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Van Kampen 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
Van Kampen Funds VAN KAMPEN 2010 RET STRATEGY CL A 92117J501 VRAAX Mutual Fund   Asset Allocation  $           1000  $             50  $           1000 0.38 0.25 5.75 Yes Yes 0 Y
Van Kampen Funds VAN KAMPEN 2010 RET STRATEGY CL I 92117J709 VRAIX Mutual Fund   Asset Allocation  $           1000  $             50  $           1000 0.13 0 None No Yes 0 Y
Van Kampen Funds VAN KAMPEN 2010 RET STRATEGY FUND CL C 92117J600 VRACX Mutual Fund   Asset Allocation  $           1000  $             50  $           1000 1.07 1 1.00 No Yes 0 Y
Van Kampen Funds VAN KAMPEN 2015 RET STRATEGY CL C 92117J873 VRBCX Mutual Fund   Asset Allocation  $           1000  $             50  $           1000 1.1 1 1.00 No Yes 0 Y
Van Kampen Funds VAN KAMPEN 2015 RET STRATEGY CL I 92117J865 VRBIX Mutual Fund   Asset Allocation  $           1000  $             50  $           1000 0.17 0 None No Yes 0 Y
Van Kampen Funds VAN KAMPEN 2015 RET STRATEGY FUND CL A 92117J881 VRBAX Mutual Fund   Asset Allocation  $           1000  $             50  $           1000 0.42 0.25 5.75 Yes Yes 0 Y
Van Kampen Funds VAN KAMPEN 2020 RET STRATEGY CL I 92117J824 VRCIX Mutual Fund   Asset Allocation  $           1000  $             50  $           1000 0.18 0 None No Yes 0 Y
Van Kampen Funds VAN KAMPEN 2020 RET STRATEGY FD CL C 92117J832 VRCCX Mutual Fund   Asset Allocation  $           1000  $             50  $           1000 1.17 1 1.00 No Yes 0 Y
Van Kampen Funds VAN KAMPEN 2020 RET STRATEGY FUND CL A 92117J840 VRCAX Mutual Fund   Asset Allocation  $           1000  $             50  $           1000 0.43 0.25 5.75 Yes Yes 0 Y
Van Kampen Funds VAN KAMPEN 2025 RET STRATEGY CL I 92117J774 VRDIX Mutual Fund   Asset Allocation  $           1000  $             50  $           1000 0.16 0 None No Yes 0 Y
Van Kampen Funds VAN KAMPEN 2025 RET STRATEGY FUND CL A 92117J790 VRDAX Mutual Fund   Asset Allocation  $           1000  $             50  $           1000 0.41 0.25 5.75 Yes Yes 0 Y
Van Kampen Funds VAN KAMPEN 2025 RETIREMENT CLASS C 92117J782 VRDCX Mutual Fund   Asset Allocation  $           1000  $             50  $           1000 1.16 1 1.00 No Yes 0 Y
Van Kampen Funds VAN KAMPEN 2030 RET STRATEGY CL I 92117J733 VREIX Mutual Fund   Asset Allocation  $           1000  $             50  $           1000 0.13 0 None No Yes 0 Y
Van Kampen Funds VAN KAMPEN 2030 RET STRATEGY FUND CL A 92117J758 VREAX Mutual Fund   Asset Allocation  $           1000  $             50  $           1000 0.38 0.25 5.75 Yes Yes 0 Y
Van Kampen Funds VAN KAMPEN 2035 RET STRATEGY CL I 92117J683 VRFIX Mutual Fund   Asset Allocation  $           1000  $             50  $           1000 0.04 0 None No Yes 0 Y
Van Kampen Funds VAN KAMPEN 2035 RET STRATEGY FUND CL A 92117J717 VRFAX Mutual Fund   Asset Allocation  $           1000  $             50  $           1000 0.29 0.25 5.75 Yes Yes 0 Y
Van Kampen Funds VAN KAMPEN 2040 RET STRATEGY CL I 92117J642 VRGIX Mutual Fund   Asset Allocation  $           1000  $             50  $           1000 0.03 0 None No Yes 0 Y
Van Kampen Funds VAN KAMPEN 2040 RET STRATEGY FUND CL A 92117J667 VRGAX Mutual Fund   Asset Allocation  $           1000  $             50  $           1000 0.28 0.25 5.75 Yes Yes 0 Y
Van Kampen Funds VAN KAMPEN 2045 RET STRATEGY FUND CL A 92117J626 VRHAX Mutual Fund   Asset Allocation  $           1000  $             50  $           1000 0.28 0.25 5.75 Yes Yes 0 Y
Van Kampen Funds VAN KAMPEN 2050 RET STRATEGY CL A 92117J576 VRIAX Mutual Fund   Asset Allocation  $           1000  $             50  $           1000 0.26 0.25 5.75 Yes Yes 0 Y
Van Kampen Funds VAN KAMPEN 2050 RET STRATEGY CL I 92117J550 VRIIX Mutual Fund   Asset Allocation  $           1000  $             50  $           1000 0.01 0 None No Yes 0 Y
Van Kampen Funds VAN KAMPEN ALLOC GRWTH FD CL C 92113A538 VKACX Mutual Fund   Growth and Income  $           1000  $             50  $           1000 1.15 1 1.00 No Yes 7 Y
Van Kampen Funds VAN KAMPEN ALLOCAT MODERATE CL C 92113A579 VAMCX Mutual Fund   Growth and Income  $           1000  $             50  $           1000 1.15 1 1.00 No Yes 7 Y
Van Kampen Funds VAN KAMPEN AMERICAN FRANCHISE CL B 92114U848 VAFBX Mutual Fund   Growth  $           1000  $             50  $           1000 2 1 5.00 No Yes 0 Y
Van Kampen Funds VAN KAMPEN AMERICAN FRANCHISE FD CL A 92114U855 VAFAX Mutual Fund   Growth  $           1000  $             50  $           1000 1.24 0.25 5.75 Yes Yes 0 Y
Van Kampen Funds VAN KAMPEN AMERICAN FRANCHISE FD CL C 92114U830 VAFCX Mutual Fund   Growth  $           1000  $             50  $           1000 1.92 1 1.00 No Yes 0 Y
Van Kampen Funds VAN KAMPEN AMERICAN FRANCHISE FD CL I 92114U822 VAFIX Mutual Fund   Growth  $           1000  $             50  $           1000 1 0 None No Yes 0 Y
Van Kampen Funds VAN KAMPEN AMERICAN PACE FUND I 92113N407 ACPDX Mutual Fund   Growth  $           -  $             -  $           1000 0.7 0 None No Yes 7 Y
Van Kampen Funds VAN KAMPEN AMERICAN VALUE CL R 921133237 MSARX Mutual Fund   Small Company  $           -  $             -  $           1000 1.7 0.5 None No Yes 0 Y
Van Kampen Funds VAN KAMPEN AMERICAN VALUE CLASS A 921133401 MSAVX Mutual Fund   Small Company  $           1000  $             50  $           1000 1.41 0.25 5.75 Yes Yes 0 Y
Van Kampen Funds VAN KAMPEN AMERICAN VALUE CLASS B 921133500 MGAVX Mutual Fund   Small Company  $           1000  $             50  $           1000 1.48 1 5.00 No Yes 0 Y
