| AAATX | AMERICAN FDS 2010 TARGET DATE RETIREMENT FD CL A (AAATX) |
| AABTX | AMERICAN FDS 2015 TARGET DATE RETIREMENT FD CL A (AABTX) |
| AACTX | AMERICAN FDS 2020 TARGET DATE RETIREMENT FD CL A (AACTX) |
| AADTX | AMERICAN FDS 2025 TARGET DATE RETIREMENT FD CL A (AADTX) |
| AAETX | AMERICXAN FDS 2030 TARGET DATE RETIREMENT FD CL A (AAETX) |
| AAFTX | AMERICAN FDS 2035 TARGET DATE RETIREMENT FD CL A (AAFTX) |
| AAGTX | AMERICAN FDS 2040 TARGET DATE RETIREMENT FD CL A (AAGTX) |
| AAHTX | AMERICAN FDS 2045 TARGET DATE RETIREMENT FD CL A (AAHTX) |
| AALTX | AMERICAN FDS 2050 TARGET DATE RETIREMENT FD CL A (AALTX) |
| ABALX | AMERICAN BALANCED FUND, CLASS A SHS (ABALX) |
| ABHFX | AMERICAN FDS, AMERICAN INCOME MUNICIPAL BOND FUND (ABHFX) |
| ABHMX | AMERICAN FDS, AMERICAN HIGH-INCOME MUNICIPAL BOND (ABHMX) |
| ABNDX | THE BOND FUND OF AMERICA, CLASS A SHARES (ABNDX) |
| ABNFX | THE BOND FD OF AMERICA, CLASS F-2 SHARES (ABNFX) |
| AEGBX | AMERICAN FDS EUROPACIFIC GROWTH B (AEGBX) |
| AEGFX | AMERICAN FUNDS EUROPACIFIC GROWTH CL F-1 SHS (AEGFX) |
| AEPCX | AMERICAN FDS EUROPACIFIC GROWTH C (AEPCX) |
| AEPFX | EUROPACIFIC GROWTH FUND, CLASS F-2 SHS (AEPFX) |
| AEPGX | AMERICAN FDS EUROPACIFIC GROWTH A (AEPGX) |
| AFIBX | FUNDAMENTAL INVESTORS, CLASS B SHARES (AFIBX) |
| AFICX | FUNDAMENTAL INVESTORS, CLASS C SHARES (AFICX) |
| AFIFX | FUNDAMENTAL INVESTORS, CLASS F01 SHARES (AFIFX) |
| AFTEX | AMERICAN FDS, THE TAX-EXEMPT BOND FUND OF AMERICA, (AFTEX) |
| AFTFX | AMERICAN FDS, THE TAX-EXEMPT BOND FUND OF AMERICA (AFTFX) |
| AGRBX | AMERICAN FDS GROWTH FD OF AMERICA B (AGRBX) |
| AGTHX | AMERICAN FDS GROWTH FD OF AMERICA A (AGTHX) |
| AHICX | AMERICAN FDS, AMERICAN HIGH-INCOME MUNICIPAL BOND (AHICX) |
| AHIFX | AMERICAN HIGH-INCOME TR, CLASS F-2 SHS (AHIFX) |
| AHITX | AMERICAN FDS HIGH-INCOME TRUST A (AHITX) |
| AHMFX | AMERICAN FDS, AMERICAN HIGH-INCOME MUNICIPAL BOND (AHMFX) |
| AHTBX | AMERICAN FDS HIGH-INCOME TRUST B (AHTBX) |
| AHTCX | AMERICAN FDS HIGH-INCOME TRUST C (AHTCX) |
| AHTFX | AMERICAN FUNDS HIGH-INCOME TRUST CL F-1 SHS (AHTFX) |
| AIBAX | AMERICAN FDS INT BOND FD OF AMERICA A (AIBAX) |
| AICBX | AMERICAN FDS INVESTMENT CO OF AMERICA B (AICBX) |
| AICCX | AMERICAN FDS INVESTMENT CO OF AMERICA C (AICCX) |
| AICFX | AMERICAN FUNDS INVESTMENT CO OF AMERICA CL F-1 SHS (AICFX) |
| AIVSX | AMERICAN FDS INVESTMENT CO OF AMERICA A (AIVSX) |
