We have provided a listing of over 1000 mutual funds. We have provided the name, address, phone numbers (800 number if available), minimum initial investment, minimum subsequent investment, and the total annualized return for the 1, 3, 5, and 8 year periods ending December 31, 1993. If there is a blank space the information was either not available or more likely the fund was not in existence during that period of time. We have used the following format in listing the funds: Fund Name: Distributor: Address: City St Zip: Toll Free Number: Local Number: Minimum Initial Investment: Minimum Subsequent Investment: Annualized Total Return 1 Year: Annualized Total Return 3 Years: Annualized Total Return 5 Years: Annualized Total Return 8 Years: Sales Charge (if applicable): ==================================== The following are foreign funds. ACORN INTERNATIONAL ACORN INVESTMENT TRUST 227 W MONROE ST # 3000 CHICAGO IL 60606 (800)922-6769 - $1000 $200 49.1 % - - - NONE AIM INTERNATIONAL EQUITY AIM DISTRIBUTORS 11 GREENWAY PLAZA # 1919 HOUSTON TX 77046 (800)347-1919 (713)626-1919 $500 $50 45.8 % - - - 5.50% ALLIANCE GLOBAL - CANADIAN ALLIANCE FUND DISTRIBUTORS PO BOX 1520 SECAUCUS NJ 07096 (800)227-4618 (201)319-4000 $250 - 17.4 % 2.3 % 0.9 % 5.8 % 5.50% ALLIANCE GLOBAL - SMALL CAP ALLIANCE FUND DISTRIBUTORS PO BOX 1520 SECAUCUS NJ 07096 (800)227-4618 (201)319-4000 $250 - 20.0 % 12.7 % 6.0 % 8.2 % 4.25% ALLIANCE INTERNATIONAL ALLIANCE FUND DISTRIBUTORS PO BOX 1520 SECAUCUS NJ 07096 (800)227-4618 (201)319-4000 $250 $50 27.5 % 8.9 % 5.8 % 11.5 % 4.25% ALLIANCE NEW EUROPE ALLIANCE FUND DISTRIBUTORS PO BOX 1520 SECAUCUS NJ 07096 (800)227-4618 (201)319-4000 $250 $50 34.6 % 11.4 % - - 4.25% ALLIANCE WORLD ALLIANCE FUND DISTRIBUTORS PO BOX 1520 SECAUCUS NJ 07096 (800)227-4618 (201)319-4000 $10000 $1000 4.0 % 3.8 % - - NONE AMERICAN CAPITAL WORLD BOND AMERICAN FUNDS DISTRIBUTOR 333 S HOPE STREET LA CA 90071 (800)421-9900 (213)486-9200 $1000 - 16.7 % 10.7 % 9.6 % - 4.75% AMERICAN CAPITAL WORLD GLOBAL EQUITY AMERICAN CAPITAL MARKETING 2800 POST OAK BLVD HOUSTON TX 77056 (800)421-5666 (713)993-0500 $500 - 20.5 % - - - 5.75% AMERICAN EUROPACIFIC GROWTH AMERICAN FUNDS DISTRIBUTOR 333 S HOPE STREET LA CA 90071 (800)421-9900 (213)486-9200 $250 $50 35.6 % 18.0 % 15.3 % 17.8 % 5.75% AMERICAN NEW PERSPECTIVE FUND AMERICAN FUNDS DISTRIBUTOR 333 S HOPE STREET LA CA 90071 (800)421-9900 (213)486-9200 $250 - 