LIST FUND SYMBOLS Fund Name Symbol Fund Name Symbol ------------------------- ------ ------------------------- ------ 44 WALL STREET EQTY FUND (FWLEX) 59 WALL STREET MONEY MRKT (FNMXX) 59 WALL STREET US TREAS (FNUXX) A BROWN CASH-INSTL PRIME (AOSIE) A BROWN CASH-INSTL TREAS (ARNAE) A BROWN CASH-PRIME (ABRXX) A BROWN CASH-TAX FREE (ABXXX) A BROWN CASH-TREASURY (ABGXX) A.T. OHIO TXFR MONEY (AOHXX) AAL BOND FUND (AAINX) AAL CAPITAL GROWTH FUND (AALGX) AAL MONEY MARKET FUND (AMMXX) AAL MUNICIPAL BOND FUND (AAMBX) AAL TARGET SERIES 2001 (AARTB) AAL TARGET SERIES 2006 (AATGB) AARP CAPITAL GROWTH FUND (ACGFX) AARP GNMA & US TREASURY (AGNMX) AARP GROWTH & INCOME FUND (AGIFX) AARP HI QLTY TXFR MONEY (AHTXX) AARP HIGH QUALITY BOND (AGBFX) AARP HIGH QUALITY MONEY (ARPXX) AARP INSURED TXFR GENERAL (AITGX) ABT EMERGING GROWTH (ABEGX) ABT GROWTH/INCOME TRUST (GRWTX) ABT UTILITY INCOME FUND (ABUIX) ACORN FUND (ACRNX) ACTIVE ASSETS GOVT SEC (AAGXX) ACTIVE ASSETS TAX FREE TR (AATXX) ADDISON CAPITAL SHARES (ADCSX) ADVANTAGE GOVERNMENT SEC (ADGVX) ADVANTAGE GROWTH FUND (ADGRX) ADVANTAGE HIGH YIELD BOND (ADHYX) ADVANTAGE INCOME FUND (ADGIX) ADVANTAGE SPECIAL FUND (ADSPX) ADVISORS FUND (THE)/A (ABBFX) AETNA BOND FUND (AETBX) AETNA FUND (AETFX) AETNA GROWTH AND INCOME (AEGIX) AETNA INTERNATIONAL GRTH (AEIGX) AETNA MONEY MARKET FUND (ATNXX) AFFILIATED FUND (LAFFX) AGE HIGH INCOME FUND (AGEFX) AHA BALANCED PORTFOLIO (AHBPX) AHA DIVERSIFIED EQUITY (AAIRE) AHA FULL MATURITY FIX INC (AHFMX) AHA LTD MATURITY FIX INC (AHLFX) AIM ADJUSTABLE RATE GOVT (AIAGX) AIM AGGRESSIVE GROWTH/C (AAGFX) AIM CASH FUND/C (AMCXX) AIM CHARTER FUND (CHTRX) AIM CONSTELLATION FUND (CSTGX) AIM CONVERTIBLE SEC (CONVX) AIM GOVT SECURITIES/C (AGOVX) AIM GROWTH FUND/C (CGFDX) AIM HIGH YIELD FUND/C (AMHYX) AIM HIGH YIELD SECURITIES (HGSIX) AIM INCOME FUND/C (AMIFX) AIM INTERNATIONAL EQUITY (AIIEX) AIM INTERNATIONAL GRTH/C (AIGRX) AIM LTD MATURITY TREASURY (SHTIX) AIM MONEY MARKET FUND (AIMXX) AIM MONEY MARKET FUND/C (AIXXX) AIM MUNICIPAL BOND FUND/C (AMBDX) AIM SUMMIT FUND (SMMIX) AIM TAX EXEMPT BOND-CONN (AMCTX) AIM TAX EXEMPT CASH FUND (ACSXX) AIM TAX EXEMPT CASH-CONN (AECXX) AIM TAX FREE INTERMEDIATE (AITFX) AIM UTILITIES FUND/C (AUTLX) AIM VALUE FUND/C (AVLFX) AIM WEINGARTEN FD (WEINX) ALGER BALANCED PORTFOLIO (AGLCE) ALGER GROWTH PORTFOLIO (AFGPX) ALGER INCOME/GROWTH PORT (AINGX) ALGER MONEY MARKET PORT (FAFXX) ALGER SM CAPITALIZATION (ALSCX) ALLIANCE BALANCE FUND/A (EUAEE) ALLIANCE BALANCE FUND/B (ABFBX) ALLIANCE BALANCE SHARES/A (CABNX) ALLIANCE BALANCE SHARES/B (CABBX) ALLIANCE BOND-US GOVT (A) (ABUSX) ALLIANCE BOND-US GOVT (B) (ABUBX) ALLIANCE CANADIAN FUND (CABCX) ALLIANCE CAPITAL RESERVES (ACRXX) ALLIANCE CONSERVATIVE/A (EIBNE) ALLIANCE CONSERVATIVE/B (ETLCE) ALLIANCE CORPORATE BOND/A (CBFAX) ALLIANCE COUNTERPOINT/A (ALCPX) ALLIANCE FUND (A) (CHCLX) ALLIANCE FUND (B) (ALNNE) ALLIANCE GLOBAL SMALL (A) (GSCAX) ALLIANCE GLOBAL SMALL (B) (GSCBX) ALLIANCE GOVT RESERVES (AGRXX) ALLIANCE GROWTH FUND/A (AGRFX) LIST FUND SYMBOLS Fund Name Symbol Fund Name Symbol ------------------------- ------ ------------------------- ------ ALLIANCE GROWTH FUND/B (AGBBX) ALLIANCE GRTH & INCOME/A (CABDX) ALLIANCE GRTH & INCOME/B (CBBDX) ALLIANCE GRTH INVESTORS/A (ETLGE) ALLIANCE GRTH INVESTORS/B (EAERE) ALLIANCE INTERNATIONAL (A (ALIFX) ALLIANCE INTERNATIONAL (B (ALNTE) ALLIANCE MONEY RESERVES (AMNXX) ALLIANCE MORTG STRATEGY/B (AMSBX) ALLIANCE MORTGAGE SEC/A (ALMSX) ALLIANCE MORTGAGE SEC/B (ALMBX) ALLIANCE MULTI MKT INC/GR (AMIGX) ALLIANCE MULTI MKT INCOME (AMITX) ALLIANCE MULTI STRAT (A) (AMMSX) ALLIANCE MULTI STRAT (B) (AMMBX) ALLIANCE MUNI TRUST-CALIF (ACLXX) ALLIANCE MUNI TRUST-GEN (ALLXX) ALLIANCE MUNI TRUST-NY (ANYXX) ALLIANCE MUNI-CALIF/A (ALCAX) ALLIANCE MUNI-INS CALIF/A (BUICX) ALLIANCE MUNI-INS NATL/A (CABTX) ALLIANCE MUNI-NATIONAL/A (ALTHX) ALLIANCE MUNI-NEW YORK/A (ALNYX) ALLIANCE NEW EUROPE (A) (ANEAX) ALLIANCE NEW EUROPE (B) (ANEBX) ALLIANCE NORTH AMERICAN/A (ANAGX) ALLIANCE NORTH AMERICAN/B (ANABX) ALLIANCE QUASAR FUND (A) (QUASX) ALLIANCE QUASAR FUND (B) (QUABX) ALLIANCE SHORT US GOVT/A (EQTLB) ALLIANCE SHORT US GOVT/B (EIBOB) ALLIANCE SHT-TRM MULTI (A (ASTTX) ALLIANCE SHT-TRM MULTI (B (ASCBX) ALLIANCE TECHNOLOGY (ALTFX) ALLIANCE WORLD INCOME (AWITX) AMANA MUTUAL TR-INCOME FD (AMANX) AMBASSADOR BOND FUND/FID (AFBDX) AMBASSADOR CORE GRTH/INV (ABCFX) AMBASSADOR GRTH STOCK/FID (AFGSX) AMBASSADOR INDEX STK/FID (AFISX) AMBASSADOR INTL STOCK/FID (AFSTX) AMBASSADOR INTMD BOND/FID (AFTBX) AMBASSADOR MONEY MRKT/FID (ABMXX) AMBASSADOR SMALL CO/FID (AFSGX) AMBASSADOR TXFR INTM/INV (STTIX) AMBASSADOR TXFR MONEY/FID (AMTXX) AMBASSADOR US TREAS/FID (AMUXX) AMCAP (AMCPX) AMER CAPITAL COMSTOCK (ACSTX) AMER CAPITAL CORP BOND (ACCBX) AMER CAPITAL EMERGING GTH (ACEGX) AMER CAPITAL ENTERPRISE A (ACENX) AMER CAPITAL ENTERPRISE B (ACEOX) AMER CAPITAL EQUITY FND A (ACGAX) AMER CAPITAL EQUITY FND B (ACGBX) AMER CAPITAL EQUITY INC (ACEIX) AMER CAPITAL EXCHANGE FND (ACEHX) AMER CAPITAL FED MORT (B) (ACFTX) AMER CAPITAL FED MORT TR (ACFMX) AMER CAPITAL GLOB GOVT A (AGLAX) AMER CAPITAL GLOB GOVT B (AGLBX) AMER CAPITAL GOVT SEC (A) (ACGVX) AMER CAPITAL GOVT SEC B (ACGTX) AMER CAPITAL GTH & INCOME (ACGIX) AMER CAPITAL HARBOR (A) (ACHBX) AMER CAPITAL HARBOR (B) (ACHAX) AMER CAPITAL HY MUNI BOND (ACTHX) AMER CAPITAL HY YLD INV A (ACHYX) AMER CAPITAL MUNI BOND (ACMBX) AMER CAPITAL PACE (A) (ACPAX) AMER CAPITAL PACE (B) (ACPBX) AMER CAPITAL RESERVE (ACZXX) AMER CAPITAL TARGET 97 (ACNSX) AMER CAPITAL TX EX INS (ACTIX) AMER CAPITAL TXS MUNI SEC (ACTMX) AMERICA'S UTILITY FUND (AMUTX) AMERICAN BALANCED (ABALX) AMERICAN GAS INDEX FUND (GASFX) AMERICAN GROWTH (AMRGX) AMERICAN HERITAGE FUND (AHERX) AMERICAN HIGH INCOME TR (AHITX) AMERICAN LEADERS/A (FALDX) AMERICAN MUTUAL (AMRMX) AMERICAN NATIONAL GROWTH (AMRNX) AMERICAN NATIONAL GVT INC (AECTB) AMERICAN NATIONAL INCOME (AMNIX) AMERICAN NATIONAL PRIMARY (AECTE) AMERICAN PERF AGG GROWTH (AECRE) AMERICAN PERF BOND FUND (APBDX) AMERICAN PERF CASH MGMT (APCXX) AMERICAN PERF EQUITY FUND (APEQX) AMERICAN PERF INTMED BOND (APFBX) AMERICAN PERF INTMED TXFR (AECRB) AMERICAN PERF US TREASURY (APGXX) LIST FUND SYMBOLS Fund Name Symbol Fund Name Symbol ------------------------- ------ ------------------------- ------ AMF ADJUST RATE MORTGAGE (ASARX) AMF INTERMEDIATE MORTGAGE (ASCPX) AMF INTMED TERM LIQUIDITY (ASITX) AMF MORTGAGE SECURITIES (ASMTX) AMF SHORT-TERM LIQUIDITY (ASLXX) ANCHOR CAP ACCUMULATION (ANCAX) ANCHOR INTERNATIONAL BOND (ACRNB) API TRUST GLOBAL INCOME (APIUX) API TRUST GROWTH FUND (APITX) API TRUST SPECIAL MARKET (APIPX) API TRUST TOTAL RETURN (APIBX) ARMSTRONG ASSOCIATES (ARMSX) ASO OUTLOOK BALANCED FUND (AOBLX) ASO OUTLOOK BOND FUND (AOBDX) ASO OUTLOOK EQUITY FUND (AOEQX) ASO OUTLOOK LTD MATURITY (AOLMX) ASO OUTLOOK PRIME OBLIGA (AOPXX) ASO OUTLOOK REGIONAL EQTY (AOREX) ASO OUTLOOK TAX EXEMPT (AOXXX) ASO OUTLOOK U.S. TREASURY (AOTXX) ATLAS CALIF MUNI BOND (ASCAX) ATLAS CALIF MUNI MONEY (ATCXX) ATLAS GROWTH AND INCOME (ASGIX) ATLAS NATIONAL MUNI BOND (ATFBX) ATLAS NATIONAL MUNI MONEY (ALTNE) ATLAS US GOVT/MORTGAGE (ASGMX) ATLAS US TREASURY MONEY (ALEUE) AUTO CASH MANAGEMENT (ACMXX) AUTO GOVERNMENT MONEY (AGMXX) AUTOMATED GVT CASH/INSTL (AGSXX) AVONDALE TOTAL RETURN (AOATE) BABSON BOND TRUST-LONG (BABIX) BABSON BOND TRUST-SHORT (BBDSX) BABSON ENTERPRISE FUND (BABEX) BABSON ENTERPRISE FUND II (BAETX) BABSON GROWTH (BABSX) BABSON MONEY MARKET-FED (BBNOE) BABSON MONEY MARKET-PRIME (BMMXX) BABSON SHADOW (SHSTX) BABSON TX FR INCOME LONG (BALTX) BABSON TX FR INCOME MONEY (BBNXE) BABSON TX FR INCOME SHORT (BASTX) BABSON VALUE FUND (BVALX) BABSON-STEWART IVORY INTL (BAINX) BAIRD BLUE CHIP FUND (BRBCX) BAIRD CAPITAL DEVELOPMENT (BCDFX) BARON ASSET FUND (BARAX) BARTLETT BASIC VALUE FUND (MBBVX) BARTLETT CASH RESERVES (BTCXX) BARTLETT FIXED INCOME FD (BFXFX) BARTLETT VALUE INTERNAT'L (BVLIX) BASCOM HILL BALANCED FUND (BHBFX) BASCOM HILL INVESTORS (BSMIE) BD PORTFOLIO ENDOWMENTS (BENDX) BEACON HILL MUTUAL (BEHMX) BENHAM ADJ RATE GOVT SEC (BARGX) BENHAM CA TF/MUNI-MUNI HY (BCHYX) BENHAM CA TF/MUNI-MUNI MM (BNCXX) BENHAM CA TF/MUNI-TF INS (BCINX) BENHAM CA TF/MUNI-TF INT (BCITX) BENHAM CA TF/MUNI-TF LONG (BCLTX) BENHAM CA TF/MUNI-TF MM (BCTXX) BENHAM CA TF/MUNI-TF SHT (BCSTX) BENHAM EQUITY GROWTH FUND (BEQGX) BENHAM EUROPEAN GOVT BOND (BEGBX) BENHAM GNMA INCOME FUND (BGNMX) BENHAM GOLD EQUITIES INDX (BGEIX) BENHAM GOVT AGENCY FUND (BGAXX) BENHAM INCOME AND GROWTH (BIGRX) BENHAM NATL TXFR-INTERMED (BNTIX) BENHAM NATL TXFR-LONG (BTFLX) BENHAM NATL TXFR-MONEY (BNTXX) BENHAM TARGET MATUR 1995 (BTMFX) BENHAM TARGET MATUR 2000 (BTMTX) BENHAM TARGET MATUR 2005 (BTFIX) BENHAM TARGET MATUR 2010 (BTTNX) BENHAM TARGET MATUR 2015 (BTFTX) BENHAM TARGET MATUR 2020 (BTTTX) BENHAM TREASURY NOTE FUND (CPTNX) BERGER ONE HUNDRED FUND (BEONX) BERGER ONE HUNDRED ONE FD (BEOOX) BERNSTEIN CALIFORNIA MUNI (SNCAX) BERNSTEIN DIVERSIFIED (SNDPX) BERNSTEIN GOVT SHT DURATN (SNGSX) BERNSTEIN INTERM DURATION (SNIDX) BERNSTEIN NEW YORK MUNI (SNNYX) BERNSTEIN SHT DURATION + (SNSDX) BERWYN FUND INC (BERWX) BLACKROCK GOVT INCOME/A (BLGIX) BLANCHARD 100% TREASURY (BGMXX) BLANCHARD GLOBAL GROWTH (BGGFX) BLANCHARD PREC METALS (BLPMX) BLANCHARD SHT GLOBAL INC (BSGIX) BOND FUND OF AMERICA (ABNDX) LIST FUND SYMBOLS Fund Name Symbol Fund Name Symbol ------------------------- ------ ------------------------- ------ BOSTON CO ASSET ALL/RET (BIAAX) BOSTON CO ASSET MNGRS EQ (AMEFX) BOSTON CO CA TF BD/RET (BSNOB) BOSTON CO CAP APP/RET (BCCAX) BOSTON CO CASH MGMT/RET (BCAXX) BOSTON CO CONTRAR/RET (BBTNE) BOSTON CO INTL FUND/RET (BINTX) BOSTON CO INTMD GVT/RET (BGMFX) BOSTON CO MNGD INC/RET (BOSGX) BOSTON CO NY TF BD/RET (BBTFB) BOSTON CO SPL GRTH/RET (BOSSX) BOSTON CO TXFR BOND/RET (BCTBX) BOSTON FOREIGN GRTH & INC (USBFX) BOSTON GRTH & INCOME/A (USGWE) BOSTON GRTH & INCOME/ORD (USBOX) BRADFORD MONEY FUND (BRDXX) BRANDYWINE BLUE FUND (BAYNE) BRANDYWINE FUND (BRWIX) BRIDGES INVESTMENT FUND (BIEIE) BRUCE FUND (BRUFX) BRUNDAGE STORY & ROSE G/I (BUAOE) BRUNDAGE STORY & ROSE SHT (BRSFX) BULL & BEAR DOLLAR RES (BBDXX) BULL & BEAR FINANCIAL NEW (BBFNX) BULL & BEAR GLOBAL INCOME (BBGLX) BULL & BEAR GOLD INVESTOR (BBGIX) BULL & BEAR MUNI INCOME (BBMIX) BULL & BEAR SPECIAL EQUTY (BBSEX) BULL & BEAR US & OVERSEAS (BBOSX) BULL & BEAR US GOVT (BBUSX) BURNHAM FUND (BURHX) C/FUND (CLENE) CALAMOS CONVERTIBLE FUND (CCVIX) CALAMOS GROWTH FUND (CVGRX) CALAMOS SMALL/MID CAP (CVTRX) CALAMOS STRATEGIC INCOME (CVSIX) CALIF TXEX MM-HORIZON SRV (FSCHE) CALIF TXEX MM-PAC HORIZON (CFTXX) CALIFORNIA DAILY TXFR (CFDXX) CALIFORNIA MUNICIPAL CASH (CACXX) CALIFORNIA TX FR MM (PCTXX) CALIFORNIA TXFR INCOME (CFNTX) CALVERT ARIEL APPREC FUND (CAAPX) CALVERT ARIEL GROWTH FUND (ARGFX) CALVERT CALIF MUNI INTMED (CCIMX) CALVERT FIRST GOVT MONEY (FVRXX) CALVERT INCOME FUND (CFICX) CALVERT SOC INV-BOND PORT (CSIBX) CALVERT SOC INV-EQTY PORT (CSIEX) CALVERT SOC INV-MANG GROW (CSIFX) CALVERT SOC INV-MONEY MKT (CSIXX) CALVERT TXFR RESERVE-CAL (CTCXX) CALVERT TXFR RESERVE-LMTD (CTFLX) CALVERT TXFR RESERVE-LONG (CTTLX) CALVERT TXFR RESERVE-MM (CTMXX) CALVERT TXFR RESERVE-NJ (CNJXX) CALVERT TXFR RESERVE-VT (CGVTX) CALVERT US GOVERNMENT FD (CGUSX) CALVERT WORLD-GLOBAL EQTY (CWVEX) CAMBRIDGE CAPITAL GRTH/A (CCGAX) CAMBRIDGE CAPITAL GRTH/B (CCGBX) CAMBRIDGE GOVT INCOME/A (CGIAX) CAMBRIDGE GOVT INCOME/B (CGIBX) CAMBRIDGE GROWTH/A (CGRAX) CAMBRIDGE GROWTH/B (CGRBX) CAMBRIDGE MUNI INCOME/A (CMIAX) CAMBRIDGE MUNI INCOME/B (CMIBX) CAPITAL CASH MANAGEMENT (CCCXX) CAPITAL INCOME BUILDER (CAIBX) CAPITAL PRESERVATION FUND (CPFXX) CAPITAL PRESERVATION II (CAPXX) CAPITAL RESERVES MONEY MK (CRAXX) CAPITAL RESERVES MUNI MM (CILEE) CAPITAL RESERVES US GOVT (CATSE) CAPITAL VALUE FUND (CPAVE) CAPITAL WORLD BOND FUND (CWBFX) CAPITOL MUTUAL-EQUITY (CPEQX) CAPITOL MUTUAL-FIXED INC (CPFPX) CAPITOL MUTUAL-GOVT (B) (CPGXX) CAPITOL MUTUAL-MM (A) (CPMXX) CAPITOL MUTUAL-MM (B) (CABXX) CAPITOL MUTUAL-TREAS (A) (CPLXX) CAPITOL MUTUAL-TREAS (B) (CTTLE) CAPITOL MUTUAL-TXFR MM (A (CAFXX) CAPITOL MUTUAL-TXFR MM (B (CXBXX) CAPSTONE CASHMAN FARRELL (CFVFX) CAPSTONE EUROPEAN FUND (CPORE) CAPSTONE FUND SOUTHWEST (FSWIX) CAPSTONE GOVT INCOME FUND (CGVIX) CAPSTONE INVESTORS CASH (ICSXX) CAPSTONE MEDICAL RESEARCH (MRIFX) CAPSTONE NIKKO JAPAN FUND (CNJFX) CAPSTONE US TREND FUND (TRDFX) CARDINAL FUND INC (CDFIX) LIST FUND SYMBOLS Fund Name Symbol Fund Name Symbol ------------------------- ------ ------------------------- ------ CARDINAL GOVERNMENT SEC (CGSXX) CARDINAL GOVT OBLIGATIONS (CGOGX) CARDINAL TAX EXEMPT MONEY (CDEXX) CARILLON INV TR--CAPITAL (CCPFX) CARNEGIE GOVT SEC-MM (CLAXX) CARNEGIE TAX FREE INC TR (CTFXX) CARNEGIE TXEX INC-OH GEN (CXOGX) CASCADES CASH FUND (CCFXX) CASH ACCOUNT TRUST-GOVT (CAGXX) CASH ACCOUNT TRUST-MONEY (CSAXX) CASH ACCOUNT TRUST-TAX EX (CACNE) CASH ACCUMULATION-NAT MM (NMMXX) CASH ASSETS TRUST (CATXX) CASH EQUIV-TXEX MM (TEMXX) CASH EQUIVALENT FD-MM (CQMXX) CASH EQUIVALENT-GOVT SEC (CQGXX) CASH MANAGEMENT TRUST (CTAXX) CASH RESERVE (TWCXX) CBA MONEY FUND (CBAXX) CENTENNIAL AMERICA FUND (CTNLE) CENTENNIAL CALIF TXEX (CETXX) CENTENNIAL GOVERNMENT TR (DCGXX) CENTENNIAL MONEY MARKET (CMOXX) CENTENNIAL NY TAX EX TR (CEIXE) CENTENNIAL TAX EXEMPT TR (CENXX) CENTERLAND KLEINWORT INTL (CKIEX) CENTURION GROWTH FUND (CGFGX) CENTURY SHARES TRUST (CENSX) CGM CAPITAL DEVELOPMENT (LOMCX) CGM MUTUAL FUND (LOMMX) CHARTER CAPITAL BLUE CHIP (CCBGX) CHUBB GOVT SECURITIES (CUVCB) CHUBB GROWTH AND INCOME (CHGIX) CHUBB TAX-EXEMPT FUND (CUXXB) CHUBB TOTAL RETURN FUND (CHTOX) CHURCHILL CASH RESERVES (CHCXX) CHURCHILL TX FR KENTUCKY (CHTFX) CIMCO MONEY MARKET FUND (CIMXX) CLIPPER FUND (CFIMX) CMA CALIFORNIA MUNI MONEY (CMLXX) CMA CONNECTICUT MUNICIPAL (MCOXX) CMA GOVERNMENT