MM-MIVED 2 - Foundationcenter

Form 990-PF Return of Private Foundation OMB No 1545-0052

or Section 4947(a)(1) Nonexempt Charitable TrustTreated as a Private Foundation

2006Department of the TreasuryInternal Revenue Service Note : The foundation may be able to use a copy of this return to satisfy state reporting requirements

For calendar year 2006 , or tax year beginning , 2006 , and ending , 20

G Check all that apply: q Initial return q Final return q Amended return q Address change q Name change

Use the IRS Name of foundation A Employer identification number

label. GAR FOUNDATION 34 6577710Otherwise ,

printNumber and street (or P 0 box number if mail is not delivered to street address ) Room/suite B Telephone number (see page 11 of the instructions)

or type.Attn : Stephen Stayer , P.O. Box 2130 ( 330 ) 375-8435•

See Specific City or town, state, and ZIP code C If exemption application Is pending check here ► qInstructions. Akron , OH 44309-2130

,

D 1. Foreign organlzatlons , check here . . ► q

H Check type of organization: W] Section 501(c)(3) exempt private foundation 2. Foreign organizations meeting the 85% test,h qq Section 4947(a)(1) nonexempt charitable trust q Other taxable private foundation c eck here and attach computation . ►

I Fair market value of all assets at end J Accountin method: q Cash q AccrualguE don status was nlnatedunderr

sesection

507(()07(b)(1)(A), check heerere ► q

of year (from Part Il, col. (c), 3 Other (s pecify) modified cashF If the foundation is in a 60-month termination

line 16) ► $ 178,783 ,849 (Part l, column (d) must be on cash basis) under section 507(b)(1)(B), check here . ► q

Analysis of Revenue and Expenses (The total of (a) Revenue and (d) Disbursements

amounts in columns (b), (c), and (d) may not necessanly equal expenses per (b )Net investment (c ) Adjusted net for charitable

the amounts in column (a) (see page 11 of the instructions).) booksincome income purposes

(cash basis only)

1 Contributions, gifts, grants, etc., received (attach schedule) 13,371 -

2 Check ► q if the foundation is not required to attach Sch B

3 Interest on savings and temporary cash investments 322,176 322,176 -

4 Dividends and interest from securities 3,769 , 949 3 , 769,949 -

5a Gross rents . . . . . . . 0 0

b Net rental income or (loss)4

f" -4-

6a Net gain or (loss) from sale of assets not on line 10 11,937,157 MM-MIVED 2

b Gross sales price for all assets on line 6a 153,988,692 t

• 7 Capital gain net income (from Part IV, line 2)

8 Net short-term capital gain . . . . . . .

11 ,937,157 ? , Q

9 Income modifications . . . . '-

10a Gross sales less returns and allowances ^.7

-b Less. Cost of goods sold -

c Gross profit or (loss) (attach schedule) 0

11 Other income (attach schedule) . . . 0 0 - j

12 Total. Add lines 1 throu g h 11 . . . . 16, 042,653 16 , 029,282 N/A

13 Compensation of officers, directors, trustees, etc. 514, 307 392 , 467 121,840

Aj U) 14 Other employee salaries and wages . . . 173,744 0 173,744

d 15 Pension plans, employee benefits 76,748 0 76,748

W 16a Legal fees (attach schedule) . . . . . 37,404 21,491 0

y b Accounting fees (attach schedule) . . . . . 69,693 9,976 4,845

c Other professional fees (attach schedule) 1,432,282 689,215 700,694

17 Interest 923 923 0

18 Taxes (attach schedule) (see page 14 of the instructions) 241,868 94,353 0

19 Depreciation (attach schedule) and depletion . 0 0

20 Occupancy . . . . . . . . . . . . 24,151 0 24,151

-p 21 Travel, conferences, and meetings . . 11, 127 2 , 003 9,124

22 Printing and publications . . . . . . 0 0 0

I 23 Other expenses (attach schedule) . . . . 152,462 67 , 332 81,011

24 Total operating and administrative expenses.

Add lines 13 through 23 . . . . 2,734 ,709 1 , 277,760 N/A 1,192,157

25 Contributions, gifts, grants paid . . . 8, 189,906 8,189,906

26 Total expenses and disburse! rtents. Add lines 24 and 25 10,924 , 615 1 , 277,760 N/A 9,382,063

27 Subtract line 26 from line 12:Ia Excess of revenue over expenses and disbursements 5,118,038

b Net investment income (if negative, enter - 0-) 14,751,522 - 1c Adjusted net income (if negative, enter -0-) N/A

For Privacy Act and Paperwork Reduction Act Notice , see the instructions . Cat No 11289X Form 990-PF (2006)

A4 i 1 ( ,ce f p^- /^/c^ , ?01) '2 199 0 o0o3 515'? 9 Aq

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Form 990-PF (2006) Page 2

AWled1ea^

arroxts in ft description0d^B tl Sh

Beginning of year End of yeara ance ee s stWd be for ad-cf-yea ararts a iy (See irdmcbcm) (a) Book Value (b) Book Value (c) Fair Market Value

1 Cash-non-interest-bearing . . . . , , , . , ,

2 Savings and temporary cash investments . . 6,860 , 937 2 , 417,874 2 , 417,874

3 Accounts receivable ► --------------------------- --- -----------

Less: allowance for doubtful accounts ► -------- ----------- 23,139 42 , 440 42,440

4 Pledges receivable ► -------------------------------------------

Less: allowance for doubtful accounts ►5 Grants receivable . . . . . . . . . . .

6 Receivables due from officers, directors, trustees, and otherdisqualified persons (attach schedule) (see page 16 of theinstructions) . . . . . . . . . . . . . .

7 Other notes and loans receivable (attach schedule) ► _______________N.r Less allowance for doubtful accounts ► ----------------------------vii 8 Inventories for sale or use . . . . . . . . . . .Q 9 Prepaid expenses and deferred charges . . . . . , 45,711 127,806 127,806

10a Investments-U S and state government obligations (attach schedule) 27,427,324 16,105,167 16 , 144,354

b Investments-corporate stock (attach schedule) 93,910 , 518 99 , 907,313 122 , 122,013

c Investments-corporate bonds (attach schedule) 7,878 , 563 21 , 878,760 21 , 698,240

11 Investments-land, buildings, and equipment basis ► --------------Less. accumulated depreciation (attach schedule) ► -----------------

12 Investments-mortgage loans . . . . . . . .13 Investments-other (attach schedule) . . . . . . . 12,700 , 378 13,463,815 16 , 207,690

14 Land, buildings, and equipment basis ► ----------------- 22,182 _ _

Less accumulated depreciation (attach schedule) ► _ __ _ _ _ _ _ _ _ _ _ _ _ _ 0 22,182 22,182

15 Other assets (describe ► --------------------- vendor deposit 1,250 1,250

16 Total assets (to be completed by all filers-see page 17 ofthe instructions. Also, see page 1, item I) 148,846,570 153 , 966,607 178,783,849

17 Accounts payable and accrued expenses . . .18 Grants payable . . . . . . . . . . . . . .

ayi 19 Deferred revenue . . . . . . . . .

20 Loans from officers, directors, trustees, and other disqualified persons

21 Mortgages and other notes payable (attach schedule)

J 22 Other liabilities (describe ► ----------------------------------- )

23 Total liabilities (add lines 17 through 22)

c

Foundations that follow SFAS 117, check here ► qand complete lines 24 through 26 and lines 30 and 31.

24 Unrestricted . .

25 Temporarily restricted . . . . . . . . . . . .CO 26 Permanently restricted . . . . . . . . . . . .r_

LL.

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Foundations that do not follow SFAS 117, check here ► q3and complete lines 27 through 31.

27 Capital stock, trust principal, or current funds . . . . . 48,846 , 570 53 , 966,607

28 Paid-in or capital surplus, or land, bldg., and equipment fund . 0 0

29 Retained earnings, accumulated income, endowment, or other funds . 0 0W

' 30 Total net assets or fund balances (see page 18 of theinstructions ) 148,846 , 570 153 , 966,607

Z 31 Total liabilities and net assetstfund balances (see page 18 of theinstructions) 148,846 , 570 153 , 966, 607

LiElgo Analysis of Changes in Net Assets or Fund Balances

1 Total net assets or fund balances at beginning of year-Part II, column (a), line 30 (must agree withend-of-year figure reported on prior year's return) . . . . . . . . . . .

2 Enter amount from Part I, line 27a . . . . . . . . . . . . .3 Other increases not included in line 2 (itemize) ► retumed _grant---- --------------------------4 Add lines 1, 2, and 3 .5 Decreases not included in line 2 (itemize) ► Whole dollar rounding adjustment

6 Total net assets or fund balances at end of year (l ine 4 minus line 5)-Part II, column (b), line 30

1 148,846 ,570

2 5,118,038

3 2,000

4 153, 966,608

153,966,607

Form 990-PF (2006)

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Capital Gains and Losses for Tax on Investment Income

(a) List and describe the kind(s) of property sold (e g , real estate,2-story brick warehouse , or common stock, 200 shs MLC Co)

(b) How acquiredP-PurchaseD-Donation

( c) Date acquired(mo, day, yr)

(d) Date sold(mo, day, yr)

1a SEE ATTACHED SECURITY SALES DETAIL various various

b

cd

e

(e) Gross sales price (f) Depreciation allowed(or allowable)

(g) Cost or other basisplus expense of sale

(h) Gain or (loss)(e) plus (f) minus (g)

a 153 , 988,692 0 142,051 , 535 11 , 937,157

b

cd

eComplete only for assets showing gain in column (h) and owned by the foundation on 12/31/69

1 G

(i) F M V as of 12/31/69 U) Adjusted basisas of 12/31/69

(k) Excess of col (i)over col q), if any

) ains (Col (h) gain minus(col (k), but not less than -0-) or

Losses (from col (h))

ab

cd

e

2 Capital gain net income or (net capital loss) If gain, also enter in Part I, line 7If (loss), enter -0- in Part I, line 7 } 2 11, 937,157

3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6).If gain, also enter in Part I, line 8, column (c) (see pages 13 and 18 of the instructions).If (loss) , enter -0- in Part I , line 8 3 ry/A

• • - Qualification Under Section 4940 (e) for Reduced Tax on Net Investment Income

(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income)

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If section 4940(d)(2) applies, leave this part blank.

Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period? q Yes II NoIf "Yes," the foundation does not qualify under section 4940(e) Do not complete this part.

1 Enter the appropriate amount in each column for each year; see page 19 of the instructions before making any entries.(a)

Base penod yearsCalendar year (or tax year beginning in)

Adjusted qualifying distributions Net value of noncharitable -use assets

(d)Distribution ratio

(col (b) divided by col (c))

2005 8,530 , 998 165 , 484,285 0 . 0515517

2004 7,594 , 310 160 , 054,127 0.0474484

2003 7,470, 933 143 , 672,546 0.0519997

2002 8,436,531 150,542,720 0 . 0560408

2001 7,976 , 153 169,183,163 0 . 0471451

2 Total of line 1, column (d) . . . . . . . . . . . . . . . . . . 2 0.2541857

3 Average distribution ratio for the 5-year base period-divide the total on line 2 by 5, or by thenumber of years the foundation has been in existence if less than 5 years . . . 3 0.0508371

4 Enter the net value of nonchantable-use assets for 2006 from Part X, line 5 . . . . . . 4 172, 592,500

5 Multiply line 4 by line 3 . . . . . . . . . . . . . . . . . . . . . 5 8,774,102

6 Enter 1 % of net investment income (1 % of Part I, line 27b) . . . . . . . . 6 147,515

7 Add lines 5 and 6 . . . . . . . . . . . . . . . . . . . . . . . 7 8,921,617

8 Enter qualifying distributions from Part XII , line 4 . . . . . . 8 9 , 382,063

If line 8 is equal to or greater than line 7, check the box in Part VI, line 1 b, and complete that part using a 1 % tax rate. Seethe Part VI instructions on page 19.

Form 990-PF (2006)

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Excise Tax Based on Investment Income (Section 4940 (a), 4940 (b), 4940 (e), or 4948 -see page 19 of the instructions)

1 a Exempt operating foundations described in section 4940(d)(2), check here ► q and enter "N/A" on line 1.

Date of ruling letter: .............. (attach copy of ruling letter if necessary-see instructions)

b Domestic foundations that meet the section 4940(e) requirements in Part V, check 1 147,515

here ' ® and enter 1 % of Part I, line 27b . . . . . . . . . . . . . . .c All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4%

of Part I, line 12, col. (b)

2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0

3 Add lines 1 and 2 . . . . . . . . . . . . . . . . . . . . . , . , 3 147,515

4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0

5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- . , 5 147,515

6 Credits/Payments.

a 2006 estimated tax payments and 2005 overpayment credited to 2006 6a 160,011

b Exempt foreign organizations-tax withheld at source 6b 0

c Tax paid with application for extension of time to file (Form 8868) 6c 0

d Backup withholding erroneously withheld . . . . . . . . 6d 0

7 Total credits and payments. Add lines 6a through 6d . . . . . . . . . . . 7 160,011

8 Enter any penalty for underpayment of estimated tax. Check here q if Form 2220 is attached 8 0

9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed . . . . . ► NIA10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid . ► 10 12,49611 Enter the amount of line 10 to be: Credited to 2007 estimated tax ► 12,496 1 Refunded ► 11 0

Statements Regarding Activities

la During the tax year, did the foundation attempt to influence any national state or local legislation or did it Yes No, ,participate or intervene in any political campaign? . . . . . . . . , is 3

b Did it spend more than $100 during the year (either directly or indirectly) for political purposes (see page 20of the instructions for definition)? . . . . . . . . . . . . . . . . . . . . . , lb 3

If the answer is "Yes" to is or 1b, attach a detailed description of the activities and copies of any materialspublished or distributed by the foundation in connection with the activities.

c Did the foundation file Form 1120-POL for this year? . . . . . . . . . . . . . . . . . 1c 3

d Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:(1) On the foundation. ► $ '0- (2) On foundation managers ► $ -0-

e Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed onfoundation managers. ► $ -0-

2 Has the foundation engaged in any activities that have not previously been reported to the IRS? . . . 2 3

If "Yes," attach a detailed description of the activities.

3 Has the foundation made any changes not previously reported to the IRS in its governing instrument articles of, , ,incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes 3 3

4a Did the foundation have unrelated business gross income of $1,000 or more during the year? 4a 3. , ,

b If "Yes," has it filed a tax return on Form 990-T for this year? . . . . , , . . . . 4b N/

5 Was there a liquidation, termination, dissolution, or substantial contraction during the year? . . . . 5 3

If "Yes," attach the statement required by General Instruction T.

6 Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:• By language in the governing instrument, or

• By state legislation that effectively amends the governing instrument so that no mandat directi n that

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ory o sconflict with the state law remain in the governing instrument? . 6 3. . . . . . . . . . . .

7 Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part 11, col. (c), and Part XV. 7 3

8a Enter the states to which the foundation reports or with which it is registered (see page 20 of theinstructions) ► Ohio---------•----------------------•---------------•-----------------•-•

b If the answer is "Yes" to line 7 has the foundation furnished a copy of Form 990-PF to the Attorne General, y(or designate) of each state as required by General Instruction G? If "No," attach explanation . . . . 8b 3

9 Is the foundation claiming status as a private operating foundation within the meanin f ti n 49420)(3)g o sec oor 49420)(5) for calendar year 2006 or the taxable year beginning in 2006 (see instructions for Part XIV onpage 28)? If "Yes," complete Part XIV . . . . . . . . . . . . . . . . . . . . 9 3

10 Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing theirnames and addresses 10 3

Form 990-PF (2006)

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Statements Regardin g Activities Continued

11a At any time during the year, did the foundation, directly or indirectly, own a controlled entity within themeaning of section 512(b)(13)? If "Yes," attach schedule. (see instructions) . . . . . . . . . 11a 3

40 b If "Yes ," did the foundation have a binding written contract in effect on August 17, 2006, covering the interest,rents, royalties, and annuities described in the attachment for line 11 a? . . . . . . . . . 11b /A

12 Did the foundation acquire a direct or indirect interest in any applicable insurance contract? . . . 12 3

13 Did the foundation comply with the public inspection requirements for its annual returns and exemption application? 13 3

Website address ► ! .orR_________________----------------------------------------------------------------------------------

14 The books are in care of ► bational City Bank , Attn_Stephen Strayer Telephone no.

Located at One Cascade Piaza , Akron , OH ZIP+4 44308-9748

------------------------15 Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 -Check here . . . ► qand enter the amount of tax-exempt interest received or accrued during the year . ► 15 N/A

= Statements Regarding Activities for Which Form 4720 May Be Required

File Form 4720 if any item is checked in the "Yes" column , unless an exception applies. Yes No

is During the year did the foundation (either directly or indirectly).

(1) Engage in the sale or exchange, or leasing of property with a disqualified person? . q Yes © No

(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from) adisqualified person? . . . . . . . . . . . . . . . . . . q Yes q3 No

(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person ? . 3q Yes q No

(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? . 0 Yes q No

(5) Transfer any income or assets to a disqualified person (or make any of either available forthe benefit or use of a disqualified person)? . . . . . . . . . . . . . q Yes 3q No

(6) Agree to pay money or property to a government official? (Exception . Check "No" ifthe foundation agreed to make a grant to or to employ the official for a period aftertermination of government service, if terminating within 90 days .) . . . . . . q Yes © No -

b If any answer is "Yes" to 1 a(1)-(6) did any of the acts fail to qualify under the exceptions described in Regulations,section 53.4941 (d)-3 or in a current notice regarding disaster assistance (see page 22 of the instructions)? . 1b 3

Organizations relying on a current notice regarding disaster assistance check here . . . ► q

c Did the foundation engage in a prior year in any of the acts described in 1 a other than excepted acts that• , ,were not corrected before the first day of the tax year beginning in 2006? . . . . 1c 3

2 Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a privateoperating foundation defined in section 4942(1)(3) or 49420)(5)):

a At the end of tax year 2006, did the foundation have any undistributed income (lines 6d and6e, Part XIII) for tax year(s) beginning before 2006? . . . . . . . . . q Yes 0 No -

If "Yes," list the years ► 20 .. , 20 _..- , 20 --.- , 20 -----

b Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)(relating to incorrect valuation of assets) to the year's undistributed income'? (If applying section 4942(a)(2)to all years listed, answer "No" and attach statement-see page 22 of the instructions ). . . . . . 2b N /A

c If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.► 20 _-.. , 20 20 ---- , 20 -----

3a Did the foundation hold more than a 2% direct or indirect interest in any businessenterprise at any time during the year? . . . . . . . . . . . . q Yes 3q No

b If "Yes," did it have excess business holdings in 2006 as a result of (1) any purchase by the foundation ordisqualified persons after May 26, 1969 ; (2) the lapse of the 5-year period (or longer period approved by the -Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest ; or (3) the lapseof the 10 -, 15-, or 20-year first phase holding period ? (Use Schedule C, Form 4720, to determine if thefoundation had excess business holdings in 2006.) . . . , . . . . . . _ 3b

• 4a Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes? 4a 3

b Did the foundation make any investment in a prior year (but after December 31, 1969) that could j eopardize its charitablepurpose that had not been removed from j eopardy before the first day of the tax year beginning in 2006 . . . . 4b 3

Form 990-PF (2006)

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5a During the year did the foundation pay or incur any amount to:

(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? q Yes 0 No

(2) Influence the outcome of any specific public election (see section 4955); or to carry on,

directly or indirectly, any voter registration drive? . . . . . . . . . . . . . q Yes No

(3) Provide a grant to an individual for travel, study, or other similar purposes? . . . q Yes 3q No

(4) Provide a grant to an organization other than a charitable, etc., organization described in

section 509(a)(1), (2), or (3), or section 4940(d)(2)? (see instructions) . . . . . . . q Yes 0 No

(5) Provide for any purpose other than religious, charitable, scientific, literary, or

educational purposes, or for the prevention of cruelty to children or animals? . q Yes 0 No

b If any answer is "Yes" to 5a(1)-(5), did any of the transactions fail to qualify under the exceptions described in

Regulations section 53.4945 or in a current notice regarding disaster assistance (see page 23 of the instructions)?

Organizations relying on a current notice regarding disaster assistance check here . . . ►c If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the tax

because it maintained expenditure responsibility for the grant? . . . . . . . . . . q Yes q No

• If "Yes," attach the statement required by Regulations section 53.4945-5(d).

6a Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiumson a personal benefit contract? . . . . . . . . . . . . . . . . . . q Yes 21 No

b Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract?If you answered "Yes" to 6b, also file Form 8870.

7a At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction? . q Yes q3 Nob If yes, did the foundation receive any proceeds or have any net income attributable to the transaction?

Information About Officers, Directors, Trustees, Foundation Managers , Highly Paid Employees,and Contractors

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Form 990-PF (2006)

0MLIPM Statements Regarding Activities for Which Form 4720 May Be Required Continued

1 List all officers, directors , trustees , foundation managers and their compensation (see page 23 of the instructions).

(a) Name and address(b) Title, and average

hours per week(c) Compensation(If not paid , enter

(d) Contributions toemployee benefit plans

(e) Expense account,other allowances

devoted to position -0-) and deferred compensation

NCity BAttn . Stephen Strayer ____________Nationaltion-- -

Bank ,k Attn ---- Co-Trustee 423,784 0 0

P.O. Box 2130 , Akron , OH 44309-2130

Robert W . Brigys- ------------ -- ----- -- ------------------ President 76,923 22,556 03875 Embassy Parkwa y , Ste. 250 , Akron , OH 44333 36 hrs /wkDouglas A_ Wilson _____________________________________

-

Co-Trustee 13,600 0 0P.O. Box 2918 , Ponte Vedra Beach , FL 32004

See additional information attached---------------------------------------------------------

2 Comnensation of five hiahest- paid emolovees (other than those included on line 1-see oaae 24 of the instructions).If none, enter "NONE."

(a) Name and address of each employee paid more than $50,000(b) Title, and average

hours per weekdevoted to position

(c) Compensation

(d) Contributions toemployee benefitplans and deferred

compensation

(e) Expense account,other allowances

lean C . Van Ness--------------- - ------------ ---------------------------------

3875 Embassy Parkwa , Ste. 250, Akron , OH 44333Sr. Program Officer

lirs /wk50,842 11,262 0

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Total number of other employees paid over $50,000 ► 1 NONE

Form 990-PF (2006)

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Information About Officers , Directors , Trustees , Foundation Managers, Highly Paid Employees,and Contractors Continued

3 Five highest -paid independent contractors for professional services (see page 24 of the instructions ). If none, enter"NONE."

u

(a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation

Buckingham , Doolittle & Burroughs , LLP grant administrationQ 741 126

3800 Embassy Parkway , Suite 300 , Akron , OH 44333-8332 a aC OUnlil ,

Westfield Capital Management Company, Inc__________________________ _____________ investment management 161,052One Financial Center , 23rd FI., Boston , MA 02111

-i ___________________________________________Fishe r--- --men s,

Inc.-vestments ,----- ----- ---------- investment management 144,651

13100 Sky line Blvd., Woodside , CA 94062

Boston Company ______________________________________________________________________ investment management 128,441Mellon Financial , One Boston Place , Boston, MA 02108-4408

Oak Associates Ltd. --------Oak Associates Ltd. investment management 81,801

Embassy Parkway , Suite 200, Akron , OH 44333

• Total number of others receiving over $50,000 for professional services . ► 2

Summary of Direct Charitable Activities

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Summary of Proqram-Related Investments (see page 24 of the instructions)

List the foundation's four largest direct charitable activities during the tax year Include relevant statistical information such as the numberExpenses

of organizations and other beneficiaries served, conferences convened, research papers produced, etc

I Staff work in support of Fund for Our Future- - - -Economic- -----------------------------------------------------------------

_(See_attached description) ______________________________________________________________________----------------------

170,191

2 Educator Initiative Grant Program---------------------------- --------------------------------------------------------(See_attached -program- description)____________________________________________________________________________________ 28,266

3 Staff work in support of Summit Education Initiative--------------- - - - ----------------

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---------------------(See attached description)----------------------------------------------------------------------------------------------

23,697

4 Staff work in support of P:16 Council----------------- ----------------------------------------------------------------------------------(See attached description) ____ 12,926

Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2 Amount

--------------------------------------------------------------------------------------------------------------------------1

NONE-------------------------------------------------------------------------------------------------------------------------

2 --------------------------------------------------------------------------------------------------------------------------

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All other program-related investments See page 25 of the instructions

3----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

Total. Add lines 1 through 3 . ► NONE

Form 990-PF (2006)

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Minimum investment Return (All domestic foundations must complete this part. Foreign foundations,see page 25 of the instructions.)

1 Fair market value of assets not used (or held for use) directly in carrying out charitable, etc ,purposes:

a Average monthly fair market value of securities . . . . . . . . . . . . . . is 168 , 679,646

b Average of monthly cash balances . . . . . . . . . . . . . . . . lb 6,541,166

c Fair market value of all other assets (see page 25 of the instructions) . . . . . . 1c

d Total (add lines 1a, b, and c) . . . . . . . . . . . . . . . . . . . 1d 175 , 220,812

e Reduction claimed for blockage or other factors reported on lines 1 a and1c (attach detailed explanation) . . . . . . . . . le 0

2 Acquisition indebtedness applicable to line 1 assets . . . . . . . . . . . . . . . 2 0

3 Subtract line 2 from line 1d . . . . . . . . . . . . 3 175,220,812

4 Cash deemed held for charitable activities. Enter 1112 % of line 3 (for greater amount, see page 26of the instructions) . . . . . . . . , 4 2,628,312

5 Net value of noncharitable-use assets . Subtract line 4 from line 3. Enter here and on Part V, line 4 . 5 172 , 592,500

6 Minimum investment return . Enter 5% of line 5 . . . . . . . . . . . . . 6 8.629.625

Distributable Amount (see page 26 of the instructions) (Section 49420)(3) and 0)(5) private operatingfoundations and certain foreign organizations check here ► q and do not complete this part.)

1 Minimum investment return from Part X, line 6 . . . . . . . 1 8 , 629,625

2a Tax on investment income for 2006 from Part VI, line 5 . . 2a 147,515 _

b Income tax for 2006. (This does not include the tax from Part VI.) 2b 0

c Add lines 2a and 2b . . . . . . . . . . . . . . . . . . . . . 2c 147,515

3 Distributable amount before adjustments. Subtract line 2c from line 1 . . . 3 8,482,110

4 Recoveries of amounts treated as qualifying distributions . . . . . . 4 2,000

5 Add lines 3 and 4 . . . . . . . 5 8,484,110

6 Deduction from distributable amount (see page 26 of the instructions) . . . . . . 6 0

7 Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII,line 1 7 8, 484,110

Qualifying Distributions (see page 26 of the instructions)

1 Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes: _-

a Expenses, contributions, gifts, etc.-total from Part I, column (d), line 26 . . . . . . 1a 9,382,063

b Program-related investments-total from Part IX-B . . . . . . . . . 1b 0

2 Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,purposes 2 0

'3 Amounts set aside for specific charitable projects that satisfy the

a Suitability test (prior IRS approval required) . . . . . . 3a 0

b Cash distribution test (attach the required schedule) . . . . . . . . . 3b 0

4 Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part All, line 4 4 9,382,063

5 Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment income.Enter 1 % of Part I, line 27b (see page 27 of the instructions) . . . 5 147,515

6 Adjusted qualifying distributions . Subtract line 5 from line 4 . . . . 6 9, 234,548

Note : The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundationqualifies for the section 4940(e) reduction of tax in those years.

Form 990-PF (2006)

fl

0

0

0

Form 990-PF (2006)

Undistributed Income (see page 27 of the instructions)

(a) (b)Corpus Years prior to 2005

1 Distributable amount for 2006 from Part Al,line 7 . . . .. . . . . .

2 Undistributed income, if any, as of the end of 2005:

a Enter amount for 2005 only . . .

b 20 ,20Total for prior years: 20 ,

3 Excess distributions carryover, if any, to 2006.

a From 2001 . .

b From 2002 . . . .

c From 2003 . . . . .

d From 2004. . .

e From 2005 . . .

f Total of lines 3a through e . .

4 Qualifying distributions for 2006 from Part XII,

a

line 4: ► $ 9, 382,063

but not more than line 2aApplied to 2005 ,

b Applied to undistributed income of prior years (Election

required-see page 27 of the instructions) .

c Treated as distributions out of corpus (Election

required-see page 27 of the instructions)

d Applied to 2006 distributable amount

e

.

Remaining amount distributed out of corpus .

5 Excess distributions carryover applied to 2006 .

(If an amount appears in column (d), the same

amount must be shown in column (a).)

6 Enter the net total of each column asindicated below:

a 4c and 4e Subtract line 5Corpus . Add lines 3f, ,

b Prior years' undistributed income. Subtractline 4b from line 2b . . .

c Enter the amount of prior years' undistributed

income for which a notice of deficiency has been

issued, or on which the section 4942(a) tax has

been previously assessed . .•

d

. . . . .

Subtract line 6c from line 6b. Taxableamount-see page 27 of the instructions

e Undistributed income for 2005. Subtract line

4a from line 2a Taxable amount-see page

27 of the instructions • . . . .

f Undistributed income for 2006. Subtract lines4d and 5 from line 1. This amount must be

distributed in 2007 . . . . .

7 Amounts treated as distributions out of corpus

to satisfy requirements imposed by section170(b)(1)(E) or 4942(g)(3) (see page 28 of the

instructions) . . . . . . .

8 Excess distributions carryover from 2001 not

applied on line 5 or line 7 (see page 28 of theinstructions) . . . . . . . .

9 Excess distributions carryover to 2007.

Subtract lines 7 and 8 from line 6a .

10 Analysis of line 9:

a Excess from 2002•

b Excess from 2003

c Excess from 2004d Excess from 2005e Excess from 2006

0

0

0

0

0

0

0

0

0

0

0

0

0

0

5,593,783

Form 990-PF (2006)

(c)2005

6,491,736

6,491,736

Page 9

(d)2006

8,484,110

0

0

0

Form 990-PF (2006) Page 10

Private Operating Foundations (see page 28 of the instructions and Part VII-A, question 9) N/A

la If the foundation has received a ruling or determination letter that it is a private operating

foundation, and the ruling is effective for 2006, enter the date of the ruling . . . . ►b Check box to indicate whether the foundation is a private operating foundation described in section

2a Enter the lesser of the adjusted netincome from Part I or the minimuminvestment return from Part X foreach year listed . . .

b 85% of line 2a . . . . .

c Qualifying distributions from Part XII,• line 4 for each year listed . .

d Amounts included in line 2c not used directlyfor active conduct of exempt activities . .

e Qualifying distributions made directlyfor active conduct of exempt activities.Subtract line 2d from line 2c

• 3 Complete 3a, b, or c for thealternative test relied upon:

a "Assets" alternative test-enter,

(1) Value of all assets .

(2) Value of assets qualifyingunder section 49426)(3)(B)(i)

b "Endowment" alternative test-enter ' ofminimum investment return shown in PartX, line 6 for each year listed . .

c "Support" alternative test-enter-

(1) Total support other than grossinvestment income (interest,dividends, rents, payments onsecurities loans (section512(a)(5)), or royalties)

• (2) Support from general publicand 5 or more exemptorganizations as provided insection 4942(I)(3)(B)(ui)

(3) Largest amount of support froman exempt organization

(4) Gross investment income

49420)(3) or U 49420)(5)

Tax year Prior 3 years (e) Total

( a) 2006 (b) 2005 (c) 2004 (d) 2003

Supplementary Information (Complete this part only if the foundation had $5 ,000 or more in assetsat any time during the year-see page 28 of the instructions.)

1 Information Regarding Foundation Managers:

a List any managers of the foundation who have contributed more than 2% of the total contributions received by the foundationbefore the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)

NONE

b List any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of theownership of a partnership or other entity) of which the foundation has a 10% or greater interest.

NONE

2 Information Regarding Contribution , Grant, Gift, Loan , Scholarship , etc., Programs:

Check here ► q if the foundation only makes contributions to preselected charitable organizations and does not acceptunsolicited requsts for funds If the foundation makes gifts, grants, etc. (see page 28 of the instructions) to individuals ororganizations under other conditions, complete items 2a, b, c, and d.

• a The name, address, and telephone number of the person to whom applications should be addressed-

See attached printout from the Foundation ' s website : www.garfdn.org

b The form in which applications should be submitted and information and materials they should include:

See attached printout from the Foundation ' s website : www.garfdn.org

c Any submission deadlines:• See attached printout from the Foundation's website : www.garfdn.org

d Any restrictions or limitations on awards, such as by geographical areas , charitable fields, kinds of institutions, or otherfactors-

See attached printout from the Foundation 's website : www.garfdn.org

Form 990-PF (2006)

0

Form 990-PF (2006) Page 11

FOWN-Supplernentary Information (continued)

3 Grants and Contributions Paid Durina the Year or Approved for Future Payment

9

0

0

0

0

Recipient If recipient Is an individual,show any relationship to Foundation

status ofPurpose of grant or

Amount

Name and address (home or business)any foundation manageror substantial contributor

recipientcontribution

a Paid during the year

SEE ATTACHED SCHEDULE

8,189,906

Total ► 3a 8,189,906

b Approved for future payment

Total ► 30 NONE

Form 990-PF (2006)

0

0

r

0

0

u

0

-0

0

0

Form 990-PF (2006) Page 12

Analysis of Income- Producing Activities

Enter

1 Pro

a

b

c

d

e

f

92 Me

3 Inte

4 Div

5 Net

a

b

6 Net

7 Oth

8 Gain

9 Net

10 Gr

11 Oth

b

c

d

e

12 Su b

ross amounts unless otherwise indicated. Unrelated business income Excluded by secti on 512, 513, or 514 (e)

ram service revenue:

(a)Business code

(b)Amount

(c)Exclusion code

(d )Amount

Related or exemptfunction income(See page 29 ofthe instructions )

Fees and contracts from government agencies

mbership dues and assessments . .

rest on savings and temporary cash investments 14 322,176

dends and interest from securities 14 3,769,949

rental income or (loss) from real estate, - i

Debt-financed property

Not debt-financed property . . . .

rental income or (loss) from personal property

er investment income . . . . . .or (loss) from sales of assets other than inventory 18 11 ,937,157

Income or (loss) from special events . .

ss profit or (loss) from sales of inventory

er revenue: a

total. Add columns (b), (d), and (e) 0 16 , 029 282

g

I

o

0

13 Total. Add line 12, columns (b), (d), and (e) . . . . . . . . . . . 13 16,029,282(See worksheet in line 13 instructions on page 29 to verify calculations.)

Relationshi p of Activities to the Accomplishment of Exempt PurposesLine No . Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to

the accomplishment of the foundation's exempt purposes (other than by providing funds for such purposes) (Seepage 29 of the instructions.)

Form 990-PF (2006)

Form 990-PF (2006) Page 13

Information Regarding Transfers To and Transactions and Relationships With NoncharitableExempt Organizations

1 Did the organization directly or indirectly engage in any of the following with any other organization described Yes No

in section 501(c) of the Code (other than section 501 (c)(3) organizations) or in section 527, relating to politicalorganizations?

a Transfers from the reporting foundation to a nonchantable exempt organization of:

(1) Cash . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1a 1) 3

(2) Other assets . . . . . . . . . . . . . . . . . . . . . . . 1a(2) 3

b Other transactions:• (1) Sales of assets to a noncharltable exempt organization . . . . . . . . . . . . . . . 1b 1 3

(2) Purchases of assets from a noncharitable exempt organization . . . . . . . . . . . . 1b(2) 3

(3) Rental of facilities, equipment, or other assets . . . . . . . . . . . . . . . . . 1b(3) 3

(4) Reimbursement arrangements . . . . . . . . . . . . . . . . . . . . . 1b(4) 3

(5) Loans or loan guarantees . . . . . . . . . . . . . . . 1 3

(6) Performance of services or membership or fundraising solicitations . . . . . . . . . . 1b(6 3

c Sharing of facilities, equipment, mailing lists, other assets, or paid employees . . . . . 1c 3

d If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair marketvalue of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair marketvalue in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.

(a) Line no (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions , and sharing arrangements

9

0

`J

40

LJ

0

0

2a Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizationsdescribed in section 501(c) of the Code (other than section 501(c)(3)) or in section 527? . . . . . . q Yes 0 No

b If "Yes," complete the following schedule.

(a) Name of organization (b) Type of organization (c) Description of relationship

Under penalties of penury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge andbelief, it is true, correct, and complete. Declaration of preparer (other than taxpayer or fiduciary) is based on all information of which preparer has any knowledge

AjATlyAf CVfYJ A^1 cc -TRu,5rfs_

'^Ba ^"O°E-alKi Si ature f officer or trustee /r5 .5n+m( (/P4)2C ur

m o Preparers cilrALa y signature

0. Firm's name (or yours if Buckingham, Doolittleself-employed), address,and ZIP code 3800 Embassy Parkway,

9

Schedule of ContributorsSupplementary Information for

line 1 of Form 990, 990-EZ, and 990-PF (see instructions)

OMB No 1545-0047

2006

Schedule B(Form 990, 990-EZ,

or 990-PF)

Department of the TreasuryI nternal Revenue Service

• Name of organization

GAR FOUNDATION

0

Employer identification number

34 6577710

Organization type (check one):

Filers of: Section:

Form 990 or 990-EZ q 501(c)( ) (enter number) organization

q 4947(a)(1) nonexempt charitable trust not treated as a private foundation

q 527 political organization

A Form 990-PF 0 501(c)(3) exempt private foundation

q 4947(a)(1) nonexempt charitable trust treated as a private foundation

q 501(c)(3) taxable private foundation

0

0

0

0

Check if your organization is covered by the General Rule or a Special Rule. (Note: Only a section 501(c)(7), (8), or (10)organization can check boxes for both the General Rule and a Special Rule-see instructions.)

General Rule-

For organizations filing Form 990, 990-EZ, or 990-PF that received, during the year, $5,000 or more (in money or

property) from any one contributor. (Complete Parts I and II.)

Special Rules-

F-] For a section 501(c)(3) organization filing Form 990, or Form 990-EZ, that met the 331/3 % support test of the regulations

under sections 509(a)(1)/170(b)(1)(A)(vl), and received from any one contributor, during the year, a contribution of the

greater of $5,000 or 2% of the amount on line 1 of these forms. (Complete Parts I and II.)

q For a section 501(c)(7), (8), or (10) organization filing Form 990, or Form 990-EZ, that received from any one contributor,

during the year, aggregate contributions or bequests of more than $1,000 for use exclusively for religious, charitable,

scientific, literary, or educational purposes, or the prevention of cruelty to children or animals. (Complete Parts I, II, and III.)

q For a section 501(c)(7), (8), or (10) organization filing Form 990, or Form 990-EZ, that received from any one contributor,

during the year, some contributions for use exclusively for religious, charitable, etc., purposes, but these contributions did

not aggregate to more than $1,000. (If this box is checked, enter here the total contributions that were received during

the year for an exclusively religious, charitable, etc., purpose. Do not complete any of the Parts unless the General Rule

applies to this organization because it received nonexclusively religious, charitable, etc., contributions of $5,000 or moreduring the year.) . . . . . . . . . . . . . . . . . . . . . . . . ► $

Caution : Organizations that are not covered by the General Rule and/or the Special Rules do not file Schedule B (Form 990

990-EZ, or 990-PF), but they must check the box in the heading of their Form 990, Form 990-EZ, or on line 2 of their Form990-PF, to certify that they do not meet the filing requirements of Schedule B (Form 990, 990-EZ, or 990-PF).

For Paperwork Reduction Act Notice , see the Instructions Cat No 30613X Schedule B (Form 990, 990-EZ, or 990-PF) (2006)for Form 990 , Form 990 - EZ, and Form 990-PF.

0

0

9

0

0

0

0

0

0

0

Schedule B (Form 990, 990-EZ, or 990-PF) (2006) Page1 of1 of Part

Name of organization Employer identification number

GAR FOUNDATION 34 6577710

Contributors (See Specific Instructions.)

(a)No.

(b)Name , address, and ZIP + 4

(c)Aggregate contributions

(d)Type of contribution

1 Ruth Roush Trust fbo L. Cassidy Person q3

National City Bank , Trustee $ 13,371Payroll q

Noncash q

Attn : Ste phen Strayer, P.O . Box 2130 , Akron , OH 44309 -2130(Complete Part II if there isa noncash contribution

(a)No.

(b)Name , address, and ZIP + 4



Person q3

$

Payroll q

Noncash q

(Complete Part I if there isa noncash contribution )

(a)No.

(b)Name, address , and ZIP + 4



Person q3

$

Payroll q

Noncash q


(a)No.

(b)Name, address, and ZIP + 4



Person q

$

Payroll q

Noncash q


(a)No.




Person q

$

Payroll q

Noncash q

(Complete Part I if there isa noncash contribution.)

(a)No.




Person q

$

Payroll q

Noncash q

(Complete Part II if there isa noncash contribution ).

Schedule B (Form 990, 990-EZ, or 990-PF) (2006)

GAR FOUNDATION34-65777102006 990-PF

0PAGE 1, PART I ITEMIZATION SCHEDULES

Allocable to Allocable to

Total Investment CharitablePaid Income Purposes

Payee or Type Column (a) Column ( b) Column (d)

Line 16a Legal Fees:Buckingham, Doolittle & Burroughs ** 17,270 6,121

Baker & Hostetler ** 15,370 15,370

Thompson Hine LLP ** 4,764

TOTAL 37,404 21,491 -

Line 16b Accounting Fees:Buckingham , Doolittle & Burroughs ** 37,871 9,976 4,845

Bober & Markey ** 17,322

Hausser + Taylor ** 14,500

TOTAL 69,693 9 ,976 4,845

Line 16c Other Professional Fees-Buckingham , Doolittle & Burroughs ** 685,985 663,561

Investment management fees 689 , 215 689,215

Candace Campbell Jackson for grant administration services 21 , 083 21,083

Real estate consultants (permanent space search) 19,949

Educator Initiative Grant Program administration services 16 , 050 16,050

TOTAL 1,432,282 689,215 700,694

Line 18 Interest.Per 2006 partnership K-1's 923 923 -

Line 18 Taxes-2006 IRC Section 4940 147,515

Foreign dividend taxes withheld 94 ,353 94,353

TOTAL 241,868 94,353 -

Line 23 Other expenses:Partnership investment expenses per 2006 K-1's 67,302 67,302

Information technology espenses 36,507 36,507

Liability and property insurance 19,847 19,847

Membership dues to organizations 10,245 10,000

• Office supplies 5,152 5,152

Communication expenses 2,980 2,980

Miscellaneous administration expenses 10,429 30 6,525

TOTAL 152,462 67, 332 81,011

** Description attached

GAR 2006 990-PF ATTACHMENTS xis/Page 1

it


Part 1, Line 16 a. - Legal Fees

•1. Buckingham, Doolittle & Burroughs, LLP

Investment

•Meetings and interviews with investment managers and prospective investment managers;review and analysis of investment performance; review of prospective partnership investmentsand of partnership investments' performance; attend trustees' investment meetings.

40TOTAL $ 6,121

Other

Legal work on employment issues resulting from grant administration organizationalrestructuring; miscellaneous legal work regarding comfort letters and other matters.

•

TOTAL $11,149

2. Baker & Hostetler

Investment

Legal work regarding the Foundation's investment provisions.

TOTAL $15,370

3. Thompson Hine, L.L.P .

Other

Legal counsel for the Distribution Committee regarding their rights and duties, and theFoundation ' s grant administration organizational restructuring.

• TOTAL $ 4,764

«AK3 908861_vl»

E

`J

0

GAR FOUNDATION34-6577710

2006 FORM 990-PF•

Part 1, Line 16 b. - Accounting Fees

1. Buckingham, Doolittle & Burroughs, LLP :

Investment

Review monthly transaction summaries and cash reconciliations for all investment accounts;

review complex merger, spin-off and reorganization transactions to insure correct tax reporting of

• them; track net investment income; annualize income for investment income tax estimate

calculations; attend to partnership investment issues.

TOTAL $ 9,976

Charitable•

Track total charitable expenditures and provide quarterly reports to Distribution Committee;

prepare 2005 990-PF; assist grant administration personnel with analyses of donees' financial

issues.

•

Other

TOTAL $ 4,845

Provide information and documentation for the Foundation's auditors and work with them to

clarify and resolve audit issues; accounting system data entry.

•

2. Bober, Markey, Fedorovich & Co.

r Other

TOTAL $23,050

Analysis of economic feasibility of grant administration organizational restructuring.

TOTAL $17,322

3. Hausser & Taylor, LLC

Other

Fee for 2005 financial audit by independent certified public accountants.

TOTAL $14,500aAK3 9088690))

U

•


•Part I, Line 16 c. - Other Professional Fees

1. Buckingham , Doolittle & Burroughs, LLP :

0 Charitable

Receiving and reviewing requests for grants and information on grants; letters toapplicants for additional information required in connection with making specific grants;extensive research on Internet and through libraries, reviewing various publications;making telephone inquiries; preparing write-ups to be reviewed and discussed by staff atmeetings . Prepare updates and reports for review by the Distribution Committee.

Telephone and personal conferences with prospective applicants; research anddiscussions with staff to determine eligibility of grant requests.

• Conducting personal interviews on site or at GAR offices with officers or other personnelof grant applicants; visiting organizations to which grants have been made for thepurpose of ascertaining whether awards are being used for the specified purposes of thegrants and visiting grant applicants to assess proposed projects.

• Preparing final materials to be presented at Distribution Committee meetings; attendanceat and follow-up to Distribution Committee meetings; preparing and monitoring offinancial data; preparing minutes of the meetings and obtaining approval of same;notification to grant applicants of Distribution Committee decisions.

• Maintaining files and support information necessary for the distribution of awards;maintain GAR website and on-line application form; preparation of various reportsthrough specialized computer program; follow-up with recipients on compliance withendowment policy and progress reports on projects; maintenance and amendments topolicies; preparation of necessary reports for 990-PF filing; organization of research

• database; research and attendance at meetings relating to regionalism and other areas ofinterest to the foundation; attendance at and participation in meetings for grant makingorganizations and their personnel.

Other•

TOTAL 663,561

GAR financial audit : prepare materials and meet with auditors and staff regarding 2005audit; preparations for grant administration office move.

TOTAL $22,424

•

uAK3 908854_vl»

0

•


PAGE 2, PART II ITEMIZATION SCHEDULES

Page 2, Part II, Line 3, Accounts Receivable :December moneyfund interest received the following JanuaryDue from Buckingham, Doolittle & BurroughsDue from the John S. and James L Knight Foundation

Column (a) Column (b) Column (c)

23,139 18,314 18,314- 12,529 12,529- 11,597 11,597

23,139 42,440 42,440

Page 2, Part II, Line 9, Prepaid Expenses and Deferred Charges:Uncollected purchased bond interest at December 31st 41,000 115,310 115,310

IRC Section 4940 prepaid tax at year end 4,711 12,496 12,496

TOTAL 45,711 127,806 127,806

Page 2, Part II, Line 10, Investments*See attached National City Bank, Akron 12/31/06 statement lists

•

Page 2, Part II, Line 13, Investments-Other:Limited partnership investment in Early Stage Partners, L.P , whichmakes equity investments in promising young businesses 597,048 718,808 1,023,567

Limited partnership investment in Draper Triangle Venture II LP• which invests in young cutting edge technology businesses 73,847 161,983 162,972

Limited partnership investment in MWV Pinnacle Capital Fund, L.P.,which invests in minority controlled business entities in Ohio 29,483 42,933 18,439

Goldman Sachs Private Equity Partners 2005 Offshore LP - 540,091 470,257

Lazard Diversified Strategies Fund 6,000,000 6,000,000 7,050,514

Aurora Offshore Fund Ltd II 6,000,000 6,000,000 7,481,941

• TOTAL 12,700,378 13,463,815 16,207,690

0

•

GAR 2006 990-PF ATTACH MENTS.xIs/Page 2

•

THE GAR FOUNDATIONEI# 34-65777102006 990-PF

•

PAGE 4, PART VII-A, QUESTION 8b EXPLANATION

•

•

•

•

140

The State of Ohio has requested that foundations that must file with its Charitable Law Section

file with the state a form entitled "Verification of Filing with the Internal Revenue Service"

rather than filing the 990-PF with the state. See attached copy of the letter Ohio foundations

received from the Ohio Attorney General's Charitable Law Section.

The GAR Foundation will file its 2006 "Verification of Filing with the Internal Revenue

Service" form with Ohio the same day that it files its 2006 990-PF with IRS.

((AK3 903626_vl»

U

•

•

\tllî^ STATE OF OHIO

OFFICE OF THE ATTORNEY GENERAL

JIM PETRO ATTORNEY GENERAL

April 2, 2004

•Dear Charitable Trustee:

Charitable Law

150 E. Gay St, 23 d FloorColumbus, OH 43215-3130

Telephone: (614) 466-3180

Facsimile: (614) 466-9788

www ag state.oh us

Our records indicate that your organization is registered with theAttorney General pursuant to Ohio's Charitable Trust Act. This letter is being

• sent to inform you of recent changes to the Administrative Rules andRegulations of Ohio's Charitable Trust Act. This is not a notification of adelinquency.

If your organization files a federal form 990, 990-PF or 990-EZ with the0 Internal Revenue Service, it has been required to file a copy of the federal tax

return with our office in the past. However, recent changes to theAdministrative Rules now allow organizations headquartered in Ohio to submitthe enclosed "VERIFICATION OF FILING WITH THE INTERNAL REVENUESERVICE" form in lieu of the federal tax return, along with any applicable filing

• fee . The verification form simply certifies that an organization has submittedthe required federal tax return to the Internal Revenue Service. The InternalRevenue Service is now providing the Attorney General with informationregarding federal tax filings. Therefore, you will only need to complete theenclosed verification form and return it to our office on or before the fifteenth

• day of the fifth month following,the close of your organization's fiscal tax year,or by any federal extension of time, along with any applicable filing fee. It isimportant that the required filing fee be postmarked by the financial report duedate to avoid assessment of a $200.00 late fee. Checks should be madepayable to "Treasurer, State of Ohio".

If your organization is not based in Ohio, or files a federal form 1041, youwill continue to submit a complete copy of your financial return with allattachments, along with any applicable filing fee. Please submit an assetschedule, or you may indicate the fair market value of assets on the federalform 1041.

•

If your organization had gross receipts of less than twenty-five thousanddollars, or does not otherwise file a federal tax return, you must file the"Annual Financial Report of Charitable Organization." This form is availablethrough our website at www.ag.state.oh.us/ag forms /charitable law.htm . If

• the reported total assets exceed twenty-five thousand dollars, a filing fee is alsodue. Again, it is important that the required filing fee be postmarked by thefinancial report due date to avoid assessment of a $200.00 late fee.

9

•

Also available through our website are instructions for filing the AnnualFinancial Report of Charitable Organization, a copy of Ohio's Charitable Trust

• Act (Revised Code Chapter 109.23-.33), the revised Administrative Rules andRegulations, the Verification of Filing with the Internal Revenue Service form,and an information sheet which further explains the requirements under thislaw.

• If you do not have access to the Attorney General's website, pleasecontact our office at the telephone number listed below to obtain the requiredforms.

The Attorney General appreciates your cooperation in complying with• these registration requirements. The registry serves to increase public

confidence in the integrity of Ohio's charities. If you have any questions, donot hesitate to contact the Charitable Law Section at (614) 466-3180. Thankyou for your cooperation and for your work in promoting charitable giving inOhio.

•Sincerely,

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JIM PETROATTORNEY GENERAL

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Brian C. CookSenior Deputy Attorney GeneralCharitable Law Section150 East Gay Street, 23rd FloorColumbus, Ohio 43215-3130(614) 466-3180

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Page 6, Part VIII, Line 1:OFFICERS, DIRECTORS, TRUSTEES, FOUNDATION MANAGERS

AND THEIR COMPENSATIONis

National City Bank, Akron is co-trustee of the foundation and the depository of the foundation'sassets. The majority of this co-trustees activities relate to administering the foundation's assets,

• although, as co-trustee, it also participates in the official actions of the foundation.

Robert W. Briggs is a member of the law firm of Buckingham, Doolittle & Burroughs, LLPwhich provided legal and accounting services to the foundation during 2006, and also providedgrant administration services through July, 2006. After July, 2006 the foundation's grantadministration and charitable activities work was performed by its own employees.

Robert W. Briggs was co-trustee of the foundation through May 31, 2006, when he resigned asco-trustee to become President of the foundation's grant administration and charitable activitiesoperations. After July, 2006, he performed this work as an employee of the foundation.

• Through July, 2006, he received no direct compensation from the foundation, although hereceived compensation from Buckingham, Doolittle and Burroughs. During 2006, thefoundation paid the law firm $99,484 for Mr. Briggs services to the foundation. After July,2006, he was compensated for his services to the foundation by the foundation as an employee.During 2006 he received gross wages of $76,923 from the foundation.

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Douglas A. Wilson replaced Robert W. Briggs as co-trustee June 1, 2006. His services to thefoundation relate primarily to investment management. He is compensated for his services to the

foundation based on hours of service provided.

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DISTRIBUTION COMMITTEE MEMBERS

Name and Address Title, and average hours Compensation Contributions Expense

per week devoted to (If not paid, enter to employee account, other

position* -0-) benefit plans allowancesand deferredcompensation

Richard A. Chenoweth Member -0- -0- -0-

c/o GAR Foundation3875 Embassy Pkwy.Suite 250Akron, OH 44333

Joseph M. Clapp Member -0- -0- -0-


Kathryn W. Dindo Member -0- -0- -0-


James D. Staley Member -0- -0- -0-


S. R. Werner Member -0- -0- -0-


Douglas A. Wilson Member -0- -0- -0-

(until May 31, 2006)c/o GAR Foundation3875 Embassy Pkwy.Suite 250Akron, OH 44333

* Each member of the Distribution Committee devotes as much time as necessary. Meetings are held quarterly

Members of the Distribution Committee are named for information only. Status as Foundation Managers as

defined in IRC Section 4946(b)(1) is disclaimed since they have no power to effect a distribution ofprincipal bythemselves. The Trustees must approve all principal distributions.

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PAGE 6, PART IX-A: SUMMARY OF DIRECT CHARITABLEEXPENDITURES

•ITEM NO.1: FUND FOR OUR ECONOMIC FUTURE

Economic conditions in the Foundation's primary geographic area of giving

(northeast Ohio) continue to lag behind those of peer regions. Because the stagnant

economy strains philanthropic resources and erodes the communities the Foundation

serves, the Foundation began in 2004 to explore with other philanthropic entities the

• possibility of aligning and coordinating efforts to improve economic conditions andeconomic opportunities. The Foundation devoted significant time to an exploration ofregional economic development strategies, with an eye toward alleviating poverty,

revitalizing the region's economy, and reducing the burdens on government.

• Out of these discussions and efforts arose the Fund For Our Economic Future.The Fund for Our Economic Future (herein "the Fund") has grown into a collaboration ofover 80 fenders who have pooled financial and intellectual resources to improveeconomic conditions and alleviate poverty. The Fund engages in three streams of activity.First, it makes grants to 501(c)(3) organizations that are engaged in work that has the

• potential to transform the region's economy. Second, the Fund supported thedevelopment of a "Dashboard of Regional Economic Indicators" through whichstakeholders in the region (policy-makers, institutions, foundations, and others) can

understand and track movement in the region's economy. Third, the Fund, through

grantee partners, is supporting a comprehensive public engagement process to educate thecitizenry about the region's economic realities, elicit consensus around priorities foreconomic revitalization, and create a climate in which economic transformation can takeroot.

The Foundation's contribution to the Fund in terms of staff time has beenconsiderable for two reasons. First, the Foundation's President was elected to serve as

• Chair of the Fund's Funders' Committee. The Funders' Committee is comprised of onerepresentative from each participating foundation that has contributed at least $100,000 tothe Fund over a three-year period. This body makes all key Fund decisions with respect

to mission, strategy, grant making, and the like. As Chair of the Funders' Committee, the

Foundation's President has been responsible for the chairing of all meetings of the

• Funders' Committee and its Executive Committee. He has also met with potential new

members of the Fund, explained the Fund to the media, and advanced the cause ofcollaborative regional economic development as a means of alleviating poverty. Inaddition to the President's time contribution, the Foundation has "loaned" some time of

one of its program officers to serve on the loaned staff of the Fund. The loaned staff,• comprised of executives loaned from approximately 12 member foundations,

accomplishes the work of the Fund. It meets weekly and, along with committees of Fund

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PAGE 6, PART IX -A: SUMMARY OF DIRECT CHARITABLE EXPENDITURES

ITEM 2: EDUCATOR INITIATIVE GRANT PROGRAM

During 2003, GAR Foundation staff began working with a group of experienced K-12 teachers

and administrators from a cross section of public, parochial, and charter schools in SummitCounty, Ohio, to develop a new grant program, which was named "The Educator Initiative GrantProgram." The goal identified for the program was to encourage teams of teachers to devise,implement, and assess new instructional strategies for (1) helping students meet Ohio's academic

• standards and (2) helping schools achieve goals identified in their improvement plans. Over thecourse of several meetings conducted during the last quarter of 2003 and the first quarter of2004, the teachers and administrators collaborating with the foundation helped to develop (1)guidelines for the new program; (2) application forms; and (3) a rubric for use in evaluating grant

requests. In addition, those same educators reviewed applications for grants submitted pursuant

• to the newly established guidelines and made recommendations for or against grants to eachapplicant. As a result of their efforts, GAR was able to award the first round of EducatorInitiative Grants (totaling $141,441) to schools in May 2004. GAR's Distribution Committee

agreed to continue the program in 2005 and 2006. In May 2006, the Foundation awarded grants

totaling $174,901. GAR also engaged the services of two independent consultants to administer

the program, including responsibilities for promotion, training workshops on grant writing, and

grant proposal review.

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PAGE 6, PART IX-A: SUMMARY OF DIRECT CHARITABLE EXPENDITURES

ITEM 3: STAFF WORK IN SUPPORT OF SUMMIT EDUCATION INITIATIVE

41 During the mid-1990s, the GAR Foundation was instrumental in convening a group of

community leaders, including representatives of business, foundations, and higher education, to

launch a new organization dedicated to mobilizing the people and resources of Summit County,

Ohio to improve K-12 education in the county. Following its incorporation in 1996, this

organization, Summit Education Initiative ("SEI"), was active in (1) educating community

• residents about issues impacting educational reform by sponsoring public forums and

workshops; (2) facilitating efforts by schools to institute standards-based, data-driven reform; (3)

addressing the needs of teachers for meaningful professional development activities; and (4)

collaborating with individuals and community groups on a variety of projects designed to

increase academic achievement. Since hiring a new executive director in February 2004, SEI has

40 redirected its efforts toward working with schools, businesses, and community organizations to

(1) develop the leadership skills of school superintendents and CEOs of other organizations with

an educational mission; (2) institute and promote educational programs that operate outside the

normal school day to reinforce the knowledge and skills students must have to meet Ohio's

academic standards; and (3) develop programs designed to increase the number of local students

pursuing post-secondary education.

Starting with a gift of $3,000,000 for endowment in 1995, GAR Foundation has provided

significant monetary support to SEI over the last decade. In addition it has provided ongoing

support by donating the time of GAR staff members to serve as advisors and board members.

During 2006, GAR Foundation staff served SEI in both of these capacities, spending a

significant amount of time serving in a leadership role on the SEI board, advising the

organization's staff on the development and implementation of new programs, and promoting

collaborations between SEI and other community organizations.

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GAR FOUNDATION

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PAGE 6, PART IX-A: SUMMARY OF DIRECT CHARITABLE EXPENDITURES

ITEM 4: STAFF WORK IN SUPPORT OFP-16 COUNCIL

In 2006, Summit County was one of five sites in Ohio to receive a $20,000 grant fromKnowledgeWorks Foundation aimed at creating a seamless education continuum forOhio students from preschool through postsecondary programs. The grants supportedestablishment of local P-16 alliances to develop strategies for easing transitions from one

• level of learning to the next.

P-16 refers to a process whereby an integrated educational "pathway" is created,beginning in early childhood (P for preschool) and continuing through the completion ofa postsecondary degree (grade 16), with students fully prepared for the workforce. P-16

• efforts often focus on key transition points in the continuum by identifying and closingthe gaps where youngsters are likely to face obstacles moving successfully to the nextlevel. The key transitions have been identified as: preschool to primary school, primary tohigh school, high school to postsecondary education, and postsecondary education todegree attainment and careers.

•During 2006, a GAR Foundation staff member served on the P-16 Alliance of SummitCounty, through the leadership of Summit Education Initiative.

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Eligible Organizations

GAJ z>FOUND a710Ni t ztJ^^

Guidelines for GAR Profile of How To ApplyEducator Initiative

Applying Giving Grant Program• About the GAR Foundation Frequently Asked Questions

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Policies, Forms &Special Initiatives

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ELIGIBLE ORGANIZATIONS • CRITERIA FOR SELECTION • TYPES OF FUNDING AND FREQUENCY OF SUPPORT • APPLICATION

DEADLINES • FOLLOW-UP ACTION REQUIRED OF RECIPIENTS • CONFIDENTIALITY

• Eligible Organizations

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Ordinarily, the Foundation considers applications only from organizations in Summit County, Ohio, or adjoining,counties (Cuyahoga, Medina, Portage, Stark and Wayne) (see map) It gives priority to requests from SummitCounty organizations. On rare occasions, the Foundation awards grants to organizations located elsewhere.

Normally, the Foundation does not award grants to*

The Foundation does not make awards to individuals.

Private non-operating foundations

I. National organizations

• i- Hospitals or their affiliated foundations, except for collaborative efforts which are permitted under the law andare designed to reduce costs and promote efficient delivery of medical services - see current policy

Organizations that have not been recognized as tax-exempt under Section 501 (c)(3) of the Internal Revenue

Code unless they have an appropriate fiscal sponsor and an adequate accounting procedure

• The GAR Foundation 3875 Embassy Parkway, Suite 250 Akron, OH 44333 330-576-2926 330-294-5315 Fax

Copyright O 2000-2006 GAR Foundation , Akron Ohio . All rights reserved.

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Criteria for Selection

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Guidelines for GAR Profile of Educator InitiativeApplying Giving

How To ApplyGrant Program

About the GAR Foundation Frequently Asked Questions

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ELIGIBLE ORGANIZATIONS • CRITERIA FOR SELECTION • TYPES OF FUNDING AND FREQUENCY OF SUPPORT • APPLICATIONDEADLINES • FOLLOW-UP ACTION REQUIRED OF RECIPIENTS • CONFIDENTIALITY

Criteria for Selection

In evaluating the merits of all applications, theFoundation prefers requests for program funding torequests for funding of equipment or facilities. Inaddition, it favors organizations, programs, and projectsthat:

0- provide substantial benefits to the community;

R. respond to an identified community need;

w reflect innovative goals or strategies;

employ capable, experienced staff;

i} communicate and cooperate with other projects,programs, and organizations pursuing similar orcomplementary goals; and

io demonstrate the likelihood of success in attractingfinancial support from other sources and insatisfying their present and future funding needs.

Funding for organizations within GAR's secondary areaof giving is limited. The Foundation will consideroperating support for organizations in this area only ifthose organizations (1) have significant regional impactand (2) receive substantial support from their localcommunities In addition, the Foundation will considerproviding support for major fundraising initiatives withinits secondary area of giving provided those initiativeshave been supported generously by local donors andappear to surpass the capacity of those donors.

The GAR Foundation 3875 Embassy Parkway , Suite 250 Akron , OH 44333 330-576-2926 330 -294-5315 Fax

Copyright © 2000-2006 GAR Foundation. Akron Ohio. All rights reserved.

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Types of Funding and Frequency of Support

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Guidelines for GAR Profile ofApplying Giving

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Frequently Asked Questions

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ELIGIBLE ORGANIZATIONS • CRITERIA FOR SELECTION • TYPES OF FUNDING AND FREQUENCY OF SUPPORT • APPLICATION

DEADLINES • FOLLOW-UP ACTION REQUIRED OF RECIPIENTS • CONFIDENTIALITY

Types of Funding and Frequency of Support

An organization may submit no more than one application to the Foundation in a single calendar year. Ordinarily,the Foundation will not award multi-year grants. Other types of support not generally available from theFoundation include:

I- Support for medical research

I,- Funding for computer hardware and software and related equipment in schools - see current policy forfurther explanation

r^- Capital funding for churches or synagogues unless it is for the renovation or improvement of a building that isa cultural monument or the site of social welfare programs critical to the well-being of the surroundingcommunity

The GAR Foundation 3875 Embassy Parkway, Suite 250 Akron. OH 44333 330-576-2926 330-294-5315 Fax

Copyright © 2000 -2006 GAR Foundation , Akron Ohio . All rights reserved.

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Application Deadlines Page 1 of 1

GTA,I1FQ UNDATEGN

Guidelines for GAR Profile of Educator Initiative Policies, Forms &Applying Giving

How To Apply Grant Program MoratoriaSpecial Initiatives

• About the GAR Foundation Frequently Asked Questions Contact Us


• Application Deadlines NOTE: The application deadline forrequests for funding of educational

The Distribution Committee members review grant proposals four times a year. programs that operate during theYou may submit an application at any time during the year. However, subsequent school year for K-12applications will be reviewed in accordance with the following schedule schools is February 1. Click here forApplications must be received at GAR's administrative offices by 5:00 p.m. on more information about the Educatorthe deadline date to be eligible for review at the corresponding meeting. Initiative Grant Program

•This deadline must be observed not

Application Deadline Meeting Month only by school districts, individualschools, and groups applying for

February 1 May grants on behalf of schools, but alsoby all nonprofit organizations that

• May 1 August are seeking support for the types ofprograms described above.

August 1 NovemberThus, for example, the following

November 1 February applicants should submit theirrequests by February 1:

The Foundation will notify applicants by mail when their applications are• '

w organizations that providereceived. In addition, it will send written notice of the Distribution Committee s

tutoring during the school yeardecision on each application within three weeks after the meeting at which the

to help students meet state-application is reviewed.

mandated academic standards,

P- arts organizations that workwith or through schools to

• provide students with increasedexposure to and appreciationfor the arts, and

wi- organizations that makeavailable to K-12 schools fieldtrips or other off-campus•programming designed toexpand students' educationalexperiences.

The GAR Foundation 3875 Embassy Parkway, Suite 250 Akron. OH 44333 330-576-2926 330-294-5315 Fax

Copyright O 2000-2006 GAR Foundation, Akron Ohio. All rights reserved.

