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PARTNERS STRATEGY O,CONESTOGA BOND INSTLCONESTOGA EQUITY INSTLCONESTOGA INTERMEDIATE INCOME INSTLCONESTOGA SPECIAL EQUITY INSTLCONNECTICUT MUTUAL GOVERNMENT SECSCONNECTICUT MUTUAL GROWTHCONNECTICUT MUTUAL INCOMECONNECTICUT MUTUAL LIFESPAN BALANCEDCONNECTICUT MUTUAL LIFESPAN CAP APPR~CONNECTICUT MUTUAL LIFESPAN DIVR INCCONNECTICUT MUTUAL TOTAL RETURNCONSULTING GROUP EMERGING MKTS EQUITY CONSULTING GROUP INTERM FIXED-INCOMECONSULTING GROUP INTERNATIONAL EQUITYCONSULTING GROUP INTERNATIONAL F/ICONSULTING GROUP LARGE CAP GROWTHCONSULTING GROUP LARGE CAP VALUE EQTYCONSULTING GROUP LONG-TERM BONDCONSULTING GROUP MORTGAGE BACKEDCONSULTING GROUP MUNICIPAL BONDCONSULTING GROUP SMALL CAP GROWTHCONSULTING GROUP SMALL CAP VALUE EQTYCOPLEYCOREFUND BALANCED ACOREFUND EQUITY INDEX ACOREFUND GLOBAL BOND ACOREFUND GROWTH EQUITY ACOREFUND INTERMEDIATE BOND ACOREFUND INTERNATIONAL GROWTH ACOREFUND VALUE EQUITY ACOWEN INCOME+GROWTH ACOWEN INTERMEDIATE FIXED-INCOME A8COWEN OPPORTUNITY ACOWEN OPPORTUNITY C CRABBE HUSON ASSET ALLOCATIONCRABBE HUSON EQUITYCRABBE HUSON OR MUNICIPAL BONDX CRABBE HUSON REAL ESTATE INVESTMENTCRABBE HUSON SPECIALCRESCENTk CRESTFUNDS CAPITAL APPRECIATION TR CRESTFUNDS INTERMEDIATE BOND TRCRESTFUNDS LIMITED-TERM BOND TRCRESTFUNDS SPECIAL EQUITY TRCRESTFUNDS VA INTERM MUNI BOND TRCRESTFUNDS VALUE TRCT&T GROWTH & INCOMECT&T INTERMEDIATE FIXED-INCOMECUFUND ADJUSTABLE-RATECUFUND SHORT-TERM MATURITYCUTLER APPROVED LIST EQUITY"CUTLER EQUITY-INCOME#DEAN WITTER AMERICAN VALUEDEAN WITTER BALANCED GROWTHDEAN WITTER BALANCED INCOMExDEAN WITTER CA TAX-FREE INCOMEDEAN WITTER CAPITAL GROWTH SECURITIES!DEAN WITTER CONVERTIBLE SECURITIES DEAN WITTER DEVELOPING GROWTH SECS DEAN WITTER DIVERSIFIED INCOMEDEAN WITTER DIVIDEND GROWTH SECSDEAN WITTER EUROPEAN GROWTHDEAN WITTER FEDERAL SECURITIES-DEAN WITTER GLOBAL ASSET ALLOCATIONDEAN WITTER GLOBAL DIVIDEND GRTH SECSDEAN WITTER GLOBAL SHORT-TERM INCOME]0UDEAN WITTER HEALTH SCIENCESDEAN WITTER HIGH-INCOME SECURITIES DEAN WITTER HIGH-YIELD SECURITIESDEAN WITTER INTERMEDIATE INCOME SECSDEAN WITTER INTERNATIONAL SMALL CAPDEAN WITTER LIMITED-TERM MUNI TRUST&DEAN WITTER MANAGED ASSETSDEAN WITTER MID-CAP GROWTH DEAN WITTER MULTI-STATE MUNICIPAL AZDEAN WITTER MULTI-STATE MUNICIPAL CADEAN WITTER MULTI-STATE MUNICIPAL FL$DEAN WITTER MULTI-STATE MUNICIPAL MADEAN WITTER MULTI-STATE MUNICIPAL MIDEAN WITTER MULTI-STATE MUNICIPAL NJ%DEAN WITTER MULTI-STATE MUNICIPAL NYDEAN WITTER MULTI-STATE MUNICIPAL OHDEAN WITTER MULTI-STATE MUNICIPAL PADEAN WITTER NATIONAL MUNICIPALJDEAN WITTER NATURAL RESOURCE DEV SECSDEAN WITTER NY TAX-FREE INCOMEDEAN WITTER PACIFIC GROWTH&DEAN WITTER PRECIOUS METALS & MINERAL)DEAN WITTER PREMIER INCOME*DEAN WITTER SELECT MUNI REINVESTMENT6DEAN WITTER SHORT-TERM BONDDEAN WITTER SHORT-TERM U.S. TREASURY#DEAN WITTER STRATEGIST DEAN WITTER TAX-EXEMPT SECURITIES"DEAN WITTER U.S. GOVERNMENT SECS,DEAN WITTER UTILITIES.DEAN WITTER VALUE-ADDED MARKET EQUITY/DEAN WITTER WORLD WIDE INCOME3DEAN WITTER WORLD WIDE INVESTMENT0DELAFIELDDELAWARE A>DELAWARE DECATUR INCOME A5DELAWARE DECATUR INCOME INSTLDELAWARE DECATUR TOTAL RETURN A6DELAWARE DELCAP A8DELAWARE DELCAP INSTLDELAWARE DELCHESTER ALDELAWARE DELCHESTER BDELAWARE DELCHESTER INSTLDELAWARE INSTLDELAWARE INTERNATIONAL EQUITY A4DELAWARE POOLED AGGRESSIVE GROWTHDELAWARE POOLED DEFENSIVE EQUITYDELAWARE POOLED GLOBAL FIXED-INCOME{ DELAWARE POOLED INTERNATIONAL EQUITYyDELAWARE TAX-FREE INSURED AsDELAWARE TAX-FREE PA AuDELAWARE TAX-FREE PA B]DELAWARE TAX-FREE USA AtDELAWARE TAX-FREE USA BDELAWARE TAX-FREE USA INTERMEDIATE ADELAWARE TREASURY RESRV INTERM AFDELAWARE TREASURY RESRV INTERM INSTLDELAWARE TREND AODELAWARE TREND INSTL{DELAWARE U.S. GOVERNMENT AGDELAWARE VALUE ANDEPOSITORS FUND OF BOSTONSDFA CONTINENTAL SMALL COMPANYYDFA EMERGING MARKETS DFA FIVE-YEAR GOVERNMENTZDFA GLOBAL FIXED-INCOME[DFA INTERMEDIATE GOVT FIXED-INCOME\DFA INTERNATIONAL HIGH BOOK TO MARKETDFA INTERNATIONAL SMALL CAP VALUEDFA INTERNATIONAL VALUEDFA INTERNATIONAL VALUE III DFA JAPANESE SMALL COMPANY^DFA LARGE CAP INTERNATIONALVDFA ONE-YEAR FIXED-INCOMEXDFA PACIFIC RIM SMALL COMPANYeDFA U.S. 6-10 SMALL COMPANYWDFA U.S. 9-10 SMALL COMPANY]DFA U.S. LARGE CAP VALUE`DFA U.S. LARGE CAP VALUE III DFA U.S. LARGE COMPANYaDFA U.S. SMALL CAP VALUEhDFA UNITED KINGDOM SMALL COMPANY_DFA/AEW REAL ESTATE SECURITIESiDG EQUITYbDG GOVERNMENT INCOMEc]0UDG MUNICIPAL INCOMEfDG OPPORTUNITY DIVERSIFICATIONgDIVERSIFIED INVESTORS BALANCED/ DIVERSIFIED INVESTORS EQUITY GROWTH DIVERSIFIED INVESTORS EQUITY INCOME DIVERSIFIED INVESTORS GOVT/CORP BOND7DIVERSIFIED INVESTORS GROWTH & INCOMEDIVERSIFIED INVESTORS HIGH-QUALITY BD4 DIVERSIFIED INVESTORS MONEY MARKETDIVERSIFIED INVESTORS SPECIAL EQUITYCDODGE & COX BALANCEDyDODGE & COX INCOMEzDODGE & COX STOCK|DOMINI SOCIAL EQUITY~DREMAN CONTRARIANvDREMAN HIGH RETURNwDREYFUSDREYFUS 100% U.S. TREASURY INTRM-TERMDREYFUS 100% U.S. TREASURY LONG-TERMDREYFUS 100% U.S. TREASURY SHORT-TERMDREYFUS A BONDS PLUSDREYFUS APPRECIATIONDREYFUS ASSET ALLOCATION TOTAL RETURN< DREYFUS BALANCEDDREYFUS BASIC INTERMEDIATE MUNI BONDDREYFUS BASIC MUNICIPAL BOND{DREYFUS CA INTERMEDIATE MUNI BONDDREYFUS CA TAX-EXEMPT BONDDREYFUS CAPITAL VALUE A (PREMIER)DREYFUS CAPITAL VALUE B (PREMIER)DREYFUS CORE VALUE INSTLzDREYFUS CORE VALUE INVuDREYFUS CT INTERMEDIATE MUNI BONDDREYFUS DISCIPLINED STOCK INV DREYFUS DISCIPLINED STOCK R9DREYFUS EDISON ELECTRIC INDEXDREYFUS FL INTERMEDIATE MUNI BONDDREYFUS GLOBAL BONDNDREYFUS GLOBAL GROWTHDREYFUS GLOBAL INVESTING A (PREMIER)DREYFUS GLOBAL INVESTING B (PREMIER)DREYFUS GNMADREYFUS GROWTH & INCOMEDREYFUS GROWTH OPPORTUNITYDREYFUS INSTL SHORT-TERM TREASURY ADREYFUS INSURED MUNICIPAL BONDDREYFUS INTERMEDIATE MUNICIPAL BONDDREYFUS INTERNATIONAL EQUITYDREYFUS INVESTORS GNMADREYFUS MA INTERMEDIATE MUNI BONDDREYFUS MA TAX-EXEMPT BONDDREYFUS MUNICIPAL BONDDREYFUS NEW LEADERSDREYFUS NJ INTERMEDIATE MUNI BONDDREYFUS NJ MUNICIPAL BONDDREYFUS NY INSURED TAX-EXEMPT BONDDREYFUS NY TAX-EXEMPT BONDDREYFUS NY TAX-EXEMPT INTERM BONDDREYFUS PA INTERMEDIATE MUNI BONDLDREYFUS S&P 500 STOCK INDEX R: DREYFUS SHORT-INTERMEDIATE GOVERNMENTDREYFUS SHORT-INTERMEDIATE MUNI BONDDREYFUS SHORT-TERM INCOMEDREYFUS SPECIAL GROWTH INV}DREYFUS STRATEGIC GROWTHDREYFUS STRATEGIC INCOMEDREYFUS STRATEGIC INVESTING ADREYFUS STRATEGIC INVESTING BDREYFUS THIRD CENTURYDREYFUS-WILSHIRE TARGET LARGE CO GRTHDREYFUS-WILSHIRE TARGET LARGE CO VALDREYFUS-WILSHIRE TARGET SMALL CO GRTHDREYFUS-WILSHIRE TARGET SMALL CO VALDUFF & PHELPS ENHANCED RESERVESM DUPREE KY TAX-FREE INCOMEDUPREE KY TAX-FREE SHORT-TO-MEDIUMEASTCLIFF TOTAL RETURN<EATON VANCE EQUITY-INCOMEEATON VANCE INCOME FUND OF BOSTONEATON VANCE MUNICIPAL BONDEATON VANCE SHORT-TERM TREASURYEBI EQUITYEBI FLEXEBI INCOME]0UECLIPSE FINANCIAL ASSET BALANCEDECLIPSE FINANCIAL ASSET EQUITYELFUN DIVERSIFIEDELFUN GLOBALELFUN INCOMEELFUN TAX-EXEMPT INCOME ELFUN TRUSTS"ELITE GROWTH & INCOME#EMERALD BALANCED INSTLEMERALD EQUITY AEMERALD EQUITY INSTL7 EMERALD FL TAX-EXEMPT AEMERALD FL TAX-EXEMPT INSTLrEMERALD MANAGED BOND INSTLEMERALD SHORT-TERM FIXED-INCOME INSTL EMERALD SMALL CAP INSTLEMERALD U.S. GOVERNMENT SECS AEMERALD U.S. GOVERNMENT SECS INSTLEMPIRE BUILDER TAX-FREE BOND$ENDOWMENTSENTERPRISE CAPITAL APPRECIATION A4ENTERPRISE GOVERNMENT SECURITIES A3ENTERPRISE GROWTH & INCOME A1ENTERPRISE GROWTH AUENTERPRISE HIGH-YIELD BOND A2ENTERPRISE INTERNATIONAL GROWTH A5ENTERPRISE MANAGED AENTERPRISE SMALL COMPANY AENTERPRISE TAX-EXEMPT INCOME A6ESC STRATEGIC INCOME AEUROPACIFIC GROWTHAEV CLASSIC GOVERNMENT OBLIGATIONS= EV CLASSIC NATIONAL LTD MATURITY T/F)EV CLASSIC NATIONAL MUNICIPALSEV MARATHON AL TAX-FREEEV MARATHON AR TAX-FREEEV MARATHON AZ TAX-FREEEV MARATHON CA LIMITED MATURITY T/FEV MARATHON