European Stars and Stripes (Newspaper) - February 13, 1994, Darmstadt, Hesse Page 20 the stars and stripes Mutual sunday february 13, 1994 new York a the follow log quotations from the National association of securities dealers inc., Are the prices Jat which these securities could have been sold net asset value or bought value plus sales charge Friday. Sell buy chg. My Mutual Bond p 1079 10 80 .01 Carp 14 96 15.71 .07 my Bop 1130 11.86 .01 a most 11.13 11.69 mrp Invof car 33 52 no .01 Minim 15.77 no .02 Goth inc 33.63 no .08 he by 16.50 no 01 to fed .18 50 no Abt funds erg p. 15.34 16.10�? .06. It i 10 71 11,24 Al of Navall Goth lip 10 87 11.41 .10 uti Llop 12.29 12.90 .04 Al Goa 10 20 no .03 aha fund Balan 12.38 no. Full 10.15 no .01 urn 10.35 no aim fund. And Gap 9.84 9,94 .01. A Rev p. 25.41 26.89 .09 Balas. 16.32 17.13�? of Chart p 9,15 9.68 const p Navall Gosp 10.00 10,50 .02 or the 11.80 12.49 .01 Hodap 10.28 10.79 .01 Hyl dbl 10.28 10.28 i cop. Navall int Lep 13.28 14.05�? .06 a lamp 10.10 10.20 .01 Hubp 8.60 9.03 sult 9.99 02 to cup 11.22 11.78�? .01 tint 11.00 11.11 util p 13.45 14.23 .02 it lab i 13.44 13.44 .01 value i. 21.69 21.69 .08 value 21.71 22.97�? of Weing p Navall am fund adj map. 9.98 no in mtg. 9.90 no. Into Liq a 10.81 no. It Csc 11.09 no .01 Ark funds caper 10 91 Nln .05 Grinc 10.73 no .02 income 10.08 no .01 asm cd 10 28 no accentor fund to toxin 12,29 no ,02 Mort 12.19 no Sholn Lex 12 27 no .01 a Acoman 16.68 16.68 .02 acorns Una Vail ads Cap 21.82 21.82 .03. Adv bal p. 10.63 no .01 adv act p 10.64 no .02 advil Adval Gorlp 10 24 10.24 .03 go the 17.45 17.45-r .07 by Bop 9 59 9 59 .01 Inco n 13.13 13.13 Mubin 10.19 10.19 a pulp 21,28 21.28 .12 Aetna fund Aetna 10.92 no .02 Bond 10 37 no .01 growl no 11.20 no .01 int mgr 11.42 Nln .01 Alger fund a grit he 21.54 21.54 .06 in Corr 13.02 13.02�? .02 old Cut 12.54 12.54 .05 a capt 22.37 22.37 .16 Alliance Cap Allan p Navall Balan p Una Vail Balb 1 Navall Bondad 14.96 15.62 .01 Canad 5.66 5 99 08 Cost Van Una Vail up Bop 14.96 1496 a up Bop 14.96 14.96 count p 17.66 18.44 ,06 Glosap Navall go tap 8.50 8.88 .01 govt p 8.50 8.50 .01 gov top 8.50 8 50 .01 Grinc p .2.42 2.53 go the Navall Glihf p Navall go the i Navall Gran cup 2 41 2.41. I map 10.38 1084 i numb 10 38 10 38 01 a. Inst up 10.38 10 38 in Lap 18.14 18 95 .02 or Gap 9 23 964 01 met Gap 9 23 9 23 01 met Gap 9 23 9 23 .01 mtg tap 9 89 10 33 mtg top 9 90 9 90 mag top 9 90 9.90 my tag 10 24 10 34�? 01 it ten 1. 