2003 CAPITAL GAINS DISTRIBUTIONS

Below is a list of the distributions available at this time. (Press Ctrl F & type name to locate)Be aware that this chart will be posted again as more funds report information.

Investment Short-Term Long-Term Income Record PayableFund Name Ticker Category Distrib. Distrib. Dividend Date Ex-Date Date

Abm Amro Bond Fund N MF CHTBX Core Fixed

AFBA 5star Small Cap A MF AFCAX Small Cap GrowthAIM Balanced A MF AMBLX Balanced N/A N/A N/A N/A N/A N/AAIM Basic Value A MF GTVLX Large Cap Value N/A N/A N/A N/A N/A N/AAIM Blue Chip A MF ABCAX Large Cap Core N/A N/A N/A N/A N/A N/AAIM Charter A MF CHTRX Large Cap Core N/A N/A N/A N/A N/A N/AAIM Constellan A MF CSTGX Large Cap Growth N/A N/A N/A N/A N/A N/AAIM Dent Dem T A MF ADDAX Large Cap Growth N/A N/A N/A N/A N/A N/AAIM Glo Agg Gr A MF AGAAX Global Equity N/A N/A N/A N/A N/A N/AAIM High-yield A MF AMHYX High Yield Bond N/A N/A N/A N/A N/A N/AAIM Income A MF AMIFX Core Fixed N/A N/A N/A N/A N/A N/AAIM Intl Grwth A MF AIIEX Non US Equity N/A N/A N/A N/A N/A N/AAIM Intm Gov A MF AGOVX Government Fixed N/A N/A N/A N/A N/A N/AAim LC Growth MF A LCGAX Large Cap Growth N/A N/A N/A N/A N/A N/AAim LC Grwth INV MF LCGIX Large Cap Growth N/A N/A N/A N/A N/A N/AAIM Mid Cap Core A MF GTAGX Mid Cap Core N/A N/A N/A N/A N/A N/AAIM Premier Eq Fd A AVLFX Large Cap Core N/A N/A N/A N/A N/A N/AAIM Weingarten A MF WEINX Large Cap Growth N/A N/A N/A N/A N/A N/AAlger CA Apprec A MF ACAAX Large Cap GrowthAlger Lg Cap Gr A MF ALGAX Large Cap Growth

Alliance Bernstein Growth A MF AGRFX Large Cap Growth N/A N/A N/A N/A N/A N/AAlliance Bernstein Grth / Incom A MF CABDX Large Cap Value N/A N/A N/A N/A N/A N/AAlliance Bernstein Em Mkt Deb A MF AGDAX Non US FI - Unhedged N/A N/A N/A N/A N/A N/A

Alliance Bernstein Intl Val A MF ABIAX Non US Equity N/A N/A N/A N/A N/A N/AAlliance Bernstein Midcap Grw A MF CHCLX Mid Cap Growth N/A N/A N/A N/A N/A N/AAlliance Bernstein New Europe A MF ANEAX Europe N/A N/A N/A N/A N/A N/AAlliance Bernstein Premier Gr A MF APGAX Large Cap Growth N/A N/A N/A N/A N/A N/A

Alliance Bernstein Quasar A MF QUASX Small Cap Growth N/A N/A N/A N/A N/A N/AAlliance Bernstein Technology A MF ALTFX Sector Specific N/A N/A N/A N/A N/A N/A

Amer Cntry Eq Grwth Inv MF BEQGX Large Cap CoreAmer Cntry Eq Inv Inv MF TWEIX Large Cap Value

Amer Cntry Growth Inv MF TWCGX Large Cap Growth

Amer Cntry Heritage Inv MF TWHIX Mid Cap Growth

Amer Cntry In & Grw Inv MF BIGRX Large Cap Core

Amer Cntry Intl Gth Inv MF TWIEX Non US EquityAmer Cntry Select Inv MF TWCIX Large Cap CoreAmer Cntry Ultra Inv MF TWCUX Large Cap GrowthAmer Cntry Value Inv MF TWVLX Mid Cap ValueAmer Cntry Vista Inv MF TWCVX Mid Cap Growth

American Funds Amcap F MF AMPFX Large Cap Core

American Funds Amer Bal F MF BALFX BalancedAmerican Funds Amer Mutal F MF AMFFX Large Cap ValueAmerican Funds Cp Wrld Gi F MF CWGFX Global EquityAmerican Funds Euro Pacif F MF AEGFX Non US EquityAmerican Funds Fundament F MF AFIFX Large Cap Value

American Funds Growth Fd F MF GFAFX Large Cap GrowthAmerican Funds Hgh-in Mun F MF ABHFX Municipal BondsAmerican Funds In Co Amer F MF AICFX Large Cap ValueAmerican Funds Income Fd F MF IFAFX BalancedAmerican Funds Interm Bd F MF IBFFX Core Limited MaturityAmerican Funds Lim Tte Bd F MF LTXFX Municipal BondsAmerican Funds New Persp F MF NPFFX Global EquityAmerican Funds Tax Exempt Fd F AFTFX Municipal BondsAmerican Funds Washington F MF WSHFX Large Cap ValueAmeristock Fund MF AMSTX Large Cap ValueAquinas Growth MF AQEGX Large Cap GrowthAXA Rosen Val L/S Eq Inv BRMIX OtherAxa Rosenberg US Sm CA Adv MF LIFUX Small Cap ValueBaron Asset MF BARAX Mid Cap Growth N/A N/A N/A N/A N/A N/ABaron Growth MF BGRFX Small Cap Growth N/A N/A N/A N/A N/A N/A

Bjurman Barry Microcap Gr MF BMCFX Small Cap Growth

Bjurman Barry Small Cap Gr MF BBSFX Small Cap GrowthBlackrock Core Bd Svc MF CMCBX Core Fixed