Van Kampen Funds VAN KAMPEN AMERICAN VALUE CLASS C 921133609 MSVCX Mutual Fund   Small Company  $           1000  $             50  $           1000 2.11 1 1.00 No Yes 0 Y
Van Kampen Funds VAN KAMPEN AMERICAN VALUE FD CL I 921133310 MSAIX Mutual Fund   Small Company  $           -  $             -  $           1000 1.19 0 None No Yes 0 Y
Van Kampen Funds VAN KAMPEN ASSET ALCTION GRWT FD CL B 92113A546 VKABX Mutual Fund   Growth and Income  $           1000  $             50  $           1000 1.15 1 5.00 No Yes 7 Y
Van Kampen Funds VAN KAMPEN ASSET ALLOCATION MOD CL B 92113A587 VAMBX Mutual Fund   Growth and Income  $           1000  $             50  $           1000 1.15 1 5.00 No Yes 7 Y
Van Kampen Funds VAN KAMPEN ASSETT ALLOCATION CONSV C 92113A629 VACCX Mutual Fund   Growth and Income  $           1000  $             50  $           1000 1.12 1 1.00 No Yes 7 Y
Van Kampen Funds VAN KAMPEN ASSETT ALLOCATION CONV A 92113A645 VACAX Mutual Fund   Growth and Income  $           1000  $             50  $           1000 0.4 0.25 5.75 Yes Yes 7 Y
Van Kampen Funds VAN KAMPEN ASSETT ALLOCATION CONV CL B 92113A637 VACBX Mutual Fund   Growth and Income  $           1000  $             50  $           1000 1.15 1 5.00 No Yes 7 Y
Van Kampen Funds VAN KAMPEN ASSETT ALLOCATION GRWTH A 92113A553 VKAAX Mutual Fund   Growth and Income  $           1000  $             50  $           1000 0.4 0.25 5.75 Yes Yes 7 Y
Van Kampen Funds VAN KAMPEN ASSETT ALLOCATION MOD FD A 92113A595 VAMAX Mutual Fund   Growth and Income  $           1000  $             50  $           1000 0.4 0.25 5.75 Yes Yes 7 Y
Van Kampen Funds VAN KAMPEN CA INSURED TAX FREE I 921125506 VCIIX Mutual Fund   Municipal Bond - Single State  $           1000  $             50  $           1000 0.65 0 None No Yes 0 Y
Van Kampen Funds VAN KAMPEN CALIF INSD TAX FREE CL A 921125100 VKCIX Mutual Fund   Municipal Bond - Single State  $           1000  $             50  $           1000 0.9 0.25 4.75 Yes Yes 0 Y
Van Kampen Funds VAN KAMPEN CALIF INSD TAX FREE CL B 921125209 VCIBX Mutual Fund   Municipal Bond - Single State  $           1000  $             50  $           1000 0.9 1 4.00 No Yes 0 Y
Van Kampen Funds VAN KAMPEN CALIF INSD TAX FREE CL C 921125308 VCICX Mutual Fund   Municipal Bond - Single State  $           1000  $             50  $           1000 1.51 1 1.00 No Yes 0 Y
Van Kampen Funds VAN KAMPEN CAPITAL GROWTH CLASS A 92113N100 ACPAX Mutual Fund   Growth  $           1000  $             50  $           1000 0.95 0.25 5.75 Yes Yes 0 Y
Van Kampen Funds VAN KAMPEN CAPITAL GROWTH CLASS B 92113N209 ACPBX Mutual Fund   Growth  $           1000  $             50  $           1000 1 1 5.00 No Yes 0 Y
Van Kampen Funds VAN KAMPEN CAPITAL GROWTH CLASS C 92113N308 ACPCX Mutual Fund   Growth  $           1000  $             50  $           1000 1.7 1 1.00 No Yes 0 Y
Van Kampen Funds VAN KAMPEN CAPITAL GROWTH CLASS R 92113N506 ACPRX Mutual Fund   Growth  $           -  $             50  $           1000 1.2 0.5 None No Yes 0 Y
Van Kampen Funds VAN KAMPEN COMSTOCK CLASS A 92112D103 ACSTX Mutual Fund   Growth and Income  $           1000  $             50  $           1000 0.84 0.25 5.75 Yes Yes 0 Y
Van Kampen Funds VAN KAMPEN COMSTOCK CLASS B 92112D202 ACSWX Mutual Fund   Growth and Income  $           1000  $             50  $           1000 0.84 1 5.00 No Yes 0 Y
Van Kampen Funds VAN KAMPEN COMSTOCK CLASS C 92112D301 ACSYX Mutual Fund   Growth and Income  $           1000  $             50  $           1000 1.59 1 1.00 No Yes 0 Y
Van Kampen Funds VAN KAMPEN COMSTOCK FD CL I 92112D509 ACSDX Mutual Fund   Growth and Income  $           1000  $             50  $           1000 0.59 0 None No Yes 0 Y
Van Kampen Funds VAN KAMPEN COMSTOCK FD CL R 92112D400 ACSRX Mutual Fund   Growth and Income  $           1000  $             50  $           1000 1.09 0.5 None No Yes 0 Y
Van Kampen Funds VAN KAMPEN CORE EQUITY CLASS R 92113A413 VCERX Mutual Fund   Growth and Income  $           -  $             -  $           - 1.45 0.5 None No Yes 0 Y
Van Kampen Funds VAN KAMPEN CORE EQUITY FD CL A 92113A454 VCEAX Mutual Fund   Growth and Income  $           1000  $             50  $           1000 1.2 0.25 5.75 Yes Yes 7 Y
Van Kampen Funds VAN KAMPEN CORE EQUITY FD CL B 92113A447 VCEBX Mutual Fund   Growth and Income  $           1000  $             50  $           1000 1.97 1 5.00 No Yes 7 Y
Van Kampen Funds VAN KAMPEN CORE EQUITY FD CL C 92113A439 VCECX Mutual Fund   Growth and Income  $           1000  $             50  $           1000 1.9 1 1.00 No Yes 7 Y
Van Kampen Funds VAN KAMPEN CORE EQUITY FD CL I 92113A421 VCEIX Mutual Fund   Growth and Income  $           1000  $             50  $           1000 2.02 0 None Yes Yes 7 Y
Van Kampen Funds VAN KAMPEN CORE GROWTH CLASS A 92114U715 VCOAX Mutual Fund   Growth  $           1000  $             50  $           1000 1.3 0.25 5.75 No No 0 Y
Van Kampen Funds VAN KAMPEN CORE GROWTH CLASS B 92114U699 VCOBX Mutual Fund   Growth  $           1000  $             50  $           1000 1.68 1 5.00 No No 0 Y
Van Kampen Funds VAN KAMPEN CORE GROWTH CLASS C 92114U681 VCOCX Mutual Fund   Growth  $           1000  $             50  $           1000 1.5 1 1.00 No No 0 Y
Van Kampen Funds VAN KAMPEN CORE GROWTH CLASS I 92114U673 VCOIX Mutual Fund   Growth  $           1000  $             50  $           1000 1.05 0 None No No 0 Y
Van Kampen Funds VAN KAMPEN CORE GROWTH CLASS R 92114U665 VCORX Mutual Fund   Growth  $           -  $             -  $           - 1.55 0.5 None No No 0 Y
