-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, PJWsCPJh5df3VnadiT49VMZ+GSrqplSJXfUO/rr5uz8VyGln6JyvZoPqlwkcwO+H lKFPC/H1TQ48EGYsJRum0w== 0000940400-00-000253.txt : 20000316 0000940400-00-000253.hdr.sgml : 20000316 ACCESSION NUMBER: 0000940400-00-000253 CONFORMED SUBMISSION TYPE: 40-17F2 PUBLIC DOCUMENT COUNT: 1 FILED AS OF DATE: 20000315 FILER: COMPANY DATA: COMPANY CONFORMED NAME: RBB FUND INC CENTRAL INDEX KEY: 0000831114 STANDARD INDUSTRIAL CLASSIFICATION: [] FISCAL YEAR END: 0831 FILING VALUES: FORM TYPE: 40-17F2 SEC ACT: SEC FILE NUMBER: 811-05518 FILM NUMBER: 570481 BUSINESS ADDRESS: STREET 1: 400 BELLEVUE PKWY STE 100 CITY: WILMINGTON STATE: DE ZIP: 19809 BUSINESS PHONE: 3027911791 MAIL ADDRESS: STREET 1: 103 BELLEVUE PKWY STREET 2: SUITE 152 CITY: WILMINGTON STATE: DE ZIP: 19809 FORMER COMPANY: FORMER CONFORMED NAME: FUND INC /DE/ DATE OF NAME CHANGE: 19600201 40-17F2 1 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-17f-2 Certificate of Accounting of Securities and Similar Investments in the Custody of Management Investment Companies Pursuant to Rule 17f-2 [17 CFR 270.17f-2] 1. Investment Company Act Rule Number: 811-5518 2. State identification Number: SEE ATTACHED 3. Exact name of investment company as specified in registration statement: The RBB Fund, Inc. 4. Address of principal executive office (number, street, city, state, Zip code): 400 BELLEVUE PARKWAY WILMINGTON, DE 19809 Independent Auditor's Report To the Board of Directors of the RBB Fund, Inc.: We have examined management's assertion about the RBB Fund, Inc. (consisting of the Money Market, Government Obligations Money Market, Municipal Money Market, New York Municipal Money Market and Government Securities Portfolios) compliance with the requirements of subsections (b) and (c) of Rule 17f-2 under the Investment Company Act of 1940 ("the Act") as of August 31, 1998 included in the accompanying Management Statement Regarding Compliance with Certain Provisions of the Investment Company Act of 1940. The date of our last examination was July 27, 1998. Management is responsible for the Fund's compliance with those requirements. Our responsibility is to express an opinion on management's assertion about the Fund's compliance based on our examination. Our examination was made in accordance with standards established by the American Institute of Certified Public Accountants and, accordingly, included examining, on a test basis, evidence about the Fund's compliance with those requirements and performing such other procedures as we considered necessary in the circumstances. Included among our procedures were the following tests performed as of August 31, 1998: Confirmation of all securities held by institutions in book entry form i.e. the Federal Reserve Bank, the Participatory Trust Company, Bankers Trust Company, and The Depository Trust Company; Confirmation of all securities out for transfer with brokers; Reconciliation of all such securities to the books and records of the Fund and the custodian, PNC Bank, National Association; and Confirmation of all repurchase agreements with brokers/banks and agreement of underlying collateral with custodian records. We believe that our examination provides a reasonable basis for our opinion. Our examination does not provide a legal determination on the Fund's compliance with specified requirements. In our opinion, management's assertion that the RBB Fund, Inc. (consisting of the Money Market, Government Obligations Money Market, Municipal Money Market, New York Municipal Money Market and Government Securities Portfolios) was in compliance with the requirements of subsections (b) and (c) of Rule 17f-2 of the Investment Company Act of 1940 as of August 31, 1998, with respect to securities reflected in the investment account of the Fund is fairly stated, in all material respects. This report is intended solely for the information and use of management of the RBB Fund, Inc. and the Securities and Exchange Commission and should not be used for any other purpose. PricewaterhouseCoopers LLP September 18, 1998 Independent Auditor's Report To the Board of Directors of the RBB Fund, Inc.: We have examined management's assertion about the RBB Fund, Inc. (consisting of the Money Market, Government Obligations Money Market, Municipal Money Market, New York Municipal Money Market and Government Securities Portfolios) compliance with the requirements of subsections (b) and (c) of Rule 17f-2 under the Investment Company Act of 1940 ("the Act") as of June 25, 1998 included in the accompanying Management Statement Regarding Compliance with Certain Provisions of the Investment Company Act of 1940. The date of our last examination was August 28, 1997. Management is responsible for the Fund's compliance with those requirements. Our responsibility is to express an opinion on management's assertion about the Fund's compliance based on our examination. Our examination was made in accordance with standards established by the American Institute of Certified Public Accountants and, accordingly, included examining, on a test basis, evidence about the Fund's compliance with those requirements and performing such other procedures as we considered necessary in the circumstances. Included among our procedures were the following tests performed as of June 25, 1998: Confirmation of all securities held by institutions in book entry form i.e. the Federal Reserve Bank, the Participatory Trust Company, Bankers Trust Company, and The Depository Trust Company; Confirmation of all securities out for transfer with brokers; Reconciliation of all such securities to the books and records of the Fund and the custodian, PNC Bank, National Association; and Confirmation of all repurchase agreements with brokers/banks and agreement of underlying collateral with custodian records. We believe that our examination provides a reasonable basis for our opinion. Our examination does not provide a legal determination on the Fund's compliance with specified requirements. In our opinion, management's assertion that the RBB Fund, Inc. (consisting of the Money Market, Government Obligations Money Market, Municipal Money Market, New York Municipal Money Market and Government Securities Portfolios) was in compliance with the requirements of subsections (b) and (c) of Rule 17f-2 of the Investment Company Act of 1940 as of June 25, 1998, with respect to securities reflected in the investment account of the Fund is fairly stated, in all material respects. This report is intended solely for the information and use of management of the RBB Fund, Inc. and the Securities and Exchange Commission and should not be used for any other purpose. PricewaterhouseCoopers LLP July 16, 1998 Independent Auditor's Report To the Board of Directors of the RBB Fund, Inc.: We have examined management's assertion about the RBB Fund, Inc. (consisting of the Money Market, Government Obligations Money Market, Municipal Money Market, New York Municipal Money Market and Government Securities Portfolios) compliance with the requirements of subsections (b) and (c) of Rule 17f-2 under the Investment Company Act of 1940 ("the Act") as of July 27, 1998 included in the accompanying Management Statement Regarding Compliance with Certain Provisions of the Investment Company Act of 1940. The date of our last examination was June 25, 1998. Management is responsible for the Fund's compliance with those requirements. Our responsibility is to express an opinion on management's assertion about the Fund's compliance based on our examination. Our examination was made in accordance with standards established by the American Institute of Certified Public Accountants and, accordingly, included examining, on a test basis, evidence about the Fund's compliance with those requirements and performing such other procedures as we considered necessary in the circumstances. Included among our procedures were the following tests performed as of July 27, 1998: Confirmation of all securities held by institutions in book entry form i.e. the Federal Reserve Bank, the Participatory Trust Company, Bankers Trust Company, and The Depository Trust Company; Confirmation of all securities out for transfer with brokers; Reconciliation of all such securities to the books and records of the Fund and the custodian, PNC Bank, National Association; and Confirmation of all repurchase agreements with brokers/banks and agreement of underlying collateral with custodian records. We believe that our examination provides a reasonable basis for our opinion. Our examination does not provide a legal determination on the Fund's compliance with specified requirements. In our opinion, management's assertion that the RBB Fund, Inc. (consisting of the Money Market, Government Obligations Money Market, Municipal Money Market, New York Municipal Money Market and Government Securities Portfolios) was in compliance with the requirements of subsections (b) and (c) of Rule 17f-2 of the Investment Company Act of 1940 as of July 27, 1998, with respect to securities reflected in the investment account of the Fund is fairly stated, in all material respects. This report is intended solely for the information and use of management of the RBB Fund, Inc. and the Securities and Exchange Commission and should not be used for any other purpose. PricewaterhouseCoopers LLP August 17, 1998 THE RBB FUND, INC. Blue Sky Registration Chart The information is displayed, by STATE, as follows: First line: BLUE 2 CODE; FUND NAME Second line: REGISTRATION PERIOD; REGISTERED AMOUNT; PERMIT # ALABAMA PORTBPBOND; BP/Bond 12/23/99--12/22/00; Indefinite; -------- PORTBPEQ;BP/Long-Sht Equity** 10/07/98--10/06/99; -------;-------- PORTBPMICR;BP/Micro Cap 07/01/99--06/30/00;Indefinite;-------- PORTBPMKT;BP/Market Neutral 10/07/99--10/06/00;Indefinite;-------- PORTGOV; Govt