The State from Columbia, South Carolina • 19

np np np np np np np np np 1 02 I I I WWW.THESTATE.COM THE STATE, COLUMBIA, SOUTH CAROLINA SATURDAY, MARCH 31, 2001 B7 Hardee's closes two Columbia locations Restaurants fail to meet company's sales and profits goals, spokesman reveals By MAURICE THOMAS Staff Writer Hardee's has closed two of its Columbia restaurants because they weren't meeting sales and profits goals, a company spokeswoman said. The restaurants closed were at 550 Assembly St. and 9704 Two Notch Road. Previously the company had closed its restaurant on Forest I Drive. Earlier this year, McDonald's closed: its restaurant at Rosewood Drive and Assembly Street, saying it was not in a growth area that included new businesses or neighborhoods.

LOCAL INTEREST 52-wk hi52-wk low Stock Div. Yld 100s 16.50 0.15m .7 24 133000 15.13 AVX Cos 0.14 .8 6 1900 18.75 AmTower dd 30861 23.81 Cp 0.92 2.6 23 9546 36.31 Bk of Am 2.24f 4.1 12 62325 BankSC 0.44a 3.3 BectDck 0.38 1.1 25 15857 BellSouth 0.76 1.9 18 26040 BerkHa A 47 BerkH 43.69 Bowatr 0.80 1.7 21 30.63 CentBk 1.44f 2.9 20 5.00 CstlFncl 0.26 1.9 12 43.76 CocaCI 0.72f 1.6 51 51385 32.05 CocaBtl 1.00 2.5 57 19.75 CmclMtl 0.52 2.1 11 10.20 CmtyBSC 0.28f 2.5 4.75 CmtyCap 0.32t 17 2.25 ConeMI dd 30.88 Cooper 1.40 4.2 9 12.81 DanaCp 1.24 7.2 8 5.50 Datastr dd 37.51 DeltaAir 0.10 .3 5 .75 DeltaW 1 38.19 DuPont 1.40 3.4 19 39234 24.88 DukeEgy 1.10 2.6 18 31490 22.00 Duke pfA 1.59 6.2 9.88 DtchFrk 35.06 EastChm 1.76 3.6 19 .99 Ethyl 09 51.88 FMC 21 1.69 FedMog 0.01 .3 dd 12.25 FstChartr 0.72 4.6 20 12.75 FstFHId 0.62 3.1 13 12.06 FtNatCp 0.56 3.5 11 23.50 FstUC 0.96m CC 26965 21.00 Fluor 0.64 83720 37 17862 31.75 FleetBost 1.32 11 34389 48.38 Gannett 0.88 16 19.31 GaPcGP 0.50 15 17976 6.38 GolfTrst 1.00m11.4 3 9.00 GrPeDe 0.44 4.1 24 11.88 Harlnd 0.30 1.6 14 17.69 Harsco 0.96 3.9 10 32.13 Honwilint! 0.75 1.8 20 43259 2.00 IntgBus 26.31 IntPap 1.00 2.8 25 24489 29.38 Jacobs 30 45.81 JohnsnCtrl 1.24 12 6.38 K2 Inc 16 13.75 Kemet 5 44.13 KnightR 1.00f 1.9 13 14.50 KrspKrms 65 30.75 LibtyCp 0.88 2.6 12 6.43 MasseyEs 0.04p 32.38 NCR Cp 12 15.19 NCmcBc 0.52 2.1 44 29.50 Nucor 0.68f 1.7 .50 OnePrice dd 13.75 Oxford 0.84 4.6 8 42.50 Pharmacia 0.48 93 35646 19.13 PhilMor 2.12 4.5 15 66940 25.06 PiedNG 1.54f 4.3 18 .90 PolyGp 0.08 4.5 dd 31.00 00 ProgrssEn 2.12 4.9 21 11.00 RHBT Fn 10 19.02 RegionsFn 1.12f 3.9 12 17136 3.00 RscBncM 0.44 5.9 dd 7.19 RyanF 8 22.75 SCANA 1.20f 4.4 11 14.56 SaraLee 0.58 2.7 16 25.00 ScanSrce 13 16.56 SonocoP 0.80 3.7 13 8.38 SouthFncl 0.44f 3.1 89 14.94 SthBanc 0.60 3.2 CC 22.50 Southtrst 1.12f 2.4 16 2.88 SpanAm 0.12 2.5 11 22.50 Springs 1.32 3.1 12 4.50 Synaloy 0.20 dd 17.19 Synovus 0.51f 1.9 29 8.50 SystCpt 16 51.25 UPS 0.76f 1.3 23 23.75 US Airway dd 10.25 UnivFor 0.08 .5 10 14.13 UnumProv 0.59 5 47.44 Wachovia 2.40 15 11.81 Wellmn 0.36 1.9 22 22.70 Westvaco 0.88 3.6 10 31.50 Whripl 1.36 2.7 10 4.63 WidAccep 9 Hardee's, based in Rocky Mount, N.C., also has closed an underperforming restaurant at 516 S. Hampton St. in Kershaw. Employees at the closed stores were offered jobs at other Hardee's locations, said Sharon Hamilton, director of public affairs for Hardee's Food Systems.

Hardee's still operates 28 restaurants in the Midlands. The company owns 982, or about 40 percent, of its restaurants while another 1,611 are franchises. Hardee's is a subsidiary of CKE Restaurant which also owns the fast-food chains Carls Jr. and Taco Bueno Restaurants Inc. In April 1998, CKE purchased 557 Hardee's restaurants from its largest franchise owner, Advantica Restaurant Group Inc.

in Spartanburg. Advantica is the parent company of Denny's. Close Ret. Fund Close Chg. Fund Close 21.30 17.26 18.50 35.17 54.75 13.25 35.32 40.92 65450 2176.00 47.40 49.45 13.52 45.16 40.44 25.10 11.00 8.50 3.15 33.45 17.18 9.50 39.50 1.00 40.70 42.74 25.50 16.56 49.22 1.50 73.64 2.93 15.56 20.00 16.10 20 33.00 37.75 44.50 77 59.72 29.40 8.80 10.69 18.70 24.51 40.80 2.41 36.08 58.00 62.46 8.75 16.94 53.71 36.00 33.99 23.92 39.03 24.81 40.07 .94 18.10 50.37 47.45 35.50 1.79 43.07 11.25 28.44 7.50 10.63 27.15 21.58 34.00 21.50 14.25 18.75 25 45.75 4.88 .38 42.80 -20 5.00 27.00 9.19 56.90 35.45 15.13 38 29.22 60.25 19.25 24.23 49.99 6.69 14.00 11.00 39.25 21.75 53.50 35.50 74600 49600 2475.00 1640.00 58.75 56.00 13.00 64.00 53.00 31.13 12.56 8.75 7.63 47.69 31.81 39.25 58.31 2.00 63.63 61.00 50.00 52.00 38.25 61.00 45.22 26.95 17.00 54.75 3.69 84.00 17.00 17.50 21.75 19.98 38.88 44.19 47.50 73.88 44.50 17.75 11.50 19.00 30.00 59.13 10.19 45.94 58.56 70.37 11.94 44.25 61.25 54.25 43.88 24.97 53.69 27.88 51.38 22.50 64.00 52.04 39.44 14.00 49.38 15.25 32.06 8.81 11.19 31.13 30.19 72.56 24.70 17.75 19.25 46.63 6.00 51.00 8.06 28.49 27.00 66.94 51.50 16.50 30.44 75.25 24.00 34.75 68.31 7.00 Market footnotes Mutual funds Ex capital gains distribution.

Stock dividend or split. Ex cash dividend. Previous day's quote. or nl- No upfront sales charge. Fund assets are used to pay for distribution costs.

Redemption fee for contingent deferred sales load may apply. t- Both and r. Fund not in existence for one year. NE in question. NN Fund does not wish to be tracked.

NS Fund did not exist at the start date. NA No information available. Stocks cld Issue has been called for redemption by company. New 52- week low. ec Company formerly listed on the American Exchange's Emerging Company Marketplace.

Dividends and earnings in Canadian dollars. temporarily exempt Nasdaq capital and surplus listing qualification. Stock was a new issue in the last year. The 52-week high and low figures date only from the beginning of trading. pf Preferred stock issue.

pr: Preferences. pp Holder owes installments of purchase price security at a specified price. Stock has split by at least 20 percent within the last year. wi Trades will be settled when the stock is issued. wd When distributed.

wt Warrant, allowing a purchase of a stock. New 52-week high. un Unit, including more than one security. vi Company in bankruptcy or receivership, or being reorganized under the bankruptcy law. Appears in front of the name.

Dividends a Extra dividends were paid, but are not included. Annual rate plus stock. Liquidating dividend. Amount declared or paid in last 12 months. Current annual rate, which was increased by most recent dividend announcement.

i Sum of dividends paid after stock split, no regular rate. Sum of dividends paid this year. Most recent dividend was omitted or deferred. Declared or paid this year, a cumulative issue with dividends in arrears Current annual rate, which was decreased by most recent dividend announcement. Initial dividend, annual rate not known, yield not shown.