1 88 1 88 a map 8 89 9 28 02 a mob i 8.89 8 89 .02 Mcamp 10 81 11 29 a Mcamp 10 81 10 81 Mcamp 10 81 10 81 a flip 1020 10 20 Mica a 13 80 14 41 my lab 13 79 13.79�? .01 Minbu 10 80 10 80 01 Mohip 10 23 10 23 Mun by 10 20 1020 in Jap 10 20 10 20 a Nap 10 07 to 52 in yep 10 07 10 07 Mnych 10 07 10 07 a map 10.80 1128 a much 10 80 10 80 .01 a fur 12.56 13.12�? .10 naga 10.30 10.76 Nagby 10 30 10 30 Nagac 10 29 10 29 a Glia p Una Vail pm the p Una Vail Quirap 24 06 25.13 .09 St Mia p 9.19 919 02 St mint 9 19 9.19 02 tech p 27.36 28.57 .07 old lip 1.90 1 90 a a South funds Balanc 1208 12.65 Bond 1111 it 45 equity 15 06 15 77 .01 go ten 9 84 10 14 .01 Ltd mat 10 62 10 95 01 Regex 17 21 18 02 .04 a Manalac 13.23 Nln .06 ambassador fid bal cd 10 41 no .01 Bond 10 02 no .01 corer 17.21 no .04 growth. 14.03 no 02 id silk a 12.13 no .03 in Bond 999 no into St 14 08 no 02 Ikoger 1419 no 05 ambassador inv Bond 10.02 no .02. Corer 17.21 no .04 growth 14.02 no .02 in Bond. 9.99 no int Luik 14.07 no .03 scour 14.19 no .05 twin Ted 10.57 no ambassador ret a Bondt 1002 10.33 ,02 co regt 17.21 17.74�? .04 growth t 14.02 14.45�? .02 in Ted t. 9.99 10.30 into St t 14.07 14.51�? .03 Scort 14.19 14.63 .05 of into 1 10.57 10.90 am Cora Vintage. Equity 10.49 10.96 .01 fax Loco 10.25 1065 int of 10.46 10.87 Amer Advant. Balan 12,45 no equity a 14.07 no in Leq 12.51 no .05 it Der 10.04 nl.01 Amer capital cams tap 1658 17.59 .02 pm step 16.58 16.58 .02 cab dip 7.17 7.17 up Dap 7.17 7.53 a Marc a 25.94 25.94 .10 Gap 26.07 27.66 Ilo a Egby 25.63 25.63 .10 Denlap 12.40 13.16�? .03 a in top 12.35 12.35- .03 eel Cap 5.60 5.94�? .01 Euln Jbf 5.60 5.60 exch 113.08 .05 of map 12.39 12.68 pm Gap 12.40 12.40 Gienap 11.87 12.59�? .08 Gieb p 11,71 no .07 gig a p 8.97 942�? .01 i gab p 9.01 no .01 gig up 8.96 no Gas Cap 10.72 11.25 .02 go Scop 10.73 10.73 .02 go Scop 10.71 10.71 .02 gvt97p 13.58 14.00 .01 Ovtia p 8.96 9.41 go tip 8.96 8.96 a go tip 8.96 8.96 Grinc p 13.13 13.93 .02 Harrap 15.34 16.28�? .06 Harby p 15.28 15.28 .05 Hiyi Dap 6.76 7.10. His Idip 6.77 6.77 Munap 10.51 11.03 Mun by 10.50 10.50 .01 pacca11.85 12.57 .01 pack by 11.81 11.81 Tehan .11.28 11,82 .01 the hip 11.26 11.26�? .01 Xeia p 11.65 12.23 the Imp 11.64 11.64�? .01 to map 10.33 10.85 .01 american fund. A Alp x 12.50 13.26 .14 am cup 12.68 13.67 ,01 Amu top 21.90 23.24 .06 Bond p a 14.45 15.17 Caplap 33.86 35,93�? .05 Capon 16.46 17.28 .01 Cap we 18.42 19.54�? .07 Eunace p 22.65 24.24 .09 Fdl nip 18.42 19.54 .02 Gorlp 14.29 15.00 .01 go the 27.04 28.69�? .02 Hitup 15,38 16.15 i cop 14.40 15.28 .01 in tbsp 14.21 14.92 .01 Cap 