[align=left]APRIL 2004 F FUND C FUND S FUND I FUND

BBB% 0.69 -1.5 0.38 0.6 [/align]

[align=left][/align]
[align=left]MTD% CHANGE -2.34% -0.25% -1.59% -1.86%[/align]

[align=left]MTD$ CHANGE -0.24 -0.03 -0.21 -0.25 [/align]


Ouchie... tough day....Another to follow?