The Record from Hackensack, New Jersey • 11

SATURDAY, APRIL 19, 1997 CUS1KESS THE RECORD A-11 Dow gains more ground aEO JE0SEY iEPQBT DOW 6,703.55 up 44.95 would be missed. Since then, cash flow has improved and the financial picture is looking up, Renneisen said. Hilton spokesman Marc Grossman declined comment on the end of 500 766.34 up 4.57 LSEWHERE AMEX 556.01 up 0.49 VQRKADQ ACQUIRES f'ALL IN PUERTO EICO SADDLE BROOK Vornado Realty Trust has acquired a shopping center in San Juan, Puerto Rico. The seller: Kmart Corp. The price tag: $74 million.

The Montehiedra Town Center contains 525,000 square feet, including a Kmart store. Vornado, of Saddle Brook, said $63 million of the purchase price was in newly issued 10-year debt securities. Vornado, a real estate investment trust, also agreed to acquire Kmart's 50 percent interest in the Caguas Centrum Shopping Center, under construction in Caguas, Puerto Rico. Financial terms were not disclosed. HILTOU AMD CLAHIOSE EHD NEOOTIATISMS ATLANTIC CITY Hilton Hotels Corp.

won't be buying the smallest casino on the Boardwalk at least not anytime soon. Talks with the Claridge Hotel and Casino Corp. have broken off, officials said Friday. The decision was mutual, said Robert M. Renneisen, president of the Claridge.

"When they first started talking, our situation was at a pretty low ebb. We've recovered quite steadily since then," Renneisen said. "They were cordial and professional discussions, but it appears we were too far apart, especially on valuation issues." The Claridge, which had a rocky 1996, nearly filed for bankruptcy protection this year. In January, Hilton announced it was in talks to acquire the casino. Last month, however, the Claridge was able to make a $5 million interest payment that its officials thought The Associated Press NEW YORK Blue-chip shares recovered more ground Friday, ending a week that erased nearly half of the recent 700-point slide by the Dow Jones industrial average.

Technology shares continued to struggle, however, even after a robust profit report from software giant Microsoft The Dow rose 44.95 to 6,703.55, bringing the week's advance to 311.86 points. Broader measures posted modest gains, but one of the weakest showings came from the technology-heavy Nasdaq market, which failed to rally despite a 10-percent surge by Microsoft. Advancing issues outnum- bered decliners by an 8-to-5 ratio on the New York Stock NASDAQ 1,222.57 up 5.50 LJ fillCEQSOFT OETTIfia E-MAIL BACK CM TRACK REDMOND, Wash. Microsoft Network's electronic-mail service was mostly restored Friday after a VA-day shutdown to double the system's capacity. No messages were lost during the shutdown, and they will be relayed as normal operations resume.

The service was expected to be back in full swing this morning at the latest, said Microsoft Corp. officials. MSN, which has 2.5 million subscribers worldwide, added new computers and other high-tech equipment so its network can handle additional on-line users and avoid bottlenecks. Use of MSN's e-mail service has been growing steadily. "The huge influx of people using e-mail and coming on line has changed the way people are using e-mail," said Jessica Ostrow, a group product manager for MSN, a unit of Redmond-based Microsoft Corp.

More and more subscribers are attaching material such as photographs and documents, which take up a lot of space on MSN's network, she said. BONDS 30-yrar It. 7.05 down 0.01 DOLLAR 125.88 yen down 0.17 SYr. 3Yr. rfr.

SYr. NAV Ch. Rnk JYr. Fund NAV Chn Rnk IM NAV Chn'tlnli Fund NAV Charrti NAV Chn Rot JEiflal NAV ChnRnli lMJld HAV Cho Rnk Fund HAY CM But 154 IVBt. .01 MansS 10.10 4 GrlnA 14 Goki flliU 4 HUTUALS 2800 Largest Fund tl 4 DlvEq I n33.02 I xr ll.M GrTxl indicators from LiriTR Analytical Survices Inc.

appkas in tual hjnds tables ticvol giioh the wij.k as follows: AABalB I 10.42 4 .01 AACnB 9.50 4 .02 AAGrB 1 11.15 4 .01 CaoApr 1 17.17 4 .07 ConvB 20.17 4 .02 SelEqS 14.12 4 1571 mt EotyOp 66? -Grwlh 23.05 4 HiYld 8.66 4 InGrA fl 968 4 Grwth 1874 4 nlS.63 4 15.22 4 .10 composite oup: (yrouo teg til InlGvll 1081 4 .01 4 uvrtqo I II.J4 4 QvrlnB 1 11.97 4 Eqlnc I 13.46 4 loll 13.43 .01 WdCapA 17.22 4 .01 GwlhA 13.03 NIMuA 10.97 USGvA 9.41 4 .01 Sil Funds: Intl 16.32 4 .01 MOCpGr nlj.62 .04 TxFree 9.96 Skyline Funds: SpEquil 1878 4 .15 SpEqull 11.50 4 .09 Smith Barney AoiGvA 9.80 4 .01 B05IXA I4.J GrlncA 17.39 InCHA A SOU InvGrBd 09.M 4 LldGv 0 9.59 4 .01 Munlnc nl028 NJ Mun n10. NYMun nl0.43 SllntMu 9.92 ST Bd 0 8.97 59 Wall Street: EuroEq 34.23 4 .07 PacBso 26.32 4 .24 First Amer Fds AslAII 0 11.97 4 .03 Balance 4 .02 DiurGw 014 15 4 06 Intl lo 20 06 4 .07 MulFIA 13.31 puitf HAY CM3Rft GrSlral n) 1.92 4 03 IncSlk 0 i6.5j 4 Inco M.99 4 .01 loll 19.69 4 JJ6 SAP Idx nil 97 4 .07 SMTBnd 09 85 TxEII 0 1276 TxELT 013.20 TxESh 10 57 WldGr 15 59 4 .05 SmraoA LOUGH 02876 4 14.46 4 .01 I Ticker symbol Total assets courts la.i GeoB I 16.54 GIGrB I 10.61 SUNDAY EclioDal 21.01 4 .06 Emerald Funds: Ballnsl 11.84 .02 Ealnjt 14.24 .05 MgdBdl 09.91 4 .01 SmCapl nlO.01 .07 Enterprise Group: SwIhA fli MangdA 7.93 EAI Sel 10.84 4 Everereen Funds: AggGrA 1770 .02 BalB I 12.98 4 .03 BalY 12.98 4 .0 EvrgrnA 18.07 .03 EvrgrnB 17.93 .03 EvrornY 18 14 03 5-year return, CI 5-year rank AAL Mutual A SlrAllA 15 72 wioauai i zu 36 4 Bond 9 59 4 TE Bd 10 80 GINIRs I 6 4 anLor 1 1 SmCo i ifl.ti 4 II 60 4 .13 0 25 4 .01 GrlnB I 18.26 Grln2B 1 12.52 HllhB I 46.02 Sibilnc I TFInc I AgurA J.0 .10 171 ill 988 TUESDAY Sales charqs Ml MldCSt MuBd tltil unneo runas: Theme 11.90 .06 USGovA 9.29 4 .01 WloOp 9,89 .04 Phoenix Funds 6: InGrB 970 4 .04 lie EmgGr nl2.34 .02 TolRet I 9.34 4 VahiGr I A 10.15 li.w .06 HiYldB 1 12 13 HYAdB ApprA 1J.J3 4 BivStln 5,86 4 EolnA 0 15.32 4 FdValA 9.60 tqinc ij.j 4 .03 AARP Invit CaoWG 23.17 4 .02 Eupac 26 57 4 .06 Fdlnv 24.86 4 .09 Govl 12.79 .01 Gwlh 16.81 .01 HI Tr 14.73 4 .02 HilnMun 15.30 Inco 16.63 4 06 InlBdp 13.26 ICA 25.17 4 .11 ItTFB 1415 Nuveen Flaashio atdx 16 81 WEDNESDAY Fund obioctive 018.42 NWF dA 20.31 4 TxExA 7.68 USGvA 1025 4 il Comsiock Partners: CapVIA 8.82 .01 PSIgO I 7.86 .01 Concert Series GrihA 11.82 4 J11 HIGroA 11,59 BalncdA 11.93 4 .173 Coocert Series BalaocB 11.93 4 .03 GrlhB 11.81 4 .01 HiGrB I 11.58 4 .01 SocAwB 1 18.93 .03 CG Cap Mkt Fds: EmMkl 9.29 4 .02 InlrFx 7.95 4 .01 Fxfllnc nlil65 InllGr I illy ReE 6 NA NA SCapB 14 21 4 FoundA 16.13 4 FoundB 16.06 FoundY 16.15 4 PIctelEM i.n IJIUVIA l.UI GvScA 9.18 GrlnA IJ.M 4 .61 HilncA I iU? 4 .04 WEoA 19 19 4 THURSDAY Year-to-date return vaur w.v GiniM I486 CIDiGr 16.42 Gthlnc II 46,71 Mill lonjrifl 1 y.w InllNop I 12.32 4 InvB I 9.14 4 MunIB I 8.85 NJTxB 8.90 NwOoB I 36 08 Accm Bond Con Inc GvISc Hilndl Hi Inc Incom A InlGlh Muni MunHI NCcpt Retire ScTech Vana Pilgrim Amer Grp: MagC 14.16 4 47 Pillar Funds: t2f 4. 01 I 4.13 4 .01 3 iii vi :1 I 1974 .03 2 7.64 4 .02 1 oroincA i GrolncB 3 GrolnrY 5 invyqA ii.ai BalGrA 011.34 4 .02 MguvA NECO 1672 Par 18 SB 4 SmCp 24.47 TvPx a 11 91 i 1 IncoGrY 20.68 4 iiii NwVal 1275 NYTxB 8.65 FRIDAY tl 1-year return SATURDAY 3-year rank ivigbrA MgMuA MuLIA tqinA EqValuA FxdlnA nIO.OS lit .35 4 .01 (j.m 9.35 4 USStkl 14 58 .08 AHA Funds: Lim 10.11 .01 AIM Fund: Aqrsv 36.10 .01 4 .04 ore Bill. ti Wsnp 25.09 A GtnPdn 911 Grin I IXCXB 1 I InlGvBd n9.15 4 .91 Inline 0 9.82 4 .01 IntTx 0 10.57 4 .01 Inlllnsl 10.76 .01 Ltdlnc 0 9.91 MNinlTx n9.84 4 .01 RegEql ol7.08 4 .04 mm FslEag nl7.95 4 .01 First Funds: Bond I 9.67 4 .01 Grlnc I 15.24 .01 First Investors A BIChpA 19.89 4 .06 GlobIA 6.56 4 .03 GovtA 10.90 GrolnA 983 4 .03 HighYA 5.M 4 .01 IncoA 4.21 4 .01 Amer Natl Funds: TFHYft 1 iin. Value Line Fd: MuNIA 13.62 4 MuNY A 13.18 NiMuA 0 17 InllEq 9.82 4 lollFx 8.41 4 LgGrw 14.43 4 LoVal 1 TFInB I 14.83 4 5 i iiIb iiis PrTRA 1976 4 2534 4 ll Ulip IS prinA Libno MtoBkd 25 30 4 .10 uiijvb 1 t.ei 4 -vi UtIIB I li.01 4 .05 VIslaB 9.58 .06 Vovlt 14.67 Vovlt 1402 01 2.49 4 12.49 4 14 01 11.73 CiUiipd I aonev ChioB 1 rnnaA Ch.TA SmGrw Mil 4 .01 1 means the fund ranked in the top 20 of its category 2 next 20 3 middle 20 4 next 20 5 bottom 20 "RANK: Performance rating by objective, based on 3-year total return.

