20th Century Equity-Income 1 Equity-Inc 20th Century Value 1 Growth-Inc AAL Capital Growth 1 Growth ABT Growth & Income 1 Growth-Inc Accessor Growth 1 Growth Addison Capital Shares 1 Growth-Inc Advantage Growth 1 Growth Aetna Growth & Income Adv 1 Growth-Inc Aetna Growth & Income Sel 1 Growth-Inc Affiliated 1 Growth-Inc AHA Diversified Equity 1 Growth Alliance Counterpoint A 1 Growth Alliance Growth & Income A 1 Growth-Inc Alliance Growth & Income B 1 Growth-Inc Ambassador Indexed Stk Ret A 1 Growth-Inc Ambassador Indexed Stock Fid 1 Growth-Inc Ambassador Indexed Stock Inv 1 Growth-Inc Amcore Vintage Equity 1 Growth American AAdvant Gr&Inc Inst 1 Growth-Inc American AAdvant Gr&Inc Milg 1 Growth-Inc American Cap Comstock A 1 Growth-Inc American Cap Comstock B 1 Growth-Inc American Cap Comstock C 1 Growth-Inc American Cap Exchange 1 Growth American Cap Growth & Inc A 1 Growth-Inc American Leaders B 1 Growth-Inc American Leaders C 1 Growth-Inc American Leaders Fort 1 Growth-Inc American Perform Equity 1 Growth AmSouth Equity 1 Growth Amway Mutual 1 Growth Anthem Growth & Income 1 Growth-Inc Aquinas Equity Income 1 Equity-Inc Arch Emerging Growth Instl 1 Growth Arch Growth & Income Instl 1 Growth-Inc Arch Growth & Income Inv 1 Growth-Inc Arrow Equity 1 Growth Atlas Growth & Income A 1 Growth-Inc Atlas Strategic Growth A 1 Growth Atlas Strategic Growth B 1 Growth A+F Large Cap 1 Growth-Inc Babson Growth 1 Growth Babson Value 1 Growth-Inc Baird Blue Chip 1 Growth-Inc BB&T Growth & Inc Stock Inv 1 Growth-Inc BB&T Growth & Inc Stock Tr 1 Growth-Inc Beacon Hill Mutual 1 Growth Benchmark Equity Index A 1 Growth Benham Equity Growth 1 Growth Benham Income & Growth 1 Growth-Inc Biltmore Equity 1 Growth-Inc Biltmore Equity Index 1 Growth-Inc Biltmore Quantitative Equity 1 Growth Bramwell Growth 1 Growth Brenton Value Equity 1 Growth Brinson U.S. Equity 1 Growth-Inc Brundage, Story&Rose Gr&Inc 1 Growth-Inc BT Instl Equity 500 Index 1 Growth-Inc BT Investment Equity 500 Idx 1 Growth California Invmt S&P 500 Idx 1 Growth-Inc Cambridge Capital Growth A 1 Growth Cambridge Capital Growth B 1 Growth Capital Exchange 1 Growth-Inc Capital Market Index 1 Growth-Inc Capital Value Equity Init 1 Growth Capital Value Equity Sel 1 Growth Cardinal 1 Growth-Inc Centurion T.A.A. 1 Growth Century Shares 1 Sp. Financ CharterCapital Blue Chip 1 Growth Chubb Growth & Income 1 Growth-Inc Colonial U.S. Fund for GrthA 1 Growth Colonial U.S. Fund for GrthB 1 Growth Colonial U.S. Fund for GrthD 1 Growth Columbia Common Stock 1 Growth-Inc Common Sense Growth & Income 1 Growth-Inc Common Sense II Growth A 1 Growth Common Sense II Growth B 1 Growth Common Sense II Grth & Inc A 1 Growth-Inc Common Sense II Grth & Inc B 1 Growth-Inc Compass Cap Equity-Income 1 Equity-Inc Composite Growth & Income A 1 Growth-Inc Composite Growth & Income B 1 Growth-Inc Connecticut Mutual Growth 1 Growth CoreFund Equity Index A 1 Growth-Inc CrestFunds Value Inv 1 Growth-Inc CrestFunds Value Tr 1 Growth-Inc CT&T Growth & Income 1 Growth-Inc Cutler Approved List Equity 1 Growth-Inc Cutler Equity-Income 1 Equity-Inc Dean Witter Dividend Growth 1 Growth-Inc Dean Witter Natural Res Dev 1 Sp. Nat. Res. Dean Witter Value-Add Mkt Eq 1 Growth-Inc Delaware Decatur Income B 1 Equity-Inc Delaware Decatur Income Inst 1 Equity-Inc Delaware Decatur T/R B 1 Growth-Inc Delaware Dividend Grth A 1 Growth-Inc Depositors Fund of Boston 1 Growth-Inc DFA U.S. Large Company 1 Growth-Inc DG Equity 1 Growth Diversification 1 Growth-Inc Dodge & Cox Stock 1 Growth-Inc Domini Social Equity 1 Growth-Inc Dreman Contrarian 1 Growth Dreman High Return 1 Growth-Inc Dreyfus 1 Growth-Inc Dreyfus Core Value Instl 1 Growth Dreyfus Core Value Inv 1 Growth Dreyfus Disc Stock R 1 Growth-Inc Dreyfus Focus Large Co Value 1 Growth Dreyfus S&P 500 Stock R 1 Growth Dreyfus-Wilshire Lrg Co Grth 1 Growth EBI Equity 1 Growth-Inc Elfun Trusts 1 Growth EV Traditional Stock 1 Growth-Inc Evergreen Growth & Income Y 1 Growth-Inc Exchange Fund of Boston 1 Growth-Inc Executive Investors Blue Chp 1 Growth-Inc Exeter Equity 1 Growth FBL Blue Chip 1 Growth-Inc FBP Contrarian Equity 1 Growth Federated Exchange 1 Growth Federated Max-Cap Instl 1 Growth-Inc Federated Stock 1 Growth-Inc FFB Equity 1 Growth FFB Lexicon Captl Appr Instl 1 Growth Fidelity 1 Growth-Inc Fidelity Adv Equity Income B 1 Equity-Inc Fidelity Adv Global Resrc A 1 Sp. Nat. Res. Fidelity Congress Street 1 Growth-Inc Fidelity Contrafund 1 Growth Fidelity Exchange 1 Growth Fidelity Growth & Income 1 Growth-Inc Fidelity Market Index 1 Growth-Inc Fidelity Sel Energy Service 1 Sp. Nat. Res. Fidelity Sel Food & Agricult 1 Sp. Unaligned Fidelity Sel Paper&Forest Pr 1 Sp. Nat. Res. Fidelity Sel Telecommun 1 Sp. Util Fidelity U.S. Equity Index 1 Growth-Inc Fidelity Value 1 Growth Fiduciary Exchange 1 Growth-Inc First American Divers Grth A 1 Growth First American Equity Indx A 1 Growth-Inc First American Equity Indx B 1 Growth-Inc First American Equity Indx C 1 Growth-Inc First American Stock A 1 Growth-Inc First American Stock B 1 Growth-Inc First American Stock C 1 Growth-Inc First Funds Tot Ret Eqty I 1 Growth First Funds Tot Ret Eqty III 1 Growth First Invest Blue Chip A 1 Growth-Inc First Invest Growth & Inc A 1 Growth-Inc First Omaha Equity 1 Growth First Priority Equity Invmt 1 Growth-Inc First Priority Equity Tr 1 Growth-Inc First Union Value A Invmt 1 Growth First Union Value B Invmt 1 Growth First Union Value C Invmt 1 Growth First Union Value Y 1 Growth Flag Inv Quality Growth 1 Growth FMB Diversif Equity Con Svc 1 Growth FMB Diversif Equity Instl 1 Growth Founders Blue Chip 1 Growth-Inc Fountain Sq Quality Growth 1 Growth Franklin Growth 1 Growth Franklin Premier Return 1 Growth-Inc Fundamental Investors 1 Growth-Inc FundTrust Growth 1 Growth Galaxy Equity Growth Ret 1 Growth Galaxy Equity Income Ret 1 Equity-Inc Galaxy Equity Value Ret 1 Growth Galaxy II Large Co Index Ret 1 Growth-Inc Gateway Mid-Cap Index 1 Growth GE U.S. Equity A 1 Growth-Inc GE U.S. Equity B 1 Growth-Inc GE U.S. Equity C 1 Growth-Inc GE U.S. Equity D 1 Growth-Inc General Elec S&S Program 1 Growth-Inc Gintel 1 Growth Gintel ERISA 1 Growth-Inc GIT Select Growth 1 Growth Glenmede Equity 1 Growth Goldman Sachs Select Equity 1 Growth-Inc Government Street Equity 1 Growth Gradison-McDonald Estab Val 1 Growth Griffin Growth & Income A 1 Growth-Inc Growth Fund of Washington 1 Growth Hancock Growth & Income B 1 Growth-Inc Hancock Indep Divers Core Eq 1 Growth-Inc Hancock Sovereign Achiever A 1 Growth Hancock Sovereign Achiever B 1 Growth Hancock Sovereign Investor C 1 Growth-Inc Hanover Blue Chip Growth Inv 1 Growth Harbor Value 1 Growth-Inc Harris Insight Equity 1 Growth Hilliard Lyons Growth 1 Growth Hotchkis & Wiley Equity-Inc 1 Equity-Inc IAA Growth 1 Growth IAI Growth & Income 1 Growth-Inc IDS Blue Chip Advantage A 1 Growth-Inc IDS Equity Value B 1 Growth-Inc IDS Progressive A 1 Growth IDS Stock A 1 Growth-Inc Inventor Equity Growth A 1 Growth Invesco Value Equity 1 Growth-Inc Investment Comp of America 1 Growth-Inc Ivy Growth A 1 Growth Ivy Growth with Income A 1 Growth-Inc Jackson National Growth 1 Growth Jefferson Pilot Cap Apprec 1 Growth Jensen 1 Growth JPM Instl Selected U.S. Eqty 1 Growth-Inc Kenilworth 1 Growth Kent Growth & Income Instl 1 Growth Kent Growth & Income Invmt 1 Growth Kent Index Equity Instl 1 Growth-Inc Kent Index Equity Invmt 1 Growth-Inc Keystone Custodian S-1 1 Growth-Inc Laidlaw Covenant 1 Growth-Inc Lazard Equity 1 Growth Legg Mason Total Return 1 Growth-Inc Legg Mason Value 1 Growth Lexington Corporate Leaders 1 Growth-Inc Lexington Growth & Income 1 Growth-Inc Liberty Equity-Income Fort 1 Equity-Inc Liberty Financial Grth & Inc 1 Growth-Inc Loomis Sayles Growth & Inc 1 Growth-Inc Lord Abbett Fundamental Val 1 Growth Lord Abbett Value Apprec 1 Growth Lutheran Brotherhood 1 Growth-Inc L. Roy Papp Stock 1 Growth MainStay Equity Index A 1 Growth-Inc MainStay Inst Indx Eq Inst 1 Growth-Inc MainStay Value B 1 Growth-Inc Mairs & Power Growth 1 Growth Managers Income Equity 1 Equity-Inc Mariner Total Return Equity 1 Growth-Inc MarketWatch Equity 1 Growth-Inc Marquis Value Equity A 1 Growth Marquis Value Equity B 1 Growth Marshall Value Equity 1 Growth-Inc MAS Equity 1 Growth MAS Value 1 Growth-Inc Massachusetts Inv A 1 Growth-Inc Massachusetts Inv B 1 Growth-Inc MassMutual Instl Value Eqty1 1 Growth-Inc MassMutual Instl Value Eqty2 1 Growth-Inc MassMutual Instl Value Eqty3 1 Growth-Inc MassMutual Instl Value Eqty4 1 Growth-Inc Merrill Lynch Basic Value A 1 Growth-Inc Merrill Lynch Basic Value B 1 Growth-Inc Merrill Lynch Fd Tomorrow B 1 Growth MFS Capital Growth A 1 Growth MFS Capital Growth B 1 Growth Minerva Equity 1 Growth-Inc Mitchell/Kidder Equity-Inc A 1 Equity-Inc MMA Praxis Growth 1 Growth Monitor Growth Invmt 1 Growth Monitor Growth Tr 1 Growth Morgan Stanley Instl Eqty Gr 1 Growth MSB 1 Growth Munder Multi-Season Growth B 1 Growth Mutual Benefit 1 Growth Nations Equity-Index Tr A 1 Growth Nations Value Inv A 1 Growth-Inc Nations Value Inv C 1 Growth-Inc Nations Value Inv N 1 Growth-Inc Nations Value Tr A 1 Growth-Inc Nationwide 1 Growth-Inc Nationwide Growth 1 Growth NCC Equity Ret 1 Growth-Inc Neuberger&Berman Focus 1 Growth Neuberger&Berman Guardian 1 Growth-Inc Neuberger&Berman Guardian Tr 1 Growth-Inc Neuberger&Berman Partners 1 Growth Neuberger&Berman Soc Resp 1 Growth New Alternatives 1 Sp. Unaligned New England Growth Opport A 1 Growth-Inc New England Growth Opport B 1 Growth-Inc New England Value B 1 Growth-Inc New England Value Y 1 Growth-Inc North American Growth & IncA 1 Growth-Inc North American Growth & IncB 1 Growth-Inc North American Growth & IncC 1 Growth-Inc Northeast Investors Growth 1 Growth Norwest Income Stock Inv A 1 Equity-Inc Norwest Income Stock Inv B 1 Equity-Inc Norwest Income Stock Tr 1 Equity-Inc Oak Value 1 Growth Old Dominion Investors' 1 Equity-Inc One