Owners In The Equity Income Fund Class

Name	Fund Class
40 86 Series Trust - Fixed Income Portfolio	Equity Income
Aarp Funds - Aarp Income Fund	Equity Income
Accessor Funds Inc - Accessor Income Allocation Fund	Equity Income
Accessor Funds Inc - Accessor Intermediate Fixed Income Fund	Equity Income
Accessor Funds Inc - Accessor Short Intermediate Fixed Income Fund	Equity Income
Advance Capital I Inc - Retirement Income Fund	Equity Income
Advisorone Funds - Dunham Appreciation And Income Fund	Equity Income
Advisors Inner Circle Fund Ii - Aberdeen Total Return Fixed Income Fund	Equity Income
Advisors Inner Circle Fund Ii - Strategic Income Bond Fund	Equity Income
Advisors Series Trust - Huber Capital Equity Income Fund	Equity Income
Aegontransamerica Series Trust - T Rowe Price Equity Income	Equity Income
Aim Growth Series - Aim Income Allocation Fund	Equity Income
Aim Investment Securities Funds - Aim Income Fund	Equity Income
Aim Tax Exempt Funds - Aim High Income Municipal Fund	Equity Income
Alliancebernstein Variable Products Series Fund Inc - Alliancebernstein Americas Government Income Portfolio	Equity Income
Allianz Funds - Nfj Dividend Value	Equity Income
Allianz Variable Insurance Products Trust - Azl Van Kampen Equity And Income Fund	Equity Income
Alpine Income Trust - Alpine Tax Optimized Income Fund	Equity Income
American Century Asset Allocation Portfolios Inc - Livestrong Income Portfolio	Equity Income
American Century Capital Portfolios Inc - Equity Income Fund	Equity Income
American Funds Insurance Series - High Income Bond Fund	Equity Income
American High Income Municipal Bond Fund Inc - American High Income Municipal Bond Fund Inc	Equity Income
American High Income Trust - American High Income Trust	Equity Income
American Money Management Funds - Fallen Angels Income Fund	Equity Income
American National Investment Accounts Inc - Equity Income Portfolio	Equity Income
American Pension Investors Trust - Api Efficient Frontier Capital Income Fund	Equity Income
American Pension Investors Trust - Api Efficient Frontier Income Fund	Equity Income
American Performance Funds - Short Term Income Fund	Equity Income
Ancora Trust - Ancora Income Fund	Equity Income
Aquila Three Peaks High Income Fund - Aquila Three Peaks High Income Fund	Equity Income
Assetmark Funds - Assetmark Tax Exempt Fixed Income Fund	Equity Income
Aston Funds - Astonriver Road Dynamic Equity Income Fund	Equity Income
Aston Funds - Astontch Fixed Income Fund	Equity Income
Atlantic Whitehall Funds Trust - Atlantic Whitehall Equity Income Fund	Equity Income
Atlas Funds - Strategic Income Fund	Equity Income
Axa Enterprise Funds Trust - Axa Enterprise Equity Income Fund	Equity Income
Axa Enterprise Funds Trust - Axa Enterprise Tax Exempt Income Fund	Equity Income
Azzad Funds - Azzad Ethical Income Fund	Equity Income
Bb And T Funds - Equity Income Fund	Equity Income
Bbh Trust - Bbh Tax Free Shortintermediate Fixed Income Fund	Equity Income
Berwyn Funds - Berwyn Income Fund	Equity Income
Bishop Street Funds - High Grade Income Fund	Equity Income
Blackrock Bond Fund Inc - Blackrock High Income Fund	Equity Income
Blackrock Funds - Blackrock Enhanced Income Portfolio	Equity Income
Blackrock Funds - Blackrock Government Income Portfolio	Equity Income
Blackrock Funds - Blackrock Managed Income Portfolio	Equity Income
Blackrock Funds Ii - Blackrock Enhanced Income Portfolio	Equity Income
Blackrock Funds Ii - Blackrock Government Income Portfolio	Equity Income
Blackrock Funds Ii - Blackrock Income Builder Portfolio	Equity Income
Blackrock Funds Ii - Blackrock Income Portfolio	Equity Income
Blackrock Funds Ii - Blackrock Managed Income Portfolio	Equity Income
Blackrock Funds Ii - Blackrock Strategic Income Portfolio	Equity Income
Blackrock Series Fund Inc - Blackrock Government Income Portfolio	Equity Income
Blackrock Series Fund Inc - Blackrock High Income Portfolio	Equity Income
Blackrock Variable Series Funds Inc - Blackrock Government Income V I Fund	Equity Income
Blackrock Variable Series Funds Inc - Blackrock High Income V I Fund	Equity Income
Blackrock World Income Fund Inc - Blackrock World Income Fund Inc	Equity Income
Bny Hamilton Funds Inc - Bny Hamilton Enhanced Income Fund	Equity Income
Boston Income Portfolio - Boston Income Portfolio	Equity Income
Builders Fixed Income Fund Inc - Builders Fixed Income Fund Inc	Equity Income
Calamos Investment Trustil - Calamos Market Neutral Income Fund	Equity Income
California Daily Tax Free Income Fund Inc - California Daily Tax Free Income Fund Inc	Equity Income
California Investment Trust - California Tax Free Income Fund	Equity Income
California Investment Trust - Equity Income Fund	Equity Income
California Investment Trust Ii - Equity Income Fund	Equity Income
Calvert Fund - Calvert Income Fund	Equity Income
Calvert Fund - Calvert Long Term Income Fund	Equity Income
Calvert Fund - Calvert Short Duration Income Fund	Equity Income
Calvert Fund - Calvert Ultra Short Floating Income Fund	Equity Income
Calvert Variable Series Inc - Calvert Income	Equity Income
Capital Income Builder Inc - Capital Income Builder Inc	Equity Income
Capital One Funds - Louisiana Municipal Income Fund	Equity Income
Capital One Funds - U S Government Income Fund	Equity Income
Citizens Funds - Citizens Income Fund	Equity Income
Claymore Exchange Traded Fund Trust - Claymorebbd Optimax Income Etf	Equity Income
Claymore Exchange Traded Fund Trust - Claymoresabrient Cef Income Opportunity Etf	Equity Income
Cm Advisers Family Of Funds - Cm Advisers Fixed Income Fund	Equity Income
Cni Charter Funds - Aha Full Maturity Fixed Income Fund	Equity Income
Cni Charter Funds - Aha Limited Maturity Fixed Income Fund	Equity Income
Columbia Funds Master Investment Trust Llc - Columbia High Income Master Portfolio	Equity Income
Columbia Funds Series Trust - Columbia High Income Fund	Equity Income
Columbia Funds Series Trust - Columbia Lifegoal Income Portfolio	Equity Income
Columbia Funds Series Trust - Columbia Municipal Income Fund	Equity Income
Columbia Funds Series Trust - High Income Portfolio	Equity Income
Columbia Funds Series Trust - Nations Kansas Municipal Income Fund	Equity Income
Columbia Funds Series Trust I - Columbia Dividend Income Fund	Equity Income
Columbia Funds Series Trust I - Columbia Income Fund	Equity Income
Columbia Funds Series Trust I - Columbia Strategic Income Fund	Equity Income
Columbia Funds Variable Insurance Trust - Columbia Strategic Income Fund Variable Series	Equity Income
Connecticut Daily Tax Free Income Fund Inc - Connecticut Daily Tax Free Income Fund Inc	Equity Income
Coventry Group - 1st Source Monogram Income Equity Fund	Equity Income
Coventry Group - 1st Source Monogram Income Fund	Equity Income
Credit Suisse Fixed Income Fund - Credit Suisse Fixed Income Fund	Equity Income
Credit Suisse Institutional Fixed Income Fund Inc - Credit Suisse Institutional Fixed Income Fund Inc	Equity Income
Credit Suisse Institutional Fund Inc - Investment Grade Fixed Income Portfolio	Equity Income
Credit Suisse Opportunity Funds - Credit Suisse High Income Fund	Equity Income
Croft Funds Corp - Croft Leominster Income Fund	Equity Income
Daily Tax Free Income Fund Inc - Daily Tax Free Income Fund Inc	Equity Income
Davis Series Inc - Davis Appreciation And Income Fund	Equity Income
