Issues Held Outside OST's Current Contract Custodian CUSIP DESCRIPTION # SHARES ALGER FAMILY OF FUNDS ALGER CAPITAL APPRECIATION

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1 Issues Held Outside OST's Current Contract Custodian CUSIP DESCRIPTION # SHARES ALGER FAMILY OF FUNDS ALGER CAPITAL APPRECIATION FUND CLASS A 1, ALGER SMALLCAP GROWTH FUND CLASS C AMERICAN FUNDS AMERICAN FUNDS GROWTH FUND OF AMERICA A # AMERIPRISE FINANCIAL SERVICES 19765P471 COLUMBIA BALANCED FUND - A P695 COLUMBIA LARGE CAP GROWTH - A G108 COLUMBIA MID CAP VALUE OPPORTUNITY FUND - A COLUMBIA MONEY MARKET- A # COLUMBIA MONEY MARKET FUND A H396 COLUMBIA SHORT TERM BOND - A H106 RVS DISCIPLINED EQUITY FUND CLASS A #1 5, RVS DIVERSIFIED BOND FUND CLASS A 2, BLACKROCK FUNDS 76931H866 RVS LARGE CAP EQUITY FUND CLASS A 1, BLACKROCK ASSET ALLOCATION CLASS A BLACKROCK GNMA FUND INST CLASS # BLACKROCK HIGH YIELD FUND CLASS A J106 BLACKROCK LARGE CAPE CORE A BLACKROCK MID CAP VALUE EQUITY FUND CLASS A C876 BLACKROCK NATIONAL MUNICIPAL INSTITUTIONAL CL # M883 BLACKROCK TOTAL RETURN FUND - INSTITUTIONAL CL CDC NVEST FUNDS 12506M105 CDC NVEST CASH MANAGEMENT TRUST A COLUMBIA MANAGEMENT SERVICES INC 19765H719 COLUMBIA MULTI-ADVISOR INTL EQUITY FD-A L801 COLUMBIA STRATEGIC INCOME FUND CLASS A # DREYFUS FAMILY OF FUNDS DELAWARE HIGH YIELD OPPORTUNITIES FD A CLASS DREYFUS 100% US TREASURY MM FUND J206 DREYFUS CASH MANAGEMENT - INST SHARES DREYFUS EQUITY GROWTH FUND CLASS F 1, DREYFUS LIQUID ASSETS CLASS 1 #1 2, DWS SCUDDER FUNDS 23336W502 DWS BALANCED FUND S F508 DWS CORE PLUS INCOME FUND P209 DWS GNMA FUND CLASS S J855 DWS GROWTH & INCOME FUND CLASS S W865 DWS MANAGED MUNICIPAL BOND FUND CLASS S C108 DWS STRATEGIC GOVERNMENT SEC FUND CLASS A A102 DWS TECHNOLOGY FUND CLASS A NEW GERMANY FUND INC (THE) THE CENTRAL EUROPE AND RUSSIA FUND INC EATON VANCE GROUP OF FUNDS EATON VANCE MULTI-CAP GROWTH FUND CLASS A EATON VANCE TAX MANAGED GROWTH FUND 1.2 CLASS C

