DTOIM
45168C106
IDEX JANUS GROWTH - A
TA IDEX JANUS GROWTH - A
45168C882
IDEX JANUS FLEXIBLE INCOME - A
TA IDEX TRANSAMERICA FLEX INCOME-A
45168C866
IDEX JANUS BALANCED - A
TA IDEX JANUS BALANCED - A
45168C619
IDEX JANUS GROWTH - T
TA IDEX JANUS GROWTH - T
45168C841
IDEX ALGER AGGRESSIVE GROWTH - A
TA IDEX ALGER AGGRESSIVE GROWTH - A
45168C403
IDEX JANUS GLOBAL - A
TA IDEX JANUS GLOBAL - A
45168C205
IDEX FEDERATED TAX EXEMPT - A
TA IDEX FEDERATED TAX EXEMPT - A
45168C304
IDEX TRANSAMERICA CNSRV HIGH-YLD BND-A
TA IDEX TRANSAMERICA CON HIGHYLDBND-A
45168C502
IDEX JANUS GROWTH - M
TA IDEX JANUS GROWTH - M
45168C874
IDEX JANUS FLEXIBLE INCOME - M
TA IDEX TRANSAMERICA FLEX INCOME-M
45168C858
IDEX JANUS BALANCED - M
TA IDEX JANUS BALANCED - M
45168C833
IDEX ALGER AGGRESSIVE GROWTH - M
TA IDEX ALGER AGGRESSIVE GROWTH - M
45168C809
IDEX JANUS GLOBAL - M
TA IDEX JANUS GLOBAL - M
45168C601
IDEX FEDERATED TAX EXEMPT - M
TA IDEX FEDERATED TAX EXEMPT - M
45168C700
IDEX TRANSAMERICA CNSRV HIGH-YLD BND-M
TA IDEX TRANSAMERICA CON HIGHYLDBND-M
45168C791
IDEX LKCM STRATEGIC TOTAL RETURN - A
TA IDEX LKCM STRATEGIC TOTAL RETURN-A
45168C718
IDEX JANUS GROWTH - B
TA IDEX JANUS GROWTH - B
45168C775
IDEX TRANSAMERICA VALUE BALANCED - A
TA IDEX TRANSAMERICA VALUE BALANCED-A
45168C676
IDEX JANUS FLEXIBLE INCOME - B
TA IDEX TRANSAMERICA FLEX INCOME-B
45168C684
IDEX JANUS BALANCED - B
TA IDEX JANUS BALANCED - B
45168C783
IDEX LKCM STRATEGIC TOTAL RETURN - M
TA IDEX LKCM STRATEGIC TOTAL RETURN-M
45168C742
IDEX ALGER AGGRESSIVE GROWTH - B
TA IDEX ALGER AGGRESSIVE GROWTH - B
45168C726
IDEX JANUS GLOBAL - B
TA IDEX JANUS GLOBAL - B
45168C650
IDEX FEDERATED TAX EXEMPT - B
TA IDEX FEDERATED TAX EXEMPT - B
45168C668
IDEX TRANSAMERICA CNSRV HIGH-YLD BND-B
TA IDEX TRANSAMERICA CON HIGHYLDBND-B
45168C759
IDEX TRANSAMERICA VALUE BALANCED - M
TA IDEX TRANSAMERICA VALUE BALANCED-M
45168C643
IDEX JENNISON EQUITY OPPORTUNITY - A
TA IDEX JENNISON GROWTH - A
45168C569
IDEX AMERICAN CENTURY INTERNATIONAL-A
TA IDEX AMERICAN CENTURY INTL-A
45168C551
IDEX AMERICAN CENTURY INTERNATIONAL-B
TA IDEX AMERICAN CENTURY INTL-B
45168C544
IDEX AMERICAN CENTURY INTERNATIONAL-M
TA IDEX AMERICAN CENTURY INTL-M
45168C593
IDEX SALOMON INVESTORS VALUE - A
TA IDEX SALOMON INVESTORS VALUE - A
45168C585
IDEX SALOMON INVESTORS VALUE - B
TA IDEX SALOMON INVESTORS VALUE - B
