N1=20th C Balance Investors Fund;TWBIX
N2=20th C Giftrust;TWGTX
N3=20th C Growth;TWCGX
N4=20th C Heritage Inv;TWHIX
N5=20th C Intl Stocks;TWIEX
N6=20th C Select;TWCIX
N7=20th C Ultra;TWCUX
N8=20th C US Govt;TWUSX
N9=20th C Vista;TWCVX
N10=20th Century Intl Emerging Growth;TWEGX
N11=AARP Capital Growth Fund;ACGFX
N12=AARP Global Growth;ARGGX
N13=AARP GNMA & US Treasury Fund;AGNMX
N14=AARP Growth & Income Fund;AGIFX
N15=Acorn Fund Inc;ACRNX
N16=Acorn Intl;ACINX
N17=AIM Aggressive Growth;AAGFX
N18=Aim Charter Fund;CHTRX
N19=Aim Constellation Growth Fund;CSTGX
N20=Aim Convertible Yld Security;AMBLX
N21=AIM Value Fund;AVLFX
N22=Aim Weingarten Equity Fund;WEINX
N23=Alliance Tech Fund;ALTFX
N24=Alliance World Income;AWITX
N25=Alliance Worldwide Privatization;AWPAX
N26=Amer Europacific Growth Funds;AEPGX
N27=Amer Fundamental Investors Fund;ANCFX
N28=Amer Growth Fund Of America;AGTHX
N29=Amer New Perspective;ANWPX
N30=Amer Washington Mutual;AWSHX
N31=American Heritage Fund;AHERX
N32=Artisen Small Cap Fund;ARTSX
N33=ASM Fund;ASMUX
N34=Babson Bond Tr;BBDSX
N35=Babson Enterprise Fund;BABEX
N36=Babson Growth Fund;BABSX
N37=Babson Shadow Stock Fund;SHSTX
N38=Babson Stewart Ivory Intl;BAINX
N39=Babson Value Fund;BVALX
N40=Baron Asset Fund;BARAX
N41=Baron Growth &income Fund;BGINX
N42=Benham Adj Rate Govt Security Fund;BARGX
N43=Benham Equity Growth;BEQGX
N44=Benham European Gov Bond Fund;BEGBX
N45=Benham Glb Natural Resources;BGRIX
N46=Benham GNMA Income Fund;BGNMX
N47=Benham Gold Equity Index Fund;BGEIX
N48=Benham Income & Growth;BIGRX
N49=Benham Target 2000 Fund;BTMTX
N50=Benham Target 2005 Fund;BTFIX
N51=Benham Target 2010 Fund;BTTNX
N52=Benham Target 2015 Fund;BTFTX
N53=Benham Target 2020 Fund;BTTTX
N54=Benham Treasury Note Fund;CPTNX
N55=Benham Util Inc Fund;BULIX
N56=Berger 100 Fund;BEONX
N57=Berger 101 Fund;BEOOX
N58=Berger Small Co Growth Fund;BESCX
N59=Bernstein International Value;SNIVX
N60=Blanchard Flex Tax Free Bond;BTFBX
N61=Blanchard Global Growth;BGGFX
N62=Bramwell Growth Fund;BRGRX
N63=Brandywine Fund;BRWIX
N64=Bull & Bear Global Income;BBGLX
N65=Bull & Bear Gold Investors Fund;BBGIX
N66=Bull & Bear Special Equity Fund;BBSEX
N67=Bull & Bear US & Overseas Fund;BBOSX
N68=California Tax Free Income;CFNTX
N69=Cappiello Rushmore TR Growth Fund;CRGRX
N70=Cappiello Rushmore Tr Emerging Growth;CREGX
N71=Century Shares Trust Fund;CENSX
N72=CGC Intl Equity;TIEUX
N73=CGC Large Cap Growth;TLGUX
N74=CGC Large Cap Value;TLVUX
N75=CGC Small Cap Growth;TSGUX
N76=CGM Capital Development;LOMCX
N77=CGM Mutual Fund;LOMMX
N78=Clipper Fund;CFIMX
N79=Cohen Steers Realty Shares;CSRSX
N80=Colonial Tax Exempt Fund;COLTX
N81=Columbia Growth Fund;CLMBX
N82=Columbia Special Fund Inc.;CLSPX
N83=Crabbe Huson Spec Fund;CHSPX
N84=DFA Continental Small Company;DFCSX
N85=DFA Japanese Small Company;DFJSX
N86=DFA United Kingdom Small Company;DFUKX
N87=Dodge & Cox Stock Fund;DODGX
N88=Drey A Bonds Plus;DRBDX
N89=Drey Asset Allocation Fund;DRAAX
N90=Drey Comstock Cap Value Cl A;DRCVX
N91=Drey Core Value Fund;DCVIX
N92=Drey Fund;DREVX
N93=Drey Global Inv Class B;DGLBX
