| 40 86 SERIES TRUST |
| 40 86 STRATEGIC INCOME FUND |
| AARP Funds |
| AARP Portfolios |
| ABERDEEN ASIA-PACIFIC INCOME FUND INC |
| ABERDEEN AUSTRALIA EQUITY FUND INC |
| ABERDEEN GLOBAL INCOME FUND INC |
| ACCESS CAPITAL STRATEGIES COMMUNITY INVESTMENT FUND INC/MA |
| Access One Trust |
| ACCESSOR FUNDS INC |
| ACM MANAGED DOLLAR INCOME FUND INC |
| ACM MANAGED INCOME FUND INC /NY/ |
| ACM MUNICIPAL SECURITIES INCOME FUND INC |
| ACP CONTINUUM RETURN FUND II LLC |
| ACP FUNDS TRUST |
| ACP STRATEGIC OPPORTUNITIES FUND II LLC |
| ACTIVA MUTUAL FUND TRUST |
| ACTIVE ASSETS CALIFORNIA TAX FREE TRUST |
| ACTIVE ASSETS GOVERNMENT SECURITIES TRUST |
| ACTIVE ASSETS INSTITUTIONAL GOVERNMENT SECURITIES TRUST |
| ACTIVE ASSETS INSTITUTIONAL MONEY TRUST |
| ACTIVE ASSETS MONEY TRUST |
| ACTIVE ASSETS TAX FREE TRUST |
| ADAMS EXPRESS CO |
| ADELANTE FUNDS |
| Adirondack Funds |
| ADVANCE CAPITAL I INC |
| ADVANCED SERIES TRUST |
| ADVANTAGE ADVISERS AUGUSTA FUND, L.L.C. |
| ADVANTAGE ADVISERS MULTI - SECTOR FUND I |
| Advantage Funds, Inc. |
| ADVANTUS SERIES FUND INC |
| ADVENT CLAYMORE CONVERTIBLE SECURITIES & INCOME FUND |
| ADVENT/CLAYMORE ENHANCED GROWTH & INCOME FUND |
| Advent/Claymore Global Convertible Securities & Income Fund |
| ADVISORONE FUNDS |
| ADVISORS INNER CIRCLE FUND |
| Advisors Inner Circle Fund II |
| ADVISORS SERIES TRUST |
| ADVISORY HEDGED OPPORTUNITY FUND |
| AEGIS FUNDS |
| AEGIS VALUE FUND INC |
| AEGON/TRANSAMERICA SERIES TRUST |
| AETOS CAPITAL DISTRESSED INVESTMENT STRATEGIES FUND LLC |
| AETOS CAPITAL LONG/SHORT STRATEGIES FUND LLC |
| AETOS CAPITAL MARKET NEUTRAL STRATEGIES FUND LLC |
| AETOS CAPITAL MULTI-STRATEGY ARBITRAGE FUND LLC |
| Aetos Capital Opportunities Fund, LLC |
| AEW REAL ESTATE INCOME FUND |
| AFBA 5STAR FUND INC |
| AFL CIO HOUSING INVESTMENT TRUST |
| AGILE FUNDS INC |
| AIG SERIES TRUST |
| AIG Strategic Hedge Fund of Funds |
| AIM Core Allocation Portfolio Series |
| AIM COUNSELOR SERIES TRUST |
| AIM EQUITY FUNDS |
| AIM FUNDS GROUP |
| AIM GROWTH SERIES |
| AIM INTERNATIONAL MUTUAL FUNDS |
| AIM INVESTMENT FUNDS |
| AIM INVESTMENT SECURITIES FUNDS |
| AIM SECTOR FUNDS |
| AIM SPECIAL OPPORTUNITIES FUNDS |
| AIM STOCK FUNDS |
| AIM SUMMIT FUND |
| AIM TAX EXEMPT FUNDS |
| AIM TREASURERS SERIES TRUST |
| AIM VARIABLE INSURANCE FUNDS |
| AIP ALTERNATIVE STRATEGIES FUNDS |
| ALGER AMERICAN FUND |
| ALGER FUNDS |
| ALGER INSTITUTIONAL FUNDS |
| ALLEGIANT ADVANTAGE FUND |
| ALLEGIANT FUNDS |
| ALLIANCE ALL MARKET ADVANTAGE FUND INC |
| ALLIANCE CALIFORNIA MUNICIPAL INCOME FUND |
| ALLIANCE NATIONAL MUNICIPAL INCOME FUND |
| ALLIANCE NEW YORK MUNICIPAL INCOME FUND |
| ALLIANCE WORLD DOLLAR GOVERNMENT FUND INC |
| ALLIANCEBERNSTEIN UTILITY INCOME FUND INC |
| ALLIANCEBERNSTEIN BALANCED SHARES INC |
| ALLIANCEBERNSTEIN BLENDED STYLE SERIES INC |
| ALLIANCEBERNSTEIN BOND FUND INC |
| ALLIANCEBERNSTEIN CAP FUND,INC |
| ALLIANCEBERNSTEIN CORPORATE SHARES |
| ALLIANCEBERNSTEIN EMERGING MARKET DEBT FUND INC |
| ALLIANCEBERNSTEIN EXCHANGE RESERVES |
| ALLIANCEBERNSTEIN FIXED INCOME SHARES INC |
| ALLIANCEBERNSTEIN FOCUSED GROWTH & INCOME FUND INC |
| ALLIANCEBERNSTEIN GLOBAL GOVERNMENT INCOME TRUST INC |
| ALLIANCEBERNSTEIN GLOBAL HEALTH CARE FUND INC |
| ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC |
| ALLIANCEBERNSTEIN GLOBAL REAL ESTATE INVESTMENT FUND INC |
| ALLIANCEBERNSTEIN GLOBAL RESEARCH GROWTH FUND INC |
| ALLIANCEBERNSTEIN GLOBAL STRATEGIC INCOME TRUST INC |
| ALLIANCEBERNSTEIN GLOBAL TECHNOLOGY FUND INC |
| ALLIANCEBERNSTEIN GREATER CHINA 97 FUND INC |
| ALLIANCEBERNSTEIN GROWTH & INCOME FUND INC |
| ALLIANCEBERNSTEIN HIGH YIELD FUND INC |
| ALLIANCEBERNSTEIN INCOME FUND INC |
| ALLIANCEBERNSTEIN INSTITUTIONAL FUNDS INC |
| ALLIANCEBERNSTEIN INTERNATIONAL GROWTH FUND INC |
| ALLIANCEBERNSTEIN INTERNATIONAL RESEARCH GROWTH FUND INC |
| ALLIANCEBERNSTEIN LARGE CAP GROWTH FUND INC |
| ALLIANCEBERNSTEIN MID CAP GROWTH FUND INC |
| ALLIANCEBERNSTEIN MUNICIPAL INCOME FUND II |
| ALLIANCEBERNSTEIN MUNICIPAL INCOME FUND INC |
| AllianceBernstein Pooling Portfolios |
| ALLIANCEBERNSTEIN PORTFOLIOS |
| ALLIANCEBERNSTEIN TRUST |
| ALLIANCEBERNSTEIN VARIABLE PRODUCTS SERIES FUND INC |
| ALLIANZ FUNDS |
| Allianz RCM Global EcoTrends Fund |
| Allianz Variable Insurance Products Fund of Funds Trust |
| ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST |
| ALLIED ASSET ADVISORS FUNDS |
| ALLSTATE ASSURANCE CO SEPARATE ACCOUNT B |
| ALPHA HEDGE FUND, INC. |
| ALPINE EQUITY TRUST |
| ALPINE GLOBAL DYNAMIC DIVIDEND FUND |
| ALPINE GLOBAL PREMIER PROPERTIES FUND |
| ALPINE INCOME TRUST |
| ALPINE SERIES TRUST |
| ALPINE TOTAL DYNAMIC DIVIDEND FUND |
| Alternative Investment Partners Absolute Return Fund |
| Alternative Investment Partners Absolute Return Fund STS |
| AMANA MUTUAL FUNDS TRUST |
| AMBASSADOR FUNDS / |
| AMCAP FUND INC |
| AMERICAN BALANCED FUND INC |
| AMERICAN BEACON FUNDS |
| AMERICAN BEACON MASTER TRUST |
| AMERICAN BEACON MILEAGE FUNDS |
| AMERICAN BEACON SELECT FUNDS |
| AMERICAN CENTURY ASSET ALLOCATION PORTFOLIOS, INC. |
| AMERICAN CENTURY CALIFORNIA TAX FREE & MUNICIPAL FUNDS |
| AMERICAN CENTURY CAPITAL PORTFOLIOS INC |
| AMERICAN CENTURY GOVERNMENT INCOME TRUST |
| AMERICAN CENTURY GROWTH FUNDS, INC. |
| AMERICAN CENTURY INTERNATIONAL BOND FUNDS |
| AMERICAN CENTURY INVESTMENT TRUST |
| AMERICAN CENTURY MUNICIPAL TRUST |
| AMERICAN CENTURY MUTUAL FUNDS, INC. |
| AMERICAN CENTURY QUANTITATIVE EQUITY FUNDS, INC. |
| AMERICAN CENTURY STRATEGIC ASSET ALLOCATIONS INC |
| AMERICAN CENTURY TARGET MATURITIES TRUST |
| AMERICAN CENTURY VARIABLE PORTFOLIOS II INC |
| AMERICAN CENTURY VARIABLE PORTFOLIOS INC |
| AMERICAN CENTURY WORLD MUTUAL FUNDS INC |
| AMERICAN FIDELITY DUAL STRATEGY FUND INC |
| AMERICAN FUNDS INCOME SERIES |
| AMERICAN FUNDS INSURANCE SERIES |
| American Funds Target Date Retirement Series |
| AMERICAN FUNDS TAX EXEMPT SERIES I |
| AMERICAN FUNDS TAX EXEMPT SERIES II /CA |
| AMERICAN GROWTH FUND INC |
| AMERICAN HERITAGE FUND INC |
| AMERICAN HERITAGE GROWTH FUND INC |
| AMERICAN HIGH INCOME TRUST |
| AMERICAN HIGH-INCOME MUNICIPAL BOND FUND, INC |
| AMERICAN INCOME FUND INC /VA |
| American Independence Funds Trust |
| AMERICAN MUNICIPAL INCOME PORTFOLIO INC |
| AMERICAN MUTUAL FUND INC |
| AMERICAN NATIONAL INVESTMENT ACCOUNTS, INC. |
| AMERICAN PENSION INVESTORS TRUST |
| AMERICAN PERFORMANCE FUNDS |
| AMERICAN SELECT PORTFOLIO INC |
| AMERICAN STRATEGIC INCOME PORTFOLIO INC |
| AMERICAN STRATEGIC INCOME PORTFOLIO INC II |
| AMERICAN STRATEGIC INCOME PORTFOLIO INC III |
| AMERICAN VANTAGE COMPANIES |
| Ameristock ETF Trust |
| AMERISTOCK MUTUAL FUND INC |
| AMERITOR INVESTMENT FUND |
| AMERITOR SECURITY TRUST |
| AMIDEX FUNDS INC |
| ANCHOR SERIES TRUST |
| ANCORA TRUST |
| APPLETON FUNDS |
| AQUILA ROCKY MOUNTAIN EQUITY FUND |
| AQUILA THREE PEAKS HIGH INCOME FUND |
| ARBITRAGE FUNDS |
| ARIEL INVESTMENT TRUST |
| ARMSTRONG ASSOCIATES INC |
| ARTISAN FUNDS INC |
| ASA LTD |
| ASHPORT MUTUAL FUNDS TRUST |
| ASIA PACIFIC FUND INC |
| ASIA TIGERS FUND INC |
| ASIAN SMALL COMPANIES PORTFOLIO |
| Asset Allocation Trust - DE |
| ASSET MANAGEMENT FUND |
| ASSETMARK FUNDS |
| ASTON FUNDS |
| Astral Investments Trust |
| ATLANTIC WHITEHALL FUNDS TRUST |
| ATLAS FUNDS |
| AVIEMORE FUNDS |
| AXA ENTERPRISE FUNDS TRUST |
| AXA Enterprise Multimanager Funds Trust |
| AXA PREMIER VIP TRUST |
| AZZAD FUNDS |
| BACAP ALTERNATIVE MULT STRATEGY FUND LLC |
| BADGLEY FUNDS INC |
| BAILLIE GIFFORD FUNDS |
| BAIRD FUNDS INC |
| BANCROFT FUND LTD |
| BARCLAYS GLOBAL INVESTORS FUNDS |
| BARON CAPITAL FUNDS TRUST |
| BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND) |
| BARON SELECT FUNDS |
| BARRETT FUNDS |
| BARRETT OPPORTUNITY FUND, INC. |
| BB&T FUNDS / |
| BB&T Variable Insurance Funds |
| BBH FUND INC |
| BBH PRIME INSTITUTIONAL MONEY MARKET FUND INC |
| BBH TRUST |
| BBH Trust |
| BBH US MONEY MARKET PORTFOLIO |
| BCT SUBSIDIARY INC |
| BERKSHIRE FUNDS |
| BERNSTEIN SANFORD C FUND II INC |
| BERNSTEIN SANFORD C FUND INC |
| BERTOLET CAPITAL TRUST |
| BERWYN FUNDS |
| BHIRUD FUNDS INC |
| BHR Institutional Funds |
| BIRMIWAL INVESTMENT TRUST |
| BISHOP STREET FUNDS |
| BJURMAN BARRY FUNDS |
| Black Pearl Funds |
| BLACKROCK APEX MUNICIPAL FUND INC |
| BLACKROCK BALANCED CAPITAL FUND, INC. |
| BLACKROCK BASIC VALUE FUND II, INC |
| BLACKROCK BASIC VALUE FUND, INC. |
| BLACKROCK BOND ALLOCATION TARGET SHARES |
| BLACKROCK BOND FUND, INC. |
| BLACKROCK BROAD INVESTMENT GRADE 2009 TERM TRUST INC |
| BLACKROCK CALIFORNIA INSURED MUNICIPAL 2008 TERM TRUST INC |
| BLACKROCK CALIFORNIA INSURED MUNICIPAL INCOME TRUST |
| BLACKROCK CALIFORNIA INVESTMENT QUALITY MUNICIPAL TRUST INC |
| BLACKROCK CALIFORNIA MUNICIPAL 2018 TERM TRUST |
| BLACKROCK CALIFORNIA MUNICIPAL BOND TRUST |
| BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST |
| BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST II |
| BLACKROCK CALIFORNIA MUNICIPAL SERIES TRUST |
| BlackRock Commodity Strategies Fund |
| BLACKROCK CORE BOND TRUST |
| BLACKROCK CORPORATE HIGH YIELD FUND III INC |
| BLACKROCK CORPORATE HIGH YIELD FUND INC |
| BLACKROCK CORPORATE HIGH YIELD FUND V INC |
| BLACKROCK CORPORATE HIGH YIELD FUND VI INC |
| BLACKROCK DEVELOPING CAPITAL MARKETS FUND, INC. |
| BLACKROCK DIVIDEND ACHIEVERS TRUST |
| BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC |
| BlackRock Enhanced Dividend Achievers Trust |
| BlackRock Enhanced Equity Yield & Premium Fund, Inc. |
| BlackRock Enhanced Equity Yield Fund, Inc. |
| BlackRock Enhanced Government Fund, Inc. |
| BLACKROCK EQUITY DIVIDEND FUND |
| BLACKROCK EUROFUND |
| BLACKROCK FINANCIAL INSTITUTIONS SERIES TRUST |
| BlackRock FLOATING RATE INCOME STRATEGIES FUND II INC |
| BLACKROCK FLOATING RATE INCOME STRATEGIES FUND INC |
| BLACKROCK FLORIDA INSURED MUNICIPAL 2008 TERM TRUST |
| BLACKROCK FLORIDA INSURED MUNICIPAL INCOME TRUST |
| BLACKROCK FLORIDA INVESTMENT QUALITY MUNICIPAL TRUST |
| BLACKROCK FLORIDA MUNICIPAL 2020 TERM TRUST |
| BLACKROCK FLORIDA MUNICIPAL BOND TRUST |
| BLACKROCK FLORIDA MUNICIPAL INCOME TRUST |
| BLACKROCK FOCUS TWENTY FUND, INC. |
| BLACKROCK FOCUS VALUE FUND, INC. |
| BLACKROCK FUNDAMENTAL GROWTH FUND, INC. |
| BLACKROCK FUNDS |
| BlackRock Funds II |
| BLACKROCK GLOBAL ALLOCATION FUND, INC. |
| BlackRock Global Dynamic Equity Fund |
| BlackRock Global Energy & Resources Trust |
| BLACKROCK GLOBAL EQUITY INCOME TRUST |
| BLACKROCK GLOBAL FINANCIAL SERVICES FUND, INC. |
| BLACKROCK GLOBAL FLOATING RATE INCOME TRUST |
| BLACKROCK GLOBAL GROWTH FUND, INC. |
| BlackRock Global Opportunities Equity Trust |
| BLACKROCK GLOBAL SMALLCAP FUND, INC. |
| BLACKROCK GLOBAL TECHNOLOGY FUND, INC. |
| BLACKROCK GLOBAL VALUE FUND, INC. |
| BlackRock Health Sciences Trust |
| BLACKROCK HEALTHCARE FUND, INC. |
| BLACKROCK HIGH INCOME SHARES |
| BLACKROCK HIGH YIELD TRUST |
| BLACKROCK INCOME OPPORTUNITY TRUST INC |
| BLACKROCK INCOME TRUST INC |
| BLACKROCK INDEX FUNDS, INC. |
| BLACKROCK INSURED MUNICIPAL 2008 TERM TRUST INC |
| BLACKROCK INSURED MUNICIPAL INCOME TRUST |
| BLACKROCK INSURED MUNICIPAL TERM TRUST INC |
| BLACKROCK INTERMEDIATE MUNICIPAL FUND OF BLACKROCK MUNICIPAL SERIES TRUST |
| BlackRock International Growth & Income Trust |
| BLACKROCK INTERNATIONAL VALUE TRUST |
| BLACKROCK INVESTMENT QUALITY MUNICIPAL TRUST INC |
| BLACKROCK LARGE CAP SERIES FUNDS, INC. |
| BLACKROCK LATIN AMERICA FUND, INC. |
| BLACKROCK LIQUIDITY FUNDS |
| BlackRock Long-Term Municipal Advantage Trust |
| BLACKROCK LTD DURATION INCOME TRUST |
| BLACKROCK MARYLAND MUNICIPAL BOND TRUST |
| BLACKROCK MASTER TRUST |
| BLACKROCK MID CAP VALUE OPPORTUNITIES SERIES INC. |
| BLACKROCK MULTI STATE MUNICIPAL SERIES TRUST |
| BlackRock Multi-Strategy Hedge Advantage |
| BlackRock Multi-Strategy Hedge Opportunities LLC |
| BLACKROCK MUNI ENHANCED FUND INC |
| BLACKROCK MUNI INTERMEDIATE DURATION FUND INC |
| BLACKROCK MUNICIPAL 2018 TERM TRUST |
| BLACKROCK MUNICIPAL 2020 TERM TRUST |
| BLACKROCK MUNICIPAL BOND FUND, INC. |
| BLACKROCK MUNICIPAL BOND TRUST |
| BLACKROCK MUNICIPAL INCOME TRUST |
| BLACKROCK MUNICIPAL INCOME TRUST II |
| BLACKROCK MUNIHOLDINGS FUND II , INC |
| BLACKROCK MUNIHOLDINGS FUND INC |
| BLACKROCK MUNIVEST FUND II INC |
| BLACKROCK MUNIVEST FUND INC |
| BLACKROCK MUNIYIELD FUND INC |
| BLACKROCK MUNIYIELD NEW JERSEY FUND INC |
| BLACKROCK MUNIYIELD NEW JERSEY INSURED FUND INC |
| BLACKROCK MUNIYIELD QUALITY FUND INC |
| BLACKROCK NATURAL RESOURCES TRUST |
| BLACKROCK NEW JERSEY INVESTMENT QUALITY MUNICIPAL TRUST INC |
| BLACKROCK NEW JERSEY MUNICIPAL BOND TRUST |
| BLACKROCK NEW JERSEY MUNICIPAL INCOME TRUST |
| BLACKROCK NEW YORK INSURED MUNICIPAL 2008 TERM TRUST INC |
| BLACKROCK NEW YORK INSURED MUNICIPAL INCOME TRUST |
| BLACKROCK NEW YORK INVESTMENT QUALITY MUNICIPAL TRUST INC |
| BLACKROCK NEW YORK MUNICIPAL 2018 TERM TRUST |
| BLACKROCK NEW YORK MUNICIPAL BOND TRUST |
| BLACKROCK NEW YORK MUNICIPAL INCOME TRUST |
| BLACKROCK NEW YORK MUNICIPAL INCOME TRUST II |
| BLACKROCK PACIFIC FUND, INC. |
| BLACKROCK PENNSYLVANIA STRATEGIC MUNICIPAL TRUST |
