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Previous: HUMAN GENOME SCIENCES INC, 424B3, 2000-07-19 |
Next: CREDIT SUISSE ASSET MANAGEMENT /NY, 13F-HR, 2000-07-19 |
<PAGE>
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: 6/30/00
Check here if Amendment [ ]; Amendment Number:
This Amendment (Check only one.): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Munn, Bernhard & Associates, Inc.
Address: 6 East 43rd Street
New York, New York 10017
Form 13F File Number: 28-
The institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing the report is authorized
to submit it, that all information contained herein is true, correct and
complete, and that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name:
Title:
Phone:
Signature, Place, and Date of Signing:
/s/ Gerald D. Rosenberg NY NY 7/17/00
----------------------- ------------- -------
[Signature] [City, State] [Date]
Report Type (Check only one.):
[X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager
are reported in this report.)
<PAGE>
[ ] 13F NOTICE. (Check here if no holdings reported are in this report, and
all holdings are reported by other reporting manager(s).)
[ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this
reporting manager are reported in this report and a portion are reported
by other reporting manager(s).)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name
28-
[Repeat as necessary.]
<PAGE>
Form 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: NONE
Form 13F Information Table Entry Total:
Form 13F Information Table Value Total: $9,486,809
[thousands]
List of Other Included Managers: NONE
Provide a numbered list of the name(s) and Form 13F file number(s) of all
institutional investment managers with respect to which this report is filed,
other than the manager filing this report.
[If there are no entries in this list, state "NONE" and omit the column headings
and list entries.]
No. Form 13F File Number Name
28-
[Repeat as necessary.]
<PAGE>
MUNN, BERNHARD & ASSOCIATES, INC.
FORM 13F
JUNE 30, 2000
<TABLE>
<CAPTION>
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ -------------- --------- -------- -------- --- ---- ------- -------- -------- -------- --------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
SOFTKEY INTL INC 83402NAA7 499 500000 PRN SOLE 500000
ABBOTT LABORATORIES com 002824100 3881 87100.00 SH SOLE 42800.00 44300.00
67 1500.00 SH OTHER 1500.00
AGILENT TECHNOLOGIES COM com 00846u101 4113 55771.08 SH SOLE 10768.68 45002.40
60 818.00 SH OTHER 57.00 761.00
AK STL HLDG CORP COM com 001547108 2825 353108.00 SH SOLE 15956.00 2120.00 335032.00
194 24257.00 SH OTHER 24257.00
AMERICA ONLINE INC DEL COM com 02364J104 320 6075.00 SH SOLE 5.00 6070.00
AMERICAN EXPRESS CO com 025816109 241 4615.00 SH SOLE 4615.00
AMERICAN HOME PRODS CORP com 026609107 18561 315927.00 SH SOLE 51005.00 264922.00
176 3000.00 SH OTHER 600.00 2400.00
AMERICAN INTL GROUP INC com 026874107 45850 390213.50 SH SOLE 106467.00 5253.00 278493.50
1854 15779.00 SH OTHER 2371.00 13408.00
AMERICREDIT CORP com 03060R101 25392 1493650.00 SH SOLE 418850.00 10100.00 1064700.00
643 37800.00 SH OTHER 1800.00 36000.00
AMGEN com 031162100 3051 43434.00 SH SOLE 8834.00 34600.00
ANALOG DEVICES INC COM com 032654105 897 11800.00 SH SOLE 11800.00
AT&T com 001957109 3042 96193.00 SH SOLE 13005.00 300.00 82888.00
123 3900.00 SH OTHER 3900.00
AT&T CORP COM WIRLES GRP com 001957406 272 9750.00 SH SOLE 250.00 9500.00
AUTOMATIC DATA PROCESS com 053015103 22707 423933.00 SH SOLE 52998.00 1200.00 369735.00
495 9250.00 SH OTHER 9250.00
AVON PRODS INC com 054303102 409 9200.00 SH SOLE 200.00 9000.00
BAKER HUGHES INC com 057224107 1601 50045.00 SH SOLE 38325.00 11720.00
64 2000.00 SH OTHER 2000.00
BANK OF AMERICA CORP com 060505104 1950 45344.00 SH SOLE 2370.00 42974.00
BANK OF NEW YORK com 064057102 21188 455662.00 SH SOLE 51758.00 4800.00 399104.00
577 12400.00 SH OTHER 12400.00
BANK ONE CORP com 06423A103 584 21996.00 SH SOLE 5220.00 16776.00
BECTON DICKINSON & CO com 075887109 660 23000.00 SH SOLE 23000.00
BELL ATLANTIC CORP com 077853109 370 7274.00 SH SOLE 3500.00 3774.00
41 800.00 SH OTHER 800.00
BELLSOUTH CORPORATION com 079860102 634 14880.00 SH SOLE 3600.00 11280.00
77 1800.00 SH OTHER 1800.00
BERGEN BRUNSWIG CORP CL A com 083739102 192 35000.00 SH SOLE 35000.00
BERKSHIRE HATHAWAY INC CL A com 084670108 484 9.00 SH SOLE 9.00
BERKSHIRE HATHAWAY INC CL B com 084670207 3539 2011.00 SH SOLE 279.00 8.00 1724.00
136 77.00 SH OTHER 77.00
BEVERLY ENTERPRISES com 087851309 155 55000.00 SH SOLE 55000.00
</TABLE>
1
<PAGE>
MUNN, BERNHARD & ASSOCIATES, INC.
