row data

Fund_Name Investment_Obj YTD_Total_Return

Fund_Name Investment_Obj YTD_Total_Return

InvestmentCompofAmerica GrowthInc 3.71
FranklinU.S.GovernmentSec GvtMortgage 2.84
DeanWitterU.S.GovtSecs GvtGeneral 3.23
IncomeFundofAmerica Growth 4.48
20thCenturyUltraInvestors Growth 1.82
Vanguard/Wellington Growth 3.86
VanguardF/IGNMA GvtMortgage 2.28
IDSHighYieldTaxExempt MuniNat'l 5.05
AARPGNMA&U.S.Treasury GvtGeneral 2.44
KemperU.S.GovernmentSecs GvtMortgage 2.45
PutnamFundforGrth&IncA GrowthInc 4.00
VanguardMuniIntermedTerm MuniNat'l 3.21
BondFundofAmerica CorpGeneral 3.71
PutnamU.S.GovtIncomeA GvtMortgage 2.77
InvescoIndustrialIncome EquityInc 2.11
KemperMunicipalBond MuniNat'l 5.35
IDSNewDimensions Growth 3.28
LordAbbettU.S.GovtSecs GvtGeneral 3.41
VanKampenU.S.GovernmentA GvtMortgage 4.14
GovernmentIncomeSecurities GvtGeneral 2.17
VanguardF/IShortTrmCorp CorpHiQlty 1.00
FranklinHighYldT/FIncome MuniNat'l 3.00
ColonialTaxExemptA MuniNat'l 5.38
GeneralElecS&SLongTerm CorpHiQlty 2.61
ScudderShortTermBond CorpHiQlty 1.53
KemperInvmtGovernmentInit GvtGeneral 2.57
PhoenixBalanced Balanced 3.70
VanguardF/IL/TCorpBond CorpHiQlty 4.01
NuveenMunicipalBond MuniNat'l 3.15
FidelityShortTermBond CorpGeneral 2.23
PhoenixGrowth Growth 3.09
MerrillLynchCapitalA GrowthInc 1.82
PutnamNYTaxExemptIncA MuniNY 6.15
PrudentialGovtPlusB GvtGeneral 3.40
IDSStock GrowthInc 3.42
MFSMunicipalBondA MuniNat'l 6.73
MerrillLynchMuniInsuredA MuniNat'l 6.53
VanguardMuniInsuredL/T MuniNat'l 6.10
IDSManagedRetirement GrowthInc 5.98
USAAMutualIncome Income 5.09
FederatedGNMAInstl GvtMortgage 2.82
RochesterFundMunicipals MuniNY 5.67
FidelityIntermediateBond CorpHiQlty 2.73
SmithBarneyShearMgdMuniA MuniNat'l 3.61
DreyfusIntermediateMuni MuniNat'l 4.45
Brandywine Growth 0.12

Page 1
 row data

FundforU.S.GovtSecsA GvtGeneral 2.29

DreyfusGNMA GvtMortgage 2.36
FederatedIncomeInstl GvtMortgage 1.38
IDSSelective CorpHiQlty 3.62
USAATaxExemptIntermTerm MuniNat'l 4.63
AIMCharter GrowthInc 3.00
MerrillLynchFederalSecsA GvtGeneral 2.94
ColonialFederalSecuritiesA GvtGeneral 4.65
VanguardBondIndxTotalBd CorpHiQlty 2.71
U.S.GovernmentSecurities GvtGeneral 3.91
VanguardMuniShortTerm MuniNat'l 0.07
HancockSovereignBondA CorpGeneral 2.50
FirstInvestInsuredTaxEx MuniNat'l 5.43
T.RowePriceNewIncome CorpHiQlty 2.19
TaxExemptBondofAmerica MuniNat'l 4.93
KemperInvmtTotalRetInit Balanced 2.20
KemperStateTaxFreeIncCA MuniCA 4.59
ElfunTaxExemptIncome MuniNat'l 5.35
BenhamGNMAIncome GvtMortgage 2.23
VanKampenInsT/FIncomeA MuniNat'l 6.08
HancockSovereignInvestorA GrowthInc 4.11
MainStayGovernment GvtGeneral 2.01
FidelityLimitedTermMuni MuniNat'l 5.34
SmithBarneyShearTaxExIncB MuniNat'l 5.68
StagecoachAssetAllocation AssetAlloc 4.22
ThomsonGrowthB Growth 1.97
DelawareTreasResInt GvtGeneral 1.45
MASFixedIncome CorpGeneral 3.04
CGMMutual Balanced 4.78
ScudderMediumTermTaxFree MuniNat'l 4.02
USAATaxExemptShortTerm MuniNat'l 1.05
IDSFederalIncome GvtMortgage 1.44
FidelityInvmntGradeBond CorpGeneral 4.70
LutheranBrotherhoodIncome CorpGeneral 3.97
PierpontTaxExemptBond MuniNat'l 2.96
SunAmericaU.S.GovtSecsB GvtGeneral 1.06
T.RowePriceTaxFrHiYld MuniNat'l 4.28
FederatedIntrmGovtInstl GvtTreasury 1.51
FidelityAggressiveTaxFree MuniNat'l 5.63
ThornburgLtdTermMuniNatl MuniNat'l 2.12
AIMValueA Growth 1.44
T.RowePriceGNMA GvtMortgage 2.40
MerrillLynchMuniLtdMatA MuniNat'l 0.22
ScudderManagedMuniBonds MuniNat'l 6.17
MerrillLynchGlobalBondB WorldwideBond 3.91
FidelityGinnieMae GvtMortgage 2.43
FederatedShIntGovtInstl GvtTreasury 0.35
AllianceMortgageSecsIncA GvtMortgage 4.30
PutnamIncomeA CorpGeneral 2.62
MFSMunicipalHighIncomeA MuniNat'l 2.90
IDSStrategyIncome CorpGeneral 3.66
OppenheimerNYTaxExemptA MuniNY 6.23
SteinRoeManagedMunicipals MuniNat'l 5.38
FidelityGovernmentSecs GvtGeneral 4.04

Page 2
 row data

StateFarmGrowth Growth 1.44

Nationwide GrowthInc 3.65
LordAbbettT/FIncomeNatl MuniNat'l 6.37
DFAOneYearFixedIncome CorpHiQlty 0.26
CalvertTaxFrResLimTermA MuniNat'l 0.45
FidelityGlobalBond WorldwideBond 11.15
T.RowePriceShortTrmBond CorpHiQlty 0.98
HawaiianTaxFree MuniState 4.23
TransamericaGovernmentSecs GvtGeneral 3.22
VanKampenTaxFrHighIncA MuniNat'l 5.53
AmericanCapEmergGrowthA SmallCompany 4.99
LutheranBrotherhoodMuni MuniNat'l 6.34
AARPHighQualityBond CorpHiQlty 3.45