N94=Drey Growth + Income;DGRIX
N95=Drey Intermediate Tax Exempt Bond;DITEX
N96=Drey Leverage Fund;DRLEX
N97=Drey New Leader Fund;DNLDX
N98=Drey Opportunity Fund;DREQX
N99=Drey Strategic Worldwide;DSWIX
N100=Drey Tax Ex Bond Fund;DRTAX
N101=Drey Third Century;DRTHX
N102=Dreyfus Appreciation;DGAGX
N103=DW American Value Fund;DWIVX
N104=DW Capital Growth Fund;DWCGX
N105=DW Developing Growth Fund;DWDGX
N106=DW Dividend Growth Fund;DWDVX
N107=DW European Growth Fund;DWEGX
N108=DW Pacific Growth Fund;DWPGX
N109=DW Strategist Fund;DWSTX
N110=DW Value Added Fund;DWVAX
N111=DW Worldwide Investor Fund;DWWWX
N112=Eaton Vance High Yield Muni Tr;EVHMX
N113=Evergreen Fund;EVGRX
N114=Evergreen Global R.E. Fund;EGLRX
N115=Evergreen Total Return Fund;EVTRX
N116=Fam Value Fund;FAMVX
N117=Federal Capital Appreciation Fund;FEDEX
N118=Federated Amer Leaders Fd;FALDX
N119=Federated High Income;FHIIX
N120=Federated High Yield Trust;FHYTX
N121=Federated Stock Trust;FSTKX
N122=Federated US Govt Sec;FUSGX
N123=Fid Adv Growth  Opport Fund;FAGOX
N124=Fid Advisor High Income;FAHYX
N125=Fid Advisory Overseas Fund;FAERX
N126=Fid Asset Manager;FASMX
N127=Fid Asset Manager;FASIX
N128=Fid Asset Mng Growth;FASGX
N129=Fid Balanced Fund;FBALX
N130=Fid Blue Chip Growth Fund;FBGRX
N131=Fid Cal Tax Free High Yield;FCTFX
N132=Fid Cal Tax Free Insur Port;FCXIX
N133=Fid Canada Fund;FICDX
N134=Fid Capital Appreciation;FDCAX
N135=Fid Congress Street Fund;CNGRX
N136=Fid Contra Fund;FCNTX
N137=Fid Conv Security Fund;FCVSX
N138=Fid Destiny Fund;FDESX
N139=Fid Destiny II Port;FDETX
N140=Fid Disciplined Equity Fund;FDEQX
N141=Fid Diversified Intl;FDIVX
N142=Fid Dividend Growth Fund;FDGFX
N143=Fid Emerging Growth Fund;FDEGX
N144=Fid Emerging Markets;FEMKX
N145=Fid Equity Income;FEQIX
N146=Fid Equity Income II Fund;FEQTX
N147=Fid Euro Cap Appreciation;FECAX
N148=Fid Europe Fund;FIEUX
N149=Fid Exchange Fund;FDLEX
N150=Fid Export Fund;FEXPX
N151=Fid Fifty Fund;FFTYX
N152=Fid Freedom;FDFFX
N153=Fid Global Balance;FGBLX
N154=Fid Global Bond Fund;FGBDX
N155=Fid GNMA Portfolio;FGMNX
N156=Fid Government Security Fund;FGOVX
N157=Fid Growth & Income;FGRIX
N158=Fid Growth Co Fund;FDGRX
N159=Fid High Income Fund;FAGIX
N160=Fid High Yield Fund;FHIGX
N161=Fid Int'l Growth & Income Fund;FIGRX
N162=Fid Int'l Value Fund;FIVFX
N163=Fid Intermediate Bond Fund;FTHRX
N164=Fid Investment Grade Bond Fund;FBNDX
N165=Fid Japan Fund;FJAPX
N166=Fid Latin America Fund;FLATX
N167=Fid Low-Priced Stock Fund;FLPSX
N168=Fid Magellan;FMAGX
N169=Fid Midcap Stocks;FMCSX
N170=Fid Mortgage Security Fund;FMSFX
N171=Fid Muni Tr Ins Tax Free;FMUIX
N172=Fid Municipal Bond Fund;FMBDX
N173=Fid New Markets Income;FNMIX
N174=Fid New Millenium Fund;FMILX
N175=Fid NY Tax Free High Yield Fund;FNTIX
N176=Fid OTC;FOCPX
N177=Fid Overseas;FOSFX
N178=Fid Pacific-basin Fund;FPBFX
N179=Fid Puritan;FPURX
N180=Fid Real Estate Investment Fund;FRESX
N181=Fid Retired Mm Port;FRTXX
N182=Fid SE Asia Fumd;FSEAX
N183=Fid Sel Air Transport;FSAIX
N184=Fid Sel Amer Gold;FSAGX
N185=Fid Sel Automotive Prt;FSAVX