SECURITIES (CMGXX) CMA MASSACHUSETTS MUNI (CMHXX) CMA MICHIGAN MUNI MONEY (MICXX) CMA MONEY FUND (CMEXX) CMA NEW JERSEY MUNI MONEY (CMJXX) CMA NEW YORK MUNI MONEY (CMYXX) CMA NORTH CAROLINA MUNI (MNCXX) CMA OHIO MUNICIPAL MONEY (MSOXX) CMA PENNSYLVANIA MUNI (CPNXX) CMA TAX EXEMPT FUND (CMAXX) CMA TREASURY FUND (CMTXX) COHEN & STEERS REALTY (CSRSX) COLONIAL CALIF TXEX/A (CLMPX) COLONIAL CONN TXEX/A (COCTX) COLONIAL CONN TXEX/B (CCTBX) COLONIAL FEDERAL SEC/A (CFSAX) COLONIAL FEDERAL SEC/B (CFSOX) COLONIAL FUND/A (COLFX) COLONIAL FUND/B (CCFBX) COLONIAL GLOBAL EQUITY/A (CLIOE) COLONIAL GLOBAL EQUITY/B (COEBX) COLONIAL GROWTH SHARES/A (COLGX) COLONIAL GROWTH SHARES/B (COGBX) COLONIAL HI YIELD MUNI/B (COMBX) COLONIAL HY SECURITIES/A (COLHX) COLONIAL HY SECURITIES/B (COHBX) COLONIAL INCOME FUND/A (COLIX) COLONIAL INCOME FUND/B (CLICB) COLONIAL INTL EQUITY INDX (COIEX) COLONIAL MASS TXEX/A (COMAX) COLONIAL MASS TXEX/B (CMABX) COLONIAL MICHIGAN TXEX/A (CXMIX) COLONIAL MINNESOTA TXEX/A (CLMNX) COLONIAL MONEY MRKT FUND (CMMXX) COLONIAL NAT RESOURCES/A (CONAX) COLONIAL NAT RESOURCES/B (CONBX) COLONIAL NEW YORK TXEX/A (COLNX) COLONIAL OHIO TXEX/A (CTOHX) COLONIAL SMALL STOCK/A (CSMIX) COLONIAL STRAT INCOME/A (COSIX) COLONIAL STRAT INCOME/B (CLSBX) COLONIAL TXEX FUND/A (COLTX) COLONIAL TXEX FUND/B (CTEBX) COLONIAL TXEX INSURED/A (CEXIX) COLONIAL TXEX INSURED/B (CEIBX) COLONIAL TXEX MONEY MRKT (CXMXX) COLONIAL US EQUITY INDEX (CLUSX) COLONIAL US FUND FOR GR/A (CFGAX) COLONIAL US FUND FOR GR/B (CFGBX) COLONIAL US GOVT FUND/A (CUSGX) COLONIAL US GOVT FUND/B (CUSBX) COLONIAL UTILITIES FUND/A (CUTLX) COLONIAL UTILITIES FUND/B (CUTBX) LIST FUND SYMBOLS Fund Name Symbol Fund Name Symbol ------------------------- ------ ------------------------- ------ COLUMBIA BALANCED FUND (CBALX) COLUMBIA COMMON STOCK (CMSTX) COLUMBIA DAILY INCOME CO. (CDIXX) COLUMBIA FIXED INCOME (CFISX) COLUMBIA GROWTH (CLMBX) COLUMBIA MUNICIPAL BD FD (CMBFX) COLUMBIA SPECIAL FUND (CLSPX) COLUMBIA US GOVT SEC FUND (CUGGX) COMMON SENSE GOVERNMENT (CSGTX) COMMON SENSE GROW/INCOME (CGINX) COMMON SENSE GROWTH FUND (CSGWX) COMMON SENSE MONEY MARKET (CSMXX) COMMON SENSE MUNI BOND (CSMBX) COMMONWEALTH GROWTH FUND (CMIGX) COMPASS CAPITAL AGG EQTY (CMSCE) COMPASS CAPITAL CASH RES (CMCXX) COMPASS CAPITAL EQTY INC (CMEIX) COMPASS CAPITAL FIXED INC (CMFIX) COMPASS CAPITAL GROWTH (CMGRX) COMPASS CAPITAL INTL EQTY (CCPSE) COMPASS CAPITAL INTL FIX (CIFIX) COMPASS CAPITAL MUNI BOND (CMMBX) COMPASS CAPITAL MUNI MM (CMXXX) COMPASS CAPITAL NJ MONEY (CMFXX) COMPASS CAPITAL NJ MUNI (CMNJX) COMPASS CAPITAL PA MONEY (CPAXX) COMPASS CAPITAL SHT/INTMD (CMSHX) COMPASS CAPITAL US TREAS (CMUXX) COMPOSITE BOND & STOCK (CMPBX) COMPOSITE CASH-MONEY MRKT (CCMXX) COMPOSITE CASH-TAX EXEMPT (CCTXX) COMPOSITE GROWTH FUND (CMPFX) COMPOSITE INCOME (CMPIX) COMPOSITE NORTHWEST 50 (CMNWX) COMPOSITE TAX EXEMPT BOND (CMTEX) COMPOSITE US GOVT FUND (CMPGX) CONCORDE VALUE FUND (CNRLE) CONESTOGA CASH MANAGEMENT (CCSXX) CONESTOGA EQUITY FUND (CONEX) CONESTOGA FIXED INCOME (CONIX) CONESTOGA LTD MATURITY (CONMX) CONESTOGA TAX FREE FUND (CSTXX) CONESTOGA US TREASURY (CTSXX) CONN MUNI CASH/INSTL SERV (FCTXX) CONNECTICUT DAILY TXFR (CTIXX) CONNECTICUT GOVT SEC ACCT (CGVSX) CONNECTICUT GROWTH (CGRWX) CONNECTICUT INCOME ACCT (CINAX) CONNECTICUT LIQUID ACCT (CNCCE) CONNECTICUT TOTAL RETURN (CNMTX) COPLEY FUND (COPLX) CORE FUND CASH RESERVE/A (CRCXX) CORE FUND EQUITY INDEX/A (VEIFX) CORE FUND GROWTH EQUITY/A (CRGEX) CORE FUND INTL GROWTH/A (CFIGX) CORE FUND TREASURY/A (CRTXX) CORE FUND TXFR RESERVE/A (CRXXX) CORE FUND VALUE EQUITY/A (CONVE) CORNERSTONE GROWTH FUND (CGRFX) CORTLAND GENERAL MONEY (COFXX) CORTLAND MUNICIPAL MONEY (COTXX) CORTLAND US GOVERNMENT (COGXX) COWEN INCOME + GROWTH FD (COIGX) COWEN OPPORTUNITY FUND (CWNOX) COWEN STANDBY RESERVE (SRFXX) COWEN STANDBY TXEX RESERV (SDEXX) CRABBE HUSON ASSET ALLOC (CHAAX) CRABBE HUSON EQUITY FUND (CNEYX) CRABBE HUSON GOVT MONEY (CRBHE) CRABBE HUSON INCOME FUND (CCBSB) CRABBE HUSON OREGON MUNI (ORBFX) CRABBE HUSON SPECIAL FUND (CCBSE) CRABBE HUSON US GOVT INC (CAEUB) CREST FUNDS CASH RESERVE (CFCXX) CREST FUNDS TAX FREE FUND (CFMXX) CREST FUNDS US TREASURY (CUSXX) DAILY CASH ACCUMULATION (DCAXX) DAILY MONEY--MONEY MARKET (FDAXX) DAILY MONEY--US TREASURY (FDUXX) DAILY TAX EXEMPT MONEY (FDEXX) DAILY TAX FREE INCOME/A (DTIXX) DEAN WITTER AMERICAN VALU (DWIVX) DEAN WITTER CALIF TXFR (DWCTX) DEAN WITTER CAPITAL GRTH (DWCGX) DEAN WITTER CONVERT SEC (DWSCX) DEAN WITTER DEVELOP GROW (DWDGX) DEAN WITTER DIVIDEND GRTH (DWDVX) DEAN WITTER EUROPEAN GRTH (DWEGX) DEAN WITTER FEDERAL SEC (DGVPX) DEAN WITTER GLOBAL SHORT (DWGSX) DEAN WITTER HIGH YIELD (DWHYX) DEAN WITTER INTERMEDIATE (DWIIX) DEAN WITTER LIQUID ASSET (DWLXX) DEAN WITTER MANAGED ASSET (DMATX) LIST FUND SYMBOLS Fund Name Symbol Fund Name Symbol ------------------------- ------ ------------------------- ------ DEAN WITTER NAT RESOURCE (DWNAX) DEAN WITTER NEW YORK TXFR (DWNYX) DEAN WITTER NY MUNI MONEY (DWNXX) DEAN WITTER PREC METALS (DWPMX) DEAN WITTER SELECT MUNI (STERX) DEAN WITTER STRATEGIST FD (DWSTX) DEAN WITTER TAX EXEMPT (DWTEX) DEAN WITTER TXFR DAILY (DSTXX) DEAN WITTER US GOVT MM (DWGXX) DEAN WITTER US GOVT SEC (DWUSX) DEAN WITTER UTILITIES (DWUTX) DEAN WITTER VALUE-ADDED (DWVAX) DEAN WITTER WORLD INCOME (DWITX) DEAN WITTER WRLD INVEST (DWWWX) DECLARATION CASH ACCOUNT (DECXX) DELAWARE CASH RES/CONSULT (DLASE) DELAWARE CASH RESERVE (DCRXX) DELAWARE DECATUR FUND I (DELDX) DELAWARE DECATUR FUND II (DEDTX) DELAWARE DELCAP FUND (DFCIX) DELAWARE DELCHESTER FUND (DETWX) DELAWARE FUND (DELFX) DELAWARE GOVT MONEY (DLAVE) DELAWARE GOVT MONEY/INSTL (DDARE) DELAWARE INTL EQUITY (DEGIX) DELAWARE TAX FREE INSURED (DMFIX) DELAWARE TAX FREE MONEY (DTFXX) DELAWARE TAX FREE PA FUND (DELIX) DELAWARE TREASURY RESERV (DTRIX) DELAWARE TREND FUND (DELTX) DELAWARE TXFR MONEY/INSTL (DLAFE) DELAWARE TXFR USA FUND (DMTFX) DELAWARE US GOVT FUND (DEGGX) DELAWARE VALUE FUND (DEVLX) DFA CONTINENTAL SMALL CO (DFCSX) DFA FIVE-YEAR GOVERNMENT (DFFGX) DFA GLOBAL FIXED INCOME (DFGBX) DFA INTERMEDIATE GVT BOND (DFIGX) DFA JAPANESE SMALL COMPNY (DFJSX) DFA LARGE CAP INTERNATL (DFALX) DFA UNITED KINGDOM SMALL (DFUKX) DFA US 6-10 SMALL COMPANY (DFSTX) DFA US 9-10 SMALL COMPANY (DFSCX) DFA US LARGE COMPANY (DFLCX) DODGE & COX BALANCED (DODBX) DODGE & COX INCOME FUND (DODIX) DODGE & COX STOCK (DODGX) DOMINI SOCIAL INDEX TRUST (DMIOE) DREMAN CONTRARIAN PORT (DRCPX) DREMAN FIXED INCOME PORT (DENIB) DREMAN HIGH RETURN PORT (DRHRX) DREMAN SMALL CAP VALUE (DENME) DREYFUS 100% TREAS INTMED (DRGIX) DREYFUS 100% TREAS LONG (DRGBX) DREYFUS 100% TREAS SHORT (DRTSX) DREYFUS 100% US TREAS MM (DUSXX) DREYFUS A BONDS PLUS (DRBDX) DREYFUS APPRECIATION FUND (DGAGX) DREYFUS BASIC MONEY MRKT (DBAXX) DREYFUS BASIC MUNI MONEY (DBMXX) DREYFUS BASIC US GOVT MM (DBGXX) DREYFUS CALIF INTMED MUNI (DCIMX) DREYFUS CALIF TXEX BOND (DRCAX) DREYFUS CALIF TXEX MONEY (DCTXX) DREYFUS CAPITAL GROWTH (DRLEX) DREYFUS CAPITAL VALUE/A (DRCVX) DREYFUS CASH MANAGEMENT (DRFSE) DREYFUS CASH MGMT PLUS (DEUCE) DREYFUS CONN MUNI MONEY (DRCXX) DREYFUS EDISON ELECTRIC (DEEIX) DREYFUS FLORIDA INTERMED (DFLIX) DREYFUS FUND (DREVX) DREYFUS GLOBAL INVEST/A (DRGLX) DREYFUS GNMA FUND (DRGMX) DREYFUS GOVT CASH MGMT (DRFVE) DREYFUS GROWTH AND INCOME (DGRIX) DREYFUS GRTH OPPORTUNITY (DREQX) DREYFUS INSTIT GOVT SEC (DINXX) DREYFUS INSTIT MONEY MKT (DMSXX) DREYFUS INSURED MUNICIPAL (DTBDX) DREYFUS INTERMEDIATE MUNI (DITEX) DREYFUS INVESTORS GNMA (DIGFX) DREYFUS LIFE/ANNUITY INDX (DEULE) DREYFUS LIQUID ASSETS (DLAXX) DREYFUS MASS MUNI MONEY (DMAXX) DREYFUS MASS TXEX BOND (DMEBX) DREYFUS MICHIGAN MUNI MM (DRIXX) DREYFUS MONEY MRKT-GOVT (DMMXX) DREYFUS MUNI MONEY MARKET (DTEXX) DREYFUS MUNICIPAL BOND (DRTAX) DREYFUS NEW LEADERS FUND (DNLDX) DREYFUS NJ INTMED MUNI (DNJIX) DREYFUS NJ MUNI BOND (DRNJX) DREYFUS NJ MUNI MONEY MKT (DNJXX) LIST FUND SYMBOLS Fund Name Symbol Fund Name Symbol ------------------------- ------ ------------------------- ------ DREYFUS NY INSURED TX EX (DNYBX) DREYFUS NY INTER TXEX BD (DRNIX) DREYFUS NY TAX EXEMPT BD (DRNYX) DREYFUS NY TXEX MONEY MKT (DNYXX) DREYFUS OHIO MUNI MONEY (DOHXX) DREYFUS PENN MUNI MONEY (DPAXX) DREYFUS SHT INTER GOVT FD (DSIGX) DREYFUS SHT INTER TXEX BD (DSIBX) DREYFUS STRAT INVESTING/A (DRSIX) DREYFUS STRAT WRLD INVEST (DSWIX) DREYFUS STRATEGIC GROWTH (DSAIX) DREYFUS STRATEGIC INCOME (DSINX) DREYFUS THIRD CENTURY (DRTHX) DREYFUS TREASURY CASH MGT (DYSRE) DREYFUS TREASURY PRIME (DEUTE) DREYFUS TXEX CASH MGMT (DYSXE) DREYFUS WORLDWIDE DOLLAR (DWDXX) DUPREE KENTUCKY SHT/MED (KYSMX) DUPREE KENTUCKY TXFR INC (KYTFX) E D JONES DAILY PASSPORT (DPSXX) EAGLE GROWTH SHARES (EGRWX) EATON VANCE ALABAMA TXFR (EVALX) EATON VANCE ARIZONA TXFR (EVAZX) EATON VANCE CALIF LTD MAT (ELCAX) EATON VANCE CALIF MUNI (EVCAX) EATON VANCE CASH MGT (EHCXX) EATON VANCE CONN TXFR (EVCTX) EATON VANCE EQUITY-INCOME (EVEIX) EATON VANCE FL LTD MAT (ELFLX) EATON VANCE FLORIDA TXFR (EVFLX) EATON VANCE GEORGIA TXFR (EVGAX) EATON VANCE GOVT OBLIGAT (EVGOX) EATON VANCE GROWTH FUND (EVGFX) EATON VANCE HIGH INCOME (EVHIX) EATON VANCE INC OF BOSTON (EVIBX) EATON VANCE INVESTORS (EVIFX) EATON VANCE KENTUCKY TXFR (EVKYX) EATON VANCE LIQUID ASSETS (EVLXX) EATON VANCE MARYLAND TXFR (EVMYX) EATON VANCE MASS LTD MAT (ELMAX) EATON VANCE MASS TXFR (EVMAX) EATON VANCE MICHIGAN TXFR (EVMIX) EATON VANCE MINN TXFR (EVMNX) EATON VANCE MISSOURI TXFR (EVMOX) EATON VANCE MUNICIPAL BD (EVMBX) EATON VANCE NAT RESOURCES (EVNRX) EATON VANCE NATIONAL MUNI (EVHMX) EATON VANCE NATL LTD MAT (ELNAX) EATON VANCE NC TXFR (EVNCX) EATON VANCE NEW JERSEY TX (EVNJX) EATON VANCE NEW YORK TXFR (EVNYX) EATON VANCE NJ LTD MAT (ELNJX) EATON VANCE NY LTD MAT (ELNYX) EATON VANCE OHIO TXFR (EVOHX) EATON VANCE OREGON TXFR (EVORX) EATON VANCE PENN LTD MAT (ELPNX) EATON VANCE PENN TXFR (EVPAX) EATON VANCE SHORT GLOBAL (EVSGX) EATON VANCE SPECIAL EQUTY (EVSEX) EATON VANCE STOCK FUND (EHSTX) EATON VANCE TEXAS TXFR (EVTEX) EATON VANCE TOTAL RETURN (EVTMX) EATON VANCE TXFR RESERVES (ETRXX) EATON VANCE VIRGINIA TXFR (EVVAX) EBI CASH MANAGEMENT FUND (EIANE) EBI EQUITY FUND (EBEQX) EBI FLEX FUND (EBFLX) EBI INCOME FUND (EBINX) ECLIPSE BALANCED FUND (ELSBE) ECLIPSE EQUITY FUND (EEQFX) EHRENKRANTZ GROWTH FUND (ERKNE) ELFUN DIVERSIFIED FUND (ELDFX) ELFUN GLOBAL FUND (EGLBX) ELFUN INCOME FUND (EINFX) ELFUN TAX EXEMPT INCOME (ELFTX) ELFUN TRUSTS (ELFNX) EMERALD EQUITY FUND (EMEQX) EMERALD FLORIDA TX EXEMPT (EMFLX) EMERALD PRIME FUND-INVEST (EELPE) EMERALD PRIME TRUST FUND (EERDE) EMERALD TREAS FUND-INVEST (EELTE) EMERALD TREASURY TRUST (EMAEE) EMERALD US GVT SECURITIES (EMUSX) EMPIRE BUILDER TX FR BOND (EMBTX) ENDOWMENTS INC. (ENDIX) ENTERPRISE CAPITAL APPREC (ENCAX) ENTERPRISE GOVERNMENT SEC (ENGVX) ENTERPRISE GROWTH PORT (ENGRX) ENTERPRISE GROWTH/INCOME (ENGIX) ENTERPRISE HIGH YIELD BD (ENHYX) ENTERPRISE INTL GROWTH (ENIGX) ENTERPRISE TXEX INCOME (ETTEX) EQUI FUND-DUTCH NATL (EEIUE) EQUI FUND-HONG KONG NATL (EQNHE) LIST FUND SYMBOLS Fund Name Symbol Fund Name Symbol ------------------------- ------ ------------------------- ------ EQUI FUND-ITALIAN NATL (EQNIE) EQUI FUND-SPANISH NATL (EQNSE) EQUI FUND-UNITED KINGDOM (EQNUE) EUROPACIFIC GROWTH FUND (AEPGX) EVERGREEN AMER RETIREMENT (EAMRX) EVERGREEN FOUNDATION FUND (EFONX) EVERGREEN FUND (EVGRX) EVERGREEN GLOB REAL ESTAT (EGLRX) EVERGREEN LIMITED MARKET (EVLMX) EVERGREEN MONEY MARKET (EGMXX) EVERGREEN SHT INTMED MUNI (EMUNX) EVERGREEN TOTAL RETURN (EVTRX) EVERGREEN TX EX MONEY MKT (EVTXX) EVERGREEN VALUE TIMING FD (EVVTX) EXCEL MIDAS GOLD SHARES (EMGSX) EXCEL VALUE FUND (EVFIX) EXECUTIVE INV HIGH YIELD (EIHYX) EXETER EQUITY TRUST (EERQE) FAIRMONT FUND (FAIMX) FAM VALUE FUND (FAMVX) FASCIANO FUND (FASCX) FBP CONTRARIAN BALANCED (FPORE) FEDERATED ARMS/INSTL (FEUGX) FEDERATED BOND FUND (FEDBX) FEDERATED GNMA/INSTL (FGMAX) FEDERATED GROWTH TRUST (FGTRX) FEDERATED HIGH YIELD TR (FHYTX) FEDERATED INCOME/INSTL (FICMX) FEDERATED INDEX-MAX CAP (FISPX) FEDERATED INT GOVT/INSTL (FIGTX) FEDERATED INTM MU/INST (FIMTX) FEDERATED MASTER TRUST (FMTXX) FEDERATED SHT GOVT/INSTL (FSGVX) FEDERATED SHT INC/INSTL (FSTIX) FEDERATED SHT INTMED MUNI (FSHIX) FEDERATED SHT US GOVT TR (FSUXX) FEDERATED STOCK TRUST (FSTKX) FEDERATED TAX FREE TRUST (FTFXX) FFB CASH MANAGEMENT FUND (FCSXX) FFB EQUITY FUND (FBEQX) FFB LEXICON CAP APPREC (FFCAX) FFB LEXICON FIXED INCOME (FFFIX) FFB LEXICON INTMED GOVT (FFIGX) FFB NEW JERSEY TXFR INC (FFNJX) FFB TAX-FREE MONEY MARKET (FBMXX) FFB US GOVERNMENT FUND (FGOXX) FFB US TREASURY FUND (FUTXX) FIDELITY ADV EQ-GR/INSTL (FAEGX) FIDELITY ADV EQ-INC/INSTL (EQPIX) FIDELITY ADV LTD/INSTL (EFIPX) FIDELITY ADV STRAT OPPORT (FASPX) FIDELITY ADV TXEX/INSTL (FITLX) FIDELITY ADVISOR GLOB RES (FAGNX) FIDELITY ADVISOR GOVT INV (FAGVX) FIDELITY ADVISOR GRTH OPP (FAGOX) FIDELITY ADVISOR HI YIELD (FAHYX) FIDELITY ADVISOR HIGH INC (FAHIX) FIDELITY ADVISOR INC/GRTH (FAIGX) FIDELITY ADVISOR OVERSEAS (FAERX) FIDELITY ADVISOR SHT FIX (FASFX) FIDELITY AGGRESSIVE TX FR (FATFX) FIDELITY ASSET MANAGER (FASMX) FIDELITY BALANCED FUND (FBALX) FIDELITY BLUE CHIP GROWTH (FBGRX) FIDELITY CALIF TX FR-HY (FCTFX) FIDELITY CALIF TX FR-INS (FCXIX) FIDELITY CALIF TX FR-MM (FCFXX) FIDELITY CANADA FUND (FICDX) FIDELITY CAPITAL & INCOME (FAGIX) FIDELITY CAPITAL APPREC (FDCAX) FIDELITY CASH RESERVES (FDRXX) FIDELITY CONGRESS STREET (CNGRX) FIDELITY CONN MUNI MONEY (FCMXX) FIDELITY CONTRAFUND (FCNTX) FIDELITY CONVERTIBLE SEC (FCVSX) FIDELITY DAILY INCOME (FDTXX) FIDELITY DESTINY PLAN I (FDESX) FIDELITY DESTINY PLAN II (FDETX) FIDELITY DISCIPLINED EQTY (FDEQX) FIDELITY EMERGING GROWTH (FDEGX) FIDELITY EMERGING MARKET (FEMKX) FIDELITY EQUITY-INCOME (FEQIX) FIDELITY EQUITY-INCOME II (FEQTX) FIDELITY EUROPE FUND (FIEUX) FIDELITY