CA MUNICIPALSEV MARATHON CO TAX-FREEEV MARATHON CT LIMITED MATURITY T/FEV MARATHON CT TAX-FREEEV MARATHON FL INSURED TAX-FREEEV MARATHON FL LIMITED MATURITY T/FEV MARATHON FL TAX-FREEEV MARATHON GA TAX-FREEEV MARATHON GOLD & NATURAL RESOURCESEV MARATHON GOVERNMENT OBLIGATIONS1EV MARATHON GREATER CHINA GROWTHEV MARATHON HI TAX-FREEEV MARATHON HIGH-INCOMEEV MARATHON INVESTORSEV MARATHON KY TAX-FREEEV MARATHON LA TAX-FREEEV MARATHON MA LIMITED MATURITY T/FEV MARATHON MA TAX-FREEEV MARATHON MD TAX-FREEEV MARATHON MI LIMITED MATURITY T/FEV MARATHON MI TAX-FREEEV MARATHON MN TAX-FREEEV MARATHON MO TAX-FREEEV MARATHON MS TAX-FREE EV MARATHON NATIONAL LTD MATURITY T/FEV MARATHON NATIONAL MUNICIPALSEV MARATHON NC TAX-FREEEV MARATHON NJ LIMITED MATURITY T/FEV MARATHON NJ TAX-FREEEV MARATHON NY LIMITED MATURITY T/FEV MARATHON NY TAX-FREEEV MARATHON OH LIMITED MATURITY T/FEV MARATHON OH TAX-FREEEV MARATHON OR TAX-FREEEV MARATHON PA LIMITED MATURITY T/FEV MARATHON PA TAX-FREEEV MARATHON RI TAX-FREEdEV MARATHON SC TAX-FREEEV MARATHON STRATEGIC INCOMEEV MARATHON TN TAX-FREEEV MARATHON TOTAL RETURN EV MARATHON TX TAX-FREEEV MARATHON VA TAX-FREE EV MARATHON WV TAX-FREEeEV TRADITIONAL GOVERNMENT OBLIGATIONSEV TRADITIONAL GREATER CHINA GROWTHEV TRADITIONAL GROWTH]0UEV TRADITIONAL NATIONAL MUNICIPALSJEV TRADITIONAL SPECIAL EQUITIESEV TRADITIONAL STOCKEV TRADITIONAL TOTAL RETURN EVERGREEN A+ EVERGREEN AGGRESSIVE GROWTH A EVERGREEN AMERICAN RETIREMENT YKEVERGREEN BrEVERGREEN BALANCED A EVERGREEN BALANCED BEVERGREEN BALANCED Y EVERGREEN FIXED-INCOME A EVERGREEN FIXED-INCOME B EVERGREEN FIXED-INCOME Y EVERGREEN FL HIGH-INCOME MUNI BOND A=EVERGREEN FL MUNICIPAL BOND ABEVERGREEN FL MUNICIPAL BOND B`EVERGREEN FOUNDATION AEVERGREEN FOUNDATION BfEVERGREEN FOUNDATION YGEVERGREEN GLOBAL REAL ESTATE EQUITY YLEVERGREEN GROWTH & INCOME B}EVERGREEN GROWTH & INCOME YIEVERGREEN HIGH-GRADE TAX-FREE A EVERGREEN HIGH-GRADE TAX-FREE BEVERGREEN INTERNATIONAL EQUITY YEVERGREEN LIMITED MARKET YJEVERGREEN MANAGED BOND Y EVERGREEN NC MUNICIPAL BOND BEVERGREEN SHORT-INTERM MUNICIPAL CA YEEVERGREEN SHORT-INTERM MUNICIPAL YFEVERGREEN TOTAL RETURN YHEVERGREEN U.S. GOVERNMENT A6EVERGREEN U.S. GOVERNMENT BEVERGREEN U.S. GOVERNMENT Y|EVERGREEN UTILITY AEVERGREEN UTILITY BJ EVERGREEN VALUE A EVERGREEN VALUE BEVERGREEN VALUE Y EVERGREEN YDEXCHANGE FUND OF BOSTONMEXECUTIVE INVESTORS HIGH-YIELDPFAIRMONTZFAM VALUEFASCIANOYFBL GROWTH COMMON STOCK[FBL MANAGED]FBP CONTRARIAN BALANCED^FEDERATED ARMS INSTLFEDERATED ARMS INSTL SVCeFEDERATED BOND FORTFEDERATED EXCHANGE_FEDERATED GNMA INSTLiFEDERATED GNMA INSTL SVCsFEDERATED GROWTHkFEDERATED HIGH-YIELDrFEDERATED INCOME INSTLuFEDERATED INCOME INSTL SVCmFEDERATED INDEX TRUST MAX-CAP INSTLxFEDERATED INDEX TRUST MID-CAPgFEDERATED INDEX TRUST MINI-CAPhFEDERATED MANAGED AGGR GROWTH INSTL. FEDERATED MANAGED GROWTH & INC INSTLFEDERATED MANAGED GROWTH INSTLO FEDERATED MANAGED GROWTH SELqFEDERATED MANAGED INCOME INSTLFEDERATED SHORT-TERM INCOME INSTLfFEDERATED SHORT-TERM INCOME INSTL SVClFEDERATED STOCKFEDERATED U.S. GOVERNMENT BOND\FEDERATED U.S. GOVT: 1-3 YR INSTLFEDERATED U.S. GOVT: 1-3 YR INSTL SVCjFEDERATED U.S. GOVT: 2-5 YR INSTL|FEDERATED U.S. GOVT: 2-5 YR INSTL SVCnFFB LEXICON CAPITAL APPREC EQTY INSTL`FFB LEXICON FIXED-INCOME INSTLcFFB LEXICON INTERM-TERM GOVT SEC INSTaFFB LEXICON SELECT VALUE INSTLbFFB NJ TAX-FREE INCOMEdFFTW U.S. SHORT-TERM FIXED-INCOMEoFFTW WORLDWIDE FIXED-INCOMEpFFTW WORLDWIDE SHORT-TRM FIXED-INCOMEO FIDELITYFIDELITY ADVISOR EMERGING MKTS INC A ]0UFIDELITY ADVISOR EQUITY INCOME A#FIDELITY ADVISOR EQUITY INCOME BFIDELITY ADVISOR GLOBAL RESOURCES A* FIDELITY ADVISOR GOVT INVESTMENT A& FIDELITY ADVISOR GROWTH OPPORT A% FIDELITY ADVISOR HIGH-INCOME MUNI A+ FIDELITY ADVISOR HIGH-INCOME MUNI BFIDELITY ADVISOR HIGH-YIELD A! FIDELITY ADVISOR HIGH-YIELD BFIDELITY ADVISOR INCOME & GROWTH A" FIDELITY ADVISOR INSTL EQUITY GROWTH;FIDELITY ADVISOR INSTL EQUITY INCOME?FIDELITY ADVISOR INSTL LTD-TERM BOND>FIDELITY ADVISOR LIMITED-TERM BOND AFIDELITY ADVISOR LIMITED-TERM T/E A$FIDELITY ADVISOR OVERSEAS A) FIDELITY ADVISOR SHORT FIXED-INCOME A( FIDELITY ADVISOR SHORT-INTERM T/E A@ FIDELITY ADVISOR STRATEGIC INCOME AFIDELITY ADVISOR STRATEGIC INCOME B FIDELITY ADVISOR STRATEGIC OPP A# FIDELITY ADVISOR STRATEGIC OPP BFIDELITY ADVISOR STRATEGIC OPP INIT'FIDELITY AGGRESSIVE TAX-FREEFIDELITY ASSET MANAGERFIDELITY ASSET MANAGER: GROWTHFIDELITY ASSET MANAGER: INCOMEFIDELITY BALANCEDFIDELITY BLUE CHIP GROWTHFIDELITY CA TAX-FREE HIGH-YIELDFIDELITY CA TAX-FREE INSUREDFIDELITY CANADAFIDELITY CAPITAL & INCOMEFIDELITY CAPITAL APPRECIATIONFIDELITY CONGRESS STREETFIDELITY CONTRAFUNDFIDELITY CONVERTIBLE SECURITIESFIDELITY DESTINY IFIDELITY DESTINY IIFIDELITY DISCIPLINED EQUITYFIDELITY DIVERSIFIED INTERNATIONALFIDELITY DIVIDEND GROWTHy FIDELITY EMERGING GROWTHFIDELITY EMERGING MARKETSFIDELITY EQUITY-INCOMEFIDELITY EQUITY-INCOME IIFIDELITY EUROPEFIDELITY EUROPE CAPITAL APPRECIATION+FIDELITY EXCHANGEFIDELITY EXPORTFIDELITY FIFTYFIDELITY GINNIE MAEFIDELITY GLOBAL BALANCEDFIDELITY GLOBAL BONDFIDELITY GOVERNMENT SECURITIESFIDELITY GROWTH & INCOMEFIDELITY GROWTH COMPANYFIDELITY HIGH-YIELD TAX-FREEFIDELITY INSTL SHORT-INTERM GOVTFIDELITY INSURED TAX-FREEFIDELITY INTERMEDIATE BOND.FIDELITY INTERNATIONAL GROWTH & INCFIDELITY INTERNATIONAL VALUEFIDELITY INVESTMENT GRADE BONDFIDELITY JAPANFIDELITY LATIN AMERICA5FIDELITY LIMITED-TERM MUNICIPALSFIDELITY LOW-PRICED STOCKFIDELITY MA TAX-FREE HIGH-YIELDFIDELITY MAGELLANFIDELITY MARKET INDEX(FIDELITY MI TAX-FREE HIGH-YIELDFIDELITY MID-CAP STOCKFIDELITY MN TAX-FREEFIDELITY MORTGAGE SECURITIESFIDELITY MUNICIPAL BONDFIDELITY NEW MARKETS INCOMEFIDELITY NEW MILLENNIUMFIDELITY NY TAX-FREE HIGH-YIELDFIDELITY NY TAX-FREE INSUREDFIDELITY OH TAX-FREE HIGH-YIELDFIDELITY OTCFIDELITY OVERSEASFIDELITY PACIFIC BASINFIDELITY PURITAN]0UFIDELITY RETIREMENT GROWTHFIDELITY SELECT AIR TRANSPORTATIONFIDELITY SELECT AMERICAN GOLDFIDELITY SELECT AUTOMOTIVEFIDELITY SELECT BIOTECHNOLOGYFIDELITY SELECT BROKERAGE & INVESTMNTFIDELITY SELECT CHEMICALSFIDELITY SELECT COMPUTERSFIDELITY SELECT CONSTRUCTION&HOUSING FIDELITY SELECT CONSUMER PRODUCTS FIDELITY SELECT DEFENSE & AEROSPACEFIDELITY SELECT DEVELOPING COMMFIDELITY SELECT ELECTRONICSFIDELITY SELECT ENERGYFIDELITY SELECT ENERGY SERVICEFIDELITY SELECT ENVIRONMENTAL SVCSFIDELITY SELECT FINANCIAL SERVICES FIDELITY SELECT FOOD & AGRICULTUREFIDELITY SELECT HEALTH CAREFIDELITY SELECT HOME FINANCEFIDELITY SELECT INDUSTRIAL EQUIPMENTFIDELITY SELECT INDUSTRIAL MATERIALSFIDELITY SELECT LEISUREFIDELITY SELECT MEDICAL DELIVERYFIDELITY SELECT MULTIMEDIAFIDELITY SELECT NATURAL GASA FIDELITY SELECT PAPER & FOREST PRODFIDELITY SELECT PRECIOUS METALS & MINFIDELITY SELECT REGIONAL BANKSFIDELITY SELECT RETAILINGFIDELITY SELECT SOFTWARE & COMPUTERFIDELITY SELECT TECHNOLOGYFIDELITY SELECT TELECOMMUNICATIONS FIDELITY SELECT TRANSPORTATION FIDELITY SELECT UTILITIES GROWTH#FIDELITY SHORT-INTERMEDIATE GOVTFIDELITY SHORT-TERM BONDFIDELITY SHORT-TERM WORLD INCOME(FIDELITY SMALL CAP STOCKFIDELITY SOUTHEAST ASIA2FIDELITY SPARTAN AGGRESSIVE MUNIFIDELITY SPARTAN BOND STRATEGISTDFIDELITY SPARTAN CA INTERMEDIATE MUNI FIDELITY SPARTAN CA MUNI HIGH-YIELD*FIDELITY SPARTAN CT MUNI HIGH-YIELDFIDELITY SPARTAN FL MUNICIPAL INCOME#FIDELITY SPARTAN GINNIE MAE$FIDELITY SPARTAN GOVERNMENT INCOME&FIDELITY SPARTAN HIGH-INCOME'FIDELITY SPARTAN INTERMEDIATE MUNIFIDELITY SPARTAN INVESTMENT GR BONDFIDELITY SPARTAN LIMITED MATURITY GOVFIDELITY SPARTAN LONG-TERM GOVT BOND%FIDELITY SPARTAN MD MUNICIPAL INCOMEFIDELITY SPARTAN MUNICIPAL INCOME FIDELITY SPARTAN NJ MUNI HIGH-YIELDFIDELITY SPARTAN NY INTERMEDIATE MUNIoFIDELITY SPARTAN NY MUNI HIGH-YIELD+FIDELITY SPARTAN PA MUNI HIGH-YIELDFIDELITY SPARTAN SHORT-INTERM GOVTFIDELITY