Delaware Group Equity Funds V Inc - Delaware Dividend Income Fund	Equity Income
Delaware Inv Colorado Insured Municipal Income Fund Inc - Delaware Investments Colorado Insured Municipal Income	Equity Income
Delaware Investments Arizona Municipal Income Fund Inc - Delaware Investments Arizona Municipal Income Fund Inc	Equity Income
Delaware Investments Dividend And Income Fund Inc - Delaware Investments Dividend And Income Fund Inc	Equity Income
Delaware Investments Florida Insured Municipal Income Fund - Delaware Investments Florida Insured Municipal Income Fund	Equity Income
Delaware Investments Minnesota Municipal Income Fund Ii Inc - Delaware Investments Minnesota Municipal Income Fund Ii	Equity Income
Delaware Pooled Trust Inc - The Intermediate Fixed Income Portfolio	Equity Income
Dfa Investment Dimensions Group Inc - The Dfa Intermediate Government Fixed Income Portfolio	Equity Income
Dfa Investment Dimensions Group Inc - The Dfa One Year Fixed Income Portfolio	Equity Income
Dfa Investment Trust Co - The Dfa One Year Fixed Income Series	Equity Income
Diamond Hill Funds - Diamond Hill Strategic Income Fund	Equity Income
Dimensional Investment Group Inc - Lwasdfa Two Year Fixed Income Portfolio	Equity Income
Direxion Funds - Equity Income Bear 2 5x Fund	Equity Income
Direxion Funds - Equity Income Bull 2 5x Fund	Equity Income
Direxion Insurance Trust - Vp Equity Income Bear 1 25x Fund	Equity Income
Direxion Insurance Trust - Vp Equity Income Bull 1 25x Fund	Equity Income
Dividend Income Portfolio - Dividend Income Portfolio	Equity Income
Dodge And Cox Funds - Dodge And Cox Income Fund	Equity Income
Dreyfus Bond Funds Inc - Dreyfus Premier High Income Fund	Equity Income
Dreyfus Investment Grade Funds Inc - Dreyfus Intermediate Term Income Fund	Equity Income
Dreyfus Investment Grade Funds Inc - Dreyfus Premier Short Term Income Fund	Equity Income
Dreyfus Laurel Funds Trust - Dreyfus Premier Equity Income Fund	Equity Income
Dreyfus Laurel Funds Trust - Dreyfus Premier Managed Income Fund	Equity Income
Dreyfuslaurel Funds Inc - Limited Term Income Fund	Equity Income
Dreyfuslaurel Funds Inc - Strategic Income Fund	Equity Income
Dryden California Municipal Fund - California Income Series	Equity Income
Dryden Government Income Fund Inc - Dryden Government Income Fund Inc	Equity Income
Dryden Municipal Bond Fund - High Income Series	Equity Income
Dupree Mutual Funds - Alabama Tax Free Income Series	Equity Income
Dupree Mutual Funds - Kentucky Tax Free Income Series	Equity Income
Dupree Mutual Funds - Mississippi Tax Free Income Series	Equity Income
Dupree Mutual Funds - North Carolina Tax Free Income Series	Equity Income
Dupree Mutual Funds - Tennessee Tax Free Income Series	Equity Income
Dws Advisor Funds - Dws High Income Plus Fund	Equity Income
Dws High Income Series - Dws High Income Fund	Equity Income
Dws High Income Trust - Scudder High Income Trust	Equity Income
Dws Investments Trust - Dws High Income Plus Fund	Equity Income
Dws Multi Market Income Trust - Scudder Multi Market Income Trust	Equity Income
Dws Municipal Income Trust - Scudder Municipal Income Trust	Equity Income
Dws State Tax Free Income Series - Dws California Tax Free Income Fund	Equity Income
Dws State Tax Free Income Series - Dws New York Tax Free Income Fund	Equity Income
Dws Strategic Income Fund - Dws Strategic Income Fund	Equity Income
Dws Strategic Income Trust - Scudder Strategic Income Trust	Equity Income
Dws Strategic Municipal Income Trust - Scudder Strategic Municipal Income Trust	Equity Income
Dws Target Fund - Dws Lifecompass Income Fund	Equity Income
Dws Value Equity Trust - Dws Equity Income Fund	Equity Income
Dws Value Series Inc - Dws Dreman High Return Equity Fund	Equity Income
Dws Variable Series Ii - Dws High Income Vip	Equity Income
Dws Variable Series Ii - Dws Income Allocation Vip	Equity Income
Dws Variable Series Ii - Dws Strategic Income Vip	Equity Income
Eaton Vance Mutual Funds Trust - Eaton Vance Dividend Income Fund	Equity Income
Eaton Vance Mutual Funds Trust - Eaton Vance Floating Rate And High Income Fund	Equity Income
Eaton Vance Mutual Funds Trust - Eaton Vance High Income Fund	Equity Income
Eaton Vance Mutual Funds Trust - Eaton Vance Strategic Income Fund	Equity Income
Eaton Vance Mutual Funds Trust - Eaton Vance Tax Managed Dividend Income Fund	Equity Income
Eaton Vance Series Trust Ii - Eaton Vance Income Fund Of Boston	Equity Income
Eaton Vance Special Investment Trust - Eaton Vance Capital And Income Strategies Fund	Equity Income
Eaton Vance Special Investment Trust - Eaton Vance Institutional Short Term Income Fund	Equity Income
Eaton Vance Special Investment Trust - Eaton Vance Investment Grade Income Fund	Equity Income
Eaton Vance Variable Trust - Eaton Vance Vt Floating Rate Income Fund	Equity Income
Eclipse Funds Inc - Mainstay Income Manager Fund	Equity Income
Elfun Income Fund - Elfun Income Fund	Equity Income
Elfun Tax Exempt Income Fund - Elfun Tax Exempt Income Fund	Equity Income
Elite Group Of Mutual Funds - Elite Income Fund	Equity Income
Enterprise Group Of Funds Inc - Enterprise Equity Income Fund	Equity Income
Enterprise Group Of Funds Inc - Enterprise Tax Exempt Income Fund	Equity Income
Eq Advisors Trust - Eqboston Advisors Equity Income Portfolio	Equity Income
Eq Advisors Trust - Eqfranklin Income Portfolio	Equity Income
Eq Advisors Trust - Eqmony Equity Income Portfolio	Equity Income
Evergreen Equity Trust De - Evergreen Envision Income Fund	Equity Income
Evergreen Equity Trust De - Evergreen Equity Income Fund	Equity Income
Evergreen Fixed Income Trust De - Evergreen Strategic Income Fund	Equity Income
Evergreen Income Advantage Fund - Evergreen Income Advantage Fund	Equity Income
Evergreen Managed Income Fund - Evergreen Managed Income Fund	Equity Income
Evergreen Municipal Trust De - Evergreen High Income Municipal Bond Fund	Equity Income
Evergreen Select Fixed Income Trust - Evergreen Institutional Enhanced Income Fund	Equity Income
Evergreen Variable Annuity Trust De - Evergreen Va High Income Fund	Equity Income
Evergreen Variable Annuity Trust De - Evergreen Va Strategic Income Fund	Equity Income
Excelsior Funds Trust - Equity Income Fund	Equity Income
Excelsior Funds Trust - Income Fund	Equity Income
Excelsior Tax Exempt Funds Inc - California Short Intermediate Term Tax Exempt Income Fund	Equity Income
Federated Equity Funds - Federated Strategic Value Fund	Equity Income
Federated Equity Income Fund Inc - Federated Equity Income Fund Inc	Equity Income
Federated Fixed Income Securities Inc - Federated Strategic Income Fund	Equity Income
Federated Government Income Securities Inc - Federated Government Income Securities Inc	Equity Income
Federated High Income Bond Fund Inc - Federated High Income Bond Fund Inc	Equity Income
Federated Income Securities Trust - Federated Capital Income Fund	Equity Income
Federated Income Securities Trust - Federated Short Term Income Fund	Equity Income
Federated Income Trust - Federated Income Trust	Equity Income
Federated Insurance Series - Federated Capital Income Fund Ii	Equity Income
Federated Insurance Series - Federated Equity Income Fund Ii	Equity Income
Federated Insurance Series - Federated High Income Bond Fund Ii	Equity Income
