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TOP 50 MUTUAL FUNDS SORTED BY 1 DAY PERFORMANCE AS OF 06/12/86 1 DAY 5 DAY 4 WEEK EFS # 12-Jun-86 ACORN FUND ERR ERR ERR ERR ERR COLONIAL CAPITAL APPRECIATION TRUST ERR ERR ERR ERR ERR CRITERION INVESTMENT QUALITY INTEREST ERR ERR ERR ERR ERR LUTHERAN BROTHERHOOD INCOME FUND ERR ERR ERR ERR ERR KAUFMANN FUND 2.68% 1.77% 1.77% -1.33 $1.15 ARMSTRONG ASSOCIATES 1.77% -0.35% 1.53% -3.50 $8.61 TWENTIETH CENTURY GIFTRUST INVESTORS 1.25% 1.60% 7.35% 1.24 $8.91 D.L. BABSON BOND TRUST 1.24% 0.62% -3.55% -1.35 $1.63 PUTNAM HEALTH SCIENCES TRUST 1.17% 0.31% 5.61% -0.16 $22.42 ABT EMERGING GROWTH FUND 1.12% 0.51% 5.66% -0.57 $9.90 TWENTIETH CENTURY VISTA 1.07% 1.07% 4.13% 0.76 $7.56 FOUNDERS SPECIAL FUND 0.97% -0.12% 5.02% -2.82 $33.28 AMERICAN HERITAGE FUND 0.96% -1.41% -10.64% -5.85 $2.10 FIDELITY SELECT BIOTECHNOLOGY 0.94% -0.07% 5.14% 3.97 $13.91 AMERICAN CAPITAL ENTERPRISE FUND 0.94% -0.59% 3.43% -3.44 $15.09 SCUDDER INTERNATIONAL FUND 0.94% 0.83% -3.12% 1.83 $36.65 PUTNAM CAPITAL FUND 0.94% -0.46% 4.86% -1.19 $8.63 LEXINGTON CORPORATE LEADERS TRUST FUND 0.92% -1.11% -5.54% -11.28 $14.31 QUASAR ASSOCIATES 0.92% -0.70% 4.42% -2.05 $76.06 WOOD NEUWIRTH FUND 0.90% -0.63% 2.52% -2.86 $26.82 UNITED SERVICES GROWTH FUND 0.84% -0.10% 4.24% -1.74 $9.59 DELAWARE DELTA TREND FUND 0.81% -0.69% 5.99% -1.57 $8.67 GINTEL FUND 0.80% -0.39% 4.09% -1.69 $94.07 JANUS VALUE FUND 0.80% -1.21% 2.66% -4.62 $13.89 LEHMAN CAPITAL FUND 0.79% 0.54% 4.94% -0.31 $20.41 NATIONAL SECURITIES FDS/GROWTH FD SERI 0.79% -0.78% 2.22% -2.32 $11.51 UNIFIED GROWTH FUND 0.76% -0.04% 1.91% -2.64 $25.03 FIDELITY SELECT LEISURE 0.76% -0.75% 5.82% -1.41 $23.83 VALUE LINE SPECIAL SITUATIONS FUND 0.75% -0.46% 3.89% -1.15 $17.37 SENTINEL COMMON STOCK FUND 0.75% -0.49% 2.93% -2.35 $24.21 ALLIANCE SURVEYOR FUND 0.74% -0.45% 4.85% -1.55 $17.74 MASSACHUSETTS FINANCIAL SPECIAL FUND 0.73% -1.03% -1.93% -5.89 $9.63 OVER-THE-COUNTER SECURITIES FUND 0.72% -0.14% 1.54% -0.18 $21.10 SIERRA GROWTH FUND 0.71% -2.82% -0.78% -5.62 $12.77 NEL GROWTH FUND 0.69% -0.62% 4.62% -3.75 $28.98 SECURITY ACTION FUND 0.69% -0.10% 2.61% 0.34 $10.22 PAINEWEBBER ATLAS FUND 0.69% 0.92% 0.51% 1.34 $17.57 OPPENHEIMER REGENCY FUND 0.67% -1.73% 0.55% -5.02 $16.45 STRATEGIC CAPITAL GAINS 0.67% 0.67% -6.22% -4.85 $7.54 AFUTURE FUND 0.66% -0.98% 1.54% -2.48 $15.14 IDEX 0.66% -1.62% 1.93% -4.39 $12.17 NORTH STAR REGIONAL FUND 0.66% 1.19% 8.07% 2.10 $21.30 ALLIANCE CHEMICAL FUND 0.65% -1.17% 2.77% -4.79 $9.29 FIDELITY U.S. GOVERNMENT RESERVES 0.64% 1.13% -1.26% -3.91 $6.27 ABT UTILITY INCOME FUND 0.64% -1.05% -2.49% -4.90 $14.11 USAA GOLD FUND 0.63% 4.93% 6.50% 8.51 $6.39 PAINEWEBBER OLYMPUS FUND 0.63% -0.54% 4.39% -2.07 $12.83 STEIN ROE BOND FUND 0.62% 0.73% -2.03% -1.12 $9.67 AM FUNDS NEW ECONOMY FUND 0.61% -0.09% 3.40% -1.61 $21.58 COLONIAL GROWTH SHARES 0.60% -1.04% 2.46% -4.12 $13.31 TOP 50 MUTUAL FUNDS SORTED BY 5 DAY PERFORMANCE AS OF 06/12/86 1 DAY 5 DAY 4 WEEK EFS # 12-Jun-86 ACORN FUND ERR ERR ERR ERR ERR COLONIAL CAPITAL APPRECIATION TRUST ERR ERR ERR ERR ERR CRITERION INVESTMENT QUALITY INTEREST ERR ERR ERR ERR ERR LUTHERAN BROTHERHOOD INCOME FUND ERR ERR ERR ERR ERR STEIN ROE GOVERNMENT RESERVES 0.00% 8.98% 10.97% 13.98 $6.07 MERRILL LYNCH PACIFIC FUND 0.48% 6.16% 3.51% 7.14 $27.39 MERRILL LYNCH GOVERNMENT FUND 0.48% 6.08% -3.38% 3.95 $6.28 USAA GOLD FUND 0.63% 4.93% 6.50% 8.51 $6.39 STRATEGIC SILVER FUND 0.49% 4.86% 8.75% 6.70 $4.10 UNITED SERVICES PROSPECTOR FUND 0.00% 3.77% 5.77% 6.39 $0.55 FIDELITY OVERSEAS FUND 0.57% 2.80% -0.79% 4.49 $26.39 VALUE LINE TAX-EXEMPT FUND 0.00% 2.54% -7.57% -5.76 $4.03 IDS INTERNATIONAL FUND 0.43% 2.44% 2.32% 5.62 $9.25 VANGUARD TRUSTEE'S EQUITY INTL PORT 0.28% 2.13% 0.64% 2.56 $39.36 PRUDENTIAL-BACHE GLOBAL FUND 0.10% 1.94% -50.20% 2.93 $9.96 SHERMAN, DEAN FUND 0.00% 1.94% -0.38% 2.68 $5.26 BULL & BEAR GOLCONDA INVESTORS 0.00% 1.85% -1.19% 1.82 $9.93 KEMPER INTERNATIONAL FUND 0.55% 1.80% -1.38% 1.66 $22.11 KAUFMANN FUND 2.68% 1.77% 1.77% -1.33 $1.15 ALLIANCE INTERNATIONAL FUND 0.00% 1.69% 0.32% 2.81 $21.68 TWENTIETH CENTURY GIFTRUST INVESTORS 1.25% 1.60% 7.35% 1.24 $8.91 BENHAM CAPITAL PRESERVATION TREASURY 0.27% 1.57% -1.88% -0.69 $10.98 OPPENHEIMER A.I.M. FUND 0.36% 1.55% -2.43% 2.12 $28.09 FIDELITY SELECT HEALTH CARE 0.42% 1.48% 6.93% 1.68 $36.24 KEMPER U.S. GOVERNMENT 0.21% 1.47% -0.52% 0.58 $9.65 T. ROWE PRICE INTERNATIONAL FUND 0.57% 1.46% -1.76% 4.48 $22.93 JANUS VENTURE FUND -0.06% 1.44% 9.67% 3.11 $32.31 MUTUAL OF OMAHA AMERICA FUND 0.38% 1.43% -0.75% 0.32 $10.63 INVESTMENT PORTFOLIO GOVERNMENT PLUS 0.24% 1.33% -0.83% 0.20 $8.37 USAA CORNERSTONE FUND 0.39% 1.27% 1.27% 1.90 $12.77 AMERICAN CAPITAL GOVT SECURITIES 0.26% 1.23% -1.37% -0.43 $11.55 MASSACHUSETTS FINANCIAL INTNL TR BOND -0.24% 1.21% -1.96% 3.78 $12.53 JOHN HANCOCK U.S. GOVT SECURITIES FUND 0.54% 1.19% -1.06% -0.74 $9.37 NORTH STAR REGIONAL FUND 0.66% 1.19% 8.07% 2.10 $21.30 FIDELITY U.S. GOVERNMENT RESERVES 0.64% 1.13% -1.26% -3.91 $6.27 FIDELITY THRIFT TRUST 0.09% 1.11% -0.36% 0.34 $10.96 TWENTIETH CENTURY VISTA 1.07% 1.07% 4.13% 0.76 $7.56 SENTINEL BOND FUND 0.30% 1.05% -1.46% 0.18 $6.73 LIBERTY U.S. GOVT MONEY MKT TRUST -0.34% 1.02% -0.34% 1.17 $5.92 KEYSTONE CUSTODIAN INTL FUND 0.00% 1.01% 1.01% 3.52 $6.99 FREEDOM GOLD & GOVERNMENT TRUST 0.40% 1.00% -0.78% -0.01 $15.18 NEL INCOME FUND 0.27% 0.98% -1.22% -0.17 $11.35 FIDELITY CORPORATE BOND FUND 0.14% 0.98% -1.09% 0.11 $7.23 FIDELITY FLEXIBLE BOND FUND 0.14% 0.98% -1.09% 0.11 $7.23 COMPOSITE U.S. GOVT SECURITIES 0.00% 0.96% -0.94% 0.38 $1.05 OPPENHEIMER TARGET FUND 0.55% 0.94% 3.86% 0.78 $23.70 AM FUNDS EUROPACIFIC GROWTH FUND 0.31% 0.94% -2.29% 2.16 $22.66 PAINEWEBBER ATLAS FUND 0.69% 0.92% 0.51% 1.34 $17.57 CIGNA INCOME FUND 0.51% 0.90% -1.99% -0.62 $7.87 PUTNAM INTL EQUITIES FUND 0.57% 0.89% -0.11% 1.87 $28.42 TOP 50 MUTUAL FUNDS SORTED BY 4 WEEK PERFORMANCE AS OF 06/12/86 1 DAY 5 DAY 4 WEEK EFS # 12-Jun-86 ACORN FUND ERR ERR ERR ERR ERR COLONIAL CAPITAL APPRECIATION TRUST ERR ERR ERR ERR ERR CRITERION INVESTMENT QUALITY INTEREST ERR ERR ERR ERR ERR LUTHERAN BROTHERHOOD INCOME FUND ERR ERR ERR ERR ERR SIGMA SPECIAL FUND 0.41% -1.01% 11.17% -1.79 $9.85 STEIN ROE GOVERNMENT RESERVES 0.00% 8.98% 10.97% 13.98 $6.07 JANUS VENTURE FUND -0.06% 1.44% 9.67% 3.11 $32.31 STRATEGIC SILVER FUND 0.49% 4.86% 8.75% 6.70 $4.10 NORTH STAR REGIONAL FUND 0.66% 1.19% 8.07% 2.10 $21.30 LOOMIS-SAYLES CAPITAL DEVELP FUND 0.32% -0.08% 7.61% -2.77 $25.17 SHEARSON AGGRESSIVE GROWTH FUND 0.35% 0.29% 7.47% 1.80 $17.41 INVESTORS RESEARCH FUND 0.14% -0.83% 7.45% -1.69 $7.21 TWENTIETH CENTURY GIFTRUST INVESTORS 1.25% 1.60% 7.35% 1.24 $8.91 HARTWELL GROWTH FUND 0.48% -0.40% 7.04% -1.52 $12.47 STEADMAN ASSOCIATED FUND 0.00% 0.00% 7.00% 0.47 $1.07 FIDELITY SELECT HEALTH CARE 0.42% 1.48% 6.93% 1.68 $36.24 STEIN ROE UNIVERSE FUND 0.56% -0.34% 6.65% -1.03 $23.41 USAA GOLD FUND 0.63% 4.93% 6.50% 8.51 $6.39 IDS STRATEGY FUND/AGGR EQUITY PORT 0.29% -0.29% 6.33% -0.61 $10.24 PAC HORIZON FUNDS/AGGRESSIVE GROWTH PO 0.10% 0.27% 6.21% 1.24 $29.43 IDS NEW DIMENSIONS FUND 0.26% -0.76% 6.16% -1.13 $11.72 DELAWARE DELTA TREND FUND 0.81% -0.69% 5.99% -1.57 $8.67 IDS GROWTH FUND -0.20% -0.98% 5.98% -1.76 $25.18 FIDUCIARY CAPITAL GROWTH FUND 0.19% -0.54% 5.96% 0.32 $25.97 BULLOCK AGGRESSIVE GROWTH SHARES 0.00% 0.82% 5.93% 0.51 $9.82 WEINGARTEN EQUITY FUND 0.41% -1.02% 5.90% -2.18 $22.24 OPPENHEIMER TIME FUND 0.46% -0.51% 5.87% -1.09 $19.48 FIDELITY SELECT LEISURE 0.76% -0.75% 5.82% -1.41 $23.83 UNITED SERVICES PROSPECTOR FUND 0.00% 3.77% 5.77% 6.39 $0.55 SELIGMAN COMMUNICATIONS & INFO