UNT CREDIT AMOUNT 13,552,177.59 11/03/06 FUNDS REC FNDS WIRED TO CITIBANK FROM 14,752,790.66 TOTAL $28,304,968.25 MONEY FUND ACTIVITY DATE LCIDAY TRANSACTION: 11/01/06 DESCRIPTION OPENING BALANCE STAIECUCUSIP awn? PRCE 20,786,625.07 8081. warns sectvivet CYO. Cno Metaled, Conk. North