Declared or paid in preceding 12 months plus stock dividend. Paid in stock, approximate cash value on ex-distribution date. PE Stock is a closed-end fund. ratio shown.cc exceeds 99.dd Loss in last 12 months. Volume Ex-dividend meaning yesterday was the first day that the stock traded without the right to receive a dividend.

The price change is adjusted to reflect that fact. Ex-dividend and sales in total shares. Sales are in total shares. 02 22 07 I I I I I 1 1 1 17 32 23 1378 07 01 I 17 72 70 33 -01 27 02 22 16 3 21 07 21 St 22 FYI ON TAXES Social Security benefits could be subject to taxes WASHINGTON Whether your Social Security benefits are taxable depends on your total income and marital status. Form SSA-1099, which Social Security recipients receive by Jan.

31, shows your total benefits, but determining your taxable benefits requires putting pencil to paper. If you received Social Security benefits plus other income, the answer to how much, if any, is taxable can be found in the worksheet in the Form 1040 instruction book. For a quick computation, add one-half of your Social Security benefits to all your other income, including tax-exempt interest. If this amount is greater than the base amount for your filing status, a part of your benefits will be taxable. BUSINESS Daily Report Ardor wanes for Bush Social Security plan WASHINGTON Americans' enthusiasm for President Bush's idea of investing SoECONOMY cial Security WATCH contributions in the stock market has dropped sharply along with the market, says an Associated Press poll.

About half in the poll, 49 percent, said they support a plan to give people the option of investing some of their Social Security contributions, while 44 percent oppose it, says the poll conducted for the AP by ICR of Media, Pa. In polls taken late last year, people supported allowing investment of Social Security contributions by a 2-1 margin. IBP files suit to force Tyson to finish purchase DAKOTA DUNES, S.D. Meatpacking giant IBP filed a lawsuit Chg. Fund Close Chg.

The mutual fund listings show a different piece of information in the last column each day: Tuesday: Percentage change, last four weeks. Wednesday: Annualized percentage change, last two years. Thursday: Percentage change, last 13 weeks. Friday: Annualized percentage change in last five years. Saturday: Weekly net change.

Armada CI Bondl np 9.80 05 IntiEgl np 10.59 88288 EqtyGrol 22.54 LrgCapVall 16.28 SCapVall 17.73 TotAdvi np 10.18 -07 Artisan Funds: Intl 19.09 MidCap 23.56 -11 Atlas Funds: Grolnc nx 20.55 Funds: BalTr nx 11.60 IntGovT nx 10.17 -06 NCIntT8 nx 10.40 -03 nx 9.92 SmGrT 16.73 -10 BNY Hamilton Instit: Eginon 13.79 20 IntinGvd 10.25 LgCapGth 11.12 Babson Group: Enterp 12.96 Value 42.93 Barclays Glob Inv: AstAll 9.94 4.06 500x 18.71 Baron Funds: Asset 45.38 Growth 26.58 SmiCap 1319 Bear Stearns Fds: 27.85 23 27.26 22 27.25 22 Berger Group: Growth 8.92 23 LrgCapGr np 11.96 10 SCVinst 25.91 SCVInv 25.86 4.14 SmCoGr 3.30 -14 Bernstein Fds: IntDur 12.85 06 Ca Mu 14.13 03 DivMun 13.89 03 NYMun 13.77 03 TxMgdintiVI 17.21 -09 37 IntVal2 16.16 09 36 EmgMkts 14.65 BlackRock IndxEgC 21.90 BlackRock Insti: Core 9.76 -06 22.32 35 IntTBdl 9.48 02 9.87 11.49 -14 14.02 CoreBirk 9.76 Managed! 10.35 08 MidCpGrEq 9.53 -01 -13 PATaxFrinc 10.86 04 SelEql 13.19 21 SCapGri -41 SCapVall 16.58 35 Brandywine Fds: Brandywine n25.75 Brazos Funds: SmiCap 16.95 CGM Funds: CapDev 21.19 -03 Fxdlnc 9.37 02 -07 Mutt 21.30 Realty 12.83 CS WarburgPinc Com: CapApp 19.77 EmGth 25.93 80 IntiEqu 12.71 Calvert Group: Inco 17.10 -16 SocialA 26.54 -15 TxFLtd 10.69 -04 Chase Vista CapGro 37.16 Groine px 30.09 Chase Vista Instl: IntmdBd nx 10.10 -05 SmCap 20.19 42 TF Inc nx 6.46 04 US Treas nx 11.21 -09 Chase Vista Sel: Eg Inc 19.92 IntmdTFx 10.78 -04 LoCapGr 17.37 10 ChestnutS nx319.99 Citizens Funds: CitiCrGrSt 20.54 11 Clipper 80.07 Cohen Steers: InsitRity 29.72 36 RityShrs 42.63 Columbia Funds: Balance 21.01 -03 ComStk 20.70 Fixed 13.18 05 Grth 31.71 50 OreMunin 12.26 -04 ReEEqx 17.01 -10 03 SmiCap 21.34 25 Speci 20.72 Commerce Funds: Bond 19.06 09 Comstock Partners: Strategy0 tx 4.54 -01 08 CG Cap Mkt Fds: IntrEx. nx 8.17 05 IntiEq 8.92 LoGrw 11.67 -22 LgVal 10.08 39 SmGrw 12.00 23 SmVal 11.31 Credit Suisse Inst: USC xin 15.42 -21 -26 Davis Funds NYVen A 25.81 FincA 32.43 Davis Funds NYVen 24 99 Financial 31.06 Davis Funds NYVenY 26.09 44 NYVen 25.14 Delaware Invest DecEinA 16.95 GrolncA 15.31 GrOppA 17.24 38 SelGrA 21.79 28 18 TrendA 15,59 01 TxPaA 7.84 TxUSA 11.11 -06 Delaware Invest SelGr81 20.67 Del-Pooled Trust: IntiEq 13,64 -04 Deutsche AssetM: Exincm 10.66 05 MuniBd 11.02 04 Dische AssetM Inv: Eq500Index x132.13 IntiEaty 21.92 IntlE 12.15 36 SmallCap 22.11 03 Dische AssetM Pmr: AstMgt nx 10.98 133.42 Dimensional Fds: IntSmVa 7.51 -06 US Lrg 34.09 36 USLoVa 17.12 44 US Small 9.71 US 6-10 13.23 34 26 US6-10Va 19.44 Fixd 10.22 GIBd 1025 IntVa 11.33 TM5-10Va 13.64 23 4 21 TMMktwdeV 11.98 2YGIFxd 9.70 Diversified Funds: Balance px 13.73 EgGrow 19.41 20 Egina px 21.63 74 GovCorp px 12.49 20 19.18 23 InvHorSA 10.90 IntiEq px 13.70 -07 02 InvLHorSA 11.03 Spect 20.64 Stockindex px 9.05 09 Balan 63 50 07 Income 12.06 -23 1 07 I The 2000 base amounts are: $25,000 for single, head of household, or qualifying with a dependent child. $25,000 for married individuals filing separately who did not live with their spouses at any time during the year. $32,000 for married couples filing jointly. $0 for married people filing separately who lived together.

For additional information on the taxability of Social Security benefits, see IRS Publication 915, "Social Security and Equivalent Railroad Retirement Benefits." Both Publication 915 and Form W-4V can be downloaded from the IRS Web site at www.irs.gov. Mergers, acquisitions dip as economy sputters NEW YORK Economic uncertainty made Tyson the na- and plummeting stock prices are repork producer. sponsible for a steep drop in merg- FUNDS Foods to complete its $3.2 billion purchase of the South Dakota company. The suit in Chancery Court in New Castle County, came a day after Tyson nixed the to force Tyson tion's top beef and MUTUAL Fund Close Chg. Fund Close Chg.