Group Blue Chip Eq Fid 1 Growth One Group Disc Value Fid 1 Growth One Group Equity Index Fid 1 Growth-Inc One Group Equity Index Retrm 1 Growth-Inc One Group Large Co Grth B 1 Growth One Group Large Co Grth Fid 1 Growth One Group Large Co Grth Retr 1 Growth One Group Large Co Value B 1 Growth One Group Large Co Value Fid 1 Growth One Group Large Co Value Rtr 1 Growth Oppenheimer Total Return Y 1 Growth-Inc Oppenheimer Value Stock A 1 Growth-Inc Oppenheimer Value Stock B 1 Growth-Inc Overland Exp Dividend Grth A 1 Equity-Inc Pacific Horizon Blue Chip 1 Growth Pacifica Equity Value 1 Growth PaineWebber Dividend Grth B 1 Growth-Inc PaineWebber Dividend Grth D 1 Growth-Inc Papp America-Abroad 1 Growth Paragon Value Equity-Inc A 1 Growth-Inc Pasadena Nifty Fifty B 1 Growth Pasadena Nifty Fifty C 1 Growth Peachtree Equity 1 Growth-Inc Penn Square Mutual 1 Growth-Inc Peoples Index 1 Growth-Inc Performance Equity Con Svc 1 Growth Performance Equity Instl 1 Growth Philadelphia 1 Growth-Inc Phoenix Equity Opport A 1 Growth Phoenix Growth A 1 Growth Phoenix Growth B 1 Growth Phoenix U.S. Stock A 1 Growth Pierpont Equity 1 Growth-Inc Pilgrim MagnaCap 1 Growth-Inc Pillar Equity Growth A 1 Growth Pillar Equity Growth B 1 Growth PIMCo Adv Inst NFJ Divr Inst 1 Growth-Inc PIMCo Adv Inst Para Enh Inst 1 Growth-Inc PIMCo StocksPlus Instl 1 Growth Pioneer 1 Growth-Inc Pioneer II 1 Growth-Inc Piper Jaffray Enhanced 500 1 Growth-Inc Piper Jaffray Growth & Inc 1 Growth-Inc PNC Core Equity Instl 1 Growth PNC Core Equity Inv 1 Growth PNC Core Equity Svc 1 Growth PNC Index Equity Instl 1 Growth-Inc PNC Index Equity Inv 1 Growth-Inc PNC Index Equity Svc 1 Growth-Inc PNC Value Equity Instl 1 Growth PNC Value Equity Inv 1 Growth PNC Value Equity Svc 1 Growth Portico Equity Index Instl 1 Growth-Inc Preferred Value 1 Growth-Inc Premier Growth A 1 World Premier Growth B 1 World Principal Pres Div Achievers 1 Growth-Inc Principal Pres S&P 100 Plus 1 Growth-Inc Princor Blue Chip A 1 Growth-Inc Princor Capital Accum A 1 Growth Prudential Equity A 1 Growth Prudential Equity B 1 Growth Prudential Instl Stock Index 1 Growth-Inc Prudential Multi-Sector A 1 Growth Prudential Multi-Sector B 1 Growth Putnam Dividend Growth A 1 Growth-Inc Putnam Health Sciences B 1 Sp. Health Putnam Natural Resources A 1 Sp. Nat. Res. Putnam Natural Resources B 1 Sp. Nat. Res. Quantitative Grth & Inc Inst 1 Growth-Inc Quantitative Grth & Inc Ord 1 Growth-Inc Quest for Value B 1 Growth Quest for Value C 1 Growth Rainier Core Equity 1 Growth Rainier Small/Mid Cap Equity 1 Growth RBB-BEA U.S. Core Equity 1 Growth Regis C&B Equity 1 Growth Regis DSI Disciplined Value 1 Growth-Inc Regis ICM Equity 1 Growth Regis Sterling Equity 1 Growth Regis TS&W Equity 1 Growth Reich & Tang Equity 1 Growth Rembrandt Growth Inv 1 Growth Rembrandt Growth Tr 1 Growth Reynolds Blue Chip Growth 1 Growth RIMCo Monument Stock 1 Growth-Inc Riverfront Income Eqty Inv A 1 Equity-Inc Riverside Cap Growth 1 Growth Rodney Square M/M Growth&Inc 1 Growth-Inc Roulston Growth & Income 1 Growth-Inc RSI Retrmnt Core Equity 1 Growth-Inc RSI Retrmnt Value Equity 1 Growth-Inc Safeco Equity 1 Growth-Inc Salomon Bros Investors 1 Growth-Inc Salomon Bros Opportunity 1 Growth SBSF Capital Growth 1 Growth Schwab 1000 1 Growth-Inc Scudder Value 1 Growth Seafirst Blue Chip 1 Growth Second Fiduciary Exchange 1 Growth-Inc SEI Index S&P 500 Index 1 Growth-Inc SEI Instl Captl Appr A 1 Growth SEI Instl Captl Appr ProVant 1 Growth SEI Instl Mgd Lrg Cap Val A 1 Growth-Inc Selected American 1 Growth-Inc Seligman Common Stock A 1 Growth-Inc Sentinel Common Stock 1 Growth-Inc Seven Seas S&P 500 Index 1 Growth-Inc Shawmut Growth & Inc Eq Invt 1 Growth-Inc Shawmut Growth & Inc Eq Tr 1 Growth-Inc Sierra Growth & Income A 1 Growth-Inc Sit Growth & Income 1 Growth-Inc Smith Barney Appreciation A 1 Growth Smith Barney Appreciation B 1 Growth Smith Barney Fundmntl Val A 1 Growth Smith Barney Growth & Inc A 1 Growth-Inc Smith Barney Growth & Inc B 1 Growth-Inc Smith Breeden Mkt Tracking 1 Growth-Inc Sound Shore 1 Growth SouthTrust Vulcan Stock 1 Growth Stagecoach Corporate Stock 1 Growth-Inc Stagecoach Diversified Inc A 1 Equity-Inc Stagecoach Growth & Income A 1 Growth-Inc Stagecoach Instl S&P 500 Stk 1 Growth-Inc Star Relative Value 1 Growth-Inc State Bond Diversified 1 Growth-Inc State Farm Growth 1 Growth State St Exchange 1 Growth State St Investment A 1 Growth-Inc State St Investment B 1 Growth-Inc State St Investment C 1 Growth-Inc State St Investment D 1 Growth-Inc State St Research Growth C 1 Growth Steadman Associated 1 Growth-Inc SteinRoe Prime Equities 1 Growth-Inc Stepstone Val Momentum Instl 1 Growth Stepstone Val Momentum Invmt 1 Growth STI Classic Val Inc Stk Inv 1 Equity-Inc STI Classic Val Inc Stk Tr 1 Equity-Inc Stratton Growth 1 Growth Target Large Cap Growth 1 Growth Target Large Cap Value 1 Growth-Inc Templeton World 1 World Torray 1 Growth Tower Capital Appreciation 1 Growth-Inc T. Rowe Price Equity Index 1 Growth-Inc T. Rowe Price Growth &Income 1 Growth-Inc T. Rowe Price New Era 1 Sp. Nat. Res. T. Rowe Price Spectrum Grth 1 Growth UMB Stock 1 Growth United Accumulative 1 Growth United Income 1 Equity-Inc United Svcs All American Eq 1 Growth-Inc USAA Mutual Growth & Income 1 Growth-Inc U.S. Large Stock 1 Growth-Inc Van Kampen Growth & Income A 1 Growth-Inc Vance Sanders Exchange 1 Growth Vanguard Index 500 1 Growth-Inc Vanguard Index Growth 1 Growth Vanguard Index Total Stk Mkt 1 Growth-Inc Vanguard Institutional Index 1 Growth-Inc Vanguard Quantitative 1 Growth-Inc Vanguard Spec Health Care 1 Sp. Health Vanguard Tax-Mgd Grth & Inc 1 Growth-Inc Vanguard/Trustees' Eqty U.S. 1 Growth-Inc Vanguard/Windsor 1 Growth-Inc Vanguard/Windsor II 1 Growth-Inc Victory Diversified 1 Growth Victory Growth 1 Growth Victory Stock Index 1 Growth-Inc Victory Value 1 Growth Virtus Stock Invmt 1 Growth-Inc Virtus Stock Tr 1 Growth-Inc Vista Equity 1 Growth Vontobel U.S. Value 1 Growth-Inc Waddell & Reed Total Return 1 Growth-Inc Washington Mutual Investors 1 Growth-Inc Wayne Hummer Growth 1 Growth Westcore Basic Value Instl 1 Growth-Inc Westcore Equity-Income Instl 1 Equity-Inc Westcore Growth Instl 1 Growth Westcore Growth Ret 1 Growth Westcore Modern Value Equity 1 Growth-Inc Westwood Equity Ret 1 Growth Winthrop Focus Growth & Inc 1 Growth-Inc Woodward Equity Index Ret 1 Growth-Inc Woodward Growth/Value Ret 1 Growth WPG Quantitative Equity 1 Growth-Inc Wright Quality Core Equities 1 Growth-Inc Wright Selected Blue Chip Eq 1 Growth-Inc Yacktman 1 Growth Zweig Priority Selection A 1 Growth 1784 Growth & Income 2 Growth-Inc 20th Century Heritage Invest 2 Growth 20th Century Select Investor 2 Growth AARP Capital Growth 2 Growth Advance Capital I Eqty Grth 2 Small Company Advantus Horizon A 2 Growth-Inc Aetna Growth Adv 2 Growth Aetna Growth Sel 2 Growth AIM Charter 2 Growth-Inc AIM Growth A 2 Growth AIM Summit 2 Growth AIM Value A 2 Growth AIM Value B 2 Growth Alger Growth 2 Growth Alliance A 2 Growth Alliance B 2 Growth Alliance C 2 Growth Alliance Counterpoint B 2 Growth Alliance Counterpoint C 2 Growth Alliance Global Small Cap A 2 World Alliance Growth C 2 Growth Alliance Growth & Income C 2 Growth-Inc Alliance Premier Growth A 2 Growth Alliance Premier Growth B 2 Growth Alliance Premier Growth C 2 Growth Amana Growth 2 Growth Ambassador Est Co Grth Inv 2 Growth Ambassador Est Co Grth Ret A 2 Growth Ambassador Growth Fid 2 Growth Amcap 2 Growth Amelia Earhart Eagle Equity 2 Growth American Cap Enterprise A 2 Growth American Cap Enterprise B 2 Growth American Cap Enterprise C 2 Growth American Cap Pace B 2 Growth American Cap Pace C 2 Growth American National Growth 2 Growth Ark Capital Growth Instl 2 Growth Ark Capital Growth Ret 2 Growth Armstrong Associates 2 Growth Atlas Growth & Income B 2 Growth-Inc Avesta Equity-Growth 2 Growth BayFunds Equity Instl 2 Growth BayFunds Equity Invmt 2 Growth Benchmark Diversified Grth A 2 Growth Benchmark Focused Growth A 2 Growth Blanchard American Equity 2 Growth Bridgeway Social Responsblty 2 Growth-Inc Brown Capital Mgmt Equity 2 Growth Brown Capital Mgmt Small Co 2 Small Company Bull & Bear Quality Growth 2 Growth Calamos Growth 2 Growth California Invmt S&P MidCap 2 Growth Calvert Social Inv Equity C 2 Growth Cambridge Growth A 2 Growth Cambridge Growth B 2 Growth Capital Growth A 2 Growth Capital Growth C 2 Growth Cappiello-Rushmore Emerg Gr 2 Small Company Cappiello-Rushmore Growth 2 Growth Capstone Growth 2 Growth Colonial Growth Shares A 2 Growth Colonial Growth Shares B 2 Growth Columbia Growth 2 Growth Common Sense Growth 2 Growth Compass Cap Growth 2 Growth Composite Northwest 50 A 2 Growth Composite Northwest 50 B 2 Growth Conestoga Equity Instl 2 Growth Conestoga Special Eqty Instl 2 Growth Consulting Group Lrg Cap Gr 2 Growth CoreFund Growth Equity A 2 Growth CoreFund Growth Equity B 2 Growth CoreFund Value Equity A 2 Growth-Inc CoreFund Value Equity B 2 Growth-Inc Cowen Opportunity B 2 Small Company Cowen Opportunity C 2 Small Company CrestFunds Capital Appr Inv 2 Growth CrestFunds Capital Appr Tr 2 Growth CrestFunds Special Eqty Inv 2 Small Company Dean Witter American Value 2 Growth Dean Witter Capital Growth 2 Growth Delaware Dividend Grth B 2 Growth-Inc DG Opportunity 2 Small Company Diversified Inv Growth & Inc 2 Growth-Inc Dreyfus Appreciation 2 Growth Dreyfus Disc Stock Inv 2 Growth-Inc Dreyfus Focus Large Co Grth 2 Growth Elite Growth & Income 2 Growth-Inc Emerald Equity A 2 Growth Emerald Equity Instl 2 Growth Enterprise Growth 2 Growth EV Marathon Growth 2 Growth EV Marathon Special Equities 2 Growth EV Marathon Stock 2 Growth-Inc EV Traditional Growth 2 Growth Federated Growth 2 Growth Federated Mid-Cap 2 Growth-Inc FFB Lexicon Select Val Instl 2 Growth Fidelity Adv Equity Growth A 2 Growth Fidelity Adv Growth Opport A 2 Growth Fidelity Blue Chip Growth 2 Growth Fidelity Destiny II 2 Growth