FORM 13F
JUNE 30, 2000
<TABLE>
<CAPTION>
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ -------------- --------- -------- -------- --- ---- ------- -------- -------- -------- --------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
BORDEN CHEM&PLASTIC LP DEPOS C com 099541203 82 20000.00 SH SOLE 20000.00
BP AMOCO P L C ADR com 055622104 14086 249032.00 SH SOLE 28310.00 300.00 220422.00
317 5600.00 SH OTHER 5600.00
BRISTOL MYERS SQUIBB CO com 110122108 22748 390525.00 SH SOLE 129711.00 8960.00 251854.00
1076 18480.00 SH OTHER 4480.00 14000.00
BURLINGTON RES INC COM com 122014103 2117 55346.00 SH SOLE 15500.00 200.00 39646.00
191 5000.00 SH OTHER 5000.00
CHASE MANHATTAN NEW COM com 16161A108 2576 55929.00 SH SOLE 26328.00 2484.00 27117.00
465 10086.00 SH OTHER 10086.00
CHEVRON CORPORATION com 166751107 1219 14377.00 SH SOLE 1277.00 13100.00
17 200.00 SH OTHER 200.00
CHUBB CORP com 171232101 3825 62200.00 SH SOLE 21050.00 300.00 40850.00
CISCO SYS INC com 17275R102 48690 766020.00 SH SOLE 8744.00 80.00 757196.00
203 3200.00 SH OTHER 3200.00
CITIGROUP INC COM com 172967101 42034 697658.00 SH SOLE 132414.00 1125.00 564119.00
1616 26825.00 SH OTHER 1125.00 25700.00
COCA COLA CO com 191216100 5004 87118.00 SH SOLE 7576.00 79542.00
COLGATE PALMOLIVE CO com 194162103 6764 112970.00 SH SOLE 76220.00 2800.00 33950.00
407 6800.00 SH OTHER 800.00 6000.00
CONVERGYS CORP COM com 212485106 21334 411250.00 SH SOLE 22750.00 500.00 388000.00
428 8250.00 SH OTHER 8250.00
CORNING INCORPORATED com 219350105 471 1744.00 SH SOLE 444.00 1300.00
DISNEY WALT CO DEL com 254687106 3050 78583.00 SH SOLE 11089.00 67494.00
DU PONT E I DE NEMOURS com 263534109 410 9364.00 SH SOLE 3177.00 6187.00
184 4200.00 SH OTHER 4200.00
DUN & BRADSTREET CORP com 26483B106 200 7000.00 SH SOLE 7000.00
E M C CORP MASS COM com 268648102 2188 28440.00 SH SOLE 28440.00
ELECTRONIC DATA SYS com 285661104 10663 258496.00 SH SOLE 69971.00 200.00 188325.00
212 5150.00 SH OTHER 500.00 4650.00
ELI LILLY AND COMPANY com 532457108 789 7900.00 SH SOLE 2600.00 5300.00
EMERSON ELECTRIC CO com 291011104 10041 166305.00 SH SOLE 45225.00 500.00 120580.00
314 5200.00 SH OTHER 300.00 4900.00
ENRON CORP com 293561106 403 6246.00 SH SOLE 246.00 6000.00
EXXON MOBIL CORP COM com 30231G102 25192 320913.05 SH SOLE 47262.00 2884.00 270767.05
674 8592.00 SH OTHER 8592.00
FEDERAL NATL MTGE ASSN com 313586109 18866 361504.00 SH SOLE 83074.00 400.00 278030.00
997 19100.00 SH OTHER 19100.00
FEDEX CORP COM com 31428X106 201 5300.00 SH SOLE 3300.00 2000.00
FLEETBOSTON FINL CORP COM com 339030108 480 14120.00 SH SOLE 14120.00
</TABLE>
2
<PAGE>
MUNN, BERNHARD & ASSOCIATES, INC.
