Excel Stock Investment Performance Tracker - Excel - Excel by aln90371

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									6/30/2010
Universe    Category
Open-End
            US Diversified Equity
Equity
Taxable Fixed Income
Tax-Exempt Fixed Income
Money Market
Closed-End
             Equity
Fixed Income
Variable
           General Variable
USDE Variable
Variable Underlying Fund
                           General Underlying Fund
USDE Underlying Fund
Index Name



Lipper Dedicated Short Bias Funds Index




Lipper Diversified Leveraged Funds IX




Lipper Equity Income Funds Index
Lipper Large-Cap Core Funds Index
Lipper Large-Cap Growth Funds Index




Lipper Large-Cap Value Funds Index
Lipper Long/Short Equity Funds Index




Lipper Mid-Cap Core Funds Index
Lipper Mid-Cap Growth Funds Index
Lipper Mid-Cap Value Funds Index




Lipper Mixed-Asset Target 2010 Funds Index
Lipper Mixed-Asset Target 2015 IX




Lipper Mixed-Asset Target 2020 Funds Index




Lipper Mixed-Asset Target 2030 Funds Index
Lipper Mixed-Asset Target 2035 IX




Lipper Mixed-Asset Target 2040 IX
Lipper Mixed-Asset Target Allocation Conservative Funds Index




Lipper Mixed-Asset Target Allocation Growth Funds Index
Lipper Mixed-Asset Target Allocation Moderate Funds Index




Lipper Multi-Cap Core Funds Index
Lipper Multi-Cap Growth Funds Index
Lipper Multi-Cap Value Funds Index




Lipper S&P 500 Objective Funds Index
Lipper Small-Cap Core Funds Index




Lipper Small-Cap Growth Funds Index
Lipper Small-Cap Value Funds Index
Lipper TIPS Funds Index




Lipper Balanced Funds Index
Lipper Capital Appreciation Funds Index




Lipper Consumer Services Funds IX
Lipper Convertible Securities Funds Index




Lipper Emerging Market Funds Index
Lipper European Funds Index




Lipper Financial Services Funds Index




Lipper Flexible Portfolio Funds Index
Lipper Global Flexible Funds Index




Lipper Global Funds Index
Lipper Global Health/Biotechnology Funds IX




Lipper Global Large-Cap Core Funds Index




Lipper Global Large-Cap Growth Funds Index




Lipper Global Multi-Cap Core Funds Index
Lipper Global Multi-Cap Growth Funds Index




Lipper Global Multi-Cap Value Funds Index




Lipper Global Natural Resources Funds Index
Lipper Global Real Estate Fund IX




Lipper Global Science & Technology Funds IX




Lipper Global Small/Mid-Cap Funds IX
Lipper Gold Funds Index




Lipper Growth & Income Funds Index
Lipper Growth Funds Index




Lipper Health/Biotechnology Funds Index




Lipper Income Funds Index
Lipper International Funds Index
Lipper International Large-Cap Core Funds Index




Lipper International Large-Cap Growth Funds Index
Lipper International Large-Cap Value Index




Lipper International Multi-Cap Core Funds Index
Lipper International Multi-Cap Growth Funds Index




Lipper International Multi-Cap Value Funds Index
Lipper International Real Estate Fund IX




Lipper International Small/Mid-Cap Core Funds Index




Lipper International Small/Mid-Cap Growth Funds Index




Lipper International Small-Cap Funds Index
Lipper Japan Funds Index




Lipper Micro-Cap Funds Index
Lipper Mid-Cap Funds Index




Lipper Natural Resource Funds Index
Lipper Pacific Region Ex-Japan Funds Index




Lipper Pacific Region Funds Index




Lipper Real Estate Funds Index
Lipper Science & Technology Funds Index




Lipper Small Cap Funds Index
Lipper Telecommunication Funds Index




Lipper Utility Funds Index




Lipper A Rated Bond Funds Index
Lipper BBB Rated Funds Index




Lipper Emerging Market Debt Funds Index
Lipper General Bond Funds Index




Lipper General U.S. Government Funds Index




Lipper Global Income Funds Index
Lipper GNMA Funds Index




Lipper High Current Yield Bond Funds Index
Lipper Intermediate Investment Grade Index




Lipper Intermediate U.S. Government Funds Index
Lipper International Income Funds Index




Lipper Multi-Sector Income Funds Index
Lipper Short Investment Grade Bond Funds Index
Lipper Short U.S. Government Funds Index




Lipper Short-Intermediate Investment Grade Debt Funds Index
Lipper Short-Intermediate US Government Funds Index




Lipper U.S. Mortgage Funds Index




Lipper Ultra Short Funds Index




Lipper Arizona Municipal Debt Funds Index
Lipper California Intermediate Municipal Debt Funds Index




Lipper California Municipal Debt Funds Index




Lipper General Municipal Debt Funds Index
Lipper High Yield Municipal Debt Funds Index




Lipper Insured Municipal Debt Funds Index




Lipper Intermediate Municipal Debt Funds Index
Lipper Maryland Municipal Debt Funds Index




Lipper Massachusetts Municipal Debt Funds Index
Lipper Michigan Municipal Debt Funds Index




Lipper Minnesota Municipal Debt Funds Index




Lipper New Jersey Municipal Debt Funds Index




Lipper New Jersey Tax-Exempt Money Market Funds Index




Lipper New York Municipal Debt Funds Index
Lipper Ohio Municipal Debt Funds Index




Lipper Pennsylvania Municipal Debt Funds Index




Lipper Short Municipal Debt Funds Index




Lipper Short-Intermediate Municipal Debt Funds Index




Lipper Single State Insured Municipal Debt Funds IX
Lipper Virginia Municipal Debt Funds Index




Lipper California Tax-Exempt Money Market Funds Index
Lipper Institutional Money Market Funds Index




Lipper Institutional Tax-Exempt Money Market Funds Index
Lipper Institutional US Government Money Market Funds Index




Lipper Institutional US Treasury Money Market Funds Index
Lipper Money Market Funds Index
Lipper New York Tax-Exempt Money Market Funds Index




Lipper Tax-Exempt Money MarketFunds Index




Lipper US Government Money Market Funds Index
Lipper US Treasury Money Market Funds Index
Lipper Closed-End Growth Funds Index




Lipper Closed-End Income & Prefered Funds Index




Lipper Closed-End Options Arbitrage/Option Strategies Funds IX
Lipper Closed-End Pacific Region Ex-Japan Funds Index




Lipper Closed-End Real Estate Index




Lipper CE Single State Insured Municipal Debt Funds IX




Lipper Closed-End California Municipal Funds Index




Lipper Closed-End Emerging Market Debt Funds Index
Lipper Closed-End General Bond Funds Index




Lipper Closed-End General Leveraged Municipal Debt Funds Index




Lipper Closed-End High Yield Municipal Funds Index
Lipper Closed-End Insured Leveraged Municipal Debt Funds Index




Lipper Closed-End Investment Grade Funds Index




Lipper Closed-End Leveraged High Yield Bond Funds Index
Lipper Closed-End Loan Participation Funds Index




Lipper Variable Annuity Balanced Funds Index
Lipper Variable Annuity Capital Appreciation Funds Index




Lipper Variable Annuity Corporate Debt Funds-A Rated Index




Lipper Variable Annuity Corporate Debt Funds-BBB Rated Index
Lipper Variable Annuity Emerging Markets Funds Index




Lipper Variable Annuity Equity Income Funds Index




Lipper Variable Annuity Flexible Portfolio Funds Index
Lipper Variable Annuity General Bond Funds Index




Lipper Variable Annuity Global Core Funds Index




Lipper Variable Annuity Global Funds Index




Lipper Variable Annuity Global Growth Funds Index




Lipper Variable Annuity Global Income Funds Index
Lipper Variable Annuity Growth & Income Funds Index




Lipper Variable Annuity Growth Funds Index
Lipper Variable Annuity High Yield Funds Index




Lipper Variable Annuity Income Funds Index
Lipper Variable Annuity Intermediate Investment Grade Funds Index




Lipper Variable Annuity International Core Funds Index




Lipper Variable Annuity International Funds Index
Lipper Variable Annuity International Growth Funds Index




Lipper Variable Annuity International Value Funds Index




Lipper Variable Annuity Mid-Cap Funds Index
Lipper Variable Annuity Money Market Funds Index
Lipper Variable Annuity Real Estate Funds Index




Lipper Variable Annuity S&P 500 Index Funds Index




Lipper Variable Annuity Short-Intmdt Investment Grade Debt Funds Index
Lipper Variable Annuity Small-Cap Funds Index




Lipper Variable Annuity U.S. Government Funds Index
Lipper Variable Annuity Utility Funds Index




Lipper Variable Annuity Large-Cap Core Funds Index




Lipper Variable Annuity Large-Cap Growth Funds Index
Lipper Variable Annuity Large-Cap Value Funds Index
Lipper Variable Annuity Mid-Cap Core Funds Index




Lipper Variable Annuity Mid-Cap Growth Funds Index




Lipper Variable Annuity Mid-Cap Value Funds Index
Lipper Variable Annuity Mixed-Asset Target Allocation Growth Funds Index




Lipper Variable Annuity Mixed-Asset Target Allocation Moderate Funds Index
Lipper Variable Annuity Multi-Cap Core Funds Index




Lipper Variable Annuity Multi-Cap Growth Funds Index
Lipper Variable Annuity Multi-Cap Value Funds Index




Lipper Variable Annuity Science & Technology Funds Index




Lipper Variable Annuity Small-Cap Core Funds Index
Lipper Variable Annuity Small-Cap Growth Funds Index
Lipper Variable Annuity Small-Cap Value Funds Index




Lipper VUF Balanced Funds Index




Lipper VUF Corporate Debt A-Rated Funds Index
Lipper VUF Corporate debt BBB-Rated Funds Index




Lipper VUF Emerging Markets Funds Index




Lipper VUF Equity Income Funds Index
Lipper VUF Flexible Portfolio Funds Index




Lipper VUF General Bond Funds Index
Lipper VUF General US Government Funds Index




Lipper VUF Global Core Funds Index
Lipper VUF Global Growth Funds Index




Lipper VUF Global Income Funds Index




Lipper VUF Health Biotech Funds Index




Lipper VUF High Yield Funds Index
Lipper VUF Income Funds Index
Lipper VUF Intermediate Investment Grade Funds Index




Lipper VUF Money Market Funds Index
Lipper VUF Natural Resources Funds Index




Lipper VUF Real Estate Funds Index
Lipper VUF S&P 500 Funds Index




Lipper VUF Science & Technology Funds Index




Lipper VUF Utility Funds Index
Lipper VUF International Core Funds Index




Lipper VUF International Growth Funds Index
Lipper VUF International Value Funds Index




Lipper VUF Large-Cap Core Funds Index
Lipper VUF Large-Cap Growth Funds Index




Lipper VUF Large-Cap Value Funds Index
Lipper VUF Mid-Cap Core Funds Index




Lipper VUF Mid-Cap Growth Funds Index
Lipper VUF Mid-Cap Value Funds Index




Lipper VUF Mixed-Asset Targert Allocation Moderate Funds Index
Lipper VUF Mixed-Asset Target Allocation Growth Funds Index




Lipper VUF Multi-Cap Core Funds Index
Lipper VUF Multi-Cap Growth Funds Index
Lipper VUF Multi-Cap Value Funds Index




Lipper VUF Short Investment Grade Funds Index




Lipper VUF Small-Cap Core Funds Index
Lipper VUF Small-Cap Growth Funds Index
Lipper VUF Small-Cap Value Funds Index
Full Fund Name




Access One Trust: Access Flex Bear High Yield Fund; Investor Class Shares
Direxion Funds: Direxion Monthly 10 Year Note Bear 2x Fund; Investor Class Shares
Direxion Funds: Direxion Monthly Dollar Bear 2x Fund; Investor Class Shares
Direxion Funds: Direxion Monthly S&P 500 Bear 2x Fund; Investor Class Shares
Direxion Funds: Direxion Monthly Small Cap Bear 2x Fund; Investor Class Shares
Direxion Funds: HY Bear Fund; Investor Class Shares
Leuthold Funds, Inc: Grizzly Short Fund
PIMCO Funds: StocksPLUS TR Short Strategy Fund; Institutional Class Shares
ProFunds: Bear ProFund; Investor Shares
ProFunds: Falling US Dollar ProFund; Investor Class Shares
ProFunds: Rising Rates Opportunity 10 ProFund; Investor Class Shares
ProFunds: Rising Rates Opportunity ProFund; Investor Class Shares
ProFunds: Short NASDAQ-100 ProFund; Investor Class Shares
ProFunds: Short Precious Metals ProFund; Investor Shares
ProFunds: Short Real Estate ProFund; Investor Shares
ProFunds: Short Small-Cap ProFund; Investor Class Shares
ProFunds: UltraBear ProFund; Investor Shares
ProFunds: UltraShort Dow 30 ProFund; Investor Class Shares
ProFunds: UltraShort International ProFund; Investor Class Shares
ProFunds: UltraShort NASDAQ-100 ProFund; Investor Shares
ProFunds: UltraShort Small-Cap ProFund; Investor Class
Rydex Dynamic Funds: Inverse Dow 2x Strategy Fund; H-Class Shares
Rydex Dynamic Funds: Inverse NASDAQ-100 2x Strategy Fund; H-Class Shares
Rydex Dynamic Funds: Inverse Russell 2000 2x Strategy Fund; H-Class Shares
Rydex Dynamic Funds: Inverse S&P 500 2x Strategy Fund; H-Class Shares
Rydex Series Funds: Inverse Government Long Bond Strategy Fund; Investor Class Shares
Rydex Series Funds: Inverse NASDAQ-100 Strategy Fund; Investor Class Shares
Rydex Series Funds: Inverse Russell 2000 Strategy Fund; H-Class Shares
Rydex Series Funds: Inverse S&P 500 Strategy Fund; Investor Class Shares
Rydex Series Funds: Weakening Dollar 2x Strategy Fund; H-Class Shares

Direxion Funds: Direxion Monthly NASDAQ-100 Bull 2x Fund; Investor Class Shares
ING Series Fund, Inc: ING Tactical Asset Allocation Fund; Class I Shares
ProFunds: UltraBull ProFund; Investor Shares
ProFunds: UltraMid-Cap ProFund; Investor Class
ProFunds: UltraNASDAQ-100 ProFund; Investor Shares
ProFunds: UltraSmall-Cap ProFund; Investor Class
Rydex Dynamic Funds: Dow 2x Strategy Fund; H-Class Shares
Rydex Dynamic Funds: NASDAQ-100 2x Strategy Fund; H-Class Shares
Rydex Dynamic Funds: S&P 500 2x Strategy Fund; H-Class Shares
Rydex Series Funds: Nova Fund; Investor Shares

Allianz Funds: NFJ Dividend Value Fund; Institutional Class Shares
Amana Mutual Funds Trust: Income Fund
American Century Capital Portfolios, Inc: Equity Income Fund; Investor Class Shares
BlackRock Equity Dividend Fund; Investor A Shares
Columbia Funds Series Trust I: Columbia Dividend Income Fund; Class Z Shares
DWS Value Series, Inc: DWS Strategic Value Fund; Class A Shares
Fidelity Advisor Series I: Fidelity Advisor Equity Income Fund; Class T Shares
Fidelity Devonshire Trust: Fidelity Equity-Income Fund
Fidelity Financial Trust: Fidelity Equity-Income II Fund
First American Investment Funds, Inc: Equity Income Fund; Class Y Shares
Franklin Investors Securities Trust: Franklin Equity Income Fund; Class A Shares
Gabelli Equity Series Funds, Inc: Gabelli Equity Income Fund; Class AAA Shares
Hartford Mutual Funds, Inc: Hartford Dividend & Growth Fund; Class A Shares
Hartford Mutual Funds, Inc: Hartford Equity Income Fund; Class A Shares
John Hancock Funds II: Equity-Income Fund; Class NAV Shares
Legg Mason Partners Equity Trust: Legg Mason ClearBridge Dividend Strategy Fund; Class 1 Shares
Legg Mason Partners Equity Trust: Legg Mason ClearBridge Equity Income Builder Fund; Class A Shares
Parnassus Income Funds: Equity Income Fund; Investor Shares
Principal Funds, Inc: Equity Income Fund; Class A Shares
Putnam Equity Income Fund; Class A Shares
RidgeWorth Funds: Large Cap Value Equity Fund; Class I Shares
RiverSource Investment Series, Inc: RiverSource Diversified Equity Income Fund; Class A Shares
RiverSource Sector Series, Inc: RiverSource Dividend Opportunity Fund; Class A Shares
Schwab Capital Trust: Schwab Dividend Equity Fund
T Rowe Price Equity Income Fund
USAA Mutual Funds Trust: Income Stock Fund; Retail Shares
Vanguard Fenway Funds: Vanguard Equity Income Fund; Investor Shares
Vanguard Specialized Funds: Vanguard Dividend Growth Fund; Investor Shares
Vantagepoint Funds: Equity Income Fund
Wasatch Funds, Inc: Wasatch-1st Source Income Equity Fund

AIM Equity Funds (Invesco Equity Funds): Invesco Charter Fund; Class A Shares
Davis New York Venture Fund, Inc: Davis New York Venture Fund; Class A Shares
Dreyfus Appreciation Fund, Inc
Eaton Vance Special Investment Trust: Eaton Vance Large-Cap Value Fund; Class A Shares
Fidelity Capital Trust: Fidelity Disciplined Equity Fund
Fidelity Commonwealth Trust: Fidelity Series 100 Index Fund
Fidelity Hastings Street Trust: Fidelity Fund
Fidelity Securities Fund: Fidelity Growth & Income Portfolio
Franklin Custodian Funds, Inc: Growth Fund; Class A Shares
Fundamental Investors, Inc; Class A Shares
GE S&S Program Funds: S&S Program Mutual Fund
GMO Trust: GMO Quality Fund; Class VI Shares
Harris Associates Investment Trust: Oakmark Fund; Class I Shares
Harris Associates Investment Trust: Oakmark Select Fund; Class I Shares
Hartford Mutual Funds, Inc: Hartford Capital Appreciation Fund; Class A Shares
Investment Company of America; Class A Shares
Janus Investment Fund: Janus Growth & Income Fund; Class T Shares
Legg Mason Capital Management Value Trust, Inc; Class C Shares
Legg Mason Partners Equity Trust: Legg Mason ClearBridge Appreciation Fund; Class A Shares
Massachusetts Investors Trust; Class A Shares
Oppenheimer Main Street Funds, Inc: Oppenheimer Main Street Fund; Class A Shares
Pioneer Fund; Class A Shares
Principal Funds, Inc: Disciplined LargeCap Blend Fund; Institutional Class Shares
RiverSource Large Cap Series, Inc: RiverSource Disciplined Equity Fund; Class A Shares
Schwab Investments: Schwab 1000 Index Fund
Selected American Shares, Inc; Class S Shares
State Farm Associates' Funds Trust: State Farm Growth Fund
Vanguard Quantitative Funds: Vanguard Growth & Income Fund; Investor Shares
Victory Portfolios: Diversified Stock Fund; Class A Shares
Waddell & Reed Advisors Funds, Inc: Waddell & Reed Advisors Core Investment Fund; Class A Shares

AIM Equity Funds (Invesco Equity Funds): Invesco Constellation Fund; Class A Shares
AIM Sector Funds (Invesco Sector Funds): Invesco Van Kampen Capital Growth Fund; Class A Shares
American Century Mutual Funds, Inc: Growth Fund; Investor Class Shares
American Century Mutual Funds, Inc: Ultra Fund; Investor Class Shares
Brandywine Blue Fund, Inc: Brandywine Blue Fund
CGM Trust: CGM Focus Fund
Columbia Funds Series Trust: Columbia Marsico Growth Fund; Class Z Shares
Fidelity Contrafund
Fidelity Contrafund: Fidelity Advisor New Insight Fund; Class A Shares
Fidelity Securities Fund: Fidelity Blue Chip Growth Fund
Fidelity Summer Street Trust: Fidelity Export & Multinational Fund
Growth Fund of America, Inc; Class A Shares
Harbor Funds: Harbor Capital Appreciation Fund; Institutional Class Shares
Janus Investment Fund: Janus Forty Fund; Class S Shares
Janus Investment Fund: Janus Fund; Class T Shares
Janus Investment Fund: Janus Research Fund; Class T Shares
Janus Investment Fund: Janus Twenty Fund; Class T Shares
John Hancock Investment Trust: John Hancock Large Cap Equity Fund; Class A Shares
MainStay Funds: MainStay Large Cap Growth Fund; Class A Shares
Marsico Investment Fund: Marsico Focus Fund
Massachusetts Investors Growth Stock Fund; Class A Shares
Oppenheimer Capital Appreciation Fund; Class A Shares
Principal Funds, Inc: LargeCap Growth Fund; Institutional Class Shares
Putnam Voyager Fund; Class A Shares
SEI Institutional Managed Trust: Large Cap Growth Fund; Class A Shares
T Rowe Price Blue Chip Growth Fund, Inc
T Rowe Price Growth Stock Fund, Inc
Vanguard Index Funds: Vanguard Growth Index Fund; Investor Shares
Vanguard World Funds: Vanguard US Growth Fund; Investor Shares
Vantagepoint Funds: Growth Fund



AIM Counselor Series Trust (Invesco Counselor Series Trust): Invesco Van Kampen Growth & Income Fund; Cl A Shs
AIM Equity Funds (Invesco Equity Funds): Invesco Diversified Dividend Fund; Investor Class Shares
AIM Sector Funds (Invesco Sector Funds): Invesco Van Kampen Comstock Fund; Class A Shares
AllianceBernstein Growth & Income Fund, Inc; Class A Shares
American Beacon Funds: American Beacon Large Cap Value Fund; Investor Class Shares
American Century Capital Portfolios, Inc: Large Company Value Fund; Investor Class Shares
American Century Quantitative Equity Funds, Inc: Income & Growth Fund; Investor Class Shares
BlackRock Basic Value Fund, Inc; Institutional Shares
Clipper Fund, Inc
Columbia Funds Series Trust: Columbia Large Cap Value Fund; Class Z Shares
Consulting Group Capital Markets Funds: Large Capitalization Value Equity Investments
DFA Investment Dimensions Group Inc: US Large Cap Value Portfolio; Institutional Class Shares
Dodge & Cox Funds: Dodge & Cox Stock Fund
DWS Value Series, Inc: DWS Large Cap Value Fund; Class S Shares
Eaton Vance Mutual Funds Trust: Eaton Vance Tax-Managed Value Fund; Class A Shares
FMI Funds, Inc: FMI Large Cap Fund
Goldman Sachs Trust: Goldman Sachs Growth & Income Fund; Class A Shares
Goldman Sachs Trust: Goldman Sachs Large Cap Value Fund; Institutional Shares
GuideStone Funds: Value Equity Fund; GS4 Class Shares
MainStay Funds Trust: MainStay ICAP Equity Fund; Class I Shares
MainStay Funds Trust: MainStay ICAP Select Equity Fund; Class I Shares
MFS Series Trust I: MFS Value Fund; Class A Shares
Oppenheimer Series Fund, Inc: Oppenheimer Value Fund; Class A Shares
Pioneer Series Trust III: Pioneer Cullen Value Fund; Class A Shares
Pioneer Value Fund; Class A Shares
Principal Funds, Inc: LargeCap Value Fund III; Institutional Class Shares
Putnam Fund for Growth & Income; Class A Shares
Vanguard Index Funds: Vanguard Value Index Fund; Investor Shares
Vanguard/Windsor Funds, Inc: Vanguard Windsor II Fund; Investor Shares
Washington Mutual Investors Fund; Class A Shares

Aberdeen Funds: Aberdeen Equity Long-Short Fund; Institutional Class Shares
Advisors' Inner Circle Fund II: Hancock Horizon Quantitative Long/Short Fund; Trust Class Shares
Caldwell & Orkin Funds, Inc: Caldwell & Orkin Market Opportunity Fund
Diamond Hill Funds: Diamond Hill Long-Short Fund; Class A Shares
Direxion Funds: PSI Macro Trends Fund; Investor Class Shares
Direxion Funds: Spectrum Select Alternative Fund; Service Class Shares
Dunham Funds: Dunham Monthly Distribution Fund; Class A Shares
Glenmede Fund, Inc: Long/Short Portfolio
Highland Funds I: Highland Long/Short Equity Fund; Class A Shares
ICON Funds: ICON Long/Short Fund; Class I Shares
IndexIQ Trust: IQ Alpha Hedge Strategy Fund; Institutional Class Shares
ING Series Fund, Inc: ING Alternative Beta Fund; Class A Shares
Janus Investment Fund: Janus Long/Short Fund; Class C Shares
JPMorgan Trust I: JPMorgan US Large Cap Value Plus Fund; Class Select Shares
MainStay Funds Trust: MainStay 130/30 Growth Fund; Class I Shares
MainStay Funds Trust: MainStay 130/30 International Fund; Class I Shares
MFS Series Trust XV: MFS Diversified Target Return Fund; Class A Shares
Nakoma Mutual Funds: Nakoma Absolute Return Fund
Northern Lights Fund Trust: Arrow Alternative Solutions Fund; Class A shares
Northern Lights Fund Trust: Incline Capital Trend Following Fund; Class A Shares
Northern Lights Fund Trust: Palantir Fund
Old Mutual Funds I: Old Mutual Analytic Fund; Class A Shares
RBB Fund, Inc: Robeco Boston Partners Long/Short Equity Fund; Institutional Class Shares
RidgeWorth Funds: International Equity 130/30 Fund; Class I Shares
RidgeWorth Funds: Real Estate 130/30 Fund; Class I Shares
Rydex Series Funds: Rydex/SGI Equity Market Neutral Fund; A-Class Shares
Schwab Capital Trust: Schwab Hedged Equity Fund
Trust for Professional Managers: Alternative Strategies Mutual Fund; Class I Shares
Wasatch Funds, Inc: Wasatch-1st Source Long/Short Fund
World Funds Trust: Sherwood Forest Long/Short Fund; Institutional Class Shares

Advantage Funds, Inc: Dreyfus Midcap Value Fund; Class A Shares
Ariel Investment Trust: Ariel Fund
Aston Funds: Aston/Optimum Mid Cap Fund; Class N Shares
BlackRock Funds: BlackRock US Opportunities Portfolio; Institutional Shares
BNY Mellon Funds Trust: BNY Mellon Mid Cap Stock Fund; Class M Shares
Columbia Funds Series Trust: Columbia Mid Cap Index Fund; Class Z Shares
CRM Mutual Fund Trust: CRM Mid Cap Value Fund; Institutional Shares
DFA Investment Dimensions Group Inc: US Vector Equity Portfolio; Institutional Class Shares
Dreyfus Midcap Index Fund, Inc
Federated Index Trust: Federated Mid-Cap Index Fund; Institutional Service Shares
Fidelity Advisor Series I: Fidelity Advisor Leveraged Company Stock Fund; Class A Shares
Fidelity Advisor Series I: Fidelity Advisor Mid Cap II Fund; Class A Shares
Fidelity Commonwealth Trust: Fidelity Mid-Cap Stock Fund
Fidelity Concord Street Trust: Spartan Extended Market Index Fund; Investor Class Shares
Fidelity Puritan Trust: Fidelity Low-Priced Stock Fund
Fidelity Securities Fund: Fidelity Leveraged Company Stock Fund
FMI Common Stock Fund, Inc
Hartford Mutual Funds, Inc: Hartford MidCap Fund; Class A Shares
JP Morgan Fleming Mutual Fund Group, Inc: JPMorgan Mid Cap Value Fund; Class A Shares
Legg Mason Capital Management Special Investment Trust, Inc; Class C Shares
Legg Mason Investment Trust, Inc: Legg Mason Capital Management Opportunity Trust; Class C Shares
Lord Abbett Mid-Cap Value Fund, Inc; Class A Shares
Meridian Fund, Inc: Meridian Growth Fund
MidCap SPDR Trust, Series 1
Oppenheimer Quest For Value Funds: Oppenheimer Small- & Mid- Cap Value Fund; Class A Shares
T Rowe Price Mid-Cap Value Fund, Inc
Vanguard Horizon Funds: Vanguard Strategic Equity Fund; Investor Shares
Vanguard Index Funds: Vanguard Mid-Cap Index Fund; Investor Shares
Vantagepoint Funds: Aggressive Opportunities Fund
Victory Portfolios: Special Value Fund; Class A Shares

AIM Equity Funds (Invesco Equity Funds): Invesco Capital Development Fund; Class A Shares
AIM Investment Securities Funds (Invesco Investment Securities Funds): Invesco Dynamics Fund; Investor Cl Shs
AIM Sector Funds (Invesco Sector Funds): Invesco Van Kampen Mid Cap Growth Fund; Class A Shares
Alger Institutional Funds: Alger Mid Cap Growth Institutional Fund; Class I Shares
American Century Mutual Funds, Inc: Heritage Fund; Investor Class Shares
American Century Mutual Funds, Inc: Vista Fund; Investor Class Shares
Baron Investment Funds Trust: Baron Asset Fund; Retail Shares
Baron Investment Funds Trust: Baron Growth Fund; Retail Shares
Baron Select Fund: Baron Partners Fund; Retail Shares
Columbia Acorn Trust: Columbia Acorn Fund; Class Z Shares
Columbia Acorn Trust: Columbia Acorn Select Fund; Class Z Shares
Columbia Funds Series Trust I: Columbia Mid Cap Growth Fund; Class Z Shares
Fidelity Mt Vernon Street Trust: Fidelity Growth Strategies Fund
First American Investment Funds, Inc: Mid Cap Growth Opportunities Fund; Class Y Shares
Franklin Strategic Series: Franklin Small-Mid Cap Growth Fund; Class A Shares
Goldman Sachs Trust: Goldman Sachs Growth Opportunities Fund; Class A Shares
Janus Investment Fund: Janus Enterprise Fund; Class T Shares
John Hancock Funds II: Mid Cap Stock Fund; Class NAV Shares
JPMorgan Trust II: JPMorgan Mid Cap Growth Fund; Select Class Shares
Managers AMG Funds: TimesSquare Mid Cap Growth Fund; Institutional Class Shares
Morgan Stanley Institutional Fund Trust: Mid Cap Growth Portfolio; Class P Shares
Munder Series Trust: Munder Mid-Cap Core Growth Fund; Class A Shares
Putnam Vista Fund; Class A Shares
Rainier Investment Management Mutual Funds: Small/Mid Cap Equity Portfolio; Original Shares
RiverSource Equity Series, Inc: RiverSource Mid Cap Growth Fund; Class A Shares
T Rowe Price Mid-Cap Growth Fund, Inc
TIAA-CREF Funds: Mid-Cap Growth Fund; Retirement Class Shares
Vanguard Index Funds: Vanguard Mid-Cap Growth Index Fund; Investor Shares
Vanguard Whitehall Funds: Vanguard Mid-Cap Growth Fund
Waddell & Reed Advisors New Concepts Fund, Inc; Class A Shares

AIM Sector Funds (Invesco Sector Funds): Invesco US Mid Cap Value Fund; Class Y Shares
AIM Sector Funds (Invesco Sector Funds): Invesco Van Kampen American Value Fund; Class A Shares
American Century Capital Portfolios, Inc: Mid Cap Value Fund; Investor Class Shares
American Century Capital Portfolios, Inc: NT Mid Cap Value Fund; Institutional Class Shares
Artisan Funds, Inc: Artisan Mid Cap Value Fund; Investor Shares
BlackRock Funds: BlackRock Mid-Cap Value Equity Portfolio; Investor A Class Shares
BlackRock Mid Cap Value Opportunities Series, Inc: BlackRock Mid Cap Value Opportunities Fund; Investor A Shs
Columbia Funds Series Trust: Columbia Mid Cap Value Fund; Class Z Shares
Fidelity Devonshire Trust: Fidelity Mid Cap Value Fund; Mid Cap Value Shares
First American Investment Funds, Inc: Mid Cap Value Fund; Class Y Shares
FPA Capital Fund, Inc
Franklin Value Investors Trust: Franklin Balance Sheet Investment Fund; Class A Shares
Goldman Sachs Trust: Goldman Sachs Mid Cap Value Fund; Class A Shares
Hartford Mutual Funds, Inc: Hartford MidCap Value Fund; Class A Shares
Hotchkis & Wiley Funds: Hotchkis & Wiley Mid-Cap Value Fund; Class I Shares
Janus Investment Fund: Perkins Mid Cap Value Fund; Class T Shares
Kinetics Mutual Funds, Inc: Paradigm Fund; No Load Class
Longleaf Partners Funds Trust: Longleaf Partners Small-Cap Fund
Managed Account Series: Mid Cap Value Opportunities Portfolio
Marshall Funds, Inc: Marshall Mid-Cap Value Fund; Investor Class Shares
MFS Series Trust XI: MFS Mid Cap Value Fund; Class I Shares
Old Mutual Funds II: Old Mutual TS&W Mid Cap Value Fund; Institutional Class Shares
Olstein Funds: Olstein All Cap Value Fund; Class C Shares
Pioneer Mid Cap Value Fund; Class A Shares
Putnam Investment Funds: Putnam Mid Cap Value Fund; Class A Shares
TIAA-CREF Funds: Mid-Cap Value Fund; Retirement Class Shares
Tocqueville Trust: Delafield Fund
Vanguard Whitehall Funds: Vanguard Selected Value Fund; Investor Shares
Victory Portfolios: Established Value Fund; Class R Shares
Wells Fargo Funds Trust: Wells Fargo Advantage C&B Mid Cap Value Fund; Investor Class Shares

AllianceBernstein Blended Style Series Inc: AllianceBernstein 2000 Retirement Strategy; Class K Shares
AllianceBernstein Blended Style Series Inc: AllianceBernstein 2005 Retirement Strategy; Class A Shares
AllianceBernstein Blended Style Series Inc: AllianceBernstein 2010 Retirement Strategy; Class A Shares
American Funds Target Date Retirement Series: American Funds 2010 Target Date Retirement Fund; Class A Shares
American Independence Funds Trust: NestEgg 2010 Fund; Institutional Class Shares
DWS Target Fund: DWS Target 2010 Fund
Fidelity Aberdeen Street Trust: Fidelity Advisor Freedom 2005 Fund; Class A Shares
Fidelity Aberdeen Street Trust: Fidelity Advisor Freedom 2010 Fund; Class A Shares
Fidelity Aberdeen Street Trust: Fidelity Freedom 2000 Fund
Fidelity Aberdeen Street Trust: Fidelity Freedom 2005 Fund
Fidelity Aberdeen Street Trust: Fidelity Freedom 2010 Fund
GuideStone Funds: My Destination 2005 Fund; GS4 Class Shares
John Hancock Funds II: Lifecycle 2010 Portfolio; Class 1 Shares
JPMorgan Trust I: JPMorgan SmartRetirement 2010 Fund; Institutional Class Shares
MainStay Funds Trust: MainStay Retirement 2010 Fund; Class I Shares
Manning & Napier Fund, Inc: Target 2010 Series; Class K Shares
MassMutual Select Funds: MassMutual Select Destination Retirement 2010 Fund; Class Y Shares
MFS Series Trust XII: MFS Lifetime 2010 Fund; Class R2 Shares
Nationwide Mutual Funds: Nationwide Destination 2010 Fund; Class R2 Shares
Principal Funds, Inc: LifeTime 2010 Fund; Institutional Class Shares
Putnam RetirementReady Funds: Putnam RetirementReady 2010 Fund; Class A Shares
Russell Investment Company: 2010 Strategy Fund; Class R3 Shares
Schwab Capital Trust: Schwab Target 2010 Fund
T Rowe Price Retirement Funds, Inc: T Rowe Price Retirement 2005 Fund
T Rowe Price Retirement Funds, Inc: T Rowe Price Retirement 2010 Fund
TIAA-CREF Funds: Lifecycle Funds 2010 Fund; Retirement Class Shares
Vanguard Chester Funds: Vanguard Target Retirement 2005 Fund; Investor Shares
Vanguard Chester Funds: Vanguard Target Retirement 2010 Fund; Investor Shares
Vantagepoint Funds: Milestone 2010 Fund
Wells Fargo Funds Trust: Wells Fargo Advantage Dow Jones Target 2010 Fund; Institutional Class Shares

American Century Asset Allocation Portfolios, Inc: LIVESTRONG 2025 Portfolio; Investor Class Shares
American Funds Target Date Retirement Series: American Funds 2025 Target Date Retirement Fund; Class A Shares
Fidelity Aberdeen Street Trust: Fidelity Advisor Freedom 2025 Fund; Class A Shares
Fidelity Aberdeen Street Trust: Fidelity Freedom 2025 Fund
John Hancock Funds II: Lifecycle 2025 Portfolio; Class 1 Shares
Principal Funds, Inc: LifeTime 2025 Fund; Institutional Class Shares
T Rowe Price Retirement Funds, Inc: T Rowe Price Retirement 2025 Fund
TIAA-CREF Funds: Lifecycle Funds 2025 Fund; Retirement Class Shares
Vanguard Chester Funds: Vanguard Target Retirement 2025 Fund; Investor Shares
Wells Fargo Funds Trust: Wells Fargo Advantage Dow Jones Target 2025 Fund; Institutional Class Shares



American Funds Target Date Retirement Series: American Funds 2020 Target Date Retirement Fund; Class A Shares
BlackRock Funds III: LifePath 2020 Portfolio; Institutional Class Shares
Fidelity Aberdeen Street Trust: Fidelity Advisor Freedom 2020 Fund; Class T Shares
Fidelity Aberdeen Street Trust: Fidelity Freedom 2020 Fund
John Hancock Funds II: Lifecycle 2020 Portfolio; Class 1 Shares
Principal Funds, Inc: LifeTime 2020 Fund; Institutional Class Shares
T Rowe Price Retirement Funds, Inc: T Rowe Price Retirement 2020 Fund
TIAA-CREF Funds: Lifecycle Funds 2020 Fund; Retirement Class Shares
Vanguard Chester Funds: Vanguard Target Retirement 2020 Fund; Investor Shares
Wells Fargo Funds Trust: Wells Fargo Advantage Dow Jones Target 2020 Fund; Institutional Class Shares

AIM Growth Series (Invesco Growth Series): Invesco Balanced-Risk Retirement 2030 Fund; Class A Shares
AllianceBernstein Blended Style Series Inc: AllianceBernstein 2030 Retirement Strategy; Class K Shares
American Century Asset Allocation Portfolios, Inc: LIVESTRONG 2030 Portfolio; Investor Class Shares
American Funds Target Date Retirement Series: American Funds 2030 Target Date Retirement Fund; Class A Shares
American Independence Funds Trust: NestEgg 2030 Fund; Institutional Class Shares
BlackRock Funds III: LifePath 2030 Portfolio; Institutional Class Shares
DWS Target Date Series: DWS LifeCompass 2030 Fund; Class A Shares
Fidelity Aberdeen Street Trust: Fidelity Advisor Freedom 2030 Fund; Class T Shares
Fidelity Aberdeen Street Trust: Fidelity Freedom 2030 Fund
Goldman Sachs Trust: Goldman Sachs Retirement Strategy 2030 Portfolio; Class A Shares
Hartford Mutual Funds, Inc: Hartford Target Retirement 2030 Fund; Class R4 Shares
John Hancock Funds II: Lifecycle 2030 Portfolio; Class 1 Shares
JPMorgan Trust I: JPMorgan SmartRetirement 2030 Fund; Institutional Class Shares
MainStay Funds Trust: MainStay Retirement 2030 Fund; Class I Shares
Manning & Napier Fund, Inc: Target 2030 Series; Class K Shares
MassMutual Select Funds: MassMutual Select Destination Retirement 2030 Fund; Class L Shares
MFS Series Trust XII: MFS Lifetime 2030 Fund; Class R2 Shares
Nationwide Mutual Funds: Nationwide Destination 2030 Fund; Class R2 Shares
Oppenheimer LifeCycle Funds: Oppenheimer Transition 2030 Fund; Class A Shares
Principal Funds, Inc: LifeTime 2030 Fund; Institutional Class Shares
Putnam RetirementReady Funds: Putnam RetirementReady 2030 Fund; Class A Shares
RiverSource Series Trust: RiverSource Retirement Plus 2030 Fund; Class Y Shares
Russell Investment Company: 2030 Strategy Fund; Class R3 Shares
Schwab Capital Trust: Schwab Target 2030 Fund
T Rowe Price Retirement Funds, Inc: T Rowe Price Retirement 2030 Fund
TIAA-CREF Funds: Lifecycle Funds 2030 Fund; Retirement Class Shares
USAA Mutual Funds Trust: Target Retirement 2030 Fund
Vanguard Chester Funds: Vanguard Target Retirement 2030 Fund; Investor Shares
Vantagepoint Funds: Milestone 2030 Fund
Wells Fargo Funds Trust: Wells Fargo Advantage Dow Jones Target 2030 Fund; Institutional Class Shares

American Century Asset Allocation Portfolios, Inc: LIVESTRONG 2035 Portfolio; Investor Class Shares
American Funds Target Date Retirement Series: American Funds 2035 Target Date Retirement Fund; Class A Shares
Fidelity Aberdeen Street Trust: Fidelity Advisor Freedom 2035 Fund; Class A Shares
Fidelity Aberdeen Street Trust: Fidelity Freedom 2035 Fund
John Hancock Funds II: Lifecycle 2035 Portfolio; Class 1 Shares
Principal Funds, Inc: LifeTime 2035 Fund; Institutional Class Shares
T Rowe Price Retirement Funds, Inc: T Rowe Price Retirement 2035 Fund
TIAA-CREF Funds: Lifecycle Funds 2035 Fund; Retirement Class Shares
Vanguard Chester Funds: Vanguard Target Retirement 2035 Fund; Investor Shares
Wells Fargo Funds Trust: Wells Fargo Advantage Dow Jones Target 2035 Fund; Institutional Class Shares

AIM Growth Series (Invesco Growth Series): Invesco Balanced-Risk Retirement 2040 Fund; Class A Shares
AllianceBernstein Blended Style Series Inc: AllianceBernstein 2040 Retirement Strategy; Class A Shares
American Century Asset Allocation Portfolios, Inc: LIVESTRONG 2040 Portfolio; Investor Class Shares
American Funds Target Date Retirement Series: American Funds 2040 Target Date Retirement Fund; Class A Shares
American Independence Funds Trust: NestEgg 2040 Fund; Institutional Class Shares
BlackRock Funds III: LifePath 2040 Portfolio; Institutional Class Shares
Columbia Funds Series Trust II: Columbia Retirement 2040 Portfolio; Class Z Shares
DWS Target Date Series: DWS LifeCompass 2040 Fund; Class A Shares
Fidelity Aberdeen Street Trust: Fidelity Advisor Freedom 2040 Fund; Class A Shares
Fidelity Aberdeen Street Trust: Fidelity Freedom 2040 Fund
Goldman Sachs Trust: Goldman Sachs Retirement Strategy 2040 Portfolio; Institutional Shares
John Hancock Funds II: Lifecycle 2040 Portfolio; Class 1 Shares
JPMorgan Trust I: JPMorgan SmartRetirement 2040 Fund; Institutional Class Shares
MainStay Funds Trust: MainStay Retirement 2040 Fund; Class I Shares
Manning & Napier Fund, Inc: Target 2040 Series; Class K Shares
MassMutual Select Funds: MassMutual Select Destination Retirement 2040 Fund; Class L Shares
MFS Series Trust XII: MFS Lifetime 2040 Fund; Class R2 Shares
Nationwide Mutual Funds: Nationwide Destination 2040 Fund; Class R2 Shares
Oppenheimer LifeCycle Funds: Oppenheimer Transition 2040 Fund; Class A Shares
Principal Funds, Inc: LifeTime 2040 Fund; Institutional Class Shares
Putnam RetirementReady Funds: Putnam RetirementReady 2040 Fund; Class A Shares
RiverSource Series Trust: RiverSource Retirement Plus 2040 Fund; Class Y Shares
Russell Investment Company: 2040 Strategy Fund; Class R3 Shares
Schwab Capital Trust: Schwab Target 2040 Fund
T Rowe Price Retirement Funds, Inc: T Rowe Price Retirement 2040 Fund
TIAA-CREF Funds: Lifecycle Funds 2040 Fund; Retirement Class Shares
USAA Mutual Funds Trust: Target Retirement 2040 Fund
Vanguard Chester Funds: Vanguard Target Retirement 2040 Fund; Investor Shares
Vantagepoint Funds: Milestone 2040 Fund
Wells Fargo Funds Trust: Wells Fargo Advantage Dow Jones Target 2040 Fund; Institutional Class Shares

AllianceBernstein Portfolios: AllianceBernstein Conservative Wealth Strategy; Class A Shares
Berwyn Funds: Income Fund
BlackRock Funds III: LifePath Retirement Portfolio; Institutional Class Shares
Federated Income Securities Trust: Federated Muni & Stock Advantage Fund; Class A Shares
Fidelity Aberdeen Street Trust: Fidelity Freedom Income Fund
Fidelity Charles Street Trust: Fidelity Asset Manager 20%
Fidelity Fixed-Income Trust: Fidelity Strategic Real Return Fund
Franklin Templeton Fund Allocator Series: Franklin Templeton Conservative Allocation Fund; Class A Shares
Hussman Investment Trust: Hussman Strategic Total Return Fund
John Hancock Funds II: Lifestyle Conservative Portfolio; Class 1 Shares
John Hancock Funds II: Spectrum Income Fund; Class NAV Shares
JPMorgan Trust II: JPMorgan Investor Conservative Growth Fund; Class A Shares
Manning & Napier Fund, Inc: Pro-Blend Conservative Term Series; Class S Shares
MFS Series Trust X: MFS Conservative Allocation Fund; Class A Shares
Oppenheimer Capital Income Fund; Class A Shares
Principal Funds, Inc: LifeTime Strategic Income Fund; Institutional Class Shares
Principal Funds, Inc: SAM Flexible Income Portfolio; Class A Shares
Putnam Asset Allocation Funds: Conservative Portfolio; Class Y Shares
RiverSource Income Series, Inc: RiverSource Income Builder Moderate Income Fund; Class A Shares
RiverSource Market Advantage Series, Inc: RiverSource Portfolio Builder Moderate Conservative Fund; Cl A Shs
T Rowe Price Personal Strategy Funds, Inc: Income Fund
Thrivent Mutual Funds: Thrivent Moderately Conservative Allocation Fund; Class A Shares
Transamerica Funds: Transamerica Asset Allocation - Conservative Portfolio; Class C Shares
Vanguard Chester Funds: Vanguard Target Retirement Income Fund; Investor Shares
Vanguard STAR Funds: Vanguard LifeStrategy Income Fund; Investor Shares
Vanguard/Wellesley Income Fund, Inc: Vanguard Wellesley Income Fund; Investor Shares
Vantagepoint Funds: Model Portfolio Conservative Growth Fund
Vantagepoint Funds: Model Portfolio Savings Oriented Fund
Wells Fargo Funds Trust: Wells Fargo Advantage WealthBuilder Conservative Allocation Portfolio
WT Mutual Fund: Wilmington Multi-Manager Real Asset Fund; Institutional Shares



AIM Counselor Series Trust (Invesco Counselor Series Trust): Invesco Van Kampen Equity & Income Fund; Cl A Shs
American Balanced Fund; Class A Shares
Capital Income Builder; Class A Shares
Dodge & Cox Funds: Dodge & Cox Balanced Fund
Fidelity Charles Street Trust: Fidelity Asset Manager 70%
Fidelity Puritan Trust: Fidelity Balanced Fund
Fidelity Puritan Trust: Fidelity Puritan Fund
Franklin Templeton Fund Allocator Series: Franklin Templeton Founding Funds Allocation Fund; Class A Shares
Goldman Sachs Trust: Goldman Sachs Growth Strategy Portfolio; Class A Shares
Hartford Mutual Funds, Inc: Hartford Checks and Balances Fund; Class A Shares
John Hancock Funds II: Lifestyle Balanced Portfolio; Class 1 Shares
JPMorgan Trust II: JPMorgan Investor Growth & Income Fund; Class A Shares
Lord Abbett Research Fund, Inc: Lord Abbett Capital Structure Fund; Class A Shares
Nationwide Mutual Funds: Nationwide Investor Destinations Moderately Aggressive Fund; Service Class Shares
Oppenheimer Portfolio Series: Active Allocation Fund; Class A Shares
Oppenheimer Quest For Value Funds: Oppenheimer Quest Balanced Fund; Class A Shares
Pax World Funds Series Trust I: Pax World Balanced Fund; Individual Investor Class
Principal Funds, Inc: SAM Balanced Portfolio; Class A Shares
Putnam Asset Allocation Funds: Growth Portfolio; Class A Shares
T Rowe Price Balanced Fund, Inc
T Rowe Price Capital Appreciation Fund
T Rowe Price Personal Strategy Funds, Inc: Growth Fund
Thornburg Investment Trust: Thornburg Investment Income Builder Fund; Class A Shares
Thrivent Mutual Funds: Thrivent Moderately Aggressive Allocation Fund; Class A Shares
Transamerica Funds: Transamerica Asset Allocation - Moderate Growth Portfolio; Class C Shares
Vanguard STAR Funds: Vanguard LifeStrategy Moderate Growth Fund; Investor Shares
Vanguard STAR Funds: Vanguard STAR Fund; Investor Shares
Vanguard Valley Forge Funds: Vanguard Balanced Index Fund; Investor Shares
Vanguard/Wellington Fund, Inc; Investor Shares
Vantagepoint Funds: Model Portfolio Traditional Growth Fund

AllianceBernstein Portfolios: AllianceBernstein Balanced Wealth Strategy; Class A Shares
Dimensional Investment Group, Inc: Global 60/40 Portfolio; Institutional Class Shares
DWS Balanced Fund; Class A Shares
Fidelity Advisor Series I: Fidelity Advisor Balanced Fund; Class T Shares
Fidelity Charles Street Trust: Fidelity Asset Manager 50%
Franklin Custodian Funds, Inc: Income Fund; Class A Shares
Franklin Templeton Fund Allocator Series: Franklin Templeton Moderate Allocation Fund; Class A Shares
George Putnam Fund of Boston; Class A Shares
Goldman Sachs Trust: Goldman Sachs Growth & Income Strategy Portfolio; Class A Shares
GuideStone Funds: Balanced Allocation Fund; GS4 Class Shares
Harris Associates Investment Trust: Oakmark Equity & Income Fund; Class I Shares
Income Fund of America, Inc; Class A Shares
Janus Investment Fund: Janus Balanced Fund; Class T Shares
John Hancock Funds II: Lifestyle Moderate Portfolio; Class 1 Shares
JPMorgan Trust II: JPMorgan Investor Balanced Fund; Class A Shares
Lord Abbett Investment Trust: Lord Abbett Balanced Strategy Fund; Class A Shares
MFS Series Trust V: MFS Total Return Fund; Class A Shares
MFS Series Trust X: MFS Moderate Allocation Fund; Class A Shares
Nationwide Mutual Funds: Nationwide Investor Destinations Moderate Fund; Service Class Shares
Putnam Asset Allocation Funds: Balanced Portfolio; Class A Shares
RiverSource Market Advantage Series, Inc: RiverSource Portfolio Builder Moderate Fund; Cl A Shs
Russell Investment Company: Balanced Strategy Fund; Class C Shares
State Farm Associates' Funds Trust: State Farm Balanced Fund
T Rowe Price Personal Strategy Funds, Inc: Balanced Fund
T Rowe Price Retirement Funds, Inc: T Rowe Price Retirement Income Fund
Thrivent Mutual Funds: Thrivent Moderate Allocation Fund; Class A Shares
Transamerica Funds: Transamerica Asset Allocation - Moderate Portfolio; Class C Shares
Vanguard STAR Funds: Vanguard LifeStrategy Conservative Growth Fund; Investor Shares
Vanguard Tax-Managed Funds: Vanguard Tax-Managed Balanced Fund; Investor Shares
Wells Fargo Funds Trust: Wells Fargo Advantage Index Asset Allocation Fund; Class A Shares

AMCAP Fund; Class A Shares
DFA Investment Dimensions Group Inc: US Core Equity 1 Portfolio; Institutional Class Shares
DFA Investment Dimensions Group Inc: US Core Equity 2 Portfolio; Institutional Class Shares
DWS Investment Trust: DWS Growth & Income Fund; Class S Shares
Fairholme Funds, Inc: Fairholme Fund
Fidelity Capital Trust: Fidelity Capital Appreciation Fund
Fidelity Capital Trust: Fidelity Value Fund
Fidelity Concord Street Trust: Spartan Total Market Index Fund; Investor Class Shares
Fidelity Destiny Portfolios: Fidelity Advisor Capital Development Fund; Class O Shares
Fidelity Devonshire Trust: Fidelity Series All-Sector Equity Fund
Fidelity Oxford Street Trust: Fidelity Four-in-One Index Fund
Fidelity Securities Fund: Fidelity Dividend Growth Fund
Gabelli Asset Fund; Class AAA Shares
Hussman Investment Trust: Hussman Strategic Growth Fund
Janus Investment Fund: Janus Contrarian Fund; Class T Shares
John Hancock Funds II: Lifestyle Aggressive Portfolio; Class 1 Shares
John Hancock Funds II: Lifestyle Growth Portfolio; Class 1 Shares
Longleaf Partners Funds Trust: Longleaf Partners Fund
Mairs & Power Growth Fund, Inc
Russell Investment Company: Russell US Quantitative Equity Fund; Class Y Shares
Sequoia Fund, Inc
T Rowe Price Spectrum Fund, Inc: Spectrum Growth Fund
Third Avenue Trust: Third Avenue Value Fund; Institutional Class Shares
Vanguard Fenway Funds: Vanguard PrimeCap Core Fund; Investor Shares
Vanguard Horizon Funds: Vanguard Capital Opportunity Fund; Investor Shares
Vanguard Index Funds: Vanguard Total Stock Market Index Fund; Investor Shares
Vanguard Institutional Index Fund: Vanguard Institutional Total Stock Market Index Fund; Institutional Plus
Vanguard PRIMECAP Fund; Investor Shares
Vanguard STAR Funds: Vanguard LifeStrategy Growth Fund; Investor Shares
Vanguard Tax-Managed Funds: Vanguard Tax-Managed Capital Appreciation Fund; Admiral Shares