Blackrock International Ops BRESX Non US Equity

Blackrock Intl Bnd Svc MF CIFIX Non US FI - Unhedged

Blackrock Low Dur Serv MF CMGBX Core Limited MaturityBlackrock Scap Val Svc MF PSESX Small Cap Value

Brandywine Advisor Fund MF BWAFX Mid Cap Growth

Brandywine MF BRWIX Mid Cap Growth

Burnham Financial Service A MF BURKX Sector Specific N/A N/A N/A N/A N/A N/ABurnham Fund A MF BURHX Large Cap Growth 0.4711 0.155 N/A 01-Dec 03-Dec 03-DecCalamos Conv Gr&i A MF CVTRX Convertibles 0 0 N/A 12-Nov 13-Nov 13-NovCalamos Convertble A MF CCVIX Convertibles 0 0 N/A 12-Nov 13-Nov 13-NovCalamos Global Gr & Inc A CVLOX Other 0 0 N/A 12-Nov 13-Nov 13-NovCalamos Growth A MF CVGRX Mid Cap Growth 0 0 N/A 12-Nov 13-Nov 13-NovCalamos High Yield A CHYDX High Yield Bond 0 0 N/A 12-Nov 13-Nov 13-NovCalvert Capt Accum A MF CCAFX Mid Cap GrowthCalvert Income A MF CFICX Core FixedCalvert New Vis Sc A MF CNVAX Small Cap CoreCalvert Soc Inv Bd A MF CSIBX Core FixedCalvert Soc Inv Eq A MF CSIEX Large Cap CoreCalvert Wrld Va In A MF CWVGX Non US Equity

Cohen & Steer Realty Shrs MF CSRSX REIT N/A N/A N/A N/A N/A N/ACohen & Steers Eq Inc CSEIX REIT N/A N/A N/A N/A N/A N/AColumbia Fed Secur A Md CFSAX Government FixedColumbia Fund A MF COLFX BalancedColumbia Gr & Inc S MF * LGISX Large Cap ValueColumbia Grwth Stock MF SRFSX Large Cap GrowthColumbia Grwth&i A MF CFGAX Large Cap ValueColumbia Hi Yld Opp A MF COLHX High Yield BondColumbia High-Yield A MF CHGAX High Yield BondColumbia MC Val Fd A COLGX Mid Cap Value

Columbia Mid Cap Val Z MF * LSVSX Mid Cap ValueColumbia Stratg Ic A MF COSIX Core Fixed

Credit Suisse Cap Appr A MF CUAAX Large Cap Growth

Credit Suisse Cap Appr Com MF CUCAX Large Cap Growth

Credit Suisse Em Grwth Com MF CUEGX Mid Cap GrowthCredit Suisse Em Mrkt Comm MF WPEMX Emerging Markets

Credit Suisse Gl Fx-in Com MF CGFIX Global Bond

Credit Suisse Gl Fx-in Com MF CUGAX Global BondCredit Suisse Gl P/V A MF CPVAX Global Equity

Credit Suisse Gl Pstvn Com MF WVCCX Global Equity

Credit Suisse Glbl Tel Com MF WPGTX Sector Specific

Credit Suisse Intl Fcs Com MF WPMFX Non US EquityCredit Suisse Intl Fcs MF CUIAX Non US Equity

Credit Suisse Jpan Eq Com MF WPJGX Pacific Basin

Credit Suisse Large Val A MF WFGIX Large Cap Value

Credit Suisse Sm Cap Val MF WFAGX Small Cap Value

Credit Suisse Sm Co Va Com MF CSWCX Small Cap Value

Davis Apprerc & Income A MF RPFCX ConvertiblesDavis Estate A MF RPFRX REITDavis Financial A MF RPFGX Sector SpecificDavis NY Venture A MF NYVTX Large Cap ValueDelaware Decatur Eq A MF DELDX Large Cap ValueDelaware Gr & Incom A MF DEDTX Large Cap ValueDelaware Intl Value A MF DEGIX Non US EquityDelaware Select Gr A MF DVEAX Mid Cap GrowthDomini Social Eq MF DSEFX Large Cap CoreDreyfus Appreciation MF DGAGX Large Cap Growth

Dreyfus Basic US Mrt MF DIGFXMortgage Backed Securities

Dreyfus Bond Mkt Idx MF DBMIX Core FixedDreyfus Fdr Wld Gr F MF * FWWGX Global EquityDreyfus Fdrs Bal F MF * FRINX BalancedDreyfus Fdrs Disc F MF * FDISX Small Cap GrowthDreyfus Fdrs G&I F MF * FRMUX Large Cap GrowthDreyfus Fdrs Grwth F MF * FRGRX Large Cap Growth

Dreyfus Fdrs Psspt F MF * FPSSX Non US EquityDreyfus Grwth&income MF DGRIX Large Cap CoreDreyfus Int Stck Idx MF DIISX Non US EquityDreyfus Midcap Indx MF PESPX Mid Cap CoreDreyfus Midcap Value MF * DMCVX Mid Cap ValueDreyfus Muni Bond MF DRTAX Municipal Bonds

Dreyfus Premier Intl Value A MF DVLAX Non US EquityDreyfus Premier Structured Mid Cap DPSAX Mid Cap CoreDreyfus Prm 3rd Ce Z MF DRTHX Large Cap GrowthDreyfus Prm Cor Bd A MF DSINX Core FixedDreyfus Prm Cor Va A MF DCVIX Large Cap ValueDreyfus Prm New Lead MF DNLDX Mid Cap CoreDreyfus Prm Tch Gr A MF DTGRX Sector SpecificDreyfus Sm Cap Stock MF DISSX Small Cap CoreDryden Active Bal A MF PABFX BalancedDryden CA Mun Inc Z MF PCIZX Municipal BondsDryden CA Muni CA MF PZCSX Municipal BondsDryden Gbl Tot Rt Z MF PZTRX Global BondDryden Govt Inc Z MF PGVZX Government FixedDryden High-Yield Z MF PHYZX High Yield BondDryden Muni Bd Insd Z MF PMIZX Municipal BondsDryden Muni Fl Z MF PFLZX Municipal BondsDryden Muni High-Income Z MF PHIZX Municipal BondsDryden Muni NJ Z MF PZNJX Municipal BondsDryden Muni NY Z MF PNYZX Municipal BondsDryden Natnl Muni Z MF PRNMZ Municipal Bonds

