Sym. Company Name Last Change Date FAEMX Advisor Emerging Markets Income Fd A 13.01 +0.04 03/12/10 FEIRX Advisor Equity Portfolio Income A 21.59 0.00 03/12/10 FFIBX Advisor Equity Income Portfolio Cl B 11.03 +0.02 03/12/10 FAEGX Advisor Equity Portfolio - Growth 45.66 -0.04 03/12/10 FAGNX Advisor Global Resources Fund 32.26 +0.17 03/12/10 FAGOX Advisor Growth Opportunities Fund 29.60 +0.04 03/12/10 FAHIX Advisor High Income Municipal Fd A 12.73 0.00 03/12/10 FAHYX Advisor High Yield Fund Class A 9.35 -0.01 03/12/10 FAHBX Advisor High Yield Fund Class B 9.26 -0.01 03/12/10 FAIGX Advisor Income and Growth Fund 13.90 +0.01 03/12/10 EQPIX Advisor Institutional Equity Port 21.92 -0.01 03/12/10 EQPGX Advisor Institutional Equity Growth 48.76 -0.03 03/12/10 EFIPX Advisor Institutionsl Ltd Term Bond 10.84 0.00 03/12/10 FTBRX Advisor Limited Term Bond Port A 10.82 0.00 03/12/10 FAERX Advisor Overseas Fund 16.68 +0.09 03/12/10 FASFX Advisor Short Term Fixed Income Fd 9.12 0.00 03/12/10 FASPX Advisor Strategic Opportunities Fd A 22.42 +0.03 03/12/10 FASMX Asset Manager 14.24 +0.02 03/12/10 FASGX Asset Manager - Growth Fund 14.79 +0.02 03/12/10 FASIX Asset Manager - Income 12.19 +0.01 03/12/10 FBALX Balanced Fd 16.86 +0.01 03/12/10 FBGRX Blue Chip Growth Fd 39.65 +0.02 03/12/10 FCFXX Calif. Tax-Free Fd Money Market 0.01     FCTFX California Tax-Free High Yield 11.92 0.00 03/12/10 FICDX Canada Fd 51.21 +0.38 03/12/10 FAGIX Capital and Income Fund 8.83 +0.02 03/12/10 FDCXX Capital Reserves Money Market Port 0.01     FDCAX Capital Trust Capital Appreciation 22.94 +0.01 03/12/10 FDRXX Cash Reserves 0.03     CNGRX Congress Street Fd 416.48 0.00 03/12/10 FCMXX Connecticut Municipal Money Market 0.01     FCNTX Contra Fund 59.90 -0.02 03/12/10 FCVSX Convertible Securities Fd 23.04 -0.01 03/12/10 FDUXX Daily Fund U.S. Treasury Portfolio 0.01     FDAXX Daily Money Fudn Money Market Port 0.01     FDEXX Daily Tax-Exempt Money Fund 0.01     FDESX Destiny Fd 13.42 -0.01 03/12/10 FDETX Destiny II 9.38 +0.01 03/12/10 DFJSX DFA Japan Small Co. 14.37 +0.07 03/12/10 FDEQX Disciplined Equity Fd 21.61 0.00 03/12/10 FDIVX Diversified International Fund 27.90 +0.13 03/12/10 FDGFX Dividend Growth Fd 24.87 -0.01 03/12/10 FDEGX Emerging Growth Fund 17.54 +0.04 03/12/10 FEMKX Emerging Markets Fund 22.77 0.00 03/12/10 FEQIX Equity Income Fd 40.84 0.00 03/12/10 FEQTX Equity Income II Fund 16.98 0.00 03/12/10 FIEUX Europe Fd 29.01 +0.22 03/12/10 FECAX European Capital Appreciation Fund 17.48 +0.14 03/12/10 FDLEX Exchange Fd 291.88 +0.40 03/12/10 FEXPX Export Fund 20.10 -0.01 03/12/10 FFTYX Fifty Fund 15.75 +0.02 03/12/10 FFIDX Fund 29.20 -0.01 03/12/10 FGMNX Ginnie Mae Pt 11.54 0.00 03/12/10 FGBLX Global Balanced Fund 20.47 +0.08 03/12/10 FGRIX Growth and Income Pt 16.79 0.00 03/12/10 FDGRX Growth Co