M1Is this the Portfolio that you want to EDIT                                   **Is this the Portfolio that you want to LIST                                   M1Please wait while the Portfolio is Updated.                                   **Please wait while the Portfolio Files are counted.                            **WARNING, if you EDIT this Data field the Portfolio Names will be changed!     M1WARNING, if you EDIT this Data Field the Portfolio must be repriced!          M1Do you want to EDIT any of the general Portfolio information above            M1Do you want to EDIT this Data Field                                           EDCreating a New Portfolio                                                      **Enter a 4 character Client Code. Use Letters and/or Numbers. (A-Z or 1-9)     **Enter a 2 character Portfolio Code. Use Letters and/or Numbers. (A-Z or 1-9)  **Enter the Portfolio Name.                                                     **Enter the Client's date of death (MM-DD-YYYY).                                **Answer <Y>es or <N>o if Valuations should be based on this date.              **Do you want to enter an Alternate Date for Valuation of this Portfolio        **Enter the Alternate Valuation Date (MM-DD-YYYY).                              EDPortfolio Codes ZZ and YY will value the Portfolio using Closing Prices.      EDAny other Portfolio Code will value the Portfolio using Mean Prices.          M1Do you want to STOP this Function and Return to the Main Menu                 M1Is ALL the Data entered above correct                                         M1Do you want to EDIT the Data Field HIGHLIGHTED above                          M1WARNING, there is already a Portfolio with the same name listed above!        EDThe new Portfolio Data will Destroy the old Portfolio Data.                   **Do you want to change the Client Code / Portfolio Code listed above           **Do you want to LIST this Portfolio to the Screen or Printer? (S/P).           M1Use <PgDn> key to view Next Screen.                                           M1Use <PgDn> or <PgUp> key to view Next or Previous Screen.                     M1Use <PgUp> to view Previous Screen.                                           **I=Search for Item Number, C=Search for Cusip Number.                          **A=Add Item, E=Edit Item, I=Insert Item, D=Delete Item, S=Search for Item.     M1Enter the Cusip Number you want to View.                                      M1Is the Item you want to EDIT HIGHLIGHTED above                                M1Is the Item you want to INSERT an Item Before HIGHLIGHTED above               M1Is the Item you want to DELETE HIGHLIGHTED above                              **Enter the Cusip Number for this Item.                                         M1Press the <ESC> key if ALL of the Editing is done.                            **Is the Cusip Number entered Above correct                                     **Enter the SHARES / PAR Value for this Item.                                   **Is the SHARES / PAR Value entered above correct                               **Do you want to EDIT the CUSIP Number                                          **Enter the CUSIP Number for this Security.                                     **Is the CUSIP Number entered above correct                                     **Do you want to EDIT the SHARES / PAR Value of this Security                   **Enter the SHARES / PAR Value for this Security.                               **Is the SHARES / PAR Value entered above correct                               M1Do you want to Manually Price this Security                                   **Enter the NEW Security Name.                                                  **Enter the NEW Security Description.                                           **Enter the NEW Low Price for this Security.                                    **Enter the NEW Security Total Value.                                           M1Is ALL the data above correct                                                 EDEnter the NEW Ex-Div. Date (MM-DD-YYYY).                                      EDEnter the NEW Dated Date (MM-DD-YYYY).                                        **Enter the NEW Record Date (MM-DD-YYYY).                                       EDEnter the NEW Paid Date (MM-DD-YYYY).                                         **Enter the NEW Coupon Rate.                                                    **Enter the NEW Dividend Rate.                                                  **Enter the NEW High Price for this Security.                                   EDEnter the NEW Maturity Date (MM-DD-YYYY).                                     **Are there more changes to be made to this Portfolio                           M1Do you want to EDIT the Item HIGHLIGHTED above                                M1Enter the Portfolio Name that you want to EDIT.                               **Press the <ENTER> key when the choice is selected.                            M1Press <ESC> to return to Main Menu.                                           EDEnter the NEW Pricing Date.                                                   **Enter the NEW number of Days Past.                                            **Enter the NEW number of Days Future.                                          M1Search Completed Successfully. Press any key to continue.                     M1Press <ESC> to Update Portfolio and return to Main Menu.                      M1The Portfolio Name to be used for storing this Data will be ++.               M1Enter the Item Number you want to View (1-++).                                M1Enter the Item Number you want to ++ (++-++).                                 M1The Item Number MUST be between ++ and ++!                                    **Enter the Number of Days Accrued.                                             **Enter the Number of Days in the Month.                                        **Enter the Dividend Rate.                                                      M1PRICED                                                                        M1NOT PRICED                                                                    M1Press the <TAB> key to move back 1 Data Field.                                M1Press the <ESC> key when ALL the Items have been INSERTED.                    **The Days Past must be 1 or greater!                                           **The Days Future must be 1 or greater!                                         **The File ++ is missing from your System!                                      M1Contact Evaluation Services, Inc. for assistance.                             M1(201) 784 8500                                                                ZEPress <R> to Reenter Portfolio Name or <V> to View Portfolio Names.           M1The Portfolio ++ is NOT on the System!                                        M1Use <SHIFT TAB> to move Back. Use <TAB> to move Forward.                      M1Use <TAB> to move Forward.                                                    M1Use <SHIFT TAB> to move Back.                                                 **PRINT REPORT PROGRAM                                                          **F5 TO PRINT Portfolio                                                         M1There are to many files to display!                                           M1Enter the first few, 3 or more, characters of the Portfolio you want.         M1There are NO Portfolios that begin with ++!                                   M1Enter the NEW ++                                                              M1Use the <> and <> keys to move to the character to be changed.              M1Press the <ENTER> key if NO changes to ++                                     M1Press any key to return to DOS.                                               ZECreating a NEW EZPrice File                                                   M1Press the <ENTER> key if there are no changes to the Cusip Number.            **Enter the Correct Shares/Par for this Security.                               M1Press the <ENTER> key if there are no changes to the SHARES/PAR value.        **The number entered is to large! Please reenter number.                        ZEDelete the Cusip Number Highlighted above                                     **Please wait while the Printer is tested.                                      **The Printer is NOT Ready!                                                     **Test that the Printer is turned on.                                           **Test that the Printer is On Line.                                             **Test that the Printer Interface Cable is plugged in.                          **Test that there is paper in the Printer.                                      **Press the <ESC> key if there is no printer or the printer is broken!          **Press any other key to retest the Printer when ready.                         M1The diskette in Drive A has not been formatted or is bad!                     M1The diskette is Drive A is Write Protected!                                   M1Drive A is Not Ready! Insert a diskette and/or close the Drive Door.          M1There is not enough room on the diskette in Drive a for the report file!      M1A DOS Error ++ has occurred! Contact Evaluation Services, Inc.                ZREnter the Portfolio Name that you want to Process.                            M1The Portfolio you requested, ++, is NOT on file!                              M1Press <R> to reenter Name, Press <V> to View Portfolios.                      M1PLEASE WAIT WHILE THE DIRECTORY IS READ AND SORTED.                           **There are to many files to display!                                           **Enter the first few characters of the Portfolio you want.                     **There are NO Portfolios that begin with ++!                                   M1You have requested that the Portfolio ++ be Processed.                        M1This Portfolio has NOT been sent for Pricing!                                 M1Please use SEND/RECEIVE to Price this Portfolio.                              M1Press the <ENTER> key to select another Portfolio.                            M1PLEASE WAIT WHILE THE PORTFOLIO DATA IS COPIED.                               M1COPYING RECORD NUMBER                                                         M1PLEASE WAIT WHILE THE DATA READ IS SORTED.                                    M1SECONDS TO SORT                                                               ZRSECONDS TO SORT                                                               M1TOTAL RECORDS READ                                                            M1Press the <ESC> key to ABORT Processing.                                      M1PROCESSING RECORD                                                             M1ABORT Processing                                                              M1LOADING PROGRAM FOR:                                                          M1PLEASE WAIT                                                                   **Are there items such as Fees, Taxes, or Misc. Deductions to Report            ZRItem                                               Security      Est. Annual  ZRNo. -------------ITEM DESCRIPTION------------       Value         Income      M1Enter a description of the item being entered.                                M1Enter the Amount to be ++ the Security Value Column.                          ZREnter the Amount to be ++ the Est. Annual Income Column.                      M1Is all the information on the line just entered correct                       M1Are there more items to be entered                                            M1REPORT OUTPUT TO FILE: ++                                                     M1Do you want to move the Report File ++ to Drive A                             M1There is a file on Drive A with the same name as the Report File!             M1Do you want to overwrite the existing file with this Report File              ZRChange the diskette in Drive A. Press any key to continue.                    M1Remove the Write Protect Tab from this diskette, or change the diskette.      M1Report File ++ Copied to Drive A successfully.                                M1Report File ++ has been deleted from Drive ++.                                M1Press any key to continue.                                                    M1WARNING!                                                                      **The system has detected an error!                                             **Check the Printer for No Power, Off Line, or Cable Disconnected.              **Check the Printer for being Out of Paper.                                     **Press any key to continue after the problem is resolved.                      