Investor's Accountant
Screens & Reports

REPORTS
· Calendar Projected Income
· Rate of Return Internal
· Rate of Return Daily Valuation
· Gain/Loss by Acquisition
· Symbol Rate of Return
· Symbol Rate of Return B/A Tax
· Unrealized Capital Gains
· Schedule B Dividend Income
· Schedule D Capital Gains
· Tax Liability Report
· Portfolio Status
· Transaction Records

GRAPHS
· Stock
· Candlestick
· Portfolio Performance
· Portfolio Activity

04-19-1998   17:11:09       ATTACHMENT to SCHEDULE B

                  FEDERAL DIVIDEND INCOME   1-01-98 to  4-18-98
Name(s) as shown on Form 1040                            Social Security Number
Jane's Chas.Schwab 2222-2222                             222-22-2222
                     Return of   Capital Gains Distributions
                      Capital            20%            28%         Amount   Pf
BEL      Bell Atlantic                                              352.10  JMS
JPM      JP Morgan                                                  101.13  JMS
LU       Lucent Technologies                                          5.27  JMS
MDY      MidCap Index                  64.28                         79.75  JMS
MRK      MERCK                                                      190.85  JMS
SWVXX    SCH Value Advantage                                          7.57  JMS
TROW     T Rowe Price                                                34.66  JMS

Total for JMS                          64.28                        771.33