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Symbol Fund Name SFNWX S A F E C O-NORTHWEST SBWIX S B C SHORT-TERM WORLD SFCGX S B S F-CAPITAL GROWTH SAMGX S E I ASSET ALLOC TR DIVS SACIX S E I ASSET ALLOC TR-A SACNX S E I ASSET ALLOC TR-A SAUSX S E I ASSET ALLOC TR-A SADDX S E I ASSET ALLOC TR-D SAGDX S E I ASSET ALLOC TR-D SEGMX S E I DAILY INCM TR-GNMA TCPGX S E I DAILY INCM TR-INTER TCSGX S E I DAILY INCM TR-SHORT SSPIX S E I FDS-S&P 500 INDX A BIPFX S E I FUNDS-BOND INDEX A SECAX S E I FUNDS-INSTL MNGD TR SEEIX S E I FUNDS-INSTL MNGD TR SSCGX S E I FUNDS-INSTL MNGD TR SEITX S E I FUNDS-INTL EQTY A TRQIX S E I FUNDS-S & P 500 E SITEX S E I INTL-EMRG MKTS CL A SEIMX S E I TAX EXMPT TR-INTER SEIPX S E I TAX EXMPT TR-PA SECPX S E I-DAILY INCM TR CORP TRMVX S E I-INSTL LARGE CAP A TRLVX S E I-INSTL MGD CORE FXD SEMCX S E I-INSTL MGD TR CL A SEBAX S E I-INSTL MNGD TR-BAL SIEMX S E I-INTL EMRG MKT EQ A SEFIX S E I-INTL FIXED INCM A SIFEX S I F E - TRUST SIFBX S I F E TRUST CL B SIFCX S I F E TRUST CL C SFIIX S I F E-TRUST CL II SNGRX S I T-INTL GRWTH SNIGX S I T-LARGE CAP GROWTH NBNGX S I T-MID CAP GROWTH SMTFX S I T-MINNESOTA T F INCM SSMGX S I T-SMALL CAP GROWTH SNTIX S I T-TAX FREE INCOME SNGVX S I T-U S GOVT SECS SMRGX S M & R CAP FDS-GOVT INCM SMRPX S M & R CAP FDS-PRIMARY SMRTX S M & R CAP FDS-TX FR SSAIX S S G A-ACTIVE INTL SSBMX S S G A-BOND MARKET SSEMX S S G A-EMERGING MKTS SSGWX S S G A-GRWTH & INCM SSINX S S G A-INTERMEDIATE SSMTX S S G A-MATRIX EQUITY SVSPX S S G A-S&P 500 SVSCX S S G A-SMALL CAP SSYPX S S G A-YIELD PLUS STBLX S T I CLASSIC BAL INV STCAX S T I CLASSIC FDS - SFLTX S T I CLASSIC FL TAX EX SGTEX S T I CLASSIC GA TAX EX STTBX S T I CLASSIC INVT GRADE SLTMX S T I CLASSIC LTD TRM FED STSFX S T I CLASSIC SHRT TRM STSBX S T I CLASSIC SHRT TRM BD SCTTX S T I CLASSIC TENN TAX EX STTEX S T I CLASSIC TENN TAX EX SCUSX S T I CLASSIC U S GOVT STCIX S T I CLASSIC-CAP GROWTH SCFTX S T I CLASSIC-FL TAX E BD SIEIX S T I CLASSIC-INTL EQTY SISIX S T I CLASSIC-INVT GRADE STIGX S T I CLASSIC-INVT GRADE SAGTX S T I CLASSIC-MID CAP EQ SCAIX S T I CLASSIC-MID CAP EQ SSBTX S T I CLASSIC-SHRT TRM BD SUSTX S T I CLASSIC-SHRT TRM US SCETX S T I CLASSIC-SM CAP EQ STCEX S T I CLASSIC-SM CAP EQTY SSEIX S T I CLASSIC-SUNBELT SSEQX S T I CLASSIC-SUNBELT SVIIX S T I CLASSIC-VAL INCM STVTX S T I CLASSIC-VALUE INCM STCFX S T I-CAP GROWTH FLEX SHS SBATX S T I-CLASSIC BAL TRUST STITX S T I-CLASSIC INTL EQ TR SLMTX S T I-CLASSIC LTD TRM FED SCQTX S T I-EMRG MKTS EQ TR CL SGATX S T I-GA TAX EXMPT BD TR STGIX S T I-SH TERM BD INVS SHS SVIFX S T I-VALU INCM STK FLEX SMCIX S and P SmallCap Index Fund SPMIX S&P MIDCAP INDEX SPFIX S&P P 500 INDEX SAEAX SAFECO ADVISOR-A EQUITY SFGAX SAFECO GRO FD ADVISOR CL A SFGBX SAFECO GROWTH FD ADVISOR CL B SAFIX SAFECO Income Fd SFISX SAFECO Intl Stock Fd SAFBX SAFECO-BALANCED SFCAX SAFECO-CA TAX FREE INCM SAFQX SAFECO-EQUITY SFUSX SAFECO-G N M A SAFGX SAFECO-GROWTH SAFHX SAFECO-HI YLD BOND SFIMX SAFECO-INSD MUNI BOND SFIBX SAFECO-INTER TERM MUNI BD SFIUX