| BlackRock Preferred & Equity Advantage Trust |
| BLACKROCK PREFERRED OPPORTUNITY TRUST |
| BLACKROCK PRINCIPAL PROTECTED TRUST |
| BlackRock Real Asset Equity Trust |
| BLACKROCK S&P QUALITY RANKINGS GLOBAL EQUITY MANAGED TRUST |
| BLACKROCK SENIOR FLOATING RATE FUND II, INC. |
| BLACKROCK SENIOR FLOATING RATE FUND, INC. |
| BlackRock Series Fund, Inc. |
| BLACKROCK SERIES, INC. |
| BLACKROCK SHORT TERM BOND SERIES, INC. |
| BLACKROCK STRATEGIC BOND TRUST |
| BLACKROCK STRATEGIC DIVIDEND ACHIEVERS TRUST |
| BLACKROCK STRATEGIC MUNICIPAL TRUST |
| BLACKROCK UTILITIES & TELECOMMUNICATIONS FUND, INC. |
| BlackRock Value Opportunities Fund, Inc. |
| BlackRock Variable Series Funds, Inc. |
| BLACKROCK VIRGINIA MUNICIPAL BOND TRUST |
| BLACKROCK WORLD INCOME FUND, INC. |
| BlackRock World Investment Trust |
| BLANKINSHIP FUNDS INC |
| BLUE CHIP INVESTOR FUNDS |
| BLUE CHIP VALUE FUND INC |
| Blue Fund Group |
| BLUE ROCK MARKET NEUTRAL FUND LLC |
| BMC FUND INC |
| BNY HAMILTON FUNDS INC |
| BNY/IVY MULTI STRATEGY HEDGE FUND LLC |
| BOND FUND OF AMERICA INC |
| Boston Income Portfolio |
| BOULDER GROWTH & INCOME FUND |
| BOULDER TOTAL RETURN FUND INC |
| BOYAR VALUE FUND INC |
| BOYLE FUND |
| BRAGG CAPITAL TRUST |
| BRANDES INVESTMENT TRUST |
| BRANDYWINE BLUE FUND INC |
| BRANDYWINE FUND INC |
| BRAZOS MUTUAL FUNDS |
| Bread & Butter Fund Inc. |
| BRIDGES INVESTMENT FUND INC |
| BRIDGEWAY FUNDS INC |
| BRUCE FUND INC |
| Bryce Capital Funds |
| BTOP50 MANAGED FUTURES FUND |
| BUFFALO BALANCED FUND INC |
| BUFFALO FUNDS |
| BUFFALO HIGH YIELD FUND INC |
| BUFFALO LARGE CAP FUND INC |
| BUFFALO SMALL CAP FUND INC |
| BUFFALO USA GLOBAL FUND INC |
| BUILDERS FIXED INCOME FUND INC |
| BULLFINCH FUND INC |
| BURNHAM INVESTORS TRUST |
| C FUNDS GROUP INC |
| CADRE INSTITUTIONAL INVESTORS TRUST |
| CALAMOS ADVISORS TRUST/IL |
| CALAMOS CONVERTIBLE & HIGH INCOME FUND |
| CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND |
| Calamos Global Dynamic Income Fund |
| CALAMOS GLOBAL TOTAL RETURN FUND |
| CALAMOS INVESTMENT TRUST/IL |
| CALAMOS STRATEGIC TOTAL RETURN FUND |
| CALDWELL & ORKIN FUNDS INC |
| CALIFORNIA DAILY TAX FREE INCOME FUND INC |
| CALIFORNIA INVESTMENT TRUST |
| CALVERT CASH RESERVES |
| CALVERT FUND |
| CALVERT IMPACT FUND INC |
| CALVERT MUNICIPAL FUND INC |
| CALVERT SOCIAL INDEX SERIES INC |
| CALVERT SOCIAL INVESTMENT FUND |
| CALVERT TAX FREE RESERVES |
| CALVERT VARIABLE SERIES INC |
| CALVERT WORLD VALUES FUND INC |
| CAMCO Investors Trust |
| Campbell Multi-Strategy Trust |
| CAPITAL APPRECIATION VARIABLE ACCOUNT/MA |
| CAPITAL CASH MANAGEMENT TRUST |
| CAPITAL GROWTH PORTFOLIO/MA |
| CAPITAL INCOME BUILDER INC |
| CAPITAL MANAGEMENT INVESTMENT TRUST |
| Capital One Funds |
| CAPITAL WORLD BOND FUND INC |
| CAPITAL WORLD GROWTH & INCOME FUND INC |
| Capstone Church Bond Fund |
| CAPSTONE SERIES FUND INC |
| CASCADES TRUST |
| CASH ACCOUNT TRUST |
| CASH ACCUMULATION TRUST |
| CASH ASSETS TRUST |
| CASH MANAGEMENT PORTFOLIO |
| CASH MANAGEMENT PORTFOLIO /MA |
| CASH MANAGEMENT TRUST OF AMERICA |
| CASH RESERVE FUND INC |
| CASH TRUST SERIES II |
| CASH TRUST SERIES INC |
| CASTLE CONVERTIBLE FUND INC |
| CATALYST FUNDS |
| CATHOLIC FUNDS INC |
| CAUSEWAY CAPITAL MANAGEMENT TRUST |
| CENTENNIAL CALIFORNIA TAX EXEMPT TRUST |
| CENTENNIAL GOVERNMENT TRUST |
| CENTENNIAL MONEY MARKET TRUST |
| CENTENNIAL NEW YORK TAX EXEMPT TRUST |
| CENTENNIAL TAX EXEMPT TRUST |
| CENTRAL EUROPE & RUSSIA FUND, INC. |
| Central Park Group Multi-Event Fund |
| CENTRAL SECURITIES CORP |
| Centurion Investment Trust |
| CENTURY CAPITAL MANAGMENT TRUST |
| CGM CAPITAL DEVELOPMENT FUND |
| CGM TRUST |
| CHACONIA INCOME & GROWTH FUND INC |
| CHARLES SCHWAB FAMILY OF FUNDS |
| CHARTWELL DIVIDEND & INCOME FUND INC |
| CHESTNUT STREET EXCHANGE FUND |
| Cheswold Lane Funds |
| CHILE FUND INC |
| CHINA FINANCE, INC. |
| CHINA FUND INC |
| CHINA US GROWTH FUND |
| Church Capital Investment Trust |
| CHURCHILL CASH RESERVES TRUST |
| CHURCHILL TAX FREE TRUST |
| CITIFUNDS INSTITUTIONAL TRUST |
| CITIFUNDS PREMIUM TRUST |
| CITIFUNDS TRUST I |
| CITIFUNDS TRUST III |
| CITIGROUP ALTERNATIVE INVESTMENTS MULTI ADV HEDGE FU POR LLC |
| Citigroup Alternative Investments Trust |
| CITIZENS FUNDS |
| CITIZENSSELECT FUNDS |
| CLARION INVESTMENT TRUST |
| CLARION VALUE FUND INC |
| CLARION VALUE FUND MASTER LLC |
| Claymore Exchange-Traded Fund Trust |
| Claymore Exchange-Traded Fund Trust 2 |
| Claymore Trust |
| Claymore/Guggenheim Strategic Opportunities Fund |
| Claymore/Raymond James SB-1 Equity Fund |
| CLEARWATER INVESTMENT TRUST |
| CLIPPER FUND INC |
| Clough Global Allocation Fund |
| Clough Global Equity Fund |
| Clough Global Opportunities Fund |
| CM ADVISERS FAMILY OF FUNDS |
| CMA GOVERNMENT SECURITIES FUND |
| CMA MONEY FUND |
| CMA MULTI STATE MUNICIPAL SERIES TRUST |
| CMA TAX EXEMPT FUND/ |
| CMA TREASURY MONEY FUND |
| CNI CHARTER FUNDS |
| COHEN & STEERS ADVANTAGE INCOME REALTY FUND INC |
| Cohen & Steers Asia Pacific Realty Shares, Inc. |
| Cohen & Steers Closed-End Opportunity Fund, Inc. |
| Cohen & Steers Dividend Majors Fund, Inc. |
| Cohen & Steers Dividend Value Fund, Inc. |
| Cohen & Steers European Realty Shares, Inc. |
| Cohen & Steers Global Income Builder, Inc |
| Cohen & Steers Institutional Global Realty Shares, Inc. |
| COHEN & STEERS INSTITUTIONAL REALTY SHARES INC |
| Cohen & Steers International Realty Fund, Inc. |
| COHEN & STEERS PREMIUM INCOME REALTY FUND INC |
| COHEN & STEERS QUALITY INCOME REALTY FUND INC |
| COHEN & STEERS REALTY FOCUS FUND |
| COHEN & STEERS REALTY INCOME FUND INC |
| COHEN & STEERS REALTY SHARES INC |
| COHEN & STEERS REIT & PREFERRED INCOME FUND INC |
| COHEN & STEERS REIT & UTILITY INCOME FUND INC |
| COHEN & STEERS SELECT UTILITY FUND INC |
| COHEN & STEERS TOTAL RETURN REALTY FUND INC |
| COHEN & STEERS UTILITY FUND INC |
| Cohen & Steers VIF Realty Fund, Inc. |
| COHEN & STEERS WORLDWIDE REALTY INCOME FUND, INC. |
| COLLEGE & UNIVERSITY FACILITY LOAN TRUST ONE |
| COLLEGE & UNIVERSITY FACILITY LOAN TRUST TWO |
| COLLEGE RETIREMENT EQUITIES FUND |
| COLONIAL INSURED MUNICIPAL FUND |
| COLORADO BONDSHARES A TAX EXEMPT FUND |
| COLUMBIA ACORN TRUST |
| COLUMBIA FUNDS INSTITUTIONAL TRUST |
| COLUMBIA FUNDS MASTER INVESTMENT TRUST |
| COLUMBIA FUNDS SERIES TRUST |
| COLUMBIA FUNDS SERIES TRUST I |
| COLUMBIA FUNDS VARIABLE INSURANCE TRUST |
| COLUMBIA FUNDS VARIABLE INSURANCE TRUST I |
| COLUMBIA MANAGEMENT MULTI STRATEGY HEDGE FUND LLC |
| COLUMBUS FUNDS INC |
| COMMERCE FUNDS |
| COMMONWEALTH CASH RESERVE FUND INC |
| COMMONWEALTH INTERNATIONAL SERIES TRUST |
| COMMUNITY REINVESTMENT ACT QUALIFIED INVESTMENT FUND |
| COMSTOCK FUNDS INC |
| CONCORDE FUNDS INC |
| CONESTOGA FUNDS |
| CONNECTICUT DAILY TAX FREE INCOME FUND INC |
| CONSTELLATION INSTITUTIONAL PORTFOLIOS |
| CONSULTING GROUP CAPITAL MARKETS FUNDS |
| CONTINENTAL ASSURANCE CO SEPARATE ACCOUNT B |
| COPLEY FUND INC /MA/ |
| CORNERCAP GROUP OF FUNDS /VA/ |
| CORNERSTONE PROGRESSIVE RETURN FUND |
| CORNERSTONE STRATEGIC VALUE FUND INC/ NEW |
| CORNERSTONE TOTAL RETURN FUND INC |
| CORTLAND TRUST INC |
| COUNTRY MUTUAL FUNDS TRUST |
| COVENTRY FUNDS TRUST |
| COVENTRY GROUP |
| CREDIT SUISSE ALTERNATIVE CAPITAL LONG/SHORT EQUITY FUND, LLC |
| CREDIT SUISSE ALTERNATIVE CAPITAL LONG/SHORT EQUITY INSTITUTIONAL FUND, LLC |
| Credit Suisse Alternative Capital Long/Short Equity Master Fund, LLC |
| CREDIT SUISSE ALTERNATIVE CAPITAL MULTI-STRATEGY FUND, LLC |
| CREDIT SUISSE ALTERNATIVE CAPITAL MULTI-STRATEGY INSTITUTIONAL FUND, LLC |
| Credit Suisse Alternative Capital Multi-Strategy Master Fund, LLC |
| CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC |
| CREDIT SUISSE CAPITAL FUNDS |
| CREDIT SUISSE CASH RESERVE FUND INC |
| Credit Suisse Commodity Return Strategy Fund |
| CREDIT SUISSE EMERGING MARKETS FUND INC |
| CREDIT SUISSE GLOBAL FIXED INCOME FUND INC |
| CREDIT SUISSE GLOBAL HIGH YIELD FUND INC |
| CREDIT SUISSE GLOBAL SMALL CAP FUND INC |
| CREDIT SUISSE HIGH YIELD BOND FUND |
| CREDIT SUISSE INSTITUTIONAL FUND INC |
| CREDIT SUISSE INSTITUTIONAL MONEY MARKET FUND INC |
| CREDIT SUISSE INTERNATIONAL FOCUS FUND INC |
| CREDIT SUISSE JAPAN EQUITY FUND INC |
| CREDIT SUISSE LARGE CAP BLEND FUND, INC. |
| CREDIT SUISSE LARGE CAP GROWTH FUND |
| CREDIT SUISSE MID CAP CORE FUND, INC |
| CREDIT SUISSE OPPORTUNITY FUNDS |
| CREDIT SUISSE SHORT DURATION BOND FUND |
| CREDIT SUISSE TRUST |
| CRM Mutual Fund Trust |
| CROFT FUNDS CORP |
| CULLEN FUNDS TRUST |
| CURRIE MARTIN BUSINESS TRUST |
| Cushing MLP Total Return Fund |
| CUTLER TRUST |
| DAILY INCOME FUND |
| DAILY TAX FREE INCOME FUND INC |
| DAVIS NEW YORK VENTURE FUND INC |
| DAVIS SERIES INC |
| DAVIS VARIABLE ACCOUNT FUND INC |
| DEAN FAMILY OF FUNDS |
| DEBT STRATEGIES FUND |
| Defined Strategy Fund, Inc. |
| DELAFIELD FUND INC |
| Delaware Enhanced Global Dividend & Income Fund |
| DELAWARE GROUP ADVISER FUNDS INC /MD/ |
| DELAWARE GROUP CASH RESERVE /DE/ |
| DELAWARE GROUP EQUITY FUNDS I |
| DELAWARE GROUP EQUITY FUNDS II |
| DELAWARE GROUP EQUITY FUNDS III |
| DELAWARE GROUP EQUITY FUNDS IV |
| DELAWARE GROUP EQUITY FUNDS V INC |
| DELAWARE GROUP FOUNDATION FUNDS |
| DELAWARE GROUP GLOBAL & INTERNATIONAL FUNDS INC |
| DELAWARE GROUP GOVERNMENT FUND |
| DELAWARE GROUP INCOME FUNDS |
| DELAWARE GROUP LIMITED TERM GOVERNMENT FUNDS |
| DELAWARE GROUP STATE TAX-FREE INCOME TRUST |
| DELAWARE GROUP TAX FREE FUND |
| DELAWARE GROUP TAX FREE MONEY FUND INC / |
| DELAWARE INV COLORADO INSURED MUNICIPAL INCOME FUND INC |
| DELAWARE INVESTMENTS ARIZONA MUNICIPAL INCOME FUND INC |
| DELAWARE INVESTMENTS DIVIDEND & INCOME FUND INC |
| DELAWARE INVESTMENTS FLORIDA INSURED MUNICIPAL INCOME FUND |
| DELAWARE INVESTMENTS GLOBAL DIVIDEND & INCOME FUND INC |
| DELAWARE INVESTMENTS MINNESOTA MUNICIPAL INCOME FUND II INC |
| DELAWARE INVESTMENTS MUNICIPAL TRUST |
| DELAWARE POOLED TRUST INC |
| DELAWARE VIP TRUST |
| Destination Funds |
| DFA INVESTMENT DIMENSIONS GROUP INC |
| DFA INVESTMENT TRUST CO |
| DIAMOND HILL FUNDS |
| DIMENSIONAL EMERGING MARKETS VALUE FUND INC |
| DIMENSIONAL INVESTMENT GROUP INC/ |
| DIREXION FUNDS |
| DIREXION INSURANCE TRUST |
| Diversified Income Strategies Portfolio, Inc. |
| DIVERSIFIED INVESTORS FUNDS GROUP |
| DIVERSIFIED INVESTORS FUNDS GROUP II |
| DIVERSIFIED INVESTORS PORTFOLIOS |
| DIVERSIFIED INVESTORS STRATEGIC VARIABLE FUNDS |
| Dividend Capital Realty Income Allocation Fund |
| Dividend Capital Strategic Global Realty Fund |
| DIVIDEND GROWTH TRUST |
| Dividend Income Portfolio |
| DNP SELECT INCOME FUND INC |
| DODGE & COX FUNDS |
| Domini Advisor Trust |
| DOMINI INSTITUTIONAL TRUST |
| DOMINI SOCIAL INVESTMENT TRUST |
| DOMINI SOCIAL TRUST |
| DOMINION FUNDS INC |
| Dow 30 Enhanced Premium & Income Fund Inc. |
| Dow 30 Premium & Dividend Income Fund Inc. |
| DOW TARGET VARIABLE FUND LLC |
| Drake Funds Trust |
| DREMAN CLAYMORE DIVIDEND & INCOME FUND |
| DREYFUS US TREASURY INTERMEDIATE TERM FUND |
| DREYFUS A BONDS PLUS INC |
| DREYFUS APPRECIATION FUND INC |
| DREYFUS BASIC MONEY MARKET FUND INC |
| DREYFUS BASIC U S GOVERNMENT MONEY MARKET FUND |
| DREYFUS BASIC US MORTGAGE SECURITIES FUND |
| DREYFUS BOND FUNDS INC |
| DREYFUS CALIFORNIA INTERMEDIATE MUNICIPAL BOND FUND |
| DREYFUS CALIFORNIA TAX EXEMPT MONEY MARKET FUND |
| DREYFUS CASH MANAGEMENT |
| DREYFUS CASH MANAGEMENT PLUS INC |
| DREYFUS CONNECTICUT INTERMEDIATE MUNICIPAL BOND FUND |
| DREYFUS CONNECTICUT MUNICIPAL MONEY MARKET FUND INC |
| DREYFUS FIXED INCOME SECURITIES |
| DREYFUS FLORIDA INTERMEDIATE MUNICIPAL BOND FUND |
| DREYFUS FLORIDA MUNICIPAL MONEY MARKET FUND |
| DREYFUS FOUNDERS FUNDS INC |
| DREYFUS FUND INC |
| DREYFUS GENERAL NEW YORK MUNICIPAL MONEY MARKET FUND |
| DREYFUS GNMA FUND INC |
| DREYFUS GOVERNMENT CASH MANAGEMENT Funds |
| DREYFUS GROWTH & INCOME FUND INC /NEW/ |
| DREYFUS GROWTH OPPORTUNITY FUND INC |
| DREYFUS HIGH YIELD STRATEGIES FUND |
| DREYFUS INDEX FUNDS INC |
| DREYFUS INSTITUTIONAL CASH ADVANTAGE FUNDS |
| DREYFUS INSTITUTIONAL MONEY MARKET FUND INC |
| DREYFUS INSTITUTIONAL PREFERRED MONEY MARKET FUND |
| DREYFUS INSURED MUNICIPAL BOND FUND INC |
| DREYFUS INTERMEDIATE MUNICIPAL BOND FUND INC |
| DREYFUS INTERNATIONAL FUNDS INC |
| DREYFUS INVESTMENT GRADE FUNDS INC |
| DREYFUS INVESTMENT PORTFOLIOS |
| DREYFUS LAUREL FUNDS TRUST |
| DREYFUS LAUREL TAX FREE MUNICIPAL FUNDS |
| DREYFUS LIFETIME PORTFOLIOS INC |
| DREYFUS LIQUID ASSETS INC |
| DREYFUS MASSACHUSETTS INTERMEDIATE MUNICIPAL BOND FUND |
| DREYFUS MASSACHUSETTS MUNICIPAL MONEY MARKET FUND |
| DREYFUS MIDCAP INDEX FUND INC |
| DREYFUS MONEY MARKET INSTRUMENTS INC |
| DREYFUS MUNICIPAL CASH MANAGEMENT PLUS |
| DREYFUS MUNICIPAL FUNDS INC |
| DREYFUS MUNICIPAL INCOME INC |
| DREYFUS MUNICIPAL MONEY MARKET FUND INC |
| DREYFUS NEW JERSEY INTERMEDIATE MUNICIPAL BOND FUND |
| DREYFUS NEW JERSEY MUNICIPAL MONEY MARKET FUND INC |
| DREYFUS NEW YORK MUNICIPAL CASH MANAGEMENT |
| DREYFUS NEW YORK TAX EXEMPT BOND FUND INC /NEW/ |
| DREYFUS NEW YORK TAX EXEMPT INTERMEDIATE BOND FUND |
