Minimum Name Cls Toll-Free No. Symbol Investment

Fund

Name

L

Cls

AIM Eq:Aggress Gro;R

AIM Eq:Blue Chip;R

AIM Eq:Cap Dev;R

AIM Eq:Charter;R

AIM Eq:Consteltn;R

AIM Eq:Large Cap Gro;R

AIM Eq:LgCp Bas Val;R

AIM Eq:Mid Cap Gro;R

AIM Eq:Wngarten;R

AIM Gro:Basic Value;R

AIM Gro:MdCp Cr Eq;R

AIM Gro:Sm Cp Gro;R

AIM Intl Core Eqty;R

AIM Intl:Euro Grth;R

AIM Intl:Intl Gro;R

AIM Inv:Income;R

AIM Inv:Intmdt Govt;R

AIM Inv:Money Market;R

AIM Summit Fund

AIM:Balanced Fund;R

AIM:Prem Eqty;R

AIM:Small Cap Equity;R

Alger:Balanced;A

Alger:Balanced;B

Alger:Balanced;C

Alger:Capital Apprec;A

Alger:Capital Apprec;B

Alger:Capital Apprec;C

Alger:Health Sci;A

Alger:Health Sci;B

Alger:Health Sci;C

Alger:Lg Cap Gro;A

Alger:Lg Cap Gro;B

Alger:Lg CapGro;C

Alger:MidCap Growth;A

Alger:MidCap Growth;B

Alger:MidCap Growth;C

Alger:Small Capital;A

Alger:Small Capital;B

Alger:Small Capital;C

Alger:SmCp & MdCp;A

Alger:SmCp & MdCp;B

Alger:SmCp & MdCp;C

Amer AAdv:Balanced;AMR

Amer AAdv:Intl Eq;AMR

Amer AAdv:Lg Cp Val;AMR

MCGE

LCCE

MCCE

LCCE

MLGE

LCGE

LCVE

MCGE

LCGE

MLVE

MCCE

SCGE

IF

EU

IF

BBB

IUG

IMM

MLGE

B

LCCE

SCGE

B

B

B

MLGE

MLGE

MLGE

H

H

H

LCGE

LCGE

LCGE

MCGE

MCGE

MCGE

SCGE

SCGE

SCGE

MCGE

MCGE

MCGE

B

IF

MLVE

Toll-Free No.

