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Symbol Fund Name TBLBX T C W/ DEAN WITTER BAL B TBLAX T C W/DEAN WITTER BAL A TIGAX T C W/DEAN WITTER INCM A TIGBX T C W/DEAN WITTER INCM B TIGDX T C W/DEAN WITTER INCM D TLAAX T C W/DEAN WITTER L A-A TLACX T C W/DEAN WITTER L A-C TLADX T C W/DEAN WITTER L A-D TSGAX T C W/DEAN WITTER SM CP A TSGCX T C W/DEAN WITTER SM CP C TRTAX T C W/DEAN WITTER TOT A TRTCX T C W/DEAN WITTER TOTAL C TRTDX T C W/DEAN WITTER TOTAL D TBLDX T C W/DEAN WITTER-BAL D TSGDX T C W/DEAN WITTER-SM CP D TEMMX T I F F INV-PROG EMRG MKT TIEFX T I F F INV-PROG INTL EQ TBDFX T I F F INVT-PROG BOND TUSEX T I F F INVT-PROG US EQTY POMIX T ROWE PRICE TOTAL EQ MKT IDX FD PREMX T ROWE PRICE-EMRG MRKT BD PRLAX T ROWE PRICE-LATIN AMER PRSBX T ROWE PRICE-SUMMIT LTD PRSMX T ROWE PRICE-SUMMIT MUNI PRMSX T Rowe Price Emerging Markets Stock Fd PEXMX T.Rowe Price Extended Eq Mkt Idx Fd TAIBX TARGET-INTER TERM BOND TIBPX TARGET-INTL BOND PORTF TAIEX TARGET-INTL EQUITY TALGX TARGET-LARGE CAPITALIZATN TALVX TARGET-LARGE CAPITALIZATN TGMBX TARGET-MTGE BACKED SECS TASGX TARGET-SMALL CAPITALIZATN TASVX TARGET-SMALL CAPITALIZATN TATBX TARGET-TOTAL RETURN BOND AFTEX TAX EXEMPT BD FD OF AMER UTAHX TAX FREE-FUND FOR UTAH COTCX TAX-FREE FD OF COLORADO CL C COTYX TAX-FREE FD OF COLORADO CL Y UTACX TAX-FREE FUND FOR UTAH CL C SHS AZTYX TAX-FREE TRUST OF AZ CL Y ORTCX TAX-FREE TRUST OF OR CL C ORTYX TAX-FREE TRUST OF OR CL Y TGCEX TCW GALILEO CORE EQ FD TGEIX TCW GALILEO EMG MKTS INC FD TGENX TCW GALILEO ENHANCED 500 FD TGAPX TCW Galileo Asia Pacific Eq Fd TGCVX TCW Galileo Convertible Securities Fd TGCFX TCW Galileo Core Fixed Inc Fd TGMOX TCW Galileo Earnings Momentum Fd TGEMX TCW Galileo Emg Mkts Fd TGEEX TCW Galileo European Equities Fd TGHYX TCW Galileo High Yield Bds Fd TGIEX TCW Galileo Intl Equities Fd TGJEX TCW Galileo Japanese Equities Fd TGLAX TCW Galileo Latin America Eq Fd TGLMX TCW Galileo Long-Tm Mortgage Back Sec Fd TGMCX TCW Galileo Mid-Cap Gro TGSMX TCW Galileo Mortgage Backed Securities F TGSCX TCW Galileo Small Cap Gro Fd TGVOX TCW Galileo Value Opportunities Fd EMOCX TCW/DW EMRG MKTS CL C EMOBX TCW/DW EMRG MKTS OPP TR EMODX TCW/DW EMRG MKTS OPPTY D EMOAX TCW/DW EMRGING MKTS CL A TMDAX TCW/DW MID CAP -A EQTY TR TMDCX TCW/DW MID CAP-C EQTY TR TMDDX TCW/DW MID CAP-D EQTY TR TSIBX TCW/DW STRAT INCM TR CL B TGTBX TCW/DW-GLOBAL TELECOM B TIGCX TCW/DW-INCM & GRWTH CL C TLABX TCW/DW-LATIN AMER GRWTH B TMDBX TCW/DW-MID CAP EQTY TR B TCGIX TCW/DW-NO AMER GOVT INCM TSGBX TCW/DW-SMALL CAP GROWTH B TRTBX TCW/DW-TOTAL RET TR CL B TECAX TEMPLETON CAP ACCUMULATOR TFFAX TEMPLETON FGN ADVISOR CL TESGX TEMPLETON SMLLR COS GR 2 TEAMX TEMPLETON-AMER TRUST CL I TEATX TEMPLETON-AMERICAN TR II TEAGX TEMPLETON-AMERS GOVT SEC TDMTX TEMPLETON-DEV MKTS CL 2 TDADX TEMPLETON-DEV MKTS TR TEDMX TEMPLETON-DEVLPING MKTS I TEMFX TEMPLETON-FOREIGN CL I TEFTX TEMPLETON-FOREIGN CL II TEGBX TEMPLETON-GLBL BD CL II TEGIX TEMPLETON-GLBL INFRAST I TEGLX TEMPLETON-GLBL INFRSTRCTR TEGPX TEMPLETON-GLBL OPP TR 2 TEGOX TEMPLETON-GLBL OPP TR I TERSX TEMPLETON-GLOBAL R ESTATE