SmVal JcqA 24.00 .03 1400 itt ChartB 1 4 TxExA 17.4 rutnam rum Aggnn 4 .01 Fund 18.9? 4 .04 Incom l' 4 .02 bpi'sS'iTuif TaxEx 10.61 US Gvl 010.74 4 Van Eck: GldRs 4.98 llnGId 10 66 VanKamp AmCap CATFA 17.20 CmsIA 11.34 4 CpBdA 675 4 .02 cnartA ii.m Sftf USGvA UlilA ueom Grlnll Grlnc 0 Const 23.29 .13 C'oAoG 15.45 4 .02 Smith Barney AgGrB 31.03 HYAdv 9.41 4 GIAgGB I 1574 rtr irA i.rt iuta I4.6 4 ApprB Appro 1 GlSlkA 21 09 4 .07 GldRb 18 18 4 .02 AAMuB 10.81 UMBA 10 58 4 .01 Nuveen Flagship MunBd 907 InMun 1054 4 CA 1MB 1043 NY MBR 10.37 4 .01 NY IMBR 10.27 OVB Funds: CapApA nl3.64 4 .01 Oakmark Funds: Intl 16.81 4 .02 Oakmrk n34 53 4 .42 Select 12.04 4 .01 SmCap nl4.95 4 .08 Oberweis Funds: EmergGr 25.49 .12 Oflitbank Funds: EmoMkl 010.99 .02 HiYld 9.99 4 .01 OWInH 11.96 4 .01 OlsleinAlt 1 12.1? One Group LgCoGA 17.25 4 .15 One Group Eolndx 4 .11 CgCoGr 4 .14 One Group Fid: AselAII 4 .05 Dscvaf 4 i Eqlndx nl8.88 4 111 GvBd n9.54 4 .01 GroOpp nl6 55 .03 IncEq 19.17 4 J2 IncomBd n9 27 4 .01 InlFxl 9.80 4 .01 InlTFn 1074 InllEq 15.00 4 .04 InvGrw 4 .03 KY Mun nl0.04 LgCoGr 4 .14 LgCoVal nl3.14 4 .05 LiVol 10.38 4 .01 Munllnc n9.71 QH Mu nl07l TrAgBd n9.90 4 .01 ij.s 4 .05 OvslnB I 5.88 4 .01 vCvA oai UIIIA 6.32 4 .03 FValB I 9.1 nwup JO.o OTC 11.85 4 Voy 15.16 -Quallvest Fds: OivBdY 0 9.94 4 uvscu 1 y. 23 4 .01 tiiA 41 15.15 4 EnlA 15, uriots 1 HllnB iniBor y. GIUKIa i Grih 14.2? 0) GrlfiEf I 13.7 .03 4YdA 9.56 4 .02 lYIDB I 9.54 4 .02 nco 8.00 4 .01 ncoB 7.99 4 .01 nIGvA 9.12 nlGvBI 91! EqlOCA 6.74 4 GllqA 14.65 4 IntEqB I 4 .05 ioiiopy nn UValY nl; OpISIkY nl. 10108 I 1.82 4 NS Fund didn't exist at start of period Fund assets are used to pay for distribution costs, 12b-1 plan Redemption fee or contingent deferred sales charge may apply Stock dividend or split Both and Ex-cash dividend vScA 9,81 4 0 1563 4 FOOTNOTES NAV Net asset value, the worth of a share in the mutual fund, Ex-dlstributlon of capital gain Previous day's quote No load (no sales charge) NA Not available due to incomplete data orm 4.w Inco 24.83 4 .06 Am Perform: Equity 14.72 4 .12 AmUIIFd 24.17 4 .02 AmerindoT n5.17 4 .04 AmariSlar Funds: CasGro 11.37 4 .04 LimDur 9.86 Amway 7.61 4 .03 Aon Funds: AslAlloY SS.P500Y 11.78 4 .07 Arch Funds: BdldJ 9.79 4 Ariel Mutual Fds: Apprec n25.93 4 .12 Growth n32.05 4 .08 Armada Funds: Eqlvl 01672 .03 Eqlnl nl3 72 4 .09 InlGvl n9.95 Fxll 10.31 4 .01 MidCal nl3.73 .02 OHTI nl0.74 TolAdfpn978 4 Artlsanlnll 13.49 4 .04 ArtlsanSC 12.79 4. .01 Alias Funds: GvlScA 9.97 4 .01 GrolncA 17.66 .01 Funds: GrolncT nl6.12 4 .05 InlGovT n9.54 4 .01 SIGovT 9.65 4 .01 BNY Hamilton Instil: Eqlnc 14.24 4 .05 InlmGvt n9.55 4 .01 taVxIV nli 76 J.

Mgurts j.iu MgGvB I 2.34 4 .01 MgMuB 5.15 4 .01 MuNYS 3.17 PrTRB I 9.75 4 8 MEqA 15.65 4 InteqB 1 15.37 4 InlBdY 10.01 4 .01 InlGvY 9.91 InlEqlY nl0.94 4 .03 ShlnBY 0 9,75 4 JS liJ UlilllyA 10.36 4 .06 ValuA 20.81 4 .14 ValueB I 20.80 4 .13 ValueY O20.8T 4 .14 Excelsior Funds: Asia 8.96 4 .03 Buslnd 16.08 4 .09 Equity 26.17 4 .24 GlbCom nl! 58 4 .05 ncGro 15.31 nIMgdl 6.89 nil 11.19 4 .01 OITE 9.09 4 .01 -T TE 9.44 4 .02 lAgdln 8.63 IY TE 8.41 PanEuro 010.55 4 .111 Excelsior Instl: Balancd 08.34 4 .03 ToRlnBd 07.18 Equity 9.74 4 .05 FAM Vol 26.15 4 FBL Series: VIGrwth 14.83 4 .06. FFTW Funds: USShrl 9.82 WWFxd 9.15 FMB Funds: InlG I 9.95 4 .01 FPA Funds: Capit 32.44 .30 Nwlnc 10.80 4 02 Parrot 13.97 4 .05 Federated MuOppA 10.33 AmLdrA 21.45 CapApA 96.14 4 .41 EolflA 15.82 4 .10 GISI A 8.49 4 .02 GrSlratA 24.28 4 .01 HllnBdA 11.21 4 .04 IntlEqA 16.45 4 .02 IntincA 1 10.66 4 .03 LITmA 977 MuSecA 10.30 USGvIA 7.71 4 .01 UtllFdA 12.79 4 .05 Federated corepunas BalaoY 012.38 4 .02 BondY 10.09 4 il EqldxY 032.38 4 .20 EqhY 18.14 4 .15 GrEqY 013.17 .01 IntlGrY 012.98 4 .01 ShlnBdY o9.73 Crabbe Huson: AslAII 012.77 4 .03 Equity nll.33 4 .05 Special 015.05 4 .13 CrestFunds: IBdTr 961 4 .01 SpEqTr 012.52 .04 VateTr nl3.33 4 .09 VAIMuT olO.OO CuFd Adl olO.OO DG Investor: Equity 16.44 4 .09 Gvllnc 9.60 4 .01 LTGvt 9.69 Opport 12.73 .06 Davis Funds NYVen A 17.96 4 .05 FlncIA 19.11 4 .08 Davis Funds NYVen 17.80 4 .06 TxFreB I 9.10 Davis Funds CtY: NYVenY 18.11 4 .06 NYVen VB 4 .05 Dean Witter: BalGr 12.90 4 .02 FinSrvfr 9.24 .02 NatlMu NA NA SoEaB 23.23 .03 r.c.b i it ia njiviuA niu.0 Pilot Funds: OvBdlnP n980 4 .01 EqlnP 13.22 4 .06 GvSecP nlO.ll 4 .01 GrlnP 13.68 4 .08 InlGvSP nlO.OS InlMuBP nl0.28 InllEqP nl716 4 .6 MuBdP nl0.64 SmCapP 011.21 4 .06 Pioneer Fund: AlncTr 9.57 4 .01 BalanA 10.32 .01 BondA 8.94 4 .01 Eqlnc 20.49 4 .04 EqlncB 20.39 4 .05 Europ 24.03 4 .05 Fundp 27.58 Grwlh 12,26 4 .62 InllGr 22,94 .02 MidCapA 17.41 .09 Plonll 21.49 .04 RealEsI 14.96 .01 SmComA 12.39 4 .05 SmCoB 12.27 4 .05 TxFre 0 11.71 Piper Jailray: ARMS 8.10 EmGrA 11.25 GrthA 9,89 4 .07 GrlncA 15.30 .09 InlBondA 7.41 4 .01 PacEuA 12.19 4 .05 Portico Fds: Grlnc 32.91 4 .04 SpGr 36.97 4 .03 Portico Fds Inst: Bal 26.48 4 .05 Bdldx 27.02 4 .02 Eqldx 52.99 .31 Grlnc 32.93 4 .04 InlBdM nlO.06 4 .02 MidGr 29.83 4 .13 ST Bond 010.20 4 .01 SpGr 37.21 4 .03 Preferred Group: AsselA 013.59 4 .05 Fxdlo 10 07 4 .01 Growth 017.43 .05 Inll 14.39 4 .01 Value 18.57 4 .03 Prim CiiiMlt. RIMCO Monument: Stock 14.94 4 .04 RSI Trust: AclBd 0 31.65 4 .02 Core 61 22 .33 Rainier Inv Mgt: Equity 18.96 4 .10 SmMCap 18.57 4 .12 RchTng 17.67 4 .07 Reinhardt Werbi: 2YCorp 010.09 4 .01 2YGovt nlO.02 4 .01 USLriSI n6Jl 4 .05 L.imYt y.11 MuB 8.0? Sumil 1177 TF fnl 10.71 ValuB I 28.91 4 Valu 29.21 4 .12 WeingBI 18.09 WelngA 16.31 UtIIB I i30 4 .45 Smith Barney InlEqC 18.86 4 .04 Smith Brooden: ShUSGv 09.83 4 .01 First Omaha: Eqully 0 13.79 4 .07 First Priority: Fxdlnc 10.03 Growth 13.96 4 .10 LldMGv 982 Value 13.15 4 .04 Flap Investors EqPIA 15.34 4 .05 TellnA 15.00 .03 TRTsA 9.47 4 .01 VaiueA 17.28 4 .03 Flex Funds: Mulr pi 5.58 .01 Fortis Funds: AslAIA 16.50 4 .03 CapillA 21.01 4 .03 CaAoA 24.S3 .06 GloGrA 20.17 .02 GrwIhA 29.46 GrwIhZ 29,55 .01 HiYldA 7.40 4 .01 USGvIE 8.86 4 .01 Fouoders Funds: Bal 10.72 4 .04 BlueC 734 4 .04 DIscv 20.90 4 -14 Frnlr 28.01 -9? Gwlh 16.19 .03 SYr. 3Yr. 3Yr.

