Notes to Financial Statements
F. Expenses - Expenses directly attributable to the Fund are charged to the Fund; other expenses are allocated
proportionately among each Fund within the Trust in relation to the net assets of each Fund or on another
2. Fees and Other Transactions with Affiliates.
A. Distribution and sub-administration fees - Pursuant to a Distribution and Sub-Administration Agreement, Vista
Fund Distributors, Inc. (the "Distributor"), a wholly owned subsidiary of the BYSIS Group Inc., acts as the
Trust's exclusive underwriter and promotes and arranges for the sale of the Fund's shares. In addition, the
Distributor provides certain sub-administration services to the Trust, including providing officers, clerical staff, and
office space for an annual fee of 0.05% of the average daily net assets of the Fund.
B. Administration fee - Pursuant to an Administration Agreement, Chase (the "Administrator") provides certain
administration services to the Trust. For these services and facilities, the Administrator receives from CVSGI a
fee computed at the annual rate equal to 0.05% of the Fund's average daily net assets.
C. Other - Certain officers of the Trust are officers of Vista Fund Distributors, Inc. or of its parent corporation,
4. Concentration of Shareholders
At April 30, 1999, all shares outstanding for the Fund are owned by the participants in the 401(k) Savings Plan
of the Chase Manhattan Bank.
5. Retirement Plan
The Fund adopted an unfunded noncontributory defined benefit pension plan covering all independent Trustees of
the Fund who will have served for at least five years at the time of retirement. Benefits under this plan are based
on compensation and years of service. Pension expenses of $5,000 for the six month period ended April 30,
1999 are included in Trustees fees and expenses in the Statement of Operations, and accrued pension liability of
$15,000 is included in Other Accrued liabilities in the Statement of Assets and Liabilities.