11 tOverCATF 1030 1033 1033 .04 1161 10 7- NYHYn NY (nan OTC 14 40 1404 14.04 38 1508 14 73 14 73 .38 14 64 14 36 14 36 .31 970 988 970 04 MUTUAL FUNDS 1922 1831 1831 93 13 68 13 58 13 58 09 12 69 12 50 12 50 24 861 02 15.24 1524 82 1290 12 90- 8 11 6 11 29 8 76 670 25 11 40 11 46 41 1047 1047 01 493 495 02 2157 2157 43 1626 1626 .45 2180 .77 26 11 68 15 77 04 982 04 1382 32 9 54 16 10 75 10 75 12 993 993 16 942 942 01 718- 04 2605 2583 2583- .17 1417 1412 1412 06 849 047 047 02 615 Ovtma PacBaar PaTFn Puman Real Eat ShtTBdn SNTGov SMTFn 1003 1001 1001 1002 1002 1002 1026 1021 1021 DtvQtit GPluat 11 74 11 85 10 84 10 74 2229 2100 2694 2611 1595 1577 986 982 14 09 1382 967 953 937 9 36 999 998 946 944 1059 1056 1947 1926 10 33 10 29 46 27 46 19 1214 12 08 3213 3092 950 46 984 06 823 02 994 24 961 .02 AatAH 783 02 9 72 01 938 .06 1341 36 1081 07 QoMInn MTFIf) NTfFl Tar 1990 Tar 1995 Tar2000n Tar2005n Tar2010n Tar20l5n TNote HiYW NVTxFt MRst Optit SearsTEnp 994 01 1107 07 11 17 44 8.72 .25 1121 04 1047 1040 1517 14 92 1089 10 B1 1691 1688 1000 1001 1566 1527 1010 1001 SonGv SpBdSM TexaTFn Trend UtiMncn 944 02 1058 03 1928 21 1029 03 46 19 2 47 12 06 06 30 921.39 1040 06 1492 23 1061 06 1686 1001 04 1527 .41 1001 09 946 00 7 80 .07 979 669 07 axAonp EqBdlr EuroA FedSecp FdFTA G1A1A GlCvAl mattnp IntttA MnHYA MnLU MnIA NIReaA NYMnA PacAt PhnxA RtBnA RtEqA RIG LA SaTA SpVIA StrDvAt BaaVtBt CatMnBt CaoFdBt CpHIBt CpHOet EuroB I FdFTBt GtCvBR WHofit 10 18- 02 1001 36 825 27 907 .03 670 1161- USGvt Value 1183 1161 1267 1224 122- 1 .58 Managed! Strat TaxEx USGvt KyTrfrn Ataap CatTx ClGdnp CIHIYdp CGwip CWorld GNMA HiYld InvGrd MeCUr MastGIt MaalGnt Mastnp TxExpt 17256 167 71 167 71-6 10 10092 9749 97 49-388 1193 1189 1189- .03 943 939 939- 06 1049 1046 1046 .01 872 870 670 01 096 891 891 02 11 15 10 81 1081 38 2039 1988 1980 86 1696 1833 1833 75 25 39 24 84 24 84 61 CapGrop 1096 TO 73 Income 96B 967 MunSdp 9.91 9S7 949 945 7 65 7 80 961 979 956 07 950- 42 jCTARPnr 02 101 anflwFda: 1161 30 1220 1186 1186 39 1270 1266 1266 GvSnOun 906 902 902 06 1761 1698 1696 75 1244 1211 1211 37 1043 1040 1041 01 9 52 9 51 952 01 10 58 1054 10 54 03 12.50 1246 1246 04 32 60 08 EgPGn EqPm IPLTOn IPSGn TEPLldn QuaHXn 12 70 1269 1289 01 1304 1300 1300 01 1261 1256 1258 01 Vdt GmwMn GoBdn Gnvtncn 11 II ShCXxn tndurn OvMunn NYMunn 3315 3187 3187147 1518 1514 1515 03 1530 1526 15 26 04 2536 24 52 24 52 .97 16 77 1688 1688 05 1517 1516 1516 .01 14 62 14 52 14 52 09 1386 1382 1363 .04 21 18 2057 2057 73 2875 2575 2575124 1150 1147 1149 03 2983 29 07 29071.01 931 912 912 19 1461 1408 1408 64 10 73 1051 1051 30 615 594 594 26 14 36 14 29 14 29 10 1624 1573 1573 63 1414 1413 M.14 2731 2724 2725 3349 3251 3251105 1498 1495 14 02 26.84 2644 2844- .38 937 917 917 24 580 553 553- 09 686 676 679 07 1628 1620 1620 02 1338 1292 1292 58 829 828 820 1296 12 21 1221 50 1233 1203 12.03 33 7 74 7.72 772 01 9.29 914 914 16 2436 46 1289 12 65 1266 02 1063 1063 42 1109 1109 06 952 953 02 1161 1161 08 1401 14 01 55 951 951 09 1538 15.38 .41 1863 1863 .71 1319 1319 45 17 31 17 31 43 18.31 1831 78 7 01 7.01 02 701 7 01 02 864 665 01 970 9 71 02 786 7 85 02 Dactrl 370 342 370 23 343 40 Bond 343 299 407 3 75 OgEGvp BianPrchMp BtnSlGrnp 407 31 1036 10.19 1019 2477 2436 740 7 35 1140 1137 1003 961 17 83 17 53 1062 1069 1009 994 12 03 1164 1017 10 11 1150 1108 1106 1093 1068 1066 .32 1006 1002 1007 06 14 44 1429 1429 .18 915 914 914 11.14 11.09 1109 03 1017 1015 1016 03 1312 12 71 12 71 49 1217 11 96 11 96 36 1005 1003 1004 02 1010 1009 1009 01 1007 1003 1003 01 1348 1306 1306 49 2283 2156 21561 15 2385 2284 2284134 47 93 47 72 47 72 .19 1399 1383 1363 .11 nCa 7 35 04 1138 02 961 4C 17 53 38 1069 13 994 1164 4C 1011 03 763 02 1286 1242 1242 46 Oectrllp Delawra Delcapp Oelcnl Delcnllp Gvtlncp Invesnp TrfrPa Equity HYiEq InlGvl Ltd Mat MunBd SmCoVt 3447 3340 3340-120 CapAprnp 1090 12 90 10 82 1082 0B 12 76 12 76 16 1206 1203 1205 04 1139 1136 1135 02 1705 1637 37 82 17 80 17 06 17 unma np Medtnnp SpGttna 990 36 912 04 W16 990 9 12 9 08 Bmdywnn 17 91 16 58 1658139 9587 9407 9407253 Pamaaaui PaaadanG PatrtCC PaxWortdn TFUSina TxFrUS Trend Value 704 686 688 21 Op: 1065 02 1155 04 996 33 13 79 66 1407 73 2040 98 1069 1161 1027 14 40 1465 21 18 972 923 923 56 CapGrOnp 1035 1002 1002 10 10 10 07 1007 .03 1399 1380 1380 42 866 8.57 857 06 896 696 896 01 17 76 1699 1699 .91 1035 10.20 10.20 .03 1091 1036 1035 1285 12 30 1230- 1042 10 09 10 09- Destiny! Desflin Inco I 2042 1985 1985 .74 7 36 7 29 7 29 03 1416 1380 1416 984 983 9 Value! TotRet I DknanatonalF iUS Smalln SO 481 .06 1559 58 22 0B 1026 9 96 7 46 7 37 1559 15 56 5622 5810 1063 10 51 7.39 718 PermTBtlln 933 938 928 04 1359 1340 1340 35 1091 1082 1082 .07 2065 2009 2009 30 12.68 12.21 1221 .56 1180 1158 1158 .27 12.64 1221 1221 56 961 952 958 .06 946 944 944 .02 980 942 942 42 1175 1154 1154 30 1223 11.96 1195 32 14.03 1338 1328 90 10 32 1018 1018 19 9 36 919 919 15 2317 2200 2200164 2626 2607 2607 15 '7 2140 2096 209S 5T 991 989 989 03 1424 1363 1363 54 1017 1014 lOflUfiFregn I 2188 2124 2124 51 832 010 010 24 1543 1501 1501 49 1010 1001 1001 09 16.21 15.77 1577 .56 13 1129 W99 1099 26 1318 12 73 12 73 49 -v 1956 1872 18 72 92 931 926 928 1545 1461 14 81 72 970 923 970 26 1123 1117 1117 04 953 948 950 04. 1266 1222 12 22 51 1030 1028 1029 -02il 926 9.17 917 1196 11.73 11.73 25 1220 1188 1186 35 PMtwnorvQrauB 2553 2462 2462108 1231 1214 1214 .17 1246 1222 1222 22 11 17 11 13 11 13 02 34 57 33 51 33 511.27 11 19 11 14 11 14 06 3758 3855 3656125 1142 1138 113B 02 18 37 1831 1631 .04 12 93 1281 1281 .12 1391 1386 1386 .03 1608 1526 15261 13 41 15 3927 39 27243 7982 7549 75.49-6.92 10 51 836 810 810- 32 12 60 1209 1209 56 1008 9 78 97639 AmGas 1763 1755 1755 06 33 1094 22 1409 .49 13 87 7B 1112 1094 14 48 1409 1450 1367 PernCG PhtlaFund BalanFd 1387 1382 1384 04 Japan UKn Contn Fwdn Govtn Eqinenp FNCIp GoKttnvnp HiYieUnp SpecEqlnp TaxFree np USGvtnp Bumnam CJL Truat Calmosnf iCalhtunnp CaJUGvn CatvwlQrnax Ariel 1327 12 36 1236 1472 14 66 1489 .04 2079 20.38 2036 50 1540 1517 1517 27 1567 1561 1561 02 1509 1504 1504 06 2013 1917 1917107 1019 1010 1019 08 16.36 1596 1596 .36 Tif Bdn TxFSMi AflTFindK Emorgp Sectncp Uttrtnc MOtarCmp AOTEKn AdvniGp JUM FundK Clwlp Const ConvYdp HiYldp LimMtTr Sumitfi WeingEqp AMAFwdK ClmaGlpn I EMTr GtDQtipn GlNncnp GfeSTnp GrwPi pn MedTcpn USGvPlnp AMCVFtndc AatAH Cap UpAp Ftdua Own HiYk) Spactal JTHat USGvt Acmftjn AMufeFdn Govtrvp Gwthrvp 1023 1023 .03 1031 1024 1019 1019 02 SMPtdxn OTCIdxn GovLTn USmti TFLTn TxFrtntn iSFCvn 22 85 22 36 22 10 57 10 51 10 1128 1104 11' 906 900 9 1152 1146 11 7 96 7 78 7 76 .25 37 50 37 06 37 06 23 2348 2344 2348 14 1563 1536 1536 10 10155 10145 10155 16 10381 10368 10377 16 2427 24 02 2402 .37 3693 3626 3626 79 1084 10.81 1081 04 42 36 4124 4124139 14 25 1419 14.21 04 2262 2210 2210 61 1994 1986 1986 02 988 9 86 9 86 01 2126 20 75 20 75 66 10 14- 10 25 1014 DGDrvn DodBatCoa; Baiann 1406 1374 1374 36 17 21 17 03 17 03 23 1899 1851 1651 54 9 25 922 923 03 808 800 800 07 1295 1247 1247 14.55 1409 1409 .49 1021 1010 10 CvFdSer Grow HOual HiYieW StockFd ToffetP 960 960 960 1081 10 72 1072 .11 1628 1584 1584 .47 Income 866 02 667 664 CapGthn 970 966 9.88 04 2762 2700 2700- 66 2329 2246 2246100 18 76 18 20 1820 73 11 16 1134 10.81 1081 40 1120 1120 .19 SBSFGrn SB FundK Bond np 1300 1300 .05 1182 27 1207 utnincn NYTFrtp