800-347-4246

800-347-4246

800-347-4246

800-347-4246

800-347-4246

800-347-4246

800-347-4246

800-347-4246

800-347-4246

800-347-4246

800-347-4246

800-347-4246

800-347-4246

800-347-4246

800-347-4246

800-347-4246

800-347-4246

800-347-4246

800-347-4246

800-347-4246

800-347-4246

800-992-3863

800-992-3863

800-992-3863

800-992-3863

800-992-3863

800-992-3863

800-992-3863

800-992-3863

800-992-3863

800-992-3863

800-992-3863

800-992-3863

800-992-3863

800-992-3863

800-992-3863

800-992-3863

800-992-3863

800-992-3863

800-992-3863

800-992-3863

800-992-3863

800-345-2345

800-345-2345

800-967-9009

NASDAQ

Symbol

ARRGX

ABCRX

ACDRX

CHRRX

CSTRX

LCRGX

LCBRX

AMGRX

RWEIX

GTVRX

GTARX

GTSRX

IAVRX

AEDRX

AIERX

AMIRX

AGVRX

SMMIX

AMBRX

AVLRX

SMERX

ALBAX

ALGBX

ALBCX

ACAAX

ACAPX

ALCCX

AHSAX

AHSBX

AHSCX

ALGAX

AFGPX

ALGCX

AMGAX

AMCGX

AMGCX

ALSAX

ALSCX

AGSCX

ALMAX

ALMBX

ALMCX

AABNX

AAIAX

AAGAX

Minimum

Initial

Investment

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

50

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Amer AAdv:Sht Term;AMR

Amer AAdv:Sm Cp Val;A

American Funds AMCP;5E

American Funds Bal;5E

American Funds Bond;5E

American Funds Cash;5E

American Funds CIB;5E

American Funds EuPc;5E

American Funds FInv;5E

American Funds HI;5E

American Funds ICA;5E

American Funds Mut;5E

American Funds NPer;5E

American Funds NWld;5E

American Funds SMCP;5E

American Funds W Bd;5E

American Funds Wsh;5E

American Growth;A

American Growth;B

American Growth;C

American Growth;D

BlackRock:Str Prt I

C/Funds:C/Fund

C/Funds:C/Government

C/Funds:C/Gro Stk

Cadre Inst Inv:Affin Gvt

Cadre Inst Inv:Affin MM

Cadre Inst Inv:Liq MM

Cadre Inst Inv:Liq-Govt

Capstone Serv:Bond;C

Capstone Serv:Intl;C

Capstone Serv:LC Eq;C

Capstone Serv:SC Eq;C

Capstone Serv:S-T Bd;C

CG Cap Mkts:Balanced

CG Cap Mkts:Emerg Mkts

CG Cap Mkts:Govt Money

CG Cap Mkts:Hi Yld Inv

CG Cap Mkts:Intl Equity

CG Cap Mkts:Intl Fxd

CG Cap Mkts:Intmdt Fxd

CG Cap Mkts:Long Tm Bd

CG Cap Mkts:Lrg Cap Gro

CG Cap Mkts:Lrg Cap Val

CG Cap Mkts:Mlti-Sec FI

CG Cap Mkts:Mortgage

CG Cap Mkts:M-S Mkt Neut

CG Cap Mkts:Muni Bond

CG Cap Mkts:Sm Cap Gro

CG Cap Mkts:Sm Cap Val

CitiFunds Inst:Liq;A

CitiFunds Inst:Liq;SVB

CitiFunds Inst:Liq;SVB I

SID

SCVE

MLCE

B

A

IMM

I

IF

LCCE

HY

LCCE

MLVE

GL

EM

GS

GLI

LCVE

LCCE

LCCE

LCCE

LCCE

GLI

FX

GUS

MLGE

IUS

IMM

IMM

IUS

BBB

IF

LCCE

SCCE

SID

B

EM

USS

HY

IF

INI

IID

A

LCGE

LCVE

BBB

USM

SESE

GM

SCGE

SCVE

IMM

IMM

IMM

800-345-2345

800-345-2345

800-421-0180

800-421-0180

800-421-0180

800-421-0180

800-421-0180

800-421-0180

800-421-0180

800-421-0180

800-421-0180

800-421-0180

800-325-3590

800-421-0180

800-421-0180

800-421-0180

800-421-0180

