Austin American-Statesman from Austin, Texas • 137

Austin American-Statesman H5 Sunday, June 17, 1990 f.lufual funds High Low Last Change High Low Last Charge High Low Last Change 16.79 16.53 16.53-.12 Graditon FundK 8.25 9.55 9.26 17.64 17 87 .07 CspApp CongrSt ConnTF 125.17 123.81 2. EstGr pn 10.60 10.59 10.60 .01 Govlnc High Low Last Change High Low Last Change 18.02 12 84 14.18 12.77 12.80 .03 14.41 14 41 .01 18.21 17.95 18 20 .29 OppGr pn 8.27 9.61 931 915 1083 10.02 10.22 CIGNA Fundi: .01 13.29 13.25 13 28 11.72 n.65 li.u Greensprng 14 59 14 25 14 S3 .35 Contra CnvSec DisEq Equtlnc 9.09 9.15 .04 10.77 10.77 .02 9.96 10 02 .04 9.99 10.22 .18 14.48 14.31 14 43 .22 GwthWash MunBd 1 QualBd I TotRet MIM FundK Bdlnc SCO Inc SCO Grn StkAp MIMLIC FundK AsstAII Invl MtoSecs 9.84 9.B! 9 82 .01 Gwthlnd 15.25 WEEKLY INVESTING COMPANIES NEW YORK (API Weekly Inventing Companies giving the high, low and last NAV for the week with the ret change from the previous week's last NAV. All quotations, supplied by the National Association of Securities Dealers, reflect net asset values, at which securities could have been sold. Guardian FundK 8 52 Agresv GovSec Growth HIYId Income MuniBd Util Value 15.34 15.10 8. 52 8.15 758 7.53 7.71 7.69 13.30 13.09 1309- 8.45 6.34 6.41 11.96 11.91 11.94 21.94 21.82 21.83 21.67 21.54 21.56 11.45 11 29 11.29 9.36 9.34 9.34- 7.55 7.71 Bond ParkAv Stock 11.87 11 80 11.65 4.

.09 13.56 13.41 13.53 4 .21 10.14 10.07 10.08 18.40 18.26 18.34 4 .16 13.07 12 94 12.94- 14.65 16.37 16.56 Equtlndx Europe ExchFd FidelFd FlexBd Freedm GioBd GUM GvtSec Grolnc MSB Fd np Cillbink IRA-CIT: HTInsEq HanifnColo Harbor FundK aal Mutual: Mackenile Grp: CapGro 11.85 11.69 11.71 .10 9.54 9.49 9.54 .04 9.89 9.86 9.89 2.26 2 56 1.97 2.24 2.52 1.96 2.25 254 1.97 Balan nf Equity nf Income nf ShtTr nf 13 65 1 3.39 13.58 .33 13.70 13 34 13 70 .45 17.46 17.54 17.54- .03 .3 I3.3 13.97 13.80 13.84 .16 17.84 17.66 17.78 .05 65.25 64.20 64.83 1.32 18.50 18.26 18.26 .04 6.76 6.73 6.74 15.93 15.76 15.81 .10 11.26 11.21 11.26 .05 10.29 10.26 10.26 9.43 9.40 9.40- .01 17.61 17.35 17.35- .03 21.25 20.B6 21.20 .40 6.87 6.84 6.87 .03 12.29 12.29 12.29 10.97 10.95 10.94 9 92 9.89 9.89 14.02 13.90 14.02 .07 9.22 9.21 9.22 .01 10.79 10.61 10.79 .22 CapApp Growth Intl Value 1.68 168 1.68 13.09 13.00 13.07 4 .16 9.47 9.60 9.40- .03 9.95 9.84 9.88 7 58 7.52 7.53- .01 6.81 6.75 4.75- .01 12.64 12.32 12 59 4 .38 13.65 13.53 13.55 30.30 29.91 30.02 .11 43.60 (3.19 43.19 .04 Clipper Colonial FundK GroCo Hitncm HighYleld Hartwill Fdl: 18.16 17.58 18.16 .76 21.16 20.71 21.16 .66 EmgGwth Gwth 6 7 0 6.62 8.63 4 .03 9 57 9.50 9 50 insnnun IntBd IntlGrl AdvGId CalTE CorpCsh CrpCsll Ovsdln Fund 17.79 17.24 17.37- .30 6.95 6.95 6.95 43.72 43.56 43.56 .02 41.64 41 55 41.58 .01 7.06 6.89 6.89- .14 20.39 20.29 20.29 .06 10.77 10.70 10,72 9.16 9.12 9.14 .02 14.37 14.25 14.29 .06 HarvestGr HeartGv Heartland Helmimifl FdK Ltd Mun 684 10.27 8.69 872 9.60 LowPr 6.78 6.84 4 .07 10.17 10.27 .09 8.40 6.42- .21 8.67 8.68 4 .01 9.58 9.59 4 .01 11.60 11.74 4 .19 11.44 11.52 4 .08 60.84 60.24 40.33 .43 1 1 .1 1 Magellan 15.05 15.00 15.01 25.08 24.93 24.99 .15 14.95 14.88 14.90 .01 16.51 16.49 16.50 15.16 15.16 15.16- .01 9.57 9.24 9.55 .42 9.87 9.82 9.85 .04 9.89 9.84 9.84 .03 12.98 12.82 12.82- .03 10.98 10.77 10.77- .07 18.49 18.26 18.41 .26 9.87 9.76 9.78 .08 12.33 12.19 12.33 .20 18.27 18.08 18.26 .25 10.91 10.90 10.91 .01 Ml TF 13.03 12.55 12.55- ,29 10 77 10.77 .08 12.03 12.22 .28 9.50 9.52 .02 11.21 11.24 .12 10.86 12.24 9.54 11.34 DiscEq GrthEq Income IncEq 11.07 11.06 11.07 11.76 11.57 MA TF MN TF 5.91 5.87 5.91 .05 6.25 6.21 6 22 12 60 12.52 12.58 .11 12.26 12.17 12.17- MtgeSec 10.00 9.99 10.00 i I i i I 1 8 68 8 45 8.4S- .16 18.33 18.18 18.29- .04 10.40 1039 10.40 10.14 10.11 10.11 8.08 8.07 8.08 10.67 10.66 10.67 10.48 10 46 10 47 Muncpi 9.31 9 27 9 10.97 10.97 Heritage Hrtglnco HIMark Home Group: Amerr-o Canada Fixlnc GvtSc NA TR Mainstay FundK CaAp Conv CrpBd Globl Gold GovPI TxFB TotRt Val MainStl MktM VA MailMull Fdl: Balance CapApp InvGr TF Bd USGov ValStk Mathers McKevTR Meschrt Merrill Lynch: BasVIA CalMnA CapFdA CpHIA CpHQA CpIT CoDIv Oh TF 7.09 7.08 7.08 o-viaec GrwthSh HlghYld Income IncPIs IntEqt MA TF Ml TE mn te NY TE OhTE Smlndx TXIns TxExpt 6.51 6.51 NJ HY NYHY 11.59 11.52 11.53 4 13 27 13.13 13.27 4 10.06 10.02 10.03 4 10.20 10.16 1018 4 11.43 11.60 11.62 .01 10 80 10.78 10.80 .01 NYlns 6.50 6.97 66) 6 5) 13 5) 7,61 tjovaecs Grolnc HY Bond NotTF 6.88 6.60 681 13.67 20.80 20.55 20.76 .23 OTC 6.81 .01 6.97 918 10.97 6 86 6.95 .14 9.13 9.35 31 10.82 10.89 .12 9.34 9.35 .01 12.38 12.49 .20 7.80 7.84 .05 unavail 19.57 I960 .09 16.99 17.15 .27 9.81 9.83 4 937 12.54 7.84 19.62 17.15 Ovrsea 13.65 .09 29.39 29.25 29.25-14.58 14.39 14.58 PacBas 7.61 7.62 6.42 6.42 6.47 9.78 13.45 13.35 13.35 .01 Puritan MoracMn Hummer Huntingtn FdK 9.77 12.88 12.87 12.88 7.00 6.9) 6.99 9.74 8.22 9.14 9.09 9.12 .04 ReaiEst 8.33 .18 6.37 US gov US Idxp 9.28 9.28 9,29 ShtTBd 17.99 17.76 17.82 .21 13.23 12.95 13.21 .38 1.86- .01 9,89 ShtTGov 13.78 13.74 13.76 .04 13.29 13.25 13.29 .06 13.06 13.01 13.06 .10 oiooi Hard Hilnc Colonial VIP: 9.46 9.46 9.44 12.48 12.38 12.39 .06 15.22 15.08 15.22 4 .08 11.42 11.29 11.42 4 .15 23.05 22.98 23.03 .03 20.02 1970 19.70- .08 11.21 11.19 11.20 25.0! 