USGvn Corplnvp 14 B1 42 1882 .97 25771.29 31.87 27 1064 1064 03 1006 1007 03 9 70 971 01 14 56 14 50 1572 1572 76 14 77 14 77-1346 1348- 989 978 931 932 22.74 22.14 9.78 .10 932 02 22.14 .79 14 58 14 50 14 50 04 1070 1009 972 961 1310 1511 1364 14 72 991 26 94 2577 32.10 3187 1661 1652 1660 02 3022 2997 2999 959 02 958 14 30 14 30 48 964 964 38 LMH Lmu Gvtmdnp 2796 2757 2757-1596 1591 1594- MidAmer 1224 39 582 582 19 4 40 440 16 1596 15 37 15 37- 66 2626 25 09 25 09133 2180 20 84 20841 12 667 659 859 08 26 77 25 67 25 67128 Equity GvLW Inco Soctaip SccBd SocEq TxFLWn TxFLng USGov WWiAreal r-uvsec FgnHilncp GNMA HiYldp MagCap Prelrjp oneerFun LtdVBdnp ShtGvnp MGvlnp Eolncp Eqtndxnp PAMunip Value np CaoAnp 1980 1906 1906 68 1096 1087 1087 .12 12 1800 17 57 17 57 46 MidAHGr MidAHYM 1033 1021 14 72 1392 11.03 10 72 10.07 10 10 .04 Spmvnp Totftetnp 1001 1060 1061- 11 18 8- 1663 1639 1631 1061 1541 Kt 932 929 929 01 rOppp 1692 1627 1627 62 etdp 907 902 902 05 3ti 12 86 1273 12 73 14 Mp 997 996 996 01 cSrtp 19.24 1904 1904 20 1528 1526 .17 906 966 .02 17 41 06 vaiirnp 977 or, 13 83 1383 .72 1474 1468 1473 03 976 9 73 9 74 PionrBd 1008 1006 01 1343 04 1543 56 tFTOraun: LehOpponn LasdngtonfarK CrpLead 943 943 .05 2063 1972 1972 95 955 928 926 34 1557- FiduCap 18.27 17.56 17 56 .93 CapaMaOreiv EoGuard 10.21 1021 2314 22.54 1310 12 59 9.67 9.64 1326 1284 1640 1586 13 70 13.23 11 10 1099 1098-14 73 14.11 Willi 82 1144 1144- PionMuBd PionrFd PionrH Pionr III 881 836 0 81 29 1451 1409 1409 1164 1159 1162 03 1203 11.83 1183 30O 11.35 11 13 11 13 16 1316 1309 1309- 05 1194 1189 1189 0 .01 13 79 1324 13 43 33 4192 4192153 1036 993 993 56 846 844 845 02 14 39 1398 1396- 49 902 890 890 10 1071 1058 1058 18 1006 1537 RAII Envirp Equity OddLot USGov 15.39 .02 1229 06 2910 .69 1478 .07 1644 .04 510 509 509 .01 2397 2305 2306132 income PBHG Trend 2012 2008 20.11 .05 3.23 .1 GNMAn Global Gokttdn Growth Reach TEBdn 1196 1131 1131- uaiancp 980 18 929 03 1040 10 39 1039 01 -J OCAFf 5 70 562 562 10 1800 1752 17.52 .59 1614 1543 1543 80 20 74 1977 1977124 1059 12 54 1123 Cemaate FtatdK CapGttip 1010 .01 1821 1723 17231.17 12 73 1236 1236 44 IntMul TtFt 1050 1012 1012 46 Ubenf FanNyi AmLdr 1040 1037 1037 02 Govtn InstGv MNTE NatfTE Sector Value wnterOrauBc 927 925 925 14 33 14 33 .40 7 86 7 86 .01 1263 1263 .16 5.24 5.53 .24 10.51 10.51 44 1736 1736 .70 10.13 10.13 1306 1306 .37 990 9 90 .11 1681 1681 .16 1008 1006 06 996 997 08 1056 10.56 03 846 8.47 04 9.57 980 .04 1276 12.76 .02 1201 12.01 dacotesur. 953 950 950- 927 911 911- 1357 1306 1306 63 681 6 52 6 52 36 1384 1366 1365 25 uapiovi Govt TxEOhG TENHY 1286 1237 1010 1009 12.15 12.02 11 31 1122 1016 993 1696 1649 16.07 15 73 1602 15.50 15.50 .61 27801.50 13 38 03 1880109 2238 76 CalTFrn 969 940 9 954 949 9 960 9 56 956 02 1146 11.30 11.38 .04 Cnvtnc FTTTn HitncSe ProgtnEq TxFree USGvSee DacEq 10 B7 1087-1140 1140- Cardval CardnlGvt 12 41 CA TE urtq Equity Growtnn Incorn Munic USGov 1656 1616 1616 879 876 879 19 85 1965 1966 11 42 11 41 11 41 Beacon 1002 10.61 648 9.61 Income 2631 2576 2576-2542 2487 24 87 1208 1208 06 11 12 11 12 .05 1366 1366 00 14 20 14 30 .02 1185 1186 .07 11 18 1186 1007 1102 1411 10 16 11.97 IncEq OuaIMn Shares UbMutG 76 68 7500 75.001 77 96.30 94.53 94532.18 1004 1004 .03 1085 1085 24 1389 1369 .45 995 9 96 .22 11.72 11.72 .22 CntrvShrn ChampHYp Chestnuts OQNAFundK Agresvp 13.76 1432 1193 1415 14.79 1418 14,16 .59 843 6 43 .01 6 53 653 .15 18 19 IB 19 .69 12 20 12 20 07 1415 1415.. 1430 13.78 LtdMunp LMGvtp LindDvn Lindnrn Herrtagep HrtgCnvp Hi Mark HemaOrauBc GovSecs CTTE FL TE GNMAp MDTE MITE MATE OHTE PATE TE Bd rtoe FundK 1335 1283 1283-997 989 989- NtAvTec Nttlnd tm on Fund Bond 10.08 10.06 1006 1613 1577 1577- 1165 11.47 11.65 854 831 821- 1844 1804 18.04- 10 53 1046 1046- SalemFit SalemGrnp SchtekJVp Schroder SchrotWifpn Scuddar FundK CalTxn 794 .30 895 OS 781 .13 06 946 UST Master IntTE 872 689 988 02' LTTE 928 920 920- 06 Mgdln 916 912 913 .03 UnMedMgmnt General GvtSec 494 492 492 01 InttGti 673 656 656 Highlnc 1037 1029 1029- 06 Hilncll 4 15 4 13 4 13 03. A.
Income 2078 2006 2006 81 Municpl 715 710 7 10 04. MunHt 497 4 98 4 98 01 NwCcpt 542 528 526 15 Retire 630 616 616 .16 SciEngy 1249 1206 1206 47 Vanguard 662 6.44 644 23 GBTn 1828 1757 17 57 85 1 GNMAn 963 959 961 04 GldShn 417 377 4 17 36 1 Growftn 764 7 30 730 38 Incon 1245 1220 1220- 27 LoCapnr 641 626 626 12U, i NwPronr 127 121 1.27 02 Fndn 1696 1631 1631 74 Incomen 665 6 57 657 1ft 1518 14.63 14 63 .66 944 9.31 931 13 795 7 86 7 86 04 207 202 203 .06 12.96 1285 12 85 .10 804 796 8.01 .07 1176 806 1215 8 74 03 911- Grolnc HYBond NatTFp uovaecp Growti HiYldp Income MuruBd Ublp vatuep xrtHA-OT: 1190 .53 933 926 926 .01 1217 1215 876 873 966 9 63 896 689 959 955 776 7 86 7 88 07 1324 12 94 1294 35 2204 .96 963 0 689 09 9 55 03 CalTxn 1098 1052 1056 .15 CaJTxE Fairtld FedScTr Grow Income Prefered Premkip 1010 .24 1106 .06 667 27 562 05 2163 2075 2075102 2380 2311 2311 82 1256 1227 1227 34 947 945" 945 1247 1231 12.31 908 892 892- 701 700 7 00.. 2199 2124 2124- 1633 1569 1569- 1420 1384 13.64- 1023 1018 1018 1158 1148 11.48- SpecEqt Tottetp VSSped li 16.31 15.87 1587 .54 917 .07 12.43 .52 HoracMnn Hummer IMFunda: Apollo 889 874 8 74-7 48 7.47 7 48 1043 10.07 10.07- 1863 1817 1617- 23 76 2360 2360 .19 19.47 19.17 19.17 .34 2007 1666 1886136 2432 23 47 23 47 86 10 51 1021 1031 .38 9.04 6.91 .14 7.67 749 7.49 21 1169 1151 1151 .46 10.69 1046 1046 .18 9.15 911 9.13 .04 2.92 2.91 2 91 .01 10.97 10.91 10.91 .05 1038 1033 10 33 .04 1100 1092 10.92 .07 10.66 1032 10.32 .39 Balannl 14 51 14 53 04 2407 2317 23171.04 969 988 966- 01 1503 1442 1442 70 2245 2143 21431.27 ICalMnl 989- 8.34 8.21 821 .13 10.84 1128 30 Equity nf Income nt SntTrrt 14 56 1126 1697 1330 6.64 .18 Hilnct HiMunt i 1543 1543 .64 999 999 9 99 01 95 ,31 2221 21 73 21.73 .54 Bona IntFdn Region Retry Stock 8.72 .05 956 06 1138 .37 16.86 .09 1305 13.05 .22 Heaitat REInc Stock StrAHp TxExmpt TotRet 47 88 4643 464311 9.79 9 78 9.78 .01 1190 1150 1160 06 Clipper Colorial FwdK AdvGtdp EcltpEqn 1' lEmpBId 1( ICntwprtw Oraupc AgrGrp 3802 3699 3699100 CapGtn Devetopn Eqttncn Globln GNMAn Gold Grwlncn Incomen InttBd Internet! MydMunn MATx NYTxn ST Bond TxFHYn TxF90n TxFr93n TxFr96n Zer2000 1017 1017 10.17 .01 1813 1758 17.58 .61 4 76 4 73 473 .01 119 2069 1963 2068 .79 696 6 96 695 .02 D6 Group: 871 869 6 1721 .83 18.05 17.15 17.151.12 1360 20 1520 30 bond 2458 2362 2362106 1319 1305 1025 991 946 9 41 17 49 1671 46.69 46 39 1360 15.20 1028 1198 CapAprn Equlnn GNMn Growth Gwthlnn HiYld Incomen IntlBdn rntJOral kitStkn MdTxFrn NwAmn NewEran Nwftrznn NYTxFn SciTchn STBondn SmCapVal TxFree TxFrHYn TxFrSIn NatTek Nattonwlde FdJK NtBond 1240 1235 1235 .03 1081 1075 1075 04 11 76 11 73 11 75 02 10.30 939 938 938 .01 1655 1608 1608-6 76 6 74 6 74 1500 .46 7 46 31 1029 1023 1023 0. 981 9 75 9 75 03, 1400 1346 1346 LevrgeGthn MunBn NYTEn Sec ISO USGvt 4447 4411 4411 35 7 34 7 27 727 07 20 84 20 33 2033 .60 17 21 1195 1500 746 1146 1373 12.16 21 56 21 55 62 uvbect i Grlnct Growth nt 1 HYBdt IntlGrt PrecMt 1: 1498 14.70 1470 33 940 911 9.11 .37 1334 1283 1283 57 14 78 14 78 90 1370 1321 419- 03 1189 1184 1188 1130 1124 1124-1004 1004 1004 1059 10 56 10 59 NaViFd NrGwth TxFre lubecoar Ben! 11.46 .10 1373 .33 1257 24 1361 13.61 .36 986 9.85 21 VanEdL 9 71 983 1200 1163 1135 1127 1127.. 1383 1328 1328 664 658 658 5.03.