N186=Fid Sel Biotech Port;FBIOX
N187=Fid Sel Bkrge & Inv Mg;FSLBX
N188=Fid Sel Broadcast;FBMPX
N189=Fid Sel Capital Goods;FSCGX
N190=Fid Sel Chemical Port;FSCHX
N191=Fid Sel Computers;FDCPX
N192=Fid Sel Consumer Products;FSCPX
N193=Fid Sel Develop Community;FSDCX
N194=Fid Sel Electronics Port;FSELX
N195=Fid Sel Energy;FSENX
N196=Fid Sel Energy Service;FSESX
N197=Fid Sel Environmental Port;FSLEX
N198=Fid Sel Food & Agric;FDFAX
N199=Fid Sel Health Care;FSPHX
N200=Fid Sel Housing Port;FSHOX
N201=Fid Sel Industrial Prt;FSDPX
N202=Fid Sel Leisure & Ent;FDLSX
N203=Fid Sel Medic Delivery;FSHCX
N204=Fid Sel Natural Gas;FSNGX
N205=Fid Sel Paper & Forest;FSPFX
N206=Fid Sel Port Defense;FSDAX
N207=Fid Sel Port Financial Services;FIDSX
N208=Fid Sel Port Technolgy;FSPTX
N209=Fid Sel Port Utilities;FSUTX
N210=Fid Sel Prec Mtl & Minerals;FDPMX
N211=Fid Sel Prop & Casul Insur;FSPCX
N212=Fid Sel Regional Banks;FSRBX
N213=Fid Sel Retail;FSRPX
N214=Fid Sel S & L Port;FSVLX
N215=Fid Sel Software;FSCSX
N216=Fid Sel Telecommunicatns Port;FSTCX
N217=Fid Sel Transport Port;FSRFX
N218=Fid Short Term World Income;FSHWX
N219=Fid Short-Term Bond Port;FSHBX
N220=Fid Short-Term Gov't Bond Port;FSTGX
N221=Fid Small Cap Stock Fund;FDSCX
N222=Fid Spart Inv Grade;FSIBX
N223=Fid Spart Long Term Gov;SLTGX
N224=Fid Spart Muni Income;FSMIX
N225=Fid Spart Short Term Muni;FSTFX
N226=Fid Spartan Govt Income Fund;SPGVX
N227=Fid Specialty Situation;FSLSX
N228=Fid Stock Selector Fund;FDSSX
N229=Fid Trend Fund;FTRNX
N230=Fid Utility Income Fund;FIUIX
N231=Fid Worldwide Fund;FWWFX
N232=Fidelity Fund;FFIDX
N233=Fidelity Hong Kong China Fund;FHKCX
N234=Fidelity Japan Small Co;FJSCX
N235=Fidelity Limited Term Muni;FLTMX
N236=First Investors Tax Exempt Fund;FITAX
N237=Flex Fund Short Term Global Income;FLGIX
N238=Founder Discovery Mutual Fund;FDISX
N239=Founder Worldwide Growth;FWWGX
N240=Founders Frontier Fund Inc.;FOUNX
N241=Founders Growth Fund;FRGRX
N242=Founders Passport Fund;FPSSX
N243=Founders Special Fund;FRSPX
N244=Frank/Temp German Govt Bond;HGGBX
N245=Frank/Templ Global Curr;ICPGX
N246=Franklin Dynatech Fund;FKDNX
N247=Franklin Equity Fund;FKREX
N248=Franklin Federal Tax Free Income Fund;FKTIX
N249=Franklin Gold Fund;FKRCX
N250=Franklin US Govt Secs Fd;FKUSX
N251=Franklin Utility Fund;FKUTX
N252=Franklin Valuemark;AGEFX
N253=Franklin Valuemark Income Sec;FKINX
N254=Fremont Global Fund;FMAFX
N255=Gabelli Asset Fund;GABAX
N256=Gabelli Global Telecommunications;GABTX
N257=Gabelli Growth Fund;GABGX
N258=Gabelli Small Cap Growth Fund;GABSX
N259=Gabelli Value Fund;GABVX
N260=Gateway Index Plus Fund;GATEX
N261=GE Savings & Security Long Term;GESSX
N262=GE Savings Security Program;GESLX
N263=Gintel Erisa Fund;GINTX
N264=Gintel Fund;GINLX
N265=Goldman Sachs Smallcap Equity Fund;GSSMX
N266=Govett Smaller Cos Fund;GSCQX
N267=Gradison Established Growth Fund;GETGX
N268=Greenspring Fund;GRSPX
N269=GT Global America Growth Fund;GTAGX
N270=GT Global Bond Fund;GSIAX
N271=GT Global Emerging Mkt;GTEMX
N272=GT Global Europe Growth Fund;GTGEX
N273=GT Global Gov't Income Fund;GGINX