M1Press the <ENTER> key if none.                                                M1There are NO ++ Portfolio Files available!                                    ZFThe EZPrice Portfolio consists of the File ++                                 ZFThe EZPrice Portfolio consists of the Files ++ and ++                         ZFIs this the EZPrice Portfolio that you want to ++                             ZFEnter the NEW Client Code for the COPY of this EZPrice Portfolio.             ZFEnter the NEW Portfolio Code for the COPY of this EZPrice Portfolio.          ZFAre you sure you want to DELETE this EZPrice Portfolio                        ZFDeleting the EZPrice Portfolio File ++.                                       ZFWARNING, there is an EZPrice Portfolio with that name already!                ZFThis copy will destroy the old EZPrice Portfolio information.                 M1Do you want to make the COPY anyway                                           ZFCopying EZPrice Portfolio File ++ to ++.                                      ZFEnter the EZPrice Portfolio name that you want to ++.                         ZFThe EZPrice Portfolio named ++ is NOT on the disk!                            **Enter the NEW Client Code for the RENAMED EZPrice Portfolio.                  **Enter the NEW Portfolio Code for the RENAMED EZPrice Portfolio.               **This RENAME will destroy the old EZPrice Portfolio information.               **Do you want to RENAME this EZPrice Portfolio anyway                           **The NEW EZPrice Portfolio will consist of the File ++                         **The NEW EZPrice Portfolio will consist of the files ++ and ++                 **Is the NEW EZPrice Portfolio Name above correct                               **RENAMING EZPrice Portfolio File ++ to ++                                      M1Press the <ENTER> key when the choice you want is HIGHLIGHTED.                M1Enter the Selection Number (1-++). or                                         M1Use the () key or the () key to HIGHLIGHT the choice you want.              **Enter the Name of the Portfolio that you want to Process.                     **Prepare  EZPrice Portfolios to be sent for Pricing.                           **(This combines EZPrice Portfolio data into one file: RECORD.DAT)              **EZPrice Portfolios to be Sent                                                 **EZPrice Portfolios                                                            SDThere are NO EZPrice Portfolios to be Sent!                                   M1Press any key to return to the EZPrice Main Menu.                             **Press the <ESC> key to return to the EZPrice Portfolio Main Menu.             **Press the <ESC> key to Send the EZPrice Portfolios(S) and return to Main Menu.**Enter the name of the EZPrice Portfolio that you want to SEND.                **The EZPrice Portfolio ++ is NOT on the disk!                                  **Press <R> to reenter Portfolio Name or Press <V> to View Portfolio Names.     **Use ++ to HIGHLIGHT the EZPrice Portfolio to be Sent                          **Use ++ to View ALL of the EZPrice Portfolio Names.                            MNItems marked with an asterisk (*) were added by the user.                     MNEnter the number of receivers to distribute the income to (1-32).             MNThe following Securities were not priced on this Report!                      **ITEM #  PAGE #  CUSIP #   ITEM #  PAGE #  CUSIP #   ITEM #  PAGE #  CUSIP #   MNThe following remarks were added to this Portfolio by the user.               MNConvert Estate Report to a Data File.                                         MNplease contact EVALUATION SERVICES, INC. at (201) 784 8500                    MNF3=RETURN TO MAIN MENU                                                        ZFF1=COPY A++ Portfolio                                                         ZFF2=DELETE A++ Portfolio                                                       ZFF3=BACKUP++ Portfolios to Diskette                                            ZFF4=RESTORE++ Portfolios from Diskette                                         ZFF5=RETURN TO++ MAIN MENU                                                      **1=SINGLE SECURITIES REPORT                                                    ZR1=EZPrice Portfolio Report                                                    ZR2=RETURN to EZprice Portfolio MAIN MENU                                       ZR1=USE ASK/HIGH PRICES FOR REPORT                                              ZR2=USE BID/LOW PRICES FOR REPORT                                               ZR3=USE CLOSE/MEAN PRICES FOR REPORT                                            **1=PRINT REPORT                                                                **2=SAVE THE REPORT TO A FILE                                                   ZR1=NO SORT WANTED                                                              ZR2=SORT BY CUSIP NUMBER                                                        ZR3=SORT BY SECURITY TYPE AND CUSIP NUMBER                                      ZR4=SORT BY ALPHABETIC DESCRIPTION                                              ZR5=SORT BY MARKET VALUE                                                        ZR6=SORT BY INCOME                                                              ZR7=SORT BY YIELD                                                               ZEF1=CREATE A NEW++ Portfolio                                                   ZEF2=EDIT AN EXISTING++ Portfolio                                               ZEF3=RETURN TO++ MAIN MENU                                                      **Enter the EZPrice Portfolio's NEW Valuation Date (MM-DD-YYYY).                MNF1=CREATE A NEW / MODIFY AN EXISTING PORTFOLIO                                MNF2=SEND PORTFOLIO FOR / RECEIVE PORTFOLIOS FROM PRICING                       MNF3=PRINT A PORTFOLIO                                                          MNF4=COPY / DELETE / BACKUP TO / RESTORE FROM DISKETTE                          MNF5=RETURN TO ESTATE/EZPRICE MENU                                              MNF1=SELECT AND SEND PORTFOLIOS FOR PRICING                                     MNF2=RECEIVE PRICED PORTFOLIOS                                                  MNF3=RETURN TO MAIN MENU                                                        EDF1=CREATE A NEW PORTFOLIO                                                     EDF2=MODIFY A PORTFOLIO                                                         EDF3=RETURN TO MAIN MENU                                                        **Press the <ENTER> key if there are NO changes to the SHARES/PAR Value.        EDDays in Period MUST be greater than or equal to Days Accrued!                 EDDELETE the Cusip Number HIGHLIGHTED above                                     **1=ESTATE VALUATION                                                            **2=PORTFOLIO / INTANGIBLE PROPERTY / DISTRIBUTION                              **3=ESTATE VALUATION WITH ASSET PERCENTAGE                                      **4=RETURN TO ESTATES MAIN MENU                                                 M1Reading the Security List for Portfolio ++.                                   M1Reading Security Number                                                       M1Updating the Security List for Portfolio ++.                                  M1Updating Security Number                                                      M1Creating Portfolio Report for Portfolio ++.                                   M1Press the <F10> key to exit the APPRAISE Program.                             M1PLEASE WAIT WHILE THE DATA TO BE SORTED IS READ.                              **E=Edit Item, D=Delete Item, S=Search for Item.                                M1Item                                                Security         Accrued  M1 No. -------------ITEM DESCRIPTION------------       Value           Div/Int  FIF1=COPY A PORTFOLIO                                                           FIF2=DELETE A PORTFOLIO                                                         FIF3=BACKUP PORTFOLIOS TO DISKETTE                                              FIF4=RESTORE PORTFOLIOS FROM DISKETTE                                           FIF5=RETURN TO ESTATES MAIN MENU                                                FIDELETING Portfolio File ++.                                                   FIIs this the Portfolio that you want to ++                                     **This Portfolio consists of the Data File ++.                                  **THE PORTFOLIO CONSISTS OF DATA FILE ++ AND PRICE FILE ++.                     FIEnter the NEW Client Code for the COPY of this Portfolio.                     FIEnter the NEW Portfolio Code for the COPY of this Portfolio.                  **WARNING, there is a Portfolio with that name already!                         FIThis COPY will destroy the old Portfolio Information.                         M1Copying Portfolio File ++ to ++.                                              FIAre you sure you want to DELETE this Portfolio                                **Are you sure you want to RENAME this Portfolio                                **Do you want to RENAME this Portfolio anyway                                   **RENAMING Portfolio File ++ to ++.                                             FIThere are NO Portfolio Files available to ++!                                 **ENTER THE LETTER YOU WANT HELP ON, A,E,I,D,S.                                 FIEnter the name of the Portfolio that you want to ++.                          FIThe Portfolio ++ is NOT on the Disk!                                          **Portfolios to be Sent                                                         **Portfolios                                                                    **Prepare Portfolios to Send to IDC System.                                     **(THIS COMBINES PORTFOLIO DATA INTO ONE FILE: RECORD.DAT)                      SDThere are NO Portfolios to be SENT!                                           SDPress the <ESC> key to SEND the selected Portfolio(s) and return to Main Menu.SDEnter the Name of the Portfolio to be SENT.                                   **Use the ++ keys to View ALL of the Portfolios.                                SDUse the ++ keys to HIGHLIGHT the Portfolio to be SENT.                        SDPress the <ESC> key when all of the Portfolios to be SENT have been Selected. SDPress the <ENTER> key to Select the HIGHLIGHTED Portfolio.                    **Press the <ENTER> key to enter a Portfolio Name.                              SDLoading Portfolio ++ to SEND Buffer.                                          SDNumber of Items Read     Number of Items added to SEND Buffer    .            UPPREPARING FILE FOR PRICING                                                    DNReading Downloaded Data File.                                                 DNReading Record Number                                                         DNThe Data File was Downloaded Successfully.                                    **Select the SOURCE Hard Disk Drive                                             **C = the C Disk Drive                                                          **D = the D Disk Drive                                                          **Enter a Selection (C/D)                                                       MK1=CREATE DISKS FOR A NEW CLIENT                                               MK2=UPDATE/TEST CLIENT DISKS                                                    MK3=END PROGRAM                                                                 MKSelect the DESTINATION Floppy Disk Drive                                      MKA = the A Disk Drive                                                          MKB = the B Disk Drive                                                          MKEnter a Selection (A/B)                                                       MKPlease wait while the File Sizes are Calculated.                              MKBe sure you have a Formatted Diskette in Drive ++ of the System.              M1Press any key when ready.                                                     MKThere is NO Diskette in Drive ++ or the Drive Door is open!                   MKInsert a Diskette in Drive ++ or close Drive ++'s Door.                       MKThe Diskette in Drive ++ has NOT been Formatted!                              MKDo you want to Format this Diskette NOW                                       MKReplace the Diskette in Drive ++ with a Formatted Diskette.                   MKThe Disk Volume Label for this Diskette is ++.                                MKThere is NO Disk Volume Label on this Diskette.                               MKThe Diskette in Drive ++ is not CLEAR!                                        