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NC 2 NC mcGBl Orixfit NC K6' 5m 3 7 stFi .01 03 H3 Uergnfapisa 0T Mentft 153 3'03 Merrill Lynch A: 11 SiViA '71 3011 01 133 3" 9 CFA i'503 But .134 06 169 81 11 91 2 .19 01 7916 67 66 Gvtficfil 3 NS - - 3362 GviFtcAp & 14 :007 977 CapApAp 1651 24 62 SCpAp .15 Dp'Ap 0cHI EmGfp .36 NS 31 93 36 47 CXirrtt 7 NC - .4 .56 .49 .33' CATFB .22 7 228 01 1376 941 ."0 10 NC 28 .142 66 ktvGrp MtirEp WUEm 02 7 34 B: NC 05 Mentor Funds: 1928 CaoGBt 0' GwmBt 1841 .09 intEgT' Sum NC . 04 01 UHfiers 139 133 Si 5 '53 .114 2356 1C4 .180 89 3? Tag TtrgtCt NC 1355 102 1289 SlAp 01 1268 81 237 1907 .t)7 02 TeenA 5 56 69 WUIncA 884 02 114 Merrill Lynch B: NC AdifiBi 9 58 59 - 04 11 24 370 AnrnB! NC AZMG: 26 1057 11 159 2968 NC 5.4 CaMBl 1163 Gtht" 14 6 49 CATFAp Heritage Funds: DEiA GTO 08 '564 . 928 '361 NC 08 John Hancock: 38 .t' 10 HetfPAAp OA Franklin Temp): (WCvm HtrjCup 1053 1542 SmCP USGvp Vaiuep W'Tif BtuCpA NC NC 02 10 36 88 Di 88 TiExBdl 50 .05 .03 17 85 Vw'-- 01 .14 04 1626 1662 29 .26 10 - 02 4 Lexington Grp: 15 31 J4Wnftf BiMtxrt 4 48 05 3'59 ':2B moeii KKTEI mat SfiwBct SmCC .5 u9 ) or iS4p--i- vi 9 .159 01 1825 USGov'p 4 4 01 .01 47 48 48 TKTt iil NC 02 15 3 11 67 .99 .53 NC - 02 nv3 208 NC 05 03 S8 14 39 WtKlW .156 TC44 '6 .0' . 15 32 20 NC GNMA TtFep Tr .'42 NC 13 8 SSp50C USTAI 138 22 6 .41 TJ23 1519 Cl Setln;p CfVTtpus .59 yi '4 1667 3 W'Vip MxVKip WATFlp S'Gov SCapGp TAGotp fiAn, p 59 i30 11 7 1" NCFit .05 .02 .02 06 02 11 18 52 63 .32 05 N"mslC NVF 0 NC 01 82 1451 2305 1111 231 IJjTFl NC 01 5 244 HSBC Funds: 9 S4 .01 2; 122 MrVWf oj 51 01 18 26 43 .2: ; .44 03 05 10 1 Nttjn '2 196 .206 .13 8 44 1633 1084 .5! 15 2 '64 06 NC .20 14 07 !' Htvtct Heartland Fds: 08 BB1 3 .14 01 GrowlW .53 .55 H65 .'97 95 01 NC '035 VaUTrp Janus Fund: - 0' 207 15 85 Vue Harris Insight Inst: 58 01 - .52 03 SMDuf "5 01 01 02 15 9 292 NC p 0S 10 05 3' 106' 8 59 0' 36 07 54 PcBas Batrcd Entopr .'72 Tii .'0 Govett Funds: Equlfi 714 1172 991 1155 1178 14 25 2b: .14 Harbor Funds: NC H'4 Bon) 26 45 .05 CacAp 9 NC . mfEo Mmm SttEiA IS 13 TRlrnEa 18C NC 6J 59 22 SmCar- 53 02 ?i 77 14 One 03 09 .11 inliGi 12 3 05 13 u4 .05 tntl NC IB 18 3 15 49 Famc I: 01 '47 40 Port: .18 '36 .09 .01 " .'02 17 17 Bond 5 3 0' 1204 0'- 3 232 34 Si 15 37 ll 5 95 4 40 tnui Ciy Gfv.A '3 .01 06 111 12 52 Gtrts TFwp TcBlp NA lfbf .09121 Ufii .40 .22 05 13 5 10 01 NT 02 Of .42 .265 '27 7 Sacns .02 1575 2266 624 .i28 .jM 12 NC LP2020 7 4 CiotOvpat tVMp JPM Instil: 04 01 151 01 252 ffliAc AvtrU Btfurv SFrttt, 93 1165 1119 608 2935 i2 25 1389 10 '9 '4 1744 9M NC 2 LP2fiO A: tegg Mason: U63 . 05 Amtflp 179 .11 5 1432 1307 1426 M26 U62 LfMU Bcnrjp E"GAp GrthAp GttnAp .359 06 IB GfChnv 2 8 2 84 Caisip 2C18 72 Funds: 9 '4 .0' 3002 .04 18 9 .06 U2 0' 3 75 .08 3452 .07 24 NC lmir Ivy .321 Stoc .23 lp 1032 1155 1424 VV 07 NC ADiUSpi PAirp 316' 6366 959 - 03 PG'P PtBasr '? K 14 23 32 Cwm 22 9S3 CWGf 02 0! MS 13t OuaiBd 14 74 02 14 41 '33 .'34 - 10 73 15 .'74 .'48 .03 02 Ti6c WSC Sm- Cj Investors Trust: 4 5 0? .07 0' 3 5 NC GovBl .26 .122 NC 2 2t05 Buy) tmOBaA PatkAA .247 .01 0' 03 '1 OnUun 03 .13 10 14 p NC stlGi MtrfliCp 30 40 03 12 9'5 58 EguttyCp .197 NC Sr"CoEq :2 K '3 09 Invesco Advisor: 2'i .34 .01 '4 16 9M Of TI 220 .168 01 AslAilA 2M 2J6 2" 2 .2C8 1114 133 965 Ofl'F.p OTC 3 12 44 MDTFl 50 22 9 J 1'B 4 0 mtEg .2 288 43 .201 76 226 47 5 46 .4 Billed Ocup NC 10 '2 61 994 921 V NC 19 IfptW NC NS NC ValEq Gradlson McDonald: 2916 .15 EMVp .'8' NC 6 i2(" G.":p 5 3 0' 137 OmTp 07 .159 225 CppValp NC GM4i7E W2S .66 NC 'fM .'74 G' Griffin Funds: Got7T 1M1 04 .166 Guardian Funds; 2'64 .1)1 .120 Fountain Square Fds: AsAiep Ballnvp Cai&3 CAHYBdir NC 4; SnCw 3 01 35 51 1729 135' 608 Gt Passort Specp WdGrp 36 10 Goldman Funds: 797 26 18 .56 455 M0 .3 9 M0 1016 NC 01 01 -- NC 01 02 1048. NC tin '0 Gfflfl .19 .18 05 10 8T 13 86 MOwl StnCiii 2v' .'81 8 Founders GtmEq EmMkt 67 Bp BvtC EqV! Id inslintlp rflGo. 10ft 11 '9 97 lb92 .56 10 79 NC 10 77 .0' TtftatE USGAp USGv'E Eqmc .$nC '2 39 1217 125 20 28 1221 32 9 .46 .51 0' 10 78 01 NC 02 p 07 02 42 36 2 LrF - 06 NC NC 1083 11 ST .59 3655 4C77 2217 MtgSK NwU NC 03 Mu".x NwtfMr 49 24 MNIfl 01 45 NC 01 "24 22 21 M5 M4 33 01 NC NC 1752 14 6 NS 0) 0? 01 4 50 4A NC 40 - 07 1123 3 11 02 62 NC NC .j5 20 48 h(itft NC USGvlp 4 EqCo m NC NC NC 12 Eourtvp 7 1029 NC 50 94 MA Mun 4 TFMNE .04 12 5 01 7 72 HVTF:p . NC .07 .0' rfO 987 Ttt 18j .3' 3 .34 Glenmede Funds: Ob 9'1 EfMIP .3 47 K8 46 11 ?:e .39 01 NC 10 05 H'VWp 2 4 1017 63 NC USGvTi MftnSo 22c 03 trtltq Fulnc GWp 3 Gintel Group: NS Gw.p 01 NC 1004 1C96 10W 1161 107 1019 1003 10 66 1136 24 CintyfnjP .5' NC 33 Gtrte' 01 49 01 .54 .52 NC 02 NC 2205 nrEa SMTn 26 45 01 NC 36 11 7 03 59 NC GrmAp GrtnZ rvWAo 11' 1221 1312 964 20 07 77 94 NC NC 10 !9?U SmCpVI 1091 595 05 . '3 14 93 1045 IMGBdp Frio, Funds: 10 5 : 2v8 181 193 01 02 EmyUK .20 GrS tJizard Group: .36 .189 .174 01 43 01 982 1126 !911 13S8 05 Furda: 22 4 2 Bond 1306 11 '56' .04 Landmark Funds: 9 56 .32 Amer C: 2366 66 .03 NC 97 69 Kiewit Inst: 02 i6i Equfy NVTFp .54 NC NC '641 19 29 10 9? 02 NC 946 16 58 1184 Onget Ba. 02 4C 129 '4 32 MasterWortts SfttrcA New England Fds Bcndidn 04 12 8 .27 NC t46 G'Jtd 3 01 NC 22 95 Eu'op EtfStnp .9 04 265 56 .11 5 .11 06 913 Efnqttip 2U 16 60 01 NC NC Enrgy .10 NC .'14 137 04 TE LKCVSEa 53 152 NC SrmCt 03 f 947 646 51 1028 2418 4153 667 2665 eS. .24 07 06 1764 1253 3746 3545 978 Wif HO UZ OppatCt 35 56 46 .3 7 39 35 243 MTf 118 01 IrtTmBd 8 26 5 .Z 9 NA 03 03 04 "4 08 NC Advtsora: Vta .NAV CM Hmm tS3 OWOHA NC Am 2737 2621 cC wwC! 28 21 43 NC 05 Gf?Tr 12 24 '896 Eon V: - 02 Oyr-- .'92 1691 1384 10 Fortis Funds: NC NC NC 10 92 SB NS 13 NC 10 91 11 QiHimp .168 .05 Fitty Qw 25 1541 968 10 0 17 .212 .49 01 3 .140 07 52 '5 12 38 Ba(p OvSmCo 5 Galaxy Funds Trust: .C2 !f9 AfAip 4 5 .4 '2 Ulinty .1'9 NC 14 01 22 22 8 Ftc G'oCo 9B8 18 2 .182 224 .28 8 22 124 GoviSc 02 20 06 re 137 AslArt 2382 G70pCt tretAotf Invesco: l 56 03 02 - 08 - 05 n7 .268 .36 3 5 01 NC VE4 Keystone 01 01 rfT 02 98 NC NC 04 6 NC i!S NC .50 tC i9d NeubergeriBerm Tr: AMT - 01 55 39 27 220 44 38 NC GM 20 32 Mrvn Pa- n- Mutual mst: NC .'31 SCV4 162 105 Funds: 55 38 36 44 T93 NC 69 1069 LtUM 2.6 196 6 94 9 73 11 88 C5 4' '0 NC F1MCO EqKt 03 '904 Neubefqef ABerm Fd: 153 Prme4 StTB04 It Fooji Genes Guvd 12 WiEort ,47 FLTifBt FrulAat GwOpBl StrtncB' 02 .01 13 71 NOIifr .538 18 103 21 14 KSMun 16 9 10 5 Integrity Mutual: 54 5 Ten 35 06 .14 Ttjp Independence One: 01 Itf-t1219 .238 22B afi 01 966 .400 . 