Federated Municipal Securities Income Trust - Federated California Municipal Income Fund	Equity Income
Federated Municipal Securities Income Trust - Federated New York Municipal Income Fund	Equity Income
Federated Municipal Securities Income Trust - Federated North Carolina Municipal Income Fund	Equity Income
Federated Municipal Securities Income Trust - Federated Ohio Municipal Income Fund	Equity Income
Federated Municipal Securities Income Trust - Federated Pennsylvania Municipal Income Fund	Equity Income
Federated Municipal Securities Income Trust - Federated Vermont Municipal Income Fund	Equity Income
Federated Premier Intermediate Municipal Income Fund - Federated Premier Intermediate Municipal Income Fund	Equity Income
Federated Premier Municipal Income Fund - Federated Premier Municipal Income Fund	Equity Income
Fenimore Asset Management Trust - Fam Equity Income Fund	Equity Income
Fidelity Aberdeen Street Trust - Fidelity Advisor Freedom Income Fund	Equity Income
Fidelity Aberdeen Street Trust - Fidelity Freedom Income Fund	Equity Income
Fidelity Advisor Series I - Equity Income Fund	Equity Income
Fidelity Advisor Series I - Floating Rate High Income Fund	Equity Income
Fidelity Advisor Series I - High Income Advantage Fund	Equity Income
Fidelity Advisor Series I - High Income Fund	Equity Income
Fidelity Advisor Series Ii - Floating Rate High Income Fund	Equity Income
Fidelity Advisor Series Ii - High Income Advantage Fund	Equity Income
Fidelity Advisor Series Ii - High Income Fund	Equity Income
Fidelity Advisor Series Ii - Municipal Income Fund	Equity Income
Fidelity Advisor Series Ii - Short Fixed Income Fund	Equity Income
Fidelity Advisor Series Ii - Strategic Income Fund	Equity Income
Fidelity California Municipal Trust - Fidelity California Municipal Income Fund	Equity Income
Fidelity Central Investment Portfolios Ii Llc - Fidelity Tactical Income Central Fund	Equity Income
Fidelity Central Investment Portfolios Llc - Fidelity High Income 1	Equity Income
Fidelity Central Investment Portfolios Llc - Fidelity Specialized High Income Central Investment	Equity Income
Fidelity Central Investment Portfolios Llc - Fidelity Tactical Income	Equity Income
Fidelity Court Street Trust - Fidelity Connecticut Municipal Income Fund	Equity Income
Fidelity Court Street Trust - Fidelity Florida Municipal Income Fund	Equity Income
Fidelity Court Street Trust - Fidelity New Jersey Municipal Income Fund	Equity Income
Fidelity Devonshire Trust - Fidelity Equity Income Fund	Equity Income
Fidelity Financial Trust - Fidelity Equity Income Ii Fund	Equity Income
Fidelity Financial Trust - Fidelity Strategic Dividend And Income Fund	Equity Income
Fidelity Fixed Income Trust - Fidelity Focused High Income Fund	Equity Income
Fidelity Fixed Income Trust - Fidelity High Income Fund	Equity Income
Fidelity Fixed Income Trust - Fidelity Strategic Dividend And Income Fund	Equity Income
Fidelity Fixed Income Trust - Spartan Government Income Fund	Equity Income
Fidelity Income Fund Ma - Fidelity Government Income Fund	Equity Income
Fidelity Income Fund Ma - Fidelity Income Replacement 2016 Fund	Equity Income
Fidelity Income Fund Ma - Fidelity Income Replacement 2018 Fund	Equity Income
Fidelity Income Fund Ma - Fidelity Income Replacement 2022 Fund	Equity Income
Fidelity Income Fund Ma - Fidelity Income Replacement 2024 Fund	Equity Income
Fidelity Income Fund Ma - Fidelity Income Replacement 2026 Fund	Equity Income
Fidelity Income Fund Ma - Fidelity Income Replacement 2028 Fund	Equity Income
Fidelity Income Fund Ma - Fidelity Income Replacement 2032 Fund	Equity Income
Fidelity Income Fund Ma - Fidelity Income Replacement 2034 Fund	Equity Income
Fidelity Income Fund Ma - Fidelity Income Replacement 2036 Fund	Equity Income
Fidelity Income Fund Ma - Fidelity Intermediate Government Income Fund	Equity Income
Fidelity Massachusetts Municipal Trust - Fidelity Massachusetts Municipal Income Fund	Equity Income
Fidelity Municipal Trust - Fidelity Michigan Municipal Income Fund	Equity Income
Fidelity Municipal Trust - Fidelity Minnesota Municipal Income Fund	Equity Income
Fidelity Municipal Trust - Fidelity Municipal Income Fund	Equity Income
Fidelity Municipal Trust - Fidelity Ohio Municipal Income Fund	Equity Income
Fidelity Municipal Trust - Fidelity Pennsylvania Municipal Income Fund	Equity Income
Fidelity Municipal Trust - Fidelity Short Intermediate Municipal Income Fund	Equity Income
Fidelity New York Municipal Trust - Fidelity New York Municipal Income Fund	Equity Income
Fidelity School Street Trust - Fidelity Intermediate Municipal Income Fund	Equity Income
Fidelity School Street Trust - Fidelity New Markets Income Fund	Equity Income
Fidelity School Street Trust - Fidelity Strategic Income Fund	Equity Income
Fidelity Securities Fund - Dividend Growth Fund	Equity Income
Fidelity Summer Street Trust - Fidelity Capital And Income Fund	Equity Income
Fidelity Summer Street Trust - Fidelity Focused High Income Fund	Equity Income
Fidelity Summer Street Trust - Fidelity High Income Fund	Equity Income
Fidelity Summer Street Trust - Fidelity New Markets Income Fund	Equity Income
Fidelity Union Street Trust - Fidelity Arizona Municipal Income Fund	Equity Income
Fidelity Union Street Trust - Fidelity Maryland Municipal Income Fund	Equity Income
Fifth Third Funds - Fifth Third Strategic Income Fund	Equity Income
First American Investment Funds Inc - Equity Income Fund	Equity Income
First American Investment Funds Inc - High Income Bond Fund	Equity Income
First American Strategy Funds Inc - First American Income Builder Fund	Equity Income
First American Strategy Funds Inc - First American Strategy Income Allocation Fund	Equity Income
First Focus Funds Inc - Income	Equity Income
First Investors Income Funds - First Investors Fund For Income	Equity Income
Florida Daily Municipal Income Fund - Florida Daily Municipal Income Fund	Equity Income
Forum Funds - Brown Advisory Intermediate Income Fund	Equity Income
Forum Funds - Flag Investors Income Opportunity Fund	Equity Income
Forward Funds - Sierra Club Equity Income Fund	Equity Income
Fpa New Income Inc - Fpa New Income Inc	Equity Income
Franklin California Tax Free Income Fund Inc - Franklin California Tax Free Income Fund	Equity Income
Franklin California Tax Free Trust - Franklin California Insured Tax Free Income	Equity Income
Franklin California Tax Free Trust - Franklin California Limited Term Tax Free Income	Equity Income
Franklin Custodian Funds Inc - Franklin Income Fund	Equity Income
Franklin Federal Tax Free Income Fund - Franklin Federal Tax Free Income Fund	Equity Income
Franklin Global Trust - Franklin Templeton High Income Fund	Equity Income
Franklin High Income Trust - Franklin High Income Fund	Equity Income
Franklin Investors Securities Trust - Franklin Equity Income Fund	Equity Income
Franklin New York Tax Free Income Fund - Franklin New York Tax Free Income Fund	Equity Income
Franklin New York Tax Free Trust - Franklin New York Insured Tax Free Income Fund	Equity Income
Franklin New York Tax Free Trust - Franklin New York Intermediate Term Tax Free Income Fund	Equity Income
Franklin New York Tax Free Trust - Franklin New York Limited Term Tax Free Income Fund	Equity Income
Franklin Strategic Series - Franklin Strategic Income Fund	Equity Income