MKDo you want to CLEAR ALL the Files and Directories from this Diskette         MKReplace the Diskette in Drive ++.                                             MKThe Diskette in Drive ++ is CLEAR!                                            MKEnter the Client's Name as it will appear on the Reports.                     MKEnter the Client's Number.                                                    MKSelect the Communications Port this Client will use (1/2).                    **Does a prefix such as 8 or 9 need to be added to the Phone Number             **Enter the prefix to be added to the Communications Phone Number.              MKThe Diskette(s) for Client Number ++ have been created!                       MKDiskette ++ has a Disk Volume Label of APPRAISE++.                            MKEnter the Client Number for the Diskette(s) you want to UPDATE.               MKInsert the First Diskette for Client Number ++ in Drive ++.                   MKThe Diskette in Drive ++ is NOT the First Client Diskette!                    MKThe Disk Volume Label for the Diskette in Drive ++ is ++.                     MKThe Client Number you entered does NOT match the Diskette!                    MKThe Client Number on the Diskette in Drive ++ is ++.                          MKIf the Client Number on the Diskette is correct, Press the <ENTER> key.       MKIf the Client Number you entered is correct, Press the <ESC> key.             **Created NEW CLIENT.NAM File on Disk Drive ++                                  **Created the File ++ on Disk Drive ++                                          **Deleting the File ++ on Disk Drive ++.                                        **Deleting the Directory ++ on Disk Drive ++.                                   **ERROR COPYING FILE ++ ++!                                                     **Testing File ++ on Disk Drive ++                                              **Corrupt File ++ on Disk Drive ++!                                             **Adding ++ to File ++ on Disk Drive ++                                         **Updating the File ++ on Disk Drive ++                                         **Error in File ++ on Disk Drive ++!                                            **Error Copying File ++ to Disk Drive ++!                                       **Copied File ++ to Disk Drive ++                                               **You are about to install APPRAISE onto the Hard Disk of your System.          **Is this the First Time that APPRAISE has been installed                       **Select the SOURCE Floppy Disk Drive.                                          **A = the A Floppy Disk Drive                                                   **B = the B Floppy Disk Drive                                                   **Select the Floppy Disk Drive to use for installing the APPRAISE Program.      INSelect the DESTINATION Hard Disk Drive.                                       **C = the C Hard Disk Drive                                                     **D = the D Hard Disk Drive                                                     **Select the Hard Disk Drive that the APPRAISE Program will be loaded on (C/D). **The DOS Version Running on this System is ++.                                 INThe APPRAISE Program requires DOS 3.0 or higher!                              **APPRAISE Installation Aborted because of DOS incompatibility!                 TE1=EDIT TEXT RECORD                                                            TE2=ADD A TEXT RECORD                                                           TE3=PRINT TEXT RECORDS                                                          TE4=RETURN TO MAIN MENU                                                         M1F1=ESTATE / PROBATE VALUATIONS                                                M1F2=EZPRICE SINGLE SECURITY / PORTFOLIO PRICING                                M1F3=COST BASIS EVALUATIONS                                                     GTF4=EXIT APPRAISE PROGRAM                                                      GTEnd of Data for Portfolio ++.                                                 GTEnd of Data for Portfolio ++. Press any key to continue.                      **PORTFOLIO DOWN LOADING COMPLETE!                                              **There is an APPRAISE Directory on Drive ++ already!                           **Do you want to continue the Install                                           M1Insert Diskette++ of the APPRAISE Program into Drive ++.                      INThe Diskette in Drive ++ is NOT Diskette++ of the APPRAISE Program!           **The File CLIENT.NAM on Drive ++ does NOT agree with the File on Drive ++!     INPress any key to continue the Installation.                                   MKInsert Diskette ++ in Drive ++. Press any key when ready.                     MKPROGRAM ABORTED! FILES MISSING FROM THE SOURCE DISK.                          MKPROGRAM ABORTED! SEE LAST ERROR MESSAGE IN SCREEN BOX.                        **Missing File ++ on Disk Drive ++                                              **ERROR UPDATING FILE ++ ON DISK DRIVE ++!                                      **The Installation of APPRAISE is Complete!                                     **The System will now Reboot. Type APPRAISE after the Reboot to run Program.    **Press any key to Reboot the System.                                           **Creating the APPRAISE Directory on Disk Drive ++.                             **Disk ++ Inserted in Drive ++.                                                 **Missing File CLIENT.NAM on Disk ++!                                           **Testing File CLIENT.NAM on the ++ Drive.                                      **The Client Name in File CLIENT.NAM on Drive ++ does NOT match ++!             **The Client Number in File CLIENT.NAM on Drive ++ does NOT match ++!           **The Comm Number in File CLIENT.NAM on Drive ++ does NOT match ++!             **The Phone Number in File CLIENT.NAM on Drive ++ does NOT match ++!            **Testing File ++ on the ++.                                                    **MISSING FILE ++ ON THE ++ DRIVE.                                              **INCONSISTENCY IN FILE ++ ON THE ++ DRIVE.                                     **Error Copying File ++ to Drive ++!                                            **Copied File ++ to ++.                                                         **Testing File ++.                                                              **1=HP Laser Jet                                                                **2=EPSON or IBM and Compatibles                                                **3=OkiData 193 Standard                                                        **If your Printer is not listed, try selection 2.                               **Select your Printer from the list above (1-4).                                **Please enter the Phone Number you will use to Send and Receive Portfolios.    **Include any access numbers such as a 9 for an outside line.                   **Include the 1 if the Phone Number includes an Area Code.                      **Is the Phone Number listed above correct                                      **A DOS Error ++ has occurred on Disk Drive ++!                                 **Installation Type = First time installation.                                  **Installation Type = Update of a previous installation.                        **Press the <ESC> key if the Installation Type above is incorrect.              **APPRAISE Installation Aborted by Operator!                                    **APPRAISE Program Source Drive = ++.                                           **APPRAISE Program Destination Drive Selected = ++.                             **The DOS Version running on this System is ++.                                 **There is an APPRAISE Directory on Drive ++ already!                           **Please enter your Client Name as it should appear on the Printed Reports.     **Is the Client Name entered above correct                                      **Please enter the Communications Port Number your Modem is connected to (1-2). **Is the Port Number entered above correct                                      **Client data was changed!                                                      **Reinsert Disk Volume APPRAISE++ of the APPRAISE Program in Drive ++.          **The Disk in Drive ++ is NOT Volume APPRAISE++ of the APPRAISE Program!        **Updated Client Data on Disk Volume APPRAISE++.                                **Adding ++ to the File ++ on Disk Drive ++.                                    **Copied File ++ to File ++.                                                    **Added new Phone Number ++ to File ++.                                         **Deleted File ++.                                                              **Updating the File ++DN.DLG on Disk Drive ++.                                  **Copied File ++ to Disk Volume APPRAISE 1.                                     **Updating the File ++ on Disk Drive ++.                                        **Updated the File ++ with Comm Port++ on Disk Drive ++.                        **Enter the Baud Rate for the Communications Port Selected (1200 or 2400).      **Please enter the Communications Port Baud Rate for your Modem (1200 or 2400). **Is the Baud Rate entered above correct                                        **++ the SHARES / PAR for Item Number++.                                        ZETo change the Client Code or the Portfolio Code above you Must use the        ZECopy / Delete / Backup function at the Main Menu.                             **Enter the SHARES / PAR for Item Number ++. Press <ENTER> key for Zero.        ZEREENTER THE SHARES / PAR FOR ITEM NUMBER++.                                   **1=USE ASK/HIGH PRICES FOR REPORT                                              **2=USE BID/LOW PRICES FOR REPORT                                               **3=USE CLOSE/MEAN PRICES FOR REPORT                                            **4=USE CLOSE/BID PRICES FOR REPORT                                             ZECaution! The Portfolio Code ZZ is a special case.                             ZEAll the securities will be priced using Close and Bid prices only!            ZEIs the new Portfolio Code entered above correct                               **Do you want to distribute the income among several receivers                  RPEnter the number of receivers to distribute the income to (1-32).             RPIs the distribution to be even among the receivers                            RPEnter the receiver's name.                                                    RPEnter income percentage for this receiver (max. 6 decimal places).            RPIs the distribution list above correct                                        **1=Distribute Principal only                                                   **2=Distribute Accrual only                                                     **3=Distribute Principal and Accrual                                            RPEnter your selection (1-3).                                                   M1Do you need an additional description line                                    RPPress the <ENTER> key if none.                                                RPAre there additional ++ to enter                                              RPAre there additional ++ for this Receiver                                     RPEnter additional ++ description.                                              RPEnter the ++ Amount to ++.                                                    M1Are there ++ to Report                                                        M1Enter the Amount to be ++ the Accrued Div/Int Column.                         ZR1=PRINT THE REPORT                                                            ZR2=SAVE THE REPORT TO A PRINT FILE                                             ZR3=SAVE THE REPORT TO A DATA FILE                                              ZR1=SAVE THE REPORT TO A PRINT FILE                                             ZR2=SAVE THE REPORT TO A DATA FILE                                              **1=SELECT THE ESTATE                                                           **2=RETURN TO MAIN MENU                                                         **If there are any additional remarks or comments that need to be added to any o**securities on this report then press the <Y> key at the prompt below.         M1Additional Remarks or Comments                                                M1Press the <ESC> key when ALL of the Comments are added.                       M1Enter the Item Number of the Security from the report (1-++).                 M1The Item number must be between 1 and ++!                                     