Amana Mutual Funds Trust: Growth Fund
American Century Mutual Funds, Inc: Giftrust Fund; Investor Class Shares
Artisan Funds, Inc: Artisan Mid Cap Fund; Investor Shares
Calamos Investment Trust: CALAMOS Growth Fund; Class A Shares
Columbia Funds Series Trust: Columbia Marsico 21st Century Fund; Class A Shares
Eagle Series Trust: Eagle Mid Cap Stock Fund; Class A Shares
Federated Equity Funds: Federated Kaufmann Fund; Class K Shares
Fidelity Advisor Series I: Fidelity Advisor Equity Growth Fund; Class T Shares
Fidelity Advisor Series I: Fidelity Advisor Growth Opportunities Fund; Class T Shares
Fidelity Financial Trust: Fidelity Independence Fund
Fidelity Mt Vernon Street Trust: Fidelity Growth Company Fund
Fidelity Mt Vernon Street Trust: Fidelity New Millennium Fund
Fidelity Securities Fund: Fidelity OTC Portfolio
Franklin Strategic Series: Franklin Flex Cap Growth Fund; Class A Shares
Janus Investment Fund: Janus Orion Fund; Class T Shares
Legg Mason Partners Equity Trust: Legg Mason ClearBridge Aggressive Growth Fund; Class A Shares
Marsico Investment Fund: Marsico 21st Century Fund
MFS Series Trust II: MFS Growth Fund; Class A Shares
Morgan Stanley Focus Growth Fund; Class A Shares
New Economy Fund; Class A Shares
Nicholas Fund, Inc
Principal Funds, Inc: MidCap Growth Fund III; Institutional Class Shares
Prudential Jennison Blend Fund, Inc; Class A Shares
Prudential Jennison Mid-Cap Growth Fund, Inc; Class A Shares
Putnam New Opportunities Fund; Class A Shares
T Rowe Price New America Growth Fund, Inc
Turner Funds: Turner Midcap Growth Fund; Investor Class Shares
USAA Mutual Funds Trust: Growth & Income Fund
Vanguard Morgan Growth Fund; Investor Shares
Wells Fargo Funds Trust: Wells Fargo Advantage Growth Fund; Investor Class Shares

Advisors' Inner Circle Fund: LSV Value Equity Fund
American Century Capital Portfolios, Inc: Value Fund; Investor Class Shares
American Mutual Fund, Inc; Class A Shares
BlackRock Large Cap Series Funds, Inc: BlackRock Large Cap Value Fund; Investor A Shares
Columbia Funds Series Trust I: Columbia Value & Restructuring Fund; Class Z Shares
DFA Investment Dimensions Group Inc: Tax-Managed US Marketwide Value Portfolio; Institutional Class Shares
Fidelity Devonshire Trust: Fidelity Large Cap Value Fund; Large Cap Value Shares
Fidelity Devonshire Trust: Fidelity Series Large Cap Value Fund
Fidelity Puritan Trust: Fidelity Value Discovery Fund
Franklin Managed Trust: Franklin Rising Dividends Fund; Class A Shares
Franklin Mutual Series Funds: Mutual Beacon Fund; Class Z Shares
Franklin Mutual Series Funds: Mutual Quest Fund; Class Z Shares
Franklin Mutual Series Funds: Mutual Shares Fund; Class Z Shares
Goldman Sachs Trust: Goldman Sachs Structured Large Cap Value Fund; Institutional Shares
Heartland Group, Inc: Heartland Select Value Fund; Investor Class Shares
Homestead Funds, Inc: Value Fund
John Hancock Capital Series: John Hancock Classic Value Fund; Class A Shares
John Hancock Funds II: Large Cap Value Fund; Class NAV Shares
Principal Funds, Inc: LargeCap Value Fund; Institutional Class Shares
RidgeWorth Funds: Mid-Cap Value Equity Fund; Class I Shares
SEI Institutional Managed Trust: Large Cap Value Fund; Class A Shares
Sound Shore Fund, Inc
T Rowe Price Value Fund, Inc
TIAA-CREF Funds: Large-Cap Value Fund; Retirement Class Shares
Tocqueville Trust: Tocqueville Fund
USAA Mutual Funds Trust: Value Fund; Retail Shares
Vanguard Malvern Funds: Vanguard US Value Fund; Investor Shares
Vanguard Windsor Funds: Vanguard Windsor Fund; Investor Shares
Wells Fargo Funds Trust: Wells Fargo Advantage Mid Cap Disciplined Fund; Investor Class Shares
Wexford Trust: Muhlenkamp Fund

AIM Counselor Series Trust (Invesco Counselor Series Trust): Invesco S&P 500 Index Fund; Class A Shares
BlackRock Index Funds, Inc: BlackRock S&P 500 Index Fund; Institutional Shares
Columbia Funds Series Trust: Columbia Large Cap Index Fund; Class Z Shares
Dimensional Investment Group, Inc: US Large Company Portfolio; Institutional Class Shares
Dreyfus Index Funds, Inc: Dreyfus S&P 500 Index Fund
Dreyfus/Laurel Funds, Inc: Dreyfus Basic S&P 500 Stock Index Fund
DWS Institutional Funds: DWS Equity 500 Index Fund; Institutional Class Shares
Fidelity Concord Street Trust: Spartan S&P 500 Index Fund; Investor Class Shares
First American Investment Funds, Inc: Equity Index Fund; Class Y Shares
GuideStone Funds: Equity Index Fund; GS4 Class Shares
John Hancock Funds II: Index 500 Fund; Class NAV Shares
JPMorgan Trust II: JPMorgan Equity Index Fund; Select Class Shares
Legg Mason Partners Equity Trust: Legg Mason Batterymarch S&P 500 Index Fund; Class A Shares
MainStay Funds Trust: MainStay S&P 500 Index Fund; Class I Shares
MassMutual Select Funds: MassMutual Select Indexed Equity Fund; Class S Shares
Nationwide Mutual Funds: Nationwide S&P 500 Index Fund; Institutional Class Shares
Northern Funds: Stock Index Fund
Northern Institutional Funds: Equity Index Portfolio; Class A Shares
Principal Funds, Inc: LargeCap S&P 500 Index Fund; Class J Shares
Prudential Investment Portfolios 8: Prudential Stock Index Fund; Class Z Shares
Schwab Capital Trust: S&P 500 Index Fund
SEI Institutional Managed Trust: S&P 500 Index Fund; Class E Shares
SSgA Funds: SSgA S&P 500 Index Fund
T Rowe Price Index Trust, Inc: T Rowe Price Equity Index 500 Fund
TIAA-CREF Funds: S&P 500 Index Fund; Institutional Class Shares
Transamerica Partners Funds Group: Transamerica Partners Stock Index
USAA Mutual Funds Trust: S&P 500 Index Fund; Member Shares
Vanguard Index Funds: Vanguard 500 Index Fund; Investor Shares
Vanguard Institutional Index Fund: Vanguard Institutional Index Fund; Institutional Shares
Wells Fargo Funds Trust: Wells Fargo Advantage Index Fund; Administrator Class Shares

Allianz Funds: NFJ Small-Cap Value Fund; Class A Shares
Columbia Funds Series Trust: Columbia Small Cap Index Fund; Class Z Shares
DFA Investment Dimensions Group Inc: US Micro Cap Portfolio; Institutional Class Shares
DFA Investment Dimensions Group Inc: US Small Cap Portfolio; Institutional Class Shares
DWS Value Series, Inc: DWS Dreman Small Cap Value Fund; Class A Shares
Fidelity Advisor Series I: Fidelity Advisor Small Cap Fund; Class T Shares
Fidelity Capital Trust: Fidelity Small Cap Independence Fund; Small Cap Independence Shares
Fidelity Commonwealth Trust: Fidelity Small Cap Stock Fund
Fidelity Securities Fund: Fidelity Series Small Cap Opportunities Fund
Gabelli Equity Series Funds, Inc: Gabelli Small Cap Growth Fund; Class AAA Shares
Heartland Group, Inc: Heartland Value Fund; Investor Class Shares
KEELEY Funds, Inc: KEELEY Small Cap Value Fund; Class A Shares
Lord Abbett Research Fund, Inc: Small-Cap Value Series; Class A Shares
Neuberger Berman Equity Funds: Neuberger Berman Genesis Fund; Trust Class
Oppenheimer Main Street Small Cap Fund; Class A Shares
Royce Fund: Royce Low-Priced Stock Fund; Service Class Shares
Royce Fund: Royce Pennsylvania Mutual Fund; Investment Class Shares
Royce Fund: Royce Premier Fund; Investment Class Shares
Royce Fund: Royce Total Return Fund; Investment Class Shares
Royce Fund: Royce Value Fund; Service Class Shares
Royce Fund: Royce Value Plus Fund; Service Class Shares
RS Investment Trust: RS Partners Fund; Class A Shares
Schwab Capital Trust: Schwab Small-Cap Index Fund
T Rowe Price Small-Cap Stock Fund, Inc
T Rowe Price Small-Cap Value Fund, Inc; Shares
Third Avenue Trust: Third Avenue Small-Cap Value Fund; Institutional Class Shares
Vanguard Index Funds: Vanguard Small-Cap Index Fund; Investor Shares
Vanguard Index Funds: Vanguard Small-Cap Value Index Fund; Investor Shares
Vanguard Tax-Managed Funds: Vanguard Tax-Managed Small-Cap Fund; Investor Shares
Wells Fargo Funds Trust: Wells Fargo Advantage Small Cap Value Fund; Investor Class Shares



AIM Counselor Series Trust (Invesco Counselor Series Trust): Invesco Van Kampen Small Cap Growth Fund; Cl A
AIM Growth Series (Invesco Growth Series): Invesco Small Cap Growth Fund; Class A Shares
Alger Funds: Alger SMid Cap Growth Fund; Class A Shares
Alger Institutional Funds: Alger Small Cap Growth Institutional Fund; Class I Shares
Baron Investment Funds Trust: Baron Small Cap Fund; Retail Shares
BlackRock Funds: BlackRock Small Cap Growth Equity Portfolio; Institutional Shares
Buffalo Funds: Buffalo Small Cap Fund
Columbia Acorn Trust: Columbia Acorn USA Fund; Class Z Shares
Columbia Funds Series Trust I: Columbia Small Cap Growth Fund I; Class Z Shares
Consulting Group Capital Markets Funds: Small Capitalization Growth Investments
Federated Equity Funds: Federated Kaufmann Small Cap Fund; Class A Shares
Fidelity Rutland Square Trust: PAS Small-Mid Cap Fund of Funds
Janus Investment Fund: Janus Venture Fund; Class T Shares
Legg Mason Partners Equity Trust: Legg Mason ClearBridge Small Cap Growth Fund; Class A Shares
Lord Abbett Developing Growth Fund, Inc; Class A Shares
Morgan Stanley Institutional Fund, Inc: Small Company Growth Portfolio; Class P Shares
Nottingham Investment Trust II: Brown Capital Management Small Company Fund; Institutional Class
Oppenheimer Discovery Fund; Class A Shares
Pioneer Series Trust I: Pioneer Oak Ridge Small Cap Growth Fund; Class A Shares
Pioneer Series Trust II: Pioneer Growth Opportunities Fund; Class A Shares
Principal Funds, Inc: SmallCap Growth Fund I; Institutional Class Shares
Professionally Managed Portfolios: TCM Small Cap Growth Fund
RS Investment Trust: RS Small Cap Growth Fund; Class A Shares
T Rowe Price New Horizons Fund, Inc
Vanguard Explorer Fund; Investor Shares
Vanguard Index Funds: Vanguard Small-Cap Growth Index Fund; Investor Shares
Waddell & Reed Advisors Small Cap Fund, Inc; Class A Shares
Wasatch Funds, Inc: Wasatch Small Cap Growth Fund
Wells Fargo Funds Trust: Wells Fargo Advantage Small Cap Growth Fund; Institutional Class Shares
William Blair Funds: Small Cap Growth Fund; Class N Shares

Advisors' Inner Circle Fund: ICM Small Company Portfolio; Institutional Class Shares
AIM Sector Funds (Invesco Sector Funds): Invesco Special Value Fund; Class A Shares
AIM Sector Funds (Invesco Sector Funds): Invesco US Small Cap Value Fund; Class Y Shares
AllianceBernstein Trust: AllianceBernstein Small/Mid Cap Value Fund; Class A Shares
American Beacon Funds: American Beacon Small Cap Value Fund; Institutional Class Shares
American Century Capital Portfolios, Inc: Small Cap Value Fund; Investor Class Shares
Artisan Funds, Inc: Artisan Small Cap Value Fund; Investor Shares
Aston Funds: Aston/River Road Select Value Fund; Class I Shares
BlackRock Value Opportunities Fund, Inc; Institutional Shares
Columbia Funds Series Trust I: Columbia Small Cap Value Fund I; Class A Shares
Columbia Funds Series Trust: Columbia Small Cap Value Fund II; Class Z Shares
Consulting Group Capital Markets Funds: Small Capitalization Value Equity Investments
CRM Mutual Fund Trust: CRM Small Cap Value Fund; Institutional Shares
Delaware Group Equity Funds V: Delaware Small Cap Value Fund; Class A Shares
DFA Investment Dimensions Group Inc: Tax-Managed US Targeted Value Portfolio; Institutional Class Shares
DFA Investment Dimensions Group Inc: US Small Cap Value Portfolio; Institutional Class Shares
DFA Investment Dimensions Group Inc: US Targeted Value Portfolio; Institutional Class Shares
Evergreen Equity Trust: Evergreen Special Values Fund; Class I Shares
Fidelity Commonwealth Trust: Fidelity Small Cap Discovery Fund
First Investors Equity Funds: Special Situations Fund; Class A Shares
Franklin Value Investors Trust: Franklin MicroCap Value Fund; Class A Shares
Franklin Value Investors Trust: Franklin Small Cap Value Fund; Class A Shares
Heartland Group, Inc: Heartland Value Plus Fund; Investor Class Shares
Intrepid Capital Management Funds Trust: Intrepid Small Cap Fund
JPMorgan Trust II: JPMorgan Small Cap Value Fund; Select Class Shares
Managers AMG Funds: Skyline Special Equities Portfolio
Principal Funds, Inc: SmallCap Value Fund II; Institutional Class Shares
Royce Fund: Royce Opportunity Fund; Investment Class Shares
Security Equity Fund: Security Mid Cap Value Series; Class A Shares
Victory Portfolios: Small Company Opportunity Fund; Class A Shares



American Beacon Funds: American Beacon Treasury Inflation Protected Securities Fund; Institutional Cl Shares
American Century Government Income Trust: Inflation-Adjusted Bond Fund; Investor Class Shares
American Century Investment Trust: Inflation Protection Bond Fund; A Class Shares
American Independence Funds Trust: US Inflation-Indexed Fund; Institutional Class Shares
BlackRock Funds II: BlackRock Inflation Protected Bond Portfolio; Investor C Shares
Delaware Group Government Fund: Delaware Inflation Protected Bond Fund; Institutional Class Shares
DFA Investment Dimensions Group Inc: DFA Inflation-Protected Securities Portfolio; Institutional Class Shares
Fidelity Fixed-Income Trust: Fidelity Advisor Inflation-Protected Bond Fund; Institutional Class Shares
Fidelity Fixed-Income Trust: Fidelity Inflation-Protected Bond Fund
First American Investment Funds, Inc: Inflation Protected Securities Fund; Class Y Shares
Franklin Investors Securities Trust: Franklin Real Return Fund; Class A Shares
GMO Trust: GMO Inflation Indexed Plus Bond Fund; Class VI Shares
Goldman Sachs Trust: Goldman Sachs Inflation Protected Securities Fund; Ititutional Class Shares
Harbor Funds: Harbor Real Return Fund; Institutional Class Shares
Hartford Mutual Funds, Inc: Hartford Inflation Plus Fund; Class A Shares
JPMorgan Trust I: JPMorgan Real Return Fund; Select Class Shares
MassMutual Premier Funds: MassMutual Premier Inflation-Protected & Income Fund; Class S Shares
MFS Series Trust IX: MFS Inflation-Adjusted Bond Fund; Class A Shares
Pacific Life Funds: PL Inflation Managed Fund; Class A Shares
PIMCO Funds: PIMCO Real Return Asset Fund; Institutional Class Shares
PIMCO Funds: Real Return Fund; Institutional Class Shares
Principal Funds, Inc: Inflation Protection Fund; Institutional Class Shares
RiverSource Bond Series, Inc: RiverSource Inflation Protected Securities Fund; Class I Shares
Schwab Investments: Schwab Inflation-Protected Fund
T Rowe Price Inflation Protected Bond Fund, Inc
TIAA-CREF Funds: Inflation-Linked Bond Fund; Institutional Class Shares
Transamerica Partners Funds Group: Transamerica Partners Inflation-Protected Securities
Vanguard Bond Index Funds: Vanguard Inflation-Protected Securities Fund; Investor Shares
Vantagepoint Funds: Inflation Protected Securities Fund
Western Asset Funds, Inc: Western Asset Inflation Indexed Plus Bond Portfolio; Class I Shares



AllianceBernstein Portfolios: AllianceBernstein Balanced Wealth Strategy; Class A Shares
American Balanced Fund; Class A Shares
Dodge & Cox Funds: Dodge & Cox Balanced Fund
Fidelity Aberdeen Street Trust: Fidelity Freedom 2010 Fund
Fidelity Aberdeen Street Trust: Fidelity Freedom 2015 Fund
Fidelity Aberdeen Street Trust: Fidelity Freedom 2025 Fund
Fidelity Puritan Trust: Fidelity Balanced Fund
Fidelity Puritan Trust: Fidelity Puritan Fund
Harris Associates Investment Trust: Oakmark Equity & Income Fund; Class I Shares
Janus Investment Fund: Janus Balanced Fund; Class T Shares
John Hancock Funds II: Lifestyle Balanced Portfolio; Class 1 Shares
JPMorgan Trust II: JPMorgan Investor Balanced Fund; Class A Shares
MFS Series Trust V: MFS Total Return Fund; Class A Shares
Oppenheimer Quest For Value Funds: Oppenheimer Quest Balanced Fund; Class A Shares
Pax World Funds Series Trust I: Pax World Balanced Fund; Individual Investor Class
Principal Funds, Inc: SAM Balanced Portfolio; Class A Shares
Russell Investment Company: Balanced Strategy Fund; Class C Shares
State Farm Associates' Funds Trust: State Farm Balanced Fund
T Rowe Price Balanced Fund, Inc
Vanguard Chester Funds: Vanguard Target Retirement 2010 Fund; Investor Shares
Vanguard Chester Funds: Vanguard Target Retirement 2015 Fund; Investor Shares
Vanguard Chester Funds: Vanguard Target Retirement 2020 Fund; Investor Shares
Vanguard Chester Funds: Vanguard Target Retirement 2025 Fund; Investor Shares
Vanguard STAR Funds: Vanguard LifeStrategy Conservative Growth Fund; Investor Shares
Vanguard STAR Funds: Vanguard LifeStrategy Income Fund; Investor Shares
Vanguard STAR Funds: Vanguard LifeStrategy Moderate Growth Fund; Investor Shares
Vanguard STAR Funds: Vanguard STAR Fund; Investor Shares
Vanguard Valley Forge Funds: Vanguard Balanced Index Fund; Investor Shares
Vanguard/Wellington Fund, Inc; Investor Shares
Vantagepoint Funds: Model Portfolio Traditional Growth Fund



AIM Investment Securities Funds (Invesco Investment Securities Funds): Invesco Dynamics Fund; Investor Cl Shs
Alger Funds: Alger Capital Appreciation Fund; Class A Shares
Alger Institutional Funds: Alger Capital Appreciation Institutional Fund; Class I Shares
CGM Trust: CGM Focus Fund
Federated Equity Funds: Federated Prudent Bear Fund; Class A Shares
Fidelity Advisor Series I: Fidelity Advisor Leveraged Company Stock Fund; Class A Shares
Fidelity Capital Trust: Fidelity Capital Appreciation Fund
Fidelity Financial Trust: Fidelity Independence Fund
Fidelity Hastings Street Trust: Fidelity Fifty
Fidelity Mt Vernon Street Trust: Fidelity New Millennium Fund
Fidelity Securities Fund: Fidelity Leveraged Company Stock Fund
Franklin Value Investors Trust: Franklin Balance Sheet Investment Fund; Class A Shares
Hartford Mutual Funds, Inc: Hartford Capital Appreciation Fund; Class A Shares
Hartford Series Fund, Inc: Hartford Capital Appreciation HLS Fund; Class IA
Hussman Investment Trust: Hussman Strategic Growth Fund
Janus Investment Fund: Janus Fund; Class T Shares
Janus Investment Fund: Janus Research Fund; Class T Shares
Janus Investment Fund: Janus Twenty Fund; Class T Shares
JP Morgan Mutual Fund Investment Trust: JPMorgan Growth Advantage Fund; Select Class Shares
Legg Mason Partners Equity Trust: Legg Mason ClearBridge Aggressive Growth Fund; Class A Shares
Merger Fund
Olstein Funds: Olstein All Cap Value Fund; Class C Shares
Oppenheimer Capital Appreciation Fund; Class A Shares
Oppenheimer Rising Dividends Fund, Inc; Class A Shares
Prudential Jennison 20/20 Focus Fund; Class A Shares
Putnam Voyager Fund; Class A Shares
Rydex Series Funds: NASDAQ-100 Fund; Investor Shares
Third Avenue Trust: Third Avenue Value Fund; Institutional Class Shares
Vanguard Fenway Funds: Vanguard Growth Equity Fund
Vanguard Horizon Funds: Vanguard Capital Opportunity Fund; Admiral Shares
AIM Sector Funds (Invesco Sector Funds): Invesco Leisure Fund; Investor Class Shares
Fidelity Advisor Series VII: Fidelity Advisor Consumer Discretionary Fund; Class A Shares
Fidelity Select Portfolios: Consumer Discretionary Portfolio
Fidelity Select Portfolios: Leisure Portfolio
Fidelity Select Portfolios: Multimedia Portfolio
Fidelity Select Portfolios: Retailing Portfolio
ICON Funds: ICON Consumer Discretionary Fund
ProFunds: Consumer Services UltraSector ProFund; Investor Shares
Rydex Series Funds: Leisure Fund; Investor Class Shares
Rydex Series Funds: Retailing Fund; Investor Class Shares

AIM Growth Series (Invesco Growth Series): Invesco Van Kampen Harbor Fund; Class A Shares
Calamos Investment Trust: CALAMOS Convertible Fund; Class A Shares
Davis Series, Inc: Davis Appreciation & Income Fund; Class A Shares
Fidelity Financial Trust: Fidelity Convertible Securities Fund
Franklin Investors Securities Trust: Franklin Convertible Securities Fund; Class A Shares
MainStay Funds: MainStay Convertible Fund; Class A Shares
Northern Funds: Income Equity Fund
PIMCO Funds: Convertible Fund; Institutional Class Shares
Putnam Convertible Income-Growth Trust; Class A Shares
Vanguard Convertible Securities Fund; Investor Shares

Aberdeen Funds: Aberdeen Emerging Markets Institutional Fund; Institutional Class Shares
AIM Investment Funds (Invesco Investment Funds) : Invesco Developing Markets Fund; Class A Shares
BNY Mellon Funds Trust: BNY Mellon Emerging Markets Fund; Class M Shares
Claymore Exchange-Traded Fund Trust: Claymore/BNY Mellon BRIC ETF
DFA Investment Dimensions Group Inc: Emerging Markets Core Equity Portfolio; Institutional Class Shares
DFA Investment Dimensions Group Inc: Emerging Markets Portfolio; Institutional Class Shares
DFA Investment Dimensions Group Inc: Emerging Markets Small Cap Portfolio; Institutional Class Shares
DFA Investment Dimensions Group Inc: Emerging Markets Value Portfolio; Institutional Class Shares
Eaton Vance Mutual Funds Trust: Eaton Vance Structured Emerging Markets Fund; Class I Shares
Eaton Vance Series Trust II: Eaton Vance Tax-Managed Emerging Markets Fund; Class I Shares
Fidelity Investment Trust: Fidelity Emerging Markets Fund
Fidelity Investment Trust: Fidelity Series Emerging Markets Fund
GMO Trust: GMO Emerging Markets Fund; Class VI Shares
Harding, Loevner Funds, Inc: Emerging Markets Portfolio
John Hancock Funds II: Emerging Markets Value Fund; Class NAV Shares
Lazard Funds, Inc: Lazard Emerging Markets Equity Portfolio; Institutional Shares
Morgan Stanley Institutional Fund, Inc: Emerging Markets Portfolio; Class I Shares
New World Fund, Inc; Class A Shares
Northern Funds: Emerging Markets Equity Fund
Northern Funds: Multi-Manager Emerging Markets Equity Fund
Oppenheimer Developing Markets Fund; Class A Shares
Principal Funds, Inc: International Emerging Markets Fund; Institutional Class Shares
RS Investment Trust: RS Emerging Markets Fund; Class A Shares
Russell Investment Company: Russell Emerging Markets Fund; Class S Shares
Sanford C Bernstein Fund, Inc: Emerging Markets Portfolio
SEI Institutional International Trust: Emerging Markets Equity Fund; Class A Shares
SSgA Funds: SSgA Emerging Markets Fund; Institutional Class Shares
T Rowe Price International Funds, Inc: Emerging Markets Stock Fund
Templeton Developing Markets Trust; Class A Shares
Templeton Institutional Funds: Emerging Markets Series
AIM International Mutual Funds (Invesco International Mutual Funds): Invesco European Growth Fund; Cl A Shs
BlackRock EuroFund; Investor A Shares
Fidelity Investment Trust: Fidelity Europe Capital Appreciation Fund
Fidelity Investment Trust: Fidelity Europe Fund
Fidelity Investment Trust: Fidelity Nordic Fund
Franklin Mutual Series Funds: Mutual European Fund; Class Z Shares
Henderson Global Funds: Henderson European Focus Fund; Class A Shares
Morgan Stanley European Equity Fund Inc; Class B Shares
T Rowe Price International Funds, Inc: European Stock Fund
Vanguard International Equity Index Funds: Vanguard European Stock Index Fund; Investor Shares

AIM Sector Funds (Invesco Sector Funds): Invesco Financial Services Fund; Investor Class Shares
Burnham Investors Trust: Burnham Financial Industries Fund; Class A Shares
Davis Series, Inc: Davis Financial Fund; Class A Shares
FBR Funds: FBR Small Cap Financial Fund; Investor Class Shares
Fidelity Select Portfolios: Banking Portfolio
Fidelity Select Portfolios: Financial Services Portfolio
Fidelity Select Portfolios: Insurance Portfolio
John Hancock Investment Trust II: John Hancock Regional Bank Fund; Class A Shares
T Rowe Price Financial Services Fund, Inc
Wells Fargo Funds Trust: Wells Fargo Advantage Specialized Financial Services Fund; Class A Shares

Calamos Investment Trust: CALAMOS Growth & Income Fund; Class A Shares
Fidelity Charles Street Trust: Fidelity Asset Manager 50%
Fidelity Charles Street Trust: Fidelity Asset Manager 70%
Fidelity Fixed-Income Trust: Fidelity Strategic Real Return Fund
FPA Funds Trust: FPA Crescent Fund
Leuthold Funds, Inc: Leuthold Asset Allocation Fund; Retail Class Shares
Leuthold Funds, Inc: Leuthold Core Investment Fund; Retail Shares
Old Westbury Funds, Inc: Old Westbury Real Return Fund
Oppenheimer Portfolio Series: Active Allocation Fund; Class A Shares
Oppenheimer Quest For Value Funds: Oppenheimer Quest Opportunity Value Fund; Class A Shares
PIMCO Funds: All Asset All Authority Fund; Institutional Class Shares
PIMCO Funds: All Asset Fund; Institutional Class Shares
Principal Funds, Inc: LifeTime 2010 Fund; Institutional Class Shares
Principal Funds, Inc: LifeTime 2020 Fund; Institutional Class Shares
Principal Funds, Inc: LifeTime 2030 Fund; Institutional Class Shares
Principal Funds, Inc: LifeTime 2040 Fund; Institutional Class Shares
RiverSource Strategic Allocation Series, Inc: RiverSource Strategic Allocation Fund; Class A Shares
T Rowe Price Capital Appreciation Fund
T Rowe Price Personal Strategy Funds, Inc: Balanced Fund
T Rowe Price Personal Strategy Funds, Inc: Growth Fund
T Rowe Price Retirement Funds, Inc: T Rowe Price Retirement 2005 Fund
T Rowe Price Retirement Funds, Inc: T Rowe Price Retirement 2010 Fund
T Rowe Price Retirement Funds, Inc: T Rowe Price Retirement 2015 Fund
T Rowe Price Retirement Funds, Inc: T Rowe Price Retirement 2020 Fund
T Rowe Price Retirement Funds, Inc: T Rowe Price Retirement 2025 Fund
T Rowe Price Retirement Funds, Inc: T Rowe Price Retirement 2030 Fund
T Rowe Price Retirement Funds, Inc: T Rowe Price Retirement 2035 Fund
T Rowe Price Retirement Funds, Inc: T Rowe Price Retirement 2040 Fund
T Rowe Price Retirement Funds, Inc: T Rowe Price Retirement 2045 Fund
Vanguard Asset Allocation Fund; Investor Shares

BlackRock Global Allocation Fund, Inc; Investor B Shares
Evergreen Equity Trust: Evergreen Asset Allocation Fund; Class C Shares
Fidelity Charles Street Trust: Fidelity Global Balanced Fund
First Eagle Funds: First Eagle Global Fund; Class A Shares
Franklin Templeton Fund Allocator Series: Franklin Templeton Growth Allocation Fund; Class A Shares
GMO Trust: Benchmark-Free Allocation Fund; Class III Shares
GMO Trust: GMO Global Balanced Asset Allocation Fund; Class III Shares
GMO Trust: GMO Strategic Opportunities Allocation Fund; Class III Shares
Goldman Sachs Trust: Goldman Sachs Absolute Return Tracker Fund; Class A Shares
Goldman Sachs Trust: Goldman Sachs Equity Growth Strategy Portfolio; Class A Shares
Goldman Sachs Trust: Goldman Sachs Growth Strategy Portfolio; Class A Shares
IVA Fiduciary Trust: IVA Worldwide Fund; Class I Shares
Ivy Funds: Ivy Asset Strategy Fund; Class A Shares
MFS Series Trust VI: MFS Global Total Return Fund; Class A Shares
Nationwide Mutual Funds: Nationwide Investor Destinations Moderately Aggressive Fund; Service Class Shares
Old Westbury Funds, Inc: Old Westbury Global Opportunities Fund
Oppenheimer Global Opportunities Fund; Class A Shares
Permanent Portfolio Family of Funds, Inc: Permanent Portfolio
PIMCO Funds: Global Multi-Asset Fund; Institutional Class Shares
Putnam Asset Allocation Funds: Balanced Portfolio; Class A Shares
Putnam Asset Allocation Funds: Conservative Portfolio; Class A Shares
Putnam Asset Allocation Funds: Growth Portfolio; Class A Shares
Russell Investment Company: Growth Strategy Fund; Class C Shares
UBS Funds: UBS Dynamic Alpha Fund; Class A Shares
UBS Funds: UBS Global Allocation Fund; Class A Shares
UBS PACE Select Advisors Trust: UBS PACE Alternative Strategies Investments; Class P Shares
USAA Mutual Funds Trust: Cornerstone Strategy Fund
USAA Mutual Funds Trust: Global Opportunities Fund
Vantagepoint Funds: Diversifying Strategies Fund
Waddell & Reed Advisors Asset Strategy Fund, Inc; Class A Shares



AIM Investment Funds (Invesco Investment Funds): Invesco Van Kampen Global Franchise Fund; Class A Shares
AllianceBernstein Global Thematic Growth Fund, Inc; Class A Shares
AllianceBernstein Portfolios: AllianceBernstein Tax-Managed Wealth Appreciation Strategy; Advisor Class Shares
AllianceBernstein Portfolios: AllianceBernstein Wealth Appreciation Strategy; Class A Shares
Alpine Series Trust: Alpine Dynamic Dividend Fund
Capital World Growth & Income Fund, Inc; Class A Shares
Dimensional Investment Group, Inc: Global Equity Portfolio; Institutional Class Shares
Dodge & Cox Funds: Dodge & Cox Global Stock Fund
DWS Global/International Fund, Inc: DWS Global Thematic Fund; Class S Shares
Eaton Vance Mutual Funds Trust: Eaton Vance Tax-Managed Global Dividend Income Fund; Class A Shares
Fidelity Investment Trust: Fidelity Worldwide Fund
Franklin Mutual Series Funds: Mutual Global Discovery Fund; Class A Shares
GMO Trust: GMO Global Equity Allocation Fund; Class III Shares
GMO Trust: GMO World Opportunities Equity Allocation Fund; Class III Shares
GuideStone Funds: Aggressive Allocation Fund; GS4 Class Shares
Harris Associates Investment Trust: Oakmark Global Fund; Class I Shares
Janus Investment Fund: Janus Worldwide Fund; Class T Shares
Nationwide Mutual Funds: Nationwide Investor Destinations Aggressive Fund; Service Class Shares
New Perspective Fund, Inc; Class A Shares
Oppenheimer Global Fund; Class A Shares
Putnam Global Equity Fund; Class A Shares
Russell Investment Company: Russell Global Equity Fund; Class Y Shares
T Rowe Price International Funds, Inc: Global Stock Fund
Templeton Funds, Inc: Templeton World Fund; Class A Shares
Templeton Global Opportunities Trust; Class A Shares
Templeton Growth Fund, Inc; Class A Shares
USAA Mutual Funds Trust: Capital Growth Fund
USAA Mutual Funds Trust: World Growth Fund
Vanguard Horizon Funds: Vanguard Global Equity Fund; Investor Shares
Wintergreen Fund, Inc

AIM Investment Funds (Invesco Investment Funds) : Invesco Global Health Care Fund; Investor Class Shares
BlackRock Healthcare Fund, Inc; Investor A Shares
Evergreen Equity Trust: Evergreen Healthcare Fund; Class A Shares
Hartford Mutual Funds, Inc: Hartford Global Health Fund; Class A Shares
Janus Investment Fund: Janus Global Life Sciences Fund; Class T Shares
Kinetics Mutual Funds, Inc: Medical Fund; No Load Class
ProFunds: Biotechnology UltraSector ProFund; Investor Shares
ProFunds: Pharmaceuticals UltraSector ProFund; Investor Shares
Putnam Global Health Care Fund; Class A Shares
Vanguard Specialized Funds: Vanguard Health Care Fund; Investor Shares



AllianceBernstein Portfolios: AllianceBernstein Tax-Managed Wealth Appreciation Strategy; Advisor Class Shares
BlackRock Global Dynamic Equity Fund; Investor A Shares
Dreyfus Premier Worldwide Growth Fund, Inc: Dreyfus Worldwide Growth Fund; Class A Shares
Harris Associates Investment Trust: Oakmark Global Select Fund; Class I Shares
MFS Series Trust VI: MFS Global Equity Fund; Class A Shares
New Perspective Fund, Inc; Class A Shares
Putnam Global Equity Fund; Class A Shares
Templeton Global Opportunities Trust; Class A Shares
USAA Mutual Funds Trust: Capital Growth Fund
USAA Mutual Funds Trust: World Growth Fund

AIM International Mutual Funds (Invesco International Mutual Funds): Invesco Global Growth Fund; Cl A Shs
American Century World Mutual Funds, Inc: Global Growth Fund; Investor Class Shares
Fidelity Investment Trust: Fidelity Worldwide Fund
Hartford Mutual Funds, Inc: Hartford Global Growth Fund; Class A Shares
Janus Investment Fund: Janus Worldwide Fund; Class T Shares
MassMutual Premier Funds: MassMutual Premier Global Fund; Class S Shares
Oppenheimer Global Fund; Class A Shares
RiverSource Global Series, Inc: Threadneedle Global Equity Fund; Class A Shares
Strategic Funds, Inc: Global Stock Fund; Class I Shares
T Rowe Price International Funds, Inc: Global Stock Fund

AIM Growth Series (Invesco Growth Series): Invesco Global Equity Fund; Class A Shares
AIM Growth Series (Invesco Growth Series): Invesco Van Kampen Leaders Fund; Class A Shares
AIM Investment Funds (Invesco Investment Funds): Invesco Van Kampen Global Franchise Fund; Class A Shares
AllianceBernstein Portfolios: AllianceBernstein Wealth Appreciation Strategy; Class A Shares
Alpine Series Trust: Alpine Dynamic Dividend Fund
American Pension Investors Trust: API Efficient Frontier Growth Fund; Class C Shares
BlackRock Funds: BlackRock Global Opportunities Portfolio; Investor A Class Shares
CRM Mutual Fund Trust: CRM Global Opportunity Fund; Institutional Shares
Davis New York Venture Fund, Inc: Davis Global Fund; Class A Shares
Dimensional Investment Group, Inc: Global Equity Portfolio; Institutional Class Shares
DWS Global/International Fund, Inc: DWS Global Thematic Fund; Class S Shares
Forum Funds: Beck, Mack & Oliver Global Equity Fund
GMO Trust: GMO Flexible Equities Fund; Class VI Shares
GMO Trust: GMO Global Equity Allocation Fund; Class III Shares
GMO Trust: GMO World Opportunities Equity Allocation Fund; Class III Shares
GuideStone Funds: Aggressive Allocation Fund I; GS2 Class Shares
GuideStone Funds: Aggressive Allocation Fund; GS4 Class Shares
Henderson Global Funds: Henderson Global Equity Income Fund; Class A Shares
John Hancock Funds II: American Global Diversification Portfolio; Class 1 Shares
John Hancock Funds III: John Hancock Global Shareholder Yield Fund; Class I Shares
MainStay Funds Trust: MainStay ICAP Global Fund; Class I Shares
Nationwide Mutual Funds: Nationwide Investor Destinations Aggressive Fund; Service Class Shares
Northern Funds: Global Sustainability Index Fund
Oppenheimer Portfolio Series: Equity Investor Fund; Class A Shares
Professionally Managed Portfolios: FundX Aggressive Upgrader Fund
Russell Investment Company: Equity Growth Strategy Fund; Class R3 Shares
Security Equity Fund: Security Global Series; Class A Shares
SEI Asset Allocation Trust: Diversified Global Moderate Growth Fund; Class A Shares
SEI Asset Allocation Trust: Diversified Global Stock Fund; Class A Shares
Templeton Funds, Inc: Templeton World Fund; Class A Shares

AIM Investment Funds (Invesco Investment Funds): Invesco Global Advantage Fund; Class A Shares
Alger China-US Growth Fund; Class A Shares
AllianceBernstein Global Thematic Growth Fund, Inc; Class A Shares
Eaton Vance Growth Trust: Eaton Vance Global Growth Fund; Class A Shares
Hartford Mutual Funds, Inc: Hartford Global Research Fund; Class A Shares
Janus Investment Fund: Janus Global Research Fund; Class T Shares
John Hancock Investment Trust: John Hancock Global Opportunities Fund; Class A Shares
Morgan Stanley Institutional Fund, Inc: Global Franchise Portfolio; Class I Shares
Steward Funds, Inc: Steward Global Equity Income Fund; Institutional Class Shares
Wintergreen Fund, Inc

Capital World Growth & Income Fund, Inc; Class A Shares
Dodge & Cox Funds: Dodge & Cox Global Stock Fund
Forum Funds: Polaris Global Value Fund
Franklin Mutual Series Funds: Mutual Global Discovery Fund; Class Z Shares
Harris Associates Investment Trust: Oakmark Global Fund; Class I Shares
ING Mutual Funds: ING Global Value Choice Fund; Class A Shares
MainStay Funds Trust: MainStay Epoch Global Equity Yield Fund; Class I Shares
Nuveen Investment Trust II: Nuveen Tradewinds Global All-Cap Fund; Class A Shares
Professionally Managed Portfolios: Portfolio 21; Retail Class Shares
Vanguard Horizon Funds: Vanguard Global Equity Fund; Investor Shares

Aberdeen Funds: Aberdeen Natural Resources Fund; Class A Shares
Allianz Funds Multi-Strategy Trust: Allianz RCM Global EcoTrends Fund; Class A Shares
Allianz Funds Multi-Strategy Trust: Allianz RCM Global Water Fund; Class A Shares
Allianz Funds: RCM Global Resources Fund; Class A Shares
BlackRock Funds: BlackRock All-Cap Energy & Resources Portfolio; Institutional Class Shares
BlackRock Funds: BlackRock Energy & Resources Portfolio; Investor A Class Shares
BlackRock Natural Resources Trust; Investor A Shares
Calvert Impact Fund, Inc: Calvert Global Alternative Energy Fund; Class A
Calvert Impact Fund, Inc: Calvert Global Water Fund; Class A Shares
Claymore Exchange-Traded Fund Trust 2: Claymore S&P Global Water Index ETF
Claymore Exchange-Traded Fund Trust 2: Claymore/MAC Global Solar Energy Index ETF
Fidelity Select Portfolios: Energy Service Portfolio
Fidelity Select Portfolios: Natural Resources Portfolio
Franklin Strategic Series: Franklin Natural Resources Fund; Class A Shares
Guinness Atkinson Funds: Alternative Energy Fund
Guinness Atkinson Funds: Global Energy Fund
ING Mutual Funds: ING Global Natural Resources Fund; Class A Shares
Ivy Funds: Ivy Global Natural Resources Fund; Class A Shares
John Hancock Funds II: Natural Resources Fund; Class NAV Shares
Kinetics Mutual Funds, Inc: The Water Infrastructure Fund; Advisor Class A Shares
Munder Series Trust: Munder Energy Fund; Class A Shares
ProFunds: Oil Equipment, Services & Distribution UltraSector ProFund; Investor Class Shares
ProFunds: ProFund Oil & Gas UltraSector ProFund; Investor Shares
Prudential Jennison Natural Resources Fund, Inc; Class A Shares
Putnam Global Natural Resources Fund; Class A Shares
RS Investment Trust: RS Global Natural Resources Fund; Class A Shares
T Rowe Price New Era Fund, Inc
US Global Investors Funds: Global Resources Fund
Van Eck Funds: Global Hard Assets Fund; Class A Shares
Vanguard Specialized Funds: Vanguard Energy Fund; Investor Shares

AllianceBernstein Institutional Funds, Inc: AllianceBernstein Global Real Estate Investment Fund II; Cl I Shs
Cohen & Steers Institutional Global Realty Shares, Inc
DFA Investment Dimensions Group Inc: DFA Global Real Estate Securities Portfolio
DWS Advisor Funds: DWS RREEF Global Real Estate Securities Fund; Class A Shares
ING Mutual Funds: ING Global Real Estate Fund; Class A Shares
Morgan Stanley Institutional Fund, Inc: Global Real Estate Portfolio; Class I Shares
Northern Funds: Global Real Estate Index Fund
Northern Funds: Multi-Manager Global Real Estate Fund
Third Avenue Trust: Third Avenue Real Estate Value Fund; Institutional Class Shares
Transamerica Funds: Transamerica Clarion Global Real Estate Securities; Class I2 Shares

Allianz Funds: RCM Technology Fund; Class A Shares
Fidelity Advisor Series VII: Fidelity Advisor Technology Fund; Class A Shares
Fidelity Select Portfolios: Technology Portfolio
Janus Investment Fund: Janus Global Technology Fund; Class T Shares
Kinetics Mutual Funds, Inc: Internet Fund; No Load Class
Matthews International Funds: Matthews Asia Science & Technology Fund
RS Investment Trust: RS Technology Fund; Class A Shares
Seligman Global Fund Series, Inc: Seligman Global Technology Fund; Class A Shares
T Rowe Price Global Technology Fund, Inc
Wells Fargo Funds Trust: Wells Fargo Advantage Specialized Technology Fund; Class A Shares



AIM International Mutual Funds (Invesco International Mutual Funds): Invesco Gl Sm & Mid Cp Gr Fd; Cl A Shs
BlackRock Global SmallCap Fund, Inc; Investor C Shares
DWS Global/International Fund, Inc: DWS Global Small Cap Growth Fund; Class S shares
Evergreen International Trust: Evergreen Global Opportunities Fund; Class A Shares
Investment Managers Series Trust: Liberty Street Horizon Fund; Institutional Shares
Managed Account Series: Global SmallCap Portfolio
Old Westbury Funds, Inc: Old Westbury Global Small & Mid Cap Fund
SMALLCAP World Fund, Inc; Class A Shares
Templeton Global Smaller Companies Fund; Class A Shares
Wasatch Funds, Inc: Wasatch Global Opportunities Fund

American Century Quantitative Equity Funds, Inc: Global Gold Fund; Investor Class Shares
Evergreen International Trust: Evergreen Precious Metals Fund; Class A Shares
Fidelity Select Portfolios: Gold Portfolio
First Eagle Funds: First Eagle Gold Fund; Class A Shares
Franklin Gold & Precious Metals Fund; Class A Shares
Oppenheimer Gold & Special Minerals Fund; Class A Shares
Tocqueville Trust: Tocqueville Gold Fund
USAA Mutual Funds Trust: Precious Metals & Minerals Fund; Retail Shares
Van Eck Funds: International Investors Gold Fund; Class A Shares
Vanguard Specialized Funds: Vanguard Precious Metals & Mining Fund; Investor Shares



AIM Counselor Series Trust (Invesco Counselor Series Trust): Invesco Van Kampen Equity & Income Fund; Cl A Shs
AIM Sector Funds (Invesco Sector Funds): Invesco Van Kampen Comstock Fund; Class A Shares
American Mutual Fund, Inc; Class A Shares
Columbia Funds Series Trust I: Columbia Value & Restructuring Fund; Class Z Shares
DFA Investment Dimensions Group Inc: US Large Cap Value Portfolio; Institutional Class Shares
Dodge & Cox Funds: Dodge & Cox Stock Fund
Eaton Vance Special Investment Trust: Eaton Vance Large-Cap Value Fund; Class A Shares
Fidelity Aberdeen Street Trust: Fidelity Freedom 2020 Fund
Fidelity Aberdeen Street Trust: Fidelity Freedom 2030 Fund
Fidelity Aberdeen Street Trust: Fidelity Freedom 2035 Fund
Fidelity Aberdeen Street Trust: Fidelity Freedom 2040 Fund
Fidelity Concord Street Trust: Spartan Total Market Index Fund; Investor Class Shares
Fidelity Hastings Street Trust: Fidelity Fund
Fidelity Securities Fund: Fidelity Growth & Income Portfolio
Franklin Mutual Series Funds: Mutual Shares Fund; Class Z Shares
Franklin Templeton Fund Allocator Series: Franklin Templeton Founding Funds Allocation Fund; Class A Shares
Fundamental Investors, Inc; Class A Shares
Investment Company of America; Class A Shares
John Hancock Funds II: Lifestyle Growth Portfolio; Class 1 Shares
Lord Abbett Affiliated Fund, Inc; Class A Shares
MFS Series Trust I: MFS Value Fund; Class A Shares
Putnam Fund for Growth & Income; Class A Shares
Selected American Shares, Inc; Class S Shares
T Rowe Price Value Fund, Inc
Vanguard Chester Funds: Vanguard Target Retirement 2035 Fund; Investor Shares
Vanguard Index Funds: Vanguard Total Stock Market Index Fund; Investor Shares
Vanguard STAR Funds: Vanguard LifeStrategy Growth Fund; Investor Shares
Vanguard Windsor Funds: Vanguard Windsor Fund; Investor Shares
Vanguard/Windsor Funds, Inc: Vanguard Windsor II Fund; Investor Shares
Washington Mutual Investors Fund; Class A Shares
AMCAP Fund; Class A Shares
American Century Mutual Funds, Inc: Ultra Fund; Investor Class Shares
Baron Investment Funds Trust: Baron Growth Fund; Retail Shares
Calamos Investment Trust: CALAMOS Growth Fund; Class A Shares
Davis New York Venture Fund, Inc: Davis New York Venture Fund; Class A Shares
DFA Investment Dimensions Group Inc: US Core Equity 2 Portfolio; Institutional Class Shares
Fairholme Funds, Inc: Fairholme Fund
Fidelity Capital Trust: Fidelity Disciplined Equity Fund
Fidelity Capital Trust: Fidelity Value Fund
Fidelity Commonwealth Trust: Fidelity Series 100 Index Fund
Fidelity Contrafund
Fidelity Contrafund: Fidelity Advisor New Insight Fund; Institutional Class Shares
Fidelity Devonshire Trust: Fidelity Series All-Sector Equity Fund
Fidelity Devonshire Trust: Fidelity Series Large Cap Value Fund
Fidelity Magellan Fund
Fidelity Mt Vernon Street Trust: Fidelity Growth Company Fund
Fidelity Securities Fund: Fidelity Blue Chip Growth Fund
Fidelity Securities Fund: Fidelity Dividend Growth Fund
GMO Trust: GMO Quality Fund; Class VI Shares
Growth Fund of America, Inc; Class A Shares
Harbor Funds: Harbor Capital Appreciation Fund; Institutional Class Shares
Longleaf Partners Funds Trust: Longleaf Partners Fund
New Economy Fund; Class A Shares
T Rowe Price Blue Chip Growth Fund, Inc
T Rowe Price Growth Stock Fund, Inc
Vanguard Fenway Funds: Vanguard PrimeCap Core Fund; Investor Shares
Vanguard Index Funds: Vanguard Growth Index Fund; Investor Shares
Vanguard Institutional Index Fund: Vanguard Institutional Total Stock Market Index Fund; Institutional Plus
Vanguard Morgan Growth Fund; Investor Shares
Vanguard PRIMECAP Fund; Investor Shares

BlackRock Funds: BlackRock Health Sciences Opportunities Portfolio; Investor A Class Shares
Eaton Vance Growth Trust: Eaton Vance Worldwide Health Sciences Fund; Class A Shares
Fidelity Select Portfolios: Biotechnology Portfolio
Fidelity Select Portfolios: Health Care Portfolio
Fidelity Select Portfolios: Medical Delivery Portfolio
Fidelity Select Portfolios: Medical Equipment & Systems Portfolio
Franklin Strategic Series: Franklin Biotechnology Discovery Fund; Class A Shares
Manning & Napier Fund, Inc: Life Sciences Series
Schwab Capital Trust: Schwab Health Care Fund
T Rowe Price Health Sciences Fund, Inc

AllianceBernstein Portfolios: AllianceBernstein Conservative Wealth Strategy; Class A Shares
Berwyn Funds: Income Fund
Capital Income Builder; Class A Shares
Federated Income Securities Trust: Federated Muni & Stock Advantage Fund; Class A Shares
Fidelity Aberdeen Street Trust: Fidelity Freedom 2000 Fund
Fidelity Aberdeen Street Trust: Fidelity Freedom Income Fund
Fidelity Charles Street Trust: Fidelity Asset Manager 20%
Franklin Custodian Funds, Inc: Income Fund; Class A Shares
Goldman Sachs Trust: Goldman Sachs Balanced Strategy Portfolio; Class A Shares
Hussman Investment Trust: Hussman Strategic Total Return Fund
Income Fund of America, Inc; Class A Shares
John Hancock Funds II: Lifestyle Conservative Portfolio; Class 1 Shares
John Hancock Funds II: Lifestyle Moderate Portfolio; Class 1 Shares
John Hancock Funds II: Spectrum Income Fund; Class NAV Shares
JPMorgan Trust II: JPMorgan Investor Conservative Growth Fund; Class A Shares
Manning & Napier Fund, Inc: Pro-Blend Conservative Term Series; Class S Shares
MFS Series Trust X: MFS Conservative Allocation Fund; Class A Shares
Oppenheimer Capital Income Fund; Class A Shares
Principal Funds, Inc: LifeTime Strategic Income Fund; Institutional Class Shares
Principal Funds, Inc: SAM Flexible Income Portfolio; Class A Shares
RiverSource Market Advantage Series, Inc: RiverSource Portfolio Builder Moderate Conservative Fund; Cl A Shs
T Rowe Price Personal Strategy Funds, Inc: Income Fund
T Rowe Price Retirement Funds, Inc: T Rowe Price Retirement Income Fund
Templeton Global Investment Trust: Templeton Income Fund; Class A Shares
Thornburg Investment Trust: Thornburg Investment Income Builder Fund; Class A Shares
Transamerica Funds: Transamerica Asset Allocation - Conservative Portfolio; Class C Shares
Vanguard Chester Funds: Vanguard Target Retirement 2005 Fund; Investor Shares
Vanguard Chester Funds: Vanguard Target Retirement Income Fund; Investor Shares
Vanguard/Wellesley Income Fund, Inc: Vanguard Wellesley Income Fund; Investor Shares
Wells Fargo Funds Trust: Wells Fargo Advantage WealthBuilder Conservative Allocation Portfolio