N274=GT Global Growth & Income Fund;GAGIX
N275=GT Global Health Care Fund;GGHCX
N276=GT Global Int'l Growth Fund;GINGX
N277=GT Global Japan Growth Fund;GJGRX
N278=GT Global Pacific Growth Fund;GTPAX
N279=GT Global Worldwide Growth Fund;GTWGX
N280=Guiness Flight China & HK;GFCHX
N281=Harbor Intl Fund;HAINX
N282=Hartwell Growth Fund;HRGRX
N283=Heartland Small Cap Cont Fund;HRSMX
N284=Heartland Value;HRTVX
N285=Hotchkis & Wiley Intl;HWINX
N286=Hotchkis & Wiley Low Duration;HWLDX
N287=Hotchkis & Wiley Total Return;HWTRX
N288=IAI Apollo Fund;IAAPX
N289=IAI Emerging Growth Fund;IAEGX
N290=IAI Growth & Income Fund;IASKX
N291=IAI Intl Fun;IAINX
N292=IAI Regional Fund;IARGX
N293=IDS Bond Fund;INBNX
N294=IDS Discovery Fund;INDYX
N295=IDS Equity Plus Fund;INVPX
N296=IDS Extra Income Fund;INEAX
N297=IDS Growth Fund;INIDX
N298=IDS Intl Fund;INIFX
N299=IDS Managed Retirement;IMRFX
N300=IDS Mutual Fund;INMUX
N301=IDS New Dimensions Fund;INNDX
N302=IDS Progressive Fund;INPRX
N303=IDS Selective Fund;INSEX
N304=IDS Stock Fund;INSTX
N305=IDS Strategy Aggressive;INAGX
N306=IDS Tax-Exempt Bond Fund;INTAX
N307=IDS Utilities Income Fund;INUTX
N308=Invesco Dynamics;FIDYX
N309=Invesco Emerging Growth Fund;FIEGX
N310=Invesco Financial Services;FSFSX
N311=Invesco Growth Fund;FLRFX
N312=Invesco Income Fund;FBDSX
N313=Invesco Income Hi Yield;FHYPX
N314=Invesco Income US Govt Security;FBDGX
N315=Invesco Industrial Income Fund;FIIIX
N316=Invesco International European;FEURX
N317=Invesco Intl Growth;FSIGX
N318=Invesco Intl Pacific Basin;FPBSX
N319=Invesco Strategic Energy;FSTEX
N320=Invesco Strategic Gold;FGLDX
N321=Invesco Strategic Health;FHLSX
N322=Invesco Strategic Leisure;FLISX
N323=Invesco Strategic Technology;FTCHX
N324=Invesco Strategic Utilities;FSTUX
N325=Invesco Tax Free Income;FTIFX
N326=Invesco Value Inter Bond Fund;FIGBX
N327=Invesco Value Total Return;FSFLX
N328=Invesco World Wide Communication;ISWCX
N329=Investco Environment;FSEVX
N330=Investco Multi Asset;IMABX
N331=Ivy Growth Fund;IVYFX
N332=Ivy Int'l Fund;IVINX
N333=Janus Enterprise;JAENX
N334=Janus Flex Income;JAFIX
N335=Janus Fund;JANSX
N336=Janus Growth & Income;JAGIX
N337=Janus Mercury Fund;JAMRX
N338=Janus Olympus Fund;JAOLX
N339=Janus Overseas;JAOSX
N340=Janus Twenty Fund;JAVLX
N341=Janus Venture Fund;JAVTX
N342=Janus Worldwide;JAWWX
N343=John Handcock World Fund;JHGRX
N344=Kaufman Fund;KAUFX
N345=Kemper Growth Fund];KGRAX
N346=Kemper Inv High Yield;KHYAX
N347=Keystone Balance Fund;KKONX
N348=Keystone Cust Fund Series S-4;KSFOX
N349=Keystone Diversified Bond;KBTWX
N350=Keystone Growth & Income;KSONX
N351=Keystone High Income;KBFOX
N352=Keystone Mid Cap Growth Fund;KSTHX
N353=Keystone Precious Metals Hldgs;KSPMX
N354=Keystone Quality Bond Fund;KBONX
N355=Keystone Strategic Growth Fund;KKTWX
N356=Keystone Tax Free Fund;KSTFX
N357=Legg Mason Special Investments;LMASX
N358=Legg Mason Value Trust;LMVTX
N359=Lexington Corp Lenders Tres;LEXCX
N360=Lexington Global Fund;LXGLX
N361=Lexington Gold Fund Inc;LEXMX
N362=Lexington Ramirez Global Incom;LEBDX
N363=Lexington Research Fund;LEXRX
