h ´AµOLD_SYS/MGCOLD_CUSIPC OLD_FUND_CN OLD_FUND_NC4NEW_SYS/MGCNEW_CUSIP_N NEW_FUND_CN NEW_FUND_NC+EFFECTIVE_D DTOIM 45168C106 202IDEX JANUS GROWTH - A DTOIM 893958108 202TA IDEX JANUS GROWTH - A 20040301 DTOIM 45168C882 204IDEX JANUS FLEXIBLE INCOME - A DTOIM 893957258 204TA IDEX TRANSAMERICA FLEX INCOME-A 20040301 DTOIM 45168C866 205IDEX JANUS BALANCED - A DTOIM 893957316 205TA IDEX JANUS BALANCED - A 20040301 DTOIM 45168C619 207IDEX JANUS GROWTH - T DTOIM 893958603 207TA IDEX JANUS GROWTH - T 20040301 DTOIM 45168C841 208IDEX ALGER AGGRESSIVE GROWTH - A DTOIM 893957100 208TA IDEX ALGER AGGRESSIVE GROWTH - A 20040301 DTOIM 45168C403 209IDEX JANUS GLOBAL - A DTOIM 893957191 209TA IDEX JANUS GLOBAL - A 20040301 DTOIM 45168C205 210IDEX FEDERATED TAX EXEMPT - A DTOIM 893957530 210TA IDEX FEDERATED TAX EXEMPT - A 20040301 DTOIM 45168C304 211IDEX TRANSAMERICA CNSRV HIGH-YLD BND-A DTOIM 893961102 211TA IDEX TRANSAMERICA CON HIGHYLDBND-A 20040301 DTOIM 45168C502 212IDEX JANUS GROWTH - M DTOIM 893958504 212TA IDEX JANUS GROWTH - M 20040301 DTOIM 45168C874 214IDEX JANUS FLEXIBLE INCOME - M DTOIM 893957217 214TA IDEX TRANSAMERICA FLEX INCOME-M 20040301 DTOIM 45168C858 215IDEX JANUS BALANCED - M DTOIM 893957266 215TA IDEX JANUS BALANCED - M 20040301 DTOIM 45168C833 218IDEX ALGER AGGRESSIVE GROWTH - M DTOIM 893957506 218TA IDEX ALGER AGGRESSIVE GROWTH - M 20040301 DTOIM 45168C809 219IDEX JANUS GLOBAL - M DTOIM 893957159 219TA IDEX JANUS GLOBAL - M 20040301 DTOIM 45168C601 220IDEX FEDERATED TAX EXEMPT - M DTOIM 893957480 220TA IDEX FEDERATED TAX EXEMPT - M 20040301 DTOIM 45168C700 221IDEX TRANSAMERICA CNSRV HIGH-YLD BND-M DTOIM 893961508 221TA IDEX TRANSAMERICA CON HIGHYLDBND-M 20040301 DTOIM 45168C791 222IDEX LKCM STRATEGIC TOTAL RETURN - A DTOIM 893958793 222TA IDEX LKCM STRATEGIC TOTAL RETURN-A 20040301 DTOIM 45168C718 227IDEX JANUS GROWTH - B DTOIM 893958207 227TA IDEX JANUS GROWTH - B 20040301 DTOIM 45168C775 228IDEX TRANSAMERICA VALUE BALANCED - A DTOIM 893961698 228TA IDEX TRANSAMERICA VALUE BALANCED-A 20040301 DTOIM 45168C676 229IDEX JANUS FLEXIBLE INCOME - B DTOIM 893957241 229TA IDEX TRANSAMERICA FLEX INCOME-B 20040301 DTOIM 45168C684 230IDEX JANUS BALANCED - B DTOIM 893957290 230TA IDEX JANUS BALANCED - B 20040301 DTOIM 45168C783 232IDEX LKCM STRATEGIC TOTAL RETURN - M DTOIM 893958751 232TA IDEX LKCM STRATEGIC TOTAL RETURN-M 20040301 DTOIM 45168C742 233IDEX ALGER AGGRESSIVE GROWTH - B DTOIM 893957209 233TA IDEX ALGER AGGRESSIVE GROWTH - B 20040301 DTOIM 45168C726 234IDEX JANUS GLOBAL - B DTOIM 893957183 234TA IDEX JANUS GLOBAL - B 20040301 DTOIM 45168C650 