27.0 % 17.4 % 14.8 % 15.6 % 5.75% AMERICAN SMALL CAP WORLD FUND AMERICAN FUNDS DISTRIBUTOR 333 S HOPE STREET LA CA 90071 (800)421-9900 (213)486-9200 $1000 - 30.0 % 22.6 % - - 5.75% BARTLETT VALUE INTERNATIONAL BARTLETT CAPITAL TRUST 36 E FOURTH ST CINCINNATI OH 45202 (800)800-4612 (513)621-4612 $5000 - 31.3 % 16.1 % - - NONE BBK INTERNATIONAL EQUITY BAILARD BIEHL & KAISER 2755 CAMPUS DR # 300 SAN MATEO CA 94403 (800)882-8383 (415)571-6002 $5000 - 37.8 % 7.5 % 2.8 % 9.9 % NONE BULL & BEAR U.S. & OVERSEAS BULL & BEAR SERVICE CENTER 11 HANOVER SQUARE NY NY 10005 (800)847-4200 (212)363-1100 $1000 - 26.7 % 14.8 % 9.0 % - NONE CALVERT WORLD VALUES GLOBAL EQUITIES CALVERT SECURITIES 4550 MONTGOMERY AVE # 1000N BETHESDA MD 20814 (800)368-2748 (301)951-4820 $2000 - 28.7 % - - - 4.75% COUNSELLORS INTERNATIONAL EQUITY COUNSELLORS SECURITIES INC 466 LEXINGTON AVE NY NY 10017 (800)888-6878 (212)878-0600 - - - - - - - DFA JAPANESE SMALL COMPANY DFA SECURITIES 1299 OCEAN AVE 11TH FLOOR SANTA MONICA CA 90401 - (310)395-8005 $50000 - 14.2 % -3.3 % -3.6 % - NONE EATON VANCE CHINA GROWTH EATON VANCE DISTRIBUTORS 24 FEDERAL STREET BOSTON MA 02110 (800)225-6265 (617)482-8260 $1000 - 80.7 % - - - 4.75% FIDELITY EMERGING MARKETS FIDELITY DISTRIBUTORS 82 DEVONSHIRE ST BOSTON MA 02109 (800)544-8888 - $2500 - 81.8 % 27.1 % - - 1.50% FIDELITY INTERNATIONAL GROWTH & INCOME FIDELITY DISTRIBUTORS 82 DEVONSHIRE ST BOSTON MA 02109 (800)544-8888 - $2500 - 35.1 % 12.2 % 10.2 % - NONE FIDELITY OVERSEAS FIDELITY DISTRIBUTORS 82 DEVONSHIRE ST BOSTON MA 02109 (800)544-8888 - $2500 - 40.1 % 10.4 % 8.0 % 15.6 % 3.00% FIDELITY PACIFIC BASIN FIDELITY DISTRIBUTORS 82 DEVONSHIRE ST BOSTON MA 02109 (800)544-8888 - $2500 - 63.9 % 19.4 % 6.7 % 15.6 % 3.00% FIRST INVESTORS GLOBAL FUND FIRST INVESTORS MANAGEMENT/FIRST INVESTORS 95 WALL STREET 23RD FLOOR NY NY 10005 (800)423-4026 (212)858-8000 $1000 - 23.0 % 11.0 % 10.6 % 17.3 % 6.25% FOUNDERS WORLDWIDE GROWTH FOUNDERS ASSET MANAGEMENT 2930 E THIRD AVE DENVER CO 80206 (800)525-2440 (303)394-4404 $1000 - 29.9 % 21.1 % - - NONE FREMONT GLOBAL FIRST FUND DISTRIBUTORS 50 FREMONT STREET # 3600 SAN FRANCISCO CA 94105 (800)548-4539 - $2000 $200 19.6 % 14.3 % 11.2 % - NONE G.T. GLOBAL EMERGING MARKETS CLASS A G.T. GLOBAL FINANCIAL SERVICES 50 CALIFORNIA ST 27TH FLOOR SAN FRANCISCO CA 94111 (800)824-1580 (415)392-6181 $500 - 64.5 % - - - 4.75% G.T. GLOBAL LATIN AMERICA GROWTH CLASS A