Artio Global Investment Funds: Artio International Equity Fund II; Class I Shares
Artio Global Investment Funds: Artio International Equity Fund; Class A Shares
Artisan Funds, Inc: Artisan International Fund; Investor Shares
DFA Investment Dimensions Group Inc: International Core Equity Portfolio; Institutional Class Shares
Dimensional Investment Group, Inc: DFA International Value Portfolio; Institutional Class Shares
Dodge & Cox Funds: Dodge & Cox International Stock Fund
EuroPacific Growth Fund; Class A Shares
Fidelity Concord Street Trust: Spartan International Index Fund; Investor Class Shares
Fidelity Investment Trust: Fidelity Canada Fund; Canada Shares
Fidelity Investment Trust: Fidelity Diversified International Fund
Fidelity Investment Trust: Fidelity International Discovery Fund
Fidelity Investment Trust: Fidelity Overseas Fund
First Eagle Funds: First Eagle Overseas Fund; Class A Shares
GMO Trust: GMO International Intrinsic Value Fund; Class IV Shares
Harbor Funds: Harbor International Fund; Institutional Class Shares
Harris Associates Investment Trust: Oakmark International Fund; Class I Shares
Janus Investment Fund: Janus Overseas Fund; Class T Shares
Manning & Napier Fund, Inc: World Opportunities Series; Class A Shares
Morgan Stanley Institutional Fund, Inc: International Equity Portfolio; Class I Shares
Sanford C Bernstein Fund, Inc: Tax-Managed International Portfolio; Tax-Managed International Shares
Scout Funds: Scout International Fund
T Rowe Price International Funds, Inc: International Stock Fund; Shares
Templeton Funds, Inc: Templeton Foreign Fund; Class A Shares
Templeton Institutional Funds: Foreign Equity Series; Primary Shares
Thornburg Investment Trust: Thornburg International Value Fund; Class A Shares
Tweedy, Browne Fund, Inc: Tweedy, Browne Global Value Fund
Vanguard STAR Funds: Vanguard Developed Markets Index Fund; Investor Shares
Vanguard STAR Funds: Vanguard Total International Stock Index Fund; Investor Shares
Vanguard Trustees' Equity Fund: Vanguard International Value Fund; Investor Shares
Vanguard World Funds: Vanguard International Growth Fund; Investor Shares
Artio Global Investment Funds: Artio International Equity Fund II; Class I Shares
Artio Global Investment Funds: Artio International Equity Fund; Class I Shares
Columbia Funds Series Trust: Columbia Multi-Advisor International Equity Fund; Class Z Shares
Delaware Pooled Trust: International Equity Portfolio; Original Class Shares
DFA Investment Dimensions Group Inc: Large Cap International Portfolio; Institutional Class Shares
DWS International Fund, Inc: DWS International Fund; Class S Shares
Fidelity Advisor Series VIII: Fidelity Advisor Diversified International Fund; Class A Shares
Fidelity Concord Street Trust: Spartan International Index Fund; Investor Class Shares
Fidelity Investment Trust: Fidelity Overseas Fund
GE Institutional Funds: International Equity Fund; Investment Class Shares
GMO Trust: GMO International Core Equity Fund; Class VI Shares
GuideStone Funds: International Equity Fund; GS4 Class Shares
Harbor Funds: Harbor International Fund; Institutional Class Shares
International Growth & Income Fund; Class A Shares
MFS Institutional Trust: MFS Institutional International Equity Fund
MFS Series Trust I: MFS Research International Fund; Class I Shares
Nationwide Mutual Funds: Nationwide International Index Fund; Institutional Class Shares
Northern Funds: International Equity Index Fund
Principal Funds, Inc: International Fund I; Institutional Class Shares
Putnam International Equity Fund; Class A Shares
Russell Investment Company: Russell International Developed Markets Fund; Class I Shares
Sanford C Bernstein Fund, Inc: International Portfolio; International Shares
Sanford C Bernstein Fund, Inc: Tax-Managed International Portfolio; Tax-Managed International Shares
Schwab Capital Trust: Schwab International Index Fund
SEI Institutional International Trust: International Equity Fund; Class A Shares
T Rowe Price International Funds, Inc: Overseas Stock Fund
Templeton Institutional Funds: Foreign Equity Series; Primary Shares
USAA Mutual Funds Trust: International Fund; Retail Shares
Vanguard World Funds: Vanguard International Growth Fund; Investor Shares
Vantagepoint Funds: International Fund

Advisors' Inner Circle Fund II: Frost International Equity Fund; Institutional Class Shares
AIM International Mutual Funds (Invesco International Mutual Funds): Invesco International Gro Fd; Cl A Shs
AIM Investment Funds (Invesco Investment Funds): Invesco Van Kampen International Growth Fund; Class A Shares
AllianceBernstein International Growth Fund, Inc; Class A Shares
American Century World Mutual Funds, Inc: International Growth Fund; Investor Class Shares
Artisan Funds, Inc: Artisan International Fund; Investor Shares
Columbia Funds Series Trust I: Columbia International Growth Fund; Class Z Shares
Columbia Funds Series Trust: Columbia Marsico International Opportunities Fund; Class Z Shares
EuroPacific Growth Fund; Class A Shares
Fidelity Investment Trust: Fidelity Canada Fund; Canada Shares
Fidelity Investment Trust: Fidelity Diversified International Fund
Fidelity Investment Trust: Fidelity International Discovery Fund
GMO Trust: GMO International Growth Equity Fund; Class IV Shares
Hansberger International Series: International Growth Fund; Institutional Class Shares
Harding, Loevner Funds, Inc: International Equity Portfolio; Institutional Class Shares
Hartford Mutual Funds, Inc: Hartford International Opportunities Fund; Class A Shares
John Hancock Funds II: International Opportunities Fund; Class NAV Shares
Marsico Investment Fund: Marsico International Opportunities Fund
MFS Series Trust X: MFS International Growth Fund; Class I Shares
Principal Funds, Inc: International Growth Fund; Institutional Class Shares
Putnam Investment Funds: Putnam International Growth Fund; Class A Shares
Scout Funds: Scout International Fund
Strategic Funds, Inc: International Stock Fund; Class I Shares
T Rowe Price International Funds, Inc: International Stock Fund; Shares
Thornburg Investment Trust: Thornburg International Value Fund; Class A Shares
Transamerica Partners Funds Group II: Transamerica Partners Institutional International Equity
Virtus Opportunities Trust: Virtus Foreign Opportunities Fund; Class A Shares
Waddell & Reed Advisors International Growth Fund, Inc; Class A Shares
William Blair Funds: Institutional International Equity Fund
William Blair Funds: International Equity Fund; Class I Shares

AllianceBernstein Trust: AllianceBernstein International Value Fund; Class A Shares
Columbia Funds Series Trust: Columbia International Value Fund; Class Z Shares
DFA Investment Dimensions Group Inc: Tax-Managed DFA International Value Portfolio; Institutional Class Shares
Dimensional Investment Group, Inc: DFA International Value Portfolio; Institutional Class Shares
Dodge & Cox Funds: Dodge & Cox International Stock Fund
GMO Trust: GMO Foreign Fund; Class III Shares
GMO Trust: GMO International Intrinsic Value Fund; Class IV Shares
JPMorgan Trust I: JPMorgan International Value Fund; Select Class Shares
Old Westbury Funds, Inc: Old Westbury Non-US Large Cap Fund
SSgA Funds: SSgA International Stock Select Fund; Institutional Class Shares

BlackRock Funds: BlackRock International Opportunities Portfolio; Institutional Shares
Calvert World Values Fund, Inc: International Equity Fund; Class A Shares
Causeway Capital Management Trust: Causeway International Value Fund; Institutional Class Shares
Columbia Funds Series Trust I: Columbia International Stock Fund; Class Z Shares
DWS Institutional Funds: DWS EAFE Equity Index Fund; Institutional Class Shares
Federated Equity Funds: Federated InterContinental Fund; Class A Shares
First American Investment Funds, Inc: International Select Fund; Class Y Shares
First Eagle Funds: First Eagle Overseas Fund; Class A Shares
GMO Trust: GMO International Equity Allocation Fund; Class III Shares
GMO Trust: GMO International Opportunities Equity Allocation Fund; Class III Shares
Harris Associates Investment Trust: Oakmark International Fund; Class I Shares
Huntington Funds: Huntington International Equity Fund; Trust Shares
Lazard Funds, Inc: Lazard International Strategic Equity Portfolio; Institutional Shares
Longleaf Partners Funds Trust: Longleaf Partners International Fund
Lord Abbett Securities Trust: Lord Abbett International Core Equity Fund; Class A Shares
Manning & Napier Fund, Inc: Overseas Series
Manning & Napier Fund, Inc: World Opportunities Series; Class A Shares
MFS Series Trust X: MFS International Diversification Fund; Class A Shares
MFS Series Trust X: MFS International Value Fund; Class A Shares
Morgan Stanley Institutional Fund, Inc: International Equity Portfolio; Class I Shares
Neuberger Berman Equity Funds: Neuberger Berman International Institutional Fund; Institutional Class Shares
Oppenheimer International Diversified Fund; Class A Shares
Principal Funds, Inc: Diversified International Fund; Institutional Class Shares
T Rowe Price International Index Fund, Inc: T Rowe Price International Equity Index Fund
T Rowe Price Spectrum Fund, Inc: Spectrum International Fund
Templeton Funds, Inc: Templeton Foreign Fund; Class A Shares
TIAA-CREF Funds: International Equity Fund; Retirement Class Shares
Vanguard STAR Funds: Vanguard Developed Markets Index Fund; Investor Shares
Vanguard STAR Funds: Vanguard Total International Stock Index Fund; Investor Shares
WT Mutual Fund: Wilmington Multi-Manager International Fund; Institutional Shares
AIM Investment Funds (Invesco Investment Funds): Invesco Van Kampen International Advantage Fund; Class A Shs
AQR Funds: AQR International Equity Fund; Class Y Shares
Calamos Investment Trust: CALAMOS International Growth Fund; Class A Shares
Driehaus Mutual Funds: Driehaus International Discovery Fund
Fidelity Advisor Series VIII: Fidelity Advisor International Capital Appreciation Fund; Class T Shares
Fidelity Investment Trust: Fidelity Advisor International Discovery Fund; Class A Shares
Fidelity Investment Trust: Fidelity International Capital Appreciation Fund
Fidelity Investment Trust: Fidelity Total International Equity Fund
Fidelity Rutland Square Trust: PAS International Fidelity Fund of Funds
Fidelity Rutland Square Trust: PAS International Fund of Funds
Frontegra Funds, Inc: Frontegra Mastholm International Equity Fund
Harbor Funds: Harbor International Growth Fund; Institutional Class Shares
Hartford Mutual Funds, Inc: Hartford International Growth Fund; Class A Shares
Henderson Global Funds: Henderson International Equity Fund; Class I Shares
Henderson Global Funds: Henderson International Opportunities Fund; Class A Shares
ICON Funds: ICON International Equity Fund; Class I Shares
ING Mutual Funds: ING International Capital Appreciation Fund; Class I Shares
Janus Investment Fund: Janus International Equity Fund; Class A Shares
Janus Investment Fund: Janus Overseas Fund; Class T Shares
MassMutual Premier Funds: MassMutual Premier International Equity Fund; Class S Shares
Masters' Select Funds Trust: Masters' Select International Fund; Institutional Class Shares
Oppenheimer International Growth Fund; Class A Shares
PNC Funds: PNC International Equity Fund; Class I Shares
RiverSource International Managers Series, Inc: RiverSource Partners International Select Growth Fd; Cl A Shs
RiverSource International Series, Inc: RiverSource Disciplined International Equity Fund; Class W Shares
Schwab Capital Trust: Laudus International MarketMasters Fund; Investor Shares
SEI Institutional Investments Trust: Screened World Equity Ex-US; Class A Shares
SunAmerica Equity Funds: SunAmerica International Equity Fund; Class A Shares
William Blair Funds: Institutional International Growth Fund
William Blair Funds: International Growth Fund; Class N Shares

Advantage Funds, Inc: Dreyfus International Value Fund; Class A Shares
Allianz Funds: NFJ International Value Fund; Class A Shares
Artisan Funds, Inc: Artisan International Value Fund; Investor Shares
BNY Mellon Funds Trust: BNY Mellon International Fund; Class M Shares
Delaware Group Global & International Funds: International Value Equity Fund; Class A Shares
DFA Investment Dimensions Group Inc: DFA International Vector Equity; Portfolio Class Shares
DFA Investment Dimensions Group Inc: International Core Equity Portfolio; Institutional Class Shares
DFA Investment Dimensions Group Inc: TA World ex-US Core Equity Portfolio; Institutional Class Shares
Dreyfus Stock Funds: Dreyfus International Equity Fund; Class A Shares
Fifth Third Funds: Fifth Third International Equity Fund; Institutional Shares
Goldman Sachs Trust: Goldman Sachs Structured International Equity Fund; Institutional Shares
Hansberger International Series: International Value Fund; Advisor Class Shares
ING Mayflower Trust: ING International Value Fund; Class A Shares
ING Mutual Funds: ING International SmallCap Multi-Manager Fund; Class I Shares
IVA Fiduciary Trust: IVA International Fund; Class I Shares
Legg Mason Partners Equity Trust: Legg Mason Global Currents International All Cap Opportunity Fund; Cl A Shs
Lord Abbett Securities Trust: International Dividend Income Fund; Class I Shares
Lord Asset Management Trust: Thomas White International Fund
Nuveen Investment Trust II: Nuveen Tradewinds International Value Fund; Class I Shares
Oppenheimer Quest International Value Fund Inc; Class A Shares
Principal Funds, Inc: International Value Fund I; Institutional Class Shares
Quantitative Group of Funds: Foreign Value Fund; Ordinary Shares
RBB Fund, Inc: Free Market International Equity Fund; Institutional Class Shares
RiverSource Managers International Series, Inc: RiverSource Partners International Select Value Fd; Cl A Shs
SA Funds - Investment Trust: SA International Value Fund
T Rowe Price International Funds, Inc: International Growth & Income Fund
Third Avenue Trust: Third Avenue International Value Fund; Institutional Class Shares
Tweedy, Browne Fund, Inc: Tweedy, Browne Global Value Fund
Vanguard Trustees' Equity Fund: Vanguard International Value Fund; Investor Shares
Wells Fargo Funds Trust: Wells Fargo Advantage International Value Fund; Administrator Class Shares

Alpine Equity Trust: Alpine International Real Estate Equity Fund; Class Y Shares
Claymore Exchange-Traded Fund Trust 2: Claymore/AlphaShares China Real Estate ETF
Cohen & Steers International Realty Fund, Inc; Class A Shares
DFA Investment Dimensions Group Inc: DFA International Real Estate Securities Portfolio; Institutional Cl Shs
EII Realty Securities Trust: EII International Property Fund; Institutional Shares
Fidelity Securities Fund: Fidelity International Real Estate Fund
Forward Funds: Forward International Real Estate Fund; Class A Shares
Goldman Sachs Trust: Goldman Sachs International Real Estate Securities Fund; Institutional Shares
ING Mutual Funds: ING International Real Estate Fund; Class I Shares
Morgan Stanley Institutional Fund, Inc: International Real Estate Portfolio; Class I Shares

AIM Funds Group (Invesco Funds Group): Invesco International Small Company Fund; Class A Shares
DFA Investment Dimensions Group Inc: International Small Company Portfolio; Institutional Class Shares
Franklin Templeton International Trust: Templeton Foreign Smaller Companies Fund; Class A Shares
GMO Trust: GMO Foreign Small Companies Fund; Class III Shares
GMO Trust: GMO International Small Companies Fund; Class III Shares
John Hancock Funds II: International Small Company Fund; Class NAV Shares
Munder Series Trust: Munder International Small-Cap Fund; Class I Shares
Putnam Investment Funds: Putnam International Capital Opportunities Fund; Class A Shares
SA Funds - Investment Trust: SA International Small Company Fund
Vanguard Whitehall Funds: Vanguard International Explorer Fund; Investor Shares

American Century World Mutual Funds, Inc: International Discovery Fund; Investor Class Shares
Artisan Funds, Inc: Artisan International Small Cap Fund; Investor Shares
Columbia Acorn Trust: Columbia Acorn International Select; Class Z Shares
Columbia Acorn Trust: Columbia Acorn International; Class Z Shares
Federated World Investment Series, Inc: Federated International Small-Mid Company Fund; Class A Shares
Fidelity Investment Trust: Fidelity International Small Cap Fund
Fidelity Investment Trust: Fidelity International Small Cap Opportunities Fund
MFS Series Trust V: MFS International New Discovery Fund; Class A Shares
Oppenheimer International Small Company Fund; Class A Shares
T Rowe Price International Funds, Inc: International Discovery Fund

AIM Funds Group (Invesco Funds Group): Invesco International Small Company Fund; Class A Shares
American Century World Mutual Funds, Inc: International Discovery Fund; Investor Class Shares
Artisan Funds, Inc: Artisan International Small Cap Fund; Investor Shares
Columbia Acorn Trust: Columbia Acorn International; Class Z Shares
DFA Investment Dimensions Group Inc: DFA International Small Cap Value Portfolio; Institutional Class Shares
DFA Investment Dimensions Group Inc: DFA International Vector Equity; Portfolio Class Shares
DFA Investment Dimensions Group Inc: International Small Company Portfolio; Institutional Class Shares
Driehaus Mutual Funds: Driehaus International Small Cap Growth Fund
Federated World Investment Series, Inc: Federated International Small-Mid Company Fund; Class A Shares
Fidelity Investment Trust: Fidelity International Small Cap Fund
Fidelity Investment Trust: Fidelity International Small Cap Opportunities Fund
Forward Funds: Forward International Small Companies Fund; Institutional Class
Franklin Templeton International Trust: Templeton Foreign Smaller Companies Fund; Class A Shares
GMO Trust: GMO Foreign Small Companies Fund; Class III Shares
GMO Trust: GMO International Small Companies Fund; Class III Shares
Goldman Sachs Trust: Goldman Sachs Structured International Small Cap Fund; Institutional Shares
Harris Associates Investment Trust: Oakmark International Small Cap Fund; Class I Shares
ING Mutual Funds: ING International SmallCap Multi-Manager Fund; Class A Shares
Laudus Trust: Laudus Rosenberg International Small Capitalization Fund; Investor Shares
MainStay Funds Trust: MainStay Epoch International Small Cap Fund; Class I Shares
Morgan Stanley Institutional Fund, Inc: International Small Cap Portfolio; Class I Shares
Oppenheimer International Small Company Fund; Class A Shares
Quantitative Group of Funds: Quantitative Foreign Value Small Cap Fund; Ordinary Class Shares
SA Funds - Investment Trust: SA International Small Company Fund
T Rowe Price International Funds, Inc: International Discovery Fund
Templeton Institutional Funds: Foreign Smaller Companies Series
Vanguard Whitehall Funds: Vanguard International Explorer Fund; Investor Shares
Wasatch Funds, Inc: Wasatch International Growth Fund
Wasatch Funds, Inc: Wasatch International Opportunities Fund
William Blair Funds: International Small Cap Growth Fund; Institutional Class Shares

DFA Investment Dimensions Group Inc: Japanese Small Company Portfolio; Institutional Class Shares
Fidelity Investment Trust: Fidelity Japan Fund
Fidelity Investment Trust: Fidelity Japan Smaller Companies Fund
Henderson Global Funds: Henderson Japan-Asia Focus Fund; Class A Shares
Hennessy SPARX Funds Trust: Hennessy Select SPARX Japan Fund; Institutional Shares
Hennessy SPARX Funds Trust: Hennessy Select SPARX Japan Smaller Companies Fund
Matthews International Funds: Matthews Japan Fund
Nomura Partners Funds, Inc: Japan Fund; Class S Shares
ProFunds: UltraJapan ProFund; Investor Class
T Rowe Price International Funds, Inc: Japan Fund

Advisors' Inner Circle Fund: Rice Hall James Micro Cap Portfolio; Institutional Class Shares
Allianz Funds Multi-Strategy Trust: NACM Micro Cap Fund; Institutional Class Shares
Allianz Funds: CCM Emerging Companies Fund; Institutional Class Shares
Bridgeway Funds, Inc: Bridgeway Micro-Cap Limited Fund
Bridgeway Funds, Inc: Bridgeway Ultra-Small Company Fund
Bridgeway Funds, Inc: Ultra-Small Company Market Fund
Buffalo Funds: Buffalo Micro Cap Fund
DFA Investment Dimensions Group Inc: US Micro Cap Portfolio; Institutional Class Shares
Fifth Third Funds: Fifth Third Micro Cap Value Fund; Institutional Shares
First American Investment Funds, Inc: Small Cap Growth Opportunities Fund; Class Y Shares
Franklin Value Investors Trust: Franklin MicroCap Value Fund; Class A Shares
GAMCO Westwood Funds: GAMCO Westwood Mighty Mites Fund; Class AAA Shares
Lotsoff Capital Management Investment Trust: Lotsoff Capital Management Micro Cap Fund
Managers Trust I: Managers Institutional Micro-Cap Fund
Managers Trust I: Managers Micro-Cap Fund
Munder Series Trust: Munder Micro-Cap Equity Fund; Class A Shares
Oberweis Funds: Oberweis Micro-Cap Fund
Perritt Funds, Inc: Perritt Emerging Opportunities Fund
Perritt Micro Cap Opportunities Fund, Inc
PineBridge Mutual Funds: PineBridge US Micro Cap Growth Fund; Class I Shares
Professionally Managed Portfolios: Perkins Discovery Fund
RBB Fund, Inc: Robeco Boston Partners Small Cap Value II Fund; Investor Class Shares
RBC Funds Trust: RBC Enterprise Fund; Class S Shares
RBC Funds Trust: RBC Microcap Value Fund; Class S Shares
Royce Fund: Royce Micro-Cap Fund; Investment Class Shares
Satuit Capital Management Trust: Satuit Capital Micro Cap Fund; No-Load Class Shares
Turner Funds: Turner Emerging Growth Fund; Investor Class Shares
Wasatch Funds, Inc: Wasatch Micro Cap Fund
Wasatch Funds, Inc: Wasatch Micro Cap Value Fund
Wasatch Funds, Inc: Wasatch Small Cap Value Fund

AIM Equity Funds (Invesco Equity Funds): Invesco Constellation Fund; Class A Shares
American Century Mutual Funds, Inc: Vista Fund; Investor Class Shares
Artisan Funds, Inc: Artisan Mid Cap Fund; Investor Shares
Artisan Funds, Inc: Artisan Mid Cap Value Fund; Investor Shares
Columbia Funds Series Trust: Columbia Mid Cap Index Fund; Class Z Shares
Columbia Funds Series Trust: Columbia Mid Cap Value Fund; Class Z Shares
CRM Mutual Fund Trust: CRM Mid Cap Value Fund; Institutional Shares
DFA Investment Dimensions Group Inc: US Targeted Value Portfolio; Institutional Class Shares
Dreyfus Midcap Index Fund, Inc
Fidelity Commonwealth Trust: Fidelity Mid-Cap Stock Fund
Fidelity Mt Vernon Street Trust: Fidelity Growth Strategies Fund
Fidelity Securities Fund: Fidelity OTC Portfolio
Goldman Sachs Trust: Goldman Sachs Growth Opportunities Fund; Institutional Shares
Goldman Sachs Trust: Goldman Sachs Mid Cap Value Fund; Class A Shares
Hartford Mutual Funds, Inc: Hartford MidCap Fund; Class A Shares
Janus Investment Fund: Janus Enterprise Fund; Class T Shares
Janus Investment Fund: Perkins Mid Cap Value Fund; Class T Shares
Lord Abbett Mid-Cap Value Fund, Inc; Class A Shares
MFS Series Trust II: MFS Growth Fund; Class A Shares
MidCap SPDR Trust, Series 1
Morgan Stanley Institutional Fund Trust: Mid Cap Growth Portfolio; Class I Shares
Oppenheimer Quest For Value Funds: Oppenheimer Small- & Mid- Cap Value Fund; Class A Shares
Rainier Investment Management Mutual Funds: Small/Mid Cap Equity Portfolio; Original Shares
Royce Fund: Royce Value Plus Fund; Service Class Shares
T Rowe Price Mid-Cap Growth Fund, Inc
T Rowe Price Mid-Cap Value Fund, Inc
Vanguard Horizon Funds: Vanguard Strategic Equity Fund; Investor Shares
Vanguard Index Funds: Vanguard Extended Market Index Fund; Investor Shares
Vanguard Index Funds: Vanguard Mid-Cap Index Fund; Investor Shares
Vanguard Whitehall Funds: Vanguard Selected Value Fund; Investor Shares

AIM Sector Funds (Invesco Sector Funds): Invesco Energy Fund; Investor Class Shares
Claymore Exchange-Traded Fund Trust 2: Claymore/SWM Canadian Energy Income IndexETF
Columbia Funds Series Trust I: Columbia Energy & Natural Resources Fund; Class Z Shares
Fidelity Advisor Series VII: Fidelity Advisor Energy Fund; Class T Shares
Fidelity Select Portfolios: Energy Portfolio
Fidelity Select Portfolios: Natural Gas Portfolio
ICON Funds: ICON Energy Fund
Ivy Funds: Ivy Energy Fund; Class A Shares
Rydex Series Funds: Energy Fund; Investor Class Shares
Waddell & Reed Advisors Select Funds, Inc: Waddell & Reed Advisors Energy Fund; Class A Shares



AIM International Mutual Funds (Invesco International Mutual Funds): Invesco Asia Pacific Growth Fd; Cl A Shs
Fidelity Advisor Series VIII: Fidelity Advisor Emerging Asia Fund; Class A Shares
Fidelity Investment Trust: Fidelity Southeast Asia Fund
Guinness Atkinson Funds: Asia Focus Fund
Ivy Funds: Ivy Pacific Opportunities Fund; Class A Shares
JPMorgan Trust I: JPMorgan Asia Equity Fund; Select Class Shares
Matthews International Funds: Matthews Asian Growth & Income Fund
Matthews International Funds: Matthews Korea Fund
Matthews International Funds: Matthews Pacific Tiger Fund
T Rowe Price International Funds, Inc: New Asia Fund

AIM Investment Funds (Invesco Investment Funds): Invesco Pacific Growth Fund; Class A Shares
BlackRock Pacific Fund, Inc; Investor A Shares
DFA Investment Dimensions Group Inc: Asia Pacific Small Company Portfolio; Institutional Class Shares
Eaton Vance Growth Trust: Eaton Vance Asian Small Companies Fund; Class A Shares
Fidelity Investment Trust: Fidelity Pacific Basin Fund
ICON Funds: ICON Asia-Pacific Region Fund; Class S Shares
Matthews International Funds: Matthews Asia Dividend Fund
Matthews International Funds: Matthews Asia Pacific Fund
Vanguard International Equity Index Funds: Vanguard Pacific Stock Index Fund; Investor Shares
Wells Fargo Funds Trust: Wells Fargo Advantage Asia Pacific Fund; Investor Class Shares



AIM Growth Series (Invesco Growth Series): Invesco Van Kampen Real Estate Securities Fund; Class A Shares
AIM Investment Securities Funds (Invesco Investment Securities Funds): Invesco Real Estate Fund; Class A Shs
American Century Capital Portfolios, Inc: Real Estate Fund; Investor Class Shares
CGM Trust: CGM Realty Fund
Cohen & Steers Institutional Realty Shares, Inc
Cohen & Steers Realty Shares, Inc
Columbia Funds Series Trust I: Columbia Real Estate Equity Fund; Class Z Shares
Davis Series, Inc: Davis Real Estate Fund; Class A Shares
DFA Investment Dimensions Group Inc: DFA Real Estate Securities Portfolio; Institutional Class Shares
DWS Advisor Funds: DWS RREEF Real Estate Securities Fund; Class A Shares
Fidelity Devonshire Trust: Fidelity Real Estate Investment Portfolio
Fidelity Securities Fund: Fidelity Real Estate Income Fund
First American Investment Funds, Inc: Real Estate Securities Fund; Class Y Shares
Forward Funds: Forward Select Income Fund; Class A Shares
Franklin Real Estate Securities Trust: Franklin Real Estate Securities Fund; Class A Shares
Goldman Sachs Trust: Goldman Sachs Real Estate Securities Fund; Institutional Shares
ING Equity Trust: ING Real Estate Fund; Institutional Shares
Ivy Funds: Ivy Real Estate Securities Fund; Class A Shares
John Hancock Funds II: Real Estate Equity Fund; Class NAV Shares
John Hancock Funds II: Real Estate Securities Fund; Class 1 Shares
JPMorgan Trust II: JPMorgan US Real Estate Fund; Select Class Shares
Morgan Stanley Institutional Fund, Inc: US Real Estate Portfolio; Class I Shares
Oppenheimer Real Estate Fund; Class Y Shares
Principal Funds, Inc: Real Estate Securities Fund; Institutional Class Shares
Russell Investment Company: Russell Real Estate Securities Fund; Class S Shares
SEI Institutional Managed Trust: Real Estate Fund; Class A Shares
T Rowe Price Real Estate Fund, Inc
TIAA-CREF Funds: Real Estate Securities Fund; Institutional Class Shares
Vanguard Specialized Funds: Vanguard REIT Index Fund; Investor Shares
Virtus Opportunities Trust: Virtus Real Estate Securities Fund; Class A Shares

Advantage Funds, Inc: Dreyfus Technology Growth Fund; Class A Shares
AIM Sector Funds (Invesco Sector Funds): Invesco Technology Fund; Investor Class Shares
AIM Sector Funds (Invesco Sector Funds): Invesco Technology Sector Fund; Class A Shares
AIM Sector Funds (Invesco Sector Funds): Invesco Van Kampen Technology Fund; Class A Shares
Buffalo Funds: Buffalo Science & Technology Fund
Columbia Funds Series Trust I: Columbia Technology Fund; Class Z Shares
DWS Technology Fund; Class A Shares
Fidelity Select Portfolios: Communications Equipment Portfolio
Fidelity Select Portfolios: Computers Portfolio
Fidelity Select Portfolios: Electronics Portfolio
Fidelity Select Portfolios: IT Services Portfolio
Fidelity Select Portfolios: Software & Computer Services Portfolio
Firsthand Funds: Technology Opportunities Fund; Investor Class Shares
Firsthand Funds: Technology Value Fund; Investor Class Shares
Goldman Sachs Trust: Goldman Sachs Tollkeeper Fund; Class A Shares
HighMark Funds: HighMark Enhanced Growth Fund; Class M Shares
HighMark Funds: HighMark NYSE Arca Tech 100 Index Fund; Class A Shares
ICON Funds: ICON Information Technology Fund
Ivy Funds: Ivy Science & Technology Fund; Class A Shares
Jacob Internet Fund, Inc
Munder Series Trust: Munder Growth Opportunities Fund; Class A Shares
Northern Funds: Technology Fund
Oak Associates Funds: Red Oak Technology Select Fund
Rydex Series Funds: Electronics Fund; Investor Class Shares
Rydex Series Funds: Technology Fund; Investor Class Shares
Seligman Communications & Information Fund, Inc; Class A Shares
SunAmerica Focused Series, Inc: Focused Technology Portfolio; Class A Shares
T Rowe Price Science & Technology Fund, Inc
USAA Mutual Funds Trust: Science & Technology Fund
Waddell & Reed Advisors Funds, Inc: Waddell & Reed Advisors Science & Technology Fund; Class A Shares

Allianz Funds: NFJ Small-Cap Value Fund; Institutional Class Shares
Ariel Investment Trust: Ariel Fund
Artisan Funds, Inc: Artisan Small Cap Value Fund; Investor Shares
Baron Investment Funds Trust: Baron Asset Fund; Retail Shares
Baron Investment Funds Trust: Baron Small Cap Fund; Retail Shares
Buffalo Funds: Buffalo Small Cap Fund
Columbia Acorn Trust: Columbia Acorn Fund; Class Z Shares
DFA Investment Dimensions Group Inc: US Small Cap Portfolio; Institutional Class Shares
DFA Investment Dimensions Group Inc: US Small Cap Value Portfolio; Institutional Class Shares
Fidelity Commonwealth Trust: Fidelity Small Cap Stock Fund
Fidelity Puritan Trust: Fidelity Low-Priced Stock Fund
Fidelity Securities Fund: Fidelity Small Cap Value Fund
Franklin Strategic Series: Franklin Small-Mid Cap Growth Fund; Class A Shares
KEELEY Funds, Inc: KEELEY Small Cap Value Fund; Class A Shares
Longleaf Partners Funds Trust: Longleaf Partners Small-Cap Fund
Neuberger Berman Equity Funds: Neuberger Berman Genesis Fund; Trust Class
Oppenheimer Main Street Small Cap Fund; Class A Shares
Royce Fund: Royce Low-Priced Stock Fund; Service Class Shares
Royce Fund: Royce Pennsylvania Mutual Fund; Investment Class Shares
Royce Fund: Royce Premier Fund; Investment Class Shares
Royce Fund: Royce Total Return Fund; Investment Class Shares
T Rowe Price New Horizons Fund, Inc
T Rowe Price Small-Cap Stock Fund, Inc
T Rowe Price Small-Cap Value Fund, Inc; Shares
Vanguard Explorer Fund; Investor Shares
Vanguard Index Funds: Vanguard Small-Cap Growth Index Fund; Investor Shares
Vanguard Index Funds: Vanguard Small-Cap Index Fund; Investor Shares
Vanguard Index Funds: Vanguard Small-Cap Value Index Fund; Investor Shares
Vanguard Tax-Managed Funds: Vanguard Tax-Managed Small-Cap Fund; Investor Shares
Wells Fargo Funds Trust: Wells Fargo Advantage Small Cap Value Fund; Investor Class Shares

DWS Communications Fund; Class A Shares
Fidelity Select Portfolios: Telecommunications Portfolio
Fidelity Select Portfolios: Wireless Portfolio
GAMCO Global Series Funds, Inc: GAMCO Global Telecommunications Fund; Class AAA Shares
ProFunds: Mobile Telecommunications UltraSector ProFund; Investor Shares
ProFunds: Telecommunications UltraSector ProFund; Investor Shares
Putnam Funds Trust: Putnam Global Telecommunications Fund; Class A Shares
Rydex Series Funds: Telecommunications Fund; Investor Class Shares
T Rowe Price Media & Telecommunications Fund, Inc
Wireless Trust: Wireless Fund

American Century Quantitative Equity Funds, Inc: Utilities Fund; Investor Class Shares
Evergreen Equity Trust: Evergreen Utility & Telecommunications Fund; Class A Shares
FBR Funds: FBR Gas Utility Index Fund; Investor Class Shares
Fidelity Devonshire Trust: Fidelity Telecom & Utilities Fund
Fidelity Select Portfolios: Utilities Portfolio
Franklin Custodian Funds, Inc: Utilities Fund; Class A Shares
Gabelli Utilities Fund; Class C Shares
MFS Series Trust VI: MFS Utilities Fund; Class B Shares
Prudential Sector Funds, Inc: Prudential Jennison Utility Fund; Class A Shares
Putnam Global Utilities Fund; Class A Shares



Advisors' Inner Circle Fund II: Hancock Horizon Strategic Income Bond Fund; Trust Class Shares
Advisors' Inner Circle Fund: TS&W Fixed Income Portfolio; Institutional Class Shares
American Century Investment Trust: Diversified Bond Fund; Institutional Class Shares
American Century Investment Trust: NT Diversified Bond Fund; Institutional Class Shares
Bishop Street Funds: High Grade Income Fund; Class I Shares
Bond Fund of America, Inc; Class A Shares
Calvert Social Investment Fund: Bond Portfolio; Class A Shares
Columbia Funds Series Trust I: Columbia Bond Fund; Class Z Shares
Columbia Funds Series Trust I: Columbia Core Bond Fund; Class Z Shares
FDP Series Inc: Franklin Templeton Total Return FDP Fund; Investor C Class Shares
Fifth Third Funds: Fifth Third Total Return Bond Fund; Institutional Shares
FPA New Income, Inc
GuideStone Funds: Extended-Duration Bond Fund; GS4 Class Shares
Hartford Mutual Funds, Inc: Hartford Income Fund; Class Y Shares
HighMark Funds: HighMark Bond Fund; Fiduciary Shares
Ivy Funds: Ivy Bond Fund; Class A Shares
John Hancock Sovereign Bond Fund: John Hancock Bond Fund; Class A Shares
MFS Series Trust IX: MFS Research Bond Fund J; Class B Shares
MFS Series Trust IX: MFS Research Bond Fund; Class A Shares
MTB Group of Funds: MTB Income Fund; Institutional I Class
Munder Series Trust: Munder Bond Fund; Class Y Shares
Nationwide Mutual Funds: Nationwide Bond Fund; Class D Shares
Parnassus Income Funds: Fixed-Income Fund
Pioneer Bond Fund; Class Y Shares
Putnam Income Fund; Class A Shares
T Rowe Price New Income Fund, Inc
USAA Mutual Funds Trust: Income Fund; Retail Shares
Vanguard Bond Index Funds: Vanguard Long-Term Bond Index Fund; Investor Shares
Vanguard Fixed Income Securities Funds: Vanguard Long-Term Investment-Grade Fund; Investor Shares
Waddell & Reed Advisors Funds, Inc: Waddell & Reed Advisors Bond Fund; Class A Shares

Advance Capital I, Inc: Retirement Income Fund; Retail Shares
Advisors Series Trust: PIA BBB Bond Fund; Managed Account Completion Shares
AIM Investment Securities Funds (Invesco Investment Securities Funds): Invesco Income Fund; Class A Shares
AIM Investment Securities Funds (Invesco Investment Securities Funds): Invesco Van Kampen Corp Bd Fd; Cl A Shs
AssetMark Funds: AssetMark Core Plus Fixed Income Fund
BBH Trust: BBH Broad Market Fund; Class N Shares
Calvert Fund: Calvert Income Fund; Class A Shares
Columbia Funds Series Trust I: Columbia Income Fund; Class Z Shares
Delaware Group Income Funds: Delaware Extended Duration Bond Fund; Class A Shares
Federated Investment Series Funds, Inc: Federated Bond Fund; Class F Shares
First Investors Income Funds: Investment Grade Fund; Class A Shares
Goldman Sachs Trust: Goldman Sachs Investment Grade Credit Fund; Separate Acct Institutional Shares
ICON Funds: ICON Bond Fund; Class I Shares
Legg Mason Partners Income Trust: Legg Mason Western Asset Corporate Bond Fund; Class A Shares
Loomis Sayles Funds I: Loomis Sayles Bond Fund; Institutional Class
Loomis Sayles Funds I: Loomis Sayles Fixed Income Fund; Institutional Class
Loomis Sayles Funds I: Loomis Sayles Investment Grade Fixed Income Fund; Institutional Class
Lord Abbett Investment Trust: Lord Abbett Income Fund; Class A Shares
Managers Funds: Managers Bond Fund
MFS Series Trust IX: MFS Bond Fund; Class A Shares
Nuveen Investment Trust V: Nuveen Preferred Securities Fund; Class I Shares
Old Westbury Funds, Inc: Old Westbury Fixed Income Fund
PIMCO Funds: Extended Duration Fund; Institutional Class Shares
PIMCO Funds: Long Duration Total Return Fund; Institutional Class Shares
Principal Funds, Inc: Income Fund; Class A Shares
Principal Funds, Inc: Preferred Securities Fund; Institutional Class Shares
Russell Investment Company: Russell Strategic Bond Fund; Class I Shares
T Rowe Price Corporate Income Fund, Inc
Target Portfolio Trust: Total Return Bond Portfolio; Class T Shares
Thrivent Mutual Funds: Thrivent Income Fund; Class A Shares

Fidelity Advisor Series VIII: Fidelity Advisor Emerging Markets Income Fund; Institutional Class Shares
Fidelity Summer Street Trust: Fidelity New Markets Income Fund
GMO Trust: GMO Emerging Country Debt Fund; Class III Shares
MFS Series Trust X: MFS Emerging Markets Debt Fund; Class A Shares
Payden & Rygel Investment Group: Payden Emerging Markets Bond Fund
PIMCO Funds: Developing Local Markets Fund; Institutional Class Shares
PIMCO Funds: Emerging Local Bond Fund; Institutional Class Shares
PIMCO Funds: Emerging Markets Bond Fund; Institutional Class Shares
SEI Institutional International Trust: Emerging Markets Debt Fund; Class A Shares
T Rowe Price International Funds, Inc: Emerging Markets Bond Fund

American Century Target Maturities Trust: Target 2015; Investor Class Shares
BlackRock Funds II: BlackRock Long Duration Bond Portfolio; BlackRock Shares
Driehaus Mutual Funds: Driehaus Active Income Fund
Franklin Investors Securities Trust: Franklin Adjustable US Government Securities Fund; Class A Shares
John Hancock Funds II: Active Bond Fund; Class NAV Shares
John Hancock Funds II: Strategic Bond Fund; Class NAV Shares
PIMCO Funds: Unconstrained Bond Fund; Insitutional Class Shares
SA Funds - Investment Trust: SA US Fixed Income Fund
T Rowe Price Spectrum Fund, Inc: Spectrum Income Fund
Wells Fargo Funds Trust: Wells Fargo Advantage Conservative Allocation Fund; Administrator Class Shares

Aberdeen Funds: Aberdeen Core Income Fund; Institutional Class Shares
Advisors' Inner Circle Fund: USFS Funds Limited Duration Government Fund
AIM Investment Securities Funds (Invesco Investment Securities Funds): Invesco Van Kampen Govt Secs Fd; Cl A
American Funds Income Series: US Government Securities Fund; Class A Shares
BlackRock Funds II: BlackRock Government Income Portfolio; Investor A Shares
Columbia Funds Series Trust I: Columbia Federal Securities Fund; Class A Shares
Dryden Government Income Fund, Inc; Class A Shares
Federated Government Income Securities, Inc; Class F Shares
Federated US Government Bond Fund; Institutional Service Shares
Fidelity Income Fund: Fidelity Government Income Fund
John Hancock Bond Trust: John Hancock Government Income Fund; Class A Shares
John Hancock Funds II: Real Return Bond Fund; Class NAV Shares
JPMorgan Trust II: JPMorgan Government Bond Fund; Select Class Shares
MainStay Funds: MainStay Government Fund; Class A Shares
MFS Series Trust XIII: MFS Government Securities Fund; Class A Shares
Morgan Stanley US Government Securities Trust; Class B Shares
MTB Group of Funds: MTB US Government Bond Fund; Institutional I Class Shares
Oppenheimer US Government Trust; Class A Shares
PIMCO Funds: Long-Term US Government Fund; Institutional Class Shares
Pioneer Series Trust IV: Pioneer Government Income Fund; Class A Shares
ProFunds: US Government Plus ProFund; Service Class Shares
Putnam American Government Income Fund; Class A Shares
Rydex Series Funds: Government Long Bond 1.2x Strategy Fund; Investor Class Shares
Sentinel Group Funds, Inc: Sentinel Government Securities Fund; Class A Shares
Sit US Government Securities Fund, Inc
SM&R Investments, Inc: SM&R Government Bond Fund; Class T Shares
SunAmerica Income Funds: SunAmerica US Government Securities Fund; Class A Shares
Waddell & Reed Advisors Fixed Income Funds, Inc: Waddell & Reed Advisors Government Securities Fund; Cl A Shs
Wells Fargo Funds Trust: Wells Fargo Advantage Government Securities Fund; Investor Class Shares
WesMark Funds: WesMark Government Bond Fund
AllianceBernstein Global Bond Fund, Inc; Class A Shares
Capital World Bond Fund, Inc; Class A Shares
Delaware Pooled Trust: Global Fixed Income Portfolio
DFA Investment Dimensions Group Inc: DFA Selectively Hedged Global Fixed Income Portfolio
DFA Investment Dimensions Group Inc: Five-Year Global Fixed Income Portfolio; Institutional Class Shares
DFA Investment Dimensions Group Inc: Two-Year Global Fixed Income Portfolio; Institutional Class Shares
DWS Global/International Fund, Inc: DWS Global Bond Fund; Class S Shares
Eaton Vance Mutual Funds Trust: Eaton Vance Global Macro Absolute Return Fund; Class A Shares
GMO Trust: GMO Core Plus Bond Fund; Class IV Shares
GMO Trust: GMO Global Bond Fund; Class III Shares
Goldman Sachs Trust: Goldman Sachs Global Income Fund; Institutional Shares
GuideStone Funds: Global Bond Fund; GS4 Class Shares
ING Mutual Funds: ING Global Bond Fund; Class A Shares
John Hancock Funds II: Global Bond Fund; Class NAV Shares
John Hancock Funds II: Strategic Income Opportunities Fund; Class NAV Shares
Legg Mason Charles Street Trust, Inc: Legg Mason BW Global Opportunities Bond Fund; Class IS Shares
Loomis Sayles Funds I: Loomis Sayles Global Bond Fund; Institutional Class
Oppenheimer Strategic Funds Trust: Oppenheimer Global Strategic Income Fund; Class A Shares
PIMCO Funds: Global Advantage Strategy Bond Fund; Institutional Class Shares
PIMCO Funds: Global Bond Fund (Unhedged); Institutional Class Shares
PIMCO Funds: Global Bond Fund (US Dollar-Hedged); Institutional Class Shares
Putnam Funds Trust: Putnam Absolute Return 300 Fund; Class A Shares
RBB Fund, Inc: Free Market Fixed Income Fund; Institutional Class Shares
RiverSource Global Series, Inc: RiverSource Global Bond Fund; Class A Shares
SEI Institutional Managed Trust: Enhanced Income Fund; Class A Shares
T Rowe Price Strategic Income Fund, Inc: T Rowe Price Strategic Income Fund
Templeton Income Trust: Templeton Global Bond Fund; Class A Shares
Templeton Income Trust: Templeton Global Total Return Fund; Class A Shares
UBS Funds: UBS Absolute Return Bond Fund; Class Y Shares
Waddell & Reed Advisors Global Bond Fund, Inc; Class A Shares

American Century Government Income Trust: Ginnie Mae Fund; Investor Class Shares
Dreyfus Premier GNMA Fund, Inc: Dreyfus GNMA Fund; Class Z Shares
DWS Income Trust: DWS GNMA Fund; Class S Shares
DWS Strategic Government Securities Fund; Class A Shares
Fidelity Income Fund: Fidelity GNMA Fund
Franklin Custodian Funds, Inc: US Government Securities Fund; Class A Shares
ING Funds Trust: ING GNMA Income Fund; Class A Shares
Putnam US Government Income Trust; Class A Shares
T Rowe Price GNMA Fund
Vanguard Fixed Income Securities Funds: Vanguard GNMA Fund; Investor Shares

AllianceBernstein High Income Fund, Inc; Class A Shares
American High-Income Trust; Class A Shares
Artio Global Investment Funds: Artio Global High Income Fund; Class I Shares
BlackRock Funds II: BlackRock High Yield Bond Portfolio; Investor A Shares
DWS High Income Series: DWS High Income Fund; Class A Shares
Eaton Vance Series Trust II: Eaton Vance Income Fund of Boston; Class A Shares
Fidelity Summer Street Trust: Fidelity Capital & Income Fund
Fidelity Summer Street Trust: High Income Fund
Franklin High Income Trust: Franklin High Income Fund; Class A Shares
Goldman Sachs Trust: Goldman Sachs High Yield Fund; Class A Shares
Janus Investment Fund: Janus High-Yield Fund; Class T Shares
John Hancock Funds II: High Yield Fund; Class NAV Shares
JPMorgan Trust II: JPMorgan High Yield Fund; Select Class Shares
MainStay Funds: MainStay High Yield Corporate Bond Fund; Class A Shares
Northern Funds: High Yield Fixed Income Fund
PIMCO Funds: High Yield Fund; Institutional Class Shares
Pioneer Global High Yield Fund; Class A Shares
Pioneer High Yield Fund, Inc; Class A Shares
Principal Funds, Inc: High Yield Fund I; Institutional Class Shares
Principal Funds, Inc: High Yield Fund; Class A Shares
Prudential High Yield Fund, Inc; Class A Shares
Putnam High Yield Trust; Class A Shares
RidgeWorth Funds: Seix High Yield Fund; Class I Shares
RiverSource High Yield Income Series, Inc: RiverSource High Yield Bond Fund; Class A Shares
SEI Institutional Managed Trust: High Yield Bond Fund; Class A Shares
T Rowe Price High Yield Fund, Inc
T Rowe Price Institutional Income Funds, Inc: T Rowe Price Institutional High Yield Fund
USAA Mutual Funds Trust: High-Yield Opportunities Fund; Retail Shares
Vanguard Fixed Income Securities Funds: Vanguard High-Yield Corporate Fund; Investor Shares
Waddell & Reed Advisors High Income Fund, Inc; Class A Shares

Baird Funds, Inc: Baird Aggregate Bond Fund; Institutional Class Shares
BNY Mellon Funds Trust: BNY Mellon Bond Fund; Class M Shares
Columbia Funds Series Trust I: Columbia Intermediate Bond Fund; Class Z Shares
Dodge & Cox Funds: Dodge & Cox Income Fund
Federated Total Return Series, Inc: Federated Total Return Bond Fund; Institutional Shares
Fidelity Fixed-Income Trust: Fidelity Investment Grade Bond Fund
Fidelity Fixed-Income Trust: Fidelity Series Investment Grade Bond Fund
Fidelity Fixed-Income Trust: Fidelity US Bond Index Fund
Fidelity Income Fund: Fidelity Advisor Total Bond Fund; Fidelity Total Bond Shares
GE S&S Program Funds: S&S Income Fund
Harbor Funds: Harbor Bond Fund; Institutional Class Shares
John Hancock Funds II: Total Return Fund; Class NAV Shares
Metropolitan West Funds: Total Return Bond Fund; Class I Shares
Northern Funds: Bond Index Fund
PIMCO Funds: Investment Grade Corporate Bond Fund; Institutional Class Shares
PIMCO Funds: Total Return Fund II; Institutional Class Shares
PIMCO Funds: Total Return Fund III; Institutional Class Shares
PIMCO Funds: Total Return Fund; Institutional Class Shares
Principal Funds, Inc: Bond & Mortgage Securities Fund; Institutional Class Shares
Principal Funds, Inc: Core Plus Bond Fund I; Institutional Class Shares
RidgeWorth Funds: Intermediate Bond Fund; Class I Shares
RiverSource Diversified Income Series, Inc: RiverSource Diversified Bond Fund; Class A Shares
Sanford C Bernstein Fund, Inc: Intermediate Duration Portfolio
SEI Institutional Managed Trust: Core Fixed Income Fund; Class A Shares
TIAA-CREF Funds: Bond Fund; Institutional Class Shares
Vanguard Bond Index Funds: Vanguard Intermediate-Term Bond Index Fund; Investor Shares
Vanguard Bond Index Funds: Vanguard Total Bond Market Index Fund; Investor Shares
Vanguard Fixed Income Securities Funds: Vanguard Intermediate-Term Investment-Grade Fund; Investor Shares
Western Asset Funds, Inc: Western Asset Core Bond Portfolio; Class I Shares
Western Asset Funds, Inc: Western Asset Core Plus Bond Portfolio; Class I Shares
AIM Investment Securities Funds (Invesco Investment Securities Funds): Invesco US Government Fund; Class A Shs
American Century Government Income Trust: Government Bond Fund; Investor Class Shares
BlackRock Funds II: BlackRock Intermediate Government Bond Portfolio; Investor A Shares
DFA Investment Dimensions Group Inc: Intermediate Government Fixed Income Portfolio; Institutional Class Shs
Dreyfus/Laurel Funds, Inc: Dreyfus Bond Market Index Fund; Investor Shares
Federated Total Return Government Bond Fund; Institutional Shares
Fidelity Fixed-Income Trust: Spartan Intermediate Treasury Bond Index Fund; Investor Class Shares
Glenmede Fund, Inc: Core Fixed Income Portfolio
Goldman Sachs Trust: Goldman Sachs Government Income Fund; Class A Shares
JPMorgan Trust II: JPMorgan Core Bond Fund; Select Class Shares

