MACS/Masters Integrated Manager Menu As of May 21, 2004

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1 AIM Private Asset Management, Inc Mid Cap Core Allegiance Investment Management, Taxable Fixed Income - Low Duration Allegiance Investment Management, Taxable Fixed Income - Total Return Allegiance Investment Management, Taxable Fixed Income - Intermediate Duration Alliance Capital Management LP Alliance Capital Management LP Baird Investment Management, a Department of Baird Investment Management, a Department of Baird Investment Management, a Department of Small Cap Growth Berkeley Capital Management, Brandes Investment Partners, European Value Brandes Investment Partners, Global Closed Brandes Investment Partners, Global Mid Cap Value Brandes Investment Partners, Global Value Closed Brandes Investment Partners, International Value Closed Brandes Investment Partners, Brandywine Asset Management, Small Cap Value Closed Mid Cap Growth MSP - Global All Cap MSP - Global MSP - Global Large Cap MSP - US All Cap MSP - US MSP - US Large Cap Calamos Asset Management, Inc. Convertibles Closed Calamos Asset Management, Inc. Small/Mid Cap Growth Davis Advisors LP Davis, Hamilton, Jackson & Associates, LP Mid/ Delaware Capital Management, a Series of Delaware International Value Management Business Trust Delaware Capital Management, a Series of Delaware Management Business Trust Prudential Investment Management, Inc. - Dryden Intermediate Bond Prudential Investment Management, Inc. - Dryden - Tax Managed Eagle Asset Management Inc. Small Cap Growth Eagle Asset Management Inc. Small/Mid Cap Core

2 EARNEST Partners Small Cap Value Eaton Vance Management Multi Cap MSP Estabrook Capital Management, Core Estabrook Capital Management, Estabrook Capital Management, Large Cap Socially Responsible (SRI) Coming Soon Evergreen Investments International Coming Soon Evergreen Investments Coming Soon Evergreen Investments Multi Cap Growth Coming Soon Evergreen Investments Small Cap Growth Coming Soon Fayez Sarofim & Co. Fox Asset Management, All Cap Value Coming Soon Fox Asset Management, Value Coming Soon Fox Asset Management, Mid/ Coming Soon Fox Asset Management, Small Cap Value Coming Soon Franklin Portfolio Associates Mid Cap Core - - /Municipal Bond Management Fixed Income - Intermediate Term Gov/Corp Fixed Income - Intermediate Term Municipals Froley, Revy Investment Co., Inc. Convertibles Gartmore S.A. Capital Trust Golden Capital Management, Goldman Sachs Asset Management Mid Cap Value Gulf Investment Management ING Furman Selz Capital Management Core Hold ING Furman Selz Capital Management (Munis) Hold ING Furman Selz Capital Management Enhanced Fixed Income ING Furman Selz Capital Management Fixed Income - Intermediate ING Furman Selz Capital Management Hold ING Furman Selz Capital Management Municipal Bonds ING Managed AC Grp GL Bal MSP Global Equity Hold ING Managed AC Grp GL Bal Mu MSP Hold ING Managed AC Grp GL EQ MSP Hold Insight Capital Research & Management, Inc. Small Cap Growth Global ADR Equity International ADR REIT

3 - - - MSP - MSP Kayne Anderson Rudnick Investment Management, Kayne Anderson Rudnick Investment Management, Mid Cap Core Kayne Anderson Rudnick Investment Management, Small Cap Core Closed Kayne Anderson Rudnick Investment Management, Small Cap Value Kayne Anderson Rudnick Investment Management, Small/Mid Cap Closed King Investment Advisors, Inc. Small/Mid Cap Core Global European Value Global Value International Value -, Municipal -, Taxable Convertibles Fixed Income - Intermediate Term Municipals Mid Cap Value Closed Small Cap Growth MacKay Shields, (New York Life Investment Mid Cap Value Management ) Madison Investment Advisors, Inc. Fixed Income - Intermediate Madison Investment Advisors, Inc. McDonnell Investment Management, Fixed Income - Intermediate Term Gov/Corp McDonnell Investment Management, Fixed Income - Intermediate Term Municipals Metropolitan West Capital Management, MFS Institutional Advisors, Inc. International MFS Institutional Advisors, Inc. Hold Montag & Caldwell Investment Counsel

4 Montag & Caldwell Investment Counsel Navellier & Associates Inc Aggressive Growth Equity (SMID) Navellier & Associates Inc All Cap Core - Tax Exempt All Cap Core - Taxable Small Cap Value Closed Tax Exempt Fixed Income (Municipal Fixed Income) NFJ Investment Group Small Cap Value Nicholas Applegate Capital Management Global Growth Nicholas Applegate Capital Management International Growth Nicholas Applegate Capital Management Nicholas Applegate Capital Management Mid Cap Growth Northern Trust Investments, Inc. Value Northern Trust Investments, Inc. Mid/ Nuveen Asset Management, Inc. Munis - Intermediate (Federal) Nuveen Asset Management, Inc. Munis - Intermediate Interm. Term (state specific) Nuveen Asset Management, Inc. Munis - Long Term (Federal) Coming Soon Nuveen Asset Management, Inc. Munis - Long Term (State specific) Coming Soon Nuveen Asset Management, Inc. Munis - Short Duration (Federal) Coming Soon Nuveen Asset Management, Inc. Munis - Short Term (State specific) Coming Soon NWQ Investment Management Co. NWQ Investment Management Co. Oak Associates Pacific Income Advisers, Inc. Limited Duration Taxable Fixed Income Pacific Income Advisers, Inc. Market Duration Taxable Fixed Income Philadelphia International Advisors, LP International Value Phoenix Investment Partners Gl Eq MSP Global Equity Phoenix Investment Partners LC Eq MSP Phoenix Investment Partners Multi Cap MSP PIMCO Advisors Managed Accounts Core Fixed Income PIMCO Advisors Managed Accounts Bal 40/60 MSP PIMCO Advisors Managed Accounts Bal 60/40 MSP PIMCO Advisors Managed Accounts Gl Bal MSP Portfolio Services Group Bal 40/60 MSP Portfolio Services Group LC Eq MSP Reinhart & Mahoney Capital Management, Inc. Mid Cap Value

5 Rittenhouse Asset Management, Inc. Rittenhouse Asset Management, Inc. Rorer Asset Management, Rorer Asset Management, Roxbury Capital Management Small/Mid Cap Seneca Capital Management Mid Cap Growth Sovereign Asset Management Corporation (John - Hancock Advisers, ) Sovereign Asset Management Corporation (John Dividend Performers Hancock Advisers, ) Strong Capital Management International ADR Coming Soon Systematic Financial Management, LP /Value Systematic Financial Management, LP Small Cap Value Closed TCW Investment Management Company (Concentrated Core Eq.) Closed TCW Investment Management Company Mid Cap Growth TCW Investment Management Company Mid Cap Value TCW Investment Management Company Small Cap Growth Closed TCW Investment Management Company Technology Templeton Private Client Group, a division of Templeton/Franklin Investments Services, Inc. Global All Cap Templeton Private Client Group, a division of Templeton/Franklin Investments Services, Inc. International All Cap Victory NewBridge Partners Victory SBSF Capital Management, Inc. Mid/ Wentworth Hauser & Violich Investment Counsel International Equity Wentworth Hauser & Violich Investment Counsel Small Cap Core Closed Westcap Investors, Inc. Small Cap Growth Closed

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