800-525-2406

800-525-2406

800-525-2406

800-525-2406

800-441-7450

800-338-9477

800-338-9477

800-338-9477

800-221-4524

800-221-4524

800-221-4524

800-221-4524

800-262-6631

800-262-6631

800-262-6631

800-262-6631

800-262-6631

800-451-2010

800-451-2010

800-451-2010

800-451-2010

800-451-2010

800-451-2010

800-451-2010

800-451-2010

800-451-2010

800-451-2010

800-451-2010

800-451-2010

800-451-2010

800-451-2010

800-451-2010

800-451-2010

800-625-4554

800-303-7371

AASBX

AASVX

CAFEX

CLBEX

CFAEX

CIREX

CEUEX

CFNEX

CITEX

CICEX

CMLEX

CNPEX

CNWEX

CSPEX

CCWEX

CWMEX

AMRAX

AMRBX

AMRCX

AMRGX

CSBFX

CSINX

CSLCX

CSSMX

CSSFX

TBLUX

TEMUX

THYUX

TIEUX

TIFUX

TIIUX

TTRUX

TLGUX

TLVUX

TMFUX

TMBUX

TMNUX

TMUUX

TSGUX

TSVUX

0

0

25

25

25

25

25

25

25

25

25

25

25

25

25

25

25

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

0

0

0

CitiFunds:CA Reserves;N

CitiFunds:Cash Resrv;N

CitiFunds:CT Reserves;N

CitiFunds:NY Reserves;N

CitiFunds:Tres Resrv;N

CitiFunds:Tx Fr Rsvs;N

CMG:Fixed Income Secs

CMG:Short Term Bond

CNI Charter:CA T Bd;A

CNI Charter:CA T Bd;Inst

CNI Charter:CA T MM;A

CNI Charter:CA T MM;Inst

CNI Charter:CA T MM;S

CNI Charter:Corp Bd;A

CNI Charter:Corp Bd;Inst

CNI Charter:Govt Bd;A

CNI Charter:Govt Bd;Inst

CNI Charter:Govt MM;A

CNI Charter:Govt MM;Inst

CNI Charter:Govt MM;S

CNI Charter:HY Bond;A

CNI Charter:HY Bond;Inst

CNI Charter:LgCp Gr;A

CNI Charter:LgCp Gr;Inst

CNI Charter:LgCp Vl;A

CNI Charter:LgCp Vl;Inst

CNI Charter:Prm MM;A

CNI Charter:Prm MM;Inst

CNI Charter:Prm MM;S

CNI Charter:RCB SCV;A

CNI Charter:RCB SCV;Inst

CNI Charter:Tech Gr;A

CNI Charter:Tech Gr;Inst

Crdt Suis Cap App;Ad

Crdt Suis Em Gro;Ad

Crdt Suis Fxd Inc;Ad

Crdt Suis Gl P-Vn;Ad

Crdt Suis Glbl Fxd;Ad

Crdt Suis Jp Eqty;Ad

Delaware Dvsfd Gro;Inst

Delaware Gro Opptys;Inst

Delaware S&P 500;Inst

DFA Intl Value II

DFA Intl Value III

DFA Intl Value IV

DFA Tax-Mgd Mktwd Val II

DFA US Large Value II

DFA US Large Value III

DFA US Small Value II

Dreyfus High Yield Shrs

Dreyfus Mortgage Shrs

Dupree:AL Tx-Fr Inc

Dupree:Intmdt Govt Bond

CAM

MM

CTM

NYM

UST

TEM

A

SID

CAS

CAS

CAM

CAM

CAM

SII

SII

SIU

SIU

USS

IUS

USS

HY

HY

LCGE

LCGE

LCVE

LCVE

MM

IMM

MM

SCCE

SCCE

TK

TK

LCGE

MCGE

IID

GL

GLI

JA

LCGE

MCGE

SPSP

IF

IF

IF

MLVE

MLVE

MLVE

SCVE

HY

USM

AL

IUG

800-625-4554

800-625-4554

800-625-4554

800-331-1792

800-625-4554

800-331-1792

800-547-1037

800-547-1037

888-889-0799

888-889-0799

888-889-0799

888-889-0799

888-889-0799

888-889-0799

888-889-0799

888-889-0799

888-889-0799

888-889-0799

888-889-0799

888-889-0799

888-889-0799

888-889-0799

888-889-0799

888-889-0799

888-889-0799

888-889-0799

888-889-0799

888-889-0799

888-889-0799

888-889-0799