Franklin Tax Free Trust - Franklin Alabama Tax Free Income Fund	Equity Income
Franklin Tax Free Trust - Franklin Arizona Tax Free Income Fund	Equity Income
Franklin Tax Free Trust - Franklin Colorado Tax Free Income Fund	Equity Income
Franklin Tax Free Trust - Franklin Connecticut Tax Free Income Fund	Equity Income
Franklin Tax Free Trust - Franklin Double Tax Free Income Fund	Equity Income
Franklin Tax Free Trust - Franklin Federal Intermediate Term Tax Free Income Fund	Equity Income
Franklin Tax Free Trust - Franklin Federal Limited Term Tax Free Income Fund	Equity Income
Franklin Tax Free Trust - Franklin Florida Insured Tax Free Income Fund	Equity Income
Franklin Tax Free Trust - Franklin Florida Tax Free Income Fund	Equity Income
Franklin Tax Free Trust - Franklin Georgia Tax Free Income Fund	Equity Income
Franklin Tax Free Trust - Franklin High Yield Tax Free Income Fund	Equity Income
Franklin Tax Free Trust - Franklin Insured Tax Free Income Fund	Equity Income
Franklin Tax Free Trust - Franklin Kentucky Tax Free Income Fund	Equity Income
Franklin Tax Free Trust - Franklin Louisiana Tax Free Income Fund	Equity Income
Franklin Tax Free Trust - Franklin Maryland Tax Free Income Fund	Equity Income
Franklin Tax Free Trust - Franklin Massachusetts Insured Tax Free Income Fund	Equity Income
Franklin Tax Free Trust - Franklin Michigan Insured Tax Free Income Fund	Equity Income
Franklin Tax Free Trust - Franklin Minnesota Insured Tax Free Income Fund	Equity Income
Franklin Tax Free Trust - Franklin Missouri Tax Free Income Fund	Equity Income
Franklin Tax Free Trust - Franklin New Jersey Tax Free Income Fund	Equity Income
Franklin Tax Free Trust - Franklin North Carolina Tax Free Income Fund	Equity Income
Franklin Tax Free Trust - Franklin Ohio Insured Tax Free Income Fund	Equity Income
Franklin Tax Free Trust - Franklin Oregon Tax Free Income Fund	Equity Income
Franklin Tax Free Trust - Franklin Pennsylvania Tax Free Income Fund	Equity Income
Franklin Tax Free Trust - Franklin Virginia Tax Free Income Fund	Equity Income
Franklin Templeton Variable Insurance Products Trust - Franklin High Income Securities Fund	Equity Income
Franklin Templeton Variable Insurance Products Trust - Franklin Income Securities Fund	Equity Income
Franklin Templeton Variable Insurance Products Trust - Franklin Strategic Income Securities Fund	Equity Income
Gabelli Equity Series Funds Inc - The Gabelli Equity Income Fund	Equity Income
Ge Funds - Ge Fixed Income Fund	Equity Income
Ge Institutional Funds - Income Fund	Equity Income
General Electric S And S Income Fund - General Electric S And S Income Fund	Equity Income
Gmo Trust - Gmo Strategic Fixed Income Fund	Equity Income
Guidestone Funds - Flexible Income I	Equity Income
Hancock John Bond Trust - John Hancock Government Income Fund	Equity Income
Hancock John California Tax Free Income Fund - Hancock John California Tax Free Income Fund	Equity Income
Hancock John Strategic Series - Strategic Income Fund	Equity Income
Hancock John Tax Exempt Series Fund - Massachusetts Tax Free Income Fund	Equity Income
Hancock John Tax Exempt Series Fund - New York Tax Free Income Fund	Equity Income
Harris Associates Investment Trust - Oakmark Equity And Income	Equity Income
Hartford Mutual Funds Incct - Hartford Dividend And Growth Fund	Equity Income
Hartford Mutual Funds Incct - Hartford Equity Income Fund	Equity Income
Hartford Mutual Funds Incct - Hartford Income Allocation Fund	Equity Income
Hartford Mutual Funds Incct - Hartford Income Fund	Equity Income
Hartford Mutual Funds Incct - Hartford Retirement Income Fund	Equity Income
Hartford Mutual Funds Incct - Hartford Strategic Income Fund	Equity Income
Hartford Series Fund Inc - Hartford Director Income Allocation Hls Fund	Equity Income
Hartford Series Fund Inc - Hartford Equity Income Hls Fund	Equity Income
Hartford Series Fund Inc - Hartford Leaders Income Allocation Hls Fund	Equity Income
Henderson Global Funds - Henderson Worldwide Income Fund	Equity Income
High Income Portfolio - High Income Portfolio	Equity Income
Highland Funds I - Highland High Income Fund	Equity Income
Highland Funds I - Highland Income Fund	Equity Income
Hirtle Callaghan Trust - The Fixed Income Ii Portfolio	Equity Income
Hirtle Callaghan Trust - The Fixed Income Opportunity Portfolio	Equity Income
Hirtle Callaghan Trust - The Fixed Income Portfolio	Equity Income
Homestead Funds Inc - Daily Income Fund	Equity Income
Hsbc Investor Funds - Hsbc Investor High Yield Fixed Income Fund	Equity Income
Hsbc Investor Funds - Hsbc Investor Intermediate Duration Fixed Income Fund	Equity Income
Hsbc Investor Funds - Hsbc Lifeline Conservative Income Strategy Fund	Equity Income
Hsbc Investor Funds - Short Duration Fixed Income Fund	Equity Income
Hsbc Investor Portfolios - High Yield Fixed Income Portfolio	Equity Income
Hsbc Investor Portfolios - Intermediate Duration Fixed Income Portfolio	Equity Income
Hsbc Investor Portfolios - Short Duration Fixed Income Portfolio	Equity Income
Huntington Funds - Huntington Fixed Income Securities Fund	Equity Income
Huntington Funds - Huntington Income Equity Fund	Equity Income
Huntington Funds - Huntington Intermediate Government Income Fund	Equity Income
Huntington Funds - Huntington Short Intermediate Fixed Income Securities Fund	Equity Income
Huntington Funds - Huntington Va Income Equity Fund	Equity Income
Icon Funds - Icon Equity Income Fund	Equity Income
Icon Funds - Icon Income Opportunity Fund	Equity Income
Income Fund Of America Inc - Income Fund Of America Inc	Equity Income
Ing Funds Trust - Ing Gnma Income Fund	Equity Income
Ing Investors Trust - Ing Fmr Equity Income Portfolio	Equity Income
Ing Investors Trust - Ing Franklin Income Portfolio	Equity Income
Ing Investors Trust - Ing Pioneer Equity Income Portfolio	Equity Income
Ing Investors Trust - Ing T Rowe Price Equity Income Portfolio	Equity Income
Ing Partners Inc - Ing Fidelity Vip Equity Income Portfolio	Equity Income
Ing Partners Inc - Ing Oppenheimer Strategic Income Portfolio	Equity Income
Ing Partners Inc - Ing Solution Income Portfolio	Equity Income
Ing Partners Inc - Ing Van Kampen Equity And Income Portfolio	Equity Income
Integrity Funds - Integrity High Income Fund	Equity Income
Intrepid Capital Management Funds Trust - Intrepid Income Fund	Equity Income
Investment Grade Income Portfolio - Investment Grade Income Portfolio	Equity Income
Ivy Funds - Ivy Dividend Income Fund	Equity Income
Ivy Funds Inc - Ivy High Income Fund	Equity Income
Ixis Advisor Funds Trust Ii - Loomis Sayles Massachusetts Tax Free Income Fund	Equity Income
Janus Adviser Series - Janus Adviser Floating Rate High Income Fund	Equity Income
Jnl Series Trust - Jnlfranklin Templeton Income Fund A	Equity Income
Jnl Series Trust - Jnlfranklin Templeton Income Fund B	Equity Income
Jnl Series Trust - Jnlsp Retirement Income Fund	Equity Income
John Hancock Funds Ii - Equity Income Fund	Equity Income
John Hancock Funds Ii - High Income Fund	Equity Income
John Hancock Funds Ii - Spectrum Income Fund	Equity Income
John Hancock Funds Ii - Strategic Income Fund	Equity Income
John Hancock Trust - American High Income Bond Trust	Equity Income
John Hancock Trust - Equity Income Trust	Equity Income
John Hancock Trust - High Income Trust	Equity Income
