and where available, their telephone numbers and URLs. Any
additions or corrections should be directed to mangan@broker.com
N, O, P, Q, R, S, T, U, V, W, X, Y, Z
| 800-422-2080 | 111 Corcoran |
| 610-293-4300 | 1838 Investment Advisors |
| 800-543-2620 | 44 Wall Street |
| 212-493-8100 | 59 Wall Street |
| 800-932-7781 | A&F |
| 800-553-6319 | AAL (Aid Association for Lutherans) Mutual Funds |
| 800-253-2277 | AARP Investment |
| 800-553-7838 | ABT Funds |
| 800-421-4777 | ACCI Worldwide S.A. de C.V. |
| 800-268-8583 | AGF Group of Funds |
| 800-445-1341 | AHA Funds |
| 800-263-2144 | AIC Group of Funds |
| 800-862-3984 | AIG Funds |
| 800-527-3713 | AMF |
| 800-544-6060 | API |
| 201-377-3535 | ASA Limited |
| 800-445-2763 | ASM Fund |
| 800-759-3504 | Accessor |
| 800-426-6635 | Accolade |
| 800-472-0577 | Achievement |
| 800-922-6769 | Acorn Funds |
| 800-638-2479 | Adams Express |
| 800-526-6397 | Addison |
| 800-345-4783 | Advance Capital |
| 800-421-4777 | Advantage Advisers |
| 800-243-8115 | Advest Advantage |
| 800-538-5111 | AEGON USA Managed |
| 800-367-7732 | Aetna Funds |
| 800-959-4246 | AIM Funds |
| 800-992-3863 | Alger Funds |
| 800-221-5672 | Alliance Capital |
| 508-855-2299 | Allmerica |
| 800-542-3863 | Allmon Trust |
| 800-728-8762 | Amana |
| 800-852-4750 | Ambassador |
| 800-521-5150 | Amcore |
| 800-432-0000 | America's |
| 817-967-3509 | American AAdvantage |
| 800-421-5666 | American Capital |
| 800-345-2021 | American Century Mutual Funds |
| 800-297-7378 | American Express |
| 800-828-5050 | American Heritage |
| 800-421-9900 | American Funds |
| 800-525-2406 | American Growth |
| 800-243-5353 | American Investors |
| 800-231-4639 | American National Funds |
| 800-762-7085 | American Performance |
| 888-228-2995 | American Shareholds Investment Corp. |
| 415-362-0292 | Amerindo Funds |
| 800-394-5064 | Ameristock Mutual Fund |
| 800-451-8379 | AmSouth |
| 800-346-2670 | Amway |
| 800-374-2633 | Analytic Investment Management |
| 412-635-7610 | Anchor Investment |
| 800-228-4227 | Aquila Funds |
| 800-423-6369 | Aquinas |
| 800-551-3731 | Arch |
| 800-292-7435 | Ariel |
| 800-842-2265 | Ark |
| 800-622-3863 | Armada |
| 214-720-9101 | Armstrong Associates |
| 800-866-6040 | Arrow |
| 800-344-1770 | Artisan Fund |
| 800-527-3713 | Asset Management Funds |
| 800-441-7267 | Astra |
| 212-949-7275 | Astrologer's Fund |
| 800-989-3343 | Atlanta Growth |
| 800-463-2857 | Atlas Funds |
| 800-392-3936 | Avesta |
| 800-424-2295 | Avondale Total Return Fund |
N, O, P, Q, R, S, T, U, V, W, X, Y, Z
| 800-228-1872 | BB&T |
| 212-832-2623 | BEA Associates |
| 800-336-6986 | BFM |
| 800-435-4659 | BJB |
| 800-426-9363 | BNY Hamilton |
| 800-943-2222 | BT |
| 800-422-2766 | Babson Group |
| 800-882-8383 | Bailard, Biehl & Kaiser |
| 800-792-2473 | Baird |
| 800-253-1891 | Baker Fentress Fund |
| 201-631-1177 | Bancroft Convertible Fund, Inc. |
| 800-468-6475 | Bank of Ireland Asset Management Ltd. |
| 317-321-8180 | Bank One |
| 800-451-6788 | Baring International |
| 800-992-2766 | Baron |
| 800-447-3332 | Barr Rosenberg Mutual Funds |
| 800-800-4612 | Bartlett Funds |