Aberdeen Funds: Aberdeen Asia Bond Institutional Fund; Institutional Class Shares
AIM Investment Funds (Invesco Investment Funds) : Invesco International Total Return Fund; Class A Shares
American Century International Bond Funds: International Bond Fund; Investor Class Shares
American Independence Funds Trust: International Bond Fund; Institutional Class Shares
BlackRock Funds II: BlackRock International Bond Portfolio; Institutional Shares
Columbia Funds Series Trust I: Columbia International Bond Fund; Class Z Shares
Consulting Group Capital Markets Funds: International Fixed Income Investments
Delaware Pooled Trust: International Fixed Income Portfolio
Dreyfus Investment Funds: Dreyfus/Standish International Fixed Income Fund; Class I Shares
Dreyfus/Laurel Funds Trust: Dreyfus International Bond Fund; Class A Shares
Evergreen Select Fixed Income Trust: Evergreen International Bond Fund; Class I Shares
Federated Income Securities Trust: Federated Prudent DollarBear Fund; Class A Shares
Federated International Series, Inc: Federated International Bond Fund; Class A Shares
Forward Funds: Forward International Fixed Income Fund ; Institutional Class Shares
GMO Trust: GMO Currency Hedged International Bond Fund; Class III Shares
GMO Trust: GMO International Bond Fund; Class III Shares
JPMorgan Trust I: JPMorgan International Currency Income Fund; Select Class Shares
Laudus Trust: Laudus Mondrian International Fixed Income Fund
Loomis Sayles Funds II: Loomis Sayles International Bond Fund; Class A Shares
MassMutual Premier Funds: MassMutual Premier International Bond Fund; Class S Shares
Morgan Stanley Institutional Fund Trust: International Fixed Income Portfolio; Class I Shares
Oppenheimer International Bond Fund; Class A Shares
PIMCO Funds: Foreign Bond Fund (Unhedged); Institutional Class Shares
PIMCO Funds: Foreign Bond Fund (US Dollar-Hedged); Institutional Class Shares
SEI Institutional International Trust: International Fixed Income Fund; Class A Shares
T Rowe Price Institutional International Funds, Inc: T Rowe Price Institutional International Bond Fund
T Rowe Price International Funds, Inc: International Bond Fund
Templeton Income Trust: Templeton International Bond Fund; Class A Shares
UBS PACE Select Advisors Trust: UBS PACE Global Fixed Income Investments; Class P Shares
Western Asset Funds, Inc: Western Asset Non-US Opportunity Bond Portfolio; Class I Shares

AllianceBernstein Diversified Yield Fund, Inc; Class A Shares
Columbia Funds Series Trust I: Columbia Strategic Income Fund; Class A Shares
Delaware Group Adviser Funds: Delaware Diversified Income Fund; Class A Shares
DWS Strategic Income Fund; Class A Shares
Eaton Vance Mutual Funds Trust: Eaton Vance Multi-Strategy Absolute Return Fund; Class A Shares
Eaton Vance Mutual Funds Trust: Eaton Vance Strategic Income Fund; Class A Shares
Federated Fixed Income Securities, Inc: Federated Strategic Income Fund; Class B Shares
Fidelity Advisor Series II: Fidelity Advisor Strategic Income Fund; Class T Shares
Fidelity School Street Trust: Fidelity Strategic Income Fund
Franklin Strategic Series: Franklin Strategic Income Fund; Class A Shares
Hartford Mutual Funds, Inc: Hartford Strategic Income Fund; Class A Shares
John Hancock Strategic Series: John Hancock Strategic Income Fund; Class A Shares
JPMorgan Trust I: JPMorgan Strategic Income Opportunities Fund; Select Class Shares
Legg Mason Partners Income Trust: Legg Mason Western Asset Strategic Income Fund; Class A Shares
Loomis Sayles Funds II: Loomis Sayles Strategic Income Fund; Class A Shares
Lord Abbett Bond-Debenture Fund, Inc; Class A Shares
MainStay Funds: MainStay Diversified Income Fund; Class A Shares
Metropolitan West Funds: Metropolitan West Strategic Income Fund; Class I Shares
MFS Series Trust VIII: MFS Strategic Income Fund; Class A Shares
Morgan Stanley Flexible Income Trust; Class A Shares
PIMCO Funds: Diversified Income Fund; Institutional Class Shares
PIMCO Funds: Income Fund; Institutional Class Shares
Pioneer Strategic Income Fund; Class A Shares
Professionally Managed Portfolios: Osterweis Strategic Income Fund
Putnam Diversified Income Trust; Class A Shares
RiverSource Strategic Allocation Series, Inc: RiverSource Strategic Income Allocation Fund; Class A Shares
SunAmerica Income Funds: SunAmerica Strategic Bond Fund; Class A Shares
Thornburg Investment Trust: Thornburg Strategic Income Fund; Class A Shares
Unified Series Trust: Iron Strategic Income Fund; Institutional Class Shares
Virtus Opportunities Trust: Virtus Multi-Sector Fixed Income Fund; Class A Shares

Baird Funds, Inc: Baird Short-Term Bond Fund; Institutional Class Shares
BlackRock Funds II: BlackRock Low Duration Bond Portfolio; Service Shares
Calvert Fund: Calvert Short Duration Income Fund; Class A Shares
Columbia Funds Series Trust: Columbia Short Term Bond Fund; Class Z Shares
DFA Investment Dimensions Group Inc: DFA Short-Term Extended Quality Portfolio; Institutional Class Shares
DWS Advisor Funds: DWS Short Duration Plus Fund; Class S Shares
DWS Institutional Funds: Daily Assets Fund Institutional
Federated Income Securities Trust: Federated Short-Term Income Fund; Institutional Shares
Fidelity Advisor Series II: Fidelity Advisor Short Fixed-Income Fund; Institutional Shares
Fidelity Fixed-Income Trust: Fidelity Short-Term Bond Fund
First American Investment Funds, Inc: Short Term Bond Fund; Class Y Shares
GMO Trust: GMO Strategic Fixed Income Fund; Class VI Shares
GuideStone Funds: Low-Duration Bond Fund; GS4 Class Shares
Janus Investment Fund: Janus Short-Term Bond Fund; Class T Shares
Lord Abbett Investment Trust: Lord Abbett Short Duration Income Fund; Class A Shares
Metropolitan West Funds: Low Duration Bond Fund; Class M Shares
MFS Series Trust IX: MFS Limited Maturity Fund; Class A Shares
Payden & Rygel Investment Group: Payden Short Bond Fund
PIMCO Funds: Low Duration Fund II; Institutional Class Shares
PIMCO Funds: Low Duration Fund; Institutional Class Shares
RidgeWorth Funds: Short-Term Bond Fund; Class I Shares
Russell Investment Company: Russell Short Duration Bond Fund; Class S Shares
Sanford C Bernstein Fund, Inc: Short Duration Plus Portfolio; Short Duration Plus Class Shares
Short-Term Bond Fund of America; Class A Shares
T Rowe Price Short-Term Bond Fund, Inc
Thrivent Mutual Funds: Thrivent Limited Maturity Bond Fund; Instl Class Shares
USAA Mutual Funds Trust: Short-Term Bond Fund; Retail Shares
Vanguard Bond Index Funds: Vanguard Short-Term Bond Index Fund; Investor Shares
Vanguard Fixed Income Securities Funds: Vanguard Short-Term Investment-Grade Fund; Investor Shares
Vantagepoint Funds: Low Duration Bond Fund
Advisors Series Trust: PIA Short-Term Securities Fund
American Century Government Income Trust: Short-Term Government Fund; Investor Class Shares
BB&T Funds: BB&T Short US Government Fund; Institutional Class Shares
BNY Mellon Funds Trust: BNY Mellon Short-Term US Government Securities Fund; Class M Shares
Commerce Funds: Short-Term Government Fund
Davis Series, Inc: Davis Government Bond Fund; Class A Shares
Dimensional Investment Group, Inc: LWAS/DFA Two-Year Government Portfolio
Dreyfus Short-Intermediate Government Fund
Eaton Vance Mutual Funds Trust: Eaton Vance Low Duration Fund; Class A Shares
Federated US Government Securities Fund: 1-3 Years; Institutional Shares
Franklin Investors Securities Trust: Franklin Limited Maturity US Government Securities Fund; Class A
Goldman Sachs Trust: Goldman Sachs Short Duration Government Fund; Institutional Shares
Homestead Funds, Inc: Short-Term Government Securities Fund
JPMorgan Trust II: JPMorgan Limited Duration Duration Bond Fund; Select Class Shares
JPMorgan Trust II: JPMorgan Short Duration Bond Fund; Select Class Shares
MainStay Funds Trust: MainStay Short Term Bond Fund; Class I Shares
Managers Trust II: Managers Short Duration Government Fund
Morgan Stanley Limited Duration US Government Trust
MTB Group of Funds: MTB Short Duration Government Bond Fund; Institutional I Class Shares
Oppenheimer Limited-Term Government Fund; Class A Shares
Pacific Capital Funds: US Government Short Fixed Income Fund; Class Y Shares
Performance Funds Trust: Short Term Government Income Fund; Institutional Class
RiverSource Government Income Series, Inc: RiverSource Short Duration US Government Fund; Class A Shares
Sanford C Bernstein Fund, Inc: US Government Short Duration Portfolio
SEI Daily Income Trust: Short-Duration Government Fund; Class A Shares
Sentinel Group Funds, Inc: Sentinel Short Maturity Government Fund; Class S Shares
Trust for Credit Unions: Short Duration Portfolio
Vanguard Fixed Income Securities Funds: Vanguard Short-Term Federal Fund; Investor Shares
Wells Fargo Funds Trust: Wells Fargo Advantage Short Duration Government Bond Fund; Administrator Class Shares
WY Funds: Core Fund; Class Y Shares

Advisors' Inner Circle Fund II: Frost Low Duration Bond Fund; Institutional Class Shares
BlackRock Funds II: BlackRock Bond Portfolio; Institutional Shares
BNY Mellon Funds Trust: BNY Mellon Intermediate Bond Fund; Class M Shares
Columbia Funds Series Trust I: Columbia Short-Intermediate Bond Fund; Class Z Shares
Delaware Group Limited-Term Government Funds: Delaware Limited-Term Diversified Income Fund; Class A Shares
Fidelity Advisor Series II: Fidelity Advisor Intermediate Bond Fund; Class T Shares
Fidelity Fixed-Income Trust: Fidelity Intermediate Bond Fund
First American Investment Funds, Inc: Intermediate Term Bond Fund; Class Y Shares
Huntington Funds: Huntington Short/Intermediate Fixed Income Securities Fund; Trust Shares
Intermediate Bond Fund of America; Class A Shares
Ivy Funds: Ivy Limited-Term Bond Fund; Class A Shares
LKCM Funds: LKCM Fixed Income Fund; Institutional Class Shares
Marshall Funds, Inc: Marshall Short-Intermediate Bond Fund; Institutional Class Shares
MassMutual Premier Funds: MassMutual Premier Short-Duration Bond Fund; Class L Shares
Metropolitan West Funds: Metropolitan West Intermediate Bond Fund; Class I Shares
Morgan Stanley Institutional Fund Trust: Intermediate Duration Portfolio; Investment Class Shares
MTB Group of Funds: MTB Intermediate-Term Bond Fund; Institutional I Class
PIMCO Funds: Moderate Duration Fund; Institutional Class Shares
PNC Funds: PNC Intermediate Bond Fund; Class I Shares
Professionally Managed Portfolios: Brown Advisory Intermediate Income Fund; Institutional Class Shares
Prudential Short-Term Corporate Bond Fund, Inc; Class A Shares
RiverSource Bond Series, Inc: RiverSource Limited Duration Bond Fund; Class A Shares
SA Funds - Investment Trust: SA Global Fixed Income Fund
State Farm Mutual Fund Trust: State Farm Bond Fund; Legacy Class A Shares
Thornburg Investment Trust: Thornburg Limited Term Income Fund; Class A Shares
UBS PACE Select Advisors Trust: UBS PACE Intermediate Fixed Income Investments; Class P Shares
Virtus Opportunities Trust: Virtus Multi-Sector Short Term Bond Fund; Class A Shares
Wasatch Funds, Inc: Wasatch-1st Source Income Fund
Weitz Funds: Short-Intermediate Income Fund
WT Mutual Fund: Wilmington Short/Intermediate-Term Bond Fund; Institutional Shares

CNI Charter Funds: Government Bond Fund; Institutional Class
DFA Investment Dimensions Group Inc: Five-Year Government Portfolio; Institutional Class Shares
Eaton Vance Mutual Funds Trust: Eaton Vance Government Obligations Fund; Class A Shares
Federated US Government Securities Fund: 2-5 Years; Institutional Shares
Fidelity Advisor Series IV: Fidelity Institutional Short-Intermediate Government Fund
Fidelity Income Fund: Intermediate Government Income Fund
Northern Funds: Short-Intermediate US Government Fund
Schwab Investments: Schwab Short-Term Bond Market Fund
Thornburg Investment Trust: Thornburg Limited Term US Government Fund; Class A Shares
Wells Fargo Funds Trust: Wells Fargo Adjustable Rate Government Fund; Institutional Shares

AIM Growth Series (Invesco Growth Series): Invesco Van Kampen US Mortgage Fund; Class A Shares
Community Reinvestment Act Qualified Investment Fund; CRA Shares
Federated Income Securities Trust: Federated Fund for US Government Securities; Class A Shares
Federated Income Trust; Institutional Shares
Fidelity Advisor Series II: Fidelity Mortgage Securities Fund; Mortgage Securities Shares
JPMorgan Trust II: JPMorgan Mortgage-Backed Securities Fund; Ultra Shares
Principal Funds, Inc: Government & High Quality Bond Fund; Institutional Class Shares
RBC Funds Trust: Access Capital Community Investment Fund; Class I Shares
TCW Funds, Inc: TCW Total Return Bond Fund; Class I Shares
UBS PACE Select Advisors Trust: UBS PACE Government Securities Fixed Income Investments; Class P Shares

Asset Management Fund: Ultra Short Mortgage Fund
Columbia Funds Institutional Trust: CMG Ultra Short Term Bond Fund
DFA Investment Dimensions Group Inc: One-Year Fixed Income Portfolio; Institutional Class Shares
Federated Adjustable Rate Securities Fund; Institutional Shares
Federated Institutional Trust: Federated Government Ultrashort Duration Fund; Institutional Service Shares
Goldman Sachs Trust: Goldman Sachs Enhanced Income Fund; Institutional Shares
Goldman Sachs Trust: Goldman Sachs Ultra-Short Duration Government Fund; Ititutional Shares
PIMCO Funds: Short-Term Fund; Institutional Class Shares
RidgeWorth Funds: US Government Securities Ultra-Short Bond Fund; Class I Shares
Wells Fargo Funds Trust: Wells Fargo Advantage Ultra Short-Term Income Fund; Investor Class Shares



AllianceBernstein Municipal Income Fund II: AllianceBernstein Arizona Portfolio; Class A Shares
Eaton Vance Municipals Trust: Eaton Vance Arizona Municipal Income Fund; Class A Shares
Fidelity Union Street Trust: Fidelity Arizona Municipal Income Fund
Franklin Tax-Free Trust: Franklin Arizona Tax-Free Income Fund; Class A Shares
Northern Funds: Arizona Tax-Exempt Fund
Nuveen Multistate Trust I: Nuveen Arizona Municipal Bond Fund; Class A Shares
Oppenheimer Rochester Arizona Municipal Fund; Class A Shares
Putnam Arizona Tax Exempt Income Fund; Class A Shares
Tax-Free Trust of Arizona; Class A Shares
Voyageur Insured Funds: Delaware Tax-Free Arizona Fund; Class A Shares



American Century California Tax-Free & Municipal Funds: California Tax-Free Bond Fund; Investor Class Shares
Columbia Funds Series Trust: Columbia California Intermediate Municipal Bond Fund; Class Z Shares
Franklin California Tax-Free Trust: Franklin California Intermediate-Term Tax-Free Income Fund; Class A Shares
HighMark Funds: HighMark California Intermediate Tax-Free Bond Fund; Fiduciary Shares
JPMorgan Trust I: JPMorgan California Tax Free Bond Fund; Select Class Shares
Northern Funds: California Intermediate Tax-Exempt Fund
Sanford C Bernstein Fund, Inc: California Municipal Portfolio
Schwab Investments: Schwab California Tax-Free Bond Fund
SEI Tax Exempt Trust: California Municipal Bond Fund; Class A Shares
Vanguard California Tax-Free Funds: California Intermediate-Term Tax-Exempt Fund; Investor Shares



AIM Counselor Series Trust (Invesco Counselor Series Trust): Invesco California Tax-Free Income Fund; Cl B Shs
AllianceBernstein Municipal Income Fund, Inc: AllianceBernstein California Portfolio; Class A Shares
American Century California Tax-Free & Municipal Funds: California High-Yield Municipal Fund; Investor Cl Shs
American Century California Tax-Free & Municipal Funds: California Long-Term Tax-Free Fund; Investor Class Shs
American Funds Tax-Exempt Series II: Tax-Exempt Fund of California; Class A Shares
BlackRock California Municipal Series Trust: BlackRock California Municipal Bond Fund; Investor A1 Shares
California Investment Trust: California Tax-Free Income Fund
Columbia Funds Series Trust I: Columbia California Tax-Exempt Fund; Class A Shares
Dreyfus Premier California AMT-Free Municipal Bond Fund, Inc: Dreyfus California AMT-Free Muni Bd Fd; Cl Z Shs
Eaton Vance Municipals Trust: Eaton Vance California Municipal Income Fund; Class A Shares
Fidelity California Municipal Trust: Fidelity California Municipal Income Fund
First American Investment Funds, Inc: California Tax Free Fund; Class Y Shares
Franklin California Tax-Free Income Fund; Class A Shares
Franklin Municipal Securities Trust: Franklin California High Yield Municipal Fund; Class A Shares
John Hancock California Tax-Free Income Fund; Class A Shares
Legg Mason Partners Income Trust: Legg Mason Western Asset California Municipals Fund; Class A Shares
Lord Abbett Municipal Income Fund, Inc: California Tax-Free Income Fund; Class A Shares
MFS Municipal Series Trust: MFS California Municipal Bond Fund; Class A Shares
Northern Funds: California Tax-Exempt Fund
Nuveen Multistate Trust II: Nuveen California Municipal Bond Fund; Class I Shares
Oppenheimer California Municipal Fund; Class A Shares
Principal Funds, Inc: California Municipal Fund; Class A Shares
Prudential Investment Portfolios 6: Prudential California Muni Income Fund; Class A Shares
Putnam California Tax Exempt Income Trust: Putnam California Tax Exempt Income Fund; Class A Shares
RiverSource California Tax-Exempt Trust: RiverSource California Tax-Exempt Fund; Class A Shares
T Rowe Price California Tax-Free Income Trust: California Tax-Free Bond Fund
USAA Mutual Funds Trust: California Bond Fund
Vanguard California Tax-Free Funds: California Long-Term Tax-Exempt Fund; Investor Shares
Voyageur Mutual Funds: Delaware Tax-Free California Fund; Class A Shares
Wells Fargo Funds Trust: Wells Fargo Advantage California Tax-Free Fund; Class A Shares

AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds): Invesco Van Kampen Municipal Income Fund; Cl A Shs
AllianceBernstein Municipal Income Fund, Inc: AllianceBernstein National Portfolio; Class A Shares
BlackRock Municipal Bond Fund, Inc: BlackRock National Municipal Fund; Institutional Shares
Columbia Funds Series Trust I: Columbia Tax-Exempt Fund; Class A Shares
Dreyfus Municipal Bond Fund, Inc
DWS Municipal Trust: DWS Managed Municipal Bond Fund; Class S Shares
Eaton Vance Municipals Trust: Eaton Vance National Municipal Income Fund; Class A Shares
Elfun Tax-Exempt Income Fund
Evergreen Municipal Trust: Evergreen Municipal Bond Fund; Class A Shares
Fidelity Devonshire Trust: Fidelity Tax-Free Bond Fund
Fidelity Municipal Trust: Fidelity Municipal Income Fund
Franklin Federal Tax-Free Income Fund; Class A Shares
Legg Mason Partners Income Trust: Legg Mason Western Asset Managed Municipals Fund; Class A Shares
Lord Abbett Municipal Income Fund, Inc: National Tax-Free Income Fund; Class A Shares
MFS Municipal Series Trust: MFS Municipal Income Fund; Class A Shares
Northern Funds: Tax-Exempt Fund
Old Westbury Funds, Inc: Old Westbury Municipal Bond Fund
Oppenheimer AMT-Free Municipals; Class A Shares
Prudential National Muni Fund, Inc; Class A Shares
Putnam Tax Exempt Income Fund; Class A Shares
RiverSource Tax-Exempt Income Series, Inc; RiverSource Tax-Exempt High Income Fund; Class A Shares
RiverSource Tax-Exempt Series, Inc: RiverSource Tax-Exempt Bond Fund; Class A Shares
Seligman Municipal Fund Series, Inc: National Municipal Series; Class A Shares
T Rowe Price Tax-Free Income Fund, Inc
Tax-Exempt Bond Fund of America, Inc; Class A Shares
Thrivent Mutual Funds: Thrivent Municipal Bond Fund; Class A Shares
USAA Mutual Funds Trust: Tax Exempt Long-Term Fund
Vanguard Municipal Bond Funds: Vanguard High-Yield Tax-Exempt Fund; Admiral Shares
Vanguard Municipal Bond Funds: Vanguard Long-Term Tax-Exempt Fund; Admiral Shares
Waddell & Reed Advisors Municipal Bond Fund, Inc; Class A Shares



AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds): Invesco Van Kampen High Yield Municipal Fund; Cl A Shs
American High-Income Municipal Bond Fund, Inc; Class A Shares
Franklin Tax-Free Trust: Franklin High Yield Tax-Free Income Fund; Class A Shares
Goldman Sachs Trust: Goldman Sachs High Yield Municipal Fund; Institutional Shares
Lord Abbett Municipal Income Trust: Lord Abbett High Yield Municipal Bond Fund; Class A Shares
MFS Series Trust III: MFS Municipal High Income Fund; Class A Shares
Nuveen Municipal Trust: Nuveen High Yield Municipal Bond Fund; Class A Shares
Oppenheimer Multi-State Municipal Trust: Oppenheimer Rochester National Municipals Fund; Class A Shares
Putnam Tax-Free Income Trust: Putnam Tax-Free High Yield Fund; Class A Shares
T Rowe Price Tax-Free High Yield Fund, Inc



AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds): Invesco Van Kampen Insured Tax Free Income Fund; Cl A Shs
BlackRock Municipal Bond Fund, Inc: BlackRock Municipal Insured Fund; Institutional Shares
First Investors Tax Exempt Funds: New York Tax Exempt Fund; Class A Shares
First Investors Tax Exempt Funds: Tax Exempt Fund II; Class A Shares
First Investors Tax Exempt Funds: Tax Exempt Fund; Class A Shares
Franklin New York Tax-Free Trust: Franklin New York Insured Tax-Free Income Fund; Class A Shares
Franklin Tax-Free Trust: Franklin Insured Tax-Free Income Fund; Class A Shares
Narragansett Insured Tax-Free Income Fund; Class A Shares
Nuveen Multistate Trust II: Nuveen New York Insured Municipal Bond Fund; Class I Shares
Nuveen Municipal Trust: Nuveen Insured Municipal Bond Fund; Class I Shares
AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds): Invesco Tax-Free Intermediate Fund; Class A Shares
American Century Municipal Trust: Tax-Free Bond Fund; Investor Class Shares
Baird Funds, Inc: Baird Intermediate Municipal Bond Fund; Institutional Class Shares
BNY Mellon Funds Trust: BNY Mellon National Intermediate Municipal Bond Fund; Class M Shares
Columbia Funds Series Trust I: Columbia Intermediate Municipal Bond Fund; Class Z Shares
Delaware Group Tax-Free Fund: Delaware Tax-Free USA Intermediate Fund; Class A Shares
Dreyfus Intermediate Municipal Bond Fund, Inc
DWS Tax Free Trust: DWS Intermediate Tax/AMT Free Fund; Class S Shares
Eaton Vance Investment Trust: Eaton Vance National Limited Maturity Municipal Income Fund; Class A Shares
Fidelity School Street Trust: Fidelity Intermediate Municipal Income Fund
First American Investment Funds, Inc: Intermediate Tax Free Fund; Class Y Shares
Franklin Tax-Free Trust: Franklin Federal Intermediate-Term Tax-Free Income Fund; Class A Shares
JPMorgan Trust I: JPMorgan Intermediate Tax Free Bond Fund; Select Class Shares
JPMorgan Trust I: JPMorgan Tax Aware Real Return Fund; Select Class Shares
JPMorgan Trust II: JPMorgan Municipal Income Fund; Select Class Shares
Legg Mason Partners Income Trust: Legg Mason Western Asset Intermediate-Term Municipals Fund; Class A Shares
Limited Term Tax-Exempt Bond Fund of America; Class A Shares
Lord Abbett Municipal Income Trust: Lord Abbett Intermediate Tax-Free Fund; Class A Shares
Northern Funds: Intermediate Tax-Exempt Fund
Nuveen Municipal Trust: Nuveen Intermediate Duration Municipal Bond Fund; Class I Shares
RidgeWorth Funds: Investment Grade Tax-Exempt Bond Fund; Class I Shares
Russell Investment Company: Russell Tax Exempt Bond Fund; Class S Shares
Sanford C Bernstein Fund, Inc: Diversified Municipal Portfolio
SEI Tax Exempt Trust: Intermediate-Term Municipal Fund; Class A Shares
State Farm Associates' Funds Trust: State Farm Municipal Bond Fund
T Rowe Price Summit Municipal Funds, Inc: Summit Municipal Intermediate Fund
Thornburg Investment Trust: Thornburg Intermediate Municipal Fund; Class A Shares
USAA Mutual Funds Trust: Tax Exempt Intermediate-Term Fund
Vanguard Municipal Bond Funds: Vanguard Intermediate-Term Tax-Exempt Fund; Investor Shares
Wells Fargo Funds Trust: Wells Fargo Advantage Intermediate Tax/AMT-Free Fund; Investor Class Shares

American Funds Tax-Exempt Series I: Tax-Exempt Fund of Maryland; Class A Shares
Dreyfus State Municipal Bond Fund: Maryland Fund; Class A Shares
Eaton Vance Municipals Trust: Eaton Vance Maryland Municipal Income Fund; Class A Shares
Fidelity Union Street Trust: Fidelity Maryland Municipal Income Fund
Franklin Tax-Free Trust: Franklin Maryland Tax-Free Income Fund; Class A Shares
Legg Mason Tax-Free Income Fund: Legg Mason Investment Counsel Maryland Tax-Free Income Trust; Class A Shares
MFS Municipal Series Trust: MFS Maryland Municipal Bond Fund; Class A Shares
PNC Funds: PNC Maryland Tax Exempt Bond Fund; Class I Shares
Professionally Managed Portfolios: Brown Advisory Maryland Bond Fund; Institutional Class Shares
T Rowe Price State Tax-Free Income Trust: T Rowe Price Maryland Tax-Free Bond Fund

AllianceBernstein Municipal Income Fund II: AllianceBernstein Massachusetts Portfolio; Class A Shares
Columbia Funds Series Trust I: Columbia Massachusetts Tax-Exempt Fund; Class A Shares
Dreyfus State Municipal Bond Fund: Massachusetts Fund; Class Z Shares
Eaton Vance Municipals Trust: Eaton Vance Massachusetts Municipal Income Fund; Class A Shares
Fidelity Massachusetts Municipal Trust: Fidelity Massachusetts Municipal Income Fund
Franklin Tax-Free Trust: Franklin Massachusetts Tax-Free Income Fund; Class A Shares
John Hancock Tax-Exempt Series Fund: John Hancock Massachusetts Tax-Free Income Fund; Class A Shares
MFS Municipal Series Trust: MFS Massachusetts Municipal Bond Fund; Class A Shares
Putnam Massachusetts Tax Exempt Income Fund; Class A Shares
Vanguard Massachusetts Tax-Exempt Funds: Massachusetts Tax-Exempt Fund; Investor Shares
AllianceBernstein Municipal Income Fund II: AllianceBernstein Michigan Portfolio; Class A Shares
Eaton Vance Municipals Trust: Eaton Vance Michigan Municipal Income Fund; Class A Shares
Fidelity Municipal Trust: Fidelity Michigan Municipal Income Fund
First Investors Tax Exempt Funds: Michigan Tax Exempt Fund; Class A Shares
Franklin Tax-Free Trust: Franklin Michigan Tax-Free Income Fund; Class A Shares
Nuveen Multistate Trust IV: Nuveen Michigan Municipal Bond Fund; Class A Shares
Oppenheimer Rochester Michigan Municipal Fund; Class A Shares
Putnam Michigan Tax Exempt Income Fund; Class A Shares

AllianceBernstein Municipal Income Fund II: AllianceBernstein Minnesota Portfolio; Class A Shares
Dreyfus State Municipal Bond Fund: Minnesota Fund; Class A Shares
Fidelity Municipal Trust: Fidelity Minnesota Municipal Income Fund
First American Investment Funds, Inc: Minnesota Tax Free Fund; Class A Shares
Franklin Tax-Free Trust: Franklin Minnesota Tax-Free Income Fund; Class A Shares
RiverSource Special Tax-Exempt Series Trust: RiverSource Minnesota Tax-Exempt Fund; Class A Shares
Sit Mutual Funds II, Inc: Sit Minnesota Tax-Free Income Fund
Voyageur Mutual Funds: Delaware Minnesota High-Yield Municipal Bond Fund; Class A Shares
Voyageur Tax Free Funds: Delaware Tax-Free Minnesota Fund; Class A Shares
Wells Fargo Funds Trust: Wells Fargo Advantage Minnesota Tax-Free Fund; Administrator Class Shares



BlackRock Multi-State Municipal Series Trust: BlackRock New Jersey Municipal Bond Fund; Institutional Shares
Dreyfus New Jersey Municipal Bond Fund, Inc; Class A Shares
Eaton Vance Municipals Trust: Eaton Vance New Jersey Municipal Income Fund; Class A Shares
Fidelity Court Street Trust: Fidelity New Jersey Municipal Income Fund
Franklin Tax-Free Trust: Franklin New Jersey Tax-Free Income Fund; Class A Shares
Legg Mason Partners Income Trust: Legg Mason Western Asset New Jersey Municipals Fund; Class A Shares
Oppenheimer Multi-State Municipal Trust: Oppenheimer New Jersey Municipal Fund; Class A Shares
Putnam New Jersey Tax Exempt Income Fund; Class A Shares
T Rowe Price State Tax-Free Income Trust: T Rowe Price New Jersey Tax-Free Bond Fund
Vanguard New Jersey Tax-Free Funds: New Jersey Long-Term Tax-Exempt Fund; Investor Shares

BlackRock Funds: BlackRock New Jersey Municipal Money Market Portfolio; Institutional Shares
Charles Schwab Family of Funds: Schwab New Jersey AMT Tax-Free Money Fund; Sweep Shares
CMA Multi-State Municipal Series Trust: BIF New Jersey Municipal Money Fund
Dreyfus Municipal Funds, Inc: Dreyfus BASIC New Jersey Municipal Money Market Fund
Dreyfus New Jersey Municipal Money Market Fund, Inc
Fidelity Court Street Trust II: Fidelity New Jersey AMT Tax-Free Money Market Fund
Fidelity Court Street Trust II: Fidelity New Jersey Municipal Money Market Fund
Money Market Obligations Trust: Federated New Jersey Municipal Cash Trust; Institutional Service Shares
UBS Municipal Money Market Series: UBS RMA New Jersey Municipal Money Fund
Vanguard New Jersey Tax-Free Funds: New Jersey Tax-Exempt Money Market Fund; Investor Shares

AllianceBernstein Municipal Income Fund, Inc: AllianceBernstein New York Portfolio; Class A Shares
Dreyfus New York Tax Exempt Bond Fund, Inc
Fidelity New York Municipal Trust: Fidelity New York Municipal Income Fund
Franklin New York Tax-Free Income Fund; Class A Shares
Legg Mason Partners Income Trust: Legg Mason Western Asset New York Municipals Fund; Class A Shares
Oppenheimer AMT-Free New York Municipals; Class A Shares
Putnam New York Tax Exempt Income Fund; Class A Shares
Rochester Fund Municipals; Class A Shares
T Rowe Price State Tax-Free Income Trust: T Rowe Price New York Tax-Free Bond Fund
Vanguard New York Tax-Free Funds: New York Long-Term Tax-Exempt Fund; Investor Shares

AllianceBernstein Municipal Income Fund II: AllianceBernstein Ohio Portfolio; Class A Shares
Dreyfus State Municipal Bond Fund: Ohio Fund; Class A Shares
Eaton Vance Municipals Trust: Eaton Vance Ohio Municipal Income Fund; Class A Shares
Federated Municipal Securities Income Trust: Federated Ohio Municipal Income Fund; Class F Shares
Fidelity Municipal Trust: Fidelity Ohio Municipal Income Fund
Franklin Tax-Free Trust: Franklin Ohio Tax-Free Income Fund; Class A Shares
Nuveen Multistate Trust IV: Nuveen Ohio Municipal Bond Fund; Class A Shares
Putnam Ohio Tax Exempt Income Fund; Class A Shares
Vanguard Ohio Tax-Free Funds: Ohio Long-Term Tax-Exempt Fund; Investor Shares
Victory Portfolios: Ohio Municipal Bond Fund; Class A Shares



BlackRock Multi-State Municipal Series Trust: BlackRock Pennsylvania Municipal Bond Fund; Institutional Shares
Delaware Group State Tax-Free Income Trust: Delaware Tax-Free Pennsylvania Fund; Class A Shares
Eaton Vance Municipals Trust: Eaton Vance Pennsylvania Municipal Income Fund; Class A Shares
Evergreen Municipal Trust: Evergreen Pennsylvania Municipal Bond Fund; Class I Shares
Fidelity Municipal Trust: Fidelity Pennsylvania Municipal Income Fund
Franklin Tax-Free Trust: Franklin Pennsylvania Tax-Free Income Fund; Class A Shares
Legg Mason Partners Income Trust: Legg Mason Western Asset Pennsylvania Municipals Fund; Class A Shares
Municipal Securities Income Trust: Federated Pennsylvania Municipal Income Fund; Class A Shares
Oppenheimer Multi-State Municipal Trust: Oppenheimer Pennsylvania Municipal Fund; Class A Shares
Vanguard Pennsylvania Tax-Free Funds: Pennsylvania Long-Term Tax-Exempt Fund; Investor Shares

Alpine Income Trust: Alpine Ultra Short Tax Optimized Income Fund; Investor Class Shares
Columbia Funds Series Trust: Columbia Short Term Municipal Bond Fund; Class Z Shares
DFA Investment Dimensions Group Inc: DFA Short-Term Municipal Bond Portfolio; Institutional Class Shares
Federated Fixed Income Securities, Inc: Federated Municipal Ultrashort Fund; Class A Shares
Sanford C Bernstein Fund, Inc: Short Duration Diversified Municipal Portfolio
SEI Tax Exempt Trust: Short Duration Municipal Fund; Class A Shares
USAA Mutual Funds Trust: Tax Exempt Short-Term Fund
Vanguard Municipal Bond Funds: Vanguard Short-Term Tax-Exempt Fund; Investor Shares
Wells Fargo Funds Trust: Wells Fargo Advantage Short-Term Municipal Bond Fund; Investor Class Shares
Wells Fargo Funds Trust: Wells Fargo Advantage Ultra Short-Term Municipal Income Fund; Investor Class Shares



Eaton Vance Municipals Trust II: Eaton Vance Tax-Advantaged Bond Strategies Short Term Fund; Class A Shares
Evergreen Municipal Trust: Evergreen Short-Intermediate Municipal Fund; Class I Shares
Fidelity Municipal Trust: Fidelity Short-Intermediate Municipal Income Fund
MFS Series Trust IX: MFS Municipal Limited Maturity Fund; Class A Shares
Northern Funds: Short-Intermediate Tax-Exempt Fund
Nuveen Municipal Trust: Nuveen Limited Term Municipal Bond Fund; Class A Shares
Oppenheimer Municipal Fund: Oppenheimer Limited Term Municipal Fund; Class A Shares
T Rowe Price Tax-Free Short-Intermediate Fund, Inc
Thornburg Investment Trust: Thornburg Limited Term Municipal Fund; Class A Shares
Vanguard Municipal Bond Funds: Vanguard Limited-Term Tax-Exempt Fund; Investor Shares



AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds): Invesco Van Kampen California Insured Tax Free Fund; Cl A Shs
First Investors Tax Exempt Funds: New Jersey Tax Exempt Fund; Class A Shares
First Investors Tax Exempt Funds: New York Tax Exempt Fund; Class A Shares
Franklin California Tax-Free Trust: Franklin California Insured Tax-Free Income Fund; Class A Shares
Franklin New York Tax-Free Trust: Franklin New York Insured Tax-Free Income Fund; Class A Shares
Hawaiian Tax-Free Trust; Class A Shares
Narragansett Insured Tax-Free Income Fund; Class A Shares
Nuveen Multistate Trust II: Nuveen California Insured Municipal Bond Fund; Class I Shares
Nuveen Multistate Trust II: Nuveen New York Insured Municipal Bond Fund; Class I Shares
Westcore Trust: Westcore Colorado Tax-Exempt Fund; Retail Class Shares

AllianceBernstein Municipal Income Fund II: AllianceBernstein Virginia Portfolio; Class A Shares
American Funds Tax-Exempt Series I: Tax-Exempt Fund of Virginia; Class A Shares
Eaton Vance Municipals Trust: Eaton Vance Virginia Municipal Income Fund; Class A Shares
Franklin Tax-Free Trust: Franklin Virginia Tax-Free Income Fund; Class A Shares
MFS Municipal Series Trust: MFS Virginia Municipal Bond Fund; Class A Shares
Nuveen Multistate Trust I: Nuveen Virginia Municipal Bond Fund; Class A Shares
Oppenheimer Rochester Virginia Municipal Fund; Class A Shares
T Rowe Price State Tax-Free Income Trust: T Rowe Price Virginia Tax-Free Bond Fund
USAA Mutual Funds Trust: Virginia Bond Fund
Williamsburg Investment Trust: Jamestown Tax Exempt Virginia Fund




Active Assets California Tax-Free Trust
American Century California Tax-Free & Municipal Funds: California Tax-Free Money Market Fund
BlackRock Liquidity Funds: California Money Fund; Institutional Shares
BofA Funds Series Trust: BofA California Tax-Exempt Reserves; Advisor Class Shares
California Daily Tax Free Income Fund, Inc; Class A Shares
Charles Schwab Family of Funds: Schwab California AMT Tax-Free Money Fund; Value Advantage Shares
Charles Schwab Family of Funds: Schwab California Municipal Money Fund; Sweep Shares
CMA Multi-State Municipal Series Trust: BIF California Municipal Money Fund
CNI Charter Funds: California Tax Exempt Money Market Fund; Class N Shares

Dreyfus Tax Exempt Cash Management Funds: Dreyfus California AMT-Free Municipal Cash Management; Participt Shs
Dreyfus/Laurel Tax Free Municipal Funds: Dreyfus BASIC California Municipal Money Market Fund
Fidelity California Municipal Trust II: Fidelity California AMT Tax-Free Money Market Fund
Fidelity California Municipal Trust II: Fidelity California Municipal Money Market Fund
Franklin California Tax-Free Trust: Franklin California Tax-Exempt Money Fund
General California Municipal Money Market Fund; Class A Shares
Goldman Sachs Trust: Financial Square Tax-Exempt California Fund; FST Units
HighMark Funds: HighMark California Tax-Free Money Market Fund; Class A Shares
JPMorgan Trust I: JPMorgan California Municipal Money Market Fund; E*Trade Class Shares
Legg Mason Partners Money Market Trust: Western Asset California Tax Free Money Market Fund; Class N Shares
Legg Mason Partners Money Mkt Trust: Western Asset California Municipal Money Mkt Fd; Class A Shares
Money Market Obligations Trust: Federated California Municipal Cash Trust; Institutional Service Shares
Morgan Stanley California Tax-Free Daily Income Trust
Northern Funds: California Municipal Money Market Fund
T Rowe Price California Tax-Free Income Trust: California Tax-Free Money Fund
Tax-Exempt California Money Market Fund; Premier Shares
TD Asset Management USA Funds Inc: TDAM California Municipal Money Market Portfolio; Investor Class Shares
UBS Managed Municipal Trust: UBS RMA California Municipal Money Fund
USAA Mutual Funds Trust: California Money Market Fund
Vanguard California Tax-Free Funds: California Tax-Exempt Money Market Fund; Investor Shares
Wells Fargo Funds Trust: Wells Fargo Advantage California Municipal Money Market Fund; Class A Shares

BlackRock Liquidity Funds: TempCash Portfolio; Institutional Shares
BlackRock Liquidity Funds: TempFund; Institutional Shares
BofA Funds Series Trust: BofA Cash Reserves; Capital Class Shares
BofA Funds Series Trust: BofA Money Market Reserves; Capital Class Shares
Dreyfus Cash Management; Institutional Shares
Dreyfus Institutional Cash Advantage Funds: Dreyfus Institutional Cash Advantage Fund; Inst Advantage Shares
DWS Money Market Trust: DWS Money Market Series; Institutional Class Shares
Fidelity Colchester Street Trust: Money Market Portfolio; Class I Shares
Fidelity Colchester Street Trust: Prime Money Market Portfolio; Institutional Class
Fidelity Money Market Trust: Retirement Money Market Portfolio
First American Funds, Inc: Prime Obligations Fund; Class Z Shares
Funds For Institutions Series: FFI Institutional Fund
Funds For Institutions Series: FFI Premier Institutional Fund
Goldman Sachs Trust: Financial Square Money Market Fund; FST Shares
Goldman Sachs Trust: Financial Square Prime Obligations Fund; FST Shares
JPMorgan Trust I: JPMorgan Prime Money Market Fund; Capital Shares
Legg Mason Partners Institutional Trust: Western Asset Institutional Cash Reserves; Class O Shares
Money Market Obligations Trust: Federated Prime Cash Obligations Fund; Institutional Shares
Money Market Obligations Trust: Federated Prime Obligations Fund; Institutional Shares
Money Market Obligations Trust: Federated Prime Value Obligations Fund; Institutional Shares
Morgan Stanley Institutional Liquidity Funds: Prime Portfolio; Institutional Class Shares
Northern Institutional Funds: Diversified Assets Portfolio; Shares
Short-Term Investments Trust: Liquid Assets Portfolio; Institutional Class Shares
SSgA Funds: SSgA Prime Money Market Fund
State Street Institutional Investment Trust: State Street Liquid Reserves Fund; Institutional Class Shares
UBS Money Series: UBS Select Prime Institutional Fund
Vanguard Money Market Reserves: Vanguard Prime Money Market Fund; Institutional Shares
Wells Fargo Funds Trust: Wells Fargo Advantage Cash Investment Money Market Fund; Institutional Class Shares
Wells Fargo Funds Trust: Wells Fargo Advantage Heritage Money Market Fund; Select Class Shares
Wells Fargo Funds Trust: Wells Fargo Advantage Prime Investment Money Market Fund; Institutional Class Shares

BlackRock Liquidity Funds: MuniCash Portfolio; Institutional Shares
BlackRock Liquidity Funds: MuniFund; Institutional Shares
BNY Mellon Funds Trust: BNY Mellon National Municipal Money Market Fund; Class M Shares
BofA Funds Series Trust: BofA Municipal Reserves; Capital Class Shares
BofA Funds Series Trust: BofA Tax-Exempt Reserves; Trust Shares
Cash Account Trust: Tax-Exempt Portfolio; DWS Tax-Exempt Cash Institutional Shares
Charles Schwab Family of Funds: Schwab Municipal Money Fund; Institutional Shares
Dreyfus Tax Exempt Cash Management Funds: Dreyfus Tax Exempt Cash Management; Institutional Shares
Evergreen Select Money Market Trust: Evergreen Institutional Municipal Money Market Fund; Institutional Shares
Fidelity Colchester Street Trust: Tax-Exempt Portfolio; Class I Shares
First American Funds, Inc: Tax Free Obligations Fund; Class Y Shares
Funds For Institutions Series: FFI Institutional Tax-Exempt Fund
Glenmede Fund, Inc: Tax-Exempt Cash Portfolio
Goldman Sachs Trust: Financial Square Tax-Free Money Market Fund; FST Shares
JPMorgan Trust I: JPMorgan Tax Free Money Market Fund; Institutional Class Shares
JPMorgan Trust II: JPMorgan Municipal Money Market Fund; Institutional Shares
Legg Mason Partners Institutional Trust: Western Asset Institutional AMT Free Municipal Money Mkt Fd; Inst Shs
Legg Mason Partners Institutional Trust: Western Asset Institutional Tax Free Reserves; Class A Shares
Money Market Obligations Trust: Federated Municipal Obligations Fund; Institutional Shares
Money Market Obligations Trust: Federated Tax-Free Obligations Fund; Institutional Shares
Morgan Stanley Institutional Liquidity Funds: Tax-Exempt Portfolio; Institutional Class Shares
Northern Institutional Funds: Municipal Portfolio; Shares
Northern Institutional Funds: Tax-Exempt Portfolio; Shares
RidgeWorth Funds: Tax-Exempt Money Market Fund; Class I Shares
SEI Tax Exempt Trust: Institutional Tax Free Fund; Class A Shares
SEI Tax Exempt Trust: Tax Free Fund; Class A Shares
Short-Term Investments Trust: Tax-Free Cash Reserve Portfolio; Institutional Class Shares
UBS Money Series: UBS Select Tax-Free Institutional Fund
Virtus Insight Funds Trust: Virtus Insight Tax-Exempt Money Market Fund; Class I Shares
Wells Fargo Funds Trust: Wells Fargo Advantage National Tax-Free Money Market Fund; Institutional Class Shares

AIM Treasurer's Series Trust (Invesco Treasurer's Series Trust): Premier US Govt Money Port; Inst Cl Shs
BlackRock Liquidity Funds: FedFund; Institutional Shares
BofA Funds Series Trust: BofA Government Reserves; Capital Class Shares
Cash Account Trust: Government & Agency Securities Portfolio; DWS Government Cash Institutional Shares
Dreyfus Government Cash Management Funds: Dreyfus Government Cash Management; Institutional Shares
Dreyfus Government Cash Management Funds: Dreyfus Government Prime Cash Management; Institutional Shares
Evergreen Select Money Market Trust: Evergreen Institutional US Govt Money Market Fund; Institutional Shares
Fidelity Colchester Street Trust: Government Portfolio; Class I Shares
Fidelity Money Market Trust: Retirement Government Money Market Portfolio
Fifth Third Funds: Fifth Third Institutional Government Money Market Fund; Institutional Shares
First American Funds, Inc: Government Obligations Fund; Class Y Shares
Funds For Institutions Series: FFI Government Fund
Goldman Sachs Trust: Financial Square Federal Fund; FST Shares
Goldman Sachs Trust: Financial Square Government Fund; FST Shares
HSBC Investor Funds: HSBC Investor US Government Money Market Fund; Class I Shares
JPMorgan Trust I: JPMorgan Federal Money Market Fund; Institutional Class Shares
JPMorgan Trust II: JPMorgan US Government Money Market Fund; Capital Shares
Legg Mason Partners Institutional Trust: Western Asset Institutional Government Reserves; Institutional Shares
Money Market Obligations Trust: Federated Government Obligations Fund; Institutional Shares
Money Market Obligations Trust: Federated Government Obligations Tax-Managed Fund; Institutional Shares
Morgan Stanley Institutional Liquidity Funds: Government Portfolio; Institutional Class Shares
MTB Group of Funds: MTB US Government Money Market Fund; Institutional II Class
Northern Institutional Funds: Government Portfolio; Shares
Northern Institutional Funds: Government Select Portfolio; Shares
RBC Funds Trust: RBC US Government Money Market Fund; RBC Institutional Class 1 Shares
RidgeWorth Funds: Institutional US Government Securities Money Market Fund; Institutional Shares
SEI Daily Income Trust: Government II Fund; Class A Shares
Short-Term Investments Trust: Government & Agency Portfolio; Institutional Class Shares
State Street Institutional Investment Trust: State Street Institutional US Government Money Market Fund; Inst
Wells Fargo Funds Trust: Wells Fargo Advantage Government Money Market Fund; Institutional Class Shares

BlackRock Liquidity Funds: T-Fund; Institutional Shares
BlackRock Liquidity Funds: Treasury Trust Fund; Institutional Shares
BofA Funds Series Trust: BofA Treasury Reserves; Adviser Class Shares
Dreyfus Institutional Reserves Funds: Dreyfus Institutional Reserves Treasury Fund; Premier Shares
Dreyfus Treasury & Agency Cash Management; Institutional Shares
Dreyfus Treasury Prime Cash Management; Institutional Shares
Evergreen Select Money Market Trust: Evergreen Institutional Treasury Money Market Fund; Institutional Shares
Fidelity Colchester Street Trust: Treasury Only Portfolio; Class I Shares
Fidelity Colchester Street Trust: Treasury Portfolio; Class I Shares
Fifth Third Funds: Fifth Third US Treasury Money Market Fund; Institutional Shares
First American Funds, Inc: Treasury Obligations Fund; Class Y Shares
Funds For Institutions Series: FFI Treasury Fund
Goldman Sachs Trust: Financial Square Treasury Instruments Fund; FST Shares
Goldman Sachs Trust: Financial Square Treasury Obligations Fund; FST Shares
HSBC Investor Funds: HSBC Investor US Treasury Money Market Fund; Class I Shares
Investors Cash Trust: Treasury Portfolio; Institutional Class Shares
JPMorgan Trust I: JPMorgan 100% US Treasury Securities Money Market Fund; Capital Shares
JPMorgan Trust II: JPMorgan US Treasury Plus Money Market Fund; Institutional Shares
Legg Mason Partners Institutional Trust: Western Asset Institutional US Treasury Reserves; Class A Shares
Money Market Obligations Trust: Federated Treasury Obligations Fund; Institutional Shares
Money Market Obligations Trust: Federated US Treasury Cash Reserves; Institutional Shares
Morgan Stanley Institutional Liquidity Funds: Treasury Portfolio; Institutional Class Shares
Northern Institutional Funds: Treasury Portfolio; Shares
RidgeWorth Funds: Institutional US Treasury Securities Money Market Fund; Institutional Shares
RidgeWorth Funds: US Treasury Money Fund; Class I Shares
SSgA Funds: SSgA US Treasury Money Market Fund
State Street Institutional Investment Trust: State Street Institutional Treasury Money Market Fund; Inst
State Street Institutional Investment Trust: State Street Institutional Treasury Plus Money Market Fund; Inst
UBS Money Series: UBS Select Treasury Institutional Fund
Wells Fargo Funds Trust: Wells Fargo Advantage Treasury Plus Money Market Fund; Institutional Class Shares

BIF Money Fund
BofA Funds Series Trust: BofA Cash Reserves; Daily Class Shares
Cash Trust Series, Inc: Federated Prime Cash Series
Charles Schwab Family of Funds: Schwab Advisor Cash Reserves; Premier Sweep Shares
Charles Schwab Family of Funds: Schwab Cash Reserves
Charles Schwab Family of Funds: Schwab Money Market Fund
Charles Schwab Family of Funds: Schwab Value Advantage Money Fund; Investor Class Shares
Edward Jones Money Market Fund; Investment Shares
Fidelity Hereford Street Trust: Fidelity Money Market Fund
Fidelity Newbury Street Trust: Prime Fund; Capital Reserves Class
Fidelity Phillips Street Trust: Fidelity Cash Reserves
Fidelity Select Portfolios: Money Market Portfolio
General Money Market Fund, Inc; Class B Shares
JPMorgan Trust I: JPMorgan Prime Money Market Fund; Premier Shares
JPMorgan Trust II: JPMorgan Liquid Assets Money Market Fund; Morgan Shares
Legg Mason Partners Money Market Trust: Western Asset Money Market Fund; Class A Shares
Money Market Obligations Trust: Federated Capital Reserves Fund
Morgan Stanley Liquid Asset Fund, Inc
Northern Funds: Money Market Fund
RBC Funds Trust: RBC Prime Money Market Fund; RBC Reserve Class Shares
Ready Assets Prime Money Fund
Retirement Series Trust: Retirement Reserves Money Fund; Class I Shares
SSgA Funds: SSgA Money Market Fund; Class A Shares
T Rowe Price Prime Reserve Fund, Inc
T Rowe Price Summit Funds, Inc: T Rowe Price Summit Cash Reserves Fund
UBS RMA Money Fund, Inc: UBS RMA Money Market Portfolio
USAA Mutual Funds Trust: Money Market Fund
Vanguard Money Market Reserves: Vanguard Prime Money Market Fund; Investor Shares
Wells Fargo Funds Trust: Wells Fargo Advantage Cash Investment Money Market Fund; Service Class Shares
Wells Fargo Funds Trust: Wells Fargo Advantage Money Market Fund; Class A Shares
Charles Schwab Family of Funds: Schwab New York AMT Tax-Free Money Fund; Sweep Shares
CMA Multi-State Municipal Series Trust: BIF New York Municipal Money Fund
Dreyfus New York Municipal Cash Management; Institutional Shares
Fidelity New York Municipal Trust II: Fidelity New York AMT Tax-Free Money Market Fund
Fidelity New York Municipal Trust II: New York Municipal Money Market Fund
JPMorgan Trust I: JPMorgan New York Municipal Money Market Fund; Morgan Shares
Legg Mason Partners Money Market Trust: Western Asset New York Municipal Money Market Fd; Class A Shares
Money Market Obligations Trust: Federated New York Municipal Cash Trust; Institutional Shares
UBS Managed Municipal Trust: UBS RMA New York Municipal Money Fund
Vanguard New York Tax-Free Funds: New York Tax-Exempt Money Market Fund; Investor Shares