Oblig MM 08/29/99--08/28/00;Indefinite;702308 PORTGROWTH; ni Numeric/ Growth 03/23/99--03/22/00; Indefinite; 704775 PORTLCP; BP/Large Cap Value 11/30/99--11/29/00; Indefinite ; 705057 PORTLGRCAP; ni Numeric/Larger Cap Val 11/03/99--11/02/00; Indefinite; -------- PORTMICRO; ni Numeric/Micro 05/31/99--05/30/00; 100000; 704777 PORTMIDCAP; ni Numeric/Growth & Val 03/23/99--03/22/00; Indefinite; 704776 PORTMM; Money Mkt 08/29/99--08/28/00; Indefinite; 702301 PORTMUNI; Muni MM 08/29/99--08/28/00; Indefinite; 702302 PORTNY; NY Muni MM 12/17/99--12/16/00; Indefinite; 702309 PORTSCHN; Schneider Sm Cap 09/04/99--09/03/00; Indefinite; -------- PORTSMCPVL; ni Numeric/Sm Cap Val 11/03/99--11/02/00; Indefinite; -------- PORTSMGRTH; Bogle/Sm Cap Growth 09/16/99--09/15/00; Indefinite; --------- PORTVALUE; BP/Mid Cap Value 06/01/99--05/31/00; Indefinite; 705393 ALASKA PORTBPBOND; BP/Bond 12/30/99--12/30/00; 100000; 00 01865 PORTBPEQ; BP/Long-Sht Equity** - ---; ---; 99 01071 PORTBPMICR; BP/Micro Cap 07/02/98--07/02/00; 100000; 99 00015 PORTBPMKT; BP/Market Neutral 11/13/98--11/13/00; 100000; 99 01072 PORTGOV; Govt Oblig MM 09/24/99--09/24/01; 100000; 00 00786 PORTGROWTH; ni Numeric/ Growth 05/31/98--05/31/00; 100000; 98 03443 PORTLCP; BP/Large Cap Value 12/02/98--12/02/00; 100000; 99 01532 PORTLGRCAP; ni Numeric/Larger Cap Val 12/09/97--12/09/99; 100000; 98 00425 PORTMICRO; ni Numeric/Micro 05/31/98--05/31/00; 100000; 98 03444 PORTMIDCAP ni Numeric/Growth & Val 05/31/98--05/31/00; 200000; 98 03445 PORTMM; Money Mkt; 09/24/99--09/24/01; 100000; 00 00788; PORTMUNI; Muni MM; 09/24/99--09/24/01 ; 100000; 00 00787; PORTNY; NY Muni MM; NCR; ; ; PORTSCHN; Schneider Sm Cap; 08/05/99--08/05/01; 100000; 00 00397; PORTSMCPVL; ni Numeric/Sm Cap Val; 11/30/98--11/30/00; 100000; 99 01447; PORTSMGRTH; Bogle/Sm Cap Growth; 09/17/99--09/17/01; 100000; 00 00949; PORTVALUE; BP/Mid Cap Value; 06/01/99--06/01/01; 100000; 99 03599; ARKANSAS PORTBPBOND; BP/Bond; 09/01/99--08/31/00; 150000; 88-M0514-35; PORTBPEQ;BP/Long-Sht Equity**; 11/13/98--08/31/99; 150000; 88-M0514-41; PORTBPMICR; BP/Micro Cap; 09/01/99--08/31/00; 150000; 88-M0514-37; PORTBPMKT; BP/Market Neutral; 09/01/99--08/31/00; 150000; 88-M0514-40; PORTGOV; Govt Oblig MM; 09/01/99--08/31/00; Indefinite; 88-M0514-14; PORTGROWTH; ni Numeric/ Growth; 09/01/99--08/31/00; 150000; 88-M0514-31; PORTLCP; BP/Large Cap Value; 09/01/98--08/31/99; 150000; 88-M0514-29; PORTLGRCAP; ni Numeric/Larger Cap Val; 09/01/99--08/31/00; 150; 88-M0514-34; PORTMICRO; ni Numeric/Micro; 09/01/99--08/31/00; 150000; 88-M0514-30; PORTMIDCAP; ni Numeric/Growth & Val; 09/01/99--08/31/00; 150000; 88-M0514-32; PORTMM; Money Mkt; 09/01/99--08/31/00; Indefinite; 88-M0514-13; PORTMUNI; Muni MM; 09/01/99--08/31/00; Indefinite; 88-M0514-12; PORTNY; NY Muni MM; NCR; ; ; PORTSCHN; Schneider Sm Cap; 09/01/99--08/31/00; 150000; 88-M0514-43; PORTSMCPVL; ni Numeric/Sm Cap Val; 09/01/99--08/31/00; 150000; 88-M0514-42; PORTSMGRTH; Bogle/Sm Cap Growth; 09/15/99--08/31/00; 150000; 88-M0514-44; PORTVALUE; BP/Mid Cap Value; 09/01/99--08/31/00; 150000; 88-M0514-33; ARIZONA 5509; Cash Preserv/Money Mkt; 09/01/99--08/31/00; Indefinite; S-0031035; 5510; Sansom/Money Mkt; 09/01/99--08/31/00; Indefinite; S-0031037; 5516; Cash Preserv/Muni MM; 09/01/99--08/31/00; Indefinite; S-0031036; 5517; Sansom/Muni MM; 09/01/99--08/31/00; Indefinite; S-0031038; 5520; Sansom/Govt Oblig; 09/01/99--08/31/00; Indefinite; S-0031039; 5523; Bedford/Money Mkt; 09/01/99--08/31/00; Indefinite; S-0026563; 5524; Bedford/Muni MM; 09/01/99--08/31/00; Indefinite; S-0026564; 5525; Bedford/Govt Oblig; 09/01/99--08/31/00; Indefinite; S-0026562; 5535; ni Numeric/Sm Cap Val; 09/01/99--08/31/00; Indefinite; S-0060454; 5536; ni Numeric/Micro; 09/01/99--08/31/00; Indefinite; S-0049258; 5537; n/i Numeric/Growth; 09/01/99--08/31/00; Indefinite; S-0049257; 5538; ni Numeric/Growth & Val; 09/01/99--08/31/00; Indefinite; S-0049259; 5539; ni Numeric/Larger Cap; 09/01/99--08/31/00; Indefinite; S-0056354; CLASSHH; BP Lg Cap Val-Inst'l; 09/01/99--08/31/00; Indefinite; S-0052343; CLASSII; BP Lg Cap Val-Inv; 09/01/99--08/31/00; Indefinite; S-0053648; CLASSJJ; BP/Mid Cap Val-Inst'l; 09/01/99--08/31/00; Indefinite; S-0054321; CLASSKK; BP/Mid Cap Val-Inv; 09/01/99--08/31/00; Indefinite; S-0054322; CLASSLL; BP/Bond-Inst'l; 09/01/99--08/31/00; Indefinite; S-0057006; CLASSMM; BP/Bond-Inv; 09/01/99--08/31/00; Indefinite; S-0057007; CLASSNN; BP/Micro Cap Val-Inst'l; 09/01/99--08/31/00; Indefinite; S-0059119; CLASSOO; BP/Micro Cap Val-Inv; 09/01/99--08/31/00; Indefinite; S-0059120; CLASST; BP/Market Neutral-Inst'l; 11/13/99--08/31/00; Indefinite; S-0060114; CLASSTT; BP/Market Neutral-Inv; 11/13/99--08/31/00; Indefinite; S-0060115; CLASSU; BP/Long-Sht Eq-Inst'l**; ; ; ; CLASSUU; BP/Long-Sht Eq-Inv**; ; ; JANNEY1; JMS/Money Mkt; 09/01/99--08/31/00; Indefinite; S-0044607; JANNEY2; JMS/Muni MM; 09/01/99--08/31/00; Indefinite; S-0044608; JANNEY3; JMS/Govt Oblig; 09/01/99--08/31/00; Indefinite; S-0044606; JANNEY4; JMS/NY Muni MM; NCR; ; ; PORTSCHN; Schneider Sm Cap; 09/01/99--08/31/00; Indefinite; S-0057642; PRINCMM; Money Mkt/Princ.; 09/01/99--08/31/00; Indefinite; S-0062468; SMGRTHINS; Bogle/Sm Cap-Inst'l; 09/06/99--08/31/00; Indefinite; S-0064232; SMGRTHINV; Bogle/Sm Cap-Inv; 09/06/99--08/31/00; Indefinite; S-0064233; CALIFORNIA RBB; RBB Fund, Inc.; 11/18/99--11/18/00; Indefinite; 3079543 COLORADO RBB; RBB Fund, Inc.; 09/01/99--08/31/00; Indefinite; IC-9100544; CONNECTICUT PORTBPBOND; BP/Bond; 01/01/99--12/31/99; Indefinite; SI45440; PORTBPEQ; BP/Long-Sht Equity**; 01/01/99--12/31/99; Indefinite; SI48388; PORTBPMICR; BP/Micro Cap; 01/01/99--12/31/99; Indefinite; SI47470; PORTBPMKT; BP/Market Neutral; 01/01/99--12/31/99; Indefinite; SI48387; PORTGOV; Govt Oblig MM; 01/01/99--12/31/99; Indefinite; SI23410; PORTGROWTH; ni Numeric/ Growth; 01/01/00--12/31/00; Indefinite; 1005357; PORTLCP; BP/Large Cap Value; 01/01/99--12/31/99; Indefinite; SI41235; PORTLGRCAP; ni Numeric/Larger Cap Val; 01/01/00--12/31/00; Indefinite; 1005360; PORTMICRO; ni Numeric/Micro; 01/01/00--12/31/00; Indefinite; 1005364; PORTMIDCAP; ni Numeric/Growth & Val; 01/01/00--12/31/00; Indefinite; 1005361; PORTMM; Money Mkt; 01/01/99--12/31/99; Indefinite; SI23407; PORTMUNI; Muni MM; 01/01/00--12/31/00; Indefinite; 1005503; PORTNY; NY Muni MM; 01/01/99--12/31/99; Indefinite; SI23405; PORTSCHN; Schneider Sm Cap; 01/01/99--12/31/99; Indefinite; SI46221; PORTSMCPVL; ni Numeric/Sm Cap Val; 01/01/00--12/31/00; Indefinite; 1005340; PORTSMGRTH; Bogle/Sm Cap Growth; 01/01/00--12/31/00; Indefinite; 1004006; PORTVALUE; BP/Mid Cap Value; 01/01/99--12/31/99; Indefinite; SI43221; DISTRICT OF COLUMBIA RBB; RBB Fund, Inc.; EXEMPT; DELAWARE PORTBPBOND; BP/Bond; 12/30/99--12/30/00; 100000; 5445; PORTBPEQ; BP/Long-Sht Equity**; ; ; ; PORTBPMICR; BP/Micro Cap; 07/02/99--07/02/00; 100000; 458; PORTBPMKT; BP/Market Neutral; 10/07/99--10/07/00; 100000; 585; PORTGOV; Govt Oblig MM; 12/23/99--12/23/00; Indefinite; 3068; PORTGROWTH; ni Numeric/ Growth; 05/31/99--05/31/00; 100000; 4172; PORTLCP; BP/Large Cap Value; 12/02/99--12/02/00; 100000; 4667; PORTLGRCAP; ni Numeric/Larger Cap Val; 12/10/99--12/10/00; 100000; 5444; PORTMICRO; ni Numeric/Micro; 05/31/99--05/31/00; 100000; 4173; PORTMIDCAP; ni Numeric/Growth & Val; 05/31/99--05/31/00; 100000; 4174; PORTMM; Money Mkt; 01/01/00--01/01/01; Indefinite; 29495; PORTMUNI; Muni MM; 01/01/00--01/01/01; Indefinite; 28569; PORTNY; NY Muni MM; NCR; ; ; PORTSCHN; Schneider Sm Cap; 09/01/99--09/01/00; 100000; 207; PORTSMCPVL; ni Numeric/Sm Cap Val 11/30/99--11/30/00; 100000; 652; PORTSMGRTH; Bogle/Sm Cap Growth; 09/17/99--07/17/00; 100000; -------; PORTVALUE; BP/Mid Cap Value; 06/29/99--06/29/00; 100000; 5034; FLORIDA RBB; RBB Fund, Inc. EXEMPT GEORGIA RBB; RBB Fund, Inc. 01/18/99-03/18/00; Indefinite; 56-881118 GUAM RBB; RBB Fund, Inc. 05/31/91--99/99/99; Indefinite; 1840 HAWAII PORTBPBOND; BP/Bond; 09/01/99--08/31/00; Indefinite; -------; PORTBPEQ; BP/Long-Sht Equity**; 10/07/98--08/31/99no permit; Blue Chip; -------; PORTBPMICR; BP/Micro Cap; 09/01/99--08/31/00; Indefinite; -------; PORTBPMKT; BP/Market Neutral; 09/01/99--08/31/00; Indefinite; -------; PORTGOV; Govt Oblig MM; 09/01/99--08/31/00; Indefinite; -------; PORTGROWTH; ni Numeric/ Growth; 09/01/99--08/31/00; Indefinite; -------; PORTLCP; BP/Large Cap Value; 09/01/99--08/31/00; Indefinite; -------; PORTLGRCAP; ni Numeric/Larger Cap Val; 09/01/99--08/31/00; Indefinite; -------; PORTMICRO; ni Numeric/Micro; 09/01/99--08/31/00; Indefinite; -------; PORTMIDCAP; ni Numeric/Growth & Val; 09/01/99--08/31/00; Indefinite; -------; PORTMM; Money Mkt; 09/01/99--08/31/00; Indefinite; -------; PORTMUNI; Muni MM; 09/01/99--08/31/00; Indefinite; --------; PORTNY; NY Muni MM; 09/01/99--08/31/00; Indefinite; --------; PORTSCHN; Schneider Sm Cap; 09/09/99--08/31/00; Blue Chip; --------; PORTSMCPVL; ni Numeric/Sm Cap Val; 09/01/99--08/31/00; Indefinite; -------; PORTSMGRTH; Bogle/Sm Cap Growth; 09/16/99--08/31/00; Indefinite; --------; PORTVALUE; BP/Mid Cap Value; 09/01/99--08/31/00; Indefinite; -------; IOWA 5509; Cash Preserv/Money Mkt; 08/29/99--08/29/00; Indefinite; I-26287; 5510; Sansom/Money Mkt; 08/29/99--08/29/00; Indefinite; I-26288; 5516; Cash Preserv/Muni MM; 08/29/99--08/29/00; Indefinite; I-26279; 5517; Sansom/Muni MM; 08/29/99--08/29/00; Indefinite; I-26280; 5520; Sansom/Govt Oblig; 08/29/99--08/29/00; Indefinite; I-26282; 5523; Bedford/Money Mkt; 08/29/99--08/29/00; Indefinite; I-26281; 5524; Bedford/Muni MM; 08/29/99--08/29/00; Indefinite; I-26278; 5525; Bedford/Govt Oblig; 08/29/99--08/29/00; Indefinite; I-26293; 5535; ni Numeric/Sm Cap Val; 11/30/99--11/30/00; Indefinite; I-42742; 5536; ni Numeric/Micro; 05/31/99--05/31/00; Indefinite; I-36009; 5537; n/i Numeric/Growth; 05/31/99--05/31/00; Indefinite; I-36010; 