522 4.72 4.47 4.72 10 78 1075 1075 .01 GoWResp 9 48 9.43 9.43 .03 637 606 606 22 44.12 4292 42921.55 1182 1138 1138 51 2159 2159 .66 Gene 2419 2335 2335 .96 EauNacStebet AgGlht 1314 1303 1303 05 1046 1041 1042 14 15 .51 663 661 661 .03 936 930 9.30 .05 CanEp CorpCahp CrpCsHp Cvsdln fund GvtSecp GrwlnShp HighYUp Income IncPla IntEqlp MATFp MiTEp MnTEp NYTEp OhTE Smlndxp TXInap 4 52 450 4 50 .01 1038 10.38 10.37 109! 1377 1250 13.771 1311 SGvtp 15.31 1527 1520 .04 10.51 10.51 .04 976 9.76 .04 14 20 1397 1397 36 718 711 711 06 9.97 995 9.96 SeaglnGvn Security Fund Action 1870 1831 18.31- 1381 850 14.91 910 20.81 HiYldt TotRet USGvt 11.58 11.17 11.17 .46 497 4 95 4 96 .02 945 9.15 915 .33 1013 972 972 46 10.44 1008 1006 36 713 709 708 03 Guardnn Ltd Main Manhatn MMPlun Partnrin SelSed 983 983 9.83 962 962 .03 33.47 3351 .02 114 73 11187 11107-34 CapExcnn 656 7 51 7 50 7 50 656 .03 683 .02 500 496 4 98 .01 EatyStn EurpEmp 632 610 610- 26! 11.74 16.93 1684 1884- 868 832 832- 27 37 26 57 28 57- 4 47 441 4 41 1091 1088 88 1093 10.88 10 89 PnYnryT DivAch 966 966 973 973 903 690 690 LAitp Oscovp Equrtffp Extrhxp Fedtncp GlooBd Growth HiYdTEp InsrTEp IntJp MgdRrntp MNTEp Mutual NYTEp NewOp PrecMlp Progreaap Setectp Stockp TEBondp StrAggl StrEqt Strlnct StrSTt Lrollnc StrPant 661 680 EwergjMn FundK Bondp Equity Invest OmniFd Uttra Moeted Funds 67 71 6590 Bo TO Z.Ol 126 32 124 24 124 244 71 17804 17366 173 66580 156 49 153 36 153 385 71 -10095 9863 9663-280-' 680 275 2 66 2 66 10 11 45 11 16 915 912 1299 1280 1280 .22 4 83 4 80 4 80 .04 1035 1005 1005 .34 669 670 689 .06 1099 1043 1043 .64 13 99 13.63 1363 .46 1045 10.17 1017 .33 14.95 1415 1415 90 1711 1649 1649 .72 1158 1136 1136 35 943 939 940 .03 7.86 7.84 7.84 02 11.49 11.41 1149 .09 1337 13.33 1336 .06 9.64 9.81 9.61 .02 New After NewCnCapnlp 990 9 90 04 1367 Deport Divers ExchFdn ExchBstn FiducExn SecFtdun tvrgmn 1320 53 18 56 .33 13 22 1322 .51 7.34 6.98 6.96 .41 1062 1062 .04 Caprtain Mufcjaln LordAbMt Affiliated BondDeb DevelGti FdVakjp GlEqp Gllncp GovtSecp TaxFr TxFrCp TaxNY ValuApp LutwranlnK BroHiYd Fund Income Municipal MIT FinlDev GrthStk CapOev Special Sedorap EmgGtfi TodRet GovGuarp GovtnPtop tntBnd FmlBnd GovPremp HilncBnd Hilnctl MunlBnd TfwFrCAp MuniMA MuniMOp MuniNCp MuniSCp MunTEp MunlVAp MuniWVp MuniHiY MFSUMme: CapGrt Global Sectrt EmgGt DivPIt GovPIt Hilnct Intrlnct MunBdt Bdkic scomc 1663 12 93 GovtPrt InsTEx SP100PI TEPrt 1897 1653 18.53 .58 1847 1796 17 95 .68 5620 5644 5590 30 11.13 1090 10.90 23 11.34 1128 1128 02 1048 1008 1008 .50 1185 1181 1133 .03 12.18 1206 12.08 .07 .04 945 12 56- 763 759 758 02 1300 1295 1295 03 lotnn ValTmn Ltd MM 701 689 97 90 9567 9667 262 AmShsnp 8.19 8.18 1656 1620 1620 .44 21.64 2128 2130 .44 Bdlncpp 1 672 870 870 .01 1069 952 1053 952 1022 9.75 21 51 .39 2.84 .16 713 7 12 7 12 .01 Vanguard Qroup: AssetAn Prtnoof FvndK 2099 2052 2052 57 aprans np rikjmanQreui 16.86 16 40 16 40 .57 1206 11.89 118 1014 1014 .06 765 1432 1403 1403 .32 1197 23 946 SXt 969 .22 AggGwtti CapAcc CapitFd 4 06 4 03 4.03 .01 1234 1190 11.90 .51 9.67 9.67- 1218 1197 949 946 989 9 89 1284 1264 1386 13.33 7.07 7.07- 1836 17.99 1799 .61 6.15 06 11.21 .05 ExcelMidaa ExcelVal ExInvHip FBLGthl FP A FundK Capri tquiryp GtobGvp i GvlSec Growth RetirEqp TaxExmptp 9.45 8.91 5.41 .05 822 .07 10.51 08 5.16 .01 6 49 8.49 21 1347 1335 1335 11 12 1075 10.71 10.74 .07 1988 19.11 19.11 .98 1340 1305 13 06 42 838 622 10.59 10.51 5.18 516 7.37 5.75 5.75 2527 24 91 24 91 35 18.24 1824 16.24. 1068 10.64 10.64- Govt Growth Managed TE Bd 946 9.39 939- .07 996 9 90 9 90 .03 Spclnp AlgenSCpI AtoKiPl imCavc AJumcep Boianp Canwttp Convp Countptp Dividend Govtp HiYldp im tnaCaJTip Monlncp Mrxlgp MuniCA MuraNY NdMuot Quaiarp STMulfp Surveyor Tecnp AlpnCA AlpnNal MknFtndK Grwtil Inoomet AflMrCapMt Corns CorpBdp Enlfifp ExcnFd FdMtgp FundAmp GovSecp Harbor HrYW(nvp MuniBdp OTCp PiceFndp Providnt TxE HYp TaxExp Venture AExpEV Afnartcan AaTidi AmBaip AmcapFp AmMutlp eondFdp Cap WW Eupacp Fundhwp Govlp QwthFdp WTrstp tncoFdp tntBdp InvCoAp NwEcoop NewPerp TaxExptp TxExCAp TxExMOp TxExVAp WsfiMutp AmGw AHnQen ArrHnv Almrln Growth Income Trifle ARTrn AmwyMut Analytic Amatitg AarflaFundc A2TF COTF HI TF KYTF OfiTF AcPtS AvonGn AmHouoMOK FundBnp IncoFd np Stock np B84K lafaaon Qreny Bondn Entrpn Gwth Shadow TaxFree UWBStn UMBSn Value BairdBIChp i BairdCap BaronAstr 1186 11.45 1.01 1.01 .01 5.76 1.01 577 14 72 14.55 14 56 .11 1431 81 9.84 .01 7.12 .06 7.19 7.12 1108 1103 1103 .02 10.60 10 60- .02 1064 1084 .01 5.74 5.7' 10.81 999 9.98 9.96 .01 29 25 2667 2667-1842 17 89 17 88- newmc Parmnt Peren 1.11 1.11 1.11 .01 4.40 4.40 .13 1923 1922 19.23 .01 5.83 5.80 583 .01 941 938 940 .04 1121 1134 1131 PnjdSpcnp FTudenMBaet CalMut 11.3 12 84 1279 12 79 .03 2662 2576 25 78105 13 56 1353 13 53 02 2329 2248 2248 .92 DCXftoupc Uex GtSir 1433 .40 2215 46 49011.83 877 06 31 20 30 73 30 73 .63 2304 22 56 22 58 1214 1185 118537 5415 5245 52452.141. 03 832 8X 830 1045 1044 1044 02 1000 999 999 .01 1005 998 998 -Of 1436 1394 1394 50 33 81 32 86 32 881 18 Cotolax ComStk Comun FlaTax Growthfd OtwTx OrTE PaTxExp CaTxHy CaTTxO SCTE GovGldp HiYBdp MlgSecp MbMtQrauK 1B08 1716 17.16107 1711 1624 1634102 1366 1328 13 26 .53 Fajrmtn FedanMPundi FCCTn 13 56 1346 13 46- 2355 2300 2300 ,56 621 8.19 819 .02 3999 3901 39011.18 21.30 2092 2092 .46 3.63 352 352 ,10 7.77 729 1080 1071 1146 1120 1098 1077 10 76 1055 1015 1008 1491 1467 1152 1151 1151 4527 4368 43.661 1137 1132 983 979 1102 10.98 1075 10.71 9.64 9.63 HiOualt HYMunit TPUSr 1020 1018 1018 .01 NKholn Weil k)ex3 ToBnc 1494 14 21 1421 1096 .01 10.71 .01 9.64 04 10 54 1047 10.47 .03 56 967 956 956 .04 NcnHn Nichtncn 5.27 514 514- 926-1 1150 115 1145 .01 IMG Bd Ace TxExptp USGov USUxp CotonM V9 Hllnct HYMunt CoOTE ColunMaFund Fixed Grtin Muninr Speclnr Common San Govt Orowti Grolnc MunB CmwIthBal CmpsEq CmpsGr CompoaHaQre BdStfcp Growth IncoFd NWSOp TaxEx USGov ConcrdCnv ComMukaM: Govt 1082 1063 106! 1538 14.89 14.81 2.61 2.61 .10 BdMkln Convtn Eqlncn Explorer Expllln Morgan Prrncpn 7 79 771 IGBondn ShrtTrmn STGvtn USTm IndxExtn Idx500n MuHiYd Munilnt MunLtdn MunLngn MulnsLgn MunShtn Caiman NJInan NY men PenrUn VSPEm VSPGdnr 14.87 1339 1294 1294- NchLdn IMGSftAc 44WallEq 44Wall Founder Group: BlueChp np 11.89 1159 11.9 1304 12.84 1284 8.40 831 633 23 43 22.98 22.98 HaaratadHaac 972 .02 9 39 .04 1115 .05 2074 .93 10.29 1019 1019 .08 1273 12.35 1235 .45 12 41 12.35 12 35 .04 10.31 1031 20 12.14 1214 .45 12.40 12.40- .34 8.06 8.08 .35 1910 19.101.23 1200 .06 B.40 20.11 1107 AgoGthp CapApt 202 2 00 2.00. 11.08 1102 11.02 .01 12.07 1200 1017 1015 1056 1049 9.97 9.97-938 938 Balanced 896 .10 14.22 14.11 14.11-1406 14 02 1402 14 45 14.38 14 38- 20.79 2034 NodCnvSn NelnvGrn NelnvTr Nomura nf NorffiAjnSacTfi AggAAp ConavAAp 1016 998 996 35 Frntr np Grwtfinp Incomnp Sped 10.18 9 90 9 90 .34 10.67 1029 10.29 .44 ExchFdn FBFn FK3Tn FFRTn GNMAn FGflOn FHYTn FITn FIMTn FVRMn FSlMTn FSIGTn FSBFn FSTn FGVTn 995 995 .01 1335 19 620 .04 2538 82 9 55 .04 17 39 1667 1667- 1025-i 987-1 1159 1290 1290 .47 Bond ComStk GvSecaf Growth 939 933 933 05 1531 IX 1102 1086 1088. 2605 253B 980 9 55 1431 1392 9.93 .01 888 FranhinQratax AGE Fund 1392 42 1015 1012 1013-1 772 7 66 7 66- CnvSecp Growth HiYldp Hornet IncPIt Sthpesp Tofletp GvtPluao 290 01 1506 1475 1475 44 7 58 7 36 7 35 .28 1 09 1 06 1 06 .04 645 BOB 808 45 639 636 14 11 33 1133 22 1011.