235IDEX FEDERATED TAX EXEMPT - B DTOIM 893957522 235TA IDEX FEDERATED TAX EXEMPT - B 20040301 DTOIM 45168C668 236IDEX TRANSAMERICA CNSRV HIGH-YLD BND-B DTOIM 893961201 236TA IDEX TRANSAMERICA CON HIGHYLDBND-B 20040301 DTOIM 45168C759 238IDEX TRANSAMERICA VALUE BALANCED - M DTOIM 893961656 238TA IDEX TRANSAMERICA VALUE BALANCED-M 20040301 DTOIM 45168C643 239IDEX JENNISON EQUITY OPPORTUNITY - A DTOIM 893958850 239TA IDEX JENNISON GROWTH - A 20040301 DTOIM 45168C569 240IDEX AMERICAN CENTURY INTERNATIONAL-A DTOIM 893957860 240TA IDEX AMERICAN CENTURY INTL-A 20040301 DTOIM 45168C551 241IDEX AMERICAN CENTURY INTERNATIONAL-B DTOIM 893957852 241TA IDEX AMERICAN CENTURY INTL-B 20040301 DTOIM 45168C544 242IDEX AMERICAN CENTURY INTERNATIONAL-M DTOIM 893957829 242TA IDEX AMERICAN CENTURY INTL-M 20040301 DTOIM 45168C593 243IDEX SALOMON INVESTORS VALUE - A DTOIM 893958413 243TA IDEX SALOMON INVESTORS VALUE - A 20040301 DTOIM 45168C585 244IDEX SALOMON INVESTORS VALUE - B DTOIM 893958397 244TA IDEX SALOMON INVESTORS VALUE - B 20040301 DTOIM 45168C577 246IDEX SALOMON INVESTORS VALUE - M DTOIM 893958363 246TA IDEX SALOMON INVESTORS VALUE - M 20040301 DTOIM 45168C692 247IDEX LKCM STRATEGIC TOTAL RETURN - B DTOIM 893958785 247TA IDEX LKCM STRATEGIC TOTAL RETURN-B 20040301 DTOIM 45168C627 249IDEX JENNISON EQUITY OPPORTUNITY - M DTOIM 893958819 249TA IDEX JENNISON GROWTH - M 20040301 DTOIM 45168C437 250IDEX MARSICO GROWTH - A DTOIM 893958744 250TA IDEX MARSICO GROWTH - A 20040301 DTOIM 45168C429 251IDEX MARSICO GROWTH - B DTOIM 893958736 251TA IDEX MARSICO GROWTH - B 20040301 DTOIM 45168C411 252IDEX MARSICO GROWTH - M DTOIM 893958694 252TA IDEX MARSICO GROWTH - M 20040301 DTOIM 45168C767 253IDEX TRANSAMERICA VALUE BALANCED - B DTOIM 893961680 253TA IDEX TRANSAMERICA VALUE BALANCED-B 20040301 DTOIM 45168C395 254IDEX T ROWE PRICE TAX-EFFICIENT GRTH-A DTOIM 893958249 254TA IDEX T ROWE PRICE TAX-EFF GRTH-A 20040301 DTOIM 45168C387 255IDEX T ROWE PRICE TAX-EFFICIENT GRTH-B DTOIM 893958231 255TA IDEX T ROWE PRICE TAX-EFF GRTH-B 20040301 DTOIM 45168C379 256IDEX T ROWE PRICE TAX-EFFICIENT GRTH-M DTOIM 893958199 256TA IDEX T ROWE PRICE TAX-EFF GRTH-M 20040301 DTOIM 45168C536 257IDEX T ROWE PRICE SMALL CAP - A DTOIM 893958298 257TA IDEX T ROWE PRICE SMALL CAP - A 20040301 DTOIM 45168C528 258IDEX T ROWE PRICE SMALL CAP - B DTOIM 893958280 258TA IDEX T ROWE PRICE SMALL CAP - B 20040301 DTOIM 45168C510 259IDEX T ROWE PRICE SMALL CAP - M DTOIM 893958256 259TA IDEX T ROWE PRICE SMALL CAP - M 20040301 DTOIM 45168C460 260IDEX SALOMON ALL CAP - A DTOIM 893958462 260TA IDEX SALOMON ALL CAP - A 