SPARTAN SHORT-INTERM MUNIFIDELITY SPARTAN SHORT-TERM INCOME)FIDELITY STOCK SELECTORFIDELITY TREND2FIDELITY U.S. BOND INDEX0FIDELITY U.S. EQUITY INDEX1FIDELITY UTILITIESFIDELITY VALUEFIDELITY WORLDWIDE5FIDUCIARY CAPITAL GROWTH9FIDUCIARY EXCHANGE:FINANCIAL HORIZONS GOVERNMENT BOND>FINANCIAL HORIZONS MUNICIPAL BOND?FIRST AMERICAN ASSET ALLOCATION CFIRST AMERICAN BALANCED AFIRST AMERICAN BALANCED C FIRST AMERICAN CO INTERM TAX-FREE CFIRST AMERICAN DIVERSIFIED GROWTH CFIRST AMERICAN EMERGING GROWTH CFIRST AMERICAN EQUITY INDEX C{FIRST AMERICAN EQUITY-INCOME C FIRST AMERICAN FIXED-INCOME CFIRST AMERICAN INTERM TAX-FREE CFIRST AMERICAN INTERM-TERM GOVT BD CFIRST AMERICAN INTERM-TERM INCOME C]0UFIRST AMERICAN LIMITED-TERM INCOME CFIRST AMERICAN MN INS INTERM T/F CuFIRST AMERICAN MORTGAGE SECURITIES CFIRST AMERICAN REGIONAL EQUITY CFIRST AMERICAN SPECIAL EQUITY CfFIRST AMERICAN STOCK CTFIRST AMERICAN TECHNOLOGY CFIRST EAGLE FUND OF AMERICAeFIRST EAGLE INTERNATIONALFIRST FUNDS TOTAL RETURN EQUITY I\FIRST FUNDS TOTAL RETURN EQUITY IIIFIRST FUNDS TOTAL RETURN FIX-INC I^FIRST HAWAII MUNICIPAL BONDgFIRST INVESTORS BLUE CHIP ApFIRST INVESTORS FUND FOR INCOME AxFIRST INVESTORS GLOBAL A|FIRST INVESTORS GOVERNMENT AzFIRST INVESTORS GROWTH & INCOME AFIRST INVESTORS HIGH-YIELD AuFIRST INVESTORS INSURED TAX-EXEMPT AFIRST INVESTORS INVESTMENT GRADE A}FIRST INVESTORS MULTI-ST INS T/F CA A~FIRST INVESTORS MULTI-ST INS T/F CT AFIRST INVESTORS MULTI-ST INS T/F FL AFIRST INVESTORS MULTI-ST INS T/F MA AFIRST INVESTORS MULTI-ST INS T/F MI AFIRST INVESTORS MULTI-ST INS T/F NJ AFIRST INVESTORS MULTI-ST INS T/F OH AFIRST INVESTORS MULTI-ST INS T/F PA AFIRST INVESTORS MULTI-ST INS T/F VA AFIRST INVESTORS NY INSURED TAX-FREE AFIRST INVESTORS SPECIAL SITUATIONS AFIRST INVESTORS TOTAL RETURN AFIRST INVESTORS UTILITIES INCOME AhFIRST MUTUALFIRST OMAHA EQUITYFIRST OMAHA FIXED-INCOMEFIRST OMAHA SHORT/INTERM FIXED-INCOMEFIRST PRIORITY BALANCEDFIRST PRIORITY EQUITY INVMTgFIRST PRIORITY EQUITY TRFIRST PRIORITY EQUITY-INCOMEFIRST PRIORITY FIXED-INCOME INVMTjFIRST PRIORITY FIXED-INCOME TRFIRST PRIORITY LIMITED MATURITY GOVTFLAG INVESTORS EMERGING GROWTHFLAG INVESTORS EQUITY PARTNERS AqFLAG INVESTORS INTERMEDIATE-TERM INCFLAG INVESTORS INTERNATIONALFLAG INVESTORS MANAGED MUNICIPAL AFLAG INVESTORS MD INTERM T/F INCOMEEFLAG INVESTORS TELEPHONE INCOME AFLAG INVESTORS TOTAL RET U.S. TREAS AFLAG INVESTORS VALUE BUILDER AFLAGSHIP ALL-AMERICAN TAX-EXEMPT AFLAGSHIP ALL-AMERICAN TAX-EXEMPT CFLAGSHIP AZ DOUBLE TAX-EXEMPT AFLAGSHIP CO DOUBLE TAX-EXEMPT AFLAGSHIP CT DOUBLE TAX-EXEMPT AFLAGSHIP FL DOUBLE TAX-EXEMPT AFLAGSHIP GA DOUBLE TAX-EXEMPT AFLAGSHIP INTERMEDIATE TAX-EXEMPT AFLAGSHIP KS TRIPLE TAX-EXEMPT AFLAGSHIP KY TRIPLE TAX-EXEMPT AFLAGSHIP KY TRIPLE TAX-EXEMPT C FLAGSHIP LA DOUBLE TAX-EXEMPT AFLAGSHIP LIMITED-TERM TAX-EXEMPT AFLAGSHIP MI TRIPLE TAX-EXEMPT AFLAGSHIP MI TRIPLE TAX-EXEMPT C FLAGSHIP MO DOUBLE TAX-EXEMPT AFLAGSHIP NC TRIPLE TAX-EXEMPT AFLAGSHIP NM DOUBLE TAX-EXEMPT AFLAGSHIP NY TAX-EXEMPT AFLAGSHIP OH DOUBLE TAX-EXEMPT AFLAGSHIP OH DOUBLE TAX-EXEMPT C FLAGSHIP PA TRIPLE TAX-EXEMPT A FLAGSHIP TN DOUBLE TAX-EXEMPT AFLAGSHIP UTILITY INCOME AFLAGSHIP VA DOUBLE TAX-EXEMPT AFLEX-FUNDS BONDFLEX-FUNDS GROWTHFLEX-FUNDS MUIRFIELDFMB DIVERSIFIED EQUITY INSTLFMB INTERMEDIATE GOVT INCOME INSTLFMB MI TAX-FREE BOND CON SVC]0UFORTIS ADVANTAGE ASSET ALLOCATION A FORTIS ADVANTAGE CAPITAL APPREC A FORTIS ADVANTAGE GOVT TOTAL RETURN AFORTIS ADVANTAGE HIGH-YIELD A FORTIS ADVANTAGE HIGH-YIELD HFORTIS CAPITAL A FORTIS FIDUCIARY A FORTIS GLOBAL GROWTH A FORTIS GROWTH A FORTIS TAX-FREE MN E FORTIS TAX-FREE NATIONAL E FORTIS U.S. GOVERNMENT SECURITIES E FORTRESS ADJUSTABLE RATE U.S. GOVTFORTRESS MUNICIPAL INCOMEFORTRESS UTILITYFORUM INVESTORS BONDFORUM ME MUNICIPAL BONDFORUM TAXSAVER BONDFOUNDERS BALANCEDFOUNDERS BLUE CHIPFOUNDERS DISCOVERYFOUNDERS FRONTIERFOUNDERS GOVERNMENT SECURITIESFOUNDERS GROWTHFOUNDERS PASSPORTFOUNDERS SPECIALFOUNDERS WORLDWIDE GROWTHFOUNTAIN SQUARE BALANCEDFOUNTAIN SQUARE 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THE AMERICAS AKEYSTONE FUND OF THE AMERICAS B KEYSTONE GROWTH & INCOME (S-1)KEYSTONE HIGH-INCOME (B-4)KEYSTONE INSTL ADJUSTABLE RATE ZKEYSTONE INTERNATIONALKEYSTONE MID-CAP GROWTH (S-3)KEYSTONE PRECIOUS METALS HOLDINGS7 KEYSTONE QUALITY BOND (B-1)KEYSTONE SMALL COMPANY GROWTH (S-4)KEYSTONE STRATEGIC GROWTH (K-2)KEYSTONE TAX-EXEMPT#KEYSTONE TAX-FREE%KIEWIT EQUITYKIEWIT INTERMEDIATE-TERM BONDKIEWIT SHORT-TERM GOVERNMENTOKIEWIT TAX-EXEMPTL. 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LINDNER BULWARKZ LINDNER DIVIDENDLINDNER GROWTHLINDNER UTILITYLKCM SMALL CAP EQUITYLONGLEAF PARTNERS"LONGLEAF PARTNERS SMALL-CAP=LOOMIS SAYLES BONDLOOMIS SAYLES GROWTHLOOMIS SAYLES GROWTH & INCOMELOOMIS SAYLES INTERNATIONAL EQUITYLOOMIS SAYLES SHORT-TERM BONDLOOMIS SAYLES SMALL CAPLOOMIS SAYLES U.S. GOVERNMENT SECSLORD ABBETT BOND-DEBENTURELORD ABBETT BOND-DEBENTURE TRLORD ABBETT CA TAX-FREE INCOMELORD ABBETT CA TAX-FREE INCOME TR1LORD ABBETT DEVELOPING GROWTHLORD ABBETT EQUITY 1990LORD ABBETT FUNDAMENTAL VALUELORD ABBETT GLOBAL EQUITYLORD ABBETT GLOBAL INCOMELORD ABBETT GROWTH & INCOME TRLORD ABBETT NATL TAX-FREE INCOME TR LORD ABBETT TAX-FREE INCOME CTLORD ABBETT TAX-FREE INCOME FLLORD ABBETT TAX-FREE INCOME HILORD ABBETT TAX-FREE INCOME MILORD ABBETT TAX-FREE INCOME MOLORD ABBETT TAX-FREE INCOME NATIONALLORD ABBETT TAX-FREE INCOME NJLORD ABBETT TAX-FREE INCOME NYLORD ABBETT TAX-FREE INCOME PALORD ABBETT TAX-FREE INCOME TXLORD ABBETT TAX-FREE INCOME WALORD ABBETT U.S. GOVERNMENT SECSLORD ABBETT U.S. GOVERNMENT SECS TRLORD ABBETT VALUE APPRECIATIONLUTHERAN BROTHERHOODLUTHERAN BROTHERHOOD HIGH-YIELDLUTHERAN BROTHERHOOD INCOMELUTHERAN BROTHERHOOD MUNICIPAL BONDLUTHERAN BROTHERHOOD OPPORTUNITY GRTHMACKENZIE CA MUNICIPAL AMACKENZIE LIMITED-TERM MUNICIPAL AMACKENZIE NATIONAL MUNICIPAL AMACKENZIE NY MUNICIPAL AMAINSTAY CA TAX-FREE A MAINSTAY CAPITAL APPRECIATION AMAINSTAY CAPITAL APPRECIATION BMAINSTAY CONVERTIBLE BMAINSTAY EQUITY INDEX AMAINSTAY GLOBAL BMAINSTAY GOVERNMENT BMAINSTAY HIGH-YIELD CORPORATE BOND A MAINSTAY HIGH-YIELD CORPORATE BOND BMAINSTAY INSTL BOND INSTL MAINSTAY INSTL EAFE INDEX INSTL MAINSTAY INSTL GROWTH EQUITY INSTL MAINSTAY INSTL INDEXED BOND INSTL MAINSTAY INSTL INDEXED EQTY INSTL MAINSTAY INSTL INTL BOND INSTL\MAINSTAY INSTL INTL EQUITY INSTLMAINSTAY INSTL MULTI-ASSET INSTL MAINSTAY INSTL SHORT-TM BOND INSTL ]0UMAINSTAY INTERNATIONAL EQUITY BH MAINSTAY NATURAL RESOURCES/GOLD BMAINSTAY NY TAX-FREE A MAINSTAY TAX-FREE BOND BMAINSTAY TOTAL RETURN BMAINSTAY VALUE BMAIRS & POWER GROWTH MAIRS & POWER INCOME MANAGERS BOND MANAGERS CAPITAL APPRECIATION MANAGERS INCOME EQUITY MANAGERS INTERMEDIATE MORTGAGE MANAGERS INTERNATIONAL EQUITY MANAGERS SHORT & INTERMEDIATE BOND MANAGERS SPECIAL EQUITY MANNING & NAPIER BLENDED ASSET II& MANNING & NAPIER SMALL CAPMAP-EQUITY MARINER FIXED-INCOME MARINER NY TAX-FREE BOND MARINER TOTAL RETURN EQUITY MARKETWATCH EQUITYMARKETWATCH FLEXIBLE INCOMEMARKETWATCH INTERMEDIATE FIXED-INCOMEMARKETWATCH VA MUNICIPAL BONDMARKMAN AGGRESSIVE GROWTH5 MARKMAN MODERATE GROWTHMARQUIS GOVERNMENT SECURITIES Ai MARQUIS GROWTH & INCOME AMARQUIS VALUE EQUITY AMARSHALL EQUITY-INCOME|MARSHALL GOVERNMENT INCOME MARSHALL INTERMEDIATE BOND MARSHALL INTERMEDIATE TAX-FREE<MARSHALL INTERNATIONAL STOCKMARSHALL MID-CAP STOCKMARSHALL SHORT-TERM INCOME MARSHALL SHORT-TERM TAX-FREEnMARSHALL STOCK MARSHALL VALUE EQUITYMAS BALANCEDMAS DOMESTIC FIXED-INCOMEMAS EMERGING MARKETSMAS EQUITYMAS FIXED-INCOMEMAS FIXED-INCOME IIMAS GLOBAL FIXED-INCOMEMMAS HIGH-YIELDMAS INTERMEDIATE DURATIONpMAS INTERNATIONAL EQUITYMAS INTERNATIONAL FIXED-INCOMEMAS LIMITED DURATIONMAS MID CAP GROWTHMAS MORTGAGE-BACKED SECURITIESMAS MULTI-ASSET-CLASS_MAS