Note: Based on a survey of current DISCLOSURE subscribers, the following functional uses of the service were identified. They may be used as a guide to your application.

PORTFOLIO MANAGEMENT

DISCLOSURE discloses:

Management investment company reports which may be used for comparison purposes in analyzing portfolio management.

The investment objectives and the approach by management,

including policies and restrictions.

A current audited financial statement containing the balance sheet
and portfolio of the fund.

A "Statement of Income" and a "Statement of Change in Net

Assets", with the latter showing sales and redemptions for the fiscal
year of the fund.

A per-share income and capital change on a year-by-year basis. This
usually covers a 10-year period. If a fund is not 10 years old, this

tabulation will be shown from the fund's beginning.

Description of the management of the fund-Director's and officers'
backgrounds and business experience.

Shareholder services that are available.

The name of the investment advisor.

The name of the custodian of the shares of the fund.

DISCLOSURE

LEASCO INFORMATION PRODUCTS, INC.