45168C577
IDEX SALOMON INVESTORS VALUE - M
TA IDEX SALOMON INVESTORS VALUE - M
45168C692
IDEX LKCM STRATEGIC TOTAL RETURN - B
TA IDEX LKCM STRATEGIC TOTAL RETURN-B
45168C627
IDEX JENNISON EQUITY OPPORTUNITY - M
TA IDEX JENNISON GROWTH - M
45168C437
IDEX MARSICO GROWTH - A
TA IDEX MARSICO GROWTH - A
45168C429
IDEX MARSICO GROWTH - B
TA IDEX MARSICO GROWTH - B
45168C411
IDEX MARSICO GROWTH - M
TA IDEX MARSICO GROWTH - M
45168C767
IDEX TRANSAMERICA VALUE BALANCED - B
TA IDEX TRANSAMERICA VALUE BALANCED-B
45168C395
IDEX T ROWE PRICE TAX-EFFICIENT GRTH-A
TA IDEX T ROWE PRICE TAX-EFF GRTH-A
45168C387
IDEX T ROWE PRICE TAX-EFFICIENT GRTH-B
TA IDEX T ROWE PRICE TAX-EFF GRTH-B
45168C379
IDEX T ROWE PRICE TAX-EFFICIENT GRTH-M
TA IDEX T ROWE PRICE TAX-EFF GRTH-M
45168C536
IDEX T ROWE PRICE SMALL CAP - A
TA IDEX T ROWE PRICE SMALL CAP - A
45168C528
IDEX T ROWE PRICE SMALL CAP - B
TA IDEX T ROWE PRICE SMALL CAP - B
45168C510
IDEX T ROWE PRICE SMALL CAP - M
TA IDEX T ROWE PRICE SMALL CAP - M
45168C460
IDEX SALOMON ALL CAP - A
TA IDEX SALOMON ALL CAP - A
45168C452
IDEX SALOMON ALL CAP - B
TA IDEX SALOMON ALL CAP - B
45168C445
IDEX SALOMON ALL CAP - M
TA IDEX SALOMON ALL CAP - M
45168C635
IDEX JENNISON EQUITY OPPORTUNITY - B
TA IDEX JENNISON GROWTH - B
45168C494
IDEX PBHG MID CAP GROWTH - A
TA IDEX PBHG MID CAP GROWTH - A
45168C486
IDEX PBHG MID CAP GROWTH - B
TA IDEX PBHG MID CAP GROWTH - B
45168C478
IDEX PBHG MID CAP GROWTH - M
TA IDEX PBHG MID CAP GROWTH - M
45167W251
IDEX TRANSAMERICA MONEY MARKET - L
TA IDEX TRANSAMERICA MONEY MARKET - C
45167W244
IDEX CLARION REAL ESTATE SECURITIES-A
TA IDEX CLARION REAL ESTATE SEC - A
45167W236
IDEX CLARION REAL ESTATE SECURITIES-B
TA IDEX CLARION REAL ESTATE SEC - B
45167W210
IDEX CLARION REAL ESTATE SECURITIES-C
TA IDEX CLARION REAL ESTATE SEC - C2
45167W228
IDEX CLARION REAL ESTATE SECURITIES-L
TA IDEX CLARION REAL ESTATE SEC - C
45167W194
IDEX CLARION REAL ESTATE SECURITIES-M
TA IDEX CLARION REAL ESTATE SEC - M
45168C262
IDEX ALGER AGGRESSIVE GROWTH - C
TA IDEX ALGER AGGRESSIVE GROWTH - C2
45168C270
IDEX SALOMON ALL CAP - C
TA IDEX SALOMON ALL CAP - C2
45168C213
IDEX TRANSAMERICA VALUE BALANCED - C
TA IDEX TRANSAMERICA VALUE BALANCED-C2
45168C346
IDEX JANUS BALANCED - C
TA IDEX JANUS BALANCED - C2
45168C171
IDEX JENNISON EQUITY OPPORTUNITY - C
TA IDEX JENNISON GROWTH - C2