EXCHANGE FUND (FDLEX) FIDELITY FUND (FFIDX) FIDELITY GLOBAL BOND (FGBDX) FIDELITY GNMA PORTFOLIO (FGMNX) FIDELITY GOVERNMENT SEC (FGOVX) FIDELITY GROWTH COMPANY (FDGRX) FIDELITY GROWTH/INCOME FD (FGRIX) FIDELITY HIGH YIELD TXFR (FHIGX) FIDELITY INST CASH-DOMEST (FIDXX) FIDELITY INST CASH-MONEY (FMPXX) LIST FUND SYMBOLS Fund Name Symbol Fund Name Symbol ------------------------- ------ ------------------------- ------ FIDELITY INST CASH-TREA 2 (FISXX) FIDELITY INST CASH-TREAS (FIPXX) FIDELITY INST CASH-US GVT (FIGXX) FIDELITY INST SH INTM GVT (FSIGB) FIDELITY INSTL TXEX CASH (FTCXX) FIDELITY INSURED TAX FREE (FMUIX) FIDELITY INTERMEDIATE BD (FTHRX) FIDELITY INTL GROW/INCOME (FIGRX) FIDELITY INTL US TREASURY (FETIE) FIDELITY INVESTMENT GRADE (FBNDX) FIDELITY LIMITED TERM (FLTMX) FIDELITY LOW PRICED STOCK (FLPSX) FIDELITY MAGELLAN FUND (FMAGX) FIDELITY MARKET INDEX (FSMKX) FIDELITY MASS TX FR HY (FDMMX) FIDELITY MASS TXFR MM (FDMXX) FIDELITY MICH MUNI MONEY (FMIXX) FIDELITY MICHIGAN TX FREE (FMHTX) FIDELITY MINN TAX FREE (FIMIX) FIDELITY MM TRUST--GOVT (FMGXX) FIDELITY MM TRUST-DOMESTI (FMDXX) FIDELITY MM TRUST-RET GVT (FGMXX) FIDELITY MM TRUST-RET MM (FRTXX) FIDELITY MM TRUST-TREAS (FTPXX) FIDELITY MORTG SECURITIES (FMSFX) FIDELITY MUNI BOND (FMBDX) FIDELITY NEW JERSEY TF MM (FNJXX) FIDELITY NEW YORK TXFR MM (FNYXX) FIDELITY NY TX FR-HY (FTFMX) FIDELITY NY TX FR-INSURED (FNTIX) FIDELITY OHIO MUNI MONEY (FOMXX) FIDELITY OHIO TAX FREE (FOHFX) FIDELITY OTC PORTFOLIO (FOCPX) FIDELITY OVERSEAS (FOSFX) FIDELITY PACIFIC BASIN FD (FPBFX) FIDELITY PURITAN FUND (FPURX) FIDELITY REAL ESTATE INV (FRESX) FIDELITY RETIREMENT GRTH (FDFFX) FIDELITY SELECT-AIR TRANS (FSAIX) FIDELITY SELECT-AM GOLD (FSAGX) FIDELITY SELECT-AUTOMOTV (FSAVX) FIDELITY SELECT-BIOTECH (FBIOX) FIDELITY SELECT-BROADCAST (FBMPX) FIDELITY SELECT-BROKERAGE (FSLBX) FIDELITY SELECT-CHEMICALS (FSCHX) FIDELITY SELECT-COMPUTERS (FDCPX) FIDELITY SELECT-CONSTRUCT (FSHOX) FIDELITY SELECT-CONSUMER (FSCPX) FIDELITY SELECT-DEFENSE (FSDAX) FIDELITY SELECT-DEV COMMU (FSDCX) FIDELITY SELECT-ELECT UTL (FSEUX) FIDELITY SELECT-ELECTRON (FSELX) FIDELITY SELECT-ENERGY (FSENX) FIDELITY SELECT-ENRGY SER (FSESX) FIDELITY SELECT-ENVIRON (FSLEX) FIDELITY SELECT-FINCL SER (FIDSX) FIDELITY SELECT-FOOD/AGRI (FDFAX) FIDELITY SELECT-HEALTH (FSPHX) FIDELITY SELECT-HOME FIN (FSVLX) FIDELITY SELECT-IND EQUIP (FSCGX) FIDELITY SELECT-INDUS MAT (FSDPX) FIDELITY SELECT-INSURANCE (FSPCX) FIDELITY SELECT-LEISURE (FDLSX) FIDELITY SELECT-MEDICAL (FSHCX) FIDELITY SELECT-MONEY MKT (FLYEE) FIDELITY SELECT-PAPER/FOR (FSPFX) FIDELITY SELECT-PREC METL (FDPMX) FIDELITY SELECT-REG BANKS (FSRBX) FIDELITY SELECT-RETAILING (FSRPX) FIDELITY SELECT-SOFTWARE (FSCSX) FIDELITY SELECT-TECH (FSPTX) FIDELITY SELECT-TELE (FSTCX) FIDELITY SELECT-TRANSPORT (FSRFX) FIDELITY SELECT-UTILITIES (FSUTX) FIDELITY SHORT TERM WORLD (FSHWX) FIDELITY SHORT-TERM BOND (FSHBX) FIDELITY SPARTAN CALIF HY (FSCAX) FIDELITY SPARTAN CALIF MM (FSPXX) FIDELITY SPARTAN CONN MM (SPCXX) FIDELITY SPARTAN CONN MUN (FICNX) FIDELITY SPARTAN FLORIDA (FFLIX) FIDELITY SPARTAN GNMA (SGNMX) FIDELITY SPARTAN GOVT INC (SPGVX) FIDELITY SPARTAN HIGH INC (SPHIX) FIDELITY SPARTAN LONG GVT (SLTGX) FIDELITY SPARTAN LTD MAT (FSTGX) FIDELITY SPARTAN MASS MM (FMSXX) FIDELITY SPARTAN MONEY (SPRXX) FIDELITY SPARTAN MUNI INC (FSMIX) FIDELITY SPARTAN MUNI MM (FIMXX) FIDELITY SPARTAN NJ MUNI (FNJHX) FIDELITY SPARTAN NY MUNI (FSNYX) FIDELITY SPARTAN PENN MM (FPTXX) FIDELITY SPARTAN PENN MUN (FPXTX) LIST FUND SYMBOLS Fund Name Symbol Fund Name Symbol ------------------------- ------ ------------------------- ------ FIDELITY SPARTAN SHT MUNI (FSTFX) FIDELITY SPARTAN US GOVT (SPAXX) FIDELITY SPARTAN US TREAS (FDLXX) FIDELITY SPEC SITUATIONS (FSLSX) FIDELITY STOCK SELECTOR (FDSSX) FIDELITY TREND (FTRNX) FIDELITY TXEX MONEY MRKT (FTEXX) FIDELITY US BOND INDEX (FBIDX) FIDELITY US EQUITY INDEX (FUSEX) FIDELITY US GOVT RESERVES (FGRXX) FIDELITY US TREAS INCOME (FDIEE) FIDELITY UTILITIES INCOME (FIUIX) FIDELITY VALUE FUND (FDVLX) FIDELITY WORLDWIDE FUND (FWWFX) FIDUCIARY CAP GROWTH FUND (FCGFX) FIDUCIARY TOTAL RETURN (FDIYE) FINANCIAL HORIZONS CASH (FHCRX) FINANCIAL HORIZONS GOVT (FHGBX) FINANCIAL HORIZONS GROWTH (FNCLE) FINANCIAL HORIZONS MUNI (FFAIB) FIRST AMERICAN FIX INCOME (FAFIX) FIRST AMERICAN GOVT BOND (FAGBX) FIRST AMERICAN MUNI BOND (FAMBX) FIRST AMERICAN SPL EQUITY (FASEX) FIRST AMERICAN STOCK FUND (FASKX) FIRST BOSTON INSTL GOVT (FBIGX) FIRST BOSTON INSTL MONEY (FBCXX) FIRST EAGLE FUND OF AMER (FEAFX) FIRST HAWAII MUNI BOND (SURFX) FIRST INV MULTI INS TX-CA (FICAX) FIRST INV MULTI INS TX-MA (FIMAX) FIRST INV MULTI INS TX-MI (FTMIX) FIRST INV MULTI INS TX-MN (FIMNX) FIRST INV MULTI INS TX-NJ (FINJX) FIRST INV MULTI INS TX-OH (FIOHX) FIRST INV MULTI INS TX-PA (FTPAX) FIRST INV MULTI INS TX-VA (FIVAX) FIRST INVESTORS BLUE CHIP (FIBCX) FIRST INVESTORS CASH MGMT (FICXX) FIRST INVESTORS GLOBAL FD (FIISX) FIRST INVESTORS GOVT FUND (FIGVX) FIRST INVESTORS HY (FIHYX) FIRST INVESTORS INCOME (FIFIX) FIRST INVESTORS INS TXEX (FITAX) FIRST INVESTORS NY INS TX (FNYFX) FIRST INVESTORS TXEX MM (FIXXX) FIRST PRAIRIE DIVERSIF (FPDAX) FIRST PRAIRIE GOVT MM (FPGXX) FIRST PRAIRIE MONEY MRKT (FPMXX) FIRST PRAIRIE TX EX MM (FPXXX) FIRST PRAIRIE TXEX-INSURE (FFSPB) FIRST PRAIRIE TXEX-INTMED (FPBIX) FIRST PRAIRIE US TREASURY (FFSPE) FIRST UNION FIX INC/INV-B (FUFBX) FIRST UNION MONEY/INV (UNMXX) FIRST UNION TXFR MM/INV (FTIXX) FIRST UNION VALUE/INV-B (FUVBX) FIST FRANKLIN ADJUST RATE (FIARX) FLAG INV EMERGING GROWTH (FLEGX) FLAG INV INTL TRUST (FLITX) FLAG INV INTMED INCOME (FLINX) FLAG INV MANAGED MUNI/A (FLMMX) FLAG INV QUALITY GROWTH (FLQGX) FLAG INV TELEPHONE INC/A (TISHX) FLAG INV TR US TREASURY/A (FLTSX) FLAG INV VALUE BUILDER/A (FLVBX) FLAGSHIP ALL-AMERICAN TAX (FLAAX) FLAGSHIP ARIZONA DBL TXEX (FAZTX) FLAGSHIP COLORADO DBL TXE (FCOTX) FLAGSHIP CONN DBL TXEX/A (FCTTX) FLAGSHIP FLORIDA DBL TXEX (FLOTX) FLAGSHIP GEORGIA DBL TXEX (FGATX) FLAGSHIP KANSAS TRIPLE TX (FKSTX) FLAGSHIP KY TRIPLE TXEX/A (FKYTX) FLAGSHIP LIMITED TERM (FLTDX) FLAGSHIP LOUISIANA DBL TX (FTLAX) FLAGSHIP MICH TRIPLE TE/A (FMITX) FLAGSHIP MISSOURI DBL TXE (FMOTX) FLAGSHIP NC TRIPLE TXEX/A (FLNCX) FLAGSHIP NEW YORK TXEX (FLNYX) FLAGSHIP OHIO DBL TXEX/A (FOHTX) FLAGSHIP PENN TRIPLE TXEX (FPNTX) FLAGSHIP TENN DBL TXEX/A (FTNTX) FLAGSHIP VA DBL TXEX/A (FVATX) FLEX BOND FUND (FLXBX) FLEX GROWTH FUND (FLCGX) FLEX MONEY MARKET FUND (FFMXX) FLEX MUIRFIELD FUND (FLMFX) FLEX SHORT GLOBAL INCOME (FLGIX) FMB DIVERS EQTY (CONSUMER (FMECX) FMB DIVERS EQTY (INSTL) (FMEIX) FMB INTMED GOVT (CONSUMER (FMGCX) FMB INTMED GOVT (INSTL) (FMGIX) FMB MICH TXFR (CONSUMER) (FMICX) LIST FUND SYMBOLS Fund Name Symbol Fund Name Symbol ------------------------- ------ ------------------------- ------ FMB MICH TXFR (INSTL) (FMIIX) FMB MONEY MRKT (CONSUMER) (FMCXX) FMB MONEY MRKT (INSTL) (FMBXX) FN NETWORK TXFR MONEY MKT (FNWXX) FONTAINE CAPITAL APPREC (FAPPX) FONTAINE GLOBAL GROWTH (FNIOE) FONTAINE GLOBAL INCOME (FNIOB) FORTIS ADVANT ASSET ALLOC (FAAAX) FORTIS ADVANT CAP APPREC (FACAX) FORTIS ADVANT GVT TOT RET (FAGTX) FORTIS ADVANT HIGH YIELD (FOHYX) FORTIS CAPITAL FUND (FECLX) FORTIS FIDUCIARY FUND (FFDFX) FORTIS GLOBAL GROWTH PORT (FWGGX) FORTIS GROWTH FUND (FGRWX) FORTIS MONEY FUND (FORXX) FORTIS TXFR MINNESOTA (FTMNX) FORTIS TXFR NATIONAL (FTNLX) FORTIS TXFR NEW YORK (FTNYX) FORTIS US GOVT SECURITIES (FIUGX) FORTRESS ADJUST US GOVT (FADJX) FORTRESS BOND FUND (ISHIX) FORTRESS MUNICIPAL INCOME (FHTFX) FORTRESS UTILITY FUND (FEUTX) FORUM INVESTORS BOND FUND (FOIBX) FORUM INVESTORS STOCK FD (FOISX) FORUM MAINE MUNI BOND (FOMBX) FORUM TAX SAVER BOND FUND (FOTSX) FOUNDERS BLUE CHIP (FRMUX) FOUNDERS DISCOVERY FUND (FDISX) FOUNDERS EQUITY INCOME (FRINX) FOUNDERS FRONTIER FUND (FOUNX) FOUNDERS GOVERNMENT SEC (FGVSX) FOUNDERS GROWTH FUND (FRGRX) FOUNDERS MONEY MARKET (FMMXX) FOUNDERS SPECIAL FUND (FRSPX) FOUNDERS WORLDWIDE GROWTH (FWWGX) FOUNTAIN SQ COMM PAPER (FCPXX) FOUNTAIN SQ US TREASURY (FQTXX) FPA CAPITAL (FPPTX) FPA NEW INCOME (FPNIX) FPA PARAMOUNT (FPRAX) FPA PERENNIAL FUND (FPPFX) FRANKLIN ADJUST US GOVT (FISAX) FRANKLIN ALABAMA TXFR (FRALX) FRANKLIN ARIZONA TXFR (FTAZX) FRANKLIN BALANCE SHEET (FRBSX) FRANKLIN CALIF GRTH FUND (FKCGX) FRANKLIN CALIF INSURED TX (FRCIX) FRANKLIN CALIF TXEX MM (FCLXX) FRANKLIN CALIFORNIA TXFR (FKTFX) FRANKLIN COLORADO TXFR (FRCOX) FRANKLIN CONNECTICUT TXFR (FXCTX) FRANKLIN CONVERTIBLE SEC (FISCX) FRANKLIN DYNATECH (FKDNX) FRANKLIN EQUITY FUND (FKREX) FRANKLIN EQUITY INCOME (FISEX) FRANKLIN FEDERAL MONEY (FMNXX) FRANKLIN FEDERAL TAX FREE (FKTIX) FRANKLIN FLORIDA TXFR (FRFLX) FRANKLIN GEORGIA TXFR (FTGAX) FRANKLIN GLOB GOVT INCOME (FRGLX) FRANKLIN GLOB HEALTH CARE (FKGHX) FRANKLIN GOLD (FKRCX) FRANKLIN GROWTH (FKGRX) FRANKLIN HAWAII MUNI BOND (FRHAX) FRANKLIN HIGH YIELD TXFR (FRHIX) FRANKLIN INCOME (FKINX) FRANKLIN INDIANA TXFR (FXINX) FRANKLIN INSURED TXFR (FTFIX) FRANKLIN INTERNATL EQUITY (FINEX) FRANKLIN KENTUCKY TXFR (FRKYX) FRANKLIN LOUISIANA TXFR (FKLAX) FRANKLIN MARYLAND TXFR (FMDTX) FRANKLIN MASS INSURED TXF (FMISX) FRANKLIN MGT-CORP QUAL DV (FCCPX) FRANKLIN MGT-INVEST GRADE (FIGPX) FRANKLIN MGT-RISING DIV (FRDPX) FRANKLIN MICH INSURED TXF (FTTMX) FRANKLIN MINN INSURED TXF (FMINX) FRANKLIN MISSOURI TXFR (FRMOX) FRANKLIN MONEY FUND (FMFXX) FRANKLIN N. CAROLINA TXFR (FXNCX) FRANKLIN NEW JERSEY TXFR (FRNJX) FRANKLIN NEW YORK INSURED (FRNYX) FRANKLIN NEW YORK TXEX MM (FRNXX) FRANKLIN NEW YORK TXFR (FNYTX) FRANKLIN OHIO INSURED TXF (FTOIX) FRANKLIN OREGON TXFR (FRORX) FRANKLIN PACIFIC GROWTH (FKPGX) FRANKLIN PENNSYLVANIA TXF (FRPAX) FRANKLIN PUERTO RICO TXFR (FPRTX) FRANKLIN SHT INTER US GVT (FRGVX) FRANKLIN SMALL CAP GROWTH (FRSGX) LIST FUND SYMBOLS Fund Name Symbol Fund Name Symbol ------------------------- ------ ------------------------- ------ FRANKLIN TAX-EXEMPT MONEY (FTMXX) FRANKLIN TEXAS TXFR (FTXTX) FRANKLIN TX ADVTG-HY INC (FTHYX) FRANKLIN TX ADVTG-INTL BD (FRIBX) FRANKLIN TX ADVTG-US GOVT (FRTAX) FRANKLIN US GOVERNMENT (FKUSX) FRANKLIN UTILITIES (FKUTX) FRANKLIN VIRGINIA TXFR (FRVAX) FREEDOM CALIF TXEX MONEY (FCAXX) FREEDOM CASH MGMT FUND (FRCXX) FREEDOM GOVT SEC FUND (B) (FRGXX) FREEDOM TAX EXEMPT MONEY (FRXXX) FRONTIER EQUITY FUND (FOIUE) FUND FOR US GOVT SEC/A (FUSGX) FUND TRUST AGGRESSIVE GRO (FTAGX) FUND TRUST GROWTH FUND (FTGFX) FUND TRUST GROWTH/INCOME (FTGIX) FUND TRUST INCOME FUND (FTINX) FUND TRUST MANAGED TOT RT (FMTRX) FUND TRUST MONEY TRUST (FTRXX) FUNDAMENTAL FIX-INC HY (FFDEB) FUNDAMENTAL FIX-INC TF MM (FUNXX) FUNDAMENTAL GVT STRATEGIC (FUSIX) FUNDAMENTAL INVESTORS (ANCFX) FUNDAMENTAL-CALIF MUNI (CAMFX) FUNDAMENTAL-NEW YORK MUNI (NYMFX) GABELLI ASSET FUND (GABAX) GABELLI CONVERTIBLE SEC (GACSX) GABELLI EQTY INCOME FUND (GABEX) GABELLI GROWTH FUND (GABGX) GABELLI SMALL CAP GROWTH (GABSX) GABELLI VALUE FUND (GABVX) GALAXY EQUITY VALUE FUND (GALEX) GALAXY GOVERNMENT FUND (GXGXX) GALAXY INTERMEDIATE BOND (GALBX) GALAXY MONEY MARKET FUND (GXMXX) GALAXY TAX EXEMPT FUND (GXTXX) GAM EUROPE FUND (GMUPE) GAM GLOBAL FUND (GAGLX) GAM INTERNATIONAL FUND (GAMNX) GAM NORTH AMERICA FUND (GMOHE) GAM PACIFIC BASIN FUND (GAPCX) GATEWAY GOVT BOND PLUS (GATBX) GATEWAY INDEX PLUS (GATEX) GEN ELECTRIC S&S PROGRAM (GESSX) GENERAL CALIF MUNI BOND (GCABX) GENERAL CALIF MUNI MONEY (GCAXX) GENERAL ELECTRIC S&S LONG (GESLX) GENERAL GOVT SEC MONEY (GGSXX) GENERAL MONEY MARKET FUND (GMMXX) GENERAL MUNI MONEY MARKET (GTMXX) GENERAL MUNICIPAL BOND (GMBDX) GENERAL NY MUNI MONEY MKT (GNMXX) GENERAL NY MUNICIPAL BOND (GNYMX) GENERAL SECURITIES (GSECX) GEORGE PUTNAM FD BOSTON/A (PGEOX) GEORGE PUTNAM FD BOSTON/B (PGEBX) GIBRALTAR EQUITY GROWTH (GBLRE) GINTEL ERISA FUND (GINTX) GINTEL FUND (GINLX) GIT EQUITY INCOME FUND (GTQTE) GIT EQUITY SELECT GROWTH (GGUYE) GIT EQUITY SPECIAL GROWTH (GTSGX) GIT INCOME TRUST GOVT (GTTAX) GIT INCOME TRUST MAXIMUM (GITMX) GIT TXFR TRUST-HIGH YIELD (GTFHX) GIT TXFR TRUST-VIRGINIA (GTVAX) GOLDEN RAINBOW (GLRBX) GOVERNMENT CASH SERIES (CTGXX) GOVERNMENT INCOME SEC (FGOIX) GOVERNMENT STREET BOND (GVNNB) GOVERNMENT STREET EQUITY (GVEQX) GOVETT EMERGING MARKETS (GIEMX) GOVETT GLOBAL GOVT INCOME (GGGIX) GOVETT INTL EQUITY FUND (GIEQX) GOVT AGENCY-HORIZON SERV (FFGXX) GOVT AGENCY-PAC HORIZON (FCGXX) GRADISON CASH RESERVES (GCRXX) GRADISON MCDONALD EST VAL (GETGX) GRADISON MCDONALD GVT INC (GGIFX) GRADISON MCDONALD OPP VAL (GOGFX) GREAT HALL MINN INS TXEX (CXMNX) GREAT HALL NATIONAL TXEX (CXHYX) GREEN CENTURY BALANCED (GENRE) GREEN CENTURY MONEY MRKT (GGECE) GREENSPRING FUND (GRSPX) GROWTH FUND OF AMERICA (AGTHX) GROWTH FUND OF WASHINGTON (GRWAX) GS ADJUSTABLE GOVT AGENCY (GSARX) GS CAPITAL GROWTH (GSCGX) GS SELECT EQUITY FUND (GSSQX) GS SHORT TERM GOVT AGENCY (GSTGX) GT AMERICA GROWTH FUND/A (GTAGX) GT EUROPE GROWTH FUND/A (GTGEX) LIST FUND SYMBOLS Fund Name Symbol Fund Name Symbol ------------------------- ------ ------------------------- ------ GT GLOBAL DOLLAR FUND/A (GTXXX) GT GLOBAL EMERG MRKTS/A (GTEMX) GT GLOBAL GOVT INCOME/A (GGINX) GT GLOBAL GRTH & INCOME/A (GAGIX) GT GLOBAL HEALTH CARE/A (GGHCX) GT GLOBAL STRAT INCOME/A (GSIAX) GT GLOBAL TELECOMMUNI/A (GTTCX) GT INTERNATIONAL GRTH/A (GINGX) GT JAPAN GROWTH FUND/A (GJGRX) GT LATIN AMERICA GRTH/A (GTLAX) GT PACIFIC GROWTH FUND/A (GTPAX) GT WORLDWIDE GRTH FUND/A (GTWGX) GUARDIAN CASH MGMT FUND (GCMXX) GUARDIAN PARK AVENUE FUND (GPAFX) GUARDIAN US GOVT SEC (GUGVX) HANIFEN IMHOFF BD SHARES (HICOX) HANOVER 100% TREAS SEC MM (HTSXX) HANOVER CASH MANAGEMENT (HVCXX) HANOVER GOVT MONEY MARKET (HVGXX) HANOVER NEW YORK TXFR MM (HVNXX) HANOVER TAX FREE MONEY (HVTXX) HARBOR BOND FUND (HABDX) HARBOR CAP APPRECIATION (HACAX) HARBOR GROWTH FUND (HAGWX) HARBOR INTERNATIONAL FUND (HAINX) HARBOR MONEY MARKET FUND (HARXX) HARBOR VALUE FUND (HAVLX) HARRIS INSIGHT CASH MGMT (HICXX) HARRIS INSIGHT CONVERT (HSHCE) HARRIS INSIGHT EQTY FUND (HIEQX) HARRIS INSIGHT GVT ASSETS (HIGXX) HARRIS INSIGHT MNGD FIXED (HIMBX) HARRIS INSIGHT TXFR MONEY (HITXX) HARTWELL EMERGING GRTH/A (HRTLX) HARTWELL GROWTH FUND/A (HRGRX) HATTERAS DIVIDEND GROWTH (HTRUE) HATTERAS UTILITY INCOME (HTRIE) HAWAIIAN TAX FREE TRUST (HULAX) HAWTHORNE BOND FUND (HWOEB) HAWTHORNE SEA FUND (HWOEE) HEARTLAND US GOVERNMENT (HRUSX) HEARTLAND VALUE FUND (HRTVX) HEARTLAND WISCONSIN TXFR (HRWIX) HERITAGE CAP APPRECIATION (HRCPX) HERITAGE CASH MUNI MONEY (HCMXX) HERITAGE CASH TRUST (HCTXX) HERITAGE INCOME TR-DIVERS (HRIDX) HERITAGE INCOME-GROWTH TR (HRCVX) HERITAGE LTD MATURITY GVT (HRLGX) HIGH MARK 100% TREAS/A (HMTXX) HIGH MARK 100% TREAS/B (HMTBE) HIGH MARK CALIF TXFR/A (HMCXX) HIGH MARK CALIF TXFR/B (HMCTB) HIGH MARK DIVERS OBLIG/A (HMDXX) HIGH MARK DIVERS OBLIG/B (HMDOB) HIGH MARK TAX FREE FUND/A (HMFXX) HIGH MARK TAX FREE FUND/B (HMTFB) HIGH MARK US GOVT OBLIG/B (HMGXX) HIGHMARK BOND FUND (HMBDX) HIGHMARK INCOME EQUITY (HMIEX) HILLIARD LYONS GROWTH (HLGRX) HILLIARD-LYONS GOVERNMENT (HLCXX) HOMESTEAD DAILY INCOME (HDIXX) HOMESTEAD VALUE FUND (HOVLX) HUDSON CAP APPRECIATION (HCAFX) HUNTINGTON INTL CURR-CASH (HNNOE) HYPERION SHORT DURATION (HSDAX) HYPERION SHORT DURATION 2 (HSDBX) IAA TRUST ASSET ALLOCAT (CURCE) IAA TRUST GROWTH (CNTCX) IAA TRUST MONEY MARKET (IAAXX) IAA TRUST TAX EXEMPT BOND (CURCB) IAI BALANCED FUND (IABLX) IAI BOND FUND (IAIBX) IAI EMERGING GROWTH FUND (IAEGX) IAI GOVERNMENT FUND (IAGVX) IAI GROWTH & INCOME FUND (IASKX) IAI INTERNATIONAL FUND (IAINX) IAI MIDCAP GROWTH FUND (IAMCX) IAI REGIONAL FUND (IARGX) IAI TAX FREE FUND (IIAFB) IAI VALUE FUND (IAAPX) IBM LARGE COMPANY INDEX (ILCIX) IBM SMALL COMPANY INDEX (ISCIX) IBM US TREASURY INDEX (IUTIX) IDAHO TAX EXEMPT FUND (IAXXB) IDEX FUND (IDEFX) IDEX FUND 3 (IDFDX) IDEX II GROWTH PORTFOLIO (IDETX) IDEX II HIGH YIELD PORT (IHIYX) IDEX II TAX EXEMPT PORT (IGTEX) IDEX TOTAL INCOME TRUST (IDITX) IDS BLUE CHIP ADVANTAGE (IBLUX) IDS BOND (INBNX) LIST FUND SYMBOLS Fund Name Symbol Fund Name Symbol ------------------------- ------ ------------------------- ------ IDS CALIFORNIA TAX EXEMPT (ICALX) IDS CASH MANAGEMENT FUND (IDSXX) IDS DISCOVERY FUND (INDYX) IDS DIVERSIFIED EQUITY (INDZX) IDS EQUITY PLUS (INVPX) IDS EXTRA INCOME (INEAX) IDS FEDERAL INCOME FUND (IFINX) IDS GLOBAL BOND FUND (IGBFX) IDS GLOBAL GROWTH FUND (IGLGX) IDS GROWTH FUND (INIDX) IDS HY TAX EXEMPT FUND (INHYX) IDS INSURED TAX EXEMPT FD (IINSX) IDS INTERNATIONAL FUND (INIFX) IDS MANAGED RETIREMENT FD (IMRFX) IDS MASSACHUSETTS TXEX FD (IDMAX) IDS MICHIGAN TAX EXEMPT (INMIX) IDS MINNESOTA TAX EXEMPT (IMNTX) IDS MUTUAL INC (INMUX) IDS NEW DIMENSIONS (INNDX) IDS NEW YORK TAX EXEMPT (INYKX) IDS OHIO TAX EXEMPT FUND (IOHIX) IDS PLANNED INVESTMENT (IPIXX) IDS PRECIOUS METALS FUND (INPMX) IDS PROGRESSIVE (INPRX) IDS SELECTIVE (INSEX) IDS STOCK FUND INC (INSTX) IDS STRATEGY AGGRESS EQTY (INAGX) IDS STRATEGY EQUITY (INEGX) IDS STRATEGY INCOME (ININX) IDS STRATEGY WORLDWIDE GR (IWWGX) IDS TAX EXEMPT BOND FUND (INTAX) IDS TAX FREE MONEY FUND (ITFXX) IDS UTILITIES INCOME FUND (INUTX) IFT FRANK INSTL ADJ RATE (INARX) IFT FRANKLIN INSTL ADJ GV (FLARX) IFT FRANKLIN LATE DAY MM (FGIXX) IFT FRANKLIN MONEY MRKT (INFXX) IFT FRANKLIN US GOVT SEC (FGSXX) IFT FRANKLIN US TREASURY (FRUXX) IMG LIQUID ASSETS FUND (ILAXX) IMG TX EX LIQUID ASSETS (ILEXX) INCOME FUND OF AMERICA (AMECX) INDEP CAP GOVT MM (IC) (IGMXX) INDEP CAP GOVT MM (JMS) (JMGXX) INDEP CAP MONEY MKT (JMS) (JMMXX) INDEP CAP MONEY MRKT (IC) (ICMXX) INDEP CAP MUNICIPAL BOND (IDPUB) INDEP CAP NEW YORK MUNI (IDPEB) INDEP CAP OPPORTUNITIES (ICOPX) INDEP CAP SHT INTMED GOVT (IDPHB) INDEP CAP TOT RETURN BOND (ICTBX) INDEP CAP TOT RETURN GRTH (ICTGX) INDEP CAP TXFR MM (IC) (ICXXX) INDEP CAP TXFR MM (JMS) (JMTXX) INFINITY ALPHA GOVERNMENT (IAGXX) INFINITY CORRES CASH-INST (IFIXX) INFINITY CORRES CASH-RET (ICCXX) INFINITY COVENANT PORT (IFIVE) INSTITUTIONAL GOVT INCOME (PJIGX) INSTL INVESTORS CAP APP (ISVTE) INSTL INVESTORS TAX ADV (INLNE) INTERMEDIATE BD FD AMER (AIBAX) INTERNATIONAL EQTY FUND/A (FTITX) INTERNATIONAL INCOME/A (FTIIX) INV SERIES TR-CAP GR/INV (ISCGX) INV SERIES TR-HI QLTY STK (ISHQX) INV SERIES TR-INSTRUMENTS (TFIXX) INV SERIES TR-MM MGMT (MMMXX) INV SERIES TR-MUNI SEC (IVEEB) INV SERIES TR-US GVT BOND (ISGBX) INVESCO CASH RESERVES (FDSXX) INVESCO DYNAMICS FUND (FIDYX) INVESCO EMERGING GROWTH (FIEGX) INVESCO GROWTH FUND (FLRFX) INVESCO INCOME-HIGH YIELD (FHYPX) INVESCO INCOME-SELECT INC (FBDSX) INVESCO INCOME-US GOVT (FBDGX) INVESCO INDUSTRIAL INCOME (FIIIX) INVESCO INTERMEDIATE GOVT (FIGBX) INVESCO INTL GROWTH (FSIGX) INVESCO STRAT-ENERGY (FSTEX) INVESCO STRAT-ENVIRONMENT (FSEVX) INVESCO STRAT-EUROPEAN (FEURX) INVESCO STRAT-FINANCIAL (FSFSX) INVESCO STRAT-GOLD (FGLDX) INVESCO STRAT-HEALTH (FHLSX) INVESCO STRAT-LEISURE (FLISX) INVESCO STRAT-PAC BASIN (FPBSX) INVESCO STRAT-TECHNOLOGY (FTCHX) INVESCO STRAT-UTILITIES (FSTUX) INVESCO TAX FREE MONEY (FFRXX) INVESCO TF LONG TERM BOND (FTIFX) INVESCO TOTAL RETURN FUND (FSFLX) INVESCO TREASURERS MONEY (IMRXX) LIST FUND SYMBOLS Fund Name Symbol Fund Name Symbol ------------------------- ------ ------------------------- ------ INVESCO TREASURERS TXEX (ITTXX) INVESCO US GOVT MONEY (FUGXX) INVESCO VALUE EQUITY FUND (FSEQX) INVESTMENT COMPANY OF AM (AIVSX) INVESTORS CASH TR-GOVT (IGSXX) INVESTORS CASH TR-TREAS (IIEOE) INVESTORS PREFERENCE FUND (IPFIX) INVESTORS PREFERENCE NY (IPNYX) INVESTORS RESEARCH (INREX) INVESTORS TRUST-GOVT FD/B (GNUSX) ISI MANAGED MUNICIPAL FD (MUNIX) ISI TOTAL RETURN US TREAS (TRUSX) IVY GROWTH FUND (IVYFX) IVY GROWTH WITH INCOME/A (IVYIX) IVY INTERNATIONAL FUND (IVINX) IVY MONEY MARKET FUND (IVMXX) J HANCOCK CASH MGMT (JHCXX) J HANCOCK DISCOVERY/B (FRDIX) J HANCOCK FREEDM AVIA TEC (NAVTX) J HANCOCK FREEDM ENVRN/A (FENVX) J HANCOCK FREEDM GL INC/B (FGLIX) J HANCOCK FREEDM GL TECH (NTTFX) J HANCOCK FREEDM GLOB RX (JHGRX) J HANCOCK FREEDM GLOBAL/B (FGLOX) J HANCOCK FREEDM GOLD/B (FGGTX) J HANCOCK FREEDM MNGD/B (FMTEX) J HANCOCK FREEDM MONEY/C (FEOME) J HANCOCK FREEDM PAC BAS (JHWPX) J HANCOCK FREEDM REG BK/B (FRBFX) J HANCOCK FREEDM SH WLD/B (FRSWX) J HANCOCK GROWTH FUND/A (JHNGX) J HANCOCK LTD TERM GOVT/A (JHNLX) J HANCOCK SOVERGN ACHVR/B (FEQVX) J HANCOCK SOVERGN BOND/A (JHNBX) J HANCOCK SOVERGN GOVT/B (FGOPX) J HANCOCK SOVERGN INV/A (SOVIX) J HANCOCK SPL EQUITIES/A (JHNSX) J HANCOCK STRATEGIC INC (JHFIX) J HANCOCK TXEX INCOME (JHTAX) J HANCOCK TXEX-CALIF (JHCAX) J HANCOCK TXEX-MASS (JHMAX) J HANCOCK TXEX-NEW YORK (JHNYX) JAMESTOWN BALANCED FUND (JMTNE) JAMESTOWN BOND FUND (JMTNB) JANUS (JANSX) JANUS GROWTH AND INCOME (JAGIX) JANUS INTERMEDIATE GOVT (JAIGX) JANUS TWENTY FD (JAVLX) JANUS VENTURE FUND (JAVTX) JANUS WORLDWIDE FUND (JAWWX) JAPAN FUND (SJPNX) JP GROWTH (JPGRX) JP INCOME FUND (JPINX) KAUFMANN FUND (KAUFX) KEMPER ADJ RATE US GOVT (KARGX) KEMPER BLUE CHIP FUND (KBCFX) KEMPER CALIF TXFR INC (KCTFX) KEMPER DIVERSIFIED INCOME (KDIFX) KEMPER ENVIRONMENTAL SERV (KESFX) KEMPER FLORIDA TXFR INC (KFLTX) KEMPER GLOBAL INCOME FUND (KGIFX) KEMPER GROWTH FUND (KPGRX) KEMPER HIGH YIELD FUND (KMHYX) KEMPER INCOME & CAP PRES (KMICX) KEMPER INTERNATIONAL FUND (KMIFX) KEMPER INV PORT-DIV IN (I (KPDIX) KEMPER INV PORT-GOVT (I) (KPGPX) KEMPER INV PORT-GROWTH (I (KPGWX) KEMPER INV PORT-HI YLD (I (KPHYX) KEMPER INV PORT-SH GLO (I (KPSGX) KEMPER INV PORT-SH INT (I (KPSIX) KEMPER INV PORT-TOT RT (I (KPTRX) KEMPER MONEY MARKET-GOVT (KEGXX) KEMPER MONEY MARKET-TX EX (KXMXX) KEMPER MONEY MRKT-MM PORT (KMMXX) KEMPER MUNICIPAL BD FUND (KPMBX) KEMPER NEW YORK TXFR INC (KNYTX) KEMPER RETIREMENT FD (KRFAX) KEMPER RETIREMENT FD II (KRFBX) KEMPER RETIREMENT FD III (KRFCX) KEMPER SHT GLOBAL INCOME (KSGIX) KEMPER SMALL CAP EQUITY (KSCEX) KEMPER TECHNOLOGY FUND (SPTCX) KEMPER TOTAL RETURN FUND (KMRTX) KEMPER US GOVERNMENT SEC (KPGVX) KEYSTONE AMER CAP PRES II (CPIFX) KEYSTONE AMER CAP PRESERV (KACPX) KEYSTONE AMER EQTY INC/A (KAEIX) KEYSTONE AMER FLORIDA/A (KAFLX) KEYSTONE AMER GLOB OPP/A (KAGOX) KEYSTONE AMER GOVT SEC/A (KAGSX) KEYSTONE AMER INTERMED/A (KAICX) KEYSTONE AMER OMEGA FUND (OMGAX) KEYSTONE AMER PENN TXFR/A (KAPAX) LIST FUND SYMBOLS Fund Name Symbol Fund Name Symbol ------------------------- ------ ------------------------- ------ KEYSTONE AMER STRATEGIC/A (KASAX) KEYSTONE AMER TEXAS/A (KYOEB) KEYSTONE AMER TXFR INC/A (KATIX) KEYSTONE AMER WORLD BD/A (KAWBX) KEYSTONE AUSTRALIA INCOME (FAIFX) KEYSTONE B-1 (KBONX) KEYSTONE B-2 (KBTWX) KEYSTONE B-4 (KBFOX) KEYSTONE INSTL ADJ RATE (KIARX) KEYSTONE INTERNATIONAL (KESTX) KEYSTONE K-1 (KKONX) KEYSTONE K-2 (KKTWX) KEYSTONE LIQUID TRUST/A (KLQXX) KEYSTONE PREC METALS HOLD (KSPMX) KEYSTONE S-1 (KSONX) KEYSTONE S-3 (KSTHX) KEYSTONE S-4 (KSFOX) KEYSTONE TAX EXEMPT TRUST (KSTEX) KEYSTONE TAX FREE (KSTFX) KIDDER CALIF TXEX MONEY (KPCXX) KIDDER GOVT INCOME/A (KPDGX) KIDDER PEABODY CASH RESER (WCRXX) KIDDER PEABODY EQTY INC/A (KPEQX) KIDDER PEABODY GLOB EQ/A (KPGEX) KIDDER PEABODY GOVT MONEY (KPGXX) KIDDER PEABODY INTMED/A (KPIFX) KIDDER PEABODY MUNI-CONN (KCTXX) KIDDER PEABODY MUNI-NJ (KNJXX) KIDDER PEABODY MUNI-NY (KPNXX) KIDDER PEABODY PREM ACCT (KPPXX) KIDDER PEABODY TXEX MONEY (KPTXX) L ROY PAPP STOCK FUND (LRPSX) LANDMARK BALANCED FUND (LGIFX) LANDMARK CA TXFR RESERVES (LNAFE) LANDMARK CASH RESERVES (LFCXX) LANDMARK EQUITY FUND (LCGFX) LANDMARK INTERNATIONAL EQ (LNATE) LANDMARK NY TXFR INCOME (LNYTX) LANDMARK NY TXFR RESERVES (LNTXX) LANDMARK TX FR RESERVES (LFTXX) LANDMARK US GOVT INCOME (LUSGX) LANDMARK US TREAS RESERVE (LUSXX) LAUREL GOVT MONEY MRKT II (LRGXX) LAUREL INTERMEDIATE INC (LRIIX) LAUREL PRIME MONEY I (LPOXX) LAUREL PRIME MONEY II (LPTXX) LAUREL STOCK PORTFOLIO (LRSPX) LAUREL TAX-EXEMPT MONEY I (LTEXX) LAUREL US TREAS MONEY I (LSTXX) LAUREL US TREAS MONEY II (LUTXX) LAUREL US TREAS ONLY (LTOXX) LEBENTHAL NY MUNI BOND (LENYX) LEBENTHAL NY TXFR MONEY (LNYXX) LEEB PERSONAL FINANCE (LBPFX) LEGG MASON CASH RESERVE (LMCXX) LEGG MASON INVEST GRADE (LMIGX) LEGG MASON MARYLAND TXFR (LMMDX) LEGG MASON PENN TAX FREE (LGPAX) LEGG MASON SPECIAL INVEST (LMASX) LEGG MASON TOTAL RETURN (LMTRX) LEGG MASON TX EX-MM (LGMXX) LEGG MASON US GOVT INTMED (LGINX) LEGG MASON US GOVT MONEY (LMGXX) LEGG MASON VALUE TRUST (LMVTX) LEPERCQ-ISTEL FUND (ISTLX) LESHNER FIN TREASURY/A (MWTAX) LESHNER FIN UTILITY/A (FNUIX) LEXINGTON CONVERTIBLE SEC (CNCVX) LEXINGTON CORP LEADERS (LEXCX) LEXINGTON GLOBAL FUND (LXGLX) LEXINGTON GNMA INCOME (LEXNX) LEXINGTON GOLDFUND INC (LEXMX) LEXINGTON GOV SEC MM (LSGXX) LEXINGTON GROWTH & INCOME (LEXRX) LEXINGTON MONEY MARKET TR (LMMXX) LEXINGTON STRATEGIC INV (STIVX) LEXINGTON STRATEGIC SILVR (STSLX) LEXINGTON TAX EXEMPT BOND (LEBDX) LEXINGTON TAX FREE MONEY (LTFXX) LEXINGTON WORLD EMERG MKT (LEXGX) LIBERTY EQUITY INCOME/A (LEIFX) LIBERTY FINANCIAL INSURED (LFIMX) LIBERTY FINANCIAL TXFR BD (LFTFX) LIBERTY FINANCIAL US GOVT (LFGVX) LIBERTY FINANCIAL UTIL (LFUTX) LIBERTY HI INCOME BOND/A (FHIIX) LIBERTY MUNI SECURITIES/A (LMSFX) LIBERTY US GOVT MONEY MRK (LUGXX) LIBERTY UTILITY FUND/A (LBUTX) LINDNER DIVIDEND FUND (LDDVX) LINDNER FUND (LDNRX) LIQ INSTL RESERVES-GOVT (LIGXX) LIQ INSTL RESERVES-MONEY (LIRXX) LIQ INSTL RESERVES-TREAS (LIITE) LIST FUND SYMBOLS Fund Name Symbol Fund Name Symbol ------------------------- ------ ------------------------- ------ LIQUID CAPITAL INCOME TR (LCIXX) LIQUID CASH TRUST (LCTXX) LMH FUND (LMHFX) LOOMIS SAYLES BOND FUND (LSBDX) LOOMIS SAYLES GLOBAL BOND (LOSAB) LOOMIS SAYLES GROWTH FUND (LSGRX) LOOMIS SAYLES GRTH/INCOME (LLMYE) LOOMIS SAYLES INTL EQUITY (LSIEX) LOOMIS SAYLES MUNI BOND (LOISB) LOOMIS SAYLES SMALL CAP (LSSCX) LOOMIS SAYLES US GOVT SEC (LMYSB) LORD ABBETT BND-DEBENTURE (LBNDX) LORD ABBETT CALIF TXFR (LCFIX) LORD ABBETT CASH RESERVE (LACXX) LORD ABBETT DEVELOPING GR (LAGWX) LORD ABBETT EQUITY 1990 (LAGTX) LORD ABBETT FUND VALUE (LDFVX) LORD ABBETT GLOBAL EQUITY (LAGEX) LORD ABBETT GLOBAL INCOME (LAGIX) LORD ABBETT TXFR-CONN (LACTX) LORD ABBETT TXFR-FLORIDA (LAFLX) LORD ABBETT TXFR-HAWAII (LAHIX) LORD ABBETT TXFR-MISSOURI (LAMOX) LORD ABBETT TXFR-N JERSEY (LANJX) LORD ABBETT TXFR-NATIONAL (LANSX) LORD ABBETT TXFR-NEW YORK (LANYX) LORD ABBETT TXFR-PENN (LAPAX) LORD ABBETT TXFR-TEXAS (LATIX) LORD ABBETT TXFR-WA (LAWAX) LORD ABBETT US GOVT SEC/A (LAGVX) LORD ABBETT VALUE APPREC (LAVLX) LUTHERAN BRO HIGH YIELD (LBHYX) LUTHERAN BRO INCOME FD (LUBIX) LUTHERAN BRO MONEY MARKET (LBMXX) LUTHERAN BROTHERHOOD FUND (LUBRX) LUTHERAN BROTHERHOOD MUNI (LUBMX) MACKENZIE ADJUST US GVT/A (MCARX) MACKENZIE AMERICAN FUND (INAFX) MACKENZIE CALIFORNIA MUNI (MCCAX) MACKENZIE CANADA FUND (MCCNX) MACKENZIE FIXED INCOME TR (MCFIX) MACKENZIE GLOBAL FUND (MCGLX) MACKENZIE LTD TERM MUNI (MCTMX) MACKENZIE NATIONAL MUNI (MCNMX) MACKENZIE NEW YORK MUNI (MCNYX) MADISON BOND FUND (MDOBB) MAIN STR CALIF TAX-EXEMPT (MCATX) MAIN STR INCOME & GROWTH (MSIGX) MAINSTAY CALIF TAX FREE (MITLB) MAINSTAY CAPITAL APPREC (MMSCX) MAINSTAY CONVERTIBLE FUND (MCSVX) MAINSTAY EQUITY INDEX (MCSEX) MAINSTAY GLOBAL FUND (MKGLX) MAINSTAY GOVERNMENT FUND (MCSGX) MAINSTAY HI YIELD CORP BD (MKHCX) MAINSTAY MONEY MARKET (MKMXX) MAINSTAY NATURAL RES/GOLD (MKGPX) MAINSTAY NEW YORK TX FREE (MITWB) MAINSTAY TAX FREE BOND (MKTBX) MAINSTAY TOTAL RETURN (MKTRX) MAINSTAY VALUE FUND (MKVAX) MAIRS & POWER GROWTH (MIPEE) MAIRS & POWER INCOME FUND (MMRWE) MANAGERS BALANCED FUND (MNERE) MANAGERS BOND FUND (MGFIX) MANAGERS CAPITAL APPREC (MGCAX) MANAGERS INCOME EQUITY (MGIEX) MANAGERS INTL EQUITY FUND (MCITX) MANAGERS INTMED MORTGAGE (MGIGX) MANAGERS MONEY MRKT FUND (MNENE) MANAGERS MUNICIPAL BOND (MNENB) MANAGERS SHORT GOVT FUND (MGSGX) MANAGERS SHORT MUNI FUND (MAGSB) MANAGERS SHT/INTMED BOND (MGSIX) MANAGERS SPECIAL EQUITY (MGSEX) MARINER