| 74599772 | FLAGSHIP NEW JERSEY DOUBLE TAX EXEMPT FUNDS | Flagship Financial Inc. | 1931548 |
| 74599771 | FLAGSHIP NEW MEXICO DOUBLE TAX EXEMPT FUND | Flagship Financial Inc. | 1929972 |
| 74599770 | FLAGSHIP NEW YORK TAX EXEMPT FUND | Flagship Financial Inc. | 1935395 |
| 74599769 | FLAGSHIP NORTH CAROLINA TRIPLE TAX EXEMPT FUND | Flagship Financial Inc. | 1931547 |
| 74599768 | FLAGSHIP OHIO DOUBLE TAX EXEMPT FUND | Flagship Financial Inc. | 1929971 |
| 74599767 | FLAGSHIP PENNSYLVANIA TRIPLE TAX EXEMPT FUND | Flagship Financial Inc. | 1929970 |
| 74599766 | FLAGSHIP SOUTH CAROLINA DOUBLE TAX EXEMPT FUND | Flagship Financial Inc. | 1929969 |
| 74599765 | FLAGSHIP MICHIGAN TRIPLE TAX EXEMPT FUND | Flagship Financial Inc. | 1929968 |
| 74599764 | FLAGSHIP NATIONAL TAX EXEMPT FUNDS | Flagship Financial Inc. | 1929967 |
| 74599763 | FLAGSHIP MISSOURI DOUBLE TAX EXEMPT FUND | Flagship Financial Inc. | 1929966 |
| 74599762 | FLAGSHIP WISCONSIN DOUBLE TAX EXEMPT FUND | Flagship Financial Inc. | 1929965 |
| 74599761 | FLAGSHIP VIRGINIA DOUBLE TAX EXEMPT FUND | Flagship Financial Inc. | 1987994 |
| 74599760 | FLAGSHIP TENNESSEE DOUBLE TAX EXEMPT FUND | Flagship Financial Inc. | 1929964 |
| 74599759 | FLAGSHIP LOUISIANA DOUBLE TAX EXEMPT FUND | Flagship Financial Inc. | 1931546 |
| 74599758 | FLAGSHIP KENTUCKY TRIPLE TAX EXEMPT FUND | Flagship Financial Inc. | 1931545 |
| 74599757 | FLAGSHIP KANSAS TRIPLE TAX EXEMPT FUND | Flagship Financial Inc. | 1931544 |
| 74599756 | FLAGSHIP GEORGIA DOUBLE TAX EXEMPT FUND | Flagship Financial Inc. | 1929963 |
| 74599755 | FLAGSHIP FLORIDA DOUBLE TAX EXEMPT FUNDS | Flagship Financial Inc. | 1929962 |
| 74599754 | FLAGSHIP CONNECTICUT DOUBLE TAX EXEMPT FUND | Flagship Financial Inc. | 1931543 |
| 74599753 | FLAGSHIP COLORADO DOUBLE TAX EXEMPT FUND | Flagship Financial Inc. | 1931542 |
| 74599752 | FLAGSHIP ARIZONA DOUBLE TAX EXEMPT FUND | Flagship Financial Inc. | 1931541 |
| 74599751 | FLAGSHIP ALABAMA DOUBLE TAX EXEMPT FUND | Flagship Financial Inc. | 1931540 |
| 74590994 | THE GOLDEN RAINBOW A JAMES ADVISED MUTUAL FUND | Flagship Financial Inc. | 1931404 |
| 74534280 | "PLAIN VANILLA" | FLAGSHIP FINANCIAL INC. | 1973361 |
| 74521348 | FLAGSHIP SHORT TERM U.S. GOVERNMENT FUND | FLAGSHIP FINANCIAL INC. | — |
| 74518089 | FLAGSHIP LIMITED TERM U.S. GOVERNMENT FUND | FLAGSHIP FINANCIAL INC. | 1943496 |
| 74517981 | THE GOLDEN RAINBOW A JAMES ADVISED MUTUAL FUND | Flagship Financial Inc. | — |
| 74517952 | FLAGSHIP INTERMEDIATE U.S. GOVERNMENT FUND | FLAGSHIP FINANCIAL INC. | 1925839 |
| 74517591 | FLAGSHIP PERFORMANCE SERVICE RELIABILITY | FLAGSHIP FINANCIAL INC. | 2085165 |
| 74476344 | FLAGSHIP | FLAGSHIP FINANCIAL INC. | 1911743 |
| 74476300 | FLAGSHIP | FLAGSHIP FINANCIAL INC. | 1920134 |
| 74475821 | Serial No. 74475821 | FLAGSHIP FINANCIAL INC. | 2058531 |
| 74455568 | FLAGSHIP LONG DURATION U.S. GOVERNMENT FUND | FLAGSHIP FINANCIAL INC. | — |
| 74455567 | FLAGSHIP U.S. GOVERNMENT FUNDS | FLAGSHIP FINANCIAL INC. | 1937756 |
| 74454754 | FLAGSHIP INTERMEDIATE DURATION U.S. GOVERNMENT FUND | FLAGSHIP FINANCIAL INC. | — |
| 74454753 | FLAGSHIP SHORT DURATION U.S. GOVERNMENT FUND | FLAGSHIP FINANCIAL INC. | — |
| 74339000 | ADMIRAL FUND | FLAGSHIP FINANCIAL INC. | 1992258 |