1002. 10.07 .02 1093 1093 .01 998 1025 954 998 50 53 4903 49031.70 1331 13 59 13.59 30 Grown ModAAp USGvt jveenhnda: 16 alSfotryFurxl 2094 2011 2011- 1133 11 16 1067 1060 9.54 951 9.51 1230 1225 1225 04 1647 1603 1603 .53 1036 1023 1023 02 1330 1332 13.30 .04 723 716 718- 04 11.12. 06 1592 20 2494 .97 966 .04 1206 J3 1015 01 1049 .08 1159 05 15 31 01 998 07 10 25 03 954 04 998 03 14 31 53 1026 39 706 Ot 957 .01" 971 38 690 02 23 71 77 1726 59 17.88 1719 1719- Equity nt Eqlncnt FIxAgnt FlxCnnt GNMA nt Gklt GlbGAnt GlbRsnt GovPInt GvtScnp GthOpt HiYldnt IncVernt MunAfzt MuGat MunHYt Munlnt MuMdt MunMAt MuMnl MunMI MumModt MuNCt MunNJt MuNYt MuOrt MunOht MuPat NtMunt OptGnt Reach nt Struct .01 1009 1005 1007 CASpd 486 4 78 4 76- 20 61 2018 2018- 9.91 9.79 9 79- .14 1211 12.06 1211 .03 1514 1504 1504 .07 IntlCaafi kivat PoffMtac Divtnct SCOGr StkAp Fenimore AflrTFiw 1540 1516 1516 .23 1301 1252 1252 60 12.11 1205 1205 .05 mcPi 556 .05 14.04 ,78 10 49 1035 1035 .18 9.94 980 9.80 20 8.47 8.34 6.34 .15 11,91 11.75 11.75 .19 13.04 12.66 1265 .48 1036 1022 1023 .04 1465 .54 701 .38 1132 .02 1057 10.51 10.51 1046 1042 1042 10.71 1066 10.65 1115 11.10 1110 11.04 1099 10.99 1019 10.14 10.14 10.64 1059 1059 1206 12.00 12 00 .07 1060 10 56 1056-1421 13 76 13 76-1346 1325 13 25- 926 Lehknv MgdGv MgMun MAMuni NJMun NYMun PrecMM PmRet SmCap tveanon Fof9j CAInsBd InaNat MuniBd NYSTFB OhTF TF MA TFNY 7 50 Qrwth TotRet 1620 1609 1609 Invl 711 707 961 9.57 1004 9.71 690 689 2432 2371 17.75 1730 Munlt NYVen RPFBt RPFEt .01 832 .08 560 556 14.72 14.04 7.53 7 50 837 832 1096 1067 861 859 1009 1008 Equrlt GvtPluat HiYldt InPTRt Sntlntt 1067 12.71 1673 16.13 1673 32 1045 1018 1018 32 7 98 7 80 780 31 1360 .69 .01 1124 1107 1107 14 10 1335 1336 .80 20.37 19.74 19.74 .66 2274 .78 11 15 .06 1154 1146 1149 11.36 1187 11.79 14.21 1360 1121 11.15 967 960 1566 1534 17 72 17 17 11291 10941 955 946 9 MtgSect MSBFdnP CapApt 10 35 10 20 10 26 .04 10 84 10 75 10 75 06 VikEqUxn ConsClp Copteyn CounBatoraM CapAppn EmGtifi 02 10.5- 13.60 12.97 1297 .88 1007 .03 11.8 .64 2.07 .01 14 34 1391 1391 .46 tnvPMncp wTrBoat GrOppp 11 15 1109 1109 1087 1080 1080 BaaValt DbCxCC .02 113 17 17 69 1025 1025 1165 1166 1025 1166 21.93 21.42 21.42 57 Oberweia OtyEqlnc OWOomtn Oympua FundK Equrtyt 113 1158 113 9 79 9 75 9.75 02 1235 11.80 8.98 8 76 7.82 7.77 1046 1016 9.16 9.11 10941- 983 976 9 76 .04 10.73 .01 11.04 .01 1026 1023 DblTax GrnGvp GrnGsp AdjMtg AFTF Cailna COTF CvtSec DNTC Equity FedTxFr FLTF GoW Growth HY TF tncoSfr IrwTF MassTF MehTxF MNIna NJTF NY Tax OhtolTF ORTF PATF OpttonFd PuerTF SI Gov TAGov TxAdHY UtilrMa USGov Sc CalTFr VA TF 1062 .05 Hiincop 11 MaaaTxFrp 1186 1127 1127-1035 1033 1033 Fixdtncn MEqu IntGvtn NY Muni 1056 1036 1036 30 1635 1621 1821 .13 10 26 06 2146 53 700 23 985 983 18 25 17 81 9.99 9.95 9.83 17 81 53 996 02 1508 1456 1337 1321 1643 1636 1237 1207 925 922 17 66 17 31 14.05 13.87 10.72 1035 1025 .56 8.03 791 7.91 .16 11.39. 2193 2146 7.16 700 961 9 58 958 03 WeaRhMp 611 569 569- 10.67 .02 1092 .05 16.84 1645 1645 .51 1307 7 70 7.06 7.80 7.75 7.95 7.91 fremmci TECA TE NY TEHYr USGovtt 14.34 14.06 14.06 39 898 .08 Tudor InvResh MelFdnp hy FundK Gwth 11.1i .01 27 35 .83 1160 1142 1142 .27 11.30 10.73 10.73 .61 USGvt nt 5.10 CrtryCaG CowenlGrt CowenOpp CrftnTranoan Gvlncp 11.11 1100 1100 .01 1055 .02 9.03 .02 Util 1673 1611 16.11- 12.30 1220 1220 .22 WPGn WPG Govtn WPGGthn 12.94 1267 12.67- 712 28 1096 22 1196 1158 1158 .43 9.64 527 10.9 14 99 14 89 961 952 15.60 1498 1186 1164 9.57 950 1830 17.98 37.67 37 00 4172 4161 1586 1576 1166 1163 1589 15 51 1193 1189 16 78 16 36 1129 11.28 11.29 .01 IOupenhekiiar Fo AaaetAp 10.82 1048 10.53 .31 katn Intln 80 842.54 10.87 1071 1071- CCaArp 20 51 1985 1985 WallSt 1060 1050 1050 .07 1848 .72 1066 1062 17 69 1724 1182 1160 1349 1307 2809 2736 13 38 1301 15.60 14.95 8316 8084 19 07 18 48 696 693 1543 1498 1125 1120 1036 1032 963 961 17 71 17.20 2082 2010 762 756 2599 24 86 24 861.40 2574 24 53 24 531.48 1022 1018 1018 02 116.62 111.86 111.85 6.90 2148 2075 2075 1190 1123 1123 46 1280 1228 1228 57 1508 1506 1506 1814 17 86 17 86-1093 1090a 1092 BlueChpp 1070 .02 1023 .01 158 157 156 JPGrowfi JP Income 15 39 1490 1490 .58 9.62 938 938 .20 7.92 7 87 7 87. 693.