CASH MANAGEMENT (MHMXX) MARINER EUROPEAN EQUITY (MREEE) MARINER GOVT MONEY MARKET (MGFXX) MARINER NY TAX FREE BOND (MNYBX) MARINER NY TAX-FREE MONEY (MNFXX) MARINER TAX-FREE MONEY (MTFXX) MARINER TOTAL RETURN EQTY (MTREX) MARINER U.S. TREASURY (MUSXX) MAS POOLED CASH RESERVES (MMODE) MAS POOLED EMERGING GRTH (MPEGX) MAS POOLED EQUITY PORT (MPEQX) MAS POOLED FIX INCOME II (MPFDX) MAS POOLED FIXED INCOME (MPFIX) MAS POOLED HIGH YIELD (MPHYX) MAS POOLED INTL EQUITY (MPIEX) MAS POOLED SELECT EQUITY (MPSEX) MAS POOLED SELECT FIXED (MPSFX) MAS POOLED SELECT VALUE (MPSVX) MAS POOLED SMALL CAP VAL (MPSCX) LIST FUND SYMBOLS Fund Name Symbol Fund Name Symbol ------------------------- ------ ------------------------- ------ MAS POOLED VALUE PORT (MPVLX) MASS INVESTORS GRTH STK/A (MIGFX) MASS INVESTORS TRUST/A (MITTX) MASS MUNI CASH/INSTL SERV (MMCXX) MATHERS (MATRX) MAXUS EQUITY FUND (MXSEX) MEGY INCOME FUND (MGIOB) MENTOR GROWTH TRUST (MGRTX) MERGER FUND (MERFX) MERIDIAN FUND (MERDX) MERRILL LYNCH ADJ RATE-A (MLARX) MERRILL LYNCH ADJ RATE-B (MRARX) MERRILL LYNCH ARIZONA-A (MLAZX) MERRILL LYNCH ARIZONA-B (MRAZX) MERRILL LYNCH BALANCED-A (MLRBX) MERRILL LYNCH BALANCED-B (MRYRX) MERRILL LYNCH BAS VALUE-A (MLBVX) MERRILL LYNCH BAS VALUE-B (MRBAX) MERRILL LYNCH CAL MUNI-A (MLCAX) MERRILL LYNCH CAL MUNI-B (MRCTX) MERRILL LYNCH CAPITAL-A (MLCPX) MERRILL LYNCH CAPITAL-B (MRCVX) MERRILL LYNCH CORP INT/A (MLITX) MERRILL LYNCH CP HI INC-A (MLHIX) MERRILL LYNCH CP HI INC-B (MRHPX) MERRILL LYNCH DEVELOP CAP (MLDCX) MERRILL LYNCH DRAGON/A (MLDRX) MERRILL LYNCH DRAGON/B (MRDRX) MERRILL LYNCH EURO FUND-A (MLEFX) MERRILL LYNCH EURO FUND-B (MREFX) MERRILL LYNCH FD TOMORR-A (MLTWX) MERRILL LYNCH FD TOMORR-B (MRFFX) MERRILL LYNCH FED SEC (A) (MLFSX) MERRILL LYNCH FED SEC (B) (MRFSX) MERRILL LYNCH FLORIDA-A (MLFLX) MERRILL LYNCH FLORIDA-B (MRFLX) MERRILL LYNCH GLOB ALL-A (MLGAX) MERRILL LYNCH GLOB ALL-B (MRALX) MERRILL LYNCH GLOB BOND-A (MLGLX) MERRILL LYNCH GLOB BOND-B (MRRGX) MERRILL LYNCH GLOB UTIL-A (MLGUX) MERRILL LYNCH GLOB UTIL-B (MRGUX) MERRILL LYNCH GOVERNMENT (MLGXX) MERRILL LYNCH GRTH FUND-A (MLQRX) MERRILL LYNCH GRTH FUND-B (MRQRX) MERRILL LYNCH HEALTH (A) (MLHCX) MERRILL LYNCH HEALTH (B) (MRHCX) MERRILL LYNCH HI QUAL-A (MLHQX) MERRILL LYNCH HI QUAL-B (MRHQX) MERRILL LYNCH INSTIT INT (MLMEX) MERRILL LYNCH INSTL FUND (MLIXX) MERRILL LYNCH INSTL TXEX (MLEXX) MERRILL LYNCH INTL HOLD-A (MLHDX) MERRILL LYNCH INTL HOLD-B (MRHDX) MERRILL LYNCH LATIN AM (A (MLLAX) MERRILL LYNCH LATIN AM (B (MRLAX) MERRILL LYNCH MASS MUNI/A (MLMCX) MERRILL LYNCH MASS MUNI/B (MRMCX) MERRILL LYNCH MINN MUNI/A (MRLYB) MERRILL LYNCH MINN MUNI/B (MRMNX) MERRILL LYNCH MUNI INC-A (MLMIX) MERRILL LYNCH MUNI INC-B (MRMFX) MERRILL LYNCH MUNI INS-A (MLMBX) MERRILL LYNCH MUNI INS-B (MRMBX) MERRILL LYNCH MUNI NATL/A (MLHYX) MERRILL LYNCH MUNI NATL/B (MRHYX) MERRILL LYNCH NAT RES-A (MLNTX) MERRILL LYNCH NAT RES-B (MRNTX) MERRILL LYNCH NJ MUNI-A (MLNJX) MERRILL LYNCH NJ MUNI-B (MRNJX) MERRILL LYNCH NY MUNI-A (MLNKX) MERRILL LYNCH NY MUNI-B (MRNKX) MERRILL LYNCH OHIO MUNI/A (MINIB) MERRILL LYNCH OHIO MUNI/B (MROOX) MERRILL LYNCH PACIFIC-A (MLPAX) MERRILL LYNCH PACIFIC-B (MRPAX) MERRILL LYNCH PENN MUNI-A (MLPYX) MERRILL LYNCH PENN MUNI-B (MRPYX) MERRILL LYNCH PHOENIX-A (MLPNX) MERRILL LYNCH PHOENIX-B (MRPNX) MERRILL LYNCH READY ASSET (MRAXX) MERRILL LYNCH RET RESERVE (MRRXX) MERRILL LYNCH SHT GLOB (A (MLSIX) MERRILL LYNCH SHT GLOB (B (MRSGX) MERRILL LYNCH SPEC VAL-A (MLSVX) MERRILL LYNCH SPEC VAL-B (MRSVX) MERRILL LYNCH STRAT DIV-A (MLDVX) MERRILL LYNCH STRAT DIV-B (MRDVX) MERRILL LYNCH TECH (A) (MLTCX) MERRILL LYNCH TECH (B) (MRTCX) MERRILL LYNCH TEXAS-A (MLTEX) MERRILL LYNCH TEXAS-B (MRTEX) MERRILL LYNCH US TREASURY (MLUXX) MERRILL LYNCH USA GVT RES (MGRXX) LIST FUND SYMBOLS Fund Name Symbol Fund Name Symbol ------------------------- ------ ------------------------- ------ MERRILL MUNI LTD MAT/A (MLLMX) MERRIMAN ASSET ALLOCATION (MTASX) MERRIMAN BLUE CHIP FUND (MTBCX) MERRIMAN CAP APPECIATION (MNCAX) MERRIMAN FLEXIBLE BOND (MTGVX) MERRIMAN LEVERAGED GROWTH (MRMVE) METLIFE INTL EQUITY FUND (MTFIE) METLIFE INTL FIXED INCOME (MTFIB) METLIFE-CAPITAL APPREC/A (MSSCX) METLIFE-EQTY INVESTMENT/A (MSSIX) METLIFE-EQUITY INCOME/A (MSEIX) METLIFE-GLOBAL ENERGY/A (MSEGX) METLIFE-GOVT SECURITIES/A (MLGSX) METLIFE-HIGH INCOME/A (MSHIX) METLIFE-MANAGED ASSETS/A (MSMAX) METLIFE-MONEY MARKET/E (MLSXX) METLIFE-TAX EXEMPT FUND/A (MSHTX) MFS ALABAMA MUNI BOND/A (MFALX) MFS ARKANSAS MUNI BOND/A (MFARX) MFS BOND FUND/A (MFBFX) MFS CALIF MUNI BOND/A (MCFTX) MFS CAPITAL GROWTH FUND/B (LCGTX) MFS EMERGING GRTH FUND/B (LTEGX) MFS EQTY RESEARCH FUND/A (MFRFX) MFS FLORIDA MUNI BOND/A (MFFLX) MFS GEORGIA MUNI BOND/A (MMGAX) MFS GOLD & NAT RESOURCE/B (LGNRX) MFS GOVERNMENT MORTGAGE/A (MGMTX) MFS GOVT LTD MATURITY/A (MGLFX) MFS GOVT MONEY MARKET/A (MMGXX) MFS GOVT SECURITIES/A (MFGSX) MFS GRTH OPPORTUNITIES/A (MCDFX) MFS HIGH INCOME FUND/A (MHITX) MFS INCOME & OPPORT/A (MFIOX) MFS INTERMEDIATE INCOME/B (LIITX) MFS MANAGED SECTORS FD/B (LTMSX) MFS MARYLAND MUNI BOND/A (MFSMX) MFS MASS MUNI BOND/A (MFSSX) MFS MONEY MARKET FUND/A (MCMXX) MFS MUNI HIGH INCOME/A (MMHYX) MFS MUNI LTD MATURITY/A (MTLFX) MFS MUNICIPAL BOND FUND/A (MMBFX) MFS MUNICIPAL INCOME/B (LTMMX) MFS N CAROLINA MUNI BD/A (MSNCX) MFS NEW YORK MUNI BOND/A (MSNYX) MFS S CAROLINA MUNI BD/A (MFSCX) MFS TENNESSEE MUNI BOND/A (MSTNX) MFS TEXAS MUNI BOND/A (MSINB) MFS TOTAL RETURN FUND/A (MSFRX) MFS UTILITIES FUND/A (MMUFX) MFS VALUE FUND/A (MSFSX) MFS VIRGINIA MUNI BOND/A (MSVAX) MFS W VIRGINIA MUNI BD/A (MFWVX) MFS WORLD EQUITY FUND/B (LGETX) MFS WORLD TOTAL RETURN/A (MFWTX) MFS WORLDWIDE GOVTS FD/A (MWGTX) MICHIGAN DAILY TXFR (MIDXX) MIDWEST INCOME-INSTL GOVT (MIGXX) MIDWEST INCOME-INTMED GOV (MDITX) MIDWEST INCOME-SHT GOVT (MIIXX) MIDWEST STRATEGIC-GROWTH (LGIGX) MIDWEST STRATEGIC-GV LONG (MSLMX) MIDWEST STRATEGIC-US GOVT (LGUSX) MIDWEST TXFR-CALIF MONEY (MDCXX) MIDWEST TXFR-INTMED TERM (MWLMX) MIDWEST TXFR-MONEY FUND (MWGXX) MIDWEST TXFR-OHIO INSURED (MOLTX) MIDWEST TXFR-OHIO MONEY (MOHXX) MIM AFA EQTY INCOME FUND (MMFEE) MIM MONEY MARKET FUND (MMOYE) MIM STOCK APPRECIATION (MISAX) MIM STOCK GROWTH FUND (MISGX) MIMLIC ASSET ALLOCATION (MIAAX) MIMLIC CASH FUND INC (MMCAE) MIMLIC FIXED INCOME SEC (MIFSX) MIMLIC INVESTORS FUND I (MIIOX) MIMLIC MONEY MARKET FUND (MIMXX) MIMLIC MORTGAGE SEC INC (MIMSX) MINNESOTA MUNI CASH/CASH (MNMXX) MINNESOTA MUNI CASH/INSTL (FEMXX) MONETTA FUND (MONTX) MONEY MARKET TRUST (MMTXX) MONEY MGMT PLUS-GOVT (CTUXX) MONEY MGMT PLUS-PRIME (CPRXX) MONEY MGMT PLUS-TAX FREE (CPTXX) MONITREND GOLD FUND (MNTGX) MONITREND GOVT INCOME (MNRDB) MONITREND GROWTH FUND (MMIEE) MONITREND SUMMATION INDEX (MNTIX) MONTGOMERY EMERGING MRKT (MNEMX) MONTGOMERY SMALL CAP FUND (MNSCX) MORAN EQUITY FUND (MRUYE) MORGAN KEEGAN SOUTH CAP (MKSCX) MORGAN STANLEY ACT CNTRY (MSACX) LIST FUND SYMBOLS Fund Name Symbol Fund Name Symbol ------------------------- ------ ------------------------- ------ MORGAN STANLEY ASIAN EQTY (MSAEX) MORGAN STANLEY BALANCED (MSIBX) MORGAN STANLEY EMERG GRTH (MSEMX) MORGAN STANLEY EQTY GRTH (MSEQX) MORGAN STANLEY FIX INCOME (MSFIX) MORGAN STANLEY GLOBAL FIX (MSGFX) MORGAN STANLEY INTL EQTY (MSIQX) MORGAN STANLEY MONEY MRKT (MSMXX) MORGAN STANLEY MUNI MONEY (MITXX) MORGAN STANLEY VALUE EQTY (MSIVX) MSB FUND (MSBFX) MUHLENKAMP FUND (MHNME) MUIR CALIFORNIA TXFR BOND (MRCAX) MUNICIPAL CASH SERIES (CMSXX) MUNICIPAL CASH SERIES II (MCTXX) MUTUAL BEACON FUND (BEGRX) MUTUAL BENEFIT FUND (MUBFX) MUTUAL OMAHA AMERICA FUND (MOMAX) MUTUAL OMAHA GROWTH FUND (MOMGX) MUTUAL OMAHA INCOME FUND (MOMIX) MUTUAL OMAHA INTEREST SH (MTLMB) MUTUAL OMAHA MONEY MARKET (MOMXX) MUTUAL OMAHA TX FR INCOME (MOMTX) MUTUAL QUALIFIED FUND (MQIFX) MUTUAL SHARES FUND (MUTHX) NATIONAL BOND (NABDX) NATIONAL CALIF TXEX BONDS (CTESX) NATIONAL FEDERAL SEC (NFSTX) NATIONAL INCOME & GRTH/A (NAINX) NATIONAL INCOME & GRTH/B (NBINX) NATIONAL INDUSTRIES (NAIDX) NATIONAL MULTI FIX INC/A (NAMFX) NATIONAL STOCK (NASTX) NATIONAL TAX EXEMPT BONDS (NATEX) NATIONAL TOTAL RETURN (NADVX) NATIONAL WORLDWIDE OPPORT (NWWOX) NATIONS EQTY INC/INV A (NTNEE) NATIONS GOVT SEC/INV A (HTGSX) NATIONS GOVT SEC/TR A (NTNGB) NATIONS INTL EQTY/TR A (HIEIX) NATIONS MD INTMED/TR A (NNISB) NATIONS MNGD BOND/TR A (NTNMB) NATIONS MUNI INCOME/TR A (NAONB) NATIONS PRIME FUND/INV (NAOIE) NATIONS PRIME FUND/TR (NTNPE) NATIONS SH INTMD GV/TR A (NTNSB) NATIONS TAX EXEMPT/INV (NISXE) NATIONS TAX EXEMPT/TR (NOEFE) NATIONS TREASURY/INV (NISRE) NATIONS TREASURY/TR (NAOEE) NATIONS VA INTMED/TR A (NTNVB) NATIONS VALUE FUND/TR A (NTNVE) NATIONWIDE BOND FUND (MUIBX) NATIONWIDE FUND (MUIFX) NATIONWIDE GROWTH FUND (MUIGX) NATIONWIDE MONEY MARKET (MIFXX) NATIONWIDE TXFR INCOME (NATFX) ND TAX FREE FUND (NDTFX) NEUBERGER CASH RESERVES (NBCXX) NEUBERGER GENESIS FUND (NBGNX) NEUBERGER GOVT MONEY FUND (NBGXX) NEUBERGER GUARDIAN FUND (NGUAX) NEUBERGER LTD MATURITY BD (NLMBX) NEUBERGER MANHATTAN FUND (NMANX) NEUBERGER MUNI MONEY FUND (NBTXX) NEUBERGER MUNI SECURITIES (NBMUX) NEUBERGER PARTNERS FUND (NPRTX) NEUBERGER SELECTED SECTOR (NBSSX) NEW ALTERNATIVES FUND INC (NALFX) NEW CENTURY CAPITAL PORT (NCCPX) NEW CENTURY I PORTFOLIO (NCIPX) NEW ECONOMY FUND (ANEFX) NEW PERSPECTIVE (ANWPX) NEW USA FUND (NUSFX) NEW YORK DAILY TXFR (NYDXX) NEW YORK MUNI CASH/CASH 2 (NYCXX) NEW YORK MUNI CASH/INSTL (FNTXX) NEW YORK VENTURE (NYVTX) NEW ZEALAND FUND (NWEAE) NEWPORT TIGER FUND (NWTRX) NICHOLAS (NICSX) NICHOLAS APPLEGATE GRTH-A (NAPGX) NICHOLAS APPLEGATE GRTH-B (NAGBX) NICHOLAS II (NCTWX) NICHOLAS LIMITED EDITION (NCLEX) NICHOLAS MONEY MARKET FD (NICXX) NJ MUNI CASH/CASH SERIES (NJUSE) NJ MUNI CASH/INSTL (NJMXX) NJ MUNI CASH/INSTL SERV (NJSXX) NOMURA PACIFIC BASIN FUND (NPBFX) NORTH AMERICAN GLOBAL GR (NAGGX) NORTH AMERICAN GROWTH (NAGTX) NORTH AMERICAN GRTH/INC (NAGIX) NORTH AMERICAN INV QLTY (NAIBX) LIST FUND SYMBOLS Fund Name Symbol Fund Name Symbol ------------------------- ------ ------------------------- ------ NORTH AMERICAN MONEY MRKT (NAMXX) NORTH AMERICAN US GOVT (NAGVX) NORTHEAST INVESTORS GRTH (NTHFX) NORTHEAST INVESTORS TRUST (NTHEX) NORTHWEST GROWTH FUND (NRWTE) NORWEST ADJUST GOVT/INV A (NWGRX) NORWEST CASH INVEST/INV A (NWIXX) NORWEST MINNESOTA/INV A (PITAB) NORWEST MUNI MONEY/INV A (NWMXX) NORWEST READY CASH/INV A (NWCXX) NORWEST TREASURY/INV A (NWTXX) NORWEST US GVT FUND/INV A (NWGXX) NORWEST VALUGROWTH/INV A (PVGSX) NUVEEN ARIZONA TXFR VALUE (NMARX) NUVEEN CALIF INSURED TXFR (NCIBX) NUVEEN CALIF TXFR MONEY (NCTXX) NUVEEN CALIF TXFR VALUE (NCSPX) NUVEEN FLORIDA TXFR VALUE (NMFLX) NUVEEN INSURED MUNI BOND (NITNX) NUVEEN MARYLAND TXFR VALU (NMMDX) NUVEEN MASS INSURED TXFR (NIMAX) NUVEEN MASS TXFR MM (NMAXX) NUVEEN MASS TXFR VALUE (NBMAX) NUVEEN MICHIGAN TXFR VALU (NMMIX) NUVEEN MUNICIPAL BOND (NUVBX) NUVEEN N JERSEY TXFR VALU (NMNJX) NUVEEN NEW YORK TXFR MM (NTFXX) NUVEEN NEW YORK TXFR VALU (NTNYX) NUVEEN NY INSURED TXFR (NINYX) NUVEEN OHIO TXFR VALUE (NXOHX) NUVEEN PENN TXFR VALUE (NBPAX) NUVEEN TAX FREE RESERVES (NRFXX) NUVEEN TXEX MONEY MARKET (NUVXX) NUVEEN VIRGINIA TXFR VALU (MNVAX) NY LIFE INSTL-BOND FUND (NIBDX) NY LIFE INSTL-EAFE INDEX (NIEAX) NY LIFE INSTL-GRTH EQUITY (NIGEX) NY LIFE INSTL-INDEXED BD (NIIBX) NY LIFE INSTL-INDEXED EQ (NIIEX) NY LIFE INSTL-MONEY MRKT (NIMXX) NY LIFE INSTL-MULTI ASSET (NIMBX) NY LIFE INSTL-VALUE EQTY (NIVEX) OAKMARK FUND (OAKMX) OBERWEIS EMERGING GROWTH (OBEGX) OLD DOMINION INVESTORS TR (ODIFX) OLYMPIC BALANCED INCOME (OLBAX) OLYMPIC EQUITY INCOME (OLEQX) OLYMPIC INTERNATIONAL FD (OYIIE) OLYMPIC SMALL CAP FUND (OYISE) OMNI INVESTMENT FUND (ONIEE) ONE GROUP BLUE CHIP EQ/F (HLBEX) ONE GROUP DISCIPLINE EQ/F (HLDEX) ONE GROUP EQUITY INDEX/F (HLEIX) ONE GROUP GROWTH EQUITY/F (HLGEX) ONE GROUP INCOME EQUITY/F (HLIEX) ONE GROUP INCOME/F (HLIPX) ONE GROUP LTD VOLATIL/F (HLLVX) ONE GROUP OHIO MUNI/F (HLOMX) ONE GROUP PRIME OBLIGAT/F (HLPXX) ONE GROUP QUANTITATIVE/F (HLQVX) ONE GROUP TXFR INCOME/F (HLTIX) ONE GROUP TXFR OBLIGAT/F (HTOXX) ONE GROUP US TREASURY/F (HGOXX) OPPENHEIMER ASSET ALLOCAT (OPASX) OPPENHEIMER CALIF TXEX/A (OPCAX) OPPENHEIMER CASH RESERVES (CRSXX) OPPENHEIMER CHAMPION HY (OPCHX) OPPENHEIMER DISCOVERY (OPOCX) OPPENHEIMER EQUITY INCOME (OPPEX) OPPENHEIMER FUND (OPPFX) OPPENHEIMER GLOB BIO TECH (OPBTX) OPPENHEIMER GLOB ENVIRON (OPGEX) OPPENHEIMER GLOBAL FUND (OPPAX) OPPENHEIMER GLOBAL GR/INC (OPGIX) OPPENHEIMER GOLD/SPEC MIN (OPGSX) OPPENHEIMER GOVT SEC/A (OPGVX) OPPENHEIMER HIGH YIELD/A (OPPHX) OPPENHEIMER INSURED TE/A (OPISX) OPPENHEIMER INTMED TXEX (OPITX) OPPENHEIMER INV GRADE/A (OPIGX) OPPENHEIMER MONEY MARKET (OMBXX) OPPENHEIMER MORTGAGE/A (OPMIX) OPPENHEIMER NEW YORK TX/A (OPNYX) OPPENHEIMER PENN TXEX/A (OPATX) OPPENHEIMER SPECIAL (OPPSX) OPPENHEIMER STRAT INC/A (OPSIX) OPPENHEIMER TARGET (OPTFX) OPPENHEIMER TIME FUND (OPPTX) OPPENHEIMER TOT RETURN/A (OPTRX) OPPENHEIMER TXEX CASH RES (OPXXX) OPPENHEIMER TXFR BOND/A (OPTAX) OPPENHEIMER US GOVT TRUST (OUSGX) OPPENHEIMER VALUE STOCK/A (OPVSX) OVERLAND EXPRESS ASSET (OEAAX) LIST FUND SYMBOLS Fund Name Symbol Fund Name Symbol ------------------------- ------ ------------------------- ------ OVERLAND EXPRESS CALIF MM (OETXX) OVERLAND EXPRESS CALIF TX (OECAX) OVERLAND EXPRESS GRTH/INC (OEGRX) OVERLAND EXPRESS MONEY MK (OEMXX) OVERLAND EXPRESS MUNI INC (OEMIX) OVERLAND EXPRESS TREAS MM (OEGXX) OVERLAND EXPRESS US GOVT (OEGIX) OVERLAND EXPRESS VARIABLE (OEVGX) PACIFIC AMERICAN MONEY (PCIAE) PACIFIC AMERICAN US TREAS (PPICE) PACIFIC HORIZON AGG GROW (PHAGX) PACIFIC HORIZON CAL TX EX (PHCTX) PACIFIC HORIZON CAP INCOM (PACIX) PACIFIC HORIZON US GOVT (PHGVX) PACIFICA BALANCED FUND (PCBLX) PACIFICA CALIFORNIA TXFR (PCCAX) PACIFICA EQTY VALUE FUND (PCGWX) PACIFICA GOVT MONEY MRKT (FSGXX) PACIFICA MONEY