39 0 .233 - 13 SmtCo scoEqp ijST'MS n 12 93 0' Flag Investors: CAwnn CslTFlp COTFip CTTFip CrtScp ONTCp Sqjftvlp Eamcpi FftJMp FKJTH Fl.TF.no FLTFtp GATFip GGvmipi 5 16 MIAuo 01 1089 1043 2 '5 .101 . 04 42 1059 1077 1031 9 55 1018 I00' 19 9 16 77 GtoBtf NC 136T- 5 7 7 NC NwQf Uunp NwVnp 01 . 03 G'lfcqp .156 NC 1017 AZTFip 153 6"i GoBd 999 AtTFip 'C3 .20 02 Franklin Class EipOrt GNMA - 56 146 73 2 IS! 66 17 24 25 72 1J4 OS Mutiv SloosY 01 10 01 SWfl' 5 Tcm 2611 1414 19 2672 451 '0 79 1233 1365 209 913 1C88 63 C7 3 irtiv .10 23 47 4 Class NS 01 Keystone Amer TatiFAt 14 2 65 lO StrcAt 02 7 MqdArTV twA NC 02 NS NC 0' CcS34 96 04 - 02 04 7 76 Keystone Amer 24 46 .04 MriEGA '7 29 47 NC 59 5 5 OoGoA 97 624 51 1265 497 26 .25 .20 23 19 Ftjtfit' .146 .14! 93 21 51 0i 01 276 Dtscvi' 6 05 06 - 07 21 71 EoiFtcmp .'14 .'06 First Omaha: 05 '3 79 AGE .173 26 - 01 H87 AMh0 EaGthp tatVtfp 40 K3 .36 01 EmiY Galaxy Funds Retail: 01 .167 1451 2046 .X 2' 5 5 - 02 NC 6 25 KMCi titin M3 414 NC 07 08 41 78 01 : til! 2 82 06 239 69 01 0! - ECapAfir LttMufl Marathon 1272 1011 10 06 1314 101 1012 AP.T1FI 452 MS ClaesK: 9 44 EQM Mint Dupree Mutual: KYTF EiwMtir tqidi MoBdA SnCoSlfl EmGff Eqtx MNMA NJiUI 6 1 18 7 DrvGfi .52 .208 .39 .39 .53 NC 1642 164! DsEq Ovtrt! .J7 .115 . 07 .106 M4 M9 444 M2 NaK.1t '61 81 .24 196 122 179 1675 1432 196 1067 1063 1291 1171 1541 1516 MA1MI 12 2 NC 16 97 CMial Fl'.MI 42 01 9 23 14 56 Eaton 01 - 01 Cptncf C19S ConM OvSc 0MI Ml 13 56 Fri 466 4276 NC NanMul - 02 - 06 NC NC Vain 06 NC .299 .11! .51 .139 .36 1421 996 1265 1443 12 09 VAMA NS 04 59 200 12 55 PAM61 0' .106 CAMA PAMA 44 36 04 NC ToTRlAp FFAp GKAp 3 04 AqgGm BalncdR N1MA 4 186 CTUAI FlMA GlDlA GemBI MIMuA .134 .76 2)5 - 01 - 02 MAMA .'64 0' CapAp 05 1367 MDMA 06 ttC Cwaaar NC ScS'tAo lEiAp CaprtiAp C4ApAp M4 - 04 19 IrW 1'S .138 .33 1 CAMtjn 13 9 AIAp .127 15 MgdlAO NC '4f) 45 01 11 86 11 72 71 Gabelli Funds: 20 7 '2 167 07 - 07 04 - J 01 51 254 173 IDS Global Theme- Assetp Eqiicp Gil Gr!np SCapG Vafcsl 2 0. 02 15 16 ConfOAp CfjnPttfll A 02 15 18 rtirvfi GT 3 02 UWtrtflt C1 '7 53 Global Income: KeA NC 22 SliAgei '4 4 .136 03 869 869 S'x2! .159 .08 17 96 HKCre NC 4 0' 0' . 33 .04 .07 13 Slratfi Flex Funds: 46 44 .3 . p NC T: 02 937 106 SffatAp NC p .02 3 59 3 5 33 p j7 1248 1235 706 708 N06t 5"Ktat .6 .1 Of 05 14 GT 4 26 992 12 89 1453 2154 10 04 0MT 14 5 NC 14 8! Grmei lMmH I: - 09 64 - Mi'EAp MOiEAp NC'EAp NWTtp NvTEp 19 73 01 10 99 LITE 33 5901 31 56 GovtAD HSTEp LA'EAp 126 1 CAInsM Dreyfus Premier: GnmaA 04 .07 BtuCh - KYTEAp 01 1024 1' 53 2488 1555 935 226 51 t966 716 39 - 51 125 907 4 MlUBI 9 3 T6 25 3 7 Global Equity: .Ofc 21 .'01 43 01 4 MqdAifi 7 NC 01 4 2 975 MCasS'j! 24 66 P'SrWl 1505 Ottvau 8 68 SCoGS41 875 SBCVlit TawFi 764 .j4 8: - 8 5 FfJfnBt Mi'dBi 2: 2e En9! 6 GtiiAp .27 08 131 123 Vlrp rtK8 264- NC BKXiAp GooiAp VATEAp - . S91 TNT&Ap NC Ml urai 14 77 4 .0' 13 09 W .54 tC 47 Batanc 1965 VS6 .17 0 1172 1234 1594 1129 168 16 98 Tt? .27 5 .'SO IrtTEAp Fidelity Invest: 203 .286 10 01 35 19 11 38 03 2T'5 NC 94 24 27 2C'84 Slock 17 06 ISMGv 15 PoqEql SpecEq 1Q43 .131 GrOppI 01 GtdHfip 01 EqPI NC GATEAp .A3 - 05 - 05 Mk)Cp WRn 994 994 182 FLTEAp 01 5 01 .204 LaiAG 39 5 9 40 .17 7 7 i)' tneB 3 7 LftfnA 02 GmxAp 01 4 7 08 Etft-- 0' . 