888-889-0799

888-889-0799

888-889-0799

800-222-8977

800-222-8977

800-222-8977

800-222-8977

800-927-2874

800-927-2874

800-510-4015

800-510-4015

800-523-1918

877-460-5620

877-460-5620

800-866-0614

800-866-0614

COFIX

COTBX

CCTEX

CNTIX

CCBAX

CNCIX

CGBAX

CNBIX

CHBAX

CHYIX

CLEAX

CNGIX

CVEAX

CNLIX

RCBAX

RCBIX

CTGAX

CTEIX

WCATX

WEGTX

WPFAX

WPVAX

WPGAX

WPJAX

DGDIX

DFDIX

DSPNX

DIVTX

DFVIX

DFVFX

DFMVX

DFCVX

DFUVX

DFAVX

DUALX

DPIGX

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

100

100

Dupree:KY Tx-Fr Inc

Dupree:KY Tx-Fr Sht-Med

Dupree:MS Tx-Fr Inc

Dupree:NC Tx-Fr Inc

Dupree:NC Tx-Fr Sht-Med

Dupree:TN Tx-Fr Inc

Dupree:TN Tx-Fr Sht-Med

Excelsior:Equity;Instl

Excelsior:Hi Yld;Instl

Excelsior:Income;Instl

Excelsior:Intl Eq;Intl

Excelsior:MdCp Val;Instl

Excelsior:Opt Gr;Instl

Excelsior:Tot Ret;Instl

F Russell:Money Mkt;S

F Russell:Tax Free MM;S

F Russell:US Govt MM;S

Fidelity Destiny I;O

Fidelity Destiny II;O

First Amer:MC Index;Y

Franklin Cust:Govt;Adv

Franklin Cust:Gro;Adv

Franklin Cust:Inc;Adv

Franklin Cust:Util;Adv

Galaxy:Govt MM;Tr

Galaxy:Govt Reserves

Galaxy:Money Mkt;Tr

Galaxy:Prime Reserves

Galaxy:Tax-Ex MM;Tr

Galaxy:Tax-Ex Reserves

Galaxy:Treas MM;Tr

Glenmede:International

Glenmede:Large Cap Value

Glenmede:Sm Cap Gro

Glenmede:Sm Cp Val;Adv

Glenmede:Strat Equity

Goldman:Aggr Gr Str;Svc

Goldman:Bal Strat;Svc

Goldman:Balanced;Svc

Goldman:Cap Gro;Svc

Goldman:Conc Gro;Svc

Goldman:Core Eq;Svc

Goldman:Core Fxd Inc;Svc

Goldman:Core Intl Eq;Svc

Goldman:Core LgCp Gr;Svc

Goldman:Core LgCp Vl;Svc

Goldman:Core SmCp Eq;Svc

Goldman:CORE TM Eqty;Svc

Goldman:Emg Mkts;Svc

Goldman:Enhanced Inc;Adm

Goldman:Euro Eqty;Svc

Goldman:Glbl Inc;Svc

Goldman:Govt Inc;Svc

KY

OSS

OTH

NC

OSS

TN

OSS

LCCE

HY

A

IF

MCVE

LCGE

A

IMM

ITE

IUS

LCCE

MLCE

MCCE

GNM

MLCE

I

UT

IUS

USS

IMM

MM

ITE

TEM

ITM

IF

LCVE

SCGE

SCCE

MLGE

GX

I

B

LCCE

MLGE

LCCE

IID

IF

LCGE

MLVE

SCCE

MLCE

EM

USO

EU

GLI

IUG

800-866-0614

800-866-0614

800-866-0614

800-866-0614

800-866-0614

800-866-0614

800-866-0614

800-446-1012

800-446-1012

800-342-5734

800-446-1012

800-446-1012

800-446-1012

800-446-1012

800-787-7354

800-787-7354

800-787-7354

800-544-8888

800-544-8888

800-677-3863

800-342-5236

800-342-5236

800-342-5236

800-342-5236

866-840-5469

866-840-5469

866-840-5469

866-840-5469

866-840-5469

866-840-5469

866-840-5469

800-442-8299

800-442-8299

800-442-8299

800-442-8299

800-442-8299

800-621-2550

800-621-2550

800-621-2550

800-621-2550

800-621-2550

800-526-7384

800-621-2550

800-526-7384

800-526-7384

800-526-7384

800-526-7384

800-621-2550

800-526-7384

800-621-2550

800-526-7384

800-621-2550

800-621-2550

KYTFX

KYSMX

DUMSX

NTFIX

NTSMX

TNTIX

TTSMX

