FUND                              -----TOTAL RETURN*-----  12 MO. AVG.
                                  YR. TO DATE    12 MOS.     YIELD

MSDW PRIME INCOME TRUST              3.30%       7.33%       7.58%

TRUST FOR CREDIT UNIONS GOVT. SECS.  2.82        5.42        5.16

EATON VANCE PRIME RATE RESERVES      2.73        6.08        7.07

STANDISH SHORT-TERM ASSET RESERVE    2.55        5.19        5.27

FFTW U.S. SHORT-TERM                 2.51        5.25        5.15

SSGA YIELD PLUS                      2.41        5.39        5.16

ASSET MGMT. ADJUSTABLE RATE MORT.    2.28        4.84        6.18

PAYDEN & RYGEL LIMITED MATURITY R    2.27        5.07        5.88

ECLIPSE ULTRA SHORT-TERM INCOME      2.15        4.79        6.53

ONE GROUP ULTRA SHORT-TERM BOND I    2.15        5.05        5.86


* THROUGH MAY 31

Data: Morningstar Inc.