24.77 24.91 4 .22 7.02 6.96 7.02 4 .06 1109 11.04 1106 4 .01 10.98 10 95 10.96 .01 8.86 8 85 8.86 Shi TF 04 9.01 8.94 8.94 .01 11.14 11.11 11.13 9 85 9.13 9.83 18.69 18.69- .04 18.81 Soecl Sit IAI Fundi: 0.32 0.32 10.33 TexaTF DIvRet FedSec Gwth Hilnc HYMun 12.08 12.92 12.07 .05 8.65 6.60 8.65 .05 44.84 44.30 44.40 .34 23.28 23.07 23.20 .20 19.45 19.35 19.38 .03 9.85 9.83 9.84 .02 8.45 8.42 6.43 01 Trend Apollo Bond IntFd 11.88 11.60 11.60- .19 Utillnc 9.8 5 9.84 9.85 13.14 13.02 13.08 .08 10.07 9.98 10.00 .01 11.19 11.12 11.19- .05 20.56 20.27 20.52 .38 10.26 10.25 10.26 .02 16.30 16.03 16.29 .37 Value 10 90 10 77 10.78- .09 InfHda EIlMlllIMIW 29.01 28.43 28.77 .31 6.23 6.23 8.23- .01 Fidllnv Instil: Region Resrv Stock 9.96 9.94 9.95 .01 Co DTE 12.14 11.91 11.91 .01 CT ARPnr 11.37 1171 11.67 11.30 11.37 4 .03 11.64 11.66 4 .06 11.69 1178 4 .06 15 .34 Columbia Fundi: 18.40 .43 Fixed 16.05 15.78 18.40 17.92 EqP Gn IDS Group: 12.57 12.51 12.52 17.45 17.23 17.61 .43 11.49 11.38 11.38- .01 tar i 21, 400,000 OF BANK ORIGINATED NOTES 24.99 24.75 24.90 .29 9.29 9.30 9.33 Biucp Bond i- IP LTDn 16.42 16.54 4 .16 Grtn Muni Sped 26.79 26.18 26.61 .67 21.94 21.35 21.91 .73 7.18 7.15 7.18 .03 14.40 11.55 11.54 11.55 .01 45.67 44.92 45.63 .71 10.15 10.11 1012 9.40 9.39 9.39 1054 1053 1054 IPSG CATE 5,650,000 of the Absolutes are Secured Loans 11.16 11.07 11.15 4 .05 5.50 .05 4.48 .01 4.69 9.19 .27 9.99 .15 3.63 .01 5.56 4.49 4.90 9.19 10.02 3.63 5.01 TEP Ltd Common Bant 9 62 9 6 9 62 Approx. will sell at ABSOLUTE AUCTION 10.88 10.81 10.81 .01 OualDv DISCOV EquitPI Extrtn 10.87 10.81 10.83 Govt 9.86 9.84 9.65- .01 Total Secured Loans Total Unsecured Loans Fidelity SelactK 9.57 9.53 9.54 13.75 13 56 13.68 .25 13.77 13.60 13.69 .21 3.62 4.99 5.26 seiAir 12.08 11.97 12.04 .04 15 22 14 51 14.72- .41 Growth Grolnc AAunB 5.00 .01 5.27 .01 44.40 43.89 44 34 .44 10.43 10.36 10.38- .14 SelAGId 5.30 2.35 2 34 2.34 9.33 9.29 9.33 4 9.30 9.26 9.29 4 11.94 11.85 11.95 4 .12 10.13 10.12 10.13 7 64 7.85 7.84 9.7! 9.7! 971 9.34 9.33 9.34 4 .01 15.16 14,95 15.10 4 .11 10 97 10 80 10.B1 heoinc GlobBd Growth HiYdTE 24.89 24.24 24.85 .84 Selbio 2.11 2.09 2.10 .02 CmwIthBal JUNE 28, DALLAS, TEXAS Sale Site: The Grand Kempinski, 15201 Dallas Parkway SeiBrd SelBrk 10.42 10.48 .12 Compall Capital: 4.44 4.46 4.46 4.95 4.95 4.95 9.85 9.69 9.80 .09 18.03 17,48 17.82 .43 13.01 12.94 13.00 .10 8.89 8.82 8.82- .05 24.96 24.30 24.30- .32 14.54 14.13 14.50 .47 13.09 12.90 13 05 .25 9.71- .01 10.50 9.72 9.21 Eqtylnco 10.38 10.38 .03 9.90 9.92 .02 SelCh 9.19 Fxd 10,51 9,95 11.41 10.02 DevCap EqBdl EuroA FedSec FdFTA GIAIA GICvA Instln IntHdA MnHYA MnlnsA MnLtd MnIA NtResA NYMnA PacA PhnxA RtBnA RtEqA RtGIA SclTA SpVIA StrDvA BasVIB CalMnB I CapFdB CpHIB I CpHQB I EuroB FdFTB I SelCom Growth InsrTE Intl MgdRtmt Mich MNTE Mutl 11.24 11.35 .17 9.99 10.00 .01 SelDef 8 33 .02 Shrtlnt 10 52 0.25 0.52 632 14.18 SeiElec These notes were ongnaied by various banks in Texas and Oklahoma. Sailers records show collections averaging over 390.000 per month. Res and records are in excellent condition and reflect current activity and status. II you have looked at others, you will be impressed wrth the quality ol this oortlolio.

THE SELLER, COMMERCIAL FINANCIAL SERVICES, INC. AND 4.32 .21 6.36 14.39 7.87 Compoaita Group: 10.94 10.63 10.63- .27 10.36 10 15 10.35 .28. 4.95 4.95 4.95 4.94 4.94 4.94 11.97 11.9! 11.91 .04 4.78 4.77 4.78 10.96 1072 10.89 .21 4.9! 4.90 4.91 18.68 12.80 12.10 13.96 9.52 10.29 SeiEUt! 18.26 18.68 12.70 12.71 4 .03 12.03 12.04 4 .03 13.54 13.94 4 .44 9.48 9.51 .04 9.99 10.27 4 .31 11.74 11.80- .01 7.87 .04 7.82 BOMK 10.64 11.28 SelEoy 10.57 10.57 11.13 11.13-8.20 8.22 HUUbUN 61 MAnonALL INvl Ic YUU IU tJWMINfc UU 1 I AIVUIIVO run I fULIU. Growth SelEnSv 17.34 16.14 14.14- .97 14.02 13.47 14.02 .48 12.72 12.43 12.47 .24 32 25 31,24 31.24- .70 8.22 ZONE 4 PACKAGE ZONE 1 PACKAGE 10.64 10.57 10.59 .06 13.23 12.74 13.23 .61 17.00 16.77 16.98 .27 15.47 15.23 15.36 .34 SIEnv NY Tt NewD Ohio PrecMt Progres 11.6 23.42 23.06 23.18 Loans originated Dy Banks in the Austin, San Antonio Area Loans originated by Banks in Oklahoma IncoFd NW50 TaxEx USGov SelFlnS 7.09 7.08 7.09 SelFood Unsecured Secured Unsecured Secured .01 9.93 9. 5.94 5.97- .17 6.10 6.10 .01 8.39 8.40 .01 19.44 19.57 .25 SelHIth of Loans Prin.

Bal. of Loans Prin Bal. 25.28 24.94 24.94 .10 53.21 50.94 50.94- .99 13.14 12.99 12.99- .05 27.16 26.88 27.18 .29 Conn Mutual: 6 16 6.13 6.44 19.66 3.92 13.70 of Loans Prin. Bal. 208 of Loans Prin.

