Table: A Bargain Sampler

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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