Patrick Anthony Conmy

Gate City Bank — Int/Div

Edward Jones CMA Money Acct — Int/Div

Edward Jones Money Market Fund — Int/Div

Alger Smidcap Growth Fund CL 1 — Int/Div

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

Columbia Marisco 21st Century Fund CL Z — Int/Div

Federated Total Return Bond Fund Institutional Shares — Int/Div

Franklin Mutual Shares Fund — Int/Div

Fundamental Investors Fund CL Fl — Int/Div

Harbor Intemational Fund Institutional CL — Int/Div

Hartford Capital Appreciation Fund CL — 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

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

Manning & Napier World Opportunities Series — 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

Pioneer 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 — Int/Div

Virtus Opportunities Trust Real Estate Secs Fund CLI — Int/Div