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T. Rowe Price 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
T. Rowe Price Funds T ROWE BLUE CHIP GROWTH FUND CL R 77954Q304 RRBGX Mutual Fund   Growth  $           2500  $             100  $           2500 1.2 0.5 None No Yes 0 Y
T. Rowe Price Funds T ROWE EQUITY INCOME FUND CL R 779547306 RRFDX Mutual Fund   Equity-Income  $           2500  $             100  $           2500 1.16 0.5 None No Yes 0 Y
T. Rowe Price Funds T ROWE GROWTH STOCK FUND CL R 741479307 RRGSX Mutual Fund   Growth  $           2500  $             100  $           2500 1.15 0.5 None No Yes 0 Y
T. Rowe Price Funds T ROWE INTERNATIONAL STOCK FUND CL R 77956H781 RRITX Mutual Fund   Foreign Stock  $           2500  $             100  $           2500 1.4 0.5 None No Yes 90 Y
T. Rowe Price Funds T ROWE INTL GROWTH & INCOME CL R 77956H799 RRIGX Mutual Fund   Foreign Stock  $           2500  $             100  $           1000 1.34 0.5 None No Yes 90 Y
T. Rowe Price Funds T ROWE MID CAP GROWTH CL R 779556307 RRMGX Mutual Fund   Growth  $           2500  $             100  $           2500 1.27 0.5 None No No 0 O
T. Rowe Price Funds T ROWE MID CAP VALUE FUND CL R 77957Y205 RRMVX Mutual Fund   Growth  $           2500  $             100  $           2500 1.28 0.5 None No No 0 Y
T. Rowe Price Funds T ROWE NEW INCOME FUND CL R 779570308 RRNIX Mutual Fund   Corporate Bond - High Quality  $           2500  $             100  $           2500 1.13 0.5 None No Yes 0 Y
T. Rowe Price Funds T ROWE PRICE 2010 RETIREMENT FUND 74149P101 TRRAX Mutual Fund   Growth and Income  $           2500  $             100  $           1000 0 0 None No Yes 0 Y
T. Rowe Price Funds T ROWE PRICE AFRICA & MIDDLE EAST FD 77956H740 TRAMX Mutual Fund   Foreign Stock  $           2500  $             100  $           1000 1.32 0 None No No 90 O
T. Rowe Price Funds T ROWE PRICE BALANCED 77954G108 RPBAX Mutual Fund   Balanced  $           2500  $             100  $           1000 0.67 0 None No Yes 0 Y
T. Rowe Price Funds T ROWE PRICE BLUE CHIP GROWTH INC 77954Q106 TRBCX Mutual Fund   Growth  $           2500  $             100  $           1000 0.8 0 None No Yes 0 Y
T. Rowe Price Funds T ROWE PRICE CA TAX FREE BOND 77954J102 PRXCX Mutual Fund   Municipal Bond - Single State  $           2500  $             100  $           1000 0.52 0 None No Yes 0 Y
T. Rowe Price Funds T ROWE PRICE CAP APPRECIATION 77954M105 PRWCX Mutual Fund   Growth and Income  $           2500  $             100  $           1000 0.72 0 None No Yes 0 Y
T. Rowe Price Funds T ROWE PRICE CAP OPPORTUNITY 77954P108 PRCOX Mutual Fund   Growth  $           2500  $             100  $           1000 0.79 0 None No Yes 0 Y
T. Rowe Price Funds T ROWE PRICE CORPORATE INCOME 741478101 PRPIX Mutual Fund   Corporate Bond - General  $           2500  $             100  $           1000 0.73 0 None No Yes 0 Y
T. Rowe Price Funds T ROWE PRICE DIVERS SMALL CAP GROWTH 779917103 PRDSX Mutual Fund   Small Company  $           2500  $             100  $           1000 1.25 0 None No No 90 O
T. Rowe Price Funds T ROWE PRICE DIVERSD MID CAP GROWTH 779585108 PRDMX Mutual Fund   Growth  $           2500  $             100  $           1000 1.25 0 None No No 0 O
T. Rowe Price Funds T ROWE PRICE DIVIDEND GROWTH 779546100 PRDGX Mutual Fund   Equity-Income  $           2500  $             100  $           1000 0.73 0 None No Yes 0 Y
T. Rowe Price Funds T ROWE PRICE EMERGING MKTS STOCK 77956H864 PRMSX Mutual Fund   Diversified Emerging Markets  $           2500  $             100  $           1000 1.24 0 None No No 90 O
