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Jennison Dryden Funds

Fund Family Name Fund Name CUSIP Symbol   Morningstar Prospectus Objective  Min Initial Purchase  Min Subsequent Purchase  Min IRA Purchase Expense Ratio 12b-1 Sales Charge Available to New Shareholders Available to Existing Shareholders Exchange In Eligible Foreign Purchase Eligible
Jennison Dryden Funds DREYDEN TOTAL RETURN BOND CL Z 262492408 PDBZX Mutual Fund   Multisector Bond  $           -  $             -  $           - 0.66 0 None No Yes 0 Y
Jennison Dryden Funds DRYDEN ASSETT ALLOCATION CLASS A 74437E883 PIBAX Mutual Fund   Balanced  $           2500  $             100  $           1000 1.16 0.3 5.50 Yes Yes 0 Y
Jennison Dryden Funds DRYDEN ASSETT ALLOCATION CLASS B 74437E875 PBFBX Mutual Fund   Balanced  $           2500  $             100  $           1000 1.88 1 5.00 No Yes 0 Y
Jennison Dryden Funds DRYDEN ASSETT ALLOCATION CLASS C 74437E867 PABCX Mutual Fund   Balanced  $           2500  $             100  $           1000 1.88 1 1.00 No Yes 0 Y
Jennison Dryden Funds DRYDEN ASSETT ALLOCATION FD Z 74437E859 PABFX Mutual Fund   Balanced  $           -  $             -  $           - 0.88 0 None No Yes 0 Y
Jennison Dryden Funds DRYDEN CALIFORNIA INC SERIES CL Z 262433402 PCIZX Mutual Fund   Municipal Bond - Single State  $           -  $             -  $           1000 0.62 0 None No Yes 0 Y
Jennison Dryden Funds DRYDEN CALIFORNIA INCOME SERIES CL A 262433105 PBCAX Mutual Fund   Municipal Bond - Single State  $           2500  $             100  $           1000 0.87 0.3 4.00 Yes Yes 0 Y
Jennison Dryden Funds DRYDEN CALIFORNIA INCOME SERIES CL B 262433204 PCAIX Mutual Fund   Municipal Bond - Single State  $           2500  $             100  $           1000 1.12 0.5 5.00 No Yes 0 Y
Jennison Dryden Funds DRYDEN CALIFORNIA INCOME SERIES CL C 262433303 PCICX Mutual Fund   Municipal Bond - Single State  $           2500  $             100  $           1000 1.37 1 1.00 No Yes 0 Y
Jennison Dryden Funds DRYDEN FINANCIAL SERVICES CL A 476294103 PFSAX Mutual Fund   Specialty - Financial  $           2500  $             100  $           1000 2.19 0.3 5.50 Yes Yes 0 Y
Jennison Dryden Funds DRYDEN FINANCIAL SERVICES CL B 476294202 PUFBX Mutual Fund   Specialty - Financial  $           2500  $             100  $           1000 2.91 1 5.00 No Yes 0 Y
Jennison Dryden Funds DRYDEN FINANCIAL SERVICES CL C 476294301 PUFCX Mutual Fund   Specialty - Financial  $           2500  $             100  $           1000 2.91 1 1.00 No Yes 0 Y
Jennison Dryden Funds DRYDEN FINANCIAL SEV FD CL Z 476294400 PFSZX Mutual Fund   Specialty - Financial  $           -  $             -  $           - 1.91 0 None No Yes 0 Y
Jennison Dryden Funds DRYDEN GLOBAL REAL ESTATE CL B 26244A207 PURBX Mutual Fund   Specialty - Real Estate  $           2500  $             100  $           1000 2.07 1 5.00 No Yes 0 Y
Jennison Dryden Funds DRYDEN GLOBAL REAL ESTATE CL C 26244A306 PURCX Mutual Fund   Specialty - Real Estate  $           2500  $             100  $           1000 2.07 1 1.00 No Yes 0 Y
Jennison Dryden Funds DRYDEN GLOBAL REAL ESTATE CL Z 26244A405 PURZX Mutual Fund   Specialty - Real Estate  $           -  $             -  $           - 1.07 0 None No Yes 0 Y
Jennison Dryden Funds DRYDEN GLOBAL REAL ESTATE FUND CL A 26244A108 PURAX Mutual Fund   Specialty - Real Estate  $           2500  $             100  $           1000 1.35 0.3 5.50 Yes Yes 0 Y
Jennison Dryden Funds DRYDEN GLOBAL TOTAL RETURN CL A 26243L105 GTRAX Mutual Fund   Worldwide Bond  $           2500  $             100  $           1000 1.36 0.3 4.50 Yes Yes 0 Y
Jennison Dryden Funds DRYDEN GLOBAL TOTAL RETURN CL B 26243L204 PBTRX Mutual Fund   Worldwide Bond  $           2500  $             100  $           1000 2.11 1 5.00 No Yes 0 Y