SAFECO-INTER TERM US TRSY SAMBX SAFECO-MANAGED BOND SFCOX SAFECO-MUNI BOND SFSCX SAFECO-SMALL CO STOCK SAFVX SAFECO-U S VALUE SAWBX SAFECO-WA ST MUNI BOND STROX SALOMON BROS CL O SAGAX SALOMON BROS-ASIA GRW A SINAX SALOMON BROS-INVT CL A SAIFX SALOMON BROS-INVT CL O SBSBX SALOMON BROS-STRTGC BD B STRCX SALOMON BROS-TOTAL RET C SBINX SALOMON BROTHERS INVS B SAOPX SALOMON BROTHERS- SACPX SALOMON BROTHERS-CAPITAL SHYCX SALOMON-HI YIELD BD CL C SBHYX SALOMON-HI YLD BOND CL B SHYOX SALOMON-HI YLD BOND CL O SAHYX SALOMON-HIGH YLD BND CL A SINOX SALOMON-INVESTORS CL C SMNAX SALOMON-NATL INTER MUNI A SNIBX SALOMON-NATL INTER MUNI B SNICX SALOMON-NATL INTER MUNI C SNIOX SALOMON-NATL INTER MUNI O SSTCX SALOMON-STRATEGIC BD CL C SSTOX SALOMON-STRATEGIC BD CL O SSTAX SALOMON-STRATEGIC BOND A STRAX SALOMON-TOTAL RETURN CL A STRBX SALOMON-TOTAL RETURN CL B SUSAX SALOMON-U S GOVT CL A SUSBX SALOMON-US GOVT INCM BD B SUSCX SALOMON-US GOVT INCM CL C SUSOX SALOMON-US GOVT INCM CL O SAMFX SAMCO FIXED INC FD CL A SIEPX SARATOGA INTL EQTY PORT SIBPX SARATOGA INVT QLTY BD PTF SLCGX SARATOGA LRGE CAP GRWTH SLCVX SARATOGA LRGE CAP VAL PTF SMBPX SARATOGA MUNI BD PORT SSCPX SARATOGA SM CAP PORT SSIFX SATURNA INV TR-SEXTANT STBFX SATURNA INV TR-SEXTANT SH NITEX SATURNA INVT TR-IDAHO T E SBIFX SATURNA-SEXTANT BOND INCM SSGFX SATURNA-SEXTANT GROWTH SCUIX SCHRODER CAP DE US SM COS SCIEX SCHRODER CAP-DE INTL INV SCEIX SCHRODER CAP-EMRGNG MRKTS SUSEX SCHRODER CAPITAL-DE U S SMCVX SCHRODER MIDCAP VALUE WSIGX SCHRODER-INVT GRADE INCM WEQVX SCHRODER-LARGE CAP EQTY WSTFX SCHRODER-SHORT TERM INVT WSCVX SCHRODER-SM CAP VALUE SCEAX SCHROEDER CAP DE INSTL SNXSX SCHWAB 1000 SELECT SHS SWBGX SCHWAB ASSET DIR-BALANCED SWCGX SCHWAB ASSET DIR-CONSERV SWHGX SCHWAB ASSET DIR-HI GRWTH SWISX SCHWAB INTL INDEX SEL SHS SNXFX SCHWAB INVT-1000 INV SHS SWBDX SCHWAB INVTS-SHORT INTER SWOBX SCHWAB ONE SOURCE-BALANCD SWOGX SCHWAB ONE SOURCE-GROWTH SWOSX SCHWAB ONESOURCE PORT SM SWOIX SCHWAB ONESOURCE-INTL SWPPX SCHWAB S & P 500 SELECT SWSSX SCHWAB SM CAP INDEX SEL SWANX SCHWAB-ANALYTICS SWCAX SCHWAB-CA LNG TRM T F BND SWCSX SCHWAB-CA SHORT INTER T F SWINX SCHWAB-INTL INDEX INV SHS SWNTX SCHWAB-LONG TERM T F BOND SWPEX SCHWAB-S&P 500 E SHS SWPIX SCHWAB-S&P 500 INVT SHS SWITX SCHWAB-SHORT INTER T F BD SWSMX SCHWAB-SMALL CAP INDEX SWLBX SCHWAB-TOTAL BD MKT INDEX RCMFX SCHWARTZ-VALUE UMBBX SCOUT-BOND UMBHX SCOUT-REGIONAL UMBSX SCOUT-STOCK UMBWX SCOUT-WORLDWIDE SCBAX SCUDDER - BALANCED SCGEX SCUDDER - GRTR EURO GWTH SCCGX SCUDDER CLASSIC GRWTH SHYTX SCUDDER FUNDS SGMSX SCUDDER G N M A SIGIX SCUDDER INTL-GRWTH & INTL SCDGX SCUDDER INVT-GRWTH & INCM SPBAX SCUDDER PATHWAY SER BAL SPGRX SCUDDER PATHWAY SER GRWTH SPIPX SCUDDER PATHWAY SER INTL SCREX SCUDDER REAL ESTATE INVESTMENT FUND SCFSX SCUDDER SECS TR SCTGX SCUDDER-21ST CNTURY GRWTH SCTFX SCUDDER-CA TAX FREE SCDVX SCUDDER-DEVELOPMENT SEMGX SCUDDER-EMRG MRKTS GROWTH SCEMX SCUDDER-EMRGNG MTKS INCM SCOBX SCUDDER-GLOBAL SSTGX SCUDDER-GLOBAL BOND SGSCX SCUDDER-GLOBAL DISCOVERY SCGDX SCUDDER-GOLD