| DREYFUS NEW YORK TAX EXEMPT MONEY MARKET FUND/NY |
| DREYFUS ONE HUNDRED PERCENT US TREASURY MONEY MARKET FUND |
| DREYFUS PENNSYLVANIA INTERMEDIATE MUNICIPAL BOND FUND |
| DREYFUS PENNSYLVANIA MUNICIPAL MONEY MARKET FUND |
| DREYFUS PREMIER CALIFORNIA TAX EXEMPT BOND FUND INC |
| DREYFUS PREMIER EQUITY FUNDS INC |
| DREYFUS PREMIER FIXED INCOME FUNDS |
| DREYFUS PREMIER GNMA FUND |
| DREYFUS PREMIER INTERNATIONAL FUNDS INC |
| DREYFUS PREMIER MANAGER FUNDS I |
| DREYFUS PREMIER MANAGER FUNDS II |
| DREYFUS PREMIER MUNICIPAL BOND FUND |
| DREYFUS PREMIER NEW JERSEY MUNICIPAL BOND FUND INC |
| DREYFUS PREMIER NEW YORK MUNICIPAL BOND FUND |
| DREYFUS PREMIER OPPORTUNITY FUNDS |
| DREYFUS PREMIER SHORT INTERMEDIATE MUNICIPAL BOND FUND |
| DREYFUS PREMIER STATE MUNICIPAL BOND FUND |
| DREYFUS PREMIER STOCK FUNDS |
| DREYFUS PREMIER THIRD CENTURY FUND INC |
| DREYFUS PREMIER VALUE EQUITY FUNDS |
| DREYFUS PREMIER WORLDWIDE GROWTH FUND INC |
| DREYFUS SHORT INTERMEDIATE GOVERNMENT FUND |
| DREYFUS SOCIALLY RESPONSIBLE GROWTH FUND INC |
| DREYFUS STOCK INDEX FUND INC |
| DREYFUS STRATEGIC MUNICIPAL BOND FUND INC |
| DREYFUS STRATEGIC MUNICIPALS INC |
| DREYFUS TAX EXEMPT CASH MANAGEMENT |
| DREYFUS TREASURY CASH MANAGEMENT |
| DREYFUS TREASURY PRIME CASH MANAGEMENT |
| DREYFUS US TREASURY LONG TERM FUND |
| DREYFUS VARIABLE INVESTMENT FUND |
| DREYFUS WORLDWIDE DOLLAR MONEY MARKET FUND INC |
| DREYFUS/LAUREL FUNDS INC |
| DRIEHAUS MUTUAL FUNDS |
| DRYDEN CALIFORNIA MUNICIPAL FUND |
| DRYDEN CORE INVESTMENT FUND |
| DRYDEN GLOBAL REAL ESTATE FUND |
| DRYDEN GLOBAL TOTAL RETURN FUND INC |
| DRYDEN GOVERNMENT INCOME FUND INC |
| DRYDEN GOVERNMENT SECURITIES TRUST |
| DRYDEN HIGH YIELD FUND INC |
| DRYDEN INDEX SERIES FUND |
| DRYDEN MUNICIPAL BOND FUND |
| DRYDEN MUNICIPAL SERIES FUND |
| DRYDEN NATIONAL MUNICIPALS FUND INC |
| DRYDEN SHORT TERM BOND FUND INC |
| DRYDEN SMALL CAP CORE EQUITY FUND INC |
| DRYDEN TAX MANAGED FUNDS |
| DRYDEN TOTAL RETURN BOND FUND INC |
| DTF TAX-FREE INCOME INC |
| DUFF & PHELPS UTILITY & CORPORATE BOND TRUST INC |
| DUPREE MUTUAL FUNDS |
| DWS ADVISOR FUNDS |
| DWS ALLOCATION SERIES |
| DWS BALANCED FUND |
| DWS BLUE CHIP FUND |
| DWS CASH INVESTMENT TRUST |
| DWS COMMUNICATIONS FUND, INC. |
| DWS Dreman Value Income Edge Fund, Inc. |
| DWS EQUITY 500 INDEX PORTFOLIO |
| DWS EQUITY PARTNERS FUND, INC. |
| DWS EQUITY TRUST |
| DWS GLOBAL COMMODITIES STOCK FUND, INC. |
| DWS GLOBAL HIGH INCOME FUND |
| DWS GLOBAL/INTERNATIONAL FUND, INC. |
| DWS HIGH INCOME SERIES |
| DWS HIGH INCOME TRUST |
| DWS INCOME TRUST |
| DWS INSTITUTIONAL FUNDS |
| DWS INTERNATIONAL EQUITY PORTFOLIO |
| DWS INTERNATIONAL FUND, INC. |
| DWS INVESTMENT TRUST |
| DWS INVESTMENTS VIT FUNDS |
| DWS INVESTORS FUNDS, INC. |
| DWS MONEY FUNDS |
| DWS MONEY MARKET TRUST |
| DWS MULTI-MARKET INCOME TRUST |
| DWS MUNICIPAL INCOME TRUST |
| DWS MUNICIPAL TRUST |
| DWS MUTUAL FUNDS, INC. |
| DWS PORTFOLIO TRUST |
| DWS RREEF REAL ESTATE FUND II, INC. |
| DWS RREEF REAL ESTATE FUND, INC. |
| DWS RREEF World Real Estate & Tactical Strategies Fund, Inc. |
| DWS SECURITIES TRUST |
| DWS STATE TAX FREE TRUST |
| DWS STATE TAX-FREE INCOME SERIES |
| DWS STRATEGIC INCOME FUND |
| DWS STRATEGIC INCOME TRUST |
| DWS STRATEGIC MUNICIPAL INCOME TRUST |
| DWS TARGET FUND |
| DWS TAX FREE MONEY FUND |
| DWS TAX FREE TRUST |
| DWS TECHNOLOGY FUND |
| DWS U.S. GOVERNMENT SECURITIES FUND |
| DWS U.S. TREASURY MONEY FUND |
| DWS VALUE BUILDER FUND, INC. |
| DWS VALUE EQUITY TRUST |
| DWS VALUE SERIES, INC |
| DWS VARIABLE SERIES I |
| DWS VARIABLE SERIES II |
| E TRADE FUNDS |
| EAGLE GROWTH SHARES INC |
| EATON VANCE ADVISERS SENIOR FLOATING RATE FUND |
| EATON VANCE CALIFORNIA MUNICIPAL INCOME TRUST |
| Eaton Vance Credit Opportunities Fund |
| Eaton Vance Enhanced Equity Income Fund |
| Eaton Vance Enhanced Equity Income Fund II |
| Eaton Vance Floating-Rate Income Trust |
| EATON VANCE FLORIDA MUNICIPAL INCOME TRUST |
| EATON VANCE GROWTH TRUST |
| EATON VANCE INSTITUTIONAL SENIOR FLOATING RATE FUND |
| EATON VANCE INSURED CALIFORNIA MUNICIPAL BOND FUND |
| EATON VANCE INSURED CALIFORNIA MUNICIPAL BOND FUND II |
| EATON VANCE INSURED FLORIDA MUNICIPAL BOND FUND |
| EATON VANCE INSURED MASSACHUSETTS MUNICIPAL BOND FUND |
| EATON VANCE INSURED MICHIGAN MUNICIPAL BOND FUND |
| EATON VANCE INSURED MUNICIPAL BOND FUND |
| EATON VANCE INSURED MUNICIPAL BOND FUND II |
| EATON VANCE INSURED NEW JERSEY MUNICIPAL BOND FUND |
| EATON VANCE INSURED NEW YORK MUNICIPAL BOND FUND II |
| EATON VANCE INSURED NEW YORK MUNICIPAL BOND FUND |
| EATON VANCE INSURED OHIO MUNICIPAL BOND FUND |
| EATON VANCE INSURED PENNSYLVANIA MUNICIPAL BOND FUND |
| EATON VANCE INVESTMENT TRUST |
| EATON VANCE LTD DURATION INCOME FUND |
| EATON VANCE MASSACHUSETTS MUNICIPAL INCOME TRUST |
| EATON VANCE MICHIGAN MUNICIPAL INCOME TRUST |
| EATON VANCE MUNICIPAL INCOME TRUST |
| EATON VANCE MUNICIPALS TRUST |
| EATON VANCE MUNICIPALS TRUST II |
| EATON VANCE MUTUAL FUNDS TRUST |
| EATON VANCE NEW JERSEY MUNICIPAL INCOME TRUST |
| EATON VANCE NEW YORK MUNICIPAL INCOME TRUST |
| EATON VANCE OHIO MUNICIPAL INCOME TRUST |
| EATON VANCE PENNSYLVANIA MUNICIPAL INCOME TRUST |
| EATON VANCE PRIME RATE RESERVES |
| Eaton Vance Risk-Managed Diversified Equity Income Fund |
| EATON VANCE SENIOR FLOATING RATE TRUST |
| EATON VANCE SENIOR INCOME TRUST |
| EATON VANCE SERIES TRUST |
| EATON VANCE SERIES TRUST II |
| Eaton Vance Short Duration Diversified Income Fund |
| EATON VANCE SPECIAL INVESTMENT TRUST |
| EATON VANCE TAX ADVANTAGED DIVIDEND INCOME FUND |
| EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND |
| Eaton Vance Tax-Advantaged Global Dividend Opportunities 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 |
| EATON VANCE VARIABLE TRUST |
| ECLIPSE FUNDS |
| ECLIPSE FUNDS INC. |
| EDWARD JONES MONEY MARKET FUND |
| EHRENKRANTZ TRUST |
| EII REALTY SECURITIES TRUST |
| EIP INVESTMENT TRUST |
| ELECTRIC CITY FUNDS INC |
| ELFUN DIVERSIFIED FUND |
| ELFUN INCOME FUND |
| ELFUN INTERNATIONAL EQUITY FUND |
| ELFUN TAX EXEMPT INCOME FUND |
| ELFUN TRUSTS |
| ELITE GROUP OF MUTUAL FUNDS |
| ELLSWORTH FUND LTD |
| EMERGING MARKETS GROWTH FUND INC |
| Emerging Markets Income Portfolio |
| EMERGING MARKETS PORTFOLIO |
| EMERGING MARKETS TELECOMMUNICATIONS FUND INC/NEW |
| EMPIRE BUILDER TAX FREE BOND FUND |
| EMPIRIC FUNDS, INC |
| Encompass Funds |
| ENDOWMENT MASTER FUND L P |
| ENDOWMENT REGISTERED FUND L P |
| Endowment TEI Fund, L.P. |
| ENDOWMENTS /DE |
| ENERGY INCOME & GROWTH FUND |
| ENGEX INC |
| Enhanced S&P 500 Covered Call Fund Inc. |
| ENTERPRISE GROUP OF FUNDS INC |
| EPIPHANY FUNDS |
| EQ ADVISORS TRUST |
| EQUIPOINTE FUNDS |
| EQUITRUST MONEY MARKET FUND INC |
| EQUITRUST SERIES FUND INC |
| EQUITRUST VARIABLE INSURANCE SERIES FUND |
| EUROPACIFIC GROWTH FUND |
| EUROPEAN EQUITY FUND, INC / MD |
| EV CLASSIC SENIOR FLOATING RATE FUND /MA/ |
| EVEREST FUNDS |
| EVERGREEN EQUITY TRUST /DE/ |
| EVERGREEN FIXED INCOME TRUST /DE/ |
| Evergreen Global Dividend Opportunity Fund |
| EVERGREEN INCOME ADVANTAGE FUND |
| Evergreen International Balanced Income Fund |
| EVERGREEN INTERNATIONAL TRUST |
| EVERGREEN MONEY MARKET TRUST |
| EVERGREEN MULTI-SECTOR INCOME FUND |
| EVERGREEN MUNICIPAL TRUST /DE/ |
| EVERGREEN SELECT EQUITY TRUST |
| EVERGREEN SELECT FIXED INCOME TRUST |
| EVERGREEN SELECT MONEY MARKET TRUST |
| EVERGREEN UTILITIES & HIGH INCOME FUND |
| EVERGREEN VARIABLE ANNUITY TRUST /DE/ |
| EXCELSIOR ABSOLUTE RETURN FUND OF FUNDS LLC |
| EXCELSIOR ABSOLUTE RETURN FUND OF FUNDS MASTER FUND LLC |
| EXCELSIOR BUYOUT INVESTORS LLC |
| EXCELSIOR DIRECTIONAL HEDGE FUND OF FUNDS (TI) LLC |
| EXCELSIOR DIRECTIONAL HEDGE FUND OF FUNDS LLC |
| EXCELSIOR FUNDS INC |
| EXCELSIOR FUNDS TRUST |
| EXCELSIOR TAX EXEMPT FUNDS INC |
| EXCELSIOR VENTURE INVESTORS III LLC |
| FAIRHOLME FUNDS INC |
| FALLEN ANGELS FAMILY OF FUNDS |
| FBR FUNDS |
| FDP Series, Inc. |
| FEDERATED ADJUSTABLE RATE SECURITIES FUND |
| FEDERATED AMERICAN LEADERS FUND INC |
| FEDERATED CORE TRUST II |
| FEDERATED CORE TRUST/PA |
| FEDERATED EQUITY FUNDS |
| FEDERATED EQUITY INCOME FUND INC |
| FEDERATED FIXED INCOME SECURITIES INC |
| FEDERATED GNMA TRUST |
| FEDERATED GOVERNMENT INCOME SECURITIES INC |
| FEDERATED HIGH INCOME BOND FUND INC |
| FEDERATED HIGH YIELD TRUST |
| FEDERATED INCOME SECURITIES TRUST |
| FEDERATED INCOME TRUST |
| FEDERATED INDEX TRUST |
| FEDERATED INSTITUTIONAL TRUST |
| FEDERATED INSURANCE SERIES |
| Federated Intermediate Government Fund, Inc. |
| FEDERATED INTERNATIONAL SERIES INC |
| FEDERATED INVESTMENT SERIES FUNDS INC |
| FEDERATED MANAGED ALLOCATION PORTFOLIOS |
| Federated Managed Pool Series |
| Federated MDT Series |
| FEDERATED MUNICIPAL SECURITIES FUND INC |
| FEDERATED MUNICIPAL SECURITIES INCOME TRUST |
| FEDERATED PREMIER INTERMEDIATE MUNICIPAL INCOME FUND |
| FEDERATED PREMIER MUNICIPAL INCOME FUND |
| FEDERATED SHORT TERM MUNICIPAL TRUST |
| FEDERATED STOCK & BOND FUND INC /MD/ |
| FEDERATED STOCK TRUST |
| FEDERATED TOTAL RETURN GOVERNMENT BOND FUND |
| FEDERATED TOTAL RETURN SERIES INC |
| FEDERATED U S GOVERNMENT SECURITIES FUND 1-3 YEARS |
| FEDERATED U S GOVERNMENT SECURITIES FUND 2-5 YEARS |
| FEDERATED US GOVERNMENT BOND FUND |
| FEDERATED WORLD INVESTMENT SERIES INC |
| FENIMORE ASSET MANAGEMENT TRUST |
| FFTW FUNDS INC |
| FIDELITY ABERDEEN STREET TRUST |
| FIDELITY ADVISOR SERIES I |
| FIDELITY ADVISOR SERIES II |
| FIDELITY ADVISOR SERIES IV |
| FIDELITY ADVISOR SERIES VII |
| FIDELITY ADVISOR SERIES VIII |
| FIDELITY BEACON STREET TRUST |
| FIDELITY CALIFORNIA MUNICIPAL TRUST |
| FIDELITY CALIFORNIA MUNICIPAL TRUST II |
| FIDELITY CAPITAL TRUST |
| Fidelity Central Investment Portfolios II LLC |
| Fidelity Central Investment Portfolios LLC |
| FIDELITY CHARLES STREET TRUST |
| Fidelity Colchester Street Trust |
| FIDELITY COMMONWEALTH TRUST |
| Fidelity Commonwealth Trust II |
| FIDELITY CONCORD STREET TRUST |
| FIDELITY CONGRESS STREET FUND |
| FIDELITY CONTRAFUND |
| FIDELITY COURT STREET TRUST |
| FIDELITY COURT STREET TRUST II |
| FIDELITY DESTINY PORTFOLIOS |
| FIDELITY DEVONSHIRE TRUST |
| FIDELITY EXCHANGE FUND |
| FIDELITY FINANCIAL TRUST |
| FIDELITY FIXED INCOME TRUST |
| FIDELITY GARRISON STREET TRUST |
| FIDELITY HASTINGS STREET TRUST |
| FIDELITY HEREFORD STREET TRUST |
| FIDELITY INCOME FUND /MA/ |
| FIDELITY INVESTMENT TRUST |
| FIDELITY MAGELLAN FUND |
| FIDELITY MASSACHUSETTS MUNICIPAL TRUST |
| FIDELITY MONEY MARKET TRUST |
| FIDELITY MT VERNON STREET TRUST |
| FIDELITY MUNICIPAL TRUST |
| FIDELITY MUNICIPAL TRUST II |
| FIDELITY NEW YORK MUNICIPAL TRUST |
| FIDELITY NEW YORK MUNICIPAL TRUST II |
| Fidelity Newbury Street Trust |
| FIDELITY OXFORD STREET TRUST |
| FIDELITY PHILLIPS STREET TRUST |
| FIDELITY PURITAN TRUST |
| FIDELITY REVERE STREET TRUST |
| FIDELITY RUTLAND SQUARE TRUST |
| Fidelity Rutland Square Trust II |
| FIDELITY SCHOOL STREET TRUST/ |
| FIDELITY SECURITIES FUND |
| FIDELITY SELECT PORTFOLIOS |
| FIDELITY SUMMER STREET TRUST |
| FIDELITY TREND FUND |
| FIDELITY UNION STREET TRUST |
| FIDELITY UNION STREET TRUST II |
| Fiduciary/Claymore Dynamic Equity Fund |
| Fiduciary/Claymore MLP Opportunity Fund |
| FIFTH THIRD FUNDS |
| FINANCE CO OF PENNSYLVANIA |
| FINANCIAL INVESTORS TRUST |
| Financial Investors Variable Insurance Trust |
| FIRST AMERICAN FUNDS INC |
| FIRST AMERICAN INVESTMENT FUNDS INC |
| FIRST AMERICAN MINNESOTA MUNICIPAL INCOME FUND II INC |
| FIRST AMERICAN STRATEGY FUNDS INC |
| FIRST CAROLINA INVESTORS INC |
| FIRST DEFINED PORTFOLIO FUND LLC |
| FIRST EAGLE FUNDS |
| FIRST EAGLE OVERSEAS VARIABLE FUND |
| FIRST FINANCIAL FUND INC |
| FIRST FOCUS FUNDS INC |
| FIRST INVESTORS EQUITY FUNDS |
| FIRST INVESTORS INCOME FUNDS |
| FIRST INVESTORS LIFE SERIES FUNDS |
| FIRST INVESTORS TAX EXEMPT FUNDS |
| FIRST ISRAEL FUND INC |
| FIRST PACIFIC MUTUAL FUND INC /HI/ |
| FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND |
| FIRST TRUST EXCHANGE-TRADED FUND |
| FIRST TRUST FOUR CORNERS SENIOR FLOATING RATE INCOME FUND II |
| FIRST TRUST STRATEGIC HIGH INCOME FUND |
| FIRST TRUST STRATEGIC HIGH INCOME FUND II |
| FIRST TRUST STRATEGIC HIGH INCOME FUND III |
| FIRST TRUST TAX-ADVANTAGED PREFERRED INCOME FUND |
| FIRST TRUST VALUE LINE R 100 FUND |
| FIRST TRUST/ABERDEEN EMERGING OPPORTUNITY FUND |
| FIRST TRUST/ABERDEEN GLOBAL OPPORTUNITY INCOME FUND |
| FIRST TRUST/FIDAC MORTGAGE INCOME FUND |
| First Trust/Fiduciary Asset Management Covered Call Fund |
| FIRST TRUST/FOUR CORNERS SENIOR FLOATING RATE INCOME FUND |
| FIRST TRUST/GALLATIN SPECIALTY FINANCE & FINANCIAL OPPORTUNITIES FUND |
| FIRST VARIABLE RATE FUND FOR GOVERNMENT INCOME /MD/ |
| FIRSTHAND FUNDS |
| FIXED INCOME SHARES |
| FLAHERTY & CRUMRINE PREFERRED INCOME FUND INC |
| Flaherty & Crumrine PREFERRED INCOME OPPORTUNITY FUND INC |
| Flaherty & Crumrine/CLAYMORE PREFERRED SECURITIES INCOME FUND INC |
| FLAHERTY & CRUMRINE/CLAYMORE TOTAL RETURN FUND INC |
| FLEX FUNDS |
| FLOATING RATE PORTFOLIO/MA |
| FLORIDA DAILY MUNICIPAL INCOME FUND |
| FMI COMMON STOCK FUND INC |
| FMI FUNDS INC |