N364=Lexington Strat Silver Fund;STSLX
N365=Lexington Strategic Investment;STIVX
N366=Lexington World Wide Emerging Markets;LEXGX
N367=Liberty Muni Security Fund;LMSFX
N368=Lindner Bulwark Inc;LDNBX
N369=Lindner Dividend Fund;LDDVX
N370=Lindner Fund;LDNRX
N371=Lord Ab Bond Deb;LBNDX
N372=Lord Ab Dev Growth Fund;LAGWX
N373=Lord Ab Govt Security Fd;LAGVX
N374=Lord Ab Value Appreciation;LAVLX
N375=Lord Abbett Affiliated Fund;LAFFX
N376=M Lynch Amer Inc Cl D;MDAMX
N377=M Lynch Americus;MBAMX
N378=M Lynch Asset Growth Cl B;MBAGX
N379=M Lynch Asset Income Cl B;MBASX
N380=M Lynch Basic Value Cl B;MBAZX
N381=M Lynch Basic Value;MBBAX
N382=M Lynch Bond Fund I& R Cl C;MCGOX
N383=M Lynch Cap Fund Cl B;MBCPX
N384=M Lynch Dev Cap Markets;MBDCX
N385=M Lynch E Africa Cl B;MBAFX
N386=M Lynch Euro Fund Cl B;MBEFX
N387=M Lynch Funds For Instit;MLTXX
N388=M Lynch Glb Cv Fund Cl B;MBGVX
N389=M Lynch Glob Util Cl B;MBGUX
N390=M Lynch Global Alloc Cl B;MBLOX
N391=M Lynch Global Bond I & R Cl B;MBGOX
N392=M Lynch Global Holdings Cl B;MBHDX
N393=M Lynch Global Res Tr Cl B;MBGRX
N394=M Lynch Global Small Cap Cl B;MBGCX
N395=M Lynch Growth Fd IRA Cl B;MBQRX
N396=M Lynch Growth Fund Cl B;MBFGX
N397=M Lynch Growth Inv & Retirement;MDQRX
N398=M Lynch Healthcare Cl B;MBHCX
N399=M Lynch Inst Interm Cl A;MLMEX
N400=M Lynch Intl Eq Fund Cl B;MBIEX
N401=M Lynch Latin Amer Cl B;MBLTX
N402=M Lynch Pacific Fd Cl B;MBPCX
N403=M Lynch Short Term Glb Cl B;MBSIX
N404=M Lynch Spec Value Cl B;MBSPX
N405=M Lynch Strat Div Cl B;MBDVX
N406=M Lynch Tech Fund Cl B;MBTCX
N407=M Lynch Tomorrow Fund Cl B;MBTWX
N408=M Lynch Util Income Cl B;MBUTX
N409=M Lynch Value Fund Cl B;MDSPX
N410=Managers Intermediate Mortgage;MGIGX
N411=Mas Pooled Intl Equity;MPIEX
N412=Mathers Fund;MATRX
N413=Merger Fund;MERFX
N414=Merrill Basic Value;MABAX
N415=Merrill Capital;MACPX
N416=Merrill Corp High Income;MAHIX
N417=Merrill Federal Securities;MBFSX
N418=Merrill Growth;MAQRX
N419=Merrill International Holdings;MAHDX
N420=Merrill Investment Grade;MBHQX
N421=Merrill L Phoenix Fund;MBPNX
N422=Merrill L Tech Fund;MATCX
N423=Merrill Lynch Dragon Fund;MBDRX
N424=Merrill Pacific;MAPCX
N425=Merrill Special Value;MASPX
N426=MFS Gov't Mortgage Fund;MGMTX
N427=MFS High Income Fund;MHITX
N428=Midas Fund Inc;EMGSX
N429=Monetta Fund Inc;MONTX
N430=Monitrend Gold Fund;MNTGX
N431=Montgomery Asset Allocation;MNAAX
N432=Montgomery Emerging Markets;MNEMX
N433=Montgomery Equity Income;MNEIX
N434=Montgomery Global Commun Fund;MNGCX
N435=Montgomery Global Opportunity;MNGOX
N436=Montgomery Growth;MNGFX
N437=Montgomery Intl Small Cap;MNISX
N438=Montgomery Micro Cap;MNMCX
N439=Montgomery Small Cap Fund;MNSCX
N440=Mutual Beacon Fund Inc;BEGRX
N441=Mutual Discovery Fund;MDISX
N442=Mutual Qualified Income Fund;MQIFX
N443=Mutual Shares Corp;MUTHX
N444=Navellier Aggressive Small Cap;NASCX
N445=Neub & Ber Partners;NPRTX
N446=Neub & Ber Select Sectors;NBSSX
N447=Neub Guardian;NGUAX
N448=Neub Ltd Maturity Bond;NLMBX
N449=Neub Manhattan;NMANX
N450=New USA Fund;NUSFX
N451=Newberger & Bermon Manttatn TR;NBMTX
N452=Nicholas Fund;NICSX