FUND 0.40% -1.58% 5.70% -3.25 $12.42 FIDELITY CONGRESS STREET FUND 0.24% -1.08% 5.67% -2.30 $82.18 ABT EMERGING GROWTH FUND 1.12% 0.51% 5.66% -0.57 $9.90 TWENTIETH CENTURY GROWTH -0.05% -1.38% 5.66% -2.08 $19.99 PUTNAM HEALTH SCIENCES TRUST 1.17% 0.31% 5.61% -0.16 $22.42 FIDELITY SEL FOOD & AGRICULTURE 0.20% 0.14% 5.36% 0.98 $14.75 AMEV CAPITAL FUND 0.14% -1.50% 5.25% -2.50 $14.43 FOUNDERS MUTUAL FUND -0.09% -1.38% 5.24% -2.75 $11.44 STEIN ROE & FARNHAM STOCK FUND 0.49% -1.16% 5.16% -3.29 $20.38 DEPOSITORS INVEST TR AGGR GROWTH FUND 0.60% -0.35% 5.15% -0.84 $28.56 FIDELITY SELECT BIOTECHNOLOGY 0.94% -0.07% 5.14% 3.97 $13.91 TWENTIETH CENTURY SELECT 0.37% -0.97% 5.07% -1.99 $35.62 FOUNDERS SPECIAL FUND 0.97% -0.12% 5.02% -2.82 $33.28 CONSTELLATION GROWTH FUND 0.00% -1.39% 5.00% -2.66 $29.17 VALUE LINE FUND 0.35% -0.63% 5.00% -2.79 $17.42 LEHMAN CAPITAL FUND 0.79% 0.54% 4.94% -0.31 $20.41 VALUE LINE LEVERAGED GROWTH INVESTORS 0.31% -0.83% 4.88% -2.20 $26.24 PUTNAM CAPITAL FUND 0.94% -0.46% 4.86% -1.19 $8.63 ALLIANCE SURVEYOR FUND 0.74% -0.45% 4.85% -1.55 $17.74 PRO MEDICAL TECHNOLOGY FUND 0.46% -0.52% 4.83% 0.57 $15.40 STATE BOND COMMON STOCK FUND 0.14% -1.24% 4.82% -3.34 $7.18 TOP 50 FUNDS SORTED BY EFS NUMBER PERFORMANCE AS OF 06/12/86 1 DAY 5 DAY 4 WEEK EFS # 12-Jun-86 ACORN FUND ERR ERR ERR ERR ERR COLONIAL CAPITAL APPRECIATION TRUST ERR ERR ERR ERR ERR CRITERION INVESTMENT QUALITY INTEREST ERR ERR ERR ERR ERR LUTHERAN BROTHERHOOD INCOME FUND ERR ERR ERR ERR ERR STEIN ROE GOVERNMENT RESERVES 0.00% 8.98% 10.97% 13.98 $6.07 USAA GOLD FUND 0.63% 4.93% 6.50% 8.51 $6.39 MERRILL LYNCH PACIFIC FUND 0.48% 6.16% 3.51% 7.14 $27.39 STRATEGIC SILVER FUND 0.49% 4.86% 8.75% 6.70 $4.10 UNITED SERVICES PROSPECTOR FUND 0.00% 3.77% 5.77% 6.39 $0.55 IDS INTERNATIONAL FUND 0.43% 2.44% 2.32% 5.62 $9.25 FIDELITY OVERSEAS FUND 0.57% 2.80% -0.79% 4.49 $26.39 T. ROWE PRICE INTERNATIONAL FUND 0.57% 1.46% -1.76% 4.48 $22.93 FIDELITY SELECT BIOTECHNOLOGY 0.94% -0.07% 5.14% 3.97 $13.91 MERRILL LYNCH GOVERNMENT FUND 0.48% 6.08% -3.38% 3.95 $6.28 MASSACHUSETTS FINANCIAL INTNL TR BOND -0.24% 1.21% -1.96% 3.78 $12.53 KEYSTONE CUSTODIAN INTL FUND 0.00% 1.01% 1.01% 3.52 $6.99 JANUS VENTURE FUND -0.06% 1.44% 9.67% 3.11 $32.31 PRUDENTIAL-BACHE GLOBAL FUND 0.10% 1.94% -50.20% 2.93 $9.96 ALLIANCE INTERNATIONAL FUND 0.00% 1.69% 0.32% 2.81 $21.68 SHERMAN, DEAN FUND 0.00% 1.94% -0.38% 2.68 $5.26 VANGUARD TRUSTEE'S EQUITY INTL PORT 0.28% 2.13% 0.64% 2.56 $39.36 AM FUNDS EUROPACIFIC GROWTH FUND 0.31% 0.94% -2.29% 2.16 $22.66 OPPENHEIMER A.I.M. FUND 0.36% 1.55% -2.43% 2.12 $28.09 OPPENHEIMER GOLD & SPECIAL MINERALS FD -1.42% 0.00% -5.01% 2.11 $6.26 NORTH STAR REGIONAL FUND 0.66% 1.19% 8.07% 2.10 $21.30 USAA CORNERSTONE FUND 0.39% 1.27% 1.27% 1.90 $12.77 PUTNAM INTL EQUITIES FUND 0.57% 0.89% -0.11% 1.87 $28.42 FIRST INVESTORS INTNL SEC FUND -1.54% 0.30% -2.47% 1.84 $13.43 SCUDDER INTERNATIONAL FUND 0.94% 0.83% -3.12% 1.83 $36.65 BULL & BEAR GOLCONDA INVESTORS 0.00% 1.85% -1.19% 1.82 $9.93 SHEARSON AGGRESSIVE GROWTH FUND 0.35% 0.29% 7.47% 1.80 $17.41 FIDELITY SELECT HEALTH CARE 0.42% 1.48% 6.93% 1.68 $36.24 KEMPER INTERNATIONAL FUND 0.55% 1.80% -1.38% 1.66 $22.11 LEXINGTON GOLDFUND -0.56% 0.86% -2.22% 1.65 $3.53 INTERNATIONAL INVESTORS -0.22% 0.22% -5.52% 1.64 $9.24 PAINEWEBBER ATLAS FUND 0.69% 0.92% 0.51% 1.34 $17.57 TWENTIETH CENTURY GIFTRUST INVESTORS 1.25% 1.60% 7.35% 1.24 $8.91 PAC HORIZON FUNDS/AGGRESSIVE GROWTH PO 0.10% 0.27% 6.21% 1.24 $29.43 LIBERTY U.S. GOVT MONEY MKT TRUST -0.34% 1.02% -0.34% 1.17 $5.92 REA-GRAHAM FUND 0.00% 0.35% -2.13% 0.99 $14.21 FIDELITY SEL FOOD & AGRICULTURE 0.20% 0.14% 5.36% 0.98 $14.75 KEYSTONE PRECIOUS METALS -0.47% 0.47% -4.40% 0.92 $10.65 OPPENHEIMER TARGET FUND 0.55% 0.94% 3.86% 0.78 $23.70 ISI INCOME FUND 0.00% 0.26% 1.06% 0.76 $3.81 TWENTIETH CENTURY VISTA 1.07% 1.07% 4.13% 0.76 $7.56 UNITED INTERNATIONAL GROWTH FUND 0.25% -0.12% 0.50% 0.74 $8.10 BEACON GROWTH FUND 0.26% 0.16% 1.69% 0.72 $19.28 PERMANENT PORTFOLIO FUND -0.16% 0.40% 0.32% 0.63 $12.57 NATIONAL GOVERNMENT FUND 0.00% 0.50% -3.05% 0.63 $6.04 KEMPER U.S. GOVERNMENT 0.21% 1.47% -0.52% 0.58 $9.65 MUTUAL FUND PERFORMANCE AS OF 06/12/86 1 1 DAY 5 DAY 4 WEEK EFS # 12-Jun-86 AARP CAPITAL GROWTH FUND 0.44% -0.95% 2.97% -3.08 $22.88 AARP GENERAL BOND FUND 0.19% 0.32% -1.75% -0.87 $15.71 AARP GNMA & U.S. TREASURY FUND 0.06% 0.26% -1.88% -0.80 $15.69 AARP GROWTH & CAPITAL FUND 0.19% -0.87% 1.93% -2.88 $21.62 AARP INSURED TAX-FREE GNL BOND FUND -0.13% -0.19% -1.36% -1.31 $15.93 AARP INSURED TAX-FREE SHORT TERM 0.00% -0.06% -0.39% -0.34 $15.46 ABT EMERGING GROWTH FUND 1.12% 0.51% 5.66% -0.57 $9.90 ABT GROWTH & INCOME TRUST 0.44% -1.23% 0.22% -4.07 $13.61 ABT SECURITY INCOME FUND 0.00% -1.34% 0.91% -2.87 $11.05 ABT UTILITY INCOME FUND 0.64% -1.05% -2.49% -4.90 $14.11 ADTEK FUND 0.00% -1.11% 3.83% -2.26 $12.46 ACORN FUND ERR ERR ERR ERR ERR AFUTURE FUND 0.66% -0.98% 1.54% -2.48 $15.14 AIM CONVERTIBLE YIELD SECURITIES 0.45% -0.67% 3.43% -1.80 $13.26 AIM GREENWAY FUND 0.19% -1.10% 3.15% -2.45 $10.81 AIM HIGH YIELD SECURITIES 0.10% 0.10% 0.70% 0.33 $10.11 AIM SUMMIT FUND 0.41% -1.08% 2.95% -2.69 $7.34 AMEV CAPITAL FUND 0.14% -1.50% 5.25% -2.50 $14.43 AMEV SPECIAL FUND 0.35% -1.55% 3.99% -2.80 $26.04 ALLIANCE BOND FUND 0.00% 0.11% -1.08% -0.70 $9.17 ALLIANCE BOND FUND/HIGH-YIELD 0.00% -0.48% -0.95% -1.16 $10.40 ALLIANCE INTERNATIONAL FUND 0.00% 1.69% 0.32% 2.81 $21.68 ALLIANCE MORTGAGE SEC INCOME FUND 0.00% 0.21% -1.86% -1.25 $9.52 ALLIANCE TECHNOLOGY FUND 0.00% -3.04% 0.12% -4.18 $24.24 ALLIANCE CHEMICAL FUND 0.65% -1.17% 2.77% -4.79 $9.29 ALLIANCE SURVEYOR FUND 0.74% -0.45% 4.85% -1.55 $17.74 ALPHA FUND 0.00% -1.93% 2.39% -4.38 $8.13 AMERICAN CAPITAL COMSTOCK FUND 0.06% -2.03% 0.32% -4.69 $15.92 AMERICAN CAPITAL CORPORATE BOND 0.00% -0.13% -1.19% -0.76 $7.50 AMERICAN CAPITAL ENTERPRISE FUND 0.94% -0.59% 3.43% -3.44 $15.09 AMERICAN CAPITAL EXCHANGE FUND 0.37% -1.09% 2.94% -2.91 $57.42 AMERICAN CAPITAL GOVT SECURITIES 0.26% 1.23% -1.37% -0.43 $11.55 AMERICAN CAPITAL GROWTH FUND 0.34% -1.14% 0.22% -2.69 $26.88 AMERICAN CAPITAL HARBOR FUND 0.00% -1.12% 2.66% -2.16 $15.06 AMERICAN CAPITAL HIGH YIELD INVEST 0.00% -0.18% 0.09% -0.42 $10.87 AMERICAN CAPITAL MUNICIPAL BOND -0.14% -0.57% -2.12% -1.57 $20.82 AMERICAN CAPITAL OTC SECURITIES 0.17% -2.71% -2.63% -3.85 $11.85 AMERICAN CAPITAL PACE FUND 0.04% -1.71% 2.20% -3.66 $24.12 AMERICAN CAPITAL VENTURE FUND 0.30% -1.68% 2.60% -3.63 $16.97 AM FUNDS AMCAP FUND 0.20% -1.64% 2.20% -3.69 $10.22 AM FUNDS BALANCED FUND 0.09% -0.78% -0.61% -2.07 $11.45 AM FUNDS AMERICAN MUTUAL FUND 0.16% -0.84% 2.73% -2.02 $18.84 AM FUNDS EUROPACIFIC GROWTH FUND 0.31% 0.94% -2.29% 2.16 $22.66 AM FUNDS FUNDAMENTAL INVESTORS 0.00% -1.49% 2.57% -3.15 $15.17 AM FUNDS GROWTH FUND OF AMERICA 0.46% -0.85% 2.83% -3.12 $17.45 AM FUNDS INCOME FUND OF AMERICA 0.16% -0.64% 0.08% -1.98 $12.37 AM FUNDS INVESTMENT CO. OF AMERICA 0.22% -0.43% 2.29% -2.65 $13.86 AM FUNDS NEW ECONOMY FUND 0.61% -0.09% 3.40% -1.61 $21.58 AM FUNDS NEW PERSPECTIVE FUND 0.00% -0.29% -0.39% -0.93 $10.33 AM FUNDS TAX-EXEMPT BOND FUND OF AMERI -0.19% -1.02% -3.53% -2.63 $10.65 AM FUNDS WASHINGTON MUTUAL INVESTORS F 0.08% -1.55% 2.81% -2.86 $12.07 AMERICAN GROWTH FUND -0.11% -1.07% 1.77% -2.36 $9.21 AMERICAN HERITAGE FUND 0.96% -1.41% -10.64% -5.85 $2.10 AMERICAN INVESTORS FUND 0.00% -1.42% 3.60% -0.73 $8.35 AMERICAN INVESTORS INCOME FUND 0.00% -0.62% 0.31% -0.77 $9.62 MUTUAL FUND PERFORMANCE AS OF 06/12/86 2 1 DAY 5 DAY 4 WEEK EFS # 12-Jun-86 AMERICAN LEADERS FUND 0.00% -1.31% -3.96% -5.24 $12.85 AMERICAN MED ASS RETIREMENT PLAN FUND 0.30% -1.21% 