FuiU NAV Chn 'lint HAV Chn Rnk NAV Chn Rnk Fund Fond, niy Clu BtlK soben Fungs: 101m Guardian Funds: Jurika A Vovlesi Amr runus: FFTD 15.86 4 .01 GvScB I 9.26 4 .01 HllnB I 5.26 4 .01 AdjMtg 9.95 Ovseas SflnndSh runas: Ato 38 4 .01 IOIIW .01 SouthTrust Vulcan: ShUS nlQ FixIncTr n9.91 4 .01 ioiidd i e.j MuHlnB 8.57 MulnB 8.49 MlniCap 18.27 4 Kaulm 5.26 -Kemper Funds AdiGvA 8.29 BluChA 15.03 4 DIvlncA 5.90 4 GIAIO 471 4 GIRsD 17.80 4 il3 GlbValO 1 1024 4 .05 GrowlhD 25.70 4 .17 InlEqp 1154 4 .06 LatAO 1 14.84 .02 uiirsnn ny.e. HarbA 14.80 4 .02 HIYIdA 964 HICpA 6.36 4 .01 HYMuA 11.06 InTFA 1871 a MuniA lSOi PaceA 12.14 4 .04 TxFHA 14.28 .01 USGvA 14.21 4 .02 VanKamp AmCap CmsIB 1 14.34 4 .08 EGB I 30.14 .01 EntB 14.91 4 .04 EqlncB I 6.71 4 .03 GlEqB I 14.18 4 .04 GvScB 9.82 4 .02 GvTIBI 8.01 GrlncB I 15.58 4 .08 HarbB I 14.73 4 .02 HICoB I 6.37 4 .01 HIYIdB 9.65 4 .01 HYMu8 1 11.06 MulB 0 15.01 .61 TxFHB nl4.28 .01 USGvBlnll.20 4 .02 UIIIB 14.96 4 .03 VanKamp AmCap EmGrC I 30.58 .01 Van Wagoner EmgGro n9.19 4 .06 MicroCp n9.37 MidCao n9.67 4 Vanguard Group: Idxlnll 9.90 4 .05 tjwmir ntj.f 4 InllEqTr nlS.75 4 Bood 9.92 4 .01 15.3J4.02 ARK Funds: Balanced 4 .07 li.OI 4 .04 nll.08 RschB 4 vaiGro y.s 111 Corcoran Rnnri 9 fl ValGro 9.92 ran .9.84 ValunTr n3A6 4 atagecoacn: SeclB 12.96 AslAliA 13.34 4 .04 Bond 11.87 4 .01 ParkA A 38 80 4 .12 Stock 39.5? 4 .14 Guinness Flight: AsSmC 1S.S2 4 .17 ChinaHK 16.52 4 .05 H5BC Funds: Grwtnlnc 16.60 4 Harbor Funds: Bond 1107 4 01 Fds: 4 .01 impjvo niu.uf tqtnc 11 Income PfHIRA. 27.23 4 asiaii a ni. 4 LP2000 10.52 4 .01 nymu lu.ye Eouilv 15.51 4 MO TuPr nflfli LoCpGlh O10.22 4 NY TE nlO.14 BNY Hamilton Invest: PacD I0IKB I ValuB WoAB urim LA l.BU 4 .1 tus 4 .13 ma 790 4 .01 7.85 4 .03 4 Mlda Frf 475 of 2598 iidCap 27,89 i. XX ii '1 v.