| AMBFX | AMERICAN BALANCED FUND CLASS F-2 SHS (AMBFX) |
| AMCFX | AMCAP FUND, CLASS F-2 SHARES (AMCFX) |
| AMCPX | AMCAP FUND, CLASS A SHARES A (AMCPX) |
| AMECX | THE INCOME FUND OF AMERICA, CLASS A SHARES (AMECX) |
| AMEFX | THE INCOME FUND OF AMERICA, CLASS F-2 SHARES (AMEFX) |
| AMFBX | AMERICAN MUTUAL FUND, CLASS B SHARES (AMFBX) |
| AMFCX | AMERICAN MUTUAL FUND, CLASS C SHARES (AMFCX) |
| AMFFX | AMERICAN MUTUAL FUND, CLASS F-1 SHARES (AMFFX) |
| AMHIX | AMERICAN FDS, AMERICAN HIGH-INCOME MUNICIPAL BOND (AMHIX) |
| AMPBX | AMCAP FUND, CLASS B SHARES (AMPBX) |
| AMPCX | AMCAP FUND, CLASS C SHARES (AMPCX) |
| AMPFX | AMCAP FUND, CLASS F-1 SHARES (AMPFX) |
| AMRFX | AMERICAN MUTUAL FUND, CLASS F-2 SHARES (AMRFX) |
| AMRMX | AMERICAN MUTUAL FUND CLASS A SHARES (AMRMX) |
| AMUSX | AMERICAN FDS U.S. GOVT SECURITIES A (INCOME SRS) (AMUSX) |
| ANCFX | FUNDAMENTAL INVESTORS, CLASS A SHARES (ANCFX) |
| ANEFX | AMERICAN FDS NEW ECONOMY FUND A (ANEFX) |
| ANFBX | AMERICAN FDS NEW ECONOMY FUND B (ANFBX) |
| ANFCX | AMERICAN FDS NEW ECONOMY FUND C (ANFCX) |
| ANFFX | AMERICAN FUNDS NEW ECONOMY FUND CL F-1 SHS (ANFFX) |
| ANWFX | NEW PERSPECTIVE FUND, INC., CL F-2 SHS (ANWFX) |
| ANWPX | AMERICAN FDS NEW PERSPECTIVE A (ANWPX) |
| ASBAX | AMERICAN FDS, SHORT-TERM BOND FUND OF AMERICA, CLA (ASBAX) |
| ASBFX | AMERICAN FD, SHORT-TERM FUND OF AMERICA, CLASS F-1 (ASBFX) |
| AWSHX | WASHINGTON MUTUAL INVS FD CL A SHS (AWSHX) |
| BALBX | AMERICAN BALANCED FUND, CLASS B SHS (BALBX) |
| BALCX | AMERICAN BALANCED FUND, CLASS C SHS (BALCX) |
| BALFX | AMERICAN FUNDS AMERICAN BALANCED FUND, CLASS F-1 S (BALFX) |
| BFABX | THE BOND FUND OF AMERICA, CLASS B SHARES (BFABX) |
| BFACX | THE BOND FUND OF AMERICA, CLASS C SHARES (BFACX) |
| BFAFX | THE BOND FUND OF AMERICA, CLASS F-1 SHARES (BFAFX) |
| BFWFX | CAPITAL WORLD BOND FUND, CLASS F-2 SHS (BFWFX) |
| CAIBX | CAPITAL INCOME BUILDER CL A SHS (CAIBX) |
| CAIFX | CAPITAL INCOME BUILDER CL F-2 SHS (CAIFX) |
| CIBBX | CAPITAL INCOME BUILDER CL B SHS (CIBBX) |
| CIBCX | CAPITAL INCOME BUILDER CL C SHS (CIBCX) |
| CIBFX | CAPITAL INCOME BUILDER CL F-1 SHS (CIBFX) |
| CTAXX | AMERICAN FDS CASH MGMT TRUST OF AMERICA A (CTAXX) |
| CWBCX | CAPITAL WORLD BOND FUND, CLASS C SHARES (CWBCX) |
| CWBFX | CAPITAL WORLD BOND FUND, CLASS A SHARES (CWBFX) |
| CWGBX | AMERICAN FDS CAPITAL WORLD GROWTH & INCOME B (CWGBX) |