FF2000 11.43 FF2010 12.94 FF2020 13.11 FF2030 13.23 IncomeFd 10.94 Fidelity Invest: AggrGrr 23.30 AMor 15.70 AMigAgg 11.25 -09 AMgrGr 14.48 AMgrin 11.51 Balanc 14.76 BlueCh 42.94 CapApp 19.85 -03 -94 Capinco nr 7.74 -01 Contra 42.70 Contrafdil 10.20 CnvSec 19.17 13.35 Destinyll 10.86 DisEq 22.44 Diverinti 19.36 24 DivGth 27 48 Equtine 49.77 EQII 21.83 EurCapAp 16.66 Europe 25.60 Export nr 15.57 FidelFd 28.12 Fifty nr 16.95 -08 GNMA 10.83 Govtine 9.94 -07 GroCo 52.38 -85 Groinc 37.41 Highlnc 9.55 03 02 indepndnce n16.49 -15 IntBd 10.22 03 IntGov 9.74 03 IntiGri 19.76 InvGB 7.26 -03 Japan 12.03 28 -28 JpnSmCo 7.45 -17 LargeCap 15.24 24.03 Magellan 104.50 MidCap 23.44 MtgeSec 10.84 NewMkt nr 11.33 -01 4.09 NewMill 24 96 72 OTC 29.53 Ovrsea 30.50 -09 PacBas 15.45 -15 23 Puritan 18.07 34 RealEst 17.77 35 STBF 8.74 SmallCpSIc 14.08 25 SmallCapS nr12.36 SE Asia 10.85 04 StkSic 21.18 55 Trend 48.45 USBi 10.72 04 Utility 15.26 01 38 Value 47.70 Wrldwde 14.18 Fidelity Selects: Banking 32.56 Biotech 56.59 Broker 44.82 Comp 36.57 -16 DevCom 2132 -98 Electr 44.79 81 EngSvc 36.07 FinSvc 105.26 Food 44.87 Gold 11.27 -03 40 Health 122.77 Home Fincl 52:36 Insur 47.12 Multimed 38.70 -03 4.82 NatGas 22.98 42 Paper 24.27 80 Softwri 37.65 Tech 58.50 Telecom 40.85 -61 UtilGr I 46.94 Fidelity Spartan: CA Mun 12.39 05 Equtindx 41.14 ExtMktind 22.49 500Indx nr 79.96 FL Mum 11.41 04 Govin 10.56 -07 IntmMuni 9.89 03 InvGrBd 10.39 04 MA Muni 11.91 -06 Mi Muni 11.60 -04 12.82 -05 NJ Mun 11.51 03 NY Mun 1284 04 Oh Mun 11.67 04 ShtintMu 10.24 -01 TotMktind 29.38 47 Fifth Third Inst: QualityGr 17.81 02 First Amer Fds Egidxi np 21.73 39 np 11.10 06 Intl 11.04 LgCapGr np 11.64 22 L9CapVal np 18.01 37 SmCpVal 14 33 First Eagle: SoGenGib 22 69 23 SoGenOvs 11.42 First Funds: Grinc nx 21.39 48 First Investors A BIChipA 22 27 GlobalA 5,95 GrolncA 12.79 IncomeA 3.35 TaxExptA 10.42 -05 Firstar Fds Inst: Bdldx 28.58 30 Egidx nx 76.20 Grinc nx. 35.55 IntBdM nx. 10.52 07 MidCapCore n32.82 34 82 Firsthand Funds: Tech Value 43.25 Flag Investors CommA 22.07 28 ValueBIdA 21.78 52 Fortis Funds: CapitiA 15.64 53 GrwthA 21.94 36 Frik AGE A 2.12 AZ TFA 10.86 -05 Ballnv 36.31 40 4.74 BioDisA 49 53 CalGroA 30 62 29 CAHYBd 10.08 -04 CalinsA 12.35 -04 CalTFrA 7.24 -02 ONTCA 20.70 48 FedTxFrA 11.92 03 FL. TFA 11,59 -05 GIGvincA 7.06 -05 GibHithA 21.42 GoldPrM A 8,24 04 33 GwthincA 11.32 12 -10 GrowthA 31:39 39 HY TFA 10:55 03 IncoSerA 232 InsTFA 12 02 06 Mich7FA 12.14 -04 MNinsA 11.95 04 NatResA 18.11 49 06 NUTFA 11.74 -05 NY TFA 11.70 01 OhiolTFA 12.26 ORTFA 11.46 PA TFA 10.18 SmCpGr2A 9.06 12 SmCapGrA 29.85 82 682 01 USL9Sht A 20.17 -10 UtilitiesA 11.04 76 Frok CalTECt 723 02 HY TFC1 10.63 03 IncoSerCt 2.33 01 SmCapGCt 29.23 80 MIl BeaconA 13.71 -29 DiscovA 18.80 36 QualifiedAt 17 02 36 SharesA 20.35 39 MtI BeaconCt 13.62 DiscCt 18.72 36 20.22 39 Temp DevMk1A 9.89 06 ForeignA 9.51 18 Glob0pA 13.35 39 GISmCOA 587 09 GrowthA 17.53 39 WorldA 15.05 Tmp ForgnC 9.39 04 GrwthC 17.22 38 Fremont Funds: 11 1 Global 30 USMicro 23.20 03 GE Elfun Lng 11.22 03 04 PM 45.35 TaxEx 11.77 -04 Trusts 61 61 51 GMO Trust Ill: 8.41 -01 01 ECO 8.84 09 Foreign 10.43 01 17 ers and acquisition activity during the first quarter of 2001, top dealmakers say. Global mergers and acquisitions announced between Jan.

1 and March 30 totaled only $443 billion, down 63 percent from the record $1.2 trillion in deals announced for the same period a year earlier, according to figures released Friday by Thomson Financial Securities Data. Genetically engineered soybean acreage to rise WASHINGTON Farmers will sharply boost their plantings of genetically engineered soybeans this year, despite opposition to biotechnology overseas and signs of unease among U.S. consumers, the government said Friday. About 63 percent of this year's soybean crop, or about 48 million acres, is expected to be genetically engineered, up from 54 percent in 2000, according to the Agriculture Department's annual survey of farmers' planting intentions. The biotech soy is immune to Monsanto popular Roundup weed killer.