5 pqlnr 1474 4 0.5 WEqB 1 Mooelta Funds: 10.64 woo Wofi LP20I0 11.94 4 .03 LP2020 12.68 4 .03 ffl ill Stagacoach AslAII A 20-52 .06 CpStk S6.22 .30 Dvsln A 14.44 4- .08 WtdGr 21.83 Balance M.M Monella 014.66 4 .04 Mooitor Funds: FxInT 20.46 4 .03 i .64 WafntR Amvt 1 il.W CapAprp 11.24 4 .03 CaoGr I 14.07 .09 Coovl 12.87 .01 DevGr I 19.72 4 .04 DIvGt 45.16 4 J3 Divio 9.27 4 .01 Euro 16.80 4 .01 Fountain Square Fds: Balncd 12.80 4 .02 MFS Funds 26.34 .07 11.07 .03 33.07 4 .08 15.63 4 .08 8.67 CapAp Grwlh Inll InllGr SWOur Value GwthT 3479 4 bIDinCA O.S5 4 I GrlhA 12.06 .06 5 HIYIdA 8.12 4 .01 2 InCapA 8.27 4 .0 2 InliA .1178 4 2 UunlA 10 04 2 NYTxA 10.60 2 Retire! 10.34 4 .02 3 Retire? 11.88 4 4 Retires 9.98 4 .03 4 Retiree) 9.93 02 4 Rellre5 9.41 4 .03 4 SmCpA JO 4 4 TechA 0.S J3 1 BT Indei Funds: InslEalx nl7.26 4 .10 Invfqlx 017.08 4 .10 BT Investment Fds: InstAsIM nl2.16 4 .04 InvEqAp 01215 .07 InvlnlEq nl8.ll .02 InvSmC 4 .07 LoLRg nl2.06 4 314 Babsan Group: Bond 1.50 lotqi I EmGrC 1 28.02 .10 RschC I 17.68 4 .04 TotRC I 14.88 4 .04 Mainstay Funds Oppenheimer BoGrA NA NA CapApA 31 14 06 ChlncA 12.80 4 .02 OiscpAA 11 18 4 .04 DIscpVA 19.62 4 .08 Disc 38.05 4 .07 EqlncA 12 35 4 .02 GlobA 40.30 .03 GlEmG 20.52 4 .01 GIGr 15.61 .09 Gold 12.91 GrthA 34.27 HlYdA 13 57 4 .01 InsMuniB 16.98 IMMunl 146! InlBdA 5.45 InvGA 0 10.50 4 01 5NMA A 10.58 Sminc A 19.J3 pnoincA 11.0 EqlocA 11.97 4 InlEq 1037 4 MidCap 13.38 MonlAoGN n18.04 4 .04 nlfi 04 HUV1 InllE 11.71 4 ALOrU 21.44 3 I ll.W USGovt A 14.34 MonlQomerv Fds: bona t) taPAPA 2Y.4a Ml ht Inst: .) 4 .04 9.55 4 15.S4 11.2 4 Foldx aeieciau oio.ai 4 tqmcH HilnBB I 8 3 1 Mm BOA 11.8 -OhloTF 9.97 -QualBd 9.48 -(JualGr 15.14 4 AsselAH 017.99 4 AdmIT 9.91 HIYIdBA 8.14 4 .01 VaiueA 20.23 4 .05 4 .03 A Enlerp 16.66 MuSecB I 103 .04 Robertson Stephens: contra 16.31 .03 gevCtrv nv.Bl .02 EmGr nl7.29 .01 Or Inc (113.14 4 .02 InloAge nlO.01 .11 NalRes 1113.03 4 05 Partners nl4.50 ValPlus 023.41 Royce Funds: PennMu n7t3 4 .01 MicroC 7.98 .02 Premier n8.03 4 .03 Value 0 9.67 4 .01 Rushmore Group: AGas 14.72 4 .12 Rydex Funds: Nova 18.26 4 ,16 Ursa .03 SAFECO Funds: Equit J6.82 4 .08 Grwlh 16.80 .02 Inco 20.97 4 .19 Munlc 13.62 SEI Instl StyleMgd: 5 84 4 .03 narris insi Equityl Growml Indexl IntGovl InlTxExl mil I ShlntBdl Mainstay Funds Stagecoach EoVal I nl4.5l 4 .06 Slandisli Invst: Eoulty 39.19 4 .08 Fxdlncm 20,31 4 .02 GIFxin 20.20 .01 IntlFxtn 23.54 .02 STAR 19.43 4 .01 SmCoEo 45.75 4 .24 Franxun tiasi 1769 4 OS Gwin Inll Value 01 CaoAnB 1 29.12 .07 SlrlncB 10.18 4 USGvB 771 4 UlilFdB 1 12.79 4 Balance nl4 56 4 BlChlp 19.28 4 CapApp nl4.50 4 CapOpp 014.12 -DlvGro 016.65 4 38.44 .05 3 16.02 4 .01 10.41 14.22 4 10.00 14 66 4 .04 AdmLTn9.85 AdmST 9.95 AsselA R1S.36 Convrt 11.55 Eqlnc 18.72 Explr 4fia Gem2 3029 84 tonB 13.62 .01 GovlB I 7.89 4 .01 BailardBlihiSKoliei Glbl 876 .01 GlbDIv 1 1330 4 .05 jlobUt I 12.31 4 .02 I 8.97 .01 IllhSc 12.46 .03 tilnc 9.77 .01 IIYId 6.55 .01 ncBId 10.84 4 .02 nfo 9.00 .01 n)Sm I 8.36 4 .06 ntmd 9.42 Japao 7.44 4 .08 mm- NIIRs I 13.16 4 Jl PaclSr 17.74 4 .05 RelDvGr 16.41 .10 r-eaeraiea ed AOt 1 Adius Ballov CalGro Callosl j.9S4 .02 5. Accessor Fundi: IfltEq 13.86 .01 SmCap 18.44 4 08 Achiavemtnt Funds: BaiTr 11.64 .05 Acorn Funds: AcoroF 4 .03 Inll 19.69 4 .01 USA 11.30 4 .03 Advancf Capital Balanc n13.51 4 Retlnc n9.92 Aetna Select: Aetna 12.07 Grwlnco 14.37 4 Si Alger Funds: CaoApr M84 Grwthl 9.37 MidCG I 17.69 SmCap 8.13 .03 Alllanct Advlsir CI: GwlhAdv 34.S6 .09 Alliance Cap Aiian 56 .02 Balan 13.53 4 .04 BondA 13.57 4 GovtA 7.33 4 .01 Grlnc 2.91 GHiF 34.51 At InMAp 9.89 IntIA 16.60 4 .06 MrtpAp 141 MIICAA 13.14 4 .01 MNYA 9.53 NMuA 10.39 tl mntq BardAdi 871 EqlnC I 15.82 4 .11 HilnBC I 11.21 4 04 rtyiQBB I B.I4 4 -U TxFiBB I 9.66 4 .01 LIUVA ll MSIGA mbsi A pi: MuniA tmiwiis ni ja Eqlnc 22.71 4 SmCoVI 12.01 27.60 4 .08 .0.1 5 Federated 76 .01 arar runas; GroEq I 14.10 TxExBdl 1007 HinAgGr nl2.50 4 .02 BaronA 34.84 BaronGrl nlS.26 Bartlett Fundi: NYMiMliA a 171 lomtb ly.i ValueB 1 20.22 4 .05 Mainstay Inst: III AdiRt I 9.57 4 Am) rirF 21 45 mntpup ny.y bqtnaex Europe 017,72 ForEq 0 15 88 CI In. Inl nim" Reival 18. StllnsTF 9 BasVI 18.50 4 .06 mnbAA niuoy HinSlhF nli 69 care IJ.K 4 USMIgA 6.88 4 .01 Kemper Fuods DvlncB 5.89 4 DrmHIR 27.13 4 .10 DrmSmC 17.61 4 .09 GrlhB I 11.62 .05 HIYWB I 8.11 4 .01 InllB 11.67 4 .01 SIGoyB 7.76 SCapB I 5.62 4 Hi TolRIB I 1004 4 .03 USMIB I 6.87 4 .51 Kemper Funds DrHiRCp27.14 4 .11 Kent Funds Instl: Grolnc 13.85 4 .07 Equllvl 8.86 4 .01 Falnr 16 87 4 09 Slralnc I 10.16 4 .01 USGvlnr 945 Oooen 12.09 4 SlrlnA 4.79 4 TolRIA 9.82 4 USGy 9.27 4 VIIA a TO 57 4 BondF 9.55 4 .61 EQlncf I 15.82 4 .11 GISt 8.48 4 .01 GNMA 0 972 4 .61 Lilelncn 11.52 4 Bono GrEa Beraer firoun: St FarmFds: Balan 39' IdxBd SC Mu 0 11.94 10.52 4 .01 Growin 026.11 4 Griln 22.56 4 HlthScI nll BO HIYIeld 821 4 Liiecoo ni.is CiieMod nlj.06 LileGro 013.78 Morg 15.05 ST US 9.81 4 .01 Oppenheimer Gwlh 317 EmMkl Fedlnl 10.79 FedTF 1 11.83 4 GGvlnl 8.38 GIHIth 16.37 4 .62 GlUtlll 14.25 4 .04 Goldl 12.22 .04 Idxld IntlEd MullA SocVal 10.19 ti.W 4 .14 10.51 4 .03 13.67 4 05 4 .02 4 -14 4 .02 4 .02 9.74 4 J)I 974 Inlerm an BdGroB NA NA ChlncB 1278 4 .01 DlscB I 37.01 4 .07 InliBond n962 4 tqiax 24.JU HiYld 10,96 InlMimi nlO 50 rrmcp i.n iviunupp I IU.JJ UlilF 12.79 4 Federated Instl: Arm I 9.3 ArmSS 9.72 GnmalS 10.97 4 .41 Govl-3 10.28 GOV2-5 0.34 ValEo 1585 4 InlDis 16.23 4 .63 uaot i.yy elValu 01047 wwmi u.u 4 u.u 4 3 inlisik 13.64 4 .03 Japan 8.17 4 .06 Grlnc n13.fi .04 NewGn 09.10 4 il 100 pn 16.77- SmCoG n3.67 Bernstein Fds: ShCAMu 12.50 ShDvMu 12.S8 88? Ilo1.oi CaMu 13.54 DIvMu 13.40 tmgMKl nn.i GlobCom 016.99 4 .07 Growth n20.l7 4 .09 MicroCp nl573 SmCap 015.99 4 .03 SmCoOp 014.66 4 .04 Morgan Grentell: EmrgEq o9.15 4 .01 EmjPxd 011.57 4 .01 Fxlncm nl0.32 GloblFx nlO.16 4 .02 InlSmCp O9.0I 4 .06 Morgan Stan Fds AslaGA 15.33 EmMkIA 11.99 4 .01 Morgan Stan Fds AsiaGC 01491 More Stan Instl: AclCtry 11.39 4 .03 AggrEq 014.75 4 .07 AsianEq EmMkl 16.48 .01 EmMkD 07.91 4 .01 EqGr 15.04 4 .04 EuroEql 017 25 4 .01 Fxdloc 01044 4 .01 CIEoly 16.65 4 .07 GIFxIo 10,68 4 .02 HI Yld 10.86 4 .03 InlISC 17.02 4 .06 InllMa 10.83 4 .03 InllEq 17.49 4 .01 JpoEqt 7.86 4 .08 USReiln 14.56 ValEq 0 14.15 4 Munder Funds: AcclGK J2.27 .06 ArrlGY 2 39 06 mem y.au 4 TAR 16.07 .09 in ii. Incomi 2.: I.

