| 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 |