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Follow-Up Action Required of Recipients Page 1 of 1

-, , - -teaGTAFOUNDATRON

Guidelines for GAR Profile of Educator Initiative Policies, Forms 8.Applying Giving

How To ApplyGrant Program Moratoria

Special Initiatives

About the GAR Foundation Frequently Asked Questions Contact Us


0 Follow-up for Approved Grant Applications

All recipients of non-endowment grants must submit a report to the Foundation at the completion of the project orwithin one year of the payment of the grant. This report should include an account of how GAR funds have beenspent. See Final Report from Grant Recipients .

All recipients of grants for endowment must submit to the Foundation an annual certification of compliance withThe GAR Foundation Policy Governing Grants for Endowment. See Certificate of Compliance form.

In all cases, written approval must be obtained from the Foundation before any unexpended grant funds arediverted to activities other than those identified in the letter notifying the grantee that funds have been awarded.

0 The GAR Foundation 3875 Embassy Parkway, Suite 250 Akron, OH 44333 330-576-2926 330-294-5315 Fax

Copyright @ 2000-2006 GAR Foundation. Akron Ohio. All rights reserved.

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Confidentiality

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Guidelines for GAR Profile of Educator InitiativeApplying Giving

How To Apply Grant Program• About the GAR Foundation Frequently Asked Questions

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Confident aW

Information submitted in connection with an application is not considered privileged. The Foundation reserves the

right to share the information with any person it considers appropriate for any reason.

The GAR Foundation 3875 Embassy Parkway, Suite 250 Akron, OH 44333 330-576-2926 330-294-5315 Fax

Copyright @ 2000 -2006 GAR Foundation , Akron Ohio. All rights reserved.

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How to Apply

GTA,JFOUNDATION

Guidelines for GAR Profile of Educator InitiativeApplying Giving How To Apply Grant Program

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Policies, Forms &Moratoria Special Initiatives

Contact Us

How to Apply - NEW GUIDELINES FOR APPLYING

If you have never received agrant from the foundation andbelieve that your fundingneeds meet the criteriaidentified in Guidelines forApplying , please submit aletter of inquiry form beforesubmitting an application tothe Foundation. Likewise, ifyou are a regular applicant of the Foundation but have aspecific project in mind, please use our letter of inquiryform. Send the completed letter of inquiry form [email protected] .

Check GAR's Educator Initiative GrantProgram for special rules explaining how toapply for funding under this new program,which offers funding to teams of K-12educators who are working together todevelop, implement, and assessinstructional strategies for (1) helping theirstudents meet Ohio's academic standardsand (2) helping their schools achieve goalsidentified in their school improvement plans.The deadline for applications for thisprogram is February 1.

NOTE GAR'S NEW APPLICATION PROCESS:

If you have received permission by a GAR employee tosubmit an application, you may do so by the following

methods:

1. Access our on-line grant application form at GARGIFTS On-line Application , which is an electronic form thatfeeds directly into our database system . This process will

only be available through December 31, 2007.

2. Use a Word version of our regular application form.

3. Use the OGF Common Grant Application Form whichwill be GAR's only application form beginning January 1,2008.

Your application should be submitted to our offices by the• deadline dates (February 1, May 1 , August 1, and

November 1). If you prefer to receive a hard copy of ourform, please call (330-576-2926) or e-mail us atinfo garfdn org to receive a form via e-mail or U.S. mail.

Click here for a complete list of attachments necessary for

• your application.

You should submit one (1) copy of the completed applicationand required attachments by either (1) e-mailing theapplication form (Word version and OGF Common form)(including a signed copy of the first page) to our offices [email protected] by 5:00 p.m. by the application deadline

• date; or (2) mail or hand deliver the forms to: 3875 EmbassyParkway, Suite 250, Akron, Ohio 44313 Please remember

to send your attachments.

If you have never applied for funding , please use ourletter of inquiry form . It is designed to help you save

http://www.garfdn.org/3-apply.htm 9/13/2007

How to Apply Page 2 of 2

0 time and for us to assist in your application process.

We cannot accept applications via faxing.

. The GAR Foundation 3875 Embassy Parkway, Suite 250 Akron, OH 44333 330-576-2926 330-294-5315 Fax

Copyright O 2000-2006 GAR Foundation, Akron Ohio. All rights reserved.

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• rAGal Ohio Common Grant FormLETTER OF INQUIRY

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ORGANIZATION INFORMATION

Applicant Organization:

Mailing Address:

City: State:OH Zip:

Telephone : Fax: County:

Website:

Executive Director: Email:

Project Director (if different): Email:

Title (if different): Phone:

TAX STATUS

Tax Status (check one): q 501(c )(3) q Church (by definition) q Agency of Government

q Not a nonprofit organization ; we have a fiscal sponsor.

Fiscal Sponsor Name:

Legal Name , per IRS determination:

Tax ID #: Date of IRS letter:

ORGANIZATION 'S MISSION

Brief statement of organization's objectives and/or activities:

Annual operating budget : $ Audited? q Yes q No

SUMMARY OF REQUEST

Funder to which inquiry is directed : Date of inquiry:

Project/Program Title:

Total Project/Program Budget: $

Amount requested: $

Timeframe for amount requested : From: To:

Describe use of funds requested : ( i.e. staff costs , consultant fees , materials)

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r Ohio Common Grant FormLETTER OF INQUIRY

PROJECT/PROGRAM SUMMARYSummary of Project or Program (suitable description to be shared with Foundation staff, board, and/or donors)150 words or less.

Who will this project/program serve? (special populations, geographic area, community focus, organizationalfocus, etc.)

Provide one or more measurable outcomes you expect to achieve. Be specific (e.g., "In 2007, 90% of programparticipants will show improved reading scores as measured by standardized tests.")

Please list other support you are seeking from foundations/government agencies, as well as any potentialpartnerships with other nonprofits on this project.

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• r Ohio Common Grant Form 3LETTER OF INQUIRY

•COMMENTSIs there any other information we might need to better understand your request and/or the unique needs of thecommunity that this request will serve?xxx

Thank you. The funder will review your inquiry. He or she may request additional information or a full• proposal, or will inform you that the funding organization is unable to support your request.

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• THE GAR FOUNDATION3875 Embassy Parkway, Suite 250, Akron, OH 44333(mailing address) P.O. Box 1500 , Akron, OH 44309

• 330-576-2926www:garfdn.org

GRANT APPLICATIONCover Sheet (Please Return with Application)

Fax:

Date

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Name of Applicant Organization:

Address:

City, State, Zip:

Telephone Number:

E-mail Address (if available):

Executive Director:

Contact Person for Grant Project:

Contact Person's Title and Telephone Number:

Date of Current 501(c)(3) Determination Letter:

Date of Current 509(a) Determination Letter:_

Federal EIN No.:

PROJECT REQUEST•

1. Amount Requested:

2. Brief Description of Project (one or two paragraphs):

•

• I HAVE REVIEWED THE INFORMATION IN THIS APPLICATION AND TO

THE BEST OF MY KNOWLEDGE IT IS ACCURATE.

• Executive Director

President or Chairman of the Board

Revised 9/2002

County:

Date

Date

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r-,THE GAR FOUNDATIONGRANT APPLICATION

(Please retype this form on a separate sheet of paper following the

sequence of the application, using the headings provided in the• application to identify the section of the application being addressed, and

providing a short descriptive paragraph under each heading.)

A. PURPOSE OFREQUEST

• 1. Please provide a one or two sentence description of each of the following :

a. Qualifications of the project staff team

b. Need for the project

c. Objectives

• d. Numbers to be served

e. Timetable

f. Outcomes expected

g. Evaluation plans

• h. Long-term strategies for funding

2. Proiect Finances :

a. Total project budget

b. Breakdown for requested GAR funds (summarize or attach)•

c. Description of other foundation and corporate contributions requested

(indicate if committed, denied, or pending)

B. THEAPPLICANT ORGANIZATION:•

1. The founding, history, and mission of the organization (one or two paragraphs)

2. Please provide a brief description of each of the following :

a. The organization's major programsJ

b. Use of the organization's facilities by the community

c. Exact location of organization (please provide a map if available)

d. Complete sources of funding for the organization

• I e. Name/firm of accountant

f. Name/firm of attorney

g. Any federal or state audits of the organization conducted within last fiveyears

•h. The name of and fee paid to any professional fund raiser working for the

organization3. Financial Information on Organization :

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a Operating Budgets --Please provide actual revenue and expense figures for

the two most recently completed fiscal years and corresponding budget

figures for the current fiscal year.

Year Before CurrentLast Last Year Budget

(dates) (dates) (dates)Revenue (totals only)

Expenses (totals only)

(Excess/Deficit)

If the figures reported above differ from your financial statements, please explain

the discrepancy.

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b. Salaries of top executives -- Please provide current salaries.

c. Endowment -- Please provide the total fair market value of all endowment

funds held by or for the benefit of the applicant. Indicate what percentage

of this total is donor-restricted and what percentage is board-restricted.

Also describe your organization's spending and investment policies and

the custodian, trustee, and list professional money-managers, if any.

d. Contracts with non-profits - Please describe any continuing or recurring

contractual relationships your organization may have with other non-profit

entities or government units that provide income to your organization or

under which you provide income to another non-profit organization.

e. Contracts with for-profits - Please describe any continuing or recurring

contractual relationships your organization may have with for-profit

entities (including partnerships, corporate subsidiaries, or joint ventures)

that provide income to your organization or under which your organization

provides income to a for-profit.

C. ATTACHMENTS

The following attachments are very important to your application . Please be sure to include

them.

1. On Your Organization

a. A copy of the current IRS determination letter confirming theorganization's status as a tax exempt corporation under Section 501(c)(3) andas a public charity under Section 509(a) or, if not available, an explanation ofapplication status.

b. A list of current members of your Board of Trustees, showing business,professional and community affiliations. Please make this list a separateattachment to your application.

c. The most recent Annual Report, if one is published.

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• d. Finances

1. Financial statements (audited, if available) for the last twofiscal years.

2. Your previous and current annual operating budgets,• including expenses and revenue; indicate which sources of

revenue have been received.

e. A legible and complete photocopy of the two most recent information returns(Form 990) filed with the IRS.

• 2. On Your Proposed Project

a. Finances

1. A line item income and expense budget , including cashand in-kind support. Please indicate which line items youare proposing for GAR Foundation funding and describe

• them.

2. The amount your organization will contribute to theproject. -

3. If you are using a fiscal sponsor list the following• information:

OrganizationAddressCity, State, ZipPhone/Fax

• Tax status (enclose IRS letters)

Current list of Board of Trustees

In addition, please also provide all information listed in Section B(3) of this application aspertains to yourfiscal sponsor.

b. Equipment

1. If this request relates to the purchase of equipment or materials or to aconstruction/renovation project, provide written estimates from theprovider for the purchase or project.

• Please mail or deliver your completed application to:

The GAR Foundation3875 Embassy Parkway, Suite 250

Akron, Ohio 443 3 3J

ALL GRANTSARE SUBJECT TO GAR GRANTMAKING GUIDELINES(«AK3 26722_I>

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• FAOZ^ Ohio Common Grant FormGRANT APPLICATION

• GAS .IFOUNDATlION

• Dear Nonprofit Colleague,

This Grant Application was developed by a task force of Ohio Grantmakers Forum (OGF) aspart of a series of statewide common grant forms. OGF and its members created these forms tomake the grant seeking process simpler and more efficient for nonprofits.

• Please keep in mind that every fonder has different geographic restrictions, guidelines andpriorities, as well as different deadlines and timetables . Before submitting this application to apotential grantmaker, it is very important that you check to see whether your project orprogram matches their published interests . Any funder that has agreed to accept this formmay request additional information as needed. See the last page of the application for additional

• GAR's questions.

STRATEGIES FOR SUCCESSFUL GRANTSEEKING

• 1. Do your research to determine whether the foundations' and corporations' goals andobjectives for grantmaking are consistent with your type of grant request.

2. After you do the research, find out the preferred method of contact for the grantmaker, andcontact the grantmaker to secure their specific grantmaking guidelines. Many fundersgenerally like to have initial contact with you before receiving a written proposal.

3. Complete the Letter of Inquiry for those fenders that require that form BEFORE completing• this common application. The fender's guidelines will state whether a letter of inquiry is

required or not.4. Include a cover letter with each proposal that introduces your organization and your

proposal, and makes a strategic link between your proposal and the funder's mission andgrantmaking interests.

• 5. Provide responses that are typed, single-spaced, single-sided and use 11 or 12-point type.6. Answer all the questions in each section, UNLESS otherwise indicated by the fonder.7. Submit the number of copies each grantmaker requests according to their guidelines.8. Do not include any materials other than those specifically requested at this time.

9. If completing an online application, you are strongly encouraged to fill out and save theMicrosoft Word version of the common grant application on your computer. Then proceedto cut and paste the requested information into the funder's online application.

RESOURCES

• Call, write or check the website of each grantmaker to obtain a copy of their fundingguidelines.

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• rg'fS^ Ohio Common Grant Form 2GRANT APPLICATION

• Use OGF's Guide to Ohio Grantmakers and other directories listing foundations' interestsand processes.

• • Visit a Foundation Center Cooperative Collection which can be located atwww.fdncenter.org/cleveland .

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• r Ohio Common Grant Form 3GRANT APPLICATION

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SECTION ONE

Funder to which this application is directed GAR FOUNDATION

Date of Application

ORGANIZATION NAME

Applicant Organization (Full Legal Name)

Doing Business As

Previous Name, if changed

IRS letter date

Tax Exempt ID # (EIN)

Name of Executive Director

Name of Attorney (if applicable)

Name of Accountant (if applicable)

Name of Contract Fundraiser (if applicable)

Name of Fiscal Sponsor (if applicable)

CONTACT INFORMATION

Proposal Contact Name

Title

Phone

Fax

E-mail

Street Address

City

State

Zip Code

Organization Website

Mailing Address (if different than street address)

City

State

Zip Code

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ORGANIZATION FINANCIAL INFORMATION

Organization's Budgeted Expenses for $Current Year (give fiscal year end mm/dd/yy)

Endowment Size (market value as of fiscal year $mm/dd/yy)Organization ' s Major Funding Sources(e.g., United Way , local community foundation,county board of health , etc. ) by percentage

ORGANIZATION'S AFFILIATION

United Way: Yes No Other (specify):

Chapter of national or regional organization (specify):

REQUEST DATA

Program/Project Title

Total Budget for this Program/Project $

Amount of this request $

Grant Duration (e.g., one-year grant, etc.)

Anticipated Project Start Date

Community/Counties served by thisProgram/ProjectTotal Number of people to be servedduring g rant periodBrief demographic description ofpopulation served by this Program/Project

TYPE OF REQUEST (check all that apply and see glossary for definitions)

q Capital q Technical assistance q Operating q Endowmentq Program/Project Start-up (specify)

SIGNATURES (both are required unless otherwise specified by funder)

Signature of Executive Director

Signature of Board President

• r Ohio Common Grant FormGRANT APPLICATION

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SECTION TWO - ORGAN IZATIONAL BACKGROUND•

The following section should not exceed 2 pages in total (please confirm any page limits witheachfoundation to which you are submitting the application). Responses should be typed,single-spaced, single-sided and use 11 or 12-point type.

• 1. Brief summary of organization's history and statement of organization's mission

2. Brief description of current programs/projects and activities.

3. Evidence of organization's overall effectiveness (please list achievement of specificorganizational or program goals).

4. Description of population and geographic region (community/counties) served by this

organization.

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rA'Pgd Ohio Common Grant Form 6GRANT APPLICATION

In general , the following narratives, which include Sections Three through Six, shouldnot exceed four pages in total (please confirm any page limits with each foundation towhich you are submitting the application). Responses should be typed, single-spaced,single-sided and use 11 or 12-point type.

•SECTION THREE - STATEMENT OF NEED OR COMMUNITY BENEFIT

1. What is the problem, challenge or need that is unaddressed or unmet? Or what is thecommunity benefit that this program or project will impart?

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• r Ohio Common Grant Form 7L%Mq GRANT APPLICATION

• SECTION FOUR - PROGRAM/PROJECT DESCRIPTION & METHODOLOGY

IMPORTANT: Review the funder's program guidelines and restrictions before responding to

this section.

• 1. Description of program/project, including:a. Summary description of overall program/project to be funded under this grant

b. Brief description of goals and objectives for program/project

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c. Timetable for implementation and duration of program/project

• d. Evidence of use of best practices (For example, is this program/project based on a programthat has been shown to be effective in other settings? Is it based on national standards?). Ifthe initiative is a pilot project and has not been done before, please list assumptions on whynew approach will succeed.

• 2. How and with whom will the organization collaborate on this particular program/project?

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3. Why is your organization positioned to address this need or benefit (e.g., skills, location , etc.)?

4. How is your project different from similar existing projects at other organizations?

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SECTION FIVE - EVALUATION AND RESULTS•

Please see glossaryfor definition of "Outcomes, " as well as the funder's guidelines beforecompleting this section.

1. Provide specific short-term, intermediate and/or long-term outcomes of this program/project• and the timeframe within which they will occur.

2. How will outcomes be measured and who (e.g. staff, consultant, etc.) will measure them?

• 3. How will the results be used and disseminated by your organization and/or others?

4. How will the project's constituents and/or clients be actively involved in evaluating theproject?

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5. If this is an ongoing program/project or if its purpose is to provide direct support to an ongoingprogram/project, summarize past quantitative and qualitative outcomes of that program/project.

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SECTION SIX - PROGRAM/PROJECT FUNDING PLANS

1. List of other fenders to whom this current proposal has been and will be submitted. Foreach funder, indicate amount requested and status of request (e.g. "to be submitted,""pending," "funded," or "declined"). If funded, specify amount of grant and date received.

2. Other anticipated funding for this current proposal including:a. Earned revenue

• b. In-kind support

c. Special events

• d. Fundraisers, etc.

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3. If this will be an ongoing program/project, describe plans and specific sources forfuture/long-term funding.

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• SECTION SEVEN - REQUIRED FINANCIAL ATTACHMENTS

1. List of grants (including funder name, amount, and brief description) received during yourorganization's two most recently completed fiscal years.

2. Total Organizational Budget for Current Fiscal Year* including a column showing the• organization's year-to-date status .

3. Project Request Budget* for your entire project .4. Most recent 990.5. Endowment spending policy if organization has endowment.6. Financial forms including:

a. Complete audit if available including auditor's notes and management letter if issued.b. Statement of Revenue/Support and Expense* for your organization's most recently

completed fiscal/calendar Year .c. Current Balance Sheet.d. Statement of Activities for most recently completed fiscal/calendar year.

*Available as commonform

SECTION EIGHT - OTHER REQUIRED ATTACHMENTS

• 1. IRS letter of determination 501(c)(3), or if such a letter does not exist see specific fonder

requirements

2. Names and organizations of board members, plus a brief narrative on the board's operationsthat answers the following questions:a. What are the term limits of board members?

• b. What are the standing committees of the board?c. What is the fundraising responsibility of the board?d. How frequently does the full board receive financial reports?e. How frequently does the full board meet and what percentage attend on average?f. What (if any) long-range or strategic plan has the board adopted?

3. List of key staff members and qualifications, or an organizational chart4. One example of each of the following (if available):

a. Annual reportsb. Organizational brochurec. Sample newsletter

• d. Program brochureThese items can be mailed to the funder if they are not available electronically.

5. Letters of commitment from collaborating organizations, if appropriate.

• Before using the Common Grant Application, please visit the funder's website or call to learn additional

information about the funder and how it uses the Application

The Common Grant Application is a collaborative effort of funder and nonprofit organizations working to build the

performance capability of the nonprofit sector in Ohio.

• /' Ohio Common Grant Form 11GRANT APPLICATION

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Additional information needed by the GAR Foundation:

1. Total compensation package of top executives (may be sent separately).

2. A list of major contributors for your project included date, amount and status of requestto fonder (received, pending, denied).

3. Written estimates from providers of equipment or services requested.

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GRANT APPLICATION

GLOSSARY

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Capital Request - A planned undertaking to purchase, build or renovate a space or building, or

to acquire equipment.

• In-Kind Support - A contribution of equipment/materials, time, and or services that the donor

has placed a monetary value on for tax purposes.

Methodology - A sequence of activities needed to accomplish the program objectives.

• Operational Support - A grant given to cover an organization's day-to-day expenses such assalaries, utilities , office supplies, etc.

Outcomes - The changes in (or benefits achieved by) individuals or communities due to their

• participation in program/project activities. This may include changes to participants' knowledge,

skills, values, behavior, condition or status. In general, outcomes are described in quantitative or

qualitative terms.

Quantitative (or Measurable) outcomes are changes or benefits that can be measured or

• counted and expressed with a numerical value. For example, 30 of the 40 third-grade students

participating in the literacy program will increase their reading level by one grade level.

Qualitative outcomes are changes or benefits that refer only to the characteristics of something

being described, rather than exact numerical measurement. Qualitative changes can be observed

(or detected through the senses) and are generally described in a narrative form. For example, the

• mother of a student participating in the literacy program stated that her daughter no longer feared

reading aloud in class now that she could read at the same level as her classmates.

Program - An organized set of services designed to achieve specific outcomes for a specified

•population that will continue beyond the grant period.

Project - A planned undertaking or organized set of services designed to achieve specific

outcomes that begins and ends within a specified time period. (A successful project may become

an ongoing program.)

• Technical Assistance - Operational or managerial assistance given to a nonprofit organization.

It may include fundraising assistance, budgeting or financial planning, program planning, legal

advice, marketing or other aids to management. Assistance may be offered directly by a

foundation or corporate staff member or in the form of a grant to pay for the services of a

consultant.

ATTACHMENTS

• In addition to completing the on-line form, the following documents must be sent to the

Foundation by the application deadline date (see web site for dates). Send to GAR

Foundation , P.O. Box 1500, Akron, Ohio 44309

A. Cover Letter:

• 1. A cover letter from your organization which must include the following language:

We have reviewed the information contained in the grant application form datedsubmitted on-line to the GAR Foundation. To the best of our knowledge, the informationcontained therein is accurate.

• Executive Director Date

President or airman o the Boar Date

• B. On Your Organization:

1. A copy of your current IRS determination letter confirming the organization'sstatus as a tax exem t corporation under Section 501(c)(3) and as a public charityunder Section 509(a)or, if not available , an explanation of application status.

• 2. A list of current members of^^ your Board of Trustees , showing business,professional and community affiliations. Please make this list a separateattachment to your application.

3. The most recent Annual Report, if one is published.

• 4. Financial statements (audited, if available) for the last two fiscal years.

5. Your previous and current annual operating budgets, including expensesand revenue ; indicate which sources of revenue have been received.

6. A legible and complete photocopy of the two most recent informationreturns (Form 990) filed with the IRS.

•C. On Your Proposed Project

1. A line item income and expense budget, including cash and in-kindsupport. Please indicate which line items you are proposing for GARFoundation funding and describe them.

• 2. The amount your organization will contribute to the project.

3. If this request relates to the purchase of equipment or materials or to aconstruction/renovation project, provide written estimates from the provider forthe purchase or project.

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D. If You are Using a Fiscal Sponsor

The following documents must be submitted with your application for yourorganization and the organization acting as fiscal sponsor:

1. A copy of your fiscal sponsor ' s current IRS determination letter confirming theorganization ' s status as a tax exempt corporation under Section 501(c)(3) and as apublic charity under Section 509(a) or, if not available , an explanation of

• application status.

2. A list of current members of your Board of Trustees , showing business,

professional and community affiliations.

3. Financial statements (audited , if available) for the last two fiscal years.

4. Your previous and current annual operating budgets, including expensesand revenue ; indicate which sources of revenue have been received.

5. A legible and complete photocopy of the two most recent informationreturns (Form 990) filed with the IRS.

• Exit to GAR Foundation web site

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Education Initiative Grant Program

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Guidelines for GAR Profile ofApplying Giving

About the GAR Foundation

Educator Initiative Grant Program

How To ApplyEducator InitiativeGrant Program

Frequently Asked Questions

Page 1 of 2


MoratoriaContact Us

Please read through all of the information below before submitting an application.

Click here for details on the September 29, 2007 "Gifts and Grants" conference. PLEASE NOTE thetime change from 8:30 a.m.-12:30 p.m. to 11:30 a.m.- 3:30p.m.

The Educator Initiative Grants Program will conduct workshops for educators interested in applyingfor grants for the 2008-09 school year. The workshops will be held in Room 1, at the Akron-SummitCounty Public Library main library in downtown Akron on Thursday, October 25, 4:30-6;00 p.m. and

0 Tuesday, December 11, 4:30-6:00 p.m. Registration details will follow soon.

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NEW FOR 2008: Grants up to $10,000 will be available for qualifying projects designed by educatorsfor entire departments in grades 7-12.

GAR's Educator Initiative Frequently Asked Questions Click on theGrant Program offers question to see the answerfunding to teams of K-12educators who are working

Who may app lyI for an Educatortogether to develop, y pp yimplement, and assess Initiative Grant?

instructional strategies for r• How much funding is availablethrough an Educator Initiative Grant?

helping their students meet Ohio's ade isstandards; and R. Uo Edmicator Initiative Grants cover all

types of expenses?

la helping their schools achieve goals ideentfe in th grants available?school improvement plans r multiyear

Before approaching GAR, all organizations seeking fundsto support educational programming to supplement,reinforce, or otherwise enhance educational achievementof K-12 students should ensure that their programs havebeen coordinated with relevant school programs and havereceived the endorsement of the educators responsible forthose school programs. In addition, before submitting arequest, all prospective applicants should carefully reviewall of GAR's grantmaking guidelines to verify their eligibilityfor a grant.

To apply for an Educator Initiative Grant:

1. Confirm that the project meets the criteria outlined inthese guidelines.

2. Complete the information requested on the EducatorInitiative Grant Application , including:

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Identify the individual who will serve as the contactperson for the grant application and fill in the contactinformation.

r Using no more than 2,000 typed words, prepare a

i What is the deadline for applying foran Educator Initiative Grant?

To whom should prospectiveapplicants direct questions?

w What criteria will be used in evaluatingrequests for Educator InitiativeGrants?

Ohttp ://www.garfdn.org/4-educator.htm 9/13/2007

Education Initiative Grant Program Page 2 of 2

• proposal incorporating all of the information specifiedin the Details of Proposal.

P, Complete a Team Member Information Sheet foreach member of the project team.

w Obtain from the principal of each school involved in• the project a completed Principal 's Endorsement

Form.

w Obtain from the superintendent of each public schooldistrict involved in the project a completedSuperintendent 's Endorsement Form . Make surethat one of the superintendents involved accepts

• fiscal responsibility for the grant.

3. Send one copy of each of these documents (i e., acover sheet reflecting contact information; theproposal; the team member information sheets; theprincipal's endorsement forms; and thesuperintendent's endorsement forms) to:

The GAR FoundationEducator Initiative Grant

Program3875 Embassy Parkway

• Suite 250Akron, Ohio 443333

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The GAR Foundation 3875 Embassy Parkway , Suite 250 Akron , OH 44333 330-576-2926 330-294-5315 Fax

Copyright J 2000-2006 GAR Foundation , Akron Ohio. All rights reserved.

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GAR FOUNDATIONEducator Initiative Grant Guidelines

Please read through all of the information below before submitting an application .

What types of projects are eligible for funding?

• The Educator Initiative Grant Program offers funding to teams of K-12 educators who areworking together to develop, implement, and assess instructional strategies for (1) helping theirstudents meet Ohio's academic standards and (2) helping their schools achieve goals identified intheir school improvement plans.

• Who may apply for an Educator Initiative Grant?

Only teams of educators from public, private, parochial and charter schools in Summit Countymay apply for Educator Initiative Grants. These teams must consist of at least two K-12classroom teachers. Administrators may also be team members but should submit applicationsonly in concert with a group of teachers who will share responsibility for implementing the

• project for which funding is requested.

All applications must be endorsed by the appropriate building principals (i.e., by the principals ofall schools that will be directly affected by the project) and, in the case of public schools, by theappropriate district superintendents (i.e., by the superintendents of all districts that will be

• directly affected by the project). One superintendent must also accept fiscal responsibility forany grant resulting from the application.

How much funding is available through an Educator Initiative Grant?

• Educator Initiative Grants of no less than $1,000 and no more than $5,000 are available forprojects designed to increase achievement in one or more classrooms. Grants of up to $15,000are available for projects designed to have school-wide impact.

Do Educator Initiative Grants cover all types of expenses?

• Ordinarily, applicants for an Educator Initiative Grant should not request funding for teacherstipends, refreshments, furnishings, incentives, rewards, T-shirts, and standard school supplies.

Funding for equipment will be considered only if the equipment is instrumental in achieving the

goals of the project as outlined in the application. No more than 50 percent of the funds

requested may be designated for the purchase of computer hardware, scientific instruments, and

other equipment.

Funding for conferences and other professional development opportunities will only be

considered as part of a more comprehensive project with clearly articulated objectives, expected

• outcomes, and assessment plans. No more than 10 percent of the funds requested may be used to

subsidize the hiring of substitutes.

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Are multi-year grants available?

Applicants should request funding for one year only but may apply for additional funding in• subsequent years if their project is successful. Ordinarily, applicants should not expect more

than three (3) years of funding for a particular project.

How can I apply for an Educator Initiative Grant?

• Educators who meet the criteria outlined in these guidelines can apply for an Educator InitiativeGrant by taking the following steps:

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1. Identify the individual who will serve as the contact person for the grant application andfill in the contact information requested on the Educator Initiative Grant Application.

2. Using no more than 2,000 typed words, prepare a proposal incorporating all of theinformation specified in the Educator Initiative Grant Application under "Details ofProposal."

0 3. Complete a Team Member Information Sheet.

4. Obtain from the principal of each school involved in the project a completed Principal'sEndorsement Form.

• 5. Obtain from the superintendent of each public school district involved in the project acompleted Superintendent ' s Endorsement Form . Make sure that one of thesuperintendents involved accepts fiscal responsibility for the grant.

6. Send one copy of each of these documents (i.e., a cover sheet reflecting contactinformation; the proposal; the team member information sheets; the principal's

• endorsement forms; and the superintendent's endorsement forms) to:

The GAR FoundationEducator Initiative Grant Program3875 Embassy Parkway, Suite 250

• Akron, Ohio 44333

What is the deadline for applying for an Educator Initiative Grant?

GAR Foundation's Distribution Committee will consider applications for Educator Initiative

• Grants once a year at its May meeting. In order to be considered at the May 2007 meeting, an

application must have been received by GAR no later than February 20, 2007.

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To whom should prospective applicants direct questions?

All questions about the Educator Initiative Grant program or the application process should be

directed to one of the following individuals:

Connie LeonardEducator Initiative Program Director(330) 699-5382conniekayleonard@yahoo. com .

Katie Wells-GoodwinEducator Initiative Program Director(330) [email protected]

Margaret CanzonettaGAR Administrative Director(330) [email protected]

What criteria will be used in evaluating requests for Educator Initiative Grants?

Please refer to the Educator Initiative Grant Application Evaluation Rubric for a list of criteria

that will be used in evaluating requests for Educator Initiative Grants.

aAK3 6730211

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GAR FoundationEducator Initiative Grant Application

•Note: This application form should be used only for requests that fall within the guidelines of GAR's

Educator Initiative Grant Program. Please review those guidelines before submitting an application. For all

other requests, please use GAR's standard application form.

•Name of Project:

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Amount Requested:

Name and Address of School:

School Telephone Number:

School enrollment:

Grade levels encompassed by school:

Contact Person Information:

• Name:

Mailing Address:

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Telephone Number: Fax Number:

Details of Proposal : Using no more than 2,000 typed words, please prepare a proposal that

• incorporates all of the following information in appropriately labeled sections.

1. Project Description : Provide a one or two paragraph description of the activities that the

project will entail.

• 2. Timetable : Outline the timetable for the start and completion of each major project activity.

3. Need and Objectives : Provide a one or two paragraph description of the data or evidence

supporting the need for this project; the school improvement plan goals that the project

addresses; the number of students that will be affected by the project; and the Ohio content

• standards that the project will help those students meet.

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4. Outcomes : Explain what specific outcomes you expect from the project.

• 5. Evaluation : Explain the process you will use for determining whether the project hasproduced the expected outcomes.

6. Sustainability : Explain how you will sustain project activities or the positive impact ofthose activities after the grant expires.

• 7. Dissemination : Outline your plans for sharing the results of this project with colleagues.

8. Proiect Budget : Provide an itemized list of all expenses you expect to incur in connectionwith the project as well as other sources of funding for the project. Please use actual cost quotesthat reflect the best available prices on equipment and materials as discovered through

• reasonable market research.

Required Attachments : Please attach to the application the following documents.

• 1. A Team Member Information Sheet which identifies all members of the projectimplementation team and provides the information requested for each individual.

2. A Principal ' s Endorsement Form completed by the principal of each school involved in theproject.

•3. A Superintendent's Endorsement Form completed by the superintendent of each publicschool district involved in the project.

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Team Member Information Sheet

• Name of School

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Name of Project

Please include information for each team member . (Attach additional sheets if necessary)

Name (Miss/Ms./Mrs./Mr./Dr.)

Position (e.g., supervisor, principal, teacher, etc.)

Grade level(s) taught

Subiect(s) taught

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Principal's Endorsement Form(A completed form must accompany every application.)

Please indicate your endorsement of this application by responding to the questions below

and signing this form.

1. How do you expect this project to promote goals identified in your school improvement

plan?

• 2. What other strategies is your school employing to achieve these same goals?

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3. Are there any circumstances (e.g., district policies or practices, union contract requirements)

you know of that could impede completion of project activities or fulfillment of project

objectives identified in this grant application?

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• 4. What will you do to help ensure successful completion of this project?

•I endorse the applicants' request to GAR Foundation for $

Signature of Principal Print Name

•School Address

City, State, Zip Code Telephone

• Date

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E-mail Address

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Superintendent ' s Endorsement Form(A completed form must accompany every application.)

• Please indicate your endorsement of this application by responding to the questions below

and signing this form.

1. Are there any circumstances you know of that could impede the completion of project

activities or fulfillment of project objectives identified in this grant application?•

• 2. In your judgment, what is the likelihood that this project will generate new information or

insights that will help inform decisions made by the district? Please explain.

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3. Do you have access to or are you aware of alternate sources of funding for any expenses

listed in the project budget?

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The district endorses the applicants ' request to GAR Foundation for $ and has

• made the applicants aware of relevant district policies and practices relating to the

application for and administration of grants. The district also accepts fiscal responsibility

for any grant resulting from this request.Yes/No

• Signature of Superintendent Print Name

School District Address

•City, State, Zip Code Telephone

Date E-mail Address

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Educator Initiative Grant Evaluation Rubricfor Applications Received by 2/20/07

Name of Applicant SchoolProject Title or Brief Description

The following checklist reflects the minimum expectations for grant applications. A failureto include any of the listed components or to comply with any of the listed guidelines willmake your application ineligible for consideration.

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Checklist of Componentsa) These components are included in the application:

Team member informationPrincipal form completedSuperintendent form completedProject descriptionProject timetableIdentification of need/objectivesExplanation of expected outcomesDescription of evaluation plansDiscussion of sustainabilityExplanation of plans for disseminationProject budgetTitle page

b) The following guidelines are observed:Funding for equipment does not exceed 50% of amount requested.Sources of other funding are documented.Funding for conferences and professional development is requested as part of a more

comprehensive project.Funding for substitutes does not exceed 10% of the amount requested.Funding requested does not exceed $5,000 unless the project has a school-wide

impact.

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The following criteria will be used in evaluating requests for funding:

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Criteria Possible PointsPoints Awarded

Project Purpose and Methods 9a) The project description clearly conveys the components and goals of a.

the project. (0 to 3 points)b) The timeline established reflects a logical sequence of project b.

activities and indicates clearly when each major activity will start andend. (0 to 3 points)

c) Data provided substantiate the need for the project. (0 to 3 points) c.

Total

Educational Impact 40

a) The potential for significant impact on student achievement is a.

evident. (0 to 10 points)b) The project is aligned with identified academic standards. (0 to 10 b.

points)c) The project will help the team members' schools meet goals c.

established in their improvement plans. (0 to 10 points)

d) The application identifies and clearly explains reasonable means that d.

will be used to evaluate project outcomes. (0 to 10 points)

Total

Teacher Leadership and Collaboration 20

a) The project promotes collaborative effort among a group of a.

educators. (0 to 10 points)b) The project clearly reflects teacher leadership in effecting school b.

improvement. (0 to 10 points)

Total

Best Practices 20

a) The project shows evidence of innovative thinking. (0 to 10 points) a.

b) The project encourages use of "best practices." For example, it is b.

interdisciplinary, democratic, or developmentally appropriate; it

promotes student choice, cooperative learning, or higher order

thinking; or it involves student choice and "real work." (0 to 10

points)

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a) It is likely that the project will have an enduring impact. (0 to 5 points) a.

b) It is likely that the project can be sustained by applicants and replicated by b.

others after GAR funding is exhausted. (0 to 5 points)c) The project is likely to generate information that will be useful to other c.

educators. (0 to 5 points)Total

Grand Total

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GAR FOUNDATIONGRANTS AND CONTRIBUTIONS PAID DURING THE YEAR 2006

FoundationStatus of

Name and Address Recipient Purpose of Grant or Contribution

1. Act II Productions dba The Illusion Factory

1319 Shanabrook Drive

Akron, OH 44313-5708

2. Akron Art Museum

70 East Market StreetAkron, OH 44308-2084

3. Akron Community Foundation

345 W. Cedar Street

Akron , OH 44307-2407

4. Akron Community Health Resources, Inc.

1400 South Arlington Street , Suite 38

Akron, OH 44306

5. Akron Community Service Center & Urban League, Inc.

250 East Market StreetAkron, OH 44308

6. Akron Pregnancy Services

105 East Market Street

Akron, OH 44308

509(a)(2) An outright award and a challenge grant for operations in 2006-07

509(a) A challenge grant for endowment and an outright awardfor 2006 operating support.

509(a)(1) An addition to GAR's

to Donor Advised Fund #2.

509(a)(1) For general operations and to engage a development professional.

509(a)(1) For Year 1 support of the ASSET program and fundraising training forthe director of development.

509(a)(1) In support of the material goods program and restoration counselingprogram.

•

Amount

$25,000.00

$2,075,467.00

$165,000.00

$70,000.00

$52,400.00

$7,000.00


• • • • • • • t


FoundationStatus of

7. Akron Public Schools

70 North Broadway

Akron, OH 44308


8. Akron-Canton Regional Foodbank

546 Grant StreetAkron, OH 44311-1158

9. Apollo's Fire The Cleveland Baroque Orchestra

3091 Mayfield Road, Suite 217

Cleveland Heights, OH 44118

10. Barberton City Schools

479 Norton Avenue

Barberton , OH 44203

11. Battered Women' s Shelter

759 W. Market St.

Akron, OH 44303

Pub Entity To support the salary and benefits for a full-time principal/projectadministrator for one year and Educator Initiative Grants for:the Learning Within the Circle program at Perkins Middle School

and the Head Start to Kindergarten program at The Academy atRobinson.

509(a)(1) For support of the "Making Our Move Against Hunger " capitalcampaign.

509(a)(1) Outright awards to support 2006 Akron-area concerts and free admissions

for up to 150 Akron-area students, and a challenge grant for 2006Akron-area concerts.

Pol. Sub. An Educator Initiative Grant for the Assessment for Learning:Continual Professional Learning Communities program at MemorialElementary School and Santrock Elementary School.

509(a)(1) Toward 2006 utilities expenses at the three shelters and to supporteither a full-time Crisis Intervention Specialist ("CIS") for one year ora part-time CIS for two years.

•

Amount

$120,000.00

$300,000.00

$25,000.00

$15,000.00

$40,110.00

2


12. Boy Scouts of America, Inc., Great Trail Council

1601 South Main Street

P.O. Box 68

Akron, OH 44309-0068

13. Boys and Girls Clubs of Summit County, Inc.

888 Eller Avenue

Akron, OH 44306

14. Catholic Social Services of Summit County, Inc.

640 North Main Street

Akron, OH 44310

15. Celebration Church fka Evangel Temple, Inc.

688 Dan Street

Akron, OH 44310

16. Center for Families and Children

4500 Euclid Avenue

Cleveland, OH 44103

17. Center for Nonprofit Excellence50 S. Main St.8th Floor

Akron, OH 44308



FoundationStatus of

Amount

509(a)(1) For a maintenance endowment to benefit Camp Manatoc and Camp $250,000.00

Butler.

509(a)(1) For operating support. $65,000 00

501c(3) In support of the "Dollars and Sense Budget Management" program in $15,000.00

2006.

509(a)(1) An outright award and a challenge grant for support of its 2006 camp.

509(a)(1) In support of the Building on Hope Capital Campaign.

$9,500.00

$50,000.00

509(a)(1) To subsidize use of CNE Solutions by Summit County organizations with $100,000.00

annual operating budgets of less than $2 million and for general

operations.

3


GAR FOUNDATION

GRANTS AND CONTRIBUTIONS PAID DURING THE YEAR 2006

FoundationStatus of


18. Central Summit County Choral Society dba Summit

Choral Society

Steinway Hall715 East Buchtel Avenue

Akron, OH 44305

19. Children's Ballet Theatre

P.O. Box 2255Stow, OH 44224

20. Children's Concert Society of Akron

E. J. Thomas Performing Arts Hall

198 Hill Street

Akron, OH 44325-0501

21. Christ Child Society of Akron

P.O. Box 5855

Akron, OH 44372

22. The Cleveland Play House

8500 Euclid Avenue

P 0 Box 1989Cleveland, OH 44106

•

Amount

509(a)(1) A challenge grant for the April 26, 2006 concert celebrating Mozart's $25,000.00birth; an outright award for the engagement of a professional strategicplanning consultant ; and an outright award for support of the 2006-07 season.

509(a)(1) An outright award for the purchase of costumes and sets for "Sleeping Beauty" $20,000.00

and a challenge grant for the purchase of costumes and sets for "Sleeping

Beauty."

509(a)(2) For general operations.

509(a)(1) For the Clothing Center for the 2005-06 school year.

509(a)(1) A challenge grant for the 2005-06 Annual Fund campaign.

$12,000.00

$12,000.00

$40,000.00

4

• • • * • i A • • •



FoundationStatus of


23. Cleveland Restoration Society, Inc.

The Sarah Benedict House

3751 Prospect Avenue

Cleveland, OH 44 1 1 5-2705

24. Coming Together Project

1301 Firestone Parkway

P.O. Box 1543

Akron, OH 44309-1543

25. Coventry Local School District

3257 Cormany Road

Akron, OH 44319

26. Cuyahoga Falls City Schools

431 Stow Avenue

P.O. Box 396Cuyahoga Falls, OH 44222-0396

509(a)( 1) For a pilot expansion of the Heritage Home Program into Summit

County.

509(a)(1) To support educational programming to youth in the Greater Akron

area, a community planning process, and transitional managementstaffing.

Pub Entity An Educator Initiative Grant for the R.E.A.P. program at TurkeyfootElementary School.

Pub Entity Educator Initiative Grants for: the Student Achievement throughIntegrated Literacy program at Preston Elementary School; the Raising

Roaring Readers program at Lincoln Elementary School; the New Century

OGT Preparation program at Cuyahoga Falls High School; the Link CrewProgram at Cuyahoga Falls High School; the Careers in Design program atCuyahoga Falls High School; the Academic Success for Students with ASCprogram by a team of special education teachers; and the Seeing Science -the Scientific Method and Literature program at Bolich Middle School.

Amount

$70,000.00

$5,000.00

$15,000.00

$65,821.00


GAR FOUNDATION


FoundationStatus of


27. Cuyahoga Valley Youth Ballet

2315 State Road

P.O. Box 1113Cuyahoga Falls, OH 44223

28. Downtown Akron Partnership 's FIRSTNIGHT Akron

58 West Exchange St., Suite C

Akron, OH 44308

29. Emmanuel Christian Academy

1650 Diagonal Road

Akron, OH 44320-4002

30. Foundation Center

1422 Euclid Avenue

Suite 1600

Cleveland , OH 44115

31. Friends of Historic Glendale Cemetery

150 Glendale Avenue

Akron, OH 44302

S

Amount

509(a)(2) An outright award for the Reach Out and Dance Program at Portage Path $15,000.00

Elementary School and Edge Academy for 2006 -07 and a challenge grant for

expansion of the ROAD program into another Akron public school which has

a large percentage of students in the federal free lunch program.

509(a)(1) An outright award for First Night Akron 2007 and a challenge grant

for the Akron Symphony Orchestra performance.

509(a)(1) For the tuition assistance program and a fundraising feasibility study

509(a)(1) For annual program support.

509(a)( 1) For replacement of the cemetery's water system.

$17,500.00

$40,000.00

$6,000.00

$20,000.00

6

• • • • • • • • • • •



FoundationStatus of

Name and Address Recipient Purpose of Grant or Contribution Amount

32. Good Neighbors, Inc.

1453 Goodyear Blvd.

Akron, OH 44305-4170

33. Great Lakes Theater Festival, Inc.

1501 Euclid Avenue

Suite 300Cleveland, OH 44115

34. Greater Akron Musical Association Inc.

17 North Broadway

Akron, OH 44308-1928

35. Green Local School District

1900 Greensburg Road

P.O. Box 218

Green, OH 44232

36. Greenleaf Family Center flca Family Services of SummitCounty212 East Exchange Street

Akron, OH 44304

509(a)(1) For general operating support in 2006.

509(a)(2) To support the 2007 Surround program.

509(a)(1) For general operations in 2005-06, operating support in 2006-07,and endowment in honor of Christopher Wilkins' debut season.

Pub Entity Educator Initiative Grants for. the Redesigning Elementary ScienceInstruction and Assessment through Inquiry and Integration programat Kleckner Elementary School and the Health Matters! program atGreen High School.

$15,000.00

$30,000.00

$245,000.00

$12,886 00

509(a)(1) To cover one year of costs associated with the hiring of a development $64,450.00director.

7



FoundationStatus of


37. H.M. Life Opportunity Services

321 W. Exchange Street

Akron, OH 44302-1708

38. He Brought Us Out Ministry

495 North Howard StreetAkron, OH 44310

39. Heart to Heart Communications, Inc.

40 University Avenue

Akron, OH 44308

40. Hiram House

33775 Hiram Trail

Chagrin Falls, OH 44022

41. Hudson City School District

2500 Hudson-Aurora Road

Hudson, OH 44236

42. Hudson Montessori School

7545 Darrow Road

Hudson, OH 44236

Amount

USCC For replacement of windows in the apartments on Treeside Drive and $10,000.00Copley Road.

509(a)(1) For building renovations and repairs $25,000.00

509(a)(2) For general operations in FY2007 . $10,000.00

509(a)(1) To fund camperships, including registration fees, in 2006 for $21,600.00children designated by Summit County Children Services.

Pol. Sub. An Educator Initiative Grant for the Nonfiction from the Beginning $15,000.00program at Evamere Elementary School.

509(a)(1) An Educator Initiative Grant for the Landscape for Learning program. $14,688.00

8



FoundationStatus of


43. ideastream fka Media Inc.

1375 Euclid Avenue

Cleveland, OH 44115

44. Immaculate Conception Preschool

2128 16th Street, S.W.

Akron, OH 44314

45. Info Line, Inc.474 Grant StreetAkron, OH 44311

46. Faith in Action-Interfaith Caregivers fka Interfaith

Caregivers Program

50 North Prospect Street

Akron, OH 44304

47. International Institute Of Akron, Inc.

207 East Tallmadge Avenue

Akron, OH 44310-3298

48. Jewish Community Board of Akron, Inc

750 White Pond Drive

Akron, OH 44320

509(a)(1) To expand ideastream's multiple media coverage of education in2006-07.

USCC For two air conditioning units in the preschool classrooms.

509(a)(1) A challenge grant for Project Connect and an outright awardfor Project Connect general operations in 2006 and towardimplementation of the business plan.

509(a)(1) For general operating expenses.

509(a)(1) In support of the Refugee Resettlement Program

509(a)(1) A challenge grant for the restricted endowment for the RenaissanceProject.

•

Amount

$65,000.00

$18,000.00

$90,000.00

$12,000.00

$60,000.00

$100,000.00

9



FoundationStatus of


49. JumpStart, Inc.

737 Bolivar Road , Suite 3000Cleveland, OH 44115

50. Junior Achievement of Akron Area, Inc.

P.O. Box 26006

Akron, OH 44319

51. Keep Akron Beautiful

850 East Market Street

Akron, OH 44305-2424

52. Kent State University Foundation

1613 East Summit Street

P.O. Box 5190

Kent, OH 44242-0001

53. Law Enforcement Foundation, Inc.

6277 Riverside Drive, Suite 2N

Dublin, OH 43017-5067

54. Lawrence School

1551 E. Wallings Road

Broadview Heights, OH 44147

509(a)(1) For one year of support for the IdeaCrossing portal project.

509(a)(1) A challenge grant and an outright award for general operations.

Amount

$75,000.00

$30,000.00

509(a)( 1) For general operations ($17,500 to be paid in 2006 and $17,500 to be $17,500.00

paid in 2007).

509(a)(1) To provide "last dollar scholarship funding" to students from Northeast $75,000.00

Ohio and for one year of support for "Your Way Home."

509(a)(1) For the D.A.R.E. program.

509(a)(1) To support the Time Has Come Capital Campaign.

$15,000.00

$250,000.00

10


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GAR FOUNDATION


FoundationStatus of


55. Leadership AkronOne Cascade Plaza, 17th Floor

Akron, OH 44308-1192

56. Let's Grow Akron, Inc.

P O Box 3975

467 Harvey Avenue

Akron, OH 44314

57. Local Initiatives Support Corporation

3865 Carnegie Avenue

Cleveland, OH 44115

58. Musical Arts Association

Severance Hall

11001 Euclid AvenueCleveland, OH 44106

59. National Alliance for the Mentally Ill of Summit County

fka Alliance for the Mentally Ill of Summit County

P.O. Box 462Cuyahoga Falls, OH 44222

509(a)(1) For the 2005-06 Philanthropy Project and the 2006-07 Philanthropy

Project.

509(a)(1) For general operations.

509(a)(1) A challenge grant to support efforts and catalyze

fundraising in Summit County.

Amount

$20,000.00

$25,000.00

$25,000.00

509(a)(1) For operating support for the 2006 Blossom Festival, the Blossom $100,000.00

maintenance endowment, and to support production costs associated with

2006 Festival performances of "Bugs Bunny on Broadway" and "The

Wizard of Oz."

509(a)(1) For the Needy Soles Project. $10,000.00

11



FoundationStatus of


60. National Inventors Hall of Fame, Inc.

221 South Broadway Street

Akron, OH 44308 509(a)(1) For Camp Invention and Club Invention.

61. National Merit Scholarship Corporation

1560 Sherman Avenue

Suite 200

Evanston, IL 60201-4897 509(a) For GAR scholarships.

62. New Cleveland Opera Company dba Cleveland Opera

1422 Euclid Avenue

Suite 1052

Cleveland, OH 44115-2001 509(a)(1) For operating support and merger transition costs during FY06.

63. NorTech

737 Bolivar Rd., Suite 1000Cleveland, OH 44115 509(a)(1) For general operations through the Fund for Our Economic Future.

64. North Akron Catholic School

1570 Creighton Avenue

Akron, OH 44310 USCC For support of tuition assistance for 2006-07.

Amount

$128,200.00

$111,600.00

$75,000.00

$500,000

$20,000.00

12 1

GAR FOUNDATION

34-6577710


FoundationStatus of


65. Northeast Ohio Dance, Inc. fka Northeast Ohio Dance

Ensemble

150 Main Street

Wadsworth, OH 44281

66. Ohio Foundation of Independent Colleges, Inc.250 East Broad Street, Suite 1700Columbus, OH 43215-3722

67. Ohio Grantmakers Forum37 West Broad Street, Suite 800

Columbus, OH 43215-4198

68. Ohio State University Foundation

307 Fawcett Center

2400 Olentangy River RoadColumbus, OH 43210

69. OneCleveland dba OneCommunity

1375 Euclid Avenue

Suite 500Cleveland, OH 44115

70. Our Lady of the Elms School

1220 West Market Street

Akron, OH 44313-7108

509(a)(2) For scholarship aid in FY07.

509(a)(1) For the 2006-07 annual campaign.

509(a)(1) For general operating support in 2006.

509(a)(3) For Secrest's operating endowment for the "Growing for You

Campaign."

509(a)(1) To support Phase 2 of the Summit County expansion initiative.

509(a)(1) To establish the GAR Foundation Diversity Scholarship EndowmentFund and to fund four year scholarships of $1,250 per year to twominority students entering its high school in 2006-07.

0

Amount

$5,000.00

$140,000.00

$15,000 00

$10,000.00

$25,000.00

$210,000.00

13

0 S S S S S S



FoundationStatus of


71. Peninsula Library Foundation

P.O. Box 3336105 Riverview RoadPeninsula, OH 44264 509(a)(3) Toward the cost of an endowment feasibility study.

72. Power of the Pen

P.O. Box 442

Amount

$20,725.00

Richfield, OH 44286 509(a)(1) For support of year I of the Summit County pilot of the "Power of the $20,000.00

Pencil" program.

73. Project GRAD Akron

65 Steiner Avenue , Suite 211

Akron, OH 44301 509(a)( 1) For general operations and to expand Project GRAD' s development capacity. $300,000.00

74. Project: LEARN of Summit County

60 South High StreetAkron, OH 44326 509(a)(1) For operating support in 2006 for This City Reads! and for $35 ,000.00

general operating support.

75. Rebuilding Together Summit County, Inc.

788 Donald AvenueAkron, OH 44306-3406 509(a)( 1) For general operations in 2006-07. $30,000.00

76. St. Paul School1580 Brown Street

Akron, OH 44301 USCC For tuition assistance . $20,000.00

14

• • S • • • • • • •



FoundationStatus of


77. The Salvation Army

190 South Maple Street

P.O. Box 22520

Akron, OH 44302

78. Service Corps of Retired Executives

One Cascade Plaza, 18th Floor

Akron, OH 44308

79. Seton Catholic School

6923 Stow Road

Hudson, OH 44236

80. Specialized Alternatives for Families and Youth of Ohio,

Inc.

6465 Frank Ave. NWNorth Canton, OH 44720

81. Spring Garden Waldorf School

1791 South Jacoby Road

Copley, OH 44321

82. St. Augustine Church

195 Seventh Street, N.W.

Barberton, OH 44203-2198

509(a)(1) A challenge grant to support the Learning Center program in2006-07.

509(a)(1) An outright award and a challenge grant for operating support in FY07

USCC A challenge grant for Phase I of its first capital campaign and an Educator

Initiative Grant for the Education with Inspiration program.

509(a)(l) In support of efforts to recruit and train foster parents forspecial-needs children in Summit County.

509(a)(1) A challenge grant for scholarship endowment and an outright award

to subsidize financial aid awarded for the 2006-07 school year.

USCC To repair the roof of St. Augustine's Grade School.

•

Amount

$5,000.00

$35,000.00

$9,558.33

$5,000.00

$15,000.00

$15,355.00

15



FoundationStatus of


83. St . Mary Grade School750 S . Main St.Akron , OH 44311 USCC A challenge grant for the Annual Fund and an outright award $30,000.00

for tuition assistance.

84. Stan Hywet Hall and Gardens, Inc.

714 North Portage PathAkron , OH 44303 509(a)(2) For support of educational programs. $25,000.00

85. Summit Christian School, Inc.

2800 13th StreetCuyahoga Falls, OH 44223 509(a)( 1) A challenge grant for the tuition assistance program. $5,000.00

86. The Trust for Public Land

1422 Euclid Avenue, Suite 446Cleveland , OH 44115 170(b)(1)(A)(vi) To support the operation of its Ohio office in FY2006 and $45,000.00

for the Ohio Capacity Campaign to support the greenprinting project.

87. Tuesday Musical AssociationE. J. Thomas Performing Arts Hall

198 Hill StreetAkron, OH 44325 -0501 509(a)(1) A challenge grant to present Samuel Ramey and Frederica von Stade $30,000.00

in a joint performance as part of the 2005 -06 Concert Series and an

outright award to present a piano trio concert with Yefun Bronfman,Gil Shaham, and Truls Mork in the 2006 -07 Concert Series.

16


GAR FOUNDATION


FoundationStatus of


88. Twinsburg City School District

11136 Ravenna Road

Twinsburg, OH 44087

89. United Way of Greater Stark County

4825 Higbee Ave. N.W., Suite 101

Canton, OH 44718

90. United Way of Portage County


P.O. Box 845

Ravenna, OH 44266-0845

91. United Way of Summit County


P. O. Box 1260Akron, OH 44309-1260

92. University Circle Incorporated

10831 Magnolia Drive

Cleveland, OH 44106-1887

Pub. Entity An Educator Initiative Grant for the Reading in Today's World - The

Need for Nonfiction in the Classroom program at Wilcox Primary

School.

509(a)(1) A challenge grant to the Community Fund.

509(a)(1) A challenge grant for the 2005 campaign.

509(a)(1) A challenge grant for the 2005 annual campaign and a challenge

grant for the 2006 annual campaign.

509(a) To subsidize the delivery of the "Math Connections" learning series

to 15 sixth grade classrooms chosen by the Akron Public Schools during

the 2006-07 school year and for the field trip component of the "Math

Connections" distance learning series program.

Amount

$1,978.00

$40,000.00

$15,000.00

$620,000.00

$24,260.00

17



FoundationStatus of


93. The University of Akron Foundation

105 Fir Hill

Akron, OH 44325-2603 509(a)(1) To support the development plans to launch an early college high school $30,000.00("EC") in the fall of 2007.

94. Valley Christian Academy, Inc.

1037 East Boulevard

Aurora, OH 44202

95. The Village Network fka Boys' Village, Inc.

2803 Akron RoadWooster, OH 44691

96. Weathervane Community Playhouse, Inc.

1301 Weathervane Lane

Akron, OH 44313-5186

97. Western Reserve Academy

115 College Street

Hudson, OH 44236

98. Western Reserve Girl Scout Council dba Girl Scouts ofthe Western Reserve, Inc.345 White Pond Drive

Akron, OH 44320-1155

509(a)(1) A challenge grant for scholarship endowment at the In HisSteps Foundation.

509(a)(2) For support of its capital campaign.

509(a)(2) For operating support in 2006-07.

509(a) For restricted general endowment in honor of Mr. Tormey's years of

service to the Foundation.

509(a)(1) To establish the GOALS program.

$7,000.00

$90,000.00

$35,000.00

$100,000.00

$12,780.00

18


GAR FOUNDATION


FoundationStatus of


99. Western Reserve Historical Society

10825 East BoulevardCleveland, OH 44106-1777 509(a)(1) To support educational programming at Hale Farm & Village in FY06. $30,000.00

100. Western Reserve Land Conservancy

P.O. Box 314

Novelty, OH 44072 509(a)(1) For land acquisition. $50,000.00

101. Woodridge Local School District

4411 Quick Rd.

Peninsula, OH 44264 Pub Entity Educator Initiative Grants for: the Attacking the Achievement Gaps $19,528.00

program at Woodridge Middle School and the Literacy Learning Centers

program at Woodridge Primary School.

