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Mutual fund investment companies

40 86 SERIES TRUST
40 86 STRATEGIC INCOME FUND
AARP Funds
AARP Portfolios
ABERDEEN ASIA-PACIFIC INCOME FUND INC
ABERDEEN AUSTRALIA EQUITY FUND INC
ABERDEEN GLOBAL INCOME FUND INC
ACCESS CAPITAL STRATEGIES COMMUNITY INVESTMENT FUND INC/MA
Access One Trust
ACCESSOR FUNDS INC
ACM MANAGED DOLLAR INCOME FUND INC
ACM MANAGED INCOME FUND INC /NY/
ACM MUNICIPAL SECURITIES INCOME FUND INC
ACP CONTINUUM RETURN FUND II LLC
ACP FUNDS TRUST
ACP STRATEGIC OPPORTUNITIES FUND II LLC
ACTIVA MUTUAL FUND TRUST
ACTIVE ASSETS CALIFORNIA TAX FREE TRUST
ACTIVE ASSETS GOVERNMENT SECURITIES TRUST
ACTIVE ASSETS INSTITUTIONAL GOVERNMENT SECURITIES TRUST
ACTIVE ASSETS INSTITUTIONAL MONEY TRUST
ACTIVE ASSETS MONEY TRUST
ACTIVE ASSETS TAX FREE TRUST
ADAMS EXPRESS CO
ADELANTE FUNDS
Adirondack Funds
ADVANCE CAPITAL I INC
ADVANCED SERIES TRUST
ADVANTAGE ADVISERS AUGUSTA FUND, L.L.C.
ADVANTAGE ADVISERS MULTI - SECTOR FUND I
Advantage Funds, Inc.
ADVANTUS SERIES FUND INC
ADVENT CLAYMORE CONVERTIBLE SECURITIES & INCOME FUND
ADVENT/CLAYMORE ENHANCED GROWTH & INCOME FUND
Advent/Claymore Global Convertible Securities & Income Fund
ADVISORONE FUNDS
ADVISORS INNER CIRCLE FUND
Advisors Inner Circle Fund II
ADVISORS SERIES TRUST
ADVISORY HEDGED OPPORTUNITY FUND
AEGIS FUNDS
AEGIS VALUE FUND INC
AEGON/TRANSAMERICA SERIES TRUST
AETOS CAPITAL DISTRESSED INVESTMENT STRATEGIES FUND LLC
AETOS CAPITAL LONG/SHORT STRATEGIES FUND LLC
AETOS CAPITAL MARKET NEUTRAL STRATEGIES FUND LLC
AETOS CAPITAL MULTI-STRATEGY ARBITRAGE FUND LLC
Aetos Capital Opportunities Fund, LLC
AEW REAL ESTATE INCOME FUND
AFBA 5STAR FUND INC
AFL CIO HOUSING INVESTMENT TRUST
AGILE FUNDS INC
AIG SERIES TRUST
AIG Strategic Hedge Fund of Funds
AIM Core Allocation Portfolio Series
AIM COUNSELOR SERIES TRUST
AIM EQUITY FUNDS
AIM FUNDS GROUP
AIM GROWTH SERIES
AIM INTERNATIONAL MUTUAL FUNDS
AIM INVESTMENT FUNDS
AIM INVESTMENT SECURITIES FUNDS
AIM SECTOR FUNDS
AIM SPECIAL OPPORTUNITIES FUNDS
AIM STOCK FUNDS
AIM SUMMIT FUND
AIM TAX EXEMPT FUNDS
AIM TREASURERS SERIES TRUST
AIM VARIABLE INSURANCE FUNDS
AIP ALTERNATIVE STRATEGIES FUNDS
ALGER AMERICAN FUND
ALGER FUNDS
ALGER INSTITUTIONAL FUNDS
ALLEGIANT ADVANTAGE FUND
ALLEGIANT FUNDS
ALLIANCE ALL MARKET ADVANTAGE FUND INC
ALLIANCE CALIFORNIA MUNICIPAL INCOME FUND
ALLIANCE NATIONAL MUNICIPAL INCOME FUND
ALLIANCE NEW YORK MUNICIPAL INCOME FUND
ALLIANCE WORLD DOLLAR GOVERNMENT FUND INC
ALLIANCEBERNSTEIN UTILITY INCOME FUND INC
ALLIANCEBERNSTEIN BALANCED SHARES INC
ALLIANCEBERNSTEIN BLENDED STYLE SERIES INC
ALLIANCEBERNSTEIN BOND FUND INC
ALLIANCEBERNSTEIN CAP FUND,INC
ALLIANCEBERNSTEIN CORPORATE SHARES
ALLIANCEBERNSTEIN EMERGING MARKET DEBT FUND INC
ALLIANCEBERNSTEIN EXCHANGE RESERVES
ALLIANCEBERNSTEIN FIXED INCOME SHARES INC
ALLIANCEBERNSTEIN FOCUSED GROWTH & INCOME FUND INC
ALLIANCEBERNSTEIN GLOBAL GOVERNMENT INCOME TRUST INC
ALLIANCEBERNSTEIN GLOBAL HEALTH CARE FUND INC
ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC
ALLIANCEBERNSTEIN GLOBAL REAL ESTATE INVESTMENT FUND INC
ALLIANCEBERNSTEIN GLOBAL RESEARCH GROWTH FUND INC
ALLIANCEBERNSTEIN GLOBAL STRATEGIC INCOME TRUST INC
ALLIANCEBERNSTEIN GLOBAL TECHNOLOGY FUND INC
ALLIANCEBERNSTEIN GREATER CHINA 97 FUND INC
ALLIANCEBERNSTEIN GROWTH & INCOME FUND INC
ALLIANCEBERNSTEIN HIGH YIELD FUND INC
ALLIANCEBERNSTEIN INCOME FUND INC
ALLIANCEBERNSTEIN INSTITUTIONAL FUNDS INC
ALLIANCEBERNSTEIN INTERNATIONAL GROWTH FUND INC
ALLIANCEBERNSTEIN INTERNATIONAL RESEARCH GROWTH FUND INC
ALLIANCEBERNSTEIN LARGE CAP GROWTH FUND INC
ALLIANCEBERNSTEIN MID CAP GROWTH FUND INC
ALLIANCEBERNSTEIN MUNICIPAL INCOME FUND II
ALLIANCEBERNSTEIN MUNICIPAL INCOME FUND INC
AllianceBernstein Pooling Portfolios
ALLIANCEBERNSTEIN PORTFOLIOS
ALLIANCEBERNSTEIN TRUST
ALLIANCEBERNSTEIN VARIABLE PRODUCTS SERIES FUND INC
ALLIANZ FUNDS
Allianz RCM Global EcoTrends Fund
Allianz Variable Insurance Products Fund of Funds Trust
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST
ALLIED ASSET ADVISORS FUNDS
ALLSTATE ASSURANCE CO SEPARATE ACCOUNT B
ALPHA HEDGE FUND, INC.
ALPINE EQUITY TRUST
ALPINE GLOBAL DYNAMIC DIVIDEND FUND
ALPINE GLOBAL PREMIER PROPERTIES FUND
ALPINE INCOME TRUST
ALPINE SERIES TRUST
ALPINE TOTAL DYNAMIC DIVIDEND FUND
Alternative Investment Partners Absolute Return Fund
Alternative Investment Partners Absolute Return Fund STS
AMANA MUTUAL FUNDS TRUST
AMBASSADOR FUNDS /
AMCAP FUND INC
AMERICAN BALANCED FUND INC
AMERICAN BEACON FUNDS
AMERICAN BEACON MASTER TRUST
AMERICAN BEACON MILEAGE FUNDS
AMERICAN BEACON SELECT FUNDS
AMERICAN CENTURY ASSET ALLOCATION PORTFOLIOS, INC.