TEGEX TEMPLETON-GREATER EURO I TEPLX TEMPLETON-GROWTH CL I TEGTX TEMPLETON-GROWTH CL II TGIIX TEMPLETON-GRWTH & INCM I TGITX TEMPLETON-GRWTH & INCM II TGADX TEMPLETON-GRWTH ADVS CL TPINX TEMPLETON-INCOME CL I TEEMX TEMPLETON-INSTL EMERGING TFEQX TEMPLETON-INSTL FOREIGN TIGRX TEMPLETON-INSTL GRWTH TELAX TEMPLETON-LATIN AMERICA FKPGX TEMPLETON-PACIFIC GROWTH TEMRX TEMPLETON-REAL ESTATE I TEMGX TEMPLETON-SMALLER COS I TEWTX TEMPLETON-WORLD CL 2 TEMWX TEMPLETON-WORLD CL I TLAIX TEMPLTON-LATIN AMER CL II AAAAX TEST SYMBOL TCVGX TEXAS CAP-VALUE & GROWTH MERFX THE MERGER- OFALX THE OLSTEIN FNCL ALERT PINFX THE PRIMARY INCOME TAHYX THIRD AVENUE HIGH YIELD FD TASCX THIRD AVENUE SM CAP VAL TAVFX THIRD AVENUE-VALUE TWWDX THOMAS WHITE- WORLD FUND THPBX THOMPSON PLUMB BALANCED THOPX THOMPSON PLUMB-BOND THPGX THOMPSON PLUMB-GROWTH THIFX THORNBRG-LTD TRM INC CL A THNMX THORNBURG - N MEX INTER THMIX THORNBURG INT MUNI NATL LTMIX THORNBURG LTD TRM MUNI THNYX THORNBURG N Y INT MUNI THFLX THORNBURG-FL INTER CL A THMCX THORNBURG-INT MUNI NATL C THIMX THORNBURG-INTERMEDIATE LTMCX THORNBURG-LTD TRM MUNI C TVCFX THORNBURG-VALUE C TVAFX THORNBURG-VALUE CL A TIPBX TIAA-CREF BD PLUS TIGIX TIAA-CREF GRWTH & INCM TIGEX TIAA-CREF GRWTH EQTY TIINX TIAA-CREF INTL EQTY TIMAX TIAA-CREF MNGD ALLOC TSTFX TIFF INVT PRO-SHORT TERM TMAFX TIFF-MULTI ASSET THTAX TIME HORIZON PORTF 3 CL A THOBX TIME HORIZON-PORTF 1 CL B THZBX TIME HORIZON-PTF 2 CL B THTBX TIME HORIZON-PTF 3 CL B TPLNX TIMOTHY PLAN CL A TIMBX TIMOTHY PLAN CL B CCEVX TIP FDS-CLOVER CAP EQUITY TCFIX TIP FUNDS-CLOVER FNCL TMGFX TIP FdsTurner Midcap Gro Fd TITNX TITAN FNCL SVCS TOCQX TOCQUEVILLE TGOVX TOCQUEVILLE-GOVERNMENT TIVFX TOCQUEVILLE-INTL VALUE TSCVX TOCQUEVILLE-SM CAP VALUE TORYX TORRAY TRUSX TOTAL RET U S TREAS-I S I TOECX TOUCHSTN-EMRG GRWTH CL C TOOCX TOUCHSTN-INCM OPPORT CL C TOICX TOUCHSTNE-GRWTH&INCM CL C TVPAX TOUCHSTONE VALUE PLUS FD A TOBCX TOUCHSTONE-BALANCED CL C TOBAX TOUCHSTONE-BOND CL A TODCX TOUCHSTONE-BOND CL C TOQCX TOUCHSTONE-INTL EQ CL C TSTIX TOUCHSTONE-STANDBY INCM TWRSX TOWER - CAP APPRECIATION TWRGX TOWER - U S GOVT INCOME TCABX TOWER CAP APPRECIATION FD CL B TLMIX TOWER LOUISIANA-MUNI TTRBX TOWER-TOTAL RETURN BOND TPAGX TRANSAMERICA PREM AGGRES TBAIX TRANSAMERICA PREM BAL TPIIX TRANSAMERICA PREM INDEX TPSCX TRANSAMERICA PREM SM CO TPBIX TRANSAMERICA PREMIER BD THYIX TRANSAMERICA PREMIER HI YLD BD FD INSTL TEQUX TRANSAMERICA-PREM EQ INVT TREFX TRENT EQUITY TCUGX TRUST FOR CREDIT UNIONS TCUMX TRUST FOR CREDIT UNIONS- TCUTX TRUST FOR CREDIT UNIONS- TRGEX TURNER-GROWTH EQUITY PTF TSCEX TURNER-SM CAP EQUITY PTF TBGVX TWEEDY BROWN-GLOBAL VALUE TWEBX TWEEDY BROWNE-AMER VALUE AZTCX Tax-Free Trust of AZ Cl C TLFQX Technology Leaders Fund TVFQX Technology Value Fd TGEFX Templeton Greater European Fd Cl II TBFAX Touchstone Balanced Fund A TEGAX Touchstone Emerging Growth Fund A TGIAX Touchstone Growth and Income Fd A TIOAX Touchstone Income Opportunity Fund A TIEAX Touchstone International Equity Fd A TPVIX Transamerica Premier Value Fd Inv Cl
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