Sym. Company Name Last Change Date FAEMX Advisor Emerging Markets Income Fd A 9.34 +0.05 10/13/08 FEIRX Advisor Equity Portfolio Income A 18.82 +1.80 10/13/08 FFIBX Advisor Equity Income Portfolio Cl B 9.49 +0.04 10/13/08 FAEGX Advisor Equity Portfolio - Growth 41.29 +3.93 10/13/08 FAGNX Advisor Global Resources Fund 23.94 +4.11 10/13/08 FAGVX Advisor Government Investment Fd A 9.87 +0.02 09/30/08 FAGOX Advisor Growth Opportunities Fund 22.36 +3.11 10/13/08 FAHIX Advisor High Income Municipal Fd A 11.35 0.00 10/13/08 FAHYX Advisor High Yield Fund Class A 6.70 +0.17 10/13/08 FAHBX Advisor High Yield Fund Class B 6.64 +0.17 10/13/08 FAIGX Advisor Income and Growth Fund 11.67 +0.79 10/13/08 EQPIX Advisor Institutional Equity Port 19.09 +1.83 10/13/08 EQPGX Advisor Institutional Equity Growth 44.11 +4.20 10/13/08 EFIPX Advisor Institutionsl Ltd Term Bond 9.66 +0.02 10/13/08 FTBRX Advisor Limited Term Bond Port A 9.64 +0.02 10/13/08 FAERX Advisor Overseas Fund 15.27 +1.72 10/13/08 FASFX Advisor Short Term Fixed Income Fd 8.84 0.00 10/13/08 FASPX Advisor Strategic Opportunities Fd A 15.83 +1.61 10/13/08 FASMX Asset Manager 11.60 +0.62 10/13/08 FASGX Asset Manager - Growth Fund 11.97 +0.90 10/13/08 FASIX Asset Manager - Income 10.70 +0.23 10/13/08 FBALX Balanced Fd 14.14 +0.97 10/13/08 FBGRX Blue Chip Growth Fd 30.32 +2.83 10/13/08 FCFXX Calif. Tax-Free Fd Money Market 2.72     FCTFX California Tax-Free High Yield 10.90 -0.01 10/13/08 FICDX Canada Fd 41.52 +5.07 10/13/08 FAGIX Capital and Income Fund 6.28 +0.07 10/13/08 FDCXX Capital Reserves Money Market Port 0.10     FCRXX Capital Reserves Muni. Money Market 3.72     FDCAX Capital Trust Capital Appreciation 17.48 +1.79 10/13/08 FDRXX Cash Reserves 2.84     CNGRX Congress Street Fd 382.78 +36.72 10/13/08 FCMXX Connecticut Municipal Money Market 2.46     FCNTX Contra Fund 50.49 +4.74 10/13/08 FCVSX Convertible Securities Fd 16.40 +1.25 10/13/08 FDUXX Daily Fund U.S. Treasury Portfolio 0.10     FDAXX Daily Money Fudn Money Market Port 2.47     FDEXX Daily Tax-Exempt Money Fund 1.99     FDESX Destiny Fd 10.29 +1.18 10/13/08 FDETX Destiny II 8.08 +0.68 10/13/08 DFJSX DFA Japan Small Co. 10.31 -0.18 10/13/08 FDEQX Disciplined Equity Fd 19.57 +2.03 10/13/08 FDIVX Diversified International Fund 24.61 +2.98 10/13/08 FDGFX Dividend Growth Fd 18.06 +1.94 10/13/08 FDEGX Emerging Growth Fund 13.38 +1.32 10/13/08 FEMKX Emerging Markets Fund 16.21 +2.15 10/13/08 FEQIX Equity Income Fd 34.23 +3.37 10/13/08 FEQTX Equity Income II Fund 14.78 +1.42 10/13/08 FIEUX Europe Fd 25.68 +2.90 10/13/08 FECAX European Capital Appreciation Fund 15.84 +1.84 10/13/08 FDLEX Exchange Fd 264.52 +23.61 10/13/08 FEXPX Export Fund 16.43 +1.65 10/13/08 FFTYX Fifty Fund 12.75 +1.21 10/13/08 FFIDX Fund 25.46 +2.51 10/13/08 FGMNX Ginnie Mae Pt 10.77 0.00 10/13/08 FGBLX Global Balanced Fund 17.67 +0.94 10/13/08 FGRIX Growth and Income Pt 15.47 +1.75 