FORM 13F
JUNE 30, 2000
<TABLE>
<CAPTION>
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ -------------- --------- -------- -------- --- ---- ------- -------- -------- -------- --------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
GENERAL ELEC CO com 369604103 51978 980719.00 SH SOLE 151593.00 2400.00 826726.00
477 9000.00 SH OTHER 9000.00
GENRAD INC com 372447102 4920 546685.00 SH SOLE 71552.00 3500.00 471633.00
162 18000.00 SH OTHER 18000.00
GILLETTE CO COM com 375766102 884 25294.00 SH SOLE 6494.00 18800.00
GLAXO WELLCOME PLC SPONSOR com 37733W105 1570 27150.00 SH SOLE 20650.00 2100.00 4400.00
173 3000.00 SH OTHER 3000.00
GOLDEN ST BANCORP INC COM com 381197102 270 15000.00 SH SOLE 15000.00
GRANT PRIDECO INC COM com 38821G101 450 18000.00 SH SOLE 18000.00
GTE com 362320103 210 3375.00 SH SOLE 375.00 3000.00
106 1700.00 SH OTHER 1700.00
HALLIBURTON COMPANY com 406216101 1125 23850.00 SH SOLE 15700.00 8150.00
HANOVER DIRECT COPR. com 410783104 21 13500.00 SH SOLE 12000.00 1500.00
HEINZ H J CO com 423074103 241 5500.00 SH SOLE 3500.00 2000.00
210 4800.00 SH OTHER 4800.00
HEWLETT PACKARD CO com 428236103 15343 122864.00 SH SOLE 20563.00 102301.00
293 2350.00 SH OTHER 150.00 2200.00
HOME DEPOT INC COM com 437076102 838 16774.00 SH SOLE 1474.00 15300.00
HONEYWELL INTERNATIONAL com 438516106 313 9305.00 SH SOLE 4830.00 4475.00
HONG KONG & CHINA GQS LT ADR com 438550204 18 15893.00 SH SOLE 15893.00
HSBC HOLDINGS PLC-USD com g4634u169 360 32700.00 SH SOLE 32700.00
ILLINOIS TOOL WORKS INC com 452308109 379 6649.00 SH SOLE 1249.00 5400.00
INTEL CORP com 458140100 18392 137578.00 SH SOLE 23688.00 113890.00
127 950.00 SH OTHER 950.00
INTERNATIONAL BUSINESS com 459200101 47842 436661.00 SH SOLE 93385.00 2600.00 340676.00
2608 23800.00 SH OTHER 800.00 23000.00
INTERPUBLIC GROUP COS IN com 460690100 9459 219974.00 SH SOLE 14947.00 500.00 204527.00
434 10100.00 SH OTHER 10100.00
JOHNSON & JOHNSON com 478160104 35025 343804.00 SH SOLE 64745.00 3800.00 275259.00
1202 11800.00 SH OTHER 1500.00 10300.00
JP MORGAN com 616880100 486 4415.00 SH SOLE 2270.00 2145.00
330 3000.00 SH OTHER 3000.00
KIMBERLY-CLARK CORP com 494368103 716 12480.00 SH SOLE 12480.00
126 2200.00 SH OTHER 2200.00
KINDER MORGAN INC KANS COM com 49455p101 311 9000.00 SH SOLE 9000.00
LUCENT TECHNOLOGIES com 549463107 9804 165462.00 SH SOLE 30380.00 400.00 134682.00
248 4194.00 SH OTHER 4194.00
MARSH & MCLENNAN COS IN com 571748102 29380 281315.00 SH SOLE 49666.00 500.00 231149.00
392 3750.00 SH OTHER 3750.00
</TABLE>
3
<PAGE>
MUNN, BERNHARD & ASSOCIATES, INC.
