ANNALS OF TOURISM RESEARCH.

PDATE INV DATE & NO. AMOUNT VOUCHER NOTE

11-18-99 10-27-99 7452698 $475.79 8729 26(01/00)-27(12/00)

TOTAL 02-01-99 to 02-17-2000 $475.79 ($475.79/copy)

FUND = cbap.

BARRON'S.

PDATE INV DATE & NO. AMOUNT VOUCHER NOTE

11-18-99 10-27-99 7452698 $151.96 8729 79(01/00)-80(12/00)

TOTAL 02-01-99 to 02-17-2000 $151.96 ($151.96/copy)

FUND = cbap.

BARRON'S.

PDATE INV DATE & NO. AMOUNT VOUCHER NOTE

08-25-99 08-09-99 NS415485 $452.00 8267 Jan.2000-Dec.2000

TOTAL 02-01-99 to 02-17-2000 $452.00 ($452.00/copy)

FUND = cbap.

BUSINESS CREDIT : PUBLICATION OF NATIONAL ASSOCIATION OF CREDIT MANAGEMENT.

PDATE INV DATE & NO. AMOUNT VOUCHER NOTE

11-18-99 10-27-99 7452699 $50.30 8732 101(01/00)-102(12/00)

TOTAL 02-01-99 to 02-17-2000 $50.30 ($50.30/copy)

FUND = cbap.

BUSINESS CREDIT : PUBLICATION OF NATIONAL ASSOCIATION OF CREDIT MANAGEMENT.

PDATE INV DATE & NO. AMOUNT VOUCHER NOTE

05-10-99 04-30-99 8352217 $30.72 7794 v.101 1/99-12/99

TOTAL 02-01-99 to 02-17-2000 $30.72 ($30.72/copy)

FUND = cbap.

BUSINESS RANKINGS ANNUAL / COMPILED BY BROOKLYN PUBLIC LIBRARY, BUSINESS

LIBRARY STAFF.

PDATE INV DATE & NO. AMOUNT VOUCHER NOTE

02-03-2000 01-13-2000 0-31906 $310.78 8905 2000 2 vols.

TOTAL 02-01-99 to 02-17-2000 $310.78 ($310.78/copy)

FUND = cbap.

BUSINESS WEEK.

PDATE INV DATE & NO. AMOUNT VOUCHER NOTE

11-18-99 10-27-99 7452699 $57.59 8732 (01/00)-(12/00)

TOTAL 02-01-99 to 02-17-2000 $57.59 ($57.59/copy)

FUND = cbap.

BUSINESS WEEK.

PDATE INV DATE & NO. AMOUNT VOUCHER NOTE

05-10-99 04-30-99 8352217 $109.78 7794 1/99-6/99

05-10-99 04-30-99 8352217 $109.78 7794 7/99-1/00

TOTAL 02-01-99 to 02-17-2000 $219.56 ($109.78/copy)

FUND = cbap.

CONFERENCE BOARD PUBLICATIONS MEMBERSHIP.

PDATE INV DATE & NO. AMOUNT VOUCHER NOTE

11-18-99 10-27-99 7452699 $635.09 8733 (01/00)-(12/00)

TOTAL 02-01-99 to 02-17-2000 $635.09 ($635.09/copy)

FUND = cbap.

DIRECTORY OF AMERICAN FIRMS OPERATING IN FOREIGN COUNTRIES.

PDATE INV DATE & NO. AMOUNT VOUCHER NOTE

11-18-99 10-27-99 7452700 $300.25 8736 (01/00)-(12/00)

TOTAL 02-01-99 to 02-17-2000 $300.25 ($300.25/copy)

FUND = cbap.

EDITOR & PUBLISHER MARKET GUIDE.

PDATE INV DATE & NO. AMOUNT VOUCHER NOTE

11-18-99 10-27-99 7452700 $125.76 8736 (01/00)-(12/00)

TOTAL 02-01-99 to 02-17-2000 $125.76 ($125.76/copy)

FUND = cbap.

FORBES.

PDATE INV DATE & NO. AMOUNT VOUCHER NOTE

11-18-99 10-27-99 7452700 $62.83 8736 164(01/00)-166(12/00)

TOTAL 02-01-99 to 02-17-2000 $62.83 ($62.83/copy)

FUND = cbap.

FORBES.