Jennison Dryden Funds DRYDEN GLOBAL TOTAL RETURN CL C 26243L303 PCTRX Mutual Fund   Worldwide Bond  $           2500  $             100  $           1000 1.86 1 1.00 No Yes 0 Y
Jennison Dryden Funds DRYDEN GLOBAL TOTAL RETURN CL Z 26243L402 PZTRX Mutual Fund   Worldwide Bond  $           -  $             -  $           - 1.11 0 None No Yes 0 Y
Jennison Dryden Funds DRYDEN GOVERNMENT INCOME CL A 26243M103 PGVAX Mutual Fund   Government Bond - General  $           2500  $             100  $           1000 0.94 0.3 4.50 Yes Yes 0 Y
Jennison Dryden Funds DRYDEN GOVERNMENT INCOME CL B 26243M202 PBGPX Mutual Fund   Government Bond - General  $           2500  $             100  $           1000 1.69 1 5.00 No Yes 0 Y
Jennison Dryden Funds DRYDEN GOVERNMENT INCOME CL C 26243M301 PRICX Mutual Fund   Government Bond - General  $           2500  $             100  $           1000 1.44 1 1.00 No Yes 0 Y
Jennison Dryden Funds DRYDEN GOVERNMENT INCOME FUND CL Z 26243M400 PGVZX Mutual Fund   Government Bond - General  $           -  $             -  $           - 0.69 0 None No Yes 0 Y
Jennison Dryden Funds DRYDEN HIGH INCOME SERIES CL A 262467103 PRHAX Mutual Fund   Municipal Bond - National  $           2500  $             100  $           2500 0.87 0.3 4.00 Yes Yes 0 Y
Jennison Dryden Funds DRYDEN HIGH INCOME SERIES CL B 262467202 PMHYX Mutual Fund   Municipal Bond - National  $           2500  $             100  $           2500 1.12 0.5 5.00 No Yes 0 Y
Jennison Dryden Funds DRYDEN HIGH INCOME SERIES CL C 262467301 PHICX Mutual Fund   Municipal Bond - National  $           2500  $             100  $           2500 1.37 1 1.00 No Yes 0 Y
Jennison Dryden Funds DRYDEN HIGH YIELD CL A 262438104 PBHAX Mutual Fund   Corporate Bond - High Yield  $           2500  $             100  $           1000 0.66 0.3 4.50 Yes Yes 0 Y
Jennison Dryden Funds DRYDEN HIGH YIELD CL B 262438203 PBHYX Mutual Fund   Corporate Bond - High Yield  $           2500  $             100  $           1000 0.66 0.75 5.00 No Yes 0 Y
Jennison Dryden Funds DRYDEN HIGH YIELD CL C 262438302 PRHCX Mutual Fund   Corporate Bond - High Yield  $           2500  $             100  $           1000 0.66 1 1.00 No Yes 0 Y
Jennison Dryden Funds DRYDEN HIGH YIELD CL Z 262438401 PHYZX Mutual Fund   Corporate Bond - High Yield  $           -  $             -  $           - 0.66 0 None No Yes 0 Y
Jennison Dryden Funds DRYDEN INT EQUITY CL F 743969842 QBLEQ Mutual Fund   Foreign Stock  $           2500  $             100  $           1000 1.9 0.75 None No Yes 0 Y
Jennison Dryden Funds DRYDEN INTERNAT- Mutual Fund - L EQUITY CL A 743969859 PJRAX Mutual Fund   Foreign Stock  $           2500  $             100  $           1000 1.43 0.3 5.50 Yes Yes 0 Y
Jennison Dryden Funds DRYDEN INTERNAT- Mutual Fund - L EQUITY CL B 743969867 PJRBX Mutual Fund   Foreign Stock  $           2500  $             100  $           1000 2.15 1 5.00 No Yes 0 Y
Jennison Dryden Funds DRYDEN INTERNAT- Mutual Fund - L EQUITY CL C 743969875 PJRCX Mutual Fund   Foreign Stock  $           2500  $             100  $           1000 2.15 1 1.00 No Yes 0 Y
Jennison Dryden Funds DRYDEN INTERNAT- Mutual Fund - L EQUITY CL Z 743969883 PJIZX Mutual Fund   Foreign Stock  $           -  $             -  $           - 1.15 0 None No Yes 0 Y
Jennison Dryden Funds DRYDEN INTL VALUE FD CL A 743969503 PISAX Mutual Fund   Foreign Stock  $           2500  $             100  $           1000 1.56 0.3 5.50 Yes Yes 0 Y
Jennison Dryden Funds DRYDEN INTL VALUE FD CL B 743969602 PISBX Mutual Fund   Foreign Stock  $           2500  $             100  $           1000 2.31 1 5.00 No Yes 0 Y
