l Managemen1 Page: 1 of 1 Currency: Finwiional Login cantos .iceount Fund Number Account Description Mot 2/28/20•6 As of3/31/2006 Change Ave Liabiliis Arse ITBF7 Accrued Fixed Income Inter@ 217.943 211.237 4.706 lIBI7 Settled Inventon. Cost Basis 12,682,672 12,708.388 25.716 H1117 Umett