SHBDX SCUDDER-HIGH YIELD BOND SCSBX SCUDDER-INCOME SCINX SCUDDER-INTERNATIONAL SCIBX SCUDDER-INTL BOND SCQGX SCUDDER-LARGE CO GROWTH SCDUX SCUDDER-LARGE CO VALUE SLAFX SCUDDER-LATIN AMERICA SCLTX SCUDDER-LTD TERM TAX FREE SCMAX SCUDDER-MA TAX FREE SMLFX SCUDDER-MASS LTD TRM T F SCMTX SCUDDER-MEDIUM TERM TAX SCMCX SCUDDER-MICRO CAP SCMBX SCUDDER-MUNI BOND SCYTX SCUDDER-N Y TAX FREE SCOHX SCUDDER-OHIO TAX FREE SCOPX SCUDDER-PACIFIC OPP SCPIX SCUDDER-S & P 500 INDEX SCSTX SCUDDER-SHORT TERM BOND SCSUX SCUDDER-SMALL CO VALUE SCVAX SCUDDER-VALUE SGZTX SCUDDER-ZERO CPN 2000 SFIDX SECOND FIDUCIARY SEQBX SECURITY - EQUITY CL B SGOBX SECURITY - GLOBAL CL B SICBX SECURITY -CORP BD INCM B SEUBX SECURITY -ULTRA CL B SUSIX SECURITY CAP U S REAL EST SEQAX SECURITY EQUITY-GLBL CL A SECBX SECURITY GROWTH & INCM SLTAX SECURITY INCM LTD MAT BD SLTBX SECURITY INCM LTD MAT BD SUGBX SECURITY INCM U S GOVT SIUSX SECURITY INCOME FUND SBDFX SECURITY-BOND SECEX SECURITY-EQUITY SECIX SECURITY-GROWTH & INCOME SECUX SECURITY-ULTRA SSVLX SEFTON TR SM CO VALUE SCALX SEFTON-CA TAX FREE SEQVX SEFTON-EQUITY VALUE SGVTX SEFTON-U S GOVERNMENT SAGRX SEI ASSET ALLOC TR CL A SAGMX SEI Asset Alloc Tr Div Gl Moderate Gro C SMGDX SEI Asset Alloc Tr Div Moderate Gro Cl D SAGSX SEI Asset Allocation Tr Diversfd Gbl Stk TMLCX SEI Instl Mgd Tr Tx Mgd Large Cap Fd Cl SELCX SEI-INSTL MGD TR LRG CAP SHYAX SEI-INSTL MNGD TR HI YLD SESVX SEI-INSTL SM CAP VALUE A SLASX SELECTED AMERICAN SHARES SSGTX SELECTED FUNDS-U S GOVT SLSSX SELECTED SPECIAL SHARES SHYBX SELIGMAN GROUP-HIGH SHGOX SELIGMAN HENDERSON-GLBL SHTDX SELIGMAN HENDERSON-GLBL SHGAX SELIGMAN HENDERSON-GLOBAL SHGDX SELIGMAN HENDERSON-GLOBAL SHGTX SELIGMAN HNDR-GBL TECH A SHEMX SELIGMAN HNDRSN-EMRG MKT SHIDX SELIGMAN HNDRSN-GLBL INTL SLVAX SELIGMAN LG CAP VAL CL A SLVBX SELIGMAN LG CAP VAL CL B SLVDX SELIGMAN LRGE CAP VAL D SSCVX SELIGMAN SM CAP VAL CL A SSCBX SELIGMAN SM CAP VAL CL B SSVDX SELIGMAN SM CAP VAL CL D SCHDX SELIGMAN-CA MUNI HI YLD SCHYX SELIGMAN-CA MUNI HI YLD SCQDX SELIGMAN-CA MUNI QLTY D SCFIX SELIGMAN-CAPITAL CL A SLCBX SELIGMAN-CAPITAL CL B SLCDX SELIGMAN-CAPITAL CL D SCOEX SELIGMAN-CO MUNI SER A SCODX SELIGMAN-CO MUNI SER CL D SCSDX SELIGMAN-COM STK CL D SCSFX SELIGMAN-COM STOCK CL A SLMCX SELIGMAN-COMM & INFO CL A SLMBX SELIGMAN-COMM & INFO CL B SLMDX SELIGMAN-COMM & INFO CL D SBCSX SELIGMAN-COMMON STK CL B SHEBX SELIGMAN-EMRG MKTS GWTH B SFLDX SELIGMAN-FL MUNI SER CL D SFLEX SELIGMAN-FL MUNI SER TR SLFRX SELIGMAN-FRONTIER CL A SLFBX SELIGMAN-FRONTIER CL B SLFDX SELIGMAN-FRONTIER CL D SXGAX SELIGMAN-GA MUNI SER CL A SGADX SELIGMAN-GA MUNI SER CL D SHGBX SELIGMAN-GLBL SM CO CL B SGRFX SELIGMAN-GROWTH CL A SHEDX SELIGMAN-HEND EMRG MKT D SHODX SELIGMAN-HEND GLB GR OP D SHOBX SELIGMAN-HENDERSON GLOBAL SBBHX SELIGMAN-HI YLD BOND CL B SHYDX SELIGMAN-HIGH YIELD BD D SHIFX SELIGMAN-HNDRSN GLBL INTL SHTBX SELIGMAN-HNDRSN GLBL TECH SINFX SELIGMAN-INCOME CL A SINDX SELIGMAN-INCOME CL D SLOTX SELIGMAN-LA MUNI SER CL A SLODX SELIGMAN-LA MUNI SER CL D SMATX SELIGMAN-MA