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xeiveEs TvomyER MAW On Fie DEPOSITS AND WITHDRAWALS WIT STATEMENT May 31. 2006 DATE 06419106 END WIRED MDAe1T503616FNDSWIRED TO 25.000.00 'MORGAN CHASE BANK. NA A0000-138912 F1305165 BKRECiectS'.1606191581000 TOTAL 5-25.000.00 TR/AUCTION oeswerKw 0030 AuLLNI CREDO AMOUNT MONEY FUND ACTIVITY DAR

. hx. 383 Madison Avenue NI.," York. Now York 10179 3 as Cash Flow Analysis nes POMO Income Summary MOM= WAR PO bac Opening Ba lance 40.00 Divdends 198.44 2.598.37 Money Fund 198.44 Total $198.44 42,598.37 0 Amount Credited 5198.44 0 Money Fund -198.44 Portfolio Composition z An a

LAST s-Ankor lasy 30.2003 Oat TRANSACDON DESCRI01004 015,1 mucuvT cstton M100NI 06/18/03 END WIRED MDARM8534047ENDS WIRED TO 1.047.000.00 MORGAN CHASE BANK AC665-502334945 m FI740341474 SOLD u 06/19/03 END WIRED PADA* TAB534678FHOSHIRED TO 700.000.00 PLiORGAN CHASE BANK AC739110438 FOr02181 TO

o• Cash Flow Analysis Iles Km00 Income Summary MiSensco waft to con OpeningBalance Money Find DMdendsanterest 5109.974.19 349.64 8617.88 Divdends 7.511.60 Other Dnidends 349.64 Muni Cord Ire. 1,033.97 Credit Balance let 72.31 25.37110 2.215.71 6,127.91 293.10 0 z -n Amount Credite

ses Rada, DOUBLE IKE TOTAL RETURN FUND INS& Symbol- DBLTX Trade time Ma 31, 17 Total reinvested (Al: S706 Current tneld 3.74% Security total JP MCRGAN SHORT DURATION BOND FUND CLASS I Purchase pnov minter Awn price al thaw per share (S) Chem infottmen1 Year Foetid,/ Advisee: SCOTT STACKMAN

ns accisady clsofy dread ardor interest aster, exempt or loath ecane flee coradi your indvidual tar tamperer. September 2019 (11 Year to date (3) Divdends 000 556 43 Merest 10 56 50.09 Total current year $10.56 $606.52 Pr or year adjustment 0.00 97.28 Total dividend & interest $10.56 $703.