| 800-767-0300 | Bascom |
| 800-229-3863 | Bayfunds |
| 800-275-4232 | BEA |
| 800-343-0529 | Beacon Hill Mutual Fund |
| 800-766-4111 | Bear Stearns |
| 800-637-1380 | Benchmark |
| 800-333-1001 | Berger Group |
| 800-426-5523 | Bergstrom |
| 212-756-4097 | Bernstein Funds |
| 800-824-2249 | Berwyn |
| 800-424-2295 | Bhirud |
| 800-994-4414 | Biltmore |
| 800-227-7236 | Blackrock |
| 800-922-7771 | Blanchard Funds |
| 800-624-4190 | Blue Chip Value Fund |
| 800-421-4120 | Bond Portfolio |
| 800-426-6635 | Bonnel Funds |
| 800-252-1784 | Boston 1784 |
| 888-829-9973 | Bowes Bank and Insurance Fund |
| 800-272-6227 | Bramwell |
| 800-656-3017 | Brandywine |
| 212-832-2626 | Brazilian Equity |
| 800-661-3550 | Bridgeway |
| 800-448-2430 | Brinson |
| 312-346-0676 | Brinson |
| 800-525-3863 | BrownN Capital |
| 800-872-7823 | Bruce |
| 800-545-0103 | Brundage, Story & Rose |
| 800-847-4200 | Bull & Bear Funds |
| 416-869-3222 | Burgundy Asset Managemnet Ltd. |
| 800-874-3863 | Burnham |
N, O, P, Q, R, S, T, U, V, W, X, Y, Z
| 800-338-9477 | C/Funds Group |
| 212-816-8725 | CG |
| 800-345-4048 | CGM Funds |
| 800-844-8258 | CRM Funds |
| 630-245-7200 | Calamos |
| 800-338-9477 | Caldwell Funds |
| 800-225-8778 | California Investment Trust Fund Group |
| 800-368-2750 | Calvert Group |
| 800-382-0016 | Cambridge |
| 800-225-6265 | Capital |
| 512-219-7566 | Capital Cities Asset Management |
| 800-343-3355 | Cappiello - Rushmore |
| 800-262-6631 | Capstone Group |
| 800-255-1825 | Cardinal |
| 800-999-1840 | Carillon |
| 800-321-2322 | Carnegie |
| 800-435-5076 | Castle Rock Capital Management |
| 888-777-2949 | Centerfire Growth Funds |
| 905-648-7878 | Central Group |
| 212-688-3011 | Central Securities |
| 800-442-3688 | Centura |
| 800-878-8536 | Centurion |
| 800-321-1928 | Century Shares Trust |
| 800-331-1710 | Chancellor Trust Co. |
| 800-752-1013 | Chapman |
| 414-257-1842 | Charter |
| 800-525-3863 | Chesapeake |
| 302-792-2555 | Chestnut Street |
| 800-421-4777 | China |
| 800-426-5523 | China Securities Investment Trust |
| 800-258-3648 | Chubb |
| 800-872-5859 | Churchill |
| 800-426-5523 | CIGNA Investments |
|
800-275-2484 x0230 | Citibank Portfolio Funds |
| 800-223-7010 | Citizens Trust |
| 212-765-0700 | Clemente Capital |
| 800-776-5033 | Clipper |
| 800-932-7781 | Clover Capital |
|
888-275-2484 x0266 | CitiSelect Portfolios |
| 800-223-7010 | Citizens Trust |
| 800-437-9912 | Cohen & Steers |
| 800-248-2828 | Colonial Funds |
| 303-623-7500 | Colorado Double Tax-Exempt Bond Fund |
| 800-547-1707 | Columbia Funds |
| 719-593-2111 | Combined Penny Stock |
| 800-305-2140 | Commerce |
| 800-544-5445 | Common Sense |
| 800-388-8734 | Compass Capital Funds |
| 800-543-8072 | Composite Group |
| 800-344-2716 | Conestoga |
| 800-860-7643 | Conseco Fund Group |
| 800-322-2642 | Connecticut Mutual |
| 312-822-4181 | Continental Assurance |
| 800-424-8570 | Copley Fund |
| 800-355-2673 | Corefund |
| 215-567-3969 | CoreStates Investment Advisers |
| 800-728-0670 | Cornerstone |
| 800-543-0407 | Countrywide Investments |
| 800-262-7116 | Cowen |
| 800-541-9732 | Crabbe Huson Funds |