18.88 20.03 .02 let be 14.68 15.41 .01 Necip 31.30 33.21 .03 a porn15.23 t6.16 .07 so cup 23.85 25.31 .08 to exp 12.34 12.96 Recap 16.19 17.00 temp 15.86 16.65 .01 Teap 16 32 17.13 a she 17.76 18.84 .06 a a thud 9.94 10.55 .12 Thor log 1.45 no .02 Amer Nall funds Gith 4.23 4.49 .01 Inco 21.76 23.09 .04 trifle 15.58 16.51 .04 api grip 13.11 no ,05 am perform Bond 9.91 10.32 .01 equity 11.93 12.43 01 in Ted 10.74 11.07. Amu cd 22.03 no .01 Amway 7.77 8 01�? .02 anally 12,13 no .03 Anc Hraf Una Vail Aqulla funds it a of 10.91 11.36 conf 10.74 11.19 hit 11.80 12 29 by of 10.88 11.33 Narf 1027 10.70 Ort 10.91 11.36 Aquinas fund balance Una Vail Seq inc Una Vail fax inc Una Vail Arch funds bal 10.08 10 55 .01 pm or 11.80 12 36 09 Govch 10 54 11.04 .01 Grolnic 1296 1357 .01 Motif 11 79 12 35 us gov 10 06 11.48 01 amsong 8 87 no 01 Atlanta p 11.40 11,84 .06 Atlas funds Camul 11.53 11 89 Cains 10 44 10.76 .01 go tsp 10 59 10.92 .01 Grolnic 14.35 14.79 07 Namuel 11.59 11.95 .01 boat funds Balb 10.25 no .02 grown it 11.46 no .02 in govt 10.12 no .01 a govt 10.11 no .01 Bea funds Emke 26.12 2612 .01 me 20 86 20 80 .04 St Nix p 17.78 1 7.78 .01 of Mindu Una Vail bib Gap 12 24 12 75�? 01 a Julep 14.91 15.53 .18 Sny Hamilton Seq inc 11.48 no .02 in Govi 10 07 no 01 Nyte 10.34 nov Babson group Bonds 162 no Bonds 10.27 no enterp2 18 08 no .07 enter 1683 no 07 Goth 13.19 no 02 inti Una Vail Shadow 12 50 no .04 tax frs 1103 no tax Fri 9 25 no. Umby 1138 no Umbert 9.58 no .0? umbs1 16 53 no 03 value 26 04 no .03 Bailard Blochl Kalser Diversa 13.19 Nln .02 in Leq 6.48 no .03 int Tai 10.21 no .02 Baird funds a Jenc 9.94 10 27 by chop p 18 65 19.79 .05 Cap dip 23.47 24.90 .03 bake Rev a. Navall Bankers Trust. Inseam 10.02 10.02 .01. Ins Leq 10.79 no .02 a in Vlf 10.54 10.54 .01 inv late. Navall incl til 10.44 no .02 Barona 21.38 no a .12 Barl Letl funds Bashi 15.57. No .03 a fax cd 10 29 no .01 i inti 13 05 no .04 Bascom 22.59 23.28 .01 Bay funds inst St yield 9.91 f no .01 Bond 10.12 no .01 equity 11.06 no .02 Bay funds invest St yield 9 91 no .01 Bond 10.12 no .01 equity 11.06 no .02 Beac Hill. 30.90 no .15 a Send 11.00 11.52�? .01 Benchmark funds bal cd 10.39 10.39 .01 Bonda 20.44 no .01 Diagra 10.89 Nln 04 a eld a 11.00 no .03 Forgra 10.92 10.92�? .05 Stour 10.03 10 03 Quot Sib a 20.29 no .01 Mcola 11.59 no .05 Usova 20.02 20.02 .01 a Stidma 20.61 no .03 Benham group adj gov 9.82 no .01 cat i 11.35 no cattle 10.41 no cats 10.32 no a catch 9.57 no Carfl 11.65 no Esgro 12.09 no .03 Eurid 10.73 no a Gama 10.77 no .01 Goldin 12.99 no .26 in Gro 15.01 no .04 a Orcas 10.19 no .03 nit i. 11.08 no .01 Nitzl. 