Bal. 297 Selindl 6.29 6.22 6.25 11.71 11.60 11.63 6.63 6.52 6.52- 3.92 Govt Grwth SelLesr income MunBrJ AARP Invit CapGr GinleM Grwlnc HQ Bd TxFBd TxFSh AST Funds: Emerg Gwthln Seclnc Utillnc AHA Bain i AddisnCa ADTEK AFA NAv AFA Tele AIM Fundi: Chart Const! ConvYd HIYId LlmMtTr Sumit WeingEq AM Family: ClassGt pn GlbGlh pn Giblnc np GlbST np USGvPI np AMEV Funds: AstAII Capltl CapAp Fioucr Grwth HIYId TF MN TF Nat US Gvt AcrnFd AfutureFd Advanoa America: Eqlnc TF Inc US Gov Advast Advanfc Govt np Gwth np HY Bd Inco np Spcl np AlgersSCp AlgrGP Alliance Cap: -Aliance Balan Canada Conv Countpt Govt Grolnc HIYId Intl InsCalTx InsMuni Monlnc Mortg MunltA MunlNY NtlMunl Quasar ST Wlap ST MIDI Surveyor Tech AlpnCA Altura Funds: Grwth Income Amer AAdvanfc Balan Equity Fixln Amer Capital: Comstk CorpBd Enterp ExchFd FdMtg FundAm GovSec Harbor HIYIdlnv MunlBd PaceFnd Provldnt TxE HY TaxEx Venture AExpEV American Fundi: AmBalp AmcapF AmMutl BondFd CaplnBI CapWId Eupac Fundlnv Govt GwthFd HITrst IncoFd IntBd InvCoA NwEcon .02 .06 .04 145 ABSOLUTE: 61 select Stock TEBnd StrAgg StrEq Strlnc I 12.99 12.68 12.99 .43 10.50 10.44 10.46 13.83 13,69 13.70 13.19 1311 13.12 14.05 13.94 13.95 13.37 SelMD TotRet 1,787,496 9.20 9.16 9.1! 11 88 11.14 11.34- .52 SelMetl ABSOLUTE: 240 TOTAL ZONE 1 537 17.64 17.44 17.51 .13 Copley TOTAL ZONE 4: 199 407 1370 .42 8.26 .04 5.55 .01 1.00 571 .01 4.95 .03 14 Couniellora FA 8.13 8.17 seipapr SelProp 8.26 5.54 1.00 5.71 4.91 8.33 5.58 1.00 5.75 4.95 StrST 206 212 ZONES PACKAGE 2.71 2.72 .03 5.32 .03 2.74 5.32 CapApp EmGlh seiReg Utillnc 11.85 11.76 11.81 .12 15.22 15.08 15.11 .10 10.80 10.42 10.42- .34 15.90 15.69 15.81 .16 10.43 10.16 10.16- .20 17 99 17 57 17 82 .34 11.49 11.55 11.43 .13 14.03 13.8! 14.01 .30 9.47 9.43 9.44 .02 5.28 ZONE 2 PACKAGE Loans originated by Banks in the Dallas Area Loans originated by Banks in the Amarillo, Lubbock, Midland Area seiKTi StrPan 17.45 17.30 17.36-12.22 12.21 12.22 SelSL IDEX Group: Unsecured Secured Secured Unsecured 12.67 12.71 12.84 Flxdlnc IntEqu IntGvt NY Mun! Se Soft of Loans Prin. Bal. 10.19 10.15 10.17 .01 of Loans Prin. Bal.

of Loans Prin. Bal. of Loans Prin. Bal 9.44 9.43 9. 43 22.80 22.25 22 75 .53 17.01 1674 15.59 SelTech 16.63 16.98 .50 16.36 16.74 .53 15.26 15.59 .48 6.35 6.41 .06 9.54 9.55 9.S4 1 .01 .02 11.40 11.43 1.48 idex idex II Idex 3 Totlnc 26 07 25.69 25.69 .01 SelTele 17.74 17 57 17 .45 .14 CntryCaG 33.83 32.70 32.70- .91 8.60 9.63 SelUtil 8.56 8.56 9.61 962 894 8.95 205 65 240 110 ABSOLUTE: ABSOLUTE: 97 106 76 "324,639 67 245,833 TOTAL ZONE 2: TOTAL ZONE 5: 302 171 "718,874 316 177 "732,816 11.14 10.94 10.94- .12 13.04 12.70 13.04 .49 Fldl Plymlh: Independence Cap: 8.96 12.28 12.14 12.20 .10 19.82 19.5! 19.51 .06 11.2! 11.19 11.21 247 6 24.52 24.44 4 .21 7.02 4.97 7.02 4 .05 11.09 11.04 11.04 .02 11.44 11.48 11.57 4 .05 14.52 14.33 14.45 4 .17 11.10 11.01 11.08 4.04 9.34 9.29 9.33 11.84 11.74 11.83 4 .11 10.13 10.12 10.13 7.66 7.85 7.85- .01 9.33 9.33 9.33 15.09 14.88 15.03 4 .11 10.82 10.80 10.82 4 .01 18.16 18.05 18.46 4 .28 12 70 12.60 12.60 4 .02 12.06 11.99 12.00 4 .04 13.90 13.5! 13.90 4 .43 9.52 9.48 9.51 4 .04 9.42 9.37 9.39 4 .01 10.19 9.89 10.16 4 .30 11.76 11.67 1171- .01 12.24 12.13 12.16 4 .10 10.45 10.33 10.43 4 .05 10.47 10.48 10.65 .28 10.2! 10.02 10.18 4 .07 10.16 10.10 10.12 4 .02 13.69 13.50 13.63 4 .21 11.47 11.32 11.47 .20 10.04 9.98 10.00 4 .04 9.17 8.42 10.94 9.99 11.33 GovSec LOweniGr CowenOp CumbridG DR Fundi: 9.54 9.56 .01 10.57 10.45 .11 10.46 9.56 10.60 1088 .14 9.97 9.97 11.07 11.23 .21 GrwOpn uppon TR Bd TR Gr 21.58 21.38 21.58 .25 16.62 .14 8.93 .06 11.66- .11 9.20 9.17 16.74 16.55 8.93 8.86 11.83 11.44 9.85 9.84 ZONE 3 PACKAGE 10.30 .01 9.84 9.82 9.83 .02 9.84 9.82 9.82 .01 Invit Portfolio: Loans originated by Banks in the Houston.

Valley Area GRAND TOTALS: 10.30 11.73 9.98 1 .73 10.34 11.87 10.08 Bal Equity EurEq Hivteia IncGth ST Bd SDecSit 9.84 1,857 1,475 "8,053,303 9.98- .09 Unsecured Secured 18.56 18.54- .04 18.48 11.57 11.47 11.57 1. 13 24.53 23.70 24.53 .89 Dam WittiR of Loans Prin. Ba! Divine I Eqult Gvf HIYId Fidelity 8psrtan: of Loans Prin. Bal. 187 9.91 9.91 9.91 GIAIB GICvB IntHdB MnHYB I MnlnsB I MnIB NtResB NYMnB I PacB If PhnxB RtBnB I RtEqB I RtGlB I Rtlnc SciTB SpVIB StrDvB I Merriman Fdl: AstAII nt BICh CapApp Govt MetLile Stalest: CapApr Energy Eqlnc Eqlnvst GovSec Gvlnc np Hilnc MgdAsts TaxEx 10.02 10.03 10 33 10 34 15.25 15.02 15.18 .28 11.95 11.93 11.94- .01 10 89 10 73 10.85 .21 10.04 10 36 9.99 5.39 5.31 5.39 .06 1579 15.52 15.75 .36 7.25 7.21 7.22 .01 7.50 7.41 7.50 .10 11.03 10.83 11.01 .24 6.40 8.34 8.38 .03 10.00 9.96 9.97 .01 10.48 10.29 10.46 .23 Amval CalTxFr CapGro 1 Convt laht Govt NYHY PAHY InPTR Shtlnt 9.98 9.99 .01 331 ABSOLUTE: 165 TOTAL ZONE 3: 496 12 64 12.75 .69 9.97 9.96 .01 12.78 9.99 9.77 9.12 9.03 9.03- .04 12.77 12.39 12.77 .24 9.77 321 2.102.233 GAE-048-007340, Asa M.