| 800-273-7827 | CrestFunds |
| 800-538-9683 | Cufund |
| 800-237-3113 | Cutler |
N, O, P, Q, R, S, T, U, V, W, X, Y, Z
| 800-933-3440 | DBS Asset Management Pte. Ltd. |
| 800-356-2805 | DG Investors |
| 800-933-3440 | Daiwa Securities |
| 800-279-0279 | Davis Funds |
| 201-631-1177 | Davis/Dinsmore Management Co. |
| 800-869-3863 | Dean Witter |
| 800-562-2926 | Defined Asset Funds |
| 800-221-3079 | Delafield |
| 800-523-1918 | Delaware Funds |
| 800-624-4190 | Denver Investments Advisor |
| 800-225-6265 | Depositers |
| 800-437-6269 | Deutsche Asset Management |
| 888-433-8872 | Deutsche Funds |
| 800-371-2655 | Development Capital Fund |
| 800-343-5133 | Diaz-Verson |
| 310-395-8005 | Dimensional Fund Advisors |
| 800-225-6265 | Diversification |
| 800-621-3979 | Dodge & Cox |
| 800-762-6814 | Domini |
| 800-533-1608 | Dreman |
| 888-980-7500 | Dresher Funds |
| 800-356-6122 | Dresdner Bank |
| 800-645-6561 | Dreyfus |
| 800-338-8214 | Duff & Phelps |
| 800-866-0614 | Dupree |
| 800-268-8186 | Dynamic Mutual Funds |
N, O, P, Q, R, S, T, U, V, W, X, Y, Z
| 800-554-1156 | EBI |
| 800-261-3863 | ESC |
| 800-952-2039 | Eagle Fund |
| 800-749-9933 | Eagle Growth Shares |
| 212-666-0289 | East End Mutual Funds |
| 800-225-6265 | Eaton Vance |
| 800-872-2710 | Eclipse Funds |
| 800-242-0134 | Elfun Funds |
| 800-423-1068 | Elite |
| 201-631-1177 | Ellsworth Convertible Growth and Income Fund, Inc. |
| 800-543-6956 | Emblem Fund |
| 800-637-6336 | Emerald |
| 800-725-6666 | Emerging Markets |
| 800-847-5886 | Empire Builder |
| 800-421-4120 | Endowments |
| 212-495-4000 | Engex |
| 800-432-4320 | Enterprise Group |
| 800-852-6860 | Equitable Funds |
| 800-451-6788 | Equitilink Australia |
| 800-856-0901 | Equus Capital Management |
| 800-543-6217 | Europe Fund |
| 800-235-0064 | Evergreen Funds |
| 800-783-3444 | Excel |
| 800-909-1989 | Excelsior |
| 800-403-4026 | Executive |
N, O, P, Q, R, S, T, U, V, W, X, Y, Z
| 800-932-3271 | FAM |
| 800-247-4170 | FBL |
| 800-543-8721 | FBP |
| 888-888-0025 | FBR |
| 800-437-8790 | FFB Funds |
| 800-833-8974 | FFB Lexicon |
| 800-762-4848 | FFTW |
| 800-298-3442 | FGIC |
| 800-453-4234 | FMB |
| 800-982-4372 | FPA Funds |
| 800-262-9936 | Fairmont Fund |
| 800-848-6050 | Fasciano Fund |
| 800-245-2423 | Federated Family of Funds |
| 800-341-7400 | Federated Investors |
| 800-544-8888 | Fidelity Investments |
| 800-338-1579 | Fiduciary |
| 800-533-5622 | Financial Horizons |
| 800-637-2548 | First America |
| 800-545-5799 | First Boston |
| 800-451-3623 | First Eagle |
| 800-442-1941 | First Funds |
| 800-423-4026 | First Investors |
| 800-257-4414 | First Mutual |
| 800-662-4203 | First Omaha |
| 800-982-4372 | First Pacific Advisors |
| 800-433-2829 | First Priority |
| 800-848-8222 | First Trust |
| 800-326-3241 | First Union |
| 800-767-3524 | Flag Investors |
| 800-227-4648 | Flagship Group |
| 800-766-4111 | Fleming Advisors |
| 800-325-3539 | Flex Funds |
|
800-665-2550 option 2 | Focus Trust |
| 800-247-1550 | Fontaine |
| 212-713-2848 | Foreign & Colonial Management Ltd. |
| 800-800-2638 | Fortis Funds |
| 800-245-5051 | Fortress Investors |