Fidelity Disciplined Equity 2 Growth Fidelity Dividend Growth 2 Growth Fidelity Retirement Growth 2 Growth Fidelity Sel Consumer Prod 2 Sp. Unaligned Fidelity Sel Environmental 2 Sp. Unaligned Fidelity Sel Health Care 2 Sp. Health Fidelity Trend 2 Growth First American Divers Grth B 2 Growth First American Divers Grth C 2 Growth First American Equity-Inc C 2 Equity-Inc First Invest Made in USA A 2 Growth First Mutual 2 Growth Fortis Capital A 2 Growth Fortis Fiduciary A 2 Growth Fortis Global Growth A 2 World Founders Growth 2 Growth Fountain Sq Mid Cap 2 Growth FPA Capital 2 Small Company Franklin DynaTech 2 Sp. Tech Franklin Equity 2 Growth Franklin Instl MidCap Growth 2 Growth Fremont Growth 2 Growth Frontier Equity 2 Growth Gabelli Growth 2 Growth Golden Oak Diversif Growth A 2 Growth-Inc Golden Oak Diversif Growth B 2 Growth-Inc G.T. Global Health Care A 2 Sp. Health G.T. Global Health Care B 2 Sp. Health Hancock Growth A 2 Growth Hancock Growth B 2 Growth Hancock Natl Aviation&Tech A 2 Sp. Tech Hancock Natl Aviation&Tech B 2 Sp. Tech Hancock Special Opport A 2 Growth Hancock Special Opport B 2 Growth Harbor Capital Appreciation 2 Growth Haven 2 Growth Hawthorne Sea 2 Growth Henlopen 2 Growth HighMark Growth Fid 2 Growth Hodges 2 Growth IAI Growth 2 Growth IAI Midcap Growth 2 Growth IAI Regional 2 Growth Idex 2 Growth Idex 3 2 Growth Idex II Growth A 2 Growth Idex II Growth C 2 Growth IDS Equity Select A 2 Growth-Inc IDS Managed Retirement A 2 Growth-Inc IDS New Dimensions A 2 Growth Invesco Growth 2 Growth Invesco Strat Environmt Svcs 2 Sp. Unaligned Investors Research 2 Growth Investors Trust Growth A 2 Growth Investors Trust Growth B 2 Growth Ivy Growth B 2 Growth Janus 2 Growth Janus Growth & Income 2 Growth-Inc Janus Twenty 2 Growth Janus Venture 2 Small Company Keeley Small Cap Value 2 Small Company Kemper Blue Chip A 2 Growth-Inc Kemper Blue Chip B 2 Growth-Inc Kemper Growth A 2 Growth Kemper Growth B 2 Growth Kemper Growth C 2 Growth Kemper Technology A 2 Sp. Tech Keystone Amer Hartwell Gr B 2 Growth Keystone Amer Hartwell Gr C 2 Growth Keystone Custodian K-2 2 Growth Keystone Custodian S-3 2 Growth Landmark Equity 2 Growth Lincoln U.S. Growth A 2 Growth Lincoln U.S. Growth B 2 Growth Lincoln U.S. Growth C 2 Growth Lincoln U.S. Growth D 2 Growth Loomis Sayles Growth 2 Growth Marshall Mid-Cap Stock 2 Growth Marshall Stock 2 Growth-Inc MAS Select Equity 2 Growth Massachusetts Inv Grth Stk A 2 Growth Massachusetts Inv Grth Stk B 2 Growth Matrix Growth 2 Growth Medical Research Investment 2 Sp. Health Merrill Lynch Fd Tomorrow A 2 Growth Merrill Lynch Fundmntl GrthC 2 Growth Merrill Lynch Fundmntl GrthD 2 Growth Merrill Lynch Growth Inv A 2 Growth Merrill Lynch Growth Inv B 2 Growth Merrill Lynch Healthcare A 2 Sp. Health Merrill Lynch Healthcare B 2 Sp. Health MetLife-State Res Eqty InvtA 2 Growth MetLife-State Res Eqty InvtB 2 Growth MetLife-State Res Eqty InvtC 2 Growth MetLife-State Res Eqty InvtD 2 Growth MFS Growth Opportunities A 2 Growth MFS Growth Opportunities B 2 Growth MFS Managed Sectors A 2 Growth MFS Managed Sectors B 2 Growth MFS Research A 2 Growth MFS Research B 2 Growth MFS Research C 2 Growth MFS Value A 2 Growth Midwest Strat Equity A 2 Growth Midwest Strat Equity C 2 Growth Monetta 2 Small Company Munder Multi-Season Growth A 2 Growth Munder Multi-Season Growth C 2 Growth Munder Multi-Season Growth D 2 Growth National Industries 2 Growth Nations Capital Growth Inv A 2 Growth Nations Capital Growth Inv C 2 Growth Nations Capital Growth Inv N 2 Growth Nations Capital Growth Tr A 2 Growth Neuberger&Berman Focus Tr 2 Growth Neuberger&Berman Manhattan 2 Growth Neuberger&Berman ManhattanTr 2 Growth Neuberger&Berman NYCDC SocR 2 Growth Neuberger&Berman Partners Tr 2 Growth New Century Capital 2 Growth New Economy 2 Growth New England Capital Growth A 2 Growth New England Capital Growth B 2 Growth New England Growth A 2 Growth New England Star Advisers A 2 Growth New England Star Advisers B 2 Growth New England Star Advisers C 2 Growth New England Value A 2 Growth-Inc New York Venture A 2 Growth Nicholas-Applegate Core A 2 Growth Nicholas-Applegate Core C 2 Growth Nicholas-Applegate Core Inst 2 Growth Nicholas-Applegate Core Qual 2 Growth Northern Select Equity 2 Growth Norwest ValuGrth Stock Inv A 2 Growth Norwest ValuGrth Stock Inv B 2 Growth Norwest ValuGrth Stock Tr 2 Growth One Group Small Co Grth Fid 2 Small Company Oppenheimer A 2 Growth Oppenheimer C 2 Growth Oppenheimer Growth B 2 Growth Oppenheimer Growth Y 2 Growth Oppenheimer Time 2 Growth Oppenheimer Total Return A 2 Growth-Inc Oppenheimer Total Return B 2 Growth-Inc OVB Capital Appreciation A 2 Growth OVB Capital Appreciation B 2 Growth PaineWebber Blue Chip Grth A 2 Growth PaineWebber Blue Chip Grth B 2 Growth PaineWebber Comm & Tech Gr A 2 Sp. Unaligned PaineWebber Comm & Tech Gr B 2 Sp. Unaligned PaineWebber Growth A 2 Growth PaineWebber Growth B 2 Growth Paragon Value Growth A 2 Growth Parkstone Equity Instl 2 Growth Parkstone High-Inc Eq Inv B 2 Equity-Inc Pasadena Growth A 2 Growth Pasadena Growth B 2 Growth Pasadena Growth C 2 Growth Pasadena Nifty Fifty A 2 Growth Payson Value 2 Growth-Inc Peoples S&P MidCap Index 2 Growth Performance Mid Cap Gr Instl 2 Growth Phoenix Capital Apprec A 2 Growth Phoenix Capital Apprec B 2 Growth Phoenix Worldwide Opport A 2 World PIC Endeavor Growth 2 Growth PIC Institutional Growth 2 Growth PIMCo Adv Growth A 2 Growth PIMCo Adv Growth C 2 Growth PIMCo Adv Inst Cad Cap Inst 2 Growth PIMCo Adv Inst Cad Mid Inst 2 Growth PIMCo Adv Target A 2 Growth PIMCo Adv Target C 2 Growth PIMCo Growth Stock Instl 2 Growth PIMCo VersaStyle Eqty Instl 2 Growth Pinnacle 2 Growth Pioneer Growth 2 Small Company Piper Jaffray Value 2 Growth PNC Growth Equity Instl 2 Growth PNC Growth Equity Inv 2 Growth PNC Growth Equity Svc 2 Growth Portico MidCore Growth Instl 2 Growth Portico Special Growth Instl 2 Growth Princor Growth A 2 Growth Prudential Equity-Income C 2 Equity-Inc Prudential Instl Grth Stock 2 Growth Putnam Health Sciences A 2 Sp. Health Putnam Investors A 2 Growth Putnam Investors B 2 Growth Putnam Vista A 2 Growth Putnam Vista B 2 Growth Qualivest Large Comps Val A 2 Growth Qualivest Large Comps Val Y 2 Growth Regis NWQ Value Equity 2 Growth-Inc Retirement Plan Growth B 2 Growth Rodney Square M/M Growth 2 Growth Rydex OTC 2 Growth Salomon Bros Capital 2 Growth Schroder U.S. Equity 2 Growth Scudder Capital Growth 2 Growth Scudder Quality Growth 2 Growth Security Equity A 2 Growth SEI Instl Captl Growth 2 Growth SEI Instl Mid-Cap Gr ProVant 2 Growth Selected Special 2 Small Company Seligman Growth A 2 Growth Sentinel Growth 2 Growth Sentry 2 Growth Seven Seas Growth & Income 2 Growth-Inc Seven Seas Matrix Equity 2 Growth Seven Seas Small Cap 2 Small Company Shawmut Growth Equity Invmt 2 Growth Shawmut Growth Equity Tr 2 Growth Sierra Growth A 2 Growth Smith Barney Captl Apprec A 2 Growth Smith Barney Captl Apprec C 2 Growth Smith Barney Telecomm Grth A 2 Sp. Tech Standish Equity 2 Growth Star Capital Appreciation 2 Growth State Bond Common Stock 2 Growth State St Research Growth A 2 Growth State St Research Growth B 2 Growth State St Research Growth D 2 Growth Steadman American Industry 2 Growth-Inc Steadman Investment 2 Growth-Inc Steadman Ocean Tech & Growth 2 Sp. Tech SteinRoe Growth Stock 2 Growth SteinRoe Special 2 Growth SteinRoe Young Investor 2 Growth Stepstone Bl Chip Grth Instl 2 Growth Stepstone Emerging Grth Inst 2 Small Company Stepstone Growth Eqty Instl 2 Growth Stepstone Growth Eqty Invmt 2 Growth STI Classic Captl Growth Inv 2 Growth STI Classic Captl Growth Tr 2 Growth SunAmerica Blue Chip Grth A 2 Growth SunAmerica Mid Cap Growth A 2 Growth TCW Galileo Core Equity 2 Growth TCW/DW Core Equity 2 Growth Turner Growth Equity 2 Growth T. Rowe Price Blue Chip Grth 2 Growth T. Rowe Price Growth Stock 2 Growth United Science & Technology 2 Sp. Tech United Vanguard 2 Growth Universal Capital Growth 2 Growth USAA Mutual Growth 2 Growth UST Master Aging of America 2 Growth UST Master Env-Rel Products 2 Growth UST Master Equity 2 Growth UST Master Globl Competitors 2 Growth Value Line 2 Growth Van Kampen Growth & Income C 2 Growth-Inc Van Kampen Growth & Income D 2 Growth-Inc Vanguard Tax-Mgd Cap Apprec 2 Growth Vanguard U.S. Growth 2 Growth Vanguard/Morgan Growth 2 Growth Vanguard/Primecap 2 Growth Victory Equity 2 Growth-Inc Voyageur Growth Stock 2 Growth Wall Street 2 Growth Warburg Pincus Cap Appr Comm 2 Growth Warburg Pincus Cap Appr Ser2 2 Growth White Oak Growth Stock 2 Growth William Blair Growth 2 Growth Winthrop Focus Growth 2 Growth World Utility A 2 Sp. Util World Utility Fort 2 Sp. Util WPG Growth & Income 2 Growth-Inc ZSA Equity 2 Growth AAL Utilities 3 Sp. Util AARP Growth & Income 3 Growth-Inc ABT Utility Income 3 Sp. Util Accessor Value & Income 3 Equity-Inc Advantus Horizon B 3 Growth-Inc AIM Utilities A 3 Sp. Util AIM Utilities B 3 Sp. Util Alger Income & Growth 3 Growth-Inc Alliance Utility Income A 3 Sp. Util Alliance Utility Income B 3 Sp. Util Alliance Utility Income C 3 Sp. Util Amana Income 3 Equity-Inc Ambassador Growth & Inc Fid 3 Growth-Inc Ambassador Growth & Inc Inv 3 Growth-Inc Ambassador Growth & Inc RetA 3 Growth-Inc American Cap Equity-Income A 3 Equity-Inc American Cap Equity-Income B 3 Equity-Inc American Cap Equity-Income C 3 Equity-Inc American Cap Growth & Inc B 3 Growth-Inc American Cap Growth & Inc C 3 Growth-Inc American Cap Utilities Inc A 3 Sp. Util American Cap Utilities Inc B 3 Sp. Util American Cap Utilities Inc C 3 Sp. Util American Gas Index 3 Sp. Nat. Res. American Growth 3 Growth American Leaders A 3 Growth-Inc American Mutual 3 Growth-Inc American National Income 3 Equity-Inc America's Utility 3 Sp. Util Analytic Optioned Equity 3 Growth-Inc Anchor Capital Accumulation 3 Growth Anthem Equity-Income 3 Equity-Inc Anthem Value 3 Growth API Capital Income 3 Equity-Inc