This fund currently consists of stock in two technology companies:

• 153.162 shares of Constellation 3D, Inc. (Nasdaq: CDDD)
• 63.953 shares of Electric Fuel Corporation (Nasdaq: EFCX)

The total purchase price of these shares has been $1109.97.

At the close of the market on Friday, January 18, 2002 the value of this fund was $203.20