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Symbol Fund Name MKSSX U A M -MCKEE SM CAP EQTY RHJMX U A M -RICE,HALL JAMES SM SIEQX U A M -SIRACH EQTY PTF CL SBNDX U A M SIRACH BD PORT CL BHYYX U A M TR-BHM&S BD PORT CL BHMSX U A M-BHM&S TOT RET BD MKGBX U A M-C S MCKEE U S GOVT CAMBX U A M-CHICAGO ASSET MGMT CAMEX U A M-CHICAGO ASSET MGMT DSIZX U A M-DSI BALANCED DSVIX U A M-DSI DISCIPLINED VAL FPCBX U A M-FPA CRES INSTL SVC FPACX U A M-FPA CRESCENT PORTF ICFIX U A M-ICM FXD INCM INSTL JIOPX U A M-JACOBS INTL OCTAGON MKDEX U A M-MCKEE DOMESTIC EQ MJIEX U A M-MJI INTL EQTY INSTL NWQLX U A M-NWQ BAL PTF INSTI NWQBX U A M-NWQ BALANCD INSTL NWQEX U A M-NWQ VAL EQTY PTF RHJSX U A M-RICE HALL JAMES SM SGWSX U A M-SIRACH GRWTH PTF UBIEX U B S INTERNATIONAL- UBSCX U B S PRIVATE INVS-SM CAP USSCX U S A A -SCIENCE & TECH USGNX U S A A INVT TR-GNMA USAGX U S A A INVT TR-GOLD USICX U S A A INVT TR-INCM USIFX U S A A INVT TR-INTL USAWX U S A A INVT TR-WORLD USCBX U S A A TAX EXEMPT-CA USTEX U S A A TAX EXEMPT-HI YLD USATX U S A A TAX EXEMPT-INTER USNYX U S A A TAX EXEMPT-NY USVAX U S A A TAX EXEMPT-VA USAUX U S A A-AGGRESSIVE GROWTH USBSX U S A A-BALANCED STRATEGY USCRX U S A A-CORNRSTNE STRTGY UFLTX U S A A-FL TAX FREE INCM USBLX U S A A-GROWTH & TAX USAAX U S A A-GROWTH SER USGSX U S A A-GROWTH STRATEGY USGRX U S A A-GRWTH & INCM USAIX U S A A-INCOME SER USISX U S A A-INCOME STOCK USSPX U S A A-S&P 500 INDEX USSBX U S A A-SHORT TERM BOND USSTX U S A A-TAX EXEMPT EUROX U S GLBL ACCOLADE-REGENT AEMGX UAM ACADIAN-EMRGNG MRKTS ICMEX UAM FDS- I C M EQTY PTF MJIFX UAM FUNDS TRUST MJI INTL EQ SEPSX UAM Fds Inc. Sirach Special Eq Instl Svc HANSX UAM TR-HANSON EQ PORT CBBAX UAM-C & B BALANCED PORT CBEQX UAM-C & B EQUITY PORT DSILX UAM-D S I LTD MATURITY BD DSIDX UAM-DSI DISCIPLINED VALUE ICSCX UAM-I C M SMALL CO PORT MKIEX UAM-MCKEE INTL EQ PORT SAPSX UAM-SAMI PFD STK INCM SGRWX UAM-SIRACH GROWTH PORT SSEPX UAM-SIRACH SPCL EQ PORT SSBAX UAM-SIRACH STRGC BALANCED SPBPX UAM-STERLING PTNRS BLNCD STEQX UAM-STERLING PTNRS EQTY TSWEX UAM-T S & W EQ PORTFOLIO TJCEX UAM-TR TJ CORE EQ PORT TSWFX UAM-TS & W FXD INCM PORT TSWIX UAM-TS&W INTL EQ PORT UBSBX UBS PRIVATE INVS BD PTF USPIX ULTRA SHT OTC PROFD INV SHARES STRWX UNIFIED FDS - STARWOOD STRATEGIC FD LDLWX UNIFIED-LAIDLAW UNHHX UNITED FUNDS-HIGH INCOME UNHIX UNITED FUNDS-HIGH INCOME UNGGX UNITED GOLD & GOVERNMENT UNCGX UNITED INTL-GRWTH UNSCX UNITED SCIENCE & TECHNLGY UNVGX UNITED VANGUARD UNACX UNITED-ACCUMULATIVE UNASX UNITED-ASSET STRATEGY UNBDX UNITED-BOND UNCIX UNITED-CONTINENTAL UNGVX UNITED-GOVERNMENT UMUHX UNITED-HIGH INCOME MUNI UNCMX UNITED-INCOME CL A UNIYX UNITED-INCOME CL Y UNMBX UNITED-MUNICIPAL BOND UNECX UNITED-NEW CONCEPTS UNFDX UNITED-RETIREMENT SHARES UCGFX UNIVERSAL CAPITAL GROWTH ACBGX US GLBL ACCL-BONNEL GRWTH MEGAX US GLBL ACCL-MEGA TRENDS GBTFX US GLBL INVT-ALL AMER EQ USCOX US GLBL INVT-CHINA REGION PSPFX US GLBL INVT-GLOBAL RE USERX US GLBL INVT-GOLD SHARES USINX US GLBL INVT-INCOME UNREX US GLBL INVT-REAL ESTATE USUTX US GLBL INVT-US TAX FREE UNWPX US GLBL INVT-WORLD GOLD USEMX USAA INV TR-EMRGING MKTS UTXTX USAA TX TAX-FREE INC FD URPIX Ultra Bear ProFd Inv Shares UOPSX Ultra OTC ProFd Svc URPSX UltraBear ProFund ULPIX UltraBull ProFd Inv
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