FUND = accp.

ABACUS.

PDATE INV DATE & NO. AMOUNT VOUCHER NOTE

11-18-99 10-27-99 7452698 $248.38 8729 35(01/00)-36(12/00)

TOTAL 02-01-99 to 02-17-2000 $248.38 ($248.38/copy)

FUND = accp.

ACADEMY OF ACCOUNTING HISTORIANS. MEMBERSHIP.

PDATE INV DATE & NO. AMOUNT VOUCHER NOTE

11-18-99 10-27-99 7452698 $52.40 8729 (01/00)-(12/00)

TOTAL 02-01-99 to 02-17-2000 $52.40 ($52.40/copy)

FUND = accp.

ACCOUNTING AND BUSINESS RESEARCH.

PDATE INV DATE & NO. AMOUNT VOUCHER NOTE

11-18-99 10-27-99 7452698 $266.98 8729 31(01/00)-31(12/00)

TOTAL 02-01-99 to 02-17-2000 $266.98 ($266.98/copy)

FUND = accp.

ACCOUNTING & TAX INDEX.

PDATE INV DATE & NO. AMOUNT VOUCHER NOTE

11-18-99 10-27-99 7452698 $429.68 8729 8(01/00)-9(12/00)

TOTAL 02-01-99 to 02-17-2000 $429.68 ($429.68/copy)

FUND = accp.

ACCOUNTING, ORGANIZATIONS AND SOCIETY.

PDATE INV DATE & NO. AMOUNT VOUCHER NOTE

11-18-99 10-27-99 7452698 $1,315.24 8729 24(01/00)-25(12/00)

TOTAL 02-01-99 to 02-17-2000 $1,315.24 ($1,315.24/copy)

FUND = accp.

ACCOUNTING TRENDS & TECHNIQUES.

PDATE INV DATE & NO. AMOUNT VOUCHER NOTE

11-18-99 10-27-99 7452698 $107.89 8729 (01/00)-(12/00)

TOTAL 02-01-99 to 02-17-2000 $107.89 ($107.89/copy)

FUND = accp.

ADVANCES IN ACCOUNTING.

PDATE INV DATE & NO. AMOUNT VOUCHER NOTE

03-24-99 03-13-99 0-46727 $85.47 7668 v.16

TOTAL 02-01-99 to 02-17-2000 $85.47 ($85.47/copy)

FUND = accp.

ANNUAL CONFERENCE ON EMPLOYEE BENEFITS AND EXECUTIVE COMPENSATION / NEW

YORK UNIVERSITY, INSTITUTE ON FEDERAL TAXATION.

PDATE INV DATE & NO. AMOUNT VOUCHER NOTE

08-05-99 07-23-99 7962166x $118.48 8188 v57 1999

TOTAL 02-01-99 to 02-17-2000 $118.48 ($118.48/copy)

FUND = accp.

THE INTERNATIONAL JOURNAL OF ACCOUNTING.

PDATE INV DATE & NO. AMOUNT VOUCHER NOTE

11-18-99 10-27-99 7452701 $281.91 8739 35(01/00)-35(12/00)

TOTAL 02-01-99 to 02-17-2000 $281.91 ($281.91/copy)

FUND = accp.

JOURNAL OF ACCOUNTING & ECONOMICS.

PDATE INV DATE & NO. AMOUNT VOUCHER NOTE

11-18-99 10-27-99 7452701 $744.08 8739 28(01/00)-30(12/00)

TOTAL 02-01-99 to 02-17-2000 $744.08 ($744.08/copy)

FUND = accp.

JOURNAL OF ACCOUNTING LITERATURE.

PDATE INV DATE & NO. AMOUNT VOUCHER NOTE

11-18-99 10-27-99 7452701 $33.54 8739 18(01/00)-18(12/00)

TOTAL 02-01-99 to 02-17-2000 $33.54 ($33.54/copy)

FUND = accp.

JOURNAL OF ACCOUNTING RESEARCH.

PDATE INV DATE & NO. AMOUNT VOUCHER NOTE

11-18-99 10-27-99 7452701 $99.56 8739 37(01/00)-38(12/00)

TOTAL 02-01-99 to 02-17-2000 $99.56 ($99.56/copy)

FUND = accp.

THE JOURNAL OF CORPORATE TAXATION.

PDATE INV DATE & NO. AMOUNT VOUCHER NOTE

11-18-99 10-27-99 7452701 $212.53 8739 26(01/00)-27(12/00)

TOTAL 02-01-99 to 02-17-2000 $212.53 ($212.53/copy)

FUND = accp.

THE JOURNAL OF REAL ESTATE TAXATION.

