| Symbol | Name | Exchange |
   | SCOSX | SC OPPENHEIMER MAIN STREET | USMF |
   | SCIXF | Scailex Corp. Ltd. | PINK |
   | SCG | Scana Corp. | NYSE |
   | SCNI | Scanner Technologies Corp. | PINK |
   | SCSC | ScanSource, Inc. | NASD |
   | SCBT | SCBT Financial Corp. | NASD |
   | SZ.TO | Sceptre Investment Counsel Ltd. | TSE |
   | SGK | Schawk, Inc. | NYSE |
   | SVIN | Scheid Vineyards, Inc. | PINK |
   | WNI | Schiff Nutrition Intl, Inc. | NYSE |
   | SCTN | Schimatic Technology Inc. | PINK |
   | BUNZQ | Schlotzskys, Inc. | PINK |
   | SLB | Schlumberger Ltd. | NYSE |
   | SMIT | Schmitt Industries, Inc. | NASD |
   | SCMVX | Schneider Small Cap Value | USMF |
   | SCMLX | Schneider Value | USMF |
   | SCHN | Schnitzer Steel Industries, Inc. | NASD |
   | SCHL | Scholastic Corp. | NASD |
   | SCHS | School Specialty, Inc. | NASD |
   | SCUIX | Schroder Capital Funds (Delaware) Schroder US Smaller Companies Fund Investor Shr | USMF |
   | SCIEX | Schroder International Fund | USMF |
   | STMIX | Schroder Short-Term Municipal Bond | USMF |
   | STMVX | Schroder Short-Term Municipal Bond | USMF |
   | SHFK | Schuff International Inc. | PINK |
   | SNXSX | Schwab 1000 Fund - Select | USMF |
   | SNXFX | Schwab 1000 Fund- Investor | USMF |
   | SWANX | Schwab Analytics Fund | USMF |
   | SWCAX | Schwab California Long-Term Tax-Free Bond | USMF |
   | SWYCX | Schwab California Tax-Free YieldPlus Fund | USMF |
   | SWDIX | Schwab Dividend Equity Fund | USMF |
   | SWDSX | Schwab Dividend Equity Select | USMF |
   | SWFFX | Schwab Financial Services Focus Fund | USMF |
   | SWAIX | Schwab Global Real Estate Fund | USMF |
   | SWGIX | Schwab GNMA | USMF |
   | SWHFX | Schwab Health Care Focus Fund | USMF |
   | SWHEX | Schwab Hedged Equity Fund | USMF |
   | SWHIX | SCHWAB HEDGED EQUITY FUND | USMF |
   | SWRIX | SCHWAB INFLATION PROTECTED FUND | USMF |
   | SWRSX | SCHWAB INFLATION PROTECTED FUND | USMF |
   | ISLCX | Schwab Institutional Select S&P500 Fund | USMF |
   | SCHF | Schwab International Equity ETF | NYSE |
   | SWISX | Schwab International Index Fund - Select | USMF |
   | SWINX | Schwab International Index Fund Investor | USMF |
   | SWMIX | Schwab International MarketMasters Fund | USMF |
   | SWLSX | Schwab Large-Cap Growth Fund | USMF |
   | SWNTX | Schwab Long-Term Tax-Free Bond Fund | USMF |
   | SWOBX | Schwab MarketManager Balanced Portfolio | USMF |
   | SWOGX | Schwab MarketManager Growth Portfolio | USMF |
   | SWOIX | Schwab MarketManager International Portfolio | USMF |
   | SWOSX | Schwab MarketManager Small Cap Portfolio | USMF |
   | SWEGX | Schwab MarketTrack All Equity Portfolio | USMF |
   | SWBGX | Schwab MarketTrack Balanced Portfolio | USMF |
   | SWCGX | Schwab MarketTrack Conservative Portfolio | USMF |
   | SWHGX | Schwab MarketTrack Growth Portfolio | USMF |
   | SWMXX | Schwab Money Market | USMF |
   | SWPNX | SCHWAB PREMIER EQUITY FUND | USMF |
   | SWPSX | Schwab Premier Equity Select Fund | USMF |
   | SWRXX | Schwab Retirement | USMF |
   | SWPEX | Schwab S&P 500 Fund - e.Shares | USMF |
   | SWPPX | Schwab S&P 500 Fund - Select | USMF |
   | SWPIX | Schwab S&P 500 Fund Investor | USMF |
   | SWBDX | Schwab Short/Intermediate Government Bond Fund | USMF |
   | SWSIX | Schwab Small Cap Equity | USMF |
   | SWSSX | Schwab Small Cap Index Fund-Select | USMF |
   | SWMSX | Schwab Small Cap MarketMasters Fund | USMF |
