSTITUTIONALMON MKT PORT 922908785VANGUARD INST SM CAP VAL STK 922908793VANGUARD INDEX SMALL CAP 922908801VANGUARD IDX TR TOT STK MKT FD 922908819VANGUARD IND TR SM CAP GRTH 922908835VANGUARD IND TR MID CAP STK 922908843"VANGUARD INDEX TR MIDCAP STK (859) 922908850VANGUARD INDEX TR VAL INST 922908868VANGUARD IDX TR GWT PTFL INSTL 922908876VANGUARD IDX TR SM CP PORT INS 922908884INSTITUTIONAL EXTENDED MARKET 922031406"Vanguard Short Term Corporate (39) 922031307Vanguard GNMA (36) 921937108Vanguard Total Bond Index (84) 921908703Vanguard REIT Index (123) 922908108Vanguard 500 Index (40) 922906201Vanguard MM-Prime (30) 922031109&Vanguard VFIS Long-Term Corporate (28) 922907506Vanguard VMBF-Money Market 922018106Vanguard Windsor (22) 921926101Vanguard Explorer 922020102Vanguard Asset Allocation 921909107Vanguard STAR Total Intl (56) 921910204Vanguard Intl Growth (81) 921937207Vanguard Bd Idx Short-Term 921937306Vanguard Bd Idx Interm-Term 921937405Vanguard Bd Idx Long-Term 921939203Vanguard Intl Value 921943106Vanguard Tax-Mgd Grow & Inc 921943205Vanguard Tax-Mgd Cap Apprec 922042106Vanguard Intl Eq Pacific 922042205Vanguard Intl Eq European 922042304Vanguard Intl Eq Emerg Mkt 922907100Vanguard Muni Short-Term 922907209Vanguard Muni Inter< m-Term 922907308Vanguard Muni Long-Term 922907407Vanguard Muni High Yield 922907605Vanguard Muni Insured L/T 922907704Vanguard Muni Limited-Term 922908207Vanguard Extend Mkt Index 922908405Vanguard Index Value (6) 922908504Vanguard Index Growth 922908702Vanguard Index Sml Cap Stk (48) 921913208GROWTH AND INCOME FD ADMIRAL 921928206MORGAN GROWTH FD ADMIRAL 921938205WELLESLEY INCOME FD ADMIRAL 922018304WINDSOR II FUND ADMIRAL 92204F305NJ INSURED LONG TERM TAX EXPT 92204H301NY INSURED LT TAX EXMPT ADMIR 92204L302PENN INSURED LT TAX EXMPT ADM 922042809VANGUARD EUROPEAN STOC ADMIRAL 922040308VAN INSTL TOT STK MKT IND FD 922040407VAN INSTL TOT STK MKT IND PLUS 921910501VANGUARD INTL GROW FD ADMIRAL 921910600VANGUARD US GROWTH FD ADMIRAL 921921300VANGUARD EQ INCM FD ADMIRAL 922020300VANGUARD ASSET ALLOCAT ADMIRAL 922042700VANGUARD PACIFIC STOCK ADMIRAL 921910402INSTL CALVERT SOCIAL INDEX 921925103 VVIF MMKT 921925202VVIF HIGH GRADE BOND 921925301VVIF EQUITY INDEX 921925400 VVIF BALANCED 921925509 VVIF GROWTH 921925608VVIF EQUITY INCOME 921925707VVIF INTERNATIONAL 921925806VVIF HIGH YIELD BOND 921925848VVIF REIT INDEX 921925855VVIF MID CAP INDEX 921925863VVIF SHORT TERM CORP 921925871VVIF DIVERSIFIED VALUE 921925889VVIF SAMLL COMPANY GROWTH 92202V104RETIREMENT SAVINGS TRUST 922031869 VANGUARD INFLATION PROTECTED SEC 92202V401RETIRE SAVINGS II 92202V500RETIRE SAVINGS III 92202V609RETIRE SAVINGS IV 921909701VANGUARD DEVELOPED MKTS INDEX 921931309VANGUARD BAL INDEX FD INSTIL 921931200VANGUARD BAL INDEX FD ADM (502) 922908660VANGUARD GRTH INDEX ADM 922908678VANGUARD VALUE INDEX ADM 922908686VANGUARD SMALL CAP INDEX ADM 922908694EXTENDED MARKET INDEX ADMIRAL 922908728VANGUARD TOTAL STK MKT ADMIRAL 922031778LONG TERM CORPORATE ADMIRAL 922031786LONG TERM TREASURY ADMIRAL 922031794GNMA FUND ADMIRAL 922031810INTERMEDIATE TERM CORPORATE AD 922031828INTERMEDIATE TERM TREAS ADM 922031836SHORT TERM CORPORATE ADMIRAL 922031844SHORT TERM FEDERAL FUND ADM 922031851SHORT TERM TREASURY ADM 922907803SHORT TERM TAX EXPT ADMIRAL 922907852INS L/T TAX EXEMPT ADMIRAL 922907860LONG TERM TAX EXPT ADMIRAL 922907878INTERMEDIATE TERM TAX EXPT ADM 922907886LTD TERM TAX EXEMPT ADMIRAL 38142Y245GLOBAL TECH INSTL 921909800VANGUARD INST DEV MKTS INDEX 921910303Vanguard Calvert Social Index 922020201Vanguard U.S. Value 92202V302EMPLOYEE BENEFITS INDEX 922042403PAC STK INDEX FD INSTL SHS 922042502EURO STK INDEX FD INSTL CL 922042601EMERG MKTS STK INDEX FD INSTL 926464611*VICTORY US GOVT OBLIG FD INVESTOR (610) Victory Funds 926464546@VICT LIFECHOICE GROWTH INVSTR A (445) liquidated on 03/28/03. 926464785&VICTORY MNY MKT FD - INVSTR CL (679) 926464751#VICTORY FUND FOR INCOME CL A (742) 926464124VICTORY GROWTH FUND C 92646A401VICTORY ESTABLISHED VALUE C 926464116 VICTORY SPECIAL VALUE FUND C(20) 92646A302 VICTORY SMALL COMPANY OPP C(022) 92646A104VICTORY BALANCED FUND C 92646A203$VICTORY GRADISON GOV RESERVES C(025) 926464132VICTORY VALUE FUND CLASS C 926464215@VICTORY NASDAQ 100 INDEX (R) CLG. (508) liquidated on 03/28/03. 926464223<VICTORY NASDAQ 100 INDEX CLA (336) liquidated on 03/28/03. 911366243FUND FOR INCOME CL A 926464231VICTORY EST. VALUE FD A (307) 926464249VICTORY VALUE FUNDD CL R (505) 926464256VICTORY GROWTH FD CL R (510) 926464264"VICTORY SPECL VALUE FD CL R (540) 926464272VICTORY BAL FUND CL R (535) 9264642805VICTORY CONVERTIBLE SEC CL G (515) closed 1/17/2003 926464298!VICTORY RL EST INV FD CL R (520) 9264643145VICTORY INTERMED INC FD CL G (525) closed 1/17/2003 926464322%VICTORY INVSTMT QLTY BND CL G (530) 9264643302VICTORY NATL MUNI BD CLG (545) closed 1/17/2003 9264643481VICTORY NY MUNI FD CL G (550) closed 1/17/2003 92646Q109%VICTORY VAR INS INV QLTY BND A (938) 92646Q208VICTORY VARIABLE INS INV QTY B 92646Q307(VICT VARIABLE DIVERSIFIED STK A (941) 92646Q406VICTORY VARIABLE INS DIVER B 92646Q505'VICTORY VARIABLE INS SM CO OPP A (964) 92646Q604VICTORY VARIABLE INS SM VAL B 926464108"VICTORY PRIME OBLIGATION CLA (914) 926464207'VICTORY U.S. GOV'T OBLIG SELECT (600) 926464306VICTORY TAX FREE MM FND (6) 926464355VICTORY STOCK INDEX R SHARES 926464363"VICTORY GRADISON GOVT RES CL R (5) 926464371!VICTORY ESTABLISHED VAL CL R (1) 926464389 VICTORY SM CO OPPOR FD CL R (2) 926464397VICTORY FD FOR INCOME CL R (3) 926464405#VICTORY LIMITED TERM INC CL A (743) 9264644131VICTORY OH MUNI BD FD CL G (4) closed 1/17/2003 926464421SCU SCUDDER RESEARCH FD CL B 811166602SCU SCUDDER RESEARCH FD CL C 811166701SCU SCUDDER S&P 500 STOCK CL A 811166800SCU SCUDDER S&P 500 FD CL B 811166883SCU SCUDDER S&P 500 FD CLASS C 48840W102KEM FOCUS GROWTH FD A 48840W201KEM FOCUS GROWTH FD B 48840W300KEM FOCUS GROWTH FD C 48840W409KEM KEMPER RESEARCH FD A 48840W508KEM KEMPER RESEARCH FD B 48840W607KEM KEMPER RESEARCH FD C 460965635SCU-SCUDDER DIV.AND GRTH. C 460965643SCU-SCUDDER DIV.AND GRTH B 460965650SCU-SCUDDER DIV. AND GRTH. A 811165679SCU-SCUDDER GREAT EURO. GRTH C 811165687SCU-SCUDDER GREAT EURO. GRTH B 811165695 055922553DEUTSCHE GBL EQUITY FD CL C 055922579DEUTSCHE GBL EQUITY FD CL A 2515551080DEUTSCHE GBL FINC SERV FD A closed june 17,2002 2515552073DEUTSCHE GBL FINC SERV FD CL B closed june 17,2002 251555504!SCUDDER GBL BIOTECH FD CL A(475) 251555603!SCUDDER GBL BIOTECH FD CL B(675) 251555702 SCUDDER GBL BIOTECH FD CL C(775) 251555850(GBL TECH FD CLASS C closed june 17,2002 251555876.DEUTSCHE GBL TECH FD CL A closed june 17,2002 055922561DEUTSCHE GBL EQUITY FD CLASS B 251555868.DEUTSCHE GBL TECH FD CL B closed june 17,2002 L8174J595LATIN AMERICA FUND E2 L8174J645ASIA PACIFIC EQUITY FD E2 L8174J744JAPAN EQUITY FUND E2 L8174J793GBL EX JAPAN FUND E2 L8174N323KOREA EQUITY FD E2 L8174N828GREATER EUROPE FUND E2 L8174N885US HIGH YIELD BOND FD E2 L8174W703TCW GALILEO MTG BACKD SEC FDI 87234N864GALILEO MONEY MKT FUND 87234N872TCW GALILEO AGGR GWT EQTS FD I 87234N880TCW GALIEO TOTRT MTGBK SEC I 87234N781TCW GALILEO S/CAP VALUE FD I 87234N534TCW GALILEO SELECT EQUITY AD K 87234N583VALUE OPPORTUNITIES FD CL N 87234N591TECHNOLOGY FD CLASS N 87234N575TCWGALILEO FOCUSED L/C VALUE N 87233Y101TCW BLENDED PORTFOLIO TRUST 1 87233Y200TCW BLENDED P/F TRUST 2 87233Y309TCW BLENDED P/F TRUST 3 87233Y408TCW BLENDED P/F TRUST 4 87233Y507TCW BLENDED P/F TRUST 5 87233Y606TCW BLENDED P/F TRUST 6 87233Y705TCW BLENDED P/F TRUST 7 884116500THIRD AVE INTL VAL FD Third Avenue 884117102 THIRD AVENUE 884116104THIRD AVENUE VALUE FUND INC 884116203THIRD AVE SMALL CAP VALUE FD 884116302THIRD AVENUE HIGH YIELD FUND 884116401THIRD AVE REAL ESTATE FD 884891409THOMPSON PLUMB SELECT FUNDSThompson Plumb 884891508THOMPSON PLUMB BLUE CHIP FD 884891102THOMPSON PLUMB BAL FD 884891201THOMPSON PLUMB BOND FUND 884891300THOMPSON PLUMB GROWTH FD 885215848THORNBG INV MGT US GOV FD CLBThornburg Funds 885215657THORNBURG INTL VALUE CL A (139) 885215541THORNBURG INV INC BUILDER FD C 885215558THORNBURG INV INC BUILDER FD A 885215590THORNBURG VALUE FD CL B 885215616THORNBURG GLOBAL VAL FD CL B 233820307DAILY T/F INC FD THORNBURG CL 885215103LIMITED TERM U S GOVT FD 885215202THORNBURG I'MED NATL MUNI FUND 885215301THORNBURY TX FRE NEW MEXICO FD 885215509THORNBURG LIMITED TERM INCM FD 885215624THORNBURG NEW MEXICO MUNICP D 885215632THORNBURG VAL FD CL I 885215640THORNBURG GLOBAL VALUE FD CL C 885215665THORNBURG NY INTERMEDIATE CLA< 885215673THORNBURG INTER MUN PORT CLI 885215681THORNBURG LTD TERM INC FD CLI 885215699THORNBURG LTD US/GOVT FD CLI 885215707THORNBURG FL INTER MUNI FD 885215715THORNBURG VALUE FD-C 885215731THORNBURG VALUE FD-A (167) 885215764THORNBURG LTD TERM INCOME FD 885215780THORNBURG I'MED MUN NATIONAL C 885215830THORNBURG LTD TERM US GOV FD C 532723103LTD TERM MUNI FUND/NATL PORT 532723202MFS LIMITED TERM FD/CALIF PORT 532723509LTD TERM MUN FD NATIONAL POR-C 532723707LTD TERM MUNI FD CA PORTFOL-C 532723806THORNBURG LTD TERM MUN PORT I 532723889THORNBURG LTD TERM MUNI CA I 885215574THORNBURG GROWTH FD CLASS C 885215582THORNBURG GROWTH FD CLASS A 885215566THORNBURG GBL VALUE FD CL I 87244W466TIAA CREF INSTL LARGECAP VAL TIAA Creff 87244W474TIAA CREF INSTL INFLATION LINK 87244W482TIAA CREF INSTL INFL LINKED BD 87244W490 814291407"Security B Diversified Income Fund 814291506 814291605SECURITY INCME LTD MAT BD CL A 814291704SECURITY INCME LTD MAT BD CL B 814291787SEC INC FD CAP PRES SER CL C 814291795SEC INC FD CAP PRES SER CL B 814291811!SECURITY INC FD CAP PRES SER CL A 814291860SEC INC FD HIGH YIELD SER CL B 814291878SEC INC FD HIGH YIELD SER CL A 814417101SECURITY MUNI BOND FD CL A 814417200SECURITY MUNI BOND FD CL B 815129101SECURITY MUNICIPAL BD FD CL A 815129200SECURITY TAX EXEMPT 815174107 815174206 815174305SECURITY ULTRA FUND CLASS C 814143103 814219200LONG TERM GROWTH 814219309 GLOBAL GROWTH 814219408 814219507SECURITY EQTY ASSET ALLOC CL A 814219606SECURITY EQTY ASSET ALLOC CL B 814219689SEC EQTY FD SOCIAL AWARENESS C 814219697SEC EQTY FD ASSET ALLOCATION C 814219705 814219713SEC EQTY FD SELECT 25 SER CLC 814219721SEC EQTY FD SELECT 25 CLB 814219739SEC EQTY FD SELECT 25 SER A 814219499SEC.SOCIAL AWARENESS FD.CL.S 814219515SECURITY TECH. FUND CL.S 814219523SECURITY LARGE CAP GRTH FD S 814219531SECURITY SELECT 25 FUND CL S 814219549SECURITY INTL. FUND CLASS S 814219556SECURITY ENHANCED INDEX FD S 814219564SEC. SMALL CAP. GROW.FD.CL.S 814219572SEC. MID CAP VALUE FD.CL.S 814219580SECURITY TOTAL RETURN FD.CL.S 814219598SECURITY GLOBAL FUND CL.S 814219614SECURITY EQUITY FUND CLASS S 814289401SEC. GROW. AND INCOME FD CL.S 814291712SECURITY CAP.PRESER. FD.CL.S 814291746SEC.HIGH YIELD FUND CL.S 814291753SEC. DIVISERFIED INC. FD.CL.S 815174404SECURITY ULTRA FUND CL.S 783926108SEI LIQ ASSET TST (MM)TREA PTF SEI Funds 783965304SEI DAILY INCOME TRST GOVT A 784118200SEI TXEX TST INSTL(MM)TF PTFL 999900SG9SEI STABLE ASSET FD CL 17 (400) 999961SG1SEI STABLE ASSET FD 999984SG3 784111817DIVERSIFIED CONSERATIVE FD I 999987SG6SEI STABLE ASSET CL K 784118630PENN MUNI BOND FUND CLASS A 783925555SEI TAX MAN LARGE CAP CL Y 783980808SEI INST INV LRG CAP VALUE 783980865SIIT SMALL CAP FD CL T 783980873SIIT LARGE CAP FD CL T 783980881SEI INST INV LRG CAP GROWTH 784118648STET CALF MUNI BOND FUND 784118663SEI TX EXPT MASS MUNI FD CL-A 784118671STET NY MUNI BOND FUND 784118689SEI FIN'L SER SEI INST FUNDS 784118101SEI TXEX TST TXFR(MM)PTFL 78411M845TORRAY FUND (THE) SBI Torray Funds 891402208TORRAY INSTIL FUND 898898101TOUCHSTONE FD TESTTouchstone Funds 898898200TOUCHSTONE NO LOAD TEST 898898325TOUCHSTONE CL C FD TEST 898898408TOUCHSTONE CL B FD TEST 89154X880!TOUCHSTONE EMERG GROWTH FD A (42) 89154X682SMALL CAP GROWTH FUNDS CLASS C 89154X690SMALL CAP GROWTH FUND CLASS B 89154X716SMALL CAP GROWTH FUND CLASS A 89154V603TOUCHSTONE OH INSD TAX FREE A 89154V108TOUCHSTONE TAX FREE MONEY FD 89154V207TOUCHSTONE OH TAX FREE MNY FD 89154V306TOUCHSTONE OH T/F INSTL MNY FD 89154V405TOUCHSTONE CAL T/F MNY FD 89154V504TOUCHSTONE FLA TAX FREE MNY FD 89154V702TOUCHSTONE OH INSD TAX FREE C 89154V801TOUCHSTONE TAX FREE INTER CL A 89154V884TOUCHSTONE TAX FREE INTER CL C 89154W106TOUCHSTONE SH TERM MNY MKT 89154W205TOUCHSTONE INTER TERM GOVT A 89154W304TOUCHSTONE INTER TERM GOVT C 89154W403TOUCHSTONE INSTL GOVT MNY FD 89154W502TOUCHSTONE BD FD CL A 89154W601TOUCHSTONE BD FD CL C 89154W700TOUCHSTONE MONEY MARKET (96) 89154W809TOUCHSTONE HI YIELD FD CL A 89154W882TOUCHSTONE HI YIELD FD CL C 89154X104TOUCHSTONE UTILITY FD CL A 89154X203TOUCHSTONE UTILITY FD CL C 89154X302TOUCHSTONE EQUITY FD CL A 89154X401TOUCHSTONE EQUITY FD CL C 89154X500TOUCHSTONE AGGR GROWTH FD CL A 89154X609TOUCHSTONE AGGR GROWTH FD CL C 89154X708TOUCHSTONE GROWTH VAL FD CL A 89154X807TOUCHSTONE GROWTH VAL FD CL C 89154X815TOUCHSTONE ENHANCED 30 FD CL C 89154X823TOUCHSTONE ENHANCED 30 FD CL A 89154X831TOUCHSTONE VAL PLUS FD CL C 89154X849TOUCHSTONE VAL PLUS FD CL A 89154X856TOUCHSTONE INTL EQ FD CL C 89154X864TOUCHSTONE INTL EQ FD CL A 89154X872!TOUCHSTONE EMERG GROWTH FD C (43) 81617A201TOUCHSTONE MUNICIPAL BOND-A 81617A508TOUCHSTONE GROWTH & INCOME-A 81617A607INCOME OPPORTUNITY-A 81617A706EMERGING GROWTH-A 81617A805INTERNATIONAL EQUITY-A 81617A888TOUCHSTONE VALUE PLUS A 81617B100TOUCHSTONE MUNICIPAL BOND C 81617B126TOUCHSTONE STANDBY INC 81617B209TOUCHSTONE BOND-C 81617B308TOUCHSTONE BALANCED-C 81617B407GROWTH & INCOME-C 81617B506INCOME OPPORTUNITY-C 81617B605EMERGING GROWTH-C 81617B704INTERNATIONAL EQUITY-C 81617B803TOUCHSTONE VALUE PLUS C 116811100MGF BSR GROWTH AND INCOME FUND 116811209MGF BSR SHT INTERM TM FIX INCM 89154V868TOUCHSTONE OHIO INSURED T/F B 89154V876TOUCHSTONE TAXFREE INTERM CL B 89154W858TOUCHSTONE INTD GOVT INC FD B 89154W866TOUCHSTONE BD FD CL B 89154W874TOUCHSTONE HIGH YIELD FD CL B 89154X724TOUCHSTONE UTILITY FD CL B 89154X732TOUCHSTONE VALUE PLUS FD CL B 89154X740TOUCHSTONE ENHANCED 30 FD B 89154X757TOUCHSTONE EQUITY FD CL B 89154X765TOUCHSTONE GROWTH/VALUE FD B 89154X773TOUCHSTONE AGGR GROWTH FD CL B 89154X781TOUCHSTONE EMERGING GROWTH B 89154X799TOUCHSTONE INTL EQUITY FD CL B 893509109PREMIER EQUITY FUND Transamerica 893509208PREMIER INDEX FUND 893509307PREMIER BOND FUND 893509406PREMIER BALANCED FUND 893509547PREMIER HIGH YIELD BOND FUND 893509588PREMIER VALUE FUND 893509604CASH RESERVE FUND 893509836SMALL COMPANY FUND 893509844PREMIER AGGRESSIVE GROWTH FUND 893509497TRANSAMER PREM HI YIED BD FD 893509570TRANSAMERICA PREMIER VALUE A 893509620TRANSAMERICA PREMIER CASHRES A 893509653TRANSAMERICA PREMIER BAL A 893509687TRANSAMERICA PREMIER BOND CL A 893509729TRANSAMERICA PREMIER INDEX A 893509752TRANSAMERICA PREMIER EQUITY A 893509786TRANSAMERICA PREMIER SMCO A 893509828TRANSAMERICA PREMIER AGGR GR A 900297870TURNER LRG CAP OPPORTUN FUND Turner Funds 900297862TURNER EQU HIGH INCOME FD 87252R789TURNER WIRELESS&COMM. 1 87252R797TURNER B-TO-B E-COMM 1 87252R813MTURNER GLOBAL TOP 40 1 closed to new purchases Dec 2/2002 liquidating Dec 31 87252R821TURNER SELECT GROWTH EQ. 2 87252R839TURNER SELECT GROWTH EQ.1 872524608TURNER SHT DURATION GOVT 3YR 872524707PENN CAPITAL STRATEGIC HY INST 900297102TURNER GROWTH EQUITY 900297300TURNER SMALL CAP EQUITY 900297409TURNER MIDCAP FUND 900297508TURNER ULTRA LARGE CAP FUND 87252R102CLOVER EQUITY VALUE FUND 87252R201CLOVER FIXED INCOME FUND 87252R300CLOVER SMALL CAP VALUE FUND 87252R409PENN CAP SELECT FIN SVCS FD 87252R706CLOVER MAXIMUM CAPITAL VALU FD 87252R805TIP TARGET SELECT EQUITY FD 87252R847TURNER CORE HI GRADE FIXED INC 87252R862TURNER TOP 20 FUND 87252R870TURNER TECHNOLOGY FUND 872524103ULTRA SHORT DURATION GOVT FD 1 872524202SOLON SHORT DURATION GOVT FD 3 872524301>TURNER MICRO CAP GWTH INSTIT closed to new investor< s Mar 2000 872524400PENN CAPITAL STRATEGIC HY INV 872524509TURNER SHT DURATION GOVT 1YR 87252R730STURNER NEW ENERGY&POWER TECH closed to new purchases Dec 2/2002 liquidating Dec 31 87252R748TURNER TAX MGED US EQUITY FD 87252R755TURNER HEALTHCARE AND BIOTECH 87252R698TURNER FUTURE FINC SERVICES FD 900297706TURNER MIDCAP GROWTH FD CL 2 87252R607TURNER SML CAP VALUE EQUITY FD 87252R714TURNER SMALL CAP EQUITY FD 901165100TWEEDY BROWNE GLOBAL VALUE FD Tweedy Browne 901165209TWEEDY BROWNE AMER VALUE FD 90330L105 BONNEL GROWTH U.S. Global 90330L204 MEGA TRENDS 90330L303ADRIAN DAY GLOBAL OPPORTUNITY 90330L402US GLBL ACCOLADE RGT EST ER FD 911476109UTD SVCS FDS TREA SECS(MM)CSH 911476208 US GLOBAL RES 911476406US GLOBAL INVESTRS INCOME FD 911476505US GLOBAL INVESTRS TX-FREE FD 911476604US ALL AMER EQ 911476802 US WORLD GOLD 911476828CHINA REGION OPPORTUNITY 911476851US NEAR TERM TAX FREE 911476877US GLBL INVESTRS FDS REAL EST 911476885UTD SVCS FDS GVT SECS(MM)SVGS 911478105US GLOBAL INVESTRS GOLD FD 0075W0700UA S&P 500 INDEX FD CL IUA Funds 0075W0809UA S&P 500 INDEX FD CL II 317609808 317609881 00758M352 SIRACH EQUITY UAM Funds 90255P404UAM ANALYTIC SHORT TERM GOVT FD 00758M170TS & W INT'L EQUITY PORT 00758M287UAM FDS II TST ANALY DEF EQY A 00758M154ANALYTIC INTERNATIONAL FD 00758M279 00758M261CAMBIAR OPPORTUNITY 00758M253CHICAGO ASSET MAN VL/CONTORIAN 21624P304COOKE & BIELER MID CAP EQ FD 00725M139CAMBIAR INTL EQUITY FD INST 00758M139 21624P106COOKE & BIELER EQUITY FUND 21624P205COOKE &BIELER EQ FOR TAX INVES 00758M162ACADIAN EMERGING MARKETS 00758M295TS &W FIXED INCOME PORT 90255P503 00758M246FMA SMALL CO. 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RESEARCH LEGACY FD S 857511869STATE ST.RESEARCH LEGACY FD C 857511877STATE ST. RESEARCH LEGACY FD B 857511885"STATE ST. 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RES GOV'T SEC-D 591567102ST ST RESCH MONEY MKT CLASS E 591567409ST ST RESCH MONEY MKT CLASS B 591567508ST ST RESCH MONEY MKT CLASS C 591567607ST ST RESCH MONEY MKT CLASS D 591568100STATE ST RES TAX EXEMPT A 591568308STATE ST RES NY TAX FREE CL C 591568407STATE ST RES CA TAX FREE CL C 591568506STATE ST RES FL TAX FR FD CL A 591568605STATE ST RES FL TAX FREE CL B 591568662STATE ST RES CA TAX FREE CL D 591568670STATE ST RES CA TAX FREE CL A 591568688STATE ST RES CA TAX FREE CL B 591568696STATE ST RES NY TAX FREE CL D 591568704STATE ST RES FL TX FR FD CL C 591568712STATE ST RES NY TAX FREE CL A 591568720STATE ST RES NY TAX FREE CL B 591568738STATE ST RES TAX EXEMPT D 591568746STATE ST RES TAX EXEMPT C 591568753STATE ST RES TAX EXEMPT B 591568761STATE ST RES PA TAX FREE CL A 591568779STATE ST RES PA TAX FREE CL B 591568787STATE ST RES PA TX-FR FD CL C 591568795STATE ST RES PA TAX FREE CL D 591568803STATE ST RES FL TAX FREE CL D 857511703>ST ST RES STRAT INC FD S Closed to all purchases on 10/22/02. 857918676ST ST RESEARCH HLT SCIENCES A 857918684ST ST RESEARCH HLTH SCIENCES B 857918692ST ST RES HLTH SCIENCES FD BI 857918718ST ST RESEARCH HLTH SCIENCES C 857918726ST ST HLTH SCIENCES FD S 863137105STRATTON FDS SMALL CAP YLD FDFLAG INV JAPANESE EQ FD B 33832F606FLAG INV TOP 50 US FD A 33832F705FLAG INV TOP 50 US FD B 33832F788FLAG INV TOP 50 WORLD FD B 33832F796FLAG INV TOP 50 WORLD FD A 33832F804FLAG INV TOP 50 US FD C 33832F812FLAG INV TOP 50 ASIA FD B 33832F820FLAG INV TOP 50 ASIA FD A 33832F838FLAG INV US MNY MKT FD B 33832F846FLAG INV US MNY MKT FD A 33832F861FLAG INV TOP 50 EUROPE FD C 33832F879FLAG INV TOP 50 EUROP FD B 33832F887FLAG INV TOP 50 EUROP FD A 460965841KEM SCUDDER LARGE CO GRO FD R 488387408KEM KEMPER BLUE CHIP 1 48840B801KEM KEMPER DREMAN HIGH RET 1 48840B843KEM KEMPER DREMAN SM CAP VAL 1 48841J605KEM KEMPER HORIZON 20+1 48841J852KEM KEMPER HORIZON 5+1 48841J886KEM KEMPER HORIZON 10+1 488410408KEM KEMPER GROWTH 1 488411406KEM KEMPER HIGH YIELD 1 488412404KEM KEMPER INCOME & CAP 1 488415407KEM KEMPER INTERNATIONAL 1 488421405KEM KEMPER SMALL CAP EQUITY 1 488436403KEM KEMPER TOTAL RETURN 1 488438409KEM KEMPER US GOVERNMENT 1 488908401KEM KEMPER TECHNOLOGY I 055922645KSCUDDER QUANTITATIVE EQ INST SHS(526) closed to new investments jan 7/2003 61735K679(SCUDDER EUROPEAN EQUITY INVESTMENT (890) 251521100)SCUDDER CASH RESERVE PRIME SH CL C (700) 989931100ZURICH GOVT MONEY MARKET 989931209ZURICH TAX FREE MONEY MARKET 920390101SCUDDER VALUE FUND 920390507SCUDDER LARGE CO VALUE FD 920390606SCUDDER SELECT 500 FUND 9203907051SCUDDER SELECT 1000 GROWTH FD closed Jan 17,2003 876934100KEM KEMPER TAX EX CAL MM 876938101KEM KEMPER TAX EX NY MM 89151D101FLAG INV TOT RETURN US TREA FD 89151D408FLAG INV TOT RET TREASURY CL B 89151D507FLAG INV TR US TREASURY FD B 820482701GALAXY SML CAP EQ FD RETAIL CL 810904102SCUDDER MUT FDS INC GLD FD 811115104SCUDDER CA TAX FREE FD 811115203SCUDDER CALIF TXFR(MM)FD 81114V104SCUDDER GNMA FUND 811149830SCUDDER PRIME RESERVE MM SHS 811149871SCUDDER PREMIUM MONEY MKT SH 811165208SCUDDER LATIN AMER FUND 811165307SCUDDER PACIFIC OPPORTUNITIES 811165505SCUDDER EMERG MKTS GRTH FUND 811165604SCUDDER INTL GROWTH & INCOME 811165802SCUDDER INTERNATIONAL GWTH FD 811165877KEM SCUDDER INTERNATIONAL FDR 811165885SCUDDER INTERNATIONAL VALUE FD 811170109SCUDDER MANAGED MUN BD 811170208< 811184100SCUDDER NY TAX FREE FD 811184209SCUDDER NY TXFR (MM)FD 811184308SCUDDER MASSACHSTS T-FREE FUND 811184407 86335P851STRONG ADV MINN TAX FREE CL C 86335P869STRONG ADV WISCONSIN T/F CL C 862933801STRONG OVERSEAS FD INSTL CL 86335R501STR ADV SH TERM MUNI BD FD C 029653821AS COLLEGE SAVINGS 35% EQ CL A 281654723EDVEST STABLE VALUE PORT CL C 281654731EDVEST STABLE VALUE PORT CL B 86335C207STRONG ALL CAP VALUE FD (19) 86335C306STRONG SMALL CO VALUE FD (17) 86335C405STRONG STRATEGIC VALUE FD (18) 86335K852STRONG ADV US MID CAP GRO CL C 86335K860STRONG ADV US MID CAP GRO CL B 86335K878STRONG ADV US MID CAP GRO CL A 68583P114OREGON AGGR P/F 68583P130OREGON MODERATE P/F 68583P155OREGON BALANCED P/F 68583P171OREGON CONSERVATIVE P/F 68583P197OREGON IN COLLEGE P/F 86334J104STONG DISCOVERY 2 FD. 86335T101STRONG OPP.2 FD. 863360301STRONG INVESTMENTS 863350104 STRONG LARGE CAP GROWTH FD (021) 863345203STRONG HI YIELD MUNI BD FD ADV 86335E203STRONG MUNI BD FD 86335K209STRONG OPPOR FD ADV CL(424) 86335P406STRONG SH TERM HI YIELD MUNI 86335R204STRONG SH TERM MUNI BD FD 862916780STRONG GROWTH FD INSTL CL 862915402STRONG HIGH YIELD BD FD ADV CL 862915501STRONG SH TERM HI YIELD BD FD 862916772STRONG GROWTH FD ADV CL 862916798STRONG GROWTH 20 FD ADV CL 862916814STRONG ENTERPRISE FD ADV CL 862917606STRONG GROWTH & INC FD ADV CL 862917705STRONG GRTH & INCOME FD INSTL 862917804STRONG BLUE CHIP 100 FD ADV CL 862916822STRONG TECH 100 FD INV CL(082) 862916848STRONG INTERNET FD 862912201STRONG CORP BOND FD ADVISOR SH 862912300STRONG CORP BD FD INSTI SH 862915303STRONG SHORT TERM HIGH YIELD 862916301STRONG VALUE FD (55) 862916400&STRONG ADVSR MID CAP GROWTH FUND (59) 862916509STRONG INDEX 500 FUND (061) 862916806STRONG SMALL CAP VALUE FD (69) 862916855STRONG US EMERGING GROWTH FD 862916863STRONG MID CAP DISCIPLINED FD 862916871STRONG ENTERPRISE FUND 862916889STRONG STRATEGIC GWTH FUND TST 862917408STRONG BLUE CHIP 100 FUND(063) 862917507STRONG LIMITED RESOURCES FD 862929106`STRONG BALANCED ASSET FD (68) closed to new investors nov 2002, closed to all purch. March 2003 862930104STRONG INTERNATIONAL BOND FD 862930203STRONG GLOBAL HIGH YIELD BD FD 862933108JSTRONG INTL STOCK FD (035) Closed to all purchases 03/26. Merged 03/28. 862933207STRONG FOREIGN MAJOR MKTS FD 862933306STRONG OVERSEAS FUND 863338208STRONG ADVANTAGE FD ADVISOR SH 863338307STRONG ADVANTAGE FD INSTI SH 86334C109STRONG COMMON STK FD (032) 86334F201STRONG INSTITUTIONAL BD FD 86334F300STRONG BOND FD ADVISOR SH 86334F409(STRONG ADVISOR BOND FD INVESTOR SH (60) 86334H108STRONG DISCOVERY FD (30) 86334M107STRONG HERITAGE MONEY MKT (49) 863342101STRONG BALANCED FUND (020) 863344206STRONG GOVT SECU ADISOR SH 863344305STRONG GOVT SECU FD INSTI SH 863345104 STRONG HI YIELD MUNI BD FD (39) 86335E104STRONG MUNI BD FD (27) 86335M205STRONG SHORT TERM BD FD ADV SH 86335M304STRONG SHORT TERM BD FD INSTI 86335P109STRONG MUNI MNY MKT FD (26) 86335P208&STRONG ULTRA SHRT MUNI INCOME FD (51) 86335P307STRONG SHORT TERM HY MUN FD 86335R105STRONG SHORT TERM MUNI BD (33) 862912102Strong Corporate Bond (022) 862915204STRONG HIGH YIELD BOND (53) 862916103Strong Growth (041) 862917101Strong Dividend Income Fund(38) 862917200Strong Advisor US Value (56) 862918109Strong Multi Cap Value Fund 863338109%Strong Ultra Short-Term Income (031) 863341103Strong Asia Pacific (40) 863344107"Strong Government Securities (025) 863354106Strong Money Market (023) 863357109Strong Large Cap Growth Fund 86335K100Strong Opportunity (024) 86335M106Strong Short-Term Bond (028) 86335Q107$Strong ADV SHRT DURATION BND Z (42) 862916707Strong A Dow 30 Value (070) 862917309Strong Growth & Income (052) 86335E302STRONG MUNI.BD INST. 86335P505STRONG MUNI. ADV.INST. SHS. 86335R303STRONG SHORT-TERM MUNI.BD INST 863360509STRONG MID CAP GROWTH 2 863360806STRONG SCHAFER VALUE 2 86334M404STRONG HERITAGE MONEY INSTL 86335C108"Strong Multicap Value Fund (057) 86334C836ENDEAVOR LARGE CAP FD CL A 86335P877STRONG INTERMEDIATE MUNI 86334M206STRONG INVESTORS MONEY FD 863360103STRONG DISCOVERY FD II 281654202EDVEST INVEX PORTFOLIO 281654400EDVEST INDEX P/F CL C 281654707EDVEST AGGR PORT CL B 281654772EDVEST BD PORT CL B 281654806EDVEST AGGR P/F CL C 281654822EDVEST BALANCED PORT CL B 281654855EDVEST MODERATE P/F CL C 281654871EDVEST MODERATE PORT CL A 862915600STRONG HI YIELD BD 86335T309STRONG OPPOR FD II ADV CL 281654301EDVEST INDEX PORT CL B 281654608EDVEST AGGR PORT CL A 281654764EDVEST BOND P/F CL C 281654780EDVEST BD PORT CL A 281654814EDVEST BALANCED P/F CL C 281654830EDVEST BALANCED PORT 281654863EDVEST MODERATE PORT CL B 86335P703STRONG TAX FREE MONEY FD 86335K308STRONG ADV ENDEAVOR 20 CL A 86335K407STRONG ADVISOR SELECT B 86335K506STRONG ADVISOR SELECT C 86335K605STRONG ADV ENDEAVOR 20 FD CL C 86335P604STRONG MUNI ADV FD ADV SHS 86334C885STRONG ADV FOCUS FD CL L 862916681STRONG ADV SM CAP VAL FD CL L 862916699STRONG ADV SM CAP VAL FD CL C 862916715STRONG ADV SM CAP VAL FD CL B 862916723"STRONG ADV SM CAP VAL FD CL A(569) 862916731STRONG ADV MID CAP GRTH FD L 862916749STRONG ADV MID CAP GRTH FD C 862916756STRONG ADV MID CAP GRTH FD B 862916764STRONG ADV MID CAP GRTH FD A 862917853STRONG ADV US VAL EQ INC CL L 862917861STRONG ADV US VAL EQ INC CL C 862917879STRONG ADV US VAL EQ INC CL B 862917887STRONG ADV US VAL EQ INC CL A 86334C208STRONG ADV COMMON STK FD CL A 86334C307STRONG ADV COMMON STK FD CL B 86334C406STRONG ADV COMMON STK FD CL C 86334C505STRONG ADV COMMON STK FD CL L 86334C604STRONG ADV FOCUS FD CL A 86334C703STRONG ADV FOCUS FD CL B 86334C802STRONG ADV FOCUS FD CL C 86334C844STRONG ADV TECH FD CL L 86334C851STRONG ADV TECH FD CL C 86334C869STRONG ADV TECH FD CL B 86334C877STRONG ADV TECH FD CL A 86334F508STRONG ADV BD FD CL B 86334F607STRONG ADV BD FD CL C 86334F706STRONG ADV BD FD CL L 86335Q206STRONG ADV SH DURATION BD A 86335Q305STRONG ADV SH DURATION BD B 86335Q404STRONG ADV SH DURATION BD C 86335Q503STRONG ADV SH DURATION BD L 86335Q602STRONG ADV AGGR HIGH YIELD A 86335Q701STRONG ADV AGGR HIGH YIELD B 86335Q800STRONG ADV AGGR HIGH YIELD C 86335Q883STRONG ADV AGGR HIGH YIELD L 86335K886 ENDEAVOR FUND 86335P802WISCONSIN TAX FREE FUND 862933405STRONG ADV INTL CORE FD CL A 862933504STRONG ADV INTL CORE FD CL B 862933603STRONG ADV INTL CORE FD CL C 86334C794 86334C810ENDEAVOR LARGE CAP FD CL B 86334C828ENDEAVOR LARGE CAP FD CL C 866918634SUN AMER GNMA SEC FD CL I SunAmerica 866918642SUNAMERICA STRAT BD FD CL II 866918659SUN AMER STRAT BD FD CL I 866918667SUNAMERICA STRAT BD FD CL B 866918675SUNAMERICA STRAT BD FD CL A 866918691SUM AMERICA HI YIELD BD FD II 866918717SUN AMER HI YIELD BD FD CL I 866918725SUMAMERICA HI YIELD BD FD CL B 866918733SUNAMERICA HI YIELD BD FD CL A 866918758SUN AMER CORE BD FD CL II 866918766SUN AMER CORE BD FD CL I 866918774SUN AMER CORE BD FD CL B 866918782SUN AMER CORE BD FD CL A 866919400SUN AMER MNY MKT FD CL I 866919509SUN AMER MUNI MNY MKT A 866919608SUN AMER MUNI MNY MKT B 866919806SUN AMER MUNI MNY MKT II 86703F691SUN AMER CONS GRTH LIFESTAGE B 86703F709SUNAMERICA STOCK INDEX FD CL A 86703F717SUN AMER CONS GR LIFESTAGE II 86703F725SUN AMER CONSER GR LIFESTAGE B 86703F733SUN AMER CONSER GR LIFESTAGE A 86703F741SUN AMER MODER GR LIFESTAGE II 86703F758SUN AMER MODER GR LIFESTA< GE I 86703F766SUN AMER MODER GR LIFESTAGE B 86703F774SUNAMER MODER GR LIFESTAGE A 86703F782SUNAMERICA AGGR GR LIFESTAGE 86703F790SUNAMERICA AGGR GR LIFESTAGE I 86703F808SUNAMERICA STOCK INDEX FD CL B 86703F816SUNAMERICA AGGR GR LIFESTAGE B 86703F824SUNAMERICA AGGR GR LIFESTAGE A 86703F832SUN AMER SCIENCE & TECH CL II 86703F840SUNAMERICA SCIENCE & TECH 11 86703F857SUNAMERICA SCIENCE & TECH CL B 86703F865SUNAMERICA SCIENCE & TECH CL A 86703F873SUNAMERICA STOCK INDEX FD 11 86703X205SUN AMER SENIOR FL RT FD B 86703X304SUN AMER SENIOR FL RT FD C 86703Y237STYLE SEL FOCUSED VAL CL I 86703Y286STYLE SEL MULTI CAP VAL CL I 86703Y450STYLE SEL SMALL CAP GRTH CL II 86703Y468STYLE SEL SMALL CAP GRTH CL I 86703Y476"SUNAMERICA FOCUS 2000 GROWTH (430) 867031635SUN AMER BAL ASSETS FD CL I 867031643SUN AMER GRTH & INC FD CL I 867031650SUN AMER NEW CENTURY FED CL I 867031668SUN AMER GRTH OPPOR FD I 867031676SUN AMER BLUE CHIP GRTH FD I 867031684SUNAMERICA INTL CL II 867031692SUN AMER INTL EQUITY FD I 867031718SUNAMERICA INTL EQUITY FD CL B 867031726SUNAMERICA INTL EQUITY FD CL A 86703X403SUN AMER SENIOR FLOAT RATE D 86703Y484Sun America Focused 2000 Growth 86703Y765"SUN AMER FOCUSED 2000 VALUE FUND A 86703Y138SUN AME FOU MUT ASS STG CL 11 86703Y146SUN AMER FOC MULTI ASSET STRAT 86703Y153SUN AMER FOCS MUTI ASS SRG CLA 86703Y161SUN AMER FOC EQU STRAG CL 11 86703Y179SUN AMER FOC EQU STRG CL B 86703Y187SUN AMER FOC EQU STRAG CL A 86703Y872SUNAMERICA FOCUSED VALUE P/F Z 86704B103SUN AMER FOCUS BAL STRAG CL A 86704B202SUN AMER FORCUS BAL STRAG CL B 86704B301SUN AMER FOCUSED BAL STG CL 11 86704B400SUNAMERICA CAP SERVICES CL A 86704B509SUNAMERICA CAP SERVICES B 86704B608SUNAMERICA CAP SERVICES CL 11 86704B707 86704B806SUNAMERICA CAP SERVICES CL B 86704B889SUNAMERICA CAP SERVICES CL LL 86703Y351STYLE SEL FOCUSED INTL PORT II 86703Y377STYLE SEL FOCUSED INTL PORT B 86703Y385SCUDDER GLO OPPOR GREATER KOR L8174J108SCUDDER US QUTY GROW FD CL A L8174J116SCUDDER US QUTY GROW FD CL B L8174J124SCUDDER US QUTY GROW FD CL C L8174J132SCUDDER CAP APPRECIAT FD CL A L8174J140SCUDDER CAP APPRECIAT FD CL B L8174J157SCUDDER CAP APPRECIAT FD CL C L8174J165 L8174J173SCUDDER US AGGRESS GROW CL B L8174J181SCUDDER US AGGRESS GROW CL C L8174J199SCUDDER EMERGING MKT GROW CL A L8174J207SCUDDER EMERGING MKT GROW CL B L8174J215SCUDDER EMERING MKT GROW CL C L8174J223SCUDDER US TREASURY RES CL A L8174J231SCUDDER US TREASURY RES CL B L8174J249SCUDDER US TREASURY RES CL C L8174J256SCUDDER US SH TERM INCM CL A L8174J264SCUDDER US SH TERM INCM CL B L8174J272SCUDDER US SH TERM INCM CL C L8174J280SCUDDER GL OPP FD CLAAS A L8174J298SCUDDER GB OPP FD.CLASS B L8174J306SCUDDER GB OPP FD. CLASS C L8174J314SCUDDER GB OPP FD.MORT. CL A L8174J322SCUDDER GLB OPP MORT FD. CL B L8174J330SCUDDER GLB OPP US MORT FD CLC L8174J348SCUDDER GLOBAL INCOME FD.CL A L8174J355SCUDDER INCOME FUND CL B L8174J363SCUDDER GLOBAL INCOME FUND CLC L8174J371SCUDDER GLOBAL MARKETS INC FDA L8174J389SCUDDER EMERGING MKT INC FD B L8174J397SCUDDER EMERING MKT INC FD C L8174J413SCUDDER U S GROWTH FD B2 L8174J421SCUDDER U S GROWTH FD B1 L8174J439SCUDDER STRAT GLO THEMES B2 L8174J447SCUDDER STRAT THEMES B1 L8174J454SCUDDER EMERGING MARKET GR B2 L8174J462SCUDDER EMERGING MARKETS GR B1 487910200Kemper B Europe 810902205Scudder Short Term Bond 811165406Scudder Greater Europe 811192103Scudder Income 811196203Scudder Small Co Value 811118108Scudder Money Market 487910101Kemper A Europe 487902306Kemper B Cash Reserves 48843Y402"Kemper A Retirement Fund Series IV 487902868Kemper A Cash Reserves 487918203 989931308!Kemper Zurich A Money Market (06) 487902702Kemper B Short/Interm Gov't 487902728Kemper C Short/Interm Gov't 487902769Kemper C Cash Reserves 487902827Kemper A Short/Interm Gov't 48839D107Kemper A Adj Rate U.S. Gov't 48839D206Kemper B Adj Rate U.S. Gov't 48839D305Kemper C Adj Rate U.S. Gov't 48840K306Kemper C Diversified Income L8174J603PACIFIC OPPORTUNITIES FD CLA1 L8174J611PACIFIC OOPORTUNITIES FD CLA2 L8174J637PACIFIC OPPORTUNITIES FD CL B2 L8174J710JAPAN EQUITY FUND CLASS A2 L8174J769GLOBAL EX JAPAN FUND A 2 L8174J785GLOBAL EX JAPAN FUND CL B2 L8174J819US SM CO GROWTH FD CL B2 4884KEMP2KEM ZURICH MNY MKT FD K 811158104SCUDDER GMNA FD CL S 33832F713FLAG INV INTL EQUITY INSTL 33832K605FLAG INV EMERGING GROWTH CL C 61735K463%SCUDDER INTL SELECT EQUITY CL C (799) 61735K471%SCUDDER INTL SELECT EQUITY CL B (699) 61735K489%SCUDDER INTL SELECT EQUITY CL A (499) 61735K497"SCUDDER EUROPEAN EQUITY CL C (770) 61735K513"SCUDDER EUROPEAN EQUITY CL B (670) 378947865SCUDDER GLOBAL BD FD AARP 378947881SCUDDER EMERG MKTS INC FD 81118P707SCUDDER MONEY MKT PRIME RES. S 81118P848SCUDDER MNY MKT SER PRIME RES 81118P855SCUDDER MONEY MKT PREMIUN SHS. 055922637SCUDDER MID CAP INSTL CL (583) 811192509SCUDDER BAL FD AARP SHS 251521209<SCUDDER CASH RES PRIME SH CL A(400) fund closed 8/20/2002 251521308%SCUDDER CASH RES PRIME CLASS B (600) 251555637/TOP 50 WORLD FUND CL B SHS closed june 17,2002 2515556452TOP 50 WORLD FUND CL A SHARES closed june 17,2002 251555660!SCUDDER TOP 50 US FUND CL B (606) 251555678!SCUDDER TOP 50 US FUND CL A (406) 2515556862TOP 50 EURO FD CLASS C SHARES closed june 17,2002 811192806SCUDDER INCOME FUND A 811192889SCUDDER INCOME FUND B 81116K103 811192871SCUDDER INCOME FUND C 055922538SCUDDER INTL EQUITY CL B (620) 055922546SCUDDER INTL EQUITY CL A (420) 81111P100SCU SCUDDER BLUE CHIP FD A 81111P209SCU SCUDDER BLUE CHIP B 81111P308SCU SCUDDER BLUE CHIP C 81111P407SCU SCUDDER BLUE CHIP FD CL I 81114W102SCU SCUDDER FOCUS V/G A 81114W201SCU SCUDDER FOCUS V/G B 81114W300SCU SCUDDER FOCUS V/F C 811170802SCU SCUDDER MNGD MUNI A 811170877SCU SCUDDER MNGD MUNI C 811170885SCU SCUDDER MNGD MUNI B 81123H104SCU SCUDDER TOTAL RETURN A 81123H203SCU SCUDDER TOTAL RETURN B 81123H302SCU SCUDDER TOTAL RETURN C 81123H401SCU SCUDDER TOTAL RETURN FD I 811236603SCU SCUDDER MEDIUM TERM TF A 811236702SCU SCUDDER MEDIUM TERM TF B 811236801SCU SCUDDER MEDIUM TERM TF C 920390838SCU SCUDDER L/CO VALUE FD CL I 811197409SCU SCUDDER SMALL CAP EQUITY I 81123E309SCU SCUDDER RETIRE III A 81123E408SCU SCUDDER TARGET FUND 2013 81123E507SCU SCUDDER RETIRE V FD CL A 81123E606SCU SCUDDER WORLDWIDE 2004 A 81123E705SCU SCUDDER RETIRE VI FD CL A 81123E804SCU SCUDDER RETIRE VII A 81123F405SCU SCUDDER TECH FUND CL I 811992866SCU SCUDDER INCOME FD CLASS I 810904300SCU SCUDDER CAPITAL A 810904409(SCU SCUDDER GOLD & PRECIOUS METALS CL B 378947758SCUDDER GLOBAL BOND C 378947766SCUDDER GLOBAL BOND B 378947774SCUDDER GLOBAL BOND A 378947782SCU SCUDDER EMERG MKTS INC C 378947790SCU SCUDDER EMERG MKTS INC B 378947816SCU SCUDDER EMERG MKTS INC A 378947832SCUDDER GLOBAL C 378947840SCUDDER GLOBAL B 378947857SCUDDER GLOBAL A 811184803SCU SCUDDER MASS TAX FREE FD A 811184878SCU SCUDDER MASS TAX FREE FD C 811184886SCU SCUDDER MASS TAX FREE FD B 811204106SCUDDER CALIFORNIA TAX FREE A 811204205!SCUDDER FLORIDA TAX FREE INCOME A 811204403SCUDDER NEW YORK TAX FREE A 811204502SCUDDER CALIFORNIA TAX FREE B 811204601SCUDDER CALIFORNIA TAX FREE C 811204700SCU-SCUDDER CA TX FR FD CL S 811204809!SCUDDER FLORIDA TAX FREE INCOME B 811204833SCU-SCUDDER N Y TX FRE FD CL S 811204841SCUDDER NEW YORK TAX FREE C 811204858SCUDDER NEW YORK TAX FREE B 811204882!SCUDDER FLORIDA TAX FREE INCOME C 811195403 SCU SCUDD< ER CASH RESERVES A (74) 811195502SCU SCUDDER CASH RESERVES B 811195601SCU SCUDDER CASH RESERVES C 920390762-SCU SCUDDER 1000 GROWTH C closed Jan 17,2003 9203907700SCU SCUDDER SEL 1000 GRWTH B closed Jan 17,2003 9203907880SCU SCUDDER SEL 1000 GRWTH A closed Jan 17 2003 920390796SCU SCUDDER SELECT 500 CL C 920390812SCU SCUDDER SELECT 500 CL B 920390820!SCU SCUDDER SELECT 500 CL A (410) 460965742SCUDDER CAPITAL GROWTH FUND A 810904508SCU SCUDDER CAPITAL GROWTH C 81115H401SCU SCUDDER GROWTH FD CL I 460965569SCU SCUDDER SMALL CO FD C 460965577SCU SCUDDER SMALL CO STOCK B 460965585SCU SCUDDER SMALL CO STOCK A 460965718SCU SCUDDER CAPITAL GROWTH I 251555694*TOP 50 EURO FUND CL B closed june 17,2002 251555710,TOP 50 EUROPE FUND CL A closed june 17,2002 460965734SCUDDER CAPITAL GROWTH FUND B 811192848!SCUDDER HIGH INCOME OPPORTUNITY A 811192822!SCUDDER HIGH INCOME OPPORTUNITY C 920390861SCUDDER LRG COMPANY VALUE A 920390853SCUDDER LRG COMPANY VALUE B 920390846SCUDDER LRG COMPANY VALUE C 810902270SCUDDER SHORT TERM BOND A 810902288SCUDDER SHORT TERM BOND B 810902296SCUDDER SHORT TERM BOND C 81114M104>SCUDDER FLOATING RATE A fund liquidating on December 20, 2002 81114M203<SCUDDER FLOATING RATE B fund liquidated on December 20,2002 2515557280DAM TOP 50 ASIA FD CL C SHS closed june 17,2002 81123E101+SCUDDER TARGET 2010 A (closed to purchases) 81123E200SCUDDER TARGET 2011 A 81111M107SCUDDER AGGRESSIVE GROWTH A 81111M206SCUDDER AGGRESSIVE GROWTH B 81115H104SCUDDER GROWTH A 2515557360DAM TOP 50 ASIA FD CL B SHS closed june 17,2002 2515557440DAM TOP 50 ASIA FD CL A SHS closed june 17,2002 251555751"SCUDDER JAPANESE EQUITY CL C (760) 811192863SCU SCUDDER INCOME FD CL I 251555769"SCUDDER JAPANESE EQUITY CL B (660) 251555777"SCUDDER JAPANESE EQUITY CL A (460) 2515557931DAM EURO MID CAP FD CL B SHS closed june 17,2002 81115L105SCUDDER HIGH INCOME A(8) 460965726SCUDDER CAPITAL GROWTH FUND C 811192830!SCUDDER HIGH INCOME OPPORTUNITY B 81111M305SCUDDER AGGRESSIVE GROWTH C 81115H203SCUDDER GROWTH B 81115H302SCUDDER GROWTH C 8111971029SCUDDER SMALL CAP EQUITY A merged to 81114r103 sept 2002 811197201/SCUDDER SMALL CAP EQUITY B merged to 81114r202 8111973007SCUDDER DYNAMIC GROWTH C merged to 81114r301 sept 2002 81123F108SCUDDER TECHNOLOGY A 81123F207SCUDDER TECHNOLOGY B 81123F306SCUDDER TECHNOLOGY C 81114P107#SCUDDER DREMAN FINANCIAL SERVICES A 81114P206#SCUDDER DREMAN FINANCIAL SERVICES B 81114P305#SCUDDER DREMAN FINANCIAL SERVICES C 2515558191DAM EURO MID CAP FD CL A SHS closed june 17,2002 251555827SCUDDER GRWTH OPPOR C 708 251555835SCUDDER GRWTH OPPOR CL B (608) 811195700SCU SCUDDER CASH RES FD CL I 251555884SCUDDER GROWTH OPPOR A (408) 055922587GLOBAL EQUITY INSTL CL 33832X102FLAG INVESTORS GRTH OPPOR FD A 33832X201FLAG INVESTORS GRTH OPPOR FD B 33832X300FLAG INVESTORS GRTH OPPOR FD C 460965593SCU SCUDDER GROWTH & INCOME C 460965619SCU SCUDDER GROWTH & INC B 460965627SCU SCUDDER GROWTH & INC A 460965668SCU SCUDDER LARGE CO. GROWTH I 460965676SCU SCUDDER LARGE CO. GROWTH C 460965684SCU SCUDDER LARGE CO. GROWTH B 460965692$SCU SCUDDER LARGE CO. GROWTH A (469) 811165778SCU SCUDDER INTL I 811165786SCUDDER INTERNATIONAL C 811165794SCUDDER INTERNATIONAL B 811165810SCUDDER INTERNATIONAL A (468) 811189786SCU SCUDDER PATHWAY GROWTH C 811189794SCU SCUDDER PATHWAY GROWTH B 811189810SCU SCUDDER PATHWAY GROWTH A 811189828SCU SCUDDER PATHWAY MOD P/F C 811189836SCU SCUDDER PATHWAY MOD P/F B 811189844SCU SCUDDER PATHWAY MOD P/F A 811189851SCU SCUDDER PATHWAY CONSERV C 811189869SCU SCUDDER PATHWAY CONSERV B 811189877SCU SCUDDER PATHWAY CONSERV A 811196740SCU SCUDDER TECH INNOVATION C 811196757SCU SCUDDER TECH INNOVATION B 811196765SCU SCUDDER TECH INNOVATION A 811196773SCU SCUDDER HEALTH CARE I 811196781SCU SCUDDER HEALTH CARE C 811196799SCU SCUDDER HEALTH CARE B 811196815SCU SCUDDER HEALTH CARE A 811165851SCUDDER GREATRT EURO GRTH FD 811165869SCUDDER EMERG MKTS GRTH FD 811170703SCUDDER HI YIELD TAX FREE FD 811236504SCUDDER MEDIUM TERM T/F FD 920390887/SCUDDER SELECT 1000 GRTH FD closed Jan 17,2003 811196823SCUDDER DEVEL FD AARP 2515556290TOP 50 WORLD FD CL C SHARES closed june 17,2002 2515557852EURO MID CAP FUND CL C SHARES closed june 17,2002 81115L204SCUDDER HIGH INCOME B(208) 81115L402!SCUDDER HIGH INCOME FD CL I(508) 81116K502SCU SCUDDER INTL RESEARCH B 811165646SCUDDER PACIFIC OPPORTUNITY C 811165661SCUDDER PACIFIC OPPORTUNITY A 811165729SCU SCUDDER LATIN AMER FD CL B 811165745SCU SCUDDER EMERG MKTS GRTH C 811165760SCU SCUDDER EMERG MKTS GRTH A 81118E207SCUDDER NEW EUROPE B 81123J100SCUDDER STRATEGIC INCOME FUND A 81123J308SCUDDER STRATEGIC INCOME FUND C 81123L204SCUDDER US GOVT B 81123L402SCU SCUDDER US GOVT FD CL I 81115L303 SCUDDER HIGH INCOME FUND C(308) 81116K403SCU SCUDDER INTL RESEARCH A 81116K601SCU SCUDDER INTL RESEARCH C 811165653SCUDDER PACIFIC OPPORTUNITY B 811165711SCU SCUDDER LATIN AMER FD CL C 811165737SCU SCUDDER LATIN AMER FD CL A 811165752SCU SCUDDER EMERG MKTS GRTH B 81118E108SCUDDER NEW EUROPE A 81118E306SCUDDER NEW EUROPE C 81123J209SCUDDER STRATEGIC INCOME FUND B 81123L105SCUDDER US GOVT A 81123L303SCUDDER US GOVT C 81123U105SCU SCUDDER CONTRARIAN FD CL A 81123U204!SCUDDER DREMAN HIGH RETURN A (87) 81123U303SCUDDER SMALL CAP VALUE A 81123U402SCU SCUDDER CONTRAIN FD CL B 81123U501SCU SCUDDER CONTRARIAN FD CL C 81123U600SCU SCUDDER CONTRARIAN FD CL I 81123U709SCUDDER DREMAN HIGH RETURN B 81123U808SCUDDER DREMAN HIGH RETURN C 81123U857SCU SCUDDER SMALL CAP VALUE I 81123U865SCUDDER SMALL CAP VALUE C 81123U873SCUDDER SMALL CAP VALUE B 81123U881SCU SCUDDER DREMAN H/RETURN I 61735K521"SCUDDER EUROPEAN EQUITY CL A (470) 811166107SCU SCUDDER FOCUS GRWH CL A 811166206SCU SCUDDER FOCUS GRWTH CL B 811166305SCU SCUDDER FOCUS GRWTH CL C 811166404SCU SCUDDER RESEARCH FD CL A 811166503 74683L300PUT MI TAX EXEMPT INCOME FD A 74683M100PUT MN TAX EXEMPT INCOME FD B 74683M209PUT MN TAX EXEMPT INCOME FD M 74683M308PUT MN TAX EXEMPT INCOME FD A 74683Q309PUT NY TAX EXEMPT INCOME FD A 74683Q408PUT NY TAX EXEMPT INCOME FD B 74683Q507PUT NY TAX EXEMPT INC FD M 74683Q606PUT NEW YORK TAX EXEMPT CL C 746838101PUT NY TAX EXEMPT MNY MKT FD A 746840107PUT NY TAX EXEMPT OPP FUND A 746840206PUT NY TAX EXEMPT OPP FUND B 746840305PUT NY TAX EXEMPT OPP FD M 746840404PUT NY EXEMPT OPPORT INC CL C 746847508PUT OTC & EMERGING GWTH CL C 746849108PUT OH TAX EXEMPT INCOME FD B 746849207PUT OH TAX EXEMPT INCOME FD M 746849306PUT OH TAX EXEMPT INCOME FD A 74685P101PUT PREFERRED INCOME FD-A 74685P200PUT PREFERRED INCOME FUND-M 746852102PUT PA TAX EXEMPT INC FD A 746852201PUT PA TAX EXEMPT INCOME FD-B 746852300PUT PA TAX EXEMPT INCOME FD-M 746870104PUT TAX EXEMPT INCOME FUND-A 746870203PUT TAX EXEMPT INCOME FUND-B 746870302PUT TAX EXEMPT INCOME FUND-M 746870401PUT TAX EXEMPT INCOME CLASS C 746871102PUT TAX EX MONEY MKT FD-A 746872100PUT TAX-FREE INSURED FUND-B 746872209PUT TAX-FREE HIGH YIELD FUND-B 746872308PUT TAX FREE INSURED FUND-A 746872407PUT TAX-FREE HIGH YIELD FUND-A 746872506PUT TAX-FREE HIGH YIELD FUND-M 746872605PUT TX FREE INSURED FUND-M 746872704PUT TAX FREE HIGH YIELD FD 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814219788SEC EQTY FD ENHANCED INDEX B 814219796SEC EQTY FD ENHANCED INDEX CLA 814219804SEC EQ FD SOCIAL AWARENESS SER 814219812SEC EQTY FD SMALL CO SER CL C 814219820SEC EQTY FD VALUE SER CL C 814219838SEC EQTY FD GLOBAL SER CL C 814219846SECURITY EQUITY CLASS C 814219853SECURITY EQTY SMALL SER CLB 814219861SECURITY EQTY FD SMALL SER CLA 814219879SECURITY EQUITY FD VALUE SER B 814219887SECURITY EQUITY FD VALUE SER A 814289104GROWTH AND INCOME 814289203 814289302SEC GROWTH&INCOME FD CLASS C 814291100HIGH QUALITY BOND 814291209 74679K100Putnam A Intermediate US Gov't 74679K209Putnam B Intermediate US Gov't 746809201Putnam B Investors 746888106Putnam A Utilities Gr&Inc 747012102Putnam A Voyager Fund 747012201Putnam B Voyager Fund 746923101Putnam A Money Market 746923200Putnam B Money Market 746916105Putnam A New Opportunity Fund 746443407Putnam M Asia Pacific 746802776Putnam B Emerging Markets 746702109Putnam A Global Equity 746702307Putnam M Global Equity 746747104Putnam A Europe Growth 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78411R844SEI INTL EQUITY FD CL I 999957SG9 783925563SEI INST MGD TRUST TAX SM CAP 783965734PRIME OBLIG CL C 81607P101SEIX CORE BOND FD CLASS I SEIX Funds 81607P200SEIX CORE BOND FD CLASS P 81607P309SEIX INTERM FIXED INC CL I 81607P408SEIX HIGH YLD FUND CLASS I 81607P507SEIX HIGH YLD FD CLASS P 81607P804SEIX ITERM FIXED INCM FD CL B 78388M109SEIX AGGREGATE CL I 78388M208SEIX AGGREGATE CL P 78388M307SEIX INTERMEDIATE CL I 78388M406< SEIX HIGH YIELD CL I 81634R104SELIGMAN NEW TECH FD IISeligman 816352108#SELIG TIME HORIZON 30 FD CL A (040) 816352207#SELIG TIME HORIZON 30 FD CL B (140) 816352306#SELIG TIME HORIZON 30 FD CL C (240) 816352405#SELIG TIME HORIZON 30 FD CL D (340) 816352504#SELIG TIME HORIZON 20 FD CL A (041) 816352603#SELIG TIME HORIZON 20 FD CL B (141) 816352702$SELIG TIME HORIZON 20 FD CL C ( 241) 816352801#SELIG TIME HORIZON 20 FD CL D (341) 816352819#SELIG TIME HORIZON 10 FD CL A (042) 816352827#SELIG TIME HORIZON 10 FD CL B (142) 816352835#SELIG TIME HORIZON 10 FD CL C (242) 816352843#SELIG TIME HORIZON 10 FD CL D (342) 816352850SELIG HARVESTER CL A (043) 816352868SELIG HARVESTER CL B (143) 816352876SELIG HARVESTER CL C (243) 816352884SELIG HARVESTER CL D (343) 816354708SELIGMAN THM CI 22 YR CL B 816354716SELIGMAN THM CI 21 YR CL B 816354724SELIGMAN THM CI 20 YR CL B 816354732SELIGMAN THM CI 19 YR CL B 816354740SELIGMAN THM CI 18 YR CL B 816354757SELIGMAN THM CI 17 YR CL B 816354765SELIGMAN THM CI 16 YR CL B 816354773SELIGMAN THM CI 15 YR CL B 816354781SELIGMAN THM CI 14 YR CL B 816354799SELIGMAN THM CI 13 YR CL B 816354807SELIGMAN THM CI 12 YR CL B 816354815SELIGMAN THM CI 11 YR CL B 816354823SELIGMAN THM CI 10 YR CL B 816354831SELIGMAN THM CI 09 YR CL B 816354849SELIGMAN THM CI 08 YR CL B 816354856SELIGMAN THM CI 07 YR CL B 816354864SELIGMAN THM CI 06 YR CL B 816354872SELIGMAN THM CI 05 YR CL B 816356307SELIGMAN LARGE CAP VALUE CL D 816356505SELIGMAN SMALL CAP VALUE CL B 816356604SELIGMAN SMALL CAP VALUE CL D 816356703SELIGMAN LARGE CAP VALUE FD C 816356802SELIGMAN SMALL CAP VALUE FD C 