5538; ni Numeric/Growth & Val; 05/31/99--05/31/00; Indefinite; I-36011; 5539; ni Numeric/Larger Cap; 12/09/99--12/09/00; Indefinite; I-39971; CLASSHH; BP Lg Cap Val-Inst'l; 12/01/99--12/01/00; Indefinite; I-37272; CLASSII; BP Lg Cap Val-Inv; 02/17/99--02/17/00; Indefinite; I-38044; CLASSJJ; BP/Mid Cap Val-Inst'l; 06/01/99--06/01/00; Indefinite; I-38467; CLASSKK; BP/Mid Cap Val-Inv; 06/01/99--06/01/00; Indefinite; I-38468; CLASSLL; BP/Bond-Inst'l; 12/30/99--12/30/00; Indefinite; I-40419; CLASSMM; BP/Bond-Inv; 12/30/99--12/30/00; Indefinite; I-40420; CLASSNN; BP/Micro Cap Val-Inst'l; 07/01/99--07/01/00; Indefinite; I-41852; CLASSOO; BP/Micro Cap Val-Inv; 07/01/99--07/01/00; Indefinite; I-41853; CLASST; BP/Market Neutral-Inst'l; 11/16/99--11/16/00; Indefinite; I-42508; CLASSTT; BP/Market Neutral-Inv; 11/16/99--11/16/00; Indefinite; I-42507; CLASSU; BP/Long-Sht Eq-Inst'l**; ; ; ; CLASSUU; BP/Long-Sht Eq-Inv**; ; ; ; JANNEY1; JMS/Money Mkt; 05/05/99--05/05/00; Indefinite; I-34230; JANNEY2; JMS/Muni MM; 05/05/99--05/05/00; Indefinite; I-34231; JANNEY3; JMS/Govt Oblig; 05/05/99--05/05/00; Indefinite; I-34229; JANNEY4; JMS/NY Muni MM; NCR; ; ; PORTSCHN; Schneider Sm Cap; 09/01/99--09/01/00; Indefinite; I-40911; PRINCMM; Money Mkt/Princ.; 04/21/99--04/21/00; Indefinite; I-44142; SMGRTHINS; Bogle/Sm Cap-Inst'l; 09/15/99--09/15/00; Indefinite; I-45258; SMGRTHINV; Bogle/Sm Cap-Inv; 09/15/99--09/15/00; Indefinite; I-45259; IDAHO PORTBPBOND; BP/Bond; 09/01/99--08/31/00; Indefinite; 48792; PORTBPEQ; BP/Long-Sht Equity**; ; ; 49907; PORTBPMICR; BP/Micro Cap; 09/01/99--08/31/00; Indefinite; 49557; PORTBPMKT; BP/Market Neutral; 09/01/99--08/31/00; Indefinite; 49908; PORTGOV; Govt Oblig MM; 09/01/99--08/31/00; Indefinite; 40988; PORTGROWTH; ni Numeric/ Growth; 09/01/99--08/31/00; Indefinite; 46765; PORTLCP; BP/Large Cap Value; 09/01/99--08/31/00; Indefinite; 47354; PORTLGRCAP; ni Numeric/Larger Cap Val; 09/01/99--08/31/00; Indefinite; 48584; PORTMICRO; ni Numeric/Micro; 09/01/99--08/31/00; Indefinite; 46766; PORTMIDCAP; ni Numeric/Growth & Val; 09/01/99--08/31/00; Indefinite; 46767; PORTMM; Money Mkt; 09/01/99--08/31/00; Indefinite; 40989; PORTMUNI; Muni MM; 09/01/99--08/31/00; Indefinite; 40987; PORTNY; NY Muni MM; 09/01/99--08/31/00; Indefinite; 40992; PORTSCHN; Schneider Sm Cap; 09/01/99--08/31/00; Indefinite; 50836; PORTSMCPVL; ni Numeric/Sm Cap Val; 09/01/99--08/31/00; Indefinite; 50014; PORTSMGRTH; Bogle/Sm Cap Growth; 09/16/99--08/31/00; ; ; PORTVALUE; BP/Mid Cap Value; 09/01/99--08/31/00; Indefinite; 47967 ILLINOIS RBB; RBB Fund, Inc. 08/29/99--08/29/00; Indefinite; 9943263 INDIANA RBB; RBB Fund, Inc. 09/01/99--08/31/00; Indefinite; 88-0648 IC KANSAS PORTBPBOND; BP/Bond; 12/30/99--12/30/00; Indefinite; 98S0000761; PORTBPEQ; BP/Long-Sht Equity**; ; ; ; PORTBPMICR; BP/Micro Cap; 07/01/99--07/01/00 ; Indefinite; 99S0000001; PORTBPMKT; BP/Market Neutral; 11/13/99--11/13/00; Indefinite; 99S0000386; PORTGOV; Govt Oblig MM; 08/29/99--08/29/00; Indefinite; 93S0000176; PORTGROWTH; ni Numeric/ Growth; 05/31/99--05/31/00; Indefinite; 96S0001171; PORTLCP; BP/Large Cap Value; 12/01/99--12/01/00; Indefinite; 97S0000425; PORTLGRCAP; ni Numeric/Larger Cap Val; 12/09/99--12/09/00; Indefinite; 98S0000563; PORTMICRO; ni Numeric/Micro; 05/31/99--05/31/00; Indefinite; 96S0001172; PORTMIDCAP; ni Numeric/Growth & Val; 05/31/99--05/31/00; Indefinite; 96S0001173; PORTMM; Money Mkt; 01/03/00--01/03/01; Indefinite; 94S0000859; PORTMUNI; Muni MM; 12/20/99--12/20/00; Indefinite; 94S0000792; PORTNY; NY Muni MM; NCR; ; ; PORTSCHN; Schneider Sm Cap; 09/01/99--09/01/00; Indefinite; 99S0000248; PORTSMCPVL; ni Numeric/Sm Cap Val; 11/30/99--11/30/00; Indefinite; 99S0000511; PORTSMGRTH; Bogle/Sm Cap Growth; 09/15/99--09/15/00; Indefinite; 2000S0000301; PORTVALUE; BP/Mid Cap Value; 06/01/99--06/01/00; Indefinite; 97S0001227; KENTUCKY BEDFORD; Bedford Family Pros.; 08/29/99--08/29/00; Indefinite; M24008; BNDPROSIN; BP/Bond-Inst'l Pros.; 12/30/99--12/30/00; Indefinite; M34607; BNDPROSINV; BP/Bond-Inv Pros.; 12/30/99--12/30/00; Indefinite; M34608; BOSTONLCP; BP/Large Cap-Inst'l Pros.; 12/01/99--12/01/00; Indefinite; M33193; CASH; Cash Preservation Pros.; 08/29/99--08/29/00; Indefinite; M23907; JANNEY; Janney Pros.; 05/12/99--05/12/00; Indefinite; M31601; LCVPROSINV; BP/Large Cap-Inv Pros.; 02/12/99--02/12/00; Indefinite; M33582; NUMERIC; ni Numeric/Inv Family Pros.; 06/01/99--06/01/00; Indefinite; M32537; PRINCIPAL; Principal Class Pros.; 04/21/99--04/21/00; Indefinite; M35738; PROSBPINST; BP/Mkt Neut-Inst'l Pros.; 11/13/99--11/13/00; Indefinite; M35765; PROSBPINV; BP/Mkt Neut-Inv Pros.; 11/13/99--11/13/00; Indefinite; M35764; PROSMICRIN; BP/Micro Cap-Inst'l Pros.; 07/02/99--07/02/00; Indefinite; M35312; PROSMICRIV; BP/Micro Cap-Inv Pros.; 07/02/99--07/02/00; Indefinite; M35311; PROSNISMAL; ni Numeric/Sm Cap Val Pros.; 11/30/99--11/30/00; Indefinite; M35889; RBBFAMILY; RBB Family Pros.; 08/29/98--08/29/99; Indefinite; M23908; SANSOM; Sansom St. Pros; 08/29/99--08/29/00; Indefinite; M23906; SCHNEIDER; Schneider Sm Cap Pros.; 08/04/99--08/04/00; Indefinite; M37247; SMGRTHPR; Bogle/Sm Cap Growth Pros.; 09/15/99--09/15/00; Indefinite; M37475; VALPROSIN; BP/Mid Cap-Ins't Pros.; 06/02/99--06/02/00; Indefinite; M33810; VALPROSINV; BP/Mid Cap-Inv Pros.; 06/02/99--06/02/00; Indefinite; M33811; LOUISIANA BEARMM; Bear Stearns MM Pros.; 08/12/98--08/12/99; 100000; 57931; BEDFORD; Bedford Family Pros.; 09/03/99--09/03/00; 999999999; 63913; BEDFORDGOV; Bedford/Govt Oblig Pros.; 08/12/98--08/12/99; 999999999; 57927; MORGAN; Morgan Keegan Pros.; 10/21/99--10/21/00; 100000; 64539; BEDFORDTFM; Bedford/Muni MM Pros.; 08/12/98--08/12/99; 999999999; 57930; SMGRTHPR; Bogle/Sm Cap Growth Pros.; 09/16/99--09/16/00; 100000; 64055; BNDPROSIN; BP/Bond-Inst'l Pros.; 08/12/98--08/12/99; 100000; 57934; BNDPROSINV; BP/Bond-Inv Pros.; 07/26/99--07/26/00; 100000; 63313; BOSTONLCP; BP/Large Cap-Inst'l Pros.; 07/19/99--07/19/00; 100000; 63241; LCVPROSINV; BP/Large Cap-Inv Pros.; 07/19/99--07/19/00; 100000; 63233; PROSBPINST; BP/Mkt Neut-Inst'l Pros.; 02/05/99--02/05/00; 100000; 60548; PROSBPINV; BP/Mkt Neut-Inv Pros.; 02/05/99--02/05/00; 100000; 60552; PROSMICRIN; BP/Micro Cap-Inst'l Pros.; 06/01/99--06/01/00; 100; 62469; PROSMICRIV; BP/Micro Cap-Inv Pros.; 06/01/99--06/01/00; 100000; 62466; VALPROSIN; BP/Mid Cap-Ins't Pros.; 08/12/98--08/12/99; 100000; 57932; VALPROSINV; BP/Mid Cap-Inv Pros.; 07/19/99--07/19/00; 100000; 63232; CASH; Cash Preservation Pros.; 07/19/99--07/19/00; 100000; 63237; FBRMM; FBR MM Pros.; 07/19/99--07/19/00; 100000; 63240; JANNEY; Janney Pros.; 07/19/99--07/19/00; 999999999; 63238; NUMERIC; ni Numeric/Inv Family Pros.; 02/17/99--02/17/00; 999999999; 60766; PROSNISMAL; ni Numeric/Sm Cap Val Pros.; 10/13/99--10/13/00; 100000; 64396; PRINCIPAL; Principal Class Pros.; 04/21/99--04/21/00; 100000; 61748; RBBFAMILY; RBB Family Pros.; 08/12/98--08/12/99 ; 250000; 57926; SANSOM; Sansom St. Pros; 07/19/99--07/19/00; 100000; 63239; SCHNEIDER; Schneider Sm Cap Pros.; 08/09/99--08/09/00; 100000; 63543; MASSACHESETTS 5509; Cash Preserv/Money Mkt; 09/01/99--08/31/00; Indefinite; 96-7903MR; 5510; Sansom/Money Mkt; 09/01/99--08/31/00; Indefinite; 96-7904MR; 5516; Cash Preserv/Muni MM; 09/01/99--08/31/00; Indefinite; 96-7913MR; 5517; Sansom/Muni MM; 09/01/99--08/31/00; Indefinite; 96-7914MR; 5520; Sansom/Govt Oblig; 09/01/99--08/31/00; Indefinite; 96-7915MR; 5523; Bedford/Money Mkt; 09/01/99--08/31/00; Indefinite; 96-7916MR; 5524; Bedford/Muni MM; 09/01/99--08/31/00; Indefinite; 96-7893MR; 5525; Bedford/Govt Oblig; 09/01/99--08/31/00; Indefinite; 96-7894MR; 5535; ni Numeric/Sm Cap Val; 09/01/99--08/31/00; Indefinite; --------------; 5536; ni Numeric/Micro; 09/01/99--08/31/00; Indefinite; 96-7919MR; 5537; n/i Numeric/Growth; 09/01/99--08/31/00; Indefinite; 96-7918MR; 5538; ni Numeric/Growth & Val; 09/01/99--08/31/00; Indefinite; 96-7917MR; 5539; ni Numeric/Larger Cap; 09/01/99--08/31/00; Indefinite; --------------; CLASSHH; BP Lg Cap Val-Inst'l; 09/01/99--08/31/00; Indefinite; 96-8069; CLASSII; BP Lg Cap Val-Inv; 09/01/99--08/31/00; Indefinite; -------------; CLASSJJ; BP/Mid Cap Val-Inst'l; 09/01/99--08/31/00; Indefinite; -------------; CLASSKK; BP/Mid Cap Val-Inv; 09/01/99--08/31/00; Indefinite; -------------; CLASSLL; BP/Bond-Inst'l; 09/01/99--08/31/00; Indefinite; -------------; CLASSMM; BP/Bond-Inv; 09/01/99--08/31/00; Indefinite; -------------; CLASSNN; BP/Micro Cap Val-Inst'l; 09/01/99--08/31/00; Indefinite; -------------; CLASSOO; BP/Micro Cap Val-Inv; 09/01/99--08/31/00; Indefinite; -------------; CLASST; BP/Market Neutral-Inst'l; 09/01/99--08/31/00; Indefinite; --------------; CLASSTT; BP/Market Neutral-Inv; 09/01/99--08/31/00; Indefinite; --------------; CLASSU; BP/Long-Sht Eq-Inst'l**; 10/17/98--08/31/99; Indefinite; --------------; CLASSUU; BP/Long-Sht Eq-Inv**; 10/17/98--08/31/99; Indefinite; --------------; JANNEY1; JMS/Money Mkt; 09/01/99--08/31/00; Indefinite; 96-7899MR; JANNEY2; JMS/Muni MM; 09/01/99--08/31/00; Indefinite; 96-7900MR; JANNEY3; JMS/Govt Oblig; 09/01/99--08/31/00; Indefinite; 96-7901MR; JANNEY4; JMS/NY Muni MM; 09/01/99--08/31/00; Indefinite; 96-7902MR; PORTSCHN; Schneider Sm Cap; 09/01/99--08/31/00; Indefinite; 980374; PRINCMM; Money Mkt/Princ.; 09/01/99--08/31/00; Indefinite; --------------; SMGRTHINS; Bogle/Sm Cap-Inst'l; 09/16/99--08/31/00; Indefinite; -------------; SMGRTHINV; Bogle/Sm Cap-Inv; 09/16/99--08/31/00; Indefinite; -------------; MARYLAND 5509; Cash Preserv/Money Mkt; 09/01/99--08/31/00; Indefinite; SM913179 5510; Sansom/Money Mkt; 09/01/99--08/31/00; Indefinite; SM913177 5516; Cash Preserv/Muni MM 09/01/99--08/31/00; Indefinite; SM913176 5517; Sansom/Muni MM 09/01/99--08/31/00; Indefinite; SM913174 5520; Sansom/Govt Oblig 09/01/99--08/31/00; Indefinite; SM913173 5523; Bedford/Money Mkt 09/01/99--08/31/00; Indefinite; SM920159 