EXEQX

EXHYX

EXINX

EXIIX

EXVAX

EXOAX

EXTBX

FDESX

FDETX

FIMEX

FUSAX

FCGAX

FRIAX

FRUAX

GTCIX

GTMEX

GTGSX

GTCSX

GTCEX

GAPSX

GIPSX

GSBSX

GSPSX

GCGSX

GSESX

GSCSX

GCISX

GSCLX

GCLSX

GCSSX

GCTSX

GEMSX

GEADX

GEESX

GGISX

GSOSX

100

100

100

100

100

100

100

0

0

0

0

0

0

0

0

0

0

50

50

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Goldman:Gro Opptys;Svc

Goldman:Gro Strategy;Svc

Goldman:Gro&Inc Str;Svc

Goldman:Gro&Inc;Svc

Goldman:High Yield;Svc

Goldman:Intl Eq;Svc

Goldman:Intl Gr Opp;Svc

Goldman:Intnet Toll;Svc

Goldman:Japanese Eq;Svc

Goldman:Lg Cap Val;Svc

Goldman:Md Cp Val;Svc

Goldman:Muni Inc;Svc

Goldman:Real Est Sec;Svc

Goldman:Research Sel;Svc

Goldman:Sh Dur Gvt;Svc

Goldman:Sh Dur TxFr;Svc

Goldman:Sm Cap Val;Svc

Goldman:Strat Gro;Svc

Goldman:Ult-Sht Dur;Svc

GS ILA:Fed;Cash

GS ILA:Fed;Srvc

GS ILA:Govt;Cash

GS ILA:MM;Cash

GS ILA:Prime;Cash

GS ILA:Treas Instr;Admin

GS ILA:Treas Instr;Cash

GS ILA:Treas Oblig;Cash

GS ILA:Tx-Ex CA;Cash

GS ILA:Tx-Ex CA;Svc

GS ILA:Tx-Ex Dvsd;Cash

GS ILA:Tx-Ex NY;Cash

GS ILA:Tx-Ex NY;Svc

Harbor:Bond;Ret

Harbor:Cap Apprec;Ret

Harbor:HY Bond;Ret

Harbor:Intl Gro;Ret

Harbor:Intl;Ret

Harbor:Lg Cap Value;Ret

Harbor:Mid Cap Gro;Ret

Harbor:Mid Cap Val;Ret

Harbor:Short Dur;Ret

Harris Ins:Mny Mkt;Exchg

iShares:C&S Rlty Maj

iShares:GS Network Idx

iShares:GS Semicndctr

iShares:GS Sftwr Idx

iShares:GS Tech Index

Janus Adv:Balanced;I

Janus Adv:Cap App;I

Janus Adv:Core Eqty;I

Janus Adv:Flx Inc;I

Janus Adv:Gro & Inc;I

Janus Adv:Growth;I

MCGE

GX

MLVE

LCCE

HY

IF

IS

TK

JA

LCVE

MCCE

GM

RE

LCGE

SIU

SMD

SCCE

LCGE

USO

IUS

IUS

IUS

IMM

IMM

ITM

ITM

ITM

CAM

CAM

ITE

NYM

NYM

IID

LCGE

HY

IF

IF

EIEI

MCGE

MCCE

USO

IMM

RE

TL

TK

TK

TK

B

LCGE

LCCE

IID

LCCE

MLGE

800-621-2550

800-621-2550

800-621-2550

800-621-2550

800-621-2550

800-526-7384

800-526-7384

800-621-2550

800-526-7384

800-621-2550

800-621-2550

800-621-2550

800-621-2550

800-621-2550

800-621-2550

800-621-2550

800-621-2550

800-621-2550

800-621-2550

800-621-2550

800-621-2550

800-621-2550

800-621-2550

800-621-2550

800-621-2550

800-621-2550

800-621-2550

800-621-2550

800-621-2550

800-621-2550

800-621-2550

800-621-2550

GGOSX

GGSSX

GOISX

GSGSX

GSHSX

GSISX

GISSX

GITSX

GSJSX

GSVSX

GSMSX

GSMEX

GRESX

GSRSX

GSDSX

GSFSX

GSSSX

GSTSX

GSASX

HRBDX

HRCAX

HYFRX

HRIGX

HRINX

HRLVX

HRMGX

HRMVX

HRSDX

800-982-8782

800-474-2737

800-810-9327

800-810-9327

800-810-9327

800-810-9327

800-525-8983

800-525-8983

800-525-8983

800-525-8983

800-525-8983

800-525-8983

JABRX

JARTX

JADEX

JADFX

JADGX

JGORX

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

 ................
................

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