12.04. No stream9.98 no .01 a tg1995 94.68 no .05 tg2000 71.54 no .12 tg2005 50 81 no .16 tg2010. 37.63 no .19 tg2015. 28.47 no 16 tg2020. .20.18 no .26 note 10.47 no .01 Lull in 9.88 no .06 Berger group 100 p 17.07 no 03 101 p 12.00 ail .03 smog 2.61 2.61 Bernstein ads gosh 12.66 no .01 Shadur 12.67 no .01 int due 13.49 no .02 Camu 13.74 no i Emu 13.66 no .01 namu13.65. No .01. Int Val 16.46 no .06 bar Wynd 18.84 no .01 Berwyn inc 12.01 Nln .02 bal Rudic 11.87 12.59 .07 Bellmon fund bal cd 10.47 10.96 equity 10.54 11.04 .01 eel Nix 10.62 11.12 .02 fixedly 9.91 10.38. .02 St fixin 9.88 10.35 .01 so mull 11.20 11.73. Blanchard funds am req 10.06 no fix Tab 5.15 no flex inc 5.15 no i Gap. 10.68 Nln .02 primp 9.28 Nln .11 stg 1.85 no St by 3.00 no by end 18.38 no .02 Boston co inst Asl mob 11.98 no .02 Ca Anup 28 63 no .09 in sep 13,07 no .01 mid lbs 11.50 no Boston co retail Al Cap 15.37 no .01 Caplap 28.63 no .09 Ngap 13.07 no .01 Inta. 13.27 no .11 my Lap 11.50 no spa rap 17.48 no .14 Tibia 12.28 no Boulevard funds Birchip 9.28 9.67 .06 mangle 9.76 10.06 .01 str bal. 9.97 10 39 Brinson funds global 1 10.91 no glib Adf 10 03 no .01 no sell. 1003 no .04 Brand Yew 2581 no .10 Bruce a Navall Bru Ngsi. Una Vail Bull t Bear up Glt inc p 9 87 no Gold p 17.18 no 33 govt sep 15 51 no .02 Munc p 17.56 Nln .02 it Rall p 14.51 no .01 a plop 22 55 Nln .02 usos p 8.41 no .03 Bush my 21 00 21 65 .03 a amp Writy 32.b8 no .10 cab Marke Walch equity 10.23 10.71 .02 fax inc 9 99 10 46 in toxin 10 06 10 53 .01 a Amu 10.45 10.94 .01 com funds Amertz 10.20 no Capdev 29.45 no .25 fed inc 11.33 no .02 mull. 29 22 no .10 calms p Una Vail Catkin 10 68 10,68 Cal Lornia Trust Callanc 13.11 no Calls 11.27 no .03 s&p500 11 27 no .03 a amp paid 12.32 no .04 Calvert group Ariel 30.34 31.85 .03 Artela Navall Globe 18 21 1912�? .03 Inco 17.72 18 60 .04 Muncai 10 54 10 84 Munnt 10 44 10 74 social p. Una Vail Socrad Una Vail Socey 22 11 23 21 .03 to flt 10 73 10 95 01 to Flag 17.16 17 83.01 to fat 16 63 17 28 01 us gov Navall Cambridge ads Capra 15 20 16 08 04 Gina 13 76 14 45 Gtna 16 31 17 26 .03 Mulyca 15 90 16 69 Capthi 15 18 1513 04 a Vinci 13.78 13 78 a Wihby 16.17 16.17�? .03 inc gel 15.53 15.53�? .02 mule of 15.91 15.91 Cape Klix 11.25 no .03 Capitol Seq a 9.85 no .02 Capitol i 10.43 no .01 Capple leg. A Navall Capp Llull. A Una Vail capstone group cd so 1801 18 91 .09. Get inc 4.80 4 80 a a a a cars 19 18 20.14�? .13 Anziand 12.63 13.26�? .10 Japan 7.12 7.48 .01 usted 13 88 14 57�? .04 Cardinal family a Goth 10.24 10.84-.03 bal cd. 10 28 10 88 fund 12.99 13.82 .01. Go Tolg 8.49. 