AMERICAN CENTURY CALIFORNIA TAX FREE & MUNICIPAL FUNDS
AMERICAN CENTURY CAPITAL PORTFOLIOS INC
AMERICAN CENTURY GOVERNMENT INCOME TRUST
AMERICAN CENTURY GROWTH FUNDS, INC.
AMERICAN CENTURY INTERNATIONAL BOND FUNDS
AMERICAN CENTURY INVESTMENT TRUST
AMERICAN CENTURY MUNICIPAL TRUST
AMERICAN CENTURY MUTUAL FUNDS, INC.
AMERICAN CENTURY QUANTITATIVE EQUITY FUNDS, INC.
AMERICAN CENTURY STRATEGIC ASSET ALLOCATIONS INC
AMERICAN CENTURY TARGET MATURITIES TRUST
AMERICAN CENTURY VARIABLE PORTFOLIOS II INC
AMERICAN CENTURY VARIABLE PORTFOLIOS INC
AMERICAN CENTURY WORLD MUTUAL FUNDS INC
AMERICAN FIDELITY DUAL STRATEGY FUND INC
AMERICAN FUNDS INCOME SERIES
AMERICAN FUNDS INSURANCE SERIES
American Funds Target Date Retirement Series
AMERICAN FUNDS TAX EXEMPT SERIES I
AMERICAN FUNDS TAX EXEMPT SERIES II /CA
AMERICAN GROWTH FUND INC
AMERICAN HERITAGE FUND INC
AMERICAN HERITAGE GROWTH FUND INC
AMERICAN HIGH INCOME TRUST
AMERICAN HIGH-INCOME MUNICIPAL BOND FUND, INC
AMERICAN INCOME FUND INC /VA
American Independence Funds Trust
AMERICAN MUNICIPAL INCOME PORTFOLIO INC
AMERICAN MUTUAL FUND INC
AMERICAN NATIONAL INVESTMENT ACCOUNTS, INC.
AMERICAN PENSION INVESTORS TRUST
AMERICAN PERFORMANCE FUNDS
AMERICAN SELECT PORTFOLIO INC
AMERICAN STRATEGIC INCOME PORTFOLIO INC
AMERICAN STRATEGIC INCOME PORTFOLIO INC II
AMERICAN STRATEGIC INCOME PORTFOLIO INC III
AMERICAN VANTAGE COMPANIES
Ameristock ETF Trust
AMERISTOCK MUTUAL FUND INC
AMERITOR INVESTMENT FUND
AMERITOR SECURITY TRUST
AMIDEX FUNDS INC
ANCHOR SERIES TRUST
ANCORA TRUST
APPLETON FUNDS
AQUILA ROCKY MOUNTAIN EQUITY FUND
AQUILA THREE PEAKS HIGH INCOME FUND
ARBITRAGE FUNDS
ARIEL INVESTMENT TRUST
ARMSTRONG ASSOCIATES INC
ARTISAN FUNDS INC
ASA LTD
ASHPORT MUTUAL FUNDS TRUST
ASIA PACIFIC FUND INC
ASIA TIGERS FUND INC
ASIAN SMALL COMPANIES PORTFOLIO
Asset Allocation Trust - DE
ASSET MANAGEMENT FUND
ASSETMARK FUNDS
ASTON FUNDS
Astral Investments Trust
ATLANTIC WHITEHALL FUNDS TRUST
ATLAS FUNDS
AVIEMORE FUNDS
AXA ENTERPRISE FUNDS TRUST
AXA Enterprise Multimanager Funds Trust
AXA PREMIER VIP TRUST
AZZAD FUNDS
BACAP ALTERNATIVE MULT STRATEGY FUND LLC
BADGLEY FUNDS INC
BAILLIE GIFFORD FUNDS
BAIRD FUNDS INC
BANCROFT FUND LTD
BARCLAYS GLOBAL INVESTORS FUNDS
BARON CAPITAL FUNDS TRUST
BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND)
BARON SELECT FUNDS
BARRETT FUNDS
BARRETT OPPORTUNITY FUND, INC.
BB&T FUNDS /
BB&T Variable Insurance Funds
BBH FUND INC
BBH PRIME INSTITUTIONAL MONEY MARKET FUND INC
BBH TRUST
BBH Trust
BBH US MONEY MARKET PORTFOLIO
BCT SUBSIDIARY INC
BERKSHIRE FUNDS
BERNSTEIN SANFORD C FUND II INC
BERNSTEIN SANFORD C FUND INC
BERTOLET CAPITAL TRUST
BERWYN FUNDS
BHIRUD FUNDS INC
BHR Institutional Funds
BIRMIWAL INVESTMENT TRUST
BISHOP STREET FUNDS
BJURMAN BARRY FUNDS
Black Pearl Funds
BLACKROCK APEX MUNICIPAL FUND INC
BLACKROCK BALANCED CAPITAL FUND, INC.
BLACKROCK BASIC VALUE FUND II, INC
BLACKROCK BASIC VALUE FUND, INC.
BLACKROCK BOND ALLOCATION TARGET SHARES
BLACKROCK BOND FUND, INC.
BLACKROCK BROAD INVESTMENT GRADE 2009 TERM TRUST INC
BLACKROCK CALIFORNIA INSURED MUNICIPAL 2008 TERM TRUST INC
BLACKROCK CALIFORNIA INSURED MUNICIPAL INCOME TRUST
BLACKROCK CALIFORNIA INVESTMENT QUALITY MUNICIPAL TRUST INC
BLACKROCK CALIFORNIA MUNICIPAL 2018 TERM TRUST
BLACKROCK CALIFORNIA MUNICIPAL BOND TRUST
BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST
BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST II
BLACKROCK CALIFORNIA MUNICIPAL SERIES TRUST
BlackRock Commodity Strategies Fund
BLACKROCK CORE BOND TRUST
BLACKROCK CORPORATE HIGH YIELD FUND III INC
BLACKROCK CORPORATE HIGH YIELD FUND INC
BLACKROCK CORPORATE HIGH YIELD FUND V INC
BLACKROCK CORPORATE HIGH YIELD FUND VI INC
BLACKROCK DEVELOPING CAPITAL MARKETS FUND, INC.
BLACKROCK DIVIDEND ACHIEVERS TRUST
BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC
BlackRock Enhanced Dividend Achievers Trust
BlackRock Enhanced Equity Yield & Premium Fund, Inc.
BlackRock Enhanced Equity Yield Fund, Inc.
BlackRock Enhanced Government Fund, Inc.
BLACKROCK EQUITY DIVIDEND FUND
BLACKROCK EUROFUND
BLACKROCK FINANCIAL INSTITUTIONS SERIES TRUST
BlackRock FLOATING RATE INCOME STRATEGIES FUND II INC
BLACKROCK FLOATING RATE INCOME STRATEGIES FUND INC
BLACKROCK FLORIDA INSURED MUNICIPAL 2008 TERM TRUST
BLACKROCK FLORIDA INSURED MUNICIPAL INCOME TRUST
BLACKROCK FLORIDA INVESTMENT QUALITY MUNICIPAL TRUST
BLACKROCK FLORIDA MUNICIPAL 2020 TERM TRUST
BLACKROCK FLORIDA MUNICIPAL BOND TRUST
BLACKROCK FLORIDA MUNICIPAL INCOME TRUST
BLACKROCK FOCUS TWENTY FUND, INC.