PDATE INV DATE & NO. AMOUNT VOUCHER NOTE

05-10-99 04-30-99 8352217 $81.11 7794 v163-164 1/99-12/99

TOTAL 02-01-99 to 02-17-2000 $81.11 ($81.11/copy)

FUND = cbap.

FORTUNE.

PDATE INV DATE & NO. AMOUNT VOUCHER NOTE

11-18-99 10-27-99 7452700 $73.31 8736 140(01/00)-142(12/00)

TOTAL 02-01-99 to 02-17-2000 $73.31 ($73.31/copy)

FUND = cbap.

FORTUNE.

PDATE INV DATE & NO. AMOUNT VOUCHER NOTE

05-10-99 04-30-99 8352217 $49.77 7794 v.139 1/99-6/99

05-10-99 04-30-99 8352217 $49.77 7794 v.140 7/99-12/99

TOTAL 02-01-99 to 02-17-2000 $99.54 ($49.77/copy)

FUND = cbap.

HARVARD BUSINESS REVIEW.

PDATE INV DATE & NO. AMOUNT VOUCHER NOTE

11-18-99 10-27-99 7452700 $99.56 8738 77(01/00)-78(12/00)

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

FUND = cbap.

HARVARD BUSINESS REVIEW.

PDATE INV DATE & NO. AMOUNT VOUCHER NOTE

05-10-99 04-30-99 8352217 $47.41 7794 v.77 1/99-12/99

TOTAL 02-01-99 to 02-17-2000 $47.41 ($47.41/copy)

FUND = cbap.

HARVARD BUSINESS SCHOOL ... CATALOG OF TEACHING MATERIALS.

PDATE INV DATE & NO. AMOUNT VOUCHER NOTE

11-18-99 10-27-99 7452700 $16.77 8738 (01/00)-(12/00)

TOTAL 02-01-99 to 02-17-2000 $16.77 ($16.77/copy)

FUND = cbap.

THE JOURNAL OF BUSINESS.

PDATE INV DATE & NO. AMOUNT VOUCHER NOTE

11-18-99 10-27-99 7452701 $78.60 8739 72(01/00)-73(12/00)

TOTAL 02-01-99 to 02-17-2000 $78.60 ($78.60/copy)

FUND = cbap.

JOURNAL OF BUSINESS FINANCE & ACCOUNTING.

PDATE INV DATE & NO. AMOUNT VOUCHER NOTE

11-18-99 10-27-99 7452701 $710.54 8739 26(01/00)-27(12/00)

TOTAL 02-01-99 to 02-17-2000 $710.54 ($710.54/copy)

FUND = cbap.

JOURNAL OF BUSINESS VENTURING.

PDATE INV DATE & NO. AMOUNT VOUCHER NOTE

11-18-99 10-27-99 7452701 $535.53 8739 14(01/00)-15(12/00)

TOTAL 02-01-99 to 02-17-2000 $535.53 ($535.53/copy)

FUND = cbap.

THE JOURNAL OF COMMERCE.

PDATE INV DATE & NO. AMOUNT VOUCHER NOTE

11-18-99 10-27-99 7452701 $382.52 8739 383(11/00)-384(10/01)

TOTAL 02-01-99 to 02-17-2000 $382.52 ($382.52/copy)

FUND = cbap.

THE JOURNAL OF COMMERCE.

PDATE INV DATE & NO. AMOUNT VOUCHER NOTE

08-25-99 08-09-99 NS415486 $866.00 8266 Jan2000-Dec.2000

TOTAL 02-01-99 to 02-17-2000 $866.00 ($866.00/copy)

FUND = cbap.

THE JOURNAL OF CONFLICT RESOLUTION.

PDATE INV DATE & NO. AMOUNT VOUCHER NOTE

11-18-99 10-27-99 7452701 $418.15 8739 44(01/00)-44(12/00)

TOTAL 02-01-99 to 02-17-2000 $418.15 ($418.15/copy)

FUND = cbap.

JOURNAL OF ECONOMICS AND BUSINESS.

PDATE INV DATE & NO. AMOUNT VOUCHER NOTE

11-18-99 10-27-99 7452701 $410.82 8739 52(01/00)-52(12/00)

TOTAL 02-01-99 to 02-17-2000 $410.82 ($410.82/copy)

FUND = cbap.

JOURNAL OF FORECASTING.

PDATE INV DATE & NO. AMOUNT VOUCHER NOTE

11-18-99 10-27-99 7452701 $796.48 8739 19(01/00)-19(12/00)

TOTAL 02-01-99 to 02-17-2000 $796.48 ($796.48/copy)

FUND = cbap.

