ATEMENT PERIOD June 1.2006 THROUGH June 30.2006 ACCOUNT NUMBER 372 TAXPAYER KAMER On Fee MONEY FUND ACTIVITY MODAY TRA,J,SICTON DESCRIPTION SMBCCCvSte OVANiry LAST STATEMENT este DEEM AMOUNT May 31.2006 CREDIT AMOUNT 06/01/06 06/01/06 06101/06 06,30106 DIVIDEND REINVEST OPENINGBALANCE