10/13/08 FDGRX Growth Co Fd 55.54 +5.98 10/13/08 FHIGX High Yield Municipals 11.23 -0.01 10/13/08 FIDXX Institutional Cash Port Domestic 2.82     FIGXX Institutional Cash Port Government 1.81     FMPXX Institutional Cash Port Money Mkt. 3.04     FISXX Institutional Cash Port Treasury II 0.13     FIPXX Institutional Cash Port Treasury Port 2.88     FFXSX Institutional Short-Interm Govt Pt 9.87 0.00 10/13/08 FTCXX Institutional Tax-Exempt Cash Port 2.81     FTHRX Intermediate Bond Fd 9.22 +0.01 10/13/08 FIGRX International Growth and Income 26.03 +3.05 10/13/08 FIVFX International Value 8.39 +1.05 10/13/08 FBNDX Investment Grade Bond Fund 6.44 0.00 10/13/08 FLCSX Large Cap Stock 11.81 +1.28 10/13/08 FLATX Latin America Fund 32.80 +6.17 10/13/08 FLTMX Limited Term Municipals 9.45 0.00 10/13/08 FLPSX Low-Priced Stock Fd 24.89 +2.27 10/13/08 FMAGX Magellan 53.03 +5.77 10/13/08 FSMKX Market Index Fund 70.00 +7.29 10/13/08 FDMMX Massachuseets Tax-Free Muni Bond 10.53 -0.01 10/13/08 FDMXX Massachusetts Tax Free Money Market 2.67     FMIXX Michigan Tax Free Money Market Port 2.77     FMHTX Michigan Tax-Free Pt 10.84 -0.01 10/13/08 FMCSX Mid-Cap Stock Fund 17.64 +1.86 10/13/08 FIMIX Minnesota Tax-Free Pt 10.41 -0.01 10/13/08 FGMXX Money Market Trust Retirement Govt MM 1.94     FRTXX Money Market Trust Retir Money Market 3.04     FTPXX Money Market Trust U.S. Treasury Port 0.29     FMSFX Mortgage Securities Fd 10.00 0.00 10/13/08 FOHFX Municipal Bond Fd Ohio Tax-Free Pt 10.38 0.00 10/13/08 FNJXX NJ Tax Free Fund Money Market Port. 2.35     FNMIX New Markets Income Fund 11.14 +0.07 10/13/08 FMILX New Millenium Fund 19.99 +2.02 10/13/08 FTFMX New York Free High Yield Fd 11.37 -0.01 10/13/08 FNYXX New York Tax Free Money Market Port 3.20     FOMXX Ohio Tax Free Money Market Port. 2.57     FOCPX OTC Pt 33.36 +3.65 10/13/08 FOSFX Overseas Fd 28.44 +3.36 10/13/08 FPBFX Pacific-Basin Fd 14.71 +1.60 10/13/08 FPURX Puritan Fd 14.03 +0.83 10/13/08 FRESX Real Estate Pt 20.66 +0.95 10/13/08 FDFFX Retirement Growth Fund 16.27 +2.17 10/13/08 FSAIX Select Air Transportation Pt 21.96 +2.35 10/13/08 FSAGX Select American Gold Pt 25.43 +1.32 10/13/08 FSAVX Select Automotive Portfolio 19.79 +1.56 10/13/08 FBIOX Select Biotechnology Pt 59.36 +6.32 10/13/08 FSLBX Select Brokerage & Investment Mgt Pt. 39.05 +4.88 10/13/08 FSCHX Select Chemical Pt 60.19 +7.58 10/13/08 FDCPX Select Computer Pt 31.78 +3.14 10/13/08 FSHOX Select Construction and Housing Port 24.42 +1.86 10/13/08 FSCPX Select Consumer Product Portfolio 14.95 +1.32 10/13/08 FSDAX Select Defense & Aerospace 51.34 +4.53 10/13/08 FSDCX Select Developing Communications Port 14.55 +1.15 10/13/08 FSELX Select Electronics Pt 27.87 +2.70 10/13/08 FSENX Select Energy 34.12 +5.93 10/13/08 FSESX Select Energy Services Pt 51.81 +7.94 10/13/08 FSLEX Select Environmental Services Pt 14.51 +1.77 10/13/08 FIDSX Select Financial Services 55.69 +4.83 10/13/08 FDFAX Select Food and Agriculture Pt. 52.51 +4.28 10/13/08 FSPHX Select Health Care 86.98 +8.98 10/13/08 FSVLX Select Home Finance Portfolio 12.56 +0.67 10/13/08 FSCGX Select Industrial Equipment Port 22.03 +1.94 10/13/08 FSDPX Select Industrial Materials Port 36.73 +4.28 10/13/08 FSPCX Select Insurance Portfolio 31.33 +4.48 10/13/08 FDLSX Select Leisure & Entertainment 52.35 +3.76 10/13/08 FSHCX Select Medical Delivery Pt 31.80 +4.02 10/13/08 FBMPX Select Multimedia Portfolio 24.88 +3.14 10/13/08 FSNGX Select Natural Gas Portfolio 24.03 +4.48 10/13/08 FSPFX Select Paper and Forest Products Port 21.81 +0.99 10/13/08 FSRBX Select Regional Banks Pt 16.51 +0.93 10/13/08 FSRPX Select Retailing Pt 30.18 +2.38 10/13/08 FSCSX Select Software & Computer Service Pt. 53.97 +6.68 10/13/08 FSPTX Select Technology 48.95 +5.24 10/13/08 FSTCX Select Telecommunications Pt 29.27 +3.84 10/13/08 FSRFX Select Transportation Portfolio 35.61 +2.88 10/13/08 FSUTX Select Utilities Growth Portfolio 40.67 +5.04 10/13/08 FSHBX Short Term Bond Pt 8.18 0.00 10/13/08 FDSCX Small Cap Stock Fund 12.11 +1.13 10/13/08 FSEAX Southeast Asia Fund 21.42 +2.23 10/13/08 FSCAX Spartan California High Yield 8.48 +0.59 10/13/08 FSPXX Spartan California Money Market 2.96     FICNX Spartan Conn. Tax Free High Yield Port. 10.32 -0.01 10/13/08 FFLIX Spartan Florida Municipal Income 11.21 +0.03 09/19/08 FSFXX Spartan Florida Muni Money Market Port. 3.16     SPGVX Spartan Government Income Fund 10.79 +0.02 09/30/08 SPHIX Spartan High Income Fund 6.59 +0.03 10/13/08 FSTGX Spartan Limited Maturity Govt Fund 10.44 0.00 10/13/08 FMSXX Spartan Mass. Muni Money Mkt Pt. 3.13     SPRXX Spartan Money Market Fund 3.00     FSMIX Spartan Municipal Income Pt 8.56 +0.01 10/13/08 FIMXX Spartan Municipal Money Fund 2.53     FSJXX Spartan New Jersey Muni Money Mkt. Pt. 2.67     FNJHX Spartan NJ Tax Free High Yield Port. 10.45 -0.01 10/13/08 FSNXX Spartan New York Muni Money Mrkt Pt. 3.17     FPTXX Spartan Penn. Tax Free Money Mrkt Pt. 3.16     FPXTX Spartan Pennsylvania TF HY Pt 9.90 0.00 10/13/08 FSTFX Spartan Short Intermediate Muni Fd 10.18 0.00 10/13/08 FTBDX Spartan Short Term Income Fund 9.23 0.00 09/15/08 SPAXX Spartan U.S. Government 1.67     FDLXX Spartan U.S. Treasury 0.53     FDSSX Stock Selector Fund 19.72 +2.07 10/13/08 FSLSX Strategic Opportunities Fund 17.05 +1.73 10/13/08 FTEXX Tax Exempt Money Market Trust 2.93     FTRNX Trend Fd 44.59 +4.63 10/13/08 FBIDX U.S. Bond Index Portfolio 10.38 +0.01 10/13/08 FUSEX U.S. Equity Index Fd 35.48 +3.70 10/13/08 FGOVX U.S. Gov Securities 10.38 0.00 10/13/08 FGRXX U.S. Government Reserves 1.90     FSIXX U.S. Treasury Income Portfolio 0.83     FIUIX Utilities Fund 12.95 +1.54 10/13/08 FDVLX Value Fd 47.91 +4.39 10/13/08 FWWFX Worldwide Fd 14.22 +1.45 10/13/08

Updated as of: Oct 14, 2008 @ 4:47 pm ET

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