0.11% -2.74 $47.38 AMERICAN NATIONAL GROWTH FUND 0.19% -1.83% 0.94% -3.57 $5.35 AMERICAN NATIONAL INCOME FUND 0.09% -0.72% 2.52% -0.79 $21.93 AMWAY MUTUAL FUND 0.25% -2.09% 2.71% -4.22 $7.95 ANALYTIC OPTIONED EQUITY FUND -0.12% -0.99% 1.69% -1.61 $149.16 ARMSTRONG ASSOCIATES 1.77% -0.35% 1.53% -3.50 $8.61 AXE-HOUGHTON FUND B 0.47% 0.00% 1.19% -1.37 $12.72 AXE-HOUGHTON INCOME FUND 0.18% 0.18% -1.45% -0.72 $5.44 AXE-HOUGHTON STOCK FUND 0.29% -1.59% 2.83% -2.69 $10.52 BABSON ENTERPRISE FUND 0.14% -1.01% 2.15% -1.17 $14.70 D.L. BABSON BOND TRUST 1.24% 0.62% -3.55% -1.35 $1.63 D.L. BABSON GROWTH FUND 0.07% -1.61% 1.94% -2.93 $14.68 BABSON UMB BOND FUND 0.27% 0.64% -0.63% -0.36 $11.09 BABSON UMB STOCK FUND 0.14% -1.05% 2.10% -2.43 $14.08 BLC GROWTH FUND -0.28% -1.64% 3.36% -3.85 $21.53 BLC INCOME FUND -0.25% -1.54% 2.27% -3.59 $19.83 BEACON GROWTH FUND 0.26% 0.16% 1.69% 0.72 $19.28 BEACON HILL MUTUAL FUND 0.04% -1.26% 3.52% -2.99 $25.91 BENHAM CAL TX-FR INTERMEDIATE TERM -0.20% -0.68% -1.54% -0.87 $10.20 BENHAM CAL TX-FR LONG-TERM PORT -0.19% -1.57% -3.26% -2.76 $10.67 BENHAM CAPITAL PRESERVATION TREASURY 0.27% 1.57% -1.88% -0.69 $10.98 BOSTON CO FUND/CAPITAL APPREC 0.09% -0.70% 0.62% -2.62 $34.01 BOSTON CO FUND/MANAGED INCOME FUND 0.08% 0.25% -0.59% -0.65 $11.80 BOSTON CO FUND/SPECIAL GROWTH PORT 0.17% -0.69% 2.48% -1.97 $23.12 BULL & BEAR CAPITAL GROWTH FUND 0.00% -1.64% 1.95% -3.45 $16.24 BULL & BEAR EQUITY-INCOME FUND 0.00% -1.10% 1.30% -1.78 $11.65 BULL & BEAR HIGH YIELD FUND 0.00% -0.20% -0.73% -0.53 $15.04 BULL & BEAR GOLCONDA INVESTORS 0.00% 1.85% -1.19% 1.82 $9.93 CALIFORNIA MUNICIPAL FUND 0.00% -0.19% -1.43% -0.79 $10.32 CALVERT FUND/EQUITY PORTFOLIO 0.04% -1.91% 1.76% -3.87 $22.61 CALVERT FUND/INCOME PORTFOLIO 0.41% -0.98% -2.39% -1.34 $17.15 CALVERT SOCIAL INVEST MNGD GROWTH 0.21% -0.21% 3.28% -1.47 $24.27 CALVERT TAX-FREE RES LIMTD TERM PORT 0.00% 0.00% -0.19% -0.14 $10.63 BULLOCK AGGRESSIVE GROWTH SHARES 0.00% 0.82% 5.93% 0.51 $9.82 BULLOCK BALANCED SHARES 0.13% -0.65% 1.53% -2.45 $15.23 BULLOCK DIVIDEND SHARES 0.26% -1.26% 3.71% -2.39 $3.91 BULLOCK TAX-FREE SHARES -0.10% -0.94% -2.96% -2.30 $10.49 BULLOCK CANADIAN FUND 0.12% 0.59% -2.30% -2.19 $8.51 BULLOCK HIGH INCOME SHARES 0.09% 0.09% -1.37% -1.16 $10.76 CARDINAL FUND -0.06% -1.30% 3.64% -1.65 $15.94 CENTURY SHARES TRUST 0.35% -2.41% -0.39% -7.93 $20.24 CHARTER FUND 0.25% -0.61% 3.82% -2.80 $8.16 CHEAPSIDE DOLLAR FUND 0.47% -1.23% 1.82% -4.08 $12.90 CHESTNUT STREET EXCHANGE FUND 0.10% -1.98% 2.51% -3.70 $68.19 CIGNA AGGRESSIVE GROWTH FUND 0.22% -1.35% 0.80% -2.78 $13.89 CIGNA GROWTH FUND 0.32% -1.25% 2.33% -2.84 $15.79 CIGNA INCOME FUND 0.51% 0.90% -1.99% -0.62 $7.87 CIGNA MUNICIPAL BOND FUND -0.13% -0.63% -3.99% -2.86 $7.94 CIGNA VALUE FUND 0.15% -1.82% 0.82% -3.54 $13.47 COLONIAL CAPITAL APPRECIATION TRUST ERR ERR ERR ERR ERR COLONIAL CORPORATE CASH TRUST I 0.00% -1.10% -1.24% -2.44 $48.76 COLONIAL CORPORATE CASH TRUST II -0.10% -0.95% -2.30% -2.03 $48.09 COLONIAL FUND 0.38% -0.75% 1.93% -2.11 $18.52 COLONIAL GOVERNMENT SEC PLUS TRUST 0.08% 0.73% -2.27% -1.24 $12.46 MUTUAL FUND PERFORMANCE AS OF 06/12/86 3 1 DAY 5 DAY 4 WEEK EFS # 12-Jun-86 COLONIAL GROWTH SHARES 0.60% -1.04% 2.46% -4.12 $13.31 COLONIAL HIGH YIELD SECURITIES 0.13% -0.13% -0.26% -0.50 $7.79 COLONIAL INCOME FUND 0.14% 0.00% -0.41% -0.46 $7.36 COLONIAL OPTION INCOME FUND 0.00% -1.67% 0.37% -3.40 $8.22 COLONIAL OPTION INCOME TRUST II 0.00% -1.28% -0.09% -3.01 $11.55 COLONIAL TAX-EXEMPT HIGH YIELD -0.08% -0.53% -2.54% -2.14 $13.06 COLUMBIA FIXED-INCOME SECURITIES 0.08% 0.31% -1.46% -0.30 $12.84 COLUMBIA GROWTH FUND 0.31% -1.35% 2.60% -3.64 $29.19 COLUMBIA MUNICIPAL BOND FUND 0.00% -0.72% -2.65% -2.77 $11.04 COMMONWEALTH TRUST A&B 0.00% -0.59% 1.82% -1.78 $1.68 COMMONWEALTH TRUST C&D 0.44% 0.00% 1.79% -2.01 $2.28 COMPOSITE BOND & STOCK FUND 0.38% 0.47% 1.34% -0.57 $10.61 COMPOSITE FUND 0.49% 0.24% 2.31% -0.93 $12.41 COMPOSITE INCOME FUND 0.00% -0.11% -0.53% -0.33 $9.40 COMPOSITE TAX-EXEMPT BOND FUND 0.00% -0.41% -2.56% -2.03 $7.23 COMPOSITE U.S. GOVT SECURITIES 0.00% 0.96% -0.94% 0.38 $1.05 CONSTELLATION GROWTH FUND 0.00% -1.39% 5.00% -2.66 $29.17 COPLEY TAX-MANAGED FUND 0.29% -0.96% 0.88% -1.45 $10.29 COUNTRY CAPITAL GROWTH FUND 0.44% -1.35% 1.79% -3.75 $20.47 CRITERION COMMERCE INCOME SHARES 0.00% -0.63% 0.82% -2.04 $11.12 CRITERION INVESTMENT QUALITY INTEREST ERR ERR ERR ERR ERR CRITERION LOWRY MARKET TIMING FUND -0.10% -2.73% -0.39% -4.85 $10.32 CRITERION PILOT FUND 0.09% -1.28% 1.98% -2.99 $10.80 CRITERION QUALITY TAX-FREE BOND PORT -0.18% -0.64% -3.05% -2.29 $10.80 CRITERION SUNBELT GROWTH FUND -0.16% -2.10% 1.41% -3.15 $18.69 CRITERION U.S. GOVT HIGH YIELD TRUST 0.00% -0.31% -3.75% -3.30 $9.74 DFA-INFLATION HEDGE PORTFOLIO A 0.05% -0.38% -0.30% -0.49 $101.58 DFA-THE SMALL COMPANY PORTFOLIO 0.35% -0.44% 3.04% -1.22 $208.03 DEAN WITTER CAL TAX-FREE INCOME FUND 0.00% -0.52% -2.97% -2.60 $11.43 DEAN WITTER DEVELOPING GROWTH SEC TR 0.10% -1.00% 2.18% -2.52 $9.86 DEAN WITTER DIVIDEND GROWTH SEC 0.22% -0.71% 2.19% -3.02 $18.23 DEAN WITTER HIGH YIELD SEC 0.07% -0.28% -0.83% -0.89 $14.27 DEAN WITTER INDUSTRY VALUED SEC 0.34% -1.22% 2.74% -3.81 $14.60 DEAN WITTER NATURAL RESOURCE DEVELOP S -0.14% -1.48% 0.41% -2.83 $7.34 DEAN WITTER NY TAX-FREE INCOME FUND -0.09% -0.55% -2.26% -1.65 $10.80 DEAN WITTER OPTION INCOME TRUST 0.10% -0.98% 1.21% -1.96 $10.06 DEAN WITTER TAX-EXEMPT SEC 0.00% -0.46% -3.14% -2.50 $10.80 DEAN WITTER U.S. GOVT SEC TR 0.00% 0.10% -0.97% -0.15 $10.25 DEAN WITTER WORLD WIDE INVEST TR 0.38% 0.38% -0.13% 0.03 $15.68 SEARS TAX-EXEMPT REINVESTMENT FUND 0.00% -0.44% -2.49% -2.10 $11.38 DELAWARE DECATUR INCOME FUND 0.06% -1.44% 2.23% -2.22 $17.84 DELAWARE FUND 0.17% -2.51% -0.34% -4.97 $23.66 DELAWARE DELCHESTER BOND FUND 0.25% 0.12% -0.24% -0.47 $8.15 DELAWARE DELTA TREND FUND 0.81% -0.69% 5.99% -1.57 $8.67 DELAWARE DMC TAX-FREE INC TR PENN 0.00% -0.39% -1.93% -1.10 $7.61 DELAWARE DMC TAX-FREE INC TRUST-USA -0.09% -0.81% -2.73% -2.39 $11.06 DEPOSITORS INVEST TR AGGR GROWTH FUND 0.60% -0.35% 5.15% -0.84 $28.56 DEPOSITORS INVEST TRUST CAP GROWTH FUN 0.51% -1.55% 2.65% -4.28 $15.88 DEPOSITORS INVEST TR CURRENT INC FUND 0.00% 0.09% 0.48% -0.04 $10.55 DODGE & COX BALANCED FUND -0.03% -0.74% 0.76% -1.90 $33.36 DODGE & COX STOCK FUND -0.12% -1.68% 1.49% -3.02 $32.11 DOUBLE EXEMPT FLEX FUND 0.00% -0.35% -1.39% -0.85 $11.38 DREXEL BURNHAM FUND 0.18% -0.61% 2.74% -2.40 $22.86 DREXEL SERIES TRUST/GOVT SEC SERIES 0.29% 0.68% -1.70% -0.88 $10.42 DREYFUS A BONDS PLUS 0.27% 0.55% -2.46% -2.30 $14.65 MUTUAL FUND PERFORMANCE AS OF 06/12/86 4 1 DAY 5 DAY 4 WEEK EFS # 12-Jun-86 DREYFUS CALIFORNIA TAX EXEMPT 0.07% -0.69% -3.15% -2.42 $14.43 DREYFUS FUND 0.08% -0.82% 1.29% -1.35 $13.31 DREYFUS GROWTH OPPORTUNITY FUND 0.00% -0.42% 0.17% -0.86 $11.95 DREYFUS INTERMEDIATE TAX-EX BOND FUND 0.08% -0.37% -1.91% -1.46 $13.32 DREYFUS LEVERAGE FUND 0.19% -0.86% 1.56% -2.17 $20.83 DREYFUS NEW YORK TAX-EX BOND FUND -0.07% -0.81% -3.54% -2.74 $14.72 DREYFUS TAX-EXEMPT BOND FUND 0.08% -0.58% -2.81% -2.34 $12.09 DREYFUS THIRD CENTURY FUND -0.12% -1.11% 1.01% -2.38 $7.99 EAGLE GROWTH SHARES -0.37% -1.82% -1.58% -0.70 $8.11 EATON VANCE INCOME OF BOSTON FUND 0.00% -0.19% 0.98% -0.59 $10.29 EATON VANCE STOCK FUND 0.14% -1.23% 2.20% -2.78 $14.43 EATON VANCE GOVT OBLIGATIONS TRUST 0.33% 0.83% -1.21% -0.82 $12.22 EATON VANCE HIGH YIELD FUND 0.00% 0.19% 0.57% 0.06 $5.25 EATON VANCE SPECIAL EQUITIES FUND -0.05% -1.90% 0.57% -4.81 $21.21 EATON VANCE TAX-MANAGED TRUST 0.29% -1.72% 2.13% -2.92 $21.11 EATON VANCE NAUTILUS FUND -0.22% -2.16% -3.76% -4.22 $13.57 EATON VANCE