| Symbol | Name | Exchange |
   | JAX | J Alexanders Corp. | NASD |
   | JCG | J Crew Group Inc. | NYSE |
   | JJSF | J&J Snack Foods Corp. | NASD |
   | JPN.V | J-Pacific Gold Inc. | CDNX |
   | MAYS | J. W. Mays, Inc. | NASD |
   | JBHT | J.B. Hunt Transport Services, Inc. | NASD |
   | JCBAX | J.P. Morgan CA Bond Fund | USMF |
   | JPM | J.P. Morgan Chase & Co. | NYSE |
   | JFESX | J.P. Morgan Fleming Intrepid European Fund | USMF |
   | VGIIX | J.P. Morgan Growth and Income | USMF |
   | JSTAX | J.P. Morgan Short-Term Bond Fund | USMF |
   | JEMDX | J.P.Morgan Emerging Markets Debt Fund | USMF |
   | JPTAX | J.P.Morgan Tax Aware U.S. Equity Fund-Select | USMF |
   | JCOM | j2 Global Communications Inc. | NASD |
   | JASO | JA Solar Holdings, Co., Ltd. | NASD |
   | JBL | Jabil Circuit, Inc. | NYSE |
   | JCDA | Jacada Ltd. | NASD |
   | JKHY | Jack Henry & Associates, Inc. | NASD |
   | JACK | Jack In The Box, Inc. | NASD |
   | JTX | Jackson Hewitt Tax Service Inc. | NYSE |
   | JXSB | Jacksonville Bancorp Inc (IL) | NASD |
   | JAXB | Jacksonville Bancorp, Inc. | NASD |
   | JCLY | Jaclyn, Inc. | PINK |
   | JACO | Jaco Electronics, Inc. | NASD |
   | JAMFX | Jacob Internet Fund | USMF |
   | JEC | Jacobs Engineering Group Inc. | NYSE |
   | JFGI | Jacobs Financial Group, Inc. | NASD |
   | JADA | Jade Art Group Inc. | NASD |
   | JML.V | Jag Mines Limited | CDNX |
   | JGPK | Jagged Peak Inc. | NASD |
   | JFC.TO | Jaguar Financial Corp. | TSE |
   | JAGR | Jaguar Mining Enterprise, Inc. | PINK |
   | JAG | Jaguar Mining Inc. | NYSE |
   | JAG.TO | Jaguar Mining Inc. | TSE |
   | JAKK | JAKKS Pacific, Inc. | NASD |
   | JMBA | Jamba, Inc. | NASD |
   | GLRBX | James Advantage Funds, The Golden Rainbow Fund | USMF |
   | JBR.V | James Bay Resources Ltd. | CDNX |
   | JHX | James Hardie Industries NV | NYSE |
   | JALCX | James Large Cap Plus Fund | USMF |
   | JAMNX | James Market Neutral | USMF |
   | JRCC | James River Coal Company | NASD |
   | JASCX | James Small Cap | USMF |
   | JAMEX | Jamestown Equity Fund (The) - Williamsburg Investment | USMF |
   | JLWT | Janel World Trade, Ltd. | NASD |
   | JPL/UN.V | Jannock Properties Ltd. | CDNX |
   | JR.V | Jantar Resources Ltd. | CDNX |
   | JABCX | Janus Adviser Balanced Portfolio | USMF |
   | JACCX | Janus Adviser Capital Appreciation | USMF |
   | JDCAX | Janus Adviser Capital Appreciation Fund | USMF |
   | JADEX | Janus Adviser Core Equity | USMF |
   | JFLEX | Janus Adviser Flexible Bond Portfolio | USMF |
   | JALSX | Janus Adviser Fund Long/Short | USMF |
   | JLSIX | Janus Adviser Fund Long/Short | USMF |
   | JADGX | Janus Adviser Growth & Income Portfolio | USMF |
   | JDGAX | Janus Adviser Growth Portfolio | USMF |
   | JIGCX | Janus Adviser International Growth | USMF |
   | JDIAX | Janus Adviser International Growth Fund | USMF |
   | JIGRX | Janus Adviser International Growth S | USMF |
   | JGOCX | Janus Adviser Large Cap Growth Portfolio | USMF |