20040301 DTOIM 45168C452 261IDEX SALOMON ALL CAP - B DTOIM 893958454 261TA IDEX SALOMON ALL CAP - B 20040301 DTOIM 45168C445 262IDEX SALOMON ALL CAP - M DTOIM 893958421 262TA IDEX SALOMON ALL CAP - M 20040301 DTOIM 45168C635 264IDEX JENNISON EQUITY OPPORTUNITY - B DTOIM 893958843 264TA IDEX JENNISON GROWTH - B 20040301 DTOIM 45168C494 265IDEX PBHG MID CAP GROWTH - A DTOIM 893958686 265TA IDEX PBHG MID CAP GROWTH - A 20040301 DTOIM 45168C486 266IDEX PBHG MID CAP GROWTH - B DTOIM 893958678 266TA IDEX PBHG MID CAP GROWTH - B 20040301 DTOIM 45168C478 267IDEX PBHG MID CAP GROWTH - M DTOIM 893958645 267TA IDEX PBHG MID CAP GROWTH - M 20040301 DTOIM 45167W251 500IDEX TRANSAMERICA MONEY MARKET - L DTOIM 893961722 500TA IDEX TRANSAMERICA MONEY MARKET - C 20040301 DTOIM 45167W244 525IDEX CLARION REAL ESTATE SECURITIES-A DTOIM 893957589 525TA IDEX CLARION REAL ESTATE SEC - A 20040301 DTOIM 45167W236 526IDEX CLARION REAL ESTATE SECURITIES-B DTOIM 893957571 526TA IDEX CLARION REAL ESTATE SEC - B 20040301 DTOIM 45167W210 527IDEX CLARION REAL ESTATE SECURITIES-C DTOIM 893957563 527TA IDEX CLARION REAL ESTATE SEC - C2 20040301 DTOIM 45167W228 528IDEX CLARION REAL ESTATE SECURITIES-L DTOIM 893957555 528TA IDEX CLARION REAL ESTATE SEC - C 20040301 DTOIM 45167W194 529IDEX CLARION REAL ESTATE SECURITIES-M DTOIM 893957548 529TA IDEX CLARION REAL ESTATE SEC - M 20040301 DTOIM 45168C262 550IDEX ALGER AGGRESSIVE GROWTH - C DTOIM 893957308 550TA IDEX ALGER AGGRESSIVE GROWTH - C2 20040301 DTOIM 45168C270 551IDEX SALOMON ALL CAP - C DTOIM 893958447 551TA IDEX SALOMON ALL CAP - C2 20040301 DTOIM 45168C213 552IDEX TRANSAMERICA VALUE BALANCED - C DTOIM 893961672 552TA IDEX TRANSAMERICA VALUE BALANCED-C2 20040301 DTOIM 45168C346 553IDEX JANUS BALANCED - C DTOIM 893957282 553TA IDEX JANUS BALANCED - C2 20040301 DTOIM 45168C171 555IDEX JENNISON EQUITY OPPORTUNITY - C DTOIM 893958835 555TA IDEX JENNISON GROWTH - C2 20040301 DTOIM 45168C312 556IDEX T ROWE PRICE TAX-EFFICIENT GRTH-C DTOIM 893958223 556TA IDEX T ROWE PRICE TAX-EFF GRTH-C2 20040301 DTOIM 45168C320 557IDEX JANUS FLEXIBLE INCOME - C DTOIM 893957233 557TA IDEX TRANSAMERICA FLEX INCOME-C2 20040301 DTOIM 45168C353 558IDEX JANUS GLOBAL - C DTOIM 893957175 558TA IDEX JANUS GLOBAL - C2 20040301 DTOIM 45168C288 559IDEX MARSICO GROWTH - C DTOIM 893958728 559TA IDEX MARSICO GROWTH - C2 20040301 DTOIM 45168C361 560IDEX JANUS GROWTH - C DTOIM 893958306 560TA IDEX JANUS GROWTH - C2 20040301 DTOIM 45168C247 561IDEX TRANSAMERICA CNSRV HIGH-YLD BND-C DTOIM 893961300 561TA IDEX TRANSAMERICA CON HIGHYLDBND-C2 20040301 DTOIM 45168C221 562IDEX