T. Rowe Price Funds T ROWE PRICE EQUITY INCOME 779547108 PRFDX Mutual Fund   Equity-Income  $           2500  $             100  $           1000 0.69 0 None No Yes 0 Y
T. Rowe Price Funds T ROWE PRICE EQUITY INDEX TR FD 779552108 PREIX Mutual Fund   Growth and Income  $           2500  $             100  $           1000 0.35 0 None No Yes 90 N
T. Rowe Price Funds T ROWE PRICE EUROPEAN STOCK 77956H401 PRESX Mutual Fund   Europe Stock  $           2500  $             100  $           1000 1.01 0 None No Yes 90 Y
T. Rowe Price Funds T ROWE PRICE EXTEND EQU MKT INDEX FUND 779552207 PEXMX Mutual Fund   Growth  $           2500  $             100  $           1000 0.4 0 None No Yes 90 Y
T. Rowe Price Funds T ROWE PRICE FINANCIAL SERVICES 77954N103 PRISX Mutual Fund   Specialty - Financial  $           2500  $             100  $           1000 1 0 None No Yes 0 Y
T. Rowe Price Funds T ROWE PRICE GEORGIA TAX FREE BOND 77957R705 GTFBX Mutual Fund   Municipal Bond - Single State  $           2500  $             100  $           1000 0.62 0 None No Yes 0 Y
T. Rowe Price Funds T ROWE PRICE GLOBAL LARGE CAP STOCK FUND 77956H732 RPGEX Mutual Fund   Growth  $           2500  $             2500  $           1000 1 0 None No Yes 90 N
T. Rowe Price Funds T ROWE PRICE GLOBAL REAL ESTATE FUND 87279M201 TRGRX Mutual Fund   Specialty - Real Estate  $           2500  $             2500  $           1000 1.05 0 None No Yes 90 N
T. Rowe Price Funds T ROWE PRICE GLOBAL STOCK 77956H856 PRGSX Mutual Fund   World Stock  $           2500  $             100  $           1000 0.86 0 None No No 90 O
T. Rowe Price Funds T ROWE PRICE GLOBAL TECHNOLOGY 741494108 PRGTX Mutual Fund   Specialty - Technology  $           2500  $             100  $           1000 1.32 0 None No Yes 0 Y
T. Rowe Price Funds T ROWE PRICE GNMA 779549104 PRGMX Mutual Fund   Government Bond - Mortgage  $           2500  $             100  $           1000 0.66 0 None No Yes 0 Y
T. Rowe Price Funds T ROWE PRICE GROWTH & INCOME 779551100 PRGIX Mutual Fund   Growth and Income  $           2500  $             100  $           1000 0.73 0 None No Yes 0 Y
T. Rowe Price Funds T ROWE PRICE GROWTH STOCK 741479109 PRGFX Mutual Fund   Growth  $           2500  $             100  $           1000 0.71 0 None No Yes 0 Y
T. Rowe Price Funds T ROWE PRICE HEALTH SCIENCES 741480107 PRHSX Mutual Fund   Specialty - Health  $           2500  $             100  $           1000 0.86 0 None No Yes 0 Y
T. Rowe Price Funds T ROWE PRICE HIGH YIELD BOND 741481105 PRHYX Mutual Fund   Corporate Bond - High Yield  $           2500  $             100  $           1000 0.8 0 None No No 90 Y
T. Rowe Price Funds T ROWE PRICE HIGH YIELD INST FUND 77958B204 TRHYX Mutual Fund   Corporate Bond - High Yield  $           1000000  $             -  $           1000 0.5 0 None No Yes 90 Y
T. Rowe Price Funds T ROWE PRICE INFLATION PROT BD FD 77958D101 PRIPX Mutual Fund   Government Bond - Treasury  $           2500  $             100  $           1000 0.5 0 None No Yes 0 Y
T. Rowe Price Funds T ROWE PRICE INST SMALL CAP STOCK FD 45775L309 TRSSX Mutual Fund   Small Company  $           1000000  $             -  $           1000 0.74 0 None No No 0 Y
T. Rowe Price Funds T ROWE PRICE INSTL AFRICA & MIDDLE EAST 74144Q609 TRIAX Mutual Fund   Foreign Stock  $           1000000  $             -  $           - 1.25 0 None No Yes 90 N