Van Kampen Funds VAN KAMPEN CORE PLUS FIXED INC CL I 921160404 VCPIX Mutual Fund   Income  $           1000  $             50  $           1000 0.5 0 None No Yes 0 Y
Van Kampen Funds VAN KAMPEN CORE PLUS FIXED INC FD CL B 921160206 VCPBX Mutual Fund   Income  $           1000  $             50  $           1000 1.5 1 4.00 No Yes 0 Y
Van Kampen Funds VAN KAMPEN CORE PLUS FIXED INC FD CL C 921160305 VCPCX Mutual Fund   Income  $           1000  $             50  $           1000 1.45 1 1.00 No Yes 0 Y
Van Kampen Funds VAN KAMPEN CORE PLUS FIXED INCOME CL A 921160107 VCPAX Mutual Fund   Income  $           1000  $             50  $           1000 0.75 0.25 4.75 Yes Yes 0 Y
Van Kampen Funds VAN KAMPEN CORP BOND FD CLASS I 92112U402 ACCHX Mutual Fund   Corporate Bond - General  $           1000  $             50  $           1000 0.7 0 None No Yes 0 Y
Van Kampen Funds VAN KAMPEN CORPORATE BOND CLASS A 92112U105 ACCBX Mutual Fund   Corporate Bond - General  $           1000  $             50  $           1000 0.95 0.25 4.75 Yes Yes 0 Y
Van Kampen Funds VAN KAMPEN CORPORATE BOND CLASS B 92112U204 ACCDX Mutual Fund   Corporate Bond - General  $           1000  $             50  $           1000 1.42 1 4.00 No Yes 0 Y
Van Kampen Funds VAN KAMPEN CORPORATE BOND CLASS C 92112U303 ACCEX Mutual Fund   Corporate Bond - General  $           1000  $             50  $           1000 1.7 1 1.00 No Yes 0 Y
Van Kampen Funds VAN KAMPEN EMERGING MARKETS CL I 921133294 MSRIX Mutual Fund   Diversified Emerging Markets  $           -  $             -  $           1000 1.85 0 None No Yes 30 Y
Van Kampen Funds VAN KAMPEN EMERGING MARKETS CLASS A 921133872 MSRAX Mutual Fund   Diversified Emerging Markets  $           1000  $             50  $           1000 2.22 0.25 5.75 Yes Yes 30 Y
Van Kampen Funds VAN KAMPEN EMERGING MARKETS CLASS B 921133864 MSRBX Mutual Fund   Diversified Emerging Markets  $           1000  $             50  $           1000 2.97 1 5.00 No Yes 30 Y
Van Kampen Funds VAN KAMPEN EMERGING MARKETS CLASS C 921133856 MSRCX Mutual Fund   Diversified Emerging Markets  $           1000  $             50  $           1000 2.97 1 1.00 No Yes 30 Y
Van Kampen Funds VAN KAMPEN ENTERPRISE CLASS A 92113C104 ACENX Mutual Fund   Growth  $           1000  $             50  $           1000 1.11 0.24 5.75 Yes No 0 Y
Van Kampen Funds VAN KAMPEN ENTERPRISE CLASS B 92113C203 ACEOX Mutual Fund   Growth  $           1000  $             50  $           1000 1.87 1 5.00 No No 0 Y
Van Kampen Funds VAN KAMPEN ENTERPRISE CLASS C 92113C302 ACEPX Mutual Fund   Growth  $           1000  $             50  $           1000 1.87 1 1.00 No No 0 Y
Van Kampen Funds VAN KAMPEN EQUITY & INCOME FD CL I 92113D508 ACETX Mutual Fund   Equity-Income  $           1000  $             50  $           1000 0.54 0 None No Yes 0 Y
Van Kampen Funds VAN KAMPEN EQUITY & INCOME FD CL R 92113D409 ACESX Mutual Fund   Equity-Income  $           1000  $             50  $           1000 1.04 0.5 None No Yes 0 Y
Van Kampen Funds VAN KAMPEN EQUITY AND INCOME CLASS A 92113D102 ACEIX Mutual Fund   Equity-Income  $           1000  $             50  $           1000 0.79 0.25 5.75 Yes Yes 0 Y
Van Kampen Funds VAN KAMPEN EQUITY AND INCOME CLASS B 92113D201 ACEQX Mutual Fund   Equity-Income  $           1000  $             50  $           1000 0.79 1 5.00 No Yes 0 Y
Van Kampen Funds VAN KAMPEN EQUITY AND INCOME CLASS C 92113D300 ACERX Mutual Fund   Equity-Income  $           1000  $             50  $           1000 1.5 1 1.00 No Yes 0 Y
Van Kampen Funds VAN KAMPEN EQUITY GROWTH CLASS A 921133542 VEGAX Mutual Fund   Growth  $           1000  $             50  $           1000 1.14 0.25 5.75 Yes Yes 0 Y
Van Kampen Funds VAN KAMPEN EQUITY GROWTH CLASS B 921133534 VEGBX Mutual Fund   Growth  $           1000  $             50  $           1000 1.07 1 5.00 No Yes 0 Y
Van Kampen Funds VAN KAMPEN EQUITY GROWTH CLASS C 921133526 VEGCX Mutual Fund   Growth  $           1000  $             50  $           1000 1.89 1 1.00 No Yes 0 Y
Van Kampen Funds VAN KAMPEN EQUITY GROWTH FD CL I 921133278 VEGIX Mutual Fund   Growth  $           -  $             50  $           1000 0.91 0 None No Yes 0 Y
Van Kampen Funds VAN KAMPEN EQUITY PREMIUM INC FD B 92114U756 VEPBX Mutual Fund   Growth and Income  $           1000  $             50  $           1000 1.89 1 5.00 No Yes 0 Y
Van Kampen Funds VAN KAMPEN EQUITY PREMIUM INC FD C 92114U749 VEPCX Mutual Fund   Growth and Income  $           1000  $             50  $           1000 1.89 1 1.00 No Yes 0 Y
Van Kampen Funds VAN KAMPEN EQUITY PREMIUM INC FD CL I 92114U731 VEPIX Mutual Fund   Growth and Income  $           1000  $             50  $           1000 0.89 0 None No Yes 0 Y
Van Kampen Funds VAN KAMPEN EQUITY PREMIUM INCOME CL A 92114U764 VEPAX Mutual Fund   Growth and Income  $           1000  $             50  $           1000 1.14 0.25 5.75 Yes Yes 0 Y
Van Kampen Funds VAN KAMPEN GL TACT ASSET ALLOCATION A 92117L100 VGTAX Mutual Fund   Asset Allocation  $           1000  $             50  $           1000 -999 0.25 5.75 Yes Yes 0 Y
Van Kampen Funds VAN KAMPEN GLOBAL BD FD CLASS I 92117L886 VGBIX Mutual Fund   Worldwide Bond  $           1000  $             50  $           1000 -999 0 None No Yes 0 Y
Van Kampen Funds VAN KAMPEN GLOBAL BD FUND CLASS A 92117L605 VGBAX Mutual Fund   Worldwide Bond  $           1000  $             50  $           1000 -999 0.25 4.75 Yes Yes 0 Y
Van Kampen Funds VAN KAMPEN GLOBAL BD FUND CLASS B 92117L704 VGBBX Mutual Fund   Worldwide Bond  $           1000  $             50  $           1000 -999 1 4.00 No Yes 0 Y