AMERICAN CENTURY INTERNATIONAL-C DTOIM 893957845 562TA IDEX AMERICAN CENTURY INTL-C2 20040301 DTOIM 45168C254 563IDEX PBHG MID CAP GROWTH - C DTOIM 893958660 563TA IDEX PBHG MID CAP GROWTH - C2 20040301 DTOIM 45168C296 564IDEX T ROWE PRICE SMALL CAP - C DTOIM 893958272 564TA IDEX T ROWE PRICE SMALL CAP - C2 20040301 DTOIM 45168C197 565IDEX LKCM STRATEGIC TOTAL RETURN - C DTOIM 893958777 565TA IDEX LKCM STRATEGIC TOTAL RETURN-C2 20040301 DTOIM 45168C239 566IDEX FEDERATED TAX EXEMPT - C DTOIM 893957514 566TA IDEX FEDERATED TAX EXEMPT - C2 20040301 DTOIM 45168C189 567IDEX SALOMON INVESTORS VALUE - C DTOIM 893958389 567TA IDEX SALOMON INVESTORS VALUE - C2 20040301 DTOIM 45168H105 572IDEX AMERICAN CENTURY INC & GRWTH - A DTOIM 893957605 572TA IDEX AMERICAN CEN LARGE CO VALUE-A 20040301 DTOIM 45168H204 573IDEX AMERICAN CENTURY INC & GRWTH - B DTOIM 893957704 573TA IDEX AMERICAN CEN LARGE CO VALUE-B 20040301 DTOIM 45168H402 574IDEX AMERICAN CENTURY INC & GRWTH- M DTOIM 893957878 574TA IDEX AMERICAN CEN LARGE CO VALUE-M 20040301 DTOIM 45168H303 575IDEX AMERICAN CENTURY INC & GRWTH - C DTOIM 893957803 575TA IDEX AMERICAN CEN LARGE CO VALUE-C2 20040301 DTOIM 45168H881 576IDEX TRANSAMERICA EQUITY - A DTOIM 893961862 576TA IDEX TRANSAMERICA EQUITY - A 20040301 DTOIM 45168H873 577IDEX TRANSAMERICA EQUITY - B DTOIM 893961854 577TA IDEX TRANSAMERICA EQUITY - B 20040301 DTOIM 45168H857 578IDEX TRANSAMERICA EQUITY - M DTOIM 893961821 578TA IDEX TRANSAMERICA EQUITY - M 20040301 DTOIM 45168H865 579IDEX TRANSAMERICA EQUITY - C DTOIM 893961847 579TA IDEX TRANSAMERICA EQUITY - C2 20040301 DTOIM 45168H840 580IDEX TRANSAMERICA GRTH OPPORTUNITIES-A DTOIM 893961813 580TA IDEX TRANSAMERICA GRWTH OPPORTUN-A 20040301 DTOIM 45168H832 581IDEX TRANSAMERICA GRTH OPPORTUNITIES-B DTOIM 893961797 581TA IDEX TRANSAMERICA GRWTH OPPORTUN-B 20040301 DTOIM 45168H816 582IDEX TRANSAMERICA GRTH OPPORTUNITIES-M DTOIM 893961763 582TA IDEX TRANSAMERICA GRWTH OPPORTUN-M 20040301 DTOIM 45168H824 583IDEX TRANSAMERICA GRTH OPPORTUNITIES-C DTOIM 893961789 583TA IDEX TRANSAMERICA GRWTH OPPORTUN-C2 20040301 DTOIM 45168H790 584IDEX GREAT COMPANIES AMERICA - A DTOIM 893957472 584TA IDEX GREAT COMPANIES AMERICA - A 20040301 DTOIM 45168H782 585IDEX GREAT COMPANIES AMERICA - B DTOIM 893957464 585TA IDEX GREAT COMPANIES AMERICA - B 20040301 DTOIM 45168H774 586IDEX GREAT COMPANIES AMERICA - C DTOIM 893957456 586TA IDEX GREAT COMPANIES AMERICA - C2 20040301 DTOIM 45168H766 587IDEX GREAT COMPANIES AMERICA - M DTOIM 893957431 587TA IDEX GREAT COMPANIES AMERICA - M 20040301 DTOIM 45168H758 588IDEX GREAT COMPANIES