| FMI MUTUAL FUNDS INC |
| FORESIGHT FUNDS INC |
| FORESTER FUNDS INC |
| FORT DEARBORN INCOME SECURITIES INC |
| FORT PITT CAPITAL FUNDS |
| FORTRESS BROOKDALE INVESTMENT FUND LLC |
| FORTRESS INVESTMENT TRUST II |
| FORTRESS PINNACLE INVESTMENT FUND LLC |
| FORTRESS REGISTERED INVESTMENT TRUST |
| FORUM FUNDS |
| Forward Funds |
| FOXBY CORP. |
| FPA CAPITAL FUND INC |
| FPA FUNDS TRUST |
| FPA NEW INCOME INC |
| FPA PARAMOUNT FUND INC |
| FPA PERENNIAL FUND INC |
| FRANK FUNDS |
| FRANKLIN CALIFORNIA TAX FREE INCOME FUND INC |
| FRANKLIN CALIFORNIA TAX FREE TRUST |
| FRANKLIN CAPITAL GROWTH FUND |
| FRANKLIN CUSTODIAN FUNDS INC |
| FRANKLIN FEDERAL TAX FREE INCOME FUND |
| FRANKLIN FLOATING RATE MASTER TRUST |
| FRANKLIN GLOBAL TRUST |
| FRANKLIN GOLD & PRECIOUS METALS FUND |
| FRANKLIN HIGH INCOME TRUST |
| FRANKLIN INVESTORS SECURITIES TRUST |
| FRANKLIN MANAGED TRUST |
| FRANKLIN MONEY FUND |
| FRANKLIN MUNICIPAL SECURITIES TRUST |
| FRANKLIN MUTUAL RECOVERY FUND |
| FRANKLIN MUTUAL SERIES FUND INC |
| FRANKLIN NEW YORK TAX FREE INCOME FUND |
| FRANKLIN NEW YORK TAX FREE TRUST |
| FRANKLIN REAL ESTATE SECURITIES TRUST |
| FRANKLIN STRATEGIC MORTGAGE PORTFOLIO |
| FRANKLIN STRATEGIC SERIES |
| FRANKLIN TAX EXEMPT MONEY FUND |
| FRANKLIN TAX FREE TRUST |
| FRANKLIN TEMPLETON FUND ALLOCATOR SERIES |
| FRANKLIN TEMPLETON GLOBAL TRUST |
| FRANKLIN TEMPLETON INTERNATIONAL TRUST |
| FRANKLIN TEMPLETON LTD DURATION INCOME TRUST |
| FRANKLIN TEMPLETON MONEY FUND TRUST |
| FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST |
| FRANKLIN UNIVERSAL TRUST |
| FRANKLIN VALUE INVESTORS TRUST |
| FRONTEGRA FUNDS INC |
| FRONTIER FUNDS INC |
| FUNDAMENTAL INVESTORS INC |
| FundVantage Trust |
| GABELLI ASSET FUND |
| GABELLI BLUE CHIP VALUE FUND |
| GABELLI CAPITAL SERIES FUNDS INC |
| GABELLI CONVERTIBLE & INCOME SECURITIES FUND INC |
| GABELLI DIVIDEND & INCOME TRUST |
| GABELLI EQUITY SERIES FUNDS INC |
| GABELLI EQUITY TRUST INC |
| Gabelli Global Deal Fund |
| Gabelli Global Gold, Natural Resources & Income Trust |
| GABELLI GLOBAL MULTIMEDIA TRUST INC |
| GABELLI GLOBAL UTILITY & INCOME TRUST |
| Gabelli Healthcare & WellnessRx Trust |
| GABELLI INVESTOR FUNDS INC |
| GABELLI MONEY MARKET FUNDS |
| Gabelli SRI Fund, Inc. |
| GABELLI UTILITIES FUND |
| GABELLI UTILITY TRUST |
| GABELLI VALUE FUND INC |
| GAM AVALON LANCELOT LLC |
| GAMCO GLOBAL SERIES FUNDS, INC |
| GAMCO GOLD FUND, INC |
| GAMCO GROWTH FUND |
| GAMCO INTERNATIONAL GROWTH FUND, INC |
| GAMCO MATHERS FUND |
| GARDNER LEWIS INVESTMENT TRUST |
| GATEWAY TRUST |
| GE FUNDS |
| GE INSTITUTIONAL FUNDS |
| GE INVESTMENT FUNDS INC |
| GE LIFESTYLE FUNDS |
| GENERAL AMERICAN INVESTORS CO INC |
| GENERAL CALIFORNIA MUNICIPAL MONEY MARKET FUND |
| GENERAL ELECTRIC S&S INCOME FUND |
| GENERAL ELECTRIC S&S PROGRAM MUTUAL FUND |
| GENERAL GOVERNMENT SECURITIES MONEY MARKET FUNDS INC |
| GENERAL MONEY MARKET FUND INC |
| GENERAL MUNICIPAL MONEY MARKET FUNDS INC |
| GENERAL NEW YORK MUNICIPAL BOND FUND INC |
| Genworth Financial Asset Management Funds |
| GEORGE PUTNAM FUND OF BOSTON |
| GEORGETOWNE FUNDS |
| Giant 5 Funds |
| GIORDANO INVESTMENT TRUST |
| GKM FUNDS |
| GLENMEDE FUND INC |
| GLENMEDE PORTFOLIOS |
| GLOBAL FINANCIAL SERVICES MASTER TRUST |
| GLOBAL GOVERNMENTS VARIABLE ACCOUNT |
| GLOBAL GROWTH PORTFOLIO |
| GLOBAL HIGH INCOME FUND INC |
| Global Income & Currency Fund Inc. |
| GLOBAL INCOME FUND, INC. |
| Global Macro Portfolio |
| GMAM ABSOLUTE RETURN STRATEGIES FUND LLC |
| GMO TRUST |
| GNMA FUND INVESTMENT ACCUMULATION PROGRAM INC |
| GOLDMAN SACHS HEDGE FUND PARTNERS REGISTERED FUND LLC |
| Goldman Sachs Hedge Fund Partners Registered Master Fund, LLC |
| GOLDMAN SACHS TRUST |
| GOLDMAN SACHS VARIABLE INSURANCE TRUST |
| GOVERNMENT OBLIGATIONS PORTFOLIO |
| GOVERNMENT SECURITIES DELAWARE LLC |
| GOVERNMENT SECURITIES VARIABLE ACCOUNT /MA/ |
| GRANUM SERIES TRUST |
| GREATER CHINA FUND INC |
| GREATER CHINA GROWTH PORTFOLIO |
| GREEN CENTURY FUNDS |
| GREENSPRING FUND INC |
| GROWTH FUND OF AMERICA INC |
| GROWTH PORTFOLIO |
| Guerite Funds |
| GuideStone Funds |
| GUINNESS ATKINSON FUNDS |
| H&Q HEALTHCARE INVESTORS |
| H&Q LIFE SCIENCES INVESTORS |
| Hallmark Equity Series Trust |
| Hallmark Investment Series Trust |
| HANCOCK JOHN BANK & THRIFT OPPORTUNITY FUND |
| HANCOCK JOHN BOND TRUST/ |
| HANCOCK JOHN CALIFORNIA TAX FREE INCOME FUND |
| HANCOCK JOHN CAPITAL SERIES |
| HANCOCK JOHN CURRENT INTEREST |
| HANCOCK JOHN EQUITY TRUST |
| HANCOCK JOHN INCOME SECURITIES TRUST /MA |
| HANCOCK JOHN INSTITUTIONAL SERIES TRUST |
| HANCOCK JOHN INVESTMENT TRUST /MA/ |
| HANCOCK JOHN INVESTMENT TRUST III |
| HANCOCK JOHN INVESTORS TRUST |
| HANCOCK JOHN MUNICIPAL SECURITIES TRUST |
| HANCOCK JOHN PATRIOT GLOBAL DIVIDEND FUND |
| HANCOCK JOHN PATRIOT PREFERRED DIVIDEND FUND |
| HANCOCK JOHN PATRIOT PREMIUM DIVIDEND FUND I |
| HANCOCK JOHN PATRIOT PREMIUM DIVIDEND FUND II |
| HANCOCK JOHN PATRIOT SELECT DIVIDEND TRUST |
| HANCOCK JOHN SERIES TRUST |
| HANCOCK JOHN SOVEREIGN BOND FUND |
| HANCOCK JOHN STRATEGIC SERIES |
| HANCOCK JOHN TAX EXEMPT SERIES FUND |
| HANCOCK JOHN WORLD FUND |
| HANSBERGER INTERNATIONAL SERIES |
| HARBOR FUNDS |
| HARDING LOEVNER FUNDS INC |
| HARRIS ASSOCIATES INVESTMENT TRUST |
| HARTFORD HLS SERIES FUND II INC |
| HARTFORD INCOME SHARES FUND INC |
| HARTFORD MUTUAL FUNDS II INC |
| HARTFORD MUTUAL FUNDS INC/CT |
| HARTFORD SERIES FUND INC |
| Hatteras Master Fund, L.P. |
| Hatteras Multi-Strategy Fund I, L.P. |
| Hatteras Multi-Strategy Institutional Fund, L.P. |
| Hatteras Multi-Strategy TEI Fund, L.P. |
| Hatteras Multi-Strategy TEI Institutional Fund, L.P. |
| HAWAIIAN TAX FREE TRUST |
| HealthShares (TM) Inc. |
| HEARTLAND GROUP INC |
| HENDERSON GLOBAL FUNDS |
| HENNESSY FUNDS INC |
| HENNESSY FUNDS TRUST |
| HENNESSY MUTUAL FUNDS INC |
| HENSSLER FUNDS INC |
| HERITAGE CAPITAL APPRECIATION TRUST |
| HERITAGE CASH TRUST |
| HERITAGE GROWTH & INCOME TRUST |
| HERITAGE INCOME TRUST |
| HERITAGE SERIES TRUST |
| HERZFELD CARIBBEAN BASIN FUND INC |
| HEWITT SERIES TRUST |
| HIGH INCOME PORTFOLIO |
| HIGH YIELD INCOME FUND INC |
| HIGH YIELD PLUS FUND INC |
| HIGH YIELD VARIABLE ACCOUNT /MA |
| Highland Credit Strategies Fund |
| HIGHLAND FLOATING RATE ADVANTAGE FUND |
| HIGHLAND FLOATING RATE FUND |
| HIGHLAND FLOATING RATE LTD LIABILITY CO |
| Highland Funds I |
| HIGHMARK FUNDS /MA/ |
| HILLIARD LYONS GOVERNMENT FUND INC |
| HILLMAN CAPITAL MANAGEMENT INVESTMENT TRUST |
| HIRTLE CALLAGHAN TRUST |
| HOLLAND SERIES FUND INC |
| HOMESTEAD FUNDS INC |
| HOTCHKIS & WILEY FUNDS /DE/ |
| HSBC ADVISOR FUNDS TRUST |
| HSBC INVESTOR FUNDS |
| HSBC INVESTOR PORTFOLIOS |
| HUNTINGTON FUNDS |
| HUSSMAN INVESTMENT TRUST |
| HYPERION BROOKFIELD COLLATERALIZED SECURITIES FUND INC |
| HYPERION BROOKFIELD INCOME FUND, INC. |
| HYPERION STRATEGIC MORTGAGE INCOME FUND INC |
| HYPERION TOTAL RETURN FUND INC |
| ICAP FUNDS INC |
| ICON FUNDS |
| INCOME FUND OF AMERICA INC |
| INDIA FUND INC |
| INDONESIA FUND INC |
| INDUSTRY LEADERS FUND |
| ING Asia Pacific High Dividend Equity Income Fund |
| ING CLARION GLOBAL REAL ESTATE INCOME FUND |
| ING CLARION INVESTORS LLC |
| ING CLARION REAL ESTATE INCOME FUND |
| ING EQUITY TRUST |
| ING FUNDS TRUST |
| ING GET FUND |
| ING Global Advantage & Premium Opportunity Fund |
| ING GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND |
| ING INVESTMENT FUNDS INC |
| ING INVESTORS TRUST |
| ING MAYFLOWER TRUST |
| ING MUTUAL FUNDS |
| ING PARTNERS INC |
| ING PRIME RATE TRUST |
| ING Risk Managed Natural Resources Fund |
| ING SENIOR INCOME FUND |
| ING Separate Portfolios Trust |
| ING SERIES FUND INC |
| ING STRATEGIC ALLOCATION PORTFOLIOS INC |
| ING VARIABLE FUNDS |
| ING VARIABLE INSURANCE TRUST |
| ING VARIABLE PORTFOLIOS INC |
| ING VARIABLE PRODUCTS TRUST |
| ING VP BALANCED PORTFOLIO INC |
| ING VP INTERMEDIATE BOND PORTFOLIO |
| ING VP MONEY MARKET PORTFOLIO |
| INSTITUTIONAL FIDUCIARY TRUST |
| INSTITUTIONAL LIQUIDITY TRUST |
| INSTITUTIONAL PORTFOLIO |
| INSURED MUNICIPAL INCOME FUND INC |
| INTEGRITY FUND OF FUNDS INC |
| INTEGRITY FUNDS |
| INTEGRITY MANAGED PORTFOLIOS |
| INTERMEDIATE BOND FUND OF AMERICA |
| INTERMEDIATE MUNICIPAL TRUST/ |
| International Equity Portfolio/MA |
| International Income Portfolio |
| Intrepid Capital Management Funds Trust |
| INVESTMENT CO OF AMERICA |
| Investment Grade Income Portfolio |
| INVESTMENT GRADE MUNICIPAL INCOME FUND |
| INVESTMENT PORTFOLIO |
| INVESTORS CASH TRUST |
| INVESTORS MUNICIPAL CASH FUND |
| IOWA PUBLIC AGENCY INVESTMENT TRUST |
| IRONWOOD SERIES TRUST |
| ISHARES INC |
| iSHARES TRUST |
| ISI STRATEGY FUND INC |
| IVY FUNDS |
| IVY FUNDS INC |
| IXIS Advisor Cash Management Trust |
| IXIS Advisor Funds Trust I |
| IXIS Advisor Funds Trust II |
| IXIS Advisor Funds Trust III |
| IXIS Advisor Funds Trust IV |
| JACOB INTERNET FUND INC |
| JAMES ADVANTAGE FUNDS |
| JANUS ADVISER SERIES |
| JANUS ASPEN SERIES |
| JANUS INVESTMENT FUND |
| JAPAN EQUITY FUND INC |
| JAPAN FUND INC |
| JAPAN SMALLER CAPITALIZATION FUND INC |
| JEFFERSON PILOT VARIABLE FUND INC |
| JENNISON 20/20 FOCUS FUND |
| JENNISON BLEND FUND, INC. |
| JENNISON NATURAL RESOURCES FUND INC |
| JENNISON SECTOR FUNDS INC |
| JENNISON SMALL CO FUND INC |
| JENNISON US EMERGING GROWTH FUND INC |
| JENNISON VALUE FUND |
| JENSEN PORTFOLIO INC |
| JF CHINA REGION FUND INC |
| JNL INVESTORS SERIES TRUST |
| JNL SERIES TRUST |
| JNL VARIABLE FUND LLC |
| JNLNY VARIABLE FUND I LLC |
| JOHN HANCOCK FINANCIAL TRENDS FUNDS INC |
| John Hancock Funds II |
| John Hancock Funds III |
| JOHN HANCOCK INVESTMENT TRUST II |
| JOHN HANCOCK PREFERRED INCOME FUND |
| JOHN HANCOCK PREFERRED INCOME FUND II |
| JOHN HANCOCK PREFERRED INCOME FUND III |
| JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND |
| JOHN HANCOCK TRUST |
| JOHNSON MUTUAL FUNDS TRUST |
| JOHNSONFAMILY FUNDS INC |
| JP MORGAN FLEMING MUTUAL FUND GROUP INC |
| JP MORGAN FLEMING SERIES TRUST |
| JP MORGAN MULTI-STRATEGY FUND LLC |
| JP MORGAN MUTUAL FUND GROUP/MA |
| JP MORGAN MUTUAL FUND INVESTMENT TRUST |
| JP MORGAN SERIES TRUST II |
| JPMorgan Institutional Trust |
| JPMORGAN INSURANCE TRUST |
| JPMorgan Trust I |
| JPMORGAN TRUST II |
| JPMORGAN VALUE OPPORTUNITIES FUND INC |
| JULIUS BAER GLOBAL EQUITY FUND INC |
| JULIUS BAER INVESTMENT FUNDS |
| KALMAR POOLED INVESTMENT TRUST |
| KAVILCO INC/WA/ |
| Kayne Anderson Energy Total Return Fund, Inc. |
| Kayne Anderson MLP Investment CO |
| Keeley Funds, Inc. |
| KEELEY SMALL CAP VALUE FUND INC |
| KELMOORE STRATEGIC TRUST |
| KENSINGTON FUNDS |
| KEYCO BOND FUND INC |
| Keystone Mutual Funds |
| Kiewit Investment Fund LLLP |
| KINETICS MUTUAL FUNDS INC |
| KINETICS PORTFOLIOS TRUST |
| KIRR MARBACH PARTNERS FUNDS INC |
| KOPP FUNDS INC |
| KOREA EQUITY FUND INC |
| KOREA FUND INC |
| LARGE CAP VALUE PORTFOLIO |
| Large-Cap Growth Portfolio |
| Large-Cap Portfolio |
| LATIN AMERICA EQUITY FUND INC /MD |
| LATIN AMERICAN DISCOVERY FUND INC |
| LAUDUS TRUST |
| LAZARD ALTERNATIVE STRATEGIES FUND, L.L.C. |
| LAZARD FUNDS INC |
| LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC |
| LAZARD RETIREMENT SERIES INC |
| Lazard World Dividend & Income Fund, Inc. |
| LEGACY FUNDS GROUP |
| LEGG MASON CHARLES STREET TRUST INC |
| LEGG MASON GLOBAL TRUST INC |
| LEGG MASON GROWTH TRUST INC |
| LEGG MASON INCOME TRUST INC |
| LEGG MASON INVESTMENT TRUST INC |
| LEGG MASON INVESTORS TRUST INC |
| LEGG MASON LIGHT STREET TRUST INC |
| LEGG MASON PARTNERS AGGRESSIVE GROWTH FUND, INC. |
| Legg Mason Partners Equity Fund, Inc. |
| LEGG MASON PARTNERS EQUITY TRUST |
| LEGG MASON PARTNERS FUNDAMENTAL VALUE FUND, INC |
| LEGG MASON PARTNERS INCOME TRUST |
| LEGG MASON PARTNERS INVESTMENT FUNDS, INC. |
| LEGG MASON PARTNERS INVESTMENT SERIES |
| LEGG MASON PARTNERS MANAGED MUNICIPALS FUND, INC |
| LEGG MASON PARTNERS MUNICIPAL FUNDS |
| LEGG MASON PARTNERS NEW JERSEY MUNICIPALS FUND, INC |
| LEGG MASON PARTNERS OREGON MUNICIPALS FUND |
| LEGG MASON PARTNERS SECTOR SERIES, INC. |
| LEGG MASON PARTNERS TRUST II |
| LEGG MASON PARTNERS VARIABLE EQUITY TRUST |
| LEGG MASON PARTNERS VARIABLE INCOME TRUST |
| LEGG MASON PARTNERS VARIABLE PORTFOLIOS I, INC. |
| Legg Mason Partners Variable Portfolios III, Inc. |
| Legg Mason Partners Variable Portfolios V |
| LEGG MASON PARTNERS WORLD FUNDS, INC. |
| LEGG MASON SPECIAL INVESTMENT TRUST INC |
| LEGG MASON TAX FREE INCOME FUND |
| LEGG MASON VALUE TRUST INC |
| LEHMAN BROTHERS FIRST TRUST INCOME OPPORTUNITY FUND |
| Lehman Brothers Institutional Liquidity Cash Management Funds |
| LEHMAN BROTHERS INSTITUTIONAL LIQUIDITY FUNDS |
| LEHMAN BROTHERS RESERVE LIQUIDITY FUNDS |
| LEUTHOLD FUNDS INC |
| LIBERTY ALL STAR EQUITY FUND |
| LIBERTY ALL STAR GROWTH FUND INC /MD/ |
| LIFETIME ACHIEVEMENT FUND INC |
| LIMITED TERM TAX EXEMPT BOND FUND OF AMERICA |
| LINCOLN NATIONAL VARIABLE ANNUITY FUND A |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
| LIQUID RESERVES PORTFOLIO |
| LKCM Funds |
| LMP CAPITAL & INCOME FUND INC. |
| LMP CORPORATE LOAN FUND INC. |