TCI xMHa Hd HiYWB I HI Yld 9.06 4 irvwin 0.0 VyjdW 17.21 4 U.U3 4 inctr lollnd Tr Aal 11 81 9.73 4 txMCAp nl6.03 4 TxMGI 016.48 4 trlnd 26.63 4 TrUS 0 35.65 4 STTsry olO.O? 4 Heartland Fds: SmCan 12.89 4 .05 Value O31.30 4 .12 ValPlus nl3.4 .01 HeilRelnst nl073 4 .03 HeilRAdv 0 10.74 4 .03 Heritage Funds: SCapAp2328 4 HlgOMark Funds: IncEo 0 15.03 4 .07 Hlrlle Callaghan: GroEa .01 InllEq 11.44 4 .03 LldOuBd 09.99 4 .01 SCapEs nll.32 .01 ValEo 12.59 4 .05 HollBalFd 12.20 4 .05 HomsWBd nS.I2 HomsldVI 021.63 4 .04 Hor Man 24.14 4 .08 Holchkls Wiley: Balanced nl8.45 4 .05 Eolncm 019.12 4 .11 Intl 0 21.98 4 .07 LowDur nl0.15 4 .01 HummrG n28.35 4 .09 lAATrG 19.40 4 .04 IAI Funds: EmgGr nl5.48 .08 Grlnc 0 15.13 4 .08 InlFd 12.20 4 .07 mi 1 ivuy InlBd 9.61 4 InllGro 14.30 4 .07 MJMuBd 09.99 ST Bd 0 9.66 4 .01 SmCoGr 015.04 4 .06 TCCor 15.62 lOIMUn I 10.38 5 MlcVall 19.06 4 06 NJTFI 11.43 NYlnsip 11.07 NYTFI 11.47 ReESd 15.44 4 NAGvA 779 PGIhA 17.30 4 uusara ux MgdGrS 11.63 4 .02 MgdGIS 10.92 4 .02 MiCaol 6.52 4 .10 1 urea iu.ui nymu I3.ffl InilVaT 18.23 LaiAm 9.66 -MOShrt 0 5.07 MidCap n22.49 4 Amer 035.62 4 Asia 8.66 New Era n25.52 4 Horit nl873 Inc 87j 4 NJ Bond oion NYBond nl0.60 -OTC 17.31 4 PSSal 13.22 4 jSK? 1 xrnn iu.uy MalrsPGr 068 45 4 .18 Managers Funds: SIM; InllEq. 44.06 4 .03 M8.N SCap 11.73 4 .06 Marketwatch Fds: Equity 16.41 4 .09 IntFxIn 9.55 4 .01 Marketvest: Equity li.58 4 InlGovt 9.63 InlEq I 9.89 4 .01 UJ1 122 STBond 9.88 Markman MulliFds: 6VKMAG I nil ,01 MlrtMod I BllJB .01 Marquis Funds: BalanA 11.35 STCorp nl0.65 ITTv 10 17 a. InllEq 9,51 4 .04 lotlFix 10,26 4 .01 LgCGro 015.5) 4 .03 LgCVal OI5.05 4 .07 SmCGr 013.26 .01 SmCVal nl371 4 .06 SEI Portfolios: CapAp 14.75 4 .09 Eqlnc 14.79 4 .08 GNMA 9.49 4 .01 lolOGov 09.66 4 .01 PAMuni nl0.35 ShtGov 9.88 4 SIFE Trusl 5.04 .01 SSgA Funds: EmgMkl nI2.14 .01 Matrix 15.08 4 .04 SP500 16.13 4 SmCap 4 J)2 YldPI 10.00 Key Funds: oneic 1 u.u 4 -W4 TCLat I 12.31 .01 Icffocrap 4 Jl tea BiLfl Delafleld 14.26 4 .11 4 23.46 4 .04 01974 .05 4 .02 trtlMKlS BerwvnFd MaxCpS 1 MiniCao I 31 mia i.m TechA 43.29 J4 WWPrvp 12.07 Alliance Cab SISIRsEx 345.01 44.16 State Sir Resrch CapAA 10.22 A CapillA 11.60 .02 GvllnA 12.13 4 .01 HllncA 5.97 InvTrA 9.27 4 mm State Sir Resrch CapAB 9.92 .02 CapitalB 11.24 .03 GvllnB 12,10 4 .01 HilncB 5,95 4 InvTrB 9.22 4 .03 MgdAsIB 10,31 4 .04 Slate Str Resrch CapllO 11.26 .02 State Sir Resrch InvfrC 9.30 4 .03 Stein Roe Fds: Balanced O29.04 4 .07 KISUVI UM 4 .13 Gov 10.14 tagm 4 ft 4 07 lOIBflB 5.44 LTGovB 1 10.20 MSIGB I 2978 4 .10 MuniB 9.75 NYMuniB 1 12.31 .01 SlrlncB I 4.80 4 .01 TolRIB 9.74 4 .01 Oppenheimer CAM: BdGrM NA NA ChlncC I 12.78 4 .01 MS1GC I 29.27 4 .10 SlrlnC I 4.78 Oppenheim Qyest QCpVIA 34.65 4 .02 OGIValApU- .02 5BiF Aif GNMA 010.08 4 Berwvnlnr 76 012.26 3 ITCoro 0 9 54 4 Shtlncl 8.66 ShlUunl 10.20 Billmore Fundsi TxAHY 875 4 .03 LPbB 4 1 sry GIDGB I 1 IKItnul -ul ueiawan oroup y. 0 StockTr 33.24 4 SlkSnd 17 92 4 uaincdY ll.M EmMklY 12.74 ts Licorp HYCoro KevPremior Funds: AggGrR .9.02 .02 EsfGrwIh 978 4 .04 InlTmlnc 9.71 PA WuBd 10.20 .01 Keystone: BalKl I 11.85 4 .04 5lvrB2 I 14 89 4 GovlB 7. GwthB I 28.

GrlnrP. a 1 .08 Fidelity Advltar Bi ShtusG 4. VaiueA M.35 DelcoA 23 67 Prefd 9.65 IdxTolB n9.65 FIxdlncY 948 4 01 IdxSTB 0 9.82 4 MrlgB S.4 MMSB I 7.18 OeclnA W. DeTRA 159 smt.ap niy. SpecGr nl4.7 Speclo 110 TFInc 0 9.4 StrOpp 20.64 4 .04 I 01 DelawA rioemv Advisor it 11 wines I 1 A an Classic: laxi 1 ts i.rt IdxBal 13.89 Idx 500 n71 60 3 awnb MMYR 1 UURPrA JU.4U QOppB 30.00 -QSmCpf fill 4 Blanchard Funds: DelchA 6.24 'Onor y.

4 -0 i TxFrH nll.95 fFlnil 1061 aoGrl NAGBf 7. noiocap nio.10 GrlncK 13.67 4 riexmc i.w mitqfl I4.J III Ruan 7232 4 ValEA 13.35 .03 Marshall Funds: Eqlnc 13.80 4 70 Gvllnc 9.31 4 man 930 .14 CapGrT nil I0XSUUY 18,1 wap up nz.rj .10 IdxExl 24.88 4 IdxTol 17.94 4 IdxGro nl7.M 4 Idxval 16.89 4 KMG idj runas; OueslA 17.0) 4 QuesIB I 16.87 4 Oppenheimer Roch: inlHOK ill InlEOT loGBT BramwMj nl4.92 4 Sff ntfiri 10.14 Inll 8.44 4 .02 2 MCapS3 1 7.98 4 .01 5 PrecMll I 20.5! 4 .02 5 QitySl I 14.88 4 .02 5 VC0GS4 7.41 4 .03 5 SlrGrK2 1 8.26 -f .04 5 TaxF 7 4 ICAP DisF n.m ST Mlb 7.70 oriin iv.n 4 GrthSlk n2871 4 HYMu 11.45 4 Income 9.64 4 Deiawart Group Fidelity Advisor InTEBd nl TxFrSI 5,27 USTInl 5.09 4 .61 Value 15.86 4 .06 Prncipl Presv: SP 100 2270 4 .17 Princgr Funds: Bond 10.83 4 .01 .0 loxamt niv.ts 4 urnoym 26.ua -Brndvw 32.92 TechB I 41.99- JS ICAPE.q 032.51 4 .11 INYA 3-4 cMup 17.70 rland Express: LIQIXYA J.4 RocMu 17.70 InlTxF 9, IntlSIX 12. MidCap 12. ST Inc 9 LIMIgT n9.97 4 MidCapT nil 5)1 WMPrB 1 11 88 UtilSl 9.23 4 .04 Franklin Class II: GrwhlV tf jilt JIB HYTFII 11.09 locomli 2.30 SmCGII 18.56 4 USGvll 6.69 4 01 Franklin Mutual Ser: Beacnl 13.47 4 .01 plscll 17.92 4 .01 Europll 12.16 Sualfdl 1 16 88 4 .41 Snaresl 19.35 3)1 Sharesll 1 19.31 Franklin Tempi: HrdCur 10.27 4 .96 Fremont Funds: Global 13.67 4 .03 Growth (112.91 4 .06 USMIcro 019.48 Fundameotal funds: NYMun .85 GAM Funds: loll 24.66 uveriai Dtl Grp Instf: SI! ni.oa 9.4 loxeivwi IdxEur 016.96 IdxPac BremerBd 9.97 4 BremGrSlk 9.72 .1 InlBdY 9.27 InllEqK, 13.76 InllEqY 13.82 MulSGK 1555 MulSGY 15.69 SCoGrK 17.4 SCoGrY 17.58 TF SdK 1074 Alliance Cap rendl 14 Keystone Amer sirur VRG paianc to-of EMkl 11.60 EqGr 41.58 EqPIP 22.15 Govlov 9.26 GrriDO 3629 smLptc SunbEal 67 Dlcol 24.07 iniuo 0.3 InlMu 11.19 Inll 1073 4 .01 MgdMn 8.90 Special 25.02 4 .12 MUHY 10.41 CpBC I 13.57 4 GovIC I 7.33 bloUPA 2U.t Stock 127 ValFa 110 ass: PBHC Fundi: srmson punas: Global 12.13 4 .02 NUSEqt nll.tt 4 .04 .05 OmeoA STBdir 09,84 4 nolwrl nWiK Kavitnne Amer Trusi: vannci 1 4 VallncT nl257 4 Salomon Brothers: iwn rail ShTFIxl 9.99 IDEX Group: GrlhA 21193 GrowthT 21.16 GlobIA 20.95 .01 ISI Funds: Independence One: EqPlus 13.37 4 .08 intrust Fds: AgGwA 9.98 4 .0 AstAIIA 10.05 4 .03 SpecVen 9 4 .04 18.04 4 .02 its 1.04 245? A CoreGr nlO.01 EmgGro nl8.67 4 Growth 020.47 LgCapGr 014.52 Limited 9.10 4 PHI 1 015.36-Burnlim NAGvC 779 Tprhf 1 41 99 Mulnl 0 13.03 MuLId 10.59 MuLong nl074 Mulnlg 12.06 .01 MuShl 0 15.51 CAlnsIT nl0.34 CAInsLT 010.94 NJIns a 11 11 IntlFo HMup 11.64 HIYW n.95 A InlBd 10.34 A WdCapp 11.0) -NalRes 22.41 A unds: Stapstont cap 19,64 Govlp 10.99 Gwth 42.57 11,94 Wcrld 8.45 Prov Inv Counsel: Growlh nl4.76 SmCapG nl8.8? Prudential Funds FndAB I 13.21 .03 GloOoB 1 20.1! 4 .11 OniegB 1 17.64 4 .04 SlrlncB 6.82 4 .01 Keystone Amer OmeoaC 1 17.67 4 .04 AmSouth Funds: aSRIIV 44.17 mensfonw lonal Fds: F1ITIOA 11.44 11.34 4.66 3 31 tiaianc IntlSmCo n9.04 .09 HYIdB Baian BiCnGI GrEq 4 .01 11.32 4 .01 18.84 4 .04 42.58 4 .22 nvesO oivrjitiM r-unas: ywinA GwIhA HIY18A IdxBOA InllEqA MuBdA SelBdA 0 in Oooort 4- I0. NYlns tnioa luewir insi: RmEo 23.66 SelEq 15.74 .10 TechCm nl475 .08 PIMCO Funds fwIhA 23.73 .01 pportA 24.56 4 .12 argtA U.82 .09 OIRIA 10.32 4 .01 VIMom n21l! 4.