09 226 04 21 47 AMyfGr S;nco 31 21 33 10 44 .152 .155 .5 NC 10 29 SMlTp SP&p 01 8b -- 01 02 - Fidelity Advisor 63 - 06 - 10 4323 EqCp .82 NC 02 03 43 EuPip Govnivo GOppp HiMld rtVtdp ttxGlp IntBdp srtVMrir Mllns! 104 1054 EMWD NC NC NC EqG' TBo UunBd NC WT,. 925 tr,Ql 1069 AATEap AATECp ZTEAp CTTEAp Fidelity Advisor M0 M . 06 '2 IniGvfto 02 NC 1709 '389 NC 3 95 2' ac:'p Pac 10 87 TEBdA &q SDGw 08 Frf'nC .287 UKlCap 0i EqJi 16 GtAnB! EmMtt3 0 .17 3 191 226 45 4 7 22 '33 4 0? .2' StrAqA 1'9 4 5 9 NA 02 GT 184 .18 GeJB! 3 nxSit Mi 01 NC 84 02 C1 T75 57 219 02 .'94 VAPA Nat?4Grp HeASCc NS NC 1249 10 76 106 157 2 05 02 03 00 Ct NAV 12 Ho He 12 Nam 254 70 03 Nationwide Fds: NC NittSd 92' NS 0! WEo Maiss 17 NaGt Trfrf GvSecA 34 WsuePA VArtAAp 32 BViA SKX 177 -- 10 1192 1508 27 08 CVincSM NC 9 76 9 4 4 52 5 '3 142 1648 02 .21 6 69 18 01 1C0 NC LtHAGB 14 77 .7 2 60 982 Jitpaop 1291 1583 01 3 38 14 C3 NC StfOpPl .114 .186 .163 .35 02 "0 Hft2 118 1104 0 42 15(2 1389 5 .2! ArrnrB 01 '92 '5 8S Flagship Group: 43 41 NC it) 6 HtYHJt f57 NC NC .13 03 - 03 NC EQtnc EqPtnp Wlncp Tetfnp TPTsp Vatuep .03 235 FdsC: NC .'3 7 ETvqGi Vu 174 USEqC UStEtf) 0 C 4 tWK1! 22 95 8vCpBt Bonce &scv8l LVEqBl Eqvae: Chg 1791 0 NC NC .0' 8 3S 9 12 Uo Rtn Keystone: IDS Class Wq0 23 56 NAV SeSFFt) 7 SlowA SeteaA .49 .23 Hamt 05 SlFrPA 146 334 03 122 K4 Marquis Funds: rtJ$ lAtX ST ire 06 1799 249 S'MrA 05 1363 942 939 991 1134 1495 964 1302 1236 17 93 TPA NC 126i VaWHnt ViUiAp 189 NC 1i52 979 132 VaEAp MarehaM 47 nvTvGo 9 9 ,22 i 54 0i 06 466 GE Funds: 120 1046 UdMGv 52 50 01 Fidelity Advisor B: 21 25 05 .132 EqFH 19 . 07 NC .51 .4 6 8 71 SlWnct 66 63 .1 36 First Pnority: 1!9 NC Mtrca NS 07 nfp .17 .3 Fabric Instl: 01 Wmc1 4223 32 55 1 02 0t 03 Eaufty 47 74 ErfDfl 13 39 UMAp - 1033 hcM 21 2 U9 .54 .19' Battftra COntTF OwG NYTFAp .23 46 25 01 HiVJd NS NC 02 NC 12 52 NjTFAp .59 NC NC AstAJi (rtvG'Ap .5y GnmSp H04 Gov&J 6 4187 56 - 10 - 03 84 NC Gml-- 423 16 37 03 F: 01 CofVlna CoiVlip Drionft - 04 - 03 01 NC Street: 30 75 108' mccAp 4 me 0' Arrfp 3 51 .3 8 NC 9JS 4 .01 - 08 FIW 12 .22 8 62 33 23 DfyUdr OSOOhl .203 NC 969 969 1104 AimSSp GwuiS .65 t'23 4 First Investors 37 01 - 02 03 .4 3 PfKBsn TflRI 1041 1135 435 NC .4 .120 NC 02 SuTtfq TflEq C: 9 56 2101 9 65 1496 Federated Ar- 4 01 0? 02 .5 225 F&tigr t',2'j NC 1247 2101 14 95 11 29 776 1247 .22 02 NC Federated t3onjFf EcmcFl GlSlFr MunOppt OHMunp .203 .51 NC - "76 Ml 1S04 2148 2' 96 1335 3: 03 21 .4 01 Wall MNirtTi 6 92 tj3 01 9" 904 LMkic 4 47 01 52 9 Irttrnc 68 NC NC 01 "!7 t0 NC NC 40 - .109 .5 0 .3 3 .3 9 NC 31 9 NC UUIFijA AtnLdrf 59 NC .O' 7 AoVt 3 .'31 9 72 11 48 USGvCp UWOCl 3 10 76 1144 981 USGvtA WmBCt 3 .23 07 03 13 34 1021 43! 04 106 13 38 INTrfl NC NC CT IK 41)1 K84 06 1129 Can NC 2' 20 .234 26 38 StKBixl - 04 10 02 U2 17 9 75 First Amer A: - 461 M2 46! .205 OI 14 96 NC KM .53 .31 01 97 78 ErjioAp iVSfalA rtfnBaA WtfqA 1027 (HI NC 2102 CapAoA 34 23 PATifi SCT.F1 Sfinct NC APddrA 52 35 .22 .'35 03 .51 01 104 9j8 ,7) NC '5 67 SltXaxTr iu to 789 138 1831 815 87 10 16 68 0' Fairpoti Funds: NC to 59 i 1i It StflC FtijCar 255 06 SMMurt . 