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007 C030900 N
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007 C021000 THE PIERPONT EQUITY FUND
007 C031000 N
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007 C021100 THE PIERPONT CAPITAL APPRECIATION FUND
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010 A00AA01 SIGNATURE BROKER-DEALER SERVICES, INC
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<PAGE>
010 C02AA01 MA
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010 C01AA02 NEW YORK
010 C02AA02 NY
010 C03AA02 10036
010 A00AA03 PIERPONT GROUP, INC.
010 C01AA03 NEW YORK
010 C02AA03 NY
010 C03AA03 10017
011 A00AA01 SIGNATURE BROKER-DEALER SERVICES, INC
011 B00AA01 8-41134
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012 C03AA01 02101
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012 B00AA02 84-0000000
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013 B02AA01 NY
013 B03AA01 10023
014 A00AA01 SIGNATURE BROKER-DEALER SERVICES
014 B00AA01 8-41134
015 A00AA01 STATE STREET BANK AND TRUST COMPANY
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022 A000002 THE US SMALL COMPANY PORTFOLIO
022 B000002 04-3194469
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SIGNATURE JOHN R. ELDER
TITLE TREASURER
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
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THIS SCHEDULE CONTAINS SUMMARY FINANCIAL DATA EXTRACTED FROM THE ANNUAL
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