M1Is this the correct Security to add comments to                               M1Enter the additional Comments for this Security.                              M1Replace the Diskette in Drive A. Press any key when ready.                    M1..................................                                            M1Is the comment entered above correct                                          **A System error has occurred!                                                  **The system is reporting a problem with the PRINTER.                           **Check that the PRINTER is ON LINE.                                            **If the PRINTER is OFF LINE, return it to                                      **ON LINE status, and press any key to continue with the report.                **Check that the PRINTER is not out of PAPER.                                   **If the PRINTER is out of PAPER,                                               **add PAPER, set the PRINTER status to ON LINE, and press any key to continue   **with the report.                                                              **Check that the PRINTER is powered ON.                                         **If the PRINTER was powered OFF, the                                           **PRINTER setup information was lost and the report CANNOT be continued. Turn   **the PRINTER on and press the <ESC> key to return to the Main Menu. The report **will have to be restarted from the beginning.                                 **If the problem persists, press the <ESC> key to return to the Main Menu.      **The system is reporting an error code 61 on device M:.                        **Report the ERROR CODE and DEVICE NAME as shown above.                         **There might be a HARDWARE problem with your system.                           **Contact EVALUATION SERVICES at (201) 784 8500) for assistance.                M1Press <ESC> for Main Menu. Press any other key to retry.                      M1There are NO Portfolio Files to be Read!                                      **ENTER THE LETTER YOU WANT HELP ON, I,C.                                       ZRThis Portfolio must be sent for pricing before it can be printed!             RPIs the information entered on the line(s) above correct                       M1The Portfolios displayed above are sorted by Portfolio ID.                    M1Press the <F6> key to sort Portfolios by Portfolio ID.                        M1Press the <F7> key to sort Portfolios by Date last updated.                   M1Press the <F8> key to sort Portfolios by Portfolio Name.                      M1Press <ENTER> to keep the current sort order.                                 **The Portfolio requested, ++, is currently in use!                             **You will have to retry this Portfolio later.                                  **Press any key to resume program.                                              **This program CANNOT be run independently of the APPRAISE Program!  You        **must start the APPRAISE Program by typing APPRAISE at the DOS prompt.         M1Press any key to return to the Main Menu.                                     M1Please wait while the Portfolio Names are read.                               **Total Portfolios =++                                                          **ONLY PRICED PORTFOLIOS ARE DISPLAYED.                                         **  PORT.  PORT.  PORT.  PORT.  PORT.  PORT.  PORT.  PORT.  PORT.  PORT.  PORT. **   ID     ID     ID     ID     ID     ID     ID     ID     ID     ID     ID   **  PORT.   LAST DATE  PORT.   LAST DATE  PORT.   LAST DATE  PORT.   LAST DATE  **   ID      UPDATED    ID      UPDATED    ID      UPDATED    ID      UPDATED   **                   PRICED                    PRICED                    PRICED ** PORTFOLIO NAME    AS OF   PORTFOLIO NAME    AS OF   PORTFOLIO NAME    AS OF  M1MORE PORTFOLIOS Use <>, <> to view.                                         SDPress <F9> to VIEW or CHANGE sort order.  Press <ESC> to return to Main Menu. M1NONE of the securities in this Portfolio have been sent for pricing!          M1Some of the securities in this Portfolio have NOT been sent for pricing!      M1Do you want to Print this Portfolio report anyway                             **PRINTING, PLEASE WAIT                                                         M1If there are any additional remarks or comments that need to be added to any  M1of the securities on this report, then press the <Y> key at the prompt below. M1 NUM  CUSIP            DESCRIPTION                      COMMENTS              **---- -------- ------------------------------ ---------------------------------**You are about to run the APPRAISE Program.  Prior to starting this program    **the are two pieces of information required.  Please enter the appropriate     **responses to the following two prompts.                                       **The current Date stored in your system is: ++.                                **Is the Date displayed above correct                                           **Please enter the correct current Date. ..-..-....                             MNPlease enter the correct current MONTH (1-12).                                MNThe MONTH entered MUST be between 1 and 12!                                   MNPress any key to reenter the current MONTH.                                   MNPlease enter the correct current YEAR (1992-2100).                            MNThe YEAR entered MUST be between 1992 and 2100!                               MNPress any key to reenter the current YEAR.                                    MNPlease enter the correct current DAY. (1-++).                                 MNThe DAY entered MUST be between 1 and ++!                                     MNPress any key to reenter the correct current DAY.                             MNPlease enter the three initials of your name or another unique three characterMNidentifier.                                                                   MNPlease enter a unique three character IDENTIFIER.                             MNIdentifier:                                                                   MNThe IDENTIFIER entered MUST be three characters long!                         MNPress any key to reenter the IDENTIFIER.                                      M1Press any key to reenter the Portfolio name.                                  M1Press the <ESC> key to return to the previous menu.                           M1There are NO++ Portfolios that match ++!                                      M1Please wait while the files are read and sorted.                              M1Please wait while the++ Portfolio names are read and sorted.                  EDMODIFY a++ Portfolio                                                          M1Press the <ESC> key to return to the previous screen.                         EDEnter the name of the++ Portfolio you want to EDIT.                           **Enter the Cusip Number & Check Digit for Item #++.                            EDCLIENT CODE:                                                                  EDPORTFOLIO CODE:                                                               EDCAUTION!  This Portfolio was sent for Pricing on ++ and has NOT been          EDReceived back from Pricing.  It was sent for Pricing by the user with the     EDReceived back from Pricing.  You should not modify this Portfolio until it    EDIdentifier of ++.  You should not modify this Portfolio until it has been     EDReceived from Pricing.                                                        EDhas been Received from Pricing.                                               EDCAUTION! This Portfolio needs to be sent for Pricing on ++ and has NOT        EDbeen sent for Pricing yet.  It was modified by the user with the identifier ofEDbeen sent for Pricing yet.  You should not modify this Portfolio until it has ED++.  You should not modify this Portfolio until it has been sent for Pricing. EDbeen sent for Pricing.                                                        EDPlease wait while the file is read.                                           EDThe date entered above is invalid!                                            EDPress any key to reenter the date.                                            EDWARNING!  The date entered is for this past weekend.  Because we need today's EDprices, DO NOT send this Portfolio for Pricing until tomorrow ++.             EDDo you want to reenter the date                                               EDWARNING! The valuation date is today's date. Since this date is a ++ we need  EDthe prices from the previous Friday and the following Monday in order to priceEDthis Portfolio. DO NOT send this Portfolio for Pricing until Tuesday.         EDWARNING! The valuation date is today's date. because we need today's prices   EDDO NOT send this Portfolio for Pricing until tomorrow ++.                     EDWARNING! There is NO pricing data available for future dates.                 EDWARNING! There is NO pricing data available prior to 01/01/1968.              EDDo you want to overwrite the old Portfolio with this new portfolio            EDTo change the Client Code or the Portfolio Code above you must use the        EDCopy / Delete / Backup / Restore function at the Main Menu.                   M1F1 removes HELP                                                               EDHELP                                                                          EDPress the <ESC> key to end search.                                            EDCusip Number ++ not found!                                                    EDPress the <ESC> key to continue this search.                                  EDEnter the SHARES/PAR VALUE for Item #++.                                      EDReenter the SHARES/PAR VALUE for Item #++.                                    EDThe SHARES/PAR VALUE exceeds the maximum allowable! Press any key to continue.EDWARNING! If you change the Security Code to TEXT all of the Pricing           EDinformation for this security will be lost. TEXT securities contain total     EDsecurity value and total accrual value only.                                  EDChange the Security Code to TEXT                                              **Enter the Accrued Interest From Date.                                         EDEnter the Accrued Interest To Date.                                           M1Press <ESC> for Main Menu, any other key to select another Portfolio.         EDThe Check Digit is wrong for this Cusip Number!                               EDR=Reenter Cusip Number & Check Digit. S=Show Correct Check Digit (R/S).       EDThe Cusip Number entered is a duplicate to Item #++!                          EDDo you want to add this Cusip Number anyway                                   EDPress the <ENTER> key when the editing is complete.                           M1Cusip Check Digit is ENABLED. Press the <F9> key to DISABLE it.               M1Cusip Check Digit is DISABLED. Press the <F9> key to ENABLE it.               EDUse <++> to move to the character to be edited.                               M1Use F1 for HELP                                                               M1The Portfolio(s) listed below need to be Sent for Pricing.  Selecting Some or M1All of the Portfolio(s) will Send them for Pricing now.                       M1A=Send All of them  S=Send Some of them  N=Send None of them.                 M1Enter a selection (A, S, N).                                                  M1None of these Portfolio(s) will be sent for Pricing now. If you need to send  M1any of these Portfolio(s) for Pricing later you will have to select them usingM1the SEND Portfolio(s) function at the Main Menu.                              M1Is this correct                                                               M1You must enter A, S, or N!  Press any key to continue.                        M1Use the <++> <++> keys to HIGHLIGHT the Portfolio(s) you want to Send.        M1Use <++> <++> <++> <++> to HIGHLIGHT the Portfolio(s) you want to Send.       M1Press the <SPACE BAR> to SELECT/DESELECT the HIGHLIGHTED Portfolio.           M1Press the <ESC> key to Send the SELECTED ++ Portfolio(s).                     M1You have selected NO Portfolio(s) to Send!                                    M1Do you want to select them now                                                M1All of the Portfolio(s) with a ++ will be Sent for Pricing.                   M1PROGRAM DATE                                                                  M1Creating Report for Portfolio ++.                                             M1Creating Report for Portfolio ++.  Press <ESC> to change the Portfolio.       **Enter the Cusip Number for Item #++.                                          