5524; Bedford/Muni MM 09/01/99--08/31/00; Indefinite; SM920160 5525; Bedford/Govt Oblig 09/01/99--08/31/00; Indefinite; SM920154 5535; ni Numeric/Sm Cap Val; 09/01/99--08/31/00; Indefinite; SM982500; 5536; ni Numeric/Micro; 09/01/99--08/31/00; Indefinite; SM960547; 5537; n/i Numeric/Growth; 09/01/99--08/31/00; Indefinite; SM960548; 5538; ni Numeric/Growth & Val; 09/01/99--08/31/00; Indefinite; SM960546; 5539; ni Numeric/Larger Cap; 09/01/99--08/31/00; Indefinite; SM971890; CLASSHH; BP Lg Cap Val-Inst'l; 09/01/99--08/31/00; Indefinite; SM961667; CLASSII; BP Lg Cap Val-Inv; 09/01/99--08/31/00; Indefinite; SM970281; CLASSJJ; BP/Mid Cap Val-Inst'l; 09/01/99--08/31/00; Indefinite; SM970647; CLASSKK; BP/Mid Cap Val-Inv; 09/01/99--08/31/00; Indefinite; SM970646; CLASSLL; BP/Bond-Inst'l; 09/01/99--08/31/00; Indefinite; SM972348; CLASSMM; BP/Bond-Inv; 09/01/99--08/31/00; Indefinite; SM972349; CLASSNN; BP/Micro Cap Val-Inst'l; 09/01/99--08/31/00; Indefinite; SM981522; CLASSOO; BP/Micro Cap Val-Inv; 09/01/99--08/31/00; Indefinite; SM981523; CLASST; BP/Market Neutral-Inst'l; 09/01/99--08/31/00; Indefinite; SM982223; CLASSTT; BP/Market Neutral-Inv; 09/01/99--08/31/00; Indefinite; SM982220; CLASSU; BP/Long-Sht Eq-Inst'l**; 09/01/98--08/31/99; Indefinite; SM982222; CLASSUU; BP/Long-Sht Eq-Inv**; 09/01/98--08/30/99; Indefinite; SM982221; JANNEY1; JMS/Money Mkt; 09/01/99--08/31/00; Indefinite; SM950545; JANNEY2; JMS/Muni MM; 09/01/99--08/31/00; Indefinite; SM950543; JANNEY3; JMS/Govt Oblig; 09/01/99--08/31/00; Indefinite; SM950544; JANNEY4; JMS/NY Muni MM; NCR; ; ; PORTSCHN; Schneider Sm Cap; 09/01/99--08/31/00; Indefinite; SM980542; PRINCMM; Money Mkt/Princ.; 09/01/99--08/31/00; Indefinite; SM990951; SMGRTHINS; Bogle/Sm Cap-Inst'l; 09/22/99--08/31/00; Indefinite; SM992095; SMGRTHINV; Bogle/Sm Cap-Inv; 09/22/99--08/31/00; Indefinite; SM992094; MAINE 5509; Cash Preserv/Money Mkt; 01/24/00--01/24/01; Indefinite; MF-R 99-4999; 5510; Sansom/Money Mkt; 01/24/00--01/24/01; Indefinite; MF-R 99-5000; 5516; Cash Preserv/Muni MM; 01/24/00--01/24/01; Indefinite; MF-R 99-4995; 5517; Sansom/Muni MM; 01/24/00--01/24/01; Indefinite; MF-R 99-4996; 5520; Sansom/Govt Oblig; 01/24/00--01/24/01; Indefinite; MF-R 99-4997; 5523; Bedford/Money Mkt; 01/24/00--01/24/01; Indefinite; MF-R 99-4998; 5524; Bedford/Muni MM; 01/24/00--01/24/01; Indefinite; MF-R 99-4994; 5525; Bedford/Govt Oblig; 01/24/00--01/24/01; Indefinite; MF-R 99-4993; 5535; ni Numeric/Sm Cap Val; 11/30/99--11/30/00; Indefinite; MF-99-4323; 5536; ni Numeric/Micro; 05/31/99--05/31/00; Indefinite; MF-R-99-11430; 5537; n/i Numeric/Growth; 05/31/99--05/31/00; Indefinite; MF-R-99-11431; 5538; ni Numeric/Growth & Val; 05/31/99--05/31/00; Indefinite; MF-R-99-11432; 5539; ni Numeric/Larger Cap; 12/09/99--12/09/00; Indefinite; MF-R 99-3494; CLASSHH; BP Lg Cap Val-Inst'l; 12/01/99--12/01/00; Indefinite; MF-R 99-3275; CLASSII; BP Lg Cap Val-Inv; 02/12/99--02/12/00; Indefinite; MF-R 99-6188; CLASSJJ; BP/Mid Cap Val-Inst'l; 06/01/99--06/01/00; Indefinite; MF-R-99-11801; CLASSKK; BP/Mid Cap Val-Inv; 06/01/99--06/01/00; Indefinite; MF-R-99-11800; CLASSLL; BP/Bond-Inst'l; 12/30/99--12/30/00; Indefinite; MF-R 99-4367; CLASSMM; BP/Bond-Inv; 12/30/99--12/30/00; Indefinite; MF-R 99-4366; CLASSNN; BP/Micro Cap Val-Inst'l; 07/01/99--07/01/00; Indefinite; MF-R-99-12839; CLASSOO; BP/Micro Cap Val-Inv; 07/01/99--07/01/00; Indefinite; MF-R-99-12838; CLASST; BP/Market Neutral-Inst'l; 11/13/99--11/13/00; Indefinite; MF- 99-3375; CLASSTT; BP/Market Neutral-Inv; 11/13/99--11/13/00; Indefinite; MF- 99-3374; CLASSU; BP/Long-Sht Eq-Inst'l**; ; ; ; CLASSUU; BP/Long-Sht Eq-Inv**; ; ; ; JANNEY1; JMS/Money Mkt; 05/19/99--05/19/00; Indefinite; MF-R 99-10904; JANNEY2; JMS/Muni MM; 05/19/99--05/19/00; Indefinite; MF-R 99-10905; JANNEY3; JMS/Govt Oblig; 05/19/99--05/19/00; Indefinite; MF-R 99-10906; JANNEY4; JMS/NY Muni MM; NCR; ; ; PORTSCHN; Schneider Sm Cap; 08/04/99--08/04/00; Indefinite; ----------; PRINCMM; Money Mkt/Princ.; 04/21/99--04/21/00; Indefinite; MF 99-12082; SMGRTHINS; Bogle/Sm Cap-Inst'l; 09/16/99--09/16/00; Indefinite; 0-2813; SMGRTHINV; Bogle/Sm Cap-Inv; 09/16/99--09/16/00; Indefinite; 0-2812; MICHIGAN 5509; Cash Preserv/Money Mkt; 09/25/99--09/25/00; 100000; 220744; 5510; Sansom/Money Mkt; 09/25/99--09/25/00; 100000; 220734; 5516; Cash Preserv/Muni MM; 09/25/99--09/25/00; 100000; 220742; 5517; Sansom/Muni MM; 09/25/99--09/25/00; 100000; 220736; 5520; Sansom/Govt Oblig; 09/25/99--09/25/00; 100000; 220737; 5523; Bedford/Money Mkt; 08/29/99--08/29/00; 400000; 220378; 5524; Bedford/Muni MM; 08/29/99--08/29/00; 600000; 220377; 5525; Bedford/Govt Oblig; 08/29/99--08/29/00; 100000; 220380; 5535; ni Numeric/Sm Cap Val; 11/05/99--11/05/00; 100000; 229407; 5536; ni Numeric/Micro; 05/31/99--05/31/00; 200000; 230990; 5537; n/i Numeric/Growth; 05/31/99--05/31/00; 100000; 230991; 5538; ni Numeric/Growth & Val; 05/31/99--05/31/00; Blue Chip; 277007; 5539; ni Numeric/Larger Cap; 12/09/99--12/09/00; 100000; 226662; CLASSHH; BP Lg Cap Val-Inst'l; 12/01/99--12/01/00; 100000; 224191; CLASSII; BP Lg Cap Val-Inv; 02/12/99--02/12/00; 100000; 225054; CLASSJJ; BP/Mid Cap Val-Inst'l; 06/01/99--06/01/00; 100000; 225567; CLASSKK; BP/Mid Cap Val-Inv; 06/01/99--06/01/00; 100000; 225568; CLASSLL; BP/Bond-Inst'l; 12/30/99--12/30/00; 100000; 227178; CLASSMM; BP/Bond-Inv; 12/30/99--12/30/00; 100000; 227179; CLASSNN; BP/Micro Cap Val-Inst'l; 07/02/99--07/02/00; 100000; 228538; CLASSOO; BP/Micro Cap Val-Inv; 07/02/99--07/02/00; 100000; 228537; CLASST; BP/Market Neutral-Inst'l; 10/07/99--10/07/00; 100000; 229225; CLASSTT; BP/Market Neutral-Inv; 10/07/99--10/07/00; 100000; 229224; CLASSU; BP/Long-Sht Eq-Inst'l**; 10/07/98--10/07/99; 100000; 229227; CLASSUU; BP/Long-Sht Eq-Inv**; 10/07/98--10/07/99; 100000; 229226; JANNEY1; JMS/Money Mkt; 05/05/99--05/05/00; Blue Chip; 275429; JANNEY2; JMS/Muni MM; 05/05/99--05/05/00; Blue Chip; 275428; JANNEY3; JMS/Govt Oblig; 05/05/99--05/05/00; Blue Chip; 275430; JANNEY4; JMS/NY Muni MM; NCR; ; ; PORTSCHN; Schneider Sm Cap; 09/03/99--09/03/00; 100000; 228973; PRINCMM; Money Mkt/Princ.; 04/21/99--04/21/00; 100000; 230951; SMGRTHINS; Bogle/Sm Cap-Inst'l; 09/16/99--09/16/00; 100000; 231924; SMGRTHINV; Bogle/Sm Cap-Inv; 09/16/99--09/16/00; 200,000; 231925; MINNESOTA RBB; RBB Fund, Inc.; 10/14/89--08/31/99; 200000000; R-31918.1; MISSOURI PORTBPBOND; BP/Bond; 09/01/99--08/31/00; Indefinite; 0002-03811; PORTBPEQ; BP/Long-Sht Equity**; ; ; ; PORTBPMICR; BP/Micro Cap; 09/01/99--08/31/00; Indefinite; 0002-03811; PORTBPMKT; BP/Market Neutral; 11/13/99--08/31/00; Indefinite; 0002-03811; PORTGOV; Govt Oblig MM; 09/01/99--08/31/00; Indefinite; 0002-03811; PORTGROWTH; ni Numeric/ Growth; 09/01/99--08/31/00; Indefinite; 0002-03811; PORTLCP; BP/Large Cap Value; 09/01/99--08/31/00; Indefinite; 0002-03811; PORTLGRCAP; ni Numeric/Larger Cap Val; 09/01/99--08/31/00; Indefinite; 0002-03811; PORTMICRO; ni Numeric/Micro; 09/01/99--08/31/00; Indefinite; 0002-03811; PORTMIDCAP; ni Numeric/Growth & Val; 09/01/99--08/31/00; Indefinite; 0002-03811; PORTMM; Money Mkt; 09/01/99--08/31/00; Indefinite; 0002-03811; PORTMUNI; Muni MM; 09/01/99--08/31/00; Indefinite; 0002-03811; PORTNY; NY Muni MM; NCR; ; PORTSCHN; Schneider Sm Cap; 09/01/99--08/31/00; Indefinite; 0002-03811; PORTSMCPVL; ni Numeric/Sm Cap Val; 09/01/99--08/31/00; Indefinite; 0002-03811; PORTSMGRTH; Bogle/Sm Cap Growth; 09/16/99--08/31/00; Indefinite; 0002-03811; PORTVALUE; BP/Mid Cap Value; 09/01/99--08/31/00; Indefinite; 0002-03811; MISSISSIPPI 5509; Cash Preserv/Money Mkt; 12/09/99--01/09/01; 150,000; MF-92-01-029; 5510; Sansom/Money Mkt; 12/09/99--01/09/01; 150,000; MF-92-01-031; 5516; Cash Preserv/Muni MM; 12/09/99--01/09/01; 150,000; MF-92-01-027; 5517; Sansom/Muni MM; 12/09/99--01/09/01; 150,000; MF-92-01-026; 5520; Sansom/Govt Oblig; 12/09/99--01/09/01; 150,000; MF-92-01-025; 5523; Bedford/Money Mkt; 10/17/99--10/17/00; Indefinite; MF-88-10-073; 5524; Bedford/Muni MM; 10/17/99--10/17/00; Indefinite; MF-88-10-078; 5525; Bedford/Govt Oblig; 10/17/99--10/17/00; Indefinite; MF-88-10-077 ; 5535; ni Numeric/Sm Cap Val; 10/29/99--11/30/00; 141,000.00; MF-98-11-099; 5536; ni Numeric/Micro; 05/31/99--05/31/00; 170057.73; MF-96-04-007; 5537; n/i Numeric/Growth; 05/31/99--05/31/00; 241281.09; MF-96-04-009; 5538; ni Numeric/Growth & Val; 05/31/99--05/31/00; 31323.92; MF-96-04-008; 5539; ni Numeric/Larger Cap; 11/08/99--12/09/00; 147,300.00; MF-97-11-007; CLASSHH; BP Lg Cap Val-Inst'l; 12/01/99--12/01/00; 150000; MF-96-10-054; CLASSII; BP Lg Cap Val-Inv; 02/12/99--02/12/00; 150000; MF-97-02-054; CLASSJJ; BP/Mid Cap Val-Inst'l; 06/01/99--06/01/00; 150000; MF-97-04-182; CLASSKK; BP/Mid Cap Val-Inv; 06/01/99--06/01/00; 150000; MF-97-04-183; CLASSLL; BP/Bond-Inst'l; 11/30/99--12/30/00; 150,000; MF-97-12-295; CLASSMM; BP/Bond-Inv; 11/30/99--12/30/00; 150,000; MF-97-12-396; CLASSNN; BP/Micro Cap Val-Inst'l; 07/01/99--07/01/00; 150000; MF-98-07-004; CLASSOO; BP/Micro Cap Val-Inv; 07/01/99--07/01/00; 150000; MF-98-07-005; CLASST; BP/Market Neutral-Inst'l; 11/13/99--11/13/00; 150000; MF-98-10-040; CLASSTT; BP/Market Neutral-Inv; 11/13/99--11/13/00; 150000; MF-98-10-039; CLASSU; BP/Long-Sht Eq-Inst'l**; ; ; MF-98-10-038; CLASSUU; BP/Long-Sht Eq-Inv**; ; ; MF-98-10-037; JANNEY1; JMS/Money Mkt; 05/08/99--05/08/00; Indefinite; MF-95-05-063; JANNEY2; JMS/Muni MM; 05/08/99--05/08/00; Indefinite; MF-95-05-061; JANNEY3; JMS/Govt Oblig; 05/08/99--05/08/00; Indefinite; MF-95-05-062; JANNEY4; JMS/NY Muni MM; NCR; ; ; PORTSCHN; Schneider Sm Cap; ; 150000; MF-98-09-048; PRINCMM; Money Mkt/Princ.; 04/21/99--04/21/00; 150000; MF-99-04-132; SMGRTHINS; Bogle/Sm Cap-Inst'l; 09/16/99--09/16/00; Indefinite; MF-99-09-088; SMGRTHINV; Bogle/Sm Cap-Inv; 09/16/99--09/16/00; Indefinite; MF-99-09-090; MONTANA 5509; Cash Preserv/Money Mkt; 08/29/99--08/29/00; 200000; 31866; 