Page 3
 row data

Annual_(1993) (1992) (1991) (1990) (1989) (1988) (1987) Cash Stocks

>0 >0 >0 >0 >0 >0 >0

Annual_(1993) (1992) (1991) (1990) (1989) (1988) (1987) Cash Stocks

11.62 6.99 26.54 0.68 29.41 13.34 5.24 3.0 74.0
6.91 7.41 13.71 10.78 13.10 7.45 4.32 0.1 0.0
7.13 5.76 11.43 8.49 11.10 6.74 3.70 18.8 0.0
14.00 12.03 23.78 8.52 22.89 14.79 0.64 3.0 40.0
21.81 1.27 86.45 9.36 36.94 13.32 6.69 6.1 93.9
13.52 7.93 23.65 10.12 21.60 16.11 2.28 2.0 61.0
5.90 6.85 16.77 10.32 14.77 8.81 2.15 7.0 0.0
9.69 8.70 11.99 5.20 11.39 9.89 0.19 2.2 0.0
5.96 6.56 14.38 9.72 11.69 7.08 2.73 17.0 0.0
6.31 4.61 17.25 9.68 14.00 6.35 2.68 1.0 0.0
14.45 11.77 19.18 2.39 20.70 20.72 2.43 6.6 81.9
11.55 8.86 12.16 7.20 10.00 10.00 1.64 9.6 0.0
14.15 11.34 21.04 3.27 10.13 10.70 2.70 10.0 0.0
5.64 6.60 11.87 9.90 12.80 7.55 4.57 0.0 0.0
16.69 0.99 46.28 0.91 31.89 15.35 4.94 7.6 67.7
13.20 8.71 12.78 6.66 11.30 8.65 3.09 2.0 0.0
14.03 5.27 50.67 5.40 31.73 8.09 15.34 14.0 86.0
9.59 7.09 16.95 9.28 12.74 7.76 2.03 0.0 0.0
7.95 6.27 15.80 9.62 13.86 7.61 1.36 22.6 0.0
4.68 6.13 13.06 9.53 13.56 7.33 4.14 0.4 0.0
6.97 7.29 13.08 9.23 11.45 6.95 4.45 2.0 0.0
13.27 9.06 12.40 5.11 9.79 13.85 4.49 0.0 0.0
10.73 8.27 11.74 6.44 8.08 10.40 0.46 0.7 0.0
9.80 6.92 16.03 9.40 14.53 7.36 0.64 0.7 0.0
8.18 5.52 14.28 9.88 13.28 6.31 1.25 22.0 0.0
4.82 4.45 17.02 7.11 11.39 4.51 1.78 0.6 0.0
6.41 6.74 25.94 7.31 24.93 2.89 9.72 28.0 35.0
14.49 9.78 20.90 6.21 15.18 9.70 0.20 2.0 0.0
8.60 8.49 10.72 5.69 10.88 10.40 2.10 4.6 0.0
9.13 7.38 14.02 5.78 10.52 5.71 3.97 11.8 0.0
4.35 4.29 28.01 6.05 27.47 6.95 11.19 27.0 73.0
13.71 5.03 25.18 0.69 22.98 17.04 4.60 2.0 62.0
13.23 10.45 14.34 3.90 9.46 12.70 0.47 0.0 0.0
6.82 6.35 14.36 7.07 12.22 8.05 0.56 4.1 0.0
16.65 6.83 27.63 1.72 29.66 10.38 9.18 8.0 72.3
14.20 9.38 12.85 6.29 12.65 11.66 1.78 1.8 0.0
13.06 9.04 12.08 7.07 9.64 10.78 0.86 4.2 0.0
13.09 9.17 12.49 7.04 10.59 12.79 0.13 8.5 0.0
14.97 9.25 45.95 0.12 34.56 5.21 10.02 6.3 89.4
9.91 8.37 19.38 7.69 16.30 9.98 3.43 2.0 16.0
6.53 6.52 15.33 10.38 15.06 8.22 3.50 0.1 0.0
14.60 11.20 12.79 7.33 8.68 13.70 3.71 1.5 0.0
11.96 6.08 14.50 7.54 11.82 7.22 1.99 12.2 0.0
15.96 9.40 14.35 5.16 10.15 11.59 0.45 3.2 0.0
11.56 8.72 11.14 6.75 8.72 8.04 1.14 1.3 0.0
22.58 15.68 49.17 0.62 32.88 17.66 2.64 17.0 83.0

Page 4
 row data

4.92 5.27 13.41 9.66 13.48 7.42 5.38 0.7 0.0

7.16 6.34 14.49 9.75 11.56 6.38 2.57 2.5 0.0
5.89 5.67 13.90 10.42 12.47 7.62 4.63 5.4 0.0
13.12 8.98 17.03 6.57 12.24 9.58 1.10 5.8 0.0
11.47 8.49 11.14 6.72 9.24 8.72 0.95 2.0 0.0
9.39 1.13 37.77 8.23 38.09 3.96 10.42 21.0 44.0
7.27 5.63 13.64 10.43 13.65 7.68 2.55 1.1 0.0
12.15 6.21 15.20 6.70 13.43 8.73 0.09 0.0 0.0
9.68 7.14 15.24 8.65 13.65 7.35 1.53 0.0 0.0
10.45 7.59 14.16 9.80 11.71 6.92 0.97 8.0 0.0
3.82 4.72 7.20 6.57 7.08 5.61 4.11 26.0 0.0
11.27 8.08 16.59 6.71 12.14 9.82 1.58 3.7 0.0
9.89 8.05 10.26 6.02 9.34 10.64 2.20 0.0 0.0
9.07 4.96 15.52 8.76 12.22 7.59 2.04 5.0 0.0
11.71 9.04 11.17 6.17 9.48 9.28 0.11 1.7 0.0
8.19 4.39 42.47 0.26 20.00 11.93 1.33 11.0 60.0
13.36 8.24 11.42 6.75 11.09 7.52 4.12 2.0 0.0
12.11 8.51 12.08 5.98 9.21 13.07 0.25 7.4 0.0
6.59 7.73 15.57 10.16 13.89 8.29 2.87 2.0 0.0
12.32 9.52 10.63 7.07 9.40 11.48 0.50 3.0 0.0
5.71 7.23 30.49 4.38 23.76 11.23 0.20 5.3 69.2
5.88 3.82 13.40 6.92 12.17 6.41 2.66 41.2 0.0
12.24 8.17 11.19 6.97 7.82 8.21 1.14 7.0 0.0
11.78 8.73 11.17 5.08 9.05 11.81 0.31 2.0 0.0
15.00 6.95 21.81 7.97 11.93 9.70 8.54 0.9 70.1
9.32 2.08 41.88 0.30 37.46 9.37 7.62 4.3 95.7
5.32 5.63 13.01 9.25 9.09 6.89 5.33 1.9 0.0
13.81 8.47 21.49 7.24 11.19 8.84 3.42 2.4 0.0
21.83 6.07 40.88 1.11 21.66 3.18 13.70 1.5 67.0
10.94 8.93 12.13 6.29 6.00 4.92 3.73 1.0 0.0
5.49 5.96 7.70 5.87 7.40 6.07 2.82 20.0 0.0
1- Remove negative values in funds
5.87 6.45
2- Get 11.02
top 5 values9.99 10.57 8.94 2.26 1.3 0.0
16.23 3- Do alphabitical
8.31 18.92 order
6.07of fund number7.93
13.00 0.11 4.6 0.0
10.12 4- Save17.24
8.01 to "sheet 2"5.68 12.44 10.89 2.73 11.3 0.2
9.02 6.69 10.92 6.97 8.25 7.38 2.29 2.5 0.0
3.98 5.53 9.80 9.01 8.27 7.68 3.36 1.9 0.0
12.98 9.56 11.74 7.11 10.51 11.16 0.22 3.0 0.0
7.07 6.66 13.45 9.40 12.05 5.27 3.87 2.3 0.0
13.83 9.19 11.77 7.48 9.51 13.33 1.42 3.4 0.0
8.81 7.74 8.61 6.48 7.79 7.89 4.14 0.0 0.0
18.70 16.39 43.45 1.88 31.54 20.60 5.96 24.8 75.2
6.13 6.46 15.04 10.01 14.02 5.91 0.86 2.0 0.0
4.60 5.62 7.39 6.11 6.93 5.90 3.18 18.0 0.0
13.32 8.98 12.22 6.77 11.18 12.27 0.93 4.0 0.0
12.04 6.95 15.25 14.76 6.48 3.82 23.49 10.4 0.0
6.20 6.91 13.57 10.50 13.85 7.16 1.13 0.8 0.0
4.52 5.23 10.38 9.25 10.31 5.74 5.26 1.5 0.0
10.15 7.73 15.44 11.01 10.98 8.64 3.40 39.8 0.0
11.95 9.79 18.35 4.35 12.17 10.35 1.86 8.9 0.0
9.69 8.00 10.45 3.16 10.67 9.12 1.55 1.0 0.0
15.71 9.55 16.79 5.39 9.75 8.97 0.17 3.4 0.1
13.13 9.60 12.21 5.78 8.73 8.86 1.22 0.0 0.0
11.08 8.29 11.88 7.00 10.60 10.88 2.08 2.1 0.0
12.32 7.93 15.96 9.53 12.62 6.36 1.06 1.7 0.0