Active Assets Tax-Free Trust
Alpine Income Trust: Alpine Municipal Money Market Fund; Investor Class Shares
BIF Tax-Exempt Fund
BofA Funds Series Trust: BofA Municipal Reserves; Daily Class Shares
Calvert Tax-Free Reserves: Money Market Portfolio; Class O Shares
Cash Account Trust: Tax-Exempt Portfolio; Tax-Free Investment Class
Cash Trust Series, Inc: Federated Municipal Cash Series
Charles Schwab Family of Funds: Schwab AMT Tax-Free Money Fund; Sweep Shares
Charles Schwab Family of Funds: Schwab Municipal Money Fund; Sweep Shares
Dreyfus Municipal Money Market Fund, Inc
Eagle Cash Trust: Eagle Municipal Money Market Fund; Class A Shares
Fidelity Newbury Street Trust: Tax-Exempt Fund; Daily Money Class
Fidelity Newbury Street Trust: Tax-Exempt Fund; Fidelity Tax-Free Money Market Fund
Fidelity Union Street Trust II: Fidelity AMT Tax-Free Money Fund
Fidelity Union Street Trust II: Fidelity Municipal Money Market Fund
General Municipal Money Market Funds, Inc: General Municipal Money Market Fund; Class B Shares
JPMorgan Trust I: JPMorgan Tax Free Money Market Fund; Premier Shares
JPMorgan Trust II: JPMorgan Municipal Money Market Fund; E*Trade Shares
Legg Mason Partners Money Market Trust: Western Asset Municipal Money Market Fund; Class A Shares
Marshall Funds, Inc: Marshall Tax-Free Money Market Fund; Investor Class Shares
Money Market Obligations Trust: Federated Municipal Trust
Money Market Obligations Trust: Federated Tax-Free Money Market Fund; Investment Shares
Northern Funds: Municipal Money Market Fund
RBC Funds Trust: RBC Tax-Free Money Market Fund; RBC Reserve Class Shares
T Rowe Price Tax-Exempt Money Fund, Inc
TD Asset Management USA Funds Inc: TDAM Municipal Portfolio; Investor Class Shares
UBS RMA Tax-Free Fund, Inc
USAA Mutual Funds Trust: Tax Exempt Money Market Fund
Vanguard Municipal Bond Funds: Vanguard Tax-Exempt Money Market Fund; Investor Shares
Wells Fargo Funds Trust: Wells Fargo Advantage National Tax-Free Money Market Fund; Service Class Shares

BofA Funds Series Trust: BofA Government Reserves; Daily Class Shares
Cash Trust Series, Inc: Federated Government Cash Series
Charles Schwab Family of Funds: Schwab Government Money Fund
CNI Charter Funds: Government Money Market Fund; Class N Shares
Daily Income Fund: US Government Portfolio; Advantage Government Liquidity Fund Shares
Dreyfus Money Market Instruments, Inc: Government Securities Series
Evergreen Money Market Trust: Evergreen US Government Money Market Fund; Class A Shares
Fidelity Hereford Street Trust: Fidelity Government Money Market Fund
Fidelity Phillips Street Trust: Fidelity US Government Reserves
General Government Securities Money Market Fund, Inc; Class B Shares
Hilliard Lyons Government Fund, Inc
HSBC Investor Funds: HSBC Investor US Government Money Market Fund; Class D Shares
JPMorgan Trust I: JPMorgan Federal Money Market Fund; Premier Shares
JPMorgan Trust II: JPMorgan US Government Money Market Fund; Morgan Shares
Legg Mason Partners Money Market Trust: Western Asset Government Money Market Fund; Class A Shares
Marshall Funds, Inc: Marshall Government Money Market Fund; Investor Class Shares
Money Market Obligations Trust: Federated Government Reserves Fund
Morgan Stanley US Government Money Market Trust
Northern Funds: US Government Money Market Fund
Northern Funds: US Government Select Money Market Fund
RBC Funds Trust: RBC US Government Money Market Fund; RBC Reserve Class Shares
Rydex Series Funds: US Government Money Market Fund; Investor Class Shares
SSgA Funds: SSgA US Government Money Market Fund; Class A Shares
TD Asset Management USA Funds Inc: TDAM US Government Portfolio; Investor Class Shares
UBS RMA Money Fund, Inc: UBS RMA US Government Portfolio
Vanguard Money Market Reserves: Vanguard Federal Money Market Fund; Investor Shares
Victory Portfolios: Federal Money Market Fund; Investor Shares
Victory Portfolios: Government Reserves Fund; Select Shares
Wells Fargo Funds Trust: Wells Fargo Advantage Government Money Market Fund; Service Class Shares
WT Mutual Fund: Wilmington US Government Money Market Fund; Service Shares

Advisors' Inner Circle Fund II: Hancock Horizon Government Money Market Fund; Class A Shares
American Century Government Income Trust: Capital Preservation Fund; Investor Class Shares
BIF Treasury Fund
BofA Funds Series Trust: BofA Treasury Reserves; Daily Class Shares
Burnham Investors Trust: Burnham US Government Money Market Fund
Cash Trust Series, Inc: Federated Treasury Cash Series
Cavanal Hill Funds: Cavanal Hill US Treasury Fund; Administrative Class Shares
Charles Schwab Family of Funds: Schwab US Treasury Money Fund
Daily Income Fund: US Treasury Portfolio; Investor Class Shares
Dreyfus 100% US Treasury Money Market Fund
Fidelity Hereford Street Trust: Fidelity US Treasury Money Market Fund
Fidelity Newbury Street Trust: Treasury Fund; Daily Money Class Shares
First American Funds, Inc: Treasury Obligations Fund; Class A Shares
Gabelli Money Market Funds: Gabelli US Treasury Money Market Fund
General Government Securities Money Market Funds, Inc: General Treasury Prime MM Fund; Class B Shares
HighMark Funds: HighMark 100% US Treasury Money Market Fund; Class S Shares
HSBC Investor Funds: HSBC Investor US Treasury Money Market Fund; Class D Shares
Investors Cash Trust: Treasury Portfolio; DWS US Treasury Money Fund Class S Shares
JPMorgan Trust I: JPMorgan 100% US Treasury Securities Money Market Fund; Morgan Shares
JPMorgan Trust II: JPMorgan US Treasury Plus Money Market Fund; Morgan Shares
Legg Mason Partners Money Market Trust: Western Asset US Treasury Reserves; Class N Shares
Money Market Obligations Trust: Federated Automated Government Money Trust
Pioneer Series Trust IV: Pioneer Treasury Reserves Fund; Class A Shares
Ready Assets US Treasury Money Fund
RidgeWorth Funds: US Treasury Money Fund; Class A Shares
T Rowe Price US Treasury Funds, Inc: US Treasury Money Fund
USAA Mutual Funds Trust: Treasury Money Market Trust
Vanguard Admiral Funds: Vanguard Admiral Treasury Money Market Fund; Investor Shares
Wells Fargo Funds Trust: Wells Fargo Advantage 100% Treasury Money Market Fund; Service Class Shares
Wells Fargo Funds Trust: Wells Fargo Advantage Treasury Plus Money Market Fund; Service Class Shares
Cornerstone Strategic Value Fund, Inc
Equus Total Return, Inc
First Trust Exchange-Traded Fund: First Trust Value Line 100 Exchange-Traded Fund
Gabelli Equity Trust, Inc
General American Investors Company, Inc
Liberty All-Star Growth Fund, Inc
Royce Focus Trust, Inc
Royce Micro-Cap Trust, Inc
Royce Value Trust, Inc
SunAmerica Focused Alpha Growth Fund, Inc

Calamos Strategic Total Return Fund
DNP Select Income Fund, Inc
Flaherty & Crumrine/Claymore Preferred Securities Income Fund, Inc
John Hancock Patriot Premium Dividend Fund II
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund III
Nuveen Multi-Strategy Income & Growth Fund
Nuveen Multi-Strategy Income & Growth Fund 2
Nuveen Quality Preferred Income Fund 2

BlackRock Enhanced Capital & Income Fund, Inc
BlackRock Enhanced Dividend Achievers Trust
BlackRock Global Opportunities Equity Trust
BlackRock International Growth and Income Trust
Cohen & Steers Global Income Builder, Inc
Dow 30 Enhanced Premium & Income Fund Inc
Dow 30 Premium & Dividend Income Fund Inc
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Risk-Managed Diversified Equity Income Fund
Eaton Vance Tax-Managed Buy-Write Income Fund
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Diversified Equity Income Fund
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
First Trust Enhanced Equity Income Fund
ING Asia Pacific High Dividend Equity Income Fund
ING Global Advantage & Premium Opportunity Fund
ING Global Equity Dividend & Premium Opportunity Fund
ING International High Dividend Equity Income Fund
Madison/Claymore Covered Call & Equity Strategy Fund
NASDAQ Premium Income & Growth Fund
NFJ Dividend, Interest & Premium Strategy Fund
Nicholas-Applegate International & Premium Strategy Fund
Nuveen Core Equity Alpha Fund
Nuveen Equity Premium & Growth Fund
Nuveen Equity Premium Advantage Fund
Nuveen Equity Premium Income Fund
Nuveen Equity Premium Opportunity Fund
PIMCO Global StocksPLUS & Income Fund

Asia Pacific Fund, Inc
China Fund, Inc
Greater China Fund, Inc
JF China Region Fund, Inc
Korea Equity Fund, Inc
Korea Fund, Inc
Malaysia Fund, Inc
Morgan Stanley China A Share Fund, Inc
Taiwan Fund, Inc
Thai Fund, Inc

Alpine Global Premier Properties Fund
Cohen & Steers Quality Income Realty Fund, Inc
Cohen & Steers REIT & Preferred Income Fund, Inc
Cohen & Steers Total Return Realty Fund, Inc
DWS RREEF World Real Estate Fund, Inc
ING Clarion Global Real Estate Income Fund
LMP Real Estate Income Fund Inc
Neuberger Berman Real Estate Securities Income Fund, Inc
Nuveen Diversified Dividend & Income Fund
Nuveen Real Estate Income Fund




BlackRock MuniHoldings California Insured Fund, Inc
BlackRock MuniHoldings New Jersey Insured Fund, Inc
BlackRock MuniHoldings New York Insured Fund, Inc
BlackRock MuniYield California Insured Fund, Inc
BlackRock MuniYield Michigan Insured Fund, Inc
BlackRock MuniYield New York Insured Fund, Inc
Nuveen Insured California Dividend Advantage Municipal Fund
Nuveen New York Investment Quality Municipal Fund, Inc
Nuveen New York Quality Income Municipal Fund, Inc
Nuveen New York Select Quality Municipal Fund, Inc

BlackRock MuniYield California Fund, Inc
Eaton Vance California Municipal Bond Fund
Invesco Van Kampen California Value Municipal Income Trust
Nuveen California Dividend Advantage Municipal Fund
Nuveen California Dividend Advantage Municipal Fund 3
Nuveen California Municipal Value Fund, Inc
Nuveen California Quality Income Municipal Fund, Inc
Nuveen California Select Quality Municipal Fund, Inc
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund II
DWS Global High Income Fund
Global High Income Fund Inc
Morgan Stanley Emerging Markets Debt Fund, Inc
Morgan Stanley Emerging Markets Domestic Debt Fund, Inc
Templeton Emerging Markets Income Fund
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Income Fund Inc
Western Asset Worldwide Income Fund Inc

BlackRock Fixed Income Value Opportunities
Duff & Phelps Utility & Corporate Bond Trust Inc
DWS Multi-Market Income Trust
John Hancock Investors Trust
MassMutual Corporate Investors
MassMutual Participation Investors
MFS Multimarket Income Trust
PIMCO Corporate Income Fund
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund II

AllianceBernstein National Municipal Income Fund
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust II
BlackRock MuniVest Fund, Inc
BlackRock MuniYield Fund, Inc
Dreyfus Strategic Municipal Bond Fund, Inc
Dreyfus Strategic Municipals, Inc
DWS Municipal Income Trust
Invesco Quality Municipal Income Trust
Invesco Van Kampen Advantage Municipal Income Trust II
Invesco Van Kampen Municipal Opportunity Trust
Invesco Van Kampen Municipal Trust
Invesco Van Kampen Trust For Investment Grade Municipals
Nuveen Dividend Advantage Municipal Fund
Nuveen Dividend Advantage Municipal Fund 2
Nuveen Dividend Advantage Municipal Fund 3
Nuveen Investment Quality Municipal Fund, Inc
Nuveen Municipal Advantage Fund, Inc
Nuveen Municipal Market Opportunity Fund, Inc
Nuveen Municipal Value Fund, Inc
Nuveen Performance Plus Municipal Fund, Inc
Nuveen Premium Income Municipal Fund 2, Inc
Nuveen Premium Income Municipal Fund 4, Inc
Nuveen Premium Income Municipal Fund, Inc
Nuveen Quality Income Municipal Fund, Inc
Nuveen Select Quality Municipal Fund, Inc
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund III
Putnam Municipal Opportunities Trust
Western Asset Managed Municipals Fund Inc

BlackRock Apex Municipal Fund, Inc
BlackRock MuniAssets Fund, Inc
MFS High Income Municipal Trust
MFS Municipal Income Trust
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund 2
Pioneer Municipal High Income Advantage Trust
Pioneer Municipal High Income Trust
Putnam Managed Municipal Income Trust
Western Asset Municipal High Income Fund Inc

BlackRock Insured Municipal Income Trust
BlackRock MuniEnhanced Fund, Inc
BlackRock MuniHoldings Insured Investment Fund
BlackRock MuniYield Insured Fund, Inc
BlackRock MuniYield Quality Fund, Inc
Nuveen Insured Dividend Advantage Municipal Fund
Nuveen Insured Municipal Opportunity Fund, Inc
Nuveen Insured Premium Income Municipal Fund 2
Nuveen Insured Quality Municipal Fund, Inc
Nuveen Insured Tax-Free Advantage Municipal Fund

AllianceBernstein Income Fund, Inc
BlackRock Core Bond Trust
BlackRock Income Opportunity Trust
Eaton Vance Limited Duration Income Fund
Franklin Templeton Limited Duration Income Trust
MFS Government Markets Income Trust
MFS Intermediate Income Trust
PIMCO Corporate Opportunity Fund
Western Asset/Claymore Inflation Linked Opportunities & Income Fund
Western Asset/Claymore Inflation Linked Securities & Income Fund

BlackRock Corporate High Yield Fund III, Inc
BlackRock Corporate High Yield Fund V, Inc
BlackRock Corporate High Yield Fund VI, Inc
BlackRock Corporate High Yield Fund, Inc
BlackRock Debt Strategies Fund, Inc
BlackRock High Income Shares
BlackRock High Yield Trust
BlackRock Limited Duration Income Trust
BlackRock Senior High Income Fund, Inc
BlackRock Strategic Bond Trust
Claymore/Guggenheim Strategic Opportunities Fund
Credit Suisse High Yield Bond Fund
Dreyfus High Yield Strategies Fund
DWS High Income Trust
Evergreen Income Advantage Fund
Franklin Universal Trust
Helios Advantage Income Fund, Inc
Helios High Yield Fund
Highland Credit Strategies Fund
Invesco High Yield Investments Fund, Inc
Invesco Van Kampen High Income Trust II
Managed High Yield Plus Fund, Inc
MFS Intermediate High Income Fund
Neuberger Berman High Yield Strategies Fund
New America High Income Fund, Inc
Pacholder High Yield Fund, Inc
PIMCO High Income Fund
Pioneer Diversified High Income Trust
Pioneer High Income Trust
Western Asset High Income Fund II Inc

Eaton Vance Floating-Rate Income Trust
Eaton Vance Senior Floating-Rate Trust
ING Prime Rate Trust
Invesco Prime Income Trust
Invesco Van Kampen Dynamic Credit Opportunities Fund
Invesco Van Kampen Senior Income Trust
Invesco Van Kampen Senior Loan Fund; Class IB Shares
Nuveen Floating Rate Income Fund
Oppenheimer Senior Floating Rate Fund; Class C Shares
Pioneer Floating Rate Trust




Amer General Lf Ins Co Sep Acct D: Principal SAM Balanced; Cl 1 Shs/WM Strat Asst Mgr VA
Amer Sep Acct 2: Calvert VP SRI Balanced/Amer Sep Acct 2 VA
Amer Sep Acct 3: Calvert VP SRI Balanced/Amer Sep Acct 3 VUL
College Retirement Equities Fund: Social Choice Acct
CUNA Mutual VA Acct: Ultra Srs Diversified Income; Cl I/MEMBERS VA II
Genworth Lf & Ann VA Sep Acct 1: Janus Aspen Balanced; Inst Shs/Commonwealth VA Plus
Great-West FutureFunds Srs Acct: Maxim Srs Fd Moderately Conservative Profile//FutureFunds Srs Acct VA
Jackson National Sep Acct-I: JNL/Capital Guardian Global Balanced; Cl A/Perspective II VA
Jackson National Sep Acct-I: JNL/Select Balanced; Cl A/Perspective II VA
KILICO VA Sep Acct: DWS II Balanced; Cl A/Scudder Destinations VA
Lincoln Lf VA Acct N: Lincoln VIT Wilshire Moderate Profile; Svc Cl/ChoicePlus Assurance (L Share) VA
Lincoln Lf VA Acct N: MFS Var Ins Tr Total Return; Svc Cl/ChoicePlus Assurance (L Share) VA
Lincoln National SA No 21: Balanced//Director VA UNREG
Metropolitan Lf Sep Acct UL: Met Srs Fd BlackRock Diversified; Cl A/UL II VUL
Minnesota Lf VA Acct: Ivy Fds VIP Balanced//MultiOption Ann Flex VA
Monumental Lf Ins Co Sep Acct VA DD: Vanguard VIF Balanced; Inv Sh Cl//Vanguard VA
NML VA Acct B: Russell Inv Fd Balanced Strategy/Front Load ED
Principal Lf Ins Co Sep Acct B: Principal Balanced; Cl 1 Shs/VA
Pruco Lf Var Apprec Acct: Pru Srs Fd Conservative Balanced; Cl I/Variable Appr Lf VL
Prudential Ann Lf Assur Corp Var Acct B: AST Schroeders Mlti-Asst Wld Strat/Adv Srs Lfvest II NY Cl C
Prudential Ann Lf Assur Corp Var Acct B: AST Schroeders Mlti-Asst Wld Strategy/Advanced Srs Apex II NY Cl L
Prudential Ann Lf Assur Corp Var Acct B: AST Academic Strategies Asset Allocation/APEX II VA
Prudential Ann Lf Assur Corp Var Acct B: AST Balanced Asset Allocation/Advanced Srs Apex II NY Cl L
Prudential Ann Lf Assur Corp Var Acct B: AST Balanced Asset Allocation/Advanced Srs Lfvest II NY Cl C
Prudential Ann Lf Assur Corp Var Acct B: AST First Trust Balanced Target/APEX II VA
Prudential Ann Lf Assur Corp Var Acct B: AST T Rowe Price Asset Allocation/Advanced Srs Apex II NY Cl L
Prudential Ann Lf Assur Corp Var Acct B: AST T Rowe Price Asset Allocation/Advanced Srs Lfvest II NY Cl C
Security Benefit Variflex: SBL Managed Asset Allocation Series N//Variflex VA
Sep Acct A Pac Lf Ins Co: Pacific Select Fd Mlti-Strategy/Pac Odyssey Cl C
Thrivent VA Acct A: Thrivent Srs Fd Balanced/Thrivent VA Acct A

Ameritas Var Sep Acct VA-2: Invesco VI Dynamics; Srs I/Ovrtr Medley! VA
CUNA Mutual VA Acct: Ultra Srs Large Cap Growth; Cl I/MEMBERS VA
Great-West FutureFunds Srs Acct: Maxim Srs Fd Aggressive Profile//FutureFunds Srs Acct VA
Guardian/Value Line Sep Acct: Value Line Larger Companies/Value Guard VA Q
John Hancock VL Acct S: M Funds Frontier Capital Appreciation/Majestic Var COLI VL
KILICO VA Sep Acct: DWS II Mid Cap Growth; Cl A/Scudder Destinations VA
Lincoln Lf Flex Prem VL Acct JF-A: Lincoln VIT Capital Growth; Std Cl/Ensemble II VL
Lincoln National VA Acct C: Delaware VIP Trust Trend; Std Cl/Multi-Fund VA
Lincoln National VA Acct C: Lincoln VIT Delaware Special Opportunities; Std Cl/Multi-Fund VA
Lincoln National VA Acct C: Lincoln VIT Janus Capital Appreciation; Std Cl/Multi-Fund VA
Merrill Lynch Lf VA Sep Acct A: BlackRock Var Srs Fd Value Opportunities VI; Cl I CS/Retirement Pl A VA
Merrill Lynch Lf VA Sep Acct D: Allianz Fds CCM Capital Appreciation; Cl A/Inv Choice (IRA Srs) B Cl
Merrill Lynch Lf VA Sep Acct D: Oppenheimer Capital Appreciation Fund; Cl A/Inv Choice (IRA Srs) XC Cl
Merrill Lynch Lf VA Sep Acct D: Putnam Voyager; Cl A/IRA VA
NML VL Acct: Russell Inv Fd Aggressive Equity/Var CompLife VL
Ohio Natl Var Acct A: Ohio Natl Fd Aggressive Growth/ONcore Lite Cl C
Pacific Lf Sep Acct A: Pacific Select Fd Small-Cap Growth//Value VA
Pacific Select VA Sep Acct: Pacific Select Fd Growth LT/Select VA
Penn Mutual VA Acct III: Penn Srs Fd Large Cap Value/Diversifier II VA
Principal Lf Ins Co VL Sep Acct: Putnam VT Voyager; Cl IB/PrinFlex Lf VUL
Protective VA Sep Acct: Van Kampen Lf Inv Tr Mid Cap Growth; Cl II/Prot Val VA
Pruco Lf Flex Prem VA Acct: Janus Aspen Janus; Inst Shs/Discovery Select VA
Prudential Ann Lf Assur Corp Var Acct B: AST Federated Aggressive Growth/Adv Plan III VA
Prudential Ann Lf Assur Corp Var Acct B: AST Goldman Sachs Concentrated Growth/Adv Plan II VA
Prudential Ann Lf Assur Corp Var Acct B: AST Mid-Cap Value/Adv Plan III VA
Prudential Ann Lf Assur Corp Var Acct B: AST Small-Cap Growth/Adv Plan II VA
Prudential Ann Lf Assur Corp Var Acct B: Evergreen VA Omega; Cl 1/Evergreen Harv Xtra Crdt VA
Prudential Ann Lf Assur Corp Var Acct B: ProFunds VP UltraNASDAQ-100/Xtra Credit VA
Prudential Ann Lf Assur Corp Var Acct B: Rydex Var Tr NASDAQ-100/Xtra Credit VA
Prudential Ann Lf Assur Corp Var Acct B: Rydex Var Tr Nova/Adv Plan II VA

AIG Lf Var Acct I: AllianceBernstein VP Intermediate Bond; Cl A//Alliance Gallery VA
John Hancock VL Acct U: John Hancock Tr Active Bond; NAV/VLI II
Lincoln National VA Acct H: Amer Fd Ins Srs US Govt/AAA-Rated Securities; Cl 1/Amer Legacy II GMDB VA
Merrill Lynch Lf VA Sep Acct A: BlackRock Var Srs Fd Total Return VI; Cl I CS/Retirement Pl A VA
Merrill Lynch Lf VA Sep Acct D: Bond Fund of America; Cl F/IRA VA
Metropolitan Lf Sep Acct UL: Met Srs Fd BlackRock Bond Income; Cl A/UL 2001 VUL
Minnesota Lf VA Acct: Advantus Srs Fd Bond; Cl 2 Shs//MultiOption Adv VA
Monumental Lf Ins Co Sep Acct VA DD: Vanguard VIF Total Bond Market Index; Inv Sh Cl//Vanguard VA
Mutual of America Sep Acct No 2: DWS I Bond; Cl A/Thrift Plan
NML VA Acct B: Northwestern Mutual Select Bond/Back Load VA

Farm Bureau Lf Ann Acct: EquiTrust VIS Strategic Yield; Init Cl/Individual Flex Prem Def VA
Great-West FutureFunds Srs Acct: Maxim Srs Fd Loomis Sayles Bond//FutureFunds Srs Acct VA
Lincoln National VA Acct C: Lincoln VIT Delaware Bond; Std Cl/Multi-Fund VA
Lincoln National VA Acct H: Amer Fd Ins Srs Bond; Cl 2/Amer Legacy III VA
Metropolitan Lf Sep Acct UL: Met Srs Fd Barclays Aggregate Bond Index; Cl A/UL 2001 VUL
Mutual of America Sep Acct No 2: Mutual of America Bond/Thrift Plan
NML VA Acct B: Russell Inv Fd Core Bond/Front Load ED VA
Ohio National Var Acct A: Ohio Natl Fd Bond/OnCore Premier VA
Penn Mutual VA Acct III: Penn Srs Fd Quality Bond/Commander VA
Thrivent TLIC VA Acct A: Thrivent Srs Fd Income//TLIC VA Acct A VA

Ameritas Var Sep Acct VA-2: Univ Inst Fd Emerging Markets Equity; Cl I/Ovrtr Medley! VA
Guardian Sep Acct D: RS VP Trust Emerging Markets/Investor VA
Jackson National Sep Acct-I: JNL/Lazard Emerging Markets; Cl A/Perspective II VA
Jackson National Sep Acct-I: JNL/PAM China-India; Cl A/Perspective II VA
Lincoln Lf VA Acct N: Delaware VIP Trust Emerging Markets; Svc Cl/ChoicePlus Assurance (L Share) VA
Lincoln National VA Acct H: Amer Fd Ins Srs New World; Cl 1/Amer Legacy II GMDB VA
Minnesota Lf VA Acct: Franklin Temp VIP Tr Developing Markets Securities; Cl 2//MultiOption Adv VA
Ohio National Var Acct A: Lazard Ret Emerging Markets Equity; Svc Cl/OnCore Value VA
Pacific Select VA Sep Acct: Pacific Select Fd Emerging Markets/Select VA
Prudential Ann Lf Assur Corp Var Acct B: Nationwide NVIT Developing Markets; Cl II/Xtra Credit VA

Great-West FutureFunds Srs Acct: Maxim Srs Fd T Rowe Price Equity/Income//FutureFunds Srs Acct VA
Jackson National Sep Acct-I: JNL/Mellon Capital Dow Dividend; Cl A/Perspective II VA
KILICO VA Sep Acct: DWS II Strategic Value; Cl A/Scudder Destinations VA
Lincoln National VA Acct C: Lincoln VIT Wells Fargo Intrinsic Value; Std Cl/Multi-Fund VA
Monumental Lf Ins Co Sep Acct VA DD: Vanguard VIF Equity Income; Inv Sh Cl//Vanguard VA
Nationwide Var Acct-II: VIP Equity-Income; Init Cl/BOA IV VA
NML VL Acct: Northwestern Mutual Equity Income/Var CompLife VL
Pruco Lf Flex Prem VA Acct: T Rowe Price Eqty Srs Equity Income/Discovery Select VA
Security Benefit Variflex: SBL All Cap Value Series O/Variflex VA
Transamerica Sep Acct VA B: Transamerica Srs Tr T Rowe Price Equity Income; Init Cl/Landmark ED VA

Amer General Lf Ins Co Sep Acct VUL-2: VIP V Asset Manager: Growth; Init Cl/EquiBldr II/III VUL
Amer Sep Acct 2: Mutual of America Composite/Amer Sep Acct 2 VA
Amer Sep Acct 3: Mutual of America Composite/Amer Sep Acct 3 VUL
CUNA Mutual VA Acct: Ultra Srs Aggressive Allocation; Cl I/MEMBERS VA III
CUNA Mutual VA Acct: Ultra Srs Conservative Allocation; Cl I/MEMBERS VA III
CUNA Mutual VA Acct: Ultra Srs Moderate Allocation; Cl I/MEMBERS VA III
Farm Bureau Lf Var Acct: EquiTrust VIS Managed; Init Cl/Flex Prem Var Lf Ins VL
Genworth Lf & Ann VA Sep Acct 1: GE Inv Total Return; Cl 1/Commonwealth VA Plus
Great-West FutureFunds Srs Acct: Maxim Srs Fd Conservative Profile//FutureFunds Srs Acct VA
Great-West FutureFunds Srs Acct: Maxim Srs Fd Moderate Profile//FutureFunds Srs Acct VA
Guardian Sep Acct D: Value Line Strategic Asset Management/Investor VA
Integrity Sep Acct VUL: AXA Premier VIP Tr Moderate Allocation; Cl A//Port Lf VUL
Lincoln National SA No 32: Aggressive Balanced//Director VA UNREG
Lincoln National VA Acct C: Lincoln VIT Delaware Foundation Aggressive Allocation; Std Cl/Multi-Fund VA
Lincoln National VA Acct H: Amer Fd Ins Srs Asset Allocation; Cl 2/Amer Legacy III VA
Merrill Lynch Lf VA Sep Acct D: Oppenheimer Quest Opportunity Value; Cl A/IRA VA
Nationwide VA Sep Acct-A: NB AMT Balanced; Cl I/VA A
Nationwide Var Acct-II: VIP V Asset Manager; Init Cl/BOA IV VA
NML VA Acct B: Northwestern Mutual Asset Allocation/Back Load ED VA
NML VA Acct B: Northwestern Mutual Balanced/Back Load VA
Ohio National Var Acct A: Ohio Natl Fd Omni/Top Tradition A VA
Penn Mutual VA Acct III: Penn Srs Fd Flexibly Managed/Commander VA
PHL Var Accum Acct: Phoenix Edge Strategic Allocation/Big Edge Choice VA
Principal Lf Ins Co Sep Acct B: Principal Asset Allocation; Cl 1 Shs/VA
Pruco Lf Var Apprec Acct: Pru Srs Fd Flexible Managed; Cl I/Variable Appr Lf VL
Prudential Ann Lf Assur Corp Var Acct B: AST JPMorgan Strategic Opportunities/Advanced Srs Apex II NY Cl L
Prudential Ann Lf Assur Corp Var Acct B: AST JPMorgan Strategic Opportunities/Advanced Srs Lfvest II NY Cl C
Prudential Ann Lf Assur Corp Var Acct B: AST Advanced Strategies/APEX II VA
Prudential Ann Lf Assur Corp Var Acct B: Wells Fargo Advantage VT Asset Allocation/Stagecoach Ex Credit VA
Security Benefit T Rowe Price VA Acct: T Rowe Price Eqty Srs Personal Strategy Balanced//T Rowe Price NL VA

Ameritas Var Sep Acct VA-2: MFS Var Ins Tr Strategic Income; Init Cl/Ovrtr Medley! VA
John Hancock VL Acct S: John Hancock Tr Total Return; NAV/Majestic Var COLI VL
KILICO VA Sep Acct: DWS II Strategic Income; Cl A/Scudder Destinations VA
Lincoln National SA No 12: Government/Corporate Bond//Director VA UNREG
Merrill Lynch Lf VA Sep Acct D: Lord Abbett Bond-Debenture; Cl A/IRA VA
Nationwide Var Acct-9: Nationwide NVIT Multi Sector Bond; Cl I/BOA Amer Future VA
NML VA Acct B: Northwestern Mutual Multi-Sector Bond/Fee Based VA
PHL Var Accum Acct: Phoenix Edge Multi-Sector Fixed Income/Big Edge Choice VA
Prudential Ann Lf Assur Corp Var Acct B: AST Western Asst Core Plus Bd/Advanced Srs Apex II NY Cl L
Thrivent VA Acct A: Thrivent Srs Fd Bond Index/Thrivent VA Acct A

College Retirement Equities Fund: Global Equities Acct
Jackson National Sep Acct-I: JNL/Red Rocks Listed Private Eq; Cl A/Perspective II Cl B
Jackson National Sep Acct-I: JNL/Capital Guardian Global Diversified Research; Cl A/Perspective II VA
Jackson National Sep Acct-I: JNL/Mellon Capital Management Global 15; Cl A/Perspective II VA
Jackson National Sep Acct-I: JNL/Mellon Capital Management JNL Optimized 5; Cl A/Perspective II VA
KILICO VA Sep Acct: DWS II Global Thematic; Cl A/Scudder Destinations VA
Lincoln National VA Acct H: Amer Fd Ins Srs Global Growth & Income; Cl 1/Am Legacy II Cl B
Lincoln National VA Acct H: Amer Fd Ins Srs Global Growth; Cl 2/Amer Legacy III VA
Merrill Lynch Lf VA Sep Acct A: BlackRock Var Srs Fd Global Opportunities VI; Cl I CS/Retirement Pl A VA
Prudential Var Apprec Acct: Pru Srs Fd Global; Cl I/Custm VAL 100 VL

College Retirement Equities Fund: Global Equities Acct
Jackson National Sep Acct-I: JNL/Capital Guardian Global Diversified Research; Cl A/Perspective II VA
Jackson National Sep Acct-I: JNL/Mellon Capital Management Global 15; Cl A/Perspective II VA
Jackson National Sep Acct-I: JNL/Mellon Capital Management JNL Optimized 5; Cl A/Perspective II VA
Jackson National Sep Acct-I: JNL/Oppenheimer Global Growth; Cl A/Perspective II VA
Lincoln National VA Acct H: Amer Fd Ins Srs Global Growth; Cl 2/Amer Legacy III VA
Lincoln National VA Acct H: Amer Fd Ins Srs Global Small Cap; Cl 2/Amer Legacy III VA
Mass Mutual VA Sep Acct 1: Oppenheimer Global Securities/VA; Non-Svc Shs/Flex Extra VA
Prudential Var Apprec Acct: Pru Srs Fd Global; Cl I/Custm VAL 100 VL
Security Benefit Variflex: SBL Global Series D//Variflex VA

AIG Lf Var Acct I: AllianceBernstein VP Global Thematic Growth; Cl A//Alliance Gallery VA
Genworth Lf & Ann VA Sep Acct 1: Janus Aspen Worldwide; Inst Shs/Commonwealth VA Plus
Jackson National Sep Acct-I: JNL/M&G GlobalBasics; Cl A/Perspective II Cl B
Jackson National Sep Acct-I: JNL/Oppenheimer Global Growth; Cl A/Perspective II VA
KILICO VA Sep Acct: DWS I Global Opportunities; Cl A/Scudder Destinations VA
Lincoln National VA Acct H: Amer Fd Ins Srs Global Discovery; Cl 2/Amer Legacy III VA
Lincoln National VA Acct H: Amer Fd Ins Srs Global Small Capitalization; Cl 1/Amer Legacy II GMDB VA
Mass Mutual VA Sep Acct 1: Oppenheimer Global Securities/VA; Non-Svc Shs/Flex Extra VA
Security Benefit Variflex: SBL Global Series D//Variflex VA

Jackson National Sep Acct-I: JNL/Goldman Sachs Emerging Markets Debt; Cl A/Perspective II Cl B
John Hancock VL Acct S: John Hancock Tr Global Bond; NAV/Majestic Var COLI VL
Lincoln Lf VA Acct N: Franklin Temp VIP Tr Global Bond Securities; Cl 2/ChoicePlus Assurance (L Share) VA
Lincoln National VA Acct H: Amer Fd Ins Srs GlobalBond; Cl 1/Am Legacy II Cl B
Minnesota Lf VA Acct: Advantus Srs Fd International Bond; Cl 2 Shs//MultiOption Ann Flex VA
Monumental Lf Ins Co Sep Acct VA CC: DFA VA Global Bond//Adv Edge VA
Nationwide Var Acct-9: Univ Inst Fd Emerging Markets Debt; Cl I/BOA Amer Future VA
Nationwide Var Acct-II: Van Eck Worldwide Ins Tr Bond; Initial Cl/BOA IV VA
Ohio National Var Acct A: PIMCO VIT Global Bond (Unhedged); Admn Cl/OnCore Lite VA
Prudential Ann Lf Assur Corp Var Acct B: AST T Rowe Price Global Bond/Xtra Credit Six VA

Amer Sep Acct 2: Mutual of America All America/Amer Sep Acct 2 VA
College Retirement Equities Fund: Equity Index Acct
College Retirement Equities Fund: Stock Acct
Great-West FutureFunds Srs Acct: Maxim Srs Fd Stock Index//FutureFunds Srs Acct VA
Jackson National Sep Acct-I: JNL V JNL/Mellon Capital Management JNL 5 Fund; Cl A/Perspective II VA
Jackson National Sep Acct-I: JNL/Mellon Capital Management The Dow 10; Cl A/Perspective II VA
Jackson National Sep Acct-I: JNL/Mellon Capital Management The S&P 10;Cl A/Perspective II VA
Jackson National Sep Acct-I: JNL/S&P Managed Growth/Perspective II VA
Jackson National Sep Acct-I: JNL/S&P Managed Moderate; Cl A/Perspective II VA
Jackson National Sep Acct-I: JNL/T Rowe Price Established Growth; Cl A/Perspective II VA
Jackson National Sep Acct-I: Managed Moderate Growth/Perspective II VA
Lincoln Lf VA Acct N: Lincoln VIT Wilshire Moderate Aggressive Prf; Svc Cl/ChoicePlus Assurance (L Share) VA
Lincoln National VA Acct C: Lincoln VIT Delaware Growth & Income; Std Cl/Multi-Fund VA
Lincoln National VA Acct H: Amer Fd Ins Srs Blue Chip Income & Growth; Cl 2/Amer Legacy III VA
Lincoln National VA Acct H: Amer Fd Ins Srs Growth-Income; Cl 2/Amer Legacy III VA
Mass Mutual VA Sep Acct 1: MML Srs Inv Fd II Equity; Initial/Flex Extra VA
Merrill Lynch Lf VA Sep Acct A: BlackRock Var Srs Fd Basic Value VI; Cl I CS/Retirement Pl A VA
Monumental Lf Ins Co Sep Acct VA DD: Vanguard VIF Diversified Value; Inv Sh Cl//Vanguard VA
Pacific Lf Sep Acct A: Pacific Select Fd Large-Cap Growth//Value VA
Pacific Lf Sep Acct A: Pacific Select Fd Main Street Core//Value VA
Prudential Ann Lf Assur Corp Var Acct B: AST CLS Growth Asset Allocation/Advanced Srs Apex II NY Cl L
Prudential Ann Lf Assur Corp Var Acct B: AST CLS Growth Asset Allocation/Advanced Srs Lfvest II NY Cl C
Prudential Ann Lf Assur Corp Var Acct B: AST CLS Moderate Asset Allocation/Advanced Srs Apex II NY Cl L
Prudential Ann Lf Assur Corp Var Acct B: AST AllianceBernstein Growth & Income/Xtra Credit Six VA
Prudential Ann Lf Assur Corp Var Acct B: AST Horizon Growth Asset Allocation/Advanced Srs Apex II NY Cl L
Prudential Ann Lf Assur Corp Var Acct B: AST Horizon Growth Asset Allocation/Advanced Srs Lfvest II NY Cl C
Prudential Ann Lf Assur Corp Var Acct B: AST Horizon Moderate Asset Allocation/Advanced Srs Apex II NY Cl L
Prudential Ann Lf Assur Corp Var Acct B: AST Horizon Moderate Asset Allocation/Advanced Srs Lfvest II NY Cl C
Security Benefit Variflex: SBL Large Cap Value Series B//Variflex VA
Sep Acct A Pac Lf Ins Co: Pacific Select Fd American Funds Growth-Inc/Pac Innovations Sel Cl L

College Retirement Equities Fund: Growth Acct
Great-West FutureFunds Srs Acct: Maxim Srs Fd Moderately Aggressive Profile//FutureFunds Srs Acct VA
Guardian Sep Acct D: RS VP Trust Large Cap Alpha VIP/Investor VA
Jackson National Sep Acct-I: JNL/Franklin Templeton Founding Strategy; Cl A/Perspective II VA
Jackson National Sep Acct-I: JNL/Mellon Capital Management Value Line 30; Cl A/Perspective II VA
Jackson National Sep Acct-I: JNL/S&P 4; Cl A/Perspective II VA
Jackson National Sep Acct-I: JNL/S&P Aggressive Growth/Perspective II VA
John Hancock VL Acct U: John Hancock Tr Optimized All Cap; NAV/VLI II
Lincoln National SA No 11: Core Equity//Director VA UNREG
Lincoln National VA Acct H: Amer Fd Ins Srs Growth; Cl 1/Amer Legacy II GMDB VA
Merrill Lynch Lf VA Sep Acct A: BlackRock Var Srs Fd Large Cap Core VI; Cl I CS/Retirement Pl A VA
Monumental Lf Ins Co Sep Acct VA DD: Vanguard VIF Growth; Inv Sh Cl//Vanguard VA
Mutual of America Sep Acct No 2: DWS I Capital Growth; Cl A/Thrift Plan
Nationwide Var Acct-9: VIP II Contrafund; Svc Cl/BOA Amer Future VA
Nationwide Var Acct-II: VIP Growth; Init Cl/BOA IV VA
NML VL Acct: Northwestern Mutual Growth Stock/Var CompLife VL
Pacific Lf Sep Acct A: Pacific Select Fd Comstock//Value VA
Pacific Lf Sep Acct A: Pacific Select Fd Large-Cap Value//Value VA
Pacific Select Sep Acct: Pacific Select Fd Equity/Select VA
Pruco Lf Flex Prem VA Acct: Pru Srs Fd Jennison; Cl I/Discovery Select VA
Pruco Lf Var Apprec Acct: Pru Srs Fd Equity; Cl I/Variable Appr Lf VL
Prudential Ann Lf Assur Corp Var Acct B: AST Capital Growth Asset Allocation/Xtra Credit Six VA
Prudential Ann Lf Assur Corp Var Acct B: AST First Trust Cap App Tgt/Adv Srs Lfvest II NY Cl C
Prudential Ann Lf Assur Corp Var Acct B: AST First Trust Cap Appreciation Target/Advanced Srs Apex II NY Cl L
Prudential Ann Lf Assur Corp Var Acct B: AST Marsico Capital Growth/Xtra Credit Six VA
Prudential Var Apprec Acct: Pru Srs Fd Value; Cl I/Custm VAL 100 VL
Prudential Var Apprec Acct: Pru Srs Fd Value; Cl I/Custom VAL VL
Sep Acct A Pac Lf Ins Co: Pacific Select Fd American Funds Growth/Pac Val Cl B
Thrivent TLIC VA Acct A: Thrivent Srs Fd Large Cap Growth//TLIC VA Acct A VA
TIAA Sep Acct VA-1: Stock Index/Teachers Personal Annuity VA

CUNA Mutual VA Acct: Ultra Srs High Income; Cl I/MEMBERS VA II
Genworth Lf & Ann VA Sep Acct 1: Federated High Income Bond II; Prim Shs/Commonwealth VA Plus
Guardian Sep Acct E: RS VP Trust High Yield Bond VIP/Investor Ret Asset Mgr VA
Jackson National Sep Acct-I: JNL/PPM America High Yield Bond; Cl A/PerspectiveII VA
John Hancock Lf Ins Co (USA) Sep Acct A: John Hancock Tr High Yield; Srs I/Venture VUL
KILICO VA Sep Acct: DWS II High Income; Cl A/Scudder Destinations VA
Lincoln Lf VA Acct N: Delaware VIP Trust High Yield; Svc Cl/ChoicePlus Assurance (L Share) VA
Lincoln National SA No 20: High Yield Bond//Director VA UNREG
Lincoln National VA Acct H: Amer Fd Ins Srs High-Income Bond; Cl 1/Amer Legacy II GMDB VA
Merrill Lynch Lf VA Sep Acct A: BlackRock Var Srs Fd High Income VI; Cl I CS/Retirement Pl A VA
Metropolitan Lf Sep Acct UL: Met Inv Srs Tr Lord Abbett Bond Debenture; Cl A/UL 2001 VUL
Minnesota Lf VA Acct: Oppenheimer High Income/VA; Svc Shs//MultiOption Adv VA
Monumental Lf Ins Co Sep Acct VA DD: Vanguard VIF High Yield Bond; Inv Sh Cl//Vanguard VA
Nationwide MFS Var Acct: MFS High Income; Cl A/MFS Spectrum VA
Nationwide Var Acct-9: Nationwide Federated NVIT High Income Bond; Cl I/BOA Amer Future VA
Nationwide Var Acct-9: VIP High Income; Svc Cl/BOA Amer Future VA
NML VL Acct: Northwestern Mutual High Yield Bond/Var CompLife VL
Ohio National Var Acct A: Ohio Natl Fd High Income Bond/OnCore Premier VA
Pacific Lf & Ann Sep Acct A: Pacific Select Fd Floating Rate Loan/Pac Prtfls (NY) Cl B
Pacific Lf Sep Acct A: Pacific Select Fd High Yield Bond//Value VA
Penn Mutual VA Acct III: Penn Srs Fd High Yield Bond/Commander VA
Protective VA Sep Acct: Lord Abbett Bond-Debenture; Cl VC/Prot Val Advtg VA
Pruco Lf Var Apprec Acct: Pru Srs Fd High Yield Bond; Cl I/VUL
Prudential Ann Lf Assur Corp Var Acct B: Access VP High Yield/Advanced Srs Lfvest II NY Cl C
Prudential Ann Lf Assur Corp Var Acct B: AST High Yield/Adv Plan II VA
Prudential Ann Lf Assur Corp Var Acct B: AST Lord Abbett Bond-Debenture/Adv Plan III VA
Security Benefit Variflex: SBL High Yield Series P//Variflex VA
Thrivent VA Acct B: Thrivent Srs Fd High Yield/VA
Transamerica Sep Acct VA C: Transamerica Srs Tr AEGON High Yield Bond; Init Cl//EXTRA VA
United Investors Ann Var Acct: Ivy Fds VIP High Income/Advantage II VA

Jackson National Sep Acct-I: JNL/Franklin Templeton Income; Cl A/Perspective II VA
Jackson National Sep Acct-I: JNL/S&P Managed Conservative; Cl A/Perspective II VA
Lincoln Lf VA Acct N: Lincoln VIT Wilshire Conservative Profile; Svc Cl/ChoicePlus Assurance (L Share) VA
Lincoln National SA No 30: Conservative Balanced//Director VA UNREG
Mass Mutual VA Sep Acct 1:MML Srs Inv Fd II Blend; Initial/Flex Extra VA
Merrill Lynch Lf VA Sep Acct D: Income Fund of America; Cl F/IRA VA
Ohio Natl Var Acct A: Franklin Temp VIP Tr Franklin Income Securities; Cl 2/ONcore Lite Cl C
Protective VA Sep Acct: Univ Inst Fd Equity & Income; Cl II/Prot Val Advtg VA
Prudential Ann Lf Assur Corp Var Acct B: AST Preservation Asset Allocation/Advanced Srs Apex II NY Cl L
Prudential Ann Lf Assur Corp Var Acct B: AST Preservation Asset Allocation/Advanced Srs Lfvest II NY Cl C

College Retirement Equities Fund: Bond Market Acct
Jackson National Sep Acct-I: JNL/Goldman Sachs Core Plus Bond; Cl A/Perspective II VA
Jackson National Sep Acct-I: JNL/Mellon Capital Management Bond Index; Cl A/Perspective II VA
Jackson National Sep Acct-I: JNL/PIMCO Total Return Bond; Cl A/Perspective II VA
Lincoln Lf VA Acct N: Delaware VIP Trust Diversified Income; Svc Cl/ChoicePlus Assurance (L Share) VA
Merrill Lynch Lf VA Sep Acct A: PIMCO VIT Total Return; Admn Cl/Retirement Pl A VA
Pacific Lf Sep Acct A: Pacific Select Fd Managed Bond//Value VA
Pruco Lf Flex Prem VA Acct: Pru Srs Fd Diversified Bond; Cl I/Discovery Select VA
Prudential Ann Lf Assur Corp Var Acct B: AST PIMCO Total Return Bond/Xtra Credit VA
Sep Acct A Pac Lf Ins Co: Pacific Select Fd Diversified Bond/Pac Innovations Sel Cl L

CUNA Mutual VA Acct: Ultra Srs International Stock; Cl I/MEMBERS VA II
Guardian Sep Acct D: RS VP Trust International Growth/Investor VA
Jackson National Sep Acct-I: JNL/Capital Guardian International Small Cap; Cl A/Perspective II VA
Jackson National Sep Acct-I: JNL/Mellon Capital Management International Index; Cl A/Perspective II VA
Jackson National Sep Acct-I: JNL/PAM Asia ex-Japan; Cl A/Perspective II VA
John Hancock VL Sep Acct V: John Hancock Tr International Equity Index B; NAV/Flex-V1 VL
KILICO VA Sep Acct: DWS II Diversified International Equity; Cl A/Scudder Destinations VA
Lincoln Lf Flex Prem VL Acct JF-A: Franklin Temp VIP Tr Temp Foreign Securities; Cl 1/Ensemble II VL
Lincoln National VA Acct H: Amer Fd Ins Srs International; Cl 1/Amer Legacy II GMDB VA
Merrill Lynch Lf VA Sep Acct D: Templeton Foreign; Cl A/IRA VA
Metropolitan Lf Sep Acct UL: Met Srs Fd Morgan Stanley EAFE Index; Cl A/UL 2001 VUL
Minnesota Lf VA Acct: Ivy Fds VIP International Value//MultiOption Adv VA
Mutual of America Sep Acct No 2: DWS I International; Cl A/Thrift Plan
Nationwide Var Acct-II: VIP Overseas; Init Cl/BOA IV VA
NML VL Acct: Northwestern Mutual International Equity/Var CompLife VL
NML VL Acct: Russell Inv Fd Non-U S/Var CompLife VL
Ohio Natl Var Acct A: Lazard Ret International Equity; Svc Cl/ONcore Lite Cl C
Pacific Lf Sep Acct A: Pacific Select Fd International Large-Cap//Value VA
PHL Var Accum Acct: Wanger International/Big Edge Choice VA
Principal Lf Ins Co Sep Acct B: Diversified International; Cl 1 Shs/VA
Principal Lf Ins Co Sep Acct B: Principal International SmallCap; Cl 1 Shs/VA
Protective VA Sep Acct: GS Var Ins Tr Strategic International Equity; Inst Cl/Prot Val Advtg VA
Prudential Ann Lf Assur Corp Var Acct B: AST International Value/Xtra Credit VA
Prudential Ann Lf Assur Corp Var Acct B: AST JP Morgan International Equity/Advanced Srs Apex II NY Cl L
Prudential Ann Lf Assur Corp Var Acct B: AST JP Morgan International Equity/Advanced Srs Lfvest II NY Cl C
Prudential Ann Lf Assur Corp Var Acct B: ProFunds VP Asia 30/Advanced Srs Apex II NY Cl L
Prudential Ann Lf Assur Corp Var Acct B: ProFunds VP Asia 30/Advanced Srs Lfvest II NY Cl C
Sep Acct A Pac Lf Ins Co: Pacific Select Fd International Sm-Cap/Pac Innovations Sel Cl L
Thrivent TLIC VA Acct A: Thrivent Srs Fd Partner International Stock//TLIC VA Acct A VA
Transamerica Sep Acct VA B: Transamerica Srs Tr Van Kampen Active Intl Allocation; Init Cl/Landmark ED VA

Guardian Sep Acct D: RS VP Trust International Growth/Investor VA
Jackson National Sep Acct-I: JNL/AIM International Growth Fund; Cl A/Perspective II VA
Jackson National Sep Acct-I: JNL/JPMorgan International Value; Cl A/Perspective II VA
Jackson National Sep Acct-I: JNL/Mellon Capital Management International Index; Cl A/Perspective II VA
Jackson National Sep Acct-I: JNL/Mellon Capital Management NYSE Intl 25;Cl A/Perspective II VA
Jackson National Sep Acct-I: JNL/PAM Asia ex-Japan; Cl A/Perspective II VA
Lincoln National SA No 22: International Equity//Director VA UNREG
Lincoln National VA Acct C: Lincoln VIT Mondrian International Value; Std Cl/Multi-Fund VA
Lincoln National VA Acct H: Amer Fd Ins Srs International; Cl 1/Amer Legacy II GMDB VA
Merrill Lynch Lf VA Sep Acct A: BlackRock Var Srs Fd International Value VI; Cl I CS/Retirement Pl A VA
Minnesota Lf VA Acct: Ivy Fds VIP International Value//MultiOption Adv VA
Monumental Lf Ins Co Sep Acct VA DD: Vanguard VIF International; Inv Sh Cl//Vanguard VA
Mutual of America Sep Acct No 2: DWS I International; Cl A/Thrift Plan
Nationwide Var Acct-II: VIP Overseas; Init Cl/BOA IV VA
NML VA Acct B: Northwestern Mutual International Equity/Back Load VA
NML VL Acct: Northwestern Mutual International Growth/Var CompLife VL
NML VL Acct: Russell Inv Fd Non-U S/Var CompLife VL
Ohio Natl Var Acct A: Lazard Ret International Equity; Svc Cl/ONcore Lite Cl C
Ohio Natl Var Acct A: Ohio Natl Fd International/ONcore Lite Cl C
Ohio Natl Var Acct A: Univ Inst Fd International Growth Eq; Cl II/ONcore Lite Cl C
Pacific Lf Sep Acct A: Pacific Select Fd International Large-Cap//Value VA
Pacific Select VA Sep Acct: Pacific Select Fd International Value/Select VA
Penn Mutual VA Acct III: Penn Srs Fd International Equity/Commander VA
Principal Lf Ins Co Sep Acct B: Diversified International; Cl 1 Shs/VA
Pruco Lf Flex Prem VA Acct: Janus Aspen Overseas; Inst Shs/Discovery Select VA
Prudential Ann Lf Assur Corp Var Acct B: AST International Growth/Xtra Credit VA
Prudential Ann Lf Assur Corp Var Acct B: AST JP Morgan International Equity/Advanced Srs Apex II NY Cl L
Prudential Ann Lf Assur Corp Var Acct B: AST JP Morgan International Equity/Advanced Srs Lfvest II NY Cl C
Sep Acct A Pac Lf Ins Co: Pacific Select Fd International Sm-Cap/Pac Innovations Sel Cl L
Thrivent TLIC VA Acct A: Thrivent Srs Fd Partner International Stock//TLIC VA Acct A VA