Fund Close Chg. Fund Close Chg. Fund Close Chg. Fund Close Chg. Value 28 GlbiGwthB1 10.42 LTGOVA 10.07 -01 UtilB tx 1231 Lazard Insti: GbiTechB1 9.62 MSGrinA 32.65 ValueBt 17.37 23 11.65 11.72 MidCapA 16.62 51 Purisima Funds: SmCapins 17.51 GrowthBt 14.85 14 MultStr A 13.09 PureAmer 13.36 Legg Mason: PacBt 17.75 -01 13 MuniA 9.57 -05 PureForeign 15.47 OpportTrt 10.19 18 SmCpVIBt 18.44 NYMuniA 12.65 -04 Putnam Funds Spinv np 31.83 9.83 -03 StrincA 4.01 -01 NwCntGr 12.51 ValTr 53.73 Merrill Lynch TotRtA 10.70 Am6vA 8.73 ValTri 56.39 BasVICt 31.34 54 USGvt 9.43 02 -04 AABalA 9.95 Liberty Class FdGr0t 1798 30 Oppenheimer AACnA 9.11 FedSec 10.50 -07 Merrill Lynch CapAppB 40.66 47 AAGthA 10.02 06 FundA 8.00 BalCapD 28.31 CapincB1 12.51 BalRet 10.26 18.72 BasValD 32.40 ChincB 10.30 CATXA 8.63 HiYIdA 5.35 01 CHiD 5.43 02 GlobiB 43,34 CapApr 16.85 IntmGov 6.55 -03 FdGrD 18.90 32 GIGrinB1 22.68 -19 ClassicEQA 12 18 SictVIA 20.09 32 GIbAID 13.01 08 GrowthBt 29.71 21 Convert 14.82 09 StrtincA 5.97 01 GibValD 11.85 HiYidB1 10.76 DvrinA 9.84 TXExA 13.18 GrowthD 16.46 15 MSGrinBt 31.92 EginA 14.81 UtIA 20.08 14.22 MidCapB 16.23 EuGrA 19.02 Liberty Class USGviMtg 9.83 03 StrincB1 4.03 GeoA 16.72 FundBt 7.99 Metro West Fds: TotRIB 10.56 11.82 17.80 TotalRetBondl10.34 -05 Oppenheimer GIGrA 8.17 GrStkB 14 27 Monetta Funds: GlobalC 44.02 -01 GrinA 18.43 22 HYSec B1 5.35 -01 Monetta 9.64 08 GIGrincCt 22.70 GrOppA 15.89 StrtinBt 5.97 01 MontagGr 23.87 MSGrinCt 31.91 HithA 81 TaxMgdB 13.82 Montgomery Fds: StrincCt 4.01 HiYdA 8.49 20 07 BalanR nx 11.69 -78 83 Oppenheim Quest: HYAdA 6.39 Liberty Class EmgMktR 8.44 05 QBalA 16.91 HiYTRI1 6.07 AcmFdZ 1632 34 GlobCommR n12.21 -06 63 OBalanB 16.83 32 IncmA 6.48 IntiZ 20.91 Morg St Dean Wit QBalanC 16.83 intiGr 21.16 Liberty-Stein Roe: AggrEqB 10.03 Q0pptyA 33.16 IntiGrin 9.54 GrwthStk 34.64 Am0ppB 26.26 00pptyB 3249 IntiNop 9.89 Intr8d 8.88 -03 Call xFrB 12.55 05 QValueA 19.81 26 IntiVoy 19.00 LrgCoFoc 9.92 CapGroB 11.01 24 Oppenheimer Roch: InvA 1224 MadMu 9.12 -08 CEdgBstB 7.89 LidNYA 3.28 MuniA 8.85 Ynginv 23.74 14 DVGthB 17.60 RoMu A 17.78 -06 Nw0pA Longleal Partners: Div6thB 50.14 RoMu 17.77 06 NwValA 14.34 Partners 22.62 -01 DivinB 6.50 -02 Oppenheimer NYTXA 8 82 Inti 13.16 EuroB 14.44 47 CapApprecY 43.01 OTC A 791 04 Realty 14.25 FedSecB 9.03 08 PBHG Funds: ResearchA 13.58 SmCap 22.70 FinSrvTrB 12.43 EmerGro 15.96 48 TxEXA 8.82 Loomis Sayles: GibDivB 11.12 Growth 21.73 87 TFHYA Bondl 10.87 01 38 GlobUtiB 16.12 LgCapGr 22.89 USGVA 12.86 Loomis Sayles Inv: GrowthB 12.36 09 LrgCap20 17.81 UtilA 13 Fxdinc 11.21 -12 HithScB 15.63 LargCap 13.90 4.40 VstaA 8.96 Lord Abbett HiYidB 289 01 -04 SelEq 26.58 02 VoyA 18.86 AffiliatdA 14.24 52 IntoB 14.22 79 TechCom 19.70 48 Voyll 17.63 BondDebA 8.34 IntiB 8.47 -02 PIMCO Funds Putnam Funds DevGthA 13.49 01 IntSmCB 925 -05 InnovA 27.10 29 AABalB 9.89 GvtSecA 2.56 MktLdrT 15.33 TotRtA 10,52 -07 AAGthB1 9.84 MidCapA 15.79 MdCpEquityB16.60 -91 PIMCO Funds Admin: CATxBt 8.62 TaxFrA 11.25 07 SP500B 12.17 13 HiYidAd np 9.88 01 CapAprt 16.43 21 Lord Abbett SCGroB 20.04 92 TotRetAd 10.52 -07 ClassicEqBt 12.08 AffildB 14.26 52 StratB 15.95 PIMCO Funds DvrinB1 9.79 BdDbB 8.35 01 TechBt 4.07 37 InnovB 25.57 -28 Eginct 14.72 17 Lord Abbett TotReturnB 15.91 17 TotRtB1 10.52 -07 EuGrBt 18.35 09 AffildC 14.26 52 US GvtB 8.99 -02 10 PIMCO Funds GeoB1 16.57 BdDbC 8.36 UtilB 17.51 GwthCt 20.59 11.50 09 Lutheran Bro ValAdB 30.01 InnovCt 25.56 -28 GIGr81 7.61 BroHiYd 6.03 Morg St Dean Wit OpportCt 13.25 -07 HiYTril 608 Fund 21.32 Amer0poD 27.29 RenaisCt 17.55 GrinB 18.18 22 Income 8.52 -02 DivGrD 50.10 78 TargetC 15.55 GrOppB 15.47 MidCapGr 12.25 -16 TaxExD 11.76 04 TotRIC1 10.52 07 HithBt 59.47 Municipal 8.95 03 Morg Stan DW Inst: PIMCO Funds Insti: HYAdvB 6.35 OppGr 9.24 -11 Actinti 9.39 01 FrgnBd 10.32 07 IntiGrt 20.67 WorldGr 9.46 EmMkt 10.34 14 HiYld 9.88 IntiGrint 9.41 MAS Fds Adv CI: EgGrA 16.76 LowDur 10.03 IntiNop1 9.43 01 MidCapGr 18.43 12 IntiSC 15.49 -11 LDI1 9.98 -01 18.60 Value 14.65 IntiEg.n 16.08 08 MidCap 21,44 InvBt 11.52 MAS Fds Insti C1: USReit 14.27 ModDur 10.00 -04 NewCentGrB t12.40 Balanced 11.34 17 Muhlenkmp n47 48 RealRetBond 10.40 -05 Nw0ppB 39.67 Equity 11.25 Munder Funds: ShorT 10.03 NwVal 14.20 11.67 -03 Idx500A px 24.24 38 StksPlus 10.20 OTC B1 7.23 HY Port 7.02 04 NetNetA 20.58 TotRet 10.52 07 ResearchB1 13.27 MCapGn 18.67 Munder Funds TR In 10.27 4.03 06 USGVB I 12.80 MCapVal 19.24 NetNetB 20.16 TRill 919 -04 VistaB 8.09 SmCpVi 16.83 Munder Funds Pacific Cap Inst: VoyB1 17.03 SoFi 11.79 03 NetNetC 20.17 10.04 Voyilt 16.82 Value 1468 Mutual Series: TaxFr nx 10.75 05 Putnam Funds MFS Funds BeaconZ 13.76 07 Paine Webber IntiGrthC 20.99 4.05 MITA pe 17.33 38 DiscZ 18.93 37 FinSVA 26.42 Putnam Funds MIGA 13.54 12 10 EuropZ 15.24 TtAlIA 26.32 Dvrinc 9.79 BondA 12.51 07 QualtdZ.

17.09 Paine Webber HYAdv 6.40 CapOp 15.07 04 SharesZ 20.44 40 StrategyB 5.66 -05 Income 644 EmGrA 33.97 93 Nations Funds Inv TotAlIB 25.86 New0pp 41.01 GIEgA 18.74 31 NBlueChA 26.47 32 Paine Webber Voy 18.09 GvMgA 6.63 15.31 4.42 TactAlIC 26.04 Putnam Funds GvScA 9.69 03 ValueA npx 12.38 Paine Webber Pace AABalan 9.96 GrOpA px 9.11 08 Nations Funds Inv LCVEqtyA 16.84 67 AAGrowth 10.09 HilncA 4 27 01 15.00 Pax World: George 16.75 LCapA 13.14 Nations Funds Pri Fund 21.10 18.46 LtdMA 6.88 BondFdPrA 9.78 -05 Paydenfunds: IntiGr 21.25 MCapA 10.38 35 CpGrPA 8.30 10.34 .09 Investors 12.33 MuBdA 10.59 FocusEgAt 15.37 42 Perkins0pp 17.33 New0pp 43.62 30 MuHiA 8.27 01 03 IntMPA 10.15 -01 03 PhilaFund nx 7.31 08 21 OTC 8.06 MuSCA 1215 05 IntEgPAnx 11.12 Phoenix-Aberdeen: Vista 9.21 NewDA 15.63 17.30 34 IntiA 9.11 -02 Voyager 19.36 21 RschA 19.87 22 28 LgCapIdxPrA x22.35 RS Funds: 20.62 07 MulnPA 11.14 -03 AgGrthA 14.72 -93 RSDiverGt np20.29 StinA 6.73 02 SIGVIPA 415 01 CapGrthA 16.92 55 RSEmGr np 30.95 TotRA 14.84 10 26 SmCoPA 13.70 Nifty 50 21.55 29 86 np 15.42 -20 UtilA 11.20 StratGroPrA x12.47 Phoenix-Oakhurst RSValGr 22.03 -01 MFS Funds 2 StratincPrA 9.89 04 BalanA 14.27 Rainier Inv Mgt: MA ITB 16.99 37 ValuePAx 12.39 32 InGrA 8,61 CoreEq 22 54 Cap0pB 14.26 15 05 Nationwide Phoenix-Seneca Reynolds Funds: EmGrB 3243 48 90 Bond 9.18 03 ThemeA 11.17 BlueChipGr np 36.75 MIGB 1271 GrowthD 6.53 14 Pilgrim Rightime Group: HiloB1 427 -01 TotRetD 18.13 GNMA A 8.63 -03 BlueCh 28 60 MCapB 10.13 30 34 Inv: IntValA 13.87 -08 RT Fd pt 25.19 01 NewDB1 15 47 31 Focus 36.29 Pilgrim Royce Funds: RschB 19 00 27 Genesis 1851 BankThrB 2177 Oppty 8.11 17 StrGrB 20.24 07 Guardn nx 14.23 29 IntiValB 13.71 -08 27 Premier 9.31 17 TotRB 14.83 Manhattan 6.78 -09 Pilgrim Rushmore Group: UtilB 11.16 Partner 20.50 IntValC 13.68 08 AmGas 19.42 34 MFS Funds Tr: Pioneer Funds Russell Funds CapOpC1 14.19 04 Focus 26.81 AmincoTrp 9.83 .06 DivBondS 23.15 MITC te 16 91 Genesis 26.52 EgincA px 26.02 DivEoS 40 29 MIGO 12.65 09 Guard nx 11 23 23 GrowthA 14.75 09 IntiSecS 52.72 -07 EmerGrCt 32 24 89 Partner 15.79 51 MidCapA 13 33 -15 MstratBondS 9 92 02 RschCt 19.01 27 Nicholas Group: MdCpVaA 19.86 32 QuantEg5 34 76 39 TotRICt 14.88 26 Nichol 54.11 49 PionFdA 40.24 33 RESec5 27.47 21 UtIC 11.17 48 Nch 18.50 Pion 21.15 55 82 MFS Funds Insti: Nichinc 2.54 Pioneer Funds SpecialGrS 41 16 49 EmgEq 18.28 34 NchLd 1319 03 GrowthB 13.95 MPAM Funds: Northeast Investors: PionFundB 39.60 Russell Insti Balanfd 11.43 08 Trust 8.44 01 Preferred Group: Eqty 27 92 BondFund 12 98 -03 10 Northern Funds: Growth 12.59 Eaty ill 29.85 36 IncomeStk 10,51 12 26 Fixin 10 10 02 04 Value 20 46 Egty Q1 31.96 35 1295 08 GrEg 15,90 Price Funds: Fixincme 21.75 27 05 LrgCapStk 9,85 21 IntTaxEx 10.40 04 Balance nx 17 68 -32 10.19 02 MidCapStk 10.57 IntGrEg 905 -07 BlueChipG 28.03 31 46 Intl 32.66 -06 NatiintMuni 12.97 05 MidCapGr 11.08 -04 14,39 25 Rydex Investor: PAintrnMunt 1295 04 SelEg 20.08 03 CapOpp 11.72 13 OTC 11.19 Funds: Stockidx 14.40 DivGro 20.37 50 SAFECO Funds: 19.97 TxExpt 10 58 05 EmMktB 10.59 01 Equity Ta 1852 MainStay Funds Technly TI 13.02 Egino nx. 23.46 25 Growth 20.95 54 CapAppA 34.79 44 Norther Insti Fds: Egidx nix 31.19 Incom Tx 1890 Eqidx 37 62 40 BondA 19.95 20 Europe 12 Munic 14.13 6.15 -07 EgIdxA 15.86 -16 28 FEF 14 66 SEI Portfolios: MainStay Funds Nuveen CIA: FinciSves 19.54 CoreFxinA 10.55 03 CpAppB1 33.04 KYMuB 10.89 -02 GNM 944 02 -02 EmMktDht.n 9 08 01 ConvB be 11.76 LrgCapV 23 54. GlobiStk1 14.11 05 27 EmgMikt np 7.35 01 GovtB tx 8.25 OHMBA 11.24 -02 Growth 23 13 38 EgindxA 35.97 38 HiYIdBB 6.14 Nuveen CI Gwthin nx 22.22 -02 HiYld 861 TotRtB tx. 19 54 02 InMun 10.83 03 HithSci 16.19 IntMuniA 11.12 ValueB 18 48 IntmDurMuBd9.34 -02 HiYld 713 IntiEgA 9.83 Mairs Power: Nvest Funds Inti8d 7.98 05 IntiFixA 974 04 Growth 100.25 GwthA 8.05 24 22.32 23 07 LoCGroAn 19.97 Managers Funds: StarA 15.14 IntStk 12.27 02 LoCValA 18.60 SpEq 66.43 47 Nvest Funds Japan 8.09 -15 35.88 38 IntlEg 42:31 03 62 StarBt 14.02 12 LatAm 9.28 07 SmCGroA 14.24 37 Marshall Funds: Oak Assoc Fds: MdTxFrn 10.53 04 SmCValA 16.26 EgincY 14,50 54 Pin0akAg 27.39 -417 MediaTin 18.46 08 -14 TaxModLC 10.59 IntBdY 9.40 02 RedOakTec. 11.56 07 -276 MidCap 34.52 08 02 SIFE Trust 5.49 LgCpGrinY 14.24 13 23 WhiteOakG 42: 08 -282.