GROWTH FUND 0.12% -1.47% 2.29% -3.85 $8.03 EATON VANCE INVESTORS FUND 0.12% -0.72% 1.46% -2.50 $8.33 EATON VANCE SPECIAL FUND -0.07% -2.56% -3.68% -6.96 $13.33 EMPIRE BUILDER TAX-FREE BOND FUND 0.06% -0.61% -2.86% -2.30 $16.32 EVERGREEN FUND 0.14% -0.48% 3.06% -1.18 $14.48 EVERGREEN TOTAL RETURN 0.37% -0.73% 1.64% -1.39 $19.17 FPA CAPITAL FUND 0.08% -1.07% 0.59% -2.42 $12.00 FPA NEW INCOME FUND 0.11% 0.11% -0.32% -0.46 $9.42 FPA PARAMOUNT FUND 0.00% -0.65% -0.29% -1.91 $13.74 FPA PERENNIAL FUND 0.05% -0.31% 1.70% -0.96 $19.15 FARM BUREAU GROWTH FUND -0.12% -1.31% 2.29% -2.84 $16.54 FEDERATED AMERICAN LEADERS FUND 0.00% -1.31% -3.96% -5.24 $12.85 FEDERATED CORPORATE CASH TRUST 0.18% -0.27% -1.52% -1.10 $11.01 FEDERATED EXCHANGE FUND 0.36% -1.40% 2.59% -2.93 $49.84 FEDERATED GNMA TRUST 0.00% 0.09% -1.76% -0.39 $11.15 FEDERATED GROWTH TRUST 0.45% -1.45% 2.82% -3.70 $15.66 FEDERATED HIGH INCOME SECURITIES 0.24% -0.63% -0.24% -1.37 $12.62 FEDERATED HIGH YIELD TRUST 0.18% 0.00% -0.45% -0.65 $10.97 FEDERATED INCOME TRUST 0.09% 0.09% -1.49% -0.32 $10.61 FEDERATED INTERMED GOVT TRUST 0.20% 0.60% -0.69% 0.03 $10.01 FEDERATED SHORT-INTERMED GOVT TRUST 0.10% 0.19% -0.38% 0.01 $10.39 FEDERATED SHORT-INTERMED MUNI TRUST 0.00% 0.00% -0.39% -0.20 $10.24 FEDERATED STOCK TRUST -0.05% -1.74% 1.70% -3.20 $22.08 FEDERATED TAX-FREE INCOME FUND -0.50% -1.39% -3.77% -2.67 $9.95 FEDERATED U.S. GOVT SECURITIES 0.12% 0.12% -1.72% -0.55 $8.59 FEDERATED STOCK & BOND FUND 0.20% -0.20% -0.71% -1.75 $15.35 FEDERATED TAX-FREE TRUST 0.00% -1.45% -7.71% -4.16 $4.07 FIDELITY CONGRESS STREET FUND 0.24% -1.08% 5.67% -2.30 $82.18 FIDELITY DISCOVERER FUND 0.35% -0.73% 1.38% -1.40 $25.75 FIDELITY AGGRESSIVE TAX-FREE PORT -0.09% -0.54% -2.75% -1.92 $10.95 FIDELITY CAL TAX-FREE MUNI BOND PORT 0.00% -0.90% -3.16% -3.09 $11.02 FIDELITY CONTRAFUND 0.32% -1.48% 1.28% -3.12 $12.69 FIDELITY CORPORATE BOND FUND 0.14% 0.98% -1.09% 0.11 $7.23 FIDELITY CORP TRUST ADJ RATE PORT -0.10% -0.77% -3.00% -1.83 $10.35 FIDELITY DESTINY FUND 0.06% -1.52% 1.30% -3.84 $15.53 FIDELITY EQUITY-INCOME FUND 0.17% -1.92% -0.49% -3.19 $28.64 FIDELITY EXCHANGE FUND 0.33% -1.50% 3.58% -3.23 $64.46 FIDELITY FREEDOM FUND 0.12% -1.84% 0.77% -5.07 $17.10 FIDELITY FUND 0.27% -1.41% 2.06% -3.30 $18.86 MUTUAL FUND PERFORMANCE AS OF 06/12/86 5 1 DAY 5 DAY 4 WEEK EFS # 12-Jun-86 FIDELITY GINNIE MAE PORTFOLIO 0.10% 0.49% -1.80% -0.50 $10.35 FIDELITY HIGH INCOME FUND 0.00% 0.10% -0.70% -0.59 $9.91 FIDELITY HIGH YIELD MUNICIPALS -0.08% -0.63% -3.06% -2.63 $12.67 FIDELITY LIMITED TERM MUNICIPALS -0.11% -0.88% -2.17% -1.71 $9.01 FIDELITY MASS TAX-FREE MUNI BOND FUND -0.18% -0.54% -3.35% -2.28 $10.95 FIDELITY MERCURY FUND 0.16% -0.58% 3.77% -0.94 $18.74 FIDELITY MORTGAGE SECURITIES FUND 0.10% 0.39% -1.34% -0.32 $10.33 FIDELITY MUNICIPAL BOND FUND -0.40% -1.18% -3.69% -2.83 $7.56 FIDELITY NY TAX-FREE MUNI BOND PORT 0.00% -2.06% -4.12% -4.10 $11.39 FIDELITY OTC PORTFOLIO 0.20% -4.53% 1.02% -2.44 $19.79 FIDELITY OVERSEAS FUND 0.57% 2.80% -0.79% 4.49 $26.39 FIDELITY PURITAN FUND 0.15% -0.58% 0.22% -1.22 $13.75 FIDELITY QUALIFIED DIVIDEND FUND 0.20% -0.79% -0.13% -1.76 $15.02 FIDELITY SEL BROKERAGE & INVEST 0.30% -2.01% 0.69% -5.01 $13.17 FIDELITY SELECT CHEMICAL 0.19% 0.06% 4.17% -0.09 $15.73 FIDELITY SELECT COMPUTER -0.23% -4.63% -0.83% -6.27 $13.17 FIDELITY SELECT ELECTRONICS -0.28% -3.70% -7.30% -6.01 $10.67 FIDELITY SEL FOOD & AGRICULTURE 0.20% 0.14% 5.36% 0.98 $14.75 FIDELITY SELECT LEISURE 0.76% -0.75% 5.82% -1.41 $23.83 FIDELITY SELECT DEFENSE -0.19% -1.97% 0.82% -2.88 $15.94 FIDELITY SELECT ENERGY 0.10% -0.97% -0.87% -2.20 $10.22 FIDELITY SELECT FINANCIAL 0.12% -2.26% 1.73% -4.33 $34.64 FIDELITY SELECT HEALTH CARE 0.42% 1.48% 6.93% 1.68 $36.24 FIDELITY SELECT METALS -1.07% -1.07% -9.20% 0.32 $8.29 FIDELITY SELECT TECHNOLOGY -0.13% -4.07% -5.02% -5.70 $23.09 FIDELITY SELECT TELECOMM 0.15% -1.00% 0.31% -1.56 $12.93 FIDELITY SELECT UTILITIES 0.43% -0.69% 2.22% -1.27 $25.73 FIDELITY SPECIAL SITUATIONS FUND 0.31% -0.61% 2.99% -2.46 $16.21 FIDELITY THRIFT TRUST 0.09% 1.11% -0.36% 0.34 $10.96 FIDELITY TREND FUND 0.26% -1.43% 2.34% -3.28 $50.26 FIDELITY U.S. GOVT SEC FUND 0.20% 0.81% -0.99% 0.01 $9.99 FIDELITY MAGELLAN FUND 0.25% -1.03% 2.02% -2.32 $52.09 FIDELITY U.S. GOVERNMENT RESERVES 0.64% 1.13% -1.26% -3.91 $6.27 FIDELITY DESTINY II PORTFOLIO 0.00% -1.24% 3.36% -1.55 $15.99 FIDELITY FLEXIBLE BOND FUND 0.14% 0.98% -1.09% 0.11 $7.23 FIDELITY MICHIGAN TAX-FREE 0.10% -0.57% -3.86% -3.35 $10.46 FIDELITY MUNI BOND OHIO TAX FREE 0.00% -0.29% -3.02% -2.85 $10.29 FIDELITY MUNI TRUST TAX FREE -0.10% -0.28% -3.31% -2.93 $10.51 FIDELITY SELECT BIOTECHNOLOGY 0.94% -0.07% 5.14% 3.97 $13.91 FIDELITY SELECT PROP & CAS INS 0.50% -2.99% 0.67% -7.96 $11.99 FIDELITY SELECT SAVINGS & LOAN 0.30% -0.23% 0.76% -2.37 $13.25 FIDELITY SELECT SOFT & COMP SERV 0.00% -2.08% -0.07% -2.31 $13.66 FIDELITY GROWTH & INCOME 0.30% -0.22% 2.99% -1.04 $13.44 FIDUCIARY CAPITAL GROWTH FUND 0.19% -0.54% 5.96% 0.32 $25.97 FINANCIAL DYNAMICS FUND 0.23% -0.67% 2.30% -1.15 $8.89 FINANCIAL HIGH YIELD PORTFOLIO 0.11% 0.11% 0.79% -0.07 $8.89 FINANCIAL INDUSTRIAL FUND -0.19% -2.08% 0.97% -4.01 $5.19 FINANCIAL INDUSTRIAL INCOME FUND 0.19% -0.74% 3.16% -1.88 $10.76 FINANCIAL SELECT INCOME PORT 0.14% -0.41% -2.28% -2.23 $7.29 FINANCIAL TAX-FREE INCOME SHARES -0.06% -0.58% -3.97% -2.99 $15.49 FINANCIAL WORLD OF TECHNOLOGY 0.00% -1.37% -0.98% -1.56 $10.08 FIRST INVESTORS BOND APPR FUND -0.07% 0.00% 0.29% -0.46 $13.73 FIRST INVESTORS DISCOVERY FUND -0.27% -0.36% -0.54% -1.05 $11.13 FIRST INVESTORS FUND FOR GROWTH 0.15% -3.48% -4.32% -7.04 $6.65 FIRST INVESTORS FUND FOR INCOME 0.00% 0.00% -0.49% -0.92 $6.06 MUTUAL FUND PERFORMANCE AS OF 06/12/86 6 1 DAY 5 DAY 4 WEEK EFS # 12-Jun-86 FIRST INVESTORS GOVERNMENT FUND 0.17% 0.34% -1.25% -0.88 $11.87 FIRST INVESTORS INTNL SEC FUND -1.54% 0.30% -2.47% 1.84 $13.43 FIRST INVESTORS NATURAL RES FUND -0.30% -1.78% -6.21% -3.32 $3.32 FIRST INVESTORS NY TAX-FREE FUND 0.00% -0.51% -2.09% -1.77 $13.61 FIRST INVESTORS NINETY-TEN FUND 0.00% 0.16% -1.10% -1.64 $12.61 FIRST INVESTORS OPTION FUND -0.20% -1.19% -0.99% -5.33 $4.99 FIRST INVESTORS TAX-EXEMPT FUND 0.00% -0.20% -1.40% -0.91 $9.88 FLEX-FUND 0.30% -1.19% 3.36% -2.88 $13.23 44 WALL STREET EQUITY FUND -0.16% -3.30% -0.49% -9.19 $6.15 44 WALL STREET FUND 0.48% -1.86% 0.00% -7.62 $4.21 FOUNDERS GROWTH FUND 0.00% -1.77% 4.50% -3.77 $9.99 FOUNDERS INCOME FUND 0.46% -0.33% 0.86% -1.87 $15.17 FOUNDERS MUTUAL FUND -0.09% -1.38% 5.24% -2.75 $11.44 FOUNDERS SPECIAL FUND 0.97% -0.12% 5.02% -2.82 $33.28 FRANKLIN FEDERAL TAX-FREE INCOME FUND -0.18% -0.81% -3.41% -2.52 $11.06 FRANKLIN AGE HIGH INCOME FUND 0.00% -0.26% -1.05% -1.26 $3.78 FRANKLIN DNTC FUND 0.17% -2.03% 0.96% -5.22 $11.58 FRANKLIN CALIFORNIA TAX-FREE INC FUND -0.15% 0.00% -1.15% -1.00 $6.87 FRANKLIN CUSTODIAN FUNDS/GROWTH SERIES -0.06% -1.26% 1.89% -2.76 $15.63 FRANKLIN CUSTODIAN FUNDS/INCOME SERIES 0.00% -0.93% -2.74% -1.86 $2.13 FRANKLIN CUSTODIAN FUNDS/US GOVT SEC 0.00% 0.28% -2.03% -0.94 $7.24 FRANKLIN CUSTODIAN FUNDS/UTILITIES 0.40% -0.91% -1.30% -3.40 $7.62 FRANKLIN EQUITY FUND 0.29% -1.70% 2.82% -2.29 $6.93 FRANKLIN GOLD FUND -0.30% -0.30% -8.76% 0.34 $6.67 FRANKLIN NEW YORK TAX-FREE INC FUND -0.18% -0.63% -3.00% -1.95 $10.98 FRANKLIN OPTION FUND 0.16% -1.25% 0.63% -3.05 $6.34 FREEDOM GOLD & GOVERNMENT TRUST 0.40% 1.00% -0.78% -0.01 $15.18 FUND OF AMERICA 0.16% -1.60% 0.90% -4.11 $12.33 FUND OF THE SOUTHWEST 0.47% -1.37% -0.62% -2.64 $12.92 FUND TRUST GROWTH & INCOME FUND 0.31% -0.54% 0.93% -1.49 $12.97 GIT INCOME TRUST'S MAX INCOME PORT 0.10% -0.10% -0.60% -0.65 $9.98 GIT TAX-FREE TRUST/HIGH YIELD FUND 0.09% -0.53% -2.77% -2.19 $11.25 GATEWAY OPTION INCOME FUND -0.13% -0.86% 1.01% -1.11 $14.94 GENL ELEC ELFUN INCOME FUND 0.09% -0.09% -3.33% -2.55 $11.60 GENL ELEC ELFUN TAX-EXEMPT INCOME FUND 0.00% -0.54% -2.82% -2.41 $11.04 GENL ELEC ELFUN TRUSTS 0.30% -0.92% 3.41% -2.47 $30.32 GENL ELEC S&S PROGRAM LONG-TERM INT FU 0.08% 0.17% -2.82% -1.95 $12.05 GENL ELEC S&S PROGRAM MUTUAL FUND 0.00% -1.13% 3.60% -2.09 $41.99 GENERAL SECURITIES 0.00% 0.00% -0.15% 0.54 $13.66 GINTEL ERISA FUND 0.59% -0.70% 2.97% -1.96 $42.29 GINTEL FUND 0.80% -0.39% 4.09% -1.69 $94.07 GUARDIAN MUTUAL FUND 0.30% -0.79% 2.73% -1.73 $43.98 GUARDIAN PARK AVENUE FUND 0.13% -0.58% 3.83% -1.35 $23.84 HAMILTON FUND 0.25% -0.86% 2.68% -1.39 $8.05 HARTWELL GROWTH FUND 0.48% -0.40% 7.04% -1.52 $12.47 HARTWELL LEVERAGE FUND -0.17% -3.37% 1.16% -4.34 $17.47 HAWAIIAN TAX-FREE TRUST 0.00% 0.00% -2.69% -1.06 $10.48 HEARTLAND VALUE FUND 0.45% -0.19% 2.63% -0.75 $15.62 HOME INVESTORS FUND 0.10% 0.00% -1.69% -0.64 $10.45 HORACE MANN GROWTH FUND 0.08% -1.46% 2.06% -2.97 $26.32 HUTTON BOND FUND 0.00% 0.56% -3.32% -2.13 $12.53 HUTTON CALIFORNIA MUNICIPAL FUND -0.09% -0.66% -2.85% -2.53 $10.55 HUTTON GOVERNMENT FUND -0.17% -0.34% -1.50% 0.02 $5.91 HUTTON GROWTH FUND 0.12% -1.35% 2.17% -2.81 $16.02 HUTTON INVEST SERIES/GOVT SECURITIES 0.19% 0.88% -1.63% -0.01 $10.28 MUTUAL FUND PERFORMANCE AS OF 06/12/86 7 1 DAY 5 DAY 4 WEEK EFS # 12-Jun-86 HUTTON NATIONAL MUNICIPAL FUND -0.09% -0.80% -3.87% -3.04 $11.17 HUTTON NEW YORK MUNICIPAL FUND -0.09% -0.56% -2.45% -2.16 $10.74 IRI STOCK FUND 0.29% -1.33% -0.19% -4.42 $10.38 IDS BOND FUND 0.38% 0.57% -2.03% -1.04 $5.30 IDS DISCOVERY FUND 0.00% -1.46% 2.33% -0.98 $8.78 IDS EXTRA INCOME FUND 0.00% 0.00% -1.30% -0.77 $5.33 IDS GROWTH FUND -0.20% -0.98% 5.98% -1.76 $25.18 IDS HIGH YIELD TAX-EXEMPT FUND 0.00% -0.68% -3.51% -2.74 $4.40 IDS INTERNATIONAL FUND 0.43% 2.44% 2.32% 5.62 $9.25 IDS MANAGEMENT RETIREMENT FUND 0.56% -0.55% 3.01% -2.48 $7.19 IDS MUTUAL 0.08% -0.61% 0.85% -1.75 $13.05 IDS NEW DIMENSIONS FUND 0.26% -0.76% 6.16% -1.13 $11.72 IDS PROGRESSIVE FUND 0.13% -1.36% 1.01% -3.27 $8.00 IDS SELECTIVE FUND 0.23% 0.35% -2.24% -1.10 $8.72 IDS STOCK FUND 0.23% -0.92% 3.60% -2.63 $21.56 IDS STRATEGY FUND/AGGR EQUITY PORT 0.29% -0.29% 6.33% -0.61 $10.24 IDS STRATEGY FUND/EQUITY PORT 0.13% -0.80% 2.33% -1.59 $7.47 IDS STRATEGY FUND/INCOME PORT 0.17% 0.17% -1.97% -1.10 $5.97 IDS TAX-EXEMPT BOND FUND -0.26% -1.29% -4.48% -3.26 $3.84 IDS VARIABLE PAYMENT FUND 0.18% -2.05% 2.32% -4.21 $11.01 ISI GROWTH FUND 0.00% -1.24% 1.93% -1.66 $7.94 ISI INCOME FUND 0.00% 0.26% 1.06% 0.76 $3.81 ISI TRUST FUND 0.27% -0.09% 1.56% -0.59 $11.09 IDEX 0.66% -1.62% 1.93% -4.39 $12.17 INCOME FUND OF AMERICA 0.16% -0.64% 0.08% -1.98 $12.37 INDUSTRY FUND OF AMERICA 0.33% -1.31% -3.37% -5.40 $6.03 INTEGRATED CAPITAL APPRECIATION FUND 0.28% -0.28% 4.02% -0.20 $14.24 INTERNATIONAL INVESTORS -0.22% 0.22% -5.52% 1.64 $9.24 INVESTMENT CO. OF AMERICA 0.22% -0.43% 2.29% -2.65 $13.86 INVESTMENT PORTFOLIO GOVERNMENT PLUS 0.24% 1.33% -0.83% 0.20 $8.37 INVESTMENT PORTFOLIO OPTION INCOME -0.24% -1.56% 0.24% -3.24 $8.23 INVESTMENT PORTFOLIOS EQUITY 0.09% -1.74% 0.71% -4.72 $11.28 INVESTMENT PORTFOLIOS HIGH YIELD 0.10% 0.00% 0.42% -0.24 $9.64 INVESTORS RESEARCH FUND 0.14% -0.83% 7.45% -1.69 $7.21 ITB INVESTMENT TRUST OF BOSTON 0.24% -0.80% -6.38% -3.03 $12.47 ITB HIGH INCOME PLUS FUND 0.13% -0.07% 0.33% -0.64 $15.09 ITB-MASS TAX-FREE INCOME FUND -0.19% -0.63% -3.07% -2.24 $15.77 ISTEL FUND 0.21% -1.09% 1.61% -2.52 $14.52 IVY GROWTH FUND -0.19% -1.24% 0.82% -1.86 $15.89 IVY INSTITUTIONAL INVESTORS FUND -0.21% -1.55% -0.03% -3.05 $145.73 JP GROWTH FUND 0.12% -1.40% 3.59% -2.76 $16.16 JP INCOME FUND 0.52% 0.52% -1.54% -0.81 $9.60 JANUS FUND 0.26% -0.52% 3.23% -1.67 $15.35 JANUS VALUE FUND 0.80% -1.21% 2.66% -4.62 $13.89 JANUS VENTURE FUND -0.06% 1.44% 9.67% 3.11 $32.31 JOHN HANCOCK BOND FUND 0.25% 0.25% -2.03% -2.06 $15.89 JOHN HANCOCK GROWTH FUND 0.23% -0.75% 4.32% -0.95 $17.15 JOHN HANCOCK TAX-EX INCOME TRUST -0.10% -0.77% -3.36% -3.39 $10.35 JOHN HANCOCK US GOVT GUARNTD MORT TRUS 0.00% 0.28% -1.31% -0.43 $10.57 JOHN HANCOCK U.S. GOVT SECURITIES FUND 0.54% 1.19% -1.06% -0.74 $9.37 KAUFMANN FUND 2.68% 1.77% 1.77% -1.33 $1.15 KEMPER CAL TAX-FREE INCOME FUND -0.07% -0.07% -2.21% -1.05 $13.71 KEMPER GROWTH FUND 0.15% -1.68% 2.20% -4.42 $13.46 KEMPER HIGH YIELD FUND 0.00% -0.18% 0.00% -0.58 $11.33 KEMPER INC & CAPITAL PRESERVATION FUND 0.11% 0.79% -0.11% -0.06 $8.96 MUTUAL FUND PERFORMANCE AS OF 06/12/86 8 1 DAY 5 DAY 4 WEEK EFS # 12-Jun-86 KEMPER INTERNATIONAL FUND 0.55% 1.80% -1.38% 1.66 $22.11 KEMPER MUNICIPAL BOND FUND -0.11% -0.33% -1.82% -1.56 $9.17 KEMPER OPTION INCOME FUND -0.29% -1.78% -3.14% -3.53 $10.48 KEMPER SUMMIT FUND 0.32% -1.11% 3.31% -2.94 $6.25 KEMPER TOTAL RETURN FUND 0.17% -0.75% 2.25% -2.82 $17.24 KEMPER U.S. GOVERNMENT 0.21% 1.47% -0.52% 0.58 $9.65 KEMPER TECHNOLOGY FUND 0.22% -1.65% 1.86% -3.98 $13.71 KEYSTONE CUSTODIAN FUNDS/B-1 0.17% -0.06% -2.83% -2.03 $17.19 KEYSTONE CUSTODIAN FUNDS/B-2 0.10% 0.10% -0.15% -0.32 $20.30 KEYSTONE CUSTODIAN FUNDS/B-4 0.12% -0.12% -2.49% -2.96 $8.22 KEYSTONE CUSTODIAN INTL FUND 0.00% 1.01% 1.01% 3.52 $6.99 KEYSTONE CUSTODIAN FUNDS/K-1 0.20% -0.78% 2.52% -1.92 $10.17 KEYSTONE CUSTODIAN FUNDS/K-2 0.00% -1.10% 1.93% -2.01 $8.96 KEYSTONE CUSTODIAN FUNDS/S-1 0.20% -1.08% 4.56% -2.26 $24.76 KEYSTONE CUSTODIAN FUNDS/S-3 0.49% -1.25% 3.63% -3.51 $10.27 KEYSTONE CUSTODIAN FUNDS/S-4 0.00% -1.46% 2.34% -2.65 $7.45 KEYSTONE PRECIOUS METALS -0.47% 0.47% -4.40% 0.92 $10.65 KEYSTONE TAX-FREE FUND -0.12% -0.71% -3.57% -2.98 $8.37 KIDDER, PEABODY SPECIAL GROWTH 0.58% -1.26% 2.69% -1.85 $15.66 LMH FUND 0.21% -0.42% 1.30% -0.72 $28.73 LEGG MASON VALUE TRUST 0.10% -1.11% 1.03% -2.81 $29.36 LEHMAN CAPITAL FUND 0.79% 0.54% 4.94% -0.31 $20.41 LEHMAN GOVERNMENT FUND 0.00% 0.00% -0.94% 0.08 $6.33 LEHMAN INVESTORS FUND 0.15% -1.86% 1.93% -4.08 $20.09 LEVERAGE FUND OF BOSTON 0.00% -2.52% -1.11% -6.35 $8.91 LEXINGTON CORPORATE LEADERS TRUST FUND 0.92% -1.11% -5.54% -11.28 $14.31 LEXINGTON GNMA INCOME FUND 0.00% 0.64% -2.13% -0.45 $7.82 LEXINGTON GOLDFUND -0.56% 0.86% -2.22% 1.65 $3.53 LEXINGTON GROWTH FUND 0.17% -0.91% 4.56% -1.03 $11.93 LEXINGTON RESEARCH FUND 0.21% -1.25% 1.55% -2.82 $18.99 LIBERTY U.S. GOVT MONEY MKT TRUST -0.34% 1.02% -0.34% 1.17 $5.92 LINDNER DIVIDEND FUND 0.04% 0.00% 0.12% -0.50 $24.84 LINDNER FUND 0.10% -0.38% 0.48% -0.96 $20.75 LOOMIS-SAYLES CAPITAL DEVELP FUND 0.32% -0.08% 7.61% -2.77 $25.17 LOOMIS-SAYLES MUTUAL FUND 0.25% -0.75% 2.93% -2.69 $23.85 LORD ABBETT AFFILIATED FUND 0.00% -1.23% 1.81% -1.82 $11.22 LORD ABBETT BOND-DEBENTURE FUND 0.09% -0.09% 0.47% -0.61 $10.80 LORD ABBETT DEVELOPING GROWTH FUND -0.33% -1.30% -0.66% -1.86 $9.08 LORD ABBETT TAX-FREE INC FD/NATL SERIE -0.19% -0.77% -3.12% -2.81 $10.26 LORD ABBETT VALUE APPRECIATION FUND 0.15% -1.62% 3.33% -1.40 $13.34 LORD ABBETTT TAX-FREE INC FUND/NY SERI -0.10% -0.57% -2.61% -1.76 $10.46 LUTHERAN BROTHERHOOD FUND -0.06% -1.38% 0.29% -2.77 $17.09 LUTHERAN BROTHERHOOD INCOME FUND ERR ERR ERR ERR ERR LUTHERAN BROTHERHOOD MUNI BOND FUND -0.38% -1.14% -3.81% -2.19 $7.82 MUNICIPAL FUND FOR TEMP INVEST -0.24% -2.10% -8.11% -4.10 $4.19 MUTUAL BENEFIT FUND 0.28% -1.03% 1.63% -2.74 $14.35 MUTUAL OF OMAHA AMERICA FUND 0.38% 1.43% -0.75% 0.32 $10.63 MUTUAL OF OMAHA GROWTH FUND 0.13% -1.01% 1.16% -2.60 $7.86 MUTUAL OF OMAHA INCOME FUND 0.00% -0.41% 0.21% -1.41 $9.76 MUTUAL OF OMAHA TAX-FREE INC FUND 0.18% -0.53% -2.67% -2.18 $11.31 MUTUAL QUALIFIED INCOME FUND 0.28% 0.09% 1.26% 0.24 $21.74 