| CWGCX | AMERICAN FDS CAPITAL WORLD GROWTH & INCOME C (CWGCX) |
| CWGFX | AMERICAN FUNDS CAPITAL WORLD GROWTH & INCOME CL F- (CWGFX) |
| CWGIX | AMERICAN FDS CAPITAL WORLD GROWTH & INCOME A (CWGIX) |
| FINFX | FUNDAMENTAL INVESTORS, CLASS F-2 SHARES (FINFX) |
| GFACX | AMERICAN FDS GROWTH FD OF AMERICA C (GFACX) |
| GFAFX | AMERICAN FUNDS GROWTH FD OF AMERICA CL F-1 SHS (GFAFX) |
| GFFFX | THE GROWTH FUND OF AMERICA, INC., CLASS F-2 SHS (GFFFX) |
| GVTFX | THE AMERICAN FDS INCM SRS U.S. GVT SEC FD, CL F-2 (GVTFX) |
| IBAFX | INTERMEDIATE BOND FUND OF AMERICA, CLASS F-2 SHS (IBAFX) |
| IBFFX | AMERICAN FUNDS INT BOND FD OF AMERICA CL F-1 SHS (IBFFX) |
| ICAFX | THE INVESTMENT COMPANY OF AMERICA, CLASS F-2 SHS (ICAFX) |
| IFABX | THE INCOME FUND OF AMERICA, CLASS B SHARES (IFABX) |
| IFACX | THE INCOME FUND OF AMERICA, CLASS C SHARES (IFACX) |
| IFAFX | THE INCOME FUND OF AMERICA, CLASS F-1 SHARES (IFAFX) |
| LTEBX | AMERICAN FDS LTD TERM TAX-EX BOND FD OF AMERICA A (LTEBX) |
| LTEFX | LIMITED TERM TAX-EXEMPT BOND FUND OF AMERICA, CLAS (LTEFX) |
| LTXFX | AMERICAN FUNDS LTD TERM TAX-EX BOND FD OF AMERICA (LTXFX) |
| NEFFX | THE NEW ECONOMY FUND, CLASS F-2 SHS (NEFFX) |
| NEWBX | AMERICAN FDS NEW WORLD FUND B (NEWBX) |
| NEWCX | AMERICAN FDS NEW WORLD FUND C (NEWCX) |
| NEWFX | AMERICAN FDS NEW WORLD FUND A (NEWFX) |
| NFFFX | NEW WORLD FUND, INC., CLASS F-2 SHS (NFFFX) |
| NPFBX | AMERICAN FDS NEW PERSPECTIVE B (NPFBX) |
| NPFCX | AMERICAN FDS NEW PERSPECTIVE C (NPFCX) |
| NPFFX | AMERICAN FUNDS NEW PERSPECTIVE CL F-1 SHS (NPFFX) |
| NWFFX | AMERICAN FUNDS NEW WORLD FUND CL F-1SHS (NWFFX) |
| RAATX | AMERICAN FDS 2010 TARGET DATE RETIREMENT FD CL R1 (RAATX) |
| RACTX | AMERICAN FDS 2020 TARGET DATE RETIREMENT FD CL R1 (RACTX) |
| RADTX | AMERICAN FDS 2025 TARGET DATE RETIREMENT FD CL R1 (RADTX) |
| RAETX | AMERICAN FDS 2030 TARGET DATE RETIREMENT FD CL R1 (RAETX) |
| RAFAX | AMCAP FUND, CLASS R-1 SHARES (RAFAX) |
| RAFBX | AMCAP FUND, CLASS R-2 SHARES (RAFBX) |
| RAFCX | AMCAP FUND, CLASS R-3 SHARES (RAFCX) |
| RAFEX | AMCAP FUND, CLASS R-4 SHARES (RAFEX) |
| RAFFX | AMCAP FUND, CLASS R-5 SHARES (RAFFX) |
| RAFTX | AMERICAN FDS 2035 TARGET DATE RETIREMENT FD CL R1 (RAFTX) |
| RAHTX | AMERICAN FDS 2045 TARGET DATE RETIREMENT FD CL R1 (RAHTX) |
| RAITX | AMERICAN FDS 2050 TARGET DATE RETIREMENT FD CL R1 (RAITX) |
| RAJTX | AMERICAN FDS 2015 TARGET DATE RETIREMENT FD CL R1 (RAJTX) |