Jennison Dryden Funds DRYDEN INTL VALUE FUND CL C 743969701 PCISX Mutual Fund   Foreign Stock  $           2500  $             100  $           1000 2.31 1 1.00 No Yes 0 Y
Jennison Dryden Funds DRYDEN INTL VALUE FUND CL Z 743969800 PISZX Mutual Fund   Foreign Stock  $           -  $             -  $           - 1.31 0 None No Yes 0 Y
Jennison Dryden Funds DRYDEN LARGE-CAP CORE EQUITY CL A 26248W106 PTMAX Mutual Fund   Growth  $           2500  $             100  $           1000 1.34 0.3 5.50 Yes Yes 0 Y
Jennison Dryden Funds DRYDEN LARGE-CAP CORE EQUITY CL B 26248W205 PTMBX Mutual Fund   Growth  $           2500  $             100  $           1000 2.06 1 5.00 No Yes 0 Y
Jennison Dryden Funds DRYDEN LARGE-CAP CORE EQUITY CL C 26248W304 PTMCX Mutual Fund   Growth  $           2500  $             100  $           1000 2.06 1 1.00 No Yes 0 Y
Jennison Dryden Funds DRYDEN LARGE-CAP CORE EQUITY CL Z 26248W403 PTEZX Mutual Fund   Growth  $           -  $             -  $           - 1.06 0 None No Yes 0 Y
Jennison Dryden Funds DRYDEN MID CAP VALUE CL A 86277E807 SPRAX Mutual Fund   Growth  $           2500  $             100  $           1000 1.53 0.3 5.50 Yes Yes 0 Y
Jennison Dryden Funds DRYDEN MID CAP VALUE CL B 86277E872 SVUBX Mutual Fund   Growth  $           2500  $             100  $           1000 2.28 1 5.00 No Yes 0 Y
Jennison Dryden Funds DRYDEN MID CAP VALUE CL C 86277E856 NCBVX Mutual Fund   Growth  $           2500  $             100  $           1000 2.28 1 1.00 No Yes 0 Y
Jennison Dryden Funds DRYDEN MID CAP VALUE CL Z 86277E435 SPVZX Mutual Fund   Growth  $           -  $             -  $           - 1.28 0 None No Yes 0 Y
Jennison Dryden Funds DRYDEN MUNI BOND HIGH INCOME CL Z 262467400 PHIZX Mutual Fund   Municipal Bond - National  $           -  $             -  $           - 0.62 0 None No Yes 0 Y
Jennison Dryden Funds DRYDEN NATIONAL MUNI CL Z 262470404 DNMZX Mutual Fund   Municipal Bond - National  $           -  $             -  $           - 0.58 0 None No Yes 0 Y
Jennison Dryden Funds DRYDEN NATIONAL MUNI FUND CL A 262470107 PRNMX Mutual Fund   Municipal Bond - National  $           2500  $             100  $           - 0.83 0.3 4.00 Yes Yes 0 Y
Jennison Dryden Funds DRYDEN NATIONAL MUNI FUND CL B 262470206 PBHMX Mutual Fund   Municipal Bond - National  $           2500  $             100  $           - 1.08 0.5 5.00 No Yes 0 Y
Jennison Dryden Funds DRYDEN NATIONAL MUNI FUND CL C 262470305 PNMCX Mutual Fund   Municipal Bond - National  $           2500  $             100  $           - 1.33 1 1.00 No Yes 0 Y
Jennison Dryden Funds DRYDEN SHORT TERM CORPORATE BOND CL A 26248R602 PBSMX Mutual Fund   Corporate Bond - General  $           2500  $             100  $           1000 0.86 0.3 3.25 Yes Yes 0 Y
Jennison Dryden Funds DRYDEN SHORT TERM CORPORATE BOND CL B 26248R701 PSMBX Mutual Fund   Corporate Bond - General  $           2500  $             100  $           1000 1.61 1 3.00 No Yes 0 Y
Jennison Dryden Funds DRYDEN SHORT TERM CORPORATE BOND CL C 26248R800 PIFCX Mutual Fund   Corporate Bond - General  $           2500  $             100  $           1000 1.36 1 1.00 No Yes 0 Y
Jennison Dryden Funds DRYDEN SHORT TERM CORPORATE BOND CL Z 26248R883 PIFZX Mutual Fund   Corporate Bond - General  $           -  $             -  $           - 0.61 0 None No Yes 0 Y
Jennison Dryden Funds DRYDEN SMALL CAP VALUE CL A 862934874 PZVAX Mutual Fund   Small Company  $           2500  $             100  $           1000 1.65 0.3 5.50 Yes Yes 0 Y
Jennison Dryden Funds DRYDEN SMALL CAP VALUE CL B 862934866 PZVBX Mutual Fund   Small Company  $           2500  $             100  $           1000 2.35 1 5.00 No Yes 0 Y
Jennison Dryden Funds DRYDEN SMALL CAP VALUE CL C 862934858 PZVCX Mutual Fund   Small Company  $           2500  $             100  $           1000 2.35 1 1.00 No Yes 0 Y