| LMP REAL ESTATE INCOME FUND INC. |
| LONGLEAF PARTNERS FUNDS TRUST |
| LOOMIS SAYLES FUNDS I |
| LOOMIS SAYLES FUNDS II |
| LORD ABBETT AFFILIATED FUND INC |
| LORD ABBETT BLEND TRUST |
| LORD ABBETT BOND DEBENTURE FUND INC |
| LORD ABBETT DEVELOPING GROWTH FUND INC /NEW/ |
| LORD ABBETT GLOBAL FUND INC |
| LORD ABBETT INVESTMENT TRUST |
| LORD ABBETT LARGE CAP GROWTH FUND |
| LORD ABBETT MID CAP VALUE FUND INC |
| LORD ABBETT MUNICIPAL INCOME FUND INC |
| LORD ABBETT MUNICIPAL INCOME TRUST |
| LORD ABBETT RESEARCH FUND INC |
| LORD ABBETT SECURITIES TRUST |
| LORD ABBETT SERIES FUND INC |
| LORD ABBETT US GOV & GOV SPONSORED ENTERPR MONEY MARKET FUND |
| LORD ASSET MANAGEMENT TRUST |
| LOTSOFF CAPITAL MANAGEMENT INVESTMENT TRUST |
| LOU HOLLAND TRUST |
| M FUND INC |
| Macquarie Global Infrastructure Total Return Fund Inc. |
| MACQUARIE/FIRST TRUST GLOBAL INFRASTR/UTIL DIV & INC FUND |
| MADISON HARBOR BALANCED STRATEGIES INC |
| MADISON MOSAIC EQUITY TRUST |
| MADISON MOSAIC GOVERNMENT MONEY MARKET |
| MADISON MOSAIC INCOME TRUST |
| MADISON MOSAIC TAX-FREE TRUST |
| Madison Strategic Sector Premium Fund |
| Madison/Claymore Covered Call Fund |
| MAINSTAY FUNDS |
| MAINSTAY VP SERIES FUND INC |
| MAIRS & POWER BALANCED FUND INC |
| MAIRS & POWER GROWTH FUND INC |
| MALAYSIA FUND INC |
| MAN GLENWOOD LEXINGTON TEI LLC |
| MAN-GLENWOOD LEXINGTON ASSOCIATES PORTFOLIO LLC |
| MAN-GLENWOOD LEXINGTON LLC |
| Managed Account Series |
| MANAGED HIGH YIELD PLUS FUND INC |
| MANAGED MUNICIPAL FUND INC |
| MANAGED SECTORS VARIABLE ACCOUNT |
| MANAGERS AMG FUNDS |
| MANAGERS FUNDS |
| MANAGERS TRUST I |
| MANAGERS TRUST II |
| MANNING & NAPIER FUND, INC /NY/ |
| MANOR INVESTMENT FUNDS INC |
| MARKET VECTORS ETF TRUST |
| MARKETOCRACY FUNDS |
| MARKMAN MULTIFUND TRUST |
| MARSHALL FUNDS INC |
| MARSICO INVESTMENT FUND |
| MASSACHUSETTS HEALTH & EDUCATION TAX EXEMPT TRUST |
| MASSACHUSETTS INVESTORS GROWTH STOCK FUND |
| MASSACHUSETTS INVESTORS TRUST |
| MASSMUTUAL CORPORATE INVESTORS |
| MASSMUTUAL PARTICIPATION INVESTORS |
| MASSMUTUAL PREMIER FUNDS |
| MASSMUTUAL SELECT FUNDS |
| MASTER BASIC VALUE TRUST |
| MASTER BOND TRUST |
| Master Commodity Strategies Trust |
| MASTER FOCUS TWENTY TRUST |
| MASTER GOVERNMENT SECURITIES |
| MASTER INSTITUTIONAL MONEY MARKET TRUST |
| MASTER INVESTMENT PORTFOLIO |
| MASTER LARGE CAP SERIES TRUST |
| MASTER MONEY TRUST |
| MASTER SENIOR FLOATING RATE TRUST |
| MASTER TAX EXEMPT |
| MASTER TREASURY |
| MASTER Value Opportunities Trust |
| MASTERS SELECT FUNDS TRUST |
| MATRIX ADVISORS VALUE FUND INC |
| MATTHEW 25 FUND INC |
| MATTHEWS INTERNATIONAL FUNDS |
| MAXIM SERIES FUND INC |
| MBIA CAPITAL CLAYMORE MAN DUR INV GRD MUNI FUND |
| MCMORGAN FUNDS |
| MEEHAN MUTUAL FUNDS INC |
| MELLON FUNDS TRUST |
| MELLON INSTITUTIONAL FUNDS INVESTMENT TRUST |
| MELLON INSTITUTIONAL FUNDS MASTER PORTFOLIO |
| Mellon Optima L/S Strategy Fund, LLC |
| MEMBERS MUTUAL FUNDS |
| Mercantile Absolute Return Fund for Tax-Exempt/Deferred Investors (TEDI) LLC |
| MERCANTILE ABSOLUTE RETURN FUND LLC |
| Mercantile Absolute Return Master Fund LLC |
| Mercantile Alternative Strategies Fund for Tax-Exempt/Deferred Investors (TEDI) LLC |
| MERCANTILE ALTERNATIVE STRATEGIES FUND LLC |
| Mercantile Alternative Strategies Master Fund LLC |
| MERCANTILE FUNDS INC |
| MERCANTILE LONG SHORT MANAGER FUND LLC |
| Mercantile Long-Short Manager Fund for Tax-Exempt/Deferred Investors (TEDI) LLC |
| Mercantile Long-Short Manager Master Fund LLC |
| MERGER FUND |
| MERGER FUND VL |
| MERIDIAN FUND INC |
| MERRILL LYNCH FUNDS FOR INSTITUTIONS SERIES |
| MERRILL LYNCH READY ASSETS TRUST |
| MERRILL LYNCH RETIREMENT RESERVES MO FU OF MER LYN RE SER TR |
| MERRILL LYNCH U S TREASURY MONEY FUND |
| MERRILL LYNCH USA GOVERNMENT RESERVES |
| MERRIMAC FUNDS |
| MERRIMAC MASTER PORTFOLIO |
| MERRIMAC SERIES |
| MET INVESTORS SERIES TRUST |
| MetLife Investment Funds, Inc. |
| METROPOLITAN SERIES FUND II |
| METROPOLITAN SERIES FUND INC |
| METROPOLITAN WEST FUNDS |
| METZLER PAYDEN INVESTMENT GROUP |
| MEXICO EQUITY & INCOME FUND INC |
| MEXICO FUND INC |
| MEZZACAPPA LONG SHORT FUND LLC |
| Mezzacappa Partners, LLC |
| MFS CALIFORNIA INSURED MUNICIPAL FUND |
| MFS CHARTER INCOME TRUST |
| MFS GOVERNMENT LIMITED MATURITY FUND /MA/ |
| MFS GOVERNMENT MARKETS INCOME TRUST |
| MFS GROWTH OPPORTUNITIES FUND |
| MFS HIGH INCOME MUNICIPAL TRUST |
| MFS HIGH YIELD MUNICIPAL TRUST |
| MFS INSTITUTIONAL TRUST |
| MFS INTERMARKET INCOME TRUST I |
| MFS INTERMEDIATE HIGH INCOME FUND |
| MFS INTERMEDIATE INCOME TRUST |
| MFS INVESTMENT GRADE MUNICIPAL TRUST |
| MFS MULTIMARKET INCOME TRUST |
| MFS MUNICIPAL INCOME TRUST |
| MFS MUNICIPAL SERIES TRUST |
| MFS SERIES TRUST I |
| MFS SERIES TRUST II |
| MFS SERIES TRUST III |
| MFS SERIES TRUST IV |
| MFS SERIES TRUST IX /MA/ |
| MFS SERIES TRUST V |
| MFS SERIES TRUST VI |
| MFS SERIES TRUST VII |
| MFS SERIES TRUST VIII |
| MFS SERIES TRUST X |
| MFS SERIES TRUST XI |
| MFS Series Trust XII |
| MFS SERIES TRUST XIII |
| MFS Series Trust XIV |
| MFS SPECIAL VALUE TRUST |
| MFS SUN LIFE SERIES TRUST |
| MFS VARIABLE INSURANCE TRUST |
| MGI Funds |
| MH ELITE PORTFOLIO OF FUNDS INC |
| MIDAS DOLLAR RESERVES, INC. |
| MIDAS FUND, INC. |
| MIDAS SPECIAL FUND, INC. |
| MILESTONE FUNDS |
| MINNESOTA MUNICIPAL INCOME PORTFOLIO INC |
| MLIG VARIABLE INSURANCE TRUST |
| MLP & Strategic Equity Fund Inc. |
| MMA PRAXIS MUTUAL FUNDS |
| MML SERIES INVESTMENT FUND |
| MML Series Investment Fund II |
| MONARCH FUNDS |
| MONETTA FUND INC |
| MONETTA TRUST |
| MONEY MARKET OBLIGATIONS TRUST /NEW/ |
| MONEY MARKET PORTFOLIOS |
| MONEY MARKET VARIABLE ACCOUNT /MA/ |
| MONEYMART ASSETS INC |
| MONTANA TAX FREE FUND INC |
| Monteagle Funds |
| MONTGOMERY STREET INCOME SECURITIES INC |
| MORGAN KEEGAN SELECT FUND INC |
| MORGAN STANLEY INSURED CALIFORNIA MUNICIPAL SEC |
| MORGAN STANLEY INSURED MUNICIPAL INCOME TRUST |
| MORGAN STANLEY ALLOCATOR FUND |
| MORGAN STANLEY ASIA PACIFIC FUND INC |
| MORGAN STANLEY BALANCED FUND |
| MORGAN STANLEY CALIF TAX FREE DAILY INCOME TRUST |
| MORGAN STANLEY CALIFORNIA INSURED MUNICIPAL INCO |
| MORGAN STANLEY CALIFORNIA QUALITY MUNICIPAL SECU |
| MORGAN STANLEY CALIFORNIA TAX-FREE INCOME FUND |
| MORGAN STANLEY CAPITAL OPPORTUNITIES TRUST |
| Morgan Stanley China A Share Fund, Inc. |
| MORGAN STANLEY CONVERTIBLE SECURITIES TRUST |
| MORGAN STANLEY DEAN WITTER EASTERN EUROPE FUND INC |
| MORGAN STANLEY DEAN WITTER EMERGING MARKETS DEBT FUND INC |
| MORGAN STANLEY DEVELOPING GROWTH SECURITIES TRUST |
| MORGAN STANLEY DIVIDEND GROWTH SECURITIES INC |
| Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. |
| MORGAN STANLEY EMERGING MARKETS FUND INC |
| MORGAN STANLEY EQUALLY-WEIGHTED S&P 500 FUND |
| MORGAN STANLEY EUROPEAN EQUITY FUND INC. |
| MORGAN STANLEY FINANCIAL SERVICES TRUST |
| MORGAN STANLEY FLEXIBLE INCOME TRUST |
| MORGAN STANLEY FOCUS GROWTH FUND |
| MORGAN STANLEY FUNDAMENTAL VALUE FUND |
| MORGAN STANLEY GLOBAL ADVANTAGE FUND |
| MORGAN STANLEY GLOBAL DIVIDEND GROWTH SECURITIES |
| MORGAN STANLEY GLOBAL OPPORTUNITY BOND FUND INC |
| MORGAN STANLEY GLOBAL UTILITIES FUND |
| MORGAN STANLEY GOVERNMENT INCOME TRUST |
| MORGAN STANLEY HEALTH SCIENCES TRUST |
| MORGAN STANLEY HIGH YIELD FUND INC |
| MORGAN STANLEY HIGH YIELD SECURITIES INC |
| MORGAN STANLEY INCOME SECURITIES INC |
| MORGAN STANLEY INCOME TRUST |
| MORGAN STANLEY INDIA INVESTMENT FUND, INC. |
| MORGAN STANLEY INFORMATION FUND |
| MORGAN STANLEY INSTITUTIONAL FUND INC |
| Morgan Stanley Institutional Fund of Hedge Funds II LP |
| MORGAN STANLEY INSTITUTIONAL FUND OF HEDGE FUNDS LP |
| MORGAN STANLEY INSTITUTIONAL FUND TRUST |
| MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS |
| Morgan Stanley Institutional Strategies Fund |
| MORGAN STANLEY INSURED MUNICIPAL BOND TRUST |
| MORGAN STANLEY INSURED MUNICIPAL SECURITIES |
| MORGAN STANLEY INSURED MUNICIPAL TRUST |
| MORGAN STANLEY INTERNATIONAL FUND |
| MORGAN STANLEY INTERNATIONAL SMALLCAP FUND |
| MORGAN STANLEY INTERNATIONAL VALUE EQUITY FUND |
| MORGAN STANLEY JAPAN FUND |
| MORGAN STANLEY LIMITED TERM MUNICIPAL TRUST |
| MORGAN STANLEY LIQUID ASSET FUND INC |
| MORGAN STANLEY LTD DURATION FUND |
| MORGAN STANLEY LTD DURATION US GOVERNMENT TRUST |
| MORGAN STANLEY MID CAP VALUE FUND |
| MORGAN STANLEY MORTGAGE SECURITIES TRUST |
| MORGAN STANLEY MULTI-ASSET CLASS FUND |
| MORGAN STANLEY MUNICIPAL INCOME OPPORTUNITIES TRUST |
| MORGAN STANLEY MUNICIPAL INCOME OPPORTUNITIES TRUST II |
| MORGAN STANLEY MUNICIPAL INCOME OPPORTUNITIES TRUST III |
| MORGAN STANLEY MUNICIPAL PREMIUM INCOME TRUST |
| MORGAN STANLEY NASDAQ - 100 INDEX FUND |
| MORGAN STANLEY NATURAL RESOURCE DEVELOPMENT SEC |
| MORGAN STANLEY NEW YORK MUNI MONEY MARKET TRUST |
| MORGAN STANLEY NEW YORK QUALITY MUNICIPAL SECURI |
| MORGAN STANLEY NEW YORK TAX-FREE INCOME FUND |
| MORGAN STANLEY PACIFIC GROWTH FUND INC |
| MORGAN STANLEY PRIME INCOME TRUST |
| MORGAN STANLEY QUALITY MUNICIPAL INCOME TRUST |
| MORGAN STANLEY QUALITY MUNICIPAL INVESTMENT TRUS |
| MORGAN STANLEY QUALITY MUNICIPAL SECURITIES |
| MORGAN STANLEY REAL ESTATE FUND |
| MORGAN STANLEY S&P 500 INDEX FUND |
| MORGAN STANLEY SELECT DIMENSIONS INVESTMENT SERIES |
| Morgan Stanley Series Funds |
| MORGAN STANLEY SMALL MID SPECIAL VALUE FUND |
| MORGAN STANLEY SPECIAL GROWTH FUND |
| MORGAN STANLEY SPECIAL VALUE FUND |
| MORGAN STANLEY STRATEGIST FUND |
| MORGAN STANLEY TAX EXEMPT SECURITIES TRUST |
| MORGAN STANLEY TAX FREE DAILY INCOME TRUST |
| MORGAN STANLEY TOTAL MARKET INDEX FUND |
| MORGAN STANLEY US GOVERNMENT MONEY MARKET TRUST |
| MORGAN STANLEY US GOVERNMENT SECURITIES TRUST |
| MORGAN STANLEY UTILITIES FUND |
| MORGAN STANLEY VALUE FUND |
| MORGAN STANLEY VARIABLE INVESTMENT SERIES |
| Mount Vernon Securities Lending Trust |
| MP63 FUND INC |
| MTB GROUP OF FUNDS |
| MUNDER AT VANTAGE FUND |
| MUNDER SERIES TRUST |
| MUNDER SERIES TRUST II |
| MUNDOVAL FUNDS |
| MUNI NEW YORK INTERMEDIATE DURATION FUND INC |
| MUNIASSETS FUND INC |
| MUNICIPAL ADVANTAGE FUND INC |
| MUNIHOLDINGS CALIFORNIA INSURED FUND |
| MUNIHOLDINGS FLORIDA INSURED FUND INC |
| MUNIHOLDINGS INSURED FUND II INC |
| MUNIHOLDINGS INSURED FUND INC/NJ |
| MUNIHOLDINGS NEW JERSEY INSURED FUND INC |
| MUNIHOLDINGS NEW YORK INSURED FUND INC |
| MUNIYIELD ARIZONA FUND INC /NJ/ |
| MUNIYIELD CALIFORNIA FUND INC |
| MUNIYIELD CALIFORNIA INSURED FUND INC |
| MUNIYIELD FLORIDA FUND |
| MUNIYIELD FLORIDA INSURED FUND /NJ/ |
| MUNIYIELD INSURED FUND INC |
| MUNIYIELD MICHIGAN INSURED FUND II INC |
| MUNIYIELD MICHIGAN INSURED FUND INC |
| MUNIYIELD NEW YORK INSURED FUND INC |
| MUNIYIELD PENNSYLVANIA FUND |
| MUNIYIELD QUALITY FUND II INC |
| MUTUAL OF AMERICA INSTITUTIONAL FUNDS INC |
| MUTUAL OF AMERICA INVESTMENT CORP |
| MUTUALS COM |
| NAGLE FUNDS |
| NAIC GROWTH FUND INC |
| Nakoma Mutual Funds |
| NARRAGANSETT INSURED TAX-FREE INCOME FUND |
| NASDAQ Premium Income & Growth Fund Inc. |
| NATIONWIDE MUTUAL FUNDS |
| NATIONWIDE VARIABLE INSURANCE TRUST |
| NAVELLIER MILLENNIUM FUNDS |
| NAVELLIER PERFORMANCE FUNDS |
| ND TAX FREE FUND INC /ND/ |
| NEEDHAM FUNDS INC |
| NEIMAN FUNDS |
| NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST |
| NEUBERGER BERMAN CALIFORNIA INTERMEDIATE MUNICIPAL FUND INC |
| NEUBERGER BERMAN DIVIDEND ADVANTAGE FUND INC |
| NEUBERGER BERMAN EQUITY FUNDS |
| NEUBERGER BERMAN INCOME FUNDS |
| NEUBERGER BERMAN INCOME OPPORTUNITY FUND INC |
| Neuberger Berman Institutional Liquidity Series |
| NEUBERGER BERMAN INTERMEDIATE MUNICIPAL FUND INC |
| NEUBERGER BERMAN NEW YORK INTERMEDIATE MUNICIPAL FUND INC |
| NEUBERGER BERMAN REAL ESTATE INCOME FUND INC |
| NEUBERGER BERMAN REAL ESTATE SECURITIES INCOME FUND INC |
| NEUBERGER BERMAN REALTY INCOME FUND INC |
| NEW ALTERNATIVES FUND INC |
| NEW AMERICA HIGH INCOME FUND INC |
| NEW CENTURY PORTFOLIOS |
| NEW COVENANT FUNDS |
| NEW ECONOMY FUND |
| NEW GERMANY FUND INC |
| NEW IRELAND FUND INC |
| NEW JERSEY DAILY MUNICIPAL INCOME FUND INC |
| NEW PERSPECTIVE FUND INC |
| NEW PROVIDENCE INVESTMENT TRUST |
| NEW RIVER FUNDS |
| NEW WORLD FUND INC |
| NEW YORK DAILY TAX FREE INCOME FUND INC |
| NEW YORK STATE OPPORTUNITY FUNDS |
| NFJ DIVIDEND, INTEREST & PREMIUM STRATEGY FUND |
| NICHOLAS APPLEGATE CONVERTIBLE & INCOME FUND |
| NICHOLAS APPLEGATE CONVERTIBLE & INCOME FUND II |
| NICHOLAS APPLEGATE FUND INC |
| NICHOLAS APPLEGATE INSTITUTIONAL FUNDS |
| NICHOLAS EQUITY INCOME FUND INC |
| NICHOLAS FAMILY OF FUNDS INC |
| NICHOLAS FUND INC |
| NICHOLAS HIGH INCOME FUND INC |
| NICHOLAS II INC |
| NICHOLAS LTD EDITION INC |
| NICHOLAS MONEY MARKET FUND INC |
| Nicholas-Applegate Equity & Convertible Income Fund |
| Nicholas-Applegate International & Premium Strategy Fund |
| NORTH AMERICAN GOVERNMENT BOND FUND INC |
| NORTH CAROLINA CAPITAL MANAGEMENT TRUST |
| NORTH COUNTRY FUNDS |
| NORTH TRACK FUNDS INC |
| NORTHEAST INVESTORS GROWTH FUND INC |
| NORTHEAST INVESTORS TRUST |
| NORTHERN FUNDS |
| NORTHERN INSTITUTIONAL FUNDS |
| Northern Lights Fund Trust |
| Northern Lights Variable Trust |
| NORTHQUEST CAPITAL FUND INC |