MUNI SER CL A SMADX SELIGMAN-MA MUNI SER CL D STXMX SELIGMAN-MD MUNI SER CL A SMDDX SELIGMAN-MD MUNI SER CL D STEMX SELIGMAN-MI MUNI SER CL A SMIDX SELIGMAN-MI MUNI SER CL D SMNNX SELIGMAN-MN MUNI SER CL A SMNDX SELIGMAN-MN MUNI SER CL D SXFMX SELIGMAN-MO MUNI SER CL A SMODX SELIGMAN-MO MUNI SER CL D SCTQX SELIGMAN-MUNI CA QLTY A SNJDX SELIGMAN-N J MUNI CL D SNJTX SELIGMAN-N J MUNI SER A SNYTX SELIGMAN-N Y MUNI SER A SNXEX SELIGMAN-NATL MUNI SER A SNADX SELIGMAN-NATL MUNI SER D SNCTX SELIGMAN-NC MUNI SER A SNCDX SELIGMAN-NC MUNI SER CL D SNYDX SELIGMAN-NY MUNI SER CL D SOTEX SELIGMAN-OH MUNI SER CL A SOHDX SELIGMAN-OH MUNI SER CL D SLORX SELIGMAN-OR MUNI SER CL A SORDX SELIGMAN-OR MUNI SER CL D SPTDX SELIGMAN-PA MUNI CL D SPTEX SELIGMAN-PA MUNI SER CL A SXSCX SELIGMAN-S C MUNI SER A SSCDX SELIGMAN-SC MUNI SER CL D SUSDX SELIGMAN-U S GOVT SECS D SUSGX SELIGMAN-US GOVT SECS SGCIX SENECA-GROWTH INSTL SHS REITX SENECA-REAL ESTATE INSTL SEBBX SENTINEL GROUP-BAL CL B SNBDX SENTINEL GROUP-BOND CL A SENCX SENTINEL GROUP-COM STK SEBLX SENTINEL GRP-BALANCD CL A SNTNX SENTINEL GRP-GROWTH CL A SYLBX SENTINEL HI YLD BD CL B SYIAX SENTINEL N Y TAX FR CL A SNCBX SENTINEL-COM STOCK CL B SEGSX SENTINEL-GOVT SECS CL A SPATX SENTINEL-PA TAX FR CL A SSIGX SENTINEL-SH MAT GOVT CL A SAGWX SENTINEL-SMALL CO CL A SETIX SENTINEL-TAX FR INCM CL A SWRLX SENTINEL-WORLD CL A SNTRX SENTRY SEQUX SEQUOIA COIGX SG COWEN INCOME AND GROWTH CFIAX SG COWEN INTER FIXED COPCX SG COWEN OPPORTUNITY CWNOX SG COWEN OPPORTUNITY SHELX SHELBY SZFIX SIERRA TR FL INSD MUNI SRGIX SIERRA TR-GRWTH & INCM A SGRDX SILEGMAN-GROWTH CL D SIBAX SIT-BALANCED SIBOX SIT-BOND SDMGX SIT-DEVLPNG MKTS GRWTH FD SKSEX SKYLINE FUNDS-SPEC EQTYS SPEQX SKYLINE-SPEC EQUITIES II SHAPX SMITH BARNEY - APPC A SAZBX SMITH BARNEY - AZ CL B SLAZX SMITH BARNEY - AZ MUNI A SHRCX SMITH BARNEY - CA MUNI A HGVSX SMITH BARNEY - GOVT SEC B SHIAX SMITH BARNEY - HI INCM A SHNJX SMITH BARNEY - M J MUNI A SLMMX SMITH BARNEY - MA MUNI A SMABX SMITH BARNEY - MA MUNI B SNJBX SMITH BARNEY - N J MUNI B SCBBX SMITH BARNEY CNCRT-BALNCD SCAAX SMITH BARNEY CONCERT ALLOC SER INC PTF GEGRX SMITH BARNEY CONCERT INV SER EMG GRO CL CSMAX SMITH BARNEY CONCERT INV SER MUNI BD FD SGLAX SMITH BARNEY HANSBERGER A SCVBX SMITH BARNEY HANSBERGER B SGLBX SMITH BARNEY HANSBERGER B SGLCX SMITH BARNEY HANSBERGER GLBL VALUE FD CL SBILX SMITH BARNEY INVESTMENT GRADE BD FD CL L SBGAX SMITH BARNEY MUNI FDS SBNBX SMITH BARNEY MUNI FDS NATL PT CL B SBNLX SMITH BARNEY MUNI FDS NATL PTF CL L SBYLX SMITH BARNEY MUNI FDS NY PT L SBPAX SMITH BARNEY MUNI FDS PA PT A SBPBX SMITH BARNEY MUNI FDS PA PT B SBSPX SMITH BARNEY S&P 500 IDX FD CL A SBDSX SMITH BARNEY SM CAP BLEND SBDBX SMITH BARNEY SM CAP BLEND FD INC CL B SBTLX SMITH BARNEY TOTAL RETURN BD FD CL L SGIAX SMITH BARNEY-A LRGE CAP SAPBX SMITH BARNEY-APPREC CL B SBCCX SMITH BARNEY-B LRGE CAP SGIBX SMITH BARNEY-B LRGE CAP SCABX SMITH BARNEY-CA MUNI CL B SBCBX SMITH BARNEY-CONCERT CNSV SBCPX SMITH BARNEY-CONCERT CNSV SCVSX SMITH BARNEY-CV SEC CL B SEMBX