Jennison Dryden Funds DRYDEN SMALL CAP VALUE CL X 862934759 QAIBQ Mutual Fund   Small Company  $           2500  $             100  $           1000 1.6 1 6.00 No No 0 Y
Jennison Dryden Funds DRYDEN SMALL-CAP CORE EQUITY CL A 26249A103 PQVAX Mutual Fund   Small Company  $           2500  $             100  $           1000 1.11 0.3 5.50 Yes Yes 0 Y
Jennison Dryden Funds DRYDEN SMALL-CAP CORE EQUITY CL B 26249A202 PQVBX Mutual Fund   Small Company  $           2500  $             100  $           1000 1.83 1 5.00 No Yes 0 Y
Jennison Dryden Funds DRYDEN SMALL-CAP CORE EQUITY CL C 26249A301 PQVCX Mutual Fund   Small Company  $           2500  $             100  $           1000 1.83 1 1.00 No Yes 0 Y
Jennison Dryden Funds DRYDEN SMALL-CAP CORE EQUITY CL Z 26249A400 PSQZX Mutual Fund   Small Company  $           -  $             -  $           - 0.83 0 None No Yes 0 Y
Jennison Dryden Funds DRYDEN STOCK INDEX CL A 262439102 PSIAX Mutual Fund   Growth and Income  $           2500  $             100  $           1000 0.49 0.3 3.25 Yes Yes 0 Y
Jennison Dryden Funds DRYDEN STOCK INDEX CL C 262439300 PSICX Mutual Fund   Growth and Income  $           2500  $             100  $           1000 1.36 1 1.00 No Yes 0 Y
Jennison Dryden Funds DRYDEN STOCK INDEX CL Z 262439508 PSIFX Mutual Fund   Growth and Income  $           -  $             -  $           - 0.24 0 None No Yes 0 Y
Jennison Dryden Funds DRYDEN STOCK INDEX FUND CLASS I 262439409 PDSIX Mutual Fund   Growth and Income  $           -  $             -  $           - 0.19 0 None No Yes 0 O
Jennison Dryden Funds DRYDEN STRATEGIC VALUE CL A 47629Q609 SUVAX Mutual Fund   Growth  $           2500  $             100  $           1000 1.56 0.3 5.50 Yes Yes 0 Y
Jennison Dryden Funds DRYDEN STRATEGIC VALUE CL B 47629Q708 SUVBX Mutual Fund   Growth  $           2500  $             100  $           1000 2.31 1 5.00 No Yes 0 Y
Jennison Dryden Funds DRYDEN STRATEGIC VALUE CL C 47629Q807 SUVCX Mutual Fund   Growth  $           2500  $             100  $           1000 2.31 1 1.00 No Yes 0 Y
Jennison Dryden Funds DRYDEN STRATEGIC VALUE CL Z 47629Q880 SUVZX Mutual Fund   Growth  $           -  $             -  $           - 1.31 0 None No Yes 0 Y
Jennison Dryden Funds DRYDEN TOTAL RETURN BOND CL A 262492101 PDBAX Mutual Fund   Multisector Bond  $           2500  $             100  $           1000 0.91 0.3 4.50 Yes Yes 0 Y
Jennison Dryden Funds DRYDEN TOTAL RETURN BOND CL B 262492200 PRDBX Mutual Fund   Multisector Bond  $           2500  $             100  $           1000 1.41 1 5.00 No Yes 0 Y
Jennison Dryden Funds DRYDEN TOTAL RETURN BOND CL C 262492309 PDBCX Mutual Fund   Multisector Bond  $           2500  $             100  $           1000 1.41 1 1.00 No Yes 0 Y
Jennison Dryden Funds DRYDEN TOTAL RETURN BOND CL X 262492705 QBQUQ Mutual Fund   Multisector Bond  $           2500  $             100  $           1000 0.85 1 6.00 No No 0 Y
Jennison Dryden Funds JENNISON 20/20 FD CL R 476295506 JTWRX Mutual Fund   Growth  $           -  $             -  $           - 1.43 0.75 None No Yes 0 Y
Jennison Dryden Funds JENNISON 20/20 FOCUS CL A 476295100 PTWAX Mutual Fund   Growth  $           2500  $             100  $           1000 1.21 0.3 5.50 Yes Yes 0 Y
Jennison Dryden Funds JENNISON 20/20 FOCUS CL B 476295209 PTWBX Mutual Fund   Growth  $           2500  $             100  $           1000 1.93 1 5.00 No Yes 0 Y
Jennison Dryden Funds JENNISON 20/20 FOCUS CL C 476295308 PTWCX Mutual Fund   Growth  $           2500  $             100  $           1000 1.93 1 1.00 No Yes 0 Y
Jennison Dryden Funds JENNISON 20/20 FOCUS CL Z 476295407 PTWZX Mutual Fund   Growth  $           -  $             -  $           - 0.93 0 None No Yes 0 Y