Fd 72.50 +0.07 03/12/10 FHIGX High Yield Municipals 12.58 0.00 03/12/10 FIDXX Institutional Cash Port Domestic 0.13     FIGXX Institutional Cash Port Government 0.04     FMPXX Institutional Cash Port Money Mkt. 0.21     FISXX Institutional Cash Port Treasury II 0.01     FIPXX Institutional Cash Port Treasury Port 0.19     FFXSX Institutional Short-Interm Govt Pt 10.10 0.00 03/12/10 FTCXX Institutional Tax-Exempt Cash Port 0.03     FTHRX Intermediate Bond Fd 10.31 +0.01 03/12/10 FIGRX International Growth and Income 30.29 +0.16 03/12/10 FIVFX International Value 11.64 +0.06 03/12/10 FBNDX Investment Grade Bond Fund 7.15 0.00 03/12/10 FLCSX Large Cap Stock 15.83 0.00 03/12/10 FLATX Latin America Fund 51.75 -0.14 03/12/10 FLTMX Limited Term Municipals 10.26 0.00 03/12/10 FLPSX Low-Priced Stock Fd 34.17 +0.06 03/12/10 FMAGX Magellan 66.20 -0.09 03/12/10 FSMKX Market Index Fund 75.29 -1.70 02/22/10 FDMMX Massachuseets Tax-Free Muni Bond 11.92 -0.01 03/12/10 FDMXX Massachusetts Tax Free Money Market 0.01     FMIXX Michigan Tax Free Money Market Port 0.01     FMHTX Michigan Tax-Free Pt 11.95 0.00 03/12/10 FMCSX Mid-Cap Stock Fund 25.60 0.00 03/12/10 FIMIX Minnesota Tax-Free Pt 11.51 +0.01 03/12/10 FGMXX Money Market Trust Retirement Govt MM 0.01     FRTXX Money Market Trust Retir Money Market 0.01     FTPXX Money Market Trust U.S. Treasury Port 0.01     FMSFX Mortgage Securities Fd 10.61 0.00 03/12/10 FOHFX Municipal Bond Fd Ohio Tax-Free Pt 11.68 0.00 03/12/10 FNJXX NJ Tax Free Fund Money Market Port. 0.01     FNMIX New Markets Income Fund 15.40 +0.04 03/12/10 FMILX New Millenium Fund 25.93 -0.01 03/12/10 FTFMX New York Free High Yield Fd 12.97 0.00 03/12/10 FNYXX New York Tax Free Money Market Port 0.01     FOMXX Ohio Tax Free Money Market Port. 0.01     FOCPX OTC Pt 47.76 -0.04 03/12/10 FOSFX Overseas Fd 30.50 +0.19 03/12/10 FPBFX Pacific-Basin Fd 21.52 +0.06 03/12/10 FPURX Puritan Fd 16.59 -0.01 03/12/10 FRESX Real Estate Pt 21.89 +0.19 03/12/10 FDFFX Retirement Growth Fund 21.09 -0.02 03/12/10 FSAIX Select Air Transportation Pt 37.80 +0.10 03/12/10 FSAGX Select American Gold Pt 42.27 -0.04 03/12/10 FSAVX Select Automotive Portfolio 33.36 +0.22 03/12/10 FBIOX Select Biotechnology Pt 72.91 -0.32 03/12/10 FSLBX Select Brokerage & Investment Mgt Pt. 50.67 -0.22 03/12/10 FSCHX Select Chemical Pt 79.52 +0.74 03/12/10 FDCPX Select Computer Pt 46.27 +0.03 03/12/10 FSHOX Select Construction and Housing Port 31.60 +0.12 03/12/10 FSCPX Select Consumer Product Portfolio 20.48 +0.07 03/12/10 FSDAX Select Defense & Aerospace 66.17 -0.23 03/12/10 FSDCX Select Developing Communications Port 22.20 -0.06 03/12/10 FSELX Select Electronics Pt 41.53 -0.07 03/12/10 FSENX Select Energy 45.96 +0.24 03/12/10 FSESX Select Energy Services Pt 61.49 +0.40 03/12/10 FSLEX Select Environmental