   | JDMAX | Janus Adviser Mid Cap Growth Fund | USMF |
   | JGRCX | Janus Adviser Mid Cap Growth Portfolio | USMF |
   | JMVCX | Janus Adviser Mid Cap Value | USMF |
   | JMVAX | Janus Adviser Mid Cap Value Fund | USMF |
   | JDPAX | Janus Adviser Mid Cap Value Portfolio | USMF |
   | JMVIX | Janus Adviser Mid Cap Value Portfolio | USMF |
   | JORFX | Janus Adviser Orion | USMF |
   | JLCIX | Janus Adviser Risk Managed Core | USMF |
   | JCGIX | Janus Adviser Risk Managed Growth Fund | USMF |
   | JCLSX | Janus Adviser Series Fund - Long/Short Class C | USMF |
   | JCSCX | Janus Adviser Small Company Value | USMF |
   | JISCX | Janus Adviser Small Company Value | USMF |
   | JGMAX | Janus Adviser Small-Mid Growth | USMF |
   | JDWAX | Janus Adviser Worldwide Fund | USMF |
   | JWWCX | Janus Adviser Worldwide Fund | USMF |
   | JADFX | Janus Advisor Flexible Income Fund | USMF |
   | JGRTX | Janus Aspen Aggressive Growth Portfolio Retirement | USMF |
   | JABLX | Janus Aspen Balanced Portfolio | USMF |
   | JACAX | Janus Aspen Capital Apprec Instl | USMF |
   | JARTX | Janus Aspen Capital Appreciation Portfolio Retirement | USMF |
   | JAFLX | Janus Aspen Flexible Income Portfolio | USMF |
   | JGLIX | Janus Aspen Global Life Sciences Institutional | USMF |
   | JGLTX | Janus Aspen Global Technology Portfolio Inst | USMF |
   | JGIIX | Janus Aspen Growth and Income Portfolio | USMF |
   | JAGRX | Janus Aspen Growth Portfolio | USMF |
   | JGORX | Janus Aspen Growth Portfolio Retirement | USMF |
   | JAAGX | Janus Aspen Mid Cap Growth Portfolio | USMF |
   | JAMVX | Janus Aspen Mid Cap Value Services | USMF |
   | JABRX | Janus Aspen Series Balanced Portfolio Retirement | USMF |
   | JAIGX | Janus Aspen Series International Growth Portfolio | USMF |
   | JWGRX | Janus Aspen Series Worldwide Growth Portfolio Retirement | USMF |
   | JAWGX | Janus Aspen Worldwide Growth | USMF |
   | JABAX | Janus Balanced Fund | USMF |
   | JNS | Janus Capital Group Inc. | NYSE |
   | JSVAX | Janus Contrarian Fund | USMF |
   | JAENX | Janus Enterprise Fund | USMF |
   | JAFIX | Janus Flexible Income Fund | USMF |
   | JANSX | Janus Fund | USMF |
   | JAEIX | Janus Fundamental Equity Fund | USMF |
   | JAGLX | Janus Global Life Sciences Fund | USMF |
   | JGVAX | Janus Global Opportunities Fund | USMF |
   | JARFX | Janus Global Research Fund | USMF |
   | JAGTX | Janus Global Technology Fund | USMF |
   | JAGIX | Janus Growth and Income Fund | USMF |
   | JAHYX | Janus High Yield Fund | USMF |
   | JMIVX | Janus Mid Cap Value Instl | USMF |
   | JMCVX | Janus MidCap Value Fund | USMF |
   | JORNX | Janus Orion Fund | USMF |
   | JAOSX | Janus Overseas Fund | USMF |
   | JAMRX | Janus Research Fund | USMF |
   | JASBX | Janus Short-Term Bond Fund | USMF |
   | JSCVX | Janus Small Cap Value Fund | USMF |
   | JSIVX | Janus Small Cap Value Fund | USMF |
   | JSPCX | Janus Smart Portfolio Conservative | USMF |
   | JSPGX | JANUS SMART PORTFOLIO GROWTH | USMF |