NewAm 30.19 -31 Funds: Marsico Funds: Oakmark Funds Asia 6.33 02 -08 Growth 4,74 Focus 14.02 12 Intl 14.11 01 NewEra 23 54 28 418 SSgA Funds: Mass Mutual Inst: Select 23.98 -02 Newinco 8.61 05 SP500 19.16 14 B0 12 OakmarkFdl 32.20 4.11 8899 NwHrzn 19.84 23 -14 Grincm 19 40 BalancdS 9.11 SmCapl 14.40 07 PSBal nx. 14,96 09 STI Classic: CoreBdS 11.02 02 Oberweis Funds: SaiTch 2214 18 CapAppT.n 13.61 CoreEg5 11.54 09 MicroCap 13.13 -04 ST Bd 4.72 01 GrowincTr np14 12 16 IndxEgS 1082 11 Offitbank Funds: SmCap5tk 21.82 38 36 InGBT np 10.34 IntiEgS 10 60 01 822 -01 0)1 SmCapVal 1957 SmCapGiT 16.12 29 13.86 11 19 TxSenGrT 25.22 Primes 155:32 Old Westbury Fds: Spectr np CapOpp 1377 29 Specin 1073 -01 -04 VallncT np 10.65 SCapVS 1226 Master Select: Intl 940 04 09 TxFree 975 04 Salomon Brothers: ExFriY 1161 03 2537 29 Equity 12.09 4.14 39 Cap 540 01 Inves ValO 19.67 19 Intl 1324 00 One Group Matthews Intern: Egindx px 26.50 24 US Long 11.30 Sehwab Funds: Korea nr 236 05 16.34 06 Value 19 04 14 13 -03 Funds One Group PrimryT 1188 08 IntiSS nr 1413 03 Mercury MT 10 USLargeCap 8.60 11 Egindx1 26.38 46 Principal Funds: 9.91 Funds tx 11,73 04 Balanced 12 11 09 MT Bal 1378 Mercury 772 LoGr1 1547 06 BIChip 19.06 25 22 MT Growth 14.66 14 GiHdi 22.67 13 One Group Bond 10 80 03 03 1000inv 3211 34 MergerFd 15.69 -13 Bond I 10.71 -03 10 CapValA 22.42 31 89 1000Sel 17 3210 35 Meridian Funds: DivrsE qtvi 12.35 12 Govt 11.50 01 Inv 91 19 Value 28.43 Divrintil 13.01 20 Growth 30.87 42 40 Sel 17.95 4.19 Merrill Lynch DvrMdCpl 16.60 IntA 1 6.81 14 SmCpinvn 16 47 43 BalaCapA 28.38 Egindxi nx 26.50 41 MidCapA 34 67 85 SmCapSel 16.48 43 BasVIA 32.51 23 nx 18.89 24 73 TEB0A 11.88 02 TotBoldy 10.04 03 CoreBdP1A 11.06 npx. 10.05 03 Utilities 13.88 Scudder Funds: CpHiA 542 -01 02 x. 785 02 Prudential Fds BalancedS nx17.74 11 Focus Value 11.23 08 IntBondl: 10 57 03 20.47 09 36 Develop 81 13 7.79 01 FundiGrA 19.13 35 nx 10 88 07 Jennison Gr Z15 18 EmMkin rx. GIAIA 13 04 411 4.08 16.20 02 26 Stkidxi 25.93 27 46 EmoMkGr np 9.36 02 GbITechA 9.86 -02 LoCap Vall nx 15 45 18 38 Stick? 25.91 GlobDis 24.91 -04 Growth 1661 15 LoGri 15.92 Prudential Fds GlobalS 23.46 14 MninsA 7.76 03 MidCapVall x15.01 ActBalA 11.65 Gold 581 01 MNatIA 10 20 MidGrthi 1918 05 11 EqutA 15.18 GrEurGro 25.74 -01 PICA 19.04 -01 Muntiinci nx 984 -04 06 GibTotA 7.08 01 GrwincS nx 21.37 18 S8P500 14.25 25 STBondl mx 10.59 -03 -04 GvinA 8 94 404 HealthCare SmCpVIA 19.81 26 TaxfrBondi nx12 83 05 -10 HIYIdA 6.34 01 Income 12.71 Merrill Lynch Oppenheimer JenniA 14.95 IntematiS 42 27 12 BalaCapBt 27.56 24 CapincA 1261 MUHIA 10.22 ,02 LoCoGron 26.08 24 CpHIB 5.42 DisoRd 36.19 69 26 UtiA px 12.32 16 MA TF St 14.32 BasVil 31.83 23 CapAppA 42.62 49 NatMuA 15 LgCoVal 25.70 30 EmoMDB 612 GlobalA 45.36 66 ValueA 17.46 51 Med 11.31 CoreBUP1B 11 06 89888: ChinA 10.32 01 STCoBdA 1139 LatAmer 19.66 EuroBt 11.35 06 Prudential Fds MadMon Sr: 9.07 Focus208 289 08 Gold 839 EqutB nt 1514 PacOpps no 8.92 Focus Value 1 10 63 14 GrowthA 3133 HiVid8 nt 633 01 ST BondS 10 67 FundiGr81 87 29 HighYidA 10.88 Jenni8t 14.22 10 19 87 GIAJB 1276 InGrow 1740 -04 56 2020F0c8 10.56 11 TAFHY 12.47 01 Fund Close Chg.