Jennison Dryden Funds JENNISON BLEND FUND CLASS A 476289103 PBQAX Mutual Fund   Growth  $           2500  $             100  $           2500 0.93 0.3 5.50 Yes Yes 0 Y
Jennison Dryden Funds JENNISON BLEND FUND CLASS B 476289202 PBQFX Mutual Fund   Growth  $           2500  $             100  $           2500 1.66 1 5.00 No Yes 0 Y
Jennison Dryden Funds JENNISON BLEND FUND CLASS C 476289301 PRECX Mutual Fund   Growth  $           2500  $             100  $           2500 1.66 1 1.00 No Yes 0 Y
Jennison Dryden Funds JENNISON BLEND FUND CLASS Z 476289400 PEQZX Mutual Fund   Growth  $           -  $             -  $           - 0.66 0 None No Yes 0 Y
Jennison Dryden Funds JENNISON CONSERV GROWTH A 862934106 TBDAX Mutual Fund   Growth  $           2500  $             100  $           1000 1.36 0.3 5.50 Yes Yes 0 Y
Jennison Dryden Funds JENNISON CONSERV GROWTH B 862934205 TBDBX Mutual Fund   Growth  $           2500  $             100  $           1000 2.11 1 5.00 No Yes 0 Y
Jennison Dryden Funds JENNISON CONSERV GROWTH C 862934304 TBDCX Mutual Fund   Growth  $           2500  $             100  $           1000 2.11 1 1.00 No Yes 0 Y
Jennison Dryden Funds JENNISON DRYDEN CONS ALLOCATION FD CL Z 74437E784 JDAZX Mutual Fund   Balanced  $           -  $             -  $           - 0.5 0 None No Yes 0 Y
Jennison Dryden Funds JENNISON DRYDEN CONSERV ALLOCATION A 74437E750 JDUAX Mutual Fund   Balanced  $           2500  $             100  $           1000 0.75 0.3 5.50 Yes Yes 0 Y
Jennison Dryden Funds JENNISON DRYDEN CONSV ALLOCATION C 74437E735 JDACX Mutual Fund   Balanced  $           2500  $             100  $           1000 1.5 1 1.00 No Yes 0 Y
Jennison Dryden Funds JENNISON DRYDEN GROWTH ALLO FUND B 74437E677 JDGBX Mutual Fund   Growth  $           2500  $             100  $           1000 1.51 1 5.00 No Yes 0 Y
Jennison Dryden Funds JENNISON DRYDEN GROWTH ALLOC CL A 74437E685 JDAAX Mutual Fund   Growth  $           2500  $             100  $           1000 0.76 0.3 5.50 Yes Yes 0 Y
Jennison Dryden Funds JENNISON DRYDEN GROWTH ALLOC CL C 74437E669 JDGCX Mutual Fund   Growth  $           2500  $             100  $           1000 1.51 1 1.00 No Yes 0 Y
Jennison Dryden Funds JENNISON DRYDEN GRWTH ALLOCATION Z 74437E768 JDGZX Mutual Fund   Growth  $           -  $             -  $           - 0.51 0 None No Yes 0 Y
Jennison Dryden Funds JENNISON DRYDEN MOD ALLOCATION CL B 74437E719 JDMBX Mutual Fund   Balanced  $           2500  $             100  $           1000 1.5 1 5.00 No Yes 0 Y
Jennison Dryden Funds JENNISON DRYDEN MODERATE ALLOC FD A 74437E727 JDTAX Mutual Fund   Balanced  $           2500  $             100  $           1000 0.75 0.3 5.50 Yes Yes 0 Y
Jennison Dryden Funds JENNISON DRYDEN MODERATE ALLOC FD C 74437E693 JDMCX Mutual Fund   Balanced  $           2500  $             100  $           1000 1.5 1 1.00 No Yes 0 Y
Jennison Dryden Funds JENNISON DRYDEN MODERATE ALLOC Z 74437E776 JDMZX Mutual Fund   Balanced  $           -  $             -  $           - 0.5 0 None No Yes 0 Y
Jennison Dryden Funds JENNISON DRYDEN SMAL L CAP FD CL R 47629P502 JSCRX Mutual Fund   Small Company  $           -  $             -  $           - 1.4 0.75 None No Yes 0 Y
Jennison Dryden Funds JENNISON DRYDEN VALUE FUND CL R 476297502 JDVRX Mutual Fund   Growth  $           -  $             -  $           - 1.23 0.75 None No Yes 0 Y
Jennison Dryden Funds JENNISON EQUITY INCOME FUND CL A 86277C108 SPQAX Mutual Fund   Equity-Income  $           2500  $             100  $           1000 1.41 0.3 5.50 Yes Yes 0 Y
Jennison Dryden Funds JENNISON EQUITY INCOME FUND CL B 86277C306 JEIBX Mutual Fund   Equity-Income  $           2500  $             100  $           1000 2.16 1 5.00 No Yes 0 Y