| RAKTX | AMERICAN FDS 2040 TARGET DATE RETIREMENT FD CL R1 (RAKTX) |
| RAMAX | AMERICAN FDS, SHORT-TERM BOND FUND OF AMERICA, CLA (RAMAX) |
| RAMBX | AMERICAN FDS, SHORT-TERM BOND FUND OF AMERICA, CLA (RAMBX) |
| RAMCX | AMERICAN FDS, SHORT-TERM BOND FUND OF AMERICA, CLA (RAMCX) |
| RAMEX | AMERICAN FDS, SHORT-TERM BOND FUND OF AMERICA, CLA (RAMEX) |
| RAMFX | AMERICAN FDS, SHORT-TERM BOND FUND OF AMERICA, CLA (RAMFX) |
| RBATX | AMERICAN FDS 2010 TARGET DATE RETIREMENT FD CL R2 (RBATX) |
| RBCTX | AMERICAN FDS 2020 TARGET DATE RETIREMENT FD CL R2 (RBCTX) |
| RBDTX | AMERICAN FDS 2025 TARGET DATE RETIREMENT FD CL R2 (RBDTX) |
| RBETX | AMERICAN FDS 2030 TARGET DATE RETIREMENT FD CL R2 (RBETX) |
| RBFAX | THE BOND FUND OF AMERICA, CLASS R-1 SHARES (RBFAX) |
| RBFBX | THE BOND FUND OF AMERICA, CLASS R-2 SHARES (RBFBX) |
| RBFCX | THE BOND FUND OF AMERICA, CLASS R-3 SHARES (RBFCX) |
| RBFEX | THE BOND FUND OF AMERICA, CLASS R-4 SHARES (RBFEX) |
| RBFFX | THE BOND FUND OF AMERICA, CLASS R-5 SHARES (RBFFX) |
| RBFTX | AMERICAN FDS 2035 TARGET DATE RETIREMENT FD CL R2 (RBFTX) |
| RBHTX | AMERICAN FDS 2045 TARGET DATE RETIREMENT FD CL R2 (RBHTX) |
| RBITX | AMERICAN FDS 2050 TARGET DATE RETIREMENT FD CL R2 (RBITX) |
| RBJTX | AMERICAN FDS 2015 TARGET DATE RETIREMENT FD CL R2 (RBJTX) |
| RBKTX | AMERICAN FDS 2040 TARGET DATE RETIREMENT FD CL R2 (RBKTX) |
| RBOAX | AMERICAN FDS INTERMEDIATE BD FD OF AMERICA CL R-1 (RBOAX) |
| RBOBX | AMERICAN FDS INTERMEDIATE BD FD OF AMERICA CL R-2 (RBOBX) |
| RBOCX | AMERICAN FDS INTERMEDIATE BD FD OF AMERICA CL R-3 (RBOCX) |
| RBOEX | AMERICAN FDS INTERMEDIATE BD FD OF AMERICA CL R-4 (RBOEX) |
| RBOFX | AMERICAN FDS INTERMEDIATE BD FD OF AMERICA CL R-5 (RBOFX) |
| RCATX | AMERICAN FDS 2010 TARGET DATE RETIREMENT FD CL R3 (RCATX) |
| RCCTX | AMERICAN FDS 2020 TARGET DATE RETIREMENT FD CL R3 (RCCTX) |
| RCDTX | AMERICAN FDS 2025 TARGET DATE RETIREMENT FD CL R3 (RCDTX) |
| RCETX | AMERICAN FDS 2030 TARGET DATE RETIREMENT FD CL R3 (RCETX) |
| RCFTX | AMERICAN FDS 2035 TARGET DATE RETIREMENT FD CL R3 (RCFTX) |
| RCHTX | AMERICAN FDS 2045 TARGET DATE RETIREMENT FD CL R3 (RCHTX) |
| RCITX | AMERICAN FDS 2050 TARGET DATE RETIREMENT FD CL R3 (RCITX) |
| RCJTX | AMERICAN FDS 2015 TARGET DATE RETIREMENT FD CL R3 (RCJTX) |
| RCKTX | AMERICAN FDS 2040 TARGET DATE RETIREMENT FD CL R3 (RCKTX) |
