10179 7 Transaction Detail (continued) MONEY FUND ACTIVITY (continued) DATE MORAY TRANSACTOR DESCRIPTION SYLIDX/CUSIP SW. warns swoon cow. Cne Matrotech Conk. North StccItIm. Nat York 112013559 FINANCIAL TRUST COMPANY INC STATEMENT PERK* April 29.2006 THROUGH May 31.2006 ACCCUNT NUMBER TAXPAYER KAME