MARKET (FUMXX) PAINE WEBBER ASSET ALL (A (PASAX) PAINE WEBBER ASSET ALL (B (PASBX) PAINE WEBBER ATLAS (A) (PAGAX) PAINE WEBBER ATLAS (B) (PAGBX) PAINE WEBBER ATLAS (C) (PWBLE) PAINE WEBBER BLUE CHIP (A (PBLAX) PAINE WEBBER BLUE CHIP (B (PBLBX) PAINE WEBBER CAL TXFR (A) (PCIAX) PAINE WEBBER CAL TXFR (B) (PCIBX) PAINE WEBBER CAP APP (A) (PWCAX) PAINE WEBBER CAP APP (B) (PWCBX) PAINE WEBBER CASHFUND (PWCXX) PAINE WEBBER DIVID GR (A) (PDGAX) PAINE WEBBER DIVID GR (B) (PDGBX) PAINE WEBBER EUROPE GR (A (PEGAX) PAINE WEBBER EUROPE GR (B (PEGBX) PAINE WEBBER GL ENERGY (A (PENAX) PAINE WEBBER GL ENERGY (B (PENBX) PAINE WEBBER GL GR/INC (A (PGGAX) PAINE WEBBER GL GR/INC (B (PGGBX) PAINE WEBBER GL INCOME (A (PGBAX) PAINE WEBBER GL INCOME (B (PGBBX) PAINE WEBBER GL INCOME (C (PBRLB) PAINE WEBBER GROWTH FD (A (PGRAX) PAINE WEBBER GROWTH FD (B (PGRBX) PAINE WEBBER GROWTH FD (C (PWBOE) PAINE WEBBER HI INCOME (A (PHIAX) PAINE WEBBER HI INCOME (B (PHIBX) PAINE WEBBER INCOME FD (A (PINAX) PAINE WEBBER INCOME FD (B (PINBX) PAINE WEBBER INV GRADE (A (PIGAX) PAINE WEBBER INV GRADE (B (PIGBX) PAINE WEBBER MONEY MKT (A (PMMAX) PAINE WEBBER MONEY MKT (B (PWMXX) PAINE WEBBER MUNI HIGH (A (PMHAX) PAINE WEBBER MUNI HIGH (B (PMHBX) PAINE WEBBER NATL TXFR (A (PTFAX) PAINE WEBBER NATL TXFR (B (PTFBX) PAINE WEBBER NY TXFR (A) (PNYAX) PAINE WEBBER NY TXFR (B) (PNYBX) PAINE WEBBER REGIONAL (A) (PREAX) PAINE WEBBER REGIONAL (B) (PREBX) PAINE WEBBER RMA CALIF (RCAXX) PAINE WEBBER RMA MONEY (RMAXX) PAINE WEBBER RMA NEW YORK (RNYXX) PAINE WEBBER RMA RETIRE (PWRXX) PAINE WEBBER RMA TXFR FD (RTFXX) PAINE WEBBER RMA US GOVT (RUSXX) PAINE WEBBER SHT GLOB (A) (PSGAX) PAINE WEBBER SHT GLOB (B) (PSGBX) PAINE WEBBER US GOVT (A) (PUGAX) PAINE WEBBER US GOVT (B) (PUGBX) PAINE WEBBER US GOVT (C) (PWBVB) PAPP AMERICA-ABROAD FUND (PPARE) PARKSTONE BALANCED FUND/C (PKBAX) PARKSTONE BOND FUND/C (PKBDX) PARKSTONE EQUITY FUND/C (PKEQX) PARKSTONE HI INC EQUITY/C (PKHEX) PARKSTONE INTMED GOVT/C (PKIEX) PARKSTONE LTD MATURITY/C (PKLMX) PARKSTONE MICHIGAN MUNI/C (PKMIX) PARKSTONE MUNI BOND/C (PKMBX) PARKSTONE PRIME OBLIGAT/C (PKPXX) PARKSTONE SMALL CAP/C (PKSCX) PARKSTONE TAX FREE FUND/C (PKTXX) PARKSTONE US GOVT OBLIG/C (PKGXX) PARNASSUS FUND (PARNX) PASADENA BALANCED RETURN (PABRX) PASADENA GROWTH FUND (PASGX) PASADENA NIFTY FIFTY FUND (PANFX) PAX WORLD (PAXWX) PAYSON BALANCED FUND (PYNAE) PBHG GROWTH FUND (PBHGX) PENN MUNI CASH/CASH SERIE (PACXX) PENN MUNI CASH/INSTL SERV (FPAXX) LIST FUND SYMBOLS Fund Name Symbol Fund Name Symbol ------------------------- ------ ------------------------- ------ PENN SQUARE MUTUAL (PESQX) PENNSYLVANIA MUTUAL (PENNX) PEOPLES INDEX FUND (PEOPX) PEOPLES S&P MIDCAP INDEX (PESPX) PERMANENT AGGRESSIVE GRTH (PRNTE) PERMANENT TREASURY BILL (PRTBX) PERRITT CAPITAL GROWTH (PRCGX) PFAMCO BALANCED PORTFOLIO (PFSAX) PFAMCO CAP APPRECIATION (PFAPX) PFAMCO DIVERSIFIED LOW (PFDLX) PFAMCO ENHANCED EQUITY (PFEEX) PFAMCO EQUITY INCOME (PFEIX) PFAMCO INTL EQUITY (PFAMX) PFAMCO MANAGED BOND & INC (PFBIX) PFAMCO MID CAP GROWTH (PFMGX) PFAMCO MONEY MARKET (PFMXX) PFAMCO SMALL CAP GROWTH (PFSCX) PFAMCO SMALL CAP VALUE (PFSVX) PHILADELPHIA (PHILX) PHILLIPS CAP INVESTMENTS (PIIPE) PHOENIX BALANCED FUND SER (PHBLX) PHOENIX CAP APPRECIATION (PHCPX) PHOENIX CONVERTIBLE FUND (PHCVX) PHOENIX GROWTH FUND SER (PHGRX) PHOENIX HI QUALITY BD FD (PHHQX) PHOENIX HIGH YIELD FUND (PHCHX) PHOENIX INTERNAT'L PORT (PHITX) PHOENIX MONEY MARKET FUND (PMMXX) PHOENIX STOCK FUND SERIES (PHSKX) PHOENIX TAX EXEMPT BOND (PHTBX) PHOENIX TOTAL RETURN FUND (PTRFX) PHOENIX US GOVERNMENT SEC (PHGBX) PIC PINNACLE BALANCED (PPNCE) PIC PINNACLE GROWTH (PIPGX) PILGRIM ADJ RATE SEC 1-A (PAAUX) PILGRIM ADJ RATE SEC I (PASIX) PILGRIM ADJ RATE SEC II (PASTX) PILGRIM ADJ RATE SEC III (PRAAX) PILGRIM ADJUST US GVT 1-A (PAUAX) PILGRIM ADJUST US GVT I (PAUSX) PILGRIM ADJUST US GVT II (PAIIX) PILGRIM ADJUST US GVT III (PAUGX) PILGRIM CORP UTILITIES (PVLTX) PILGRIM GNMA FUND (PGMAX) PILGRIM HIGH YIELD TRUST (PIHYX) PILGRIM MAGNACAP FUND (PMCFX) PILGRIM SHT TERM MULTI (PSTFX) PILGRIM SHT TERM MULTI II (PSIIX) PILLAR BALANCED GROWTH/A (PLRAE) PILLAR BALANCED GROWTH/B (PPLLE) PILLAR EQTY AGG GROWTH/A (PLEAX) PILLAR EQTY AGG GROWTH/B (PLRQE) PILLAR EQTY GROWTH/A (PLGAX) PILLAR EQTY GROWTH/B (PPLTE) PILLAR EQTY INCOME/A (PLIAX) PILLAR EQTY INCOME/B (PIAEE) PILLAR FIXED INCOME/A (PLFAX) PILLAR FIXED INCOME/B (PLRIB) PILLAR INTMED GOVT SEC/A (PLRNB) PILLAR INTMED GOVT SEC/B (PPLTB) PILLAR NEW JERSEY MUNI/A (PLREB) PILLAR NEW JERSEY MUNI/B (PPLWB) PILLAR PRIME OBLIGATION/A (PPAXX) PILLAR PRIME OBLIGATION/B (PPLIE) PILLAR SHT TERM INVEST/A (PLSAX) PILLAR SHT TERM INVEST/B (PIASB) PILLAR TXEX MONEY MRKT/A (PXAXX) PILLAR TXEX MONEY MRKT/B (PIATE) PILLAR US TREAS MONEY/A (PTAXX) PILLAR US TREAS MONEY/B (PPLEE) PIMCO GROWTH STOCK FUND (PTGSX) PIMCO LONG TERM US GOVT (PMNDB) PIMCO TOTAL RETURN FUND (PTTRX) PIMCO TOTAL RETURN III (PTSAX) PINNACLE FUND (PNCNE) PIONEER BOND FUND (PIOBX) PIONEER CAPITAL GROWTH (PCGRX) PIONEER CASH RESERVES FD (PMTXX) PIONEER EQUITY INCOME (PEQIX) PIONEER EUROPE FUND (PEURX) PIONEER FUND (PIODX) PIONEER GOLD SHARES (PIGDX) PIONEER II (PIOTX) PIONEER MUNICIPAL BOND FD (PMBFX) PIONEER TAX FREE MONEY FD (PTFXX) PIONEER THREE INC. (PITHX) PIONEER US GOVERNMENT TR (PUSGX) PIONEER US GOVT MONEY FD (PGMXX) PIPER JAFFRAY BALANCED FD (PBALX) PIPER JAFFRAY EMERG GRTH (PJEGX) PIPER JAFFRAY GOVT INCOME (PJGIX) PIPER JAFFRAY MINN TXEX (PJMNX) PIPER JAFFRAY MONEY MKT (PJMXX) PIPER JAFFRAY NATL TXEX (PJNTX) LIST FUND SYMBOLS Fund Name Symbol Fund Name Symbol ------------------------- ------ ------------------------- ------ PIPER JAFFRAY SECTOR PERF (SEPFX) PIPER JAFFRAY TXEX MM (PTMXX) PIPER JAFFRAY US GOVT MM (PJGXX) PIPER JAFFRAY VALUE FUND (PJVLX) PNC BALANCED PORT/INV (PNBLX) PNC GOVT MONEY MRKT/SERV (PNGXX) PNC GROWTH EQUITY/INV (PNAPX) PNC INDEX EQUITY/INV (PNIEX) PNC INTERMEDIATE GVT/INV (PNIGX) PNC INTERNATIONAL EQ/INV (PNINX) PNC MANAGED INCOME/INV (PNMIX) PNC MONEY MARKET/SERV (PNPXX) PNC MUNI MONEY MRKT/SERV (PNTXX) PNC SMALL CAP VALUE/INV (PNSEX) PNC TXFR INCOME/INV (PCAFB) PNC VALUE EQUITY/INV (PNVEX) PORTICO BALANCED FUND (POBKX) PORTICO BOND IMMDEX FUND (POBIX) PORTICO EQUITY INDEX FUND (POEIX) PORTICO GRTH/INCOME FUND (POIGX) PORTICO MONEY MARKET FUND (POMXX) PORTICO SHT BOND MARKET (POSEX) PORTICO SPECIAL GRTH FUND (POSGX) PORTICO TXEX MONEY MARKET (POTXX) PORTICO US FEDERAL MONEY (PUJXX) PORTICO US GOVT MONEY (POGXX) PRA REAL ESTATE SEC (PRREX) PREMIER CALIF MUNICIPAL/A (PRCAX) PREMIER GNMA FUND/A (PSGNX) PREMIER MUNICIPAL BOND/A (PTEBX) PREMIER NY MUNICIPAL/A (PSNYX) PREMIER STATE MUNI-CONN/A (PSCTX) PREMIER STATE MUNI-FL/A (PSFLX) PREMIER STATE MUNI-MASS/A (PSMAX) PREMIER STATE MUNI-MD/A (PSMDX) PREMIER STATE MUNI-MICH/A (PSMIX) PREMIER STATE MUNI-MINN/A (PSMNX) PREMIER STATE MUNI-NC/A (PSNOX) PREMIER STATE MUNI-OHIO/A (PSOHX) PREMIER STATE MUNI-PENN/A (PTPAX) PREMIER STATE MUNI-TEX/A (PTXBX) PREMIER STATE MUNI-VA/A (PSVAX) PREMIUM LIQUID RESERVES (LPCXX) PREMIUM US TREAS RESERVES (PURXX) PRICE ADJ RATE US GOVT (PRARX) PRICE BALANCED FUND (RPBAX) PRICE CALIF TXFR BOND (PRXCX) PRICE CALIF TXFR MONEY (PCTXX) PRICE CAP APPRECIATION FD (PRWCX) PRICE EQUITY INCOME FUND (PRFDX) PRICE EQUITY INDEX FUND (PREIX) PRICE EUROPEAN STOCK FUND (PRESX) PRICE GLOBAL GOVT BOND (RPGGX) PRICE GNMA FUND (PRGMX) PRICE GROWTH INCOME FUND (PRGIX) PRICE GROWTH STOCK (PRGFX) PRICE HIGH YIELD FUND (PRHYX) PRICE INTERNATIONAL STOCK (PRITX) PRICE INTL DISCOVERY FUND (PRIDX) PRICE INTL FUND-BOND (RPIBX) PRICE JAPAN FUND (PRJPX) PRICE MARYLAND TXFR BOND (MDXBX) PRICE MID-CAP GROWTH FUND (RPMGX) PRICE NEW AMERICA GROWTH (PRWAX) PRICE NEW ASIA FUND (PRASX) PRICE NEW ERA (PRNEX) PRICE NEW HORIZONS (PRNHX) PRICE NEW INCOME (PRCIX) PRICE NEW JERSEY TAX FREE (PRNJX) PRICE NEW YORK TXFR BOND (PRNYX) PRICE NEW YORK TXFR MONEY (PIWOE) PRICE O-T-C SECURITIES (OTCFX) PRICE PRIME RESERVE (PRRXX) PRICE SCIENCE/TECHNOLOGY (PRSCX) PRICE SHORT TERM BOND FD (PRWBX) PRICE SHORT TERM GLOBAL (RPSGX) PRICE SMALL CAP VALUE (PRSVX) PRICE SPECTRUM GROWTH FD (PRSGX) PRICE SPECTRUM INCOME FD (RPSIX) PRICE TAX EXEMPT MONEY (PTEXX) PRICE TAX FREE HIGH YIELD (PRFHX) PRICE TAX FREE INCOME (PRTAX) PRICE TXFR SHORT INTERMED (PRFSX) PRICE US TREASURY INTMED (PRTIX) PRICE US TREASURY LONG (PRULX) PRICE US TREASURY MONEY (PRTXX) PRICE VIRGINIA TAX FREE (PRVAX) PRIMARY INCOME FUND (PIRIE) PRIMARY TREND FUND (PTFDX) PRIMARY US GOVT FUND (PIRUB) PRIME CASH FUND (PCFXX) PRIME CASH SERIES (CTPXX) PRIME FUND-EMERALD SERV (PINEE) PRIME FUND-EMERALD SHARES (PPMFE) LIST FUND SYMBOLS Fund Name Symbol Fund Name Symbol ------------------------- ------ ------------------------- ------ PRIME FUND-HORIZON SHARES (HPRXX) PRIME FUND-PAC HORIZON (PCMXX) PRINCIPAL PRES DIVIDEND (PDAPX) PRINCIPAL PRES GOVT PORT (PRPGX) PRINCIPAL PRES INSURED (PPTPX) PRINCIPAL PRES S&P 100 + (PPSPX) PRINCIPAL PRES TAX EXEMPT (PPTEX) PRINCOR BLUE CHIP FUND (PBLCX) PRINCOR BOND FUND (PRBDX) PRINCOR CAP ACCUMLATION (PCACX) PRINCOR CASH MANAGEMENT (PCSXX) PRINCOR EMERGING GROWTH (PEMGX) PRINCOR GOVT SEC INCOME (PRGVX) PRINCOR GROWTH FUND (PRGWX) PRINCOR HIGH YIELD FUND (PIOHB) PRINCOR MANAGED FUND (PRMGX) PRINCOR TAX EXEMPT BOND (PTBDX) PRINCOR TXEX CASH MGMT (PTSXX) PRINCOR WORLD FUND (PRWLX) PROGRESSIVE AGGRESS GRTH (SHAGX) PROGRESSIVE ENVIRONMENTAL (SPEFX) PROGRESSIVE VALUE PORT (SVALX) PRUDENT SPECULATOR FUND (PSLFX) PRUDENTIAL ADJUST RATE/A (PADAX) PRUDENTIAL ADJUST RATE/B (PADBX) PRUDENTIAL CALIF INCOME (PBCAX) PRUDENTIAL CALIF MUNI (A) (PCLXX) PRUDENTIAL CALIF MUNI (B) (PBCMX) PRUDENTIAL EQTY INCOME (A (PBEAX) PRUDENTIAL EQTY INCOME (B (PBQIX) PRUDENTIAL EQUITY FD (A) (PBQAX) PRUDENTIAL EQUITY FD (B) (PBQFX) PRUDENTIAL FLX-CONSERV (A (PFCAX) PRUDENTIAL FLX-CONSERV (B (PRFCX) PRUDENTIAL FLX-STRAT (A) (PRFLX) PRUDENTIAL FLX-STRAT (B) (PRFAX) PRUDENTIAL GLO ASSETS (A) (PGAAX) PRUDENTIAL GLO ASSETS (B) (PGABX) PRUDENTIAL GLO GENESIS (A (PEIOE) PRUDENTIAL GLO GENESIS (B (PRGGX) PRUDENTIAL GLO NATURAL (A (PNAGE) PRUDENTIAL GLO NATURAL (B (PRGNX) PRUDENTIAL GLO UTILITY (A (GLUAX) PRUDENTIAL GLO UTILITY/B (GLUBX) PRUDENTIAL GLOBAL FD (A) (PRGAX) PRUDENTIAL GLOBAL FD (B) (PRGLX) PRUDENTIAL GNMA FUND (A) (PREIB) PRUDENTIAL GNMA FUND (B) (PGMNX) PRUDENTIAL GOVT PLUS (A) (PGVAX) PRUDENTIAL GOVT PLUS (B) (PBGPX) PRUDENTIAL GOVT SEC-INTM (PBGVX) PRUDENTIAL GROWTH FUND (A (PTLRE) PRUDENTIAL GROWTH FUND (B (PBRSX) PRUDENTIAL GROWTH OPP (A) (PGOAX) PRUDENTIAL GROWTH OPP (B) (CHNDX) PRUDENTIAL HIGH YIELD (A) (PBHAX) PRUDENTIAL HIGH YIELD (B) (PBHYX) PRUDENTIAL INCOMEVERT (A) (PBVAX) PRUDENTIAL INCOMEVERT (B) (PBVPX) PRUDENTIAL INTMED GLOB/A (PBIGX) PRUDENTIAL INTMED GLOB/B (PBIBX) PRUDENTIAL MULTI SECT (A) (PMSAX) PRUDENTIAL MULTI SECT (B) (PMSBX) PRUDENTIAL MUNI-ARIZ (A) (PTLUB) PRUDENTIAL MUNI-ARIZ (B) (PBAZX) PRUDENTIAL MUNI-FLORIDA (PFLAX) PRUDENTIAL MUNI-GA (A) (PINGB) PRUDENTIAL MUNI-GA (B) (PBGAX) PRUDENTIAL MUNI-HI YLD (A (PRHAX) PRUDENTIAL MUNI-HI YLD (B (PMHYX) PRUDENTIAL MUNI-INSURE (A (PMIAX) PRUDENTIAL MUNI-INSURE (B (PMINX) PRUDENTIAL MUNI-MASS (A) (PAMIB) PRUDENTIAL MUNI-MASS (B) (PMUNX) PRUDENTIAL MUNI-MD (A) (PINMB) PRUDENTIAL MUNI-MD (B) (PMDSX) PRUDENTIAL MUNI-MICH (A) (PLUMB) PRUDENTIAL MUNI-MICH (B) (PMICX) PRUDENTIAL MUNI-MINN (A) (PNMNB) PRUDENTIAL MUNI-MINN (B) (PDMNX) PRUDENTIAL MUNI-MODIFI (A (PNAMB) PRUDENTIAL MUNI-MODIFI (B (PMMTX) PRUDENTIAL MUNI-NC (A) (PNNAB) PRUDENTIAL MUNI-NC (B) (PNCSX) PRUDENTIAL MUNI-NJ (A) (PINNB) PRUDENTIAL MUNI-NJ (B) (PBNJX) PRUDENTIAL MUNI-NY (A) (PLUNB) PRUDENTIAL MUNI-NY (B) (PBNYX) PRUDENTIAL MUNI-OHIO (A) (PINOB) PRUDENTIAL MUNI-OHIO (B) (PBOHX) PRUDENTIAL MUNI-PENN (A) (PINPB) PRUDENTIAL MUNI-PENN (B) (PBPAX) PRUDENTIAL NAT'L MUNI (A) (PEITB) PRUDENTIAL NAT'L MUNI (B) (PBHMX) LIST FUND SYMBOLS Fund Name Symbol Fund Name Symbol ------------------------- ------ ------------------------- ------ PRUDENTIAL SHT GLOBAL (A) (PBSBX) PRUDENTIAL SHT GLOBAL (B) (PBSGX) PRUDENTIAL STRUCT MAT/A (PBSMX) PRUDENTIAL US GOVT FD (A) (PEIVB) PRUDENTIAL US GOVT FD (B) (PGVTX) PRUDENTIAL UTILITY FD (A) (PRUAX) PRUDENTIAL UTILITY FD (B) (PRUTX) PUTNAM ADJUST US GOVT/A (PARUX) PUTNAM ADJUST US GOVT/B (PARBX) PUTNAM AMERICAN GOVT INC (PIGTX) PUTNAM AZ TXEX INCOME/A (PTAZX) PUTNAM CALIF TXEX INC/A (PCTEX) PUTNAM CALIF TXEX MONEY (PTTXX) PUTNAM CONVT INC-GRTH/A (PCONX) PUTNAM CORPORATE ASSET TR (PCPAX) PUTNAM DAILY DIVIDEND/A (PDDXX) PUTNAM DIVERSIFIED INC/A (PDINX) PUTNAM DIVIDEND GROWTH/A (PDGRX) PUTNAM ENERGY-RESOURCES (EBERX) PUTNAM EQUITY INCOME/A (PSITX) PUTNAM EUROPE GROWTH FUND (PEUGX) PUTNAM FEDERAL INCOME TR (PFITX) PUTNAM FL TXEX INCOME/A (PTFLX) PUTNAM GLOBAL GOVT INCOME (PGGIX) PUTNAM GLOBAL GRTH FUND/A (PEQUX) PUTNAM GLOBAL GRTH FUND/B (PEQBX) PUTNAM GROWTH INCOME/A (PGRWX) PUTNAM GROWTH INCOME/B (PGIBX) PUTNAM HEALTH SCIENCES/A (PHSTX) PUTNAM HI YIELD ADVANTAGE (PHYIX) PUTNAM HI YIELD TRUST/A (PHIGX) PUTNAM INCOME FUND/A (PINCX) PUTNAM INVESTORS FUND/A (PINVX) PUTNAM MANAGED INCOME (PMITX) PUTNAM MASS TXEX INC II/A (PXMAX) PUTNAM MICH TXEX INC II/A (PXMIX) PUTNAM MINN TXEX INC II/A (PXMNX) PUTNAM MUNICIPAL INCOME/A (PTFHX) PUTNAM NEW OPPORT/A (PNOPX) PUTNAM NEW YORK TXEX MM (PUTXX) PUTNAM NJ TXEX INCOME/A (PTNJX) PUTNAM NY TXEX INCOME/A (PTEIX) PUTNAM NY TXEX OPPORT (PTNHX) PUTNAM OHIO TXEX INC II/A (PXOHX) PUTNAM OTC EMERGING GRO/A (POEGX) PUTNAM PENN TXEX INCOME/A (PTEPX) PUTNAM TAX EXEMPT MONEY (PTXXX) PUTNAM TAX-FREE HI YIELD (PTHYX) PUTNAM TAX-FREE INSURED (PTFIX) PUTNAM TEXAS TXEX INCOME (PTXSX) PUTNAM TXEX INCOME/A (PTAEX) PUTNAM US GOVT INCOME/A (PGSIX) PUTNAM US GOVT INCOME/B (PGSBX) PUTNAM UTILITIES GR INC/A (PUGIX) PUTNAM UTILITIES GR INC/B (PUTBX) PUTNAM VISTA FUND/A (PVISX) PUTNAM VOYAGER FUND/A (PVOYX) PUTNAM