Marshall, II 508 "2.894,576 InvPfrlnc 18.48 18.20 18.43 .34 FlduCap DvGth DIvGth InvSer Optild: 23.99 23.71 23.71 10.79 10.74 10.74 .03 Financial Group: .10 11.43 11.33 11.33 .05 INSPECTION OF LOANS: Loan files are available lor inspection at the Commencal Financial Services office, 2401 Chandler 6.31 .16 6.54 6.45 8.54 CapGro Hllncm QualStk 6.18 6.93 Euro GPIUS HIYId 9.78 9.76 9.76 6.94 .01 10.82 10.82 .04 10.91 Road. Muskogee. Oklahoma from June 1 1 thru June 26 trom 8 AM til 5 rM by appointment only TERMS: Pay or 10 of sale price, whichever is greater, on day ol sale towards purchase of one or more packages. 9.91 9.80 9.80- 9.04 8.98 9.00 7.40 7.38 7.39 9.64 9.61 9.61 11.04 11 02 11.04 12.66 .33 12.43 8.33 6.98 12.67 11.97 9.38 9.92 9.94 .02 9.96 US Gvt 11.79 11.89 personal eneexs win do acceptea tor amounts in excess or Asa M. Marshall, ill InvTr Bolt: 9.19 9.19- .13 12.14 4 ,17 fjan Hudson Marsnan today tor an appointment to inspect ine 12.22 12.07 11.73 11.61 11.66 .13 9 18 9.

18 .0 9.25 16.13 15.92 16.02 .24 6.46 6.44 6.47 .03 12.39 12.21 12.34 .24 85.01 83.84 84.81 1.59 12.64 12.57 12.58- .01 11.63 11.33 11.33- .07 GrOpp Hilnco MassTxFr note documents and to receive a bid package. 8.75 6.65 8.65- .01 Intmd NYTxF NIRs Optn SearsTE np TaxAd np Managed 14.90 14.88 14.88- .02 11.19 11.23 .12 9.64 9.74 .11 14.00 16.02 .03 5 78 5.84 .09 13.89 13.89 .02 11.33 9.74 14.03 5.64 13.94 6.74 6.70 11.42 11.37 5.92 5.90 11.30 11.24 11.24- .05 MARSHALL A ICHVT EVTl RE WTTH Btl HOLDi GS LTD 7.82 7.80 7.61 uynamc FSBGv FSP Eng FSP Eun FSP Fn FSP Un FnclTx Gold HiScI HiYld Industrl Income Lelsr Pacific Select Tech 4.95 4 7 1 4.75- .14 23.95 23.50 23,94 .53 6.83 6.80 6.83 .04 CALL TOLL FREE 1-800-842-9401 InvResh IstelFd np Ivy Fundi: 6.08 10.37 10.30 10.31 .04 12.12 11.95 12.06 .23 16 95 16.04 16.15 .21 9.99 9.92 9.95 .02 14.24 13.95 13.95- .15 6.25 6.16 6.25 .08 18.77 18.74 16.77 .02 Gwtn 11.10 .01 MldAmerlca Fdl: 7.30 5.82 382 9.76 672 4 .01 11.39 4 .02 5.91 4 .01 6.12 4.06 7.31 5.82 4 .02 3.84 4 .01 9.80 4 .05 14 91 4 .09 9.90 4 .03 8.9B 4 .04 5.02 4,95 4.99 .09 9.80 9.6B 9.78 .14 15.27 14.69 15.27 .45 14.84 14.75 14.84- .02 9.34 8.83 8.70 8.77 .13 21.17 20.97 21.04 Gthlnco Intl strat i TaxEx USGvt Util ValAd WWInc 11.68- .02 11.10 11.08 9.36 9.35 11.77 11.68 14.66 14.49 9.69 9.43 12 95 12 80 2.84 MldAmer MidAHGr MidAHYId 15.62 15.44 15.56 .24 4.49 4.60 4.48 4.46- .07 JP Growth JP Income JW Gant 9 67 .05 9.24 9.26 .01 1.63 1.66 .03 Midwilt: 9.29 1.86 10.77 10.77 10.77 10 81 10.81 10.81 6.15 6.12 6.14 .02 16.40 15.97 16.40 .59 13.07 13.03 13.03 .03 15.09 14.9! 15.34 15.23 15.28 .02 WldWd Janul Fund: FstEaql nr 9.92 9.67 16.75 16.38 16.72 .50 Delaware Qroup: 17.14 16.97 16.97 .04 13.25 13.16 13.16 .07 13.20 13.02 13.16 .27 Dectri Dectrll 12.93 12 12.81 .06 5 Ftxinc Fund Twen Ventr 9.05 10.05 10.05 15.46 8.16 6.42 8.48 .06 15.34 15.05 15.31 .37 16.53 16.06 16.53 .67 38.43 37.81 36.37 .48 12.65 12.41 12.65 .14 5 55 5.51 5.55 Globl 9.93 10.05 4 .12 9.94 9.94- .11 15.44 15.46 4 .02 18.27 .11 11.33 11.23 11.23- .03 11.98 11.87 11.86 .07 Jaguar One Of Its Greatest Comforts Is The 19.63 .44 JaoanFd 2068 20.47 20.47 ueiawre Delcap Delchl Delchll Gvtlnc 6.27 627 John Hancock: 18.34 18.22 19.63 19.28 6.26 6.27 6.26 6.27 8.54 8.50 9.45 9.63 7.77 7.77 13.04 12.98 13.01 .04 25.42 25.25 25.25- .07 10.97 10.90 10.94 .04 4.86 4.82 4.86 .04 3.89 3.86 3.89 .03 13.72 13 70 13.70- .02 11.04 10.91 11.04 .12 9.96 9.95 9.95- .01 11.18 11.17 11.18 .01 19.69 19.48 19 48- .10 19.84 19.54 19.56- .05 20.05 19.89 19.89- .09 govt HighYd Income NYTxFr SpecBd TaxExpt TotRet 6.50- 11.04 11.16 .20 14.43 14.48 .05 17.89 18.04 .23 15.76 16.05 .46 14.44 4.36 4.42 Inves np 9.63- .01 7.77- .01 20.12 20.12- .08 20.21 30.95 30.69 30.82 .04 TxFrPa TFUSIns 1170 1172 4 .04 7.50 17.29 17.29 10.43 10.42 10.43 11 33 11.32 11.33 Luxury Of A Lower Price 7.35 7.39 .04 First Truit: 5.75 578 4 .06 11.79 578 17.97 TxFrUS 11.18 14.51 18.14 16.11 7.39 9.10 11.41 7.04 10.58 8.59 9.95 AstAII Bond Globl Growth Highln Fed PI PacBas SpclEq Tax USGvS GtdMtg 17.83 17.93 4 .12 9,06 11,37 9.07 .01 11.37- .09 13.77 13.76 13.77 15 50 15.49 15.50 Trend TF Incm TF Insur 10.04 9.88 9.99 .07 13.45 13.29 13.42 .17 13.41 13.37 13.38 .02 21.71 21.52 21.52 .07 13.07 12.99 13 07 .07 12.4B 12.39 12.39- .05 value ft A KVVV si 7.04 .29 Fl Gwth Fl Govt Fl Trees IntGv TFLtd Monltrnd Monitor Fundi: Bond IncGr IntBd OhTF MrgKgSo Morison MutiBnft Mutual of OmahK Americ Growth Income Tax Free Mutual Serlei: Beacon Qualfd Shares NCC Bdn NCCEq Ntllnd National Fundi: AgrsvGth Bond CalTxE USGov 14.56 14.40 14.41 .10 10.21 10 28 4 .07 10.55 10.85 4 .30 10.58 .01 10.28 10.85 10.56 2150 2U4 2133 1. 