| Name of Securities |
|---|
| American - Balanced |
| American - Growth |
| Diversified International |
| Endura Financial- Money Market |
| Fidelity - Advisor Float RT |
| Fidelity - Diversified International |
| Fidelity - Freedom K |
| Fidelity - MIP II Cl 3 International Fund |
| First Eagle Sogen - Global |
| Janus Twenty |
| Metropolitan West - Total Return |
| MSRS - Income Share |
| MSRS - Common Stock |
| MSRS - Growth Share |
| MSRS - International Share |
| Oppenheimer - Capital Appreciation |
| Oppenheimer - Flexible Strategies |
| Oppenheimer - Global |
| Oppenheimer - Mainstreet |
| Oppenheimer - Pershing Government |
| Permanent Portfolio Fund |
| T Rowe - Blue Chip |
| T Rowe Price - Small Cap Stock Fund |
| Templeton - Global |
| Transamerica - Diversified Equity |
| Transamerica - WMC Diversified Growth |
| Vanguard - Balanced Index |
| Vanguard - Inst Index Plus |
| Vanguard - Mid Cap Index |
| Vanguard - Total Bond |
| Vanguard - Total International |