Jackson National Sep Acct-I: JNL/AIM International Growth Fund; Cl A/Perspective II VA
Merrill Lynch Lf VA Sep Acct A: Amer Cent VP International; Cl I/Retirement Pl A VA
Merrill Lynch Lf VA Sep Acct D: American EuroPacific Growth; Cl F/Inv Choice (IRA Srs) L Cl
Minnesota Lf VA Acct: Janus Aspen Overseas; Svc Shs//MultiOption Adv VA
Mutual of America Sep Acct No 2: Vanguard VIF International; Inv Sh Cl/Thrift Plan
NML VL Acct: Northwestern Mutual International Growth/Var CompLife VL
Ohio Natl Var Acct A: Ohio Natl Fd International/ONcore Lite Cl C
Ohio Natl Var Acct A: Univ Inst Fd International Growth Eq; Cl II/ONcore Lite Cl C
Penn Mutual VA Acct III: Penn Srs Fd International Equity/Commander VA
Prudential Ann Lf Assur Corp Var Acct B: AST International Growth/Xtra Credit VA

Great-West FutureFunds Srs Acct: Maxim Srs Fd MFS International Value//FutureFunds Srs Acct VA
Jackson National Sep Acct-I: JNL/Mellon Cap Management Pacific Rim 30; Cl A/Perspective II Cl B
Jackson National Sep Acct-I: JNL/JPMorgan International Value; Cl A/Perspective II VA
Jackson National Sep Acct-I: JNL/Mellon Capital Management NYSE Intl 25;Cl A/Perspective II VA
John Hancock VL Acct S: M Fund Brandes International Equity/Majestic Var Est Prot 98 VL
Lincoln National SA No 22: International Equity//Director VA UNREG
Lincoln National VA Acct C: Lincoln VIT Mondrian International Value; Std Cl/Multi-Fund VA
Merrill Lynch Lf VA Sep Acct A: BlackRock Var Srs Fd International Value VI; Cl I CS/Retirement Pl A VA
Nationwide Provident VLI Sep Acct 1: Nationwide NVIT Multi-Manager International Value; Cl IV/Optn Pl VL
Pacific Lf Sep Acct A: Pacific Select Fd International Value//Value VA

Ameritas Var Sep Acct VA-2: Calvert VP SRI Strategic/Ovrtr Medley! VA
Great-West FutureFunds Srs Acct: Maxim Srs Fd Ariel MidCap Value//FutureFunds Srs Acct VA
Great-West FutureFunds Srs Acct: Maxim Srs Fd T Rowe Price MidCap Growth//FutureFunds Srs Acct VA
Jackson National Sep Acct-I: JNL/Goldman Sachs Mid Cap Value; Cl A/Perspective II VA
Jackson National Sep Acct-I: JNL/JPMorgan Midcap Growth; Cl A/Perspective II VA
Jackson National Sep Acct-I: JNL/Lazard Mid Cap Equity; Cl A/Perspective II VA
Jackson National Sep Acct-I: JNL/Mellon Capital Management S&P 400 Mid Cap Index; Cl A/Perspective II VA
Jackson National Sep Acct-I: JNL/T Rowe Price Mid-Cap Growth; Cl A/Perspective II VA
Lincoln Lf Flex Prem VL Acct JF-A: Lincoln VIT T Rowe Price Growth Stock; Std Cl/Ensemble II VL
Lincoln National SA No 17: Medium Capitalization Equity//Director VA UNREG
Lincoln National VA Acct C: Lincoln VIT T Rowe Price Structured Mid-Cap Growth; Std Cl/Multi-Fund VA
Metropolitan Lf Sep Acct UL: Met Srs Fd FI Mid Cap Opportunities; Cl A/UL 2001 VUL
Metropolitan Lf Sep Acct UL: Met Srs Fd Neuberger Berman Mid Cap Value; Cl A/UL 2001 VUL
Monumental Lf Ins Co Sep Acct VA DD: Vanguard VIF Mid-Cap Index; Inv Sh Cl//Vanguard VA
Mutual of America Sep Acct No 2: Amer Cent VP Capital Appreciation; Cl I/Thrift Plan
Nationwide Var Acct-9: Nationwide NVIT Mid Cap Index; Cl I/BOA Amer Future VA
NML VL Acct: Northwestern Mutual Index 400 Stock/Var CompLife VL
NML VL Acct: Northwestern Mutual Mid Cap Growth Stock/Var CompLife VL
Pacific Lf Sep Acct A: Pacific Select Fd Mid-Cap Equity//Value VA
Pacific Lf Sep Acct A: Pacific Select Fd Mid-Cap Growth//Value VA
Principal Lf Ins Co Sep Acct B: Principal MidCap Blend; Cl 1 Shs/VA
Pruco Lf Flex Prem VA Acct: MFS Var Ins Tr Growth; Init Cl/Discovery Select VA
Prudential Ann Lf Assur Corp Var Acct B: AST Goldman Sachs Mid-Cap Growth/Advanced Srs Apex II NY Cl L
Prudential Ann Lf Assur Corp Var Acct B: AST Goldman Sachs Mid-Cap Growth/Advanced Srs Lfvest II NY Cl C
Prudential Ann Lf Assur Corp Var Acct B: AST Neuberger Berman/LSV Mid-Cap Value/Xtra Credit VA
Prudential Ann Lf Assur Corp Var Acct B: AST T Rowe Price Large-Cap Growth/Advanced Srs Apex II NY Cl L
Prudential Ann Lf Assur Corp Var Acct B: AST T Rowe Price Large-Cap Growth/Advanced Srs Lfvest II NY Cl C
Security Benefit Variflex: SBL Mid Cap Growth Series J//Variflex VA
Thrivent TLIC VA Acct A: Thrivent Srs Fd Mid Cap Growth//TLIC VA Acct A VA
Transamerica Sep Acct VA B: VIP III Mid Cap; Svc Cl 2/Landmark ED VA

AIG Lf Var Acct I: AllianceBernstein VP Money Market; Cl A//Alliance Gallery VA
Ameritas Var Sep Acct VA-2: Calvert VP Money Market/Ovrtr Medley! VA
College Retirement Equities Fund: Money Market Acct
CUNA Mutual VA Acct: Ultra Srs Money Market; Cl I/MEMBERS VA II
Genworth Lf & Ann VA Sep Acct 1: GE Inv Money Market; Cl 1/Commonwealth VA Plus
Great-West FutureFunds Srs Acct: Maxim Srs Fd Money Market//FutureFunds Srs Acct VA
Guardian Sep Acct D: RS VP Trust Money Market VIP/Investor VA
Jackson National Sep Acct-I: JNL/Select Money Market; Cl A/Perspective II VA
John Hancock Lf Ins Co (USA) Sep Acct A: John Hancock Tr Money Market; Srs I/Venture VUL
John Hancock VL Acct S: John Hancock Tr Money Market B; NAV/Majestic VUL 98
KILICO VA Sep Acct: DWS II Money Market; Cl A 1/Scudder Destinations VA
Lincoln National SA No 14: Short Term//Director VA UNREG
Lincoln National VA Acct C: Lincoln VIT Money Market; Std Cl/Multi-Fund VA
Lincoln National VA Acct H: Amer Fd Ins Srs Cash Management; Cl 1/Amer Legacy II GMDB VA
Merrill Lynch Lf VA Sep Acct A: BlackRock Var Srs Fd Money Market VI; Cl I CS/Retirement Pl A VA
Minnesota Lf VA Acct: Advantus Srs Fd Money Market//MultiOption Adv VA
Monumental Lf Ins Co Sep Acct VA DD: Vanguard VIF Money Market; Inv Sh Cl//Vanguard VA
Mutual of America Sep Acct No 2: Mutual of America Money Market/Thrift Plan
Nationwide Var Acct-9: Nationwide NVIT Money Market Fund; Cl I/BOA Amer Future VA
NML VL Acct: Northwestern Mutual Money Market/Var CompLife VL
Ohio National Var Acct A: Ohio Natl Fd Money Market/OnCore Premier VA
Pacific Lf Sep Acct A: Pacific Select Fd Money Market//Value VA
Penn Mutual VA Acct III: Penn Srs Fd Money Market/Commander VA
Principal Lf Ins Co Sep Acct B: Principal Money Market; Cl 1 Shs/VA
Pruco Lf Var Univ Acct: Pru Srs Fd Money Market; Cl I/Pruselect II VUL
Prudential Ann Lf Assur Corp Var Acct B: AST Money Market/Xtra Credit Six VA
Security Benefit T Rowe Price VA Acct: T Rowe Price Fxd Inc Srs Prime Reserve//T Rowe Price NL VA
Security Benefit Variflex: SBL Money Market Series C//Variflex VA
Thrivent VA Acct B: Thrivent Srs Fd Money Market/VA
Transamerica Sep Acct VA-2LNY: Dreyfus Var Inv Fd Money Market; Init Shs//Dreyfus Triple Adv NY VA

Jackson National Sep Acct-I: JNL/AIM Global Real Estate; Cl A/Perspective II VA
Lincoln Lf VA Acct N: Delaware VIP Trust REIT; Svc Cl/ChoicePlus Assurance (L Share) VA
Minnesota Lf VA Acct: Advantus Srs Fd Real Estate Securities; Cl 2 Shs//MultiOption Adv VA
Monumental Lf Ins Co Sep Acct VA DD: Vanguard VIF REIT Index; Inv Sh Cl//Vanguard VA
NML VL Acct: Russell Inv Fd Real Estate Securities/Var CompLife VL
Pacific Lf Sep Acct A: Pacific Select Fd Real Estate//Value VA
Principal Lf Ins Co Sep Acct B: Principal Real Estate Securities Acct; Cl 1/VA
Pruco Lf Var Apprec Acct: Real Property/Variable Appr Lf VL
Prudential Ann Lf Assur Corp Var Acct B: AST Cohen & Steers Realty/Advanced Srs Apex II NY Cl L
Prudential Ann Lf Assur Corp Var Acct B: AST Cohen & Steers Realty/Advanced Srs Lfvest II NY Cl C

Ameritas Lf Ins Co Sep Acct LLVL: DWS VIT Equity 500 Index; Cl A/Low-Load SVUL
AXA Equitable Sep Acct A: EQ Adv Tr EQ/Equity 500 Index; Cl IA//Equi-Vest 3/4 VA
CM Multi-Acct A: MML Srs Inv Fd Equity Index; Cl I/MassMutual Artistry VA
Commonwealth Sep Acct VA-K: GS Var Ins Tr Equity Index; Svc//ExecAnnuity Pl VA
Fidelity Inv VA Acct I: VIP II Index 500; Init Cl/Retirement Reserves VA
Genworth Lf & Ann VA Sep Acct 1: GE Inv S&P 500 Index; Cl 1/Commonwealth VA Plus
Great-West VA-1 Srs Acct: Schwab S&P 500 Index//Schwab VA
Guardian Sep Acct E: RS VP Trust S&P 500 Index VIP/Investor Ret Asset Mgr VA
Jackson National Sep Acct-I: JNL/Mellon Capital Management S&P 500 Index; Cl A/Perspective II VA
John Hancock VL Acct S: John Hancock Tr 500 Index B; NAV/Majestic VUL 98
Lincoln Lf Flex Prem VL Acct JF-A: Lincoln VIT SSgA S&P 500 Index; Std Cl/Ensemble II VL
Lincoln Lf VA Acct N: DWS VIT Equity 500 Index; Cl A/ChoicePlus VA
Merrill Lynch Lf VA Sep Acct A: BlackRock Var Srs Fd S&P 500 Index VI; Cl I CS/Retirement Pl A VA
Merrill Lynch Lf VA Sep Acct D: BlackRock S&P 500 Index; Cl A/IRA VA
Metropolitan Lf Sep Acct UL: Met Srs Fd MetLife Stock Index; Cl A/UL 2001 VUL
Minnesota Lf VA Acct: Advantus Srs Fd Index 500; Cl 2 Shs//MultiOption Ann Flex VA
Monumental Lf Ins Co Sep Acct VA DD: Vanguard VIF Equity Index; Inv Sh Cl//Vanguard VA
Mutual of America Sep Acct No 2: Mutual of America Equity Index/Thrift Plan
Nationwide Provident VA Sep Acct 1: Nationwide NVIT S&P 500 Index; Cl IV/Market Street VIP/2 VA
Nationwide VA Sep Acct-C: JPMorgan Ins Tr Equity Index; Cl 1/One Inv Ann VA
Nationwide Var Acct-II: Dreyfus Stock Index; Init Shs/BOA Amer Vis VA
NML VA Acct B: Northwestern Mutual Index 500 Stock/Back Load VA
Ohio National Var Acct A: Ohio Natl Fd S&P 500 Index/OnCore Premier VA
Pacific Select VA Sep Acct: Pacific Select Fd Equity Index/Select VA
Penn Mutual VA Acct III: Penn Srs Fd Index 500/Diversifier II VA
Phoenix Lf VUL Acct: Phoenix Edge Van Kampen Equity 500 Index Series/Est Edge SVUL
Principal Lf Ins Co Sep Acct B: Principal LargeCap S&P 500 Index; Cl 1 Shs/VA
Prudential Var Apprec Acct: Pru Srs Fd Stock Index; Cl I/VAL VL
Thrivent VA Acct A: Thrivent Srs Fd Large Cap Index/Thrivent VA Acct A
Union Central Carillon Acct: Calvert VP S&P 500 Index//VA Cl 1
Amer General Lf Ins Co Sep Acct VL-R: PIMCO VIT Short-Term; Admn Cl//Plat Inv III VL
Jackson National Sep Acct-I: JNL/T Rowe Price Short Term Bond; Cl A/Perspective II VA
John Hancock VA Acct H: John Hancock Tr Short-Term Bond; NAV/Revolution Value VA
Lincoln Lf VA Acct N: Delaware VIP Trust Limited-Term Diversified Income;Svc/ChoicePlus Assurance (L Share) VA
Monumental Lf Ins Co Sep Acct VA DD: Vanguard VIF Short-Term Investment-Grade; Inv Sh Cl//Vanguard VA
Nationwide Var Acct-II: NB AMT Short Duration Bond; Cl I/BOA IV VA
Penn Mutual VA Acct III: Penn Srs Fd Limited Maturity Bond/Commander VA
Prudential Ann Lf Assur Corp Var Acct B: AST PIMCO Limited Maturity Bond/Xtra Credit VA
Security Benefit T Rowe Price VA Acct: T Rowe Price Fxd Inc Srs Limited-Term Bond//T Rowe Price NL VA
Thrivent VA Acct A: Thrivent Srs Fd Limited Maturity Bond/VA Acct A

Jackson National Sep Acct-I: JNL/AIM Small Cap Growth; Cl A/Perspective II VA
Jackson National Sep Acct-I: JNL/Eagle SmallCap Equity; Cl A/Perspective II VA
Jackson National Sep Acct-I: JNL/Franklin Templeton Small Cap Value; Cl A/Perspective II VA
Jackson National Sep Acct-I: JNL/Mellon Capital Management Select Small-Cap; Cl A//Perspective II VA
Jackson National Sep Acct-I: JNL/Mellon Capital Management Small Cap Index; Cl A/Perspective II VA
KILICO VA Sep Acct: DWS II Dreman Small Mid Cap Value; Cl A/Scudder Destinations VA
Lincoln Lf VA Acct N: Delaware VIP Trust Small Cap Value; Svc Cl/ChoicePlus Assurance (L Share) VA
Lincoln National SA No 24: Small Capitalization Equity//Director VA UNREG
Lincoln National VA Acct L: Dreyfus Var Inv Fd Developing Leaders; Init Shs/VA I
Lincoln National VA Acct L: Dreyfus Var Inv Fd Developing Leaders; Init/Grp VA Conts I Cl B
Monumental Lf Ins Co Sep Acct VA DD: Vanguard VIF Small Company Growth; Inv Sh Cl//Vanguard VA
Mutual of America Sep Acct No 2: Mutual of America Small Cap Growth/Thrift Plan
Mutual of America Sep Acct No 2: Mutual of America Small Cap Value/Thrift Plan
Nationwide Var Acct-9: Nationwide NVIT Multi-Manager Small Cap Value; Cl I/BOA Amer Future VA
Nationwide Var Acct-9: Nationwide NVIT Multi-Manager Small Company; Cl I/BOA Amer Future VA
NML VL Acct: Northwestern Mutual Small Cap Growth Stock/Var CompLife VL
NML VL Acct: Northwestern Mutual Small Cap Value/Var CompLife VL
Ohio Natl Var Acct A: Lazard Ret US Small-Mid Cap Equity; Svc Cl/ONcore Lite Cl C
Ohio Natl Var Acct A: Royce Cap Fd Micro-Cap; Inv Cl/ONcore Lite Cl C
Ohio Natl Var Acct A: Royce Cap Fd Small Cap; Inv Cl/ONcore Lite Cl C
Pacific Lf Sep Acct A: Pacific Select Fd Small-Cap Index//Value VA
Principal Lf Ins Co Sep Acct B: Principal SmallCap Value I; Cl 1 Shs/VA
Prudential Ann Lf Assur Corp Var Acct B: AST Small-Cap Value/Xtra Credit Six VA
Prudential Var Apprec Acct: Pru Srs Fd Small Capitalization Stock; Cl I/VAL VL
Security Benefit Variflex: SBL Small Cap Value Series Q//Variflex VA
Sep Acct A Pac Lf Ins Co: Pacific Select Fd SCV/Pac Innovations Cl L
Sep Acct A Pac Lf Ins Co: Pacific Select Fd Sm-Cap Eq/Pac Innovations Sel Cl L
Thrivent VA Acct A: Thrivent Srs Fd Small Cap Index/Thrivent VA Acct A
Transamerica Sep Acct VA B: Transamerica Srs Tr Small/Mid Cap Value; Init Cl/Landmark VA
United Investors Ann Var Acct: Ivy Fds VIP Small Cap Growth/Advantage II VA



AXA Equitable Sep Acct No 49: EQ Adv Tr EQ/Intermediate Government Bond Index; Cl IB//Accum Plus 2002 VA
College Retirement Equities Fund: Inflation-Linked Bond Acct
Jackson National Sep Acct-I: JNL/JPMorgan US Government & Quality Bond; Cl A/Perspective II VA
Jackson National Sep Acct-I: JNL/PIMCO Real Return Fund; Cl A/Perspective II VA
Lincoln Lf VA Acct N: Amer Cent VP Inflation Protection; Cl II/ChoicePlus Assurance (L Share) VA
Merrill Lynch Lf VA Sep Acct A: BlackRock Var Srs Fd Government Income VI; Cl I CS/Retirement Pl A VA
Nationwide Var Acct-9: Nationwide NVIT Government Bond; Cl I/BOA Amer Future VA
Ohio National Var Acct A: PIMCO VIT Real Return; Admn Cl/OnCore Lite VA
Pacific Lf Sep Acct A: Pacific Select Fd Short Duration Bond//Innovations Select Stepped-Up VA
VALIC Sep Acct A: Vanguard Long-Term Treasury; Inv Shs/Port Director 2 VA

AIG SunAmerica Lf Var Sep Acct: SunAmerica Srs Tr Telecom Utility; Cl 1//Polaris/Polaris II VA
Allstate Finl Advisors Sep Acct I: Putnam VT Global Utilities; Cl IB/Putnam Allstate Adv VA
Fidelity Inv VA Acct I: VIP IV Utilities; Init Cl/Retirement Reserves VA
ING USA Ann & Lf Ins Sep Acct B: ING Inv MFS Utilities; Cl S//ING GoldenSelect Prem Plus VA
John Hancock VL Acct S: John Hancock Tr Utilities; NAV/Majestic Var COLI VL
Lincoln Lf VA Acct N: MFS Var Ins Tr Utilities; Init Cl/ChoicePlus VA
Lincoln National VA Acct C: MFS VIT II Utilities; Svc Cl/Multi-Fd Sel Cl B
Merrill Lynch Lf VA Sep Acct A: BlackRock Var Srs Fd Utilities & Telecom VI; Cl I CS/Retirement Pl A VA
Pruco Lf Var Univ Acct: Invesco VI Utilities; Srs I/Pruselect III VUL
Prudential Ann Lf Assur Corp Var Acct B: ProFunds VP Utilities/Adv Plan III VA



Farm Bureau Lf Var Acct: EquiTrust VIS Blue Chip; Init Cl/Flex Prem Var Lf Ins VL
Great-West FutureFunds Srs Acct: Maxim Srs Fd Stock Index//FutureFunds Srs Acct VA
Guardian Sep Acct D: RS VP Trust Large Cap Alpha VIP/Investor VA
Jackson National Sep Acct-I: JNL/Eagle Core Equity; Cl A/Perspective II VA
Lincoln Lf Flex Prem VL Acct JF-A: Lincoln VIT MFS Value; Std Cl/Ensemble II VL
Lincoln National SA No 11: Core Equity//Director VA UNREG
Lincoln National VA Acct C: Lincoln VIT Delaware Growth & Income; Std Cl/Multi-Fund VA
Lincoln National VA Acct H: Amer Fd Ins Srs Blue Chip Income & Growth; Cl 2/Amer Legacy III VA
Lincoln National VA Acct H: Amer Fd Ins Srs Growth-Income; Cl 2/Amer Legacy III VA
Lincoln National VA Fund A (Group)
Merrill Lynch Lf VA Sep Acct A: Davis Var Acct Fd Value/Retirement Pl A VA
Merrill Lynch Lf VA Sep Acct D: Davis New York Venture; Cl A/IRA VA
Merrill Lynch Lf VA Sep Acct D: Investment Company of America; Cl F/IRA VA
Metropolitan Lf Sep Acct UL: Met Srs Fd MFS Value; Cl A/UL 2001 VUL
Nationwide Var Acct-9: Amer Cent VP Income & Growth; Cl I/BOA Amer Future VA
Nationwide Var Acct-9: Dreyfus Var Inv Fd Appreciation; Init Shs/BOA Amer Future VA
Nationwide Var Acct-9: Nationwide NVIT Nationwide; Cl I/BOA Amer Future VA
Nationwide Var Acct-9: Oppenheimer Main Street/VA; Non-Svc Shs/BOA Amer Future VA
NML VL Acct: Northwestern Mutual Large Cap Core Stock/Var CompLife VL
NML VL Acct: Russell Inv Fd Multi-Style Equity/Var CompLife VL
Ohio National Var Acct A: Ohio Natl Fd Bristol/OnCore Lite VA
Ohio Natl Var Acct A: GS Var Ins Tr Large Cap Value; Inst/ONcore Lite Cl C
Ohio Natl Var Acct A: Ohio Natl Fd Eq/ONcore Lite Cl C
Pacific Lf & Ann Sep Acct A: Pacific Select Fd Diversified Research/Pac Prtfls (NY) Cl B
Pacific Lf Sep Acct A: Pacific Select Fd Main Street Core//Value VA
Pruco Lf Flex Prem VA Acct: Invesco VI Core Equity; Srs I/Discovery Select VA
Prudential Ann Lf Assur Corp Var Acct B: AST American Century Income & Growth/Advanced Srs Apex II NY Cl L
Prudential Ann Lf Assur Corp Var Acct B: AST American Century Income & Growth/Advanced Srs Lfvest II NY Cl C
Security Benefit Variflex: SBL Equity Series A/Variflex VA
United Investors Ann Var Acct: Ivy Fds VIP Core Equity/Advantage II VA

College Retirement Equities Fund: Growth Acct
Jackson National Sep Acct-I: JNL/AIM Large Cap Growth; Cl A/Perspective II VA
Jackson National Sep Acct-I: JNL/Capital Guardian US Growth Equity Fund; Cl A/Perspective II VA
Jackson National Sep Acct-I: JNL/T Rowe Price Established Growth; Cl A/Perspective II VA
Lincoln Lf Flex Prem VL Acct JF-A: Lincoln VIT Capital Growth; Std Cl/Ensemble II VL
Lincoln National VA Acct C: Lincoln VIT Janus Capital Appreciation; Std Cl/Multi-Fund VA
Merrill Lynch Lf VA Sep Acct A: AllianceBernstein VP Large Cap Growth; Cl A/Retirement Pl A VA
Merrill Lynch Lf VA Sep Acct A: BlackRock Var Srs Fd Capital Appreciation VI; Cl I/Retirement Pl A VA
Merrill Lynch Lf VA Sep Acct D: Growth Fund of America; Cl F/IRA VA
Monumental Lf Ins Co Sep Acct VA DD: Vanguard VIF Growth; Inv Sh Cl//Vanguard VA
Mutual of America Sep Acct No 2: DWS I Capital Growth; Cl A/Thrift Plan
Nationwide Var Acct-9: Oppenheimer Capital Appreciation/VA; Non-Svc Shs/BOA Amer Future VA
Nationwide Var Acct-II: VIP Growth; Init Cl/BOA IV VA
NML VL Acct: Northwestern Mutual Focused Appreciation/Var CompLife VL
NML VL Acct: Northwestern Mutual Growth Stock/Var CompLife VL
Ohio Natl Var Acct A: Prudential Jennison 20/20 Focus; Cl II/ONcore Lite Cl C
Pacific Lf Sep Acct A: Pacific Select Fd Large-Cap Growth//Value VA
Pacific Select Sep Acct: Pacific Select Fd Equity/Select VA
Pacific Select VA Sep Acct: Pacific Select Fd Growth LT/Select VA
Principal Lf Ins Co Sep Acct B: Principal LargeCap Growth I; Cl 1 Shs/VA
Pruco Lf Flex Prem VA Acct: Janus Aspen Janus; Inst Shs/Discovery Select VA
Pruco Lf Flex Prem VA Acct: Pru Srs Fd Jennison; Cl I/Discovery Select VA
Prudential Ann Lf Assur Corp Var Acct B: AST Goldman Sachs Concentrated Growth/Adv Plan II VA
Prudential Ann Lf Assur Corp Var Acct B: AST Marsico Capital Growth/Xtra Credit VA
Prudential Ann Lf Assur Corp Var Acct B: AST T Rowe Price Large-Cap Growth/Advanced Srs Apex II NY Cl L
Prudential Ann Lf Assur Corp Var Acct B: AST T Rowe Price Large-Cap Growth/Advanced Srs Lfvest II NY Cl C
Prudential Var Apprec Acct: Pru Srs Fd Equity; Cl I/Custm VAL 100 VL
Prudential Var Apprec Acct: Pru Srs Fd Equity; Cl I/Custom VAL VL
Thrivent TLIC VA Acct A: Thrivent Srs Fd Large Cap Growth//TLIC VA Acct A VA
United Investors Ann Var Acct: Ivy Fds VIP Growth/Advantage II VA

Amer General Lf Ins Co Sep Acct VL-R: Putnam VT Growth & Income; Cl IB//Plat Inv III VL
CUNA Mutual VA Acct: Ultra Srs Large Cap Value; Cl I/MEMBERS VA
Jackson National Sep Acct-I: JNL/Mellon Capital Management The Dow 10; Cl A/Perspective II VA
Jackson National Sep Acct-I: JNL/Select Value; Cl A/Perspective II VA
KILICO VA Sep Acct: DWS II Large Cap Value; Cl A/Scudder Destinations VA
Lincoln National SA No 28: Value Equity//Director VA UNREG
Lincoln National VA Acct C: Delaware VIP Trust Value; Std Cl/Multi-Fund VA
Mass Mutual VA Sep Acct 1: MML Srs Inv Fd II Equity; Initial/Flex Extra VA
Merrill Lynch Lf VA Sep Acct A: BlackRock Var Srs Fd Basic Value VI; Cl I CS/Retirement Pl A VA
Merrill Lynch Lf VA Sep Acct A: Eaton Vance VT Large-Cap Value/Inv Choice (Inv Srs) L Cl
Merrill Lynch Lf VA Sep Acct A: Van Kampen Lf Inv Tr Comstock; Cl I/Retirement Pl A VA
Merrill Lynch Lf VA Sep Acct D: AllianceBernstein Growth & Income; Cl A/IRA VA
Merrill Lynch Lf VA Sep Acct D: BlackRock Basic Value; Cl A/Inv Choice (IRA Srs) L Cl
Minnesota Lf VA Acct: Ivy Fds VIP Value//MultiOption Ann Flex VA
Minnesota Lf VA Acct: MFS Var Ins Tr Value; Svc Cl//MultiOption Adv VA
Monumental Lf Ins Co Sep Acct VA DD: Vanguard VIF Diversified Value; Inv Sh Cl//Vanguard VA
NML VA Acct B: Northwestern Mutual Large Company Value/Front Load ED
NML VL Acct: Northwestern Mutual Domestic Equity/Var CompLife VL
Ohio National Var Acct A: Legg Mason CBA Var Investors; Cl I/OnCore Value VA
Ohio Natl Var Acct A: Ohio Natl Fd Strategic Value/ONcore Lite Cl C
Pacific Lf Sep Acct A: Pacific Select Fd Comstock//Value VA
Pacific Lf Sep Acct A: Pacific Select Fd Large-Cap Value//Value VA
Pacific Select Exec Sep Acct: M Fund Business Opportunity Value/Select Exec VUL
Penn Mutual VA Acct III: Penn Srs Fd Large Cap Value/Diversifier II VA
Phoenix Lf VUL Acct: Phoenix Edge Van Kampen Comstock/Est Edge SVUL
Prudential Ann Lf Assur Corp Var Acct B: AST AllianceBernstein Core Value/Advanced Srs Apex II NY Cl L
Prudential Ann Lf Assur Corp Var Acct B: AST AllianceBernstein Core Value/Advanced Srs Lfvest II NY Cl C
Security Benefit Variflex: SBL Large Cap Value Series B//Variflex VA
Thrivent VA Acct B: Thrivent Srs Fd Large Cap Value/VA
Union Central Carillon Acct: Calvert VP SRI Large Cap Value//VA Cl 1

Jackson National Sep Acct-I: JNL/Goldman Sachs Mid Cap Value; Cl A/Perspective II VA
Jackson National Sep Acct-I: JNL/Lazard Mid Cap Equity; Cl A/Perspective II VA
Jackson National Sep Acct-I: JNL/Mellon Capital Management S&P 400 Mid Cap Index; Cl A/Perspective II VA
Lincoln Lf VA Acct N: VIP III Mid Cap; Svc Cl 2/ChoicePlus Assurance (L Share) VA
Lincoln National VA Acct C: Lincoln VIT Delaware Special Opportunities; Std Cl/Multi-Fund VA
Metropolitan Lf Sep Acct UL: Met Srs Fd Neuberger Berman Mid Cap Value; Cl A/UL 2001 VUL
Monumental Lf Ins Co Sep Acct VA DD: Vanguard VIF Mid-Cap Index; Inv Sh Cl//Vanguard VA
Nationwide Var Acct-9: Nationwide NVIT Mid Cap Index; Cl I/BOA Amer Future VA
NML VL Acct: Northwestern Mutual Index 400 Stock/Var CompLife VL
Pacific Lf Sep Acct A: Pacific Select Fd Mid-Cap Equity//Value VA

Ameritas Var Sep Acct VA-2: Calvert Var Srs Ameritas MidCap Growth/Ovrtr Medley! VA
Genworth Lf & Ann VA Sep Acct 1: GE Inv Mid-Cap Equity; Cl 1/Commonwealth VA Plus
Great-West FutureFunds Srs Acct: Maxim Srs Fd T Rowe Price MidCap Growth//FutureFunds Srs Acct VA
Jackson National Sep Acct-I: JNL/JPMorgan Midcap Growth; Cl A/Perspective II VA
Jackson National Sep Acct-I: JNL/T Rowe Price Mid-Cap Growth; Cl A/Perspective II VA
KILICO VA Sep Acct: DWS II Mid Cap Growth; Cl A/Scudder Destinations VA
Lincoln Lf Flex Prem VL Acct JF-A: Lincoln VIT Turner Mid-Cap Growth; Std Cl/Ensemble II VL
Lincoln Lf VA Acct N: Franklin Temp VIP Tr Franklin Sm-Mid Cap Gr Secs; Cl 2/ChoicePlus Assurance (L Share) VA
Lincoln Lf VA Acct N: NB AMT Mid-Cap Growth; Cl I/ChoicePlus Assurance (L Share) VA
Lincoln National SA No 17: Medium Capitalization Equity//Director VA UNREG
Lincoln National VA Acct C: Lincoln VIT T Rowe Price Structured Mid-Cap Growth; Std Cl/Multi-Fund VA
Merrill Lynch Lf VA Sep Acct A: Federated Kaufmann II; Prim Shs/Retirement Pl A VA
Metropolitan Lf Sep Acct UL: Met Srs Fd BlackRock Aggressive Growth; Cl A/UL 2001 VUL
Metropolitan Lf Sep Acct UL: Met Srs Fd FI Mid Cap Opportunities; Cl A/UL 2001 VUL
Nationwide VA Sep Acct-C: JPMorgan Inv Tr Diversified Mid Cap Growth; Cl 1/One Inv Ann VA
Nationwide Var Acct-9: Oppenheimer MidCap/VA; Non-Svc Shs/BOA Amer Future VA
NML VL Acct: Northwestern Mutual Mid Cap Growth Stock/Var CompLife VL
Ohio National Var Acct A: MFS Var Ins Tr Mid Cap Growth; Svc Cl/OnCore Lite VA
Ohio Natl Var Acct A: Ohio Natl Fd Mid Cap Oppty/ONcore Lite Cl C
Pacific Lf Sep Acct A: Pacific Select Fd Mid-Cap Growth//Value VA
Penn Mutual VA Acct III: Penn Srs Fd Mid Cap Growth/PennFreedom VA
Protective VA Sep Acct: Lord Abbett Growth Opportunities; Cl VC/Prot Val Advtg VA
Pruco Lf Var Univ Acct: Pru Srs Fd SP Mid-Cap Growth; Cl I/PruLife Cust Prem VUL
Prudential Ann Lf Assur Corp Var Acct B: AST Goldman Sachs Mid-Cap Growth/Advanced Srs Apex II NY Cl L
Prudential Ann Lf Assur Corp Var Acct B: AST Goldman Sachs Mid-Cap Growth/Advanced Srs Lfvest II NY Cl C
Prudential Ann Lf Assur Corp Var Acct B: AST Neuberger Berman Mid-Cap Growth/Xtra Credit VA
Prudential Ann Lf Assur Corp Var Acct B: ProFunds VP Mid-Cap Growth/Advanced Srs Apex II NY Cl L
Prudential Ann Lf Assur Corp Var Acct B: ProFunds VP Mid-Cap Growth/Advanced Srs Lfvest II NY Cl C
Security Benefit T Rowe Price VA Acct: T Rowe Price Eqty Srs Mid-Cap Growth//T Rowe Price NL VA
Thrivent TLIC VA Acct A: Thrivent Srs Fd Mid Cap Growth//TLIC VA Acct A VA

Jackson National Sep Acct-I: JNL/PPM America Mid Cap Value; Cl A/Perspective II VA
Lincoln Lf Flex Prem VL Acct JF-A: Lincoln VIT Mid-Cap Value; Std Cl/Ensemble II VL
Ohio National Var Acct A: JPMorgan Ins Tr Mid Cap Value; Cl 1/OnCore Lite VA
PHL Var Accum Acct: Phoenix Edge Mid-Cap Value/Premium Edge VA
Principal Lf Ins Co VL Sep Acct: Principal MidCap Value II; Cl 1 Shs/PrinFlex Lf VUL
Prudential Ann Lf Assur Corp Var Acct B: AST Neuberger Berman/LSV Mid-Cap Value/Xtra Credit VA
             Prudential Ann Lf Assur Corp Var Acct B: ProFunds VP Mid-Cap Value/Advanced Srs Apex II NY Cl L
             Prudential Ann Lf Assur Corp Var Acct B: ProFunds VP Mid-Cap Value/Advanced Srs Lfvest II NY Cl C

wth Funds Index
             Amer Sep Acct 2: Calvert VP SRI Balanced/Amer Sep Acct 2 VA
             Amer Sep Acct 3: Calvert VP SRI Balanced/Amer Sep Acct 3 VUL
             Great-West FutureFunds Srs Acct: Maxim Srs Fd Moderate Profile//FutureFunds Srs Acct VA
             Guardian Sep Acct D: Value Line Strategic Asset Management/Investor VA
             Jackson National Sep Acct-I: JNL/Capital Guardian Global Balanced; Cl A/Perspective II VA
             Jackson National Sep Acct-I: JNL/Franklin Templeton Founding Strategy; Cl A/Perspective II VA
             Jackson National Sep Acct-I: JNL/S&P Aggressive Growth/Perspective II VA
             Jackson National Sep Acct-I: JNL/S&P Disciplined Growth; Cl A/Perspective II VA
             Jackson National Sep Acct-I: JNL/S&P Disciplined Moderate Growth; Cl A/Perspective II VA
             Jackson National Sep Acct-I: JNL/S&P Managed Growth/Perspective II VA
             Lincoln National SA No 32: Aggressive Balanced//Director VA UNREG
             Lincoln National VA Acct H: Amer Fd Ins Srs Asset Allocation; Cl 2/Amer Legacy III VA
             Metropolitan Lf Sep Acct UL: Met Srs Fd BlackRock Diversified; Cl A/UL II VUL
             Minnesota Lf VA Acct: Ivy Fds VIP Balanced//MultiOption Ann Flex VA
             Monumental Lf Ins Co Sep Acct VA DD: Vanguard VIF Balanced; Inv Sh Cl//Vanguard VA
             NML VA Acct B: Northwestern Mutual Asset Allocation/Back Load ED VA
             Principal Lf Ins Co Sep Acct B: Principal Balanced; Cl 1 Shs/VA
             Prudential Ann Lf Assur Corp Var Acct B: AST CLS Growth Asset Allocation/Advanced Srs Apex II NY Cl L
             Prudential Ann Lf Assur Corp Var Acct B: AST CLS Growth Asset Allocation/Advanced Srs Lfvest II NY Cl C
             Prudential Ann Lf Assur Corp Var Acct B: AST JPMorgan Strategic Opportunities/Advanced Srs Apex II NY Cl L
             Prudential Ann Lf Assur Corp Var Acct B: AST JPMorgan Strategic Opportunities/Advanced Srs Lfvest II NY Cl C
             Prudential Ann Lf Assur Corp Var Acct B: AST Academic Strategies Asset Allocation/APEX II VA
             Prudential Ann Lf Assur Corp Var Acct B: AST FI Pyramis Asset Allocation/Advanced Srs Lfvest II NY Cl C
             Prudential Ann Lf Assur Corp Var Acct B: AST First Trust Balanced Target/APEX II VA
             Prudential Ann Lf Assur Corp Var Acct B: AST Horizon Growth Asset Allocation/Advanced Srs Apex II NY Cl L
             Prudential Ann Lf Assur Corp Var Acct B: AST Horizon Growth Asset Allocation/Advanced Srs Lfvest II NY Cl C
             Prudential Ann Lf Assur Corp Var Acct B: AST T Rowe Price Asset Allocation/Advanced Srs Apex II NY Cl L
             Prudential Ann Lf Assur Corp Var Acct B: AST T Rowe Price Asset Allocation/Advanced Srs Lfvest II NY Cl C
             Sep Acct A Pac Lf Ins Co: FT VIP Tr Founding Funds Allocation; Cl 4/Pac Innovations Cl L
             Thrivent VA Acct A: Thrivent Srs Fd Balanced/Thrivent VA Acct A

erate Funds Index
             College Retirement Equities Fund: Social Choice Acct
             CUNA Mutual VA Acct: Ultra Srs Moderate Allocation; Cl I/MEMBERS VA III
             Genworth Lf & Ann VA Sep Acct 1: Janus Aspen Balanced; Inst Shs/Commonwealth VA Plus
             Great-West FutureFunds Srs Acct: Maxim Srs Fd Moderately Conservative Profile//FutureFunds Srs Acct VA
             Jackson National Sep Acct-I: JNL/S&P Disciplined Moderate; Cl A/Perspective II VA
             Jackson National Sep Acct-I: JNL/Select Balanced; Cl A/Perspective II VA
             Jackson National Sep Acct-I: Managed Moderate Growth/Perspective II VA
             KILICO VA Sep Acct: DWS II Balanced; Cl A/Scudder Destinations VA
             Lincoln Lf VA Acct N: Lincoln VIT Wilshire Moderate Profile; Svc Cl/ChoicePlus Assurance (L Share) VA
             Lincoln Lf VA Acct N: MFS Var Ins Tr Total Return; Svc Cl/ChoicePlus Assurance (L Share) VA
             Lincoln National SA No 21: Balanced//Director VA UNREG
             Mass Mutual VA Sep Acct 1:MML Srs Inv Fd II Blend; Initial/Flex Extra VA
             Merrill Lynch Lf VA Sep Acct D: Income Fund of America; Cl F/IRA VA
             Mutual of America Sep Acct No 2: Mutual of America Composite/Thrift Plan
             Mutual of America Sep Acct No 2: Mutual of America Retirement 2015/Thrift Plan
             Nationwide Var Acct-II: Amer Cent VP Balanced; Cl I/BOA IV VA
Nationwide Var Acct-II: VIP V Asset Manager; Init Cl/BOA IV VA
NML VA Acct B: Northwestern Mutual Balanced/Back Load VA
Ohio Natl Var Acct A: Franklin Temp VIP Tr Franklin Income Securities; Cl 2/ONcore Lite Cl C
Pacific Select Exec Sep Acct: Pacific Select Fd Multi-Strategy/Select Exec VUL
Pruco Lf Var Apprec Acct: Pru Srs Fd Conservative Balanced; Cl I/Variable Appr Lf VL
Pruco Lf Var Apprec Acct: Pru Srs Fd Flexible Managed; Cl I/Variable Appr Lf VL
Prudential Ann Lf Assur Corp Var Acct B: AST CLS Moderate Asset Allocation/Advanced Srs Apex II NY Cl L
Prudential Ann Lf Assur Corp Var Acct B: AST CLS Moderate Asset Allocation/Advanced Srs Lfvest II NY Cl C
Prudential Ann Lf Assur Corp Var Acct B: AST Schroeders Mlti-Asst Wld Strat/Adv Srs Lfvest II NY Cl C
Prudential Ann Lf Assur Corp Var Acct B: AST Schroeders Mlti-Asst Wld Strategy/Advanced Srs Apex II NY Cl L
Prudential Ann Lf Assur Corp Var Acct B: AST Balanced Asset Allocation/Adv Plan III VA
Prudential Ann Lf Assur Corp Var Acct B: AST Horizon Moderate Asset Allocation/Advanced Srs Apex II NY Cl L
Prudential Ann Lf Assur Corp Var Acct B: AST Horizon Moderate Asset Allocation/Advanced Srs Lfvest II NY Cl C
Security Benefit T Rowe Price VA Acct: T Rowe Price Eqty Srs Personal Strategy Balanced//T Rowe Price NL VA

Ameritas Var Sep Acct VA-2: Calvert VP SRI Strategic/Ovrtr Medley! VA
College Retirement Equities Fund: Equity Index Acct
College Retirement Equities Fund: Stock Acct
Great-West FutureFunds Srs Acct: Maxim Srs Fd Aggressive Profile//FutureFunds Srs Acct VA
Great-West FutureFunds Srs Acct: Maxim Srs Fd Moderately Aggressive Profile//FutureFunds Srs Acct VA
Jackson National Sep Acct-I: JNL V JNL/Mellon Capital Management JNL 5 Fund; Cl A/Perspective II VA
Jackson National Sep Acct-I: JNL/Mellon Capital Management 10 X 10; Cl A/Perspective II VA
Jackson National Sep Acct-I: JNL/Mellon Capital Management 25; Cl A/Perspective II VA
Jackson National Sep Acct-I: JNL/Mellon Capital Management Index 5; Cl A/Perspective II VA
Jackson National Sep Acct-I: JNL/Mellon Capital Management The S&P 10;Cl A/Perspective II VA
Jackson National Sep Acct-I: JNL/Mellon Capital Management VIP; Cl A/Perspective II VA
Jackson National Sep Acct-I: JNL/S&P 4; Cl A/Perspective II VA
Jackson National Sep Acct-I: JNL/S&P Competitive Advantage; Cl A/Perspective II VA
John Hancock VL Sep Acct V: John Hancock Tr Optimized All Cap; NAV/Flex-V1 VL
KILICO VA Sep Acct: DWS II Blue Chip; Cl A/Scudder Destinations VA
Lincoln Lf VA Acct N: Lincoln VIT Wilshire Moderate Aggressive Prf; Svc Cl/ChoicePlus Assurance (L Share) VA
Merrill Lynch Lf VA Sep Acct A: BlackRock Var Srs Fd Large Cap Core VI; Cl I CS/Retirement Pl A VA
Merrill Lynch Lf VA Sep Acct A: BlackRock Var Srs Fd Large Cap Growth VI; Cl I CS/Retirement Pl A VA
Metropolitan Lf Sep Acct UL: Met Inv Srs Tr BlackRock Large Cap Core; Cl A/UL II VUL
Mutual of America Sep Acct No 2: Mutual of America All America/Thrift Plan
Mutual of America Sep Acct No 2: VIP II Contrafund; Init Cl/Thrift Plan
Principal Lf Ins Co Sep Acct B: Principal MidCap Blend; Cl 1 Shs/VA
Prudential Ann Lf Assur Corp Var Acct B: AST Aggressive Asset Allocation/Xtra Credit Six VA
Prudential Ann Lf Assur Corp Var Acct B: AST AllianceBernstein Growth & Income/Xtra Credit VA
Prudential Ann Lf Assur Corp Var Acct B: AST Capital Growth Asset Allocation/Xtra Credit Six VA
Prudential Var Apprec Acct: Pru Srs Fd Value; Cl I/VAL VL
Security Benefit Variflex: SBL Mid Cap Growth Series J//Variflex VA
Sep Acct A Pac Lf Ins Co: Pacific Select Fd American Funds Growth-Inc/Pac Innovations Sel Cl L
TIAA Sep Acct VA-1: Stock Index/Teachers Personal Annuity VA
TIAA-CREF Lf Sep Acct VA-1: TIAA-CREF Life Fd Stock Index/Personal Ann Select VA

Am Natl VA Sep Acct: Alger Capital Appreciation; Cl I-2/WlthQuest III Grp Unallocated VA Cl B
Amer General Lf Ins Co Sep Acct D: Principal SAM Strategic Growth; Cl 1 Shs/WM Strat Asst Mgr VA
Genworth Lf & Ann VA Sep Acct 1: Janus Aspen Enterprise; Inst Shs/Commonwealth VA Plus
Guardian Sep Acct D: Value Line Centurion/Investor VA
Guardian/Value Line Sep Acct: Value Line/Value Guard VA Q
Jackson National Sep Acct-I: JNL/Mellon Capital Management Value Line 30; Cl A/Perspective II VA
Lincoln National SA No 23: Large Capitalization Equity//Director VA UNREG
Merrill Lynch Lf VA Sep Acct A: MFS Var Ins Tr Growth; Init Cl/Retirement Pl A VA
Merrill Lynch Lf VA Sep Acct D: BlackRock Large Cap Growth; Cl A/Inv Choice (IRA Srs) L Cl
Merrill Lynch Lf VA Sep Acct D: Federated Kaufmann Fund; Cl A/Inv Choice (IRA Srs) L Cl
Merrill Lynch Lf VA Sep Acct D: Fidelity Adv Equity Growth; Cl A/IRA VA
Mutual of America Sep Acct No 2: Amer Cent VP Capital Appreciation; Cl I/Thrift Plan
Nationwide MFS Var Acct: MFS Emerging Growth; Cl A/MFS Spectrum VA Q
Nationwide Var Acct-7: VIP III Growth Opportunities; Init Cl/Fidelity Adv Ann Sel VA
Ohio Natl Var Acct A: Franklin Temp VIP Tr Franklin Flex Cap Growth Secs; Cl 4/ONcore Lite Cl C
Ohio Natl Var Acct A: Ohio Natl Fd US Eq/ONcore Lite Cl C
Ohio Natl Var Acct A: Univ Inst Fd Cap Growth; Cl II/ONcore Lite Cl C
Pacific Lf Sep Acct A: Pacific Select Fd Focused 30//Value VA
Pruco Lf Var Univ Acct: Pru Srs Fd SP Prudential US Emerging Growth/PruLife Cust Prem VUL
Prudential Ann Lf Assur Corp Var Acct B: AST First Trust Capital Appreciation Target/Adv Plan III VA
Prudential Ann Lf Assur Corp Var Acct B: Evergreen VA Omega; Cl 1/Advanced Srs Apex II NY Cl L
Prudential Ann Lf Assur Corp Var Acct B: Evergreen VA Omega; Cl 1/Advanced Srs Lfvest II NY Cl C
Prudential Ann Lf Assur Corp Var Acct B: First Defined Nasdaq Tgt 15/Advanced Srs Apex II NY Cl L
Prudential Ann Lf Assur Corp Var Acct B: ProFunds VP NASDAQ-100/Advanced Srs Apex II NY Cl L
Prudential Ann Lf Assur Corp Var Acct B: ProFunds VP NASDAQ-100/Advanced Srs Lfvest II NY Cl C
Security Benefit T Rowe Price VA Acct: T Rowe Price Eqty Srs New America Growth//T Rowe Price NL VA
Sep Acct A Pac Lf Ins Co: Pacific Select Fd American Funds Growth/Pac Val Cl B
Transamerica Sep Acct VA B: Transamerica Srs Tr Templeton Global; Init Cl//Landmark ED VA
Transamerica Sep Acct VA B: Transamerica Srs Tr Transamerica Focus; Init Cl//Landmark ML ED VA
Union Central Carillon Acct: Calvert VP Nasdaq 100 Index//VA Cl 1

Jackson National Sep Acct-I: JNL/Franklin Templeton Mutual Shares Fund; Cl A/Perspective II VA
Jackson National Sep Acct-I: JNL/S&P Dividend Income & Growth; Cl A/Perspective II VA
Jackson National Sep Acct-I: JNL/S&P Intrinsic Value; Cl A/Perspective II VA
Jackson National Sep Acct-I: JNL/S&P Total Yield; Cl A/Perspective II VA
Jackson National Sep Acct-I: JNL/T Rowe Price Value; Cl A/Perspective II VA
Merrill Lynch Lf VA Sep Acct A: BlackRock Var Srs Fd Large Cap Value VI; Cl I CS/Retirement Pl A VA
Nationwide Var Acct-9: Amer Cent VP Value; Cl I/BOA Amer Future VA
Principal Lf Ins Co Sep Acct B: Principal LargeCap Value; Cl 1 Shs/VA
Prudential Ann Lf Assur Corp Var Acct B: AST Value/Xtra Credit Six VA
Transamerica Sep Acct VA B: Transamerica Srs Tr BlackRock Large Cap Value; Init Cl/Landmark ED VA

Canada Lf of Amer VA Acct 2: Seligman Communications & Information; Cl 1/Trillium VA
Jackson National Sep Acct-I: JNL/Mellon Capital Management Communications Sector; Cl A/Perspective II VA
Jackson National Sep Acct-I: JNL/Mellon Capital Management Technology Sector; Cl A/Perspective II VA
KILICO VA Sep Acct: DWS II Technology; Cl A/Scudder Destinations VA
Pacific Lf Sep Acct A: Pacific Select Fd Technology//Value VA
Prudential Ann Lf Assur Corp Var Acct B: ProFunds VP Internet/Advanced Srs Apex II NY Cl L
Prudential Ann Lf Assur Corp Var Acct B: ProFunds VP Internet/Advanced Srs Lfvest II NY Cl C
Prudential Ann Lf Assur Corp Var Acct B: ProFunds VP Technology/Advanced Srs Apex II NY Cl L
Prudential Ann Lf Assur Corp Var Acct B: ProFunds VP Technology/Advanced Srs Lfvest II NY Cl C
United Investors Ann Var Acct: Ivy Fds VIP Science & Technology/Advantage II VA