SMITH BARNEY-EMRG MKTS B SMMAX SMITH BARNEY-EMRGNG MKTS SBEAX SMITH BARNEY-EUROPEAN A SBEBX SMITH BARNEY-EUROPEAN B FLABX SMITH BARNEY-FL MUNI CL B SFVBX SMITH BARNEY-FUNDL VAL B SGVAX SMITH BARNEY-GOV SEC CL A SCGRX SMITH BARNEY-GROWTH CL A SGRBX SMITH BARNEY-GROWTH CL B SCHBX SMITH BARNEY-HI GRWTH B SHIBX SMITH BARNEY-HI INCOME B SCIAX SMITH BARNEY-INCOME CL B HBDIX SMITH BARNEY-INVT GRADE B SIGAX SMITH BARNEY-INVT GRD BD SBLGX SMITH BARNEY-LG CAP CL A SBLBX SMITH BARNEY-LG CAP CL B MGVBX SMITH BARNEY-MANAGED GOVT SMMBX SMITH BARNEY-MNGD MUNI B SXMTX SMITH BARNEY-MUNI B HI SBFLX SMITH BARNEY-MUNI BD FL A SBLTX SMITH BARNEY-MUNI BD LTD SBBNX SMITH BARNEY-MUNI BD NATL SBNYX SMITH BARNEY-MUNI BD NY A SPMMX SMITH BARNEY-NATL RES A SPMBX SMITH BARNEY-NATL RES B SMNBX SMITH BARNEY-NY MUNI CL B SPRTX SMITH BARNEY-PRIN RET II SPREX SMITH BARNEY-PRIN RET III SAFEX SMITH BARNEY-SEC & GRTH A SSIAX SMITH BARNEY-SOC AWRNSS A SESIX SMITH BARNEY-SOC AWRNSS B HSEAX SMITH BARNEY-SPEC EQTY A HSPEX SMITH BARNEY-SPEC EQTY B SBCGX SMITH BARNEY-U S GOVT SIEBX SMITH BARNEY-WLD INTL A SBIBX SMITH BARNEY-WLD INTL B SBGBX SMITH BARNEY-WORLD GLOBAL SBGLX SMITH BARNEY-WRLD GLBL A SBIEX SMITH BARNEY-WRLD INTL A ARMGX SMITH BARNY-ADJ RTE GOV A SCRAX SMITH BARNY-CONV A SBEPX SMITH BREEDEN-EQUITY PLUS SBIDX SMITH BREEDEN-INTER US GV SBSHX SMITH BREEDEN-SHRT DUR US SCHAX SMITH BRNY CNCRT-HI GRWTH SBCIX SMITH BRNY-A LARGE CAP ARMBX SMITH BRNY-ADJ RTE GOV B SAGBX SMITH BRNY-AGGRSV GRWTH B SHRAX SMITH BRNY-AGGRSV GWTH A SBBAX SMITH BRNY-BALANCED PORTF ITCAX SMITH BRNY-CA INTER MAT A SDSAX SMITH BRNY-DVRSF STRAT A SLDSX SMITH BRNY-DVSFD STRAT B SHFVX SMITH BRNY-FNDMNTAL VAL A IMNYX SMITH BRNY-INTER MAT NY A SHMGX SMITH BRNY-MANAGED GOVT A SHMMX SMITH BRNY-MANAGED MUNI A STXAX SMITH BRNY-MUNI HI INCM A SOPAX SMITH BRNY-PREM TOT RET A SOPTX SMITH BRNY-PREM TOT RET B ATINX SMITH BRNY-TELECOM INCM A SGENX SOGEN INTERNATIONAL SGIIX SOGEN INTL FD CL I COMMON STK SGOIX SOGEN OVERSEAS FD CL I COMMON STK SGGDX SOGEN-GOLD SGOVX SOGEN-OVERSEAS SSHFX SOUND SHORE VIFDX SOUTH TRUST VULCAN-INCOME STBDX SOUTHTRUST BOND FD VLBDX SOUTHTRUST-VULCAN BOND VLSTX SOUTHTRUST-VULCAN STOCK FICNX SPARTAN-CT MUNI INCOME FMUIX SPARTAN-INSD MUNI INCM FDMMX SPARTAN-MASS MUNI INCM FMHTX SPARTAN-MI MUNI INCM FIMIX SPARTAN-MN MUNI INCM FNJHX SPARTAN-N J MUNI INCOME FOHFX SPARTAN-OH MUNI INCM FPXTX SPARTAN-PA MUNI INCOME FSTFX SPARTAN-SH INTER MUNI INC FTBDX SPARTAN-SHORT TERM BOND SPECX SPECTRA SSHYX SSGA HIGH YIELD BD FD SINGX SSGA INTL GRO OPPORTUNITIES FD SSLBX SSGA LIFE SOLUTIONS BAL SSLGX SSGA LIFE SOLUTIONS GRWTH SSLIX SSGA LIFE SOLUTIONS INCM SSREX SSgA RL Est Eq Fd SSSMX SSgA Special Fd WTAZX STAGECOACH AZ TAX EXEMPT FD CL A SAZIX STAGECOACH AZ TX FR INSTI SGCBX STAGECOACH CALIF TX FR B SGCAX STAGECOACH CALIF TX FR BD SDVBX STAGECOACH DVRSFD INCM SEVBX STAGECOACH EQTY VAL CL B SQIBX STAGECOACH FDS EQ IDX CL B SOCAX STAGECOACH FDS SMALL CAP FD CL A SOCBX STAGECOACH FDS SMALL CAP FD CL B SIGWX STAGECOACH GRWTH & INCM SNLAX STAGECOACH NATL TX FR