Dryden Sht-tm Crp Z MF PIFZX Core Limited MaturityDryden Stock Indx Z MF PSIFX Large Cap CoreDryden Tax Mgd Eq Z MF PTEZX Large Cap CoreDryden Tax-mgd Sc Z MF PSQZX Small Cap CoreDryden Tot Ret Bd Z MF PDBZX Core Fixed

Dryden Ultra Short Bond Z PDUZX Core Limited Maturity

Eaton Vance Inc Fd Bos A MF EVIBX High Yield Bond

Eaton Vance Txmg Gr 11 A MF * ETTGX Large Cap Core

Eaton Vance Txmg Gr 12 A MF EXTGX Large Cap Core

Eaton Vance Txmg SG 11 A MF ETMGX Small Cap Growth

Eaton Vance Txmg SG 12 A MF EXMGX Small Cap Growth

Eaton Vance World Hlth A MF ETHSX Sector Specific

Emerald Banking & Fin A MF HSSAX Sector Specific

Evergreen Adjust Rat A MF ESAAXMortgage Backed Securities

Evergreen Cap Growth MF ECPGX Large Cap ValueEvergreen Core Bond A MF ESBAX Core FixedEvergreen Fund A MF EVRAX Large Cap CoreEvergreen Growth A MF EGWAX Small Cap GrowthEvergreen Omega A MF EKOAX Large Cap GrowthEvergreen Special Eq A MF ESEAX Small Cap Growth

Evergreen Special Val A MF ESPAX Small Cap ValueExcelsior Large Cap Gr MF UMLGX Large Cap GrowthFederated Bond A MF FDBAX Core FixedFederated Cap Apprec A MF FEDEX Large Cap CoreFederated Grwh Strat A MF FGSAX Mid Cap GrowthFederated Intl Eqty A MF FTITX Non US Equity N/A 0.3184 N/A 26-Dec 29-Dec 30-DecFederated Kauffman A KAUAX Mid Cap Growth 0.2482 N/A N/A 13-Nov 14-Nov 17-NovFederated Stock MF FSTKX Large Cap Value

Fidelity Adv Div Growth A MF FADAX Large Cap Core

Fidelity Adv Divrs Intl A MF FDVAX Non US Equity

Fidelity Adv Em Mkt Inc T MF FAEMX Non US FI - Unhedged

Fidelity Adv Eq Income A MF FEIAX Large Cap Value

Fidelity Adv Equity Gr A MF EPGAX Large Cap GrowthFidelity Adv Gr & Inc A MF FGIRX Large Cap Core

Fidelity Adv Gr Opport A MF FAGAX Large Cap Core

Fidelity Adv High-yield T MF FAHYX High Yield Bond

Fidelity Adv Overseas A MF FAOAX Non US EquityFirst Eagle Global A MF SGENX Global EquityFirst Eagle Oversea A MF SGOVX Non US EquityFranklin Bio Disc A MF FBDIX Sector SpecificFranklin Cap Grwth A MF FKREX Large Cap GrowthFranklin Equity Inc A MF FISEX Large Cap ValueFranklin Growth A MF FKGRX Large Cap CoreFranklin Income A MF FKINX BalancedFranklin Real estate A MF FREEX REITFranklin Rising Div A MF FRDPX Mid Cap Value

Franklin Sm Cap Gr2 A MF * FSGRX Small Cap GrowthFranklin Sm-mid Gro A MF FRSGX Mid Cap GrowthGabelli Asset MF GABAX Large Cap ValueGabelli Eq Income MF GABEX Large Cap ValueGabelli Glob Telecom MF GABTX Sector SpecificGabelli Global Grwth MF GICPX Global EquityGabelli Gold MF GOLDX Hard AssetsGabelli Growth MF GABGX Large Cap GrowthGabelli Sm Cap Grwth MF GABSX Small Cap ValueGabelli Value MF GABVX Mid Cap ValueGAMNA Focus Fund A MF GFOAX Large Cap GrowthGartmore Long Short Eq Plus CI A MF MLSAX OtherGartmore Worldwide Leaders A MF GLLAX Global Equity

Goldman Sachs Cap Grwth A MF GSCGX Large Cap Core N/A N/A N/A 09-Dec 10-Dec 11-Dec

Goldman Sachs Core Lcgr A MF GLCGX Large Cap Growth N/A N/A N/A 09-Dec 10-Dec 11-Dec

Goldman Sachs Grwth Opp A MF GGOAX Mid Cap Growth N/A N/A N/A 09-Dec 10-Dec 11-Dec

Goldman Sachs Intnt Toll A MF GITAX Sector Specific N/A N/A N/A 09-Dec 10-Dec 11-DecGoldman Sachs Midcap Val A MF GCMAX Mid Cap Value N/A N/A N/A 09-Dec 10-Dec 11-DecGoldman Sachs Sm Cap Val A MF GSSMX Small Cap Value N/A 0.0397 0.11 09-Dec 10-Dec 11-DecH&W LC Val A MF HWLAX Large Cap ValueH&W LC Value I MF * HWLIX Large Cap ValueH&W Mid Value A MF HWMAX Mid Cap ValueH&W Sm Cap Val I MF * HWSIX Small Cap ValueH&W Smc Val A MF HWSAX Small Cap Value