| RCWAX | CAPITAL WORLD BOND FUND, CLASS R-1 SHARES (RCWAX) |
| RCWBX | CAPITAL WORLD BOND FUND, CLASS R-2 SHARES (RCWBX) |
| RCWCX | CAPITAL WORLD BOND FUND, CLASS R-3 SHARES (RCWCX) |
| RCWEX | CAPITAL WORLD BOND FUND, CLASS R-4 SHARES (RCWEX) |
| RCWFX | CAPITAL WORLD BOND FUND, CLASS R-5 SHARES (RCWFX) |
| RDATX | AMERICAN FDS 2010 TARGET DATE RETIREMENT FD CL R4 (RDATX) |
| RDBTX | AMERICAN FDS 2015 TARGET DATE RETIREMENT FD CL R4 (RDBTX) |
| RDCTX | AMERICAN FDS 2020 TARGET DATE RETIREMENT FD CL R4 (RDCTX) |
| RDDTX | AMERICAN FDS 2025 TARGET DATE RETIREMENT FD CL R4 (RDDTX) |
| RDETX | AMERICAN FDS 2030 TARGET DATE RETIREMENT FD CL R4 (RDETX) |
| RDFTX | AMERICAN FDS 2035 TARGET DATE RETIREMENT FD CL R4 (RDFTX) |
| RDGTX | AMERICAN FDS 2040 TARGET DATE RETIREMENT FD CL R4 (RDGTX) |
| RDHTX | AMERICAN FDS 2045 TARGET DATE RETIREMENT FD CL R4 (RDHTX) |
| RDITX | AMERICAN FDS 2050 TARGET DATE RETIREMENT FD CL R4 (RDITX) |
| REATX | AMERICAN FDS 2010 TARGET DATE RETIREMENT FD CL R5 (REATX) |
| RECTX | AMERICAN FDS 2020 TARGET DATE RETIREMENT FD CL R5 (RECTX) |
| REDTX | AMERICAN FDS 2025 TARGET DATE RETIREMENT FD CL R5 (REDTX) |
| REETX | AMERICAN FDS 2030 TARGET DATE RETIREMENT FD CL R5 (REETX) |
| REFTX | AMERICAN FDS 2035 TARGET DATE RETIREMENT FUND CLAS (REFTX) |
| REGTX | AMERICAN FDS 2040 TARGET DATE RETIREMENT FD CL R5 (REGTX) |
| REHTX | AMERICAN FDS 2045 TARGET DATE RETIREMENT FD CL R5 (REHTX) |
| REITX | AMERICAN FDS 2050 TARGET DATE RETIREMENT FD CL R5 (REITX) |
| REJTX | AMERICAN FDS 2015 TARGET DATE RETIREMENT FD CL R5 (REJTX) |
| RERAX | AMERICAN FDS EUROPACIFIC GWTH FD CL R-1 SHS (RERAX) |
| RERBX | AMERICAN FDS EUROPACIFIC GWTH CL R-2 SHS (RERBX) |
| RERCX | AMERICAN FDS EUROPACIFIC GWTH CL R-3 SHS (RERCX) |
| REREX | AMERICAN FDS EUROPACIFIC GWTH CL R-4 SHS (REREX) |
| RERFX | AMERICAN FDS EUROPACIFIC GWTH CL R-5 SHS (RERFX) |
| RFNAX | FUNDAMENTAL INVESTORS, CLASS R-1 SHARES (RFNAX) |
| RFNBX | FUNDAMENTAL INVESTORS, CLASS R-2 SHARES (RFNBX) |
| RFNCX | FUNDAMENTAL INVESTORS, CLASS R-3 SHARES (RFNCX) |
| RFNEX | FUNDAMENTAL INVESTORS, CLASS R-4 SHARES (RFNEX) |
| RFNFX | FUNDAMENTAL INVESTORS, CLASS R-5 SHARES (RFNFX) |
| RGAAX | AMERICAN FDS GROWTH FUND OF AMERICA CL R-1 (RGAAX) |
| RGABX | AMERICAN FDS GROWTH FUND OF AMERICA CL R-2 (RGABX) |
| RGACX | AMERICAN FDS GROWTH FUND OF AMERICA CL R-3 (RGACX) |
