============= Page 1 of 1 ============= -rant Date: 12/06/1999 11:35:09 State Street Dank and Tzuet Company Page: 1 N Id Da[.e: 17/03/1999 14120,51 Mutual Funds Pricing 69FUN0RP - Client Account by ASSET - -- --------- --- ---- - ---- - - - --------------- ----------------------- o enL ACCOVOt: CP06 PAINBWE65ER STRATEGY FUND - -- ----------------------- Nav was last calculated at ------ ------ ------ ----- 12/06/1999 10:55:40 - ------ ---- ------ ------ -- -- ------------ Iec Type: 0 Common Etoek d Addizion.1 A..et Sharre/Par/ Previous Current Ease Mazket Percent m ti 3eac ID Aesac Description Do scrlption Contracts Base Price Saes Price Saes Market Value Value Change Changed ~ "-----' ------------------------- - ------------ ------------------ ------------ - --- ------- ----------- _.------ '------- .- -- -"'"'---------- )3151301 AM Y1NL 1NC CUM ,_ 7.. . h ."V X130 •.••--- ^•'•7 :n^ -- 25,199,631.75 755. 797.AA0 3.010942 4364.3104 AMERICA ONLINE INC DEL CON 569,600.000 79.554400 76,317500 44,606,800.00 -707,396.240 .1.561070 54057102 BANK NEW YORK INC COM 834,100.000 39.549200 41.312500 34,459,756.25 1,470,768.530 4.458497 ~+ 75896100 V RED RATH . BEYOND INC CON 1,325,500.OD0 32.491400 13.687500 44,652,761.15 1.585.430.550 3-681262 43658102 CARNIVAL CORP CVM 641,100.000 46.960600 49,750000 31,924,575.00 2,239,019.640 7.542455 m ti 6161A106 CHASE MANHATTAN CORP NEW CON 559,800,000 78-322000 82.000000 45,901,600.00 1,170,904,400 4.964031 t 72758102 CISCO SYS INC CON 518,200,000 93.102700 95.562500 49,520,487.50 1,274,668.360 2.642029 84501102 CLEAR CHANNHL COBP1UNICRTIO COM 442.500.000 61.141000 83.937500 37,142,343.75 1,237,008.750 3.445195 21600105 000TC0 WHOL CORP NEW cum 497.100.000 94.779300 98,687500 49,057,556.25 1,942,766.220 4.123474 47361100 DELTA AIR LINES INC DE CON 415,705.000 50,504405 51.062500 21,226,681-25 232,002.110 1.105052 85661104 ELECTRONIC DATA SYS CORP N CON 684,600.000 67,760100 69,000000 37,437,400.00 600,855,540 1.829838 64760108 0A9 INC CON 667,600.000 42.001000 42.062500 36,493,425.00 -16,050.600 -0.043963 67626108 GATEWAY 714C Cam 591,700.000 73.483000 69.187500 40,938,243.75 -2,541.647.350 -5.845510 26236103 HEWLETT PACKARD CO CVM 426,200.000 100.006200 107.062500 45,844.162.50 3,021,507.660 7,055863 37076102 HOME DEPOT INC COW 536,100.000 61.574100 84.250000 45,166,425.00 2,434,549,990 3.260330 623DO109 ILLINOI6 T00L WKS INC CON 306,800.000 65.636200 67.375000 20,805,400.00 536.941.440 2,649148 z ,59200101 INTERNATIONAL BUSINESS MAC CON 389.600.000 105.639300 - 112.000000 43.657,600.00 2,479,400,860 6.021149 4a 149463107 LUCENT TECHNOLOGIES INC CON 514,300.000 79,867500 81.750000 42,044,525,00 957,683.750 2,331404 152666106 MCI WORLDCOM INC CON 606,450.000 79.563400 80.937500 49,064,546.87 933,322,940 1,727050 ~- 185055106 N MEDTRONIC INC DOM 837,200.000 39.568900 39.937500 33,435,675.00 308,591.920 0,931540 194918104 741CROSOPT CORP CON 508,400.000 94.744900 96.125000 48,869,950.00 701,642.840 1.456649 r 020076109 m MOTOROLA INC CON 39fi,100.060 119.316500 123.937500 49.091,643.75 1,830.378.100 3,872893 6 363330153 0 NEIITEL COMMUNICATIONS INC CL A 458,700.000 104.620000 106.312500 4B,769,543.75 775,962,790 1,616982 .i 306605101 SCHERING PLOUGH CARP COM 728,100,000 50.587400 49.562500 36,09L,412.50 -746,33].180 -2,025999 332127101 SMURFIT STONE CONTAINER CO COM 192,500.000 20.055000 21,000000 4,042,300.00 191,912.500 4.712042 0, 575382103 TANDY CORP CON 493,900.000 76.872100 76.875000 37,960,875.00 1,432.020 0.003773 ^ 867315100 TIME WARNER INC CON 699,300-000 62.679400 62.937500 44,012.193,75 160,489.330 0,411776 0 931142103 WAL MART STORES INC COM 711,400.000 57.474300 59.062500 42,017,062.50 1,129,845.480 2.763322 934488107 WARNER LP14SERT CO CON 491,700.000 88.251700 88,750000 84,170,875.00 248,003.910 0.564633 0 962166104 W'EYERHAEU56R CO [OM 441,700.000 63.441300 65.187500 20,760,725.00 770,413,490 2.752466 a ub-totals for Aee.t Type, Common Stack 17,246,150.000 1,159,382,896.87 24,900,114,640 3F003-00003 GOVERNMENT EXHIBIT 264 Crim. No. H-04-25 (S-2)