044010.4 DISCRP113ii OOP MINAS CREDO AVM 01/31/02 END WIRED e *MB 38271FNDSWIRED TO 10.000.000.00 R1404137 02/08/02 END WIRED M A1R 148/NDSWIRED TO 500,000.00 Ee302355 US 5-10 5C0 000 00 MONEY FUND ACTIVITY CUE vapt -RietucTIN CESCRIPI1Cta 01 /26/02 OPENINGBALANCE 45.382.330.02 40

217 YOUR PRICEDPORTFOLIOHOLDINGS $662.207 Transaction Detail DEPOSITS AND WITHDRAWALS DATE TRAAISACTCN DESCAriCti 05/31/05 FND WIRED LOA*, NDSWIRED TO re% E BANK. NA DE817 AMOR 150,000.00 CREDIT AMOUNT TOTAL $-150.000.00 Beer. Saea•ns SON, 14,1 Cory. Ore Mevolech Contm North 0eock11n. N

,843 YOUR PRICED PORTFOLIOHOLDINGS $5.760,632 Transaction Detail DEPOSITS AND WITHDRAWALS DATE TRAAISACTIN DSCAPTION 10/01/03 FND WIRED MD NDSWIRED TO 116.285.00 DEBIT WOMB CREDIT AMOUNT 10/09/03 CHECK CiwrK MI ACCT ITABLE 10/10/03 CHECK 6.000.00 CK ACCT 6.000.00 GEOR Beef. SZeirns

GLB 98 -436 -2,000 52.000.00 TOTAL 552.000.00 DEPOSITS AND WITHDRAWALS TRANSACTION DESCRPTION AMOUNT CAM ir AlACtpa 1110&06 FND WIRED NDSWIRED TO 1,000,000.00 11/17/06 FND WIRED IIIIIMINDSWIRED TO 1,000,000.00 81.1. TOTAL $-2,000,000.00 MONEY FUND ACTIVITY DATE IADVAY TR/NEWTON

339.842.12 $809,475.98 DEBIT AMOUNT CREDIT AMOUNT 01/03/05 FND WIRED 20.000.000.00 NDS WIRED TO BOOK 20.000.000.00 01/05/05 FND WIRED MD NDSWIRED TO 01/06/05 FND WIRED 1.000.000.00 MDA# DSWIRED TO 800000 750.000.00 TOTAL $-41,750,000.00 027 020105:07:55 001 Y870 EFTA00196928 CLEA