Van Kampen Funds VAN KAMPEN GLOBAL BOND FUND CL C 92117L803 VGBCX Mutual Fund   Worldwide Bond  $           1000  $             50  $           1000 -999 1 1.00 No Yes 0 Y
Van Kampen Funds VAN KAMPEN GLOBAL EQUITY ALLOC CLASS A 921133815 MSGAX Mutual Fund   World Stock  $           1000  $             50  $           1000 1.7 0.25 5.75 Yes Yes 0 Y
Van Kampen Funds VAN KAMPEN GLOBAL EQUITY ALLOC CLASS B 921133799 MSGBX Mutual Fund   World Stock  $           1000  $             50  $           1000 1.61 1 5.00 No Yes 0 Y
Van Kampen Funds VAN KAMPEN GLOBAL EQUITY ALLOC CLASS C 921133781 MSGCX Mutual Fund   World Stock  $           1000  $             50  $           1000 2.45 1 1.00 No Yes 0 Y
Van Kampen Funds VAN KAMPEN GLOBAL FRANCHISE CL A 921133344 VGFAX Mutual Fund   World Stock  $           1000  $             50  $           1000 1.28 0.25 5.75 Yes Yes 0 Y
Van Kampen Funds VAN KAMPEN GLOBAL FRANCHISE CL B 921133336 VGFBX Mutual Fund   World Stock  $           1000  $             50  $           1000 1.28 1 5.00 No Yes 0 Y
Van Kampen Funds VAN KAMPEN GLOBAL FRANCHISE CL C 921133328 VGFCX Mutual Fund   World Stock  $           1000  $             50  $           1000 2 1 1.00 No Yes 0 Y
Van Kampen Funds VAN KAMPEN GLOBAL FRANCHISE CL I 921133252 VGFIX Mutual Fund   World Stock  $           1000  $             50  $           1000 1.03 0 None No Yes 0 Y
Van Kampen Funds VAN KAMPEN GLOBAL GROWTH CL B 92113A371 VGGBX Mutual Fund   Growth  $           1000  $             50  $           1000 1.56 1 5.00 No Yes 0 Y
Van Kampen Funds VAN KAMPEN GLOBAL GROWTH CL C 92113A363 VGGCX Mutual Fund   Growth  $           1000  $             50  $           1000 1.31 1 1.00 No Yes 0 Y
Van Kampen Funds VAN KAMPEN GLOBAL GROWTH CL I 92113A355 VGGIX Mutual Fund   Growth  $           1000  $             50  $           1000 1.25 0 None No Yes 0 Y
Van Kampen Funds VAN KAMPEN GLOBAL GROWTH CLASS R 92113A348 VGGRX Mutual Fund   Growth  $           -  $             -  $           - 1.75 0.5 None No Yes 0 Y
Van Kampen Funds VAN KAMPEN GLOBAL GROWTH FUND CL A 92113A389 VGGAX Mutual Fund   Growth  $           1000  $             50  $           1000 1.5 0.25 5.75 Yes Yes 0 Y
Van Kampen Funds VAN KAMPEN GLOBAL TACT ASSET ALLOC B 92117L209 VGTBX Mutual Fund   Asset Allocation  $           1000  $             50  $           1000 -999 1 5.00 No Yes 0 Y
Van Kampen Funds VAN KAMPEN GLOBAL TACTICAL ASSET ALL I 92117L407 VGTIX Mutual Fund   Asset Allocation  $           -  $             -  $           - -999 0 None No Yes 0 Y
Van Kampen Funds VAN KAMPEN GLOBAL TACTICAL AST ALLOC C 92117L308 VGTCX Mutual Fund   Asset Allocation  $           1000  $             50  $           1000 -999 1 1.00 No Yes 0 Y
Van Kampen Funds VAN KAMPEN GOVT SECS CLASS A 92113F107 ACGVX Mutual Fund   Government Bond - General  $           1000  $             50  $           1000 1 0.25 4.75 Yes Yes 0 Y
Van Kampen Funds VAN KAMPEN GOVT SECS CLASS B 92113F206 ACGTX Mutual Fund   Government Bond - General  $           1000  $             50  $           1000 1.76 1 4.00 No Yes 0 Y
Van Kampen Funds VAN KAMPEN GOVT SECS CLASS C 92113F305 ACGSX Mutual Fund   Government Bond - General  $           1000  $             50  $           1000 1.76 1 1.00 No Yes 0 Y
Van Kampen Funds VAN KAMPEN GOV- Mutual Fund - T SECURITIES CL I 92113F404 ACGUX Mutual Fund   Government Bond - General  $           1000  $             50  $           1000 0.75 0 None No Yes 0 Y
Van Kampen Funds VAN KAMPEN GROWTH & INCOME CL I 92113H509 ACGMX Mutual Fund   Growth and Income  $           1000000  $             50  $           1000 0.54 0 None No Yes 0 Y
Van Kampen Funds VAN KAMPEN GROWTH & INCOME CLASS A 92113H103 ACGIX Mutual Fund   Growth and Income  $           1000  $             50  $           1000 0.79 0.25 5.75 Yes Yes 0 Y
Van Kampen Funds VAN KAMPEN GROWTH & INCOME CLASS B 92113H202 ACGJX Mutual Fund   Growth and Income  $           1000  $             50  $           1000 0.84 1 5.00 No Yes 0 Y
Van Kampen Funds VAN KAMPEN GROWTH & INCOME CLASS C 92113H301 ACGKX Mutual Fund   Growth and Income  $           1000  $             50  $           1000 1.51 1 1.00 No Yes 0 Y
Van Kampen Funds VAN KAMPEN GROWTH & INCOME FD CL R 92113H400 ACGLX Mutual Fund   Growth and Income  $           1000  $             50  $           1000 1.04 0.5 None No Yes 0 Y
Van Kampen Funds VAN KAMPEN HARBOR CL I 92113J406 ACHIX Mutual Fund   Convertible Bond  $           1000  $             50  $           1000 0.81 0 None No Yes 0 Y
Van Kampen Funds VAN KAMPEN HARBOR CLASS A 92113J109 ACHBX Mutual Fund   Convertible Bond  $           1000  $             50  $           1000 1.05 0.24 5.75 Yes Yes 0 Y
Van Kampen Funds VAN KAMPEN HARBOR CLASS B 92113J208 ACHAX Mutual Fund   Convertible Bond  $           1000  $             50  $           1000 1.81 1 5.00 No Yes 0 Y
Van Kampen Funds VAN KAMPEN HARBOR CLASS C 92113J307 ACHCX Mutual Fund   Convertible Bond  $           1000  $             50  $           1000 1.81 1 1.00 No Yes 0 Y
Van Kampen Funds VAN KAMPEN HIGH HIGH YIELD MUNI CL I 92113R705 ACTDX Mutual Fund   Municipal Bond - National  $           1000  $             50  $           1000 0.64 0 None No Yes 30 Y
Van Kampen Funds VAN KAMPEN HIGH YIELD CLASS I 92113K403 ACHVX Mutual Fund   Corporate Bond - High Yield  $           1000  $             50  $           1000 0.79 0 None No Yes 30 Y
Van Kampen Funds VAN KAMPEN HIGH YIELD FUND CLASS A 92113K106 ACHYX Mutual Fund   Corporate Bond - High Yield  $           1000  $             50  $           1000 1.02 0.25 4.75 Yes Yes 30 Y