03 4t SltHMu 2C3 43 03 268 miio.r-- afl- 4p 74 31 92 EqlnCt rr.TXFi traf. '6 .104 11 64 7 4 '0 04 NC FPA Funds: AiC. .178 NC 92 10 NvMunr PAMxf Sm&v i NC G2 9'1 Funds: NC - 07 10Cd Nmt 191 FMB - 03 - 04 :324 1218 26 47 3 Funds: 1365 1559 1294 1323 14 29 fT.tt 4, 03 24 55 i.af "eal iNrt' &?i FBL Series: Federated .l'8 iovGJ Murwrt NvUufir ApiK AsieUI NC .'39 01 a.!3G USG.fl1 UMFae' NA 3 8 01 79 2233 X."' (T.FI 101 07 cnange total return 27 02 26 05 00 109 992 1003 996 Eauff ftCk PA Mm 56.710 NC SGA Mttrkmsft MultiFds: Whn NC 5 35 14 Pf09 GS Institutional: NC N income AtiGv 4 4 AogGr -- 5 4 1C14 NC IhSctSI . 03 .129 Balan 47 1251 .05 MimaBt .199 01 6 0' 10 r 7 31 AidrB: BundB EqiixB NS y NC 60 intM.n Gov 3 942 Federated 37 4130 .131 4116 4138 .15 Instl: 0' .124 Equity PAMuAp 4153 458 58 NC . 09 cvMr Toflmad Mm 4l!8 64 402 1634 ivii.ri Wrfl .( NO Coraf unos 3 6 GrnA 01 13 79 CaUufft .01 .'!04 2G M! .33 NC r03 PacFtam AlTrfi ATiFt NC 176 .174 Ml 59 !'o 11 LltAuAp .177 01 01 993 LlTmAp 157 '044 46 CApjf NC Ttusls 2' 11 5'2 PfeUA IrJ'B TdaEi 526 IWDA CfnoA 79 Gkx .5 0 CAtrx GWA 9d5 " 0t flU-j- '5 78 MrA NfA 16 7 a 49 OwerftJ SASlij 1001 3. ktttncAt .226 .136 AtrfAxt 31 15 - 09 - ?2 ft NC 4 03 OS 1487 102 1082 1023 1088 1155 1202 .24 M2 .160 Partners: 100! 982 837 838 CapviA .145 NC 37 Comstock MMonOnup: NC . 05 .32 .190 9 15 93 5 2 06 .137 13 59 SCapViS .225 01 1543 962 153 22 44 01 NC 962 32 136 9 36 998 13 46 672 1017 13 89 982 22 58 1693 1567 SxF.qS SnGiBll SCapG'S .01 - 02 .10 Wjtai 156' .02 Composits Group: NC BEA Funds: U! Vtdp GmEqS MiEqS HGdS HEqS NJ'F n 04 166 I46 35 .24 7 NC Compete ManqS 01 NjHAtp ' 1' BBAT Funds Bv flwT ( 3S 40 Funds: 1104 io 1663 S SCapGil SCasllI tauEql Con! U4 rtS SmEqj BamcS NC 4lilSC 14 ' . ... Astra Croup: iCUAPAtlas Mril 6 NC 04 15 kwiEql 46 Funds: Arrow i Eiwlv Of!' 4 169 M0 .55 Compaea Fds Invs: .03 .159 BamvAp 1544 Compass Instl: ct 'C? . ' 02 05 18 04 02 03 .11 STncp .168 1376 Mun6 .02 2231 1136 Onjyt DBaGN Sense: 103 18 09 1817 0! 02 .32 .12 Federated M0 M6 B: .66 NC UxMOt .143 .110 .18! M3 .33 .20 YTO WtTiF Cofi .165 54 Marketvest: tntBd NAV 13 01 4 04 405 405 975 998 987 twEqPA SCtf VAAAjB tfiie (rtfAPA X37 .170 M2 43j3 .22 12 X 03 2 MarfcrtWatctt Fds: . 07 26 3 15 4 Euu. cumulative 5-- PcGPA SiviiAp GrfStNl 224 162 158 53 71 HAS 10 96 GwlSPA rca cumulative 1J 3 3 '6 ,10 Etfun S4S: 1746 - 0' .146 GE Vq IAVfGr t32 GrtftC 5 67 P;Bas FnWrty Spartan: .171 08 fC .12 4 LflstGrr U3 .08 . 38 27C .24 6 2" 3 4t 62 5654 4j 89 -r 2' .'30 NC Pnu NC 14 3 DncpR .222 M3 .234 NC 01 -- 01 1039 2105 1482 1461 1211 163 Calli .10 - '6 NC 01 Bwu NA NC 09 NC BaclMli .162 .3! .66 NC NC 7 63 Band .182 Funds: 2413 2691 2406 1t89 . 02 tetf- 3 09 SfcApS 10 66 NlX Dreyfus: 100 37 13 .24 6 197 .201 628 OmSa) 01 NC NC .18 174 .196 .56 .36? " 22 8 48 Cat 230 A: - 02 .05 .03 21 9 10 .04 .20 NC NC 1008 05 '3 5! GAM Funds: 163.