61 84 6031 60 312.07 6.88 6.73 6.73 .19 1499 .43 1423 1396 1396 32 12 53 1211 1211 50 1.97 1.94 1.94- 900 .03 991 .37 1911137 AMgr Balanc BlueCh CATFn CAInsn Canada CapAppr CongrStn CorwiTFn Contra CnvSecn DnEq Equtjnc EQutlndxn Europe ExchFdn FktolFdn FlexBdn Freedmn OloBdnr GNM GvtSecn Grolnc GroCo Himcmn HtghYieldn InsMunn IniBdrt InBGrlr LUMunn Magellan MITF MATFn MNTFn MigeSecn Muncpln OhTFn NJHYn uvaecp Grtnp InvOualp Lowryp Suioltp TF mp Techno! 793 7.71 87 ModVa! MlDCOGr SITE! 1380 13 31 1331- 10.14 .04 879 .04 609 .04 694 .04 958 940 940- 1124 10 34 1444 1367 1444 .60 1120 11.04 11.04-1342 13.19 13.19- 975 963 963 06 1697 1622 1622 96 1541 1455 1456108 1214 1166 1186 1407 1361 1361 Convert GrbBdt GlobEqt GovSect GrOprt Gwtht INVGBdt Hilnct IntGovt Intrntt MtgSct MOPSt OpBnct PrecMt Sector SplEqt StratBgt TxExmtt TxFrB TrustShp USGvt ValShrsp VenturShp WorldFdp SrtNBGn skytmeBalp 18 88 1886 SoundShn SAMSC JWGant JanuaFun Ftxlncn Fundn Twenn Ventrn JapanFdn 868 862 862 05 1391 1364 1364 36 1077 1075 1077 03 962 .01 1720 .62 Convt CrpBdt Global GovPIt TxFrBdt TotRet Value Mackenzie Qrpc Amerfd Canada Fixtnc GvtScp NATR Mai iMuB Feat Balance CapAppp InvGrp TFBdp USGov ValStkp Mathers McCntdlnt Meechrt Morr9l LynOhi BasVIA CalMnA CapFdA CpHiA CoHQA CpfT CpDiv OevCap 14.42 1442 .54 1045 1043 1043 .02 691 10.22 1016 1019 03 16 73 1650 1650 24 1037 10.33 10.33 .01 10.58 .01 3883 37 29 37 292.00 963 939 939 BtOicI 2010 7.56 Neuwrthn 1709 17.01 17.01Speri 1419 13.97 1397-1499 14 80 14 80- 12 66 12 50 12 50- 1699 16.80 16.80- 975 9 59 959 17 1009 1004 1005 11.91 1165 11.65 FranldBi MgdTr CorpCshp 1005 9.74 974 33 1937 16.77 1877 .70 1376 13.25 13.25 .55 1887 1821 18.21 .84 16.58 16.00 16.00 .68 1262 .07 PineStrn WinGrt 1447 59 1321 36 11 51 .45 1039 ,19 1320 12 70 1270- .60 1223 1183 1183 .44 9.09 898 1092 06 1091- tA it Direct Eqtnc GNMAp 1 Global Gold HighYtd NYTaxp 90-10 OTCFdp GpenhFd Prsmum Rgncy Special Target TaxFree Time TotRlp USGvtD 16.73 1666 16.73 .09 10.01 999 1000 .02 2231 2183 10.27 1021 15.25 1492 1492 .47 983 976 976 .04 2396 2329 2329 96 9 39 920 920 25 1345 1334 1334 .06 30 28 2910 2910134 1332 1277 1332 31 1486 1483 14.83 .01 11.93 1188 11.88 .08 1322 1316 1316 .07 2424 23.39 23391.08 946 917 9.17 .37 2121 2092 2092 29 15.12 14 57 14 57 .70 2020 1968 1966- .75 18.91 1826 1620 .79 930 934 9.34 03 1637 17 79 17 79 .72 730 706 7.08 20 956 953 953 .01 8.94 8.88 886 .07 17.30 18.94 16.94 .40 InvGrade RiaOivp uauep CafTax CaPresp Convert Dvrinc EngyRea GNMAp George Global GroAlnc Health Highlncp HignYU HiYdHp IntoSc IntlEqu Invest MaTxt MiTxt MnTxt NYTaxEx 1105 1091 15 01 14 97 1534 1498 14 96 28 YamGlob CvSecat EmgGrt Global Gvlnct HiYldt HYTFt 11.54 11.38 1138 .19 1021 15 00 .04 1013 1286 IZwetgFundK 2738 27.09 2736 12 98- 902 .01 1301 1269 1269- 12 01 1198 1201 1086 1058 1056 13.03 12 96 1006 9 98 11.72' 11.43 1143 1356 .11, 1371 1356 blULp 9.22 9 80 9 77 978 04 2269 2223 22 23 52 1081 928 905 905 .28 20.33 1989 1988 .60 690 691 688 61 51273 935 1053 1004 10 78 1080 -03 925 925 13. CumbrktGn DRBal 1406 1385 936 1134 11.15 11.15- 2168 20 76 20 76104 11 01- 1386 1353 1353 .30 1037 10.31 10 33 .03 1544 1531 1544 .13 1001 997 999 .04 3466 3329 33 291.56 1092 3039 2937 2937106 ttraaooM Kf EqVM GtotJI GIMPt Goldt GvPtuet MgdTEt RgBht FrwintMA 931 Bond Fxdmcp GloU Growt) Highlnp FedPlp PacBasp SpclEq TaxEx USGvSc GUMtg 24 94 24 53 24 53 46 7.40 735 736 .04 1106 .04 1040 04 1031 10.13 10.13 33 10 92 09 975 03 976 03 699 868 860 926 922 6384 6151 1107 1101 1110 1106 1045 1040 1018 1018 811 806 1071 1066 10.60 10.53 1098 979 978 1123 uononp ZSCvp ZSTEp ZSGvp ZSTLnp ZSTOp ZSTPp TxFrUl 2903 2831 2831- 1069 1060 1080- 921 9 14 9 14- 872 8.64 864- 1015 1011 1011- 9 75 974 1103 12.13 1208 1208 07 11.40 11.37 11.36-1 10 17 1199 1193 1193 08 662 638 636 29 1064 1059 1059 .02 BeaconHilln IwMmCapi CalTRn CaTFfcin CalTFHn CaTFIn GNMAn OHEqty OeanWIton AmVali CafTxFM CorMt DvGtit. 1103 21 1517- 1119 1117 11.17 .01 806 .04 1619 15.66 1566 62 1196 1187 1187 .07 9 47 9 19 9 16 37 1808 35 1557 1517 1332 1297 14.41 14.17 13.24 1324 .31 12 54 1246 1248 12.29 1225 1225 17.14 1698 1696 1356 OstrandHi 988 964 9.64- 1120 1120 .15 886 884 864 .01 10 a 1297 38 14.17 .36 10.31 10.28 1036 9.60 9.47 9.47 .11 W.10 10.06 1008 05 Overcounts 10.53 .06 11.30 ion mat 10.07 10.03 1005 .04 10ft May 93 21 80 77 Nastacv02 20 6ft Jim V3 SwBell 709 SwBell 77.12 SwBell 7 13 8ft May 94-99 9ftMa99 8 Aug 99 AMERICAN BONDS 1 68 88 11 86 86 26 87 86 129 92 90 106-30 106-20 106-20 100-28 100-19100-19 91-03 97-24 97-24 98-29 98-15 98-17 TREASURY BONDS 86 86 1 86 91 100 93 Nicnota15a00 Nichols 147.99 Cwkwoodcv77.01 OBrtenEcv702 Otstencv7s13 7ft Jul 93 7ft Aug 88-93 8ft Aug 93 8ft Aug 93 7ft Feb 95-00 8ft Aug 95-00 99 133 100 44 94 46 92 (S1000) High Low last Cng. lift Feb 01 13ft May 01 YORK OvarHha-Oxjraar its. 91 80 80 1 lft Aug 93 1203 127,02 6ttMar91 9 Mar 91 183 120 119 119 ri 24 46 45 46 1 8 108 108 108 10 104 104 104 1 10117 117 117 13 6ft Sep 93 8 Aug 96-01 101 12H Apr 91 vmi dottn.
Mind pricu. im! dwra. 7ftOd 93 45 47 -2 81 82 8ft Nov 93 9V.APT 91 8ftMayl 13ft Aug 01 15ft Nov 01 14ft Feb 02 91 62 60 61 11 ft Nov 93 Prion at doton and lima. StMct to Faderal turn but not State taom. toxas.
80 93 65 66 14 Vi May 91 9 Nov 93 11 98 96 120 101 101 25 68 66 5 92 92 30 68 67 80 81 79 29 128 121 103 98 97 94 97 97 275 99 93 207 28 80 70 66 60 2 107 77 76 76V. 1 90135 120 123 -6 54 102 99 100 1 20 91 90 90 69 91 89 86 30101 100 101 5 81 81 81 1 56 87 64 64 10 68 89 88 88 2 4 73 73 73 3 524 29 2B 29 34 22 21 22 34 21 -21 21 385 23 21 22 18135 133 136 9 12 105 104 104 1 5 103 103 103 1 5 104 104 104 1 9 101 101 101 1 5 105 103 105 1 6 103 102 103 92 93 2 28 28 28 20 46 48 2 RateMriurthrHM Low LatCh. Yield 7 Jan 94 5 80V. 1 92 575 50 106 82 V. 18 184 57 66 27 86 5 69 5 69 53 64 11 88 24 84 79 114 56 61 126 107 62 29 170 48 Feb 94 89 89 8Mav91 7ft Jun 91 IVaJun 91 7 Jul 91 PtOO 100-02 100-01100-02 01 2.04 6H Nov 89 99-30 99-30 99-30 7,60 lift Nov 02 10ft Feb 03 10ft May 00 11 ft Aug 03 lift Nov 03 54 50 47 50 5 138 97 97 97 117 20 17 17 7 92 3 67 79 1 121 4 96 971 93 6 93 94 84 V.