| NORTHWESTERN MUTUAL SERIES FUND INC |
| NOTTINGHAM INVESTMENT TRUST II |
| NRM INVESTMENT CO |
| NT Alpha Strategies Fund |
| NUVEEN MULTISTATE TRUST III |
| NUVEEN ARIZONA DIVIDEND ADVANTAGE MUNICIPAL FUND |
| NUVEEN ARIZONA DIVIDEND ADVANTAGE MUNICIPAL FUND 2 |
| NUVEEN ARIZONA DIVIDEND ADVANTAGE MUNICIPAL FUND 3 |
| NUVEEN ARIZONA PREMIUM INCOME MUNICIPAL FUND INC |
| NUVEEN CALIFORNIA DIVIDEND ADVANTAGE MUNICIPAL FUND |
| NUVEEN CALIFORNIA DIVIDEND ADVANTAGE MUNICIPAL FUND 2 |
| NUVEEN CALIFORNIA DIVIDEND ADVANTAGE MUNICIPAL FUND 3 |
| NUVEEN CALIFORNIA INVESTMENT QUALITY MUNICIPAL FUND INC |
| NUVEEN CALIFORNIA MUNICIPAL MARKET OPPORTUNITY FUND INC |
| NUVEEN CALIFORNIA MUNICIPAL VALUE FUND INC |
| NUVEEN CALIFORNIA PERFORMANCE PLUS MUNICIPAL FUND INC |
| NUVEEN CALIFORNIA PREMIUM INCOME MUNICIPAL FUND |
| NUVEEN CALIFORNIA QUALITY INCOME MUNICIPAL FUND INC |
| NUVEEN CALIFORNIA SELECT QUALITY MUNICIPAL FUND INC |
| NUVEEN CALIFORNIA SELECT TAX FREE INCOME PORTFOLIO |
| NUVEEN CONNECTICUT DIVIDEND ADVANTAGE MUNICIPAL FUND |
| NUVEEN CONNECTICUT DIVIDEND ADVANTAGE MUNICIPAL FUND 2 |
| NUVEEN CONNECTICUT DIVIDEND ADVANTAGE MUNICIPAL FUND 3 |
| NUVEEN CONNECTICUT PREMIUM INCOME MUNICIPAL FUND |
| Nuveen Core Equity Alpha Fund |
| NUVEEN DIVERSIFIED DIVIDEND & INCOME FUND |
| NUVEEN DIVIDEND ADVANTAGE MUNICIPAL FUND |
| NUVEEN DIVIDEND ADVANTAGE MUNICIPAL FUND 2 |
| NUVEEN DIVIDEND ADVANTAGE MUNICIPAL FUND 3 |
| Nuveen Equity Premium & Growth Fund |
| Nuveen Equity Premium Advantage Fund |
| Nuveen Equity Premium Income Fund |
| Nuveen Equity Premium Opportunity Fund |
| NUVEEN FLOATING RATE INCOME FUND |
| Nuveen Floating Rate Income Opportunity Fund |
| NUVEEN FLORIDA INVESTMENT QUALITY MUNICIPAL FUND |
| NUVEEN FLORIDA QUALITY INCOME MUNICIPAL FUND |
| NUVEEN GEORGIA DIVIDEND ADVANTAGE MUNICIPAL FUND |
| NUVEEN GEORGIA DIVIDEND ADVANTAGE MUNICIPAL FUND 2 |
| NUVEEN GEORGIA PREMIUM INCOME MUNICIPAL FUND |
| Nuveen Global Government Enhanced Income Fund |
| Nuveen Global Value Opportunities Fund |
| NUVEEN INSURED CALIFORNIA DIVIDEND ADVANTAGE MUNICIPAL FUND |
| NUVEEN INSURED CALIFORNIA PREMIUM INCOME MUNICIPAL FUND 2 IN |
| NUVEEN INSURED CALIFORNIA PREMIUM INCOME MUNICIPAL FUND INC |
| NUVEEN INSURED CALIFORNIA TAX FREE ADVANTAGE MUNICIPAL FUND |
| NUVEEN INSURED DIVIDEND ADVANTAGE MUNICIPAL FUND |
| NUVEEN INSURED FLORIDA PREMIUM INCOME MUNICIPAL FUND |
| NUVEEN INSURED FLORIDA TAX FREE ADVANTAGE MUNICIPAL FUND |
| NUVEEN INSURED MASSACHUSET TAX FREE ADVANTAGE MUNICIPAL FUND |
| NUVEEN INSURED MUNICIPAL OPPORTUNITY FUND INC |
| NUVEEN INSURED NEW YORK DIVIDEND ADVANTAGE MUNICIPAL FUND |
| NUVEEN INSURED NEW YORK PREMIUM INCOME MUNICIPAL FUND INC |
| NUVEEN INSURED NEW YORK TAX FREE ADVANTAGE MUNICIPAL FUND |
| NUVEEN INSURED PREMIUM INCOME MUNICIPAL FUND 2 |
| NUVEEN INSURED QUALITY MUNICIPAL FUND INC |
| NUVEEN INSURED TAX FREE ADVANTAGE MUNICIPAL FUND |
| NUVEEN INVESTMENT QUALITY MUNICIPAL FUND INC |
| NUVEEN INVESTMENT TRUST |
| NUVEEN INVESTMENT TRUST II |
| NUVEEN INVESTMENT TRUST III |
| Nuveen Investment Trust V |
| Nuveen Managed Accounts Portfolios Trust |
| NUVEEN MARYLAND DIVIDEND ADVANTAGE MUNICIPAL FUND |
| NUVEEN MARYLAND DIVIDEND ADVANTAGE MUNICIPAL FUND 2 |
| NUVEEN MARYLAND DIVIDEND ADVANTAGE MUNICIPAL FUND 3 |
| NUVEEN MARYLAND PREMIUM INCOME MUNICIPAL FUND |
| NUVEEN MASSACHUSETTS DIVIDEND ADVANTAGE MUNICIPAL FUND |
| NUVEEN MASSACHUSETTS PREMIUM INCOME MUNICIPAL FUND |
| NUVEEN MICHIGAN DIVIDEND ADVANTAGE MUNICIPAL FUND |
| NUVEEN MICHIGAN PREMIUM INCOME MUNICIPAL FUND INC |
| NUVEEN MICHIGAN QUALITY INCOME MUNICIPAL FUND INC |
| NUVEEN MISSOURI PREMIUM INCOME MUNICIPAL FUND |
| Nuveen Multi-Currency Short-Term Government Income Fund |
| Nuveen Multi-Strategy Income & Growth Fund |
| Nuveen Multi-Strategy Income & Growth Fund 2 |
| NUVEEN MULTISTATE TRUST I |
| NUVEEN MULTISTATE TRUST II /MA/ |
| NUVEEN MULTISTATE TRUST IV |
| NUVEEN MUNICIPAL ADVANTAGE FUND INC |
| NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND |
| NUVEEN MUNICIPAL INCOME FUND INC |
| NUVEEN MUNICIPAL MARKET OPPORTUNITY FUND INC |
| NUVEEN MUNICIPAL TRUST/MA |
| NUVEEN MUNICIPAL VALUE FUND INC |
| NUVEEN NEW JERSEY DIVIDEND ADVANTAGE MUNICIPAL FUND |
| NUVEEN NEW JERSEY DIVIDEND ADVANTAGE MUNICIPAL FUND 2 |
| NUVEEN NEW JERSEY INVESTMENT QUALITY MUNICIPAL FUND INC |
| NUVEEN NEW JERSEY PREMIUM INCOME MUNICIPAL FUND INC |
| NUVEEN NEW YORK DIVIDEND ADVANTAGE MUNICIPAL FUND |
| NUVEEN NEW YORK DIVIDEND ADVANTAGE MUNICIPAL FUND 2 |
| NUVEEN NEW YORK INVESTMENT QUALITY MUNICIPAL FUND INC |
| NUVEEN NEW YORK MUNICIPAL VALUE FUND INC |
| NUVEEN NEW YORK PERFORMANCE PLUS MUNICIPAL FUND INC |
| NUVEEN NEW YORK QUALITY INCOME MUNICIPAL FUND INC |
| NUVEEN NEW YORK SELECT QUALITY MUNICIPAL FUND INC |
| NUVEEN NEW YORK SELECT TAX -FREE INCOME PORTFOLIO |
| NUVEEN NORTH CAROLINA DIVIDEND ADVANTAGE MUNICIPAL FUND |
| NUVEEN NORTH CAROLINA DIVIDEND ADVANTAGE MUNICIPAL FUND 2 |
| NUVEEN NORTH CAROLINA DIVIDEND ADVANTAGE MUNICIPAL FUND 3 |
| NUVEEN NORTH CAROLINA PREMIUM INCOME MUNICIPAL FUND |
| NUVEEN OHIO DIVIDEND ADVANTAGE MUNICIPAL FUND |
| NUVEEN OHIO DIVIDEND ADVANTAGE MUNICIPAL FUND 2 |
| NUVEEN OHIO DIVIDEND ADVANTAGE MUNICIPAL FUND 3 |
| NUVEEN OHIO QUALITY INCOME MUNICIPAL FUND INC |
| NUVEEN PENNSYLVANIA DIVIDEND ADVANTAGE MUNICIPAL FUND 2 |
| NUVEEN PENNSYLVANIA DIVIDEND ADVANTAGE MUNICIPAL FUND |
| NUVEEN PENNSYLVANIA INVESTMENT QUALITY MUNICIPAL FUND INC |
| NUVEEN PENNSYLVANIA PREMIUM INCOME MUNICIPAL FUND 2 |
| NUVEEN PERFORMANCE PLUS MUNICIPAL FUND INC |
| NUVEEN PREMIER INSURED MUNICIPAL INCOME FUND INC |
| NUVEEN PREMIER MUNICIPAL INCOME 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 QUALITY PREFERRED INCOME FUND |
| NUVEEN QUALITY PREFERRED INCOME FUND 2 |
| NUVEEN QUALITY PREFERRED INCOME FUND 3 |
| NUVEEN REAL ESTATE INCOME FUND |
| NUVEEN SELECT MATURITIES MUNICIPAL FUND |
| NUVEEN SELECT QUALITY MUNICIPAL FUND INC |
| NUVEEN SELECT TAX FREE INCOME PORTFOLIO |
| NUVEEN SELECT TAX FREE INCOME PORTFOLIO 2 |
| NUVEEN SELECT TAX FREE INCOME PORTFOLIO 3 |
| NUVEEN SENIOR INCOME FUND |
| NUVEEN TAX ADVANTAGED TOTAL RETURN STRATEGY FUND |
| Nuveen Tax-Advantaged Dividend Growth Fund |
| Nuveen Tax-Advantaged Floating Rate Fund |
| NUVEEN TEXAS QUALITY INCOME MUNICIPAL FUND |
| NUVEEN VIRGINIA DIVIDEND ADVANTAGE MUNICIPAL FUND |
| NUVEEN VIRGINIA DIVIDEND ADVANTAGE MUNICIPAL FUND 2 |
| NUVEEN VIRGINIA PREMIUM INCOME MUNICIPAL FUND |
| OAK ASSOCIATES FUNDS |
| OAK VALUE TRUST |
| OBERWEIS FUNDS |
| Oceanstone Fund |
| OCM MUTUAL FUND |
| OFI TREMONT CORE STRATEGIES HEDGE FUND |
| OFI TREMONT MARKET NEUTRAL HEDGE FUND |
| OHIO NATIONAL FUND INC |
| Old Field Fund, LLC |
| Old Field Master Fund, LLC |
| Old Mutual Absolute Return Fund, L.L.C. |
| OLD MUTUAL ABSOLUTE RETURN INSTITUTIONAL FUND, LLC |
| Old Mutual Absolute Return Master Fund, L.L.C. |
| Old Mutual Advisor Funds |
| OLD MUTUAL ADVISOR FUNDS II |
| Old Mutual Emerging Managers Fund, L.L.C. |
| OLD MUTUAL EMERGING MANAGERS INSTITUTIONAL FUND, LLC |
| Old Mutual Emerging Managers Master Fund, L.L.C. |
| OLD MUTUAL INSURANCE SERIES FUND |
| Old Mutual/Claymore Long-Short Fund (f.k.a. Analytic Covered Call Plus Fund) |
| OLD WESTBURY FUNDS INC |
| OLSTEIN FUNDS |
| ONEAMERICA FUNDS INC |
| Oppenheimer Absolute Return Fund |
| OPPENHEIMER AMT FREE NEW YORK MUNICIPALS |
| OPPENHEIMER AMT-FREE MUNICIPALS |
| OPPENHEIMER BALANCED FUND |
| Oppenheimer Baring China Fund |
| Oppenheimer Baring Japan Fund |
| Oppenheimer Baring SMA International Fund |
| OPPENHEIMER BOND FUND SERIES |
| OPPENHEIMER CALIFORNIA MUNICIPAL FUND |
| OPPENHEIMER CAPITAL APPRECIATION FUND |
| OPPENHEIMER CAPITAL INCOME FUND |
| OPPENHEIMER CASH RESERVES/CO/ |
| OPPENHEIMER CHAMPION INCOME FUND |
| OPPENHEIMER COMMODITY STRATEGY TOTAL RETURN FUND |
| OPPENHEIMER DEVELOPING MARKETS FUND |
| OPPENHEIMER DISCOVERY FUND |
| Oppenheimer Dividend Growth Fund |
| OPPENHEIMER EMERGING GROWTH FUND |
| OPPENHEIMER EMERGING TECHNOLOGIES FUND |
| OPPENHEIMER ENTERPRISE FUND |
| OPPENHEIMER EQUITY FUND INC |
| OPPENHEIMER GLOBAL FUND |
| OPPENHEIMER GLOBAL OPPORTUNITIES FUND |
| OPPENHEIMER GOLD & SPECIAL MINERALS FUND |
| OPPENHEIMER GROWTH FUND |
| Oppenheimer Institutional Money Market Fund |
| OPPENHEIMER INTEGRITY FUNDS |
| OPPENHEIMER INTERNATIONAL BOND FUND |
| Oppenheimer International Diversified Fund |
| OPPENHEIMER INTERNATIONAL GROWTH FUND |
| OPPENHEIMER INTERNATIONAL SMALL CO FUND |
| OPPENHEIMER INTERNATIONAL VALUE TRUST |
| OPPENHEIMER LTD TERM CALIFORNIA MUNICIPAL FUND |
| OPPENHEIMER LTD TERM GOVERNMENT FUND |
| OPPENHEIMER MAIN STREET FUNDS INC |
| OPPENHEIMER MAIN STREET OPPORTUNITY FUND |
| OPPENHEIMER MAIN STREET SMALL CAP FUND |
| OPPENHEIMER MIDCAP FUND |
| OPPENHEIMER MONEY MARKET FUND INC |
| OPPENHEIMER MULTI-STATE MUNICIPAL TRUST |
| OPPENHEIMER MUNICIPAL FUND |
| OPPENHEIMER PANORAMA SERIES FUND INC |
| Oppenheimer Portfolio Series |
| OPPENHEIMER PRINCIPAL PROTECTED TRUST |
| OPPENHEIMER PRINCIPAL PROTECTED TRUST II |
| OPPENHEIMER PRINCIPAL PROTECTED TRUST III |
| OPPENHEIMER QUEST INTERNATIONAL VALUE FUND INC |
| OPPENHEIMER QUEST CAPITAL VALUE FUND INC |
| OPPENHEIMER QUEST FOR VALUE FUNDS |
| OPPENHEIMER QUEST VALUE FUND INC |
| OPPENHEIMER REAL ESTATE FUND |
| Oppenheimer Rochester Arizona Municipal Fund |
| Oppenheimer Rochester Maryland Municipal Fund |
| Oppenheimer Rochester Massachusetts Municipal Fund |
| Oppenheimer Rochester Michigan Municipal Fund |
| Oppenheimer Rochester Minnesota Municipal Fund |
| Oppenheimer Rochester North Carolina Municipal Fund |
| Oppenheimer Rochester Ohio Municipal Fund |
| Oppenheimer Rochester Virginia Municipal Fund |
| OPPENHEIMER SELECT VALUE FUND |
| OPPENHEIMER SENIOR FLOATING RATE FUND |
| OPPENHEIMER SERIES FUND INC |
| OPPENHEIMER SMA CORE BOND FUND |
| OPPENHEIMER STRATEGIC INCOME FUND |
| Oppenheimer Transition 2010 Fund |
| Oppenheimer Transition 2015 Fund |
| Oppenheimer Transition 2020 Fund |
| Oppenheimer Transition 2030 Fund |
| OPPENHEIMER TREMONT MARKET NEUTRAL FUND LLC |
| OPPENHEIMER TREMONT OPPORTUNITY FUND LLC |
| OPPENHEIMER U S GOVERNMENT TRUST |
| OPPENHEIMER VARIABLE ACCOUNT FUNDS |
| OPTIMUM FUND TRUST |
| PACHOLDER HIGH YIELD FUND INC |
| PACIFIC CAPITAL FUNDS |
| PACIFIC CORPORATE GROUP PRIVATE EQUITY FUND |
| PACIFIC GLOBAL FUND INC |
| PACIFIC LIFE FUNDS |
| PACIFIC SELECT FUND |
| PARADIGM FUNDS |
| PARADIGM Funds Trust |
| PARADIGM Multi Strategy Fund I, LLC |
| PARNASSUS FUNDS |
| PARNASSUS INCOME FUNDS |
| PAX WORLD BALANCED FUND |
| PAX WORLD GROWTH FUND |
| PAX WORLD HIGH YIELD FUND |
| PAX WORLD MONEY MARKET FUND INC |
| PAYDENFUNDS |
| PAYPAL FUNDS |
| PC&J PERFORMANCE FUND |
| PC&J PRESERVATION FUND /OH/ |
| PEARL MUTUAL FUNDS |
| PENN SERIES FUNDS INC |
| PENN STREET FUND INC |
| PENNSYLVANIA AVENUE FUNDS |
| PERFORMANCE FUNDS TRUST |
| PERMANENT PORTFOLIO FAMILY OF FUNDS INC |
| PERRITT FUNDS INC |
| PERRITT MICROCAP OPPORTUNITIES FUND INC |
| PETROLEUM & RESOURCES CORP |
| PHILADELPHIA FUND INC |
| PHOENIX ADVISER TRUST |
| PHOENIX ASSET TRUST |
| PHOENIX CA TAX-EXEMPT BOND FUND |
| PHOENIX EDGE SERIES FUND |
| PHOENIX EQUITY SERIES FUND |
| PHOENIX EQUITY TRUST |
| PHOENIX INSIGHT FUNDS TRUST |
| PHOENIX INSTITUTIONAL MUTUAL FUNDS |
| PHOENIX INVESTMENT SERIES FUND |
| PHOENIX INVESTMENT TRUST 06 |
| PHOENIX INVESTMENT TRUST 97 |
| PHOENIX MULTI PORTFOLIO FUND |
| PHOENIX MULTI SERIES TRUST |
| PHOENIX OPPORTUNITIES TRUST |
| PHOENIX PHOLIOs |
| PHOENIX PORTFOLIOS |
| PHOENIX SERIES FUND |
| PHOENIX STRATEGIC EQUITY SERIES FUND |
| PIEDMONT INVESTMENT TRUST |
| PIMCO CALIFORNIA MUNICIPAL INCOME FUND |
| PIMCO CALIFORNIA MUNICIPAL INCOME FUND II |
| PIMCO CALIFORNIA MUNICIPAL INCOME FUND III |
| PIMCO COMMERCIAL MORTGAGE SECURITIES TRUST INC |
| PIMCO CORPORATE INCOME FUND |
| PIMCO CORPORATE OPPORTUNITY FUND |
| PIMCO FLOATING RATE INCOME FUND |
| PIMCO Floating Rate Strategy Fund |
| PIMCO FUNDS |
| PIMCO Global StocksPLUS & Income Fund |
| PIMCO HIGH INCOME FUND |
| PIMCO MUNICIPAL INCOME FUND |
| PIMCO MUNICIPAL INCOME FUND II |
| PIMCO MUNICIPAL INCOME FUND III |
| PIMCO NEW YORK MUNICIPAL INCOME FUND |
| PIMCO NEW YORK MUNICIPAL INCOME FUND II |
| PIMCO NEW YORK MUNICIPAL INCOME FUND III |
| PIMCO STRATEGIC GLOBAL GOVERNMENT FUND INC |
| PIMCO VARIABLE INSURANCE TRUST |
| PIONEER BOND FUND /DE/ |
| Pioneer Diversified High Income Trust |
| PIONEER EMERGING MARKETS FUND |
| PIONEER EQUITY INCOME FUND |
| Pioneer Equity Opportunity Fund |
| PIONEER EUROPE SELECT EQUITY FUND |
| Pioneer Floating Rate Trust |
| PIONEER FUND /MA/ |
| PIONEER FUNDAMENTAL GROWTH FUND |
| PIONEER GLOBAL HIGH YIELD FUND |
| PIONEER GROWTH SHARES |
| PIONEER HIGH INCOME TRUST |
| PIONEER HIGH YIELD FUND |
| PIONEER IBBOTSON ASSET ALLOCATION SERIES |
| PIONEER INDEPENDENCE FUND |
| PIONEER INTEREST SHARES |
| PIONEER INTERNATIONAL EQUITY FUND |
| PIONEER INTERNATIONAL VALUE FUND |
| PIONEER MID CAP GROWTH FUND |
| PIONEER MID CAP VALUE FUND |
| PIONEER MONEY MARKET TRUST |
| PIONEER MUNICIPAL HIGH INCOME ADVANTAGE TRUST |