TECHNOLOGY - A DTOIM 893957423 588TA IDEX GREAT COMPANIES TECH - A 20040301 DTOIM 45168H741 589IDEX GREAT COMPANIES TECHNOLOGY - B DTOIM 893957415 589TA IDEX GREAT COMPANIES TECH - B 20040301 DTOIM 45168H733 590IDEX GREAT COMPANIES TECHNOLOGY - C DTOIM 893957399 590TA IDEX GREAT COMPANIES TECH - C2 20040301 DTOIM 45168H725 591IDEX GREAT COMPANIES TECHNOLOGY - M DTOIM 893957373 591TA IDEX GREAT COMPANIES TECH - M 20040301 DTOIM 45168H717 596IDEX TEMPLETON GREAT CO GLOBAL - A DTOIM 893958181 596TA IDEX TEMPLETON GREAT CO GLOBAL - A 20040301 DTOIM 45168H691 597IDEX TEMPLETON GREAT CO GLOBAL - B DTOIM 893958173 597TA IDEX TEMPLETON GREAT CO GLOBAL - B 20040301 DTOIM 45168H683 598IDEX TEMPLETON GREAT CO GLOBAL - C DTOIM 893958165 598TA IDEX TEMPLETON GREAT CO GLOBAL - C2 20040301 DTOIM 45168H675 599IDEX TEMPLETON GREAT CO GLOBAL - M DTOIM 893958140 599TA IDEX TEMPLETON GREAT CO GLOBAL - M 20040301 DTOIM 45167W202 600IDEX TRANSAMERICA MONEY MARKET - A DTOIM 893961755 600TA IDEX TRANSAMERICA MONEY MARKET - A 20040301 DTOIM 45168H170 671IDEX T. ROWE PRICE HEALTH SCIENCES - A DTOIM 893958355 671TA IDEX T ROWE PRICE HEALTH SCI - A 20040301 DTOIM 45168H162 672IDEX T. ROWE PRICE HEALTH SCIENCES - B DTOIM 893958348 672TA IDEX T ROWE PRICE HEALTH SCI - B 20040301 DTOIM 45168H154 673IDEX T. ROWE PRICE HEALTH SCIENCES - C DTOIM 893958330 673TA IDEX T ROWE PRICE HEALTH SCI - C2 20040301 DTOIM 45168H147 674IDEX T. ROWE PRICE HEALTH SCIENCES - M DTOIM 893958314 674TA IDEX T ROWE PRICE HEALTH SCI - M 20040301 DTOIM 45168H220 675IDEX TRANSAMERICA CONV SECURITIES - A DTOIM 893961607 675TA IDEX TRANSAMERICA CONV SEC - A 20040301 DTOIM 45168H212 676IDEX TRANSAMERICA CONV SECURITIES - B DTOIM 893961706 676TA IDEX TRANSAMERICA CONV SEC - B 20040301 DTOIM 45168H196 677IDEX TRANSAMERICA CONV SECURITIES - C DTOIM 893961805 677TA IDEX TRANSAMERICA CONV SEC - C2 20040301 DTOIM 45168H188 678IDEX TRANSAMERICA CONV SECURITIES - M DTOIM 893961870 678TA IDEX TRANSAMERICA CONV SEC - M 20040301 DTOIM 45168H139 679IDEX PIMCO TOTAL RETURN - A DTOIM 893958579 679TA IDEX PIMCO TOTAL RETURN - A 20040301 DTOIM 45168H121 680IDEX PIMCO TOTAL RETURN - B DTOIM 893958561 680TA IDEX PIMCO TOTAL RETURN - B 20040301 DTOIM 45168H113 681IDEX PIMCO TOTAL RETURN - C DTOIM 893958553 681TA IDEX PIMCO TOTAL RETURN - C2 20040301 DTOIM 45167W103 682IDEX PIMCO TOTAL RETURN - M DTOIM 893958538 682TA IDEX PIMCO TOTAL RETURN - M 20040301 DTOIM 45167W301 700IDEX TRANSAMERICA MONEY MARKET - B DTOIM 893961748 700TA IDEX TRANSAMERICA MONEY MARKET - B 20040301 DTOIM 45168H394 724IDEX ASSET ALLOC - CONSERVATIVE PORT-A DTOIM 