816326201SELIGMAN CAPITAL FUND CLASS D 816326409SELIGMAN CAPITAL FUND C 816329304SELIGMAN CASH MGMT FUND CL D 816329403SELIGMAN CASH MANAGEMENT CL B 816329502SELIGMAN CASH MGMT FUND C 81633C405SELIGMAN HENDERSON INT'L CL D 81633C603SELIGMAN HNDSN GLOBAL TECH CLD 81633C736SELIGMAN HENDERSON GLOB TECH C 81633C744SELIGMAN HENDERSON GLOBAL SM C 81633C751SELIGMAN HENDERSON GLOBAL OP C 81633C769SELIGMAN HENDERSON EM MKTS C 81633C777SELIGMAN HENDERSON INTL FD C 81633C801SELIGMAN EMERGING GROWTH MKTD 81633C827SELIGMAN EMER GROW MKTS CL B 81633C843SELIGMAN HEND GLOBAL TEC CL B 81633C850SELIGMAN HENDER GLOBAL CL B 81633C876SELIGMAN HENDERSON GL GR FD D 816332209SELIGMAN COMMON STOCK FD CL D 816332407SELIGMAN COMMON STOCK FD C 816333207SELIGMAN COMM INFORM FD CL D 816333405SELIGMAN COMMU &INF FUND C 816334205SELIGMAN FRONTIER FUND CLASS D 816334304SELIGMAN FRONTIER FD CL B 816334403SELIGMAN FRONTIER FUND C 816335202SELIGMAN GROWTH FUND CLASS D 816335400SELIGMAN GROWTH FUNF C 816336408SELIGMAN HIGH YIELD BOND CL D 816336507SELIGMAN U.S. GOVERNMENT CL D 816336606SELIGMAN HIGH YIELD GD FD CL B 816336705US GOVT SECURITIES CL B 816336804SELIGMAN HIGH YIELD BOND C 816336887SELIGMAN HI US GOVT SECU C 816338206%SELIGMAN INCOME & GROWTH FUND CLASS D 816338305 SELIGMAN INCOME & GROWTH FD CL B 816338404SELIGMAN INCOME& GROWTH FUND C 81634M105SELIGMAN NEW TECHNOLOGIES FD 816340103SELIGMAN NEWJERSEY TAX EX CL A 816340202SELIGMAN NEWJERSEY TAX EX CL D 816340301SELIGMAN NJ MUNICIPAL FUND C 816342109SELIGMAN PENNSLYV TAX EX CL A 816342208SELIGMAN PENNSLYV TAX EX CL D 816342406SELIGMAN PENNSYLVANIA MUN FDC 816346100SELIGMAN NATIONAL TAX EX CL A 816346209SELIGMAN MASSACHUS TAX EX CL A 816346308SELIGMAN MINNESOTA TAX EX CL A 816346407SELIGMAN NEW YORK TAX EX CL A 816346506SELIGMAN OHIO TAX EX CL A 816346522SELIGMAN MUNICIPAL GEORGIA C 816346530SELIGMAN MUNICIPAL SO CAROLINA 816346548SELIGMAN MUNICIPAL OREGON C 816346555SELIGMAN MUNICIPAL OHIO 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CAROL TAX EX CL D 816346720SELIGMAN NEW YORK TAX EX CL D 816346738SELIGMAN MINNESOTA TAX EX CL D 816346746SELIGMAN MICHIGAN TAX EX CL D 816346753SELIGMAN MISSOURI TAX EX CL D 816346761SELIGMAN MARYLAND TAX EX CL D 816346779SELIGMAN LOUISIANA TAX EX CL D 816346787SELIGMAN GEORGIA TAX EX CL D 816346795SELIGMAN MASSACHUS TAX EX CL D 816346803SELIGMAN MARYLAND TAX EX CL A 816346811SELIGMAN SO.CAROL TAX EX CL A 816346829SELIGMAN GEORGIA TAX EX CL A 816346837SELIGMAN NATIONAL TAX EX CL D 816346845SELIGMAN COLORADO TAX EX CL D 816346860SELIGMAN OREGON TAX EX CL A 816346878SELIGMAN MISSOURI TAX EX CL A 816346886SELIGMAN COLORDADO TAX EX CL A 816351209SELIGMAN CAL QUAL TAX EX CL A 816351308#SELIGMAN CAL HIGH TAX EX CL A (023) 816351407SELIGMAN NO.CAROL TAX EX CL A 816351506SELIGMAN FLORIDA TAX EX CL A 816351605SELIGMAN CAL QUAL TAX EX CL D 816351704#SELIGMAN CAL HIGH TAX EX CL D (323) 816351803SELIGMAN NO. CAROL TAX EX CL D 816351845SELIGMAN MUNICIPAL TR N C C 816351852SELIGMAN MUNICIPAL TR FLA C 816351860SELIGMAN MUNICIPAL TR CAL QTY 816351878SELIGMAN MUNICIPAL TR CAL HY C 816351886SELIGMAN FLORDIA TAX EX CL D 816354104SELIGMAN THM CI 30 YR CL A 816354112SELIGMAN THM CI 29 YR CL A 816354120SELIGMAN THM CI 28 YR CL A 816354138SELIGMAN THM CI 27 YR CL A 816354146SELIGMAN THM CI 26 YR CL A 816354153SELIGMAN THM CI 25 YR CL A 816354161SELIGMAN THM CI 24 YR CL A 816354179SELIGMAN THM CI 23 YR CL A 816354187SELIGMAN THM CI 22 YR CL A 816354195SELIGMAN THM CI 21 YR CL A 816354203SELIGMAN THM CI 20 YR CL A 816354211SELIGMAN THM CI 19 YR CL A 816354229SELIGMAN THM CI 18 YR CL A 816354237SELIGMAN THM CI 17 YR CL A 816354245SELIGMAN THM CI 16 YR CL A 816354252SELIGMAN THM CI 15 YR CL A 816354260SELIGMAN THM CI 14 YR CL A 816354278SELIGMAN THM CI 13 YR CL A 816354286SELIGMAN THM CI 12 YR CL A 816354294SELIGMAN THM CI 11 YR CL A 816354302SELIGMAN THM CI 10 YR CL A 816354310SELIGMAN THM CI 9 YR CL A 816354328SELIGMAN THM CI 8 YR CL A 816354336SELIGMAN THM CI 7 YR CL A 816354344SELIGMAN THM CI 6 YR CL A 816354351SELIGMAN THM CI 5 YR CL A 816354369SELIGMAN THM CI 30YRS CL D 816354377SELIGMAN THM CI 29YRS CL D 816354385SELIGMAN THM CI 28YRS CL DRS DIVERSIFIED GROWTH FUND(375) 74972H879RS GLOBAL VALUE FUND 74972H887RS SMALL COMPANY FUND (376) 74972H606 Robertson Stephens Information A 770648103THE ROBERTSON STEPHENS VAL FD 770648202THE ROBERTSON STEPHENS EMER FD 770648301THE ROBERTSON STEPHENS CONT FD 770648400THE ROBERTSON STEPHENS DEV FD 770648509.THE ROBERTSON STEPHENS PART FD (Invalid cusip) 770648608THE ROBERTSON STEPHENS GRO FD 770648657AUTO CASH MGMT TRUST CL C 770648665SHORT TERM INCOME FUND 770648673CALIFORNIA MUNI CASH TRUST 770648681TAX FREE INSTRUMENTS TRUST 770648699AUTO CASH MANAGEMENT TUUST 770648715RSCO GLOBAL VALUE FUND CL C 770648723ROBERTSON STEPHENS GLOBAL VAL 770648731MICROCAP GROWTH CL C 770648749INFORMATION AGE CL C 770648756DIVERSIFIED GROWTH CL C 770648764DEVELOPING COUNTRIES CL C 770648772GLOBAL NATURAL RES CL C 770648780GLOBAL LOW PRICE CL C 770648798GROWTH & INCOME CL C 770648806GLOBAL LOW PRICED FD 770648814PARTNERS FUND CL C 770648822CONTRARIAN CL C 770648830EMERGING GROWTH CL C 770648848VALUE & GROWTH CL C 770648855ROBERTSON STEPHENS DIV GRT< H 770648863ROBERTSON STEPHENS MICRO CAP 770648871GLOBAL NAT RES FD 770648889 74972H861RS INTERNET AGE FUND 74972H846RS MONEY MARKET FD 305565103FAIRPORT EMERG GROWTH FUNDRoulston Funds 305565202FAIRPORT GROWTH FUND 305565301FAIRPORT GROW & INCM FUND 305565400FAIRPORT GOV'T SEC FUND 305565509FAIRPORT INT'L EQUITY FUND 779108109ROULSTON GROWTH & INCOME FD 779108208ROULSTON GOVT SEC FD 779108307ROULSTON GROWTH FD 779108406ROULSTON EMERGING GROWTH 779108505ROULSTON INTL EQUITY FD 305562100FAIRPORT GROWTH & INCOME FD 305562209FAIRPORT GOVT SECURITIES FD 305562308FAIRPORT MIDWEST GROWTH FD 780905691ROYAL OPPORTUNITY FD Royce Funds 780905584ROYCE TECH VAL FD 780905741ROYCE VALUE PLUS FD INV CL 780905733ROYCE VALUE FUND 78080T105ROYCE CAP SMALL CAP PORT 78080T303ROYCE CAPITAL MICRO CAP PORT 780905634ROYCE FINCL INTERMEDIARY CL 780905709ROYCE MICRO CAP FUND (264) 780905642ROYCE TOT RETURN FD(FIN I'MED) 780905659ROYCE MICRO-CAP FD(FIN I'MED) 780905667PENNSYLVANIA MUTUAL FD(FIN CL) 780905717ROYCE TOTAL RETURN FD INST CL 780905600ROYCE PREMIER FUND 780905774!ROYCE MICRO CAP FD CONSUL CL(312) 780905782ROYCE SPECIAL EQUITY FUND 780905790ROYCE TR & GIFTSHS FD CONSUL 780905808!ROYCE LOW PRICED STOCK FUND (266) 780905816!PENN MUTUAL FD CONSULTANT CL(302) 780905824ROYCE FINL SERVICES FD 780905832ROYCE OPPORTUNITY FUND 780905840PENNSYLVANIA MUTUAL FUNDS 780905865ROYCE FINANCIAL SERVICES FUND 780905881ROYCE TOTAL RETURN FUND 780905758ROYCE OPPOR FD INSTL SVCS CL 780905592 ROYCE TOT RET FD CONSULTANT(255) 783554827RYDEX BIOTECHNOLOGY INV CL Rydex Funds 783555592RJDEX SECTOR ROTATION FD VAR 783555634 RYDEX FUND 78355E783RYDEX CORE EQUITY FD H CLASS 78355E791RYDEX CORE EQUITY FD CLASS C 783554397RYDEX DYNAMIC VENTURE 100 783554413RYDEX DYNAMIC VELOCITY 100 783554421RYDEX DYNAMICS TEMPEST 500 783554439RYDEX DYNAMICS TITAN 500 783554447 RYDEX EUROPE 783554454 RYDEX JAPAN 783554462RYDEX UTILITIES ADVISOR 783554470RYDEX UTILITIES INVESTOR 783554488RYDEX INTERNET ADVISOR 783554496RYDEX INTERNET INVESTOR 783554306RYDEX SR TST USGVT(MM)FD 783554207RYPMX PRECIOUS METALS FUND 783554405RYDEX SERIES TRUST URSA FD 783554504RYDEX GOVT BOND FUND 783554512 ARKTOS INV CL 783554579TRANSPORTATION INV CL 783554587RYDEX TRANSPORT FD ADV CL 783554595RYDEX SER TR TELECOMM FD INV 783554603RYDEX SERIES TR-OTC FD 783554611RYDEX TELECOM FD ADV CL 783554629RYDEX SR TST TECH FD INV CL 783554637RYDEX TECH FD ADV CL 783554645RYDEX SR TST RETAILG FD INV CL 783554660LEISURE INV CL 783554678RYDEX LEISURE FD ADV CL 783554686RYDEX SR TR HLTH CARE FD INV 783554694RYDEX HLTH CARE FD ADV CL 783554702RYDEX SERIES TRST JUNO FD 783554710RYDEX SER TR FIN SERV FD 783554728RYDEX FINCL SVCS ADV CL 783554736RYDEX SR TST ENRGY SVC FD INV 783554751ENERGY INVESTOR 783554777RYDEX SER TR ELECTRS FD INV CL 783554785RYDEX ELECTRONICS FD ADV CL 783554793CONSUMER PRDS INV CL 783554819RYDEX CONSUMER PRDS ADV CL 783554843BASIC MATERIALS INV CL 783554850RYDEX BASIC MATERIALS ADV CL 783554868RYDEX SR TR BKING FD INV CL 783554108Rydex NOVA #15 Investors Class 783554561Rydex US Gov Money Market 783554769 Rydex Energy Fund Advisor Class 783554652$Rydex Retailling Fund Advisor Class 783554744$Rydex Energy Services Advisor Class 783554876!Rydex Banking Fund Advisor Class 783554835'Rydex Biotechnology Fund Advisor Class 783554546Rydex NOVA Advisor Class 783554520Rydex OTC Advisor Class 783554538Rydex URSA Advisor Class 783555105 VA NOVA FUND 783555204 VA URSA FUND 783555303 VA OTC FUND 783555501VA PRECIOUS METALS FD 783555600VA US GOVT BD FD 783555709 VA JUNO FD 783555808VA US GOVT MM FD 78355E825RYDEX SECTOR ROTATION FD C 78355E833RYDEX SECTOR TOTATION FD H 78355E700RYDEX MEDIUS FUND C CLASS 78355E866RYDEX REAL ESTATE FD ADVISO CL 78355E882RYDEX MEDIUS FUND H CLASS 78355E809RYDEX REAL ESTATE FUND C CLASS 78355E874RYDEX REAL ESTATE FD INVEST CL 783554330RYDEX US GOVT BD FD C 78355E106RYDEX US GOVT MNY MKT FD C 78355E205RYDEX DYNAMIC TITAN 500 FD C 78355E304RYDEX DYNAMIC TEMPEST 500 FD C 78355E403RYDEX DYNAMIC VELOCITY 100 FDC 78355E502RYDEX DYNAMIC VENTURE 100 FD C 783554116RYDEX LARGE CAP EUROPE FD C 783554124RYDEX LARGE CAP JAPAN FD C 783554132RYDEX UTILITIES FD C 783554140RYDEX TRANSPORTATION FD C 783554157RYDEX TELECOMMUNICATIONS FD C 783554165RYDEX TECHNOLOGY FD C 783554173RYDEX RETAILING FD C 783554181RYDEX PRECIOUS METALS FD C 783554199RYDEX LIESURE FD C 783554215RYDEX INTERNET FD C 783554223RYDEX HEALTH CARE FD C 783554231RYDEX FINCL SERVICES FD C 783554249RYDEX ENERGY SERVICES FD C 783554256RYDEX ENERGY FD C 783554264RYDEX ELECTRONICS FD C 783554272RYDEX CONSUMER PRODUCTS FD C 783554280RYDEX BIOTECHNOLOGY FD C 783554298RYDEX BASIC MATERIALS FD C 783554314RYDEX BANKING FD C 783554322RYDEX JUNO FD C 783554348RYDEX ARKTOS FD C 783554355RYDEX OTC FD C 783554363RYDEX URSA FD C 783554371RYDEX NOVA FD C 783554389RYDEX MEKROS FD 78355E601RYDEX MEKROS FD C 783555402 VA ARKTOS FD 783555659VA VELOCITY FD 783555675VA TITAN 500 FD 783555683VA UTILITIES FD 783555691VA INTERNET FD 783555717VA LARGE CAP JAPAN 783555725VA LARGE CAP EUROPE FD 783555733 VA MEKROS FD 783555741VA TRANSPORTATION FD 783555758VA TELECOMMUNICATIONS FD 783555766VA TECHNOLOGY FD 783555774VA RETAILING FD 783555782 VA LEISURE FD 783555790VA HEALTH CARE FD 783555816VA FINANCIAL SERVICES FD 783555824VA ENERGY SERVICES 783555832 VA ENERGY FD 783555840VA ELECTRONICS FD 783555857VA CONSUMER PRODUCTS 783555865VA BIOTECHNOLOGY FD 783555873VA BASIC MATERIALS FD 783555881 VA BANKING FD 783555618RYDEX VARIABLE REAL ESTATE 783555626RYDEX VARIABLE MEDIUS FUND 786428540SAFECO INTR ST FD INST CLSafeCo 78643Q705SAFECO INTR TM MUNI BD FD CL A 78643Q804SAFECO INTR TM MUBI BD FD CL A 78643Q887SAFECO INTR TM MUNI BD FN CL C 786428557SAFECO US GRTH FD CL C 786428565SAFECO US GRTH FD CL B 786428573SAFECO US GRTH FD CL A 786428581SAFECO US GRTH FD 786428599SAFECO SMALL CO GRTH FD CL C 786428615SAFECO SMALL CO GRTH FD CL B 786428623SAFECO SMALL CO GRTH FD CL A 786428631SAFECO SMALL CO GRTH FD 78643P509 GNMA FD CL A 786428698NORTHWEST FUND CL C 786428722EQUITY FD CL C 786428730GROWTH FD CL C 78643P608 GNMA FD CL B 786428755SAFECO US VALUE FD ADV CL A 786428763SAFECO US VALUE FD NO LOAD CL 786428771SAFECO SMALL STK FD ADV B 786428789SAFECO SMALL STK ADC CLA 786428797SAFECO INTL STK FD CL B 786428805SAFECO EQUITY FD ADV CL A (103) 786428813SAFECO INTL STK FD CLA 786428821SAFECO BALANCED FD ADV CL B 786428839SAFECO BALANCED FD ADV A 786428847SAFECO N WEST FD ADV CL B 786428854SAFECO N WEST FD ADV CLA 786428862SAFECO INCOME ADV CL B 786428870SAFECO INCOME FD ADVISOR CL A 786428888SAFECO EQUITY FD ADV CL B 78643E108SAFECO GNMA FD 78643F105SAFECO INSURED MUNI BD FD 78643H101SAFECO HIGH YIELD BOND FD INC 78643J107SAFECO MANAGED BOND FUND 78643J206SAFECO MANAGED BD FD ADV CLA 78643J305SAFECO MANAGED BD FD ADV CLB 78643K104SAFECO INT TERM US TREAS FD 78643L102SAFECO INTERM MUNI BD FD 78643M100SAFECO NORTHWEST FUND INC 78643N108SAFECO TXFR (MM) FD INC 78643P103SAFECO INT TERM US TREAS CLA 78643P202SAFECO INT TERM US TREAS CLB 78643P301SAFECO HI YIELD BD FD ADV CL A 78643P400SAFECO HI YIELD BD FD ADV CL B 78643Q101SAFECO MUN BD FD CLA 78643Q200SAFECO MUN BD FD ADV B 78643Q309< SAFECO CA TAX FREE FD ADV CLA 78643Q408SAFECO CA TAX FREE FD ADV CLB 78643Q507SAFECO WA ST MUNI BD FD ADV A 78643Q606SAFECO WA ST MUNI BDB FD ADV B 78643R109SAFECO MONEY MKT FD ADV A 78643R208SAFECO MONEY FD ADV CL B 786433102SAFECO EQUITY FD INC 786434100SAFECO GROWTH FD INC 786437103SAFECO WA ST MUNI BD FD 786900100SAFECO INCOME FD INC 786902106SAFECO MUN BOND FD 786903104SAFECO (MM) MUTUAL FD INC 786426106SAFECO CALIF TXFR INCM 786428300SAFECO INTL STK FUND 786428409SAFECO SMALL COMPANY STK FUND 786428508SAFECO BALANCED FUND 786428607SAFECO GROWTH FD ADVISOR CLA 786428706SAFECO GROWTH FD ADVISOR CL B 786428748SAFECO US VALUE FD ADV CL B 807907100 ALL ASIA FUNDSchroder Funds 808088108 US EQUITY FD 808088207 INTL FUND 808088702SCHRODER INTL FD ADVISOR SHARE 808088728SCHRODER GREATER CHINA FD ADV 808088736SCHRODER GREATER CHINA FD INV 808088785EMERGING MARKETS FD 808088793MICRO CAPITAL FD 808088801SCHRODER EMERGING MKTS INST 808088819SCHRODER US EQUITY FD ADVISOR 808088843 INTL BOND FD 808088868INTL SMALLER CO FD 808088876SCHRODER INTL SMALLER CO ADV 808088884SCHRODER US SMALLER CO ADV SH 808090104SCHRODER EQUITY VALUE FUND 808090203SCHRODER EQUITY VALUE FD 808090401 808090500 808090609EQUITY VALUE ADVISOR 808090708SMALL CAP VALUE FD 808090807INVT GRADE INC FD ADVISOR 808090872SCHRODER MID CAP VALUE ADV CL 808090880SCHRODER MIDCAP VAL FD INC CL 808088405SCHRODER CAP SMLLER COS INV FD 81111M404SCUDDER AGGR GROWTH I SHSScudder 811196690SCUDDER SMALL CO VALUE FD C 811196716SCUDDER SMALL CO VALUE FD B 811196724SCUDDER SMALL CO VALUE FD A 811196732SCUDDER 21ST CENTURY GRTH I SH 811165638SCUDDER LATIN AMERICA FUND M 81114R202SCUDDER DYNAMIC GROWTH FUND B 81114R301SCUDDER DYNAMIC GROWTH FUND 876922105KEM CEF TAX EXEMPT 251555652!SCUDDER TOP 50 US FUND CL C (706) 055922520SCUDDER INTL EQUITY CL C (720) 338331101*SCUDDER FLAG INV COMMUNICATIONS CL A (432) 251555611JAPANESE EQUITY FD CL S 61735K398SCUDDER FIXED INCOME CL C 61735K414SCUDDER FIXED INCOME CL B 61735K422SCUDDER FIXED INCOME CLASS A 61735K430SCUDDER MICRO CAP CLASS C 61735K448SCUDDER MICRO CAP CLASS B 61735K455SCUDDER MICRO CAP CLASS A 055922454SCUDDER SMALL CAP CL C (771) 055922462SCUDDER SMALL CAP CLASS B (671) 055922470SCUDDER SMALL CAP CLASS A (471) 055922488SCUDDER MID CAP CLASS C (783) 055922496SCUDDER MID CAP CLASS B 055922512SCUDDER MID CAP CLASS A 460965544SCUDDER CAPITAL GROWTH FUND 460965551SCUDDER GROWTH & INCOME FUND 81115L501SCUDDER HIGH YIELD FUND 81118E405SCUDDER NEW EUROPE FUND 81118T105SCUDDER HIGH YIELD TAX FREE FD 81118T204SCUDDER MANAGED MUNI BDS 81123F504SCUDDER TECHNOLOGY FUND 81123U824SCUDDER-DREMAN SM CAP VAL FD 81123U832INTL EMERG MKTS FD PREFERRED 74251T529INTL EMERG MKTS FD SELECT 74251T537INTL FD 2 ADVS PREFERRED 74251T545INTL FD 2 ADVISORS SELECT 74251T552INTL FD 2 PREFERRED 74251T560INTL FD 2 SELECT 74251T578INTL FD 2 INSTITUTIONAL 74251T586INTL FD 1 ADV PREFD 74251T594INTL FD 1 ADV SELECT 74251T602BALANCED FD PFD 74251T610INTL FD 1 PREFERRED 74251T628INTL FD 1 SELECT 74251T636HI QLTY SH TERM BD FD ADV PFD 74251T644HI QLTY SH TERM BD FD PFD 74251T651 74251T669HI QLTY SH TERM BD FD SEL 74251T677HI QLTY LONGTERM BD FD ADV PFD 74251T685HI QLTY LONG TERM BD FD AD SEL 74251T693HI QLTY LONG TERM BD FD PFD 74251T701BALANCED FD ADV SEL 74251T719HI QLTY LONG TERM BD FD SEL 74251T727HIGH QLTY INTER TERM BD ADV PF 74251T735HIGH QLTY INTER TERM BD SEL 74251T750 74251T768GOVT SEC FD ADV PFD 74251T776GOVT SEC FD ADV SEL 74251T784GOVT SEC FD PFD 74251T792 74251T800BALANCED FD ADV PFD 74251T818EUROPEAN FD ADV PFD 74251T826EUROPEAN FD ADV SEL 74251T834EUROPEAN FD PFD 74251T842EUROPEAN FD SEL 74251T859BD & MTG SEC FD ADV PFD 74251T867BD & MTG SEC FD ADV SEL 74251T875BD & MTG SEC FD PFD 74251T883BD & MTG SEC FD SEL 74253J107MIDCAP VAL FD SEL 74253J149SMALLCAP VAL FD ADV PFD 74253J156SMALLCAP VAL FD ADV SEL 74253J164SMALLCAP VAL FD PFD 74253J172SMALLCAP VAL FD SEL 74253J180SMALLCAP S&P 600 INDEX ADV PFD 74253J198SMALLCAP S&P 600 INDEX ADV SEL 74253J206MIDCAP VAL FD PFD 74253J214SMALLCAP S&P 600 INDEX PFD 74253J222SMALLCAP S&P 600 INDEX SEL 74253J230SMALLCAP GROWTH FD ADV PFD 74253J248SMALLCAP GROWTH FD ADV SEL 74253J255SMALLCAP GROWTH FD PFD 74253J263SMALLCAP GROWTH FD SEL 74253J578PARTNERS MIDCAP BLEND FD 74253J586PARTNERS MIDCAP BLEND FUND 74253J594PARTNERS MIDCAP BLEND FD 863 74253J610PARTNERS MIDCAP BLEND FD 861 74253J628PARTNERS MIDCAP BLEND FUND (I) 74253M118GOVERNMENT SECURITIES FUND (I) 74253M126PRIN INVS GOV SEC FD J 74253M134EUROPEAN FUND (I) 74253M142PRIN INV EUROPEAN FD J 74253M159BOND&MORTGAGE SECURITIES FD I 74253M167PRIN INVS BND MRG SEC FD J 74253M175BALANCED FUND (I) 74253M183PRIN INVEST BAL FD J 74253M191LIFETIME STRATEGIC INCOME FD I 74253M225LIFETIME STRAT INC FD 767 74253M233LIFETIME 5050 FD 765 74253M241LIFETIME STRAT INC FD 766 74253M258LIFETIME STRATEGIC INCOME FUND 74253M266LIFETIME 2050 FUND (I) 74253M282LIFETIME 2050 FD 757 74253M290LIFETIME 2050 FD 74253M316LIFETIME 2050 FD 756 74253M324LIFETIME 2050 FUND 74253M332LIFETIME 2040 FUND (I) 74253M357LIFETIME 2040 FD 747 61735K331"SCUDDER SHORT DURATION FUND C(734) 61735K380SCUDDER SHORT TERM MUNI A (436) 61735K372SCUDDER SHORT TERM MUNI B(636) 61735K364SCUDDER SHORT TERM MUNI C(736) 055922439QSCUDDER PRESERVATION PLUS INCOME FUND C(718) Closed to new purchases 03/31/03. 81114M302=SCUDDER FLOATING RATE C fund liquidated on December 20 ,2002 055922447NSCUDDER PRESERVATIONPLUS INCOME FUND A(418) Closed to new purchases 03/31/03. 055922660MSCUDDER BT PRESERVATION PLUS INC FD(822) Closed to new purchases 03/31/03. 2515553063DEUTSCHE GBL FINC SERV FD CL C closed june 17,2002 81115H500SCUDDER STRAGIC GROWTH A 81115H609SCUDDER STRATEGIC GROWTH B 81115H708SCUDDER STRATEGIC GROWTH C 81115H807SCUDDER STRAT GROWTH INSTL 81118M100SCUDDER MONEY MARKET FUND 81118M209SCUDDER GOVT. MONEY FUND 81118M308SCUDDER TAX FREE MONEY FUND 460965791SMALL CO STOCK FD S SHS 460965825CAPITAL GROWTH FD S SHS 460965833CAPITAL GROWTH FD AARP SHS 33832F747FLAG INV JAPANESE EQ C 33832F721FLAG INV TOP 50 WORLD CL C 33832F739FLAG INV TOP 50 ASIA CL C 48840W755KEM KEMPER S&P 500 INDEX C 48840W771KEM KEMPER S&P 500 INDEX A 811170505KEM SCUDDER HY TAX FREE C 811196807KEM SCUDDER 21ST CENT GR FD A 811196872KEM SCUDDER 21ST CENT GR FD B 811196880KEM SCUDDER 21ST CENT GR FD C L8174E265SCUDDER GLOBAL OPP.&NEW TECH. L8174E273SCUDDER GLOBAL OPP TECH A2 L8174E281SCUDDER GLOBAL OPP TECH B1 L8174E299SCUDDER GLOBAL OPP TECH B2 L8174E307SCUDDER GLOBAL OPP TECH E2 L8174E315SCUDDER GLOBAL OPP. LIFE SCI A L8174E323SCUDDER GLOBAL OPP.LIFE SCI A2 L8174E331SCUDDER GLOBAL OPP. LIFE SCI B L8174E349SCUDDER GLOBAL OPP.LIFE SCI.B2 L8174E356SCUDDER GLOBAL OPP.FD. NEW LIF 487902751KEM-KEMPER U.S. MORT. 1 487902777KEM-KEMPER CASH RESERVE 1 48840B405KEM-KEMPER CONTRARIAN 1 488419508KEM-KEMPER MUNI BD 1 488419888KEM-KEMPER INTER. MUNI. BD. 1 48842K403KEM-KEMPER SHORT TERM U.S. GOV 48844M407KEM-KEMPER VALUE & GROWTH 1 4710702016KEM THE JAPAN FD A (153) merged to 471070102 oct 2002 4710703000KEM THE JAPAN FD B merged to 471070102 oct 2002 4710704090KEM THE JAPAN FD C merged to 471070102 oct 2002 811170307KEM SCUDDER HY TAX FREE A 811170406KEM SCUDDER HY TAX FREE B 61735K570(SCUDDER INTL SELECT EQUITY PREMIER (599)< 48840W763KEM KEMPER S&P 500 INDEX B 338329303FLAG INV INTL EQUITY FD B 338329402FLAG INV INTL EQUITY FD C 33832F101FLAG INV EURO MID CAP FD A 33832F200FLAG INV EUROP MID CAP FD B 33832F309FLAG INV EUROP MID CAP FD C 33832F408FLAG INV JAPANESE EQ FD A 33832F507PRINC INV REAL ESTATE FD J 74253Q606HIGH QUALITY SHORT-TERM BOND I 74253Q614PARTNERS MIDCAP GROWTH FUND I 74253Q622PRINC INV PRT MDCAP GRO J 74253Q630PACIFIC BASIN FUND (I) 74253Q648PRINC INVS PAC BASIN FD J 74253Q655MONEY MARKET FUND (I) 74253Q663PRINC INV MONEY MKT J 74253Q671MIDCAP VALUE FUND (I) 74253Q689PRINC INVS MIDCAP VALUE J 74253Q697MIDCAP S&P 400 INDEX FUND (I) 74253Q705PRIN INV INTL EMG MKT J 74253Q713PRINC INVS MIDCAP S&P J 743982100PRUDENT SAFE HARBOR FD Prudent Bear 744294109PRUDENT BEAR FUND 744294208PRUDENT BEAR FD CL C 86276R817STRAT PART MIDCAP VAL FD CL ZPrudential Funds 86276R825STRAT PART MIDCAP VAL FD CL C 86276R833STRAT PART MIDCAP VAL FD CL B 86276R841STRAT PART MIDCAP VAL FD CL A 74436P103PRUDENTIAL TXFR (MM) FD INC 84741P508SPECIAL M/M STRAT PTNRS CL B1 84741P607SPECIAL M/M STRAT PTNRS CL C1 86276R9T5SPECIAL MNY MKT STRAT PTNRS B 7443333032PRUD GLOBAL GENESIS FD CL C merged into 743969305 26248R107DREYDEN ULTRA SH BD FD CL A 26248R206DRYDEN ULTRA SHORT BD FD CL B 26248R305DRYDEN ULTRA SHORT BD FD CL C 26248R404DRYDEN ULTRA SHORT BD FD CL Z 26248R503DRYDEN ULTRA SHORT BD FD CL Y 744313503PRU CALIF MUNI MNY MKT 86276R510PRU STRAT PARTNER MNY MKT CL B 86276R973PRU STRAT PARTNER MNY MKT CL A 86276R999PRU STRAT PARTNER MNY MKT CL C 74438N403PRU US EMERG GRTH FD CL Z 74438N106PRU US EMERG GRTH FD CL A 74438N205PRU US EMERG GRTH FD CL B 74438N304PRU US EMERG GRTH FD CL C 744350604PRU INSTL LIQUIDITY PORT CL I 744350109PRU INSTL LIQUIDITY PORT CL A 74437J106PRU TAX MANAGED SMALL CAP FD A 74437J205PRU TAX MANAGED SMALL CAP FD B 74437J304PRU TAX MANAGED SMALL CAP FD C 74437J403PRU TAX MANAGED SMALL CAP FD Z 86276R981PRU STRAT PARTNER MNY MKT CL Z 74438M108PRU TOTAL RET BD FD CL A 74438M306PRU TOTAL RET BD FD CL C 74438M405PRU TOTAL RET BD FD CL Z 86276R106PRU STRAT PART FOCUSED GRTH A 86276R205PRU STRAT PART FOCUSED GRTH Z 86276R304PRU STRAT PART FOCUSED GRTH C 86276R403PRU STRAT PART FOCUSED GRTH B 74437L101PRU SH TERM CORP BD FD CL A 74437L200PRU SH TERM CORP BD FD CL BSCUDDER OFIO TX FREE FUND 811184506SCUDDER (PA TAX FREE FD) 811189208SCUDDER PATHWAY SER GRTH PORT 811189307SCUDDER PATHWAY SER CONSER POF 811189505SCUDDER PATH SER BAL PORT 811189604SCUDDER PATHWAY SER INTL PORTF 811192202SCUDDER BALANCED FD 811192301SCUDDER HIGH INCOME BOND FD S 811192400SCUDDER CORPORATE BOND FUND 811196104SCUDDER DEVELOPMENT FD 811196302SCUDDER MICRO CAP FD 811196401SCUDDER 21ST CENTURY GROWTH FD 811196500SCUDDER FINCL SERVICES FD 811196609SCUDDER HEALTH CARE FD 811196708SCUDDER TECHNOLOGY FD 811209105SCUDDER MASS LTD TERM TAX 81123P106SCUDDER USTREA (MM) FD 81123Q104SCUDDER LTD TERM TAX FREE FD 811235100SCUDDER TXFR (MM) FD SBI 811236207SCUDDER MEDIUM TERM TAX BD 81114R103 61735K109(SCUDDER EMERGING MKTS EQUITY INSTL (543) 61735K208MG GLOBAL FIXED INCOME FD 61735K307#SCUDDER EUROPEAN EQUITY INSTL (570) 61735K406MG INTL SMALL CAP EQ FD 61735K505MG INTL FIXED INCOME FD 61735K596!SCUDDER HI YLD BND FD INVST (824) 61735K604&SCUDDER INTL SELECT EQUITY INSTL (559) 61735K620MORGAN GRENFELL CORE GLOBAL FX 61735K638MORGAN GRENFELL TOTAL RETURN 61735K646 SCUDDER HI YLD BND INST (596) 61735K695+SCUDDER INTL SELECT EQUITY INVESTMENT (899) 61735K711MORGAN GRENFELL EMERGING MKTS 61735K729&SCUDDER SHT TERM MUNI BND INVST (819) 61735K737SCUDDER MUNI BOND INVST (818) 61735K745MORGAN GRENFELL SMALL CO FD SS 61735K760$SCUDDER FIXED INCOME FD INVST (816) 61735K778SCUDDER MICRO CAP INVST 809 61735K786SCUDDER .MICROCAP INST 589 61735K794$SCUDDER SHT TERM MUNI BD INST (536) 61735K810SCUDDER MUNI BD FD INST (528) 61735K828'SCUDDER SHT DURATION FUND INST (557) 61735K836#SCUDDER FIXED INCOME FD INST (593) 61735K844MG SMALLER CO FD 61735K869MG EMERG MKTS FD 61735K877MG EURO SMALL CAP FD 561661208FLAG INVEST MGD MUNI BOND FD 561661307FLAG INV MANAGED MUNI FD CL B 471070102SCUDDER JAPAN FD 487910309KEM KEMPER RUROPE FD C 487916207KEM-KEMPER LATL GRD & INC FD A 487916306KEM-KEMPER EMERGING MKTS INC-A 487916405KEMPER EMERGING MKTS GRO.A 487916504KEM-KEMPER LATIN AMERICA FD.A 487916801KEM-KEMPER INTL GRO & INC FD B 487916827KEM-KEMPER LATIN AMERICA FD-C 487916835KEM-KEMPER LATIN AMERICA FD-B 487916843KEM-KEMPER EMERGING MKTS GRO C 487916850KEM-KEMPER EMERGING MKTS GRO B 487916868KEM-KEMPER EMERGING MKTS INC-C 487916876KEM-KEMPER EMERGING MKTS INC-B 487916884KEM-KEMPER INTL GRO & INC FD C 487918104KEM KEMPER SM CAP RELATIVE VA 487918302KEM KEMPER SM CAP RELATIVE VAC 48840K108KEM KEMPER DIVRS INC A 48840K207KEM KEMPER DIVRS INC B 48841C105KEM KEMPER ENHANCED GOVT INC 48841Y404KEM KEMPER EUROPE FD M 48842E100KEM KEMPER QUART EQUITY FD A 48842E209KEM KEMPER QUART EQUITY FD B 48842E308KEM KEMPER QUART EQUITY FD C 48842H103KEM KEMPER SH TERM GBL INC FD 488424102KEM KEMPER NY TAX FREE A 488424201KEM KEMPER CAL TAX FREE A 488424300KEM KEMPER FLA TAX FREE A 488424607KEM KEMPER NY TAX FREE B 488424706KEM KEMPER NY TAX FREE C 488424805KEM KEMPER CAL TAX FREE B 488424862KEM KEMPER FLA TAX FREE C 488424870KEM KEMPER FLA TAX FREE B 488424888KEM KEMPER CAL TAX FREE C 48843Y303KEM KEMPER TARGET EQ RE SE III 48843Y501KEM KEMPER TARGET EQ RET SER V 48843Y600KEM KEMPER WORLDWIDE 2004 FD 48843Y709KEM KEMPER RETIREMENT FD VI 48843Y808KEM KEMPER RETIREMENT FD VII 488432105KEM KEMPER SUMMIT FD 46096S841 460965106SCUDDER CLASSIC GROWTH FUND 460965502<SCUDDER DIVIDEND & GROWTH FD closed to all investors 5/2002 460965601SCUDDER REAL ESTATE INV FD 460965700SCUDDER LARGE CO GROWTH FUND 460965809SCUDDER S&P 500 INDEX FD (301) 460965858KEM SCUDDER GRO INC FD R 460965882!SCUDDER GROWTH & INCOME FUND Cl S 461473100INVESTORS CSHTSTGVTSEC(MM)KMPR 461473209KEM ITC GOVT SEC PORT 433997798KEM-TEST CUSIP-779 378947105SCUDDER EMERG MARKETS INC FD 378947204SCUDDER GLOBAL FUND 378947303SCUDDER INTL BOND FUND 378947402SCUDDER GLOBAL BOND FUND 378947501SCUDDER GLOBAL DISCOVERY FD 378947600"KEM KEMPER GBL DISCOVERY FD A (83) 378947709KEM KEMPER GBL DISCOVERY FD B 378947808KEM KEMPER GBL DISCOVERY FD C 33832K100FLAG INVESTORS EMERGING GROWTH 33832K308FLAG INV EMERG GROWTH FD 33832K407FLAG INV EMER GWOW FD CL B 33832K506ABCAT EMERGING GWTH FLAG INV A 33832L108FLAG INV. REAL ESTATE SECS FD 33832L207FLAG INVEST REAL ESTA SEC CL B 33832L306FLAG INV REAL ESTATE INST SEC 33832P109'SCUDDER FLAG INVEST EQTY PRTNR A (409) 33832P208(SCUDDER FLAG INVEST EQTY PRTNRS B (609) 33832P307+SCUDR FLAG INVSTR EQTY PRTNR FND INST 509 33832P406#SCUDDER FLAG INV EQ PRTNRS C (709) 33832R105*SCUDDER FLAG INVEST VAL BUILDER CL A (415) 33832R303*SCUDDER FLAG INVEST VAL BUILDER CL B (615) 33832R402-SCUDDER FLAG INVEST VALUE BUILDER INSTL (535) 33832R501*SCUDDER FLAG INVEST VAL BUILDER CL C (715) 33832W203FLAG INV MD INTER TX FREE FD 338325103FLAG INVESTORS CORP CASH TRUST 338329105FLAG INVESTORS INT'L TRUST 33833H106FLAG INVESTORS INTER INCOME FD 33833H205FLAG INV INTERMEDIATE INC FD 338330103FLAG INV QUALITY GROWTH FUND 338331408*SCUDDER FLAG INV COMMUNICATIONS CL B (632) 338331507+SCUDDER FLAG INV COMMUNICATIONS INSTL (532) 338331606*SCUDDER FLAG INV COMMUNICATIONS CL C (732)< 811158401%GNMA FD AARP SHS - not fundserv elig. 147543102KEM CASH EQUIV FD MM PORT 147543201KEM CASH EQUIV GOVT SEC PORT 147543300KEM CASH EQUIV FD TAX EX PORT 147539100/CASH ACCOUNT TRUST MM Cusip merged on 03.21.03 147539209.CASH ACC TR GOVT SEC Cusip merged on 03.21.03 147539308,CASH ACC TR TAX EX Cusip merged on 03.21.03 05576L106BT ADV GLOBAL HI YIELD SEC FD 05576L205BT ADV CAP APPRECIATION FD 05576L304BT ADV SMALL CAP FD 05576L403BT ADV INTL EQ FD 05576L502BT ADV PAC BASIN EQ FD 05576L601BT ADV LATIN AMER EQ FD 05576L700!SCUDDER US BOND INDEXPREMIER(548) 05576L874!SCUDDER EAFE EQ IDX PREMIER (558) 05576L882BT ADVISOR SMALL CAPINDEX INST 055847107,SCUDDER EQUITY 500 INDEX FD INVESTMENT(815) 055847206DAM MM -INVESTMENT (838) 055847404 SCUDDER ASSET MGT PREMIER (567) 055847818BT PRESERVATION PLUS INST CL 055847826BT PRESERVATION PLUS INST SERV 055847834BT PRESERVATION PLUS SERV CL 055847842BT PRESERVATION INVESTMENT CL 055922108 DAM CASH MGT FD INVESTMENT 834 055922207$DAM NY TAX FREE MONEY - INVEST (844) 055922306BT INVESTMENT TAX-FR MONEY FD 055922405DAM INVEST TREAS M MKT (835) 055922652TSCUDDER QUANTITATIVE EQUITY INVESTMENT FD(826) closed to new purchases Jan 7, 2003 055922702BT INVEST FD SHORT US GOV'T FD 055922736BT INVEST FDS PACIFIC BASIN FD 055922751BT INVEST EQUITY APPRECIATION 055922769"SCUDDER SMALL CAP INVESTMENT (821) 055922777BT INVEST FD GLOBAL HI YLD FD 055922785BT INVEST - LATIN AMER EQUITY 055922801BT INVEST INTERMEDIATE T-FR FD 055922819 SCUDDER MID CAP INVESTMENT (808) 055922827&SCUDDER LIFECYCLE SHT RANGE INVST 814 055922835(SCUDDER LIFECYCLE MID RANGE INVSTR 813 055922843'SCUDDER LIFECYCLE LNG RANGE INVST 812 055922868%SCUDDER INT'L EQUITY INVESTMENT (820) 055922884BT INVESTMENT FD UTILITY FD 055924104!DAM CASH MGT INSTITUTIONAL 541 055924203!DAM TREAS MNY MKT - INVST (542) 055924302BT INSTITU NY TX FR MONEY FD 055924500"SCUDDER EQUITY 500 FD PREMIER(565) 055924807BT INS SH I'MED US GOVT SEC FD 055924849$SCUDDER INTL EQUITY CL 2 INSTL (525) 055924856$SCUDDER INTL EQUITY CL 1 INSTL (520) 055924872%SCUDDERBT INSTL CASH RESERVES (500) 014470306FLAG INV CASH RES PRIME SHARES 014470876FLAG INV CASH RES FD CL B N8169Q149SOVEREIGN HI YIELD INV CL B-2 L8174J470SCUDDER U S SHORT-TERM INC B2 L8174J488SCUDDER U S SHORT-TERM INC B1 L8174J496SCUDDER U S MORTGAGE BACKED B2 L8174J504SCUDDER U S MORTGAGE BACKED B1 L8174J512SCUDDER GLOBAL BOND FD B2 L8174J520SCUDDER GLOBAL BOND FD B1 L8174J538SCUDDER EMERGING MKTS INC B2 L8174J546SCUDDER EMERGING MKTS INC B1 L8174J553SCUDDER LATIN AMERICA FD A1 L8174J561SCUDDER LATIN AMERICA FD A2 L8174J579SCUDDER LATIN AMERICA FD B1 L8174J587SCUDDER LATIN AMERICA FUND B2 L8174J629PACIFIC OPPORTUNITIES FD CL B1 L8174J652SCUDDER BRAZIL EQUITY FD A1 L8174J660SCUDDER BRAZIL EQUITY A2 L8174J678SCUDDER BRAZIL EQUITY B1 L8174J686SCUDDER BRAZIL EQUITY B2 L8174J702JAPAN EQUITY FUND A1 L8174J728JAPAN EQUITY FUND B1 L8174J736JAPAN EQUITY FUND L8174J751GLOBAL EX JAPAN FUND L8174J777 L8174J801US SMALL COMPANY GROWTH FUND L8174N299SCUDDER GREATER KOREA FUND A2 L8174N307SCUDDER GREATER KOREA FUND A1 L8174N315SCUDDER GREATER KOREA FD B1 L8174N331PROTEQUITY FD US CL A L8174N349PROTEQUITY FD US CL B L8174N364PROTEQUITY FD JAPAN CL A L8174N372PROTEQUITY FD JAPAN CL B L8174N398PROTEQUITY FD EUROPE US CL A L8174N406PROTEQUITY FD EUROPE US CL B L8174N422PROTEQUITY FD EUROPE DM CL A L8174N430PROTEQUITY FD EUROPE DM CL B L8174N455PROTEQUITY FD PACIFIC CL A L8174N463PROTEQUITY FD PACIFIC CL B L8174N786GREATER EUROPE FUND CLA1 L8174N794GREATER EUROPE FUND CL A 2 L8174N802GREATER EUROPE FUND CL B1 L8174N810GREATER EUROPE FUND CL B2 L8174N844US HIGH YIELD BOND FD CL A 1 L8174N851US HIGH YIELD BOND FD CL A 2 L8174N869US HIGH YIELD BOND FU CL B1 L8174N877US HIGH YIELD BOND FD CL B 2 L8174W687US RESERVE FUND CLASS A2 L8174W695US RESERVE FUND CLASS A1 L8174W711US RESERVE FUND CLASS B2 L8174W729US RESERVE FUND CLASS B1 N51424112LATIN AMER INC & APPREC FD N8169Q115SOVEREIGN HI YIELD INV CO CL A N8169Q123SOVEREIGN HI YIELD INV CO CL C N8169Q131SOVEREIGN HI YIELD INV CO CL B L8174E158 74437M109PRUDENTIAL LATIN AMER FD CL A 74437M208PRUDENTIAL LATIN AMER FD CL B 74437M307PRUDENTIAL LATIN AMER FD CL C 743916108PRUD EQ INCOME FD CL B 743916207PRUD EQ INCOME FD CL A 743916306PRUD EQ INCOME FD CL C 743918104PRUD NATL MUNI FD CL B 743918203PRUD NATL MUNI FD CL A 743918302PRUD NATL MUNI FD CL C 743924102PRUD STRUCTURED MATURITY FD A 743924201PRUD STRUCTURED MAT FD CL B 743924300PRUD STRUCTURED MAT FD CL C 743941106PRUD PAC GRTH FD CL A 649615960PRUD MUNI MMKT NY FD CL B 653698209PRU N. APPLEGATE GWTH ETY CL A 653698308NICHOLAS APPLEGATE GRTH EQ FD 653698407 653896308NICOLAS APPLEGATE GRTH EQ FD B 653896407NICOLAS APPLEGATE GRTH EQ FD C 37936G204GLOBAL UTILITY FD CL B 37936G303PRUDENTIAL GLOBAL UTILITY FD 37936G402FGLOBAL UTILITY FD CL C 09/01 merged into 74437K830 Pru Sector Util Fd 37936L401GLOBAL TOTAL RETURN FD CL B 744342205PRUDENTIAL GOVT SEC TR M MKT 744300906PRU. GOVNT. SEC. TR. M.M. CDCS 74438J105PRUDENTIAL VALUE FD CL A 74438J204PRUDENTIAL VALUE FD CL B 74438J303PRUDENTIAL VALUE FD CL C 74438J402PRUDENTIAL VALUE FD CL Z 743969883PRU INTL GROWTH FD CL Z 74435H201PRU MONEY MARKET ASSETS FD Z 86276X103STRAT PART CONS GRTH FD CL A 86276X202STRAT PART CONS GRTH FD CL B 86276X301STRAT PART CONS GRTH FD CL C 86276X400STRAT PART CONS GRTH FD CL Z 86276X509STRAT PART HIGH GROWTH FD CL A 86276X707STRAT PART HIGH GROWTH FD CL C 86276X855STRAT PART MODERATE GRTH FD Z 86276X871STRAT PART MODERATE GRTH FD B 862934106STRAT PART LARGE CAP GRTH FD A 862934304STRAT PART LARGE CAP GRTH FD C 862934502STRAT PART LARGE CAP VAL FD B 862934700STRAT PART SMALL CAP GRTH FD A 862934791STRAT PART TOT RET BD FD CL B 875921603TARGET PORT TR US GOVT $ MKT 875921801TARGET INTERMED TERM BD PTFL 875921876TARGET PORT TR INT'L BOND PORT 86276X608STRAT PART HIGH GROWTH FD CL B 86276X806STRAT PART HIGH GROWTH FD CL Z 86276X863STRAT PART MODERATE GRTH FD C 86276X889STRAT PART MODERATE GRTH FD A 862934205STRAT PART LARGE CAP GRTH FD B 862934403STRAT PART LARGE CAP VAL FD A 862934601STRAT PART LARGE CAP VAL FD C 862934783STRAT PART TOT RET BD FD CL C 862934809STRAT PART SMALL CAP GRTH FD B 862934817STRAT PART TOT RET BD FD CL A 862934825STRAT PART INTL EQUITY FD CL C 862934833STRAT PART INTL EQUITY FD CL B 862934841STRAT PART INTL EQUITY FD CL A 862934858STRAT PART SMALL CAP VAL FD C 862934866STRAT PART SMALL CAP VAL FD B 862934874STRAT PART SMALL CAP VAL FD A 862934882STRAT PART SMALL CAP GRTH FD C 875921702TARGET MORTGAGE BACKED SEC 86276R502STRAT PARTNERS NEW ERA GRTH A 86276R601STRAT PARTNERS NEW ERA GRTH B 86276R700STRAT PARTNERS NEW ERA GRTH C 86276R809STRAT PARTNERS NEW ERA GRTH Z 744342304PRUDENTIAL GOVT US TREA MM SER 86276R858STRAT PARTNERS FOCUSED VAL A 86276R866STRAT PARTNERS FOCUSED VAL B 86276R874STRAT PARTNERS FOCUSED VAL C 86276R882STRAT PARTNERS FOCUSED VAL Z 84741P102STRATEGIC PARTNERS M/M FD CL A 84741P201PRUDENTIAL SPECIAL M/M CL B 84741P300STRATEGIC PARTNERS M/M FD CL Z 84741P961PRUDENTIAL SPECIAL M/M CL C 74437G102PRUD SERIES CONSERV.BAL CL 2 74437G177STRATEGIC PART SM/CAP VALUE 74437G201PRUD SERIES DIVERSIFIED CL 2 74437G284STRATEGIC PARTNERS LRG/CAP VAL 74437G300PRUD SERIES CONSERVATIVE GTH 74437G326STRATEGIC PART GTH ASS/ALL CL2 74437G334STRAEGIC PA< RT GTH ASSET ALLOC 74437G383STRATEGIC CONSERV ASS/ALL CL 2 74437G391STRATEGIC PART CONVERS ASS/ALL 74437G409PRUD SERIES CONSERV GTH CL 2 74437G417STRATEGIC PART BAL/ASS/ALL CL2 74437G425STRATEGIC PART BAL ASS/ALLOC 74437G508PRUD SERIES EQUITY CL 2 74437G524STRATEGIC PART AGG/GTH ASS/ALL 74437G532STATEGIC PART AGG.GTH ASS/ALLO 74437G540STRAT.PART,FORCUS GTH CL 2 74437G557STRATEGIC PARTNERS FOCUSED GTH 74437G565STRATEGIC PART PRU EME GTH CL2 74437G573STRATEGIC PART PRU US EMER/GTH 74437G581STRATEGIC PART JEN/INT GTH CL2 74437G599STRATEGIC PART JENNISON INTER/ 74437G607PRUD SERIES VALUE CL 2 74437G615PRUDENTIAL SERIES ZERO COUPON 74437G631PRUD SERIES STOCK INDEX 74437G649PRUDENTIAL SERIES SMALL CAP 74437G656PRUD SERIES NATURAL RESOURCES 74437G664PRUDENTIAL SERIES MONEY MARKET 74437G672PRUD.SERIES HIGH YIELD 74437G680PRUDENTIAL SERIES GOVT INC 74437G698PRUDENTIAL SERIES GLOBAL 74437G706PRU SERIES FLEX MANAGED CL 2 74437G714PRUD.SERIES FLEX. MANAGED 74437G722PRUDENTIAL SERIES VALUE 74437G730PRUDENTIAL SERIES EQUITY 74437G748PRUDENTIAL DERIES DIVERFIED BD 74437G755PRUD. SERIES CONSERVATION BAL 74437G763PRUD SERIES ZERO COUP.CL 2 74437G789PRUD SERIES FOCUS CL 2 74437G797PRUD SERIES 20/20 FOCUS 74437G805PRUD SERIES GLOBAL CL 2 74437G813PRUD SERIES STOCK INDES CL 2 74437G821PRUD SERIES SMALL CAP CL 2 74437G839PRUD SERIES JENNISON CL 2 74437G847PRUDENTIAL SERIES JENNISON 74437G854PRUD SERIES NATU RESOURCE CL 2 74437G862PRUD SERIES MON/MARK CL 2 74437G870PRUD SERIES HIGH YIELD CL 2 74437G888PRUD SERIES GOVERN INCO. CL 2 32007T201JPURISIMA FUND OF AMERICA CLASS C cusip changed to 32008f846 dec 31 2002Purisima Funds 32007T300#PURISIMA INTERNATIONAL FUND CLASS Y 32007T409#PURISIMA INTERNATIONAL FUND CLASS C 32007T508HFIRST EAGLE FD OF AMERICA A SH cusip changed to 32008f853 Dec 31/2002 32007T607FIRST EAGLE INTL A CLASS 74646A300PUTNAM CLASSIC EQ FD CL CPutnam 677761389PCA US ALL CAP EQ VAL CL B 677761397PCA US ALL CAP EQ VAL NEW CL A 677761439PCA US LARGE CAP EQ VAL GR B 677761447PCA US LARGE CAP EQ VAL GR A 677761462PCA US SM CAP EQ BLEND CAP C 677761470PCA US SM CAP EQ BLEND CAP B 677761488PCA US SM CAP EQ BLEND CAP A 677761512PCA US ALL CAP EQ GR NEW OPP C 677761520PCA US ALL CAP EQ GR NEW OPP B 677761538PCA US ALL CAP EQ GR NEW OPP A 677761553PCA US LARGE CAP EQ GRTH VOY C 677761561PCA US LARGE CAP EQ GRTH VOY B 677761579PCA US LARGE CAP EQ GRTH VOY A 746923507PUT MONEY MARKET FD CL T 677761157PCA CAP PRESERVATION M/M CL C 677761165PCA CAP PRESERVATION M/M CL B 677761173PCA CAP PRESERVATION M/M CL A 677761249PCA INV GRADE BD INC CL C 677761256PCA INV GRADE BD INC CL B 677761264PCA INV GRADE BD INC CL A 677761280PCA INTL SM CAP EQ BLEND CL C 677761298PCA INTL SM CAP EQ BLEND CL B 677761314PCA INTL SM CAP EQ BLEND CL A 677761330PCA INTL LARGE CAP EQ BLEND C 677761348PCA INTL LARGE CAP EQ BLEND B 677761355PCA INTL LARGE CAP EQ BLEND A 677761371PCA US ALL CAP EQ VAL CL C 677761421PCA US LARGE CAP EQ VAL GR C 746761402PUTNAM FD FOR GWT&INCM CL Y 74679K506PUTNAM INTM US GVT INCM FD Y 746792407PUTNAM INCM FD CL Y 746809508PUTNAM INVS FD CL Y 746847409PUTNAM OTC FD CL Y 746916402PUTNAM NEW OPPS FD CL Y 746932409PUTNAM INTL GWT FD CL Y 747011500PUTNAM VISTA FD CL Y 747012409PUTNAM VOYAGER FD CL Y 746758101Putnam A George Putnam Bal 746444702PUTNAM ASSET ALLOC GWT PTFL Y 746444801PUTNAM ASSET ALLOC CNSV PTF Y 746444884PUTNAM ASSET ALLOC BAL PTFL Y 74677Q109!Putnam A Global Income Trust Fund 74677Q208!Putnam B Global Income Trust Fund 74677Q307!PUT GLOBAL Income Trust fund CL C 74677Q406Putnam Global income Trust CL M 677761223PCA HI YIELD BD & TR CL A 677761215PCA HI YIELD BD & TR CL B 677761199PCA HI YIELD BD & TR CL C 746763861Putnam A High Yield Trust II 746763853Putnam B High Yield Trust II 746944107 746763697;PUTNAM NEW CENTURY GRTH FD A merged to 747020105 sept 2002 746802289PUTNAM SMALL CAP VALUE FD CL - 746802818@PUT GLOBAL GROWTH&INC FD CL A fund merged to 746722102 09/2002 746763713;PUTNAM NEW CENTURY GRTH FD B merged to 747020204 sept 2002 746802446PUTNAM BAL FD CL Y 746802495PUTNAM INTL VOYAGER FD CL Y 746802586PUTNAM GRTH OPPOR FD CL Y 746885409PUTNAM US GVT FD CL Y 746758408PUTNAM GEORGE FD CL Y 67776E100PUTNAM COLLEGE ADV 2003 CL A 67776E209PUTNAM COLLEGE ADV 2003 CL B 67776E308PUTNAM COLLEGE ADV 20030CL C 67776E506PUT COLL ADV STABLE VAL PORT A 67776E605PUT COLL ADV STABLE VAL PORT B 67776E704PUT COLL ADV STABLE VAL PORT C 746758606PUTNAM GEORGE FUND BOSTON R 746761600PUTNAM FUND GROW & INC CL R 746772607PUTNAM GBL EQUITY FUND CL R 746778604PUTNAM HEALTH SERVICES TR R 746782606PUTNAM HI YIELD TRUST CL R 746792605PUTNAM INCOME FUND CLASS R 746802123PUTNAM GROWTH OPP FUND CL R 746802131PUTNAM RESEARCH FD CL R 746802149PUTNAM INT'L VOYAGER FD CL R 746802180PUTNAM CAPITAL OPP FUND CL R 746809607PUTNAM INVESTORS FD CL R 746885607PUTNAM U S GOVT INCM TR CL R 746916600PUTNAM NEW OPPORTUNITIES CL R 746923606PUTNAM MONEY MARKET FD CL R 746932607PUTNAM INT'L GROWTH FD CL R 747011609PUTNAM VISTA FD CL R 747012607PUTNAM VOYAGER FUND CLASS R 74644B607PUTNAM AMERICAN GOV INCOME R 746802115PUTNAM MID CAP VALUE FUND R 746745405PUTNAM EQUITY INCOME Y SHARES 746782309PUTMAN HI YIELD TR FD CL C 746763515PUTNAM SMALL CAP GRTH CI M 746763523PUTNAM SMALL CAP GRTH CL C 746763531PUTNAM SMALL CAP GRTH CL B 746763549PUTMAN SMALL CAP GRTH CL A 74644W403PUTNAM CAP APPREC FD CL C 746802305PUT BALANCED FD CL A 746802453PUTMAN BALANCED FD CL M 746802461PUTNAM BALANCED FD CL C 746802479PUTMAN BALANCED FD CL B 746802370PUTNAM CLASSIC EQ FD CL M 746802388 746802396PUTNAM CLASSIC EQ FD CL B 746802412PUTNAM CLASSIC EQ FD CL A 746802420PUTNAM SMALL CAP VAL FD CL M 74687E401PUTNAM TAX SMART EQ FD CL M 746742303PUTNAM BALANCED FD CL A 746763721PUTMAN NEW CENTURY GRTH FD C 746763739PUTMAN NEW CENTURY GRTH FD M 74687E104TAX SMART EQUITY FD. CL.A 74687E203TAXSMART EQUITY FD. CL. B 74687E302TAX SMART EQUITY FD. CL. C 746758200Putnam B George Putnam Bal 746444819PUTNAM ASSET ALLOCATION BAL R 746772300PUT GLOBAL GROWTH FD CL C 746772409PUT GLOBAL GROTH FD CL Y 746778307PUT HEALTH SCIENCES CLASS C 74679K308PUT INTERMEDIATE US GOVT CL C 746792308PUTNAM INCM FD CL C 746802529PUT EMERGING MKTS CLASS C 746802537PUT INTERNATIONAL VOYAGER CLC 746802545PUT NEW VALUE CLASS C 746802552PUT GLOBAL GROWTH & INC CL C 746802560PUT SMALL CAP VALUE CLASS C 746802578PUT CAPITAL OPPORTUNITIES CL C 746802594PUT SMALL CAPITAL VALUE CL B 746802628PUT RESEARCH FUND CL C 746802636PUT INTL NEW OPPORT FD CL C 746802644PUT GWTH OPPORT FD CL C 746802651PUT CAPITAL OPPORT FD CL M 746802669PUT CAPITAL OPPORT FD CL B 746802677PUT RESEARCH FUND CL M 746802727BPUT GLOBAL GROWTH&INC FD CL M fund merged to 746772508 09/2002 746802735PUT GLOBAL GROWTH&INC FD CL B 746802768PUT EMERGING MARKETS FUND M 746802784PUT INTL VOYAGER FUND M 746802842PUT EMERGING MARKETS FUND A 746809300PUT INVESTORS CLASS C 74683H101PUT MA TAX EXEMPT INCOME FD B 74683H200PUT MA TAX EXEMPT INCOME FD M 74683H309PUT MA TAX EXEMPT INCOME FD A 74683L102PUT MI TAX EXEMPT INCOME FD B 74683L201PUT MI TAX EXEMPT INCOME FD MRCM EUROPE CLASS C 72200S790RCM EUROPE CLASS B 72200S808RCM BIOTECHNOLOGY CL B 72200S816RCM EUROPE CLASS A 72200S824RCM EMERGING MARKETS CLASS C 72200S832RCM EMERGING MARKETS CLASS B 72200S840RCM EMERGING MARKETS CLAS< S A 72200S865RCM INTERN'L GROWTH EQ CLASS B 72200S873RCM INTERN'L GROWTH EQ CLASS A 72200S881RCM BIOTECNOLOGY CL C 69338T328PIMCO PEA GROWTH & INCOME CL C 69338T336PIMCO PEA GROWTH & INCOME CL B 69338T344PIMCO PEA GROWTH & INCOME CL A 722005774PIMCO PEA GROWTH & INCOME CL D 69338V729Pimco Asset Allocation Admin 693391476PIMCO GMNA FD CL A 693391484PIMCO GMNA CL B 693391492PIMCO GMNA CL C 69338V497PIMCO PEA TARGET CL D 69338V133PIMCO ALLZ SELECT INTL CL C 69338V141PIMCO ALLZ INTL CLASS B 69338V158ALLIANZ SEL. INTL. FD. 69338V661PIMCO PEA GROWTH CL D 72200P721PIMCO SELECT VALUE FD 722005105PIMCO NY INTERMEDIATE MUNI D 722005204PIMCO SHORT DURATION MUNI BD 722005303PIMCO CALIF INT MUNI CL D 722005683PIMCO EURO CONVERTIBLE FUND 69338V745ASSET ALLOC SER 90/10 PORT ADM 693394306LOW DURATION P/F ADMIN 693394504HIGH YIELD P/F ADMIN 693394702FOREIGN PORTFOLIO ADMIN 693394868LONG TERM GOVT P/F ADMIN 693394884STOCKS PLUS P/F ADMIN 72200P853PIMCO/ALLIANZ EUROPE GROWTH A 72200P101PIMCO ALLIANZ EMERG MKTS A 72200P200PIMCO/ALLIANZ EMERG MKTS CL B 72200P309PIMCO/ALLIANZ EMERG MKTS CL C 72200P408PIMCO/ALLIANZ EMERG MKTS D 72200P705PIMCO/ALLIANZ SELECT W/C A 72200P754PIMCO/ALLIANZ NEW ASIA CL D 72200P762PIMCO/ALLIANZ NEW ASIA CL C 72200P770PIMCO/ALLIANZ NEW ASIA CL B 72200P788PIMCO/ALLIANZ NEW ASIA CL A 72200P804PIMCO/ALLIANZ SELECT W/C B 72200P820PIMCO/ALLIANZ EUROPE GROWTH D 72200P838PIMCO/ALLIANZ EUROPE GROWTH C 72200P846PIMCO/ALLIANZ EUROPE GROWTH B 72200P887PIMCO/ALLIANZ SELECT W/C C 72200P895PIMCO/ALLIANZ SELECT W/C D 69338V430PIMCO HEALTHCARE INNOVATION D 69338V448PIMCO HEALTHCARE INNOVATION C 69338V455PIMCO HEALTHCARE INNOVATION B 69338V463PIMCO HEALTHCARE INNOVATION A 69338V695ASSET ALLOC SER 30/70 ADMIN 69338V711ASSET ALLOC SER 30/70 INST 69338V752ASSET ALLOC SER 90/10 PORT INS 693389256 TARGET INST 693389454 GROWTH INST 693390619LOW DURATION III ADMIN 693391658MUNICIPAL BD INST 72200Q307PIMCO GNMA CL D L7599Q184PIONEER US HI YI CORP BD CL CPioneer 724027784PIONEER MID CAP VAL VCT PORT 2 724027826PIONEER EQ INC VCT PORT CL 2 L7599Q192PIONEER US HI YI CORP BD CL B L7599Q218PIONEER TOP EURO PLAY US CL B L7599Q226PIONEER MIX 5 US FD CL B L7599Q234PIONEER MIX 4 US FUND CL BPUT BALANCED RETIREMENT FUND B 74644V306PUT BALANCED RETIREMENT FUND M 74644V504PUT BALANCED RETIREMENT CL C 746441104PUT AZ TX EXEMPT INCOME FD A 746441203PUT AZ TAX EXEMPT INCOME FD B 746441302PUT AZ TAX EXEMPT INCOME FD M 746443308PUT ASIA PACIFIC GROWTH CL C 746444504PUT ASST ALLOC FD CONSRV PORTA 746444827PUT ASST ALLOC FD CONSRV PORTM 746444843PUT ASST ALLOC FD GRO PORT M 746444850PUT ASST ALLOC FD GRO PORT C 746444868PUT ASST ALLOC FD CONSRV PORTC 746444876PUT ASST ALLOC FD BAL PORT C 74645A400PUT CA TAX EXEMPT INCOME FD B 74645A509PUT CA TX EXEMPT INCOME FD M 74645A871PUT CALIFORNIA TAX EXEMPT CLC 746476308PUT CONVERTIBLE INC GRO TR M 746476506PUT CONVERTIBLE INCOME CL C 746702406PUT DIVERSIFIED EQTY TR FD CLC 746704303PUT DIVERSIFIED INC FD CL C 746745504PUT EQUITY INC FD CL C 746747401PUT EUROPE GROWTH CLASS C 746749209PUT FEDERAL INCOME TRUST B 746749308PUT FEDERAL INCOME TRUST M 746752104PUT FL TAX EXEMPT INCOME FD A 746752203PUT FL TAX EXEMPT INCOME FD B 746752302PUT FL TAX EXEMPT INCOME FD M 746758309PUT GEORGE PUTNAM FUND CLASS C 746761303PUT GROWTH & INC CLASS C 746763747PUT HIGH YIELD TRUST 11 CL C 746763754PUT INTL GWTH*INC FD CLC 746763804PUT HIGH YIELD TOTAL CL A 746763879PUT HY TOTAL RETURN CL B 746763887PUT HY TOTAL RETURN CL M 74677M108PUT GROWTH AND INCOME 11 A 74677M306PUT GROWTH AND INCOME 11 M 74677M504PUT GROWTH&INC 11 CL C 746770106>PUT GLOBAL EQUITY FUND CL A fund merged to 746772102 09/2002 746770205PUT GLOBAL EQUITY FUND CL B 746770304PUT GLOBAL EQUITY FUND CL C 746770403PUT GLOBAL EQUITY FUND CL M 746771401PUT GLOBAL GOVERNMENTAL CL C 746745603PUTNAM EQUITY INCOME FD CL R 746802693Putnam A Capital Opps 746802610Putnam A Small Cap Value 74644B201Putnam A American Gov't 746809102Putnam A Investors 746932102Putnam A International Growth 746704204Putnam B Diversified Income 746745207Putnam B Equity Income 746763408Putnam M Intl Growth & Income 746809409Putnam M Investors 746923408Putnam M Money Market 747012508Putnam M Voyager Fund 747011401Putnam M Vista 746745306Putnam M Equity Income 746932300Putnam M