Harbor Small Cal Value Inv MF HISVX Small Cap Value N/A N/A N/A N/A N/A N/A

Harbor Small Cap Grwth Inv HISGX Small Cap Growth N/A N/A N/A N/A N/A N/AHartford Capit Appe A MF ITHAX Mid Cap Core N/A N/A N/A N/A N/A N/AHartford Div & Grwt A MF IHGIX Large Cap Value N/A N/A N/A N/A N/A N/AHartford Global Health A HGHAX Sector Specific None 0.06389 N/A 07-Nov 10-Nov 13-NovHartford Small Co A IHSAX Small Cap Growth N/A N/A N/A N/A N/A N/AHartford Stock A IHSTX Large Cap Core N/A N/A N/A N/A N/A N/A

Heritage Aggressive Grwth A MF HAGAX Small Cap GrowthHeritage Cap Apprec A MF HRCPX Large Cap GrowthHeritage Mid Cap HMCAX Mid Cap CoreING Corp Ldrs A MF LEXCX Large Cap Value N/A N/A N/A N/A N/A N/AING Fincl Svcs A MF PBTAX Sector Specific 0.7919 0.6904 N/A 17-Nov 18-Nov 20-Nov

ING GNMA Inc A MF LEXNXMortgage Backed Securities N/A N/A N/A N/A N/A N/A

ING H / Y Opp Fd A MF NHYFX High Yield Bond N/A N/A N/A N/A N/A N/AING Interm Bnd A MF IIBAX Core Fixed N/A N/A N/A N/A N/A N/AING Intl A MF LEXIX Non US Equity N/A N/A N/A N/A N/A N/AING Intl Value A MF * NIVAX Non US Equity N/A N/A N/A N/A N/A N/AING Strat Inc A MF NGIAX Core Fixed N/A N/A N/A N/A N/A N/AING Wrldwde Gr A MF NAWGX Global Equity N/A N/A N/A N/A N/A N/AINVESCO Core Eq Inv MF * FIIIX Large Cap Core N/A N/A N/A N/A N/A N/AINVESCO Core Eqty A MF ICEAX Large Cap Core N/A N/A N/A N/A N/A N/A

INVESCO Dynamics Inv MF IDYAX Mid Cap Growth N/A N/A N/A N/A N/A N/A

INVESCO Dynamics Inv MF * FIDYX Mid Cap Growth N/A N/A N/A N/A N/A N/AINVESCO Energy Inv MF * FSTEX Sector Specific N/A N/A N/A N/A N/A N/AINVESCO Engery Inv A MF IENAX Sector Specific N/A N/A N/A N/A N/A N/AINVESCO Finc Svs Inv MF IFSAX Sector Specific N/A N/A N/A N/A N/A N/AINVESCO Finc Svs Inv MF * FSFSX Sector Specific N/A N/A N/A N/A N/A N/AINVESCO Hlth Sci A MF IAHSX Sector Specific N/A N/A N/A N/A N/A N/A

INVESCO Hlth Svc Inv MF * FHLSX Sector Specific N/A N/A N/A N/A N/A N/AInvesco Intl Blue Chip IBVAX Non US Equity N/A N/A N/A N/A N/A N/AINVESCO Leisur Inv A MF ILSAX Sector Specific N/A N/A N/A N/A N/A N/AINVESCO Leisure Inv MF * FLISX Sector Specific N/A N/A N/A N/A N/A N/AINVESCO Selct In Inv MF * FBDSX Core Fixed N/A N/A N/A N/A N/A N/AINVESCO Selct Inv A MF IASIX Core Fixed N/A N/A N/A N/A N/A N/AINVESCO Tech A Fund MF ITYAX Sector Specific N/A N/A N/A N/A N/A N/AINVESCO Tech Inv MF * FTCHX Sector Specific N/A N/A N/A N/A N/A N/AINVESCO Telcom Inv A MF ITLAX Sector Specific N/A N/A N/A N/A N/A N/AINVESCO Telecom Inv MF * ISWCX Sector Specific N/A N/A N/A N/A N/A N/AINVESCO Total Ret MF A IATRX Balanced N/A N/A N/A N/A N/A N/AINVESCO Totl Ret Inv MF * FSFLX Balanced N/A N/A N/A N/A N/A N/AINVESCO Utilities A MF IAUTX Sector Specific N/A N/A N/A N/A N/A N/AINVESCO Utilties Inv MF * FSTUX Sector Specific N/A N/A N/A N/A N/A N/AIvy European Opp A IEOAX EuropeIvy Intl Grwth Y MF WIGYX Non US EquityIvy Science & Tech Y WSTYX Sector Specific

Ivy Small Cap Growth Y MF WSCYX Small Cap GrowthJanus Adv Bal MF JABRX Balanced 0 0 0 N/A N/A N/AJanus Adv Cap Appr MF JARTX Large Cap Growth N/A N/A 0 N/A N/A N/AJanus Adv Flex Inc MF JADFX Core Fixed 0 0 0.11 N/A N/A N/AJanus Adv Gr&Inc MF JADGX Large Cap Growth N/A N/A 0 N/A N/A N/AJanus Adv Growth MF JGORX Large Cap Growth N/A N/A N/A N/A N/A N/AJanus Adv Int'l Growth MF JIGRX Non US Equity N/A N/A 0.19 N/A N/A N/A

Janus Adv Mid Cap Gwth MF JGRTX Mid Cap Growth N/A N/A 0 N/A N/A N/AJanus Adv Wldwide MF JWGRX Global Equity N/A N/A 0.14 N/A N/A N/A