893957811 724TA IDEX ASSET ALLOC - CONSERV PORT-A 20040301 DTOIM 45168H386 725IDEX ASSET ALLOC - CONSERVATIVE PORT-B DTOIM 893957795 725TA IDEX ASSET ALLOC - CONSERV PORT-B 20040301 DTOIM 45168H378 726IDEX ASSET ALLOC - CONSERVATIVE PORT-C DTOIM 893957787 726TA IDEX ASSET ALLOC - CONSERV PORT-C2 20040301 DTOIM 45168H360 727IDEX ASSET ALLOC - CONSERVATIVE PORT-M DTOIM 893957761 727TA IDEX ASSET ALLOC - CONSERV PORT-M 20040301 DTOIM 45168H352 728IDEX ASSET ALLOC - MODERATE PORT-A DTOIM 893957647 728TA IDEX ASSET ALLOC - MODERATE PORT-A 20040301 DTOIM 45168H345 729IDEX ASSET ALLOC - MODERATE PORT-B DTOIM 893957639 729TA IDEX ASSET ALLOC - MODERATE PORT-B 20040301 DTOIM 45168H337 730IDEX ASSET ALLOC - MODERATE PORT-C DTOIM 893957621 730TA IDEX ASSET ALLOC - MODERATE PORT-C2 20040301 DTOIM 45168H329 731IDEX ASSET ALLOC - MODERATE PORT-M DTOIM 893957597 731TA IDEX ASSET ALLOC - MODERATE PORT-M 20040301 DTOIM 45168H311 732IDEX ASSET ALLOC - MOD GROWTH PORT-A DTOIM 893957696 732TA IDEX ASSET ALLOC - MOD GRTH PORT-A 20040301 DTOIM 45168H295 733IDEX ASSET ALLOC - MOD GROWTH PORT-B DTOIM 893957688 733TA IDEX ASSET ALLOC - MOD GRTH PORT-B 20040301 DTOIM 45168H287 734IDEX ASSET ALLOC - MOD GROWTH PORT-C DTOIM 893957670 734TA IDEX ASSET ALLOC - MOD GRTH PORT-C2 20040301 DTOIM 45168H279 735IDEX ASSET ALLOC - MOD GROWTH PORT-M DTOIM 893957654 735TA IDEX ASSET ALLOC - MOD GRTH PORT-M 20040301 DTOIM 45168H261 736IDEX ASSET ALLOCATION - GROWTH PORT-A DTOIM 893957753 736TA IDEX ASSET ALLOC - GROWTH PORT-A 20040301 DTOIM 45168H253 737IDEX ASSET ALLOCATION - GROWTH PORT-B DTOIM 893957746 737TA IDEX ASSET ALLOC - GROWTH PORT-B 20040301 DTOIM 45168H246 738IDEX ASSET ALLOCATION - GROWTH PORT-C DTOIM 893957738 738TA IDEX ASSET ALLOC - GROWTH PORT-C2 20040301 DTOIM 45168H238 739IDEX ASSET ALLOCATION - GROWTH PORT-M DTOIM 893957712 739TA IDEX ASSET ALLOC - GROWTH PORT-M 20040301 DTOIM 45167W558 740IDEX ALGER AGGRESSIVE GROWTH - L DTOIM 893957407 740TA IDEX ALGER AGGRESSIVE GROWTH - L 20040301 DTOIM 45167W616 741IDEX AMERICAN CENTURY INC & GRWTH - L DTOIM 893957886 741TA IDEX AMERICAN CEN LARGE CO VALUE-C 20040301 DTOIM 45167W392 742IDEX AMERICAN CENTURY INTERNATIONAL-L DTOIM 893957837 742TA IDEX AMERICAN CENTURY INTL-C 20040301 DTOIM 45167W269 743IDEX FEDERATED TAX EXEMPT - L DTOIM 893957498 743TA IDEX FEDERATED TAX EXEMPT - C 20040301 DTOIM 45167W541 745IDEX GREAT COMPANIES AMERICA - L DTOIM 893957449 745TA IDEX GREAT COMPANIES AMERICA - C 20040301 DTOIM 45167W376 746IDEX TEMPLETON GREAT CO GLOBAL - L DTOIM 893958157 746TA IDEX TEMPLETON GREAT CO GLOBAL - C 20040301 DTOIM 45167W343 