| RGAEX | AMERICAN FDS GROWTH FUND OF AMERICA CL R-4 (RGAEX) |
| RGAFX | AMERICAN FDS GROWTH FUND OF AMERICA CL R-5 (RGAFX) |
| RGVAX | AMERICAN FDS INCOME SRS US GOVT SEC CL R-1 SHS (RGVAX) |
| RGVBX | AMERICAN FDS INCOME SRS US GOVT SEC CL R-2 SHS (RGVBX) |
| RGVCX | AMERICAN FDS INCOME SRS US GOVT SEC CL R-3 SHS (RGVCX) |
| RGVEX | AMERICAN FDS INCOME SRS US GOVT SEC CL R-4 SHS (RGVEX) |
| RGVFX | AMERICAN FDS INCOME SRS US GOVT SEC CL R-5 SHS (RGVFX) |
| RICAX | AMERICAN FDS INVESTMENT COMPANY OF AMERICA CL R-1 (RICAX) |
| RICBX | AMERICAN FDS INVESTMENT COMPANY OF AMERICA CL R-2 (RICBX) |
| RICCX | AMERICAN FDS INVESTMENT COMPANY OF AMERICA CL R-3 (RICCX) |
| RICEX | AMERICAN FDS INVESTMENT COMPANY OF AMERICA CL R-4 (RICEX) |
| RICFX | AMERICAN FDS INVESTMENT COMPANY OF AMERICA CL R-5 (RICFX) |
| RIDAX | THE INCOME FUND OF AMERICA, CLASS R-1 SHARES (RIDAX) |
| RIDBX | THE INCOME FUND OF AMERICA, CLASS R-2 SHARES (RIDBX) |
| RIDCX | THE INCOME FUND OF AMERICA, CLASS R-3 SHARES (RIDCX) |
| RIDEX | THE INCOME FUND OF AMERICA, CLASS R-4 SHARES (RIDEX) |
| RIDFX | THE INCOME FUND OF AMERICA, CLASS R-5 SHARES (RIDFX) |
| RIRAX | CAPITAL INCOME BUILDER CLASS R-1 SHARES (RIRAX) |
| RIRBX | CAPITAL INCOME BUILDER CLASS R-2 SHARES (RIRBX) |
| RIRCX | CAPITAL INCOME BUILDER CLASS R-3 SHARES (RIRCX) |
| RIREX | CAPITAL INCOME BUILDER CLASS R-4 SHARES (RIREX) |
| RIRFX | CAPITAL INCOME BUILDER CLASS R-5 SHARES (RIRFX) |
| RITAX | AMERICAN FDS AMERICAN HIGH INCOME TR CL R-1 (RITAX) |
| RITBX | AMERICAN FDS AMERICAN HIGH INCOME TR CL R-2 (RITBX) |
| RITCX | AMERICAN FDS AMERICAN HIGH INCOME TR CL R-3 (RITCX) |
| RITEX | AMERICAN FDS AMERICAN HIGH INCOME TR CL R-4 (RITEX) |
| RITFX | AMERICAN FDS AMERICAN HIGH INCOME TR CL R-5 (RITFX) |
| RKAXX | AMERICAN FDS CASH MGMT TRUST OF AMERICA CL R-1 (RKAXX) |
| RKBXX | AMERICAN FDS CASH MGMT TRUST OF AMERICA CL R-2 (RKBXX) |
| RKCXX | AMERICAN FDS CASH MGMT TRUST OF AMERICA CL R-3 (RKCXX) |
| RKEXX | AMERICAN FDS CASH MGMT TRUST OF AMERICA CL R-4 (RKEXX) |
| RKFXX | AMERICAN FDS CASH MGMT TRUST OF AMERICA CL R-5 (RKFXX) |
| RLBAX | AMERICAN BALANCED FUND CLASS R-1 SHS (RLBAX) |
| RLBBX | AMERICAN BALANCED FUND CLASS R-2 SHS (RLBBX) |
| RLBCX | AMERICAN BALANCED FUND CLASS R-3 SHS (RLBCX) |
| RLBEX | AMERICAN BALANCED FUND CLASS R-4 SHS (RLBEX) |
| RLBFX | AMERICAN BALANCED FUND CLASS R-5 SHS (RLBFX) |
| RMFBX | AMERICAN MUTUAL FUND, CLASS R-2 SHARES (RMFBX) |