Great-West FutureFunds Srs Acct: Maxim Srs Fd Ariel Small-Cap Value//FutureFunds Srs Acct VA
Great-West FutureFunds Srs Acct: Maxim Srs Fd Index 600//FutureFunds Srs Acct VA
Jackson National Sep Acct-I: JNL/Mellon Capital Management Small Cap Index; Cl A/Perspective II VA
KILICO VA Sep Acct: DWS II Dreman Small Mid Cap Value; Cl A/Scudder Destinations VA
Lincoln Lf Flex Prem VL Acct JF-A: Lincoln VIT SSgA Small-Cap Index; Std Cl/Ensemble II VL
Lincoln National VA Acct L: Dreyfus Var Inv Fd Developing Leaders; Init Shs/VA I
Merrill Lynch Lf VA Sep Acct A: BlackRock Var Srs Fd Value Opportunities VI; Cl I CS/Retirement Pl A VA
Merrill Lynch Lf VA Sep Acct D: Allianz NFJ Small-Cap Value Fund; Cl A/IRA VA
Metropolitan Lf Sep Acct UL: Met Srs Fd Russell 2000 Index; Cl A/UL 2001 VUL
Mutual of America Sep Acct No 2: Mutual of America Small Cap Value/Thrift Plan
Nationwide Var Acct-9: Nationwide NVIT Multi-Manager Small Cap Value; Cl I/BOA Amer Future VA
Nationwide Var Acct-9: Nationwide NVIT Multi-Manager Small Company; Cl I/BOA Amer Future VA
NML VL Acct: Northwestern Mutual Small Cap Value/Var CompLife VL
NML VL Acct: Russell Inv Fd Aggressive Equity/Var CompLife VL
Ohio Natl Var Acct A: Lazard Ret US Small-Mid Cap Equity; Svc Cl/ONcore Lite Cl C
Ohio Natl Var Acct A: Royce Cap Fd Micro-Cap; Inv Cl/ONcore Lite Cl C
Pacific Select Exec Sep Acct: Pacific Select Fd Small-Cap Index/Select Exec VUL
Penn Mutual VA Acct III: Penn Srs Fd Small Cap Value/Commander VA
Principal Lf Ins Co Sep Acct B: Principal SmallCap Blend; Cl 1 Shs/VA
Principal Lf Ins Co Sep Acct B: Principal SmallCap Value I; Cl 1 Shs/VA
Pruco Lf Var Univ Acct: Pru Srs Fd SP Small Cap Value; Cl I/PruLife Cust Prem VUL
Prudential Ann Lf Assur Corp Var Acct B: AST Goldman Sachs Small-Cap Value/Advanced Srs Apex II NY Cl L
Prudential Ann Lf Assur Corp Var Acct B: AST Goldman Sachs Small-Cap Value/Advanced Srs Lfvest II NY Cl C
Prudential Var Apprec Acct: Pru Srs Fd Small Capitalization Stock; Cl I/VAL VL
Security Benefit Variflex: SBL Small Cap Value Series Q//Variflex VA
Sep Acct A Pac Lf Ins Co: Pacific Select Fd SCV/Pac Innovations Cl L
Sep Acct A Pac Lf Ins Co: Pacific Select Fd Sm-Cap Eq/Pac Innovations Sel Cl L
Thrivent VA Acct A: Thrivent Srs Fd Small Cap Index/Thrivent VA Acct A
Thrivent VA Acct A: Thrivent Srs Fd Small Cap Stock/Thrivent VA Acct A
Transamerica Sep Acct VA B: Transamerica Srs Tr Small/Mid Cap Value; Init Cl/Landmark VA

Ameritas Var Sep Acct VA-2: Calvert VP Small Cap Growth/Ovrtr Medley! VA
Great-West FutureFunds Srs Acct: Maxim Srs Fd Small Cap Growth//FutureFunds Srs Acct VA
Guardian Sep Acct E: RS VP Trust Small Cap Growth/Investor Ret Asset Mgr VA
Jackson National Sep Acct-I: JNL/AIM Small Cap Growth; Cl A/Perspective II VA
Jackson National Sep Acct-I: JNL/Eagle SmallCap Equity; Cl A/Perspective II VA
Jackson National Sep Acct-I: JNL/Mellon Capital Management Select Small-Cap; Cl A//Perspective II VA
John Hancock VL Sep Acct V: John Hancock Tr Small Cap Growth; NAV/Flex-V1 VL
KILICO VA Sep Acct: DWS II Small Cap Growth; Cl A/Scudder Destinations VA
Lincoln National SA No 24: Small Capitalization Equity//Director VA UNREG
Lincoln National VA Acct C: Delaware VIP Trust Trend; Std Cl/Multi-Fund VA
Metropolitan Lf Sep Acct UL: Met Srs Fd T Rowe Price Small Cap Growth; Cl A/UL 2001 VUL
Minnesota Lf VA Acct: Ivy Fds VIP Small Cap Growth//MultiOption Ann Flex VA
Monumental Lf Ins Co Sep Acct VA DD: Vanguard VIF Small Company Growth; Inv Sh Cl//Vanguard VA
Mutual of America Sep Acct No 2: Mutual of America Small Cap Growth/Thrift Plan
Nationwide Provident VLI Sep Acct 1: Alger SmallCap Growth; Cl I-2/Optn Pl VL
NML VL Acct: Northwestern Mutual Small Cap Growth Stock/Var CompLife VL
Ohio National Var Acct A: Ohio Natl Fd Bryton Growth/OnCore Lite VA
Ohio Natl Var Acct A: Ohio Natl Fd Cap Growth/ONcore Lite Cl C
Ohio Natl Var Acct A: Ohio Natl Fd Millennium/ONcore Lite Cl C
Pacific Lf Sep Acct A: Pacific Select Fd Small-Cap Growth//Value VA
Penn Mutual VA Acct III: Penn Srs Fd Small Cap Growth/Commander VA
PHL Var Accum Acct: Wanger USA/Big Edge Choice VA
Principal Lf Ins Co Sep Acct B: Principal SmallCap Growth II; Cl 1 Shs/VA
Protective VA Sep Acct: MFS Var Ins Tr New Discovery; Svc Cl/Prot Val Advtg VA
Prudential Ann Lf Assur Corp Var Acct B: AST Federated Aggressive Growth/Xtra Credit Six VA
Prudential Ann Lf Assur Corp Var Acct B: AST Neuberger Berman Small-Cap Growth/Adv Plan II VA
Prudential Ann Lf Assur Corp Var Acct B: AST Small-Cap Growth/Adv Plan II VA
Prudential Ann Lf Assur Corp Var Acct B: ProFunds VP Small-Cap Growth/Advanced Srs Apex II NY Cl L
Prudential Ann Lf Assur Corp Var Acct B: ProFunds VP Small-Cap Growth/Advanced Srs Lfvest II NY Cl C
Security Benefit Variflex: SBL Small Cap Growth Series X/Variflex VA

Jackson National Sep Acct-I: JNL/Franklin Templeton Small Cap Value; Cl A/Perspective II VA
Jackson National Sep Acct-I: JNL/Mellon Capital Management S&P SMid 60;Cl A/Perspective II VA
Jackson National Sep Acct-I: JNL/PPM America Small Cap Value; Cl A/Perspective II VA
Lincoln Lf VA Acct N: AllianceBernstein VP Small/Mid Cap Value; Cl B/ChoicePlus Assurance (L Share) VA
Lincoln Lf VA Acct N: Delaware VIP Trust Small Cap Value; Svc Cl/ChoicePlus Assurance (L Share) VA
Merrill Lynch Lf VA Sep Acct D: BlackRock Value Opportunities; Cl A/IRA VA
Minnesota Lf VA Acct: Ivy Fds VIP Small Cap Value//MultiOption Adv VA
Ohio Natl Var Acct A: Royce Cap Fd Small Cap; Inv Cl/ONcore Lite Cl C
Prudential Ann Lf Assur Corp Var Acct B: AST Small-Cap Value/Xtra Credit VA
Security Benefit Variflex: SBL Mid Cap Value Series V//Variflex VA




Advanced Series Trust: AST Academic Strategies Asset Allocation Portfolio
Advanced Series Trust: AST Balanced Asset Allocation Portfolio
Advanced Series Trust: AST First Trust Balanced Target Portfolio
Advanced Series Trust: AST Schroders Multi-Asset World Strategies Portfolio
Advanced Series Trust: AST T Rowe Price Asset Allocation Portfolio
Allianz Variable Insurance Products Fund of Funds Trust: AZL Fusion Moderate Fund; Class 2 Shares
Hartford Series Fund, Inc: Hartford Advisers HLS Fund; Class IA Shares
ING Investors Trust: ING MFS Total Return Portfolio; Service Class Shares
ING Investors Trust: ING Retirement Moderate Growth Portfolio; Advisor Class Shares
ING Investors Trust: ING Retirement Moderate Portfolio; Advisor Class Shares
Janus Aspen Series: Balanced Portfolio; Institutional Shares
JNL Series Trust: JNL/Select Balanced Fund; Class A Shares
John Hancock Trust: Lifestyle Balanced Trust; Series I Shares
John Hancock Trust: Lifestyle Moderate Trust; Series II Shares
Lincoln Variable Insurance Products Trust: LVIP Wilshire Moderate Profile Fund; Service Class Shares
Met Investors Series Trust: American Funds Balanced Allocation Portfolio; Class C Shares
Met Investors Series Trust: MetLife Balanced Strategy Portfolio; Class B Shares
Met Investors Series Trust: MetLife Moderate Strategy Portfolio; Class B Shares
Metropolitan Series Fund, Inc: BlackRock Diversified Portfolio; Class A Shares
Metropolitan Series Fund, Inc: MetLife Moderate Allocation Portfolio; Class B Shares
MFS Variable Insurance Trust II: MFS Total Return Portfolio; Initial Class Shares
MFS Variable Insurance Trust: MFS Total Return Series; Initial Class Shares
Nationwide Variable Insurance Trust: NVIT Investor Destinations Moderate Fund; Class II Shares
Principal Variable Contracts Funds, Inc: SAM Balanced Portfolio; Class 1 Shares
Prudential Series Fund, Inc: Conservative Balanced Portfolio; Class I Shares
Thrivent Series Fund, Inc: Thrivent Moderate Allocation Portfolio
Thrivent Series Fund, Inc: Thrivent Moderately Conservative Allocation Portfolio
Transamerica Series Trust: Asset Allocation-Moderate VP; Initial Class Shares
Vanguard Variable Insurance Fund: Balanced Portfolio; Investor Share Class
Variable Insurance Products Fund III: Balanced Portfolio; Investor Class Shares

Advantus Series Fund, Inc: Bond Portfolio; Class 2 Shares
American Funds Insurance Series: US Government/AAA-Rated Securities Fund; Class 2 Shares
Ivy Funds Variable Insurance Portfolio, Inc: Bond
John Hancock Trust: Active Bond Trust; NAV Shares
Metropolitan Series Fund, Inc: BlackRock Bond Income Portfolio; Class A Shares
MFS Variable Insurance Trust: MFS Research Bond Series; Initial Class Shares
MML Series Investment Fund II: MML Managed Bond Fund; Initial Class Shares
Northwestern Mutual Series Fund, Inc: Select Bond Portfolio
Putnam Variable Trust: Putnam VT Income Fund; Class IA Shares
Vanguard Variable Insurance Fund: Total Bond Market Index Portfolio; Investor Share Class

Advanced Series Trust: AST Investment Grade Bond Portfolio
American Funds Insurance Series: Bond Fund; Class 2 Shares
John Hancock Trust: Core Bond Trust; NAV Shares
John Hancock Trust: Total Bond Market Trust A; Series NAV Shares
Lincoln Variable Insurance Products Trust: LVIP Delaware Bond Fund; Standard Class Shares
Lincoln Variable Insurance Products Trust: LVIP SSgA Bond Index Fund; Service Class Shares
Metropolitan Series Fund, Inc: Barclays Capital Aggregate Bond Index Portfolio; Class A Shares
Mutual of America Investment Corporation: Bond Fund
SunAmerica Series Trust: Corporate Bond Portfolio; Class 3 Shares
Thrivent Series Fund, Inc: Thrivent Income Portfolio

Advanced Series Trust: AST Parametric Emerging Markets Equity Portfolio
Allianz Variable Insurance Products Trust: AZL Schroder Emerging Markets Equity Fund; Class 2 Shares
American Funds Insurance Series: New World Fund; Class 2 Shares
ING Investors Trust: ING JPMorgan Emerging Markets Equity Portfolio; Service Class Shares
JNL Series Trust: JNL/Lazard Emerging Markets Fund; Class A Shares
John Hancock Trust: Emerging Markets Value Trust; NAV Shares
Met Investors Series Trust: MFS Emerging Markets Equity Portfolio; Class A Shares
Pacific Select Fund: Emerging Markets Portfolio
RiverSource Variable Series Trust: Threadneedle Variable Portfolio-Emerging Markets Fund; Class 3 Shares
Universal Institutional Funds, Inc: Emerging Markets Equity Portfolio; Class I Shares

Advanced Series Trust: AST Large-Cap Value Portfolio
Allianz Variable Insurance Products Trust: AZL Van Kampen Equity & Income Fund; Class 2 Shares
DWS Variable Series II: DWS Strategic Value VIP; Class A Shares
EQ Advisors Trust: EQ/Boston Advisors Equity Income Portfolio; Class IB Shares
First Investors Life Series Funds: Value Fund
Franklin Templeton Variable Insurance Products Trust: Franklin Growth & Income Securities Fund; Class 1 Shares
Hartford Series Fund, Inc: Hartford Dividend & Growth HLS Fund; Class IA Shares
ING Investors Trust: ING Pioneer Equity Income Portfolio; Institutional Class Shares
ING Investors Trust: ING T Rowe Price Equity Income Portfolio; Service Class Shares
Ivy Funds Variable Insurance Portfolio, Inc: Dividend Opportunities
JNL Variable Fund LLC: JNL/Mellon Capital Management Dow Dividend Fund; Class A Shares
John Hancock Trust: American Blue Chip Income & Growth Trust; Series III Shares
John Hancock Trust: Equity-Income Trust; Series I Shares
Legg Mason Partners Variable Equity Trust: Legg Mason ClearBridge Variable Dividend Strategy Portfolio
Lincoln Variable Insurance Products Trust: LVIP Wells Fargo Intrinsic Value Fund; Standard Class Shares
Maxim Series Fund, Inc: Maxim T Rowe Price Equity/Income Portfolio
MML Series Investment Fund: MML Equity Income Fund; Initial Class Shares
Nationwide Variable Insurance Trust: Van Kampen NVIT Comstock Value Fund; Class I Shares
Northwestern Mutual Series Fund, Inc: Equity Income Portfolio
Pioneer Variable Contracts Trust: Pioneer Equity Income VCT Portfolio; Class I Shares
Principal Variable Contracts Funds, Inc: Equity Income Account; Class 1 Shares
Putnam Variable Trust: Putnam VT Equity Income Fund; Class IA Shares
RiverSource Variable Series Trust: RiverSource Variable Portfolio-Diversified Equity Income Fund; Class 3 Shs
SBL Fund: Series O (All Cap Value Series)
T Rowe Price Equity Series, Inc: T Rowe Equity Income Portfolio
Thrivent Series Fund, Inc: Thrivent Equity Income Plus Portfolio
Transamerica Series Trust: T Rowe Price Equity Income VP; Initial Class Shares
Vanguard Variable Insurance Fund: Equity Income Portfolio; Investor Share Class
Variable Insurance Products Fund: Equity-Income Portfolio; Initial Class Shares
Wells Fargo Variable Trust: Wells Fargo Advantage VT Equity Income Fund

Advanced Series Trust: AST Advanced Strategies Portfolio
Advanced Series Trust: AST JPMorgan Strategic Opportunities Portfolio
American Funds Insurance Series: Asset Allocation Fund; Class 1 Shares
Anchor Series Trust: Asset Allocation Portfolio; Class 1 Shares
AXA Premier VIP Trust: AXA Moderate Allocation Portfolio; Class A Shares
EQ Advisors Trust: All Asset Allocation Portfolio; Class IB Shares
GE Investments Funds, Inc: Total Return Fund; Class 3 Shares
ING Balanced Portfolio, Inc; Class I Shares
ING Investors Trust: ING T Rowe Price Capital Appreciation Portfolio; Service Class Shares
ING Partners, Inc: ING Van Kampen Equity & Income Portfolio; Initial Class Shares
ING Strategic Allocation Portfolios, Inc: ING Strategic Allocation Growth Portfolio; Class I Shares
ING Strategic Allocation Portfolios, Inc: ING Strategic Allocation Moderate Portfolio; Class I Shares
John Hancock Trust: American Asset Allocation Trust; Series II Shares
Lincoln Variable Insurance Products Trust: LVIP Delaware Foundation Conservative Allocation Fd; Standard Class
Maxim Series Fund, Inc: Maxim Moderate Profile I Portfolio
Metropolitan Series Fund, Inc: MFS Total Return Portfolio; Class A Shares
Northwestern Mutual Series Fund, Inc: Asset Allocation Portfolio
Northwestern Mutual Series Fund, Inc: Balanced Portfolio
OneAmerica Funds, Inc: OneAmerica Asset Director Portfolio; Class O Shares
Penn Series Funds, Inc: Flexibly Managed Fund
Phoenix Edge Series Fund: Phoenix Strategic Allocation Series
PIMCO Variable Insurance Trust: PIMCO All Asset Portfolio; Advisor Class
Prudential Series Fund, Inc: Flexible Managed Portfolio; Class I Shares
RiverSource Variable Series Trust: RiverSource Variable Portfolio-Balanced Fund; Class 3 Shares
T Rowe Price Equity Series, Inc: T Rowe Price Personal Strategy Balanced Portfolio
Transamerica Series Trust: Federated Market Opportunity VP; Initial Class Shares
Ultra Series Fund: Conservative Allocation Fund; Class I Shares
Ultra Series Fund: Moderate Allocation Fund; Class I Shares
Value Line Strategic Asset Management Trust
Variable Insurance Products Fund V: Asset Manager Portfolio; Initial Class Shares

Advanced Series Trust: AST Bond Portfolio 2015
Advanced Series Trust: AST Bond Portfolio 2018
Advanced Series Trust: AST Bond Portfolio 2019
Advanced Series Trust: AST Western Asset Core Plus Bond Portfolio
Columbia Funds Variable Insurance Trust: Columbia Strategic Income Fund, Variable Series; Class A Shares
DWS Variable Series II: DWS Strategic Income VIP; Class A Shares
Franklin Templeton Variable Insurance Products Trust: Franklin Strategic Income Secs Fund; Class 1 Shares
Franklin Templeton Variable Insurance Products Trust: Franklin Zero Coupon Fund-2010; Class 1 Shares
ING Partners, Inc: ING Oppenheimer Global Strategic Income Portfolio; Initial Class Shares
ING Variable Insurance Trust: ING GET US Core Portfolio, Series 13 Shares
ING Variable Insurance Trust: ING GET US Core Portfolio, Series 14 Shares
ING Variable Insurance Trust: ING GET US Core Portfolio, Series 6 Shares
John Hancock Trust: Strategic Bond Trust; Series NAV Shares
John Hancock Trust: Strategic Income Opportunities Trust; Series NAV Shares
John Hancock Trust: Total Return Trust; Series I Shares
Legg Mason Partners Variable Income Trust: Legg Mason Western Asset Variable Diversified Strategic Income Port
Legg Mason Partners Variable Income Trust: Legg Mason Western Asset Variable Strategic Bond Port; Class I Shs
Met Investors Series Trust: PIMCO Total Return Portfolio; Class B Shares
Met Investors Series Trust: Pioneer Strategic Income Portfolio; Class A Shares
Metropolitan Series Fund, Inc: Western Asset Management Strategic Bond Opportunities Portfolio; Class A Shares
MFS Variable Insurance Trust II: MFS Strategic Income Portfolio; Initial Class Shares
Nationwide Variable Insurance Trust: NVIT Multi Sector Bond Fund; Class I Shares
Northwestern Mutual Series Fund, Inc: Multi-Sector Bond Portfolio
Oppenheimer Variable Account Funds: Oppenheimer Global Strategic Income Fund; Non-Service Shares/VA
Phoenix Edge Series Fund: Phoenix Multi-Sector Fixed Income Series
Putnam Variable Trust: Putnam VT Diversified Income Fund; Class IB Shares
RiverSource Variable Series Trust: RiverSource Variable Portfolio-Diversified Bond Fund; Class 3 Shares
Seasons Series Trust: Real Return Portfolio; Class 3 Shares
Thrivent Series Fund, Inc: Thrivent Bond Index Portfolio
VALIC Company II: Strategic Bond Fund



AIM Variable Insurance Funds (Invesco Variable Insurance Funds): Invesco Van Kampen VI Government Fund; II
AIM Variable Insurance Funds (Invesco Variable Insurance Funds): Invesco VI Government Sec Fd; Srs I Shs
American Century Variable Portfolios II, Inc: VP Inflation Protection Fund; Class II Shares
Anchor Series Trust: Government & Quality Bond Portfolio; Class 1 Shares
BlackRock Series Fund, Inc: BlackRock Government Income Portfolio
BlackRock Variable Series Funds, Inc: BlackRock Government Income VI Fund; Class I Common Stock Shares
EQ Advisors Trust: EQ/Intermediate Government Bond Index Portfolio; Class IB Shares
Franklin Templeton Variable Insurance Products Trust: Franklin US Government Fund; Class 2 Shares
Hartford HLS Series Fund II, Inc: Hartford US Government Securities HLS Fund; Class IA Shares
ING Investors Trust: ING BlackRock Inflation Protected Bond Portfolio; Institutional Class Shares
JNL Series Trust: JNL/JPMorgan US Government & Quality Bond Fund; Class A Shares
JNL Series Trust: JNL/PIMCO Real Return Fund; Class A Shares
John Hancock Trust: Real Return Bond Trust; Series NAV Shares
John Hancock Trust: US Government Securities Trust; Series I Shares
JPMorgan Insurance Trust: JPMorgan Insurance Trust Core Bond Portfolio; Class 1 Shares
MainStay VP Series Fund, Inc: Mainstay VP Government Portfolio; Initial Class Shares
Met Investors Series Trust: PIMCO Inflation Protected Bond Portfolio; Class A Shares
MFS Variable Insurance Trust II: MFS Government Securities Portfolio; Initial Class Shares
MML Series Investment Fund II: MML Inflation-Protected & Income Fund; Initial Class Shares
Nationwide Variable Insurance Trust: NVIT Government Bond Fund; Class I Shares
Pacific Select Fund: Inflation Managed Portfolio
Pacific Select Fund: Short Duration Bond Portfolio
PIMCO Variable Insurance Trust: PIMCO Long-Term US Government Portfolio; Administrative Class
PIMCO Variable Insurance Trust: PIMCO Real Return Portfolio; Administrative Class
Prudential Series Fund, Inc: Government Income Portfolio; Class I Shares
RiverSource Variable Series Trust: RiverSource Variable Portfolio-Global Inflation Protected Sec Fd; Cl 3 Shs
RiverSource Variable Series Trust: RiverSource Variable Portfolio-Short Duration US Government Fund; Cl 3 Shs
Transamerica Series Trust: Transamerica US Government Securities VP; Initial Class Shares
VALIC Company I: Government Securities Fund
VALIC Company I: Inflation Protected Fund
American Funds Insurance Series: Global Growth & Income Fund; Class 2 Shares
American Funds Insurance Series: Global Growth Fund; Class 2 Shares
EQ Advisors Trust: EQ/Global Multi-Sector Equity Portfolio; Class IB Shares
EQ Advisors Trust: EQ/Templeton Global Equity Portfolio;Class IA Shares
ING Partners, Inc: ING Oppenheimer Global Portfolio; Initial Class Shares
JNL Variable Fund LLC: JNL/Mellon Capital Management Global 15 Fund; Class A Shares
JNL Variable Fund LLC: JNL/Mellon Capital Management JNL Optimized 5 Fund; Class A Shares
John Hancock Trust: Global Trust; Series NAV Shares
Nationwide Variable Insurance Trust: NVIT Investor Destinations Aggressive Fund; Class II Shares
Prudential Series Fund, Inc: Global Portfolio; Class I Shares

American Funds Insurance Series: Global Discovery Fund; Class 2 Shares
American Funds Insurance Series: Global Small Capitalization Fund; Class 2 Shares
EQ Advisors Trust: EQ/Oppenheimer Global Portfolio;Class IB Shares
Hartford Series Fund, Inc: Hartford Global Growth HLS Fund; Class IA Shares
ING Investors Trust: ING Morgan Stanley Global Franchise Portfolio; Service Class Shares
Janus Aspen Series: Worldwide Portfolio; Institutional Shares
JNL Series Trust: JNL/Oppenheimer Global Growth Fund; Class A Shares
Met Investors Series Trust: Loomis Sayles Global Markets Portfolio; Class A Shares
Oppenheimer Variable Account Funds: Oppenheimer Global Securities Fund/VA; Non-Service Shares
SBL Fund: Series D (Global Series)

Advanced Series Trust: AST T Rowe Price Global Bond Portfolio
American Funds Insurance Series: Global Bond Fund; Class 2 Shares
EQ Advisors Trust: EQ/Global Bond PLUS Portfolio; Class IA Shares
Franklin Templeton Variable Insurance Products Trust: Templeton Global Bond Securities Fund; Class 2 Shares
JNL Series Trust: JNL/Goldman Sachs Emerging Markets Debt Fund; Class A Shares
John Hancock Trust: Global Bond Trust; NAV Shares
PIMCO Variable Insurance Trust: PIMCO Emerging Markets Bond Portfolio; Administrative Class
PIMCO Variable Insurance Trust: PIMCO Global Bond Portfolio (Unhedged); Administrative Class Shares
RiverSource Variable Series Trust: RiverSource Variable Portfolio-Global Bond Fund; Class 3 Shares
SunAmerica Series Trust: Global Bond Portfolio; Class 3 Shares



AIM Variable Insurance Funds (Invesco Variable Insurance Funds): Invesco VI Global Health Care Fd; Srs I Shs
DWS Variable Series I: DWS Health Care VIP; Class A Shares
Hartford Series Fund, Inc: Hartford Global Health HLS Fund; Class IA Shares
ING Investors Trust: ING Wells Fargo Health Care Portfolio; Service Class Shares
JNL Variable Fund LLC: JNL/Mellon Capital Management Healthcare Sector Fund; Class A Shares
John Hancock Trust: Health Sciences Trust; Series I Shares
Pacific Select Fund: Health Sciences Portfolio
Putnam Variable Trust: Putnam VT Global Health Care Fund; Class IB Shares
VALIC Company I: Health Sciences Fund
Variable Insurance Products Fund IV: Health Care Portfolio; Initial Class Shares

Advanced Series Trust: AST High Yield Portfolio
Advanced Series Trust: AST Lord Abbett Bond-Debenture Portfolio
American Funds Insurance Series: High-Income Bond Fund; Class 2 Shares
Delaware VIP Trust: Delaware VIP High Yield Series; Service Class Shares
Eaton Vance Variable Trust: Eaton Vance VT Floating-Rate Income Fund
Hartford Series Fund, Inc: Hartford High Yield HLS Fund; Class IA Shares
ING Investors Trust: ING PIMCO High Yield Portfolio; Service Class Shares
JNL Series Trust: JNL/PPM America High Yield Bond Fund; Class A Shares
John Hancock Trust: High Yield Trust; NAV Shares
John Hancock Trust: US High Yield Bond Trust; NAV Shares
Lord Abbett Series Fund, Inc: Bond-Debenture Portfolio; Variable Contract Class Shares
MainStay VP Series Fund, Inc: MainStay VP Floating Rate Portfolio; Service Class Shares
MainStay VP Series Fund, Inc: Mainstay VP High Yield Corporate Bond Portfolio; Initial Class Shares
Met Investors Series Trust: BlackRock High Yield Portfolio; Class A Shares
Met Investors Series Trust: Lord Abbett Bond Debenture Portfolio; Class B Shares
MFS Variable Insurance Trust: MFS High Income Series; Initial Class Shares
Nationwide Variable Insurance Trust: Federated NVIT High Income Bond Fund; Class III Shares
Northwestern Mutual Series Fund, Inc: High Yield Bond Portfolio
Pacific Select Fund: Floating Rate Loan Portfolio
Pacific Select Fund: High Yield Bond Portfolio
PIMCO Variable Insurance Trust: PIMCO High Yield Portfolio; Administrative Class
Prudential Series Fund, Inc: High Yield Bond Portfolio; Class I Shares
Putnam Variable Trust: Putnam VT High Yield Fund; Class IA Shares
RiverSource Variable Series Trust: RiverSource Variable Portfolio-High Yield Bond Fund; Class 3 Shares
RiverSource Variable Series Trust: RiverSource Variable Portfolio-Income Opportunities Fund; Class 3 Shares
Thrivent Series Fund, Inc: Thrivent High Yield Portfolio
VALIC Company II: High Yield Bond Fund
Vanguard Variable Insurance Fund: High Yield Bond Portfolio; Investor Share Class
Variable Insurance Products Fund V: Strategic Income Portfolio; Investor Class Shares
Variable Insurance Products Fund: High Income Portfolio; Initial Class Shares

Advanced Series Trust: AST Preservation Asset Allocation Portfolio
AIM Variable Insurance Funds (Invesco Variable Insurance Funds): Invesco Van Kampen VI Equity & Income Fd; II
AXA Premier VIP Trust: AXA Conservative Allocation Portfolio; Class B Shares
AXA Premier VIP Trust: AXA Conservative-Plus Allocation Portfolio; Class B Shares
EQ Advisors Trust: EQ/Franklin Core Balanced Portfolio;Class IB Shares
Franklin Templeton Variable Insurance Products Trust: Franklin Income Securities Fund; Class 2 Shares
ING Investors Trust: ING Franklin Income Portfolio; Service Class Shares
ING Partners, Inc: ING Index Solution Income Portfolio; Service Class Shares
ING Partners, Inc: ING Solution Income Portfolio; Service Class Shares
Ivy Funds Variable Insurance Portfolio, Inc: Pathfinder Moderately Conservative
JNL Series Trust: JNL/Franklin Templeton Income Fund; Class A Shares
JNL Series Trust: JNL/S&P Managed Conservative Fund; Class A Shares
John Hancock Trust: Lifestyle Conservative Trust; Series I Shares
Lincoln Variable Insurance Products Trust: LVIP Wilshire Conservative Profile Fund; Service Class Shares
MainStay VP Series Fund, Inc: MainStay VP ConservativeAllocation Portfolio; Service Class Shares
Met Investors Series Trust: Met/Franklin Income Portfolio; Class A Shares
Met Investors Series Trust: MetLife Defensive Strategy Portfolio; Class B Shares
Metropolitan Series Fund, Inc: MetLife Conservative Allocation Portfolio; Class B Shares
Metropolitan Series Fund, Inc: MetLife Conservative to Moderate Allocation Portfolio; Class B Shares
MML Series Investment Fund II: MML Blend Fund; Initial Class Shares
Nationwide Variable Insurance Trust: NVIT Investor Destinations Conservative Fund; Class II Shares
Nationwide Variable Insurance Trust: NVIT Investor Destinations Moderately Conservative Fund; Cl II
Principal Variable Contracts Funds, Inc: SAM Flexible Income Portfolio; Class 1 Shares
RiverSource Variable Series Trust: Disciplined Asset Allocation Portfolios-Conservative
RiverSource Variable Series Trust: Disciplined Asset Allocation Portfolios-Moderate
RiverSource Variable Series Trust: Disciplined Asset Allocation Portfolios-Moderately Conservative
Seasons Series Trust: Multi-Managed Income/Equity Portfolio; Class 2 Shares
Thrivent Series Fund, Inc: Thrivent Diversified Income Plus Portfolio
Transamerica Series Trust: Asset Allocation-Conservative VP; Initial Class Shares
Variable Insurance Products Fund V: Fundsmanager 20% Portfolio; Investor Class Shares

Advanced Series Trust: AST PIMCO Total Return Bond Portfolio
AXA Premier VIP Trust: Multimanager Core Bond Portfolio; Class A Shares
AXA Premier VIP Trust: Multimanager Multi-Sector Bond Portfolio; Class A Shares
Delaware VIP Trust: Delaware VIP Diversified Income Series; Service Class Shares
EQ Advisors Trust: EQ/Core Bond Index Portfolio; Class IA Shares
EQ Advisors Trust: EQ/Quality Bond PLUS Portfolio; Class IA Shares
Federated Insurance Series: Federated Quality Bond Fund II; Primary Shares
Hartford Series Fund, Inc: Hartford Total Return Bond HLS Fund; Class IA Shares
ING Intermediate Bond Portfolio; Class S Shares
ING Investors Trust: ING PIMCO Total Return Bond Portfolio; Service Class Shares
ING Partners, Inc: ING PIMCO Total Return Portfolio; Initial Class Shares
ING Variable Portfolios, Inc: ING US Bond Index; Institutional Class Shares
Janus Aspen Series: Flexible Bond Portfolio; Institutional Shares
JNL Series Trust: JNL/Goldman Sachs Core Plus Bond Fund; Class A Shares
JNL Series Trust: JNL/Mellon Capital Management Bond Index Fund; Class A Shares
JNL Series Trust: JNL/PIMCO Total Return Bond Fund; Class A Shares
MainStay VP Series Fund, Inc: Mainstay VP Bond Portfolio; Initial Class Shares
Mutual of America Investment Corporation: Mid-Term Bond Fund
Nationwide Variable Insurance Trust: NVIT Bond Index Fund; Class Y Shares
Pacific Select Fund: Diversified Bond Portfolio
Pacific Select Fund: Managed Bond Portfolio
PIMCO Variable Insurance Trust: PIMCO Total Return Portfolio; Administrative Class
Principal Variable Contracts Funds, Inc: Bond & Mortgage Securities Account; Class 1 Shares
Prudential Series Fund, Inc: Diversified Bond Portfolio; Class I Shares
RS Variable Products Trust: RS Investment Quality Bond VIP Series
Sun Capital Advisers Trust: SC PIMCO Total Return Fund; Service Class Shares
SunAmerica Series Trust: Total Return Bond Portfolio; Class 3 Shares
Transamerica Series Trust: PIMCO Total Return VP; Initial Class Shares
Ultra Series Fund: Bond Fund; Class I Shares
Variable Insurance Products Fund V: Investment Grade Bond Portfolio; Service Class 2 Shares

Advanced Series Trust: AST Money Market Portfolio
Allianz Variable Insurance Products Trust: AZL Money Market; Class 2 Shares
American Funds Insurance Series: Cash Management Fund; Class 2 Shares
BlackRock Variable Series Funds, Inc: BlackRock Money Market VI Fund; Class I Common Stock Shares
Dreyfus Variable Investment Fund: Money Market Portfolio; Initial Shares
DWS Variable Series II: DWS Money Market VIP; Class A Shares
EQ Advisors Trust: EQ/Money Market Portfolio; Class IB Shares
GE Investments Funds, Inc: Money Market Fund; Class 1 Shares
Hartford Series Fund, Inc: Hartford Money Market HLS Fund; Class IA Shares
ING Investors Trust: ING Liquid Assets Portfolio; Service Class Shares
ING Money Market Portfolio; Class I Shares
JNL Series Trust: JNL/Select Money Market Fund; Class A Shares
John Hancock Trust: Money Market Trust B; NAV Shares
John Hancock Trust: Money Market Trust; Series I Shares
Legg Mason Partners Variable Income Trust: Legg Mason Western Asset Variable Money Market Portfolio
Lincoln Variable Insurance Products Trust: LVIP Money Market Fund; Standard Class Shares
MainStay VP Series Fund, Inc: Mainstay VP Cash Management Portfolio; Initial Class Shares
Maxim Series Fund, Inc: Maxim Money Market Portfolio
Metropolitan Series Fund, Inc: BlackRock Money Market Portfolio; Class A Shares
Nationwide Variable Insurance Trust: NVIT Money Market Fund; Class I Shares
Northwestern Mutual Series Fund, Inc: Money Market Portfolio
Ohio National Fund, Inc: Money Market Portfolio
Pacific Select Fund: Cash Management Portfolio
Principal Variable Contracts Funds, Inc: Money Market Account; Class 1 Shares
Prudential Series Fund, Inc: Money Market Portfolio; Class I Shares
RiverSource Variable Series Trust: RiverSource Variable Portfolio-Cash Management Fund; Class 3 Shares
Transamerica Series Trust: Transamerica Money Market VP; Initial Class Shares
VALIC Company I: Money Market I Fund
Vanguard Variable Insurance Fund: Money Market Portfolio; Investor Share Class
Variable Insurance Products Fund V: Money Market Portfolio; Initial Class Shares

Advanced Series Trust: AST T Rowe Price Natural Resources Portfolio
ING Investors Trust: ING Global Resources Portfolio; Service Class Shares
Ivy Funds Variable Insurance Portfolio, Inc: Global Natural Resources
JNL Series Trust: JNL/Credit Suisse Commodity Securities Fund; Class A Shares
JNL Variable Fund LLC: JNL/Mellon Capital Management Oil & Gas Sector Fund; Class A Shares
John Hancock Trust: Natural Resources Trust; Series II Shares
Metropolitan Series Fund, Inc: Van Eck Global Natural Resources Portfolio; Class A Shares
Prudential Series Fund, Inc: Natural Resources Portfolio; Class I Shares
Van Eck VIP Trust: Global Hard Assets Fund; Initial Class Shares
Variable Insurance Products Fund IV: Energy Portfolio; Initial Class Shares

Advanced Series Trust: AST Cohen & Steers Realty Portfolio
Advanced Series Trust: AST Global Real Estate Portfolio
Advantus Series Fund, Inc: Real Estate Securities Portfolio; Class 2 Shares
AIM Variable Insurance Funds (Invesco Variable Insurance Funds): Invesco VI Global Real Estate Fd; Srs I Shs
Allianz Variable Insurance Products Trust: AZL Morgan Stanley Global Real Estate Fund
Delaware VIP Trust: Delaware VIP REIT Series; Standard Class Shares
Franklin Templeton Variable Insurance Products Trust: Franklin Global Real Estate Securities Fund; Class 2 Shs
GE Investments Funds, Inc: Real Estate Securities Fund; Class 1 Shares
ING Investors Trust: ING Clarion Global Real Estate Portfolio; Service Class Shares
ING Investors Trust: ING Clarion Real Estate Portfolio; Service Class Shares
JNL Series Trust: JNL/AIM Global Real Estate Fund; Class A Shares
John Hancock Trust: Real Estate Securities Trust; Series I Shares
Lincoln Variable Insurance Products Trust: LVIP Cohen & Steers Global Real Estate Fund; Standard Class Shares
Met Investors Series Trust: Clarion Global Real Estate Portfolio; Class B Shares
Nationwide Variable Insurance Trust: Van Kampen NVIT Real Estate Fund; Class I Shares
Pacific Select Fund: Real Estate Portfolio
Phoenix Edge Series Fund: Phoenix-Duff & Phelps Real Estate Securities Series
Pioneer Variable Contracts Trust: Pioneer Real Estate Shares VCT Portfolio; Class II Shares
Principal Variable Contracts Funds, Inc: Real Estate Securities Account; Class 1 Shares
Russell Investment Funds: Real Estate Securities Fund
Sun Capital Advisers Trust: Sun Capital Global Real Estate Fund; Initial Class Shares
SunAmerica Series Trust: Real Estate Portfolio; Class 1 Shares
Thrivent Series Fund, Inc: Thrivent Real Estate Securities Portfolio
TIAA-CREF Life Funds: Real Estate Securities Fund
Transamerica Series Trust: Clarion Global Real Estate Securities VP; Initial Class Shares
Universal Institutional Funds, Inc: Global Real Estate Portfolio; Class II Shares
Universal Institutional Funds, Inc: US Real Estate Portfolio; Class I Shares
VALIC Company I: Global Real Estate Fund
Vanguard Variable Insurance Fund: REIT Index Portfolio; Investor Share Class
Variable Insurance Products Fund IV: Real Estate Portfolio; Initial Class Shares

Advantus Series Fund, Inc: Index 500 Portfolio; Class 2 Shares
Allianz Variable Insurance Products Trust: AZL S & P 500 Index Fund; Class 2 Shares
BlackRock Variable Series Funds, Inc: BlackRock S&P 500 Index VI Fund; Class I Common Stock Shares
Calvert Variable Products Portfolios: Calvert VP S&P 500 Index Portfolio
Dreyfus Stock Index Fund, Inc; Initial Shares
DWS Investments VIT Funds: DWS Equity 500 Index VIP; Class A Shares
EQ Advisors Trust: EQ/Equity 500 Index Portfolio; Class IA Shares
GE Investments Funds, Inc: S&P 500 Index Fund; Class 1 Shares
Goldman Sachs Variable Insurance Trust: Goldman Sachs Equity Index Fund; Service Shares
Hartford Series Fund, Inc: Hartford Index HLS Fund; Class IA Shares
ING Investors Trust: ING US Stock Index Portfolio; Institutional Class Shares
JNL Series Trust: JNL/Mellon Capital Management S&P 500 Index Fund; Class A Shares
John Hancock Trust: 500 Index Trust B; NAV Shares
John Hancock Trust: 500 Index Trust; Series I Shares
Lincoln Variable Insurance Products Trust: LVIP SSgA S&P 500 Index Fund; Standard Class Shares
MainStay VP Series Fund, Inc: Mainstay VP S&P 500 Index Portfolio; Initial Class Shares
Maxim Series Fund, Inc: Maxim S&P 500 Index Portfolio
Metropolitan Series Fund, Inc: MetLife Stock Index Portfolio; Class A Shares
Mutual of America Investment Corporation: Equity Index Fund
Nationwide Variable Insurance Trust: NVIT S&P 500 Index Fund; Class IV Shares
Northwestern Mutual Series Fund, Inc: Index 500 Stock Portfolio
Ohio National Fund, Inc: S&P 500 Index Portfolio
Pacific Select Fund: Equity Index Portfolio
Prudential Series Fund, Inc: Stock Index Portfolio; Class I Shares
RiverSource Variable Series Trust: RiverSource Variable Portfolio-S&P 500 Index Fund; Class 3 Shares
State Farm Variable Product Trust: Large Cap Equity Index Fund
Thrivent Series Fund, Inc: Thrivent Large Cap Index Portfolio
VALIC Company I: Stock Index Fund
Vanguard Variable Insurance Fund: Equity Index Portfolio; Investor Share Class
Variable Insurance Products Fund II: Index 500 Portfolio; Initial Class Shares



AIM Variable Insurance Funds (Invesco Variable Insurance Funds): Invesco VI Technology Fund; Series I Shares
AXA Premier VIP Trust: Multimanager Technology Portfolio; Class B Shares
Dreyfus Investment Portfolios: Technology Growth Portfolio; Service Shares
ING Variable Portfolios, Inc: ING BlackRock Science & Technology Opportunities Portfolio; Class S Shares
Ivy Funds Variable Insurance Portfolio, Inc: Science & Technology
JNL Variable Fund LLC: JNL/Mellon Capital Management Technology Sector Fund; Class A Shares
John Hancock Trust: Science & Technology Trust; Series I Shares
Met Investors Series Trust: RCM Technology Portfolio; Class B Shares
Transamerica Series Trust: Transamerica Science & Technology VP; Initial Class Shares
VALIC Company I: Science & Technology Fund

AIM Variable Insurance Funds (Invesco Variable Insurance Funds): Invesco VI Utilities Fund; Series I Shares
BlackRock Variable Series Funds, Inc: BlackRock Utilities & Telecommunications VI Fund; Cl I Common Stk Shs
ING Investors Trust: ING MFS Utilities Portfolio; Service Class Shares
John Hancock Trust: Utilities Trust; Series I Shares
MFS Variable Insurance Trust II: MFS Utilities Portfolio; Initial Class Shares
MFS Variable Insurance Trust: MFS Utilities Series; Initial Class Shares
ProFunds: ProFund VP Utilities
Putnam Variable Trust: Putnam VT Global Utilities; Class IA Shares
SunAmerica Series Trust: Telecom Utility Portfolio; Class 1 Shares
Variable Insurance Products Fund IV: Utilities Portfolio; Initial Class Shares



Advanced Series Trust: AST International Value Portfolio
American Funds Insurance Series: International Fund; Class 1 Shares
AXA Premier VIP Trust: Multimanager International Equity Portfolio; Class B Shares
EQ Advisors Trust: EQ/AllianceBernstein International Portfolio; Class IA Shares
EQ Advisors Trust: EQ/BlackRock International Value Portfolio; Class IB Shares
EQ Advisors Trust: EQ/International Core PLUS Portfolio; Class IB Shares
First Eagle Variable Funds: First Eagle Overseas Variable Fund
Franklin Templeton Variable Insurance Products Trust: Templeton Foreign Securities Fund; Class 2 Shares
Hartford Series Fund, Inc: Hartford International Opportunities HLS Fund; Class IA Shares
ING Investors Trust: ING Artio Foreign Portfolio; Service Class Shares
Ivy Funds Variable Insurance Portfolio, Inc: International Core Equity
JNL Series Trust: JNL/Mellon Capital Management International Index Fund; Class A Shares
John Hancock Trust: International Core Trust; Series NAV Shares
Met Investors Series Trust: Harris Oakmark International Portfolio; Class A Shares
Met Investors Series Trust: MFS Research International Portfolio; Class A Shares
Metropolitan Series Fund, Inc: Artio International Stock Portfolio; Class A Shares
Nationwide Variable Insurance Trust: NVIT International Index Fund; Class Y Shares
Northwestern Mutual Series Fund, Inc: International Equity Portfolio
Pacific Select Fund: International Large-Cap Portfolio
Pacific Select Fund: International Small-Cap Portfolio
Phoenix Edge Series Fund: Phoenix-Aberdeen International Series
Principal Variable Contracts Funds, Inc: Diversified International Account; Class 1 Shares
Putnam Variable Trust: Putnam VT International Equity Fund; Class IB Shares
RiverSource Variable Series Trust: Threadneedle Variable Portfolio-International Opportunity Fund; Class 3 Shs
Thrivent Series Fund, Inc: Thrivent Partner International Stock Portfolio
Transamerica Series Trust: International Moderate Growth Fund VP; Service Class Shares
VALIC Company I: Foreign Value Fund
VALIC Company I: International Equities Fund
Variable Insurance Products Fund: Overseas Portfolio; Initial Class Shares
Wanger Advisors Trust: Wanger International

Advanced Series Trust: AST International Growth Portfolio
AIM Variable Insurance Funds (Invesco Variable Insurance Funds): Invesco Van Kampen VI Intl Gr Eq Fd; II
AIM Variable Insurance Funds (Invesco Variable Insurance Funds): Invesco VI International Gro Fd; Srs I Shs
AllianceBernstein Variable Products Series Fund, Inc: AllianceBernstein International Growth Port; Class A Shs
Allianz Variable Insurance Products Trust: AZL Invesco International Equity Fund; Class 2 Shares
American Century Variable Portfolios, Inc: VP International Fund; Class I Shares
Columbia Funds Variable Insurance Trust I: Columbia Marsico International Opportunities Fund, Variable Srs; B
EQ Advisors Trust: EQ/International Growth Portfolio; Class IB Shares
Evergreen Variable Annuity Trust: Evergreen VA International Equity Fund; Class 2 Shares
First Investors Life Series Funds: International Fund
ING Investors Trust: ING Marsico International Opportunities Portfolio; Service Class Shares
Ivy Funds Variable Insurance Portfolio, Inc: International Growth
Janus Aspen Series: Overseas Portfolio; Institutional Shares
JNL Series Trust: JNL/AIM International Growth Fund; Class A Shares
John Hancock Trust: International Opportunities Trust; NAV Shares
John Hancock Trust: Overseas Equity Trust; NAV Shares
Lincoln Variable Insurance Products Trust: LVIP Marsico International Growth Fund; Standard Class Shares
Metropolitan Series Fund, Inc: Met/Dimensional International Small Company Portfolio; Class A Shares
MFS Variable Insurance Trust II: MFS International Growth Portfolio; Initial Class Shares
Nationwide Variable Insurance Trust: NVIT Multi-Manager International Growth Fund; Class VI Shares
Northwestern Mutual Series Fund, Inc: International Growth Portfolio
Ohio National Fund, Inc: International Portfolio
Panorama Series Fund, Inc: Oppenheimer International Growth Fund/VA; Non-Service Shares
Penn Series Funds, Inc: International Equity Fund
Prudential Series Fund, Inc: SP International Growth Portfolio; Class I Shares
T Rowe Price International Series, Inc: T Rowe International Stock Portfolio
Transamerica Series Trust: MFS International Equity VP; Initial Class Shares
VALIC Company I: International Growth I Fund
VALIC Company II: International Small Cap Equity Fund
Vanguard Variable Insurance Fund: International Portfolio; Investor Share Class

AllianceBernstein Variable Products Series Fund, Inc: AllianceBernstein Intl Value Portfolio; Class B Shares
ING Variable Products Trust: ING International Value Portfolio; Class I Shares
JNL Series Trust: JNL/JPMorgan International Value Fund; Class A Shares
John Hancock Trust: International Value Trust; Series NAV Shares
Lincoln Variable Insurance Products Trust: LVIP Mondrian International Value Fund; Standard Class Shares
M Fund, Inc: M International Equity Fund
MML Series Investment Fund: MML Foreign Fund; Initial Class Shares
Nationwide Variable Insurance Trust: Templeton NVIT International Value Fund; Class III Shares
Pacific Select Fund: International Value Portfolio
SunAmerica Series Trust: Foreign Value Portfolio; Class 3 Shares



AIM Variable Insurance Funds (Invesco Variable Insurance Funds): Invesco Van Kampen VI Growth & Income Fd; II
AIM Variable Insurance Funds (Invesco Variable Insurance Funds): Invesco VI Core Equity Fund; Series I Shs
American Funds Insurance Series: Blue Chip Income & Growth Fund; Class 2 Shares
American Funds Insurance Series: Growth-Income Fund; Class 2 Shares
EQ Advisors Trust: EQ/Capital Guardian Research Portfolio; Class IB Shares
Hartford Series Fund, Inc: Hartford Disciplined Equity HLS; Class IA Shares
Hartford Series Fund, Inc: Hartford Stock HLS Fund; Class IA Shares
ING Variable Funds: ING Growth & Income Portfolio; Class I Shares
ING Variable Portfolios, Inc: ING Index Plus LargeCap Portfolio; Class I Shares
John Hancock Trust: American Growth-Income Trust; Series II Shares
John Hancock Trust: Fundamental Value Trust; Series NAV Shares
Legg Mason Partners Variable Equity Trust: Legg Mason ClearBridge Variable Appreciation Portfolio; Class I Shs
Legg Mason Partners Variable Equity Trust: Legg Mason ClearBridge Variable Fundamental All Cap Val Port; Cl I
Lincoln Variable Insurance Products Trust: LVIP Delaware Growth & Income Fund; Standard Class Shares
Lord Abbett Series Fund, Inc: Growth & Income Portfolio; Variable Contract Class Shares
MainStay VP Series Fund, Inc: Mainstay VP ICAP Select Equity Portfolio; Initial Class Shares
Met Investors Series Trust: Lord Abbett Growth & Income Portfolio; Class A Shares
Met Investors Series Trust: Pioneer Fund Portfolio; Class A Shares
Metropolitan Series Fund, Inc: Davis Venture Value Portfolio; Class A Shares
Metropolitan Series Fund, Inc: MFS Value Portfolio; Class A Shares
MFS Variable Insurance Trust: MFS Investors Trust Series; Initial Class Shares
Nationwide Variable Insurance Trust: NVIT Nationwide Fund; Class I Shares
Oppenheimer Variable Account Funds: Oppenheimer Main Street Fund/VA; Service Shares
Pacific Select Fund: Main Street Core Portfolio
RiverSource Variable Series Trust: RiverSource Variable Portfolio-Dynamic Equity Fund; Class 3 Shares
RiverSource Variable Series Trust: Variable Portfolio-Davis New York Venture Fund; Class 3 Shares
RS Variable Products Trust: RS Large Cap Alpha VIP Series
SunAmerica Series Trust: Davis Venture Value Portfolio; Class 1 Shares
Thrivent Series Fund, Inc: Thrivent Large Cap Stock Portfolio
VALIC Company II: Socially Responsible Fund