Jennison Dryden Funds JENNISON EQUITY INCOME FUND CL C 86277C504 AGOCX Mutual Fund   Equity-Income  $           2500  $             100  $           1000 2.16 1 1.00 No Yes 0 Y
Jennison Dryden Funds JENNISON EQUITY OPPORTUNITY CL A 74437E503 PJIAX Mutual Fund   Growth  $           2500  $             100  $           - 1.06 0.3 5.50 Yes Yes 0 Y
Jennison Dryden Funds JENNISON EQUITY OPPORTUNITY CL B 74437E602 PJIBX Mutual Fund   Growth  $           2500  $             100  $           - 1.78 1 5.00 No Yes 0 Y
Jennison Dryden Funds JENNISON EQUITY OPPORTUNITY CL C 74437E701 PJGCX Mutual Fund   Growth  $           2500  $             100  $           - 1.78 1 1.00 No Yes 0 Y
Jennison Dryden Funds JENNISON EQUITY OPPORTUNITY CL Z 74437E800 PJGZX Mutual Fund   Growth  $           -  $             -  $           - 0.78 0 None No Yes 0 Y
Jennison Dryden Funds JENNISON GROWTH CL A 74437E107 PJFAX Mutual Fund   Growth  $           2500  $             100  $           - 1.08 0.3 5.50 Yes Yes 0 Y
Jennison Dryden Funds JENNISON GROWTH CL B 74437E206 PJFBX Mutual Fund   Growth  $           2500  $             100  $           - 1.8 1 5.00 No Yes 0 Y
Jennison Dryden Funds JENNISON GROWTH CL C 74437E305 PJFCX Mutual Fund   Growth  $           2500  $             100  $           - 1.8 1 1.00 No Yes 0 Y
Jennison Dryden Funds JENNISON GROWTH CL Z 74437E404 PJFZX Mutual Fund   Growth  $           -  $             -  $           - 0.8 0 None No Yes 0 Y
Jennison Dryden Funds JENNISON HEALTH SCIENCE FD CL Z 476294806 PHSZX Mutual Fund   Specialty - Health  $           -  $             -  $           - 0.91 0 None No Yes 0 Y
Jennison Dryden Funds JENNISON HEALTH SCIENCES CL A 476294509 PHLAX Mutual Fund   Specialty - Health  $           2500  $             100  $           1000 1.19 0.3 5.50 Yes Yes 0 Y
Jennison Dryden Funds JENNISON HEALTH SCIENCES CL B 476294608 PHLBX Mutual Fund   Specialty - Health  $           2500  $             100  $           1000 1.91 1 5.00 No Yes 0 Y
Jennison Dryden Funds JENNISON HEALTH SCIENCES CL C 476294707 PHLCX Mutual Fund   Specialty - Health  $           2500  $             100  $           1000 1.91 1 1.00 No Yes 0 Y
Jennison Dryden Funds JENNISON HEALTH SCIENCES CL M 476294780 QALGQ Mutual Fund   Specialty - Health  $           2500  $             100  $           1000 1.91 1 6.00 No Yes 0 Y
Jennison Dryden Funds JENNISON HEALTH SCIENCES CL X 476294772 QALHQ Mutual Fund   Specialty - Health  $           2500  $             100  $           1000 1.14 1 6.00 No Yes 0 Y
Jennison Dryden Funds JENNISON MID CAP GROWTH CL C 476296306 PEGCX Mutual Fund   Growth  $           2500  $             100  $           1000 1.91 1 1.00 No Yes 0 Y
Jennison Dryden Funds JENNISON MID CAP GROWTH FD CL A 476296108 PEEAX Mutual Fund   Growth  $           2500  $             100  $           1000 0.91 0.3 5.50 Yes Yes 0 Y
Jennison Dryden Funds JENNISON MID CAP GROWTH FD CL B 476296207 PEEBX Mutual Fund   Growth  $           2500  $             100  $           1000 1.91 1 5.00 No Yes 0 Y
Jennison Dryden Funds JENNISON MID CAP GROWTH FD CL R 476296504 JDERX Mutual Fund   Growth  $           -  $             -  $           - 0.91 0.75 None No Yes 0 Y
Jennison Dryden Funds JENNISON MID CAP GROWTH FD CL Z 476296405 PEGZX Mutual Fund   Growth  $           -  $             -  $           - 0.91 0 None No Yes 0 Y
Jennison Dryden Funds JENNISON NATURAL RESOURCES CL A 476293105 PGNAX Mutual Fund   Specialty - Natural Resources  $           2500  $             100  $           1000 1.23 0.3 5.50 Yes Yes 0 Y
Jennison Dryden Funds JENNISON NATURAL RESOURCES CL B 476293204 PRGNX Mutual Fund   Specialty - Natural Resources  $           2500  $             100  $           1000 1.93 1 5.00 No Yes 0 Y