MUNICIPALIMAS PA MUNICIPALEMAS SELECT EQUITYMAS SMALL CAP VALUEMAS SPECIAL PURPOSE FIXED-INCOMEMAS VALUEMASSACHUSETTS INVESTORS A4 MASSACHUSETTS INVESTORS BMASSACHUSETTS INVESTORS GRTH STOCK A3 MASSACHUSETTS INVESTORS GRTH STOCK B) MASSMUTUAL INSTL BALANCED 4sMASSMUTUAL INSTL CORE BOND 4MASSMUTUAL INSTL INTL EQUITY 4 MASSMUTUAL INSTL PRIME 4MASSMUTUAL INSTL SHORT-TERM BOND 4MASSMUTUAL INSTL SMALL CAP VAL EQTY 4MASSMUTUAL INSTL VALUE EQUITY 4MATHERSL MATRIX GROWTHRMAXUS EQUITYN MAXUS INCOMEO MEDICAL RESEARCH INVESTMENTT MENTOR CAPITAL GROWTH AMENTOR CAPITAL GROWTH BMENTOR GROWTH AMENTOR INCOME & GROWTH AMENTOR INCOME & GROWTH BMENTOR MUNICIPAL INCOME AMENTOR MUNICIPAL INCOME BMENTOR QUALITY INCOME A]0UMENTOR SHORT DURATION INCOME A MENTOR STRATEGY AMENTOR/CAMBRIDGE GROWTH BMERGERQ MERIDIAN MERRILL LYNCH ADJUSTABLE RATE SECS BX MERRILL LYNCH ADJUSTABLE RATE SECS DW MERRILL LYNCH AMERICAS INCOME BMERRILL LYNCH AMERICAS INCOME D MERRILL LYNCH AZ MUNICIPAL BOND AZ MERRILL LYNCH AZ MUNICIPAL BOND BY MERRILL LYNCH BALANCED FOR INVESTMT A MERRILL LYNCH BALANCED FOR INVESTMT B MERRILL LYNCH BALANCED FOR INVESTMT DEMERRILL LYNCH BASIC VALUE A[ MERRILL LYNCH BASIC VALUE B MERRILL LYNCH BASIC VALUE CMERRILL LYNCH BASIC VALUE DMERRILL LYNCH CA INSURED MUNI BOND AP MERRILL LYNCH CA INSURED MUNI BOND Ba MERRILL LYNCH CA MUNICIPAL BOND A MERRILL LYNCH CA MUNICIPAL BOND B_ MERRILL LYNCH CAPITAL Ac MERRILL LYNCH CAPITAL B MERRILL LYNCH CAPITAL C\MERRILL LYNCH CAPITAL DMERRILL LYNCH CO MUNICIPAL BOND B,MERRILL LYNCH CONSULTS INTERNATIONALb MERRILL LYNCH CORP HIGH-INCOME Ai MERRILL LYNCH CORP HIGH-INCOME B MERRILL LYNCH CORP HIGH-INCOME C3MERRILL LYNCH CORP HIGH-INCOME DMERRILL LYNCH CORP IAPx MERRILL LYNCH CORP INTERM-TERM Av MERRILL LYNCH CORP INTERM-TERM Bg MERRILL LYNCH CORP INVESTMENT GRADE Aq MERRILL LYNCH CORP INVESTMENT GRADE B MERRILL LYNCH CORP INVESTMENT GRADE CMERRILL LYNCH CORP INVESTMENT GRADE D MERRILL LYNCH CT MUNICIPAL BOND BjMERRILL LYNCH DEVELOPING CAPTL MKTS Af MERRILL LYNCH DEVELOPING CAPTL MKTS BjMERRILL LYNCH DEVELOPING CAPTL MKTS CMERRILL LYNCH DEVELOPING CAPTL MKTS DMERRILL LYNCH DRAGON APMERRILL LYNCH DRAGON Bd MERRILL LYNCH DRAGON C,MERRILL LYNCH DRAGON D\ MERRILL LYNCH EUROFUND A MERRILL LYNCH EUROFUND B MERRILL LYNCH EUROFUND DMERRILL LYNCH FEDERAL SECURITIES ALMERRILL LYNCH FEDERAL SECURITIES B MERRILL LYNCH FEDERAL SECURITIES C;MERRILL LYNCH FEDERAL SECURITIES D} MERRILL LYNCH FL LTD MATURITY MUNI B}MERRILL LYNCH FL MUNICIPAL BOND Aj MERRILL LYNCH FL MUNICIPAL BOND Bk MERRILL LYNCH FUND FOR TOMORROW A MERRILL LYNCH FUND FOR TOMORROW Bl MERRILL LYNCH FUND FOR TOMORROW DK MERRILL LYNCH FUNDAMENTAL GROWTH A MERRILL LYNCH FUNDAMENTAL GROWTH BwMERRILL LYNCH FUNDAMENTAL GROWTH C] MERRILL LYNCH GLOBAL ALLOCATION Ao MERRILL LYNCH GLOBAL ALLOCATION B MERRILL LYNCH GLOBAL ALLOCATION CMERRILL LYNCH GLOBAL ALLOCATION D[MERRILL LYNCH GLOBAL BOND FOR INVMT A MERRILL LYNCH GLOBAL BOND FOR INVMT B MERRILL LYNCH GLOBAL CONVERTIBLE A MERRILL LYNCH GLOBAL CONVERTIBLE Bp MERRILL LYNCH GLOBAL HOLDINGS A MERRILL LYNCH GLOBAL HOLDINGS B MERRILL LYNCH GLOBAL RESOURCES A MERRILL LYNCH GLOBAL RESOURCES B MERRILL LYNCH GLOBAL RESOURCES D MERRILL LYNCH GLOBAL SMALLCAP B MERRILL LYNCH GLOBAL SMALLCAP DMERRILL LYNCH GLOBAL UTILITY Am MERRILL LYNCH GLOBAL UTILITY Bn MERRILL LYNCH GROWTH FOR INVESTMENT A MERRILL LYNCH GROWTH FOR INVESTMENT B MERRILL LYNCH GROWTH FOR INVESTMENT C MERRILL LYNCH GROWTH FOR INVESTMENT D ]0UMERRILL LYNCH HEALTHCARE B MERRILL LYNCH INSTITUTIONAL INTERM` MERRILL LYNCH INTERNATIONAL EQUITY AmMERRILL LYNCH INTERNATIONAL EQUITY BMERRILL LYNCH INTERNATIONAL EQUITY C MERRILL LYNCH INTERNATIONAL EQUITY DMERRILL LYNCH LATIN AMERICA A6 MERRILL LYNCH LATIN AMERICA B MERRILL LYNCH LATIN AMERICA CMERRILL LYNCH LATIN AMERICA Dr MERRILL LYNCH MA MUNICIPAL BOND B MERRILL LYNCH MD MUNICIPAL BOND BfMERRILL LYNCH MI MUNICIPAL BOND B~ MERRILL LYNCH MN MUNICIPAL BOND B MERRILL LYNCH MUNICIPAL INSURED A MERRILL LYNCH MUNICIPAL INSURED B MERRILL LYNCH MUNICIPAL INSURED DMERRILL LYNCH MUNICIPAL INTERM-TERM A MERRILL LYNCH MUNICIPAL INTERM-TERM B MERRILL LYNCH MUNICIPAL LTD MATURITYA MERRILL LYNCH MUNICIPAL LTD MATURITYB MERRILL LYNCH MUNICIPAL NATIONAL A MERRILL LYNCH MUNICIPAL NATIONAL B MERRILL LYNCH MUNICIPAL NATIONAL D MERRILL LYNCH NC MUNICIPAL BOND B^ MERRILL LYNCH NJ MUNICIPAL BOND A MERRILL LYNCH NJ MUNICIPAL BOND B MERRILL LYNCH NY MUNICIPAL BOND A MERRILL LYNCH NY MUNICIPAL BOND B MERRILL LYNCH OH MUNICIPAL BOND B MERRILL LYNCH OR MUNICIPAL BOND B MERRILL LYNCH PA MUNICIPAL BOND A MERRILL LYNCH PA MUNICIPAL BOND B MERRILL LYNCH PACIFIC A MERRILL LYNCH PACIFIC B MERRILL LYNCH PACIFIC C. MERRILL LYNCH PACIFIC DMERRILL LYNCH PHOENIX A MERRILL LYNCH PHOENIX B MERRILL LYNCH PHOENIX DMERRILL LYNCH SH-TERM GLOBAL INCOME B MERRILL LYNCH SH-TERM GLOBAL INCOME D MERRILL LYNCH SPECIAL VALUE A MERRILL LYNCH SPECIAL VALUE B MERRILL LYNCH SPECIAL VALUE C6MERRILL LYNCH SPECIAL VALUE DMERRILL LYNCH STRATEGIC DIVIDEND A MERRILL LYNCH STRATEGIC DIVIDEND B MERRILL LYNCH STRATEGIC DIVIDEND D" MERRILL LYNCH TECHNOLOGY A MERRILL LYNCH TECHNOLOGY B MERRILL LYNCH TECHNOLOGY CMERRILL LYNCH TECHNOLOGY DMERRILL LYNCH TX MUNICIPAL BOND B MERRILL LYNCH UTILITY INCOME BMERRILL LYNCH WORLD INCOME A MERRILL LYNCH WORLD INCOME B MERRIMAN ASSET ALLOCATIONR MERRIMAN CAPITAL APPRECIATIONS METLIFE-STATE ST RESEARCH CAP APPR A METLIFE-STATE ST RESEARCH CAP APPR BMETLIFE-STATE ST RESEARCH CAP APPR C METLIFE-STATE ST RESEARCH EQTY INVMTA METLIFE-STATE ST RESEARCH EQTY INVMTCBMETLIFE-STATE ST RESEARCH EQTY-INC A METLIFE-STATE ST RESEARCH EQTY-INC BrMETLIFE-STATE ST RESEARCH EQTY-INC C{METLIFE-STATE ST RESEARCH HIGH-INC A METLIFE-STATE ST RESEARCH HIGH-INC BMETLIFE-STATE ST RESEARCH MGD ASSETSA METLIFE-STATE ST RESEARCH MGD ASSETSBMETLIFE-STATE ST RESEARCH MGD ASSETSCMFS AL MUNICIPAL BOND A= MFS AR MUNICIPAL BOND A? MFS BOND A MFS BOND BMFS CA MUNICIPAL BOND AF MFS CA MUNICIPAL BOND BMFS CAPITAL GROWTH AOMFS CAPITAL GROWTH B6 MFS EMERGING EQUITIESjMFS EMERGING GROWTH AMFS EMERGING GROWTH B7 MFS FL MUNICIPAL BOND A' MFS GA MUNICIPAL BOND A> ]0UMFS GOVERNMENT LIMITED MATURITY A& MFS GOVERNMENT LIMITED MATURITY BMFS GOVERNMENT MORTGAGE A% MFS GOVERNMENT MORTGAGE B|MFS GOVERNMENT SECURITIES A$ MFS GOVERNMENT SECURITIES BxMFS GROWTH OPPORTUNITIES A MFS HIGH-INCOME A MFS HIGH-INCOME B MFS INTERMEDIATE INCOME B; MFS LA MUNICIPAL BOND AMFS LIMITED MATURITY A MFS LIMITED MATURITY B.MFS MA MUNICIPAL BOND AH MFS MANAGED SECTORS AMFS MANAGED SECTORS B: MFS MD MUNICIPAL BOND AG MFS MS MUNICIPAL BOND A MFS MUNICIPAL BOND A MFS MUNICIPAL BOND BMFS MUNICIPAL HIGH-INCOME A# MFS MUNICIPAL HIGH-INCOME BMFS MUNICIPAL INCOME AMFS MUNICIPAL INCOME B8 MFS MUNICIPAL LIMITED MATURITY A MFS NC MUNICIPAL BOND A@ MFS NC MUNICIPAL BOND BMFS NY MUNICIPAL BOND AK MFS NY MUNICIPAL BOND BMFS OTC ASMFS OTC BMFS PA MUNICIPAL BOND A MFS PA MUNICIPAL BOND BLMFS RESEARCH A MFS RESEARCH BMFS RESEARCH C" MFS SC MUNICIPAL BOND AI MFS SC MUNICIPAL BOND BMFS STRATEGIC INCOME AMFS TN MUNICIPAL BOND AE MFS TOTAL RETURN A/ MFS TOTAL RETURN BvMFS TX MUNICIPAL BOND A+ MFS UNION STANDARD EQUITYMFS UTILITIES A MFS UTILITIES BMFS VA MUNICIPAL BOND AB MFS VA MUNICIPAL BOND BMFS VALUE A* MFS VALUE BMFS WA MUNICIPAL BOND AMFS WORLD ASSET ALLOCATION A MFS WORLD ASSET ALLOCATION BkMFS WORLD ASSET ALLOCATION CMFS WORLD EQUITY A&MFS WORLD EQUITY B9 MFS WORLD GOVERNMENTS A! MFS WORLD GOVERNMENTS BMFS WORLD GROWTH A MFS WORLD GROWTH B,MFS WORLD TOTAL RETURN A MFS WORLD TOTAL RETURN BMFS WORLDWIDE FIXED-INCOME"MFS WV MUNICIPAL BOND AJ MICHIGAN INTERMEDIATE MUNICIPALMIDWEST ADJ RATE U.S. GOVT SECS AG MIDWEST INTERMEDIATE-TERM A MIDWEST INTERMEDIATE-TERM GOVT INC A MIDWEST OH INSURED TAX-FREE A