VOYAGER FUND/B (PVOBX) QUANTUM FUND (QAUFE) QUEST CASH--CALIF MUNI (QCAXX) QUEST CASH--GENERAL MUNI (QTEXX) QUEST CASH--GOV'T PORT (QGVXX) QUEST CASH--NEW YORK MUNI (QNYXX) QUEST CASH--PRIMARY PORT (QPRXX) QUEST FOR VALUE CALIF TXE (QVCAX) QUEST FOR VALUE FUND INC (QFVFX) QUEST FOR VALUE GLOB EQTY (QVGLX) QUEST FOR VALUE GLOB INC (QTOVB) QUEST FOR VALUE GOVT INC (QFVGX) QUEST FOR VALUE GRTH/INC (QVGIX) QUEST FOR VALUE INV QLTY (QVIQX) QUEST FOR VALUE NATL TXEX (QVNAX) QUEST FOR VALUE NY TXEX (QVNYX) QUEST FOR VALUE OPPORTUNI (QVOPX) QUEST FOR VALUE SMALL CAP (QVSCX) RAINBOW FUND (RBOWX) RBB FUND INC--BALANCED (RBUCE) RBB FUND INC--TAX FREE (RRNIB) REA-GRAHAM BALANCED FUND (REAGX) REICH & TANG EQUITY FUND (RCHTX) REICH & TANG GOVT SEC (RITGB) RESERVE FUND-CONNECTICUT (RCOXX) RESERVE FUND-GOVERNMENT (RFGXX) RESERVE FUND-PRIMARY PORT (RFIXX) RESERVE NEW YORK TXEX (RTEXX) RESERVE TXEX-INTERSTATE (RISXX) RET PLAN FDS OF AM-BOND (VRPFX) RET PLAN FDS OF AM-CONVRT (RPFCX) RET PLAN FDS OF AM-GLO VL (RPFGX) RET PLAN FDS OF AM-GOVT (RPGXX) RET PLAN FDS OF AM-GROWTH (RPFEX) RETIRE INV TRUST-BALANCED (RITBX) RETIRE INV TRUST-EQ GRTH (RITEX) RETIRE INV TRUST-EQ INC (RIEIX) LIST FUND SYMBOLS Fund Name Symbol Fund Name Symbol ------------------------- ------ ------------------------- ------ RETIRE INV TRUST-INCOME (RITIX) RETIRE INV TRUST-MONEY (RITXX) REYNOLDS BLUE CHIP GROWTH (RBCGX) REYNOLDS MONEY MARKET (RYLNE) REYNOLDS OPPORTUNITY FUND (RYLPE) REYNOLDS US GOVT BOND (RYLVB) RIGHTIME BLUE CHIP FUND (RTBCX) RIGHTIME FUND (RTFDX) RIGHTIME GOVERNMENT SEC (RTGSX) RIGHTIME GROWTH FUND (RTGRX) RIGHTIME MIDCAP FUND (RTMCX) RIGHTIME SOCIAL AWARENESS (RTAWX) RIVERSIDE CAPITAL EQUITY (RVCEX) RIVERSIDE CAPITAL FIX INC (RVCFX) RIVERSIDE CAPITAL MONEY (RVCXX) RNC LIQUID ASSETS FUND (RNLXX) ROBERTSON STEPHENS EMERG (RSEGX) ROBERTSON STEPHENS VALUE (RSVPX) ROCHESTER BOND FUND GRTH (RCVGX) ROCHESTER FUND MUNICIPALS (RMUNX) ROCHESTER LIMITED NY MUNI (LTNYX) ROCHESTER TAX MANAGED (ROTMX) RODNEY SQUARE GROWTH (RMGPX) RODNEY SQUARE GRTH/INCOME (RDYQE) RODNEY SQUARE INTL EQUITY (RSIEX) RODNEY SQUARE MONEY MRKT (RSMXX) RODNEY SQUARE TAX EXEMPT (RSTXX) RODNEY SQUARE US GOVT (RSGXX) ROYCE FUND-EQUITY INCOME (RYEQX) ROYCE FUND-OTC SERIES (RYNOE) ROYCE FUND-PREMIER SHARES (RYNPE) ROYCE FUND-VALUE SERIES (RYVFX) RUSHMORE FUND FOR GVT INV (FUSXX) RUSHMORE MONEY MARKET (RUMXX) RUSHMORE OVER-THE-COUNTER (RSOIX) RUSHMORE PRECIOUS METALS (RSPMX) RUSHMORE STOCK MRKT INDEX (RSSIX) RUSHMORE TXFR INV-MM (FFTXX) RUSHMORE TXFR-MARYLAND (RSXLX) RUSHMORE TXFR-VIRGINIA (RSXIX) RUSHMORE US GOVT INTMED (RSUIX) RUSHMORE US GOVT LG TERM (RSGVX) RYDEX SERIES TRUST-NOVA (RYNVX) SAFECO CALIF TAX FREE INC (SFCAX) SAFECO EQUITY (SAFQX) SAFECO GROWTH (SAFGX) SAFECO HIGH YIELD BOND (SAFHX) SAFECO INCOME (SAFIX) SAFECO INTMED US TREASURY (SFONB) SAFECO MONEY MARKET (SAFXX) SAFECO MUNICIPAL BOND (SFCOX) SAFECO NORTHWEST FUND (SFNWX) SAFECO TXFR MONEY MARKET (SFTXX) SAFECO US GOVERNMENT SEC (SFUSX) SAGAMORE BOND FUND (SGONB) SAGAMORE GROWTH FUND (SGGRX) SAGAMORE TOTAL RETURN (SGOTE) SALOMON BROTHERS CAPITAL (SACPX) SALOMON BROTHERS INVESTRS (SAIFX) SALOMON BROTHERS OPPORT (SAOPX) SBSF CONVERTIBLE SEC (SBFCX) SBSF FUND (SBFFX) SBSF MONEY MARKET FUND (SBFXX) SCHAFER VALUE FUND (SCHVX) SCHRODER INTL EQUITY FUND (SCIEX) SCHRODER US EQUITY FUND (SUSEX) SCHWAB 1000 FUND (SNXFX) SCHWAB CA LONG TXFR BOND (SWCAX) SCHWAB GOVT MONEY FUND (SWGXX) SCHWAB LONG TERM GVT BOND (SWBDX) SCHWAB MONEY MARKET FUND (SWMXX) SCHWAB TAX-EXEMPT MONEY (SWXXX) SCHWAB US TREASURY MONEY (SWUXX) SCHWAB VALUE ADVANTAGE (SWVXX) SCM PORTFOLIO FUND INC. (SMOFE) SCOTTISH WIDOWS INTL FUND (SWIFX) SCUDDER CALIF TAX FREE (SCTFX) SCUDDER CALIF TXFR MONEY (SCAXX) SCUDDER CAPITAL GROWTH (SCDUX) SCUDDER CASH INVESTMENT (SCTXX) SCUDDER DEVELOPMENT FUND (SCDVX) SCUDDER FUND-MANAGED CASH (MCAXX) SCUDDER FUND-MANAGED FED (SUEFE) SCUDDER FUND-MANAGED GOVT (MGOXX) SCUDDER FUND-MANAGED TXFR (MGTXX) SCUDDER GLOBAL FUND (SCOBX) SCUDDER GLOBAL SMALL (SGSCX) SCUDDER GNMA FUND (SGMSX) SCUDDER GOLD FUND (SCGDX) SCUDDER GROWTH & INCOME (SCDGX) SCUDDER HI YIELD TAX FREE (SHYTX) SCUDDER INCOME FUND (SCSBX) SCUDDER INSTL FUND-CASH (ICAXX) SCUDDER INSTL FUND-FED (ITRXX) LIST FUND SYMBOLS Fund Name Symbol Fund Name Symbol ------------------------- ------ ------------------------- ------ SCUDDER INSTL FUND-GOVT (IGVXX) SCUDDER INSTL FUND-TXFR (INTXX) SCUDDER INTERNAT'L BOND (SCIBX) SCUDDER INTERNAT'L FUND (SCINX) SCUDDER MANAGED MUNICIPAL (SCMBX) SCUDDER MASS TAX FREE (SCMAX) SCUDDER MEDIUM TERM TXFR (SCMTX) SCUDDER NEW YORK TAX FREE (SCYTX) SCUDDER NY TXFR MONEY (SCNXX) SCUDDER OHIO TAX FREE (SCOHX) SCUDDER PENN TAX FREE (SCPAX) SCUDDER QUALITY GROWTH (SCQGX) SCUDDER SHORT TERM BOND (SCSTX) SCUDDER SHT GLOBAL INCOME (SSTGX) SCUDDER TXFR MONEY MARKET (STFXX) SCUDDER US TREASURY MONEY (SCGXX) SCUDDER ZERO COUPON 2000 (SGZTX) SEAFIRST IRA ASSET ALLOC (SIAAX) SEAFIRST IRA BLUE CHIP (SIBCX) SEAFIRST IRA BOND FUND (SIBDX) SEAFIRST IRA MONEY MARKET (SIMXX) SECURITY EQUITY (SECEX) SECURITY GROWTH & INCOME (SECIX) SECURITY INCOME-CORP BOND (SBDFX) SECURITY INCOME-GOV'T SEC (SIUSX) SECURITY TAX EXEMPT (SETEX) SECURITY ULTRA (SECUX) SEI BALANCED PORTFOLIO (SIANE) SEI BOND PORTFOLIO (SEBDX) SEI CAPITAL APPRECIATION (SECAX) SEI CAPITAL GROWTH (SECGX) SEI CASH + FED SECURITIES (TCFXX) SEI CASH + GNMA (SEGMX) SEI CASH + GOVERNMENT II (TCGXX) SEI CASH + GOVT II (B) (SIAGE) SEI CASH + INTERMED GOVT (TCPGX) SEI CASH + MONEY MRKT (A) (TCMXX) SEI CASH + MONEY MRKT (B) (SIAME) SEI CASH + PRIME OBLIG (A (TCPXX) SEI CASH + PRIME OBLIG (B (SPBXX) SEI CASH + SHT TRM GVT (A (TCSGX) SEI CASH + SHT TRM GVT (B (SIASB) SEI CASH + TREASURY II (SCPXX) SEI CASH + TREASURY II (B (STBXX) SEI EQUITY INCOME (SEEIX) SEI INDEX FUNDS-BOND INDX (BIPFX) SEI INTERNAT'L PORTFOLIO (SEITX) SEI LIMITED VOLATILITY (TRLVX) SEI LIQ ASSET-GOVERNMENT (TRUXX) SEI LIQ ASSET-TREASURY (TRTXX) SEI S&P 500 (EQTY) INDEX (TRQIX) SEI TAX EXEMPT--CAL TXEX (SXCXX) SEI TAX EXEMPT--INSTIT (A (TXWXX) SEI TAX EXEMPT--INSTIT (B (SIAEE) SEI TAX EXEMPT--INTMED (SEIMX) SEI TAX EXEMPT--KANSAS (SEKSX) SEI TAX EXEMPT--PENN MUNI (SEIPX) SEI TAX EXEMPT--TAX FREE (TXEXX) SEI VALUE PORTFOLIO (TRMVX) SELECTED AMERICAN SHARES (SLASX) SELECTED DAILY GOVERNMENT (SDGXX) SELECTED DAILY INCOME (SDIXX) SELECTED DAILY TAX EXEMPT (SLTXX) SELECTED SPECIAL SHARES (SLSSX) SELECTED US GOVT INCOME (SSGTX) SELIGMAN CAPITAL FUND/A (SCFIX) SELIGMAN CASH MGT GOVT (SGTXX) SELIGMAN CASH MGT PRIME/A (SCMXX) SELIGMAN COMM & INFO/A (SLMCX) SELIGMAN COMMON STOCK/A (SCSFX) SELIGMAN GROWTH FUND/A (SGRFX) SELIGMAN HIGH YIELD BOND (SHYBX) SELIGMAN INCOME FUND/A (SINFX) SELIGMAN NEW JERSEY TX EX (SNJTX) SELIGMAN PENN TAX EXEMPT (SPTEX) SELIGMAN SECURED MORTGAGE (SSMIX) SELIGMAN TX EX-COLORADO (SCOEX) SELIGMAN TX EX-GEORGIA (SXGAX) SELIGMAN TX EX-LOUISIANA (SLOTX) SELIGMAN TX EX-MARYLAND (STXMX) SELIGMAN TX EX-MASS (SMATX) SELIGMAN TX EX-MICHIGAN (STEMX) SELIGMAN TX EX-MINNESOTA (SMNNX) SELIGMAN TX EX-MISSOURI (SXFMX) SELIGMAN TX EX-NATIONAL (SNXEX) SELIGMAN TX EX-NEW YORK (SNYTX) SELIGMAN TX EX-OHIO (SOTEX) SELIGMAN TX EX-OREGON (SLORX) SELIGMAN TX EX-S CAROLINA (SXSCX) SELIGMAN TXEX-CALIF HY (SCHYX) SELIGMAN TXEX-CALIF QLTY (SCTQX) SELIGMAN TXEX-FLORIDA (SFLEX) SELIGMAN US GOVT SEC (SUSGX) SENTINEL BALANCED (SEBLX) LIST FUND SYMBOLS Fund Name Symbol Fund Name Symbol ------------------------- ------ ------------------------- ------ SENTINEL BOND (SNBDX) SENTINEL COMMON STOCK (SENCX) SENTINEL GOVERNMENT SEC (SEGSX) SENTINEL GROWTH (SNTNX) SENTINEL PENN TAX FREE (SPATX) SENTINEL TAX FREE INCOME (SETIX) SENTINEL TREASURY MONEY (SENXX) SENTRY (SNTRX) SEQUOIA (SEQUX) SHEFFIELD INTMED TERM (SEIDB) SHEFFIELD TOTAL RETURN (SEIDE) SHORT TERM INC-MONEY/A (STIXX) SHORT TERM INC-US GVT/A (SGVXX) SHT TRM INV-LTD MAT INSTL (STRIB) SIERRA TRUST CALIF MUNI (SRCMX) SIERRA TRUST CORP INCOME (SRCIX) SIERRA TRUST EMERG GROWTH (SREMX) SIERRA TRUST GRTH & INC (SRGIX) SIERRA TRUST INTL GROWTH (SRIGX) SIERRA TRUST NATL MUNI (SRNMX) SIERRA TRUST US GOVT FUND (SRGVX) SIT NEW BEGINNING GR/INC (SNIGX) SIT NEW BEGINNING GROWTH (NBNGX) SIT NEW BEGINNING INTL GR (SNGRX) SIT NEW BEGINNING TXFR (SNTIX) SIT NEW BEGINNING US GOVT (SNGVX) SKYLINE FUND-MONTHLY INC (SKMIX) SKYLINE FUND-SPECIAL EQTY (SKSEX) SMALLCAP WORLD FUND (SMCWX) SMITH BARNEY EQUITY (SBCEX) SMITH BARNEY GLOBAL GVT/A (SBGLX) SMITH BARNEY INC & GRTH/A (SBCIX) SMITH BARNEY INTL EQUITY (SBIEX) SMITH BARNEY MON PAY GV/A (SBMPX) SMITH BARNEY MONEY-CASH (SBCXX) SMITH BARNEY MONEY-GOVT/A (SMGXX) SMITH BARNEY MONEY-RETIRE (SBRXX) SMITH BARNEY MUNI-CA MM (MBCXX) SMITH BARNEY MUNI-CALIF/A (SBCTX) SMITH BARNEY MUNI-FL/A (SBFLX) SMITH BARNEY MUNI-LTD/A (SBLTX) SMITH BARNEY MUNI-NATL/A (SBBNX) SMITH BARNEY MUNI-NJ/A (SBNJX) SMITH BARNEY MUNI-NY/A (SBNYX) SMITH BARNEY SHT TREASURY (SBSTX) SMITH BARNEY TXFR MONEY/A (TFMXX) SMITH BARNEY US GVT SEC/A (SBCGX) SMITH BARNEY UTILITY/A (SBUTX) SMITH BREEDEN INSTL INTMD (SIEEB) SMITH BREEDEN INSTL SHORT (SBSDX) SMITH BREEDEN INTERMED (STBEB) SMITH BREEDEN SHORT DUR I (SBSHX) SMTHBRNYSHRSN 1990S FD/A (SLNTX) SMTHBRNYSHRSN AGGR GRTH/A (SHRAX) SMTHBRNYSHRSN APPREC FD/A (SHAPX) SMTHBRNYSHRSN AZ MUNI/A (SLAZX) SMTHBRNYSHRSN CA MUNI/A (SHRCX) SMTHBRNYSHRSN CONVERT/B (SCVSX) SMTHBRNYSHRSN DAILY DIV (SDDXX) SMTHBRNYSHRSN DIR VAL/B (EFBVX) SMTHBRNYSHRSN DIVR STRT/B (SLDSX) SMTHBRNYSHRSN EURO FD/B (SLEUX) SMTHBRNYSHRSN FNDTL VAL/A (SHFVX) SMTHBRNYSHRSN GLBL BD/B (SSGLX) SMTHBRNYSHRSN GLBL OPP/A (SHRGX) SMTHBRNYSHRSN GOVT & AGEN (SHGXX) SMTHBRNYSHRSN GOVT SEC/B (HGVSX) SMTHBRNYSHRSN GRTH&OPP/B (SHEGX) SMTHBRNYSHRSN HIGH INC/B (SHIBX) SMTHBRNYSHRSN INT MAT CA (ITCAX) SMTHBRNYSHRSN INT MAT NY (IMNYX) SMTHBRNYSHRSN INV GD BD/B (HBDIX) SMTHBRNYSHRSN LTD MT MUNI (LMMUX) SMTHBRNYSHRSN LTD MT TREA (LMTFX) SMTHBRNYSHRSN MA MUNI/A (SLMMX) SMTHBRNYSHRSN MGD GOVTS/A (SHMGX) SMTHBRNYSHRSN MGD MUNI/A (SHMMX) SMTHBRNYSHRSN MUNI MM (SDTXX) SMTHBRNYSHRSN NJ MUNI/A (SHNJX) SMTHBRNYSHRSN NY MUNI/A (SHNYX) SMTHBRNYSHRSN PREC MET/A (SPMMX) SMTHBRNYSHRSN PRIN RTN 3 (SPRTX) SMTHBRNYSHRSN SECT AN/B (SLSAX) SMTHBRNYSHRSN SHT WLD/A (SHWIX) SMTHBRNYSHRSN SMALL CAP/A (SLSCX) SMTHBRNYSHRSN SPEC EQ/B (HSPEX) SMTHBRNYSHRSN STRAT INV/B (SESIX) SMTHBRNYSHRSN TELE GRTH/A (ATGRX) SMTHBRNYSHRSN TX EX INC/B (SXMTX) SMTHBRNYSHRSN UTILITIES/B (SLSUX) SMTHBRNYSHRSN WLD PRIME/A (SLWPX) SOCIETY'S CIRF-BALANCED (AETSE) SOCIETY'S CIRF-US GOVT (AETSB) SOGEN INTERNATIONAL FUND (SGENX) LIST FUND SYMBOLS Fund Name Symbol Fund Name Symbol ------------------------- ------ ------------------------- ------ SOUND SHORE FUND (SSHFX) SOUTHEASTERN ASSET VALUE (SAMVX) SOUTHEASTERN SMALL-CAP (SAMSX) SPECIAL PORTFOLIOS--STOCK (AMSLX) STAGECOACH ASSET ALLOC (SFAAX) STAGECOACH CALIF TXF BOND (SFCBX) STAGECOACH CALIF TXF MM (SGCXX) STAGECOACH CORP STOCK (SFCSX) STAGECOACH GINNIE MAE (SFGMX) STAGECOACH GROWTH/INCOME (SFGRX) STAGECOACH US GOVT ALLOC (SFUGX) STAGECOACH VARIABLE GOVT (SFVGX) STATE BOND CASH MGMT (SANCE) STATE BOND COMMON STOCK (STCMX) STATE BOND DIVERSIFIED (STDFX) STATE BOND MINN TX FR INC (SANMB) STATE BOND PROGRESS (STPRX) STATE BOND TAX EXEMPT FD (STTEX) STATE BOND US GOVT SEC (STGVX) STATE FARM BALANCED (STFBX) STATE FARM GROWTH (STFGX) STATE FARM INTERIM (SFITX) STATE FARM MUNICIPAL BOND (SFBDX) STATE STREET CALIF TXFR/C (SSCAX) STATE STREET GOVT INC/A (SSGIX) STATE STREET INVESTMENT/C (STSTX) STATE STREET NEW YORK/C (SSNYX) STEADMAN AMERICAN IND (SAMRX) STEADMAN ASSOCIATED (SASSX) STEADMAN INVESTMENT (SINVX) STEINROE CAPITAL OPPORT (SRFCX) STEINROE CASH RESERVES (STCXX) STEINROE GOVT INCOME (SRGPX) STEINROE GOVT RESERVES (SGRXX) STEINROE HIGH-YIELD MUNI (SRMFX) STEINROE INCOME FUND (SRHBX) STEINROE INTERMED BOND (SRBFX) STEINROE INTERMED MUNI (SRIMX) STEINROE MANAGED MUNI (SRMMX) STEINROE MUNI MONEY MRKT (STEXX) STEINROE PRIME EQUITIES (SRPEX) STEINROE SPECIAL FUND (SRSPX) STEINROE STOCK FUND (SRFSX) STEINROE TOTAL RETURN FD (SRFBX) STI CLASSIC CAP GROWTH/B (STCIX) STI CLASSIC INV GRD TXE/B (SSAIB) STI CLASSIC INVEST GRD/B (STGIX) STI CLASSIC PRIME QUAL/A (SQTXX) STI CLASSIC PRIME QUAL/B (SSAIE) STI CLASSIC TXEX MONEY/A (SCSCE) STI CLASSIC TXEX MONEY/B (SAITE) STI CLASSIC US GOVT SEC/A (STUXX) STI CLASSIC US GOVT SEC/B (STCSE) STOCK AND BOND FUND/A (FSTBX) STRATTON GROWTH FUND INC (STRGX) STRATTON MONTHLY DIVIDEND (STMDX) STRONG ADVANTAGE FUND (STADX) STRONG COMMON STOCK FUND (STCSX) STRONG DISCOVERY FUND (STDIX) STRONG GOVERNMENT SEC (STVSX) STRONG INSURED MUNI BOND (STIMX) STRONG INTL STOCK FUND (STISX) STRONG INVESTMENT FUND (STIFX) STRONG MONEY MARKET FUND (SMNXX) STRONG MUNI BOND FUND (SXFIX) STRONG MUNI MONEY MARKET (SXFXX) STRONG OPPORTUNITY FUND (SOPFX) STRONG SHORT TERM MUNI (STSMX) STRONG SHORT-TERM BOND FD (SSTBX) STRONG TOTAL RETURN FUND (STRFX) STRONG US TREASURY MONEY (SUSXX) SUMMIT CASH RESERVES (SMCXX) SUN EAGLE EQUITY GROWTH (SEEGX) SUN EAGLE GOVT SECURITIES (SEGVX) SUN EAGLE INTERMED FIXED (SEIFX) SUN EAGLE US TREASURY (SSGEE) SUNAMERICA BAL ASSETS/A (SMTRX) SUNAMERICA BAL ASSETS/B (SABAX) SUNAMERICA DIVERS INC/B (SDVFX) SUNAMERICA EMERG GRTH/A (SAGRX) SUNAMERICA EMERG GRTH/B (SAEMX) SUNAMERICA EQTY-GROWTH (SEGRX) SUNAMERICA FEDERAL SEC/B (SAFSX) SUNAMERICA HIGH INCOME/B (SAHCX) SUNAMERICA INCOME-GVT INC (SIGSX) SUNAMERICA INCOME-HY SEC (SAHYX) SUNAMERICA MONEY MARKET/A (SAMXX) SUNAMERICA MONEY MARKET/B (SACXX) SUNAMERICA TXEX INSURED/A (SATEX) SUNAMERICA US GOVT SEC/B (SAGVX) SUNAMERICA VALUE FUND/B (SACAX) SWRW GROWTH PLUS FUND (GATGX) TAX EXEMPT BOND AMERICA (AFTEX) TAX EXEMPT MONEY AMERICA (TEAXX) LIST FUND SYMBOLS Fund Name Symbol Fund Name Symbol ------------------------- ------ ------------------------- ------ TAX FREE FUND OF COLORADO (COTFX) TAX FREE FUND OF VERMONT (TXRNB) TAX FREE TRUST ARIZONA (AZTFX) TAX FREE TRUST OREGON (ORTFX) TAX-EXEMPT FUND CALIF (TAFTX) TAX-EXEMPT FUND MARYLAND (TMMDX) TAX-EXEMPT FUND VIRGINIA (TFVAX) TAX-FREE CASH ASSETS (TFCXX) TECHNOLOGY & GROWTH (SOCNX) TEMPLETON AMERICAN TRUST (TEATX) TEMPLETON CAP ACCUMULATOR (TECAX) TEMPLETON DEVELOPING MRKT (TEDMX) TEMPLETON FOREIGN (TEMFX) TEMPLETON GLOBAL OPPORT (TEGOX) TEMPLETON GROWTH FUND (TEPLX) TEMPLETON INCOME FUND (TPINX) TEMPLETON MONEY FUND (TPLXX) TEMPLETON REAL ESTATE SEC (TEMRX) TEMPLETON SMALLER CO (TEMGX) TEMPLETON VALUE FUND (TEMVX) TEMPLETON WORLD FUND (TEMWX) THIRD AVENUE VALUE FUND (TAVFX) THOMPSON UNGER PLUMB BAL (TTMOE) THOMPSON UNGER PLUMB BOND (TOSGB) THOMPSON UNGER PLUMB GRTH (TOSGE) THOMSON EQUITY INCOME (A) (TQNAX) THOMSON EQUITY INCOME (B) (TQNBX) THOMSON GROWTH FUND (A) (TGWAX) THOMSON GROWTH FUND (B) (TGWBX) THOMSON INCOME FUND (A) (TINAX) THOMSON INCOME FUND (B) (TINBX) THOMSON INTL FUND/A (TILAX) THOMSON INTL FUND/B (TILBX) THOMSON MONEY MARKET (A) (TSTAX) THOMSON MONEY MARKET (B) (TMBXX) THOMSON OPPORTUNITY (A) (TOPAX) THOMSON OPPORTUNITY (B) (TOPBX) THOMSON PREC METALS (A) (TPMAX) THOMSON PREC METALS (B) (TPMBX) THOMSON SHT INTMED GOVT-A (TSIAX) THOMSON SHT INTMED GOVT-B (TSIBX) THOMSON TAX EXEMPT (A) (TTEAX) THOMSON TAX EXEMPT (B) (TTEBX) THOMSON US GOVT FUND (A) (TUGAX) THOMSON US GOVT FUND (B) (TUSBX) THORNBURG INTERMED MUNI (THIMX) THORNBURG LIMITED US GOVT (LTUSX) THORNBURG LTD MUNI-CALIF (LTCAX) THORNBURG LTD MUNI-NATL (LTMFX) THORNBURG NEW MEXICO INTM (THNHX) TNE ADJUST RATE US GOVT (TARGX) TNE BALANCED FUND (NELEX) TNE BOND INCOME FUND (NELIX) TNE CASH MGMT TRUST-GOVT (NUSXX) TNE CASH MGMT TRUST-MONEY (NELXX) TNE GLOBAL GOVT FUND (NEGGX) TNE GOVT SECURITIES FUND (NELSX) TNE GROWTH FUND (NELGX) TNE GROWTH OPPORTUNITIES (IVTBX) TNE HIGH INCOME FUND (IVTHX) TNE LIMITED TERM US GOVT (IVTPX) TNE MASS TAX FREE INCOME (IVTMX) TNE TXEX INCOME FUND (NELTX) TNE TXEX MONEY MRKT TRUST (NTMXX) TNE VALUE FUND (NELQX) TOCQUEVILLE EURO-PACIFIC (TCELE) TOCQUEVILLE FUND (THE) (TOCQX) TORRAY FUND (TRYUE) TOWER CAP APPRECIATION (TWRSX) TOWER CASH RESERVE FUND (TORXX) TOWER LOUISIANA MUNI INC (TLMIX) TOWER US GOVT INCOME (TWRGX) TRANSAMERICA ADJ GOVT (A) (TAUSX) TRANSAMERICA ADJ GOVT (B) (TSUSX) TRANSAMERICA CALIF TXF (A (TACAX) TRANSAMERICA CALIF TXF (B (TSCAX) TRANSAMERICA CAP APPREC/A (TATKX) TRANSAMERICA CASH RESERVE (TCCXX) TRANSAMERICA GOVT INCOME (TAIGX) TRANSAMERICA GOVT SEC (TAGSX) TRANSAMERICA GRTH/INC (A) (TAGRX) TRANSAMERICA GRTH/INC (B) (TSGWX) TRANSAMERICA INTMED GOVT (TALTX) TRANSAMERICA INV QLTY/A (TABFX) TRANSAMERICA SPL BLU CHIP (TSBCX) TRANSAMERICA SPL EMERG (A (TAEMX) TRANSAMERICA SPL EMERG (B (TSEGX) TRANSAMERICA SPL GOVT INC (TSGIX) TRANSAMERICA SPL HI YLD/B (TSHYX) TRANSAMERICA SPL HY TXFR (TSHTX) TRANSAMERICA SPL NAT RES (TSNRX) TRANSAMERICA TXFR BOND (A (TAMBX) TRANSAMERICA TXFR BOND (B (TSMBX) TRANSAMERICA US GOVT CASH (TGVXX) LIST FUND SYMBOLS Fund Name Symbol Fund Name Symbol ------------------------- ------ ------------------------- ------ TREAS FUND-EMERALD SERV (TENEE) TREAS FUND-EMERALD SHARES (TTAFE) TREASURERS DOMESTIC PRIME (GTDXX) TREASURERS TXEX MONEY MKT (GTEXX) TREASURERS US TREASURY MM (TFTXX) TREASURY CASH SERIES (CTTXX) TREASURY CASH SERIES II (CTWXX) TREASURY FD-HORIZON SHARE (HTRXX) TREASURY FD-PAC HORIZON (PHGXX) TREASURY ONLY-HORIZON SRV (FATXX) TREASURY ONLY-PAC HORIZON (PTPXX) TRIFLEX FUND INC (ANTRX) TRUST FOR GOVT CASH RES (TGCXX) TRUST SHT US GOVT SEC (TUSXX) TRUST US TREAS OBLIGATION (TTOXX) TRUST/CREDIT UNIONS GOVT (TCUGX) TWENTIETH CENT BALANCED (TWBIX) TWENTIETH CENT GIFTRUST (TWGTX) TWENTIETH CENT GROWTH (TWCGX) TWENTIETH CENT HERITAGE (TWHIX) TWENTIETH CENT INTL EQTY (TWIEX) TWENTIETH CENT LONG-TERM (TWLBX) TWENTIETH CENT SELECT (TWCIX) TWENTIETH CENT TXEX INTMD (TWTIX) TWENTIETH CENT TXEX LONG (TWTLX) TWENTIETH CENT ULTRA (TWCUX) TWENTIETH CENT US GOVT (TWUSX) TWENTIETH CENT VISTA (TWCVX) TX EX CALIF MONEY MARKET (TXCXX) TX EX NEW YORK MONEY MRKT (TWONE) TXEX FUND-EMERALD INVEST (TTXUE) TXEX FUND-EMERALD SERVICE (TEFDE) TXEX FUND-EMERALD SHARES (TXNEE) TXEX MONEY-HORIZON SHARES (HTEXX) TXFR INV TR-INSTL CASH (TFIIE) U.S. GOVT SECURITIES (AMUSX) UMB BOND FUND (UMBBX) UMB HEARTLAND FUND INC. (UMBHX) UMB MONEY MARKET-FEDERAL (UMFXX) UMB MONEY MARKET-PRIME (UMPXX) UMB STOCK FUND (UMBSX) UMB TAX FREE MONEY MARKET (UMTXX) UNION INVEST-BALANC/INSTL (UIBAX) UNION INVEST-CA MM (INSTL (UCIXX) UNION INVEST-CA MM (INV) (UNNNE) UNION INVEST-GR EQ (INSTL (UIGEX) UNION INVEST-INTMD (INSTL (UITBX) UNION INVEST-MM (INSTL) (UMIXX) UNION INVEST-MM (INVEST) (UIVXX) UNION INVEST-VALUE (INSTL (UIVMX) UNITED ACCUMULATIVE (UNACX) UNITED BOND FUND (UNBDX) UNITED CASH MANAGEMENT (UNCXX) UNITED CONTINENTAL INCOME (UNCIX) UNITED GOLD & GOVERNMENT (UNGGX) UNITED GOVT SECURITIES (UNGVX) UNITED HIGH INCOME (UNHIX) UNITED HIGH INCOME FD II (UNHHX) UNITED INCOME (UNCMX) UNITED INTERNATIONAL GRTH (UNCGX) UNITED MUNI HI INCOME FD (UMUHX) UNITED MUNICIPAL BOND (UNMBX) UNITED NEW CONCEPTS FUND (UNECX) UNITED RETIREMENT SHARES (UNFDX) UNITED SCIENCE & ENERGY (UNSCX) UNITED SERV ALL AMER EQTY (GBTFX) UNITED SERV EURO INCOME (LOCFX) UNITED SERV GLOB RESOURCE (PSPFX) UNITED SERV GOLD SHARES (USERX) UNITED SERV GOVT SAVINGS (UGSXX) UNITED SERV GROWTH (GRTHX) UNITED SERV INCOME (USINX) UNITED SERV NEAR TRM TXFR (ULOIB) UNITED SERV REAL ESTATE (UNREX) UNITED SERV TAX FREE (USUTX) UNITED SERV TREAS CASH (USTXX) UNITED SERV WORLD GOLD (UNWPX) UNITED STATES TREASURY TR (UTSXX) UNITED VANGUARD (UNVGX) UNIVERSAL CAPITAL GROWTH (UIRLE) US GOVERNMENT SECURITIES (CAUSX) US TREASURIES CASH ASSETS (USCXX) US TREASURY CASH/INSTL (UTIXX) USAA AGGRESSIVE GROWTH (USAUX) USAA BALANCED PORTFOLIO (USBLX) USAA CORNERSTONE FUND (USCRX) USAA GNMA TRUST (USGNX) USAA GOLD FUND (USAGX) USAA GROWTH FUND (USAAX) USAA INCOME FUND (USAIX) USAA INCOME STOCK FUND (USISX) USAA INTERNATIONAL FUND (USIFX) USAA MONEY MARKET (USAXX) USAA TREASURY MONEY MRKT (UATXX) LIST FUND SYMBOLS Fund Name Symbol Fund Name Symbol ------------------------- ------ ------------------------- ------ USAA TXEX CA MONEY MARKET (UCAXX) USAA TXEX CALIF BOND (USCBX) USAA TXEX INTERMEDIATE (USATX) USAA TXEX LONG TERM (USTEX) USAA TXEX MONEY MARKET (USEXX) USAA TXEX NEW YORK BOND (USNYX) USAA TXEX NY MONEY MARKET (UUAXE) USAA TXEX SHORT-TERM (USSTX) USAA TXEX VA MONEY MARKET (UVAXX) USAA TXEX VIRGINIA BOND (USVAX) UST MASTER EQUITY FUND (UMEQX) UST MASTER GOVT MONEY (UTGXX) UST MASTER INCOME/GROWTH (UMIGX) UST MASTER INTERNATIONAL (UMINX) UST MASTER MANAGED INCOME (UMMGX) UST MASTER MONEY FUND (UTMXX) UST MASTER TXEX INTERMED (UMITX) UST MASTER TXEX LONG TERM (UMLTX) UST MASTER TXEX NY INTMED (UMNYX) UST MASTER TXEX SHT TERM (USSXX) VALLEY FORGE FUND (VAFGX) VALUE LINE ADJ RATE GOVT (VLUGX) VALUE LINE AGGRESSIVE INC (VAGIX) VALUE LINE CASH FUND (VLCXX) VALUE LINE CONVERTIBLE FD (VALCX) VALUE LINE FUND (VLIFX) VALUE LINE INCOME FUND (VALIX) VALUE LINE LEVERAGED GRTH (VALLX) VALUE LINE NEW YORK TXEX (VLNYX) VALUE LINE SPL SITUATIONS (VALSX) VALUE LINE TXEX HY MUNI (VLHYX) VALUE LINE TXEX MONEY MKT (VLTXX) VALUE LINE US GOVERNMENT (VALBX) VAN ECK GOLD/RESOURCES FD (GRFRX) VAN ECK INTL INVESTORS (INIVX) VAN ECK US GOVT MONEY (VEFXX) VAN ECK WORLD INCOME FUND (WIFRX) VAN ECK WORLD TRENDS FUND (WTFDX) VAN KAMPEN CALIF INSURE/A (VKCIX) VAN KAMPEN GRTH & INC/A (VKGIX) VAN KAMPEN HIGH YIELD/A (VKHYX) VAN KAMPEN INSURED TXFR/A (VKMTX) VAN KAMPEN MONEY MARKET (VANXX) VAN KAMPEN MUNI INCOME/A (VKMMX) VAN KAMPEN PENN TXFR/A (VKMPX) VAN KAMPEN SHT GLOBAL (A) (VKGLX) VAN KAMPEN SHT GLOBAL (B) (VKGBX) VAN KAMPEN TXFR HI INC/A (VKMHX) VAN KAMPEN TXFR MONEY (VTFXX) VAN KAMPEN US GOVT/A (VKMGX) VANGUARD ASSET ALLOCATION (VAAPX) VANGUARD BOND INDEX FUND (VBMFX) VANGUARD CALIF TXFR-LONG (VCITX) VANGUARD CALIF TXFR-MONEY (VCTXX) VANGUARD CONVERTIBLE SEC (VCVSX) VANGUARD EQUITY INCOME FD (VEIPX) VANGUARD EXPLORER FUND (VEXPX) VANGUARD FIX-GNMA (VFIIX) VANGUARD FIX-HI YLD CORP (VWEHX) VANGUARD FIX-INTMED TREAS (VFITX) VANGUARD FIX-INV GR CORP (VWESX) VANGUARD FIX-LONG US TREA (VUSTX) VANGUARD FIX-SHORT CORP (VFSTX) VANGUARD FIX-SHORT TREAS (VFISX) VANGUARD FIX-SHT FEDERAL (VSGBX) VANGUARD INDEX TR-500 (VFINX) VANGUARD INDEX TR-EXT MRK (VEXMX) VANGUARD INST'L INDEX (VINIX) VANGUARD INSTITUTIONAL MM (VIMXX) VANGUARD INTL EQ INDX-EUR (VEURX) VANGUARD INTL EQ INDX-PAC (VPACX) VANGUARD INTL GROWTH PORT (VWIGX) VANGUARD MONEY MRKT-FED (VMFXX) VANGUARD MONEY MRKT-PRIME (VMMXX) VANGUARD MONEY MRKT-TREAS (VMPXX) VANGUARD MUNI HIGH YIELD (VWAHX) VANGUARD MUNI INSURED LG (VILPX) VANGUARD MUNI INTER TERM (VWITX) VANGUARD MUNI LIMITED (VMLTX) VANGUARD MUNI LONG TERM (VWLTX) VANGUARD MUNI MONEY MRKT (VMSXX) VANGUARD MUNI SHORT TERM (VWSTX) VANGUARD NJ TXFR-LONG (VNJTX) VANGUARD NJ TXFR-MONEY (VNJXX) VANGUARD NY INS TAX FREE (VNYTX) VANGUARD OHIO TXFR-LONG (VOHIX) VANGUARD OHIO TXFR-MONEY (VOHXX) VANGUARD PENN TXFR-LONG (VPAIX) VANGUARD PENN TXFR-MONEY (VPTXX) VANGUARD PREFERRED STOCK (VQIIX) VANGUARD QUANTITATIVE (VQNPX) VANGUARD SMALL CAP STOCK (NAESX) VANGUARD SPEC ENERGY (VGENX) VANGUARD SPEC GOLD/MET (VGPMX) LIST FUND SYMBOLS Fund Name Symbol Fund Name Symbol ------------------------- ------ ------------------------- ------ VANGUARD SPEC HEALTH CARE (VGHCX) VANGUARD SPEC SERV ECON (VGSEX) VANGUARD SPEC TECHNOLOGY (VGTCX) VANGUARD STAR FUND (VGSTX) VANGUARD US GROWTH PORT (VWUSX) VANGUARD/MORGAN GROWTH (VMRGX) VANGUARD/PRIMECAP FUND (VPMCX) VANGUARD/TRUSTEES EQ-INTL (VTRIX) VANGUARD/TRUSTEES EQ-U.S. (VTRSX) VANGUARD/WELLESLEY INCOME (VWINX) VANGUARD/WELLINGTON FUND (VWELX) VANGUARD/WINDSOR FUND (VWNDX) VANGUARD/WINDSOR II (VWNFX) VENTURE INCOME PLUS INC (VIPIX) VENTURE MUNI PLUS (VMPIX) VISTA BOND FUND (TRBDX) VISTA CALIF INTMED TXFR (VCATX) VISTA CALIF TXFR MONEY (VSLFE) VISTA CAPITAL GROWTH FUND (VCAGX) VISTA EQUITY FUND (TREQX) VISTA EQUITY INCOME FUND (OLEIX) VISTA GLOBAL MM/PREMIER (TRMXX) VISTA GOVT MONEY/PREMIER (VSVME) VISTA GROWTH & INCOME (VGRIX) VISTA NEW YORK TXFR (VTNYX) VISTA NEW YORK TXFR MONEY (VNYXX) VISTA SHORT TERM BOND (TRSBX) VISTA TAX FREE INCOME (VTFIX) VISTA TAX FREE MONEY MRKT (VTMXX) VISTA TXFR MONEY/PREMIER (VSFME) VISTA US GOVT INCOME FUND (VGVIX) VISTA US GOVT MONEY MRKT (VGMXX) VOLUMETRIC FUND (VOLMX) VONTOBEL EUROPACIFIC FUND (VNEPX) VONTOBEL US VALUE FUND (VUSVX) VOYAGEUR ARIZONA INSURED (VAZIX) VOYAGEUR COLORADO TXFR (VCTFX) VOYAGEUR FLORIDA INSURED (VFLIX) VOYAGEUR GROWTH STOCK (GRGSX) VOYAGEUR MINNESOTA INSURE (MNINX) VOYAGEUR MINNESOTA INTMED (DXCCX) VOYAGEUR MINNESOTA TXFR (DEFFX) VOYAGEUR MONEY MARKET (GRMXX) VOYAGEUR NATIONAL INSURED (VYETB) VOYAGEUR NORTH DAKOTA TXF (VNDTX) VOYAGEUR US GOVT SEC FUND (VUSGX) WADE FUND INC. (WDFDE) WALL STREET FUND (WALLX) WARBURG PINCUS CAP APP (CUCAX) WARBURG PINCUS CAP APP 2 (WRRPE) WARBURG PINCUS CASH RES (CRFXX) WARBURG PINCUS EMERG GR (CUEGX) WARBURG PINCUS EMERG GR 2 (WWBGE) WARBURG PINCUS FIXED INC (CUFIX) WARBURG PINCUS GLOBAL FIX (CGFIX) WARBURG PINCUS GRTH & INC (RBEGX) WARBURG PINCUS INTL EQ (CUIEX) WARBURG PINCUS INTL EQ 2 (WAUNE) WARBURG PINCUS INTMED MAT (CUIGX) WARBURG PINCUS NY MUNI (CNMBX) WARBURG PINCUS NY TXEX (COEXX) WARBURG PINCUS NY TXEX 2 (WBGIE) WASATCH AGGRESSIVE EQTY (WAAEX) WASATCH GROWTH FUND (WSCGE) WASHINGTON MUTUAL INV (AWSHX) WAYNE HUMMER GROWTH FUND (WHGRX) WAYNE HUMMER MONEY FUND (WHMXX) WEITZ SERIES FUND-FIX INC (WIRSB) WEITZ SERIES FUND-GOVT MM (WIRSE) WEITZ SERIES FUND-VALUE (WVALX) WESTCORE BALANCED INVEST (WTBIX) WESTCORE BASIC VALUE FUND (WTBVX) WESTCORE BONDS PLUS FUND (WTBPX) WESTCORE CASH RESERVE (WTCXX) WESTCORE COLORADO TAX EX (WSOLB) WESTCORE EQUITY INCOME (WTEIX) WESTCORE GNMA FUND (WTGNX) WESTCORE GOVERNMENT MONEY (WTGXX) WESTCORE INTER-TERM BOND (WTIBX) WESTCORE LONG-TERM BOND (WTLTX) WESTCORE MIDCO GROWTH (WTMGX) WESTCORE MODERN VALUE (WTMVX) WESTCORE MONEY MARKET (WSONE) WESTCORE OREGON TX EXEMPT (WTORX) WESTCORE PRIME MONEY MRKT (WTPXX) WESTCORE SHT TERM GOVT BD (WTSTX) WESTCORE TREASURY MONEY (WTTXX) WESTWOOD BALANCED (INSTL) (WEBAX) WESTWOOD EQUITY (INSTL) (WESWX) WESTWOOD INTERMED (INSTL) (WEIBX) WILLIAM BLAIR GRTH SHARES (WBGSX) WILLIAM BLAIR INCOME (WBRRX) WILLIAM BLAIR READY RESER (WBRXX) WINTHROP FOCUS FIXED INC (WFFIX) LIST FUND SYMBOLS Fund Name Symbol Fund Name Symbol ------------------------- ------ ------------------------- ------ WINTHROP FOCUS GROWTH FD (WIGRX) WM PENN INT INC-MONEY MKT (WPMXX) WM PENN INT INC-PENN TXFR (WPPAX) WM PENN INT INC-QUALITY (WPQIX) WM PENN INT INC-US GOVT (WPUSX) WOODWARD BOND FUND (WOBDX) WOODWARD GOVERNMENT FUND (WOGXX) WOODWARD GROWTH/VALUE (WOGVX) WOODWARD INTERMED BOND (WOIBX) WOODWARD INTRINSIC VALUE (WOIVX) WOODWARD MICHIGAN TXEX MM (WMIXX) WOODWARD MONEY MARKET (WOMXX) WOODWARD OPPORTUNITY FUND (WOOPX) WOODWARD TAX EXEMPT MONEY (WOTXX) WORKING ASSETS MONEY MRKT (WKAXX) WPG DIVIDEND INCOME FUND (WGIDE) WPG GOVERNMENT MONEY MRKT (WPSXX) WPG GOVERNMENT SECURITIES (WPGVX) WPG GROWTH & INCOME FUND (WPGFX) WPG GROWTH FUND (WPGRX) WPG INTERNATIONAL FUND (WGNRE) WPG TAX FREE MONEY MARKET (WPTXX) WPG TUDOR FUND (TUDRX) WRIGHT CURRENT INCOME (WCIFX) WRIGHT GOVT OBLIGATIONS (WGOBX) WRIGHT INSURED TAX FREE (WITNB) WRIGHT INTL BLUE CHIP (WIBCX) WRIGHT JR BLUE CHIP EQTY (WJBEX) WRIGHT MANAGED MONEY MRKT (WMMXX) WRIGHT NEAR TERM BOND (WNTBX) WRIGHT QUALITY CORE EQTY (WQCEX) WRIGHT SEL BLUE CHIP EQTY (WSBEX) WRIGHT TOTAL RETURN BOND (WTRBX) WRIGHT US TREASURY MONEY (WITSE) YACKTMAN FUND (YACKX) YAMAICHI GLOBAL FUND (YGEFX) ZWEIG CASH FUND-GOVT SEC (ZGSXX) ZWEIG SERIES TR-APPREC (A (ZAPAX) ZWEIG SERIES TR-APPREC (B (ZAPBX) ZWEIG SERIES TR-GOVT (A) (ZGVAX) ZWEIG SERIES TR-GOVT (B) (ZGVBX) ZWEIG SERIES TR-PRIOR (A) (ZPSAX) ZWEIG SERIES TR-PRIOR (B) (ZPSBX) ZWEIG SERIES TR-STRAT (A) (ZSTAX) ZWEIG SERIES TR-STRAT (B) (ZSTBX)