EQUITY FUNDS DISCOUNT FROM NET ASSET VALUE* CHARLES ALLMON TRUST -15.3% BAKER FENTRESS -18.1 JUNDT GROWTH -7.7 ROYCE OTC MICRO-CAP -14.2 SALOMON BROS. -17.8 SOUTHEASTERN THRIFT & BANK -9.2 BOND FUNDS DISCOUNT FROM NET ASSET VALUE* ALLMERICA SECURITIES TRUST -13.9% BLACKROCK STRAT. TERM 2002 -13.1 CS FIRST BOSTON INCOME -13.3 FRANKLIN UNIVERSAL -7.5 NUVEEN PREM. INC. MUNI. 4 -13.0 VAN KAMPEN MERRITT CA. VALUE -20.1 *Prices and discounts based on May 12 close, except BlackRock Strategic and Franklin Universal , which are based on May 11 DATA: LIPPER ANALYTICAL SERVICES INC.
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