   | JSPMX | JANUS SMART PORTFOLIO MODERATE | USMF |
   | JATTX | Janus Triton Fund | USMF |
   | JAVLX | Janus Twenty Fund, Inc. | USMF |
   | JAVTX | Janus Venture Fund, Inc. | USMF |
   | JAWWX | Janus Worldwide Fund | USMF |
   | JEQ | Japan Equity Fund, Inc. | NYSE |
   | SJPNX | Japan Fund, Inc. | USMF |
   | $JPN | Japan Index - AMEX | INDX |
   | EWJ | Japan iShares | NYSE |
   | JOF | Japan Smaller Capitalization Fund, Inc. | NYSE |
   | $XJY | Japanese Yen | INDX |
   | JAH | Jarden Corp. | NYSE |
   | JFC | Jardine Fleming China Reg | NYSE |
   | JSP.V | Jasper Mining Corp. | CDNX |
   | JVDT | Java Detour, Inc. | PINK |
   | JAV | Javelin Pharmaceuticals, Inc. | AMEX |
   | JAVO | Javo Beverage Co. | NASD |
   | JYHW | Jayhawk Energy, Inc. | NASD |
   | JAZ/UN.TO | Jazz Air Income Fund | TSE |
   | JAZZ | Jazz Pharmaceuticals, Inc. | NASD |
   | JBII | JBI Inc. | NASD |
   | JCDS | JC Data Solutions Inc. | PINK |
   | JCP | JC Penney Co, Inc. | NYSE |
   | PFH | JC Penny Corp. Asset Trust | NYSE |
   | JDAS | JDA Software Group, Inc. | NASD |
   | JDU.TO | JDS Uniphase Canada Ltd. | TSE |
   | JDSU | JDS Uniphase Corp. | NASD |
   | PJC/A.TO | Jean Coutu Group, Inc. | TSE |
   | JNTX | Jeantex Group Inc. | NASD |
   | JEDOF | JED Oil Inc. | PINK |
   | JEDM | Jedi Mind, Inc. | PINK |
   | JEF | Jefferies Group, Inc. | NYSE |
   | JFBI | Jefferson Bancshares Inc. | NASD |
   | JFBC | Jeffersonville Bancorp | NASD |
   | JTC.V | Jemtec, Inc. | CDNX |
   | JEN.V | Jenex Corp. | CDNX |
   | JEN | Jennifer Convertibles, Inc. | AMEX |
   | PRECX | Jennison Blend Fund | USMF |
   | PJGCX | Jennison Equity Opportunity Fund | USMF |
   | PUFBX | Jennison Financial Services | USMF |
   | PFSZX | Jennison Financial Services Fund | USMF |
   | PHLCX | Jennison Health Sciences | USMF |
   | PHSZX | Jennison Health Sciences Fund | USMF |
   | PNRCX | Jennison Natural Resources Fund | USMF |
   | PRGNX | Jennison Natural Resources Fund | USMF |
   | PSCCX | Jennison Small Company | USMF |
   | PCUFX | Jennison Utility Fund Class C | USMF |
   | PBQIX | JENNISON VALUE FUND | USMF |
   | PEIZX | Jennison Value Z | USMF |
   | JENIX | Jensen Portfolio | USMF |
   | JENSX | Jensen Portfolio, Inc. | USMF |
   | JER.V | Jer Envirotech Intl Corp. | CDNX |
   | JERT | JER Investors Trust Inc. | NASD |
   | DELI | Jerry's Famous Deli, Inc. | PINK |
   | JLI | Jesup & Lamont, Inc. | AMEX |
   | JAU.V | Jet Gold Corp. | CDNX |
   | JBLU | JetBlue Airways Corp. | NASD |
   | JTM.V | Jetcom, Inc. | CDNX |
   | JVS | JETS Dow Jones Islamic Market International Index Fund | NYSE |
   | JCTCF | Jewett-Cameron Trading Co. | NASD |
   | JCT.TO | Jewett-Cameron Trading Co. Ltd. | TSE |
   | GIDEX | JHancock International Core A | USMF |
   | JLVIX | JHancock Large Cap Equity | USMF |
   | JGBO | Jiangbo Pharmaceuticals, Inc. | NASD |
   | JNGW | Jingwei Intl | NASD |
   | JST | Jinpan Intl Ltd. | NASD |
   | JIN.TO | Jinshan Gold Mines Inc. | TSE |
   | JLMC | JLM Couture, Inc. | PINK |
   | JMAR | JMAR Technologies, Inc. | PINK |
   | JMGE | JMG Exploration, Inc. | PINK |
   | JMP | JMP Group Inc. | NYSE |
   | JNN.V | JNR Resources Inc. | CDNX |
   | JAS | Jo Ann Stores, Inc. | NYSE |
   | JOEZ | Joe's Jeans Inc. | NASD |
   | JBSS | John B. Sanfilippo & Son, Inc. | NASD |
   | JBT | John Bean Technologies Corp. | NYSE |
   | JDOG | John D. Oil & Gas Co. | NASD |
   | SVBAX | John Hancock Balanced Fund | USMF |
   | SVBCX | John Hancock Balanced Fund | USMF |
   | XBTOX | John Hancock Bank & Thrift Opportunity Fund | USMF |
   | JHBBX | John Hancock Bond - Class B | USMF |
   | JHBIX | John Hancock Bond Fund | USMF |
   | JHBRX | John Hancock Bond Fund | USMF |
   | JHNBX | John Hancock Bond Fund - Class A | USMF |
   | TACAX | John Hancock California Tax-Free Income Fund - Class A | USMF |
   | USGLX | John Hancock Capital Series US Global Leaders Growth | USMF |
   | JCVBX | John Hancock Classic Value | USMF |
   | JCVCX | John Hancock Classic Value | USMF |
   | PZFVX | John Hancock Classic Value | USMF |
   | JCVIX | John Hancock Classic Value Fund | USMF |
   | JCVRX | John Hancock Classic Value Fund | USMF |
   | FIDCX | John Hancock Financial Industries | USMF |
   | FIDIX | John Hancock Financial Industries | USMF |
   | FIDAX | John Hancock Financial Industries Fund | USMF |
   | FIDBX | John Hancock Financial Industries Fund Cl B | USMF |
   | JALAX | JOHN HANCOCK FUNDS II LIFESTYLE | USMF |
   | JALGX | JOHN HANCOCK FUNDS II LIFESTYLE | USMF |
   | TCGIX | John Hancock Government Income Fund | USMF |
   | JHGIX | John Hancock Government Income Fund - Class A | USMF |
   | JCOAX | John Hancock Greater China Opp A | USMF |
   | JCOBX | John Hancock Greater China Opportunity Fund | USMF |
   | JCOCX | John Hancock Greater China Opportunity Fund | USMF |
   | GMSGX | John Hancock Growth Opportunities Fund A | USMF |
   | JHRCX | John Hancock Health Sciences Fund | USMF |
   | JHGRX | John Hancock Health Sciences Fund - Class A | USMF |
   | JHRBX | John Hancock Health Sciences Fund - Class B | USMF |
   | JHHBX | John Hancock High Yield Bond Fund - Class A | USMF |
   | TSHYX | John Hancock High Yield Bond Fund - Class B | USMF |
   | JHTFX | John Hancock High Yield Tax Free Fund - Class A | USMF |
   | JAICX | John Hancock III International Allocation | USMF |
   | GOIGX | John Hancock Intl Growth Fund A | USMF |
   | TAGRX | John Hancock Large Cap Equity | USMF |
   | JHLVX | John Hancock Large Cap Equity C | USMF |
   | TSGWX | John Hancock Large Cap Value Fund - Class B | USMF |
   | JALBX | John Hancock Lifestyle Balanced A | USMF |
   | JALRX | John Hancock Lifestyle Conserv A | USMF |
   | JALMX | John Hancock Lifestyle Moderate A | USMF |
   | JMACX | John Hancock Massachusetts Tax-Free Income Fund | USMF |
   | JNTRX | John Hancock NY Tax-Free Income | USMF |
   | XHPFX | JOHN HANCOCK PREFERRED INCOME | USMF |