BLACKROCK FOCUS VALUE FUND, INC.
BLACKROCK FUNDAMENTAL GROWTH FUND, INC.
BLACKROCK FUNDS
BlackRock Funds II
BLACKROCK GLOBAL ALLOCATION FUND, INC.
BlackRock Global Dynamic Equity Fund
BlackRock Global Energy & Resources Trust
BLACKROCK GLOBAL EQUITY INCOME TRUST
BLACKROCK GLOBAL FINANCIAL SERVICES FUND, INC.
BLACKROCK GLOBAL FLOATING RATE INCOME TRUST
BLACKROCK GLOBAL GROWTH FUND, INC.
BlackRock Global Opportunities Equity Trust
BLACKROCK GLOBAL SMALLCAP FUND, INC.
BLACKROCK GLOBAL TECHNOLOGY FUND, INC.
BLACKROCK GLOBAL VALUE FUND, INC.
BlackRock Health Sciences Trust
BLACKROCK HEALTHCARE FUND, INC.
BLACKROCK HIGH INCOME SHARES
BLACKROCK HIGH YIELD TRUST
BLACKROCK INCOME OPPORTUNITY TRUST INC
BLACKROCK INCOME TRUST INC
BLACKROCK INDEX FUNDS, INC.
BLACKROCK INSURED MUNICIPAL 2008 TERM TRUST INC
BLACKROCK INSURED MUNICIPAL INCOME TRUST
BLACKROCK INSURED MUNICIPAL TERM TRUST INC
BLACKROCK INTERMEDIATE MUNICIPAL FUND OF BLACKROCK MUNICIPAL SERIES TRUST
BlackRock International Growth & Income Trust
BLACKROCK INTERNATIONAL VALUE TRUST
BLACKROCK INVESTMENT QUALITY MUNICIPAL TRUST INC
BLACKROCK LARGE CAP SERIES FUNDS, INC.
BLACKROCK LATIN AMERICA FUND, INC.
BLACKROCK LIQUIDITY FUNDS
BlackRock Long-Term Municipal Advantage Trust
BLACKROCK LTD DURATION INCOME TRUST
BLACKROCK MARYLAND MUNICIPAL BOND TRUST
BLACKROCK MASTER TRUST
BLACKROCK MID CAP VALUE OPPORTUNITIES SERIES INC.
BLACKROCK MULTI STATE MUNICIPAL SERIES TRUST
BlackRock Multi-Strategy Hedge Advantage
BlackRock Multi-Strategy Hedge Opportunities LLC
BLACKROCK MUNI ENHANCED FUND INC
BLACKROCK MUNI INTERMEDIATE DURATION FUND INC
BLACKROCK MUNICIPAL 2018 TERM TRUST
BLACKROCK MUNICIPAL 2020 TERM TRUST
BLACKROCK MUNICIPAL BOND FUND, INC.
BLACKROCK MUNICIPAL BOND TRUST
BLACKROCK MUNICIPAL INCOME TRUST
BLACKROCK MUNICIPAL INCOME TRUST II
BLACKROCK MUNIHOLDINGS FUND II , INC
BLACKROCK MUNIHOLDINGS FUND INC
BLACKROCK MUNIVEST FUND II INC
BLACKROCK MUNIVEST FUND INC
BLACKROCK MUNIYIELD FUND INC
BLACKROCK MUNIYIELD NEW JERSEY FUND INC
BLACKROCK MUNIYIELD NEW JERSEY INSURED FUND INC
BLACKROCK MUNIYIELD QUALITY FUND INC
BLACKROCK NATURAL RESOURCES TRUST
BLACKROCK NEW JERSEY INVESTMENT QUALITY MUNICIPAL TRUST INC
BLACKROCK NEW JERSEY MUNICIPAL BOND TRUST
BLACKROCK NEW JERSEY MUNICIPAL INCOME TRUST
BLACKROCK NEW YORK INSURED MUNICIPAL 2008 TERM TRUST INC
BLACKROCK NEW YORK INSURED MUNICIPAL INCOME TRUST
BLACKROCK NEW YORK INVESTMENT QUALITY MUNICIPAL TRUST INC
BLACKROCK NEW YORK MUNICIPAL 2018 TERM TRUST
BLACKROCK NEW YORK MUNICIPAL BOND TRUST
BLACKROCK NEW YORK MUNICIPAL INCOME TRUST
BLACKROCK NEW YORK MUNICIPAL INCOME TRUST II
BLACKROCK PACIFIC FUND, INC.
BLACKROCK PENNSYLVANIA STRATEGIC MUNICIPAL TRUST
BlackRock Preferred & Equity Advantage Trust
BLACKROCK PREFERRED OPPORTUNITY TRUST
BLACKROCK PRINCIPAL PROTECTED TRUST
BlackRock Real Asset Equity Trust
BLACKROCK S&P QUALITY RANKINGS GLOBAL EQUITY MANAGED TRUST
BLACKROCK SENIOR FLOATING RATE FUND II, INC.
BLACKROCK SENIOR FLOATING RATE FUND, INC.
BlackRock Series Fund, Inc.
BLACKROCK SERIES, INC.
BLACKROCK SHORT TERM BOND SERIES, INC.
BLACKROCK STRATEGIC BOND TRUST
BLACKROCK STRATEGIC DIVIDEND ACHIEVERS TRUST
BLACKROCK STRATEGIC MUNICIPAL TRUST
BLACKROCK UTILITIES & TELECOMMUNICATIONS FUND, INC.
BlackRock Value Opportunities Fund, Inc.
BlackRock Variable Series Funds, Inc.
BLACKROCK VIRGINIA MUNICIPAL BOND TRUST
BLACKROCK WORLD INCOME FUND, INC.
BlackRock World Investment Trust
BLANKINSHIP FUNDS INC
BLUE CHIP INVESTOR FUNDS
BLUE CHIP VALUE FUND INC
Blue Fund Group
BLUE ROCK MARKET NEUTRAL FUND LLC
BMC FUND INC
BNY HAMILTON FUNDS INC
BNY/IVY MULTI STRATEGY HEDGE FUND LLC
BOND FUND OF AMERICA INC
Boston Income Portfolio
BOULDER GROWTH & INCOME FUND
BOULDER TOTAL RETURN FUND INC
BOYAR VALUE FUND INC
BOYLE FUND
BRAGG CAPITAL TRUST
BRANDES INVESTMENT TRUST
BRANDYWINE BLUE FUND INC
BRANDYWINE FUND INC
BRAZOS MUTUAL FUNDS
Bread & Butter Fund Inc.