Jennison Dryden Funds JENNISON NATURAL RESOURCES CL C 476293303 PNRCX Mutual Fund   Specialty - Natural Resources  $           2500  $             100  $           1000 1.93 1 1.00 No Yes 0 Y
Jennison Dryden Funds JENNISON NATURAL RESOURCES FD CL R 476293501 JNRRX Mutual Fund   Specialty - Natural Resources  $           -  $             -  $           - 1.43 0.75 None No Yes 0 Y
Jennison Dryden Funds JENNISON NATURAL RESOURCES FD CL Z 476293402 PNRZX Mutual Fund   Specialty - Natural Resources  $           -  $             -  $           - 0.93 0 None No Yes 0 Y
Jennison Dryden Funds JENNISON SELECT GROWTH FUND CLASS A 47629Q872 SPFAX Mutual Fund   Aggressive Growth  $           2500  $             100  $           1000 1.71 0.3 5.50 Yes Yes 0 Y
Jennison Dryden Funds JENNISON SELECT GROWTH FUND CLASS B 47629Q864 SPFBX Mutual Fund   Aggressive Growth  $           2500  $             100  $           1000 2.46 1 5.00 No Yes 0 Y
Jennison Dryden Funds JENNISON SELECT GROWTH FUND CLASS C 47629Q856 SPFCX Mutual Fund   Aggressive Growth  $           2500  $             100  $           1000 2.46 1 1.00 No Yes 0 Y
Jennison Dryden Funds JENNISON SELECT GROWTH FUND CLASS Z 47629Q849 SPFZX Mutual Fund   Aggressive Growth  $           -  $             -  $           - 1.46 0 None No Yes 0 Y
Jennison Dryden Funds JENNISON SMALL COMPANY CL A 47629P106 PGOAX Mutual Fund   Small Company  $           2500  $             100  $           1000 1.18 0.3 5.50 Yes Yes 0 Y
Jennison Dryden Funds JENNISON SMALL COMPANY CL B 47629P205 CHNDX Mutual Fund   Small Company  $           2500  $             100  $           1000 1.9 1 5.00 No Yes 0 Y
Jennison Dryden Funds JENNISON SMALL COMPANY CL C 47629P304 PSCCX Mutual Fund   Small Company  $           2500  $             100  $           1000 1.9 1 1.00 No Yes 0 Y
Jennison Dryden Funds JENNISON SMALL COMPANY CL Z 47629P403 PSCZX Mutual Fund   Small Company  $           -  $             -  $           - 0.9 0 None No Yes 0 Y
Jennison Dryden Funds JENNISON UTILITIES FUND CL Z 476294814 PRUZX Mutual Fund   Growth and Income  $           -  $             -  $           - 0.53 0 None No Yes 0 Y
Jennison Dryden Funds JENNISON UTILITY CL A 476294848 PRUAX Mutual Fund   Growth and Income  $           2500  $             100  $           - 0.81 0.3 5.50 Yes Yes 0 Y
Jennison Dryden Funds JENNISON UTILITY CL B 476294830 PRUTX Mutual Fund   Growth and Income  $           2500  $             100  $           - 1.53 1 5.00 No Yes 0 Y
Jennison Dryden Funds JENNISON UTILITY CL C 476294822 PCUFX Mutual Fund   Growth and Income  $           2500  $             100  $           - 1.53 1 1.00 No Yes 0 Y
Jennison Dryden Funds JENNISON VALUE CL A 476297106 PBEAX Mutual Fund   Growth  $           2500  $             100  $           1000 1 0.3 5.50 Yes Yes 0 Y
Jennison Dryden Funds JENNISON VALUE CL B 476297205 PBQIX Mutual Fund   Growth  $           2500  $             100  $           1000 1.73 1 5.00 No Yes 0 Y
Jennison Dryden Funds JENNISON VALUE FUND CL C 476297304 PEICX Mutual Fund   Growth  $           2500  $             100  $           1000 1.73 1 1.00 No Yes 0 Y
Jennison Dryden Funds JENNISON VALUE FUND CL Z 476297403 PEIZX Mutual Fund   Growth  $           -  $             -  $           - 0.73 0 None No Yes 0 Y
Jennison Dryden Funds JENNISONDRYDEN CONSERV ALLOC CL B 74437E743 JDABX Mutual Fund   Balanced  $           2500  $             100  $           1000 1.5 1 5.00 No Yes 0 Y
Jennison Dryden Funds MONEY MARKET ASSET FUND CLASS Z 60936A407 PMZXX Mutual Fund    $           -  $             -  $           - None No Yes 0 Y
Jennison Dryden Funds MONEYMART ASSETS FUND CLASS X 60936A886 QCUOQ Mutual Fund    $           2500  $             100  $           1000 6.00 No No 0 N