   | SWSCX | Schwab Small-Cap Equity Select | USMF |
   | SWBRX | SCHWAB TARGET 2010 FUND | USMF |
   | SWCRX | SCHWAB TARGET 2020 FUND | USMF |
   | SWDRX | Schwab Target 2030 Fund | USMF |
   | SWERX | Schwab Target 2040 Fund | USMF |
   | SWYTX | Schwab Tax-free YieldPlus Fund | USMF |
   | SWTIX | Schwab Total Stock Market Index Fund Investor Shares a Series of Schwab Cap Tr | USMF |
   | SWTSX | Schwab Total Stock Market Index Selective | USMF |
   | SCHB | Schwab US Broad Market ETF | NYSE |
   | SCHX | Schwab US Large-Cap ETF | NYSE |
   | SCHA | Schwab US Small-Cap ETF | NYSE |
   | SWVXX | Schwab Value Advantage Money | USMF |
   | SWYPX | Schwab YieldPlus Fund Investor | USMF |
   | SWYSX | Schwab YieldPlus Select | USMF |
   | SWLBX | SchwabTotal Bond Market Index Fund | USMF |
   | AVEFX | Schwartz Funds Ave Maria Bond | USMF |
   | AVEGX | Schwartz Funds Ave Maria Growth | USMF |
   | RCMFX | Schwartz Value Fund | USMF |
   | SWM | Schweitzer Mauduit Intl | NYSE |
   | SCIA | SCI Engineered Materials Inc. | NASD |
   | SCLN | SciClone Pharmaceuticals, Inc. | NASD |
   | SGMS | Scientific Games Corp. | NASD |
   | SCIL | Scientific Learning Corp. | NASD |
   | SCNG | Scientigo, Inc. | PINK |
   | SCI/UN.TO | SCITI ROCS Trust | TSE |
   | SIN/UN.TO | SCITI Trust | TSE |
   | SCMM | SCM Microsystems, Inc. | NASD |
   | SCOXQ | SCO Group, Inc. | PINK |
   | DDD | SCOLR, Inc. | AMEX |
   | SCPJ | Scope Industries | PINK |
   | SCR.TO | Score Media Inc. | TSE |
   | SCRH | Scores Holdings Co. Inc. | NASD |
   | SPM.TO | Scorpio Mining Corp. | TSE |
   | SLGD | Scott S Liquid Gold | NASD |
   | SKRRF | Scottish Annuity & Life Holdings, Ltd. | PINK |
   | SMG | Scotts Co. Cl A | NYSE |
   | SRQ/UN.TO | Scotts Real Estate Investments Trust | TSE |
   | POOL | SCP Pool Corp. | NASD |
   | SSP | Scripps E W Co. | NYSE |
   | SNI | Scripps Networks Interactive Inc. | NYSE |
   | BTAMX | Scudder Asset Management | USMF |
   | KBCSX | Scudder Blue Chip Fund | USMF |
   | SDCSX | Scudder California Tax Free Income | USMF |
   | SDGAX | Scudder Capital Growth | USMF |
   | SDGCX | Scudder Capital Growth Fund | USMF |
   | SKBRX | Scudder Commodity Securities | USMF |
   | SKCRX | SCUDDER COMMODITY SECURITIES | USMF |
   | SKSRX | SCUDDER COMMODITY SECURITIES | USMF |
   | SKNRX | Scudder Commodity Securities FU | USMF |
   | MIDIX | Scudder Dremain Mid Cap Value Fund | USMF |
   | MIDTX | Scudder Dremain Mid Cap Value Fund | USMF |
   | MIDVX | Scudder Dremain Mid Cap Value Fund | USMF |
   | LOPIX | Scudder Dreman Concentrated Value Fund | USMF |
   | KDHIX | Scudder Dreman High Return Equity Fund | USMF |
   | KDHRX | Scudder Dreman High Return Equity Fund | USMF |
   | KDHSX | Scudder Dreman High Return Equity Fund | USMF |
   | KDSIX | Scudder Dreman Small Cap Value Fund | USMF |
   | SEKAX | Scudder Emerging Markets Growth | USMF |
   | SEKCX | Scudder Emerging Markets Growth | USMF |
   | SEMGX | Scudder Emerging Markets Growth Fund | USMF |
   | SZEAX | Scudder Emerging Markets Income | USMF |
   | SCEMX | Scudder Emerging Markets Income Fund | USMF |
   | SZEBX | Scudder Emerging Markets Income Fund | USMF |
   | SZECX | Scudder Emerging Markets Income Fund | USMF |
   | SFXAX | Scudder Fixed Income | USMF |
   | SFXCX | Scudder Fixed Income Fund | USMF |
   | SFXSX | Scudder Fixed Income Fund | USMF |
   | MFINX | Scudder Fixed-Income | USMF |
   | FLICX | Scudder Flag Communications Fund | USMF |
