COME CASH: PRIN CASH: CARRY VALUE: UNITS: ENTITLE UNITS: DATE LAST MAINT: POOL NO: TRANS FEE EXC CD: OVRNITE CK: TRAN TYPE: 3 SIGN CODE: 3 NRA IND: WITHHOLD AMT: 15:02 10/29/09 01 OF 06 0.00 13,605.79- 0.00 0.000 0.000 10/27/09 ASSET TAX CD: NO CHG TAX YEAR: TRAN SOURCE: U INC/EXP: