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-rant Date: 12/06/1999 11:35:09		State Street Dank and Tzuet Company				Page: 1
N Id Da[.e:	17/03/1999 14120,51		Mutual Funds Pricing				
			69FUN0RP	- Client Account by ASSET
-
--	
--------- ---	
----
- ----
-	
-
-	
--------------- -----------------------
o enL ACCOVOt: CP06 PAINBWE65ER STRATEGY FUND	- -- -----------------------
Nav was last calculated at	------ ------
------
-----
12/06/1999 10:55:40		-
------
----	------
------ --
--	------------
Iec Type:
0	Common Etoek							
d		Addizion.1						
		A..et	Sharre/Par/	Previous	Current		Ease Mazket	Percent
m
ti 3eac ID	
Aesac Description	
Do scrlption	
Contracts	
Base Price	
Saes Price	
Saes Market Value	
Value Change	
Changed
~ "-----'	-------------------------	- ------------	------------------	------------ - --- -------	-----------	_.------ '------- .- --	-"'"'----------	

)3151301	
AM Y1NL 1NC	
CUM	
,_
7.. . h ."V	X130

.---	^'7 :n^

--	25,199,631.75	

755. 797.AA0	

3.010942
4364.3104	AMERICA ONLINE INC DEL	CON	569,600.000	79.554400	76,317500	44,606,800.00	-707,396.240	.1.561070
54057102	BANK NEW YORK INC	COM	834,100.000	39.549200	41.312500	34,459,756.25	1,470,768.530	4.458497
~+ 75896100
V	RED RATH . BEYOND INC	CON	1,325,500.OD0	32.491400	13.687500	44,652,761.15	1.585.430.550	3-681262
43658102	CARNIVAL CORP	CVM	641,100.000	46.960600	49,750000	31,924,575.00	2,239,019.640	7.542455
m
ti 6161A106	
CHASE MANHATTAN CORP NEW	
CON	
559,800,000	
78-322000	
82.000000	
45,901,600.00	
1,170,904,400	
4.964031
t 72758102	CISCO SYS INC	CON	518,200,000	93.102700	95.562500	49,520,487.50	1,274,668.360	2.642029
84501102	CLEAR CHANNHL COBP1UNICRTIO COM	442.500.000	61.141000	83.937500	37,142,343.75	1,237,008.750	3.445195
21600105	000TC0 WHOL CORP NEW	cum	497.100.000	94.779300	98,687500	49,057,556.25	1,942,766.220	4.123474
47361100	DELTA AIR LINES INC DE	CON	415,705.000	50,504405	51.062500	21,226,681-25	232,002.110	1.105052
85661104	ELECTRONIC DATA SYS CORP	N CON	684,600.000	67,760100	69,000000	37,437,400.00	600,855,540	1.829838
64760108	0A9 INC	CON	667,600.000	42.001000	42.062500	36,493,425.00	-16,050.600	-0.043963
67626108	GATEWAY 714C	Cam	591,700.000	73.483000	69.187500	40,938,243.75	-2,541.647.350	-5.845510
26236103	HEWLETT PACKARD CO	CVM	426,200.000	100.006200	107.062500	45,844.162.50	3,021,507.660	7,055863
37076102	HOME DEPOT INC	COW	536,100.000	61.574100	84.250000	45,166,425.00	2,434,549,990	3.260330
623DO109	ILLINOI6 T00L WKS INC	CON	306,800.000	65.636200	67.375000	20,805,400.00	536.941.440	2,649148
z ,59200101	INTERNATIONAL BUSINESS MAC CON	389.600.000	105.639300 -	112.000000	43.657,600.00	2,479,400,860	6.021149
4a 149463107	LUCENT TECHNOLOGIES INC	CON	514,300.000	79,867500	81.750000	42,044,525,00	957,683.750	2,331404
152666106	MCI WORLDCOM INC	CON	606,450.000	79.563400	80.937500	49,064,546.87	933,322,940	1,727050
~- 185055106
N	MEDTRONIC INC	DOM	837,200.000	39.568900	39.937500	33,435,675.00	308,591.920	0,931540
194918104	741CROSOPT CORP	CON	508,400.000	94.744900	96.125000	48,869,950.00	701,642.840	1.456649
r 020076109
m	MOTOROLA INC	CON	39fi,100.060	119.316500	123.937500	49.091,643.75	1,830.378.100	3,872893
6 363330153
0	NEIITEL COMMUNICATIONS INC CL A	458,700.000	104.620000	106.312500	4B,769,543.75	775,962,790	1,616982
.i 306605101	SCHERING PLOUGH CARP	COM	728,100,000	50.587400	49.562500	36,09L,412.50	-746,33].180	-2,025999
332127101	SMURFIT STONE CONTAINER	CO COM	192,500.000	20.055000	21,000000	4,042,300.00	191,912.500	4.712042
0, 575382103	TANDY CORP	CON	493,900.000	76.872100	76.875000	37,960,875.00	1,432.020	0.003773
^ 867315100	TIME WARNER INC	CON	699,300-000	62.679400	62.937500	44,012.193,75	160,489.330	0,411776
0 931142103	WAL MART STORES INC	COM	711,400.000	57.474300	59.062500	42,017,062.50	1,129,845.480	2.763322
934488107	WARNER LP14SERT CO	CON	491,700.000	88.251700	88,750000	84,170,875.00	248,003.910	0.564633
0 962166104	W'EYERHAEU56R CO	[OM	441,700.000	63.441300	65.187500	20,760,725.00	770,413,490	2.752466
a
ub-totals	
for Aee.t Type, Common Stack	
17,246,150.000			
1,159,382,896.87	
24,900,114,640	

3F003-00003

GOVERNMENT
EXHIBIT
  264
  Crim. No. H-04-25 (S-2)