| TD Waterhouse, | 100 Wall Street
New York, NY 10005 | 4/30/1999 | $1.00 | $0.00 | CMF Money Market Portfolio CMFMZ |
| TD Waterhouse, | 100 Wall Street
New York, NY 10005 | 4/15/1999 | $11.00 | $0.00 | Calvert Tax Free Reserves - Limited Term - CTFLX |
| TD Waterhouse, | 100 Wall Street
New York, NY 10005 | 4/13/1999 | $5.00 | $0.00 | Wells Fargo Advantage FDS ULTR Short Trm Mun Inc Fd Inv Cl/prior Strong |
| TD Waterhouse, | 100 Wall Street
New York, NY 10005 | 7/24/1999 | $19.00 | $0.00 | Vanguard Index Trust - Value Portfoloio - VIVAX |
| TD Waterhouse, | 100 Wall Street
New York, NY 10005 | 7/24/1999 | $17.00 | $0.00 | Vanguard Lifestrategy Fund - Growth Portfolio - VASGX |
| TD Waterhouse, | 100 Wall Street
New York, NY 10005 | 4/12/1999 | $11.00 | $0.00 | Vanguard Municipal Bond Fund - Exempt Fund -VMLTX |
| TD Waterhouse, | 100 Wall St.
New York, NY 10005 | 10/10/2001 | $7.00 | $0.00 | DFA Invt Dimensions Grp - Intl. - Small Cap Value - DISVX |
| TD Waterhouse, | 100 Wall St.
New York, NY 10005 | 10/10/2001 | $16.00 | $0.00 | DFA Invt Dimension Grp-US - Tax Managed Small Cap - DTMVX |