N453=Nicholas II Fund;NCTWX
N454=Nicholas Income Fund;NCINX
N455=Nomura Pacific Basin Fund;NPBFX
N456=Northeast Investors Growth Fund;NTHFX
N457=Northeast Investors Trust Fund;NTHEX
N458=Oakmark;OAKMX
N459=Oakmark Intl Fd;OAKIX
N460=Oberweis Emerging Grwth Fund;OBEGX
N461=Oppen Main St Income & Growth;MSIGX
N462=Oppenheimer Glabal A Fund;OPPAX
N463=Oppenheimer Gold & Spec Minerals;OPGSX
N464=Pacific Horizon Agressive Fund;PHAGX
N465=Pax World Fund;PAXWX
N466=Pbhg Emerging Growth;PBEGX
N467=Pbhg Fund;PBHGX
N468=PBHG Large Cap Growth;PBHLX
N469=PBHG Select Equity;PBHEX
N470=PBHG Tech & Communications Fund;PBTCX
N471=Penn Mutual Fund;PENNX
N472=Penn Square Fund;PESQX
N473=Pimco Adv Growth Fund;PGWCX
N474=Pimco Adv Intl Fund;PILCX
N475=Pimco Foreign;PFORX
N476=Piper Jaffray Institutional Gvt Income;PJIGX
N477=Pra Real Estate Fund;PRREX
N478=Primco Adv Oppt Cl C;POPCX
N479=Prud Global Utility Fund;GLUAX
N480=Prudential Interm Global Income Fund;PBIGX
N481=Put Convertible Fund;PCONX
N482=Put Diversified Income Trust;PDINX
N483=Put Growth & Income Fund;PGRWX
N484=Put Income Fund;PINCX
N485=Put Intl Equities;PEQUX
N486=Put Investors Fund;PINVX
N487=Put Natural  Resources Fund;EBERX
N488=Put Option Income II Fund;PMITX
N489=Put OTC Emerging Growth Fund;POEGX
N490=Put Vista Basic Value Fund;PVISX
N491=Put Voyager Fund;PVOYX
N492=Putnam Cali Tax Ex Inc;PCTEX
N493=Putnam Health Sciences;PHSTX
N494=Putnam High Yield Tr B;PHBBX
N495=Putnam High Yield Tr A;PHIGX
N496=Putnam Tax Ex Income;PTAEX
N497=Quest For Value Fund;QFVFX
N498=Reich & Tang Equity Fund;RCHTX
N499=RIM Balanced PT;RIMBX
N500=RIM Small/Mid Cap Equity;RIMSX
N501=Rob St Contrarian Fund;RSCOX
N502=Rob St Dev Countries Fund;RSDCX
N503=Rob St Emerging Growth Fund;RSEGX
N504=Rob St Value Plus Fund;RSVPX
N505=Robertson Stephens Info Age;RSIFX
N506=Royce Mico Cap;RYOTX
N507=Royce Value Fund;RYVFX
N508=Rushmore Amer Gas Index;GASFX
N509=Ryder Juno Fund;RYJUX
N510=Rydex Nova Port;RYNVX
N511=Rydex OTC Fund;RYOCX
N512=Rydex Precious Metal Fund;RYPMX
N513=Rydex Ursa Fund;RYURX
N514=Rydex US Gov Bond;RYGBX
N515=Safeco Equity Fund;SAFQX
N516=Safeco Gov't Securities Fund;SFUSX
N517=Safeco Growth Fund;SAFGX
N518=Safeco Income Fund Inc;SAFIX
N519=Safeco Municipal Bond Fund;SFCOX
N520=SBS Strategic Investing;SESIX
N521=Schroder Capital Us Equity;SUSEX
N522=Schroder Intl Equity;SCIEX
N523=Schwab 1000 Fund;SNXFX
N524=Schwab Intl Index Fund;SWINX
N525=Scud CA Tax Free Fund;SCTFX
N526=Scud Capital Growth Fund;SCDUX
N527=Scud Development Fund;SCDVX
N528=Scud Emerg Mrkt Income;SCEMX
N529=Scud Global Bond Fund;SSTGX
N530=Scud Global Fund;SCOBX
N531=Scud Gnma Fund;SGMSX
N532=Scud Gold Fund;SCGDX
N533=Scud Growth & Income Fund;SCDGX
N534=Scud Hi Yield Tax Free;SHYTX
N535=Scud Income Fund Inc;SCSBX
N536=Scud Intl Bond Fund;SCIBX
N537=Scud Intl Fund;SCINX
N538=Scud Japan Fund;SJPNX
N539=Scud Med Term Tax Free;SCMTX
N540=Scud Mgt Municipal Fund;SCMBX
N541=Scud Quality Growth Fund;SCQGX
N542=Scud Short Term Bond Fund;SCSTX
N543=Scud US Tres Money Fund;SCGXX
N544=Scud Zero Coupon 2000 Target;SGZTX
