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Mutual Funds

PRODUCT

COMPANY

AAL Capital Growth Fund Thrivent Investment Management
ABN AMRO Growth Fund Aston Funds
Activa Intermediate Bond Activa Funds
AIM Advisor Flex B Invesco Aim Investment Services, Inc.
AIM Advisor Flex C Invesco Aim Investment Services, Inc.
AIM Advisor International Value A Invesco Aim Investment Services, Inc.
AIM Advisor International Value B Invesco Aim Investment Services, Inc.
Alger Balanced A Alger Funds
Amcap American Funds Group
Amcap B American Funds Group
American Balanced American Funds Group
American Century Balanced Adv American Century Investments
American Century Investments American Century Investments
American High-Income American Funds Group
American High-Income Municipal Bond American Funds Group
American Mutual American Funds Group
Ariel Appreciation Ariel Mutual Funds
Ariel Fund Ariel Mutual Funds
Artisan Mid Cap Artisan Funds
Balanced Bridgeway Funds
BlackRock Balanced Inv A Black Rock Financial Managment
BlackRock Balanced Inv B Black Rock Financial Managment
BlackRock Balanced Inv C Black Rock Financial Managment
BlackRock Balanced Svc Black Rock Financial Managment
Brandywine Blue Brandywine Funds
Bridgeway Aggressive Investor 1 ( Closed) Bridgeway Funds
Burnham A Burnham Funds
Calvert CA Municipal Intermediate A Calvert Group
CGM American Tax-Free CGM
Comstock Van Kampen Investments
Delaware American Government Bond A Delaware America
Delaware American Government Bond B Delaware America
Delaware American Government Bond C Delaware America
Delaware Balanced A Delaware America
Delaware Balanced B Delaware America
Dodge & Cox Balanced Dodge & Cox Funds
Dreyfus U.S, Treasury Intrm-Term Dreyfus Corporation
Dupree KY Tax-Free Short-to-Medium Dupree Mutual Funds
Eaton Vance Balanced A Eaton Vance Corp.
Eaton Vance Balanced B Eaton Vance Corp.
Equity and Income Van Kampen Investments
Evergreen A Evergreen Investments
Evergreen Aggressive Growth A Evergreen Investments
Evergreen Aggressive Growth B Evergreen Investments
Evergreen Aggressive Growth C Evergreen Investments
Evergreen Aggressive Growth Y Evergreen Investments
FBR Financial Services FBR Mutual Funds
Federated Adjustable Rate U.S. Govt F Federated Investors, Inc.
Federated Aggresseve Growth B Federated Investors, Inc.
Federated Aggressive Growth A Federated Investors, Inc.
Federated Aggressive Growth C Federated Investors, Inc.
Federated American Leaders A Federated Investors, Inc.
Fidelity Fidelity Investments
Fidelity Advisor Asset Allocation B Fidelity Investments
Fidelity Advisor Asset Allocation T Fidelity Investments
Fidelity Advisor Balanced A Fidelity Investments
Fidelity Advisor Balanced B Fidelity Investments
Fidelity Advisor Balanced C Fidelity Investments
Fidelity Aggressive Growth Fidelity Investments
Fidelity Aggressive Intl Fidelity Investments
Firsthand Technology Value Fund Firsthand Funds
Franklin Adjustable U.S. Govt Secs Franklin Templeton Investments
Gabelli Value GAMCO Investors, Inc.
George Putnam Fund of Boston A Putnam Investments
Goldman Sachs Adj Rate Govt A Goldman Sachs Asset Mgmt Group
Janus Janus
Lord Abbett Affiliated Fund Lord Abbett & Co. LLC
Lord Abbett All Value Fund Lord Abbett & Co. LLC
Lord Abbett America's Value Fund Lord Abbett & Co. LLC
Lord Abbett Bond-Debenture Fund Lord Abbett & Co. LLC
Lord Abbett Global Income Fund Lord Abbett & Co. LLC
Lord Abbett Growth Opportunities Lord Abbett & Co. LLC
Lord Abbett Mid-Cap Value Fund Lord Abbett & Co. LLC
Lord Abbett National Tax-Free Fund Lord Abbett & Co. LLC
Lord Abbett Small-Cap Blend Fund Lord Abbett & Co. LLC
Lord Abbett Total Return Fund Lord Abbett & Co. LLC
MainStay Blue Chip Growth A Mainstay Funds
Merrill Lynch Merrill Lynch & Co
MFS AL Municipal Bond A MFS Family of Funds
Munder Balanced A Munder Funds: Munder Capital Management
Nations Aggressive Growth Inv A Columbia Funds
Nations U.S. Government Bond Inv C Columbia Funds
NAVELLIER PERFORMANCE FUNDS NAVELLIER
Neuberger Berman Partners Neuberger Berman Management Inc.
Oppenheimer Champion Income A OppenheimerFunds
PBHG Core Growth Old Mutual Capital
Phoenix-Aberdeen Global Small Cap A Virtus Investment Partners, Inc.
Pioneer A Pioneer Investments
Schwab 1000 Inv Schwab Funds
Scudder Capital Growth Fund DWS Investments
Scudder Fixed Income Fund DWS Investments
Scudder Flag Investors Value Builder Fund DWS Investments
Scudder Global Discovery Fund DWS Investments
Scudder Gold & Precious Metals Fund DWS Investments
Scudder High Income Fund DWS Investments
Scudder High Yield Tax Free Fund DWS Investments
Scudder International Select Equity Fund DWS Investments
Scudder Large Cap Value Fund DWS Investments
Scudder Pathway Conservative Portfolio DWS Investments
Scudder Pathway Growth Portfolio DWS Investments
Scudder Pathway Moderate Portfolio DWS Investments
Scudder Short Term Municipal Bond Fund DWS Investments
Scudder Tax Advantaged Dividend Fund DWS Investments
Scudder-Dreman High Return Equity Fund DWS Investments
Scudder-Dreman Small Cap Value Fund DWS Investments
Scudder-RREEF Real Estate Securities Fund DWS Investments
Seligman Capital A J. & W. Seligman & Co. Incorporated
Smith Barney Adjustable Rate Govt A Citi Smith Barney
Smith Barney Aggressive Growth A Citi Smith Barney
State Street Exchange State Street Research Group
Strong Advisor Small Cap Value Fund Wells Fargo Advantage Funds
Strong Government Securities Fund Wells Fargo Advantage Funds
Strong Growth 20 Fund Wells Fargo Advantage Funds
Strong Large Company Growth Wells Fargo Advantage Funds
Strong Opportunity Fund Wells Fargo Advantage Funds
T. Rowe Price Diversified Small Cap Growth T. Rowe Price
The Contrarian Fund RS Investments
The Oakmark Fund Oakmark
Thornburg Value Fund A Thornburg Investment Management
Touchstone Bond A Touchstone Funds
USAA Aggressive Growth USAA Group
Vanguard 500 Index The Vanguard Group
Weitz Value Weitz Funds

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