   | XHPIX | JOHN HANCOCK PREFERRED INCOME | USMF |
   | XHPSX | JOHN HANCOCK PREFERRED INCOME | USMF |
   | HPF | John Hancock Preferred Income Fund | NYSE |
   | HPI | John Hancock Preferred Income Fund | NYSE |
   | HPS | John Hancock Preferred Income Fund III | NYSE |
   | JREBX | John Hancock Real Estate Fund | USMF |
   | FRBCX | John Hancock Regional Bank | USMF |
   | FRBAX | John Hancock Regional Bank Fund - Class A | USMF |
   | FRBFX | John Hancock Regional Bank Fund - Class B | USMF |
   | SPVBX | John Hancock Small Cap Equity | USMF |
   | SPVCX | John Hancock Small Cap Equity Fund | USMF |
   | SPVIX | John Hancock Small Cap Equity Fund | USMF |
   | DSCSX | John Hancock Small Cap Fund | USMF |
   | SPVAX | John Hancock Small Cap Value Fund - Class A | USMF |
   | SOVCX | John Hancock Sovereign Investors Fund | USMF |
   | SOVBX | John Hancock Sovereign Investors Fund - Class B | USMF |
   | SOVIX | John Hancock Sovereign Investors, Inc. A | USMF |
   | JSTRX | John Hancock Strategic Income Fund | USMF |
   | JHFIX | John Hancock Strategic Income Fund - Class A | USMF |
   | STIBX | John Hancock Strategic Income Fund - Class B | USMF |
   | JSTCX | John Hancock Strategic Income Fund Cl C | USMF |
   | HTD | John Hancock Tax- Advantaged Dividend Income Fund | NYSE |
   | HTY | John Hancock Tax-Advantaged Global Shareholder Yield Fund | NYSE |
   | JEIEX | JOHN HANCOCK TRUST INTERNATIONAL | USMF |
   | UGLRX | John Hancock U.S. Global Leaders Growth Fund | USMF |
   | USLCX | John Hancock U.S. Global Leaders Growth Fund | USMF |
   | GOCGX | John Hancock US Core Fund A | USMF |
   | USLBX | John Hancock US Global Leaders Growth | USMF |
   | GOUGX | John Hancock Value Opportunities Fund A | USMF |
   | JW/A | John Wiley & Sons, Inc. Cl A | NYSE |
   | JW/B | John Wiley & Sons, Inc. Cl B | NYSE |
   | JNJ | Johnson & Johnson | NYSE |
   | JCI | Johnson Controls, Inc. | NYSE |
   | JOUT | Johnson Outdoors, Inc. | NASD |
   | JAQC | Johnston Acquisition Corp. | PINK |
   | JNY | Jones Apparel Group, Inc. | NYSE |
   | JLL | Jones Lang Lasalle, Inc. | NYSE |
   | JSD.V | Jones Soda Co. | CDNX |
   | JSDA | Jones Soda Co. | NASD |
   | JAHI | Jordan American Holdings Incorporated | PINK |
   | JKFV | Jordan Kane Floor Coverings Inc. | PINK |
   | JORDX | Jordan Opportunity fund | USMF |
   | JOSB | Jos. A. Bank Clothiers, Inc. | NASD |
   | JRN.V | Jourdan Resources, Inc. | CDNX |
   | JRN | Journal Communications Inc. | NYSE |
   | JNY.V | Journey Unlimited Omni Brand Corp. | CDNX |
   | JOV.TO | Jovian Capital Corp. | TSE |
   | JOYG | Joy Global Inc. | NASD |
   | AMJ | JP Morgan Alerian MLP | NYSE |
   | JAEAX | JP Morgan Asia Equity | USMF |
   | JBDCX | JP Morgan Bond Fund | USMF |
   | JMIBX | JP Morgan Bond Fund | USMF |
   | VCGIX | JP Morgan Capital Growth FD Select | USMF |
   | JVOIX | JP Morgan Capital Growth Sel | USMF |
   | JPM/PK | JP Morgan Chase Capital XI | NYSE |
   | ONIAX | JP Morgan Core Plus Bond Fund | USMF |