$ 04 8 76 kmG .200 .145 .113 .202 .163 02 1167 Afjoml M6 M? 06 .03 -- 03 '23 01 FTC Meat IV: 13 77 AsSftAS 7 9 TE tl DodgeACoi: .167 03 09 NC 11 Sax 17 02 .06 .02 .01 'Sf 1124 1305 it, 02 59 12 Mo 12 Wo Rtn Chg Funds .278 2?fi 33 Soflwr Tecnr Navnc '936 (WgEK' Mod i 204 251 fl" 36 LITE uSSt NS (Hlet' NC GWil .54 .387 .146 -- .0! 835 HG KVa MVa3 LCapn 0! NC NC 1618 243 30 93 2016 1639 2107 628 1367 6 78 Govl .75 02 '226 .01 ere Group C.B0 10 01 .02 49 .241 ' .10 . 2 .36 .58 2 127 05 NC 7 FFTW NC - 03 152 Cl tc 46 637 25 6 1144 1508 fAM . 05 .'59 3136 2016 2111 628 1453 94610 ii 9 76 Pjffuro Excetsiw Waned e37 115 84 134 (nx- 153 03 tc aa Hf - 03 09 - 06 3864 Mryr.Fr ui 04 WE .39 NC .34 03 10 M9 - 03 Del Grp Instl: 16 36 - 02 Japan - 01 . Commerce 01 10 19 70! 731 2674 725 1332 15 03 647 1444 12 98 1313 1313 937 NC 99 1163 104 1134 833 1899 133 0 6S MO . '17 15 USSmVa .50 .112 01 NC . 03 7 77 GnnEo.1 J"Osr Iiv in r . Armada04 Fund: trtclp - M6 M5 .163 NC . 36 lie .01 US 5n4 .231 NC 12 97 Gram Gt'nc GfliBp 01 NC 6? . 03 NC .01 .5 U$LqVa3 .56 Ml .16 .149 .130 NC 77 .224 .165 USLgVa .7 4 01 31 03 .43 .72 07 2692 t3 ?3 mMgdt .17 .06 32 NC Vim Chg liP 278 Ebe ffAm 5 05 HSmVa USUS .171 39 01 .31 NC 34 NAV NAV troEq IMA ST bo 03 Ittitnegors Funds: 301 05 CAp 6 p m Eastern. Oy 12 Mo tetvf d Cofffm .102 Trust: 1626 .03 .205 OHEq GfoFu 1146 .02 .150 14 71 .07 .166 WEq UHivefisional Fds: B: NC NC Delaware Group 50 NC .51 .38 mcDfffl .109 .45 .39 - 03 M5 NC 01 USGvAp TiuSAp t'llnsAo TiPaAp .'75 .02 .67 68 68 116! 14 59 191 1136 1582 1217 99 172 NC 10 NC LMGvAp 01 01 NC 10 686 HEqAp - 01 1C62 14 59 mcOoU .17 02 10 35 HYMfll isnt Anuinat Fund: 'to 09 Int&rB Gm81 JpKI a NC NC HVSB FedSBI FundBl GEqB 39 rf5 OrlEfl 01 M5 2792 9 23 1847 DaopAp OacmAp DeTRAp DalMAp rf5 .0? .03 .85 nc ,30 COfturS Columbia Funds: 05 .134 Baano 211: NC ov NC .35 .2' NC . 07 .36 .4 9 NC UJtmdf intyo .31 .01 total return artj The Aasociaaid Press Services Sm:LirJsly .04 .12 Excetstor Funds: Am NS 1C44 9S7 1485 VaMtp .240 .120 .42 47 .55 .82 NC 36 7M 104 951 '3 44 1828 10 04 693 CTTEBI Go 10 16 .101 7 CATE61 NptTjrT 0' Amer Natl Funds: 01 01 . 38 .1C3 ' GBCom ValAO! .163 NC NC .02 .'50 Etarfy UM UKitj Cort F.rt 84 US .24 .157 NC 9 87 Daunt A: NC Jacarp TnnlAp .0 .164 01 56 33 hcOal DeUted NS 01 02 DkII DiM NS Colonial Funds NptTgiO NC - 03 - 7 36 969 955 TnmJl Ocpl NS 51 KSml frftndl TCMCas TCNwp TCSCpl TCTPjnl M7 01 7 OnlEA SmSlkp 7 03 156' 15 TM.ip . 01 NplTgrA 04 2712 T'lP 10 48 .0! NS tlU NC FofcdGO Hop 1! EmqUM NC Fobo200p 1039 Nv TE A 18 15 p .01 NS IClai .03 .267 CitiSelect Funds: G"JWC MATiA 1'96 NPf BooaFn mcoAp NC MmMan 27 01 Bap TCCofl TCmc 08 355 978 1616 24 14 88 ' .66 Chicago Trust: M.VWA CP 33 196 22695 CMS .'19 () () based on NAVs reported to bpper Data 21 ui PA EolncMt ErjnjPA 17 Ha IAjfPA EMWPA 3'' .24? 38 Of TS3I 1046 1389 1394 U81 958 958 10 06 1366 H EQtrtPA 106 .0' NAV ErtCPA 175 10 24 Name 45 '46 NC 11 07 2062 rc& - 0 26 2226 AtjnAm .2 7 .299 .130 HC tc 4i NC rfl 681 IG42 WVJWI .178 NC H8 .162 07 - 05 3S 26 NC 22 VawAp Vawied' VaueV .131 NC 86 it jt,A HWJ McSUp WWtn Ml .39 - 02 14 33 &mp Amcore Vintage: 1606 .06 .229 Eqal 9 87 .35 .01 F.vo Amer AAdvant tnstl: NC B .133 1501 MC 184 & .193 ' mtyntt 1514 .06 .17 ' LMT 6 964 .01 I American Funds: t AbP 01 1491 U5 I Anvpp 14 44 06 .124 I JUMp X43 . 