THE JOURNAL OF PRODUCT INNOVATION MANAGEMENT.

PDATE INV DATE & NO. AMOUNT VOUCHER NOTE

11-18-99 10-27-99 7452702 $417.10 8740 17(01/00)-17(12/00)

TOTAL 02-01-99 to 02-17-2000 $417.10 ($417.10/copy)

FUND = cbap.

JOURNAL OF RETAILING.

PDATE INV DATE & NO. AMOUNT VOUCHER NOTE

11-18-99 10-27-99 7452702 $262.00 8740 76(01/00)-76(12/00)

TOTAL 02-01-99 to 02-17-2000 $262.00 ($262.00/copy)

FUND = cbap.

JOURNAL OF WORLD BUSINESS : JWB.

PDATE INV DATE & NO. AMOUNT VOUCHER NOTE

11-18-99 10-27-99 7452702 $253.62 8740 35(01/00)-35(12/00)

TOTAL 02-01-99 to 02-17-2000 $253.62 ($253.62/copy)

FUND = cbap.

THE KNIGHT-RIDDER CRB COMMODITY YEARBOOK / COMMODITY RESEARCH BUREAU,

KNIGHT-RIDDER FINANCIAL PUBLISHING.

PDATE INV DATE & NO. AMOUNT VOUCHER NOTE

11-18-99 10-27-99 7452699 $116.28 8735 (01/00)-(12/00)

TOTAL 02-01-99 to 02-17-2000 $116.28 ($116.28/copy)

FUND = cbap.

MOODY'S INTERNATIONAL MANUAL. WITH NEWS REPORTS & CORPORATE INDEX.

PDATE INV DATE & NO. AMOUNT VOUCHER NOTE

05-25-99 05-13-99 0-73299 $1,847.62 7869 4/99-03/00 prepaid

TOTAL 02-01-99 to 02-17-2000 $1,847.62 ($1,847.62/copy)

FUND = cbap.

MOODYS OTC INDUSTRIAL MANUAL & NEWS REPORTS.

PDATE INV DATE & NO. AMOUNT VOUCHER NOTE

05-25-99 05-13-99 0-73299 $588.49 7869 5/99-04/00 prepaid

TOTAL 02-01-99 to 02-17-2000 $588.49 ($588.49/copy)

FUND = cbap.

MOODY'S SPECIAL LIBRARY SERVICE.

PDATE INV DATE & NO. AMOUNT VOUCHER NOTE

05-25-99 05-13-99 0-73299 $2,590.13 7869 5/99-4/00 prepaid

TOTAL 02-01-99 to 02-17-2000 $2,590.13 ($2,590.13/copy)

FUND = cbap.

NATIONAL TRADE AND PROFESSIONAL ASSOCIATIONS OF THE UNITED STATES.

PDATE INV DATE & NO. AMOUNT VOUCHER NOTE

11-18-99 10-27-99 7452703 $103.75 8726 (01/00)-(12/00)

TOTAL 02-01-99 to 02-17-2000 $103.75 ($103.75/copy)

FUND = cbap.

NEW BUSINESS INCORPORATIONS.

PDATE INV DATE & NO. AMOUNT VOUCHER NOTE

11-18-99 10-27-99 7452703 $32.49 8726 41(01/00)-42(12/00)

TOTAL 02-01-99 to 02-17-2000 $32.49 ($32.49/copy)

FUND = cbap.

PETERSON'S JOB OPPORTUNITIES FOR BUSINESS MAJORS.

PDATE INV DATE & NO. AMOUNT VOUCHER NOTE

12-20-99 09-13-99 0-52450 $23.77 8829 16th ed.2000

TOTAL 02-01-99 to 02-17-2000 $23.77 ($23.77/copy)

FUND = cbap.

PROVIDENCE BUSINESS NEWS.

PDATE INV DATE & NO. AMOUNT VOUCHER NOTE

11-18-99 10-27-99 7452703 $78.60 8726 15(09/00)-16(08/01)

TOTAL 02-01-99 to 02-17-2000 $78.60 ($78.60/copy)

FUND = cbap.

QUARTERLY JOURNAL OF BUSINESS AND ECONOMICS : QJBE / UNIVERSITY OF NEBRASKA

--LINCOLN.