Janus Balanced MF JABAX Balanced N/A N/A 0 N/A N/A N/AJanus Enterprise MF JAENX Mid Cap Growth N/A N/A 0 N/A N/A N/AJanus Flexible Inc MF JAFIX Core Fixed N/A N/A 0 N/A N/A N/AJanus Fund MF JANSX Large Cap Growth N/A N/A 0 N/A N/A N/AJanus Growth & Inc MF JAGIX Large Cap Growth N/A N/A 0 N/A N/A N/AJanus Mercury MF JAMRX Large Cap Growth N/A N/A 0 N/A N/A N/AJanus Olympus MF JAOLX Large Cap Growth N/A N/A 0 N/A N/A N/AJanus Overseas MF * JAOSX Non US Equity N/A N/A 0.19 N/A N/A N/AJanus Small Cap Value JSCVX Small Cap Value N/A N/A 0.13 N/A N/A N/AJanus Twenty MF * JAVLX Large Cap Growth N/A N/A N/A N/A N/A N/AJanus Venture Fund MF JAVTX Small Cap Growth N/A N/A 0 N/A N/A N/AJanus Worldwide MF JAWWX Global Equity N/A N/A 0.3 N/A N/A N/AJennison 20 / 20 Focs Z MF PTWZX Large Cap CoreJennison Eq Opp Z MF PJGZX Mid Cap ValueJennison Fin Srvces Z MF PFSZX Sector SpecificJennison Global Gth Z MF PWGZX Global EquityJennison Growth Z MF PJFZX Large Cap GrowthJennison Health Sci Z MF PHSZX Sector SpecificJennison Intl Gr Z MF PJIZX Non US EquityJennison Naturl Res Z MF PNRZX Sector Specific

Jennison Sm Company Z MF PSCZX Small Cap CoreJennison Technology Z MF PTFZX Sector SpecificJennison US Emrg Gr Z MF PEGZX Mid Cap GrowthJennison Utility Z MF PRUZX Sector SpecificJennison Value Z MF PEIZX Large Cap ValueJohn Hancock Bond A MF JHNBX Core Fixed

John Hancock Finacl Ind A MF FIDAX Sector Specific

John Hancock Regn Bank A MF FRBAX Sector Specific

John Hancock Sm Cap Gr A MF TAEMX Small Cap GrowthJohn Hancock Small Cap Eq A MF SPVAX Small Cap Growth

John Hancock Sovereign A MF SOVIX Large Cap Value

John Hancock Strateg In A MF JHFIX Core FixedJohn Hancock US Glob Leaders Gr A USGLX Large Cap GrowthJP Morgan Disc Eq Sel MF JDESX Large Cap CoreJP Morgan MC Value A MF JAMCX Mid Cap ValueJP Morgan Small Cap Grwth Sel MF JSGSX Small Cap GrowthJP Morgan US Eq Sel MF JUESX Large Cap CoreLazard Em Mkt Instl MF LZEMX Emerging MarketsLazard Equity Instl MF LZEQX Large Cap ValueLazard Inl Eq sel MF LZIEX Non US EquityLazard Inl Sc Instl MF LZISX Non US EquityLazard International Equity Select LZSIX Non US EquityLazard Sm Cap Instl MF LZSCX Small Cap ValueLazard Str Yd Instl MF LZSYX Global BondLord Abbett Affiliated A MF LAFFX Large Cap Value N/A N/A N/A 24-Nov 25-Nov 25-Nov

Lord Abbett Bond Deben Fd A LBNDX High Yield Bond N/A N/A N/A 18-Dec 19-Dec 19-DecLord Abbett Conver A MF LACFX Convertibles N/A N/A N/A 18-Dec 19-Dec 19-Dec

Lord Abbett Develop Gr A MF * LAGWX Small Cap Growth N/A N/A N/A 24-Nov 25-Nov 25-Nov

Lord Abbett Md Cap Val A MF LAVLX Mid Cap Value N/A 0.8505 N/A 18-Dec 19-Dec 19-DecMainstay Eq Inc A MF MYIAX Mid Cap Value

Mainstay High Yield Corp A MF MHCAX High Yield BondMainstay MAP A MF MAPAX Mid Cap CoreManagers Bond MGFIX Core Fixed N/A N/A 0.09 27-Oct 28-Oct 29-OctManagers Captl Apprec MGCAX Large Cap GrowthManagers Intl Equity MGITX Non US EquityManagers LC MF MRLCX Large Cap Value N/A N/A 0.0125 27-Oct 28-Oct 29-Oct

Managers Short Dur Govt MGSDX Core Limited Maturity N/A N/A 0.015 27-Oct 28-Oct 29-OctManagers Special Eq MF MGSEX Small Cap Core

Matthews Asian Gr & Inc MF MACSX Pacific Basin

Merrill Lynch Intl Val Fund I MF MAIVX Non US EquityMFS Captal Opp A MF MCOFX Large Cap CoreMFS Emerg Gro A MF MFEGX Large Cap GrowthMFS Glbal Rtn A MF MFWTX OtherMFS Mas Inv Gr A MF MIGFX Large Cap GrowthMFS Mas Inv Tr A MF MITTX Large Cap CoreMFS Research A MF MFRFX Large Cap CoreMFS Research Bond A MF MRBFX Core FixedMFS Research Intl A MF MRSAX Non US EquityMFS Tot Return A MF MSFRX BalancedMFS Value A MF MEIAX Large Cap ValueMidas Fund MF MIDSX Hard AssetsMunder Fram Health A MFHAX Sector SpecificMunder Futre Tech A MF MTFAX Sector SpecificMunder Netnet A MF MNNAX Sector SpecificMunder Season Gr A MF MUSAX Large Cap CoreMunder Smll Co Gr A MF MULAX Small Cap GrowthMutual Beacon A MF TEBIX Mid Cap ValueMutual Discovery A MF TEDIX Global EquityMutual Qualified A MF TEQIX Mid Cap ValueMutual Shares A MF TESIX Large Cap ValueNations Conver Secs InvA PACIX Convertibles N/A N/A N/A N/A N/A N/ANations Marisco Global Value A MF NVVAX Global Equity 0.112 0.005 N/A 19-Nov 20-Nov 25-Nov