| 207-879-0001 | Forum |
| 800-525-2440 | Founders Funds |
| 888-799-5353 | Fountain Square |
| 800-342-5236 | Franklin Group |
| 800-632-2301 | Franklin Templeton Group of Funds |
| 800-225-6258 | Freedom Funds |
| 800-548-4539 | Fremont |
| 800-543-6217 | Fund Asset Management |
| 800-344-9033 | Fund Trust |
| 800-225-6864 | Fundamental |
| 800-557-3768 | Funds IV |
N, O, P, Q, R, S, T, U, V, W, X, Y, Z
| 800-426-4685 | GAM Funds |
| 800-336-3063 | GIT Investment Funds |
| 800-824-1580 | GT Global |
| 800-222-5852 | GW Sierra Trust |
| 800-422-3554 | Gabelli Funds |
| 800-628-0414 | Galaxy Funds |
| 800-354-6339 | Gateway Investment Advisers Funds |
| 800-662-7447 | Gemini II Fund |
| 800-436-8401 | General American |
| 800-331-4923 | General Securities |
| 800-243-5808 | Gintel Group |
| 800-442-8299 | Glenmede |
| 800-528-8765 | Global Health Sciences Fund |
| 800-545-6331 | Golden Oak |
| 800-526-7384 | Goldman Sachs |
| 800-443-4249 | Government Street |
| 800-869-5999 | Gradison-McDonald Funds |
| 800-934-6674 | Great Hall |
| 800-934-7336 | Green Century |
| 800-366-3863 | Greenspring Fund |
| 800-676-4450 | Griffin |
| 800-221-3253 | Guardian Funds |
| 800-915-6565 | Guinness Flight Mutual Funds |
N, O, P, Q, R, S, T, U, V, W, X, Y, Z
| 800-441-7379 | HT |
| 800-225-5291 | John Hancock |
| 303-572-6990 | Hanipen |
| 800-821-2371 | Hanover |
| 800-422-1050 | Harbor Funds |
| 800-982-8782 | Harris Insight Funds |
| 800-343-2898 | Hartwell |
| 212-953-2322 | Haven Capital |
| 800-228-4227 | Hawaiian |
| 800-432-7856 | Heartland |
| 415-372-2844 | Heitman Real Estate Fund |
| 800-338-4345 | Helmsman Fund |
| 212-486-4990 | Helvetia Capital Corp. |
| 800-922-0224 | Henlopen |
| 800-966-4354 | Hennessy Balanced Fund |
| 800-584-1317 | Hercules |
| 800-421-4184 | Heritage Funds |
| 305-271-1900 | Herzfeld & Co. |
| 800-433-6884 | HighMark Mutual Fund Group |
| 800-444-1854 | Hilliard Lyons Inc. |
| 800-388-8512 | Hodges Capital Management |
| 800-232-0224 | HomeState |
| 800-258-3030 | Homestead |
| 800-999-1030 | Horace Mann |
| 800-346-7301 | Hotchkis & Wiley Funds |
| 800-557-7555 | Hough Funds |
| 800-483-7664 | Hudson Investors Fund |
| 800-621-4477 | Hummer |
| 800-354-4111 | Huntington Funds |
| 800-497-3746 | Hyperion |
N, O, P, Q, R, S, T, U, V, W, X, Y, Z
| 800-422-8261 | IAA Trust |
| 800-945-3863 | IAI Mutual Funds |
| 800-994-2533 | IBJ |
| 800-645-2457 | ICAP Funds |
| 800-851-9777 | IDEX Group |
| 800-437-4332 | IDS Group |
| 800-472-0090 | IMG |
| 800-232-9142 | IPS Millennium |
| 800-955-7175 | ISI |
| 800-224-4134 | Impulsora del fondo Mexico |
| 800-852-4750 | Independence Capital |
| 800-237-7020 | Individual Investor Trusts |
| 212-832-2626 | Indonesia |
| 800-852-4750 | Indosuez International Investment Services |
| 800-821-7432 | Institutional |
| 800-276-1262 | Integrity Funds |
| 888-883-3863 | Interactive Investments Technology Value Fund |
| 800-343-9567 | International Investment Trust |
| 800-646-8368 | Inventor |
| 800-525-8085 | INVESCO Funds Group |
| 800-245-4770 | Invest Ser Optifund |
| 212-984-0706 | Investa Management Co. |