| RMFCX | AMERICAN MUTUAL FUND, CLASS R-3 SHARES (RMFCX) |
| RMFEX | AMERICAN MUTUAL FUND, CLASS R-4 SHARES (RMFEX) |
| RMFFX | AMERICAN MUTUAL FUND, CLASS R-5 SHARES (RMFFX) |
| RNGAX | AMERICAN FDS NEW ECONOMY FUND CL R-1 (RNGAX) |
| RNGBX | AMERICAN FDS NEW ECONOMY FUND CL R-2 (RNGBX) |
| RNGCX | AMERICAN FDS NEW ECONOMY FUND CL R-3 (RNGCX) |
| RNGEX | AMERICAN FDS NEW ECONOMY FUND CL R-4 (RNGEX) |
| RNGFX | AMERICAN FDS NEW ECONOMY FUND CL R-5 (RNGFX) |
| RNPAX | AMERICAN FDS NEW PERSPECTIVE FUND CL R-1 (RNPAX) |
| RNPBX | AMERICAN FDS NEW PERSPECTIVE FUND CL R-2 (RNPBX) |
| RNPCX | AMERICAN FDS NEW PERSPECTIVE FUND CL R-3 (RNPCX) |
| RNPEX | AMERICAN FDS NEW PERSPECTIVE FUND CL R-4 (RNPEX) |
| RNPFX | AMERICAN FDS NEW PERSPECTIVE FUND CL R-5 (RNPFX) |
| RNWAX | AMERICAN FDS NEW WORLD FUND CL R-1 (RNWAX) |
| RNWBX | AMERICAN FDS NEW WORLD FUND CL R-2 (RNWBX) |
| RNWCX | AMERICAN FDS NEW WORLD FUND CL R-3 (RNWCX) |
| RNWEX | AMERICAN FDS NEW WORLD FUND CL R-4 (RNWEX) |
| RNWFX | AMERICAN FDS NEW WORLD FUND CL R-5 (RNWFX) |
| RSLAX | AMERICAN FDS SMALLCAP WORLD FUND CL R-1 (RSLAX) |
| RSLBX | AMERICAN FDS SMALLCAP WORLD FUND CL R-2 (RSLBX) |
| RSLCX | AMERICAN FDS SMALLCAP WORLD FUND CL R-3 (RSLCX) |
| RSLEX | AMERICAN FDS SMALLCAP WORLD FUND CL R-4 (RSLEX) |
| RSLFX | AMERICAN FDS SMALLCAP WORLD FUND CL R-5 (RSLFX) |
| RUAXX | AMERICAN FDS US TREASURY MNY FD OF AMERICA CL R-1 (RUAXX) |
| RUBXX | AMERICAN FDS US TREASURY MNY FD OF AMERICA CL R-2 (RUBXX) |
| RUCXX | AMERICAN FDS US TREASURY MNY FD OF AMERICA CL R-3 (RUCXX) |
| RUEXX | AMERICAN FDS US TREASURY MNY FD OF AMERICA CL R-4 (RUEXX) |
| RUFXX | AMERICAN FDS US TREASURY MNY FD OF AMERICA CL R-5 (RUFXX) |
| RWIAX | AMERICAN FDS CAPITAL WORLD GWTH & INCM CL R-1 SHS (RWIAX) |
| RWIBX | AMERICAN FDS CAPITAL WORLD GWTH & INCM CL R-2 SHS (RWIBX) |
| RWICX | AMERICAN FDS CAPITAL WORLD GWTH & INCM CL R-3 SHS (RWICX) |
| RWIEX | AMERICAN FDS CAPITAL WORLD GWTH & INCM CL R-4 SHS (RWIEX) |
| RWIFX | AMERICAN FDS CAPITAL WORLD GWTH & INCM CL R-5 SHS (RWIFX) |
| RWMAX | WASHINGTON MUTUAL INVESTORS FUND CLASS R-1 SHARES (RWMAX) |
| RWMBX | WASHINGTON MUTUAL INVESTORS FUND CLASS R-2 SHARES (RWMBX) |
| RWMCX | WASHINGTON MUTUAL INVESTORS FUND CLASS R-3 SHARES (RWMCX) |
| RWMEX | WASHINGTON MUTUAL INVESTORS FUND CLASS R-4 SHARES (RWMEX) |
