007 -April 30, 2007 Unit Cost Tax Cost Conant Etamatad COMM( Mantel Set Mantel Value USD Unnsalned Annual Yield anginal Pine anginal Aeenstel Overeat USD Paint OSS USD InCOme USD Y711 % Total Cash and Short Term 10,693,610.68 10,693,610.69 0.01 556,067.74 5.20 49,984.95 Page 6 of 19 Confide