   | JDESX | JP Morgan Disciplined Equity Fund | USMF |
   | JDEUX | JP Morgan Disciplined Equity Fund | USMF |
   | JPIEX | JP Morgan Disciplined Equity Fund | USMF |
   | JDVAX | JP Morgan Diversified Fund | USMF |
   | JDVSX | JP Morgan Diversified Fund | USMF |
   | JPDVX | JP Morgan Diversified Instl | USMF |
   | JDSCX | JP Morgan Dynamic Small Cap Fund | USMF |
   | VSCCX | JP Morgan Dynamic Small Cap Fund | USMF |
   | JPAIX | JP Morgan Fleming Asia Equity | USMF |
   | JEMSX | JP Morgan Fleming Emerging Markets Fund | USMF |
   | JFBMX | JP Morgan Fleming Emerging Markets Fund | USMF |
   | JMIEX | JP Morgan Fleming Emerging Markets Fund | USMF |
   | JFAMX | JP Morgan Fleming Emerging Mkts | USMF |
   | VEUAX | JP Morgan Fleming European Fund Class A | USMF |
   | JNUSX | JP Morgan Fleming International Value Fund | USMF |
   | JSEAX | JP Morgan Fleming Intl Equity Fund | USMF |
   | JIOSX | JP Morgan Fleming Intl Opportunities Fund | USMF |
   | VEUCX | JP Morgan Fleming Intrepid European | USMF |
   | CVJAX | JP Morgan Fleming Japan A | USMF |
   | CVJBX | JP Morgan Fleming Japan B | USMF |
   | JFTAX | JP Morgan Fleming Tax Aware Intl Opportunities Fund | USMF |
   | JFTIX | JP Morgan Fleming Tax Aware Intl Opportunities Fund | USMF |
   | VHIAX | JP Morgan Funds Mid Cap Growth | USMF |
   | HLGAX | JP Morgan Government Bond Fund | USMF |
   | VGRIX | JP Morgan Growth & Income | USMF |
   | VGICX | JP Morgan Growth and Income Fund | USMF |
   | VINBX | JP Morgan Growth and Income Fund | USMF |
   | OGHBX | JP Morgan High Yield Bond Fund | USMF |
   | OBDBX | JP Morgan Intermediate Bond Fund | USMF |
   | JITAX | JP Morgan Intermediate Tax-Free Bond Fund | USMF |
   | OGEBX | JP Morgan International Equity Index Fund | USMF |
   | OIEAX | JP Morgan International Equity Index Fund | USMF |
   | OIICX | JP Morgan International Equity Index Fund | USMF |
   | JFEAX | JP Morgan International Value Fund | USMF |
   | JFEBX | JP Morgan International Value Fund | USMF |
   | JIESX | JP Morgan International Value Fund | USMF |
   | VSITX | JP Morgan Intm Tax Free Inc | USMF |
   | JIAAX | JP Morgan Intrepid All Cap Fund | USMF |
   | JPIAX | JP Morgan Intrepid All Cap Fund | USMF |
   | JICAX | JP Morgan Intrepid Contrarian Fund | USMF |
   | JIGAX | JP Morgan Intrepid Growth Fund | USMF |
   | OGBCX | JP Morgan Investor Balanced Fund | USMF |
   | OGGCX | JP Morgan Investor Growth Fund | USMF |
   | ONIFX | JP Morgan Investor Growth Fund | USMF |
   | PGLAX | JP Morgan Louisiana Municipal Bond Fund | USMF |
   | JMNAX | JP Morgan Market Neutral Fund | USMF |
   | JPMNX | JP Morgan Market Neutral Fund | USMF |
   | VSNGX | JP Morgan Mid Cap Equity | USMF |
   | JBMCX | JP Morgan Mid Cap Value | USMF |
   | VFIXX | JP Morgan Money Market Institutional | USMF |
   | OMBAX | JP Morgan Mortgage-Backed Securities Fund | USMF |
   | OGNBX | JP Morgan Multi-Cap Market Neutral Fund | USMF |