Van Kampen Funds VAN KAMPEN HIGH YIELD FUND CLASS B 92113K205 ACHZX Mutual Fund   Corporate Bond - High Yield  $           1000  $             50  $           1000 1.79 1 4.00 No Yes 30 Y
Van Kampen Funds VAN KAMPEN HIGH YIELD FUND CLASS C 92113K304 ACHWX Mutual Fund   Corporate Bond - High Yield  $           1000  $             50  $           1000 1.78 1 1.00 No Yes 30 Y
Van Kampen Funds VAN KAMPEN HIGH YIELD MUNICIPAL CL A 92113R101 ACTHX Mutual Fund   Municipal Bond - National  $           1000  $             50  $           1000 0.86 0.25 4.75 Yes Yes 30 Y
Van Kampen Funds VAN KAMPEN HIGH YIELD MUNICIPAL CL B 92113R200 ACTGX Mutual Fund   Municipal Bond - National  $           1000  $             50  $           1000 1.61 1 4.00 No Yes 30 Y
Van Kampen Funds VAN KAMPEN HIGH YIELD MUNICIPAL CL C 92113R309 ACTFX Mutual Fund   Municipal Bond - National  $           1000  $             50  $           1000 1.61 1 1.00 No Yes 30 Y
Van Kampen Funds VAN KAMPEN IN RET STRATEGY CL I 92117J303 VIRIX Mutual Fund   Asset Allocation  $           1000  $             50  $           1000 -999 0 None No Yes 0 Y
Van Kampen Funds VAN KAMPEN IN RET STRATEGY FUND CL A 92117J105 VIRAX Mutual Fund   Asset Allocation  $           1000  $             50  $           1000 -999 0.25 5.75 Yes Yes 0 Y
Van Kampen Funds VAN KAMPEN INSURED TAX FREE CLASS A 921127106 VKMTX Mutual Fund   Municipal Bond - National  $           1000  $             50  $           1000 0.89 0.25 4.75 Yes Yes 0 Y
Van Kampen Funds VAN KAMPEN INSURED TAX FREE CLASS B 921127205 VMTBX Mutual Fund   Municipal Bond - National  $           1000  $             50  $           1000 1.64 1 4.00 No Yes 0 Y
Van Kampen Funds VAN KAMPEN INSURED TAX FREE CLASS C 921127304 VMTCX Mutual Fund   Municipal Bond - National  $           1000  $             50  $           1000 1.64 1 1.00 No Yes 0 Y
Van Kampen Funds VAN KAMPEN INSURED TAX FREE-CLASS I 921127502 VMTIX Mutual Fund   Municipal Bond - National  $           1000  $             50  $           1000 0.64 0 None No Yes 0 Y
Van Kampen Funds VAN KAMPEN INTERMED MUNI INCOME CLASS A 920940301 VKLMX Mutual Fund   Municipal Bond - National  $           1000  $             50  $           1000 1 0.25 4.75 Yes Yes 0 Y
Van Kampen Funds VAN KAMPEN INTERMED MUNI INCOME CLASS B 920940400 VKLBX Mutual Fund   Municipal Bond - National  $           1000  $             50  $           1000 1.05 1 4.00 No Yes 0 Y
Van Kampen Funds VAN KAMPEN INTERMED MUNI INCOME CLASS C 920940509 VKLCX Mutual Fund   Municipal Bond - National  $           1000  $             50  $           1000 1.75 1 1.00 No Yes 0 Y
Van Kampen Funds VAN KAMPEN INTERMED TERM MUNI INC CL I 920940681 VKLIX Mutual Fund   Municipal Bond - National  $           1000  $             50  $           1000 0.73 0 None No Yes 0 Y
Van Kampen Funds VAN KAMPEN INTL ADVANTAGE CLASS A 92114U707 VKIAX Mutual Fund   Foreign Stock  $           1000  $             50  $           1000 1.63 0.25 5.75 Yes Yes 30 Y
Van Kampen Funds VAN KAMPEN INTL ADVANTAGE CLASS B 92114U806 VKIBX Mutual Fund   Foreign Stock  $           1000  $             50  $           1000 2.4 1 5.00 No Yes 30 Y
Van Kampen Funds VAN KAMPEN INTL ADVANTAGE CLASS C 92114U889 VKICX Mutual Fund   Foreign Stock  $           1000  $             50  $           1000 2.4 1 1.00 No Yes 30 Y
Van Kampen Funds VAN KAMPEN INTL GROWTH FD CL B 92114U798 VIFBX Mutual Fund   Foreign Stock  $           1000  $             50  $           1000 2.01 1 5.00 No Yes 30 Y
Van Kampen Funds VAN KAMPEN INTL GROWTH FD CL C 92114U780 VIFCX Mutual Fund   Foreign Stock  $           1000  $             50  $           1000 2.01 1 1.00 No Yes 30 Y
Van Kampen Funds VAN KAMPEN INTL GROWTH FUND CL R 92114U723 VIFRX Mutual Fund   Foreign Stock  $           -  $             -  $           - 1.52 0.5 None No Yes 30 Y
Van Kampen Funds VAN KAMPEN INTL GRWT FD CL A 92114U814 VIFAX Mutual Fund   Foreign Stock  $           1000  $             50  $           1000 1.26 0.25 5.75 Yes Yes 30 Y
Van Kampen Funds VAN KAMPEN INTL GRWTH FD CL I 92114U772 VIFIX Mutual Fund   Foreign Stock  $           1000  $             50  $           1000 1.01 0 None No Yes 30 Y
Van Kampen Funds VAN KAMPEN LEADERS FD CL A 92113A736 VLFAX Mutual Fund   Growth and Income  $           1000  $             50  $           1000 0.5 0.25 5.75 Yes Yes 7 Y
Van Kampen Funds VAN KAMPEN LEADERS FD CL B 92113A728 VLFBX Mutual Fund   Growth and Income  $           1000  $             50  $           1000 1.25 1 5.00 No Yes 7 Y
Van Kampen Funds VAN KAMPEN LEADERS FD CL C 92113A710 VLFCX Mutual Fund   Growth and Income  $           1000  $             50  $           1000 1.25 1 1.00 No Yes 7 Y
Van Kampen Funds VAN KAMPEN LEADERS FD CL I 92113A694 VLFIX Mutual Fund   Growth and Income  $           1000  $             50  $           1000 0.25 0 None No Yes 7 Y
Van Kampen Funds VAN KAMPEN LIMITED DURATION FUND CL A 92113G105 ACFMX Mutual Fund   Government Bond - ARM  $           1000  $             50  $           1000 0.87 0.15 2.25 Yes Yes 0 Y
Van Kampen Funds VAN KAMPEN LIMITED DURATION FUND CL B 92113G204 ACFTX Mutual Fund   Government Bond - ARM  $           1000  $             50  $           1000 1.37 0.65 2.00 No Yes 0 Y
Van Kampen Funds VAN KAMPEN LIMITED DURATION FUND CL C 92113G303 ACFWX Mutual Fund   Government Bond - ARM  $           1000  $             50  $           1000 1.37 0.65 0.75 No Yes 0 Y