Schroder Funds: llmBIS n9.86 SPEnrg SPGold nli 0.65 4 .08 0,34 4 .43 10.6 020.1 60 34 Amcnra Vlntaoa: TFInlK 10.28 5 USGovK 9.96 4 .01 Mutual Series: BeacnZ 013.49 4 .01 4 DiscZ 17.99 .01 I EuropZ nl2.2 QuaildZ 4 .01 3 SnaresZ 019.38 2 nl Family ef Funds: Grwlh 12.05 .01 Nations Funds Inv EglncIN 1 1222 4 .04 4 Valueln I 17.85 4 .07 3 Nations Funds Prl BalPA 11.16 4 .03 2 CliGPA 01175 4 4 DUEoPA nl62 .04 4 .01 4 .01 fcqiy i-IntTmBd nj Stratton Funds: mil sniuais m.n SMIsIS n9.66 A 'Bal A AllocSA FantA SPHIIh 0 Mass Mutual Inst: InlllnvSh 7.73 4 SCFEmo 12.69 Schwab Funds: bt bitun my. uiviaenq nw.yy .14 Eqlnc 15.J7 GvCorp 11. 67 Grolnc 14.08 AggrEq 8.57 Strong Funds: SP StiftPr 01228 Bai4 I.3X 4 CoreBd4 10.43 4 4 EolficA 16.63 4- Advfg ta ofuni u.u ll ibnn funds: CapDv 30.35 4 .22 Mull 31.4? it Really 14.66 CRM SCap 013.5 4 .05 Calvert Group: InllEq 19.01 4 .05 SlrGrA 13.44 .06 TxF Lt 10.69 4 JD1 Capstone Group: Gvllnc 24.18 Cardinal Group: Fund 13.48 4 .12 GvlOblg 806 4 .01 invesco: Bal 13.85 4 Dvnm 011.56 -Eorgy 13.62 4 1 67 01 STFlp 9.2? 4 .01 Slrlnc 10 93 4 .02 StrOpp 20.99 4 .04 Fidelity Invest: AgMun A Mgr 016.61 4 AMgiGr nl67J 4 .12 AMgrlo 011.61 4 .03 CAInsM nlO.13 Canada 17.09 -f .05 CapAp 17.52 -f .04 GlobA 15 90 .05 4 .03 ifl snimfav n2.uu TxE 2.02 UCMSEq 014.44 4 Landmark Funds: Balan 15.79 4 Jl EMtY Amlflll yiversto nl.4B 4 .06 2 Global 0 17.56 4 .06 3 locome nll.13 4 3 58.5 Lg nil .63 4 .01 PM n47.J3 4 .28 2 TF nil 55 5 intltq4 Prlme4 Analytic nn.6 AD BalG ll.n AO HIGr 11.51 GovSIn 9,64 UMjro u. InllGr 16.6 Eauily 16.89 4 .06 Fxlnco 975 4 .01 Amar Cenlurv: Balanced nl6.97 .05 CanMgr nil 91 4 .55 EqGro 16.17 4 JB qlnc 6.35 4 .03 GoldEq .07 InrGro 20 53 4 19 (jlOUOVA JO GlbTatA 8.09 asiaic CmStk 19.79 Lurop 16. Wellsly 0 20,02 4 Wellln 0 26 39 4 ill bd4 iCapV4 CorpSd nl EurSm nl6.

bUIA 15.50 rnvw-u runos GwlhC I 22.49 HIYIdC 11-05 4 InnovC I 14.52 lollC I 12.15 4 fee! SI I TarglC 1 14.24 I 10 32 4 I NY 1 1- 1U.8J 4 35 1 n77 04 GulnA a VaIFo4 4 77 0 47.39 4 intiix lOOO OS Gro 1 hut rinivc ,4 Lazaro Wndsr 17.13 .04 Wodsll 0 24.42 4 .14 Vlclorv: MasterWorks Funds: if 2 yiscov GovSc Growffi Grolnc 11 GvtScA 9.54 HiYldA 8.17 SAFMod 4 SaP Inv nl 341 4 08 ib runos: US EqD 023.18 4 .14 GS Institutional: AdiGv 9.84 Core 9 66 4 01 BalnceA 12. 4 04 inwoA p. A89 5.33 Mod a 5.8 4 I ll.M 4 ilue 6.60 4 .04 aimgg Vnliin cpmc tji naS iki 17 its itf JmCpldx 1344 DivlnPA nlO.l. EmGPA nl2.7i EolnPA 012 2 EqlndPA oli.ll InlMPA n9.9i InlEoPA nl2.fi MulnPA nlOJI leimira runai: ouo: I JenniA uni HYBond nil. HIYIMu 9, asiaii ii.ay 4 Bondldx 9.32 4 .01 2 GwlhSjk 12.9 4 5 Lpiffl li09 4 :04 SSP 500 6.46 4 .10 1 Gold 473 4 .04 Grwlh nS.07 .01 IllhSc 48.n 4 .12 IIYId 4 ndlnc nl3.72 4 .05 nllGr 16.63 4 .03 nlS.35 -08 22.32 4 .04 1.97 imoMkt nllEq nlFxln nllSC SmCap SlrgYd LehanNY Contra 40.87 IMhIA tl 2 8.47 0 raceme neruon: US 4 ft Caolnc 17.11 .01 Amur Ctnturv 20tti: bqbrwL nl5.ua FedSInC 09.90 Cnl Sm 3290 MidCap 18.98 4 .97 4 .03 3 Intl 13.6 it A A tnvic i 11.40 81.14 MtglnA 14.07 4 MuillA 13.17 4 UVSMA GvlMtg Grwth Inlmlnc InlGrA InvQlBd Lid in Besti otttl Chesanealfa Funds; Inco StocK DomlSocI DomSocI Drtvfui: 9.84 4 01 Gov 9,73 if MslrSelEa 1 MidCdP 8.67 MuAdv 4.99 MunBd 9.09 4 7.90 PacG PA nl02( SIGulPA 04 nl rainewepper AsPacA 12.57" 4 nkFo i 02 Malhers 13.47 .04 5 Wl tolOOBI I Lena Mason: rcuas 1.J4 Sellnc n6.42 Growth 16.90 Suplnsll 15.36 31 Cheslnln 250.41.44 Divlnll 14.90 .07 STInPA 0 9,68 0 9,68 DaiA 9 91 4.

01 MUNJA IU.H MuNYA 11.55 MuHiA 10.79 MulnsA 10.85 NIMuA 15.26 4 .41 4 4 .01 nl7.ll 4 .07 3 AmLd 15.17 4 .10 Mentor Fundsi CapGrB 17.95 A Bond scout Group: Bood 15.86 Stock 0 16.92 4 Scudder Funds: Balan R83 4 Bevel 32.62 4 EmMkln 4 EmMkGr nl5.38 4 GNMA 014.36 4 Glow 29.45 4 GlbBd 0 9 54 4 GlbOls 18.64 4 Gold 11 35 4 SplGrSIK nil. UOIfcV 1 a IV. ValmPA 111 11.91 Amer AmerB ErnMkl EmMkB Europ 'xFre nld tapboL I i. .19 i 111 I 3 93 .92 ixt knicago irysi: AslAl 9.74 A apivaiA 1. Slklnx uppiy ti J4.w STMun 9.n SmCap 9.41 26.91 EmrMk 16.45 VAIMPA 0IS.S7 4 smiuA 4 .00 teen va IT.86 .06 -14 4 An Vains la a.

bvini HIYId InlEqTr invGr 1 nanonwioe ros: lowm Aggval Aprec Balncd BslcMu nl 24.ya 4 .06 1 Gwma i GwthBL IncGBLI ParoGIR SondFd Grolnc CitiSelect loc naj.j Ml oldx 27.79 Virtus Funds: uti LaPAA IJ. FnSvA 23.58 4 GlbEqA 17.35 4 GllnA 10.06 4 GrlocA 24.90 4 GrlhA 22.15 -HllnA 7.27 4 mim TclAIIA 18 87 4 turou 12. GrlocA 7. mamq NalFd 21 Funds: 0 24 suoAmenca Grow nil.TO .02 Herilase nll.B5 nlOIsc 7.84 4 .02 IntlGro 8.3? New Opp n4.j3 4 .01 Select 40.02 4 .36 Ultra 1 27.66 .12 Visla 1153 .09 Amer Ctnturv Benll: AdiGov 9.52 Bond 9.32 Calnstf n9.M CalnlTF CaUdTF nlO.I6 EurBd 10.85 4 .45 GNMA nlfi 37 -f 51 ITreas 10.10 4 .01 LTreas 9.37 SGnv 9.38 22 Cnllnt nl Spiny 26.87 folRI 19.58 4 BalAsA 15.69 4 04 Invesco Advisor i iCaoAp 14.1? urooe 2771 SlralB I 15.6! MeroerFd n14.ll nait TxFr II CT Inl ni: GrEuGr ni8.4l .05 USGovl I y.SO 4 .01 Vision Funds: Grlnc 14.76 4 .04 Vista Funds CaoGroo 38 07 Folio20O nl0.2 Follo30O 010.4 Folio400 olO.ii Polinqn nlflll Merido 0 3076 0 16i UIIIA 10.46 4 .05 Prudential Funds NichB 1270 .07 AIIBalB I 2.06 4 .04 AllocSB I 1.72 4 .06 DIvrBB I 3.29 .01 EqulB I 7.41 4 .03 EqlncB I 6,59 4 .12 EurGrB I 4,82 .01 GlobB I 5.1) 4 .06 GlbGnB 1 18.43 4 .01 vaur a NayVlfr 5 NavellGr 10.68 Jl Fd: 1 OA -xoorl unncis nil 'acll 'acllB lUfdw Merrill Lynch EquilvC 64.49 Fiex an MullflKC 52.30 Investors Trust: GovB 831 Lex notan Grn: tizens trust: 8.56 t-ocus ml Grolnc 38.46 4 .05 Fidel lv 0 CLdr 16.55 4 GNMA 8.03 if Grwin urt 4 Incom 13.11 4 loll Fd 47.46 lollBd 0 10 28 4 UCoGro nM.58 4 LgCoVal n2277 4 LaiAmr n24.94 NT 01 ir 1 1.44 FaineWebber 8: AsPacB 12.574 Genes Guard 31.19 .23 2 to 1 di. ty 13 oaviA CaoFA Cnsl! I CpHiA Cllldx 15.47 4 .07 Clipper 72.09 4 .45 CloverCE 015.77 jjf a 77 4.