International Growth 746704402Putnam M Diversified Income 74679K407Putnam M Intermediate US Gov't 746745108Putnam A Equity Income 746763309Putnam B Intl Growth & Income 74678J203Putnam B High Yield AdvantagePIONEER TOP EUROPEAN PLYS ND C L7599W264PIONEER EMERGING MARKETS BD A L7599W272PIONEER EMERGING MARKETS BD B L7599W280PIONEER EMERGING MARKETS BD C L7599W298PIONEER EURO BOND ND A L7599W306PIONEER EURO BOND ND B L7599W314PIONEER EURO BD ND C L7599W322PIONEER EURO CORP BD ND B L7599W330PIONEER EURO CORP BD A L7599W348PIONEER EURO CORP BD C L7599W355PIONEER EURO SHORT TERM A L7599W363PIONEER EURO SHORT TERM B L7599W371PIONEER EURO SHORT TERM C L7599W389PIONEER INTL BD A L7599W397PIONEER INTL BD B L7599W405PIONEER INTL BD C L7599W413PIONEER INTL SHORT TERM A L7599W421PIONEER INTL SHORT TERM B L7599W439PIONEER INTL SHORT TERM C L7599W447PIONEER US DOLLAR SH TERM C L7599W454 L7599W561PIONEER GLOBAL INDUSTRIALS C 852320639GARTMORE STABLE VALUE FUND (42) L7599W462PIONEER US HIGH YIELD CORP I L7599W470PIONEER US SMALL COMP ND I L7599W488PIONEER US MID CAO VALUE I L7599W496PIONEER US VALUE FD ND I L7599W504PIONEER US GROWTH FD ND 1 L7599W512PIONEER AMERICA FD ND I L7599W538PIONEER GBL ENERGY ND I L7599W546PIONEER GBL ENV & ETHICS I L7599W553PIONEER GBL HEALTHCARE I L7599W579PIONEER GBL TECH ND I L7599W587PIONEER GBL TELECOMS ND I L7599W595PIONEER GBL FINC ND I 723837100POPNEER PROTECTED PRIN PLUS A 723837209PIONEER PROTECTED PRIN PLUS B 723837308PIONEER PROTECTED PRIN PLUS C L7599X569STRATEGIC INCOME FUND CL A 723922100PIONEER INDEPENDENCE FUND 7238374071PIONEER PROTECTED PRINCIPAL PLUS FUND II A(043) 723540506PIONEER AMERICA INCOME TRUST R 723622502PIONEER BOND R 723755708PIONEER CASH RESERVES R 723661500PIONEER EMERGING MARKETS R 723682506PIONEER FUND R 723907507PIONEER GROWTH SHARES R 72369B505PIONEER HIGH YIELD R 723709408PIONEER INTERNATIONAL VALUE R 72375Q504PIONEER MID CAP VALUE R 72387Q401PIONEER SMALL CAP VALUE R 72387B404PIONEER SMALL COMPANY R 723884508PIONEER STRATEGIC INCOME R 724010400PIONEER VALUE R 723755609PIONEER CH RESRV FD CL Y 724027610PIONEER HI YIELD VCT PORTFOLIO 72366V504PIONEER EQUITY INCOME R 723837497%PIONEER PROTECTED PRINCIPAL PLUS II A 746772508Putnam M Global Growth 746444835%Putnam Asset Allocation Bal Port CL M 746802743Putnam M Growth Opport 74644W304Putnam M Capital Appreciation 746444108Putnam A Asset Alloc Growth 746444306Putnam A Asset Alloc Bal 746792506Putnam M Income Fund 74677M207Putnam B Growth & Income II 746771302Putnam M Global Gov't Income 746476209Putnam B Conv Inc Growth 746885201Putnam B US Government 746802883Putnam A Research 74645B101Putnam CA Tax Ex MM 746758507Putnam M George Putnam Bal 74678J302Putnam M High Yield Advantage 746933209!Putnam B Global Natural Resources 747020204Putnam B Voyager II 746476100$Putnam A Convertible Income & Growth 747020105Putnam A Voyager II 746943109Putnam A Hiqh Quality Bond Fund 74645A301Putnam CA Tax Exempt Fun< d 746919109Putnam Municipal Income Fund 746444207Putnam B Ast Alloc: Growth 74644B102 74644V1085Putnam A Balanced Ret. Fund fund merged to 746758101 746749100 746771104Putnam A Global Gov't Income 746771203Putnam B Global Gov't Income 746885102Putnam A US Government 746933100Putnam A Natural Resources 746933308!Putnam M Global Natural Resources 747020303Putnam M Voyager II 746763648PUTNAM TECHNOLOGY FD CL M 746763655PUTNAM TECHNOLOGY FD CL C 746763663PUTNAM TECHNOLOGY FD CL B 746763671;PUTNAM TECHNOLOGY FD CL A merged to 747020105 in sept 2002 677761595PUTNAM COLLEGE ADV 2002 CL C 677761611PUTNAM COLLEGE ADV 2002 CL B 677761629PUTNAM COLLEGE ADV 2002 CL A 74646A409 74646A508PUTNAM CLASSIC EQ FD CL Y 52408P103PUTNAM EMERGING OPP PORTFOLIO 74646A102 677761645PUTNAM COLLEGE ADV AGGR CL C 677761660PUTNAM COLL ADV AGGR CL A 677761694PUTNAM COLLADVANTAGE 2001 CL B 677761652PUTNAM COLLEGE ADV AGGR CL A 677761686PUTNAM COLLEGE ADV 2001 CL C 677761710PUTNAM COLLEGE ADV 2001 CL A 677760100PUT. COLLEGER ADV. 2000 A 677760159PUT. COLLEGE ADV. 1982 C 677760167PUT.COLLEGE ADV. 1982 B 677760175PUT.COLLEGE ADV 1982 A 677760191PUT. COLLEGE ADV.1983 C 677760209PUT.COLLEGE ADV. 2000 B 677760217PUT.COLLEGE ADV. 1983 B 677760225PUT.COLLEGE ADV. 1983 A 677760241PUT. COLLEGE ADV. 1984 C 677760258PUT. COLLEGE ADV. 1984 B 677760266PUT. COLLEGE ADV. 1984 A 677760282PUT.COLLEGE ADV.1985 C 677760290PUTMAN COLLEGE ADV 1985 PORT B 677760308PUT. COLLEGE ADV. 2000 C 677760316PUT. COLLEGE ADV. 1985 A 677760332PUT.COLLEGE ADV. 1986 C 677760340PUT.COLLEGE ADV. 1986 B 677760357PUT.COLLEGE1986 A 677760373PUT. COLLEGE ADV.1987 C 677760381PUT.COLLEGE ADV. 1987 B 677760399PUT. COLLEGE ADV. 1987 A 677760423PUT. COLLEGE ADV.1988 C 677760431PUT.COLLEGE ADV. 1988 B 677760449PUT COLLEGE ADV. 1988 A 677760464PUT.COLLEGE ADV. 1989 C 677760472PUT. COLLEGE ADV. 1989 B 677760480PUT.COLLEGE ADV.1989 A 677760506PUT. COLLEGE ADV. 1999 A 677760514PUT. COLLEGE ADV. 1990 C 677760522 677760530PUT. COLLEGE ADV. 1990 A 677760555PUT COLLEGE ADV.1991 C 677760563PUT. COLLEGE ADV.1991 B 677760571PUT.COLLEGE ADV. 1991 A 677760597PUT.COLLEGE ADV.1992 C 677760605PUT. COLLEGE ADV. 1999 B 677760613PUT. COLLEGE ADV. 1992 B 677760621PUT.COLLEGE ADV. 1992 A 677760647PUT. COLLEGE ADV.1993 C 677760654PUT.COLLEGE ADV. 1993 B 677760662PUT.COLLEGE ADV. 1993 A 677760688PUT. COLLEGE ADV. 1994 C 677760696PUT. COLLEGE ADV. 1994 B 677760704PUT. COLLEGE ADV.1999 C 677760712PUT. COLLEGE ADV. 1994 A 677760738PUT. COOLEGE ADV. 1995 C 677760746PUT. COLLEGE ADV. 1995 B 677760753PUT. COLLEGE ADV. 1995 A 677760779PUT. COLLEGE ADV. 1996 C 677760787PUT.COLLEGE ADV. 1996 B 677760795PUT. COLLEGE ADV. 1996 A 677760829PUT. COLLEGE ADV. 1997 C 677760837PUT. COLLEGE ADV. 1997 B 677760845PUT. COLLEGE ADV. 1997 A 677760860PUT.COLLEGE ADV. 1998 C 677760878PUT.COLLEGE ADV. 1998 B 677760886PUT.COLLEGE ADV. 1998 A 677761108PUT.COLLEGE ADV 1981 C 677761207PUT.COLLEGE ADV. 1981 B 677761306PUT.COLLEGE ADV.1981 C 677761504PUT.COLLEGE ADV. 1980 A 677761603PUT.COLLEGE 1980 B 677761702PUT.COLLEGE ADV. 1980 C 677761736PUT. COLLEGE ADV. GRAD. C 677761744PUT.COLLEGE ADV GRAD. B 677761751PUT. COLLEGE ADV. GRAD. A 677761777PUT. COLLEGE ADV GROWTH C 677761785PUT. COLLEGE ADV GROWTH B 677761793PUT COLLEGE ADV GROWTH A 677761827PUT. COLLEGE ADV. BAL. C 677761835PUT COLLEGE ADV BAL B 677761843PUT. COLLEGE ADV BAL. A 677761868PUT. COLLEGE ADV 1979 C 677761876PUT.COLLEGE ADV 1979 B 677761884PUT. COLLEGE ADV 1979 A 746802255PUTNAM MID CAP VALUE FD M 746802263PUTNAM MID CAP VALUE FD C 746802271PUTNAM MID CAP VALUE FD B 746802511PUTNAM MID CAP VALUE FD A G8827E106TH LEE PUTNAM EMERG OPPOR FD 74646A201 746935436THE GEEWAX TERKER CORE VAL C Quaker Funds 746935451THE QUAKER CAPITAL OPPRO CL C 746935469THE QUAKER CAPITAL OPP FD CL B 746935477THE QUAKER HORIZ DOW 30 PLUS C 746935485THE QUAKER HORIZ DOW 30 PLUS B 746935394QUAKER BIOTECH PHARMA HLTH C 746935410QUAKER BIOTECH PHARMA HLTH B 746935428QUAKER BIOTECH PHARMA HLTH A 746935584QUAKER AGRESSIVE GROWTH 1 746935543QUAKER MID CAP VALUE 1 746935550QUAKER HIGH YIELD 1 746935568QUAKER SM CAP VALUE 1 746935592QUAKER CORE EQUITY 1 746935626QUAKER SMALL CAP GRTH FD CL C 746935634QUAKER SMALL CAP GRTH FD CL B 746935659QUAKER HIGH YIELD FD CL C 746935667QUAKER HIGH YIELD FD CL B 746935675QUAKER SMALL CAP GRTH FD CL A 746935683QUAKER HIGH YIELD FD CL A 746935717QUAKER FIXED INCOME FD CL C 746935725QUAKER FIXED INCOME FD CL B 746935741QUAKER SMALL CAP VALUE FD CL C 746935758QUAKER SMALL CAP VALUE FD CL B 746935774QUAKER MID CAP VALUE FD CL C 746935782QUAKER MID CAP VALUE FD CL B 746935816QUAKER LARGE CAP VALUE FD CL C 746935824QUAKER LARGE CAP VALUE FD CL B 746935840QUAKER AGGRESSIVE GRTH FD CLC 746935857QUAKER AGGRESSIVE GRTH FD CL B 746935881QUAKER CORE EQUITY FD CL B 746935733QUAKER FIXED INCOME FD CL A 746935766QUAKER SM CAP VAL FD CL A 746935790QUAKER MID CAP VAL FD CL A 746935808QUAKER CORE EQUITY FD CL A 746935832QUAKER LARGE CAP VAL FD A 746935865QUAKER AGGR GROWTH FD CL A 746935105QUAKER EXCHANGE STOCK MANGT FD 746935204QUAKER LONG EQUITY FD 746935303QUAKER AWARNESS GROWTH FD 746935402QUAKER SMALL CAP VALUE FD 746935501QUAKER SECTOR ALLOCATION FD 746935600QUAKER FIXED INCOME FD 746935709QUAKER MID CAP VALUE FUND 426894101HENSSLER EQUITY FUND 746935493THE QUAKER KNOTT OPPOR FD CL A 746935519THE QUAKER-HORIZON DOW 30 PLUS 746935527THE GEEWAX TERKER CORE FD CL A 746935873Quaker Core Equity Fund Cl C 746935535THE QUAKER LONG BOW SCI&TECH 750869604RANIER SMALL MID CAP FD CL I#Rainier Investment Management Funds 750869703RANIER CORE EQUITY FD CL I 750869802RANIER BALANCED FD CL I 750869109RAINIER CORE EQUITY FUND 750869208RAINIER INV MGMT SM/MIDCAP EQT 750869307RAINIER INTERMEDIATE FIXED FD 750869406RAINIER INV MGT MF BAL PTFL 750869505RANIER GROWTH EQUITY PORT 012012100RANIER FIRSTAR MNY MKT FD 012012209RANIER FIRSTAR US GOVT M/M FD 012012308RANIER FIRSTAR INSTL M/M FD 749255253BOSTON PARTNERS NEUTRAL INV SH RBB Funds 749255261BOSTON PARTNERS NEUTRAL INSTI 749255311BOSTON PARTNERS BD FD INSTL 749255329BOSTON PARTNERS BD INVESTOR SH 749255345BOSTON PARTNERS MICRO CAP INV 749255428BOSTON PARTNERS MID CAP VALUE 749255436BOSTON PART MID CAP VAL INT CL 749255444BOSTON PARTNERS L CAP ADV FD 749255451BOSTON PARTNERS L CAP INV FD 749255469BOSTON PARTNERS L CAP INST FD N5671P106MEXICAN DEBT FD NV INCOME CL N5671P114MEXICAN DEBT FD NV APP CLASS 74926B101RBC MID CAP EQUITY FUND ARBC aka Centura 74926B200RBC MID CAP EQUITY FUND B 74926B309RBC MID CAP EQUITY FUND I 74926B408RBC LARGE CAP EQUITY FUND A 74926B507RBC LARGE CAP EQUITY FUND B 74926B606RBC LARGE CAP EQUITY FUND I 74926B705RBC GOVT INCOME FD A 74926B754RBC QUALITY INC. FD A 74926B762RBC QUALITY INCOME FUND B 74926B770RBC QUALITY INCOME FD I 74926B804RBC GOVT INCOEM FD B 74926B820RBC SMALL CAP EQUITY FUND A 74926B838RBC SMALL CAP EQUITY FUND B 74926B846RBC SMALL CAP EQUITY FUND I 74926B853RBC NC TAX FREE BD FD A 74926B861RBC NC TAX FREE BD FD B 74926B879RBC NC TAX FREE BD FD I 74926B887RBC GOVT INCOME FD 1 156406100CENTURA EQUITY GROWTH A 156406209CENTURA EQUITY GROWTH B 156406308GOVERNMENT INCOME A 156406407GOVERNMENT INCOME B 156406506CENTURA N.C. TAX-FREE BD FD A 156406605CENTURA N.C. TX-FREE BD FD B< 156406704EQUITY GROWTH FUND CL C 156406761QUALITY INCOME CLASS C 156406779QUALITY INCOME CLASS B 156406787QUALITY INCOME CLASS A 156406803GOVERNMENT INCOME C 156406811MONEY MARKET A 156406829SMALL CAP EQUITY C 156406837SMALL CAP EQUITY B 156406845SMALL CAP EQUITY A 156406852CENTURA LRG CP EQTY FD CL C 156406860CENTURA INCOME EQUITY FD B 156406878CENTURA INCOME EQUITY FD A 156406886CENTURA (NC) TAX FREE BD FD-C 759937105RENAISSANCE IOP PLUS AFTERMKTRENAISSANCE FUNDS 761724103REYNOLDS BLUE CHIP GROWTH FDReynolds 761724509 761724202REYNOLDS OPPURTUNITY FD 761724301REYNOLDS US GOVT BD FD 761724400REYNOLDS MONEY MKT FD 74972H853Robertson Stephens Funds 74972H101RS EMERGING GROWTH FUND (252) 74972H200RS VALUE GROWTH FUND 74972H309THE CONTRARIAN FUND 74972H408 RS PARTNERS 74972H507RS MID CAP OPPORTUNITIES FD 74972H705RS GLOBAL NATURAL RESOURCES 74972H804 L75990454GLOBAL ENVIRONMENTALÐICALC L75990744INTERNATIONAL SHORT-TERM CL B L75990173FRENCH EQUITY CLASS B L75990181FRENCH EQUITY CLASS C L75990199EUROLAND EQUITY CLASS A L75990207EUROLAND EQUITY CLASS B L75990215EUROLAND EQUITY CLASS C L75990223CORE EUROPEAN EQUITY A L75990231CORE EUROPEAN EQUITY B L75990249CORE EUROPEAN EQUITY C L75990256EMERGING MARKETS EQUITY CL A L75990264EMERGING MARKETS EQUITY CL B L75990272EMERGING MARKETS EQUITY CL C L75990280PAN EUROPEAN EQUITY RESEARCH A L75990298PAN EUROPEAN EQUITY RESEARCH B L75990306PAN EUROPEAN EQUITY RESEARCH C L75990314TOP EUROPEAN PLAYERS CLASS A L75990322TOP EUROPEAN PLAYERS CLASS B L75990330TOP EUROPEAN PLAYERS CLASS C L75990348GLOBAL TELECOMS CLASS A L75990355GLOBAL TELECOMS CLASS B L75990363GLOBAL TELECOMS CLASS C L75990371GLOBAL TECHNOLOGY CLASS A L75990389GLOBAL TECHNOLOGY CLASS B L75990397GLOBAL TECHNOLOGY CLASS C L75990405GLOBAL HEALTHCARE CLASS A L75990413GLOBAL HEALTHCARE CLASS B L75990421GLOBAL HEALTHCARE CLASS C L75990439GLOBAL ENVIRONMENTALÐICALA L75990447GLOBAL ENVIRONMENTALÐICALB L75990462GLOBAL FINANCIALS CLASS A L75990470GLOBAL FINANCIALS CLASS B L75990488GLOBAL FINANCIALS CLASS C L75990496NORTH AMERICAN EQUITY CLASS A L75990504NORTH AMERICAN EQUITY CLASS B L75990512NORTH AMERICAN EQUITY CLASS C L75990520JAPANESE EQUITY CLASS A L75990538JAPANESE EQUITY CLASS B L75990546JAPANESE EQUITY CLASS C L75990553PACIFIC (EX. JAPAN) EQUITY CLA L75990561 L75990579 L75990587EUROPEAN BOND CLASS A L75990595EUROPEAN BOND CLASS B L75990603EUROPEAN BOND CLASS C L75990611INTERNATIONAL BOND CLASS A L75990629INTERNATIONAL BOND CLASS B L75990637INTERNATIONAL BOND CLASS C L75990645HIGH RISK BOND CLASS A L75990652HIGH RISK BOND CLASS B L75990660HIGH RISK BOND CLASS C L75990678US HIGH YIELD CORPORATE BOND C L75990686 L75990694 L75990702EUROPEAN SHORT-TERM CLASS A L75990710EUROPEAN SHORT-TERM CLASS B L75990728EUROPEAN SHORT-TERM CLASS C L75990736INTERNATIONAL SHORT-TERM CL A 723887402PIONEER TX FREE INCM FD CL Y 74037F108PREFERRED VALUE FUNDPREFERRED FUNDS 74037F207PREFERRED GROWTH FUND 74037F306PREFERRED INTERNATIONAL FUND 74037F405PREFERRED FIXED INCOME FUND 74037F504PREFERRED ASSET ALLOCATION FD 74037F603PREFERRED SHRT TRM GOV SECS FD 74037F702PREFERRED MONEY MARKET FUND 74037F884PREFERRED SMALL CAP FUND 74037F868PREFERRED INTL GROWTH FD 74037F876PREFERRED MID CAP GROWTH FD 74253Q424PRINCIPAL INVSTORS CAP PRES J Principal 74253Q432CAPITAL PRESERV FD (INSTITU) 74253Q440CAPITAL PRESERV FD (SELECT) 74253Q457CAPITAL PRESEVATION FD AD SEL 74253Q465CAPITAL PRESERV FD (PREF) 74253Q473CAPITAL PRESERV FD (ADV PREFF) 74253Q416PREFERRED SEC'S FD (INSTL) 74251X108PRINCIPAL REAL ESTATE FD A 74253J479PRIN INV FD PART SM CAP BLEND 74253J487 74253J495 74253J511 74253J529 74253Q234PRIN INV FD LARGE GRTH FD 74253Q242 74253Q259PRIN INV FD LARGECAP GRTH FD 74253Q267PRIN INV FD LARGECAP GRWTH FD 74253Q275 74253Q283 74253Q291PRIN INV FD LARGECAP BLENDI FD 74253Q317PRIN INV FD LARGE BLEND I FD 74253Q325 74253Q333 74253Q341PRIN INV FD LARGECAP BLEND1 FD 74253Q358PRIN INV FD PART SM CAP VAL I 74253Q366 74253Q374 74253Q382 74253Q390 74253A106PRINCIPAL EUROP EQUITY FD A 74253A205PRINCIPAL EUROP EQUITY FD B 74253A304PRINCIPAL EUROP EQUITY FD C 74253A403PRINCIPAL EUROP EQUITY FD R 74290A101PRINCIPAL PAC BASIN FD A 74290A200PRINCIPAL PAC BASIN FD B 74290A309PRINCIPAL PAC BASIN FD C 74290A408PRINCIPAL PAC BASIN FD R 74253E108PRIN PART LARGE CAP GRTH FD A 74253E207PRIN PARTNERS LARGE CAP GRTH B 74253E306PRIN PARTNERS LARGE CAP GRTH C 74253E405PRIN PARTNERS LARGE CAP GRTH R 74253F105PRIN PARTNERS MID CAP GRTH A 74253F204PRIN PARTNERS MID CAP GRTH B 74253F303PRIN PARTNERS MID CAP GRTH C 74253F402PRIN PARTNERS MIDCAP GRTH R 74253G103PRIN LARGE CAP STK INDEX FD A 74253G202PRIN LARGE CAP STK INDEX FD B 74253G301PRIN LARGE CAP STK INDEX FD C 74253G400PRIN LARGE CAP STK INDEX FD R 74251K106PRINCIPAL PARTNERS AGGR GRTH A 74251K205PRINCIPAL PARTNERS AGGR GRTH B 74251K304PRINCIPAL PARTNERS AGGR GRTH C 74251K403PRINCIPAL PARTNERS AGGR GRTH R 74251X207PRINCIPAL REAL ESTATE FD INC B 74251X306PRINCIPAL REAL ESTATE FD R 74251X405PRINCIPAL REAL ESTATE FUND INC 74252H102PRINCIPAL BLUE CHIP FUND INC A 74252H201PRINCIPAL BLUE CHIP FUND INC B 74252H300PRINCIPAL BLUE CHIP FD INC R 74252H409PRINCIPAL BLUE CHIP FUND INC 74252K105PRINCIPAL SMALL CAP FD INC A 74252K204PRINCIPAL SMALL CAP FD INC B 74252K303PRINCIPAL SMALL CAP FUND INC R 74252K402PRINCIPAL SMALL CAP FUND INC 74252X107PRINCIPAL LTD TERM BD FD INC A 74252X206PRINCIPAL LTD TERM BD FD INC B 74252X305PRINCIPAL LTD TERM BOND FD R 74252X404PRINCIPAL LIMITED TERM BOND FD 74253C102PRINCIPAL UTILITIES FUND INC A 74253C201PRINCIPAL UTILITIES FUND INC B 74253C300PRINCIPAL UTILITIES FD INC R 74253C409PRINCIPAL UTILITIES FD INC C 742906100PRINCIPAL INTL FUND INC A 742906209PRINCIPAL INTL FUND INC B 742906308PRINCIPAL INTERNATIONAL FD R 742906407PRINCIPAL INTL FUND INC C 742927106PRINCIPAL MID CAP FUND INC A 742927205PRINCIPAL MID CAP FUND INC B 742927304PRINCIPAL MIDCAP FUND R 742927403PRINCIPAL MIDCAP FUND INC C 742964109PRINCIPAL INTL EMERGING MKT A 742964208PRINCIPAL INTL EMERGING MKT B 742964307PRINCIPAL INTL EMERGING MKTS R 742964406PRINCIPAL INTL EMERGIMG MKTS C 742965106PRINCIPAL INTL SMALL CAP FD A 742965205PRINCIPAL INTL SMALL CAP FD B 742965304PRINCIPAL INTL SMALL CAP FD R 742965403PRINCIPAL INTL SMALL CAP FD C 742970106PRINCIPAL BALANCED FD INC A 742970205PRINCIPAL BALANCED FD,INC. B 742970304PRINCIPAL BALANCED FD INC R 742970403PRINCIPAL BALANCED FD INC C 742971104PRINCIPAL BD FUND,INC. A 742971203PRINCIPAL BD FUND, INC. B 742971302PRINCIPAL BOND FUND INC R 742971401PRINCIPAL BOND FUND INC C 742972102PRINCIPAL CAP VALUE FD INC A 742972201PRINCIPAL CAP VALUE FUND INC B 742972300PRINCIPAL CAPITAL VALUE FUND R 742972409PRINCIPAL CAPITAL VALUE FD INC 742973100PRINCIPAL CASH MANAGEMENT FD A 742973209PRINCIPAL CASH MANAG. FD INC B 742973308PRINCIPAL CASH MANAGEMENT FD R 742973407PRINCIPAL CASH MTG FUND C 742974108PRINCIPAL GOV.SEC. FD INC A 742974207PRINCIPAL GOV SEC INCOME FD B 742974306PRINCIPAL GOVT SEC INCOME FD R 742974405PRINCIPAL GOVT SECU INC FD C 742975105PRINCIPAL GROWTH FUND,INC A 742975204PRINCIPAL GROWTH FD INC B 742975303PRINCIPAL GROWTH FUND INC R 742975402PRINCIPAL GROWTH FUND INC C 742976103PRINCIPAL HIGH YIELD FD INC. A 742976202PRINCIPAL HIGH YIELD FD INC B< 742976301PRINCIPAL HIGH YIELD FD INC R 742976400PRINCIPAL HIGH YIELD FUND INC 742977101PRINCIPAL TAX EXEMPT BD FD A 742977200PRINCIPAL TAX EXEMPT BD FD B 742977408PRINCIPAL TAX EXEMPT BOND FD C 74253N108PRINCIPAL PARTNERS LARGECAP A 74253N207PRINCIPAL PARTNERS LARGECAP B 74253N306PRINCIPAL PARTNERS LARGECAP C 74253N405PRINCIPAL PARTNERS LARGECAP R 74253P103PRINCIPAL PARTNER LARGECAP A 74253P202 74253P301 74253P400 74290E103PRINCIPAL PARTNERS SMALLCAP A 74290E202PRINCIPAL PARTNERS SMALLCAP B 74290E301PRINCIPAL PARTNERS SMALLCAP C 74290E400PRINCIPAL PARTNERS SMALLCAP R 74251T131MIDCAP S&P 400 IND FD ADV PFD 74251T453INTL SMLCAP FD ADVISORS SELECT 74251T743HIGH QLTY INTER TERM BD PFD 74253J271SMLCAP BLEND FD ADV PFD 74253J669PARTNERS LARGE CAP VAL SEL 74253M704PARTNERS MIDCAP VAL FD SEL 74253J289SMLCAP BLEND FD ADV SELECT 74253J297SMLCAP BLEND FD PFD 74253J305MIDCAP VAL FD ADV SEL 74253J313SMLCAP BLEND FD SELECT 74253J321REAL ESTATE FD ADV PRFD 74253J339REAL ESTATE FD ADV SELECT 74253J347REAL ESTATE FUND PREFERRED 74253J354REAL ESTATE FD SELECT 74253J362PARTNERS SMALLCAP GRWTH FD 2 74253J370PTNRS SMLCP GRWTH FD 2 ADVSEL 74253J388PRTNRS SMLCAP GRWTH FD 2 PFD 74253J396PRTNRS SMLCAP GRWTH FD 2 SEL 74253J404MIDCAP VAL FD ADV PFD 74253J412PRTNRS SMLCAP GRWTH FD 2 INTST 74253J420PARTNERS SMALLCAP GRWTH FD 1 74253J438PRTNRS SMLCAP GRWTH FD1 ADV PD 74253J446PRTNRS SMLCP GRWTH FD 1 PFD 74253J453PARTNERS SMLCP GROWTH FD 1 SEL 74253J461PARTNERS SMLCAP GROWTH FD INST 74253J503MONEY MARKET FD SEL 74253J537PARTNERS MIDCAP GR FD ADV PFD 74253J545PARTNERS MIDCAP GR FD ADV SEL 74253J552PARTNERS MIDCAP GR FD PFD 74253J560PARTNERS MIDCAP GR FD SEL 74253J602MONEY MARKET FD PFD 74253J636PARTNERS LARGECAP VAL ADV PFD 74253J644PARTNERS LARGECAP VAL ADV CL 74253J651PARTNERS LARGECAP VAL FD PFD 74253J677PARTNERS LARGECAP VAL FD INSTL 74253J685PARTNERS LARGECAP GR II ADV PR 74253J693PARTNERS LARGECAP GR II ADV SE 74253J701MONEY MARKET FD ADV SEL 74253J719PARTNERS LARGECAP GR II PFD 74253J727PARTNERS LARGECAP GR II SEL 74253J735PARTNERS LARGECAP GR II INST 74253J743PARTNERS LARGECAP GR FD I ADV 74253J750PARTNERS LARGECAP GR ADV SEL 74253J768PARTNERS LARGECAP GR FD I PFD 74253J776PARTNERS LARGECAP GR FD I SEL 74253J784PARTNERS LARGECAP GR FD I INST 74253J792PARTNERS LARGECAP BLEND FD PFD 74253J800MONEY MARKET FD ADV PFD 74253J818PARTNERS LARGECAP BLEND FD SEL 74253J826 74253J834 74253J842PARTNERS LARGECAP BLEND FD INS 74253J859PACIFIC BASIN FD ADV PREFD 74253J867PACIFIC BASIN FD ADV SELECT 74253J875PACIFIC BASIN FD PREFERRED 74253J883PACIFIC BASIN FD SELECT 74253M100TECHNOLOGY FD INSTL 74253M209TECHNOLOGY FD SEL 74253M308TECHNOLOGY FD PFD 74253M407TECHNOLOGY FD ADV SEL 74253M506TECHNOLOGY FD ADV PFD 74253M605PARTNERS MIDCAP VAL FD INSTL 74253M803PARTNERS MIDCAP VAL FD PFD 74253M878PARTNERS MIDCAP VAL FD ADV PFD 74253M886PARTNERS MIDCAP VAL FD ADV SEL 74251T149MIDCAP S&P 400 IND FD ADV SEL 74251T156MIDCAP S&P 400 IND FD PFD 74251T164MIDCAP S&P 400 IND FD SEL 74251T172MIDCAP GROWTH FD ADV PFD 74251T180MIDCAP GROWTH FD ADV SEL 74251T198MIDCAP GROWTH FD PFD 74251T214MIDCAP GROWTH FD SEL 74251T222MIDCAP BLEND FD ADV PFD 74251T230MIDCAP BLEND FD ADV SEL 74251T248MIDCAP BLEND FD PFD 74251T255MIDCAP BLEND FD SEL 74251T263LARGECAP VAL FD ADV PFD 74251T271LARGECAP VAL FD ADV SEL 74251T289LARGECAP VAL FD PFD 74251T297LARGECAP VAL FD SEL 74251T313LARGECAP S&P 500 INDEX PFD 74251T321LARGECAP S&P 500 INDEX FD SEL 74251T339LARGECAP S&P 500 INDEX FD PFD 74251T347 74251T354LARGE CAP GROWTH FD ADV PRFD 74251T362LARGE CAP GROWTH FD ADV SELECT 74251T370LARGE CAP GROWTH FD PREFERRED 74251T388LARGE CAP GROWTH FD SELECT 74251T396LARGE CAP BLEND FD ADV PRFD 74251T412LARGE CAP BLEND FD ADV SELECT 74251T420LARGE CAP BLEND FUND PREFERRED 74251T438LARGE CAP BLEND FD SELECT 74251T446INTL SMLCAP FD ADV PREFERRED 74251T461INTL SMLCAP FD PREFERRED 74251T479INTL SMALLCAP FD SEL 74251T487INTL EMERG MKT FD ADV PRFD 74251T495INTL EMERG MKTS FD ADV SELECT 74251T503BALANCED FD SEL 74251T511 695740647 695740654PW PACE SMALL MEDIUM EQ CL B 695740662PW SMALL MEDIUM EQUITY CL A 695740670PW PACE LARGE COMP EQ CL Y 695740688PW PACE LARGE COMP GRTH EQ C 695740696PW PACE LARGE COMP GRTH EQ B 695740704PW PACE INTER FIXED INV CL C 695740712PW PACE LARGE COMP GRTH EQ A 695740720PW PACE LARGE COMP VAL EQ CL Y 695740738PW PACE LARGE COMP VAL EQ CL C 695740746PW PACE LARGE COMP VALUE EQ B 695740753PW PACE LARGE COMP VALUE CL A 695740761PW PACE GLOBAL FIXED INC CL Y 695740779PW PACE GLOBAL FIXED INC CL C 695740795PW PACE GLOBAL FIXED INC CL A 695740803PW PACE INTER FIXED INV CL Y 695740811PW PACE MUNI FIXED INC CL Y 695740829PW PACE MUNI INC CL C 695740837PW PACE MUNI INC CL B 695740845PW PACE MUNI FIXED INC INV A 695740852PW PACE STRAT FIXED CL Y 695740860PW PACE STRAT FIXED CL C 695740878PW PACE STRAT FIXED CL B 695740886PW PACE STRAT FIXED CL A 695740506PW PACE INTER FIXED CL A 695740787PW PACE GLOBAL FIXED CL B 701765109The Parnassus FundParnassus Funds 701769101PARNASSUS INCM FD BALANCE PORT 701769200PARNASSUS INCM FD FIX INC PORT 701769309PARNASSUS INCM CA TX EX PORT 704226109PAX WORLD HIGH YIELD FD PAX World 704222108PAX WORLD FD INC 704224104PAX WORLD GROWTH FUND INC 704329515CALIF MUNI INC FDPayden & Rygel 704329531EMERGING MARKET BD FD 704329457WORLD TARGET TWENTY 704329465US SMALL CAP AGGR GRTH LEADERS 704329101PAYDEN & RYGEL GLB FXINCM FD R 704329200PAYDEN & RYGEL SHT BD FD CL R 704329309PAYDEN &RYGEL INTMD BD FD R 704329408PAYDEN&RYGEL INVT QLTY BD FDR 704329473 704329481US GROWTH LEADERS FUND 704329499EUROPEAN AGGRESSIVE GWTH FD 704329507PAYDEN & RYGEL TXEX BD FD CL R 704329549VALUE STOCK FUND CL R 704329556GROWTH STOCK FUND CL R 704329572PAYDEN & RYGEL HI INCM FD CL R 704329606PAYDEN & RYGEL LTD MAT FD CL R 704329614EUROPEAN GROWTH &INC FD CL S 704329622EUROPEAN GROWTH & INCOME FUND 704329630INTERNATIONAL EQUITY FD CL S 704329648INTERNATIONAL EQUITY FD 704329655GLOBAL BALANCED FD CL S 704329663GLOBAL BALANCED FUND 704329671TOTAL RETURN CL S 704329689TOTAL RETURN FUND 704329697GLOBAL SHORT BOND FUND 704329713GLOBAL SHORT BOND FD CL S 704329721GROWTH & INCOME FUND CLASS B 704329739PAYDEN & RYGEL GWT&INCM FD R 704329747MARKET RETURN FD CL S 704329754MARKET RETURN FUND 704329770INTERNATIONAL BOND 704329788US GOVERMENT FD CL S 704329796PAYDEN&RYDEL U.S.TRSY FD CL R 704329804SHORT DURATION TAX EXEMPT FD 704329812SHORT DURATION TAX EXEMPT CL S 704329820TAX EXEMPT BOND FD CL S 74253M365LIFETIME 2040 FD 745 74253M373LIFETIME 2040 FD 746 74253M381LIFETIME 2040 FUND 74253M423LIFETIME 2030 FD 74253M431LIFETIME 2020 FD 736 74253M449LIFETIME 2030 FD 737 74253M456LIFETIME 2030 FUND 74253M464LIFETIME 2020 FUND (I) 74253M480LIFETIME 2020 FD 733 74253M498LIFETIME 2020 FD 731 74253M514LIFETIME 2020 FD 732 74253M522LIFETIME 2020 FUND 74253M548LIFETIME 2010 FUND (I) 74253M555LIFETIME 2010 FD 728 74253M563LIFETIME 2010 FD 726 74253M571LIFETIME 1010 FD 727 74253M589LIFETIME 2010 FUND 74253M597PRINC INV PRT SMCAP VALUE J 74253M613PARTNERS SMALLCAP VALUE FUND I 74253M621 74253M639PARTNERS SMALL CAP VAL FD 921 74253M647PARTNERS MIDCAP BLEND FD 922 74253M654PARTNERS SMALLCAP VALUE FUND 74253M662PRIN INVS INTL FD II J 74253M688PRINC INV PRT MDCAP BLEND J< 74253M712PRINC INV PRT LGCAP BLEND J 74253M738PRINC INV PRT LGCAP VALUE J 74253M753PRINC INVS PRT LGCAP GRO II J 74253M787PRINC INV PRT MDCAP VALUE J 74253M811PRINC INV PRT SMCAP GRO II J 74253M837PRINC INV PRT SMCAP GRO I J 74253M399LIFETIME 2030 FUND (I) 74253M852PRINC INV TECH FUND J 74253Q721MIDCAP GROWTH FUND (I) 74253Q739PRINC INVS MIDCAP GRO FD J 74253Q788LARGECAP S&P 500 INDEX FUND I 74253Q796PRINC INVTS LGCAP S&P J 74253Q804INTERNATIONAL EMERGING MRKTSI 74253Q812LARGECAP GROWTH FUND (I) 74253Q820PRIN INVS LGCAP GRO FD J 74253Q747MIDCAP BLEND FUND (I) 74253Q754PRINC INV MIDCAP BLND J 74253Q762LARGECAP VALUE FUND (I) 74253Q770PRINC INVS LGCAP VALUE J 74253Q838LARGECAP BLEND FUND (I) 74253Q846PRIN INV LGCAP BLEND FD J 74253Q853INTERNATIONAL SMALLCAP FUND I 74253Q861PRIN INVS INTL SMLCAP FD J 74253Q879INTERNATIONAL FUND I (I) 74253Q887PRIN INV INTL FUND I J 74253Q101PRIN INVS HI QUAL INT BD J 74253Q200HIGH QLTY INTERMEDIATE-TRM I 74253Q499SMALLCAP VALUE FUND (I) 74253Q507PRIN INV HQ SHRT BOND J 74253Q515PRINC INV SMCAP VALUE FD J 74253Q523SMALLCAP S&P 600 INDEX FUND I 74253Q309PRIN INV HQ LONG BOND J 74253Q408HIGH QUALITY LONG-TERM BOND I 74253Q481PRINC INVS PRT LGCAP GRO I J 74253Q531PRINC INV SMCAP S&P 600 J 74253Q549SMALLCAP GROWTH FUND (I) 74253Q556PRINC INV SMCAP GRO FD J 74253Q564SMALLCAP BLEND FUND (I) 74253Q572PRINC INV SMCAP BLEND FD J 74253Q580REAL ESTATE FUND (I) 74253Q598 713756807PERFORMANCE FDS EQTY FD INSTL 713756815MID CAP EQUITY CL B 713756823SMALL CAP EQUITY CL B 713756831INTERMEDIATE TERM GOVT INC B 252844105DIAZ-VERSON AMERICA EQUITY FD 713756757LEADERS EQUITY FD INST 713756765LEADERS EQUITY FD B 713756773LEADERS EQUITY FD A 719087108PHOENIX-KAYNE CAL. INT TX-FR XPhoenix 719087207PHOENIX-KAYNE INTERMED TOTAL X 719087306PHOENIX-KAYNE LARGE CAP FUND A 719087405PHOENIX-KAYNE LARGE CAP FUND B 719087504PHOENIX-KAYNE LARGE CAP FUND C 719087603PHOENIX-KAYNE LARGE CAP FD X 719087702PHOENIX-KAYNE SMALL-MID CP A 719087801PHOENIX-KAYNE SM-MID CP FD B 719087835PHOENIX-KAYNE INTERNATIONAL X 719087843PHOENIX-KAYNE INTERNATIONAL C 719087850PHOENIX-KAYNE INTERNATIONAL B 719087868PHOENIX-KAYNE INTERNATIONAL A 719087876PHOENIX-KAYNE SM-MID CAP FD X 719087884PHOENIX-KAYNE SM-MID CAP FD C 718912884Phoenix A Real Estate (578) 71915C850PHOENIX SENECA GROWTH FD CL X 71915C868PHOENIX SENECA GROWTH FD CL C 71911T105PHO OAKHURST STRAT ALLOC FD A 71911T204PHO OAKHURST STRAT ALLOC FD B 718912736PHO SENECA TAX SENSITIVE GRO A 718912744PHO SENECA TAX SENSITIVE GRO B 718912751PHO SENECA TAX SENSITIVE GRO C 718912769PHO SENECA TAX SENSITIVE GRO X 71906W105PG MULTI SECTOR FIXED INC A 71906W204PG MULTI SECTOR FIXED INC B 71906W303PG MULTI SECTOR FIXED INC C 71906X103PG MULTI SECTOR SH TERM BD A 71906X202PG MULTI SECTOR SH TERM BD B 71906X301PG MULTI SECTOR SH TERM BD C 719069106PHOENIX GOODWIN CAL TAX EX A 719069205PHOENIX GOODWIN TAX EX BDS B 719118101PHOENIX OAKHURST INC & GRTH A 719118200PHOENIX OAKHURST INC & GRTH B 719118309PHOENIX OAKHURST INC & GRTH C 71915C876PHOENIX SENECA EQ OPPOR FD A 71915C884PHOENIX SENECA EQ OPPOR FD B 718900772PHOENIX DUFF & PHELPS CORE C 718900780PHOENIX GOODWIN MNY MKT FD C 71879W306PHOENIX ABERDERN WORLDWIDE CLC 718900814PHOENIX HIGH YIELD FUND CL C 718912108PHO PHOENIX TAX EXEMPT BD FD A 718912504PHO PHOENIX INST STRA INC FD X 718912603PHO PHOENIX TAX EXEMPT BD FD B 718912777PHOENIX ABERDEEN INTL FD CL C 718912793PHO PHOENIX EMRG MKTS BD FD C 718912827 74437L309PRU SH TERM CORP BD FD CL C 74437L408PRU SH TERM CORP BD FD CL Z 74438M207PRU TOTAL RET BD FD CL B 743969859JENNISON INTL GRTH FD CL A 743969867JENNISON INTL GRTH FD CL B 743969875JENNISON INTL GRTH FD CL C 74436U409PRUDENTIAL REAL ESTATE SECU Z 74437D406PRUDENTIAL H Y TOTAL RETURN Z 74437K400PRUDENTIAL FINANCIAL SER CL Z 74437K806PRUDENTIAL HEALTH SCIENCE CLZ 74437K848PRUDENTIAL SECTOR UTILITY CL Z 74437K855PRUDENTIAL TECH FD CL Z 74437M406PRUDENTIAL LATIN AMER EQUITY Z 74438C100PRUDENTIAL STOCK INDEX FD CL A 74438C209PRUDENTIAL STOCK INDEX FD CL B 74438C308PRUDENTIAL STOCK INDEX FD CL C 74438C407PRUDENTIAL STOCK INDEX FD CL Z 74438C506PRUDENTIAL STOCK INDEX FD CL I 74438C605PRUDENTIAL BOND MKT INDEX CL Z 74438C704PRUDENTIAL EUROPE INDEX FD CLZ 74438C803PRUDENTIAL PACIFIC INDEX CL Z 74438C886PRUDENTIAL SMALL CAP INDEX CLZ 875921108TARGET LG CAP VAL PTFL 875921207TARGET LG CAP GRTH PTFL 875921306TARGET SM CAP VAL PTFL 875921405TARGET SM CAP GRTH PTFL 875921504TARGET INTL EQ PTFL 875921884TARGET TOTAL RET BD PTFL 743918401PRUDENTIAL NATIONS MUNICIPAL Z 743924706PRUDENTIAL STRUCTURED MAT CL Z 743941403PRUDENTIAL PAC GROWTH FD CL-Z 743968406PRUDENTIAL SM COS FD CL-Z 743969404PRUDENTIAL WLD FD GBL CL-Z 743970402PRUDENTIAL NATURAL RES CL Z 74431J409PRUDENTIAL DIVER BD FD CL-Z 74431M402PRUDENTIAL BALANCED FD CL Z 74431P405PRUDENTIAL DEV MKTS EQTY CL Z 744313883PRUDENTIAL MUNICIPAL CAL CL Z 74432F406PRUDENTIAL DIV CONSER GWTH CLZ 74432F802PRUDENTIAL DIV MODERATE GWTH Z 74432F851PRUDENTIAL DIV H GWTH FD CL Z 744333402PRUDENTIAL GLOBAL GENESIS CL Z 744337403PRUDENTIAL GLOBAL TOT RETURN Z 744339409PRUDENTIAL GOVT INCOME FD Z 744342601PRUDENTIAL GOVT SEC TR TERM Z 74435A404PRUDENTIAL ACTIVE BALANCED CLZ 74435F403PRUDENTIAL HGH YLD FUND CL-Z 74435L863PRUDENTIAL MUNICIPAL INSURED Z 74435M416PRUDENTIAL MINICIPAL MA SER Z 74435M424PRUDENTIAL MUNICIPAL FLA CL Z 74435M432PRUDENTIAL MUNICIPAL NJ SER Z 74435M440PRUDENTIAL MUNICIPAL NY SER Z 744353400PRUDENTIAL MID CAP VALUE CL Z 74436N405PRU SMALL CAP QUANTUM FD CL Z 74436Q408PRUDENTIAL INTL BOND FD CL Z 37936G501PRUDENTIAL GLOBAL UTILITY CL Z 653698506NICHOLAS APPLEGATE GWTH EQTY Z 743916405PRUDENTIAL EQTY INC FUND CL-Z 743969800PRUDENTIAL WORLD INTL STOCK Z 743979403PRUDENTIAL 20/20 FOCUS CL Z 74431L404PRUDENTIAL EMERGING GWTH CL Z 74431N400PRUDENTIAL EUROPE GROWTH CL Z 744313875PRUDENTIAL MUNI BD CALIF CL Z 744316407PRUDENTIAL EQUITY FD INC CL-Z 74435L871PRUDENTIAL MUNI HIGH INC CL Z 74437B400PRUDENTIAL TAX EQTY FD CL Z 74437E404PRUDENTIAL JENNISON GWTH CL Z 74437E800PRUDENTIAL JENNISON G&I CL Z 87612T103TARGET LARGE CAP GRTH FD A 87612T202TARGET LARGE CAP GRTH FD CL B 87612T301TARGET LARGE CAP GRTH FD CL C 87612T400TARGET LARGE CAP VAL FD CL A 87612T509TARGET LARGE CAP VAL FD CL B 87612T608TARGET LARGE CAP VAL FD CL C 87612T707TARGET SMALL CAP GRTH FD CL A 87612T780TARGET TOTAL RET BD FD CL B 87612T798TARGET TOTAL RET BD FD CL C 87612T806TARGET SMALL CAP GRTH FD CL B 87612T814TARGET SMALL CAP GRTH FD CL C 87612T822TARGET SMALL CAP VAL FD CL A 87612T830TARGET SMALL CAP VAL FD CL B 87612T848TARGET SMALL CAP VAL FD CL C 87612T855TARGET INTL EQ FD CL A 87612T863TARGET INTL EQ FD CL B 87612T871TARGET INTL EQ FD CL C 87612T889TARGET TOTAL RET BD FD CL A 743941205PRUD PAC GRTH FD CL B 743941304PRUD PAC GRTH FD CL C 743966103PRUDENTIAL DISTRESSED FD A 743966202PRUDENTIAL DISTRESSED FD B 743966301PRUDENTIAL DISTRESSED FD C 743968109PRUDENTIAL SMALL CO FD CL A 743968208PRUDENTIAL SMALL CO FD CL B 743968307PRUDENTIAL SMALL CO FD CL C 743969107PRUDENTIAL WORLD GLOBAL CL A 743969206PRUDENTIAL WORLD GLOBAL CL B 743969305PRUDENTIAL WORLD GLOBAL CLC 743969503PRUD WORLD FD INTL STK SENSE A 743969602PRUD WORLD FD INTL STK SENES B 743969701PRUD WORLD FD INTL STK SENES C 743970105PRUD NAT RES FD CL A< 743970204PRUD NAT RES FD INC CL B 743970303PRUD NAT RES INC CL C 743979106PRUDENTIAL 20/20 FOCUS FD CLA 743979205PRUDENTIAL 20/20 FOCUS FD CLB 743979304PRUDENTIAL 20/20 FOCUS FD CLC 74429R306PRUD ALLOC BALANCED FD CL C 74430D932PRUD MUNI MMKT CAL SER FD CL A 74430D965PRUD MUNI MMKT CAL SER FD CL B 74430H909PRUD MMKT CDSC LIABLE FD CL B 74430H925PRUD MMKT CDSC LIABLE FD CL A 74430J988PRUD SPECIAL MONEY MKT FD CL C 744300922PRU GOVT SEC TRUST CL A 744300963PRUD GOVT SEC INT FD CL A 744300989PRUD GOVT SEC TR INT FD CL B 744301938PRUD GOVT SEC US TRES FD CL A 7443039N0PRUD MUNI MMKT NY FD CL A 744304908PRUD MUNI MMKT NJ FD CL A 744309923PRUD TAX FREE MONEY FD CL A 744309949PRUD TAX FREE MONEY FD CL B 74431J102PRUD DIVERSIFIED BD FD CL A 74431J201PRUD DIVERSIFIED BD FD CL B 74431J300PRUD DIVERSIFIED BD FD CL C 74431L107PRUD EMERGING GROWTH FD CL A 74431L206PRUD EMERGING GWTH FD CL B 74431L305PRUDENTIAL EMERGING GROWTH FD 74431M1052PRUDENTIAL BALANCED FD CL A merged into 74437E883 74431M204PRUDENTIAL BALANCED FD CL B 74431M3030PRUDENTIAL BALANCED FD CL C(merged to 74437E867) 74431N103PRUD EUROPEAN GRTH FD CL A 74431N202PRUD EUROPEAN GRTH FD CL B 74431N301PRUD EUROPEAN GRTH FD CL C 74431P108PRUDENTIAL DEVELOPING MKTS CLA 74431P207PRUDENTIAL DEVELOPING MKTS CLB 74431P306PRUDENTIAL DEVELOPING MKTS CLC 744313107PRUD MUNI CAL FD CL A 744313206PRUD MUNI CAL FD CL B 744313305PRUD CAL MUNI INC FD CL A 744313404PRUD CAL MUNI INC FD CL B 744313701PRUD MUNI CAL FD CL C 744313800PRUD CAL MUNI INC FD CL C 744316100PRUD EQ FD CL A 744316209PRUD EQ FD CL B 744316308PRUD EQ FD CL C 74432F109PRUDENTIAL DIVER CONSER GWTH A 74432F208PRUDENTIAL DIVER CONSER GWTH B 74432F307PRUDENTIAL DIVER CONSER GWTH C 74432F505PRUDENTIAL DIVER MODERATE GW A 74432F604PRUDENTIAL DIVER MODERATE GW B 74432F703PRUDENTIAL DIVER MODERATE GW C 74432F869PRUDENTIAL DIVER HIGH GWTH CLC 74432F877PRUDENTIAL DIVER HIGH GWTH CLB 74432F885PRUDENTIAL DIVER HIGH GWTH CLA 74433F108PRUD GLOBAL LTD MAT FD CL A 74433F207PRUD GLOBAL LTD MAT FD CL B 74433F504PRUD GLOBAL LTD MAT FD CL C 744333105PRUD GLOBAL GENESIS FD CL A 744333204PRUD GLOBAL GENESIS FD CL B 744337106PRUDENTIAL GLOBAL TOT RET CL A 744337205PRUDENTIAL GLOBAL TOT RET CLB 744337304PRUDENTIAL GLOBAL TOT RET CL C 744339102PRUD GOVT INCOME FD CL A 744339201PRUD GOVT INCOME FD CL B 744339300PRUD GOVT INCOME FD CL C 744342106PRUD GOVT SEC TR FD 74435F106PRUD HIGH YIELD FD CL A 74435F205PRUD HIGH YIELD FD CL B 74435F304PRUD HIGH YIELD FD CL C 74435G203PRUDENTIAL I'MED GLOBAL INCM A 74435G302PRUD INT GLOBAL INC FD CL B 74435G401PRUD INT GLOBAL INC FD CL C 74435H102PRUD MONEY MKT ASSETS 74435L103PRUD MUNI HI YIELD SER FD CL A 74435L202PRUD MUNI HI YIELD SER FD CL B 74435L301PRUD MUNI INSD SERIES FD CL A 74435L400PRUD MUNI INSD SERIES FD CL B 74435L509PRUD MUNI BD INT SER FD CL A 74435L707PRUD MUNI HI YIELD SER FD CL C 74435L806PRUD MUNI INSD SERIES FD CL C 74435M481PRUD MUNI PENN FD CL C 74435M499PRUD MUNI OHIO FD CL C 74435M507PRUD MUNI FLA FD CL A 74435M515PRUD MUNI NC FD CL C 74435M523PRUD MUNI NY FD CL C 74435M531PRUD MUNI NJ FD CL C 74435M564PRUD MUNI MASS FD CL C 74435M606PRUD MUNI FLA FD CL B 74435M614PRUD MUNI FLA FD CL C 74435M655PRUD MUNI MASS FD CL A 74435M663PRUD MUNI MASS FD CL B 74435M747PRUD MUNI NY FD CL A 74435M754PRUD MUNI NY FD CL B 74435M788PRUD MUNI NJ FD CL A 74435M796PRUD MUNI NJ FD CL B 74435M812PRUD MUNI NC FD CL A 74435M820PRUD MUNI NC FD CL B 74435M838PRUD MUNI OHIO FD CL A 74435M846PRUD MUNI OHIO FD CL B 74435M879PRUD MUNI PENN FD CL A 74435M887PRUD MUNI PENN FD CL B 74435M9V5PRUD MUNI MMKT MASS FD CL A 74435M9W3PRUD MUNI MMKT CONN FD CL A 744353103PRU MID CAP VALUE FD CL A 744353202PRU MID CAP VALUE FD CL B 744353301PRU MID CAP VALUE FD CL C 74436K104PRUDENTIAL SPECIAL(MM)FD INC 74436N108PRU SMALL-CAP QUANTUM FD CL A 74436N207PRU SMALL-CAP QUANTUM FD CL B 74436N306PRU SMALL-CAP QUANTUM FD CL C 74436Q101PRUDENTIAL INTL BOND FD CL A 74436Q200PRUDENTIAL INTL BOND FD CL B 74436Q309PRUDENTIAL INTL BOND FD CL C 74436U102PRUDENTIAL REAL EST SECS CL A 74436U201PRUDENTIAL REAL EST SECS CL B 74436U300PRU REAL EST SEC FD CL C 74437B103PRUDENTIAL TXMGD EQTY FD CL A 74437B202PRUDENTIAL TXMGD EQTY FD CL B 74437B301PRUDENTIAL TXMGD EQTY FD CL C 74437D109PRUDENTIAL HIYLD TOT RTN CL A 74437D208PRUDENTIAL HIYLD TOT RTN CL B 74437D307PRU HI YIELD TOTAL RET FD CL C 74437E107PRUD JENNISON FD CL A 74437E206PRUD JENNISON FD CL B 74437E305PRUD JENNISON FD CL C 74437E503PRUDENTIAL JENN GRTH&INC FD-A 74437E602PRUDENTIAL JENN GRTH&INC CL-B 74437E701PRUD JENNISON SENES FD G&I CLC 74437E867PRU ACTIVE BAL FD CL C 74437E875PRU ACTIVE BAL FD CL B 74437E883PRU ACTIVE BAL FD CL A 74437K103PRUD SECTOR PRUD FINANCIAL CLA 74437K202PRU SECTOR FINANCIAL SERV CL-B 74437K301PRU SECTOR FINANCIAL SERV CL-C 74437K509PRUDENTIAL SECT HEALTH SCI-C 74437K608PRU SECT HEALTH SCIENCES CL-B 74437K707PRU SECT HEALTH SCIENCES CL-A 74437K814PRUDENTIAL UTILITY FD CL A 74437K822PRUDENTIAL UTILITY FD CL B 74437K830PRUDENTIAL UTILITY FD CL C 74437K863PRU SECTOR TECH CL-C 74437K871PRU SECTOR TECHNOLOGY CL-B 74437K889PRU SECTOR TECH CL-A 72200Q794PIMCO HIGH YIELD CLASS R 72200Q828PIMCO FOREIGN BOND CLASS R 72200Q851PIMCO TOTAL RETURN CLASS R 72200Q869PIMCO LOW DURATION CLASS R 72200Q877PIMCO SHORT TERM CLASS R 722006103PIMCO CCM CAPITAL APPREC CL R 722006202PIMCO CCM MID CAP CLASS R 722006301NACM GLOBAL CLASS R 722006400NACM INTL CLASS R 722006509PIMCO NFJ EQTY INCOME CLASS R 722006608PIMCO NFJ SMALL CAP VALUE R 722006707PIMCO PEA GROWTH & INCOME CLR 722006806PIMCO PEA GROWTH CLASS R 722006855PIMCO RCM MID CAP CLASS R 722006863PIMCO RCM LRG CAP GROWTH CL R 722006871PIMCO PEA VALUE CLASS R 722006889PIMCO PEA RENAISSANCE CL R 722005618PIMCO ALL ASSET FUND ADMIN 722005659PIMCO COMMODITY REALRETURN ADM 693389843PIMCO SHT DURATN MUN INCM CL A 693389868PIMCO SHT DURA MU INCM CL C 72200P655PIMCO NFJ EQUITY INCOME CL D 72200P663PIMCO NFJ EQUITY INCOME CL C 72200P671PIMCO NFJ EQUITY INCOME CL B 72200P689PIMCO NFJ EQUITY INCOME CL A 693391518TOTAL RETURN MORTGAGE ADMIN 72200Q505PIMCO REAL RETURN ASSET FD 72200Q703PIMCO REAL RETURN FD II 69338V216PIMCO ELECTRONICS INNOVATION 69338V273PIMCO TELECOM INNOVATION 69338V349PIMCO SMALL CAP TECHNOLOGY 69338V414PIMCO INTERNET INNOVATION 69338V471PIMCO HEALTHCARE INNOVATION FD 693389355PIMCO OPPORTUNITY FUND 722005584&PIMCO COMMODITY REAL RETURN STRATEGY A 69338V539NFJ VALUE FUND 69338V554NFJ EQUITY INCOME FUND 69338V562NFJ EQUITY INCOME FD ADM 69338T351PIMCO SELECT GROWTH FD CL C 69338T369PIMCO SELECT GROWTH FD CL B 69338T377PIMCO SELECT GROWTH FD CL A 69338V570PIMCO SELECT GROWTH FD CL D 69338V638PIMCO GLOBAL INNOVATION CL B 69338V646PIMCO GLOBAL INNOVATION FD C 69338V653PIMCO GLOBAL INNOVATION FD I 6933918729PIMCO CONVERTIBLE BD FD CL D fund liquidated Jan 31,2003 722005790PIMCO EMERGING MKTS BD FD CL I 722005816PIMCO INV.GRADE CORP BOND FD. 69338T799PIMCO FDS SM CAP GRO INSTIL CL 69338V737PIMCO 60/40 PORTFOLIO 693382228PIMCO SMALL CAP VAL TRAK FD A 693389736PIMCO NY INTER MUNI BD A 693389785PIMCO CAL INTER MUNI BD A 693393332PIMCO HIGH YIELD TRAK FD A 693394207SHORT TERM BD PORTFOLIO 693394819REAL RETURN BD PORTFOLIO 693394827MID CAP GROWTH PORTFOLIO 693394843SMALL CAP VALUE PORTFOLIO 693391112< PIMCO REAL RETURN BOND ADMIN. 693394108PIMCO MONEY MARKET PORT. 69338V687PIMCO GLOBAL INNOVATION 693389405INNOVATION INSTITUTIONAL 693389413INNOVATION INSTL 69338T167PIMCO CCM MIDCAP CL C 69338T252PIMCO NFJ SMALLCAP VALUE CL C 69338T260PIMCO NFJ SMALLCAP VALUE CL B 69338T286PIMCO EQUITY INCOME FD C 69338T294PIMCO EQUITY INCOME FD B 69338T310PIMCO EQUITY INC FD A 69338T450#PIMCO CCM CAPITAL APPRECIATION CL C 69338T500PIMCO FDS EQTY INC INSTIL CL 69338T559PIMCO BALANCED FD C 69338T567PIMCO BALANCED FD B 69338T575PIMCO BALANCED FUND A 69338T609EQUITY INCOME FD ADM 69338T617MID CAP EQ FD ADMIS 69338T625MID CAP EQ FD ADM 69338T633CORE EQUITY FD ADM 69338T641 69338T666PIMCO INSTIL BALANCED FD INST 69338T690INTERNATIONAL DEVELOPED FD ADM 69338T708PIMCO ADVISOR INST FD"NFJDIVL" 69338T716INTERNATIONAL DEV FUND INSTI 69338T724EMERGING MARKETS FUND ADMIN 69338T732ALLEGHANY/BLAIRL EMRGMKT FD I 69338T765ENHANCED EQ FD ADM 69338T773PIMCO FDS ENHANCED EQTY INST 69338T781SMALL CAP GROWTH FD ADMINIST 69338T807VALUE FUND ADMINISTRATIVE 69338T815MICRP CAP GROWTH FD ADM 69338T823PIMCO FDS MICRO CP GRO INSTIL 69338T831MID CAP GROWTH FD ADMINISTRATI 69338T849PIMCO FDS MID CP GRO INSTIL CL 69338T856CAPITAL APPRECIATION FD ADM 69338T864PIMCO FDS CAP APPREC INSTIL 69338T872SMALL CAP VAL FD ADM 69338T880PIMCO FDS SM CP VAL INSTIL CL 69338V109INTERNATIONAL GR FD INSTIT 69338V208INTER GROWTH FD ADM 69338V307PIMCO EQUITY INC D 69338V703PIMCO PEA RENAISSANCE CL D 69338T278PIMCO NFJ SMALLCAP VALUE CL A 69338V760PIMCO ASSETT ALLOC SER 30/70 C 69338V778PIMCO ASSET ALLOC SER 30/70 B 69338V786PIMCO ASSET ALLOC SER 30/70 A 69338V794PIMCO ASSET ALLOC C 69338V802#PIMCO CCM CAPITAL APPRECIATION CL D 69338V810PIMCO ASSET ALLOC B 69338V828PIMCO ASSET ALLOC A 69338V836PIMCO ASSET ALLOC SER 90/10 C 69338V844PIMCO ASSET ALLOC SER 90/10 B 69338V851PIMCO ASSET ALLOC SER 90/10 A 693387458PIMCO ADV GLOBAL INC FD CL C 693387466PIMCO ADV GLOBAL INC FD CL B 693387474PIMCO ADV GLOBAL INC FD CL A 693387680PIMCO ADVISORS EQUITY INC FD B 693387748PIMCO ADV. EQUITY INCOME FD C 693387755PIMCO ADV. EQUITY INCOME FD A 693389108INTL FUND INSTITUTIONAL 693389116INTERNATIONAL FUND ADMIN 693389173PIMCO PRECIOUS METALS FD A 693389181PIMCO PRECIOUS METALS FD B 693389199PIMCO PRECIOUS METALS FD C 693389207RENAISSANCE FD INSTITUTIONAL 693389215RENAISSANCE FD ADMINISTRATIVE 693389264TARGET FD ADMIN 693389322PIMCO TAX EXEMPT DUND A 693389330PIMCO TAX EXEMPT FUND B 693389348PIMCO TAX EXEMPT FUND C 693389363OPPORTUNITY FD ADMIN 693389603#PIMCO PPM TAX-EFFICIENT EQUITY CL D 693389462GROWTH FD ADMIN 693389553TAX EFFICIENT EQUITY FD ADMIN 693389561TAX EFFICIENT EQUITY FD 69338T179PIMCO PEA VALUE CL A 69338T161PIMCO PEA VALUE CL B 69338T153PIMCO PEA VALUE CL C 69338V406PIMCO PEA VALUE CL D 693389660PIMCO VALUE 25 FUND A 693389678PIMCO VALUE 25 FD B 693389686PIMCO VALUE 25 FUND C 693389694PIMCO VALUE 25 FUND D 693389710PIMCO NEW YORK INTERMEDIATE MU 693389728NEW YORK INTERMEDIATE MUNI 693389769PIMCO CALIF INTERMEDIATE MUNI 693389777PIMCO CALIF INTER MUNI BD ADMI 693389801PIMCO MEGA CAP FUND 693389827PIMCO SHT DURATION MUNI INC FD 693389835PIMCO SHORT DURATION MUNI INC 693390130GLOBAL BOND FUND 11 INSTI 693390205PIMCO FDS LNG TRM GOVT INSTIL 693390320PIMCO BLOBAL BD FD 11C 693390338PIMCO GLOBAL BD 11FD B 693390346PIMCO GLOBAL BD 11FD A 693390387PIMCO LOW DURATION C 693390403PIMCO FDS STOCKPLUS FD INSTL 693390452STRATEGIC BALANCED FD ADMIN 693390460STRATEGIC BALANCED FD INSTI 693390528MONEY MARKET ADMINISTRATIVE 693390536MONEY MARKET INSTITUTIONAL 693390544TOTAL RETURN 11 ADMINISTRATIVE 693390551PIMCO TOTAL RETURN II INST 693390585MODERATE DURATION ADMIN 693390593MODERATE DURATION INSTI 693390601SHORT TERM INST 693390627TOTAL RETURN 111 ADMI 693390650HIGH YIELD FD ADMINISTRATIVE 693390668LOW DURATION 11 ADMINISTRATIVE 693390684GLOBAL BOND FD ADMIN 693390692FOREIGN BOND FD ADMIN 693390700PIMCO TOTAL RETURN FD INST CL 693390726PIMCO FDS TOTAL RET ADMIN CL 693390734SHORT TERM ADMINISTRATIVE 693390759STOCKS PLUS FUND ADMIN 693390767LAW DURATION FD ADMINISTRATIVE 693390791LOW DURATION 11 INSTI 693390841PIMCO FDS HIGH YLD INSTIL FD 693390858LOW DURATION 111 INSTI 693390866TOTAL RETURN 111 INSTI 693390874PIMCO FDS GLB BD FD INSTIL CL 693390882PIMCO FDS FGN BOND FD INSTIL 693391104REAL RETURN INSTITUTIONAL 693391120PIMCO REAL RETURN BD FD A 693391138PIMCO REAL RETURN BD FD B 693391146PIMCO REAL RETURN BOND FD C 693391203PIMCO LONG TERM US GOVT FD C 693391237PIMCO SHORT TERM FUND C 693391245PIMCO FOREIGN BOND FUND A 693391252PIMCO FOREIGN BOND FD B 693391260PIMCO FOREIGN BOND FD C 6933913698PIMCO STRATEGIC BAL FD CL A fund liquidated Jan 31,2003 6933913778PIMCO STRATEGIC BAL FD CL B fund liquidated Jan 31,2003 6933913854PIMCO STRATEGIC BAL FD CL C fund liquidated 1/31/03 693391419PIMCO STOCKPLUS FD C 693391450LOW DURATION MORTGAGE FD 693391500TOTAL RETURN MORTGAGE INSTI 693391559EMERGING MKTS BD FD INSTI 693391567EMERGING MKTS BD FD ADMIN 693391575PIMCO EMERGING MKTS BOND FD A 693391583PIMCO EMERGING MKTS BOND FD B 693391591PIMCO EMERGING MKTS BOND FD C 693391617PIMCO MUNICIPAL BOND FUND A 693391625PIMCO MUNICIPAL BOND FUND B 693391633PIMCO MUNICIPAL BOND FD C 693391641MUNICIPAL BOND FD ADMIN 693391666PIMCO FOREIGN BOND GD D 693391674PIMCO TOTAL RETURN FUND D 693391682PIMCO REAL RETURN BOND FUND D 693391690PIMCO SHORT TERM FUND D 693391708PIMCO STOCHPLUS FUND D 693391716PIMCO HIGH YIELD FUND D 693391724PIMCO TOTAL RETURN MTG FUND D 693391732PIMCO LOW DURATION FUND D 693391740PIMCO MUNICIPAL BOND FUND D 693391757:PIMCO STRATEGIC BALANCED FD D fund liquidated Jan 31,2003 6933918499PIMCO CONVERTIBLE BD FD CL A fund liquidated Jan 31,2003 6933918569PIMCO CONVERTIBLE BD FD CL B fund liquidated Jan 31,2003 6933918649PIMCO CONVERTIBLE BD FD CL C fund liquidated Jan 31,2003 693394793TOTAL RETURN BOND 11 PORTFOLIO 693394835CAPITAL APRECIATION PORTFOLIO 693390775PIMCO LONG TERM US GOVT ADMIN 722005576&PIMCO COMMODITY REAL RETURN STRATEGY B 722005568'PIMCO COMMODITY REAL RETURN STRATEGY C 722005550&PIMCO COMMODITY REAL RETURN STRATEGY D 693389488PIMCO PEA GROWTH CL B 6933891240Pimco A International (127) closed to new money 693389140Pimco C International 693389421PIMCO PEA INNOVATION CL A 693389470PIMCO PEA GROWTH CL A 693389496PIMCO PEA GROWTH CL C 69338T187Pimco C Mid Cap 69338T476#PIMCO CCM CAPITAL APPRECIATION CL A 693390353Pimco C High Yield 693390379Pimco A High Yield 693390395Pimco B Low Duration 693390411Pimco A Low Duration 693390429Pimco C Total Return 693390445Pimco A Total Return (5) 693391153Pimco A Money Market 693391161Pimco B Money Market 693391179Pimco C Money Market 693391187Pimco A US Government 693391195Pimco B US Government 693391211Pimco A Short Term 693391393Pimco A Stock Plus 69338T468#PIMCO CCM CAPITAL APPRECIATION CL B 693390361Pimco B High Yield 693389132Pimco B International 693390437Pimco B Total Return 693391229Pimco B Short Term 693391401Pimco B Stock Plus 693394405TOTAL RETURN BD PORT ADMIN 693391526PIMCO TOTAL RET MTG CL A 693391534PIMCO TOTAL RET MTG CL B 693391542PIMCO TOTAL RET MTG CL C 693391823PIMCO CONVERTIBLE ADMIN 722005758PIMCO CALIF MUNI BD CL D 722005766PIMCO CALIF MUNI BD CL A 72200P457RCM INTL GROWTH EQUITY ADMIN 72200P465RCM GLOBAL EQUI< TY ADMIN 72200P473RCM LARGE CAP GROWTH ADMIN 72200P481RCM MID CAP ADMIN 72200P143RCM MID-CAP CLASS C 72200P150RCM MID-CAP CLASS B 72200P168RCM MID-CAP CLASS A 72200P218RCM LARGE CAP GROWTH CLASS C 72200P226RCM LARGE CAP GROWTH CLASS B 72200P234RCM LARGE-CAP GROWTH CLASS A 72200P242RCM GLOBAL HEALTHCARE CL C 72200P259RCM GLOBAL HEALTHCARE CL B 72200P267RCM GLOBAL HEALTHCARE CL A 72200P275RCM GLOBAL TECHNOLOGY CL C 72200P283RCM GLOBAL TECHNOLOGY CL B 72200P291RCM GLOBAL TECHNOLOGY CL A 72200P317RCM GLOBAL SMALL CAP C 72200P325RCM GLOBAL SMALL CAP CLASS B 72200P333RCM GLOBAL SMALL CAP CLASS A 72200P390@RCM GLOBAL EQUITY CL D fund closed to new invest. Liq 2/28/2003 72200S105RCM TAX MANAGED GROWTH CLASS A 72200S204TAX MANAGED GROWTH CLASS B 72200S303RCM TAXED MANAGED GROWTH CL C 72200S709RCM BIOTECHNOLOGY CL A 72200S758@RCM GLOBAL EQUITY CL C fund closed to new invest. Liq 2/28/2003 72200S766@RCM GLOBAL EQUITY CL B fund closed to new invest. Liq 2/28/2003 72200S774@RCM GLOBAL EQUITY CL A fund closed to new invest. Liq 2/28/2003 72200S782!OPPEN CAP PRESERVATION FD N (758) 68379Y402OPPEN EMERG GROWTH FD N 683793400OPPEN CAP INC FD N 683794507OPPEN EUROPE FD N 683796502OPPEN HIGH YIELD FD N (283) 68380A401OPPEN MULTIPLE STRAT FD N (243) 68380D827#OPPEN MAIN ST GRTH & INC FD N (703) 68380E791 OPPEN QUEST OPPOR VAL FD N (268) 68380E817OPPEN SMALL CAP VAL FD N (269) 68380E825OPPEN QUEST BAL VAL FD N (299) 68380F509OPPEN LTD TERM GOVT FD N (858) 68380H505OPPEN QUEST VAL FD N (235) 68380J782OPPEN DISCIPLINED ALLOC FD N 68380J790OPPEN VALUE FD N (389) 68380K607OPPEN STRAT INC FD N (233) 68380L506OPPEN INTL GROWTH FD N (828) 68380M876OPPEN REAL ASSET FD N 68380T400OPPEN INTL BD FD N (879) 68380U407OPPEN INTL SMALL CO FD N (818) 683808505OPPEN TOTAL RET FD N (423) 683809503OPPEN TRINITY VAL FD N 68381A400"OPPEN QUEST CAPITAL VAL FD N (838) 68381F508"OPPEN MAIN ST SMALL CAP FD N (851) 68381G506OPPEN TRINITY GROWTH FD N 68381J500OPPEN TRINITY CORE FD N (209) 68381L505OPPEN EMERG TECH FD N 68381Q405$SEL MAN MERCURY ADV S&P 500 IN (508) 68381Q660SEL MAN GARTMORE MILLENNIUM N 68381Q728-OPP SEL MANAGERS SALOMON BROS ALL CAP N(528) 68381Q777SEL MAN JENNISON GROWTH FD N 68381Q835SEL MAN QM ACTIVE BAL FD N 68381Q884$SEL MAN MERCURY ADV FOCUS GR N (513) 683810501OPPEN US GOVT TRUST N (223) 683910400OPPEN GOLD & SPECIAL MINERALS 683921506OPPEN DISCOVERY FD N (503) 683943500OPPEN GLO GRTH & INC FD N (218) 683944409OPPEN CHAMPION INC FD N (193) 683953400OPPEN CASH RESERVE N (763) 683967509OPPEN GROWTH FD N (273) 683969703OPPEN BOND FD N (288) 683974406 OPPEN DEVELOPING MKTS FD N (789) 683980502OPPEN MIDCAP FD N (748) 683984504OPPEN LARGE CAP GRTH FD N 683810402Oppenheimer US Government Y 68380L508(Oppenheimer N Intl Growth (828) Invalid 68381Y100 68381Y309 68381Y408)OPPEN TRINITY LARGE CAP GROWTH FD Y (779) 68381Y101 68381Y200 68381Y507 68380G408$OPPEN QUEST GBL VALUE FD INC N (279) 771362407OPPENHEIMER ROCH FD MUNI Y 683808307Oppenheimer Total Return Y 68380K508Oppenheimer Strategic Income Y 68380E841 Oppenheimer Quest Oppor. Value Y 683980403Oppenheimer MidCap Y 68380D884&Oppenheimer Main St, Growth & Income Y 68380F400"Oppenheimer Ltd. Term Government Y 68379J405Oppenheimer Enterprise Y 683921308Oppenheimer Discovery Y 683969604Oppenheimer Bond Y 68379A404"Oppenheimer Capital Appreciation Y 68380J816Oppenheimer Discipline Value Y 683794408Oppenheimer Europe Y 683924401Oppenheimer Global Y 683967301 L7599Q242PIONEER MIX 3 US FUND CL B L7599Q259PIONEER MIX 2 US FUND CL B L7599Q267PIONEER MIX 1 US FUND CL B L7599Q275PIONEER PAN EURO EQTY PORT B L7599Q283PIONEER PAC EQTY US FD CL B L7599Q291PIONEER N A EQTY US FD CL B L7599Q317PIONEER JAPANESE EQTY FD CL B L7599Q325PIONEER ITALIAN EQTY US CL B L7599Q333PIONEER GLOBAL TELECOM FD CL B L7599Q341PIONEER GLOBAL TECH FD US CL B L7599Q358PIONEER GLOBAL HEALTHCARE CL B L7599Q366PIONEER GLOBAL FINANCE US CL B L7599Q374PIONEER ENVIR & ETHICAL CL B L7599Q382PIONEER FRENCH EQUITY US CL B L7599Q390PIONEER EUROLAND EQTY FD CL B L7599Q416PIONEER EMERG MRKTS EQTY CL B L7599Q424PIONEER EASTERN EURO EQTY CL B L7599Q432PIONEER CORE EURO EQTY FD CL B L7599Q440PIONEER AMER SHT TRM US CL B L7599Q457PION.US HIGH YIELD COR.BD CL A L7599Q465PION. TOP EURO.PLYRS FD CL A L7599Q473PIONEER MIX 5 US FUND CL A L7599Q481PIONEER MIX 4 US FUND CL A L7599Q499PIONEER MIX 3 US FUND CL A L7599Q515PIONEER MIX 2 US FUND CL A L7599Q523PIONEER MIX 1 US FUND CL A L7599Q531PION.PAN EURO.EQU.RES. US CL A L7599Q549PIONEER PACI. EQUITY FD CL A L7599Q556PION. NTH. AMER.EQUITY FD CL A L7599Q564PION. JAPANESE EQUITY FD CL A L7599Q572PIONEER ITALIAN EQUITY FD CL A L7599Q580PIONEER GLOBAL TELECOM FD CL A L7599Q598PIONEER GLOBAL TECHN. FD CL A L7599Q614PIONEER GLOB HTH.CARE FD CL A L7599Q622PIONEER GLOBAL FINAN. FD CL A L7599Q630PION. GLOB ENVIR.