FORM 13F
JUNE 30, 2000
<TABLE>
<CAPTION>
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ -------------- --------- -------- -------- --- ---- ------- -------- -------- -------- --------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
MCDONALDS CORP COM com 580135101 1444 43852.00 SH SOLE 4544.00 39308.00
40 1200.00 SH OTHER 1200.00
MCKESSON HBOC INC com 58155Q103 251 12000.00 SH SOLE 12000.00
21 1000.00 SH OTHER 1000.00
MERCK & CO. INC com 589331107 16840 219767.00 SH SOLE 28949.00 500.00 190318.00
1221 15930.00 SH OTHER 15930.00
METTLER TOLEDO INTL COM com 592688105 614 15352.00 SH OTHER 15352.00
MICROSOFT CORP com 594918104 5799 72483.00 SH SOLE 17530.00 200.00 54753.00
152 1900.00 SH OTHER 1900.00
MINNESOTA MNG & MFG CO com 604059105 602 7300.00 SH SOLE 4000.00 3300.00
64 776.00 SH OTHER 776.00
MOLEX INCORPORATED com 608554101 451 9375.00 SH SOLE 9375.00
MORGAN S D WITTER DISC COM NEW com 617446448 2580 30986.00 SH SOLE 14010.00 16976.00
MOTOROLA INC com 620076109 11200 385364.00 SH SOLE 85339.00 1100.00 298925.00
155 5350.00 SH OTHER 300.00 5050.00
NCR CORP NEW COM com 62886E108 14112 362439.00 SH SOLE 91149.00 2000.00 269290.00
389 10000.00 SH OTHER 10000.00
NEXTEL COMMUNICATIONS CL A com 65332V103 734 12000.00 SH SOLE 12000.00
NOBEL INS LTD com 654885102 8 28200.00 SH SOLE 28200.00
NOKIA CORP SPONSORED ADR com 654902204 1284 25717.00 SH SOLE 3770.00 21947.00
110 2200.00 SH OTHER 2200.00
NORTEL NETWORKS NEW COM com 656568102 3325 48720.00 SH SOLE 3000.00 45720.00
191 2800.00 SH OTHER 2800.00
NORTHERN TRUST CORP com 665859104 3435 52800.00 SH SOLE 14800.00 38000.00
130 2000.00 SH OTHER 2000.00
O C G TECHNOLOGY INC COM com 670818103 12 90000.00 SH SOLE 90000.00
OMNICOM GROUP INC COM com 681919106 1029 11550.00 SH SOLE 750.00 10800.00
285 3200.00 SH OTHER 3200.00
ORACLE SYSTEMS CORP com 68389X105 38708 460465.00 SH SOLE 14500.00 1000.00 444965.00
996 11850.00 SH OTHER 11850.00
PE CORP CELERA GEN GRP com 69332S201 253 2750.00 SH SOLE 2750.00
PEPSICO INC COM com 713448108 782 17600.00 SH SOLE 3200.00 14400.00
27 600.00 SH OTHER 600.00
PFIZER INC com 717081103 9369 195194.00 SH SOLE 12155.00 1800.00 181239.00
199 4150.00 SH OTHER 4150.00
PHILIP MORRIS COS INC com 718154107 432 16266.00 SH SOLE 8316.00 1300.00 6650.00
96 3600.00 SH OTHER 600.00 3000.00
PROCTER & GAMBLE CO com 742718109 5358 93589.00 SH SOLE 24120.00 200.00 69269.00
ROYAL DUTCH PETE CO com 780257804 12871 209079.00 SH SOLE 28389.00 500.00 180190.00
492 8000.00 SH OTHER 400.00 7600.00
</TABLE>
4
<PAGE>
MUNN, BERNHARD & ASSOCIATES, INC.
FORM 13F
JUNE 30, 2000
<TABLE>
<CAPTION>
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ -------------- --------- -------- -------- --- ---- ------- -------- -------- -------- --------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
SBC COMMUNICATIONS com 78387G103 743 17181.00 SH SOLE 3396.00 13785.00
68 1579.00 SH OTHER 1579.00
SCHERING PLOUGH CORP com 806605101 2993 59266.00 SH SOLE 2666.00 56600.00
SCHLUMBERGER LTD com 806857108 13331 178634.00 SH SOLE 52524.00 1800.00 124310.00
687 9200.00 SH OTHER 500.00 8700.00
SCHWAB CHARLES CP NEW COM com 808513105 2123 63143.62 SH SOLE 58343.62 4800.00
SMITHKLINE BEECHAM PLC com 832378301 1235 18950.00 SH SOLE 10000.00 8950.00
SOLA INTL INC COM com 834092108 52 10633.00 SH OTHER 10633.00
SOLECTRON CORP COM com 834182107 3224 77000.00 SH SOLE 4250.00 72750.00
17 400.00 SH OTHER 400.00
SPDR TR UNIT SER 1 com 78462F103 362 2490.00 SH SOLE 2350.00 140.00
