FUND                      CURRENT  MINIMUM  EXPENSE
                                YIELD*            RATIO
      DREYFUS BASIC              5.86%   $25,000  0.24%
      Money Market
      FIDELITY SPARTAN           5.52    20,000   0.44
      Money Market
      T. ROWE PRICE SUMMIT       5.65    25,000   0.45
      Cash Reserves
      VANGUARD ADMIRAL           5.36    50,000   0.15
      U.S. Treasury Money Market
      *Seven-day yield        DATA: COMPANIES
      
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