Page 5
 row data

0.56 2.12 41.88 4.33 31.94 11.75 8.79 6.2 93.8

6.77 2.96 30.22 0.30 33.80 16.75 2.02 1.1 98.9
13.31 8.74 12.51 7.25 9.52 12.58 0.56 1.2 0.0
4.39 5.18 8.73 9.10 9.59 7.38 6.47 0.9 0.0
4.02 5.08 6.46 6.50 7.12 6.80 3.47 53.0 0.0
21.91 3.69 12.77 12.28 7.93 3.66 19.07 2.8 0.0
6.60 5.01 11.22 8.63 9.91 5.51 5.23 3.0 0.0
10.66 7.94 10.52 5.95 9.85 8.45 1.63 0.2 0.0
8.16 6.14 16.74 9.09 11.19 7.00 3.08 19.0 0.0
15.75 0.08 8.51 3.23 9.71 10.67 2.39 4.6 0.0
23.92 9.73 60.43 1.97 29.06 3.69 4.00 6.0 94.0
12.97 8.95 12.17 6.55 10.06 10.78 1.44 0.3 0.0
10.97 6.24 15.44 7.56 12.30 8.06 1.82 14.0 0.0

Page 6
 row data

Bonds Preferred Other Foreign Stocks Assets_$MM

Bonds Preferred Other Foreign Stocks Assets_$MM

21.0 0.0 2.0 12.4 19026.00
99.9 0.0 0.0 NA 13631.10
81.2 0.0 0.0 NA 11870.50
48.0 0.0 9.0 0.0 10471.00
0.0 0.0 0.0 18.2 9318.90
35.0 0.0 2.0 10.5 8349.00
93.0 0.0 0.0 NA 6910.70
97.8 0.0 0.0 NA 6700.10
83.0 0.0 0.0 NA 6492.00
99.0 0.0 0.0 NA 6193.60
0.6 0.1 10.8 7.3 5470.00
90.4 0.0 0.0 NA 5285.60
89.0 0.0 1.0 NA 5267.60
100.0 0.0 0.0 NA 4181.10
21.6 0.0 3.1 14.8 4112.00
98.0 0.0 0.0 NA 4085.90
0.0 0.0 0.0 8.4 3954.30
100.0 0.0 0.0 NA 3845.30
122.6 0.0 0.0 NA 3552.20
99.6 0.0 0.0 NA 3539.90
98.0 0.0 0.0 NA 3507.90
100.0 0.0 0.0 NA 3373.20
99.3 0.0 0.0 NA 3351.40
99.3 0.0 0.0 NA 3158.90
78.0 0.0 0.0 NA 3106.00
100.6 0.0 0.0 NA 3026.50
30.0 1.0 6.0 16.0 2999.10
98.0 0.0 0.0 NA 2989.30
95.4 0.0 0.0 NA 2700.00
88.2 0.0 0.0 NA 2419.50
0.0 0.0 0.0 21.2 2397.20
35.0 1.0 0.0 16.5 2292.30
100.0 0.0 0.0 NA 2273.00
95.9 0.0 0.0 NA 2205.10
12.2 0.0 7.5 22.7 2156.50
98.2 0.0 0.0 NA 2152.10
95.8 0.0 0.0 NA 2124.20
91.5 0.0 0.0 NA 2082.60
3.0 0.0 1.3 22.9 2034.30
82.0 0.0 0.0 0.0 1890.40
99.9 0.0 0.0 NA 1859.80
98.5 0.0 0.0 NA 1859.30
87.8 0.0 0.0 NA 1851.90
96.8 0.0 0.0 NA 1848.70
98.7 0.0 0.0 NA 1827.00
0.0 0.0 0.0 4.5 1798.50

Page 7
 row data

99.3 0.0 0.0 NA 1788.50

97.4 0.0 0.0 NA 1739.90
94.6 0.0 0.0 NA 1696.40
93.1 0.0 1.1 NA 1678.70
98.0 0.0 0.0 NA 1657.60
11.0 0.0 24.0 8.0 1644.60
98.9 0.0 0.0 NA 1586.20
100.0 0.0 0.0 NA 1564.60
100.0 0.0 0.0 NA 1531.90
92.0 0.0 0.0 NA 1531.10
74.0 0.0 0.0 NA 1512.40
96.3 0.0 0.0 NA 1482.30
100.0 0.0 0.0 NA 1480.00
95.0 0.0 0.0 NA 1458.00
98.3 0.0 0.0 NA 1418.20
27.0 0.0 2.0 8.1 1376.70
98.0 0.0 0.0 NA 1278.70
92.6 0.0 0.0 NA 1275.60
98.0 0.0 0.0 NA 1253.90
97.0 0.0 0.0 NA 1221.80
10.3 3.7 11.5 3.0 1219.10
58.8 0.0 0.0 NA 1212.60
93.0 0.0 0.0 NA 1160.10
98.0 0.0 0.0 NA 1145.80
29.0 0.0 0.0 3.6 1120.50
0.0 0.0 0.0 3.5 1108.40
96.8 0.0 1.3 NA 1103.00
97.6 0.0 0.0 NA 1101.70
25.1 0.0 6.4 7.2 1065.00
101.0 0.0 0.0 NA 1015.40
80.0 0.0 0.0 NA 1008.50
98.8 0.0 0.0 NA 1006.60
95.4 0.0 0.0 NA 1006.50
88.5 0.0 0.1 NA 1004.50
97.5 0.0 0.0 NA 993.10
98.1 0.0 0.0 NA 960.60
97.0 0.0 0.0 NA 941.30
97.7 0.0 0.0 NA 939.30
96.6 0.0 0.0 NA 932.30
100.0 0.0 0.0 NA 927.20
0.0 0.0 0.0 11.2 910.30
98.0 0.0 0.0 NA 883.40
82.0 0.0 0.0 NA 879.10
96.0 0.0 0.0 NA 878.20
89.6 0.0 0.0 NA 871.00
100.8 0.0 0.0 NA 868.00
98.5 0.0 0.0 NA 859.80
139.8 0.0 0.0 NA 812.50
91.1 0.0 0.0 NA 811.80
99.0 0.0 0.0 NA 805.80
90.9 1.0 4.6 NA 784.20
100.0 0.0 0.0 NA 770.30
97.9 0.0 0.0 NA 753.00
98.3 0.0 0.0 NA 750.90

Page 8
 row data

0.0 0.0 0.0 1.5 746.80

0.0 0.0 0.0 0.1 723.10
98.8 0.0 0.0 NA 709.20
99.1 0.0 0.0 NA 700.00
47.0 0.0 0.0 NA 689.00
97.2 0.0 0.0 NA 682.40
97.0 0.0 0.0 NA 668.10
99.8 0.0 0.0 NA 662.20
81.0 0.0 0.0 NA 645.50
95.4 0.0 0.0 NA 643.00
0.0 0.0 0.0 0.5 638.10
100.3 0.0 0.0 NA 633.60
86.0 0.0 0.0 NA 632.90

Page 9
 Sheet2

Fund_Name Investment_Obj YTD_Total_Return Annual_(1993)