   | VINTX | JP Morgan New York Intermediate Tax Free Income Fund | USMF |
   | VPMXX | JP Morgan Prime Money Market | USMF |
   | JBSEX | JP Morgan Select | USMF |
   | VSIEX | JP Morgan Select Intl Equity Fund | USMF |
   | HSTGX | JP Morgan Short-Term | USMF |
   | VSEBX | JP Morgan Small Cap Equity | USMF |
   | VSEAX | JP Morgan Small Cap Equity A | USMF |
   | VSEIX | JP Morgan Small Cap Equity Sel | USMF |
   | OGFBX | JP Morgan Small Cap Growth Fund | USMF |
   | PGSGX | JP Morgan Small Cap Growth Fund | USMF |
   | PMBAX | JP Morgan Tax Free Bond Fund | USMF |
   | VSSCX | JP Morgan Trust Small Cap Equity-Select Fund | USMF |
   | JUEAX | JP Morgan U.S. Equity Fund | USMF |
   | JUESX | JP Morgan U.S. Equity Fund | USMF |
   | JUSSX | JP Morgan U.S. Small Company | USMF |
   | JBDUX | JP Morgan Ultra | USMF |
   | UBGAX | JP Morgan Undiscovered Managers Behavioral Growth Fund | USMF |
   | UBVAX | JP Morgan Undiscovered Managers Behavioral Value Fund | USMF |
   | URTAX | JP Morgan Undiscovered Managers REIT Fund | USMF |
   | JSCSX | JP Morgan US Small Company Fund | USMF |
   | JVACX | JP Morgan Value Advantage Fund | USMF |
   | JVOAX | JP Morgan Value Opportunities A | USMF |
   | JVOBX | JP Morgan Value Opportunities B | USMF |
   | JPEI | Jpe Inc. | PINK |
   | HTSXX | JPMorgan 100% Treasury Securities Money Market | USMF |
   | JPM/PZ | JPMorgan Chase Capital XXVI | NYSE |
   | JCBUX | JPMorgan Core Bond Ultra | USMF |
   | JDVBX | JPMorgan Diversified | USMF |
   | VSCBX | JPMorgan Dynamic Small Cap | USMF |
   | VSCOX | JPMorgan Dynamic Small Cap | USMF |
   | OINCX | JPMorgan Equity Income | USMF |
   | JIFBX | JPMorgan Intm Tax Free | USMF |
   | JAMCX | JPMorgan Mid Cap Value | USMF |
   | JCMVX | JPMorgan Mid Cap Value | USMF |
   | FLMVX | JPMorgan Mid Cap Value Fund | USMF |
   | JLCAX | JPMorgan U.S. Large Cap Core Plus A | USMF |
   | JVAAX | JPMORGAN VALUE ADVANTAGE CLASS | USMF |
   | JVASX | JPMorgan Value Advantage Select | USMF |
   | JPST | JPS Industries, Inc. | PINK |
   | NILSY | JSC MMC Norilsk Nickel | PINK |
   | JUHL | Juhl Wind Inc. | NASD |
   | BJGQX | Julius Baer Global Equity Fund | USMF |
   | JGEIX | JULIUS BAER GLOBAL EQUITY FUND | USMF |
   | BJBHX | Julius Baer Global High Yield Bond Fund | USMF |
   | JHYIX | Julius Baer Global High Yield Bond Fund | USMF |
   | BJBGX | Julius Baer Global Income Fund | USMF |
   | JETAX | JULIUS BAER INTERNATIONAL EQUI | USMF |
   | JIEIX | Julius Baer International Equity | USMF |
   | BJBIX | Julius Baer International Equity Fund | USMF |
   | JETIX | Julius Baer International Equity II Fund | USMF |
   | JBGIX | Julius Baer Total Return Bond Fund | USMF |
   | $DXL | Jumbo DJX Industrial Index | INDX |
   | JNX.V | Junex Inc. | CDNX |
   | JUNP | Juniper Group, Inc. | NASD |
   | JNPR | Juniper Networks | NYSE |
   | JPTR | Jupiter Enterprises, Inc. | PINK |
   | JMIH | Jupiter Marine International Holdings Inc. | PINK |
   | JEC.TO | Jura Energy Corp. | TSE |
| Count: 400 |