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Symbol Fund Name BCGTX B B & T CAP MNGR-MODERATE BGISX B B & T GRWTH & INCM CL B BSCGX B B & T SM CO GRWTH CL B BBBAX B B & T-BALANCED CL A BBBBX B B & T-BALANCED TRUST BMGTX B B & T-CAP MNGR CONSERV BCMTX B B & T-CAP MNGR GRWTH TR BBTGX B B & T-GROWTH&INCOM CL A BBISX B B & T-GRWTH & INCM STK BBSGX B B & T-INTER U S GOVT BBGVX B B & T-INTER US GOVT BD BLCTX B B & T-LARGE CO GROWTH BBNTX B B & T-N C INTER T F TR BBBSX B B & T-SM CO GROWTH CL A BBCGX B B & T-SM CO GRWTH TR SH BGVAX B B &T-A INTER U S GOVT BSCIX B B &T-CAROLINA INTER TAX BNCAX B B &T-N C INTER A TAX FR BSGAX B B &T-SHRT INTER CL A FBIGX B E A INSTL GOVT RBSFX B E A-HIGH YIELD INSTL BEMBX B E A-MUNI BOND INSTL BNEIX B N Y HAMILTON-EQTY INCM BNIGX B N Y HAMILTON-INTER GOVT BNNYX B N Y HAMILTON-INTER N Y BLCGX B N Y HAMILTON-LRGE CAP BTAEX B T ADVSR-EAFE EQ INDEX BEIIX B T INSTL INTL CL I EQTY BTILX B T INV-LIFECYCLE LNG RNG BTBEX B T INV-PACIFIC BASIN EQ BTSIX B T INVS-ADV SMCAP INSTL BTCAX B T INVT-CAPITAL APPRECTN BTEAX B T INVT-EQTY APPRECIATN BTGHX B T INVT-GLOBL HI YLD SEC BTTFX B T INVT-INTER TAX FREE BTEQX B T INVT-INTL EQTY BTLAX B T INVT-LATIN AMER EQTY BTSRX B T INVT-LIFECYCLE SHORT BTPIX B T PYRAMID PRESERVATIONS BTIEX B T PYRAMID-LRG CAP EQTY BTLGX B T PYRAMID-SHT/INTER U S BTAMX B T-INSTL ASSET MGMT BTIIX B T-INSTL EQTY 500 INDEX SHSTX BABSON GROUP BABIX BABSON-BOND TRUST BBDSX BABSON-D L BOND CL S BABEX BABSON-ENTERPRISE BAETX BABSON-ENTERPRISE II BABSX BABSON-GROWTH BAINX BABSON-STEWART GRP IVORY BALTX BABSON-TAX FREE INCM CL L BASTX BABSON-TAX FREE INCM CL S BVALX BABSON-VALUE BBIEX BAILARD BEIHL & KAISER- BBIFX BAILARD BEIHL & KAISER- DVERX BAILARD BEIHL & KAISR-DVS BARIX BAIRD-ADJ RATE INCM BANCX BANC STOCK GROUP BSCFX BARON SMALL CAP BARAX BARON-ASSET BGINX BARON-GROWTH & INCOME ICSIX BARR ROSENBERG INTL SM JPYIX BARR ROSENBERG JAPAN BMNIX BARR ROSENBERG SER TR-MKT BRSCX BARR ROSENBERG- U S SMALL BRMIX BARR ROSENBERG-INV CL MKT MBBVX BARTLETT CAP-BASIC VALUE BVLIX BARTLETT CAP-VAL INTL A BEPCX BARTLETT CAPITAL TR EUROPE FD CL C BEPFX BARTLETT EUROPE CL A BPHAX BATTERY PARK-HI YLD CL A BPHYX BATTERY PARK-HI YLD INSTL BBTIX BB & T INTERNATIONAL BUSGX BB&T Intm U.S. Govt Bd Fd B BSHCX BEAR STEARNS -C HI YLD BSIYX BEAR STEARNS CL Y INSIDER BSPBX BEAR STEARNS FDS, S&P STARS PT CL B BSHBX BEAR STEARNS FUNDS HI YLD TOTAL RETURN B BLCAX BEAR STEARNS LG CAP VAL A BLCCX BEAR STEARNS LG CAP VAL C BSLYX BEAR STEARNS LRG CAP CL Y BTRAX BEAR STEARNS TOT RET CL A BTRCX BEAR STEARNS TOT RET CL C EMDFX BEAR STEARNS-EMRGNG MKTS BSHAX BEAR STEARNS-HI YLD CL A BSIAX BEAR STEARNS-INSDR SEL A BSICX BEAR STEARNS-INSIDR SEL C EMFCX BEAR STEARNS-INV TR EMRG BSPAX BEAR STEARNS-S&P STARS C BSPCX BEAR STEARNS-S&P STARS C