M1Press the <F9> key if the PROGRAM DATE displayed above is incorrect.          MNPress any key to start                                                        MNAvailable Free space on Hard Disk Drive ++ = ++ Bytes.                        MNRecommended Free space on Hard Disk Drive ++ = ++ Bytes.                      MNPress <ESC> to exit the APPRAISE program.                                     MN-NOTE YOU MUST USE THE SAME IDENTIFIER EACH TIME YOU USE APPRAISE-            MNSorry, but the Identifier 999 is reserved for system use!                     MNPlease try another Identifier.                                                MNThe system indicates that the Identifier ++ is already in use!                MNIf you are CERTAIN that there is no other user with that Identifier on the    MNsystem, you can reenter your Identifier and the system will accept it.  This  MNproblem is usually caused by not ending an APPRAISE session properly, such as MNpower failure, or a reboot of the system.                                     MNThere are Portfolio(s) that need to be sent for Pricing on future Dates.      MNPortfolio # Sec. Pricing Date                                                 MNNone of the Portfolio(s) are due to be sent today.                            MNDo you want to send the Portfolio(s) that are due for Pricing.  If you decide MNnot to send them, you will not be reminded of them later.                     MNSend them now.                                                                MNThe Portfolio(s) listed below were sent for Pricing and are ready to be       MNReceived now.                                                                 MNThese Portfolio(s) which are ready to be received were sent for Pricing.  All MNof the priced Portfolio(s), Estates, EZPrice, and Cost Basis will be brought  MNinto the system.  You will NOT be reminded of these Portfolio(s) again.       MNDo you want to Receive the Priced Portfolios now                              MNPlease wait, there are some data files that need to be moved.                 MNCopied ++ to ++.                                                              M1Press <F9> to continue with report.                                           M1The defaults have changed! Do you want to make these defaults permanent       **Reenter the Cusip Number for Item #++.                                        M1Enter the name of the Portfolio you want to PRINT.                            M1The Portfolio name ++ is not in the system!                                   M1Would you like to add a Cusip/Asset Number to this Item                       M1The Report for Portfolio ++ is ++ page(s) long.                               M1Printing copy number ++ page number++.                                        RPPress <ESC> for Main Menu, any other key to select another Portfolio.         M1Use <TAB> to move to next category.                                           M1Use <TAB> to move to next category, <SHIFT TAB> to move to previous category. M1Use <SHIFT TAB> to move to previous category.                                 M1Press <ENTER> when the correct ++ selection is HIGHLIGHTED.                   M1Use the <> or <> keys to HIGHLIGHT the correct selection.                   M1Use the <> or <> keys to HIGHLIGHT the correct selection.                   IREnter the REPORTED SECURITY VALUE.                                            IRPress the <ENTER> key to ACCEPT the SECURITY VALUE.                           IREnter the REPORTED DIV/INT VALUE.                                             IRPress the <ENTER> key to ACCEPT the DIV/INT VALUE.                            IRIs the DATA entered above correct                                             IRPress the <ENTER> key if the SECURITY VALUE equals the REPORTED VALUE.        IRPress the <ESC> key to abort this report.                                     IRIs the REPORTED SECURITY VALUE entered above correct                          IRPress the <ENTER> key if the DIV/INT equals the REPORTED DIV/INT.             IRIs the REPORTED DIV/INT VALUE entered above correct                           M1There is NO report file to be converted to a data file!                       M1Press any key to return to the Report Program.                                ZRThere are NO EZPrice Portfolios that match ++!                                M1The EZPrice Portfolio name ++ is NOT in the system!                           M1Interest for ++ payable ++/++/++                                              M1Press <ESC> to return to the EZPrice REPORT PROCESSING'S Main Menu.           M1*NO PRICE AVAILABLE*                                                          **Reenter the Cusip Number & Check Digit for Item #++.                          **Bytes Free on Floppy Disk:          Bytes Free on Hard Disk:                  **A = Delete ALL of the selected files from the Hard Disk Drive C after they areM1The Portfolio(s) listed below were modified and need to be sent for Pricing   M1at a future Date.  Do you want to be reminded about these Portfolio(s) until  M1the future Date when they can be sent for Pricing?                            M1Portfolio # Sec.  Future Date                                                 M1If you answer Yes to the prompt below, you will be reminded of these PortfolioM1when you run the APPRAISE system on or after the future Pricing Date. If you  M1answer No to the prompt below you will NOT be reminded of these Portfolio(s). M1Keep the reminder                                                             M1*NOT IN OUR SERVICE*                                                          M1FLOWER BND                                                                    M1PROCESSING ABORTED BY USER!                                                   M1SECURITIES TOTAL                                                              M1TOTALS                                                                        M1-------------- ------------                                                   M1============== ============                                                   M1TOTAL ADDITIONAL ASSETS                                                       M1TOTAL ADDITIONAL DEDUCTIONS                                                   M1Security Type   Percentage  Security Type   Percentage                        M1    Value        of Value      Div/Int      of Div/Int                        M1    Total       Grand Total     Total       Grand Total                       M1Report Date ++                                                                M1THERE HAS BEEN A STOCK SPLIT BETWEEN THE DATE OF DEATH AND ALTERNATE DATE.    M1PLEASE CHECK THE SHARES IN THE PORTFOLIO.                                     M1THE MULTIPLIER IS ++                                                          M1THE ISSUE IS IN DEFAULT OF PRINCIPAL AND/OR  INTEREST, NO ACCRUED INTEREST.   M1ANNUAL INTEREST IS IN ARREARS, NO ACCRUED INTEREST.                           M1SEMI ANNUAL INTEREST IS IN ARREARS, NO ACCRUED INTEREST.                      M1QUARTERLY INTEREST IS IN ARREARS, NO ACCRUED INTEREST.                        M1MONTHLY INTEREST IS IN ARREARS, NO ACCRUED INTEREST.                          M1INTEREST IS PAYABLE AT MATURITY, NO ACCRUED INTEREST.                         M1THIS IS A CMO (COLLATERALIZED MORTGAGE OBLIGATION).                           M1ISSUE IS A DEFERRED INTEREST BOND, NO ACCRUED INTEREST.                       M1ISSUE HAS MATURED.  NO ACCRUED INTEREST.                                      M1ISSUE HAS BEEN CALLED ON ++ AT++. PRICED AT CALLED VALUE, ++ACCRUED           M1CANADIAN ISSUE. PRICE AND INCOME HAVE BEEN ADJUSTED FOR EXCHANGE RATE         M1THIS SECURITY IS A FNMA POOL. THEY PAY INTEREST ON THE 25TH OF THE MONTH FOR  M1THIS ISSUE HAS NO CURRENT VALUATION. THE MOST RECENT VALUATION WAS ++         M1PLEASE BE CERTAIN YOUR PAR VALUE REFLECTS THE PAYDOWN VALUE.                  M1THE CARRYOVER ACCRUAL REPRESENTS THE LAG ACCRUAL PLUS THE DAILY FACTOR.       M1PLEASE VERIFY YOU HAVE NOT ADDED THIS ISSUE TO PRINCIPAL CASH.                M1INTEREST. PLEASE VERIFY YOU HAVE NOT ADDED THIS ISSUE TO PRINCIPAL CASH.      M1ON THE PRICING DATE, AND ARE PRICED IN U. S. CURRENCY.                        M1ON A 30/360 BASIS                                                             M1PROCEEDINGS. THE VALUE OF THESE BONDS ARE USUALLY SIGNIFICANTLY BELOW PAR.    M1ON ++. THIS IS REFERRED TO AS A STALE PRICE.                                  M1THIS SECURITY IS A ++ POOL. THEY PAY INTEREST ON THE ++ OF THE MONTH FOR      M1DIV  ++                                                                       M1DIV  ++ EX ++ REC ++ PAY ++                                                   M1* EX-DIV ++   ++ ADDED TO MEAN PRICE.                                         M1* EX-DIV ++   ++ ADDED TO FUTURE MEAN PRICE.                                  M1CARRYOVER ACCRUAL ++/UNIT                                                     M1DIV ++ ACCRUED ++ DAYS AT ++ PER SHARE                                        M1INT FROM ++ TO ++                                                             M1INT  ++ - ++                                                                  M1*ISSUE NEVER SENT FOR PRICING*                                                M1TOTAL                                                                         M1 SUPPLEMENTAL INFORMATION                                                     M1PAGE ++                                                                       M1NAME OF ESTATE: ++                                                            M1TOTAL DISTRIBUTION                                                            M1------------- --------------                                                  M1-------------                                                                 M1----------- ------------- --------------                                      M1----------- -------------                                                     M1============= ==============                                                  M1=============                                                                 M1Receiver's Distribution Report                                                IR   ACTUAL       REPORTED      DIFFERENCE                                      IR============= ============= ==============                                    IRTOTAL OF SECURITIES VALUED                                                    IRTOTAL OF DIVIDEND/INTEREST                                                    M1SECURITY                                                                      M1ACCRUED                                                                       M1ADDITIONAL ASSET                                                              M1ADDITIONAL DEDUCTION                                                          M1 DESCRIPTION                                                                  M1VALUE                                                                         M1DIV/INT                                                                       M1ADDITIONAL ASSET DESCRIPTION                                                  M1ADDITIONAL DEDUCTION DESCRIPTION                                              M1ESTATE TAX SECURITIES VALUATION                                               M1  DATE OF DEATH: ++                                                           M1SECURITY     REPORTED                                                         M1VALUE         VALUE                                                           M1VALUE                                                                         M1SECURITIES TOTAL                                                              M1TOTAL                                                                         M1----------------               ---------                                      M1================               =========                                      M1----------------                                                              M1================                                                              M1----------------               ---------                                      M1NAME OF PORTFOLIO: ++                                                         M1VALUATION DATE:  ++                                                           M1DISTRIBUTION REPORT ++                                                        M1ACCOUNT NAME: ++                                                              M1DISTRIBUTION DATE:  ++                                                        M1ESTATE TAX SECURITIES VALUATION                                               M1NAME OF ESTATE: ++                                                            M1VALUATION DATE:  ++    DATE OF DEATH:  ++                                     M1PORTFOLIO VALUATION                                                           M1DISTRIBUTION VALUATION                                                        ZXEZPrice PORTFOLIO REPORT PROCESSING                                           GTTHERE IS NO DATA TO RECEIVE!                                                  