Building A Bridge

Plan Putnam Inv Mgmt 2,622.30 09/30/03 0.58 1.40 25 (800) 225-1581 OKLAHOMA   OK College Savings Plan TIAA-CREF TFI 70.00 12/31/03 0.07 0.13 25 (877) 654-7284 OREGON   OR MFS 529 Savings Plan MFS Investment Mgt 92.80 12/31/03 0.70 2.67 250 (866) 637-7526   OR USA CollegeConnect Schoolhouse Capital — — — — 500 (800) 457-9001 PENNSYLVANIA   PA Tap 529 Investment Plan Delaware Investments 94.20 12/31/03 0.61 1.29 1,000 (800) 440-4000 RHODE ISLAND   RI CollegeBoundfund Alliance Capital Mgmt 4,192.00 12/31/03 0.50 1.85 1,000 (888) 324-5057   RI JPMorgan Higher Education Plan Alliance Capital Mgmt, JPMorgan Fleming 21.70 12/31/03 0.66 1.05 1,000 (877) 576-3529 SOUTH CAROLINA   SC Future Scholar 529 Savings Plan Banc of America Adv 234.50 12/31/03 0.35 1.48 250 (888) 244-5674 SOUTH DAKOTA   SD CollegeAccess 529 Plan PIMCO Funds 165.30 12/31/03 0.38 1.28 250 (866) 529-7462   SD Core4College 529 Plan PIMCO Funds, Legg Mason — — — — 1,000 (800) 800-3609 TENNESSEE   TN BEST Savings Plan TIAA-CREF TFI 13.10 12/31/03 0.07 0.15 25 (888) 486-2378 TEXAS   TX Tomorrow’s College Investment Plan Enterprise Capital 54.90 12/31/03 0.15 1.75 25 (800) 445-4723 UTAH   UT Educational Savings Plan Trust UESP Trust 592.70 12/31/03 0.03 0.20 25 (800) 418-2551 VIRGINIA   VA CollegeAmerica American Funds 5,328.90 12/31/03 0.40 2.27 250 (800) 421-4120   VA Educational Savings Trust VA College Savings Pl Board 148.00 06/30/02 — — 25 (888) 567-0540 VERMONT   VT Higher Education Investment Plan TIAA-CREF TFI 24.30 12/31/03 0.07 0.15 25 (800) 637-5860 WEST VIRGINIA   WV Cornerstone Smart 529 The Hartford Ins Co 14.00 12/31/03 0.54 1.31 500 (866) 574-3542   WV Leaders Smart529 The Hartford Ins Co 5.80 12/31/03 0.53 1.38 500 (866) 574-3542   WV SMART 529 College Savings Option The Hartford Ins Co 237.40 12/31/03 0.48 1.00 500 (866) 574-3542 WISCONSIN   WI EdVest College Savings Program Strong Capital Mgmt 433.00 12/31/03 0.85 1.00 250 (888) 338-3789