Services Pt 15.35 -0.04 03/12/10 FIDSX Select Financial Services 63.49 -0.42 03/12/10 FDFAX Select Food and Agriculture Pt. 62.65 +0.13 03/12/10 FSPHX Select Health Care 113.66 -0.37 03/12/10 FSVLX Select Home Finance Portfolio 12.05 -0.06 03/12/10 FSCGX Select Industrial Equipment Port 27.69 +0.16 03/12/10 FSDPX Select Industrial Materials Port 55.88 +0.41 03/12/10 FSPCX Select Insurance Portfolio 43.55 -0.05 03/12/10 FDLSX Select Leisure & Entertainment 74.19 +0.34 03/12/10 FSHCX Select Medical Delivery Pt 45.67 -0.39 03/12/10 FBMPX Select Multimedia Portfolio 36.36 -0.02 03/12/10 FSNGX Select Natural Gas Portfolio 32.69 +0.09 03/12/10 FSPFX Select Paper and Forest Products Port 19.07 +0.06 03/12/10 FSRBX Select Regional Banks Pt 17.65 -0.05 03/12/10 FSRPX Select Retailing Pt 47.67 +0.30 03/12/10 FSCSX Select Software & Computer Service Pt. 77.15 +0.31 03/12/10 FSPTX Select Technology 77.07 +0.03 03/12/10 FSTCX Select Telecommunications Pt 39.61 -0.08 03/12/10 FSRFX Select Transportation Portfolio 46.68 +0.40 03/12/10 FSUTX Select Utilities Growth Portfolio 43.59 -0.19 03/12/10 FSHBX Short Term Bond Pt 8.37 0.00 03/12/10 FDSCX Small Cap Stock Fund 14.99 +0.01 03/12/10 FSEAX Southeast Asia Fund 25.44 -0.01 03/12/10 FSCAX Spartan California High Yield 9.83 +0.01 03/12/10 FSPXX Spartan California Money Market 0.01     FICNX Spartan Conn. Tax Free High Yield Port. 11.50 0.00 03/12/10 SPHIX Spartan High Income Fund 8.61 +0.01 03/12/10 FSIMX Spartan Intermediate Municipal Fund 22.04 +0.08 03/12/10 FSTGX Spartan Limited Maturity Govt Fund 10.78 0.00 03/12/10 FMSXX Spartan Mass. Muni Money Mkt Pt. 0.01     SPRXX Spartan Money Market Fund 0.01     FSMIX Spartan Municipal Income Pt 8.89 +0.01 03/12/10 FIMXX Spartan Municipal Money Fund 0.01     FSJXX Spartan New Jersey Muni Money Mkt. Pt. 0.01     FNJHX Spartan NJ Tax Free High Yield Port. 11.59 0.00 03/12/10 FSNXX Spartan New York Muni Money Mrkt Pt. 0.01     FPTXX Spartan Penn. Tax Free Money Mrkt Pt. 0.01     FPXTX Spartan Pennsylvania TF HY Pt 10.85 0.00 03/12/10 FSTFX Spartan Short Intermediate Muni Fd 10.71 0.00 03/12/10 SPAXX Spartan U.S. Government 0.01     FDLXX Spartan U.S. Treasury 0.01     FDSSX Stock Selector Fund 22.78 +0.01 03/12/10 FSLSX Strategic Opportunities Fund 24.12 +0.02 03/12/10 FTEXX Tax Exempt Money Market Trust 0.01     FTRNX Trend Fd 58.36 +0.03 03/12/10 FBIDX U.S. Bond Index Portfolio 11.18 0.00 03/12/10 FUSEX U.S. Equity Index Fd 40.84 -0.01 03/12/10 FGOVX U.S. Gov Securities 10.50 +0.01 03/12/10 FGRXX U.S. Government Reserves 0.01     FSIXX U.S. Treasury Income Portfolio 0.01     FIUIX Utilities Fund 13.97 -0.05 03/12/10 FDVLX Value Fd 61.23 +0.02 03/12/10 FWWFX Worldwide Fd 16.37 +0.06 03/12/10

Updated as of: Mar 14, 2010 @ 1:08 am ET

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