InvestmentCompofAmerica GrowthInc 3.71 11.62
FranklinU.S.GovernmentSec GvtMortgage 2.84 6.91
DeanWitterU.S.GovtSecs GvtGeneral 3.23 7.13
IncomeFundofAmerica Growth 4.48 14.00
20thCenturyUltraInvestors Growth 1.82 21.81
Vanguard/Wellington Growth 3.86 13.52
VanguardF/IGNMA GvtMortgage 2.28 5.90
IDSHighYieldTaxExempt MuniNat'l 5.05 9.69
AARPGNMA&U.S.Treasury GvtGeneral 2.44 5.96
KemperU.S.GovernmentSecs GvtMortgage 2.45 6.31
PutnamFundforGrth&IncA GrowthInc 4.00 14.45
VanguardMuniIntermedTerm MuniNat'l 3.21 11.55
BondFundofAmerica CorpGeneral 3.71 14.15
PutnamU.S.GovtIncomeA GvtMortgage 2.77 5.64
InvescoIndustrialIncome EquityInc 2.11 16.69
KemperMunicipalBond MuniNat'l 5.35 13.20
IDSNewDimensions Growth 3.28 14.03
LordAbbettU.S.GovtSecs GvtGeneral 3.41 9.59
VanKampenU.S.GovernmentA GvtMortgage 4.14 7.95
GovernmentIncomeSecurities GvtGeneral 2.17 4.68
VanguardF/IShortTrmCorp CorpHiQlty 1.00 6.97
FranklinHighYldT/FIncome MuniNat'l 3.00 3.1.b 13.27
ColonialTaxExemptA MuniNat'l 5.38 - Select10.73
all fund with type "Grow
GeneralElecS&SLongTerm CorpHiQlty 2.61 - Get the9.80
average allocation for
ScudderShortTermBond CorpHiQlty 1.53 "Foreign Stocks"
8.18
-Save as sheet 2B
KemperInvmtGovernmentInit GvtGeneral 2.57 4.82
PhoenixBalanced Balanced 3.70 6.41
VanguardF/IL/TCorpBond CorpHiQlty 4.01 14.49
NuveenMunicipalBond MuniNat'l 3.15 8.60
FidelityShortTermBond CorpGeneral 2.23 9.13
PhoenixGrowth Growth 3.09 4.35
MerrillLynchCapitalA GrowthInc 1.82 13.71
PutnamNYTaxExemptIncA MuniNY 6.15 13.23
PrudentialGovtPlusB GvtGeneral 3.40 6.82
IDSStock GrowthInc 3.42 16.65
MFSMunicipalBondA MuniNat'l 6.73 14.20
MerrillLynchMuniInsuredA MuniNat'l 6.53 13.06
VanguardMuniInsuredL/T MuniNat'l 6.10 13.09
IDSManagedRetirement GrowthInc 5.98 14.97
USAAMutualIncome Income 5.09 9.91
FederatedGNMAInstl GvtMortgage 2.82 6.53
RochesterFundMunicipals MuniNY 5.67 14.60
FidelityIntermediateBond CorpHiQlty 2.73 11.96
SmithBarneyShearMgdMuniA MuniNat'l 3.61 15.96
DreyfusIntermediateMuni MuniNat'l 4.45 11.56
Brandywine Growth 0.12 22.58
FundforU.S.GovtSecsA GvtGeneral 2.29 4.92
DreyfusGNMA GvtMortgage 2.36 7.16
FederatedIncomeInstl GvtMortgage 1.38 5.89

Page 10
 Sheet2

IDSSelective CorpHiQlty 3.62 13.12

USAATaxExemptIntermTerm MuniNat'l 4.63 11.47
AIMCharter GrowthInc 3.00 9.39
MerrillLynchFederalSecsA GvtGeneral 2.94 7.27
ColonialFederalSecuritiesA GvtGeneral 4.65 12.15
VanguardBondIndxTotalBd CorpHiQlty 2.71 9.68
U.S.GovernmentSecurities GvtGeneral 3.91 10.45
VanguardMuniShortTerm MuniNat'l 0.07 3.82
HancockSovereignBondA CorpGeneral 2.50 11.27
FirstInvestInsuredTaxEx MuniNat'l 5.43 9.89
T.RowePriceNewIncome CorpHiQlty 2.19 9.07
TaxExemptBondofAmerica MuniNat'l 4.93 11.71
KemperInvmtTotalRetInit Balanced 2.20 8.19
KemperStateTaxFreeIncCA MuniCA 4.59 13.36
ElfunTaxExemptIncome MuniNat'l 5.35 12.11
BenhamGNMAIncome GvtMortgage 2.23 6.59
VanKampenInsT/FIncomeA MuniNat'l 6.08 12.32
HancockSovereignInvestorA GrowthInc 4.11 5.71
MainStayGovernment GvtGeneral 2.01 5.88
FidelityLimitedTermMuni MuniNat'l 5.34 12.24
SmithBarneyShearTaxExIncB MuniNat'l 5.68 11.78
StagecoachAssetAllocation AssetAlloc 4.22 15.00
ThomsonGrowthB Growth 1.97 9.32
DelawareTreasResInt GvtGeneral 1.45 5.32
MASFixedIncome CorpGeneral 3.04 13.81
CGMMutual Balanced 4.78 21.83
ScudderMediumTermTaxFree MuniNat'l 4.02 10.94
USAATaxExemptShortTerm MuniNat'l 1.05 5.49
IDSFederalIncome GvtMortgage 1.44 5.87
FidelityInvmntGradeBond CorpGeneral 4.70 16.23
LutheranBrotherhoodIncome CorpGeneral 3.97 10.12
PierpontTaxExemptBond MuniNat'l 2.96 9.02
SunAmericaU.S.GovtSecsB GvtGeneral 1.06 3.98
T.RowePriceTaxFrHiYld MuniNat'l 4.28 12.98
FederatedIntrmGovtInstl GvtTreasury 1.51 7.07
FidelityAggressiveTaxFree MuniNat'l 5.63 13.83
ThornburgLtdTermMuniNatl MuniNat'l 2.12 8.81
AIMValueA Growth 1.44 18.70
T.RowePriceGNMA GvtMortgage 2.40 6.13
MerrillLynchMuniLtdMatA MuniNat'l 0.22 4.60
ScudderManagedMuniBonds MuniNat'l 6.17 13.32
MerrillLynchGlobalBondB WorldwideBond 3.91 12.04
FidelityGinnieMae GvtMortgage 2.43 6.20
FederatedShIntGovtInstl GvtTreasury 0.35 4.52
AllianceMortgageSecsIncA GvtMortgage 4.30 10.15
PutnamIncomeA CorpGeneral 2.62 11.95
MFSMunicipalHighIncomeA MuniNat'l 2.90 9.69
IDSStrategyIncome CorpGeneral 3.66 15.71
OppenheimerNYTaxExemptA MuniNY 6.23 13.13
SteinRoeManagedMunicipals MuniNat'l 5.38 11.08

Page 11
 Sheet2

FidelityGovernmentSecs GvtGeneral 4.04 12.32

StateFarmGrowth Growth 1.44 0.56
Nationwide GrowthInc 3.65 6.77
LordAbbettT/FIncomeNatl MuniNat'l 6.37 13.31
DFAOneYearFixedIncome CorpHiQlty 0.26 4.39
CalvertTaxFrResLimTermA MuniNat'l 0.45 4.02
FidelityGlobalBond WorldwideBond 11.15 21.91
T.RowePriceShortTrmBond CorpHiQlty 0.98 6.60
HawaiianTaxFree MuniState 4.23 10.66
TransamericaGovernmentSecs GvtGeneral 3.22 8.16
VanKampenTaxFrHighIncA MuniNat'l 5.53 15.75
AmericanCapEmergGrowthA SmallCompany 4.99 23.92
LutheranBrotherhoodMuni MuniNat'l 6.34 12.97
AARPHighQualityBond CorpHiQlty 3.45 10.97