BRIDGES INVESTMENT FUND INC
BRIDGEWAY FUNDS INC
BRUCE FUND INC
Bryce Capital Funds
BTOP50 MANAGED FUTURES FUND
BUFFALO BALANCED FUND INC
BUFFALO FUNDS
BUFFALO HIGH YIELD FUND INC
BUFFALO LARGE CAP FUND INC
BUFFALO SMALL CAP FUND INC
BUFFALO USA GLOBAL FUND INC
BUILDERS FIXED INCOME FUND INC
BULLFINCH FUND INC
BURNHAM INVESTORS TRUST
C FUNDS GROUP INC
CADRE INSTITUTIONAL INVESTORS TRUST
CALAMOS ADVISORS TRUST/IL
CALAMOS CONVERTIBLE & HIGH INCOME FUND
CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND
Calamos Global Dynamic Income Fund
CALAMOS GLOBAL TOTAL RETURN FUND
CALAMOS INVESTMENT TRUST/IL
CALAMOS STRATEGIC TOTAL RETURN FUND
CALDWELL & ORKIN FUNDS INC
CALIFORNIA DAILY TAX FREE INCOME FUND INC
CALIFORNIA INVESTMENT TRUST
CALVERT CASH RESERVES
CALVERT FUND
CALVERT IMPACT FUND INC
CALVERT MUNICIPAL FUND INC
CALVERT SOCIAL INDEX SERIES INC
CALVERT SOCIAL INVESTMENT FUND
CALVERT TAX FREE RESERVES
CALVERT VARIABLE SERIES INC
CALVERT WORLD VALUES FUND INC
CAMCO Investors Trust
Campbell Multi-Strategy Trust
CAPITAL APPRECIATION VARIABLE ACCOUNT/MA
CAPITAL CASH MANAGEMENT TRUST
CAPITAL GROWTH PORTFOLIO/MA
CAPITAL INCOME BUILDER INC
CAPITAL MANAGEMENT INVESTMENT TRUST
Capital One Funds
CAPITAL WORLD BOND FUND INC
CAPITAL WORLD GROWTH & INCOME FUND INC
Capstone Church Bond Fund
CAPSTONE SERIES FUND INC
CASCADES TRUST
CASH ACCOUNT TRUST
CASH ACCUMULATION TRUST
CASH ASSETS TRUST
CASH MANAGEMENT PORTFOLIO
CASH MANAGEMENT PORTFOLIO /MA
CASH MANAGEMENT TRUST OF AMERICA
CASH RESERVE FUND INC
CASH TRUST SERIES II
CASH TRUST SERIES INC
CASTLE CONVERTIBLE FUND INC
CATALYST FUNDS
CATHOLIC FUNDS INC
CAUSEWAY CAPITAL MANAGEMENT TRUST
CENTENNIAL CALIFORNIA TAX EXEMPT TRUST
CENTENNIAL GOVERNMENT TRUST
CENTENNIAL MONEY MARKET TRUST
CENTENNIAL NEW YORK TAX EXEMPT TRUST
CENTENNIAL TAX EXEMPT TRUST
CENTRAL EUROPE & RUSSIA FUND, INC.
Central Park Group Multi-Event Fund
CENTRAL SECURITIES CORP
Centurion Investment Trust
CENTURY CAPITAL MANAGMENT TRUST
CGM CAPITAL DEVELOPMENT FUND
CGM TRUST
CHACONIA INCOME & GROWTH FUND INC
CHARLES SCHWAB FAMILY OF FUNDS
CHARTWELL DIVIDEND & INCOME FUND INC
CHESTNUT STREET EXCHANGE FUND
Cheswold Lane Funds
CHILE FUND INC
CHINA FINANCE, INC.
CHINA FUND INC
CHINA US GROWTH FUND
Church Capital Investment Trust
CHURCHILL CASH RESERVES TRUST
CHURCHILL TAX FREE TRUST
CITIFUNDS INSTITUTIONAL TRUST
CITIFUNDS PREMIUM TRUST
CITIFUNDS TRUST I
CITIFUNDS TRUST III
CITIGROUP ALTERNATIVE INVESTMENTS MULTI ADV HEDGE FU POR LLC
Citigroup Alternative Investments Trust
CITIZENS FUNDS
CITIZENSSELECT FUNDS
CLARION INVESTMENT TRUST
CLARION VALUE FUND INC
CLARION VALUE FUND MASTER LLC
Claymore Exchange-Traded Fund Trust
Claymore Exchange-Traded Fund Trust 2
Claymore Trust
Claymore/Guggenheim Strategic Opportunities Fund
Claymore/Raymond James SB-1 Equity Fund
CLEARWATER INVESTMENT TRUST
CLIPPER FUND INC
Clough Global Allocation Fund
Clough Global Equity Fund
Clough Global Opportunities Fund
CM ADVISERS FAMILY OF FUNDS
CMA GOVERNMENT SECURITIES FUND
CMA MONEY FUND
CMA MULTI STATE MUNICIPAL SERIES TRUST
CMA TAX EXEMPT FUND/
CMA TREASURY MONEY FUND
CNI CHARTER FUNDS
COHEN & STEERS ADVANTAGE INCOME REALTY FUND INC
Cohen & Steers Asia Pacific Realty Shares, Inc.
Cohen & Steers Closed-End Opportunity Fund, Inc.
Cohen & Steers Dividend Majors Fund, Inc.
Cohen & Steers Dividend Value Fund, Inc.
Cohen & Steers European Realty Shares, Inc.
Cohen & Steers Global Income Builder, Inc
Cohen & Steers Institutional Global Realty Shares, Inc.
COHEN & STEERS INSTITUTIONAL REALTY SHARES INC
Cohen & Steers International Realty Fund, Inc.
COHEN & STEERS PREMIUM INCOME REALTY FUND INC
COHEN & STEERS QUALITY INCOME REALTY FUND INC
COHEN & STEERS REALTY FOCUS FUND
COHEN & STEERS REALTY INCOME FUND INC
COHEN & STEERS REALTY SHARES INC
COHEN & STEERS REIT & PREFERRED INCOME FUND INC
COHEN & STEERS REIT & UTILITY INCOME FUND INC
COHEN & STEERS SELECT UTILITY FUND INC
COHEN & STEERS TOTAL RETURN REALTY FUND INC
COHEN & STEERS UTILITY FUND INC
Cohen & Steers VIF Realty Fund, Inc.
COHEN & STEERS WORLDWIDE REALTY INCOME FUND, INC.
COLLEGE & UNIVERSITY FACILITY LOAN TRUST ONE
COLLEGE & UNIVERSITY FACILITY LOAN TRUST TWO
COLLEGE RETIREMENT EQUITIES FUND
COLONIAL INSURED MUNICIPAL FUND
COLORADO BONDSHARES A TAX EXEMPT FUND
COLUMBIA ACORN TRUST
COLUMBIA FUNDS INSTITUTIONAL TRUST
COLUMBIA FUNDS MASTER INVESTMENT TRUST
COLUMBIA FUNDS SERIES TRUST
COLUMBIA FUNDS SERIES TRUST I
COLUMBIA FUNDS VARIABLE INSURANCE TRUST
COLUMBIA FUNDS VARIABLE INSURANCE TRUST I
COLUMBIA MANAGEMENT MULTI STRATEGY HEDGE FUND LLC
COLUMBUS FUNDS INC
COMMERCE FUNDS
COMMONWEALTH CASH RESERVE FUND INC
COMMONWEALTH INTERNATIONAL SERIES TRUST
COMMUNITY REINVESTMENT ACT QUALIFIED INVESTMENT FUND
COMSTOCK FUNDS INC
CONCORDE FUNDS INC
CONESTOGA FUNDS
CONNECTICUT DAILY TAX FREE INCOME FUND INC
CONSTELLATION INSTITUTIONAL PORTFOLIOS
CONSULTING GROUP CAPITAL MARKETS FUNDS
CONTINENTAL ASSURANCE CO SEPARATE ACCOUNT B
COPLEY FUND INC /MA/
CORNERCAP GROUP OF FUNDS /VA/
CORNERSTONE PROGRESSIVE RETURN FUND
CORNERSTONE STRATEGIC VALUE FUND INC/ NEW
CORNERSTONE TOTAL RETURN FUND INC
CORTLAND TRUST INC
COUNTRY MUTUAL FUNDS TRUST
COVENTRY FUNDS TRUST
COVENTRY GROUP
CREDIT SUISSE ALTERNATIVE CAPITAL LONG/SHORT EQUITY FUND, LLC
CREDIT SUISSE ALTERNATIVE CAPITAL LONG/SHORT EQUITY INSTITUTIONAL FUND, LLC
Credit Suisse Alternative Capital Long/Short Equity Master Fund, LLC
CREDIT SUISSE ALTERNATIVE CAPITAL MULTI-STRATEGY FUND, LLC
CREDIT SUISSE ALTERNATIVE CAPITAL MULTI-STRATEGY INSTITUTIONAL FUND, LLC
Credit Suisse Alternative Capital Multi-Strategy Master Fund, LLC
CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC
CREDIT SUISSE CAPITAL FUNDS
CREDIT SUISSE CASH RESERVE FUND INC
Credit Suisse Commodity Return Strategy Fund
CREDIT SUISSE EMERGING MARKETS FUND INC
CREDIT SUISSE GLOBAL FIXED INCOME FUND INC
CREDIT SUISSE GLOBAL HIGH YIELD FUND INC
CREDIT SUISSE GLOBAL SMALL CAP FUND INC
CREDIT SUISSE HIGH YIELD BOND FUND
CREDIT SUISSE INSTITUTIONAL FUND INC
CREDIT SUISSE INSTITUTIONAL MONEY MARKET FUND INC
CREDIT SUISSE INTERNATIONAL FOCUS FUND INC
CREDIT SUISSE JAPAN EQUITY FUND INC
CREDIT SUISSE LARGE CAP BLEND FUND, INC.