N545=Scudder Global Discovery Fund;SGSCX
N546=Scudder Greater Europe Group;SCGEX
N547=Scudder Latin America Fund;SLAFX
N548=Scudder Pacific Opportunity;SCOPX
N549=Scudder Value Fund;SCVAX
N550=SEI Index S&P 500;TRQIX
N551=SEI Inst Managed Trust Small Cap Growth;SSCGX
N552=Select Special Shares;SLSSX
N553=Selected Amer Shares;SLASX
N554=Seligman Comm & Info Class D;SLMDX
N555=Seligman Frontier;SLFRX
N556=Sequoia Fund Inc;SEQUX
N557=Shearson SP High Income;SHIBX
N558=Sit Growth Fund Incorp;NBNGX
N559=Sit Small CAp Growth Fund;SSMGX
N560=Smith Barn Managed Growth Fund;SBMGX
N561=Sogen International;SGENX
N562=Spartan High Income Mutual Fund;SPHIX
N563=State Farm Growth Fund;STFGX
N564=State Street Research Govt Income Fund;SSGIX
N565=Stein Roe Capital Fund;SRFCX
N566=Stein Roe Growth Fund;SRFSX
N567=Stein Roe Hi Yield Muni;SRMFX
N568=Stein Roe Special Fund;SRSPX
N569=Stratton Growth Fund;STRGX
N570=Stratton Monthly Dividend;STMDX
N571=Strong Asia Pacific Fund;SASPX
N572=Strong Asset Allocation;STAAX
N573=Strong Common Stock Fund;STCSX
N574=Strong Corporate Bond Fund Inc;STCBX
N575=Strong Discovery Fund;STDIX
N576=Strong Government Securities;STVSX
N577=Strong Growth;SGROX
N578=Strong High Yield Fund;SHYLX
N579=Strong Intl Bond Fund;SIBUX
N580=Strong Intl Stock;STISX
N581=Strong Municipal Advantage Fund;SMUAX
N582=Strong Opportunity Fund;SOPFX
N583=Strong Short Term Bond;SSTBX
N584=Strong Short Term Glbl Bond;STGBX
N585=Strong Total Return Fund;STRFX
N586=T Price Rowe Capital Apprec Fund;PRWCX
N587=T Price Rowe Income Fund;PRCIX
N588=T Price Rowe Int'l Stock Fund;PRITX
N589=T Price Rowe New Era Fund;PRNEX
N590=T Price Rowe New Horizon Fund;PRNHX
N591=T Price Rowe Tax Free Hi Yield;PRFHX
N592=T Rowe Global Government Bond;RPGGX
N593=T Rowe Growth Fund;TRSGX
N594=T Rowe Income Fund;PRSIX
N595=T Rowe Japan;PRJPX
N596=T Rowe Latin Amer;PRLAX
N597=T Rowe Personal Strat;TRPBX
N598=T Rowe Price Equity Fund;PRFDX
N599=T Rowe Price Equity;PREIX
N600=T Rowe Price European Stock Fund;PRESX
N601=T Rowe Price High Yield Bond Fund;PRHYX
N602=T Rowe Price Int'l Bond Fund;RPIBX
N603=T Rowe Price Int'l Discovery Fund;PRIDX
N604=T Rowe Price New Amer Growth;PRWAX
N605=T Rowe Price NY Tax Free Bond Fund;PRNYX
N606=T Rowe Price OTC Fund;OTCFX
N607=T Rowe Price Science & Technology;PRSCX
N608=T Rowe Price Small Cap Value;PRSVX
N609=T Rowe Price Tax Free Short Interest;PRFSX
N610=T Rowe Price US Treasury Long Term;PRULX
N611=T Rowe Short Term Global Income;RPSGX
N612=Temp Foreign Equity Series;TFEQX
N613=Templeton Developing  Market;TEDMX
N614=Templeton Foreign Fund;TEMFX
N615=Templeton Global Opport Tr;TEGOX
N616=Templeton Growth Fund;TEPLX
N617=Templeton Intl Stock Fund;FINEX
N618=Templeton Real Estate Securities;TEMRX
N619=Templeton World Fund;TEMWX
N620=TR Price Spec Growth Fund;PRSGX
N621=TR Price Spec Income Fund;RPSIX
N622=Trowe Price New Asia;PRASX
N623=Tweedy Browne Global Value;TBGVX
N624=United Bond Fund;UNBDX
N625=United Service Goldshares;USERX
N626=United Service Real Estate;UNREX
N627=United Service World Gold Fund;UNWPX