75 -3 96 2 10y. Nov89n 10O-O510O-O510O-O5- 01 6JI 8ft Feb 94 7 Apr 94 4ft May 69-94 13H Jul 91 82 12 Nov 89 100-09 100-07 100-07- 03 7.28 93 93 92 114 114 13ftAAav94 7Vi Aug 91 8V.Aug 91 55 1 12ft May 04 13ft Aug 04 lift Nov 04 7V.NOV89P 100 99-31 100 01 7.51 7 Dec 89 99-30 99-29 99-30 804 8 Dec 89 100-01 100 100-01 7.97 7 Jan 90 99-27 99-24 99-26- 01 7.99 14ft Aug 91 9 Vi May 94 8 Jul 94 8ft Aug 94 8ft Aug 94 8 May 00-05 SwBell 8 14 SwBell 9 15 SwrBell 8 18 SwBell 67.17 SwBell 8 18 SwBell 97.19 Sparnch9s99 SlerlE1 1009 StrlSftcvSsOl Skxer 10bO3 TeanUcvl3s04 TexAk 157.92 TexArr TexAir 1490 TexAir 14 9s95 TexAir 147.93 TranLxcv9e05 Tridexcv107.98f TCasOe 13 97 TrumpTaj 14s98 TurnBdcst 107.93 TumBdcst 12s01 Ufrasycv7V06 UnkwVty 147.01 USAkcv6s93 Viaomlnc 150BF Wamoco 1098 Wangcv700 Wangcv9a09 WstnDigcv9Bl4 WstntnvBsOa WherhBCv806 WickBl2s94 Wickes 15a95 Wtckea 117,97 Wcfces 117.01 06 7.94 08 7.93 06 7.96 11 7.95 11 7.93 01 7.94 06 7.96 06 7J8 06 7.95 07 7.93 06 7.96 04 7.97 05 7.95 17 7.85 08 7.94 12 7 .93 14 5.86 11 7.94 09 7.93 09 7.91 10 7.90 10 7.82 06 7.95 09 7.96 11 7.91 08 7.96 09 7J5 10 7 .95 06 451 13 7 .97 07 8.00 08 7.96 09 8.00 04 803 12 798 09 6.00 08 800 05 8 01 06 101 07 803 07 6.01 08 8.00 lOVi Jan 90 100-17 100-16 100-16- 03 7.83 Elunore 157,99 EntMktcv87.06 FstCthcvSeOO Fthill ev9Vt03 FrstClcv711 FruitL7a11 FnjitL 12V.03 QeothRes 13s91f GeotnRes 13961 GrlRst 137.98! GrIRst 137,961 HarteHnk04f HhCre1495 HeeltiChcv1099 HomeShp 117.96 HudsnFdcv8s06 HudsnFdcvl4s08 HudsonGn cv7s1 1 InstSy 1297 Intrmk1199 Intrmk707 KatemcvBsOO Knoll cv9 '403 Koor 12s96 LSB 137,95 LeaT 137,96 MagmCop 18B98I rnagmCop 14Y.01 MarklV 7s11 Maxxam 137,92 Maxxam 127.99 Maxxam 16s00 Mediq cv7V.06 Multmd l6e05At MulUnd 16e05Bf NVRLP 10s02 91 8ft Sep 91 9ft Sep 91 7ft Oct 91 12 MavOS 10ft Aug 05 1186 66 38 83 82 34 82 82 41 122 120 30 78 77 4 92 92 30 90 90 30 108 107 5 68 68 240 50 50 12 91 91 61 61 I05 106 1 95 95 101 101 78 81 1 29 29 1 40 43 7 96 98 2 77 77 07 07 AMCEnt 117.01 Alpine 13V.961 Angeles 12 V. 96 Anthnycv1100 ArrowEI cv9s03 ArrowE1 1304 Atari cv5V.02 Atlantis 14V.97 BSNcv7V.Cn Bartour 1398 Bowrnarcvl395 BumhPrcv87il2 Canandcv7s11 CrwnbrDv6V.04 ChrtMd 15 SSeOBf ChtMd 1586e06n ChockFull 8s06 Claoir 14V.04I ConqExpcv9Vi14 ContAir11s96 CustEncv15s97f DamOU I2s03t DamOil Cv14s93f DamOH 1293t DMgRetcv6Vi96 Ducomun7V.11 vEALcv5s92t vjEAL CV4V.921 VjEAL Cv1 IV, OS! VjEAL 11 y.93 vjEAL 13V.01I Eckerd 138061 12ft Aug 94 PtyGemcvlOBOSf PrceCm13a96 Putte RMScv995 ResrOnt 187,041 Resrtlnt 10B99I Resrflnt 10s99 Resrtnt Ruddickcv6s11 RyanMt 1212E RyanMt12sl3G RyanMt 12S13H RyanMt 12 l4o RyanMt 1115 RyanMt 1 2 13CC SCIHoM 1597 SCIHold3zr92 SCIHold5zr94 Sanmrk 127,01 SvcMerc 117.96 ShlrG1 137.01! SCE7s95Z SCE8V.S99CC SCE 87.01 GG SCE 802HH SCE97.03JJ SwBell 87.07 105 3'iFlV0 99-05 99-05 99-05 6J8 6ViFet90 99-H 99-17 99-18 01 7.92 9ftOd 94 12V. Oct 91 10 105 105 25 106 105 25 69 69 20 56 53 7Va Feb 90 99-23 99-23 99-23 7.90 10ft Nov 94 lift NOV 94 0 69 1 56 2 11 Feb 90 100-28 100-25 100-25 05 809 6ft Nov 91 6V, Nov 91 9ft Feb 06 7ft Feb 02-07 7ft Nov 02-07 6ft Aug 03-08 8ft Nov 03-08 9ft May 04-09 102- 16101-28101-26- 07 8.00 107-29 107-15 107-15 10 7.99 100- 31 100-16100-16 10 7.91 99 98-17 98-17 08 109 101- 22101-09101-09 04 8.09 127- 21 127 127 09 106 138-07137-16137-16 11 8.07 100- 20 100-06 100-06 05 7.96 140- 19139-28139-28 12 107 159-13158-11 158-20 25 105 146-07147-10147-15 21 108 128- 28 128-06 126-06 10 109 122-01121-09121-09 08 110 122-09121-18121-18 08 110 125-19 124-27 124-27 08 110 132-03131-09131-09 07 110 136- 27136-01 136-01 09 111 149- 02148-06148-06 09 110 130- 30 130-05 130-05 07 112- 101- 31101-13101-13 OS 105 134-24133-31 133-31 07 111 124-02123-06123-06 08 112 112- 23112-01112-01 10 104' 96-26 96-06 96-06 06 8.03-99-00 91-10 98-10 04 105 103- 08102-14102-14 02 106 106-O9105-15105-15 02 109 109- 16 108-19 106-19 01 111,1 119- 29 119-04 119-04 09 115 131- 30131-07131-07 13 114 117-02116-13116-13 09 112 141- 19140-23140-23 12 Hi! 152-15 151-17 151-17 12 115-, 154-10 1 53-12 153-12 13 US' 121-28121 121 09 113. 137- 26136-26136-26 09 114'- 150- 22149-22149-22 10 111 143-17142-17142-17 11 114.
136-12135-14135-14 12 114' 134-31 134 134 13 10v 128-15127-18127-18 12 107' 120- 16119-20119-20 12 106 113- 25112-30112-30 10 92-08 91-16 91-16 10 803 94-29 94-06 94-06 11 103' 108-23 107-28 107-28 10 101" 110- O4 109-10 109-10 11 100 113-06112-11112-11 11 lOJr 111- 111-04 111-04 12 101 110-19109-23109-23 12 101 91 2 25 7i Mar 90 99-22 99-20 99-21 8.05 7 Mar 90 99-23 99-21 99-22 8.10 14 Nov 91 8ft Nov 94 8ft Jan 95 3 Feb 95 32 79 74 74 8V, Dec 91 10 84 84 10 75 75 34 90 98 541 go ee 1 99 99 10 101 Vi 101 30 79'. 7BV, 17 88 6 101 101 379102 101 12 97V. 98 279 4SV. 47 485 56V. 49 76 89 86 145 96 94 33 46 48 311 86 79 105 50 50 26 79 77 51 60 57 68 86 lOVi Apr 90 101-05 101-04 101-08- 01 7.92 x205103 101 101 2 167 96 17 101 309 82 11 31 12 43 72 100 18 78V 2 87 15 26 2 20 28 21 50 83 65 62 118 72 77 64 445 71 494 73 145 97 175 94 271 85 13 74 lift Jan 92 37 63 62 63 2 10 79 79 79 6 82 90 89 90 11 80 80 80 1 5 98 98 98 72 97 96 98 18 96 96 95 13099 967, 96 10ft Feb 95 lift Feb 95 102- 17 102-05 102-07 103- 28 102-19 102-19 112- 28112-18112-18 101- 18101-07101-07 97-16 97-08 97-08 102- 22102-11 102-11 113- 08112-28112-28 103- 29103-16103-16 96-30 96-20 96-20 104- 13 104-03 104-03 100-20103-10103-10 96- 24 96-16 96-18 93-21 93-05 93-05 119- 28119-15119-15 106-06105-28105-28 100-22 100-11 100-11 103-03 102-25 102-25 100- 30 103-18 103-20 118-22118-10118-10 106-19106-07106-07 109- 09109-02 109-02 115- 12114-31114-31 101- 29 101-18 101-18 103- 05 102-26102-26 93- 09 92-30 92-30 110- 110-23 1)0-23 114- 02113-25113-25 102- 05101-26101-26 110- 24110-15110-15 114-20114-06114-06 120- 24120-15120-15 104- 11 103-30103-30 111- 24111-12111-12 103- 12102-28102-21 107-14 107 107 116- 30116-12116-12 106- 11 105-31 105-31 104- 21 104-08104-08 107- 07 106-24 106-34 97- 08 96-26 96-26 99- 28 99-13 99-13 100- 25 100-U 100-11 96-13 95-31 95-31 103-05 102-21 102-21 103-28103-15103-15 105- 16105-01 105-01 101- 06100-22100-22 106- 14106 106 108- 05 107-21 107-21 94- 21 94-07 94-07 94-12 93-28 93-28 105- 31 105-16105-16 106- 02 105-18 105-18 aft Feb 92 9ft Feb 92 47 104 101 101 78 1 66 2 101 ioii 96 47 -2 53 1V.