| 800-732-1733 | Investors Research |
| 800-656-6626 | Investors Trust |
| 800-708-7228 | Israel Investment |
| 800-655-0749 | Istel |
| 800-777-6472 | Ivy Funds |
N, O, P, Q, R, S, T, U, V, W, X, Y, Z
| 800-766-7722 | JPM |
| 800-888-3863 | Jackson National |
| 800-525-8983 | Janus Funds |
| 800-638-8540 | Jardine Fleming International |
| 800-458-4498 | Jefferson-Pilot |
| 800-422-2766 | Jones & Babson Group |
| 800-387-6977 | Julius Baer Securities |
| 800-370-0612 | Jundt Associates |
| 800-584-6878 | Jurika & Voyles |
N, O, P, Q, R, S, T, U, V, W, X, Y, Z
| 888-765-3863 | Kaminski Poland Fund |
| 800-345-2363 | Kansas |
| 800-237-0132 | Kaufmann Fund |
| 800-621-1048 | Kemper Fund Group |
| 312-236-5388 | Kenilworth Fund |
| 800-633-5368 | Kent |
| 800-343-2898 | Keystone |
| 800-457-0849 | Kidder Peabody |
| 800-254-3948 | Kiewit |
N, O, P, Q, R, S, T, U, V, W, X, Y, Z
| 817-332-3235 | LKCM |
| 800-424-2295 | LMH Fund |
| 800-221-8120 | LP IFG Funds |
| 800-592-7722 | Lake Forest Funds |
| 800-846-5300 | Landmark Funds |
| 800-228-0203 | Lazard |
| 800-221-5822 | Lebenthal |
| 800-224-5332 | Leeb |
| 800-822-5544 | Legg Mason Family of Funds |
| 212-526-0056 | Lexington Group |
| 800-542-3863 | Liberty Asset Management Co. |
| 713-688-6881 | Lighthouse Growth Fund |
| 800-923-8476 | Lincoln |
| 215-255-1200 | Lincoln National |
| 314-727-5305 | Lindner Funds |
| 800-368-2558 | Lombard Odier International Portfolio |
| 800-445-9469 | Longleaf |
| 800-633-3330 | Loomis Sayles Funds |
| 800-821-5129 | Lord Abbett |
| 800-328-4552 | Lutheran Brotherhood |
N, O, P, Q, R, S, T, U, V, W, X, Y, Z
| 800-354-8185 | MAS |
| 800-233-1240 | MIM Funds |
| 800-443-3677 | MIMLIC Funds |
| 800-977-2947 | MMA |
| 800-661-3938 | MSB |
| 800-767-0300 | Madison Bond |
| 800-219-4182 | Magna |
| 800-695-2126 | MainStay Funds |
| 800-835-3879 | Managers Funds |
| 800-559-5535 | Map |
| 941-594-0077 | Maricopa International Investment Corp. |
| 800-753-4462 | Mariner |
| 800-441-7379 | Marketmaster |
| 800-752-1823 | Marketwatch |
| 800-395-4848 | Markman MultiFunds |
| 800-801-1594 | Marquis |
| 800-236-8560 | Marshall Funds |
| 888-860-8686 | Marsico Funds |
| 800-272-2216 | MassMutual |
| 800-962-3863 | Mathers Fund |
| 800-424-2295 | Matrix |
| 800-789-2742 | Matthews International Funds |
| 800-446-2987 | Maxus Asset Management |
| 800-382-0016 | Mentor |
| 800-343-8959 | Merger |
| 800-446-6662 | Meridian |
| 800-637-3863 | Merrill Lynch Funds |
| 800-423-4893 | Paul Merriman & Associates |
| 800-638-5499 | MetLife |
| 310-441-7601 | Metropolitan West |
| 800-410-3337 | Meyers Pride Value Fund |
| 800-410-3337 | Meyers Sheppard Investment Trust |
| 800-225-2606 | MFS Investment Management |
| 888-503-3863 | Midas Fund |
| 800-852-4750 | Mitchell Hutchins Asset Management |
| 800-666-3882 | Monetta |
| 800-253-0412 | Monitor Funds |
| 800-251-1970 | Monitrend |
| 800-992-8151 | Montag & Caldwell |
| 800-572-3863 | Montgomery Funds |
| 800-888-8060 | Morgan Grenfell |
| 800-221-6726 | Morgan Stanley & Co, Inc. |
| 888-670-3600 | Mosaic Funds |
| 800-860-3863 | Muhlenkamp Fund |
| 800-239-3334 | Munder Funds |