SRGBX STAGECOACH STRAT B GRWTH SGABX STAGECOACH U S GOVT ALLOC SGVBX STAGECOACH U S GOVT B SFAAX STAGECOACH-ASSET ALLOC A SASBX STAGECOACH-ASSET ALLOC B PCBLX STAGECOACH-BALANCED CL A PCBIX STAGECOACH-BALANCED CL I SFCIX STAGECOACH-CA T F INCM SCTAX STAGECOACH-CA TAX FREE A SCTCX STAGECOACH-CA TAX FREE C SFCSX STAGECOACH-CORP STK SDINX STAGECOACH-DVRSFD INCM A PCGWX STAGECOACH-EQTY VALUE A PCEIX STAGECOACH-EQUITY VALUE I SFGRX STAGECOACH-GRWTH & INCM A SBGWX STAGECOACH-GRWTH & INCM B OAADX STAGECOACH-INDEX ALLOC C STBIX STAGECOACH-INTER BD INSTL SILAX STAGECOACH-INTL EQTY A SILBX STAGECOACH-INTL EQTY CL B STNRX STAGECOACH-LIFEPATH 2010 STTRX STAGECOACH-LIFEPATH 2020 STHRX STAGECOACH-LIFEPATH 2030 SLPBX STAGECOACH-LIFEPATH 2040 STFRX STAGECOACH-LIFEPATH 2040 WTORX STAGECOACH-OREGON T E A WTSTX STAGECOACH-SHRT INTER US SFSIX STAGECOACH-SHT/INTER U S STSIX STAGECOACH-SM CAP INSTL SFUGX STAGECOACH-U S GOVT ALLOC SDOMX STANDISH CONTROLLED MATURITY FD SDDIX STANDISH DIVERSIFIED INCM SDGIX STANDISH GLOBAL FXD INCM SDMAX STANDISH MA-INTER T E BD SDTSX STANDISH TAX-SENSITIVE EQ SDEQX STANDISH-EQUITY SDFIX STANDISH-FIXED INCOME STFIX STANDISH-FIXED INCOME II SDITX STANDISH-INT TAX EX BOND SDIEX STANDISH-INTL EQUITY SDIFX STANDISH-INTL FIXED INCM SDSZX STANDISH-SECURITIZED SSQAX STANDISH-SM CAP EQ ASSET SDCEX STANDISH-SM CAP TAX SNSTV SSETX STANDISH-SMALL CAP EQ II SDSCX STANDISH-SMALL CAP EQUITY STUGX STAR FDS-CL A U S GOVT SGREX STAR GROWTH EQUITY-CL Y SINTX STAR INTL EQUITY-CL A STMKX STAR MARKET CAPIZATION FD CL C SRVFX STAR RELATIVE-CL A VALUE SYLDX STAR-B STRATEGIC INCOME SRCAX STAR-CL A CAPITAL APPREC STLFX STAR-CL A STELLAR STGEX STAR-CL B GROWTH EQUITY STLRX STAR-CL Y STELLAR SINSX STAR-STELLAR INSD-CL A STRVX STAR-Y RELATIVE VALUE SFITX STATE FARM FUNDS-INTERIM STFBX STATE FARM-BALANCED STFGX STATE FARM-GROWTH SFBDX STATE FARM-MUNICIPAL BOND SSGDX STATE ST RESH GLBL RES C SGFAX STATE ST RESH GROWTH CL A SGFDX STATE ST RESH GROWTH CL D SSNDX STATE ST RESH INTL EQ D SSEAX STATE ST RESH-A ALHPA SSAGX STATE ST RESH-AGGRSSV S SSEBX STATE ST RESH-B ALPHA SSICX STATE ST RESH-CL S ALPHA SSCSX STATE ST RESH-CNSRVTV S SSAVX STATE ST RESH-EQ INVT A SSVCX STATE ST RESH-EQ INVT S SGFBX STATE ST RESH-GROWTH CL B SIFAX STATE ST RESH-STRAT INCM SSHAX STATE ST RSCH-HI INCM A SSHBX STATE ST RSCH-HI INCM B SSAMX STATE ST RSCH-MNGD ASSETS SSMCX STATE ST RSCH-MNGD ASSETS SSRMX STATE ST RSCH-MNGD ASSETS SCGAX STATE ST RSH-EMRG GRWTH A SCGBX STATE ST RSH-EMRG GRWTH B SBSIX STATE ST-RESEARCH INCM B SSIEX STATE ST-RESRCH INTL EQTY SSNBX STATE ST-RESRCH INTL EQTY SSNCX STATE ST-RSRCH INTL EQTY SSHDX STATE STR RESH-HI INCM C SITDX STATE STR RSCH INVT TRUST SSYBX STATE STR RSCH-NY TF CL B SSATX STATE STR RSRCH-TAX EXMPT SCFBX STATE STR-RESEARCH CAP B STSEX STATE STREET RESEARCH SRLBX STATE STREET RESEARCH LEGACY FD CL B SSEDX STATE STREET RESH ALPHA C SSRAX STATE STREET RESH AURORA SSRBX STATE STREET RESH AURORA SGCDX STATE STREET RESH EMRG D SSBIX STATE STREET RESH EQTY B SSDVX STATE STREET RESH EQTY D SGIDX