AMERICAN BANKER.

PDATE INV DATE & NO. AMOUNT VOUCHER NOTE

08-25-99 08-09-99 NS415484 $893.00 8268 Jan.2000-Dec.2000

TOTAL 02-01-99 to 02-17-2000 $893.00 ($893.00/copy)

FUND = finp.

ANALYST'S HANDBOOK.

PDATE INV DATE & NO. AMOUNT VOUCHER NOTE

03-03-99 02-13-99 0-32543 $1,243.45 7602 1999

TOTAL 02-01-99 to 02-17-2000 $1,243.45 ($1,243.45/copy)

FUND = finp.

BEST'S AGGREGATES & AVERAGES: PROPERTY-CASUALTY.

PDATE INV DATE & NO. AMOUNT VOUCHER NOTE

11-18-99 10-27-99 7452698 $364.61 8729 (01/00)-(12/00)

TOTAL 02-01-99 to 02-17-2000 $364.61 ($364.61/copy)

FUND = finp.

BUSINESS INSURANCE.

PDATE INV DATE & NO. AMOUNT VOUCHER NOTE

11-18-99 10-27-99 7452699 $93.27 8732 33(01/00)-34(12/00)

TOTAL 02-01-99 to 02-17-2000 $93.27 ($93.27/copy)

FUND = finp.

BUSINESS INSURANCE.

PDATE INV DATE & NO. AMOUNT VOUCHER NOTE

05-10-99 04-30-99 8352217 $17.69 7794 v.33 1/99 -3/99

05-10-99 04-30-99 8352217 $17.69 7794 v.33 4/99-6/99

05-10-99 04-30-99 8352217 $17.69 7794 v.33 7/99-9/99

05-10-99 04-30-99 8352217 $17.71 7794 v.33 10/99-12/99

TOTAL 02-01-99 to 02-17-2000 $70.78 ($17.69/copy)

FUND = finp.

EUROMONEY.

PDATE INV DATE & NO. AMOUNT VOUCHER NOTE

11-18-99 10-27-99 7452700 $413.96 8736 31(04/00)-32(03/01)

TOTAL 02-01-99 to 02-17-2000 $413.96 ($413.96/copy)

FUND = finp.

GOVERNMENT FINANCE REVIEW.

PDATE INV DATE & NO. AMOUNT VOUCHER NOTE

11-18-99 10-27-99 7452700 $31.44 8736 15(03/00)-17(02/01)

TOTAL 02-01-99 to 02-17-2000 $31.44 ($31.44/copy)

FUND = finp.

GROWTH AND CHANGE.

PDATE INV DATE & NO. AMOUNT VOUCHER NOTE

11-18-99 10-27-99 7452700 $128.90 8736 30(01/00)-31(12/00)

TOTAL 02-01-99 to 02-17-2000 $128.90 ($128.90/copy)

FUND = finp.

THE INSTITUTIONAL INVESTOR.

PDATE INV DATE & NO. AMOUNT VOUCHER NOTE

11-18-99 10-27-99 7452701 $466.36 8739 33(01/00)-34(12/00)

TOTAL 02-01-99 to 02-17-2000 $466.36 ($466.36/copy)

FUND = finp.

JOURNAL OF BANKING & FINANCE.

PDATE INV DATE & NO. AMOUNT VOUCHER NOTE

11-18-99 10-27-99 7452701 $1,612.87 8739 23(01/00)-24(12/00)

TOTAL 02-01-99 to 02-17-2000 $1,612.87 ($1,612.87/copy)

FUND = finp.

THE JOURNAL OF FINANCE.

PDATE INV DATE & NO. AMOUNT VOUCHER NOTE

11-18-99 10-27-99 7452701 $199.12 8739 54(01/00)-55(12/00)

TOTAL 02-01-99 to 02-17-2000 $199.12 ($199.12/copy)

FUND = finp.

JOURNAL OF FINANCIAL AND QUANTITATIVE ANALYSIS.

