| Symbol | Name | Exchange |
   | AXLE | T J T | PINK |
| TMMI | T M M, Inc. | PINK |
| PRDMX | T Rowe Price Diversified Mid Cap Growth | USMF |
| PAHIX | T Rowe Price High Yield Fund | USMF |
| TRIGX | T Rowe Price International Funds Inc Growth & Income | USMF |
| PAMCX | T Rowe Price Mid Capital Growth | USMF |
| TRRKX | T ROWE PRICE RETIREMENT 2045 | USMF |
| PAVLX | T Rowe Price Value | USMF |
| TTES | T-3 Energy Services, Inc. | NASD |
| TBYH | T-Bay Holdings, Inc. | NASD |
| TRAMX | T. Rowe Price Africa & Middle East Fund | USMF |
| TROW | T. Rowe Price Associates, Inc. | NASD |
| RPBAX | T. Rowe Price Balanced Fund, Inc. | USMF |
| PABGX | T. Rowe Price Blue Chip Growth | USMF |
| RRBGX | T. Rowe Price Blue Chip Growth Fund | USMF |
| TRBCX | T. Rowe Price Blue Chip Growth Fund, Inc. | USMF |
| PACLX | T. Rowe Price Capital Appreciation Fund | USMF |
| PRWCX | T. Rowe Price Capital Appreciation Fund | USMF |
| PRCOX | T. Rowe Price Capital Opportunity Fund | USMF |
| PRPIX | T. Rowe Price Corporate Income Fund, Inc. | USMF |
| PRDTX | T. Rowe Price Developing Technologies Fund | USMF |
| PRDSX | T. Rowe Price Diversified Small Cap Growth Fund, Inc. | USMF |
| PRDGX | T. Rowe Price Dividend Growth Fund, Inc. | USMF |
| TREMX | T. Rowe Price Emerging Europe & Mediterranean Fund | USMF |
| PREMX | T. Rowe Price Emerging Markets Bond Fund | USMF |
| PRMSX | T. Rowe Price Emerging Markets Stock Fund | USMF |
| PRFDX | T. Rowe Price Equity Income Fund | USMF |
| PREIX | T. Rowe Price Equity Index Fund | USMF |
| PAFDX | T. Rowe Price Equity-Income Fund | USMF |
| RRFDX | T. Rowe Price Equity-Income Fund | USMF |
| PRESX | T. Rowe Price European Stock Fund | USMF |
| PEXMX | T. Rowe Price Extended Equity Market Index Fund | USMF |
| PRISX | T. Rowe Price Financial Services Fund, Inc. | USMF |
| PRFEX | T. Rowe Price Foreign Equity | USMF |
| GTFBX | T. Rowe Price GA Tax-Free | USMF |
| PRGSX | T. Rowe Price Global Stock Fund | USMF |
| PRGTX | T. Rowe Price Global Technology | USMF |
| PRGMX | T. Rowe Price GNMA Fund | USMF |
| PRGIX | T. Rowe Price Growth and Income Fund, Inc. | USMF |
| TRSAX | T. Rowe Price Growth Stock Advisor | USMF |
| PRGFX | T. Rowe Price Growth Stock Fund | USMF |
| RRGSX | T. Rowe Price Growth Stock Fund | USMF |
| PRHSX | T. Rowe Price Health Sciences Fund, Inc. | USMF |
| PRHYX | T. Rowe Price High Yield Fund, Inc. | USMF |
| PRIPX | T. Rowe Price Inflation Protected Bond Fund | USMF |
| IEMFX | T. Rowe Price Institutional Emerging Markets Equity | USMF |
| TRLGX | T. Rowe Price Institutional Large Cap Growth Fund | USMF |
| TRSSX | T. Rowe Price Institutional Small-Cap Stock Fund | USMF |
| TRHYX | T. Rowe Price Instl High Yield | USMF |
| TILCX | T. Rowe Price Instl Large Cap Value | USMF |
| PAIBX | T. Rowe Price International Bond Fund | USMF |
| RPIBX | T. Rowe Price International Bond Fund | USMF |
| PRIDX | T. Rowe Price International Discovery Fund | USMF |
| PIEQX | T. Rowe Price International Equity Index Fund | USMF |
| RRIGX | T. Rowe Price International Growth & Income Fund | USMF |
| PAIGX | T. Rowe Price International Growth&Income Fund | USMF |
| PAITX | T. Rowe Price International Stock Advisor | USMF |
| PRITX | T. Rowe Price International Stock Fund | USMF |
