NT PERK* Jul/ 1.2006 THROUGH AO/ 31.2006 ACCOUNT NUMBER TAXPAYER KAMER On File LAST STATEMENT June 30.2006 DEBIT AMOUNT 3,709,430.00 ■ CFE AllOcter TOTAL $3.709.430.00 MONEY FUND ACTIVITY DATE MODAY TRANSACTION DESCRIPTCN SYMECt/CUSIP OWArtrrY eroCE DOLT AMOUNT CREDIT AMOUNT 07/01/06