16 fl' 13 51 3 47 3 47 Destiny! Destll Dimensional FdK flnveltora: mGwth 10.25 10.20 10.20- .01 13.89 13.52 13.89 .37 13.83 1375 13.76- .02 10 73 10 64 10.72 .17 8.56 9.57 9.61 4 .04 9.62 8.57 .01 9.91 .02 15 82 15.64 15.64 .05 23 07 22 67 22 90 .11 1.86 .07 1.86 1.82 11.73 11.64 11.70 .06 US Small Japan UK IntTr QuaiGr TellncSh TotRTsv Kaufman nr Kempir FundK 10.54 10.34 10.34- .10 10.04 9.95 9.98 .03 11.05 11.19 4.24 7.07 7.08 7 .10 OO 7 .10 .10 33.78 33.40 33.78- .20 22.51 21.93 22.47 .56 16.66 18.29 18.29- .06 101.53 101.43 101.53 .15 101.20 101.01 101.14 .15 23.57 23.46 23.46 .17 Cont Flagship Group: 11.24 7.08 7.15 8.26 Fixd 15.76 15.66 15.76 .12 10.98 10.96 10.96- .01 14.20 14.16 14.18- .01 14 03 14.02 14.03 .01 14 39 14 38 14.38- .01 7.04 622 9.78 9.76 9.78 9 63 9 62 il' Govt 11.55 11.52 11.54 .02 24.53 24.19 24.19- .21 22.19 21.82 21.82- .23 67.31 66.20 66.20- .71 9.90 9.83 9.86 4 .02 10.91 10.80 10.82 4 .10 13.74 13.59 13.68 4 .20 7.77 7.64 7.77 4 .15 1.73 17! 173 4 .02 12 90 12.87 12 89 .01 7.15 4 .12 6.23 .01 975 .07 DGDiv 31.47 31.35 31.42 .05 9.71 6.92 9.76 7.23 15.12 14.89 14.89- .03 DodgiaCox: 7.56 .09 7.59 7.50 10.61 10.39 37.62 37.40 37.52-10.47 10.40 10.42-44.10 43.66 43.76- 1.05 .01 1.05 daian Income Stock i 7.00 .22 10.61 4 .33 9.04 .13 8.00 4 .03 10.42 .05 9.67 9.66 9.67 97 0 9.69 9.69- 9.9! 9.90 9.91 10.64 10.63 10.44 9 50 9.48 9.50 'y' 8.20 .17 1.04 8.11 5.70 AA AZ TE CpCsh np CT TE GATE KY TE MITE NC TE OHTE PATE TnTE VATE 0 8.23 5.75 eiueinp Calif Divlnco EnhGv Giblnc Gold Growth HIYIeld Income I IntlFund MuniBd NYTF Retire Summit Technol TotRelrn USGvt 5.74 .01 Drayfua: 9.04 8.9! 8.03 7.97 10.43 10.31 9.63 9.62 9.99 9.98 9.08 8 99 9.03 4 Ml .05 13.62 13.53 13.57 14.47 14.46 11.47 10.18 10.47 10.48 .01 7.32 7.29 7. 30- Mi 9.63 .01 9.99- .01 4.33 4.37 .09 19.87 19.99 .23 a bono CalTx CapVI CvSec 13.22 13.15 13.19 .01 4.39 20.03 14.57 6.99 7.04 4 Ml 8.29 6.33 4 .08 .20 10.20 10.03 10.17 14.49 14.55 .10 13 4.69 4.59 4.69 9.42 9.41 9.42 10.12 10.11 10.12 9.74 9.73 9.74 18.24 18.24 18.24 11.92 11.92- .05 9.63 9.57 9.61 .03 12.49 12.40 12.42 .09 14.43 14.34 14.36 .04 FedScTr ReaiEst RE Inc Stock StrAII TxExmpt Totlnc TotRet Nationwide Fdi: 10 96 0.82 0.82- .01 Dreyfus 7.04 8.40 12.05 998 847 7.50 11.46 4 .29 Flax FundK 9.96 9.97 4 GNMA np 11.31 8.51 6.79 11.49 8.66 6,85 8.64 4 .18 8.82 4 .03 0.50 0.32 0.44 .21 7.66 7.75 7.83 .14 13.34 13.25 13.26 .06 7.47 7.39 7.42 .07 6.42 4 .02 7.44 4 .05 8.42 7.42 Bond np Growth np Mulrfd fpn 15.56 15.37 15.43 .19 10.41 10.52 10.40 .14 5.33 5.23 5.32 .05 Gwtriop Index InsTx np Interm Keyltonl: 17 45 17.42 7.44 15.44 15.45 4 .01 Fortran Invlt: 13.43 13.42 13.43 .01 16.22 16.25 4 ,04 9.24 9.20 9.21 .01 Only 2 1989 Demonstrators 16.52 16.36 16.41 .13 15.52 16.29 4.90 9.19 9.79 9.79 9.79 9.73 9.73 9.73 10.79 10.79 10.79 Levge 9.21 4 .04 14.40 4 .13 9.03 4 .01 9.13 9.17 14.33 9.03 9.42 9.22 14.51 9.11 9.43 NtBond NatnFd NtGwth TxFre 13.90 1375 1375 .05 4.87 4.89 4 .02 9.13 9.15 4 .06 15.48 15.45 15.47 .01 12.31 12 29 12.30 .01 MA Tax NJ Tax np GISI HiQual I HY Muni TP US Util 10.05 10.04 10.05 .01 97 3 9.64 9.66 .01 J6 Black stk. 657 Vanden Flas Black Doe stk.

9.91 9.90 9.91 .01 770 7.77 4 .12 30.31 29.98 30.31 .44 Neuberger Berm: 980 9.81 9.81 $47,950 14.7 14.49 14.70 17.12 17.45 .49 10.34 10.26 10.34 .12 5.68 5.61 5.44 .07 CusBI CusB2 CusBI I CusKI 1 CusK2 I CusSI I CusS3 I CusS4 I Intl KPM TxETr I TaxFr I 17.51 $44,000 14.46 16.45 16.48 .02 MSRP- Discount MSRP-Discount $7,211 2.40 2.37 2.38 .01 9.98 9.89 9.89- 8.94 8.95 .03 $7,633 10.63 10.59 10.62 12.54 12.53 12.54 25.62 25.31 25.50 .43 9.00 8.90 8.93 4 .10 6.37 6.19 6.37 4 .22 6.44 4.40 4.41- .04 15.16 14.40 14.43 .65 10.73 1071 1072 7.90 7.89 7.90 14 Wall Eq 44Wall Forum Bd ForumSt Founder! Group: 4.96 4.97 .01 10.30 10.21 10.22 .07 9.00 4.98 6.87 11.22 11 12 11.11 11.11 .01 6.74 6.87 .15 11.13 11.20 .09 6.09 t.OO 8.09 .06 40.83 40.46 40 51 9.9J 9.89 9.90 .01 10.79 10.65 10 68 .10 9.77 9.76 9.77 18.36 18.21 18.21 .06 19.27 19.10 19.17 .16 28.23 27.91 28.23 .16 11.14 10.90 11.10 .08 9 67 9 57 9 57 28.97 28.26 28.97 7.71 .14 .36,365 Salepr.ce.$40,739' NwLdrs np NY Tax NYTEIn NYlTx np ShtlntTE ShlnGv StrAgg Strtlnc Strtlnv StrWId TxExpt ThdCntr USGv Bd USGvIn 12.84 12.74 12.79 .05 15.37 15.36 15.37 .02 19.46 7.77 7.45 19.46 19.15 9.76 9.71 Keyalone AmerlcK SALE PRICE 9 13 18 72 19.12 .51 11.00 11.03 4.10 9.72 .01 25.30 24 94 25.30 .37 1.53 1.53 1.53 9.93 9.96 4 .03 11.07 9.98 13.83 9.46 .10 biueLnp np Frntr np GovSec Grwth np Incom np Sped WldwGr 2.37 12.35 2.34 13.59 .17 13.59 13.41 13.63 13.83 .38 9.54 9.41 7.92 7.86 6.57 6.43 7.91 .08 6.57 .16 11.88 11.88 .07 7.12 7.04 7.05 .07 13.12 13.02 1305 .02 11.10 11.03 11.06 .03 11.99 9.12 7.21 7.25 4 .04 8.56 6,58 4 .02 7.25 6.61 Eqlnc I GovSc I GroStk I HIYId InvGrd I Omega I TaxFree 1 WrldBd 9.00 9.09 .06 LIKE NO OTHER DEALER IN 10.88 10.75 10.84 .08 12.31 12.27 12.28 plusT.T.