   | FTICX | Scudder Flag Communications Fund | USMF |
   | FLVBX | Scudder Flag Investors Value Builder Fund Inc | USMF |
   | FVBCX | Scudder Flag Value Builder Fund | USMF |
   | FLIVX | Scudder Flag Value Builder Institutional | USMF |
   | SGQAX | Scudder Global | USMF |
   | SGQBX | Scudder Global | USMF |
   | SZGAX | Scudder Global Bond | USMF |
   | SZGBX | Scudder Global Bond | USMF |
   | SSTGX | Scudder Global Bond Fund | USMF |
   | SZGCX | Scudder Global Bond Fund | USMF |
   | XGCSX | Scudder Global Commodities Stock Fund | USMF |
   | GCS | Scudder Global Commodities Stock Fund Inc. | NYSE |
   | SGSCX | Scudder Global Discovery Fund | USMF |
   | SGQCX | Scudder Global Fund | USMF |
   | SCOBX | Scudder Global Fund, Inc. | USMF |
   | LBF | Scudder Global Hi Incm Fund | NYSE |
   | XLBFX | Scudder Global High Income Fund | USMF |
   | SGINX | Scudder GNMA Fund Class S | USMF |
   | SGDAX | Scudder Gold & Precious Metals | USMF |
   | SGDBX | Scudder Gold & Precious Metals | USMF |
   | SGDCX | Scudder Gold & Precious Metals | USMF |
   | SCGDX | Scudder Gold & Precious Metals Fund | USMF |
   | SERCX | Scudder Greater Europe Fund | USMF |
   | SCGEX | Scudder Greater Europe Growth | USMF |
   | SERAX | Scudder Greater Europe Growth Fund | USMF |
   | SUWAX | Scudder Growth & Income | USMF |
   | SUWIX | Scudder Growth & Income Fund | USMF |
   | SCDGX | Scudder Growth and Income Fund | USMF |
   | SUHAX | Scudder Health Care | USMF |
   | SUHBX | Scudder Health Care | USMF |
   | SUHCX | Scudder Health Care | USMF |
   | SCHLX | Scudder Health Care Fund | USMF |
   | SUHIX | Scudder Health Care Fund | USMF |
   | MGHYX | Scudder High Income Plus Fund | USMF |
   | SGHAX | Scudder High Income Plus Fund | USMF |
   | SGHCX | Scudder High Income Plus Fund | USMF |
   | SGHSX | Scudder High Income Plus Fund | USMF |
   | SHYTX | Scudder High Yield Tax Free Fund | USMF |
   | NOTAX | Scudder High-Yield Tax-Free | USMF |
   | SZIAX | Scudder Income | USMF |
   | SCSBX | Scudder Income Fund | USMF |
   | SZIBX | Scudder Income Fund | USMF |
   | TIPIX | SCUDDER INFLATION PROTECTED | USMF |
   | TIPSX | Scudder Inflation Protected Plus Fund | USMF |
   | SUIAX | Scudder International | USMF |
   | SCINX | Scudder International Fund | USMF |
   | SUICX | Scudder International Fund | USMF |
   | DBISX | Scudder International Select Equity | USMF |
   | DBIBX | Scudder International Select Equity Fund | USMF |
   | DBIVX | Scudder International Select Equity Fund | USMF |
   | MGINX | Scudder International Select Equity Institutional | USMF |
   | SUIBX | Scudder Intl | USMF |
   | FJECX | Scudder Japanese Equity | USMF |
   | FJEBX | Scudder Japanese Equity Fund | USMF |
   | FJEAX | Scudder Japanese Equity Fund Class A | USMF |
   | KDCAX | Scudder Large Cap Value A | USMF |
   | KDCSX | Scudder Large Cap Value Fund | USMF |
   | SGGAX | Scudder Large Company Growth | USMF |
   | SCQGX | Scudder Large Company Growth Fund | USMF |
   | SGGBX | Scudder Large Company Growth Fund | USMF |
   | SGGCX | Scudder Large Company Growth Fund | USMF |
   | SGGIX | Scudder Large Company Growth Fund | USMF |
   | SLANX | Scudder Latin America | USMF |
   | SLAPX | Scudder Latin America | USMF |
   | SLAFX | Scudder Latin America Fund | USMF |
   | SLAOX | Scudder Latin America Fund | USMF |
   | SCMBX | Scudder Managed Municipal Bonds | USMF |
