04-138        

                                                                                                                                                                     
                                                                 P O R T F O L I O  D E T A I L-TEST DATA                                                                      

                                                                         AS OF 04/30/03                                                                              
                    ACCOUNT                                                                                                                  PAGE    17               
                    71-45-123-7232545                           Testdata 519 Domain                                                                              
  _________________________________________________________________________________________________________________________________________________________________  
          PAR VALUE                                      MARKET VALUE          % SECTOR % TOTAL         TAX COST           EST ANN INCOME MKT YLD     CUSIP NUMBER   
            /SHARES ASSET DESCRIPTION                    MARKET PRICE            AT MKT  AT MKT        /PER UNIT           ACCRUED INCOME /TO MAT   MOODY'S RATING   
  _________________________________________________________________________________________________________________________________________________________________  
          4,500.000 Test CORP COM                           31,542.00              0.29   0.294        60,953.43                 1,034.00   3.784        923456107   
                                                                7.010                                     13.323                   270.00   0.000                    
                                                         ____________             _____  ______     ____________                _________   _____                    
              TOTAL CONSUMER DISCRETIONARY               1,230,085.10             15.12  12.947     1,568,723.09                50,632.00   1.288                    
        ENERGY                                                                                                                                                       
          8,923.000 Test1 CORP                             188,810.68              1.18   1.733       212,794.62                 1,205.61   0.638        G56756701   
                    COM SEDOL #2516180                         21.160                                     24.072                     0.00   0.000                    
          2,000.000 Sample2 LTD                             78,400.00              0.33   0.742        63,093.67                     0.00   0.000        G64564503   
                    COM SEDOL #2963372                         39.200                                     33.047                     0.00   0.000                    
          5,000.000 TRANSOCEAN INC                          95,250.00              0.59   0.839       133,716.35                   607.00   0.630        G95645609   
                    SHS SEDOL #2821287                         19.050                                     26.343                     0.00   0.000                    
          3,100.000 LocalMachine INTERNATIONAL LTD         174,713.00              1.47   1.134       113,805.56                     0.00   0.000        G67899101   
                    COM                                        40.230                                     37.357                     0.00   0.000                    
          1,100.000 Test2 INC COM                           36,615.00              0.60   0.334        31,810.50                 1,270.00   3.710        M44204105   
                                                               29.650                                     28.010                     0.00   0.000                    
         14,600.000 Long Last ENERGY CORP COM              114,676.00              1.61   1.038       125,649.03                 1,782.00   1.489        M65167107   
                                                                8.060                                      7.921                     0.00   0.000                    
         11,200.000 Test3 INC W/I                          123,792.00              1.60   1.133       123,297.99                     0.00   0.000        M8821G101   
                    COM                                        11.410                                     12.794                     0.00   0.000                    
          6,000.000 Homebase CO COM                        124,460.00              1.71   1.139       123,018.82                 3,040.00   2.335        M06216101   
                                                               21.410                                     17.170                     0.00   0.000                    
          2,200.000 Test4 CORP COM                          95,642.00              0.97   0.835        97,929.86                 3,930.00   4.275        M92386107   
                                                               42.110                                     44.541                     0.00   0.000                    
          3,900.000 Test5 ENERGY INC                       139,012.00              1.61   1.234        89,124.99                     0.00   0.000        M03481101   
                    COM                                        33.080                                     22.850                     0.00   0.000                    
          3,700.000 Test6 INC COM                           96,530.00              0.43   0.939       134,727.52                 2,260.00   2.230        M86423102   
                                                               26.900                                     32.418                     0.00   0.000