MIDWEST TREASURY TOTAL RETURN A_MIDWEST U.S. GOVERNMENT}MIDWEST UTILITY A`MIM STOCK APPRECIATION MITCHELL HUTCH/KIDDER ADJ RATE GOVT A+MITCHELL HUTCH/KIDDER ASSET ALLOC B(MITCHELL HUTCH/KIDDER EMERG MKTS EQ A MITCHELL HUTCH/KIDDER EMERG MKTS EQ BMITCHELL HUTCH/KIDDER EQUITY-INCOME A)MITCHELL HUTCH/KIDDER GLOB EQUITY A*MITCHELL HUTCH/KIDDER GLOB EQUITY BMITCHELL HUTCH/KIDDER GLOB EQUITY CMITCHELL HUTCH/KIDDER GLOB FIX-INC A,MITCHELL HUTCH/KIDDER GLOB FIX-INC B| MITCHELL HUTCH/KIDDER GOVT INCOME A-MITCHELL HUTCH/KIDDER INTERM FIX-INCA.]0UMONETTA MONETTA MID-CAP EQUITYMONITOR FIXED-INCOME SECURITIES TR MONITOR GROWTH TR MONITOR INCOME-EQUITY TR MONITOR MORTGAGE SECURITIES TR MONITOR OH TAX-FREE TR MONITOR SHORT-INTERM FIXED-INCOME TR MONTAG & CALDWELL GROWTHMONTANA TAX-FREEMONTGOMERY ASSET ALLOCATIONEMONTGOMERY EMERGING MARKETS MONTGOMERY GLOBAL COMMUNICATIONS! MONTGOMERY GLOBAL OPPORTUNITIES MONTGOMERY GROWTH|MONTGOMERY INSTL EMERGING MARKETSMONTGOMERY INTERNATIONAL SMALL CAPMONTGOMERY MICRO CAPMONTGOMERY SHORT GOVERNMENT BOND MONTGOMERY SMALL CAP MORGAN GRENFELL EMERGING MARKETS EQTYMORGAN GRENFELL EMERGING MARKETS F/IMORGAN GRENFELL FIXED-INCOME MORGAN GRENFELL GLOBAL FIXED-INCOME+MORGAN GRENFELL INTL FIXED-INCOMEMORGAN GRENFELL INTL SMALL CAP EQUITY MORGAN GRENFELL MUNICIPAL BOND MORGAN KEEGAN SOUTHERN CAPITAL MORGAN STANLEY AMERICAN VALUE AMORGAN STANLEY AMERICAN VALUE C' MORGAN STANLEY ASIAN GROWTH A MORGAN STANLEY ASIAN GROWTH CMORGAN STANLEY EMERGING MARKETS AMORGAN STANLEY EMERGING MARKETS CXMORGAN STANLEY GLOBAL EQUITY ALLOC AMORGAN STANLEY GLOBAL EQUITY ALLOC CMORGAN STANLEY INSTL ACTIVE CNTRY ALL MORGAN STANLEY INSTL AGGRESSIVE EQTYB MORGAN STANLEY INSTL ASIAN EQUITY MORGAN STANLEY INSTL BALANCED MORGAN STANLEY INSTL EMERGING GROWTHs MORGAN STANLEY INSTL EMERGING MARKETS MORGAN STANLEY INSTL EMERGING MKT DBT' MORGAN STANLEY INSTL EQUITY GROWTHu MORGAN STANLEY INSTL EUROPEAN EQUITYMORGAN STANLEY INSTL FIXED-INCOMEt MORGAN STANLEY INSTL GLOBAL EQUITYMORGAN STANLEY INSTL GLOBAL FIXED-INC MORGAN STANLEY INSTL HIGH-YIELD MORGAN STANLEY INSTL INTL EQUITY MORGAN STANLEY INSTL INTL SMALL CAPMORGAN STANLEY INSTL JAPANESE EQUITYMORGAN STANLEY INSTL LATIN AMERICANA MORGAN STANLEY INSTL MUNICIPAL BONDHMORGAN STANLEY INSTL SMALL CAP VALUE9 MORGAN STANLEY INSTL U.S. REAL ESTATE- MORGAN STANLEY INSTL VALUE EQUITY MORGAN STANLEY WORLDWIDE HIGH-INC A]MORGAN STANLEY WORLDWIDE HIGH-INC CMSB MUHLENKAMP MUNDER ACCELERATING GROWTH KMUNDER ACCELERATING GROWTH Y%MUNDER BALANCED YMUNDER BOND K?MUNDER BOND Y$MUNDER GROWTH & INCOME KMUNDER INDEX 500 Y&MUNDER INTERMEDIATE BOND K)MUNDER INTERMEDIATE BOND Y'MUNDER INTERNATIONAL EQUITY K MUNDER INTERNATIONAL EQUITY Y)MUNDER MI TRIPLE TAX-FREE BOND KtMUNDER MULTI-SEASON GROWTH BMUNDER MULTI-SEASON GROWTH YMUNDER SMALL COMPANY GROWTH KzMUNDER SMALL COMPANY GROWTH Y(MUNDER TAX-FREE BOND KMUNDER TAX-FREE INTERMEDIATE BOND K MUNDER U.S. GOVERNMENT INCOME KMUTUAL BEACON-MUTUAL DISCOVERY MUTUAL QUALIFIEDF MUTUAL SHARESM NARRAGANSETT INSURED TAX-FREE INCOMEj]0UNATIONS ADJUSTABLE RATE GOVT TR ANATIONS BALANCED ASSETS INV N{ NATIONS BALANCED ASSETS TR AZ NATIONS CAPITAL GROWTH INV A NATIONS CAPITAL GROWTH INV N' NATIONS CAPITAL GROWTH TR A[ NATIONS DISCIPLINED EQUITY TR ANATIONS DIVERSIFIED INCOME INV N NATIONS DIVERSIFIED INCOME TR Ad NATIONS EMERGING GROWTH INV NY NATIONS EMERGING GROWTH TR Ae NATIONS EQUITY-INCOME INV AX NATIONS EQUITY-INCOME INV N NATIONS EQUITY-INCOME TR A^ NATIONS EQUITY-INDEX TR A8NATIONS FL INTERMEDIATE MUNI BD TR ANATIONS FL MUNICIPAL BOND INV NPNATIONS GA INTERMEDIATE MUNI BD TR ANATIONS GOVERNMENT SECURITIES INV N NATIONS GOVERNMENT SECURITIES TR ANATIONS INTERMEDIATE MUNI BOND TR ANATIONS INTERNATIONAL EQUITY INV N NATIONS INTERNATIONAL EQUITY TR ANATIONS MANAGED BOND TR A NATIONS MD INTERMEDIATE MUNI BD INV A NATIONS MD INTERMEDIATE MUNI BD TR A_ NATIONS MORTGAGE-BACKED SECS TR A] NATIONS MUNICIPAL INCOME INV A NATIONS MUNICIPAL INCOME INV N1 NATIONS MUNICIPAL INCOME TR A` NATIONS NC INTERMEDIATE MUNI BD TR ANATIONS NC MUNICIPAL BOND INV NzNATIONS SC INTERMEDIATE MUNI BD INV ANATIONS SC INTERMEDIATE MUNI BD TR A NATIONS SHORT-INTERMEDIATE GOVT INV A NATIONS SHORT-INTERMEDIATE GOVT TR Aa NATIONS SHORT-TERM INCOME TR A\ NATIONS SHORT-TERM MUNI INCOME TR ANATIONS STRATEGIC FIXED-INCOME TR AY NATIONS TX INTERMEDIATE MUNI BD TR ANATIONS VA INTERMEDIATE MUNI BD INV A NATIONS VA INTERMEDIATE MUNI BD TR Ac NATIONS VA MUNICIPAL BOND INV NNATIONS VALUE INV A NATIONS VALUE INV N NATIONS VALUE TR Ab NATIONWIDE NATIONWIDE BOND NATIONWIDE GROWTH NATIONWIDE TAX-FREE INCOME NATIONWIDE U.S. GOVERNMENT INCOME NAVELLIER AGGRESSIVE SMALL CAP EQUITYND TAX-FREE NEBRASKA MUNICIPAL}NEUBERGER & BERMAN FOCUS+NEUBERGER & BERMAN GENESIS NEUBERGER & BERMAN GENESIS TRnNEUBERGER & BERMAN GUARDIANNEUBERGER & BERMAN GUARDIAN TRNEUBERGER & BERMAN INTERNATIONAL,NEUBERGER & BERMAN LTD MAT BOND NEUBERGER & BERMAN MANHATTANNEUBERGER & BERMAN MANHATTAN TRNEUBERGER & BERMAN MUNICIPAL SECS NEUBERGER & BERMAN NYCDC SOCIALLY RESNEUBERGER & BERMAN PARTNERS NEUBERGER & BERMAN PARTNERS TR> NEUBERGER & BERMAN ULTRA SHORT BD NEW ALTERNATIVES NEW CENTURY CAPITALz NEW CENTURY I| NEW ECONOMY NEW ENGLAND ADJ RATE U.S. GOVT ANEW ENGLAND BALANCED A NEW ENGLAND BALANCED BdNEW ENGLAND BALANCED Y NEW ENGLAND BOND INCOME A NEW ENGLAND BOND INCOME B NEW ENGLAND CAPITAL GROWTH ANEW ENGLAND CAPITAL GROWTH B NEW ENGLAND GOVERNMENT SECURITIES A NEW ENGLAND GROWTH A NEW ENGLAND GROWTH OPPORTUNITIES ANEW ENGLAND HIGH-INCOME ANEW ENGLAND INTERM-TERM TAX-FREE CA A]0UNEW ENGLAND INTERNATIONAL EQUITY ANEW ENGLAND INTERNATIONAL EQUITY B0 NEW ENGLAND INTERNATIONAL EQUITY YNEW ENGLAND LIMITED-TERM U.S. GOVT ANEW ENGLAND LIMITED-TERM U.S. GOVT B NEW ENGLAND MA TAX-FREE INCOME ANEW ENGLAND STAR ADVISERS ANEW ENGLAND STAR ADVISERS BR NEW ENGLAND STAR ADVISERS C\ NEW ENGLAND STRATEGIC INCOME AYNEW ENGLAND STRATEGIC INCOME BbNEW ENGLAND TAX-EXEMPT INCOME A NEW ENGLAND VALUE A NEW ENGLAND VALUE BNEW PERSPECTIVE NEW USA MUTUAL NEW YORK MUNI NEW YORK MUNICIPAL INCOME FORTq NEW YORK VENTURE A NEW YORK VENTURE B!NICHOLAS NICHOLAS EQUITY INCOMEP NICHOLAS II NICHOLAS INCOME NICHOLAS LIMITED EDITION NICHOLAS-APPLEGATE BALANCED GRTH C NICHOLAS-APPLEGATE CORE GROWTH ANICHOLAS-APPLEGATE CORE GROWTH CNICHOLAS-APPLEGATE CORE GROWTH INSTL NICHOLAS-APPLEGATE EMERG GROWTH A{ NICHOLAS-APPLEGATE EMERG GROWTH CNICHOLAS-APPLEGATE EMERG GROWTH INSTLNICHOLAS-APPLEGATE GROWTH EQUITY ANICHOLAS-APPLEGATE GROWTH EQUITY BNICHOLAS-APPLEGATE INC & GROWTH AiNICHOLAS-APPLEGATE INC & GROWTH ClNICHOLAS-APPLEGATE INC & GROWTH INSTLNICHOLAS-APPLEGATE INTL GROWTH INSTLNICHOLAS-APPLEGATE WORLDWIDE GR A NICHOLAS-APPLEGATE WORLDWIDE GR C/NOMURA PACIFIC BASIN NORTH AMERICAN ASSET ALLOCATION C NORTH AMERICAN GLOBAL GROWTH A^NORTH AMERICAN GLOBAL GROWTH B( NORTH AMERICAN GLOBAL GROWTH C NORTH AMERICAN GROWTH & INCOME BX NORTH AMERICAN GROWTH & INCOME C NORTH AMERICAN GROWTH A9NORTH AMERICAN GROWTH BNORTH AMERICAN GROWTH CNORTH AMERICAN STRATEGIC INCOME BNORTH AMERICAN U.S. GOVERNMENT SECS A NORTH AMERICAN U.S. GOVERNMENT SECS C@NORTHEAST INVESTORS NORTHEAST INVESTORS GROWTH NORTHERN FIXED-INCOME NORTHERN GROWTH EQUITYNORTHERN INCOME EQUITYNORTHERN INTERMEDIATE TAX-EXEMPTNORTHERN INTERNATIONAL FIXED-INCOMENORTHERN INTERNATIONAL GROWTH EQUITYNORTHERN INTERNATIONAL SELECT EQUITYNORTHERN SELECT EQUITYNORTHERN SMALL CAP GROWTHNNORTHERN TAX-EXEMPTI NORTHERN U.S. GOVERNMENT NORTHSTAR ADVANTAGE GOVERNMENT SECS T!NORTHSTAR ADVANTAGE GROWTH T NORTHSTAR ADVANTAGE HIGH TOTAL RET AU NORTHSTAR ADVANTAGE HIGH TOTAL RET BNORTHSTAR ADVANTAGE HIGH-YIELD TNORTHSTAR ADVANTAGE INCOME & GROWTH ANORTHSTAR ADVANTAGE INCOME & GROWTH BNORTHSTAR ADVANTAGE INCOME & GROWTH C/NORTHSTAR ADVANTAGE INCOME