&L. 6.62 6.63 6.61 1174 11.46 17.56 17.20 17.54 4 .52 Franklin Group: Draylui General: 14.33 14.23 14.26 ,10 2.54 2.53 2.54 .02 26 07 25.62 24 07 .59 9.98 9.96 9.98 4 .02 9.60 9.56 9.59 4 .03 12.63 12.6 2.62 10.04 9.95 9.95- .07 10.56 10.50 10.50- .03 11.66 11.69 Mt 11.33 11.40 .07 9.13 9.31 .25 67 2 6.72 .02 7.13 7.14 .01 1.09 1.09 23.52 23 72 36 8.12 6.13 .01 benAgr np GnCAMun GnNYMun np GnTxEB no Kidder Group: 18.31 18.27 18.30 .02 9.39 6.81 7.15 1.09 2378 B.lt 11.21 11.15 11.15- .03 13.92 13.89 13.91 .01 10.82 10.79 10.81 .02 19.29 19.13 19.17 .13 15.20 15.01 15.20 .32 19.86 19.60 19.61 .32 14.73 14.58 14.58 .02 12.94 12.85 12.66 .05 6.98 6.96 6.98 .03 14.13 14.45 4.01 21.11 21.30 4 .33 14.09 14.11 4 .05 15 54 15.57 14.54 21.34 14.14 15.57 Drayfua Pramier: Continental Cars 6757 AIRPORT BLVD. AUSTIN, TEXAS 78752 (512) 454-6821 1074 10.68 10.48- .02 Genesis Guardn LtdMat Menhat MMPIu Partnrs SelSelct NewAlter I NewCntCap nfp NewEngland Fdl: Balan Balncp GlobGv GvtSec Growth RetlrEq TexExmpt NY Mun np NewtnGth Newtnln Nicholal Group: Nichol Nchll Nlchlnc NchLd NodCnvS NelnvGr NelnvTr Nomura nf NorthAm SecTn AggAA ConsvAA Growth ModAA USGvt Nuveen FundK CA Spcl CA Ins Bd InsNat 12.16 12.16 12.17 1114 11.12 11.13 9.66 9.58 9.58 16.08 15.84 16.05 .32 15.04 15 04 15.06 4 .01 20.73 20.32 2073 4 .58 13.70 13 47 13.69 .01 9 5a 9 51 9.53 .01 7 37 7.33 7.34 .05 14.19 14.12 14.14 .01 20.59 20.48 20 53 .12 11.89 11.87 11.87- .02 11.30 11.25 11.30 .05 10.74 10.49 10.69- .03 31 26 30.72 30.99 .51 11.08 10.92 11.00 .15 auc r-uno AdIMtg AF TF Calms CaiTFr COTF Cvtsec DNTC Equity FedTxFr FL TF GIOpI Gold Growth HY TF IncoStk InsTF MossTF MIchTxF MNIns MO TF NJTF 40.56 40.19 40.56 4 .51 20.98 20.66 20.96 .36 3.42 3.40 3.42 .03 13.35 13.16 13.35 .27 7.61 7.74 7.61 .07 24.59 24.16 24.46 .50 9.37 9.33 9 37 .05 15.94 15.75 15.94- .09 14.12 14.10 14.12 10.94 10.92 10.93 9.42 9.35 9.35- .01 LA It CT TE FL TE Gnma MDTE Ml TE MA TE MN TE NY TE OH TE PA TE TE Bd 10.10 10.05 10.10 4 .04 15.81 15.72 15.74- .05 11.22 11.07 11.07- .04 11.06 11.01 11.01 4 .03 9.89 9.86 9 68 4 .02 no 9 04 9.05 4 .01 1285 12.09 12.29- .42 14.04 14.01 14.03 .01 24.65 24,43 24.61 .34 12.90 12.88 12 89 11.78 11.76 11.77 10.54 10.47 10.47- .02 10.65 10 64 10.64- 9.19 9.18 9.19 6.72 8.71 8.72 10.19 10.19 10.19 10 00 9.94 9.95 1.97 1.96 1.97 MM 17.94 17.94 4 .04 15.00 14.89 14.99 .01 13.03 13.01 13.03 .01 11.29 11.23 11.23- .02 1072 10.66 10.44- .02 6.78 (.78 6.78 DuprKvtf 9.51 8.98 9.15- .25 11.11 11.05 11.05- GV1 KPE I MktGrd Natl NY Ser SpGth nt KBGblln np KBIntEq np Landmark FundK CapGth Gthlnc NYTF np USGv LMH Legg Maun: Gvtlnd np InvGr Splnv np TotRet np ValTr np Lexington Grp: CrpLead GNMA Global Goldtd Growth Resch TE Bd TechStr LibAdG LibAdT (.66 6.82 8 98 B.94 10.79 10.49 7.74 7 73 9.59 9.54 10.10 10.06 10.07 in 07 10 01 10 03 Eaton Vance 11 45 .39 1 .39 10.07 10.06 10.07 ,01 10 90 10.69 10.90- .01 15.20 15.04 15.10 .14 11.24 11.19 11.22 .02 10.72 10.66 10.66- .02 14.78 14 54 14.54- .07 10 17 10 02 10.02- .06 10.64- 10.70 10.64 8.71 8.59 8.69 .16 97.21 97.13 97.21 .14 65.86 65 44 65 57 .09 14 31 43 73 44 04 .22 29.73 29.31 29.31- .05 10.87 .03 .05 .02 7.76 7.76- .04 6.62 .03 8.94 10.69 .04 773 .02 9.56 .01 9.78 .01 9.48 .02 9.48 .01 877 9.21 .01 9.46 8.81 9.43 .01 10.87 10.82 11.24 11.16 10.43 10.57 9.66 9.62 29.51 29.10 29.23 .05 91 13 78 13.86 4 .17 .02 EV Stk GvOblg Growth IncBos Invest MunBd Nautilus SpecEqt TotRet VS SDec 21.33 20.83 2 05 7.79 7.73 7 7 6 4 .03 .02 9.76 9.44 9.45 877 9.19 9.45 6.81 9.78 9.48 9.48 6.77 9.21 9.44 681 15.95 15.60 I5.U Ml 19 Ik 19 12.26 7.22 7.22 .04 9.09 9.11 .01 13.69 14.06 .40 23.72 24. 