102. Youth Excellence Performing Arts Workshop

539 South Arlington Street

Akron, OH 44306-1797 170(b)(1)(A)(vi) For the 2007 summer workshop expenses. $30,000.00

Grand Total $8,189,906.33(102items)

#128916

19

• • • ! • • • • • • •

GAR FOUNDATION

34-6577710

PAGE 2, PART II, LINE 10(a).(b) and(c); INVESTMENTS AT 12/31/06

1®11^^ Î cian.National tity Bank

ASSET STATEMENTGAR FOUNDATION COMBINED REPORTINGACCOUNT NO. 1433A469999 AS OF 12/31/06 PAGE 4

DID 08/15/03 3.25% DUE 08/15/08

FIXED INCOME SECURITIES

TAXABLE FIXED INCOME SECS

TREASURY

3,045,000.00 UNITED STATES TREAS BDSDTD 8-15-93 6.25% DUE 8-15-23CUSIP: 912810EQ7MOODY'S RATING: AAAS&P RATING: AAA

185,000.00 UNITED STATES TREAS BDSDTD 02-15-01 5.375% DUE 02-15-31CUSIP: 912810FPBMOODY'S RATING: AAAS&P RATING: AAA

745,000.00 UNITED STATES TREASURY NOTES

CUSIP: 912828BG4MOODY'S RATING: AAAS&P RATING: AAA

3,434,282.81112.78

206,448.44

111.59

718,918.75

96.50

3,504 , 855.90115.102

198,166.45107.117

726,605.95

97.531

70,573.09 71,884 5.43

8,281 .99- 3,756 5.02

7,687.20 9,145 3.33

National City Bank

ASSET STATEMENT

GAR FOUNDATION COMBINED REPORTINGACCOUNT NO. 1433A469999 AS OF 12/31/06 PAGE 5

UNREALIZED INCOME

PAR VALUE FED TAX COST MARKET VALUE GAIN/LOSS ACCRUED YIELD AT

OR SHARES ASSET DESCRIPTION COST PER UNIT MARKET PRICE (FED TO MKT) INCOME MARKET

95,000.00 UNITED STATES TREASURY NOTE 92,042.38 95,245.10 3,202.72 586 4.74

DTD 05-17-04 4.75% DUE 05-15-14 96.89 100.258

CUSIP: 912828CJ7MOODY'S RATING: AAAS&P RATING: AAA

2,275,000.00 UNITED STATES TREASURY NOTE 2,256,517.39 2,259,712.00 3,194.61 41,462 3.65

DTD 06-30-05 3.625% DUE 06-30-07 99.19 99.328

CUSIP: 912828DY3MOODY'S RATING: AAAS&P RATING: AAA

1,085,000.00 UNITED STATES TREASURY NOTES 1,082,457.03 1,084,490.05 2,033.02 4,650 4.88 X

DTD 5/31/06 4.875% DUE 5/31/08 99.77 99.953

CUSIP: 912828FGO

MOODY'S RATING: AAA

S&P RATING: AAA

7,355,000.00 UNITED STATES TREASURY NT 7,435,985.47 7,406,705.65 29,279.82- 150,048 4.84

DTD 7/31/06 4.875% DUE 7/31/11 101.10 100.703

CUSIP: 912828FN5

MOODY'S RATING: AAA

TOTAL TREASURY 15,226,652.27 15,275,781.10 49,128.83 281,532 4.73

AGENCY

220,000.00 FEDERAL HOME LN BKS CONS BD 231,662.20 221,650.00 10,012.20- 5,402 6.45 X

DTD 7-13-99 6.50Z DUE 8-15-2007 105.30 100.750

CUSIP: 3133M9FB3MOODY'S RATING: AAA

280,000.00 FEDERAL HOME LN BKS 279,742.40 278,426.40 1,316.00- 693 3.90 X

DTD 05/04/05 3.875% DUE 06/08/07 99.91 99.438

CUSIP: 3133XBSUO

MOODY'S RATING: AAAS&P RATING: AAA

0

1® fleNgiaNational City Bank

ASSET STATEMENT

GAR FOUNDATION COMBINED REPORTING

ACCOUNT NO . 1433A469999 AS OF 12/31/06 PAGE 6

UNREALIZED INCOME



40,000.00 FEDERAL HOME LN BKS 39,900.80 39,612.40 288.40- 461 3.91 X

DTD 05/10/05 3.875% DUE 09/14/07 99.75 99.031

CUSIP: 3133XBUE3MOODY'S RATING: AAA

S&P RATING: AAA

TOTAL AGENCY 551,305.40 539,688.80 11,616.60- 6,556 4.95

CORPORATE

125,000.00 AMERICAN GEN FIN CORP 124,388.75 120,295.00 4,093.75- 1,211 4.03 X

MED TERM SR NT BOOK ENTRY 99.51 96.236

DTD 10-04-04 3.875Z DUE 10-01-09

CUSIP: 02635PSS3MOODY'S RATING: AlS&P RATING: A+

90,000.00 ASSURANT INC SR NT 98,767.50 96,698.70 2,068.80- 2,295 6.28 X

DTD 2-18-04 6.75% DUE 2-15-34 109.74 107.443

CUSIP: 04621XADOMOODY'S RATING: BAA1

S&P RATING: BBB+

75,000.00 AT&T BROADBAND CORP NT 83,993.25 85,429.50 1,436.25 1,849 7.35

DTD 11-18-02 8.375% DUE 03-15-13 111.99 113.906

CUSIP: 00209TAA3MOODY'S RATING: BAA2S&P RATING: BBB+

90,000.00 CAPITAL ONE FINANCIAL CO 89,956.80 91,333.80 1,377.00 1,553 5.62

DTD 9/12/06 5.7% DUE 9/15/11 99.95 101.482

CUSIP: 14040HAQ8MOODY'S RATING: A3S&P RATING: BBB+

250,000.00 CITIGROUP INC NT 281,840.00 266,452.50 15,387.50- 4,531 6.80

DTD 10-11-00 7.25% DUE 10-01-10 112.74 106.581

CUSIP: 172967AZ4

MOODY'S RATING: AA2

S&P RATING: A+

National City Bank

GAR FOUNDATION COMBINED REPORTINGACCOUNT NO. 1433A469999

ASSET STATEMENT

AS OF 12/31/06 AGE 7

UNREALIZED INCOMEPAR VALUE FED TAX COST MARKET VALUE GAIN/LOSS ACCRUED YIELD ATOR SHARES ASSET DESCRIPTION COST PER UNIT MARKET PRICE (FED TO MKT) INCOME MARKET

50,000.00 COMCAST CORP 49,928.00 49,463.00 465.00- 359 5.94

DTD 11/17/06 5.875Z DUE 2/15/18 99.86 98.926

CUSIP: 20030NAR2MOODY'S RATING: BAA2

S&P RATING: BBB+

100,000.00 ENERGY TRANSFER PARTNERS 100,562.50 101,391.00 828.50 1,157 6.04DTD 10/23/06 6.125% DUE 2/15/17 100.56 101.391CUSIP: 29273RAE9MOODY'S RATING: BAA3

480,000.00 GENERAL ELEC CAP CORP 499,992.00 484,593.60 15,398.40- 12,063 5.40

MED TERM NT BOOK ENTRY 104.16 100.957DTD 12/06/02 5.45Z DUE 01/15/13CUSIP: 36962GZY3MOODY'S RATING: AAAS&P RATING: AAA

140,000.00 GOLDMAN SACHS GROUP INC NT 137,651.50 145,657.40 8,005.90 1,505 6.20DID 4/18/06 6.45% DUE 5/1/36 98.32 104.041CUSIP: 38143YAC7MOODY'S RATING: AlS&P RATING: A+

200,000.00 GTE CORP DEB 220,926.50 209,684.00 11,242.50- 2,930 6.62

DTD 04-15-98 6.94% DUE 04-15-28 110.46 104.842CUSIP: 362320BAOMOODY'S RATING: BAA1S&P RATING: A

65,000.00 HOME DEPOT INC 64,090.00 63,785.80 304.20- 127 5.99 X

DTD 12/19/06 5.875% DUE 12/16/36 98.60 98.132

CUSIP: 437076AS1MOODY'S RATING: AA3

S&P RATING: A+

325,000.00 HSBC FINANCE CORP NT 346,953.75 343,960.50 2,993.25- 2,803 6.38 XDID 5-9-01 6.75% DUE 5-15-11 106.76 105.834

CUSIP: 40429CAAOMOODY'S RATING: AA3S&P RATING: AA-

i

i® CNational City Bank


ASSET STATEMENT

AS OF 12/31/06

Ablenisa

PAGE 8


100,000.00 ING USA GLOBAL FUNDING 98,686.00 97,507.00 1,179.00- 1,125 4.62DTD 09-22-05 4.50% DUE 10-01-10 98.69 97.507

CUSIP: 44982XAA5

MOODY'S RATING: AA3S&P RATING: AA

90,000.00 INTL LEASE FINANCIAL CORP 88,774.20 89,008.20 234.00 950 5.06 ZDTD 04-11-05 5.00% DUE 04-15-10 98.64 98.898CUSIP: 459745FP5MOODY'S RATING: AlS&P RATING: AA-

145,000.00 ISTAR FINANCIAL INC 139,758.25 143,718.20 3,959.95 2,508 5.93 Z

DTD 02-21-06 5.875% DUE 03-15-16 96.39 99.116CUSIP: 45031UAW1MOODY'S RATING: BAA2S&P RATING: BBB

375,000.00 JP MORGAN CHASE & CO 374,886.75 368,745.00 6,141.75- 5,659 5.21 ZDTD 09-15-04 5.125% DUE 09-15-14 99.97 98.332

CUSIP: 46625HBV1MOODY'S RATING: AlS&P RATING: A

90,000.00 KEY BK NA MED TERM SUBBKNTS 94,779.00 91,312.20 3,466.80- 2,610 5.72 XDTD 06-14-04 5.80% DUE 07-01-14 105.31 101.458CUSIP: 49306CAH4MOODY'S RATING: A2S&P RATING: A-

95,000.00 LEHMAN BROTHERS HOLDINGS SR NT 95,669.75 96,499.10 829.35 668 5.66DTD 5/16/06 5.75% DUE 5/17/13 100.70 101.578

CUSIP: 52517PH61MOODY'S RATING: AlS&P RATING: A+

50,000.00 METLIFE INC 49,908.00 50,230.50 322.50 89 6.37 ZDTD 12/21/06 6.4% DUE 12/15/36 99.82 100.461

CUSIP: 59156RAP3

MOODY'S RATING: A3S&P RATING: BBB+

National City Bank

ASSET STATEMENT



UNREALIZED - INCOME


OR SHARES ASSET DESCRIPTION COST PER UNIT MARKET PRICE ( FED TO MKT ) INCOME MARKET

100,000 . 00 MIDAMERICAN ENERGY HLDGS 103,098 . 00 100,805.00 2,293 . 00- 1,531 6.08

DTD 10 /1/06 6.125% DUE 4/1/36 103.10 100.805

CUSIP : 59562VAM9MOODY ' S RATING: BAA1S&P RATING: BBB+

180,000 . 00 MORGAN STANLEY NT 170,413. 20 172,103 . 40 1,690.20 2,138 4.97 X

DTD 03-30 -04 4.75% DUE 04-01-14 94.67 95.613

CUSIP : 61748AAE6MOODY'S RATING: AlS&P RATING: A

315,000 . 00 NATIONSBANK CORP 402,930.80 367,636.50 35,294.30- 7,235 6.68

DTD 09 - 24-96 7.80% DUE 09 -15-16 127.91 116.710

CUSIP : 638585AU3MOODY'S RATING: AA3S&P RATING: A+

100,000.00 RESIDENTIAL CAP CORP 100 , 657.00 101,164.00 507.00 3,205 6.30 X

DTD 06/24/05 6.375% DUE 06/30/10 100 . 66 101.164

CUSIP : 76113BAF6MOODY'S RATING: BAA3

S&P RATING: BBB

35,000 . 00 RESIDENTIAL CAPITAL SR NT 34,899 . 20 35 , 470.40 571.20 468 6.41

DTD 4/17/06 6 . 50% DUE 4/17/13 99.71 101.344

CUSIP: 76113BARO

MOODY'S RATING: BAA3S&P RATING: BBB

100,000 . 00 SOUTHWESTERN PUBLIC SERV 98,532.60 98,962 . 00 429.40 1,417 6.06 X

DTD 10 / 06/06 6% DUE 10/1/36 98 . 53 98.962

CUSIP : 8457438L6MOODY'S RATING: BAA1S&P RATING: BBB

95,000 . 00 SPRINT NEXTEL CORP 94,612.40 92, 589.85 2,022 .55- 649 6.16

DTD 11/20/06 6 . 00% DUE 12/1/16 99.59 97.463

CUSIP : 852061AD2

MOODY'S RATING: BAA3S&P RATING: BBB+

0 0 0 0 0 9 9 • 0 0 0

io C ®National City Bank flegiia



90,000 .00 TAMPA ELECTRIC 89,343.00 95,301.00 5,958.00 753 6.19DTD 05/12/06 6.55% DUE 05/15/36 99.27 105.890CUSIP; 875127AV4MOODY'S RATING: BAA2S&P RATING: BBB-

100,000 .00 TELECOM ITALIA CAP 100,716. 00 95 ,349.00 5,367.00- 671 5.51DTD 05-15-04 5.25% DUE 11-15-13 100.72 95.349CUSIP: 87927VAE8MOODY'S RATING: BAA2S&P RATING: BBB+

75,000.00 USB CAPITAL IX 73,632.75 76,596.75 2,964.00 12 7.00DTD 03-17-06 6.189% DUE 03-29-49 98.18 102.129CPN RATE= 6.189Z TO 4/15/11CUSIP: 91731KAA8MOODY'S RATING: AlS&P RATING: A

100,000.00 WACHOVIA CAPITAL TRUST I 100,155.00 100,826.00 671.00 17 5.75DTD 2-01-06 5.80% DUE 3-15-11 100.15 100.826CPN=5.80% TO 3/11;

(PERPETUAL MATURITY)CUSIP: 92978AAAOMOODY'S RATING: A2S&P RATING: A-

115,000.00 WALT DISNEY COMPANY MTN 114,564.15 115,800.40 1,236.25 1,977 5.59 %DTD 9/11/06 5.625% DUE 9/15/16 99.62 100.696CUSIP: 25468PCE4MOODY'S RATING: A3S&P RATING: A-

100,000 .00 WELLPOINT INC NT 95,826.00 96,815.00 989.00 222 5.16DID 12-9-04 5% DUE 12-15-14 95.83 96.815CUSIP: 94973VAG2MOODY'S RATING: BAA1S&P RATING: BBB+

National City Bank



225,000.00 WELLS FARGO COMPANY 231,293.25 219,073.50 12,219.75- 2,320 5.08DTD 10/16/03 4.95% DUE 10/16/13 102.80 97.366CUSIP: 949746FJ5MOODY'S RATING: AA2S&P RATING: AA-

TOTAL CORPORATE 4,852,185.85 4,764,257.80 87,928.05- 68,607 5.87

SOVERIGN/FOREIGN

90,000.00 CONOCOPHILIPS CANADA 89,992.80 90,427.50 434.70 1,097 5.60 XDTD 10/13/06 5.625Z DUE 10/15/16 99.99 100.475CUSIP: 20825TAA5MOODY'S RATING: AlS&P RATING: A-

MORTGAGE

400,000.00 FEDERAL HOME LN MTG CORP MULTICLASS 386,875.00 385,556.00 1,319.00- 889 5.19MTG PARTN CTFS GTD SER 2772 CL-GH 96.72 96.389DTD 4/01/04 5% DUE 7/15/32CUSIP: 31394XJ98

640,000.00 FED HOME LN MTG CORP MULTICLASS 595,975.00 592,006.40 3,968.60- 1,280 4.86MTG PARTN CTFS GTD SER 2773 CL CD 93.12 92.501DTD 4/1/04 4.50% DUE 4/15/24CUSIP: 31394WCK2

28,050.97 FEDERAL HOME LN MTG CORP PARTN CTFS 28,204.38 28,946.08 741.70 164 6.78 ZPOOL # C18271 100.55 103.191DTD 11-1-98 7% DUE 11-1-2028CUSIP: 31293EFL9

127,645.30 FEDERAL NATL MTG ASSN GTD MTG 123,716.22 126,187.59 2,471.37 585 5.56 %PASSTHRU CTF POOL #745087 96.92 98.858DTD 11/1/05 5.50% DUE 12/1/35CUSIP: 31403CXQ9

i® Cft®National City Bank


ASSET STATEMENT

AS OF 12/31/06

Allegia

AGE 12


26,365.84 FEDERAL NATL MTG ASSN GTD MTG 26,345.24 25,504.47 840.77- 110 5.17PASSTHRU CTF POOL #254868 99.92 96.733DTD 08-01-03 5.00% DUE 09-01-33CUSIP: 31371LCD9

558,146.45 FEDERAL NAIL MTG ASSN GTD MTG 568,306.47 549,936.12 18,370.35- 2,326 5.07 %PASSTHRU CTF POOL #254987 101.82 98.529DTD 11-01-03 5.00% DUE 12-01-18CUSIP: 31371LF46

16,705.88 FEDERAL NAIL MTG ASSN GTD MTG 17,658.63 17,175.65 482.98- 97 6.81 %PASSTHRU CTF POOL #255004 105.70 102.812DTD 10/01/03 7.00% DUE 10/01/33CUSIP: 31371LGM5

337,805.68 FEDERAL NAIL MTG ASSN GTD MTG 333,289.97 326,546.62 6,743.35- 1,408 5.17 %PASSTHRU CTF POOL #255230 98.66 96.667DID 05-01-04 5.00% DUE 06-01-34CUSIP: 31371LPP8

100,928.28 FEDERAL NAIL MTG ASSN GTD MTG 103,585.53 101,685.24 1,900.29- 505 5.96

PASSTHRU CTF POOL #255364 102.63 100.750DTD 08-01-04 6.00% DUE 09-01-34CUSIP: 31371LTV1

34,688.60 FEDERAL NATL MTG ASSN GTD MTG 36,574.79 35,610.28 964.51- 202 6.82PASSTHRU CTF POOL #255746 105.44 102.657

DTD 04-01-05 7.00% DUE 05-01-35CUSIP: 31371MBP1

109,891.92 FEDERAL NAIL MTG ASSN GTD MTG 112,630.61 110,660.06 1,970.55- 549 5.96PASSTHRU CTF POOL #255771 102.49 100.699DID 06-01-05 6.00% DUE 07-01-35CUSIP: 31371MCGO

247,904.44 FEDERAL NAIL MTG ASSN GTD MTG 245,851.49 249,582.75 3,731.26 1,240 5.96

PASSTHRU CTF POOL #256270 99.17 100.677

DTD 5/01/06 6.00% DUE 5/1/36

CUSIP: 31371MT31

0

National City Bank


ASSET STATEMENT

AS OF 12/31/06 AGE 13


759,687.85 FEDERAL NAIL MTG ASSN GTD MTG 758,026.05 734,868.85 23,157.20- 3,165 5.17PASSTHRU CTF POOL #357451 99.78 96.733

DTD 10/01/03 5.00% DUE 11/01/33CUSIP: 31376KBU9

93,998.02 FEDERAL NAIL MTG ASSN POOL #484693 91,949.16 95,068.66 3,119.50 470 5.93 XDTD 2-1-99 6.0Z DUE 2-1-2029 97.82 101.139CUSIP: 31382KNJ3

357,593.82 FEDERAL NATL MTG ASSN GTD MTG 373,657.62 366,090.25 7,567.37- 1,937 6.35PASSTHRU CTF POOL #545879 104.49 102.376DTD 08/01/02 6.50% DUE 09/01/32CUSIP: 31385JM47

326,614.97 FEDERAL NAIL MTG ASSN GTD MTG 323,007.98 323,286.76 278.78 1,497 5.56 X

PASSTHRU CTF POOL #555591 98.90 98.981DTD 06/01/03 5.50% DUE 07/01/33CUSIP: 31385XF85

239,428.51 FEDERAL NAIL MTG ASSN GTD MTG 243,468.86 237,036.62 6,432.24- 1,097 5.56 ZPASSTHRU CTF POOL #667559 101.69 99.001DTD 11-01-02 5.50% DUE 11-01-32CUSIP: 31391HTQ7

87,626.82 FEDERAL NATL MTG ASSN GTD MTG 91,898.63 89,635.23 2,263.40- 475 6.35 XPASSTHRU CTF POOL #670551 104.88 102.292DTD 10/01/02 6.50% DUE 08/01/32CUSIP: 31391L5L5

77,896.11 FEDERAL NAIL MTG ASSN GTD MTG 81,827.43 79,681.49 2,145.94- 422 6.35PASSTHRU CTF POOL #672786 105.05 102.292

DTD 10-01-02 6.50% DUE 09-01-32CUSIP: 31391PNB8

72,714.90 FEDERAL NAIL MTG ASSN GTD MTG 77,089.17 74,801.09 2,288.08- 424 6.80 ZPASSTHRU CTF POOL #677434 106.02 102.869DTD 01/01/03 7.00% DUE 01/01/33CUSIP: 31391USX4

•

^® O0 Alle 1 e9National City Bank

ASSET STATEMENT


UNREALIZED INCOME



79,256.56 FEDERAL NATL MTG ASSN GTD MTG 82,959.33 80,913.81 2,045.52- 429 6.37


DID 05/01/03 6.50% DUE 05/01/33

CUSIP: 31400DW73

296,747.55 FEDERAL NATL MTG ASSN GTD MTG 303,969.18 299,249.13 4,720.05- 1,484 5.95 X


DTD 04-01-03 6.00% DUE 05-01-33

CUSIP: 314010005



DTD 12-01-03 5.50Z DUE 01-01-34

CUSIP: 31402CP30



DTD 12-01-03 6.00% DUE 01-01-34CUSIP: 31402CQJ4

9,274.34 FEDERAL NAIL MTG ASSN GTD MTG 9,475.77 9,352.52 123.25- 46 5.95 Z


DTD 01/01/04 6.00% DUE 02/01/34CUSIP: 31402CTT9

128,105.54 FEDERAL NAIL MTG ASSN GTD MTG 129,566.74 126,732.25 2,834.49- 587 5.56 Z


DTD 05-01-04 5.50% DUE 06-01-34

CUSIP: 31402DAC4

608,367.06 FEDERAL NAIL MTG ASSN GTD MTG 628,803.89 612,929.81 15,874.08- 3,042 5.96 Z


DID 07-01-04 6.00% DUE 08-01-34

CUSIP: 31402DF70

67,042.12 FEDERAL NAIL MTG ASSN GTD MTG 68,403.92 66,358.96 2,044.96- 307 5.56 X


DTD 07/01/03 5.50% DUE 07/01/33

CUSIP: 31402GR62

0 S S S S

National City Bank


ACCOUNT NO. 1433A469999

ASSET STATEMENT

AS OF 12/31/06 PAGE 15

UNREALIZED INCOME

PAR VALUE FED TAX COST MARKET VALUE GAIN/LOSS ACCRUED YIELD ATOR SHARES ASSET DESCRIPTION COST PER UNIT MARKET PRICE (FED TO MKT) INCOME MARKET

49,524.06 FEDERAL NAIL MTG ASSN GTD MTG 49,999.96 48,993.16 1,006.80- 227 5.56PASSTHRU CTF POOL #735141 100.96 98.928DTD 12-01-04 5.50% DUE 01-01-35CUSIP: 31402QWA5

30,871.04 FEDERAL NAIL MTG ASSN GTD MTG 31,174.93 30,556.46 618.47- 141 5.56PASSTHRU CTF POOL #735224 100.98 98.981DTD 01-01-05 5.50% DUE 02-01-35CUSIP: 31402QYV7

160,977.11 FEDERAL NAIL MTG ASSN GTD MTG 164,573.96 162,334.15 2,239.81- 805 5.95 %PASSTHRU CTF POOL #735503 102.23 100.843

DTD 04-01-05 6.00% DUE 04-01-35CUSIP: 31402RDG1

825.51 FEDERAL NATL MTG ASSN GTD MTG 810.53 798.54 11.99- 3 5.17 ZPASSTHRU CTF POOL #738226 98.19 96.733DTD 10/01/03 5.00% DUE 11/01/33CUSIP: 31402UD74

17,866.19 FEDERAL NATL MTG ASSN GTD MTG 17,813.14 17,282.50 530.64- 74 5.17


DTD 10/01/03 5.00% DUE 10/01/33CUSIP: 31402UR38

871,502.07 FEDERAL NATL MTG ASSN GTD MTG 877,357.49 862,621.46 14,736.03- 3,994 5.56PASSTHRU CTF POOL #739187 100.67 98.981DTD 08-01-03 5.50% DUE 09-01-33CUSIP: 31402VF47

114,781.65 FEDERAL NATL MTG ASSN GTD MTG 117,539.10 117,056.62 482.48- 622 6.37 X

PASSTHRU CTF POOL #745155 102.40 101.982DID 12-01-05 6.50X DUE 01-01-36CUSIP: 31403CZU8

226,546.55 FEDERAL NAIL MTG ASSN GTD MTG 221,785.54 223,880.10 2,094.56 1,038 5.57 XPASSTHRU CTF POOL #745879 97.90 98.823DTD 9/1/06 5.5% DUE 9/1/36CUSIP: 31403DUC1

0

• 0 0 0 0 0 0 0 0 0 •

!Oral City,National City Bank fe"911i.

CAR FOUNDATION COMBINED REPORTINGACCOUNT NO. 1433A469999

ASSET STATEMENT

AS OF 12/31/06 PAGE 16


609,478.62 FEDERAL NAIL MTG ASSN GTD MTG 623,572.82 603,268.03 20,304.79- 2,793 5.56 XPASSTHRU CTF POOL #755535 102.31 98.981DTD 12/01/03 5.50% DUE 12/01/33CUSIP: 31403RLQ9

16,817.62 FEDERAL NATL MTG ASSN GTD MTG 17,852.98 17,376.81 476.17- 98 6.77PASSTHRU CTF POOL #756385 106.16 103.325DTD 11-01-03 7.00% DUE 05-01-22CUSIP: 31403SJ64

16,515.28 FEDERAL NAIL MTG ASSN GTD MTG 16,074.03 15,498.60 575.43- 62 4.80PASSTHRU CTF POOL #772381 97.33 93.844DTD 05-01-04 4.50Z DUE 05-01-34CUSIP: 31404MCS5

204,570.10 FEDERAL NATL MTG ASSN GTD MTG 210,131.86 206,104.38 4,027.48- 1,023 5.96 XPASSTHRU CTF POOL #773133 102.72 100.750DTD 06-01-04 6.00% DUE 06-01-34CUSIP: 31404M4S4

75,389.23 FEDERAL NAIL MTG ASSN GTD MTG 78,004.30 76,883.44 1,120.86- 408 6.37 %PASSTHRU CTF POOL #775958 103.47 101.982DTD 06-01-04 6.50% DUE 07-01-34CUSIP: 31404RB30

79,222.27 FEDERAL NATL MTG ASSN GTD MTG 78,167.03 76,581.79 1,585.24- 330 5.17PASSTHRU CTF POOL #776994 98.67 96.667DID 04-01-04 5.00% DUE 04-01-34CUSIP: 31404SGB5

317,402.00 FEDERAL NAIL MTG ASSN GTD MTG 300,242.45 297,862.73 2,379.72- 1,190 4.80PASSTHRU CTF POOL #777002 94.59 93.844DTD 05/01/04 4.50% DUE 05/01/34CUSIP: 31404SGK5

89,896.86 FEDERAL NATL MTG ASSN GTD MTG 92,800.96 90,571.09 2,229.87- 449 5.96 ZPASSTHRU CTF POOL #780701 103.23 100.750DID 04-01-04 6.00% DUE 04-01-34CUSIP: 31404WKN5

National City Bank


ASSET STATEMENT

AS OF 12/31/06 AGE 17


29,032.13 FEDERAL NATL MTG ASSN GTD MTG 30,184.33 29,607.55 576.78- 157 6.37 %PASSTHRU CTF POOL #789910 103.97 101.982

DTD 07-01-04 6.50% DUE 07-01-34CUSIP: 31405HR75

50,263.37 FEDERAL NAIL MTG ASSN GTD MTG 50,530.40 49,467.20 1,063.20- 209 5.08 %PASSTHRU CTF POOL #796664 100.53 98.416DID 09-01-04 5.00% DUE 09-01-19

CUSIP: 31405RB96

69,642.26 FEDERAL NATL MTG ASSN GTD MTG 69,345.75 67,321.08 2,024.67- 290 5.17 %PASSTHRU CTF POOL #800872 99.57 96.667DTD 12-01-04 5.00% DUE 12-01-34

CUSIP: 31405VW94

7,581.46 FEDERAL NATL MTG ASSN GTD MTG 7,567.83 7,328.77 239.06- 32 5.17 %PASSTHRU CTF POOL #802186 99.82 96.667DTD 11-01-04 5.00% DUE 11-01-34CUSIP: 31405XF32

8,012.37 FEDERAL NATL MTG ASSN GTD MTG 8,443.04 8,229.34 213.70- 47 6.82 %PASSTHRU CTF POOL #811008 105.38 102.708

DID 12-01-04 7.00% DUE 11-01-34CUSIP: 31406JAH6

56,183.16 FEDERAL NAIL MTG ASSN GTD MTG 56,297.27 55,580.88 716.39- 258 5.56PASSTHRU CTF POOL #814260 100.20 98.928

DTD 01-01-05 5.50% DUE 01-01-35

CUSIP: 31406MTR7

60,316.64 FEDERAL NATL MTG ASSN GTD MTG 61,796.28 60,738.25 1,058.03- 302 5.96PASSTHRU CTF POOL #825635 102.45 100.699DTD 06-01-05 6.00% DUE 06-01-35CUSIP: 31407BHL6

209,262.58 FEDERAL NAIL MTG ASSN GTD MTG 200,924.77 202,093.24 1,168.47 872 5.18PASSTHRU CTF POOL #826500 96.02 96.574

DTD 07-01-05 5.00% DUE 08-01-35

CUSIP: 31407CGH4

0

HM101wcft. fli.National City Bank 9


ASSET STATEMENT

AS OF 12/31/06 PAGE 18

UNREALIZED INCOME



49,156.74 FEDERAL NATL MTG ASSN GTD MTG 48,665.17 47,472.63 1,192.54- 205 5.18

PASSTHRU CTF POOL #832348 99.00 96.574DTD 08-01-05 5.00% DUE 08-01-35

CUSIP: 31407JWH1

68,818.92 FEDERAL NAIL MTG ASSN GTD MTG 69,302.81 69,299.96 2.85- 344 5.96 %

PASSTHRU CTF POOL #848299 100.70 100.699DTD 12-01-05 6.00% DUE 11-01-35

CUSIP: 31408DNQ3

0.34 FEDERAL NATL MTG ASSN GTD MTG 0.34 0.34 0.00 0 5.88 X

PASSTHRU CTF POOL # 849494 100.00 98.858

DTD 12/1/05 5.50% DUE 12/1/35

CUSIP: 31408EXX5

188,384.23 FEDERAL NATL MTG ASSN GTD MTG 189,178.97 189,701.04 522.07 942 5.96


DTD 01-01-06 6.00% DUE 01-01-36

CUSIP: 31408GBUO

289,488.81 FEDERAL NATL MTG ASSN GTD MTG 278,452.06 279,570.92 1,118.86 1,206 5.18 X


DTD 12-01-05 5.00% DUE 12-01-35CUSIP: 31408GEQ6

877,033.82 FEDERAL NATL MTG ASSN GTD MTG 877,581.96 881,331.29 3,749.33 3,996 5.44 Z


DTD 01-01-06 5.470% DUE 01-01-36

CUSIP: 31408JAX9

170,143.20 FEDERAL NAIL MTG ASSN GTD MTG 173,971.42 173,350.40 621.02- 922 6.38


DTD 02-01-06 6.50% DUE 02-01-36

CUSIP: 31408JS36

99,489.31 FEDERAL NATL MTG ASSN GTD MTG 96,411.36 97,796.00 1,384.64 415 5.09 X


DTD 5/1/06 5.00% DUE 5/1/21

CUSIP: 3141OBS88

National City Bank

ASSET STATEMENT



UNREALIZED INCOME



124,397.06 FEDERAL NATL MTG ASSN GTD MTG 125,811.10 126,741.94 930.84 674 6.38


DTD 06/01/06 6.50% DUE 06/01/36CUSIP: 31410CVV1

149,866.59 FEDERAL NAIL MTG ASSN GTD MTG 152,184.84 152,691.58 506.74 812 6.38 %


DTD 11/1/06 6.5% DUE 11/1/36CUSIP: 31410Q4T5

48,587.95 GOVERNMENT NAIL MTG ASSN 50,880.67 49,878.93 1,001.74- 263 6.33 X

GTD PASSTHRU CTF POOL #565166 104.72 102.657

DTD 10-01-03 6.50% DUE 10-15-33CUSIP: 36213UZ78

45,274.70 GOVT NAIL MTG ASSN GTD PASSTHRU 47,892.15 46,515.23 1,376.92- 245 6.33 X

CTF POOL #570019 105.78 102.740

DTD 07-01-02 6.50% DUE 07-15-32CUSIP: 3620ORG48

4,645.52 GOVERNMENT NATL MTG ASSN 4,905.37 4,772.81 132.56- 25 6.33 %


DTD 02-01-02 6.50% DUE 02-15-32CUSIP: 36201EM80

119,994.29 GOVERNMENT NAIL MTG ASSN GTD 123,650.36 121,833.80 1,816.56- 600 5.91 Z


DID 11-01-02 6.00% DUE 11-15-32CUSIP: 36201UCG7

35,445.57 GOVERNMENT NAIL MTG ASSN GTD 36,824.61 35,988.95 835.66- 177 5.91


DTD 08-01-02 6.00% DUE 08-15-32CUSIP: 36201VY71

54,505.42 GOVERNMENT NATL MTG ASSN 56,029.87 55,318.64 711.23- 273 5.91 %


DTD 03/01/03 6.0002 DUE 02/15/33CUSIP: 36202SBT4

10 City, AlleNiaNational City Bank

ASSET STATEMENT

GAR FOUNDATION COMBINED REPORTINGACCOUNT NO. 1433A469999 AS OF 12/31/06

PAR VALUE FED TAX COST MARKET VALUE

OR SHARES ASSET DESCRIPTION COST PER UNIT MARKET PRICE

22,690.74 GOVERNMENT NATL MTG ASSN GTD 23,380.34 23,029.29


DID 11-01-03 6.00% DUE 11-15-33CUSIP: 36290SNHO

13,238.66 GOVERNMENT NATL MTG ASSN 13,762.00 13,431.15


DTD 11-01-04 6.00% DUE 11-15-34CUSIP: 36291SQM5

TOTAL MORTGAGE 11,774,620.03 11,617,850.77

ASSET BACKED

500,000.00 CHASE FUNDING MTG LN ASSET-BACKED 496,559.57 485,560.00

2003-6 MTG LN ASSET-BKD CTF CL 1A4 99.31 97.112

DTD 12-01-03 4.499Z DUE 08-25-30

CUSIP: 161546GZ3MOODY'S RATING: AAA

S&P RATING: AAA

750,000.00 CITIBANK CREDIT CARD ISSUANCE TR 749,205.00 753,405.00

SER 2006-AS CL AS 99.89 100.454DTD 05/23/06 5.30% DUE 05/20/11

CUSIP: 17305EDH5MOODY'S RATING: AAA

S&P RATING: AAA

1,025,000.00 FEDERAL NAIL MTG ASSN GTD REMIC PASS 968,625.00 991,462.00THRU TR REMIC TR 2003-84 CL-PG 94.50 96.728DTD 8/01/03 5.007 DUE 3/25/32

CUSIP: 31393EME6

385,000.00 FEDERAL NAIL MTG ASSN REMIC 374,623.05 383,348.35

PASSTHRU CTF SER 2005-34 CL PC 97.30 99.571DTD 03/01/05 5.50% DUE 06/25/32CUSIP: 31394C2C5

PAGE 20

UNREALIZED INCOME

GAIN/LOSS ACCRUED YIELD AT(FED TO MKT ) INCOME MARKET

351.05- 113 5.91

330.85- 66 5.91

156,769.26- 52,283 5.60

10,999 .57- 375 4.63 %

4,200.00 4,452 5.19 X

22,837.00 854 5.17 %

8,725.30 353 5.52 %

0

National City Bank



380,000.00 HONDA AUTO RECEIVABLES OWNER TRUST 379,982.37 377,568.00 2,414.37- 471 4.49SER 2005-4 CL A3 100.00 99.360DTD 08-16-05 4.46% DUE 05-21-09CUSIP: 43812LAC5MOODY'S RATING: AAAS&P RATING: AAA

168,562.49 NELNET STUDENT LN CORP 168,510.17 169,315.96 805.79 809 5.73 X2001-A ASSET BKD NT CL Al 99.97 100.447DTD 4/2/01 5.76% DUE 7/1/12CUSIP: 640314AR1

MOODY'S RATING: AAAS&P RATING: AAA

360,000.00 PSE&G TRANSITION FUNDING LLC 359,882.46 400,341.60 40,459.14 1,102 6.202001-1 TRANSITION BD CL AS 99.97 111.206DTD 01-31-01 6.89% DUE 12-15-17CUSIP: 69361YAH6MOODY'S RATING: AAA

S&P RATING: AAA

TOTAL ASSET BACKED 3,497,387.62 3,561,000.91 63,613.29 8,416 5.21

CMBS

470,000.00 BEAR STEARNS COML MTG SECURITIES 455,716.41 455,519.30 197.11- 1,272 5.03 X2005-PWR9 COML MTG PASSTHRU CL A4A 96.96 96.919DTD 09-01-05 4.871% DUE 09-11-42CUSIP: 07387BAH6MOODY'S RATING: AAAS&P RATING: AAA

650,000.00 CITIGROUP/DEUTSCHE BANK COMMERCIAL 650,279.29 648,511.50 1,767.79- 1,322 5.24MORTGAGE SERIES 2005-CD1 CLASS A4 100.04 99.771DTD 11/1/05 5.2254% DUE 7/15/44CUSIP: 12513EAG9MOODY'S RATING: AAAS&P RATING: AAA

0

National City Bank

ASSET STATEMENTGAR FOUNDATION COMBINED REPORTINGACCOUNT NO. 1433A469999 AS OF 12/31/06

PAR VALUE FED TAX COST

OR SHARES ASSET DESCRIPTION COST PER UNIT

565,000.00 CREDIT SUISSE FIRST BOSTON MTG 558,577.54

SECRUITIES CORP SER 2005-C6 MTG 98.86

PASSTHRU CTF CL A4DTD 12-01-05 5.23% DUE 12-15-40CUSIP: 22547ONK5MOODY'S RATING: AAAS&P RATING: AAA

TOTAL CMBS 1,664,573.24

0

MARKET VALUEMARKET PRICE

560,672.1099.234

1,664,702.90

TOTAL TAXABLE FIXED INCOME SECS 37,656,717.21 37,513,709.78

CASH EQUIVALENTS - TAXABLE

US TREASURY BILLS

cia .

PAGE 22

UNREALIZED INCOMEGAIN/LOSS ACCRUED YIELD AT(FED TO MKT) INCOME MARKET

2,094.56 1,315 5.27 X

129.66 3,909 5.19 %

143,007.43- 422,399 5.21 X

325,000.00 UNITED STATE TREASURY NT 327,208.98 328,883.75 1,674.77 5,984 4.82DTD 8/15/06 4.875% DUE 8/15/16 100.68 101.195CUSIP: 912828FQ8MOODY'S RATING: AAA

TOTAL FIXED INCOME SECURITIES 37,983,926.19 37,842,593.53 141,332.66- 428,384 5.21

EQUITIES

ENERGY

ENERGY EQUIPMENT & SERVICES

12,700.00 ACERGY S.A. SPONSORED ADR 182,034.18 242,316.00 60,281.82 0 0.00

CUSIP: 00443E104 14.33 19.080

500.00 ATWOOD OCEANICS INC 7,396.50 24,485.00 17,088.50 0 0.00 %COM 14.79 48.970CUSIP: 050095108

4,400.00 BAKER HUGHES INC COM 304,267.03 328,504.00 24,236.97 0 0.70

CUSIP: 057224107 69.15 74.660

0

0 0 0 0 • 0 0 S

National City Bank

ASSET STATEMENTGAR FOUNDATION COMBINED REPORTING

ACCOUNT NO. 1433A469999 AS OF 12/31/06 PAGE 23


1,000.00 DRESSER-RAND GROUP INC 21,444.18 24,470.00 3,025.82 0 0.00COM 21.44 24.470CUSIP: 261608103

17,500.00 GREY WOLF INC 138,069.56 120,050.00 18,019.56- 0 0.00COM 7.89 6.860CUSIP: 397888108

10,492.00 HALLIBURTON CO COM 174,006.13 325,776.60 151,770.47 0 0.97CUSIP: 406216101 16.58 31.050

18,615.00 HANOVER COMPRESSOR CO 267,300.55 351,637.35 84,336.80 0 0.00 %

COM 14.36 18.890

CUSIP: 410768105

500.00 HELMERICH & PAYNE INC COM 5,846.46 12,235.00 6,388.54 0 0.74 X

CUSIP: 423452101 11.69 24.470

2,080.00 OCEANEERING INTL INC 56,307.38 82,576.00 26,268.62 0 0.00COM 27.07 39.700CUSIP: 675232102

8,600.00 OIL STATES INTL INC 176,435.66 277,178.00 100,742.34 0 0.00

COM 20.52 32.230CUSIP: 678026105

11,700.00 PETROLEUM GEO SVCS ASA NEW 197,401.82 274,131.00 76,729.18 0 0.00

SPONSORED ADR 16.87 23.430CUSIP: 716599105

7,100.00 SUPERIOR ENERGY SVCS INC 73,056.18 232,028.00 158,971.82 0 0.00 %

CON 10.29 32.680

CUSIP: 868157108

4,900.00 TECHNIP 324,017.84 336,189.00 12,171.16 0 1.98 %

ADR 66.13 68.610

CUSIP: 878546209

• • • • • • • • ! • •

io C fleNgiaNational City Bank

ASSET STATEMENT


UNREALIZED INCOME


3,640.00 TRANSOCEAN INC 265,799.16 294,439.60 28,640.44 0 0.00

COM (N/C FROM TRANSOCEAN SEDCO 73.02 80.890

FOREX INC)

CUSIP: G90078109

300.00 UNIT CORP COM 9,458.30 14,535.00 5,076.70 0 0.00CUSIP: 909218109 31.53 48.450

9,430.00 WEATHERFORD INTL LTD INC BERMUDA 321,223.96 394,079.70 72,855.74 0 0.00COM (N/C FROM WEATHERFORD INTL 34.06 41.790INC)CUSIP: G95089101

TOTAL ENERGY EQUIPMENT & SERVICES 2,524,064.89 3,334,630.25 810,565.36 0 0.37 X

OIL AND GAS

600.00 ALON USA ENERGY INC 11,670.84 15,786.00 4,115.16 0 0.61

COM 19.45 26.310CUSIP: 020520102

8,400.00 APACHE CORP COM 557,107.32 558,684.00 1,576.68 0 0.90 %CUSIP: 037411105 66.32 66.510

5,530.00 BP PLC SPONSORED ADR 290,705.56 371,063.00 80,357.44 0 3.43COM 52.57 67.100SEDOL #0798059CUSIP: 055622104

2,334.00 CANADIAN NAT RES LTD COM 34,436.45 124,238.82 89,802.37 155 0.50CUSIP: 136385101 14.75 53.230

15,959.00 CHEVRON CORP 707,967.47 1,173,465.27 465,497.80 0 2.83CON 44.36 73.530CUSIP: 166764100

11,656.00 CONOCOPHILLIPS 725,243.45 838,649.20 113,405.75 0 2.00

COM 62.22 71.950

CUSIP: 20825C104

0 0 0 0 0 0 0 0

National City Bank



5,100. 00 ENI S P A 206,427.60 343,128.00 136,700.40 0 3.42SPONSORED ADR 40.48 67.280CUSIP: 26874R108

10,241. 00 EXXON MOBIL CORP 428,225.82 784,767.83 356,542.01 0 1.67

CON 41.81 76.630CUSIP: 30231G102

7,000.00 FOUNDATION COAL HOLDINGS INC 250,058.86 222,320.00 27,738.86- 0 0.63CON 35.72 31.760CUSIP: 35039W100

6,400. 00 MARATHON OIL CORP 563,002.24 592,000.00 28 ,997.76 0 1.73CON 87.97 92.500CUSIP: 565849106

14,500. 00 NORSK HYDRO A S 183,215.33 444,715.00 261,499.67 0 9.94 ZSPONSORED ADR 12.64 30.670CUSIP: 656531605

6,250.00 QUICKSILVER RESOURCES INC 188,394.75 228,687.50 40,292.75 0 0.00CON 30 .14 36.590CUSIP: 748378104

400.00 SABINE RTY TR 19,107.21 16,908.00 2,199.21- 0 5.24UNIT BEN INT 47.77 42.270CUSIP: 785688102

2,200.00 SASOL LTD 86,789.78 81, 180.00 5 ,609.78- 0 2.76 X


1,790.00 ST MARYLAND EXPL 66,730.37 65,943.60 786.77- 0 0.27CUSIP: 792228108 37.28 36.840

3,825. 00 SUNCOR ENERGY INC COM 294,102.21 301,830.75 7,728.54 0 0.35CUSIP: 867229106 76.89 78.910

2,760.00 TOTAL S. A. SPONSORED ADR 111,039.52 198,499.20 87,459.68 0 1.31 XCOM (N/C FROM TOTAL FINA ELF SA) 40.23 71.920CUSIP: 89151E109

0

0 e 0 0 0 S S S

mmiorwcft. Alle isNational City Bank

ASSET STATEMENT



UNREALIZED INCOME



14,508.00 VAALCO ENERGY INC 112,863.59 97,929.00 14,934.59- 0 0.00

COM NEW 7.78 6.750

CUSIP: 91851C201

900.00 W&T OFFSHORE INC 18,564.19 27,648.00 9,083.81 0 0.39 X

CON 20.63 30.720

CUSIP: 92922P106

1,000.00 WESTERN REFINING INC 17,526.65 25,460.00 7,933.35 40 0.63

COM 17.53 25.460

CUSIP: 959319104

9,600.00 WOODSIDE PETE LTD 254,386.14 288,364.80 33,978.66 0 2.48 X

SPONSORED ADR 26.50 30.038

CUSIP: 980228308

TOTAL OIL AND GAS 5,127,565.35 6,801,267.97 1,673,702.62 195 2.40

ENERGY - MISC

1,200.00 DELEK US HLDGS INC 20,801.94 19,668.00 1,133.94- 0 0.92

COM 17.33 16.390

CUSIP: 246647101

2,000.00 UNITED RETAIL GROUP INC 35,475.55 28,040.00 7,435.55- 0 0.00

COM 17.74 14.020

CUSIP: 911380103

TOTAL ENERGY - MISC 56,277.49 47,708.00 8,569.49- 0 0.38

TOTAL ENERGY 7,707,907.73 10,183,606.22 2,475,698.49 195 1.73

• • • • • • • • • • •

National City Bank



MATERIALS

CHEMICALS

700.00 ALBEMARLE CORP COM 16,485 . 00 50,260.00 33,775 .00 126 1.00 XCUSIP : 012653101 23.55 71.800

2,000 . 00 BASF AG- SPON ADR 107 , 135.60 194,420.00 87 , 284.40 0 2.06CUSIP : 055262505 53.57 97.210

4,531. 00 DU PONT E I DE NEMOURS & CO COM 194,666.79 220,705.01 26,038.22 0 3.04CUSIP : 263534109 42.96 48.710

600.00 FULLER H B CO COM 11 , 319.18 15,492.00 4,172.82 0 0.97CUSIP: 359694106 18.87 25.820

750.00 GEORGIA GULF CORP 19,196.24 14, 482.50 4 ,713.74 - 60 1.66 ZCON 25.59 19.310CUSIP : 373200203

400.00 MACDERMID INC COM 11 , 162.82 13,640 . 00 2,477 . 18 24 0.70CUSIP: 554273102 27.91 34.100

260.00 NITTO ELEC INDL LTD 221 , 234.00 130,049.14 91 , 184.86- 0 1.04 XADR 850.90 500.189

CUSIP: 654802206

10,900 . 00 POLYONE CORP 96 , 512.80 81,750.00 14,762.80- 0 0.00CON 8.85 7.500CUSIP : 73179P106

7,855. 00 PRAXAIR INC 389,556.23 466 ,037.15 76,480 . 92 0 1.69COM 49 . 59 59.330CUSIP : 74005P104

700.00 SCHULMAN A INC COM 9 ,717.62 15,575.00 5 , 857.38 0 2.61 XCUSIP: 808194104 13.88 22.250

0 0 0 0

.o c fl giaNational City Bank



3,600.00 TORAY INDS INC ADR 313,048.51 269,499.60 43,548.91- 0 0.90

ISIN US8908802064 86.96 74.861SEDOL 2896672CUSIP: 890880'206

TOTAL CHEMICALS 1,390,034.79 1,471,910.40 81,875.61 210 1.61

CONSTRUCTION MATERIALS

2,400.00 CEMEX S A 71,483.04 81,312.00 9,828.96 0 0.00

SPONSORED ADR NEW REP ORD 29.78 33.880

SEDOL #2406457

CUSIP: 151290889

2,550.00 RINKER GROUP LTD 167,232.30 181,177.50 13,945.20 0 2.13


CUSIP: 76687M101

TOTAL CONSTRUCTION MATERIALS 238,715.34 262,489.50 23,774.16 0 1.47 X

CONTAINERS & PACKAGING

16,891.00 SMURFIT-STONE CONTAINER CORP 208,931.35 178,368.96 30,562.39- 0 0.00COM 12.37 10.560CUSIP: 832727101

METALS & MINING

9,700.00 ALCOA INC 278,118.40 291,097.00 12,978.60 0 2.00

COM 28.67 30.010

CUSIP: 013817101

16,300.00 ANGLO AMERN PLC 294,018.04 397,883.00 103,864.96 0 1.78 X

ADR 18.04 24.410

CUSIP: 03485P102

National City Bank

GAR FOUNDATION COMBINED REPORTINGIACCOUNT NO. 1433A469999

ASSET STATEMENT

AS OF 12/31/06 PAGE 29


1,500.00 ANGLOGOLD ASHANTI LTD ADR NEW 86,180.55 70,635.00 15,545.55- 0 0.83

CUSIP: 03512820'6 57.45 47.090

6,000.00 BARRICK GOLD CORP 182,396.83 184,200.00 1,803.17 0 0.72 %

CON 30.40 30.700

CUSIP: 067901108

8,120.00 BHP BILLITON LTD ADR 203,842.22 322,770.00 118,927.78 0 1.81COM (N/C FROM BHP LTD SPONSORED ADR) 25.10 39.750SEDOL #6144690CUSIP: 088606108

3,600.00 COMPANHIA VALE DO RIO DOCE 73,364.58 94,500.00 21,135.42 0 0.46 XSPONSO ADR PFD 20.38 26.250

CUSIP: 204412100

1,508.00 FREEPORT-MCMORAN COPPER & GOLD 51,393.39 84,040.84 32,647.45 0 2.24 %INC CL B 34.08 55.730CUSIP: 35671D857

4,400.00 GERDAU AMERISTEEL CORP 37,964.52 39,248.00 1,283.48 0 0.90 %COM 8.63 8.920CUSIP: 37373P105

23,700.00 KOBE STEEL LTD ADR 390,982.48 405,767.70 14,785.22 0 1.90 %


7,200.00 NEWMONT MINING CORPORATION 316,951.69 325,080.00 8,128.31 0 0.89 %COM (N/C FROM NEWMONT MNG CORP) 44.02 45.150

CUSIP: 651639106

775.00 QUANEX CORP COM 16,007.42 26,807.25 10,799.83 109 1.62 %CUSIP: 747620102 20.65 34.590

2,600.00 RIO TINTO PLC 231,143.76 339,984.00 108,840.24 0 1.53 XCUSIP: 767204100 144.46 212.490

4,600.00 TENARIS S A 165,942.06 229,494.00 63,551.94 0 0.69SPONSORED ADR' 36.07 49.890

CUSIP: 88031M].09

0

0® ^+ legianNational City Bank

ASSET STATEMENT


UNREALIZED INCOME



TOTAL METALS & MINING 2,328,305.94 2,811,506.79 483,200.85 109 1.46 Z

PAPER & FOREST PRODUCTS

1,800.00 GLATFELTER 22,287.56 27,900.00 5,612.44 0 2.32

(N/C FROM GLATFELTER P H CO COM) 12.38 15.500

CUSIP: 377316104

1,200.00 WAUSAU PAPER CORP 17,252.01 17,988.00 735.99 0 2.27 Z

COM I 14.38 14.990

CUSIP: 943315101

TOTAL PAPER & FOREST PRODUCTSI 39,539.57 45,888.00 6,348.43 0 2.30 %

TOTAL MATERIALS 4,205,526.99 4,770,163.65 564,636.66 319 1.46 Z

INDUSTRIALS

AEROSPACE & DEFENSE

700.00 CURTISS WRIGHT CORP COM 19,613.08 25,956.00 6,342.92 0 0.65 X

CUSIP: 231561101 28.02 37.080

1,900.00 EMBRAER-EMPRESA BRASILEIRA D 72,537.44 78,717.00 6,179.56 347 0.22 Y.

SP ADR PFD SHS 38.18 41.430

CUSIP: 29081M102

20,100.00 HEXCEL CORP 341,059.41 349,941.00 8,881.59 0 0.00

COM NEW 16.97 17.410

CUSIP: 428291108

5,600.00 HONEYWELL INTL INC 130,925.20 253,344.00 122,418.80 0 2.00

CON 23.38 45.240

CUSIP: 438516106

10,600.00 UNITED TECHNQLOGIES CORP COM 583,071.13 662,712.00 79,640.87 0 1.70 /.

CUSIP: 913017109 55.01 62.520

TOTAL AEROSPACE & DEFENSE 1,147,206.26 1,370,670.00 223,463.74 347 1.22 X

0 S S S S S

National City Bank


UNREALIZED INCOME


BUILDING PRODUCTS

100.00 AMERICAN WOODMARK CORP COM 2,400.50 4,185.00 1,784.50 0 0.57 X

CUSIP: 030506109 24.00 41.850

1,300.00 GOODMAN GLOBAL INC 24,859.31 22,360.00 '2,499.31- 0 0.00COM 19.12 17.200CUSIP: 38239A100

4,400.00 INSTEEL INDUSTRIES INC 86,741.91 78,276.00 8,465.91- 132 0.67CUSIP: 45774W108 19.71 17.790

3,100.00 JACUZZI BRANDS INC 23,792.18 38,533.00 14,740.82 0 0.00

CON 7.67 12.430CUSIP: 469865109

1,100.00 LENNOX INTL INC 26,837.78 33,671.00 6,833.22 143 1.70 %CON 24.40 30.610CUSIP: 526107107

3,700.00 MASCO CORP 100,307.00 110,519.00 10,212.00 0 2.95 X

COM 27.11 29.870

CUSIP: 574599106

1,500.00 PW EAGLE INC 45,583.35 51,750.00 6,166.65 113 0.87 X

COM (N/C FROM EAGLE PAC INDS INC) 30.39 34.500

CUSIP: 69366Y108

TOTAL BUILDING PRODUCTS 310,522.03 339,294.00 28,771.97 388 1.42

CONSTRUCTION & ENGINEERING

1,900.00 COMFORT SYS USA INC 25,416.53 24,016.00 1,400.53- 0 1.11

COM 13.38 12.640CUSIP: 199908104

2,600.00 PERINI CORP 1 76,099.65 80,028.00 3,928.35 0 0.00

CUSIP: 713839108

1

29.27 30.780

M for cft. flN-1aNational City Bank

ASSET STATEMENT


UNREALIZED INCOME



600.00 URS CORP NEW 24,301.44 25,710.00 1,408.56 0 0.00

COM 40.50 42.850CUSIP: 903236107

TOTAL CONSTRUCTION & ENGINEERING 125,817.62 129,754.00 3,936.38 0 0.21 %

ELECTRICAL EQUIPMENT

5,540.00 EMERSON ELEC CO COM 170,355.00 244,258.60 73,903.60 0 2.38 ZCUSIP: 291011104 30.75 44.090

1

400.00 GENLYTE GROUP 'INCORPORATED 7,462.00 31,244.00 23,782.00 0 0.00

CUSIP: 3723021091

18.65 78.110

500.00 REGAL BELOIT CORP COM 15,075.00 26,255.00 11,180.00 70 1.07 Z

CUSIP: 758750103 30.15 52.510

2,500.00 ROCKWELL AUTOMATION INC COM NEW 115,546.25 152,700.00 37,153.75 0 1.90

(N/C FROM ROCKWELL INTL CORP COM) 46.22 61.080CUSIP: 773903109

3,400.00 SECOM LTD 336,336.83 352,114.20 15,777.37 0 0.90

ADR 98.92 103.563

CUSIP: 813113206

TOTAL ELECTRICAL EQUIPMENT 644,775.08 806,571.80 161,796.72 70 1.51 Z

INDUSTRIAL CONGLOMERATES

33,277.00 GENERAL ELEC CO CON 1,117,461.22 1,238,237.17 120,775.95 9,318 3.01CUSIP: 369604103 33.58 37.210

4,075.00 SIEMENS AG SPONSORED ADR 284,343.41 401,591.25 117,247.84 0 1.49CUSIP: 826197501 69.78 98.550

4,797.00 TYCO INTL LTD NEW 127,521.41 145,828.80 18,307.39 480 1.32

CON 26.58 30.400

CUSIP: 9021241061

TOTAL INDUSTRIAL CONGLOMERATES 1,529,326.04 1,785,657.22 256,331.18 9,797 2.53

National City Bank

GAR FOUNDATION COMBINED REPORTING!ACCOUNT NO. 1433A469999

0 0 0 S S . S

ASSET STATEMENT

AS OF 12/31/06 PAGE 33

PAR VALUEOR SHARES ASSET DESCRIPTION

MACHINERY

7,973. 00 A S V INC

CONCUSIP: 001963107

6,095.00 ACTUANT CORPORATION (NEW)COMCUSIP: 00508X203

300.00 CASCADE CORPORATION COMCUSIP: 147195101

4,900 .00 CATERPILLAR INC COMCUSIP: 149123101

700.00 CIRCOR INTL INC

CONCUSIP: 17273K109

800.00 COLUMBUS MCKINNON CORP N Y

CONCUSIP: 199333105

4,850. 00 DANAHER CORPORATION COMCUSIP: 235851102

4,200. 00 DOVER CORP COMCUSIP: 260003108

400.00 FREIGHTCAR AMER INC

CONCUSIP: 357023100

800.00 GARDNER DENVER INC COMCUSIP: 365558105

UNREALIZED INCOMEFED TAX COST MARKET VALUE GAIN/LOSS ACCRUED YIELD AT

COST PER UNIT MARKET PRICE (FED TO MKT) INCOME MARKET

160,329.24 129,720.71 30,608.53- 0 0.00 %20.11 16.270

288,028.97 290,426.75 2,397.78 0 0.1747.26 47.650

6,072.00 15,870.00 9,798.00 48 1.21 %20.24 52.900

239,324.40 300,517.00 61,192.60 0 1.96 %48.84 61.330

18,522.84 25,753.00 7,230.16 0 0.4126.46 36.790

15,579.18 16,816.00 1,236.82 0 0.0019.47 21.020

289,680.17 351,334.00 61,653.83 97 0.1159.73 72.440

199,927.98 205,884.00 5,956.02 0 1.5147.60 49.020

20,059.16 22,180.00 2,120.84 0 0.4350.15 55.450

9,691.68 29,848.00 20,156.32 0 0.00 %12.11 37.310

1® C ®National City Bank


ASSET STATEMENT

AS OF 12/31/06

Alle is9

PAGE 34

UNREALIZED INCOME



6,300.00 GEHL CO 153,167.41 173,439.00 20,271.59 0 0.00

CON 24.31 27.530CUSIP: 368483103

1,100.00 HURCO CO 30,011.34 34,881.00 4,869.66 0 0.00

CON 27.28 31.710CUSIP: 447324104

4,000.00 INGERSOLL-RAND COMPANY LTD 150,493.20 156,520.00 6,026.80 0 1.74

CON 37.62 39.130

CUSIP: G4776G101

500.00 INTERMEC INC 11,042.11 12,135.00 1,092.89 0 0.00

CON 22.08 24.270

CUSIP: 458786100

5,200.00 ITT INDUSTRIES INC COM 254,324.45 295,464.00 41,139.55 935 0.77CUSIP: 450911102 48.91 56.820

300.00 KENNAMETAL INC COM 13,433.66 17,655.00 4,221.34 0 1.43 XCUSIP: 489170100 44.78 58.850

7,300.00 KOMATSU LTD 169,789.97 591,818.30 422,028.33 0 0.85

SPON ADR NEW 23.26 81.071

CUSIP: 500458401

11,200.00 KUBOTA CORP 310,411.08 520,464.00 210,052.92 0 0.85 %ADR 27.72 46.470

CUSIP: 501173207

800.00 MUELLER INDS INC COM 23,936.84 25,360.00 1,423.16 0 1.26

CUSIP: 624756102 29.92 31.700

8,283.00 RBC BEARINGS INC 182,574.52 237,390.78 54,816.26 0 0.00

CON 22.04 28.660

CUSIP: 75524B104

9,600.00 VOLVO AKTIEBOLAGET ADR B 327,531.84 660,000.00 332,468.16 0 2.68

CUSIP: 928856400 34.12 68.750

TOTAL MACHINERY 1 2,873,932.04 4,113,476.54 1,239,544.50 1,080 1.05

National City Bank



TRADING COMPANIES ,DISTRIBUTORS

12,500.00 INTERLINE BRANDS INC 257,449.24 280,875.00 23,425.76 0 0.00 %COM 20.60 22.470CUSIP: 458743101

1,300.00 MITSUI & CO LTD 291,727.67 392,470.00 100,742.33 0 1.64ADR 224.41 301.900CUSIP: 606827202

TOTAL TRADING COMPANIES,DISTR±BUTORS 549,176.91 673,345.00 124,168.09 0 0.96

COMMERCIAL SERVICES & SUPPLIES

1,901.00 AVIS BUDGET GROUP INC 44,376.28 41,232.69 3,143.59- 0 0.00CUSIP: 053774105 23.34 21.690

13,318.00 CORINTHIAN COLLEGES INC 154,405.34 181,524.34 27,119.00 0 0.00CON 11.59 13.630CUSIP: 218868107

3,000.00 CORPORATE EXECUTIVE BOARD CO 108,286.34 263,100.00 154,813.66 0 1.37 XCOM 36.10 87.700CUSIP: 2198BR102

300.00 CORRECTIONS CORP OF AMERICA 9,936.44 13,569.00 3,632.56 0 0.00 %COM 33.12 45.230CUSIP: 22025Y407

5,600.00 GLOBAL CASH ACCESS HLDGS INC 88,200.00 90,888.00 2,688.00 0 0.00 %COM 15.75 16.230CUSIP: 378967103

14,385.00 KNOLL INC 265,984.73 316,470.00 50,485.27 0 2.00COM 18.49 22.000CUSIP: 498904200

io Cft, 'teaNational City Bank


UNREALIZED INCOME



6,300.00 KORN FERRY INTL 147,144.31 144,648.00 2,496.31- 0 0.00

COM NEW 23.36 22.960

CUSIP: 500643200

8,914.00 LABOR READY INC 154,634.41 163,393.62 8,759.21 0 0.00COM NEW 17.35 18.330CUSIP: 505401208

7,400.00 LAUREATE EDUCATION INC 137,736.41 359,862.00 222,125.59 0 0.00COM 18.61 48.630CUSIP: 518613104

500.00 MILLER HERMAN INC 8,200.00 18,180.00 9,980.00 40 0.88 X

COM 16.40 36.360

CUSIP: 600544100

500.00 SCHOOL SPECIALTY INC 18,983.00 18,745.00 238.00- 0 0.00COM 37.97 37.490CUSIP: 807863105

2,600.00 STEELCASE INC 34,849.05 47,216.00 12,366.95 338 2.86COM 13.40 18.160CUSIP: 858155203

3,100.00 VIAD CORP 114,319.30 125,860.00 11,540.70 124 0.39COM NEW 36.88 40.600CUSIP: 92552R406

8,090.00 WASTE CONNECTIONS INC 220,399.54 336,139.50 115,739.96 0 0.00

COM 27.24 41.550CUSIP: 941053100

TOTAL COMMERCIAL SERVICES & SUPPLIES 1,507,455.15 2,120,828.15 613,373.00 502 0.56 X

AIR FREIGHT & LOGISTICS

400.00 ATLAS AIR WORLDWIDE HLDGS IN 18,901.35 17,800.00 1,101.35- 0 0.00

COM NEW 47.25 44.500

CUSIP: 049164205

National City Bank

ASSET STATEMENT



3,600.00 FEDEX CORP 394,800.21 391,032.00 3,768.21- 324 0.33COM 109.67 108.620

CUSIP: 31428X106

1,200.00 HUB GROUP INC COM 9,441.47 33,060.00 23,618.53 0 0.00CUSIP: 443320106 7.87 27.550

900.00 PACER INTERNATIONAL INC 18,596.84 26,793.00 8,196.16 135 2.02 /.COM 20.66 29.770CUSIP: 69373H106

5,100.00 TNT N V 112,816.59 219,708.00 106,891.41 0 1.48

SPONSORED ADR 22.12 43.080CUSIP: 87260W101

1,138.00 UNITED PARCEL SERVICE INC 83,032.92 85,327.24 2,294.32 418 2.03CL B 72.96 74.980CUSIP: 911312106

TOTAL AIR FREIGHT & LOGISTICS 637,589.38 773,720.24 136,130.86 877 0.88

AIRLINES

700.00 AIRTRAN HLDGS INC 8,806.00 8,218.00 588.00- 0 0.00 %COM 12.58 11.740CUSIP: 00949P108

2,571.00 ALLEGIANT TRAVEL CO 63,736.81 72,142.26 8,405.45 0 0.00COM 24.79 28.060CUSIP: 01748X102

8,200.00 EXPRESSJET HOLDINGS INC 64,358.71 66,420.00 2,061.29 0 0.00 %CL A 7.85 8.100CUSIP: 30218U].08

4,700.00 PINNACLE AIRLINES CORP 31,265.44 79,195.00 47,929.56 0 0.00 %COM , 6.65 16.850

CUSIP: 723443107

0

National City Bank legia ,^

ASSET STATEMENTGAR FOUNDATION COMBINED REPORTINGACCOUNT NO. 1433A469999 AS OF 12/31/ 06 PAGE 38


6,200.00 U S AIRWAYS GROUP INC 119,660.00 333,870.00 214,210.00 0 0.00CON 19.30 53.850CUSIP: 90341W108

TOTAL AIRLINES 287,826.96 559,845.26 272,018.30 0 0.00

MARINEi

5,488.00 OMI CORP NEW' 105,073.63 116,180.96 11,107.33 768 2.20CUSIP: Y6476W104 19.15 21.170

ROAD & RAIL

2,800.00 BURLINGTON NORTHERN SANTA FE CORP 181,924.68 206,668.00 24,743.32 700 1.35 XCON I 64.97 73.810CUSIP: 121897104

2,300.00 CANADIAN PAC RY LTD 110,517.76 121,348.00 10,830.24 373 1.23COM 48.05 52.760CUSIP: 13645t100

4,600.00 GREENBRIER CdS INC 125,157.26 138,000.00 12,842.74 0 1.07 XCON 27.21 30.000CUSIP : 393657101

6,013.00 HEARTLAND EXPRESS INC 89,615.66 90,315.26 699.60 120 0.53COM 14.90 15.020CUSIP: 422347104

6,240.00 NORFOLK SOUTHN CORP 329,832.43 313,809.60 16,022.83- 0 1.43 %CON 52.86 50.290CUSIP: 655844108

873.00 UNION PAC CORP CO COM 45,653.28 80,333.46 34,680.18 252 1.30 %CUSIP: 907818108 52.29 92.020

700.00 YRC WORLDWIDE INC 27,612.70 26,411.00 1,201.70- 0 0.00CON 1 39.45 37.730CUSIP: 984249102

S

National City Bank



0 S • S . S S S

ASSET STATEMENT

AS OF 12/31/06 PAGE 39


TOTAL ROAD & RAIL 910,313.77 976,885.32 66,571.55 1,446 1.21 Z

TOTAL INDUSTRIALS 10,629,014.87 13,766,228.49 3,137,213.62 15,275 1.17 X

CONSUMER DISCRETIONARY

AUTO COMPONENTS

3,400.00 ACCURIDE CORP 39,491.67 38,284.00 1,207.67- 0 0.00

COM 11.62 11.260CUSIP: 004398103

2,600.00 AFTERMARKET TECHNOLOGY CORP 47,345.82 55,328.00 7,982.18 0 0.00COM 18.21 21.280

CUSIP: 0083181Q7

1,800.00 COMMERCIAL VEHICLE GROUP INC 35,817.48 39,240.00 3,422.52 0 0.00 %CON 19.90 21.800CUSIP: 202608105

3,500.00 JOHNSON CTLS INC COM 262,072.84 300,720.00 38,647.16 1,155 1.54

CUSIP: 478366107 74.88 85.920

600.00 MODINE MFG CO COM 7,610.84 15,018.00 7,407.16 0 2.80

CUSIP: 607828100 12.68 25.030

TOTAL AUTO COMPONENTS 392,338.65 448,590.00 56,251.35 1,155 1.12

AUTOMOBILES

2,500.00 DAIMLERCHRYSLER AG 104,374.25 153,525.00 49,150.75 0 2.96 ZCUSIP: D1668R123 41.75 61.410

1,650.00 FUJI HEAVY INDS LTD 80,625.99 84,608.70 3,982.71 0 1.32ADR 48.86 51.278CUSIP: 359556206

0®na1Ci,National City Bank fegia

GAR FOUNDATION COMBINED REPORTINGASSET STATEMENT



11,900.00 NISSAN MOTORS 248,733.80 288,813.00 40,079.20 0 1.91SPONSORED ADR 20.90 24.270CUSIP: 654744ft08

3,200.00 RUSH ENTERPISES INC 55,158.40 54,144.00 1,014.40- 0 0.00CL A 17.24 16.920CUSIP: 781846209

TOTAL AUTOMOBILES 488,892.44 581,090.70 92,198.26 0 1.92

HOUSEHOLD DURABLES

4,100.00 FORTUNE BRANDS INC 296,263.95 350,099.00 53,835.05 0 1.83COM 72.26 85.390CUSIP: 349631101

11,500.00 MAKITA CORP 301,727.76 357,650.00 55,922.24 0 1.47ADR NEW 26.24 31.100CUSIP: 560877300

16,600.00 MATSUSHITA ELEC INDL LTD 217,152.90 333,494.00 116,341.10 0 0.98 %ADR 13.08 20.090CUSIP: 576879209

5,243.00 SONY CORP AMERN SH NEW 241,240.45 224,557.69 16,682.76- 0 0.47 XCUSIP: 835699307 46.01 42.830

1,000.00 UNIVERSAL ELECTRONICS INC 17,068.00 21,020.00 3,952.00 0 0.00CUSIP: 913483103 17.07 21.020

TOTAL HOUSEHOLD DURABLES 1,073,453.06 1,286,820.69 213,367.63 0 1.24

LEISURE EQUIPMENT & PRODUCTS

1,100.00 CALLAWAY GOLF CO COM 16,732.99 15,851.00 881.99- 0 1.94CUSIP: 131193104 15.21 14.410

National City Bank

ASSET STATEMENT

CAR FOUNDATION COMBINED REPORTINGACCOUNT NO. 1433A469999 AS OF 12/31/06 PAGE 41

UNREALIZED INCOME



1,600.00 NAUTILUS INC 24,445.38 22,400.00 2,045.38- 0 2.86

COM 15.28 14.000

CUSIP: 6391OB102

200.00 POLARIS INDUSTRIES INCORPORATED 9,699.64 9,366.00 333.64- 0 2.65

COM 48.50 46.830

CUSIP: 731068102

4,546.00 RC2 CORP 136,656.59 200,024.00 63,367.41 0 0.00

COM 30.06 44.000

CUSIP: 749388104

TOTAL LEISURE EQUIPMENT & PRODUCTS 187,534.60 247,641.00 60,106.40 0 0.48

TEXTILES,APPAREL ,LUXURY GOODS

8,200.00 COACH INC 278,027.33 352,272.00 74,244.67 0 0.00

COM 33.91 42.960

CUSIP: 189754104

300.00 COLUMBIA SPORTSWEAR CO 7,237.00 16,710.00 9,473.00 0 1.01

COM 24.12 55.700

CUSIP: 198516106

2,000.00 ELLIS PERRY INTL INC 54,680.31 82,000.00 27,319.69 0 0.00

COM 27.34 41.000

CUSIP: 288853104

675.00 HANESBRANDS INC 13,530.48 15,943.50 2,413.02 0 0.00 %

COM STK USD0.01 - 'WHEN ISS 20.05 23.620

CUSIP: 410345102

3,550.00 NIKE INC 309,201.59 351,556.50 42,354.91 1,536 1.49 %

CL B 87.10 99.030

CUSIP: 654106103

2,320.00 OXFORD INDS INC 94,854.30 115,188.00 20,333.70 0 1.21 %

CON 40.89 49.650

CUSIP: 691497309

^ city, is.Nationall City Bank fleg%


ASSET STATEMENT

AS OF 12/31/06 PAGE 42

UNREALIZED INCOME



1,300.00 PHILLIPS-VAN HEUSEN 46,036.92 65,221.00 19,184.08 0 0.30 XCOM 35.41 50.170CUSIP: 718592108

16,400.00 QUICKSILVER INC COM 228,714.27 258,300.00 29,585.73 0 0.00CUSIP: 74838C106 13.95 15.750

1,600.00 STRIDE RITE CORP COM 21,724.92 24,128.00 2,403.08 0 1.59 ZCUSIP: 863314100 13.58 15.080

600.00 TIMBERLAND CO CL A 13,942.66 18,948.00 5,005.34 0 0.00CUSIP: 887100105 23.24 31.580

3,800.00 TRUE RELIGION APPAREL INC 64,008.87 58,178.00 5,830.87 - 0 0.00

CON 16.84 15.310CUSIP: 89784N104

4,300.00 WOLVERINE WORLD WIDE INC 100,483.01 122,636.00 22,152.99 323 1.05

COM 23.37 28.520

CUSIP: 978097103

TOTAL TEXTILES,APPAREL,LUXURY GOODS 1,232,441.66 1,481,081.00 248,639.34 1,858 0.59 %

HOTELS, RESTAURANTS & LEISURE

900.00 CEC ENTMT INC 31,020.98 36,225.00 5,204. 02 0 0.00 %

CON 34.47 40.250

CUSIP: 125137109

5,500.00 INTERSTATE HOTELS & RESORTS 44,091.84 41,030.00 3,061.84- 0 0.00COM 8.02 7.460CUSIP: 46088S106

400.00 JACK IN THE BOX INC 8,349.00 24,416.00 16,067.00 0 0.00

CON 20.87 61.040CUSIP: 466367109

7,200.00 MCDONALDS CORP 258,336.00 319,176.00 60,840.00 0 2.26 X

COM 35.88 44.330

CUSIP: 580135101

0

0 0 0 I I S

National City Bank



4,406.00 MGM MIRAGE 185,509.17 252,684.10 67,174.93 0 0.00 %COM (N/C FROM MGM GRAND INC) 42.10 57.350CUSIP: 552953101

1,200.00 MORTON'S RESTAURANT GROUP 20,407.17 19,980.00 427.17- 0 0.00COM 17.01 16.650CUSIP: 619430101

6,200.00 OSI RESTAURANT PARTNERS INC 187,303.24 243,040.00 55,736.76 0 1.33 %COM 30.21 39.200CUSIP: 67104A101

5,500.00 P F CHANGS CHINA BISTRO INC 252,453.50 211,090.00 41,363.50- 0 0.00COM 45.90 38.380CUSIP: 69333Y108

1,900.00 PROGRESSIVE GAMING INTL CORP 16,860.85 17,233.00 372.15 0 0.00 %CUSIP: 74332S102 8.87 9.070

13,670.00 STARBUCKS CORP COM 414,121.71 484,191.40 70,069.69 0 0.00CUSIP: 855244109 30.29 35.420

7,460.00 STARWOOD HOTELS & RESORTS WORLDWIDE, 397,428.80 466,250.00 68,821.20 3,133 2.69INC. COMMON 53.27 62.500CUSIP: 85590A401