| RRITX | T. Rowe Price International Stock Fund | USMF |
| PRJPX | T. Rowe Price Japan Fund | USMF |
| PRLAX | T. Rowe Price Latin America Fund | USMF |
| PRMTX | T. Rowe Price Media & Telecommunications Fund, Inc. | USMF |
| PMEGX | T. Rowe Price Mid Cap Equity Growth Fund | USMF |
| RPMGX | T. Rowe Price Mid Cap Growth Fund, Inc. | USMF |
| TRMCX | T. Rowe Price Mid Cap Value Fund, Inc. | USMF |
| RRMGX | T. Rowe Price Mid-Cap Growth Fund | USMF |
| TAMVX | T. Rowe Price Mid-Cap Value | USMF |
| RRMVX | T. Rowe Price Mid-Cap Value Fund | USMF |
| PRWAX | T. Rowe Price New America Growth Fund | USMF |
| PRASX | T. Rowe Price New Asia Fund | USMF |
| PRNEX | T. Rowe Price New Era Fund | USMF |
| PRNHX | T. Rowe Price New Horizons Fund | USMF |
| PRCIX | T. Rowe Price New Income Fund | USMF |
| NJTFX | T. Rowe Price NJ Tax-Free | USMF |
| PRNYX | T. Rowe Price NY Tax-Free | USMF |
| TROSX | T. Rowe Price Overseas Stock | USMF |
| TRPBX | T. Rowe Price Personal Strategy Balanced Fund | USMF |
| TRSGX | T. Rowe Price Personal Strategy Growth Fund | USMF |
| PRSIX | T. Rowe Price Personal Strategy Income Fund | USMF |
| PRRXX | T. Rowe Price Prime Reserve | USMF |
| PAREX | T. Rowe Price Real Estate Fund | USMF |
| TRREX | T. Rowe Price Real Estate Fund, Inc. | USMF |
| TRRFX | T. Rowe Price Retirement 2005 | USMF |
| PARAX | T. Rowe Price Retirement 2010 Fund | USMF |
| RRTAX | T. Rowe Price Retirement 2010 Fund | USMF |
| TRRAX | T. Rowe Price Retirement 2010 Fund | USMF |
| TRRGX | T. Rowe Price Retirement 2015 | USMF |
| PARBX | T. Rowe Price Retirement 2020 Fund | USMF |
| RRTBX | T. Rowe Price Retirement 2020 Fund | USMF |
| TRRBX | T. Rowe Price Retirement 2020 Fund | USMF |
| TRRHX | T. Rowe Price Retirement 2025 | USMF |
| RRTCX | T. Rowe Price Retirement 2030 | USMF |
| PARCX | T. Rowe Price Retirement 2030 Fund | USMF |
| TRRCX | T. Rowe Price Retirement 2030 Fund | USMF |
| TRRJX | T. Rowe Price Retirement 2035 | USMF |
| PARDX | T. Rowe Price Retirement 2040 Fund | USMF |
| RRTDX | T. Rowe Price Retirement 2040 Fund | USMF |
| TRRDX | T. Rowe Price Retirement 2040 Fund | USMF |
| RRTIX | T. Rowe Price Retirement Income | USMF |
| TRRIX | T. Rowe Price Retirement Income | USMF |
| PARIX | T. Rowe Price Retirement Income Fund | USMF |
| PASTX | T. Rowe Price Science and Technology Fund | USMF |
| PRSCX | T. Rowe Price Science and Technology Fund, Inc. | USMF |
| PRWBX | T. Rowe Price Short Term Bond Fund | USMF |
| PASSX | T. Rowe Price Small Cap Stock | USMF |
| OTCFX | T. Rowe Price Small Cap Stock Fund | USMF |
| PRSVX | T. Rowe Price Small Cap Value Fund, Inc. | USMF |
| PASVX | T. Rowe Price Small-Cap Value | USMF |
| PRSGX | T. Rowe Price Spectrum Growth Fund | USMF |
| RPSIX | T. Rowe Price Spectrum Income Fund | USMF |
| PSILX | T. Rowe Price Spectrum International Fund | USMF |
| TSCXX | T. Rowe Price Summit Cash Reserves | USMF |
| PRSUX | T. Rowe Price Summit GNMA Fund | USMF |
| PRINX | T. Rowe Price Summit Municipal Income | USMF |
| PRSMX | T. Rowe Price Summit Municipal Intermediate | USMF |
| PRTEX | T. Rowe Price Tax-Efficient Balanced Fund, Inc. | USMF |
| PTEGX | T. Rowe Price Tax-Efficient Growth | USMF |
| PREFX | T. Rowe Price Tax-Efficient Multi Growth | USMF |
| PRFHX | T. Rowe Price Tax-Free High-Yield | USMF |