Jennison Dryden Funds TARGET CONSERV ALLOCATION B 87612A203 PBCFX Mutual Fund   Balanced  $           2500  $             100  $           1000 2.39 1 5.00 No Yes 0 Y
Jennison Dryden Funds TARGET CONSERV ALLOCATION CL A 87612A104 PCGAX Mutual Fund   Balanced  $           2500  $             100  $           1000 1.64 0.3 5.50 Yes Yes 0 Y
Jennison Dryden Funds TARGET CONSERV ALLOCATION CL Z 87612A500 PDCZX Mutual Fund   Balanced  $           -  $             -  $           - 1.39 0 None No Yes 0 Y
Jennison Dryden Funds TARGET CONVSERV ALLOCATION C 87612A302 PCCFX Mutual Fund   Balanced  $           2500  $             100  $           1000 2.39 1 1.00 No Yes 0 Y
Jennison Dryden Funds TARGET GROWTH ALLOCATION CL A 87612A823 PHGAX Mutual Fund   Growth  $           2500  $             100  $           1000 1.58 0.3 5.50 Yes Yes 0 Y
Jennison Dryden Funds TARGET GROWTH ALLOCATION CL B 87612A815 PIHGX Mutual Fund   Growth  $           2500  $             100  $           1000 2.33 1 5.00 No Yes 0 Y
Jennison Dryden Funds TARGET GROWTH ALLOCATION CL C 87612A799 PHGCX Mutual Fund   Growth  $           2500  $             100  $           1000 2.33 1 1.00 No Yes 0 Y
Jennison Dryden Funds TARGET GROWTH ALLOCATION CL T 87612A773 PDHZX Mutual Fund   Growth  $           -  $             -  $           - 1.33 0 None No Yes 0 Y
Jennison Dryden Funds TARGET INTERMEDIATE TERM BOND CL T 875921801 TAIBX Mutual Fund   Corporate Bond - General  $           10000  $             -  $           10000 0.6 0 None No Yes 0 Y
Jennison Dryden Funds TARGET INTL EQUITY PORTFOLIO CL T 875921504 TAIEX Mutual Fund   Foreign Stock  $           10000  $             50  $           10000 0.83 0 None No Yes 0 Y
Jennison Dryden Funds TARGET LARGE CAP GROWTH PORT CL T 875921207 TALGX Mutual Fund   Growth  $           10000  $             50  $           10000 0.74 0 None No Yes 0 Y
Jennison Dryden Funds TARGET LARGE CAP VALUE PORTFOLIO CL T 875921108 TALVX Mutual Fund   Growth and Income  $           10000  $             50  $           10000 0.71 0 None No Yes 0 Y
Jennison Dryden Funds TARGET MODERATE ALLOCATION CL A 87612A807 PAMGX Mutual Fund   Balanced  $           2500  $             100  $           1000 1.48 0.3 5.50 Yes Yes 0 Y
Jennison Dryden Funds TARGET MODERATE ALLOCATION CL B 87612A880 DMGBX Mutual Fund   Balanced  $           2500  $             100  $           1000 2.23 1 5.00 No Yes 0 Y
Jennison Dryden Funds TARGET MODERATE ALLOCATION CL C 87612A872 PIMGX Mutual Fund   Balanced  $           2500  $             100  $           1000 2.23 1 1.00 No Yes 0 Y
Jennison Dryden Funds TARGET MODERATE ALLOCATION CL T 87612A856 PDMZX Mutual Fund   Balanced  $           -  $             -  $           - 1.23 0 None No Yes 0 Y
Jennison Dryden Funds TARGET MORTGAGE BACK SECURITIES PORT CL T 875921702 TGMBX Mutual Fund   Government Bond - Mortgage  $           10000  $             -  $           10000 0.7 0 None No Yes 0 Y
Jennison Dryden Funds TARGET PORT TRUST INTNL BOND PORT CL T 875921876 TIBPX Mutual Fund   Worldwide Bond  $           10000  $             -  $           10000 1.15 0 None No Yes 0 Y
Jennison Dryden Funds TARGET SMALL CAP GROWTH PORTF CL T 875921405 TASGX Mutual Fund   Small Company  $           10000  $             50  $           10000 0.8 0 None No Yes 0 Y
Jennison Dryden Funds TARGET SMALL CAP VALUE PORT CL T 875921306 TASVX Mutual Fund   Small Company  $           10000  $             50  $           10000 0.73 0 None No Yes 0 Y
Jennison Dryden Funds TARGET TOTAL RETURN BOND CL T 875921884 TATBX Mutual Fund   Corporate Bond - General  $           10000  $             -  $           10000 0.73 0 None No Yes 0 Y



 








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