2 FEDERATED INVESTMENT FUNDS FEDERATED KAUFMAN FUND CLASS R 14, FEDERATED KAUFMANN FUND A FIDELITY DISTRIBUTORS CORP 31641P302 FIDELITY DESTINY PLANS I O 2, P203 FIDELITY DESTINY PLANS II N 1, P401 FIDELITY DESTINY PLANS II O 1, P104 FIDELITY DESTINY PLANS I N FIDELITY INVESTMENTS FIDELITY ADV BALANCED CL T FIDELITY CAPITAL & INCOME FUND FIDELITY CASH RESERVES FUND FIDELITY CONTRAFUND FIDELITY EQUITY INCOME II FIDELITY LOW PRICED STOCK FIDELITY MAGELLAN FUND FIDELITY PURITAN FUND FIDELITY TREND FUND FIDELITY VALUE FINANCIAL DATA SERVICES INC 75573L102 BLACKROCK - MERRILL LYNCH READY ASSETS PRIME MONEY FIRST INVESTOR FUNDS FIRST INVESTORS FUND FOR INCOME A M101 FIRST INVESTORS TAX EXEMPT FUND A #1 3, M101 FIRST INVESTORS TAX EXEMPT FUND A # FRANKLIN TEMPLETON FUNDS FRANKLIN FEDERAL TAX-FREE INCOME FUND CLASS A FRANKLIN GROWTH FUND CLASS A # FRANKLIN GROWTH FUND CLASS A # FRANKLIN GROWTH FUND CLASS A # FRANKLIN HIGH YIELD TAX-FREE INCOME FD CL A # FRANKLIN INCOME FUND CLASS A # FRANKLIN INCOME FUND CLASS A # FRANKLIN NEWBORN-8 YEARS CLASS C FRANKLIN STRATEGIC INCOME FUND CLASS A GENERAL ELECTRIC MUTUAL FUNDS GENERAL ELECTRIC S&S INCOME FUND # GENERAL ELECTRIC S&S PROGRAM MUTUAL FUND # GENERAL ELECTRIC S&S PROGRAM MUTUAL FUND #2 1, HARTFORD MUTUAL FUNDS HARTFORD BALANCED ALLOC FUND A (THE) HARTFORD CAPITAL APPRECIATION FUND A (THE) # HARTFORD CAPITAL APPRECIATION FUND A (THE) # HARTFORD GLOBAL GROWTH FUND CLASS A HARTFORD GLOBAL HEALTH FUND B (THE) HARTFORD GROWTH OPPORTUNITIES FD-A HARTFORD MID CAP FUND A (THE) # HARTFORD MID CAP FUND CL A

3 ING FUNDS 44977W106 ING PRIME RATE TRUST M755 ING CORE EQUITY RESEARCH FUND CL A # INVESCO AIM INVESTMENT SERVICES INC 00142J800 INVESCO CALIFORNIA TAX-FREE INCOME FUND - CLASS A INVESCO CHARTER FUND CLASS A # INVESCO CHARTER FUND CLASS A # INVESCO CONSTELLATION FUND CLASS A # INVESCO CONSTELLATION FUND CLASS A # INVESCO CONSTELLATION FUND CLASS C W403 INVESCO CONVERTIBLE SECURITIES FUND - CLASS A T577 INVESCO DEVELOPING MARKETS FUND CLASS A INVESCO DIVERSIFIED DIVIDEND FUND - A INVESCO DIVERSIFIED DIVIDEND FUND - A INVESCO DIVERSIFIED DIVIDEND FUND - A INVESCO DIVERSIFIED DIVIDEND FUND INVESTOR CLASS V440 INVESCO GLOBAL ADVANTAGE FUND CLASS A T106 INVESCO GLOBAL HEALTH CARE FUND CL A INVESCO GLOBAL SMALL & MID CAP GROWTH FUND CL A # C706 INVESCO HIGH YIELD FUND - A C706 INVESCO HIGH YIELD FUND - A INVESCO HIGH YIELD SECURITIES FUND CLASS Y # INVESCO HIGH YIELD SECURITIES FUND CLASS Y # M432 INVESCO MODERATE ALLOCATION FUND CLASS A INVESCO MONEY MARKET FUND CLASS A V267 INVESCO PACIFIC GROWTH FUND CL A # J628 INVESCO S&P 500 INDEX FUND CLASS A INVESCO SUMMIT FUND CLASS P F642 INVESCO TECHNOLOGY FUND - A F642 INVESCO TECHNOLOGY FUND CLASS A F659 INVESCO TECHNOLOGY FUND INVESTORS CLASS F261 INVESCO TECHNOLOGY SECTOR FUND CLASS A # J578 INVESCO VAN KAMPEN AMERICAN FRANCHISE FUND - CL A J578 INVESCO VAN KAMPEN AMERICAN FRANCHISE FUND - CL A J578 INVESCO VAN KAMPEN AMERICAN FRANCHISE FUND - CL A J552 INVESCO VAN KAMPEN AMERICAN FRANCHISE FUND - CL C J552 INVESCO VAN KAMPEN AMERICAN FRANCHISE FUND - CL C J578 INVESCO VAN KAMPEN AMERICAN FRANCHISE FUND - CLASS 5, J560 INVESCO VAN KAMPEN AMERICAN FRANCHISE FUND CLASS B M844 INVESCO VK AMERICAN VALUE FUND CLASS A INVESCO VK CORPORATE BOND FUND A J479 INVESCO VK EQUITY AND INCOME FUND CLASS A #1 4,