Page 12
 Sheet2

(1992) (1991) (1990) (1989) (1988) (1987) Cash Stocks Bonds Preferred Other
6.99 26.54 0.68 29.41 13.34 5.24 3.0 74.0 21.0 0.0 2.0
7.41 13.71 10.78 13.10 7.45 4.32 0.1 0.0 99.9 0.0 0.0
5.76 11.43 8.49 11.10 6.74 3.70 18.8 0.0 81.2 0.0 0.0
12.03 23.78 8.52 22.89 14.79 0.64 3.0 40.0 48.0 0.0 9.0
1.27 86.45 9.36 36.94 13.32 6.69 6.1 93.9 0.0 0.0 0.0
7.93 23.65 10.12 21.60 16.11 2.28 2.0 61.0 35.0 0.0 2.0
6.85 16.77 10.32 14.77 8.81 2.15 7.0 0.0 93.0 0.0 0.0
8.70 11.99 5.20 11.39 9.89 0.19 2.2 0.0 97.8 0.0 0.0
6.56 14.38 9.72 11.69 7.08 2.73 17.0 0.0 83.0 0.0 0.0
4.61 17.25 9.68 14.00 6.35 2.68 1.0 0.0 99.0 0.0 0.0
11.77 19.18 2.39 20.70 20.72 2.43 6.6 81.9 0.6 0.1 10.8
8.86 12.16 7.20 10.00 10.00 1.64 9.6 0.0 90.4 0.0 0.0
11.34 21.04 3.27 10.13 10.70 2.70 10.0 0.0 89.0 0.0 1.0
6.60 11.87 9.90 12.80 7.55 4.57 0.0 0.0 100.0 0.0 0.0
0.99 46.28 0.91 31.89 15.35 4.94 7.6 67.7 21.6 0.0 3.1
8.71 12.78 6.66 11.30 8.65 3.09 2.0 0.0 98.0 0.0 0.0
5.27 50.67 5.40 31.73 8.09 15.34 14.0 86.0 0.0 0.0 0.0
7.09 16.95 9.28 12.74 7.76 2.03 0.0 0.0 100.0 0.0 0.0
6.27 15.80 9.62 13.86 7.61 1.36 22.6 0.0 122.6 0.0 0.0
6.13 13.06 9.53 13.56 7.33 4.14 0.4 0.0 99.6 0.0 0.0
7.29 13.08 9.23 11.45 6.95 4.45 2.0 0.0 98.0 0.0 0.0
1.b 9.06 12.40 5.11 9.79 13.85 4.49 0.0 0.0 100.0 0.0 0.0
elect all fund with type "Growth"
8.27 11.74 in6.44
Investment
8.08 Objective
10.40 0.46 0.7 0.0 99.3 0.0 0.0
et the average allocation for "Cash"9.40
6.92 16.03 - "Stocks" - "Bonds"
14.53 - "Preferred"
7.36 0.64- "Other" -
0.7 0.0 99.3 0.0 0.0
oreign Stocks" 5.52 14.28 9.88 13.28 6.31 1.25 22.0 0.0 78.0 0.0 0.0
ve as sheet 2B
4.45 17.02 7.11 11.39 4.51 1.78 0.6 0.0 100.6 0.0 0.0
6.74 25.94 7.31 24.93 2.89 9.72 28.0 35.0 30.0 1.0 6.0
9.78 20.90 6.21 15.18 9.70 0.20 2.0 0.0 98.0 0.0 0.0
8.49 10.72 5.69 10.88 10.40 2.10 4.6 0.0 95.4 0.0 0.0
7.38 14.02 5.78 10.52 5.71 3.97 11.8 0.0 88.2 0.0 0.0
4.29 28.01 6.05 27.47 6.95 11.19 27.0 73.0 0.0 0.0 0.0
5.03 25.18 0.69 22.98 17.04 4.60 2.0 62.0 35.0 1.0 0.0
10.45 14.34 3.90 9.46 12.70 0.47 0.0 0.0 100.0 0.0 0.0
6.35 14.36 7.07 12.22 8.05 0.56 4.1 0.0 95.9 0.0 0.0
6.83 27.63 1.72 29.66 10.38 9.18 8.0 72.3 12.2 0.0 7.5
9.38 12.85 6.29 12.65 11.66 1.78 1.8 0.0 98.2 0.0 0.0
9.04 12.08 7.07 9.64 10.78 0.86 4.2 0.0 95.8 0.0 0.0
9.17 12.49 7.04 10.59 12.79 0.13 8.5 0.0 91.5 0.0 0.0
9.25 45.95 0.12 34.56 5.21 10.02 6.3 89.4 3.0 0.0 1.3
8.37 19.38 7.69 16.30 9.98 3.43 2.0 16.0 82.0 0.0 0.0
6.52 15.33 10.38 15.06 8.22 3.50 0.1 0.0 99.9 0.0 0.0
11.20 12.79 7.33 8.68 13.70 3.71 1.5 0.0 98.5 0.0 0.0
6.08 14.50 7.54 11.82 7.22 1.99 12.2 0.0 87.8 0.0 0.0
9.40 14.35 5.16 10.15 11.59 0.45 3.2 0.0 96.8 0.0 0.0
8.72 11.14 6.75 8.72 8.04 1.14 1.3 0.0 98.7 0.0 0.0
15.68 49.17 0.62 32.88 17.66 2.64 17.0 83.0 0.0 0.0 0.0
5.27 13.41 9.66 13.48 7.42 5.38 0.7 0.0 99.3 0.0 0.0
6.34 14.49 9.75 11.56 6.38 2.57 2.5 0.0 97.4 0.0 0.0
5.67 13.90 10.42 12.47 7.62 4.63 5.4 0.0 94.6 0.0 0.0

Page 13
 Sheet2

8.98 17.03 6.57 12.24 9.58 1.10 5.8 0.0 93.1 0.0 1.1
8.49 11.14 6.72 9.24 8.72 0.95 2.0 0.0 98.0 0.0 0.0
1.13 37.77 8.23 38.09 3.96 10.42 21.0 44.0 11.0 0.0 24.0
5.63 13.64 10.43 13.65 7.68 2.55 1.1 0.0 98.9 0.0 0.0
6.21 15.20 6.70 13.43 8.73 0.09 0.0 0.0 100.0 0.0 0.0
7.14 15.24 8.65 13.65 7.35 1.53 0.0 0.0 100.0 0.0 0.0
7.59 14.16 9.80 11.71 6.92 0.97 8.0 0.0 92.0 0.0 0.0
4.72 7.20 6.57 7.08 5.61 4.11 26.0 0.0 74.0 0.0 0.0
8.08 16.59 6.71 12.14 9.82 1.58 3.7 0.0 96.3 0.0 0.0
8.05 10.26 6.02 9.34 10.64 2.20 0.0 0.0 100.0 0.0 0.0
4.96 15.52 8.76 12.22 7.59 2.04 5.0 0.0 95.0 0.0 0.0
9.04 11.17 6.17 9.48 9.28 0.11 1.7 0.0 98.3 0.0 0.0
4.39 42.47 0.26 20.00 11.93 1.33 11.0 60.0 27.0 0.0 2.0
8.24 11.42 6.75 11.09 7.52 4.12 2.0 0.0 98.0 0.0 0.0
8.51 12.08 5.98 9.21 13.07 0.25 7.4 0.0 92.6 0.0 0.0
7.73 15.57 10.16 13.89 8.29 2.87 2.0 0.0 98.0 0.0 0.0
9.52 10.63 7.07 9.40 11.48 0.50 3.0 0.0 97.0 0.0 0.0
7.23 30.49 4.38 23.76 11.23 0.20 5.3 69.2 10.3 3.7 11.5
3.82 13.40 6.92 12.17 6.41 2.66 41.2 0.0 58.8 0.0 0.0
8.17 11.19 6.97 7.82 8.21 1.14 7.0 0.0 93.0 0.0 0.0
8.73 11.17 5.08 9.05 11.81 0.31 2.0 0.0 98.0 0.0 0.0
6.95 21.81 7.97 11.93 9.70 8.54 0.9 70.1 29.0 0.0 0.0
2.08 41.88 0.30 37.46 9.37 7.62 4.3 95.7 0.0 0.0 0.0
5.63 13.01 9.25 9.09 6.89 5.33 1.9 0.0 96.8 0.0 1.3
8.47 21.49 7.24 11.19 8.84 3.42 2.4 0.0 97.6 0.0 0.0
6.07 40.88 1.11 21.66 3.18 13.70 1.5 67.0 25.1 0.0 6.4
8.93 12.13 6.29 6.00 4.92 3.73 1.0 0.0 101.0 0.0 0.0
5.96 7.70 5.87 7.40 6.07 2.82 20.0 0.0 80.0 0.0 0.0
6.45 11.02 9.99 10.57 8.94 2.26 1.3 0.0 98.8 0.0 0.0
8.31 18.92 6.07 13.00 7.93 0.11 4.6 0.0 95.4 0.0 0.0
8.01 17.24 5.68 12.44 10.89 2.73 11.3 0.2 88.5 0.0 0.1
6.69 10.92 6.97 8.25 7.38 2.29 2.5 0.0 97.5 0.0 0.0
5.53 9.80 9.01 8.27 7.68 3.36 1.9 0.0 98.1 0.0 0.0
9.56 11.74 7.11 10.51 11.16 0.22 3.0 0.0 97.0 0.0 0.0
6.66 13.45 9.40 12.05 5.27 3.87 2.3 0.0 97.7 0.0 0.0
9.19 11.77 7.48 9.51 13.33 1.42 3.4 0.0 96.6 0.0 0.0
7.74 8.61 6.48 7.79 7.89 4.14 0.0 0.0 100.0 0.0 0.0
16.39 43.45 1.88 31.54 20.60 5.96 24.8 75.2 0.0 0.0 0.0
6.46 15.04 10.01 14.02 5.91 0.86 2.0 0.0 98.0 0.0 0.0
5.62 7.39 6.11 6.93 5.90 3.18 18.0 0.0 82.0 0.0 0.0
8.98 12.22 6.77 11.18 12.27 0.93 4.0 0.0 96.0 0.0 0.0
6.95 15.25 14.76 6.48 3.82 23.49 10.4 0.0 89.6 0.0 0.0
6.91 13.57 10.50 13.85 7.16 1.13 0.8 0.0 100.8 0.0 0.0
5.23 10.38 9.25 10.31 5.74 5.26 1.5 0.0 98.5 0.0 0.0
7.73 15.44 11.01 10.98 8.64 3.40 39.8 0.0 139.8 0.0 0.0
9.79 18.35 4.35 12.17 10.35 1.86 8.9 0.0 91.1 0.0 0.0
8.00 10.45 3.16 10.67 9.12 1.55 1.0 0.0 99.0 0.0 0.0
9.55 16.79 5.39 9.75 8.97 0.17 3.4 0.1 90.9 1.0 4.6
9.60 12.21 5.78 8.73 8.86 1.22 0.0 0.0 100.0 0.0 0.0
8.29 11.88 7.00 10.60 10.88 2.08 2.1 0.0 97.9 0.0 0.0