John Hancock Trust - Income Trust	Equity Income
John Hancock Trust - Spectrum Income Trust	Equity Income
John Hancock Trust - Strategic Income Trust	Equity Income
Johnson Mutual Funds Trust - Johnson Equity Income Fund	Equity Income
Johnson Mutual Funds Trust - Johnson Fixed Income Fund	Equity Income
Johnson Mutual Funds Trust - Johnson Municipal Income Fund	Equity Income
Johnsonfamily Funds Inc - Johnsonfamily Intermediate Fixed Income Fund	Equity Income
Jpmorgan Trust I - Jpmorgan Enhanced Income Fund	Equity Income
Jpmorgan Trust I - Jpmorgan Equity Income Ii Fund	Equity Income
Jpmorgan Trust I - Jpmorgan Income Builder Fund	Equity Income
Jpmorgan Trust I - Jpmorgan Smartretirement Income Fund	Equity Income
Jpmorgan Trust I - Jpmorgan Strategic Income Fund	Equity Income
Jpmorgan Trust I - Jpmorgan Tax Aware Enhanced Income Fund	Equity Income
Jpmorgan Trust I - Jpmorgan Tax Aware Short Intermediate Income Fund	Equity Income
Jpmorgan Trust Ii - Jpmorgan Equity Income Fund	Equity Income
Jpmorgan Trust Ii - Jpmorgan Municipal Income Fund	Equity Income
Kensington Funds - Select Income Fund	Equity Income
Legg Mason Income Trust Inc - Legg Mason Investment Grade Income Portfolio	Equity Income
Legg Mason Partners Adjustable Rate Income Fund - Legg Mason Partners Adjustable Rate Income Fund	Equity Income
Legg Mason Partners Equity Trust - Legg Mason Partners Captial And Income Fund	Equity Income
Legg Mason Partners Equity Trust - Legg Mason Partners Lifestyle Income Fund	Equity Income
Legg Mason Partners Income Trust - Legg Mason Partners Adjustable Rate Income Fund	Equity Income
Legg Mason Partners Income Trust - Legg Mason Partners Capital And Income Fund	Equity Income
Legg Mason Partners Income Trust - Legg Mason Partners Dividend And Income Fund	Equity Income
Legg Mason Partners Income Trust - Legg Mason Partners High Income Fund	Equity Income
Legg Mason Partners Income Trust - Legg Mason Partners Municipal High Income Fund	Equity Income
Legg Mason Partners Income Trust - Legg Mason Partners Short Duration Municipal Income Fund	Equity Income
Legg Mason Partners Institutional Trust - Citi Institutional Enhanced Income Fund	Equity Income
Legg Mason Partners Lifestyle Series Inc - Legg Mason Partners Lifestyle Income Fund	Equity Income
Legg Mason Partners Trust Ii - Legg Mason Partners Short Duration Municipal Income Fund	Equity Income
Legg Mason Partners Variable Equity Trust - Legg Mason Partners Variable Capital And Income Portfolio	Equity Income
Legg Mason Partners Variable Equity Trust - Legg Mason Partners Variable Capital And Income Portfolio I	Equity Income
Legg Mason Partners Variable Income Trust - Legg Mason Partners Variable Adjustable Rate Income	Equity Income
Legg Mason Partners Variable Income Trust - Legg Mason Partners Variable Capital And Income Portfolio	Equity Income
Legg Mason Partners Variable Income Trust - Legg Mason Partners Variable High Income Portfolio	Equity Income
Legg Mason Partners Variable Portfolios Iii Inc - Legg Mason Partners Variable Adjustable Rate Income	Equity Income
Legg Mason Partners Variable Portfolios Iii Inc - Legg Mason Partners Variable High Income Portfolio	Equity Income
Legg Mason Tax Free Income Fund - Legg Mason Maryland Tax Free Income Trust	Equity Income
Legg Mason Tax Free Income Fund - Legg Mason Pennsylvania Tax Free Income Trust	Equity Income
Legg Mason Tax Free Income Fund - Legg Mason Tax Free Intermediate Term Income Trust	Equity Income
Lincoln Variable Insurance Products Trust - Lvip Fi Equity Income Fund	Equity Income
Lkcm Funds - Lkcm Aquinas Fixed Income Fund	Equity Income
Lkcm Funds - Lkcm Fixed Income Fund	Equity Income
Loomis Sayles Funds I - Loomis Sayles Fixed Income Fund	Equity Income
Loomis Sayles Funds I - Loomis Sayles High Income Opportunities Fund	Equity Income
Loomis Sayles Funds I - Loomis Sayles Institutional High Income Fund	Equity Income
Loomis Sayles Funds I - Loomis Sayles Intermediate Duration Fixed Income Fund	Equity Income
Loomis Sayles Funds I - Loomis Sayles Investment Grade Fixed Income Fund	Equity Income
Loomis Sayles Funds Ii - Loomis Sayles High Income Fund	Equity Income
Loomis Sayles Funds Ii - Loomis Sayles Municipal Income Fund	Equity Income
Loomis Sayles Funds Ii - Loomis Sayles Strategic Income Fund	Equity Income
Lord Abbett Global Fund Inc - Income Series	Equity Income
Lord Abbett Investment Trust - Lord Abbett Income Strategy Fund	Equity Income
Lord Abbett Municipal Income Fund Inc - Lord Abbett California Tax Free Income Fund	Equity Income
Lord Abbett Municipal Income Fund Inc - Lord Abbett Connecticut Tax Free Income Fund	Equity Income
Lord Abbett Municipal Income Fund Inc - Lord Abbett Hawaii Tax Free Income Fund	Equity Income
Lord Abbett Municipal Income Fund Inc - Lord Abbett Minnesota Tax Free Income Fund	Equity Income
Lord Abbett Municipal Income Fund Inc - Lord Abbett Missouri Tax Free Income Fund	Equity Income
Lord Abbett Municipal Income Fund Inc - Lord Abbett National Tax Free Income Fund	Equity Income
Lord Abbett Municipal Income Fund Inc - Lord Abbett New Jersey Tax Free Income Fund	Equity Income
Lord Abbett Municipal Income Fund Inc - Lord Abbett New York Tax Free Income Fund	Equity Income
Lord Abbett Municipal Income Fund Inc - Lord Abbett Texas Tax Free Income Fund	Equity Income
Lord Abbett Municipal Income Fund Inc - Lord Abbett Washington Tax Free Income Fund	Equity Income
Lotsoff Capital Management Investment Trust - Lotsoff Capital Management Active Income Fund	Equity Income
Madison Mosaic Income Trust - Madison Corporate Income Shares	Equity Income
Madison Mosaic Income Trust - Madison Mosaic Intermediate Income Fund	Equity Income
Managed Account Series - High Income Portfolio	Equity Income
Managers Trust Ii - Managers Fixed Income Fund	Equity Income
Marshall Funds Inc - Marshall Government Income Fund	Equity Income
Marshall Funds Inc - Marshall Short Term Income Fund	Equity Income
Massmutual Premier Funds - Massmutual Premier Strategic Income Fund	Equity Income
Massmutual Select Funds - Massmutual Select Destination Retirement Income Fund	Equity Income
Master Bond Trust - Master High Income Portfolio	Equity Income
Mcmorgan Funds - Mcmorgan Fixed Income Fund	Equity Income
Mcmorgan Funds - Mcmorgan Intermediate Fixed Income Fund	Equity Income
Meeder Premier Portfolios - The Fixed Income Portfolio	Equity Income
Mellon Funds Trust - Mellon Income Stock Fund	Equity Income
Mellon Institutional Funds Investment Trust - Standish Mellon Fixed Income Fund	Equity Income
Mellon Institutional Funds Master Portfolio - Standish Mellon Fixed Income Portfolio	Equity Income
Mercantile Funds Inc - Mercantile Equity Income Fund	Equity Income
Meridian Fund Inc - Meridian Equity Income Fund	Equity Income
Met Investors Series Trust - Pioneer Strategic Income Portfolio	Equity Income
Metropolitan Series Fund Inc - Blackrock Bond Income Portfolio	Equity Income
Metropolitan West Funds - Strategic Income Fund	Equity Income
Mfs Municipal Series Trust - Mfs Municipal Income Fund	Equity Income
Mfs Series Trust Iii - Mfs High Income Fund	Equity Income
Mfs Series Trust Iii - Mfs Municipal High Income Fund	Equity Income
Mfs Series Trust Viii - Mfs Strategic Income Fund	Equity Income
Mfs Series Trust X - Mfs Floating Rate High Income Fund	Equity Income