| RWMFX | WASHINGTON MUTUAL INVESTORS FUND CLASS R-5 SHARES (RWMFX) |
| SBFFX | AMERICAN FDS, SHORT-TERM BOND FUND OF AMERICA, CLA (SBFFX) |
| SCWBX | AMERICAN FDS SMALLCAP WORLD B (SCWBX) |
| SCWCX | AMERICAN FDS SMALLCAP WORLD C (SCWCX) |
| SCWFX | AMERICAN FUNDS SMALLCAP WORLD CL F-1 SHS (SCWFX) |
| SMCFX | SMALLCAP WORLD FUND, INC., CLASS F-2 SHS (SMCFX) |
| SMCWX | AMERICAN FDS SMALLCAP WORLD A (SMCWX) |
| TAFTX | AMERICAN FDS TAX-EXEMPT FD OF CA A (TX-EX SRS II) (TAFTX) |
| TEAFX | AMERICAN FDS, THE TAX-EXEMPT BOND FUND OF AMERICA, (TEAFX) |
| TEAXX | AMERICAN FDS TAX-EX MONEY FD OF AMERICA (TEAXX) |
| TEBCX | AMERICAN FDS, THE TAX-EXEMPT BOND FUND OF AMERICA (TEBCX) |
| TEBFX | AMERICAN FDS, THE TAX-EXEMPT BOND FUND OF AMERICA (TEBFX) |
| TECBX | AMERICAN FDS TAX-EXEMPT FD OF CA B (TX-EX SRS II) (TECBX) |
| TECCX | AMERICAN FDS TAX-EXEMPT FD OF CA C (TX-EX SRS II) (TECCX) |
| TECFX | AMERICAN FUNDS TAX-EXEMPT FUND OF CA CL F-1 SHS (TECFX) |
| TEFEX | THE AMERICAN FDS TAX-EXEMPT SRS II THE TX-EMPT FD (TEFEX) |
| TEFFX | THE AMERICAN FDS TX-EMPT SRS I THE TX-EMPT FD OF V (TEFFX) |
| TEMBX | AMERICAN FDS TAX-EXEMPT FD OF MD B (TX-EX SRS I) (TEMBX) |
| TEMCX | AMERICAN FDS TAX-EXEMPT FD OF MD C (TX-EX SRS I) (TEMCX) |
| TEVBX | AMERICAN FDS TAX-EXEMPT FD OF VA B (TX-EX SRS I) (TEVBX) |
| TEVCX | AMERICAN FDS TAX-EXEMPT FD OF VA C (TX-EX SRS I) (TEVCX) |
| TEVFX | AMERICAN FUNDS TAX-EXEMPT FUND OF VA CL F-1 SHS (TEVFX) |
| TFVAX | AMERICAN FDS TAX-EXEMPT FD OF VA A (TX-EX SRS I) (TFVAX) |
| TMDFX | AMERICAN FUNDS TAX-EXEMPT FUND OF MD CL F-1 SHS (TMDFX) |
| TMMDX | AMERICAN FDS TAX-EXEMPT FD OF MD A (TX-EX SRS I) (TMMDX) |
| TMMFX | THE AMERICAN FDS TX-EMPT SRS I THE TX-EMPT FD OF M (TMMFX) |
| UGSBX | AMERICAN FDS U.S. GOVT SECURITIES B (INCOME SRS) (UGSBX) |
| UGSCX | AMERICAN FDS U.S. GOVT SECURITIES C (INCOME SRS) (UGSCX) |
| UGSFX | AMERICAN FUNDS U.S. GOVT SECURITIES CL F-1 SHS (UGSFX) |
| UTAXX | AMERICAN FDS U.S. TREAS MONEY FD OF AMERICA (UTAXX) |
| WBFBX | CAPITAL WORLD BOND FUND, CLASS B SHARES (WBFBX) |
| WBFFX | CAPITAL WORLD BOND FUND, CLASS F-1 SHS (WBFFX) |
| WGIFX | CAPITAL WORLD GROWTH AND INCOME FUND., CLASS F-2 S (WGIFX) |
| WMFFX | WASHINGTON MUTUAL INVESTORS FUND CL F-2 SHS (WMFFX) |
| WSHBX | WASHINGTON MUTUAL INVS FD CL B SHS (WSHBX) |
| WSHCX | WASHINGTON MUTUAL FD INVS FD CL C SHS (WSHCX) |
| WSHFX | WASHINGTON MUTUAL INVS FUND CL F-1 SHS (WSHFX) |