8 89 a Carlla 13.17 13 86 .06 or note Una Vail a Nubia Navall in bib Navall cent map 9.41 9.88 01 Cut she 23.67 nl-.01 Cha pc 13.44 no .01 14.15 14.58 07 Chestnut 144.79 no .39 Chick ill 144.60 no .05 Chubb i. 16.97 17.86�? 07 Chubb to 15.17 15.97 .04 Clipper. 50.83. No ,13 colonial funds. A a in temp 19.64 20.84 .08. Carte a 7.57 7.95 Conte a 7.81 8.20 feds. 11.19 11.75 .01 Flea 7.85 8.24 Funda 8.38 8.89 get Hap 14.17 15.03 .01 Hikida 7.08 7.43 .01 i Coap 6.73 7.07 Ilgra 1077 11.43 ,03 mat a 8 05 8.45 my Tea 7.26 7.62 in Tea 7.42 7.79narsa 12.84 13.62 .10 Nyte a 7.43 7.80 Hotea 7.59 7.97 so step 17.96 19.06 .07 sir Tina 7.44 7.81 .01 Treap 14.04 1474 taxi snap 8.49 8.91 Musgra 12.13 12.87 .03 Usova 6.75 7.09 Ull Lap 12.96 13.61 .04 cat est 7.57 7.57 Cut be f 7.81 7.81 be debt. 11.19 11.19 .01 flux by 7.85 7.85 fun debt 8.37 8.37�? .01 Gieb 12.75 12.75 .08 go the t 14,11 14.11 .01 Hymmi 10.33 10.33 by Scab i 7.08 7.08 .01 i cob 6.73 6.73 into Rel 10.76 10 76 .03 a Tab t 8.05 8.05 Nat Rbt. 12.83 12.83 .09 by Tab t 7.43 7,43of Tab 1 7.59 7.59 Start lab 1 7.44 7.44 .01 to exp 1 14.04 14.04 the inst 8.49 8.49 a serb 112.05 12.05 .03 us vol 6.75 6.75 it lab i 12,96 12.96 .04 Columbia funds balance 18.15 no .01 Comsek 15.61 no fixed 13.39 no .01 govt 8.33 no .01 Goth 26.92 no .09 into St 13.29 no .07. Muni 12.68 no sped 20.21 no .11 common sense govt 11.09 11.89 .01 Grinc. 16.13 17.63 .02 growth 15.57 17.02 .01 Mun 14.04 14.74 Compass capital Seq inc. 12.79 13.29 .04 fax Dan 10.82 11.24 .01 growth 11.24 11.68 .01 in Leq 13.83 14.37�? .04 int Lei 10.88 11.30 .01 Mund 11.06 11.49 a Najmun 11.55 12.00 shunt 10.55 10.96 composite group by step 12.16 12.73 go the 12.58 13.17 .01 in Ftp 9.31 9.70 .01 a sop 14.61 15.30�? .09 to exp 8 00 8.33�? .01 us Gap 10.76 11.21 .01 Conestoga funds equity 15,14 15.45 inc. 10 69 10 91 .01 10.77 10.99. Conn Mutual. A goal 10 91 11.36 .01 growth 15 61 16.43 62 income 9 b6 10 06 to Lect 14 81 15 59�? .01 Copley 20.40 no .04 co refunds Balana 10.71 no 01 eel do 21.78 no .06 go Bdl 10 08 10 08 .01 a grf 10 30 no .01 in Ted 10.04 no int mgr 14.11 Nln .01 Valera 13.73 no .06 Cowen 11,46 12.04 01 Connop 12.77 13.42 .09 Crabbe Huson As Lalap 13 31 no a equity p 16.31 no .01 Ormun 12 82 no special 13.21 no cres funds Trust Bond 10.13 no .02 is by 10.11 no 01 spec 12 07 no .03 value 1138 no .01 Vamp 10 42 no 01 Cut dad 10.01 no cd fast 9 94 no Cutler Trust. 