SPRINT CORP com 852061100 236 4622.00 SH SOLE 4622.00
STATE ST CORP com 857477103 34397 324310.00 SH SOLE 60560.00 850.00 262900.00
933 8800.00 SH OTHER 8800.00
STRYKER CORP COM com 863667101 945 21600.00 SH SOLE 21600.00
SUN MICROSYSTEMS INC com 866810104 66000 725769.00 SH SOLE 37500.00 1000.00 687269.00
868 9550.00 SH OTHER 9550.00
SYSCO CORP COM com 871829107 17 400.00 SH SOLE 400.00
227 5400.00 SH OTHER 5400.00
TELEFLEX INC COM com 879369106 315 8800.00 SH SOLE 8800.00
TEXACO INC com 881694103 1492 28026.00 SH SOLE 4000.00 24026.00
75 1400.00 SH OTHER 1400.00
TEXAS INSTRS INC com 882508104 254 3700.00 SH SOLE 3700.00
117 1700.00 SH OTHER 1700.00
TIME WARNER INC COM com 887315109 353 4650.00 SH SOLE 1300.00 3350.00
TRANSOCEAN SEDCO FOREX ORD com G90078109 4003 74915.98 SH SOLE 39247.98 1100.00 34568.00
149 2789.00 SH OTHER 96.00 2693.00
TYCO INTL LTD com 902124106 1788 37748.00 SH SOLE 6448.00 31300.00
115 2418.00 SH OTHER 2418.00
UNION PAC CORP COM com 907818108 1217 32718.00 SH SOLE 3218.00 29500.00
UNITED PARCEL SERVICE CL B com 911312106 254 4300.00 SH SOLE 300.00 4000.00
VIACOM INC CL B com 925524308 208 3054.00 SH SOLE 500.00 2554.00
VINTAGE PETE INC com 927460105 217 9600.00 SH SOLE 9600.00
VODAFONE GROUP PLC SPONSORED A com 92857T107 1084 26150.00 SH SOLE 2500.00 23650.00
WAL MART STORES INC COM com 931142103 4305 74705.00 SH SOLE 4580.00 375.00 69750.00
58 1000.00 SH OTHER 1000.00
WALGREEN CO com 931422109 1223 38000.00 SH SOLE 38000.00
WATERS CORP COM com 941848103 362 2900.00 SH SOLE 2900.00
624 5000.00 SH OTHER 5000.00
</TABLE>
5
<PAGE>
MUNN, BERNHARD & ASSOCIATES, INC.
FORM 13F
JUNE 30, 2000
<TABLE>
<CAPTION>
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ -------------- --------- -------- -------- --- ---- ------- -------- -------- -------- --------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
WEATHERFORD INTL INC COM com 947074100 762 19140.00 SH SOLE 19140.00
WELLS FARGO & COMPANY NEW com 949746101 545 14065.00 SH SOLE 14065.00
WHIRLPOOL CORP com 963320106 126 2700.00 SH SOLE 2700.00
103 2200.00 SH OTHER 2200.00
WORLDCOM INC GA NEW COM com 98157d106 300 6536.00 SH SOLE 112.00 6424.00
138 3000.00 SH OTHER 3000.00
ARTISAN MIDCAP FUND mufund 04314H303 725 26310.411 SH SOLE 26310.411
DEAN WITTER DIV GTH SE CL D mufund 241900406 249 4937.078 SH SOLE 4937.078
DODGE & COX STK FD COM mufund 256219106 606 6518.666 SH SOLE 1272.545 5246.120
EXCELSIOR FDS INC EQUITY FD CL mufund 300722303 469 9518.600 SH SOLE 9518.600
JANUS INVT FD OVERSEAS FD mufund 471023846 380 10056.155 SH SOLE 10056.155
JANUS INVT FD WORLDWIDE FD mufund 471023309 869 11101.617 SH SOLE 11101.617
MORGAN S D WITTER GRWT SH BEN mufund 616922209 215 11106.290 SH SOLE 11106.290
MSDW AMERICAN OPPRTNTS SH BEN mufund 616933404 301 7278.711 SH SOLE 7278.711
MSDW U S GOVT SECS TR SH BEN I mufund 616969200 118 13666.666 SH SOLE 13666.666
OAK ASSOCS FDS RED OAK TECH S mufund 671081305 250 7051.747 SH SOLE 7051.747
VANGUARD 500 INDEX TR mufund 922908108 540 4027.894 SH SOLE 1138.956 2888.938
VANGUARD INDEX TR GROWTH PTFL mufund 922908504 257 6376.014 SH SOLE 6376.014
WHITE OAK GROWTH STOCK FUND mufund 671081107 1293 16311.680 SH SOLE 2983.147 13328.533
SINGAPORE FD INC COM cl end 82929L109 69 10000.000 SH SOLE 10000.000
GOLDEN ST BANCORP INC WT EXP warrants 381197136 79 70000.000 SH SOLE 70000.000
REPORT SUMMARY 217 DATA RECORDS 946809 0 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED
</TABLE>
6
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