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Show BUSINESS +.02 +.06 +.33 +.02 +.05 -.03 13.29 -.05 24.39 +.11 8.42 +.01 IntiStk 11.42 +.02 IncTrS 1.99 5.69 10.39 58 OreMuni 12.22 -.02 ReEEq 20.98 +.08 STBond 8.61 -.03 17.92 +.20 Commerce Funds: CG Cap Mki Fds: IntlEq 7.85 +.03 IntiFx 7.92 -.06 LgGrw 10.29 +.11 8.99 +.01 11.74 +.17 12.32 +.13 TxUSAp 11.13 -.03 Amer Express Prtnr: NON OODONW—-BWWINOUMAeAnnD Ooseanwragn See 66254552 + + hd SouH 52445554 oo 215K ny Del-Pooled Trust: IntlEqn 13.79 -04 Dimensional Fds: IntSmVa n10.21 +.02 TM USSm 15.74 +.19 USLgCo n29.53 +.09 USLgVan15.04 +.12 USLgVa3 11.61 +.09 US Micro 11.65 +.12 US Small n14.78 +.18 US SmVa 20.32 +.24 IntiSmCo n 9.74 EmgMktn 10.65 +.12 Fixdn 10.29 -.01 IntVan 10.77 -.02 Gib5Fxinc 110.88 -.06 TM USSV 16.81 +.18 TMintVa 963 -01 TMMiktwV 10.33 +.09 2YGIFxd n10.05 -.02 DFARIE n 17.08 +.04 Diversified Funds: CoreBond 12.56 -.04 EqGrwp 16.47 +.05 Groinc p 15.96 +.03 Val&inc 20.04 +.03 &COX: Balanced 67.60 +.12 Income 12.73 -.02 Stock 101.93 +33 + Domini Soc inv: SociEq 24.79 +.06 1S: Rtond, 1396-05 Aprec 33.58 -.05 BsicS&P 20.93 +.06 CalTx r oy a Di + DryMid rn: + preooin t 29.45 +.08 Emgid 33.79 +36 =S o +++ + + + ++) Wet op > 246% @O-an Qc on MPRON@Man=-TNo-o GNMp WshA p 26.16 +.07 14.64 -.06 Grincn 13.06 +.03 {Tinc 12.93 -.04 pel a ere Ona n EqGrin Eqinin \shiGv + MunBdr 11.48 -.04 NY Taxrni4.75 -.05 ShiGvn 10.89 -.01 Dreyfus Founders: DiscvF pn23.49 +.28 GrwthF pn 9.11 +.04 Premier: CoreBdA 14.55 -.04 CorViv p pe a SES + uniA 12.84 -.05 EqinT 23.09 GrolncT 15.00 GrOppT 26.03 MidCpT p 19.05 OvrseaT 13.32 STFIT 9.51 -.02 SmiCpT p 17.95 +.27 Strin 10.94 -.01 ValStraT 27.57 +28 ‘Freon 46 tt FF2010 n 12.41 +.01 FF2020 n 12.04 +.03 FF2030 n 11.79 +.04 FF2040n 6.84 +.03 Income n 10.88 Fidelity Invest: AggrGr rn13.54 +12 Aggintin 13.20 +.04 A n 14.89 +.01 AMgrGr n 13.42 +.03 AMgrinn 11.67 +.02 Balancn 15.31 +.07 BluChn 36.60 +.13 Apn 21.31 +.24 Cpincrn 7.57 +.03 Contran 44.39 +21 Contridii n 9.54 +.02 CnvSen 18.55 +.08 Desti 11.15 +.07 Dest! 10.12 +.02 DisEqn 20.49 +.06 Divintin 20.43 +.03 DivGthn 25.11 +.07 Eqincn EQln Europe Export rn Fidel n Fiftyrn 45.17 +14 20.70 +11 21.85 -.12 16.18 +.07 ees +.07 +.07 1 GNA Govtine n GroCon Groinc n 11.04 10.19 45.54 32.98 IntBdn 10.53 IntGovn 10.16 InvVGBn 7.41 +.02 Highinc rn 8.42 +.02 I n 14.87 + 09 InProBd n 10.66 -.04 InGrn 19.90 Japann 10.16 +.07 Lan n12.68 +.08 ian 12.08 +12 LevCoStk n15.68 +.19 LowP rn 31.08 +21 Mai n 89.70 +.19 WE +.23 Mt ni -.05 Smn 8.23 Needrn 12.88 NwMilln 26.97 OTCn 29.27 Ovrsea n 26.60 ThrdCnZ 7.18 +.02 Puritnn 17.22 STBFn 896 KYTF 751 SmCapind n15.82+ 11 SmilCpS 114.61+.14 StkSicn 19.13 +.05 Stratincn 9.89 ~.02 40.87 +32 WWGrB | 26.32 -.04 -01 Eaton Vance Ci A: TMG1.0 457.45+1.29 ChinaA p 10.02 +.07 HithSAp InBosA 9.38 +.09 5.97 _+.03 TMG1.1 18.91 +.05 RealEn 