ASM 3 Growth-Inc Avesta Core Equity 3 Growth Avesta Equity-Income 3 Growth-Inc Bartlett Basic Value 3 Growth-Inc Bascom Hill Investors 3 Growth Benham Utilities Income 3 Sp. Util Berger 101 3 Growth-Inc BNY Hamilton Equity-Income 3 Equity-Inc Bridges Investment 3 Growth-Inc Bridgeway Ultra-Small Co 3 Small Company Brinson Global Equity 3 World BT Investment Utility 3 Sp. Util Burnham A 3 Growth-Inc Burnham B 3 Growth-Inc Burnham C 3 Growth-Inc Calvert Social Inv Equity A 3 Growth Capital Income Builder 3 Equity-Inc Cappiello-Rushmore Util Inc 3 Sp. Util Clipper 3 Growth Colonial A 3 Growth-Inc Colonial B 3 Growth-Inc Colonial Global Utilities A 3 Sp. Util Colonial Utilities A 3 Sp. Util Colonial Utilities B 3 Sp. Util Common Sense II Growth Opp A 3 Growth Common Sense II Growth Opp B 3 Growth Consulting Group Lrg Cap Val 3 Growth-Inc Copley 3 Growth-Inc Cowen Income+Growth A 3 Equity-Inc Cowen Income+Growth B 3 Equity-Inc Cowen Income+Growth C 3 Equity-Inc CT&T Talon 3 Growth Dean Witter Global Utilities 3 Sp. Util Dean Witter Utilities 3 Sp. Util Delafield 3 Growth Delaware Decatur Income A 3 Equity-Inc Delaware Decatur T/R A 3 Growth-Inc DFA U.S. Large Cap Value 3 Growth-Inc Diversified Inv Equity Inc 3 Equity-Inc Dreyfus Captl Grth(Premier) 3 Growth Dreyfus Edison Electric 3 Sp. Util Dreyfus Global InvA(Premier) 3 World Dreyfus Growth & Income 3 Growth-Inc Dreyfus Strategic InvestingA 3 Growth Dreyfus-Wilshire Lrg Co Val 3 Growth Dreyfus-Wilshire Sm Co Value 3 Small Company Eastcliff Total Return 3 Growth-Inc Eaton Vance Equity-Income 3 Equity-Inc Endowments 3 Growth-Inc Enterprise Growth & Income 3 Growth-Inc EV Classic Total Return 3 Sp. Util EV Marathon Gold & Nat Res 3 Sp. Nat. Res. EV Marathon Total Return 3 Sp. Util EV Traditional Total Return 3 Sp. Util Evergreen Total Return Y 3 Equity-Inc FBL Growth Common Stock 3 Growth Fidelity Adv Equity Income A 3 Equity-Inc Fidelity Adv Inst Eqty Inc 3 Equity-Inc Fidelity Adv Strat Opp A 3 Growth Fidelity Adv Strat Opp B 3 Growth Fidelity Adv Strat Opp Init 3 Growth Fidelity Canada 3 Foreign Fidelity Equity-Income 3 Equity-Inc Fidelity Equity-Income II 3 Equity-Inc Fidelity Real Estate Invmnt 3 Sp. Unaligned Fidelity Sel Energy 3 Sp. Nat. Res. Fidelity Sel Insurance 3 Sp. Financ Fidelity Sel Utilities Grth 3 Sp. Util Fidelity Utilities 3 Sp. Util Financial Horizons Growth 3 Growth First American Equity-Inc A 3 Equity-Inc First American Equity-Inc B 3 Equity-Inc First American Specl Eqty A 3 Growth First Invest Utilities Inc A 3 Sp. Util First Union Utility A Invmt 3 Sp. Util First Union Utility B Invmt 3 Sp. Util First Union Utility C Invmt 3 Sp. Util First Union Utility Y 3 Sp. Util Flag Inv Telephone Income A 3 Sp. Util Flag Inv Telephone Income B 3 Sp. Util Flagship Utility Income A 3 Sp. Util Flagship Utility Income C 3 Sp. Util Fontaine Global Growth 3 World Fortress Utility 3 Sp. Util FPA Paramount 3 Growth-Inc FPA Perennial 3 Growth-Inc Franklin Equity-Income 3 Equity-Inc Franklin Global Utilities 3 Sp. Util Franklin Rising Dividends 3 Growth-Inc Franklin Utilities 3 Sp. Util Fremont U.S. Micro-Cap 3 Small Company Funds IV Stock Apprec Svc 3 Growth FundTrust Growth & Income 3 Growth-Inc Gabelli Asset 3 Growth Gabelli Equity-Income 3 Equity-Inc Gabelli Glob Interact Couch 3 Sp. Unaligned Gabelli Glob Telecommun 3 Sp. Util Galaxy II Utility Index Ret 3 Sp. Util GAM North America 3 Growth Gateway Index Plus 3 Growth-Inc GIT Equity Income 3 Equity-Inc Global Utility A 3 Sp. Util Global Utility B 3 Sp. Util Global Utility C 3 Sp. Util Greenspring 3 Growth G.T. Global Growth & Inc A 3 World G.T. Global Growth & Inc B 3 World Hancock Global Resources B 3 Sp. Nat. Res. Hancock Growth & Income A 3 Growth-Inc Hancock Regional Bank A 3 Sp. Financ Hancock Sovereign Investor A 3 Growth-Inc Hancock Sovereign Investor B 3 Growth-Inc Hancock Special Value B 3 Growth Hancock Utilities A 3 Sp. Util Hancock Utilities B 3 Sp. Util Hercules European Value 3 Europe Heritage Income-Growth 3 Growth-Inc HighMark Income & Growth Fid 3 Growth-Inc HighMark Income-Equity Fid 3 Equity-Inc Homestead Value 3 Growth-Inc IDS Diversified Equity-Inc A 3 Equity-Inc IDS Utilities Income A 3 Sp. Util Invesco Industrial Income 3 Equity-Inc Invesco Strat Energy 3 Sp. Nat. Res. Invesco Strat Utilities 3 Sp. Util Investors Trust Value A 3 Equity-Inc Investors Trust Value B 3 Equity-Inc Ivy Canada A 3 Foreign JPM Instl U.S. Stock 3 Growth-Inc Keystone Amer Fund for T/R A 3 Equity-Inc Keystone Amer Fund for T/R B 3 Equity-Inc Keystone Amer Fund for T/R C 3 Equity-Inc Leeb Personal Finance 3 Growth Legg Mason Amer Leading Comp 3 Growth-Inc Lepercq-Istel 3 Growth-Inc Liberty Equity-Income A 3 Equity-Inc Liberty Equity-Income C 3 Equity-Inc Liberty Utility A 3 Sp. Util Liberty Utility C 3 Sp. Util Lindner 3 Growth LMH 3 Growth-Inc Lord Abbett Equity 1990 3 Growth Lord Abbett Growth & Inc Tr 3 Growth-Inc Marshall Equity-Income 3 Equity-Inc Mathers 3 Growth Merger 3 Growth Meridian Value 3 Growth Merrill Lynch Capital A 3 Growth-Inc Merrill Lynch Capital B 3 Growth-Inc Merrill Lynch Global Util A 3 Sp. Util Merrill Lynch Global Util B 3 Sp. Util Merrill Lynch Strat Div A 3 Equity-Inc Merrill Lynch Strat Div B 3 Equity-Inc Merrill Lynch Utility Inc A 3 Sp. Util Merrill Lynch Utility Inc B 3 Sp. Util Merriman Captl Appreciation 3 Growth Merriman Growth & Income 3 Growth-Inc Merriman Leveraged Growth 3 Growth MetLife-State Res Eqty-Inc A 3 Equity-Inc MFS Utilities A 3 Sp. Util MFS Utilities B 3 Sp. Util MFS Utilities C 3 Sp. Util MFS World Total Return A 3 World MFS World Total Return B 3 World MFS World Total Return C 3 World Midwest Strat Utility A 3 Sp. Util Midwest Strat Utility C 3 Sp. Util MIM AFA Equity-Income 3 Equity-Inc MIM Stock Growth 3 Growth MIM Stock Income 3 Growth-Inc Monitor Income-Equity Tr 3 Equity-Inc Monitrend Summation 3 Growth-Inc Montgomery Equity-Income 3 Equity-Inc Morgan Stanley Instl Val Eq 3 Growth-Inc Mutual Beacon 3 Growth-Inc Mutual Qualified 3 Growth-Inc Mutual Shares 3 Growth-Inc Nations Equity-Income Inv A 3 Equity-Inc Nations Equity-Income Inv C 3 Equity-Inc Nations Equity-Income Inv N 3 Equity-Inc Nations Equity-Income Tr A 3 Equity-Inc NCC Equity Income Instl 3 Equity-Inc Nicholas Equity Income 3 Equity-Inc Northwest Investors NW Grth 3 Growth One Group Income Equity Fid 3 Equity-Inc Oppenheimer Equity-Income A 3 Equity-Inc Oppenheimer Equity-Income B 3 Equity-Inc Oppenheimer Main St Inc&Gr B 3 Growth-Inc Pacific Cap Growth Stk Ret 3 Growth PaineWebber Dividend Grth A 3 Growth-Inc PaineWebber Regnl Finl GrthB 3 Sp. Financ Parkstone High-Inc Eq Instl 3 Equity-Inc Pelican 3 Growth-Inc Phoenix Equity Opport B 3 Growth Phoenix U.S. Stock B 3 Growth Pillar Equity-Income A 3 Growth-Inc Pillar Equity-Income B 3 Growth-Inc PIMCo Adv Equity-Income C 3 Equity-Inc PIMCo Adv Inst NFJ EqIncInst 3 Equity-Inc PIMCo Adv Inst Util Stk Inst 3 Sp. Util Pioneer Capital Growth B 3 Growth Pioneer Equity-Income A 3 Equity-Inc Pioneer Equity-Income B 3 Equity-Inc Portico Growth & Income Inst 3 Growth-Inc PRA Real Estate Securities 3 Sp. Unaligned Primary Trend 3 Growth-Inc Princor Utilities A 3 Sp. Util Prudential Equity-Income A 3 Equity-Inc Prudential Equity-Income B 3 Equity-Inc Prudential Utility A 3 Sp. Util Prudential Utility B 3 Sp. Util Prudential Utility C 3 Sp. Util Putnam Dividend Growth B 3 Growth-Inc Putnam Equity Income A 3 Equity-Inc Putnam Equity Income B 3 Growth-Inc Putnam Fund for Grth & Inc A 3 Growth-Inc Putnam Fund for Grth & Inc B 3 Growth-Inc Putnam Util Growth & Inc A 3 Sp. Util Putnam Util Growth & Inc B 3 Sp. Util Quest for Value Grth & Inc A 3 Growth-Inc Quest for Value Grth & Inc B 3 Growth-Inc Quest for Value Grth & Inc C 3 Growth-Inc Regis SAMI Pref Stock Income 3 Sp. Util Regis Sirach Growth 3 Growth Rembrandt Value Inv 3 Growth-Inc Rembrandt Value Tr 3 Growth-Inc Retirement Plan Fincl Val A 3 Sp. Financ Rightime 3 Growth-Inc Rightime Blue Chip 3 Growth-Inc Rightime Social Awareness 3 Growth-Inc Riverfront Flexible Gr Inv A 3 Growth Royce Equity-Income 3 Equity-Inc Royce Premier 3 Small Company Royce Total Return 3 Small Company Safeco Adv Equity A 3 Growth-Inc Safeco Adv Equity B 3 Growth-Inc Safeco Adv Equity C 3 Growth-Inc Safeco Income 3 Equity-Inc SBSF 3 Growth-Inc Schooner 3 Small Company Schwartz Value 3 Growth Scudder Growth & Income 3 Growth-Inc Security Growth & Income A 3 Growth-Inc SEI Instl Equity-Inc A 3 Equity-Inc SEI Instl Equity-Inc ProVant 3 Equity-Inc Sequoia 3 Growth SIFE Trust 3 Sp. Financ Smith Barney Fundmntl Val B 3 Growth Smith Barney Income & Grth A 3 Growth-Inc Smith Barney Income & Grth C 3 Growth-Inc Smith Barney Prem Tot Ret A 3 Equity-Inc Smith Barney Prem Tot Ret B 3 Equity-Inc Smith Barney Telecomm Income 3 Sp. Util Smith Barney Utilities A 3 Sp. Util Smith Barney Utilities B 3 Sp. Util Smith Barney Utility A 3 Sp. Util State St Research Gl Enrgy A 3 Sp. Nat. Res. SteinRoe Total Return 3 Equity-Inc Stratton Monthly Dividend 3 Equity-Inc Strong American Utilities 3 Sp. Util Strong Total Return 3 Growth-Inc Templeton Global Rising Div 3 World Templeton Growth 3 World Templeton Real Estate Secs 3 Sp. Unaligned Thomas White World 3 World Tocqueville 3 Growth Tweedy, Browne American Val 3 Growth T. Rowe Price Capital Apprec 3 Growth T. Rowe Price Dividend Grth 3 Growth-Inc T. Rowe Price Equity-Income 3 Equity-Inc UMB Heartland 3 Small Company UMB Worldwide 3 World USAA Mutual Income Stock 3 Equity-Inc UST Master Income & Growth 3 Growth-Inc UST Master Long-Trm Supp Eng 3 Sp. Nat. Res. Valley Forge 3 Growth Van Kampen Growth & Income B 3 Growth-Inc Van Kampen Utility A 3 Sp. Util Van Kampen Utility B 3 Sp. Util Van Kampen Utility C 3 Sp. Util Van Kampen Utility D 3 Sp. Util Vanguard Equity-Income 3 Equity-Inc Vanguard Index Value 3 Growth-Inc Vanguard Spec Energy 3 Sp. Nat. Res. Vanguard Spec Utilities Inc 3 Sp. Util Victory Equity-Income 3 Equity-Inc Vista