Van Kampen Funds VAN KAMPEN LTD DURATION FD CL I 92113G402 ACFYX Mutual Fund   Government Bond - ARM  $           1000  $             50  $           1000 0.7 0 None No Yes 0 Y
Van Kampen Funds VAN KAMPEN MID CAP GROWTH FD CL I 92113A769 VGRDX Mutual Fund   Growth  $           1000000  $             50  $           1000 0.94 0 None No Yes 7 Y
Van Kampen Funds VAN KAMPEN MID CAP GROWTH FUND CL A 92113A702 VGRAX Mutual Fund   Growth  $           1000  $             50  $           1000 1.19 0.25 5.75 Yes Yes 7 Y
Van Kampen Funds VAN KAMPEN MID CAP GROWTH FUND CL B 92113A801 VGRBX Mutual Fund   Growth  $           1000  $             50  $           1000 1.58 1 5.00 No Yes 7 Y
Van Kampen Funds VAN KAMPEN MID CAP GROWTH FUND CL C 92113A884 VGRCX Mutual Fund   Growth  $           1000  $             50  $           1000 1.94 1 1.00 No Yes 7 Y
Van Kampen Funds VAN KAMPEN MONEY FUND CLASS C 92113Q301 ACXXX Mutual Fund    $           1000  $             50  $           1000 1.00 No Yes 0 Y
Van Kampen Funds VAN KAMPEN MONEY MARKET CL A 92113Q103 ACZXX Mutual Fund    $           1000  $             50  $           1000 None Yes Yes 0 Y
Van Kampen Funds VAN KAMPEN MONEY MARKET CLASS B 92113Q202 ACYXX Mutual Fund    $           1000  $             50  $           1000 4.00 No Yes 0 Y
Van Kampen Funds VAN KAMPEN MUNICIPAL INCOME CLASS A 920917101 VKMMX Mutual Fund   Municipal Bond - National  $           1000  $             50  $           1000 0.88 0.25 4.75 Yes Yes 0 Y
Van Kampen Funds VAN KAMPEN MUNICIPAL INCOME CLASS B 920917200 VMIBX Mutual Fund   Municipal Bond - National  $           1000  $             50  $           1000 1.63 1 4.00 No Yes 0 Y
Van Kampen Funds VAN KAMPEN MUNICIPAL INCOME CLASS C 920917309 VMICX Mutual Fund   Municipal Bond - National  $           1000  $             50  $           1000 1.63 1 1.00 No Yes 0 Y
Van Kampen Funds VAN KAMPEN MUNICIPAL INCOME FD CL I 920917507 VMIIX Mutual Fund   Municipal Bond - National  $           1000  $             50  $           1000 0.63 0 None No Yes 0 Y
Van Kampen Funds VAN KAMPEN NEW YORK TAX FREE INC CLASS A 920940889 VNYAX Mutual Fund   Municipal Bond - Single State  $           1000  $             50  $           1000 1.14 0.25 4.75 Yes Yes 0 Y
Van Kampen Funds VAN KAMPEN NEW YORK TAX FREE INC CLASS B 920940871 VBNYX Mutual Fund   Municipal Bond - Single State  $           1000  $             50  $           1000 1.06 1 4.00 No Yes 0 Y
Van Kampen Funds VAN KAMPEN NEW YORK TAX FREE INC CLASS C 920940863 VNYCX Mutual Fund   Municipal Bond - Single State  $           1000  $             50  $           1000 1.64 1 1.00 No Yes 0 Y
Van Kampen Funds VAN KAMPEN PA TAX FREE INCOME CLASS A 920902103 VKMPX Mutual Fund   Municipal Bond - Single State  $           1000  $             50  $           1000 1.32 0.25 4.75 Yes Yes 0 Y
Van Kampen Funds VAN KAMPEN PA TAX FREE INCOME CLASS B 920902202 VKPAX Mutual Fund   Municipal Bond - Single State  $           1000  $             50  $           1000 1.81 1 4.00 No Yes 0 Y
Van Kampen Funds VAN KAMPEN PA TAX FREE INCOME CLASS C 920902301 VKPCX Mutual Fund   Municipal Bond - Single State  $           1000  $             50  $           1000 2.07 1 1.00 No Yes 0 Y
Van Kampen Funds VAN KAMPEN REAL ESTATE SEC CLASS A 92113P105 ACREX Mutual Fund   Specialty - Real Estate  $           1000  $             50  $           1000 1.45 0.25 4.75 Yes Yes 0 Y
Van Kampen Funds VAN KAMPEN REAL ESTATE SEC CLASS B 92113P204 ACRBX Mutual Fund   Specialty - Real Estate  $           1000  $             50  $           1000 1.48 1 4.00 No Yes 0 Y
Van Kampen Funds VAN KAMPEN REAL ESTATE SEC CLASS C 92113P303 ACRCX Mutual Fund   Specialty - Real Estate  $           1000  $             50  $           1000 2.24 1 1.00 No Yes 0 Y
Van Kampen Funds VAN KAMPEN REAL ESTATE SEC FD CL I 92113P402 ACRDX Mutual Fund   Specialty - Real Estate  $           1000  $             50  $           1000 1.23 0 None No Yes 0 O
Van Kampen Funds VAN KAMPEN SENIOR LOAN CLASS A 920914306 VSLAX Mutual Fund   Corporate Bond - General  $           1000  $             100  $           1000 1.86 0.25 3.25 Yes Yes 7 Y
Van Kampen Funds VAN KAMPEN SENIOR LOAN CLASS B 920914405 VSLBX Mutual Fund   Corporate Bond - General  $           1000  $             100  $           1000 2.63 1 3.00 No Yes 7 Y
Van Kampen Funds VAN KAMPEN SENIOR LOAN CLASS C 920914504 VSLCX Mutual Fund   Corporate Bond - General  $           1000  $             100  $           1000 2.62 1 1.00 No Yes 7 Y
Van Kampen Funds VAN KAMPEN SMALL CAP CL B 92114P203 VSMBX Mutual Fund   Growth  $           1000  $             50  $           1000 1.51 1 5.00 No Yes 30 Y
Van Kampen Funds VAN KAMPEN SMALL CAP CLASS A 92114P104 VSCAX Mutual Fund   Growth  $           1000  $             50  $           1000 1.34 0.25 5.75 Yes Yes 30 Y
Van Kampen Funds VAN KAMPEN SMALL CAP GROWTH CL B 92114P807 VBSCX Mutual Fund   Small Company  $           1000  $             50  $           1000 2.04 1 5.00 No Yes 30 Y
Van Kampen Funds VAN KAMPEN SMALL CAP GROWTH CLASS A 92114P708 VASCX Mutual Fund   Small Company  $           1000  $             50  $           1000 1.4 0.25 5.75 Yes Yes 30 Y
Van Kampen Funds VAN KAMPEN SMALL CAP GROWTH CLASS C 92114P880 VCSCX Mutual Fund   Small Company  $           1000  $             50  $           1000 2.14 1 1.00 No Yes 30 Y
Van Kampen Funds VAN KAMPEN SMALL CAP GROWTH FD CL I 92114P823 VISCX Mutual Fund   Small Company  $           1000  $             50  $           1000 1.15 0 None No Yes 30 Y
Van Kampen Funds VAN KAMPEN SMALL CAP VALUE CL I 92114P831 VSMIX Mutual Fund   Growth  $           -  $             -  $           1000000 1.09 0 None No Yes 30 Y
