| Name of Securities |
| American Fund - Intermediate Bond Fund of America CL A |
| American Fund - Capitol Income Builder Fund CL A |
| American Fund - Income Fund of American Fund CL A |
| American Fund - New Economy Fund CL A |
| Fidelity Diversified International Fund |
| Loomis Sayles - Strtegic Income Fund Class A |
| MSRS Common Stock Index |
| MSRS Growth Share |
| MSRS Income Share |
| Putnum - Premier Income Trust SBI |
| T. Rowe Price Small-Cap Stock Fund |
| Vangard Mid Cap Index - Instl. |