h 12/31/2007 $4,890,330 MAMAS% $164 $1,254,906 0.0% 0.1% Barclays Capital US Treasury Bills 1-3 Mths Index 0.0% 0.1% Municipal Securities Morgan Stanley - Short Tenn Muni Bonds 4/30/2009 265,493 258,686 276 258,962 0.1% 1.1% 2.9% Total Municipal Securities 4/30/2009 $265,493 $258,686 $276 $258,9