MUTUAL SHARES FUND 0.24% -0.05% 1.24% 0.03 $65.56 MASSACHUSETTS CAPITAL DEVELOPMENT FUND 0.30% -2.10% 2.42% -4.77 $13.52 MASSACHUSETTS FINANCIAL BOND FUND 0.42% 0.84% -0.55% -0.08 $14.44 MASSACHUSETTS FINANCIAL DEVELOPMENT FU 0.14% -1.51% 3.02% -3.76 $14.33 MUTUAL FUND PERFORMANCE AS OF 06/12/86 9 1 DAY 5 DAY 4 WEEK EFS # 12-Jun-86 MASSACHUSETTS FINANCIAL EMERGING GROWT -0.10% -1.09% 2.62% -1.92 $20.78 MASSACHUSETTS FINANCIAL HIGH INCOME TR 0.00% -0.14% -0.83% -1.57 $7.15 MASSACHUSETTS FINANCIAL INTNL TR BOND -0.24% 1.21% -1.96% 3.78 $12.53 MASSACHUSETTS FINANCIAL MNGD HI YLD MU 0.00% -0.10% -1.07% -1.15 $10.13 MASSACHUSETTS FINANCIAL SPECIAL FUND 0.73% -1.03% -1.93% -5.89 $9.63 MASSACHUSETTS INVEST GROWTH STOCK FUND 0.15% -1.88% 2.28% -4.63 $13.03 MASSACHUSETTS INVESTORS TRUST 0.00% -1.62% 3.10% -3.72 $13.97 MFS GOVERNMENT GUARANTEED SEC TRUST 0.20% 0.40% -1.95% -1.46 $10.04 MFS MNGD MULTI-STATE TAX-EX TR NC SERI 0.00% -0.56% -2.81% -2.82 $10.74 MFS MANAGED MULTI-STATE TAX-EX TR VA 0.00% -0.29% -2.99% -2.46 $10.38 MFS MANAGED MUNICIPAL BOND TRUST -0.20% -0.49% -3.13% -2.84 $10.21 MASSACHUSETTS TAX-EXEMPT SERIES -0.13% -0.39% -2.91% -2.03 $7.67 MATHERS FUND 0.58% -1.39% 1.64% -4.08 $19.22 MEESCHAERT CAPITAL ACCUMULATION FUND 0.48% -0.67% 1.90% -2.02 $29.44 MERRILL LYNCH BASIC VALUE FUND 0.06% -1.63% 1.27% -4.13 $17.50 MERRILL LYNCH CAPITAL FUND 0.34% -0.96% 2.28% -2.96 $23.77 MERRILL LYNCH CORP BOND FD/HI INC PORT 0.12% -0.12% -0.35% -0.70 $8.58 MERRILL LYNCH CORP BOND FD/HI QUAL POR 0.17% 0.17% -2.46% -1.79 $11.52 MERRILL LYNCH CORP BOND FD/INT TERM 0.35% 0.44% -1.63% -1.08 $11.50 MERRILL LYNCH EQUI BOND I FUND 0.22% -0.22% 0.95% -1.15 $13.87 MERRILL LYNCH FEDERAL SEC TRUST 0.20% 0.40% -1.09% -0.47 $10.02 MERRILL LYNCH FUND FOR TOMORROW 0.19% -1.30% 3.23% -2.88 $15.97 MERRILL LYNCH INTNL HOLDINGS 0.08% 0.61% -10.43% 0.31 $13.22 MERRILL LYNCH MUNI BOND HI YLD PORT -0.10% -0.70% -3.47% -2.83 $10.00 MERRILL LYNCH MUNI BOND INSURED PORT -0.13% -0.65% -3.16% -2.55 $7.65 MERRILL LYNCH MUNI BOND LIMITED MATURI 0.00% -0.10% -0.20% -0.15 $9.87 MERRILL LYNCH PACIFIC FUND 0.48% 6.16% 3.51% 7.14 $27.39 MERRILL LYNCH PHOENIX FUND 0.45% -0.15% 1.59% -1.49 $13.45 MERRILL LYNCH SCI/TECH HOLDINGS 0.00% -0.08% -2.18% -0.83 $12.09 MERRILL LYNCH SPECIAL VALUE FUND 0.36% -0.48% 3.89% -0.41 $16.56 MERRILL LYNCH GOVERNMENT FUND 0.48% 6.08% -3.38% 3.95 $6.28 MERRILL LYNCH INSTITUTIONAL FUND -0.47% -1.24% -1.85% -0.39 $6.36 MIDAMERICA HIGH GROWTH FUND 0.36% -0.88% -0.53% -4.09 $5.61 MIDAMERICA MUTUAL FUND 0.00% -1.55% 1.74% -3.13 $7.61 MIDWEST LG U.S. GOVERNMENT SECURITIES 0.19% 0.48% -2.35% -0.78 $10.41 MIDWEST GROUP CAPTL BARTLETT BASIC VAL 0.37% -0.22% 0.60% -0.78 $13.46 MIDWEST INCOME TRUST INT TERM GOVT FUN 0.19% 0.67% -0.85% -0.03 $10.54 MSB FUND 0.25% 0.04% 3.74% -1.12 $24.14 NATIONAL AVIATION & TECHNOLOGY -0.43% -2.20% 0.70% -3.39 $11.57 NATIONAL GOVERNMENT FUND 0.00% 0.50% -3.05% 0.63 $6.04 NATIONAL INDUSTRIES FUND 0.29% -0.79% 3.28% -2.02 $13.86 NATIONAL CALIFORNIA TAX-EXEMPT BONDS 0.08% -0.56% -2.82% -2.30 $12.39 NATIONAL FAIRFIELD FUND 0.49% -0.73% 1.49% -3.29 $12.24 NATIONAL FEDERAL SECURITIES TRUST 0.36% 0.72% -2.95% -1.61 $11.20 NATIONAL REAL ESTATE STOCK FUND 0.19% -0.10% 0.29% -1.32 $10.32 NATIONAL SECURITIES/BALANCED FUND SERI 0.07% 0.07% -8.44% -5.79 $15.18 NATIONAL SECURITIES FUNDS/BOND FD SERI 0.00% 0.00% -1.74% -1.53 $3.39 NATIONAL SECURITIES FDS/GROWTH FD SERI 0.79% -0.78% 2.22% -2.32 $11.51 NATIONAL SECURITIES FUNDS/INC FD SERIE 0.13% 0.00% -1.51% -2.80 $7.85 NATIONAL SECURITIES PREFERRED FD SERIE 0.00% 0.12% -2.82% -1.29 $8.60 NATIONAL SECURITIES FDS/STOCK FD SERIE -0.09% -1.01% -2.53% -4.62 $10.80 NATIONAL SECURITIES FDS/TOTAL RET SERI 0.00% -0.40% 2.17% -0.82 $7.54 NATIONAL SECURITIES TAX-EXEMPT BONDS 0.11% -0.53% -3.38% -2.70 $9.43 NATIONAL TELECOMM & TECHNOLOGY FUND 0.27% -0.93% 1.22% -3.98 $14.88 NATIONWIDE INVESTING FOUND/BOND FUND 0.10% 0.10% -3.47% -0.86 $10.01 MUTUAL FUND PERFORMANCE AS OF 06/12/86 10 1 DAY 5 DAY 4 WEEK EFS # 12-Jun-86 NATIONWIDE INVESTING FOUND/FUND SERIES 0.42% -1.10% 3.77% -1.63 $14.33 NATIONWIDE INVESTING FOUND/GROWTH SERI 0.20% -1.49% 2.37% -3.30 $9.93 NATIONWIDE INVESTING FOUND/MONEY MKT F 0.49% 0.00% -0.65% -1.32 $6.13 NEUBERGER ENERGY FUND 0.05% -1.13% 0.95% -2.47 $20.17 NEUBERGER GUARDIAN MUTUAL FUND 0.30% -0.79% 2.73% -1.73 $43.98 NEUBERGER LIBERTY FUND 0.22% -0.64% 0.65% -2.10 $4.63 NEUBERGER MANHATTAN FUND 0.31% -1.23% 2.88% -3.76 $9.64 NEUBERGER PARTNERS FUND 0.55% -0.60% 2.52% -3.09 $19.94 NEL EQUITY FUND 0.29% -1.31% 2.34% -2.97 $24.03 NEL GROWTH FUND 0.69% -0.62% 4.62% -3.75 $28.98 NEL INCOME FUND 0.27% 0.98% -1.22% -0.17 $11.35 NEL RETIREMENT EQUITY FUND 0.19% -1.23% 4.04% -2.85 $25.75 NEL TAX-EXEMPT BOND FUND 0.14% -0.54% -3.26% -2.33 $7.41 NEW YORK MUNI FUND 0.00% -0.85% -5.69% -4.25 $1.16 NEWTON GROWTH FUND -0.36% -2.06% -0.68% -6.41 $24.77 NEWTON INCOME FUND 0.12% 0.60% -2.44% 0.44 $8.40 NICHOLAS FUND 0.17% -0.70% 1.76% -1.63 $35.34 NICHOLAS II -0.06% -0.76% 4.13% -0.09 $18.17 NICHOLAS INCOME FUND 0.25% 0.25% 0.51% -0.30 $3.94 NORTH STAR APOLLO FUND 0.37% -1.35% 1.86% -3.86 $10.93 NORTH STAR BOND FUND -0.30% 0.00% -1.17% -0.57 $10.12 NORTH STAR REGIONAL FUND 0.66% 1.19% 8.07% 2.10 $21.30 NORTH STAR STOCK FUND 0.06% -0.58% 3.33% -0.68 $15.50 NOVA FUND -0.12% -2.00% 0.36% -1.58 $16.65 NUVEEN MUNICIPAL BOND FUND 0.00% -0.47% -2.62% -1.82 $8.54 OMEGA FUND 0.58% -0.95% 1.36% -3.95 $15.62 OPPENHEIMER A.I.M. FUND 0.36% 1.55% -2.43% 2.12 $28.09 OPPENHEIMER DIRECTORS FUND -0.17% -2.25% 1.10% -5.06 $23.06 OPPENHEIMER EQUITY INCOME FUND 0.22% -0.65% 1.78% -0.86 $9.13 OPPENHEIMER FUND 0.16% -0.65% 1.15% -2.89 $12.31 OPPENHEIMER GOLD & SPECIAL MINERALS FD -1.42% 0.00% -5.01% 2.11 $6.26 OPPENHEIMER HIGH YIELD FUND 0.06% -0.11% -0.79% -0.21 $17.56 OPPENHEIMER PREMIUM INCOME FUND -0.46% -2.47% -0.87% -4.69 $19.35 OPPENHEIMER REGENCY FUND 0.67% -1.73% 0.55% -5.02 $16.45 OPPENHEIMER SPECIAL FUND -0.13% -0.89% 0.73% -2.11 $23.47 OPPENHEIMER TARGET FUND 0.55% 0.94% 3.86% 0.78 $23.70 OPPENHEIMER TAX-FREE BOND FUND -0.22% -0.87% -3.20% -2.01 $9.08 OPPENHEIMER TIME FUND 0.46% -0.51% 5.87% -1.09 $19.48 OVER-THE-COUNTER SECURITIES FUND 0.72% -0.14% 1.54% -0.18 $21.10 PAC HORIZON CAL TAX-EX BOND PORT 0.00% -0.66% -3.24% -2.37 $13.45 PAC HORIZON FUNDS/AGGRESSIVE GROWTH PO 0.10% 0.27% 6.21% 1.24 $29.43 PAINEWEBBER AMERICA FUND 0.36% -0.30% 2.43% -1.19 $16.86 PAINEWEBBER ATLAS FUND 0.69% 0.92% 0.51% 1.34 $17.57 PAINEWEBBER GNMA PORTFOLIO 0.30% 0.20% -1.87% -1.00 $9.98 PAINEWEBBER HIGH YIELD PORTFOLIO -0.09% -0.37% -0.37% -0.78 $10.72 PAINEWEBBER INVESTMENT GRADE PORT 0.09% 0.00% -1.86% -1.54 $10.58 PAINEWEBBER OLYMPUS FUND 0.63% -0.54% 4.39% -2.07 $12.83 PAINEWEBBER TAX-EXEMPT INCOME FUND 0.00% -0.65% -3.09% -2.36 $10.65 PAX WORLD FUND 0.45% -0.22% 2.50% -0.80 $13.54 PENN SQUARE MUTUAL FUND 0.20% -1.70% 2.60% -3.17 $9.85 PENNSYLVANIA MUTUAL FUND 0.38% 0.13% 2.57% 0.03 $7.99 PERMANENT PORTFOLIO FUND -0.16% 0.40% 0.32% 0.63 $12.57 PHILADELPHIA FUND 0.21% -1.77% 1.29% -4.08 $9.43 PHOENIX BALANCED FUND SERIES 0.36% 0.14% 1.45% -1.69 $14.00 PHOENIX CONVERTIBLE FUND SERIES 0.16% 0.05% 2.00% -1.43 $18.84 MUTUAL FUND PERFORMANCE AS OF 06/12/86 11 1 DAY 5 DAY 4 WEEK EFS # 12-Jun-86 PHOENIX GROWTH FUND SERIES 0.37% -1.15% 2.26% -2.61 $18.99 PHOENIX HIGH YIELD FUND SERIES 0.00% 0.10% -0.10% -0.20 $9.94 PHOENIX STOCK FUND SERIES 0.36% -0.30% 3.44% -1.31 $16.53 PILGRIM GNMA FUND 0.20% 0.33% -2.60% -1.34 $15.01 PILGRIM HIGH YIELD TRUST -0.12% -0.12% -0.73% -0.97 $8.20 PILGRIM MAGNA CAP FUND 0.29% -0.67% 1.96% -1.89 $10.41 PIONEER BOND FUND 0.21% 0.53% -1.14% 