Equity-Income 3 Equity-Inc Vista Growth & Income B 3 Growth-Inc Warburg Pincus Growth & Inc 3 Growth-Inc Weitz Partners Value 3 Growth Weitz Value 3 Growth Westcore Basic Value Ret 3 Growth-Inc Westcore Equity-Income Ret 3 Equity-Inc Woodward Intrinsic Val Ret 3 Growth Wright EquiFund-Nordic Natl 3 Europe Zweig Priority Selection C 3 Growth Zweig Strategy A 3 Growth Zweig Strategy C 3 Growth 59 Wall St Small Company 4 Small Company Accessor Small Cap 4 Small Company Acorn 4 Small Company Advantage Special 4 Small Company Advantus Cornerstone A 4 Growth-Inc Advantus Cornerstone B 4 Growth-Inc Advantus Enterprise A 4 Small Company Advantus Enterprise B 4 Small Company Aetna Small Co Growth Adv 4 Small Company Aetna Small Co Growth Sel 4 Small Company Alliance Global Small Cap B 4 World Alliance Global Small Cap C 4 World Alliance Growth A 4 Growth Alliance Growth B 4 Growth American Cap Pace A 4 Growth American Cap Real Est Secs A 4 Sp. Unaligned American Cap Real Est Secs B 4 Sp. Unaligned American Cap Real Est Secs C 4 Sp. Unaligned AmSouth Regional Equity 4 Growth API Growth 4 Growth Aquinas Equity Growth 4 Growth Arch Emerging Growth Inv 4 Growth Arch Emerging Growth Tr 4 Growth Ariel Appreciation 4 Growth Ariel Growth 4 Small Company Atlanta Growth 4 Growth Avesta Small Capitalization 4 Small Company Babson Enterprise 4 Small Company Babson Enterprise II 4 Small Company Baird Capital Development 4 Growth Baron Asset 4 Small Company Benchmark Small Co Index A 4 Small Company Berwyn 4 Small Company Biltmore Special Values 4 Small Company Capstone Balanced 4 Growth Centura Equity Growth C 4 Growth CGM Realty 4 Sp. Unaligned Clover Capital Equity Value 4 Growth-Inc Cohen & Steers Realty Shares 4 Sp. Unaligned Colonial Small Stock A 4 Small Company Colonial Small Stock B 4 Small Company Columbia Real Estate Equity 4 Sp. Unaligned Compass Cap Small Cap Value 4 Growth Concorde Value 4 Growth-Inc Consulting Group Sm Cap Val 4 Small Company Cornerstone Growth 4 Growth Crabbe Huson Equity 4 Growth Crabbe Huson Real Estate Inv 4 Sp. Unaligned Crabbe Huson Special 4 Growth CrestFunds Special Eqty Tr 4 Small Company Delaware Value A 4 Growth Delaware Value B 4 Growth DFA U.S. 6-10 Small Company 4 Small Company DFA U.S. 9-10 Small Company 4 Small Company DFA U.S. Small Cap Value 4 Small Company DFA/AEW Real Estate Secs 4 Sp. Unaligned Dreman Small Cap Value 4 Small Company Dreyfus Focus Small Co Grth 4 Small Company Dreyfus Focus Small Co Value 4 Small Company Dreyfus Growth Opportunity 4 Growth Dreyfus New Leaders 4 Small Company Dreyfus Special Growth Inv 4 Growth Dreyfus Strategic InvestingB 4 Growth Dreyfus Third Century 4 Growth Dreyfus/Laurel Contrar Inv 4 Growth Eagle Growth 4 Growth Eclipse Fincl Asset Equity 4 Small Company Enterprise Small Company 4 Small Company Evergreen Limited Market Y 4 Small Company Evergreen Small Cap Eq Inc Y 4 Small Company Evergreen US Real Est Eqty Y 4 Sp. Unaligned Evergreen Y 4 Small Company Fairmont 4 Growth FAM Value 4 Small Company Fasciano 4 Small Company Federated Mini-Cap 4 Small Company Fidelity Destiny I 4 Growth Fidelity Low-Priced Stock 4 Small Company Fidelity Magellan 4 Growth Fidelity New Millennium 4 Growth Fidelity OTC 4 Growth Fidelity Sel Air Transport 4 Sp. Unaligned Fidelity Sel Automotive 4 Sp. Unaligned Fidelity Sel Brokerage&Invmt 4 Sp. Financ Fidelity Sel Chemicals 4 Sp. Unaligned Fidelity Sel Constr&Housing 4 Sp. Unaligned Fidelity Sel Defense & Aero 4 Sp. Unaligned Fidelity Sel Financial Svcs 4 Sp. Financ Fidelity Sel Home Finance 4 Sp. Financ Fidelity Sel Industrl Equip 4 Sp. Tech Fidelity Sel Industrl Materl 4 Sp. Nat. Res. Fidelity Sel Leisure 4 Sp. Unaligned Fidelity Sel Multimedia 4 Sp. Unaligned Fidelity Sel Regional Banks 4 Sp. Financ Fidelity Sel Retailing 4 Sp. Unaligned Fidelity Sel Transportation 4 Sp. Unaligned Fidelity Stock Selector 4 Growth Fiduciary Capital Growth 4 Growth First American Regl Eqty A 4 Small Company First American Regl Eqty B 4 Small Company First American Regl Eqty C 4 Small Company First American Specl Eqty B 4 Growth First American Specl Eqty C 4 Growth First Eagle Fund of America 4 Growth First Invest Special Sit A 4 Small Company Franklin Balance Sheet Invmt 4 Growth Franklin Real Estate Secs 4 Sp. Unaligned Gabelli Small Cap Growth 4 Small Company Gabelli Value 4 Growth Galaxy II Small Co Index Ret 4 Small Company Gateway Small Cap Index 4 Small Company GIT Special Growth 4 Small Company Glenmede Model Equity 4 Growth Goldman Sachs Capital Growth 4 Growth Goldman Sachs Growth & Inc 4 Growth-Inc Goldman Sachs Small Cap Eqty 4 Small Company Gradison-McDonald Opport Val 4 Small Company Growth Fund of America 4 Growth Guardian Park Avenue 4 Growth G.T. Global America Growth B 4 Small Company Hancock Regional Bank B 4 Sp. Financ Hancock Special Value A 4 Growth Hanover Small Cap Growth Inv 4 Small Company Heartland Value 4 Small Company Heartland Value & Income 4 Growth-Inc Heritage Capital Apprec 4 Growth Heritage Small Cap Stock 4 Small Company HomeState PA Growth 4 Growth Hudson Capital Appreciation 4 Growth IAI Value 4 Growth Invesco Small Company 4 Small Company Invesco Strat Financial Svcs 4 Sp. Financ Invesco Strat Leisure 4 Sp. Unaligned Ivy Growth with Income B 4 Growth-Inc Ivy Growth with Income C 4 Growth-Inc Janus Enterprise 4 Growth JPM Instl U.S. Small Company 4 Small Company Kent Small Co Growth Instl 4 Growth Kent Small Co Growth Invmt 4 Growth Lazard Small Cap 4 Small Company Lazard Special Equity 4 Small Company Legg Mason Spec Invmnt Prim 4 Small Company Lexington Worldwide EmergMkt 4 Foreign Lincoln Growth & Income A 4 Growth-Inc Lincoln Growth & Income B 4 Growth-Inc Lincoln Growth & Income C 4 Growth-Inc Lincoln Growth & Income D 4 Growth-Inc Lindner Utility 4 Sp. Util Lindner/Ryback Small-Cap 4 Small Company LKCM Small Cap Equity 4 Small Company Longleaf Partners 4 Growth Longleaf Partners Small-Cap 4 Small Company Loomis Sayles Small Cap 4 Small Company Mackenzie American A 4 Growth Mackenzie American B 4 Growth MainStay Inst Val Eq Inst 4 Growth-Inc Managers Captl Appreciation 4 Growth Managers Special Equity 4 Small Company MAS Small Cap Value 4 Small Company MassMutual Instl Sm Cap Val1 4 Small Company MassMutual Instl Sm Cap Val2 4 Small Company MassMutual Instl Sm Cap Val3 4 Small Company MassMutual Instl Sm Cap Val4 4 Small Company Maxus Equity 4 Growth-Inc Maxus Laureate 4 Growth-Inc Mentor Growth 4 Growth Merrill Lynch Phoenix A 4 Growth Merrill Lynch Phoenix B 4 Growth Merrill Lynch Spec Value A 4 Small Company Merrill Lynch Spec Value B 4 Small Company Merrill Lynch Technology A 4 Sp. Tech Merrill Lynch Technology B 4 Sp. Tech MetLife-State Res Eqty-Inc B 4 Equity-Inc MetLife-State Res Eqty-Inc C 4 Equity-Inc MetLife-State Res Eqty-Inc D 4 Equity-Inc MFS Union Standard Equity 4 Growth MFS Value B 4 Growth Monetta Mid-Cap Equity 4 Growth Montgomery Growth 4 Growth Morgan Keegan Southern Cap 4 Growth Morgan Stanley Amer Value A 4 Small Company Morgan Stanley Amer Value B 4 Small Company Muhlenkamp 4 Growth-Inc Mutual Discovery 4 Small Company Nations Special Equity Inv N 4 Growth NCC Mid Cap Regnl Eqty Instl 4 Growth Neuberger&Berman Genesis 4 Small Company Neuberger&Berman Genesis Tr 4 Small Company Nicholas 4 Growth Nicholas II 4 Small Company Nicholas Limited Edition 4 Small Company North American Growth A 4 Growth North American Growth B 4 Growth North American Growth C 4 Growth Northern Growth Equity 4 Growth Northern Small Cap Growth 4 Small Company Norwest Contrarian Stk Inv A 4 Growth Norwest Contrarian Stk Inv B 4 Growth Norwest Contrarian Stk Tr 4 Growth Norwest Small Co Stock Inv A 4 Small Company Norwest Small Co Stock Inv B 4 Small Company Norwest Small Co Stock Tr 4 Small Company Oak Hall Equity 4 Small Company Oakmark 4 Growth Omni Investment 4 Growth ONE Fund Growth 4 Growth One Group Disc Value B 4 Growth One Group Small Co Grth Retr 4 Small Company Oppenheimer Growth A 4 Growth Oppenheimer Main St Inc&Gr A 4 Growth-Inc Oppenheimer Main St Inc&Gr C 4 Growth-Inc Osterweis 4 Growth O.R.I. Growth 4 Growth Pacific Advisors Small Cap 4 Small Company PaineWebber Growth D 4 Growth PaineWebber Regnl Finl GrthA 4 Sp. Financ PaineWebber Small Cap ValueA 4 Small Company PaineWebber Small Cap ValueB 4 Small Company PaineWebber Small Cap ValueD 4 Small Company Parkstone High-Inc Eq Inv A 4 Equity-Inc Parnassus 4 Growth Pennsylvania Mutual 4 Small Company Perritt Capital Growth 4 Small Company Pillar Equity Aggr Growth A 4 Small Company Pillar Equity Aggr Growth B 4 Small Company PIMCo Adv Equity-Income A 4 Equity-Inc PIMCo Adv Inst NFJ SmCapInst 4 Small Company Pioneer Capital Growth A 4 Growth Pioneer Three 4 Small Company Pioneer Winth Real Est Invmt 4 Sp. Unaligned PNC Small Cap Val Eqty Instl 4 Small Company PNC Small Cap Val Eqty Inv 4 Small Company PNC Small Cap Val Eqty Svc 4 Small Company Principal Pres Select Value 4 Growth Progressive Prog Environment 4 Sp. Unaligned Progressive Value 4 Growth Prudential Equity C 4 Growth Prudential Growth Opport A 4 Small Company Prudential Growth Opport B 4 Small Company Prudential Growth Opport C 4 Small Company Prudential Multi-Sector C 4 Growth Qualivest Large Comps Val C 4 Growth Qualivest Small Comps Val A 4 Small Company Qualivest Small Comps Val C 4 Small Company Qualivest Small Comps Val Y 4 Small Company Quest for Value A 4 Growth Quest for Value Small Cap A 4 Small Company Quest for Value Small Cap B 4 Small Company Quest for Value Small Cap C 4 Small Company Rainbow 4 Growth Regis FMA Small Company 4 Small Company Regis ICM Small Company 4 Small Company Rembrandt Small Cap Inv 4 Small Company Rembrandt Small Cap Tr 4 Small Company Retirement Plan Real Est A 4 Sp. Unaligned Rightime MidCap 4 Growth-Inc Riverside Cap Value Equity 4 Growth Roulston Midwest Growth 4 Growth Royce Low-Priced Stock 4 Small Company Royce Micro-Cap 4 Small Company Royce Value 4 Small