4 00142J479 INVESCO VK EQUITY AND INCOME FUND CLASS A # J479 INVESCO VK EQUITY AND INCOME FUND CLASS A # J461 INVESCO VK EQUITY AND INCOME FUND CLASS B # J362 INVESCO VK GROWTH & INCOME CLASS A #1 1, J362 INVESCO VK GROWTH & INCOME CLASS A # M596 INVESCO VK MID CAP GROWTH FUND CLASS A # INVESCO VK MUNICIPAL INCOME FUND CLASS A G406 INVESCO VK SENIOR LOAN FUND CLASS IB W619 INVESCO VK U S MORTGAGE FUND CLASS A JACOB FUNDS JACOB INTERNET FUND JOHN HANCOCK MUTUAL FUNDS 47803P302 JOHN HANCOCK SOVEREIGN INVESTORS A U681 JOHN HANCOCK RAINIER GROWTH FUND CLASS T LEGG MASON CONVERSIONS 52467P812 LM LIFESTYLE ALLOCATION 70% CL A # LEGG MASON PARTNERS FUND 52468C109 LM CBA AGGRESSIVE GROWTH FUND CLASS A # LM CBA EQUITY FUND CL O 1, J100 LM CBA LARGE CAP VALUE FUND CL A P804 LM LIFESTYLE ALLOCATION 50% CL A # LORD ABBETT LORD ABBETT AFFILIATED FUND CLASS A MERRILL LYNCH INVESTMENT FUNDS P FUNDORA A CPN 0 FN Q7657L106 PLANTCORP LIMITED MFS INVESTMENT MANAGEMENT 55272P208 MFS BOND FUND A MFS GOVERNMENT MONEY MARKET FUND A MFS GOVERNMENT SECURITIES FUND CLASS A MFS GROWTH FUND CLASS A MFS GROWTH OPPORTUNITIES FUND A MFS HIGH INCOME FUND-A 1, P109 MFS LIMITED MATURITY FUND CLASS A 3, MFS MASS INVESTORS GROWTH STOCK FUND CL A 3, MFS MASS INVESTORS GROWTH STOCK FUND CL B MFS MASS INVESTORS GROWTH STOCK FUND CL C MFS MASSACHUSETTS INVESTORS TRUST A 2, MFS MASSACHUSETTS INVESTORS TRUST B MFS MASSACHUSETTS INVESTORS TRUST C MFS MID CAP GROWTH FUND CLASS A MFS MID CAP GROWTH FUND CLASS C MFS MONEY MARKET FUND N574 MFS MUNICIPAL INCOME FUND A N525 MFS MUNICIPAL INCOME FUND C MFS RESEARCH FUND A 2, MFS TOTAL RETURN FUND CLASS A

5 MFS TOTAL RETURN FUND CLASS B MFS UTILITIES FUND A MORGAN STANLEY ADVISOR FUNDS MORGAN STANLEY DEVEL GRTH SEC TR CL MORGAN STANLEY FOCUS GROWTH FUND A # MORGAN STANLEY GLOBAL INFRASTRUCTURE FUND Q # MORGAN STANLEY LIQUID ASSET FUND # MORGAN STANLEY LIQUID ASSET FUND EXCHANGE A K102 MORGAN STANLEY MID CAP GROWTH FUND CLASS A # MORGAN STANLEY TECHNOLOGY FUND CL B # MORGAN STANLEY US GOVT MONEY MARKET #1 7, MORGAN STANLEY US GOVT MONEY MARKET # MORGAN STANLEY US GOVT MONEY MARKET #3 1, MORGAN STANLEY US GOVT MONEY MARKET # MORGAN STANLEY US GOVT SECS TRUST CLASS B # MORGAN STANLEY US GOVT SECS TRUST CLASS B # MORGAN STANLEY US GOVT SECS TRUST CLASS I MUNDER FUNDS (THE) MUNDER GROWTH OPPORTUNITIES FUND CLASS C NICHOLAS FUNDS NICHOLAS II CLASS I NICHOLAS FUND INC NUVEEN INVESTMENT FUNDS 67062T100 NUVEEN PREMIUM INCOME MUNICIPAL FUND # Q202 NUVEEN INTERMEDIATE DURATION MUNI BD CL A OPPENHEIMER MUTUAL FUNDS OPPENHEIMER DISCOVERY FUND CLASS A K102 OPPENHEIMER GLOBAL STRATEGIC INCOME FUND CLASS A OPPENHEIMER GROWTH FUNDS OPPENHEIMER MONEY MARKET FUND INC P877 OPPENHEIMER PORTFOLIO SERIES: ACTIVE ALLOC FD CL B PAX WORLD FUNDS PAX WORLD BALANCED INDV CLASS PIONEER INVESTMENT FUNDS PIONEER BOND FUND Y PIONEER CASH RESERVES FUND CLASS A PIONEER FUND CLASS A 1, P726 PIONEER GOVERNMENT INCOME FUND CL A W408 PIONEER GROWTH OPPORTUNITIES FUND INVESTOR CLASS A PIONEER INDEPENDENCE FUND A PIONEER VALUE FUND A #1 1, PRIMERICA SHAREHOLDER SERVICES 00142J560 INV/VK AMERICAN FRANCHISE B INVESCO CONSTELLATION FUND CLASS A # INVESCO MONEY MARKET FUND CLASS A5 # F642 INVESCO TECHNOLOGY FUND CLASS A C847 INVESCO US GOVERNMENT FUND CLASS A 2, R105 LEGG MASON INV COUNSEL FINCL SVCES FUND CL A