66 1 95 1 48 79 7 50 77 3 57-3 66 7 Apr 90 99-27 99-25 99-26 8.01 7'rVlav90p 99-31 99-30 99-31 02 7.92 BVMav90 100-10 100-O9 100-10 01 7.64 8ViMay90p lOKM 100-02 100-00 01 7.94 10ft Nov 04-09 lift Feb 05-10 10 May05-10 12ft Nov 05-10 96- 17 98-13 98-13 102-16 102-11102-11 106- 07 106-02 106-02 101-31 101-27 101-27 100- 12 100-08100-08 110-07 109-30110-01 101- 10 101-05101-05 99- 30 99-28 99-28 100- 18 100-13 100-13 99-27 99-20 99-20 109-10 109-05 109-05- 99- 14 99-10 99-10 101- 15101-11 101-11 112-22112-13112-13- 100- 21 100-14 100-14 101- 01 100-27100-27 102- 09 102-03 102-03 99- 25 99-20 99-20 107- 30107-24107-24- 97- 17 97-13 97-13 101- 09101-00101-03 112- 28112-19112-20 100- 27 100-22 100-22 107- 18 107-12 107-12 97-15 97-08 97-08 102- 21 102-13 102-13 115-03114-27114-27 103- 04 99-30 99-30 108- 23 108-13 108-13 97- 09 97-01 97-01 102-22102-12102-12 113- 15113-05113-05- 100- 30100-22100-22 106- 02105-25105-25 93-05 92-29 92-29 98- 19 98-11 98-11 101- 01 100-24100-24 100- 06 99-29 99-29 102- 11 102 102 104- 30 104-20104-20 101- 15101-O5101-O5 107- 03106-25 106-25 103- 17 103-07 103-07 102- 17 102-07 102-07 93-09 93-01 93-01 97- 05 96-28 94-29 100- 04 99-27 99-27 101- 001(0-27 100-27 108- 18 108-12108-12 105- 08 104-29104-29 98- 17 98-11 98-11 99- 09 99 99 07. 7 .95 7.96 02 7.89 02 7.92 01 7.95 11 7.49 01 7.95 00 7.95 01 7.97 01 7.97 02 7.90 02 7.91 04 7.92 09 7.35 01 7.98 7.89 01 7.92 7.83 02 7.90 02 7.90 IB 7 .91 02 7.47 03 7 99 02 7.91 04 7.95 01 7.95 04 7.45 05 7.90 02 7.92 04 7.93 02 7.95 03 7.93 02 7.95 01 7.95 03 709 10 7 .92 06 7.94 03 7.91 02 7.96 03 7.96 06 7.94 05 7.94 04 7.9S 06 7.95 07 6.38 11 7.83 08 7.92 06 7.95 07 7.93 05 7.95 09 7.93 07 7.95 208 96 6ft Apr 95 14ft Feb 10ft May 95 20 20 2 19 19 1 82 82 58 58 1 67 89 4 64 64 1 88 68-2 70 71 96 97 1 92 93 83 84 1 72 72 2 7ft Mar 92 99 80 94 65 2 SO 99 22 99 111rVvJv90p 101-27 101-25101-26 01 7.89 llv, May 114a Apr 92 96 99 1 329 95 43 86 94 80 7V.Jun90 99-17 99-15 99-16 01 8.01 lift May 95 10 93 93 78 78 3 8 Jun90p 100 99-30 99-31 02 8.02 8ft Jul 95 91 102 101 101 5 92 92 92 1 ICW. Jul 90 101-30101-27101-29 03 7.90 10ft Aug 95 75 97 96 97 25 82 81 82 92 92 80 81 2 BftOd 95 9ft Nov 95 8HJU! 90 100-11100-08100-09 01 7.95 Aug 90 99-31 99-27 99-26 8.02 9ft Aug 90 101-16 101-13 101-15 01 7.90 HftNov95 im Aug 90 102-05 102-02 102-04 02 7.90 SPIFgTmp Safeco I StClair ScudCahln 56 8 6C 38 8 36 27 8 71 52 8.0E 13ft May 06-11 14 Nov 06-11 I Oft Nov 07-1! 12 Aug 08-13 13ft May 09-14 12ft Aug 09-14k lift Nov 09-1 llv. Feb 15 10ft Aug IS 9ft Nov IS 9ft Feb 16 7ft May 16 7ftNov 16 6ft May 17 BftAug 17 9ViMayl6 9 Nov 18 MONEY MARKETS 8Vi Aug 90 100-18 100-15 100-16 01 7.97 6V.SOJ 90 98-31 98-28 98-31 03 7.93 8V4S6P90P 100-17 100-U 100-16 03 7.91 67 566 53 5 88 48 5 07 54 5.86 76 565 74 5 53 80 5.56 31 553 MerLyCMA Mertylna MelNYTF McnOly MdvrsTGm MdwOHTF MnyMgt Monitor TF NCCTE NeubBMu nyiOct90n 103-12 103-10 100-10 7 OGNATx CMACaJTE CMANYTE CalOaly CalMuCa CafTF CalvTxFr CardTx CamegTx aft May 92 9 May 92 13WMav92 8AJun92 10ft Jul 92 4ft Aug 67-92 7 V.Aug 92 8ft Aug 92 7ft Aug 92 IftSep 92 9ftOct 92 8ft Nov 92 10ft Nov 92 9ft Dec 92 8ft Jan 93 4 Feb 88-93 6ft Feb 93 7ft Feb 93 8ft Feb 93 10ft Feb 93 9ft Mar 7ft Apr 93 7ft May 93 NEW VOW The tottowtng Quotadona) ooltecsMl by 91e 8 Oct 90 100-12 100-09 100-09 7.95 8 Nov 90 100-03 100 100 01 7.99 9 Nov 90 101-23101-20101-20- 01 7.96 Curentm 17 779 16 844 25793 15 7 53 47 798 iCumtkJS wermas or nmu, no. an ScudGovt ScudTr SeagtTrs SelfldGv Seiecon SecurityCah SelioCahOvt SeleCahpr SentinMCari SnearDOv 113 Nov 90 105-03 105-01 105-03 7.81 9ft Jan 96 8ft Feb 96 9ft Apr 96 7ft May 96 7ft Jul 96 8 Oct 96 7ft Nov 96 8VrVvjy97 8ft Aug 97 6ft Nov 97 8ft Feb 98 9 May 98 9ftAug98 7 May 93-98 3ft Nov 98 8ft Nov 98 8ft Feb 99 05 8.01 07 801 04 7.99 07 7.93 07 8.01 05 tm 07 8.01 11 8.01 11 801 10 802 10 802 11 7.94 09 4.33 11 8.01 12 8.01 37 640 37 740 26 03B 23 818 28 8 33 47 014 43 794 47 835 53 7 93 29 805 23 5 88 50 559 42 554 32 5 40 51 547 51 556 45 5 43 48 562 8ft Nov 90 101 100-31 100-31 02 7.91 64 Dec 90 98-20 98-17 98-19 03 7.90 9 Dec 90 101-12 101-09 101-10 01 7.91 42 840 24 833 32 635 8ft Feb 19 Rstghsad poriMto nuaurtSes seer tie seven day period and-ng Friday, Oct fkdd ad upon actual dMdarafei paid (tpaalreaaitttostMjrahotder.
DeysYWd MdlncTrGvt Mdlnmst MonAManPr MonManGvt MonMkTnt MonAorGov MonitorMM MutlOmah MtlOmahC NCCGovt NCCMM MLR Cash NLR Gvt NaOCash 5 53 71 567 61 521 67 533 69 525 67 533 52 532 60 570 52 608 22 550 49 555 36 5 50 119 5 53 57 5 66 26 572 59 522 44 536 32 534 31 558 40 5 50 28 524 111 523 34 549 49 582 52 526 52 5 61 36 5 03 57 551 39 008 una vail unavail 107 8 27 47 813 35 793 42 018 37 823 17 803 798 42 843 17 7 90 29 8 06 9 7 83 46 872 29 849 32 7 98 8ftAug 19 hm Jan 91 104-12104-10104-10- 03 7.92 102-26 102-04 102-04 14 7 94 40 7 9 38 7 6 SnaarsonOv ShrlTrmMM Mon u. S. citizen exempt from with 36 5 61 NETxEx NVMuniCT NuvCai rajvnMaa NuvNY NuvTxEx NuvnTFRa OvrExp PacHoa PWRMA CA PWRMA NY PWRMTx ParxTF SnTrlnUS 41 534 9 Jan 91 101-1! 101-07101-07 02 7.94 7 Feb 91 99-14 99-08 99-08 7.91 9ft Feb 91 101-17 101-12 101-12 7.97 9ftFeb91p 101-30101-25101-25 01 7.93 Money Market AALMny 48 AARP 49 AMA TrP 39 holding taxes, rt Treasury note, Treas-' urv note and non US, dtizen exempt from wlttttnldlng taxes. lsntq CemenTx ColTEx CompTx ConnWy CoradTx CounalNY DailTxc DWSeara DWSrCal DelaTax DreyCalTx OrNJTE DrNYTE OreyTxExc 46 5 50 7.82 756 6.94 DailCahl DeilOtr Dairylnc DlyPaspf DvVitjtq DWrtrUS IDelaCRI DekaTr Dreman lOrylrwt DryfLA DryGvt OrylnG CmbtPr EmHUS EvgmM 66 522 71 543 25 8 29 37 843 26 8 27 33 794 28 7 94 32 810 46 818 51 746 56 814 ShrtTfA Sigma Soufarm Standby SteinroeCRa SWinroeGvl Strong SumtCah TRovrPR AMAPrP AMEV ASOPr ASOUS ActAsGv ActAsMny AMxSwn AlxBTr AloerMM 75 5 36 36 5 36 72 5 63 6 5X 58 554 54 5 65 67 5 07 FORBGrJ EXCHANGE 4 79 17 778 34 803 27 764 2 781 33 8 00 36 7 86 67 615 57 7 94 48 8.01 34 781 12 817 40 8 06 32 773 37 813 40 815 43 8 00 53 6 54 54 823 48 813 24 762 unavail 36 613 15 806 19 812 36 617 31 778 28 8.14 44 810 20 823 36 636 36 827 11 856 36 8 56 36 8 26 30 8 27 55 7 92 36 8.12 45 8 43 30 6 36 FOOTNOTES TRowUI TCW MM 71 Zi B14 Piper TF PrincrTE PrBCdTx PruBCA PruBNY PrudBonTx PuCA PuWY PutTE RarvConn 540 566 58 540 TacuPrm NEW YORK Bccnanpt, 6 799 28 606 61 528 Pakistan (Rupee) ly-Peru(lrrri) TacuUS New Yortt ericas. Rata.