Company Safeco Adv Northwest A 4 Growth Safeco Adv Northwest B 4 Growth Safeco Adv Northwest C 4 Growth Safeco Growth 4 Small Company Safeco Northwest 4 Growth Schafer Value 4 Growth Schroder U.S. Smaller Comps 4 Small Company Schwab Small Cap Index 4 Small Company Sentinel Emerging Growth 4 Small Company Shadow Stock 4 Small Company Shawmut Small Cap Equity Inv 4 Small Company Shawmut Small Cap Equity Tr 4 Small Company Shelby 4 Growth Sierra Emerging Growth A 4 Small Company Skyline Special Equities 4 Small Company Skyline Special Equities II 4 Small Company Smallcap World 4 World SoGen Overseas 4 Foreign State St Research Str Aggr A 4 Growth State St Research Str Aggr C 4 Growth STI Classic Sunbelt Eqty Inv 4 Growth STI Classic Sunbelt Eqty Tr 4 Growth Stratton Small-Cap Yield 4 Small Company Strong Common Stock 4 Small Company Strong Growth 4 Growth Strong Opportunity 4 Growth SunAmerica Blue Chip Grth B 4 Growth Target Small Cap Value 4 Small Company Templeton Smaller Comp Grth 4 World Third Avenue Value 4 Growth Timothy Plan 4 Growth Trent Equity 4 Growth T. Rowe Price OTC Securities 4 Small Company T. Rowe Price Small-Cap Val 4 Small Company United Svcs Real Estate 4 Sp. Unaligned UST Master Business & Indust 4 Growth Vanguard Explorer 4 Small Company Vanguard Index Extended Mkt 4 Small Company Victory OH Regional Stock 4 Growth Victory Special Growth 4 Growth Victory Special Value 4 Growth Vision Growth & Income 4 Growth-Inc Vista Capital Growth A 4 Growth Vista Capital Growth B 4 Growth Vista Growth & Income A 4 Growth-Inc Volumetric 4 Growth Weitz Hickory 4 Growth Westcore Sm Cap Opport Instl 4 Small Company Westcore Sm Cap Opport Ret 4 Small Company Westwood Equity Svc 4 Growth Women's Equity 4 Growth Woodward Opportunity Ret 4 Small Company Working Assets Cit Growth 4 Growth Wright EquiFund-Swiss Natl 4 Europe Wright Junior Blue Chip Eqty 4 Small Company Zweig Appreciation A 4 Small Company Zweig Appreciation C 4 Small Company 20th Century Intl Emerg Grth 5 Foreign 20th Century Intl Equity 5 Foreign 59 Wall St European Equity 5 Europe 59 Wall St Pac Basin Equity 5 Pacific Acorn International 5 Foreign Aetna Asian Growth Adv 5 Pacific Aetna Asian Growth Sel 5 Pacific Alliance Worldwd PrivatiztnA 5 World Alliance Worldwd PrivatiztnB 5 World Ambassador Intl Stock Fid 5 Foreign Ambassador Intl Stock Inv 5 Foreign Ambassador Intl Stock Ret A 5 Foreign Bartlett Value International 5 Foreign Bhirud Mid Cap Growth 5 Growth BJB International Equity A 5 Foreign Blanchard Emerg Mkts Gr&Inc 5 Foreign BT Investment Intl Equity 5 Foreign BT Investment Latin Amer Eq 5 Foreign BT Investment Pacific Bas Eq 5 Pacific Bull & Bear U.S. & Overseas 5 World Calvert World Value Glob EqA 5 World Capital World Growth & Inc 5 World Capstone New Zealand 5 Foreign Colonial Global Equity A 5 World Colonial Global Equity B 5 World Colonial Intl Fund for GrthA 5 Foreign Colonial Intl Fund for GrthB 5 Foreign Colonial Natural Resources A 5 Sp. Nat. Res. Colonial Natural Resources B 5 Sp. Nat. Res. Colonial Newport Tiger T 5 Pacific Consulting Group Emerg Mkts 5 Foreign Dean Witter European Growth 5 Europe Dean Witter Pacific Growth 5 Pacific Dean Witter WorldWide Invmnt 5 World DFA Emerging Markets 5 Foreign DFA Pacific Rim Small Compny 5 Pacific Dreyfus European R 5 Europe Dreyfus Global Growth 5 World Dreyfus Global InvB(Premier) 5 World Dreyfus Intl Equity 5 Foreign Elfun Global 5 World EuroPacific Growth 5 Foreign EV Classic Greater China Gr 5 Pacific EV Marathon Greater China Gr 5 Pacific EV Marathon Greater India 5 Foreign EV Traditional Grtr China Gr 5 Pacific EV Traditional Grtr India 5 Foreign Evergreen Glob Real Est Eq Y 5 Sp. Unaligned Fidelity Emerging Markets 5 Foreign Fidelity Europe 5 Europe Fidelity Latin America 5 Foreign Fidelity Southeast Asia 5 Pacific Fidelity Worldwide 5 World First American Intl A 5 Foreign First American Intl B 5 Foreign First American Intl C 5 Foreign First Eagle International 5 Foreign First Invest Global A 5 World First Union Emrg Mkts A Invt 5 Foreign First Union Emrg Mkts B Invt 5 Foreign First Union Emrg Mkts C Invt 5 Foreign First Union Emrg Mkts Y 5 Foreign Flag Inv International 5 Foreign Founders Passport 5 Foreign Founders Worldwide Growth 5 World Franklin Intl Equity 5 Foreign Franklin Pacific Growth 5 Pacific Fremont International Growth 5 Foreign GAM Europe 5 Europe GAM Global 5 World GAM International 5 Foreign GE Global Equity A 5 World GE Global Equity B 5 World GE Global Equity C 5 World GE Global Equity D 5 World GE International Equity A 5 Foreign GE International Equity B 5 Foreign GE International Equity C 5 Foreign GE International Equity D 5 Foreign GIT Worldwide Growth 5 Foreign Goldman Sachs Asia Growth 5 Pacific Goldman Sachs Intl Equity 5 Foreign Govett Emerging Markets 5 Foreign Govett Latin America 5 Foreign Govett Pacific Strategy 5 Pacific Guinness Flight China 5 Pacific G.T. Global Emerg Markets A 5 Foreign G.T. Global Emerg Markets B 5 Foreign G.T. Global Europe Growth A 5 Europe G.T. Global Europe Growth B 5 Europe G.T. Global Financial Svc A 5 Sp. Financ G.T. Global Financial Svc B 5 Sp. Financ G.T. Global Infrastructure A 5 World G.T. Global Infrastructure B 5 World G.T. Global Intl Growth B 5 Foreign G.T. Global Natural Resrc A 5 Sp. Nat. Res. G.T. Global Natural Resrc B 5 Sp. Nat. Res. G.T. Global New Pacific Gr B 5 Pacific G.T. Global Telecommun A 5 Sp. Util G.T. Global Telecommun B 5 Sp. Util G.T. Global Worldwide Grth A 5 World G.T. Global Worldwide Grth B 5 World G.T. Latin America Growth A 5 Foreign G.T. Latin America Growth B 5 Foreign Hancock Global A 5 World Hancock Global B 5 World Hancock Global Resources A 5 Sp. Nat. Res. Hancock International A 5 Foreign Hancock International B 5 Foreign Hancock Pacific Basin Eq B 5 Pacific Harbor International 5 Foreign Harbor International Growth 5 Foreign Hercules Latin American Val 5 Foreign Hercules North Amer Gr & Inc 5 World Hotchkis & Wiley Intl 5 Foreign Idex II Global A 5 World Idex II Global C 5 World IDS Global Growth A 5 World Invesco European 5 Europe Invesco Worldwide Cap Goods 5 World Ivy Canada B 5 Foreign Ivy China Region A 5 Pacific Ivy China Region B 5 Pacific Ivy Global A 5 World Ivy Global B 5 World Ivy International A 5 Foreign Ivy International B 5 Foreign Ivy International I 5 Foreign Janus Worldwide 5 World JPM Instl Emerging Mkts Eqty 5 Foreign Keystone Amer Global Opp A 5 World Keystone Fund of Americas A 5 World Keystone Fund of Americas B 5 World Keystone Fund of Americas C 5 World Keystone International 5 Foreign Landmark Intl Equity 5 Foreign Lazard Emerging Markets 5 Foreign Lazard International Equity 5 Foreign Lazard International Sm Cap 5 Foreign Lincoln New Pacific A 5 Pacific Lincoln New Pacific B 5 Pacific Lincoln New Pacific C 5 Pacific Lincoln New Pacific D 5 Pacific Loomis Sayles Intl Equity 5 Foreign MainStay Global B 5 World Managers Intl Equity 5 Foreign Mariner North America 5 World Marshall International Stock 5 Foreign MAS International Equity 5 Foreign MassMutual Instl Intl Eqty 1 5 Foreign MassMutual Instl Intl Eqty 2 5 Foreign MassMutual Instl Intl Eqty 3 5 Foreign MassMutual Instl Intl Eqty 4 5 Foreign Matthews Asian Convert Secs 5 Pacific Matthews Pacific Tiger 5 Pacific Merrill Lynch Asset Growth A 5 World Merrill Lynch Asset Growth B 5 World Merrill Lynch Dev Cap Mkts A 5 Foreign Merrill Lynch Dev Cap Mkts B 5 Foreign Merrill Lynch Dragon B 5 Pacific Merrill Lynch Dragon D 5 Pacific Merrill Lynch EuroFund A 5 Europe Merrill Lynch EuroFund B 5 Europe Merrill Lynch Global Holdg A 5 World Merrill Lynch Global Holdg B 5 World Merrill Lynch Global Res A 5 Sp. Nat. Res. Merrill Lynch Global Res B 5 Sp. Nat. Res. Merrill Lynch Global SmCap B 5 World Merrill Lynch Global SmCap D 5 World Merrill Lynch Latin Amer B 5 Foreign Merrill Lynch Latin Amer D 5 Foreign MFS World Equity A 5 World MFS World Equity B 5 World MFS World Equity C 5 World MFS World Growth A 5 World MFS World Growth B 5 World MFS World Growth C 5 World Mitchell/Kidder Emg Mkts EqA 5 Foreign Mitchell/Kidder Emg Mkts EqB 5 Foreign Mitchell/Kidder Global EqtyA 5 World Mitchell/Kidder Global EqtyB 5 World Mitchell/Kidder Global EqtyC 5 World Montgomery Emerging Mkts 5 Foreign Montgomery Global Comm 5 Sp. Util Montgomery Global Opportun 5 World Montgomery Instl Emerg Mkts 5 Foreign Montgomery Intl Small Cap 5 Foreign Morgan Grenfell Emg Mkts Eq 5 Foreign Morgan Stanley Asian Grth A 5 Pacific Morgan Stanley Asian Grth B 5 Pacific Morgan Stanley Emerg Mkts A 5 Foreign Morgan Stanley Emerg Mkts B 5 Foreign Morgan Stanley Glob Eq All A 5 World Morgan Stanley Glob Eq All B 5 World Morgan Stanley Instl Asia Eq 5 Pacific Morgan Stanley Instl Emg Mkt 5 Foreign Morgan Stanley Latin Amer A 5 Foreign Morgan Stanley Latin Amer B 5 Foreign Neuberger&Berman Intl 5 Foreign New Perspective 5 World Northern Intl Select Equity 5 Foreign Oakmark International 5 Foreign Old Westbury International 5 Foreign Oppenheimer Glob A 5 World Oppenheimer Glob B 5 World Oppenheimer Glob Gro & Inc A 5 World Oppenheimer Glob Gro & Inc C 5 World Pacific European Growth 5 Foreign PaineWebber Atlas Global GrA 5 World PaineWebber Atlas Global GrB 5 World PaineWebber Europe Growth A 5 Europe PaineWebber Europe Growth B 5 Europe PaineWebber Global Energy B 5 Sp. Nat. Res. Phoenix Worldwide Opport B 5 World Phoneix International B 5 Foreign Pierpont Emerging Markets Eq 5 Foreign PIMCo Adv Inst BlairEmg Inst 5 Foreign PIMCo Adv International A 5 Foreign PIMCo Adv International C 5 Foreign Pioneer Emerging Markets A 5 Foreign Pioneer Emerging Markets B 5 Foreign Pioneer Europe A 5 Europe Pioneer India A 5 Foreign Pioneer India B 5 Foreign Pioneer International Grth A 5 Foreign Pioneer International Grth B 5 Foreign PNC Intl Emerging Mkts Instl 5 Foreign Preferred International 5 Foreign Princor World A 5 Foreign Prudential Global A 5 World Prudential Global B 5 World