& ETH FD CL A L7599Q648PION.FRENCH EQUT.US FD CL A L7599Q655PION. EUROLAND EQU.US FD CL A L7599Q663PION.EMERG.MAR.EQU.US FD CL A L7599Q671PION.EAST.EURO.EQU.US FD CL A L7599Q689PION.CORE EURO EQU.US FD CL A 72364K104PIONEER CORE EQUITY FUND A 72364K302PIONEER CORE EQUITY FUND C 72364K203PIONEER CORE EQUITY FUND B L7599W108PIONEER US RESEARCH ND C L7599W116PIONEER-CORE EUROPEAN EQ ND C L7599W124PIONEER EASTERN EURO.EQ ND C L7599W132PIONEER EMERGING MKTS EQ NDC L7599W140PIONEER EUROLAND EQUITY ND C L7599W157PIONEER EUROPRAN RESEARCH ND C L7599W165PIONEER FRENCH EQUITY ND C L7599W173PIONEER GLOBAL ENVIO& ETHIC C L7599W181PIONEER GLOBAL FINANCIALS C L7599W199PIONEER GLOBAL HEALTHCARE ND C L7599W207PIONEER GLOBAL TECHNOLOGY ND C L7599W215PIONEER GLOBAL TELECOMS ND C L7599W223PIONEER ITALIAN EQUITY ND C L7599W231PIONEER JAPANESE EQUITY ND C L7599W249PIONEER PACIFIC EX,JP)EQ ND C L7599W2569ORBITEX EMERG TECH CL A merged to cusip 803431691 1/3/03 65878P106NORTH COUNTRY EQUITY GROWTH 65878P205NORTH COUNTRY INTERMEDIATE BD 68556P372<ORBITEX CATERPILLAR CLASS C merged to cusip 803431543 1/3/3 68556P380<ORBITEX CATERPILLAR CLASS B merged to cusip 803431550 1/3/3 68556P398>ORBITEX CATERPILLAR CLASS A merged with cusip 803431568 1/3/3 803431535SARATOGA ADV TR MID CAP CL I 803431543SARATOGA ADV TR MID CAP CL C 803431550SARATOGA ADV TR MID CAP CL B 803431568SARATOGA ADV TR MID CAP CL A 803431576SARATOGA ADV TR ENGY BASIC I 803431584SARATOGA ADV TR ENGY BASIC C 803431592 803431618SARATOGA ADV TR ENGY BASIC A 803431626SARATOGA ADV TR FINC SEV CL I 803431634SARATOGA ADV TR FINC SEV CL C 803431642SARATOGA ADV TR FINC SEV CL B 803431659SARATOGA ADV TR FINC SEV CL A 803431667SARATOGA ADV TR TECH COM CL I 803431675SARATOGA ADV TR TECH COM CL C 803431683SARATOGA ADV TR TECH COM CL B 803431691SARATOGA ADV TR TECH COM CL A 803431717HEALTH & BIOTECH P/F CLASS I 803431725SARATOGA ADV TR HLTH BIO CL C 803431733SARATOGA ADV TR HLTH BIO CL B 803431741SARATOGA ADV TR HLTH BIO CL A 233110105 DCM GROWTH FD 68556P190ORBITEX PREMIER M/M CL B 68556P273ORBITEX PREMEIR M/M CL C 68556P638;ORBITEK FINCL SVCS FD CL C merged to cusip 803431634 1/3/3 614907848MONUMENT TELECOMMUNICATIONS C 614907855MONUMENT MEDICAL SCIENCES C 614907863MONUMENT INTERNET C 68556P6467ORBITEK GROWTH FD CL C cusip merged to 803431543 1/3/3 68556P6538ORBITEX INFO TECH & COMM FD C merged to 803431675 1/3/3 68556P6797ORBITEX HLT & BIOTEC FD CL C merged to 803431725 1/3/3 68556P695;ORBITEX FINCL SVCS FD CL A merged to cusip 803431659 1/1< /3 68556P711;ORBITEX FINCL SVCS FD CL B merged to cusip 803431642 1/3/3 68556P737ORBITEX UTILITIES FD CL B 614907509MONUMENT INTERNET B 614907707MONUMENT MED SCIENCES B 614907871MONUMENT TELE B 803431105SARATOGA ADV TR U.S MNY MKT PO 803431204SARATOGA ADV TR INV QUTY BD PO 803431303SARATOGA ADV TR MUNI BD PORT 803431402SARATOGA ADV TR L CAP VAL PORT 803431501SARATOGA ADV TR L CAP GROW POR 803431600 72367A509PIONEER EUROPE R 723837506+PIONEER PROCTECTED PRINCIPAL PLUS FUND 11 B 7238376050PIONEER PROTECTED PRINCIPAL PLUS FUND II C (141) L7599X577STRATEGIC INCOME FD CLASS DB L7599X585STRATEGIC INCOME FD CLASS D C L7599X593STRATEGIC INCOME FD CLASS NDA L7599X601STRATEGIC INCOME FD CLASS NDB L7599X619STRATEGIC INCOME FD CLASS NDC L7599X627STRATEGIC INCOME FD CLASS NDI L7599X635EURO BOND FUND L7599X643EURO CORPORATE BOND 724027842PIONEER FD VCT PORT CL 2 724027206PIONEER MID CAP VALUE VCT 724027404PIONEER EQUITY INCOME VCT 724027875PIONEER FD VCT L7599P186PIONEER SMALL COMP. CL B L7599P194PIONEER SMALL COMP. CL C L7599P210PIONEER GLOBAL EQUITY CL A L7599P228PIONEER GLOBAL EQUITY CL B L7599P236PIONEER GLOBAL EQUITY CL C L7599P251PIONEER GLOBAL VALUE CL A L7599P269PIONEER GLOBAL VALUE CL B L7599P277PIONEER GLOBAL VALUE CL C L7599P293PIONEER GLOBAL CONSUMERS CL A L7599P301PIONEER GLOBAL CONSUMERS CL B L7599P319PINONEER GLOBAL CONSUMERS CL C L7599P335PIONEER GLOBAL INDUST. CL A L7599P343PIONEER GLOBAL INDUST. CL B L7599P350PIONEER GLOBAL INDUST. CL C L7599P376PIONEER GLOBAL ENERGY CL A L7599P384PIONEER GLOBAL ENERGY CL B L7599P392PIONEER GLOBAL ENERGY CL C L7599P418PIONEER US SMALL COM. CL A L7599P426PIONEER US SMALL COMP. CL B L7599P434PIONEER US SMALL COMP. CL C L7599P459PIONEER US MID CAP VAL.CL A L7599P467PIONEER US MID CAP VAL CL B L7599P475PIONEER US MID CAP VAL CL C L7599P491PIONEER US VALUE US CL A L7599P509PIONEER US VALUE US CL B L7599P517PIONEER US VALUE US CL C L7599P533PIONEER GROWTH US CL A L7599P541PIONEER GROWTH US CL B L7599P558PIONEER GROWTH US CL C L7599P574PIONEER AMERICA US CL A L7599P582PIONEER AMERICA US CL B L7599P590PIONEER AMERICA US CL C L7599P616PIONEERGREATER CHINA EQU.CL A L7599P624PIONEERGREATER CHINA EQU. CL B L7599P632PIONEERGREATER CHINA EQU. CL C L7599P657PIONEER EURO. CORP. BOND CL A L7599P665PIONEER EURO. COR. BOND CL B L7599P673PIONEER EURO. CORP. BOND CL C G70996106US HIGH YIELD A SH G70996122US HIGH YIELD B SH G70996148US HIGH YIELD C SH G7099D127PIONEER GREATER ASIA FD CL B G7099D143PIONEER GREATER ASIA FD CL C 723726105 PIONEER LARGE CAP GROWTH A (026) 723726204 PIONEER LARGE CAP GROWTH B (826) 723726303 PIONEER LARGE CAP GROWTH C (126) 723727103PIONEER LARGE CAP VALUE A 723727202PIONEER LARGE CAP VALUE B 723727301PIONEER LARGE CAP. VALUE C G7099D101PIONEER GREATER ASIA FD CL A 7239191063PIONEER SCIENCES & TECH FD A fund closed 1/10/2003 7239192053PIONEER SCIENCES & TECH FD B fund closed 1/10/2003 7239193049PIONEER SCIENCES & TECH FD C (125) fund closed 1/10/2003 72369B109PIONEER HIGH YIELD FD A (024) 72369B208PIONEER HIGH YIELD FD B (824) 72369B307PIONEER HIGH YIELD FD C (124) 72369B406PIONEER HIGH YIELD FD Y 72375Q108PIONEER MID CAP VAL FD A (010) 72375Q207PIONEER MID CAP VAL FD B 72375Q306PIONEER MID CAP VAL FD C (110) 72375Q405PIONEER MID CAP VAL FD Y 723891107PIONEER TAX MANAGED FD CL A 723891206PIONEER TAX MANAGED FUND CL B 723891305PIONEER TAX MANAGED FUND CL C 723891404PIONEER TAX MANAGED FUND CL Y 723729109PIONEER LTD MATURITY BD FD CL A 723729208PIONEER LTD MATURITY BD FD B 723729307PIONEER LTD MATURITY BD FD Y G7097W127PIOMEER EMERGING EUROPE FD G7098A132PIONEER GLOBAL BOND FD G7098E126PIONEER GLOBAL EQUITY FD G70989127PIONEER EUROPEAN EQUITY FD G7099Q128PIONEER DIVERSIFIED INCOME FD G70991164PIONEER US GROWTH FUND G70993129PIONEER US REAL ESTATE FD L7599W520PIONEER GBL CONSUMERS ND I 723661302 PIONEER EMERGING MARKETS C (115) 723661401Pioneer Y Emerging Markets 72367A301PIONEER EUROPE C (109) 72367A400PIONEER EUROPE FD Y CLASS 723682308PIONEER FUND C SH (101) 723682407PIONEER FD CL Y (701) 723689105PIONEER INDO- ASIA FUND 723689204 723689303 72369A101PIONEER GOLD SHS A CLASS 72369A200PIONEER GOLD SHS B CLASS 72369A309PIONEER GOLD SHS CL C 723709309#Pioneer C International Value (107) 723751301Pioneer C Mid Cap Growth (108) 723755203PIONEER US GOVT MOMEY FD 723755302PIONEER TAX FREE MON FD 723755500Pioneer C Cash Reserves (177) 723848305"PIONEER REAL ESTATE SHARES C (114) 723848404PIONEER REAL EST SHS 72387B305"PIONEER SMALL COMPANY FUND C (118) 723884102#PIONEER STRATEGIC INC FD CL A (022) 723884201#PIONEER STRATEGIC INC FD CL B (822) 723884300#PIONEER STRATEGIC INC FD CL C (122) 723887105"PIONEER TAX FREE INCOME CL A (089) 723887204"PIONEER TAX FREE INCOME CL B (889) 723887303"PIONEER TAX FREE INCOME CL C (189) 723890109Pioneer CA Double Tax Free 723890208PIONEER NY TRIPLE TAX FREE 723890307PIONEER MA DOUBLE TAX FREE 723906400PIONEER SH TERM INC TR FD 723907309PIONEER GROWTH SHARES C (170) 723907408PIONEER GROWTH SHARES 724010103Pioneer A Value Fund (002) 724010202Pioneer B Class II 724010301!PIONEER VALUE FUND C SHARES (102) 724038302Pioneer C World Equity (120) 723540308%Pioneer C American Income Trust (105) 72356H200Pioneer B Balanced Fund (887) 72356H309Pioneer C Balanced Fund (187) 723622304Pioneer C Bond Fund (103) 723635306Pioneer C Cap Growth Fund 723635405Pioneer Y Cap Growth 72366V306 PIONEER EQUITY INC FD CL-C (111) 72366V405PIONEER EQ INC FD Y SHS G7097W101PIONEER CENT&EAST EUROPE FD PL G7097W119PIONEER EMERGING EUROPE FD PLC G7098A116PIONEER GLOBAL BD CL A G7098A124PIONEER GLOBAL BOND FUND G7098E100PIONEER GLOBAL EQUITY FD PLC G7098E118PIONEER GLOBAL EQTY FD PLC G7098F107PIONEER AMERICAN FUND CLASS A G7098F123PIONEER AMERICAN FUND CLASS B G7098F149PIONEER AMERICAN FUND CLASS C G70989101PIONEER EUROPEAN EQUITY FD PLC G70989119PIONEER EUROPEAN EQTY FD PLC G7099Q102PIONEER DIVERSIFIED INC CL A G7099Q110PIONEER DIVERSIFIED INC CL B G70991107PIONEER US GRTH SHS PLC CL A G70991115PIONEER US GRTH SHS PLC CL B G70991123 G70991131PIONEER US GRTH SHS PLC B G70993103PIONEER US REAL ESTATE FD PLC G70993111PIONEER US REAL ESTATE FD PLC 723635108Pioneer A Cap Growth 72375A202Pioneer B Micro Cap 724038203Pioneer B World Equity 723540209Pioneer B America Income Tr 72367A202Pioneer B Europe 723682209Pioneer B Fund 723709200#Pioneer B International Value (807) 723848206Pioneer B Real Estate 723622205Pioneer B Bond Fund (803) 723635207Pioneer B Capital Growth 723906202Pioneer B Short Term Income 723907200Pioneer B Growth Shares (870) 723661104 Pioneer A Emerging Markets (015) 723661203Pioneer B Emerging Markets 723751202Pioneer B Mid Cap Growth (808) 723907101Pioneer A Growth Shares (070) 723709101#Pioneer A International Value (007) 72375A103Pioneer A Micro Cap 723906103Pioneer A Short-Term Income 72366V207Pioneer B Equity Income 72367A103Pioneer A Europe (009) 723682100Pioneer A Fund (001) 723751103Pioneer A Mid Cap Growth (008) 72356H101Pioneer A Balanced (087) 723622106Pioneer A Bond Fund (003) 723755104Pioneer A Cash Reserves (077) 723848107Pioneer A Real Estate 72387B107Pioneer A Small Company (018) 72387B206Pioneer B Small Company 724038104Pioneer A World Equity 72366V108Pioneer A Equity Income (011) 723755401Pioneer B Cash Reserves (877) 723540100!Pioneer A America Income Tr (005)< G70998102US HIGH YIELD A SHARE G70998110US HIGH YIELD B SHARE G70998128US HIGH YIELD C SHARE 723707105$Pioneer A International Equity (020) 72387Q104#PIONEER SMALL CAP VAL FD CL A (021) 72387Q302#PIONEER SMALL CAP VAL FD CL C (121) 723707204 72369F100PIONEER GLOBAL VALUE FD CL A 72369F209PIONEER GLOBAL VALUE FD CL B 72369F308PIONEER GLOBAL VALUE FD CL C 72369F407PIONEER GLOBAL VALUE FD CL Y 72387Q203$PIONEER SMALL CAP VAL FD CL B ( 821) L7599P178PIONEER SMALL COS CL A 723707303$Pioneer C International Equity (120) 72369B106Pioneer High Yield Bond Fund A 723622403PIONEER BD FD CL Y 72366P101PIONEER EUROPE SELECT FD CL A 72366P200PIONEER EUROPE SELECT FD CL B 72366P309PIONEER EUROPE SELECT FD CL C 72369C1076Pioneer Global Telecoms Fd A (030) fund closed 8/23/02 72369C2061PIONEER GLOBAL TELECOMS FD B fund closed 8/23/02 72369C3056PIONEER GLOBAL TELECOMS FD C (130) fund closed 8/23/02 72369D1056Pioneer Global Hlth Care Fd A (031)fund closed 8/23/02 72369D2047PIONEER GLOBAL HLTH CARE FD B (831) fund closed 8/23/02 72369D3037PIONEER GLOBAL HLTH CARE FD C (131) fund closed 8/23/02 72369E1035PIONEER GLOBAL FINC FD CL A (029) fund closed 8/23/02 72369E2025PIONEER GLOBAL FINC FD CL B (829) fund closed 8/23/02 72369E3015PIONEER GLOBAL FINC FD CL C (129) fund closed 8/23/02 L75990751INTERNATIONAL SHORT-TERM CL C L75990769AMERICAN SHORT-TERM CLASS A L75990777AMERICAN SHORT-TERM CLASS B L75990785AMERICAN SHORT-TERM CLASS C L75990793PIONEER MIX 1 CLASS A L75990801PIONEER MIX 1 CLASS B L75990819PIONEER MIX 1 CLASS C L75990827PIONEER MIX 2 CLASS A L75990835PIONEER MIX 2 CLASS B L75990843PIONEER MIX 2 CLASS C L75990850PIONEER MIX 3 CLASS A L75990868PIONEER MIX 3 CLASS B L75990876PIONEER MIX 3 CLASS C L7599P103PIONEER MIX 4 CLASS A L7599P111PIONEER MIX 4 CLASS B L7599P129PIONEER MIX 4 CLASS C L7599P137PIONEER MIX 5 CLASS A L7599P145PIONEER MIX 5 CLASS B L7599P152PIONEER MIX 5 CLASS C L75990108ITALIAN EQUITY CLASS A L75990116ITALIAN EQUITY CLASS B L75990124ITALIAN EQUITY CLASS C L75990132EASTERN EUROPEAN EQUITY CL A L75990140EASTERN EUROPEAN EQUITY CL B L75990157EASTERN EUROPEAN EQUITY CL C L75990165FRENCH EQUITY CLASS AUBS US VAL EQU FD CL C 90262H783UBS US VAL EQU FD CL B 90262H791UBS US VAL EQU FD CL A 90262H858UBS US BALABCED FD CL Y 90262H866UBS US BALANCED FD CL C 90262H874UBS US BALANCED FD CL B 90262H882UBS US BALANCED FD CL A 90262M105UBS MNY MKT FD CL A 90262M204UBS MNY MKT FD CL B 90262M303UBS MNY MKT FD CL C 90262N103UBS ENHANCED S&P 500 FD CL A 90262N202UBS ENHANCED S&P 500 FD CL B 90262N301UBS ENHANCED S&P 500 FD CL C 90262N509UBS ENHANCED NASDAQ 100FD CL A 90262N608UBS ENHANCED NASDAQ 1OOFD CL B 90262N707UBS ENHANCED NASDAQ 100FD CL C 90263C106UBS S&P 500 INDEX FD CL A 90263C205UBS S&P INDEX FD CL C 90262E103UBS TACTICAL ALLOC FD CL A 73317S103POPULAR HI GRADE FX-INCM FUND 90262E202UBS TACTICAL ALLOC FD CL B 90262E301UBS TACTICAL ALLOC FD CL C 90262F308UBS FINCL SERVICES GROWTH FD C 90262F407UBS FINC SERVICES GROWTH Y 90262H106UBS BOND FUND CLASS A 90262H205UBS BNOND FUND CLASS B 90262H304UBS BOND FUND CLASS C 90262H361UBS INTL EQUITY FD Y 90262H379UBS INTERNATIONAL EQU FD CL C 90262H387UBS INTERNATIONAL EQU FD CL B 90262H395UBS INTERNATIONAL EQU,FD CL A 90262H403UBS BOND FD CL Y 90262H502UBS HIGH YIELD FUND CLASS A 90262H585UBS GLOBAL BALANCED FD Y 90262H593UBS GLOBAL BALANCED FD CL C 90262H601UBS HIGH YEILD FUND CLASS B 90262H619UBS GLOBAL BALANCED FD CL B 90262H627UBS GLOBAL BALANCED FD CL A 90262H700UBS HIGH YEILD FUND CLASS C 90262H809UBS HIGH YIELD FD CL Y 90262H817UBS US EQUITY FD CL Y 90262H825UBS US EQUITY FUND CLASS C 90262H833UBS US EQUITY FUND CLASS B 90262H841UBS US EQUITY FUND CLASS A 90263F109UBS STATEGY FUND CLASS A 90263F208UBS STRATEGY FUND CLASS B 90263F307UBS STRATEGY FUND CLASS C 90263F406UBS STRATEGY FUND CLASS Y 90262H452UBS GLOBAL BIOTECH FD CL Y 90262H494UBS GLOBAL TECHNOLOGY FD CL Y 90262H635UBS US SML CAP GROW FD CL Y 90262H676UBS US LARGE CAP GROW FD CL Y 90262H767UBS US VALUE EQUITY FD CL Y 90262L107UBS PACE GLOBAL FIX ICM FD A 90262L206UBS PACE GLOBAL FIX ICM FD B 90262L305UBS PACE GLOBAL FIX ICM FD C 90262L396UBS PACE STRAT FIX ICOM INV Y 90262L404UBS PACE GLOBAL FIX ICM CL Y 90262L412UBS PACE STRAT FIX ICM INV C 90262L420UBS PACE STRAT FIX ICM INV B 90262L438UBS PACE STRAT FIX ICM INV A 90262L453UBS PACE SML MED CO VAL EQ Y 90262L461UBS PACE SM/MD VAL EQ FD CL C 90262L479UBS PACE SM/MD VAL EQ FD CL B 90262L487UBS PACE SM.MD VAL.EQU.FD.CL A 90262L511UBS PACE SML MED CO GROW EQ Y 90262L529UBS PACE SM/MD GRTH EQ FD CL C 10970C116BRINSON GBL TECH FD B 10970C124BRINSON GBL EQUITY FD CL Y 10970C132BRINSON GBL EQUITY FD CL B 10970C140BRINSON GBL BAL FD CL C 10970C157BRINSON GBL BAL FD CL B 10970C181BRINSON US SMALL CAP GROWTH C 10970C199BRINSON US SMALL CAP GROWTH B 10970C231BRINSON US L/CAP GROWTH C 10970C249BRINSON US L/CAP GROWTH FD B 10970C256BRINSON US L/CAP EQUITY FD C 10970C264BRINSON US LARGE CAP EQ B 10970C272BRINSON US VALUE EQUITY FD C 10970C280BRINSON US VALUE EQUITY A 10970C298BRINSON US EQUITY FD CL C 10970C314BRINSON US EQUITY FD CL B 10970C322BRINSON US BALANCED FD CL C 10970C330BRINSON US BALANCED FD CL B 10970C348BRINSON HIGH YIELD FD CL C 10970C355BRINSON HIGH YIELD FD CL B 10970C363BRINSON US BOND FD CL C 10970C371BRINSON US BOND FD CL B 10970D106BRINSON GBL TECH FD CL C 10970D205BRINSON GBL BIOTECH FD CL B 10970D304BRINSON GBL BIOTECH FD CL C 10970D403BRINSON GBL BOND FD CL B 10970D502BRINSON GBL BOND FD CL C 10970D601BRINSON INTL EQUITY FD CL B 10970D700BRINSON INTL EQUITY FD C 695902841PW UTILITY INCOME FD CL Y 695625400PW GROWTH & INCOME FD Y 493924807PW GLOBAL EQUITY FD Y 493924856PW TATICAL ALLOCATION 493926851PW EMERGING MKTS EQUITY FD Y 606594406PW MH AGGRESSIVE FD Y 606594802PW MH MODERATE FD Y 606594851PW MH CONSERVATIVE FD Y 10970C546GLOBAL TECHNOLOGY FD 10970C454US VALUE EQUITY FD CL N 10970C470US VALUE EQUITY FD CL I 10970C488GLOBAL BIOTECHNOLOGY FD CL N 10970C512GLOBAL BIOTECHNOLOGY FD CL I 10970C520GLOBAL TECHNOLOGY FD CL N 69574P105PW ENHANCED NASDAQ 100 CL A 69574P204PAINEWEBBER ENHCD NASD100 FD B 69574P303PW ENHANCED NASDAQ 100 CL C 69574Q103PW ENHANCED S&P 500 CL A 69574Q202PW ENHANCED S&P 500 CL B 69574Q301PW ENHANCED S&P 500 CL C 90262E400UBS TACTICAL ALLOCATION Y 90262F100UBS FINCL SERVICES GROWTH FD A 695746107PAINEWEBBER STRATEGY FD CL A 695746206PAINEWEBBER STRATEGY FD CL B 695746305PAINEWEBBER STRATEGY FD CL C 74527G202PUERTO RICO INV FLEX ALLOC FD 69563D105PW LOW DURATION US GOVT FD A 69563D204PW LOW DURATION US GOVT FD B 69563D303PW LOW DURATION US GOVT FD C 695736108PW CALIF T/F FD A 695736207PW CAL TAX FREE FD B 695738104PW GROWTH FD A 695738203PW GROWTH FD B 695738401PW GROWTH FD C 69574J109PW SMALL CAP VALUE FD A 69574J208PW SMALL CAP VALUE FD B 69574J307PW SMALL CAP VALUE FD C 69574J406PW STRATEGIC INCOME FD A 69574J505PW STRATEGIC INC FD B 69574J604PW STRATEGIC INCOME FD C 695900100PW US GOVT FD A 695900209PW INVESTMENT GRADE FD A 695900308PW HIGH INCOME FD A 695900407PW INVESTMENT GRADE B 695900506PW US GOVT FD B 695900605PN HI INCOME FD B 695900738PW TAX MANAGED EQUITY FUND C 695900746PW TAX MANAGED EQUITY FUND B 695900753PW TAX MANAGED EQUTY FUND A 695900779PW ASIA PACIFIC GROWTH FD C 695900787PW ASIA PACIFIC GROWTH FD B< 695900795PW ASIA PACIFIC GROWTH FD A 695900803PW US GOVT FD C 695900845PW UTILITY INCOME FD C 695900852PW UTILITY INCOME FD B 695900860PW UTILITY INCOME FD A 695900878PW HIGH INCOME FD C 695900886PW INVESTMENT GRADE FD C 695902304PW MONEY MKT FD B 695902403PW BALANCED FD B 695902700PW BALANCED FD A 695902809PW MONEY MKTS FD A 695902858PW MONEY MKT FD C 695902882PW BALANCED FD C 695908103PW NY TAX FREE FD A 695908202PW MUNI HIGH INCOME FD A 695908301PW MUNI HIGH INCOME FD B 695908400PW NY TAX FREE FD B 695908509PW MUNI HIGH INCOME FD C 695908608PW NY TAX FREE FD C 695910786PW GLOBAL INCOME FD C 695910877PW GLOBAL INC FD A 695910885PW GLOBAL INCOME FD B 695913301PW NATL TAX FREE FD A 695913400PW NATL TAX FREE FD B 695920108PW FINCL SVCS GRTH FD A 695920207PW FINCL SVCS GRTH FD B 695920306PW FINCL SVCS GRTH FD C 695929109PN CAP APPR FD A 695929208PW CAP APPR FD B 695929307PW CAP APPRECIATION FD C 695930305PW CALIF TAX FREE FD C 695930602PW NATL TAX FREE FD C 695947309PAINE WEBBER S&P 500 INDEX FDA 695947408PW S&P 500 INDEX FD C 695625103PW GROWTH & INCOME FD A 695625301PW GROWTH & INCOME FD B 695625509PW GROWTH & INCOME FD C 606594109MITCHELL HUTCHENS AGGRESSIVE A 606594208MITCHELL HUTCHENS AGG PORT C 606594307MITCHELL HUTCHENS AGG PORT CLC 606594505MITCHELL HUTCHENS MODERATE CLA 606594604MITCHELL HUTCHENS MODERATE CLB 606594703MITCHELL HUTCHENS MODERATE CLC 606594869MITCHELL HUTCHENS CONSERV CL C 606594877MITCHELL HUTCHENS CONSERV CLB 606594885MITCHELL HUTCHENS CONSERV CL A 606928109MITCHELL HUTCHINS LIQUID INSTL 606928208MITCHELL HUTCHINS LIQUID SELCT 53632L108PAINE WEBBER LIQUID INST MM A 53632L116PAINE WEBBER LIQUID INST FD A 53632L124PAINE WEBBER INST RES TREASURY 53632L132PAIN WEBBER LIQ INST RES MM B 53632L140PAINE WEBBER LIQUID INST GOVT 53632L157PAIN WEBBER LIQ INST RESV TREA 493924104PW GLOBAL EQUITY FD A 493924401PW TACTICAL ALLOCATION FD C 493924708PN GLOBAL EQ FD C 493924781PW TACTICAL ALLOC FD B 493924799PW GLOBAL EQUITY FD B 493924864PW TACTICAL ALLOCATION FD A 493926844PW EMERGING MKTS EQUITY FD B 493926869PW EMERGING MKTS FD C 493926877PW EMERGING MKTS FD A 493929103PW SMALL CAP GRTH FD A 493929202PW SMALL CAP GRTH FD C 493929400PW SMALL CAP GRTH FD B 10970C108BRINSON FUNDS INC-GLOBAL FUND 10970C207BRINSON US BALANCED FD 10970C306BRINSON FDS GLB(EX-US)EQT CL I 10970C405BRINSON FDS INC GLBL EQTY FD A 10970C504BRINSON GLOBAL BOND FUND INC 10970C561BRINSON US LG CAP GWTH FD CL N 10970C587BRINSON US SM CAP GWTH FD CLN 10970C603BRINSON US EQUITY FD 10970C611BRINSON HIGH YIELD FD CL N 10970C629BRINSON US LARGE CAP GWTH CLI 10970C637BRINSON US SM CAP GROWTH CL I 10970C645BRINSON HIGH YIELD CLASS I 10970C652BRINSON US LARGE CAP EQ FD CLN 10970C678BRINSON US LARGE CAP EQ FD I 10970C686BRINSON US BD FD CL N 10970C694BRINSON US EQUITY FD CL N 10970C702BRINSON US BD FD 10970C710BRINSON US BALANCED FD CL N 10970C728BRINSON NON US EQUITY FD CL N 10970C736BRINSON GLOBAL BD FD CL N 10970C744BRINSON GLOBAL EQUITY FD CL N 10970C751BRINSON GLOBAL FUND CL N 69563D600PW LOW DURATION US GOVT FD Y 695736306PW CAL TAX FREE FD Y 695738302PW HIGH INC FD Y 69574J802PW SMALL CAP VALUE FD Y 69574P402PW ENHANCED NASDAQ 100 CL Y 69574Q400PW ENHANCED S&P 500 FD Y 695746404PAINEWEBBER STRATEGY FD CL Y 695900704PW US GOVT INCOME FD Y 695900720PW TAX MANAGED EQUITY FD Y 695900761PW ASIA PACIFIC FD Y 695900811PW INVESTMENT GRADE FD Y 695900829PW HIGH INCOME FD Y 695908806PW NY TAX FREE FD Y 695910869PW GLOBAL INCOME FD Y 695920405PW FINCL SVS GROWTH FD Y 695929406PW MID CAP FD Y 695930701PW NATIONAL TAX FREE FD Y 695947200PW S & P 500 FD Y 90262H460UBS GLOBAL BIOTECH FD CL C 10970U108BRINSON S&P 500 INDEX A 10970U207BRINSON S&P 500 INDEX C 10970U306BRINSON S&P 500 INDEX Y 10970V106BRINSON ENHANCED NASDAQ 100 A 10970V205BRINSON ENHANCED NASDAQ 100 B 10970V304BRINSON ENHANCED NASDAQ 100 C 10970V403BRINSON ENHANCED NASDAQ 100 Y 10970W104BRINSON ENH S&P 500 FD CL A 10970W203BRINSON ENH S&P 500 FD CL B 10970W302BRINSON ENH S&P 500 FD CL C 10970W401BRINSON ENH S&P 500 FD CL Y 10971B109BRINSON STRATEGY FD CL A 10971B208BRINSON STRATEGY FD CL B 10971B307BRINSON STRATEGY FD CL C 10971B406BRINSON STRATEGY FD CL Y 10971C107BRINSON FINC SERV GROWTH A 10971C206BRINSON FINC SERV GROWTH B 10971C305BRINSON FINC SERV GROWTH C 10971C404BRINSON FINC SERV GROWTH Y 10971E103BRINSON M/M FUND CLASS A 10971E202BRINSON M/M FUND CLASS B U73175108POPULAR TOTAL RET FD CL A U73175207POPULAR TOTAL RET FD CL B 10971E301BRINSON M/M FUND CLASS C 10971G207BRINSON TACTICAL ALLOCATION B 10971G306BRINSON TACTICAL ALLOCATION C 10971G405BRINSON TACTICAL ALLOCATION Y 10971G108 695740100PW PACE GOVT SEC FIXED INC A 695740209PW PACE GOVT SEC FIXED INC B 695740308PW PACE GOVT SEC FIXED CL C 695740407PW PACE GOVT SEC FIXED CL Y 695740498PW PACE INTL EMERG MKTS EQ Y 695740514PW PACE INTL EMERG MKTS EQ C 695740522PW PACE INTL EMERG MKTS EQ B 695740530PW PACE INTL EMERG MKTS CL A 695740548PW PACE INTL EQ INV CL Y 695740555PW PACE INTL EQ INV C 695740563PW PACE INTL EQ INV CL B 695740571PW PACE INTL EQ INV CL A 695740589PW PACE SMALL MEDIUM CL Y 695740597PW PACE SMALL MEDIUM CL C 695740605PW PACE INTER FIXED INC CL B 695740613PW PACE SMALL MEDIUM CL B 695740621PW PACE SMALL MEDIUM CL A 695740639PW PACE SMALL MEDIUM EQ CL YDIVERSIFIED INTL B 68231N867DIVERSIFIED INTL A 68231N875DIVERSIFIED MID CAP 1 681913018LARGE CO GRTH FD B 681913059 681935698LARGE CO GRTH CL A 681937116LIMITED VOLATILITY BD FD. B 681937124INCOME BOND FUND B 681937132INTERNATIONAL EQUITY BD FD B 681937157LARGE CO. VALUE FUND B 681937165SEI EQUITY INDEX FUND B 681937173BLUE CHIP EQUITY FUND B 681937181SEI SMALL COMPANY GROWTH FD B 681937199DISCIPLINED VALUE FUND B 681937215INCOME EQUITY FD. B 681937223LARGE COMPANY GROWTH FUND B 681937231INTERMEDIATE BOND FD. B 681937249LARGE COMPANY GROWTH CLASS A 681937256One Group LARGE CO GROWTH FID 681937264 681937272ONE GROUP INTERM BOND FUND FID 681937280ONE GRP MULTI MARKET PORTFOLIO 681937314GOVERNMENT ARM PORTFOLIO 681937322!ONE GRP ULTRA SHT TERM INC FD FID 681937330GOVERNMENT BOND PORTFOLIO 681937348GOVMT BOND FUND FID 681937371KENTUCKY TAX FREE BOND A 681937389KENTUCKY MUNI BOND FD FID 681937405ONE GROUP PRIME(MM)PTF A 681937413ONE GRP TEXAS MUNI BOND 681937421TAX FREE BOND PORTFOLIO 681937439ONE GRP MUNI INC FUND CL FC 681937447ONE GRP OHIO MUNI MM PORTFOLIO 681937454ONE GROUP OH MUNI(MM)PTFL A 681937470FLEXIBLE BALANCED PORTFOLIO 68231N479!ONE GRP US GOVT SEC CASH MGT MM 1 681937504PRIME MM PORTFOLIO 681937512ONE TREASURY ONLY MM 681937520ONE GROUP GVT(MM)PTFL 681937561INTERNATIONAL EQUITY INDEX POR 681937579INTL EQUITY INDEX FD -FC 681937587INTERMEDIATE TAX FREE PORT 681937595INTERMEDIATE TAX FREE FD FID 681937629LIMITED VOLATILITY BOND PORT 681937637LTD VOLATILITY BD FD FID 681937652IMCOME PORTFOLIO 681937660INCOME BOND FD FID 681937686BLUE CHIP EQUITY PORTFOLIO 681937702ONE GRP MUNI MMKT FUND FID 681937728!ONE GROUP GROWTH EQUITY PORTFOLIO 681937736GROWTH OPPORTUNITIES FD CL FC 681937751!ONE GROUP MIDCAP VALUE CL A (149) 681937769"ONE GROUP DISCIPLINED VALUE FD FID 681937785INCOME EQUITY PORTFOLIO 681937793INCOME EQUITY FUND FID 681937801ONE GRP TAX FREE MM PORT 681937827 ONE GROUP EQUITY INDEX PORTFOL< IO 681937835EQUITY INDEX FD FID 681937843 ONE GRP OHIO MUNI BOND PORTFOLIO 681937850ONE GRP OHIO MUNI BOND FD FID 681937876QUANTITATIVE EQUITY PORTFOLIO 681937884LARGE CO VALUE FD FID 681939104INTERMEDIATE TAX FREE BD FD B 681939146ONE OHIO MUNICIPAL BOND C 681939153ONE WEST VIRGINIA MUNI BOND C 681939443PRIME MONEY MKT. FD. C 681939252SHORT TERM BOND C 68231N719 704329838INVESTMENT QUALITY BD CL S 704329853INTERMEDIATE BOND CL S 704329861SHORT BOND FUND CLASS B 704329879LIMITED MATURITY FUND CLASS B 704329887GLOBAL FIXED INCOME FD CLB 704329598BUNKER HILL MONEY MKT CLASS R 69316H544PBHG CLIPPER FOCUS PBHG Funds 69316H551PBHG REIT FUND 69316H569 69316H577PBHG REIT NEW PERSPECTIVE FD 69316H585PBHG IRA CAPITAL 69316H593PBHG Disciplined Equity 69316H528PBHG CAPITAL PRESERV FD-AD CL 69316H536PBHG STRATEGIC SMALL CO ADV 69316H650:GLOBAL TECHNOLOGY & TELECOMM merged to 69316h700 3/7/2003 876877879SEI PBHG GROWTH FD 764764767PBHG SOGEN INTERNATL FD. 765765763PBHG SOGEN OVERSEAS FUND 69316H106SEI PBHG GROWTH FUND 69316H205SEI PBHG EMERGING GROWTH FUND 69316H304PBHG LARGE CAP GROWTH 69316H403PBHG SELECT GROWTH FD 69316H502;SEI PBHG INTERNATIONAL FUND **Fund merged with Global Tech. 69316H601PBHG CASH RESERVE 69316H668PBHG NEW OPPORTUNITIES FUND 69316H676PBHG FOCUSED FUND 69316H700PBHG TECH & COMM FD 69316H759PBHG SMALL CAP FD 69316H767PBHG STRATEGIC SMALL COMPANY 69316H775PBHG MIDCAP FD 69316H783PBHG LARGE CAP FD 69316H791PBHG LARGE CAP 20 FUND INC 69316H809PBHG CORE GROWTH 69316H817PBHG LIMITED FUND 69316H882PBHG GROWTH FUND TRUST CL 69316T100PBHG INSURED GWTH 11 PORTFOL 69316T209PBHG INSURED LC GWTH PORTFOLIO 69316T308PBHG INSURANCE SC VALUE PORTF 69316T407PBHG INSURED LC VALUE PORTFOL 69316T506PBHG INSURED TECH COMMU PORTF 69316T605PBHG INSURED SELECT 20 PORTF 69316T704PBHG MID CAP VALUE INSURANCE 69316T803PBHG SMALLCAP GRTH INS SER FD 69316H684SMALL CAP FD ADV CL 69316H726PBHG LARGE CAP FD ADV CL 69316H734LARGE CAP 20 FD ADV CL 69316H825TECH & COMMUN FD ADV CL 69316H866LARGE CAP GROWTH FD ADV CL 69316H718PBHG M/CAP ADVISORS CL 713756849PERFORMANCE SMALL CAP RETAIL Performance 713756856PERFORMANCE SMSLL CAP INSTI 713756872PERFORMANCE MID CAP GWTH FD 713756880PERFORMANCE MID CAP GROWTH FD 713756104PERFORMANCE MONEY MARKET 713756302THE SHORT TERM FIXED INCM FUND 713756401PERFORMANCE SHT TRM FXD INSTL 713756500THE INTERMEDIATE TM FIX INC FD 713756609PERFORMANCE INTER TM FXD INSTL 713756708LARGE CAP EQUITY RETAIL 713756781MONEY MARKET FD CL B 713756799LARGE CAP EQUITY CL BHEALTH SCIENCES FD I 68231N172 ONE GRP MORTGAGE BACKED SEC.CL I 68231N180!ONE GRP MORTGAGE BACKED SEC. FD A 68231N396 ONE GRP US GOVT SEC MMKT FD A SH 68232Q505INST PRIME MMKT FUND 68232Q604ONE GRP TREAS ONLY MMKT FUND 68232Q703GOVT MONEY MMKT FUND 807061106SCHOLAR'S EDGE THE AGGR PORT C Oppenheimer 807061114 807061122SCHOLAR'S EDGE MOD AGGR PORT A 807061130SCHOLAR'S EDGE MODER AGG POR C 807061148SCHOLAR'S EDGE MOD PORT A 807061155SCHOLAR'S EDGE MOD PORT C 807061163SCHOLAR'S EDGE CONSERV PORT A 807061171SCHOLAR'S EDGE CONSERV PORT C 807061189SCHOLAR'S EDGE SCHOO YR PORT A 807061197SCHOLAR'S EDGE SCHL YR PORT C 807061205SCHOLAR'S EDGE EQTY FD PORT A 807061213SCHOLAR'S EDGE EQTY FD PORT C 807061221SCHOLAR'S EDGE BD FD PORT A 807061239SCHOLAR'S EDGE BD FD PORT C 807061247SCHOLAR'S EDGE SHT-TRM YELD A 807061254SCHOLAR'S EDGE SHT-TRM YIED C 68380T301OPPENHEIMER INT'L BD FD C (882) 097877302#OPPENHEIMER CONVERTIBLE SEC C (347) 647108109AGGR AGE BASED P/F A SHS 647108208MODERATE AGGR AGE BASED A 647108307MODERATE AGE BASED P/F A 647108406CONSERVE AGE BASED P/F A 647108505SCHOOL YRS AGED BASED P/F A 647108554S/TERM CUSTOM CHOICE P/F C 647108562BOND CUSTOM CHOICE P/F C 647108570EQUITY CUSTOM CHOICE P/F C 647108588SCHOOL YRS CUSTOM CHOICE C 647108596CONSERVE CUSTOM CHOICE P/F C 647108604AGGR CUSTOM CHOICE P/F A 647108612MODERATE CUSTOM CHOICE P/F C 647108620MOD AGGR CUSTOM CHOICE C SHS 647108638AGGR CUSTOM CHOICE P/FOLIO C 647108646SCHOOL TYS AGE BASED P/F C 647108653CONSERVE AGE BASED PORT C 647108661MODERATE AGE BASED P/F C 647108679MODERATE AGGR AGE BASED C 647108687AGGR AGED BASED P/F C 647108695S/TERM YIELD CUSTOM CHOICE B 647108703MOD AGGR CUSTOM CHOICE P/F A 647108711BOND CUSTOM CHOICE P/F B 647108729EQUITY CUSTOM CHOICE P/F B 647108745CONSERVE CUSTOM CHOICE B 647108752MODERATE CUSTOM CHOICE P/F B 647108760MODERATE AGG CUSTOM CHOICE B 647108778AGGR CUSTOM CHOICE P/F B 647108786SCHOOL YEARS AGE-BASED P/F B 647108794CONSERVE AGE BASED P/F B 647108802PHO PHOENIX STRAT INCOME FD C 718912835PHO PHOENIX STRAT INCOME FD B 718912843PHO PHOENIX STRAT INCOME FD A 718916307PHO PHOENIX MILSEC FX INC FD C 718917305PHOENIX OAKHURST INC & GRTH FD 718927106PHO PHOENIX INSTL BALANCE FD X 718927205PHO PHOENIX INSTL MNG BND FD X 718927304PHO PHOENIX INSTL MNG BND FD Y 718927403PHO PHOENIX INSTL ENH RES FD X 718927502PHO PHOENIX INSTL ENH RES FD Y 718927601PHO PHOENIX INSTL GTH STK FD X 718927700PHO PHOENIX INSTL GTH STK FD Y 718927817PHO PHOENIX INST CORE EQ FD Y 718927825PHO PHOENIX INST CORE EQ FD X 718927833PHO PHOENIX INSTL REL EST FD Y 718927841PHO PHOENIX INSTL REL EST FD X 718929102PHO PHOENIX NEW ASIA FD A 718929201PHO PHOENIX NEW ASIA FD B 718929300PHO PHOENIX GLOBAL SM CAP FD A 718929409PHO PHOENIX GLOBAL SM CAP FD B 718939101PHOENIX DUFF PHELPS EQTY FDA 718939200PHO DUFF PHELPS CORE EQTY FDB 718939309PHO DUFF PHELPS CORE EQTY FDC 718939705PHO OAKHURST GWTH&INC FD CL C 718940307PHO PHOENIX MULSECS TERM FD C 719012106PHO PHOENIX CAL TAX FD A 719012205PHO PHOENIX CAL TAX FD B 71902M101PHO ENGEMANN GROWTH FD A 71902M200PHO ENGEMANN GROWTH FD B 71902M309PHO ENGEMANN GROWTH FD C 71902M606PHO ENGEMANN BAL RETURN FDC 71902M705PHO ENGEMANN NIFTY FIFTY FD A 71902M788PHO ENGEMANN GLOBAL GRWTH FD C 71902M796PHO ENGEMANN GLOBAL GRWTH FD B 71902M804PHO ENGEMANN NIFTY FIFTY FD B 71902M812PHO ENGEMANN GLOBAL GRWTH FD A 71902M820PHO ENGEMANN VALUE 25 FD C 71902M853PHO ENGEMANN SM & MID FD C 71902M879$Phoenix Engemann Sm & Mid CAP FD A 71902M887PHO ENGEMANN NIFTY FIFTY FD C 719031106PHO EUCLID MARKET NEUTRAL FDA 719031205PHO EUCLID MARKET NEUTRAL FD B 719031304PHO EUCLID MARKET NEUTRAL FDC 719031403PHO EUCLID MARKET NEUTRAL FDI 719086100PHOENIX HOLLISTER VAL EQTY FDA 719086209PHO HOLLISTER VALUE EQTY FDB 719086308PHO HOLLISTER VALUE EQTY FDC 719086605PHOENIX HOLLISTER SC VAL FD B 719086704PHOENIX HOLLISTER SC VAL FDC 719135204PHO SENECA GROWTH FD B 719135303PHO SENECA GROWTH FD C 719135402PHO SENECA GROWTH FD X 719135501PHO SENECA MID CAP EDGE FD A 719135600PHO SENECA MID CAP EDGE FD B 719135709PHO SENECA MID CAP EDGE FD C 719135808PHO SENECA MID CAP EDGE FD X 719135816PHO SENECA REAL EST SEC FD X 719135824PHO SENECA REAL EST SEC FD C 719135832PHO SENECA REAL EST SEC FD B 719135840PHO SENECA REAL EST SEC FD A 719135857PHO SENECA BOND FD X 719135865PHO SENECA BOND FD C 719135873PHO SENECA BOND FD B 719135881PHO SENECA BOND FD A 71915C405PHO PHOENIX SMALL CAP FD B 71915C702PHO PHOENIX STRAT THEME FD C 719167207PHO ZWEIG GOVT FD A 719167561PHO ZWEIG STRATEGY FD A 719167579PHO ZWEIG APPRECIATION FD A 719167587PHO ZWEIG STRATEGY FD C 719167595PHO ZWEIG APPRECIATION FD C 719167603PHO ZWEIG FOREIGN EQUITY FD I 719167629PHO ZWEIG GOVT FD C 719167652PHO ZWEIG MANAGED ASSE< TS FD A 719167660PHO ZWEIG MANAGED ASSETS FD C 719167678PHO ZWEIG GOVT CASH FD A 719167686PHO ZWEIG GOVT CASH FD C 719167694PHO ZWEIG GOVT CASH FD M 719167702PHOENIX ZWEIG FOREIGN EQTY C 719167710PHO ZWEIG APPRECIATION FD B 719167728PHO ZWEIG GOVT CASH FD B 719167736PHO ZWEIG GOVT FD B 719167744PHO ZWEIG MANAGED ASSETS FD B 719167769PHO ZWEIG STRATEGY FD B 719167777PHO ZWEIG GROWTH&INCOME FD A 719167785PHO ZWEIG GROWTH&INCOME FD B 719167793PHO ZWEIG GROWTH&INCOME FD C 719167801PHO ZWEIG FOREIGN EQUITY FD B 719167819PHO ZWEIG APPRECIATION FD I 719167827PHO ZWEIG GOVT CASH FD I 719167835PHO ZWEIG GOVT FD I 719167843PHO ZWEIG GROWTH&INCOME FD I 719167850PHO ZWEIG MANAGED ASSETS FDI 719167876PHO ZWEIG STRATEGY FD I 719167884PHO ZWEIG FOREIGN EQUITY FD A 632523106NAT. ASSET RESERVE CLASS A 632523205NAT. ASSET RESERVE CLASS B 635115108NAT'L CA TAX EXEMPT BD FD INC 63644T106NSR NAT'L INCOME GROW FD CL A 63644T205NSR NAT'L INCOME GROW FD CL B 636921108NATL MULTI SECTOR FIXED INC FD 636921207NSR NAT'L MULTI-SECTION CL B 637623109NATIONAL SECURITIES STOCK FD 638564104NSR NAT'L WORLDWIDE OPPORTUNIT 486607104KAYNE ANDERSON RISING DIVS FD 486607203KAYNE ANDERSON SMALL-MID CAP 486607302KAYNE ANDERSON INTL RIS DIVD 486607401KAYNE ANDERSON INT TOTAL BD 486607500KAYNE ANDERSON INT TAX FREE 71879W207Phoenix B Aber Wwide Oppty 71902M861Phoenix B Eng Sml Mid Grow 71902M838Phoenix B Eng Value 25 718939507Phoenix A Oak Growth & Income 71902M507Phoenix B Eng Bal Ret 718900889Phoenix B High Yield 718912801Phoenix B International 718917206Phoenix B Income & Growth 719166100Phoenix A Aber Wwide/INVALID 718900103Phoenix A Growth 718900509Phoenix A Aggressive Growth 718900848Phoenix B Growth 71902M846Phoenix A Eng Value 25 719155103Phoenix A Strategic Alloc 71915C108Phoenix A Strategic Theme 71915C207Phoenix B Strategic Theme 71879W108Phoenix A Aber Wwide Oppty 718939606Phoenix B Oak Growth & Income 718940109Phoenix A Multi-Sec ST 719029100Phoenix A Equity Opportunity 719029209Phoenix B Equity Opps 719086506#Phoenix A D&P Small Cap Value (116) 719135105Phoenix A Seneca Growth 71902M408Phoenix A Eng Bal Ret 718912876Phoenix B Real Estate 718900400Phoenix A Balanced Fund 718900202Phoenix A High Yield 718912207Phoenix A International 719166209 718900863Phoenix B Balanced 719155202Phoenix B Strategic Alloc 718916208Phoenix B Multi Sector F/I 718900806Phoenix A US Gov't Securities 718900822Phoenix B Aggresive Growth 718912702Phoenix B Mid Cap 718900830Phoenix B Money Market 718900871Phoenix B U.S. Gov't Secs. 718916109Phoenix A Multi-Sec Income 718900301Phoenix A Money Market 718900608Phoenix A Convertible 718900855Phoenix B Convertible 718912306Phoenix A Mid Cap 718912850Phoenix B Emerging Mkts Bond 718912868Phoenix A Emerging Mkts Bond 718940208Phoenix B Multi Sector ST 71915C306Phoenix A Small Cap 718900764PHOENIX ENGEMANN AGGR GRWT C 719519605PROVIDENT INV COUNSEL TWENTY I PIC Funds 719519308PROV INV COUNSEL MID CAP FD C 719519407PROV INV COUNSEL SM CO GRTH C 693365702PROV INV COUNSEL GROWTH FD A 693365801PROV INV COUNSEL SM CO GRTH A 693365843PROVIDENT INVEST COUNSEL SC B 693365850PROVIDENT INVEST COUNSEL MC B 693365868PROVIDENT INVEST COUNSEL FD B 693365876PROVIDENT INVEST COUNSEL FDB 693365108PIC INSTITUTIONAL GROW FD 693365207PROV INV COUNSEL BAL FD A 693365405PIC SMALL CAP GROWTH FD 693365504PROV INV COUNCEL MID CAP FD A 693365603PIC INST SMALL CAP FD 719519506PROV.INV.COUNCIL TECH. A 693394603GLOBAL BD PORTFOLIO ADMINPimco 72200P424 72200S378NACM PACIFIC RIM CLASS D 72200S386NACM PACIFIC RIM CLASS C 72200S394NACM PACIFIC RIM CLASS B 72200S410NACM PACIFIC RIM CLASS A 693391831PIMCO CONVERTIBLE BOND FUND 72200S857RCM INT'L GROWTH EQ CLASS C 693390304LOW DURATION FD INST CL 722005626PIMCO ALL ASSET FUND 722005642PIMCO STOCKS PLUS TOTAL RET FD 72200S246PIMCO NFJ BASIC VALUE CL A 72200S253PIMCO NFJ BASIC VALUE CL B 72200S261PIMCO NFJ BASIC VALUE CL C 72200S279PIMCO NFJ BASIC VALUE CL D 72200S287NACM VALUE FUND ADMIN 72200S295NACM VALUE FUND INST 72200S311NACM VALUE CL D 72200S329NACM VALUE CL C 72200S337NACM VALUE CL B 72200S345NACM VALUE CL A 72200S360NACM PACIFIC RIM FUND INST 72200S428NACM INT'L FUND ADMIN 72200S436NACM INT'L FUND INST 72200S444NACM INTERNATIONAL CL D 72200S451NACM INTERNATIONAL CL C 72200S469NACM INTERNATIONAL CL B 72200S477NACM INTERNATIONAL CL A 72200S485NACM GROWTH FD ADMIN 72200S493NACM GROWTH FUND INST CLASS 72200S519NACM GROWTH CL D 72200S527NACM GROWTH CL C 72200S535NACM GROWTH CL B 72200S543NACM GROWTH CL A 72200S550NACM GLOBAL FUND ADMIN 72200S568NACM GLOBAL FUND INST 72200S576NACM GLOBAL CL D 72200S584NACM GLOBAL CL C 72200S592NACM GLOBAL CLASS B 72200S618NACM GLOBAL CL A 72200S626NACM FLEX CAP VAL FD ADMIN 72200S634NACM FLEX CAP VAL FD INST 72200S642NACM FLEX-CAP VALUE CL D 72200S659NACM FLEX-CAP VALUE CL C 72200S667NACM FLEX-CAP VALUE CL B 72200S675NACM FLEX-CAP VALUE CL A 72200S683NACM CORE EQUITY FUND ADMIN 72200S691NACM CORE EQUITY FD INST 72200S717NACM CORE EQUITY CL D 72200S725NACM CORE EQUITY CL C 72200S733NACM CORE EQTY CL B 72200S741NACM CORE EQTY CL A 722005733CALIFORNIA MUNI BOND ADMIN 722005923PIMCO CALIFORNIA MUN BD FD 693394801EMERG MARKETS BD PORT ADMIN 722005592PIMCO INV GRADE CORP BD ADM CL 69338V620?PIMCO GLOBAL INNOVATION FD A fund merged to 693389421 oct 2002 693389439PIMCO PEA INNOVATION CL B 693389447PIMCO PEA INNOVATION CL C 69338V604PIMCO PEA INNOVATION CL D 69338T211PIMCO CCM MIDCAP CL A 69338T195PIMCO CCM MIDCAP CL B 69338V505PIMCO CCM MIDCAP CL D 693389371PIMCO PEA OPPORTUNITY CL A 693389389PIMCO PEA OPPORTUNITY CL B 693389397PIMCO PEA OPPORTUNITY CL C 693389223PIMCO PEA RENAISSANCE CL A 693389231PIMCO PEA RENAISSANCE CL B 693389249PIMCO PEA RENAISSANCE CL C 69338V885PIMCO NFJ SMALLCAP VALUE CL D 693389272PIMCO PEA TARGET CL A 693389280PIMCO PEA TARGET CL B 693389298PIMCO PEA TARGET CL C 693389579#PIMCO PPM TAX-EFFICIENT EQUITY CL A 693389587#PIMCO PPM TAX-EFFICIENT EQUITY CL B 693389595#PIMCO PPM TAX-EFFICIENT EQUITY CL C 722005741PIMCO CALIF MUNI BD FD 722005667PIMCO COMMODITY REAL RET STRAT 72200Q729PIMCO STOCKS PLUS CLASS R 72200Q760PIMCO REAL RETURN CLASS RS/E 529 LRG CAP GRTH PORT B 647109701S/E 529 CU CHO MOD AGG PORT B 647109719S/E/529 MULTI CAP GTH PORT B 647109735S/E 529 DIVER INC PORT A 647109750S/E/529 INTER TERM BD PORT A 647109768S/E 529 LRG CAP VAL PORT A 647109776S/E 529 LARGE CAP CORE P/F A 647109792S/E/529 GLOBAL PORTFOLIO A 647109800S/E 529 CUS CHO MOD PORT B 647109818S/E/529 SM CAP CORE PORT A 647109834S/E/529 LGE CAP GRTH PORT A 647109842S/E/529 MULTI CAP GRTH PORT A 647109859S/E 529 CUS CH BD FD PORT B 647109867S/E 529 CUS CH EQU FD PORT B 647109875S/E 529 CUS CH SCH YRS PORT B 647109883S/E 529 CUS CHO CONSE PORT B 647901479S/E 529 DIVER INC PORT C 647901495S/E 529 INTER TM BD PORT C 647901511S/E 529 LRG CAP VAL PORT C 647901776S/E 529 LRG CAP CORE PORT A 647901792S/E 529 GLOBAL PORT A 647901834S/E 529 LGR CAP GRTH PORT A 686081316FEDERATED AMERICAN LEADER A 686081324FEDERATED AMERICAN LEADERS B 686081332FEDERATED AMERICAN LEADERS C 686081340FEDERATED KAUFMANN A 686081357FEDERATED KAUFMANN B 686081365FEDERATED KAUFMANN C 686081373FEDERATED MARKET OPPORT A 686081381FEDERATED MARKET OPPTY B 686081399< FEDERATED MARKET OPPTY C 686081407FEDERATED INTL CAP APPREC A 686081415FEDERATED INTL CAP APPREC B 686081423FEDERATED INTL CAP APPREC C 686081431FEDERATED TOTAL RETURN BD A 686081449FEDERATED TOTAL RETURN BOND B 686081456FEDERATED TOTAL RETURN BD C 686081464FEDERATED STRATEGIC INCOME A 686081472FEDERATED STRATEGIC INCOME B 686081480FEDERATED STRATEGIC INCOME C 686081498FEDERATED FD US GOV SEC A 686081506FEDERATED FD FOR US GOV SEC B 686081514FEDERATED FD FOR US GOV SEC C 686081522FEDERATED STOCK AND BOND A 686081530FEDERATED STOCK AND BOND B 686081548FEDERATED STOCK AND BOND C 686081555FEDERATED PRIME CASH SERIES A 686081563FEDERATED PRIME CASH SERIES B 686081571FEDERATED PRIME CASH SER C 68381S104OPPENHEIMER TOTAL RETURN BD A 68381S203OPPENHEIMER TOTAL RETURN BD B 68381S302OPPENHEIMER TOTAL RET BD C 68381S401OPPENHEIMER TOTAL RETURN BD N 68381S500OPPENHEIMER TOTAL RETURN BD Y 686081100AGE BASED AGGRESSIVE PORT A 686081118AGE BASED AGGRESSIVE PORT B 686081126AGE BASED AGGRESSIVE PORT C 686081134AGE BASED MODERATE AGGR PORT 686081142AGE BASED MOD AGGR PORT B 686081159AGE BASED MODERATE AGGR PORT C 686081167AGE BASED MODERATE PORT A 686081175AGE BASED MODERATE PORT B 686081183AGE BASED MODERATE PORT C 686081191AGE BASED CONSERVATIVE PORT A 686081209AGE BASED CONSERVATIVE PORT B 686081217AGE BASED CONSERVATIVE PORT C 686081225AGE BASED SCHOOL YRS PORT A 686081233AGE BASED SCHOOL YRS PORT B 686081241AGE BASED SCHOOL YRS PORT C 686081258FEDERATED GRTH STRATEGIES A 686081266FEDERATED GRTH STRATEGIES B 686081274FEDERATED GRTH STRATEGIES C 686081282FEDERATED CAPITAL APPREC A 686081290FEDERATED CAPITAL APPREC B 686081308FEDERATED CAPITAL APPREC C 097877104*Oppenheimer A Convertable Securities (345) 68381L109OPPEN EMERGING TECH FD A (765) 68381L208OPPEN EMERGING TECH FD B 68381L307OPPEN EMERGING TECH FD C (767) 771362100OPPENHEIMER ROCHESTER MUNI FD 771362209ROCHESTER FD MUNICIPALS B 771362308ROCHESTER FUND MUNICIPALS C 771740107OPPENHEIMER LTD TERM NY MUNI A 771740206OPPENHEIMER LTD TERM NY MUNI X 771740305OPPENHEIMER LTD TERM NY MUN C 771740404OPPENHEIMER LTD TERM NY MUN B 807061262CUSTOM CHICE AGGRESSIVE PORT A 807061270CUSTOM CHICE AGGRESSIVE PORT C 807061288CUSTOM CHICE MODER AGG PORT A 68379J306!OPPENHEIMER ENTERPRISE FD C (887) 68379P104OPPENHEIMER ASSET ALLOCATN FD 68379P203OPPEN ASSET ALLOCATION FUND C 68379P302ASSET ALLOCATION FUND B 683794101OPPENHEIMER EUROPE FUND A 683794200OPPENHEIMER EUROPE FUND B 683794309OPPENHEIMER EUROPE FUND C 683796403OPPENHEIMER HIGH YIELD CL Y 68380D603OPPEN MS CALIF MUN FD A 68380D702OPPEN MS CALIF MUN FD B 68380E874OPP QUEST OFFICERS VAL FD A 68380J105OPPENHEIMER DISC ALLOCATION A 68380J204OPPENHEIMER DISC ALLOCATION B 68380J865OPPENHEIMER DISCIPL ALLOC C 68380M108!OPPENHEIMER REAL ASSET FD A (735) 68380M207OPPENHEIMER REAL ASSET FD B 68380M306OPPENHEIMER REAL ASSET FD C 68380M405OPPENHEIMER REAL ASSET FD Y 68380T103!OPPENHEIMER INT'L BOND FD A (880) 68381A301%OPPENHEIMER QUEST CAPITAL VAL C (837) 68380U100#OPPENHEIMER INTL SMALL FUND A (815) 68380U209OPPENHEIMER INTL SMALL FUND B 68380U308OPPENHEIMER INTL SMALL FUND C 683803100OPPENHEIMER SPECIAL FUND A 683803209OPPEN SPECIAL FUND B 683804108OPPENHEIMER TARGET FUND 683804207OPPENHEIMER TARGET FUND C 683804306OPP TARGET FD B 683805105OPPENHEIMER TAX FREE BOND A 683805204OPPENHEIMER TAX FREE BOND B 683805303TAX FREE BOND FUND C 683809107OPPENHEIMER TRINITY VALUE FD A 683809206OPPENHEIMER TRINITY VALUE FDB 683809305OPPENHEIMER TRINITY VALUE FDC 68381F102$OPPENHEIMER MAIN ST SM CAP FDA (847) 68381F201OPPENHEIMER MAIN ST SM CAP FDB 68381F300$OPPENHEIMER MAIN ST SM CAP FDC (849) 68381F409OPPENHEIMER MAIN ST SM CAP Y 68381G100OPPENHEIMER TRINITY GROWTH FDA 68381G209OPPENHEIMER TRINITY GROWTH FDB 68381G308OPPENHEIMER TRINITY GROWTH FDC 68381J104OPPENHEIMER TRINITY CORE FD A 68381J203OPPENHEIMER TRINITY CORE FD B 68381J302OPPENHEIMER TRINITY CORE FDC 68381K101OPPENHEIMER SENIOR FLOAT RT A 68381K200OPPENHEIMER SR FLOATING FR FDB 68381K309OPPENHEIMER SR FLOATING RT FDC 683910202OPP GOLD & SPECIAL MIN FD B 683912109OPPENHEIMER MUN FD A 683912208OPPENHEIMER MUNICIPAL FD B 683912307OPPENHEIMER MUN FD C 683913107OPPENHEIMER NY MUN FD A 683913305OPPENHEIMER NY MUN FD C 683920102OPPENHEIMER BLUE CHIP 683940100OPPENHEIMER/PENN MUN FD A 683940209OPPEN PENN MUN FD B 683940308OPPEN FLA MUN FD A 683940407OPPEN FLA MUN FD B 683940506OPPENHEIMER NJ MUN FD A 683940605OPPENHEIMER NJ MUN FD B 683940704OPPENHEIMER PENN MUN FD C 683940803OPPENHEIMER NJ MUN FD C 683940886OPPENHEIMER FLORIDA MUN FD C 683946206OPPEN INVEST GRADE BD FD B 683947105OPPENHEIMER VALUE STOCK FD A 683947204OPPEN VALVE STOCK FUND B 683957104OPPENHEIMER INTERMED MUN FD A 683957203OPPEN INSURED MUN FD A 683957302OPPEN INSURED MUN FD B 683957401OPPENHEIMER INTERMED MUN FD C 683957500OPPENHEIMER INSURED MUN FD C 683957609OPPENHEIMER INTERMED MUN FD B 683969406OPPENHEIMER VALUE STOCK A 683974109OPPENHEIMER DEV MKTS FD A (785) 683974208OPPENHEIMER DEV MKTS FD B 683974307OPPENHEIMER DEV MKTS FD C (787) 683975106OPPENHEIMER WORLD BOND CLASS A 683975205OPPENHEIMER WORLD BOND CLASS B 683975304OPPENHEIMER WORLD BOND CLASS C 683977102OPPENHEIMER MUNICIPAL BD FD A 683977201OPPENHEIMER MUNICIPAL BD FD B 683977300OPPENHEIMER MUNICIPAL BD FD C 683980106OPPENHEIMER MIDCAP FD A (745) 683980205OPPENHEIMER MIDCAP FD B 683980304OPPENHEIMER MIDCAP FD C (747) 683984108OPPENHEIMER LARGE CAP GWTH A 683984207OPPENHEIMER L CAP GROWTH FD B 683984306OPPENHEIMER L CAP GROWTH FD C 560355208MAIN STREET FD/GOVT SEC FD 560355307MAIN STREET /ASSET ALLOCATION 560355406MAIN STREET/TAX-FREE INCOME 336904107OPPENHEIMER FIRST TRUST USGT 33735E102OPP FIRST TR TAX FREE INCOME 33735E201OPP FIRST TR TAX FREE INSUR FD 210401204CONSTITUTION FDS/TAX EXEMPT IN 210401303CONSTITUTION FDS/HIGH YIELD FD 210401402CONSTITUTION FDS/EQUITY FUND 233900109DAILY CASH ACCUMULATION FD 151389103CENTENNIAL TAX EXEMPT TR (OPP) 683910301!OPP GOLD & SPECIAL MIN FD C (412) 097877401OPPENHEIMER CONVERTIBLE SECM 00738J107ADVANCE AMER U S GOVT FD 00738J206ADVANCE AMER TX-FREE INCOME FD 00738J305ADVANCE AMER STRATEGIC INCM FD 00738J404ADVANCE AMER EQUITY INCOME FD 68381A202!Oppenheimer B Quest Capital Value 683910103'Oppenheimer A Gold & Spcl Mineral (410) 68380L308Oppenheimer C Intl Growth (827) 68380F301Oppenheimer C Ltd Gov't (857) 683796106Oppenheimer A High Yield (280) 68380K102$Oppenheimer A Strategic Income (230) 68380K201Oppenheimer B Strategic Income 683924203Oppenheimer B Global 68379A206Oppenheimer B Cap Appreciation 683796205Oppenheimer B High Yield 683943104#Oppenheimer A Global Gr & Inc (215) 68380D108#Oppenheimer A Main St. Inc&Gr (700) 683944102#Oppenheimer A Champion Income (190) 683969109Oppenheimer A Bond Fund (285) 68379J207Oppenheimer B Enterprise 68380D801Oppenheimer B Main St Inc&Gr 68380E205Oppenheimer B Quest Oppor Val 68380E403(Oppenheimer A Quest Balanced Value (257) 68380G200 Oppenheimer B Quest Global Value 68380T202Oppenheimer B Intl Bond 68380E502"Oppenheimer B Quest Balanced Value 683943302Oppenheimer B Global Gro & Inc 683967202Oppenheimer B Growth 683969208Oppenheimer B Bond Fund 683808208Oppenheimer B Total Return 683944300Oppenheimer B Champion Inc 683808109 Oppenheimer A Total Return (420) 68380L100Oppenheimer A Intl Growth (825) 683924104Oppenheim< er A Global Fund (330) 68380G101!Oppen. A Quest Global Value (254) 097877203Oppenheimer B Convrtble Secs 68380L209Oppenheimer B Intl Growth 683793103"Oppenheimer A Capital Income (300) 683793202Oppenheimer B Capital Income 68379A107Oppenheimer A Cap Apprec.