Page 14
 Sheet2

7.93 15.96 9.53 12.62 6.36 1.06 1.7 0.0 98.3 0.0 0.0
2.12 41.88 4.33 31.94 11.75 8.79 6.2 93.8 0.0 0.0 0.0
2.96 30.22 0.30 33.80 16.75 2.02 1.1 98.9 0.0 0.0 0.0
8.74 12.51 7.25 9.52 12.58 0.56 1.2 0.0 98.8 0.0 0.0
5.18 8.73 9.10 9.59 7.38 6.47 0.9 0.0 99.1 0.0 0.0
5.08 6.46 6.50 7.12 6.80 3.47 53.0 0.0 47.0 0.0 0.0
3.69 12.77 12.28 7.93 3.66 19.07 2.8 0.0 97.2 0.0 0.0
5.01 11.22 8.63 9.91 5.51 5.23 3.0 0.0 97.0 0.0 0.0
7.94 10.52 5.95 9.85 8.45 1.63 0.2 0.0 99.8 0.0 0.0
6.14 16.74 9.09 11.19 7.00 3.08 19.0 0.0 81.0 0.0 0.0
0.08 8.51 3.23 9.71 10.67 2.39 4.6 0.0 95.4 0.0 0.0
9.73 60.43 1.97 29.06 3.69 4.00 6.0 94.0 0.0 0.0 0.0
8.95 12.17 6.55 10.06 10.78 1.44 0.3 0.0 100.3 0.0 0.0
6.24 15.44 7.56 12.30 8.06 1.82 14.0 0.0 86.0 0.0 0.0

Page 15
 Sheet2

Foreign Stocks Assets_$MM

12.4 19026.00
NA 13631.10
NA 11870.50
0.0 10471.00
18.2 9318.90
10.5 8349.00
NA 6910.70
NA 6700.10
NA 6492.00
NA 6193.60
7.3 5470.00
NA 5285.60
NA 5267.60
NA 4181.10
14.8 4112.00
NA 4085.90
8.4 3954.30
NA 3845.30
NA 3552.20
NA 3539.90
NA 3507.90
NA 3373.20
NA 3351.40
NA 3158.90
NA 3106.00
NA 3026.50
16.0 2999.10
NA 2989.30
NA 2700.00
NA 2419.50
21.2 2397.20
16.5 2292.30
NA 2273.00
NA 2205.10
22.7 2156.50
NA 2152.10
NA 2124.20
NA 2082.60
22.9 2034.30
0.0 1890.40
NA 1859.80
NA 1859.30
NA 1851.90
NA 1848.70
NA 1827.00
4.5 1798.50
NA 1788.50
NA 1739.90
NA 1696.40

Page 16
 Sheet2

NA 1678.70
NA 1657.60
8.0 1644.60
NA 1586.20
NA 1564.60
NA 1531.90
NA 1531.10
NA 1512.40
NA 1482.30
NA 1480.00
NA 1458.00
NA 1418.20
8.1 1376.70
NA 1278.70
NA 1275.60
NA 1253.90
NA 1221.80
3.0 1219.10
NA 1212.60
NA 1160.10
NA 1145.80
3.6 1120.50
3.5 1108.40
NA 1103.00
NA 1101.70
7.2 1065.00
NA 1015.40
NA 1008.50
NA 1006.60
NA 1006.50
NA 1004.50
NA 993.10
NA 960.60
NA 941.30
NA 939.30
NA 932.30
NA 927.20
11.2 910.30
NA 883.40
NA 879.10
NA 878.20
NA 871.00
NA 868.00
NA 859.80
NA 812.50
NA 811.80
NA 805.80
NA 784.20
NA 770.30
NA 753.00

Page 17
 Sheet2

NA 750.90
1.5 746.80
0.1 723.10
NA 709.20
NA 700.00
NA 689.00
NA 682.40
NA 668.10
NA 662.20
NA 645.50
NA 643.00
0.5 638.10
NA 633.60
NA 632.90

Page 18
 Sheet 2B

Fund_Name Investment_Obj l_Return l_(1993) (1992)

GrowthIncAverage
GrowthAverage
GrowthIncAverage
GrowthAverage
GrowthIncAverage
GrowthAverage
GrowthIncAverage
GrowthAverage
GrowthIncAverage
GrandAverage

- Calculate subtotal Function (Average) for "Cash" - "Stocks" - "Bonds" - "Pre

"Foreign Stocks"

Page 19
 Sheet 2B

(1991) (1990) (1989) (1988) (1987) Cash Stocks Bonds Preferred Other
3.0 74.0 21.0 0.0 2.0
3.7 65.0 27.7 0.0 3.7
6.6 81.9 0.6 0.1 10.8
20.5 79.5 0.0 0.0 0.0
5.4 74.6 16.7 0.3 2.9
17.0 83.0 0.0 0.0 0.0
13.1 56.6 10.7 1.9 17.7
11.8 88.2 0.0 0.0 0.0
1.1 98.9 0.0 0.0 0.0
9.3 76.1 10.4 0.3 4.0

Cash" - "Stocks" - "Bonds" - "Preferred" -

Page 20
 Sheet 2B

Foreign Stocks Assets_$MM

12.4
9.6
7.3
14.8
20.7
4.5
5.5
5.4
0.1
10.1

Page 21
 Sheet 3

Fund_Name Investmenl_Return Annual_(1993) (1992) (1991)

20thCenturyUltraInvestors Growth 1.82 21.81 1.27 86.45
Brandywine Growth 0.12 22.58 15.68 49.17
AIMValueA Growth 1.44 18.70 16.39 43.45
IDSNewDimensions Growth 3.28 14.03 5.27 50.67
IDSManagedRetirement GrowthI 5.98 14.97 9.25 45.95
AIMCharter GrowthI 3.00 9.39 1.13 37.77
ThomsonGrowthB Growth 1.97 9.32 2.08 41.88
IDSStock GrowthI 3.42 16.65 6.83 27.63
StateFarmGrowth Growth 1.44 0.56 2.12 41.88
IncomeFundofAmerica Growth 4.48 14.00 12.03 23.78
Vanguard/Wellington Growth 3.86 13.52 7.93 23.65
InvestmentCompofAmerica GrowthI 3.71 11.62 6.99 26.54
Nationwide GrowthI 3.65 6.77 2.96 30.22
PutnamFundforGrth&IncA GrowthI 4.00 14.45 11.77 19.18
MerrillLynchCapitalA GrowthI 1.82 13.71 5.03 25.18
PhoenixGrowth Growth 3.09 4.35 4.29 28.01
HancockSovereignInvestorA GrowthI 4.11 5.71 7.23 30.49