6 52469H487 LM BFM GL EQ A C109 LM CBA AGGRESSIVE GROWTH FUND CLASS A # H115 LM CBA EI BLD C108 LM CBA FUNDAMENTAL ALL-CAP VALUE FUND CL A H826 LM CBA LC GRO A G463 LMP ALL CAP FUND CLASS E105 LMP APPRECIATION FUND CLASS A P812 LMP LIFESTYLE ALLOCATION 70% CL A #2 1, P762 LMP LIFESTYLE ALLOCATION 85% CLASS A H768 LMP MID CAP CORE FUND CLASS A H815 LMP SMALL CAP GROWTH FUND I CL A R888 LMP WESTERN ASSET MONEY MARKET FUND A #1 1, N100 VAN KAMPEN CAPITAL GROWTH FUND CLASS A # PRUDENTIAL MUTUAL FUNDS 74439A103 PRUDENTIAL GLOBAL TOTAL RET CL A V107 PRUDENTIAL GOVERNMENT INCOME FD CL A # Y108 PRUDENTIAL HIGH YIELD CL A E107 PRUDENTIAL JENNISON GROWTH FUND CLASS A # P858 PRUDENTIAL JENNISON UTILITY CL A N102 PRUDENTIAL JENNISON VALUE CL A B306 PRUDENTIAL TOTAL RETURN BOND FUND CL C PUTNAM INVESTMENT FUNDS 74644B102 PUTNAM AMERICAN GOV'T INCOME CL A PUTNAM AMT-FREE INSURED MUNI CL-A PUTNAM ASSET ALLOCATION GROWTH A PUTNAM EQUITY INCOME FUND CLASS A PUTNAM EUROPE EQUITY FUND CLASS A PUTNAM GLOBAL HEALTH CARE FUND CL A PUTNAM GLOBAL UTILITIES FUND CL A PUTNAM GROWTH & INCOME FUND CL A #1 2, PUTNAM GROWTH & INCOME FUND CL A # PUTNAM GROWTH OPPORTUNITIES CL A E101 PUTNAM INTERNATIONAL EQUITY CL A # PUTNAM INVESTORS FUND CLASS A 2, PUTNAM MONEY MARKET FUND CL A #1 1, PUTNAM MULTI-CAP GROWTH FUND - A PUTNAM MULTI-CAP GROWTH FUND CLASS A # PUTNAM NEW OPPORTUNITIES CL B # PUTNAM VOYAGER FUND CLASS A 1, RIVERSOURCE INVESTMENTS RIVERSOURCE HIGH YIELD BOND FUND CLASS A ROYCE FUNDS (THE) ROYCE HERITAGE FUND (SERV CL) RYDEX/SGI INVESTMENTS RYDEX SGI LARGE CAP VALUE FUND A #