Nations Mars Focus Eq A MF NFEAX Large Cap Growth N/A N/A N/A N/A N/A N/A

Nations Mars Grwth &inc A MF NMGIX Large Cap Growth N/A N/A N/A N/A N/A N/A

Neuberger Guardian Tr MF NBGTX Large Cap Value N/A N/A 0.07 17-Dec 17-Dec 17-Dec

Neuberger Manhattan Tr MF NBMTX Mid Cap Growth N/A N/A N/A 17-Dec 17-Dec 17-DecNeuberger Partners Tr MF NBPTX Large Cap Value N/A N/A 0.04 17-Dec 17-Dec 17-DecNeuberger Ber Fasciano MF NBFSX Small Cap Core N/A 0.23 N/A 17-Dec 17-Dec 17-Dec

Neuberger Ber High Income MF NBHIX High Yield Bond N/A N/A N/A 31-Dec 31-Dec 31-DecNeuberger Focus Tr MF NBFCX Large Cap Value N/A N/A 0.08 17-Dec 17-Dec 17-Dec

Neuberger Genesis Tr MF * NBGEX Small Cap Value N/A 0.05 N/A 17-Dec 17-Dec 17-Dec

Nicholas-Appl Growth Eq Z MF PNAZX Mid Cap Growth

North Track Pse Tec 100 MF PPTIX Sector SpecificNorthern Large Cap Value NOLVX Large Cap ValueNorthern Select Equity NOEQX Large Cap GrowthNuveen All-am Mu A MF FLAAX Municipal BondsNuveen Int Dur Mu A MF NMBAX Municipal BondsNuveen Lg Cap Val A MF NNGAX Large Cap ValueNuveen Rittn Gwth A MF NRGAX Large Cap GrowthOakmark Fund I MF OAKMX Large Cap ValueOakmark Intl I MF OAKIX Non US EquityOakmark Small Cap I MF OAKSX Small Cap Value

One Group Mid Cap Gr A MF OSGIX Mid Cap GrowthOppenheimer Developing Markets ODMAX Emerging Markets

Oppenheimer Global Fnd A MF OPPAX Global Equity

Oppenheimer Main St Gi A MF MSIGX Large Cap Core

Oppenheimer Qst Opp Vl A MF QVOPX Balanced

Oppenheimer Qst Value A MF QFVFX Large Cap ValueOppenheimer Rochester Limited NY Muni LTNYX Municipal Bonds

Oppenheimer Small Cap A MF QVSCX Small Cap Core

Oppenheimer Strat Inc A MF OPSIX Core Fixed

Oppenheimer US Govt A MF OUSGX Government FixedParnassus Inc Eq Inc MF PRBLX Large Cap ValuePBHG Clipper Focus MF PBFOX Large Cap ValuePBHG Displ Equity MF PBDEX Large Cap CorePBHG Emerging Gr MF PBEGX Small Cap GrowthPBHG Growth MF PBHGX Mid Cap Growth

PBHG Ira Cap Pres MF PBCPX Core Limited MaturityPBHG REIT MF PBRTX REITPBHG Select Eq MF PBHEX Mid Cap GrowthPBHG Sm Cap Value MF PBSVX Small Cap Core

Pennsylvania Mutual Inv MF PENNX Small Cap ValuePhoenix Eng S&m Gr A MF PAMAX Small Cap Growth N/A N/A N/A N/A N/A N/APhoenix Hllstr Val A MF PVEAX Large Cap Value N/A N/A N/A N/A N/A N/A

Phoenix Kayne Internationl MF PKIFX Non US Equity N/A N/A 0.05 N/A N/A N/A

Phoenix Kayne Internl A MF PKIAX Non US Equity N/A N/A N/A N/A N/A N/A

Phoenix Kayne Large Cap MF * PKLFX Large Cap Core N/A N/A 0.04 N/A N/A N/APhoenix Kayne Rising Dividend Growth A MF PKLAX Large Cap Core N/A N/A 0.04 N/A N/A N/APhoenix Kayne Smal / Md Cp A M PKSAX Mid Cap Core N/A N/A N/A N/A N/A N/APhoenix Kayne Small-mid Cp MF PKSFX Mid Cap Core N/A N/A N/A N/A N/A N/APhoenix Mkt Neu A MF EMNAX Other N/A N/A N/A N/A N/A N/APhoenix Oak Strtgy A MF PZSAX Large Cap Core 0.15 N/A N/A N/A N/A N/APhoenix Oakhrt G&I A MF PDIAX Large Cap Core 0.1 N/A N/A N/A N/A N/APhoenix Sca Mc Edg A MF EDGEX Mid Cap Growth N/A N/A N/A N/A N/A N/A

Phoenix-Duff Real Estate A MF PHRAX REIT 0.1 0.6 0.14 N/A N/A N/APIMCO Cap Apprec A MF PCFAX Large Cap Core N/A N/A N/A N/A N/A N/APIMCO Foreign Bd MF PFOAX Non US FI - Hedged N/A 0.21 N/A N/A N/A N/APIMCO High Yield A MF PHDAX High Yield Bond N/A N/A N/A N/A N/A N/APIMCO Innovation A MF PIVAX Sector Specific N/A N/A N/A N/A N/A N/A

PIMCO Low Duration A MF PTLAX Core Limited Maturity 0.06 0.01 N/A N/A N/A N/APIMCO PEA Growth A MF PGWAX Large Cap Growth N/A N/A N/A N/A N/A N/APIMCO RCM Emkts A MF RAEMX Emerging Markets N/A N/A N/A N/A N/A N/APIMCO Rcm Emkts D MF DRMNX Emerging Markets N/A N/A N/A N/A N/A N/APIMCO RCM Gl Tc A MF RAGTX Sector Specific N/A N/A N/A N/A N/A N/APIMCO Rcm Gl Tc D MF DGTNX Sector Specific N/A N/A N/A N/A N/A N/A