02 .176 NC 13 66 .75 i BonPt) 25 142 39 .06 CapP 17 04 02 .77 05 .174 j CWGp 22 39 ."5 52 05 .149 EuNCp 24 68 04 .194 NC 12 99 , Gftp p NC 1341 6 09 GKJ14A 9 .26 .15 .U3 Equity . 01 1629 NC 10 Rotating Fields h dividend NA - No information availBoth p and r x able. NE - Data in question. NN - Fund does not wish to be tracked NS - Fund did not exist at start date. 2i 3 'j 94B S46 USC 1G03 TaiEi USGvtt .27 9 NC 16 75 96 't 1006 91S USG8' 7 .2'6 NC iM - Han .252 .206 8 .S 1C34 Sp"6i 1664 SfHUup .61 . 29 .05 .10 .31 S7rl .271 05 02 1547 CJ7E Con TEA FhiSA FtnoA AmSouth Funds: . : I - 121b 132 1154 STUSp tti .37 Colonial Funds .3 4 .56 .49 NC 10 53 MLACp NUdCp NAwCp Tt.JiC ' 752 9 34 .121 157 '6t 536 FWDvGr 3 NS 10 .224 ftncp WRsI PacGf! PrttCI 15 07 0! .01 at 10 14 rCAAaS! HftfiScI NVTFI 41 NS NC .04 . wS(Jt wuvv rtEgrv M3 .34 . 03 15 64 NC 01 () " K69 &Eq ajibfl ttrEQ .Cl fVO M3 9 78 MnPAl .184 NC 1005 .39 07 .116 2953 Chesapeake Funds: Growtn 18 54 - 05 .20 msti '565 .05 .90 NA NC 29 - 05 1499 24 .T27 NC 3 8' 43 .HO NC 20 98 107 CIcvetCE Alliance Cap C: - 02 .109 13 76 IGihC S NC 1251 OH Oeoei 7 7 72 CptCp GovCp NS 07 Citizens Trust: H9 H8 .26 4866 1191 SIMBI WuPfBI - 126 EoGroC FMS9C CmSIS NC MMSBt TecnB .17 Cardinal Group: 52 934 8 48 i is pomep CWBf 01 16 35 '2 0G1! MCapGl UuAZt UjCAi MJFL1 Centura Funds: NC MNHp HAtiM i;6 28 .01 Qh .158 02 12 73 LMMun 266 GvlOr .110 14 54 I I 13 37 2' 1087 Fund 02 05 29 I I .37 .36 .166 Capstone Group: 02 p I M0 Gnuffip 1378 1089 Gm.S rsUB j NC 7 10 Alliance Cap ' 01 1361 liFU liFLgp !FV7 66 01 NEjfp CpBSp QUGBp GcvBp Gwm8l ( I '317 Calvert Group: 18 72 .09 .106 Wlq 10 .112 Sw4ip 3162 01 16 19 .37 SocBap 22 5 - 02 .176 SncEq .207 .64 06 02 12 ' mlDw CjMu LviAi C"c'r ?0 UNp NUu. ftjmp I SnOi California Trust: !J3 Ap 4.dP ' NC SVCVAp njmAp ' NC Hey .09 16 p , H0 .96 NC NC 3514 WWp MtqA p UUSAp TerhA 53 1252 1252 lift A: NC Ui0MAp f '2 w Funds: 2266 969 19 59 1151 InMAp ' S7Wu Grt .35 .34 .47 .54 .46 .20 .153 34 7 .28 .213 Brinson Funds: Gkxva 128 .02 .148 . 08 .152 11 36 NUS 12 16 USB4. .01 .114 1539 .02 .241 USE, Bulla Boar Go: 27 13 - 06 Set 0 0 Bumhtno .05 .105 02 .222 3907 USKHy COM Funds: 27 333 .20 CD 3293 .20 .133 Uja M3 .0? .02 Alliance Cap ' 01 8f 4) NC 03 15 76 Alger ' 5KSu 1252 SuniHGp Select: Grtrtreo Bav 4 01 Corwt! DfJfCl ForScct Fds: NC STFIlf BiwMAV Funds: 1357 Afcayp .363 14 96 - 02 .36 6 Spfv Blanchard Funds: NC 467 .63 fietrt GiGrp I'M .03 .149 . 01 .244 907 P.dp .176 .220 Ftetmep , .'36 12 54 SCWuf. .21 0 02 - 05 NS 01 .5), NC ViSi 1546 124 frnneA 41SC NC 9 FduMB .165 'T9 0i H () total return total return eurnuiativ total return arrnuiatrwe total return date change o Ot 113 S$1 Bond Footnote gains distribution, f - Previous day's sales charge, p - Fund assets used quota n or NL - No to pay distribution costs, r - Redemption fee or contingent - Stock dividend or split, t -deferred sales toad may apply. .03 .01 01 5 NA ji .1'5 12 0 ttk i" FLttrtA .195 B. NC W. 14 133 E.ttB .172 GWHJ11 NC NC EgrnA dT Ot GGOf.1 - 05 2'5 NC Gt GAASt .57 .131 Fw' 5 0 NC '571 NC - 06 NC . 05 86 NC .03 167 rww: Euro! W Biltmore Funds: 12 39 .03 .152 0B 1176 .79 1365 .03 .209 Eouay . 