   | SMLCX | Scudder Managed Municipal Bonds Fund | USMF |
   | SMLAX | Scudder Managed Municipal Bonds Managed Municipal | USMF |
   | SCMAX | Scudder Massachusetts Tax Free Fund | USMF |
   | SCMTX | Scudder Medium Term Tax Free Fund | USMF |
   | SZMAX | Scudder Medium-Term Tax-Free Fund | USMF |
   | SMFAX | Scudder Micro Cap | USMF |
   | SMFCX | Scudder Micro Cap Fund | USMF |
   | SMFSX | SCUDDER MICRO CAP FUND | USMF |
   | BTEAX | Scudder Mid Cap | USMF |
   | SMCBX | Scudder Mid Cap | USMF |
   | SMCSX | SCUDDER MID CAP GROWTH FUND | USMF |
   | SMCAX | Scudder Mid-Cap | USMF |
   | KTF | Scudder Municipal Income Trust | NYSE |
   | SUCAX | Scudder Pathway Conservative | USMF |
   | SUCCX | Scudder Pathway Conservative | USMF |
   | SUPAX | Scudder Pathway Growth | USMF |
   | PLSCX | Scudder Pathway Growth Plus | USMF |
   | PLUSX | Scudder Pathway Growth Plus Portfolio | USMF |
   | PPLSX | Scudder Pathway Growth Plus Portfolio | USMF |
   | SPDAX | Scudder Pathway Moderate | USMF |
   | SCPCX | Scudder Pathway Series Conservative Portfolio | USMF |
   | SUPCX | Scudder Pathway Series Growth Portfolio | USMF |
   | SPBAX | Scudder Pathway Series: Balanced Portfolio | USMF |
   | SPGRX | Scudder Pathway Series: Growth Portfolio | USMF |
   | PPIAX | Scudder PreservationPlus Income | USMF |
   | DBPIX | Scudder PreservationPlus Income Fund | USMF |
   | PPLCX | Scudder PreservationPlus Income Fund | USMF |
   | SRQ | Scudder RREEF Real Estate Fund | AMEX |
   | XSROX | SCUDDER RREEF REAL ESTATE FUND | USMF |
   | SRO | Scudder RREEF Real Estate Fund II, Inc. | AMEX |
   | RRRAX | Scudder RREEF Real Estate Securities | USMF |
   | RRRCX | Scudder RREEF Real Estate Securities | USMF |
   | RRRRX | Scudder RREEF Real Estate Securities | USMF |
   | RRRBX | Scudder RREEF Real Estate Securities Fund | USMF |
   | RRREX | Scudder RREEF Real Estate Securities Fund | USMF |
   | RRRSX | Scudder RREEF Real Estate Securities Fund | USMF |
   | SXPAX | SCUDDER S P 500 INDEX FUND | USMF |
   | SCPIX | Scudder S&P 500 Index | USMF |
   | OUTBX | Scudder Select 500 Fund | USMF |
   | OUTCX | Scudder Select 500 Fund | USMF |
   | OUTDX | Scudder Select 500 Fund | USMF |
   | SSFFX | Scudder Select 500 Fund | USMF |
   | SDUAX | Scudder Short Duration Fund | USMF |
   | SDUCX | Scudder Short Duration Fund | USMF |
   | SDUSX | Scudder Short Duration Fund | USMF |
   | SRMAX | Scudder Short-Term Municipal Bond Fund | USMF |
   | SRMCX | Scudder Short-Term Municipal Bond Fund | USMF |
   | SRMSX | Scudder Short-Term Municipal Bond Fund | USMF |
   | SSDBX | Scudder Small Cap Growth Fund | USMF |
   | SSDCX | Scudder Small Cap Growth Fund | USMF |
   | SSDSX | Scudder Small Cap Growth Fund | USMF |
   | SSDAX | Scudder Small Capital | USMF |
   | SSLCX | Scudder Small Company Stock Fund | USMF |
   | SZCAX | Scudder Small Company Stock Fund | USMF |
   | SZCCX | Scudder Small Company Stock Fund | USMF |
   | SNWYX | Scudder State Tax-Free Income | USMF |
   | KSTSX | Scudder Strategic Income Fund | USMF |
   | SDDGX | Scudder Tax Advantage Dividend Fund | USMF |
   | KTCSX | Scudder Technology Fund | USMF |
   | KTRCX | Scudder Total Return Fund | USMF |
   | KTRSX | Scudder Total Return Fund | USMF |
   | BTUSX | Scudder U.S. Bond Index Fund | USMF |
   | KUSMX | Scudder U.S. Government Securities Fund | USMF |
   | KDSSX | Scudder-Dreman Small Cap Value Fund | USMF |
| Count: 264 |