G.T. GLOBAL FINANCIAL SERVICES 50 CALIFORNIA ST 27TH FLOOR SAN FRANCISCO CA 94111 (800)824-1580 (415)392-6181 $500 - 52.9 % - - - 4.75% GOLDMAN SACHS GLOBAL INCOME GOLDMAN SACHS 4900 SEARS TOWER CHICAGO IL 60606 (800)526-7384 - $1500 - 12.6 % - - - 4.50% GOVETT EMERGING MARKETS GOVETT FINANCIAL SERVICES 600 MONTGOMERY STREET 15TH FLOOR SAN FRANCISCO CA 94111 (800)634-6838 (415)391-7494 $500 - 79.7 % - - - 4.95% HARBOR INTERNATIONAL HCA SECURITIES ONE SEAGATE TOLEDO OH 43666 (800)422-1050 (419)247-2477 $2000 - 45.4 % 20.8 % 16.8 % - NONE IAI INTERNATIONAL IAI SECURITIES 3700 FIRST BANK PLACE MINNEAPOLIS MN 55440 (800)945-3863 (612)376-2600 $5000 - 40.2 % 15.3 % 9.5 % - NONE IDS GLOBAL BOND IDS FINANCIAL SERVICES IDS TOWER 10 MINNEAPOLIS MN 55440 (800)328-8300 (612)671-3733 $2000 - 16.5 % 13.3 % 15.9 % 14.4 % 5.00% IDS GLOBAL GROWTH IDS FINANCIAL SERVICES IDS TOWER 10 MINNEAPOLIS MN 55440 (800)328-8300 (612)671-3733 $2000 - 39.1 % 15.7 % - - 5.00% INTERNATIONAL EQUITY INTERNATIONAL EQUITY FUND 787 SEVENTH AVE NY NY 10019 (800)344-8332 (212)841-3841 - - - - - - - JANUS WORLDWIDE JANUS GROUP 100 FILLMORE ST # 300 DENVER CO 80206 (800)525-3713 - $1000 - 28.4 % - - - NONE JOHN HANCOCK FREEDOM GLOBAL B JOHN HANCOCK BROKER DISTRIBUTION SERVICES 101 HUNTINGTON AVE BOSTON MA 02199 (800)225-5291 - $1000 - 33.9 % 18.0 % 11.9 % - 5.00% JOHN HANCOCK FREEDOM PACIFIC BASIN JOHN HANCOCK BROKER DISTRIBUTION SERVICES 101 HUNTINGTON AVE BOSTON MA 02199 (800)225-5291 - $1000 - 70.5 % 25.1 % 12.3 % - 5.00% KEYSTONE AMERICA GLOBAL OPPORTUNITY A KEYSTONE DISTRIBUTORS 200 BERKELEY ST BOSTON MA 02116 (800)343-2898 (617)338-3400 $1000 - 37.7 % 26.4 % 15.8 % - 5.75% KIDDER PEABODY GLOBAL EQUITY A KIDDER PEABODY 60 BROAD STREET 3RD FLOOR NY NY 10004 (800)528-7778 (212)656-1640 $1000 - 30.8 % - - - 5.75% LEXINGTON GLOBAL LEXINGTON FUNDS DISTRIBUTORS PO BOX 1515 SADDLE BROOK NJ 07662 (800)526-0056 (201)845-7300 $1000 - 31.5 % 13.6 % 8.8 % - NONE LORD ABBETT GLOBAL EQUITY LORD ABBETT 767 FIFTH AVE NY NY 10153 (800)426-1130 (212)848-1800 $1000 - 26.1 % 12.4 % 8.0 % - 5.75% LORD ABBETT GLOBAL INCOME LORD ABBETT 767 FIFTH AVE NY NY 10153 (800)426-1130 (212)848-1800 $1000 - 11.4 % 10.5 % 10.6 % - 4.75% MAINSTAY GLOBAL NYLIFE SECURITIES 51 MADISON AVE NY NY 10010 (800)522-4202 - $500 - 24.7 % 8.8 % 4.2 % - 5.00% MANAGERS INTERNATIONAL EQUITY MANAGERS FUNDS 200 CONNECTICUT AVE NORWALK CT 06854 (800)835-3879 (203)857-5321 $10000 - 38.2 % 19.4 % 12.1 % 16.4 % NONE MERRILL LYNCH DRAGON FUND A MERRILL LYNCH FUNDS DISTRIBUTOR BOX 9011 PRINCETON NJ 08543 (800)637-7455 (609)282-2800 $1000 - 87.2 % - - - 6.50% MERRILL LYNCH WORLD INCOME A MERRILL LYNCH FUNDS DISTRIBUTOR BOX 9011 PRINCETON NJ 08543 (800)637-7455 (609)282-2800 $1000 - 14.1 % 14.2 % 11.8 % - 4.00% OAKMARK INTERNATIONAL OAKMARK FUND TWO N LASALLE ST CHICAGO IL 60602 (800)476-9625 - $1000 - 53.6 % - - - NONE PAINE WEBBER GLOBAL INCOME B MITCHELL HUTCHINS ASSET MANAGEMENT 1285 AVENUE OF THE AMERICAS NY NY 10019 (800)647-1568 (201)902-7341 $1000 - 13.4 % 8.1 % 9.4 % - 5.00% PFAMCO INTERNATIONAL EQUITY PACIFIC EQUITIES NETWORK 700 NEWPORT CNTR DR NEWPORT BEACH CA 92660 (800)800-7674 - $200000 - 30.6 % 7.3 % - - NONE PHOENIX WORLDWIDE OPPORTUNITY PHOENIX EQUITY PLANNING PO BOX 2200 ENFIELD CT 06083 (800)243-4361 (203)253-1000 $500 - 37.8 % 21.0 % - - 5.75% PIMCO FOREIGN PACIFIC EQUITIES NETWORK 840 NEWPORT CNTR DR # 360 NEWPORT BEACH CA 92660 (800)927-4648 - $500000 - 16.4 % - - - NONE PRINCOR WORLD FUND PRINCOR FINANCIAL SERVICES - DES MOINES IA 50392 (800)247-4123 (515)247-6833 $300 - 46.3 % 19.4 % 12.0 % 12.6 % 5.00% PUTNAM ASIA PACIFIC GROWTH A PUTNAM MUTUAL FUNDS ONE POST OFFICE SQUARE BOSTON MA 02109 (800)225-1581 (617)292-1000 $500 - 64.0 % - - - 5.75% PUTNAM EUROPE GROWTH PUTNAM MUTUAL FUNDS ONE POST OFFICE SQUARE BOSTON MA 02109 (800)225-1581 (617)292-1000 $500 - 31.1 % 13.9 % - - 5.75% QUEST FOR VALUE GLOBAL EQUITY A QUEST FOR VALUE DISTRIBUTORS ONE WORLD FINANCIAL CNTR NY NY 10281 (800)232-3863 (212)667-7587 $1000 - 25.4 % 13.9 % - - 5.50% SCUDDER GLOBAL FUND SCUDDER STEVENS & CLARK 175 FEDERAL ST BOSTON MA 02110 (800)225-2470 (617)439-4640 $1000 - 31.2 % 17.1 % 15.6 % - NONE SCUDDER GLOBAL SMALL COMPANY SCUDDER STEVENS & CLARK 175 FEDERAL ST BOSTON MA 02110 (800)225-2470 (617)439-4640 $1000 - 38.2 % - - - NONE SCUDDER INTERNATIONAL - BOND SCUDDER STEVENS & CLARK 175 FEDERAL ST BOSTON MA 02110 (800)225-2470 (617)439-4640 $1000 - 15.8 % 15.0 % 14.6 % - NONE SCUDDER INTERNATIONAL - STOCK SCUDDER STEVENS & CLARK 175 FEDERAL ST BOSTON MA 02110 (800)225-2470 (617)439-4640 $1000 - 36.5 % 14.1 % 11.4 % 15.2 % NONE SCUDDER LATIN AMERICA SCUDDER STEVENS & CLARK 175 FEDERAL ST BOSTON MA 02110 (800)225-2470 (617)439-4640 $1000 - 74.3 % - - - 2.00% SCUDDER PACIFIC OPPORTUNITY SCUDDER STEVENS & CLARK 175 FEDERAL ST BOSTON MA 02110 (800)225-2470 (617)439-4640 $1000 - 60.1 % - - - NONE SCUDDER SHORT TERM GLOBAL INCOME SCUDDER STEVENS & CLARK 175 FEDERAL ST BOSTON MA 02110 (800)225-2470 (617)439-4640 $1000 - 6.8 % - - - NONE SIERRA TRUST INTERNATIONAL GROWTH SIERRA INVESTMENT SERVICES 9301 CORBIN AVE # 333 NORTHRIDGE CA 91324 (800)222-5852 - $250 - 32.3 % 10.6 % - - 4.50% SIT INTERNATIONAL GROWTH SIT INVESTMENT ASSOCIATES 90 S 7TH STREET MINNEAPOLIS MN 55402 (800)332-5580 (612)334-5888 $2000 - 48.4 % - - - NONE SKYLINE EUROPE MESIROW FINANCIAL 350 N CLARK STREET CHICAGO IL 60610 (800)458-5222 (312)670-6035 $1000 - - - - - NONE SMITH BARNEY SHEARSON GLOBAL OPPORTUNITY A SMITH BARNEY SHEARSON 388 GREENWICH ST 37TH FLOOR NY NY 10013 (800)451-2010 (212)720-9218 $1000 - 18.0 % 7.6 % 5.5 % 6.8 % 5.00% STRONG INTERNATIONAL STOCK STRONG FUNDS PO BOX 2936 MILWAUKEE WI 53201 (800)368-1030 (414)359-1400 $1000 - 47.8 % - - - NONE T.ROWE PRICE INTERNATIONAL BOND T. ROWE PRICE INVESTMENT SERVICES 100 E PRATT ST BALTIMORE MD 21202 (800)638-5660 (410)547-2308 $2500 - 20.0 % 13.1 % 10.2 % - NONE T.ROWE PRICE INTERNATIONAL DISCOVERY T. ROWE PRICE INVESTMENT SERVICES 100 E PRATT ST BALTIMORE MD 21202 (800)638-5660 (410)547-2308 $2500 - 49.8 % 15.0 % 13.5 % - NONE T.ROWE PRICE INTERNATIONAL STOCK T. ROWE PRICE INVESTMENT SERVICES 100 E PRATT ST BALTIMORE MD 21202 (800)638-5660 (410)547-2308 $2500 - 40.1 % 16.2 % 12.1 % 17.5 % NONE TEMPLETON DEVELOPING MARKETS FRANKLIN TEMPLETON DISTRIBUTORS 700 CENTRAL AVE ST PETERSBURG FL 33701 (800)237-0738 (813)823-8712 $100 - 74.5 % - - - 5.75% TEMPLETON GLOBAL OPPORTUNITY FRANKLIN TEMPLETON DISTRIBUTORS 700 CENTRAL AVE ST PETERSBURG FL 33701 (800)237-0738 (813)823-8712 $100 - 38.1 % 25.3 % - - 5.75% TEMPLETON GROWTH FRANKLIN TEMPLETON DISTRIBUTORS 700 CENTRAL AVE ST PETERSBURG FL 33701 (800)237-0738 (813)823-8712 $100 - 32.7 % 22.0 % 15.1 % 15.3 % 5.75% TEMPLETON SMALLER COMPANY GROWTH FRANKLIN TEMPLETON DISTRIBUTORS 700 CENTRAL AVE ST PETERSBURG FL 33701 (800)237-0738 (813)823-8712 $100 - 31.8 % 24.0 % 13.6 % 12.5 % 5.75% THOMSON INTERNATIONAL B THOMSON INVESTOR SERVICES ONE STATION PLACE STAMFORD CT 06902 (800)227-7337 (203)352-4900 $1000 - 33.5 % 14.6 % 10.4 % - 1.00% TWENTIETH CENTURY WORLD TWENTIETH CENTURY INVESTORS INC PO BOX 419200 KANSAS CITY MO 64141 (800)345-2021 (816)531-5575 $0 $0 42.6 % - - - NONE Have you registered MUTUAL FUNDamentals yet? 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