5510; Sansom/Money Mkt; 08/29/99--08/29/00; 200000; 31876; 5516; Cash Preserv/Muni MM; 08/29/99--08/29/00; 200000; 31867; 5517; Sansom/Muni MM; 08/29/99--08/29/00; 200000; 31877; 5520; Sansom/Govt Oblig; 08/29/99--08/29/00; 200000; 31875; 5523; Bedford/Money Mkt; 08/29/99--08/29/00; 200000; 31861; 5524; Bedford/Muni MM; 08/29/99--08/29/00; 200000; 31862; 5525; Bedford/Govt Oblig; 08/29/99--08/29/00; 200000; 31860; 5535; ni Numeric/Sm Cap Val; 11/30/99--11/30/00; 200000; 40213; 5536; ni Numeric/Micro; 05/31/99--05/31/00; 200000; 34775; 5537; n/i Numeric/Growth; 05/31/99--05/31/00; 200000; 34774; 5538; ni Numeric/Growth & Val; 05/31/99--05/31/00; 200000; 34776; 5539; ni Numeric/Larger Cap; 12/09/98--12/09/99; 200000; 37960; CLASSHH; BP Lg Cap Val-Inst'l; 12/01/99--12/01/00; 200000; 35900; CLASSII; BP Lg Cap Val-Inv; 02/12/99--02/12/00; 200000; 36524; CLASSJJ; BP/Mid Cap Val-Inst'l; 06/01/99--06/01/00; 200000; 36891; CLASSKK; BP/Mid Cap Val-Inv; 06/01/99--06/01/00; 200000; 36892; CLASSLL; BP/Bond-Inst'l; 12/30/98--12/30/99; 200000; 38285; CLASSMM; BP/Bond-Inv; 12/30/98--12/30/99; 200000; 38286; CLASSNN; BP/Micro Cap Val-Inst'l; 07/01/99--07/01/00; 200000; 39478; CLASSOO; BP/Micro Cap Val-Inv; 07/01/99--07/01/00; 200000; 39477; CLASST; BP/Market Neutral-Inst'l; 11/13/99--11/13/00; 200000; 40042; CLASSTT; BP/Market Neutral-Inv; 11/13/99--11/13/00; 200000; 40043; CLASSU; BP/Long-Sht Eq-Inst'l**; ; ; ; CLASSUU; BP/Long-Sht Eq-Inv**; ; ; ; JANNEY1; JMS/Money Mkt; 05/11/99--05/11/00; 999999999; 33250; JANNEY2; JMS/Muni MM; 05/11/99--05/11/00; 200000; 33251; JANNEY3; JMS/Govt Oblig; 05/11/99--05/11/00; 600000; 33249; PORTSCHN; Schneider Sm Cap; 08/04/99--08/04/00; 100000; 41754; PRINCMM; Money Mkt/Princ.; 04/21/99--04/21/00; 100000; 41195; SMGRTHINS; Bogle/Sm Cap-Inst'l; 09/16/99--09/16/00; 100000; 42042; SMGRTHINV; Bogle/Sm Cap-Inv; 09/16/99--09/16/00; 100000; 42043; NORTH CAROLINA RBB; RBB Fund, Inc. 01/01/99--12/31/99; Indefinite; 1415 NORTH DAKOTA 5509; Cash Preserv/Money Mkt; NCR; ; ; 5510; Sansom/Money Mkt; NCR; ; ; 5516; Cash Preserv/Muni MM; NCR; ; ; 5517; Sansom/Muni MM; NCR; ; ; 5520; Sansom/Govt Oblig; NCR; ; ; 5523; Bedford/Money Mkt; 09/01/99--08/31/00; Indefinite; D093; 5524; Bedford/Muni MM; 09/01/99--08/31/00; Indefinite; D092; 5525; Bedford/Govt Oblig; 09/01/99--08/31/00; Indefinite; D092; 5535; ni Numeric/Sm Cap Val; 11/30/99--11/30/00; 100000; W985; 5536; ni Numeric/Micro; 05/31/99--05/31/00; 90556.45; P555; 5537; n/i Numeric/Growth; 05/31/99--05/31/00; 60350.79; 554; 5538; ni Numeric/Growth & Val; 05/31/99--05/31/00; 35690.45; P556; 5539; ni Numeric/Larger Cap; 12/09/99--12/09/00; 100000; U307; CLASSHH; BP Lg Cap Val-Inst'l; 12/01/99--12/01/00; 100000; R756; CLASSII; BP Lg Cap Val-Inv; 02/12/99--02/12/00; 100000; S297; CLASSJJ; BP/Mid Cap Val-Inst'l; 06/01/99--06/01/00; 100000; S901; CLASSKK; BP/Mid Cap Val-Inv; 06/01/99--06/01/00; 100000; S902; CLASSLL; BP/Bond-Inst'l; 12/30/99--12/30/00; 100000; U414; CLASSMM; BP/Bond-Inv; 12/30/99--12/30/00; 100000; U415; CLASSNN; BP/Micro Cap Val-Inst'l; 07/01/99--07/01/00; 100000; V971; CLASSOO; BP/Micro Cap Val-Inv; 07/01/99--07/01/00; 100000; V970; CLASST; BP/Market Neutral-Inst'l; 11/13/99--11/13/00; 100000; W915; CLASSTT; BP/Market Neutral-Inv; 11/13/99--11/13/00; 100000; W916; CLASSU; BP/Long-Sht Eq-Inst'l**; ; ; ; CLASSUU; BP/Long-Sht Eq-Inv**; ; ; ; JANNEY1; JMS/Money Mkt; 09/01/99--08/31/00; Indefinite; M550; JANNEY2; JMS/Muni MM; 09/01/99--08/31/00; Indefinite; M551; JANNEY3; JMS/Govt Oblig; 09/01/99--08/31/00; Indefinite; M549; JANNEY4; JMS/NY Muni MM; NCR; ; ; PORTSCHN; Schneider Sm Cap; 08/04/99--08/04/00; 100000; Y885; PRINCMM; Money Mkt/Princ.; 04/22/99--04/22/00; 100000; Y161; SMGRTHINS; Bogle/Sm Cap-Inst'l; 09/15/99--09/15/00; 100000; Z167; SMGRTHINV; Bogle/Sm Cap-Inv; 09/15/99--09/15/00; 100000; Z168; NEBRASKA 5525; Bedford/Govt Oblig; 07/02/99--07/02/00; 100000; 44858; 5509; Cash Preserv/Money Mkt; 07/02/99--07/02/00; 100000; 44852; 5510; Sansom/Money Mkt; 07/02/99--07/02/00; 100000; 44853; 5516; Cash Preserv/Muni MM; 07/02/99--07/02/00; 100000; 44856; 5517; Sansom/Muni MM; 07/02/99--07/02/00; 100000; 44854; 5520; Sansom/Govt Oblig; 07/02/99--07/02/00; 100000; 44855; 5523; Bedford/Money Mkt; 07/02/98--07/02/99no permit; Indefinite; 30105; 5524; Bedford/Muni MM; 07/02/99--07/02/00; 100000; 44857; 5535; ni Numeric/Sm Cap Val; 11/30/99--11/30/00; 100000; 36,715; 5536; ni Numeric/Micro; 05/31/99--05/31/00; 100000; 40520; 5537; n/i Numeric/Growth; 05/31/99--05/31/00; 100000; 40522; 5538; ni Numeric/Growth & Val; 05/31/99--05/31/00; 100000; 40521; 5539; ni Numeric/Larger Cap; 12/09/99--12/09/00; 100000; 34325; CLASSHH; BP Lg Cap Val-Inst'l; 12/01/99--12/01/00; 100000; 048460; CLASSII; BP Lg Cap Val-Inv; 02/12/99--02/12/00; 100000; 036505; CLASSJJ; BP/Mid Cap Val-Inst'l; 06/04/99--06/04/00; 100000; 40634; CLASSKK; BP/Mid Cap Val-Inv; 06/04/99--06/04/00; 100000; 40635; CLASSLL; BP/Bond-Inst'l; 12/30/99--12/30/00; 100000; 34,715; CLASSMM; BP/Bond-Inv; 12/30/99--12/30/00; 100000; 34,716; CLASSNN; BP/Micro Cap Val-Inst'l; 07/01/99--07/01/00; 100000; 44885; CLASSOO; BP/Micro Cap Val-Inv; 07/01/99--07/01/00; 100000; 44884; CLASST; BP/Market Neutral-Inst'l; 11/13/99--11/13/00; 100000; 48733; CLASSTT; BP/Market Neutral-Inv; 11/13/99--11/13/00; 100000; 48734; CLASSU; BP/Long-Sht Eq-Inst'l**; NCR; Withdrawn 1/7/2000; ; CLASSUU; BP/Long-Sht Eq-Inv**; NCR; Withdrawn 1/7/2000; ; JANNEY1; JMS/Money Mkt; 05/18/99--05/18/00; Indefinite; 42156; JANNEY2; JMS/Muni MM; 05/18/99--05/18/00; Indefinite; 42157; JANNEY3; JMS/Govt Oblig; 05/18/99--05/18/00; Indefinite; 42155; JANNEY4; JMS/NY Muni MM; 05/18/99--05/18/00; 100000; 40460; PORTSCHN; Schneider Sm Cap; 08/04/99--08/04/00; 100000; 45149; PRINCMM; Money Mkt/Princ.; 04/21/99--04/21/00; 100000; 40025; SMGRTHINS; Bogle/Sm Cap-Inst'l; 09/16/99--09/16/00; 100000; 47214; SMGRTHINV; Bogle/Sm Cap-Inv; 09/16/99--09/16/00; 100000; 47215; NEW HAMPSHIRE 5509; Cash Preserv/Money Mkt; 05/01/99--04/30/00; Indefinite; -------; 5510; Sansom/Money Mkt; 05/01/99--04/30/00; Indefinite; -------; 5516; Cash Preserv/Muni MM; 05/01/99--04/30/00; Indefinite ; ------- ; 5517; Sansom/Muni MM; 05/01/99--04/30/00; Indefinite; -------; 5520; Sansom/Govt Oblig; 05/01/99--04/30/00; Indefinite; -------; 5523; Bedford/Money Mkt; 05/01/99--04/30/00; Indefinite; -------; 5524; Bedford/Muni MM; 05/01/99--04/30/00; Indefinite; -------; 5525; Bedford/Govt Oblig; 05/01/99--04/30/00; Indefinite; -------; 5535; ni Numeric/Sm Cap Val; 05/01/99--04/30/00; Indefinite; --------; 5536; ni Numeric/Micro; 05/01/99--04/30/00; Indefinite; -------; 5537; n/i Numeric/Growth; 05/01/99--04/30/00; Indefinite; -------; 5538; ni Numeric/Growth & Val; 05/01/99--04/30/00; Indefinite; -------; 5539; ni Numeric/Larger Cap; 05/01/99--04/30/00; Indefinite; -------; CLASSHH; BP Lg Cap Val-Inst'l; 05/01/99--04/30/00; Indefinite; -------; CLASSII; BP Lg Cap Val-Inv; 05/01/99--04/30/00; Indefinite; -------; CLASSJJ; BP/Mid Cap Val-Inst'l; 05/01/99--04/30/00; Indefinite; -------; CLASSKK; BP/Mid Cap Val-Inv; 05/01/99--04/30/00; Indefinite; -------; CLASSLL; BP/Bond-Inst'l; 05/01/99--04/30/00; Indefinite; -------; CLASSMM; BP/Bond-Inv; 05/01/99--04/30/00; Indefinite; -------; CLASSNN; BP/Micro Cap Val-Inst'l; 05/01/99--04/30/00; Indefinite; --------; CLASSOO; BP/Micro Cap Val-Inv; 05/01/99--04/30/00; Indefinite; --------; NH; CLASST; BP/Market Neutral-Inst'l; 05/01/99--04/30/00; Indefinite; -------; CLASSTT; BP/Market Neutral-Inv; 05/01/99--04/30/00; Indefinite; -------; CLASSU; BP/Long-Sht Eq-Inst'l**; ; ; ; CLASSUU; BP/Long-Sht Eq-Inv**; ; ; ; JANNEY1; JMS/Money Mkt; 05/01/99--04/30/00; Indefinite; -------; JANNEY2; JMS/Muni MM; 05/01/99--04/30/00; Indefinite; -------; JANNEY3; JMS/Govt Oblig; 05/01/99--04/30/00; Indefinite; -------; JANNEY4; JMS/NY Muni MM; 05/01/99--04/30/00; Indefinite; -------; PORTSCHN; Schneider Sm Cap; 08/04/99--04/30/00; Indefinite; -------; PRINCMM; Money Mkt/Princ.; 04/21/99--04/21/00; Indefinite; 995569; SMGRTHINS; Bogle/Sm Cap-Inst'l; 09/16/99--04/30/00; Indefinite; -------; SMGRTHINV; Bogle/Sm Cap-Inv; 09/16/99--04/30/00; Indefinite; -------; NEW JERSEY RBB; RBB Fund, Inc.; EXEMPT; ; ; NEW MEXICO 5509; Cash Preserv/Money Mkt; 10/27/99--10/27/00; Indefinite; 692354; 5510; Sansom/Money Mkt; 10/27/99--10/27/00; Indefinite; 692352; 5516; Cash Preserv/Muni MM; 10/27/99--10/27/00; Indefinite; 692221; 5517; Sansom/Muni MM; 10/27/99--10/27/00; Indefinite; 692220; 5520; Sansom/Govt Oblig; 10/27/99--10/27/00; Indefinite; 692225; 5523; Bedford/Money Mkt; 10/27/99--10/27/00; Indefinite; 692353; 5524; Bedford/Muni MM; 10/27/99--10/27/00; Indefinite; 692219; 5525; Bedford/Govt Oblig; 10/27/99--10/27/00; Indefinite; 692223; 5535; ni Numeric/Sm Cap Val; 11/03/99--11/03/00; Indefinite; 692376; 5536; ni Numeric/Micro; 05/31/99--05/31/00; Indefinite; 995905; 5537; n/i Numeric/Growth; 05/31/99--05/31/00; Indefinite; 995906; 5538; ni Numeric/Growth & Val; 05/31/99--05/31/00; Indefinite; 995907; 5539; ni Numeric/Larger Cap; 12/09/99--12/09/00; Indefinite; 693821; CLASSHH; BP Lg Cap Val-Inst'l; 11/28/99--11/28/00; Indefinite; 693820; CLASSII; BP Lg Cap Val-Inv; 02/12/99--02/12/00; Indefinite; 990651; CLASSJJ; BP/Mid Cap Val-Inst'l; 06/02/99--06/02/00; Indefinite; 996623; CLASSKK; BP/Mid Cap Val-Inv 06/02/99--06/02/00; Indefinite; 996624; CLASSLL; BP/Bond-Inst'l; 12/30/98--12/30/99; Indefinite; 684926; CLASSMM; BP/Bond-Inv; 12/30/98--12/30/99; Indefinite; 684927; CLASSNN; BP/Micro Cap Val-Inst'l; 07/01/99--07/01/00; Indefinite; 996622; CLASSOO; BP/Micro Cap Val-Inv; 07/01/99--07/01/00; Indefinite; 996621; CLASST; BP/Market Neutral-Inst'l; 10/07/99--10/07/00; Indefinite; 690790; CLASSTT; BP/Market Neutral-Inv; 10/07/99--10/07/00; Indefinite; 690791; CLASSU; BP/Long-Sht Eq-Inst'l**; ; ; ; CLASSUU; BP/Long-Sht Eq-Inv**; ; ; ; JANNEY1; JMS/Money Mkt; 