PDATE INV DATE & NO. AMOUNT VOUCHER NOTE

11-18-99 10-27-99 7452701 $105.85 8739 34(01/00)-35(12/00)

TOTAL 02-01-99 to 02-17-2000 $105.85 ($105.85/copy)

FUND = finp.

JOURNAL OF FINANCIAL INTERMEDIATION.

PDATE INV DATE & NO. AMOUNT VOUCHER NOTE

11-18-99 10-27-99 7452701 $251.52 8739 9(01/00)-9(12/00)

TOTAL 02-01-99 to 02-17-2000 $251.52 ($251.52/copy)

FUND = finp.

JOURNAL OF INTERNATIONAL MONEY AND FINANCE.

PDATE INV DATE & NO. AMOUNT VOUCHER NOTE

11-18-99 10-27-99 7452701 $778.66 8739 18(01/00)-19(12/00)

TOTAL 02-01-99 to 02-17-2000 $778.66 ($778.66/copy)

FUND = finp.

JOURNAL OF MONETARY ECONOMICS C-W CARNEGIE ROCHESTER CONFERENCE SERIES.

PDATE INV DATE & NO. AMOUNT VOUCHER NOTE

11-18-99 10-27-99 7452702 $1,315.24 8740 (01/00)-(12/00)

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

FUND = finp.

JOURNAL OF MONEY, CREDIT, AND BANKING.

PDATE INV DATE & NO. AMOUNT VOUCHER NOTE

11-18-99 10-27-99 7452702 $115.28 8740 31(01/00)-32(12/00)

TOTAL 02-01-99 to 02-17-2000 $115.28 ($115.28/copy)

FUND = finp.

JOURNAL OF PORTFOLIO MANAGEMENT.

PDATE INV DATE & NO. AMOUNT VOUCHER NOTE

11-18-99 10-27-99 7452702 $408.72 8740 26(01/00)-26(12/00)

TOTAL 02-01-99 to 02-17-2000 $408.72 ($408.72/copy)

FUND = finp.

THE JOURNAL OF RISK AND INSURANCE.

PDATE INV DATE & NO. AMOUNT VOUCHER NOTE

11-18-99 10-27-99 7452702 $94.32 8740 66(01/00)-67(12/00)

TOTAL 02-01-99 to 02-17-2000 $94.32 ($94.32/copy)

FUND = finp.

RESEARCH IN FINANCE.

PDATE INV DATE & NO. AMOUNT VOUCHER NOTE

12-03-99 11-13-99 0-73601 $89.67 8793 v.17

TOTAL 02-01-99 to 02-17-2000 $89.67 ($89.67/copy)

FUND = finp.

THE REVIEW OF FINANCIAL STUDIES.

PDATE INV DATE & NO. AMOUNT VOUCHER NOTE

11-18-99 10-27-99 7452704 $134.14 8727 12(01/00)-13(12/00)

TOTAL 02-01-99 to 02-17-2000 $134.14 ($134.14/copy)

FUND = finp.

SECURITY MANAGEMENT.

PDATE INV DATE & NO. AMOUNT VOUCHER NOTE

11-18-99 10-27-99 7452704 $50.30 8727 43(01/00)-44(12/00)

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

FUND = finp.

THE STANDARD.

PDATE INV DATE & NO. AMOUNT VOUCHER NOTE

05-10-99 04-30-99 8352217pgs4,5,6 $111.04 7795 v.244-245 1/99-12/99

TOTAL 02-01-99 to 02-17-2000 $111.04 ($111.04/copy)

FUND = finp.

TRUSTS AND ESTATES.

PDATE INV DATE & NO. AMOUNT VOUCHER NOTE

05-10-99 04-30-99 8352217pgs4,5,6 $39.82 7795 v.138 1/99-12/99

TOTAL 02-01-99 to 02-17-2000 $39.82 ($39.82/copy)

FUND = finp.

WIESENBERGER FULL SERVICE.

PDATE INV DATE & NO. AMOUNT VOUCHER NOTE

11-18-99 10-27-99 7452705 $434.87 8728 (07/00)-(06/01)