STATE STREET RESH GOVT D SSMDX STATE STREET RESH MNGD D SSTDX STATE STREET RESH TX EX D SSGBX STATE STREET RSCH-GOVT B SNYAX STATE STREET RSCH-NY T F SRMCX STATE STREET RSCH-STRAT SITAX STATE STREET RSRCH-INV TR SITBX STATE STREET RSRCH-INV TR STSTX STATE STREET RSRCH-INVT S STSGX STATE STREET-GROWTH CL S SCFAX STATE STREET-RSCH CAP A SCFDX STATE STREET-RSCH CAP C SCFCX STATE STREET-RSCH CAP S SSBGX STATE STREET-RSCH GLBL B SSGIX STATE STREET-RSCH GOVT SSNYX STATE STREET-RSCH N Y TAX SSRDX STATE TR-RESEARCH AUR C SINVX STEADMAN FUNDS SRFCX STEIN ROE & FARN-CAP OPP STMAX STEIN ROE ADVISOP TAX MANAGED GWTH A CTMCX STEIN ROE ADVISOR TX MGD GRO FD CL C SAIAX STEIN ROE ADVISOR YOUNG INV FD CL A CTMBX STEIN ROE ADVR-B TAX MGND SRSAX STEIN ROE ADVRS TR-CL A SRSBX STEIN ROE ADVRS TR-CL B SRMAX STEIN ROE EMERGING MKTS SRGOX STEIN ROE GROWTH OPPT SRPEX STEIN ROE-GROWTH & INCOME SRFSX STEIN ROE-GROWTH STOCK SRHYX STEIN ROE-HIGH YIELD SRMFX STEIN ROE-HIGH YIELD MUNI SRHBX STEIN ROE-INCOME SRBFX STEIN ROE-INTER BOND SRIMX STEIN ROE-INTER MUNI SRITX STEIN ROE-INTERNATIONAL SRMMX STEIN ROE-MANAGED MUNI SRSPX STEIN ROE-SPECIAL SRSVX STEIN ROE-SPECIAL VENTURE SRYIX STEIN ROE-YOUNG INVESTOR SRFBX STEINROE-BALANCED SPSCX STERLING PTNRS SM CAP VAL WPSGX STEWART W P & CO GRWTH FD SCBFX STI CLASSIC BAL FLEX SHS SCFEX STI CLASSIC FL TAX EX BD SCGTX STI CLASSIC GA TAX EX BD SCIGX STI CLASSIC INVT GR BD SCITX STI CLASSIC INVT GR TAX SCLFX STI CLASSIC LTD TRM FEDL SCMEX STI CLASSIC MID CAP EQTY SCBSX STI CLASSIC SHT TRM BD SSUSX STI CLASSIC SHT TRM U S SSECX STI CLASSIC SUNBELT EQTY STENX STI CLASSIC TENN TAX EX SGUSX STI CLASSIC U S GOVT SEC SUGTX STI CLASSIC U S GOVT SEC NAIDX STONEBRIDGE-GROWTH STGRX STRATEGIC-GROWTH STGTX STRATEGIC-GROWTH TRENDS STRGX STRATTON GROWTH STMDX STRATTON MONTHLY-DIVD SHS STSCX STRATTON-SMALL CAP YIELD STAPX STRATUS CAP APPREC PORT STGSX STRATUS GOVT SEC PORT STPGX STRATUS GROWTH PORT STGPX STRATUS INTER GOVT PORT STIPX STRATUS INTL PORT STCSX STRONG - COMMON STK STISX STRONG - INTL STOCK SAMUX STRONG AMERICAN-UTILITIES SBCHX STRONG CONSERV EQTY-BLUE STCBX STRONG CORPORATE BOND STDIX STRONG DISCOVERY SDOWX STRONG EQUITY-DOW 30 VAL SMDCX STRONG EQUITY-MID CAP STADX STRONG FUNDS-ADVANTAGE SIBNX STRONG INSTL BD SSHMX STRONG MUNI-SHRT TRM HI SXFIX STRONG MUNICIPAL-BOND SOPFX STRONG OPPORTUNITY SCHVX STRONG SCHAFER-VALUE STGBX STRONG SHORT TRM GLBL BD STHBX STRONG SHRT TRM HI YLD BD STRFX STRONG TOTAL RETURN SASPX STRONG-ASIA PACIFIC STAAX STRONG-ASSET ALLOCATION SEQIX STRONG-EQUITY INCOME STVSX STRONG-GOVERNMENT SECS SGROX STRONG-GROWTH SGRIX STRONG-GROWTH & INCOME SGRTX STRONG-GROWTH 20 STHYX STRONG-HIGH YIELD BOND SHYLX STRONG-HIGH YLD MUNI BD SINEX STRONG-INDEX 500 SIBUX STRONG-INTL BOND SMUAX STRONG-MUNI ADVANTAGE SSTBX STRONG-SHORT TERM BOND STSMX STRONG-SHORT TERM MUNI SCAPX STRONG-SMALL CAP STVAX STRONG-VALUE SSAAX STYLE SEL-AGGR GRWTH CL A SSABX STYLE SEL-AGGR GRWTH CL B SSMAX STYLE SEL-MID CAP GRWTH A SSMBX STYLE SELECT SER INC MID- SSDAX STYLE SELECT SER-LG CAP A SSLAX