CREDIT SUISSE LARGE CAP GROWTH FUND
CREDIT SUISSE MID CAP CORE FUND, INC
CREDIT SUISSE OPPORTUNITY FUNDS
CREDIT SUISSE SHORT DURATION BOND FUND
CREDIT SUISSE TRUST
CRM Mutual Fund Trust
CROFT FUNDS CORP
CULLEN FUNDS TRUST
CURRIE MARTIN BUSINESS TRUST
Cushing MLP Total Return Fund
CUTLER TRUST
DAILY INCOME FUND
DAILY TAX FREE INCOME FUND INC
DAVIS NEW YORK VENTURE FUND INC
DAVIS SERIES INC
DAVIS VARIABLE ACCOUNT FUND INC
DEAN FAMILY OF FUNDS
DEBT STRATEGIES FUND
Defined Strategy Fund, Inc.
DELAFIELD FUND INC
Delaware Enhanced Global Dividend & Income Fund
DELAWARE GROUP ADVISER FUNDS INC /MD/
DELAWARE GROUP CASH RESERVE /DE/
DELAWARE GROUP EQUITY FUNDS I
DELAWARE GROUP EQUITY FUNDS II
DELAWARE GROUP EQUITY FUNDS III
DELAWARE GROUP EQUITY FUNDS IV
DELAWARE GROUP EQUITY FUNDS V INC
DELAWARE GROUP FOUNDATION FUNDS
DELAWARE GROUP GLOBAL & INTERNATIONAL FUNDS INC
DELAWARE GROUP GOVERNMENT FUND
DELAWARE GROUP INCOME FUNDS
DELAWARE GROUP LIMITED TERM GOVERNMENT FUNDS
DELAWARE GROUP STATE TAX-FREE INCOME TRUST
DELAWARE GROUP TAX FREE FUND
DELAWARE GROUP TAX FREE MONEY FUND INC /
DELAWARE INV COLORADO INSURED MUNICIPAL INCOME FUND INC
DELAWARE INVESTMENTS ARIZONA MUNICIPAL INCOME FUND INC
DELAWARE INVESTMENTS DIVIDEND & INCOME FUND INC
DELAWARE INVESTMENTS FLORIDA INSURED MUNICIPAL INCOME FUND
DELAWARE INVESTMENTS GLOBAL DIVIDEND & INCOME FUND INC
DELAWARE INVESTMENTS MINNESOTA MUNICIPAL INCOME FUND II INC
DELAWARE INVESTMENTS MUNICIPAL TRUST
DELAWARE POOLED TRUST INC
DELAWARE VIP TRUST
Destination Funds
DFA INVESTMENT DIMENSIONS GROUP INC
DFA INVESTMENT TRUST CO
DIAMOND HILL FUNDS
DIMENSIONAL EMERGING MARKETS VALUE FUND INC
DIMENSIONAL INVESTMENT GROUP INC/
DIREXION FUNDS
DIREXION INSURANCE TRUST
Diversified Income Strategies Portfolio, Inc.
DIVERSIFIED INVESTORS FUNDS GROUP
DIVERSIFIED INVESTORS FUNDS GROUP II
DIVERSIFIED INVESTORS PORTFOLIOS
DIVERSIFIED INVESTORS STRATEGIC VARIABLE FUNDS
Dividend Capital Realty Income Allocation Fund
Dividend Capital Strategic Global Realty Fund
DIVIDEND GROWTH TRUST
Dividend Income Portfolio
DNP SELECT INCOME FUND INC
DODGE & COX FUNDS
Domini Advisor Trust
DOMINI INSTITUTIONAL TRUST
DOMINI SOCIAL INVESTMENT TRUST
DOMINI SOCIAL TRUST
DOMINION FUNDS INC
Dow 30 Enhanced Premium & Income Fund Inc.
Dow 30 Premium & Dividend Income Fund Inc.
DOW TARGET VARIABLE FUND LLC
Drake Funds Trust
DREMAN CLAYMORE DIVIDEND & INCOME FUND
DREYFUS US TREASURY INTERMEDIATE TERM FUND
DREYFUS A BONDS PLUS INC
DREYFUS APPRECIATION FUND INC
DREYFUS BASIC MONEY MARKET FUND INC
DREYFUS BASIC U S GOVERNMENT MONEY MARKET FUND
DREYFUS BASIC US MORTGAGE SECURITIES FUND
DREYFUS BOND FUNDS INC
DREYFUS CALIFORNIA INTERMEDIATE MUNICIPAL BOND FUND
DREYFUS CALIFORNIA TAX EXEMPT MONEY MARKET FUND
DREYFUS CASH MANAGEMENT
DREYFUS CASH MANAGEMENT PLUS INC
DREYFUS CONNECTICUT INTERMEDIATE MUNICIPAL BOND FUND
DREYFUS CONNECTICUT MUNICIPAL MONEY MARKET FUND INC
DREYFUS FIXED INCOME SECURITIES
DREYFUS FLORIDA INTERMEDIATE MUNICIPAL BOND FUND
DREYFUS FLORIDA MUNICIPAL MONEY MARKET FUND
DREYFUS FOUNDERS FUNDS INC
DREYFUS FUND INC
DREYFUS GENERAL NEW YORK MUNICIPAL MONEY MARKET FUND
DREYFUS GNMA FUND INC
DREYFUS GOVERNMENT CASH MANAGEMENT Funds
DREYFUS GROWTH & INCOME FUND INC /NEW/
DREYFUS GROWTH OPPORTUNITY FUND INC
DREYFUS HIGH YIELD STRATEGIES FUND
DREYFUS INDEX FUNDS INC
DREYFUS INSTITUTIONAL CASH ADVANTAGE FUNDS
DREYFUS INSTITUTIONAL MONEY MARKET FUND INC
DREYFUS INSTITUTIONAL PREFERRED MONEY MARKET FUND
DREYFUS INSURED MUNICIPAL BOND FUND INC
DREYFUS INTERMEDIATE MUNICIPAL BOND FUND INC
DREYFUS INTERNATIONAL FUNDS INC
DREYFUS INVESTMENT GRADE FUNDS INC
DREYFUS INVESTMENT PORTFOLIOS
DREYFUS LAUREL FUNDS TRUST
DREYFUS LAUREL TAX FREE MUNICIPAL FUNDS
