Cash Flow Announcements - Summary	123456 DEMO ---------------------- 123456 DEMO

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Criteria Select Time Period: Next 1 Week Next 2 Weeks Next 3 Weeks Next 4 Weeks Next 1 Month Next 2 Months Next 3 Months Next 6 Months

Totals Projected Principal: $16.00 Projected Income: $1280.00 Total Projected Cash: $1512.50 Current Money Fund: $0.00

Select 'Pay Date' to view Details Pay Date Dist Type Security Rate Qty Projected Cash 03/26/1999 CASH DIV MICROSOFT CORP 0.4500 150 $67.50 03/26/1999 BOND INT STARK CNTY OHIO HOSP 0.0256 5000 $1280.00 03/28/1999 CASH DIV JOHNSON & JOHNSON 0.2500 500 $125.00 04/01/1999 CASH DIV PFIZER INC 0.0500 800 $40.00

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