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Mgmt Co:
GLOBAL PRIME
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0000097 - STATE MUNICIPAL-SHORT TERM
0000093 - GLOBAL PRIME SMALL CAP
0000096 - GROWTH FUND CLASS A
0000090 - GLOBAL PRIME AGGRESSIVE GROWTH
0000095 - GLOBAL PRIME MONEY MARKET - 95
0000034 - GLOBAL PRIME SHORT TERM MUNI - 34
0000045 - GLOBAL PRIME INTERNATIONAL - 45
0000032 - GLOBAL PRIME LARGE CAP - 32
0000019 - GLOBAL PRIME EMERGING MARKETS FD
0000025 - GLOBAL PRIME HIGH YEILD FUND - 25
0000033 - GLOBAL PRIME SMALL CAP - 33
0000034 - GLOBAL PRIME SPECIAL ALLOCATION FD
0000302 - MGLOBAL PRIME LONG TERM MUNI -108
0000095 - GLOBAL PRIME REAL WORLD FUND - 55
0000034 - GLOBAL PRIME FUNDEMENTALS - 45
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3.
Dealer #:
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0000122 - DR STEVE TEST
0000121 - KRONEMAN CLEARING GROUP
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