| 800-228-9596 | Mutual of Omaha |
| 800-553-3014 | Mutual Series |
N, O, P, Q, R, S, T, U, V, W, X, Y, Z
| 810-583-6242 | National Association of Investors |
| 800-356-5535 | National Funds |
| 800-367-7814 | National Industries |
| 800-321-7854 | Nations Fund |
| 800-848-0920 | Nationwide Funds |
| 800-887-8671 | Navellier Funds |
| 800-877-9700 | Neuberger & Berman |
| 800-231-8432 | New Age Media Fund |
| 800-423-8383 | New Alternatives Fund |
| 617-239-0445 | New Century |
| 800-225-5478 | New England Funds |
| 415-781-5801 | Newport Pacific Management |
| 800-222-2872 | New USA |
| 414-272-6133 | Nicholas Family of Funds |
| 800-551-8043 | Nicholas-Applegate Mutual Funds |
| 800-794-6624 | Noah |
| 800-833-0018 | Nomura Investment Management |
| 800-872-8037 | North American Securities Trust |
| 800-225-6704 | Northeast Investors |
| 800-595-9111 | Northern |
| 800-243-8115 | Northstar Advantage |
| 800-728-8762 | Northwest |
| 800-338-1348 | Norwest |
| 800-243-8115 | Norwest Advantage |
| 800-626-3742 | Numeric Investors |
| 800-621-7227 | Nuveen Funds |
N, O, P, Q, R, S, T, U, V, W, X, Y, Z
| 800-545-6331 | OVB |
| 888-462-5386 | Oak Associates |
| 800-625-4255 | Oak Hall |
| 800-625-6275 | Oakmark |
| 800-680-4199 | Oak Value Funds |
| 800-245-7311 | Oberweis |
| 800-992-2207 | Ocean State |
| 800-618-9510 | Offitbank |
| 800-441-6580 | Old Dominion |
| 800-545-1074 | Old Westbury |
| 800-346-7301 | Olympic Trust Funds |
| 800-338-1579 | Olympus Trust |
| 800-223-9790 | Omni |
| 800-338-4345 | One Group |
| 800-525-7048 | Oppenheimer Funds |
| 252-346-6456 | Orbitex Group of Funds |
| 800-552-9612 | Overland Express |
N, O, P, Q, R, S, T, U, V, W, X, Y, Z
| 800-576-8229 | PIC |
| 800-332-3863 | Pacific Horizon |
| 800-443-6915 | Pacific Inv |
| 800-845-8406 | Pacifica Funds |
| 800-647-1568 | Paine Webber |
| 800-423-6041 | PanAgora |
| Papp Mutual Funds | |
| 800-525-7907 | Paragon Portfolio |
| 800-451-8377 | Parkstone Funds |
| 800-999-3505 | Parnassus Fund |
| 800-882-2855 | Pasadena Group |
| 800-327-7170 | Pauze |
| 800-767-1729 | Pax World |
| 800-572-9336 | Payden & Rygel |
| 207-879-0009 | Payson |
| 800-433-0051 | PBHG Funds |
| 800-621-8969 | Peachtree |
| 800-447-3167 | Pelican |
| 800-737-3676 | Performance |
| 888-352-6938 | Peregrine Asset Management |
| 800-366-8361 | Perkins Capital Management |
| 800-531-5142 | Permanent Portfolio |
| 800-326-6941 | Perritt Capital Growth Fund |
| 800-957-4386 | Peter Grandich |
| 800-638-2479 | Petroleum & Resources |
| 800-749-9933 | Philadelphia Fund |
| 800-243-4361 | Phoenix Funds |
| 800-521-5411 | Pierpont |
| 800-334-3444 | Pilgrim America |
| 800-932-7782 | Pillar |
| 800-717-4568 | Pilot |
| 800-213-3606 | PIMCO |
| 800-225-6292 | Pioneer Funds |
| 800-866-7778 | Piper Jaffray |
| 800-924-3863 | Polynous Capital Management |
| 800-228-1024 | Portico Funds |
| 800-662-8181 | Prairie |
| 800-662-4769 | Preferred |
| 800-638-5660 | T. Rowe Price Funds |
| 800-410-3337 | Pride Value Fund |
| 800-443-6544 | Primary Trend |
| 800-338-1348 | Prime Value Funds |
| 800-451-5447 | Principal |
| 800-826-4600 | Principal Preservation |