10/27/99--10/27/00; Indefinite; 692355; JANNEY2; JMS/Muni MM; 10/27/99--10/27/00; Indefinite; 692222; JANNEY3; JMS/Govt Oblig; 10/27/99--10/27/00; Indefinite; 692224; JANNEY4; JMS/NY Muni MM; NCR; ; ; PORTSCHN; Schneider Sm Cap; 09/04/99--09/04/00; Indefinite; 999550; PRINCMM; Money Mkt/Princ.; 04/21/99--04/21/00; Indefinite; 995569; SMGRTHINS; Bogle/Sm Cap-Inst'l; 09/16/99--09/16/00; Indefinite; 692117; SMGRTHINV; Bogle/Sm Cap-Inv; 09/16/99--09/16/00; Indefinite; 692116; NEVADA PORTBPBOND; BP/Bond; 09/01/99--08/31/00; Blue Chip; ----------; PORTBPEQ; BP/Long-Sht Equity**; 10/07/98--08/31/99; Indefinite; 97-585; PORTBPMICR; BP/Micro Cap; 07/01/99--07/01/00; 350000; ---------; PORTBPMKT; BP/Market Neutral; 10/07/99--10/07/00; Indefinite; ---------; PORTGOV; Govt Oblig MM; 09/01/99--08/31/00; Blue Chip; ----------; PORTGROWTH; ni Numeric/ Growth; 09/01/99--08/31/00; Blue Chip; ---------; PORTLCP; BP/Large Cap Value; 09/01/99--08/31/00; Blue Chip; ----------; PORTLGRCAP; ni Numeric/Larger Cap Val; 09/01/99--08/31/00; Blue Chip; ----------; PORTMICRO; ni Numeric/Micro; 09/01/99--08/31/00; Blue Chip; ----------; PORTMIDCAP; ni Numeric/Growth & Val; 09/01/99--08/31/00; Blue Chip; ---------; PORTMM; Money Mkt; 09/01/99--08/31/00; Blue Chip; ---------; PORTMUNI; Muni MM; 09/01/99--08/31/00; Blue Chip; ---------; PORTNY; NY Muni MM; 09/01/99--08/31/00; Blue Chip; ----------; PORTSCHN; Schneider Sm Cap 09/01/99--08/31/00; Blue Chip; ----------; PORTSMCPVL; ni Numeric/Sm Cap Val; 09/01/99--08/31/00; Blue Chip; ; PORTSMGRTH; Bogle/Sm Cap Growth; 09/16/99--08/31/00; 350000; ----------; PORTVALUE; BP/Mid Cap Value; 09/01/99--08/31/00; Blue Chip; ----------; NEW YORK PORTBPBOND; BP/Bond; 02/04/98--02/04/02; Indefinite; S 28 17 21; PORTBPEQ; BP/Long-Sht Equity**; 10/15/98--10/15/02; Indefinite; S 28 45 75; PORTBPMICR; BP/Micro Cap; 07/20/98--07/20/02; Indefinite; S 28 36 66; PORTBPMKT; BP/Market Neutral; 10/15/98--10/15/02; Indefinite; S 28 45 74; PORTGOV; Govt Oblig MM; 06/15/96--06/11/00; Indefinite; S 24 77 32; PORTGROWTH; ni Numeric/ Growth; 04/22/96--04/22/00; Indefinite; S 27 45 96; PORTLCP; BP/Large Cap Value; 11/25/96--11/25/00; Indefinite; S 27 70 10; PORTLGRCAP; ni Numeric/Larger Cap Val; 12/05/97--12/05/01; Indefinite; S 28 10 01; PORTMICRO; ni Numeric/Micro; 04/22/96--04/22/00; Indefinite; S 27 45 98; PORTMIDCAP; ni Numeric/Growth & Val; 04/22/96--04/22/00; Indefinite; S 27 45 97; PORTMM; Money Mkt; 06/16/96--06/16/00; Indefinite; S 24 77 50 PORTMUNI; Muni MM; 06/15/96--06/15/00; Indefinite; S 24 77 20; PORTNY; NY Muni MM; 07/11/98--07/11/02; Indefinite; S 25 51 23; PORTSCHN; Schneider Sm Cap; 03/23/98--03/23/02; Indefinite; S 28 23 20; PORTSMCPVL; ni Numeric/Sm Cap Val; 11/20/98--11/20/02; Indefinite; S 28 48 56; PORTSMGRTH; Bogle/Sm Cap Growth; 09/16/99--09/16/03; Indefinite; ---------; PORTVALUE; BP/Mid Cap Value; 08/17/97--08/17/01; Indefinite; S 27 98 66; OHIO BEDFORDGOV; Bedford/Govt Oblig Pros.; 07/28/99--08/28/00; 500,000; 19016; BEDFORDTFM; Bedford/Muni MM Pros.; 07/28/99--08/28/00; Indefinite; 19014; BEDFORDTFM; Bedford/Muni MM Pros.; 07/28/99--08/28/00; Indefinite; 19015; BNDPROSIN; BP/Bond-Inst'l Pros.; 01/30/99--02/28/00; 100000; 16550; BNDPROSINV; BP/Bond-Inv Pros.; 01/30/99--02/28/00; 100000; 16551; BOSTONLCP; BP/Large Cap-Inst'l Pros.; 02/01/99--03/01/00; 100000; 16704; CASH; Cash Preservation Pros.; 07/28/99--08/28/00; 100000; 19076; JANNEY; Janney Pros.; 11/19/99--12/19/00; Indefinite; 20364; LCVPROSINV; BP/Large Cap-Inv Pros.; 04/12/99--05/12/00; 100; 17669; NUMERIC; ni Numeric/Inv Family Pros.; 08/30/99--09/30/00; 100000; 19458; PRINCIPAL; Principal Class Pros.; 04/21/99--05/21/00; 100000; 18455; PROSBPINST; BP/Mkt Neut-Inst'l Pros.; 12/13/99--01/13/01; 100000; 20671; PROSBPINV; BP/Mkt Neut-Inv Pros.; 12/13/99--01/13/01; 100000; 15943; PROSMICRIN; BP/Micro Cap-Inst'l Pros.; 08/02/99--09/02/00; 100000; 19158; PROSMICRIV; BP/Micro Cap-Inv Pros.; 08/02/99--09/02/00; 100000; 19159; PROSNISMAL; ni Numeric/Sm Cap Val Pros.; 12/30/99--01/30/01; 100000; 20706; RBBFAMILY; RBB Family Pros.; 06/28/98--07/28/99; 100000; 13788; SANSOM; Sansom St. Pros; 07/28/99--08/28/00; 100000; 19017; SCHNEIDER; Schneider Sm Cap Pros.; 10/02/99--11/02/00; 100000; 19749; SMGRTHPR; Bogle/Sm Cap Growth Pros.; 09/16/99--10/16/00 ; 200000; 20289; VALPROSIN; BP/Mid Cap-Ins't Pros.; 08/16/99--09/16/00; 100000; 19243; VALPROSINV; BP/Mid Cap-Inv Pros.; 08/18/99--09/18/00; 100000; 19242; OKLAHOMA 5535; ni Numeric/Sm Cap Val; 10/18/99--10/1; Indefinite; SE-2006562; 5536; ni Numeric/Micro; 10/18/99--10/18/00; Indefinite; SE-2006565; 5537; n/i Numeric/Growth; 10/18/99--10/18/00; Indefinite; SE-2006563; 5538; ni Numeric/Growth & Val; 10/18/99--10/18/00; Indefinite; SE-2006566; 5539; ni Numeric/Larger Cap; 10/18/99--10/18/00; Indefinite; SE-2006564; BEDFORDGOV; Bedford/Govt Oblig Pros.; 05/08/99--05/08/00; 200000; SE-248697; BEDFORDTFM; Bedford/Muni MM Pros.; 06/04/99--06/04/00; Indefinite; SE-2000690; BEDFORDTFM; Bedford/Muni MM Pros.; 05/08/99--05/08/00; 400000; I-248897; BNDPROSIN; BP/Bond-Inst'l Pros.; 12/30/98--12/30/99; 200000; SE-452697; BNDPROSINV; BP/Bond-Inv Pros.; 12/30/98--12/30/99; 200000; SE-452597; BOSTONLCP; BP/Large Cap-Inst'l Pros.; 09/20/99--09/20/00; Indefinite; SE-2005371; CASH; Cash Preservation Pros.; 05/08/99--05/08/00; 200000; SE-246997; CLASSLL; BP/Bond-Inst'l; 12/03/99--12/03/00; Indefinite; SE-2008789; CLASSMM; BP/Bond-Inv; 12/03/99--12/03/00; Indefinite; SE-2008790; JANNEY; Janney Pros.; 04/15/99--04/15/00; Indefinite; SE-218997; LCVPROSINV; BP/Large Cap-Inv Pros.; 02/12/99--02/12/00; 200000; SE-144497; NUMERIC; ni Numeric/Inv Family Pros.; 11/03/98--11/03/99; 500000; SE-425097; PRINCIPAL; Principal Class Pros.; 04/21/99--04/21/00; 200000; SE-2002042; PROSBPINST; BP/Mkt Neut-Inst'l Pros.; 09/30/99--09/30/00; Indefinite; SE-2005821; PROSBPINV; BP/Mkt Neut-Inv Pros.; 09/30/99--09/30/00; Indefinite; SE-2005820; PROSMICRIN; BP/Micro Cap-Inst'l Pros.; 07/01/99--07/01/00; 200000; SE-2000015; PROSMICRIV; BP/Micro Cap-Inv Pros.; 07/01/99--07/01/00; 200000; SE-2000016; RBBFAMILY; RBB Family Pros.; 06/16/99--06/16/00; 200000; SE-289097; SANSOM; Sansom St. Pros; 05/08/99--05/08/00; 200000; SE-246897; SCHNEIDER; Schneider Sm Cap Pros.; 08/09/99--08/09/00; Indefinite; SE-2003780; SMGRTHINS; Bogle/Sm Cap-Inst'l; 09/16/99--09/16/00; Indefinite; SE-2005191; SMGRTHINV; Bogle/Sm Cap-Inv; 09/16/99--09/16/00; Indefinite; SE-2005190; VALPROSIN; BP/Mid Cap-Ins't Pros.; 04/25/99--04/25/00; 200000; SE-239097; VALPROSINV; BP/Mid Cap-Inv Pros.; 04/25/99--04/25/00; 200000; SE-238997; OREGON BEDFORDGOV; Bedford/Govt Oblig Pros.; NCR; ; ; BEDFORDTFM; Bedford/Muni MM Pros.; 06/30/99--06/30/00; Indefinite; 88-0898 M; BEDFORDTFM; Bedford/Muni MM Pros.; NCR; ; ; BNDPROSIN; BP/Bond-Inst'l Pros.; 12/30/99--12/30/00; Indefinite; 98-0048; BNDPROSINV; BP/Bond-Inv Pros.; 12/30/99--12/30/00; Indefinite; 1998 - 47; BOSTONLCP; BP/Large Cap-Inst'l Pros.; 10/11/99--10/11/00; 100000; 96-1041; CASH; Cash Preservation Pros.; 06/30/99--06/30/00; Indefinite; 88-0899 M; JANNEY; Janney Pros.; 05/09/99--05/09/00; Indefinite; 95-0422; LCVPROSINV; BP/Large Cap-Inv Pros.; 02/12/99--02/12/00; 100000; 97-0168; NUMERIC; ni Numeric/Inv Family Pros.; 03/28/99--03/28/00; Indefinite; 96-0331; PRINCIPAL; Principal Class Pros.; 04/20/99--04/20/00; Indefinite; 99-0460; PROSBPINST; BP/Mkt Neut-Inst'l Pros.; 10/09/99--10/09/00; Indefinite; 98-1185; PROSBPINV; BP/Mkt Neut-Inv Pros.; 10/07/99--10/07/00; Indefinite; 98-1165; PROSMICRIN; BP/Micro Cap-Inst'l Pros.; 07/01/99--07/01/00; Indefinite; 98-0780; PROSMICRIV; BP/Micro Cap-Inv Pros.; 07/01/99--07/01/00; Indefinite; 98-0779; PROSNISMAL; ni Numeric/Sm Cap Val Pros.; 11/03/99--11/03/00; Indefinite; 98-1286; RBBFAMILY; RBB Family Pros.; 06/30/99--06/30/00; Indefinite; 88-0894 M; SANSOM; Sansom St. Pros; 06/30/99--06/30/00; Indefinite; 90-0566 ; SCHNEIDER; Schneider Sm Cap Pros.; 08/04/99--08/04/00; Indefinite; 99-0947; SMGRTHPR; Bogle/Sm Cap Growth Pros.; 09/16/99--09/16/00; Indefinite; 99-1141; VALPROSIN; BP/Mid Cap-Ins't Pros.; 04/25/99--04/25/00; Indefinite; 97-0454; VALPROSINV; BP/Mid Cap-Inv Pros.; 04/25/99--04/25/00; Indefinite; 97-0444; PENNSYLVANIA RBB; RBB Fund, Inc.; 10/30/99--10/30/00; 999999999; 88-06-030MF; PUERTO RICO 5509; Cash Preserv/Money Mkt; 12/01/99--12/01/00; 175000; S-11485-2; 5510; Sansom/Money Mkt; 12/01/99--12/01/00; 175000; S-11485-3; 5516; Cash Preserv/Muni MM; 12/01/98--12/01/99; 175000; S-11485-6; 5517; Sansom/Muni MM; 12/01/98--12/01/99; 175000; S-11485-7; 5520; Sansom/Govt Oblig; NCR; ; ; 5523; Bedford/Money Mkt; 12/01/98--12/01/99; 175000; S-11485-4; 5524; Bedford/Muni MM; 12/01/98--12/01/99; 175000; S-11485-8; 5525; Bedford/Govt Oblig; 03/17/99--03/17/00; 175000; S-13548; 5535; ni Numeric/Sm Cap Val; 11/30/99--11/30/00; 175000; S-20155; 5536; ni Numeric/Micro; 03/02/99--03/02/00; 175000; S-16807; 5538; ni Numeric/Growth & Val; 04/14/99--04/14/00; 175000; S-16806; 5539; ni Numeric/Larger Cap; 12/09/98--12/09/99; 175000; S-18716; CLASSHH; BP Lg Cap Val-Inst'l; 10/06/989-10/05/00; 175,000BC; S-17476; CLASSII; BP Lg Cap Val-Inv; 01/13/99--01/13/00; 175000; S-17476-1; CLASSJJ; BP/Mid Cap Val-Inst'l; 06/01/99--06/01/00; 175000; S-18066-1; CLASSKK; BP/Mid Cap Val-Inv; 06/01/98--06/01/99; 175000; S-18066; CLASSLL; BP/Bond-Inst'l; 12/30/98--12/30/99; 175000; S-18880; CLASSMM; BP/Bond-Inv; 12/30/98--12/30/99; 175000; S-18880-1; CLASSNN; BP/Micro Cap Val-Inst'l; 07/10/99--07/01/00; 175000; S-19665; CLASSOO; BP/Micro Cap Val-Inv; 07/01/99--07/01/00; 175000; S-19665-1; CLASST; BP/Market Neutral-Inst'l; 11/13/98--11/13/99; 175000; S-20058; CLASSTT; BP/Market Neutral-Inv; 11/13/99--11/12/00; 175000; S-20057; CLASSU; BP/Long-Sht Eq-Inst'l**; 11/09/98--11/09/99; 175000; S-20060; CLASSUU; BP/Long-Sht Eq-Inv**; 11/09/98--11/09/99; 175000; S-20059; JANNEY1; JMS/Money Mkt; 04/14/99--04/14/00; 