FUND TICKER YIELD*

SCHWAB INV. YIELDPLUS SEL. SWYPX 7.22% STRONG ADVANTAGE INV. STADX 7.12 FEDERATED ULTRA SHORT INV. FULBX 6.79 STRONG INVESTORS MONEY FUND SINXX 6.29 SSGA YIELD PLUS SSYPX 6.27 FEDERATED MUNI ULTRA SHORT FMUUX 4.54 NATIONS SHORT-TERM MUNI. A NSMMX 4.45

* SEC yields as of Jan. 31, 2001

Data: Lipper Inc.

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