04 .22 4 148 tana, NC 962 .38 10 .197 Q.Hrtq 1463 NC 9 76 .52 STfw .3 7 NC , Aetna CjpOI 3' 0' Everoeen Funds: 175 1052 2817 125 1355 175' NC )C tnet EAfE Name: Name ot mutual tund and family. NAV: Net asset value. Chg: Net change in price at NAV. Total return: Percent change m NAV for the fene period shown, with dividends reinvested. If pwiod longer than 1 year, return is cumulative. 36 0 "2 MatnStay fWsasMows: Saearto H9 13 jl nFunds.i2 - C4ftm CapAprp --4 03 77 4 Bancrt EmAtl A 7 04 . 01 60 ijM Dean Witter 02 124 BtOp Natt,! Airi .9 02 .'92 SI tvwc NC nc N1V4PC Trf.oB. SC 18 .2C2 . Advantus .23 03 12 55 1007 - 1426 1222 SeW'-- ApviCap 26 '4 .07 Advance Capital I: NC 135 .153 eaurtp AOCGl SmCipt .36 BnftfH , Gum: NC 7 19 37 , 8068 5 69 43 28 3266 2246 1026 1C79 .34 ma CjpApfl 6 03 15 94 j , 1'53 C NC 10 03 Sped M7R. T92OX lij22 Acomf , .40 .02 27 06 Acorn Funds: , .4 NC NC 1256 44 2162 NC .51 .35 .27 3 Achievement Funds: 02 Kt0 BTf 116 - 02 .152 13 09 Ecfylr NC 10 35 I'BdTr .3 4 STQflTr NC 77 EfflMW Xi 3 , . 02 959 9v 12 15 j 2C 42 03 1C41 TV 02 A'S 2D31 NYVpni) L'tal N't' N7lt 0i 2u 28 1184 1379 wfn Cc fwtA .59 .124 .258 .76 .53 .23 NC Oft 23 Oi tVsAp V66 ?T 0S Frt: taincAc lArvcjc 2C Th-j- 03 WrVlA 633 97S 2046 Vaucfll Wed: 5 ntt X'l Enterprise CoWo 36 42 AtjqO NC 96 ? 150 Tnflgl Tut?: 6 ,2' m 07 i3 1768 H .30 .59 ' NC .200 .36 M9 .36 973 Davis .31 ,03 Bernstein Accessor Funds: Grow .56 .39 rfl4 'OOP NC 26 69 NC '4 i &9A0 Davis Funds A: NC '84 E9' '11J 0! .22' FTOA ,2 K3 &c .'53 .31 .'S3 C Fund: 1567 I NVrtnA 4 NC 1673 SCGp AVESTA: EoGto Eqmco mcw At 123' Funds: 1144 99 f NC t'2' (Vkxp W.rnU H9? OJ ARK Funds: t Oppofl Vif 3 . 47 '535 Muwnc Bafger Group: - 05 994 945 1C52 10 42 Lr& CJOUy EgGn y&J iNMA GodF.l) IrcGn) J6if 01 26 74 29 20 3 AMF 73 1013 1022 938 Then NC . 01 iC 75 quf l&m J7 NC K07 0' NC (98 DG Investor: 1543 .04 .161 v3 .164 .0' rf' 95 Tg20'C 752015 nc 13 26 .54 74 983 1368 1256 OftiAa .32 , 04 11 12 T92OC NC icse tAjflp Sum TFWp ' NC 3 15 Itp C1 15 53 tntEqBt ' i36 NC rtO.Ap , i9 01 NC 9A4A.7 NC '3 Can .12 .'-- i Map Miei Vm7( 4 14 9S C .183 02 49 .165 .227 32 SwCa JSG.4 CA'utl Zt .ISO 01 NC .02 .05 .M 9 fcK5o. 237 NC SW. LT8lf7' SoEq'r '39 XS3 l'6 06 Cmtf unoc NC Ml .)6 rfiS Funds: 10 47 S61 C;i CdPr 26 3ft GeJGp 1W Sartham Group: NS 1135 CorVC CBf 2116 U56 1562 OA 1'3 14 993 SmD 92 NC 7 '563 15s 1395 583 NC .6 3 tjfrjfjy 37 ei i2Js saotsv Cowan Furrt: NC '36 .152 nCVAp Craoba Htraaa: 1346 - 09 .71 AaA4p C6 .1'7 EojftP 175 27 04 118 Umim Sayfunds and: loon .24' &l Ev8l .153 hnctmf1i .52 'C .36 . 3 !G 23! mc 9T i j - if '3 Am AHA Dm 901 A .42 46 i93 NC Fundi: Tvd0 j .? JS JB7 fclpftj t'JtxHt Emerald CXi SMn 06 .259 KAV 'yt;r n&v fV P hVBi Her .'0' 06 Si VtV - are trie 3.S0O Oggesl mutual lunds listed on Nasdaq. Tabaw show the fund name, ten price or Nee Asset Value (NAV) end dairy net char.je, as well es one or two rotating .5 2 NC Cf KAV teff KQWTOREApJML.MiTO -- 01 IflToipi 12 Wo sm .H9 - 8S W ra NC r SI! ft gi .05 is . C! BartMt Funds: ) i7S at H86 or 3S Bs 01 ma G t 88 17 9U BMtardBwhutKaMr: 03 i36 .i1 & .95 a (13 I AARPInvet: ' IM Vau, 12H VDI tf mav Page Cg NC 38 IB 67 ,9 ' A n$s '.So .18 'Oik 7 02 NC - 03 .01 JV7 Oi M0 " n POOR |