15,786.00 TEXAS ROADHOUSE INC - CLASS A 234,530.97 209,322.36 25,208.61- 0 0.00 %COM 14.86 13.260CUSIP: 882681109

3,802.00 WYNDHAM WORLDWIDE CORP 115,100.96 121,740.04 6,639.08 0 0.00CUSIP: 9831OW108 30.27 32.020

TOTAL HOTELS, RESTAURANTS & LEISURE 2,165,514.19 2,446,377.90 280,863.71 3,133 0.94 %

0

0 0

National City Bank %ia



MEDIA

8,237.00 CBS CORP NEWCL BCUSIP: 124857202

7,691.00 COMCAST CORP-CL ACOMCUSIP: 2003ON101

8,757.00 DOW JONES & CO INC COMCUSIP: 260561105

700.00 HEARST-ARGYLE TELEVISION INCCOM

CUSIP: 422317107

3,900.00 PUBLICIS S A NEWSPONSORED ADRCUSIP: 74463M106

20,715.00 SIRIUS SATELLITE RADIO INCCOMCUSIP: 82966U103

18,386.00 TIME WARNER INCCOMCUSIP: 887317105

10,500.00 VALASSIS COMMUNICATIONS INC COMCUSIP: 918866104

TOTAL MEDIA

221,155.07 256,829.6626.85 31.180

216,299.20 325,560.0328.12 42.330

320,579.45 332,766.0036.61 38.000

16,597.89 17,850.0023.71 25.500

100,259.32 164,697.0025.71 42.230

85,469.88 73,331.104.13 3.540

306,634.96 400,447.0816.68 21.780

168,271.14 152, 250.0016.03 14.500

1,435,266.91 1,723,730.87

35,674.59 1,587 2.57

109,260. 83 0 0.00

12,186.55 0 2.63

1,252.11 0 1.10

64,437. 68 0 0.92 X

12,138. 78- 0 0.00

93,812.12 0 1.01 %

16,021 .14- 0 0.00 %

288,463.96 1,587 1.22 X

0

National City Bank

ASSET STATEMENT-GAR FOUNDATION COMBINED REPORTINGACCOUNT NO. 1433A469999 AS OF 12/31/06 PAGE 45


900.00 BUILDING MATLS HLDG CORP 24,021.27 22,221.00COM 26.69 24.690CUSIP: 120113105

3,600.00 PRESTIGE BRANDS HOLDINGS INC 54,142.34 46,872.00COM 15.04 13.020CUSIP: 74112D101

TOTAL DISTRIBUTORS 78,163.61 69,093.00

INTERNET & CATALOG RETAIL

5,700.00 AMAZON.COM INC 278,225.34 224,922.00CON 48.81 39.460CUSIP: 023135106

17,310.00 EBAY INC COM 616,963.50 520,511.70CUSIP: 278642103 35.64 30.070

2,700.00 FTD GROUP INC 42,417.97 48,303.00COM 15.71 17.890CUSIP: 30267UI08

TOTAL INTERNET & CATALOG RETAIL 937,606.81 793,736.70

MULTILINE RETAIL

6,000.00 MARUI LIMITED 217,304.05 139,782.00ADR NEW 36.22 23.297CUSIP: 573814308

5,140.00 NORDSTROM INC 196,940.10 253,607.60COM 38.32 49.340CUSIP: 655664100

TOTAL MULTILINE RETAIL 414,244.15 393,389.60

1,800 .27- 90 1.62 X

7,270 .34- 0 0.00

9,070.61- 90 0.52 %

53,303.34- 0 0.00

96,451 .80- 0 0.00

5,885 . 03 0 0.00

143,870 .11- 0 0.00 %

77,522. 05- 1,051 2.60 %

56,667 .50 0 0.85

20,854.55- 1,051 1.47 X

0

- - -- '""unavo fleNgiaNational City Bank



SPECIALTY RETAIL

600.00 ABERCROMBIE & FITCH CO 11,880.00 41,778.00 29,898.00 0 1.01

CL A 19.80 69.630

CUSIP: 002896207

700.00 AEROPOSTALE INC 20,253.95 21,609.00 1,355.05 0 0.00COM 28.93 30.870CUSIP: 007865108

550.00 ANN TAYLOR STORES CORP COM 6,570.48 18,062.00 11,491.52 0 0.00

CUSIP: 036115103 11.95 32.840

5,100.00 ASBURY AUTOMOTIVE GROUP INC 119,345.47 120,156.00 810.53 0 3.40 XCOM 23.40 23.560CUSIP: 043436104

1,900.00 AUTOZONE INC COM 166,984.92 219,564.00 52,579.08 0 0.00CUSIP: 053332102 87.89 115.560

900.00 BARNES & NOBLE INC COM 20,927.68 35,739.00 14,811.32 0 1.51

CUSIP: 067774109 23.25 39.710

10,270.00 CHARMING SHOPPES INC 126,929.65 138,953.10 12,023.45 0 0.00

COM 12.36 13.530CUSIP: 161133103

6,000.00 GAP INC COM 102,169.20 117,000.00 14,830.80 480 1.64

CUSIP: 364760108 17.03 19.500

2,900.00 GROUP 1 AUTOMOTIVE INC 155,747.90 149,988.00 5,759.90- 0 1.08COM 53.71 51.720CUSIP: 398905109

600.00 GUESS INC 24,173.04 38,058.00 13,884.96 0 0.00 %CON 40.29 63.430CUSIP: 401617105

0 0

National City Bank

ASSET STATEMENT



UNREALIZED INCOME



5,700.00 HOME DEPOT INC COM 192,486.15 228,912.00 36,425.85 0 2.24 X

CUSIP: 437076102 33.77 40.160

3,000.00 LOWES COS INC COM 90,128.25 93,450.00 3,321.75 0 0.64

CUSIP: 548661107 30.04 31.150

4,476.00 MAIDENFORM BRANDS INC 87,297.90 81,105.12 6,192.78- 0 0.00

COM 19.50 18.120

CUSIP: 560305104

3,930.00 OFFICE DEPOT INC 53,117.49 150,008.10 96,890.61 0 0.00

COM 13.52 38.170

CUSIP: 676220106

4,300.00 REGIS CORP 164,235.01 170,022.00 5,786.99 0 0.40

COM 38.19 39.540

CUSIP: 758932107

1,900.00 SHOE CARNIVAL INC 42,991.46 60,040.00 17,048.54 0 0.00

CON 22.63 31.600

CUSIP: 824889109

1,300.00 TALBOT'S INC COM 32,445.97 31,330.00 1,115.97- 0 2.16

CUSIP: 874161102 24.96 24.100

4,000.00 TWEEN BRANDS INC 153,103.25 159,720.00 6,616.75 0 0.00

COM 38.28 39.930

CUSIP: 901166108

500.00 URBAN OUTFITTERS INC 7,390.81 11,515.00 4,124.19 0 0.00

COM 14.78 23.030

CUSIP: 917047102

5,700.00 ZALE CORP NEW COM 154,188.99 160,797.00 6,608.01 0 0.00

CUSIP: 988858106 27.05 28.210

TOTAL SPECIALTY RETAIL 1,732,367.57 2,047,806.32 315,438.75 480 0.77

TOTAL CONSUMER DISCRETIONARY 10,137,823.65 11,519,357.78 1,381,534.13 9,354 0.94

0 0 0 0 0 0

i®OCky®National City Bank

ASSET STATEMENT

GAR FOUNDATION COMBINED REPORTINGACCOUNT NO. 1433A469999 AS OF 12/31/06

PAR VALUE FED TAX COSTOR SHARES ASSET DESCRIPTION COST PER UNIT

0


CONSUMER STAPLES

FOOD & STAPLES RETAILING

1,400.00 NASH FINCH COCOMCUSIP: 631158102

4,700.00 PERFORMANCE FOOD GROUP COCOMCUSIP: 713755106

1,200.00 RUDDICK CORPCOM

CUSIP: 781258108

2,600.00 WAL MART DE MEXICO SA DE CVSPON ADR REP V (N/C FROM CIFRA S A

DE C V)CUSIP: 93114W107

13,620.00 WAL MART STORES INCCOM

CUSIP: 931142103

TOTAL FOOD & STAPLES RETAILING

BEVERAGES

300.00 BOSTON BEER INC

CL ACUSIP: 100557107

13,985.00 COCA COLA ENTERPRISE INC COMCUSIP: 191219104

7,954.00 COCA-COLA CO COMCUSIP: 191216100

28,686.7020.49

139,324.92

29.64

28,085.7623.40

71,867.9027.64

613,195.4945.02

38,220.00

27.300

129,908.00

27.640

33,300.00

27.750

114,140.0043.900

628,971.6046.180

0 0 0

flgia

PAGE 48


9,533.30

9,416.92-

5,214.24

42,272.10

15,776.11

881,160 .77 944,539.60

3,916.5013.06

288,619.5120.64

336,602.4142.32

10,794.0035.980

285,573.7020.420

383,780.5048.250

63,378.83

6,877.50

3,045.81-

47,178.09

0 2.64 %

0 0.00

132 1.59 %

0 0.78

2,281 1.45

2,413 1.22 X

0 0.00

0 1.18 %

0 2.57 X

0

National City Bank


UNREALIZED INCOMEPAR VALUE FED TAX COST MARKET VALUE GAIN/LOSS ACCRUED YIELD AT


6,410.00 PEPSICO INC 365,789.60 400,945.50 35,155.90 1,833 1.92

COM 57.07 62.550CUSIP: 713448108

TOTAL BEVERAGES 994,928.02 1,081,093.70 86,165.68 1,833 1.93

FOOD PRODUCTS

4,500.00 BUNGE LIMITED 251,458.12 326,295.00 74,836.88 0 0.87 XCOM 55.88 72.510CUSIP: G16962105

6,300.00 CADBURY SCHWEPPES PLC 204,070.23 270,459.00 66,388.77 0 2.19 %ADR 10 ORD 32.39 42.930

CUSIP: 127209302

8,800.00 DEANS FOODS CO 319,209.58 372,064.00 52,854.42 0 0.00 %COM 36.27 42.280

CUSIP: 242370104

3,000.00 GENERAL MILLS INC COM 162,362.10 172,800.00 10,437.90 0 2.57

CUSIP: 370334104 54.12 57.600

11,400.00 GROUPE DANONE 184,464.54 371,640.00 187,175.46 0 0.99SPONSORED ADR 16.18 32.600CUSIP: 399449107

700.00 J & J SNACK FOODS CORP COM 11,588.50 28,980.00 17,391.50 68 0.82

CUSIP: 466032109 16.55 41.400

9,013.00 KRAFT FOODS INC-A 276,577.96 321,764.10 45,186.14 2,253 2.80

COM 30.69 35.700CUSIP: 50075N104

1,700.00 M & F WORLDWIDE CORP 28,755.79 42,942.00 14,186.21 0 0.00 %COM 16.92 25.260

CUSIP: 552541104

0

[ ti® Ci.National City Bank

GAR FOUNDATION COMBINED REPORTINGACCOUNT NO . 1433A469999

ASSET STATEMENT

AS OF 12/31/ 06

9

PAGE 50


5,400.00 SARA LEE CORP COM 76,662.48 91,962.00 15 , 299.52 540 2.35CUSIP : 803111103 14.20 17.030

46.00 SEABOARD CORP 63,584 . 99 81 , 190.00 17 , 605.01 0 0.17

COM 1,382.28 1 , 765.000

CUSIP : 811543107

TOTAL FOOD PRODUCTS 1,578 , 734.29 2,080 , 096.10 501 , 361.81 2,861 1.37 Z

TOBACCO

3,300 . 00 ALTRIA GROUP INC 277,456 . 08 283,206.00 5,749 . 92 2,838 4.01 X

COM 84.08 85.820CUSIP : 02209S103

2,652 . 00 UST INC 111,229.51 154,346 . 40 43,116 . 89 0 3.92 ZCOM 41 . 94 58.200CUSIP : 902911106

TOTAL TOBACCO 388,685 . 59 437,552.40 48,866.81 2,838 3.98 X

HOUSEHOLD PRODUCTS

5,070 . 00 COLGATE - PALMOLIVE CO COM 276,080 . 41 330,766.80 54,686.39 0 1.96 ZCUSIP: 194162103 54.45 65.240

5,935 . 00 PROCTER & GAMBLE CO COM 358,012.36 381 , 442.45 23,430.09 0 1.93 X

CUSIP : 742718109 60.32 64.270

TOTAL HOUSEHOLD PRODUCTS 634,092 . 77 712,209 . 25 78 , 116.48 0 1.94

PERSONAL PRODUCTS

3,500 . 00 CHATTEM INC COM 166 , 785.76 175 , 280.00 8,494.24 0 0.00CUSIP : 162456107 47.65 50.080

A

National City Bank

ASSET STATEMENT



UNREALIZED INCOME



2,500.00 NBTY INC 71,691.69 103,925.00 32,233.31 0 0.00COM 28.68 41.570CUSIP: 628782104

200.00 PLAYTEX PRODS INC 1,977.06 2,878. 00 900 .94 0 0.00

COM 9.89 14.390CUSIP: 72813P100

TOTAL PERSONAL PRODUCTS 240,454.51 282,083.00 41,628.49 0 0.00

TOTAL CONSUMER STAPLES 4,718,055.95 5,537,574.05 819,518.10 9,946 1.66 Z

HEALTH CARE

HEALTH CARE EQUIPMENT,SUPPLIES

8,000 .00 AMERICAN MED SYS HLDGS INC 124,060.36 148,160.00 24,099.64 0 0.00COM 15.51 18.520CUSIP: 02744M108

7,670.00 BOSTON SCIENTIFIC CORP COM 123,852.38 131,770.60 7,918.22 0 0.00

CUSIP: 101137107 16.15 17.180

1,100.00 DATASCOPE CORP COM 34,995.74 40,084.00 5,088.26 110 1.10 %CUSIP: 238113104 31.81 36.440

4,400. 00 DIONEX CORP COM 222,867.22 249,524.00 26,656.78 0 0.00

CUSIP: 254546104 50.65 56.710

6,800.00 HOLOGIC INC COM 309,015.79 321,504.00 12,488.21 0 0.00 %CUSIP: 436440101 45.44 47.280

11,205.00 IMMUCOR INC COMMON 176,366.00 327,522.15 151,156.15 0 0.00CUSIP: 452526106 15.74 29.230

1,400.00 MATTHEWS INTL CORP 50,956.72 55,090.00 4,133.28 0 0.56

CL A 36.40 39.350

CUSIP: 577128101

s®cf„®aNational City Bank g

ASSET STATEMENTGAR FOUNDATION COMBINED REPORTINGACCOUNT NO . 1433A469999 AS OF 12/31/ 06 PAGE 52


11,180.00 MEDTRONIC INC 311,164.10 598,241.80 287,077.70 0 0.82COM 27.83 53.510CUSIP: 585055106

638.00 OAKLEY INC COM 10,229.52 12,798.28 2,568.76 0 0.80CUSIP: 673662102 16.03 20.060

6,400.00 PALOMAR MED TECHNOLOGIES INC 218,177.59 324,288.00 106,110.41 0 0.00COM NEW 34.09 50.670CUSIP: 697529303

7,300.00 POLYMEDICA CORP 202,743.17 294,993.00 92,249.83 0 1.48 XCOM 27.77 40.410CUSIP: 731738100

4,116.00 ST JUDE MEDICAL INC 148,080.66 150,480.96 2,400.30 0 0.00COM 35.98 36.560CUSIP: 790849103

1,000.00 THORATEC LABS CORP 15,367.87 17,580.00 2,212.13 0 0.00COM NEW 15.37 17.580CUSIP: 885175307

TOTAL HEALTH CARE EQUIPMENT,SUPPLIES 1,947,877.12 2,672,036.79 724,159.67 110 0.38

HEALTH CARE PROVIDERS,SERVICES

2,500.00 AIR METHODS CORP 53,341.15 69,800.00 16,458.85 0 0.00COM PAR $.06 21.34 27.920CUSIP: 009128307

300.00 AMN HEALTHCARE SERVICES INC 8,328.82 8,262.00 66.82- 0 0.00COM 27.76 27.540CUSIP: 001744101

900.00 AMSURG CORP 18,482.45 20,700.00 2,217.55 0 0.00COM 20.54 23.000CUSIP: 03232P405

• • • • • • • • • • •

National City Bank

ASSET STATEMENTGAR FOUNDATION COMBINED REPORTINGACCOUNT NO. 1433A469999 I AS OF 12/31/06 PAGE 53

UNREALIZED INCOMEPAR VALUE ^ FED TAX COST MARKET VALUE GAIN/LOSS ACCRUED YIELD ATOR SHARES ASSET DESCRIPTION COST PER UNIT MARKET PRICE (FED TO MKT) INCOME MARKET

2,100.00 APRIA HEALTHCARE GROUP INC 56,680.67 55,965.00 715.67- 0 0.00COM 1 26.99 26.650CUSIP: 037933108

5,500.00 CARDINAL HEALTH INC COM 373,742.70 354,365.00 19,377.70- 495 0.56CUSIP: 14149Y108 67.95 64.430

4,100.00 CAREMARK RX INC 195,463.81 234,151.00 38,687.19 410 0.70CON 47.67 57.110CUSIP: 141705103

9,000.00 GENTIVA HEALTH SERVICES INC 171,456.79 171,540.00 83.21 0 0.00COM 19.05 19.060CUSIP: 37247A102

4,300.00 HEALTHTRONICS INC 30,580.86 28,681.00 1,899.86- 0 0.00 %CON 7.11 6.670CUSIP: 42222L107

2,460.00 INVENTIV HEALTH INC 67,142.25 86,961.00 19,818.75 0 0.00 %COM 27.29 35.350CUSIP: 46122E105

4,900.00 LABORATORY CORP AMER HLDGS 335,552.00 360,003.00 24,451.00 0 0.00COM NEW 68.48 73.470CUSIP: 50540R409

1,100.00 LIFEPOINT HOSPITALS INC 38,250.89 37,070.00 1,180.89- 0 0.00CON 34.77 33.700CUSIP: 53219L109

8,200.00 MANOR CARE INC COM 187,773.08 384,744.00 196,970.92 0 1.36 ZCUSIP: 564055101 22.90 46.920

1,700.00 MOLINA HEALTHCARE INC 57,054.33 55,267.00 1,787.33- 0 0.00CON 33.56 32.510CUSIP: 60855R100

6,700.00 ODYSSEY HEALTHCARE INC 111,450.64 88,842.00 22,608.64- 0 0.00COM 16.63 13.260CUSIP: 67611V101

for cft.NationaCiy Ban


ASSET STATEMENT

AS OF 12/31/06

cia .

PAGE 54


2,440.00 OWEN & MINOR INC NEW 70,412.95 76,298.80 5,885.85 0 1.92COM 28.86 31.270CUSIP: 690732102

3,100.00 RES-CARE INC COM 58,280.86 56,265.00 2,015.86- 0 0.00CUSIP: 760943100 18.80 18.150

32,400.00 STEWART ENTERPRISES INC CL A 216,860.85 202,500.00 14,360.85- 0 1.60 %CUSIP: 860370105 6.69 6.250

8,700.00 SUN HEALTHCARE GROUP INC 99,741.32 109,881.00 10,139.68 0 0.00 %COM NEW 11.46 12.630CUSIP: 866933401

3,200.00 TRIAD HOSPITALS INC 139,290.88 133,856.00 5,434.88- 0 0.00COM 43.53 41.830CUSIP: 89579K109

2,400.00 UNITED SURGICAL PARTNERS 69,975.60 68,040.00 1,935.60- 0 0.00COM 1 29.16 28.350CUSIP: 913016309

4,500.00 UNITEDHEALTH GROUP INC 281,616.75 241,785.00 39,831.75- 0 0.06 %CON 62.58 53.730CUSIP: 91324P102

TOTAL HEALTH CARE PROVIDERS,SERVICES 2,641,479.65 2,844,976.80 203,497.15 905 0.48 %

BIOTECHNOLOGY

4,500.00 AFFYMETRIX INC 150,185.16 103,770.00 46,415.16- 0 0.00 %CON 33.37 23.060CUSIP: 00826T108

I11,000.00 ALEXION PHARMACEUTICALS INCORPORATED 251,669.96 444,290.00 192,620.04 0 0.00

CUSIP: 015351109 22.88 40.390

9,799.00 AMGEN INC 571,918.78 669,369.69 97,450.91 0 0.00 %CON 58.37 68.310

CUSIP: 031162100

National City Bank

ASSET STATEMENTGAR FOUNDATION COMBINED REPORTINGACCOUNT NO . 1433A469999 AS OF 12/31/06 PAGE 55


6,200.00 GENZYME CORP COM-GEN DIV 396,046.45 381,796.00 14,250.45 - 0 0.00

CUSIP: 372917104 63.88 61.580

24,000.00 HUMAN GENOME SCIENCES INC 253,607.41 298,560.00 44,952.59 0 0.00COM 10.57 12.440CUSIP: 444903108

5,800 .00 VERTEX PHARMACEUTICALS INC COM 166,000.65 217,036.00 51,035.35 0 0.00CUSIP: 92532F100 28.62 37.420

TOTAL BIOTECHNOLOGY 1,789,428.41 2,114,821.69 325,393.28 0 0.00 %

PHARMACEUTICALS

8,390.00 ABBOTT LABS 365,516.96 408,676.90 43,159.94 0 2.42COM 43.57 48.710CUSIP: 002824100

20,800. 00 ADOLOR CORP 163,423.98 156,416.00 7,007.98- 0 0.00COM 7.86 7.520CUSIP: 00724X102

3,221.00 ASPREVA PHARMACEUTICALS CORP 76,632.72 66,127.13 10,505.59 - 0 0.00COM 23.79 20.530CUSIP: 045387109

3,800.00 ASTRAZENECA PLC 179,085.53 203,490.00 24,404.47 0 2.63SPONSORED ADR 47.13 53.550SEDOL #046353108CUSIP: 046353108

4,390.00 BRISTOL MYERS SQUIBB CO COM 160,824.70 115,544.80 45,279.90- 0 4.26CUSIP: 110122108 36.63 26.320

8,855.00 GLAXOSMITHKLINE PLC 394,615.03 467,189.80 72,574.77 2,908 3.29SPONSORED ADR (N/C TO GLAXO 44.56 52.760

SMITHKLINE SPONSORED PLC ADR)SEDOL #0925288CUSIP: 37733Wj05

!®1 City,National City Bank fl gia



10,237.00 JOHNSON & JOHNSON 600,304.52 675,846.74 75,542.22 0 2.27COM 58.64 66.020CUSIP: 478160104

10,300.00 MEDICINES CO 201,367.50 326,716.00 125,348.50 0 0.00 %COM 19.55 31.720CUSIP: 584688105

8,800.00 MEDICIS PHARMACEUTICAL CORP 226,417.54 309,144.00 82,726.46 264 0.34CL A NEW 25.73 35.130CUSIP: 584690309

18,300.00 MGI PHARMA INC 380,441.18 336,903.00 43,538.18- 0 0.00 %COM ^ 20.79 18.410CUSIP: 552880106

11,000.00 NOVARTIS AG 597,354.15 631,840.00 34,485.85 0 1.30SPONSORED ADR 54.30 57.440SEDOL 2620105;USCUSIP: 66987V109

1

3,700.00 NOVO-NORDISK A S 196,526.75 309,431.00 112,904.25 0 0.83 ZADR 53.12 83.630CUSIP: 670100205

7,900.00 OSI PHARMACEUTICALS INC 203,100.26 276,342.00 73,241.74 0 0.00COM 25.71 34.980CUSIP: 671040103

9,300.00 PERRIGO CO 149,580.15 160,890.00 11,309.85 0 1.04 %COM 16.08 17.300CUSIP: 714290103

32,253.00 PFIZER INC 867,217.63 835,352.70 31,864.93- 0 4.48 %COM 26.89 25.900CUSIP: 717081103

10,100.00 SANTARUS INC 70,801.11 79,083.00 8,281.89 0 0.00 %COM 7.01 7.830CUSIP: 802817304

• • . • • • • • • • •

National City Bank



11,279.00 SCHERING-PLOUGH CORP COM 247,235.86 266,635.56 19,399.70 0 0.93CUSIP: 806605101 21.92 23.640

9,700.00 TEVA PHARMA INDIS ADR 338,478.99 301,476.00 37,002.99- 0 0.811 ADR REPRESENTS 10 SHS 34.89 31.080CUSIP: 881624209

TOTAL PHARMACEUTICALS 5,418,924.56 5,927,104.63 508,180.07 3,172 1.80 /.

TOTAL HEALTH CA RE 11,797,709.74 13,558,939.91 1,761,230.17 4,187 0.96

FINANCIALS

COMMERCIAL BANKS

12,100.00 ABN AMRO HLDG N V 248,473.50 387,805.00 139,331.50 0 3.42 XSPONSORED ADR ^ 20.53 32.050CUSIP: 000937102

400.00i

BANCFIRST CORPr 21,394.36 21,600.00 205.64 72 1.33COM 53.49 54.000CUSIP: 05945F103

15,300.00 BANCO BALBAO VIZCAYA ARGENTARIA SA 201,851.37 368,118.00 166,266.63 0 2.59SPONSORED ADR 13.19 24.060CUSIP: 05946K101

1,750.00 BANCO BRADESCO S A 68,227.43 70,612.50 2,385.07 25 1.14SP ADR PFD NEW 38.99 40.350SEDOL #2074520CUSIP: 059460303

20,200.00 BANCO SANTANDER CENT HISPANO 194,600.74 376,932.00 182,331.26 0 2.54 ZADR 9.63 18.660CUSIP: 05964H105

19,193.00 BANK OF AMER CORP 674,163.35 1,024,714.27 350,550.92 0 4.20COM 35.13 53.390CUSIP: 060505104

0 S S S • S

--amen 1161.

ASSET STATEMENT

GAR FOUNDATION COMBINED REPORTINGACCOUNT NO. 1433A469999 ' AS OF 12/31/06 PAGE 58


800.00 CITY HLDG CO 29,989.28 32,712.00 2,722.72 0 2.74COM 37.49 40.890

CUSIP: 177835105

2,200.00 COLONIAL BANCGROUP COM 27,547.06 56,628.00 29,080.94 0 2.64 ZCUSIP: 195493309 12.52 25.740

5,882.00 EAST WEST BANCORP INC 97,691.19 208,340.44 110,649.25 0 0.56

COM 16.61 35.420

CUSIP: 27579R104

900.00 FIRST CHARTER,CORP 21,287.66 22,140.00 852.34 0 3.17

CON 23.65 24.600

CUSIP: 319439105

600.00 FIRST REGL BANCORP 19,221.54 20,454.00 1,232.46 0 0.00

COM 32.04 34.090CUSIP: 33615C101

2,700.00 FIRST REP BK SAN FRANCISCO 107,544.00 105,516.00 2 ,028.00 - 0 1.54 X

COM 39.83 39.080CUSIP: 336158.00

3,958.00 GLACIER BANCORP INC NEW 73,708.74 96,733.52 23,024.78 0 1.96

COM 18.62 24.440CUSIP: 37637Q105

3,000.00 HANMI FINL CORP 64,264.17 67,590.00 3,325.83 180 1.07

COM 21.42 22.530

CUSIP: 410495105

1,462.00 IBERIABANK CORP 77,978.74 86,331.10 8,352.36 468 2.17 Z

COM (N/C FROMIISB FINL CORP LA) 53.34 59.050CUSIP: 450828108

1,200.00 INTERVEST BANCSHARES CORP 50,175.32 41,292.00 8,883.32- 0 0.00CL A 41.81 34.410

CUSIP: 460927106

0

National City Bank

ASSET STATEMENTGAR FOUNDATION COMBINED REPORTING


UNREALIZED INCOME


OR SHARES ASSET DESCRIPTION COST PER UNIT MARKET PRICE (FED TO MKT ) INCOME MARKET

400.00 KOHLBERG CAP CORP 6 , 029.98 6 , 920.00 890.02 0 0.00

CUSIP : 500233101 15.07 17.300

900.00 KOOKMIN BK NEW 69 , 239.34 72,576.00 3,336.66 0 0.58

SPONSORED ADR 76 . 93 80.640

SEDOL 2811697 USCUSIP : 50049M109

19,300 . 00 MITSUBISHI UFJ FINL GROUP IN 198,303.64 240,285.00 41 , 981.36 0 0.58

SPONSORED ADR 10 .27 12.450

SEDOL #6335171CUSIP : 606822104

3,000 . 00 NARA BANCORP INC 54 , 635.71 62,760 . 00 8,124.29 83 0.53

COM 18.21 20.920CUSIP : 6308OP105

1,400 . 00 NATIONAL AUSTRALIA BK LTD 131 , 403.30 222,950.00 91 , 546.70 0 4.03


CUSIP : 632525408

3,097.00 REPUBLIC BANCORP INC COM 34,555.10 41,685.62 7,130 . 52 0 3.27

CUSIP : 7602821031

11.16 13.460

8,500 . 00 SAN PAOLO - IMI S P A 188 , 654.95 394,655 .00 206,000 . 05 0 2.29

SPONSORED ADR 22.19 46.430CUSIP : 799175104

500.00 SANDY SPRING BANCORP INC 17,459 .64 19 ,090.00 1 , 630.36 0 2.30 X

COM 34.92 38.180

CUSIP : 8003631031

8,200 . 00 SIGNATURE BK NEW YORK N Y 205 , 386.14 254,036 . 00 48 , 649.86 0 0.00

COM 25.05 30.980

CUSIP: 82669G104

4,749. 00 SOUTH FINL GROUP INC 125,349 .76 126 ,275.91 926 .15 0 2.71

COM 26.39 26.590

CUSIP : 837841105

0

tional City,National City Bank



1,000.00 SOUTHWEST BANCORP INC OKLA 25,887.56COM 25.89CUSIP: 844767103

10,560.00 STERLING BANCSHARES INC 104,361.96CON 9.88CUSIP: 858907108

3,750.00 STERLING FINL CORP WASH 101,357.54COM 27.03CUSIP: 859319105

32,800.00 SUMITOMO MITSUI FINL GROUP INC 190,167.84ADR 1 5.80CUSIP: 86562M100

3,600.00 SUNTRUST BKS INC COM 276,300.00CUSIP: 867914103 76.75

13,000.00 UCBH HOLDINGS INC 174,945.42COM 13.46CUSIP: 90262T308

3,400.00 UNIONBANCAL CORP COM 201,549.96CUSIP: 908906100 59.28

2,792.00 UNITED BANKSHARES INC WEST V 96,120.05COM 34.43CUSIP: 909907107

16,538.00 US BANCORP DEL COM NEW 445,218.93CUSIP: 902973304

126.92

5,355.00 WELLS FARGO &1CO NEW 154,500.43CON 28.85CUSIP: 949746101

600.00 WESTERN ALLIANCE BANCORP 15,392.11

CON 25.65CUSIP: 957638109

0


27,860.0027.860

137,491.2013.020

126,787.50

33.810

335,839.2010.239

304,020.0084.450

228,280.0017.560

208,250.00

61.250

107,910.80

38.650

598,510.2236.190

190,423.8035.560

20,862.00

34.770

0 0 0

cia.

PAGE 60


1,972.44 83 1.18

33,129.24 0 1.44

25,429.96 281 0.89

145,671.36 0 0.20 X

27,720.00 0 2.89 X

53,334.58 390 0.68 X

6,700.04 1,598 3.07

11,790.75 782 2.90

153,291.29 6,615 4.42

35,923.37 0 3.15 X

5,469.89 0 0.00

0

TOTAL COMMERCIAL BANKS 4,794,937.81 6,714,987.08 1,920,049.27 10,576 2.51 Z

National City Bank


ASSET STATEMENT

AS OF 12/31/06 PAGE 61


THRIFTS & MORTGAGE FINANCE

1,750.00 ASTORIA FINANCIAL CORP 23,621.88 52,780.00 29,158.12 0 3.18CON 13.50 30.160CUSIP: 046265104

700.001

BANKUNITED FINL CORP CL A 19,554.89 19,572.00 17.11 0 0.07CUSIP: 06652B103 27.94 27.960

1,700.00 DIME CMNTY BANCSHARES 24,795.28 23,817.00 978.28- 0 4.00COM 14.59 14.010CUSIP: 253922108

300.001

DOWNEY FINL CORP 20,222.73 21,774.00 1,551.27 0 0.55 %CON 67.41 72.580CUSIP: 261018105

9,962.00 FANNIE MAE 541,886.94 591,643.18 49,756.24 0 1.75CON 54.40 59.390CUSIP: 313586109

9,800.00 FIRST NIAGARA FINANCIAL GRP 137,453.67 145,628.00 8,174.33 0 3.23CON 14.03 14.860CUSIP: 33582V108

400.00 FIRSTFED FINL CORP 22,804.74 26,788.00 3,983.26 0 0.00 %CON 57.01 66.970CUSIP: 337907109

1,600.00 MAF BANCORP INC 68,267.04 71,504.00 3,236.96 400 2.24CON 42.67 44.690CUSIP: 55261R108

4,700.00 NEW ALLIANCE BANCSHARES INC 65,239.65 77,080.00 11,840.35 0 1.46CON 13.88 16.400CUSIP: 650203102

MM101wcft.National City Bank flelgb4^°

GAR FOUNDATION COMBINED REPORTING -ACCOUNT NO. 1433A469999

ASSET STATEMENT

AS OF 12/31/06


8,189.00 OCWEN FINANCIAL CORP NEW 126,614.50COM 15.46

CUSIP: 675746309

1,550.00 PFF BANCORP INC 41,336.18COM 26.67CUSIP: 69331W104

1,983.00 WASHINGTON FEDERAL INC 28,924.26COM 14.59CUSIP: 938824109

6,250.00 WASHINGTON MUTUAL INC COM 265,530.35CUSIP: 9393221,03 42.48

900.00 WEBSTER FINL CORP 22,891.50COM , 25.43CUSIP: 947890109

TOTAL THRIFTS & MORTGAGE FINANCE 1,409,143.61

DIVERSIFIED FINANCIAL SERVICES

33,621.00 CITIGROUP INCi 951,720.16COM 1 28.31CUSIP: 172967101

20,544.00 JPMORGAN CHASE & CO 737,430.48COM 35.90CUSIP: 46625H100

1,200.00 WOORI FIN HLDGS CO LTD 65,685.72ADR 54.74CUSIP: 981063100

TOTAL DIVERSIFI ED FINANCIAL SERVICES 1,754,836.36


129,877.5415.860

53,490.50

34.510

46,659.9923.530

284,312.5045.490

43,848.0048.720

1,588 ,774.71

1,872,689.7055.700

992,275.2048.300

86,088.0071.740

2,951, 052.90

PAGE 62


3,263 .04 0 0.00

12,154.32 0 1.97

17,735.73 407 3.48

18,782.15 0 4.66 %

20,956.50 0 2.22 %

179,631.10 807 2.36 %

920,969.54

254,844.72

20,402.28

0 3.52

0 2.82

0 1.26

0 3.221,196,216.54

• • • • •

National City Bank


•

ASSET STATEMENT

AS OF 12/31/06

• • • • •

AGE 63

UNREALIZED INCOMEPAR VALUE I FED TAX COST MARKET VALUE GAIN/LOSS ACCRUED YIELD ATOR SHARES ASSET DESCRIPTION COST PER UNIT MARKET PRICE (FED TO MKT) INCOME MARKET

CONSUMER FINANCE

4,400.00 ORIX CORP 233,264.24 645,920.00 412,655.76 0 0.25SPONSORED ADR 53.01 146.800CUSIP: 686330101

CAPITAL MARKETS

27,939.00 AMVESCAP PLC 504,127.74 688,696.35 184,568.61 0 1.44SPONSORED ADR 18.04 24.650CUSIP: 03235E100

38,100.00 CHARLES SCHWAB CORP NEW 402,386.32 736,854.00 334,467.68 0 1.03CUSIP: 808513105 10.56 19.340

2,500.00 CREDIT SUISSE GROUP 135,842.75 174,625.00 38,782.25 0 1.54SPONSORED ADR 54.34 69.850CUSIP: 225401108

2,355.00 GOLDMAN SACHS GROUP INC 245,373.30 469,469.25 224,095.95 0 0.70CON 1 104.19 199.350CUSIP: 38141G104

6,700.00 INVESTORS FINL SERVICES CORP 156,406.70 285,889.00 129,482.30 0 0.21COM 23.34 42.670CUSIP: 461915100

1

4,300.00 MERRILL LYNCH & CO INC 159,240.72 400,330.00 241,089.28 0 1.07 XCOM 37.03 93.100CUSIP: 590188108

6,492.00 MORGAN STANLEY 324,737.65 528,643.56 203,905.91 0 1.33 XCOM NEW (N/C FROM MORGAN STANLEY 50.02 81.430DEAN WITTER DISCOVER & CO)CUSIP: 617446448

18,700.00 NOMURA HLDGS INC ADR 250,108.46 354,178.00 104,069.54 0 2.22 %CUSIP: 65535H208 13.37 18.940

IA CNational City Bank flegia


ASSET STATEMENT

AS OF 12/31/06


300.00 PIPER JAFFRAY COS 13,260.98COM 44.20CUSIP: 724078100

850.00 RAYMOND JAMES FINL INC 14,033.11CON 16.51CUSIP: 754730109

11,020.00 UBS AG-NEW 360,156.19CUSIP: H89231338 32.68

750.00 WADDELL & REED'FINL INC CL A 13,943.00CUSIP: 930059100 18.59

TOTAL CAPITAL MARKETS 2,579,616.92

INSURANCE

2,800.00 ALLSTATE CORP COM 94,325.84CUSIP: 020002101 33.69

19,113.00 AMERICAN INTL GROUP INC COM 1,173,542.37CUSIP: 026874107 61.40

8,650.00 AON CORP COM 231,657.83CUSIP: 037389103 26.78

2,100.00 ASSURED GUARANTY LTD 52,533.25COM 25.02CUSIP: G0585R106

14,100.00 AXA 280,774.71SPONSORED ADR 19.91CUSIP: 054536107

3,800.00 BRISTOL WEST HLDGS INC 58,101.29COM 15.29CUSIP: 11037M105


19,545.0065.150

25,763.5030.310

664,836.60

60.330

20,520.00

4,369, 350.26

182,308.00

65.110

1,369,637.5871.660

305,691.0035.340

55,860.0026.600

568,653.0040.330

60,154.0015.830

PAGE 64


6,284 .02 0 0.00

11,730.39 85 1.32

304,680 .41 0 2.09 X

6,577 .00 0 2.19

1,789,733.34 85 1.33 Z

87,982.16 980 2.15

196,095.21 0 0.92

74,033.17 0 1.70

3,326.75 0 0.53

287,878.29 0 2.37 Z

2,052.71 0 2.02

• • • • • • • • • • •

National City Bank



2,766.00 CHUBB CORP COM 90,364.63 146,349.06 55,984.43 692 1.89 XCUSIP: 171232101 32.67 52.910

3,500.00 DELPHI FINL GROUP CL A 138,721.11 141,610.00 2,888.89 0 0.79CUSIP: 247131105 39.63 40.460

1,400.00 EMC INS GROUP INC COM 41,541.76 47,768.00 6,226.24 0 1.99CUSIP: 268664109 29.67 34.120

1,210.00 EVEREST RE GROUP LTD 86,162.70 118,713.10 32,550.40 0 0.61 ZCOM 71.21 98.110CUSIP: G3223R108

700.00 FBL FINL GROUP INC CL A 22,417.92 27,356.00 4,938.08 0 1.18CUSIP: 30239F106 32.03 39.080

2,800.00 HARTFORD FINL SVCS GROUP INC COM 238,409.08 261,268.00 22,858.92 1,400 2.14 ZCUSIP: 416515104 85.15 93.310

7,800.00 ING GROEP N V 180,739.26 344,526.00 163,786.74 0 2.63SPONSORED ADR 23.17 44.170CUSIP: 456837103

700.00 IPC HOLDINGS LTD COM 19,090.25 22,015.00 2,924.75 0 2.03CUSIP: G4933P101 27.27 31.450

8,333.00 MARSH & MCLENNAN COS INC 240,731.82 255,489.78 14,757.96 0 2.22CON 28.89 30.660CUSIP: 571748102

5,463.00 MEADOWBROOK INS GROUP INC 59,243.94 54,029.07 5,214.87- 0 0.00 %CON 10.84 9.890CUSIP: 58319P108

10,400.00 MILLEA HOLDINGS INC 301,966.50 373,048.00 71,081.50 0 0.95 %ADR 29.04 35.870CUSIP: 60032R106

200.00 OHIO CAS CORP 5,954.24 5,962.00 7.76 0 1.21 XCON 29.77 29.810CUSIP: 677240103

Amin Cft®National City Bank


ASSET STATEMENT

AS OF 12/31/06

egia

PAGE 66


2,400.00 PRIMUS GUARANTY LTD 28,237.58 27,720.00 517.58- 0 0.00COM 11.77 11.550CUSIP: G72457107

4,770.00 PRUDENTIAL FINANCIAL INC 345,985.04 409,552.20 63,567.16 0 1.11 %COM 72.53 85.860CUSIP: 744320102

2,900.00 SEABRIGHT INSURANCE HLDGS IN 42,966.13 52,229.00 9,262.87 0 0.00COM 14.82 18.010CUSIP: 811656107

900.00 SELECTIVE INS,GROUP INC 16,085.25 51,561.00 35,475.75 0 1.54CUSIP: 816300107 17.87 57.290

3,377.00 ST PAUL TRAVELERS COMPANIES INC 140,397.00 181,311.13 40,914.13 0 1.94 XCOM 41.57 53.690CUSIP: 792860108

1,600.00 TOWER GROUP INC 45,226.40 49,712.00 4,485.60 0 0.32 XCOM 28.27 31.070CUSIP: 891777104

4,275.00 UNITED AMER INDEMNITY LTD 74,974.69 108,285.75 33,311.06 0 0.00CL A 17.54 25.330CUSIP: 90933T109

1,100.00 UNITED FIRE & CAS CO COM 34,464.60 38,775.00 4,310.40 149 1.53 %CUSIP: 910331107 31.33 35.250

TOTAL INSURANCE 4,044,615.19 5,259,583.67 1,214,968.48 3,220 1.46 %

REAL ESTATE

500.00 AGREE RLTY CORP COM 16,692.09 17,185.00 492.91 245 5.70 ZCUSIP: 008492100 33.38 34.370

1,700.00 AMERICAN HOME MTG INVT CORP 60,880.47 59,704.00 1,176.47- 0 12.07COM 35.81 35.120CUSIP: 0266OR107

0

• • • • • • • • • •

National City Bank


UNREALIZED INCOM EPAR VALUE FED TAX COST MARKET VALUE GAIN/LOSS ACCRUED YIELD ATOR SHARES ASSET DESCRIPTION COST PER UNIT MARKET PRICE (FED TO MKT) INCOME MARKET

5,953.00 ASHFORD HOSPITALITY TR INC 59,876.07 74,114.85 14,238.78 1,191 6.43 XCOM SHS 10.06 12.450CUSIP: 044103109

2,809.00 BIOMED REALTY TRUST INC 57,777.96 80,337.40 22,559.44 815 4.06 ZCON 20.57 28.600CUSIP: 09063H107

900.00 BRANDYWINE REALTY TRUST 25,015.63 29,925.00 4,909.37 0 5.29SH BEN INT NEW 27.80 33.250CUSIP: 105368203

600.00 CBL & ASSOC PPTYS INC 7,593.00 26,010.00 18,417.00 303 4.66 XCON 12.66 43.350CUSIP: 124830100

2,930.00 CORPORATE OFFICE PROPERTIES 46,396.81 147,877.10 101,480.29 908 2.46 %CUSIP: 22002T108 15.84 50.470

8,050.00 DIAMONDROCK HOSPITALITY CO 111,285.21 144,980.50 33,695.29 1,269 4.00COM 13.82 18.010CUSIP: 252784301

4,671.00 DIGITAL REALTY TRUST INC 73,346.34 159,888.33 86,541.99 1,337 3.35 ZCOM 15.70 34.230CUSIP: 253868103

1,200.00 EQUITY ONE 25,873.25 31,992.00 6,118.75 0 4.50 %CON 21.56 26.660CUSIP: 294752100

2,175.00 FIRST POTOMAC RLTY TR 45,616.42 63,314.25 17,697.83 0 4.26 %CON 20.97 29.110CUSIP: 3361OF109

5,076.00 HIGHLAND HOSPITALITY CORP 54,100.26 72,333.00 18,232.74 1,117 6.18 XCOM 10.66 14.250CUSIP: 430141101

•

• • • • • • • • • •

io RifC ®

INational City Bank !"Wî '^^ a9



300.00 HOME PPTYS N Y INC 16,615.47 17,781.00 1,165.53 0 4.39 XCON 55.38 59.270CUSIP: 437306103

1,700.00 KKR FINANCIAL CORP 40,961.59 45,543.00 4,581.41 0 7.76 XCON 24.10 26.790

CUSIP: 482476306

3,200.00 NORTHSTAR RLTY FIN CORP 38,479.64 53,024.00 14,544.36 0 8.21 XCON 12.02 16.570CUSIP: 66704R100

4,100.00 SENIOR HSG PPTYS TR 92,856.58 100,368.00 7,511.42 0 5.39SH BEN INT 22.65 24.480CUSIP: 81721M109

1,900.00 WASHINGTON REAL ESTATE INVT TR 64,103.96 76,000.00 11,896.04 0 4.12 XSH BEN INT 33.74 40.000CUSIP: 939653101

500.00 WEINGARTEN RLTY INVS SH BEN INT 9,291.64 23,055.00 13,763.36 0 4.03CUSIP: 948741103 18.58 46.110

TOTAL REAL ESTATE 846,762.39 1,223,432.43 376,670.04 7,184 4.95 Z

TOTAL FINANCIALS 15,663,176.52 22,753,101.05 7,089,924.53 21,871 2.19 Z

INFORMATION TECHNOLOGY

INTERNET SOFTWARE & SERVICES

1,580.00 GOOGLE INC 604,619.10 727,558.40 122,939.30 0 0.00 %CL A 382.67 460.480CUSIP: 38259P508

1,900.00 INTERWOVEN INC 16,226.95 27,873.00 11,646.05 0 0.00CON NEW 8.54 14.670CUSIP: 461147508

•

0 0 0 0 9

National City Bank



9,500.00 OPENWAVE SYS INC 131,211.46 87,685.00 43,526.46 - 0 0.00CON NEW 13.81 9.230CUSIP: 683718308

1,500.00 RADVISION LTD 23,334.67 30,120.00 6,785.33 0 0.00ORD 15.56 20.080CUSIP: M81869105

8,600.00 REALNETWORKS INC 86,747.87 94,084.00 7,336.13 0 0.00 %CON 10.09 10.940CUSIP: 75605L104

6,353.00 SOHU CON INC 124,947.61 152,472.00 27,524.39 0 0.00COM 19.67 24.000CUSIP: 83408W103

10,900.00 SONICWALL INC 97,564.51 91,778.00 5,786.51- 0 0.00CON 8.95 8.420CUSIP: 835470105

400.00 WEBSENSE INC 4,656.00 9,132.00 4,476.00 0 0.00CON 11.64 22.830CUSIP: 947684106

23,782.00 YAHOO! INC CON 654,026.14 607,392.28 46,633.86 - 0 0.00 %CUSIP: 984332106 27.50 25.540

TOTAL INTERNET SOFTWARE & SERVICES 1,743,334.31 1,828,094.68 84,760.37 0 0.00

IT SERVICES

4,300.00 CHECKFREE CORP NEW 96,098.54 172,688.00 76,589.46 0 0.00 %CON 22.35 40.160CUSIP: 162813109

3,200.00 CIBER INC 22,511.01 21,696.00 815 .01- 0 0.00COM 7.03 6.780CUSIP: 171638102

fieNI.ASSET STATEMENT



4,400.00 COGNIZANT TECHNOLOGY SOLUTION 147,185.00 339,504.00 192,319.00 0 0.00 %CL A 33.45 77.160

CUSIP: 192446102

14,660.00 FIRST DATA CORP COM 348,591.77 374,123.20 25,531.43 440 0.47CUSIP: 319963104 23.78 25.520

1,700.00 MANTECH INTERNATIONAL CORP-A 58,657.84 62,611.00 3,953.16 0 0.00COM 34.50 36.830CUSIP: 564563104

11,200.00 MPS GROUP INC 162,766.36 158,816.00 3,950.36- 0 0.00CON 14.53 14.180

CUSIP: 553409103

2,100.00 PEROT SYS CORP 29,484.84 34,419.00 4,934.16 0 0.00 %CDT - CL A 14.04 16.390CUSIP: 714265105

26,300.00 SAPIENT CORP COM 171,105.54 144,387.00 26,718.54- 0 0.00CUSIP: 803062108 6.51 5.490

3,200.00 SI INTL INC 100,007.36 103,744.00 3,736.64 0 0.00CON 31.25 32.420

CUSIP: 78427V102

TOTAL IT SERVICES 1,136,408.26 1,411,988.20 275,579.94 440 0.12 Z

SOFTWARE

7,200.00 CITRIX SYS INC COM 200,898.90 194,760.00 6,138.90- 0 0.00CUSIP: 177376100 27.90 27.050

2,400.00 DASSAULT SYSTEMES S A 101,960.64 126,864.00 24,903.36 0 0.76 ZSPONSORED ADR 42.48 52.860

CUSIP: 237545108

31,339.00 MICROSOFT CORP 825,995.30 935,782.54 109,787.24 0 1.34COM 26.36 29.860

CUSIP: 594918104

0 0 0 0 9

National City Bank

ASSET STATEMENT



UNREALIZED INCOME



5,674.00 NET 1 UEPS TECHNOLOGIES INC 163,087.58 167,723.44 4,635.86 0 0.00

COM NEW 28.74 29.560

CUSIP: 64107N206

36,500.00 NUANCE COMMUNICATIONS INC 199,565.46 418,290.00 218,724.54 0 0.00

COM 5.47 11.460CUSIP: 6702OY100

900.00 PROGRESS SOFTWARE CORP 12,647.78 25,137.00 12,489.22 0 0.00 Z

COM 14.05 27.930CUSIP: 743312100

20,200.00 QUEST SOFTWARE INC 295,047.84 295,930.00 882.16 0 0.00 %

COM 14.61 14.650CUSIP: 74834T103

7,550.00 SAP AKTIENGESELLSCHAFT 316,547.49 400,905.00 84,357.51 0 0.68


800.00 SECURE COMPUTING CORP 6,594.51 5,248.00 1,346.51- 0 0.00

COM 8.24 6.560

CUSIP: 813705100

52,487.00 SKILLSOFT PLC-ADR 311,973.23 325,944.27 13,971.04 0 0.00 %

COM 5.94 6.210

CUSIP: 830928107

4,800.00 SYBASE INC COM 89,184.68 118,560.00 29,375.32 0 0.00 %

CUSIP: 871130100 18.58 24.700

3,200.00 SYNNEX CORP 73,020.28 70,208.00 2,812.28- 0 0.00

COM 22.82 21.940CUSIP: 87162W100

9,800.00 TIBCO SOFTWARE INC 66,659.94 92,512.00 25,852.06 0 0.00

CON 6.80 9.440CUSIP: 88632Q103

• • • • • • • i • • •

s®U.aICi®National City Bank Ca ,


UNREALIZED INCOMEPAR VALUE FED TAX COST MARKET VALUE GAIN/LOSS ACCRUED YIELD ATOR SHARES ASSET DESCRIPTION COST PER UNIT MARKET PRICE ( FED TO MKT) INCOME MARKET

800.00 TRIDENT MICROSYSTEMS INC 4 , 860.64 14,544.00 9,683.36 0 0.00COM 6.08 18.180CUSIP : 895919108

2,339 . 00 VERINT SYS INC 74, 952.09 80,180.92 5,228 . 83 0 0.00COM 32.04 34.280CUSIP : 92343X100

5,200 . 00 WITNESS SYS INC 79,575 .65 91,156.00 11,580.35 0 0.00COM 15.30 17.530CUSIP : 977424100

TOTAL SOFTWARE 2,822,572.01 3,363 ,745.17 541,173.16 0 0.48

COMMUNICATIONS EQUIPMENT

18,662.00 ALCATEL LUCENT ADS 231,294.85 265,373 .64 34 ,078.79 0 1.19CUSIP : 013904305 12.39 14.220

2,000 . 00 APPLIED INNOVATION INC COM 14,614 .35 6,420.00 8,194.35- 0 0.00CUSIP : 037916103 7.31 3.210

11,700. 00 ARRIS GROUP INC 143,365 . 89 146,367.00 3,001.11 0 0.00 %CON 12.25 12.510CUSIP : 04269Q100

43,550 . 00 CISCO SYS INC COM 339 , 485.89 1,190 , 221.50 850,735.61 0 0.00CUSIP: 17275R102 7.80 27.330

7,600 . 00 DYCOM INDS INC COM 158,620.24 160 , 512.00 1 , 891.76 0 0.00CUSIP : 267475101 20.87 21.120

2,000 . 00 ECI TELECOM LTD 16, 554.96 17,320.00 765.04 0 0.00ORD 8.28 8.660CUSIP: 268258100

19,600 . 00 FOUNDRY NETWORKS INC 223,410.80 293,608.00 70,197.20 0 0.00COM 11 . 40 14.980CUSIP: 35063R100

National City Bank



1,780.00 GILAT SATELLITE NETWORKS LTD 15,295.11 15,681.80 386.69 0 0.00 %SHS NEW 8.59 8.810CUSIP: M51474118

12,500.00 JUNIPER NETWORKS INC COM 191,623.27 236,750.00 45,126.73 0 0.00 %CUSIP: 48203R104 15.33 18.940

16,930.00 MOTOROLA INC 338,092.22 348,080.80 9,988.58 847 0.97COM 19.97 20.560CUSIP: 620076109

1,800.00 NETGEAR INC 32,300.15 47,250.00 14,949.85 0 0.00 %COM 17.94 26.250CUSIP: 64111Q104

1,400.00 POLYCOM INC 23,365.56 43,274.00 19,908.44 0 0.00 %COM 16.69 30.910CUSIP: 73172K104

8,600.00 QUALCOMM INC COM 350,490.97 324,994.00 25,496.97- 1,032 1.27 %CUSIP: 747525103 40.75 37.790

12,400.00 SONUS NETWORKS INC 64,025.08 81,716.00 17,690.92 0 0.00 %COM 5.16 6.590CUSIP: 835916107

3,500.00 SYCAMORE NETWORKS INC 15,758.85 13,160.00 2,598.85- 0 0.00 %CON 4.50 3.760CUSIP: 871206108

900.00 TEKELEC CON 14,413.99 13,347.00 1,066.99- 0 0.00 %CUSIP: 879101103 16.02 14.830

TOTAL COMMUNICATIONS EQUIPMENT 2,172,712.18 3,204,075.74 1,031,363.56 1,879 0.33 %

National City Bank fieNgia



COMPUTERS & PERIPHERALS

4,250.00 APPLE COMPUTER INC COM 310,160.87 360,570.00 50,409.13 0 0.00CUSIP: 037833100 72.98 84.840

2,900.00 AVID TECHNOLOGY INC COM 159,894.57 108,054.00 51,840.57 - 0 0.00CUSIP: 05367P100 55.14 37.260

800.00 CRAY INC 8 ,000.00 9 ,504.00 1, 504.00 0 0.00

COM NEW 10.00 11.880CUSIP: 225223304

12,600.00 DELL INC 277,133.22 316,134.00 39 ,000.78 0 0.00COM 21.99 25.090CUSIP: 24702R101

800.00 ELECTRONICS FOR IMAGING INC COM 18,195.21 21,264.00 3,068.79 0 0.00

CUSIP: 286082102 22.74 26.580

2,874.00 HEWLETT PACKARD CO COM 114,030.17 118,380.06 4,349.89 230 0.78

CUSIP: 428236103 39.68 41.190

75,864.00 SUN MICROSYSTEMS INC COM 323,712.58 411,182.88 87,470 .30 0 0.00

CUSIP: 866810104 4.27 5.420

TOTAL COMPUTERS & PERIPHERALS 1,211,126.62 1,345,088.94 133,962.32 230 0.07

ELECTRONIC EQUP & INSTRUMENTS

2,900.00 AGILYSYS INC 47,566.45 48,546.00 979.55 0 0.72 Z

COM 16.40 16.740CUSIP: 00847J105

1,600.00 CPI INTL INC 28,349.22 24,000.00 4,349.22 - 0 0.00COM 17.72 15.000CUSIP: 12618M100

National City Bank



ASSET STATEMENT

AS OF 12/31/06 PAGE 75

UNREALIZED INCOME



800.00 ELECTRO SCIENTIFIC INDS INC 17,193.65 16,112.00 1,081.65 - 0 0.00

COM 21.49 20.140

CUSIP: 285229100

4,316.00 GLOBAL IMAGING SYSTEMS 92,302.04 94,736.20 2,434.16 0 0.00

COM 21.39 21.950

CUSIP: 37934A100

2,900.00 HITACHI LTD 172,864.07 180,873.00 8,008.93 0 1.10

ADR 10 COM 59.61 62.370

CUSIP: 433578507

1,800.00 ORBOTECH LTD 78,277.04 45,810.00 32,467.04 - 0 0.00 %

ORD 43.49 25.450

CUSIP: M75253100

1,350.00 PHOTON DYNAMICS INC 25,376.76 15,781.50 9,595.26- 0 0.00

CON 18.80 11.690

CUSIP: 719364101

300.00 ROFIN SINAR TECHNOLOGIES INC 7,398.75 18,138.00 10,739.25 0 0.00

COM 24.66 60.460

CUSIP: 775043102

1,752.00 TECH DATA CORP COM 62,976.87 66,348.24 3,371.37 0 0.00

CUSIP: 878237106 35.95 37.870

9,182.00 TTM TECHNOLOGIES INC 122,575.24 104,032.06 18,543.18 - 0 0.00

COM 13.35 11.330

CUSIP: 87305R109

2,500.00 ZYGO CORP 33,117.41 41,125.00 8,007.59 0 0.00

COM 13.25 16.450

CUSIP: 989855101

TOTAL ELECTRONIC EQUP 8 INSTRUMENTS 687,997.50 655,502.00 32,495.50- 0 0.36 %

• • • • • • • • • • •

National City Bank fl gia



OFFICE ELECTRONICS

2,550.00 CANON INC ADR REPSTG 5 SHS 78,951.23 144,304.50 65,353.27 0 1.15CUSIP: 138006309 30.96 56.590

SEMICONDUCTORS 8 EQUIPMENT

16,100.00 AMIS HOLDINGS INC 158,501.55 170,177.00 11,675.45 0 0.00COM 9.84 10.570CUSIP: 031538101

2,500.00 ANADIGICS INC 14,071.62 22,150.00 8,078.38 0 0.00COM 5.63 8.860CUSIP: 032515108

21,822.00 APPLIED MATLS INC 172,971.73 402,615.90 229,644.17 0 1.08 %COM 7.93 18.450CUSIP: 038222105

6,700.00 ATMI INC 169,696.28 204,551.00 34,854.72 0 0.00 %COM 25.33 30.530CUSIP: 00207R101

8,100.00 BROADCOM CORP 242,541.76 261,711.00 19,169.24 0 0.00CL A 29.94 32.310CUSIP: 111320107

600.00 CABOT MICROELECTRONICS CORP 19,626.15 20,364.00 737.85 0 0.00COM 32.71 33.940CUSIP: 12709P103

1,700.00 DSP GROUP INC 34,680.50 36,890.00 2,209.50 0 0.00COM 20.40 21.700CUSIP: 23332B106

3,200.00 FORMFACTOR INC 76,475.54 119,200.00 42,724.46 0 0.00COM 23.90 37.250CUSIP: 346375108

National City Bank


UNREALIZED INCOME



25,001.00 INTEL CORP COM 498,143.33 506,270.25 8,126.92 0 1.98

CUSIP: 458140100 19.92 20.250

13,200.00 MARVELL TECHNOLOGY GROUP LTD 262,131.92 253,308.00 8,823.92- 0 0.00

CUSIP: G5876H105 19.86 19.190

7,800.00 MAXIM INTEGRATED PRODS INC 163,257.14 238,836.00 75,578.86 0 2.04COM 20.93 30.620CUSIP: 57772K101

13,230.00 MICROCHIP TECHNOLOGY INC 426,078.54 432,621.00 6,542.46 0 3.06COM 32.21 32.700CUSIP: 595017104

900.00 PHOTRONICS INC 19,238.16 14,706.00 4,532.16 - 0 0.00 %COM 21.38 16.340CUSIP: 719405102

38,600.00 PMC-SIERRA INC 321,123.53 259,006.00 62,117 .53- 0 0.00 %

CON 8.32 6.710

CUSIP: 69344F106

6,518.00 POWER INTEGRATIONS INC 137,301.61 152,847.10 15,545.49 0 0.00 %COM 21.06 23.450CUSIP: 739276103

20,457.00 SPANSION INC-CLASS A 271,088.72 303,991.02 32,902.30 0 0.00 %COM 13.25 14.860

CUSIP: 84649R101

9,800.00 TESSERA TECHNOLOGIES INC 304,396.23 395,332. 00 90 ,935.77 0 0.00 %COM 31.06 40.340CUSIP: 88164L100

11,250.00 XILINX INC COM 299,776.64 267,862.50 31,914.14- 0 1.51

CUSIP: 983919101 26.65 23.810

TOTAL SEMICONDUCTORS & EQUIPMENT 3,591,100.95 4,062,438.77 471,337.82 0 0.90 %

TOTAL INFORMATION TECHNOLOGY 13,444,203.06 16,015,238.00 2,571,034.94 2,548 0.44

iolw City,National City Bank - êgia



TELECOMMUNICATION SERVICES

DIVERSIFIED TELECOMM SERVICES

11,080.00 AMDOCS LTD 365,662.16 429,350.00 63,687.84 0 0.00ORD 33.00 38.750CUSIP: G02602103

13,233.00 AT & T INC 370,552.72 473,079.75 102,527.03 0 3.97COM 28.00 35.750CUSIP: 00206R102

10,483.00 BELLSOUTH CORP COM 423,578.82 493,854.13 70,275.31 0 2.46CUSIP: 079860102 40.41 47.110

3,100.00 CT COMMUNICATIONS INC 70,518.04 71,052.00 533.96 0 2.09COM NEW 22.75 22.920CUSIP: 126426402

2,400.00 KVH INDS INC 33,164.80 25,464.00 7 ,700.80- 0 0.00COM 13.82 10.610CUSIP: 482738101

7,860. 00 PREMIERE GLOBAL SVCS INC 67,400.56 74,198.40 6,797.84 0 0.00COM 8.58 9.440CUSIP: 740585104

2,205.00 VERIZON COMMUNICATIONS 74,084.15 82,114.20 8,030.05 0 4.35COM 33.60 37.240CUSIP: 92343V104

10,600.00 VONAGE HOLDINGS CORP 86,542.02 73,564.00 12,978.02- 0 0.00 %COM 8.16 6.940CUSIP: 92886T201

TOTAL DIVERSIFIED TELECOMM SERVICES 1,491,503.27 1,722,676.48 231,173.21 0 2.09

National City Bank

ASSET STATEMENT



UNREALIZED INCOME



WIRELESS TELECOMM SERVICES

10,500.00 AMERICAN TOWER CORP 353,878.55 391,440.00 37,561.45 0 0.00

CL A 33.70 37.280

CUSIP: 029912201

9,900.00 CHINA MOBILE HONG KONG LTD 168,909.84 427,878.00 258,968.16 0 1.77 X


SEDOL #6073556CUSIP: 16941M109

4,130.00 NII HLDGS INC 153,335.77 266,137.20 112,801.43 0 0.00

CL B NEW 37.13 64.440

CUSIP: 62913F201

9,942.00 VODAFONE GROUP PLC-SP ADR 249,438.66 276,188.76 26,750.10 4,009 4.51

CUSIP: 92857W209 25.09 27.780

TOTAL WIRELESS TELECOMM SERVICES 925,562.82 1,361,643.96 436,081.14 4,009 1.47 X

TOTAL TELECOMMUNICATION SERVICES 2,417,066.09 3,084,320.44 667,254.35 4,009 1.82 %

UTILITIES

ELECTRIC UTILITIES

600.00 BLACK HILLS CORP COM 20,035.80 22,164.00 2,128.20 0 3.57 %

CUSIP: 092113109 33.39 36.940

5,400.00 CLECO CORP NEW 138,509.21 136,242.00 2,267.21- 0 3.57 X

COM 25.65 25.230

CUSIP: 12561W105

4,878.00 DPL INC COM 132,659.68 135,510.84 2,851.16 0 3.60 %

CUSIP: 233293109 27.20 27.780

1,900.00 EL PASO ELEC CO COM NEW 46,487.12 46,303.00 184.12- 0 0.00 %

CUSIP: 283677854 24.47 24.370

0

Tonal City,National City Bank Cegila



1,618.00 EXELON CORP 45,433.44COM 28.08CUSIP: 30161N101

2,800.00 FPL GROUP INC COM 123,900.00CUSIP: 302571104 44.25

900.00 HAWAIIAN ELEC INDS INC 23,359.84COM 25.96CUSIP: 419870100

1,500.00 MGE ENERGY INC 33,656.57CON 22.44CUSIP: 55277P104

3,800.00 TXU CORPORATION 248,811.08COM (N/C FROM TEXAS UTILS CO) 65.48CUSIP: 873168108

TOTAL ELECTRIC UTILITIES 812,852.74

GAS UTILITIES

2,584.00 NEW JERSEY RES CORP 115,781.46CON 44.81CUSIP: 646025106

4,200.00 WGL HOLDINGS INC 138,402.97COM 32.95CUSIP: 92924F106

TOTAL GAS UTILITIES 254,184.43

MULTI-UTILITIES & UNREG.POWER

9,230.00 AES CORP 183,129.40COM 19.84CUSIP: 00130H105

PAGE 80

UNREALIZED INCOMEMARKET VALUE GAIN/LOSS ACCRUED YIELD ATMARKET PRICE (FED TO MKT) INCOME MARKET

100,138.02 54,704.58 0 2.8461.890

152,376. 00 28 ,476.00 0 2.76 X54.420

24,435.00 1,075.16 0 4.57 Z27.150

54,870.00 21,213.43 0 3.8136.580

205,998.00 42,813.08- 1,644 3.1954.210

878,036.86 65,184.12 1,644 3.12 Z

125,530 .72 9,749 .26 982 3.1348.580

136,836.00 1,566 .97- 0 4.1432.580

262,366.72 8,182.29 982 3.66 X

203,429 .20 20,299.80 0 0.0022.040

National City Bank

ASSET STATEMENTGAR FOUNDATION COMBINED REPORTINGACCOUNT NO.•1433A469999 AS OF 12/31/06 PAGE 81

UNREALIZED INCOME


OR SHARES ASSET DESCRIPTION COST PER UNIT MARKET PRICE (FED TO MKT ) INCOME MARKET

5,100 . 00 PUBLIC SVC ENTERPRISE GROUP INC 357,896.58 338,538 . 00 19,358 . 58- 0. 3.43

COM 70 . 18 66.380

CUSIP : 744573106

TOTAL MULTI-UTILITIES & UNREG . POWER 541,025.98 541,967.20 941.22 0 2.15

TOTAL UTILITIES 1,608 , 063.15 1,682,370.78 74,307.63 2,625 2.89 X

TOTAL EQUITIES 82,328 , 547.75 102 , 870,900.37 20,542,352.62 70,328 1.37

MUTUAL FUNDS

SECURITY- IS-OTHER

SECURITY IS OTHER - MISC

711, 633. 604 BOSTON COMPANY 17,578,764.75 19, 251,112.26 1,672,347.51INTERNATIONAL VALUE EQUITY FUND 24.702 27.052CUSIP: 10058J9A8

LINE 10b TOIAIS 99r;907 312:50 122- 122- 0 22 214 700 13-, , , , , .