10.25 no .03 eel no 10 21 no .03 govt 10.24 no .01 of investor equity 10 87 11.09 .04 get inc 10 04 10 24 01 it get 9 94 10.14 .01 Mun inc 10.81 11.03 Dean Witter ambit 23 64 23 64-.10 calf t 13 25 13.25 caper i 12.29 12.29 .01 Contti 1 Una Vail Deveri 18 79 18 79 11 dry get 31 28 31 28 .09 divan i Una Vail eel inc i 8 60 8 60 01 euro i 12 55 12 55 .07 a lilt 9 11 9.11 a 02 glob it 10 97 10 97 03 pc dec t 9 76 9 76 .01 Hll Hect 11.22 11.22 07 Apfl Hill of. Navall. Mazt 10.89 11.34 int met Navall Ltd Mun 10 25 10 25�? .01 Muscat 11.02 11.48 mull t. 11.10 11.56 Munjat 11.01 11.47 Murhp 11.06 11.52. Mi1pai 11 06 11.52 by tit 12.46 12.46 it list 11.99 11.99�? .05 a curl 22.23 22.23 .05 Prmt 11.71 11.71 .22 or corp Una Vail Sellup 12.80 12.80 mad t. Navall St by. Una Vail stump 10.23 10.23 .01 frat t Navall taxes 12.35 12.86 a sgt i 9.28 9.28 .01 a unit. A a Una Vail Valdat 20.24 20.24 win 9.13 9.13 ,01 we Del 19.33 19.33�? .07 to Bali Navall Mccort 12.92 12.92 .08 to inc Navall Clatt 16.63 16.63 a Tenor up a Una Vail to sept 10.17 10.17 08 oel Gap inst Dell 13.00 13.00 .01 a Delwrd 18.69 18.69 .01 a Dlce 26.35 26.35�? .08 cd Cal 7.20 7.20 Tsarsi 9.79 9.79 oel Ewere group trend p 13.94 14.79�? .09 value p 20.96 22.24�? .07 do Lapp 26.26 27.86 .07 do cart 16.71 18.26. Oct lip 12.99 13.78 Delaw p 18.68 19.82 in Leq p. 12.17 12.91�? .06 Del cup. 7.20 7.56us gulp 8.76 9.20 treas 9.79 10.09 to Cusp 12.62 13.25 to Lisp 11.54 12.12�? .01 to Flap 8.74 9.18 Olmen Sloanel ads a slug 14.08 no .04 Ussel. 8.67 no .02 us 6-10 11.87 no 04 Japan. Una Vail using 25.22 no .14 cont 14.38 no .03 Dearie 11.47 no .03 find101.98 no .01 Gid 105.35 no .04 govt 105.44 no .07 Ingv 114.29 no .20 v into him 11,32 no .03 Cap enl 12.41 no. Parrim 18.19 no .02 us Laval 10.74 no us Syval 11.73 no .01 Dodge Acox. Balan 47.42 no .06 Inco 11.98 no .02 Slock 55.05 no .05 Domoci 12.48 12.48 .05 Origen funds. Cont 14.01 no .03 Hirn 16.07 no .07 a Mcphai 11.50 no .01 Dreyfus. A Bond. 15.19 no .03 a rec p 14.95 no .06. Asseth 12.83 no .04 bal cd 13.47 no Calyx 15.52 no Callant 13.94 no. Tint 13.70 no .01 Dreyst. 13.28 no Edelinde Navall aim 13.78 no .01 Gimp 15.20 no .01 inca 14.14 no pm Bop. 15.77 no Gnyp 21.07 no Grinc 17.35 no .08 Thop 10.83 no ins up 19.01 no inter 14.57 no .01 tote rep 15.82 no .10 Ingn 15.40 no .01 Mairot 13.71 no .01 Mast a 17.11 no. Mund 13.31 no Jim 13.89 no .01 Najmun 13.99 no new Cdr 34.61 no .16 by lip 12.01 no by tax 16.08 no nytes 18.63 no .01 people 16.10 a no .05 be Omlor 17.25 no .08 so lev 11.29 no .01 