Transaction Detail (continued) MONEY FUND ACTIVITY (continued) DATE MGVAY TRANSACTICN DESCRIPTION SYMEASPOSIP colony PRICE STATEMENT PERIOD RION 1. 200E THROUGH /VIII 28.2006 ACCCUNT NUMBER TAXPAYER PA/913ER On File LAST STATEMENT Much 31.2006 DEBIT mom CREDIT AMOUNT 04/07/06 SOLD 04/