Mfs Series Trust Xii - Mfs Lifetime Retirement Income Fund	Equity Income
Mfs Sun Life Series Trust - Mfssun Life Strategic Income Series	Equity Income
Mfs Variable Insurance Trust - Mfs High Income Series	Equity Income
Mfs Variable Insurance Trust - Mfs Strategic Income Series	Equity Income
Mgi Funds - Mgi High Yield Fixed Income Fund	Equity Income
Mgi Funds - Mgi Us Short Maturity Fixed Income Fund	Equity Income
Mlig Variable Insurance Trust - Roszelblackrock Fixed Income Portfolio	Equity Income
Mma Praxis Mutual Funds - Mma Praxis Intermediate Income Fund	Equity Income
Mml Series Investment Fund - Mml Equity Income Fund	Equity Income
Monteagle Funds - Monteagle Fixed Income Fund	Equity Income
Morgan Keegan Select Fund Inc - Regions Morgan Keegan Select High Income Fund	Equity Income
Morgan Stanley Calif Tax Free Daily Income Trust - Morgan Stanley Calif Tax Free Daily Income Trust	Equity Income
Morgan Stanley California Tax Free Income Fund - Morgan Stanley California Tax Free Income Fund	Equity Income
Morgan Stanley Institutional Fund Trust - Advisory Foreign Fixed Income Ii Portfolio	Equity Income
Morgan Stanley Institutional Fund Trust - Advisory Foreign Fixed Income Portfolio	Equity Income
Morgan Stanley Institutional Fund Trust - Investment Grade Fixed Income Portfolio	Equity Income
Morgan Stanley Institutional Fund Trust - Long Duration Fixed Income Portfolio	Equity Income
Morgan Stanley New York Tax Free Income Fund - Morgan Stanley New York Tax Free Income Fund	Equity Income
Morgan Stanley Select Dimensions Investment Series - Flexible Income Portfolio	Equity Income
Morgan Stanley Tax Free Daily Income Trust - Morgan Stanley Tax Free Daily Income Trust	Equity Income
Morgan Stanley Variable Investment Series - Income Builder Portfolio	Equity Income
Morgan Stanley Variable Investment Series - Income Plus Portfolio	Equity Income
Mtb Group Of Funds - Mtb Equity Income Fund	Equity Income
Mtb Group Of Funds - Mtb Income Fund	Equity Income
Munder Series Trust - Munder U S Government Income Fund	Equity Income
Narragansett Insured Tax Free Income Fund - Narragansett Insured Tax Free Income Fund	Equity Income
Nationwide Mutual Funds - Nationwide Enhanced Income Fund	Equity Income
Nationwide Mutual Funds - Nationwide Tax Free Income Fund	Equity Income
Nationwide Variable Insurance Trust - Federated Nvit High Income Bond Fund	Equity Income
Nationwide Variable Insurance Trust - Nvit Enhanced Income Fund	Equity Income
Neuberger Berman Advisers Management Trust - Lehman Brothers High Income Bond Portfolio	Equity Income
Neuberger Berman Equity Funds - Neuberger Berman Equity Income Fund	Equity Income
Neuberger Berman Income Funds - Lehman Brothers High Income Bond Fund	Equity Income
Neuberger Berman Income Funds - Lehman Brothers Strategic Income Fund	Equity Income
New Jersey Daily Municipal Income Fund Inc - New Jersey Daily Municipal Income Fund Inc	Equity Income
New York Daily Tax Free Income Fund Inc - New York Daily Tax Free Income Fund Inc	Equity Income
Nicholas Equity Income Fund Inc - Nicholas Equity Income Fund Inc	Equity Income
Nicholas High Income Fund Inc - Nicholas High Income Fund Inc	Equity Income
North Track Funds Inc - Equity Income Fund	Equity Income
Northern Funds - Northern Fixed Income Fund	Equity Income
Northern Funds - Northern High Yield Fixed Income Fund	Equity Income
Northern Funds - Northern Income Equity Fund	Equity Income
Northern Lights Variable Trust - Smart Allocation Income Portfolio	Equity Income
Northwestern Mutual Series Fund Inc - T Rowe Price Equity Income Portfolio	Equity Income
Nottingham Investment Trust Ii - Earnest Partners Fixed Income Trust	Equity Income
Ohio National Fund Inc - High Income Bond Portfolio	Equity Income
Ohio National Fund Inc - Income Opportunity Portfolio	Equity Income
Ohio National Fund Inc - Target Equityincome Portfolio	Equity Income
Old Mutual Advisor Funds Ii - Old Mutual Dwight Intermediate Fixed Income Fund	Equity Income
Old Mutual Advisor Funds Ii - Old Mutual Dwight Short Term Fixed Income Fund	Equity Income
Old Westbury Funds Inc - Fixed Income Fund	Equity Income
Oppenheimer Capital Income Fund - Oppenheimer Capital Income Fund	Equity Income
Oppenheimer Champion Income Fund - Oppenheimer Champion Income Fundny	Equity Income
Oppenheimer Strategic Income Fund - Oppenheimer Strategic Income Fund	Equity Income
Oppenheimer Variable Account Funds - Oppenheimer High Income Fundva	Equity Income
Optimum Fund Trust - Optimum Fixed Income Fund	Equity Income
Pacific Capital Funds - High Grade Short Intermediate Fixed Income Fund	Equity Income
Pacific Capital Funds - U S Government Short Fixed Income Fund	Equity Income
Parnassus Income Funds - Parnassus Equity Income Fund	Equity Income
Parnassus Income Funds - Parnassus Fixed Income Fund	Equity Income
Paydenfunds - Payden California Muncipal Income Fund	Equity Income
Paydenfunds - Payden High Income Fund	Equity Income
Performance Funds Trust - Intermediate Term Income	Equity Income
Phoenix Multi Series Trust - Phoenix Multi Sector Fixed Income Fund	Equity Income
Phoenix Opportunities Trust - Phoenix Equity Income Fund	Equity Income
Phoenix Opportunities Trust - Phoenix Multi Sector Fixed Income Fund	Equity Income
Phoenix Pholios - Phoenix Conservative Income Pholio	Equity Income
Pimco Funds - Floating Income Fund	Equity Income
Pimco Funds - Pimco California Short Duration Municipal Income Fund	Equity Income
Pimco Funds - Pimco Income Fund	Equity Income
Pimco Funds - Short Duration Municipal Income Fund	Equity Income
Pioneer America Income Trust - Pioneer America Income Trust	Equity Income
Pioneer Equity Income Fund - Pioneer Equity Income Fund	Equity Income
Pioneer Series Trust Iv - Pioneer Florida Tax Free Income Fund	Equity Income
Pioneer Series Trust Iv - Pioneer Government Income Fund	Equity Income
Pioneer Series Trust V - Pioneer High Income Municipal Fund	Equity Income
Pioneer Short Term Income Fund - Pioneer Short Term Income Fund	Equity Income
Pioneer Strategic Income Fund - Pioneer Strategic Income Fund	Equity Income
Pioneer Tax Free Income Fund - Pioneer Tax Free Income Fund	Equity Income
Pioneer Variable Contracts Trust Ma - Pioneer America Income Vct Portfolio	Equity Income
Pioneer Variable Contracts Trust Ma - Pioneer Equity Income Vct Portfolio	Equity Income
Pioneer Variable Contracts Trust Ma - Pioneer Strategic Income Vct Portfolio	Equity Income
Primary Income Funds Inc - Primary Income Fund	Equity Income
Principal Investors Fund Inc - Equity Income Fund	Equity Income
Principal Investors Fund Inc - Equity Income Fund I	Equity Income
Principal Investors Fund Inc - Principal Lifetime Strategic Income Fund	Equity Income
Principal Investors Fund Inc - Short Term Income Fund	Equity Income
Principal Investors Fund Inc - Strategic Asset Management Flexible Income Portfolio	Equity Income
Principal Variable Contracts Fund Inc - Equity Income Account	Equity Income
Principal Variable Contracts Fund Inc - Equity Income I Account	Equity Income
Principal Variable Contracts Fund Inc - Income Account	Equity Income
Principal Variable Contracts Fund Inc - Principal Lifetime Strategic Income Account	Equity Income
Principal Variable Contracts Fund Inc - Short Term Income Account	Equity Income
Principal Variable Contracts Fund Inc - Strategic Asset Management Flexible Income Portfolio	Equity Income