10 57 9.29 9.29- .01 13.77 14.01 .31 5.16 518 5.16 10.99 10.99- 11.35 9.95 9.96 9.99 10.81 1075 10.75- .02 10.19 10.11 10.11- .05 12.11 11.87 11.87- .06 NY Tax OhlolTF ORTF PATF OptlonFd PuerTF SI Gov SpEq TA Gov TxAdHY Utilities USGov Sc VA TF 7.84 7.25 9.11 14.06 24.10 9.42 14.04 9.86 11.37 749 9.35 11.09 9.41 9.43 EatonV Manlhn; 15.32 .76 1 14 76 6.36 .38 7.14 .11 8.11 7.04 8.38 7.14 Newrer SmCpW TaxExpt TxExCA TxExMD TxExVA WshMut AmGwth AHrtge ti Amlnv Alnvl AmerNatl Fundi: Growth Income Trlflex API Tr AmwyMut Analytic Armstng Aqulla Fundi: AZ TF COTF HI TF KY TF OR TF AscPIStk Axe Houghton: FundB np IncoFd np Stock np BakrGv Babson Group: Bond Entrp Gwth Shadow TaxFree UMBSl UMBB Value BalrdBICh BalrdCa BaronAst Barllalt Fundi: BascVI Flxedl BascomBal BeaconHill BellAtEq Benham Capital: CalTFL CaTFIn CalTFH CaTFI GNMA Goldln NITFI NITFL TarlWO Tarmi TarlOOO Tar2005 TarJOlO TarJOlS Tar2020 TNote Berger Qroup: 100 101 Bernstein Fdl! GvShDu ShtDur IntDur DIvMun NYMun BlgEGv BigENY BlanPrcMtl BlnStGr np Bolton Co: CapApr np IntGv np Mgdln np SpGth np Brndywn Bruce BullaBear Op: CapGrth np Eqlnc np FNCI np Goidlnv np HiYield np SpecEqt np TaxFree np USGvt np Burnham CGM Fundi: CapDev Mutl CJL Trust Calmos nf CaiMun np CalTrst CalUGv ClKirl Oroup: Ariel ArlelAp Capltl GLtd Inco Social SocBd SocEq TxFLfd TxFLng USGov WshArea Caption Qroup: EqGuard Fund SW Incoml PBHG Trend CarlICa Cirnea CappMo: Grow TRetn Carnegie FundK Govl TxEOhG TxE NHY Cardinal CerdnlGvt CntryShr ChampHY Chestnuts n.i 10.11 10.04 10.07- .01 7 48 7.65 7.68 .01 5.22 4.94 4.99- .20 10.97 10.87 10,89 4 .01 16.32 16.14 16.14 4 .05 10 05 10.04 10.04 4 .01 11.83 11.66 11.75 4 .21 9.12 9 09 9.11 4 .03 9.61 9.59 9.60 4 .01 12 57 12 45 12 47 4 ,07 95 8 89 8.95 4 .08 13 13.13 13.13- .10 21.14 20.97 20.97 .02 8.12 8.08 6.08 .02 CaiMn Eqln Hllnc HIMun 9.65 9.85- .01 11.24 11.24 .03 7.45 7.49 .01 9.34 9.35 11.00 11.08 .11 6 87 6 83 6.84 .0 1256 12 54 12.54 12 12 50 12 50 10.66 10.62 10.62- .03 Liberty Family: EcllpEq Emblem Fund: Franklin MgdTn 12.57 12.52 12.52- .01 12.58 12 57 12.58- .01 12 S9 58 12.59- .01 20.14 20.10 20.12 8.41 8.39 6.40 10.98 .12 773 .02 7,47 .01 7.60 .01 7.57 9.02 10.96 7.71 7.47 7.59 7.56 9.01 11.08 7.76 7.49 7.40 7.57 9.05 16.22 16.38 4 Why America's best fried chicken is Austin's best franchise opportunity. Austin can't get enough of Grandy's country cookin! So we're looking for qualified individuals to own and operate new Grandy's restaurants.

Consumers chose Grandy's as the nation's best fried chicken chain in Restaurants Institutions 1989 survey. LorpLsn InvGrade RIsDIv 10.16 10.32 .24 10.16 10.20 9.71 9.73 10.32 10.21 977 9.73 9.66 9.68 .02 9.0 9.10- .01 16.47 9.10 1051 11.51 11.55 11.46 EarnEq IntGv OH Reg RelEq SI Fxd 10.44 10.42 10.44 .01 10.51 10.51 Freedom FundK 10.94 10.84 10.92 .16 10.01 9.99 10.01 .03 10.12 .09 6.02 5.70 5.73- .27 10.25 10.16 10.16- .03 8.30 8.32 4 .02 9 67 9.68 4 .09 634 9.69 11.30 .05 11.55- .04 22,25 22.17 22.25 4 .05 MunlBd NY ITFB OhTF TF MA TFNY Oberwels OlyEqlnc OldDomln Olympui FundK Equity Premlnc TE CA TE NY TE HY USGovt I Oppanheimtr Fd: AssetA BlueChp CA TE Direct DIscFd Eqlnc GNMA Global GlobEnv Gold HighYld NYTax 90-10 OpenhFd Premum Rgncy Special Strlnc EmpBId Enterprlte Group: 27.34 27.03 27.16 .34 10.15 10.01 11.44 11.30 11.58 11.54 979 975 14.94 14.88 9.93 9.88 10.77 1075 9.78 .03 19.54 19.47 19.52 4 Envrn EqVI Globl Giblnc Gold Gvtlnc MgdTE RoBk 11.81 11.76 11.76 .01 .0, 10 87 0.83 0.B3 10.77 .01 LapAp GvSec I Grlnc Gwth nt HYBd InllGr PrecM 11.36- .15 11.54 11.: 14.33 14.06 14 33 .39 19.36 18.92 19 29 .59 112.28 109.14 112 26 3.75 9.03 8.63 9,02 .26 11.17 11.10 11.14 .06 FremntMA FundTruil: 16.78 16.72 16.76 .02 19 28 16.86 19.26 .57 11.84 1177 11.79 .01 15.57 15.41 15.41 .04 7.73 7.65 7.66 .08 10 49 10.45 10.45- .01 14.23 14.13 14.16- .13 11.40 11.20 11.20- .13 13 25 13.13 13 22 .14 16.13 15.95 16.06 .16 10.02 10.00 10.02 .01 14.95 14.71 14.95 .28 7 72 7.64 7.72 .09 10.54 10.49 10.54 .07 16.02 15.88 15.92 .10 9.84 9.82 9.82- 22.00 21.88 22.00 .20 21.94 21.41 21.91 .56 9.43 9.37 9.38 .05 13.29 13.22 13.24 .02 32.43 32.24 32.27- .13 12.74 12.60 12 60 .01 11.67 11.21 11.24- .43 13.69 13.67 13.69 .04 11.85 11.83 11.84 12.60 12.58 12.60 .03 9.25 9.16 9.18 .05 20.56 20.39 20.39 .07 14.19 13.92 14.19 .33 21.01 20.77 20 93 .32 4.97 4.95 4,97 .02 14.29 14.15 14.24 13 65 13.46 13.59 12 32 12,17 2.21 Equilaba FundK Aggres fp Gwth fp Groin tp Inco 21.26 20.96 21. 19 .35 13.41 12.90 12.91- .44 14.56 14.42 14.49-9.40 9.35 9.40 Balan Gwth TaxEx 10.57 10.58 4 .06 6.63 8 68 4 .07 8.53 6.40 4 .14 9.46 9.46 12.80 12.80 4 .05 1076 1079 4 .01 8 85 8 86 4 .03 2 82 2 S3 4 .01 10 90 1091 10.34 10.35 10.60 10 81 4 .01 9.46 9.47 4 .01 10.46 10.46- .04 7.70 7.72 4 .03 17.6S 17 66 4 39 8.35 8.34 4 .02 6.17 6.18 4.01 10.47 8.49 6.44 9.48 12.93 10.84 6.89 2.84 10.92 10.36 10.82 9.48 10.63 7.72 17.91 8.39 6.18 8 70 6.61 8.70 .11 GIT Invit: 28.21 27.65 28.21 .78 Equltec Siaber. 17.01 17.00 17.00- .01 18.45 10.60 7.32 10.99 16,45 16.29 10.60 10.56 7.32 7.28 11.00 10.98 EqSpc HiYld IncMax TxFrVA 13 74 3 66 3 67 i Grandy's is a lot more than chicken. We're busy all Agum HIYId TotRet USGvt I 15.62 15.49 15.53 .09 20.93 20.76 20.76 .02 8 92 6 90 8 90-.