M1MAIN MENU                                                                     INYou are about to install ++.                                                  INPress any key to install ++.                                                  INconsult your System Manager as to the correct Drive letter to use.            INPress the <ESC> key to return to DOS.                                         INSelect the hard disk that APPRAISE should be loaded on.                       INYou must select a hard disk that APPRAISE can be loaded on!                   INPress any key to reenter the hard disk selection.                             INYou have selected Hard Disk, ++ to install APPRAISE on!                       INIs this selection correct.                                                    INCreating the ++ Directory on Disk Drive ++.                                   INAdding CLIENT.NAM file to ++ drive.                                           INTesting CLIENT.NAM file on ++ drive.                                          INat a later time.                                                              INsystem.                                                                       M1ESTATES MAIN MENU                                                             M1IRS Appraise Main Menu                                                        FIPress any key to reenter the Portfolio name.                                  FIThere are NO Portfolios that match ++!                                        **N = Delete NONE of the selected files from the Hard Disk Drive C after they arFICopy a Portfolio                                                              FIDelete a Portfolio                                                            FIBackup Portfolio(s)                                                           FIRestore Portfolio(s)                                                          FIIf you know the name of the Portfolio you want to ++, Press the <F4> key.     FITotal Selected =   0                                                          FIByte Total =                                                                  FIPress the <Space Bar> to SELECT/DESELECT the Portfolio to be ++.              FIEnter an A and ALL of the Portfolio Files will be selected.                   FIPress the <ESC> key when all of the Portfolio(s) to be ++ are selected.       FIEnter the name of the Portfolio you want to ++.                               FIThe Portfolio name ++ is not in the system!                                   FIA Portfolio CANNOT be copied to itself!                                       FIPress any key to reenter the NEW names.                                       FIWARNING! There is a Portfolio with the name ++ already.                       FIDo you want to change the Alternate Date of this New Portfolio                FIDo you want to enter an Alternate Date for this New Portfolio                 FIEnter the New Alternate Date for this Portfolio.                              FIWARNING! The date entered is today's date.                                    FIthis Portfolio.  DO NOT send this Portfolio for Pricing until Tuesday.        FIDO NOT send this Portfolio for Pricing until tomorrow.                        FIDo you want to reenter the Date                                               FIWARNING!  There is NO pricing data available for future dates.                FIWARNING!  There is NO pricing data available prior to 01/01/1968.             FIDo you want to make the Alternate Date the Valuation Date                     FIThis Portfolio will have to be sent for Pricing.                              FIThe Portfolio File ++ Could NOT be copied to ++!                              FIThe Problem Occurred in the source file ++.                                   FIThe Problem Occurred in the destination file ++.                              FIIf you still need to do this function, try it again later.                    FIThe problem will have to be corrected before you try this function again.     FIPress any key to return to Main Menu.                                         FITotal Backedup =   0                                                          FIBacking up selected files on Hard Disk Drive ++ to Floppy Disk Drive ++.      FIBytes Free on Floppy Disk:          Bytes Free on Hard Disk:                  FIYou have selected NO files to BACKUP!                                         FIPress Y to return to Main Menu. Press N to select files to BACKUP.            FIIs this correct                                                               FIbacked up and verified on the Floppy Disk Drive.                              FIbacked up and verified on the Floppy Disk Drive. You will be prompted after   FIeach file is backed up whether or not the file should be deleted.             FIEnter a selection (A,N,S,Q).                                                  **Press the <ESC> key to quit this backup.                                      **The diskette in Drive ++ is FULL and there are more files to backup!          **Backing up Portfolio ++ to Floppy Disk Drive ++.                              **Verifying file ++.D on Floppy Disk Drive ++.                                  **Do you want to DELETE this Portfolio from the Hard Disk Drive                 **Backing up the matching .RDT file to Floppy Disk Drive ++.                    **Verifying the matching .RDT file on Floppy Disk Drive ++.                     **All of the selected Portfolios were backed up to Floppy Disk Drive ++.        **Press any key to return to the Main Menu.                                     **Do you want to quit the current                                               **Skipped =   0  Matched   0  Total Restored =   0                              **Restoring selected files from Floppy Disk Drive ++ to Hard Disk ++.           **You have selected NO files to RESTORE!                                        **Press Y to return to Main Menu. Press N to select files to RESTORE.           **Press the <ESC> key to quit this RESTORE.                                     **Restoring Portfolio ++ to Hard Disk ++.                                       **Portfolio File ++.D on Hard Disk ++ matches restore file.                     **Portfolio File ++.RDT on Hard Disk ++ matches restore file.                   **Verifying File ++.D on Hard Disk ++.                                          **File ++.D NOT Restored to Hard DISK ++.                                       **Restoring the matching .RDT file to Hard Disk ++.                             **Verifying the matching .RDT file on Hard Disk ++.                             **The matching .RDT file was NOT restored to Hard Disk ++.                      **Please wait while the Portfolio data is read.                                 **Press <ESC> for Main Menu, any other key to select another Portfolio.         **CAUTION! This Portfolio was sent for Pricing on ++ and has NOT been           **Received back from Pricing.  It was sent for Pricing by the user with the     **Identifier of ++.  You should not ++ this Portfolio until it has              **been Received from Pricing.                                                   **Received back from Pricing.  You should not ++ this Portfolio until it has    **CAUTION! This Portfolio needs to be sent for Pricing on ++ and has NOT        **been sent for Pricing yet.                                                    **been sent for Pricing.                                                        **ESTATES Portfolio ++                                                          **following floppy disk drives.  Please select from the list below.             **enter F9 and you will be prompted for the Floppy Disk Drive to use.           **Enter the Floppy Disk Drive you want to ++ (1-++,9).                          **S = Delete SOME of the selected files from the Hard Disk Drive C after they ar**The diskette in Drive B is FULL and there are more files to Backup!           FIEnter the Letter of the Floppy Disk Drive you want to ++.                     FIThe Drive Letter ++ is NOT valid for this system!                             FIThe Drive Letter ++ is NOT a Floppy Disk Drive on your system!                FIPress any key to try another selection.                                       FI5++in. 360KB or 1.2MB Diskette                                                FI3++in. 720KB or 1.44MB Diskette                                               FIFloppy Disk Drive ++ is a valid drive on your system but we are unable to     FIdetermine the size of the drive.  Please place a diskette in drive ++ now.    FIPress any key when ready.                                                     FIPlease place ++ diskette in Floppy Disk Drive ++ now.                         FIThere is NO Diskette in Drive ++!                                             FIS=Select another Drive  R=Retry Drive ++.                                     FIEnter a selection (S, R).                                                     **The Diskette in Floppy Disk Drive ++ is not Formatted!                        **The ++ Floppy Disk Drive ++ using ++ diskettes.                               **The diskette in Floppy Disk Drive ++ is a ++ diskette!                        **S=Select another Floppy Disk Drive.  C=Change the diskette.                   **Enter a Selection (S/C).                                                      **Total Portfolios on Hard Disk Drive ++ = ++.                                  **Total Bytes used on Hard Disk Drive ++ = ++.                                  **Total Bytes required on Floppy Disk Drive ++ = ++.                            **Total Bytes available of Floppy Disk Drive ++ = ++.                           **The diskette in Floppy Disk Drive ++ is not clear!                            **There is NO room to store files on this diskette!                             **There are existing files on this diskette!                                    **C=Change diskette  S=Select Drive ++  Q=Quit this Backup                      **Enter a Selection (C,S,++Q).                                                  **The file ++ is in use by someone else!  This file will NOT be backed up.      **An ERROR has occured during the backup of ++ to Floppy Disk ++!               **The system has detected an ERROR. Code++.                                     **Correct the problem and press any key to continue.                            **There are NO Portfolio files on the diskette in Floppy Disk Drive ++!         **C=Change diskette  S=Select another Drive  Q=Quit the Restore                 **Enter a Selection (C,S,Q).                                                    FIThe Floppy Disk File's Date is the same as the Hard                           FIThe Floppy Disk File's Date is later than the Hard                            FIThe Hard Disk File's Date is later than the Floppy                            FIThe Floppy Disk File's Time is the same as the Hard                           FIThe Floppy Disk File's Time is later than the Hard                            FIThe Hard Disk File's Time is later than the Floppy                            FIThe Floppy Disk File's Size is the same as the Hard                           FIThe Floppy Disk File's Size is larger than the Hard                           FIThe Hard Disk File's Size is larger than the Floppy                           FIDo you want to restore the Floppy Disk File to the Hard Disk                  MNWARNING!                                                                      MNReminder for User ++                                                          MNSEND / RECEIVE SYSTEM MENU                                                    **Program ++                                                                    SDThe Portfolio ++ has been selected! Press any key to continue.                SDPLEASE WAIT WHILE THE FILES ARE READ AND SORTED.                              SDPress <F9> to VIEW or CHANGE sort order. Press <ESC> to continue.             SDPress <ESC> to SEND the SELECTED Portfolios for Pricing.                      SDPress <ESC> to continue selection.                                            SDPress <F9> to VIEW or CHANGE sort order. Press <ESC> to                       SDAre these Portfolios to be sent this Evening or Immediately (E/I).            