45168C312
IDEX T ROWE PRICE TAX-EFFICIENT GRTH-C
TA IDEX T ROWE PRICE TAX-EFF GRTH-C2
45168C320
IDEX JANUS FLEXIBLE INCOME - C
TA IDEX TRANSAMERICA FLEX INCOME-C2
45168C353
IDEX JANUS GLOBAL - C
TA IDEX JANUS GLOBAL - C2
45168C288
IDEX MARSICO GROWTH - C
TA IDEX MARSICO GROWTH - C2
45168C361
IDEX JANUS GROWTH - C
TA IDEX JANUS GROWTH - C2
45168C247
IDEX TRANSAMERICA CNSRV HIGH-YLD BND-C
TA IDEX TRANSAMERICA CON HIGHYLDBND-C2
45168C221
IDEX AMERICAN CENTURY INTERNATIONAL-C
TA IDEX AMERICAN CENTURY INTL-C2
45168C254
IDEX PBHG MID CAP GROWTH - C
TA IDEX PBHG MID CAP GROWTH - C2
45168C296
IDEX T ROWE PRICE SMALL CAP - C
TA IDEX T ROWE PRICE SMALL CAP - C2
45168C197
IDEX LKCM STRATEGIC TOTAL RETURN - C
TA IDEX LKCM STRATEGIC TOTAL RETURN-C2
45168C239
IDEX FEDERATED TAX EXEMPT - C
TA IDEX FEDERATED TAX EXEMPT - C2
45168C189
IDEX SALOMON INVESTORS VALUE - C
TA IDEX SALOMON INVESTORS VALUE - C2
45168H105
IDEX AMERICAN CENTURY INC & GRWTH - A
TA IDEX AMERICAN CEN LARGE CO VALUE-A
45168H204
IDEX AMERICAN CENTURY INC & GRWTH - B
TA IDEX AMERICAN CEN LARGE CO VALUE-B
45168H402
IDEX AMERICAN CENTURY INC & GRWTH- M
TA IDEX AMERICAN CEN LARGE CO VALUE-M
45168H303
IDEX AMERICAN CENTURY INC & GRWTH - C
TA IDEX AMERICAN CEN LARGE CO VALUE-C2
45168H881
IDEX TRANSAMERICA EQUITY - A
TA IDEX TRANSAMERICA EQUITY - A
45168H873
IDEX TRANSAMERICA EQUITY - B
TA IDEX TRANSAMERICA EQUITY - B
45168H857
IDEX TRANSAMERICA EQUITY - M
TA IDEX TRANSAMERICA EQUITY - M
45168H865
IDEX TRANSAMERICA EQUITY - C
TA IDEX TRANSAMERICA EQUITY - C2
45168H840
IDEX TRANSAMERICA GRTH OPPORTUNITIES-A
TA IDEX TRANSAMERICA GRWTH OPPORTUN-A
45168H832
IDEX TRANSAMERICA GRTH OPPORTUNITIES-B
TA IDEX TRANSAMERICA GRWTH OPPORTUN-B
45168H816
IDEX TRANSAMERICA GRTH OPPORTUNITIES-M
TA IDEX TRANSAMERICA GRWTH OPPORTUN-M
45168H824
IDEX TRANSAMERICA GRTH OPPORTUNITIES-C
TA IDEX TRANSAMERICA GRWTH OPPORTUN-C2
45168H790
IDEX GREAT COMPANIES AMERICA - A
TA IDEX GREAT COMPANIES AMERICA - A
45168H782
IDEX GREAT COMPANIES AMERICA - B
TA IDEX GREAT COMPANIES AMERICA - B
45168H774
IDEX GREAT COMPANIES AMERICA - C
TA IDEX GREAT COMPANIES AMERICA - C2
45168H766
IDEX GREAT COMPANIES AMERICA - M
TA IDEX GREAT COMPANIES AMERICA - M
45168H758
IDEX GREAT COMPANIES TECHNOLOGY - A
TA IDEX GREAT COMPANIES TECH - A
45168H741
IDEX GREAT COMPANIES TECHNOLOGY - B