Advanced Series Trust: AST Marsico Capital Growth Portfolio
Advanced Series Trust: AST MFS Growth Portfolio
Advanced Series Trust: AST T Rowe Price Large-Cap Growth Portfolio
Columbia Funds Variable Insurance Trust I: Columbia Marsico Growth Fund, Variable Series; Class A Shares
DWS Variable Series I: DWS Capital Growth VIP; Class A Shares
EQ Advisors Trust: EQ/Equity Growth PLUS Portfolio; Class IB Shares
EQ Advisors Trust: EQ/Large Cap Growth Index Portfolio; Class IB Shares
EQ Advisors Trust: EQ/Large Cap Growth PLUS Portfolio; Class IA Shares
ING Partners, Inc: ING T Rowe Price Growth Equity Portfolio; Initial Class Shares
Ivy Funds Variable Insurance Portfolio, Inc: Growth
Janus Aspen Series: Forty Portfolio; Service Shares
JNL Series Trust: JNL/AIM Large Cap Growth Fund; Class A Shares
JNL Series Trust: JNL/T Rowe Price Established Growth Fund; Class A Shares
John Hancock Trust: Blue Chip Growth Trust; NAV Shares
John Hancock Trust: Capital Appreciation Trust; NAV Shares
Met Investors Series Trust: Janus Forty Portfolio; Class A Shares
Met Investors Series Trust: Rainier Large Cap Equity Portfolio; Class A Shares
Metropolitan Series Fund, Inc: BlackRock Legacy Large Cap Growth Portfolio; Class A Shares
Metropolitan Series Fund, Inc: Jennison Growth Portfolio; Class A Shares
Metropolitan Series Fund, Inc: T Rowe Price Large Cap Growth Portfolio; Class A Shares
Oppenheimer Variable Account Funds: Oppenheimer Capital Appreciation Fund/VA; Non-Service Shares
Pacific Select Fund: Growth LT Portfolio
Pacific Select: Large-Cap Growth Portfolio
Prudential Series Fund, Inc: Equity Portfolio; Class I Shares
Prudential Series Fund, Inc: Prudential Jennison Portfolio; Class I Shares
Putnam Variable Trust: Putnam VT Voyager Fund; Class IA Shares
Thrivent Series Fund, Inc: Thrivent Large Cap Growth Portfolio
Transamerica Series Trust: Transamerica WMC Diversified Growth VP; Initial Class Shares
VALIC Company I: Growth Fund
Variable Insurance Products Fund: Growth Portfolio; Initial Class Shares



AIM Variable Insurance Funds (Invesco Variable Insurance Funds): Invesco Van Kampen VI Comstock Fund; II
Allianz Variable Insurance Products Trust: AZL Davis NY Venture Fund; Class 2 Shares
AXA Premier VIP Trust: Multimanager Large Cap Value Portfolio; Class B Shares
BlackRock Variable Series Funds, Inc: BlackRock Basic Value VI Fund; Class I Common Stock Shares
Delaware VIP Trust: Delaware VIP Value Series; Standard Class Shares
EQ Advisors Trust: EQ/JPMorgan Value Opportunities Portfolio; Class IB Shares
EQ Advisors Trust: EQ/Large Cap Value PLUS Portfolio; Class IB Shares
EQ Advisors Trust: EQ/Van Kampen Comstock Portfolio; Class IB Shares
Hartford Series Fund, Inc: Hartford Value HLS Fund; Class IA Shares
Ivy Funds Variable Insurance Portfolio, Inc: Value
JNL Series Trust: JNL/Select Value Fund; Class A Shares
JNL Variable Fund LLC: JNL/Mellon Capital Management Dow 10 Fund; Class A Shares
Legg Mason Partners Variable Equity Trust: Legg Mason ClearBridge Variable Large Cap Value Portfolio; Cl I
Met Investors Series Trust: Van Kampen Comstock Portfolio; Class A Shares
MFS Variable Insurance Trust II: MFS Value Portfolio; Initial Class Shares
MFS Variable Insurance Trust: MFS Value Series; Initial Class Shares
MML Series Investment Fund II: MML Equity Fund; Initial Class Shares
MML Series Investment Fund: MML Income & Growth Fund; Initial Class Shares
Nationwide Variable Insurance Trust: NVIT Multi-Manager Large Cap Value Fund; Class Y Shares
Northwestern Mutual Series Fund, Inc: Domestic Equity Portfolio
Pacific Select Fund: Comstock Portfolio
Pacific Select Fund: Large-Cap Value Portfolio
Putnam Variable Trust: Putnam VT Growth & Income Fund; Class IA Shares
SBL Fund: Series B (Large Cap Value Series)
Seasons Series Trust: Large Cap Value Portfolio; Class 3 Shares
Sun Capital Advisers Trust: SC Lord Abbett Growth & Income Fund; Initial Class Shares
Thrivent Series Fund, Inc: Thrivent Large Cap Value Portfolio
Transamerica Series Trust: American Century Large Company Value VP; Initial Class Shares
Ultra Series Fund: Large Cap Value Fund; Class I Shares
Vanguard Variable Insurance Fund: Diversified Value Portfolio; Investor Share Class

Advanced Series Trust: AST Mid-Cap Value Portfolio
AXA Premier VIP Trust: Multimanager Mid Cap Value Portfolio; Class B Shares
EQ Advisors Trust: EQ/Mid Cap Index Portfolio; Class IB Shares
Goldman Sachs Variable Insurance Trust: Goldman Sachs Mid Cap Value Fund; Institutional Class Shares
Hartford Series Fund, Inc: Hartford MidCap HLS Fund; Class IA Shares
ING Investors Trust: ING FMR Diversified Mid Cap Portfolio; Service Class Shares
ING Variable Portfolios, Inc: ING Russell Mid Cap Index Portfolio; Institutional Class Shares
JNL Series Trust: JNL/Goldman Sachs Mid Cap Value Fund; Class A Shares
JNL Series Trust: JNL/Mellon Capital Management S&P 400 MidCap Index Fund; Class A Shares
John Hancock Trust: Mid Cap Index Trust; Series I Shares
John Hancock Trust: Mid Value Trust; NAV Shares
John Hancock Trust: Value Trust; Series I Shares
Lincoln Variable Insurance Products Trust: LVIP Delaware Special Opportunities Fund; Standard Class Shares
Lord Abbett Series Fund, Inc: Mid-Cap Value Portfolio; Variable Contract Class Shares
MainStay VP Series Fund, Inc: Mainstay VP Mid Cap Core Portfolio; Initial Class Shares
Maxim Series Fund, Inc: Maxim MidCap Value Portfolio
Met Investors Series Trust: Goldman Sachs Mid Cap Value Portfolio; Class A Shares
Met Investors Series Trust: Lazard Mid Cap Portfolio; Class A Shares
Met Investors Series Trust: Lord Abbett Mid Cap Value Portfolio; Class B Shares
Metropolitan Series Fund, Inc: MetLife Mid Cap Stock Index Portfolio; Class A Shares
Metropolitan Series Fund, Inc: Neuberger Berman Mid Cap Value Portfolio; Class A Shares
Nationwide Variable Insurance Trust: NVIT Mid Cap Index Fund; Class I Shares
Northwestern Mutual Series Fund, Inc: Index 400 Stock Portfolio
Pacific Select Fund: Mid-Cap Equity Portfolio
Thrivent Series Fund, Inc: Thrivent Mid Cap Stock Portfolio
Transamerica Series Trust: JPMorgan Mid Cap Value VP; Initial Class Shares
Ultra Series Fund: Mid Cap Fund; Class I Shares
VALIC Company I: Mid Cap Index Fund
Vanguard Variable Insurance Fund: Mid-Cap Index Portfolio; Investor Share Class
Variable Insurance Products Fund III: Mid Cap Portfolio; Service Class 2 Shares

Advanced Series Trust: AST Goldman Sachs Mid-Cap Growth Portfolio
Advanced Series Trust: AST Neuberger Berman Mid-Cap Growth Portfolio
Alger Portfolios: Alger MidCap Growth Portfolio; Class I-2 Shares
Allianz Variable Insurance Products Trust: AZL Morgan Stanley Mid Cap Growth Fund; Class 2 Shares
AXA Premier VIP Trust: Multimanager Mid Cap Growth Portfolio; Class B Shares
EQ Advisors Trust: EQ/Morgan Stanley Mid Cap Growth Portfolio; Class IB Shares
Franklin Templeton Variable Insurance Products Trust: Franklin Small-Mid Cap Growth Securities Fund; Cl 2 Shs
ING Partners, Inc: ING T Rowe Price Diversified Mid Cap Growth Portfolio; Initial Class Shares
JNL Series Trust: JNL/T Rowe Price Mid-Cap Growth Fund; Class A Shares
John Hancock Trust: Mid Cap Stock Trust; Series I Shares
Lincoln Variable Insurance Products Trust: LVIP T Rowe Price Structured Mid-Cap Growth Fund; Standard Cl Shs
Maxim Series Fund, Inc: Maxim T Rowe Price MidCap Growth Portfolio
Met Investors Series Trust: T Rowe Price Mid Cap Growth Portfolio; Class B Shares
Met Investors Series Trust: Turner Mid Cap Growth Portfolio; Class A Shares
Metropolitan Series Fund, Inc: BlackRock Aggressive Growth Portfolio; Class A Shares
Metropolitan Series Fund, Inc: FI Mid Cap Opportunities Portfolio; Class A Shares
MML Series Investment Fund: MML Mid Cap Growth Fund; Initial Class Shares
Nationwide Variable Insurance Trust: NVIT Multi-Manager Mid Cap Growth Fund; Class I Shares
Neuberger Berman Advisers Management Trust: Mid-Cap Growth Portfolio; Class I Shares
Northwestern Mutual Series Fund, Inc: Mid Cap Growth Stock Portfolio
Oppenheimer Variable Account Funds: Oppenheimer Small- & Mid-Cap Growth Fund/VA; Non-Service Shares
Pacific Select Fund: Mid-Cap Growth Portfolio
RiverSource Variable Series Trust: RiverSource Variable Portfolio-Mid Cap Growth Fund; Class 3 Shares
T Rowe Price Equity Series, Inc: T Rowe Mid-Cap Growth Portfolio
Thrivent Series Fund, Inc: Thrivent Mid Cap Growth Portfolio
Transamerica Series Trust: Morgan Stanley Mid-Cap Growth Fund VP; Initial Class Shares
Transamerica Series Trust: Transamerica Growth Opportunities VP; Initial Class Shares
Universal Institutional Funds, Inc: Mid Cap Growth Portfolio; Class II Shares
VALIC Company I: Mid Cap Strategic Growth Fund
Wanger Advisors Trust: Wanger Select

Advanced Series Trust: AST Neuberger Berman/LSV Mid-Cap Value Portfolio
American Century Variable Portfolios, Inc: VP Mid Cap Value Fund; Class II Shares
EQ Advisors Trust: EQ/Mid Cap Value PLUS Portfolio; Class IB Shares
Hartford Series Fund, Inc: Hartford MidCap Value HLS Fund; Class IA Shares
ING Investors Trust: ING Pioneer Mid Cap Value Portfolio; Service Class Shares
MML Series Investment Fund: MML Mid Cap Value Fund; Initial Class Shares
Nationwide Variable Insurance Trust: NVIT Multi-Manager Mid Cap Value Fund; Class II Shares
Pacific Select Fund: Mid-Cap Value Portfolio
SunAmerica Series Trust: Small & Mid Cap Value Portfolio; Class 3 Shares
VALIC Company II: Mid Cap Value Fund

Advanced Series Trust: AST Balanced Asset Allocation Portfolio
Advanced Series Trust: AST CLS Moderate Asset Allocation Portfolio
Advanced Series Trust: AST Horizon Moderate Asset Allocation Portfolio
Advanced Series Trust: AST Schroders Multi-Asset World Strategies Portfolio
Allianz Variable Insurance Products Fund of Funds Trust: AZL Fusion Moderate Fund; Class 2 Shares
AXA Premier VIP Trust: AXA Moderate Allocation Portfolio; Class A Shares
Franklin Templeton Variable Insurance Products Trust: Franklin Income Securities Fund; Class 2 Shares
ING Investors Trust: ING MFS Total Return Portfolio; Service Class Shares
ING Investors Trust: ING Retirement Moderate Portfolio; Advisor Class Shares
Janus Aspen Series: Balanced Portfolio; Institutional Shares
JNL Series Trust: JNL/S&P Managed Moderate Growth Fund
JNL Series Trust: JNL/Select Balanced Fund; Class A Shares
John Hancock Trust: American Asset Allocation Trust; Series II Shares
John Hancock Trust: Lifestyle Moderate Trust; Series II Shares
Lincoln Variable Insurance Products Trust: LVIP Wilshire Moderate Profile Fund; Service Class Shares
Met Investors Series Trust: American Funds Moderate Allocation Portfolio; Class C Shares
Met Investors Series Trust: MetLife Moderate Strategy Portfolio; Class B Shares
Metropolitan Series Fund, Inc: MetLife Moderate Allocation Portfolio; Class B Shares
Metropolitan Series Fund, Inc: MFS Total Return Portfolio; Class F Shares
MFS Variable Insurance Trust: MFS Total Return Series; Initial Class Shares
Nationwide Variable Insurance Trust: NVIT Investor Destinations Moderate Fund; Class II Shares
Nationwide Variable Insurance Trust: NVIT Investor Destinations Moderately Conservative Fund; Cl II
Northwestern Mutual Series Fund, Inc: Balanced Portfolio
Prudential Series Fund, Inc: Conservative Balanced Portfolio; Class I Shares
Prudential Series Fund, Inc: Flexible Managed Portfolio; Class I Shares
RiverSource Variable Series Trust: RiverSource Variable Portfolio-Balanced Fund; Class 3 Shares
Thrivent Series Fund, Inc: Thrivent Moderate Allocation Portfolio
Transamerica Series Trust: Asset Allocation-Moderate VP; Initial Class Shares
Variable Insurance Products Fund III: Balanced Portfolio; Investor Class Shares
Variable Insurance Products Fund V: Asset Manager Portfolio; Initial Class Shares

Advanced Series Trust: AST Academic Strategies Asset Allocation Portfolio
Advanced Series Trust: AST CLS Growth Asset Allocation Portfolio
Advanced Series Trust: AST First Trust Balanced Target Portfolio
Advanced Series Trust: AST Horizon Growth Asset Allocation Portfolio
Advanced Series Trust: AST JPMorgan Strategic Opportunities Portfolio
Advanced Series Trust: AST T Rowe Price Asset Allocation Portfolio
AIM Variable Insurance Funds (Invesco Variable Insurance Funds): Invesco Van Kampen VI Equity & Income Fd; II
American Funds Insurance Series: Asset Allocation Fund; Class 2 Shares
AXA Premier VIP Trust: AXA Moderate-Plus Allocation Portfolio; Class B Shares
EQ Advisors Trust: EQ/Franklin Templeton Allocation Portfolio; Class IB Shares
Franklin Templeton Variable Insurance Products Trust: Franklin Templeton VIP Founding Funds All Fund; Cl 4 Shs
GE Investments Funds, Inc: Total Return Fund; Class 3 Shares
Hartford Series Fund, Inc: Hartford Advisers HLS Fund; Class IA Shares
ING Balanced Portfolio, Inc; Class I Shares
ING Investors Trust: ING Retirement Moderate Growth Portfolio; Advisor Class Shares
ING Investors Trust: ING T Rowe Price Capital Appreciation Portfolio; Service Class Shares
ING Partners, Inc: ING Van Kampen Equity & Income Portfolio; Initial Class Shares
JNL Series Trust: JNL/Franklin Templeton Founding Strategy Fund; Class A Shares
JNL Series Trust: JNL/S&P Managed Aggressive Growth Fund
JNL Series Trust: JNL/S&P Managed Growth Fund
John Hancock Trust: Lifestyle Balanced Trust; Series NAV Shares
Met Investors Series Trust: American Funds Balanced Allocation Portfolio; Class C Shares
Met Investors Series Trust: MetLife Balanced Strategy Portfolio; Class B Shares
Metropolitan Series Fund, Inc: BlackRock Diversified Portfolio; Class A Shares
Nationwide Variable Insurance Trust: NVIT Investor Destinations Moderately Aggressive Fund; Cl II
Principal Variable Contracts Funds, Inc: SAM Balanced Portfolio; Class 1 Shares
Thrivent Series Fund, Inc: Thrivent Moderately Aggressive Allocation Portfolio
Transamerica Series Trust: Asset Allocation-Moderate Growth VP; Service Class Shares
Vanguard Variable Insurance Fund: Balanced Portfolio; Investor Share Class
Variable Insurance Products Fund V: Fundsmanager 60% Portfolio; Investor Class Shares

Advanced Series Trust: AST AllianceBernstein Growth & Income Portfolio
Advanced Series Trust: AST Capital Growth Asset Allocation Portfolio
AllianceBernstein Variable Products Series Fund, Inc: AllianceBernstein Growth & Income Portfolio; Class B Shs
Allianz Variable Insurance Products Fund of Funds Trust: AZL Fusion Growth Fund; Class 2 Shares
AXA Premier VIP Trust: AXA Aggressive Allocation Portfolio; Class B Shares
EQ Advisors Trust: EQ/Common Stock Index Portfolio; Class IA Shares
Hartford Series Fund, Inc: Hartford Capital Appreciation HLS Fund; Class IA Shares
ING Investors Trust: ING American Funds Growth-Income Portfolio
ING Investors Trust: ING Franklin Templeton Founding Strategy Portfolio; Service Class Shares
ING Investors Trust: ING Janus Contrarian Portfolio; Service Class Shares
ING Investors Trust: ING Retirement Growth Portfolio; Advisor Class Shares
JNL Series Trust: JNL/S&P 4 Fund; Class A Shares
JNL Variable Fund LLC: JNL/Mellon Capital Management JNL 5 Fund; Class A Shares
John Hancock Trust: Alpha Opportunities Trust; NAV Class
John Hancock Trust: Lifestyle Growth Trust; Series I Shares
John Hancock Trust: Optimized All Cap Trust; Series NAV Shares
Lincoln Variable Insurance Products Trust: LVIP Wilshire Moderately Aggressive Profile Fund; Service Class Shs
Met Investors Series Trust: American Funds Growth Allocation Portfolio; Class C Shares
Met Investors Series Trust: BlackRock Large Cap Core Portfolio; Class A Shares
Met Investors Series Trust: MetLife Aggressive Strategy Portfolio; Class B Shares
Met Investors Series Trust: MetLife Growth Strategy Portfolio; Class B Shares
Met Investors Series Trust: SSgA Growth & Income ETF Portfolio; Class B Shares
Metropolitan Series Fund, Inc: MetLife Moderate to Aggressive Allocation Portfolio; Class B Shares
Pacific Select Fund: American Funds Growth-Income Portfolio
Prudential Series Fund, Inc: SP Growth Asset Allocation Portfolio; Class I Shares
Prudential Series Fund, Inc: Value Portfolio; Class I Shares
Seasons Series Trust: Allocation Moderate Growth Portfolio; Class 3 Shares
Transamerica Series Trust: Asset Allocation-Growth VP; Initial Class Shares
Vanguard Variable Insurance Fund: Total Stock Market Index Portfolio; Investor Share Class
Variable Insurance Products Fund II: Contrafund Portfolio; Service Class 2 Shares

Advanced Series Trust: AST First Trust Capital Appreciation Target Portfolio
Alger Portfolios: Alger Capital Appreciation Portfolio; Class I-2 Shares
Allianz Variable Insurance Products Trust: AZL Dreyfus Equity Growth Fund; Class 2 Shares
American Century Variable Portfolios, Inc: VP Capital Appreciation Fund; Class I Shares
Anchor Series Trust: Capital Appreciation Portfolio; Class 1 Shares
AXA Premier VIP Trust: Multimanager Aggressive Equity Portfolio; Class A Shares
Columbia Funds Variable Insurance Trust I: Columbia Marsico 21st Century Fund, Variable Series; Class B Shares
EQ Advisors Trust: EQ/Wells Fargo Advantage Omega Growth Portfolio; Class IB Shares
Franklin Templeton Variable Insurance Products Trust: Franklin Flex Cap Growth Securities Fund; Class 2 Shares
Hartford HLS Series Fund II, Inc: Hartford Growth Opportunities HLS Fund; Class IA Shares
ING Investors Trust: ING American Funds Growth Portfolio
ING Investors Trust: ING Large Cap Growth Portfolio; Institutional Class Shares
ING Variable Products Trust: ING MidCap Opportunities Portfolio; Class S Shares
Janus Aspen Series: Enterprise Portfolio; Institutional Shares
JNL Variable Fund LLC: JNL/Mellon Capital Management Value Line 30 Fund; Class A Shares
John Hancock Trust: Mutual Shares Trust; NAV Shares
Legg Mason Partners Variable Equity Trust: Legg Mason ClearBridge Variable Aggressive Growth Portfolio; Cl I
MFS Variable Insurance Trust II: MFS Growth Portfolio; Initial Class Shares
MFS Variable Insurance Trust: MFS Growth Series; Initial Class Shares
Morgan Stanley Variable Investment Series: Capital Opportunities Portfolio; Class X Shares
Nationwide Variable Insurance Trust: Neuberger Berman NVIT Socially Responsible Fund; Class II Shares
Pacific Select Fund: American Funds Growth Portfolio
Pacific Select Fund: Focused 30 Portfolio
Prudential Series Fund, Inc: SP Prudential US Emerging Growth Portfolio; Class I Shares
Putnam Variable Trust: Putnam VT New Opportunities Fund; Class IA Shares
Sun Capital Advisers Trust: SC WMC Large Cap Growth Fund; Initial Class Shares
Transamerica Series Trust: Transamerica Diversified Equity VP; Initial Class Shares
Transamerica Series Trust: Transamerica Focus VP; Initial Class Shares
Value Line Centurion Fund, Inc
Variable Insurance Products Fund III: Growth Opportunities Portfolio; Service Class Shares

Advanced Series Trust: AST Value Portfolio
American Century Variable Portfolios, Inc: VP Value Fund; Class I Shares
BlackRock Variable Series Funds, Inc: BlackRock Large Cap Value VI Fund; Class I Common Stock Shares
EQ Advisors Trust: EQ/BlackRock Basic Value Equity Portfolio; Class IB Shares
EQ Advisors Trust: EQ/Mutual Large Cap Equity Portfolio;Class IA Shares
Franklin Templeton Variable Insurance Products Trust: Franklin Rising Dividends Securities Fund; Class 2 Shs
Franklin Templeton Variable Insurance Products Trust: Mutual Shares Securities Fund; Class 2 Shares
ING Investors Trust: ING BlackRock Large Cap Value Portfolio; Institutional Class Shares
JNL Series Trust: JNL/Franklin Templeton Mutual Shares Fund; Class A Shares
JNL Series Trust: JNL/PPM America Value Equity Fund; Class A Shares
JNL Series Trust: JNL/S&P Dividend Income & Growth Fund; Class A Shares
JNL Series Trust: JNL/S&P Intrinsic Value Fund; Class A Shares
JNL Series Trust: JNL/S&P Total Yield Fund; Class A Shares
JNL Series Trust: JNL/T Rowe Price Value Fund; Class A Shares
John Hancock Trust: Capital Appreciation Value Trust; Series II Shares
John Hancock Trust: Large Cap Value Trust; Series NAV Shares
Lincoln Variable Insurance Products Trust: LVIP SSgA Large Cap 100 Fund; Service Class Shares
Met Investors Series Trust: Met/Franklin Mutual Shares Portfolio; Class A Shares
Met Investors Series Trust: Met/Franklin Templeton Founding Strategy Portfolio; Class B Shares
Metropolitan Series Fund, Inc: BlackRock Large Cap Value Portfolio; Class A Shares
Metropolitan Series Fund, Inc: FI Value Leaders Portfolio; Class A Shares
Metropolitan Series Fund, Inc: Met/Artisan Mid Cap Value Portfolio; Class A Shares
Nationwide Variable Insurance Trust: Neuberger Berman NVIT Multi Cap Opportunities Fund; Class I Shares
Northwestern Mutual Series Fund, Inc: Mid Cap Value Portfolio
OneAmerica Funds, Inc: OneAmerica Value Portfolio; Class O Shares
Principal Variable Contracts Funds, Inc: LargeCap Value Account; Class 1 Shares
Transamerica Series Trust: BlackRock Large Cap Value VP; Initial Class Shares
Transamerica Series Trust: Third Avenue Value VP; Initial Class Shares
VALIC Company I: Value Fund
VALIC Company II: Large Cap Value Fund

Advanced Series Trust: AST PIMCO Limited Maturity Bond Portfolio
Delaware VIP Trust: Delaware VIP Limited-Term Diversified Income Series; Service Class Shares
EQ Advisors Trust: EQ/PIMCO Ultra Short Bond Portfolio; Class IB Shares
JNL Series Trust: JNL/T Rowe Price Short Term Bond Fund; Class A Shares
Nationwide Variable Insurance Trust: NVIT Enhanced Income Fund; Class Y Shares
Neuberger Berman Advisers Management Trust: Short Duration Bond Portfolio; Class I Shares
PIMCO Variable Insurance Trust: PIMCO Low Duration Portfolio; Administrative Class
Sun Capital Advisers Trust: SC Goldman Sachs Short Duration Fund; Initial Class Shares
Thrivent Series Fund, Inc: Thrivent Limited Maturity Bond Portfolio
Vanguard Variable Insurance Fund: Short-Term Investment-Grade Portfolio; Investor Share Class

DWS Investments VIT Funds: DWS Small Cap Index VIP; Class A Shares
DWS Variable Series II: DWS Dreman Small Mid Cap Value VIP; Class A Shares
EQ Advisors Trust: EQ/GAMCO Small Company Value Portfolio; Class IB Shares
EQ Advisors Trust: EQ/Small Company Index Portfolio; Class IB Shares
ING Variable Portfolios, Inc: ING Index Plus MidCap Portfolio; Class I Shares
ING Variable Portfolios, Inc: ING Russell Small Cap Index; Institutional Class Shares
ING Variable Portfolios, Inc: ING Small Company Portfolio; Class I Shares
JNL Series Trust: JNL/Mellon Capital Management Small Cap Index Fund; Class A Shares
John Hancock Trust: Small Cap Index Trust; NAV Shares
John Hancock Trust: Small Cap Value Trust; NAV Shares
Maxim Series Fund, Inc: Maxim Loomis Sayles Small-Cap Value Portfolio
Metropolitan Series Fund, Inc: Neuberger Berman Genesis Portfolio; Class A Shares
Metropolitan Series Fund, Inc: Russell 2000 Index Portfolio; Class A Shares
Mutual of America Investment Corporation: Mid-Cap Equity Index Fund
Nationwide Variable Insurance Trust: NVIT Multi-Manager Small Company Fund; Class I Shares
Nationwide Variable Insurance Trust: NVIT Small Cap Index Fund; Class Y Shares
Northwestern Mutual Series Fund, Inc: Small Cap Value Portfolio
Oppenheimer Variable Account Funds: Oppenheimer Main Street Small Cap Fund/VA; Service Shares
Pacific Select Fund: Small-Cap Equity Portfolio
Pacific Select Fund: Small-Cap Index Portfolio
Pacific Select Fund: Small-Cap Value Portfolio
Prudential Series Fund, Inc: Small Capitalization Stock Portfolio; Class I Shares
RiverSource Variable Series Trust: Variable Portfolio-Partners Small Cap Value Fund; Class 3 Shares
Royce Capital Fund: Royce Micro-Cap Portfolio; Investment Class Shares
Thrivent Series Fund, Inc: Thrivent Partner Small Cap Value Portfolio
Thrivent Series Fund, Inc: Thrivent Small Cap Stock Portfolio
Transamerica Series Trust: Transamerica Small/Mid Cap Value VP; Initial Class Shares
VALIC Company I: Small Cap Fund
VALIC Company I: Small Cap Index Fund
VALIC Company II: Small Cap Value Fund

Advanced Series Trust: AST Federated Aggressive Growth Portfolio
Advanced Series Trust: AST Small-Cap Growth Portfolio
Alger Portfolios: Alger SmallCap Growth Portfolio; Class I-2 Shares
Allianz Variable Insurance Products Trust: AZL AGIC Opportunity Fund; Class 2 Shares
AXA Premier VIP Trust: Multimanager Small Cap Growth Portfolio; Class A Shares
Delaware VIP Trust: Delaware VIP Trend Series; Standard Class Shares
EQ Advisors Trust: EQ/AllianceBernstein Small Cap Growth Portfolio; Class IA Shares
Hartford HLS Series Fund II, Inc: Hartford SmallCap Growth HLS Fund; Class IA Shares
Hartford Series Fund, Inc: Hartford Small Company HLS Fund; Class IA Shares
ING Partners, Inc: ING Baron Small Cap Growth Portfolio; Service Class Shares
Ivy Funds Variable Insurance Portfolio, Inc: Small Cap Growth
JNL Series Trust: JNL/Eagle SmallCap Equity Fund; Class A Shares
JNL Variable Fund LLC: JNL/Mellon Capital Management Select Small-Cap Fund, Class A Shares
John Hancock Trust: Small Cap Growth Trust; NAV Shares
Legg Mason Partners Variable Equity Trust: Legg Mason ClearBridge Variable Small Cap Growth Portfolio; Cl I
Lincoln Variable Insurance Products Trust: LVIP Baron Growth Opportunities Fund; Service Class Shares
Met Investors Series Trust: Invesco Small Cap Growth Portfolio; Class A Shares
Metropolitan Series Fund, Inc: Loomis Sayles Small Cap Core Portfolio; Class A Shares
Metropolitan Series Fund, Inc: T Rowe Price Small Cap Growth Portfolio; Class A Shares
MFS Variable Insurance Trust: MFS New Discovery Series; Initial Class Shares
MML Series Investment Fund: MML Small Cap Growth Equity Fund; Initial Class Shares
Mutual of America Investment Corporation: Small Cap Growth Fund
Northwestern Mutual Series Fund, Inc: Small Cap Growth Stock Portfolio
Pacific Select Fund: SmallCap Growth Portfolio
Pioneer Variable Contracts Trust: Pioneer Growth Opportunities VCT Portfolio; Class I Shares
Thrivent Series Fund, Inc: Thrivent Partner Small Cap Growth Portfolio
Transamerica Series Trust: T Rowe Price Small Cap VP; Initial Class Shares
Vanguard Variable Insurance Fund: Small Company Growth Portfolio; Investor Share Class
Wanger Advisors Trust: Wanger USA
Wells Fargo Variable Trust: Wells Fargo Advantage VT Small Cap Growth Fund

Advanced Series Trust: AST Small-Cap Value Portfolio
AllianceBernstein Variable Products Series Fund, Inc: AllianceBernstein Small/Mid Cap Value Portfolio; Cl B Sh
AXA Premier VIP Trust: Multimanager Small Cap Value Portfolio; Class B Shares
Columbia Funds Variable Insurance Trust: Columbia Small Cap Value Fund, Variable Series; Class B Shares
Delaware VIP Trust: Delaware VIP Small Cap Value Series; Standard Class Shares
EQ Advisors Trust: EQ/AXA Franklin Small Cap Value Core Portfolio;Class IA Shares
Franklin Templeton Variable Insurance Products Trust: Franklin Small Cap Value Securities Fund; Class 2 Shares
Met Investors Series Trust: Third Avenue Small Cap Value Portfolio; Class A Shares
Royce Capital Fund: Royce Small-Cap Portfolio; Investment Class Shares
SBL Fund: Series V (Mid Cap Value Series)
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PEQUX
RLGYX
PRGSX
TEMWX
TEGOX
TEPLX
USCGX
USAWX
VHGEX
WGRNX

GTHIX
MDHCX
EHABX
HGHAX
JAGLX
MEDRX
BIPIX
PHPIX
PHSTX
VGHCX



ATWYX
MDEGX
PGROX
OAKWX
MWEFX
ANWPX
PEQUX
TEGOX
USCGX
USAWX

AGGAX
TWGGX
FWWFX
HALAX
JAWWX
MGFSX
OPPAX
IGLGX
DGLRX
PRGSX

GTNDX
VLFAX
VGFAX
AWAAX
ADVDX
APITX
BROAX
CRIWX
DGFAX
DGEIX
SCOBX
BMGEX
GFFEX
GMGEX
GWOAX
GGBYX
GGBZX
HFQAX
JAGOX
JGYIX
ICGRX
NDASX
NSRIX
OAAIX
HOTFX
RELDX
SEQAX
SAGMX
SAGSX
TEMWX

GADAX
CHUSX
ALTFX
ETIAX
HLEAX
JARFX
JGPAX
MSFAX
SGISX
WGRNX

CWGIX
DODWX
PGVFX
MDISX
OAKGX
NAWGX
EPSYX
NWGAX
PORTX
VHGEX

GGNAX
AECOX
AWTAX
ARMAX
BACIX
SSGRX
MDGRX
CGAEX
CFWAX
XCGWX
XTANX
FSESX
FNARX
FRNRX
GAAEX
GAGEX
LEXMX
IGNAX
JHNRX
KWIAX
MPFAX
OEPIX
ENPIX
PGNAX
EBERX
RSNRX
PRNEX
PSPFX
GHAAX
VGENX

ARIIX
GRSIX
DFGEX
RRGAX
IGLAX
MRLAX
NGREX
NMMGX
TAREX
TRSIX

RAGTX
FADTX
FSPTX
JAGTX
WWWFX
MATFX
RSIFX
SHGTX
PRGTX
WFSTX



AGAAX
MCGCX
SGSCX
EKGAX
LSHUX
MGCSX
OWSMX
SMCWX
TEMGX
WAGOX

BGEIX
EKWAX
FSAGX
SGGDX
FKRCX
OPGSX
TGLDX
USAGX
INIVX
VGPMX



ACEIX
ACSTX
AMRMX
UMBIX
DFLVX
DODGX
EHSTX
FFFDX
FFFEX
FFTHX
FFFFX
FSTMX
FFIDX
FGRIX
MUTHX
FFALX
ANCFX
AIVSX
JILGX
LAFFX
MEIAX
PGRWX
SLASX
TRVLX
VTTHX
VTSMX
VASGX
VWNDX
VWNFX
AWSHX
AMCPX
TWCUX
BGRFX
CVGRX
NYVTX
DFQTX
FAIRX
FDEQX
FDVLX
FOHIX
FCNTX
FINSX
FSAEX
FLVSX
FMAGX
FDGRX
FBGRX
FDGFX
GQLOX
AGTHX
HACAX
LLPFX
ANEFX
TRBCX
PRGFX
VPCCX
VIGRX
VITPX
VMRGX
VPMCX

SHSAX
ETHSX
FBIOX
FSPHX
FSHCX
FSMEX
FBDIX
EXLSX
SWHFX
PRHSX

ABPAX
BERIX
CAIBX
FMUAX
FFFBX
FFFAX
FASIX
FKINX
GIPAX
HSTRX
AMECX
JILCX
JILMX
JHSTX
OICAX
EXDAX
MACFX
OPPEX
PLSIX
SAUPX
AUCAX
PRSIX
TRRIX
TINCX
TIBAX
ICLLX
VTOVX
VTINX
VWINX
WBCAX

JETIX
BJBIX
ARTIX
DFIEX
DFIVX
DODFX
AEPGX
FSIIX
FICDX
FDIVX
FIGRX
FOSFX
SGOVX
GMCFX
HAINX
OAKIX
JAOSX
EXWAX
MSIQX
SNIVX
UMBWX
PRITX
TEMFX
TFEQX
TGVAX
TBGVX
VDMIX
VGTSX
VTRIX
VWIGX
JETIX
JIEIX
NIEQX
DPIEX
DFALX
SCINX
FDVAX
FSIIX
FOSFX
GIEIX
GCEFX
GIEZX
HAINX
IGAAX
MIEIX
MRSIX
GIXIX
NOINX
PINIX
POVSX
RINSX
SIMTX
SNIVX
SWISX
SEITX
TROSX
TFEQX
USIFX
VWIGX
VPINX

FITNX
AIIEX
VIFAX
AWPAX
TWIEX
ARTIX
UMINX
NMOAX
AEPGX
FICDX
FDIVX
FIGRX
GMGFX
HITGX
HLMIX
IHOAX
JHIOX
MIOFX
MQGIX
PITIX
PINOX
UMBWX
DISRX
PRITX
TGVAX
DIIEX
JVIAX
UNCGX
WIIEX
WIEIX

ABIAX
EMIEX
DTMIX
DFIVX
DODFX
GMOFX
GMCFX
JIESX
OWNUX
SSAIX

BISIX
CWVGX
CIVIX
CMISX
BTAEX
RIMAX
ISYCX
SGOVX
GIEAX
GIOTX
OAKIX
HIETX
LISIX
LLINX
LICAX
EXOSX
EXWAX
MDIDX
MGIAX
MSIQX
NBIIX
OIDAX
PIIIX
PIEQX
PSILX
TEMFX
TRERX
VDMIX
VGTSX
WMIIX
VKIAX
AQIYX
CIGRX
DRIDX
FIATX
FAIDX
FIVFX
FTIEX
FUSIX
FILFX
FMHIX
HAIGX
HNCAX
HIEIX
HFOAX
IIQIX
ICAIX
JAIEX
JAOSX
MIEDX
MSILX
OIGAX
PIUIX
AXGAX
RDIWX
SWOIX
SSEAX
SIEAX
WBIIX
WBIGX

DVLAX
AFJAX
ARTKX
MPITX
DEGIX
DFVQX
DFIEX
DFTWX
DIEAX
FIEIX
GCIIX
HIVVX
NIVAX
NAPIX
IVIQX
SBIEX
LAIDX
TWWDX
NGRRX
QIVAX
PINZX
QFVOX
FMNEX
APIAX
SAHMX
TRIGX
TAVIX
TBGVX
VTRIX
WFVDX

EGLRX
XTAOX
IRFAX
DFITX
EIIPX
FIREX
KIRAX
GIRIX
IIRIX
MSUAX

IEGAX
DFISX
FINEX
GMFSX
GMISX
JHATX
MISIX
PNVAX
SAISX
VINEX

TWEGX
ARTJX
ACFFX
ACINX
ISCAX
FISMX
FSCOX
MIDAX
OSMAX
PRIDX

IEGAX
TWEGX
ARTJX
ACINX
DISVX
DFVQX
DFISX
DRIOX
ISCAX
FISMX
FSCOX
PTSCX
FINEX
GMFSX
GMISX
GICIX
OAKEX
NTKLX
RISIX
EPIEX
MSISX
OSMAX
QUSOX
SAISX
PRIDX
TFSCX
VINEX
WAIGX
WAIOX
WIISX

DFJSX
FJPNX
FJSCX
HFJAX
SPARX
SPJSX
MJFOX
SJPNX
UJPIX
PRJPX

RHJSX
AMCIX
PMCIX
BRMCX
BRUSX
BRSIX
BUFOX
DFSCX
MXAIX
FIMPX
FRMCX
WEMMX
LCMMX
MIMFX
MMCFX
MMEAX
OBMCX
PREOX
PRCGX
PBMBX
PDFDX
BPSCX
TETSX
TMVSX
RYOTX
SATMX
TMCGX
WMICX
WAMVX
WMCVX

CSTGX
TWCVX
ARTMX
ARTQX
NMPAX
NAMAX
CRIMX
DFFVX
PESPX
FMCSX
FDEGX
FOCPX
GGOIX
GCMAX
HFMCX
JAENX
JMCVX
LAVLX
MFEGX
XMDYX
MPEGX
QVSCX
RIMSX
RYVPX
RPMGX
TRMCX
VSEQX
VEXMX
VIMSX
VASVX

FSTEX
XENYX
UMESX
FAGNX
FSENX
FSNGX
ICENX
IEYAX
RYEIX
WEGAX



ASIAX
FEAAX
FSEAX
IASMX
IPOAX
JPASX
MACSX
MAKOX
MAPTX
PRASX

TGRAX
MDPCX
DFRSX
EVASX
FPBFX
ICARX
MAPIX
MPACX
VPACX
SASPX



ACREX
IARAX
REACX
CGMRX
CSRIX
CSRSX
CREEX
RPFRX
DFREX
RRRAX
FRESX
FRIFX
FARCX
KIFAX
FREEX
GREIX
CRARX
IRSAX
JHAZX
JIREX
SUIEX
MSUSX
OREYX
PIREX
RRESX
SETAX
TRREX
TIREX
VGSIX
PHRAX

DTGRX
FTCHX
IFOAX
VTFAX
BUFTX
CMTFX
KTCAX
FSDCX
FDCPX
FSELX
FBSOX
FSCSX
TEFQX
TVFQX
GITAX
HEGMX
PPTIX
ICTEX
WSTAX
JAMFX
MNNAX
NTCHX
ROGSX
RYSIX
RYTIX
SLMCX
STNAX
PRSCX
USSCX
UNSCX

PSVIX
ARGFX
ARTVX
BARAX
BSCFX
BUFSX
ACRNX
DFSTX
DFSVX
FSLCX
FLPSX
FCPVX
FRSGX
KSCVX
LLSCX
NBGEX
OPMSX
RYLPX
PENNX
RYPRX
RYTRX
PRNHX
OTCFX
PRSVX
VEXPX
VISGX
NAESX
VISVX
VTMSX
SSMVX

TISHX
FSTCX
FWRLX
GABTX
WCPIX
TCPIX
PGBZX
RYMIX
PRMTX
WIREX

BULIX
EVUAX
GASFX
FIUIX
FSUTX
FKUTX
GAUCX
MMUBX
PRUAX
PUGIX



HHBTX
TSWFX
ACBPX
ACLDX
BSHGX
ABNDX
CSIBX
UMMGX
GHQTX
MCFFX
KNIIX
FPNIX
GEDZX
HTIYX
HMBDX
IBOAX
JHNBX
MRJBX
MRBFX
ARKIX
MUCYX
MUIBX
PRFIX
PICYX
PINCX
PRCIX
USAIX
VBLTX
VWESX
UNBDX

ADRIX
PBBBX
AMIFX
ACCBX
AFCFX
BBBMX
CFICX
SRINX
DEEAX
ISHIX
FIIGX
GSCPX
IOBIX
SIGAX
LSBDX
LSFIX
LSIGX
LAGVX
MGFIX
MFBFX
NPSRX
OWFIX
PEDIX
PLRIX
CMPIX
PPSIX
RFCSX
PRPIX
TATBX
LUBIX

FMKIX
FNMIX
GMCDX
MEDAX
PYEMX
PLMIX
PELBX
PEBIX
SITEX
PREMX

BTFTX
BLDRX
LCMAX
FISAX
JHADX
JHSBX
PFIUX
SAUFX
RPSIX
NVCBX

PDIVX
USLDX
ACGVX
AMUSX
CCGAX
CFSAX
PGVAX
FGOIX
FEDBX
FGOVX
JHGIX
JHRRX
HLGAX
MGVAX
MFGSX
USGBX
MVIGX
OUSGX
PGOVX
AMGEX
GVPSX
PAGVX
RYGBX
SEGSX
SNGVX
SMRGX
SGTAX
UNGVX
STVSX
WMBDX
ANAGX
CWBFX
DPGIX
DFSHX
DFGBX
DFGFX
SSTGX
EAGMX
GPBFX
GMGBX
GSGLX
GGBFX
INGBX
JHGDX
JHSEX
GOBSX
LSGBX
OPSIX
PSAIX
PIGLX
PGBIX
PTRNX
FMFIX
IGBFX
SEEAX
PRSNX
TPINX
TGTRX
BNRYX
UNHHX

BGNMX
DRGMX
SGINX
KUSAX
FGMNX
FKUSX
LEXNX
PGSIX
PRGMX
VFIIX

AGDAX
AHITX
JHYIX
BHYAX
KHYAX
EVIBX
FAGIX
SPHIX
FHAIX
GSHAX
JAHYX
JHHDX
OHYFX
MHCAX
NHFIX
PHIYX
PGHYX
TAHYX
PYHIX
CPHYX
PBHAX
PHIGX
SAMHX
INEAX
SHYAX
PRHYX
TRHYX
USHYX
VWEHX
UNHIX

BAGIX
MPBFX
SRBFX
DODIX
FTRBX
FBNDX
FSIGX
FBIDX
FTBFX
GESLX
HABDX
JHTRX
MWTIX
NOBOX
PIGIX
PMBIX
PTSAX
PTTRX
PMSIX
PCBZX
SAMIX
INBNX
SNIDX
TRLVX
TIBDX
VBIIX
VBMFX
VFICX
WATFX
WACPX
AGOVX
CPTNX
CIGAX
DFIGX
DBMIX
FTRGX
FIBIX
GTCGX
GSGOX
WOBDX

CSABX
AUBAX
BEGBX
FFIFX
CINSX
CNBZX
TIFUX
DPIFX
SDIFX
DIBAX
ESICX
PSAFX
FTIIX
FFXIX
GMHBX
GMIBX
JCISX
LIFNX
LSIAX
MMNSX

OIBAX
PFUIX
PFORX
SEFIX
RPIIX
RPIBX
TBOAX
PCGLX
WAFIX

AGSAX
COSIX
DPDFX
KSTAX
EADDX
ETSIX
SINBX
FSIAX
FSICX
FRSTX
HSNAX
JHFIX
JSOSX
SDSAX
NEFZX
LBNDX
MASAX
MWSIX
MFIOX
DINAX
PDIIX
PIMIX
PSRAX
OSTIX
PDINX
RSGAX
SDIAX
TSIAX
IFUNX
NAMFX

BSBIX
CMGBX
CSDAX
NSTMX
DFEQX
DBPIX
DAFXX
FSTIX
FSXIX
FSHBX
FLTIX
GMFIX
GLDZX
JASBX
LALDX
MWLDX
MQLFX
PYSBX
PLDTX
PTLDX
SSBTX
RFBSX
SNSDX
ASBAX
PRWBX
THLIX
USSBX
VBISX
VFSTX
VPIPX
PIASX
TWUSX
BBSGX
MPSUX
CFSTX
RFBAX
DFYGX
DSIGX
EALDX
FSGVX
FRGVX
GSTGX
HOSGX
HLGFX
HLLVX
MSTIX
MGSDX
LDTRX
GVLDX
OPGVX

PFSIX
IFINX
SNGSX
TCSGX
SSSGX
TCUDX
VSGBX
MNSGX
SGBYX

FILDX
PNBIX
MPIBX
UIMIX
DTRIX
FTBRX
FTHRX
FINIX
HSIFX
AIBAX
WLTAX
LKFIX
MIBIX
MSTLX
MWIIX
MDFIX
ARIFX
PMDRX
PIKIX
BIAIX
PBSMX
ALDAX
SAXIX
SFBAX
THIFX
PCIFX
NARAX
FMEQX
WEFIX
WSIIX

CNBIX
DFFGX
EVGOX
FIGTX
FFXSX
FSTGX
NSIUX
SWBDX
LTUSX
EKIZX

VKMGX
CRAIX
FUSGX
FICMX
FMSFX
JMBUX
PMRIX
ACCSX
TGLMX
PCGTX

ASARX
CMGUX
DFIHX
FEUGX
FEUSX
GEIIX
GSARX
PTSHX
SIGVX
STADX



AAZAX
ETAZX
FSAZX
FTAZX
NOAZX
FAZTX
ORAZX
PTAZX
AZTFX
VAZIX



BCITX
NCMAX
FKCIX
HMITX
JPCBX
NCITX
SNCAX
SWCAX
SBDAX
VCAIX



CLFBX
ALCAX
BCHYX
BCLTX
TAFTX
MDCMX
CFNTX
CLMPX
DRCAX
EACAX
FCTFX
FCAYX
FKTFX
FCAMX
TACAX
SHRCX
LCFIX
MCFTX
NCATX
NCSPX
OPCAX
SRCMX
PBCAX
PCTEX
ICALX
PRXCX
USCBX
VCITX
DVTAX
SCTAX

VKMMX
ALTHX
MANLX
COLTX
DRTAX
SCMBX
EANAX
ELFTX

FTABX
FHIGX
FKTIX
SHMMX
LANSX
MFIAX
NOTEX
OWMBX
OPTAX
PRNMX
PTAEX
INHYX
INTAX
SNXEX
PRTAX
AFTEX
AAMBX
USTEX
VWALX
VWLUX
UNMBX



ACTHX
AMHIX
FRHIX
GHYIX
HYMAX
MMHYX
NHMAX
ORNAX
PTHAX
PRFHX



VKMTX
MAMIX
FNYFX
EIITX
FITAX
FRNYX
FTFIX
NITFX
NINYX
NITNX
ATFAX
TWTIX
BMBIX
MPNIX
SETMX
DMUSX
DITEX
SCMTX
EXNAX
FLTMX
FMBIX
FKITX
VSITX
TXRSX
HLTAX
SBLTX
LTEBX
LISAX
NOITX
NUVBX
STTBX
RLVSX
SNDPX
SEIMX
SFBDX
PRSMX
THIMX
USATX
VWITX
SIMBX

TMMDX
PSMDX
ETMDX
SMDMX
FMDTX
LMMDX
MFSMX
PDITX
BIAMX
MDXBX

AMAAX
COMAX
PMAZX
ETMAX
FDMMX
FMISX
JHMAX
MFSSX
PXMAX
VMATX
AMIAX
ETMIX
FMHTX
FTMIX
FTTMX
FMITX
ORMIX
PXMIX

AMNAX
PSMNX
FIMIX
FJMNX
FMINX
IMNTX
SMTFX
DVMHX
DEFFX
NWMIX



MANJX
DRNJX
ETNJX
FNJHX
FRNJX
SHNJX
ONJAX
PTNJX
NJTFX
VNJTX

BNJXX
SWJXX
CMJXX
DBJXX
DNJXX
FSJXX
FNJXX
NJSXX
KNJXX
VNJXX

ALNYX
DRNYX
FTFMX
FNYTX
SBNYX
OPNYX
PTEIX
RMUNX
PRNYX
VNYTX

AOHAX
PSOHX
ETOHX
OMIFX
FOHFX
FTOIX
FOHTX
PXOHX
VOHIX
SOHTX



MAPYX
DELIX
ETPAX
EKVYX
FPXTX
FRPAX
SBPAX
PAMFX
OPATX
VPAIX

ATOIX
NSMIX
DFSMX
FMUUX
SDDMX
SUMAX
USSTX
VWSTX
STSMX
SMUAX



EABSX

FSTFX
MTLFX
NSITX
FLTDX
OPITX
PRFSX
LTMFX
VMLTX



VKCIX
FINJX
FNYFX
FRCIX
FRNYX
HULAX
NITFX
NCIBX
NINYX
WTCOX

AVAAX
TFVAX
ETVAX
FRVAX
MSVAX
FVATX
ORVAX
PRVAX
USVAX
JTEVX




AACXX
BCTXX
MUCXX
NARXX
CFDXX
SNKXX
SWCXX
CMLXX
CNEXX

DFPXX
DCLXX
FSPXX
FCFXX
FCLXX
GCAXX
ITCXX
HMAXX
JCEXX
CFAXX
MBCXX
CACXX
DSCXX
NOCXX
PCTXX
TXCXX
WCAXX
RCAXX
UCAXX
VCTXX
SGCXX

TMCXX
TMPXX
CPMXX
NMCXX
DICXX
DADXX
ICAXX
FMPXX
FIPXX
FRTXX
FPZXX
MLIXX
MLPXX
FSMXX
FPOXX
CJPXX
CARXX
PCOXX
POIXX
PVOXX
MPFXX
BDAXX
LAPXX
SVPXX
SSIXX
SELXX
VMRXX
WFIXX
WFJXX
PIIXX

MCSXX
MFTXX
MOMXX
CAFXX
NTXXX
SCIXX
SWOXX
DEIXX
EMMXX
FTCXX
FFCXX
MLEXX
GTCXX
FTXXX
JTFXX
IJMXX
INMXX
CIFXX
MOFXX
TBIXX
MTXXX
NMUXX
BTEXX
STTXX
TXWXX
TXEXX
TFPXX
STFXX
HTCXX
WFNXX

IUGXX
TFDXX
CGCXX
DBBXX
DGCXX
DIPXX

FIGXX
FGMXX
KGIXX
FGVXX
MLGXX
FEDXX
FGTXX
HGIXX
JFMXX
OGVXX
INGXX
GOIXX
GOTXX
MVRXX
AIIXX
BNGXX
BGSXX
TUGXX
CRGXX
TCGXX
AGPXX
GVMXX
GVIXX

TSTXX
TTTXX
NTRXX
DRRXX
DTRXX
DIRXX

FSIXX
FISXX
FQTXX
FOCXX
MLTXX
FTIXX
FTOXX
HBIXX
ICTXX
CJTXX
IJTXX
CIIXX
TOIXX
UTIXX
MISXX
NITXX
CIUXX
CUSXX
SVTXX
TRIXX
TPIXX
SETXX
PISXX

CMEXX
NSHXX
CTPXX
SWZXX
SWSXX
SWMXX
SWVXX
JNSXX
SPRXX
FPRXX
FDRXX
FSLXX
GMBXX
VPMXX
MJLXX
SBCXX
FRFXX
DWLXX
NORXX
TRMXX
MRAXX
MRRXX
SSMXX
PRRXX
TSCXX
RMAXX
USAXX
VMMXX
NWIXX
STGXX
SWNXX
CMYXX
DIYXX
FSNXX
FNYXX
VNYXX
MBNXX
NISXX
RNYXX
VYFXX

AATXX
AMUXX
CMAXX
NMDXX
CTMXX
DTDXX
CMSXX
SWFXX
SWXXX
DTEXX
HCMXX
FDEXX
FMOXX
FIMXX
FTEXX
GBMXX
VXPXX
JMEXX
TFMXX
MTFXX
MUTXX
TFIXX
NOMXX
TMRXX
PTEXX
WTMXX
RTFXX
USEXX
VMSXX
MMIXX

NRDXX
CTGXX
SWGXX
CNGXX
ADGXX
DMMXX

SPAXX
FGRXX
GSBXX
HLCXX
HGDXX
VFPXX
MJGXX
SMGXX
MGYXX
GRFXX
DWGXX
NOGXX
NOSXX
TURXX
RYMXX
SSGXX
WTUXX
RUSXX
VMFXX
SBFXX
GMUXX
NWGXX
WGSXX

HHAXX
CPFXX
CMTXX
NDLXX
BUTXX
CTTXX
APGXX
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