T. Rowe Price Funds T ROWE PRICE INSTL CORE PLUS FUND 77958B303 TICPX Mutual Fund   Growth and Income  $           1000000  $             -  $           1000000 0.4 0 None No Yes 0 N
T. Rowe Price Funds T ROWE PRICE INSTL FLOATING RATE FUND 77958B402 RPIFX Mutual Fund   Growth and Income  $           1000000  $             -  $           - 0.55 0 None No Yes 90 N
T. Rowe Price Funds T ROWE PRICE INSTL FOREIGN EQUITY INSTL 74144Q104 PRFEX Mutual Fund   Foreign Stock  $           1000000  $             -  $           1000 1.02 0 None No Yes 90 Y
T. Rowe Price Funds T ROWE PRICE INSTL GL LARGE CAP EQUITY 74144Q708 RPIGX Mutual Fund   Growth  $           1000000  $             1000000  $           1000000 0.71 0 None No Yes 90 N
T. Rowe Price Funds T ROWE PRICE INSTL INTERNAT- Mutual Fund - L BD INSTL 74144Q500 RPIIX Mutual Fund   Growth and Income  $           1000000  $             100000  $           1000000 0.55 0 None No Yes 90 Y
T. Rowe Price Funds T ROWE PRICE INSTL INTL EMERGING MRKTS 74144Q203 IEMFX Mutual Fund   Growth  $           1000000  $             -  $           1000000 1.1 0 None No Yes 90 Y
T. Rowe Price Funds T ROWE PRICE INSTL LARGE CAP CORE 45775L507 TPLGX Mutual Fund   Growth  $           1000000  $             -  $           - 0.65 0 None No Yes 0 Y
T. Rowe Price Funds T ROWE PRICE INSTL LARGE CAP GROWTH 45775L408 TRLGX Mutual Fund   Growth  $           1000000  $             -  $           1000 0.58 0 None No Yes 0 Y
T. Rowe Price Funds T ROWE PRICE INSTL LARGE CAP VALUE FD 45775L200 TILCX Mutual Fund   Growth  $           1000000  $             -  $           1000 0.64 0 None No Yes 0 Y
T. Rowe Price Funds T ROWE PRICE INSTL US STR RESEACH INSTL 45775L705 TRISX Mutual Fund   Growth  $           1000000  $             -  $           1000000 0.55 0 None No Yes 0 Y
T. Rowe Price Funds T ROWE PRICE INTERNATIONAL BOND 77956H104 RPIBX Mutual Fund   Worldwide Bond  $           2500  $             100  $           1000 0.81 0 None No Yes 90 Y
T. Rowe Price Funds T ROWE PRICE INTERNATIONAL STOCK 77956H203 PRITX Mutual Fund   Foreign Stock  $           2500  $             100  $           1000 0.87 0 None No Yes 90 Y
T. Rowe Price Funds T ROWE PRICE INTL DISCOVERY FUND 77956H302 PRIDX Mutual Fund   Foreign Stock  $           2500  $             100  $           1000 1.24 0 None No No 90 O
T. Rowe Price Funds T ROWE PRICE INT- Mutual Fund - L EMERGING MARKET BOND 77956H872 PREMX Mutual Fund   Worldwide Bond  $           2500  $             100  $           1000 0.98 0 None No Yes 90 Y
T. Rowe Price Funds T ROWE PRICE INTL EQUITY INDEX 77958A107 PIEQX Mutual Fund   Growth  $           2500  $             100  $           1000 0.5 0 None No Yes 90 Y
T. Rowe Price Funds T ROWE PRICE INT- Mutual Fund - L GROWTH & INCOME 77956H849 TRIGX Mutual Fund   Foreign Stock  $           2500  $             100  $           1000 0.89 0 None No Yes 90 Y
T. Rowe Price Funds T ROWE PRICE INT- Mutual Fund - L JAPAN 77956H708 PRJPX Mutual Fund   Pacific Stock  $           2500  $             100  $           1000 1.07 0 None No Yes 90 Y
T. Rowe Price Funds T ROWE PRICE LATIN AMERICA FUND 77956H880 PRLAX Mutual Fund   Foreign Stock  $           2500  $             100  $           1000 1.22 0 None No No 90 Y
T. Rowe Price Funds T ROWE PRICE MEDIA & TELECOMMUNICATIONS 741454102 PRMTX Mutual Fund   Specialty - Communications  $           2500  $             100  $           1000 0.9 0 None No Yes 0 Y
T. Rowe Price Funds T ROWE PRICE MID CAP EQUITY GROWTH INSTL 45775L101 PMEGX Mutual Fund   Growth  $           1000000  $             -  $           1000 0.66 0 None No No 0 Y
