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<PAGE> PAGE 2
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<PAGE> PAGE 3
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<PAGE> PAGE 4
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<PAGE> PAGE 5
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<PAGE> PAGE 6
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<PAGE> PAGE 7
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<PAGE> PAGE 8
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<PAGE> PAGE 9
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<PAGE> PAGE 10
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<PAGE> PAGE 11
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<PAGE> PAGE 12
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<PAGE> PAGE 13
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<PAGE> PAGE 14
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<PAGE> PAGE 15
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<PAGE> PAGE 16
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<PAGE> PAGE 17
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<PAGE> PAGE 18
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<PAGE> PAGE 19
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<PAGE> PAGE 20
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<PAGE> PAGE 21
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<PAGE> PAGE 22
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SIGNATURE DARLA BALL
TITLE MANAGER
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SEFTON FUNDS TRUST
CERTIFICATE AND REPORT OF INSPECTOR
OF ELECTION
The undersigned being the duly appointed
Inspector of Election for purposes of
the Special Meeting of the shareholders
of the Sefton Equity Value Fund,
Sefton Small Company Value Fund, Sefton
U.S. Government Fund, and Sefton
California Tax-Free Fund held in the City
of Columbus, State of Ohio on
November 22, 1999, does hereby certify that
he did receive the votes of the shareholders
of the Fund, and does hereby report that
the votes were as
follows: Votes
Number of Votes Received
(Proposal No. 1 - Sefton Funds Trust Plan of
Reorganization into the Kayne
Anderson Funds)
Sefton Equity Value Fund
For 2,303,051
Against 0
Abstained 284
Sefton Small Company Value
For 1,171,389
Against 0
Abstained 0
Sefton U.S. Government Fund
For 2,019,482
Against 0
Abstained 0
Sefton California Tax-Free Fund
For 2,720,395
Against 239
Abstained 0
The undersigned does hereby declare under
penalty of perjury that the foregoing
s true and correct.
Dated: November 22, 1999 __________________________
Name: Frank M. Deutchki
SEFTON FUNDS TRUST
REPORT OF SHARES REPRESENTED
AT MEETING
The undersigned, being the duly appointed
Inspector of Election for purposes
Of the Special Meeting of Shareholders
of the Sefton Funds Trust held in the
City of Columbus, State of Ohio, on November
22, 1999, does hereby certify
that he has examined the list of shareholders
of the Fund; has received and
taken in charge the proxies presented at the
Meeting; has reviewed the results
of the proxy tabulation; and has taken a poll
of the shareholders present in person at the
Meeting; and
The undersigned does further certify that
there are represented at the
Meeting, in person or by proxy, shareholders
of the Sefton Equity
Value Fund, Sefton Small Company Value Fund,
Sefton U.S. Government Fund,
and Sefton California Tax-Free Fund holdings
of record as of October 14,
1999 an aggregate of 3,303,335; 1,171,389;
2,019,482, and 2,720,634 shares,
respectively.
The undersigned declares under penalty of
perjury that the foregoing is
true and correct.
Dated: November 22, 1999
__________________________________
Name: Frank M. Deutchki
SEFTON FUNDS TRUST
SPECIAL MEETING OF SHAREHOLDERS
November 22, 1999
BALLOT REGARDING PROPOSAL TO APPROVE
SEFTON FUND PLAN OF REORGANIZATION
1. NAME OF SHAREHOLDER:
2. NAME OF FUND:
3. NUMBER OF SHARES:
4. BALLOT:
NUMBER OF NUMBER OF NUMBER OF
SHARES SHARES SHARES
VOTED FOR VOTED AGAINST ABSTAINING
_________ ___________ ___________
_________ ___________ ___________
(Signature - if by proxy print
name of Shareholder represented)
LA/CERT