175000; S-15851; JANNEY2; JMS/Muni MM; 04/14/98--04/14/99; 175000; S-15850; JANNEY3; JMS/Govt Oblig; 04/14/98--04/14/99; 175000; S-15849; JANNEY4; JMS/NY Muni MM; 04/14/99--04/14/00; 175000; S-16805; PORTSCHN; Schneider Sm Cap; 08/04/99--08/04/00; 175000; S-21346; PRINCMM; Money Mkt/Princ.; 04/21/99--04/21/00; 175000; S-20859; SMGRTHINS; Bogle/Sm Cap-Inst'l; 09/15/99--09/15/00; 175000; S-21489; SMGRTHINV; Bogle/Sm Cap-Inv; 09/15/99--09/15/00; 175000; S-21490; RHODE ISLAND PORTBPBOND; BP/Bond; 12/23/99--12/23/00; Blue Chip; -------; PORTBPEQ; BP/Long-Sht Equity**; 10/07/98--10/07/99; Blue Chip; -------; PORTBPMICR; BP/Micro Cap; 07/01/99--07/01/00; Blue Chip; -------; PORTBPMKT; BP/Market Neutral; 10/07/99--10/07/00; Blue Chip; -------; PORTGOV; Govt Oblig MM; 02/20/99--02/20/00; Blue Chip; -------; PORTGROWTH; ni Numeric/ Growth; 02/20/99--02/20/00; Blue Chip; -------; PORTLCP; BP/Large Cap Value; 10/07/99--10/07/00; Blue Chip; -------; PORTLGRCAP; ni Numeric/Larger Cap Val; 11/03/99--11/03/00; Blue Chip; -------; PORTMICRO; ni Numeric/Micro; 02/20/99--02/20/00; Blue Chip; -------; PORTMIDCAP; ni Numeric/Growth & Val; 02/20/99--02/20/00; Blue Chip; -------; PORTMM; Money Mkt; 02/20/99--02/20/00; Blue Chip; -------; PORTMUNI; Muni MM; 02/20/99--02/20/00; Blue Chip; -------; PORTNY; NY Muni MM; NCR; ; ; PORTSCHN; Schneider Sm Cap; 08//12/99--08/12/00; Blue Chip; -------; PORTSMCPVL; ni Numeric/Sm Cap Val; 11/04/99--11/04/00; Blue Chip; -------; PORTSMGRTH; Bogle/Sm Cap Growth; 09/16/99--09/16/00; Indefinite; ------; PORTVALUE; BP/Mid Cap Value; 04/25/99--04/25/00; Blue Chip; -------; SOUTH CAROLINA PORTBPBOND; BP/Bond; 12/30/99--12/30/00; 999999999; MF11178; PORTBPEQ; BP/Long-Sht Equity**; ; ; ; PORTBPMICR; BP/Micro Cap; 07/01/99--07/01/00; 999999999; MF11653; PORTBPMKT; BP/Market Neutral; 11/13/99--11/13/00; 999999999; MF11836; PORTGOV; Govt Oblig MM; 08/31/99--08/31/00; 999999999; MF5684; PORTGROWTH; ni Numeric/ Growth; 05/31/99--05/31/00; 999999999; MF9845; PORTLCP; BP/Large Cap Value; 12/01/99--12/01/00 ; 999999999; MF10265; PORTLGRCAP; ni Numeric/Larger Cap Val; 12/09/99--12/09/00; 999999999; MF11054; PORTMICRO; ni Numeric/Micro; 05/31/99--05/31/00; 999999999; MF9846; PORTMIDCAP; ni Numeric/Growth & Val; 05/31/99--05/31/00; 999999999; MF9844; PORTMM; Money Mkt; 08/31/99--08/31/00; 999999999; MF5685; PORTMUNI; Muni MM; 08/31/99--08/31/00; 999999999; MF5680; PORTNY; NY Muni MM; 06/26/99--06/26/00; 999999999; MF6124; PORTSCHN; Schneider Sm Cap; 09/01/99--09/01/00; 999999999; MF11364; PORTSMCPVL; ni Numeric/Sm Cap Val; 11/30/99--11/30/00; 999999999; MF11879; PORTSMGRTH; Bogle/Sm Cap Growth; 09/17/99--09/17/00; 999999999; MF12588; PORTVALUE; BP/Mid Cap Value; 06/01/99--06/01/00; 999999999; MF10675; SOUTH DAKOTA 5509; Cash Preserv/Money Mkt; 08/29/99--08/29/00; Indefinite; 10765; 5510; Sansom/Money Mkt; 08/29/99--08/29/00; Indefinite; 10766; 5516; Cash Preserv/Muni MM; 08/29/99--08/29/00; Indefinite; 10764; 5517; Sansom/Muni MM; 08/29/99--08/29/00; Indefinite; 10762; 5520; Sansom/Govt Oblig; 08/29/99--08/29/00; Indefinite; 10763; 5523; Bedford/Money Mkt; 08/29/99--08/29/00; Indefinite; 10761; 5524; Bedford/Muni MM; 08/29/99--08/29/00; Indefinite; 10760; 5525; Bedford/Govt Oblig; 08/29/99--08/29/00; Indefinite; 10759; 5535; ni Numeric/Sm Cap Val; 11/30/99--11/30/00; Indefinite; 17537; 5536; ni Numeric/Micro; 05/31/99--05/31/00; Indefinite; 15673; 5537; n/i Numeric/Growth; 05/31/99--05/31/00; Indefinite; 15674; 5538; ni Numeric/Growth & Val; 03/05/99--03/05/00; Indefinite; 14389; 5539; ni Numeric/Larger Cap; 12/09/99--12/09/00; Indefinite; 12630; CLASSHH; BP Lg Cap Val-Inst'l; 12/01/99--12/01/00; Indefinite; 11900; CLASSII; BP Lg Cap Val-Inv; 02/13/99--02/13/00; Indefinite; 13068; CLASSJJ; BP/Mid Cap Val-Inst'l; 06/01/99--06/01/00; Indefinite; 15680; CLASSKK; BP/Mid Cap Val-Inv; 06/01/99--06/01/00; Indefinite; 15679; CLASSLL; BP/Bond-Inst'l; 12/30/99--12/30/00; Indefinite; 13052; CLASSMM; BP/Bond-Inv; 12/30/99--12/30/00; Indefinite; 13051; CLASSNN; BP/Micro Cap Val-Inst'l; 07/07/99--07/07/00; Indefinite; 16478; CLASSOO; BP/Micro Cap Val-Inv; 07/07/99--07/07/00; Indefinite; 16479; CLASST; BP/Market Neutral-Inst'l; 11/13/99--11/13/00; Indefinite; 17464; CLASSTT; BP/Market Neutral-Inv; 11/13/99--11/13/00; Indefinite; 17463; CLASSU; BP/Long-Sht Eq-Inst'l**; ; ; ; CLASSUU; BP/Long-Sht Eq-Inv**; ; ; ; JANNEY1; JMS/Money Mkt; 04/14/99--04/14/00; Indefinite; 15280; JANNEY2; JMS/Muni MM; 06/09/99--06/09/00; Indefinite; 15930; JANNEY3; JMS/Govt Oblig; 06/09/99--06/09/00; Indefinite; 15931; JANNEY4; JMS/NY Muni MM; 06/09/99--06/09/00; Indefinite; 15932; PORTSCHN; Schneider Sm Cap; 08/10/99--08/10/00; Indefinite; 19408; PRINCMM; Money Mkt/Princ.; NCR; ; ; SMGRTHINS; Bogle/Sm Cap-Inst'l; 09/16/99--09/16/00; Indefinite; 19743; SMGRTHINV; Bogle/Sm Cap-Inv; 09/16/99--09/16/00; Indefinite; 19744; TENNESSEE 5509; Cash Preserv/Money Mkt; 09/01/99--08/31/00 ; Indefinite; RM99-2941; 5510; Sansom/Money Mkt; 09/01/99--08/31/00; Indefinite; RM99-2941; 5516; Cash Preserv/Muni MM; 09/01/99--08/31/00 ; Indefinite; RM99-2941; 5517; Sansom/Muni MM; 09/01/99--08/31/00 ; Indefinite; RM99-2941; 5520; Sansom/Govt Oblig; 09/01/99--08/31/00 ; Indefinite; RM99-2941; 5523; Bedford/Money Mkt; 09/01/99--08/31/00; Indefinite; RM99-2941; 5524; Bedford/Muni MM; 09/01/99--08/31/00; Indefinite; RM99-2941 ; 5525; Bedford/Govt Oblig; 09/01/99--08/31/00 ; Indefinite; RM99-2941; 5535; ni Numeric/Sm Cap Val; 09/01/99--08/31/00; Indefinite; RM99-2941; 5536; ni Numeric/Micro; 09/01/99--08/31/00; Indefinite; RM99-2941; 5537; n/i Numeric/Growth; 09/01/99--08/31/00; Indefinite; RM99-2941; 5538; ni Numeric/Growth & Val; 09/01/99--08/31/00; Indefinite; RM99-2941; 5539; ni Numeric/Larger Cap; 09/01/99--08/31/00; Indefinite; RM99-2941; CLASSHH; BP Lg Cap Val-Inst'l; 09/01/99--08/31/00; Indefinite; RM99-2941; CLASSII; BP Lg Cap Val-Inv; 09/01/99--08/31/00; Indefinite; RM99-2941 CLASSJJ; BP/Mid Cap Val-Inst'l; 09/01/99--08/31/00; Indefinite; RM99-2941; CLASSKK; BP/Mid Cap Val-Inv; 09/01/99--08/31/00; Indefinite; RM99-2941; CLASSLL; BP/Bond-Inst'l; 09/01/99--08/31/00; Indefinite; RM99-2941; CLASSMM; BP/Bond-Inv; 09/01/99--08/31/00; Indefinite; RM99-2941; CLASSNN; BP/Micro Cap Val-Inst'l; 09/01/99--08/31/00 ; Indefinite; RM99-2941; CLASSOO; BP/Micro Cap Val-Inv; 09/01/99--08/31/00 ; Indefinite; RM99-2941; CLASST; BP/Market Neutral-Inst'l; 09/01/99--08/31/00; Indefinite; RM99-2941; CLASSTT; BP/Market Neutral-Inv; 09/01/99--08/31/00; Indefinite; RM99-2941; CLASSU; BP/Long-Sht Eq-Inst'l**; ; ; ; CLASSUU; BP/Long-Sht Eq-Inv**; ; ; ; JANNEY1; JMS/Money Mkt; 09/01/99--08/31/00; Indefinite; RM99-2941; JANNEY2; JMS/Muni MM; 09/01/99--08/31/00; Indefinite; RM99-2941; JANNEY3; JMS/Govt Oblig; 09/01/99--08/31/00; Indefinite; RM99-2941; JANNEY4; JMS/NY Muni MM; NCR; ; ; PORTSCHN; Schneider Sm Cap; 09/01/99--08/31/00; Indefinite; RM99-2941; PRINCMM; Money Mkt/Princ.; 09/01/99--08/31/00; Indefinite; RM99-2942; SMGRTHINS; Bogle/Sm Cap-Inst'l; 09/16/99--08/31/00; Indefinite; RM99-2764; SMGRTHINV; Bogle/Sm Cap-Inv; 09/16/99--08/31/00; Indefinite; RM99-2764; TEXAS 5509; Cash Preserv/Money Mkt; 09/01/99--08/31/00; 58972.5; C 34954-001-12; 5510; Sansom/Money Mkt; 09/01/99--08/31/00; 50000; C 34953-002-12; 5516; Cash Preserv/Muni MM; 09/01/99--08/31/00; 135000; C 34956-002-12; 5517; Sansom/Muni MM; 09/01/99--08/31/00; 50000; C 34957-002-12; 5520; Sansom/Govt Oblig; 09/01/99--08/31/00; 50000; C 34952-001-12; 5523; Bedford/Money Mkt; 09/01/99--08/31/00; 84406268.86; C 34561-056-12; 5524; Bedford/Muni MM; 09/01/99--08/31/00; 75867216.08; C 34563-041-12; 5525; Bedford/Govt Oblig; 09/01/99--08/31/00; 24689584.84; C 34560-036-12; 5535; ni Numeric/Sm Cap Val; 09/01/99--08/31/00; 116526.87; C 57594-001-01; 5536; ni Numeric/Micro; 09/01/99--08/31/00; 1715320.49; C 50021-005-04; 5537; n/i Numeric/Growth; 09/01/99--08/31/00; 2761880.49; C 50020-005-04; 5538; ni Numeric/Growth & Val; 09/01/99--08/31/00; 3493356.9; C 50022-013-04; 5539; ni Numeric/Larger Cap; 09/01/99--08/31/00; 352993.25; C 54390-005-02; CLASSHH; BP Lg Cap Val-Inst'l; 09/01/99--08/31/00; 2570000; C 51467-004-03; CLASSII; BP Lg Cap Val-Inv; 09/01/99--08/31/00; 188800; C 52304-001-03; CLASSJJ; BP/Mid Cap Val-Inst'l; 09/01/99--08/31/00; 198055.22; C 52800-001-03; CLASSKK; BP/Mid Cap Val-Inv; 09/01/99--08/31/00; 197000; C 52801-001-03; CLASSLL; BP/Bond-Inst'l; 09/01/99--08/31/00; 100000; C 54872; CLASSMM; BP/Bond-Inv; 09/01/99--08/31/00; 100000; C 54873-000-02; CLASSNN; BP/Micro Cap Val-Inst'l; 09/01/99--08/31/00; 195000; C 56538-001-02; CLASSOO; BP/Micro Cap Val-Inv; 09/01/99--08/31/00; 100000; C 56537-000-02; CLASST; BP/Market Neutral-Inst'l; 09/01/99--08/31/00; 100000; C 57324-000-01; CLASSTT; BP/Market Neutral-Inv; 09/01/99--08/31/00; 100000; C 57325-000-01; CLASSU; BP/Long-Sht Eq-Inst'l**; ; ; C 57322; CLASSUU; BP/Long-Sht Eq-Inv**; ; ; C 57323; JANNEY1; JMS/Money Mkt; 09/01/99--08/31/00; 24,951,403.37; C 47705-014-05; JANNEY2; JMS/Muni MM; 09/01/99--08/31/00; 2644668.43; C 47706-010-05; JANNEY3; JMS/Govt Oblig; 09/01/99--08/31/00; 2162120.66; C 47704-008-05; JANNEY4; JMS/NY Muni MM; NCR; ; ; PORTSCHN; Schneider Sm Cap; 09/01/99--08/31/00; 250000; C 57036-000-01; PRINCMM; Money Mkt/Princ.; 09/01/99--08/31/00; 1000000; C 59110-000-01; SMGRTHINS; Bogle/Sm Cap-Inst'l; 09/17/99--08/31/00; 100000; C 60406-000-00; SMGRTHINV; Bogle/Sm Cap-Inv; 09/17/99--08/31/00; 200000; C 60407-001-00; UTAH; BEDFORDGOV; Bedford/Govt Oblig Pros.; 08/29/99--08/29/00; Indefinite; B00141778; BEDFORDTFM; Bedford/Muni MM Pros.; 08/29/99--08/29/00; Indefinite; B00141518; BEDFORDTFM; Bedford/Muni MM Pros.; 08/29/99--08/29/00; Indefinite; B00141804; BNDPROSIN; BP/Bond-Inst'l Pros.; 12/30/99--12/30/00; Indefinite; B00163046; BNDPROSINV; BP/Bond-Inv Pros.; 12/30/99--12/30/00; Indefinite; B00163033; BOSTONLCP; BP/Large Cap-Inst'l Pros.; 