BSVAX BEAR STEARNS-SM CAP VAL A BSVYX BEAR STEARNS-SM CAP VAL Y BSBYX BEAR STRN-TOT RET BD CL Y BSSPX BEAR STRNS-S&P STARS CL Y BBINX BERGER B I A M-INTL BEBAX BERGER BALANCED BBICX BERGER BIAM-INTL CORE BEOOX BERGER GROWTH & INCOME OMNIX BERGER OMNI-SM CAP VALUE BEONX BERGER ONE HUNDRED BSCVX BERGER SM CAP VAL INV SHS BENGX BERGER-NEW GENERATION BESCX BERGER-SMALL CAP GRWTH SDNYX BERNSTEIN - SHRT DUR NY SNDPX BERNSTEIN SANFORD C- SNGSX BERNSTEIN SANFORD C- SNIDX BERNSTEIN SANFORD C- SNIVX BERNSTEIN SANFORD C- SNNYX BERNSTEIN SANFORD C- SNSDX BERNSTEIN SANFORD C- SNCAX BERNSTEIN SANFORD C-CALIF SNEMX BERNSTEIN-EMRGNG MKTS VAL SDCMX BERNSTEIN-SHRT DUR CALIF SDDMX BERNSTEIN-SHRT DUR DVRSF BERWX BERWYN BERIX BERWYN-INCOME BSEQX BISHOP STREET EQUITY BSHIX BISHOP STREET HAWAII BSHGX BISHOP STREET HI GRD INCM BCIBX BLACKROCK CORE BD INV B CL CCBBX BLACKROCK CORE BOND PNESX BLACKROCK INDEX EQTY PTF CIEAX BLACKROCK INDEX EQUITY A CIEBX BLACKROCK INDEX EQUITY B PNIEX BLACKROCK INDEX EQUITY CL BIBRX BLACKROCK INTER BD BLACKROCK CL BIIAX BLACKROCK INTL BD INV A CL BIIBX BLACKROCK INTL BD INV B CL CINSX BLACKROCK INTL BD PORT PIEMX BLACKROCK INTL EMERG MKTS CIESX BLACKROCK INTL EMERGING BEIBX BLACKROCK INTL EMG MKTS PTF INV CL B PIESX BLACKROCK INTL EQTY PORT PNINX BLACKROCK INTL EQTY PTF PIEIX BLACKROCK INTL EQTY PTF A BISIX BLACKROCK INTL SM CAP EQ BLDAX BLACKROCK LOW DUR BD CL A BLGBX BLACKROCK LRGE CAP B EQTY PNGEX BLACKROCK LRGE CAP GROWTH PNAPX BLACKROCK LRGE CAP GRWTH PNVSX BLACKROCK LRGE CAP VAL PNVEX BLACKROCK LRGE CAP VALUE CMGIX BLACKROCK MID CAP GRWTH CMVIX BLACKROCK MID CAP VAL EQ PNMIX BLACKROCK MNGD INCM INSTL BNJIX BLACKROCK NJ TX FR INC INSTL CL BNJBX BLACKROCK NJ TX FR INC PTF INV B CL PNEIX BLACKROCK SEL EQTY PTF CL CINBX BLACKROCK SEL EQUITY B PCESX BLACKROCK SELECT EQTY PTF PCGEX BLACKROCK SM CAP GRWTH CSGEX BLACKROCK SM CAP GRWTH A CSGBX BLACKROCK SM CAP GRWTH B PSGIX BLACKROCK SM CAP GRWTH CL PNSEX BLACKROCK SM CAP VAL EQTY PSESX BLACKROCK SM CAP VAL EQTY PBAIX BLACKROCK-BAL PORT INSTL CBIBX BLACKROCK-BAL PORT INV B PCBAX BLACKROCK-BAL PORT SER A PCBSX BLACKROCK-BAL PORT SVC CL BFMCX BLACKROCK-CORE BD INSTL CCGAX BLACKROCK-GOVT INCOME A CIECX BLACKROCK-INDEX EQTY CL C CCEAX BLACKROCK-INTL EMG MKTS A CCEBX BLACKROCK-INTL EQTY CL B PNBIX BLACKROCK-INTM BD INSTL CCIAX BLACKROCK-INTM BOND CL A CIGAX BLACKROCK-INTM GOVT BD A PIGSX BLACKROCK-INTM GOVT PORT PNIGX BLACKROCK-INTM GOVT PORT CMCBX BLACKROCK-INTM TRM BD PTF PIBSX BLACKROCK-INTM TRM BD PTF CLDBX BLACKROCK-LOW DUR BOND BFMSX BLACKROCK-LOW DUR PORT CMGBX BLACKROCK-LOW DUR PTF SVC PGIAX BLACKROCK-LRGE CAP GRWTH CLCVX BLACKROCK-LRGE CAP INV B PNVIX BLACKROCK-LRGE CAP VALUE CMIAX BLACKROCK-MGD INCM PORT A CMGSX BLACKROCK-MID CAP GRWTH CMVSX BLACKROCK-MID CAP VAL EQY