T. Rowe Price Funds T ROWE PRICE MID CAP GROWTH 779556109 RPMGX Mutual Fund   Growth  $           2500  $             100  $           1000 0.82 0 None No No 0 O
T. Rowe Price Funds T ROWE PRICE MID CAP VALUE 77957Y106 TRMCX Mutual Fund   Growth  $           2500  $             100  $           1000 0.83 0 None No No 0 Y
T. Rowe Price Funds T ROWE PRICE NEW AMERICAN GROWTH 779557107 PRWAX Mutual Fund   Growth  $           2500  $             100  $           1000 0.91 0 None No Yes 0 Y
T. Rowe Price Funds T ROWE PRICE NEW ASIA 77956H500 PRASX Mutual Fund   Pacific Stock  $           2500  $             100  $           1000 0.96 0 None No No 90 O
T. Rowe Price Funds T ROWE PRICE NEW ERA 779559103 PRNEX Mutual Fund   Specialty - Natural Resources  $           2500  $             100  $           1000 0.66 0 None No Yes 0 Y
T. Rowe Price Funds T ROWE PRICE NEW HORIZONS FD INC 779562107 PRNHX Mutual Fund   Aggressive Growth  $           2500  $             100  $           1000 0.84 0 None No No 0 O
T. Rowe Price Funds T ROWE PRICE NEW INCOME 779570100 PRCIX Mutual Fund   Corporate Bond - High Quality  $           2500  $             100  $           1000 0.67 0 None No Yes 0 Y
T. Rowe Price Funds T ROWE PRICE NY TAX FREE BOND 779571108 PRNYX Mutual Fund   Municipal Bond - Single State  $           2500  $             100  $           1000 0.54 0 None No Yes 0 Y
T. Rowe Price Funds T ROWE PRICE OVERSEAS STOCK FUND 77956H757 TROSX Mutual Fund   Growth  $           2500  $             100  $           1000 0.93 0 None No Yes 90 N
T. Rowe Price Funds T ROWE PRICE PERSNL STRATEGY BALANCED 77957L104 TRPBX Mutual Fund   Asset Allocation  $           2500  $             100  $           1000 0.76 0 None No Yes 0 Y
T. Rowe Price Funds T ROWE PRICE PERSNL STRATEGY INCOME 77957L302 PRSIX Mutual Fund   Asset Allocation  $           2500  $             100  $           1000 0.66 0 None No Yes 0 Y
T. Rowe Price Funds T ROWE PRICE PERSONAL STRAT GRWTH 77957L203 TRSGX Mutual Fund   Growth  $           2500  $             100  $           1000 0.87 0 None No Yes 0 Y
T. Rowe Price Funds T ROWE PRICE REAL ESTATE FUND 779919109 TRREX Mutual Fund   Specialty - Real Estate  $           2500  $             100  $           1000 0.75 0 None No Yes 90 N
T. Rowe Price Funds T ROWE PRICE RET 2020 FUND 74149P200 TRRBX Mutual Fund   Growth and Income  $           2500  $             100  $           1000 0 0 None No Yes 0 Y
T. Rowe Price Funds T ROWE PRICE RET 2040 FD 74149P408 TRRDX Mutual Fund   Growth and Income  $           2500  $             100  $           1000 0 0 None No Yes 0 Y
T. Rowe Price Funds T ROWE PRICE RET 2050 CL R 74149P721 RRTFX Mutual Fund   Growth and Income  $           2500  $             100  $           1000 0.49 0.5 None No Yes 0 Y
T. Rowe Price Funds T ROWE PRICE RETIREMENT 2005 FD 74149P812 TRRFX Mutual Fund   Growth and Income  $           2500  $             100  $           1000 0 0 None No Yes 0 Y
T. Rowe Price Funds T ROWE PRICE RETIREMENT 2015 74149P796 TRRGX Mutual Fund   Growth and Income  $           2500  $             100  $           1000 0 0 None No Yes 0 Y
T. Rowe Price Funds T ROWE PRICE RETIREMENT 2025 FD 74149P788 TRRHX Mutual Fund   Growth and Income  $           2500  $             100  $           1000 0 0 None No Yes 0 Y
T. Rowe Price Funds T ROWE PRICE RETIREMENT 2035 FUND 74149P770 TRRJX Mutual Fund   Growth and Income  $           2500  $             100  $           1000 0 0 None No Yes 0 Y
