MARKET SHARE REPORTER.

PDATE INV DATE & NO. AMOUNT VOUCHER NOTE

12-20-99 09-13-99 0-52450 $266.06 8829 10th ed./2000

TOTAL 02-01-99 to 02-17-2000 $266.06 ($266.06/copy)

FUND = mktp.

ACCIDENT FACTS.

PDATE INV DATE & NO. AMOUNT VOUCHER NOTE

11-18-99 10-27-99 7452698 $39.77 8729 (11/99)-(10/00)

TOTAL 02-01-99 to 02-17-2000 $39.77 ($39.77/copy)

FUND = mktp.

ADVANCES IN CONSUMER RESEARCH.

PDATE INV DATE & NO. AMOUNT VOUCHER NOTE

11-18-99 10-27-99 7452698 $68.12 8729 26(01/00)-26(12/00)

TOTAL 02-01-99 to 02-17-2000 $68.12 ($68.12/copy)

FUND = mktp.

ADVERTISING AGE.

PDATE INV DATE & NO. AMOUNT VOUCHER NOTE

11-18-99 10-27-99 7452698 $124.71 8729 70(01/00)-71(12/00)

TOTAL 02-01-99 to 02-17-2000 $124.71 ($124.71/copy)

FUND = mktp.

ADVERTISING AGE.

PDATE INV DATE & NO. AMOUNT VOUCHER NOTE

05-10-99 04-30-99 8352217 $79.16 7794 v.70 1/99-6/99

05-10-99 04-30-99 8352217 $79.16 7794 v.70 7/99-12/99

TOTAL 02-01-99 to 02-17-2000 $158.32 ($79.16/copy)

FUND = mktp.

ADVERTISING AGE'S BUSINESS MARKETING.

PDATE INV DATE & NO. AMOUNT VOUCHER NOTE

11-18-99 10-27-99 7452698 $61.83 8729 84(01/00)-85(12/00)

TOTAL 02-01-99 to 02-17-2000 $61.83 ($61.83/copy)

FUND = mktp.

ADVERTISING AGE'S BUSINESS MARKETING.

PDATE INV DATE & NO. AMOUNT VOUCHER NOTE

05-10-99 04-30-99 8352217 $52.84 7794 v.84 1/99-12/99

TOTAL 02-01-99 to 02-17-2000 $52.84 ($52.84/copy)

FUND = mktp.

ADWEEK.

PDATE INV DATE & NO. AMOUNT VOUCHER NOTE

11-18-99 10-27-99 7452698 $146.72 8729 40(01/00)-41(12/00)

11-18-99 10-27-99 7452698 $146.72 8729 41(05/00)-42(04/01)

TOTAL 02-01-99 to 02-17-2000 $293.44 ($146.72/copy)

FUND = mktp.

THE ... AMERICAN MARKETING ASSOCIATION INTERNATIONAL MEMBER & MARKETING

SERVICES GUIDE.

PDATE INV DATE & NO. AMOUNT VOUCHER NOTE

11-18-99 10-27-99 7452698 $161.92 8729 (01/00)-(12/00)

TOTAL 02-01-99 to 02-17-2000 $161.92 ($161.92/copy)

FUND = mktp.

BUSINESS PUBLICATION ADVERTISING SOURCE.

PDATE INV DATE & NO. AMOUNT VOUCHER NOTE

11-18-99 10-27-99 7452699 $686.44 8732 82(08/00)-83(07/01)

TOTAL 02-01-99 to 02-17-2000 $686.44 ($686.44/copy)

FUND = mktp.

COMMUNITY PUBLICATION ADVERTISING SOURCE.

PDATE INV DATE & NO. AMOUNT VOUCHER NOTE

11-18-99 10-27-99 7452699 $151.96 8733 80(05/00)-82(04/01)

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

FUND = mktp.

DEMOGRAPHICS USA.

PDATE INV DATE & NO. AMOUNT VOUCHER NOTE

11-18-99 10-27-99 7452699 $462.17 8735 (01/00)-(12/00)

TOTAL 02-01-99 to 02-17-2000 $462.17 ($462.17/copy)

FUND = mktp.

THE DOLLARS & CENTS OF SHOPPING CENTERS.

PDATE INV DATE & NO. AMOUNT VOUCHER NOTE

07-29-99 06-13-99 RB X CU97002-00 -$285.95 8121 1997 duplicate returned

TOTAL 02-01-99 to 02-17-2000 -$285.95 ($0.00/copy)

FUND = mktp.