DREYFUS LIFETIME PORTFOLIOS INC
DREYFUS LIQUID ASSETS INC
DREYFUS MASSACHUSETTS INTERMEDIATE MUNICIPAL BOND FUND
DREYFUS MASSACHUSETTS MUNICIPAL MONEY MARKET FUND
DREYFUS MIDCAP INDEX FUND INC
DREYFUS MONEY MARKET INSTRUMENTS INC
DREYFUS MUNICIPAL CASH MANAGEMENT PLUS
DREYFUS MUNICIPAL FUNDS INC
DREYFUS MUNICIPAL INCOME INC
DREYFUS MUNICIPAL MONEY MARKET FUND INC
DREYFUS NEW JERSEY INTERMEDIATE MUNICIPAL BOND FUND
DREYFUS NEW JERSEY MUNICIPAL MONEY MARKET FUND INC
DREYFUS NEW YORK MUNICIPAL CASH MANAGEMENT
DREYFUS NEW YORK TAX EXEMPT BOND FUND INC /NEW/
DREYFUS NEW YORK TAX EXEMPT INTERMEDIATE BOND FUND
DREYFUS NEW YORK TAX EXEMPT MONEY MARKET FUND/NY
DREYFUS ONE HUNDRED PERCENT US TREASURY MONEY MARKET FUND
DREYFUS PENNSYLVANIA INTERMEDIATE MUNICIPAL BOND FUND
DREYFUS PENNSYLVANIA MUNICIPAL MONEY MARKET FUND
DREYFUS PREMIER CALIFORNIA TAX EXEMPT BOND FUND INC
DREYFUS PREMIER EQUITY FUNDS INC
DREYFUS PREMIER FIXED INCOME FUNDS
DREYFUS PREMIER GNMA FUND
DREYFUS PREMIER INTERNATIONAL FUNDS INC
DREYFUS PREMIER MANAGER FUNDS I
DREYFUS PREMIER MANAGER FUNDS II
DREYFUS PREMIER MUNICIPAL BOND FUND
DREYFUS PREMIER NEW JERSEY MUNICIPAL BOND FUND INC
DREYFUS PREMIER NEW YORK MUNICIPAL BOND FUND
DREYFUS PREMIER OPPORTUNITY FUNDS
DREYFUS PREMIER SHORT INTERMEDIATE MUNICIPAL BOND FUND
DREYFUS PREMIER STATE MUNICIPAL BOND FUND
DREYFUS PREMIER STOCK FUNDS
DREYFUS PREMIER THIRD CENTURY FUND INC
DREYFUS PREMIER VALUE EQUITY FUNDS
DREYFUS PREMIER WORLDWIDE GROWTH FUND INC
DREYFUS SHORT INTERMEDIATE GOVERNMENT FUND
DREYFUS SOCIALLY RESPONSIBLE GROWTH FUND INC
DREYFUS STOCK INDEX FUND INC
DREYFUS STRATEGIC MUNICIPAL BOND FUND INC
DREYFUS STRATEGIC MUNICIPALS INC
DREYFUS TAX EXEMPT CASH MANAGEMENT
DREYFUS TREASURY CASH MANAGEMENT
DREYFUS TREASURY PRIME CASH MANAGEMENT
DREYFUS US TREASURY LONG TERM FUND
DREYFUS VARIABLE INVESTMENT FUND
DREYFUS WORLDWIDE DOLLAR MONEY MARKET FUND INC
DREYFUS/LAUREL FUNDS INC
DRIEHAUS MUTUAL FUNDS
DRYDEN CALIFORNIA MUNICIPAL FUND
DRYDEN CORE INVESTMENT FUND
DRYDEN GLOBAL REAL ESTATE FUND
DRYDEN GLOBAL TOTAL RETURN FUND INC
DRYDEN GOVERNMENT INCOME FUND INC
DRYDEN GOVERNMENT SECURITIES TRUST
DRYDEN HIGH YIELD FUND INC
DRYDEN INDEX SERIES FUND
DRYDEN MUNICIPAL BOND FUND
DRYDEN MUNICIPAL SERIES FUND
DRYDEN NATIONAL MUNICIPALS FUND INC
DRYDEN SHORT TERM BOND FUND INC
DRYDEN SMALL CAP CORE EQUITY FUND INC
DRYDEN TAX MANAGED FUNDS
DRYDEN TOTAL RETURN BOND FUND INC
DTF TAX-FREE INCOME INC
DUFF & PHELPS UTILITY & CORPORATE BOND TRUST INC
DUPREE MUTUAL FUNDS
DWS ADVISOR FUNDS
DWS ALLOCATION SERIES
DWS BALANCED FUND
DWS BLUE CHIP FUND
DWS CASH INVESTMENT TRUST
DWS COMMUNICATIONS FUND, INC.
DWS Dreman Value Income Edge Fund, Inc.
DWS EQUITY 500 INDEX PORTFOLIO
DWS EQUITY PARTNERS FUND, INC.
DWS EQUITY TRUST
DWS GLOBAL COMMODITIES STOCK FUND, INC.
DWS GLOBAL HIGH INCOME FUND
DWS GLOBAL/INTERNATIONAL FUND, INC.
DWS HIGH INCOME SERIES
DWS HIGH INCOME TRUST
DWS INCOME TRUST
DWS INSTITUTIONAL FUNDS
DWS INTERNATIONAL EQUITY PORTFOLIO
DWS INTERNATIONAL FUND, INC.
DWS INVESTMENT TRUST
DWS INVESTMENTS VIT FUNDS
DWS INVESTORS FUNDS, INC.
DWS MONEY FUNDS
DWS MONEY MARKET TRUST
DWS MULTI-MARKET INCOME TRUST
DWS MUNICIPAL INCOME TRUST
DWS MUNICIPAL TRUST
DWS MUTUAL FUNDS, INC.
DWS PORTFOLIO TRUST
DWS RREEF REAL ESTATE FUND II, INC.
DWS RREEF REAL ESTATE FUND, INC.
DWS RREEF World Real Estate & Tactical Strategies Fund, Inc.
DWS SECURITIES TRUST
DWS STATE TAX FREE TRUST
DWS STATE TAX-FREE INCOME SERIES
DWS STRATEGIC INCOME FUND
DWS STRATEGIC INCOME TRUST
DWS STRATEGIC MUNICIPAL INCOME TRUST
DWS TARGET FUND
DWS TAX FREE MONEY FUND
DWS TAX FREE TRUST
DWS TECHNOLOGY FUND
DWS U.S. GOVERNMENT SECURITIES FUND
DWS U.S. TREASURY MONEY FUND
DWS VALUE BUILDER FUND, INC.