09 Gt Global Income: GNMA nil GloBd 0 GovtSc I capAB 1 u. Inll 4.01 4 07 punas a tobqt ibNIB I 4.33 4 .03 4 4 LIMat ,9 89 4 .01 boioto s.iy Gthlnc 19.36 4 .10 WldEm n1220 4 .04 Lindner Funds: Bulw 4 .05 llnB 1 10.04 4 .01 IbUIB I 1 5.19 4 .03 PI I A reobA iu.j FundA 9.28 GrlncB vIpfR I Ul -t. ivv r-unast Bond 70 .01 ms IMIC 36.13 4 .05 JPM Instil: IvCap 1 11 't whoa px a.jv .04 GovloB 8.39 .03 HllncA 15.16 .96 HllncB 15 15 .06 SlralA px 11.65 JlralB 11.67 1 5 GrlhB 20.98 GIUIIIA 1282 4 01 HIYWB 8.16 I igers Tloers omiap id. USTrea 0 1083 Vista Funds 9: CapGrol J796 .07 Grolnc 38.26 4 .05 InllEq I 12.08 4 .01 SmCap 1800 .01 Vista Funds Instl: Grolnc 38.53 4 .05 LgCao 12 22 .02 SmCap 18.30 .01 mm nai.9i To2005 n59.l6 4 1151 uroA I KV HIYIdA 6.814 .01 InroA a A 72 HllnB 7.26 4 TclAIIB 18.80.4 .1 TARGET: Inters 10.17 4 .01 nllEq 0 14,54 4 .01 LgCaoG nl278 CgCapV nll.ll 4 .04 SmCaoG nl3 35 .01 014.91 4 .04 TIFF Inv Pro: Growth 7411 jennib i n.io Mia'nS 14.04 4- .02 iflfllb i n.ia i amis i CorVIv W.94 biscpR ks7 prevf 10.64 .06 DrvMId itll.00 .61 Or500ln I 2108 .14 EmaLd 19.45 .06 FL Int nl3.19 GNM nl4 J6 .05 GMBd nl4.3l GNY I 19.58 ISntTlif GlhOp 9.38 .04 osMu I 017.20 nlerm nl3.69 nlerGr 1 14.84 4 .08 oVI 18.78 4 06 15.65 4 .04 tunBd 012.22 IJ lol 013.32 IJMun nlj.74 IviLd 037.54 4 (Ylnr 10.89 UpperHIln 10.11 4 .03 FedScA 9.4 GIAIA I 147' GIHdA 13 91 ffllfl inlerGvl n9.2S IntGr 19.47 4 04 InlVal 11.72 4 .04 lovGB 6.99 4 -91 Japan 10.76 4 -9 Largcap 012.37 4 .05 LaiAm 15.26 Mullie 1 man or Parlnr 25.97 4 Tr: AMT Bal nl5.il FocusTr nlf.06 .12 GenesTr n6.il .06 GuardTr nl5.95 .11 NYCOC 014.61 4 .06 Parlnrfr 4 .06 New England Fds AdUSA Ui wi uiopai ineme: 1 I i Amir Express mi IViunlo I 96. Lonfau 1 1.

4 .03 Mulnifl 1 086 NolTorA 12.66 SIctVIA 15.95 4 .6) SmlCap 25.94 4 .09 StrllnA 7.08 4 .01 IKEA 13.U TxInsA 8.03 EmgMk 11.47 4 IntlOpp 9.9T lollEqly 11.12 4 SmalICo 1271 JPM Plerpont Fds: Growth 2578 4 HealthA 4.96 MolnA 7.86 iVnN ifi 1 10 1 nasv Telecm 14.94 .03 5 Longieat partners: Partners 23.43 .13 SmCao Isii wwL uioirij-nil MedTF ntO.98 MMB 8.69 NYTax n10.59 PacOpps 016.40 4 .41 PwyBal oli.94 4 .01 PwvGr nil.95 4 .03 ST6ondnl0.95 TxFHI n.90 Value 18.82 4 .03 Seallrsl IRA: Asia 1564 4 .07 BICh 23.77 4 .14 Security Funds: Equity 7.32 4 .04 Sefton Funds: EqVal 16.52 4 ,04 Se acted Funds: MnNYfl I ll 1 i6 0 017.00 4 .07 yoniooe Easier InllEq USVali raineneooer TclAIIC 18.88 4 Jl FaineWebber PACE: GovlFxd 12.22 4 Of InllEqly 13.32 4 .0 UGEql nli.05 4 LCValEq nl6.l) 4 .03 SmGEql 11.49 SmVEqt 14.42 4 .68 NliVtuB 15 Oas fea I ErngMkA 5. EqValA i EqSelA 12 EvtlA 43 2 ponu iy.ua I 4 5mlfnH Liawiun nv.M BalanA 137 MLtdA MNallA PacA PhnxA tapApp 23.41 Eqully 22.31 noincA II.BI 4 naooen TeleB 14.60 .02 5 Gabelli Funds: Asset 027.36 4 .11 4 GITel 0 11.25 4 .04 4 Gwlh nIS.Of 4 .19 2 SCapG 019.18 4 .09 3 PacGrB 1 14.87 A StruciB 1 11.23 llillh i MAl Templeton Class LowP 21.39 4 MagelM 80.88 4 Mklln n5 28 4 Mldtan 03 4 nlbo LayrA id. a GrOpA 11.28 4 .09 3 Lora Apoert i' I 4.95 Prufinniljil Fundi TEBond 11.51 Janus FdlnA GIBdA SpVIA 17.54 4 TechA 5.32 -WldlncA 8.63 Merrill Lynch DvMkli 16. Forgnl )0 ForsmCo 14 GvScA 10.82 4 .01 4 GwIhA 12 29 4 .16 2 1 uauDU y. AftllA BdDeoA 9 Va lie I II 87 4 Od 3 AclBalZ nli.47 .02 4 .02 i GloGrA Balncd 14.31 Enteror n253l mi AiiBaii 25.

DevGIA 11. Galaxy Funds Retail: AslAII 14.51 4 .04 EqGth 20.10 4 AmSh 21.68 4 .07 1 AOINp 1 V.W parkstene inw: BalAlc 11.9! Bond 9.56 Eqlnc 16.91 Govlloc 9.10 intlbls 14.61 CI. In. all GWlnA HlYdA IK; 11 Inarburg Pincus: CaoAO 0 J7.33 4 .09 Glh 30.67 4 .02 EmoMk nllSS Flxlnc 0 10 05 4 .01 GbiFxd OI0.99 4 .01 Grlnc 15.50 4 .06 IntEqu 20 9a NYMun 10.1 PsiVen 014.05 .18 4 I MlgSec nlO 74 4 .01 MunBd 0 8.06 Munllnc 012.06 NwMW nlJOS 4 NwMIII 19.88 .01 NY InsM nll.4? NY Aun O17.10 OlfcqA 12. Equity; JenrtlZ PruSlkltl TuSlkldx 3 aengman stroup: Fund 24i32 iff MulocA 7.41 SlarA 17.51 GIBd I 9, GlbOpI 15, GIRE I 14 GISCol 0 8.

nll.jj 4 .10 iminn iu. laVIB 31.37 apFB I 30.92 nsrA nllA blincA ft A A mi CojooiaJ Funds FundB 9.27 4 HYMB I 9.95 HYSKBI6.8j4 .01 SmlCapB 25.07 4 SlrllnB I 708 4 .01 TxExB 1 13.14 .01 USGvB I 6.39 4 .01 US SlkB 1 15.09 4 .04 UIIIB I 43 4 .04 NplTorD 2. 2.68 4 Columbia Funds: aiarwA is. cqivai km 4 Eqlncm 16.47 4 99 GrlnEq 0 13.72 I .06 LergeCo n23.41 4 .14 MidCoA 11.77 MgdAHA jllj InlGvf 0 9.61 4 LaroCap nil 4 Grwlhl 20.07 4 IVnriai 17 55 I capi-OA 1 is. CmStkA 1 15.

Comun8 1 2J. ComunA 1 22 ComunO 1 21. FrcntrA I 17 PHIH IniGB 1110? aiiinc ij. VaiueA TaxFfA 10 II Nordic 13.90 4 .09 LidMat 0 1M Templeton Class li IFNJA 5. TlNYA 0 111 PITB I 11.20 ivCanB 1 15.63 New England Fds 1 SlarB I 1715 ,1 jinaui.Q u.n SCoEq 15.17 USTmnt nlOni 4 SmCoV a 499 4 1 Grinc I9.4U HiYld 11.09 4 Mercury 01533 Olympus 014.2 1 4 Ovrseas 0I6.1 Spisilu 106; 4 Twen 28.0: Venlur 46.91 WridW 35.01 JaoanFd 773 4 hi yevMxill I.

Foron7 II FronlrD 1 12.2! mi fi raoB 16.44 ilarwn 1 14.95 4 Qvrsea PcBas Puriln RealE Putoam Funds AmGvA 8.38 AslaA 12.76 AABalA 10.47 AACnA 9.53 AAGrA 11.26 BalRel 10.42 CapApr 1731 erburp Pincus Ad EGlh 02984 4 Clh 0 079 84 4 Werburf Pfncus Adv: EuroB I 14.36 Miocap -MuBd 10 38 SmCap n2l.82 -Parkstene Inv Mi SlrlncB I 13.14 4 Galaxy Funds Trusl Lord Abbett BdDbC 9.2 GovSc 2 Lutheran Bre: GIOIjroA 8. GlbSmA 14. uiwin ty 4 World 17.04 4 FdScB I 9,45 11 InlEq n20.82 4 MMAI 14.31 EqGro njo.l Eolnc t6 4l 'iDimu I Templeton tnsm: wasatcn: AnuiiA i PreMA 10 ProgA RschOpA 5 SelectA 8 SmColA 5 SlockA 22 SlrAgA 18 TEBdA 3 UtlllnA 7 Amar Expn BondB I 5 GlbTrhA 11 BalanY n.3.73 NwUSA 86 .0) Nicholas Appltati; Parnsus 35.54 AggEqly n21.84 4 .10 Growlh 4 .04 Balance nu.5 4 ComSlk 019.81 i fixed 12.85 4 Lonv xu.ja Pasadena EqVal 1483 GrlnEq nl3.74 rou roup: aroni Fund Incom Muni GIOTchD 1 12.43 -GrowIhA 5.83 4 i joon nancocx: DiGrwB I 14.10 4 .07 DlscB I 11.91 4 Jl if Weiss Peck GIAIB I I GIBdB GIHdB GIRsB I I GlbSmB I 1 i or 3 02 STBF SmCap SEAsia SikSIc Trend 0 USBI 0 Utility Value OooGr 9.47 brm jua WIS 14.3 ReEEq 0 i ll niuBO ly. InlCoBd nlO InlGvBd n9. wreorm tmbrft EmftrJ Grlnc 29.83 SianlSq 4 .04 FnlnoR a 1097 MCM Funds: Infixed mil! 4 Eo 14.