PDATE INV DATE & NO. AMOUNT VOUCHER NOTE

11-18-99 10-27-99 7452704 $42.97 8727 38(01/00)-39(12/00)

TOTAL 02-01-99 to 02-17-2000 $42.97 ($42.97/copy)

FUND = cbap.

RESEARCH IN CORPORATE SOCIAL PERFORMANCE AND POLICY.

PDATE INV DATE & NO. AMOUNT VOUCHER NOTE

03-03-99 02-13-99 0-32543 $79.97 7602 v.15

TOTAL 02-01-99 to 02-17-2000 $79.97 ($79.97/copy)

FUND = cbap.

RMA ANNUAL STATEMENT STUDIES.

PDATE INV DATE & NO. AMOUNT VOUCHER NOTE

12-03-99 11-13-99 0-73601 $135.19 8793 1998 s.o.

01-13-2000 12-13-99 0-86194 $141.48 8859 1999

TOTAL 02-01-99 to 02-17-2000 $276.67 ($138.33/copy)

FUND = cbap.

S & P 500 ... DIRECTORY / STANDARD & POOR'S CORPORATION.

PDATE INV DATE & NO. AMOUNT VOUCHER NOTE

09-08-99 07-13-99 7399961 -$49.95 8380 cm publ. 1998 discontinued

TOTAL 02-01-99 to 02-17-2000 -$49.95 ($0.00/copy)

FUND = cbap.

SMALL BUSINESS SOURCEBOOK.

PDATE INV DATE & NO. AMOUNT VOUCHER NOTE

12-20-99 09-13-99 0-52450 $350.67 8829 13th ed. 2vols

TOTAL 02-01-99 to 02-17-2000 $350.67 ($350.67/copy)

FUND = cbap.

STANDARD & POOR'S BASIC INVESTMENT & INDUSTRY DATA SHELF-(BOUND) (CC1B).

PDATE INV DATE & NO. AMOUNT VOUCHER NOTE

08-02-99 07-13-99 0-97604 $2,214.95 8153 3/99-2/29/2000

TOTAL 02-01-99 to 02-17-2000 $2,214.95 ($2,214.95/copy)

FUND = cbap.

STANDARD & POOR'S REGISTER OF CORPORATIONS, DIRECTORS AND EXECUTIVES.

PDATE INV DATE & NO. AMOUNT VOUCHER NOTE

11-18-99 10-27-99 7452704 $673.60 8727 (01/00)-(12/00)

TOTAL 02-01-99 to 02-17-2000 $673.60 ($673.60/copy)

FUND = cbap.

STANDARD & POOR'S STOCK REPORTS / QUARTERLY BOUND EDITION.

PDATE INV DATE & NO. AMOUNT VOUCHER NOTE

11-18-99 10-27-99 7452704 $2,021.59 8727 (05/00)-(04/01)

TOTAL 02-01-99 to 02-17-2000 $2,021.59 ($2,021.59/copy)

FUND = cbap.

TRAINING & DEVELOPMENT.

PDATE INV DATE & NO. AMOUNT VOUCHER NOTE

11-18-99 10-27-99 7452704 $95.37 8727 53(01/00)-54(12/00)

TOTAL 02-01-99 to 02-17-2000 $95.37 ($95.37/copy)

FUND = cbap.

TRAINING & DEVELOPMENT.

PDATE INV DATE & NO. AMOUNT VOUCHER NOTE

05-10-99 04-30-99 8352217pgs4,5,6 $9.67 7795 v.53 1/99-3/99

05-10-99 04-30-99 8352217pgs4,5,6 $9.67 7795 v.53 4/99-6/99

05-10-99 04-30-99 8352217pgs4,5,6 $9.67 7795 v.53 7/99-9/99

05-10-99 04-30-99 8352217pgs4,5,6 $9.67 7795 v.53 10/99-12/99

TOTAL 02-01-99 to 02-17-2000 $38.68 ($9.67/copy)

FUND = cbap.

VALUE LINE INVESTMENT SURVEY.

PDATE INV DATE & NO. AMOUNT VOUCHER NOTE

11-18-99 10-27-99 7452705 $739.89 8728 (04/00)-(03/01)

TOTAL 02-01-99 to 02-17-2000 $739.89 ($739.89/copy)

FUND = cbap.

THE WALL STREET JOURNAL.

PDATE INV DATE & NO. AMOUNT VOUCHER NOTE

08-25-99 08-09-99 NS415488 $2,205.00 8264 Jan.2000-Dec.2000