Prudential Global Genesis A 5 World Prudential Global Genesis B 5 World Prudential Global Nat Res B 5 Sp. Nat. Res. Prudential Instl Intl Stock 5 World Putnam Europe Growth A 5 Europe Putnam Global Growth A 5 World Putnam Global Growth B 5 World RBB-BEA Emerging Mkts Equity 5 Foreign RBB-BEA International Equity 5 Foreign Regis Acadian Emerging Mkts 5 Foreign Regis MJI Intl Equity 5 Foreign Rembrandt Asian Tigers Inv 5 Pacific Rembrandt Asian Tigers Tr 5 Pacific Scudder Global 5 World Scudder Global Small Company 5 World Scudder Latin America 5 Foreign Scudder Pacific Opport 5 Pacific SEI Core Intl Equity ProVant 5 Foreign Seligman Henderson Glob Sm A 5 World Seven Seas Emerging Markets 5 Foreign Sit International Growth 5 Foreign Smith Barney European Fund B 5 Europe Smith Barney Global Opport A 5 World Smith Barney Intl Equity A 5 Foreign Smith Barney Intl Equity C 5 Foreign Smith Barney Telecomm Grth B 5 Sp. Tech SoGen Gold 5 Sp. Metals Standish Intl Equity 5 Foreign SteinRoe International 5 Foreign Strong Asia Pacific 5 Pacific Target International Equity 5 Foreign TCW Galileo Asia Pacific Eq 5 Pacific TCW Galileo Emerging Markets 5 Foreign TCW Galileo Latin America Eq 5 Foreign TCW/DW Latin American Growth 5 Foreign Templeton Capital Accumulatr 5 World Templeton Developing Markets 5 Foreign Templeton Foreign 5 Foreign Templeton Global Infrastruc 5 World Templeton Global Opportunity 5 World Templeton Instl Emerg Mkts 5 Foreign Templeton Instl Forgn Equity 5 Foreign Templeton Instl Forgn Eq(SA) 5 Foreign Templeton Instl Growth 5 World Tweedy, Browne Global Value 5 World T. Rowe Price European Stock 5 Europe T. Rowe Price Latin America 5 Foreign T. Rowe Price New Asia 5 Pacific United International Growth 5 Foreign United Svcs China Region Opp 5 Pacific USAA Investment World Growth 5 World UST Master Emerging Americas 5 Foreign UST Master Pacific/Asia 5 Pacific Van Eck Asia Dynasty A 5 Pacific Van Eck Asia Dynasty B 5 Pacific Van Eck Asia InfrastructureA 5 Pacific Van Eck Global SmallCap A 5 World Van Eck World Trends 5 World Vanguard Intl Eqty Emerg Mkt 5 Foreign Vontobel EuroPacific 5 Foreign Voyageur Intl Equity A 5 Foreign Warburg Pincus Intl Eq Comm 5 Foreign Warburg Pincus Intl Eq Instl 5 Foreign Warburg Pincus Intl Eq Ser 2 5 Foreign Wright EquiFund-Hong Kong 5 Pacific Wright EquiFund-Mexico Natl 5 Foreign Wright EquiFund-Spanish Natl 5 Europe Yamaichi Global 5 World 20th Century Giftrust Invest 6 Small Company 20th Century Growth Investor 6 Growth 20th Century Vista Investors 6 Small Company AAL Smaller Company Stock 6 Small Company Accolade Bonnel Growth 6 Growth AIM Global Aggressive Grth A 6 World AIM Global Aggressive Grth B 6 World AIM Global Growth A 6 World AIM Global Growth B 6 World AIM Growth B 6 Growth AIM Weingarten 6 Growth Alger Defined Growth 6 Growth Alger Defined MidCap Growth 6 Growth Alger Defined Small Cap 6 Small Company Alger MidCap Growth 6 Growth Alger Small Capitalization 6 Small Company Alliance Technology A 6 Sp. Tech Alliance Technology B 6 Sp. Tech Alliance Technology C 6 Sp. Tech Ambassador Growth Inv 6 Growth Ambassador Growth Ret A 6 Growth Ambassador Small Co Gr Fid 6 Small Company Ambassador Small Co Gr Ret A 6 Small Company American Cap Emerg Growth A 6 Small Company American Cap Emerg Growth B 6 Small Company American Cap Emerg Growth C 6 Small Company Berger 100 6 Growth Berger Small Company Growth 6 Small Company Brandywine 6 Growth Brandywine Blue 6 Growth BT Investment Capital Apprec 6 Growth BT Investment Equity Apprec 6 Growth BT Investment Small Cap 6 Small Company CGM Capital Development 6 Growth Chesapeake A 6 Growth Chesapeake Growth 6 Growth Columbia Special 6 Small Company Consulting Group Sm Cap Grth 6 Small Company Cowen Opportunity A 6 Small Company Dean Witter Developing Grth 6 Small Company Dean Witter Health Sciences 6 Sp. Health Dean Witter Mid-Cap Growth 6 Growth Delaware DelCap A 6 Growth Delaware Delcap Instl 6 Growth Diversified Inv Equity Grth 6 Growth Diversified Inv Special Eqty 6 Growth Dominion Insight Growth 6 Growth Dreyfus-Wilshire Sm Co Grth 6 Small Company Emerald Small Cap Instl 6 Small Company EV Traditional Spec Equities 6 Growth Fidelity Adv Inst Eqty Grth 6 Growth Fidelity Growth Company 6 Growth Fidelity Mid-Cap Stock 6 Growth Fidelity Sel Biotechnology 6 Sp. Health Fidelity Sel Computers 6 Sp. Tech Fidelity Sel Develop Commun 6 Sp. Tech Fidelity Sel Electronics 6 Sp. Tech Fidelity Sel Medical Delivry 6 Sp. Health Fidelity Sel Software & Comp 6 Sp. Tech Fidelity Sel Technology 6 Sp. Tech Fidelity Small Cap Stock 6 Small Company First American Emerg Grth A 6 Small Company First American Emerg Grth B 6 Small Company First American Emerg Grth C 6 Small Company First American Technology A 6 Sp. Tech First American Technology B 6 Sp. Tech First American Technology C 6 Sp. Tech Flag Inv Emerging Growth 6 Small Company Fortis Advant Capital Appr A 6 Small Company Fortis Growth A 6 Growth Founders Discovery 6 Small Company Founders Frontier 6 Small Company Franklin CA Growth 6 Growth Franklin Global Health Care 6 Sp. Health Franklin Small Cap Growth 6 Small Company Galaxy Small Co Equity Ret 6 Small Company Glenmede Small Cap Equity 6 Small Company Govett Smaller Companies 6 Small Company G.T. Global America Growth A 6 Small Company Hancock Discovery A 6 Small Company Hancock Discovery B 6 Small Company Hancock Emerging Growth A 6 Small Company Hancock Emerging Growth B 6 Small Company Hancock Global Rx A 6 Sp. Health Hancock Global Rx B 6 Sp. Health Hancock Global Technology A 6 Sp. Tech Hancock Global Technology B 6 Sp. Tech Hancock Special Equities A 6 Small Company Hancock Special Equities B 6 Small Company Hancock Special Equities C 6 Small Company Harbor Growth 6 Growth Hotchkis & Wiley Small Cap 6 Small Company IAI Emerging Growth 6 Small Company IDS Discovery A 6 Small Company IDS Growth A 6 Growth Invesco Emerging Growth 6 Small Company Invesco Strat Health Science 6 Sp. Health Invesco Strat Technology 6 Sp. Tech Invesco Worldwide Commun 6 Sp. Util Israel Growth 6 Foreign Janus Mercury 6 Growth Jurika & Voyles Mini-Cap 6 Small Company Jurika & Voyles Value+Growth 6 Growth Kemper Small Cap Equity A 6 Small Company Kemper Small Cap Equity B 6 Small Company Kemper Small Cap Equity C 6 Small Company Kemper Technology B 6 Sp. Tech Keystone Amer Global Opp B 6 World Keystone Amer Global Opp C 6 World Keystone Amer Hartwell EmGrA 6 Small Company Keystone Amer Hartwell EmGrB 6 Small Company Keystone Amer Hartwell EmGrC 6 Small Company Keystone Amer Hartwell Gr A 6 Growth Lincoln Enterprise A 6 Growth Lincoln Enterprise B 6 Growth Lincoln Enterprise C 6 Growth Lincoln Enterprise D 6 Growth Lord Abbett Developing Grth 6 Small Company Lutheran Brotherhood Oppt Gr 6 Small Company MainStay Capital Apprec B 6 Growth MainStay Inst Grth Eq Inst 6 Growth Manning & Napier Small Cap 6 Small Company MAS Emerging Growth 6 Small Company Meridian 6 Small Company MFS Emerging Equities 6 Small Company MFS Emerging Growth A 6 Small Company MFS Emerging Growth B 6 Small Company MFS OTC A 6 Growth MFS OTC B 6 Growth MFS OTC C 6 Growth MIM Stock Appreciation 6 Growth Mitchell/Kidder Sm Cap EqtyA 6 Small Company Montgomery Small Cap 6 Small Company Morgan Stanley Instl Emg Gr 6 Small Company Nations Emerging Grth Inv A 6 Growth Nations Emerging Grth Inv C 6 Growth Nations Emerging Grth Inv N 6 Growth Nations Emerging Grth Tr A 6 Growth Nations Special Equity Inv A 6 Growth Nations Special Equity Tr A 6 Growth Navellier Aggr Small Cap Eq 6 Small Company New USA Mutual 6 Growth Nicholas-Applegate Em Grth A 6 Small Company Nicholas-Applegate Em Grth C 6 Small Company Nicholas-Applegate Em GrthIn 6 Small Company Oberweis Emerging Growth 6 Small Company Oppenheimer Discovery A 6 Small Company Oppenheimer Discovery B 6 Small Company Oppenheimer Discovery Y 6 Small Company Oppenheimer Glob Emerg Grth 6 World OVB Emerging Growth A 6 Small Company OVB Emerging Growth B 6 Small Company PaineWebber Capital Apprec D 6 Growth Paragon Gulf South Growth A 6 Growth Parkstone Equity Inv A 6 Growth Parkstone Equity Inv B 6 Growth Parkstone Small Cap Instl 6 Small Company Parkstone Small Cap Inv A 6 Small Company Parkstone Small Cap Inv B 6 Small Company PBHG Emerging Growth 6 Small Company PBHG Growth 6 Small Company Perkins Opportunity 6 Growth PIC Small Cap Growth 6 Small Company Pierpont Capital Apprec 6 Small Company PIMCo Adv Inst Cad MicroInst 6 Small Company PIMCo Adv Inst Cad Sm Inst 6 Small Company Pin Oak Aggressive Stock 6 Small Company Piper Jaffray Emerging Grth 6 Small Company PNC Small Cap Grth Eqty Inst 6 Small Company PNC Small Cap Grth Eqty Inv 6 Small Company PNC Small Cap Grth Eqty Svc 6 Small Company Preferred Growth 6 Growth Putnam New Opportunities A 6 Growth Putnam New Opportunities B 6 Growth Putnam OTC Emerging Growth A 6 Small Company Putnam OTC Emerging Growth B 6 Small Company Quantitative Numeric Instl 6 Small Company Quantitative Numeric Ord 6 Small Company Regis Rice Hall James SmlCap 6 Small Company Regis Sirach Special Equity 6 Small Company Reynolds Opportunity 6 Growth Robertson Stephens Emrg Grth 6 Small Company Robertson Stephens Val+Grth 6 Small Company RSI Retrmnt Emerging Growth 6 Small Company Scudder Development 6 Small Company SEI Instl Mid-Cap Gr A 6 Growth SEI Instl Small Cap Gr A 6 Small Company SEI Instl Small Cap Gr ProV 6 Small Company Seligman Communicate&Info A 6 Sp. Tech Seligman Frontier A 6 Small Company Seligman Frontier D 6 Small Company Seligman Henderson Glob TecA 6 Sp. Tech Seligman Henderson Glob TecD 6 Sp. Tech Sit Growth 6 Growth Smith Barney Spec Equities B 6 Small Company Special Portfolios Stock 6 Growth Stagecoach Instl Growth Stck 6 Growth Standish Small Cap Equity 6 Small Company State St Research Sm Cap GrA 6 Small Company State St Research Sm Cap GrB 6 Small Company State St Research Sm Cap GrC 6 Small Company State St Research