Professionally Managed Portfolios - Fundx Flexible Income Fund	Equity Income
Professionally Managed Portfolios - The Osterweis Strategic Income Fund	Equity Income
Prudential Series Fund - Government Income Portfolio	Equity Income
Putnam American Government Income Fund - Putnam American Government Income Fund	Equity Income
Putnam Arizona Tax Exempt Income Fund - Putnam Arizona Tax Exempt Income Fund	Equity Income
Putnam California Tax Exempt Income Trust - Putnam California Tax Exempt Income Trust	Equity Income
Putnam Equity Income Fundnew - Putnam Equity Income Fund	Equity Income
Putnam Florida Tax Exempt Income Fund - Putnam Florida Tax Exempt Income Fund	Equity Income
Putnam Funds Trust - Putnam Floating Rate Income Fund	Equity Income
Putnam Funds Trust - Putnam Income Strategies Fund	Equity Income
Putnam Income Fund - Putnam Income Fund	Equity Income
Putnam Ltd Duration Government Income Fund - Putnam Ltd Duration Government Income Fund	Equity Income
Putnam Massachusetts Tax Exempt Income Fund Ii - Putnam Massachusetts Tax Exempt Income Fund Ii	Equity Income
Putnam Michigan Tax Exempt Income Fund - Putnam Michigan Tax Exempt Income Fund	Equity Income
Putnam Minnesota Tax Exempt Income Fund Ii - Putnam Minnesota Tax Exempt Income Fund Ii	Equity Income
Putnam New Jersey Tax Exempt Income Fund - Putnam New Jersey Tax Exempt Income Fund	Equity Income
Putnam New York Tax Exempt Income Trust - Putnam New York Tax Exempt Income Trust	Equity Income
Putnam Ohio Tax Exempt Income Fund Ii - Putnam Ohio Tax Exempt Income Fund Ii	Equity Income
Putnam Pennsylvania Tax Exempt Income Fund - Putnam Pennsylvania Tax Exempt Income Fund	Equity Income
Putnam Tax Exempt Income Fund - Putnam Tax Exempt Income Fund	Equity Income
Putnam U S Government Income Trust - Putnam U S Government Income Trust	Equity Income
Putnam Variable Trust - Putnam Vt American Government Income Fund	Equity Income
Putnam Variable Trust - Putnam Vt Equity Income Fund	Equity Income
Putnam Variable Trust - Putnam Vt Income Fund	Equity Income
Quaker Investment Trust - Quaker Fixed Income	Equity Income
Rainier Investment Management Mutual Funds - Rainier Intermediate Fixed Income Portfolio	Equity Income
Rbb Fund Inc - Bear Stearns Enhanced Income Fund	Equity Income
Regions Morgan Keegan Select Funds - Regions Morgan Keegan Select Fixed Income Fund	Equity Income
Regions Morgan Keegan Select Funds - Regions Morgan Keegan Select Limited Maturity Fixed Income	Equity Income
Riversource Bond Series Inc - Riversource Income Opportunities Fund	Equity Income
Riversource Global Series Inc - Riversource Absolute Return Currency And Income Fund	Equity Income
Riversource Income Series Inc - Riversource Income Builder Basic Income Fund	Equity Income
Riversource Income Series Inc - Riversource Income Builder Enhanced Income Fund	Equity Income
Riversource Income Series Inc - Riversource Income Builder Moderate Income Fund	Equity Income
Riversource Sector Series Inc - Riversource Dividend Opportunity Fund	Equity Income
Riversource Strategic Allocation Series Inc - Riversource Strategic Income Allocation Fund	Equity Income
Riversource Tax Exempt Income Series Inc - Riversource Tax Exempt High Income Fund	Equity Income
Riversource Variable Portfolio Income Series Inc - Riversource Varible Portfolio Income Opportunities Fund	Equity Income
Rochdale Investment Trust - Rochdale Dividend And Income Portfolio	Equity Income
Rochdale Investment Trust - Rochdale Intermediate Fixed Income Portfolio	Equity Income
Royce Fund - Royce Dividend Value Fund	Equity Income
Russell Investment Co - Equity I Fund	Equity Income
Russell Investment Co - Equity Income Fund	Equity Income
Russell Investment Co - Fixed Income I	Equity Income
Russell Investment Co - Fixed Income Iii Fund	Equity Income
Sa Funds Investment Trust - Sa Fixed Income Fund	Equity Income
Sa Funds Investment Trust - Sa U S Fixed Income Fund	Equity Income
Schroder Series Trust - Schroder Enhanced Income Fund	Equity Income
Schroder Series Trust - Schroder Total Return Fixed Income Fund	Equity Income
Schwab Capital Trust - Schwab Retirement Income Fund	Equity Income
Seasons Series Trust - Multi Managed Income Portfolio	Equity Income
Seasons Series Trust - Multi Managed Incomeequity Portfolio	Equity Income
Seasons Series Trust - Strategic Fixed Income Portfolio	Equity Income
Security Income Fund Ks - Security Income Opportunity Series	Equity Income
Sei Institutional Investments Trust - Siit Enhanced Income Fund	Equity Income
Sei Institutional Managed Trust - Enhanced Income Fund	Equity Income
Sei Institutional Managed Trust - Enhanced Income Fund Class A	Equity Income
Sei Tax Exempt Trust - Stet Tax Advantaged Income Fund	Equity Income
Seligman Core Fixed Income Fund Inc - Seligman Investment Grade Fixed Income Fund Inc	Equity Income
Seligman Portfolios Incny - Seligman Investment Grade Fixed Income Portfolio	Equity Income
Sentinel Group Funds Inc - Sentinel New York Tax Free Income Fund	Equity Income
Sentinel Group Funds Inc - Sentinel Tax Free Income Fund	Equity Income
Sit Mutual Funds Ii Inc - Sit High Income Municipal Bond Fund	Equity Income
Sit Mutual Funds Ii Inc - Sit Minnesota Tax Free Income Fund	Equity Income
Sit Mutual Funds Ii Inc - Sit Tax Free Income Fund	Equity Income
Sit Mutual Funds Inc - Sit Dividend Growth Fund	Equity Income
Sit Mutual Funds Trust - Sit Florida Tax Free Income Fund	Equity Income
Sm And R Investments Inc - Sm And R Equity Income Fund	Equity Income
State Farm Mutual Fund Trust - State Farm Lifepath Income Fund	Equity Income
State Farm Variable Product Trust - State Farm Lifepath Income Fund	Equity Income
Sti Classic Funds - High Income Fund	Equity Income
Sti Classic Funds - Large Cap Value Equity Fund	Equity Income
Sti Classic Funds - Seix Floating Rate High Income Fund	Equity Income
Sti Classic Funds - Strategic Income Fund	Equity Income
Strategic Partners Mutual Funds Inc - Strategic Partners Equity Income Fund	Equity Income
Sunamerica Focused Series Inc - Focused Fixed Income Strategy Portfolio	Equity Income
Sunamerica Focused Series Inc - Focused Income And Equity Strategy	Equity Income
Sunamerica Series Trust - Equity Income Portfolio	Equity Income
Sunamerica Series Trust - Worldwide High Income Portfolio	Equity Income
T Rowe Price Corporate Income Fund Inc - T Rowe Price Corporate Income Fund Inc	Equity Income
T Rowe Price Equity Income Fund - T Rowe Price Equity Income Fund	Equity Income
T Rowe Price Equity Series Inc - T Rowe Price Equity Income Portfolio	Equity Income
T Rowe Price New Income Fund Inc - T Rowe Price New Income Fund Inc	Equity Income
T Rowe Price Personal Strategy Funds Inc - T Rowe Price Personal Strategy Income Fund	Equity Income
T Rowe Price Retirement Funds Inc - T Rowe Price Retirement Income Fund	Equity Income
T Rowe Price Short Term Income Fund Inc - T Rowe Price Short Term Income Fund Inc	Equity Income
T Rowe Price Spectrum Fund Inc - Spectrum Income Fund	Equity Income
T Rowe Price Summit Municipal Funds Inc - T Rowe Price Summit Municipal Income Fund	Equity Income
T Rowe Price Tax Free Income Fund Inc - T Rowe Price Tax Free Income Fund Inc	Equity Income
Tamarack Funds Trust - Tamarack Government Income	Equity Income
Tamarack Funds Trust - Tamarack Quality Fixed Income Fund	Equity Income