TNORTHSTAR ADVANTAGE MULTI-SECTOR BD ANORTHSTAR ADVANTAGE MULTI-SECTOR BD B)NORTHSTAR ADVANTAGE SPECIAL T"NORWEST ADJ U.S. GOVT RESERVE INV A} NORWEST ADJ U.S. GOVT RESERVE TR)NORWEST ADVANTAGE CONSERV BALANCED2 NORWEST ADVANTAGE DIVERSIFIED EQUITYNORWEST ADVANTAGE GROWTH BALANCEDcNORWEST ADVANTAGE GROWTH EQUITY3 NORWEST ADVANTAGE INCOME EQUITY ]0UNORWEST ADVANTAGE INTERM U.S. GOVTNORWEST ADVANTAGE INTERNATIONALNORWEST ADVANTAGE LARGE COMPANY GRTHNORWEST ADVANTAGE MANAGED FIXED-INCNORWEST ADVANTAGE MODERATE BALANCED NORWEST ADVANTAGE SMALL COMPANY GRTHNORWEST ADVANTAGE STABLE INCOMEDNORWEST CO TAX-FREE INV A|NORWEST CO TAX-FREE TRNORWEST CONTRARIAN STOCK TRNORWEST GOVERNMENT INCOME INV A~ NORWEST GOVERNMENT INCOME TRNORWEST INCOME STOCK INV ABNORWEST INCOME STOCK TRgNORWEST INCOME TRNORWEST MN TAX-FREE INV A NORWEST SMALL COMPANY STOCK TRNORWEST TAX-FREE INCOME INV AONORWEST TAX-FREE INCOME TR"NORWEST TOTAL RETURN BOND TRNORWEST VALUGROWTH STOCK TRNUVEEN AZ TAX-FREE VALUE R NUVEEN CA INSURED TAX-FREE VALUE R NUVEEN CA TAX-FREE VALUE R NUVEEN FL TAX-FREE VALUE R NUVEEN INSURED MUNICIPAL BOND ANUVEEN INSURED MUNICIPAL BOND R NUVEEN MA INSURED TAX-FREE VALUE R NUVEEN MA TAX-FREE VALUE R NUVEEN MD TAX-FREE VALUE R NUVEEN MI TAX-FREE VALUE R NUVEEN MUNICIPAL BOND R NUVEEN NJ TAX-FREE VALUE R NUVEEN NY INSURED TAX-FREE VALUE AcNUVEEN NY INSURED TAX-FREE VALUE R NUVEEN NY TAX-FREE VALUE R NUVEEN OH TAX-FREE VALUE R NUVEEN PA TAX-FREE VALUE R NUVEEN VA TAX-FREE VALUE R OAK HALL EQUITY!OAKMARK OAKMARK INTERNATIONAL OBERWEIS EMERGING GROWTH OCEAN STATE TAX-EXEMPT OFFITBANK EMERGING MARKETSOFFITBANK HIGH-YIELDOHIO MUNICIPAL INCOME FORT OLD WESTBURY INTERNATIONAL!OMNI INVESTMENT ONE GROUP ASSET ALLOCATION FID$ONE GROUP BLUE CHIP EQUITY FID%ONE GROUP DISCIPLINED VALUE AONE GROUP DISCIPLINED VALUE FID(ONE GROUP EQUITY INDEX FID"ONE GROUP GOVERNMENT ARM FID.ONE GROUP GOVERNMENT BOND FID1ONE GROUP INCOME BOND FID)ONE GROUP INCOME EQUITY AONE GROUP INCOME EQUITY FID+ONE GROUP INTERMEDIATE BOND FIDyONE GROUP INTERMEDIATE TAX-FR FID'ONE GROUP INTL EQUITY INDEX FID2ONE GROUP 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OPPENHEIMER GLOBAL BOPPENHEIMER GLOBAL EMERGING GROWTH" OPPENHEIMER GLOBAL GROWTH & INCOME A# ]0UOPPENHEIMER GOLD & SPECIAL MINERALS- OPPENHEIMER GROWTH AC OPPENHEIMER GROWTH BOPPENHEIMER HIGH-YIELD A3 OPPENHEIMER HIGH-YIELD BOPPENHEIMER INSURED TAX-EXEMPT BOND AOPPENHEIMER INTERM TAX-EXEMPT BOND AOPPENHEIMER INVESTMENT GRADE BOND A OPPENHEIMER LIMITED-TERM GOVERNMENT AOPPENHEIMER LIMITED-TERM GOVERNMENT BAOPPENHEIMER MAIN ST CA TAX-EXEMPT AOPPENHEIMER MAIN ST INCOME & GROWTH AOPPENHEIMER MAIN ST INCOME & GROWTH BOPPENHEIMER MAIN ST INCOME & GROWTH COPPENHEIMER NY TAX-EXEMPT A< OPPENHEIMER NY TAX-EXEMPT B)OPPENHEIMER PA TAX-EXEMPT A> OPPENHEIMER STRAT DIVERSIFIED INC C OPPENHEIMER STRAT INCOME & GROWTH AD OPPENHEIMER STRAT INCOME & GROWTH BWOPPENHEIMER STRAT INCOME AP OPPENHEIMER STRAT INCOME B% OPPENHEIMER STRAT INVMT GRADE BOND AE OPPENHEIMER STRAT INVMT GRADE BOND B:OPPENHEIMER STRAT SHORT-TERM INCOME AF OPPENHEIMER TARGET AK OPPENHEIMER TAX-FREE BOND AN OPPENHEIMER TAX-FREE BOND B6OPPENHEIMER TOTAL RETURN AOPPENHEIMER TOTAL RETURN B OPPENHEIMER U.S. GOVERNMENT AV OPPENHEIMER VALUE STOCK A OPPENHEIMER VALUE STOCK B$OSTERWEISoOVB CAPITAL APPRECIATION AlOVB EMERGING GROWTH AOVB GOVERNMENT SECURITIES AA OVB WV TAX-EXEMPT INCOME AOVERLAND EXPRESS ASSET ALLOCATION Ac OVERLAND EXPRESS CA TAX-FREE BOND Aa OVERLAND EXPRESS MUNICIPAL INCOME A_ OVERLAND EXPRESS MUNICIPAL INCOME DOVERLAND EXPRESS STRATEGIC GROWTH AfOVERLAND EXPRESS STRATEGIC GROWTH DOVERLAND EXPRESS U.S. GOVT INCOME Ab OVERLAND EXPRESS VARIABLE RATE GOVT A` PACIFIC CAPITAL DIVERSIFIED F/I INSTLPACIFIC CAPITAL GROWTH & INCOME INSTLPACIFIC CAPITAL GROWTH STOCK INSTLPACIFIC CAPITAL SH-INT TREAS SEC INST7PACIFIC CAPITAL T/F SECURITIES INSTL9PACIFIC CAPITAL T/F SH-INTERM INSTL PACIFIC CAPITAL U.S. TREAS SECS INSTLLPACIFIC EUROPEAN GROWTHd PACIFIC HORIZON AGGRESSIVE GROWTHl PACIFIC HORIZON BLUE CHIP9PACIFIC HORIZON CA TAX-EXEMPT BONDn PACIFIC HORIZON CAPITAL INCOMEm PACIFIC HORIZON CORPORATE BONDH PACIFIC 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SELECT EQUITYPEACHTREE BONDPEACHTREE EQUITYPELICAN PENN SQUARE MUTUAL PENNSYLVANIA MUNICIPAL INCOME APENNSYLVANIA MUTUAL PEOPLES INDEX PEOPLES S&P MIDCAP INDEX ]0UPERFORMANCE INTERM-TERM GOVT INSTL PERFORMANCE MID CAP GROWTH INSTLjPERFORMANCE SHORT-TERM GOVT INSTL PERKINS OPPORTUNITYPERMANENT PORTFOLIO PERMANENT PORTFOLIO TREASURY BILL PERMANENT PORTFOLIO VERSATILE BOND PHILADELPHIA PHOENIX BALANCED A PHOENIX BALANCED BwPHOENIX CA TAX-EXEMPT BONDS APHOENIX CAPITAL APPRECIATION A PHOENIX CONVERTIBLE A PHOENIX EQUITY OPPORTUNITIES Av PHOENIX GROWTH A PHOENIX GROWTH BPHOENIX HIGH-YIELD A PHOENIX INCOME & GROWTH An PHOENIX INCOME & GROWTH Bo PHOENIX INTERNATIONAL A PHOENIX MULTI-SECTOR FIXED-INCOME As PHOENIX MULTI-SECTOR FIXED-INCOME Bt PHOENIX TAX-EXEMPT BOND A PHOENIX TOTAL RETURN A^ PHOENIX U.S. GOVERNMENT SECURITIES A PHOENIX U.S. STOCK A PHOENIX WORLDWIDE OPPORTUNITIES AXPIC ENDEAVOR GROWTH PIC INSTITUTIONAL BALANCED*PIC INSTITUTIONAL GROWTH PIC SMALL CAP GROWTHPIERPONT BOND PIERPONT 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PINNACLE PIONEER PIONEER AMERICA INCOME A PIONEER BOND A PIONEER CAPITAL GROWTH A PIONEER CAPITAL GROWTH BCPIONEER EMERGING MARKETS APIONEER EQUITY-INCOME A PIONEER EQUITY-INCOME BPIONEER EUROPE A PIONEER GOLD A PIONEER GROWTH A4 PIONEER II PIONEER INCOME A7 PIONEER INTERMEDIATE TAX-FREE A PIONEER INTERNATIONAL GROWTH APIONEER INTERNATIONAL GROWTH BR PIONEER SHORT-TERM INCOME A PIONEER TAX-FREE INCOME AB PIONEER THREE PIONEER WINTHROP REAL ESTATE INVMNTf PIPER JAFFRAY BALANCED PIPER JAFFRAY EMERGING GROWTH PIPER JAFFRAY EQUITY STRATEGYPIPER JAFFRAY GOVERNMENT INCOME PIPER JAFFRAY GROWTH & INCOME PIPER JAFFRAY INSTL GOVT ADJUSTABLE PIPER JAFFRAY INSTL GOVT INCOME PIPER JAFFRAY MN TAX-EXEMPT PIPER JAFFRAY NATIONAL TAX-EXEMPT PIPER JAFFRAY VALUE PNC BALANCED INSTLAPNC BALANCED INV A PNC BALANCED SVCPNC CORE EQUITY INSTLbPNC CORE EQUITY SVCPNC GROWTH EQUITY INSTL PNC GROWTH EQUITY SVC PNC INDEX EQUITY INSTL PNC INDEX EQUITY SVC8 PNC INTERMEDIATE GOVERNMENT INSTL PNC INTERMEDIATE GOVERNMENT 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PREMIER STATE MUNICIPAL BOND MI B PREMIER STATE MUNICIPAL BOND MN A8 PREMIER STATE MUNICIPAL BOND MN B PREMIER STATE MUNICIPAL BOND NC Ar PREMIER STATE MUNICIPAL BOND NC BPREMIER STATE MUNICIPAL BOND OH A1 PREMIER STATE MUNICIPAL BOND OH BPREMIER STATE MUNICIPAL BOND PA A9 PREMIER STATE MUNICIPAL BOND PA B PREMIER STATE MUNICIPAL BOND TX APREMIER STATE MUNICIPAL BOND TX B PREMIER STATE MUNICIPAL BOND VA As PREMIER STATE MUNICIPAL BOND VA BPRIMARY TREND| PRINCIPAL PRESERV DIVIDEND ACHIEVERS PRINCIPAL PRESERV GOVERNMENT PRINCIPAL PRESERV INSURED TAX-EXEMPT PRINCIPAL PRESERV S&P 100 PLUS PRINCIPAL PRESERV TAX-EXEMPT PRINCIPAL PRESERV WI TAX-EXEMPT] PRINCIPAL SPEC MKTS INTL SECURITIESj PRINCIPAL SPEC MKTS MORT-BACKED SECSPRINCOR BALANCED AbPRINCOR BLUE CHIP AlPRINCOR BOND AdPRINCOR CAPITAL ACCUMULATION AjPRINCOR EMERGING GROWTH AcPRINCOR GOVERNMENT SECURITIES INC A`PRINCOR GROWTH AePRINCOR HIGH-YIELD A PRINCOR TAX-EXEMPT BOND AaPRINCOR UTILITIES A PRINCOR WORLD AkPROVIDENT INSTL CA INTERM-MUNI INSTL PROVIDENT INSTL INTERMEDIATE-DURATIONy PROVIDENT INSTL SHORT-DURATIONe]0UPRUDENTIAL ALLOCATION CONSERV MGD A PRUDENTIAL ALLOCATION CONSERV MGD B PRUDENTIAL ALLOCATION STRATEGY A PRUDENTIAL ALLOCATION STRATEGY B PRUDENTIAL CA MUNICIPAL CA B PRUDENTIAL CA MUNICIPAL CA INCOME A PRUDENTIAL EQUITY A PRUDENTIAL EQUITY B PRUDENTIAL EQUITY CPRUDENTIAL EQUITY-INCOME A PRUDENTIAL EQUITY-INCOME B PRUDENTIAL EUROPE GROWTH APRUDENTIAL EUROPE