cial Summary 3 Your Portfolio Holdings 4 Transaction Detail 6 Fund Activity 6 Your Messagas 7 Your Portfolio at a Glance TOTAL VAWE OF SECURRIES THIS PERIOD MONEY HARKET FUND BAIANCE 4,567,268 547,211 Cash & Equvalent NET EOUITY DOS PERIOD $5,114,479 NET EOUITY LAST STATEMENT CHANGE SI

1, 2006 Activity by pate tamMemmi anis 7— comound — ~MO Annoy" run. — up Ma/ 2 INytim of A LICIA 2 961 59 ~ORGAN 100% US 'TREASURY Csh SECURRIES MONEY MARKET FUND PREAMER SHARE CLASS FUND 675 VPIPIUt DIV RENY AS Of 0Y02106 Mar 16 ShortCoco 500 00ØE Mgn -61250000 CALL OPTION JAN OT 41