37 821 trades of il cut 191 MTV in TampltnM ThrnMcNB NeubCah NeubGvt NEMMkt NE USGvt Newton Nicholas PcHnGvt PcHzMMP PWCMti PWMMrMb ParxPr ParfcUS PwtCrfi Phomx Pilgrim Pirude PioorC PionUS trwon minimum. bainvn Embtam EmcrrTxF EvgrnCal EvgrnTE ffStf PNNehvk FedTxFc FidlCal FidlNU FxjWY FidPa FidTxEc ThmMcQv 46 6.26 40 7 24 30 8 34 41 798 51 513 54 5.46 47 519 59 546 84 5 06 55 548 40 533 59 557 r-UL FFBCsn FFBUS FFBUS FedMstr FdSWUS FidCshR FidCHnb FidOMM HdOUS FtdGvPr FkJOom FidRetMM z-Phllplns(Peso) Portugal (Escudo) Saudi Arab (Rlyal) Singapore (Dollar) So. Korea (won) So Africa (Rand) Spain (Peseta) 44 7 73 24 796 46 611 26 8 08 48 798 47 8 31 38 825 34 816 24 886 52 8 00 788 55 816 22 8.22 11 823 34 620 57 8 33 24 7 01 42 839 06 644 39 828 31 018 16 8 39 32 7 90 39 6 46 44 613 16 7 86 29 0 04 28 756 62 6.11 26 6 02 4 620 34 8.06 36 75 k-Argent(Peso) Australia (Dollar) 50 5 70 53 527 47 5 66 72 5 22 51 574 55 557 50 541 46 527 44 812 ThoroPO ThoroUS TovrerCah TransamCa TrmBy TCUMMP TrGvCah TnrSmGv Austria (Schilling) 42 561 c-Bettkim (Franc) 46 552 unavail Raarvhn RearvNY RdSqTE RahFTx SE1TFPI SEIaiTF SPIFoMCa SPIFMNY SPIFGMCa SPIFgMFd SAFCTF SlClalr ScudCal ScudMY 28 8 31 34 824 28 8X 1 626 40 821 SB 7 61 40 902 31 817 29 823 39 783 38 864 30 7.61 58 824 25 8 23 15 614 43 8 42 34 8.34 50 017 50 847 39 83C 2 839 23 8 41 38 945 30 8 41 20 6 44 45 8 84 58 7 2 8 44 32 8 01 15 8 37 9 8 09 27 8 39 27 8 39 15 831 25 799 21 802 28 789 36 7 80 42 8 50 4 809 36 7 90 47 821 23 BOB 17 7 93 1 786 11 B57 21 848 35 522 BrazlllNewOuzaco) Britain (Found) 46 TratUSTrOb TwCntCa 30-davfwd 52 5 31 39 561 40 572 UMBfad .000185 .0460 .0462 .006410 .006359 2691 2681 .5095 3106 .001494 .001493 J602 .3768 006496 .006503 .1559 .1562 4253 4205 4259 4212 4261 4214 4265 4218 .0390 .0091 .03873 03873 JD0441 .2747 2747 3X1558 001558 JJ252 .0252 3467 3436 3470 3440 3472 3441 3473 3442 55 802 56 180 42 622 28 7 97 23 6 28 38 8 40 38 6 02 33 7 62 31 826 30 819 60-day fwd 90-davfwd Canada (Dollar) 58 552 99 565 FidMaaaTx FxJOIyTE FmeffxFr FflnvTax FTPraTE Flaghlv FrKCal FrkNVTE FrkTxc FreeTE GWCal GaoOCTE QaixyTE OnCalTE Sweden (Krona) Swttzermd (Franc) 30-davfwd 60-day fwd 90-day fwd Tafwan(NTS) Thailand (Batrt) Turkey (Ura) UAE. (Dkham) l-Uruguay (Peso) 82 5 81 1 854 25 7 77 56 573 555 37 546 33 513 36 514 56 5 43 20 546 34 5 33 5 447 60 539 71 580 unavalt 80 514 28 818 69 611 804 18 7 17 unavail I 856 15 8 36 24 B39 41 847 20 836 34 848 17 853 6 8 55 44 633 13 85" 2 840 11 7 52 32 756 23 8 06 25 806 37 794 11 837 40 8.47 37 7.81 789 8 05 52 815 23 8 41 34 8 54 29 884 953 15 836 26 16 26 779 7 783 44 786 7 73 808 1 865 21 763 798 28 8 07 42 781 44 8.51 29 7 74 42 785 unavail 22 812 5 603 27 634 16 822 19 834 47 8.31 40 7.91 34 782 37 0 00 46 012 18 621 51 591 32 8 00 PiprMM PlprUS PonMM PorlUS PrimeC PrVICsti PrVIRdy PrinoorCMh PruBGv PruBMy PrVWS PrudBOvt PrudBMwl PrukiMM PrutnGw PulDOv PWRMA PWR.fr PWRMUS OMMValu. RNaid flwialsGvl 46 8 20 43 8 06 26 812 25 762 unavail 839 i-Venzuel (Bovar) 18 690 27 782 58 556 54 617 66 5 46 50 558 40 555 unavalt unavail 70 5 46 842 Grmny(Mark) 32 OO QnNYTc GnTxEx KTmagll HanvtTr HanvTF 54 550 542 13 B.Z7 AlRaCpRs AltaGvR AlltMny AlturaPr ArkirUS AmCRsa AExpM AmNstl Archfd AaocCap AulCah AufGvt AxeHgh Baoson BaysCah BayxUS BedldGv BdtdMM BlncnGv WmBRd BoetCo BosiGvt BullBCV BradU CAM OMCO CalSocaf CapCash CapPrsv CapPreH CardGvt Carillon Carnegie CeertCs CshAset CasnEqv CehtqGv CahMaa CatiTrGv CahTrPr CentnGv Centen ChchCsh Car-Car, GgMMt) CclonlGv CorOlns) ComSena CompCs CompUS CrnpCsa Corefd CoreTr CorfldGn CorVdUS CnstfR 31 796 48 8 07 47 6.25 41 30-davfwd 60-day fwd 90-davfwd 58 572 46 753 1 806 Sales figures are unofficial.
indicates a new 52-week high; indicates a new 52-week low; Dividend or earnings in Canadian money. Stock trades in U.S. dollars. No yield or P-E unless stated in U.S. money; Temporary exception to NASDAQ qualifications; New issue in the past 52 weeks.
The high-low range begins with the start of trading and does not cover the entire 52-week period; Split or stock dividend of 25 percent or more in the past 52 weeks. The high-low range is adjusted from the old stock. Dividend begins with the date of split or stock dividend; Trading halted on primary market. Unless otherwise noted, rates of dividends in the foregoing table are annual disbursem*nts based on the last quarterly or semi-annual declaration. Special or extra dividends or payments not designated as regular are identified in the following footnotes.
Also extra or extras; 40 607 Annual rate plus stock dividend; Liquidating dividend; Declared or paid in preceding 12 months; I Declared or paid after stock dividend or split up; Paid this year, dividend omitted, deferred or no action taken at last dividend meeting; Declared or paid this year, an accumulative issue with dividends in arrears; Declared or paid in preceding 12 months plus stock dividend; I Paid in stock in preceding 12 months, estimated cash value on ex-dividend or ex-distribution date; Ex-dividend or ex-rights; Ex-dividend and sales in full; i Sales In full; wd When distributed; wl When issued; svw With warrants; xw Without warrants; In bankruptcy or receivership or being reorganized under the Bankruptcy Act, or securities assumed by such companies. MUTUAL FUNDS NL no load; Capital gain distribution previous day; I Previous day's quote; 12b1 fee; Redemption charge may apply; I Both and cash dividend previous day. FidRetGov FIDSPM FidTrLP FidOSTr FldelUS FlducMM FlnOIInc FnclRsv FstAmer FtBoat POnvCaf FtPraMM FtPraGv FtVarQt FlexFd FtWaah Founderi FountSCP FountSq FrkMnv FrkFdtb FmkGvt FmklFT FrWFTGS FreeCari FreeGv FremrtMM FdSrce FdSMony FSWaah GWGv GabOCDP GalaxvGv 33 565 34 5.11 S3 8 01 19 797 FA Tim. X016 .0016 7690 .7795 .0770 JJ770 ,0258 .0259 .1980 2012 1.5790 1.5650 13701 1-5743 1.5617 1.5682 1J525 1.5597 JJ512 JJS01 JM86 JJ47S 1462 JJ450 MX 1425 003712 .003712 JD236S 002365 .1392 .1393 001713 001713 1.1107 1.1145 3856 .3856 2364 .2364 .1596 .1597 006)24 .006086 .1280 .1281 0591 .0593 .000563 .000563 1X515 14450 .5102 .5102 000739 .000740 007070 .006996 J307065 .007012 .007096 007023 X07106 .007035 1.6273 14273 2.9950 2.9885 .02183 J710 JJ00383 000383 4600 4603 .5890 J916 .1449 .1451 UMSPnm USAAMufl MontrUS USTraa. USTraCa USTGM USTMny UUCahMa VaiLm VnEddJS VanKmpMM VangFdll VangPrf VangUST VantgCah vanloQvl VantOan VarrtGov Viking VTanMM VwiTr VnttUS WPGSM WabaCahR WoodGv WoodMM WorkAaala ZwreigGvt ZwaigMM Average ylaM 8.10 64 5 31 .000023 .000023 Yugoslavia (Dinar) HIMrkOal HIMrk HmeFdTF ECU European Currency Unit, a basket 70 774 11 820 unavail 11 8.00 28 818 32 786 15 7 23 46 7X 29 815 31 8.20 26 035 30 7.80 37 8 40 45 839 34 498 28 5 42 32 523 53 5 74 26 456 41 564 of European currencies.
46 5.48 41 546 73 5 26 49 590 72 5 40 23 4 97 34 815 39 80 10 60 16 781 1 855 22 786 30-day fwd 60-oavtwd 90-davfwd y-CWe(Peso Ollomlxa (Peso) Denmark (Krone) t-EcurJr(Sua) ECU d-Egypt (Pound) Finland (Mark) France (Franc) Greece (Drachma) Hong Kong (Dollar) y-lnola (Rupee) Indnsle (Rupiafi) Ireland (Punt) Israel (Shekel) Italy (Lira) Japan (Yen) 30-day fwd 60-davlwd 90-davfwd Jordan (Dinar) Kuwait (Dinar) Lebanon (Pound) Malaysia (Rmggfll z-Mexico(Peso) NetnrlrioalGulkler) Zealand (Donor) Itoway (Krone) unavari una vail 53 561 ScudTxFd Saaoata SeleclTE SalKjCATx SnaerCal ShaarDTx SnaarNY Standbyc Stornft SlmgMu TRwCAc TRwNYc TRwTxcl TxExCA TFCah TxFreeFd TaxFrtnat TxFraeMc TacuTx ThMcTax UMBTxF USAACal USAATxEx USTMaMar VafLtnTxE VanKmpTF VangCA VangHI VangPA VangMB VenfTF VanaTF ViataNY WPGTX WoodTE ZareipTF 42 801 23 8 32 7 030 5 6 33 7 778 40 819 25 5 43 31 592 36 8 06 20 819 unavail 11 799 3 766 16 789 42 8 38 22 618 20 799 27 796 27 794 HMrP! RodSMM RdSqUS The Federal Reserve Board's Index measuring the value of the outer against 10 other currencies weKKaed on the basts of trade was 9736 Friday, of) 037 points or 0J6 percent from Trxjrsday's 97.95. A year ago the Index was 9327. 21 801 6 4 42 39 5 88 61 542 51 549 56 564 63 5 99 52 557 57 568 47 833 36 7.70 32 7 70 43 6.06 5 8 36 10 010 36 7.63 26 830 26 634 90 7 87 52 5 53 HorznTE OSTxc IMGTE fTAOTVcf mTEAd IratTF IrrlegTFr KmprMM KiddrPaaTx KidPCalT LndmkNY LdmkTxFr LaurTTE LagMTE LexjngTxc LqrJGrTx Locuat MngdTF MannTx MarinNY 49 523 76 5 36 56 5 60 16 8 31 31 832 50 5 71 ATOnwTx 30 6 39 as of JOO pm Teterate Systems 33 8 34 Late closing prices Eastam Time from arid cittw sources. 46 5 46 39 5 47 90 5 53 83 5 06 23 7 99 RrtFO! SEILqTr SEILqQv SEILqPr SEILqCI SEICtfd SEIOMM SEICtfV SEILqT, SPIFjFed SPIFgTFd SPFgTK. 5 GalxyMM GnGvSec GnMMkt GvtnTra GvtSecf GradCann GradUS GranrtMM 36 821 15 019 61 803 14 8.52 84 802 72 7 59 29 015 7 98 47 8.31 57 7.97 20 769 31 056 29 436 40 7 86 24 7.61 30 838 24 7.71 500 87 521 21 8.33 15 793 40 813 21 702 11 BOB 46 0 06 33 772 42 612 36 024 20 817 3B 6.21 37 847 27 867 541 41 536 73 544 78 5 43 46 5 70 33 549 70 5 57 61 546 80 5 47 63 5.19 43 Ml ACtABIlM AmaTax AIITxCal AHTNY AfturTF AEnpTF ArcftFd BdtdTKpr BannCal 8131 20 5 78 49 5 63 56 5 56 37 528 00 810 01 026 GrrJCaPd 562 562 13 619 15 653 28 6 48 37 .72 c-ccrnrnerrjal rate, d-free market rate, f-flnandal rate, y-offldal rate, z-ftoatlng rate, Revised.
0 GfrtCsMg rflfgCa 62 41 0.12 42 521.