GROWTH B PRUDENTIAL GLOBAL A PRUDENTIAL GLOBAL B PRUDENTIAL GLOBAL GENESIS A PRUDENTIAL GLOBAL GENESIS B PRUDENTIAL GLOBAL NATURAL RESOURCES B PRUDENTIAL GNMA A PRUDENTIAL GNMA B PRUDENTIAL GOVERNMENT INCOME A PRUDENTIAL GOVERNMENT INCOME B PRUDENTIAL GOVERNMENT SHORT-INTRM TRM PRUDENTIAL GROWTH OPPORTUNITY A PRUDENTIAL GROWTH OPPORTUNITY B PRUDENTIAL HIGH-YIELD A PRUDENTIAL HIGH-YIELD B PRUDENTIAL HIGH-YIELD C$PRUDENTIAL INCOMEVERTIBLE A PRUDENTIAL INCOMEVERTIBLE B PRUDENTIAL INSTITUTIONAL ACTIVE BALPRUDENTIAL INSTITUTIONAL BALANCEDPRUDENTIAL INSTITUTIONAL GROWTH STOCKPRUDENTIAL INSTITUTIONAL INCOME2PRUDENTIAL INSTITUTIONAL INTL STOCKPRUDENTIAL INSTITUTIONAL STOCK INDEX PRUDENTIAL INTERMEDIATE GLOBAL INC A-PRUDENTIAL INTERMEDIATE GLOBAL INC B PRUDENTIAL MULTI-SECTOR A PRUDENTIAL MULTI-SECTOR B PRUDENTIAL MUNICIPAL AZ A PRUDENTIAL MUNICIPAL AZ B PRUDENTIAL MUNICIPAL BOND INSURED A PRUDENTIAL MUNICIPAL BOND INSURED B PRUDENTIAL MUNICIPAL FL A PRUDENTIAL MUNICIPAL HIGH-YIELD A PRUDENTIAL MUNICIPAL HIGH-YIELD B PRUDENTIAL MUNICIPAL INTERMEDIATE B PRUDENTIAL MUNICIPAL MA A PRUDENTIAL MUNICIPAL MA B PRUDENTIAL MUNICIPAL MD A PRUDENTIAL MUNICIPAL MD B PRUDENTIAL MUNICIPAL MI A PRUDENTIAL MUNICIPAL MI B PRUDENTIAL MUNICIPAL NC A PRUDENTIAL MUNICIPAL NC B PRUDENTIAL MUNICIPAL NJ A PRUDENTIAL MUNICIPAL NJ B PRUDENTIAL MUNICIPAL NY A PRUDENTIAL MUNICIPAL NY B PRUDENTIAL MUNICIPAL OH A PRUDENTIAL MUNICIPAL OH B PRUDENTIAL MUNICIPAL PA A PRUDENTIAL MUNICIPAL PA B PRUDENTIAL NATIONAL MUNICIPALS A PRUDENTIAL NATIONAL MUNICIPALS B PRUDENTIAL PACIFIC GROWTH A PRUDENTIAL PACIFIC GROWTH B PRUDENTIAL SHORT-TERM GLOBAL ASSETS A PRUDENTIAL SHORT-TERM GLOBAL INCOME A PRUDENTIAL SHORT-TERM GLOBAL INCOME B PRUDENTIAL STRUCTURED MATURITY A PRUDENTIAL STRUCTURED MATURITY B PRUDENTIAL U.S. GOVERNMENT A PRUDENTIAL U.S. GOVERNMENT B PRUDENTIAL UTILITY A PRUDENTIAL UTILITY B PUTNAM ADJUSTABLE RATE U.S. GOVT A PUTNAM ADJUSTABLE RATE U.S. GOVT B PUTNAM AMERICAN GOVERNMENT INCOME A PUTNAM ASIA PACIFIC GROWTH AG PUTNAM ASIA PACIFIC GROWTH BT PUTNAM ASSET ALLOCATION: BALANCED A9PUTNAM ASSET ALLOCATION: BALANCED BPUTNAM ASSET ALLOCATION: CONSERV AB]0UPUTNAM ASSET ALLOCATION: GROWTH APUTNAM ASSET ALLOCATION: GROWTH BPUTNAM AZ TAX EXEMPT INCOME A PUTNAM AZ TAX EXEMPT INCOME BePUTNAM BALANCED RETIREMENT A' PUTNAM CA TAX EXEMPT INCOME A PUTNAM CA TAX EXEMPT INCOME B PUTNAM CAPITAL APPRECIATION APUTNAM CAPITAL APPRECIATION BPUTNAM CONVERTIBLE INCOME GROWTH A PUTNAM CONVERTIBLE INCOME GROWTH BPUTNAM DIVERSIFIED EQUITY APUTNAM DIVERSIFIED EQUITY BPUTNAM DIVERSIFIED INCOME A PUTNAM DIVERSIFIED INCOME B PUTNAM DIVIDEND GROWTH A PUTNAM EQUITY INCOME A% PUTNAM EQUITY INCOME B-PUTNAM EUROPE GROWTH A PUTNAM EUROPE GROWTH BPUTNAM FEDERAL INCOME A PUTNAM FL TAX EXEMPT INCOME A PUTNAM FL TAX EXEMPT INCOME B PUTNAM FUND FOR GROWTH & INCOME A PUTNAM FUND FOR GROWTH & INCOME B PUTNAM GLOBAL GOVERNMENTAL INCOME A PUTNAM GLOBAL GOVERNMENTAL INCOME BIPUTNAM GLOBAL GROWTH A PUTNAM GLOBAL GROWTH B PUTNAM GROWTH & INCOME II APUTNAM GROWTH & INCOME II BPUTNAM GROWTH & INCOME II M PUTNAM HEALTH SCIENCES A PUTNAM HEALTH SCIENCES B PUTNAM HIGH YIELD A PUTNAM HIGH YIELD ADVANTAGE A PUTNAM HIGH YIELD ADVANTAGE BPUTNAM HIGH YIELD ADVANTAGE MPUTNAM HIGH YIELD B PUTNAM INCOME A PUTNAM INCOME B PUTNAM INTERMEDIATE U.S. GOVT INC A PUTNAM INTERMEDIATE U.S. GOVT INC B PUTNAM INVESTORS A PUTNAM INVESTORS B PUTNAM MA TAX EXEMPT INCOME II A! PUTNAM MA TAX EXEMPT INCOME II BiPUTNAM MI TAX EXEMPT INCOME II A PUTNAM MI TAX EXEMPT INCOME II BaPUTNAM MN TAX EXEMPT INCOME II A# PUTNAM MN TAX EXEMPT INCOME II BPUTNAM MUNICIPAL INCOME A PUTNAM MUNICIPAL INCOME B PUTNAM NATURAL RESOURCES APUTNAM NATURAL RESOURCES BbPUTNAM NEW OPPORTUNITIES A$ PUTNAM NEW OPPORTUNITIES B PUTNAM NEW OPPORTUNITIES MPUTNAM NJ TAX EXEMPT INCOME A PUTNAM NJ TAX EXEMPT INCOME B PUTNAM NY TAX EXEMPT INCOME A PUTNAM NY TAX EXEMPT INCOME B PUTNAM NY TAX EXEMPT OPPORTUNITIES A PUTNAM NY TAX EXEMPT OPPORTUNITIES BPUTNAM OH TAX EXEMPT INCOME II A" PUTNAM OH TAX EXEMPT INCOME II BPUTNAM OTC EMERGING GROWTH ARPUTNAM OTC EMERGING GROWTH B1PUTNAM OVERSEAS GROWTH A4PUTNAM OVERSEAS GROWTH BIPUTNAM PA TAX EXEMPT INCOME A PUTNAM PA TAX EXEMPT INCOME B`PUTNAM PREFERRED INCOME A PUTNAM TAX EXEMPT INCOME A( PUTNAM TAX EXEMPT INCOME B PUTNAM TAX FREE HIGH YIELD APUTNAM TAX FREE HIGH YIELD B* PUTNAM TAX FREE INSURED A PUTNAM TAX FREE INSURED B PUTNAM U.S. GOVERNMENT INCOME A0 PUTNAM U.S. GOVERNMENT INCOME B PUTNAM UTILITIES GROWTH & INCOME A- PUTNAM UTILITIES GROWTH & INCOME B, PUTNAM VISTA A3 PUTNAM VISTA B ]0UPUTNAM VOYAGER B8 PUTNAM VOYAGER MQUALIVEST DIVERSIFIED BOND Y*QUALIVEST INTERMEDIATE BOND YWQUALIVEST LARGE COMPANIES VALUE Y9QUALIVEST OPTIMIZED STOCK YQUALIVEST SMALL COMPANIES VALUE YQUANTITATIVE GROWTH & INCOME ORDOQUANTITATIVE INTERNATIONAL EQTY ORDPQUANTITATIVE NUMERIC INSTLQUANTITATIVE NUMERIC ORDQUEST FOR VALUE AG QUEST FOR VALUE BQUEST FOR VALUE CA TAX-EXEMPTD QUEST FOR VALUE GLOBAL EQUITY AI QUEST FOR VALUE GLOBAL EQUITY BQUEST FOR VALUE GROWTH & INCOME AB QUEST FOR VALUE INVESTMENT QUAL INC AE QUEST FOR VALUE NATIONAL TAX-EXEMPTF QUEST FOR VALUE NY TAX-EXEMPTJ QUEST FOR VALUE OPPORTUNITY AC QUEST FOR VALUE OPPORTUNITY BQUEST FOR VALUE OPPORTUNITY CQQUEST FOR VALUE SMALL CAP AK QUEST FOR VALUE SMALL CAP B QUEST FOR VALUE U.S. GOVT INCOME AH RAINIER BALANCEDRAINIER CORE EQUITYRAINIER SMALL/MID CAPRBB-BEA EMERGING MARKETS EQUITYz RBB-BEA GLOBAL FIXED-INCOME`RBB-BEA INTERNATIONAL EQUITYU RBB-BEA MUNICIPAL BONDRBB-BEA STRATEGIC FIXED-INCOME RBB-BEA U.S. CORE EQUITY RBB-BEA U.S. CORE FIXED-INCOME REA-GRAHAM BALANCEDT REGIS ACADIAN EMERGING MARKETSREGIS C&B BALANCEDY REGIS C&B EQUITYZ REGIS DSI DISCIPLINED VALUE] REGIS DSI LIMITED MATURITY BOND\ REGIS FMA SMALL COMPANYdREGIS ICM FIXED-INCOME REGIS ICM SMALL COMPANY[ REGIS MCKEE INTERNATIONAL EQUITYREGIS RICE HALL JAMES SMALL CAPREGIS SAMI PREFERRED STOCK INCOMEj REGIS SIRACH FIXED-INCOME=REGIS SIRACH GROWTHg REGIS SIRACH SHORT-TERM RESERVESREGIS SIRACH SPECIAL EQUITY^ REGIS SIRACH STRATEGIC BALANCEDMREGIS STERLING BALANCED_ REGIS STERLING EQUITYf REGIS STERLING SHORT-TERM FIXED-INCg REGIS TS&W EQUITYREGIS TS&W FIXED-INCOME'REGIS TS&W INTERNATIONAL EQUITYLREICH & TANG EQUITYh REMBRANDT ASIAN TIGERS TRtREMBRANDT BALANCED TRp REMBRANDT FIXED-INCOME TRt REMBRANDT GLOBAL FIXED-INCOME TRy REMBRANDT GROWTH TRq REMBRANDT INTERM GOVT FIXED-INC TRr REMBRANDT INTERNATIONAL EQUITY TRw 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ROYCE MICRO-CAP9 ROYCE PREMIER6 ROYCE VALUE RSI RETIREMENT TRUST ACTIVELY MGD BDM RSI RETIREMENT TRUST CORE EQUITYO RSI RETIREMENT TRUST EMERG GRTH EQTYP RSI RETIREMENT TRUST INTERM-TERM BONDN RSI RETIREMENT TRUST INTL EQUITYS RSI RETIREMENT TRUST SHORT-TERM INVMTQ RSI RETIREMENT TRUST VALUE EQUITYR RUSHMORE MD TAX-FREE RUSHMORE U.S. GOVT LONG-TERM RUSHMORE VA TAX-FREE RYDEX NOVARYDEX OTCRYDEX PRECIOUS METALSRYDEX URSASAFECO CA TAX-FREE INCOME SAFECO EQUITY SAFECO GNMA SAFECO GROWTH SAFECO HIGH-YIELD BOND SAFECO INCOME SAFECO INTERMEDIATE-TERM MUNI BONDSAFECO MUNICIPAL BOND SAFECO NORTHWEST SALOMON BROTHERS CAPITALGSALOMON BROTHERS INVESTORS OJSALOMON BROTHERS OPPORTUNITYUSBSF SBSF CONVERTIBLE SECURITIES SCHAFER VALUE SCHRODER EMERGING MARKETS INSTL8SCHRODER U.S. EQUITY SCHRODER U.S. SMALLER COMPANIESSCHWAB 1000SCHWAB CA LONG-TERM TAX-FREE BONDSCHWAB CA SHORT/INTERMEDIATE T/F BONDSCHWAB INTERNATIONAL INDEX SCHWAB LONG-TERM TAX-FREE BONDSCHWAB SHORT/INTERMEDIATE GOVT BONDSCHWAB SHORT/INTERMEDIATE TAX-FR BONDSCHWAB SMALL CAP INDEXSCHWARTZ VALUESCOTTISH WIDOWS INTERNATIONALSCOUT BONDSCOUT REGIONALSCOUT STOCKSCOUT WORLDWIDE!SCUDDER BALANCED SCUDDER CA TAX-FREE SCUDDER CAPITAL GROWTH SCUDDER DEVELOPMENT SCUDDER EMERGING MARKETS INCOME SCUDDER GLOBAL