- Create Column for "Averages" of Annual funds ov

- Use average function to get average 1993:1987

Page 22
 Sheet 3

(1990) (1989) (1988) (1987) Cash Stocks Bonds Preferred Othergn Stocks
9.36 36.94 13.32 6.69 6.1 93.9 0.0 0.0 0.0 18.2
0.62 32.88 17.66 2.64 17.0 83.0 0.0 0.0 0.0 4.5
1.88 31.54 20.60 5.96 24.8 75.2 0.0 0.0 0.0 11.2
5.40 31.73 8.09 15.34 14.0 86.0 0.0 0.0 0.0 8.4
0.12 34.56 5.21 10.02 6.3 89.4 3.0 0.0 1.3 22.9
8.23 38.09 3.96 10.42 21.0 44.0 11.0 0.0 24.0 8.0
0.30 37.46 9.37 7.62 4.3 95.7 0.0 0.0 0.0 3.5
1.72 29.66 10.38 9.18 8.0 72.3 12.2 0.0 7.5 22.7
4.33 31.94 11.75 8.79 6.2 93.8 0.0 0.0 0.0 1.5
8.52 22.89 14.79 0.64 3.0 40.0 48.0 0.0 9.0 0.0
10.12 21.60 16.11 2.28 2.0 61.0 35.0 0.0 2.0 10.5
0.68 29.41 13.34 5.24 3.0 74.0 21.0 0.0 2.0 12.4
0.30 33.80 16.75 2.02 1.1 98.9 0.0 0.0 0.0 0.1
2.39 20.70 20.72 2.43 6.6 81.9 0.6 0.1 10.8 7.3
0.69 22.98 17.04 4.60 2.0 62.0 35.0 1.0 0.0 16.5
6.05 27.47 6.95 11.19 27.0 73.0 0.0 0.0 0.0 21.2
4.38 23.76 11.23 0.20 5.3 69.2 10.3 3.7 11.5 3.0

or "Averages" of Annual funds over years

ction to get average 1993:1987

Page 23
 Sheet 3

Assets_$MM Avareges
9318.90 25.12
1798.50 20.18
910.30 19.79
3954.30 18.65
2034.30 17.16
1644.60 15.57
1108.40 15.43
2156.50 14.58
746.80 14.48
10471.00 13.81
8349.00 13.60
19026.00 13.40
723.10 13.26
5470.00 13.09
2292.30 12.75
2397.20 12.62
1219.10 11.86

Page 24
 Sheet 4

Fund_Name Investment_Obj l_Return l_(1993) (1992) (1991)

GrandAverage
20thCenturyUltraInvestorsAverage
BrandywineAverage
AIMValueAAverage
AmericanCapEmergGrowthAAverage
IDSNewDimensionsAverage
- Copy Data from Sheet 2
IDSManagedRetirementAverage - Add average column for Annual funds over yea
InvescoIndustrialIncomeAverage 1993:1987
AIMCharterAverage - Create subtotal (Average) function for columns
CGMMutualAverage "Stocks" - "Bonds" - "Preferred" - "Other" - "Fore
ThomsonGrowthBAverage "Years Averages"
IDSStockAverage
StateFarmGrowthAverage
IncomeFundofAmericaAverage
Vanguard/WellingtonAverage
InvestmentCompofAmericaAverage
NationwideAverage
PutnamFundforGrth&IncAAverage
MerrillLynchCapitalAAverage
KemperInvmtTotalRetInitAverage
PhoenixGrowthAverage
PhoenixBalancedAverage
HancockSovereignInvestorAAverage
MerrillLynchGlobalBondBAverage
StagecoachAssetAllocationAverage
FidelityGlobalBondAverage
VanguardF/IL/TCorpBondAverage
USAAMutualIncomeAverage
MASFixedIncomeAverage
BondFundofAmericaAverage
RochesterFundMunicipalsAverage
FidelityInvmntGradeBondAverage
PutnamIncomeAAverage
MFSMunicipalBondAAverage
IDSSelectiveAverage
FranklinHighYldT/FIncomeAverage
AllianceMortgageSecsIncAAverage
LutheranBrotherhoodIncomeAverage
SmithBarneyShearMgdMuniAAverage
FidelityAggressiveTaxFreeAverage
IDSStrategyIncomeAverage
HancockSovereignBondAAverage
FidelityGovernmentSecsAverage
ScudderManagedMuniBondsAverage
VanguardF/IGNMAAverage
FederatedGNMAInstlAverage
LordAbbettU.S.GovtSecsAverage
VanguardMuniInsuredL/TAverage
BenhamGNMAIncomeAverage

Page 25
 Sheet 4

GeneralElecS&SLongTermAverage
PutnamNYTaxExemptIncAAverage
LordAbbettT/FIncomeNatlAverage
KemperMunicipalBondAverage
FranklinU.S.GovernmentSecAverage
T.RowePriceTaxFrHiYldAverage
VanguardBondIndxTotalBdAverage
LutheranBrotherhoodMuniAverage
MerrillLynchMuniInsuredAAverage
ColonialFederalSecuritiesAAverage
KemperStateTaxFreeIncCAAverage
VanKampenU.S.GovernmentAAverage
AARPHighQualityBondAverage
SteinRoeManagedMunicipalsAverage
U.S.GovernmentSecuritiesAverage
VanguardMuniIntermedTermAverage
TransamericaGovernmentSecsAverage
ElfunTaxExemptIncomeAverage
FidelityIntermediateBondAverage
VanKampenInsT/FIncomeAAverage
KemperU.S.GovernmentSecsAverage
MerrillLynchFederalSecsAAverage
FederatedIncomeInstlAverage
T.RowePriceNewIncomeAverage
FundforU.S.GovtSecsAAverage
OppenheimerNYTaxExemptAAverage
VanguardF/IShortTrmCorpAverage
FidelityGinnieMaeAverage
PutnamU.S.GovtIncomeAAverage
ScudderShortTermBondAverage
T.RowePriceGNMAAverage
GovernmentIncomeSecuritiesAverage
DreyfusGNMAAverage
AARPGNMA&U.S.TreasuryAverage
SmithBarneyShearTaxExIncBAverage
FederatedIntrmGovtInstlAverage
IDSHighYieldTaxExemptAverage
TaxExemptBondofAmericaAverage
NuveenMunicipalBondAverage
USAATaxExemptIntermTermAverage
FidelityShortTermBondAverage
FirstInvestInsuredTaxExAverage
ColonialTaxExemptAAverage
DreyfusIntermediateMuniAverage
FidelityLimitedTermMuniAverage
PrudentialGovtPlusBAverage
IDSFederalIncomeAverage
HawaiianTaxFreeAverage
DelawareTreasResIntAverage
DeanWitterU.S.GovtSecsAverage

Page 26
 Sheet 4

ScudderMediumTermTaxFreeAverage
MFSMunicipalHighIncomeAAverage
T.RowePriceShortTrmBondAverage
PierpontTaxExemptBondAverage
ThornburgLtdTermMuniNatlAverage
MainStayGovernmentAverage
KemperInvmtGovernmentInitAverage
DFAOneYearFixedIncomeAverage
FederatedShIntGovtInstlAverage
VanKampenTaxFrHighIncAAverage
SunAmericaU.S.GovtSecsBAverage
USAATaxExemptShortTermAverage
MerrillLynchMuniLtdMatAAverage
CalvertTaxFrResLimTermAAverage
VanguardMuniShortTermAverage

