UAL INCOME $785.590 YOUR PRICED PORTFOLIOHOLDINGS $20.673.428 Transaction Detail DEPOSITS AND WITHDRAWALS U. E TRANSACT Ot. DESCRP ICH CEe1T AMOLN CREDIT AMOUNT 121405 CHECK CK ON ACCT 6,500.00 TOTAL S-6.500.00 MONEY FUND ACTIVITY DATE MODAT TRANSACTION DESCRIPTION 12/01/05 OPENIN