SCUDDER GLOBAL SMALL COMPANY SCUDDER GNMA SCUDDER GOLD SCUDDER GREATER EUROPE GROWTHSCUDDER GROWTH & INCOME SCUDDER HIGH-YIELD TAX-FREE SCUDDER INCOME SCUDDER INTERNATIONAL SCUDDER INTERNATIONAL BOND SCUDDER LATIN AMERICA SCUDDER LIMITED-TERM TAX-FREESCUDDER MA LIMITED-TERM TAX-FREE SCUDDER MA TAX-FREE ]0USCUDDER MEDIUM-TERM TAX-FREE3SCUDDER NY TAX-FREE SCUDDER OH TAX-FREE SCUDDER PA TAX-FREE SCUDDER PACIFIC OPPORTUNITIESSCUDDER QUALITY GROWTH SCUDDER SHORT-TERM BOND SCUDDER SHORT-TERM GLOBAL INCOME SCUDDER VALUESCUDDER ZERO COUPON 2000 SEAFIRST RETIREMENT ASSET ALLOCATION>SEAFIRST RETIREMENT BLUE CHIP?SEAFIRST RETIREMENT BOND@SECOND FIDUCIARY EXCHANGE7SECURITY EQUITY ADSECURITY GLOBAL ASECURITY GROWTH & INCOME AGSECURITY INCOME CORPORATE BOND A:SECURITY TAX-EXEMPT A;SECURITY ULTRA AKSEI CORE INTERNATIONAL EQUITY ASEI DAILY INCOME CORP DAILY INCOME ASEI DAILY INCOME GNMA AYSEI DAILY INCOME INTERM-TERM GOVT ASEI DAILY INCOME SHORT-TERM GOVT ASEI INDEX BOND INDEXWSEI INDEX S&P 500 INDEXSEI INSTL MGD BALANCED AXSEI INSTL MGD BOND AUSEI INSTL MGD CAPITAL APPRECIATION APSEI INSTL MGD CAPITAL GROWTHQSEI INSTL MGD CORE FIXED-INCOME ASEI INSTL MGD EQUITY-INCOME AVSEI INSTL MGD HIGH-YIELD BONDSEI INSTL MGD LARGE CAP GROWTH DSEI INSTL MGD LARGE CAP VALUE ASEI INSTL MGD MID-CAP GROWTH ASEI INSTL MGD SMALL CAP GROWTH ASSEI INSTL MGD SMALL CAP VALUE D SEI INTERNATIONAL EMERGING MARKETS ASEI INTERNATIONAL EUROPEAN EQUITY ASEI INTERNATIONAL FIXED-INCOME A7SEI INTERNATIONAL PACIFIC BASIN A8 SEI TAX-EXEMPT INTERMEDIATE MUNI ARSEI TAX-EXEMPT KS TAX-FREE INCOME AZSEI TAX-EXEMPT PA MUNICIPAL ATSELECTED AMERICANOSELECTED SPECIAL\SELIGMAN CAPITAL AbSELIGMAN COMMON STOCK AhSELIGMAN COMMON STOCK DA SELIGMAN COMMUNICATIONS&INFORMATION AjSELIGMAN COMMUNICATIONS&INFORMATION D5 SELIGMAN FRONTIER A^SELIGMAN FRONTIER Dj SELIGMAN GROWTH ApSELIGMAN HENDERSON GLOB SMALLER CO ASELIGMAN HENDERSON GLOB SMALLER CO D; SELIGMAN HENDERSON GLOB TECHNOLOGY ASELIGMAN HENDERSON GLOB TECHNOLOGY DSELIGMAN HENDERSON INTERNATIONAL AaSELIGMAN HENDERSON INTERNATIONAL DSELIGMAN HIGH-YIELD BOND ASELIGMAN HIGH-YIELD BOND DSELIGMAN INCOME AuSELIGMAN INCOME DSELIGMAN NJ TAX-EXEMPT AoSELIGMAN PA TAX-EXEMPT A{SELIGMAN TAX-EXEMPT CA HIGH-YIELD AaSELIGMAN TAX-EXEMPT CA QUALITY AcSELIGMAN TAX-EXEMPT CO AeSELIGMAN TAX-EXEMPT FL AmSELIGMAN TAX-EXEMPT GA A}SELIGMAN TAX-EXEMPT LA AqSELIGMAN TAX-EXEMPT MA ArSELIGMAN TAX-EXEMPT MD AySELIGMAN TAX-EXEMPT MI AwSELIGMAN TAX-EXEMPT MN AsSELIGMAN TAX-EXEMPT MO AzSELIGMAN TAX-EXEMPT NATIONAL AtSELIGMAN TAX-EXEMPT NC A~SELIGMAN TAX-EXEMPT NY AvSELIGMAN TAX-EXEMPT OH AxSELIGMAN TAX-EXEMPT OR A_SELIGMAN TAX-EXEMPT SC A|]0USENTINEL BALANCEDSENTINEL BONDSENTINEL COMMON STOCKSENTINEL EMERGING GROWTHSENTINEL GOVERNMENT SECURITIESSENTINEL GROWTHSENTINEL PA TAX-FREE SENTINEL SHORT-INTERMEDIATE GOVTSENTINEL TAX-FREE INCOMESENTINEL WORLDSENTRYSEQUOIASEVEN SEAS ACTIVE INTERNATIONALSEVEN SEAS EMERGING MARKETS SEVEN SEAS GROWTH & INCOME SEVEN SEAS INTERMEDIATE BONDSEVEN SEAS MATRIX EQUITYCSEVEN SEAS S&P 500 INDEXBSEVEN SEAS SMALL CAP/ SEVEN SEAS YIELD PLUSASHADOW STOCKSHAWMUT FIXED-INCOME TRSHAWMUT GROWTH & INCOME EQUITY INVMT@SHAWMUT GROWTH & INCOME EQUITY TRSHAWMUT GROWTH EQUITY TRSHAWMUT INTERMEDIATE GOVT INC TRSHAWMUT LIMITED-TERM INCOME TRSHAWMUT SMALL CAP EQUITY INVMT\SHAWMUT SMALL CAP EQUITY TRSHELBYn SHORT-TERM MUNICIPAL INSTLSIERRA TRUST CA INSURED INTERM MUNI ASIERRA TRUST CA MUNICIPAL ASIERRA TRUST CORPORATE INCOME ASIERRA TRUST CORPORATE INCOME BMSIERRA TRUST EMERGING GROWTH ASIERRA TRUST EMERGING GROWTH S7SIERRA TRUST FL INSURED MUNICIPAL A SIERRA TRUST GROWTH & INCOME ASIERRA TRUST GROWTH & INCOME SiSIERRA TRUST GROWTH A@ SIERRA TRUST GROWTH SSIERRA TRUST INTERNATIONAL GROWTH ASIERRA TRUST NATIONAL MUNICIPAL ASIERRA TRUST SHORT-TERM GLOBAL GOVT ASIERRA TRUST SHORT-TERM HIGH-QUAL ASIERRA TRUST U.S. GOVERNMENT ASIFE TRUST SIT GROWTH SIT GROWTH & INCOME SIT INTERNATIONAL GROWTH SIT MN TAX-FREE INCOME SIT SMALL CAP GROWTH SIT TAX-FREE INCOME SIT U.S. GOVERNMENT SECURITIES SKYLINE SPECIAL EQUITIESSKYLINE SPECIAL EQUITIES IISMALLCAP WORLDSMITH BARNEY ADJUSTABLE RATE GOVT ASMITH BARNEY AGGRESSIVE GROWTH ASMITH BARNEY AGGRESSIVE GROWTH BSMITH BARNEY APPRECIATION ASMITH BARNEY APPRECIATION BSMITH BARNEY AZ MUNICIPALS ASMITH BARNEY CA MUNICIPALS ASMITH BARNEY CA MUNICIPALS BSMITH BARNEY CONVERTIBLE BSMITH BARNEY DIVERSIFIED STRAT INC ASMITH BARNEY DIVERSIFIED STRAT INC BSMITH BARNEY FL MUNICIPALS BSMITH BARNEY FUNDAMENTAL VALUE ASMITH BARNEY FUNDAMENTAL VALUE BSMITH BARNEY GLOBAL GOVERNMENT BOND ASMITH BARNEY GOVERNMENT SECURITIES AySMITH BARNEY GOVERNMENT SECURITIES B@SMITH BARNEY GROWTH & INCOME ASMITH BARNEY GROWTH & INCOME BSMITH BARNEY HIGH-INCOME ASMITH BARNEY HIGH-INCOME BSMITH BARNEY INCOME & GROWTH ASMITH BARNEY INCOME & GROWTH CxSMITH BARNEY INCOME RETURN ASMITH BARNEY INTERM MATURITY CA ASMITH BARNEY INTERM MATURITY NY ASMITH BARNEY INTERNATIONAL EQUITY A]0USMITH BARNEY INVESTMENT GRADE BOND ASMITH BARNEY INVESTMENT GRADE BOND B?SMITH BARNEY LIMITED MATURITY MUNIS ASMITH BARNEY LIMITED MATURITY TREAS ASMITH BARNEY MA MUNICIPALS ASMITH BARNEY MA MUNICIPALS BSMITH BARNEY MANAGED GOVERNMENTS ASMITH BARNEY MANAGED GOVERNMENTS BSMITH BARNEY MANAGED MUNICIPALS ASMITH BARNEY MANAGED MUNICIPALS BSMITH BARNEY MONTHLY PAYMENT GOVT ASMITH BARNEY MUNI BOND CA A SMITH BARNEY MUNI BOND FL ASMITH BARNEY MUNI BOND LTD TERM ASMITH BARNEY MUNI BOND LTD TERM C SMITH BARNEY MUNI BOND NATIONAL A SMITH BARNEY MUNI BOND NJ ASMITH BARNEY MUNI BOND NY A/SMITH BARNEY NJ MUNICIPALS ASMITH BARNEY NJ MUNICIPALS BSMITH BARNEY NY MUNICIPALS ASMITH BARNEY NY MUNICIPALS BSMITH BARNEY PRECIOUS METALS & MINS ASMITH BARNEY PRECIOUS METALS & MINS BSMITH BARNEY PREMIUM TOTAL RETURN ASMITH BARNEY PREMIUM TOTAL RETURN BSMITH BARNEY PRINCIPAL RETURN 1996SMITH BARNEY PRINCIPAL RETURN 1998SMITH BARNEY PRINCIPAL RETURN 2000SMITH BARNEY SH-TERM US TREAS SECS ASMITH BARNEY SPECIAL EQUITIES B-SMITH BARNEY STRATEGIC INVESTORS ASMITH BARNEY STRATEGIC INVESTORS BSMITH BARNEY TAX-EXEMPT INCOME A SMITH BARNEY TAX-EXEMPT INCOME BSMITH BARNEY TELECOMM GROWTH ASMITH BARNEY TELECOMM GROWTH BSMITH BARNEY TELECOMM INCOMESMITH BARNEY U.S. GOVERNMENT SECS ASMITH BARNEY UTILITIES ASMITH BARNEY UTILITIES BSMITH BARNEY UTILITY ASMITH BREEDEN INTERM DURATION US GOVTSMITH BREEDEN SHORT DUR U.S. GOVT SERSOGEN GOLD=SOGEN INTERNATIONALSOGEN OVERSEAS SOUND SHORESOUTHTRUST VULCAN BONDSOUTHTRUST VULCAN STOCKSPECIAL PORTFOLIOS CASH SPECIAL PORTFOLIOS STOCK STAGECOACH ASSET ALLOCATION ASTAGECOACH CA TAX-FREE BOND ASTAGECOACH CA TAX-FREE INCOME STAGECOACH CORPORATE STOCKSTAGECOACH DIVERSIFIED INCOME AGSTAGECOACH GINNIE MAE A STAGECOACH GROWTH & INCOME A STAGECOACH INSTL ASSET ALLOCATIONlSTAGECOACH INSTL BOND INDEXmSTAGECOACH INSTL GROWTH STOCKSTAGECOACH INSTL S&P 500 STOCKSTAGECOACH INSTL U.S. TREASURY ALLOCSTAGECOACH LIFEPATH 2000 RETSTAGECOACH LIFEPATH 2010 INSTL STAGECOACH LIFEPATH 2010 RET&STAGECOACH LIFEPATH 2020 INSTL]STAGECOACH LIFEPATH 2020 RETSTAGECOACH LIFEPATH 2030 INSTLSTAGECOACH LIFEPATH 2030 RET STAGECOACH LIFEPATH 2040 INSTL4STAGECOACH LIFEPATH 2040 RETa STAGECOACH SHORT-INTERM U.S. GOVT INC STAGECOACH U.S. GOVERNMENT ALLOC A STAGECOACH VARIABLE RATE GOVERNMENTSTANDISH EQUITYSTANDISH FIXED-INCOME9STANDISH GLOBAL FIXED-INCOME STANDISH INTERMEDIATE TAX-EXEMPTSTANDISH INTERNATIONAL EQUITYSTANDISH INTERNATIONAL FIXED-INCOMESTANDISH MA TAX-EXEMPT BONDSTANDISH SECURITIZEDSTANDISH SHORT-TERM ASSET RESERVE]0USTAR CAPITAL APPRECIATIONSTAR GROWTH EQUITYSTAR RELATIVE VALUESTAR STRATEGIC INCOMESTAR U.S. GOVERNMENT INCOMESTARBURST GOVERNMENT INCOMESTARBURST MUNICIPAL INCOMEoSTATE BOND COMMON STOCKSTATE BOND DIVERSIFIED STATE BOND MN TAX-FREE 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