(320) 68380H109Oppenheimer A Quest Value (225) 68380H208Oppenheimer B Quest Value 68380H307Oppenheimer C Quest Value (227) 683967103Oppenheimer A Growth (270) 683967400Oppenheimer C Growth (272) 683810105Oppenheimer A U.S. Gov't (220) 683921100"Oppenheimer A Discovery Fund (500) 68380E601(Oppenheimer C Quest Balanced Value (259) 68380K409!Oppenheimer C Strategic Inc (232) 683953103!Oppenheimer A Cash Reserves (760) 68380E106$Oppenheimer A Quest Opport Val (236) 68379J108Oppenheimer A Enterprise 683796304Oppenheimer C High Yield (282) 683913206Oppenheimer B NY Muni 683924302Oppenheimer C Global (332) 683808406 Oppenheimer C Total Return (422) 68380D207#Oppenheimer C Main St. Inc&Gr (702) 683953202Oppenheimer B Cash Reserves 683810303Oppenheimer B US Government 68380J303Oppenheimer A Disciplined Val 68380J402Oppenheimer B Disciplined Val 68380E700OPPEN SMALL CAP VAL FD A (251) 683905103Oppenheimer Money Market (200) 68379A305$Oppenheimer C Cap Appreciation (322) 683969307Oppenheimer C Bond (287) 68381A103&Oppenheimer Quest Cap Value Fund (835) 68380E809OPPEN SMALL CAP VAL FD B (252) 68380E882OPPEN SMALL CAP VAL FD C (253) INVALIDSJOppenheimer A Bond Fund 683793301Oppenheimer C Capital Income 68380A104"Oppenheimer A Multiple Strat (240) 68380A203Oppenheimer B Multi. Strategy 68380A302$Oppenheimer C Multi Strategies (242) 68380E304*Oppenheimer C Quest Opportunity Fund (238) 68380F103"Oppenheimer A Ltd Term Gov't (855) 68380F202Oppenheimer B Ltd Gov't 68380G309!Oppen. C Quest Global Value (256) 68380J857#Oppenheimer C Disciplined Val (377) 683810204Oppenheimer C U.S. Gov't (222) 683921209Oppenheimer B Discovery 683921407Oppenheimer C Discovery (502) 683943203$Oppenheimer C Global Gro & Inc (217) 683944201 Oppenheimer C Champion Inc (192) 683947303Oppenheimer C Value Stock 683953301!Oppenheimer C Cash Reserves (762) 683969505Oppenheimer B Value Stock 68379S108!OPPEN CAP PRESERVATION FD A (755) 68379S207OPPEN CAP PRESERVATION FD B 68379S306!OPPEN CAP PRESERVATION FD C (757) 68379A503OPPEN CAP APPREC FD N (323) 68379J504OPPEN ENTERPRISE FD N 68379S504PRU INTER VAL PORT A 042713800 042713818PRU INTER VAL PORT C 042713826 042713834 042713842EVERGREEN CORE BD PORT C 042713859 042713867 042713875SUNAMER GNMA PORT C 042715102 042715110 042715128PRU TOTAL RETURN BD PORT C 042716100AGGRESSIVE PORT A 042716118 042716126 042716134MODERATELY AGG PORT A 042716142MODERATELY AGG PORT B 042716159 042716167MODERATE PORT A 042716175 042716183 042716191 042716209 042716217CONSRVATIVE PORT C 042716225 042716233SCHOOL YRS PORT B 042716258CUSTOM CHOICW AGG PORT A 042716266 042716274 042716282CUSTOM CHOICE MOD AGG PORT A 042716290 042716308 042716316CUSTOM CHOICE MOD PORT A 042716324 042716332 042716340CUSTOM CHOICE CON PORT A 042716357 042716365 042716373 042716381 042716399 042716407 042716415 042716423CUSTOM CHOICE EQU FD PORT C 042716431CUSTOM CHICE FIX IN FD PORT A 042716449 042716456 042716464CUSTOM CHOICE CAP PRE PORT A 042716472 042716480 042716498EVERGREEN CAP GRTH PORT A 042716506 042716514 042716522SUNAMER FOC GTH & IN PORT A 042716530SUNAMER FOC GTH & IN PORT B 042716548SUNAMER FOC GTH & IN PORT C 042716555SUNAMER FOC MULTI CP GTH PORA 042716563 042716571SUNAMER FOC MULTI CP GTH POR C 042716589PRU 20/20 FOCUS PORT A 042716597 042716605 042716613 042716621 042716639 042716647 042716654 042716662 042716670 042716688 042716696SUNAMER GTH OPP PORT C 042716704EVERGREEN OMEGA PORT A 042716712 042716720EVERGREEN OMEGA PORT C 042716738EVERGREEN SM CP VAL PORT A 042716746 042716753EVERGREEN SM CP VAL PORT C 042716761EVERGREEN GTH PORT A 042716779EVERGREEN GRTH PORT B 042716787EVERGREEN GTH PORT C 042716795 042716803 042716811 042716837 042716845 042716852 042716860 042716878 683811103OPPENHEIMER MONEY FD/VA 683811202OPPENHEIMER BOND FD/VA 683811301OPPEN CAPITAL APPRECIAT FD/VA 683811400OPPENHEIMER HIGH INCM FD/VA 683811509OPPENHEIMER AGGRESS GROW FD/VA 683811608OPPENHEIMER MULT STRATE FD /VA 683811707OPPENHEIMER GLOBAL SEC FD/VA 683811772OPPEN MULT STRATE FD/VA 2 SERV 683811780OPPENHEIMER BD FD/VA CL 2 SERV 683811798OPPEN CAP APPRECIATION FD/VA 2 683811806OPPENHEIMER STRATEGIC BOND/VA 683811814OPPEN HI-INCM FD/VA CL 2 SERV 683811822OPPEN MAIN ST SML CAP FD/VA SE 683811830OPPEN STRATE BD/VA CL 2 SERV 683811848OPPEN AGGRESS GR FD/VA 2 SERV 683811855OPPEN GLOBAL SEC FD/VA 2 SERV 683811863OPPEN MAIN ST GROW INCM 2 SERV 683811871OPPEN MAIN ST SML CAP FD/VA 683811889OPPEN MAIN ST GROW INCM FD/VA 69862Q302OPPENHEIMER INT'L GROW/VA 69862Q872OPPEN INT'L GROW/VA CL 2 SERV 807061296 807061304CUSTOM CHICE MODERATE PORT A 807061312CUSTOM CHICE MODERATE PORT C 807061320CUSTOM CHICE CONSERVATI PORT A 807061338CUSTOM CHICE CONSERVATI PORT C 807061346CUSTOM CHICE SCHOOL YRS PORT A 807061353CUSTOM CHICE SCHOOL YRS PORT C 807061361CUSTOM CHICE EQUITY FD PORT A 807061379CUSTOM CHICE EQUITY FD PORT C 807061387CUSTOM CHICE BOND FUNDS PORT A 807061395CUSTOM CHICE BOND FUNDS PORT C 807061403CUSTOM CHICE SH-TM YI PORT A 807061411CUSTOM CHICE SH-TM YI PORT C 042716241SCHOOL YEARS PORTFOLIO C 042716829EVERGREEN CORE BOND PORT A 647109107S/E 529 AGE-BASED AGG PORT B 647109206S/E 529 AGE\BASE MD AGG PORT B 647109305S/E 529 AGE\BASE MOD PORT B 647109404S/E 529 AGE\BASE CONSV PORT B 647109479S/E 529 DIVSIFIED INC PORT C 647109495S/E/529 INTRMED-TRM BD PORT C 647109503S/E AGE/BASE SCH YRS PORT B 647109511S/E/529 LG CAP VALUE PORT - C 647109529S/E 529 LRG CAP CORE PORT C 647109545S/E 529 GLOBAL PORT C 647109552S/E 529 SM CAP CORE PORT C 647109578S/E 529 LRG CP GRTH PORT C 647109586S/E/529 MULTI CP GTH PORT C 647109602S/E 529 CUS CH AGG PORT B 647109610S/E/529 DIVER INC PORT B 647109628S/E/529 INTER TM BD PORT B 647109636S/E/529 LRG CAP VAL PORT B 647109644S/E 529 LRG CAP CORE PORT B 647109669S/E 529 GLOBAL PORT B 647109677S/E 529 SM CAP CORE PORT B 647109693 67067B104NUVEEN DIVIDEND & GWTH FD CLA 67067B203NUVEEN DIVIDEND & GWTH FD CLB 67067B302NUVEEN DIVIDEND& GWTH FD CLC 67067B401NUVEEN DIVIDEND & GWTH FD CLR 67067N108NUVEEN MONEY MARKET A 67067N207NUVEEN MONEY MARKET B 67067N306NUVEEN MONEY MARKET C 67067N405NUVEEN MONEY MARKET R 67067N504NUVEEN INST TAX EX MNY MKT FD 67067N603NUVEEN CAL TAX EX MNY MKT FD 67067N702NUVEEN NY TAX EX MNY MKT FD 67067N801NUVEEN CA TAX EX MNY MKT DIST 67065L104ARIZONA MUNI BOND FUND A 67065L203ARIZONA MUNI BOND FUND B 67065L302ARIZONA MUNI BOND FUND C 67065L401ARIZONA MUNI BOND FUND R 67065L500COLORADO MUNI BOND FUND B 67065L609COLORADO MUNI BOND FUND A 67065L641FLORIDA MUNI BOND FUND C 67065L658FLORIDA MUNI BOND FUND B 67065L666VIRGINIA MUNI BOND FD R 67065L674VIRGINIA MUNI BOND FUND C 67065L682VIRGINIA BOND FUND B 67065L690 NUVEEN VIRGINIA MUNI BOND FUND A 67065L708FLORIDA MUNI BOND FUND A 67065L716PENNSYLVANIA MUNI BOND FD R 67065L724PENNSYLVANIA MUNI BOND FUND C 67065L732PENNSYLVANIA MUNI BOND FUND B 67065L740PENNSYLVANIA MUNI BOND FUND A 67065L757NEW MEXICO MUNI BOND FUND R 67065L765NEW MEXICO MUNI BOND FUND C 67065L773NEW MEXICO MUNI BOND FUND B 67065L781NEW MEXICO MUNI BO< ND FUND A 67065L799NUVEEN MARYLAND MUN BD FD R 67065L807COLORADO MUNI BOND FUND C 67065L815NUVEEN MARYLAND MUN BD FD C 67065L823NUVEEN MARYLAND MUN BD FD B 67065L831NUVEEN MARYLAND MUN BD FD A 67065L872FLORIDA MUNI BOND FUND R 67065L880COLORADO MUNI BOND FUND R 67065N100NUVEEN CA MUN BD FD A 67065N209NUVEEN CA INSURED BD FD B 67065N308NUVEEN CA MUN BD FD C 67065N407NUVEEN CA MUN BD FD R 67065N506NUVEEN CA INSURED MUN BD FD A 67065N597NUVEEN NY INSURED MUN BD R 67065N605NUVEEN CA INSURED MUN BD FD B 67065N613NUVEEN NY INSURED MUN BD C 67065N621NUVEEN NY INSURED MUN BDB 67065N639NUVEEN NY INSURED MUN BD A 67065N647NUVEEN FLAGSHIP NY MUN BD R 67065N654NUVEEN FLAGSHIP NY MUN BD C 67065N662NUVEEN FLAGSHIP NY MUN BD B 67065N670NUVEEN FLAGSHIP NY MUN BD A 67065N704NUVEEN CA INSURED MUN BD FD C 67065N720NUVEEN FLAGSHIP NJ MUN BD R 67065N738NUVEEN FLAGSHIP NJ MUN BD C 67065N746NUVEEN FLAGSHIP NJ MUN BD B 67065N753NUVEEN FLAGSHIP NJ MUN BD FDA 67065N761NUVEEN MASS INSURED BD FD R 67065N779NUVEEN MASS INSURED MUN BD C 67065N787NUVEEN MASS INSURED MUN BD B 67065N795NUVEEN MASS INSURED MUN BD A 67065N803NUVEEN CA INSURED MUN BD FD R 67065N811NUVEEN MASS MUN BD FD R 67065N829NUVEEN MASS MUN BD FD C 67065N837NUVEEN MASS MUN BD FD B 67065N845NUVEEN MASS MUN BD FD A 67065N852CONNECTICUT MUNI BOND FD R 67065N860CONNECTICUT MUNI BOND FUND C 67065N878CONNECTICUT MUNI BOND FUND B 67065N886CONNECTICUT MUNI BOND FUND A 67065P501GEORGIA MUNI BOND FUND A 67065P600GEORGIA MUNI BOND FUND B 67065P709GEORGIA MUNI BOND FUND C 67065P725TENNESSEE MUNI BOND FD R 67065P733TENNESSEE MUNI BOND FUND C 67065P741TENNESSEE MUNI BOND FUND B 67065P758TENNESSEE MUNI BOND FUND A 67065P808GEORGIA MUNI BOND FUND R 67065P816NORTH CAROLINA MUNI BOND FDR 67065P824NO CAROLINA MUNI BOND FUND C 67065P832NO CAROLINA MUNI BOND FUND B 67065P840NO CAROLINA MUNI BOND FUND A 67065P857LOUISIANA MUNI BOND FD R 67065P865LOUISIANA MUNI BOND FUND C 67065P873LOUISIANA MUNI BOND FUND B 67065P881LOUISIANA MUNI BOND FUND A 67065Q103NUVEEN MUNICIPAL BD FD B 67065Q202NUVEEN MUNICIPAL BD FD A 67065Q301NUVEEN MUNICIPAL BD FD C 67065Q400NUVEEN MUNICIPAL BD FD R 67065Q509NUVEEN INSURED MUNICIPAL FDA 67065Q608NUVEEN INSURED MUNICIPAL FDB 67065Q707NUVEEN INSURED MUNICIPAL FDC 67065Q749HIGH YIELD MUNICIPAL BOND FD A 67065Q756HIGH YIELD MUNICIPAL BOND FD B 67065Q764HIGH YIELD MUNICIPAL BOND FD C 67065Q772HIGH YIELD MUNICIPAL BOND FD R 67065Q780INTERM MUNI BOND FUND R 67065Q798INTERM MUNI BOND FUND C 67065Q806NUVEEN INSURED MUNICIPAL BD R 67065Q814INTERM MUNI BOND FD A 67065Q822LTD MUNI BOND FUND R 67065Q830LTD MUNI BOND FUND C 67065Q848NUVEEN LTD MUNI BOND FD A 67065Q855ALL AMER MUNI BOND FD R 67065Q863ALL AMERICAN MUNI BOND FD C 67065Q871ALL AMERICAN MUNI BOND FDB 67065Q889"NUVEEN ALL AMERICAN MUNI BOND FD A 67065R101KANSAS MUNI BOND FUND A 67065R200KANSAS MUNI BOND FUND B 67065R309KANSAS MUNI BOND FUND C 67065R408KANSAS MUNI BOND FUND R 67065R507KENTUCKY MUNI BOND FUND A 67065R606KENTUCKY MUNI BOND FUND B 67065R689WISCONSIN MUNI BOND FUND R 67065R697WISCONSIN MUNI BOND FUND C 67065R705KENTUCKY MUNI BOND FUND C 67065R713WISCONSIN MUNI BOND FUND B 67065R721WISCONSIN MUNI BOND FUND A 67065R739OHIO MUNI BOND FD R 67065R747OHIO MUNI BOND FUND C 67065R754OHIO MUNI BOND FUND B 67065R762OHIO MUNI BOND FUND A 67065R770MISSOURI MUNI BOND FD R 67065R788MISSOURI MUNI BOND FUNDC 67065R796MISSOURI MUNI BOND FUND B 67065R804KENTUCKY MUNI BOND FUND R 67065R812 NUVEEN MISSOURI MUNI BOND FUND A 67065R820MICHIGAN MUNI BOND FUND R 67065R838MICHIGAN MUNI BOND FUND C 67065R846MICHIGAN MUNI BOND FUND B 67065R853MICHIGAN MUNI BOND FUND AOppenheimer Growth Y 68380H406Oppenheimer Quest Y 68380D850OPPEN MAIN ST OPPOR C (733) 68380D868OPPEN MAIN ST OPPOR B 68380D876OPPEN MAIN ST OPPOR A (731) 68379Y105OPPEN EMERG GROWTH FD A 68379Y204OPPEN EMERG GROWTH FD B 68379Y303OPPEN EMERG GROWTH FD C 68379Y501OPPEN EMERG GROWTH FD Y 68381E105OPPEN LEGACY GROWTH POOL 68381E204OPPEN LEGACY INCOME POOL 68381E303OPPEN LEGACY MONEY MARKET POOL 68381Q108$SELECT MNGRS MERCURY ADV S&P A (505) 68381Q207SEL MNRGS MERCURY ADV S&P FD B 68381Q306$SEL MNGRS MERCURY ADV S&P FD C (507) 68381Q504SEL MNGRS MERCURY ADV S&P FD Y 68381Q603SEL MNGRS MERC ADV F/GRWTH A 68381Q652SELECT MNGRS GARTMORE MILL Y 68381Q678SEL MNGR GARTMORE MILL GRWTH C 68381Q686SEL MNGR GARTMORE MILL GRWTH B 68381Q694SEL MNGRS GARTMORE MIL GRWTH A 68381Q702SEL MNGRS MERC ADV F/GRWTH B 68381Q710SEL MNGRS SALOMON BRO CAP FD Y 68381Q736,OPP SEL MNGRS SALOMON BRO ALL CAP FD C (527) 68381Q744%OPP SELECT MNGRS SAL BRO ALL CAP FD B 68381Q751*OPP SELECT MAN. SOLOMAN BRO ALL CAP A(525) 68381Q769SELECT MNGRS JENNISON GRWTH Y 68381Q785SELECT MNGRS JENNISON GRWTH C 68381Q793SELECT MNGRS JENNISON GRWTH B 68381Q801SEL MNGRS MERC ADV F/GRWTH C 68381Q819SELECT MNGRS JENNISON GRWTH A 68381Q827SEL MNGRS QM BALANCED FD Y 68381Q843SEL MNGRS QM ACTIVE BALANCE C 68381Q850SEL MNGRS QM ACTIVE BALANCE B 68381Q868SEL MNGRS QM ACTIVE BALANCE A 68381Q876SEL MNGR MER ADV FOCUS GRWTH Y 68380D835OPPEN MAIN ST OPPOR FD N (729) 683924500OPPEN GLOBAL FD N (333) 097877500OPPEN CONVERTIBLE SEC FD N 68379S405OPP CAP PRESERVATION FD Y 68380D843OPPEN MAIN ST OPPOR FD Y 68380E833OPPEN QUEST BAL VAL FD Y (249) 683809404OPPEN TRINITY VAL FD Y (384) 68381G407OPPEN TRINITY GROWTH FD Y (344) 68381J401OPPEN TRINITY CORE FD Y (214) 68381L406OPPEN EMERG TECH FD Y (769) 683984405OPPEN LARGE CAP GROWTH FD Y 683943401$OPPEN GLOBAL GROWTH & INC FD Y (219) 68556P4147ORBITEX MED SCIENCES FD CL C merged to 803431725 1/3/3 Orbitex Funds 68556P422=ORBITEX MED SCIENCES FD CL B merged to cusip 803431733 1/3/3 68556P4308ORBITEX MEDICAL SCIENCES FD A merged to 803431741 1/3/3 68556P5628ORBITEX EMERG TECH CL C merged to cusip 803431675 1/3/3 68556P5708Orbitex Emerging Tech B merged to cusip 803431683 1/3/3 68556P588 67062D105NUVEEN CA TAX FREE VALUE R 67062D204 67062D600NUVEEN CALIFORNIA TAX FR VL A 67062D709NUVEEN CA TAX FREE VALUE C 67062D808NUVEEN CALIF. TAX FREE VALUE A 67062D881NUVEEN CA INSUR TX FR VALUE C 67062G108 67062G207NUVEEN MASS. INS TAX FREE VL R 67062G306NUVEEN NY INS TAX FREE VALUE R 67062G405NUVEEN INSURED MUNI BOND A 67062G504NUVEEN INSURED MUNICIPAL BD C 67062G603NUVEEN MASS. INSURE TX FR VL A 67062G702NUVEEN MA INSUR TX FR VALUE C 67062G801NUVEEN N.Y. INSURED TX FR VL A 67062G884NUVEEN NY INSUR TX FR VALUE C 67062Y109NUVEEN AZ. TAX FREE VALUE R 67062Y117NUVEEN FL. TAX FREE VALUE R 67062Y125NUVEEN MD. TAX FREE VALUE R 67062Y133NUVEEN MICH TAX FREE VALUE R 67062Y141NUVEEN N.J TAX FREE VALUE R 67062Y158NUVEEN PENN TAX FREE VALUE R 67062Y166NUV VIRGINIA TAX FREE VAL R 67062Y190NUVEEN MARYLAND TX FR VALUE A 67062Y208NUVEEN MARYLAND TX FR VALUE C 67062Y307NUVEE N.J. TAX FREE VALUE A 67062Y406NUVEEN NJ TAX FREE VALUE C 67062Y703NUVEEN FL. TAX FREE VALUE A 670623107NUVEEN MUNICIPAL BOND FUND R 670623206NUVEEN MUNICIPAL BOND FUND A 670623305NUVEEN MUNICIPAL BOND FUND C 670636109NUVEEN MASS. TAX FREE VALUE R 670636307NUVEEN OHIO TAX FREE VALUE R 670636406NUVEEN MASS. TAX FREE VALUE A 670636505NUVEEN MA TAX FREE VALUE C 670637206NUVEEN MASS TAX FREE MONEY MKT 670637305NUVEE MASS TAX FREE MONEY MKT 670639103NUVEEN TAX FREE RESSARATOGA ADV. TR SM CAP. PORT. 803431709SARATOGA ADV TR INT'L EQTY PO 803431758US GOVT MONEY MKT CL C 803431766< US GOVT MONEY MKT CL B 803431774MUNI BD PORTFOLIO CL C 803431782MUNI BD PORTFOLIO CL B 803431790INVESTMENT QUALITY BD CL C 803431808LARGE CAP VAL PORTFOLIO CL B 803431816INVESTMENT QUALITY BD CL B 803431824INTL EQUITY PORTFOLIO CL C 803431832INTL EQUITY PORTFOLIO CL B 803431840SMALL CAP PORTFOLIO CL C 803431857SMALL CAP PORTFOLIO CL B 803431865LARGE CAP GROWTH PORTFOLIO C 803431873LARGE CAP GROWTH PORTFOLIO B 803431881LARGE CAP VAL PORTFOLIO CL C 68556P1095ORBITEX STRAT NAT RES FUND merged to 803431618 1/3/3 68556P208>ORBITEX INFO TECH & COMM FUND merged to cusip 803431691 1/3/3 68556P3074ORBITEX GROWTH FUND cusip merged to 803431568 1/3/3 68556P604=ORBITEX STRATEGIC NATURAL CLB merged to cusp 803431592 1/3/3 68556P7458ORBITEX CASH RESERVE FD INST merged to 803431105 1/3/03 68556P7529ORBITEX CASH RESERVE FD INST L merged to 803431105 1/3/3 68556P7608ORBITEX HEALTH & BIOTECH CL B merged to 803431733 1/3/3 68556P7789ORBITEX HEALTH BIOTECH FD CL A merged to 803431741 1/3/3 68556P7863ORBITEX FOCUS 30 FD CL-D merged to 803431402 1/3/3 68556P794<ORBITEX FOCUS 30 FD CLASS B merged to cusip 803431808 1/3/3 68556P8027ORBITEX INFO TECH COMMU CL B merged to 803431683 1/3/3 68556P8108ORBITEX FOCUS 30 FUND CLASS A merged to 803431402 1/3/3 68556P8779ORBITEX GROWTH FUND CL B cusip merged to 803431550 1/3/3 614907103MONUMENT WASH REG GWTH FUND 614907202MONUMENT WASH REG AGGR GWTH FD 614907400MONUMENT INTERNET FUND 68556M106?ORBITEX LIFE SCIENCES & BIO FD merged to cusip 803431741 1/3/3 68556P521ORBITEX CLERMONT FD CL C 68556P539ORBITEX CLERMONT FD CL N 68556P547ORBITEX AMERIGO FD CL C 68556P554ORBITEX AMERIGO FD CL N 685927675ORBITEX INTERNET FD CL A 685927683ORBITEX LIFE SCI & BIOTECH FD 685927691ORBITEX US WEST COAST FD CL A 685927717ORBITEX SPECIAL GROWTH FD CL A 685927725ORBITEX COMM & INFOR TECH CL 685927733ORBITEX NATURAL RES FD CL A 68556P471CLERMONT FUND CLASS A 68556P489AMERIGO FD CLASS A 694048554$PACIFIC CAP ULTRA SHORT GOVT FD CL YPacific Capital 694048109PAC CAP SHT INTER US TREAS SEC 694048208PACIFIC CAP TAX-FREE SECS FD 694048307PACIFIC CAP T-FR SHT INTER SEC 694048406PACIFIC CAP DIV FIXED INCM FD 694048505PACIFIC CAP GROW STOCK FD 694048588=PACIFIC CAP BALANCED B closed to new investments Dec 31,2002 694048596PACIFIC CAP INTL STOCK FD CL Y 694048604>PACIFIC CAP BALANCED A closed to new investments Dec 31/2002 694048612PACIFIC CAP INTL STOCK FD CL B 694048620PACIFIC CAP INTL STOCK FD CL A 694048638 VALUE FD CL Y 694048646 VALUE FD CL B 694048653 VALUE FD CL A 694048661SMALL CAP FD CL Y 694048679SMALL CAP FD CL B 694048687SMALL CAP FD CL A 694048703PACIFIC CAP INCOME STOCK FUND 694048737NEW ASIA GROWTH CLASS B 694048745 PACIFIC CAP GROWTH STOCK CLASS B 694048752#PACIFIC CAP GROWTH & INCOME CLASS B 694048760TAX FREE SECURITIES CLASS B 694048778)PACIFIC CAP DIVERSIFIED FIXED INCOME CL B 694048786PAC. CAP NEW ASIA GROW RET. CL 694048794PACIFIC CAP NEW ASIA GROW INS. 694048802PACIFIC CAP U.S. TREASURY SEC 694048810PACIFIC CAP. US TREA.SEC. FD. 694048828PACIFIC CAP GROW & INCM FD INS 694048836;PACIFIC CAP BALANCED Y closed to new investors Dec 31,2002 694048844PACIFIC CAP GROW STK FD INST. 694048851PACIFIC CAP. DIV FIXED INC FD. 694048869PACIFIC CAP. TAX FREE SHORT IN 694048877PACIFIC CAP TAX FREE SECS INS. 694048885PACIFIC CAP. SHORT TERM FD. US 694061102PACIFIC CAP AGGRESSIVE PROFILE 694061201PACIFIC CAP GROWTH PROFILE 694061300PACIFIC CAP BALANCED PROFILE 694061409 PACIFIC CAP CONSERVATIVE PROFILE 694061508PACIFIC CAP DEFENSIVE PROFILE 694061607STABLE VALUE PROFILE 694061706PACIFIC CAP AGGRESSIVE MASTER 694061805 GROWTH MASTER 694061862PACIFIC CAP DEFENSIVE MASTER 694061870PACIFIC CAP CONSERVATIVE MASTER 694061888PACIFIC CAP BALANCED MASTER 694048562ULTRA SHORT GOVT FD CL B 694048570ULTRA SHORT GOVT FD CL A 694289521PF PUTNAM RESEARCH CL CPacific Life Funds 694289539PF PUTNAM RESEARCH CLASS B 694289547PF PUTNAM RESEARCH CLASS A 694289554PF PUTNAM EQUITY CLASS C 694289562PF PUTNAM EQUITY INC CL B 694289570PF PUTNAM EQUITY INC CL A 612044107PF AIM BLUE CHIP CL A 612044206PF AIM BLUE CHIP CL B 612044305PF AIM BLUE CHIP CL C 612044404PR AIM AGGRESIVE GRTH CL A 612044503PF AIM AGGRESSIVE GRTH CL B 612044529PR INVESCO TECHOLOGY CL C 612044537PF INVESCO TECHNOLOGY CL B 612044545PF INVESCO TECHNOLOGY CL A 612044552 612044560PF PUTNAM RESEARCH CL B 612044578PF PUTNAM RESEARCH CL A 612044586PF PUTNAM EQUITY INCOEM CL C 612044594PF PUTNAM EQUITY INCOME CL B 612044602PR AIM AGGRESSIVE GRTH CL C 612044610PF PUTNAM EQUITY INCOME CL A 612044628SALOMON BRTHS LG CAP VAL CL C 612044636SALOMON BRTHS LG CAP VAL CL B 612044644SALOMON BRTHS LG.CAP VAL CL A 612044651PF PACIFIC LIFE M/M CL C 612044669PF PACIFIC LIFE M/M CL B 612044677PF PACIFIC LIFE M/M CL A 612044685PF PIMCO MANAGED BD CL C 612044693PF PIMCO MANAGED BD CL B 612044701PF INVESCO HEALTH SCIENCE CL A 612044719PF PIMCO MANAGED BD CL A 612044727PF MFS GLOBAL GRTH CL C 612044735PF MFS GLOBAL GRTH CL B 612044743PF MFS GLOBAL GRTH CL A 612044750PF MFS MID CAP GRTH CL C 612044768PF MFS MID CAP GRTH CL B 612044776PF MFS MID CAP GRTH CL A 612044784PF LAZARD INTER VALUE CL C 612044792PF LAZARD INTER VALUE CL B 612044800PF INVESCO HEALTH SCIENCE CL B 612044818PF LAZARD INTER VALUE CL A 612044826PF JANUS GRTH LT CL C 612044834PF JANUS GRTH LT CL B 612044842PF JANUS GRTH LT CL A 612044859PR JANUS STRATEGIC VALUE CL C 612044867PR JANUS STRATEGIC VALUE CL B 612044875PR JANUS STRATEGIC VALUE CL A 612044883PR INVESCO HEALTH SCIENCE CL C 612044487PF PIMCO INFLATION MGD CL C 612044495PF PIMCO INFLATION MGD CL B 612044511PF PIMCO INFLATION MGD CL A 694289489PF PIMCO INFLATION MG CL C 694289497PF PIMCO INFLATION MG CL B 694289513PF PIMCO INFLATION MG CL A 694289778PF LAZARD INTL VALUE CL A 694289786PF JANUS GROWTH LT CL C 694289794PF JANUS GROWTH LT CL B 694289802PF INVESCO HEALTH SCIENCES B 694289810PF JANUS GROWTH LT CL A 694289828PF JANUS STRAT VALUE CL C 694289836PF JANUS STRAT VALUE CL B 694289844PF JANUS STRAT VALUE CL A 694289851PF INVESCO TECH CL C 694289869PF INVESCO TECH CL B 694289877PF INVESCO TECH CL A 694289885PF INVESCO HEALTH SCIENCES C 694289109 694289208 694289307 694289406PF AIM AGGRGROWTH CL A 694289505PF AIM AGGR GROWTH CL B 694289588PF SALOMON BROS LARGE CAPVAL C 694289596PF SALOMON BROS LARGE CAPVAL B 694289604PF AIM AGGR GROWTH CL C 694289612PF SALOMON BROS LARGE CAPVAL A 694289620PF PAC LIFE MNY MKT CL C 694289638PF PACIFIC LIFE MNY MKT CL B 694289646PF PAC LIFE MNY MKT CL A 694289653 694289661 694289679 694289687PF MFS GLOBAL GROWTH CL C 694289695PF MFS GLOBAL GROWTH CL B 694289703PF INVESCO HEALTH SCIENCES A 694289711PF MFS GLOBAL GROWTH CL A 694289729PF MFS MID CAP GROWTH CL C 694289737PF MFS MID CAP GROWTH CL B 694289745PF MFS MID CAP GROWTH CL A 694289752PF LAZARD INTL VAL CL C 694289760PF LAZARD INTL VAL CL B 90262F209UBS FINCL SERVICES GROWTH FD B Paine Webber 90262H478UBS GLOBAL BIOTECH FD CL B 90262L537UBS PACE SM/MD GRTH EQ FD CL B 90262L545UBS PACE SM/MD GRTH EQ FD CL A 90262L560UBS PACE MUNI FIX ICM INV CL Y 90262L578UBS PACE MUNI FIX ICM INV C 90262L586UBS PACE MUNI ICM INV B 90262L594UBS PACE MUNI FIX ICM INV A 90262L602UBS PACE GOV SEC FIX ICM A 90262L628UBS PACE LAR COMPANY VAL INV Y 90262L636UBS PACE LRG VAL EQ FD CL C 90262L644UBS PACE LRG VAL EQ FD CL B 90262L651UBS PACE LRG CO.VAL EQ FD < CL C 90262L677UBS PACE LAR COMP GR EQ INV Y 90262L685UBS PACE LRG GRTH EQ FD CL C 90262L693UBS PACE LRG GRTH EQU FD CL B 90262L701UBS PACE GOV SEC FIX ICM FD B 90262L719UBS PACE INTER GRTH EQ FD CL A 90262L735UBS PACE INTL EQ INV FD CL Y 90262L743UBS PACE INTER EQU FD CL C 90262L750UBS PACE INTER EQU.FD CL B 90262L768UBS PACE INTER EQTY FD CL A 90262L784UBS PACE INTL EMER MKT EQ CL Y 90262L792UBS PACE INTL EMERG.MKTS.CL C 90262L800UBS PACE GOV SEC FIX ICM FD C 90262L818UBS PACE INTL EMERG.MKTS CL B 90262L826UBS PACE INTL.EMERG.MKTS CL A 90262L842UBS PACE INTERMEDIATE FIX CL Y 90262L859UBS PACE INTER FIX ICM FD C 90262L867UBS PACE INTER FIX ICM FD B 90262L875UBS PACE INTER FIX ICM FD A 90262L883UBS PACE GOV&8217 SEC FIX CL Y 90262N400UBS ENHANCED S&P 500 FD CL Y 90262N806UBS ENHANCED NASDAQ 100 CL Y 90263C304UBS S&P 500 INDEX FD CL Y 90262H411UBS GLOBAL BD FD CL Y 90262H429UBS GLOBAL BD FD CL C 90262H437UBS GLOBAL BD FD CL B 90262H445UBS GLOBAL BD FD CL A 90262H486UBS GLOBAL BIOTECH FD CL A 90262H510UBS GLOBAL TECH FD CL C 90262H528UBS GLOBAL TECH FD CL B 90262H536UBS GLOBAL TECH FD CL A 90262H544UBS GLOBAL EQUITY FD CL Y 90262H551UBS GLOBAL EQU FD CL C 90262H569UBS GLOBAL EQU FD CL B 90262H577UBS GLOBAL EQU FD CL A 90262H643UBS US SM.CAP GRTH FD CL C 90262H650UBS US SM,CAP GRTH FD CL B 90262H668UBS US SM.CAP GRTH FD CL A 90262H684UBS US LRG CAP GRTH FD CL C 90262H692UBS US LRG CAP GRTH FD CL B 90262H718UBS US LRG CAP GRTH FD CL A 90262H726UBS US LARGE CAP EQUITY CL Y 90262H734UBS US LRG CAP EQU FD CL A 90262H742UBS US LRG CAP EQUITY FD CL B 90262H759UBS US LRG CAP EQUITY FD CL A 90262H775 67181Q102OAK VALUE TRUST FUNDOak Value Funds 413838400#OAKMARK EQUITY & INCM FD CL I (810) Oakmark Funds 413838103THE OAKMARK FD (110) 413838301THE OAKMARK SMALL CAP FD (809) 413838830THE OAKMARK GLOBAL FUND (1674) 413838848OAKMARK GLOBAL II 9007331066OAK VALUE FUND cusip renumbered to 67181q102 Oct 2002 413838202THE OAKMARK INTL FD 413838509THE OAKMARK INTL EMERG VAL FD 413838608THE OAKMARK SELECT FUND 413838707THE OAKMARK FD CL II 413838806THE OAKMARK SELECT CL II 413838855THE OAKMARK INTL SMALL CAP FD 413838863THE OAKMARK INTL FD CL II 413838871THE OAKMARK EQ & INC FD CL II 413838889THE OAKMARK SMALL CAP FD CL II 674373105OBERWEIS EMERGING GROWTH FUNDOberweiss Funds 674375100OBERWEIS EMERGING GROWTH PORT 674375209OBERWEIS MICRO-CAP PORTFOLIO 674375308OBERWEIS MID CAP PORTFOLIO 676237761OFFIT HIGH YIELD FD MSD&T SHAROffitbank Funds 676237753OFFITBANK TOTAL RET FD ADV SHS 676237209INVESTMENT GRADE GLOBAL DEBT 676237407GLOBAL CONVERTIBLE 676237506LATIN AMERICA EQUITY SELECT 676237829CALIFORNIA MUNICIPAL ADVISOR 676237837LATIN AMERICA EQUITY ADVISOR 126607100CVO GREATER CHINA CL 1 126607209CVO GREATER CHINA CLASS 11 676237779OFFIT US GOVERNMENT SEC ADV 680414109OLD WESTBURY FD INTL FD Old Westbury 680414208OLD WESTBURY GRTH OPPOR FD 680414307OLD WESTBURY CORE EQUITIES FD 680414406OLD WESTBURY FIXED INCOME FUND 680414505OLD WESTBURY MUNI BD FD 681383105OLSTEIN FINANCIAL ALERT FUND Olstein Funds 681383204OLSTEIN FINANCIAL ALBERT ADV 44950R108GROWTH PORTFOLIO AOne Group Funds 44950R116COLLEGECHOICE GR & INC PORT A 44950R124COLLEGECHOICE BAL PORT A 44950R132COLLEGECHOICE GROWTH PORT A 44950R140COLLEGE CHOICE TUITION PORT A 44950R157COLLEGECHOICE EQ INDEX PORT A 44950R165COLLEGECHOICE BD PORT A 44950R173COLLEGECHOICE GROWTH PORT B 44950R181COLLEGECHOICE GR & INC PORT B 44950R199COLLEGECHOICE BAL PORT B 44950R207COLLEGECHOICE CONS GRTH PORT B 44950R215COLLEGECHOICE EQ INDEX PORT B 44950R223COLLEGECHOICE BD PORT B 44950R306COLLEGECHOICE GROWTH PORT H 44950R314COLLEGE CHOICE GR & INC PORT H 44950R322COLLEGECHOICE BAL PORT H 44950R330COLLEGECHOICE CONS GRTH PORT H 44950R348COLLEGE CHOICE TUITION PORT H 44950R355COLLEGECHOICE EQ INDEX PORT H 44950R363COLLEGECHOICE BD PORT H 68231N750 681939393 BALANCED C 44950R256COLLEGECHOICE BAL PORT C 44950R298COLLEGECHOICE BD PORT C 44950R264COLLEGECHOICE CONS GRTH PORT C 44950R280COLLEGECHOICE EQ INDEX PORT C 44950R249COLLEGECHOICE GR & INC PORT C 44950R231COLLEGECHOICE GROWTH PORT C 68231N842DIVERSIFIED INTL C 68231N883DIVERSIFIED MID CAP C 681939260GOVERNMENT BOND C 681939369ONE GRP MIDCAP GROWTH FD C 68231N123HIGH YIELD BD FD CL C 681939179ONE KENTUCKY MUNICIPAL BOND C 681939187ONE LOUSIANA MUNICIPAL BOND C 681939229ONE GRP TREASURY AND AGENCY C 681939237ONE GRP ULTRA SHT TERM BOND C 681939732ONE GRP ARIZONA MUNI BOND FD 681937488ONE GRP ASSET ALLOC FUND FID 681937140ONE GRP ASSET ALLOC FD B 681939294ONE GRP Value Growth Fund 681937108 ONE GRP US TREAS SEC MNY MKT FID 68231N412ONE GRP US TREAS SEC MM SERVICE 681939419ONE GRP US TREAS SEC MM MKT C 68231N370ONE GRP US GOVT SECUR FD CL I 681937207ONE GRP U.S. TREAS MM PORTFOLIO 68231N511!ONE GRP TREAS PRIME CASH MGT MM A 681939302ONE GRP OHIO MUNI BD. FD. B 68231N230TECHNOLOGY FD.CL 1 68231N263ONE GRP TECHNOLOGY FD. CL. A 68231N198GOVT MONEY MARKET FD 68231N214ONE GRP TREAS ONLY M MKT FD 68231N222INSTL PRIME MONEY MARKET FD 68231N362ONE GRP US GOVT SECUR FD CL A 68231N107HIGH YIELD BOND FUND CL A 68231N115HIGH YIELD BOND FUND CLASS B 68231N503SMALL CAP VALUE C 68231N131HIGH YIELD BOND FIDUCARY CL 68231N206INSTITUTIONAL PRIME MONEY MKT 68231N305SMALL CAP VALUE A 68231N404 68231N495!ONE GRP TREAS PRIME CASH MGT MM 1 68231N420ONE GRP OHIO MUNI MMKT SERVICE 68231N438ONE GRP MUNICI MMKT SERVICE 68231N446PRIME M MKT SERVICE 68231N453ONE GRP MUNI CASH MGT MMKT 1 68231N461ONE GRP MUNI CASH MGT M MKT A 68231N529ONE GRP TREAS CASH MGT M MKT 1 681939492ONE GRP TREAS & AGENCY FUND FID 681939518ONE GRP TREAS & AGENCY FUND B 68231N669TAX FREE BOND C 681939526ONE GRP TREAS & AGENCY FUND A 681939195ONE GRP ARIZONA MUNI BD C 68231N537ONE GRP TREAS CASH MGT M MKT A 68231N545CASH MANAGEMENT MONEY MKT 1 68231N552CASH MANAGEMENT M MKT A 68231N560ONE GRP MICHIGAN MONEY MKT 1 68231N586ONE GRP MICHIGAN MMKT SERVICE 68231N594ONE GRP MICH MONEY MKT A 68231N602SMALL CAP VALUE 1 68231N610ONE GROUP MI MUNI.CL.1 68231N636ONE GROUP MI MUNI BD CLB 68231N644ONE GROUP MI MUNI.BD.CLA 68231N651ONE GROUP TAX FREE BD. CL 1 68231N677ONE GROUP TAX FREE BD CLB 68231N685TAX FREE BD CL A 68231N693ONE GROUP SH.TERM MUNI.BD.CL1 68231N701One Group DIVERSIFIED MID CAP A 68231N727ONE GROUP SH.TERM MUNI BD.CLB 68231N735ONE GROUP SH.TERM MUNI.CLA 68231N743One Group BOND 1 681939336EQUITY INDEX FUND C 68231N768BOND B 68231N776ONE GROUP BOND CL A (717) 68231N784MARKET EXPANSION INDEX 1 68231N800DIVERSIFIED MID CAP B 68231N818 ONE GRP MARKET EXPANSION INDEX B 68231N826 ONE GRP MARKET EXPANSION INDEX A 68231N834DIVERSIFIED INTL 1 68231N859NUVEEN INTL GROWTH FD CL C 67065W803NUVEEN INTL GROWTH FD CL R 67065W852NUVEEN INNOVATION FD CL R 67065W860NUVEEN INNOVATION FD CL C 67065W878NUVEEN INNOVATION FD CL B 67065W886NUVEEN INNOVATION FD CL A 638914382NATIONS LARGECAP VAL FD INV B Nations Funds 638914390NATIONS LARGECAP VA FD INVES A 638914663NATIONS MANAGED SMALLCAP INVA 63859N604NATIONS MIDCAP INDEX FD INV A 638579656NATIONS GEOGIA INTER MUN PRI A 63859K741NATIONS TAX EXEPMT RESERVE INV 63859B188NBK CAL TAX EXEMPT RES LIQ 63859B204NBK NATIONS CASH RES LIUIDITY 63859B212NBK NATIONS CAL TAX EX RES CAP 63859B600NBK NATIONS TREAS RES LIQUIDIT 63859B774NBK NATIONS MNY MKT RES LIQ< 63859B790NBK NATIONS MNY MKT RES CAP C 63859B832NBK NATIONS MUNI RES LIQUIDITY 63859K766NBK NATIONS TAX EX RES LIQUI 63859K790NBK NATIONS TAX EX RES CAP CL 638914275NATIONS SMALLCAP VAL FD PRIM A 638914283NATIONS SMALLCAP VAL FD INV C 638914291NATIONS SMALLCAP VAL FD INV B 638914317NATIONS SMALLCAP VAL FD INV A 63859B246NBK NATIONS CAL TAX EX RES SVC 63859B311NBK NATIONS CAL TAX EX RES TR 63859B402NBK NATIONS CASH RES MKT CL 63859B543NBK NATIONS RES TR CL 63859B550NBK NATIONS MNY MKT RES TR CL 63859B568NBK NATIONS TREAS RES TR CL 63859B576NBK NATIONS GOVT RES TR CL 63859B584NBK NATIONS MUNI RES TR CL 63859B618NBK NATIONS MNY MKT RES DAILY 63859B667NBK NATIONS MNY MKT RES SVC 63859B683NBK NATIONS GOVT RES SVC CL 63859B691NBK NATIONS MUNI RES SVC CL 63859B766NBK NATIONS MNY MKT RES ADV C 63859B808NBK NATIONS TREAS RES MKT CL 63859B816NBK NATIONS MUNI RES MKT CL 63859B857NBK NATIONS GOVT RES MKT CL 63859B873NATIONS GOVT RESERVES LIQUID 63859G807NBK NATIONS CASH RES INSTL CL 63859G849CALIFORNIA TAX-EXEMPT RES/INST 63859G856NBK NATIONS MUNI RES INSTL CL 63859G864NBK NATIONS GOVT RES INSTL CL 63859G872NBK NATIONS TREAS RES INSTL CL 63859G880NATIONS MMKT RESERVES INST CL 63859K675NBK NATIONS TAX EX RES DAILY 63859K683NBK NATIONS TAX EX RES SVC CL 63859K691NATIONS TAX EXEMPT RES/INV C 63859K717NATIONS TAX EXEMPT RES/INV B 63859K725NATIONS TAX EXEMPT RES INV A 63859K733NBK NATIONS TAX EX RES MKT CL 63859K758NBK NATIONS TAX EX RES ADV CL 63859K774NBK NATIONS TAX EX RES TR CL 63859K782NATIONS TAX EXEMPT RESERV INST 63859K816NATIONS TREASURY RESERVES A 63859K824NATIONS GOVT RESERVES INV A 63859K832NATIONS CASH RESERVES MARISCO 63859K840NATIONS CASH RES INVESTOR A 63859N257NBK NATIONS NY TAX EX RES CAP 63859K600NATIONS CA INTER MUNI INV B 63859K709NATIONS CA INTER MUNI BOND C 63859K808NATIONS CA INTERM MUNI BOND A 63859K501NATIONS CA I'MED MU BD INVES A 63859K592HIGH INCOME PORTFOLIO 63859K618MORTGAGE AND ASSET BACKED PORT 63859K626CORPORATE BOND PORTFPLIO 63859B253NATIONS CA TAX EX RES MKT CL 63859B725NATIONS MNY MKT RES INV CL 63859B782NATIONS MNY MKT RES MKT CL 63859N836NATIONS MARSICO 21ST CENT A 63859N844NATIONS MARSICO 21ST CENT B 63859N851NATIONS MARSICO 21ST CENT C 63859N869NATIONS MARSICO 21ST CEN PRI A 63859N505NATIONS MIDCAP INDEX FD PRIM A 63859N109NATIONS HIGH YIELD BD FD PRIM 63859N208NATIONS HIGH YIELD BD FD A 63859N307NATIONS HIGH YIELD BD FD B 63859N406NATIONS HIGH YIELD BD FD C 63859B634NATIONS GOVT RES DAILY CL 63859B113NATIONS CASH RES INV CL B 63859B121NATIONS CASH RES INV CL C 63859B139NATIONS MNY MKT RES INV CL B 63859B147NATIONS MNY MKT RES INV CL C 63859B154NATIONS TREAS RES INV CL B 63859G104NATIONS TREAS RES INV CL C 63859G203NATIONS GOVT RES INV CL B 63859G302NATIONS GOVT RES INV CL C 63859G401NATIONS MUNI RES INV CL B 63859G500NATIONS MUNI RES INV CL C 63859G609NATIONS CAL TAX EX RES INV B 63859G708NATIONS CAL TAX EX RES INV C 638914101NATIONS SH-TM MUN INC FD INV C 638914200NATIONS I'MED MUNI BD FD INV C 638914309NATIONS FL MUNI BOND FD INV C 638914408NATIONS GA MUNI BOND FD INV C 638914416NATIONS STRATEGIC EQUITY INV A 638914424NATIONS STRATEGIC EQUITY INV B 638914432NATIONS STRATEGIC EQUITY INV C 638914440STRATEGIC EQUITY PRIMARY A 638914457NATIONS MARSICO GRTH & INC INV 638914465NATIONS MARSICO GWTH&INC INV B 638914473 638914481NATIONS MARSICO GR INC PRIM B 638914499NATIONS MARSICO GRTH & INC PRI 638914507NATIONS MD MUNI BOND FD INV C 638914515NATIONS MARSICO FOCUSED EQ INV 638914523NATIONS MARSICO FOCUSED EQTY B 638914531 638914549NATIONS MARSICO FOC EQ PRIM B 638914556NATIONS MARSICO FOCUSED EQ PRI 638914564NATIONS SMALL CAP VAL INVESTOR 638914572 638914580NATIONS MANAGED SM CAP VAL B 638914598NATIONS MANAGED SC VAL INDEX A 638914606NATIONS NC MUNI BOND FD INV C 638914614NATIONS MANAGED VAL INVESTOR C 638914622NATIONS MANAGED VAL INVESTOR A 638914630NATIONS VALUE INDEX PRIM B 638914648NATIONS MANAGED VAL INDEX A 638914655NATIONS MANAGED SMALL CAPINV C 638914671NATIONS MANAGED SM CAP PRIM B 638914689NATIONS MANAGED SM CAP INDEX A 638914697NATIONS MANAGE INDEX FD INV C 638914705NATIONS SC MUNI BOND FD INV C 638914713NATIONS MANAGE INDEX FD INV A 638914721NATIONS MANAGED INDEX PRIM B 638914739NATIONS MGD INDEX FD PRIM-A 638914747NATIONS EQUITY INDEX INV A 638914754TAX EXEMPT INV FD D 638914762NATIONS GOVERNMENT FUND CL D 638914796NATIONS DISC EQTY FD INV B 638914804NATIONS TN MUNI BOND FD INV C 638914812SPECIAL EQUITY FD INV C SHS 638914820SPECIAL EQUITY FD INV A SHS 638914838DISCIPLINED EQUITY FD 638914846NATIONS DISCIPLINED EQTY FD A 638914853NATIONS VA MUNI BOND FD INV C 638914861NATIONS TX MUNI BOND FD INV C 638914879NATIONS TX I'MED MUNI BD INV C 638914887NATIONS TN I'MED MUNI BD INV C 638918102NATIONS EMGR GRTH FUND A 638918201EMERGING MARKET FD 638918300NATIONS EMERGING MKTS FD CL A 638918409NATIONS EMERGING MKTS FD CL C 638918508NATIONS EMERGING MKTS FD CL B 638918607PACIFIC GROWTH PRIMARY A 638918706PACIFIC GROWTH FD 638918805NATIONS PACIFIC GROWTH FD CL A 638918870NATIONS PACIFIC GROWTH FD CL B 638918888NATIONS PACIFIC GROWTH FD CL C 638929109LIFE GOAL GWTH PORTF PR A 638929307NATIONS LIFEGOAL GWFD INV A 638929406NATIONS LIFE GOAL GW FD INV C 638929505LIFE GOAL BALANCED GWTH PR A 638929703NATIONS LIFEGOAL BAL GW INVA 638929802NATIONS LIFE GOAL BAL GEFD C 638929828LIFEGOAL BAL GRTH PORT INV B 638929836LIFEGOAL INC & GRTH PORT INV B 638929844LIFEGOAL GRTH PORTFOLIO INV B 638929851 638929869NATIONS LIFE GOAL GWFD INV A 638929885LIFE GOAL INC&GWTH PR A 638579227NATINS STRAT FIX INC. FD CL C 638579235NATIONS STRAT FIX INC. FD CL A 638579250NATIONS STRATEGIC FIXED INC A 638579268NATIONS DIVER INC. FD CL C 638579276NATIONS DIVER INCOME FD CL A 638579292DIVERSIFIED INC PRIMARY A 638579318NATIONS SHT TRM INCME FD INV A 638579334NATIONS SHT TRM INCME FD INV C 638579342NATIONS SHORT TERM PRIM A 638579359NATIONS BAL ASSETS FUND INV C 638579367NATIONS BAL ASSETS FD INV A 638579375BALANCED ASSETS FD 638579383NATIONS BALANCED PRIMARY A 638579391NATIONS EMERG GROWTH INV C 638579417NATIONS EMERG GROWTH INV A 638579425 638579433NATIONS EMERGING GWTH PRIM A 638579441NATIONS CAP GROWTH FUND INV C 638579458NATIONS CAP GROWTH FUND INV A 638579466CAPITAL GROWTH FD 638579474CAPITAL GROWTH PRIMARY A 638579482NATIONS VIRGINIA MUNI BD CL C 638579490NATIONS VIRGINIA MUNI BD CL A 638579508GOVT MONEY MARKET FD B 638579524VIRGINIA INT MUNICIPAL PR A 638579532NATION SO CAROLINA MUN BD CL C 638579540NATION SO CAROLINA MUN BD CL A 638579565SO CAROLINA INT MUNI PR A 638579573NATIONS MARYLAND MUNI BD CL C 638579581NATIONS MARYLAND MUNI BD CL A 638579607NATIONS GOVT FD CL A 638579615MARYLAND INT MUNICIPAL PR A 638579623NATIONS GEORGIA MUNI BD CL C 638579631NATIONS GEORGIA MUNI BD CL A 638579664NATIONS MUNICIPAL INCM CL C 638579672NATIONS MUNICIPAL INCM FD CL A 638579698MUNICIPAL INCOME PRIMARY A 638579706NATIONS TAX EXEMPT PRIMARY FDA 638579714NAT SHORT INTER.GOV.FD.CL C 638579722NAT. SHORT INTER.GOV. FD CL A 638579748SHORT INT GOVT PR A 638579755NAT. MANAGED BOND FD.CL. C 638579763NAT. MANAGED BOND FD.CL. A 638579805TAX EXEMPT FD B 638579847NATIONS VALUE FD CLASS C 638579854NATIONS VALUE FUND CLASS A 638579862VALUE FD 638579870NATIONS VALUE FD PRIMARY A 638579888NATIONS TAX FREE FD CL A 638581108NATIONS PRIME PRIMARY< FD A 638581207NATIONS TREASURY FD PRIMARY A 638581306NATIONS PRIME FUND INV A 638581405NATIONS TREASURY FUND INV A 638581439NATIONS INTL VALUE FD INV C 638581447NATIONS INTL VALUE FD INV B 638581454NATIONS INTL VALUE FD INV A 638581462NATIONS INT'L VALUE PRIM B 638581470NATIONS INTL VALUE FD PRIM A 638581488NATIONS US GOVT BD FD INV B 638581496NATIONS US GOVT BOND FD INV C 638581512NATIONS US GOVT BOND FD INV A 638581538US GOVERNMENT BOND PR A 638581546NATIONS SMALL CO GWTH INV B 638581553NATIONS SMALL GWTH FD INV C 638581561NATIONS SMALL GWTH FD INV A 638581579NATIONS SMALL CO GWTH PRIM B 638581587NATIONS SMALL CO GROWTH PRIM A 638581595NATIONS INTL GWTH FD INV B 638581611NATIONS INTL GWTH FD INV C 638581629NATIONS INTL GROWTH FD INV A 638581645INTERNATIONAL GWTH PRIMARY A 638581652NATIONS TREASURY FUND CL D 638581660NATIONS PRIME FUND CL D 638581678TREASURY C SHARES 638581686PRIME C SHARES 638581694NATIONS INTERNATIONAL INV B 638581702EQUITY INCOME PRIMARY A 638581710NATIONS EQUITY INCOME INV B 638581728NATIONS GOVT SECURITIES INV B 638581736NATIONS TREASURY FD INVEST B 638581744NATIONS PRIME FD INVESTOR-B 638581751NATIONS GOVT SEC FUND INV A 638581769NATIONS GOVT SECU FD PRIM A 638581777NATIONS INTL EQTY FUND A 638581785NATIONS INT,L EQUITY INV A 638581793NATIONS INT,L EQUITY INV C 638581801NATIONS EQUITY INC FUND INV C 638581827NATIONS TREASURY FD TRUST-B 638581843NATIONS EQUITY INC FUND INV A 638581868NATIONS GOVT SEC FUND INV C 638581876INTERNATIONAL FD 638581884EQUITY INCOME FD 638582106NATL FL INTERM MUNI BD PRIM-A 638582122NATIONS EQTY INDEX FD PRIM-A 638582148NATIONS SHT TERM MUNI PRIM-A 638582155NATIONS SHT TRM MUNI INCM CL B 638582163NATIONS SHT TRM MUNI INCM CL A 638582189VIRGINIA MUNICIPAL PRIMARY A 638582197VA MUNI BOND INV B 638582213VA MUNI BOND INV A 638582239TEXAS MUNICIPAL PRIMARY A 638582247TX MUNI BOND INV B 638582254TX MUNI BOND INV A 638582270TENNESSEE MUNICIPAL PRIMARY A 638582288TN MUNI BOND INV B 638582296TN MUNI BOND INV A 638582304NATIONS FLORIDA MUNI INV A 638582320SO CAROLINA MUNICIPAL PR A 638582338SC MUNI BOND INV B 638582346SC MUNI BOND INV A 638582361NORTH CAROLINA MUNICIPAL PR A 638582379NC MUNI BOND INV B 638582387NC MUNI BOND INV A 638582403NATIONS FLORIDA MUNI INV C 638582411MARYLAND MUNICIPAL PRIMARY A 638582429MD MUNI BOND INV B 638582437MD MUNI BOND INV A 638582460GA MUNI BOND INV B 638582478GA MUNI BOND INV A 638582494NATIONS FLORIDA MUNICIPAL FD A 638582502NATIONS NC INTU MUNI BD PRIM 638582510FL MUNI BOND INV B 638582528FL MUNI BOND INV A 638582536GOVT MONEY C SHARES 638582544TAX EXEMPT C SHARES 638582551NATIONS MD IMDT MUNI INV B 638582577NATIONS INTERM MUNI BD PRIM-A 638582585NATIONS INTER MUNI BOND INV B 638582619INTERMEDIATE MUNI BD FD INV A 638582635TENNESSEE INT MUNI PRIMARY A 638582643NATIONS TN IMDT MUNI INV B 638582668TN INTER MUNI BD FD INV A 638582676NATIONS TX IMDT MUNI INV B 638582684NATIONS NC IMDT MUNI INV B 638582692NATIONS FL IMDT MUNI INV B 638582700NATIONS NC MUNI BOND INV A 638582718NATIONS VA IMDT MUNI INV B 638582726NATIONS SC IMDT MUNI INV B 638582734NATIONS GA IMDT MUNI INV B 638582742NATIONS MUNICIPAL INCOME INV B 638582767NATIONS STRATEGIC FIXED INV B 638582775NATIONS DIVERSIFIED INC INV B 638582783NATIONS SHORT TERM INCM INV B 638582791NATIONS SHORT IMDT GOVT INV B 638582809NATIONS NC MUNI BOND INV C 638582817NATIONS BALANCED ASSETS INV B 638582825NATIONS EMERGING GROWTH INV B 638582833NATIONS CAPITAL GROWTH INV B 638582841NATIONS VALUE FUND INV B 638582858NATIONS TEXAS MUNI BOND INV B 638582866NATIONS TEXAS MUNI BOND INV A 638582882TEXAS INTERMEDIATE MUNI PR A 63859B105CASH RESERVES 231 63859B220NATIONS CAL TAX EX RES 63859B238NATIONS CAL TAX EX RES INV 63859B295NATIONS CAL TAX EX RES ADV 63859B303CASH RESERVES 201 63859B329NATIONS CAL MUNI BD FD INV C 63859B337NATIONS