747IDEX GREAT COMPANIES TECHNOLOGY - L DTOIM 893957381 747TA IDEX GREAT COMPANIES TECH - C 20040301 DTOIM 45167W459 748IDEX ISABELLE SMALL CAP VALUE - L DTOIM 893957332 748TA IDEX TRANSAMERICA SM/MID CAP VAL-C 20040301 DTOIM 45167W434 749IDEX JANUS BALANCED - L DTOIM 893957274 749TA IDEX JANUS BALANCED - C 20040301 DTOIM 45167W293 751IDEX JANUS FLEXIBLE INCOME - L DTOIM 893957225 751TA IDEX TRANSAMERICA FLEX INCOME-C 20040301 DTOIM 45167W533 752IDEX JANUS GROWTH - L DTOIM 893958405 752TA IDEX JANUS GROWTH - C 20040301 DTOIM 45167W574 753IDEX JANUS GROWTH & INCOME - L DTOIM 893958876 753TA IDEX JANUS GROWTH & INCOME - C 20040301 DTOIM 45167W517 754IDEX JENNISON EQUITY OPPORTUNITY - L DTOIM 893958827 754TA IDEX JENNISON GROWTH - C 20040301 DTOIM 45167W418 755IDEX LKCM STRATEGIC TOTAL RETURN - L DTOIM 893958769 755TA IDEX LKCM STRATEGIC TOTAL RETURN-C 20040301 DTOIM 45167W582 756IDEX MARSICO GROWTH - L DTOIM 893958710 756TA IDEX MARSICO GROWTH - C 20040301 DTOIM 45167W475 758IDEX PBHG MID CAP GROWTH - L DTOIM 893958652 758TA IDEX PBHG MID CAP GROWTH - C 20040301 DTOIM 45167W319 760IDEX PIMCO TOTAL RETURN - L DTOIM 893958546 760TA IDEX PIMCO TOTAL RETURN - C 20040301 DTOIM 45167W491 761IDEX SALOMON ALL CAP - L DTOIM 893958439 761TA IDEX SALOMON ALL CAP - C 20040301 DTOIM 45167W590 762IDEX SALOMON INVESTORS VALUE - L DTOIM 893958371 762TA IDEX SALOMON INVESTORS VALUE - C 20040301 DTOIM 45167W335 763IDEX T. ROWE PRICE HEALTH SCIENCES - L DTOIM 893958322 763TA IDEX T ROWE PRICE HEALTH SCI - C 20040301 DTOIM 45167W442 764IDEX T ROWE PRICE SMALL CAP - L DTOIM 893958264 764TA IDEX T ROWE PRICE SMALL CAP - C 20040301 DTOIM 45167W525 765IDEX T ROWE PRICE TAX-EFFICIENT GRTH-L DTOIM 893958215 765TA IDEX T ROWE PRICE TAX-EFF GRTH-C 20040301 DTOIM 45167W285 766IDEX TRANSAMERICA CNSRV HIGH-YLD BND-L DTOIM 893961409 766TA IDEX TRANSAMERICA CON HIGHYLDBND-C 20040301 DTOIM 45167W277 767IDEX TRANSAMERICA CONV SECURITIES - L DTOIM 893961888 767TA IDEX TRANSAMERICA CONV SEC - C 20040301 DTOIM 45167W566 768IDEX TRANSAMERICA EQUITY - L DTOIM 893961839 768TA IDEX TRANSAMERICA EQUITY - C 20040301 DTOIM 45167W467 769IDEX TRANSAMERICA GRTH OPPORTUNITIES-L DTOIM 893961771 769TA IDEX TRANSAMERICA GRWTH OPPORTUN-C 20040301 DTOIM 45167W426 770IDEX TRANSAMERICA VALUE BALANCED - L DTOIM 893961664 770TA IDEX TRANSAMERICA VALUE BALANCED-C 20040301 DTOIM 45167W657 771IDEX ASSET ALLOC - CONSERVATIVE PORT-L DTOIM 893957779 771TA IDEX ASSET ALLOC - CONSERV PORT-C 20040301 DTOIM 45167W640 772IDEX ASSET ALLOC - MODERATE PORT-L DTOIM 893957613 772TA IDEX ASSET ALLOC - MODERATE PORT-C 20040301 DTOIM 