10/07/99--10/07/00; Indefinite; B00144209; CASH; Cash Preservation Pros.; 08/29/99--08/29/00; Indefinite; B00141791; JANNEY; Janney Pros.; 05/09/99--05/09/00; Indefinite; B00121563; LCVPROSINV; BP/Large Cap-Inv Pros.; 02/12/99--02/12/00; Indefinite; B00108290; NUMERIC; ni Numeric/Inv Family Pros.; 03/28/99--03/28/00; Indefinite; B00114998; PRINCIPAL; Principal Class Pros.; 04/21/99--04/21/00; Indefinite; B00123552; PROSBPINST; BP/Mkt Neut-Inst'l Pros.; 10/08/99--10/08/00; Indefinite; B00144222; PROSBPINV; BP/Mkt Neut-Inv Pros.; 10/08/99--10/08/00; Indefinite; B00144235; PROSMICRIN; BP/Micro Cap-Inst'l Pros.; 07/01/99--07/01/00; Indefinite; B00131170; PROSMICRIV; BP/Micro Cap-Inv Pros.; 07/01/99--07/01/00; Indefinite; B00131183; PROSNISMAL; ni Numeric/Sm Cap Val Pros.; 11/04/99--11/04/00; Indefinite; B00154154; RBBFAMILY; RBB Family Pros.; 08/29/98--08/29/99; Indefinite; B00075049; SANSOM; Sansom St. Pros; NCR; ; ; SCHNEIDER; Schneider Sm Cap Pros.; 03/02/99-03/02/00; Blue Chip; B00110708; SMGRTHPR; Bogle/Sm Cap Growth Pros.; 09/20/99--09/20/00; Indefinite; B00149591; VALPROSIN; BP/Mid Cap-Ins't Pros.; 04/28/99--04/28/00; Indefinite; B00122746; VALPROSINV; BP/Mid Cap-Inv Pros.; 04/28/99--04/28/00; Indefinite; B00122733; VIRGINIA RBB; RBB Fund, Inc.; 10/06/99--10/06/00; Indefinite; 1234; VERMONT 5509; Cash Preserv/Money Mkt; 01/20/00--01/20/01; 400000; 1/14/92-06; 5510; Sansom/Money Mkt; 01/20/00--01/20/01; 400000; 1/14/92-05; 5516; Cash Preserv/Muni MM; 01/20/00--01/20/01; 400000; 1/14/92-03; 5517; Sansom/Muni MM; 01/20/00--01/20/01; 400000; 1/14/92-09; 5520; Sansom/Govt Oblig; 01/20/00--01/20/01; 400000; 1/14/92-08; 5523; Bedford/Money Mkt; 08/31/99--08/31/00; 400000; 9/11/91-02; 5524; Bedford/Muni MM; 08/31/99--08/31/00; 400000; 9/11/91-01; 5525; Bedford/Govt Oblig; 08/31/99--08/31/00; 400000; 6/13/88-01; 5535; ni Numeric/Sm Cap Val 11/03/99--11/03/00; 400000; 11/04/98-02; 5536; ni Numeric/Micro; 05/31/99--05/31/00; 400000; 4/03/96-04; 5537; n/i Numeric/Growth; 05/31/99--05/31/00; 400000; 4/03/96-05; 5538; ni Numeric/Growth & Val; 05/31/99--05/31/00; 400000; 4/03/96-06; 5539; ni Numeric/Larger Cap; 11/03/99--11/03/00; 400000; 11/14/97-21; CLASSHH; BP Lg Cap Val-Inst'l; 10/11/99--10/11/00; 400000; 10/08/96-02; CLASSII; BP Lg Cap Val-Inv; 02/12/99--02/12/00; 400000; 2/19/97-36; CLASSJJ; BP/Mid Cap Val-Inst'l; 04/28/99--04/28/00; 400000; 4/29/97-06; CLASSKK; BP/Mid Cap Val-Inv; 04/28/99--04/28/00; 400000; 4/29/97-05; CLASSLL; BP/Bond-Inst'l; 12/22/99--12/22/00; 400,000; 12/30/97-30; CLASSMM; BP/Bond-Inv; 12/22/99--12/22/00; 400,000; 12/30/97-31; CLASSNN; BP/Micro Cap Val-Inst'l; 07/01/99--07/01/00; 400000; 7/07/98-13; CLASSOO; BP/Micro Cap Val-Inv; 07/01/99--07/01/00; 400000; 7/07/98-14; CLASST; BP/Market Neutral-Inst'l; 10/07/98--10/07/99; 400000; 10/09/98-02; CLASSTT; BP/Market Neutral-Inv; 10/07/98--10/07/99; 400000; 10/09/98-01; CLASSU; BP/Long-Sht Eq-Inst'l**; 10/07/98--10/07/99; 400000; 10/09/98-03; CLASSUU; BP/Long-Sht Eq-Inv**; 10/07/98--10/07/99; 400000; 10/09/98-04; JANNEY1; JMS/Money Mkt; 05/22/99--05/22/00; Indefinite; 5/09/95-47; JANNEY2; JMS/Muni MM; 05/22/99--05/22/00; Indefinite; 5/09/95-45; JANNEY3; JMS/Govt Oblig; 05/22/99--05/22/00; Indefinite; 5/09/95-46; JANNEY4; JMS/NY Muni MM; 05/22/99--05/22/00; 400000; 5/09/95-44; PORTSCHN; Schneider Sm Cap; 01/28/00--01/28/01; 400000; 2/03/99-03; PRINCMM; Money Mkt/Princ.; NCR; ; ; SMGRTHINS; Bogle/Sm Cap-Inst'l; 09/16/99-09/16/00; 400000; 9/17/99-12; SMGRTHINV; Bogle/Sm Cap-Inv; 09/16/99-09/16/00; 400000; WASHINGTON 5509; Cash Preserv/Money Mkt; 08/29/99--08/29/00; 100000; C-32387; 5510; Sansom/Money Mkt; 08/29/99--08/29/00; 100000; C-32386; 5516; Cash Preserv/Muni MM; 08/29/99--08/29/00; 100000; C-32384; 5517; Sansom/Muni MM; 08/29/99--08/29/00; 100000; C-32383; 5520; Sansom/Govt Oblig; 08/29/99--08/29/00; 100000; C-32382; 5523; Bedford/Money Mkt; 08/29/99--08/29/00; 1968,706.89; C-32381; 5524; Bedford/Muni MM; 08/29/99--08/29/00; 356942.12; C-29278; 5525; Bedford/Govt Oblig; 08/29/99--08/29/00; 3000455.84; C-29282; 5535; ni Numeric/Sm Cap Val; 11/30/99--11/30/00; 132,397.28; C-60351; 5536; ni Numeric/Micro; 05/31/99--05/31/00; 92870; C-53271; 5537; n/i Numeric/Growth; 05/31/99--05/31/00; 348322.49; C-53270; 5538; ni Numeric/Growth & Val; 05/31/99--05/31/00; 459915.55; C-53272; 5539; ni Numeric/Larger Cap; 12/09/99--12/09/00; 100000; C-57394; CLASSHH; BP Lg Cap Val-Inst'l; 12/01/99--12/01/00; 99000; C-54663; CLASSII; BP Lg Cap Val-Inv; 02/12/99--02/12/00; 100000; C-55459; CLASSJJ; BP/Mid Cap Val-Inst'l; 06/01/99--06/01/00; 100000; C-55902; CLASSKK; BP/Mid Cap Val-Inv; 06/01/99--06/01/00; 100000; C-55903; CLASSLL; BP/Bond-Inst'l; 12/30/99--12/30/00; 100000; C-57818; CLASSMM; BP/Bond-Inv; 12/30/99--12/30/00; 100000; C-57819; CLASSNN; BP/Micro Cap Val-Inst'l; 07/01/99--07/01/00; 190000; C-59401; CLASSOO; BP/Micro Cap Val-Inv; 07/01/99--07/01/00; 190000; C-59402; CLASST; BP/Market Neutral-Inst'l; 11/13/99--11/13/00; 100000; C-60091; CLASSTT; BP/Market Neutral-Inv; 11/13/99--11/13/00; 100,00; C-60092; CLASSU; BP/Long-Sht Eq-Inst'l**; ; ; ; CLASSUU; BP/Long-Sht Eq-Inv**; ; ; ; JANNEY1; JMS/Money Mkt; 05/08/99--05/08/00; 10600000; C-51278; JANNEY2; JMS/Muni MM; 05/08/99--05/08/00; 1000000; C-51276; JANNEY3; JMS/Govt Oblig; 05/08/99--05/08/00; 300000; C-51277; JANNEY4; JMS/NY Muni MM; 05/08/99--05/08/00; 100000; C-51275; PORTSCHN; Schneider Sm Cap; 09/04/98--09/04/99; 196812.12; C-59872; PRINCMM; Money Mkt/Princ.; 04/21/99--04/21/00; 100000; C-61745; SMGRTHINS; Bogle/Sm Cap-Inst'l; 09/16/99--09/16/00; 100000; C-62958; SMGRTHINV; Bogle/Sm Cap-Inv; 09/16/99--09/16/00; 200,000; C-62959; WISCONSIN 5509; Cash Preserv/Money Mkt; 09/01/99--08/31/00; Indefinite ; 282272-03; 5510; Sansom/Money Mkt; 09/01/99--08/31/00; Indefinite; 282280-03; 5516; Cash Preserv/Muni MM; 09/01/99--08/31/00; Indefinite; 282274-03; 5517; Sansom/Muni MM; 09/01/99--08/31/00; Indefinite; 282777-03; 5520; Sansom/Govt Oblig; 09/01/99--08/31/00; Indefinite; 282279-03; 5523; Bedford/Money Mkt; 09/01/99--08/31/00; Indefinite; 236213; 5524; Bedford/Muni MM; 09/01/99--08/31/00; Indefinite; 236215; 5525; Bedford/Govt Oblig; 09/01/99--08/31/00; Indefinite; 236206; 5535; ni Numeric/Sm Cap Val; 09/01/99--08/31/00; Indefinite; 356224-03; 5536; ni Numeric/Micro; 09/01/99--08/31/00; Indefinite; 314999-03; 5537; n/i Numeric/Growth; 09/01/99--08/31/00; Indefinite; 315000-03; 5538; ni Numeric/Growth & Val; 09/01/99--08/31/00; Indefinite; 315001-03; 5539; ni Numeric/Larger Cap; 09/01/99--08/31/00; Indefinite; 338191-03; CLASSHH; BP Lg Cap Val-Inst'l; 09/01/99--08/31/00; Indefinite; 321534-03; CLASSII; BP Lg Cap Val-Inv; 09/01/99--08/31/00; Indefinite; 327698-03; CLASSJJ; BP/Mid Cap Val-Inst'l; 09/01/99--08/31/00; Indefinite; 331461-03; CLASSKK; BP/Mid Cap Val-Inv; 09/01/99--08/31/00; Indefinite; 331405-03; CLASSLL; BP/Bond-Inst'l; 09/01/99--08/31/00; Indefinite; 341127-03; CLASSMM; BP/Bond-Inv; 09/01/99--08/31/00; Indefinite; 341126-03; CLASSNN; BP/Micro Cap Val-Inst'l; 09/01/99--08/31/00; Indefinite; 351086-03; CLASSOO; BP/Micro Cap Val-Inv; 09/01/99--08/31/00; Indefinite; 351085-03; CLASST; BP/Market Neutral-Inst'l; 09/01/99--08/31/00; Indefinite; 354967-03; CLASSTT; BP/Market Neutral-Inv; 09/01/99--08/31/00; Indefinite; 354968-03; CLASSU; BP/Long-Sht Eq-Inst'l**; ; ; ; CLASSUU; BP/Long-Sht Eq-Inv**; ; ; ; JANNEY1; JMS/Money Mkt; 09/01/99--08/31/00; Indefinite; 302016-03; JANNEY2; JMS/Muni MM; 09/01/99--08/31/00; Indefinite; 302017-03; JANNEY3; JMS/Govt Oblig; 09/01/99--08/31/00; Indefinite; 302015-03; JANNEY4; JMS/NY Muni MM; NCR; ; ; PORTSCHN; Schneider Sm Cap; 09/01/99--08/31/00; Indefinite; 353799-03; PRINCMM; Money Mkt/Princ.; 09/01/99--08/31/00; Indefinite; 367568-03; SMGRTHINS; Bogle/Sm Cap-Inst'l; 09/16/99--08/31/00; Indefinite; 373892-03; SMGRTHINV; Bogle/Sm Cap-Inv; 09/16/99--08/31/00; Indefinite; 373891-03; WEST VIRGINIA 5509; Cash Preserv/Money Mkt; NCR; ; ; 5510; Sansom/Money Mkt; NCR; ; ; 5516; Cash Preserv/Muni MM; NCR; ; ; 5520; Sansom/Govt Oblig; NCR; ; ; 5535; ni Numeric/Sm Cap Val; 11/30/98--99/99/99; 100,000 (BC); MF 33449; 5539; ni Numeric/Larger Cap; 12/09/97--99/99/99; 100,000 (BC); MF 23654; CLASSHH; BP Lg Cap Val-Inst'l; 11/27/96--99/99/99; 100,000 (BC); BC 30386; CLASSII; BP Lg Cap Val-Inv; 02/13/97--99/99/99; 100,000 (BC); MF 21509; CLASSJJ; BP/Mid Cap Val-Inst'l; 06/01/97--99/99/99; 100,000 (BC); MF 22078; CLASSKK; BP/Mid Cap Val-Inv; 06/01/97--99/99/99; 100,000 (BC); MF 22076; CLASSLL; BP/Bond-Inst'l; 12/30/97--99/99/99; 100000; MF 24101; CLASSMM; BP/Bond-Inv; 12/30/97--99/99/99; 100000; MF 24102; CLASSNN; BP/Micro Cap Val-Inst'l; 07/01/98--99/99/99; 100000; MF 32504; CLASSOO; BP/Micro Cap Val-Inv; 07/01/98--99/99/99; 100000; MF 32503; CLASST; BP/Market Neutral-Inst'l; 11/13/98--99/99/99; 100,000 (BC); MF 33265; CLASSTT; BP/Market Neutral-Inv; 11/13/98--99/99/99; 100,000 (BC); MF 33266; CLASSU; BP/Long-Sht Eq-Inst'l**; ; ; ; CLASSUU; BP/Long-Sht Eq-Inv**; ; ; ; JANNEY1; JMS/Money Mkt; 07/01/95--99/99/99; 999,589,672.67 (BC); BC 30388; JANNEY2; JMS/Muni MM; 07/12/95--99/99/99; 398,820.89 (BC); BC 30389; JANNEY3; JMS/Govt Oblig; 07/01/95--99/99/99; 999,417,418.43 (BC); BC 30387; PORTGROWTH; ni Numeric/ Growth; 05/31/96--99/99/99; 100,000 (BC); BC 30391; PORTMICRO; ni Numeric/Micro; 05/31/96--99/99/99; 100,000 (BC); BC 30393; PORTMIDCAP; ni Numeric/Growth & Val; 05/31/96--99/99/99; 200,000 (BC); BC 30392; PORTSCHN; Schneider Sm Cap; 08/04/99--99/99/99; 100000; MF 35744; PRINCMM; Money Mkt/Princ.; 04/21/99--99/99/99; 100,000 (BC); MF 34899; RBB; RBB Fund, Inc.; 07/01/95--99/99/99; 979,176,248.95 (BC); BC 30380; SMGRTHINS; Bogle/Sm Cap-Inst'l; 09/16/99--99/99/99; 100000; MF 36131; SMGRTHINV; Bogle/Sm Cap-Inv; 09/16/99--99/99/99; 100000; MF 36130; WYOMING RBB; RBB Fund, Inc.; 09/01/99--08/31/01; Blue Chip; 17726; ; -----END PRIVACY-ENHANCED MESSAGE-----