CAL MUNI BD FD A 63859B345NATIONS CAL MUNI BD FD INV A 63859B352NATIONS CAL MUNICIPAL PRIM A 63859B360NATIONS INTER BD FD INV C 63859B378NATIONS INTER BD FD INV B 63859B386NATIONS INTER BD FD INV A 63859B394NATIONS INTERMEDIATE PRIMARY A 63859B410NATIONS ASSET ALLOC FD INV C 63859B428NATIONS ASSET ALLOC FD INV B 63859B436NATIONS ASSET ALLOC FD INV A 63859B444NATIONS ASSET ALLOC FD PRIM A 63859B451NATIONS BLUE CHIP INV C 63859B469NATIONS BLUE CHIP INV B 63859B477NATIONS BLUE CHIP INV A 63859B485NATIONS BLUE CHIP PRIM A 63859B493NATIONS CAP INCOME FD INV C 63859B501TREASURY RESERVES 232 63859B519NATIONS CAP INCOME FD INV B 63859B527NATIONS CAP INCOME FD INV A 63859B535NATIONS CAP INC FD PRIM A 63859B592CASH RESERVES 211 63859B626TREASURY RESERVES 212 63859B642MUNICIPAL RESERVES 214 63859B659CASH RESERVES 221 63859B675TREASURY RESERVES 222 63859B709TREASURY RESERVES 202 63859B717CASH RESERVES 241 63859B733TREASURY RESERVES 242 63859B741GOVERNMENT RESERVES 243 63859B758MUNICIPAL RESERVES 244 63859B824MUNICIPAL RESERVES 204 63859B840MUNICIPAL RESERVES 234 63859B865GOVERNMENT RESERVES 203 63859B881GOVERNMENT RESERVES 233 638579128NATIONS TAX EXEMPT FD INV B 570611707TBC MARKET MASTER VALUE FUND 570611814 67065W100NUVEEN RITTENHOUSE GROWTH FD A 67065W209NUVEEN RITTENHOUSE GROWTH FD B 67065W308NUVEEN RITTENHOUSE GROWTH FD C 67065W407NUVEEN RITTENHOUSE GROWTH FD R 67066D101NUVEEN INCOME FD CL A 67066D200NUVEEN INCOME FD CL B 67066D309NUVEEN INCOME FD CL C 67066D408NUVEEN INCOME FD CL R 638938837NAVELLIER MIDCAP GROWTH PORT B 638938845NAVELLIER MIDCAP GROWTH PORT A 638938787MILLENNIUM MONEY MKT C SHARES 638938795MILLENNIUM MONEY MKT B SHARES 638938811MILLENNIUM MONEY MKT A SHARES 638938100NAVELLIER TOP 20 PORT. A SH. 638938209NAVELLIER TOP 20 PORT. B SHS. 638938308NAVELLIER TOP 20 PORT. C SHS. 638924878MID CAP GROWTH PORTFOLIO CL I 638924100NAVELLIER AGGRESS GROW PORTFOL 638924209NAVELLIER MID CAP FUND 638924308NAVELLIER PERFORMANCE FD S CAP 638924407NAVELLIER LARGE CAP VALUE 638924506NAVELLIER LARGE CAP GROWTH 638924605NAVELLIER SMALL CAP VALUE 638924704NAVELLIER INTERNATIONAL EQTY 638924886NAVELLIER AGGRESSIVE SC EQTY 03020N109AMER TIGER TOP 20 PORTFOLIO 638938407MILL INTL GROWTH A 638938506MILL INTL GROWTH B 638938605MILL INTL GROWTH C 638938704MILL LARGE CAP GROWTH A 638938803MILL LARGE CAP GROWTH B 638938852MILL ALL CAP GROWTH C 638938860MILL ALL CAP GROWTH B 638938878MILL ALL CAP GROWTH A 638938886MILL LARGE CAP GROWTH C 641222302NUE NB AMT INTL PORT S CLNeuberger/Berman 641222807NEU NB AMT FOCUS PORT S CL 641222872NEU NB AMT GUARDIAN PORT S CL 641222880NEU NB AMT FASCIANO PORT S CL 641224829NEU NB MILLENNIUM FD ADV CL 641224837 NEU NB FASCIANO FD ADV CL (1192) 641224845NEU NB REAL ESTATE FD TR CL 641222864AMT REAL ESTATE FUND S CLASS 641222856AMT MID CAP GRTH S CLASS 641224860NEU NB TECHNOLOGY TRUST 640917852 64122M704MILLENNIUM ASSETS 640917860NEU SOCIALLY RESPONSIVE TRUST 64122M803NEU NB SOCIALLY RESPON ASSETS 640915831(Neuberger & Berman High Income Bond Fund 640915302NEU N & B MUNI MONEY FD 640915401NEU NB MUNI SEC TR FD 640915864NEU NB HIGH YIELD BF FD 640916102NEU N & B ULTRA SHORT BD TR 640916201NEU NB LTD MATURITY BD TR 640917209NEU NB GUARDIAN TR 640917308NEU NB MANHATTAN TR 640917407NEU NB PARTNERS TR 640917506NEU NB FOCUS TR 640917704NEU N & B INTL TRUST 640917803NEU NB MILLENNIUM TR 640917886NEU N&B REGENCY TRU< ST 64122M100NEU N & B SOCIALLY RESPSIVE TR 64122M209NEU N & B FOCUS AST 64122M308NEU N & B GUARDIAN AST 64122M407NEU N & B MANHATTAN AST 64122M506 67064Y107NUVEEN GROWTH & INC STK FD A 67064Y206NUVEEN BAL STOCK&BOND FUND B 67064Y305NUVEEN BAL STOCK&BOND FUND C 67064Y404NUVEEN BALANCED STK*BD FD R 67064Y503NUVEEN GR & INC STK FD A 172 67064Y602NUVEEN GROWTH&INCOME ST FD B 67064Y701NUVEEN GROWTH&INCOME ST FD C 67064Y800NUVEEN GROWTH & INC STK FD R 67064Y818NUVEEN EUROPEAN VALUE FD R 67064Y826NUVEEN EUROPEAN VALUE FD C 67064Y834NUVEEN EUROPEAN VALUE FD B 67064Y842NUVEEN EUROPEAN VALUE FD A 67064Y859NUVEEN BALANCED MUNICIPAL FDR 67064Y867NUVEEN BAL MUNICIPAL STOCK FDC 67064Y875NUVEEN BAL MUNICIPAL STK FDB 67064Y883NUVEEN BALANCED MUNICIPAL FDA 33841G207GOLDEN RAINBOWSHORT INTERMEDIATE BOND D 665278701GOVERNMENT SELECT SHARES 665278735SHORT INTERMEDIATE BD A 665278743US GOVT SECU D 665278750US GOVT SECU C 665278776US GOVT SECU A 665278784US TREASURY INDEX D 665278800GOVERNMENT SELECT SERVICE SH 665278826U S TREASURY INDEX A 665278859TAX EXEMPT PREMIER SHARES 665278867TAX EXEMPT SERVICE SHARES 665278875TAX EXEMPT SHARES 665278883GOVERNMENT SELECT PREMIER SH 08160P350INTERMEDIATE BOND C 08160P392INTERNATIONAL EQUITY INDEX C 08160P681INTERNATIONAL GROWTH C 08160P756SHORT INTERMEDIATE BOND C 08160P764US TREASURY INDEX C 08160P798DIVERSIFIED GROWTH C 665162632LARGE CAP VALUE FD 665162624NORTHERN GROWTH OPP. FD. 665278115NORTHERN CORE BOND CL D 665278123NORTHERN CORE BOND FD C 665278131NORTHERN CORE BOND FD P/F A 663038636NORTH TRACK GOVT FD CL BNorthTrack Funds 663038644WISCONSIN TAX EXEMPT FD CL C 663038651WISCONSIN TAX EXEMPT FUND B 74252B733S&P 100 PLUS PORTFOLIO CL C 74252B741DIVIDEND ACHIEVERS PORT CL C 74252B758MANAGED GROWTH PORTFOLIO CL C 74252B766GOVERNMENT PORTFOLIO CL C 74252B774SELECT VALUE PORTFOLIO CL C 74252B782PSE TECH 100 INDEX PORT CL C 74252B790PRIN PRES PORT CASH RES CL B 74252B105PRINC PRESV HEDGED TX EX PORTF 74252B204PRINC PRESV GOVT PLUS PORTFO 74252B303PRINC PRESV S&P 100 PLUS PORTF 74252B402PRINC PRESV DIV ACHIEVERS 74252B600PRINCIPAL PRESERVATION PORTF 74252B709PRINCIPAL WISCONSIN TX-EX PORT 74252B808PRINCIPAL PRESER SELE VAL PORT 74252B816PRIN PRES MAN GROWTH PORTF B 74252B824PRIN PRES MAN GROWTH PORTF A 74252B832PRINCIPAL PRES PSE TECH 100 B 74252B840PRINCIPAL PRES SELECT VAL CL B 74252B857PRINCIPAL PRES DIV ACHIEVERS B 74252B865PRINCIPAL PRES S&P 100 PLUS B 74252B873PRINCIPAL PRESERV PORTFOLIO 663038602ACHIEVERS FD CL B 663038701MANAGED GROWTH FD CL A 663038743S&P 100 PLUS FD CL C 663038750CASH RESERVE RETAIL FD CL X 663038768WISCONSIN TAX EXEMPT FD 663038784ACHIEVERS FD CL C 663038800 GOVT FD CL C 663038826PSE TECH 100 INDEX FD CL C 663038834PSE TECH 100 INDEX FD CL B 663038842MANAGED GROWTH FD CL C 663038859MANAGED GROWTH FD CL B 663038867CASH RESERVE RETAIL FD CL B 663038875PSE TECH 100 INDEX FD CL A 663038107 TAX EXEMPT FD 663038206NORTHTRACK GOVT FD CL A 663038305S&P 100 PLUS FD CL A 663038404ACHIEVERS FD CL A 663038503S&P 100 PLUS FD CL B 663038669DOW JONES US FINC 100 FD C 663038677DOW JONES US FINC 100 FD B 663038685DOW JONES US FINC 100 PLUS A 663038693DOW JONES U S HEALTH CARE CL C 663038719DOW JONES US H/C 100 PLUS B 663038727DOW JONES US H/CARE 100PLUS ANuveen 67064Y768NUVEEN NWQ MULTI CAP VAL R 67064Y776NUVEEN NWQ MULTI CAP VAL C 67064Y784 NUVEEN FUNDS 67064Y792NUVEEN NWQ MULTI CAP VAL ASHORT TERM MUNICIPAL BOND C 681939286SMALL CAP FUND C 681939203TAX FREE BOND FUND B 681939211ONE INTERM TAX FREE BOND C 681939161ONE GRP MUNICIPAL INC FD C 681939245 INCOME BOND C 681939278INTERMEDIATE BOND FD C 681939351INTL EQ INDEX FD C 681939344ONE GRP MID CAP VALUE C 68231N628ONE GRP MI MUNICIPAL BOND C 681939328ONE GROUP INC EQ FD C 681939450INVESTORS BALANCED C 68231N792 ONE GRP MARKET EXPANSION INDEX C 681939468INVESTORS CONSERVETIVE GWTH C 681939476INVESTORS GROWTH & INCOME C 681939377LARGE CAP VALUE C 681939385LG CO GROWTH FD C 681939484INVESTORS GROWTH C 681939401SEI GOVERNMENT BOND FUND B 681939500GOVERNMENT ARM FUND B 681939534ONE GROUP US TREA MKT 681939542ONE GROUP PRIME MONEY MKT 681939559ONE GRP INVST BAL FD CL 681939567INVESTORS BALANCED FUND B 681939575INVESTORS BALANCED FUND A 681939583INVESTORS GROWTH&INCOME FID 681939591INVESTORS GROWTH& INCOME B 681939609SHORT-TERM GLOBAL BOND FD B 681939617INVESTORS GROWTH &INCOME A 681939625INVESTOR CONSERVATIVE GWTH FID 681939633INVESTOR CONSERVATIVE GROWTH B 681939641INVESTORS CONSERVATIVE GWTH A 681939658INVESTORS GROWTH FUND FID 681939666INVESTORS GROWTH FUND B 681939674INVESTORS GROWTH FUND A 681939682WV MUNI BOND FID 681939690WEST VIRGINIA MUNI BD FD B 681939716 WV MUNI BOND 681939724AZ MUNI BON FUND 681939740AZ MUNI BOND FUND 681939757ONE GRP LOUISANA MUNIC BD 681939765ONE GROUP LA TAX FREE FD CL B 681939773ONE GROUP LA MUNI BD FD 681939781ONE GRP DIV EQTY FD CL I 681939799ONE GROUP VALUE FD CL B 681939815!One Group Diversified Equity Fund 681939823ONE GRP SMCAP GWT FD CL I 681939831ONE GROUP GULF SOUTH FD CL B 681939849One Group Small Cap Growth 681939856KENTUCKY TAX FREE BOND B 628955106STABLE ASSET INCOME INSTI 628955205%One Group STABLE ASSET INC FD SERVICE 628955304STABLE ASSET INC FD INV SH 423478320WEST VIRGINIA TAX FREE BD IS 423478346KENTUCKY TAX FREE BOND IS 423478361ONE GRP TEXAS TAX FREE BOND IS 68231N487!ONE GRP US GOVT SEC CASH MGT MM A 68231N248ONE GRP TECHNOLOGY FD CL C 68231N255ONE GRP TECHNOLOGY FD CL B 68232Q109HEALTH SCIENCES FD A 68232Q208HEALTH SCIENCES FD B 68232Q307HEALTH SCIENCES FD C 68232Q406 67066U103NUVEEN FLOATING RATE FD CL A 67066U202NUVEEN FLOATING RATE FD CL B 67066U301NUVEEN FLOATING RATE FD CL C 67066U400NUVEEN FLOATING RATE FDS CL RMODERATE CUSTOM CHOICE P/F A 647108810MODERATE AGE BASED P/F B 647108828MOD AGGR AGE BASED P/F 647108836AGGR AGE BASED P/F B 647108844SHORT TERM YIELD CUSTOM A 647108851BOND CUSTOM CHOICE P/F A 647108869EQUITY CUSTOM CHOICE P/F A 647108877SCHOOL YRS CUSTOM CHOICE P/F A 647108885CONSERVE CUSTOM CHOICE PF A 042617241SCHOOL YEARS PORT C 042617613PRU JENNISON GRTH PORT A 042708107AGGR PORTFOLIO A 042708115AGGRESSIVE PORT B 042708123AGGRESSIVE PORT C 042708131MOD AGGR P/FOLIO A 042708149MODER AGG PORT B 042708156MODERATELY AGGRESS PORT C 042708164MODERATE P/FOLIO A 042708172MODERATE PORT B 042708180MODERATE PORT C 042708198CONSERVE P/FOLIO A 042708206CONSERVATIVE PORT B 042708214CONSERVATIVE PORT C 042708222SCHOOL YRS P/FOLIO A 042708230SCHOOL YEARS PORT B 042708248 042708255CUSTOM CHOICE AGGR P/F A 042708263CUSTOM CHOICE AGG PORT B 042708271CUSTOM CHOICE AGG PORT C 042708289CUSTOM CHOICE MOD AGGR P/F A 042708297CUSTOM CHOICE MODER AGG PORT B 042708305CUSTOM CHOICE MOD AGG PORT C 042708313CUSTOM CHOICE MOD P/F A 042708321CUSTOM CHOICE MODER PORT B 042708339CUSTOM CHOICE MOD PORT C 042708347CUSTOM CHOICE CONSER P/F A 042708354CUSTOM CHOICE CONSER PORT B 042708362CUSTOM CHOICE CONSER PORT C 042708370CUSTOM CHOICE SCHOOL YRS P/F A 042708388CUSTOM CHOICE SCH YRS PORT B 042708396CUSTOM CHOICE SCHOOL YRS PF C 042708404CUSTOM CHOICE EQUITY FDS P/F A 042708412CUSTOM CHOICE EQU FD PORT B 042708420CUSTOM CHOICE EQUITY FD PF C 042708438CUSTOM CHOICEF/INCOME FD PF A 042708446CUSTOM CHOICE FIX IN FD PORT B 042708453< CUSTOM CHOICE FIXED INCOME C 042708461CUSTOM CHOICE CPTL PRESERVE A 042708479CUSTOM CHOICE CAP PRES PORT B 042708487CUSTOM CHOICE CPTL PRESERVE C 042708495EVERGREEN CPTL GROWTH PF A 042708503EVERGREEN CAP GRTH PORT B 042708511EVERGREEN CPTL GROW PF C 042708529SUNAMERICA FOCUSED GROW INC A 042708537SUNAMER FOC GTH & INC PORT B 042708545SUNAMERICA FOCUSED GROW INC C 042708552SUNAMERICA FOCUSED MULTICAP A 042708560SUNAMER FOC MULTI CP GTH POR B 042708578SUNAMERICA FOCUSED MULTI CAP C 042708586PRU 20/20 FOCUS P/FOLIO A 042708594PRU 20/20 FOCUS PORT B 042708602PRU 20/20 FOCUS P/F C 042708610PRU JENNISON GROWTH PF A 042708628PRU JENNISON GTH PORT B 042708636PRU JENNISON GROWTH PF C 042708644PRU JENNISON EQUITY OPP A 042708651PRU JENNISON EQU OPP PORT B 042708669PRU JENNISON EQUITY OPP PF C 042708677SUNAMERICA GROWTH OPP P/F A 042708685SUNAMER GTH OPP PORT B 042708693SUNAMERICA GROWTH OPP PF C 042708701EVERGREEN OMEGA P/F A 042708719EVERGREEN OMEGA PORT B 042708727EVERGREEN OMEGA P/FOLIO C 042708735EVERGREEN S/CAP VALUE PF A 042708743EVERGREEN SM CP VAL PORT B 042708750EVERGREEN SMALL CAP VALUE PF C 042708768EVERGREEN GROWTH P/FOLIO A 042708776EVERGREEN GTH PORT B 042708784EVERGREEN GROWTH P/FOLIO C 042708792PRU INTL VALUE P/F A 042708800PRU INTER VAL PORT B 042708818PRU INTNL VALUE PORT C 042708826EVERGREEN CORE BD PORT A 042708834EVERGREEN CORE BD PORT B 042708842EVERGREEN CORE BOND C 042708859SUNAMER GNMA PORT A 042708867SUNAMER GNMA PORT B 042708875SUNAMERICA GNMA P/F C 042709105PRU TOTAL RETURN BD PORT A 042709113PRU TOTAL RETURN BD PORT B 042709121PRU TOTAL RETURN BOND P/F C 04271P108 04271P116 04271P124PRU TOTAL RETURN PORT C 042713107AGGRESSIVE PORTFOLIO A 042713115 042713123 AGG PORT C 042713131MOD AGGR PORT A 042713149MODER AGGRE PORT B 042713156MODERATELY AGG PORT C 042713164MODERATE PORT. A 042713172 042713180 042713198CONSERVATIVE PORT A 042713206 042713214 042713222SCHOOL YEARS PORT A 042713230 042713248SCHOOL YEARS PORT C 042713255CUSTOM CHOICE AGGRES PORT A 042713263 042713271 042713289CUSTOM CHOICE MODER AGG PORT A 042713297CUSTOM CHOICE MOD AGG PORT B 042713305CUSTOM CHOICE MODER AGG PORT C 042713313CUSTOM CHOICW MOD PORT A 042713321CUSTOM CHOICE MOD PORT B 042713339 042713347CUSTOM CHOICE CONSER PORT A 042713354CUSTOM CHOICE CON PORT B 042713362 042713370CUSTOM CHOICE SCH YRS PORT A 042713388 042713396CUSTOM CHOICE SCH YRS PORT C 042713404CUSTOM CHOICE EQU FD PORT A 042713412CUSTOM CHOICE EQU FDS PORT B 042713420CUSTOM CHOICE EQU FDS PORT C 042713438CUSTOM CHOICE FIXED IN FD PORA 042713446 042713453CUSTOM CHOICE FIX IN FD PORT C 042713461CUSTOM CHOICE CAP PRES PORT A 042713479 042713487CUSTOM CHOICE CAP PRES PORT C 042713495EVERGREEN CAP GTH PORT A 042713503EVERGREEN CAP GTH PORT B 042713511EVERGREEN CAP GTH PORT C 042713529SUNAMER FOCUSED GTH & IN POR A 042713537 042713545SUNAMER FOCUS GTH & IN PORT C 042713552SUNAMER FOCUS MULI CP GTH PORA 042713560SUNAMER FOC MULTI CAP GTH PORB 042713578SUNAME FOC MULTI CP GTH PORT C 042713586PRUDENTIAL 20/20 FORCUS PORT A 042713594 042713602PRU 20/20 FOCUS PORT C 042713610PRUDENTIAL JENN GTH PORT A 042713628 042713636PRU JENNISON GTH PORT C 042713644PRU JENNISON EQU OPP PORT A 042713651 042713669PRU JENNISON EQU OPP PORT C 042713677SUNAMER GTH OPP PORT A 042713685 042713693 042713701EVERGREEN OMERGA PORT A 042713719 042713727EVERGREEN OMERGA PORT C 042713735EVERGREEN SM CAP VAL PORT A 042713743EVERGREEN SM CAP VAL PORT B 042713750EVERGREEN SM CAP VAL PORT C 042713768EVERGREEN GRTH PORT A 042713776 042713784EVERGRENN GTH PORT C 042713792 63859N182NATIONS NY TX-EX FD INVST CL 63859N190NATIONS NY TX EXEMPT FD INV C 63859N216NATIONS NY TX EXEMPT FD IVST B 63859N224NATIONS NY TX EXEMPT FUND 63859N232NATIONS NY TX-EX FD ADVISOR CL 63859N240NATIONS NY TX-EX FD SERVICE CL 638935106MARISCO ANNUITY FOCUSED EQUITY 638935205MARISCO ANNUITY GROWTH&INC 638935304ANNUITY BALANCED ASSETS 638935403ANNUITY VALUE PORTFOLIO 638935502ANNUITY DISCIPLINED EQUITY 638935601ANNUITY INTL GROWTH 638935700ANNUITY MANAGED INDEX 638935809ANNUITY MANAGED SMALL CAP 638935858ANNUITY MIDCAP GROWTH P/F 638935874ANNUITY INTL VALUE PORTFOLIO 638935882ANNUITY HIGH YIELD BOND P/F 638579409NATIONS GOVT MNY MKT PRIMARY A 63859N398NATIONS FINC SERVICES FD PR A 63859N414NATIONS FINC SERV INVSTR C 63859N422NATIONS FINC SERV FD INVSTR B 63859N430NATIONS FINC SERV FD INVSTR A 63859N265NATIONS GLO VAL FD PRIMARY A 63859N273NATIONS GBL VALUE FD INV C 63859N281NATIONS GBL VALUE FD INV B 63859N299NATIONS GLOBAL VAL FD INV A 63859N315NATIONS CLASSIC VALUE FD PR A 63859N323NATIONS CLASSIC VALUE FD INV C 63859N331NATIONS CLASSIC VALUE FD INV B 63859N349NATIONS CLASSIC VALUE FD INV A 638914325NATIONS MIDCAP VAL FD PRIM A 638914333NATIONS MIDCAP VAL FD INV C 638914341NATIONS MIDCAP VAL FD INV B 638914358NATIONS MIDCAP VAL FD INV A 638914366NATIONS LARGECAP VAL PRIMARY A 638914374NATIONS LARGECAP VAL FD INV C 638938829NAVELLIER MIDCAP GROWTH PORT CNavellier Funds 552983702MFS C Global Asset Alloc (388) 552986804MFS C Global Total Return (324) 552989501MFS C Global Growth (309) 029652633MFS GROWTH PORTFOLIO 029652641MFS GLOBAL EQUITY PORTFOLIO 029652658MFS GROWTH WITH INCOME PORT 552983280MFS GLOBAL TELECOMM I 029652526AST SCUDDER JAPAN PORT 029652534AST FED AGGR GRTH PORT 029652542AST ALGER MID CAP PORT 029652559AST GABELLI ALL CAP VAL PORT 029652567AST KINETICS INTERNET PORT 029652575AST ALGER GROWTH PORT 029652583AST JANUS STRAT VAL PORT 029652591AST LORD ABBETT BD DEBEN PORT 552981854MFS INTL NEW DISCOVERY FD I 552981862!MFS INTL NEW DISCOVERY FD C (374) 552981870!MFS INTL NEW DISCOVERY FD B (274) 552981888 MFS INTL NEW DISCOVERY FD A (74) 029652484AST ALLIANCE/SB GROWTH&VALUE 029652492AST SANFORD BERNSTEIN CORE VAL 55273N467MFS NY MUNI BD FD CL C 55273E764MFS STRATEGIC VALUE FD A (21) 55272P778MFS RESEARCH BOND FUND I 55272P786MFS INVESTMENT MGMT 55272P794MFS RESEARCH BOND FD B (278) 552985756!MFS EMERGING GROWTH FD CL R (607) 55273E731MFS STRATEGIC VALUE FD I 55273E749MFS STRATEGIC VALUE FD C 55273E756MFS STRATEGIC VALUE FD B (221) 55272P828MFS INTERMED INVST GR BD FD I 55272P836MFS INTERMED INVST GR BD FD C 55272P844MFS INTERMED INVST GR BD FD B 55272P851MFS INTER INV GRADE BD FD A 55272P596MFS MID CAP VLA FD I 55272P612MFS MID CAP VALUE FD C 55272P620MFS MID CAP VAL FD B (1224) 55272P638MFS MID CAP VAL FD A G6015J663MFS MERIDIAN GLO TELE TECH I1 MFS Meridian G6015J689MFS MERIDIAN LTD MAT FD I1 G6015J705MFS MERIDIAN MNY MKT FD I1 G6015J721MFS MERIDIAN RESEARCH INTL I1 G6015J184MFS MERIDIAN GLO TELE TECH A1 G6015J218MFS MERIDIAN RESEARCH INTL A1 G6015J366MFS MERIDIAN GLO TELE TECH B1 G6015J390MFS MERIDIAN RESEARCH INTL B1 G6065A273MFS MERIDIAN GLO BAL FD-C2 G6065A166MFS MERIDIAN ASIAN DYNASTY-C1 G6065A174MFS MERIDIAN ASIAN DYNASTY -C2 G6065A182MFS MERIDIAN STRATEGIC INCM-C1 G6065A190MFS MERIDIAN STRATEGIC INCM-C2 G6065A208MFS MERIDIAN EMERG MKTS-C1 G6065A216MFS MERIDIAN EMERG MKTS-C2 G6065A224MFS MERIDIAN EUROPEAN EQTY -C1 G6065A232MFS MERIDIAN EUROPEAN EQTY-C2 G6065A240MFS MERIDIAN GLO AST ALLOC-C1 G6065A257MFS MERIDIAN GLO ALLOC C2 G6065A265MFS MERIDIAN GLO BALANCED-C1 G6065A281NEU N & B PARTNERS AST 64122M6058NEU N & B GENESIS AST closed to new investors Jan-'02 641224803< NEU NB MILLENNIUM FD 641224886NEU N&B REGENCY FUND 641233101SOCIALLY RESPONSIVE ASSETS 640915104#Neu/Ber Cash Res./Not FundServ Elg. 641224704Neu/Ber International 641224407Neu/Ber Partners 640915203Neu/Ber Ltd Maturity Bond 640915500Neu/Ber UltraShort Bond 640915708Neu/Ber Government Income 640917100Neu/Ber (IAG) Genesis Fund 641224100Neu/Ber Genesis 641224308Neu/Ber Manhattan 641224605Neu/Ber Socially Responsible 641224506 Neu/Ber Focus 641224209Neu/Ber Guardian 640917878NEU.NB CENTURY TRUST 641224878NEU. NB. CENTURY FUND 641222708NEU NB AMT REGENCY REPORT 007575400NEUNB AMT BALANCED PORT 007575103AMT LIQUID ASSETS PORT 007575202AMT GROWTH PORT 007575301AMT LIMT MAT BD PORT 641222104AMT PARTNERS PORT 641222401AMT GUARDIAN PORT 641222500AMT MID CAP PORT 641222609AMT SOCIALLY RESPONSIVE PORT 641224852NEU NB FASCIANO FD INV CL 641233200NEUBERGER BERMAN GENESIS INSTL 641906102THE NEVIS FUNDNevis 65373R102NICHOLAS LIBERTY FD Nicolas Funds 653734103NICHOLAS EQUITY INCOME FD INC 653735100NICHOLAS FD INC 653738104NICHOLAS LTD EDITION 653739102NICHOLAS (MM) FUND INC 653740100NICHOLAS II INC 653741108NICHOLAS INCOME FD INC 654879105NOAH INV GRP INC NOAH FD Noah Funds 085807105BERNSTEIN INTER DURATION INSTLNorth American 656920360NOR AMER MID CAP VALUE FD CL I 656920378NOR AMER AGGR GR LIFESTYL CL I 656920386NOR AMER CONSERVATIV LIFE CL I 656920394NOR AMER MOD GR LIFESTYLE CL I 656920402NOR AMER MID CAP VALUE FD CL A 656920410NA US GOVT SEC FD 656920428NORTH AMER STOCK INDEX FD CL I 656920436NOR AMER SMALL CAP INDEX FD I 656920444NOR AMER CONSERVATIV GR LIFE C 656920451NOR AMER CONSERVATIV LIFE CL B 656920469NOR AMER CONSERVATIV LIFE CL A 656920477NOR AMER MOD GR LIFESTYLE CL C 656920485NOR AMER MOD GR LIFESTYLE CL B 656920493NOR AMER MOD GR LIFESTYLE CL A 656920501NOR AMER MID CAP VALUE FD CL B 656920519NOR AMER AGGR GR LIFESTYL CL C 656920527NOR AMER AGGR GR LIFESTYL CL B 656920535NOR AMER AGG GR LIFESTYLE CL A 656920543NA GLOBAL EQUITY FD 656920550NA INTL EQUITY FD 656920568NA SMALL CAP INDEX FD 656920576NA MONEY MARKET FD 656920584NA STRAT INCOME FD 656920592NA BALANCED FD 656920600NOR AMER MID CAP VALUE FD CL C 656920618NA GROWTH & INCOME FD 656920626NA SMALL CAP GROWTH FD 656920634NA MID CAP GROWTH FD 656920642NA LARGE CAP GROWTH FD 656920659NORTH AMER SCIENCE TEC FD CL I 656920667NORTH AMER SCIENCE TEC FD CL C 656920675NORTH AMER SCIENCE TEC FD CL B 656920683NORTH AMER SCIENCE TECH FD CLA 656920691NOR AMER MUNI MONEY MKT FD C 656920709NOR AMER STOCK INDEX FD CL A 656920717NOR AMER MUNI MONEY MKT CL B 656920725NOR AMER MUNI MONEY MKT CL A 656920733 CORE BD II 656920741 NA CORE BD FD 656920758HIGH YIELD BD II 656920766NOR AMER HIGH YIELD BD FD CL I 656920774NOR AMER HIGH YIELD BD FD CL C 656920782NOR AMER HIGH YIELD BD FD CL B 656920790NOR AMER HIGH YIELD BD FD CL A 656920808NORTH AMER STOCK INDEX FD CL B 656920816NOR AMER SOCIALLY RESP FD CL I 656920824NOR AMER SOCIALLY RESP FD CL C 656920832NOR AMER SOCIALLY RES FD CL B 656920840NORTH AMER SOC RESPON FD CL A 656920857NOR AMER SMALL CAP IND FD CL C 656920865NOR AMER SMALL CAP IND FD CL B 656920873NOR AMER SMALL CAP IND FD CL A 656920881NORTH AMER STOCK INDEX FD CL C 656860103VALUE EQUITY FD C 656860277EMERGING GROWTH FD C 656860285EMERGING GROWTH FD B 656860293EMERGING GROWTH FD A 656860418INTERNATIONAL SMALL CAP FD C 656860426INTERNATIONAL SMALL CAP FD B 656860442SMALL/MID CAP FUND C 656860467SMALL/MID CAP FUND A 656860491INT'L GOWTH INCOME FD B 656860624 656860640NATIONAL MUNI BOND FD C 656860657NATIONAL MUNI BOND FD B 656860681INVEST QUALITY BOND FD C 656860707GLOBAL EQUITY FUND C 656860715STRATEGIC INCOME FUND C 656860814VALUE EQUITY FD A 656860855NATIONAL MUNI BOND FUND A 656860871 BALANCED FD C 656920105TAX SENSITIVE EQUITY FD A 656920204TAX SENSITIVE EQUITY FUND B 656920303TAX SENSITIVE EQUITY FD C 65715H200NORTH AMER SENIOR FLOAT RATE B 65715H309NORTH AMER SENIOR FLOAT RATE C 23280Q105CYPRESS TREE SENIOR FLOAT RATE 656860756North American B Growth & Inc 656860301North American A Money Mkt 656860384North American B Growth Eqty 656860434North American A Intl Sm Cap 656860459North American B Sml/Mid Cap 656860509North American A US Govt Secs 656860517North American A Intl Gr&Inc 656860632North American B Money Mkt 656860699North American B Invt Qual Bd 656860723North American B Strat Inc 656860749North American B US Govt Secs 656860772North American B Balanced 656860798North American B Equity Inc 656860806North American B Intl Gr&Inc 656860822North American B Global Eqty 656860830North American A Global Eqty 656860848North American A Strat Inc 656860889North American A Invt Qual Bd 656860483North American C Intl Gro&Inc 656860376North American C Growth Eqty 656860731North American C US Govt Sec 656860764North American A Growth & Inc 656860392North American A Growth Eqty 656860780North American A Balanced 085568103BERNSTEIN(S.)GOV SHRT DUR PORT 085568202BERNSTEIN(S.)SHRT DUR PLUSPORT 085568301BERNSTEIN(SANFORD)NY MUNI PORT 085568400BERNSTEIN (S.) DVERS MUNI PORT 085568509BERNSTEIN(S.)INTERMED DUR PORT 085568608BERNSTEIN SANFORD C CALIF MUNI 085568806SANFORD C BRN FD SHT DR CAL MN 085568855SANFRD C BERNSTN INTL VAL II 085568863SANFORD C BERNSTN EMRG MKTVAL 085568871SANFORD C BRN FD SHT DR NY MNI 085568889SANFORD C BRN FD SHT DV NY MNI 656920337JOSEPHTHAL STRAT GROWTH FD A 656920345JOSEPHTHAL STRAT GROWTH FD B 656920352JOSEPHTHAL STRAT GROWTH FD C 23280Q204NA SENIOR FLOATING RATE FD D 6651626401GLOBAL COMM. FD. closed to all purchases 2/24/03Northern Funds 665162665SMALL CAPITAL GROWTH 665162723"Northern Funds SMALL COMPANY INDEX 665278271INTERNATIONAL BD CL D 665278362BALANCED CLASS D 665278370BALANCED CLASS C 665278487EQUITY INDEX CL D 665278495EQUITY INDEX CL C 08160P715INTERNATIONAL BD CL C 665162103NORTHERN FDS GWTH EQTY FD 665162202NORTHERN FDS INCM EQUITY FD 665162301NORTHERN FDS SELECT EQTY FD 665162400NORTHERN FDS SMALL CAP FUND 665162509ANORTHERN FDS INTL GWTH EQTY FD closed to all investments 2/24/03 665162608>NORTHERN FDS INTL SELECT EQTY closed to all purchases 2/24/03 665162681HIGH YIELD MUNI FUND 665162699HIGH YIELD FIXED FUND 665162707NORTHERN FD INTL FIXED INCM FD 665162715NORTHERN MID CAP GWT FD 665162731NORTHERN FDS CAL TAX-EXMPT FD 665162749CAL INT TAX EXEMPT 665162756 SHORT US GOVT 665162764ARIZONA TAX EXEMPT 665162772Northern Funds Stock Index 665162780FLORIDA INT TAX EXEMPT 665162798NORTHERN TECHNOLOGY FUND 665162806NORTHERN FDS FIXED INCM FD 665162814CALIFORNIA MUNI MMKT 665162822US GOVT SELECT MMKT 665162830NORTHERN FDS MUNI(MM) FUND 665162848NORTHERN FDS USGVT (MM) FD 665162855NORTHERN FDS (MM) FUND 665162863NORTHERN FDS TAX EXEMPT FD 665162871NORTHERN FDS INTER TAX EXEMPT 665162889NORTHERN FDS US GOVT FUND 665278107(Northern Funds Diversified Assets Shares 665278206DIVERSIFIED ASSETS SHARES 665278305DIVERSIFIED ASSETS PREMIER SH 665278313INTERNATIONAL BOND A 665278321INTERNATIONAL EQUITY INDEX D 665278354INTERNATIONAL EQTY INDEX A 665278396 665278404GOVERNMENT SHARES 665278412FOCUSED GROWTH D 665278420FOCUSED GROWTH C 665278438FOCUSED GROWTH A 665278446DIVERSIFIED GROWTH D 665278479DIVERSIFIED GROWTH A 665278503GOVERNMENT PREMIER SHARES 665278529EQUITY INDEX A 665278537SMALL COMPANY INDE< X D 665278545SMALL COMPANY INDEX C 665278560SMALL COMPANY INDEX A 665278578INTERNATIONAL GROWTH D 665278594INTERNATIONAL GROWTH A 665278602 665278610INTERMEDIATE BOND D 665278644INTERMEDIATE BOND A 665278651BOND D 665278669BOND C 665278685Northern Funds Bond A 665278693MONT EMERG MKTS FD A 613828185MONT NEW POWER FD CL C 613828193MONT NEW POWER FD CL B 613828219MONT NEW POWER FUND CL A 613828227MONT TOTAL RET BD FD CL I 613828235MONT TOTAL RET BD FD CL C 613828243MONT TOT RET BD FD CL B 613828250MONT TOT RET BD FD CL A 613829100MONT GBL FOCUS FUND CL A 6138292097MONT GBL FOCUS FD CL B closed to new purchases 1-30-03 6138293084MONT GBL FOCUS FD C closed to new purchases 1-30-03 613829407PMONT PARTNERSL LONG SHORT EQUITY PLUS FD CL A reopened to purchases on 03/10/03 613829605MONT INTL FOCUS FD CL A 613829704MONT INTL FOCUS FD CL C 613829803MONT US FOCUS FD CL B 613829837MONT US FOCUS FD CL A 613829845 613829852MONT MID CAP FOCUS FD CLASS A 613829860MONT EMERGING MKTS FOCUS CL A 613829878MMONT PARTNERS LONG-SHORT EQUITY PLUS FUND B reopened to purchases on 03/10/03 613829886MONT US FOCUS FD CL C 00099A844MONUMENT SANSOM M.M CLCMonument Funds 00099A620MONUMENT SANSOM M.M. CLA 981477805MONUMENT EURONET CL A 981477888MONUMENT EURONET CL.B 00099A737MONUMENT SANSON ST MNY MKT B 00099A950MONUMENT SANSOM ST M/M CL B 00099A075MONUMENT SAMSON ST MNY MKT C 00099A067MONUMENT SAMSON ST MNY MKT A 614907814MONUMENT GENOMICS CL C 614907822MONUMENT GENOMICS CL B 614907830MOMUMENT GENOMICS CL A 617440102MSIF TR EQ PORT INSTLMorgan Stanley Instutional 617440201MSIF TR VAL PORT INSTL 617440300MSIF TR FIXED INC PORT INSTL 6174404092MSIF TRUST US SMALL CAP CORE PORTFOLIO INST. CLASS 617440508MSIF TR MID CAP GRTH PORT INST 617440607MSIF TR DOMESTIC FIXED INC INS 617440730MSIF TR STRAT SN VAL PORT INST 617440755MSIF TR SM CAP GRTH PORT INSTL 617440763MSIF TR ADV MTG PORT INSTL 617440771-MSIF TR US MID CAP CORE PORTFOLIO INST CLASS 6174407976MSIF TR MULTI ASSET CL PORT IN liquidated on 05/29/03 617440805MSIF TR FIXED INC II PORT INST 617440813MSIF TR INTER DURATION INSTL 617440839MSIF TR BAL PORT INSTL 617440847MSIF TR MUNI PORT INSTL 617440854MSIF TR INTL FIXED INC PORT IN 617440862MSIF TR LTD DURATION PORT INST 617440888MSIF TR HIGH YIELD PORT INSTL 67065W506NUVEEN INTL GROWTH FD CL A 67065W605NUVEEN INTL GROWTH FD CL B 67065W704 92830F562VISION MAN ALLOC FD AGGR GR B 92830F570VISION MANAGE ALLOC-MOD GRO II 92830F588VISION LRG CAP VALUE FD II 92830F596VISION LRG CAP GROWTH FD II 929901429;WACHOVIA INTRM FIXED INC FD 45 cusip merged into 299908731 9299013872WACHOVIA QUANTITATIVE EQ FD merged into 30023c665 12501K401CCMI BOND FUND 784766198GROWTH & INCOME FUND TR 784766347CLASSIC INST'L US TREAS M/M 784766354CLASSIC INST'L CASH MGMT M/M 784766370STI CLASSIC SMCP VALEQT FD TST 784766388INTERNATIONAL EQTY FUND TR 784766594INTERNATIONAL EQTY INDEX FD TR 784766701STI CLASSIC FDS INVT GRD BD TR 784766834STI CLASSIC FDS VALUE INCM TR 784767725MID CAP VALUE EQTY FD - TR SHS 784767808CLASSIC INST'L US GOVT SEC M/M 784767865LIFE VISION MOD GROWTH FD TR 784767873LIFE VISION GROWTH & INCM FD 784767881LIFE VISION AGGRES GRO FD TR 784768202CAPITAL APPRECIATION FUND - VT 784768608SMALL CAP EQUITY FUND - VT 784768707GROWTH & INCOME FUND - VT 572353209MARSHALL MONEY MKT CL A 38113Q106GOLDEN OAK GROWTH PORT - CL A 38113Q205GOLDEN OAK GROWTH PORT IS 38113Q304GOLDEN OAK VALUE PORT CL IS 38113Q403GOLDEN OAK VAL PORTFOLIO CL A 38113Q502GOLDEN OAK SML CAP VAL PORT A 38113Q601GOLDEN OAK SML CAP VA PORT IS 38113Q700GOLDEN OAK INT'L EQ PORT CL IS 38113Q809GOLDEN OAK INT'L EQ PORT CL A 38113Q833GOLDEN OAK PRIME OBL PORT IS 38113Q841GOLDEN OAK PRIME OBLIG PORT A 38113Q858GOLDEN OAK MICHIGAN T-FRE BD A 38113Q866GOLDEN OAK MICHIGAN T-FR BD IS 38113Q874GOLDEN OAK I'MED TM ICM FD 148 38113Q882GOLDEN OAK I'MED TM ICM FD 233 784767584STI CL INSTIT SUP SH ICM TR SH 784766107STI CLASSIC FDS PRM QTY(MM)TST 784766230STI CLASSIC TAX SENSITIVE GRO 784766305STI CLASSIC FDS USGTSEC(MM)TST 784766628STI CLASSIC LTD TM FED MTG 784766644STI CL US GOV SEC FUND 784766792STI CLASSIC SHT TR US TREAS FD 784766826STI CLASSIC SHRT TERM BD TR SH 784767402STI CL US TRES SEC MNY FUND 784767691STI CLASSIC STRAD INCOME FD 784767840STI CLASSIC INFO & TECH FD 784768301STI CLASSIC VAL INC STK FD VT 784768400STI CLASSIC MID CAP EQUITY FD 784767543LIFE VISION CONSERVATION FUND 784767550LIFE VISION MODERATE GROWTH FD 784767568LIFE VISION GROWTH INCM FUND 784767576LIFE VISION AGGR GROWTH FUND 784767634STI CLAS INSTL US GOVT INCM FD 784767642STI CLASSIC INSTL SUP SHT INCM 638652537MORLEY CAPITAL ACCUM INSTI 971 Morley Funds 619445208MOSAIC GOVERNMENT FUND Mosaic Funds 619445406MOSAIC INST. BOND FD. 61944M102MOSAIC FOCUS FUND 619442106MOSAIC MID CAP GROWTH FUND 619442205MOSAIC INVESTORS FUND 619442304MOSAIC BALANCED FUND 619442403MOSAIC FORESIGHT FUND 619445109MOSAIC INTERMEDIATE INC FD 619448103MOSAIC TAX FREE NATIONAL FD 619448301MOSAIC TAX FREE ARIZONA FUND 619448400MOSAIC TAX FREE MARYLAND FUND 619448509MOSAIC TAX FREE MISSOURI FD 619448608MOSAIC TAX FREE VIRGINIA FUND 962096103MUHLENKAMP FUNDMuhlenkamp Funds 626124259MUNDER MIDCAP SELECT CL K Munder Funds 626124473LMUNDER LARGE CAP GROWTH K Closed to all purchases and exchanges on 04/14/03 626129191MUNDER CASH INVESTMENT FD CL B 626129217MUNDER CASH INVESTMENT FD CL C 626120786MUNDER FRAMINGTON GLOBAL FIN B 626120794MUNDER FRAMINGTON GLOBAL FIN 626120810 626124499MMUNDER LARGE CAP GROWTH II Closed to all purchases and exchanges on 04/14/03 626124515LMUNDER LARGE CAP GROWTH B Closed to all purchases and exchanges on 04/14/03 626124523LMUNDER LARGE CAP GROWTH A Closed to all purchases and exchanges on 04/14/03 626124135MUNDER INTL NETNET FD CL Y 626124143MUNDER INTL NETNET FD CL K 626124150MUNDER INTL NETNET FD CL II 626124168MUNDER INTL NETNET FD CL B 626124176MUNDER INTL NETNET FD CL A 626124127MUNDER FUTURE TECH CL K 626120760MUNDER FRAM GLOBAL FINCL SVC Y 85227Y814MUNDER INSTL MONEY MKT CL K 85227Y822MUNDER INSTL S&P 500 INDEX EQ 85227Y830MUNDER INSTL MIDCAP INDEX EQ 85227Y848MUNDER INSTL S&P SM CAP INDEX 85227Y103ST.CLAIR LIQUIDITY PLUS M/M FD 626124267MUNDER GRTH OPPOR FUND CL C 626124275MUNDER GRTH OPPOR FUND CL B 626124283MUNDER MID-CAP SELECT FUND CL A 626124291MUNDER NET NET FD CL Y 626124309MUNDER MULTI GR FD CLASS C 626124317MUNDER NET NET FD CL B 626124325AMUNDER ALL SEASON ACCUM FD Y closed to all purchases on 02.26.03 626124333BMUNDER ALL SEASON ACCU FD CLB closed to all purchases on 02.26.03 626124341BMUNDER ALL SEASON ACCU FD CLA closed to all purchases on 02.26.03 626124358MUNDER ALL SEASONS DEV FD CLY 626124366MUNDER ALL SEASON DEV FD CL B 626124374MUNDER ALL SEASON DEV FD CLA 626124382MUNDER ALL SEASON MAINT FD A 626124390MUNDER ALL SEASON MAINT FD CLY 626124408CL D OF MUNDER MUL-SEASON GROW 626124416MUNDER ALL SEASON MAINT FD CLB 626124424MUNDER SHORT TERM TREAS FD Y 626124432MUNDER SHORT TERM TREAS FD K 626124440MUNDER SHORT TERM TREAS FD C 626124457MUNDER SHORT TERM TREAS FD B 626124465MUNDER SHORT TERM TREAS FD A 626124481LMUNDER LARGE CAP GROWTH Y Closed to all purchases and exchanges on 04/14/03 626124507?CL A OF MUNDER MONEY MARKET FD merged to 656129308 jan 24/2003 626124531MUNDER MICRO CAP EQUITY CL Y 626124549MUNDER MICRO CAP EQUITY CL K 626124556MUNDER MICRO CAP EQUITY CL C< 626124564MUNDER MICRO CAP EQUITY CL B 626124572"MUNDER MICRO CAP EQUITY CL A (229) 626124580MUNDER SMALL CAP VALUE CL Y 626124598MUNDER SMALL CAP VALUE CL K 626124606?CL B OF MUNDER MONEY MARKET FD merged to 626129191 Jan 24,2003 626124614MUNDER SMALL CAP VALUE 626124622MUNDER SMALL CAP VALUE CL B 626124630!MUNDER SMALL CAP VALUE CL A (230) 626124648MUNDER NET NET FD CL A 626124655MUNDER INTL BD FD CL C 626124663MUNDER INTL BD FD CL B 626124671MUNDER INTL BD FD CL A 626124689MUNDER INTL BD FD CL K 626124697MUNDER INTL BD FD CLY 626124705?CL Y OF MUNDER MONEY MARKET FD merged to 626129100 jan 24/2003 626124713MUNDER VALUE FD CL Y 626124721MUNDER VALUE FD CL K 626124739MUNDER VALUE FD CL C 626124747MUNDER VALUE FD CL B 626124754MUNDER VALUE FD CL A 626124762MUNDER MID-CAP GROWTH FD CL Y 626124770MUNDER MID-CAP GROWTH FD CL K 626124788MUNDER MID-CAP GROWTH FD CL C 626124796MUNDER MID-CAP GROWTH FD CL B 626124804@CL C OF MUNDER MONEY MARKET FD merged to 626129217 jan 24/2003 626124812MUNDER MID-CAP GROWTH FD CL A 626124820MUNDER RL EST EQ INV FD CL K 626124846MUNDER MULTI SEASON GRTH FD K 626124853MUNDER REAL ESTATE EQ INV CL D 626124861MUNDER REAL ESTATE EQ INV CL C 626124879MUNDER REAL ESTATE EQ INV CL B 626124887MUNDER REAL ESTATE EQ INV CL A 626129100MUNDER CASH INVESTMENT Y SHS 626129209KMUNDER CASH INVESTMENT FD CL K (this cusip can't be traded through Matrix.) 626129225MUNDER INDEX 500 FD 626129233MUNDER BOND FUND C SHARES 626129241MUNDER MI TRP TX-FREE BD C SHS 626129258MUNDER U S GOV INCM FD - C SHS 626129266MUNDER INTERM BD FD - C SHS 626129274MUNDER TX FREE INTERM BD C SHS 626129282MUNDER BALANCED FD C SHARES 626129290MUNDER LARGE CAP VALUE C 626129308MUNDER CASH INVEST FD - A SHS 626129316MUNDER INT'L EQUITY FUND 626129332MUNDER SMALL CO. GROW FD C SHS 626129357MUNDER TAX FREE BD FD C SHARES 626129365MUNDER TX FREE BOND FD - B SHS 626129373MUNDER TX - FREE BD FUND A 626129381MUNDER TX FREE BD FD CL K 626129399MUNDER TAX-FREE BD FD Y SHARES 626129407MUNDER TAX FREE MON MKT Y SHS 626129415MUNDER BOND FUND - B SHS 626129423MUNDER BOND FUND - A SHARE 626129431MUNDER BOND FD CL K 626129449MUNDER BD FUND - Y SHS 626129456MUNDER MI TRIPLE TX FR BD - B 626129464MUNDER MI TRIPLE TX FR BD - A 626129472MUNDER MICH TRIPLE T/F BD FD K 626129480MUNDER MI TRIP TX-FREE BD Y SH 626129498MUNDER U.S. GOV'T INCOME - B 626129506MUNDER TAX FREE MONEY MKT CL K 626129514MUNDER U.S. GOV'T INCOME - A 626129522MUNDER US GOVT INC FD CL K 626129530MUNDER U.S. GOV'T INCM FD Y SH 626129548MUNDER INTERMED BD FD - B SHS 626129555!MUNDER INTERMEDIATE BD FD A (208) 626129563MUNDER INTERMEDIATE BD FD CL K 626129571MUNDER INTERMED BD FD - Y SHS 626129589MUNDER TX FREE INTERMED BD - B 626129597MUNDER TX FREE INTERMED BD - A 626129605MUNDER TAX FREE MON MKT A SHS 626129613MUNDER T/F INT BD FD CL K 626129621MUNDER TAX-FREE INTER BD Y SHS 626129639MUNDER BALANCED FUND - B SHS 626129647MUNDER BALANCED FD - A SHARE 626129654MUNDER BALANCED FD CL K 626129662MUNDER BALANCED FUND Y SHARES 626129670MUNDER LARGE CAP VALUE B 626129688MUNDER LARGE CAP VALUE A 626129696MUNDER GRTH INCOME FD CL K 626129704MUNDER U S TRES MON MKT Y SHS 626129712MUNDER LARGE CAP VALUE Y 626129720MUNDER INT'L EQUITY FD - B SHS 626129738MUNDER INT'L EQUITY FD - A SHS 626129746MUNDER INTL EQ FD CL K 626129753MUNDER INT'L EQUITY FD Y SHS 626129761#MUNDER INDEX 500 FD - A SHARE (206) 626129779MUNDER INDEX 500 FD CL K 626129787MUNDER INDEX 500 FD Y SHS 626129795MUNDER SMALL CO. GROWTH - B SH 626129803MUNDER US TSY MONEY MKT FD CLK 626129811MUNDER SMALL CO. GROWTH - A 626129829MUNDER SMALL CO GRTH FD CL K 626129837MUNDER SMALL CO GROW FD - Y SH 626129886MUNDER U S TREAS MON MKT A SHS 626120109MUNDER FRAMLINGTON INTL GRTH A 626120208MUNDER FRAMLINGTON INTL GRTH B 626120307MUNDER FRAMLINGTON INTL GRTH C 626120406MUNDER FRAMLINGTON EMERG MKTS 626120505 626120604 626120703MUNDER FRAMLINGTON HLTCARE A 626120802MUNDER FRAMLINGTON HLTCARE B 626120828MUNDER FRAMLINGTON HLTCARE Y 626120836 626120844MUNDER FRAMLINGTON INTL GRTH Y 626120851MUNDER FRAMLINGTON HLTCARE K 626120869 626120877MUNDER FRAMLINGTON INTL GRTH K 626120885MUNDER FRAMLINGTON HLTCARE C 626124101MUNDER MULTI SEASON GROW CL B 626124184MUNDER FUTURE TECHNOLGY FD CLA 626124192MUNDER FUTURE TECHNOLOGY FD B 626124200CL A OF MUNDER MUL-SEASON GROW 626124218MUNDER FUTURE TECHNOLOGY CL II 626124226MUNDER FUTURE TECHNOLOGY CL Y 626124234MUNDER NET NET CLASS C 626124242MUNDER GRTH OPPOR FUND CL Y 85227Y806MUNDER INSTI S*P EQTY CL Y 85227Y871MUNDER INSTI S&P SM CAP CL Y 85227Y889MUNDER INSTI S&P EQTY CL Y G6359H109MUNDER @VANTAGE FD 626125108MUNDER DIGITAL ECONOMY FD CL K 626125207MUNDER DIGITAL ECONOMY FD CL Y 626125306MUNDER DIGITAL ECONOMY FD CL A 626125405MUNDER DIGITAL ECONOMY FD CL B 626125504MUNDER DIGITAL ECONOMY FD II 85227Y863MUNDER INSTL SH TERM TREAS Y 626125827LMUNDER BIO TECH 2 FD CL Y Closed to all purchases and exchanges on 04/14/03 626125835LMUNDER BIO TECH 2 FD CL K Closed to all purchases and exchanges on 04/14/03 626125843MMUNDER BIO TECH 2 FD CL II Closed to all purchases and exchanges on 04/14/03 626125850LMUNDER BIO TECH 2 FD CL B Closed to all purchases and exchanges on 04/14/03 626125868LMUNDER BIO TECH 2 FD CL A Closed to all purchases and exchanges on 04/14/03 626125769MUNDER POWER PLUS FD CL Y 626125777MUNDER POWER PLUS FD CLASS K 626125785MUNDER POWER PLUS FD CLASS 2 626125793MUNDER POWER PLUS FD CLASS B 626125819MUNDER POWER PLUS FD CL A 626125751MUNDER NETNET CL K 62845J107GENERATION WAVE BAL GROW FUNDMutual.com Funds 62845J206GENERATION WAVE ALTER GROW FD 62845J305GENERATION WAVE AGGRES GRO FD 62845J404GENERATION WAVE GROWTH FUND 62845J503 VICE FUND 68232W106GENERATION WAVE CONSER GRTH FD 68232W205GENERATION WAVE BALANCED GR FD 68232W304GENERATION WAVE ALTERNATIVE GR 68232W403GENERATION WAVE GROWTH FD 68232W502GENERATION WAVE AGGRESSIVE GR 749255220N/I NUMERIC INVEST SM CAP VAL N/I Numeric 749255568NUMERIC INVESTOR GROWTH VALUE 749255576NUMERIC INVESTORS GROWTH FD 749255584NUMERIC INVESTORS MICRO CAP#MERCURY INTERNATIONAL VALUE CLASS I 590194106ML READY ASSETS TR 592176796METLIFE STABLE VALUE CONFEDERDMetLife 592176788METLIFE STABLE VALUE M/ATL CTL 592176762METLIFE STABLE VALUE FOR CORR 592176754METLIFE STABLE VAL FOR KERRY 592176770METLIFE STABLE VALUE RELIANCE 592176630METLIFE STABLE VALU FOR MATRIX 592176648METLIFE STABLE VALUE FOR DAC 592176655METLIFE STA VAL FOR WILMINGTON 592176747METLIFE STABLE VALUE G&W II 592176812METLIFE STABLE VALUE CERIDIAN 592176101%METLIFE STABLE VALUE FOR FIDELITY ABG 592176200METLIFE STABLE VALUE FOR MIZE 592176309METLIFE STABLE VALUE FOR AMI 592176408METLIFE STABLE VALUE FOR KOCH 592176507METLIFE STABLE VALUE FOR WA 592176606METLIFE STABLE VALUE FOR MAKI 592176705METLIFE STABLE VALUE FOR G&W 592176820METLIFE STABLE VALUE FOR WEST 592176838METLIFE STABLE VALUE FOR ABG 592176846METLIFE STABLE VALUE FOR INV 592176853METLIFE STABLE VALUE FOR LAM 592176861METLIFE STABLE VALUE FOR P/JEF 592176879METLIFE STABLE VALUE FOR S/TR 592176887METLIFE STABLE VALUE FOR SERI 592905855METRO WEST INTERM BOND IMetropolitan West 592905871HIGH YIELD BD FD CL M 592905848HIGH YIELD BD FD CL I 592905509MET WEST TOT RET BD CL I 592905608MET LOW DURATION BD CL I 592905103METROPOLITAN WEST TOTRET BD FD 592905202METROPOLITAN WEST LOW DUR BD 592905301< METROPOLITAN WEST SHT TERM INV 592905400METROPOLITAN WEST ALPHA 500 55273E392MFS NEW ENDEAVOR FD IMFS 55273E418MFS NEW ENDEAVOR FD C 55273E426MFS NEW ENDEAVOR FD B 55273E434MFS NEW ENDEAVOR FD A 55273F647MFS VIT VALUE SER SVC CL 55273F654MFS VIT VALUE SER INITIAL CL 55272P497MFS LIMITED MATURITY FD 529C 55272P513MFS LIMITED MATURITY FD 529B 55272P521MFS LIMITED MATURITY FD 529A 55272P539MFS RESEARCH BD FD 529C 55272P547MFS RESEARCH BD FD 529B 55272P554MFS RESEARCH BD FD 529A 55272P562MFS BOND FD 529C 55272P570MFS BOND FD 529B 55272P588MFS BOND FD 529A 55273G470MFS STRATEGIC VALUE FD 529C 55273G488MFS STRATEGIC VALUE FD 529B 55273G496MFS STRATEGIC VALUE FD 529A 55273G512MFS AGGRES GRWTH ALLOC FD 529C 55273G520MFS AGGRES GRTH ALLOC FD 529B 55273G538MFS AGGRES GRTH ALLOC FD 529A 55273G546MFS GROWTH ALLOC FD 529C 55273G553MFS GROWTH ALLOC FD 529B 55273G561MFS GROWTH ALLOC FS 529A 55273G579MFS MODERATE ALLOC FD 529C 55273G587MFS MODERATE ALLOC FUND 529B 55273G595MFS MODERATE ALLOC FUND 529A 55273G629MFS CONSERV ALLOC FD 529C 55273G637MFS CONSERV ALLOC FD 529B 55273G645MFS CONSERV ALLOC FD 529A 55273H106MFS RESEARCH INTER FD 529A 55273H205MFS RESEARCH INTER FD 529B 55273H304MFS RESEARCH INTER FD 529C 55273H403MFS NEW DISCOVERY 529A 55273H502MFS NEW DISCOVERY 529B 55273H601MFS NEW DISCOVERY 529C 55273H700MFS VALUE FUND 529A 55273H809MFS VALUE FUND 529B 55273H825MFS STRATEGIC GRTH FD 529C 55273H833MFS STRATEGIC GRTH FD 529B 55273H841MFS STRAT GROWTH FD 529A 55273H858MFS CASH RESERVE FD 529C 55273H866MFS CASH RESERVE FD 529B 55273H874MFS CASH RESERVE FD 529A 55273H882MFS VALUE FD 529C 55273W624MFS MID CAP VALUE FD 529C 55273W632MFS MID CAP VALUE FD 529B 55273W640MFS MID CAP VALUE FD 529A 552981623MFS INTER NEW DISCOVER FD 529C 552981631MFS INTER NEW DISCOVER FD 529B 552981649MFS INTER NEW DISCOVER FD 529A 552981656MFS RESEARCH FD 529C 552981664MFS RESEARCH FD 529B 552981672MFS RESEARCH FD 529A 552981680MFS TOTAL RETURN FD 529C 552981698MFS TOTAL RETURN FD 529B 552981714MFS TOTAL RETURN FD 529A 552982506MFS GOVERNMENT SEC 529B 552982605MFS GOVERNMENT SEC.529B 552982704MFS GOVERNMENT SEC. 529C 552984833MFS HIGH INCOME FD 529C 552984841MFS HIGH INCOME FD 529B 552984858MFS HIGH INCOME FD 529A 552985764MFS EMERGING GRTH FD 529C 552985772MFS EMERGING GRTH FD 529B 552985780MFS EMERGING GRTH FD 529A 552987844MFS MID CAP GRTH FD 529C 552987851MFS MID CAP GRTH FD 529B 552987869MFS MID CAP GRTH FD 529A 552988842MFS CAPITAL OPPORT FD 529C 552988859MFS CAPITAL OPPORT FD 529B 552988867MFS CAPITAL OPPORT. FD 529A 575719604MASSACH INVEST GRTH SK FD 529A 575719703MASSACH INVEST GRTH SK FD 529B 575719802MASSACH INVEST GRTH SK FD 529C 575736806MASS INV TRUST 529 C 029652450AST DEAM SMALLCAP VAL PORT 029652468AST DEAM LARGECAP GRTH PORT 029652476AST DEAM BD PORT 55272P869MFS LIMITED MATURITY FD - I 55273E640MFS EMERG MKTS DEBT FD I 55273E657MFS EMERG MKTS DEBT FD C 55273E665MFS EMERG MKTS DEBT FD B 55273E673MFS EMERG MKTS DEBT FD A 552982407MFS GOVERNMENT SEC'S FD - I 55273G652MFS AGGR GROWTH ALLC FD I 55273G660MFS AGGR GROWTH ALLC. FD C 55273G678MFS AGGR GROWTH ALLOCATION B 55273G686MFS AGGR GROWTH ALLOCATION A 55273G694MFS GROWTH ALLOC FUND I 55273G710MFS GROWTH ALLC FUND C 55273G728MFS GROWTH ALLC FD B 55273G736MFS GROWTH ALLC. FD A 55273G744MFS MODERATE ALLOCATION FD I 55273G751MFS MODERATE ALLOCATION C 55273G769MFS MODERATE ALLOCATION B 55273G777MFS MODERATE ALLOCATION FD A 55273G785MFS CONSERVE ALLOCATION I 55273G793MFS CONSERVE ALLOCATION C 55273G819MFS CONSERVE ALLOCATION B 55273G827MFS CONSERVATIVE ALLOC FD A 552966848MFS INSTU'L INT'L RESERCH EQTY 575736608MASSACHUSETTS INVESTOR TR 529A 575736707MASSACHUSETTS INVESTOR TR 529B 55273N574MFS MUNI. INCOME FD.A (2) 552987505MFS MUNI. BOND FD. A (17) 552985301MFS A Large Cap Growth (3) 552986853MFS GLOBAL TOTAL RETURN FD I 55272P810MFS RESEARCH BOND FD A (78) 575736871 MFS MASS INVESTORS TR CL R (612) 55273G447'MFS AGGRESSIVE GRWTH ALLOC CL R (2629) 55272P422MFS BOND FUND CL R (611) 552988834 MFS CAPITAL OPPTYS FD CL R (623) 55273G421%MFS CONSERVATIVE ALLOC FD CL R (2626) 552986838MFS GLOBAL EQUITY FD CL R (604) 55273G439%MFS GROWTH ALLOCATION FD CL R (2628) 552984825MFS HIGH INCOME FD CL R (618) 55272P430$MFS INTERMED INVTMT GR BD CL R (677) 552981599$MFS INTL NEW DISCOVERY FD CL R (674) 55272P455"MFS LIMITED MATURITY FD CL R (636) 552987836 MFS MID CAP GROWTH FD CL R (683) 55273W616 MFS MID CAP VALUE FD CL R (2624) 55273G413#MFS MODERATE ALLOCATION CL R (2627) 552983256MFS NEW DISCOVERY FD CL R (697) 55273G454MFS NEW ENDEAVOR FD CL R (2611) 55272P448MFS RESEARCH BOND FD CL R (678) 552981615MFS RESEARCH FD CL R (614) 575719885(MFS MASS INVEST GRWTH STCK FD CL R (613) 552986820%MFS GLOBAL TOTAL RETURN FD CL R (624) 552982803!MFS GOVT SECURITIES FD CL R (623) 552983249&MFS RESEARCH GRWTH & INC FD CL R (691) 552983181MFS RESEARCH INTL FD CL R (699) 552983231"MFS STRATEGIC GROWTH FD CL R (690) 55273G462"MFS STRATEGIC VALUE FD CL R (621) 552983199MFS TECHNOLOGY FD CL R (698) 552981581MFS TOTAL RETURN FD CL R (615) 552986812MFS UTILITIES FD CL R (635) 552983223MFS VALUE FD CL R (693) 552983264MFS MANAGED SECTORS CL C 552983298MFS GLOBAL TELECOMM. CL C 552983314MFS GLOBAL TELECOMM CL B 552983322MFS GLOBAL TELECOMM-A 552983447MFS TECHNOLOGY FD C 55273F795MFS CAP OPPOR SER SC VIT 552983439MFS TECHNOLOGY FD I 552983454MFS TECHNOLOGY FD B 552983462MFS TECHNOLOGY FD A 55273F662MFS MID CAP GROWTH SER SC VIT 55273F670MFS MID CAP GROWTH SER IC VIT 029652617AST JANUS MIDCAP GROWTH PORT 55273F688MFS BOND SERIES SC VIT 55273F696MFS GLOBAL EQUITY SER SC VIT 55273F712MFS GLOBAL GOVT'S SER SC VIT 55273F720MFS HIGH INC. SERIES SC VIT 55273F738MFS UTILITIES SER SC VIT 55273F746MFS TOTAL RETURN SER SC VIT 55273F753MFS GROWTH SER SC VIT 55273F761MFS NEW DISCOVERY SER SC VIT 55273F779MFS GROWTH WITH INC SER SC VIT 55273F787MFS RESEARCH SER SC VIT 55273F811MFS EMERGING GROWTH SER SC VIT 552983678MFS CORE GROWTH FD CL I 552983785MFS CORE GROWTH FD CL C 552983793MFS CORE GROWTH FD CL B 552983876MFS CORE GROWTH FD CL A (92) 029652625AST ALGER ALL CAP GRTH PORT 552989857MFS