54 2.66% 4.26% 1.17% RETURN BOND FUND CLASS I Client investment: 577,030.00 Reinvested dividends: 5831.73 Investment return: $1,699.9212.21%; MICHIGAN MUN BD AUTH RV 50,000.00 105.13 109 30 52,564.61 55,341.94 2,777.33 5.28% 2,500.00 4.57% 3.00% 0.82% BE/R/ 5.000 100126 DTO 110206 Report created on: J

IFLT TRUST PFD 7 875% DUE 10/302040PAID ON 10000 CUSIP 173080201 4821.88 Total taxable Interest $7.419.11 Tax-exempt interest Aprl Interest MICHIGAN MUN BD AUTH RV BE/R15 DUE 100126 011) 110206 1250.00 CALLABLE PAID ON 5000) CUSIP 59455TPF3 Total tax-exempt interest Total dividend and interest income $1.