TA IDEX GREAT COMPANIES TECH - B
45168H733
IDEX GREAT COMPANIES TECHNOLOGY - C
TA IDEX GREAT COMPANIES TECH - C2
45168H725
IDEX GREAT COMPANIES TECHNOLOGY - M
TA IDEX GREAT COMPANIES TECH - M
45168H717
IDEX TEMPLETON GREAT CO GLOBAL - A
TA IDEX TEMPLETON GREAT CO GLOBAL - A
45168H691
IDEX TEMPLETON GREAT CO GLOBAL - B
TA IDEX TEMPLETON GREAT CO GLOBAL - B
45168H683
IDEX TEMPLETON GREAT CO GLOBAL - C
TA IDEX TEMPLETON GREAT CO GLOBAL - C2
45168H675
IDEX TEMPLETON GREAT CO GLOBAL - M
TA IDEX TEMPLETON GREAT CO GLOBAL - M
45167W202
IDEX TRANSAMERICA MONEY MARKET - A
TA IDEX TRANSAMERICA MONEY MARKET - A
45168H170
IDEX T. ROWE PRICE HEALTH SCIENCES - A
TA IDEX T ROWE PRICE HEALTH SCI - A
45168H162
IDEX T. ROWE PRICE HEALTH SCIENCES - B
TA IDEX T ROWE PRICE HEALTH SCI - B
45168H154
IDEX T. ROWE PRICE HEALTH SCIENCES - C
TA IDEX T ROWE PRICE HEALTH SCI - C2
45168H147
IDEX T. ROWE PRICE HEALTH SCIENCES - M
TA IDEX T ROWE PRICE HEALTH SCI - M
45168H220
IDEX TRANSAMERICA CONV SECURITIES - A
TA IDEX TRANSAMERICA CONV SEC - A
45168H212
IDEX TRANSAMERICA CONV SECURITIES - B
TA IDEX TRANSAMERICA CONV SEC - B
45168H196
IDEX TRANSAMERICA CONV SECURITIES - C
TA IDEX TRANSAMERICA CONV SEC - C2
45168H188
IDEX TRANSAMERICA CONV SECURITIES - M
TA IDEX TRANSAMERICA CONV SEC - M
45168H139
IDEX PIMCO TOTAL RETURN - A
TA IDEX PIMCO TOTAL RETURN - A
45168H121
IDEX PIMCO TOTAL RETURN - B
TA IDEX PIMCO TOTAL RETURN - B
45168H113
IDEX PIMCO TOTAL RETURN - C
TA IDEX PIMCO TOTAL RETURN - C2
45167W103
IDEX PIMCO TOTAL RETURN - M
TA IDEX PIMCO TOTAL RETURN - M
45167W301
IDEX TRANSAMERICA MONEY MARKET - B
TA IDEX TRANSAMERICA MONEY MARKET - B
45168H394
IDEX ASSET ALLOC - CONSERVATIVE PORT-A
TA IDEX ASSET ALLOC - CONSERV PORT-A
45168H386
IDEX ASSET ALLOC - CONSERVATIVE PORT-B
TA IDEX ASSET ALLOC - CONSERV PORT-B
45168H378
IDEX ASSET ALLOC - CONSERVATIVE PORT-C
TA IDEX ASSET ALLOC - CONSERV PORT-C2
45168H360
IDEX ASSET ALLOC - CONSERVATIVE PORT-M
TA IDEX ASSET ALLOC - CONSERV PORT-M
45168H352
IDEX ASSET ALLOC - MODERATE PORT-A
TA IDEX ASSET ALLOC - MODERATE PORT-A
45168H345
IDEX ASSET ALLOC - MODERATE PORT-B
TA IDEX ASSET ALLOC - MODERATE PORT-B
45168H337
IDEX ASSET ALLOC - MODERATE PORT-C
TA IDEX ASSET ALLOC - MODERATE PORT-C2
45168H329
IDEX ASSET ALLOC - MODERATE PORT-M
TA IDEX ASSET ALLOC - MODERATE PORT-M
45168H311