T. Rowe Price Funds T ROWE PRICE RETIREMENT 2045 CL R 74149P614 RRTRX Mutual Fund   Growth and Income  $           2500  $             100  $           1000 0.48 0.5 None No Yes 0 Y
T. Rowe Price Funds T ROWE PRICE RETIREMENT 2045 FD 74149P762 TRRKX Mutual Fund   Growth and Income  $           2500  $             100  $           1000 0 0 None No Yes 0 Y
T. Rowe Price Funds T ROWE PRICE RETIREMENT 2055 FD 74149P747 TRRNX Mutual Fund   Growth and Income  $           2500  $             100  $           1000 0 0 None No Yes 0 Y
T. Rowe Price Funds T ROWE PRICE RTMT 2010 CLASS R 74149P606 RRTAX Mutual Fund   Growth and Income  $           2500  $             100  $           1000 0.5 0.5 None No Yes 0 Y
T. Rowe Price Funds T ROWE PRICE RTMT 2020 CLASS R 74149P705 RRTBX Mutual Fund   Growth and Income  $           2500  $             100  $           1000 0.5 0.5 None No Yes 0 Y
T. Rowe Price Funds T ROWE PRICE RTMT 2030 CLASS R 74149P804 RRTCX Mutual Fund   Growth and Income  $           2500  $             100  $           1000 0.5 0.5 None No Yes 0 Y
T. Rowe Price Funds T ROWE PRICE RTMT 2040 CLASS R 74149P887 RRTDX Mutual Fund   Growth and Income  $           2500  $             100  $           1000 0.5 0.5 None No Yes 0 Y
T. Rowe Price Funds T ROWE PRICE RTMT INCOME CLASS R 74149P879 RRTIX Mutual Fund   Growth and Income  $           2500  $             100  $           1000 0.5 0.5 None No Yes 0 Y
T. Rowe Price Funds T ROWE PRICE SCIENCE & TECHNOLOGY 77957M102 PRSCX Mutual Fund   Specialty - Technology  $           2500  $             100  $           1000 1 0 None No Yes 0 Y
T. Rowe Price Funds T ROWE PRICE SHORT TERM BOND 77957P105 PRWBX Mutual Fund   Corporate Bond - High Quality  $           2500  $             100  $           1000 0.55 0 None No Yes 0 Y
T. Rowe Price Funds T ROWE PRICE SHORT TERM TX FR MARYLAND 77957R606 PRMDX Mutual Fund   Municipal Bond - Single State  $           2500  $             100  $           1000 0.58 0 None No Yes 0 Y
T. Rowe Price Funds T ROWE PRICE SMALL CAP STOCK 779572106 OTCFX Mutual Fund   Small Company  $           2500  $             100  $           1000 0.93 0 None No No 0 Y
T. Rowe Price Funds T ROWE PRICE SMALL CAP VALUE FUND 77957Q103 PRSVX Mutual Fund   Small Company  $           2500  $             100  $           1000 0.85 0 None No No 90 Y
T. Rowe Price Funds T ROWE PRICE SPECTRUM GROWTH 779906205 PRSGX Mutual Fund   Growth  $           2500  $             100  $           1000 0 0 None No Yes 0 Y
T. Rowe Price Funds T ROWE PRICE SPECTRUM INCOME 779906106 RPSIX Mutual Fund   Multisector Bond  $           2500  $             100  $           1000 0 0 None No Yes 0 Y
T. Rowe Price Funds T ROWE PRICE SPECTRUM INTERNAT- Mutual Fund - L 779906304 PSILX Mutual Fund   Asset Allocation  $           2500  $             100  $           1000 0 0 None No Yes 90 Y
T. Rowe Price Funds T ROWE PRICE STATE TAX FREE INC MD 77957R101 MDXBX Mutual Fund   Municipal Bond - Single State  $           2500  $             100  $           1000 0.47 0 None No Yes 0 Y
T. Rowe Price Funds T ROWE PRICE STATE TAX FREE INC VA 77957R408 PRVAX Mutual Fund   Municipal Bond - Single State  $           2500  $             100  $           1000 0.5 0 None No Yes 0 Y
T. Rowe Price Funds T ROWE PRICE STRATEGIC INCOME FD 74149N106 PRSNX Mutual Fund   Income  $           2500  $             100  $           1000 0.68 0 None No Yes 0 Y
T. Rowe Price Funds T ROWE PRICE SUMMIT GINNIE MAE 77957K304 PRSUX Mutual Fund   Government Bond - Mortgage  $           25000  $             1000  $           25000 0.6 0 None No Yes 0 Y