21.37 Trendn USBin Utilityn SMCPGIC p 26.16+.35 44.70 +.18 11.06 -.05 10.59 +.04 19.11 IntTEBd 10.47 Lan Advisors p 21.13 +.03 Core Ane Bondl 2.14 Oppenheimer Roch: LIdNYA p LIdNYBp LNYCt oO MCapGrn15.65 +19 MCGrAdp 15.36+.19 USMCinst n18.42+ 22 MidCpA p 17.17 +.24 USReal n 16.31 TaxFrA p 11 18 04 Lord Abbett B AffildB px n12 27 +.03 +.05 +.02 AMY xn Nations Funds Inv A: FocEgAt 15.38 +.07 IntlValA r 16.05 +.08 Nations FundsInv B: FocEqBt 14.80 +.07 Nations Funds Pri A: 17.63 +03 Incom 8.58 -.02 Muni 8.95 -.01 MFS Funds A: BondA p 12.69 -.02 CapOp p 10.99 +.06 CoreAp 14.29 +.08 EmGAp 26.49 +.24 GvMgAp 653 -02 GvScAp 9.62 GrOpAp 7.49 +.05 HilnAp LtdMAp MCapAp MuBdA Bal Invp 13.46 +.04 CoreEqu p n10.95+.04 Dynmip 13.28 +.16 FinSvel p n26.54 -.05 -.04 3.70 +.01 6.77 -.01 7.31 +12 10.64 MuHiA 8.00 -01 NewDAt 14.36 +21 AschAp 16.05 +06 StGAp 16.43 +.11 TotRAp 14.08 +.01 UtlAp 7.60 +.03 HithScl p 43.11 +.12 ValueA p 18.12 +.04 PMorgan 5 Groinc 26.41 +.09 CoreEqn 16.32 +11 Gl LifeSci n14.16 +.14 GiTechn 9.42 +.14 Saree ae +18 Balan pn 22.18 +.05 CapAppr p n19.66+.03 Growth n 17.37 +.15 MCpGrn 19.47 +.18 WridwGr n22.95 +.06 GMO USCIV 11.67+.02 ValueA p 14.10 +.05 15.12 +.06 TotRBt UtilB 14.08 +01 7.58 +.03 22.56 +.07 +.05 -.02 +.06 +23 +.05 +.01 13.86 +.05 TotACt 14.13 +.01 MIGC 9.28 SmCpIPA n15.30+.14 SmCoPA 013.37 +.12 StrGrPrA 110.40 +.02 ValuePA n10.15 +.05 Genesis 33.33 +23 EqldxAn 13.00 +.03 WhiteOkG n31.07+.22 IntlEq: 7.78 +.01 Master Select:: CapOpp p 13.44 + 08 tf +03 Matthews Asian: AsianG&l 12.09 +18 11.72 12.97 -04 814 +.01 10.95 +.11 13.07 -.03 12.93 -.03 SmCpStk 13.12. +.09 Melion Inst Funds: Fxdincm 19.63 -.07 Mergerfd 1471 +.06 Meridian Funds: Growth 29.81 +.22 33.42 +.18 Merrill Lynch A: BalCapA p 24.38 +01 BaViIAp 26.95 CrBPIA p 11.44 FdGIAp 14.77 GIAAp 13.38 S&P500 p 12.35 SmCVIA p 22.62 +.16 -.04 +13 -01 +04 +21 BaViBt BdHiinc CrBPIBt FndiGBt GIAIBt SmCVIBt +15 +02 -.04 +12 -.01 +.18 -04 RgBkA 39.76 +.08 SmCpGA p 8.30 +10 2647 4.78 11.43 13.71 13.14 20.81 11.19 +.05 Price Funds Adv: BIChip p 25.80 Eqincp 22.01 InvBt 926 +03 NwOpB t 31.87 +.38 ResrchB t 11.28 +.03 USGvBt 12.92 -03 VistaBt 6.55 +.09 VoyBt 12.88 +04 Putnam Funds C: IntiEq 1780 +01 Putnam Funds M: Dvrincp 948 +01 Incm p 651 HYAdvp AgGrLt State Str Resrch A: EquityA 12.67 EquityB 12.47 EurGrBt 10.67 GovSec Vista Voy 764 +10 14.98 +06 RSEMG p 25.46 +34 RSPat 25.06 +17 Royce Funds: LwPrStk1 12.29 +.09 Opplylr 10.51 +.14 PennMulr 8.20 +06 2366 -08 35.39 +.13 46.38 +01 SunAmerica Funds: BalAsBp 12.39 SunAmerica Focus: FL gCpB p 1507 +09 ygGrEq 11.29 +25 EmMktin 9.49 SelEqty 15.90 +28 TCW Galileo N: Self x p 15.67 +.26 IGN p 13.43 424 TIAA-CREF Funds: Eq! 