| Name of Securities |
| Drefus Stock Index Fund |
| Fidelity Contrafund |
| Fidelity convertible Securities |
| Fidelity Disciplined Equity |
| Fidelity Emerging |
| Fidelity Intermediate Bond |
| Fidelity International Discovery |
| fidelity leveraaged co Stock |
| Fidelity Low-priced Stock |
| Fidelity mid-cap stock |
| Fidelity Small Cap stock |
| Fidelity VIP Equity Income Portfolio |
| Invesco VanKampen VI American Franchise |
| MFS Aggressive Asset Allocation Fund |
| NVIT Multimanager Mid Cap Value |