1.Liquid Asset Fund January 1, 2000-March 31, 2000 2.Statement of Your Account For Month Ending April 30, 2000 3.Statement of Your Account For Month Ending June 30,2000 4.Statement of Your Account For Month Ending September 30, 2000 5.Statement of Your Account For Month Ending October 31, 2000 6.Statement of Your Account For Month Ending November 30, 2000 7.Statement of Your Account For Month Ending December 31, 2000 8.1099-Div Statement For Tax Year 2000 9.1099-INT 1099-OID Statement For a Tax Year 2000 10.1099-B Statement For Tax Year 2000 11.You Bought Trade Date 04/20/00 for Settlement on 04/28/00 12.Redemption Of Matured Bond Trade Date 10/30/00 for Settlement on 10/30/00