DWS VALUE EQUITY TRUST
DWS VALUE SERIES, INC
DWS VARIABLE SERIES I
DWS VARIABLE SERIES II
E TRADE FUNDS
EAGLE GROWTH SHARES INC
EATON VANCE ADVISERS SENIOR FLOATING RATE FUND
EATON VANCE CALIFORNIA MUNICIPAL INCOME TRUST
Eaton Vance Credit Opportunities Fund
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Floating-Rate Income Trust
EATON VANCE FLORIDA MUNICIPAL INCOME TRUST
EATON VANCE GROWTH TRUST
EATON VANCE INSTITUTIONAL SENIOR FLOATING RATE FUND
EATON VANCE INSURED CALIFORNIA MUNICIPAL BOND FUND
EATON VANCE INSURED CALIFORNIA MUNICIPAL BOND FUND II
EATON VANCE INSURED FLORIDA MUNICIPAL BOND FUND
EATON VANCE INSURED MASSACHUSETTS MUNICIPAL BOND FUND
EATON VANCE INSURED MICHIGAN MUNICIPAL BOND FUND
EATON VANCE INSURED MUNICIPAL BOND FUND
EATON VANCE INSURED MUNICIPAL BOND FUND II
EATON VANCE INSURED NEW JERSEY MUNICIPAL BOND FUND
EATON VANCE INSURED NEW YORK MUNICIPAL BOND FUND II
EATON VANCE INSURED NEW YORK MUNICIPAL BOND FUND
EATON VANCE INSURED OHIO MUNICIPAL BOND FUND
EATON VANCE INSURED PENNSYLVANIA MUNICIPAL BOND FUND
EATON VANCE INVESTMENT TRUST
EATON VANCE LTD DURATION INCOME FUND
EATON VANCE MASSACHUSETTS MUNICIPAL INCOME TRUST
EATON VANCE MICHIGAN MUNICIPAL INCOME TRUST
EATON VANCE MUNICIPAL INCOME TRUST
EATON VANCE MUNICIPALS TRUST
EATON VANCE MUNICIPALS TRUST II
EATON VANCE MUTUAL FUNDS TRUST
EATON VANCE NEW JERSEY MUNICIPAL INCOME TRUST
EATON VANCE NEW YORK MUNICIPAL INCOME TRUST
EATON VANCE OHIO MUNICIPAL INCOME TRUST
EATON VANCE PENNSYLVANIA MUNICIPAL INCOME TRUST
EATON VANCE PRIME RATE RESERVES
Eaton Vance Risk-Managed Diversified Equity Income Fund
EATON VANCE SENIOR FLOATING RATE TRUST
EATON VANCE SENIOR INCOME TRUST
EATON VANCE SERIES TRUST
EATON VANCE SERIES TRUST II
Eaton Vance Short Duration Diversified Income Fund
EATON VANCE SPECIAL INVESTMENT TRUST
EATON VANCE TAX ADVANTAGED DIVIDEND INCOME FUND
EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Managed Buy-Write Income Fund
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Diversified Equity Income Fund
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EATON VANCE VARIABLE TRUST
ECLIPSE FUNDS
ECLIPSE FUNDS INC.
EDWARD JONES MONEY MARKET FUND
EHRENKRANTZ TRUST
EII REALTY SECURITIES TRUST
EIP INVESTMENT TRUST
ELECTRIC CITY FUNDS INC
ELFUN DIVERSIFIED FUND
ELFUN INCOME FUND
ELFUN INTERNATIONAL EQUITY FUND
ELFUN TAX EXEMPT INCOME FUND
ELFUN TRUSTS
ELITE GROUP OF MUTUAL FUNDS
ELLSWORTH FUND LTD
EMERGING MARKETS GROWTH FUND INC
Emerging Markets Income Portfolio
EMERGING MARKETS PORTFOLIO
EMERGING MARKETS TELECOMMUNICATIONS FUND INC/NEW
EMPIRE BUILDER TAX FREE BOND FUND
EMPIRIC FUNDS, INC
Encompass Funds
ENDOWMENT MASTER FUND L P
ENDOWMENT REGISTERED FUND L P
Endowment TEI Fund, L.P.
ENDOWMENTS /DE
ENERGY INCOME & GROWTH FUND
ENGEX INC
Enhanced S&P 500 Covered Call Fund Inc.
ENTERPRISE GROUP OF FUNDS INC
EPIPHANY FUNDS
EQ ADVISORS TRUST
EQUIPOINTE FUNDS
EQUITRUST MONEY MARKET FUND INC
EQUITRUST SERIES FUND INC
EQUITRUST VARIABLE INSURANCE SERIES FUND
EUROPACIFIC GROWTH FUND
EUROPEAN EQUITY FUND, INC / MD
EV CLASSIC SENIOR FLOATING RATE FUND /MA/
EVEREST FUNDS
EVERGREEN EQUITY TRUST /DE/
EVERGREEN FIXED INCOME TRUST /DE/
Evergreen Global Dividend Opportunity Fund
EVERGREEN INCOME ADVANTAGE FUND
Evergreen International Balanced Income Fund
EVERGREEN INTERNATIONAL TRUST
EVERGREEN MONEY MARKET TRUST
EVERGREEN MULTI-SECTOR INCOME FUND
EVERGREEN MUNICIPAL TRUST /DE/
EVERGREEN SELECT EQUITY TRUST
EVERGREEN SELECT FIXED INCOME TRUST
EVERGREEN SELECT MONEY MARKET TRUST
EVERGREEN UTILITIES & HIGH INCOME FUND
EVERGREEN VARIABLE ANNUITY TRUST /DE/
EXCELSIOR ABSOLUTE RETURN FUND OF FUNDS LLC
EXCELSIOR ABSOLUTE RETURN FUND OF FUNDS MASTER FUND LLC
EXCELSIOR BUYOUT INVESTORS LLC
EXCELSIOR DIRECTIONAL HEDGE FUND OF FUNDS (TI) LLC
EXCELSIOR DIRECTIONAL HEDGE FUND OF FUNDS LLC
EXCELSIOR FUNDS INC
EXCELSIOR FUNDS TRUST
EXCELSIOR TAX EXEMPT FUNDS INC
EXCELSIOR VENTURE INVESTORS III LLC
FAIRHOLME FUNDS INC
FALLEN ANGELS FAMILY OF FUNDS
FBR FUNDS
FDP Series, Inc.
FEDERATED ADJUSTABLE RATE SECURITIES FUND
FEDERATED AMERICAN LEADERS FUND INC
FEDERATED CORE TRUST II
FEDERATED CORE TRUST/PA
FEDERATED EQUITY FUNDS
FEDERATED EQUITY INCOME FUND INC
FEDERATED FIXED INCOME SECURITIES INC
FEDERATED GNMA TRUST
FEDERATED GOVERNMENT INCOME SECURITIES INC
FEDERATED HIGH INCOME BOND FUND INC
FEDERATED HIGH YIELD TRUST
FEDERATED INCOME SECURITIES TRUST
FEDERATED INCOME TRUST
FEDERATED INDEX TRUST
FEDERATED INSTITUTIONAL TRUST
FEDERATED INSURANCE SERIES
Federated Intermediate Government Fund, Inc.