T. Rowe Price Funds T ROWE PRICE SUMMIT MUNI INCOME 77957N308 PRINX Mutual Fund   Municipal Bond - National  $           25000  $             1000  $           25000 0.5 0 None No Yes 0 Y
T. Rowe Price Funds T ROWE PRICE SUMMIT MUNI INTERMED 77957N209 PRSMX Mutual Fund   Municipal Bond - National  $           25000  $             1000  $           25000 0.5 0 None No Yes 0 Y
T. Rowe Price Funds T ROWE PRICE TAX FREE HIGH YIELD 741486104 PRFHX Mutual Fund   Municipal Bond - National  $           2500  $             100  $           1000 0.71 0 None No Yes 0 Y
T. Rowe Price Funds T ROWE PRICE TAX FREE INCOME 779576107 PRTAX Mutual Fund   Municipal Bond - National  $           2500  $             100  $           1000 0.53 0 None No Yes 0 Y
T. Rowe Price Funds T ROWE PRICE TAX FREE SHORT INTER 779902105 PRFSX Mutual Fund   Municipal Bond - National  $           2500  $             100  $           1000 0.51 0 None No Yes 0 Y
T. Rowe Price Funds T ROWE PRICE TAX FREE TRUST NJ 77957R507 NJTFX Mutual Fund   Municipal Bond - Single State  $           2500  $             100  $           1000 0.56 0 None No Yes 0 Y
T. Rowe Price Funds T ROWE PRICE TOTAL EQUITY MARKET INDEX 779552306 POMIX Mutual Fund   Growth  $           2500  $             100  $           1000 0.4 0 None No Yes 90 Y
T. Rowe Price Funds T ROWE PRICE US BOND INDEX FUND 741495105 PBDIX Mutual Fund   Corporate Bond - General  $           2500  $             100  $           1000 0.3 0 None No Yes 90 Y
T. Rowe Price Funds T ROWE PRICE US TREAS INTERMEDIATE 77957T107 PRTIX Mutual Fund   Government Bond - Treasury  $           2500  $             100  $           1000 0.52 0 None No Yes 0 Y
T. Rowe Price Funds T ROWE PRICE US TREASURY LONG TERM 77957T206 PRULX Mutual Fund   Government Bond - Treasury  $           2500  $             100  $           1000 0.58 0 None No Yes 0 Y
T. Rowe Price Funds T ROWE PRICE VALUE 779578103 TRVLX Mutual Fund   Growth and Income  $           2500  $             100  $           1000 0.89 0 None No Yes 0 Y
T. Rowe Price Funds T. ROWE PRICE INSTL EMERG MKTS BOND FUND 74144Q401 TREBX Mutual Fund   Growth and Income  $           1000000  $             100000  $           1000000 0.7 0 None No Yes 90 Y
T. Rowe Price Funds T. ROWE PRICE RETIRE 2050 FUND 74149P754 TRRMX Mutual Fund   Growth and Income  $           2500  $             100  $           1000 0 0 None No Yes 0 Y
T. Rowe Price Funds T. ROWE PRICE RETIREMENT FUND 74149P507 TRRIX Mutual Fund   Growth and Income  $           2500  $             100  $           1000 0 0 None No Yes 0 Y
T. Rowe Price Funds T.ROWE PRICE RET. 2030 FD 74149P309 TRRCX Mutual Fund   Growth and Income  $           2500  $             100  $           1000 0 0 None No Yes 0 Y
T. Rowe Price Funds T-ROWE PRICE EMERG EURO & MEDITERRANEAN 77956H815 TREMX Mutual Fund   Foreign Stock  $           2500  $             100  $           1000 1.32 0 None No No 90 O
T. Rowe Price Funds T ROWE INTL GROWTH & INC ADVISOR CLASS 77956H773 PAIGX Mutual Fund   Foreign Stock  $           2500  $             100  $           1000 1.07 0.25 None Yes Yes N N
T. Rowe Price Funds T ROWE NEW INC FUND ADVISOR CLASS 779570209 PANIX Mutual Fund   Corporate Bond - High Quality  $           2500  $             100  $           1000 0.88 0.25 None Yes Yes N N
T. Rowe Price Funds T ROWE PRIC RTMT FUND ADVISOR SHRS 74149P820 PARIX Mutual Fund   Growth and Income  $           2500  $             100  $           1000 0.25 0.25 None Yes Yes Y N