Fund Close Chg. AAL Mutual CapGro 33.00 MidSt 13.09 MuniBd 11.13 AARP Invst: Balanced nx 17.75 CapGr 47.17 GNMA 15.05 -02 Grwinc nx 21.38 MadMuni 9.06 -01 -06 15.46 AIM Funds Agrsv 9.72 15 BalA 27.15 BasicValA 27.98 BIChipA 12.60 CapDev 15.78 Chart 11.84 -03 Consti 22.76 36 DentTrndsA 8.78 21 GloAgG 14.35 GIGrA 16.42 HYIdA 5.38 -01 -03 IntiEgA 16.06 SelGrth 16.90 23 03 23.64 52 13 Summitl 10.84 TF Int 11.17 03 Valu 11.08 WeingA 14.81 AIM Funds BalB 27.08 BasicValBt 27.08 BlueChipBt 12.25 CapDevBt 15.20 ChartBt 11.57 02 ConstBt 21.89 35 DentTrndsBt 8.68 20 13,70 GIGr8t 15.82 GITelecomBt 8.51 84 HYIdB 5.39 -01 03 IntiEgB1 15.38 SelGrthBt 15.53 -03 ValuBt 10.56 20 WeingB 13.94 AIM Funds BlueChipCt 12.25 Value 10.56 AIM Global Theme: GibHithCr 28.02 GibTelecmA 9.03 -90 AMF Funds: AdjMtg.nx 9.94 ARK Funds: Income 10.09 -05 AXA Rosenberg: US SmCp 9.57 Alger Funds CapAprt 8.53 LrgCapGrB1 9.98 MidCpGrt 6.54 SmCapt 3.95 -01 Alleghany Funds: 22.20 23.50 Alliance Advisor PrmGrAdv 22.25 Alliance Cap Aliance 4.69 13 BondA 12.39 04 GovtA 7.28 -06 GroincA 3.66 08 GwthF 30.85 05 MuniCA A 10.91 04 NtiMuniA 10.34 03 NAGVA 7.61 4.12 PrGrthA 21.84 26 10 TechA 67.07 -55 Alliance Cap CoBdB 12.39 -05 GwthB 22.11 GrincB 3.61 HiYidB 6.98 -01 NAGVB1 7.64 PrGrthB 20.37 Tech81 62.61 -51 Alliance Cap PrGrthC1 20.40 GrthincCt 3.62 GwthCt 22.13 -05 TechCt 62.58 -52 AmSouth Fds Trust: Bond 11.10 04 LargeCap 20.45 MuniBdFd 10.17 -03 Value 18.75 Amer AAdvant Inst: IntiEgins 15.54 Amer Century Adv: IncGro px 26.95 Ultra 26.60 Amer Century Ins: Eqtylndex 4.64 Ultra 26.82 Amer Century Inv: Balanced nx 14.66 CaintTFn 11.26 -05 EgGrolnv mx 19.16 31 Eginco nix 6.46 GNMAl 10.63 02 Gift 15.78 -54 Growthi 19.36 -05 Heritagel 11.66 IncGro nx 26 96 IntDisc. nr 11.17 02. 30 IntiGrol 9.03 -02 NewOpp nr 5.07 21 Selecti 38.66 SGov 9.47 StrMod nx 5.90 02 Tar2025 32.10 Ultra 26.71 18 Util nx 14,34 70 Valuelnv nx 6 27 16 Vista 12.11 -02 Amer Express BlueChip: 8.29 Bond 4.82 -02 DEI 8.79 EgSelect 10.38 08 EqtyVal px 10.31 Extralnc 3.12 Fedinc 4.79 GlobalBond 5.58 GlobGrth 5.42 03 Growth 29.05 35 HiYield 4.44 02 Intl 7.01 MgdAll px: 8.46 07 Mutual px 9.70 -05 NewD 24.53 31 Prog 5.76 ReschOpp 5.23 Select 8.82 04 SmColndex 5.82 Stock px 20.19 StrAg 13.43 14 TE Bond 4.07 Utility 9.68 62 Amer Express BlueChip tx 8.13 Bondt 4,82 -02 DivrEqInct 8.75 EqVal 10.31 07 Extrainct 3.12 Fedinct 4.79 GlobBond1 5.55 05 GlobGrtht 5.27 4.02 Growth 27 58 NewD1 23.64 SmiColndext 5.58 11 Stockt 19.99 StrAg1 12.33 -12 Util 9.63 Amer Express NewD np 24.60 42 Bond np 4.83 4.02 -01 Growth np 29.31 Mutual npx 9.70 -06 Stock npx 20.19 American Funds AmcapFA 16.29 -01 -04 AmMuttA 23.64 BalA 15.48 BondFdA 12.95 -04 CapinBIA 44.02 31 CapWidA 14.26 02 16 CapWGrA 25.15 38 EupacA 28.72 05 27 FundinvA 28.07 15 GoviA 13.27 06 GwthFdA 23.26 17 HI TrstA 12.27 02 HilncMunAi 15.13 IncoFdA 15.81 08 IntBdA 13.60 02 28.91 51 NwEconA 19.24 NewPerA 22.34 02 NewWoridA 20.86 03 SmCpWA 22.56 24 TaxExptA 12.10 04 TXEXCAA 16.23 06 WshMutA 28.44 American Funds Growth8t 23.11 ICAB 28 85 50 Amer Heritage: Fund 0.16 Amer Skandia JanCapB 12.94 35 MarCGB 12.63 Aquila Funds: HITFAx 11.37 -04 420 103 3116 1713 1126 90 237 28 22 255 9127 7662 236 7062 86 5 2 3864 7518 1629 4308 960 139 29 6378 128 223 2015 31 4609 3850 390 8589 3402 3897 244 13245 6890 9494 4936 19 22 1092 2230 4238 24 423 835 4216 33356 105 1982 968 12 8291 28 899 5349 1256 9256 1825 178 11584 11707 1258 3665 4477 124 Stock 95.82 Domini Soc Inv: SocialEg 30.34 Dresdner RCM: BiotechN 23.82 MidCap 2.50 01 Dreyfus: A Bond 14.10 03 05 Aprec 38.26 24.23 CalTx1 14.87 -09 Discp 32.48 37 Dreyfus 9.99 18 DreyMid nr 19.64 Drey500int 33.88 36 EmgLead 34.08 GNMA 14.55 -04 GnMuBd 13.78 05 Grinc nx 15.96 Interm nr 13.62 03 MidcpVl 26.23 27 MunBd 12.05 03 NJ Mun 12.95 06 NwLdrs nre 39.50 NY Taxi 15.10 01 04 ShinGv 10.84 ST Inc np 12.08 01 ShtintTE 13.01 -01 Dreyfus Founders: BalF np 8.37 4.07 DiscvF np 27.72 -17 Growthf np 10.91 Dreyfus Premier: BaincdA 13.26 BalncdR 13.26 CoreBondA 14.89 05 CoreVInv px 28.07 49 LtdHinB 8.79 -03 06 TechGroA 26.50 11 TechGrB1 26.09 ThirdCenZ.n 9.72 ValueB 17.98 WWGrthA 31.49 33 WWGrthBt 30.25 Dupree Mutual: KYTF 7.46 -01 Eaton Vance CIA: TMG1.0 506.99 HithSciA 939 05 IncBosA 6.89 -01 02 TMG1.1 20.76 UtilA 9.06 49 Eaton Vance CI HithSciB 10.22 05 HilncB1 564 -01 NatiMunB 9.81 01 -07 SCMuniBt 10.05 03 TMG1.1 20.06 39 Eaton Vance CI TMG1.1 19.26 Eclipse Funds: AssetMgr 12.43 GrEq 23.26 4.29 4.18 IndxE 28.10 4.50 ValEq 13.31 EndowBd 16.32 .05 Enterprise CIA: CapApA 28.58 88 EgincA 23.76 85 GiSecA 12.31 02 GwthA np 17.32 57 HYBdA 10.00 01 -02 IntiGrA 14.70 02 Enterprise CI GwthB 16.66 Evergreen BalanA 8.16 BlueChipA 25.43 45 FoundA 16.64 LgCoGrAt 6.64 MuniBondA 7.19 -03 OmegaA 23.11 07 ShDurA 984 02 SmCoGrA 3.98 -01 Evergreen BluChipB1 24.79 43 EvrgrnB 12 05 FoundB 1654 GroincB 22.00 00 OmegaB1 21.14 ValueB 18.64 Evergreen OmegaCt 21.19 05 Evergreen Select: 67.81 Fixincl 6.05 -01 IncPlusi 5.53 03 IntMuBdl 61.85 02 17 SecGrthl 56.67 -51 StrGrol 25.81 30 StrValue 219.20 Balani 10.55 -11 CoreBdl 10 53 05 Evergreen EqtylncY 21.33 22 43 EvrgrnY 12.87 Foundy 16.64 07 IntiGrY 7.17 4.03 PaMuBdY 11 34 04 StkSelY 13.56 Excelsior Funds: BlendE qty 35.99 PanEuro 9.44 02. ValRestr 30.69 34 53 FAM Val 32.36 FPA Funds: Capit 23.01 05 51 Newinc 10.97 03 Federated AmLdrA 23.68 73 CapAppA 23 63 18 35 EgincA px 16.96 Gr StratA 26 30 HilncBdA 864 03 IntiEgA 17.65 24 IntSmCoA 20.87 01 MunSecA 10.45 01 05 USGVSecA 7.82 02 04 UtilFdA 9.83 Federated 23.59 30 73 EgincB 16.96 31 8.63 -01 02 IntSmCoB 20.04 23 StrincB 8.36 02 Federated AmLdr0 23.60 Federated AmLdrF 23.65 30 73 GISI 8.76 02 09 Federated Insti: GnmalS 11.27 02 Gov1-31 10.55 Gov2-5l 10.95 03 Hi Yid 6.72 01 IncoTrS 10.32 StockTr 32.84 34 MaxCapi MaxCapSx 23.54 23.49 22 5965 Fidelity Adv Foc HealthCareB np 18.88 TechB np 15.64 Fidelity Adv Foc CarT 19 28 Tech 15.95 Fidelity Advisor EgGrA1 48.98 Grth0ppA 28.53 Fidelity Advisor EgGrB 47 83 EginB 23.87 GroincB 15.49 GrOppB 28.19 39 HiYldB 926 MidCpB np 19 42 Fidelity Advisor EgGrthC 48 52 Fidelity Advisor EgGri 50.95 40 31 70 Eginl 24.27 26 Fidelity Advisor BalancT 15.29 07 DivGrthT 11.17 22.

