Family                       Number of Family's
                           Funds Charging Maximum
                                12b-1 Fee*

Aetna                          14
AIM                            65
Alliance Capital               88
Bear Stearns                    8
Colonial                       61

Dreyfus Premier                22
Evergreen                      68
Federated                      12
Fidelity Advisor               51
Fortis                         39

Franklin                       22
GE                             10
Goldman Sachs                  36
John Hancock                   29
Hartford                       22

Kemper                          5
Lord Abbett                    34
MainStay                       33
Merrill Lynch                  61
MFS                            87

Morgan Stanley Dean Witter     70
New England                    35
Nuveen                         23
Oppenheimer                    79
PaineWebber                    26

PIMCO                          50
Prudential                     74
Putnam                        114
Safeco                         44
Salomon Bros                   18

Seligman                       38
Smith Barney                   42
State Street                   36
SunAmerica                     15
Templeton                      13
Van Kampen                     90



*As of Mar. 31



DATA: Morningstar Inc.