GLOBAL GROWTH FD CL R (609) 575719406MASS INV GRTH STOCK FD I 575736400MASSACHUSETTS INVESTORS TR I 55272P505MFS MUNI. LIMITED MAT.FD A 55272P877MFS BOND FUND I 55272P885MFS MUNI LIMITED MATUTITY FD 55273E822MFS INTERNATIONAL GWTH&INC FDI 55273E848MFS INTERNATIONAL GWTH FD I 55273E855MFS F&C EMERGING MKTS EQTY I 55273F100MFS EMERGING GWTH SER VIT 55273F209MFS CAP OPPORTUNITIES SER VIT 55273F308MFS RESEARCH SERIES VIT 55273F407MFS GROWTH WITH INCOME SER VIT 55273F506MFS TOTAL RETURN SER VIT 55273F605MFS UTIL SER VIT 55273F704MFS HIGH INCOME SERIES VIT 55273F803MFS GLOBAL GOVTS SERIES VIT 55273F829MFS GROWTH SERIES VIT 55273F837MFS GLOBAL EQUITY SERIES VIT 55273F845MFS NEW DISCOVERY SER VIT 55273F852MFS MNY MKT SER VIT 55273F860MFS LTD MAT SER VIF 55273F878MFS BD SER VIT 55273F886MFS FTC EMERG MKTS EQ SER VIT 55273N103MFS MS MUNI BD FD A 55273N301MFS AL MUNI BD FD 55273N400MFS AR MUNI BD FD A 55273N509MFS FL MUNI BD FD A 55273N525MFS MUNICIPAL INCOME FUND C 55273N533MFS VIRGINIA MUNI BOND FD C 55273N541MFS NC MUNI BOND C 55273N558MFS CALIFORIA MUNI BD FD C 55273N566MFS MUNI. INCOME FD. CL. B 55273N582MFS CA. MUNI. BD. FD. B< 55273N590MFS CA.MUNI.BD. FD. A 55273N608MFS GA MUNI BD FD A 55273N616MFS WEST VA. MUNI BD FD B 55273N632MFS VA. MUNI BD.FD. B 55273N657MFS TN. MUNI.BD.FD B 55273N665MFS S.C. MUNICIPAL BOND FUND B 55273N673MFS PA. MUNI. BD. FD. B 55273N681MFS NY. MUNI. BD. FD.B 55273N699MFS NC.MUNI. BD. FD. B 55273N707MFS MD MUNI BD FD A 55273N715MFS MS. MUNI. BD. FD. B 55273N723MFS MD. MUNI. BD.FD. B 55273N731MFS MA. MUNI. BD. FD. B 55273N756MFS GA. MUNI. BD. FD. B 55273N764MFS FL. MUNI. BD. FD. B 55273N772MFS AR. MUNI. BD. FD. B 55273N780MFS AL. MUNI.BD. FD. B 55273N798MFS PA MUNI BOND FUND A 55273N806MFS MA MUNI BD FD A 55273N822MFS WV MUNI BD FD A 55273N830MFS VA MUNI BD FD A 55273N855MFS TN MUNI BD FD A 55273N863MFS SC MUNI BD FD A 55273N871MFS NC MUNI BD FD A 55273N889MFS NY MUNI BOND FUND A 55273W103MFS UNION STD TST EQTY CL I 55273W400MFS UNION STANDARD EQUITY FD A 55273W509MFS UNION STANDARD EQUITY FD B 55273W608MFS UNION STANDARD EQUITY FD C 552957300MFS GOV'T LTD MATURITY FD C 552981706MFS RESEARCH FUND I 552981805MFS TOTAL RETURN FUND I 552983470MFS RESEARCH INTL FD I 552983488MFS RESEARCH INTL FD C(399) 552983512MFS RESEARCH INTL FD A (99) 552983520MFS NEW DISCOVERY FUND 1 552983538MFS NEW DISCOVERY FD C (397) 552983546MFS NEW DISCOVERY FUND B 552983553MFS NEW DISCOVERY FUND A (97) 552983660MFS STRATEGIC GROWTH I 552983686MFS RESEARCH GROWTH INC FDI 552983694MFS EQUITY INCOME FUND 1 552983801MFS Value Fund A (93) 552983835MFS VALUE FUND C (393) 552983843MFS EQUITY VALUE FD B (293) 552984304MFS MUNI HIGH INC.FD.A 552984403MFS MUNI HIGH INC. FD B 552984601MFS HIGH INCOME FUND I 552984700#MFS HIGH YIELD OPPORTUNITIES A (70) 552984809MFS HIGH YIELD OPPORTUNITIES B 552984866MFS MUNI HIGH INC FD C 552984874MFS HIGH YIELD OPPORTUNITIES I 552984882MFS HIGH YIELD OPPORTUNITIES C 552985863MFS EMERGING GROWTH FD 1 552986861MFS GLOBAL EQUITY FUND I 552986879MFS UTILITIES FUND I 552987208MFS MONEY MARKET FUND C 552987307MFS GOV'T MONEY MARKET FUND A 552987604MFS MUNI. BOND FD B 552987877MFS MID CAP GROWTH FUND I 552988701MFS GLOBAL GOVT FUND C 552988875MFS GLOBAL GOVT FUND I 552988883MFS CAPITAL OPPORTUNITIES FD I 552989709MFS STRATEGIC INC FDI 552989808MFS GLOBAL GROWTH FUND I 029652823AST MARSICO CAP GWTH PORTF 029652831AST LORD ABBET SMALL CAP VALUE 029652849AST LORD ABBET GWTH&INC PORTF 029652856AST JANUS OVERSEAS GWTH PORTF 029652864AST JAMCAP GROWTH PORTF 029652872AST INVESCO EQTY INC PORTF 029652880AST FOUNDERS PASSPORT PORTF 029652104AST TWENTIETH CTY INTL GW PF 029652203AST TWENTIETH CTY STRAT BAL PF 029652302AST NEWBERGER & BERMAN MC GWT 029652401AST BANKERS TR ENHANCED 500 PF 029652500AST COHEN&STEERS REALTY PORTF 029652609AST NEWBERGER& BERMAN MID CAP 029652666AST MONEY MKT PORTF 029652674AST T ROWE PRICE SM CO VAL PF 029652682AST T ROWE PRICE NATURAL PORTF 029652690AST T ROWE PRICE INTL BD PORTF 029652708AST FEDERATED HIGH YIELD PORTF 029652716AST T ROWE PRICE INTL EQTY PF 029652724AST T ROWE PRICE ASSET ALLOC 029652732AST STEIN ROE VENTURE PORTF 029652740AST OPPENHEIMER LG CAP GWTH 029652757AST PUTMAN IMTL EQUITY PORTF 029652765AST PUTMAN BALANCED PORTF 029652773AST PUTMAN VALUE GWTH&INC PF 029652781AST PIMCO LTD MATURITY PORTF 029652799AST PIMCO TOTAL RETURN PORTF 029652807AST JANUS SM CAP GWTH PORTF 029652815AST KEMPER SMALL CAP GWTH PORT 552981409MFS B Total Return (215) 552983496MFS B Research International 552985400MFS B Large Cap Growth 552986200MFS B Global Total Return 575719208MFS B Mass Invest Grwth Stk 575736202MFS B Mass Investors Trust 55273E400MFS B Intl Grow & Income 552987802MFS B Mid Cap Growth 552988404MFS B Capital Opportunities 552984205MFS B High Income 552985202MFS B Emerging Growth 552986408MFS B Utilities 552986606MFS B Global Equity (204) 552989204MFS B Strategic Income 552983215MFS CORE GROWTH FD CL R (692) 552981102MFS A Research (14) 552983827MFS B Research Grow & Income 552983884 MFS A Research Growth and Income 552986507MFS A Global Equity (4) 575736103MFS A Mass Investors Trust (12) 55273E301MFS A Intl Grow & Income 55273E608TBC FUNDS TAX EXEMPT FUND 570611822TBC FUNDS GOVERNMENT FUND 570611830TBC FUNDS MONEY MARKET FUND 570611889TBC MARKET MASTER MANAGE BD FD 140630781CAPITOL SPECIAL EQTY PORTFOLIO 140630823CAPITOL MARYLAND T-FR SEC PORT 140630856CAPITOL FIXED INCOME PORTFOLIO 140630864CAPITOL EQUITY PORTFOLIO 638579110NATIONS GOVT MONEY MKT FD 63859N703NATIONS KANSAS MUNI BD FD A 63859N802NATIONS KANSAS MUNI BD FD B 63859N877NATIONS KANSAS MUNI BD FD C 63859N885NATIONS KANSAS MUNI BD FD PRIM 63859N786NATIONS MARSICO INTL OPP FD C 63859N794NATIONS MARSICO INTL OPP PRIM 63859N810NATIONS MARSICO INTL OPP FD B 63859N828NATIONS MARISCO INTL OPP FD A 63859N141NATIONS NY TAX EX LIQUIDITY CL 63859N158NATIONS NY TX-EX FD DAILY CL 63859N166NATIONS NY TX-EX FD TR CLASS 63859N174NATIONS NY TX EXEM FD INSTL CLMFS A Global Total Return (24) 575719307!MFS C Mass Invest Grwth Stk (313) 552983819"MFS C Research Grow & Income (391) 552985889MFS C Emerging Growth (307) 552986705MFS C Utilities (335) 552987109MFS A Money Market (10) 552989303MFS A Global Growth (09) 552723108MFS A Growth Opps (16) 552983769MFS C Strategic Growth (389) 575736301 MFS C Mass Investors Trust (312) 55273E889MFS C Emerging Markets 552987885MFS C Mid Cap Growth (383) 552983868MFS A Strategic Growth (90) 552982308MFS C Govt Securities (326) 552988107MFS A Global Government (20) 552988206MFS B Global Government (220) 552983306MFS A Cash Reserves (01) 552983736MFS C Cash Reserves (301) 552983207MFS B Managed Sectors (208) 552986887MFS C Global Equity (304) 55272P307MFS B Bond Fund (211) 552982100MFS A Gov't Securities (26) 552985608MFS B Intermediate Income (205) 552981201MFS B Research (214) 55272P802MFS C Limited Maturity (336) 55272P406MFS B Limited Maturity (236) 552981508MFS C Research (314) 552989600MFS C Strategic Income (334) 552723207MFS B Growth Opps (216) 55272P208MFS A Bond Fund (11) 55272P703MFS C Bond Fund (311) 55273E103MFS A Intl Growth (86) 55273E202MFS B Intl Growth (286) 55273E806MFS B Gov't Mortgage (231) 55273E863MFS C Intl Growth (389) 55273E871MFS C Intl Grow & Income (387) 552957102MFS A Gov't Ltd. Maturity (28) 552957201MFS B Gov't Ltd. Maturity (228) 552983405MFS B Cash Reserves (201) 552983504MFS A World Asset Alloc (88) 552983603MFS B Global Asset Alloc (288) 530548825#LIBERTY SMALL CAP VALUE FUND C(669) 530548833NEWPORT ASIA PACIFIC FD C 530548841NEWPORT ASIA PACIFIC FD B 530548858%LIBERTYNEWPORT ASIA PACIFIC FD A(737) 530548874COLONIAL VALUE FD C 530548882COLONIAL VALUE FD B 531272102STEIN ROE ADV GRTH & INC FD K 531272300LIBERTYADV YOUNG INV FD A(712) 531272409STEIN ROE ADV YOUNG INV FD K 531272508LIBERTY GRTH STK FD A(706) 531272607STEIN ROE ADV GRTH STK FD B 531272706STEIN ROE ADV GRTH STK FD C 531272805STEIN ROE ADV GRTH STK FD K 531272870STEIN ROE ADV INTER BD FD K 531272888STEIN ROE ADV HI YIELD MUNI K 53054M105COLONIAL GLOBAL EQUITY FD A 53054M204COLONIAL GLOBAL EQUITY FD B 53054M303;LIBERTY INTL EQUITY FD A(782) merged to 197755200 nov 2002 53054M394COLONIAL GLOBAL EQIUTY FD C 53054M428THE COLONIAL FUND Z 53054M436THE COLONIAL FUND C 53054M444THE COLONIAL FUND B 53054M451THE LIBERTY FUND FD A(721) 53054M477COLONIAL FEDERAL SEC FD C(660) 53054M485COLONIAL FEDERAL S< EC FD B(60) 53054M493LIBERTY FEDERAL SEC FD A(760) 53054M5019COLONIAL INTL HORIZONS FD C merged to 197755408 Nov 2002 53054M519COLONIAL GLOBAL UTIL FD C 53054M527COLONIAL GLOBAL UTIL FD B 53054M535&LIBERTY NEWPORT GLOBAL EQUITIES A(733) 53054M543COLONIAL STRAT BAL FD C 53054M550COLONIAL STRAT BAL FD B 53054M568COLONIAL STRAT BAL FD A 53054M576:CRABBE HUSON CONTRARIAN FD C merged to 198526402 Nov 2002 53054M584:CRABBE HUSON CONTRARIAN FD B merged to 198526303 Nov 2002 53054M592:LIBERTY CONTRARIAN FD A(739) merged to 198526204 Nov 2002 53054M618CRABBE HUSON CONTRARIAN INC I 53054M642CRABBE HUSON ORE TAX FREE FD B 53054M659CRABBE HUSON ORE TAX FREE FD A 53054M667CRABBE HUSON MANAGED INC&EQTY 53054M675CRABBE HUSON MAN INC & EQ FD C 53054M683CRABBE HUSON MAN INC & EQ FD B 53054M691CRABBE HUSON MAN INC & EQ FD A 53054M709LIBERTY SELECT VALUE FD A (719) 53054M7178CRABBE HUSON EQUITY FUND I merged to 198526105 Nov 2002 53054M7256CRABBE HUSON EQUITY FD C merged to 198526402 Nov 2002 53054M7336CRABBE HUSON EQUITY FD B merged to 198526303 Nov 2002 53054M741ALIBERTY CONTRARIAN EQUITY FUND(747) merged to 198526204 Nov 2002 53054M766CRABBE HUSON REAL EST INV FD C 53054M774CRABBE HUSON REAL EST INV FD B 53054M782CRABBE HUSON REAL EST INV FD A 53054M790CRABBE HUSON SMALL CAP FUND I 53054M808COLONIAL SELECT VALUE FD B 53054M832CRABBE HUSON SMALL CAP FD A 53054M865MFS MERIDIAN GLO EQUITY FD-C1 G6065A299MFS MERIDIAN GLO EQUITY FD-C2 G6065A307MFS MERIDIAN GLO GROWTH FD -C1 G6065A315MFS MERIDIAN GLOBAL GRO - C2 G6065A323MFS MERIDIAN GLOB TELECOM-C1 G6065A331MFS MERIDIAN GLOB TELECOM-C2 G6065A349MFS MERIDIAN LIMITED MATUR-C1 G6065A356MFS MERIDIAN LIMITED MATUR-C2 G6065A364MFS MERIDIAN M/M FUND - C1 G6065A372MFS MERIDIAN M/M FUND - C2 G6065A380MFS MERIDIAN RESEARCH INTL-C1 G6065A398MFS MERIDIAN RESEARCH INTL-C2 G6065A406MFS MERIDIAN STRATEGIC GRO-C1 G6065A414MFS MERIDIAN STRATEGIC GRO-C2 G6065A422MFS MERIDIAN TECHNOLOGY - C1 G6065A430MFS MERIDIAN TECNOLOGY-C2 G6065A448MFS MERIDIAN US EMERG GRO -C1 G6065A455MFS MERIDIAN US EMERG GROW-C2 G6065A463MFS MERIDIAN US GOV BD FD-C1 G6065A471MFS MERIDIAN US GOV BD-C2 G6065A489MFS MERIDIAN US HI YIELD FD-C1 G6065A497MFS MERIDIAN US HI YEILD -C2 G6065A505MFS MERIDIAN US RESEARCH-C1 G6065A513MFS MERIDIAN US RESEARCH-C2 G6065A521MFS MERIDIAN VALUE FUND - C1 G6065A539MFS MERIDIAN VALUE FUND - C2 G6065A547MFS MERIDIAN US EQUITY FD -C1 G6065A554MFS MERIDIAN US EQUITY - C1 G6065A562MFS MERIDIAN RESEARCH A2 G6065A570MFS MERIDIAN RESEARCH BOND A1 G6065A588MFS MERIDIAN RESEARCH BOND B2 G6065A596MFS MERIDIAN RESEARCH BOND B1 G6065A604MFS MERIDIAN RESEARCH BOND C2 G6065A612MFS MERIDIAN RESEARCH C1 G6065A620MFS MERIDIAN RESEARCH BOND I2 G6065A638MFS MERIDIAN RESEARCH BOND I1 G6015E714MFS MERIDIAN VERTEX CL. A G6015E722MFS MERIDIAN VERTEX CL B G6015E730MFS MERIDIAN VERTEX FD CL I G6015E755MFS MERIDIAN TECH. FD. CL. B G6015E763MFS MERIDIAN TECH. CL. I G6015E771MFS MERIDIAN EURO EQUITY A G6015E789MFS MERIDIAN EURO EQUITY B G6015E797MFS MERIDIAN EURO EQUITY I G6015E805MFS MERIDIAN ASIAN DYNASTY A G6015E813MFS MERIDIAN ASIAN DYNASTY CLB G6015E821MFS MERIDIAN ASIAN DYNASTY I G6015E839MFS MERIDIAN GLOBAL TELECOMM A G6015E847MFS MERIDIAN GLOBAL TELECOMM B G6015E854MFS MERIDIAN GLOBAL TELECOMM I G6015E748MFS MERIDIAN TECH. FD. CL. A G6015E102MERIDIAN U.S. GOV'T BOND FUND G6015E110MERIDIAN GLOBAL GOV'T FUND G6015E128MERIDIAN GLOBAL EQUITY FUND G6015E136MFS MERIDIAN LTD MATURITY FD G6015E144MERIDIAN MONEY MKT FUND G6015E151MERIDIAN EMERGING US GROWTH G6015E169MERIDIAN U S EQUITY FUND G6015E177MFS MERIDIAN GLOBAL BAL FD B G6015E292MFS MERIDIAN WORLD GROWTH FUND G6015E318MFS MERDIAN RESEARCH FUND G6015E334MFS MERIDIAN US GOLD BOND FDI G6015E342MFS MERIDIAN GLOBAL GOVT FD I G6015E359MFS MERIDIAN CHARTER INC FD I G6015E367MFS MERIDIAN US EQUITY FD I G6015E375MFS MERIDIAN EMERGING GWTH I G6015E383MFS MERIDIAN GLOBAL EQUITY I G6015E391MFS MERIDIAN GLOBAL BAL FD I G6015E409MFS MERIDIAN MONEY MKT FD I G6015E417MFS MERIDIAN LTD MATURITY I G6015E425MFS MERIDIAN WORLD GROWTH I G6015E433MFS MERIDIAN RESEARCH FD I G6015E441MFS MERIDIAN EMERGING MKT DEBT G6015E458MFS MERIDIAN EMERGING NKT FDI G6015E466MFS VS HIGH YIELD FUND B G6015E474MFS VS HIGH YIELD FUND I G6015E482MFS MERIDIAN STRATEGI GWTH CLB G6015E490MFS MERIDIAN STATEGIC GWTH CLI G6015E508MFS MERIDIAN WORLD ASSECT CLB G6015E516MFS MERIDIAN WORLD ASSET CL I G6015E532MFS MERIDIAN GLOBAL EQUITY FDA G6015E540MFS MERIDIAN CHARTER INC CLA G6015E557MFS MERIDIAN EMERGING MKTS CLA G6015E565MFS MERIDIAN GLOBAL GOVT CL A G6015E573MFS MERIDIAN LTD MATURITY FD A G6015E581MFS MERIDIAN MONEY MKTS FD A G6015E599MFS MERIDIAN RESEARCH FD CL A G6015E607MFS MERIDIAN US EMERGIMG CLA G6015E615MFS MERIDIAN US EQUITY FD CL A G6015E623MFS MERIDIAN US GOVT BOND CLA G6015E631MFS MERIDIAN US HIGH YIELD CLA G6015E649MFS MERIDIAN WORLD GROWTH FDA G6015E656MFS MERIDIAN GLOBAL BAL FD CLA G6015E664MFS MERIDIAN STRATEGIC GWTH A G6015E672MFS MERIDIAN WORLD ASSET FDA G6015E680MFS MERIDIAN RESEARCH INTL CLA G6015E698MFS MERIDIAN RESEARCH INTL CLB G6015E706MFS MERIDIAN RESEARCH INTL I G60158105MERIDIAN CHARTER INC FD G6065A109MFS MERIDIAN VALUE FD A1 G6015J200MFS MERIDIAN MKT FUND G6015J382MFS MERIDIAN MONEY MKT G6015J374MFS MERIDIAN LMT MATURITY B1R G6015J192MFS MERIDIAN LMT MATURITY A1R G6015E284MFS MERIDIAN CHARTER INC B G6015J325MERIDIAN GLOBAL BALANCED B1 G6015J101MERIDIAN ASIAN DYNASTY A1 R/UP G6015J119MERIDIAN EMRG MKT DEBT A1 R/U G6015J127MERIDIAN EURO EQUITY A1 R/UP G6015J135MERIDIAN GLOBAL ASSET ALLO A1 G6015J143MERIDIAN GLOBAL BALANCED A1 G6015J150MERIDIAN GLOBAL EQUITY A1 G6015J168MERIDIAN GLOBAL GOVT A1 G6015J176MERIDIAN GLOBAL GROWTH A1 G6015J234MERIDIAN TECH A1 G6015J242MERIDIAN US EMERG GROWTH A1 G6015J259MERIDIAN GOVT BD A1 G6015J267MERIDIAN HIGH YIELD A1 G6015J275MERIDIAN RESEARCH A1 G6015J283MERIDIAN ASIAN DYNASTY B1 R/UP G6015J291MERIDIAN EMRG MKTS DEBT B1 R/U G6015J309MERIDIAN EURO EQUITY B1 R/UP G6015J317MERIDIAN GLOBAL ASSET ALLO B1 G6015J333MERIDIAN GLOBAL EQUITY B1 G6015J358MERIDIAN GLOBAL GROWTH B1 G6015J416MERIDIAN TECH B1 G6015J424MERIDIAN US EMERG GROWTH B1 G6015J432MERIDIAN GOVT BD B1 G6015J440MERIDIAN HIGH YIELD B1 G6015J457MERIDIAN RESEARCH B1 G6015J481MERIDIAN GLO HLTH SCIENCES A2 G6015J507MERIDIAN ASIAN DYNASTY I1 R/UP G6015J523MERIDIAN EMERG MKTS DEBT I1 G6015J549MERIDIAN EU EQUITY I1 ROLL UP G6015J564MERIDIAN GLOBAL ASSET ALLO I1 G6015J580MERDIAN GLOBAL BALANCED I1 G6015J606MERIDIAN GLOBAL EQUITY I1 G6015J622MERIDIAN GLOBAL GOVT I1 G6015J648MERIDIAN GLOBAL GROWTH I1 G6015J747MERIDIAN STRAT GROWTH I1 G6015J754MERIDIAN STRATEGIC INCOME A1 G6015J762MERIDIAN TECH I1 G6015J770MERIDIAN STRATEGIC INCOME B1 G6015J788MERIDIAN US EMERG GROWTH I1 G6015J796MERIDIAN STRATEGIC INCOME I1 G6015J804MERIDIAN GOVT BD I1 G6015J812MERIDIAN US EQUITY I1 G6015J820MERIDIAN HIGH YIELD I1 G6015J838MERIDIAN US EQUITY A1 G6015J846MERIDIAM RESEARCH I1 G6015J853MERIDIAN US EQUITY B1 G6015J226MERIDIAN STRAT GROWTH A1 G6015J408MFS MERIDIAN STRAT GROWTH CL G6065A117MFS MERIDIAN VALUE FD B1 G6065A125MFS MERIDIAN VALUE FD I1 G6065A133MFS MERIDIAN VALUE FD A2 G6065A141MFS MERIDIAN VALUE FD B2 G6065A158MFS MERIDIAN VALUE FD I2 59562C109MIDAS FUND INC Midas Funds 59563M106MIDAS US & OVERSEAS FD LTD 59563P109MIDAS SPECIAL EQUITIES FD INC< 595632100MIDAS INVESTORS LTD 595633108MIDAS MAGIC INC 256714106DOLLAR RESERVES INC 12016W106BULL & BEAR QUALITY GROWTH FD 120173307BULL & BEAR GLOBAL INCOME FD TESTBBGD5BULL & BEAR GOLD INV CAP APPRE TESTBBGS2BUL BR US GOV SEC FD DLY DIV 553078809VALUE INDEX FD B MMA Praxis 553078106I'MED INCOME FD CL B CDSC BACK 553078205MMA Praxis Core Stock Fund B 553078304MMAPRAXIS INTERNATIONAL FD 553078403MMA Praxis Core Stock Fund A 553078502 MMA Praxis International Class A 553078601#MMA Praxis Intermediate Inc Class A 70422F406 553078700VALUE INDEX FD A 608901104MONETTA FUND INC Monetta Funds 60934G109MONETTA TRUST MID CAP EQTY FD 60934G208MONETTA TR INTERMEDIATE BD FD 60934G307MONETTA TR GOVT MONEY MKT FD 60934G406MONETTA TRUST LARGE CAP FUND 60934G505MONETTA TR BALANCED FUND 60934G604MONETTA SMALL CAP EQUITY FD 6138297619GOVT MONEY MKT C fund closed and liquidated Dec 30, 2002 Montgomery 6138297799GOVT MONEY MKT B fund closed and liquidated Dec 30, 2002 6138297879GOVT MONEY MKT A fund closed and liquidated Dec 30, 2002 613829795SHORT DURATION GOVT BOND C 613829811SHORT DURATION GOVT BOND B 613829829SHORT DURATION GOVT BOND A 613828292MONTGOMERY GROWTH SELECT FD 613828318MONTGOMERY INTL GROWTH SEL FD 876876871MONTGOMERY EMERGING MKT FD 613828748MONTGOMERY ASSET ALLOC FD:P CL 613828755MONTGOMERY EMERG MKTS FD:P CL 613828763MONTGOMERY INTL GR FD:P CL 613828771MONTGOMERY EQ INC FD: P CL 613828789MONTGOMERY GROWTH FD : P CL 613828797MONTGOMERY SELECT 50 FD 613828805MONTGOMERY GROWTH 613828813MONTGOMERY MICRO CAP FUND 613828821MONTGOMERY ADV EMERG MKTS FD 613828839MONTGOMERY INT'L GROWTH FD 613828847MONTGOMERY CA TAX FREE MONEY 613828854MONTGOMERY EQUITY INCOME FD 613828888MONTGOMERY INT,L SMALL CAP 613830207MONTGOMERY VARIABLE SER GROWTH 613830306MONTGOMERY VARIABLE SER EMG MK 613923309MONTGOMERY ASSET ALLOCATION 613923507MONTGOMERY INSTI EMERG FOCUS 613923671MONTGOMERY INST INTL GWTH FD 613923754MONTGOMERY MACRO CAP SYST VAL 613923762MONTGOMERY MARCO CAP SYST CLB 613923770MONTGOMERY INSTI MACR0 CAP VAL 613923788MONTGOMERY SC SYSTMATIC CLC 613923796MONTGOMERY SC SYST VAL CL B 613923812MONTGOMERY INSTI S CAP SYST VL 613923861NMONTGOMERY PARTNERS LONG-SHORT EQUITY PLUS C reopened to purchases on 03/10/03 613923879MONTGOMERY GLOBAL LONG&SHORT B 613923887TMONTGOMERY PARTNERS LONG-SHORT EQUITY PLUS FUND R reopened to purchases on 03/10/03 613828102MONTGOMERY SMALL CAP FUND 613828201 613828300MONTGOMERY GOVT RESERVE 613828326MONTGOMERY CAL TAX FREE BD FD 613828375MONTGOMERY JAPAN SMALL CAP FD 613828391MONTGOMERY TOTAL RETURN BD FD 613828409MONTGOMERY SHORT GOVERMENT BD 613828474MONTGOMERY EMERGING ASIA FUND 613828490MONTGOMERY FED T/F MNY FD 613828508MONTGOMERY GLOBAL COMMUNICATIO 613828565 SELECT 50 613828573MONTGOMERY INT'L SML CAP-P CL 613828581MONTGOMERY SML CAP-P CLASS 613828706MONTGOMERY CA TAX FREE BOND 613828722MONTGOMERY GOVT RES FD:P CL 613828730MONTGOMERY SH GOVT BD FD:P CL 613828870Montgomery Global Opportunities 613828276MONT.MID-CAP 20 PORTFOLIO (R) 613828110MONT MID CAP FOCUS FD B 613828128MONT MID CAP FOCUS FD CL B 613828136MONT EMRGING MKTS FOCUS FD C 613828144MONT EMERGING MKTS FOCUS B 613828151MONT EMRG MKTS CLASS C 613828169MONT EMERGING MKTS CL B 613828177LONGLEAF PTNRS SMALL CP FD 543069306LONGLEAF PARTNERS RLTY FUND 543069405LONGLEAF PARTNERS INTL FD 543487433LOOMIS SAYLES RES FD RETAILLoomis Sayles Family of Funds 543487425@LOOMIS SAYLES INV GRADE BD ADM closed to all purchases 04.01.03 543495105LOOMIS SAYLES INV GRD FXD INC 543495402LSIT PROVIDENT FUND 543495501LOOMIS SAYLES FIXED INC FD 543495600LOOMIS SAYLES HGH YIELD FX INC 543495709LSIT INTER DUR FIXED ICM FD 543495808LSIT SMALL CO GROWTH FUND 543495865LSIT CORE PLUS FIXED ICM FD 543495873LSIT MID CAP GROWTH FUND 543487391?LOOMIS SAYLES BENCHMARK ADMIN closed to all purchases 04.01.03 543487417LOOMIS SAYLES BENCHMARK RETAIL 543495303LOOMIS SAYLES BENCHMARK CO BD 543487490EMERGING MARKETS FD RETAIL 543487557EMERGING MARKETS FD INST 543487532GLOBAL TECH FD RETAIL 543487540GLOBAL TECH FD INSTL 543487102LOOMIS SAYLES GROWTH FUND 543487201LOO LOOMIS SAYLES CORE VALUE I 543487300LOO LOOMIS SAYLES S CAP VAL I 543487409LOO LOOMIS SAYLES INTL EQTY I 543487508LOO LOOMIS SAYLES GLOBAL BD I 543487607LOOMIS SAYLES BOND I 543487615LOOMIS SAYLES SMALL CAP VALUE 543487623LOOMIS SAYLES BOND ADMIN CL 543487631LOO LOOMIS SAYLES AGG GTH RET 543487649LOO LOOMIS SAYLES MIDCAP VAL R 543487664LOO LOOMIS SAYLES INTER MATU R 543487672LOO LOOMIS SAYLES INVEST BD R 543487680LOO LOOMIS SAYLES S CAP GWTH R 543487706LOO LOOMIS SAYLES MUNIC BD I 543487714LOO LOOMIS SAYLES WORLDWIDE R 543487722LOO LOOMIS SAYLES CORE VALUE R 543487730LOO LOOMIS SAYLES BOND R 543487748LOO LOOMIS SAYLES INTL EQTY R 543487755LOO LOOMIS SAYLES S CAP VAL R 543487763LOO LOOMIS SAYLES GLOBAL BD R 543487771LOO LOOMIS SAYLES GROWTH R 543487789LOO LOOMIS SAYLES SHORT TERM R 543487797LOO LOOMIS SAYLES AGG GWTH INS 543487805LOO LOOMIS SAYLES US GOV SEC I 543487813LOO LOOMIS SAYLES MIDCAP VAL I 543487839LOO LOOMIS SAYLES INTER MATU I 543487847LOO LOOMIS SAYLES INVEST BF I 543487854LOO LOOMIS SAYLES S CAP GWTH I 543487862LOO LOOMIS SAYLES H YIELD I 543487870LOO LOOMIS SAYLES WORLDWIDE I 543487888LOO LOOMIS SAYLES SHORT TERM I 543487441<SMALL CAP GROWTH ADMIN CL. closed to all purchases 04.01.03 5434874589INTL EQUITY ADMIN CLASS closed to all purchases 04.01.03 543487466<AGGRESSIVE GROWTH ADMIN CL closed to all purchases 04.01.03 5434874749GROWTH FD. ADMIN. CLASS closed to all purchases 04.01.03 543487482LOOMIS SAYLES RESEARCH FD INST 543913818LORD ABBETT AMERICA'S VAL FD Y Lord Abbett 543913826LORD ABBETT AMERICA'S VAL FD P 543913834LORD ABBETT AMERICA'S VAL FD C 543913842LORD ABBETT AMERICA'S VAL FD B 543913859LORD ABBETT AMERICA'S VAL FD A 543916308"LORD ABB INV TR US GOVT SEC A (12) 543916811LORD ABBETT INVEST CORE FIX P 54400Y108LORD ABBETT LARGE CAP GRTH A 54400Y207LORD ABBETT LARGE CAP GRTH B 54400Y306LORD ABBETT LARGE CAP GRTH C 679777771DS EMERGING MARKETS 680680683DS INSTITUTIONAL MICRO CAP 681333332 DS GLOBAL 682682687DS MONEY MARKET 54400R509LORD ABBETT GRTH OPP FD CL P 543919203$LORD ABBETT MID CAP VALUE CL B (560) 543913404#LORD ABBETT LARGR CAP SER CLB (552) 543908404LORD ABBETT GLOBAL EQUITY CLC 543908503LORD ABBETT GLOBAL SER CL B 543908602LORD ABB GLOBAL FD INC SER C 543908800LORD ABBETT GLOBAL INC FD CL P 543911101LORD ABBETT EQUITY FUND INC 543912109LORD ABBETT T/F INC TR FLA SER 543912208LORD ABBETT T.F.TR INCM PA SER 543912307LORD ABB T/F INC TR MICH SER 543912406LORD ABB TX/FR INC TR-GA. SER 543912505LORD ABB T/F INC FLA SER CL C 543913107LORD ABBETT LARGE CAP SER CLA 543913305LORD ABBETT RES FD SMALL CAP A 54400R202#LORD ABBETT GWTH OPPORTU CL B (566) 543913503LORD ABBETT RES FD SMALL CAP B 543913602LORD ABBETT RESEARCH LG CAP C 543913701LORD ABBETT RESEARCH SM CAP C 543913800LORD ABBETT SMALL CAP VAL CLY 543913867LORD ABBETT RESEARCH FD SC CLP 543913875LORD ABBETT RESEARCH LG CAP Y 543913883LORD ABBETT RESEARCH LG CP P 543915607LORD ABB GROWTH AND INC TRUST 543915730LORD ABBETT INTL FD CL P 543915748LORD ABBETT SEC TR ALPHA SER C 543915755LORD ABBETT SEC TR ALPHA SER B 543915763LORD ABBETT SEC TR ALPHA SER A 543915771LORD ABBETT SEC TR WORLD DEB C 543915789LORD ABBETT SEC TR WORLD DEB B 543915797LORD ABBETT SEC TR WORLD DEB A 543915813< LORD ABBETT SECU TR INTL CLY 543915821LORD ABBETT SECU TR G&I SER B 543915839LORD ABBETT SEC TR INTL SER C 543915847LORD ABBETT SECU TR INTL SER B 543915854LORD ABBETT SECU TR INTL CL A 543916100#LA INVT TR LTD DURAT GOVT SER (249) 543916209LORD ABB INVT TR-BAL SERIES 543916407LORD ABBETT INV TRUST USGOV B 543916506LORD ABB INV TR US GOVT SER C 543916605LORD ABB INV TR BAL SER CL C 543916704LORD ABB INV TR LTD DUR US G C 543916886LORD ABBETT INVEST TR BAL CLB 543918106LD ABB US GOV SEC MN MKT FD-A 543918205LD ABB US GV SEC MUN MKT FD C 543918304LORD ABBETT US GOVT MM FD CLB 543919302$LORD ABBETT MID CAP VALUE CL C (676) 543919401LORD ABBETT MID CAP FD CL P 543919500LORD ABBETT MID CAP VAL FD CLY 54400N102LORD ABBETT HIGH YIELD CLASS A 54400N201LORD ABBETT HIGH YIELD CLASS B 54400N300LORD ABBETT HIGH YIELD CLASS C 54400N409LORD ABBETT HIGH YIELD FD CL Y 54400R103LORD ABBETT GWTH OPPORTU CL A 54400R301LORD ABBETT GWTH OPPORTU CL C 54400R400LORD ABBETT GWTH OPPORT FD CLY 544001118LORD ABBETT AFFIL FD 544001209LORD ABBETT AFFILIATED FD B 544001308LORD ABBETT AFFILIATED FD C 544001407LORD ABBETT AFFIL FD CL P 544001506LORD ABBETT AFFILIATED CL-Y 544004203LORD ABBETT BOND DEB FD CLB 544004302LORD ABB BD DEBENTURE FD CL C 544004401LORD ABBETT DEBENTURE FD CL Y 544004500LORD ABBETT BD DEBENTURE CL P 544006208LORD ABBETT DEV GROWTH FD CLB 544006307LORD ABBETT DEV GROWTH FD CLC 544006406LORD ABBETT DEV GROWTH FD CL P 544006505LORD ABBETT DEV GROETH FD CL Y 543902100LORD ABBETT TAX FREE INC/NATL 543902209LORD ABBETT T/F INC FD NY SER 543902308LORD ABBETT T/F INCM TEX SER 543902407LORD ABBETT TAX FREE INCOME FD 543902506LORD A. TX-FR INCM FD CONN SER 543902605LORD ABBETT TAX FREE MO FUND 543902704LORD ABBETT T/F INC HAWAII SER 543902803LORD ABBETT TAX FREE FD WA SER 543902837LORD ABB T/F INC FD NY SER C 543902845LORD ABB T/F INC FD CAL SER C 543902852LORD ABB T/F INC FD CAL SER A 543902860LORD ABB T/F INC FD NTL SER C 543902878LORD ABBETT TAX FREE NAT SER B 543902886LORD ABB TX/FR INC FD MINN SER 543903108LORD ABBETT GOVT SECS FD CL-A 543903116LORD ABBETT SEC FD 543908107LORD ABB GLOBAL FD EQUITY 543908305LORD ABBETT GLOBAL EQUITY CLB 451451454LORD ABETTTEST AFF.FD. 454454455LORD ABBETT COMMERCE FD. 222SHAWN6 TEST DST #1 543908206Lord Abbett Global Income 543915862Lord Abbett All Value Fund 543919104Lord Abbett Mid Cap Value (16) 544001100 Lord Abbett Affiliated Fund (11) 544004104Lord Abbett Bond Debenture (13) 544006109"Lord Abbett Developing Growth (14) 683683684DS CALIF INTL TAX FREE 684684681DS BOND 686686684DS INTERNATIONAL GROWTH 687687681DS US MICRO CAP 689689685DS INTERNATIONAL SMALL CAP 54400M104LORD ABBETT SM CAP BLEND FD A 54400M203#LORD ABBETT SM CAP BLEND FD B (588) 54400M302LORD ABBETT SM CAP BLEND FD C 54400M401LORD ABBETT SM CAP BLEND FD P 54400M500LORD ABBETT SM CAP BLEND FD Y 543916829LORD ABBETT TOT RET FD CL C 543916837LORD ABBETT TOT RET FD CL B 543916845LORD ABBETT TOTAL RETURN CL A 543916852LORD ABBETT CORE FIXED INC C 543916860LORD ABBETT CORE FIXED INC B 543916878LORD ABBETT CORE FIXED INC A 543915722LORD ABBETT VALUE FD 54400X100LORD ABBETT DELTA FD CL A 54400X209LORD ABBETT DELTA FD CL B 54400X308LORD ABBETT DELTA FD CL C 54400X407LORD ABBETT DELTA FD CL P 685685687DS GROWTH DSGTX 56062X104MAINSTAY US LARGECAP EQUITY AMainstay/Eclipse 56062X203MAINSTAY US LARGE CAP EQUITY B 56062X302MAINSTAY US LARGE CAP EQUITY C 582452108MCMORGAN FUNDS 582452207MCMORGAN INTERMED FX INCM FD 582452306MCMORGAN FIXED INCM FUND 582452405MCMORGAN BALANCED FUND 582452504MCMORGAN EQUITY INVESTMT FD 582452603MCMORGAN INTERMED FX INCM CL Z 582452702MCMORGAN FX INCM FD CL Z 582452801MCMORGAN BALANCED FD CLASS Z 582452884MCMORGAN EQUITY INVST FD CL Z 278846597ECLIPSE ULT SHORT TERM ICM SER 278846613ECLIPSE BALANCED FUND SV CLASS 278846621ECLIPSE MID CAP VAL SVS CLASS 278846639ECLIPSE SMALL CAP VAL SER CLAS 278846530ECLIPSE ASSET MANAGER CL L 278846548ECLIPSE TAX MANAGED EQ CL L 278846555ECLIPSE BAL FD CL L 278846563ECLIPSE MID CAP VAL CL L 278846571ECLIPSE SMALL CAP VAL CL L 278846647ECLIPSE TAX MANAGED FD SVC CL 278846654ECLIPSE TAX MANAGED FD 55267L501MCM FIXED INCOME FD 55267L105MCM EQUITY INVESTMENT FD 55267L303MCM BALANCED FUND 55267L402MCM INTERMEDIATE FIXED INC FD 55267L600MCM PRINCIPAL PRES FD 55267L709MCM BALANCED FD CL B 55267L808MCM INTER FIXED INC FD CL B 55267L816MCM FIXED INC FD CL B 55267L824MCM EQUITY INV FD CL B 681936480ONE GROUP PRIME MNY MKT 554518845N Y LIFE SEC INC CA TAX FRE FD 554518852N Y LIFE SEC INC N Y TAX FR FD 56062F103NYL MAINSTAY CAPITAL APP CL B 56062F186MAINSTAY MAP EQUITY FD CL C 56062F194MAINSTAY MAP EQUITY FD CL B 56062F202NYL MAINSTAY VALUE FUND CL B 56062F210MAINSTAY MAP EQUITY FD CL A 56062F228MAINSTAY MAP EQUITY FD CL I 56062F236MAINSTAY MONEY MKT FD CL C 56062F244MAINSTAY GLOBAL HIGH YIELD C 56062F251MAINSTAY RESEARCH VALUE FD CLC 56062F269MAINSTAY GWTH OPPORUNITIES C 56062F277MAINSTAY EQUITY INC FD CL C 56062F285MAINSTAY BLUE CHIP GWTH CL C 56062F293MAINSTAY SMALL CAP VALUE CLC 56062F301NYL MAINSTAY CONVERTIBLE CL B 56062F319MAINSTAY SMALL CAP GWTH CL C 56062F327MAINSTAY TAX FREE CLASS C 56062F335MAINSTAY NEW YORK TAX FREE CLC 56062F343MAINSTAY CALIF TAX FREE CL F 56062F350MAINSTAY STRATEGIC INCOME CLC 56062F368MAINSTAY INTERNATIONAL BD CLC 56062F376MAINSTAY HIGH Y CORPORATE CL C 56062F384MAINSTAY GOVT FD CL C 56062F392MAINSTAY VALUE FD CL C 56062F400NYL MAINSTAY HIGH YIELD CORP B 56062F418MAINSTAY STRATEGIC VALUE CL C 56062F426MAINSTAY TOTAL RETURN CL C 56062F434MAINSTAY CONVERTIBLE FD CL C 56062F442MAINSTAY INTL EQUITY CLASS C 56062F459MAINSTAY CAPITAL APPREC FD CLC 56062F467MAINSTAY GLOBAL HIGH YIELD CLB 56062F475MAINSTAY GLOBAL HIGH YIELD CLA 56062F483MAINSTAY EQUITY INC FD CL B 56062F491MAINSTAY EQUITY INC FD CL A 56062F509NYL MAINSTAY GOVERNMENT CL B 56062F517MAINSTAY SMALL CAP GWTH FD CLB 56062F525MAINSTAY SMALL CAP GWTH CL A 56062F533MAINSTAY GWTH OPPORT FD CL B 56062F541MAINSTAY GWTH OPPPRTUNITIES A 56062F558MAINSTAY SMALL CAP VALUE CLB 56062F566>MAINSTAY SMALL CAP VALUE CL A closed to new investors 12/1/01 56062F574MAINSTAY RESEARCH VALUE FD CLB 56062F582MAINSTAY RESEARCH VALUE CL A 56062F590MAINSTAY BLUE CHIP GWTH FD CLB 56062F608NYL MAINSTAY MONEY MARKET B 56062F616MAINSTAY BLUE CHIP GWTH CL A 56062F624NYL MAINSTAY STR VALUE CL B 56062F632NYL MAINSTAY STR VALUE CL A 56062F640NYL MAINSTAY STR INCOME CL B 56062F657NYL MAINSTAY STR INCOME CL A 56062F665NYL MAINSTAY CAPITAL APP CL A 56062F673NYL MAINSTAY INV BOND CL A 56062F681NYL MAINSTAY INT EQUITY CL A 56062F699NYL MAINSTAY NY TAX FREE CL B 56062F715NYL MAINSTAY CAL TAX FREE CL B 56062F723NYL MAINSTAY MONEY MARKET A 56062F756NYL MAINSTAY TAX FREE BOND A 56062F764NYL MAINSTAY GOVERNMENT CL A 56062F772$NYL MAINSTAY HIGH YIELD CORP A (643) 56062F780NYL MAINSTAY CONVERTIBLE CL A 56062F798NYL MAINSTAY TOTAL RETURN CL A 56062F806NYL MAINSTAY TAX FREE BOND B 56062F814NYL MAINSTAY VALUE FUND CL A 56062F822NYL MAINSTAY INT BOND CL B 56062F830NYL MAINSTAY INT EQUITY CL B 56062F848NYL MAINSTAY EQUITY INDEX CL A 56062F855NYL MAINSTAY NY TAX FREE CL A 56062F863NYL MAINSTAY CAL TAX FREE CL A 56062F889NYL MAINSTAY TOTAL RETURN CL B 56062G424 56062N106MAINSTAY $ MKT FD INSTL CL 56062N205MAINSTAY MONEY MKT FD SVC CL 56062N304MAINSTAY SH TERM BD FD IN< ST CL 56062N403MAINSTAY SHORT TERM BD FD SVC 56062N502MAINSTAY BD FD INSTL CL 56062N601MAINSTAY BD FD SVC CLASS 56062N700MAINSTAY INDEX BD FD INSTL CL 56062N742MAINSTAY INTL BD FD SVC CL 56062N759MAINSTAY INTL BD FD INSTL CL 56062N767MAINSTAY INTL EQUITY FD SVC CL 56062N775MAINSTAY INTL EQ FD INSTL CL 56062N783MAINSTAY EAFE INDEX FD SVC CL 56062N791MAINSTAY EAFE INDEX FD INST CL 56062N809MAINSTAY INDEX BD FD SVC CL 56062N817MAINSTAY INDEX EQUITY FD SVC 56062N825MAINSTAY INDEXED EQ FD INST CL 56062N833MAINSTAY GROWTH EQUITY FD SVC 56062N841MAINSTAY GROW EQUITY INSTL CL 56062N858MAINSTAY VALUE EQUITY FD SVC 56062N866MAINSTAY VALUE EQUITY FD INSTL 56062N874MAINSTAY MULTI ASSET FD SVC CL 56062N882MAINSTAY MULTI ASSET INSTL CL 560629040NYL MAINSTAY CAP APP CL B 278846100ECLIPSE SMALL CAP VAL FD 278846209ECLIPSE BALANCED 278846407ECLIPSE MID CAP VAL FD 278846662ECLIPSE MIDCAP CORE FD NO LOAD 56062F129MAINSTAY SELECT 20 EQ FD CL C 56062F137MAINSTAY SELECT 20 EQ FD CL B 56062F145MAINSTAY SELECT 20 EQ FD CL A 56062F152MAINSTAY MIDCAP GROWTH FD CL C 56062F160MAINSTAY MIDCAP GROWTH FD CL B 56062F178MAINSTAY MIDCAP GROWTH FD CL A 278846605ECLIPSE ASSET MNGR FD SERVICE 278846670ECLIPSE BOND FUND SERVICE 278846308ECLIPSE ULTRA SH TERM INC FD 561709502RORER LARGE CAP FDManagers 561709601RORER MID CAP FD 561717406"MANAGERS INTERNATIONAL EQUITY FUND 561717778MANAGERS US STOCK MARKET PLUS 561717109"MANAGERS CAPITAL APPRECIATION FUND 561709874BURRIDGE SMALL CAP GROWTH 561717760THE MANAGERS FD 561709882MANAGERS AMG FDS 561717810MANAGERS SMALL CO FD 561709106MANAGERS AMG ESSEX AGRESS GWTH 831901103SMITH BREEDEN EQUITY MKT PLUS 831901202SMITH BREEDEN FINANCIAL SER FD 831901301SMITH BREEDEN HIGH YIELD BD 831817101SMITH BREEDEN SH DURAT U S GOV 831817200SMITH BREEDEN INTERMED DUR GOV 831817309SMITH BREEDEN MKT TRACKING FD 831817408SMITH BREEDEN SHT DURATION II 561717307 561717505MANAGERS BOND FUND 561717604SHORT & INTERMEDIATE BOND FUND 561717703MANAGERS MONEY MARKET FUND 561717802MANAGERS MUNICIPAL BOND FUND 561717828MANAGERS EMERG MKTS EQ FD 561717836MANAGERS GLOBAL BOND FUND 561717851SHORT GOVERNMENT FUND 561717877INTERMEDIATE MORTGAGE FUND 561717208Managers Special Equity 561717786INTERMEDIATE DURATION GOVT 561717794MANAGERS SHORT DURATION GOVT 561709205MANAGERS FRONTIER GROWTH 561709304FQ TAX MANAGED EQUITY 561709403FRONTIER SMALL VALUE FD 561709700ESSEX AGGR GROWTH INSTL CL 561709809ESSEX AGGR GROWTH INV CL 784767683STI CLASSIC STRAT INC FD FLEXMarshall Funds 784767717STI CLASSIC MID CAP VAL EQ FD 92830F547VISION MAN ALLOC FD CON GR B 92830F554VISION MAN ALLOC FD MOD GR BKEM KEMPER HI YD OPP FUND C 488419201KEM KEMPER MUNI BOND A 488419300KEM KEMPER MUNI BOND B 488419409KEM KEMPER MUNI BOND C 488419607KEM KEMPER INTL MUNI BD A 488419706KEM KEMPER INT MUNI BD B 488419805KEM KEMPER INT MUNI BD C 488424508KEM KEMPER OHIO TAX FREE A 488424821KEM KEMPER OHIO TAX FREE C 488424839KEM KEMPER OHIO TAX FREE B 48843Y105KEM KEMPER TARGET EQ RET SEE 1 48843Y204KEM KEMPER TARGET EQ RE SER II 488436304KEM KEMPER TOTAL RETURN C 488438300KEM KEMPER US GOVT SEC C 460965205 KEM KEMPER CLASSIC GRO FD A (82) 460965304KEM KEMPER CLASSIC GRO FD B 460965403KEM KEMPER CLASSIC GRO FD C 48842K304Kemper C ST US Gov't 48842K106Kemper A ST US Gov't 48840B108Kemper A Dreman Contrarian 488411109Kemper A High Yield 48844M100Kemper A Value + Growth 488411208Kemper B High Yield 488415209Kemper B International Fund 48844M209Kemper B Value + Growth 487912107Kemper A Asian Growth 48840B504 Kemper A Dreman High Return (87) 48841D103Kemper A Global Income 488387101Kemper A Blue Chip 488387200Kemper B Blue Chip 48840B876Kemper A Small Cap Value 488415100Kemper A International Fund 488421207Kemper B Small Cap Fund 488421108Kemper A Small Cap Fund 48840B207Kemper B Dreman Contrarian 488387309Kemper C Blue Chip 48840B603Kemper B Dreman High Return 48840B868Kemper B Small Cap Value 488438102Kemper A US Gov't Securities 48840B850Kemper C Small Cap Value 488421306Kemper C Small Cap Fund 48840B702Kemper C Dreman High Return 48838P101Kemper A Aggressive Growth 488908104Kemper A Technology Fund (01) 48842K205Kemper B ST US Gov't 487902843Kemper A US Mortgage 488412107 Kemper A Income & Cap Pres. (05) 488438201Kemper B US Gov't Securities 487915100Kemper A US Growth & Income 488415308Kemper C International Fund 488412206Kemper B Income & Cap Pres. 488436205Kemper B Total Return Fund 487912206Kemper B Asian Growth 48838P200Kemper B Aggressive Growth 488410101Kemper A Growth 488410309Kemper C Growth 48844M308Kemper C Value + Growth 48842W100Kemper A Strategic Income Fund 488410200Kemper B Growth 48841D202Kemper B Global Income 48841D301Kemper C Global Income 488411307Kemper C High Yield 48842W308Kemper C Strategic Income Fund 48840B306Kemper C Dreman Contrarian 487917106Kemper A Dreman Financial 48842W209Kemper B Strategic Income 488412305Kemper C Income & Cap Pres. 488436106 784767659STI CLASSIC INSTL S/T BD FD 76656A773RIGGS US GOV'T SECS FD CL Y 453777773IND ONE FIXED INC FD CL B 453777781IND ONE FIXED INC FD CL A 453777799IND ONE EQUITY PLUS FD CL A 92830F844VISION LARGE CAP GROWTH FD B 784767741HIGH INCOME FD FLX 572353696MARSHALL MONEY MARKET FD I 337944102FIRST MERIT EQUITY FD 784767782CORE EQUITY FD FLX 784767824E COMMERCE OPPOR FD FLX 92830F794VISION MID CAP STOCK FD A CL 929901569WACHOVIA EXECUTIVE FIXED INC Y 929901577WACHOVIA EXECUTIVE FIXED INC A 929901585WACHOVIA EXECUTIVE FUND CL Y 929901593WACHOVIA EXECUTIVE EQTY FD CLA 784767774PRIME QUALITY MNY MKT FD FLX 92830F810VISION LARGE CAP VALUE FUND 453777815INDEPENDENCE ONE U.S.GOVT B 453777823INDEPENDENCE ONE EQUITY PLUS B 76656A815RIGGS LARGE CAP GROWTH FD B 76656A849RIGGS LARGE CAP GROWTH FD R 76656A856RIGGS LONG TERM T/F BD FDR CL 76656A864RIGGS INTER TAX FREE BD FD R 76656A872 RIGGS BD FD R 951025105WESMARK WV MUNICIPAL BOND FD 951025204WESMARK GROWTH FUND 951025303WESMARK BALANCED FUND 951025402WESMARK BOND FUND 92923E100WCT EQUITY FUND 92830F406VISION U.S GOVT SEC FIXED FUND 92830F505VISION N Y TX FRE MUNI INCM FD 92830F604VISION GROWTH AND INCOME FUND 92830F703VISION CAP APPRECIATION FUND 92830F802VISION EQUITY INCOME FUND 92830F851VISION LARGE CAP GROWTH A SH 844734103SOUTHTRUST US TREASURY 844734202SOUTHTRUST BOND FUND 844734301SOUTHTRUST VALUE FUND 844734400SOUTHTRUST INCOME FUND 844734509SOUTHTRUST GROWTH FUND #963 844734608SOUTHTRUST ALABAMA TAX #964 784766115STI CLASSIC MARYLAND MUNICIPAL 784766149STI CLASSIC VIRGINIA MUNICIPAL 784766172STI CLASSIC GROWTH & INCOME 784766180 784766206PRIME QUALITY MONEY MKT CL INV 784766214STI TAX SENSITIVE GWTH STOCK 784766248SMALL CAP GROWTH FLEX FUND 784766263STI CLASSIC SM CAP GRO STK FD 784766321SMALL CAP EQUITY FD FLEX SH 784766396STI CLASSIC INT EQ FD INV SHS 784766404U.S. GOVT SEC MONEY MKT CL INV 784766412STI CLASSIC INT EQ FD FLEX SHS 784766420INTERNATIONAL EQUITY INDEX 784766438SUNBELT EQUITY FUND 784766446 784766453 784766461VALUE INCOME STOCK FUND 784766479CAPITAL GROWTH FUND 784766495GEORGIA TAX-EXEMPT BOND FUND 784766511FLORIDA TAX-EXEMPT BOND FUND 784766529SHORT-TERM U.S. TREASURY SEC. 784766537SHORT-TERM BOND FUND 784766545LIMITED-TERM FEDERAL MORTGAGE 784766552U.S. GOVERNMENT SECURITIES 784766560INV. GRADE TAX EXEMPT < BOND FD 784766578INVESTMENT GRADE BOND FUND 784766586INTERNATIONAL EQUITY INDEX INV 784766602TAX EXEMPT MONEY MKT CL INV 784766610LTD-TERM FEDERAL MORTGAGE INV 784766636U.S. GOVERNMENT SECURITIES INV 784766669TENNESSEE TX EXEMPT BD-TRUST 784766677GEORGIA TAX EX BOND-INVESTOR 784766685GEORGIA TAX EXEMPT BD-TRUST 784766693FLORIDA TAX EXEMPT BD-INVESTOR 784766719FLORIDA TAX EXEMPT BD-TRUST 784766727BALANCED-INVESTOR 784766735BALANCED-TRUST 784766743AGGRESSIVE GROWTH-INVESTOR 784766750AGGRESSIVE GROWTH-TRUST 784766768SUNBELT EQUITY-INVESTOR 784766776SUNBELT EQUITY-TRUST 784766784STI CLASSIC U.S. TREASURY BOND 784766800STI INVESTMENT GRADE BOND 784766818STI CLASSIC S/T BOND 784766842STI CLASSIC VALUE INC 784766859STI CAPITAL GROWTH FUND 784766875STI INVESTMENT GRADE TX EXEMPT 784767204STI CLASSIC VIRGINIA INTM MUNI 784767600STI CLASSIC TAX FREE MONEY MKT 76656A104RIGGS PRIME MONEY MARKET Y 76656A203RIGGS PRIME MONEY MARKET 76656A302RIGGS US TREASURY MONEY MKT Y 76656A401RIGGS US TREASURY MONEY MKT 76656A500RIGGS US GOVT SECURITIES R 76656A609RIGGS STOCK FUND R 76656A708RIGGS STOCK FUND B 76656A807RIGGS SMALL COMPANY STOCK R 76656A880RIGGS SMALL COMPANY STOCK B 727426108TENNESSEE TAX FREE BOND FUND 70467H408PEACHTREE PRIME MONEY MKT CL B 651722209NEWPOINT EQUITY FD 570464404MARK TWAIN GOV'T MNY MKT PORT 572353407MARSHALL SHORT-TERM INC FD-Y 572353506MARSHALL INTER BD FD CL-Y 572353605MARSHALL GOVT INC FD CL-Y 572353704MARSHALL LG-CAP GRTH& INC CL-Y 572353720MARSHALL GOVT INCOME A 572353738MARSHALL INTERMEDIATE BOND A 572353746MARSHALL SMALL CAP GROWTH A 572353753MARSHALL INTERNATIONAL STK A 572353761#Federated MARSHALL MID CAP GROWTH A 572353779MARSHALL MID CAP VALUE A 572353787MARSHALL LARGE CAP GWTH&INC A 572353795MARSHALL EQUITY INCOME A 572353829MARSHALL SMALL CAP STOCK FD 572353837MARSHALL INTL STK FD CL-Y 572353845MARSHALL INTER TAX FREE CL-Y 572353860MARSHALL MID-CAP VAL FD CL-Y 572353878MARSHALL MID-CAP GRTH CL-Y 572353886MARSHALL EQ INC FD CL-Y 453777807INDEPENDENCE ONE US GOV SEC FD 453777831INDEPENDENCE ONE SMALL CAP 453777849INDEPENDENCE ONE INTL EQUITY 453777856IND ONE MI MUNI BD FD 453777864IND ONE FIXED INC FD 453777872IND ONE EQUITY PLUS FD 428661102HIBERNIA CAPITAL APPRECIATION 428661201 428661409HIBERNIA CASH RES FD CL B 428661508HIBERNIA LA MUNICIPAL 428661607HIBERNIA MID CAP EQUITY (34) 428661706HIBERNIA MID CAP EQUITY 428661805HIBERNIA TOTAL RETURN BOND 428661888HIBERNIA US GOVT INCOME 12500E307CCB EQUITY FUND 093215101BLANCHARD TREAS MONEY MKT FD 92830F786VISION MID CAP STOCK FD CL B 784766255&FEDERATED SMALL CAP GROWTH FUND INV SH 76656A781RIGGS STOCK FD CL Y 76656A799RIGGS SMALL CO STK FD CL Y 784766867STI CLASSIC FD CAP APPR TST SH 784767667STI CLASSIC VANTAGE FD FLEX 951025501WESMARK SMALL CO GROWTH FD 428661300HIBERNIA CASH RES FD CL A (386) 428661870HIBERNIA US TREAS MNY MKT CL A 12501K302CCMI EQUITY FUND #633 9299013123WACHOVIA PERSONAL EQUITY 210 merged into 299909804 862793106STRATEVEST LARGE CAP VAL FD 862793205STRATEVEST LARGE CAP GROWTH FD 862793304STRATEVEST LARGE CAP CORE FD 862793403STRATEVEST SM MID CAP CORE FD 862793502STRATEVEST VERMONT MUNI BD FD 862793601STRATEVEST INTER BD FD *352 572353688MARSHALL SHORT TERM INC FD A 92830F760VISION LARGE CAP CORE FD B 92830F646VISION INSTL PRIME MNY MKT 142 92830F653VISION INSTL LTD DUR US GOVT A 92830F661VISION INTL EQUITY FD B 131 92830F679VISION INTL EQUITY FD A 130 92830F687VISION SMALL CAP STK FD B 115 92830F695VISION SMALL CAP STK FD A 114 92830F711VISION MAN ALLOC FD AGGR GR A 92830F729VISION MAN ALLOC FD MOD RT A 92830F737VISION MAN ALLOC FD CON GR A 92830F745VISION PA MUNI INC FD A 122 92830F752VISION INTER TERM BD FD A 123 92830F778VISION LARGE CAP CORE FD A 453777708INDEP ONE USTREA (MM) FD 06646S105BANKNORTH INTER BD FD 06646S204BANKNORTH LARGE CAP CORE FD 06646S303BANKNORTH LARGE CAP GRTH FD 06646S402BANKNORTH LARGE CAP VAL FD 06646S501BANKNORTH SMALL MID CAP CORE 06646S600BANKNORTH VERMONT MUNI BD FD 428661862HIBERNIA LA MUNI INC FD 573012408MARSICO INTL OPP. Marsico Funds 573012309MARSICO INV. FUNDS 573012101MARSICO FOCUS FUND 573012200MARSICO GROWTH & INCOME FUND 576417406MASTERS SELECT VALUE FD.Masters Select Funds 575923107MASTER'S SELECT EQUITY FD 576417109MASTER SELECT EQUITY FD 576417208MASTER SELECT INTL FD 119411668MATRIX FST AMER PRIME OBLIGATMatrix Asset Advisors Fund 57681T102MATRIX ADVISORS VALUE FD 577130107MATTHEWS PACIFIC TIGER FD CL 1Matthews Funds 577130206MATTHEWS ASIAN GRTH & INC FD 577130305MATTHEWS KOREA FUND CL 1 577130404MATTHEWS PACIFIC TIGER FD CL A 577130503MATTHEWS KOREA FUND CL A 577130701MATTHEWS DRAGON CNTY CHINA FDI 577130800MATTHEWS JAPAN FUND 577130883MATHEWS ASIAN TECH CL I 89833E808 MCCARTHY FDMcCarthy Funds 89833E402ASTROP FIRST INTERNET FD 742935844TRENT EQUITY FUND 742935869MATRIX EMERGING GROWTH FUND 742935877MATRIX GROWTH FUND 161217104CHARTER EQUITY FUND 007989718 859138687INTL EQUITY FD 859138703GROWTH EQUITY FD A 859138711INTER TERM BD FD A 859138729GOVERNMENT SEC FD 859138745EMERGING GROWTH FD 859138760 859138786 CONV SEC FD 859138869 BALANCED FD A 859138885VALUE MOMENTUM FD A 81579Q103SEAGALL BRYANT & HAMILL MC FD 49989T108KOBRICK CENDANT GROWTH FUND 502075104 LMH FD INC 48356R109KAMMSKI POLAND FUND CLASS A 01747W105NEW ALLEGIANCE AM VAL FD 007989106AMERICAN TRUST ALLEGIANCE FD 007989304KAMMSKI POLAND FUND 007989817LIBERTY FREEDOM FD CL I 007989825LIBERTY FREEDOM FD CL A 007989833HERITAGE WEST DIV CAPTURE FD 007989874 AL FRANK FUND 89833E501PSA MARKET LEADERS FD. 007989841AMER ALLEGIANCE 339370868AGGRESSIVE GROWTH FD. Meeder Funds 58510Q103UTILITY GROWTH FD CL A 58510Q202UTILITY GROWTH FD CL C 58510Q301TACTICAL ASSET ALLOC FD CL A 58510Q400TACTICAL ASSET ALLOC FD CL C 58510Q509CORE EQUITY FD CL A 58510Q608CORE EQUITY FD CL C 58510Q707 339370876DYNAMIC GROWTH FD. 33937H101UTILITY GROWTH FUND CL A 33937H200UTILITY GROWTH FUND CL C 33937H309TACTICAL ASSET ALLOCATION FDA 33937H408TACTICAL ASSET ALLOCATION FD C 33937H507CORE EQUITY FUND CLASS A 33937H606CORE EQUITY FUND CLASS C 33937H705 339370207FLEX FUNDS HIGHLANDS GROWTH FD 339370405FLEX FUNDS BOND FD 339370504FLEX FUNDS MONEY MARKET FD 339370603FLEX FUNDS MUIRFIELD FD 339370801FLEX PARTNERS INSTITUTIONAL FD 339370884FLEX FUNDS TOTAL RET UTIL FD 589509108 MERGER FD. Merger Funds 590195400MERRILL LYN SPECL VAL FD CL AMerrill Lynch / Mercury 589939305ML GLOBAL ALLOCATIONS FD INC C 59020T306MERRILL U.S. GOVNT MTG. C 59020T405MERRILL U.S.GOVNT MTG A 590907887MERRILL LYNCH UNVEST GRADE CLC 589939404MERRILL LYN GLBL ALLOC FD CL A 589958305ML FUNDAMENTAL GWTH FD CL C 59019U405MERRILL LYN DRAGON FD CL-A 59019W104MERRILL LYNCH HLTHCARE FD CL-I 59019W203MERRILL LYNCH HLTHCARE FD CL-B 59019W302MERRILL LYN HEALTHCARE FD CL C 59019W401MERRILL LYN HEALTHCARE FD CL A 590192407MERRILL LYN CAPTL FD INC CL A 58940E720COLUMBIA STRATEGIC VALUE A(181) 53054M4029COLONIAL INTL HORIZONS FD B merged to 197755309 Nov 2002 531273159LIBERTY ASSET ALLOCATION C(604) 530542455LIBERTY CT INTER MUNI Z (986) 530542430LIBERTY CT INTER MUNI G(86) 530542448LIBERTY CT INTER MUNI T(786) 530542489LIBERTY CT INT. MUNI A(286) 197218209COLUMBIA BALANCED FUND CL A 197218308COLUMBIA BALANCE FUND CL B 197218407COLUMBIA BALANCE FUND CL D< 197384209COLUMBIA COMM STOCK FUND CL A 197384308COLUMBIA COMM STOCK FUND CL B 197384407COLUMBIA COMM STOCK FUND CL D 197643208!COLUMBIA FIXED INC SEC FD A (187) 197643307COLUMBIA FIX INCOME SEC FD B 197643406COLUMBIA FIX INC SEC FD CL D 53127L308LIBERTY LARGE CAP CORE C(601) 197666308COLUMBIA GROWTH FUND CL B 197666407COLUMBIA GROWTH FUND CL D 197708209COLUMBIA HIGH YLD FD A (180) 197708308COLUMBIA HIGH YLD FUND CL B 197708407COLUMBIA HIGH YLD FUND CL D 198115206COLUMBIA ORG MUNI BD FD CL A 198115305COLUMBIA ORG MUNI BD FD CL B 198115404COLUMBIA ORG MUNI BD FD CL D 198192205COLUMBIA NATL MUNI BD FD CL A 198192304COLUMBIA NATL MUNI BD FD CL B 198192403COLUMBIA NATL MUNI BD FD CL D 198297202$COLUMBIA REAL EST EQTY FD CL A (173) 198297301COLUMBIA REAL EST EQTY FD CL B 198297400COLUMBIA REAL EST EQTY FD CL D 198428203COLUMBIA SHORT TERM BD FD CLA 198428302COLUMBIA SHORT TERM BD FD CLB 198428401COLUMBIA SHORT TERM BD FD CLD 198513202COLUMBIA SPECIAL FD CL A(240) 198513301COLUMBIA SPECIAL FD CL B(040) 198513400COLUMBIA SPECIAL FD CL D(640) 