FEDERATED INTERNATIONAL SERIES INC
FEDERATED INVESTMENT SERIES FUNDS INC
FEDERATED MANAGED ALLOCATION PORTFOLIOS
Federated Managed Pool Series
Federated MDT Series
FEDERATED MUNICIPAL SECURITIES FUND INC
FEDERATED MUNICIPAL SECURITIES INCOME TRUST
FEDERATED PREMIER INTERMEDIATE MUNICIPAL INCOME FUND
FEDERATED PREMIER MUNICIPAL INCOME FUND
FEDERATED SHORT TERM MUNICIPAL TRUST
FEDERATED STOCK & BOND FUND INC /MD/
FEDERATED STOCK TRUST
FEDERATED TOTAL RETURN GOVERNMENT BOND FUND
FEDERATED TOTAL RETURN SERIES INC
FEDERATED U S GOVERNMENT SECURITIES FUND 1-3 YEARS
FEDERATED U S GOVERNMENT SECURITIES FUND 2-5 YEARS
FEDERATED US GOVERNMENT BOND FUND
FEDERATED WORLD INVESTMENT SERIES INC
FENIMORE ASSET MANAGEMENT TRUST
FFTW FUNDS INC
FIDELITY ABERDEEN STREET TRUST
FIDELITY ADVISOR SERIES I
FIDELITY ADVISOR SERIES II
FIDELITY ADVISOR SERIES IV
FIDELITY ADVISOR SERIES VII
FIDELITY ADVISOR SERIES VIII
FIDELITY BEACON STREET TRUST
FIDELITY CALIFORNIA MUNICIPAL TRUST
FIDELITY CALIFORNIA MUNICIPAL TRUST II
FIDELITY CAPITAL TRUST
Fidelity Central Investment Portfolios II LLC
Fidelity Central Investment Portfolios LLC
FIDELITY CHARLES STREET TRUST
Fidelity Colchester Street Trust
FIDELITY COMMONWEALTH TRUST
Fidelity Commonwealth Trust II
FIDELITY CONCORD STREET TRUST
FIDELITY CONGRESS STREET FUND
FIDELITY CONTRAFUND
FIDELITY COURT STREET TRUST
FIDELITY COURT STREET TRUST II
FIDELITY DESTINY PORTFOLIOS
FIDELITY DEVONSHIRE TRUST
FIDELITY EXCHANGE FUND
FIDELITY FINANCIAL TRUST
FIDELITY FIXED INCOME TRUST
FIDELITY GARRISON STREET TRUST
FIDELITY HASTINGS STREET TRUST
FIDELITY HEREFORD STREET TRUST
FIDELITY INCOME FUND /MA/
FIDELITY INVESTMENT TRUST
FIDELITY MAGELLAN FUND
FIDELITY MASSACHUSETTS MUNICIPAL TRUST
FIDELITY MONEY MARKET TRUST
FIDELITY MT VERNON STREET TRUST
FIDELITY MUNICIPAL TRUST
FIDELITY MUNICIPAL TRUST II
FIDELITY NEW YORK MUNICIPAL TRUST
FIDELITY NEW YORK MUNICIPAL TRUST II
Fidelity Newbury Street Trust
FIDELITY OXFORD STREET TRUST
FIDELITY PHILLIPS STREET TRUST
FIDELITY PURITAN TRUST
FIDELITY REVERE STREET TRUST
FIDELITY RUTLAND SQUARE TRUST
Fidelity Rutland Square Trust II
FIDELITY SCHOOL STREET TRUST/
FIDELITY SECURITIES FUND
FIDELITY SELECT PORTFOLIOS
FIDELITY SUMMER STREET TRUST
FIDELITY TREND FUND
FIDELITY UNION STREET TRUST
FIDELITY UNION STREET TRUST II
Fiduciary/Claymore Dynamic Equity Fund
Fiduciary/Claymore MLP Opportunity Fund
FIFTH THIRD FUNDS
FINANCE CO OF PENNSYLVANIA
FINANCIAL INVESTORS TRUST
Financial Investors Variable Insurance Trust
FIRST AMERICAN FUNDS INC
FIRST AMERICAN INVESTMENT FUNDS INC
FIRST AMERICAN MINNESOTA MUNICIPAL INCOME FUND II INC
FIRST AMERICAN STRATEGY FUNDS INC
FIRST CAROLINA INVESTORS INC
FIRST DEFINED PORTFOLIO FUND LLC
FIRST EAGLE FUNDS
FIRST EAGLE OVERSEAS VARIABLE FUND
FIRST FINANCIAL FUND INC
FIRST FOCUS FUNDS INC
FIRST INVESTORS EQUITY FUNDS
FIRST INVESTORS INCOME FUNDS
FIRST INVESTORS LIFE SERIES FUNDS
FIRST INVESTORS TAX EXEMPT FUNDS
FIRST ISRAEL FUND INC
FIRST PACIFIC MUTUAL FUND INC /HI/
FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND
FIRST TRUST EXCHANGE-TRADED FUND
FIRST TRUST FOUR CORNERS SENIOR FLOATING RATE INCOME FUND II
FIRST TRUST STRATEGIC HIGH INCOME FUND
FIRST TRUST STRATEGIC HIGH INCOME FUND II
FIRST TRUST STRATEGIC HIGH INCOME FUND III
FIRST TRUST TAX-ADVANTAGED PREFERRED INCOME FUND
FIRST TRUST VALUE LINE R 100 FUND
FIRST TRUST/ABERDEEN EMERGING OPPORTUNITY FUND
FIRST TRUST/ABERDEEN GLOBAL OPPORTUNITY INCOME FUND
FIRST TRUST/FIDAC MORTGAGE INCOME FUND
First Trust/Fiduciary Asset Management Covered Call Fund
FIRST TRUST/FOUR CORNERS SENIOR FLOATING RATE INCOME FUND
FIRST TRUST/GALLATIN SPECIALTY FINANCE & FINANCIAL OPPORTUNITIES FUND
FIRST VARIABLE RATE FUND FOR GOVERNMENT INCOME /MD/
FIRSTHAND FUNDS
FIXED INCOME SHARES
FLAHERTY & CRUMRINE PREFERRED INCOME FUND INC
Flaherty & Crumrine PREFERRED INCOME OPPORTUNITY FUND INC
Flaherty & Crumrine/CLAYMORE PREFERRED SECURITIES INCOME FUND INC
FLAHERTY & CRUMRINE/CLAYMORE TOTAL RETURN FUND INC
FLEX FUNDS
FLOATING RATE PORTFOLIO/MA
FLORIDA DAILY MUNICIPAL INCOME FUND
FMI COMMON STOCK FUND INC
FMI FUNDS INC
FMI MUTUAL FUNDS INC
FORESIGHT FUNDS INC
FORESTER FUNDS INC
FORT DEARBORN INCOME SECURITIES INC
FORT PITT CAPITAL FUNDS
FORTRESS BROOKDALE INVESTMENT FUND LLC
FORTRESS INVESTMENT TRUST II
FORTRESS PINNACLE INVESTMENT FUND LLC
FORTRESS REGISTERED INVESTMENT TRUST
FORUM FUNDS
Forward Funds
FOXBY CORP.
FPA CAPITAL FUND INC
FPA FUNDS TRUST
FPA NEW INCOME INC
FPA PARAMOUNT FUND INC
FPA PERENNIAL FUND INC
FRANK FUNDS
FRANKLIN CALIFORNIA TAX FREE INCOME FUND INC
FRANKLIN CALIFORNIA TAX FREE TRUST
FRANKLIN CAPITAL GROWTH FUND
FRANKLIN CUSTODIAN FUNDS INC
FRANKLIN FEDERAL TAX FREE INCOME FUND
FRANKLIN FLOATING RATE MASTER TRUST
FRANKLIN GLOBAL TRUST
FRANKLIN GOLD & PRECIOUS METALS FUND
FRANKLIN HIGH INCOME TRUST
FRANKLIN INVESTORS SECURITIES TRUST
FRANKLIN MANAGED TRUST
FRANKLIN MONEY FUND
FRANKLIN MUNICIPAL SECURITIES TRUST
FRANKLIN MUTUAL RECOVERY FUND
FRANKLIN MUTUAL SERIES FUND INC
FRANKLIN NEW YORK TAX FREE INCOME FUND
FRANKLIN NEW YORK TAX FREE TRUST
FRANKLIN REAL ESTATE SECURITIES TRUST
FRANKLIN STRATEGIC MORTGAGE PORTFOLIO
FRANKLIN STRATEGIC SERIES
FRANKLIN TAX EXEMPT MONEY FUND
FRANKLIN TAX FREE TRUST