Patrick Anthony Conmy

Gate City Bank — Int/Div

Edward Jones CMA Money Acct — Int/Div

Edward Jones Moncy Market Fund — Int/Div

Alger Smidcap Growth Fund CL [ — Int/Div

Capital World Growth & Income Fund CL F — Int/Div

Columbia Marisco 21st Century Fund CLZ — Int/Div

Federated Total Retum Bond Fund Institutional Shares — Int/Div

Franklin Mutual Sharcs Fund — Int/Div

Fundamental Investors Fund CL Fl — Int/Div

Harbor Intemational Fund Institutional CL — Int/Div

Hartford Capital Appreciation Fund CL I — Int/Div

Hartford Growth Opportunities Fund CL — Int/Div

ING Global Real Estate Fund CL — Int/Div

J.P. Morgan Federal Money Market Fund Institutional CL — Int/Div

LP. Morgan Mid Cap Value Fund Select CL — Int/Div

Mutual Discovery Fund CL Z — Int/Div

Oppenheimer Commodity Strategy Total Retum Fund CL Y — Int/Div

Oppenheimer International Bond Fund CL 'Y — Int/Div

Pioncer Cullen Value Fund CL Y — Int/Div

RS Emerging Markets Fund CL A — Int/Div

Templeton Global Bond Fund Advisor CL — Int/Div

Van Kampen Growth & Income Fund CL 1 — Int/Div

Virtus Opportunitics Trust Real Estate Secs FundCL1 — Int/Div