PIMCO RCM Inl Gr A MF RAIGX Non US Equity N/A N/A N/A N/A N/A N/APIMCO Rcm Inl Gr D MF DIENX Non US Equity N/A N/A N/A N/A N/A N/APIMCO RCM LC Gr A MF RALGX Large Cap Growth N/A N/A N/A N/A N/A N/APIMCO Rcm LC Gr D MF DLCNX Large Cap Growth N/A N/A N/A N/A N/A N/APIMCO Real Ret A MF PRTNX Government Fixed 0.18 0.14 N/A N/A N/A N/APIMCO Renaiss A MF PQNAX Mid Cap Value N/A N/A N/A N/A N/A N/APIMCO Sm Cap Val A MF PCVAX Small Cap Value N/A 0.12 N/A N/A N/A N/APIMCO Total Retn A MF PTTAX Core Fixed 0.1 0.06 N/A N/A N/A N/APioneer Emrgng Mkt A MF PEMFX Emerging MarketsPioneer Equity Income PEQIX Large Cap ValuePioneer Europe A MF * PEURX EuropePioneer Fund A MF PIODX Large Cap CorePioneer Growth A MF MOMGX Large Cap GrowthPioneer High Yield A MF TAHYX High Yield BondPioneer Strategic Income PSRAX Core FixedProvident Growth I MF PIPGX Large Cap GrowthProvident Sml Cap Gr I MF PISCX Small Cap Growth

Prudential Europe Gth Z MF PIEUX EuropePrudential Pacific Gr Z MF PPGZX Pacific BasinPutnam Div Inc A MF PDINX Core FixedPutnam Equity Inc A MF PEYAX Large Cap Value

Putnam Europe Equity A MF PEUGX Europe

Putnam George of Boston A MF PGEOX BalancedPutnam Global Gth A MF PEQUX Global EquityPutnam Gro & Inc A MF PGRWX Large Cap ValuePutnam Growth Opportunity A MF POGAX Large Cap GrowthPutnam Hi Yld Adv A MF * PHYIX High Yield BondPutnam High Yield A MF PHIGX High Yield BondPutnam Hlth Sci A MF PHSTX Sector SpecificPutnam Income Fund PINCX Core FixedPutnam Inl New Op A MF PINOX Non US EquityPutnam Intl Cap Opp A MF PNVAX Non US EquityPutnam Intl Equity A MF POVSX Non US EquityPutnam Investors A MF PINVX Large Cap Growth

Putnam New Opport A MF PNOPX Mid Cap GrowthPutnam NY Tx Expt A MF PTNHX Municipal BondsPutnam OTC Emerging Growth A MF POEGX Mid Cap Growth

Putnam US Gov Inc A MF PGSIXMortgage Backed Securities

Putnam Vista A MF PVISX Mid Cap GrowthPutnam Voyager A MF PVOYX Large Cap GrowthRainier Sm-mid Cap MF RIMSX Mid Cap CoreRoyce Mic-cap Inv MF RYOTX Small Cap ValueRoyce Premier MF RYPRX Small Cap CoreRS Contrarian MF RSCOX Mid Cap ValueRS Emerging Grw MF RSEGX Mid Cap GrowthRS Info Age MF RSIFX Sector SpecificRS Mid Cap Opp MF RSMOX Mid Cap Growth

RS Small Company Grwth MF RSSGX Small Cap GrowthRS Val & Growth MF RSVPX Large Cap CoreRydex Arktos Inv MF RYAIX OtherRydex Juno Invest MF RYJUX OtherRydex OTC ADV MF RYAOX OtherRydex Tempest 500 MF RYTPX OtherRydex USRA ADV MF RYUAX OtherScudder Balanced S MF * SCBAX BalancedScudder Blue Chip A MF KBCAX Large Cap CoreScudder Capital Gr S MF * SCGSX Large Cap GrowthScudder Dev. S MF SCDVX Mid Cap GrowthScudder Dr Smc Val A MF KDSAX Small Cap ValueScudder Drmn Hi Rn A MF KDHAX Large Cap ValueScudder Global A MF SGQAX Global EquityScudder Global Bnd A MF SZGAX Global BondScudder Global Bond MF * SSTGX Global BondScudder Global Disc MF * SGSCX Global EquityScudder Global MF * SCOBX Global EquityScudder Globl Disc A MF KGDAX Global EquityScudder Gold A MF SGDAX Hard AssetsScudder Gold MF * SCGDX Hard AssetsScudder Gro & Inc A MF SUWAX Large Cap Core

Scudder Grth &income MF * SCDGX Large Cap CoreScudder Internat'l A MF SUIAX Non US EquityScudder Internat'l MF * SCINX Non US EquityScudder Intl Eq Inv MF BTEQX Non US EquityScudder Large Co Val MF * SCDUX Large Cap ValueScudder Lat Ameri A MF SLANX Latin AmericaScudder Latin Ameri MF * SLAFX Latin AmericaScudder Lg Co Grwth MF * SCQGX Large Cap GrowthScudder Lg Co Gwth A MF SGGAX Large Cap GrowthScudder Lrg Co Val A MF SDVAX Large Cap Value

Seligman Cmmn Stock A MF SCSFX Large Cap Core N/A N/A N/A N/A N/A N/ASeligman Com & Info A MF SLMCX Sector Specific N/A N/A N/A N/A N/A N/ASeligman Glb Sml Co A MF SHGAX Global Equity N/A N/A N/A N/A N/A N/ASeligman Growth A MF SGRFX Large Cap Growth N/A N/A N/A N/A N/A N/ASeligman Hi-yld Bd A MF SHYBX High Yield Bond N/A N/A N/A N/A N/A N/ASeligman Intl Grwth A MF SHIFX Non US Equity N/A N/A N/A N/A N/A N/ASSgA Core Opport MF SSGWX Large Cap CoreSSGA Intl Growth MF SINGX Non US Equity