Page 27
 Sheet 4

(1990) (1989) (1988) (1987) Cash Stocks Bonds Preferred Othergn Stocks
5.6 15.1 78.5 0.1 0.8 9.3
6.1 93.9 0.0 0.0 0.0 18.2
17.0 83.0 0.0 0.0 0.0 4.5
24.8 75.2 0.0 0.0 0.0 11.2
6.0 94.0 0.0 0.0 0.0 0.5
14.0 86.0 0.0 0.0 0.0 8.4
t2
for Annual funds over years from 6.3 89.4 3.0 0.0 1.3 22.9
7.6 67.7 21.6 0.0 3.1 14.8
age) function for columns : "Cash" - 21.0 44.0 11.0 0.0 24.0 8.0
referred" - "Other" - "Foreign Stock" - 1.5 67.0 25.1 0.0 6.4 7.2
4.3 95.7 0.0 0.0 0.0 3.5
8.0 72.3 12.2 0.0 7.5 22.7
6.2 93.8 0.0 0.0 0.0 1.5
3.0 40.0 48.0 0.0 9.0 0.0
2.0 61.0 35.0 0.0 2.0 10.5
3.0 74.0 21.0 0.0 2.0 12.4
1.1 98.9 0.0 0.0 0.0 0.1
6.6 81.9 0.6 0.1 10.8 7.3
2.0 62.0 35.0 1.0 0.0 16.5
11.0 60.0 27.0 0.0 2.0 8.1
27.0 73.0 0.0 0.0 0.0 21.2
28.0 35.0 30.0 1.0 6.0 16.0
5.3 69.2 10.3 3.7 11.5 3.0
10.4 0.0 89.6 0.0 0.0 #DIV/0!
0.9 70.1 29.0 0.0 0.0 3.6
2.8 0.0 97.2 0.0 0.0 #DIV/0!
2.0 0.0 98.0 0.0 0.0 #DIV/0!
2.0 16.0 82.0 0.0 0.0 0.0
2.4 0.0 97.6 0.0 0.0 #DIV/0!
10.0 0.0 89.0 0.0 1.0 #DIV/0!
1.5 0.0 98.5 0.0 0.0 #DIV/0!
4.6 0.0 95.4 0.0 0.0 #DIV/0!
8.9 0.0 91.1 0.0 0.0 #DIV/0!
1.8 0.0 98.2 0.0 0.0 #DIV/0!
5.8 0.0 93.1 0.0 1.1 #DIV/0!
0.0 0.0 100.0 0.0 0.0 #DIV/0!
39.8 0.0 139.8 0.0 0.0 #DIV/0!
11.3 0.2 88.5 0.0 0.1 #DIV/0!
3.2 0.0 96.8 0.0 0.0 #DIV/0!
3.4 0.0 96.6 0.0 0.0 #DIV/0!
3.4 0.1 90.9 1.0 4.6 #DIV/0!
3.7 0.0 96.3 0.0 0.0 #DIV/0!
1.7 0.0 98.3 0.0 0.0 #DIV/0!
4.0 0.0 96.0 0.0 0.0 #DIV/0!
7.0 0.0 93.0 0.0 0.0 #DIV/0!
0.1 0.0 99.9 0.0 0.0 #DIV/0!
0.0 0.0 100.0 0.0 0.0 #DIV/0!
8.5 0.0 91.5 0.0 0.0 #DIV/0!
2.0 0.0 98.0 0.0 0.0 #DIV/0!

Page 28
 Sheet 4

0.7 0.0 99.3 0.0 0.0 #DIV/0!

0.0 0.0 100.0 0.0 0.0 #DIV/0!
1.2 0.0 98.8 0.0 0.0 #DIV/0!
2.0 0.0 98.0 0.0 0.0 #DIV/0!
0.1 0.0 99.9 0.0 0.0 #DIV/0!
3.0 0.0 97.0 0.0 0.0 #DIV/0!
0.0 0.0 100.0 0.0 0.0 #DIV/0!
0.3 0.0 100.3 0.0 0.0 #DIV/0!
4.2 0.0 95.8 0.0 0.0 #DIV/0!
0.0 0.0 100.0 0.0 0.0 #DIV/0!
2.0 0.0 98.0 0.0 0.0 #DIV/0!
22.6 0.0 122.6 0.0 0.0 #DIV/0!
14.0 0.0 86.0 0.0 0.0 #DIV/0!
2.1 0.0 97.9 0.0 0.0 #DIV/0!
8.0 0.0 92.0 0.0 0.0 #DIV/0!
9.6 0.0 90.4 0.0 0.0 #DIV/0!
19.0 0.0 81.0 0.0 0.0 #DIV/0!
7.4 0.0 92.6 0.0 0.0 #DIV/0!
12.2 0.0 87.8 0.0 0.0 #DIV/0!
3.0 0.0 97.0 0.0 0.0 #DIV/0!
1.0 0.0 99.0 0.0 0.0 #DIV/0!
1.1 0.0 98.9 0.0 0.0 #DIV/0!
5.4 0.0 94.6 0.0 0.0 #DIV/0!
5.0 0.0 95.0 0.0 0.0 #DIV/0!
0.7 0.0 99.3 0.0 0.0 #DIV/0!
0.0 0.0 100.0 0.0 0.0 #DIV/0!
2.0 0.0 98.0 0.0 0.0 #DIV/0!
0.8 0.0 100.8 0.0 0.0 #DIV/0!
0.0 0.0 100.0 0.0 0.0 #DIV/0!
22.0 0.0 78.0 0.0 0.0 #DIV/0!
2.0 0.0 98.0 0.0 0.0 #DIV/0!
0.4 0.0 99.6 0.0 0.0 #DIV/0!
2.5 0.0 97.4 0.0 0.0 #DIV/0!
17.0 0.0 83.0 0.0 0.0 #DIV/0!
2.0 0.0 98.0 0.0 0.0 #DIV/0!
2.3 0.0 97.7 0.0 0.0 #DIV/0!
2.2 0.0 97.8 0.0 0.0 #DIV/0!
1.7 0.0 98.3 0.0 0.0 #DIV/0!
4.6 0.0 95.4 0.0 0.0 #DIV/0!
2.0 0.0 98.0 0.0 0.0 #DIV/0!
11.8 0.0 88.2 0.0 0.0 #DIV/0!
0.0 0.0 100.0 0.0 0.0 #DIV/0!
0.7 0.0 99.3 0.0 0.0 #DIV/0!
1.3 0.0 98.7 0.0 0.0 #DIV/0!
7.0 0.0 93.0 0.0 0.0 #DIV/0!
4.1 0.0 95.9 0.0 0.0 #DIV/0!
1.3 0.0 98.8 0.0 0.0 #DIV/0!
0.2 0.0 99.8 0.0 0.0 #DIV/0!
1.9 0.0 96.8 0.0 1.3 #DIV/0!
18.8 0.0 81.2 0.0 0.0 #DIV/0!

Page 29
 Sheet 4

1.0 0.0 101.0 0.0 0.0 #DIV/0!

1.0 0.0 99.0 0.0 0.0 #DIV/0!
3.0 0.0 97.0 0.0 0.0 #DIV/0!
2.5 0.0 97.5 0.0 0.0 #DIV/0!
0.0 0.0 100.0 0.0 0.0 #DIV/0!
41.2 0.0 58.8 0.0 0.0 #DIV/0!
0.6 0.0 100.6 0.0 0.0 #DIV/0!
0.9 0.0 99.1 0.0 0.0 #DIV/0!
1.5 0.0 98.5 0.0 0.0 #DIV/0!
4.6 0.0 95.4 0.0 0.0 #DIV/0!
1.9 0.0 98.1 0.0 0.0 #DIV/0!
20.0 0.0 80.0 0.0 0.0 #DIV/0!
18.0 0.0 82.0 0.0 0.0 #DIV/0!
53.0 0.0 47.0 0.0 0.0 #DIV/0!
26.0 0.0 74.0 0.0 0.0 #DIV/0!

Page 30
 Sheet 4

Assets_$MM Years Averages

10.01
25.12
20.18
19.79
18.97
18.65
17.16
16.72
15.57
15.49
15.43
14.58
14.48
13.81
13.60
13.40
13.26
13.09
12.75
12.65
12.62
11.99
11.86
11.83
11.70
11.62
10.92
10.72
10.64
10.48
10.29
10.08
9.83
9.83
9.80
9.71
9.62
9.59
9.58
9.51
9.48
9.46
9.40
9.38
9.37
9.36
9.35
9.33
9.30

Page 31
 Sheet 4

9.24
9.22
9.21
9.20
9.10
9.04
9.04
8.99
8.93
8.93
8.93
8.92
8.91
8.83
8.80
8.77
8.77
8.74
8.73
8.70
8.69
8.69
8.66
8.60
8.51
8.50
8.49
8.48
8.42
8.39
8.35
8.35
8.32
8.30
8.27
8.25
8.15
8.14
8.13
8.10
8.07
8.06
8.02
8.01
7.96
7.92
7.87
7.86
7.79
7.76

Page 32
 Sheet 4

7.56
7.52
7.44
7.36
7.35
7.32
7.30
7.26
7.24
7.19
6.81
5.90
5.68
5.64
5.59

Page 33