EgGrT 49 55 38 29 EginT 24 02 GroincT 15.75 11 27 GrOppT 28 81 HiYidT 930 02 MidCapT 19.81 20 61 OvrseaT 15.47 04 SmiCapT 16.88 15 ValStraT 24.75 B7 Fidelity Freedom: IntlintrVal 18.93 37 US Core 13.36 GMO Trust IV: EmgCnDt 8.84 10 EmerMkt 8.41 US Core 13.35 Gabelli Funds: Asset 33.03 Eginc px 14.50 GITel 15.71 Growth 30.16 -35 Mathers 12.35 SmCap6 18.45 34 Value 16.24 Galaxy Fds Retl EgGrth 22.38 LargeCo 29.32 Galaxy Funds Trust: EgGro 22.65 GrinEg 13.76 HiQBd 10.81 -06 IntGvBd 10.34 04 IntlEg 13.99 Gateway Funds: Gateway 21.93 Glenmede Funds: Intl 14.61 03 Goldman Sachs CapGrA 20.30 CoreEqA 24.59 GrincA 19.84 24 HiYieldA 8.03 -02 IntiEgA 16.58 02 InetTkpA 8.72 27 Goldman Sachs InetTkpB 8.62 27 Goldman Sachs Inst: CapGrowth 20.53 31 HiYield 8.04 02 Guardian Funds: ParkAv A 32.74 .65 Stock 29.51 62 HLS AdvsrsIA 2.51 HLS StockIA 5.23 Harbor Funds: Bond 11.39 -19 CapApp 29.77 Intl 31.32 IntiGn 10.70 -11 18 Intl 11.83 Harris Insight: 24.93 39 SmCapl 17.14 36 Hartford Fds AdvisA px 15.03 CapAppA 27.21 27 MidCapA 17.14 09 StockA 18.74 17 Hartford Fds Advisrs 14.88 CapAppB 26.14 22 StockB 18.09 Hartford Fds Advrs tx 15.02 CapAppCt 26.11 22 26 Stock Ct 18.08 4.34 Heartland Fds: Value 34.42 48 01 Heritage Funds: CapAppA 24.39 7.62 IncGrA 14.07 IntGovA 9.55 01 SmCapSA 24,65 67 85 HighMark Funds: Bond nx 10.81 03 08 Growth 8.61 32 ValMomen nx26.10 34 ICAP Funds: Equity nx 41.91 IDEX Funds JCCGIbA 27.77 27 JCCGrthA 23.96 JCCGrthT 24.55 IDEX Funds JCCGbIB1 26.81 JCCGrthB 22.87 invesco Funds: Bal Inv 15.12 BIChpGrol np 3.08 34 Dynamci np 16.69 67 Energyl 19.73 19 Eqtyincol np 13.04 31 Europel 13.53 FinSvcl npx 28.88 HithScl np 45.77 re 5.18 01 03 Leisurel np 37.12 23 93 Sellncmi npx 6.03 -04 SmCoGri np 11.69 24 Tech 35.60 -03 Telecmi np 23.89 TotRtni np 25.40 48 USGovti npx 7.31 02 -06 Utill npx 16.25 Invesco Funds Inst: Tech 35.98 03 Ivy Funds: IntiA 22.03 02 39 JP Morgan Instl: Bond 9.83 -04 BondUttra 10 01 04 DiScEq 14.26 16 Diversifd 12.69 12 Intl0pp 9.79 ST Bond 9.79 02 SmallCo 11.65 24 Smartindex 13.78 16 24 TxAwDSEg 15 51 17 TaxEx 10.34 03 Janus: Balanced nx 19.88 05 Enterpen 35.87 -71 Eginc nx. 18.44 Fixing 9.27 04 Fund 27.29 49 Gl LifeSci 16.82 GiTech 14.06 nx 31.11 16 HiYld 9.82 01 Janus 2 8.51 -10 Mercury 2246 Olympus 30.33 87 Onion 5.43 03 17 Overseas 22.03 21 16 22 03 17 StratValue 984 01 Twen 41 32 -114 Ventur 38 61 68 20 WridW 47.10 61 Janus Adv Series: WorldwdeGr np31.26 12 38 Janus Aspen Insti: AggGrth 24,64 12 48 Balanced 22.96 CapAppr 22 12 17 16 Growth .21.91 07 35 IntiGr 25.74 WorldwGr 30.76 11 JapanFd 8.75 17 19 John Hancock BondA 14.84 03 08 FinindA 17.68 88 GvincA 9.18 05 LgCpValA 19.76 RoBkA 41.65 9.11 07 SvinvA px 21 48 26 43 StrincA 6.69 04 IFBd A 10.50 TechA 5.64 01 72 John Hancock CoreEgly 25.99 27 FinindB 17 40 32 87 HiYldB 5.09 02 01 LrgCanValB 19.33 16 RqBk8 b. 41.41 87 SmCpGr81 8.18 11 -06 SvinvB px. 21.45 46 Strince 6.69 -04 TechB 5.30 01 68 Kaulman 416 Kemper Funds BlueChpA 17.01 53 CalifTxA 742 DrmHiRA 36.45 88 GrthA 10.27 HiYield 5.91 IntiA 9.00 MuniA 10.04 04 SmCpEgA 382 07 15 Target2011 10,62 08 TechA 13.22 TotRetA 932 06 US GovIA 8 60 402 USMIqA 6.93 Kemper Funds DrmHIR8 1 36.32 87 590 Tech8t 11.76 -118 9.32 06 15 USMtg8 1 694 01 Kent Funds Insti: Groinc. nx 14,58 16 02 IdxE ginst nIx.