198545204COLUMBIA TECHNOLOGY FD CL A 198545303COLUMBIA TECHNOLOGY FD CL B 198545402COLUMBIA TECHNOLOGY FD CL D 53015P403Liberty Acorn Fund Z (492) 531273530LIBERTY INTERN. EQUITY T 531273522LIBERTY INTERN EQUITY G 531273548LIBERTY INTERN. EQUITY Z 531273571LIBERTY INTERN. EQUITY A(263) 531273563LIBERTY INTERN. EQUITY B(363) 531273555#LIBERTY INTERN. EQUITY FUND C (642) 531273464LIBERTY EQUITY GROWTH T(703) 531273456LIBERTY EQUITY GROWTH G(003) 531273472LIBERTY EQUITY GROWTH Z(803) 531273514LIBERTY EQUITY GROWTH A(203) 531273498LIBERTY EQUITY GROWTH B(903) 531273480LIBERTY EQUITY GROWTH C(603) 531273332LIBERTY SMALL CAP T(702) 531273324LIBERTY SMALL CAP G(002) 531273340LIBERTY SMALL CAP Z(802) 531273373LIBERTY SMALL CAP A(202) 531273365LIBERTY SMALL CAP B(902) 531273357LIBERTY SMALL CAP C(602) 531273399#LIBERTY SMALL COMPANY EQUITY T(725) 531273381#LIBERTY SMALL COMPANY EQUITY G(025) 531273415#LIBERTY SMALL COMPANY EQUITY Z(825) 531273449(LIBERTY SMALL COMPANY EQUITY FUND A(225) 531273431#LIBERTY SMALL COMPANY EQUITY B(925) 531273423)LIBERTY SMALL COMPANY EQUITY FUND C (625) 530542315LIBERTY NJ INT MUNI BOND T(750) 530542299LIBERTY NJ INT MUNI BOND G(050) 530542323LIBERTY NJ INT MUNI BOND Z(950) 530542356"LIBERTY NJ INTER. MUNI BOND A(250) 530542349 LIBERTY NJ INT. MUNI BOND B(350) 530542331LIBERTY NJ INT MUNI BOND C(650) 531273142LIBERTY ASSET ALLOCATION Z(804) 531273134LIBERTY ASSET ALLOCATION T(704) 531273126LIBERTY ASSET ALLOCATION G(004) 531273175LIBERTY ASSET ALLOCATION A(204) 531273167LIBERTY ASSET ALLOCATION B(904) 530542471LIBERTY CT INTER MUNI B(386) 530542463LIBERTY CT INTER MUNI C(686) 530542174!LIBERTY RI INTER MUNI BOND T(758) 530542166!LIBERTY RI INTER MUNI BOND G(058) 530542224"LIBERTY RI INTER. MUNI BOND A(258) 530542216!LIBERTY RI INTER MUNI BOND B(958) 530542190!LIBERTY RI INTER MUNI BOND C(658) 530542125!LIBERTY FL INTER MUNI BOND Z(806) 530542158!LIBERTY FL INTER MUNI BOND A(206) 530542141!LIBERTY FL INTER MUNI BOND B(906) 530542133!LIBERTY FL INTER MUNI BOND C(306) 530542182!LIBERTY RI INTER MUNI BOND Z(858) 101142792DBOSTON 1784 FL TAX EXEMPT INC merged to cusip 530542125 Nov 15 2002 531273266LIBERTY EQUITY VALUE T (731) 531273258LIBERTY EQUITY VALUE G(031) 531273274 LIBERTY EQUITY VALUE FUND Z(831) 531273316LIBERTY EQUITY VALUE A(231) 531273290LIBERTY EQUITY VALUE B(931) 531273282LIBERTY EQUITY VALUE C(631) 530542232"LIBERTY NY INTER. MUNI BOND G(084) 530542240!LIBERTY NY INTER MUNI BOND T(784) 530542257"LIBERTY NY INTER. MUNI BOND Z(984) 530542281"LIBERTY NY INTERM MUNI BOND A(284) 530542273"LIBERTY NY INTERM MUNI BOND B(384) 530542265"LIBERTY NY INTERM MUNI BOND C(684) 530543404"LIBERTY PA INTERM MUNI BOND Z(807) 530543107#LIBERTY PA INTERM MUNI BOND A(207) 530543206"LIBERTY PA INTERM MUNI BOND B(407) 530543305"LIBERTY PA INTERN MUNI BOND C(307) 53054M188LIBERTY INT GOV INCOME T (718) 53054M170LIBERTY INT GOV INCOME G(018) 53054M196LIBERTY INT GOV.INCOME Z(918) 53054M328LIBERTY INT GOV INCOME A(218) 53054M220LIBERTY INT GOV INCOME B(318) 53054M212LIBERTY INT GOV INCOME C(618) 53054M162 LIBERTY QUALITY PLUS BOND T(164) 53054M154 LIBERTY QUALITY PLUS BOND G(464) 53054M246 LIBERTY QUALITY PLUS BOND Z(964) 53054M279 LIBERTY QUALITY PLUS BOND A(264) 53054M621%LIBERTY QUALITY PLUS BOND FUND B(364) 53054M253 LIBERTY QUALITY PLUS BOND C(471) 53054M827LIBERTY CORPORATE BOND Z(815) 53054M329LIBERTY CORPORATE BOND A(215) 53054M311LIBERTY CORPORATE BOND B(915) 53054M295LIBERTY CORPORATE BOND C(414) 530542497 LIBERTY II SMALL CO INDEX Z(124) 530542539%LIBERTY II SMALL COMPANY INDEX A(224) 530542521%LIBERTY II SMALL COMPANY INDEX B(425) 530542513*LIBERTY II SMALL COMPANY INDEX FUND C(424) 531273217LIBERTY STRATEGIC EQUITY Z(827) 531273183LIBERTY STRATEGIC EQUITY G(027) 531273191LIBERTY STRATEGIC EQUITY T(727) 531273241LIBERTY STRATEGIC EQUITY A(227) 531273233LIBERTY STRATEGIC EQUITY B(927) 531273225LIBERTY STRATEGIC EQUITY C(627) 530543800"LIBERTY INT TAZ EXEMPT BOND Z(810) 530543875$LIBERTY INTER TAX EXEMPT BOND G(010) 530543883#LIBERTY INT TAX EXEMPT BOND T(710) 530543503"LIBERTY INT TAX EXEMPT BOND A(210) 530543602LIBERTY INT TAX EXEMPT BOND B 530543701$LIBERTY INTER TAX EXEMPT BOND C(610) 530542547#LIBERTY II US TREASURY INDEX FUND Z 530542570#LIBERTY II US TREASURY INDEX A(221) 530542562(LIBERTY II US TREASURY INDEX FUND B(921) 530542554(LIBERTY II US TREASURY INDEX FUND C(821) 53054M261GALAXY QUALITY PLUS BD FD CL B 53054M287CORP INTER BD FD 3631786747GALAXY EQTY INCM FD TR CL merged to 531273217 Nov 2002 3631788648EQUITY INCOME RETAIL FD merged to 531273191 on Nov 2002 53127Q109;INTERMEDIATE MUNICIPALS FD merged to 530543800 in nov 2002 3631783024EQUITY VALUE RETAIL FD merged to 531273266 nov 2002 363178401?INTERMEDIATE GOVT INCOME FD merged to cuisp 53054m188 nov 2002 363178575:GALAXY INTMD GVT INCM BD TST merged to 53054m196 nov 2002 53054M238LIBERTY INTERM GOV INCOME A 197666506COLUMBIA GROWTH G (912) 197666209COLUMBIA GROWTH FUND CL A(112) 530542380(LIBERTY MA INTERMEDIATE MUNI BOND Z(989) 530542364#LIBERTY MA INTER. MUNI BOND G(089) 530542372"LIBERTY MA INTER MUNI BOND T(789) 530542588%LIBERTY II LARGE COMPANY INDEX Z(126) 530542794%LIBERTY II LARGE COMPANY INDEX A(226) 530542695'LIBERTY LARGE COMPANY INDEX FUND B(427) 530542596%LIBERTY II LARGE COMPANY INDEX C(426) 530542422(LIBERTY MA INTERMEDIATE MUNI BOND A(289) 530542414(LIBERTY MA INTERMEDIATE MUNI BOND B(389) 530542398(LIBERTY MA INTERMEDIATE MUNI BOND C(689) 53127L506LIBERTY LARGE CAP CORE T(701) 36317N119INSTL GOVT MNY MKT III 36317N127INSTL PRIME MNY MKT III 36317N135INSTL PRIME MNY MKT I 36317N143CONN MUNI MNY MKT PRIME 36317N150MASS MUNI MNY MKT PRIME 36317N648NEW YORK MUNI MNY MKT PRIME 36317N655NEW YORK MUNI MNY MKT RETAIL 363178138INSTL GOVT MNY MKT II 363178146INSTL PRIME MNY MKT II 363178153FLORIDA MUNI MNY MKT PRIME 363178161FLORIDA MUNI MNY MKT RETAIL 363178179NEW JERSEY MUNI MNY MKT RET 363178187NEW JERSEY MUNI MNY MKT PRIME 53127L407LIBERTY LARGE CAP CORE Z(801) 530522408LIBERTY FLOATING RATE ADV FD 53054M337:LIBERTY CONTRANIAN SMALL CAP merged to 530548304 Nov 2002 53054M469LIBERTY FEDERAL SEC FD Z(560) 53054P405LIBERTY ALL STAR GROWTH FD 530545672LIBERTY TAX MANAGED VALUE FD 530545730LIBERTY TAX MANAGED GROWTH FD 530546886LIBERTY NEWPORT EUROPE FD 36317N523TAX EXEMPT MNY MKT RETAIL BK B 36317N531INTL EQUITY RETAIL BKB 36317N556< GROWTH & INCOME RETAIL BKB 36317N564ASSET ALLOCATION RETAIL BKB 36317N572RHODE IS MUNI BD RETAIL BKB 36317N580HIGH QUALITY BD RETAIL BKB 36317N598INTERMEDIATE GOVT INC RET BKB 36317N614SHORT TERM BD RETAIL BKB 36317N622US TREAS MNY MKT RETAIL BKB 36317N630MONEY MARKET RETAIL BKB 36318G105RHODE IS MUNI BD TR 530522101"LIB FLOATING RATE ADV FD CL A(762) 530522200LIB FLOATING RATE ADV FD CL B 530522309LIB FLOATING RATE ADV FD CL C 36317N424GROWTH 11 RETAIL BKB 36317N432GROWTH 11 RETAIL B 36317N440GROWTH 11 RETAIL A 36317N457MA INTER MUNI BD RETAIL BXB 36317N465MA INTER MUNI BD RETAIL A 36317N473CONN INTER MUNI BD RETAIL BKB 36317N481CONN INTER MUNI BD RETAIL A 36317N499INTER TAX EXEMPT BD RETAIL BKB 36317N515INTER TAX EXEMPT BD RETAIL A 60934N237MASS MUNI CASH TRUST 198428500COLUMBIA SHORT TERM BOND T(913) 530545409LIBERTY HIGH YIELD SEC CL Z 530545649&LIBERTY TX MANAGED GRTH II FD A(709) 530545656STEIN ROE TX MANAGED GRTH FD B 530545664STEIN ROE TX MANAGED GRTH FD C 363182106VIP MONEY MARKET FD 363182205 VIP EQUITY FD 363182304VIP GROWTH & INCOME FD 363182403VIP COLUMBIA REAL EST EQ FD II 363182502VIP ASSET ALLOCATION FD 363182601VIP HIGH QUALITY BD FD 363182700VIP COLUMBIA HIGH YIELD FD II 363182809VIP SMALL CO GROWTH FD 858417108STEIN ROE ADV FL RT ADV CL A 858417207STEIN ROE ADV FL RT ADV CL B 858417306STEIN ROE ADV FL RT ADV CL C 195767306COL INV GRADE BD FD CL C 53127X104INSTIUTIONAL CLIENT H Y FD 195767108COL INV GRADE BD FD CL A 195767207COL INV GRADE BHD FD CL B 530546605NEWPORT EUROPE FD CLASS A 530546704NEWPORT EUROPE FUND CLASS B 530546803NEWPORT EUROPE FUND CLASS C 531271104STEIN ROE ADVISOR FLT RATE CLZ 531271203STEIN ROE ADVISOR FLT RATE CLA 531271302STEIN ROE ADVISOR FLT RATE CLB 531271401STEIN ROE ADVISOR FLT RATE CLC 53054M360CRABBE HUSON CONTRARIAN INC B 53054M378CRABBE HUSON CONTRARIAN INC C 53054M873COLONIAL SEL VAL FD CL Z 530544618COUNSELOR SEL GRTH FD CL Z 530544626COUNSELOR SEL BAL FD CL Z 53127P879LIBERTY INCOME FD B 85842C106STEIN ROE GROWTH&INCOME FUND 85842C304STEIN ROE YOUNG INVESTOR FD 85842C403STEIN ROE SPECIAL VENTUEE FD 85842C833STEIN ROE GROWTH INVESTOR FD 85842C841STEIN ROE SMALL CO GWTH FD 85842C866STEIN ROE LARGE CO FOCUS FUND 85842C874STEIN ROE MIDCAP GROWTH FD 85842C882STEIN ROE EMERGING MARKETS FD 858420607STEIN ROE LTD MATURITY INC/FD 858420706STEINROE HIGH YIELD FD 858421100STEIN ROE HIGH YIELD MUNICI 858421209STEIN ROE INTERMEDIATE MUNI 858421308STEIN ROE MANAGED MUNICIPALS 858421407MUNICIPAL MONEY MARKET FD 858422108STEIN ROE INSTL CLIENT H Y FD 53127L605LIBERTY LARGE CAP CORE G(001) 721477594EQUITY VALUE FD B 721477610EQUITY GROWTH FD B 721477644THE PILLAR GROWTH FUND A 721477651THE PILLAR GROWTH FUND B 721477727PA MUNI SEC CLASS B 721477818PILLAR EQUITY GROWTH CLASS B 721477826PILLAR FDS EQ VAL CL I 530542109!LIBERTY MASS TAX EXEMPT FD A(775) 530542208COL MASS TAX EXEMPT FD B 530542307COL MASS TAX EXEMPT FD C 530542406%LIBERTY CONNECTICUT TAX EXEMPT A(778) 530542505COLONIAL CONNECTICUT TAX EX B 530542604COLONIAL CONNECTICUT TAX EX C 530542653COLONIAL N CAROLINA TAX EX C 530542661COLONIAL N CAROLINA TAX EX B 530542679COLONIAL N CAROLINA TAX EX A 530542687COLONIAL MINNESOTA TAX EX FD C 530542703$LIBERTY CALIFORNIA TAX EXEMPT A(767) 530542711 530542729COLONIAL MINNESOTA TAX EX FD A 530542737COLONIAL MICHIGAN TAX EX FD C 530542745COLONIAL MICHIGAN TAX EX FD B 530542752COLONIAL MICHIGAN TAX EX FD A 530542760COLONIAL FLORIDA TAX EX FUND C 530542778COLONIAL FLORIDA TAX EX FUND B 530542786COLONIAL FLORIDA TAX EX FD A 530542802COLONIAL CALIFORNIA TAX EX B 530542810CLONIAL NEW YORK TAX EX FD C 530542828COLONIAL NEW YORK TAX EX FD B 530542836COLONIAL NEW YORK TAX EX FD A 5305428447COLONIAL OHIO TAX EX FD C merged to 53127q844 Nov 2002 5305428517COLONIAL OHIO TAX EX FD B merged to 53127q851 nov 2002 5305428697LIBERTY OHIO TAX EX FD A merged to 53127q869 Nov 2002 530542877COLONIAL CALIFORNIA TAX EX C 530544105LIBERTY TAX EXEMPT FD A(753) 530544204COLONIAL TAX EXEMPT FD B 530544303COLONIAL TAX EXEMPT FD C 530544402LIBERTYTAX EX INSD FD A(765) 530544501COLONIAL TAX EX INSD FD B 530544600COLONIAL TAX EX INSD FD C 530544642COL MUNI MONEY MARKET FD C 530544659COL MUNI MONEY MARKET FD B 530544667*LIBERTY TAX EXEMPTI MONEY MARKET FD A(776) 530544675COL INTER TAX EXEMPT FD C 530544683COL INTER TAX EXEMPT FD B 530544709!LIBERTY HIGH YIELD MUNI FD A(783) 530544717COL INTER TAX EXEMPT FD A 530544733COLONIAL UTILITIES FD C 530544741COLONIAL UTILITIES FD B 530544758LIBERTY UTILITIES FD A (759) 530544766COUNSELOR SEL INC PORTFOLIO C 530544774COUNSELOR SEL INC PORTFOLIO B 530544782COUNSELOR SEL INC PORTFOLIO A 530544808COL HIGH YIELD MUNI FD B 530544816COUNSELOR SEL BAL PORTFOLIO C 530544824COUNSELOR SEL BAL PORTFOLIO BMFS B Emerging Markets (285) 55273E707MFS A Gov't Mortgage 552985103MFS A Emerging Growth (7) 552987703MFS A Mid Cap Growth (83) 552988305 MFS A Capital Opportunities (23) 575719109MFS A Mass Invest Grwth (13) 552983777MFS B Strategic Growth 552989402MFS B Global Growth 55272P604MFS B Limited Maturity/INVALID 55272P109MFS A Limited Maturity (36) 552984106MFS A High Income (18) 55273E509MFS A Emerging Markets (85) 552984502MFS C High Income (318) 552985509MFS A Intermediate Income (05) 552986309MFS A Utilities (35) 552988800!MFS C Capital Opportunities (323) 552989105MFS A Strategic Income (34) 552981300MFS A Total Return (15) 552981607MFS C Total Return (315) 552982209!MFS B Government Securities (226) 552983108MFS A Managed Sectors (08) 552986101COL STRATEGIC INCOME FD C 530545862COL STRATEGIC INCOME FD B 530545870"LIBERTY STRATEGIC INCOME FD A(716) 530546100!LIBERTY NEWPORT TIGER FUND A(732) 530546209NEWPORT TIGER FUND B 530546308NEWPORT TIGER FUND C 530546407NEWPORT TIGER T EXISTING SH 530546506NEWPORT TIGER FD Z EXISTING SH 530547108LIBERTY MONEY MARKET FD A(757) 530547207COL MONEY MARKET FD B 5305473069Liberty INT GOVT FD A(777) merged to 53054m493 Nov 2002 5305474054COL INTER US GOVT FD B merged to 53054m485 nov 2002 5305475044COL INTER US GOVT FD C merged to 53054m477 nov 2002 530547520COL MONEY MARKET FD C 530547538COL SH DURATION US GOVT FD A 530547546NEWPORT JAPAN OPPORUNITIES FDZ 530547553NEWPORT JAPAN OPPOR FD C 530547561NEWPORT JAPAN OPPOR FD B 530547579&LIBERTY NEWPORT JAPAN OPPOR FD A(734) 530547587NEWPORT TIGER CUB FUND Z 530547611NEWPORT TIGER CUB FD C 530547629NEWPORT TIGER CUB FD B 530547637NEWPORT TIGER CUB FD A 530547645&STEIN ROE NEWPORT GREATER CHINA FUND Z 530547652NEWPORT GREATER CHINA FD C 530547660NEWPORT GREATER CHINA FD B 530547686'LIBERTY NEWPORT GREATER CHINA FD A(736) 530547702COL SH DURATION US GOVT FD B 530547801COL SH DURATION US GOVT FD C 530548106&Liberty Small Cap Value Fund FD A(769) 530548205COLONIAL SM CAP VALUE FD B(69) 530548304COLONIAL SM CAP VALUE FD Z(569) 530548403!LIBERTY GROWTH & INCOME FD A(779) 530548502COLONIAL US GRTH & INC FD B 530548601 LIBERTY US GRTH & INC FD C (679) 530548809COLONIAL VALUE FUND AINV ADV GLO HLTH SCI FD CL C 46129K104 46129K203 L4058R308TEMP GROWTH EURO FD CL A ACC G3658T124FRANKLIN FLOATING RATE ADV L4058R365FRANK TEMP JAPAN EURO A ACC L4058R423FRANKLIN TECH FD L4058R449TEMP GLOBAL INC FD. BX ACC. L4058R472TEMP ASIAN DEVELOPMENT EQ FD L4058R498FRANKLIN EURO GROWTH FD L4058R514FRANKLIN GBL GROWTH FD L4058R530FRANKLIN US SMALLER CO < FD L4058R555TEMP ASIAN GROWTH FD CLA L4058R597TEMP EURO FD CL A L4058R621TEMP GBL GROWTH FD CL A L4058R654TEMP LATIN AMERICA FD CL A L4058R670FRANKLIN CALIF GROWTH FD CL B L4058R688TEMP GBL BALANCED FD CL B L4058R696FRANKLIN INCOME FD CL B L4058R704TEMPLETON GBL BOND FD B L4058R712 L4058R720FRANKLIN MUTUAL EURO CL BX L4058R738TEMPLETON EMRG MKTS FD BX L4058R761TEMP GBL BALANCED FD CL BX L90262319TEMP EUROMKT GROWTH A ACC G3658T132FRANKLIN FLOATING RATE CL B L4058R415FRANKLIN BIOTECH DISCOVERY FD L4058R431TEMP EURO FUND L4058R456TEMP US DOLLAR LIQUID RESERVE L4058R480FRANKLIN CAL GROWTH FD L4058R506 L4058R522 L4058R548FRANKLIN US SMALLER CO L4058R563TEMP EMERGING MKTS FD CL A L4058R605TEMP GBL BALANCED FD CLA L4058R647TEMP GBL SMALLER CO FD CL A L4058R662TEMP US DOLLAR LIQUID RES A 46X610XX5IRT MARKET NEUTRAL EQUITY FD 46129K302 46128R878INVESCO SEL INC FD CL K 46128W802INVESCO EQUITY INC FD CLASS K 46X603XX0IRT FUNDAMENTAL CORE EQUITY 46127G774GROWTH & INCOME FD CL K 46127G782:INVESCO ENDEAVOR FD CLASS K merged to 46127g790 jan 31/03 46127G790INVESCO DYNAMICS FD CLASS K 46127G816INVESCO BLUE CHIP GROWTH CL K 46127J687INVESCO TELECOM FUND CLASS K 46127J695INVESCO TECH FUND CLASS K 46127J745INVESCO HEALTH SCIENCE CLASS K 46127J752INVESCO FINANCIAL FD CLASS K 46127J760INVESCO ENERGY FD CLASS K 46127X868INVESCO EURO FUND CLASS K 46128R886INVESCO HIGH YIELD FD CL K 46128W885INVESCO BALANCED FD CL K 46129A403INVESCO GLOBAL GROWTH FD CL A 46129A502 46129A601INVESCO GLOBAL GROWTH FD CL C 46X580XX0INVESCO RETIRMT TRST M/C GRTH 46129K401INVESCO MID CAP GROWTH FD INST 109109249QUASAR DIST LLC/INVESTEC FDSInvestec Funds 402032882GUINNESS FLIGHT WIRELESS WORLD 402032502GUINESS FLIGHT MAINLAND CHINA 402032601GUINNESS FLIGHT NEW EUROPE FD 402032700GUINNESS FLIGHT WIRED INDEX FD 402032809GUINESS FLIGHT INTERNET COM FD 402032106GUINNESS CHINA & H.K.FUND 402032205GUINNESS GLOBAL GOVT BOND FDDLiberty Contrarian Small Cap Fund(743) merged to 530548106 Nov 2002 53054M881LIBERTY SELECT VALUE FD C (619) 53054P1089LIBERTY ALL STAR GWTH &INC A merged in 2001 to 530548403 53054P207LIBERTY ALL STAR GWTH & INC B 53054P306LIBERTY ALL STAR GWTH & INC C 53127P579LIBERTY INCOME FUND B 53127P861LIBERTY INCOME FUND C 53127Q877$LIBERTY HIGH YIELD MUNICIPALS FUND C 531273647LIBERTY GROWTH STOCK FUND A 36317N507 GALAXY QUALITY BD FD PRIME CL A 36317N606 36317N713GROWTH & INCOME FD CL B 36317N739GALAXY GROWTH & INCOME 520 36317N747SMALL CAP VALUE FD CL B 36317N754SMALL CAP VALUE FD CL A 36317N762ASSET ALLOC FD CL B 36317N770ASSET ALLOC FD CL A 36317N812INTL EQUITY FD CL B 36317N820INTL EQUITY FD CL A 36317N853EQUITY GROWTH FD CL B 36317N861EQUITY GROWTH FD CL A 363178211SMALL CAP VALUE FD RETAIL B 363178229INTERNATIONAL EQTY FD RETAIL B 363178237EQUITY INCOME FD RETAIL B 363178286STRATEGIC EQUITY FUND CLASS B 363178294STRATEGIC EQUITY FUND CLASS A 363178823:GALAXY QUALITY PLUS BD FD-A merged to 53054m162 nov 2002 363178310GALAXY NEW JERSEY MUNI BD TR 363178328GALAXY NEW JERSEY MUNI BD CL A 3631783449GALAXYQUALITYPLUS BD FD merged to 53054m154 in nov 2002 363178351SHORT TERM BD FD 363178369GRTH & INCOME FD 363178377 363178385ASSET ALLOCATION FD 363178393SMALL CO EQUITY FD 3631785599GALAXY QLTY PLUS BD TR CL merged to 53054m246 nov 2002 363178419EQUITY GRTH FD 363178427EQUITY VALUE FD 363178468SMALL CAP VALUE RETAIL FD 363178476GRTH & INCOME TR FD 363178484GALAXY GRTH & INCOME RETAIL FD 36318A504BGALAXY US TREASURY INDEX FD (121) merged to 530542547 in nov 2002 363178567 363178583GALAXY SHT TM BD TR CL 363178617MASS MUNI BD FD TR 363178625GALAXY NY MUNI BD FD TR CL 363178633GALAXY TE BD FD TR CL 363178641ASSET ALLOCATION TR FD 363178658GALAXY SMALL CO EQ FD TR CL 363178666GALAXY INTL EQ FD TR CL 363178682GALAXY EQUITY GWTH FD TRST CL 363178690GALAXY EQ VAL FD TR CL 363178708INTL EQUITY RETAIL FD 363178724RI MUNI BD FD RETAIL FD 363178732GALAXY CONN MUNICIPAL BD FD-A 363178740GALAXY MA MUNI BD FD-A 363178757GALAXY TAX EXEMPT BOND FD-A 363178765GALAXY N Y MUNI BOND FUND-A 363178773GALAXY SHORT TERM BD FD-A 363178781:GALAXY ASSET ALLOCATION FD-A merded to 531273134 nov 2002 363178799GALAXY SMALL CO EQUITY FD-A 363178856EQUITY INCOME RETAIL FD 363178880GALAXY EQUITY GROWTH FD-A 36318A108 MUNI BD FD 36318A207GALAXY LARGE CO INDEX FD 36318A306SMALL CO INDEX 36318A4059GALAXY UTILITY INDEX FD merged to 530544725 nov. 15 2002 53127L100LIBERTY LARGE CAP CORE A(201) 197666100COLUMBIA GROWTH FD INC Z(512) 196094452CRABBE HUSON OREGON TAXFREE C 197218100COLUMBIA BALANCED FUND INC 197384100COLUMBIA COM STK FD INC 197617103COLUMBIA DAILY INCM CO(MM) 197643109COLUMBIA FIXED INCOME 198297103$COLUMBIA REAL ESTATE EQTY FD Z (473) 197708100COLUMBIA HIGH YIELD FUND INC 197755101!COLUMBIA INTL STOCK FUND INC(515) 198115107COLUMBIA MUN BD FD 198430100COLUMBIA SMALL CAP FUND 197755408#COLUMBIA INTERNATIONAL STOCK D(615) 198513103COLUMBIA SPECIAL FUND(540) 198634107COLUMBIA US GOV GTEED SECS FD 101142818BOSTON 1784 GROWTH 101142875BOSTON 1784 CT TAX EXEMPT INC 198513608COLUMBIA SPECIAL G(440) 198513509COLUMBIA SPECIAL T(740) 198428609COLUMBIA SHORT TERM BOND G(411) 101142305BOSTON 1784 INSTIT US TREAS MM 101142503BOSTON 1784 TAX EX MED TERM 101142602BOSTON 1784 MASS TAX EXEMPT 101142750BOSTON 1784 INST PRIME 53127L209LIBERTY LARGE CAP CORE B(901) 004851101ACORN FUND INC 004851200ACORN INVT TR ACORN INTL 004851309 ACORN USA 004851408 ACORN TWENTY 004851507ACORN FOREIGN FORTY 858420102Stein Roe Income 858420300Stein Roe Intermediate Bond 85842C205Stein Roe International 85842C502Stein Roe Balanced 85842C601Stein Roe Growth Stock 85842C700Stein Roe Capital Opp. 85842C809Stein Roe Special 858420409Stein Roe Cash Reserves 53127P101LIBERTY INCOME FUND Z 53127P309 LIBERTY INTERMEDIATE BOND FUND Z 53127P408CASH RESERVES FUND 531273407LIBERTY GROWTH STOCK Z (332) 53127Q208LIBERTY HIGH YIELD MUNICIPAL Z 53127Q307MUNICIPAL MONEY MARKET FUND 53127Q406!LIBERTY MANAGED MUNICIPALS FUND Z 5312731000INTERNATIONAL FUND merged to 197755101 Nov 2002 531273209LIBERTY YOUNG INVESTOR FUND Z 531273308.BALANCED FUND merged to 531273142 nov 15 2002 531273506CAPITAL OPPORTUNITIES FUND 531273605DISCIPLINED STOCK 531273704MIDCAP GROWTH FUND 531273761STEIN ROE ADVISOR SELECT G&I Z 531273779STEIN ROE ADVISOR SELECT G&I C 531273787STEIN ROE ADVISOR SELECT G&I B 531273795STEIN ROE ADVISOR SELECT G&I A 531273803LARGE COMPANY FOCUS FD 531273811GROWTH & INCOME FD CL S 531273829STEIN ROE ADVISOR G&I FD CL Z 531273837STEIN ROE ADVISOR G&I INV C 531273845STEIN ROE ADVISOR G&I FD B 531273852liberty growth investor a(764) 531273860GROWTH INVESTOR FD CL S 531273878SMALL COMPANY GROWTH FD 531273886ASIA PACIFIC FUND 531274108INSTITIONAL FLOATING RATE INC 53127P200HIGH YIELD FUND 530545615LIBERTY TX MANAGED AGGR GRTH C 530545623LIBERTY TX MANAGED AGGR GRTH B 530545631#LIBERTY TX MANAGED AGGR GRTH A(714) 530545797LIBERTY TX MANAGED AGGR GRTH A 53127P507LIBERTY INCOME FD A (751) 53127P606"LIBERTY INTERMEDIATE BD FD A (713) 53127P705LIBERTY HIGH YIELD BD FD A 53127Q505LIBERTY HIGH YIELD MUNI FD A 531273670LIBERTY MIDCAP GROWTH FD CL Z 531273688LIBERTY MIDCAP GROWTH FD CL C 531273696LIBERTY MIDCAP GROWTH FD CL B 531273712"LIBERTY MIDCAP GROWTH FD CL A(796) 531273720LIBERTY CAPITAL OPPOR FD A 531273746LIBERTY SMALL CO G< ROWTH FD A 531273753LIBERTY LARGE CO FOCUS FD A 53127P804LIBERTY INTERMEDIATE BD FD B 53127P887LIBERTY INTERMEDIATE BD FD C 36317N267INSTL TREAS MONEY MKT CL III 36317N275INSTL TREAS MONEY MKT CL II 36317N283INSTL MONEY MKT CL III 36317N291INSTL MONEY MKT CL II 36317N317MA INTER MUNI BD FD RETAIL B 36317N325CT INTER MUNI BD FD RETAIL B 36317N333INTER TAX EX FD RETAIL CL B 36317N341RI MUNI BD FD RETAIL CL B 36317N358MA MUNI BD FD RETAIL CL B 36317N366CONN MUNI BD FD RETAIL CL B 36317N374NY MUNI BD FD RETAIL CL B 36317N382NJ MUNI BD FD RETAIL CL B 53054M857<LIBERTY CONTRARIAN SM CAP FD B merged to 530548205 Nov 2002 36318F107GALAXY PAN ASIAN FD CL A 36318F206GALAXY PAN ASIAN FD CL B 36318F305GALAXY PAN ASIAN FD TR CL 721477735PILLAR PENN MUNI BD CL I 36317N168PA MUNICIPAL BOND FD TRUST 198526105"COLUMBIA STRATEGIC VAL FD INC(581) 198545105COLUMBIA TECH FD 36317N192L/CAP GROWTH FD TRUST 36317N218LARGE CAP GROWTH FD RETAIL B 36317N226L/CAP GROWTH FD RETAIL A 36317N234L/CAP VALUE FUND TRUST 36317N242L/CAP VALUE FUND RETAIL B 36317N259L/CAP VALUE FD RETAIL A 53052P100LIBERTY FLOATING RATE FD A(761) 53052P209LIBERTY FLOATING RATE FD B 53052P308LIBERTY FLOATING RATE FD C 53052P407LIBERTY FLOATING RATE FD Z 36317N390PAN ASIA FD. B 36317N416 PAN ASIA FD A 53015P817LIBERTY ACORN INVT TR INTL Z 53015P809Liberty Acorn USA Z 53015P767Liberty Acorn Foreign Forty Z 363178195INTERMEDIATE BD FD RETAIL B 53015P858Liberty Acorn Twenty Z (495) 53015P106LIBERTY ACORN FD A (792) 53015P205LIBERTY ACORN FD B 53015P304LIBERTY ACORN FD C (692) 53015P601LIBERTY ACORN USA B 53015P700LIBERTY ACORN USA C (694) 53015P775LIBERTY ACORN FOREIGN EQ C 53015P783LIBERTY ACORN FOREIGN EQ B 53015P791 LIBERTY ACORN FOREIGN FORTY(797) 53015P825LIBERTY ACORN INTL C (693) 53015P833LIBERTY ACORN INTL B 53015P841LIBERTY ACORN INTL FD A(793) 53015P866LIBERTY ACORN TWENTY C (695) 53015P874LIBERTY ACORN TWENTY B 53015P882LIBERTY ACORN TWENTY A(795) 363178104 363178203 GOVERNMENT 363178336 363178435CT MUNI MONEY MARKET 363178443MA MUNI MONEY MARKET 363178500 TAX EXEMPT 363178849US TREAS MONEY MKT 530542612LIBERTY GLO YOUNG INV FD CL Z 530542620LIBERTY GLO YOUNG INV FD CL C 530542638LIBERTY NEWPRT GLBL UTILS CLB 530542646LIBERTY GLO YOUNG INV FD CL A 53054M816LIBERTY CONTRARIAN SMALL CAP C 53054M824LIBERTY CONTRARIAN SMALL CAP B 363178518US TREAS MNY MKT TR 363178526TAX EXEMPT MNY MKT TR 363178542 530548692LIBERTY NEWPORT ASIA PAC FD Z 530548718LIBERTY GROWTH & INCOME FD Z 53054M386LIBERTY CONTRARIAN INC FD Z 53054M600:LIBERTY NEWPORT INTL EQ FD Z merged to 197755101 Nov 2002 5305476035LIBERTY INTER GOVT FD Z merged to 53054m469 Nov 2002 530548726 530548866LIBERTY VALUE FD Z 53127Q604"STEIN ROE INTERMEDIATE MUNI A(770) 53127Q703STEIN ROE INTERMEDIATE MUNI B 53127Q802STEIN ROE INTERMEDIATE MUNI C 53054M345LIBERTY SELECT VALUE FD Z 530545839LIBERTY STRATEGIC INC FD CL Z 530548700LIBERTY GROWTH & INC FD CL Z 531273654"LIBERTY EUROPEAN THEMATIC EQUITY Z 53054M840<LIBERTY CONTRARIAN SM CAP FD C merged to 530548825 Nov 2002 198428104COLUMBIA SHORT TERM BOND FD(Z) 530544725LIBERTY UTILITIES FD Z 363178278STRAT EQUITY FD 363178534GOVT MNY MKT TR 363178716INSTL GOVT MNY MKT TR 535516827LINDER GOV MONEY MARKET FUND Linder Funds 535516108LINDNER UTILITY FD INVESTORS 535516207LINDNER MKT NEUTRAL INVESTOR 535516306LINDNER SMALL CAP FD INVESTOR 535516405LINDNER INTER FUND INVESTORS 535516702LINDNER GROWTH INSTITUTIONAL 535516793LINDNER HIGH YIELD BD FD INV 535516801LINDNER ASSET ALLOC FD INSTI 535516835LINDNER GROWTH & INCOME FD 535516843LINDNER LARGE CAP FD INVESTOR 535516850LINDNER INTERNATINAL INSTIT 535516868LINDNER SMALL CAP FUND INSTI 535516876LINDNER MKT NEUTRAL FD INSTI 535516884LINDNER UTIL FD INSTITUTIONAL 501885305LKCM BALANCED FUND LKCM Funds 501885404LKCM FIXED INC FD 501885503LKCM INTERNATIONAL FD 501885107LKCM SMALL CAP 501885206LKCM FD EQUITY PTFL 543069108LONGLEAF PARTNERS FUNDLongleaf Funds 543069207)J HANCOCK US GLOBAL LDRS GROWTH CL A (26) 478032840JOHN HANCOCK 500 INDEX A 478032857JOHN HANCOCK 500 INDEX B 41014V703JOHN HANCOCK GRTH TRENDS FD I 409902756%JOHN HANCOCK CLASSIC VALUE CL I (438) 409902764%JOHN HANCOCK CLASSIC VALUE CL C (538) 409902772%JOHN HANCOCK CLASSIC VALUE CL B (138) 409902780$JOHN HANCOCK CLASSIC VALUE CL A (38) 409902848#JOHN HANCOCK CORE EQUITY CL I (423) 409906104DJOHN HANCOCK GLOBAL CL A (3) closed to new investors on Feb 14/2003 409906815FJOHN HANCOCK GLOBAL CL C (503) closed to new investors on Feb 14/2003 410229702*JOHN HANCOCK NY TAX-FREE INCOME CL C (576) 478032816#JOHN HANCOCK REAL ESTATE CL C (505) 478032824#JOHN HANCOCK REAL ESTATE CL B (105) 478032832!JOHN HANCOCK REAL ESTATE CL A (5) 478032873!JOHN HANCOCK 500 INDEX CL R (211) 742935786U.SI GLOBAL LEADERS GROWTH FUN 47803P203 JOHN HANCOCK BALANCED CL B (136) 47803P609+JOHN HANCOCK SOVEREIGN INVESTORS CL C (529) 47803P708 JOHN HANCOCK BALANCED CL C (536) 478031305!JOHN HANCOCK MONEY MKT CL C (544) 478032501'JOHN HANCOCK SMALLCAP GROWTH CL C (560) 478032600"JOHN HANCOCK TECHNOLOGY CL C (583) 409723103JOHN HANCOCK ASSET ALLOCATION 409754207J HANCOCK CASH MANAGEMENT CL B 409902863#JOHN HANCOCK CORE EQUITY CL C (525) 409905866%JOHN HANCOCK REGIONAL BANK CL C (501) 409905874,JOHN HANCOCK FINANCIAL INDUSTRIES CL C (570) 409905882'JOHN HANCOCK SMALLCAP EQUITY CL C (537) 409906500NJOHN HANCOCK INTERNATIONAL CL A (40) closed to new investors on Feb. 14/2003. 409906609OJOHN HANCOCK INTERNATIONAL CL B (140) closed to new investors on Feb. 14/2003. 409906849'JOHN HANCOCK LARGECAP GROWTH CL C (520) 409906823%JOHN HANCOCK MIDCAP GROWTH CL C (539) 409906831OJOHN HANCOCK INTERNATIONAL CL C (540) closed to new investors on Feb. 14/2003. 41013P301'JOHN HANCOCK LARGECAP EQUITY CL C (550) 409906864J HANCOCK WORLD BOND CL B 409906872J HANCOCK WORLD BOND CL A 41012C103JOHN HANCOCK HIGH LEV FIX INCM 41012C202JOHN HANCOCK HI CURR INCM GOVT 41013Y104$JOHN HANCOCK TAX-FREE BOND CL A (52) 41013Y203%JOHN HANCOCK TAX-FREE BOND CL B (152) 41013Y302)JOHN HANCOCK HI YIELD MUNI BOND CL A (59) 41013Y500*JOHN HANCOCK HI YIELD MUNI BOND CL C (559) 41013Y609%JOHN HANCOCK TAX-FREE BOND CL C (552) 410132799 J HANCOCK CORE VALUE FD CLC 588 410132807J HANCOCK CORE VALUE FD CLA 88 410132815 J HANCOCK CORE VALUE FD CLB 188 410132823J HANCOCK CORE GWTH FD CLC 579 410132831 J HANCOCK CORE GWTH FD CL B 179 410132849J HANCOCK CORE GWTH FD CL A 79 41014N107(J HANCOCK US GOVT CASH RESERVE CL A (43) 41014P789*J HANCOCK INVESTMENT GRADE BOND CL C (555) 41014P797#JOHN HANCOCK GOVT INCOME CL C (556) 41014P813%JOHN HANCOCK HI YIELD BOND CL C (557) 41014P847#JOHN HANCOCK GOVT INCOME CL B (156) 41014P870JOHN HANCOCK US GOVT TRU CL A 41014P888JOHN HANCOCK U.S. GOV TR CL B 41014R108)JOHN HANCOCK CA TAX-FREE INCOME CL A (53) 41014R207*JOHN HANCOCK CA TAX-FREE INCOME CL B (153) 41014R306*JOHN HANCOCK CA TAX-FREE INCOME CL C (553) 41014T104JOHN HANCOCK CASH RESERVE INC 410223200JOHN HANCOCK BOND CL C (521) 410224406JOHN HANCOCK SOVER INV FD CL C 410227706JOHN HANCOCK SOV US GOVT INC B 410227888(JOHN HANCOCK STRATEGIC INCOME CL C (591) 410229108 STOCK FUND 410229207(J HANCOCK MASS TAX-FREE INCOME CL A (77) 410229306)JOHN HANCOCK NY TAX-FREE INCOME CL A (76) 410229405)J HANCOCK MASS TAX-FREE INCOME CL B (177) 410229504*JOHN HANCOCK NY TAX-FREE INCOME CL B (176) 410229603)J HANCOCK MASS TAX-FREE INCOME CL C (577) 410233886PJOHN HANCOCK EUROPEAN EQUITY C< L A (92) closed to new investors on Feb. 14/2003. 410232201JOHN HANCOCK GOV'T SEC FD CL C 410233605.JOHN HANCOCK PACIFIC BASIN EQUITIES CL C (558) 410233852'JOHN HANCOCK HEALTH SCIENCES CL C (528) 410233860RJOHN HANCOCK EUROPEAN EQUITY CL C (592) merging w/ Int'l Fund, 409906732, in May. 410233878'JOHN HANCOCK EUROPEAN EQUITY CL B (192) 356399741J HANCOCK SOVER US GOVT CL C 356399881J HANCOCK FREED $ MKT FD CL C 356400705JOHN HANCOCK FREE GLOBAL CL C 356401109J HANCOCK FREED ENVIRONME CL A 356401406J HANCOCK FREED ENVIRONME CL B 356403303FREEDOM SHT INTER TREASURY FD 111111639Stable Value Trust Class B 111111647Stable Value Trust Class C 111111738Stable Value Fund Class B 111112223John Hancock Stable Value Trust 410227300(JOHN HANCOCK STRATEGIC INCOME CL B (191) 478031206!JOHN HANCOCK MONEY MKT CL B (144) 409905502+JOHN HANCOCK FINANCIAL INDUSTRIES CL A (70) 409905601,JOHN HANCOCK FINANCIAL INDUSTRIES CL B (170) 47803P401+JOHN HANCOCK SOVEREIGN INVESTORS CL B (129) 409905700&JOHN HANCOCK SMALLCAP EQUITY CL A (37) 409905809'JOHN HANCOCK SMALLCAP EQUITY CL B (137) 41013P103&JOHN HANCOCK LARGECAP EQUITY CL A (50) 41014P201*J HANCOCK INVESTMENT GRADE BOND CL B (155) 41014P821%JOHN HANCOCK HI YIELD BOND CL B (157) 410227102'JOHN HANCOCK STRATEGIC INCOME CL A (91) 410233506.JOHN HANCOCK PACIFIC BASIN EQUITIES CL B (158) 409906401'JOHN HANCOCK LARGECAP GROWTH CL B (120) 41013P202'JOHN HANCOCK LARGECAP EQUITY CL B (150) 409906203FJOHN HANCOCK GLOBAL CL B (103) closed to new investors on Feb 14/2003 409902806#JOHN HANCOCK CORE EQUITY CL B (125) 409905106#JOHN HANCOCK REGIONAL BANK CL A (1) 409906708John Hancock B ST Strat. Inc. 409906807$JOHN HANCOCK MIDCAP GROWTH CL A (39) 409906856John Hancock A Sht Strat Inc 409906880%JOHN HANCOCK MIDCAP GROWTH CL B (139) 41013Y401*JOHN HANCOCK HI YIELD MUNI BOND CL B (159) 41014P102)J HANCOCK INVESTMENT GRADE BOND CL A (55) 41014P839$JOHN HANCOCK HI YIELD BOND CL A (57) 41014P854"JOHN HANCOCK GOVT INCOME CL A (56) 410223101JOHN HANCOCK BOND CL A (21) 410225106John Hancock A Special Equity 410225205John Hancock B Special Equity 410227805John Hancock A Sov US Gov't 410233209-JOHN HANCOCK PACIFIC BASIN EQUITIES CL A (58) 410233308&JOHN HANCOCK HEALTH SCIENCES CL A (28) 410233704'JOHN HANCOCK HEALTH SCIENCES CL B (128) 478031107 JOHN HANCOCK MONEY MKT CL A (44) 478032105&JOHN HANCOCK SMALLCAP GROWTH CL A (60) 478032303!JOHN HANCOCK TECHNOLOGY CL A (83) 478032402"JOHN HANCOCK TECHNOLOGY CL B (183) 47803P104JOHN HANCOCK BALANCED CL A (36) 47803P302*JOHN HANCOCK SOVEREIGN INVESTORS CL A (29) 409905205%JOHN HANCOCK REGIONAL BANK CL B (101) 478032204'JOHN HANCOCK SMALLCAP GROWTH CL B (160) 409902707"JOHN HANCOCK CORE EQUITY CL A (25) 409906302&JOHN HANCOCK LARGECAP GROWTH CL A (20) 410223309JOHN HANCOCK BOND CL B (121) 410233829JOHN HANCOCK BIOTECH CL C (573) 410233837JOHN HANCOCK BIOTECH CL B (173) 410233845JOHN HANCOCK BIOTECH CL A (73) 41014V109$JOHN HANCOCK GROWTH TRENDS CL A (46) 41014V208%JOHN HANCOCK GROWTH TRENDS CL B (146) 41014V307%JOHN HANCOCK GROWTH TRENDS CL C (546) 409905841'JOHN HANCOCK SMALLCAP EQUITY CL I (427) 410227839JOHN HANCOCK STRATEGIC I 410223408JOHN HANCOCK BOND CL I (431) 478032766&JOHN HANCOCK FOCUSED EQUITY CL C (561) 478032774&JOHN HANCOCK FOCUSED EQUITY CL B (161) 478032790%JOHN HANCOCK FOCUSED EQUITY CL A (61) 478032709&JOHN HANCOCK MULTICAP GROWTH CL A (10) 478032808'JOHN HANCOCK MULTICAP GROWTH CL B (110) 478032881'JOHN HANCOCK MULTICAP GROWTH CL C (510) 41013P608'JOHN HANCOCK LARGECAP EQUITY CL I (450) 410132104+JOHN HANCOCK DIVIDEND PERFORMERS CL Y (442) 410132203ACTIVE BD Y 421 410132401J H MED CAP GROWTH 439 410132500JH SMALL CAP EQTY 437 410132609JH INTL EQUITY 448 410132708.JOHN HANCOCK DIVERSIFIED CORE EQ II CL I (425) 410132781JH CORE VALUE I 488 410132856,JOHN HANCOCK FOCUSED SMCAP GROWTH CL Y (418) 410132864INDEPENDENCE BALANCED 436 410132872INDEPENDENCE MEDIUM CAP 410 410132880CORE GROWTH FUND 420 478032758JH TECHNOLOGY CL I 483 478032782'JOHN HANCOCK SMALLCAP GROWTH CL I (460) 409905858,JOHN HANCOCK FINANCIAL INDUSTRIES CL I (470) 410132765Small Cap Growth Cl A 410227847#JOHN HANCOCK HIGH INCOME CL I (472) 409906732%JOHN HANCOCK INTERNATIONAL CL I (440) 409906740%JOHN HANCOCK MIDCAP GROWTH CL I (433) 410227870"JOHN HANCOCK HIGH INCOME CL A (72) 410227854#JOHN HANCOCK HIGH INCOME CL C (572) 410227862#JOHN HANCOCK HIGH INCOME CL B (172) 47803P807 JOHN HANCOCK BALANCED CL I (432) 47803P880JH SOVEREIGN INVESTORS CL I 429 479094104JOHNSON FAMILY LARGE CAP EQ FDJohnson 479094203JOHNSON FAMILY SMALL CAP EQ FD 479094302JOHNSON FAMILY INTL EQ FD 479094401JOHNSON FAMILY INTER FIXED INC 61732P101JP MORGAN DIS EQ FD ADV SER JP Morgan 628263758"JP MORGAN PRIME MONEY MARKET (350) 617340104JP MORGAN FEDERAL M MKT FD 617340203JP MORGAN PRIME M MKT FD 617340302JP MORGAN TAX EXEMPT M MKT FD 617340401JP MORGAN BOND FUND 617340500JP MORGAN TAX EXEMPT BD FD 617340609JP MORGAN US EQUITY FD 617340708JP MORGAN US SMALL CO FD 617340757JP MORGAN DISCIPLINED EQ SELECT 617340773,JP MORGAN FLEMING EMERG MKTS DEBT SELECT FD 617340781JP MORGAN US SMALL CO OPPOR FD 617340799#JP MORGAN FLEMING INTL OPPOR SELECT 617340807!JP MORGAN FLEMING INTL EQUITY FD 617340815JP MORGAN GLO STRAT INC FD 617340823JP MORGAN EUROPEAN EQUITY FD 617340831JP MORGAN JAPAN EQUITY FD 617340856JP MORGAN NY TOTAL RET BD FD 617340864+JP MORGAN FLEMING EMERG MKTS EQTY SELECT FD 617340872JP MORGAN DIVERSIFIED FD 617340880JP MORGAN SHORT TERM BD FD 616918108JP MORGAN INSTI FEDERAL M MKT 616918207JP MORGAN INSTI PRIME M MKT FD 616918306JP MORGAN INSTI TAX EX M MKT 616918405JP MORGAN INST SH TERM BD FD 616918504JP MORGAN INST BD FD 616918603JP MORGAN INST TAX EX BD FD 616918686JP MORGAN INST EMERG MKTS DEBT 616918694JP MORGAN INST US SM CO OPPOR 616918702JP MORGAN US EQ FD 616918710JP MORGAN INSTI BOND ULTRA 616918728JPM INSTI SERV TAX EXPT M MKT 616918736JPM INSTI SERV FED M MKT FD 616918744JPM INSTI SERV PRIME M MKT FD 616918751JPM INSTI SERV TREASURY M MKT 616918769JP MORGAN INSTI TREASURY M MKT 616918777!JP MORGAN FLEMING INTL OPPOR FD 616918785JP MORGAN INST GLO STRAT INC 616918793JP MORGAN INST DISCIPLINED EQ 616918801JP MORGAN INST US SMALL CO 616918819JP MORGAN INST EUROPEAN EQ FD 616918827JP MORGAN INST JAPAN EQ FD 616918843JP MORGAN INST NY TOTAL RET BD 616918850%JP MORGAN FLEMING INST EMERG MKTS EQ 616918876JP MORGAN INST DIVERSIFIED 616918884!JP MORGAN FLEMING INST INTL EQ FD 616919106JP MORGAN SER 11 TREASURY MNY 616919205JP MORGAN SER 11 BD PORTF 616919304JP MORGAN SER 11 EQTY PORTF 616919403JP MORGAN SER 11 SMALL CO 616919502JP MORGAN SER 11 INTL 616920104JPM TAX AWARE US EQUITY SELECT 616920401J P MORGAN TAX AWARE DISCIP EQ 616920500JP MORGAN CA BD FD SELECT SHS 616920609JP MORGAN CA BD FD INST SHS 616920708J P MORGAN GLOBAL 50 FUND 616920849JPM TAX AWARE ENHANCED INC FD 616920856JP MORGAN INST TAX AWARE ENHAN 616920864JP MORGAN INST SMART INDEX 465922102JPM ADVISOR JAPAN EQUITY FD 465922201JPM ADVISOR INLT FIXED INC FD 465922300JPM ADVISOR FIXED INC FD 465922409JPM ADVISOR US EQUITY FD 465922508JPM ADVISOR US SMALL CAP EQT 465922607JPM ADVISOR INTL EQUITY FD 465922706JPM ADVISOR EMER MKT EQTY FD 465922805JPM ADVISOR ASIA GROWTRH FD 465922888JPM ADVISOR EUROPEAN EQUITY 465943017AC TWENTIETH CENTURY ULTRA 465943025AC TWENTIETH CENTURY SELECT 465943033AC TWENTIETH CENTURY INTL GWTH 465943041AC TWENTIETH CENTURY INTL DIS 465943058AMERICAN CENTURY VALUE< 465943066AC BENHAM FLA MUNI MONEY MKT 465943074AC BENHAM CAL INT TERM TAX FR 465943082AC BENHAM CAL HIGH YIELD MUNI 465943090AC BENHAM FLA INT TERM MUNI 465943108JPM PIERPONT TREASURY MNY MKT 465943116AC TWENTIETH CENTURY HERITAGE 465943835JPM PIERPONT TAX EXEMPT M/M 465943843JPM PIERPONT MONEY MARKET 46623W109JPM INST TREA MONEY MKT FD 46623W307JPM INST MONEY MKT FD 46623W885JPM INST TAX EX MONEY MKT FD 616920724J.P. MORGAN GLOBAL HEALTHCARE 61741A103"JP MORGAN FLEMING EUROPEAN SELECT 616918611 617340724JP MORGAN FLEMING EUROPEAN FUND 616918629 616918637JP MORGAN US FIXED INCOME BD 616918496 616918488 616918470 616918520 616918512 616920716JP MORGAN TAX AWARE SMALL OPP 616920203JP MORGAN INSTL TX AWARE US EQ 616920732JP MORGAN INTL EQ OPPOR FD ADV 616920740JP MORGAN INTL EQ FD ADV SER 616920757JP MORGAN SM CO OPPOR FD ADV 616920765JP MORGAN SM CO FD ADV SER 616920773JP MORGAN US EQ FD ADV SERIES 616920781JP MORGAN DIVER FD ADV SER 616920799JP MORGAN US BD FD ADV SER 616920872JP MORGAN INSTL MKT NEUTRAL FD 481370708JULIUS BAER GLB HI YIELD CL A Julius Baer 481370807JULIUS BAER GLOBAL HI YIELD I 481370500JULIUS BAER INTL EQUITY CL I 481370609JULIUS BAER GLOBAL INC CL I 481370104JULIS BAER INTL EQUITY FD 481370302JULIS BAER GLOBAL INCOME FD 481921500JUNDT MID CAP GROWTH FD CL A Jundt Funds 481921609JUNDT MID CAP GROWTH FD CL B 481921708JUNDT MID CAP GROWTH FD CL C 481921807JUNDT MID CAP GROWTH FD CL I 481921856JUNDT SCIENCE & TECH FD CL I 481921864JUNDT SCIENCE & TECH FD CL C 481921872JUNDT SCIENCE & TECH FD CL B 481921880JUNDT SCIENCE & TECH FD CL A 481711109JUNDT US EMERGING GROWTH FD I 481711208JUNDT US EMERGING GROWTH FD B 481711307JUNDT US EMERGING GROWTH FD C 481711406JUNDT US EMERGING GROWTH FD A 481712107JUNDT GROWTH FUND A 481712206JUNDT GROWTH FUND BECLIPSE TAX FREE BD FD NO LOAD 278846688ECLIPSE CORE PLUS FD NO LOAD 278846696ECLIPSE ST BD FD SERVICE 278846704ECLIPSE EAFE INDEX FD NO LOAD 278846712ECLIPSE SHORT TERM BD FD NL 278846720ECLIPSE M/M FUND SERVICE 278846738ECLIPSE M/M FUND NO LOAD 278846746ECLIPSE INTL BD FD SERVICE 278846753ECLIPSE INTL BD FD NO LOAD 278846795ECLIPSE BOND FD NO LOAD 278846803ECLIPSE EAFE INDEX FD SERVICE 278846811ECLIPSE VALUE EQUITY SERVICE 278846829ECLIPSE VALUE EQUITY NO LOAD 278846837ECLIPSE INTL EQUITY SERVICE 278846845ECLIPSE INTL EQUITY FD NL 278846852ECLIPSE INDEXED EQUITY SERVICE 278846860ECLIPSE INDEXED EQUITY FD NL 278846878ECLIPSE GROWTH EQUITY SERVICE 278846886ECLIPSE GROWTH EQUITY NO LOAD 278846506ECLIPSE ASSET MNGR FD NO LOAD 278846761ECLIPSE INDEXED BD FD SERVICE 278846779ECLIPSE INDEXED BOND FD N/L 278846787 488160508KELMOORE STRAT LIBERTY FD A 488160607KELMORE STRATEGY LIBERTY FD C 487916785KEM KEMPER INTL RES FD CKemper 487916793KEM KEMPER INTL RES FD B 487916819KEM KEMPER INTL RES FD A 48840U205KEM KEMPER FLOATING RATE FD A 48840U304KEM KEMPER FLOATING RATE FD C 920390200KEM KEMPER VALUE FD A 920390309KEM KEMPER VALUE FD B 920390408KEM KEMPER VALUE FD C 487902504KEM KEMPER US MORTGAGES B 487902744KEM KEMPER US MORTGAGES C 487912305KEM KEMPER ASIAN GRO FD C 487915209KEM KEMPER US GRO & INC FD B 487915308KEM KEMPER US GRO & INC FD C 487916108KEM-KEMPER GBL BLUE CHIP FD A 487916603KEM-KEMPER GBL BLUE CHIP FD B 487916702KEM-KEMPER GBL BLUE CHIP FD C 487917205KEM KEMPER DREMAN FIN SVCS B 487917304KEM KEMPER DREAMON FIN SVCS C 48838P309KEM KEMPER AGGRESSIVE GRO FD C 48840U106KEM KEMPER FLOATING RATE B 48841J100KEM KEMPER HORIZON 20+PORT A 48841J209KEM KEMPER HORIZON 10+PORT A 48841J308KEM KEMPER HORIZON ST PORT A 48841J407KEM KEMPER HORIZON 20+PORT B 48841J506KEM KEMPER HORIZON 20+PORT C 48841J704KEM KEMPER HORIZON 10+PORT B 48841J803KEM KEMPER HORIZON 10+PORT C 48841J860KEM KEMPER HORIZON 5+ PORT C 48841J878KEM KEMPER HORIZON ST PORT B 48841X109KEM KEMPER HI YIELD FD II A 48841X208KEM KEMPER HI YD FD II B 48841X307KEM KEMPER HI YD FD II C 48841Y107KEM KEMPER EUROPE FD A 48841Y206KEM KEMPER EUROPE FD B 48841Y305KEM KEMPER EUROPE FD C 488411505KEM KEMPER HI YD OPP FUND A 488411604KEM KEMPER HI YD OPP FUND B 488411703PILGRIM PRIME RATE TRUST 44980R243ING INTERNATIONAL FUND I 666906102NORTHSTAR ADV CASH MGMT A 666906201NORTHSTAR ADV CASH MGMT B 666906300NORTHSTAR ADV CASH MGMT C 666906409CASH MANAGEMENT CL T 44977C399ING GNMA INC FD CL M 44977C423ING GMNA INC CL C 528901101LEXINGTON GOLDFUND INC 528919103LEXINGTON GLOBAL FUND INC 528922107LEXINGTON GROWTH AND INCOME FD 529032104LEXINGTON CORP LEADER TRUST FD 529094104LEXINGTON GNMA INCOME FUND 529109100LEXINGTON INTERNATIONAL EQUITY 529428104MONEY MARKET TRUST 529571101LEXINGTON SILVER FD INC 529580102LEXINGTON SMALL CAP ASIA GRTH 529752107LEXINGTON TROIKA DIAL RUSSIA 529763104LEXINGTON WORLDWIDE EMERG MKT 45683U623ING GROWTH & INCM FD CL A 45683U631ING LARGE CAP GROWTH FD X 45683U649ING LARGE CAP GROWTH FD C 45683U656ING LARGE CAP GROWTH FD B 45683U664ING LRG CAP GWT FD CL A 45683U706ING FUNDS DISTRIBUTOR INC 45683U763ING INTERNATIONAL BOND FD X 45683U771ING INTERNATIONAL BOND FD C 45683U789ING INTERNATIONAL BOND FD B 45683U797ING INTERNATIONAL BOND FD A 45683U805ING MONEY MARKET FUND X 45683U813ING HIGH YIELD BOND FD X 45683U821ING HIGH YIELD BOND FUND C 45683U839ING HIGH YIELD BOND FD B 45683U847ING HIGH YIELD BD FD CL A 45683U854ING INTERMEDIATE BOND FUND X 45683U862ING INTERMEDIATE BOND FD C 45683U870ING INTERMEDIATE BD FD B 45683U888ING INTERMEDIATE BOND FD A 45683V209ING INTERNET FD CL A 45683V308ING INTERNET FD CL B 45683V407ING INTERNET FD CL C 45683V605ING MONEY MARKET FD CL I 45683V704ING INTERMEDIATE BOND FD I 45683V712ING INTERNET FD CL X 45683V720ING INTERNET FD CL I 45683V746ING GLOBAL INFORMATION TECH I 45683V753ING FOCUS FUND CL I 45683V779ING EUROPEAN EQUITY CL I 45683V795ING INTERNATIONAL EQTY CL I 45683V803ING HIGH YIELD BD FD CL I 45683V811ING GLOBAL BRAND NAMES FD I 45683V837ING SMALL CAP GROWTH FD I 45683V845ING MID CAP GROWTH FD I 45683V852ING GROWTH & INCOME FD I 45683V860ING LARGE CAP GWTH FD I 45683V886ING INTERNATIONAL BD FD I 455455451 45683U110ING GLOBAL REAL ESTATE FD X 45683U151ING GLOBAL INFO TECH FD X 45683U169ING GLOBAL INFO TECH FD C 45683U177ING GLOBAL INFO TECH FD B 45683U185ING GLOBAL INFORM TECH FD CL A 45683U193ING FOCUS FUND X 45683U219ING FOCUS FUND C 45683U227ING FOCUS FUND B 45683U235ING FOCUS FUND A 45683U243ING TAX EFFICIENT EQUITY FD XKemper A Total Return Fund 488908203Kemper B Technology Fund 488908302Kemper C Technology Fund 490088101KENSTN INV GROUP R.E SEC FD AKensington Funds 490088200KENSINGTON REAL ESTATE SEC B 490088309KENSIMGTON REAL EST SEC FD C 490148103STRATEGIC REALTY A 490148202STRATEGIC REALTY C 490148301STRATEGIC REALTY B 49014P105KENSINGTON SELECT INC FD A SHS 49014P204KENSINGTON SELECT INC FD B SHS 49014P303KENSINGTON SELECT INC FD C SHS 490563541KENT ADV CASCADE FD Kent Funds 490563558KENT ADV CANTERBURY FD 490563566KENT SCIENCES & TECH FD 490563574KENT ADV SCIENCES & TECH FD 679824102KENT INVESTMENT CONTRACT FUND 679824201KENT BALANCED FUND 679824300KENT GLOBAL EQUITY FUND 679824409KENT CAPITAL PRESERVATION FUND 679824508KENT LONG TERM GROWTH FUND 490563764KENT INTER T/F INV SHS 490563772KENT SHORT TERM BD FD INV SHS 490563780KENT INTERMEDIATE BD FD INV SH 490563798KENT MICH MUNI BD INV SHS 490563806< KENT "INTLGRO" FD INSTI 490563814KENT "INTLGRO" FD INVEST 490563822KENT "SMCOGRO" FD INVEST 490563830KENT INDEX EQ INV SHS 490563848KENT "GROINC" FD INVEST 490563855KENT "INT BD" FD INSTI SHS 490563863KENT "INT TF" FD INSTI 490563871KENT "ST BD" FD INST 490563889KENT "MIMUNBD" FD INSTI 490563103KENT (MM) FD INSTL 490563400KENT MICH MUNI(MM) FD INSTL 490563509KENT "GROINC" FD INSTI 490563590 490563608KENT INDEX EQUITY FD INSTL SHS 490563616LARGE COMPANY GRTH INVESTOR 490563640KENT T/F INCOME FD INV SHS 490563657KENT T/F INCOME INST SHS 490563665KENT INCOME FD INV SHS 490563673KENT INCOME INST SHS 490563707KENT "SMCOGRO" FD INST 490563731KENT MICH MM INVESTMENT SHS 490563756KENT MONEY MKT INVESTMENT SHS 490563624KENT GOVT MONEY MKT INSTL 490563632KENT GOVT MNY MKT INV 490563723KENT LIMITED TERM TAX FREE INV 490563582LYON STREET INSTL MNY MKT FD 922173836KENT AGGR GROWTH FD 494613839KINETICS SM CAP OPPOR FD ADV A Kinetic Funds 494613821NEW PARADGM FUND-ADVISOR CL C 494613300KINETICS GOVNT MONEY MKT.FD. 494613409KINETICS MIDDLE EAST GRTH FD 494613706KINETICS SMALL CAP OPPOR FD 494613201THE INTERNET INFRASTRUCTURE FD 494613508THE INTERNET GLOBAL GROWTH FD 494613607THE INTERNET NEW PARADIGM FD 494613805THE INTERNET EMERGING GRTH FD 494613102THE MEDICAL FUND 460953102INTERNET FD(THE) 494613870KINETICS ENERGY FUND 494613888ASIAS TECH. FUND 494613847THE MEDICAL FD CL A 494613854THE NEW PARADIGM FD CL A 494613862THE INTERNET FD CL A 500927108KOPP EMERGING GROWTH FD CL A Kopp Funds 500927207KOPP EMERGING GROWTH FD CL I 500927306KOPP EMERGING GROWTH FD CL C 521071209LAZARD RETIREMENT EMERG MKTS Lazard Funds 521071308LAZARD RETIREMENT EQUITY 521071506LAZARD RETIREMENT INTL EQUITY 521071803LAZARD RETIREMENT SMALL CAP 5210N5640LAZARD INTL EQ PORT FD 52106N103LAZARD INTL FIXED INC PORT FD 52106N202LAZARD BOND PORT FD 52106N301LAZARD STRATEGIC YIELD PORT IS 52106N400LAZARD INTL EQTY PTFL ISTL SHS 52106N509LAZARD SMCAP PTFL INSTL SHS 52106N608LAZARD EQTY PTFL ISTL SHS 52106N681LAZARD HIGH YIELD PORT OPEN 52106N699LAZARD HIGH YIELD PORT 52106N715LAZARD MID CAP PORT OPEN 52106N723LAZARD MID CAP PORT 52106N749LAZARD BANTAM VAL PORT RETAIL 52106N756LAZARD GLOBAL EQ PORT RETAIL 52106N764LAZARD EMERG MKTS PORT RETAIL 52106N772LAZARD INTL SMALL CAP PORT 52106N780LAZARD SMALL CAP PORT RETAIL 52106N798LAZARD STRAT YIELD PORT RET SH 52106N806LAZARD INTL SMCAP PTFL INSTL 52106N814LAZARD BD PORTFOLIO RETAIL SHS 52106N822LAZARD INTL FIXED INC PORT IS 52106N830LAZARD INTL EQ PORT RETAIL SHS 52106N848LAZARD EQ PORTFOLIO RETAIL SHS 52106N863LAZARD BANTAM VALUE PORT FD 52106N871LAZARD GLOBAL EQUITY PORT IS 52106N889LAZARD EMERG MARKETS PORT IS 52106N913LAZARD EQ PORT INSTL 5216N9136LAZARD EQUITY PORT FD INST SH 52106N657LAZARD INTL EQ SEL PORT OPEN 52106N665LAZARD INTL EQ SEL PORT INST 52106N673LAZARD MORTGAGE PO