0

v

•


0

PAGE 3 , PART IV: CAPITAL GAINS & LOSSES FOR TAX ON INVESTMENT INCOME

•

SUMMARY OF NET GAINS AND LOSSES BY ACCOUNT

(Itemized List for Each Account Follows)

• Account #1433A469056: Investment Account Managed by Oak Associates

Account #1433A469114: Investment Account Managed by Systematic Financial Management

Account # 1433A469122 : Investment Account Managed by Westfield Capital Management

• Account # 1433A469130: Investment Account Managed by Armstrong Shaw Associates

Account # 14000111230- Investment Account Managed by C. S. McKee & Company

Account #1433A469171: Investment Account Managed by Fisher Investments

• Account #1433A469189: Investment Account Managed by Boston Company

Account # 1433A469031: Investment Account ("Value") Managed by National City Bank

Account #1433A469163. Investment Account ("Large Cap Growth") Managed by National City Bank

• Account # 1433A469015: Investment Account ("Fixed") Managed by National City Bank

Account # 1433A469098: Investment Account ("Small Cap Value") Managed by National City Bank

• PART IV, LINE 2-TOTAL

•

•

GAR 2006 990-PF ATTACHMENTS .xls/GandL

(51,203.64)

372, 772.66

549,383.79

281,451.22

1,740 ,830.90

1,392 ,048.22

3,899,859.44

1, 736, 614.52

1,622,674.79

(365,466.08)

758,191 37

11,937,157.19

0

GAR FOUNDATION2006 990-PF

Account #1433A469056: Investment Account Managed by Oak Associates2006 SECURITY SALES DETAIL

Account . Prin_cik0I C arry Val, u ed hort„{ G-;^`% êd;Lonb , ansa +on D^scrip g -";r:,""T._ransyctlgn pearrlptibn ,,.^r^nsaaUon Descrlplor^;3; ,s^ 1 ^1433A469056 59877 28 -77114 26 0 17236 98 SOLD 612 SHARES HARMAN INTL INDS INC NEW TRADED ON 01/09 @ $97 881

COM1433A469056 457188 74 -6548602 -13865 99 - 183805 47 SOLD 23600 SHARES SYMANTEC CORP COM TRADED ON 01/09 @ $19 4031433A469056 45924 38 -52454 43 0 -6530 05 SOLD 3566 SHARES SYMBOL TECHNOLOGIES INC TRADED ON 01/09 @ $ 12 913

COM1433A469056 39888 41 -51661 . 52 0 -11773 11 SOLD 410 SHARES HARMAN INTL INDS INC NEW TRADED ON 01 / 10 @ $97 331

COM1433A469056 243057 62 -273374 37 3323 92 -33640 67 SOLD 19334 SHARES SYMBOL TECHNOLOGIES INC TRADED ON 01/10 @ $ 12 606

COM1433A469056 99656 98 - 128901 79 0 -29244 . 81 SOLD 1023 SHARES HARMAN INTL INDS INC NEW TRADED ON 01/11 @ $97 459

COM1433A469056 320355 75 -320355 75 0 0 SOLD 320355 750 UNITS @ BLACKROCK PROVIDENT

1 00000 TEMPFUND #241433A469056 63851 56 -82532.42 0 -18680 86 SOLD 655 SHARES HARMAN INTL INDS INC NEW TRADED ON 01112 @ $97.526


1.00000 TEMPFUND #241433A469056 21103 45 -21103 45 0 0 SOLD 21103.450 UNITS @ BLACKROCK PROVIDENT

1 00000 TEMPFUND#2411433A469056 4423 97 -4423 97 0 0 SOLD 4423 970 UNITS @ 1 00000 BLACKROCK PROVIDENT

TEMPFUND #241433A469056 246497 59 -246497 59 0 0 REDEEMED @ 1 00 BLACKROCK PROVIDENT

TEMPFUND #241433A469056 21302 14 -21302 14 0 0 SOLD 21 ,302 14 DOLLARS OF ALLEGIANT ADVANTAGE INST. TRADE DATE 4/27/06

MMF1433A469056 2328 77 -2328 77 0 0 SOLD 2 , 328 77 DOLLARS OF ALLEGIANT ADVANTAGE INST TRADE DATE 6/23/06

MMF1433A469056 141325 08 - 153788 04 0 - 12462 96 SOLD 3,415 SHARES OF ELECTRONIC ARTS INC COM TRADE DATE 6/28/061433A469056 147782 69 -59327 87 0 88454.82 SOLD 4,462 SHARES OF LINEAR TECHNOLOGY CORP TRADE DATE 6/28/06

COM1433A469056 128156.12 -51749 0 76407 . 12 SOLD 3 , 892 SHARES OF LINEAR TECHNOLOGY CORP TRADE DATE 6/29/06

COM1433A469056 59411 72 -23733 81 0 35677 91 SOLD 1,785 SHARES OF LINEAR TECHNOLOGY CORP TRADE DATE 6/30/06

COM1433A469056 147578 58 -153743 0 -6164 42 SOLD 3,414 SHARES OF ELECTRONIC ARTS INC COM TRADE DATE 6/30/061433A469056 30006 46 - 11873 55 0 18132 91 SOLD 893 SHARES OF LINEAR TECHNOLOGY CORP TRADE DATE 7/3/06

COM1433A469056 22108 49 -23101.98 0 -993 49 SOLD 513 SHARES OF ELECTRONIC ARTS INC COM TRADE DATE 7/3/061433A469056 49435 52 -51878 . 13 0 -2442 . 61 SOLD 1,152 SHARES OF ELECTRONIC ARTS INC COM TRADE DATE 7/5/06

1433A469056 29124 68 - 11860 26 0 17264 42 SOLD 892 SHARES OF LINEAR TECHNOLOGY CORP TRADE DATE 7/5/06

COM1433A469056 71846 83 -76826 47 0 -4979 64 SOLD 1,706 SHARES OF ELECTRONIC ARTS INC COM TRADE DATE 7/6/06

1433A469056 86937 08 -35580 76 0 51356 . 32 SOLD 2 ,676 SHARES OF LINEAR TECHNOLOGY CORP TRADE DATE 7/6/06

COM1433A469056 53939 97 -53939 97 0 0 SPLD 53,939 97 DOLLARS OF ALLEGIANT ADVANTAGE INST TRADE DATE 7/12/06

MMF1433A469056 41927 77 -41927 77 0 0 SOLD 41,927 77 DOLLARS OF ALLEGIANT ADVANTAGE INST. TRADE DATE 7/13/06

MMF1433A469056 68982 63 -68982 63 0 0 SOLD 68,982 . 63 DOLLARS OF ALLEGIANT ADVANTAGE INST TRADE DATE 7/14/06

MMF

a s 0 9 0 0 9 0 0 0 0

1433A469056 68237 45 -68237 45 0 0 SOLD 68,237 45 DOLLARS OF ALLEGIANT ADVANTAGE INST TRADE DATE 7/17/06MMF




1433A469056 198267 -198267 0 0 SOLD 19,826 7 DOLLARS OF ALLEGIANT ADVANTAGE INST TRADE DATE 10/25/06MMF


s • • S • • r • 0 0


Account #1433A469114: Investment Account Managed by Systematic Financial Management2006 SECURITY SALES DETAIL

count' P rincipal_ Carry'_V,ala,r'ad ortGLy;Fed o_ng G; _ _rAnsac lon;Descrip rr^ pfio^rarisa61. n Descripion ;2^ e cnstCon'6esrl"3 -_--1433A469114 10409.06 -10409 06 0 0 SOLD 10409 060 UNITS @ BLACKROCK PROVID ENT

1 00000 TEMPFUND #241433A469114 4202 75 -2572 19 0 1630 56 SOLD 100 SHARES BARNES & NOBLE INC COM TRADED ON 01/05 @ $42 058

,1433A469114 4605 83 -4337 25 0 268 58 SOLD 100 SHARES TIDEWATER INC COM TRADED ON 01/05 @ $46.0991433A469114 2699 77 -2699 77 0 0 SOLD 2699.770 UNITS @ 1.00000 BLACKROCK PROVIDENT

TEMPFUND #241433A469114 4322 72 -3567 63 755 09 0 SOLD 200 SHARES NEW YORK & CO INC COM1433A469114 3337.7 -33377 0 0 SOLD 3337.700 UNITS @ 1.00000 BLACKROCK PROVIDENT

TEMPFUND #241433A469114 18779 12 -13788 0 4991 12 SOLD 600 SHARES LIFEPOINT HOSPITALS INC COM1433A469114 5374 95 -3067 68 2307 27 0 SOLD 200 SHARES AMERICAN REPROGRAPHICS CO COM

1433A469114 8107.05 -8107 05 0 0 SOLD 8107 050 UNITS @ 1 00000 BLACKROCK PROVIDENTTEMPFUND #24

1433A469114 3435 -3435 0 0 SOLD 3435.000 UNITS @ 1.00000 BLACKROCK PROVIDENTTEMPFUND #24

1433A469114 3033 12 -3033 12 0 0 SOLD 3033.120 UNITS @ 1.00000 BLACKROCK PROVIDENTTEMPFUND #24

1433A469114 3694 3 -3694 3 0 0 SOLD 3694 300 UNITS @ 1 00000 BLACKROCK PROVIDENTTEMPFUND #24

1433A469114 2685 91 -3764 66 0 -1078 75 SOLD 200 SHARES ANGIOTECH PHARMACEUTICALS COMINC

1433A469114 7120 92 -2338 59 0 4782 33 SOLD 100 SHARES HELMERICH & PAYNE INC COM TRADED ON 01/19 @ $71.2411433A469114 3050 85 -1268 47 0 1782 38 SOLD 100 SHARES MODINE MFG CO COM TRADED ON 01/19 @ $30 5491433A469114 5444 05 -4337 25 0 11068 SOLD 100 SHARES TIDEWATER INC COM TRADED ON 01/19 @ $54 4721433A469114 5647 85 -5647 85 0 0 SOLD 5647 850 UNITS @ 1 00000 BLACKROCK PROVIDENT

TEMPFUND #241433A469114 1917.58 -1710 65 206 93 0 SOLD 100 SHARES NEW YORK & CO INC COM1433A469114 4827 79 -2412.34 0 2415 45 SOLD 100 SHARES COLUMBIA SPORTSWEAR CO COM1433A469114 1895 87 -1710 46 185 41 0 SOLD 100 SHARES NEW YORK & CO INC COM1433A469114 6791 79 -2754 0 4037 79 SOLD 200 SHARES TIMBERLAND CO CL A TRADED ON 01/25 @ $34

1433A469114 7302 37 -2338.58 0 4963.79 SOLD 100 SHARES HELMERICH & PAYNE INC COM TRADED ON 01/26 @ $73 066

1433A469114 3823.34 -3394 3 429 04 0 SOLD 200 SHARES NEW YORK & CO INC COM

1433A469114 3635 19 -2842 97 0 792 22 SOLD 100 SHARES ALBANY INTL CORP NEW CL A TRADED ON 01/27 @ $36 393

1433A469114 8849 96 -13008 37 0 -4158 41 SOLD 700 SHARES ANGIOTECH PHARMACEUTICALS COMINC

1433A469114 25583 -3651.68 -1093 38 0 SOLD 200 SHARES ANGIOTECH PHARMACEUTICALS COMINC

1433A469114 3623.87 -2842 97 0 7809 SOLD 100 SHARES ALBANY INTL CORP NEW CL A TRADED ON 01/30 @ $36 279

1433A469114 4780 29 -6033.34 -1253 05 0 SOLD 400 SHARES ANGIOTECH PHARMACEUTICALS COMINC

1433A469114 1243 22 -1332 17 -88 95 0 SOLD 100 SHARES ANGIOTECH PHARMACEUTICALS COMINC

1433A469114 1166 18 -1305 28 -1391 0 SOLD 100 SHARES CUTTER & BUCK INC COM TRADED ON 01/30 @ $11 671433A469114 7207.9 -3600 36079 0 SOLD 300 SHARES KENEXA CORP COM1433A469114 8150 67 -8150 67 0 0 SOLD 8150.670 UNITS @ 1 00000 BLACKROCK PROVIDENT

TEMPFUND #241433A469114 1094 79 -1290 26 -195.47 0 SOLD 100 SHARES CUTTER & BUCK INC COM TRADED ON 02/03 @ $10 9561433A469114 4661 85 -2400 2261.85 0 SOLD 200 SHARES KENEXA CORP COM

0 • 0 0 0 i 0 0 0 r

0

1433A469114 6603 87 -6603 87 0 0

1433A469114 16450 68 -97235 6727 18 01433A469114 9625 68 -9625 68 0 0

1433A469114 883 84 -883 84 0 0

1433A469114 4851 71 -2400 2451 71 01433A469114 2421 25 -1200 1221 25 01433A469114 11110 24 -117201 -609 86 01433A469114 6124 61 -3590 0 2534 611433A469114 7310 17 -78134 -503 23 01433A469114 3719 53 -3734 52 -14 99 01433A469114 5910 91 -5910 91 0 0

1433A469114 3318 15 -2112 0 1206 15

1433A469114 3316 55 -2112 0 1204 551433A469114 3280 51 -16555 0 1625 01

1433A469114 6831 5 -4769 33 2062 17 01433A469114 2707 64 -2707 64 0 0

1433A469114 2878 44 -2878 44 0 0

1433A469114 560196 -1327 45 0 4274 511433A469114 1911 31 -191131 0 0

1433A469114 1248 35 -1248 35 0 0

1433A469114 11819 17 -5362 0 6457 171433A469114 58928 -2681 0 3211 81433A469114 39016 -2115 03 1786 57 0

1433A469114 6146 81 -3105 0 3041811433A469114 2708 57 -1200 1508 57 01433A469114 2729 53 -1200 1529 53 01433A469114 5424 33 -3213 0 2211 331433A469114 2077 26 -1754 0 323 261433A469114 4189 51 -2261 18 0 1928 33

1433A469114 5213 52 -3213 0 2000 521433A469114 2080 56 -1744 93 0 335 631433A469114 4157 92 -2261 18 0 1896 74

1433A469114 652171 -3017 3504 71 0

1433A469114 3903 88 -329171 0 612 17

1433A469114 8784 62 -8784 62 0 0

1433A469114 6477 23 -6477 23 0 0

1433A469114 10450 74 -10450 74 0 0

SOLD 6603 870 UNITS @ 1 00000 BLACKROCK PROVIDENTTEMPFUND #24

SOLD 700 SHARES J JILL GROUP INC COM


SOLD 883 840 UNITS @ 1 00000 BLACKROCK PROVIDENT

TEMPFUND #24SOLD 200 SHARES KENEXA CORP COMSOLD 100 SHARES KENEXA CORP COM

SOLD 300 SHARES CHATTEM INC COM TRADED ON 02/09 @ $37 075

SOLD 200 SHARES PACER INTERNATIONAL INC COMSOLD 200 SHARES CHATTEM INC COM TRADED ON 02/10 @ $36 592

SOLD 100 SHARES CHATTEM INC COM TRADED ON 02/10 @ $37 216


SOLD 200 SHARES TOMMY HILFIGER CORP ADR COM

SOLD 200 SHARES TOMMY HILFIGER CORP ADR COMSOLD 100 SHARES J & J SNACK FOODS CORP COM TRADED ON 02/14 @ $32 814

SOLD 300 SHARES MATRIXX INITIATIVES INC COM



SOLD 200 SHARES TRIDENT MICROSYSTEMS INC COM



SOLD 200 SHARES HNI CORPORATION COM

SOLD 100 SHARES HNI CORPORATION COM

SOLD 100 SHARES W&T OFFSHORE INC COM

SOLD 100 SHARES ABERCROMBIE & FITCH CO CL A

SOLD 100 SHARES KENEXA CORP COM

SOLD 100 SHARES KENEXA CORP COM

SOLD 100 SHARES UNIT CORP COM TRADED ON 03/06 @ $54 265

SOLD 100 SHARES KNOLL INC COMSOLD 100 SHARES RECKSON ASSOCS RLTY CORP TRADED ON 03/07 @ $41 926

COM

SOLD 100 SHARES UNIT CORP COM TRADED ON 03/07 @ $52 166

SOLD 100 SHARES KNOLL INC COM

SOLD 100 SHARES RECKSON ASSOCS RLTY CORP TRADED ON 03/08 @ $41 61

COM

SOLD 200 SHARES AMERICAN REPROGRAPHICS CO COM

SOLD 100 SHARES DATASCOPE CORP COM TRADED ON 03/09 @ $39 06



SOLD 10450 740 UNITS @ BLACKROCK PROVIDENT

1 00000 TEMPFUND #24

S

1433A469114 2154 12 -2154 12 0 0

1433A469114 10259 44 -10259 44 0 0

1433A469114 10785 61 -10785 61 0 0

1433A469114 12157 66 -542106 0 673661433A469114 6373 25 -2338 59 0 4034 661433A469114 6033 99 -2710 53 0 3323 461433A469114 2864 22 -663 73 0 2200491433A469114 2860 91 -663 72 0 2197 191433A469114 52620 -52620 0 0

1433A469114 4269 86 -2950 38 0 1234 621433A469114 63023 -2060 36 0 3651371433A469114 13129 -1565 96 0 -329 471433A469114 3972 02 -3972 02 0 0

1433A469114 2582 62 -3131 92 0 -672 541433A469114 67175 -2060 36 0 4066 571433A469114 3752 33 -3752 33 0 0

1433A469114 7135 59 -2060 36 0 4484 671433A469114 1257 06 -1565 96 0 -356 361433A469114 48363 -3657 47 587 47 01433A469114 1271 55 -1565 96 0 -334 151433A469114 4869 45 -3657 47 0 1150 161433A469114 22753 33 -22753 33 0 0

1433A469114 11825 86 -23530 79 0 -11704 931433A469114 4207 52 -4905 86 0 -880 481433A469114 2153 84 -2152 84 -28 11 01433A469114 4590 11 -3657 47 0 945 451433A469114 762 62 -797 34 0 -214 661433A469114 5408 02 -54977 0 -535 13

1433A469114 1267 67 -1565 96 0 -326 831433A469114 9705 93 -9705 93 0 0

1433A469114 6268 88 -4504 0 1513 881433A469114 764 46 -797 34 0 -212 821433A469114 1981 19 -2077 02 0 -118 561433A469114 1255 75 -1565 96 0 -322 671433A469114 1257 31 -1565 96 0 -228 191433A469114 1986 65 -2077 02 0 =113 11433A469114 2699 33 -3270 57 0 -692 671433A469114 10643 62 -10643 62 0 0

1433A469114 1247 34 -1565 96 0 -236 161433A469114 23128 -2081 98 -214 48 01433A469114 1234 26 -1565 97 0 -249 241433A469114 114199 -1040 99 -12165 0

0 s • •


SOLD 10259 440 UNITS @ BLACKROCK PROVIDENT1 00000 TEMPFUND #24SOLD 10785 610 UNITS @ BLACKROCK PROVIDENT1 00000 TEMPFUND #24SOLD 200 SHARES EAGLE MATERIALS INC COMSOLD 100 SHARES HELMERICH & PAYNE INC COM TRADED ON 03/22 @ $63 774SOLD 100 SHARES EAGLE MATERIALS INC COMSOLD 100 SHARES TRIDENT MICROSYSTEMS INC COMSOLD 100 SHARES TRIDENT MICROSYSTEMS INC COMREDEEMED @1 00 BLACKROCK PROVIDENT

TEMPFUND #24SOLD 200 SHARES OF PALM INC NEW TRADE DATE 3/30/06SOLD 100 SHARES OF EAGLE MATERIALS INC COM TRADE DATE 3/30/06SOLD 100 SHARES OF AFFIRMATIVE INS HLDGS INC TRADE DATE 3/31/06SOLD 3,972 02 DOLLARS OF ALLEGIANT ADVANTAGE INST TRADE DATE 4/5/06

MMFSOLD 200 SHARES OF AFFIRMATIVE INS HLDGS INC TRADE DATE 4/3/06SOLD 100 SHARES OF EAGLE MATERIALS INC COM TRADE DATE 4/4/06SOLD 3,752 33 DOLLARS OF ALLEGIANT ADVANTAGE INST TRADE DATE 4/7/06

MMFSOLD 100 SHARES OF EAGLE MATERIALS INC COM TRADE DATE 4/5/06SOLD 100 SHARES OF AFFIRMATIVE INS HLDGS INC TRADE DATE 4/5/06SOLD 100 SHARES OF OXFORD INDS INC TRADE DATE 4/6/06SOLD 100 SHARES OF AFFIRMATIVE INS HLDGS INC TRADE DATE 4/6/06SOLD 100 SHARES OF OXFORD INDS INC TRADE DATE 4/6/06SOLD 22,753 33 DOLLARS OF ALLEGIANT ADVANTAGE INST TRADE DATE 4/11/06

MMFSOLD 523 SHARES OF SAFENET INC TRADE DATE 417/06SOLD 300 SHARES OF TEKELEC COM TRADE DATE 4/7/06SOLD 100 SHARES OF ELECTRO SCIENTIFIC INDS INC TRADE DATE 4/7/06SOLD 100 SHARES OF OXFORD INDS INC TRADE DATE 4/10/06SOLD 100 SHARES OF CARRIER ACCESS CORP TRADE DATE 4/10/06SOLD 100 SHARES OF HOUSTON EXPLORATION CO TRADE DATE 4/10/06

COMSOLD 100 SHARES OF AFFIRMATIVE INS HLDGS INC TRADE DATE 4/11/06SOLD 9,705 93 DOLLARS OF ALLEGIANT ADVANTAGE INST TRADE DATE 4/17106

MMFSOLD 100 SHARES OF PIPER JAFFRAY COS TRADE DATE 4/12/06SOLD 100 SHARES OF CARRIER ACCESS CORP TRADE DATE 4/12/06SOLD 100 SHARES OF FERRO CORP COM TRADE DATE 4/12/06SOLD 100 SHARES OF AFFIRMATIVE INS HLDGS INC TRADE DATE 4/12/06SOLD 100 SHARES OF AFFIRMATIVE INS HLDGS INC TRADE DATE 4/13/06SOLD 100 SHARES OF FERRO CORP COM TRADE DATE 4/13/06SOLD 200 SHARES OF TEKELEC COM TRADE DATE 4/13/06SOLD 10,643 62 DOLLARS OF ALLEGIANT ADVANTAGE INST TRADE DATE 4/19/06

MMFSOLD 100 SHARES OF AFFIRMATIVE INS HLDGS INC TRADE DATE 4/17/06SOLD 200 SHARES OF REPUBLIC BANCORP INC COM TRADE DATE 4/18/06SOLD 100 SHARES OF AFFIRMATIVE INS HLDGS INC TRADE DATE 4/19/06SOLD 100 SHARES OF REPUBLIC BANCORP INC COM TRADE DATE 4/19/06

0 • 0 • S 0

0

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0

0 SOLD 100 SHARES OF REPUBLIC BANCORP INC COM TRADE DATE 4/19/063112 45 SOLD 100 SHARES OF HNI CORPORATION TRADE DATE 4/19/060 SOLD 100 SHARES OF REPUBLIC BANCORP INC COM TRADE DATE 4/19/068546 25 SOLD 300 SHARES OF HNI CORPORATION TRADE DATE 4/201065 25 SOLD 200 SHARES OF REPUBLIC BANCORP INC COM TRADE DATE 4/20/0610 34 SOLD 100 SHARES OF REPUBLIC BANCORP INC COM TRADE DATE 4/21/0615 54 SOLD 200 SHARES OF REPUBLIC BANCORP INC COM TRADE DATE 4121/06-280 17 SOLD 100 SHARES OF AFFIRMATIVE INS HLDGS INC TRADE DATE 4/24/06345 13 SOLD 200 SHARES OF REPUBLIC BANCORP INC COM TRADE DATE 4/24/061815 44 SOLD 300 SHARES OF TOMMY HILFIGER CORP ADR TRADE DATE 4/25/06225 04 SOLD 100 SHARES OF REPUBLIC BANCORP INC COM TRADE DATE 4/25/06664 74 SOLD 300 SHARES OF REPUBLIC BANCORP INC COM TRADE DATE 4125106239 68 SOLD 100 SHARES OF REPUBLIC BANCORP INC COM TRADE DATE 4/26/062354 SOLD 100 SHARES OF REPUBLIC BANCORP INC COM TRADE DATE 4/26/060 SOLD 100 SHARES OF SELECTIVE INS GROUP INC TRADE DATE 4/26/06477 83 SOLD 209 SHARES OF REPUBLIC BANCORP INC COM TRADE DATE 4/27106604 2 SOLD 100 SHARES OF TOMMY HILFIGER CORP ADR TRADE DATE 4/27/06231 55 SOLD 100 SHARES OF REPUBLIC BANCORP INC COM TRADE DATE 4/27/060 SOLD 2,197 68 DOLLARS OF ALLEGIANT ADVANTAGE INST TRADE DATE 5/2/06

MMF3026 99 SOLD 500 SHARES OF TOMMY HILFIGER CORP ADR TRADE DATE 4128/060 SOLD 17,320 84 DOLLARS OF ALLEGIANT ADVANTAGE INST TRADE DATE 5/3/06

MMF6066 SOLD 100 SHARES OF TOMMY HILFIGER CORP ADR TRADE DATE 5/1/060 SOLD 1,280 98 DOLLARS OF ALLEGIANT ADVANTAGE INST TRADE DATE 5/4/06

MMF-54 51 SOLD 200 SHARES OF FOOT LOCKER INC TRADE DATE 5/2/060 SOLD 100 SHARES OF KENEXA CORP TRADE DATE 5/2/0610615 75 SOLD 200 SHARES OF GENLYTE GROUP TRADE DATE 5/2/06

INCORPORATED1163 93 SOLD 200 SHARES OF SCHULMAN A INC COM TRADE DATE 5/3/060 SOLD 100 SHARES OF KENEXA CORP TRADE DATE 5/3/066784 62 SOLD 500 SHARES OF TIDEWATER INC COM TRADE DATE 5/3/060 SOLD 200 SHARES OF ALON USA ENERGY INC TRADE DATE 5/3/064676 29 SOLD 100 SHARES OF EAGLE MATERIALS INC COM TRADE DATE 5/3/061432 32 SOLD 100 SHARES OF TIDEWATER INC COM TRADE DATE 5/31062778 07 SOLD 100 SHARES OF ROFIN SINAR TECHNOLOGIES TRADE DATE 5/4106

INC40 07 SOLD 100 SHARES OF HOUSTON EXPLORATION CO TRADE DATE 5/4/06

COM0 SOLD 3,861 24 DOLLARS OF ALLEGIANT ADVANTAGE INST TRADE DATE 5/9/06

MMF722 47 SOLD 200 SHARES OF HOUSTON EXPLORATION CO TRADE DATE 5/5/06

COM0 SOLD 8,187 54 DOLLARS OF ALLEGIANT ADVANTAGE INST TRADE DATE 5110/06

MMF0 SOLD 12,271 11 DOLLARS OF ALLEGIANT ADVANTAGE INST TRADE DATE 5/11/06

MMF0 SOLD 100 SHARES OF CARPENTER TECHNOLOGY TRADE DATE 5/9/06

CORP0 SOLD 200 SHARES OF APPLIED FILMS CORP TRADE DATE 5/10106

i t • 1 S r

11

1433A469114 16615 12

1433A469114 8395 751433A469114 3508 671433A469114 9754 781433A469114 1673 94

1433A469114 3349 13

1433A469114 11776 93

1433A469114 1662 381433A469114 3923 74

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1433A469114 7512 631433A469114 5078 08

1433A469114 2484 66

1433A469114 1830 46

1433A469114 4047 41

1433A469114 957721433A469114 5785 591433A469114 97098

1433A469114 10951 74

1433A469114 4745 511433A469114 9007 95

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1433A469114 1759 55

1433A469114 4850 11

1433A469114 23306

1433A469114 3434 39

1433A469114 10318 78

1433A469114 3406 44

1433A469114 4927 34

1433A469114 57336

0

-16615 12 0 0 SOLD 16,615 12 DOLLARS OF ALLEGIANT ADVANTAGE INST TRADE DATE 5/15/06

MMF

-6203 11 1709 89 0 SOLD 300 SHARES OF APPLIED FILMS CORP TRADE DATE 5/11/06

-4297 24 -1008 49 0 SOLD 200 SHARES OF LEVITT CORP TRADE DATE 5/11106

-5818 0 3936 78 SOLD 200 SHARES OF PROASSURANCE CORP TRADE DATE 5/11/06

-2148 62 -423 92 0 SOLD 100 SHARES OF LEVITT CORP TRADE DATE 5/12/06

-4297 23 -846 59 0 SOLD 200 SHARES OF LEVITT CORP TRADE DATE 5/12106


MMF

-2148 62 -418 59 0 SOLD 100 SHARES OF LEVITT CORP TRADE DATE 5/16/06


MMF


-2919 66 0 4413 91 SOLD 200 SHARES OF AMERICAN REPROGRAPHICS CO TRADE DATE 5/17/06

-2422 92 0 5089 71 SOLD 100 SHARES OF GARDNER DENVER INC TRADE DATE 5/18/06


MMF


MMF


MMF

-1584 37 0 2463 04 SOLD 100 SHARES OF CIMAREX ENERGY CO TRADE DATE 5/23/06

-7375 95 0 2048 5 SOLD 500 SHARES OF PALM INC NEW TRADE DATE 5/23/06

-4425 57 0 1597 63 SOLD 300 SHARES OF PALM INC NEW TRADE DATE 5/23/06

-97098 0 0 SOLD 9,709 8 DOLLARS OF ALLEGIANT ADVANTAGE INST TRADE DATE 5/30/06

MMF

-10951 74 0 0 SOLD 10,951 74 DOLLARS OF ALLEGIANT ADVANTAGE INST TRADE DATE 5131/06

MMF



MMF




MMF


MMF

-3865 4 0 741 11 SOLD 200 SHARES OF FOOT LOCKER INC TRADE DATE 6/5/06

-23306 0 0 SOLD 2,330 6 DOLLARS OF ALLEGIANT ADVANTAGE INST TRADE DATE 6/9/06

MMF




MMF

-3776 1149 88 0 SOLD 100 SHARES OF WELLCARE HEALTH PLANS INC TRADE DATE 6113/06


MMF

S

0

1433A469114 14575 19 -14575 19 0 0 SOLD 14,575 19 DOLLARS OF ALLEGIANT ADVANTAGE INST TRADE DATE 6/19/06

MMF

1433A469114 2100 -2100 0 0 SOLD 2,100 DOLLARS OF ALLEGIANT ADVANTAGE INST TRADE DATE 6/20/06

MMF

1433A469114 3098 26 -4288 36 0 -1229 74 SOLD 200 SHARES OF PHOTRONICS INC TRADE DATE 6/16/06

1433A469114 1527 83 -2144 18 0 -636 17 SOLD 100 SHARES OF PHOTRONICS INC TRADE DATE 6/19/06

1433A469114 7243 75 -5798 1 0 1993 75 SOLD 300 SHARES OF FOOT LOCKER INC TRADE DATE 6/19/06


MMF


MMF

1433A469114 3144 82 -2645 37 71 88 0 SOLD 100 SHARES OF AMERICAN WOODMARK CORP TRADE DATE 6/22/06

COM

1433A469114 410 44 -410 44 0 0 SOLD 410 44 DOLLARS OF ALLEGIANT ADVANTAGE INST TRADE DATE 6/27/06

MMF


MMF


MMF


COM

1433A469114 7776 64 -7776 64 0 0 SOLD 7,776 64 DOLLARS OF ALLEGIANT ADVANTAGE INST TRADE DATE 7/5106

MMF


MMF

1433A469114 4117 49 -2261 18 0 1856 31 SOLD 100 SHARES OF RECKSON ASSOCS RLTY CORP TRADE DATE 715106

COM

1433A469114 683 -683 0 0 SOLD 683 DOLLARS OF ALLEGIANT ADVANTAGE INST TRADE DATE 7/10/06

MMF

1433A469114 3293 32 -16555 0 1637 82 SOLD 100 SHARES OF J & J SNACK FOODS CORP COM TRADE DATE 7/6/06

1433A469114 3333 05 -3005 65 0 219 05 SOLD 100 SHARES OF MUELLER INDS INC COM TRADE DATE 717/06


COM

1433A469114 4602 33 -6231 05 0 -1696 92 SOLD 300 SHARES OF FERRO CORP COM TRADE DATE 7/10/06


MMF

1433A469114 11817 08 -12471 49 0 -654 41 SOLD 500 SHARES OF RUBY TUESDAY INC COM TRADE DATE 7/12/06

1433A469114 31338 -4154 03 0 -994 1 SOLD 200 SHARES OF FERRO CORP COM TRADE DATE 7/12/06

1433A469114 2789 39 -1650 95 0 1138 44 SOLD 100 SHARES OF RAYMOND JAMES FINL INC TRADE DATE 7/13/06



1433A469114 2786 91 -1650 95 0 1135 96 SOLD 100 SHARES OF RAYMOND JAMES FINL INC TRADE DATE 7/13/06

1433A469114 1397 95 -1594 68 0 -556 61 SOLD 200 SHARES OF CARRIER ACCESS CORP TRADE DATE 7/14/06

1433A469114 34845 -1995 73 0 1416 91 SOLD 100 SHARES OF TRAMMELL CROW CO TRADE DATE 7/14/06


MMF


MMF



1433A469114 2892 23 -3189 35 0 357 47 SOLD 400 SHARES OF CARRIER ACCESS CORP TRADE DATE 7/20/06

9 0 0 0 0 0 40 0 0

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1433A469114 3913 81 -2414 01433A469114 3912 47 -2414 01433A469114 3967 76 -1945 14 2022 621433A469114 20684 06 -19749 51 934 55

0 SOLD 10,051 71 DOLLARS OF

622 83 SOLD 200 SHARES OF-1391 28 SOLD 600 SHARES OF1912 24 SOLD 100 SHARES OF-349 54 SOLD 100 SHARES OF0 SOLD 1,445 14 DOLLARS OF

337 27 SOLD 200 SHARES OF-388 59 SOLD 100 SHARES OF2024 64 SOLD 100 SHARES OF

1251 06 SOLD 200 SHARES OF-373 76 SOLD 100 SHARES OF6386 75 SOLD 300 SHARES OF-964 73 SOLD 300 SHARES OF7932 32 SOLD 400 SHARES OF2065 31 SOLD 100 SHARES OF

7380 05 SOLD 200 SHARES OF

0 SOLD 100 SHARES OF4437 57 SOLD 400 SHARES OF0 SOLD 300 SHARES OF0 SOLD 100 SHARES OF3865 54 SOLD 200 SHARES OF

1046 71 SOLD 100 SHARES OF-330 47 SOLD 100 SHARES OF-671 18 SOLD 200 SHARES OF0 SOLD 13,625 67 DOLLARS OF

-275 99 SOLD 100 SHARES OF-267 8 SOLD 100 SHARES OF0 SOLD 11,978 68 DOLLARS OF

2545 2 SOLD 300 SHARES OF5257 05 SOLD 100 SHARES OF

3025 03 SOLD 200 SHARES OF-239 72 SOLD 100 SHARES OF0 SOLD 600 SHARES OF0 SOLD 500 SHARES OF0 SOLD 3,647 35 DOLLARS OF


1178 81 SOLD 100 SHARES OF1438 47 SOLD 100 SHARES OF0 SOLD 100 SHARES OF0 SOLD 500 SHARES OF

ALLEGIANT ADVANTAGE INST TRADE DATE 7/25/06MMFALBANY INTL CORP NEW CL A TRADE DATE 7/21/06COHU INC COM TRADE DATE 7/21/06EAGLE MATERIALS INC COM TRADE DATE 7/21/06COHU INC COM TRADE DATE 7/21/06ALLEGIANT ADVANTAGE INST TRADE DATE 7/26/06MMFCARRIER ACCESS CORP TRADE DATE 7/24/06COHU INC COM TRADE DATE 7/24/06RECKSON ASSOCS RLTY CORP TRADE DATE 7/24/06COMALBANY INTL CORP NEW CL A TRADE DATE 7/24/06COHU INC COM TRADE DATE 7/25/06EAGLE MATERIALS INC COM TRADE DATE 7/25/06COHU INC COM TRADE DATE 7/25/06EAGLE MATERIALS INC COM TRADE DATE 7/26/06RECKSON ASSOCS RLTY CORP TRADE DATE 7/26/06COMCARPENTER TECHNOLOGY TRADE DATE 7/27/06CORPSECURE COMPUTING CORP TRADE DATE 7/27/06ETHAN ALLEN INTERIORS INC TRADE DATE 7/27/06SECURE COMPUTING CORP TRADE DATE 7/27/06SECURE COMPUTING CORP TRADE DATE 7/28/06CARPENTER TECHNOLOGY TRADE DATE 7/28/06CORPETHAN ALLEN INTERIORS INC TRADE DATE 7/28/06COHU INC COM TRADE DATE 7/31/06COHU INC COM TRADE DATE 7/31/06ALLEGIANT ADVANTAGE INST TRADE DATE 8/3/06MMFCOHU INC COM TRADE DATE 8/1/06COHU INC COM TRADE DATE 8/2/06ALLEGIANT ADVANTAGE INST TRADE DATE 8/7/06MMFFOOT LOCKER INC TRADE DATE 8/3/06GENLYTE GROUP TRADE DATE 8/3/06INCORPORATEDHUB GROUP INC TRADE DATE 8/3/06COHU INC COM TRADE DATE 8/4/06CRM HOLDINGS LTD TRADE DATE 8/4/06CRM HOLDINGS LTD TRADE DATE 8/4/06ALLEGIANT ADVANTAGE INST TRADE DATE 8/11/06MMFALLEGIANT ADVANTAGE INST TRADE DATE 8/14/06MMFDRS TECHNOLOGIES INC TRADE DATE 8/14/06DRS TECHNOLOGIES INC TRADE DATE 8/15/06ALON USA ENERGY INC TRADE DATE 8/17/06ADAMS RESPIRATORY TRADE DATE 8/18/06THERAPEUTI

i • • • • • • i • •

1433A469114 4027 871433A469114 4023 371433A469114 6396 36

1433A469114 1855 68

1433A469114 2845 52

1433A469114 7717 081433A469114 4140 461433A469114 6560 68

1433A469114 6763 83

1433A469114 3454 74

1433A469114 5582 82

1433A469114 8388 881433A469114 11118 23

1433A469114 6619 24

1433A469114 3578

1433A469114 3564 15

1433A469114 14262 041433A469114 5051 431433A469114 18420 41

1433A469114 9979 85

1433A469114 3764 05

1433A469114 1099 73

1433A469114 1356 491433A469114 5308 151433A469114 2546 421433A469114 5132 921433A469114 1057 75

1433A469114 971 28

1433A469114 15779

1433A469114 7405 02

1433A469114 1478 02

1433A469114 43731

0

-2414 0 1553 87 SOLD 100 SHARES OF DRS TECHNOLOGIES INC TRADE DATE 8/18/06-2414 0 1549 37 SOLD 100 SHARES OF DRS TECHNOLOGIES INC TRADE DATE 8/21/06-5000 18 1318 41 0 SOLD 100 SHARES OF CORRECTIONS CORP OF TRADE DATE 8/22/06

AMERICA-1855 68 0 0 SOLD 1,855 68 DOLLARS OF ALLEGIANT ADVANTAGE INST TRADE DATE 8/29/06

MMF-2845 52 0 0 SOLD 2,845 52 DOLLARS OF ALLEGIANT ADVANTAGE INST TRADE DATE 8/30/06

MMF

-7544 03 173 05 0 SOLD 600 SHARES OF CHARMING SHOPPES INC TRADE DATE 8/28/06-2414 0 1893 46 SOLD 100 SHARES OF DRS TECHNOLOGIES INC TRADE DATE 8/30/06

-6560 68 0 0 SOLD 6,560 68 DOLLARS OF ALLEGIANT ADVANTAGE INST TRADE DATE 9/6/06MMF



MMF-3775 99 0 1805 36 SOLD 100 SHARES OF WELLCARE HEALTH PLANS INC TRADE DATE 9/8/06

-4828 0 3894 88 SOLD 200 SHARES OF DRS TECHNOLOGIES INC TRADE DATE 918/06

-7551 99 0 3569 17 SOLD 200 SHARES OF WELLCARE HEALTH PLANS INC TRADE DATE 9/8/06

-5000 17 1632 93 0 SOLD 100 SHARES OF CORRECTIONS CORP OF TRADE DATE 9/11/06AMERICA

-3578 0 0 SOLD 3,578 DOLLARS OF ALLEGIANT ADVANTAGE INST TRADE DATE 9/15/06MMF

-2645 37 699 37 0 SOLD 100 SHARES OF AMERICAN WOODMARK CORP TRADE DATE 9/13/06

COM-6337 46 0 7924 58 SOLD 400 SHARES OF CIMAREX ENERGY CO TRADE DATE 9/14/06-2281 49 0 2769 94 SOLD 144 SHARES OF CIMAREX ENERGY CO TRADE DATE 9/1510618420 41 0 0 SOLD 18,420 41 DOLLARS OF ALLEGIANT ADVANTAGE INST TRADE DATE 9/20/06




MMF

-1823 1 0 -657 97 SOLD 200 SHARES OF SECURE COMPUTING CORP TRADE DATE 9/22/06

-2400 0 2908 15 SOLD 200 SHARES OF KENEXA CORP TRADE DATE 9/22/06

-1200 0 1346 42 SOLD 100 SHARES OF KENEXA CORP TRADE DATE 9/25106-2400 0 2732 92 SOLD 200 SHARES OF KENEXA CORP TRADE DATE 9/25/06-1057 75 0 0 SOLD 1,057 75 DOLLARS OF ALLEGIANT ADVANTAGE INST TRADE DATE 9/29/06

MMF-971 28 0 0 SOLD 971 28 DOLLARS OF ALLEGIANT ADVANTAGE INST TRADE DATE 10/2/06

MMF-15779 0 0 SOLD 1,577 9 DOLLARS OF ALLEGIANT ADVANTAGE INST TRADE DATE 10/4/06

MMF-4773 35 2626 23 0 SOLD 500 SHARES OF SYMBOL TECHNOLOGIES INC TRADE DATE 10/2/06

COM-954 67 528 79 0 SOLD 100 SHARES OF SYMBOL TECHNOLOGIES INC TRADE DATE 10/3/06

COM-3676 1 252 86 0 SOLD 200 SHARES OF WESTERN REFINING INC TRADE DATE 10/3/06

0


1433A469114 790 18 -790 18 0 0 SOLD 790 18 DOLLARS OF ALLEGIANT ADVANTAGE INST TRADE DATE 10/11/06MMF

1433A469114 3326 09 -4557 74 -1013 85 -234 98 SOLD 500 SHARES OF SECURE COMPUTING CORP TRADE DATE 10/6/061433A469114 37795 02 -37795 02 0 0 SOLD 37,795 02 DOLLARS OF ALLEGIANT ADVANTAGE INST TRADE DATE 10/12/06

MMF1433A469114 714 47 -911 55 -185 49 0 SOLD 100 SHARES OF SECURE COMPUTING CORP TRADE DATE 10/13/061433A469114 4049 79 -4049 79 0 0 SOLD 4,049 79 DOLLARS OF ALLEGIANT ADVANTAGE INST TRADE DATE 10/18/06

MMF1433A469114 1420 11 -1823 09 -379 81 0 SOLD 200 SHARES OF SECURE COMPUTING CORP TRADE DATE 10/161061433A469114 1425 73 -1823 1 0 -372 79 SOLD 200 SHARES OF SECURE COMPUTING CORP TRADE DATE 10/16/061433A469114 8491 19 -5052 47 821 71 1182 66 SOLD 200 SHARES OF WASHINGTON REAL ESTATE TRADE DATE 10/16/06

INVT TR1433A469114 3602 93 -`121146 0 2391 47 SOLD 100 SHARES OF GARDNER DENVER INC TRADE DATE 10/17/061433A469114 4669 79 -3015 0 1654 79 SOLD 100 SHARES OF REGAL BELOIT CORP COM TRADE DATE 10/17/061433A469114 1767 59 -1767 59 0 0 SOLD 1,767 59 DOLLARS OF ALLEGIANT ADVANTAGE INST TRADE DATE 10/20/06

MMF1433A469114 3553 47 -1630 03 0 1428 96 SOLD 100 SHARES OF BOSTON BEER INC TRADE DATE 10/18/061433A469114 3530 55 -2645 36 0 1130 05 SOLD 100 SHARES OF AMERICAN WOODMARK CORP TRADE DATE 10/18/06

COM1433A469114 705 06 -911 55 0 -193 58 SOLD 100 SHARES OF SECURE COMPUTING CORP TRADE DATE 10/18/06

1433A469114 7220 77 -4720 57 0 1758 19 SOLD 300 SHARES OF SCHULMAN A INC COM TRADE DATE 10/18/061433A469114 4566 09 -14793 0 3086 79 SOLD 100 SHARES OF ATWOOD OCEANICS INC TRADE DATE 10/19/06

1433A469114 698 14 -911 55 0 -196 16 SOLD 100 SHARES OF SECURE COMPUTING CORP TRADE DATE 10/19/06

1433A469114 17754 61 -110504 0 6704 21 SOLD 400 SHARES OF EDWARDS LIFESCIENCES CORP TRADE DATE 10/20/06

1433A469114 3727 96 -1995 72 0 1660 37 SOLD 100 SHARES OF TRAMMELL CROW CO TRADE DATE 10/20/061433A469114 1372 21 -1823 09 0 -396 31 SOLD 200 SHARES OF SECURE COMPUTING CORP TRADE DATE 10/20/061433A469114 6835 62 -4549 49 256 75 0 SOLD 200 SHARES OF RELIANCE STL & ALUM CO TRADE DATE 10/20/061433A469114 5460 25 -5558 21 -161 3 0 SOLD 300 SHARES OF INSTEEL INDUSTRIES INC TRADE DATE 10/20/061433A469114 681 65 -911 55 0 -187 78 SOLD 100 SHARES OF SECURE COMPUTING CORP TRADE DATE 10/23/061433A469114 7822 19 -2297 05 0 4833 19 SOLD 100 SHARES OF ABERCROMBIE & FITCH CO TRADE DATE 10/24/061433A469114 9359 43 -7748 65 1603 76 0 SOLD 200 SHARES OF MERITAGE HOMES CORP TRADE DATE 10/24/061433A469114 3811 44 -1995 73 0 1787 09 SOLD 100 SHARES OF TRAMMELL CROW CO TRADE DATE 10/24/061433A469114 4722 88 -3874 32 855 58 0 SOLD 100 SHARES OF MERITAGE HOMES CORP TRADE DATE 10/25/061433A469114 995 46 -1704 84 -757 37 0 SOLD 100 SHARES OF GENESIS MICROCHIP INC DEL TRADE DATE 10/25/061433A469114 1956 93 -3409 69 -15258 0 SOLD 200 SHARES OF GENESIS MICROCHIP INC DEL TRADE DATE 10/25/061433A469114 5905 97 -10229 07 -4202 07 0 SOLD 600 SHARES OF GENESIS MICROCHIP INC DEL TRADE DATE 10/25/061433A469114 3651 88 -3705 47 -11 8 0 SOLD 200 SHARES OF INSTEEL INDUSTRIES INC TRADE DATE 10/26/061433A469114 3601 88 -2645 37 0 1201 38 SOLD 100 SHARES OF AMERICAN WOODMARK CORP TRADE DATE 10/26/06

COM1433A469114 1836 38 -1852 73 52 0 SOLD 100 SHARES OF INSTEEL INDUSTRIES INC TRADE DATE 10/26/061433A469114 3602 88 -2645 36 0 1202 38 SOLD 100 SHARES OF AMERICAN WOODMARK CORP TRADE DATE 10/26/06

COM1433A469114 5633 87 -2324 46 360 57 0 SOLD 100 SHARES OF SELECTIVE INS GROUP INC TRADE DATE 10/26/061433A469114 12785 58 -4905 35 0 7098 82 SOLD 200 SHARES OF ALBEMARLE CORP COM TRADE DATE 10/27/061433A469114 5578 43 -2324 46 0 3791 18 SOLD 100 SHARES OF SELECTIVE INS GROUP INC TRADE DATE 10/27/061433A469114 5587 14 -2324 46 0 3799 89 SOLD 100 SHARES OF SELECTIVE INS GROUP INC TRADE DATE 10/30/06


1433A469114 6523 61 -2452 68 0 4168 61 SOLD 100 SHARES OF ALBEMARLE CORP COM TRADE DATE 10/31/06

1i


MMF

1433A469114 14639 77 -4594 1 0 8835 31 SOLD 200 SHARES OF ABERCROMBIE & FITCH CO TRADE DATE 11/2/06

1433A469114 7044 71 -3747 0 3297 71 SOLD 300 SHARES OF GRIFFON CORP COM TRADE DATE 11/3/06

1433A469114 13114 72 -6783 54 0 6331 18 SOLD 300 SHARES OF RECKSON ASSOCS RLTY CORP TRADE DATE 11/6/06

COM

1433A469114 7855 27 -1865 5 0 5989 77 SOLD 100 SHARES OF GENLYTE GROUP TRADE DATE 11/6/06

INCORPORATED

1433A469114 3855 5 -3855 5 0 0 SOLD 3.855 5 DOLLARS OF ALLEGIANT ADVANTAGE INST TRADE DATE 11/10/06

MMF

1433A469114 3482 74 -1630 03 0 1373 61 SOLD 100 SHARES OF BOSTON BEER INC TRADE DATE 11/8/06

1433A469114 2754 06 -1972 61 0 781 45 SOLD 100 SHARES OF PER SE TECHNOLOGIES INC TRADE DATE 11/8/06

1433A469114 5975 55 -2643 25 0 3066 8 SOLD 100 SHARES OF ROFIN SINAR TECHNOLOGIES TRADE DATE 11/9/06

INC

1433A469114 4900 76 -1995 72 0 2894 53 SOLD 100 SHARES OF TRAMMELL CROW CO TRADE DATE 11/9/06

1433A469114 1067 33 -1973 26 -1217 59 0 SOLD 300 SHARES OF DOT HILL SYS CORP TRADE DATE 11/9/06

1433A469114 3000 4 -4096 47 -1309 3 0 SOLD 500 SHARES OF JUPITERMEDIA CORP TRADE DATE 11/9/06





1433A469114 10193 -1973 26 -1249 51 0 SOLD 300 SHARES OF DOT HILL SYS CORP TRADE DATE 11/13/06


MMF

1433A469114 653 41 -1315 51 -858 31 0 SOLD 200 SHARES OF DOT HILL SYS CORP TRADE DATE 11114/06



MMF



MMF


1433A469114 666 47 -1315 51 -6 53 0 SOLD 200 SHARES OF. DOT HILL SYS CORP TRADE DATE 11/16/06


MMF




MMF

1433A469114 1490 82 -1006 01 473 15 0 SOLD 100 SHARES OF PLAYTEX PRODS INC TRADE DATE 11/21/06

1433A469114 2982 92 -2012 03 947 58 0 SOLD 200 SHARES OF PLAYTEX PRODS INC TRADE DATE 11/21/06

1433A469114 4458 07 -4868 61 -439 57 0 SOLD 100 SHARES OF POLARIS INDUSTRIES TRADE DATE 11/21/06

INCORPORATED


MMF

1433A469114 -1304 91 2631 02 1622 77 0 SOLD -REV -400 SHARES OF DOT HILL SYS CORP TRADE DATE 11/15/06



MMF


MMF

0

0

1433A469114 11642 3 -116423 0

1433A469114 13734 45 -13734 45 0

1433A469114 4926 15 -1995 73 01433A469114 763 16 -763 16 0

1433A469114 2903 14 -1838 05 860 251433A469114 14790 86 -5987 17 01433A469114 29006 -1838 05 857 711433A469114 4528 54 -4868 61 -3674

1433A469114 1307 89 -1823 09 01433A469114 9534 74 -52448 01433A469114 2388 82 -1311 2 01433A469114 758 03 -758 03 0

1433A469114 15498 96 -9098 98 59441433A469114 3876 49 -2274 74 01433A469114 41483 -2645 37 0

1433A469114 6031 81 -2913 03 01433A469114 4136 37 -16555 0

1433A469114 125135 -125135 0

1433A469114 5378 82 -3015 01433A469114 541 35 -541 35 0

1433A469114 3628 18 -28447 01433A469114 53799 -2565 52 1189 811433A469114 2578 05 -2389 96 0

1433A469114 2586 64 -2389 96 0

1433A469114 2358 36 -2358 36 0

1433A469114 7859 98 -180054 01433A469114 34378 -77166 01433A469114 4678 07 -4868 61 0

1433A469114 1400 99 -1400 99 0

S

0 SOLD 11,642 3 DOLLARS OF ALLEGIANT ADVANTAGE INST TRADE DATE 12/4/06

MMF

0 SOLD 13,734 45 DOLLARS OF ALLEGIANT ADVANTAGE INST TRADE DATE 12/5/06MMF

2922 72 SOLD 100 SHARES OF TRAMMELL CROW CO TRADE DATE 12/1/06

0 SOLD 763 16 DOLLARS OF ALLEGIANT ADVANTAGE INST TRADE DATE 12/6/06MMF

0 SOLD 100 SHARES OF WESTERN REFINING INC TRADE DATE 12/4/06

8994 25 SOLD 300 SHARES OF TRAMMELL CROW CO TRADE DATE 12/4/06

0 SOLD 100 SHARES OF WESTERN REFINING INC TRADE DATE 12/4/06

0 SOLD 100 SHARES OF POLARIS INDUSTRIES TRADE DATE 12/4106

INCORPORATED

-420 96 SOLD 200 SHARES OF SECURE COMPUTING CORP TRADE DATE 12/6/06

3781 74 SOLD 400 SHARES OF ESSEX CORP COM TRADE DATE 12/8/06

1585 82 SOLD 100 SHARES OF ESSEX CORP COM TRADE DATE 12/11/06

0 SOLD 758 03 DOLLARS OF ALLEGIANT ADVANTAGE INST TRADE DATE 12/14/06

MMF

7076 22 SOLD 400 SHARES OF RELIANCE STL & ALUM CO TRADE DATE 12/12/06

2360 49 SOLD 100 SHARES OF RELIANCE STL & ALUM CO TRADE DATE 12/12/06

17478 SOLD 100 SHARES OF AMERICAN WOODMARK CORP TRADE DATE 12/13/06

COM1616 68 SOLD 100 SHARES OF COLUMBIA SPORTSWEAR CO TRADE DATE 12/14/06

2480 87 SOLD 100 SHARES OF J & J SNACK FOODS CORP COM TRADE DATE 12/14/06


2363 82 SOLD 100 SHARES OF REGAL BELOIT CORP COM TRADE DATE 12/18/06


MMF

483 64 SOLD 100 SHARES OF CURTISS WRIGHT CORP COM TRADE DATE 12/19/06

0 SOLD 100 SHARES OF CASCADE CORPORATION COM TRADE DATE 12/19/06

122 16 SOLD 100 SHARES OF HEARST-ARGYLE TELEVISION TRADE DATE 12/19/06

INC130 75 SOLD 100 SHARES OF HEARST-ARGYLE TELEVISION TRADE DATE 12/20/06

INC


MMF-12551 02 SOLD 700 SHARES OF ULTRATECH INC TRADE DATE 12/21/06

-1873 2 SOLD 300 SHARES OF ULTRATECH INC TRADE DATE 12/21/06

-171 75 SOLD 100 SHARES OF POLARIS INDUSTRIES TRADE DATE 12/22/06

INCORPORATED


MMF

0 0 0 0 0 0 0 0-


Account # 1433A469122: Investment Account Managed by Westfield Capital Management2006 SECURITY SALES DETAIL

Accou nt rin clpal -v8i fedShort OL Fed LoO!0L ra nsac ionD7escrlplo1 ransactio n Desedption 2 '" Transact on Description 31433A469122 13045 53 - 13045 53 0 0 SOLD 13045 530 UNITS @ BLACKROCK PROVIDENT

1 00000 TEMPFUND #241433A469122 36361 59 -36361 59 0 0 SOLD 36361 590 UNITS @ BLACKROCK PROVIDENT

1 00000 TEMPFUND#241433A469122 65436 26 -65436 26 0 0 SOLD 65436 260 UNITS @ BLACKROCK PROVIDENT

1 00000 TEMPFUND #241433A469122 29159 1 -29324 71 -165 61 0 SOLD 1200 SHARES SCOTTISH RE GROUP LTD ORD1433A469122 72700 76 -66275 31 6425 45 0 SOLD 2900 SHARES AS V INC COM1433A469122 38867 84 -380625 0 805 34 SOLD 1400 SHARES ATMI INC COM1433A469122 50371 45 -44644 3 0 5727 15 SOLD 900 SHARES ACTUANT CORPORATION (NEW) COM

1433A469122 58116 27 -58420 18 0 -303 91 SOLD 1400 SHARES ADVANCED MEDICAL OPTICS COMINC

1433A469122 42119 66 -62077 16 -19957.5 0 SOLD 2100 SHARES ALEXION PHARMACEUTICALS TRADED ON 01/03 @ $20 097INCORPORATED

1433A469122 49561 55 -60606 0 - 11044 45 SOLD 2800 SHARES AMERICAN MED SYS HLDGS INC COM

1433A469122 26735 17 -29511 -2775 831433A469122 66938 98 -286204 01433A469122 40430 75 -30533 65 01433A469122 14579 55 -16552 39 -1972.841433A469122 40903 74 -34137 01433A469122 53009.39 -39456 0

1433A469122 50692 38 -604362 01433A469122 46177 9 -40919 66 5258 241433A469122 35041 96 -33619 84 1422 121433A469122 69704 86 -82403 011433A469122 33969 -40609 69 -6640 691433A469122 75054 65 -50704 01433A469122 26378.17 -26987 06 01433A469122 50559 47 -47580 2979 47

1433A469122 26211 19 -28120 -1908 811433A469122 28195 13 -38014 46 -9819 33

1433A469122 31449 02 -29990 16 1458'861433A469122 54280 18 -57186. 44 -2906 261433A469122 49723.39 -54122.1 -4398 711433A469122 40472 75 -57070 04 -16597 29

1433A469122 58877 93 -66530 69 -7652 761433A469122 34390 94 -28796.13 5594'811433A469122 32987 3 -38477.52 0 1

1433A469122 50930 43 -68950 0

1433A469122 41994 72 -456227 -3627 981433A469122 75133 74 -67005 01433A469122 35450 05 -60610 54 0

038318 58

9897.1

06766.7413553 39

-9743.8200

-12698 14

0

24350.65-608 890

00

00

00

0

0-5490.22

-18019 57

0

8128 74-25160 49

SOLD 1500 SHARES APOLLO INVESTMENT CORP COMSOLD 800 SHARES ARCH COAL INC COMSOLD 2800 SHARES CNET NETWORKS INC COMSOLD 500 SHARES CAPITAL TRUST INC MD CL A NEWSOLD 900 SHARES CHECKFREE CORP NEW COMSOLD 600 SHARES CORPORATE EXECUTIVE COM

BOARD COSOLD 2200 SHARES DELTA & PINE LAND CO COMSOLD 3700 SHARES DIGITAS INC COMSOLD 1600 SHARES DYCOM INDS INC COM TRADED ON 01/03 $21.941SOLD 1900 SHARES EAST WEST BANCORP INC COMSOLD 1500 SHARES ENERGY PARTNERS LTD COMSOLD 1600 SHARES FOREST OIL CORP COM PAR $0 01SOLD 1100 SHARES FORMFACTOR INC COMSOLD 1300 SHARES FOUNDATION COAL HOLDINGS COM

INCSOLD 1000 SHARES GEHL CO COMSOLD 1900 SHARES GENTIVA HEALTH SERVICES INC COM

SOLD 1100 SHARES GREENBRIER COS INC COMSOLD 3800 SHARES HANOVER COMPRESSOR CO COMSOLD 2800 SHARES HEXCEL CORP COM NEWSOLD 4900 SHARES HUMAN GENOME SCIENCES INC COM

SOLD 2500 SHARESSOLD 1500 SHARESSOLD 1600 SHARES

SOLD 1400 SHARES

SOLD 1100 SHARESSOLD 1500 SHARESSOLD 2100 SHARES

•0

IMMUCOR INC COMMON TRADED ON 01/03 @ $23.591INTERLINE BRANDS INC COMINTERNET SECURITY SYSTEMS COM (N/C FROM ISS GROUP INC)

INVESTORS FINL SERVICES COMCORPJAMES RIVER COAL CO COM NEWLAUREATE EDUCATION INC COMMGIPHARMAINC COM

1433A469122 67203 011433A469122 52593 38

1433A469122 63958 031433A469122 24014 261433A469122 1412381433A469122 54748 31

1433A469122 30117 071433A469122 14439 551433A469122 47162 591433A469122 59019 121433A469122 63607 04

1433A469122 42894 671433A469122 72930 831433A469122 59308 171433A469122 43388 561433A469122 39470 8

1433A469122 29216 114334469122 31132 291433A469122 48319 48

1433A469122 46149 611433A469122 27711 191433A469122 43063 671433A469122 33731 95

1433A469122 32144 011433A469122 51370 421433A469122 30248 06

1433A469122 35473 31433A469122 48241 511433A469122 24443 24

1433A469122 51508 411433A469122 6897 04

1433A469122 6274 21433A469122 1571 911433A469122 20329 941433A469122 1839 741433A469122 2059 351433A469122 8558 041433A469122 91 851433A469122 520 411433A469122 5380 11433A469122 2199 671433A469122 4211 251433A469122 3363 73