St inc p 12.38 no Shin to 13.27 no .01 third c .8 26 no .02 ust Ini 13.49 no .01 a sting 15 57 no .03 Sutsh 15.62 no Dreyfus Comstock Cappla .11.66 12.21 .06 Cape a i 11.53 11.53 .06 a strap Una Vail Pulgo t Navall Dreyfus Premier Cama 13 49 14.13 coma 12 60 13.19 .01 Caputh 16.53 17.04�? .04 ctmb1 12 60 12 60 .01 Flea 15.37 16.09 .01 go ulna a Una Vail go Blob t Una Vail Gomaa 14.87 15.57 Gamab 1 14.88 14 88 mama 12.36 12.94 mama 13.25 13.87 Mim a 16.23 16.99 mama 15.72 16.46 a debt 13.25 13 25 my but 14.98 14.98 .01 Munda 14.98 15.69 Nama 13.89 14.54 no met 13.88 13 88 Nyma 15.05 15.76 .01 nymb1 15.06 15.06 .01 Ohma 13.46 14.09 Ohmit 13.46 13.46 Pama 17.11 17.92 Pambi 17.10 17.10 .01 Tama 21.85 22 88. Vama 17.44 18.26 Vambut 17.44 17.44 Dreyfus state Glt i Gap 36.44 37.57 .11 growth p 38.78 39.98�? .07 i cop 14.69 15.14 .01 . Una Vail inv b t Unavale Dupree Mutual in gov Una Vail. A it vim Navall Ebi funds equity p 6019 no 06 flex p 54 60 no 03 income p 48.43 no .03 Eaton Vance China p 16.47 17.29 .03 eve St growth p inbox p Mund St Gilt St tsp spent p to adv to radon p to Dot p Eaton v Ltd my 12.61 13 24 .04 8 21 8.62 .01 8.76 9.20 10.56 11.09 9.39 9 39 .01. 55.74 55.74 8.43 8 85�? .05 11.38 11.95 .01 7.37 7.74 8.62 9.05 .02 of heft cat aft fltf1 Matt i tuft Nalof i no tit by tit Paft Eaton v mirth a 10.25 10.25 10.55 10.551062 10.62 10.47 10.47 10.17 10.17 10.64 10.64 10.54 10.54 10.57 10.57 10.63 10.63 .01 China 1 aloft Azof t a. Artf1 Cairn t conf t a tuft Seq inc t of tuft Gattl go Tobl t he Lect a kytf1. Latf1 Mott Matt mitf1 in tit Mott no tit by tit a Tun 1 no tit of heft Ort 1 Paft Rita Al sctt tntf1 vatf1 we tit .03 13.80 13.80 11.04 11.04 11.31 11.31�? .01 10.88 10.88 10.27 10.27 .01 10.89 10.89 10.88 10.88 .01 11.19 11.19 ,01 11.49 11.49 10.65 10.65 9.86 9.86 7.79 7.79 .01 10.68 10.68 10.97 10.97 a 10.99 10.99- .01 11.10 11.10 .01 11.03 11.03�? .01 10.83 10.83 .01 11.15 11.15 11.24 11.24 .01 11.61 11.61 10.49 10.49 10.85 10.85 11.17 11.17 11.00 11.00 11.23 11.23 10.23 10.23 10.80 10.80 10 87 10.87 11.00 11.00�? 10.20 10.20 13.63 no .05 .01 cell per Emerald funds Emett 12.05 12.62 .02 emus 10.62 11.12 .01 fat Navall Emp bid 18.51 19.33 endow 1741 no 03 Enterprise group Capri Ovsec p Grinc p by Bop int mgr p a map Tel nip Evstrat 31.65 33.23 12.44 13.06 8.44 8.86�? 17.97 18.87�? 11.84 12.4317.71 18.59 .14 5.55 5.83�? .01 14.22 14.93 .01 .04 .01 Evergreen funds Evem found lore la Dak Munch. Mounifa unions Rebre to Tran Valum Excel mid. 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