Sm Cap GrD 6 Small Company SunAmerica Mid Cap Growth B 6 Growth Target Small Cap Growth 6 Small Company TCW Galileo Small Cap Growth 6 Small Company TCW/DW Small Cap Growth 6 Small Company Turner Small Cap Equity 6 Small Company T. Rowe Price Mid-Cap Growth 6 Growth T. Rowe Price New America Gr 6 Growth T. Rowe Price New Horizons 6 Small Company T. Rowe Price Science & Tech 6 Sp. Tech United New Concepts 6 Small Company UST Master Commun & Entertmt 6 Growth UST Master Early Life Cycle 6 Small Company UST Master Productivity Enh 6 Growth Vanguard Index Small Cap Stk 6 Small Company Voyageur Aggressive Growth A 6 Growth Voyageur Aggressive Growth C 6 Growth Waddell & Reed Growth 6 Growth Warburg Pincus Emerg Gr Comm 6 Small Company Warburg Pincus Emerg Gr Ser2 6 Small Company Wasatch Growth 6 Growth Wasatch Mid-Cap 6 Growth Westcore Midco Growth Instl 6 Growth Westcore Midco Growth Ret 6 Growth WPG Growth 6 Small Company WPG Tudor 6 Growth Accessor Intl Equity 7 Foreign Aetna International Grth Adv 7 Foreign Aetna International Grth Sel 7 Foreign AIM International Equity A 7 Foreign AIM International Equity B 7 Foreign Alliance International A 7 Foreign Alliance International B 7 Foreign Alliance International C 7 Foreign Alliance New Europe A 7 Europe Alliance New Europe B 7 Europe Alliance New Europe C 7 Europe American AAdvant Intl EqInst 7 Foreign American AAdvant Intl EqMilg 7 Foreign American Cap Global Equity A 7 World American Cap Global Equity B 7 World American Cap Global Equity C 7 World Arch Intl Equity Instl 7 Foreign Arch Intl Equity Tr 7 Foreign Asia House ASEAN Growth 7 Pacific Asia House Far East Growth 7 Pacific Babson-Stewart Ivory Intl 7 Foreign Bailard, Biehl Intl Equity 7 World Benchmark Intl Growth A 7 Foreign Benham Global Natur Res Indx 7 Sp. Nat. Res. Bernstein Intl Value 7 Foreign Brinson Non-U.S. Equity 7 Foreign Calvert World Value Glob EqC 7 World Cambridge Global A 7 World Cambridge Global B 7 World Capstone Nikko Japan 7 Pacific Columbia International Stock 7 Foreign Compass Cap Intl Equity 7 Foreign Consulting Group Intl Equity 7 Foreign CoreFund Intl Growth A 7 Foreign CoreFund Intl Growth B 7 Foreign Dean Witter Global Div Grth 7 World Dean Witter Intl Small Cap 7 Foreign Delaware Intl Equity A 7 Foreign DFA Continental Small Compny 7 Europe DFA Intl High Book to Market 7 Foreign DFA Intl Value 7 Foreign DFA Japanese Small Company 7 Pacific DFA Large Cap International 7 Foreign DFA United Kingdom Small Co 7 Europe Dreyfus/Laurel Intl Inv 7 Foreign Enterprise Intl Growth 7 Foreign Fidelity Adv Overseas A 7 Foreign Fidelity Diversified Intl 7 Foreign Fidelity Europe Capital Appr 7 Europe Fidelity Intl Growth & Inc 7 Foreign Fidelity Japan 7 Pacific Fidelity Overseas 7 Foreign Fidelity Pacific Basin 7 Pacific Fidelity Sel Natural Gas 7 Sp. Nat. Res. First Union Intl Eqty A Invt 7 Foreign First Union Intl Eqty B Invt 7 Foreign First Union Intl Eqty C Invt 7 Foreign First Union Intl Eqty Y 7 Foreign Fountain Sq Intl Equity 7 Foreign Fremont Intl Small Cap 7 Foreign FT International Equity A 7 Foreign FT International Equity C 7 Foreign Galaxy Intl Equity Ret 7 Foreign GAM Japan Capital 7 Pacific GAM Pacific Basin 7 Pacific Glenmede Instl International 7 Foreign Glenmede International 7 Foreign Govett International Equity 7 Foreign Guardian Baillie Giff Intl 7 Foreign G.T. Global Intl Growth A 7 Foreign G.T. Global Japan Growth A 7 Pacific G.T. Global Japan Growth B 7 Pacific G.T. Global New Pacific Gr A 7 Pacific Hancock Pacific Basin Eq A 7 Pacific Hercules Pacific Basin Value 7 Pacific IAI International 7 Foreign IDS International A 7 World International Equity 7 Foreign Invesco International Growth 7 Foreign Invesco Pacific Basin 7 Pacific Janus Overseas 7 Foreign Japan 7 Pacific JPM Instl International Eqty 7 Foreign Kemper International A 7 Foreign Kemper International B 7 Foreign Kemper International C 7 Foreign Kent Intl Growth Instl 7 Foreign Kent Intl Growth Invmt 7 Foreign Lexington Global 7 World Lexington International 7 Foreign Lincoln World Growth A 7 Foreign Lincoln World Growth B 7 Foreign Lincoln World Growth C 7 Foreign Lincoln World Growth D 7 Foreign Lord Abbett Global Equity 7 World MainStay Inst EAFE Instl 7 Foreign MainStay Intl Equity B 7 Foreign Merrill Lynch Consults Intl 7 Foreign Merrill Lynch Intl Equity B 7 Foreign Merrill Lynch Intl Equity D 7 Foreign Merrill Lynch Pacific A 7 Pacific Merrill Lynch Pacific B 7 Pacific Morgan Grenfell Intl Sm Cap 7 Foreign Morgan Stanley Instl Act Ctr 7 Foreign Morgan Stanley Instl Euro Eq 7 Europe Morgan Stanley Instl Glo Eq 7 World Morgan Stanley Instl Intl Eq 7 Foreign Morgan Stanley Instl Intl Sm 7 Foreign Morgan Stanley Instl Jap Eq 7 Pacific Morgan Stanley Instl SmCapEq 7 Small Company Nations Intl Equity Inv A 7 Foreign Nations Intl Equity Inv C 7 Foreign Nations Intl Equity Inv N 7 Foreign Nations Intl Equity Tr A 7 Foreign New England Intl Equity A 7 Foreign New England Intl Equity B 7 Foreign Nicholas-Applegate Intl Inst 7 Foreign Nicholas-Applegate Wrld A 7 World Nicholas-Applegate Wrld C 7 World Nicholas-Applegate Wrld Inst 7 World Nomura Pacific Basin 7 Pacific North American Global Grth A 7 World North American Global Grth B 7 World North American Global Grth C 7 World Northern Intl Growth Equity 7 Foreign ONE Fund International 7 Foreign One Group Intl Eqty Idx A 7 Foreign One Group Intl Eqty Idx B 7 Foreign One Group Intl Eqty Idx Fid 7 Foreign One Group Intl Eqty Idx Retr 7 Foreign PaineWebber Global Energy A 7 Sp. Nat. Res. Parkstone Intl Disc Instl 7 Foreign Parkstone Intl Disc Inv A 7 Foreign Parkstone Intl Disc Inv B 7 Foreign PBHG International 7 Foreign Phoenix International A 7 Foreign Pierpont Intl Equity 7 Foreign Pilot Kleinwort Intl Eq Adm 7 Foreign Pilot Kleinwort Intl Eq Pil 7 Foreign PIMCo Adv Inst BlairIntl Ins 7 Foreign PIMCo Adv Inst Para IntEqIns 7 Foreign Pioneer Europe B 7 Europe PNC International Eqty Instl 7 Foreign PNC International Eqty Inv 7 Foreign PNC International Eqty Svc 7 Foreign Portico Intl Equity Instl 7 Foreign Prudential Europe Growth A 7 Europe Prudential Europe Growth B 7 Europe Prudential Global C 7 World Prudential Global Genesis C 7 World Prudential Pacific Growth A 7 Pacific Prudential Pacific Growth B 7 Pacific Prudential Pacific Growth C 7 Pacific Putnam Asia Pacific Growth A 7 Pacific Putnam Asia Pacific Growth B 7 Pacific Putnam Europe Growth B 7 Europe Putnam Overseas Growth A 7 Foreign Quantitative Intl Eqty Ord 7 Foreign Quest for Value Global Eq A 7 World Quest for Value Global Eq B 7 World Quest for Value Global Eq C 7 World Regis Acadian Intl Equity 7 Foreign Regis McKee Intl Equity 7 Foreign Regis TS&W Intl Equity 7 Foreign Rembrandt Intl Equity Inv 7 Foreign Rembrandt Intl Equity Tr 7 Foreign Robertson Stephens Emrg Mkts 7 Foreign Rodney Square Intl Equity 7 Foreign RSI Retrmnt Intl Equity 7 Foreign SBC World Growth 7 World Schwab International Index 7 Foreign Scottish Widows Intl 7 Foreign Scudder International 7 Foreign Security Global A 7 World SEI Core Intl Equity A 7 Foreign SEI International Euro EqtyA 7 Europe SEI International Pac Bas A 7 Pacific Seligman Henderson Intl A 7 Foreign Sentinel World 7 Foreign Sierra International GrowthA 7 Foreign Smith Barney Global Opport B 7 World State St Research Gl Enrgy B 7 Sp. Nat. Res. State St Research Gl Enrgy C 7 Sp. Nat. Res. State St Research Gl Enrgy D 7 Sp. Nat. Res. State St Research Intl Eq A 7 Foreign State St Research Intl Eq B 7 Foreign State St Research Intl Eq C 7 Foreign State St Research Intl Eq D 7 Foreign STI Classic Intl Eqty Idx Tr 7 Foreign STI Classic Intl Eqty IdxInv 7 Foreign Strong International Stock 7 Foreign T. Rowe Price Foreign Equity 7 Foreign T. Rowe Price Intl Discovery 7 Foreign T. Rowe Price Intl Stock 7 Foreign T. Rowe Price Japan 7 Pacific USAA Investment Intl 7 Foreign UST Master International 7 Foreign UST Master Pan-European 7 Europe Vanguard Intl Eqty European 7 Europe Vanguard Intl Eqty Pacific 7 Pacific Vanguard Intl Growth 7 Foreign Vanguard/Trustees' Eqty Intl 7 Foreign Victory Foreign Markets 7 Foreign Victory International Growth 7 Foreign Vista International Equity A 7 Foreign Vista International Equity B 7 Foreign Voyageur Intl Equity C 7 Foreign William Blair Intl Growth 7 Foreign Working Assets Cit Global Eq 7 World WPG International 7 Foreign Wright EquiFund-Belg/Lux Nat 7 Europe Wright EquiFund-Dutch Natl 7 Europe Wright EquiFund-Italian Natl 7 Europe Wright EquiFund-Japanese Nat 7 Pacific Wright Intl Blue Chip Equity 7 Foreign Benham Gold Equities Index 8 Sp. Metals Blanchard Precious Metals 8 Sp. Metals Bull & Bear Gold Investors 8 Sp. Metals Cappiello-Rushmore Gold 8 Sp. Metals Dean Witter Prec Mets & Mins 8 Sp. Metals Excel Midas Gold 8 Sp. Metals Fidelity Sel American Gold 8 Sp. Metals Fidelity Sel Prec Mets&Mins 8 Sp. Metals Franklin Gold 8 Sp. Metals Gabelli Gold 8 Sp. Metals IDS Precious Metals A 8 Sp. Metals Invesco Strat Gold 8 Sp. Metals Keystone Precious Metals Hld 8 Sp. Metals Lexington Goldfund 8 Sp. Metals Lexington Strategic Invmnts 8 Sp. Metals Lexington Strategic Silver 8 Sp. Metals MainStay Nat Resrc/Gold B 8 Sp. Metals MFS Gold & Natural ResourceA 8 Sp. Metals MFS Gold & Natural ResourceB 8 Sp. Metals Monitrend Gold 8 Sp. Metals Oppenheimer Gold & Spec Min 8 Sp. Metals Peter Grandich Contrarian 8 World PIMCo Adv Precious Metals A 8 Sp. Metals PIMCo Adv Precious Metals C 8 Sp. Metals Pioneer Gold Shares A 8 Sp. Metals Pioneer Gold Shares B 8 Sp. Metals Rydex Precious Metals 8 Sp. Metals Scudder Gold 8 Sp. Metals Smith Barney Prec Met&Min A 8 Sp. Metals Smith Barney Prec Met&Min B 8 Sp. Metals United Svcs Global Resources 8 Sp. Nat. Res. United Svcs Gold Shares 8 Sp. Metals United Svcs World Gold 8 Sp. Metals USAA Investment Gold 8 Sp. Metals Van Eck Gold/Resources A 8 Sp. Metals Van Eck Intl Invest Gold A 8 Sp. Metals Vanguard Spec Gold&Prec Mets 8 Sp. Metals