-58972 15 0 8230 86 SOLD 1700 SHARES MANOR CARE INC COM TRADED ON 01/03 @ $39 572-44015 02 8578 36 0 SOLD 1000 SHARES NATIONAL FINANCIAL COM

PARTNERS-798066 0 -15848 57 SOLD 3000 SHARES NAVIGANT CONSULTING INC COM-29051 25 -5036 99 0 SOLD 1500 SHARES NEKTAR THERAPEUTICS COM-16304 04 -2180 24 0 SOLD 1200 SHARES NOVATEL WIRELESS INC COM NEW-43805 84 0 10942 47 SOLD 7300 SHARES NUANCE COMMUNICATIONS INC COM

-29865 92 251'15 0 SOLD 1100 SHARES OSI PHARMACEUTICALS INC COM-15171 52 -731 97 0 SOLD 800 SHARES ODYSSEY HEALTHCARE INC COM-27566 0 19596 59 SOLD 1400 SHARES OIL STATES INTL INC COM-40061 3 0 18957 82 SOLD 3400 SHARES OPENWAVE SYS INC COM NEW-70415 41 0 I -6808 37 SOLD 1300 SHARES P F CHANGS CHINA BISTRO INC COM

-47696 72 -4802 05 0 SOLD 5600 SHARES PMC-SIERRA INC COM-69152 94 0 , 3777 89 SOLD 3100 SHARES PERKINELMER INC COM-66942 0 -7633 83 SOLD 1800 SHARES POLYMEDICA CORP COM-47193 78 -3805 22 0 SOLD 3000 SHARES QUEST SOFTWARE INC COM-21910 26 0 17560 54 SOLD 900 SHARES QUICKSILVER RESOURCES INC COM

-30000 -7839 0 SOLD 1500 SHARES ROCKWOOD HOLDINGS INC COM-44812 15 0 -13679 86 SOLD 5300 SHARES SAPIENT CORP COM TRADED ON 01/03 @ $5 914-50476 16 0 -2156 68 SOLD 1700 SHARES SIGNATURE BK NEW YORK N Y COM

-71020 19 0 -24870 58 SOLD 8600 SHARES SKILLSOFT PLC-ADR COM-307036 -2992 41 0 SOLD 1500 SHARES SOHU COM INC COM-47202 73 -4139 06 0 SOLD 1500 SHARES STAGE STORES INC COM NEW-46862 03 -13130 08 0 SOLD 6100 SHARES STEWART ENTERPRISES INC CL TRADED ON 01/03 @ $5 56

A-229989 0 9145 11 SOLD 1500 SHARES SUPERIOR ENERGY SVCS INC COM-65348 53 -13978 11 0 SOLD 2000 SHARES TESSERA TECHNOLOGIES INC COM-31188 45 -940 39 0 SOLD 2000 SHARES TEXAS ROADHOUSE INC - COM

CLASS A-461036 0 -10630 3 SOLD 2000 SHARES UCBH HOLDINGS INC COM-25637 91 226036 0 SOLD 1300 SHARES U S AIRWAYS GROUP INC COM-23576 49 866 75 0 SOLD 900 SHARES VERTEX PHARMACEUTICALS TRADED ON 01103 @ $27 20

INC COM-49995 0 1513 41 SOLD 1500 SHARES WASTE CONNECTIONS INC COM-6897 04 0 0 SOLD 6897 040 UNITS @ 1 00000 BLACKROCK PROVIDENT

TEMPFUND #24-4355 56 0 1918 64 SOLD 400 SHARES CNET NETWORKS INC COM-1088 89 0 483 02 SOLD 100 SHARES CNET NETWORKS INC COM-14155 57 0 6174 37 SOLD 1300 SHARES CNET NETWORKS INC COM-1295 29 0 544 45 SOLD 119 SHARES CNET NETWORKS INC COM-1455 68 0 603 67 SOLD 134 SHARES CNET NETWORKS INC COM-6050 86 0 2507 18 SOLD 557 SHARES CNET NETWORKS INC COM-65 18 0 26 67 SOLD 6 SHARES CNET NETWORKS INC COM-369 35 0 151 06 SOLD 34 SHARES CNET NETWORKS INC COM-3802 16 0 1577 94 SOLD 350 SHARES CNET NETWORKS INC COM-1553 45 0 646 22 SOLD 143 SHARES CNET NETWORKS INC COM-2973 84 0 1237 41 SOLD 274 SHARES CNET NETWORKS INC COM-2357 49 0 1006 24 SOLD 219 SHARES CNET NETWORKS INC COM

1433A469122 2515 14 -1763 72 0 751 42 SOLD 164 SHARES CNET NETWORKS INC COM1433A469122 43240 13 -43240 13 0 0 SOLD 43240 130 UNITS @ BLACKROCK PROVIDENT

1 00000 TEMPFUND #241433A469122 10060 58 -6834 99 3225 59 0 SOLD 300 SHARES AS V INC COM1433A469122 101908 -6834 99 3355 81 0 SOLD 300 SHARES AS V INC COM1433A469122 33476 -2278 33 1069 27 0 SOLD 100 SHARES AS V INC COM1433A469122 33786 -2278 33 1100 27 0 SOLD 100 SHARES AS V INC COM1433A469122 3382 7 -2278 33 1104 37 0 SOLD 100 SHARES AS V INC COM1433A469122 40814 18 -25118 78 0 156954 SOLD 800 SHARES FOREST OIL CORP COM PAR $0 011433A469122 10224 68 -6182 52 0 4042 16 SOLD 200 SHARES FOREST OIL CORP COM PAR $0 011433A469122 35753 78 -21638 82 0 14114 96 SOLD 700 SHARES FOREST OIL CORP COM PAR $0 011433A469122 6610 45 -4556 66 2053 79 0 SOLD 200 SHARES AS V INC COM1433A469122 24108 68 -24108 68 0 0 SOLD 24108 680 UNITS @ BLACKROCK PROVIDENT

' 1 00000 TEMPFUND #241433A469122 9841 19 -6833 3008 19 0 SOLD 300 SHARES AS V INC COM1433A469122 9815 69 -6812 63 3003 06 0 SOLD 300 SHARES A S V INC COM1433A469122 3352 9 -2270 87 1082 03 0 SOLD 100 SHARES AS V INC COM1433A469122 32187 93 -30778 2 1409 73 0 SOLD 1200 SHARES ENERGY PARTNERS LTD COM1433A469122 5329 57 -5120 5 209 07 0 SOLD 200 SHARES ENERGY PARTNERS LTD COM1433A469122 5459 33 -5120 5 338 83 0 SOLD 200 SHARES ENERGY PARTNERS LTD COM1433A469122 23251 64 -11709 82 0 11541 82 SOLD 481 SHARES QUICKSILVER RESOURCES INC COM

1433A469122 7619 93 -3822 12 0 3797 81 SOLD 157 SHARES QUICKSILVER RESOURCES INC COM

1433A469122 3247 28 -2270 87 976.41 0 SOLD 100 SHARES AS V INC COM1433A469122 7988 12 -73394 648172 0 SOLD 300 SHARES ENERGY PARTNERS LTD COM1433A469122 10755 46 -9637 26 111P2 0 SOLD 400 SHARES ENERGY PARTNERS LTD COM1433A469122 16076 26 -143973 167896 0 SOLD 600 SHARES ENERGY PARTNERS LTD COM1433A469122 7703 91 -3943 85 0 3760 06 SOLD 162 SHARES QUICKSILVER RESOURCES INC COM

1433A469122 3246 9 -2270 88 976 02 0 SOLD 100 SHARES ASV 1NC COM1433A469122 2705 68 -2399 55 306 13 0 SOLD 100 SHARES ENERGY PARTNERS LTD COM1433A469122 9986 72 -9986 72 0 0 SOLD 9986 720 UNITS @ 1 00000 BLACKROCK PROVIDENT

TEMPFUND #241433A469122 7362 82 -7362 82 0 0 SOLD 7362 820 UNITS @ 1 00000 BLACKROCK PROVIDENT

TEMPFUND #241433A489122 20003 28 -18595 0 1408 28 SOLD 500 SHARES POLYMEDICA CORP COM1433A469122 12079 33 -11157 0 922 33 SOLD 300 SHARES POLYMEDICA CORP COM1433A469122 32224 93 -28440 37 0 3784 56 SOLD 800 SHARES POLYMEDICA CORP COM1433A469122 10743 86 -10822 5 0 -78 64 SOLD 500 SHARES AMERICAN MED SYS HLDGS INC COM

1433A469122 64108 -6493 5 0 -82 7 SOLD 300 SHARES AMERICAN MED SYS HLDGS INC COM

1433A469122 8560 41 -8007 44 0 552 97 SOLD 400 SHARES AMERICAN MED SYS HLDGS INC COM

1433A469122 17788 09 -16000 1788 09 0 SOLD 800 SHARES ROCKWOOD HOLDINGS INC COM1433A469122 15847 65 -15847 65 0 0 SOLD 15847 650 UNITS @ BLACKROCK PROVIDENT

1 00000 TEMPFUND #241433A469122 4117 87 -4003 72 0 114 15 SOLD 200 SHARES AMERICAN MED SYS HLDGS INC COM


0 9


1433A469122 66209 46 -60000 6209 46 0 SOLD 3000 SHARES ROCKWOOD HOLDINGS INC COM1433A469122 2206 93 -2000 206 93 0 SOLD 100 SHARES ROCKWOOD HOLDINGS INC COM1433A469122 6201 07 -5949 12 0 251 95 SOLD 300 SHARES AMERICAN MED SYS HLDGS INC COM


1433A469122 21969 32 -19952 2017 32 0 SOLD 1000 SHARES ROCKWOOD HOLDINGS INC COM1433A469122 4394 58 -3952 442 58 0 SOLD 200 SHARES ROCKWOOD HOLDINGS INC COM1433A469122 2105 93 -1799 09 0 306 84 SOLD 100 SHARES AMERICAN MED SYS HLDGS INC COM




1433A469122 43929 04 -39483 52 4445 52 0 SOLD 2000 SHARES ROCKWOOD HOLDINGS INC COM1433A469122 185949 46 -185949 46 0 0 SOLD 185949 460 UNITS @ BLACKROCK PROVIDENT

1 00000 TEMPFUND #241433A469122 3856 -3856 0 0 SOLD 3856 000 UNITS @ 1 00000 BLACKROCK PROVIDENT

TEMPFUND #241433A469122 3205 52 -2270 88 934 64 0 SOLD 100 SHARES AS V INC COM1433A469122 2015 35 -2660 22 0 -644 87 SOLD 100 SHARES NAVIGANT CONSULTING INC COM1433A469122 159755 -20558 56 0 -4583 06 SOLD 800 SHARES NAVIGANT CONSULTING INC COM1433A469122 17963 44 -16554 46 0 1408 98 SOLD 900 SHARES NAVIGANT CONSULTING INC COM1433A469122 9716 13 -6812 62 2903 51 0 SOLD 300 SHARES A S V INC COM1433A469122 32344 -22669 38 9674 62 0 SOLD 1000 SHARES A S V INC COM1433A469122 6488 32 -4527 36 1960 96 0 SOLD 200 SHARES AS V INC COM1433A469122 20197 65 -13582 08 6615 57 0 SOLD 600 SHARES A S V INC COM1433A469122 10068 26 -6791 04 3277 22 0 SOLD 300 SHARES AS V INC COM1433A469122 6765 79 -4527 36 2238 43 0 SOLD 200 SHARES AS V INC COM1433A469122 3360 01 -2238 83 1121 18 0 SOLD 100 SHARES A S V INC COM1433A469122 100688 -6716 49 3352 31 0 SOLD 300 SHARES AS V INC COM1433A469122 196132 -196132 0 0 SOLD 19613 200 UNITS @ BLACKROCK PROVIDENT


1433A469122 9802 1 -6716 49 3085 61 0 SOLD 300 SHARES AS V INC COM1433A469122 6792 63 -6792 63 0 0 SOLD 6792 630 UNITS @ 1 00000 BLACKROCK PROVIDENT

TEMPFUND #241433A469122 5365 24 -36269 1738 34 0 SOLD 162 SHARES A S V INC COM1433A469122 69774 -4723 93 2253 47 0 SOLD 211 SHARES A S V INC COM1433A469122 16531 29 -11194 16 5337 13 0 SOLD 500 SHARES A S V INC COM1433A469122 9900 14 -6699 22 3200 92 0 SOLD 300 SHARES A S V INC COM1433A469122 25275 35 -26246 64 -971 29 0 SOLD 1100 SHARES ENERGY PARTNERS LTD COM1433A469122 2296 92 -2383 06 -86 14 0 SOLD 100 SHARES ENERGY PARTNERS LTD COM1433A469122 29860 08 -30877 42 -1017 34 0 SOLD 1300 SHARES ENERGY PARTNERS LTD COM1433A469122 15177 33 -13192 1985 33 0 SOLD 500 SHARES IMMUCOR INC COMMON TRADED ON 02/28 @ $30 3751433A469122 2998 8 -26384 3604 0 SOLD 100 SHARES IMMUCOR INC COMMON TRADED ON 02/28 @ $30 0291433A469122 9619 39 -9619 39 0 0 SOLD 9619 390 UNITS @ 1 00000 BLACKROCK PROVIDENT

TEMPFUND #241433A469122 3996 87 -4117 82 -120 95 0 SOLD 100 SHARES JAMES RIVER COAL CO COM NEW

1433A469122 20724 41 -161316 0 4592 811433A469122 5533 78 -4301 76 0 1232 021433A469122 26335 65 -20433 36 0 5902 291433A469122 8304 1 -64248 0 1879 31433A469122 23055 49 -23515 24 -459,75 01433A469122 19816 64 -20589 1 -772 46 01433A469122 7809 24 -8021 5 -212 26 01433A469122 3970 08 -3968 94 1 14 01433A469122 10837 82 -85664 0 2271 421433A469122 8148 64 -64248 0 1723 841433A469122 14835 79 -117335 0 3102 291433A469122 18922 09 -14927 78 0 3994 311433A469122 22918 18 -17272 29 0 5645 891433A469122 18520 55 -18638 48 -117 93 01433A469122 4298 61 -2698 1600 61 01433A469122 449 38 -395 76 53 62 01433A469122 209 78 -184 69 25 09 01433A469122 1976 96 -174134 235 62 01433A469122 79629 55 -54755 12 2247 98 22626 451433A469122 26474 3 -23783 28 2691 02 01433A469122 47556 78 -42044 25 5512 53 01433A469122 25213 08 -161723 9040 78 01433A469122 1258 28 -1097 21 16107 01433A469122 1919 06 -1680 24 238 82 01433A469122 1896 94 -1680 24 2167 01433A469122 15438 38 -15438 38 0 0

1433A469122 20685 01 -134709 7214 11 01433A469122 28469 12 -30000 -1530 88 01433A469122 1897 52 -1680 24 217 28 01433A469122 38114 82 -35048 35 3066 47 01433A469122 11 05 -7 26 0 3 79

1433A469122 11221 27 -12000 -778 73 01433A469122 1809 98 -2000 -190 02 01433A469122 19816 22 -22000 -2183 78 01433A469122 68163 05 -68163 05 0 0

1433A469122 5387 89 -6000 -612 11 01433A469122 66510 52 -66510 52 0 I 0

1433A469122 3546 77 -4000 -453 23 01433A469122 7912 44 -9060 -1147 56 01433A469122 3496 89 -4000 -503 11 01433A469122 76020 26 -76020 26 0 ^ 0

1433A469122 17351 15 -20120 -2768 85 01433A469122 736069 -8560 -11,9931 01433A469122 100844 -11840 -17556 01433A469122 4789 97 -5620

1-830 03 0

1433A469122 6559 34 -7640 -1080 66 01433A469122 12987 63 -15160 -2172 37 0

SOLD 1500 SHARESSOLD 400 SHARESSOLD 1900 SHARESSOLD 600 SHARESSOLD 1000 SHARESSOLD 500 SHARESSOLD 200 SHARESSOLD 100 SHARESSOLD 800 SHARES

SOLD 600 SHARESSOLD 1100 SHARESSOLD 1400 SHARESSOLD 1700 SHARES

SOLD 800 SHARESSOLD 100 SHARES

SOLD 15 SHARES

SOLD 7 SHARES

SOLD 66 SHARES

SOLD 4200 SHARES

SOLD 1400 SHARES

SOLD 2500 SHARESSOLD 600 SHARESSOLD 42 SHARESSOLD 100 SHARESSOLD 100 SHARESSOLD 15438 380 UNITS @1 00000SOLD 500 SHARESSOLD 1500 SHARESSOLD 100 SHARESSOLD 2600 SHARESRECD CASH-IN-LIEU FORFRACTIONAL SHSSOLD 600 SHARESSOLD 100 SHARESSOLD 1100 SHARESSOLD 68163 050 UNITS @1 00000SOLD 300 SHARES

SOLD 66510 520 UNITS @1 00000SOLD 200 SHARESSOLD 453 SHARES

SOLD 200 SHARES

SOLD 76020 260 UNITS @1 00000SOLD 1006 SHARES



SOLD 758 SHARES

CNET NETWORKS INCCNET NETWORKS INCCNET NETWORKS INCCNET NETWORKS INCENERGY PARTNERS LTDJAMES RIVER COAL COJAMES RIVER COAL COJAMES RIVER COAL COCNET NETWORKS INCCNET NETWORKS INCCNET NETWORKS INCCNET NETWORKS INCCNET NETWORKS INCENERGY PARTNERS LTDGREENBRIER COS INCIMMUCOR INC COMMONIMMUCOR INC COMMONIMMUCOR INC COMMONOPENWAVE SYS INCOPENWAVE SYS INCOPENWAVE SYS INCGREENBRIER COS INCIMMUCOR INC COMMONOPENWAVE SYS INCOPENWAVE SYS INCBLACKROCK PROVIDENTTEMPFUND #24GREENBRIER COS INCMORGANS HOTEL GROUP COOPENWAVE SYS INCSPANSION INC-CLASS AMARINER ENERGY INC

MORGANS HOTEL GROUP COMORGANS HOTEL GROUP COMORGANS HOTEL GROUP COBLACKROCK PROVIDENTTEMPFUND #24MORGANS HOTEL GROUP COBLACKROCK PROVIDENTTEMPFUND #24MORGANS HOTEL GROUP COMORGANS HOTEL GROUP COMORGANS HOTEL GROUP COBLACKROCK PROVIDENTTEMPFUND #24MORGANS HOTEL GROUP COMORGANS HOTEL GROUP COMORGANS HOTEL GROUP COMORGANS HOTEL GROUP COMORGANS HOTEL GROUP COMORGANS HOTEL GROUP CO

COMCOMCOMCOMCOMCOM NEWCOM NEWCOM NEWCOMCOMCOMCOMCOMCOMCOM

TRADED ON 03/02 @ $30TRADED ON 03/02 @ $30TRADED ON 03/02 @ $29 975COM NEWCOM NEWCOM NEWCOMTRADED ON 03/03 @ $30COM NEWCOM NEW

COMCOMCOM NEWCOMCOM

COMCOMCOM

COM

COMCOMCOM

COMCOMCOM

COMCOMCOM

1433A469122 5448 94 -5448 94 0 0 SOLD 5448 940 UNITS @ 1 00000 BLACKROCK PROVIDENT

TEMPFUND #24


1433A469122 19537 49 -19082 14 0 455 35 SOLD 500 SHARES EAST WEST BANCORP INC COM

1433A469122 18515 55 -12171 46 0 6344 09 SOLD 300 SHARES ACTUANT CORPORATION (NEW) COM

1433A469122 6157 81 -40479 0 2109 91 SOLD 100 SHARES ACTUANT CORPORATION (NEW) COM


1433A469122 534675 -534675 0 0 REDEEMED @1 00 BLACKROCK PROVIDENT

TEMPFUND #24




1433A469122 5316 12 -5316 12 0 0 SOLD 5316 120 UNITS @ 1 00000 ALLEGIANT ADVANTAGE MM

INSTITUTIONAL



1433A469122 6134 81 -4060 5 1581 74 0 SOLD 100 SHARES OF ACTUANT CORPORATION (NEW) TRADE DATE 3/30/06

1433A469122 61366 -4060 5 1583 53 0 SOLD 100 SHARES OF ACTUANT CORPORATION (NEW) TRADE DATE 3/30/06

1433A469122 744609 -744609 0 0 SOLD 74,460 9 DOLLARS OF ALLEGIANT ADVANTAGE INST TRADE DATE 4/4/06

MMF



MMF



MMF



MMF


MMF


MMF

1433A469122 5508 33 -4228 29 1107 97 0 SOLD 100 SHARES OF NATIONAL FINANCIAL TRADE DATE 4/7/06

PARTNERS

1433A469122 29350 93 -29025 71 0 -2287 71 SOLD 1,400 SHARES OF INTERNET SECURITY SYSTEMS TRADE DATE 4/7/06

1433A469122 6306 52 -6219 79 0 -290 48 SOLD 300 SHARES OF INTERNET SECURITY SYSTEMS TRADE DATE 4/7/06

0 0

1433A469122 27260 16 -26952 44 0 -1159 24 SOLD 1,300 SHARES OF INTERNET SECURITY SYSTEMS TRADE DATE 4/7/06

1433A469122 4257 84 -4146 53 0 -82 7 SOLD 200 SHARES OF INTERNET SECURITY SYSTEMS TRADE DATE 07/06

1433A469122 6291 49 -62198 0 -219 32 SOLD 300 SHARES OF INTERNET SECURITY SYSTEMS TRADE DATE 4/10106

1433A469122 24302 9 -24404 46 -134 29 0 SOLD 700 SHARES OF LITHIA MTRS INC TRADE DATE 4/10/061433A469122 2114 64 -2073 26 0 -55 63 SOLD 100 SHARES OF INTERNET SECURITY SYSTEMS TRADE DATE 4/10/06

1433A469122 1537 27 -955 5 0 540 95 SOLD 81 SHARES OF MARINER ENERGY INC TRADE DATE 4/10/061433A469122 62902 -6219 8 0 -220 61 SOLD 300 SHARES OF INTERNET SECURITY SYSTEMS TRADE DATE 4/10/06

1433A469122 31094 97 -19334 1 0 11478 44 SOLD 1,639 SHARES OF MARINER ENERGY INC TRADE DATE 4/10/061433A469122 733 57 -725 64 0 -26 02 SOLD 35 SHARES OF INTERNET SECURITY SYSTEMS TRADE DATE 4/11/06

1433A469122 6793 59 -6972 7 -183 76 0 SOLD 200 SHARES OF LITHIA MTRS INC TRADE DATE 4/11/061433A469122 15077 44 -9295 47 0 5730 53 SOLD 788 SHARES OF MARINER ENERGY INC TRADE DATE 4/11/061433A469122 10237 98 -6311 01 0 3902 04 SOLD 535 SHARES OF MARINER ENERGY INC TRADE DATE 4/11/061433A469122 5280 87 -5280 87 0 0 SOLD 5,280 87 DOLLARS OF ALLEGIANT ADVANTAGE INST TRADE DATE 4/17/06

MMF1433A469122 7745 03 -4824 68 0 2929 77 SOLD 409 SHARES OF MARINER ENERGY INC TRADE DATE 4/12/061433A469122 3399 05 -3486 35 -49'92 0 SOLD 100 SHARES OF LITHIA MTRS INC TRADE DATE 412/061433A469122 3458 29 -3420 89 0 -111 41 SOLD 165 SHARES OF INTERNET SECURITY SYSTEMS TRADE DATE 4/12/06

1433A469122 34164 -2123 33 0 1298 27 SOLD 180 SHARES OF MARINER ENERGY INC TRADE DATE 4/12/061433A469122 159781 3 -159781 3 0 I 0 SOLD 159,781 3 DOLLARS OF ALLEGIANT ADVANTAGE INST TRADE DATE 4/18/06

MMF1433A469122 9652 49 -6027 89 0 I 3645 06 SOLD 511 SHARES OF MARINER ENERGY INC TRADE DATE 4/13/061433A469122 11502 75 -7242 91 0 4494 21 SOLD 614 SHARES OF MARINER ENERGY INC TRADE DATE 4/13/061433A469122 6404 43 -4022 53 0 2512 07 SOLD 341 SHARES OF MARINER ENERGY INC TRADE DATE 4/17/061433A469122 164 57 -164 57 0 0 SOLD 164 57 DOLLARS OF ALLEGIANT ADVANTAGE INST TRADE DATE 4/20/06

MMF1433A469122 23880 56 -24118 86 -509 45 0 SOLD 1,000 SHARES OF SCOTTISH RE GROUP LTD tRADE DATE 4/21/061433A469122 18767 42 -19295 09 -643 84 0 SOLD 800 SHARES OF SCOTTISH RE GROUP LTD TRADE DATE 4/24/061433A469122 23675 -2411 89 -43 69 0 SOLD 100 SHARES OF SCOTTISH RE GROUP LTD TRADE DATE 4/24/061433A469122 11814 93 -12059 43 -241 02 0 SOLD 500 SHARES OF SCOTTISH RE GROUP LTD TRADE DATE 4/24/061433A469122 39629 69 -41002 06 -12,1507 0 SOLD 1,700 SHARES OF SCOTTISH RE GROUP LTD TRADE DATE 4/25/061433A469122 2349 05 -2411 89 -50 95 0 SOLD 100 SHARES OF SCOTTISH RE GROUP LTD TRADE DATE 4/25/061433A469122 25724 68 -26530 75 -67,532 0 SOLD 1,100 SHARES OF SCOTTISH RE GROUP LTD TRADEDATE 4/25/061433A469122 11731 28 -12059 43 -268 72 0 SOLD 500 SHARES OF SCOTTISH RE GROUP LTD TRADE DATE 4/26/061433A469122 4671 05 -4823 77 -128 95 0 SOLD 200 SHARES OF SCOTTISH RE GROUP LTD TRADE DATE 4/27/061433A469122 37057 21 -37057 21 0 0 SOLD 37,057 21 DOLLARS OF ALLEGIANT ADVANTAGE INST TRADE DATE 5/2/06

MMF1433A469122 36852 99 -24969 05 0 8385 09 SOLD 1,700 SHARES OF PERKINELMER INC TRADE DATE 5/1/061433A469122 41237 28 -27906 58 0 13823 13 SOLD 1,900 SHARES OF PERKINELMER INC TRADE DATE 5/1/061433A469122 2174 71 - -1468 77 0 731 86 SOLD 100 SHARES OF PERKINELMER INC TRADE DATE 5/1/061433A469122 32712 64 -32712 64 0 0 SOLD 32,712 64 DOLLARS OF ALLEGIANT ADVANTAGE INST TRADE DATE 5/5/06

MMF1433A469122 391853 -31873 77 0 5921 3 SOLD 3,300 SHARES OF ADVANCED DIGITAL TRADE DATE 5/3/06

INFORMATION CORP1433A469122 20186 36 -16419 82 0 3050 36 SOLD 1,700 SHARES OF ADVANCED DIGITAL TRADE DATE 5/3/06

INFORMATION CORP

0 0 0 0 0 0 0 0 • • •

0

1433A469122 48665 5 -39600 75 0

1433A469122 20212 37

1433A469122 16617 48

1433A469122 20169 87

1433A469122 20213 39

1433A469122 20186 36

1433A469122 1138865

1433A469122 50201 18

1433A469122 81834 77

1433A469122 4293 48

1433A469122 643481433A469122 37991 07

1433A469122 2144 531433A469122 18462 4

1433A469122 21129 351433A469122 16878 21433A469122 69664 481433A469122 20026 08

1433A469122 23948 16

1433A469122 17555 72

1433A469122 11630 56

1433A469122 50554 88

1433A469122 2794 58

1433A469122 22875 9

1433A469122 9312 15

1433A469122 37535 15

1433A469122 24393 04

1433A469122 18974 41

1433A469122 30928

0

-16419 82 0

-13522 21 0

-16419 82 0

-16419 82 0

-16419 82 0

-1138865 0

-50201 18 0

-81834 77 0

-2937 53 0

-44063 0-37991 07 0

-1468 77 0-184624 0

-14687 67 0-11750 14 0-48469 33 0-20026 08 0

-23948 16 0

-17555 72 0

-9770 31 0

-42479 59 0

-2355 69 0

-19617 85 0

-7955 27 0

-32168 64 0

-20815 0

-18974 41 0

-30928 0

9248 76 SOLD 4,100 SHARES OF ADVANCED DIGITAL TRADE DATE 5/3/06

INFORMATION CORP


INFORMATION CORP


INFORMATION CORP -


INFORMATION CORP


INFORMATION CORP


INFORMATION CORP


MMF


MMF


MMF

1407 78 SOLD 200 SHARES OF PERKINELMER INC TRADE DATE 5/9/06


0 SOLD 37.991 07 DOLLARS OF ALLEGIANT ADVANTAGE INST TRADE DATE 5/12/06

MMF



MMF

6700 85 SOLD 1,000 SHARES OF PERKINELMER INC TRADE DATE 5/11/06

53354 SOLD 800 SHARES OF PERKINELMER INC TRADE DATE 5/11/06

22050 43 SOLD 3,300 SHARES OF PERKINELMER INC TRADE DATE 5/11/06


MMF


MMF


MMF

10732 SOLD 253 SHARES OF ADVANCED MEDICAL OPTICS TRADE DATE 5/18/06

INC

61056 SOLD 1,100 SHARES OF ADVANCED MEDICAL OPTICS TRADE DATE 5/18/06

INC

409 33 SOLD 61 SHARES OF ADVANCED MEDICAL OPTICS TRADE DATE 5/18/06

INC


INC


INC


INC


INC


MMF


MMF

0 0 0 0 0 0 0 0

1433A469122 8341 74 -6807 75 612 24 0 SOLD 200 SHARES OF PALOMAR MED TECHNOLOGIES TRADE DATE 5/24/06

INC

1433A469122 1526 83 -1526 83 0 0 SOLD 1,526 83 DOLLARS OF ALLEGIANT ADVANTAGE 1NST TRADE DATE 5/31/06

MMF


MMF


MMF


MMF


MMF

1433A469122 12747 5 -98814 2549 49 0 SOLD 500 SHARES OF SOHU COM INC TRADE DATE 6/2/06

1433A469122 15273 43 -11864 88 3037 45 0 SOLD 600 SHARES OF SOHU COM INC TRADE DATE 6/2/06


MMF


MMF


MMF


MMF


MMF




1433A469122 13327 59 -14512 86 0 445 07 SOLD 700 SHARES OF INTERNET SECURITY SYSTEMS TRADE DATE 6/20/06


MMF

1433A469122 2032 51 -1468 77 0 589 66 SOLD 100 SHARES OF PERKINELMER INC TRADE DATE 6/21/06

1433A469122 14148 55 -11585 34 0 2548 84 SOLD 300 SHARES OF ADVANCED MEDICAL OPTICS TRADE DATE 6/21/06

INC

1433A469122 11028 74 -6989 86 0 1029 74 SOLD 300 SHARES OF WASTE CONNECTIONS INC TRADE DATE 6/21/06


1433A469122 24121 27 -26952 44 0 233 23 SOLD 1,300 SHARES OF INTERNET SECURITY SYSTEMS TRADE DATE 6/21/06



1433A469122 7267 29 -4659 91 0 ^ 601 29 SOLD 200 SHARES OF WASTE CONNECTIONS INC TRADE DATE 6/22/06




MMF


1433A469122 14379 11 -20788 02 -11441 82 0 SOLD 1,261 SHARES OF OPENWAVE SYS INC TRADE DATE 6/26/06

1433A469122 16467 551433A469122 7511 54

1433A469122 10301 081433A469122 18260 69

1433A469122 4507 11433A469122 9928 841433A469122 51158 82

1433A469122 1222 611433A469122 41262 86

1433A469122 2755 69

1433A469122 9006 361433A469122 420441433A469122 25872 3

1433A469122 10683 871433A469122 3290 891433A469122 3347 891433A469122 7335 971433A469122 -10683 871433A469122 3207 961433A469122 2345 621433A469122 3059 1

1433A469122 30587

1433A469122 16605 041433A469122 3077 38

1433A469122 9875 991433A469122 13472 621433A469122 11089 631433A469122 2119 931433A469122 6978 781433A469122 1996 931433A469122 10465 12

1433A469122 6058 08

1433A469122 15400 56

1433A469122 49738 09

1433A469122 1888 991433A469122 14601 711433A469122 50341 65

1433A469122 3482 32

-23260 82 -12281 13-5869 91 0

-14853 3 -8052 53-14249 97 0

-6478 74 -3496 89-14424 68 -6765 26-40278 38 0 ^

-1813 39 -778 37-3236172 0 11

-21626 0 i

-13369 61 -5731 54-6214 97 -2645 13-20274 35 0 ^

-15891 87 -6813 93-49456 -2150 12-4945 6 -2092 89-10946 27 -4705 3415891 87 6813 93-4714 81 - 1996 28-3461 92 - 14¢8 34

-30591 0

-30587 0

-24744 5 -10617 5-3077 38 0

-99998 0-13999 72 0-10999 78 0-1999 96 0-6999 86 0-1999 96 0-10465 12 0 1

-4518 28 0

-15400 56 0

-49738 09 0

-2454 65 -1305 43-19637 2 -10801 88-50341 65 0

-1632 87 0

0 SOLD 1,411 SHARES OF1644 95 SOLD 152 SHARES OF

0 SOLD 901 SHARES OF4018 76 SOLD 369 SHARES OF

0 SOLD 393 SHARES OF0 SOLD 875 SHARES OF11448 28 SOLD 1,043 SHARES OF

0 SOLD 110 SHARES OF9977 39 SOLD 838 SHARES OF


0 SOLD 811 SHARES OF0 SOLD 377 SHARES OF6861 89 SOLD 525 SHARES OF

0 SOLD 964 SHARES OF


0 SOLD 300 SHARES OF0 SOLD 664 SHARES OF0 SOLD -REV -964 SHARES OF





0 SOLD 1,501 SHARES OF


-982 91 SOLD 1,000 SHARES OF-1671 89 SOLD 1,400 SHARES OF-363 08 SOLD 1,100 SHARES OF


-186 38 SOLD 700 SHARES OF-34 81 SOLD 200 SHARES OF





0 SOLD 100 SHARES OF0 SOLD 800 SHARES OF



OPENWAVE SYS INCADVANCED MEDICAL OPTICSINCOPENWAVE SYS INCADVANCED MEDICAL OPTICSINCOPENWAVE SYS INCOPENWAVE SYS INCADVANCED MEDICAL OPTICS

INCOPENWAVE SYS INCADVANCED MEDICAL OPTICSINCADVANCED MEDICAL OPTICSINCOPENWAVE SYS INCOPENWAVE SYS INCADVANCED MEDICAL OPTICS

INC

OPENWAVE SYS INCOPENWAVE SYS INCOPENWAVE SYS INCOPENWAVE SYS INCOPENWAVE SYS INCOPENWAVE SYS INC

OPENWAVE SYS INCALLEGIANT ADVANTAGE INSTMMFALLEGIANT ADVANTAGE INSTMMFOPENWAVE SYS INCALLEGIANT ADVANTAGE INSTMMFDIGITAS INCDIGITAS INCDIGITAS INCDIGITAS INCDIGITAS INCDIGITAS INCALLEGIANT ADVANTAGE INST

MMFADVANCED MEDICAL OPTICS

INCALLEGIANT ADVANTAGE INSTMMFALLEGIANT ADVANTAGE INSTMMFASVINCASVINCALLEGIANT ADVANTAGE INSTMMFARCH COAL INC

TRADE DATE 6/26/06TRADE DATE 6/26/06


TRADE DATE 6126/06TRADE DATE 6/26/06

TRADE DATE 6/27/06


TRADE DATE 6/27/06

TRADE DATE 6/27/06TRADE DATE 6/27/06TRADE DATE 6/28/06

TRADE DATE 6/28/06TRADE DATE 6/28/06TRADE DATE 6/28/06TRADE DATE 6/28/06TRADE DATE 6/28/06TRADE DATE 6/29/06TRADE DATE 6/29/06TRADE DATE 7/5/06

TRADE DATE 7/6/06


TRADE DATE 7/6/06TRADE DATE 7/6/06TRADE DATE 7/6/06TRADE DATE 7/6/06TRADE DATE 7/6/06TRADE DATE 7/6/06TRADE DATE 7/12/06

TRADE DATE 7/12/06

TRADE DATE 7/18/06

TRADE DATE 7/19/06


TRADE DATE 7/18/06

1433A469122 3623 461433A469122 1180 891433A469122 14363 071433A469122 8989 121433A469122 27138 811433A469122 108206 02

1433A469122 16607 541433A469122 1823,871433A469122 14765 541433A469122 4332 681433A469122 5576 821433A469122 1460 291433A469122 1604 361433A469122 9899 18

1433A469122 3301 89

1433A469122 7558 121433A469122 3791881433A469122 3212 57

1433A469122 1876 361433A469122 555 161433A469122 2096 84

1433A469122 2573 231433A469122 970 731433A469122 2786 621433A469122 4010 141433A469122 18124 441433A469122 487 471433A469122 21385 921433A469122 45738 211433A469122 13598 781433A469122 38702 961433A469122 47571433A469122 2708 531433A469122 35570 73

1433A469122 439231433A469122 236 731433A469122 22900 69

1433A469122 1539 421433A469122 5473 431433A469122 48923 21

1433A469122 82484 48

1433A469122 18940 26

-4909 3 -2686 94-1070 53 0-6994 59 0-12273 25 -6786 88-36819 74 -18556 02-108206 02 0

-22091 84 -10181 53-2454 65 -1121 03-19637 19 -8645 71-39043 0 ,-7363 95 -3166 89-1322 42 0-1448 37 0-14261 09 -9132 77

-4753 7 0

-98186 -4063 2749093 -2000 17-47537 0

-2454 65 - 1019 48-503 78 0-2096 84 0

-2329 99 0-881 62 0-3706 52 -1586 1-5400 23 -23¢0 71-12363 86 4703 89-440 81 0 ^-14836 63 5287 92-39656 72 0-11750 14 0-32312 88 0-440 81 0-25189 0-35570 73 0

-4061 73 0-2204 0-22900 69 0

-1416 88 0-5037 81 0-54967 83 -8 64 07

-93022 49 -9 42 62

-21141 48 -1559 74

0 SOLD 200 SHARES OF77 42 SOLD 34 SHARES OF3956 22 SOLD 300 SHARES OF0 SOLD 500 SHARES OF0 SOLD 1,500 SHARES OF0 SOLD 108.206 02 DOLLARS OF

0 SOLD 900 SHARES OF0 SOLD 100 SHARES OF0 SOLD 800 SHARES OF320 54 SOLD 124 SHARES OF0 SOLD 300 SHARES OF106 08 SOLD 42 SHARES OF121 18 SOLD 46 SHARES OF0 SOLD 300 SHARES OF

-2861 44 SOLD 100 SHARES OF

0 SOLD 400 SHARES OF0 SOLD 200 SHARES OF-2950 76 SOLD 100 SHARES OF

0 SOLD 100 SHARES OF39 27 SOLD 16 SHARES OF0 SOLD 2,096 84 DOLLARS OF

188 8 SOLD 74 SHARES OF69 14 SOLD 28 SHARES OF0 SOLD 151 SHARES OF0 SOLD 220 SHARES OF0 SOLD 500 SHARES OF36 67 SOLD 14 SHARES OF0 SOLD 600 SHARES OF6781 26 SOLD 2,700 SHARES OF2055 98 SOLD 800 SHARES OF6960 26 SOLD 2,200 SHARES OF24 91 SOLD 14 SHARES OF144 05 SOLD 80 SHARES OF0 SOLD 35,570 73 DOLLARS OF

263 09 SOLD 129 SHARES OF12 74 SOLD 7 SHARES OF0 SOLD 22,900 69 DOLLARS OF

99 49 SOLD 45 SHARES OF353 67 SOLD 160 SHARES OF0 SOLD 1,300 SHARES OF



AS V INC TRADE DATE 7/18/06CAPITAL TRUST INC MD TRADE DATE 7/18/06MANOR CARE INC COM TRADE DATE 7/18/06AS V INC TRADE DATE 7/18/06AS V INC TRADE DATE 7/18/06ALLEGIANT ADVANTAGE INST TRADE DATE 7/21/06MMF

AS V INC TRADE DATE 7/19/06

AS V INC TRADE DATE 7/19/06

AS V INC TRADE DATE 7/19106CAPITAL TRUST INC MD TRADE DATE 7/19/06A S V INC TRADE DATE 7/19/06CAPITAL TRUST INC MD TRADE DATE 7/20/06CAPITAL TRUST INC MD TRADE DATE 7/20106P F CHANGS CHINA BISTRO INC TRADE DATE 7/20/06

P F CHANGS CHINA BISTRO INC TRADE DATE 7/20/06

A S V INC TRADE DATE 7/20/06A S V INC TRADE DATE 7/20/06P F CHANGS CHINA BISTRO INC TRADE DATE 7/21/06

A S V INC TRADE DATE 7/21/06CAPITAL TRUST INC MD TRADE DATE 7/24/06ALLEGIANT ADVANTAGE INST TRADE DATE 7/27/06MMFCAPITAL TRUST INC MD TRADE DATE 7/25/06CAPITAL TRUST INC MD TRADE DATE 7/26/06A S V INC TRADE DATE 7/27/06A S V INC TRADE DATE 7/27/06FORMFACTOR INC TRADE DATE 7/27/06CAPITAL TRUST INC MD TRADE DATE 7/27/06FORMFACTOR INC TRADE DATE 7/27/06PERKINELMER INC TRADE DATE 7/28106PERKINELMER INC TRADE DATE 7/28/06PERKINELMER INC TRADE DATE 7128/06CAPITAL TRUST INC MD TRADE DATE 7/31/06CAPITAL TRUST INC MD TRADE DATE 7/31/06ALLEGIANT ADVANTAGE INST TRADE DATE 8/3/06MMFCAPITAL TRUST INC MD TRADE DATE 8/1/06CAPITAL TRUST INC MD TRADE DATE 8/1/06ALLEGIANT ADVANTAGE INST TRADE DATE 8/4/06MMFCAPITAL TRUST INC MO TRADE DATE 8/2/06CAPITAL TRUST INC MD TRADE DATE 8/2/06NATIONAL FINANCIAL TRADE DATE 8/3/06PARTNERSNATIONAL FINANCIAL TRADE DATE 8/3/06PARTNERS

NATIONAL FINANCIAL TRADE DATE 8/3/06PARTNERS

S

L

1433A469122 22709 3

1433A469122 11540 85

1433A469122 3857 141433A469122 3723 131433A469122 44415 22

1433A469122 5567 58

1433A469122 11922 591433A469122 30887 051433A469122 2716 111433A469122 13463 02

1433A469122 8499 831433A469122 2648 141433A469122 5433 31

1433A469122 1902 441433A469122 10152 641433A469122 3793 881433A469122 845 471433A469122 13419 08

1433A469122 10965 161433A469122 3742 881433A469122 2315 97

1433A469122 8627 74

1433A469122 8189 66

1433A469122 4596 31

1433A469122 11148 34

1433A469122 7386 07

1433A469122 7072 95

1433A469122 3841 261433A469122 5881 561433A469122 2523 521433A469122 39968 871433A469122 32715 091433A469122 2963 91433A469122 112424 381433A469122 13544 371433A469122 271814 161433A469122 19169 931433A469122 13294 75

0

-25369 77 -1890 7 0 SOLD 600 SHARES OF NATIONAL FINANCIAL TRADE DATE 8/3/06PARTNERS

-12684 88 -759 15 0 SOLD 300 SHARES OF NATIONAL FINANCIAL TRADE DATE 8/3/06PARTNERS

-3526 47 0 275 08 SOLD 112 SHARES OF CAPITAL TRUST INC MD TRADE DATE 8/3/06-3400 52 0 274 96 SOLD 108 SHARES OF CAPITAL TRUST INC MD TRADE DATE 8/4/06-44415 22 0 0 SOLD 44,415 22 DOLLARS OF ALLEGIANT ADVANTAGE INST TRADE DATE 8/9/06

MMF-13055 09 -8674 96 0 SOLD 900 SHARES OF CHAMPION ENTERPRISES INC TRADE DATE 8/7/06

COM-13999 73 0 -2126 23 SOLD 1,400 SHARES OF DIGITAS INC TRADE DATE 8/7/06-25711 47 36467 0 SOLD 1,600 SHARES OF IMMUCOR INC COMMON TRADE DATE 8/7/06-2487 42 0 194 55 SOLD 79 SHARES OF CAPITAL TRUST INC MD TRADE DATE 8/7/06-13463 02 0 0 SOLD 13,463 02 DOLLARS OF ALLEGIANT ADVANTAGE INST TRADE DATE 8/10/06

MMF-99998 0 -1506 09 SOLD 1,000 SHARES OF DIGITAS INC TRADE DATE 8/8/06

-2424 45 0 194 27 SOLD 77 SHARES OF CAPITAL TRUST INC MD TRADE DATE 8/8/06-13055 09 -8347 0 SOLD 900 SHARES OF CHAMPION ENTERPRISES INC TRADE DATE 8/8/06

COM-1606 97 236 24 0 SOLD 100 SHARES OF IMMUCOR INC COMMON TRADE DATE 8/8/06-11999 77 0 -1838 96 SOLD 1,200 SHARES OF DIGITAS INC TRADE DATE 8/9/06-3213 93 461 48 0 SOLD 200 SHARES OF IMMUCOR INC COMMON TRADE DATE 8/9/06-999 98 0 -153 83 SOLD 100 SHARES OF DIGITAS INC TRADE DATE 8/9/06-36264 13 -23 .23028 0 SOLD 2,500 SHARES OF CHAMPION ENTERPRISES INC TRADE DATE 8/9/06

COM-12999 75 0 -1956 08 SOLD 1,300 SHARES OF DIGITAS INC TRADE DATE 8/10/06-3213 93 410 48 0 SOLD 200 SHARES OF IMMUCOR INC COMMON TRADE DATE 8/10/06-2018 13 293 28 0 SOLD 100 SHARES OF INTERNET SECURITY SYSTEMS TRADE DATE 8/10/06

-24659 61 -16131 51 0 SOLD 1,700 SHARES OF CHAMPION ENTERPRISES INC TRADE DATE 8/10/06COM


-4036 27 550 93 0 SOLD 200 SHARES OF INTERNET SECURITY SYSTEMS TRADE DATE 8/10/06


-60544 1318 0 SOLD 300 SHARES OF INTERNET SECURITY SYSTEMS TRADE DATE 8/11/06

-18857 34 -10951 81 0 SOLD 1,300 SHARES OF CHAMPION ENTERPRISES INC TRADE DATE 8/11/06

COM-3213 93 509 52 0 SOLD 200 SHARES OF IMMUCOR INC COMMON TRADE DATE 8/14/06-6999 86 0 -1016 92 SOLD 700 SHARES OF DIGITAS INC TRADE DATE 8/14/06-2999 94 0 -401 72 SOLD 300 SHARES OF DIGITAS INC TRADE DATE 8115/06

-24895 65 0 12676 67 SOLD 1,000 SHARES OF DELTA & PINE LAND CO TRADE DATE 8/15/06-20098 37 0 12204 71 SOLD 1,000 SHARES OF FOREST OIL CORP TRADE DATE 8/15/06-6725 57 0 -4895 72 SOLD 200 SHARES OF JAMES RIVER COAL CO TRADE DATE 8/15/06-69707 83 0 39824 77 SOLD 2,800 SHARES OF DELTA & PINE LAND CO TRADE DATE 8/15/06-11248 77 1919 33 0 SOLD 700 SHARES OF IMMUCOR INC COMMON TRADE DATE 8/15106-169290 45 0 107565 59 SOLD 6,800 SHARES OF DELTA & PINE LAND CO TRADE DATE 8/15/06-24499 12 -5665 48 0 SOLD 1,830 SHARES OF NOVATEL WIRELESS INC TRADE DATE 8/15/06-30265 04 0 -18172 03 SOLD 900 SHARES OF JAMES RIVER COAL CO TRADE DATE 8/15/06

0 • 0 0 0 S 0 0

1433A469122 19723 41 -25168 49 -5658 66 0 SOLD 1,880 SHARES OF NOVATEL WIRELESS INC TRADE DATE 8/15/061433A469122 8081 05 -10308 37 -2314 8 0 SOLD 770 SHARES OF NOVATEL WIRELESS INC TRADE DATE 8/151061433A469122 3996 87 -2489 57 0 1753 75 SOLD 100 SHARES OF DELTA & PINE LAND CO TRADE DATE 8/15/061433A469122 2979 46 -25189 0 429 98 SOLD 80 SHARES OF CAPITAL TRUST INC MD TRADE DATE 8/15/061433A469122 22929 96 -14068 86 0 8691 93 SOLD 700 SHARES OF FOREST OIL CORP TRADE DATE 8/16/061433A469122 3875 26 -4953 37 -1120 15 0 SOLD 370 SHARES OF NOVATEL WIRELESS INC TRADE DATE 8/16/061433A469122 26229 99 -16078 7 0 10006 89 SOLD 800 SHARES OF FOREST OIL CORP TRADE DATE 8/16/061433A469122 124075 -15931 12 -2992 03 0 SOLD 1,190 SHARES OF NOVATEL WIRELESS INC TRADE DATE 8/16/061433A469122 212 33 -267 75 -18 47 0 SOLD 20 SHARES OF NOVATEL WIRELESS INC TRADE DATE 8/16/061433A469122 14622 05 -33627 82 0 -19263 98 SOLD 1,000 SHARES OF JAMES RIVER COAL CO TRADE DATE 8/16/061433A469122 627 63 -803 25 -64,77 0 SOLD 60 SHARES OF NOVATEL WIRELESS INC TRADE DATE 8/16/061433A469122 5637 37 -4754 43 0 825 22 SOLD 151 SHARES OF CAPITAL TRUST INC MD TRADE DATE 8/16/061433A469122 85936 57 -85936 57 0 0 SOLD 85,936 57 DOLLARS OF ALLEGIANT ADVANTAGE INST TRADE DATE 8/21/06

MMF1433A469122 11051 83 -9351 43 0 1632 15 SOLD 297 SHARES OF CAPITAL TRUST INC MD TRADE DATE 8/17/061433A469122 9570 45 -6029 51 0 3505 13 SOLD 300 SHARES OF FOREST OIL CORP TRADE DATE 8/17/061433A469122 63838 -4019 67 0 2344 26 SOLD 200 SHARES OF FOREST OIL CORP TRADE DATE 8/17/061433A469122 4432 06 -10088 35 0 -5317 94 SOLD 300 SHARES OF JAMES RIVER COAL CO TRADE DATE 8/17/061433A469122 427322 -427322 0 0 SOLD 42,732 2 DOLLARS OF ALLEGIANT ADVANTAGE INST TRADE DATE 8/22/06

MMF1433A469122 8833 82 -20176 7 0 -10666 18 SOLD 600 SHARES OF JAMES RIVER COAL CO TRADE DATE 81181061433A469122 22427 94 -14068 86 0 8303 58 SOLD 700 SHARES OF FOREST OIL CORP TRADE DATE 8/18/061433A469122 6425 54 -4019 68 0 2402 86 SOLD 200 SHARES OF FOREST OIL CORP TRADE DATE 8/18/061433A469122 3987 34 -3369 04 0 740 35 SOLD 107 SHARES OF CAPITAL TRUST INC MD TRADE DATE 8118/061433A469122 48205 51 -30147 56 0 18312 28 SOLD 1,500 SHARES OF FOREST OIL CORP TRADE DATE 8/18/061433A469122 9661 2 -6029 51 0 3826 83 SOLD 300 SHARES OF FOREST OIL CORP TRADE DATE 8/18/061433A469122 5943 49 -13451 13 0 -7056 51 SOLD 400 SHARES OF JAMES RIVER COAL CO TRADE DATE 8/21/061433A469122 9735 21 -6029 52 0 3900 84 SOLD 300 SHARES OF FOREST OIL CORP TRADE DATE 8/21/061433A469122 4458 13 -10088 35 0 -5291 87 SOLD 300 SHARES OF JAMES RIVER COAL CO TRADE DATE 8/21/061433A469122 4125 -3463 49 262 14 570 63 SOLD 110 SHARES OF CAPITAL TRUST INC MD TRADE DATE 8/21/061433A469122 9737 7 -6029 51 0 3903 33 SOLD 300 SHARES OF FOREST OIL CORP TRADE DATE 8/21/061433A469122 1488 45 -3362 78 0 -1761 55 SOLD 100 SHARES OF JAMES RIVER COAL CO TRADE DATE 8/22/061433A469122 6027 13 -13451 13 0 -6972 87 SOLD 400 SHARES OF JAMES RIVER COAL CO TRADE DATE 8/22/061433A469122 3973 28 -3087 74 878 56 0 SOLD 153 SHARES OF INTERNET SECURITY SYSTEMS TRADE DATE 8/22/06

1433A489122 5376 62 -4471 00 363 31 855 86 SOLD 142 SHARES OF CAPITAL TRUST INC MD TRADE DATE 8/22/061433A469122 4881 15 -3794 09 1078 49 0 SOLD 188 SHARES OF INTERNET SECURITY SYSTEMS TRADE DATE 8/22/06




1433A469122 2893 65 -2424 45 0 657 56 SOLD 77 SHARES OF CAPITAL TRUST INC MD TRADE DATE 8/23/061433A469122 2917 45 -6725 56 0 -3582 55 SOLD 200 SHARES OF JAMES RIVER COAL CO TRADE DATE 8/23/061433A469122 978 09 -818 64 0 223 04 SOLD 26 SHARES OF CAPITAL TRUST INC MD TRADE DATE 8124/061433A469122 18376 11 -20091 67 -3384 98 0 SOLD 700 SHARES OF STAGE STORES INC TRADE DATE 8/24/061433A469122 47054 12 -47054 12 0 0 SOLD 47,054 12 DOLLARS OF ALLEGIANT ADVANTAGE INST TRADE DATE 8/29/06

MMF1433A469122 7799 52 -8610 72 -986 92 0 SOLD 300 SHARES OF STAGE STORES INC TRADE DATE 8/25/06

• • • • • i • • • • •

1433A469122 2076 42 -2076 42 0 0

1433A469122 103768 -11480 96 -10528 01433A469122 517343 -24493 0 24902 681433A469122 21257 26 -22961 91 -1533 06 01433A469122 66864 14 -32657 34 0 33528 941433A469122 5052 56 -5999 88 0 -791 281433A469122 58568 39 -29391 61 0 30762 981433A469122 7940 93 -8610 72 -600 07 01433A469122 100994 17 -100994 17

,0 0

SOLD 2,076 42 DOLLARS OF

SOLD 400 SHARES OFSOLD 1,500 SHARES OFSOLD 800 SHARES OFSOLD 2,000 SHARES OFSOLD 600 SHARES OFSOLD 1,800 SHARES OFSOLD 300 SHARES OFSOLD 100,994 17 DOLLARS OF

1433A469122 58608 53 -29391 6 0 30803 12 SOLD 1,800 SHARES OF1433A469122 7905 08 -8610 72 -631 4 0 SOLD 300 SHARES OF

1433A469122 529245 -5740 48 -397 03 0 SOLD 200 SHARES OF1433A469122 20728 82 -26918 11 -8265 53 0 SOLD 1,700 SHARES OF

1433A469122 11261 08 -14250 76 -4088 87 0 SOLD 900 SHARES OF1433A469122 11177 11 -14250 76 -4172 84 0 SOLD 900 SHARES OF1433A469122 12059 62 -15834 18 -4995 88 0 SOLD 1,000 SHARES OF

1433A469122 92361 98 -92361 98 0 0 SOLD 92,361 98 DOLLARS OF

1433A469122 5730 37 -7917 09 -2797 38 0 SOLD 500 SHARES OF1433A469122 1137 92 -1583 42 -567 63 0 SOLD 100 SHARES OF

1433A469122 1136 96 -1583 42 -568 59 0 SOLD 100 SHARES OF1433A469122 6821 79 -9500 51 -3387 76 0 SOLD 600 SHARES OF1433A469122 10662 39 -11480 95 -714 83 0 SOLD 400 SHARES OF1433A469122 66208 15 -66208 15 0 0 SOLD 66.208 15 DOLLARS OF

1433A469122 26286 -2999 94 0 -291 66 SOLD 300 SHARES OF1433A469122 5183 84 -5999 88 0 -646 84 SOLD 600 SHARES OF1433A469122 13063 19 -14351 19 -1151 81 0 SOLD 500 SHARES OF1433A469122 6906 98 -7999 84 0 -856 41 SOLD 800 SHARES OF

1433A469122 6958 18 -7999 84 0 -797 81 SOLD 800 SHARES OF1433A469122 6941 54 -7999 85 0 -806 94 SOLD 800 SHARES OF1433A469122 844 97 -999 98 0 -123 29 SOLD 100 SHARES OF1433A469122 1691 28 -1999 96 0 -245 24 SOLD 200 SHARES OF1433A469122 10997 66 -12999 75 0 -1580 SOLD 1,300 SHARES OF1433A469122 18561 04 -21999 57 0 -2579 77 SOLD 2,200 SHARES OF1433A469122 127555 -14351 19 -14575 0 SOLD 500 SHARES OF1433A469122 10409 11 -11480 96 -954 89 0 SOLD 400 SHARES OF1433A469122 33702 13 -33702 13 0 0 SOLD 33,702 13 DOLLARS OF

1433A469122 10609 91 -11480 95 -725 23 0 SOLD 400 SHARES OF1433A469122 13545 98 -14351 19 -601 44 0 SOLD 500 SHARES OF1433A469122 8168 74 -8610 72 -315 92 0 SOLD 300 SHARES OF1433A469122 13633 98 -14351 2 -196 96 -303 28 SOLD 500 SHARES OF1433A469122 2721 41 -2870 24 -100 92 0 SOLD 100 SHARES OF1433A469122 31934 13 -36440 53 0 -5195 73 SOLD 2,100 SHARES OF1433A469122 8091 35 -8610 71 -375 64 0 SOLD 300 SHARES OF1433A469122 13707 92 -15617 37 0 -2015 89 SOLD 900 SHARES OF1433A469122 2698 6 -2870 24 -123 73 0 SOLD 100 SHARES OF1433A469122 15225 93 -17352 63 0 -2224 69 SOLD 1,000 SHARES OF

1433A469122 12143 62 -13882 11 0 -1620 66 SOLD 800 SHARES OF

ALLEGIANT ADVANTAGE INSTMMFSTAGE STORES INCARCH COAL INCSTAGE STORES INCARCH COAL INCDIGITAS INCARCH COAL INCSTAGE STORES INCALLEGIANT ADVANTAGE INSTMMFARCH COAL INCSTAGE STORES INCSTAGE STORES INC

GENESIS MICROCHIP INC DELGENESIS MICROCHIP INC DEL

GENESIS MICROCHIP INC DEL

GENESIS MICROCHIP INC DELALLEGIANT ADVANTAGE INSTMMFGENESIS MICROCHIP INC DELGENESIS MICROCHIP INC DELGENESIS MICROCHIP INC DELGENESIS MICROCHIP INC DELSTAGE STORES INCALLEGIANT ADVANTAGE INSTMMFDIGITAS INCDIGITAS INCSTAGE STORES INCDIGITAS INCDIGITAS INCDIGITAS INCDIGITAS INCDIGITAS INCDIGITAS INCDIGITAS INCSTAGE STORES INCSTAGE STORES INCALLEGIANT ADVANTAGE INSTMMFSTAGE STORES INCSTAGE STORES INCSTAGE STORES INC

STAGE STORES INCSTAGE STORES INCNEKTAR THERAPEUTICSSTAGE STORES INCNEKTAR THERAPEUTICS

STAGE STORES INCNEKTAR THERAPEUTICS

NEKTAR THERAPEUTICS

TRADE DATE 8/30/06

TRADE DATE 8/28/06TRADE DATE 8/28/06TRADE DATE 8/29/06TRADE DATE 8/29/06


TRADE DATE 8/31/06TRADE DATE 8/31/06TRADE DATE 9/1/06TRADE DATE 9/1/06TRADE DATE 9/1/06

TRADE DATE 9/1/06

TRADE DATE 9/1/06

TRADE DATE 9/7/06



TRADE DATE 9/6/06TRADE DATE 9/6/06TRADE DATE 9/6/06TRADE DATE 9/6/06TRADE DATE 9/6/06TRADE DATE 916/06TRADE DATE 9/7/06TRADE DATE 9/7/06TRADE DATE 9/7/06TRADE DATE 9/7/06TRADE DATE 9/7/06TRADE DATE 9/8/06TRADE DATE 9/13/06

TRADE DATE 9/11/06TRADE DATE 9/12/06TRADE DATE 9/13/06TRADE DATE 9/13/06TRADE DATE 9/13/06TRADE DATE 9/14/06TRADE DATE 9/14/06TRADE DATE 9/14/06


0

1433A469122 13489 77 -15617 37 0 -1859 01 SOLD 900 SHARES OF NEKTAR THERAPEUTICS TRADE DATE 9115/061433A469122 2924 34 -3470 53 0 -486 5 SOLD 200 SHARES OF NEKTAR THERAPEUTICS TRADE DATE 9118/061433A469122 9833 15 -12146 84 0 -2104 79 SOLD 700 SHARES OF NEKTAR THERAPEUTICS TRADE DATE 9/18/06

1433A469122 11231 81 -13882 11 0 -2411 55 SOLD 800 SHARES OF NEKTAR THERAPEUTICS TRADE DATE 9118/061433A469122 8135 21 -8135 21 0 0 SOLD 8,135 21 DOLLARS OF ALLEGIANT ADVANTAGE INST TRADE DATE 9/25/06

1 MMF1433A469122 113952 -113952 0 0 SOLD 11,395 2 DOLLARS OF ALLEGIANT ADVANTAGE INST TRADE DATE 9/26/06

MMF1433A469122 2177 55 -2177 55 0 0 SOLD 2,177 55 DOLLARS OF ALLEGIANT ADVANTAGE INST TRADE DATE 9/27/06


MMF




MMF1433A469122 50191 7 -50191 7 0 i 0 SOLD 50,191 7 DOLLARS OF ALLEGIANT ADVANTAGE INST TRADE DATE 10/6106

MMF1433A469122 23148 -23148 0 0 SOLD 2,314 8 DOLLARS OF ALLEGIANT ADVANTAGE INST TRADE DATE 10/10/06

MMF1433A469122 1876 94 -1629 76 0 100 95 SOLD 100 SHARES OF AMERICAN MED SYS HLDGS INC TRADE DATE 10/5106

1433A469122 14988 89 -13038 12 0 822 37 SOLD 800 SHARES OF AMERICAN MED SYS HLDGS INC TRADE DATE 10/5106

1433A469122 26230 57 -22816 71 0 1618 15 SOLD 1,400 SHARES OF AMERICAN MED SYS HLDGS INC TRADE DATE 10/5/06

1433A469122 11149 69 -9778 59 0 608 32 SOLD 600 SHARES OF AMERICAN MED SYS HLDGS INC TRADE DATE 10/6/06







MMF1433A469122 18702 -1629 77 0 187 46 SOLD 100 SHARES OF AMERICAN MED SYS HLDGS INC TRADE DATE 10/10/06





S 0

1433A469122 5644 98 -4889 29 0 597 18 SOLD 300 SHARES OF

1433A469122 3767 92 -3259 53 0 410 59 SOLD 200 SHARES OF

1433A469122 5611 11 -48893 0 586 94 SOLD 300 SHARES OF

1433A469122 1887 94 -1629 76 0 213 21 SOLD 100 SHARES OF

1433A469122 91988 15 -91988 15 0 0 SOLD 91,988 15 DOLLARS OF

1433A469122 3733 54 -3259 53 0 384 09 SOLD 200 SHARES OF

1433A469122 35347 98 -35347 98 0 0 SOLD 35,347 98 DOLLARS OF

1433A469122 45088 43 -45088 43 0 0 SOLD 45,088 43 DOLLARS OF

1433A469122 9508 42 -8587 93 716 42 0 SOLD 400 SHARES OF

1433A469122 2371 92 -2146 98 173 92 0 SOLD 100 SHARES OF

1433A469122 7112 78 -6440 95 545 21 0 SOLD 300 SHARES OF1433A469122 11919 53 -10734 92 973 58 0 SOLD 500 SHARES OF1433A469122 2360 92 -2146 98 172 58 0 SOLD 100 SHARES OF1433A469122 1665 54 -2375 13 -884 86 0 SOLD 150 SHARES OF

1433A469122 9405 47 -13459 05 -5046 83 0 SOLD 850 SHARES OF1433A469122 10538 31 -15042 47 -5585 93 0 SOLD 950 SHARES OF1433A469122 3818 38 -5541 96 -2116 05 0 SOLD 350 SHARES OF1433A469122 50641 14 -47850 2791 14 0 SOLD 2.900 SHARES OF1433A469122 1747 94 -1650 97 94 0 SOLD 100 SHARES OF1433A469122 44123 87 -44123 87 0 0 SOLD 44,123 87 DOLLARS OF

1433A469122 20872 75 -30084 94 -7609 23 0 SOLD 1,900 SHARES OF1433A469122 6575 79 -9500 51 -1445 78 0 SOLD 600 SHARES OF1433A469122 2739 91 -3958 54 -600 46 0 SOLD 250 SHARES OF1433A469122 18183 84 -18183 84 0 0 SOLD 18,183 84 DOLLARS OF

1433A469122 10411 67 -15042 47 -2275 37 0 SOLD 950 SHARES OF1433A469122 8769 72 -12667 34 -18854 0 SOLD 800 SHARES OF1433A469122 7130 28 -10292 22 -1527 0 SOLD 650 SHARES OF1433A469122 74532 67 -74532 67 0 0 SOLD 74,532 67 DOLLARS OF

1433A469122 54954 77 -37755 63 -4921 75 6459 23 SOLD 1,300 SHARES OF1433A469122 12724 1 -8712 84 0 5529 57 SOLD 300 SHARES OF1433A469122 68611 75 -58533 46 0 -3915 43 SOLD 3,900 SHARES OF1433A469122 55215 78 -55215 78 0 0 SOLD 55,215 78 DOLLARS OF