IDEX ASSET ALLOC - MOD GROWTH PORT-A
TA IDEX ASSET ALLOC - MOD GRTH PORT-A
45168H295
IDEX ASSET ALLOC - MOD GROWTH PORT-B
TA IDEX ASSET ALLOC - MOD GRTH PORT-B
45168H287
IDEX ASSET ALLOC - MOD GROWTH PORT-C
TA IDEX ASSET ALLOC - MOD GRTH PORT-C2
45168H279
IDEX ASSET ALLOC - MOD GROWTH PORT-M
TA IDEX ASSET ALLOC - MOD GRTH PORT-M
45168H261
IDEX ASSET ALLOCATION - GROWTH PORT-A
TA IDEX ASSET ALLOC - GROWTH PORT-A
45168H253
IDEX ASSET ALLOCATION - GROWTH PORT-B
TA IDEX ASSET ALLOC - GROWTH PORT-B
45168H246
IDEX ASSET ALLOCATION - GROWTH PORT-C
TA IDEX ASSET ALLOC - GROWTH PORT-C2
45168H238
IDEX ASSET ALLOCATION - GROWTH PORT-M
TA IDEX ASSET ALLOC - GROWTH PORT-M
45167W558
IDEX ALGER AGGRESSIVE GROWTH - L
TA IDEX ALGER AGGRESSIVE GROWTH - L
45167W616
IDEX AMERICAN CENTURY INC & GRWTH - L
TA IDEX AMERICAN CEN LARGE CO VALUE-C
45167W392
IDEX AMERICAN CENTURY INTERNATIONAL-L
TA IDEX AMERICAN CENTURY INTL-C
45167W269
IDEX FEDERATED TAX EXEMPT - L
TA IDEX FEDERATED TAX EXEMPT - C
45167W541
IDEX GREAT COMPANIES AMERICA - L
TA IDEX GREAT COMPANIES AMERICA - C
45167W376
IDEX TEMPLETON GREAT CO GLOBAL - L
TA IDEX TEMPLETON GREAT CO GLOBAL - C
45167W343
IDEX GREAT COMPANIES TECHNOLOGY - L
TA IDEX GREAT COMPANIES TECH - C
45167W459
IDEX ISABELLE SMALL CAP VALUE - L
TA IDEX TRANSAMERICA SM/MID CAP VAL-C
45167W434
IDEX JANUS BALANCED - L
TA IDEX JANUS BALANCED - C
45167W293
IDEX JANUS FLEXIBLE INCOME - L
TA IDEX TRANSAMERICA FLEX INCOME-C
45167W533
IDEX JANUS GROWTH - L
TA IDEX JANUS GROWTH - C
45167W574
IDEX JANUS GROWTH & INCOME - L
TA IDEX JANUS GROWTH & INCOME - C
45167W517
IDEX JENNISON EQUITY OPPORTUNITY - L
TA IDEX JENNISON GROWTH - C
45167W418
IDEX LKCM STRATEGIC TOTAL RETURN - L
TA IDEX LKCM STRATEGIC TOTAL RETURN-C
45167W582
IDEX MARSICO GROWTH - L
TA IDEX MARSICO GROWTH - C
45167W475
IDEX PBHG MID CAP GROWTH - L
TA IDEX PBHG MID CAP GROWTH - C
45167W319
IDEX PIMCO TOTAL RETURN - L
TA IDEX PIMCO TOTAL RETURN - C
45167W491
IDEX SALOMON ALL CAP - L
TA IDEX SALOMON ALL CAP - C
45167W590
IDEX SALOMON INVESTORS VALUE - L
TA IDEX SALOMON INVESTORS VALUE - C
45167W335
IDEX T. ROWE PRICE HEALTH SCIENCES - L
TA IDEX T ROWE PRICE HEALTH SCI - C
45167W442
IDEX T ROWE PRICE SMALL CAP - L
TA IDEX T ROWE PRICE SMALL CAP - C
45167W525
IDEX T ROWE PRICE TAX-EFFICIENT GRTH-L
TA IDEX T ROWE PRICE TAX-EFF GRTH-C
45167W285