Tamarack Funds Trust - Tamarack Tax Free Income Fund	Equity Income
Tcw Funds Inc - Dividend Focused Fund	Equity Income
Templeton Global Investment Trust - Templeton Income Fund	Equity Income
Thornburg Investment Trust - Thornburg Investment Income Builder Fund	Equity Income
Thornburg Investment Trust - Thornburg Limited Term Income Fund	Equity Income
Thrivent Mutual Funds - Thrivent Income Fund	Equity Income
Thrivent Series Fund Inc - Thrivent Income Portfolio	Equity Income
Timothy Plan - Timothy Fixed Income Fund	Equity Income
Touchstone Funds Group Trust - Constellation Clover Income Plus Fund	Equity Income
Touchstone Funds Group Trust - Touchstone Short Duration Fixed Income Fund	Equity Income
Touchstone Funds Group Trust - Touchstone Ultra Short Duration Fixed Income Fund	Equity Income
Trust For Professional Managers - Pmc Tax Free Fixed Income Fund	Equity Income
Ubs Pace Select Advisors Trust - Ubs Pace Government Securities Fixed Income Investments	Equity Income
Ubs Pace Select Advisors Trust - Ubs Pace Intermediate Fixed Income Investments	Equity Income
Ubs Pace Select Advisors Trust - Ubs Pace Municipal Fixed Income Investments	Equity Income
Ubs Pace Select Advisors Trust - Ubs Pace Strategic Fixed Income Investments	Equity Income
Underlying Funds Trust - The Fixed Income Arbitrage 1 Portfolio	Equity Income
Undiscovered Managers Funds - Jpmorgan Realty Income Fund	Equity Income
Unified Series Trust - Geronimo Option And Income Fund	Equity Income
Unified Series Trust - Ims Strategic Income Fund	Equity Income
Unified Series Trust - Iron Strategic Income Fund	Equity Income
Unified Series Trust - Monteagle Fixed Income Fund	Equity Income
Unified Series Trust - Tributary Income Fund	Equity Income
Universal Institutional Funds Inc - Equity And Income Portfolio	Equity Income
Universal Institutional Funds Inc - Investment Grade Fixed Income Portfolio	Equity Income
Usaa Mutual Fund Inc - Usaa Income Fund	Equity Income
Usaa Mutual Fund Inc - Usaa Income Stock Fund	Equity Income
Usaa Mutual Funds Trust - Income Fund	Equity Income
Usaa Mutual Funds Trust - Income Stock Fund	Equity Income
Usaa Mutual Funds Trust - Usaa Florida Tax Free Income Fund	Equity Income
Utopia Funds - Utopia Yield Income Fund	Equity Income
Valiant Fund - U S Treasury Income Portfolio	Equity Income
Van Kampen Equity And Income Fund - Van Kampen Equity And Income Fund	Equity Income
Van Kampen Equity Trust Ii - Van Kampen Equity Premium Income Fund	Equity Income
Van Kampen Pennsylvania Tax Free Income Fund - Van Kampen Pennsylvania Tax Free Income Fund	Equity Income
Van Kampen Tax Free Trust - Van Kampen Insured Tax Free Income Fund	Equity Income
Van Kampen Tax Free Trust - Van Kampen Intermediate Term Municipal Income Fund	Equity Income
Van Kampen Tax Free Trust - Van Kampen Municipal Income Fund	Equity Income
Van Kampen Tax Free Trust - Van Kampen New York Tax Free Income Fund	Equity Income
Van Kampen Tax Free Trust - Van Kampen Strategic Municipal Income Fund	Equity Income
Vanguard Chester Funds - Vanguard Target Retirement Income Fund	Equity Income
Vanguard Fenway Funds - Vanguard Equity Income Fund	Equity Income
Vanguard Specialized Funds - Vanguard Dividend Appreciation Index Fund	Equity Income
Vanguard Star Funds - Vanguard Lifestrategy Income Fund	Equity Income
Vanguard Variable Insurance Funds - Equity Income Portfolio	Equity Income
Vanguard Wellesley Income Fund - Vanguard Wellesley Income Fund	Equity Income
Vantagepoint Funds - Vantagepoint Equity Income Fund	Equity Income
Vantagepoint Funds - Vantagepoint Milestone Retirement Income Fund	Equity Income
Variable Insurance Products Fund - Equity Income Portfolio	Equity Income
Variable Insurance Products Fund - High Income Portfolio	Equity Income
Variable Insurance Products Fund Iv - Freedom Income Portfolio	Equity Income
Variable Insurance Products Fund Iv - Freedom Lifetime Income I Portfolio	Equity Income
Variable Insurance Products Fund Iv - Freedom Lifetime Income Ii Portfolio	Equity Income
Variable Insurance Products Fund Iv - Freedom Lifetime Income Iii Portfolio	Equity Income
Variable Insurance Products Fund Iv - Investor Freedom Income Portfolio	Equity Income
Variable Insurance Products Fund Iv - Strategic Income Portfolio	Equity Income
Variable Insurance Products Fund V - Freedom Income Portfolio	Equity Income
Variable Insurance Products Fund V - Freedom Lifetime Income I Portfolio	Equity Income
Variable Insurance Products Fund V - Freedom Lifetime Income Ii Portfolio	Equity Income
Variable Insurance Products Fund V - Freedom Lifetime Income Iii Portfolio	Equity Income
Variable Insurance Products Fund V - Investor Freedom Income Portfolio	Equity Income
Variable Insurance Products Fund V - Strategic Income Portfolio	Equity Income
W And R Target Funds Inc - W And R Target Dividend Income Portfolio	Equity Income
W And R Target Funds Inc - W And R Target High Income Portfolio	Equity Income
Waddell And Reed Advisors Continental Income Fund Inc - Waddell And Reed Advisors Continental Income Fund Inc	Equity Income
Waddell And Reed Advisors High Income Fund Inc - Waddell And Reed Advisors High Income Fund Inc	Equity Income
Waddell And Reed Advisors Municipal High Income Fund Inc - Waddell And Reed Advisors Municipal High Income Fund Inc	Equity Income
Waddell And Reed Advisors Select Funds Inc - Waddell And Reed Advisors Dividend Income Fund	Equity Income
Wasatch Funds Inc - Wasatch Strategic Income Fund	Equity Income
Weitz Funds - Nebraska Tax Free Income Fund	Equity Income
Weitz Funds - Short Intermediate Income Fund	Equity Income
Wells Fargo Funds Trust - Dividend Income Fund	Equity Income
Wells Fargo Funds Trust - Equity Income Fund	Equity Income
Wells Fargo Funds Trust - High Income Fund	Equity Income
Wells Fargo Funds Trust - Income Plus Fund	Equity Income
Wells Fargo Funds Trust - Intermediate Government Income Fund	Equity Income
Wells Fargo Funds Trust - Stable Income Fund	Equity Income
Wells Fargo Funds Trust - Strategic Income Fund	Equity Income
Wells Fargo Funds Trust - Ultra Short Term Income Fund	Equity Income
Wells Fargo Funds Trust - Ultra Short Term Municipal Income Fund	Equity Income
Wells Fargo Master Trust - Equity Income Portfolio	Equity Income
Wells Fargo Master Trust - Managed Fixed Income Portfolio	Equity Income
Wells Fargo Master Trust - Stable Income Portfolio	Equity Income
Wells Fargo Variable Trust - Vt Equity Income Fund	Equity Income
Westwood Funds - Westwood Income Fund	Equity Income
William Blair Funds - Income Fund	Equity Income
Wilshire Variable Insurance Trust - Wilshire Vit Income Fund	Equity Income
Wm Strategic Asset Management Portfolios - Flexible Income Portfolio	Equity Income
Wm Trust I - Equity Income Fund	Equity Income
Wm Trust I - Income Fund	Equity Income
Wm Trust Ii - Short Term Income Fund	Equity Income
Wm Variable Trust - Vt Equity Income Fund	Equity Income
Wm Variable Trust - Vt Flexible Income Portfolio	Equity Income
Wm Variable Trust - Vt Income Fund	Equity Income
Wm Variable Trust - Vt Short Term Income Fund	Equity Income
World Funds Inc Md - Dividend Capital Realty Income Fund	Equity Income
Wright Managed Income Trust - Wright Current Income Fund	Equity Income
Yieldquest Funds Trust - Yieldquest Flexible Income Fund	Equity Income

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