1433A469122 2550 36 -2550 36 0 0 SOLD 2,550 36 DOLLARS OF

1433A469122 45324 68 -45324 68 0 0 SOLD 45,324 68 DOLLARS OF

1433A469122 3819 -3819 0 0 SOLD 3,819 DOLLARS OF

1433A469122 4381 57 -4381 57 0 0 SOLD 4,381 57 DOLLARS OF

AMERICAN MED SYS HLDGS INC TRADE DATE 10/12/06




ALLEGIANT ADVANTAGE INSTMMFAMERICAN MED SYS HLDGS IN

ALLEGIANT ADVANTAGE INST

MMFALLEGIANT ADVANTAGE INST

MMF

TRIDENT MICROSYSTEMS INC

TRIDENT MICROSYSTEMS INC

TRIDENT MICROSYSTEMS INCTRIDENT MICROSYSTEMS INCTRIDENT MICROSYSTEMS INCGENESIS MICROCHIP INC DEL

GENESIS MICROCHIP INC DELGENESIS MICROCHIP INC DELGENESIS MICROCHIP INC DELSUSSER HOLDINGSSUSSER HOLDINGSALLEGIANT ADVANTAGE INSTMMFGENESIS MICROCHIP INC DELGENESIS MICROCHIP INC DELGENESIS MICROCHIP INC DELALLEGIANT ADVANTAGE INSTMMFGENESIS MICROCHIP INC DELGENESIS MICROCHIP INC DELGENESIS MICROCHIP INC DELALLEGIANT ADVANTAGE INST

MMFFORMFACTOR INCFORMFACTORINCNAVIGANT CONSULTING INCALLEGIANT ADVANTAGE INSTMMFALLEGIANT ADVANTAGE INSTMMFALLEGIANT ADVANTAGE INSTMMFALLEGIANT ADVANTAGE INST

MMFALLEGIANT ADVANTAGE INSTMMF

TRADE DATE 10/18/06

C TRADE DATE 10/16/06

TRADE DATE 10/19/06

TRADE DATE 10/20/06

TRADE DATE 10/18/06

TRADE DATE 10/18/06

TRADE DATE 10/18/06


TRADE DATE 10/19/06TRADE DATE 10/19/06TRADE DATE 10/19/06TRADE DATE 10/19/06TRADE DATE 10/19/06TRADE DATE 10/24/06




TRADE DATE 11/2/06

TRADE DATE 11/3/06

TRADE DATE 11/7/06

TRADE DATE 11/8/06

1433A469122 3659 48 -3001 72 0 93 48 SOLD 200 SHARES OF1433A469122 24263 25 -14462 7 3599 21 5789 93 SOLD 900 SHARES OF1433A469122 161785 -9641 8 6263 45 0 SOLD 600 SHARES OF1433A469122 82150 29 -82150 29 0 0 SOLD 82,150 29 DOLLARS OF

1433A469122 19098 77 -11248 77 7544 85 0 SOLD 700 SHARES OF

1433A469122 16239 7 -9641 8 6364 35 0 SOLD 600 SHARES OF

1433A469122 4065 87 -4753 7 0 -2097 46 SOLD 100 SHARES OF

1433A469122 3662 84 -3001 72 0 96 84 SOLD 200 SHARES OF

1433A469122 5054 84 -4779 5 -543 16 0 SOLD 100 SHARES OF

1433A469122 13309 59 -8034 83 51226 0 SOLD 500 SHARES OF

1433A469122 5184 84 -1896 05 0 717 84 SOLD 100 SHARES OF

1433A469122 3929 87 -2300 27 269 65 0 SOLD 100 SHARES OF

1433A469122 25521 35 -21012 01 0 3557 43 SOLD 1,400 SHARES OF

1433A469122 36398 88 -30017 15 0 10747 72 SOLD 2,000 SHARES OF

1433A469122 1827 43 -1500 86 0 551 73 SOLD 100 SHARES OF

1433A469122 3672 08 -3001 72 0 1120 68 SOLD 200 SHARES OF

1433A469122 1846 04 -1500 86 0 570 34 SOLD 100 SHARES OF

1433A469122 1846 64 -1500 86 0 570 94 SOLD 100 SHARES OF

1433A469122 1846 03 -1500 86 0 570 33 SOLD 100 SHARES OF

1433A469122 18339 43 -10482 86 0 1021 18 SOLD 500 SHARES OF

1433A469122 4668 43 -3725 41 546 83 0 SOLD 161 SHARES OF

1433A469122 6539 31 -5974 43 433 31 0 SOLD 200 SHARES OF

1433A469122 409 18 -323 95 50 78 0 SOLD 14 SHARES OF1433A469122 2108 83 -1689 16 241 33 0 SOLD 73 SHARES OF1433A469122 1990 58 -15966 226 05 0 SOLD 69 SHARES OF

1433A469122 37207 -3001 71 0 11693 SOLD 200 SHARES OF

1433A469122 6526 03 -5974 43 420 03 0 SOLD 200 SHARES OF

1433A469122 144 79 -1157 16 93 0 SOLD 5 SHARES OF

1433A469122 3267 8 -2987 21 214 8 0 SOLD 100 SHARES OF

1433A469122 580 71 -462 78 69 25 0 SOLD 20 SHARES OF

1433A469122 1860 94 -1500 86 0 585 24 SOLD 100 SHARES OF

1433A469122 802 75 -6479 86 71 0 SOLD 28 SHARES OF

1433A469122 5572 2 -4502 57 0 1745 1 SOLD 300 SHARES OF

1433A469122 344 77 -277 67 37 89 0 SOLD 12 SHARES OF

1433A469122 11188 03 -9005 15 0 3533 83 SOLD 600 SHARES OF

1433A469122 1860 95 -1500 86 0 585 25 SOLD 100 SHARES OF

1433A469122 1608 84 -1318 93 152 47 0 SOLD 57 SHARES OF

1433A469122 6518 25 -5974 43 412 25 0 SOLD 200 SHARES OF

1433A469122 1856 19 -1500 86 0 580 49 SOLD 100 SHARES OF

1433A469122 11141 65 -9005 14 0 3487 45 SOLD 600 SHARES OF

1433A469122 7126 92 -5692 24 844 08 0 SOLD 246 SHARES OF

1433A469122 1857 14 -1500 86 0 581 44 SOLD 100 SHARES OF

1433A469122 2622 18 -2082 53 323 58 0 SOLD 90 SHARES OF

1433A469122 3262 32 -2987 21 209 32 0 SOLD 100 SHARES OF

1433A469122 7188 36 -5692 24 905 52 0 SOLD 246 SHARES OF

1433A469122 4323 63 -3447 74 523 07 0 SOLD 149 SHARES OF

1433A469122 278 19 -179 09 904 0 SOLD 10 SHARES OF

1433A469122 14143 56 -9169 47 4593 28 0 SOLD 512 SHARES OF

NAVIGANT CONSULTING INCIMMUCOR INC COMMONIMMUCOR INC COMMONALLEGIANT ADVANTAGE INSTMMFIMMUCOR INC COMMON

IMMUCOR INC COMMON

P F CHANGS CHINA BISTRO INC

NAVIGANT CONSULTING INCACTUANT CORPORATION (NEW

IMMUCOR INC COMMONLAUREATE EDUCATION INCALEXION PHARMACEUTICALSINCORPORATEDNAVIGANT CONSULTING INCNAVIGANT CONSULTING INCNAVIGANT CONSULTING INCNAVIGANT CONSULTING INCNAVIGANT CONSULTING INCNAVIGANT CONSULTING INCNAVIGANT CONSULTING INCEAST WEST BANCORP INC

RBC BEARINGS INCPERINI CORPRBC BEARINGS INCRBC BEARINGS INCRBC BEARINGS INCNAVIGANT CONSULTING INCPERINI CORPRBC BEARINGS INCPERINI CORPRBC BEARINGS INCNAVIGANT CONSULTING INCRBC BEARINGS INCNAVIGANT CONSULTING INCRBC BEARINGS INC

NAVIGANT CONSULTING INCNAVIGANT CONSULTING INCRBC BEARINGS INCPERINI CORPNAVIGANT CONSULTING INCNAVIGANT CONSULTING INCRBC BEARINGS INCNAVIGANT CONSULTING INCRBC BEARINGS INCPERINI CORPRBC BEARINGS INCRBC BEARINGS INCPOWER INTEGRATIONS INCPOWER INTEGRATIONS INC

TRADE DATE 1116/06TRADE DATE 11/6/06TRADE DATE 11/6/06TRADE DATE 11/9/06

TRADE DATE 11/7/06

TRADE DATE 11/7/06

TRADE DATE 11/8/06




TRADE DATE 11/10/06

TRADE DATE 11/14/06TRADE DATE 11/15/06TRADE DATE 11/16/06TRADE DATE 11/17/06TRADE DATE 11/20/06TRADE DATE 11/20/06TRADE DATE 11/20/06TRADE DATE 11/20/06TRADE DATE 11/21/06TRADE DATE 11/21/06TRADE DATE 11/21/06TRADE DATE 11/21/06

TRADE DATE 11/21/06

TRADE DATE 11/22106TRADE DATE 11/22/06TRADE DATE 11/22/06TRADE DATE 11/22/06

TRADE DATE 11/22/06

TRADE DATE 11/24/06

TRADE DATE 11/24/06

TRADE DATE 11/24/06TRADE DATE 11/27/06TRADE DATE 11/27/06TRADE DATE 11/27/06TRADE DATE 11/27/06TRADE DATE 11/28/06TRADE DATE 11/28/06TRADE DATE 11/29/06TRADE DATE 11/29/06



1433A469122 4006 4 -3193 21 491 54 0 SOLD 138 SHARES OF1433A469122 7699 76 -5014 55 2489 08 0 SOLD 280 SHARES OF1433A469122 13134 83 -11948 85 922 83 0 SOLD 400 SHARES OF1433A469122 9680 7 -6268 19 3241 66 0 SOLD 350 SHARES OF1433A469122 17455 88 -11282 75 5940 61 0 SOLD 630 SHARES OF1433A469122 4321 82 -3684 24 0 407 82 SOLD 200 SHARES OF1433A469122 151574 -12894 85 0 1530 32 SOLD 700 SHARES OF1433A469122 99285 64 -84737 58 0 13709 93 SOLD 4,600 SHARES OF1433A469122 2230 62 -1781 72 269 43 0 SOLD 77 SHARES OF1433A469122 6471 94 -5526 36 0 1207 99 SOLD 300 SHARES OF1433A469122 6568 53 -5526 36 0 1309 08 SOLD 300 SHARES OF1433A469122 3839 34 -3001 71 0 1287 94 SOLD 200 SHARES OF1433A469122 116 04 -92 56 14 16 0 SOLD 4 SHARES OF1433A469122 10881 56 -9210 61 0 2167 73 SOLD 500 SHARES OF1433A469122 1922 94 -1500 86 0 647 24 SOLD 100 SHARES OF1433A469122 10931 16 -9210 61 0 2270 55 SOLD 500 SHARES OF1433A469122 1921 42 -1500 86 0 645 72 SOLD 100 SHARES OF1433A469122 845 43 -671 04 109 86 0 SOLD 29 SHARES OF1433A469122 4368 -3684 24 0 907 78 SOLD 200 SHARES OF1433A469122 2471 99 -1966 83 335 94 0 SOLD 85 SHARES OF1433A469122 1922 19 -1500 86 0 646 49 SOLD 100 SHARES OF1433A469122 7683 76 -6003 43 0 2580 96 SOLD 400 SHARES OF1433A469122 2490 92 -1989 97 329 74 0 SOLD 86 SHARES OF1433A469122 724 71 -578 48 96 46 0 SOLD 25 SHARES OF1433A469122 7195 77 -4193 14 0 272 74 SOLD 200 SHARES OF1433A469122 4348 04 -3447 74 603 67 0 SOLD 149 SHARES OF1433A469122 7717 52 -6003 43 0 2614 72 SOLD 400 SHARES OF1433A469122 3903 88 -3001 71 0 1352 48 SOLD 200 SHARES OF1433A469122 20069 58 -21469 84 -1779 14 0 SOLD 1,000 SHARES OF1433A469122 19758 53 -17923 28 1440 53 0 SOLD 600 SHARES OF1433A469122 3955 87 -3001 71 0 1404 47 SOLD 200 SHARES OF1433A469122 9891 74 -7504 29 0 3513 24 SOLD 500 SHARES OF1433A469122 12270 88 -12881 9 -492 8 0 SOLD 600 SHARES OF1433A469122 5912 81 -4502 57 0 2085 71 SOLD 300 SHARES OF1433A469122 4099 21 -4293 97 -155 35 0 SOLD 200 SHARES OF1433A469122 869 07 -694 18 115 17 0 SOLD 30 SHARES OF1433A469122 1767 48 -1027 32 0 72 38 SOLD 49 SHARES OF1433A469122 9390 88 -7497 1 1268 0 SOLD 324 SHARES OF1433A469122 22929 75 -20910 5 1725 67 0 SOLD 700 SHARES OF1433A469122 13670 2 -10921 7 1853 87 0 SOLD 472 SHARES OF1433A469122 6145 76 -6440 95 -236 08 0 SOLD 300 SHARES OF1433A469122 14340 24 -15028 89 -550 72 0 SOLD 700 SHARES OF1433A469122 160131 -17175 87 -1005 14 0 SOLD 800 SHARES OF1433A469122 12063 46 -12881 9 -700 22 0 SOLD 600 SHARES OF1433A469122 1856 18 -1480 91 254 03 0 SOLD 64 SHARES OF1433A469122 8097 99 -8587 94 -404 71 0 SOLD 400 SHARES OF1433A469122 141355 -15028 88 -734 63 0 SOLD 700 SHARES OF1433A469122 6034 73 -6440 95 -323 14 0 SOLD 300 SHARES OF1433A469122 13208 99 -11948 85 1224 07 0 SOLD 400 SHARES OF1433A469122 4032 65 -4293 97 -205 93 0 SOLD 200 SHARES OF1433A469122 4463 22 -2683 61 0 35 21 SOLD 128 SHARES OF1433A469122 3735 78 -2984 96 506 45 0 SOLD 129 SHARES OF

RBC BEARINGS INCPOWER INTEGRATIONS INCPERINI CORPPOWER INTEGRATIONS INCPOWER INTEGRATIONS INCAPOLLO INVESTMENT CORPAPOLLO INVESTMENT CORPAPOLLO INVESTMENT CORPRBC BEARINGS INCAPOLLO INVESTMENT CORPAPOLLO INVESTMENT CORPNAVIGANT CONSULTING INCRBC BEARINGS INCAPOLLO INVESTMENT CORPNAVIGANT CONSULTING INCAPOLLO INVESTMENT CORPNAVIGANT CONSULTING INCRBC BEARINGS INCAPOLLO INVESTMENT CORPRBC BEARINGS INCNAVIGANT CONSULTING INCNAVIGANT CONSULTING INCRBC BEARINGS INCRBC BEARINGS INCEAST WEST BANCORP INCRBC BEARINGS INCNAVIGANT CONSULTING INCNAVIGANT CONSULTING INCTRIDENT MICROSYSTEMS INCPERINI CORPNAVIGANT CONSULTING INCNAVIGANT CONSULTING INCTRIDENT MICROSYSTEMS INCNAVIGANT CONSULTING INCTRIDENT MICROSYSTEMS INCRBC BEARINGS INCEAST WEST BANCORP INCRBC BEARINGS INCPERINI CORPRBC BEARINGS INC

TRIDENT MICROSYSTEMS INCTRIDENT MICROSYSTEMS INCTRIDENT MICROSYSTEMS INCTRIDENT MICROSYSTEMS INCRBC BEARINGS INCTRIDENT MICROSYSTEMS INCTRIDENT MICROSYSTEMS INCTRIDENT MICROSYSTEMS INCPERINI CORPTRIDENT MICROSYSTEMS INCEAST WEST BANCORP INCRBC BEARINGS INC

TRADE DATE 11/30/06TRADE DATE 11/30/06TRADE DATE 11/30/06TRADE DATE 11/30/06TRADE DATE 11/30/06TRADE DATE 12/1/06TRADE DATE 1211106TRADE DATE 12/1/06TRADE DATE 12/1/06TRADE DATE 12/1/06TRADE DATE 12/1/06TRADE DATE 12/1/06TRADE DATE 12/1/06TRADE DATE 12/4/06




TRADE DATE 12/5/06TRADE DATE 1215/06TRADE DATE 12/5/06TRADE DATE 12/6/06TRADE DATE 12/6/06TRADE DATE 12/7/06TRADE DATE 12/7/06TRADE DATE 12/7/06TRADE DATE 12/7/06TRADE DATE 12/7/06TRADE DATE 12/7/06TRADE DATE 12/7/06TRADE DATE 12/7/06TRADE DATE 12/7/06TRADE DATE 12/7/06TRADE DATE 12/7/06TRADE DATE 1217/06TRADE DATE 12/7/06TRADE DATE 12/7/06TRADE DATE 12/7/06TRADE DATE 12/8/06TRADE DATE 12/8/06TRADE DATE 12/8/06TRADE DATE 12/8/06



1433A469122 16934 03 -10126 44 0 228 911433A469122 1713 47 -1027 32 0 1951433A469122 3250 82 -2987 21 254 59 01433A469122 22330 15 -13439 03 0 197 311433A469122 5595 02 -3354 52 0 1961 931433A469122 86 87 -69 42 11 77 0

1433A469122 100940 93 -100940 93 0 0

1433A469122 9296 12 -5597 85 0 4665 961433A469122 15646 46 -12610 86 20043 01433A469122 21276 -1278 91 0 1069 771433A469122 3598 84 -3598 84 0 0

1433A469122 13025 55 -11948 86 1040 63 01433A469122 6639 15 -4025 42 0 330961433A469122 11593 95 -9325 1 1506 86 01433A469122 5756 21 -5756 21 0 0

1433A469122 5560 62 -3354 51 0 2785 991433A469122 1012 89 -809 87 136 84 01433A469122 3256 06 -2987 21 259 83 01433A469122 973 52 -587 04 0 487 961433A469122 91369 12 -91369 12 0 0

1433A469122 57 56 -46 28 75 01433A469122 57 91 -46 28 7 85 01433A469122 96920 05 -96920 05 0 0

1433A469122 4363 18 -3609 72 4585 01433A469122 1035 41 -856 15 1093 01433A469122 48965 07 -48965 07 0 0

1433A469122 12587 3 -9900 82 2326 16 01433A469122 16472 74 -13027 39 3159 64 0

1433A469122 12217 51 -10065 55 13323 01433A469122 14535 17 -114641 3046 85 01433A469122 9914 84 -7816 43 2110 64 01433A469122 12365 38 -9900 82 251144 01433A469122 3867 12 -3126 57 760 92 0

1433A469122 48046 86 -48046 86 0 0

1433A469122 19526 25 -19526 25 0

SOLD 483 SHARES OFSOLD 49 SHARES OFSOLD 100 SHARES OFSOLD 641 SHARES OFSOLD 160 SHARES OFSOLD 3 SHARES OF


SOLD 267 SHARES OFSOLD 545 SHARES OFSOLD 61 SHARES OFSOLD 3.598 84 DOLLARS OF

SOLD 400 SHARES OFSOLD 192 SHARES OF

SOLD 403 SHARES OFSOLD 5,756 21 DOLLARS OF

SOLD 160 SHARES OFSOLD 35 SHARES OFSOLD 100 SHARES OFSOLD 28 SHARES OF


SOLD 2 SHARES OFSOLD 2 SHARES OFSOLD 96.920 05 DOLLARS OF

SOLD 156 SHARES OFSOLD 37 SHARES OFSOLD 48,965 07 DOLLARS OF

SOLD 1,900 SHARES OFSOLD 2,500 SHARES OF

SOLD 435 SHARES OFSOLD 2,200 SHARES OFSOLD 1,500 SHARES OFSOLD 1,900 SHARES OFSOLD 600 SHARES OFSOLD 48,046 86 DOLLARS OF


EAST WEST BANCORP INCEAST WEST BANCORP INCPERINI CORPEAST WEST BANCORP INCEAST WEST BANCORP INCRBC BEARINGS INC

ALLEGIANT ADVANTAGE INSTMMFEAST WEST BANCORP INCRBC BEARINGS INCEAST WEST BANCORP INCALLEGIANT ADVANTAGE INSTMMFPERINI CORPEAST WEST BANCORP INC

RBC BEARINGS INCALLEGIANT ADVANTAGE INSTMMFEAST WEST BANCORP INCRBC BEARINGS INCPERINI CORPEAST WEST BANCORP INCALLEGIANT ADVANTAGE INST

MMFRBC BEARINGS INCRBC BEARINGS INCALLEGIANT ADVANTAGE INSTMMFRBC BEARINGS INC

RBC BEARINGS INCALLEGIANT ADVANTAGE INSTMMFSONUS NETWORKS INCSONUS NETWORKS INC

RBC BEARINGS INCSONUS NETWORKS INCSONUS NETWORKS INCSONUS NETWORKS INCSONUS NETWORKS INC

ALLEGIANT ADVANTAGE INST

MMFALLEGIANT ADVANTAGE INST

MMF

0 . 0 0 0 S


TRADE DATE 12115/06



TRADE DATE 12/14/06

TRADE DATE 12/19/06




TRADE DATE 12/20/06



TRADE DATE 12/28/06

TRADE DATE 12/29/06

0 0 0


Account # 1433A469130: Investment Account Managed by Armstrong Shaw Associates2006 SECURITY SALES DETAIL

ccou t,'.ptiriclpal erryUal, eo^K('L +tigz"^ „T,fansactiori„Destignl, °,j ransaction•Dpto'2y_-„_¢_;. Yransa_e o n es_cripa_.3' j1433A469130 21575 -21575 0 0 SOLD 21575 000 UNITS @ BLACKROCK PROVIDENT

1 00000 TEMPFUND #241433A469130 56146 82 -561559 0 -9 08 SOLD 1360 SHARES DU PONT E I DE NEMOURS & CO TRADED ON 01/11 @ $41 325

COM1433A469130 36477 22 -37161 99 0 -684 77 SOLD 900 SHARES DU PONT E I DE NEMOURS & CO TRADED ON 01/12 @ $40 571

COM1433A469130 50579 38 -52026 79 0 -1447 41 SOLD 1260 SHARES DU PONT E I DE NEMOURS & CO TRADED ON 01/13 @ $40 183


1 00000 TEMPFUND #241433A469130 48371.41 -49962 23 0 -1590 82 SOLD 1210 SHARES DU PONT E I DE NEMOURS & CO TRADED ON 01/17 @ $40 017


1.00000 TEMPFUND #241433A469130 20697.34 -21471 37 0 -774 03 SOLD 520 SHARES DU PONT E I DE NEMOURS & CO TRADED ON 01/18 @ $39.843

COM1433A469130 79868 82 -84646 75 0 -4777 93 SOLD 2050 SHARES DU PONT E I DE NEMOURS & CO TRADED ON 01/24 @ $39.001

COM1433A469130 52654 7 -45624 0 70307 SOLD 800 SHARES AMERICAN INTL GROUP INC TRADED ON 02108 @ $65.86

COM11433A469130 98408.48 -98408 48 0 0 SOLD 98408 480 UNITS @ BLACKROCK PROVIDENT

1 00000 TEMPFUND #241433A469130 1142547 -1142547 0 0 SOLD 114254 700 UNITS @ BLACKROCK PROVIDENT

1 00000 TEMPFUND #241433A469130 78478 08 -28742 84 0 49735 24 SOLD 1400 SHARES EXELON CORP COM1433A469130 70653 82 -98550 65 0 -27896 83 SOLD 4600 SHARES CENDANT CORP COM1433A469130 61554 91 -19229 21 0 423257 SOLD 1220 SHARES YUM BRANDS INC COM1433A469130 4183 48 -4183 48 0 0 SOLD 4183 480 UNITS @ 1.00000 BLACKROCK PROVIDENT

TEMPFUND #241433A469130 283047 48 -283047 48 0 0 REDEEMED @1.00 BLACKROCK PROVIDENT

TEMPFUND #241433A469130 33757 38 -31866 83 0 -301 42 SOLD 830 SHARES OF CAREER EDUCATION CORP TRADE DATE 4/6/061433A469130 15759 29 -14973 57 0 -19 13 SOLD 390 SHARES OF CAREER EDUCATION CORP TRADE DATE 4/7/061433A469130 21962 -21962 0 0 SOLD 21,962 DOLLARS OF ALLEGIANT ADVANTAGE INST TRADE DATE 4/14/06

MMF1433A469130 115312 33 -35463 72 0 79848 61 SOLD 2,250 SHARES OF YUM BRANDS INC TRADE DATE 4/25/061433A469130 36454 52 -36454 52 0 0 SOLD 36,454 52 DOLLARS OF ALLEGIANT ADVANTAGE INST. TRADE DATE 5/1/06




MMF1433A469130 25902 15 -30446 26 0 -5849 6 SOLD 793 SHARES OF CAREER EDUCATION CORP TRADE DATE 5/4/061433A469130 28030 94 -28030.94 0 0 SOLD 28,030 94 DOLLARS OF ALLEGIANT ADVANTAGE INST TRADE DATE 5/9/06

MMF1433A469130 20032 12 -24226 47 0 -5101 49 SOLD 631 SHARES OF CAREER EDUCATION CORP TRADE DATE 5/51061433A469130 2049633 -188190.96 0 16772 34 SOLD 3,600 SHARES OF GANNETT CO INC COM TRADE DATE 5/8/061433A469130 38107.09 -45074 29 0 -8548 85 SOLD 1,174 SHARES OF CAREER EDUCATION CORP TRADE DATE 5/8/06

0

1433A469130 13194 23 -15511 08 0 -2476 29 SOLD 404 SHARES OF CAREER EDUCATION CORP TRADE DATE 5/9/06


MMF


MMF


MMF


MMF

1433A469130 100606 98 -120863 59 0 -13306 07 SOLD 3,148 SHARES OF CAREER EDUCATION CORP TRADE DATE 5/24/06


MMF


MMF

1433A469130 33 34 -29 37 -0 79 0 SOLD 0 8 SHARES OF EMBARQ CORPORATION TRADE DATE 6/1/06


MMF

1433A469130 28228 72 -27315 98 0 -3494 44 SOLD 870 SHARES OF COMCAST CORP-SPECIAL CL A TRADE DATE 6/19/06

1433A469130 216473 -21036 45 0 -2783 18 SOLD 670 SHARES OF COMCAST CORP-SPECIAL CL A TRADE DATE 6/20/06

1433A469130 24222 84 -8512 52 0 15098 46 SOLD 610 SHARES OF OFFICE DEPOT INC TRADE DATE 6/20/06

1433A469130 71812 39 -251189 0 44887 99 SOLD 1,800 SHARES OF OFFICE DEPOT INC TRADE DATE 6/21/06


MMF

1433A469130 175651 09 -249932 58 -743732 0 SOLD 7,960 SHARES OF DELL INC TRADE DATE 7/13/06

1433A469130 10552 11 -153853 -4741 48 0 SOLD 490 SHARES OF DELL INC TRADE DATE 7/14/06

1433A469130 54860 08 -25037 97 0 29822 11 SOLD 710 SHARES OF WELLPOINT INC TRADE DATE 7/20/06




1433A469130 57410 87 -40885 13 0 16525 74 SOLD 1,110 SHARES OF CHUBB CORP COM TRADE DATE 7/26/06

1433A469130 26347 12 -19153 39 0 7193 73 SOLD 520 SHARES OF CHUBB CORP COM TRADE DATE 7/27/06

1433A469130 17780 27 -15365 77 0 2247 23 SOLD 600 SHARES OF PULTE HOMES INC TRADE DATE 7/28/06

1433A469130 40043 56 -29466 76 0 105768 SOLD 800 SHARES OF CHUBB CORP COM TRADE DATE 7/28106

1433A469130 10604 02 -9475 56 0 1025 31 SOLD 370 SHARES OF PULTE HOMES INC TRADE DATE 7131/06

1433A469130 57288 66 -51731 43 0 5114 53 SOLD 2,020 SHARES OF PULTE HOMES INC TRADE DATE 8/1/06



MMF



MMF

1433A469130 12 42 -124 0 0 02 SOLD 0 5 SHARES OF REALOGY CORP TRADE DATE 8/9/06


MMF


MMF


MMF

0 0

GAR FOUNDATION

2006 990-PF

Account # 14000111230. Investment Account Managed by C. S. McKee & Company2006 SECURITY SALES DETAIL

c^ti^nt ' ' i?rincip^l - w a Fry Va _ 7 .eg o Few ^ n 3':L ra )sac i n= ' sor tion' r nsactô escP Gon " ;F>t nsacfio escF gigi14000111230

-395686 61

a „,,-301272.74 0 94413.87 SOLD 8,100 SHARES OF ABBOTT LABS TRADEDATE 8/29/06

14000111230 310320 69 -271846 95 0 30181 05 SOLD 4,900 SHARES OF AMERICAN INTL GROUP INC TRADE DATE 8/29/06COM

14000111230 119444.33 -70744 38 0 48699.95 SOLD 2,100 SHARES OF ALLSTATE CORP COM TRADE DATE 8/29/0614000111230 207873.61 -104462 99 0 113640 87 SOLD 4,000 SHARES OF BANK OF AMER CORP TRADE DATE 8/29/0614000111230 126789 8 -121331 35 18298 0 SOLD 7,300 SHARES OF BOSTON SCIENTIFIC CORP COM TRADE DATE 8/29/06

14000111230 455016 17 -175671 61 0 279344 56 SOLD 13,600 SHARES OF CVS CORPORATION (DEL) TRADE DATE 8/29/0614000111230 119370 86 -112393 72 6977.14 0 SOLD 4,180 SHARES OF CEMEX S A TRADE DATE 8/29/06

14000111230 151860 3 -74359 06 0 51181 81 SOLD 3,100 SHARES OF CITIGROUP INC TRADE DATE 8/29/0614000111230 570573 63 -505236 93 0 65336 7 SOLD 16,340 SHARES OF COMCAST CORP-SPECIAL CL A TRADE DATE 8/29/06

14000111230 183219.4 -1366521 0 46567 3 SOLD 3,710 SHARES OF CHUBB CORP COM TRADE DATE 8/29/0614000111230 439902 48 -121872 92 0 318029 56 SOLD 7,100 SHARES OF DEVON ENERGY CORPORATION TRADE DATE 8/29/06

NEW14000111230 397292 61 -135501 96 0 261790 65 SOLD 6,600 SHARES OF EXELON CORP TRADE DATE 8/2910614000111230 46321 18 -36605 64 874 46 8845 84 SOLD 997 SHARES OF EMBARQ CORPORATION TRADE DATE 8129/0614000111230 154286 28 -120903 36 0 27473 56 SOLD 1,900 SHARES OF EMERSON ELEC CO COM TRADE DATE 8/29/0614000111230 250373.13 -243761 09 0 6612 04 SOLD 6,020 SHARES OF FIRST DATA CORP COM TRADE DATE 8/29/06

14000111230 197367 93 -1752946 0 19827.77 SOLD 5,800 SHARES OF GENERAL ELEC CO COM TRADE DATE 8129/06

14000111230 345502 -21041 55 0 13508 65 SOLD 900 SHARES OF HONEYWELL INTL INC TRADE DATE 8/29/0614000111230 298634 82 -215646 49 0 82988.33 SOLD 6,070 SHARES OF HCA INC TRADE DATE 8/29/06

14000111230 212925 47 -219857.29 -6931 82 0 SOLD 2,650 SHARES OF INTERNATIONAL BUSINESS TRADE DATE 8/29/06

MACHS CORP14000111230 140239 68 -157746 36 -18385.95 0 SOLD 5,200 SHARES OF LOWES COS INC COM TRADE DATE 8/29/06

14000111230 4513379 -386450 12 8157.99 56729 79 SOLD 6,900 SHARES OF MORGAN STANLEY CS TRADE DATE 8/29/06

14000111230 244633 96 -236627 7 8006 26 0 SOLD 9,070 SHARES OF NORTH FORK TRADE DATE 8/29/06BANCORPORATION INC N Y

14000111230 80725.41 -30700 89 0 50716 43 SOLD 2,200 SHARES OF OFFICE DEPOT INC TRADE DATE 8129/0614000111230 93682 08 -882852 0 4030 88 SOLD 3,400 SHARES OF PFIZER INC TRADE DATE 8/29/0614000111230 333432 73 -2126287 0 120804.03 SOLD 7,800 SHARES OF PITNEY BOWES INC TRADE DATE 8/29/06

14000111230 101498 64 -117862.08 0 -16363 44 SOLD 4,752 SHARES OF REALOGY CORP TRADE DATE 8/29/0614000111230 331656 51 -380981 75 -25703 31 -23621 93 SOLD 19,956 SHARES OF SPRINT NEXTEL TRADE DATE 8/29/0614000111230 371110.69 -337901 74 33208 95 0 SOLD 19,620 SHARES OF SYMANTEC CORP TRADE DATE 8/29/06

14000111230 278152 93 -304024 28 -25871 35 0 SOLD 10,700 SHARES OF TYCO INTL LTD NEW TRADE DATE 8/29/06

114000111230 476337 34 -469768 3 0 6569 04 SOLD 28,800 SHARES OF TIME WARNER INC TRADE DATE 8/29/06

14000111230 214652 25 -155282 23 0 58075 25 SOLD 3,500 SHARES OF UNITED TECHNOLOGIES CORP TRADE DATE 8/29/06

COM14000111230 159805 23 -162506 83 0 -4452 22 SOLD 3,800 SHARES OF WASHINGTON MUTUAL INC COM TRADE DATE 8/29/06

114000111230 322748 37 -285009 98 3402 32 34336 07 SOLD 22,070 SHARES OF XEROX CORP COM TRADE DATE 8/29/06

14000111230 246083.07 -246083 07 0 0 SOLD 246,083 07 DOLLARS OF ALLEGIANT ADVANTAGE INST. TRADE DATE 9/1/06

MMF

14000111230 105648 -105648 0 0 SOLD 105,648 DOLLARS OF ALLEGIANT ADVANTAGE INST TRADE DATE 10/3/06MMF

14000111230 46220 65 -46220 65 0 0 SOLD 46,220 65 DOLLARS OF ALLEGIANT ADVANTAGE INST. TRADE DATE 10/4/06

MMF

14000111230 6655 42 -6655 42 0 0 SOLD 6,655.42 DOLLARS OF ALLEGIANT ADVANTAGE INST. TRADE DATE 10/23/06MMF

14000111230 82864 7 -82864 7 0 0 SOLD 82,864 7 DOLLARS OF ALLEGIANT ADVANTAGE INST TRADE DATE 10/27/06

MMF


MMF


MMF

0 0


Account #1433A469171: Investment Account Managed by Fisher Investments2006 SECURITY SALES DETAIL

Accou nt Principal Carry Val Fed' S ort GL ogg GLFed 1'ransadtion escrlption ; _ Transac ion•Dese tiptlon.2 Tra nsacion Dese[Ipllon 31433A469171 29946.09

_-28583 34 0

_1362 75 SOLD 600 SHARES ASTRAZENECA PLC SPONSORED ADR

1433A469171 36105 87 -35316 66 789 21 0 SOLD 600 SHARES COLES MYER LTD SPON ADR NEW1433A469171 46226 5 -33986 88 0 12239 62 SOLD 800 SHARES DASSAULT SYSTEMES S A SPONSORED ADR1433A469171 25312 22 -20321 75 0 4990 47 SOLD 500 SHARES GLAXO WELLCOME PLC SPONSORED ADR (N/C TO GLAXO1433A469171 62922 91 -46236 6 16686 31 0 SOLD 4500 SHARES MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR

1433A469171 47006 63 -32958 24 0 14048 39 SOLD 2400 SHARES NOMURA HLDGS INC ADR TRADED ON 01/03 @ $19 6161433A469171 53491 35 -31588 85 0 219025 SOLD 500 SHARES NORSK HYDRO A S SPONSORED ADR1433A469171 37637 88 -37635 44 2 44 0 SOLD 800 SHARES SMITH & NEPHEW PLC SPDN ADR NEW1433A469171 33152 98 -26679 76 0 6473 22 SOLD 800 SHARES SONY CORP AMERN SH NEW TRADED ON 01/03 @ $41 4821433A469171 44535 57 -30969 26 0 13566 31 SOLD 1400 SHARES TNT N V SPONSORED ADR1433A469171 415627 -37793 73 0 3768 97 SOLD 900 SHARES TELEFONICA S A SPONSORED ADR1433A469171 42099 3 -42099.3 0 0 SOLD 42099.300 UNITS @ BLACKROCK PROVIDENT

1 00000 TEMPFUND #241433A469171 73610 53 -51973.2 0 21637 33 SOLD 3000 SHARES CHINA MOBILE HONG KONG LTD SPONSORED ADR

1433A469171 159237 26 -178655 81 -19199 14 -219 41 SOLD 9800 SHARES DEUTSCHE TELEKOM AG SPONSORED ADR1433A469171 218142 91 -197898 22 0 20244 69 SOLD 2600 SHARES HSBC HLDGS PLC SPONS ADR NEW1433A469171 1293925 -128615 44 0 777 06 SOLD 12700 SHARES PORTUGAL TELECOM S A SPONSORED ADR (N/C TO

PORTUGAL1433A469171 106771.68 -106205 17 0 566 51 SOLD 3700 SHARES TELECOM ITALIA S P A NEW SPON ADR ORD1433A469171 119905 08 -119905 08 0 0 SOLD 119905 080 UNITS @ BLACKROCK PROVIDENT


1 00000 TEMPFUND #241433A469171 155321 97 -142029 0 13292 97 SOLD 4300 SHARES BT GROUP PLC ADR1433A469171 176165 1 -165523 22 -6469 32 17111 2 SOLD 3918 SHARES TELEFONICA S.A SPONSORED ADR1433A469171 75460 38 -75460 38 0 0 SOLD 75460.380 UNITS @ BLACKROCK PROVIDENT


1 00000 TEMPFUND #241433A469171 46969 26 -46969 26 0 0 SOLD 46969.260 UNITS @ BLACKROCK PROVIDENT

1.00000 TEMPFUND #241433A469171 35120 85 -35120 85 0 0 SOLD 35120 850 UNITS @ BLACKROCK PROVIDENT

1 00000 TEMPFUND #241433A469171 144962 24 -130427 71 14534 53 0 SOLD 2300 SHARES COLES MYER LTD SPON ADR NEW1433A469171 139996 92 -128282 82 11714 1 0 SOLD 2300 SHARES COLES MYER LTD SPON ADR NEW1433A469171 56753 85 -42483 6 0 14270 25 SOLD 1000 SHARES DASSAULT SYSTEMES S A SPONSORED ADR1433A469171 176246 88 -1194703 0 56776 58 SOLD 3500 SHARES SAP AKTIENGESELLSCHAFT SPONSORED ADR1433A469171 124386.68 -139647 16 0 -15260.48 SOLD 13605 SHARES INFINEON TECHNOLOGIES AG SPONSORED ADR1433A469171 28283.43 -21241 8 0 7041 63 SOLD 500 SHARES DASSAULT SYSTEMES S A SPONSORED ADR1433A469171 210882 58 -210882 58 0 0 SOLD 210882 580 UNITS @ BLACKROCK PROVIDENT

1.00000 TEMPFUND #241433A469171 220563 63 -189722 55 0 30841 08 SOLD 5100 SHARES BARCLAYS PLC-SPONS ADR TRADED ON 02/08 @ $43 2891433A469171 267847 32 -203393 17 0 64454 15 SOLD 9800 SHARES REPSOL YPF S A COM (N/C FROM REPSOL S A

SPONSORED1433A469171 23476 17 -23476.17 0 0 SOLD 23476.170 UNITS @ BLACKROCK PROVIDENT



1433A469171 122294 69

1433A469171 133174 22

1433A469171 80190 531433A469171 56952 51433A469171 60216 981433A469171 72640 11433A469171 119613 221433A469171 1744661433A469171 43112 871433A469171 176267 14

1433A469171 44961 25

1433A469171 24654 69

1433A469171 47835 08

1433A469171 149049 821433A469171 43901 011433A469171 28737 011433A469171 44484 151433A469171 42471 45

1433A469171 8211 38

1433A469171 139396 93

1433A469171 78873 57

1433A469171 41499 161433A469171 39370 541433A469171 68148 561433A469171 63626 361433A469171 192508 091433A469171 43907 641433A469171 66578 46

1433A469171 41020 071433A469171 15285 771433A469171 44110 61

1433A469171 147

1433A469171 141961 231433A469171 93103 891433A469171 173332 02

1433A469171 55956 371433A469171 62381 561433A469171 62709 47

-122294 69 0 0 SOLD 122294 690 UNITS @ BLACKROCK PROVIDENT1 00000 TEMPFUND #24

-102172 18 0 31002 04 SOLD 2200 SHARES CANON INC ADR REPSTG 5 SHS TRADED ON 02/17 @ $60 575

-86397 0 -6206 47 SOLD 6000 SHARES JAPAN AIRLINES SYS CORP ADR

-20933 01 0 36019 49 SOLD 900 SHARES KOMATSU LTD SPON ADR NEW

-49640 15 0 10576 83 SOLD 700 SHARES KYOCERA CORP-SPN ADR TRADED ON 02/17 @ $86 066

-74652 16 0 -2012 06 SOLD 12100 SHARES NEC CORP COM TRADED ON 02/17 @ $6 033

-86709 22 0 32904 SOLD 2600 SHARES SONY CORP AMERN SH NEW TRADED ON 02/17 @ $46 021

-65124 92 0 109341 08 SOLD 2800 SHARES KOMATSU LTD SPON ADR NEW

-35457 25 0 7655 62 SOLD 500 SHARES KYOCERA CORP-SPN ADR TRADED ON 02/21 @ $86 268

-176267 14 0 0 SOLD 176267 140 UNITS @ BLACKROCK PROVIDENT

1 00000 TEMPFUND #24-44961 25 0 0 SOLD 44961 250 UNITS @ BLACKROCK PROVIDENT

1 00000 TEMPFUND #24-28726 85 -4072 16 0 SOLD 500 SHARES ANGLOGOLD ASHANTI LTD ADR TRADED ON 03/07 @ $49 33

NEW-45813 12 2021 96 0 SOLD 1200 SHARES EMBRAER-EMPRESA SP ADR PFD SHS

BRASILEIRA D-131138 26 0 17911 56 SOLD 2200 SHARES HITACHI LTD ADR 10 COM

-46159 56 -2258 55 0 SOLD 600 SHARES KOOKMIN BK NEW SPONSORED ADR

-35504 91 -6767 9 0 SOLD 900 SHARES SASOL LTD SPONSORED ADR

-43790 48 693 67 0 SOLD 800 SHARES WOORI FIN HLDGS CO LTD ADR-44833 91 -2362 46 0 SOLD 1100 SHARES COMPANHIA VALE DO RIO DOCE SPONSD ADR PFD

-8211 38 0 0 SOLD 8211 380 UNITS @ 1 00000 BLACKROCK PROVIDENTTEMPFUND #24

-139396 93 0 0 REDEEMED @1 00 BLACKROCK PROVIDENTTEMPFUND #24

-55730 28 0 23143 29 SOLD 1200 SHARES CANON INC ADR REPSTG 5 SHS TRADED ON 03/24 @ $65 745

-35764 98 0 5734 18 SOLD 600 SHARES HITACHI LTD ADR 10 COM

-23546 7 0 15823 84 SOLD 1800 SHARES MATSUSHITA ELEC INDL LTD ADR

-62670 68 54839 -6 02 SOLD 11100 SHARES NEC CORP COM TRADED ON 03/24 @ $6 169

-46689 58 0 16936 78 SOLD 1400 SHARES SONY CORP AMERN SH NEW TRADED ON 03/24 @ $45 488

-143403 71 0 49104 38 SOLD 4300 SHARES SONY CORP AMERN SH NEW TRADED ON 03/27 @ $44 81

-26163 0 17744 64 SOLD 2000 SHARES MATSUSHITA ELEC INDL LTD ADR

-66578 46 0 0 SOLD 66578 460 UNITS @ ALLEGIANT ADVANTAGE MM1 00000 INSTITUTIONAL

-35764 98 0 5255 09 SOLD 600 SHARES HITACHI LTD ADR 10 COM

-9157 05 0 6128 72 SOLD 700 SHARES MATSUSHITA ELEC INDL LTD ADR-44110 61 0 0 SOLD 44,110 61 DOLLARS OF ALLEGIANT ADVANTAGE INST TRADE DATE 4/3/06

MMF

-14 7 0 0 SOLD 14 7 DOLLARS OF ALLEGIANT ADVANTAGE INST TRADE DATE 4/7/06MMF

-155210 43 -17110 37 0 SOLD 3,500 SHARES OF SMITH & NEPHEW PLC TRADE DATE 5/4/06-101995 43 -5030 37 0 SOLD 2,300 SHARES OF SMITH & NEPHEW PLC TRADE DATE 5/5/06-173332 02 0 0 SOLD 173.332 02 DOLLARS OF ALLEGIANT ADVANTAGE INST TRADE DATE 5/11/06

MMF-69849 05 -14213 51 0 SOLD 3,300 SHARES OF SERONO SA - ADR TRADE DATE 5/10/06

-783156 -15775 76 0 SOLD 3,700 SHARES OF SERONO SA - ADR TRADE DATE 5/12/06-80432 23 -17560 21 0 SOLD 3,800 SHARES OF SERONO SA - ADR TRADE DATE 5/16/06

1433A469171 37291 85 -29035 24 0 8256 61 SOLD 400 SHARES OF MILLEA HOLDINGS INC TRADE DATE 5/18/06


MMF

1433A469171 313976 05 -217477 95 0 96498 1 SOLD 6,660 SHARES OF SANOFI-AVENTIS ADR TRADE DATE 5/31/06

1433A469171 77686 97 -64216 5 6023 06 5140 45 SOLD 1,400 SHARES OF NOVARTIS AG TRADE DATE 5/31/06

1433A469171 77329 56 -62153 27 8234 1 0 SOLD 1,400 SHARES OF GLAXOSMITHKLINE PLC- SPON TRADE DATE 5/31/06

ADR


MMF

1433A469171 152859 46 -106583 63 0 38873 17 SOLD 2,400 SHARES OF TOTALS A SPONSORED ADR TRADE DATE 6/6/06


MMF

1433A469171 7327 31 -11482 46 0 1586 08 SOLD 209 SHARES OF ARKEMA SPONSORED ADR TRADE DATE 6/20/06

1433A469171 374289 81 -2899496 0 84340 21 SOLD 5,900 SHARES OF ROYAL DUTCH SHELL PLC A TRADE DATE 6/26/06

1433A469171 151806 33 -146819 34 0 4986 99 SOLD 2,000 SHARES OF KYOCERA CORP-SPN ADR TRADE DATE 6/26/06

1433A469171 90414 82 -103628 42 0 -132136 SOLD 18,400 SHARES OF NEC CORP COM TRADE DATE 6/26/06

1433A469171 179922 65 -128788 55 0 42189 21 SOLD 2,900 SHARES OF TOTALS A SPONSORED ADR TRADE DATE 6/26/06


MMF


MMF


MMF


MMF


MMF

1433A469171 41604 44 -49350 46 -7746 02 0 TENDER OFFER 3,900 SHARES OF PETROJARL ASA -SPON ADR


MMF

1433A469171 58373 25 -29869 65 0 285036 SOLD 1,500 SHARES OF AXA TRADE DATE 11/10/06

1433A469171 58992 18 -417497 0 17242 48 SOLD 1,000 SHARES OF DAIMLERCHRYSLER AG TRADE DATE 11/10/06

1433A469171 28632 62 -20066 76 8565 86 0 SOLD 1,400 SHARES OF ACERGY S A SPONSORED ADR TRADE DATE 11/10/06

1433A469171 57379 26 -364284 0 20950 86 SOLD 900 SHARES OF ENI S P A TRADE DATE 11/10/06

1433A469171 33891 9 -26363 66 6794 25 0 SOLD 1,500 SHARES OF AMVESCAP PLC TRADE DATE 11/10/06

1433A469171 48328 54 -37025 24 0 9509 48 SOLD 700 SHARES OF BP PLC SPONSORED ADR TRADE DATE 11/10/06

1433A469171 55942 22 -30123 21 0 25819 01 SOLD 1,300 SHARES OF ING GROEP N V TRADE DATE 11/10/06

1433A469171 17967 44 -10713 56 0 7253 88 SOLD 200 SHARES OF BASF AG- SPON ADR TRADE DATE 11/10/06

1433A469171 32651 94 -225885 0 10063 44 SOLD 1,100 SHARES OF ABN AMRO HLDG N V TRADE DATE 11/10/06

1433A469171 16825 49 -14424 11 2334 32 0 SOLD 300 SHARES OF CANADIAN PAC RY LTD TRADE DATE 11/10/06

1433A469171 17216 47 -10380 52 -46 45 0 SOLD 400 SHARES OF BHP BILLITON LTD ADR TRADE DATE 11/10/06

1433A469171 50982 47 -20508 01 0 30193 19 SOLD 1,200 SHARES OF CHINA MOBILE HONG KONG LTD TRADE DATE 11/10/06

1433A469171 53751 39 -42109 73 0 11641 66 SOLD 1,300 SHARES OF CADBURY SCHWEPPES PLC TRADE DATE 11/10/06

1433A469171 15208 53 -9385 95 0 5822 58 SOLD 100 SHARES OF NATIONAL AUSTRALIA BK LTD TRADE DATE 11/10/06

SPON ADR

1433A469171 38181 86 -295804 1269 22 0 SOLD 1,600 SHARES OF ANGLO AMERN PLC TRADE DATE 11/10/06

1433A469171 428758 -34939 51 0 6749 06 SOLD 2,600 SHARES OF NOMURA HLDGS INC ADR TRADE DATE 11/10/06

1433A469171 31884 02 -33208 86 -2753 81 0 SOLD 500 SHARES OF TECHNIP TRADE DATE 11/10/06

1433A469171 39487 81 -19975 23 0 19512 58 SOLD 900 SHARES OF SAN PAOLO-IMI SPA TRADE DATE 11/10/06

1433A469171 16081 5 -15386 52 694 98 0 SOLD 200 SHARES OF KOOKMIN BK NEW TRADE DATE 11/10/06

1433A469171 28784 11 -19622 25 0 9161 86 SOLD 1,500 SHARES OF MATSUSHITA ELEC INDL LTD TRADE DATE 11/10/061433A469171 17824 46 -13760 68 0 4261 52 SOLD 300 SHARES OF NOVARTIS AG TRADE DATE 11/10/061433A469171 16427 49 -8848 36 0 7579 13 SOLD 400 SHARES OF TNT N V TRADE DATE 11/10/061433A469171 27105 16 -22753 5 283 88 0 SOLD 100 SHARES OF MITSUI & CO LTD TRADE DATE 11/10/061433A469171 56806 25 -18607 12 0 38199 13 SOLD 800 SHARES OF KOMATSU LTD TRADE DATE 11/10/061433A469171 33190 97 -31982 84 -3566 35 0 SOLD 1,200 SHARES OF MAKITA CORP TRADE DATE 11/10/061433A469171 109745 69 -58827 69 0 50918 SOLD 1,800 SHARES OF UBS AG-NEW TRADE DATE 11/10/061433A469171 38589 81 -28525 07 3809 01 0 SOLD 400 SHARES OF SIEMENS AG SPONSORED ADR TRADE DATE 11/10/06

1433A469171 78909 57 -31808 76 0 47100 81 SOLD 600 SHARES OF ORIX CORP TRADE DATE 11/10/061433A469171 68937 81 -47490 6 0 18979 06 SOLD 1,700 SHARES OF KUBOTA CORP TRADE DATE 11/10/061433A469171 37893 83 -31938 76 0 5955 07 SOLD 1,100 SHARES OF MILLEA HOLDINGS INC TRADE DATE 11/10/061433A469171 34844 92 -34702 72 0 -633 11 SOLD 350 SHARES OF SECOM LTD TRADE DATE 11/10/061433A469171 67333 93 -36608 06 0 30725 87 SOLD 3,800 SHARES OF BANCO SANTANDER CENT TRADE DATE 11/10/06

HISPANO1433A469171 33595 47 -22652 99 454 33 0 SOLD 150 SHARES OF RIO TINTO PLC TRADE DATE 11/10/06

1433A469171 113124 55 -59913 03 0 42410 98 SOLD 1,700 SHARES OF VOLVO AKTIEBOLAGET ADR B TRADE DATE 11/10/061433A469171 13291 59 -10947 62 2343 97 0 SOLD 200 SHARES OF WOORI FIN HLDGS CO LTD TRADE DATE 11/10/061433A469171 33562 93 -23846 58 0 6640 51 SOLD 900 SHARES OF PUBLICIS S A NEW TRADE DATE 11/10/061433A469171 36965 86 -34599 54 0 1436 24 SOLD 700 SHARES OF FUJI HEAVY INDS LTD TRADE DATE 11/10/061433A469171 21610 34 -13322 95 0 7362 05 SOLD 300 SHARES OF TOTALS A SPONSORED ADR TRADE DATE 11/10/061433A469171 29759 08 -27224 48 -4434 22 0 SOLD 1,000 SHARES OF WOODSIDE PETE LTD TRADE DATE 11/10/061433A469171 34852 48 -29640 81 1998 54 0 SOLD 1,400 SHARES OF NISSAN MOTORS TRADE DATE 11/10/061433A469171 369927 -40130 95 -84489 0 SOLD 2,400 SHARES OF KOBE STEEL LTD ADR TRADE DATE 11/10/061433A469171 38204 78 -22031 64 0 16173 14 SOLD 3,800 SHARES OF SUMITOMO MITSUI FINL GROUP TRADE DATE 11/10/06

INC1433A469171 1700000 -1700000 0 0 SOLD 1,700,000 DOLLARS OF ALLEGIANT ADVANTAGE INST TRADE DATE 11/16/06


MMF


Account #1433A469189: Investment Account Managed by Boston Company2006 SECURITY SALES DETAIL

0

Account Prin ci pal Carry a l Fed S . ort GL ?wedLongGLY, ransêtign Dgscrip ion 1 , : MT"ransaction, Dds 7ransactidn Descri ption S1433A469189 51391 46 -27220 24171 46 0 SOLD 400 SHARES ORIXCORP SPONSORED ADR1433A469189 41628 -29108 0 12520 SOLD 400 SHARES UNICREDITO ITALIANO S P A SPONS ADR1433A469189 40556 19 -33645 77 6910 42 0 SOLD 1220 SHARES VNU NV SPONS ADR1433A469189 7672 56 -4569 . 15 0 3103 41 SOLD 80 SHARES UBS AG NEW COM1433A469189 5012 04 -3923 5 0 1088 54 SOLD 190 SHARES ABN AMRO HLDG N V SPONSORED ADR1433A469189 5760 82 -3864 0 1896 82 SOLD 350 SHARES AEGON N V ORD AMER REG TRADED ON 12/29 @ $16.50

(NLG)1433A469189 5943 41 -4875 12 1068 29 0 SOLD 390 SHARES ALLIANZ AKTIENGESELLSCHAFT SP ADR 1/10 SH

1433A469189 9587 74 -10328 56 0 -740 82 SOLD 440 SHARES1433A469189 44393 63 -28185 95 0 16207.68 SOLD 1300 SHARES1433A469189 6025 41 -5865 38 0 160 03 SOLD 560 SHARES1433A469189 3446 19 -20501 0 1396 09 SOLD 130 SHARES

1433A469189 8339 24 -8401 37 -62 13 0 SOLD 130 SHARES1433A469189 10162 18 -7480 0 2682 18 SOLD 250 SHARES1433A469189 30709 05 -26862 63 0 3846 42 SOLD 800 SHARES1433A469189 1315 95 -1278 37 37 58 0 SOLD 100 SHARES

'1433A469189 5881 21 -5258 78 0 622 43 SOLD 140 SHARES1433A469189 25144 23 -25612 0 -467.77 SOLD 1100 SHARES

1433A469189 6227.8 -7683 0 -1455 2 SOLD 300 SHARES1433A469189 6983 78 -7002 22 0 -18 44 SOLD 160 SHARES1433A469189 10549 77 -11595 22 -1045 45 0 SOLD 330 SHARES

1433A469189 4850 85 -3605 54 0 1245 31 SOLD 180 SHARES1433A469189 7859.75 -7530 0 329 75 SOLD 200 SHARES1433A469189 5269 33 -4549 1 0 720 23 SOLD 90 SHARES1433A469189 4642 35 -4398 0 244 35 SOLD 150 SHARES

1433A469189 6958 28 -49055 0 2052 78 SOLD 50 SHARES1433A469189 31283 03 -17981 95 0 13301 08 SOLD 900 SHARES1433A469189 3649 68 -2564 07 0 1085 61 SOLD 140 SHARES1433A469189 6079.81 -4126 61 0 19532 SOLD 190 SHARES1433A469189 2629.71 -22788 0 350 91 SOLD 540 SHARES1433A469189 10197 68 -109051 0 -707 42 SOLD 200 SHARES1433A469189 5644 62 -5711 46 -66 84 0 SOLD 70 SHARES1433A469189 3661 88 -39538 -291 92 0 SOLD 400 SHARES1433A469189 127476 -106002 0 21474 SOLD 200 SHARES1433A469189 4391 86 -3904 0 487.86 SOLD 200 SHARES1433A469189 6299 8 -4717.14 0 1582.66 SOLD 200 SHARES

1433A469189 31559 -2405 15 750 75 0 SOLD 60 SHARES

1433A469189 5346 33 -31059 0 2240 43 SOLD 170 SHARES1433A469189 6713 79 -53505 0 1363 29 SOLD 90 SHARES

1433A469189 2394.52 -1471 15 0 923 37 SOLD 130 SHARES1433A469189 7349 77 -63658 0 983 97 SOLD 140 SHARES

AMCOR LTD ADRNEWANGLO AMERN PLC ADRBAA PLC SPONSORED ADRBAE SYS PLC SPONSORED ADR (N/C FROM

BRITISHBP PLC SPONSORED ADR COMBNP PARIBAS SPONSORED ADRBT GROUP PLC ADRBANCO SANTANDER CENT ADRHISPANOBARCLAYS PLC-SPONS ADR TRADED ON 12/29 @ $42 06BENETTON GROUP SPA ADR TRADED ON 12/29 @ $22.899NEWBOOTS GROUP PLC ADRCENTRICA PLC SPON ADR NEWCIBA SPECIALTY CHEMICALS SPONSORED ADRHLDCOCA-COLA FEMSA ADR TRADED ON 12/29 @ $26.99DBS GROUP HLDGS LTD SPONSORED ADRDIAGEO PLC SPNSRD ADR NEWEDP - ENERGIAS DE PORTUGAL TRADED ON 12/29 @ $31SAENI SPA SPONSORED ADRE ON AG SPONSORED ADRENDESA S A SPONSORED ADRFORTIS NL SPONS ADR NEWGKN PLC SPONSORED ADRGLAXO WELLCOME PLC SPONSORED ADR (N/C TO GLAXOHSBC HLDGS PLC SPONS ADR NEWINFINEON TECHNOLOGIES AG SPONSORED ADRIRELAND BK SPONSORED ADRJ SAINSBURY PLC SPON ADR NEWKONINKLIJKE PHILIPS ELECTRS SP ADR NEW 2000

MARKS & SPENCER GROUP PLC SPONSORED ADR

NEDBANK GROUP LTD SPONSORED ADRNESTLE S A SPONSORED ADR REPSTG REG SH

NOKIA CORP SPONSORED ADRNOVARTIS AG SPONSORED ADR

0 • • 0

1433A469189 4199 27 -1720 36 0 2478 91 SOLD 60 SHARES PETROLEO BRASILEIRO S A ISIN US71654V4086 SEDOL 2616580

ADR1433A469189 5911 81 -4419 64 0 1492 17 SOLD 200 SHARES REPSOL YPF S A COM (N/C FROM REPSOL S A

SPONSORED1433A469189 1321 15 -12006 0 120 55 SOLD 30 SHARES REXAM PLC SP ADR NEW20011433A469189 8524 33 -6895 0 1629 33 SOLD 140 SHARES ROYAL DUTCH SHELL PLC ADR A1433A469189 8867 72 -7100 16 0 1767 56 SOLD 200 SHARES SANOFI-AVENTIS ADR SPONSORED ADR1433A469189 2002 43 -1846 17 156 26 0 SOLD 30 SHARES SCHERING A G SPONSORED ADR1433A469189 11562 64 - 121303 -567 66 0 SOLD 310 SHARES SVENSKA CELLULOSA SPONSORED ADR

AKTIEBOLAG1433A469189 7319 77 -6471 0 848 77 SOLD 100 SHARES SWISS REINS CO SPONSORED ADR1433A469189 2024 93 -1553 01 0 471 92 SOLD 60 SHARES TELECOMUNICACOES SPONSORED ADR

BRASILEIRAS1433A469189 38276 9 -242996 0 13977 3 SOLD 1600 SHARES TELEFONOS DE MEXICO S A ADR RESPTG SH ORD L

SPONSORED

1433A469189 6780 59 -6708 13 72 46 0 SOLD 320 SHARES THOMSON MULTIMEDIA SPONSORED ADR

1433A469189 5999 81 -5256 04 0 743 77 SOLD 150 SHARES UNILEVER PLC SPNSRD ADR NEW

1433A469189 5252 83 -5130 0 122 83 SOLD 300 SHARES UNITED OVERSEAS BK LTD SPONSORED ADR

1433A469189 8583 33 -9545 0 -961 67 SOLD 460 SHARES VALEO SPONSORED ADR1433A469189 8671 73 -7908 0 763 73 SOLD 400 SHARES VODAFONE GROUP PLC NEW SPONSORED ADR1433A469189 4191 47 -3500 7 0 690 77 SOLD 210 SHARES WOLTERS KLUWER N V SPONSORED ADR1433A469189 8226 94 -5230 21 2996 73 0 SOLD 320 SHARES AEON CO LTD ADR1433A469189 30480 06 -29062 0 1418 06 SOLD 1100 SHARES ALPS ELEC LTD ADR1433A469189 8703 23 -6449 27 2253 96 0 SOLD 130 SHARES ASHAI KASEI CORP ADR1433A469189 10078 99 -7881 64 0 2197 35 SOLD 170 SHARES CANON INC ADR REPSTG 5 SHS TRADED ON 12/29 @ $59 34

1433A469189 4347 86 -3931 2 416 66 0 SOLD 80 SHARES FUJI HEAVY INDS LTD ADR1433A469189 356149 -41278 11 0 -5663 21 SOLD 1600 SHARES FUNAI ELECTRIC CO LTD ADR1433A469189 10677 67 -9800 8 0 876 87 SOLD 40 SHARES KAO CORP SPONSORED ADR1433A469189 25193 22 -12051 0 13142 22 SOLD 1300 SHARES KOREA ELECTRIC PWR SPONSORED ADR1433A469189 8164 54 -7534 8 629 74 0 SOLD 360 SHARES LAFARGE COPPEE S A SPON ADR NEW1433A469189 42742 68 -33033 0 9709 68 SOLD 3900 SHARES MINEBEA LTD SPONSORED ADR1433A469189 8316 76 - 5539 86 2776 9 0 SOLD 600 SHARES MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR

1433A469189 7491 86 -9120 86 -1629 0 SOLD 490 SHARES NTT DOCOMO INC-SPON ADR TRADED ON 12/29 @ $15 33

1433A469189 6509 8 -3402 5 3107 3 0 SOLD 50 SHARES ORIX CORP SPONSORED ADR

1433A469189 8966 72 -6804 0 2162 72 SOLD 700 SHARES SEKISUI HOMES LTD SPONSORED ADR

1433A469189 16975 47 -11120 0 5855 47 SOLD 1600 SHARES SUMITOMO MITSUI FINL GROUP ADR

INC1433A469189 694 67 -652 58 0 42 09 SOLD 10 SHARES TDK CORP AMERN DEP SH

1433A469189 13721 17 - 13797 38 -76 21 0 SOLD 160 SHARES TOTO LIMITED ADR1433A469189 4172 87 -4234 53 0 -61 66 SOLD 1300 SHARES UNITED MICROELECTRONICS SPONSORED ADR

CORP

1433A469189 498010 52 -498010 52 0 0 SOLD 498010 520 UNITS @ BLACKROCK PROVIDENT1 00000 TEMPFUND #24


1433A469189 69093 87 -37848 0 31245 87 SOLD 2400 SHARES BAE SYS PLC SPONSORED ADR (N/C FROMBRITISH

1433A469189 59913 42 -59913 42 0 0 SOLD 59913 420 UNITS @ BLACKROCK PROVIDENT

1 00000 TEMPFUND #241433A469189 32145 75 -21831 0 10314 75 SOLD 300 SHARES UNICREDITO ITALIANO S P A SPONS ADR

I 0



1433A469189 53116 36 -35713 86 0 174025 SOLD 1950 SHARES ENDESA S A SPONSORED ADR

1433A469189 6350 2 -6343 2 7 0 SOLD 360 SHARES HANNOVER REINS CORP SPONSORED ADR

1433A469189 7429 57 -4553 11 0 2876 46 SOLD 210 SHARES ANGLO AMERN PLC ADR

1433A469189 36906 06 -32305 23 1919 99 2680 84 SOLD 1100 SHARES EDP - ENERGIAS DE PORTUGAL TRADED ON 01/18 @ $33 602

SA

1433A469189 12292 83 -6314 56 0 5978 27 SOLD 340 SHARES E ON AG SPONSORED ADR

1433A469189 44037 52 -34153 26 9884 26 0 SOLD 860 SHARES MARKS & SPENCER GROUP PLC SPONSORED ADR

1433A469189 34997 42 -31970 21 420 24 2606 97 SOLD 770 SHARES REXAM PLC SP ADR NEW2001

1433A469189 56293 57 -50462 07 5831 5 0 SOLD 820 SHARES SCHERING A G SPONSORED ADR



1433A469189 10309 68 -7834 2475 68 0 SOLD 200 SHARES MARKS & SPENCER GROUP PLC SPONSORED ADR



1433A469189 193859 -14386 84 4999 06 0 SOLD 290 SHARES ASHAI KASEI CORP ADR

1433A469189 42062 54 -22141 08 0 19921 46 SOLD 1404 SHARES BAE SYS PLC SPONSORED ADR (N/C FROM

BRITISH

1433A469189 33638 96 -22491 2 0 11147 76 SOLD 800 SHARES BNP PARIBAS SPONSORED ADR

1433A469189 9594 3 -8639 05 0 955 25 SOLD 260 SHARES BT GROUP PLC ADR

1433A469189 59988 47 -38277 93 0 21710 54 SOLD 2090 SHARES ENDESA S A SPONSORED ADR

1433A469189 44812 65 -33084 83 0 11727 82 SOLD 1410 SHARES KONINKLIJKE PHILIPS ELECTRS SP ADR NEW 2000

1433A469189 7573 8 -3244 5 0 4329 3 SOLD 350 SHARES KOREA ELECTRIC PWR SPONSORED ADR

1433A469189 34619 23 -29929 9 4689 33 0 SOLD 1430 SHARES LAFARGE COPPEE S A SPON ADR NEW

1433A469189 36193 08 -27419 8774 08 0 SOLD 700 SHARES MARKS & SPENCER GROUP PLC SPONSORED ADR

1433A469189 41623 46 -21375 9 0 20247 56 SOLD 1170 SHARES NEDBANK GROUP LTD SPONSORED ADR

1433A469189 28866 82 -9461 99 0 19404 83 SOLD 330 SHARES PETROLEO BRASILEIRO S A ISIN US71654V4086 SEDOL 2616580

ADR

1433A469189 33642 56 -234252 0 10217 36 SOLD 2410 SHARES SEKISUI HOMES LTD SPONSORED ADR

1433A469189 30374 56 -309127 -538 14 0 SOLD 790 SHARES SVENSKA CELLULOSA SPONSORED ADR

AKTIEBOLAG

1433A469189 71 28 -71 28 0 0 CASH IN LIEU FOR FRACTIONAL HSBC HLDGS PLC SPONS ADR NEW

SHARES

1433A469189 53235 31 -56222 1 -2986 79 0 SOLD 1620 SHARES CIBA SPECIALTY CHEMICALS SPONSORED ADR

HLD





TEMPFUND #24





1433A469189 29897 01 -274106 1526 25 960 16 SOLD 570 SHARES FUJI HEAVY INDS LTD ADR

1433A469189 33723 56 -27232 14 0 6491 42 SOLD 2600 SHARES BAA PLC SPONSORED ADR

0

1433A469189 47699 43 -36763 39 0 10936 04 SOLD 3510 SHARES BAA PLC SPONSORED ADR1433A469189 61119 68 -61119 68 0 0 SOLD 61119 680 UNITS @ BLACKROCK PROVIDENT