IDEX TRANSAMERICA CNSRV HIGH-YLD BND-L
TA IDEX TRANSAMERICA CON HIGHYLDBND-C
45167W277
IDEX TRANSAMERICA CONV SECURITIES - L
TA IDEX TRANSAMERICA CONV SEC - C
45167W566
IDEX TRANSAMERICA EQUITY - L
TA IDEX TRANSAMERICA EQUITY - C
45167W467
IDEX TRANSAMERICA GRTH OPPORTUNITIES-L
TA IDEX TRANSAMERICA GRWTH OPPORTUN-C
45167W426
IDEX TRANSAMERICA VALUE BALANCED - L
TA IDEX TRANSAMERICA VALUE BALANCED-C
45167W657
IDEX ASSET ALLOC - CONSERVATIVE PORT-L
TA IDEX ASSET ALLOC - CONSERV PORT-C
45167W640
IDEX ASSET ALLOC - MODERATE PORT-L
TA IDEX ASSET ALLOC - MODERATE PORT-C
45167W632
IDEX ASSET ALLOC - MOD GROWTH PORT-L
TA IDEX ASSET ALLOC - MOD GRTH PORT-C
45167W624
IDEX ASSET ALLOCATION - GROWTH PORT-L
TA IDEX ASSET ALLOC - GROWTH PORT-C
45167W368
IDEX JANUS GLOBAL - L
TA IDEX JANUS GLOBAL - C
45167W400
IDEX TRANSAMERICA MONEY MARKET - C
TA IDEX TRANSAMERICA MONEY MARKET - C2
45168H626
IDEX JANUS GROWTH & INCOME - A
TA IDEX JANUS GROWTH & INCOME - A
45168H618
IDEX JANUS GROWTH & INCOME - B
TA IDEX JANUS GROWTH & INCOME - B
45168H592
IDEX JANUS GROWTH & INCOME - C
TA IDEX JANUS GROWTH & INCOME - C2
45168H584
IDEX JANUS GROWTH & INCOME - M
TA IDEX JANUS GROWTH & INCOME - M
45168H444
IDEX ISABELLE SMALL CAP VALUE - A
TA IDEX TRANSAMERICA SM/MID CAP VAL-A
45168H436
IDEX ISABELLE SMALL CAP VALUE - B
TA IDEX TRANSAMERICA SM/MID CAP VAL-B
45168H428
IDEX ISABELLE SMALL CAP VALUE - C
TA IDEX TRANSAMERICA SM/MID CAP VAL-C2
45168H410
IDEX ISABELLE SMALL CAP VALUE - M
TA IDEX TRANSAMERICA SM/MID CAP VAL-M
45167W186
IDEX PIMCO REAL RETURN T I P S - A
TA IDEX PIMCO REAL RETURN T I P S - A
45167W178
IDEX PIMCO REAL RETURN T I P S - B
TA IDEX PIMCO REAL RETURN T I P S - B
45167W152
IDEX PIMCO REAL RETURN T I P S - C
TA IDEX PIMCO REAL RETURN T I P S - C2
45167W160
IDEX PIMCO REAL RETURN T I P S - L
TA IDEX PIMCO REAL RETURN T I P S - C
45167W145
IDEX PIMCO REAL RETURN T I P S - M
TA IDEX PIMCO REAL RETURN T I P S - M
45167W509
IDEX TRANSAMERICA MONEY MARKET - M
TA IDEX TRANSAMERICA MONEY MARKET - M
45167W608
IDEX PROTECTED PRINCIPAL STOCK-A 07/02
TA IDEX PROTECTED PRIN STOCK-A 07/02
45167W707
IDEX PROTECTED PRINCIPAL STOCK-B 07/02
TA IDEX PROTECTED PRIN STOCK-B 07/02
45167W806
IDEX PROTECTED PRINCIPAL STOCK-C 07/02
TA IDEX PROTECTED PRIN STOCK-C2 07/02
45167W889
IDEX PROTECTED PRINCIPAL STOCK-M 07/02
TA IDEX PROTECTED PRIN STOCK-M 07/02