T. Rowe Price Funds T ROWE PRICE BLUE CHIP GROWTH ADV CL 77954Q205 PABGX Mutual Fund   Growth  $           2500  $             100  $           1000 0.98 0.25 None Yes Yes Y N
T. Rowe Price Funds T ROWE PRICE CAPITAL APPRECIATION ADV CL 77954M204 PACLX Mutual Fund   Growth and Income  $           2500  $             100  $           1000 0.98 0.25 None Yes Yes Y N
T. Rowe Price Funds T ROWE PRICE CAPITAL OPPT FD ADV CL 77954P306 PACOX Mutual Fund   Growth  $           2500  $             100  $           1000 1.1 0.25 None Yes Yes Y N
T. Rowe Price Funds T ROWE PRICE DIV GRWTH FD ADV CL 779546209 TADGX Mutual Fund   Equity-Income  $           2500  $             100  $           1000 1.05 0.25 None Yes Yes Y N
T. Rowe Price Funds T ROWE PRICE EQUITY INCOME ADVISOR CL 779547207 PAFDX Mutual Fund   Equity-Income  $           2500  $             100  $           1000 0.9 0.25 None Yes Yes Y N
T. Rowe Price Funds T ROWE PRICE GLOBAL LARGE CAP STOCK ADV 77956H716 PAGLX Mutual Fund   Growth  $           2500  $             2500  $           1000 1 0 None Yes Yes N N
T. Rowe Price Funds T ROWE PRICE GLOBAL REAL ESTATE ADV CL 87279M102 PAGEX Mutual Fund   Specialty - Real Estate  $           2500  $             2500  $           1000 1.15 0 None Yes Yes N N
T. Rowe Price Funds T ROWE PRICE GLOBAL STOCK ADVISOR CL 77956H765 PAGSX Mutual Fund   World Stock  $           2500  $             100  $           1000 1.15 0.25 None No Yes O N
T. Rowe Price Funds T ROWE PRICE GROWTH STOCK ADVISOR CL 741479208 TRSAX Mutual Fund   Growth  $           2500  $             100  $           1000 0.92 0.25 None Yes Yes Y N
T. Rowe Price Funds T ROWE PRICE HIGH YIELD ADVISOR CL 741481204 PAHIX Mutual Fund   Corporate Bond - High Yield  $           2500  $             100  $           1000 1.01 0.25 None Yes Yes Y N
T. Rowe Price Funds T ROWE PRICE INTL BOND ADVISOR CL 77956H831 PAIBX Mutual Fund   Worldwide Bond  $           2500  $             100  $           1000 1.13 0.25 None Yes Yes Y N
T. Rowe Price Funds T ROWE PRICE INTL STOCK ADVISOR CL 77956H823 PAITX Mutual Fund   Foreign Stock  $           2500  $             100  $           1000 1.1 0.25 None Yes Yes Y N
T. Rowe Price Funds T ROWE PRICE MID CAP GROWTH ADVISOR CL 779556208 PAMCX Mutual Fund   Growth  $           2500  $             100  $           1000 1.02 0.25 None No Yes O N
T. Rowe Price Funds T ROWE PRICE NEW AME GROWTH ADV CL 779557206 PAWAX Mutual Fund   Growth  $           2500  $             100  $           1000 1.1 0.25 None Yes Yes Y N
T. Rowe Price Funds T ROWE PRICE REAL ESTATE FUND ADV CL 779919208 PAREX Mutual Fund   Specialty - Real Estate  $           2500  $             100  $           1000 1.01 0.25 None Yes Yes Y N
T. Rowe Price Funds T ROWE PRICE RET 2050 ADV CL SHS 74149P739 PARFX Mutual Fund   Growth and Income  $           2500  $             100  $           1000 0.24 0.25 None Yes Yes Y N
T. Rowe Price Funds T ROWE PRICE RTMT 2005 CLASS R 74149P697 RRTLX Mutual Fund   Growth and Income  $           2500  $             100  $           1000 0.49 0.5 None Yes Yes Y N
T. Rowe Price Funds T ROWE PRICE RTMT 2005 FUND ADV SHRS 74149P713 PARGX Mutual Fund   Growth and Income  $           2500  $             100  $           1000 0.24 0.25 None Yes Yes Y N
T. Rowe Price Funds T ROWE PRICE RTMT 2015 ADVISOR CLASS 74149P689 PARHX Mutual Fund   Growth and Income  $           2500  $             100  $           1000 0.25 0.25 None Yes Yes Y N