45167W632 773IDEX ASSET ALLOC - MOD GROWTH PORT-L DTOIM 893957662 773TA IDEX ASSET ALLOC - MOD GRTH PORT-C 20040301 DTOIM 45167W624 774IDEX ASSET ALLOCATION - GROWTH PORT-L DTOIM 893957720 774TA IDEX ASSET ALLOC - GROWTH PORT-C 20040301 DTOIM 45167W368 775IDEX JANUS GLOBAL - L DTOIM 893957167 775TA IDEX JANUS GLOBAL - C 20040301 DTOIM 45167W400 800IDEX TRANSAMERICA MONEY MARKET - C DTOIM 893961730 800TA IDEX TRANSAMERICA MONEY MARKET - C2 20040301 DTOIM 45168H626 875IDEX JANUS GROWTH & INCOME - A DTOIM 893958702 875TA IDEX JANUS GROWTH & INCOME - A 20040301 DTOIM 45168H618 876IDEX JANUS GROWTH & INCOME - B DTOIM 893958801 876TA IDEX JANUS GROWTH & INCOME - B 20040301 DTOIM 45168H592 877IDEX JANUS GROWTH & INCOME - C DTOIM 893958884 877TA IDEX JANUS GROWTH & INCOME - C2 20040301 DTOIM 45168H584 878IDEX JANUS GROWTH & INCOME - M DTOIM 893958868 878TA IDEX JANUS GROWTH & INCOME - M 20040301 DTOIM 45168H444 891IDEX ISABELLE SMALL CAP VALUE - A DTOIM 893957365 891TA IDEX TRANSAMERICA SM/MID CAP VAL-A 20040301 DTOIM 45168H436 892IDEX ISABELLE SMALL CAP VALUE - B DTOIM 893957357 892TA IDEX TRANSAMERICA SM/MID CAP VAL-B 20040301 DTOIM 45168H428 893IDEX ISABELLE SMALL CAP VALUE - C DTOIM 893957340 893TA IDEX TRANSAMERICA SM/MID CAP VAL-C2 20040301 DTOIM 45168H410 894IDEX ISABELLE SMALL CAP VALUE - M DTOIM 893957324 894TA IDEX TRANSAMERICA SM/MID CAP VAL-M 20040301 DTOIM 45167W186 895IDEX PIMCO REAL RETURN T I P S - A DTOIM 893958637 895TA IDEX PIMCO REAL RETURN T I P S - A 20040301 DTOIM 45167W178 896IDEX PIMCO REAL RETURN T I P S - B DTOIM 893958629 896TA IDEX PIMCO REAL RETURN T I P S - B 20040301 DTOIM 45167W152 897IDEX PIMCO REAL RETURN T I P S - C DTOIM 893958611 897TA IDEX PIMCO REAL RETURN T I P S - C2 20040301 DTOIM 45167W160 898IDEX PIMCO REAL RETURN T I P S - L DTOIM 893958595 898TA IDEX PIMCO REAL RETURN T I P S - C 20040301 DTOIM 45167W145 899IDEX PIMCO REAL RETURN T I P S - M DTOIM 893958587 899TA IDEX PIMCO REAL RETURN T I P S - M 20040301 DTOIM 45167W509 900IDEX TRANSAMERICA MONEY MARKET - M DTOIM 893961714 900TA IDEX TRANSAMERICA MONEY MARKET - M 20040301 DTOIM 45167W608 1704IDEX PROTECTED PRINCIPAL STOCK-A 07/02 DTOIM 893958520 1704TA IDEX PROTECTED PRIN STOCK-A 07/02 20040301 DTOIM 45167W707 1705IDEX PROTECTED PRINCIPAL STOCK-B 07/02 DTOIM 893958512 1705TA IDEX PROTECTED PRIN STOCK-B 07/02 20040301 DTOIM 45167W806 1706IDEX PROTECTED PRINCIPAL STOCK-C 07/02 DTOIM 893958496 1706TA IDEX PROTECTED PRIN STOCK-C2 07/02 20040301 DTOIM 45167W889 1707IDEX PROTECTED PRINCIPAL STOCK-M 07/02 DTOIM 893958470 1707TA IDEX PROTECTED PRIN STOCK-M 07/02 20040301