7 RYDEX SGI LARGE CAP CORE FUND CL A # SM&R FUNDS INC 78443M607 SM&R BALANCED FUND INC CL T L609 SM&R EQUITY INCOME FUND CL T P600 SM&R GROWTH FUND CL T 1, STATE STREET RESEARCH FUNDS COASTAL CORP PFD SER A STEADMAN FUNDS STEADMAN ASSOCIATED FUND 1, STEADMAN INVESTMENT FUND STEIN ROE MUTUAL FUNDS STEIN ROE CAPITAL OPPORTUN SUN AMERICA MUTUAL FUNDS SUNAMERICA GNMA CL A TIAA-CREF MUTUAL FUND TIAA CREF INST INT'L EQUITY FUND RETAIL CLASS W342 TIAA-CREF LARGE CAP GROWTH FD RTL T.ROWE PRICE FUNDS T ROWE PRICE EQUITY INCOME T ROWE PRICE GROWTH & INCOME T ROWE PRICE GROWTH STOCK 3, T ROWE PRICE NEW AMERICA GROWTH # T ROWE PRICE NEW ERA # T ROWE PRICE PRIME RESERV TRANSAMERICA FUNDS IDEX JANUS GROWTH A # TA ASSET ALLC-MOD GROWTH PORT CL C 2, TA IDEX TRANSAMERICA EQUITY CLASS A # TRANSAMERICA BALANCED-A TRANSAMERICA DIVERSIFIED EQUITY A TRANSAMERICA WMC DIVERSIFIED GROWTH - T USAA INVESTMENT MANAGEMENT CO USAA GROWTH FUND USAA SCIENCE & TECHNOLOGY FUND U S GLOBAL INVESTORS U S GLOBAL GOLD AND PRECIOUS METALS FUND U S GLOBAL US GOVT SECURITIES SAVINGS FUND 1, VALUE LINE FUNDS VALUE LINE US GOVERNMENT SECURITIES FD VANGUARD GROUP (THE) VANGUARD 500 INDEX FUND VANGUARD EUROPEAN STOCK INDEX FUND INV SHRS VANGUARD EXTENDED MARKET INDEX FUND INV CL VANGUARD GNMA FUND INVESTOR SHS 14, VANGUARD GROWTH INDEX FUND INV CL VANGUARD HEALTH CARE FUND INV CL VANGUARD HIGH YIELD CORPORATE FUND 41, VANGUARD HIGH YIELD TAX EXEMPT FUND INV SHS 1, VANGUARD INTERMEDIATE-TERM INVESTMENT GRADE FUND 1, VANGUARD LONG TERM INVMNT GRADE FD ADMIRAL SHS 38, VANGUARD LONG TERM TAX EXEMPT FD ADM SHS 22, VANGUARD LONG TERM TAX EXEMPT FUND INV SHS 6,

8 VANGUARD PRIME MONEY MARKET FUND INV CL 160, VANGUARD SELECTED VALUE FUND VANGUARD STAR FUND VANGUARD TOTAL STOCK MKT INDEX FD INV CL VANGUARD WELLINGTON FUND INV SHARES 2, VAN KAMPEN INVESTMENTS 61756E727 MORGAN STANLEY OPPORTUNITY PORTFOLIO CLASS H VICTORY FUNDS VICTORY SMALL COMPANY OPPORTUNITY CLASS R WADDELL & REED SERVICES CO WR ADVISORS ACCUMULATIVE A WR ADVISORS ASSET STRATEGY A WR ADVISORS BOND A 1, WR ADVISORS CASH MANAGEMENT A WR ADVISORS CORE INVESTMENT A WR ADVISORS CORE INVESTMENT B WR ADVISORS GLOBAL BOND A WR ADVISORS GOVERNMENT SECURITIES A WR ADVISORS HIGH INCOME A 1, WR ADVISORS NEW CONCEPTS A WR ADVISORS SCIENCE AND TECHNOLOGY A WR ADVISORS VANGUARD A WELLS FARGO ADVANTAGE FUNDS WELLS FARGO ADVANTAGE GROWTH FUND INV CLASS WELLS FARGO ADVANTAGE INDEX ASSET ALLOC FD CL A WELLS FARGO ADVANTAGE LARGE CAP GROWTH FD INV J201 WELLS FARGO ADVANTAGE MID CAP GROWTH CL A WELLS FARGO ADVANTAGE MONEY MARKET FD INV CLASS WELLS FARGO ADVANTAGE MUNICIPAL BOND CLASS A WELLS FARGO ADVANTAGE OPPORTUNITY FD INV CLASS B447 WELLS FARGO ADVANTAGE PREM LARGE CO GWTH INV CL C848 WELLS FARGO PREMIER LARGE COMPANY GROWTH FD A ,

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