| PATAX | T. Rowe Price Tax-Free Income Fund | USMF |
| PRTAX | T. Rowe Price Tax-Free Income Fund | USMF |
| PRFSX | T. Rowe Price Tax-Free Short-Intermediate Fund | USMF |
| POMIX | T. Rowe Price Total Equity Market Index Fund | USMF |
| PBDIX | T. Rowe Price U.S. Bond Index Fund | USMF |
| PRTXX | T. Rowe Price U.S. Treasury | USMF |
| PRTIX | T. Rowe Price U.S. Treasury Intermediate Fund | USMF |
| PRULX | T. Rowe Price U.S. Treasury Long-Term Fund | USMF |
| TRVLX | T. Rowe Price Value Fund, Inc. | USMF |
| TWCI | T. W. Christian Inc. | PINK |
| ICIBX | TA IDEX American Century International Fund | USMF |
| ICLBX | TA IDEX Asset Allocation - Conservative Portfolio Fund | USMF |
| IMOLX | TA IDEX Asset Allocation Moderate Fund | USMF |
| ICRAX | TA IDEX Clarion Real Estate Securities Fund | USMF |
| ICRBX | TA IDEX Clarion Real Estate Securities Fund | USMF |
| IGTBX | TA IDEX Great Companies - Technology Fund | USMF |
| IGTLX | TA IDEX Great Companies-Technology | USMF |
| IGSBX | TA IDEX Marsico Growth Fund | USMF |
| IMNAX | TA IDEX MULTI MANAGER INTERNATIONAL | USMF |
| IMUCX | TA IDEX Multi-Manager Altnative Strat C | USMF |
| IMNCX | TA IDEX Multi-Manager International C | USMF |
| IRRBX | TA IDEX PIMCO Real Return TIPS | USMF |
| IPIBX | TA IDEX PIMCO Total Return Fund | USMF |
| ILLLX | TA IDEX Salomon All Cap | USMF |
| IRHBX | TA IDEX T. Rowe Price Health Sciences Fund | USMF |
| IRHLX | TA IDEX T. Rowe Price Health Sciences Fund | USMF |
| IGLLX | TA IDEX Templeton Great Companies Global Fund | USMF |
| IBLLX | TA IDEX Transamerica Balanced Fund | USMF |
| ITQAX | TA IDEX Transamerica Equity | USMF |
| ITCBX | TA IDEX Transamerica Growth Opportunities Fund | USMF |
| INCLX | TA IDEX Transamerica High-Yield Bond Fund | USMF |
| IIVBX | TA IDEX Transamerica Small/Mid Cap Value Fund | USMF |
| IIVLX | TA IDEX Transamerica Small/Mid Cap Value Fund | USMF |
| TADF | Tactical Air Defense Services, Inc. | NASD |
| TAGE | TAG Entertainment Corp. | PINK |
| TAO.V | Tag Oil Ltd | CDNX |
| TAGOF | TAG Oil Ltd. | NASD |
| TLG.V | Tagish Lake Gold Corp. | CDNX |
| TAH.TO | Tahera Corp. | TSE |
| TBL.TO | Taiga Building Products Ltd. | TSE |
| TNF | Tailwind Financial Inc. | AMEX |
| TAIT | Taitron Components Inc. | NASD |
| TWN | Taiwan Fund, Inc. | NYSE |
| TFC | Taiwan Greater China Fund | NYSE |
| EWT | Taiwan iShares | NYSE |
| TSM | Taiwan Semiconductor Mfg | NYSE |
| $TWII | Taiwan Weighted Index | INDX |
| TJSS | Taj Systems, Inc. | PINK |
| TJZ.V | Tajzha Ventures Ltd. | CDNX |
| TTWO | Take-Two Interactive Software, Inc. | NASD |
| TAL | TAL Intl Group Inc. | NYSE |
| TLB | Talbots, Inc. | NYSE |
| TLEO | Taleo Corp. | NASD |
| TLM | Talisman Energy, Inc. | NYSE |
| TLM.TO | Talisman Energy, Inc. | TSE |
| TVCE | Talk Visual Corp. | PINK |
| TPLQ | Talkpoint Communications | PINK |
| TALN | Talon International Inc. | NASD |
| TAR.V | Talon Intl Energy Ltd. | CDNX |
| TLO.TO | Talon Metals Corp. | TSE |
| TAM | TAM S.A. | NYSE |
| TETAX | Tamarack Enterprise Fund | USMF |
| TETCX | Tamarack Enterprise Fund | USMF |
| TETIX | Tamarack Enterprise Fund | USMF |
| TETRX | Tamarack Enterprise Fund | USMF |
| TETSX | Tamarack Enterprise Fund | USMF |
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