| Name of Securities |
| Dodge & Cox Balanced Fund |
| Dodge & Cox Income Fund |
| Fidelity Diversified Intl Fund |
| Janus Twenty Fund |
| Putnam Money Market Fund-A |
| Smith Barney Appreciation Fund Y |
| T Rowe Price Small Cap Stock Fund |
| Vanguard Balanced Index Inst Fund |
| Vanguard Instl Index Plus Fund |
| Vanguard Mid Cap Index Inst Fund |