N628=USAA Agressive Growth Fund;USAUX
N629=USAA Capital Growth Fund;USAAX
N630=USAA Cornerstone Strat Fund;USCRX
N631=USAA Gold Fund;USAGX
N632=USAA Investment Intl;USIFX
N633=USAA Mutual Income Fund;USAIX
N634=USAA Tax Exempt Intermediate Term;USATX
N635=USAA Tax Exempt Short Term;USSTX
N636=Value Line Aggressive Income Fund;VAGIX
N637=Value Line Convertible Fd Inc;VALCX
N638=Value Line Fund;VLIFX
N639=Value Line High Yield Port;VLHYX
N640=Value Line Income Fund;VALIX
N641=Value Line Leveraged Growth;VALLX
N642=Value Line Special Fund;VALSX
N643=Value Line US Gov't Securities Fund;VALBX
N644=Van Eck Fund Intl Invest;INIVX
N645=Van Eck Gold Resources Fund;GRFRX
N646=Van Kampen Merriott US Govt Fund;VKMGX
N647=Vang Bond Market Fund;VBMFX
N648=Vang Converible Security Fund;VCVSX
N649=Vang Equity Income Port;VEIPX
N650=Vang Explorer Fund;VEXPX
N651=Vang GNMA Port;VFIIX
N652=Vang Gold & Precious Metal;VGPMX
N653=Vang High Yield Corp;VWEHX
N654=Vang Hor Capital Oppt;VHCOX
N655=Vang Horizon Aggressive Growth;VHAGX
N656=Vang Horz Glb Assets;VHAAX
N657=Vang Horz Glb Equity;VHGEX
N658=Vang Index 500 Trust;VFINX
N659=Vang Index Growth Fund;VIGRX
N660=Vang Index Trust Extended Market Fund;VEXMX
N661=Vang Index Value Fund;VIVAX
N662=Vang Intl Eq Emerging;VEIEX
N663=Vang Intl Index Europe;VEURX
N664=Vang Intl Index Pacific;VPACX
N665=Vang Life Cons Growth;VSCGX
N666=Vang Life Income;VASIX
N667=Vang Life Mod Pt;VSMGX
N668=Vang Morgan;VMRGX
N669=Vang Municipal Bond Fund;VWAHX
N670=Vang Preferred Stock Fund;VQIIX
N671=Vang Primecap;VPMCX
N672=Vang Quantitative;VQNPX
N673=Vang Short Term Corporate Fund;VFSTX
N674=Vang Short Term Gov't Bond Fund;VSGBX
N675=Vang Smallcap Stock Fund;NAESX
N676=Vang Special Energy Port;VGENX
N677=Vang Special Health Port;VGHCX
N678=Vang Star Fund;VGSTX
N679=Vang TCA Intl;VTRIX
N680=Vang TCF USA Fund;VTRSX
N681=Vang US Treasury Bond Port;VUSTX
N682=Vang Utility Income;VGSUX
N683=Vang Warwick Intermed Fund;VWITX
N684=Vang Warwick Short Fund;VWSTX
N685=Vang Wellesley;VWINX
N686=Vang Wellington Fund;VWELX
N687=Vang Westminster Fixed Income Fund;VWESX
N688=Vang Windsor Fund;VWNDX
N689=Vang Windsor II;VWNFX
N690=Vang World Fd Int'l Grwth;VWIGX
N691=Vang World Fund US Growth Port;VWUSX
N692=Vanguard Asset Allocation Strat;VAAPX
N693=Vanguard Life Growth;VASGX
N694=Vista Capital Growth Fund;VCAGX
N695=Von Wagoner Emerging Growth;VWEGX
N696=Von Wagoner Mid Cap Fund;VWMDX
N697=Vontobel Europacific;VNEPX
N698=Vontobel US Value;VUSVX
N699=Warburg Pin Gr & Income;RBEGX
N700=Warburg Pincus Emerging Growth;CUEGX
N701=Warburg Pincus Global Fixed Income;CGFIX
N702=Warburg Pincus Intl Equity;CUIEX
N703=Warburg Pincus Japan;WPJPX
N704=Wasatch Aggressive Equity Fund;WAAEX
N705=Wasatch Growth Fund;WGROX
N706=Wasatch Micro-Cap;WMICX
N707=Wasatch Mid-Cap Fund;WAMCX
N708=Wayne Hummer Income Fund;WHICX
N709=Weiss, Peck & Greer Tudor Fund;TUDRX
N710=World\Fds Vontobel US Value;VUSGX
N711=WPG Govt Securities;WPGVX
N712=WPG Growth & Income;WPGFX
N713=Wright Dutch Ntl Fund;WENLX
N714=Wright Equity Mex Ntl;WEMEX
N715=Wright Equity TR Hong Kong;WEHKX