Owners In The Equity Income Fund Class

Name	Fund Class
40 86 Series Trust-Fixed Income Portfolio	Equity Income
A Funds Investment Trust-Sa Fixed Income Fund	Equity Income
A Funds Investment Trust-Sa U S Fixed Income Fund	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 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 Funds-Blackrock Enhanced Income Portfolio	Equity Income
Blackrock Funds-Blackrock Government Income Portfolio	Equity Income
Blackrock Funds-Blackrock Managed 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 Ii-Equity Income Fund	Equity Income
California Investment Trust-California Tax Free Income Fund	Equity Income
California Investment Trust-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
Chroder Series Trust-Schroder Enhanced Income Fund	Equity Income
Chroder Series Trust-Schroder Total Return Fixed Income Fund	Equity Income
Chwab Capital Trust-Schwab Retirement 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 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 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 Variable Insurance Trust-Columbia Strategic Income Fund Variable Serie	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 Serie	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 Serie	Equity Income
Dryden Government Income Fund Inc-Dryden Government Income Fund Inc	Equity Income
Dryden Municipal Bond Fund-High Income Serie	Equity Income
Dupree Mutual Funds-Alabama Tax Free Income Serie	Equity Income
Dupree Mutual Funds-Kentucky Tax Free Income Serie	Equity Income
Dupree Mutual Funds-Mississippi Tax Free Income Serie	Equity Income
Dupree Mutual Funds-North Carolina Tax Free Income Serie	Equity Income
Dupree Mutual Funds-Tennessee Tax Free Income Serie	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
Easons Series Trust-Multi Managed Income Portfolio	Equity Income
Easons Series Trust-Multi Managed Incomeequity Portfolio	Equity Income
Easons Series Trust-Strategic Fixed Income Portfolio	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
Ecurity Income Fund Ks-Security Income Opportunity Serie	Equity Income
Ei Institutional Investments Trust-Siit Enhanced Income Fund	Equity Income
Ei Institutional Managed Trust-Enhanced Income Fund	Equity Income
Ei Institutional Managed Trust-Enhanced Income Fund Class A	Equity Income
Ei Tax Exempt Trust-Stet Tax Advantaged Income Fund	Equity Income
Elfun Income Fund-Elfun Income Fund	Equity Income
Elfun Tax Exempt Income Fund-Elfun Tax Exempt Income Fund	Equity Income
Eligman Core Fixed Income Fund Inc-Seligman Investment Grade Fixed Income Fund Inc	Equity Income
Eligman Portfolios Incny-Seligman Investment Grade Fixed Income Portfolio	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
Entinel Group Funds Inc-Sentinel New York Tax Free Income Fund	Equity Income
Entinel Group Funds Inc-Sentinel Tax Free 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
It Mutual Funds Ii Inc-Sit High Income Municipal Bond Fund	Equity Income
It Mutual Funds Ii Inc-Sit Minnesota Tax Free Income Fund	Equity Income
It Mutual Funds Ii Inc-Sit Tax Free Income Fund	Equity Income
It Mutual Funds Inc-Sit Dividend Growth Fund	Equity Income
It Mutual Funds Trust-Sit Florida Tax Free Income Fund	Equity Income
Ivy Funds Inc-Ivy High Income Fund	Equity Income
Ivy Funds-Ivy Dividend 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 Serie	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
M And R Investments Inc-Sm And R Equity Income Fund	Equity Income
Madison Mosaic Income Trust-Madison Corporate Income Share	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 Serie	Equity Income
Mfs Variable Insurance Trust-Mfs High Income Serie	Equity Income
Mfs Variable Insurance Trust-Mfs Strategic Income Serie	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
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
Tate Farm Mutual Fund Trust-State Farm Lifepath Income Fund	Equity Income
Tate Farm Variable Product Trust-State Farm Lifepath 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
Ti Classic Funds-High Income Fund	Equity Income
Ti Classic Funds-Large Cap Value Equity Fund	Equity Income
Ti Classic Funds-Seix Floating Rate High Income Fund	Equity Income
Ti Classic Funds-Strategic Income Fund	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
Trategic Partners Mutual Funds Inc-Strategic Partners Equity 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 Investment	Equity Income
Ubs Pace Select Advisors Trust-Ubs Pace Intermediate Fixed Income Investment	Equity Income
Ubs Pace Select Advisors Trust-Ubs Pace Municipal Fixed Income Investment	Equity Income
Ubs Pace Select Advisors Trust-Ubs Pace Strategic Fixed Income Investment	Equity Income
Unamerica Focused Series Inc-Focused Fixed Income Strategy Portfolio	Equity Income
Unamerica Focused Series Inc-Focused Income And Equity Strategy	Equity Income
Unamerica Series Trust-Equity Income Portfolio	Equity Income
Unamerica Series Trust-Worldwide High Income Portfolio	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 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
Variable Insurance Products Fund-Equity Income Portfolio	Equity Income
Variable Insurance Products Fund-High 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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