01 9.58 .01 9.57 day with home-style breakfasts, garden fresh 30.07 28.39 29 20 1.23 13.51 13.46 13.44- .05 GNAInc GS CapG OT Global: 19 63 .22 9.32 1676 .24 6.92 .07 19.77 19.53 9.33 9 32 16.83 16 63 6.94 6.88 EqtySt EurpEm Evergreen Fundi: 11.63 11.74 11.80 .09 14.98 14.53 14.96 .54 10 69 10 64 10 64- .01 21.76 21.20 21.39 .29 23.00 22.80 22.87 .29 10.04 9.95 9.98 .03 11.02 10.91 11.00 .12 6 75 8.74 .01 11 48 11.46 11.46 .02 12 42 12.30 12 37 .14 9.24 9.26 9.23 18 41 18 .28 8 28 tvrarn TotRt ValTm LtdMkt 12.35 12.25 12.24 .08 14.37 14.16 14.29 4 .26 11.59 11.47 11.55 4.13 10.41 10.23 10.33 4 .19 11.24 11.12 11.17 4 .12 17 89 17 67 17.89 .21 9.57 9.50 9.53 .02 11,29 11.17 .03 10.15 10.09 10.11 .04 13.59 13.43 13.57 .20 9.16 9.11 9.12- .04 16.08 15 82 16.07 .04 Amer Bond Europe Govlnc HlthCr Intl Japan Pacific Wldw AmLdr Cnvlnc FTIT HilncSe TxFree USGvSec UtilFd LlndDv Lindnr Lord Abbelc Affiliated BondDeb DevelGth Eq 1990 FdValu GlEq Gllnc GovtSec TaxFr TxFrCal TaxNY TFTX ValuAop Lutheran Bro: BroHiYd Fund Income Municipal MFS: MIT FlnlOev GrthStk CapDev Special Sectors EmgGth TotlRel GovGuar GovlnPIs IntBnd FinlBnd GovPrem HllncBnd Hilncll MunlBnd ToxFrCA MuniMA MunlMD MuniNY MuniNC MunISC MunTE MunlVA MuniWV MuniHIY MFS Lifetime: CapGr Global I Sectr EmgG I Gold GovPI I Hllnc Intrlnc 2.76 2.67 2.69- .06 7.36 7.28 7.36 .08 ExcelMldas ExInvHI 9.14 9.03 9.12 4 .15 16.15 16.03 16.15 .11 10.59 10.56 10.59 .05 10.29 10.27 10.27- .01 11.00 10 86 10.96 .17 9.85 9.80 9.82 .01 21.20 20.47 20.97 .65 13.66 13.64 13.65- .01 10.18 10.15 10.16 27.41 2708 27.4! .63 16.52 16.42 16.44 .12 11.09 11.07 11.07- 12 71 12 64 1276 .01 FBLGtn i salad bars, country fried steak and ribs. Since 1973 Grandy's has successfully grown to over 200 domestic and international restaurants. There are only a select number of loca-' tions available, so call Fred Bartliff today at (214) 317-8143 for more details. FPA FundK 14 38 17.95 11 67 14 04 14.31 4 .41 17.51 17.95 4 .50 11.60 11.62 4 .06 23 99 23.69 23.76 .21 13.92 13.80 13.86 .04 OW SlerraTR 9 .98 .02 9.18 14.74 14.34 14.36- .40 9.73 9.67 9.71 .04 13.01 12.95 13.01 .06 20 99 20 87 20.92 .12 9.14 9.15 4.02 7 18 7.19 4 .02 9.93 .01 9.98 9.96 9.95 9.92 10.47 10.31 CalBd GvSec Grlnc 7.21 11.81 14.47 14.39 14.43 .03 16.14 16.03 16.12 .08 27.49 27.32 27.42 .12 15.64 15.54 15.56 .04 18.51 18 33 18.38 .10 to 6.1 10 62 10 A3 .02 i i Irtl i lfcWiXua. "ffilliaWu- UTI IT 11.74 11.81 4 .08 10.31- .01 15.20 15.00 15.00 .05 12.96 13 00 4 .02 994 10.01 9.90 Galixy FundK 1304 9.13 4.64 992 10.01 9.87 997 9.09 9.11 4 .02 1 61 4.64 4 .05 9.97 1000 11.24 11.26 10 04 11.33 bona Equity 9.93 10.0! 9.88 9.97- .22 15 62 .07 10.83- .01 57 64 57 07 57.07 .22 9.09 9.04 9.05 1 .01 Target TaxFree Time TotRt USGvl Overcounts OverAA OverCA TF PNC Copp PNC Mgdlp Pacific HoriioK AgGr CATF HYBd Pacific Inv: LowOur ShortT TotRet Paine Webber: AstAI I Atlas CalTx CEurepe CDivGr CIGrln CIHiYd CGwIh CNYTax CRegF CVvorld GNMA HiYld InvGrd MstEU MastGI I MastG nt Mastl nt 7.00 7,04 4 .05 7.05 15.39 15.36 15.39 .02 14.70 14.64 14.67 .03 16.64 16.42 16.42- .05 Giball! FundK 10.22 15.62 9.60 17 10 17 04 17.04 Grandy's Inc.

997 Grandy's Lane Lewisvillc.TX 75067-2599 15.48 1 11 9 13- .05 9.16 in in to il 10 97 10.98 .01 Asset nt ConvSc Growth np Value 11.02 Capit Newlnc Parmnt Peren Falrmt Federated FundK ExchFd FBF FIGT FFRT GNMA FGRO FHYT FIT FlMT FSIMT FSIGT FSBF FST FGVT Fenimore in 10 14 10.20 .01 1073 1072 1073 .02 17 94 1778 17.92 .26 9.96 9 59 9 59- .03 43 12 34 12.35 .07 7 59 7 48 7.48- .02 111 14 60 14 83 .29 2V 26 20 92 21.26 .42 10.24 10.22 10.24 4 .02 5.18 5.17 5.18 4.01 10.55 10.53 10 55 4 .02 10 82 10 80 10.81 9.70 9.69 9.70 4 .01 11.12 11.11 IV 12 4.0! 11.30 11 26 11.30 02 4V 8 06 7.98 a ue 10 27 10.21 10.27 .08 16.92 1673 16.9! .25 9 94 9.93 9.93- 15.44 15.30 15 39 .14 10 1017 10 18 16.37 16.34 16.37 .07 4 90 4 87 4 88 .02 12.41 12.21 12.35 .24 14.03 13,65 13.94 .20 I 11.45 11.19 11.19- .24 GatewyGr Gatewylndx GeicoQD fpn QenElec Inv: 17.05 17.03 17.03 9 88 9.87 9 88 .01 10.14 10 14 10 14 .01 9k 9.94 9.95 .01 9.79 9 7 7 9.79 4 9.72 9 70 It -Ul 12 21 12 13 12.17 .07 8.89- .21 10 94 10 98 4 02 10 71 1073 .02 8 89 10.19 9.15 10 49 10.96 10.73 9.31 15.17 15 1 23 44 23 44 .07 15 24 23 71 12 66 12 57 12.62 .01 10 19 10 83 10.85 .01 9.99 10.06 18.11 163! 9.3! 9.3! 9.40 1006 16 39 12.15 10 21- .23 935 6 77 .04 9.61 .02 9 27 9 Tt 83 32 12 32.77 .55 934 674 9.59 12.00 12.15 934 14.33 6 78 9.63 12.45 12.45 4 .09 14.19 14. 13,77 4 .15 13.40 10.97 10.97 10 36.97 36.55 36.67 .41 1101 11.01 11.02 15 a 12 12 S3 .02 9 21 9 22 FWalilr mMti 9.27 II. 16 11.37 4 .32 Elf Div EltGI Elfunlnc EitunTr EltunTxE S.S GnSec Ginlel Group: CapAp np Erlsa np GlnllFd 9.04 9.06 .01 TF nr 11.39 11.38 11 39 11.30 11 24 11.26 AgrTl AMgi .04 9.06 953 9.17 9.31 4 .15 12.07 11.97 12.07 .16 9.53 9.53- or 12.57 13.79 11.43 9.33 5.47 7.23 5.37 9.13 11.27 11.14 11.20 .08 11.14 11.10 II. IV 71 15 11 15 68 10.55 10 49 10 55 .09 14.45 14.31 14 45 .18 8.74 8.66 6.69 .02 Sua Mutual. HR 1 75 8.71 8 72 5.23 7.16 532 9.10 5 27- .17 7.20 4 .02 5.37 4 .06 9.10 4 .01 14 04 13 88 13.91- .02 31 17 33 88 33 88 .18 IL17 11.17 11.17- .01 Baianc BlueCh CA TF CA Ins Canada 787 6 78.01 .35 I 19.59 19.41 19.41- .12 11.02 10 97 11.02 .05 102.72 101.62 102.06 1.18 9.60 9.59 9.60 14.69 14.65 14 77.