PDATE INV DATE & NO. AMOUNT VOUCHER NOTE

11-18-99 10-27-99 7452702 $211.91 8740 27(01/00)-27(12/00)

TOTAL 02-01-99 to 02-17-2000 $211.91 ($211.91/copy)

FUND = accp.

THE JOURNAL OF TAXATION.

PDATE INV DATE & NO. AMOUNT VOUCHER NOTE

11-18-99 10-27-99 7452702 $234.50 8740 91(01/00)-93(12/00)

TOTAL 02-01-99 to 02-17-2000 $234.50 ($234.50/copy)

FUND = accp.

MILLER GAAP GUIDE / JAN R. WILLIAMS.

PDATE INV DATE & NO. AMOUNT VOUCHER NOTE

10-28-99 10-13-99 0-63483 $79.27 8642 1999 paper ed.

12-03-99 11-13-99 0-73601 $90.69 8793 2000gaap guide

TOTAL 02-01-99 to 02-17-2000 $169.96 ($84.98/copy)

FUND = accp.

MILLER GAAS GUIDE / LARRY P. BAILEY.

PDATE INV DATE & NO. AMOUNT VOUCHER NOTE

01-13-2000 12-13-99 0-86194 $84.98 8859 2000

TOTAL 02-01-99 to 02-17-2000 $84.98 ($84.98/copy)

FUND = accp.

THE NATIONAL PUBLIC ACCOUNTANT.

PDATE INV DATE & NO. AMOUNT VOUCHER NOTE

05-10-99 04-30-99 8352217pgs4,5,6 $31.19 7795 v.44 1/99-12/99

TOTAL 02-01-99 to 02-17-2000 $31.19 ($31.19/copy)

FUND = accp.

NATIONAL TAX ASSOCIATION-TAX INSTITUTE OF AMERICA. LIBRARY MEMBERSHIP

@

PDATE INV DATE & NO. AMOUNT VOUCHER NOTE

11-18-99 10-27-99 7452703 $104.80 8726 (01/00)-(12/00)

TOTAL 02-01-99 to 02-17-2000 $104.80 ($104.80/copy)

FUND = accp.

PROCEEDINGS OF NEW YORK UNIVERSITY ... ANNUAL INSTITUTE ON FEDERAL

TAXATION.

PDATE INV DATE & NO. AMOUNT VOUCHER NOTE

07-01-99 06-03-99 78461901 $247.20 8026 v.57 pts. 1&2 +binders

TOTAL 02-01-99 to 02-17-2000 $247.20 ($247.20/copy)

FUND = accp.

REAL PROPERTY, PROBATE AND TRUST JOURNAL.

PDATE INV DATE & NO. AMOUNT VOUCHER NOTE

11-18-99 10-27-99 7452704 $48.21 8727 34(02/00)-36(01/01)

TOTAL 02-01-99 to 02-17-2000 $48.21 ($48.21/copy)

FUND = accp.

THE TAX LAWYER : BULLETIN OF THE SECTION OF TAXATION, AMERICAN BAR

ASSOCIATION.

PDATE INV DATE & NO. AMOUNT VOUCHER NOTE

11-18-99 10-27-99 7452704 $104.80 8727 53(01/00)-54(12/00)

TOTAL 02-01-99 to 02-17-2000 $104.80 ($104.80/copy)

FUND = accp.

TAX MANAGEMENT PORTFOLIOS PLUS FOR WINDOWS [COMPUTER FILE].

PDATE INV DATE & NO. AMOUNT VOUCHER NOTE

04-15-99 03-05-99 966-3845 $2,075.00 7748 6/7/99-6-7-00

04-15-99 03-05-99 966-3845 $250.00 7748 6/7/99-6/7/00

09-28-99 06-21-99 995-8974 $2,325.00 8555 06/22/99-06-22-00

12-03-99 03-05-99 966-3845 -$2,325.00 8792 tmcw 06 cancelled ordered we

b vers

TOTAL 02-01-99 to 02-17-2000 $2,325.00 ($1,550.00/copy)

FUND = accp.

TAXATION FOR ACCOUNTANTS.

PDATE INV DATE & NO. AMOUNT VOUCHER NOTE

11-18-99 10-27-99 7452703 $158.25 8726 63(01/00)-65(12/00)

TOTAL 02-01-99 to 02-17-2000 $158.25 ($158.25/copy)

FUND = accp.

TAXES; THE TAX MAGAZINE.

PDATE INV DATE & NO. AMOUNT VOUCHER NOTE

11-18-99 10-27-99 7452704 $190.74 8727 78(06/00)-79(05/01)