Van Kampen Funds VAN KAMPEN SMALL CAP VALUE CLASS C 92114P302 VSMCX Mutual Fund   Growth  $           1000  $             50  $           1000 2.1 1 1.00 No Yes 30 Y
Van Kampen Funds VAN KAMPEN STRATEGIC MUNI INCOME CLASS A 921128104 VKMHX Mutual Fund   Municipal Bond - National  $           1000  $             50  $           1000 0.83 0.25 4.75 Yes No 30 Y
Van Kampen Funds VAN KAMPEN STRATEGIC MUNI INCOME CLASS B 921128203 VKTFX Mutual Fund   Municipal Bond - National  $           1000  $             50  $           1000 1.58 1 4.00 No No 30 Y
Van Kampen Funds VAN KAMPEN STRATEGIC MUNI INCOME CLASS C 921128302 VMHCX Mutual Fund   Municipal Bond - National  $           1000  $             50  $           1000 1.58 1 1.00 No No 30 Y
Van Kampen Funds VAN KAMPEN STRATEGIC MUNICIPAL INCOME I 921128500 VMHIX Mutual Fund    $           1000  $             50  $           1000 None No No 30 Y
Van Kampen Funds VAN KAMPEN TECHNOLOGY CL A 92114U103 VTFAX Mutual Fund   Specialty - Technology  $           1000  $             50  $           1000 1.95 0.25 5.75 Yes Yes 0 Y
Van Kampen Funds VAN KAMPEN TECHNOLOGY CL B 92114U202 VTFBX Mutual Fund   Specialty - Technology  $           1000  $             50  $           1000 2.7 1 5.00 No Yes 0 Y
Van Kampen Funds VAN KAMPEN TECHNOLOGY CL C 92114U301 VTFCX Mutual Fund   Specialty - Technology  $           1000  $             50  $           1000 2.7 1 1.00 No Yes 0 Y
Van Kampen Funds VAN KAMPEN U. S. MORTGAGE CL I 921129508 VUSIX Mutual Fund   Government Bond - Mortgage  $           1000  $             50  $           1000 0.71 0 None No Yes 0 Y
Van Kampen Funds VAN KAMPEN US MORTGAGE CLASS A 921129102 VKMGX Mutual Fund   Government Bond - Mortgage  $           1000  $             50  $           1000 0.94 0.25 4.75 Yes Yes 0 Y
Van Kampen Funds VAN KAMPEN US MORTGAGE CLASS B 921129201 VUSBX Mutual Fund   Government Bond - Mortgage  $           1000  $             50  $           1000 1.71 1 4.00 No Yes 0 Y
Van Kampen Funds VAN KAMPEN US MORTGAGE CLASS C 921129300 VUSCX Mutual Fund   Government Bond - Mortgage  $           1000  $             50  $           1000 1.71 1 1.00 No Yes 0 Y
Van Kampen Funds VAN KAMPEN UTILITIES FD CLASS I 920946506 VKUIX Mutual Fund   Specialty - Utility  $           1000  $             50  $           1000 1.19 0 None No Yes 30 Y
Van Kampen Funds VAN KAMPEN UTILITY CLASS A 920946100 VKUAX Mutual Fund   Specialty - Utility  $           1000  $             50  $           1000 1.32 0.25 5.75 Yes Yes 30 Y
Van Kampen Funds VAN KAMPEN UTILITY CLASS B 920946209 VKUBX Mutual Fund   Specialty - Utility  $           1000  $             50  $           1000 2.07 1 4.00 No Yes 30 Y
Van Kampen Funds VAN KAMPEN UTILITY CLASS C 920946308 VKUCX Mutual Fund   Specialty - Utility  $           1000  $             50  $           1000 2.07 1 1.00 No Yes 30 Y
Van Kampen Funds VAN KAMPEN VALUE OPPORTUNITIES CL B 92113A785 VVOBX Mutual Fund   Growth and Income  $           1000  $             50  $           1000 2.17 1 5.00 No Yes 7 Y
Van Kampen Funds VAN KAMPEN VALUE OPPORTUNITIES CL C 92113A777 VVOCX Mutual Fund   Growth and Income  $           1000  $             50  $           1000 2.1 1 1.00 No Yes 7 Y
Van Kampen Funds VAN KAMPEN VALUE OPPORTUNITY CLASS A 92113A793 VVOAX Mutual Fund   Growth and Income  $           1000  $             50  $           1000 1.41 0.25 5.75 Yes Yes 7 Y
Van Kampen Funds VAN KAMPEN VALUE OPPT FD CL I 92113A751 VVOIX Mutual Fund   Growth and Income  $           1000  $             50  $           1000 1.17 0 None No Yes 7 Y
Van Kampen Funds VK 2010 RETIREMENT STRATEGY CL R 92117J808 VRARX Mutual Fund   Asset Allocation  $           -  $             -  $           - 0.63 0.5 None No Yes 0 Y
Van Kampen Funds VK 2015 RETIREMENT STRATEGY CL R 92117J857 VRBRX Mutual Fund   Asset Allocation  $           -  $             -  $           - 0.67 0.5 None No Yes 0 Y
Van Kampen Funds VK 2020 RETIREMENT STRATEGY CL R 92117J816 VRCRX Mutual Fund   Asset Allocation  $           -  $             -  $           - 0.68 0.5 None No Yes 0 Y
Van Kampen Funds VK 2025 RETIREMENT STRATEGY CL R 92117J766 VRDRX Mutual Fund   Asset Allocation  $           -  $             -  $           - 0.66 0.5 None No Yes 0 Y
Van Kampen Funds VK 2030 RETIREMENT STRATEGY CL R 92117J725 VRERX Mutual Fund   Asset Allocation  $           -  $             -  $           - 0.63 0.5 None No Yes 0 Y
Van Kampen Funds VK 2035 RETIREMENT STRATEGY CL R 92117J675 VRFRX Mutual Fund   Asset Allocation  $           -  $             -  $           - 0.54 0.5 None No Yes 0 Y
Van Kampen Funds VK 2040 RETIREMENT STRATEGY CL R 92117J634 VRGRX Mutual Fund   Asset Allocation  $           -  $             -  $           - 0.53 0.5 None No Yes 0 Y
Van Kampen Funds VK 2045 RETIREMENT STRATEGY CL R 92117J584 VRHRX Mutual Fund   Asset Allocation  $           -  $             -  $           - 0.53 0.5 None No Yes 0 Y
Van Kampen Funds VK 2050 RETIREMENT STRATEGY CL R 92117J543 VRIRX Mutual Fund   Asset Allocation  $           -  $             -  $           - 0.51 0.5 None No Yes 0 Y
Van Kampen Funds VK AGGRESSIVE GROWTH FUND CL R 92113A512 VAGRX Mutual Fund    $           -  $             -  $           - None No Yes 0 Y
Van Kampen Funds VK IN RETIREMENT STRATEGY CL R 92117J402 VIRRX Mutual Fund   Asset Allocation  $           -  $             -  $           - -999 0.5 None No Yes 0 Y