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Intl 28.65 +10 §=21.85 -07 28.66 +02 Templeton Instit: EmMS p 10.15 For—eqS 14.50 +07 33.37 +41 unon Orcn Ursan 2216 -02 B98 +09 10.89 -04 SAFECO Funds: Equit 15.38 +04 MuniBd 14.05 -04 SEI Portfolios CoreFxA n10.43 -03 GwthOpp 22.03 +22 TxMglLC n 927 +02 SSgA Funds: t -mgMkt SP500 10.67 +16 «16.60 +05 sTl Classic GroEq 22.71 ValueC 1 25.78 Thornburg Fds: LiMuA p ValueA 740 -01 6.20 +03 Fund 37.03 Instl 103 69 TCU Govern 9 59 Turner Funds: MidepGth 119 80 + 32 UIShDrF x! 110.09 01 Tweed) Browne AmerVal 21 56 GlobVal 1762 +10 UBS Funds Ci A HIYMAp 678 +03 TctAHA 22.89 +07 UBS Funds Ci B TctAlB DreHiIRC 32.83 +05 Scudder Funds S: GlobalS n 20.35 -.04 GroincS HiYidTx 12.49 -01 income S Intl FdS in 33.69 -14 LgCoGro 20.95 +.09 LgCoVal LatAmrn 20.23 +14 MgdMuni S MATFS MedTF S ShtTmBdS n10.57-.02 SmCoVIS + ScudderInstt: SmCpStk 125.85 SmC n 26.57 Spectr 13.18 +06 Specinn 11.16 + FxinciL n 1081 -03 MuniBdn 11.04 -02 STMunBd n10 29 01 Scudder investment Eq500inv 112 994+ 33 +24 PresPlin rn10 00 Scudder Premier Totindex n10.46 + AstMgtn 10.05 -01 Eq500Pr 114.174 34 1791 Security Funds: Principal Funds: CpPrsA Equity + PuLV in 10.83 + PuLGlin 669 +03 Prudent Bear: Bear p 642 Putnam Funds A AmGvAp 8.86 AABalAp 919 + AACnNAp 847 10.00 6.02 +01 Seix FundsCt: HiYid 10.71 +03 Selected Funds AmSh p 29.12 +.06 Seligman Group: ComunA | 20.66 +.19 omunB 118.13 +17 ComunD 11812 GrowthA +17 3.30 +01 §=22.19 +06 UBS Funds Ci C TotANC 22.36 +07 UMB Scout Funds: World 17 85 USAA Grou AgvGt 23.98 Bd CmstStt 10.90 23.06 GNMA Gh Gr&inc IncStk Inco Intl S&P Idxn SciTech TxElt TRELT IxESh 9 88 11.37 15.96 13.30 12.20 16.78 1511 797 13.05 13.56 1079 VABd 1136 UtdAssc500 n/ 30 +.02 Van Kamp Funds A: AggGrA p 11.30 CmstA p EGAp EntAp EqincAp 14.30 3377 10.80 730 GvScA p 10.30 GrinAp 16 26 infFAp MunlA p PaceAp 1872 14.35 793 CmstBt EGBI EnterpB 1 erent GrincBt HYMuB t PaceBt 1430 +03 29.31 1002 +07 720 +02 16 12 10 0 HYMuA p 10.31 StrMunine 12.80 USGvA P 14.07 Van KampFunds B AggGrB p 10.57 + 14 DreHiRB 32.80 +05 HilncB 5.10 +02 Scudder FundsC: 13.76 264 Torray Funds -03 +.01 32.93 +05 793 +05 Thornburg Fds C +.25 -.02 -02 -02 +.02 +04 +11 +11 +04 +.05 -02 -03 +06 RIEstVir 19.09 +12 SmiCap 1650 +17 Value 36.86 +29 Thompson Plumb: Growth 40.25 +04 HiYIdA 776 +01 InvvalO 1707 +06 Schwab Funds: IntiinviS n11.82 IntSSrn 11.81 LgIrTFn 11.01 Baln 13.19 MT Gron 13.65 1000Inv 1 N28.77 1000Sel n 28.78 S&P Invn 15.58 S&P Seln 1563 SITFBd pn10.57 ST Bond n10.12 10.24 Third Avenue Fds: CapAppT n11.27 GrwincT p12 77+.04 InGBT pnt0.36 04 SmCpGT n17 27 +14 SmCpVal p n15 05+ 14 +5 ValincT pni0.11 +03 HilncA 5.10 +01 MgdMuni p TechA TotRetA 8.19 +.01 USGovA Scudder Funds B: PSBaln 15.08 PSGrow n 17.38 SciTecn 16.54 ShiBdn 4.79 a TCW GalileoFds RESecS 33.07 +.09 ShTrBdS 18.98 -03 GrthaA +15 + + + 25 Insti Fds: UIStMulne 14.88 Groinc Van Kamp Funds C ComStkC 14 30 +02 EmGrC 1 30.07 + EqineC 1 7.22 +0! 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