STYLE SELECT SER-LG CAP A SSGAX STYLE SELECT SER-LR CAP A SSSAX STYLE SELECT SER-SM CAP A SSIBX STYLE SELECT SERIES CL-B SSSBX STYLE SELECT SERS-B SMALL SELBX STYLE SELECT SERS-LG CAP SIEAX STYLE SELECT-INTL EQ CL A SSVAX STYLE SELECT-VALUE CL A SSVBX STYLE SELECT-VALUE CL B SUMEX SUMMIT INVT TR-EMERG MKTS SUMHX SUMMIT-HIGH YIELD SBABX SUN AMER-BALANCD ASSETS B SBAAX SUN AMERICA-BAL ASSETS A SDIBX SUN AMERICA-DIVERSIFIED B SFSBX SUN AMERICA-FED SECS CL B SHNAX SUN AMERICA-HIGH INCM A SHNBX SUN AMERICA-HIGH INCM B STEAX SUN AMERICA-T E INSD CL A SGTAX SUN AMERICA-US GOVT SEC A SGTBX SUN AMERICA-US GOVT SEC B SHNCX SUNAMERICA -C HI INCOME SDOGX SUNAMERICA EQ FDS DOGS OF WALL ST FD CL SGBAX SUNAMERICA EQ SUNAM GL BAL A SEICX SUNAMERICA EQTY-C GROWTH SEGCX SUNAMERICA EQTY-C SM CO SVLAX SUNAMERICA-BLUE CHIP GRTH SVLBX SUNAMERICA-BLUE CHIP GWTH SDIAX SUNAMERICA-DIVR INCM CL A SFSAX SUNAMERICA-FDRL SEC CL A SEIAX SUNAMERICA-GRWTH & INCM A SEIBX SUNAMERICA-GRWTH & INCM B SGRAX SUNAMERICA-MID CAP GROWTH SGWBX SUNAMERICA-MID CAP GRWTH SEGAX SUNAMERICA-SM CO GROWTH A SEGBX SUNAMERICA-SM CO GWTH B STEBX SUNAMERICA-T E INSURED B SKGEX SWISS KEY-GLOBAL EQUITY SKGBX SWISSKEY GLOBAL BD FD SKNEX SWISSKEY NON US EQUITY FD SKEQX SWISSKEY U S EQUITY SKBLX SWISSKEY US BALANCED FUND SKBDX SWISSKEY US BOND FD SBASX Salomon Brors Asia Gro Fd Cl B SCASX Salomon Brors Asia Gro Fd Cl B SOASX Salomon Brors Asia Gro Fd Cl O SWEGX Schwab MarketTrack All Equity Portfolio SETEX Security Muni Bd Fd Cl A SETBX Security Municipal Bond Class B SGBTX Seligman Gro Fd Inc. Cl B SHBIX Seligman Henderson International Fd Cl B SEHYX Sentinel High Yield Bd Fd CL A SAGCX Smith Barney Aggrsv Gwth Cl L SAPCX Smith Barney Appreciation Fd Cl L SUTAX Smith Barney Bal Fd Cl A SLSUX Smith Barney Bal Fd Cl B SCACX Smith Barney CA Muni Fd Inc. Cl L SCBCX Smith Barney Concert Alloc Ser Bal L SCGCX Smith Barney Concert Ser Gro Pt Cl L SCHCX Smith Barney Concert Ser High Gwth L SBMGX Smith Barney Contrarian Fd Cl A SBMBX Smith Barney Contrarian Fd Cl B SBMCX Smith Barney Contrarian Fd Cl L SDSIX Smith Barney Div Strtgc Incm Cl L SPTCX Smith Barney Dvrsfd Prem Tot Rtn O SBSTX Smith Barney Fd Short Hi Grade Bd Fd SBUBX Smith Barney Fds Inc US Gov Sec B SFVCX Smith Barney Fundamental Value Cl L SHICX Smith Barney High Income Fd Cl L SLCCX Smith Barney Large Cap Gwth Fd Cl L SBGCX Smith Barney Large Cap Value Fd L SMMCX Smith Barney Managed Municipals Fd L SBRBX Smith Barney Muni Fds GA Pt B SBLCX Smith Barney Muni Fds Ltd Trm Cl L HSECX Smith Barney Special Eq Fd Cl L SBICX Smith Barney world Fds Intl Eq Cl L STREX SouthTrust Core Equity Fd STINX SouthTrust Income Fd STWRX Stagecoach Tr LifePath Opp Fd Cl A SREIX Star Select REIT Plus Fd Cl C SSGRX State Street Research Glbl Res Cl A SRLFX Stein Roe Large Company Focus Fd SSBLX Strong Schafer Fds Bal Fd SVPCX Style Select Series Inc Value Ptf Cl C SSFAX Style Select Series Inc. Focus Ptf Cl A SDWAX SunAmerica Equity Fds Dogs of Wall Str A
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