| PIONEER MUNICIPAL HIGH INCOME TRUST |
| PIONEER PROTECTED PRINCIPAL TRUST |
| PIONEER REAL ESTATE SHARES |
| PIONEER RESEARCH FUND |
| PIONEER SELECT EQUITY FUND |
| PIONEER SELECT VALUE FUND |
| PIONEER SERIES TRUST I |
| PIONEER SERIES TRUST II |
| Pioneer Series Trust III |
| Pioneer Series Trust IV |
| Pioneer Series Trust V |
| Pioneer Series Trust VI |
| PIONEER SHORT TERM INCOME FUND |
| PIONEER SMALL CAP VALUE FUND |
| PIONEER STRATEGIC INCOME FUND |
| PIONEER TAX ADVANTAGED BALANCED TRUST |
| PIONEER TAX FREE INCOME FUND |
| PIONEER VALUE FUND |
| PIONEER VARIABLE CONTRACTS TRUST /MA/ |
| PLAN INVESTMENT FUND INC |
| PMFM INVESTMENT TRUST |
| POPE FAMILY OF FUNDS |
| POWERSHARES EXCHANGE TRADED FUND TRUST |
| PowerShares Exchange-Traded Fund Trust II |
| PRAIRIE FUND |
| PRASAD SERIES TRUST |
| PREFERRED & CORPORATE INCOME STRATEGIES FUND INC |
| PREFERRED INCOME STRATEGIES FUND INC |
| PREMIER VIT |
| PRESIDIO FUNDS |
| PRIMARY INCOME FUNDS INC |
| PRIMARY TREND FUND INC |
| PRIMECAP Odyssey Funds |
| PRINCIPAL INVESTORS FUND INC |
| PRINCIPAL VARIABLE CONTRACTS FUND INC |
| PRINCIPLED EQUITY MARKET FUND |
| PRIVATE ASSET MANAGEMENT FUNDS |
| PROFESSIONALLY MANAGED PORTFOLIOS |
| PROFIT FUNDS INVESTMENT TRUST |
| PROFUNDS |
| PROSHARES TRUST |
| PROSPECT STREET HIGH INCOME PORTFOLIO INC |
| PROSPECT STREET INCOME SHARES INC |
| PROSPECTOR FUNDS, INC. |
| PRUDENT BEAR FUNDS INC c/o US Bancorp Fund Services, LLC |
| PRUDENTIAL INSTITUTIONAL LIQUIDITY PORTFOLIO INC |
| PRUDENTIAL INVESTMENT PORTFOLIOS INC |
| PRUDENTIAL SERIES FUND |
| PRUDENTIAL TAX FREE MONEY FUND INC |
| PRUDENTIAL VARIABLE CONTRACT ACCOUNT 10 |
| PRUDENTIAL VARIABLE CONTRACT ACCOUNT 11 |
| PRUDENTIAL VARIABLE CONTRACT ACCOUNT 2 |
| PRUDENTIAL WORLD FUND INC |
| PRUDENTIALS GIBRALTAR FUND |
| PUBLIC FACILITY LOAN TRUST |
| PURISIMA FUNDS |
| PUTNAM MUNICIPAL BOND FUND |
| PUTNAM AMERICAN GOVERNMENT INCOME FUND |
| PUTNAM ARIZONA TAX EXEMPT INCOME FUND |
| PUTNAM ASSET ALLOCATION FUNDS |
| PUTNAM CALIFORNIA INVESTMENT GRADE MUNICIPAL TRUST |
| PUTNAM CALIFORNIA TAX EXEMPT INCOME TRUST |
| PUTNAM CAPITAL APPRECIATION FUND |
| PUTNAM CLASSIC EQUITY FUND |
| PUTNAM CONVERTIBLE INCOME GROWTH TRUST |
| PUTNAM DISCOVERY GROWTH FUND |
| PUTNAM DIVERSIFIED INCOME TRUST |
| PUTNAM EQUITY INCOME FUND/NEW/ |
| PUTNAM EUROPE EQUITY FUND |
| PUTNAM FUND FOR GROWTH & INCOME |
| PUTNAM FUNDS TRUST |
| PUTNAM GLOBAL EQUITY FUND |
| PUTNAM GLOBAL INCOME TRUST |
| PUTNAM GLOBAL NATURAL RESOURCES FUND |
| PUTNAM HEALTH SCIENCES TRUST |
| PUTNAM HIGH INCOME SECURITIES FUND |
| PUTNAM HIGH YIELD ADVANTAGE FUND |
| PUTNAM HIGH YIELD MUNICIPAL TRUST |
| PUTNAM HIGH YIELD TRUST |
| PUTNAM INCOME FUND |
| PUTNAM INTERNATIONAL EQUITY FUND /MA/ |
| PUTNAM INVESTMENT FUNDS |
| PUTNAM INVESTMENT GRADE MUNICIPAL TRUST |
| PUTNAM INVESTORS FUND |
| PUTNAM LTD DURATION GOVERNMENT INCOME FUND |
| PUTNAM MANAGED MUNICIPAL INCOME TRUST |
| PUTNAM MASSACHUSETTS TAX EXEMPT INCOME FUND II |
| PUTNAM MASTER INTERMEDIATE INCOME TRUST |
| PUTNAM MICHIGAN TAX EXEMPT INCOME FUND / |
| PUTNAM MINNESOTA TAX EXEMPT INCOME FUND II |
| PUTNAM MONEY MARKET FUND |
| PUTNAM MUNICIPAL OPPORTUNITIES TRUST |
| PUTNAM NEW JERSEY TAX EXEMPT INCOME FUND |
| PUTNAM NEW OPPORTUNITIES FUND |
| PUTNAM NEW YORK INVESTMENT GRADE MUNICIPAL TRUST |
| PUTNAM NEW YORK TAX EXEMPT INCOME TRUST |
| PUTNAM OHIO TAX EXEMPT INCOME FUND II |
| PUTNAM OTC EMERGING GROWTH FUND |
| PUTNAM PENNSYLVANIA TAX EXEMPT INCOME FUND |
| PUTNAM PREMIER INCOME TRUST |
| Putnam RetirementReady Funds |
| PUTNAM TAX EXEMPT INCOME FUND |
| PUTNAM TAX EXEMPT MONEY MARKET FUND |
| PUTNAM TAX FREE HEALTH CARE FUND |
| PUTNAM TAX FREE INCOME TRUST /MA/ |
| PUTNAM TAX SMART FUNDS TRUST |
| PUTNAM U S GOVERNMENT INCOME TRUST |
| PUTNAM UTILITIES GROWTH & INCOME FUND |
| PUTNAM VARIABLE TRUST |
| PUTNAM VISTA FUND/NEW/ |
| PUTNAM VOYAGER FUND |
| QUAKER INVESTMENT TRUST |
| QUANTITATIVE GROUP OF FUNDS |
| QUANTITATIVE MASTER SERIES TRUST |
| RAINIER INVESTMENT MANAGEMENT MUTUAL FUNDS |
| Ralph Parks Portfolios Trust |
| RBB FUND INC |
| Realty Funds, Inc. |
| REAVES UTILITY INCOME FUND |
| REGIONS MORGAN KEEGAN SELECT FUNDS |
| RENAISSANCE FUNDS |
| RESERVE FUNDS /NY/ |
| RESERVE MUNICIPAL MONEY MARKET TRUST |
| RESERVE NEW YORK TAX EXEMPT TRUST |
| RESERVE SHORT TERM INVESTMENT TRUST |
| RESERVE TAX EXEMPT TRUST |
| Restoration Opportunities Fund |
| REVERE PAUL VARIABLE ANNUITY CONTRACT ACCMULATION FUND |
| REYNOLDS FUNDS INC |
| RIC Coinvestment Fund LP |
| RiverNorth Funds |
| RIVERSOURCE BOND SERIES INC |
| RIVERSOURCE CALIFORNIA TAX-EXEMPT TRUST |
| RIVERSOURCE DIMENSIONS SERIES INC |
| RIVERSOURCE DIVERSIFIED INCOME SERIES INC |
| RIVERSOURCE EQUITY SERIES INC |
| RIVERSOURCE GLOBAL SERIES INC |
| RIVERSOURCE GOVERNMENT INCOME SERIES INC |
| RIVERSOURCE HIGH YIELD INCOME SERIES, INC. |
| RIVERSOURCE INCOME SERIES, INC. |
| RIVERSOURCE INTERNATIONAL MANAGERS SERIES, INC. |
| RIVERSOURCE INTERNATIONAL SERIES, INC. |
| RIVERSOURCE INVESTMENT SERIES, INC. |
| RIVERSOURCE LARGE CAP SERIES, INC. |
| RIVERSOURCE MANAGERS SERIES, INC. |
| RIVERSOURCE MARKET ADVANTAGE SERIES, INC. |
| RIVERSOURCE MONEY MARKET SERIES, INC. |
| RIVERSOURCE RETIREMENT SERIES TRUST |
| RIVERSOURCE SECTOR SERIES, INC. |
| RIVERSOURCE SELECTED SERIES, INC. |
| RiverSource Short Term Investments Series, Inc. |
| RIVERSOURCE SPECIAL TAX-EXEMPT SERIES TRUST |
| RIVERSOURCE STRATEGIC ALLOCATION SERIES, INC. |
| RIVERSOURCE STRATEGY SERIES, INC. |
| RIVERSOURCE TAX-EXEMPT INCOME SERIES, INC. |
| RIVERSOURCE TAX-EXEMPT MONEY MARKET SERIES, INC. |
| RIVERSOURCE TAX-EXEMPT SERIES INC |
| RIVERSOURCE VARIABLE PORTFOLIO INCOME SERIES, INC. |
| RIVERSOURCE VARIABLE PORTFOLIO INVESTMENT SERIES, INC. |
| RIVERSOURCE VARIABLE PORTFOLIO MANAGED SERIES, INC. |
| RIVERSOURCE VARIABLE PORTFOLIO MANAGERS SERIES, INC. |
| RIVERSOURCE VARIABLE PORTFOLIO MONEY MARKET SERIES, INC. |
| RIVERSOURCE VARIABLE PORTFOLIO SELECT SERIES, INC. |
| RIVUS BOND FUND |
| RMK Advantage Income Fund, Inc. |
| RMK HIGH INCOME FUND INC |
| RMK Multi-Sector High Income Fund Inc |
| RMK STRATEGIC INCOME FUND INC |
| RMR Asia Pacific Real Estate Fund |
| RMR ASIA REAL ESTATE FUND |
| RMR F.I.R.E. Fund |
| RMR HOSPITALITY & REAL ESTATE FUND |
| RMR Preferred Dividend Fund |
| RMR REAL ESTATE FUND |
| ROBECO SAGE TRITON FUND LLC |
| Robeco-Sage Multi-Strategy Fund, L.L.C. |
| ROCHDALE INVESTMENT TRUST |
| ROCHESTER FUND MUNICIPALS |
| Rochester Portfolio Series |
| ROCK CANYON FUNDS |
| ROCKLAND FUNDS TRUST |
| Roge Partners Funds |
| Roxbury Funds |
| ROYCE CAPITAL FUND |
| ROYCE FOCUS TRUST INC |
| ROYCE FUND |
| ROYCE MICRO CAP TRUST INC /MD/ |
| ROYCE VALUE TRUST INC |
| RS INVESTMENT TRUST |
| RS Variable Products Trust |
| RSI RETIREMENT TRUST |
| RUSSELL INVESTMENT CO |
| RUSSELL INVESTMENT FUNDS |
| RYDEX DYNAMIC FUNDS |
| RYDEX ETF TRUST |
| RYDEX SERIES FUNDS |
| RYDEX VARIABLE TRUST |
| S&P 500 Covered Call Fund Inc. |
| S&P 500 GEARED Fund Inc. |
| S&P 500 PROTECTED EQUITY FUND |
| SA FUNDS INVESTMENT TRUST |
| SAMARNAN INVESTMENT CORP |
| SANTA BARBARA GROUP OF MUTUAL FUNDS INC |
| SARATOGA ADVANTAGE TRUST |
| SATUIT CAPITAL MANAGEMENT TRUST |
| SATURNA INVESTMENT TRUST |
| SBL FUND |
| SCHRODER CAPITAL FUNDS (DELAWARE) |
| SCHRODER GLOBAL SERIES TRUST |
| SCHRODER SERIES TRUST |
| SCHWAB ANNUITY PORTFOLIOS |
| SCHWAB CAPITAL TRUST |
| SCHWAB INVESTMENTS |
| SCHWARTZ INVESTMENT TRUST |
| Scottish Widows Investment Partnership Trust |
| SEASONS SERIES TRUST |
| SECURITY CASH FUND |
| SECURITY EQUITY FUND |
| SECURITY INCOME FUND /KS/ |
| SECURITY LARGE CAP VALUE FUND/KS/ |
| SECURITY MID CAP GROWTH FUND |
| SEI ASSET ALLOCATION TRUST |
| SEI DAILY INCOME TRUST /MA/ |
| SEI INDEX FUNDS |
| SEI INSTITUTIONAL INTERNATIONAL TRUST |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
| SEI INSTITUTIONAL MANAGED TRUST |
| SEI LIQUID ASSET TRUST |
| SEI OPPORTUNITY FUND LP |
| SEI OPPORTUNITY MASTER FUND LP |
| SEI TAX EXEMPT TRUST |
| SELECT SECTOR SPDR TRUST |
| SELECTED AMERICAN SHARES INC |
| SELECTED CAPITAL PRESERVATION TRUST |
| SELECTED SPECIAL SHARES INC |
| SELIGMAN CAPITAL FUND INC |
| SELIGMAN CASH MANAGEMENT FUND INC |
| SELIGMAN COMMON STOCK FUND INC |
| SELIGMAN COMMUNICATIONS & INFORMATION FUND INC |
| SELIGMAN CORE FIXED INCOME FUND, INC |
| SELIGMAN FRONTIER FUND INC |
| SELIGMAN GLOBAL FUND SERIES INC |
| SELIGMAN GROWTH FUND INC |
| SELIGMAN HIGH INCOME FUND SERIES |
| SELIGMAN INCOME & GROWTH FUND INC |
| Seligman LaSalle International Real Estate Fund, Inc. |
| SELIGMAN LASALLE REAL ESTATE FUND SERIES INC |
| SELIGMAN MUNICIPAL FUND SERIES INC |
| SELIGMAN MUNICIPAL SERIES TRUST |
| SELIGMAN NEW JERSEY MUNICIPAL FUND INC |
| SELIGMAN NEW TECHNOLOGIES FUND II INC |
| SELIGMAN NEW TECHNOLOGIES FUND, INC |
| SELIGMAN PENNSYLVANIA MUNICIPAL FUND SERIES |
| SELIGMAN PORTFOLIOS INC/NY |
| SELIGMAN QUALITY MUNICIPAL FUND INC |
| SELIGMAN SELECT MUNICIPAL FUND INC |
| SELIGMAN TARGETHORIZON ETF PORTFOLIOS, INC. |
| SELIGMAN TIME HORIZON/HARVESTER SERIES INC |
| SELIGMAN VALUE FUND SERIES INC |
| SENIOR DEBT PORTFOLIO |
| SENIOR HIGH INCOME PORTFOLIO INC |
| SENTINEL GROUP FUNDS INC |
| SENTINEL VARIABLE PRODUCTS TRUST |
| SEQUOIA FUND INC |
| SHEPHERD STREET FUNDS INC |
| SHORT TERM BOND MASTER TRUST |
| SHORT TERM INCOME FUND INC |
| SHORT TERM INVESTMENTS TRUST |
| Short-Term Bond Fund of America |
| Simple Capital Trust |
| SINGAPORE FUND INC/MD/ |
| SIT LARGE CAP GROWTH FUND INC |
| SIT MID CAP GROWTH FUND INC |
| SIT MUTUAL FUNDS II INC |
| SIT MUTUAL FUNDS INC |
| SIT MUTUAL FUNDS TRUST |
| SIT U S GOVERNMENT SECURITIES FUND INC |
| SKYHAWK FUNDS TRUST |
| SKYLINE FUNDS |
| SM&R INVESTMENTS, INC. |
| SMA RELATIONSHIP TRUST |
| Small Cap Premium & Dividend Income Fund, Inc. |
| Small Cap Value Fund, Inc. |
| SMALL-CAP GROWTH PORTFOLIO |
| SMALLCAP WORLD FUND INC |
| SMID-Cap Portfolio |
| SMITH BARNEY MUNICIPAL MONEY MARKET FUND INC |
| SOUND SHORE FUND INC |
| SOURCE CAPITAL INC /DE/ |
| SOUTH ASIA PORTFOLIO |
| SPAIN FUND INC |
| SPARROW FUNDS |
| SPARX FUNDS TRUST |
| SPECIAL EQUITIES PORTFOLIO |
| SPECIAL SITUATIONS FUND III L P |
| Special Value Continuation Fund, LLC |
| Special Value Continuation Partners, LP |
| Special Value Expansion Fund, LLC |
| SPECIAL VALUE OPPORTUNITIES FUND LLC |
| SPECTRA FUND |
| SPIRIT OF AMERICA INVESTMENT FUND INC |
| SSGA FUNDS |
| STAAR INVESTMENT TRUST |
| STATE FARM ASSOCIATES FUNDS TRUSTS |
| STATE FARM MUTUAL FUND TRUST |
| STATE FARM VARIABLE PRODUCT TRUST |
| STATE STREET INSTITUTIONAL INVESTMENT TRUST |
| STATE STREET MASTER FUNDS |
| STATE STREET NAVIGATOR SECURITIES LENDING TRUST |
| STEWARD FUNDS, INC. |
| Stewart Capital Mutual Funds |
| STEWART W P & CO GROWTH FUND INC |
| STI CLASSIC FUNDS |
| STI CLASSIC VARIABLE TRUST |
| STOCK CAR STOCKS MUTUAL FUND INC |
| Stock Dividend Fund, Inc. |
| Stone Harbor Investment Funds |
| STONEBRIDGE FUNDS TRUST |
| STRALEM FUND |
| Strategic Funds, Inc. |
| STRATEGIC GLOBAL INCOME FUND INC |
| STRATEGIC PARTNERS MUTUAL FUNDS, INC. |
| STRATEGIC PARTNERS OPPORTUNITY FUNDS |
| STRATEGIC PARTNERS STYLE SPECIFIC FUNDS |
| STRATTON FUNDS INC |
| STRATTON MONTHLY DIVIDEND REIT SHARES INC |
| STRATTON MULTI-CAP FUND, INC. |
| STRATUS FUND INC |
| STREETTRACKS INDEX SHARES FUNDS (Formerly Fresco Index Shares Funds) |
| STREETTRACKS SERIES TRUST |
| SUMMIT MUTUAL FUNDS INC |
| SUN CAPITAL ADVISERS TRUST |
| SUNAMERICA EQUITY FUNDS |
| SunAmerica Focused Alpha Growth Fund, Inc. |
| SunAmerica Focused Alpha Large-Cap Fund, Inc. |
| SUNAMERICA FOCUSED SERIES INC |
| SUNAMERICA INCOME FUNDS |
| SUNAMERICA MONEY MARKET FUNDS INC |
| SUNAMERICA SENIOR FLOATING RATE FUND INC |
| SUNAMERICA SERIES TRUST |
| SURGEONS DIVERSIFIED INVESTMENT FUND |
| SWISS HELVETIA FUND, INC. |
| SYCUAN FUNDS |
| T Funds Investment Trust |
| T. Rowe Price Balanced Fund, Inc. |
| T. Rowe Price Blue Chip Growth Fund, Inc. |
| T. Rowe Price California Tax-Free Income Trust |
| T. Rowe Price Capital Appreciation Fund |
| T. Rowe Price Capital Opportunity Fund, Inc. |
| T. Rowe Price Corporate Income Fund, Inc. |
| T. Rowe Price Developing Technologies Fund, Inc. |
| T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. |
| T. Rowe Price Diversified Small-Cap Growth Fund, Inc. |
| T. Rowe Price Dividend Growth Fund, Inc. |
| T. Rowe Price Equity Income Fund |
| T. Rowe Price Equity Series, Inc. |
| T. Rowe Price Financial Services Fund, Inc. |
| T. Rowe Price Fixed Income Series, Inc. |
| T. Rowe Price Global Technology Fund, Inc. |
| T. Rowe Price GNMA Fund |
| T. Rowe Price Growth & Income Fund, Inc. |
| T. Rowe Price Growth Stock Fund, Inc. |
| T. Rowe Price Health Sciences Fund, Inc. |
| T. Rowe Price High Yield Fund, Inc. |
| T. Rowe Price Index Trust, Inc. |
| T. Rowe Price Inflation Protected Bond Fund, Inc. |
| T. Rowe Price Institutional Equity Funds, Inc. |
| T. Rowe Price Institutional Income Funds, Inc. |
| T. Rowe Price Institutional International Funds, Inc. |
| T. Rowe Price International Funds, Inc. |
| T. Rowe Price International Index Fund, Inc. |