T. Rowe Price Funds T ROWE PRICE RTMT 2015 FUND CLASS R 74149P671 RRTMX Mutual Fund   Growth and Income  $           2500  $             100  $           1000 0.47 0.5 None Yes Yes Y N
T. Rowe Price Funds T ROWE PRICE RTMT 2025 FUND ADV SHRS 74149P663 PARJX Mutual Fund   Growth and Income  $           2500  $             100  $           1000 0.25 0.25 None Yes Yes Y N
T. Rowe Price Funds T ROWE PRICE RTMT 2025 FUND CLASS R 74149P655 RRTNX Mutual Fund   Growth and Income  $           2500  $             100  $           1000 0.47 0.5 None Yes Yes Y N
T. Rowe Price Funds T ROWE PRICE RTMT 2035 ADVISOR CLASS 74149P648 PARKX Mutual Fund   Growth and Income  $           2500  $             100  $           1000 0.25 0.25 None Yes Yes Y N
T. Rowe Price Funds T ROWE PRICE RTMT 2035 FUND CLASS R 74149P630 RRTPX Mutual Fund   Growth and Income  $           2500  $             100  $           1000 0.48 0.5 None Yes Yes Y N
T. Rowe Price Funds T ROWE PRICE RTMT 2045 FUND ADV SHRS 74149P622 PARLX Mutual Fund   Growth and Income  $           2500  $             100  $           1000 0.25 0.25 None Yes Yes Y N
T. Rowe Price Funds T ROWE PRICE RTMT 2055 FUND ADV SHRS 74149P598 PAROX Mutual Fund   Growth and Income  $           2500  $             100  $           1000 0.25 0.25 None Yes Yes Y N
T. Rowe Price Funds T ROWE PRICE RTMT 2055 FUND CLASS R 74149P580 RRTVX Mutual Fund   Growth and Income  $           2500  $             100  $           1000 0.5 0.5 None Yes Yes Y N
T. Rowe Price Funds T ROWE PRICE RTMT FUND 2010 ADV SHRS 74149P861 PARAX Mutual Fund   Growth and Income  $           2500  $             100  $           1000 0.25 0.25 None Yes Yes Y N
T. Rowe Price Funds T ROWE PRICE RTMT FUND 2020 ADV SHRS 74149P853 PARBX Mutual Fund   Growth and Income  $           2500  $             100  $           1000 0.25 0.25 None Yes Yes Y N
T. Rowe Price Funds T ROWE PRICE RTMT FUND 2030 ADV SHRS 74149P846 PARCX Mutual Fund   Growth and Income  $           2500  $             100  $           1000 0.25 0.25 None Yes Yes Y N
T. Rowe Price Funds T ROWE PRICE RTMT FUND 2040 ADV SHRS 74149P838 PARDX Mutual Fund   Growth and Income  $           2500  $             100  $           1000 0.25 0.25 None Yes Yes Y N
T. Rowe Price Funds T ROWE PRICE SCIENCE AND TECH ADVISOR CL 77957M201 PASTX Mutual Fund   Specialty - Technology  $           2500  $             100  $           1000 1.04 0.25 None Yes Yes Y N
T. Rowe Price Funds T ROWE PRICE SHORT TERM BD FD ADV CL 77957P204 PASHX Mutual Fund   Corporate Bond - High Quality  $           2500  $             100  $           1000 0.85 0.25 None Yes Yes Y N
T. Rowe Price Funds T ROWE PRICE SMALL CAP STOCK ADVISOR CL 779572403 PASSX Mutual Fund   Small Company  $           2500  $             100  $           1000 1.14 0.25 None No Yes Y N
T. Rowe Price Funds T ROWE PRICE SMALL CAP VALUE ADVISOR CL 77957Q202 PASVX Mutual Fund   Small Company  $           2500  $             100  $           1000 1.02 0.25 None No Yes O N
T. Rowe Price Funds T ROWE PRICE VALUE FUND ADVISOR CL 779578202 PAVLX Mutual Fund   Growth and Income  $           2500  $             100  $           1000 1.02 0.25 None Yes Yes Y N
T. Rowe Price Funds T ROWE TAX FREE INC FUND ADV CLASS 779576206 PATAX Mutual Fund   Municipal Bond - National  $           2500  $             100  $           1000 0.85 0.25 None Yes Yes N N
T. Rowe Price Funds TROWE PRICE MID CAP VALUE ADV CLASS 77957Y304 TAMVX Mutual Fund   Growth  $           2500  $             100  $           1000 1.05 0.25 None No Yes O N



 








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