| 800-247-4123 | Princor Funds |
| 301-650-0059 | Profit Value Fund |
| 800-543-2620 | Progressive |
| 800-426-5523 | Prospect Street |
| 888-778-2327 | Prudent Bear Fund |
| 800-444-4778 | Prudent Speculator |
| 800-225-1852 | Prudential Funds |
| 800-225-1581 | Putnam Mutual Funds Corp. |
N, O, P, Q, R, S, T, U, V, W, X, Y, Z
| 800-220-8888 | Quaker Family of Mutual Funds |
| 800-743-8637 | Qualivest |
| 800-331-1244 | Quantitative |
| 800-232-3863 | Quest For Value Funds |
N, O, P, Q, R, S, T, U, V, W, X, Y, Z
| 800-772-3615 | RSI |
| 800-276-1262 | Ranson Managed Portfolios |
| 800-433-1998 | Rea-Graham |
| 719-593-2111 | Redwood Microcap |
| 800-638-7983 | Regis Funds |
| 800-221-3079 | Reich & Tang |
| 800-443-4725 | Rembrandt Funds |
| 212-644-0929 | Renwick Capital |
| 800-637-1700 | Reserve Funds |
| 800-277-5573 | Revest |
| 800-338-1579 | Reynolds Funds |
| 800-242-1421 | Rightime Group |
| 800-248-6314 | Rim |
| 800-245-2423 | RIMCO |
| 800-424-2295 | Riverfront |
| 800-752-1823 | Riverside |
| 800-766-3863 | Robertson, Stephens & Co. |
| 716-383-1300 | Rochester Funds |
| 800-522-3508 | Rockhaven |
| 800-336-9970 | Rodney Square |
| 800-932-7781 | Roulston & Co. |
| 800-221-4268 | Royce Funds |
| 800-343-3355 | Rushmore Group |
| 800-820-0888 | Rydex |
N, O, P, Q, R, S, T, U, V, W, X, Y, Z
| 800-524-9984 | SBC |
| 800-422-7273 | SBSF |
| 800-342-5734 | SEI Funds |
| 800-524-7433 | SIFE Trust Fund |
| 800-332-5580 | SIT Funds |
| 800-428-6970 | STI Classic |
| 800-426-6730 | Safeco Mutual Funds |
| 800-326-3241 | Salem Funds |
| 800-725-6666 | Salomon Brothers |
| 800-852-4750 | Santander Management |
| 888-287-2966 | Saxon Funds |
| 800-344-8332 | Schroder |
| 800-435-4000 | SchwabFunds |
| 800-545-0103 | Schwartz |
| 800-422-2766 | Scout |
| 800-225-2470 | Scudder Funds |
| 800-323-9919 | Seafirst |
| 800-888-2461 | Security Funds |
| 800-243-1575 | Selected Funds |
| 800-221-2450 | Seligman Group |
| 415-677-5803 | Seneca Funds |
| 800-282-3863 | Sentinel Group |
| 800-533-7827 | Sentry |
| 212-832-5280 | Sequoia |
| 800-647-7327 | Seven Seas |
| 800-742-9688 | Shawmut Bank |
| 800-331-1710 | Shearson Lehman Global Asset |
| 800-774-3529 | Shelby |
| 800-367-7814 | Sierra |
| 800-458-5222 | Skyline |
| 800-451-2010 | Smith Barney |
| 800-221-3138 | Smith Breeden |
| 800-628-0252 | Sogen |
| 800-551-1980 | Sound Shore |
| 800-239-7470 | South Trust |
| 800-222-8222 | Stagecoach Funds |
| 800-221-4795 | Standish, Ayer & Wood |
| 800-677-3863 | Star |
| 800-239-1930 | Starburst |
| 800-328-4735 | State Bond Group |
| 800-447-0740 | State Farm Funds |
| 800-562-0032 | State Street Research Funds |
| 800-424-8570 | Steadman Funds |
| 800-338-2550 | Stein Roe Mutual Funds |
| 800-342-5734 | Stepstone |
| 800-367-9160 | Strategic Funds |
| 800-634-5724 | Stratton Funds |
| 800-368-3863 | Strong Funds |
| 800-272-3442 | Summit |
| 800-858-8850 | SunAmerica Mutual Funds |
| 888-794-7700 | Swiss Helvetia |
N, O, P, Q, R, S, T, U, V, W, X, Y, Z
| 800-842-2776 | TIAA-CREF |
| 800-984-0084 | TIFF(The Investment Fund for Foundations) |
| 800-343-7104 | TNE Funds |
