Balanced Funds:
AIM Balanced Fund - 20302
American AAdvantage Balanced Institutional - 03157
Calvert Social Investment Balanced; A - 03068
Dreyfus Founders Balanced; F- 09789
INVESCO Total Return - 09661
Janus Balanced - 09896
MSIF Balanced: Adv - 09936

Growth Funds:
AIM Basic Value Fund - 21201
AIM Blue Chip Fund - 91281
AIM Constellation Fund - 93022
AIM Premier Equity Fund - 99386
AIM Weingarten Fund - 93985
Alger Capital Appreciation; Institutional- 03890
Alger Mid Cap Growth; Institutional- 03891
Alger Small Cap; Institutional- 03892
Ariel Appreciation - 03885
Ariel Fund - 03884
Baron Asset Fund - 03682
Baron Growth - 03894
Calvert Capital Accumulation; A - 03072
Calvert New Vision Small Cap; A - 03065
Credit Suisse Capital Appreciation; Com - 09287
Credit Suisse Emerging Growth; Com - 09275
Credit Suisse Small Cap Value Fund - 22318
Dreyfus Founders Discovery Fund F - 04383
Dreyfus Founders Growth Fund F - 09792
Dreyfus Founders Mid Cap Growth Fund F - 09793
FMA Small Company Portfolio; Inst. - 03880
Franklin Small-Mid Cap Growth Fund I; A - 03392
Gartmore Millennium Growth Fund; B - 21445
Gartmore Value Opportunities Fund; A - 21446
INVESCO Dynamics - 09886
INVESCO Small Company Growth - 09841
Janus Adviser Aggressive Growth Fund - 91215
Janus Adviser Capital Appreciation Fund - 91217
Janus Adviser Growth Fund - 91214
Janus Enterprise - 09898
Janus Fund - 09844
Janus Mercury - 09902
Janus (formerly Berger) Mid Cap Value Fund - 44992
Janus Twenty - 09904
Legg Mason Value Trust - 22077
Managers Capital Appreciation Fund - 20272
Managers Special Equity Fund - 99754
Managers Value Fund - 20275
Morgan Stanley Equity Growth Portfolio B - 03899
Morgan Stanley Inst.; Small Company Growth Portfolio B - 03098
Morgan Stanley Value Equity Portfolio - 20279
Mutual Shares Fund - 03202
Neuberger Berman Focus Fund Trust - 09839
Neuberger Berman Genesis Fund Trust - 09906
Neuberger Berman Manhattan Fund Trust - 09908
Neuberger Berman Partners Fund Trust - 09910
Neuberger Berman Socially Responsive Fund Trust - 03895
Oakmark Select Fund - 92778
PBHG Emerging Growth - 09923
PBHG Growth Fund - 09706
PBHG Large Cap Value Fund - 22760
PBHG Mid Cap Value Fund - 22764
PBHG Strategic Small Company Fund - 22769
PIMCO Capital Appreciation; Admin - 09843
PIMCO Mid Cap Growth; Adm - 09837
Rice, Hall James Micro Cap Portfolio; Inst. - 03882
Royce Low-Priced Stock Fund - 22434
RS Emerging Growth Fund - 92850
RS Smaller Company Growth Fund - 20264
Scudder 21st Century Growth Fund - 96619
Strong Advisor Common Stock - 03426
Strong Advisor Small Cap Value Fund - 22796
Strong Discovery Fund - 09866
Strong Growth - 09870
Strong LargeCap Growth - 09274
Strong Opportunity - 09835
TCW Galileo Aggressive Growth Equities Fund - 94831
TCW Galileo Select Equities Fund - 20291
TCW Galileo Small Cap Growth Fund - 94792
USAA Growth Fund - 09882

Growth & Income Funds:
American AAdvantage Large Cap Value - 03159
Credit Suisse Strategic Value - 09277
Domini Social Equity - 03967
Dreyfus Founders Growth & Income Fund - 09790
INVESCO Equity Income - 09765
MSIF Value; Adv - 09943
Neuberger Berman Guardian Fund Trust - 09662
Oakmark Equity & Income Fund - 22433
Scudder Growth & Income Fund - 99536
UAM/FPA Crescent Portfolio; Inst.- 03881
USAA Income Stock Fund - 09880

International Funds:
AIM Global Aggressive Growth Fund - 20306
American AAdvantage International Equity; Plan Ahead - 03161
Calvert World Values - International Equity; A - 03073
Credit Suisse Global Fixed Income; Common- 09884
Credit Suisse International Equity; Com - 09232
Credit Suisse International Focus - 44819
Dreyfus Founders Worldwide Growth - 09794
Janus Adviser International Fund - 91218
Janus Worldwide - 09664
Montgomery Global 20 Portfolio - 03878
Morgan Stanley Inst; Active International Allocation Portfolio; B - 03099
Morgan Stanley Inst.': Emerging Markets Portfolio; B - 03100
Morgan Stanley Global Equity Growth Portfolio B - 03020
Morgan Stanley Global Value Equity - None
Morgan Stanley International Equity - 91888
Morgan Stanley International Magnum Portfolio B - 09976
Mutual Discovery; A - 03876
PIMCO Global Bond; Adm - 09860
Scudder Global Discovery Fund - 99534
Scudder International Fund - 99531
Templeton Developing Markets; A - 09854
Templeton Foreign; A - 09500
Templeton Foreign Smaller Companies; A - 03875
Templeton Global Bond Fund - 09856
Templeton Growth; A - 09829
Templeton World; A - 09858
USAA Cornerstone Strategy - 09874
USAA Emerging Markets - 03897
USAA International - 09831

Fixed Income Funds

Corporate Debt A Rated Funds:
Ariel Premier Bond; Inv - 03886
USAA Income Fund - 09878

Corporate Debt BBB Rated Funds:
INVESCO Select Income - 09892
MSIF Fixed Income III; Adv - 09938

General Bond Funds:
Janus Flexible Income - 09900
Managers Bond Fund - 20269

US Government Funds:
PIMCO Long-Term US Government; Adm - 03896
Strong Government Securities - 09868

GNMA Funds:
USAA GNMA Trust - 09876

High Current Yield Funds:
MSIF High Yield Portfolio II; Adv - 09940
PIMCO High Yield; Adm - 09862