Van Kampen Funds VK O- Mutual Fund - SHAUGHNESSY ALL CAP CORE FUND CL A 92117K102 VOCAX Mutual Fund   Growth  $           1000  $             50  $           1000 -999 0.25 5.75 Yes Yes 0 Y
Van Kampen Funds VK O- Mutual Fund - SHAUGHNESSY ALL CAP CORE FUND CL B 92117K201 VOCBX Mutual Fund   Growth  $           1000  $             50  $           1000 -999 1 5.00 No Yes 0 Y
Van Kampen Funds VK O- Mutual Fund - SHAUGHNESSY ALL CAP CORE FUND CL C 92117K300 VOCCX Mutual Fund   Growth  $           1000  $             50  $           1000 -999 1 1.00 No Yes 0 Y
Van Kampen Funds VK O- Mutual Fund - SHAUGHNESSY ALL CAP CORE FUND CL R 92117K508 VOCRX Mutual Fund   Growth  $           1000  $             50  $           1000 -999 0.5 None No Yes 0 Y
Van Kampen Funds VK O- Mutual Fund - SHAUGHNESSY ALL CAP CORE FUND I 92117K409 VOCIX Mutual Fund   Growth  $           1000  $             50  $           1000 -999 0 None No Yes 0 Y
Van Kampen Funds VK O- Mutual Fund - SHAUGHNESSY ENHANCED DIVIDEND A 92117K607 VODAX Mutual Fund   Growth and Income  $           1000  $             50  $           1000 -999 0.25 5.75 Yes Yes 0 Y
Van Kampen Funds VK O- Mutual Fund - SHAUGHNESSY ENHANCED DIVIDEND B 92117K706 VODBX Mutual Fund   Growth and Income  $           1000  $             50  $           1000 -999 1 5.00 No Yes 0 Y
Van Kampen Funds VK O- Mutual Fund - SHAUGHNESSY ENHANCED DIVIDEND C 92117K805 VODCX Mutual Fund   Growth and Income  $           1000  $             50  $           1000 -999 1 1.00 No Yes 0 Y
Van Kampen Funds VK O- Mutual Fund - SHAUGHNESSY ENHANCED DIVIDEND I 92117K888 VODIX Mutual Fund   Growth and Income  $           1000  $             50  $           1000 -999 0 None No Yes 0 Y
Van Kampen Funds VK O- Mutual Fund - SHAUGHNESSY ENHANCED DIVIDEND R 92117K870 VODRX Mutual Fund   Growth and Income  $           1000  $             50  $           1000 -999 0.5 None No Yes 0 Y
Van Kampen Funds VK O- Mutual Fund - SHAUGHNESSY GLOBAL FUND CL A 92117K862 VOGAX Mutual Fund   Growth  $           1000  $             50  $           1000 -999 0.25 5.75 Yes Yes 0 Y
Van Kampen Funds VK O- Mutual Fund - SHAUGHNESSY GLOBAL FUND CL B 92117K854 VOGBX Mutual Fund   Growth  $           1000  $             50  $           1000 -999 1 5.00 No Yes 0 Y
Van Kampen Funds VK O- Mutual Fund - SHAUGHNESSY GLOBAL FUND CL C 92117K847 VOGCX Mutual Fund   Growth  $           1000  $             50  $           1000 -999 1 1.00 No Yes 0 Y
Van Kampen Funds VK O- Mutual Fund - SHAUGHNESSY GLOBAL FUND CL I 92117K839 VOGIX Mutual Fund   Growth  $           1000  $             50  $           1000 -999 0 None No Yes 0 Y
Van Kampen Funds VK O- Mutual Fund - SHAUGHNESSY GLOBAL FUND CL R 92117K763 VOIRX Mutual Fund   Growth  $           1000  $             50  $           1000 -999 0.5 None No Yes 30 Y
Van Kampen Funds VK O- Mutual Fund - SHAUGHNESSY GLOBAL FUND CL R 92117K821 VOGRX Mutual Fund   Growth  $           1000  $             50  $           1000 -999 0.5 None No Yes 0 Y
Van Kampen Funds VK O- Mutual Fund - SHAUGHNESSY INTERNATIONAL CL I 92117K771 VOIIX Mutual Fund   Growth  $           1000  $             50  $           1000 -999 0 None No Yes 30 Y
Van Kampen Funds VK O- Mutual Fund - SHAUGHNESSY INTERNATIONAL FUND A 92117K813 VOIAX Mutual Fund   Growth  $           1000  $             50  $           1000 -999 0.25 5.75 Yes Yes 30 Y
Van Kampen Funds VK O- Mutual Fund - SHAUGHNESSY INTERNATIONAL FUND B 92117K797 VOIBX Mutual Fund   Growth  $           1000  $             50  $           1000 -999 1 5.00 No Yes 30 Y
Van Kampen Funds VK O- Mutual Fund - SHAUGHNESSY INTERNATIONAL FUND C 92117K789 VOICX Mutual Fund   Growth  $           1000  $             50  $           1000 -999 1 1.00 No Yes 30 Y
Van Kampen Funds VK O- Mutual Fund - SHAUGHNESSY LARGE CAP GROWTH A 92117K755 VOLAX Mutual Fund   Growth  $           1000  $             50  $           1000 -999 0.25 5.75 Yes Yes 0 Y
Van Kampen Funds VK O- Mutual Fund - SHAUGHNESSY LARGE CAP GROWTH C 92117K730 VOLCX Mutual Fund   Growth  $           1000  $             50  $           1000 -999 1 1.00 No Yes 0 Y
Van Kampen Funds VK O- Mutual Fund - SHAUGHNESSY LARGE CAP GROWTH R 92117K714 VOLRX Mutual Fund   Growth  $           1000  $             50  $           1000 -999 0.5 None No Yes 0 Y
Van Kampen Funds VK O- Mutual Fund - SHAUGHNESSY LARGE CAP GRWTH B 92117K748 VOLBX Mutual Fund   Growth  $           1000  $             50  $           1000 -999 1 5.00 No Yes 0 Y
Van Kampen Funds VK O- Mutual Fund - SHAUGHNESSY LR CAP GROWTH FUND CL I 92117K722 VOLIX Mutual Fund   Growth  $           1000  $             50  $           1000 -999 0 None No Yes 0 Y
Van Kampen Funds VK O- Mutual Fund - SHAUGHNESSY SM/MID CAP GROWTH C 92117K672 VOSCX Mutual Fund   Growth  $           1000  $             50  $           1000 -999 1 1.00 No Yes 0 Y
Van Kampen Funds VK O- Mutual Fund - SHAUGHNESSY SMALL/MID CAP GR A 92117K698 VOSAX Mutual Fund   Growth  $           1000  $             50  $           1000 -999 0.25 5.75 Yes Yes 0 Y
Van Kampen Funds VK O- Mutual Fund - SHAUGHNESSY SMALL/MID CAP GR R 92117K656 VOSRX Mutual Fund   Growth  $           1000  $             50  $           1000 -999 0.5 None No Yes 0 Y
Van Kampen Funds VK O- Mutual Fund - SHAUGHNESSY SMALL/MID CAP GRW I 92117K664 VOSIX Mutual Fund   Growth  $           1000  $             50  $           1000 -999 0 None No Yes 0 Y
Van Kampen Funds VK O- Mutual Fund - SHAUGHNESSY SMALL/MID CAP GRWH B 92117K680 VOSBX Mutual Fund   Growth  $           1000  $             50  $           1000 -999 1 5.00 No Yes 0 Y



 








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