State St Resrch Aurora A MF * SSRAX Small Cap Core

State St Resrchres Mc Val A MF SSEAX Mid Cap ValueStrategic Partners Equity Fund Z MF PEQZX Large Cap CoreStrategic Partners Intl Value Z MF PISZX Non US EquityStrategic Partners Real Estat Z MF PRREZ REIT

Strategic Ptnrsconserv Gr Z MF PDCZX Balanced

Strategic Ptnrsfocused Gr Z MF SPFZX Large Cap Growth

Strategic Ptnrsfocused Val MF SUVZX Large Cap Value

Strategic Ptnrshigh Grwth Z MF PDHZX Large Cap Core

Strategic Ptnrsmid Cap Value PPCZX Mid Cap Value

Strategic Ptnrsmoderte Gr Z MF PDMZX Balanced

Strategic Ptnrsnew Era Gr Z MF SNGZX Mid Cap GrowthStrong Balanced MF STAAX BalancedStrong Corp Bnd Inv MF STCBX Core FixedStrong Discovery MF STDIX Mid Cap GrowthStrong Enterprise Inv SENTX Mid Cap GrowthStrong Govt Sec Inv MF STVSX Government FixedStrong Growth Inv MF SGROX Mid Cap GrowthStrong Lrg Cap Grth MF STRFX Large Cap GrowthStrong Multicap Val MF SMTVX Mid Cap ValueStrong Opportun Inv MF SOPFX Large Cap Core

Sunamerica Foc Divid Md A FDSAX Large Cap Value N/A N/A N/A N/A N/A N/A

Sunamerica Foc Mlcp Gra MF SSAAX Mid Cap Growth N/A N/A N/A N/A N/A N/A

Sunamerica Focus Grth A MF SSFAX Large Cap Growth N/A N/A N/A N/A N/A N/A

Sunamerica Focus Val A MF SFVAX Mid Cap Value N/A N/A N/A N/A N/A N/A

Sunamerica GNMA Fund A MF GNMAXMortgage Backed Securities 0.146 0.045 N/A N/A N/A N/A

Sunamerica Gth & Inc A MF SEIAX Large Cap Core N/A N/A N/A N/A N/A N/A

Sunamerica Gth Opport A MF SGWAX Mid Cap Growth N/A N/A N/A N/A N/A N/ATarget Interm Bond MF TAIBX Core Fixed - IntTarget Intl Bond MF TIBPX Non US FI - HedgedTarget Intl Equity MF TAIEX Non US EquityTarget Large Cap Gr MF TALGX Large Cap GrowthTarget Lrg Cap Val MF TALVX Large Cap Value

Target Mtge Bkd Sec MF TGMBXMortgage Backed Securities

Target Small Cap Gr MF TASGX Small Cap GrowthTarget Sml Cap Val MF TASVX Small Cap ValueTarget Total Return MF TATBX Core Fixed

Target US Govt Mm MF PUGXX Money Market

TCW Galileo Aggr Gwth N MF TGANX Mid Cap Growth

TCW Galileo Gal Va Opp N MF TGVNX Mid Cap Value

TCW Galileo Select Eq N MF TGCNX Large Cap Growth

TCW Galileo Sm Cap Gth N MF TGSNX Small Cap Growth

TCW Galileo Technology N MF TGTNX Sector Specific

TCW Galileo Value Opp I MF * TGVOX Mid Cap Value

Templeton Devlop Mkt A MF TEDMX Emerging MarketsTempleton Foreign A MF TEMFX Non US Equity

Templeton Frgn Sm Co A MF FINEX Non US Equity

Templeton Global Opp A MF TEGOX Global Equity

Templeton Global Sml A MF TEMGX Global EquityTempleton Growth A MF TEPLX Global EquityThird Avenue Value MF TAVFX Mid Cap Value

Thompson Plumb Balanced MF THPBX Balanced

Thompson Plumb Growth MF THPGX Large Cap Value

Thornberg Fl Intrm Muni A MF THFLX Municipal BondsThornberg International Value MF TGVAX Non US EquityThornberg Limited Term In Fund MF THIFX Core Limited Maturity

Thornberg NM Interm A MF THNMX Municipal BondsThornburg Limited National Muni LTMFX Municipal Bonds N/A N/A N/A N/A N/A N/AThornburg Value A MF TVAFX Large Cap Value N/A N/A N/A N/A N/A N/A

Touchstone Emerg Grw A MF TEGAX Small Cap Core N/A N/A N/A N/A N/A N/ATurner Midcap Grth MF TMGFX Mid Cap GrowthVan Eck Glb Hd Ast A MF GHAAX Sector Specific

Van Kampen Aggr Grwth A MF VAGAX Mid Cap Growth

Van Kampen Comstock A MF ACSTX Large Cap Value

Van Kampen Emergng Gr A MF ACEGX Large Cap Growth

Van Kampen Latin Ameri MF MSLAX Latin America

Van Kampen Strat Muni A MF VKMHX Municipal Bonds

Victory Diversified Stock A MF SRVEX Large Cap CoreVictory Value A MF SVLSX Large Cap Value

Waddell & Reed Adv Vang A MF UNVGX Large Cap Growth

Wells Fargo Emerging Mkt A MF MFFAX Emerging Markets

Wells Fargo Lrg Cap Gr A MF NVLAX Large Cap Growth

Wells Fargo Mid Cap Fund A MF WFMCX Mid Cap GrowthWells Fargo Mont Shrt Du Gv I MF MNSGX Core Limited Maturity

Western Asset Core Fund MF WAPIX Core FixedYacktman Fund MF YACKX Mid Cap Value