0.04 $9.52 PIONEER FUND 0.04% -1.72% 1.12% -3.49 $23.46 PIONEER II 0.16% -1.18% 1.74% -2.60 $19.32 PIONEER III 0.46% -0.97% 2.41% -1.61 $17.42 T. ROWE PRICE GROWTH & INCOME FUND 0.56% -1.66% -0.35% -4.34 $14.24 T. ROWE PRICE GROWTH STOCK FUND 0.25% -0.40% 2.28% -1.75 $19.73 T. ROWE PRICE HIGH YIELD FUND 0.09% 0.09% 0.45% -0.07 $11.22 T. ROWE PRICE INTERNATIONAL FUND 0.57% 1.46% -1.76% 4.48 $22.93 T. ROWE PRICE NEW ERA FUND 0.00% -1.26% 3.04% -2.51 $19.67 T. ROWE PRICE NEW HORIZONS FUND 0.29% -1.05% 1.80% -2.93 $17.00 T. ROWE PRICE NEW INCOME FUND 0.23% 0.23% -1.66% -1.04 $8.90 T. ROWE PRICE SHORT TERM BOND FUND 0.19% 0.19% -0.77% -0.49 $5.15 T. ROWE PRICE TAX-FREE HIGH YIELD FUND -0.09% -0.72% -3.17% -2.42 $10.99 T. ROWE PRICE TAX-FREE INCOME FUND -0.11% -0.65% -3.55% -2.86 $9.23 T. ROWE PRICE TAX-FREE SHORT-INT FUND 0.00% -0.19% -0.58% -0.29 $5.15 PRINCIPAL PRESERVATION TAX-EX FUND 0.00% -1.50% -2.18% -2.01 $8.54 PRO MEDICAL TECHNOLOGY FUND 0.46% -0.52% 4.83% 0.57 $15.40 PRO FUND -0.08% -1.64% 2.40% -3.86 $13.22 PRO INCOME FUND 0.22% 0.33% -0.44% -0.82 $9.13 PRUDENTIAL-BACHE ADJ RATE PFD STOCK FU 0.00% -0.71% -2.85% -1.75 $23.89 PRUDENTIAL-BACHE CALIFORNIA MUNI BOND 0.00% -0.45% -3.06% -2.66 $11.10 PRUDENTIAL-BACHE EQUITY FUND 0.10% -2.08% 1.86% -4.12 $9.87 PRUDENTIAL-BACHE GLOBAL FUND 0.10% 1.94% -50.20% 2.93 $9.96 PRUDENTIAL-BACHE GOVT PLUS FUND 0.58% 0.78% -3.36% -0.94 $10.34 PRUDENTIAL-BACHE GOVT SEC TRUST 0.38% 0.76% -1.40% -0.27 $10.60 PRUDENTIAL-BACHE HIGH YIELD FUND 0.09% -0.28% -0.65% -0.84 $10.74 PRUDENTIAL-BACHE HIGH YIELD MUNI -0.07% -0.58% -3.21% -2.65 $15.36 PRUDENTIAL-BACHE MUNI NY SERIES 0.00% -0.79% -2.76% -2.09 $11.29 PRUDENTIAL-BACHE NEW DECADE GROWTH FUN 0.00% -1.27% 2.10% -3.03 $15.55 PRUDENTIAL-BACHE OPTION GROWTH FUND 0.00% -1.22% 1.82% -2.23 $8.94 PRUDENTIAL-BACHE RESEARCH FUND 0.31% -1.00% 3.12% -3.31 $12.90 PRUDENTIAL-BACHE UTILITY FUND 0.49% -0.69% 1.63% -1.67 $14.32 PUTNAM DAILY DIVIDEND TRUST 0.17% -1.64% -4.62% -3.16 $5.99 PUTNAM CAL TAX-EX INCOME FUND -0.27% -0.60% -2.68% -1.97 $14.91 PUTNAM CAPITAL FUND 0.94% -0.46% 4.86% -1.19 $8.63 PUTNAM CONVERTIBLE FUND 0.55% -0.48% 2.42% -1.53 $16.48 PUTNAM ENERGY RESOURCES TRUST 0.09% -0.89% -0.27% -2.37 $11.17 PUTNAM FUND FOR GROWTH & INCOME 0.00% -1.20% 1.78% -3.25 $13.18 PUTNAM HEALTH SCIENCES TRUST 1.17% 0.31% 5.61% -0.16 $22.42 PUTNAM HIGH INCOME GOVT TRUST 0.33% 0.75% -2.58% -1.18 $12.06 PUTNAM HIGH YIELD TRUST 0.00% 0.19% 0.25% -0.30 $16.07 PUTNAM INCOME FUND 0.27% 0.14% -0.81% -0.69 $7.35 PUTNAM INFORMATION SCIENCES TRUST 0.21% -2.50% 0.77% -4.77 $14.42 PUTNAM INTL EQUITIES FUND 0.57% 0.89% -0.11% 1.87 $28.42 PUTNAM INVESTORS FUND 0.50% -1.55% 2.99% -4.30 $12.05 PUTNAM NY TAX-EX INCOME FUND 0.00% -0.73% -3.15% -2.48 $16.27 PUTNAM OPTION INCOME TRUST 0.00% -1.25% 1.29% -3.04 $11.03 PUTNAM OPTION INCOME TRUST II 0.17% -0.60% 1.48% -1.80 $11.63 PUTNAM TAX-EXEMPT INCOME FUND 0.08% -0.74% -3.46% -2.86 $24.27 MUTUAL FUND PERFORMANCE AS OF 06/12/86 12 1 DAY 5 DAY 4 WEEK EFS # 12-Jun-86 PUTNAM U.S. GOVT GUAR SEC INCOME TRUST 0.14% 0.49% -0.90% -0.26 $14.37 PUTNAM VISTA FUND 0.50% -1.22% 2.89% -3.80 $20.27 PUTNAM VOYAGER FUND 0.51% -0.96% 4.66% -2.83 $23.79 QUASAR ASSOCIATES 0.92% -0.70% 4.42% -2.05 $76.06 RAINBOW FUND -0.38% -2.04% 3.33% -3.86 $5.28 REA-GRAHAM FUND 0.00% 0.35% -2.13% 0.99 $14.21 ROCHESTER TAX MANAGED FUND -0.44% -0.96% 0.36% -1.44 $11.29 ROYCE VALUE FUND 0.31% 0.21% 2.23% 0.15 $9.62 SFT EQUITY PORTFOLIO FUND 0.08% -1.91% 3.71% -4.04 $12.30 SAFECO EQUITY FUND 0.33% -0.81% 2.84% -1.81 $12.32 SAFECO GROWTH FUND 0.23% -0.98% 0.94% -2.26 $17.19 SAFECO INCOME FUND 0.32% -0.94% 2.01% -1.38 $15.75 SAFECO MUNICIPAL BOND FUND -0.23% -0.93% -3.54% -2.48 $12.82 SCUDDER CALIFORNIA TAX-FREE FUND 0.00% -0.77% -5.27% -4.69 $10.25 SCUDDER CAPITAL GROWTH FUND 0.54% -0.95% 2.92% -3.05 $18.67 SCUDDER DEVELOPMENT FUND 0.41% -0.86% 3.63% -2.21 $74.15 SCUDDER GROWTH & INCOME FUND 0.38% -1.17% 3.29% -3.25 $15.99 SCUDDER INCOME FUND 0.16% 0.23% -0.77% -0.91 $12.89 SCUDDER INTERNATIONAL FUND 0.94% 0.83% -3.12% 1.83 $36.65 SCUDDER MANAGED MUNICIPAL BONDS -0.12% -0.59% -1.96% -1.71 $8.49 SCUDDER NEW YORK TAX-FREE FUND -0.38% -1.58% -4.07% -3.51 $10.62 SCUDDER TAX-FREE TARGET FUND 1990 0.00% -0.20% -0.69% -0.53 $10.08 SECURITY ACTION FUND 0.69% -0.10% 2.61% 0.34 $10.22 SECURITY BOND FUND 0.12% 0.72% 0.24% 0.35 $8.36 SECURITY EQUITY FUND 0.52% -0.17% 3.42% -3.05 $5.75 SECURITY INVESTMENT FUND 0.20% -0.30% 2.50% -0.95 $9.84 SECURITY ULTRA FUND 0.51% 0.61% 3.36% 0.01 $9.83 SELIGMAN MASSACHUSETTS TAX-EXEMPT SERI -0.13% -0.39% -2.91% -2.03 $7.67 SELIGMAN MINNESOTA TAX-EXEMPT SERIES -0.13% -0.39% -2.93% -2.85 $7.62 SELIGMAN NATIONAL TAX-EXEMPT SERIES -0.13% -1.12% -3.63% -3.05 $7.96 SELIGMAN NEW YORK TAX-EXEMPT SERIES 0.00% -0.63% -2.61% -2.26 $7.85 SELIGMAN OHIO TAX-EXEMPT SERIES 0.00% -0.39% -3.40% -2.74 $7.68 SELIGMAN CAL TAX-EXEMPT FUND/HI-YLD -0.16% -0.47% -2.58% -2.37 $6.41 SELIGMAN CALIFORNIA TAX-EXEMPT QUALITY 0.00% -0.62% -3.03% -2.51 $6.39 SELIGMAN CAPITAL FUND 0.50% -1.53% 4.63% -4.00 $16.06 SELIGMAN COMMON STOCK FUND 0.40% -1.44% 2.87% -2.18 $15.04 SELIGMAN COMMUNICATIONS & INFO FUND 0.40% -1.58% 5.70% -3.25 $12.42 SELIGMAN GROWTH FUND 0.15% -2.29% 4.59% -3.68 $6.83 SELIGMAN INCOME FUND 0.22% -1.72% -1.65% -2.57 $13.68 SELIGMAN TAX-EX MICHIGAN SERIES 0.00% -0.50% -3.39% -3.07 $7.99 SENTINEL BALANCED FUND 0.32% -0.16% 0.16% -1.09 $12.51 SENTINEL BOND FUND 0.30% 1.05% -1.46% 0.18 $6.73 SENTINEL COMMON STOCK FUND 0.75% -0.49% 2.93% -2.35 $24.21 SENTINEL GROWTH FUND 0.23% -1.14% 2.49% -2.96 $17.30 SENTRY FUND 0.54% -0.74% 3.78% -2.67 $14.81 SEQUOIA FUND 0.20% -0.11% 2.45% -0.36 $44.74 SHEARSON FMA GOVERNMENT FUND 0.00% 0.00% -0.78% -1.00 $6.40 SHEARSON FMA MUNICIPAL FUND -0.26% -0.26% -9.43% -1.89 $3.84 SHEARSON FUNDAMENTAL VALUE FUND -0.14% -0.95% 0.41% -1.48 $7.30 SHEARSON GOVERNMENT & AGENCIES 0.00% 0.31% 0.31% 0.40 $6.55 SHEAR/AMEX AM TELECOMM TRUST GROWTH PO 0.28% -1.59% 2.37% -3.97 $90.35 SHEAR/AMEX AM TELECOMM TRUST INCOME PO 0.27% -0.84% 3.02% -1.97 $96.16 SHEARSON AGGRESSIVE GROWTH FUND 0.35% 0.29% 7.47% 1.80 $17.41 SHEARSON APPRECIATION FUND 0.30% -0.81% 3.68% -1.67 $27.04 SHEARSON CALIFORNIA MUNICIPALS 0.07% -0.72% -3.98% -2.48 $15.18 MUTUAL FUND PERFORMANCE AS OF 06/12/86 13 1 DAY 5 DAY 4 WEEK EFS # 12-Jun-86 SHEARSON GLOBAL OPPORTUNITIES FUND -0.26% -0.29% -2.05% 0.02 $33.95 SHEARSON HIGH YIELD FUND 0.10% 0.00% -0.30% 0.13 $19.66 SHEARSON MANAGED GOVERNMENTS 0.23% 0.46% -1.50% -0.14 $13.13 SHEARSON MANAGED MUNICIPALS 0.07% -0.68% -5.02% -2.62 $14.57 SHEARSON NEW YORK MUNICIPALS -0.13% -0.89% -3.40% -2.90 $15.63 SHERMAN, DEAN FUND 0.00% 1.94% -0.38% 2.68 $5.26 SIERRA GROWTH FUND 0.71% -2.82% -0.78% -5.62 $12.77 SIGMA CAPITAL SHARES 0.10% -0.71% 3.82% -0.94 $9.79 SIGMA INCOME SHARES 0.34% 0.46% -1.02% -0.48 $8.77 SIGMA INVESTMENT SHARES 0.10% -1.05% 3.30% -1.73 $10.32 SIGMA SPECIAL FUND 0.41% -1.01% 11.17% -1.79 $9.85 SIGMA TRUST SHARES 0.29% -0.58% 1.62% -1.20 $13.78 SIGMA VENTURE SHARES 0.00% -1.43% 2.22% -2.69 $13.82 SMITH BARNEY EQUITY FUND 0.00% -1.01% 3.75% -2.02 $16.58 SMITH BARNEY INCOME & GROWTH FUND 0.09% -1.00% 0.09% -1.83 $10.91 SMITH BARNEY U.S. GOVT SECURITIES 0.15% 0.30% -0.59% 0.26 $13.53 SOGEN INTERNATIONAL FUND 0.29% 0.47% -13.36% -7.33 $17.06 SOUTHEASTERN GROWTH FUND 0.43% -0.92% 2.72% -3.33 $13.98 SOVEREIGN INVESTORS -0.19% -1.29% 2.42% -2.56 $26.70 STATE BOND COMMON STOCK FUND 0.14% -1.24% 4.82% -3.34 $7.18 STATE BOND DIVERSIFIED FUND 0.13% -1.77% 3.19% -2.54 $7.76 STATE BOND PROGRESS FUND 0.35% -1.21% 4.58% -0.94 $11.42 STATE FARM BALANCED FUND 0.16% -1.08% 0.22% -2.58 $18.29 STATE FARM GROWTH FUND 0.15% -1.34% 1.53% -2.81 $13.30 STATE STREET EXCHANGE FUND 0.30% -1.42% 3.15% -3.19 $120.99 STATE STREET GROWTH FUND 0.40% -1.45% 3.52% -3.99 $72.88 STATE STREET INVESTMENT FUND 0.36% -1.11% 3.18% -3.65 $85.28 STEADMAN AMERICAN INDUSTRY FUND 0.00% -4.00% 1.63% -6.56 $3.12 STEADMAN ASSOCIATED FUND 0.00% 0.00% 7.00% 0.47 $1.07 STEADMAN INVESTMENT FUND -0.62% -3.61% -2.44% -7.99 $1.60 STEADMAN OCEANO, TECH & GROWTH FUND 0.50% -5.91% -0.49% -7.23 $6.05 STEIN ROE & FARNHAM CAPITAL OPPORT FUN 0.27% -1.47% 4.38% -3.39 $29.55 STEIN ROE & FARNHAM STOCK FUND 0.49% -1.16% 5.16% -3.29 $20.38 STEIN ROE BOND FUND 0.62% 0.73% -2.03% -1.12 $9.67 STEIN ROE DISCOVERY FUND 0.22% -0.15% 2.99% 0.44 $13.42 STEIN ROE SPECIAL FUND 0.39% -0.43% 2.16% -1.57 $20.77 STEIN ROE TAX-EXEMPT BOND FUND -0.11% -0.56% -3.47% -2.73 $8.89 STEIN ROE TOTAL RETURN FUND 0.23% -0.45% 1.79% -1.23 $26.67 STEIN ROE UNIVERSE FUND 0.56% -0.34% 6.65% -1.03 $23.41 STEIN ROE GOVERNMENT RESERVES 0.00% 8.98% 10.97% 13.98 $6.07 STRATEGIC CAPITAL GAINS 0.67% 0.67% -6.22% -4.85 $7.54 STRATEGIC INVESTMENTS FUND -3.10% -7.67% -19.95% -5.74 $3.13 STRATEGIC SILVER FUND 0.49% 4.86% 8.75% 6.70 $4.10 STRATTON GROWTH FUND 0.34% -1.25% 1.28% -3.14 $23.77 STRATTON MONTHLY DIVIDEND SHARES 0.28% -0.79% -0.85% -2.76 $28.99 STRONG INVESTMENT FUND 0.47% -0.97% 0.38% -3.22 $21.40 STRONG TOTAL RETURN FUND 0.33% -0.93% 1.23% -2.79 $21.39 TELEPHONE INCOME SHARES 0.35% -0.46% 2.02% -1.45 $17.16 TEMPLETON FOREIGN FUND 0.32% -0.19% -0.19% -0.77 $15.63 TEMPLETON GLOBAL FUND I 0.34% -0.07% 2.62% -0.28 $44.27 TEMPLETON GLOBAL FUND II 0.21% -0.42% 0.50% -1.33 $14.15 TEMPLETON GROWTH FUND 0.24% -0.96% -5.73% -5.53 $12.35 TEMPLETON WORLD FUND 0.25% -1.48% 0.82% -2.80 $15.94 THOMSON MCKINNON GROWTH FUND 0.20% -0.67% 2.92% -2.34 $14.79 THOMSON MCKINNON INCOME FUND 0.29% 0.29% -1.24% -1.47 $10.36 MUTUAL FUND PERFORMANCE AS OF 06/12/86 14 1 DAY 5 DAY 4 WEEK EFS # 12-Jun-86 THOMSON MCKINNON OPPORTUNITY FUND 0.19% -0.95% 3.91% -1.32 $15.69 TUDOR FUND 0.24% -1.51% 3.04% -3.19 $24.77 TRUST EQUITY PORTFOLIO: GROWTH 0.14% -0.56% 3.86% -0.80 $14.27 TRUST EQUITY PORTFOLIO: INCOME 0.15% -0.90% 0.30% -2.10 $13.23 TWENTIETH CENTURY GIFTRUST INVESTORS 1.25% 1.60% 7.35% 1.24 $8.91 TWENTIETH CENTURY GROWTH -0.05% -1.38% 5.66% -2.08 $19.99 TWENTIETH CENTURY SELECT 0.37% -0.97% 5.07% -1.99 $35.62 TWENTIETH CENTURY US GOVT SEC SHARES 0.07% 0.41% -0.51% 0.12 $99.72 TWENTIETH CENTURY ULTRA 0.51% -1.10% 2.90% -2.23 $9.92 TWENTIETH CENTURY VISTA 1.07% 1.07% 4.13% 0.76 $7.56 USAA CORNERSTONE FUND 0.39% 1.27% 1.27% 1.90 $12.77 USAA GOLD FUND 0.63% 4.93% 6.50% 8.51 $6.39 USAA MUTUAL FUND/GROWTH FUND 0.45% -1.42% 3.63% -2.13 $18.00 USAA MUTUAL FUND/INCOME FUND 0.17% 0.17% -0.68% -0.79 $11.71 USAA MUTUAL FUND/SUNBELT ERA 0.54% -0.29% 4.79% -0.69 $20.56 USAA TAX-EXEMPT FUND/HIGH YIELD -0.08% -0.85% -3.17% -2.59 $12.82 USAA TAX-EX FUND INTERMEDIATE TERM FUN 0.00% -0.17% -1.66% -1.04 $11.88 USAA TAX-EXEMPT FUND/SHORT-TERM FUND 0.00% -0.09% -0.28% -0.18 $10.59 UNIFIED GROWTH FUND 0.76% -0.04% 1.91% -2.64 $25.03 UNIFIED INCOME FUND 0.08% -0.54% -0.08% -1.24 $12.81 UNIFIED MUNICIPAL FUND/GENERAL PORT 0.12% -0.35% -1.49% -1.25 $8.62 UNIFIED MUNICIPAL FUND/INDIANA PORT 0.12% -0.35% -1.83% -1.71 $8.60 UNIFIED MUTUAL SHARES 0.45% -0.11% 2.00% -1.45 $17.81 UNITED CONTINENTAL INCOME FUND 0.26% -8.59% -5.36% -13.76 $19.59 UNITED FUNDS/ACCUMULATIVE FUND SERIES 0.33% -1.31% 3.08% -3.77 $9.03 UNITED FUNDS/BOND FUND SERIES 0.49% -0.16% -2.99% -2.13 $6.17 UNITED FUNDS/INCOME FUND SERIES 0.32% -1.59% 2.88% -3.60 $18.56 UNITED FUNDS/SCIENCE & ENERGY FUND 0.00% -1.76% 2.95% -2.88 $11.16 UNITED GOVERNMENT SECURITIES FUND 0.56% 0.56% -3.41% -1.58 $5.39 UNITED HIGH INCOME FUND 0.07% 0.07% -0.49% -0.18 $14.30 UNITED INTERNATIONAL GROWTH FUND 0.25% -0.12% 0.50% 0.74 $8.10 UNITED MUNICIPAL BOND FUND 0.28% -1.11% -3.38% -3.31 $7.15 UNITED NEW CONCEPTS FUND 0.59% -5.29% -1.59% -9.17 $6.81 UNITED RETIREMENT SHARES 0.42% -0.96% 2.26% -2.90 $7.23 UNITED VANGUARD FUND 0.14% -1.10% 2.41% -3.49 $7.22 UNITED SERVICES GOOD AND BAD TIMES FUN 0.28% -0.61% 3.27% -0.83 $17.98 UNITED SERVICES GROWTH FUND 0.84% -0.10% 4.24% -1.74 $9.59 UNITED SERVICES PROSPECTOR FUND 0.00% 3.77% 5.77% 6.39 $0.55 UNITED SERVICES GOLDSHARES FUND -2.55% -6.99% -19.69% -5.86 $3.06 VALLEY FORGE FUND -0.10% -0.29% 0.39% -0.14 $10.40 VALUE LINE BOND FUND 0.08% 0.47% -0.39% -0.10 $12.72 VALUE LINE FUND 0.35% -0.63% 5.00% -2.79 $17.42 VALUE LINE HIGH YIELD PORTFOLIO 0.00% -0.19% -2.09% -1.63 $10.32 VALUE LINE INCOME FUND 0.54% -0.40% 2.05% -2.45 $7.48 VALUE LINE LEVERAGED GROWTH INVESTORS 0.31% -0.83% 4.88% -2.20 $26.24 VALUE LINE SPECIAL SITUATIONS FUND 0.75% -0.46% 3.89% -1.15 $17.37 VALUE LINE TAX-EXEMPT FUND 0.00% 2.54% -7.57% -5.76 $4.03 VAN KAMPEN MERRITT INS TAX-FREE INCOME -0.06% -0.53% -2.93% -1.91 $16.90 VAN KAMPEN MERRITT US GOVT FUND 0.19% 0.38% -2.08% -0.70 $16.03 VANCE CAPITAL EXCHANGE FUND -0.27% -2.27% 1.73% -4.37 $84.48 VANCE DEPOSITORS FUND OF BOSTON -0.15% -1.62% 2.78% -4.22 $54.72 VANCE DIVERSIFICATION FUND 0.20% -1.48% 1.81% -4.10 $91.77 VANCE EXCHANGE FUND OF BOSTON 0.14% -1.52% 3.60% -4.36 $124.47 VANCE FIDUCIARY EXCHANGE FUND -0.03% -1.57% 1.55% -4.26 $74.83 VANCE SECOND FIDUCIARY EXCHANGE FUND 0.01% -2.21% 2.05% -4.45 $78.81 MUTUAL FUND PERFORMANCE AS OF 06/12/86 15 1 DAY 5 DAY 4 WEEK EFS # 12-Jun-86 VANCE SANDERS EXCHANGE FUND -0.01% -1.54% 2.39% -3.79 $133.57 VANGUARD EXPLORER FUND 0.11% -1.52% -0.37% -2.95 $37.53 VANGUARD NAESS & THOMAS SPECIAL FUND 0.47% -0.59% 1.32% -2.44 $49.16 VANGUARD QUALIFIED DIV PORT I -0.05% -1.18% -0.57% -2.27 $19.25 VANGUARD QUALIFIED DIV PORT II 0.00% -0.34% -6.51% -1.90 $8.91 VANGUARD QUALIFIED DIV PORT III -0.31% -1.26% -3.45% -2.59 $22.64 VANGUARD TRUSTEE'S EQUITY INTL PORT 0.28% 2.13% 0.64% 2.56 $39.36 VANGUARD TRUSTEE'S EQUITY US PORT -0.12% -1.99% 1.86% -3.19 $34.42 VANGUARD FIXED INCOME SEC/GNMA PORT 0.21% 0.21% -1.62% -0.62 $9.72 VANGUARD FIXED INCOME SEC/HI YIELD POR -0.11% -0.33% -0.65% -0.53 $9.17 VANGUARD FIXED INC SEC/INVEST GRADE PO 0.24% 0.24% -1.28% -0.60 $8.47 VANGUARD FIXED INC SEC/SHORT TERM PORT 0.00% 0.38% -0.28% 0.28 $10.66 VANGUARD GEMINI FUND 0.15% -1.25% 1.63% -3.16 $75.01 VANGUARD GOLD & PRECIOUS METALS -1.35% -0.76% -6.54% -0.18 $6.57 VANGUARD INDEX TRUST 0.15% -1.56% 3.36% -3.16 $26.48 VANGUARD MUNI BOND FUND SHORT TERM POR 0.00% -0.07% -0.26% -0.18 $15.37 VANGUARD MUNI BOND FUND HI YIELD PORT -0.10% -0.58% -2.94% -2.57 $10.23 VANGUARD MUNI BOND INS LONG-TERM PORT -0.09% -0.27% -2.51% -2.26 $11.27 VANGUARD MUNI BOND FUND INTERM TERM PO 0.00% -0.34% -2.11% -1.73 $11.58 VANGUARD MUNI BOND/ LONG-TERM PORT 0.00% -0.48% -2.88% -2.39 $10.47 VANGUARD SPECIALIZED PORT/ HEALTH CARE 0.32% -0.70% 0.92% -1.29 $18.55 VANGUARD SPECIALIZED PORT/SERVICE ECON 0.46% -1.54% 4.26% -2.73 $19.83 VANGUARD STAR FUND 0.17% -0.60% 1.05% -1.84 $11.57 VANGUARD TECHNOLOGY PORTFOLIO -0.30% -3.08% -1.05% -5.37 $13.20 VANGUARD W.L. MORGAN GROWTH FUND 0.00% -1.37% 1.06% -2.70 $14.36 VANGUARD WELLESLEY INCOME FUND 0.31% 0.00% 0.74% -1.15 $16.35 VANGUARD WELLINGTON FUND 0.19% -1.12% 0.89% -1.97 $15.83 VANGUARD WINDSOR FUND 0.18% -0.91% 1.75% -2.84 $16.29 VENTURE NEW YORK VENTURE FUND 0.29% -1.82% 0.59% -4.38 $10.23 VENTURE RET PLANNING FD AM/BOND FD 0.00% 0.13% -2.02% -0.82 $7.77 VENTURE INCOME PLUS 0.19% 0.00% -0.37% -0.79 $10.82 WPG FUND 0.38% -1.44% 3.12% -3.93 $26.08 WEINGARTEN EQUITY FUND 0.41% -1.02% 5.90% -2.18 $22.24 WOOD DEVEGH MUTUAL FUND 0.26% -1.67% 2.68% -3.16 $15.35 WOOD NEUWIRTH FUND 0.90% -0.63% 2.52% -2.86 $26.82 YES FUND 0.00% 0.67% -2.58% -1.66 $7.56