PMISX BLACKROCK-MNGD INCM PORT CMNJX BLACKROCK-N J TAX FR INCM CCOAX BLACKROCK-OH TAX FR CL A CCOHX BLACKROCK-OH TAX FR CL B COHSX BLACKROCK-OH TAX FR INCM CMPAX BLACKROCK-PA TAX FR INCM CPAIX BLACKROCK-PA TAX FR INV B PNPAX BLACKROCK-PA TAX FR SER A CEIAX BLACKROCK-SEL EQTY A INV CCVBX BLACKROCK-SM CAP VAL CL B PSEIX BLACKROCK-SM CAP VAL EQTY CCTAX BLACKROCK-TAX FR CL A PTF CMITX BLACKROCK-TAX FR INCM PTF WBGSX BLAIR WM FDS-GROWTH WBRRX BLAIR WM FDS-INCOME BNQIX BNY HAMILTON EQ INCM INST BNGIX BNY HAMILTON INTER GOVT BNIIX BNY HAMILTON INTER INVT BNNIX BNY HAMILTON INTER N Y TX BNXIX BNY HAMILTON INTER TX EX BNUIX BNY HAMILTON INTL EQTY BNLIX BNY HAMILTON LRGE CAP GR BNSIX BNY HAMILTON SM CP GRWTH ABNDX BOND FUND AMER-COMMON SFTEX BOSTON 1784 FL TAX EXEMPT BMGFX BOSTON BALANCED BPLAX BOSTON PTNRS LG CAP VALUE SEAAX BOSTON-1784 ASSET ALLOC SCTEX BOSTON-1784 CONN TAX EX SEGRX BOSTON-1784 GROWTH SEGWX BOSTON-1784 GROWTH & INCM SEINX BOSTON-1784 INCOME SEEQX BOSTON-1784 INTL EQUITY SEMAX BOSTON-1784 MASS TAX EX SERIX BOSTON-1784 RI TAX EXEMPT SESTX BOSTON-1784 SHRT TRM INCM SETMX BOSTON-1784 TAX EX MED SEGTX BOSTON-1784 U S GOVT MED BPBFX BOSTON-PTNRS BOND INSTL BRGRX BRAMWELL - GROWTH BIIEX BRANDES-INSTL INTL EQUITY BRWIX BRANDYWINE BLUEX BRANDYWINE-BLUE WAVE BJMIX BRAZOS/J M I C MICRO CAP BJRSX BRAZOS/JMIC R E SECS PTF BJSCX BRAZOS/JMIC SM CAP GRWTH BBNDX BREMER-BOND BSTKX BREMER-GROWTH STOCK BRVEX BRENTON VALUE EQUITY BIUSX BRENTON-INTER U S GOVT BRMCX BRIDGEWAY FUND MICRO-CAP LIMITED PORT BRAGX BRIDGEWAY-AGGRESS GRWTH BRSRX BRIDGEWAY-SOCIAL RESPONS BRUSX BRIDGEWAY-ULTRA SM CO PTF BPGLX BRINSON-GLOBAL BPGBX BRINSON-GLOBAL BOND BPGEX BRINSON-GLOBAL EQUITY SKGLX BRINSON-GLOBL SWISSKEY CL BNUEX BRINSON-NON U S EQUITY BPBLX BRINSON-U S BALANCED BPBDX BRINSON-U S BOND NO LOAD BPEQX BRINSON-U S EQUITY BCBIX BROWN CAP MGMT BAL INSTI BCEIX BROWN CAP MGMT EQTY INSTI BCSIX BROWN CAP MGMT SM CO INST BREQX BRUNDAGE STORY & ROSE-EQ BRSFX BRUNDAGE STORY&ROSE-SHORT BTLRX BT-INV LIFECYCLE MID RNGE BTSCX BT-INVT SMALL CAP BUFBX BUFFALO - BALANCED BUFGX BUFFALO USA GLOBAL FUND INC BUFEX BUFFALO-EQUITY BUFHX BUFFALO-HIGH YIELD PRLNX BUILDERS PROLOAN BBGIX BULL & BEAR-GOLD INVS BBSEX BULL & BEAR-SPECIAL EQTY BBOSX BULL & BEAR-US & OVERSEAS BURHX BURNHAM BTRSX Back Bay Fds Inc Total Return Bd Fd Cl A LIFUX Barr Rosenberg U.S. Small Cap Advisor Cl BSVCX Bear Stearns Fds Small Cap Value Ptf Cl BESLX Berger Select Fd BDTIX BlackRock DE Tax Free Inc Prt Inst Cls PNGBX BlackRock Fds Govt Inc Ptf Inv B CCOIX BlackRock Fds OH Tx-Fr Incm Ptf Instl CCPAX BlackRock Fds PA Tx-Fr Inc Pt Instl CTFIX BlackRock Fds Tx-Fr Inc Ptf Instl BKTIX BlackRock KY Tax Free Inc Prts Inst Shs BGNIX Blackrock GNMA Port Instl Cl
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