| T. Rowe Price International Series, Inc. |
| T. Rowe Price Media & Telecommunications Fund, Inc. |
| T. Rowe Price Mid-Cap Growth Fund, Inc. |
| T. Rowe Price Mid-Cap Value Fund, Inc. |
| T. Rowe Price New America Growth Fund |
| T. Rowe Price New Era Fund, Inc. |
| T. Rowe Price New Horizons Fund, Inc. |
| T. Rowe Price New Income Fund, Inc. |
| T. Rowe Price Personal Strategy Funds, Inc. |
| T. Rowe Price Prime Reserve Fund, Inc. |
| T. Rowe Price Real Estate Fund, Inc. |
| T. Rowe Price Reserve Investment Funds, Inc. |
| T. Rowe Price Retirement Funds, Inc. |
| T. Rowe Price Science & Technology Fund, Inc. |
| T. Rowe Price Short-Term Bond Fund, Inc. |
| T. Rowe Price Short-Term Income Fund, Inc. |
| T. Rowe Price Small-Cap Stock Fund, Inc. |
| T. Rowe Price Small-Cap Value Fund, Inc. |
| T. Rowe Price Spectrum Fund, Inc. |
| T. Rowe Price State Tax-Free Income Trust |
| T. ROWE PRICE SUMMIT FUNDS, INC. |
| T. Rowe Price Summit Municipal Funds, Inc. |
| T. Rowe Price Tax-Efficient Funds, Inc. |
| T. Rowe Price Tax-Exempt Money Fund, Inc. |
| T. Rowe Price Tax-Free High Yield Fund, Inc. |
| T. Rowe Price Tax-Free Income Fund, Inc. |
| T. Rowe Price Tax-Free Short-Intermediate Fund, Inc. |
| T. Rowe Price U.S. Bond Index Fund, Inc. |
| T. Rowe Price U.S. Treasury Funds, Inc. |
| T. Rowe Price Value Fund, Inc. |
| TAIWAN FUND INC |
| TAIWAN GREATER CHINA FUND |
| TAMARACK FUNDS TRUST |
| TANAKA FUNDS INC |
| TARGET ASSET ALLOCATION FUNDS |
| TARGET PORTFOLIO TRUST |
| TAX EXEMPT BOND FUND OF AMERICA INC |
| TAX EXEMPT MONEY FUND OF AMERICA |
| TAX EXEMPT PROCEEDS FUND INC |
| TAX FREE INVESTMENTS TRUST |
| TAX FREE RESERVES PORTFOLIO |
| TAX MANAGED GROWTH PORTFOLIO |
| TAX MANAGED MID CAP CORE PORTFOLIO |
| TAX MANAGED MULTI CAP OPPORTUNITY PORTFOLIO |
| TAX MANAGED SMALL CAP GROWTH PORTFOLIO |
| TAX MANAGED SMALL CAP VALUE PORTFOLIO |
| TAX-EXEMPT CALIFORNIA MONEY MARKET FUND |
| TAX-FREE FUND FOR UTAH |
| TAX-FREE FUND OF COLORADO |
| TAX-FREE TRUST OF ARIZONA |
| Tax-Managed International Equity Portfolio |
| Tax-Managed Value Portfolio |
| TCW FUNDS INC |
| TCW STRATEGIC INCOME FUND INC |
| TD Asset Management USA Funds Inc. |
| TEMPLETON CHINA WORLD FUND |
| TEMPLETON DEVELOPING MARKETS TRUST |
| TEMPLETON DRAGON FUND INC |
| TEMPLETON EMERGING MARKETS FUND |
| TEMPLETON EMERGING MARKETS INCOME FUND |
| TEMPLETON FUNDS INC |
| TEMPLETON GLOBAL INCOME FUND |
| TEMPLETON GLOBAL INVESTMENT TRUST |
| TEMPLETON GLOBAL OPPORTUNITIES TRUST |
| TEMPLETON GLOBAL SMALLER COMPANIES FUND |
| TEMPLETON GROWTH FUND INC |
| TEMPLETON INCOME TRUST |
| TEMPLETON INSTITUTIONAL FUNDS INC |
| TEMPLETON RUSSIA & EAST EUROPEAN FUND INC |
| Tennenbaum Opportunities Fund V, LLC |
| Tennenbaum Opportunities Partners V, LP |
| TFS CAPITAL INVESTMENT TRUST |
| TH LEE PUTNAM INVESTMENT TRUST |
| THAI CAPITAL FUND INC |
| THAI FUND INC |
| THIRD AVENUE TRUST |
| THIRD AVENUE VARIABLE SERIES TRUST |
| ThomasLloyd Funds |
| THOMPSON PLUMB FUNDS INC |
| THORNBURG INVESTMENT TRUST |
| Thrivent Financial Securities Lending Trust |
| THRIVENT MUTUAL FUNDS |
| THRIVENT SERIES FUND INC |
| TIAA CREF INSTITUTIONAL MUTUAL FUNDS |
| TIAA CREF LIFE FUND |
| TIAA CREF MUTUAL FUND |
| TIAA SEPARATE ACCOUNT VA 1 |
| TIFF INVESTMENT PROGRAM INC |
| TILSON INVESTMENT TRUST |
| TIMOTHY PLAN |
| TOCQUEVILLE TRUST |
| TOPIARY BENEFIT PLAN INVESTOR FUND LLC |
| Topiary Master Fund for Benefit Plan Investors (BPI) LLC |
| TORRAY FUND |
| TORTOISE ENERGY CAPITAL CORP |
| TORTOISE ENERGY INFRASTRUCTURE CORP |
| TORTOISE GAS & OIL CORP |
| TORTOISE NORTH AMERICAN ENERGY CORP |
| TORTOISE TOTAL RETURN FUND, LLC |
| TOTAL RETURN U S TREASURY FUND INC |
| TOTAL RETURN VARIABLE ACCOUNT |
| TOUCHSTONE FUNDS GROUP TRUST |
| TOUCHSTONE INVESTMENT TRUST |
| TOUCHSTONE STRATEGIC TRUST |
| TOUCHSTONE TAX FREE TRUST |
| TOUCHSTONE VARIABLE SERIES TRUST |
| TRANSAMERICA IDEX MUTUAL FUNDS |
| TRANSAMERICA INCOME SHARES INC |
| TRANSAMERICA INVESTORS INC |
| TREASURY MONEY PORTFOLIO |
| TRENDSTAR INVESTMENT TRUST |
| TRI-CONTINENTAL CORP |
| TRIDAN CORP |
| TRUST FOR CREDIT UNIONS |
| TRUST FOR PROFESSIONAL MANAGERS |
| TS&W / CLAYMORE TAX-ADVANTAGED BALANCED FUND |
| TURKISH INVESTMENT FUND INC |
| TURNAROUND INVESTMENT TRUST |
| TURNER FUNDS |
| TWEEDY BROWNE FUND INC |
| U S GLOBAL ACCOLADE FUNDS |
| U S TREASURY MONEY FUND OF AMERICA |
| UBS CASHFUND INC |
| UBS CREDIT RECOVERY FUND LLC |
| UBS EQUITY OPPORTUNITY FUND II LLC |
| UBS EQUITY OPPORTUNITY FUND LLC |
| UBS EUCALYPTUS FUND LLC |
| UBS EVENT & EQUITY FUND LLC |
| UBS FUNDS |
| UBS HEALTH SCIENCES FUND LLC |
| UBS INDEX TRUST |
| UBS INVESTMENT TRUST |
| UBS JUNIPER CROSSOVER FUND LLC |
| UBS M2 FUND LLC |
| UBS MANAGED MUNICIPAL TRUST |
| UBS MASTER SERIES INC |
| UBS MONEY SERIES |
| UBS MULTI-STRAT FUND LLC |
| UBS MUNICIPAL MONEY MARKET SERIES |
| UBS PACE SELECT ADVISORS TRUST |
| UBS RELATIONSHIP FUNDS |
| UBS RMA MONEY FUND INC |
| UBS RMA TAX FREE FUND INC |
| UBS SEQUOIA FUND LLC |
| UBS SERIES TRUST |
| UBS TAMARACK INTERNATIONAL FUND LLC |
| UBS TECHNOLOGY PARTNERS LP |
| UBS WILLOW FUND LLC |
| ULTRA SERIES FUND |
| UM INVESTMENT TRUST |
| UMB SCOUT FUNDS |
| Underlying Funds Trust |
| UNDISCOVERED MANAGERS FUNDS |
| UNIFIED SERIES TRUST |
| UNIVERSAL INSTITUTIONAL FUNDS INC |
| UPRIGHT INVESTMENTS TRUST |
| US GLOBAL INVESTORS FUNDS |
| US TREASURY RESERVES PORTFOLIO |
| USAA MUTUAL FUNDS TRUST |
| UTILITIES PORTFOLIO |
| Utopia Funds |
| VALIANT FUND |
| VALIC CO I |
| VALIC CO II |
| VALLEY FORGE FUND INC |
| VALUE LINE AGGRESSIVE INCOME TRUST |
| VALUE LINE ASSET ALLOCATION FUND INC |
| VALUE LINE CASH FUND INC |
| VALUE LINE CENTURION FUND INC |
| VALUE LINE CONVERTIBLE FUND INC |
| VALUE LINE EMERGING OPPORTUNITIES FUND INC |
| VALUE LINE FUND INC |
| VALUE LINE INCOME & GROWTH FUND INC |
| VALUE LINE LARGER COMPANIES FUND, INC. |
| VALUE LINE NEW YORK TAX EXEMPT TRUST |
| Value Line Premier Growth Fund, Inc. |
| VALUE LINE STRATEGIC ASSET MANAGEMENT TRUST |
| VALUE LINE TAX EXEMPT FUND INC |
| VALUE LINE US GOVERNMENT SECURITIES FUND INC |
| VAN ECK FUNDS |
| VAN ECK FUNDS II INC |
| VAN ECK WORLDWIDE INSURANCE TRUST |
| VAN KAMPEN ADVANTAGE MUNICIPAL INCOME TRUST II |
| VAN KAMPEN BOND FUND |
| VAN KAMPEN CALIFORNIA VALUE MUNICIPAL INCOME TRUST |
| VAN KAMPEN COMSTOCK FUND |
| VAN KAMPEN CORPORATE BOND FUND |
| Van Kampen Dynamic Credit Opportunities Fund |
| VAN KAMPEN ENTERPRISE FUND |
| VAN KAMPEN EQUITY & INCOME FUND |
| VAN KAMPEN EQUITY TRUST |
| VAN KAMPEN EQUITY TRUST II |
| VAN KAMPEN EXCHANGE FUND |
| VAN KAMPEN GOVERNMENT SECURITIES FUND |
| VAN KAMPEN GROWTH & INCOME FUND |
| VAN KAMPEN HARBOR FUND |
| VAN KAMPEN HIGH INCOME TRUST II |
| VAN KAMPEN HIGH YIELD FUND |
| VAN KAMPEN INCOME TRUST |
| VAN KAMPEN LIFE INVESTMENT TRUST |
| VAN KAMPEN LTD DURATION FUND |
| VAN KAMPEN MASSACHUSETTS VALUE MUNICIPAL INCOME TRUST |
| VAN KAMPEN MUNICIPAL OPPORTUNITY TRUST |
| VAN KAMPEN MUNICIPAL TRUST |
| VAN KAMPEN OHIO QUALITY MUNICIPAL TRUST |
| VAN KAMPEN PACE FUND |
| VAN KAMPEN PENNSYLVANIA TAX FREE INCOME FUND |
| VAN KAMPEN PENNSYLVANIA VALUE MUNICIPAL INCOME TRUST |
| VAN KAMPEN REAL ESTATE SECURITIES FUND |
| VAN KAMPEN RESERVE FUND |
| VAN KAMPEN SELECT SECTOR MUNICIPAL TRUST |
| VAN KAMPEN SENIOR INCOME TRUST |
| VAN KAMPEN SENIOR LOAN FUND |
| VAN KAMPEN SERIES FUND, INC. |
| VAN KAMPEN STRATEGIC GROWTH FUND |
| VAN KAMPEN TAX EXEMPT TRUST |
| VAN KAMPEN TAX FREE MONEY FUND |
| VAN KAMPEN TAX FREE TRUST |
| VAN KAMPEN TRUST |
| VAN KAMPEN TRUST FOR INSURED MUNICIPALS |
| VAN KAMPEN TRUST FOR INVESTMENT GRADE FLORIDA MUNICIPALS |
| VAN KAMPEN TRUST FOR INVESTMENT GRADE MUNICIPALS |
| VAN KAMPEN TRUST FOR INVESTMENT GRADE NEW JERSEY MUNICIPALS |
| VAN KAMPEN TRUST FOR INVESTMENT GRADE NEW YORK MUNICIPALS |
| VAN KAMPEN U S GOVERNMENT TRUST |
| VAN WAGONER FUNDS INC |
| VANGUARD ADMIRAL FUNDS |
| VANGUARD BALANCED INDEX FUNDS |
| VANGUARD BOND INDEX FUNDS |
| VANGUARD CALIFORNIA TAX-FREE FUNDS |
| VANGUARD CHESTER FUNDS |
| VANGUARD CMT FUNDS |
| VANGUARD CONVERTIBLE SECURITIES FUND |
| VANGUARD EXPLORER FUND |
| VANGUARD FENWAY FUNDS |
| VANGUARD FIXED INCOME SECURITIES FUNDS |
| VANGUARD FLORIDA TAX-FREE FUND |
| VANGUARD HORIZON FUNDS |
| VANGUARD INDEX FUNDS |
| VANGUARD INSTITUTIONAL INDEX FUNDS |
| VANGUARD INTERNATIONAL EQUITY INDEX FUNDS |
| VANGUARD MALVERN FUNDS |
| VANGUARD MASSACHUSETTS TAX-EXEMPT FUNDS |
| VANGUARD MONEY MARKET FUNDS |
| VANGUARD MORGAN GROWTH FUND |
| VANGUARD MUNICIPAL BOND FUNDS |
| VANGUARD NEW JERSEY TAX-FREE FUNDS |
| VANGUARD NEW YORK TAX-FREE FUNDS |
| VANGUARD OHIO TAX-FREE FUNDS |
| VANGUARD PENNSYLVANIA TAX-FREE FUNDS |
| VANGUARD QUANTITATIVE FUNDS / |
| VANGUARD SPECIALIZED FUNDS |
| VANGUARD STAR FUNDS |
| VANGUARD TAX-MANAGED FUNDS |
| VANGUARD TREASURY FUND |
| VANGUARD TRUSTEES' EQUITY FUND |
| VANGUARD VARIABLE INSURANCE FUNDS |
| VANGUARD WELLESLEY INCOME FUND |
| VANGUARD WELLINGTON FUND |
| VANGUARD WHITEHALL FUNDS |
| VANGUARD WINDSOR FUNDS |
| VANGUARD WORLD FUNDS |
| VANTAGEPOINT FUNDS |
| VARIABLE INSURANCE PRODUCTS FUND |
| VARIABLE INSURANCE PRODUCTS FUND II |
| VARIABLE INSURANCE PRODUCTS FUND IV |
| Variable Insurance Products Fund V |
| VARIABLE INSURANCE PRODUCTS III |
| VERACITY FUNDS |
| Victory Institutional Funds |
| VICTORY PORTFOLIOS |
| VICTORY VARIABLE INSURANCE FUNDS |
| VIKING MUTUAL FUNDS |
| VINTAGE MUTUAL FUNDS INC |
| VLC TRUST |
| VOLUMETRIC FUND INC |
| VOYAGEUR INSURED FUNDS |
| VOYAGEUR INTERMEDIATE TAX FREE FUNDS |
| VOYAGEUR MUTUAL FUNDS |
| VOYAGEUR MUTUAL FUNDS II |
| VOYAGEUR MUTUAL FUNDS III /MN/ |
| VOYAGEUR TAX FREE FUNDS |
| W&R TARGET FUNDS INC |
| WADDELL & REED ADVISORS ASSET STRATEGY FD INC |
| WADDELL & REED ADVISORS CASH MANAGEMENT INC |
| WADDELL & REED ADVISORS CONTINENTAL INCOME FUND INC |
| WADDELL & REED ADVISORS FIXED INCOME FUNDS INC |
| WADDELL & REED ADVISORS FUNDS INC/MD |
| WADDELL & REED ADVISORS GLOBAL BOND FUND INC |
| WADDELL & REED ADVISORS HIGH INCOME FUND INC |
| WADDELL & REED ADVISORS INTERNATIONAL GROWTH FUND INC |
| WADDELL & REED ADVISORS MUNICIPAL BOND FUND INC |
| WADDELL & REED ADVISORS MUNICIPAL HIGH INCOME FUND INC |
| WADDELL & REED ADVISORS NEW CONCEPTS FUND INC |
| WADDELL & REED ADVISORS RETIREMENT SHARES INC |
| WADDELL & REED ADVISORS SELECT FUNDS INC |
| WADDELL & REED ADVISORS SMALL CAP FUND INC |
| WADDELL & REED ADVISORS TAX MANAGED EQUITY FUND INC |
| WADDELL & REED ADVISORS VANGUARD FUND INC |
| WADDELL & REED INVESTED PORTFOLIOS INC |
| WALL STREET FUND INC |
| WANGER ADVISORS TRUST |
| WASATCH FUNDS INC |
| WASHINGTON MUTUAL INVESTORS FUND INC |
| WCMA TAX EXEMPT FUND |
| WCMA TREASURY FUND |
| WCMA GOVERNMENT SECURITIES FUND |
| WCMA MONEY FUND |
| Wegener Investment Trust |
| WEISS FUND |
| WEITZ FUNDS |
| WELLS FAMILY OF REAL ESTATE FUNDS |
| WELLS FARGO FUNDS TRUST |
| WELLS FARGO MASTER TRUST |
| WELLS FARGO VARIABLE TRUST |
| WESMARK FUNDS |
| WESTCORE TRUST |
| WESTERN ASSET 2008 WORLDWIDE DOLLAR GOVERNMENT TERM TRUST INC. |
| WESTERN ASSET CLAYMORE US TREASURY INFLATION PRO SEC FUND 2 |
| WESTERN ASSET CLAYMORE US TREASURY INFLATION PRO SECU FUND |
| WESTERN ASSET EMERGING MARKETS DEBT FUND INC. |
| WESTERN ASSET EMERGING MARKETS FLOATING RATE FUND INC. |
| WESTERN ASSET EMERGING MARKETS INCOME FUND II INC. |
| WESTERN ASSET EMERGING MARKETS INCOME FUND INC. |
| WESTERN ASSET FUNDS II, INC. |
| WESTERN ASSET FUNDS INC |
| WESTERN ASSET GLOBAL HIGH INCOME FUND INC. |
| WESTERN ASSET GLOBAL PARTNERS INCOME FUND INC. |
| WESTERN ASSET HIGH INCOME FUND II INC. |
| WESTERN ASSET HIGH INCOME FUND INC. |
| WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. |
| Western Asset Income Fund |
| WESTERN ASSET INFLATION MANAGEMENT FUND INC. |
| WESTERN ASSET INTERMEDIATE MUNI FUND INC. |
| WESTERN ASSET MANAGED HIGH INCOME FUND INC. |
| WESTERN ASSET MANAGED MUNICIPALS FUND INC. |
| WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. |
| WESTERN ASSET MUNICIPAL PARTNERS FUND II INC. |
| WESTERN ASSET MUNICIPAL PARTNERS FUND INC. |
| WESTERN ASSET PREMIER BOND FUND |
| WESTERN ASSET VARIABLE RATE STRATEGIC FUND INC. |
| WESTERN ASSET WORLDWIDE INCOME FUND INC. |
| WESTERN ASSET ZENIX INCOME FUND INC. |
| WESTPORT FUNDS |
| WESTWOOD FUNDS |
| WEXFORD TRUST/PA |
| WHISTLER FUND LLC |
| WHITEROCK PORTFOLIO INVESTORS LLC |
| WILLIAM BLAIR FUNDS |
| WILLIAMS CAPITAL MANAGEMENT TRUST |
| WILLIAMSBURG INVESTMENT TRUST |
| WILSHIRE MUTUAL FUNDS INC |
| WILSHIRE VARIABLE INSURANCE TRUST |
| WINTERGREEN FUND, INC. |
| WIRELESS FUND |
| WISCONSIN CAPITAL FUNDS INC |
| WisdomTree Trust |
| WORLD FUNDS INC /MD/ |
| WORLD INSURANCE TRUST |
| WorldCommodity Funds, Inc. |
| WORLDWIDE HEALTH SCIENCES PORTFOLIO |
| Wright Managed Equity Trust |
| WRIGHT MANAGED INCOME TRUST |
| WT MUTUAL FUND |
| WY FUNDS |
| XANTHUS FUND LLC |
| XTF Advisors Trust |
| XTF Investors Trust |
| YACKTMAN FUND INC |
| YieldQuest Funds Trust |
| York Enhanced Strategies Fund, LLC |
| Z SEVEN FUND INC |
| ZAZOVE CONVERTIBLE SECURITIES FUND INC |
| Ziegler Exchange Traded Trust |
| ZWEIG FUND INC /MD/ |
| ZWEIG TOTAL RETURN FUND INC |