Ml OvrlnJ. 12. EqlnA 13. EuGrA 17. Fedln 9.

GeoA 16. GIGvA 3. GIMRs 18 GIGrA 10. nlndA 16.99 A EmoGrh nlO nnra r-unas aiTWil! Ortvfs Premltr: 1288 ft B1 MuBdA 14.04 MuBB 4.04 NYMA 14.44 SrnCoSIR 14.87 4 .04 OrlehWIG n'ioH .03 Eaton Traditional: Hi Grwlh 9.60 4 .02 HYMuo 10S4 tent mi Tradln 8.17 trdTol 7.98 Eaton Classic: TxMnG 0 11.59 4 .06 SmCpVI SmCoEo nl 5-41 Wrlrlw 0 15 51 DvrbqB Nicholas Group: Tudor 019 82 .09 WeliiPV 11.54 .06 WeiliVal 20.67 .10 Westcare: Midro 0 1807 07 ww.1 iodo Commerce Fundsi Balancd 4 .0 Bond 1865 4 .0 Growth 29.09 4 .0 Common Seose: i I ll.6 I tqvaifl LldMal A Ij A i Fidelity Selects: AUDIO i.0V IXtBOOIUOJ 'indxPl' ffl 4 .05 CXIIU I FdlnB I fegasus inst INchln 3.57 20 46 Western Asset Trusl: loicn p.v rokr 2474 A lOVl GIB.1B 6.01 Intel Group: GIUtBt 1471 GlbValB I I0 2j GrowlhB 23.81 HeallhB I 4 InlEBI LatAB I 14.51 MnlnBt IS MulnIB MNIIB 10.11 PacBt 20.7 PhnxR I ll pmMS 13.50 4 .04 4 ThrdAvV 26.69 4 .04 Thombyrp Fds: nlMuA 13.15 1262 12.14 3.32 13.32 NM IntA 3 Torray 5.10 4 .11 Tower Funds: 8.94 4 .09 Trust For (red Un: GSP 5.80 MSP 9.68 4 TurnGE 12.55 TweeoyAV nl6.i) 4 TwecavGV oliSj 4 .06 UAM Funds: AcapEm nll j) 4 .04 C4B Eo nljM 4 .06 mm olr.n lot SlrSEqnll.a- .53 North Am Fundst bimel 16.65 4 .08 tore Inlmd Inll BIOGrB I 6 wlhB I 25 41.15 A omp 41.41 mi .19 4 wenmeae runas: Grwlh Grlnc GrIIB MimA tqiflCt I 14 7.26 EmsMKI 1 811.12 4 .02 ormct i WMIeOkGr n22.57 n22.57 13.51 William Blair: 1(1 (l Northeast Invasion: Trusl 11.12 .01 Compass hull: ivLm ia.26 -leclr 33.21 -nrgy 20.20 A ngSv 20.36 A irSv 74.63 ofowm Inrnma 1 Loretjoi v.a int mi nonnarn rungs; IntlB I 10. MgdAIIB I.

MulIB I 13. NwDB 20. SelactB 8. SlockB 22. Bond I il 4 .01 1 lain 1 3.21 4 .08 Eqldx 7.31 11 SrVal I 4.52 .05 4 Grwlh I 4 .03 IncFd I J.72 4 .01 2 inlMu j.93 Pagasus Rf 1 Ail: Smcao ftl7S8 4 noxtqi i FlKln 74 hllGlh 14.7S ay 4- .02 3 Mir A 477 .06 1 MIGA 0.43 .06 2 AggSCp 4.9 .06 2 BondA ,01 I CapGA 1 11 4 .04 EmGA 8 .11 1 SvLIA 8.35 4 01 4 GvSc'a II 4 ul 2 GrOpAp Mot $1 2 HilnA 6.26 4 .01 2 UdMA 7.02 I MuBdA 10.65 5 MuHIA 8.57 4 .01 i MulnA 8.48 MNYA 10.17 4 RschA 4 2 SeciA li.92 .03 3 ToIRA 4.85 4 04 i ValuA 2.19 4 03 2 WoAsA 7.94 4 .02 WoEoA 1787 4 .04 2 WGyXp 10.80 4 .01 4 4 .0 innd 41 84 GfdOKlB NA NA 5 am Penn: UIOUA l.o 4 -up a GITech 23.87 ,18 2 GvlncA 8.85 4 .01 GvlncB I 8.85 4 .01 4 GrlnA 16.62 4 .09 2 GrlnB 16.6) 4 .09 3 Grwlh 20.48 4 HIYIdA 7.66 4 IIYIdB 7.6? 4 4 IYTF8 1 9.M 5 8.42 4 .01 5 IgBkA 37.52 .06 RyBkB I 37.34 .07 SvBalB 12.33 4 06 4 SvBndA I4.il 4 .02 I SvBndB 14.61 4 02 2 SvlnvA 20.11 4 .11 4 SUSGB 9.5 4 4 Mill SpOpsA 9.5! 3 fanffijaJJl ST GB I Ifiivts TerhB GrEq IncEa caion nnarainen: Goldman Sachs Port: ormA 18.44 4 Grln2A 1260 4 .08 IIIhA 46.97 .03 IIYdA 12.17 4 lYAdA 9.42 4 Si ncmA 6.85 nlUSA 4.W nllGr 15.39 ntGrln MINop 12.41 4 nvA 9.4! 4 .02 mm mm mm.

Heallh HomF PennS 18 4 ,03 Wlnthrop Mutual: 04 i I -III HYdBO 7.51 .01 1 ocoA 14.89 ,03 5 hcoD 14,36 4 ,03 5 NollMunlA 7,3 2 NYMunIA 788 1 Sentinel Group: issptf? ComS A 0 37.16 4 .4 3 GvSecA 972 4 91 3 mik Sentry 17,95 4 4 Sequoia 0 93.21 4 .35 1 I7J4 Funds: CTTEIn n102 4 .01 GovMed n929 3 Growth n0.7? .01 Grolnc 15 91 4 .04 4 Income 9.90 4 .01 ollEq 12.24 4 .04 MATEIn 09.84 4 SMTmln n9.9j 4 A) TExMed niooj 1 Shelby 1075 Sierra Asset Mgml: SAMif 10.13 SAMuB io .0 SAMGA 974 .0 5AMGB 971 .01 Sierra Trust mm- 1 tntTxITH nil nirioMu I Balanct ml tnina Amar prs IDS iiCoY 076 4 InlGrEq WldlnB I 8.63 4 Merrill Lynch Cl feedbf 24.5f .46 NtGas 11.56 4 .09 lit I SmCoVAtllll 4 i7 UPbf I6.4D imsetEq mi SmCpGr nil inoia GovlOW Inc migm runas: bIDincA J4.V Grlnc 23.3' nllgml 9.78 .04 nllEql 12.82 4. .06 14.40 .05 9.79 SCapGrl 5.89 .01 SCapVII 15.22 4 .10 2 4 .02 Sfnf HJT GrwlhY J4 4 94 4. nl i rxtxpi nn USGovl 1 s-yrin InBICh NJTxF 1 10.45 .01 innti SirGwIh 012 54 SlrBaln I0.fi 1SW Fn li o. im 4 iniiY 4 Si' SIBICh NY I Xr I II NallMu I mmt-i igdAIIY i Uu 4 ta .01 2 Parformanct TSW tnlt Nortnstir Fundsi GovtT .19 GwlhA 17.96 -t loiwai et tiin. i a il Mi avail Funds tOWi US Global Ihvesters: Nrfrtm KegBH 30.18 Refall 33.li 4 Sottwr 33.95 4 Tech 47 27 -Telcm 38 7) 4 UIIIGr 42.07 4 Fidelity Spartan: Eqlns 17.45 4 1 .01 4 06 xch: MnGr 1 1702 NwDY smCtii uih A) Ywniffln 0 nil .0 int-i I y.i lonnellj nlj.Jj .04 Si i Eaton vance WQGrA 8.14 WTolA 12.53 4 Fundi zwaifl Fundi! USGvA .12,64 4 .0 oratmon mcyonaio: lObnr 1.1 .01 StockY 04 1 wi BGio 4 4 .9 nvPlLA J7 -T Ml I 4.

H1TRB 4. HlTRCr 4 HI Yld 8 HIYIdT 8. Snrlfl tt Amtricin in FBd A 105 Ptrm Port bstvat mi bum 4 lust ilvrs j.n! i A Bai WCAHA IJ SlralA 149 kp 1484 TFRdR I ttl Group: Fundst i AmcD John Hancock Instl; ADDfti. I Hill WJ i Phila 8.00 Phoanlx Funds At 4 1 1 1489 4 .45 AgvGI 25 26 CrnslSIr LgCpVIS 14 4 il 5 3 Norwuit Advntaa C'pMiSt: IS $4 law sim EmGB 1 2817 GvMgB I 6.51 4 .01 i Putnam Funds AslaS I 12.51 4 .04 GrolncA Mi 4 .02 Slrall i mi. A.