22.13 23 34 IntBd nx 9.82 06 IntiGro nx 13 40 01 SmCoGro ne 16.16 29 11 Kinetics Funds: Internet 22 40 03 08 Kopp EmGrA 11.41 25 99 LMIFA Il: CorePlus 10 07 012 04 Core 11.09 Intrnd 10 65 03 Value 23.76 59 SelGrth8 5.73 09 51 Security Funds: Tech8t 692 08 -61 Equity 7.01 Van Kamp Funds 4.01 Selected Funds: EmGrCt 43.57 02 03 AmShs 31.62 Van Wagoner Funds: 29 18.55 EmgGro np 12.20 Seligman Group: CapFdAt -51 CmStkA 1 11.85 10 Vanguard Admiral: 09 ComunA1 23.35 -12 ExntdAdm 21.62 ComunBt 20.92 -12 500Adml 107.08 13 CommunD 20.91 11 GrwthAdmi 25.19 GlobTechA 13.60 05 -72 TotStkAdm 25.60 04 GrowthA 4,66 15 Vanguard Fds: 42 HiYBd HiYBdA 4.81 4.82 01 02 AdmiT I 10.80 -06 AdmLT 11.24 20 12 HiYBdD 4.82 -02 SCMuniA 8.03 04 AdmST 10.29 02 Sentinel Group: AssetA 21.47 BalancedA 16.88 11.07 04 35 ComStk A 35.09 11.69 01 06 35 Sequoia 114.90 CapOpp nr 24.15 12 02 Sit Funds: Convin 1216 63 MidCapGr 11.58 Energy 27 42 26 TaxFree 9.90 02 Eqino 23.09 93 Smith Barney AgGrA 88.43 -18 Explorer 53.91 ApprA 13.63 FL InsLT 11.48 05 BalancA px 12.76 GNMA 10.35 02 01 CaMuA px 16.76 -13 Gold 6.64 36 DivsStinc px 6.96 -04 Groinc 28.05 37 FdValA 13.67 9.81 HilncA tx 8.31 -05 HYCorp nr 6.82 -01 02 32 p14.41 -04 HithCare 114.37 17 LgCapCoA 19.14 35 03 LgCapGA 19.66 11 38 IntiGr 16.61 86 LgCapVA px 16.43 22.84 MgMuA px. 15.59 01 -15 ITCorp 9.70 02 MunNtA 13.58 ITTsry 11.03 MuNY A 13.42 -10 LIFECon 13.97 PremTRA px 15 83 LIFEGro 17,55 24 03 Smith Brny Alloc LIFElnc 12.74 .03 GrthA 12.08 05 LIFEMod 15.98 -03 HiGroA 12.84 Smith Brny Alloc LT Corp 8.63 GrthB 12.16 05 LTTsry 10.91 20 Smith Barney Morgan 14.61 51 AgGr8t 82.22 17 MuHY 10.66 ApprBt 13.53 20 MulnsLg 12.64 DvsinB tx 6.98 05 Muint 13.44 04 FdValB 13.30 13 MuLtd 10.87 -04 tx 8.33 04 MuLong 11.19 HilncB 42 1gCpCoB 18.60 39 LgCapGB1 19.15 11 37 MuShrt 15.66 MgMuB tx 15.59 -15 NJ InsLT 11.92 MCapCB 18.29 18 NYInsLT 11.19 PrmTRB tx 15.70 4.11 En 11.93 Smith Barn L.0. PAInsLTn 11.32 -05 33 AgGrLt 82.47 17 Preid 8.71 -10 -02 FoVall 13.30 Prmcp 53.38 33 LgCapLt 1915 37 REIT 11.38 62 1 8.20 -09 STAR 16.42 25 Smith Barney 1: Grolnc: 1 14.36 32 STCorp 10.81 LgCapCo1 19.22 STFed 10.35 -01 SoundSh 33.01 STTsry 10.42 01 Spectra Funds: StratEg nr 14.04 Fund 6.82 TxMBal nr 17.20 4.08 31 Standish Funds: TxMCAp nr 26.12 15 Fxdinom nx 19.20 34 TxMG1 25.18 44 29 IntiFxin nx 19.53 04 05 13 18 81 St FarmAssoc: 54 Balan 47.80 USGro 19.07 56 -68 Gwth 44.89 Utility 14.06 Interim 9.76 02 Wellsly 20.21 22 -03 Muni 8.50 03 Welltn 27.89 State Str Resrch Wndsr 15.21 Aurora A 28.72 Wndsll 26.46 49 Exchange nx496 62 Vanguard Idx Fds: GIReSA 20.84 500 107.07 GvtincA 1261 -06 Balanced 17:77 InvTrA pe 10.02 State Str Resrch EMkt 8.07 -10 InvirB 9.82 Europe 21.92 81 01 InvTrstB1 9.75 Extend 21.61 83 State Str Resrch Growth 25.19 IntlEgS 11.21 09 (TBond 10.24 -04 InvirS 10.14. LTBond 10.79 -17 L.CapGrS 6.28 .08 MidCap 10.68 Pacific 8.14 -13 14 13 Stratton Funds: 34 Dividend 25.22 Strong Funds: SmCap 18.18 31 Adviginv 9.93 9.13 Balanced 19.81 STBond 10.13 -01 88 BlueChipinv 13.75 TotBond 10.12 -04 76 CmStk 19.10 Totlinti 10.26 01 10 CorpBdinv 10.86 03 TotStk 25.60 Discov 15.93 Value 20.43 Enteprinv 22.31 21 25 Vanguard Insti Fds: 54 GovScinv 10.76 05 06 Groincinv 20.86 Ballnst 17.77 Gr20lnv 17 87 23 Extin 21.62 37 19.63 13 Growthinst 25.19 27 HYBondinv 9.30 01 Instidx 106.06 40 LoCapGrth 25.55 InsPin 106.06 4,94 MidCapinsti n10.70 09 40.10 48 10 SmCpin 18.18 SchaferV 51.30 TBist 10.12 -04 04 ST Bondin 9.55 01 07 US Value 18.70 23 TSinst 25.60 4.42 Strong Insti Fds: Valueinsti 20.43 49 Advtg 9.93 01 Vantagepoint Fds: 01 MuniAdy 4.94 Aggr0pp 9.85 -29 SunAmerica Focus: AssetAlloc 9.02 07 FocusB 1590 Eatylnc 8.12 Focusil 15.90 21 56 Growth 8.80 -06 08 TARGET: 22 22 82 Inter8d 10.32 02 01 28 04 IntiEg 11.69 -04 17.15 MPTradGrwth23 03 LoCapVal 12.29 Victory: 10.71 14 BalanceA 12.92 04 SmCapVal 16.56 34 39 1423 51 TotRetBd 10.38 03 EstValG 30.63 TCW Galileo Fds: Growth 18.20 SelEqty 16.05 -45 SmCo0ppG 23.85 44 52 56 TIAA-CREF Funds: Stkinx. 18.78 Groine 1222 11 17 34 57 GroEaty 9.95 21 Value 14.20 07 Templeton Instit: Funds: -04 EmMS 8.05 02 06 CoreEqtyCt 9.45 08 Fortas 15.20 GrowthCt 9.38 -14 Third Avenue Fds: WM Blair Mtl Fds: Value 36.12 52 Growthl 10.65 18 Thornburg Fds WM Grp of Fds Value tx 29.13 60 21 GrincoA 24 37 92 LtdMunA 13.46 03 NWFdA1 27 92 Thornburg Fds: 08 ValueA x.

29.31 55 WM Sir Asset Mgmt: Torray-d 38 54 Balanced 11.86 09 Transamer Premier. ConGrwBt 12.68 15 AgoGwthl 14,74 Wachovia Funds: 04 Equityl 17.48 BalancedA 11.51 4.10 06 Turner Funds: EmgMk1A 954 01 06 MidCap 21.48 -02 -70 EquityA 13.69 16 -03 SmiCap 18.10 23 32 Tweedy Browne: EgindexA 21.31 16 AmerVal 23.94 26 FixdincY 10.00 02 04 GlobVal 19,52 21 62 NCMuniY 11.32 -04 UAM Funds: 17.18 33 1CM SC 23 17 55 17.21 34 US Global Investors: SCMuniA 11.16 -04 35 GidShr 240 -06 SpecValA 18.09 16 Inco 11.12 14 32 Waddell Re Reed Adv: 30 WridGld 4.66 04 Accumultiv 7.43 12 4.28 USAA Group: 06 Agsv6th 28.15 36 44 Bond 6.21 01 02 CA Bd 11.03 04 Continc 6.87 CornstStr 24.17 18 32 CoreinvA 605 FStrtGr 10.88 Highinc 781 01 GNMA 9.97 03 03 IntiGth 6.95 12 Gold 4.78 01 MuniBondA 6.93 01 GiTarStr 15.25 MunHi 4.92 05 Grwth 1456 08 nx. 18.73 NwCoptA 7.85 02 34 nx. 1778 Retire 6.32 07 Income nix 1219 04 Sc TechA 8.73 15 Intl 1741 Vanguard 8.15 -03 2 Ids 17.49 Warburg Pincus Tr: 10.90 04 IntEnT 8.98 14 TXEIT 13.09 12 61 -21 28 THELT 13.41 Wasatch: 28 10.69 18 VA Bd 11.29 CoreGrth 28.95 15 WidGe 14.98 05 Weiss Peck Greer: 22 44 07 LrgCapGrth 27 28 53 Value Line Fd: CoreBd 9.58 -03 53 8 22 05 Tudor 14.35 01 Levrge Gth 39.52 Weitz Funds: Van Eck: Hickory 25.39 px 416 PartVal 21.27 Van Kamp Funds 34 73 02 15.77 Value 05 CmstA 16.56 Wells Fargo EmbroA 48 09 48 -01 AsetAll Ax 19.76 EntA 13.29 11 Egidx 60.21 .63 EatyincA 7.39 Wells Fargo GVSCA 1019 AsetAll 11.99 08 OVTIA 7.93 401 48.04 41 GrinA 17.12 11 Wells Fargo Insti: HarbA 1496 DivrsEq 40.34 68 HICpA 4.58 01 HYMUA 10 65 01 GrthBall 28.60 InTFA 19.10 -01 27.40 14.46 Income 9.49 03 -06 PacefndA 9.50 08 16 nix. 39.21 TAFTHIA 13.26 Index 46.54 82 US GVA 14.21 04 11.20 12 Van Kamp Funds LaCoGri 48.88 41 AgoG 15.02 05 ModRall 22 61 16 Cmst8 1655 19 40 SmCoGri 23.35 42.50 Enterp8 1 12.56 04 Westport Funds: 729 05 17.54 -150 nt 9.93 Wilshire Target Fds: 08 16.99 .42 2977 24 -04.