SDMAIN MENU                                                                     SDIRS Appraise Main Menu                                                        SDNumber of Securities added to the Send Buffer =                               SDThere were no Securities that needed Pricing in this Portfolio!               SDNothing will be sent. Press any key to continue.                              UPYou                                                                           UPwere sent for pricing.                                                        UPDo you want to resend these Portfolios for Pricing NOW                        UPSending Portfolio(s) for Pricing                                              **EZPrice Portfolio Main Menu                                                   **There are NO EZPrice Portfolios that match ++!                                **Copy an EZPrice Portfolio                                                     **Delete an EZPrice Portfolio                                                   **Backup EZPrice Portfolio(s)                                                   **Restore EZPrice Portfolio(s)                                                  **Enter an A and ALL the EZPrice Portfolio Files will be selected.              **Enter the name of the EZPrice Portfolio you want to ++.                       **The EZPrice Portfolio name ++ is not in the system!                           **A Portfolio CANNOT be copied to itself!  You MUST enter a different name.     **Press any key to reenter the NEW name.                                        **Do you want to change the Valuation Date of this New Portfolio                **Enter the New Valuation Date for this Portfolio.                              **the prices from the previous Friday and the following Monday in order to price**this Portfolio.  DO NOT send this Portfolio for Pricing until Tuesday.        **You have selected NO EZPrice files to BACKUP!                                 **A = Delete ALL of the selected files from Hard Disk Drive ++ after they are   **N = Delete NONE of the selected files from Hard Disk Drive ++ after they are  **S = Delete SOME of the selected files from Hard Disk Drive ++ after they are  **Q = Quit this BACKUP and return to the Copy/Delete/Backup/Restore MAIN MENU.  **Do you want to quit the BACKUP now                                            **Verifying File ++.E on Floppy Disk Drive ++.                                  **Backing up the matching .RET file to Floppy Disk Drive ++.                    **Verifying the matching .RET file on Floppy Disk Drive ++.                     **You have selected NO EZPrice files to RESTORE!                                **Restoring EZPrice Portfolio ++ to Hard Disk ++.                               **Portfolio File ++.E on Hard Disk ++ matches restore file.                     **Portfolio File ++.RET on Hard Disk ++ matches restore file.                   **Verifying File ++.E on Hard Disk ++.                                          **File ++.E NOT restored to Hard Disk ++.                                       **Restoring the matching .RET file to Hard Disk ++.                             **Verifying the matching .RET file on Hard Disk ++.                             **The matching .RET File was NOT restored to Hard Disk ++.                      **Selected Files(s) were Restored, Skipped, or matched File(s) on Hard Disk ++. **Please wait while the EZPrice Portfolio data is read.                         **Please wait while the NEW EZPrice Portfolio data is written.                  **EZPrice Portfolio ++                                                          **You are about to Restore some of the EZPrice Portfolios from Floppy diskette(s**You are about to Backup some of the EZPrice Portfolios from your ++ Hard Disk **to your Hard Disk Drive ++.  The system has determined that this PC has the   **Drive to a Floppy Disk Drive.  The system has determined that this PC has the **If the list above does not match the Floppy Disk Drive that you want to use,  **You must either select the correct Floppy Disk Drive or change the diskette.  **Caution! The Portfolio Code ZZ is a special case.                             **All securities will be priced using Close and Bid prices only!                **Is the new Portfolio Code entered above correct                               **Enter the new name that you want to appear on the APPRAISE reports.           **Press the <ENTER> key to keep the name previously used.                       **Is the NEW Name displayed above correct                                       **Enter the new communications port for your modem (1, 2).                      **Press the <ENTER> key to keep the communications port previously used.        **NEW MODEM BAUD RATE                                                           **Enter the highest baud rate your modem will support (1=1200, 2=2400).         **Press the <ENTER> key to keep the baud rate previously used.                  **PREVIOUS PREFIX USED = ++                                                     **NEW PHONE NUMBER                                                              **Enter the phone number prefix required for your telephone system.             **Press the <ENTER> key to keep the prefix previously used.                     **Enter a 1 prior to the Area Code for the Phone Number                         **Is ALL the INFORMATION displayed above correct                                **Please enter the accrual method you wish to use (1, 2).                       **Press the <ENTER> key to keep the previous accrual method.                    **Is the NEW Bond Accrual Method displayed above correct                        **Print Message = ++                                                            **Press the <ENTER> key to keep the previous response.                          **Print message after totals                                                    **Print Message = ++                                                            **Is the Print Message Response displayed above correct                         **Will you be running APPRAISE on a network                                     **Is the Network Response displayed above correct                               **Is the Enter Check Digit Response displayed above correct                     **Press the <ENTER> key to keep the printer previously selected.                **Enter the printer selection that you want to use (1-4).                       **Is the NEW Printer Selection displayed above correct                          **The installation of APPRAISE is complete.  The system will now return to the  **DOS prompt.  To run APPRAISE just type the word APPRAISE and press the        **<ENTER> key.                                                                  **LOADING PROGRAM:                                                              **MAIN MENU                                                                     **PLEASE WAIT                                                                   **IRS Appraise Main Menu                                                        **A,E,I,D,S.                                                                    **I,C.                                                                          **E,D,S.                                                                        **Reenter the                                                                   **Edit the                                                                      **Enter the                                                                     RPITEM                                                                          RPPRINTING, PLEASE WAIT                                                         RPCONVERT REPORT TO DATA FILE                                                   **PORTFOLIO REPORT PROCESSING                                                   **MAIN MENU                                                                     **IRS Appraise Main Menu                                                        **ITEM                                                                          **ABORT PROCESSING                                                              **Enter the name of the Portfolio you want to PRINT.                            **There are NO Portfolio Names that begin with ++!                              **Press any key to enter another Portfolio Name.                                **Enter the name of the Portfolio you want to PRINT.                            **The Report for Portfolio ++ is++ page(s) long.                                **Printing copy number 1, page number++.                                        **EZPrice MAIN MENU                                                             **The Item entered above exceeds the capacity of the field! (99,999,999.99)     **Press any key to reenter the Item.                                            **Please enter the number of copies of the report you want (1-9). 1             **Printing copy number++ page number++.                                         **CONVERT EZPrice REPORT TO DATA FILE                                           **MISSING FILE ++                                                               **Total bytes used on Drive ++                                                  **Total bytes required on Drive ++                                              **The file CLIENT.NAM is missing from the diskette in Drive ++!                 **You will have to CREATE a new diskette for this client                        **Press any key to Update and Verify APPRAISE++                                 **The Diskette in Drive ++ is not Volume++!                                     **The file CONTENTS is missing from the diskette in Drive ++!                   **You will have to CREATE a new diskette for this client                        **Client Diskette APPRAISE++ has been Updated and Verified.                     **This Diskette has a different capacity then the First!                        **Use the same capacity diskettes.                                              **Enter the Baud Rate (1=1200, 2=2400)                                          **Some phone systems require a prefix of 1 prior to the area code.              **Does your phone system require a 1 prior to the area code                     **Some phone systems require a prefix, such as 9, to acquire an outside line.   **Enter prefix required to access an outside line. (Press RETURN if none)       **Accept the Defaults for PRINT, IRS, NETWORK, etc.                             **Will this Client want Evaluation Services, Inc. to be printed on the bottom   **of the APPRAISE reports                                                       **1=Bond Accrual up to but not including Date of Death.                         **2=Use IRS letter ruling 904 7062, include Date of Death.                      **Enter Client's preference. (1,2).                                             **Will this Client be running APPRAISE on a Network                             **Will this Client be entering Check Digits with the Cusip Numbers              **Is this Client an IRS Office                                                  **Is all of the Client Data entered above correct                               **Select the SOURCE Hard Disk Drive.                                            **C = the C Disk Drive                                                          **D = the D Disk Drive                                                          **Enter a Selection (C/D).                                                      **There is no Diskette in Drive ++, or the Drive Door is Open, or the Diskette i**Write Protected!                                                              **Press the <ESC> key to change to another Drive.                               **Press any key to retry the Diskette after the problem is resolved.            **NOT ENOUGH ROOM ON DESTINATION DRIVE!                                         **Deleted OLD Version File ++ from drive ++.                                    **EZPrice Portfolio Main Menu                                                   **There are NO EZPrice Portfolios that match ++!                                **Please wait while the EZPrice Portfolio Names are read.                       **MODIFY an EZPrice Portfolio                                                   **Enter the name of the Portfolio you want to EDIT.                             **The EZPrice Portfolio name ++ is not in the system!                           **Received back from Pricing.                                                   **Identifier of ++.  You should not modify this Portfolio until it has been     **Received from Pricing.                                                        **has been Received from Pricing.                                               **The date entered above is invalid!                                            **Do you want to overwrite the old Portfolio with this new Portfolio            **HELP                                                                          **Press the <ESC> key to end search.                                            **Cusip number ++ not found!                                                    **Search completed successfully. Press any key to continue or                   **Press the <ESC> key to continue this search.                                  **Backing up the matching .RET file to Floppy Disk Drive B                      **CAUTION! this Portfolio was sent for Pricing on ++ and has NOT been           **Enter                                                                         **Reenter                                                                       **The SHARES/PAR VALUE exceeds the maximum allowable! Press any key to continue.**Press the <ENTER> key if there is no change to the SHARES/PAR VALUE.          **Enter the                                                                     **The SHARES/PAR VALUE exceeds the maximum allowable! Press any key to continue.**Warning! If you change the Security Code to TEXT all of the Pricing informatio**for this security will be lost.  TEXT securities contain total security value **and total accrual value only.                                                 **Change the Security Code to TEXT                                              **USR/MAN                                                                       **EZPrice Portfolio BACKUP                                                      **EZPrice Portfolio RESTORE                                                     **Reenter the                                                                   **Enter the                                                                     MN++     ++ Today.                                                              MN++     ++ Tomorrow.                                                           MN++     ++ Day After Tomorrow.                                                 INYou are about to install IRS APPRAISE onto the hard disk of your system.      INYou are about to install APPRAISE onto the hard disk of your system.          INPress any key to install IRS APPRAISE.                                        INPress any key to install APPRAISE.                                            INFor a normal single user system the hard disk should be either C or D. If yourINsystem is networked, the drive letter could be something other than C or D.   INIf you are not sure what Drive letter to use then press the <ESC> key now and INconsult your System Manager as to the correct Drive letter to use.            INThe Drive letter you have selected, ++ is not valid for your system!          INPlease remove the Diskette from Floppy Disk Drive ++ and place the APPRAISE"  INdiskette(s) in a secure location in case you have to reload the APPRAISE      INprogram at a later time.                                                      INThe system will now run the program 30SETUP to allow you to set up or change  INsome of the parameters that APPRAISE needs in order to run properly on your"  INsystem.                                                                       FIPlease wait while the files on the floppy disk are read and sorted.           **WARNING! The date entered is for this past weekend. Because we need today's   **prices, DO NOT send this Portfolio for Pricing until tomorrow. ++             **You are about to Restore some of the EZPrice Portfolios from Floppy diskette(s**If the list above does not match the Floppy Disk Drive that you want to use,  **need the prices from the previous Friday and the following Monday in order to **price this Portfolio.  DO NOT send this Portfolio for Pricing until Tuesday.  **WARNING! The date entered is today's date. Because we need today's prices,    **Press any key to reenter the Date.                                            **The Problem Occurred in the source File ++.                                   **The destination file ++ was in use by another user.                           **The source file ++ was in use by another user.                                **ESTATES Portfolio BACKUP                                                      **ESTATES Portfolio RESTORE                                                     **You are about to Restore some of the ESTATE Portfolios from Floppy diskette(s)**You are about to Backup some of the ESTATE Portfolios from your ++ Hard Disk  **++ = ++ 5++in. 1.2MB Diskette                                                 **++ = ++ 5++in. 360KB Diskette                                                 **++ = ++ 3in. 1.44MB Diskette                                                 **++ = ++ 3++ in. 720KB Diskette                                                **If the list above does not match the Floppy Disk Drive that you want to use,  **Enter the Floppy Disk Drive you want to Back up to (1-++,9).                  **Enter the Floppy Disk Drive you want to Restore from (1-++,9).                **Enter the Letter of the Floppy Disk Drive you want to Restore from.           **Enter the Letter of the Floppy Disk Drive you want to Back up to.             **The Backup was to be made to Floppy Disk Drive ++ using ++ diskettes.         **The Restore was to be made from Floppy Disk Drive ++ using ++ diskettes.      **Total Portfolios on Hard Disk Drive ++ =++.                                   **Total Bytes used on Hard Disk Drive ++ =                                      **Total Bytes required on Floppy Disk Drive ++ =                                **Total Bytes available on Floppy Disk Drive ++ =++.                            **Total Bytes available on Floppy Disk Drive ++ =                               **C=Change diskette S=Select Drive ++ Q=Quit this Backup                        **Enter a selection (C,S,++,Q).                                                 **The file ++ is in use by someone else! This file will NOT be backed up.       **The system has detected that the Floppy Disk is not ready.                    **The system has detected that the Floppy Disk is write protected.              **There are NO Portfolio Files on the Diskette in Floppy Disk Drive ++!         **C=Change the Diskette  S=Select another Drive  Q=Quit Restore                 **The Floppy Disk File's Date is the same as the Hard Disk File's Date.         **The Floppy Disk File's Date is later than the Hard Disk File's Date.          **The Hard Disk File's Date is later than the Floppy Disk File's Date.          **The Floppy Disk File's Time is the same as the Hard Disk File's Time.         **The Floppy Disk File's Time is later than the Hard Disk File's Time.          **The Hard Disk File's Time is later than the Floppy Disk File's Time.          **The Floppy Disk File's Size is the same as the Hard Disk File's Size.         **The Floppy Disk File's Size is larger than the Hard Disk File's Size.         **The Hard Disk File's Size is larger than the Floppy Disk File's Size.         **Enter the Floppy Disk Drive you want to Backup to (1-++,9).                   EDENTER THE LETTER YOU WANT HELP ON, E,D,S.                                     **Press <ESC> to cancel the ++.                                                 **Enter a selection (A,N,S,Q)                                                   **Press the <ESC> key to quit this Backup.                                      **The diskette in Drive ++ is FULL and there are more files to Backup!          **Verifying File ++.D on Floppy Disk Drive ++.                                  **All of the selected Portfolio(s) were backed up to Floppy Disk Drive ++.      **Do you want to quit the current BACKUP                                        **Do you want to quit the current RESTORE                                       **Skipped =   0  Matched =   0  Total Restored =   0                            **Restoring selected files from Floppy Disk Drive ++ to Hard Disk ++.           **"Bytes Free on Floppy Disk:          Bytes Free on Hard Disk:          "      **Press the <ESC> key to quit this Restore.                                     **CAUTION, this Portfolio was sent for Pricing on ++ and has NOT been           **The Hard Disk Drive ++ is FULL and there are more files to Restore!           **The matching .RDT File was NOT restored to Hard Disk ++.                      **File ++.D NOT restored to Hard Disk ++.                                       **CAUTION, This Portfolio needs to be sent for Pricing on ++ and has NOT        **been sent for Pricing yet.  It was modified by the user with the Identifier of**++.  You should not ++ this Portfolio until it has been Sent for Pricing.     **been sent for Pricing yet.  You should not ++ this Portfolio until it has     **been Send for Pricing.                                                        SDPress the <ESC> key to return to the Main Menu.                               SDNumber of Securities added to the send buffer =                               **Please wait while the Portfolio Names are read and Sorted.                    **Press <F9> to VIEW or CHANGE sort order. Press <ESC> to return to Main Menu.  SDThe Portfolio(s) displayed above will be sent for Pricing.                    SDAre there more Portfolios to be sent                                          **Enter the name of the EZPrice Portfolio you want to EDIT.                     **CAUTION, This Portfolio was sent for Pricing on ++ and has NOT been           **prices, DO NOT send this Portfolio for Pricing until tomorrow.                **WARNING! The date entered is today's date. Since this Date is a Sunday we     **WARNING! The date entered is today's date. Since this Date is a Saturday we   **price this Portfolio.  DO NOT send this Portfolio for Pricing until Tuesday.  **Enter the SHARES/PAR VALUE for item #++. Press <ENTER> for zero.              **Reenter the SHARES/PAR VALUE for item #++.                                    **Enter the SHARES/PAR VALUE for Security Number++.                             **Enter the correct SHARES/PAR VALUE for Security Number++.                     **Warning! If you change the Security Code to TEXT all of the Pricing           **information for this security will be lost.  TEXT securities contain total    **security value and total accrual value only.                                  **CARRYOVER ACCRUAL                                                             **SUPPLEMENTAL CODE = ++                                                        **SPLIT MULTIPLIER = ++                                                         **Press the <ENTER> key if there is no change to the Security Type Code.        **PRESS <F9> TO EDIT OR ADD A SUPPLEMENTAL CODE.                                **++ the ++ Date (MM-DD-YYYY).                                                  **++ Cusip Number for Item # ++.                                                **++ Cusip Number and Check Digit for Item # ++.                                **++ Shares / Par Value for Item # ++.                                          **ENTER A SUPPLEMENTAL CODE 056789TVWXYZUBDCESRHIA OR : FOR SPLIT.              **ENTER CODE                                                                    ENENTER THE CARRYOVER ACCRUAL #####.                                            ENCAN'T SPLIT, NO ALTERNATE DATE OR NOT COMMON STOCK!                           ENPRESS ANY KEY TO CONTINUE.                                                    ENENTER THE STOCK SPLIT MULTIPLIER ##.###.                                      ENENTER THE CALL DATE.                                                          ENENTER THE CALL PRICE.                                                         ENENTER THE MOST RECENT VALUATION.                                              ENA VALUE MUST BE ENTERED! MAX. = 99999 NO DECIMAL.                             ENENTER THE MOST RECENT VALUATION DATE.                                         ENWARNING! Any date prior to 06-13-1968 is INVALID.                             ENWARNING! There is NO pricing data available prior to 06-13-1968.              ENThe character [++] is invalid within a Cusip Number!                          ENThe Cusip Number is to short! It must be ++ characters long.                  ENThe Date entered above is not valid!                                          ENTo many numbers before the decimal point!                                     ENTo many numbers after the decimal point!                                      ENThe Portfolios displayed above are sorted by Date last updated.               ENThe Portfolios displayed above are sorted by Portfolio Name.                  ENPress any key to return to the previous menu.                                 