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r Statement date Billing period June 11 - July 10,20O4 Pego A C continued... Telecommunications Services Call Detail See I ml 0$ TL C OTO Minter Footnote 91 r.:$ 1018 an 20 0,1300kenn 0411,41 1.00 0.00 0.00 10:414.s 2.1 12.13 19. 11 171.1 Cal .rt. t 3'0O 0.90 0.00 1003049 20 1111$
/r0 1,19 0.10 126 Jul 16 02014 Si In00•100 13/19 2:83 0.10 130 Ml 14 fin Si V MIN 1131.114 10/143 0:03 0.1. 137 Jul 14 40.14 914 Inemlng Prins 4114 0.00 133 Jul 14 tasn 911 lineal,. Pr/50M 2,13 0.06 1304,3 141 Oil» 11N V 1,30. 4411.78 7•/N aius 4.24 140 Jul 16 Pa* ni Y OMS hei .08
etwork na and amid.* prixesseg lees n consideration for transfer agent services that we provide to the mutual funds. Mew fees annals are paid from Minter assets n tie (thud fund and are a f iced dollar amidst based on the number of awes at the broker-dealer hold.g manual finis of that find ferny. -
suer, general partner or sponsor estertatod value nor a Owl-party estimated value is ponied, the vale of the searity wal be Mere« from as purchase Prins — tiarbutons to date' May «ludo rerun of capital, income or both — • Orgnal unit site represent the ntial offering Vice per unit ad may not ref t
a SB1062192-F1 31 EFTA01661903 .1.1?Morgan Primary -: For 184 Period 1041/09 le 11/3009 Checks Pal Chock Clete Mine« Pea Airefflt Cho! Minter Dole Pal Amami Clue pesebw. OM PM Amount 2093^ 1t.02 26674 2102^ i iiie 13165 2104^ 11/13 3.52862 2099^ 11/10 1.53905 2103^ 11/
am., wr ekes to imp wary the paw awbon Cl nv moan.: ahnptta To sm. Of kw npe nixTrow net 1trpnlM4e can SB1062192-F1 56 EFTA01661928 J.PMorgan Prins" bookett. Far IMPotkol 1.00/101e WSW JPalor an Classic Business Checking ..11:br• YEW *la • 1=fr limb. I 1JOILL.SOCCed ibre, Inc vo free" W
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