EUROPEAN MARKETING DATA AND STATISTICS.

PDATE INV DATE & NO. AMOUNT VOUCHER NOTE

03-03-99 02-13-99 0-32543 $401.64 7602 1999

02-03-2000 01-13-2000 0-31906 $465.47 8905 2000 ed.

TOTAL 02-01-99 to 02-17-2000 $867.11 ($433.55/copy)

FUND = mktp.

INDUSTRIAL MARKETING MANAGEMENT.

PDATE INV DATE & NO. AMOUNT VOUCHER NOTE

11-18-99 10-27-99 7452701 $527.14 8739 28(01/00)-29(12/00)

TOTAL 02-01-99 to 02-17-2000 $527.14 ($527.14/copy)

FUND = mktp.

INTERNATIONAL MARKETING DATA AND STATISTICS.

PDATE INV DATE & NO. AMOUNT VOUCHER NOTE

03-03-99 02-13-99 0-32543 $401.64 7602 1999

TOTAL 02-01-99 to 02-17-2000 $401.64 ($401.64/copy)

FUND = mktp.

JMR, JOURNAL OF MARKETING RESEARCH.

PDATE INV DATE & NO. AMOUNT VOUCHER NOTE

11-18-99 10-27-99 7452701 $209.60 8739 37(01/00)-37(12/00)

TOTAL 02-01-99 to 02-17-2000 $209.60 ($209.60/copy)

FUND = mktp.

THE JOURNAL OF CONSUMER RESEARCH.

PDATE INV DATE & NO. AMOUNT VOUCHER NOTE

11-18-99 10-27-99 7452701 $100.61 8739 26(04/00)-28(03/01)

TOTAL 02-01-99 to 02-17-2000 $100.61 ($100.61/copy)

FUND = mktp.

THE LIFESTYLE MARKET ANALYST.

PDATE INV DATE & NO. AMOUNT VOUCHER NOTE

11-18-99 10-27-99 7452702 $393.00 8740 (01/00)-(12/00)

TOTAL 02-01-99 to 02-17-2000 $393.00 ($393.00/copy)

FUND = mktp.

MAJOR MARKETING CAMPAIGNS ANNUAL.

PDATE INV DATE & NO. AMOUNT VOUCHER NOTE

03-03-99 02-13-99 0-32543 $120.60 7602 1998

02-03-2000 01-13-2000 0-31906 $131.64 8905

TOTAL 02-01-99 to 02-17-2000 $252.24 ($126.12/copy)

FUND = mktp.

MEDICAL MARKETING & MEDIA.

PDATE INV DATE & NO. AMOUNT VOUCHER NOTE

05-10-99 04-30-99 8352217pgs4,5,6 $115.72 7795 v.34 1/99-12/99

TOTAL 02-01-99 to 02-17-2000 $115.72 ($115.72/copy)

FUND = mktp.

NEWSPAPER ADVERTISING SOURCE.

PDATE INV DATE & NO. AMOUNT VOUCHER NOTE

11-18-99 10-27-99 7452703 $652.90 8726 (10/00)-(09/01)

TOTAL 02-01-99 to 02-17-2000 $652.90 ($652.90/copy)

FUND = mktp.

NIELSEN REPORT ON TELEVISION.

PDATE INV DATE & NO. AMOUNT VOUCHER NOTE

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

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

FUND = mktp.

PRINT MEDIA PRODUCTION SOURCE.

PDATE INV DATE & NO. AMOUNT VOUCHER NOTE

11-18-99 10-27-99 7452703 $404.53 8726 32(05/00)-34(04/01)

TOTAL 02-01-99 to 02-17-2000 $404.53 ($404.53/copy)

FUND = mktp.

RADIO ADVERTISING SOURCE.

PDATE INV DATE & NO. AMOUNT VOUCHER NOTE

11-18-99 10-27-99 7452704 $495.70 8727 82(09/00)-83(08/01)

TOTAL 02-01-99 to 02-17-2000 $495.70 ($495.70/copy)

FUND = mktp.

RESEARCH IN MARKETING.

PDATE INV DATE & NO. AMOUNT VOUCHER NOTE

12-03-99 11-13-99 0-73601 $89.67 8793 v.15

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

FUND = mktp.

SRDS TV & CABLE SOURCE.

PDATE INV DATE & NO. AMOUNT VOUCHER NOTE

11-18-99 10-27-99 7452705 $467.41 8728 81(10/99)-82(09/00)