| 800-342-5828 | TR Credit Union |
| 800-882-4937 | Tax-Free |
| 800-292-9293 | Templeton Group |
| 800-245-4270 | Tennessee |
| 512-469-3772 | Texas Opportunity Fund |
| 800-443-1021 | Third Avenue Value Fund |
| 800-628-1237 | Thomson Group |
| 800-847-0200 | Thornburg Funds |
| 800-846-7526 | Timothy Plan |
| 800-626-9402 | Tocquevulle |
| 602-897-6214 | Top Fund Management |
| 301-493-4600 | Torray |
| 800-669-2796 | Touchstone Family of Funds |
| 800-999-0124 | Tower Funds |
| 800-550-2832 | Trans Adviser Funds |
| 800-892-7587 | Transamerica |
| 800-328-7368 | Trent Equity Fund |
| 800-456-7780 | Trinity Funds |
| 800-932-7781 | Turner |
| 800-432-4789 | Tweedy Browne Funds |
N, O, P, Q, R, S, T, U, V, W, X, Y, Z
| 800-638-7983 | UAM Jacobs International Octagon |
| 800-366-7266 | US |
| 210-308-1234 | US Global Investors |
| 212-709-6000 | US Life Advisors |
| 800-382-8722 | USAA Group |
| 800-323-8734 | USF & G Funds |
| 800-233-1136 | UST Master |
| 213-236-4056 | Union Investors Funds |
| 800-862-7283 | Unified Management |
| 800-366-5465 | United Group of Mutual Funds |
| 800-873-8637 | United Services Funds |
| 800-257-2356 | United States Trust |
N, O, P, Q, R, S, T, U, V, W, X, Y, Z
| 800-548-1942 | Valley Forge |
| 800-223-0818 | Value Line Funds |
| 800-852-0045 | Valuestar |
| 800-544-4653 | Van Eck Global |
| 800-225-2222 | Van Kampen American Capital |
| 800-228-2121 | Van Wagoner Funds |
| 800-225-6265 | Vance Exchange |
| 800-847-5634 | Variable Annuity Life Insurance Company (VALIC) |
| 800-539-3863 | Victory |
| 800-444-7123 | Virtus |
| 800-836-2211 | Vision |
| 800-348-4782 | Vista Mutual Funds |
| 800-541-3863 | Volumetric Fund |
| 800-445-8872 | Vontobel Funds |
| 800-553-2143 | Voyageur Funds |
N, O, P, Q, R, S, T, U, V, W, X, Y, Z
| 888-999-8331 | WWW Internet Fund |
| 800-366-5465 | Waddell & Reed Mutual Funds |
| 800-443-4693 | Wall Street Fund |
| 800-524-4458 | Warburg Investment Management |
| 800-369-2728 | Warburg Pincus Funds |
| 800-551-1700 | Wasatch |
| 800-621-4477 | Wayne Hummer Funds |
| 800-223-3332 | Weiss, Peck & Greer |
| 800-232-4161 | Weitz |
| 800-662-7447 | Wellington Management |
| 800-464-3108 | Wertheim Schroder & Co. |
| 800-465-5657 | West University Fund |
| 800-392-2673 | WestCore Funds |
| 800-368-2558 | Western Asset Management |
| 800-322-3289 | Western Reserve Life |
| 800-937-8966 | Westwood Funds |
| 800-742-7272 | William Blair |
| 800-523-8440 | William Penn |
| 800-225-8011 | Winthrop Focus |
| 800-385-7003 | Women's Equity |
| 800-225-8011 | Wood Struthers |
| 800-688-3350 | Woodward |
| 800-527-9500 | World Funds |
| 800-232-0013 | Wright Investors' Funds |
N, O, P, Q, R, S, T, U, V, W, X, Y, Z
| 800-356-6356 | Yacktman Fund |
| 800-327-6143 | Yamaichi Global |
N, O, P, Q, R, S, T, U, V, W, X, Y, Z
| 800-526-6639 | Zaske, Sarafa & Assoc. |
| 800-272-2700 | Zweig Mutual Funds |
N, O, P, Q, R, S, T, U, V, W, X, Y, Z
of these funds by broker.com or Perkins, Smart & Boyd, Inc.
Copyright © 1999 by Perkins, Smart & Boyd, Inc.
broker.com assumes no responsibility for errors,
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