1 00000 TEMPFUND #241433A469189 46686 81 -36658 65 0 10028 16 SOLD 3500 SHARES BAA PLC SPONSORED ADR1433A469189 50261 65 -59418 63 0 -9156 98 SOLD 3120 SHARES BOOTS GROUP PLC ADR1433A469189 30927 55 -221067 0 8820 85 SOLD 2610 SHARES MINEBEA LTD SPONSORED ADR1433A469189 36860 92 -28519 8 4050 18 4290 94 SOLD 2640 SHARES BAA PLC SPONSORED ADR1433A469189 120429 33 -120429 33 0 0 SOLD 120429 330 UNITS @ BLACKROCK PROVIDENT

1 00000 TEMPFUND #241433A469189 4 06 0 0 4 06 RECD CASH-IN-LIEU FOR BOOTS GROUP PLC ADR

FRACTIONAL SHS1433A469189 133909 15 -133909 15 0 0 SOLD 133909 150 UNITS @ BLACKROCK PROVIDENT


1 00000 TEMPFUND #241433A469189 32208 01 -28267 04 3940 97 0 SOLD 620 SHARES CENTRICA PLC SPON ADR NEW1433A469189 46838 76 -416534 0 5185 36 SOLD 170 SHARES KAO CORP SPONSORED ADR1433A469189 31829 52 -21483 37 0 10346 15 SOLD 830 SHARES TELECOMUNICACOES SPONSORED ADR

BRASILEIRAS1433A469189 130671 21 -130671 21 0 0 SOLD 130671 210 UNITS @ BLACKROCK PROVIDENT

1 00000 TEMPFUND #241433A469189 57232 83 -47463 0 976983 SOLD 3000 SHARES HEINEKEN N V ADR'S TRADED ON 03/13 @ $19 1181433A469189 37364 09 -23584 53 13779 56 0 SOLD 2560 SHARES MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR

1433A469189 121206 42 -56323 34 64883 08 0 SOLD 840 SHARES ORIX CORP SPONSORED ADR1433A469189 53543 -35550 0 17993 SOLD 5000 SHARES SUMITOMO MITSUI FINL GROUP ADR

INC1433A469189 61038 58 -46245 3 14793 28 0 SOLD 4170 SHARES BAA PLC SPONSORED ADR1433A469189 35297 66 -35297 66 0 0 SOLD 35297 660 UNITS @ BLACKROCK PROVIDENT


1 00000 TEMPFUND #241433A469189 123812 27 -107746 9 11922 37 4143 SOLD 2900 SHARES SVENSKA CELLULOSA SPONSORED ADR

AKTIEBOLAG1433A469189 51044 18 -35007 0 16037 18 SOLD 2100 SHARES WOLTERS KLUWER N V SPONSORED ADR1433A469189 357063 94 -357063 94 0 0 REDEEMED @1 00 BLACKROCK PROVIDENT

TEMPFUND #241433A469189 80288 24 -59646 3 0 20641 94 SOLD 2700 SHARES BENETTON GROUP SPA ADR TRADED ON 03/24 @ $29 777

NEW1433A469189 19690 07 -13908 78 0 5781 29 SOLD 300 SHARES CANON INC ADR REPSTG 5 SHS TRADED ON 03/24 @ $65 685

1433A469189 11336 73 -11336 73 0 0 SOLD 11336 730 UNITS @ ALLEGIANT ADVANTAGE MM1 00000 INSTITUTIONAL

1433A469189 75337 88 -40656 84 0 34681 04 SOLD 5,070 SHARES OF VOLKWAGEN A G SPONSORED TRADE DATE 3/31/06ADR

1433A469189 39814 1 -24430 61 0 15251 1 SOLD 2,900 SHARES OF MINEBEA LTD TRADE DATE 3/31/061433A469189 174657 28 -174657 28 0 0 SOLD 174,657 28 DOLLARS OF ALLEGIANT ADVANTAGE INST TRADE DATE 4/5/06

MMF1433A469189 27257 04 -16484 65 6365 31 2996 37 SOLD 810 SHARES OF COCA-COLA FEMSA ADR TRADE DATE 4/3/061433A469189 49920 43 -35251 93 14004 61 0 SOLD 1,290 SHARES OF EDP - ENERGIAS DE PORTUGAL TRADE DATE 4/3106

SA1433A469189 41924 02 -36938 96 2657 41 0 SOLD 440 SHARES OF RICOH LTD TRADE DATE 4/4/06

0 0 0 0 0 0 9 • • is Ah

u

1433A469189 41925 31 -36938 96 4135 62 0 SOLD 440 SHARES OF RICOH LTD TRADE DATE 4/4/06


MMF

1433A469189 452236 -29799 47 12010 07 1061 96 SOLD 2,500 SHARES OF DEUTSCHE LUFTHANSA A G TRADE DATE 4/5/06

1433A469189 40094 76 -24585 23 0 13422 76 SOLD 1,600 SHARES OF WOLTERS KLUWER N V TRADE DATE 4/5/06


MMF

1433A469189 -41925 31 36938 96 -4135 62 0 SOLD -REV -440 SHARES OF RICOH LTD TRADE DATE 4/4/06

1433A469189 39692 27 -27327 08 12454 8 0 SOLD 1,000 SHARES OF EDP - ENERGIAS DE PORTUGAL TRADE DATE 4/6/06

SA

1433A469189 56969 11 -51492 42 2127 67 0 SOLD 2,360 SHARES OF NISSAN MOTORS TRADE DATE 4/6/06

1433A469189 35763 67 -14993 63 20710 46 0 SOLD 230 SHARES OF ORIX CORP TRADE DATE 4/6/06

1433A469189 81302 04 -53952 04 16568 32 8760 54 SOLD 1,150 SHARES OF CANON INC ADR REPSTG 5 SHS TRADE DATE 4/7/06


MMF

1433A469189 32993 03 -20471 16 0 12444 45 SOLD 2,430 SHARES OF MINEBEA LTD TRADE DATE 4/11/06

1433A469189 34185 9 -21065 21252 0 SOLD 3,000 SHARES OF SUMITOMO MITSUI FINL GROUP TRADE DATE 4/11/06

INC


MMF

1433A469189 56486 11 -42377 57 2265 32 9854 65 SOLD 14,300 SHARES OF BANK OF EAST ASIA TRADE DATE 4/11/06

SPONSORED ADR

1433A469189 29132 06 -15476 86 0 136552 SOLD 1,930 SHARES OF VOLKWAGEN A G SPONSORED TRADE DATE 4/11/06

ADR

1433A469189 52402 38 -42062 58 0 9854 38 SOLD 880 SHARES OF FUJI HEAVY INDS LTD TRADE DATE 4/12/06

1433A469189 39008 76 -27053 81 12529 23 0 SOLD 990 SHARES OF EDP - ENERGIAS DE PORTUGAL TRADE DATE 4/20/06

SA

1433A469189 39666 83 -233456 0 16233 35 SOLD 2,550 SHARES OF MITSUBISHI UFJ FINL GROUP IN TRADE DATE 4/20/06

1433A469189 39730 02 -28126 72 0 116033 SOLD 1,300 SHARES OF BENETTON GROUP SPA ADR TRADE DATE 4/24/06

NEW

1433A469189 60924 72 -46842 42 0 14567 72 SOLD 980 SHARES OF FUJI HEAVY INDS LTD TRADE DATE 4/24/06

1433A469189 41373 05 -27605 91 12908 25 0 SOLD 1,360 SHARES OF LAFARGE COPPEE S A TRADE DATE 4/27/06


MMF

1433A469189 49272 07 -40801 2 5838 66 0 SOLD 1,870 SHARES OF NISSAN MOTORS TRADE DATE 4/28/06


MMF

1433A469189 5600 -5600 0 0 SOLD 5.600 DOLLARS OF ALLEGIANT ADVANTAGE INST TRADE DATE 5/5/06

MMF

1433A469189 49546 63 -32477 55 16799 22 0 SOLD 1,600 SHARES OF LAFARGE COPPEE S A TRADE DATE 5/3106


MMF

1433A469189 28467 12 -16902 35 0 10130 12 SOLD 1,100 SHARES OF WOLTERS KLUWER N V TRADE DATE 5/3/06

1433A469189 69151 87 -53978 35 11577 24 0 SOLD 1,420 SHARES OF DBS GROUP HLDGS LTD TRADE DATE 5/8/06

1433A469189 35688 5 -25107 07 0 10581 43 SOLD 970 SHARES OF TELECOMUNICACOES TRADE DATE 5/8/06

BRASILEIRAS

1433A469189 48989 56 -29556 34 0 19781 12 SOLD 630 SHARES OF CANON INC ADR REPSTG 5 SHS TRADE DATE 5/8/06


MMF

0 0 + S 0 0

1433A4691891433A469189

1433A469189

1433A4691891433A4691891433A4691891433A4691891433A469189

1433A4691891433A4691891433A469189

1433A4691891433A469189

1433A4691891433A469189

1433A469189

1433A4691891433A469189

1433A4691891433A4691891433A469189

1433A4691891433A469189

1433A4691891433A4691891433A4691891433A4691891433A4691891433A469189

1433A4691891433A4691891433A469189

1433A4691891433A4691891433A469189

1433A4691891433A469189

1433A4691891433A469189

50576 3320205 74

41416 49

32585 6718 2337819 3752073 7559309 4

37622 5397765 7

6 03

38608 05

35557 43

26773 5732385 62

4224

30070 0631472 18

36952 82585934722 16

26465 7480867 55

63203 874824 5541716 6245355 99

36682 87103406 05

-4824 554824 55

9 7812821 638742 8-46557 24

3906846557 24

44442 4127455 15

-39380 34 10077 33-20205 74 0

-41416 49 0

-19422 33 8121 55-16 97 019-25576 07 12288 24

-33557 26 15432 72

-59309 4 0

-30347 63 4106 99

-82107 91 7216 74

-4 34 -16 97

-24228 12 0-30845 68 0

-15400 94 0-25492 84 0

-2808 67 -25 38

-22260 42 0-25412 65 -1537 97

-32728 23 2343 6-22379 27 2136 17-23873 66 0

-24066 03 1097 74-80867 55 0

-45717 33 17486 54

-67281 18 -218184-39117 05 -450

-42514 61 0

-27798 06 7657 87-103406 05 0

67281 18 218184-5530 86 -68 21

-8 39 -15 22

-10251 39 1786 1-27526 44 038228 72 -7438 54

-239568 -4138 03-38228 72 7438 54

-30556 17 0-22211 34 2890 46

0 SOLD 1.850 SHARES OF SK TELECOM LTD TRADE DATE 5/10106


MMF


MMF

8563 21 SOLD 1,264 SHARES OF WOLTERS KLUWER N V TRADE DATE 5/4/06

0 SOLD 0 2114 SHARES OF HSBC HLDGS PLC TRADE DATE 5/11/06

0 SOLD 1,260 SHARES OF LAFARGE COPPEE S A TRADE DATE 5/18/06

0 SOLD 450 SHARES OF UNICREDITO ITALIANO S P A TRADE DATE 5/18/06

0 SOLD 59,309 4 DOLLARS OF ALLEGIANT ADVANTAGE INST TRADE DATE 5123/06

MMF

0 SOLD 810 SHARES OF SANOFI-AVENTIS ADR TRADE DATE 5/19/06

5861 16 SOLD 2,160 SHARES OF DBS GROUP HLDGS LTD TRADE DATE 5/19/06

0 SOLD 0 3651 SHARES OF AEGON N V ORD AMER REG TRADE DATE 5/16/06

(NLG)

12186 07 SOLD 340 SHARES OF DEUTSCHE BANK AG TRADE DATE 5/22/06

661 13 SOLD 640 SHARES OF GLAXOSMITHKLINE PLC- SPON TRADE DATE 5/22/06

ADR

7316 96 SOLD 240 SHARES OF UBS AG NEW TRADE DATE 5/22/06

6134 99 SOLD 2,100 SHARES OF ALLIANZ AKTIENGESELLSCHAFT TRADE DATE 5/22/06

699 64 SOLD 400 SHARES OF SUMITOMO MITSUI FINL GROUP TRADE DATE 5/22/06

INC

7809 64 SOLD 420 SHARES OF IRELAND BK TRADE DATE 5/22/06

579 42 SOLD 1,500 SHARES OF TELEFONOS DE MEXICO S A TRADE DATE 5/22/06

SPONSORED

0 SOLD 1,500 SHARES OF NISSAN MOTORS TRADE DATE 5/22/06

0 SOLD 1,900 SHARES OF SHINSEI BANK LTD TOKYO TRADE DATE 5/22/06

10875 92 SOLD 3,400 SHARES OF SUMITOMO MITSUI FINL GROUP TRADE DATE 5/23/06

INC

0 SOLD 1,400 SHARES OF UNITED OVERSEAS BK LTD TRADE DATE 5123/06

0 SOLD 80.867 55 DOLLARS OF ALLEGIANT ADVANTAGE INST TRADE DATE 5/26/06

MMF

0 TENDER OFFER 1,680 SHARES OF VNU NV

-40638 23 SOLD 134 SHARES OF ARKEMA SPONSORED ADR TRADE DATE 5/31/06

0 SOLD 1,250 SHARES OF FUJI PHOTO FILM LTD ADR 2 TRADE DATE 5/22/06

-5112 38 SOLD 1,950 SHARES OF VODAFONE GROUP PLC NEW TRADE DATE 6/1/06

0 SOLD 1,800 SHARES OF HEINEKEN N V ADR'S TRADE DATE 6/1/06


MMF

40638 23 SOLD -REV -134 SHARES OF ARKEMA SPONSORED ADR TRADE DATE 5/31106

2127 33 SOLD 134 SHARES OF ARKEMA SPONSORED ADR TRADE DATE 5/31/06

0 SOLD 0 3521 SHARES OF ABN AMRO HLDG N V TRADE DATE 6/6/06

0 SOLD 300 SHARES OF BT GROUP PLC TRADE DATE 6/12/06

9426 41 SOLD 580 SHARES OF DIAGEO P L C TRADE DATE 6/12/06

0 SOLD -REV -12,900 SHARES OF BANK OF EAST ASIA TRADE DATE 6/13/06

SPONSORED ADR

15153 03 SOLD 1,210 SHARES OF NEDBANK GROUP LTD TRADE DATE 6/13/06

0 SOLD 12,900 SHARES OF BANK OF EAST ASIA TRADE DATE 6/13/06

SPONSORED ADR

6742 41 SOLD 1,040 SHARES OF BNP PARIBAS TRADE DATE 6/13/06

1081 39 SOLD 650 SHARES OF BT GROUP PLC TRADE DATE 6/13/06

0 0 S 0 0

0


SPONSORED ADR


MMF1433A469189 37957 52 -40613 22 -2772 85 0 SOLD 930 SHARES OF ENEL SOCIETA PER AZIONI TRADE DATE 6/20/06

1433A469189 39352 07 -30577 87 3374 8 4416 97 SOLD 1,980 SHARES OF HEINEKEN N V ADR'S TRADE DATE 6/20/06

1433A469189 45403 53 -58997 87 0 -17123 15 SOLD 3,310 SHARES OF BOOTS GROUP PLC TRADE DATE 6/20/06


MMF1433A469189 44166 14 -29799 47 0 12467 39 SOLD 2,500 SHARES OF DEUTSCHE LUFTHANSA A G TRADE DATE 6/21/06



1433A469189 26778 94 -18268 62 8603 99 0 SOLD 900 SHARES OF LAFARGE COPPEE S A TRADE DATE 6/23/06

1433A469189 29032 3 -30569 09 -1624 97 0 SOLD 700 SHARES OF ENEL SOCIETA PER AZIONI TRADE DATE 6/23106


MMF1433A469189 33194 38 -23729 69 0 7921 63 SOLD 500 SHARES OF DIAGEO P L C TRADE DATE 6/26/06

1433A469189 354507 -23839 58 0 123107 SOLD 2,000 SHARES OF DEUTSCHE LUFTHANSA A G TRADE DATE 6/26/06

1433A469189 25207 26 -20502 78 0 5271 SOLD 600 SHARES OF BT GROUP PLC TRADE DATE 6/28/06

1433A469189 20647 64 -14074 45 0 6738 86 SOLD 300 SHARES OF CANON INC ADR REPSTG 5 SHS TRADE DATE 6/28/06

1433A469189 4721 85 -3556 16 1027 29 0 SOLD 1,200 SHARES OF BANK OF EAST ASIA TRADE DATE 6/28/06SPONSORED ADR

1433A469189 23787 51 -14334 47 8130 88 0 SOLD 1,250 SHARES OF ANGLO AMERN PLC TRADE DATE 6/28/06

1433A469189 75720 67 -51255 09 0 25985 07 SOLD 4,300 SHARES OF DEUTSCHE LUFTHANSA A G TRADE DATE 6/28/06

1433A469189 38955 59 -28449 28 9769 5 0 SOLD 9,600 SHARES OF BANK OF EAST ASIA TRADE DATE 6/30/06

SPONSORED ADR

1433A469189 54856 31 -38916 7 0 13409 SOLD 820 SHARES OF DIAGEO P L C TRADE DATE 7/5/06

1433A469189 45 01 -41 92 -1 58 0 SOLD 0 5218 SHARES OF HSBC HLDGS PLC TRADE DATE 7/6/06


1433A469189 39675 54 -25031 55 0 15672 54 SOLD 2,100 SHARES OF DEUTSCHE LUFTHANSA A G TRADE DATE 7/10/06

1433A469189 46874 84 -31056 65 16127 35 0 SOLD 1,530 SHARES OF LAFARGE COPPEE S A TRADE DATE 7/10/06




MMF1433A469189 34329 58 -44203 84 0 -10950 04 SOLD 2,480 SHARES OF BOOTS GROUP PLC TRADE DATE 7/13/06


SPONSORED ADR1433A469189 34502 52 -34502 52 0 0 SOLD 34,502 52 DOLLARS OF ALLEGIANT ADVANTAGE INST TRADE DATE 7/19/06

MMF


MMF

1433A469189 31722 34 -22547 32 9483 69 0 SOLD 1,460 SHARES OF HEINEKEN N V ADR'S TRADE DATE 7/20/06




MMF1433A469189 1872464 -163784 84 -6515 22 29993 39 SOLD 6,870 SHARFS nF ^•. - - .- -

TRADE DATE 5/10/06• • • • _ , orQ nF , TELECOM LTD

^^ ,. ^T TaanForE 5/15/06

1433A469189 171395 04 -122878 06 -68254 55361 04 SOLD 10,327 SHARES OF AEGON N V ORD AMER REG TRADE DATE 7/27/06(NLG)

1433A469189 143993 33 -112654 1 0 32097 02 SOLD 9,280 SHARES OF ALLIANZ AKTIENGESELLSCHAFT TRADE DATE 7/27/06

1433A469189 262617 2 -262442 71 525 94 -351 45 SOLD 12,800 SHARES OF AMCOR LTD TRADE DATE 7/27/061433A469189 297527 85 -169146 74 25767 29 103935 98 SOLD 14,750 SHARES OF ANGLO AMERN PLC TRADE DATE 7/27/061433A469189 305770 -265450 81 3649 24 36669 95 SOLD 4,270 SHARES OF BP PLC SPONSORED ADR TRADE DATE 7/27/061433A469189 69334 71 -53648 93 0 17175 33 SOLD 1,570 SHARES OF BT GROUP PLC TRADE DATE 7/27/061433A469189 5753943 -58582 65 -1043 22 0 SOLD 1,500 SHARES OF CADBURY SCHWEPPES PLC TRADE DATE 7/27/061433A469189 219242 33 -172157 63 11801 11 35283 59 SOLD 4,023 SHARES OF CENTRICA PLC TRADE DATE 7/27/061433A469189 258803 84 -301447 33 -8085 64 -21161 44 SOLD 9,510 SHARES OF CIBA SPECIALTY CHEMICALS TRADE DATE 7/27/06

HLD1433A469189 57380 23 -553936 1986 63 0 SOLD 4,000 SHARES OF CITIC PACIFIC LTD TRADE DATE 7/27/061433A469189 122711 82 -130356 -7644 18 0 SOLD 12,000 SHARES OF COCA COLA AMATIL LTD ADR TRADE DATE 7/27/061433A469189 132395 01 -89546 23 0 44259 49 SOLD 4,400 SHARES OF COCA-COLA FEMSA ADR TRADE DATE 7/27/061433A469189 333845 11 -278035 67 1694 99 60290 62 SOLD 7,230 SHARES OF DBS GROUP HLDGS LTD TRADE DATE 7/27/061433A469189 163511 91 -193501 99 -14727 68 -152624 SOLD 10,660 SHARES OF DEUTSCHE TELEKOM AG TRADE DATE 7/27/061433A469189 59325 1 -40815 07 0 24373 65 SOLD 860 SHARES OF DIAGEO P L C TRADE DATE 7/271061433A469189 228905 18 -142186 42 0 86718 76 SOLD 3,805 SHARES OF ENI S P A TRADE DATE 7/27/061433A469189 120720 28 -48061 19 0 72659 09 SOLD 3.030 SHARES OF E ON AG TRADE DATE 7/27/061433A469189 79244 18 -79479 62 -30 11 0 SOLD 1,820 SHARES OF ENEL SOCIETA PER AZIONI TRADE DATE 7/27/061433A469189 190072 71 -118368 55 0 71704 16 SOLD 5,450 SHARES OF FORTIS NL TRADE DATE 7/27/061433A469189 417772 25 -474106 97 -23498 06 -32836 66 SOLD 18,930 SHARES OF FRANCE TELECOM TRADE DATE 7/27/061433A469189 72240 93 -66380 6 0 5860 33 SOLD 15,730 SHARES OF GKN PLC TRADE DATE 7/27/061433A469189 365726 47 -318626 23 6005 08 45145 78 SOLD 6,611 SHARES OF GLAXOSMITHKLINE PLC- SPON TRADE DATE 7/27/06

ADR1433A469189 2122227 -214113 35 -1890 65 0 SOLD 12,420 SHARES OF HANNOVER REINS CORP TRADE DATE 7/27/061433A469189 262694 65 -249588 93 13105 72 0 SOLD 4,900 SHARES OF HBOS PLC TRADE DATE 7/27/061433A469189 58574 75 -39380 58 0 20671 75 SOLD 2,550 SHARES OF HEINEKEN N V ADR'S TRADE DATE 7/27!061433A469189 174419 07 -162921 33 3835 38 7662 36 SOLD 16,750 SHARES OF INFINEON TECHNOLOGIES AG TRADE DATE 7/27/061433A469189 204670 94 -147782 13 0 56888 81 SOLD 6,290 SHARES OF KONINKLIJKE PHILIPS ELECTRS TRADE DATE 7/27/06

1433A469189 76872 5 -52167 05 25386 43 0 SOLD 2,570 SHARES OF LAFARGE COPPEE S A TRADE DATE 7/27/061433A469189 187847 31 -189268 93 -1421 62 0 SOLD 5,610 SHARES OF MEDIASET S P A TRADE DATE 7/27/061433A469189 174036 25 -121373 06 0 52663 19 SOLD 1,280 SHARES OF NATIONAL AUSTRALIA BK LTD TRADE DATE 7/27/06

SPON ADR1433A469189 85231 37 -53041 53 0 36286 04 SOLD 2,679 SHARES OF NEDBANK GROUP LTD TRADE DATE 7/27/061433A469189 333039 72 -261842 51 10256 88 60940 33 SOLD 4,150 SHARES OF NESTLE S A TRADE DATE 7/27/061433A469189 764639 -44360 68 0 32103 22 SOLD 3,920 SHARES OF NOKIA CORP TRADE DATE 7/27/061433A469189 268815 05 -212630 23 980 23 55204 59 SOLD 4,830 SHARES OF NOVARTIS AG TRADE DATE 7/27/061433A469189 133294 35 -161423 49 -28129 14 0 SOLD 2,570 SHARES OF PEUGEOT CITROEN S A TRADE DATE 7/27/061433A469189 64089 18 -64509 2 -420 02 0 SOLD 2,800 SHARES OF QANTAS AIRWAYS LTD TRADE DATE 7/271061433A469189 172767 19 -173322 38 -555 19 0 SOLD 4,420 SHARES OF REED ELSEVIER PLC TRADE DATE 7/27/061433A469189 166649 38 -163855 61 2793 77 0 SOLD 11,470 SHARES OF RENTOKIL GROUP PLC SPON TRADE DATE 7/27/06

ADR1433A469189 240987 14 -185023 16 2086 02 53877 96 SOLD 8,500 SHARES OF REPSOL YPF S A TRADE DATE 7/27/061433A469189 263659 02 -205614 56 7684 79 53527 58 SOLD 5,488 SHARES OF SANOFI-AVENTIS ADR TRADE DATE 7/27/061433A469189 523580 81 -589013 12 -65432 31 0 SOLD 6,560 SHARES OF SIEMENS AG SPONSORED ADR TRADE DATE 7/27/06

1433A469189 163654 16 -134244 28 0 29409 88 SOLD 3,980 SHARES OF SVENSKA CELLULOSA TRADE DATE 7/27/06AKTIEBOLAG

1433A469189 2398236 -207969 1 6146 9 25707 6 SOLD 3,390 SHARES OF SWISS REINS CO TRADE DATE 7/27/06

1433A469189 142697 16 -146080 41 -3383 251433A469189 126492 27 -93588 98 5204 51

1433A469189 156017 221433A469189 382662 781433A469189 84267 91433A469189 279943 71433A469189 251349 971433A469189 298445 741433A469189 107767 36

1433A469189 264704 67 -162476 58 01433A469189 119152 19 -112879 99 6272 2

-1885658 -32548 58-199105 38 4215 12-107496 94 -23229 04-249816 32 91 15-2251836 4069 02-302734 5 -1434 6-62308 41 0

0 SOLD 1.260 SHARES OF34716 86 SOLD 5,300 SHARES OF

0 SOLD 9,240 SHARES OF176576 85 SOLD 5,670 SHARES OF0 SOLD 5,330 SHARES OF

30036 23 SOLD 12,006 SHARES OF23399 32 SOLD 12,910 SHARES OF-2854 16 SOLD 16,580 SHARES OF

45458 95 SOLD 7,770 SHARES OF

109371 92 SOLD 5,530 SHARES OF0 SOLD 8,100 SHARES OF


36443 73 SOLD 4,130 SHARES OF0 SOLD 2,170 SHARES OF-11784 75 SOLD 4,193 SHARES OF16154 46 SOLD 2,103 SHARES OF78304 01 SOLD 4,580 SHARES OF35380 52 SOLD 5,700 SHARES OF23984 8 SOLD 8,900 SHARES OF0 SOLD 2,190 SHARES OF

87017 32 SOLD 2,240 SHARES OF0 SOLD 348,804 97 DOLLARS OF

0 SOLD -REV -2,190 SHARES OF



12399 26 SOLD 1,410 SHARES OF0 SOLD 1,500 SHARES OF89323 73 SOLD 2.020 SHARES OF0 SOLD 2,190 SHARES OF



1433A469189 37564 79 -27797 32 0

1433A4691891433A4691891433A4691891433A4691891433A4691891433A4691891433A4691891433A469189

194373387485 6360074 2189903 68321048 59146644 52196266 55149173 82

-157929 57 0-82935 72 4549 91-74736 58 1726 96-168960 51 4794 45-242744 58 0-111264 0-172281 75 0-154833 65 -5659 83

1433A469189 254515 97 -167040 56 3541 861433A469189 348804 97 -348804 97 0

1433A469189 -149173 82

1433A469189 36374 241433A469189 117022 17

1433A469189 36134921433A469189 161660 831433A469189 231073 431433A469189 149169 23

1433A469189 249178 421433A469189 191736 75

1433A469189 202070 981433A469189 89536 261433A469189 72268 94

1433A469189 228369 51433A469189 349356

1433A469189 115833 45

1433A469189 316458 461433A469189 164117 341433A469189 109594 021433A469189 387279 06

154833 65 5659 83

-20860 7 0-36787 08 0

-346794 14 21558-158787 11 2873 72-143943 56 0-154833 65 -5664 42

-2182757 33230 37-128077 46 0

-190821 17 9466 79-80889 36 3599 92-35782 2 0-137325 0-277551 75 20673 26-91893 42 0

-353834 28 -37375 82-190092 62 -6401 12-106428 07 -4055 32-380217 72 -3783 58

0 0 0 0

1783 02 SOLD 2,740 SHARES OF6165 64 SOLD 3,800 SHARES OF36486 74 SOLD 3,860 SHARES OF




0 SOLD 5,710 SHARES OF-19574 16 SOLD 9,260 SHARES OF7431 08 SOLD 11,820 SHARES OF


0 0

TABCORP HLDGS LTD TRADE DATE 7/27/06

TELEFONOS DE MEXICO S A TRADE DATE 7/27/06

SPONSOREDTHOMSON MULTIMEDIA TRADE DATE 7/27/06TOTALS A SPONSORED ADR TRADE DATE 7/27/06

TRINITY MIRROR PLC ADR TRADE DATE 7/27/06

UNILEVER PLC TRADE DATE 7/27/06

UNITED OVERSEAS BK LTD TRADE DATE 7/27/06

VALEO TRADE DATE 7/27/06

VOLKWAGEN A G SPONSORED TRADE DATE 7/27/06

ADRBNP PARIBAS TRADE DATE 7/27/06

BANCO SANTANDER CENT TRADE DATE 7/27/06

HISPANOBANK OF EAST ASIA TRADE DATE 7/27/06

SPONSORED ADR

BARCLAYS PLC-SPONS ADR TRADE DATE 7/27/06

BOC HONG KONG HLDGS LTD TRADE DATE 7/27/06

BOOTS GROUP PLC TRADE DATE 7/27/06

HSBC HLDGS PLC TRADE DATE 7/27/06

IRELAND BK TRADE DATE 7/27/06

J SAINSBURY PLC TRADE DATE 7/27/06

UPM KYMMENE CORP TRADE DATE 7/27/06

LAGARDERE GROUPE TRADE DATE 7/27/06

SPONSORED ADRUNICREDITO ITALIANO S P A TRADE DATE 7/27/06

ALLEGIANT ADVANTAGE INST TRADE DATE 8/1/06

MMFLAGARDERE GROUPE TRADE DATE 7/27/06

SPONSORED ADR

ORIX CORP TRADE DATE 7127/06

PETROLEO BRASILEIRO S A TRADE DATE 7/27/06

ADRKAO CORP TRADE DATE 7/27/06

AJINOMOTO INC TRADE DATE 7/27/06DEUTSCHE BANK AG TRADE DATE 7/27/06

LAGARDERE GROUPE TRADE DATE 7/27/06

SPONSORED ADRRICOH LTD TRADE DATE 7/27/06

CANON INC ADR REPSTG 5 SHS TRADE DATE 7/27/06

TDK CORP TRADE DATE 7/27/06

SK TELECOM LTD TRADE DATE 7/27/06

KOREA ELECTRIC PWR TRADE DATE 7/27/06

UBS AG-NEW TRADE DATE 7/27106

ROYAL DUTCH SHELL PLC A TRADE DATE 7/27/06

KT CORPORATION SPONSORE D TRADE DATE 7/27/06

ADRHINO MTRS LTD TRADE DATE 7/27/06

FUNAI ELECTRIC CO LTD TRADE DATE 7/27/06

MINEBEA LTD TRADE DATE 7/27/06

FUJI PHOTO FILM LTD ADR 2 TRADE DATE 7/27/06

1433A469189 326405 281433A469189 345160 951433A469189 247251 631433A469189 256653 66

1433A469189 236654 191433A469189 272189 921433A469189 185645 821433A469189 407077 19

1433A469189 117145 86

1433A469189 289800 631433A469189 196431 61433A469189 267365 51433A469189 0

1433A469189 6339 62

1433A469189 13335 86

1433A469189 6439 62

1433A469189 37745 86

-334046 15 221 33-283767 54 363 68-301304 92 -54053 29-203325 08 2006 09

-2332156 4782 15-198294 94 0-371940 48 -186294 66-272510 82 0

-122992 23 72 89

-295422 04 433 87-16689146 651711-250566 58 6140 510 0

-6339 62 0

-13335 86 0

-6439 62 0

-37745 86 0

0 SOLD 15,310 SHARES OF NISSAN MOTORS TRADE DATE 7/27/0661029 73 SOLD 15,830 SHARES OF AEON CO LTD TRADE DATE 7/27/060 SOLD 17,330 SHARES OF NTT DOCOMO INC-SPON ADR TRADE DATE 7/27/0651410 37 SOLD 19,610 SHARES OF MITSUBISHI UFJ FINL GROUP IN TRADE DATE 7/27/06

0 SOLD 19,800 SHARES OF SHINSEI BANK LTD TOKYO TRADE DATE 7/27/0673894 98 SOLD 20,160 SHARES OF SEKISUI HOMES LTD TRADE DATE 7/27/060 SOLD 20,830 SHARES OF AIFUL CORPORATION TRADE DATE 7/27/06146275 72 SOLD 38,810 SHARES OF SUMITOMO MITSUI FINL GROUP TRADE DATE 7/27/06

INC-5919 26 SOLD 39,304 SHARES OF UNITED MICROELECTRONICS TRADE DATE 7/27/06

CORP1898 48 SOLD 13,550 SHARES OF VODAFONE GROUP PLC NEW TRADE DATE 7/27/0623023 03 SOLD 3,400 SHARES OF ASHAI KASEI CORP TRADE DATE 7/27/0610658 41 SOLD 2.990 SHARES OF TOTO LIMITED TRADE DATE 7/27/060 REMOVAL OF ESCROW SHARES 13,550 SHARES OF ESC VODAFONE GROUP PLC CL B






Account # 1433A469031: Investment Account ("Value" ) Managed by National City Bank2006 SECURITY SALES DETAIL

count• principalCarry Vd .__FedShort . Fed LOngOL _TranSactfoh ,Descr)ptlon,lw, ran_saction,D6scriplionr2 5 ; * Trans^c ion; escrption -_=à'f^^1433A469031 4351 96 -4224 21 127 75 0 SOLD 139 SHARES OFFICE DEPOT INC COM1433A469031 35203 36 -30476 24 4727 12 0 SOLD 1121 SHARES OFFICE DEPOT INC COM1433A469031 44055 09 - 18326 95 0 25728 14 SOLD 730 SHARES CONOCOPHILLIPS COM1433A469031 40654 . 3 -36270 0 4384 3 SOLD 500 SHARES INTERNATIONAL BUSINESS COM

MACHS CORP1433A469031 42908 .84 -42908 84 0 0 SOLD 42908 840 UNITS @ BLACKROCK PROVIDENT

1 00000 TEMPFUND #241433A469031 30915 92 -27202 . 5 0 3713 42 SOLD 375 SHARES INTERNATIONAL BUSINESS COM

MACHS CORP1433A469031 2077 89 -3028 45 0 -950 56 SOLD 153 SHARES LIVE NATION INC COM1433A469031 35078 47 -65277 64 0 -30199 17 SOLD 1100 SHARES CLEAR CHANNEL TRADED ON 01/10 @ $31 935

COMMUNICATIONS INC COM1433A469031 27856 94 -27438 13 - 12 97 431 78 SOLD 400 SHARES UNILEVER N V N Y SHS NEW ADR1433A469031 71701 76 -71920 . 02 -138 72 -79 54 SOLD 1700 SHARES VIACOM INC NEW CL B1433A469031 56477 06 -56477 06 0 0 SOLD 56477 060 UNITS @ BLACKROCK PROVIDENT

1 00000 TEMPFUND #241433A469031 10968 66 -9144 41 960 08 864 16 SOLD 799 SHARES LIVE NATION INC1433A469031 27432 12 -22771 78 526 09 4134 25 SOLD 400 SHARES HALLIBURTON CO COM1433A469031 11876 81 -11620 256 81 0 SOLD 200 SHARES MORGAN STANLEY

1433A469031 45205 8 -44611 5948 01433A469031 32523 51 -32523 51 0 0

1433A469031 386835 -35428 44 3255 06 01433A469031 29410 16 -25026.85 4383 31 01433A469031 25069 76 -25069 76 0 0

1433A469031 39995.89 -408827 -980 53 93 721433A469031 31381 13 -165855 390 23 1440541433A469031 71853 09 -70092 1761 09 01433A469031 26451.21 -25345 65 1105 56 01433A469031 31286 8 -10895 12 0 20391 681433A469031 50997 43 -49574 114.87 1308 561433A469031 27928 74 -22974 35 4954 39 01433A469031 68768 9 -68768 9 0 0

1433A469031 27114 97 -33481 39 -6366 42 01433A469031 30151.13 -30151 13 0 0

1433A469031 13486 83 -16427 -2940.17 01433A469031 14337 27 -9998 35 4338 92 01433A469031 889 66 -889 66 0 0

1433A469031 29340.02 -26296 14 3043 88 01433A469031 25971 88 -25971 88 0 0

1433A469031 29519 25 -28262 29 5004 756 561433A469031 14206 37 -9998 35 4208 02 01433A469031 62278 89 -65953 46 -3674 57 0

SOLD 700 SHARESSOLD 32523 510 UNITS @1 00000SOLD 1700 SHARESSOLD 1300 SHARESSOLD 25069 760 UNITS @1 00000SOLD 1600 SHARESSOLD 500 SHARESSOLD 1100 SHARESSOLD 700 SHARESSOLD 400 SHARESSOLD 2000 SHARESSOLD 200 SHARES

SOLD 68768 900 UNITS @1 00000SOLD 1000 SHARES

SOLD 30151 130 UNITS @1.00000SOLD 500 SHARESSOLD 100 SHARESSOLD 889 660 UNITS @ 1 00000

SOLD 1400 SHARESSOLD 25971.880 UNITS @1 00000SOLD 800 SHARESSOLD 100 SHARESSOLD 1000 SHARES

ROYAL DUTCH SHELL PLCBLACKROCK PROVIDENTTEMPFUND #24MOTOROLA INCMOTOROLA INCBLACKROCK PROVIDENTTEMPFUND #24DISNEY WALT CONORTHROP GRUMMAN CORPROYAL DUTCH SHELL PLCBAXTER INTL INC COMHALLIBURTON CO COMDISNEY WALT COGOLDMAN SACHS GROUP INC

BLACKROCK PROVIDENTTEMPFUND #24COMCAST CORP-CL ABLACKROCK PROVIDENT

TEMPFUND #24COMCAST CORP-CL AGOLDMAN SACHS GROUP INCBLACKROCK PROVIDENT

TEMPFUND #24

MOTOROLA INCBLACKROCK PROVIDENTTEMPFUND #24BAXTER INTL INC COMGOLDMAN SACHS GROUP INC

MOLSON COORS BREWING CO -

B

COMTRADED ON 01/11 @ $68 627

COM NEW (N/C FROM MORGAN

STANLEYADRA

COMCOM

COMCOMADR ATRADED ON 01/26 @ $37 833

TRADED ON 01/27 @ $78 264

COMCOM

COM

COMCOM

COM

TRADED ON 02/09 @ $36 945

COMCOM

9

1433A469031 15177 85

1433A469031 31573 43

1433A469031 13923 621433A469031 29972 241433A469031 33255 86

1433A469031 23034 311433A469031 15289 651433A469031 13362 091433A469031 12684 43

1433A469031 26916 671433A469031 34505 15

1433A469031 10142 691433A469031 55227 11433A469031 44746 3

1433A469031 25101 511433A469031 35258 14

1433A469031 27836 11433A469031 4111251433A469031 265371433A469031 29846 321433A469031 13512 31

1433A469031 15990 51

1433A469031 35382 951433A469031 7682 26

1433A469031 54945 89

1433A469031 14419 01

1433A469031 14748 511433A469031 15787 161433A469031 23789 3

1433A469031 15044 52

1433A469031 16742 24

1433A469031 15099 28

1433A469031 18351 44

1433A469031 14939 54

0

-15811 13 -633 28 0 SOLD 240 SHARES MOLSON COORS BREWING CO - COMB

-32735 7 -1162 27 0 SOLD 500 SHARES MOLSON COORS BREWING CO - COMB

-14992 94 -1069 32 0 SOLD 285 SHARES TXU CORPORATION COM (N/C FROM TEXAS UTILS CO)-28792 61 0 1179 63 SOLD 700 SHARES VIACOM INC NEW CL 13-33255 86 0 0 SOLD 33255 860 UNITS @ BIACKROCK PROVIDENT

1 00000 TEMPFUND #24-21512 27 1522 04 0 SOLD 600 SHARES AON CORP COM TRADED ON 02/15 @ $38 436

-14129 16 0 1160 49 SOLD 400 SHARES BAXTER INTL INC COM TRADED ON 02/15 @ $38 27-14174 7 0 -812 61 SOLD 500 SHARES MICROSOFT CORP COM-13036 -351 57 0 SOLD 200 SHARES MOLSON COORS BREWING CO - COM

B

-27210 01 176 39 -469 73 SOLD 1500 SHARES TIME WARNER INC COM-34505 15 0 0 SOLD 34505 150 UNITS @ BLACKROCK PROVIDENT


-8202 64 1940 05 0 SOLD 600 SHARES MICRON TECHNOLOGY INC COM-51238 87 3824 5 163 73 SOLD 1275 SHARES VIACOM INC NEW CL B

-63057 02 0 -18310 72 SOLD 1600 SHARES CLEAR CHANNEL TRADED ON 02/17 @ $28 012

COMMUNICATIONS INC COM-36598 56 0 -11497 05 SOLD 700 SHARES MERCK & CO INC COM-36142 6 -884 46 0 SOLD 560 SHARES MOLSON COORS BREWING CO - COM

B-16145 49 5729 33 5961 28 SOLD 800 SHARES OFFICE DEPOT INC COM-21450 43 1867 12 17794 95 SOLD 800 SHARES TXU CORPORATION COM (N/C FROM TEXAS UTILS CO)-20939 22 2303 33 3294 45 SOLD 300 SHARES UNION PAC CORP CO COM TRADED ON 02/17 @ $88 504-8820 0 21026 32 SOLD 600 SHARES TXU CORPORATION COM (N/C FROM TEXAS UTILS CO)-13512 31 0 0 SOLD 13512 310 UNITS @ BLACKROCK PROVIDENT

1 00000 TEMPFUND #24-5502 16 0 10488 35 SOLD 200 SHARES BURLINGTON NORTHERN COM

SANTA FE CORP

-21224 2 0 14158 75 SOLD 400 SHARES UNION PAC CORP CO COM TRADED ON 02/23 @ $88 505-7682 26 0 0 SOLD 7682 260 UNITS @ 1 00000 BLACKROCK PROVIDENT

TEMPFUND #24-54945 89 0 0 SOLD 54945 890 UNITS @ BLACKROCK PROVIDENT


-14419 01 0 0 SOLD 14419 010 UNITS @ BLACKROCK PROVIDENT

1 00000 TEMPFUND #24-16275 92 -1527 41 0 SOLD 800 SHARES APPLIED MATLS INC COM-22639 91 0 -6852 75 SOLD 500 SHARES BELLSOUTH CORP COM TRADED ON 03/01 @ $31 62-8253 24 0 15536 06 SOLD 300 SHARES BURLINGTON NORTHERN COM

SANTA FE CORP-5227 05 0 9817 47 SOLD 190 SHARES BURLINGTON NORTHERN COM

SANTA FE CORP-17831 99 -1089 75 0 SOLD 540 SHARES CHESAPEAKE ENERGY CORP TRADED ON 03/02 @ $31 05

COM-15843 27 -743 99 0 SOLD 480 SHARES CHESAPEAKE ENERGY CORP TRADED ON 03/02 @ $31 502



COM

0

0

1433A469031 15097 94 -15733 82 -635 88 0 SOLD 480 SHARES CHESAPEAKE ENERGY CORP TRADED ON 03/02 @ $31 50

COM1433A469031 670546 -69183 54 -2128 94 0 SOLD 2130 SHARES CHESAPEAKE ENERGY CORP TRADED ON 03/02 @ $31 527

COM1433A469031 142526 -8097 41 0 6155 19 SOLD 160 SHARES UNION PAC CORP CO COM TRADED ON 03/02 @ $89 1261433A469031 27223 32 -27223 32 0 0 SOLD 27223 320 UNITS @ BLACKROCK PROVIDENT

1 00000 TEMPFUND#241433A469031 14193 55 -5227 05 0 8966 5 SOLD 190 SHARES BURLINGTON NORTHERN COM

SANTA FE CORP1433A469031 21134 75 -18535 14 2599 61 0 SOLD 1460 SHARES MICRON TECHNOLOGY INC COM1433A469031 21293 98 -18412 2881 98 0 SOLD 1010 SHARES MOTOROLA INC COM1433A469031 19050 45 -16855 83 2194 62 0 SOLD 280 SHARES ROCKWELL AUTOMATION INC (N/C FROM ROCKWELL INTL CORP

COM NEW COM)1433A469031 14321 21 -8603 5 0 5717 71 SOLD 170 SHARES UNION PAC CORP CO COM TRADED ON 03/08 @ $84 291433A469031 26254 29 -21963 76 4290 53 0 SOLD 1754 SHARES MICRON TECHNOLOGY INC COM1433A469031 16248 92 -13461 41 2787 51 0 SOLD 750 SHARES MOTOROLA INC COM1433A469031 99648 45 -99648 45 0 0 SOLD 99648 450 UNITS @ BLACKROCK PROVIDENT

1 00000 TEMPFUND #241433A469031 17494 18 -9162 62 11 02 8320 54 SOLD 490 SHARES OFFICE DEPOT INC COM1433A469031 103584 53 -103584 53 0 0 SOLD 103584 530 UNITS @ BLACKROCK PROVIDENT

1 00000 TEMPFUND #241433A469031 10527 32 -8535 16 1992 16 0 SOLD 490 SHARES MOTOROLA INC COM1433A469031 21211 76 -187452 2466 56 0 SOLD 520 SHARES AON CORP COM TRADED ON 03/15 @ $40 8381433A469031 59181 76 -62969 57 0 -3787 81 SOLD 970 SHARES GANNETT CO INC COM TRADED ON 03/15 @ $61 0591433A469031 42343 73 -33966 47 8377 26 0 SOLD 1950 SHARES MOTOROLA INC COM1433A469031 21918 83 -7623 35 11 91 14283 57 SOLD 450 SHARES TXU CORPORATION COM (N/C FROM TEXAS UTILS CO)1433A469031 4422 86 -3483 74 939 12 0 SOLD 200 SHARES MOTOROLA INC COM1433A469031 107112 16 -107112 16 0 0 SOLD 107112 160 UNITS @ BLACKROCK PROVIDENT

1 00000 TEMPFUND #241433A469031 146883 -160225 0 -13342 SOLD 250 SHARES GANNETT CO INC COM TRADED ON 03/20 @ $58 801433A469031 26239 19 -26239 19 0 0 SOLD 26239 190 UNITS @ BLACKROCK PROVIDENT

1 00000 TEMPFUND #241433A469031 29436 69 -32045 0 -2608 31 SOLD 500 SHARES GANNETT CO INC COM TRADED ON 03/22 @ $58 921433A469031 14836 38 -6356 64 0 8479 74 SOLD 400 SHARES OFFICE DEPOT INC COM1433A469031 109770 57 -109770 57 0 0 REDEEMED @1 00 BLACKROCK PROVIDENT

TEMPFUND #241433A469031 37140 51 -40027 47 -369 92 -2517 04 SOLD 630 SHARES GANNETT CO INC COM TRADED ON 03/24 @ $59

1433A469031 9385 14 -6420 03 2965 11 0 SOLD 60 SHARES GOLDMAN SACHS GROUP INC COM1433A469031 15829 25 -15829 25 0 0 SOLD 15829 250 UNITS @ ALLEGIANT ADVANTAGE MM

1 00000 INSTITUTIONAL1433A469031 21397 44 -11680 81 73 07 9333 18 SOLD 230 SHARES OF UNION PAC CORP CO COM TRADE DATE 3/29/061433A469031 22466 -16603 24 3970 47 0 SOLD 310 SHARES OF ROCKWELL AUTOMATION INC TRADE DATE 4/4/06

COM NEW1433A469031 21200 86 -16735 78 2474 81 0 SOLD 330 SHARES OF MORGAN STANLEY CS TRADE DATE 4/5/061433A469031 21809 16 -20046 19 -7 37 1409 41 SOLD 577 SHARES OF BAXTER INTL INC COM TRADE DATE 4/5/061433A469031 28537 28 -28537 28 0 0 SOLD 28,537 28 DOLLARS OF ALLEGIANT ADVANTAGE INST TRADE DATE 4/10/06

MMF1433A469031 15075 03 -4851 0 10224 03 SOLD 330 SHARES OF TXU CORPORATION TRADE DATE 4/10/06

1433A469031 22447 62 -11088 47 3017 84 7360 21 SOLD 140 SHARES OF GOLDMAN SACHS GROUP TRADE DATE 4/11/06INCCOM


0

1433A469031 22636 8 -7350 0 15286 8 SOLD 500 SHARES OF TXU CORPORATION TRADE DATE 4/12/06

1433A469031 41506 82 -39015 38 0 2852 37 SOLD 1,123 SHARES OF BAXTER INTL INC COM TRADE DATE 4/12/06

1433A469031 15259 65 -7381 37 1165 62 5802 95 SOLD 220 SHARES OF FREEPORT-MCMORAN COPPER TRADE DATE 4/18/06

& GOLD1433A469031 22575 01 -7056 0 15519 01 SOLD 480 SHARES OF TXU CORPORATION TRADE DATE 4/19/06


1433A469031 15052 64 -14158 06 0 -4664 75 SOLD 430 SHARES OF MERCK & CO INC TRADE DATE 4/20/06

1433A469031 15696 88 -7716 88 0 8085 35 SOLD 230 SHARES OF FREEPORT-MCMORAN COPPER TRADE DATE 4/21/06

& GOLD


MMF

1433A469031 27913 36 -18317 17 4574 2 0 SOLD 350 SHARES OF MERRILL LYNCH & CO INC COM TRADE DATE 4/24/06

1433A469031 14922 34 -7128 3 0 7851 94 SOLD 90 SHARES OF GOLDMAN SACHS GROUP TRADE DATE 4/24/06INCCOM

1433A469031 27528 54 -18692 04 8071 46 0 SOLD 349 SHARES OF ROCKWELL AUTOMATION INC TRADE DATE 4/24/06

COM NEW1433A469031 14617 17 -6009 67 228 03 6428 53 SOLD 210 SHARES OF NORTHROP GRUMMAN TRADE DATE 4/25/06

CORPCOM

1433A469031 29083 3 -27986 86 -14 37 -6839 02 SOLD 850 SHARES OF MERCK & CO INC TRADE DATE 4/25/06


1433A469031 15099 76 -11214 06 251 7 2693 61 SOLD 320 SHARES OF WYETH COM TRADE DATE 4/25/06

1433A469031 14805 64 -14158 06 0 388 26 SOLD 430 SHARES OF MERCK & CO INC TRADE DATE 4/26/06


1433A469031 14284 14 -6009 67 0 8666 9 SOLD 210 SHARES OF NORTHROP GRUMMAN TRADE DATE 4/26/06CORPCOM

1433A469031 232774 -9058 21 0 14219 19 SOLD 570 SHARES OF OFFICE DEPOT INC TRADE DATE 4/26/06

1433A469031 22330 04 -16445 84 -1206 59 0 SOLD 420 SHARES OF EXELON CORP TRADE DATE 4/26/06






1433A469031 26305 38 -6845 18 2523 49 4654 29 SOLD 440 SHARES OF CANADIAN NAT RES LTD COM TRADE DATE 5/4/06



1433A469031 21937 63 -5756 17 0 17038 1 SOLD 370 SHARES OF CANADIAN NAT RES LTD COM TRADE DATE 5/4/06

1433A469031 34638 4 -20361 04 526 48 9443 1 SOLD 620 SHARES OF WACHOVIA CORP 2ND NEW TRADE DATE 5/8/06

1433A469031 31703 21 -9932 61 73 95 21494 01 SOLD 490 SHARES OF UNITED TECHNOLOGIES CORP TRADE DATE 5/8106

COM

1433A469031 46714 28 -44797 37 15 94 1674 48 SOLD 660 SHARES OF UNILEVER N V TRADE DATE 5/8/06


1433A469031 37616 31 -11756 97 0 26061 98 SOLD 580 SHARES OF UNITED TECHNOLOGIES CORP TRADE DATE 5/9/06

COM


1433A469031 38187 14 -36652 39 0 1357 46 SOLD 540 SHARES OF UNILEVER N V TRADE DATE 5/9/06

1433A469031 52071 7 -31198 36 0 21999 17 SOLD 950 SHARES OF WACHOVIA CORP 2ND NEW TRADE DATE 5/9/06

1433A469031 38661 56 -22988 27 0 16502 85 SOLD 700 SHARES OF WACHOVIA CORP 2ND NEW TRADE DATE 5/10/06


1433A469031 36049 09 -35294 9 505 03 652 94 SOLD 520 SHARES OF UNILEVER N V TRADE DATE 5/11106




COM NEW1433A469031 22143 38 -13464 56 0 9164 71 SOLD 410 SHARES OF WACHOVIA CORP 2ND NEW TRADE DATE 5/17/061433A469031 10806 29 -3941 12 0 6865 17 SOLD 248 SHARES OF OFFICE DEPOT INC TRADE DATE 5/17/06


MMF1433A469031 21028 76 -16603 24 4532 89 0 SOLD 310 SHARES OF ROCKWELL AUTOMATION INC TRADE DATE 5/18/06

COM NEW1433A469031 28436 28 -174054 0 11658 97 SOLD 530 SHARES OF WACHOVIA CORP 2ND NEW TRADE DATE 5/18/06


1433A469031 128864 -4767 48 0 8118 92 SOLD 300 SHARES OF OFFICE DEPOT INC TRADE DATE 5/19/06

1433A469031 14410 09 -11782 95 3046 47 0 SOLD 220 SHARES OF ROCKWELL AUTOMATION INC TRADE DATE 5/19/06COM NEW

1433A469031 55300 43 -343182 0 22220 64 SOLD 1,045 SHARES OF WACHOVIA CORP 2ND NEW TRADE DATE 5/19/06


MMF


MMF

1433A469031 35061 01 -25932 5 0 9634 61 SOLD 740 SHARES OF WYETH COM TRADE DATE 5/23/061433A469031 36601 3 -41759 23 -5157 93 0 SOLD 680 SHARES OF GANNETT CO INC COM TRADE DATE 5/24/061433A469031 29849 28 -22252 89 0 8030 68 SOLD 635 SHARES OF WYETH COM TRADE DATE 5/24/06






MMF

1433A469031 15080 76 -14487 32 1030 89 1285 59 SOLD 440 SHARES OF MERCK & CO INC TRADE DATE 6/7/06



MMF


1433A469031 12967 29 -14987 98 0 -3566 16 SOLD 370 SHARES OF BELLSOUTH CORP COM TRADE DATE 6/13/06

1433A469031 26741 06 -23083 21 766 09 1614 64 SOLD 400 SHARES OF WELLS FARGO & CO NEW TRADE DATE 6/14/06

1433A469031 42198 89 -33494 26 344 45 8703 83 SOLD 640 SHARES OF MERRILL LYNCH & CO INC COM TRADE DATE 6/14/06


1433A469031 28062 45 -22494 72 0 6368 28 SOLD 420 SHARES OF ROCKWELL AUTOMATION INC TRADE DATE 6/20/06COM NEW

1433A469031 13966 17 -12118 68 0 1810 87 SOLD 210 SHARES OF WELLS FARGO & CO NEW TRADE DATE 6/20/06

1433A469031 14097 71 -8125 78 0 60003 SOLD 160 SHARES OF UNION PAC CORP CO COM TRADE DATE 6/20/06


1433A469031 14329 54 -10065 5 0 4401 46 SOLD 300 SHARES OF FREEPORT-MCMORAN COPPER TRADE DATE 6/20/06

& GOLD

0 S

1433A469031 14210 26 -109903 0 3775 36 SOLD 210 SHARES OF MERRILL LYNCH & CO INC COM TRADE DATE 6121/06

1433A469031 14330 2 -8125 79 0 6232 79 SOLD 160 SHARES OF UNION PAC CORP CO COM TRADE DATE 6/21/06


MMF


MMF

1433A469031 190417 5 -169859 78 20557 72 0 TENDER OFFER 5,859 SHARES OF TRIBUNE CO NEW COM


MMF

1433A469031 51012 74 -13809 32 1134 26 32066 89 SOLD 630 SHARES OF TRANSOCEAN INC TRADE DATE 7/6/06

1433A469031 5686 33 -2079 02 2 67 3157 22 SOLD 74 SHARES OF BURLINGTON NORTHERN TRADE DATE 7/6/06

SANTA FE CORP

1433A469031 39663 71 -31737 7 3124 88 887 65 SOLD 620 SHARES OF MORGAN STANLEY CS TRADE DATE 7/7/06

1433A469031 74639 18 -21624 55 0 56232 84 SOLD 1,390 SHARES OF CANADIAN NAT RES LTD COM TRADE DATE 7/7/06


1433A469031 26815 22 -7452 65 0 20015 22 SOLD 340 SHARES OF TRANSOCEAN INC TRADE DATE 7/11/06





MMF

1433A469031 26513 8 -265138 0 0 SOLD 26,513.8 DOLLARS OF ALLEGIANT ADVANTAGE INST TRADE DATE 7/18/06

MMF1433A469031 14186 55 -10990 3 0 3782 21 SOLD 210 SHARES OF MERRILL LYNCH & CO INC COM TRADE DATE 7/14/06

1433A469031 27997 28 -7891 04 0 20797 28 SOLD 360 SHARES OF TRANSOCEAN INC TRADE DATE 7/14/06


MMF



MMF

1433A469031 51638 22 -21520 7 0 30564 94 SOLD 766 SHARES OF BURLINGTON NORTHERN TRADE DATE 7/21/06

SANTA FE CORP


MMF

1433A469031 37922 87 -39712 39 -2779 42 0 SOLD 540 SHARES OF UNITED PARCEL SERVICE INC TRADE DATE 7/25/06



1433A469031 17739 26 -11291 25 683 86 2601 45 SOLD 340 SHARES OF CHUBB CORP COM TRADE DATE 7/26/06


COM NEW

1433A469031 28423 39 -18795 25 1886 74 0 SOLD 480 SHARES OF EXELON CORP TRADE DATE 7/27/06

1433A469031 32535 64 -27368 57 3846 79 2535 74 SOLD 511 SHARES OF ROCKWELL AUTOMATION INC TRADE DATE 7/27/06

COM NEW

1433A469031 144935 -121625 0 694 82 SOLD 420 SHARES OF COMCAST CORP-CL A TRADE DATE 7/31/06


1433A469031 28649 41 -16899 64 2701 19 0 SOLD 450 SHARES OF TXU CORPORATION TRADE DATE 7/31/06


0 S S 0 0

1433A469031 71743 72 -89522 42 0 -29384 64 SOLD 2,150 SHARES OF

1433A469031 27476 25 -8110 23 0 20076 25 SOLD 370 SHARES OF1433A469031 13205 42 -3945 52 0 9605 42 SOLD 180 SHARES OF1433A469031 13756 32 -4164 72 0 9956 32 SOLD 190 SHARES OF

1433A469031 13680 57 -4164 71 0 9880 57 SOLD 190 SHARES OF1433A469031 13638 07 -4164 72 0 9838 07 SOLD 190 SHARES OF1433A469031 19012 82 -5808 68 0 13712 82 SOLD 265 SHARES OF1433A469031 56816 51 -56816 51 0 0 SOLD 56,816 51 DOLLARS OF

1433A469031 14284 33 -9962 87 0 4206 58 , SOLD 300 SHARES OF

1433A469031 22876 54 -17404 54 0 4723 37 SOLD 340 SHARES OF

1433A469031 25361 98 -15733 71 2635 25 0 SOLD 370 SHARES OF

1433A469031 16658 21 -11352 28 794 54 0 SOLD 320 SHARES OF1433A469031 12289 76 -9708 21 1425 37 0 SOLD 240 SHARES OF

1433A469031 15281 85 -6710 73 401 74 2566 SOLD 400 SHARES OF

1433A469031 296406 -13253 68 0 17086 23 SOLD 790 SHARES OF

1433A469031 5910 38 -5910 38 0 0 SOLD 5,910 38 DOLLARS OF

1433A469031 35493 14 -16441 28 0 19919 37 SOLD 980 SHARES OF

1433A469031 36667 26 -24478 35 1719 47 8027 68 SOLD 690 SHARES OF

1433A469031 14328 06 -9578 49 0 5266 52 SOLD 270 SHARES OF1433A469031 22197 65 -10233 85 0 12503 77 SOLD 610 SHARES OF1433A469031 14830 08 -13514 62 846 77 0 SOLD 280 SHARES OF1433A469031 29825 63 -19866 49 0 11308 11 SOLD 560 SHARES OF1433A469031 68553 42 -68553 42 0 0 SOLD 68,553 42 DOLLARS OF

1433A469031 14942 23 -14942 23 0 0 SOLD 14,942 23 DOLLARS OF

1433A469031 59333 33 -32467 91 1080 11 21337 26 SOLD 390 SHARES OF

1433A469031 55552 37 -39251 09 0 18394 SOLD 750 SHARES OF

1433A469031 35995 79 -27678 17 -546 01 5910 3 SOLD 500 SHARES OF1433A469031 14507 08 -13031 95 1129 34 0 SOLD 270 SHARES OF1433A469031 22303 67 -9898 32 0 12927 63 SOLD 590 SHARES OF

1433A469031 12355 77 -12097 05 0 -315 68 SOLD 450 SHARES OF1433A469031 10622 57 -11917 29 0 -1599 82 SOLD 380 SHARES OF

1433A469031 23726 72. -23726 72 0 0 SOLD 23,726 72 DOLLARS OF

1433A469031 41183 03 -26278 84 445 68 10485 95 SOLD 600 SHARES OF

1433A469031 32525 75 -32525 75 0 0 SOLD 32,525 75 DOLLARS OF

1433A469031 14692 25 -6375 19 0 8653 44 SOLD 380 SHARES OF1433A469031 14784 22 -13514 62 1252 73 0 SOLD 280 SHARES OF1433A469031 301694 -341838 0 -4549 36 SOLD 1,090 SHARES OF

1433A469031 14522 54 -14522 54 0 0 SOLD 14,522 54 DOLLARS OF

1433A469031 13869 02 -13869 02 0 0 SOLD 13,869 02 DOLLARS OF

0 0 0 0 0

VERIZON COMMUNICATIONS TRADE DATE 8/2/06

COMTRANSOCEAN INC TRADE DATE 8/3/06

TRANSOCEAN INC TRADE DATE 8/3/06



TRANSOCEAN INC TRADE DATE 8/3/06TRANSOCEAN INC TRADE DATE 8/3/06


MMFCHUBB CORP COM TRADE DATE 8/7/06

MORGAN STANLEY CS TRADE DATE 8/7/06

EXXON MOBIL CORP TRADE DATE 8/7/06

GENERAL MILLS INC COM TRADE DATE 8/7/06

UST INC TRADE DATE 8/7/06

OFFICE DEPOT INC TRADE DATE 8/7/06

OFFICE DEPOT INC TRADE DATE 8/8/06ALLEGIANT ADVANTAGE INST TRADE DATE 8/11/06

MMFOFFICE DEPOT INC TRADE DATE 8/9/06



OFFICE DEPOT INC TRADE DATE 8/10/06LEXMARK INTERNATIONAL INC TRADE DATE 8/10/06


ALLEGIANT ADVANTAGE INST TRADE DATE 8/16/06MMFALLEGIANT ADVANTAGE INST TRADE DATE 8/17/06

MMFGOLDMAN SACHS GROUP INC TRADE DATE 8/15/06

COMMERRILL LYNCH & CO INC COM TRADE DATE 8/15/06

PRUDENTIAL FINANCIAL INC TRADE DATE 8/15/06

LEXMARK INTERNATIONAL INC TRADE DATE 8/15/06

OFFICE DEPOT INC TRADE DATE 8/16/06

CBS CORP NEW CL B TRADE DATE 8/16/06

CLEAR CHANNEL TRADE DATE 8/16/06

COMMUNICATIONS INC COMALLEGIANT ADVANTAGE INST TRADE DATE 8/21/06

MMFBP PLC SPONSORED ADR TRADE DATE 8/17/06


MMFOFFICE DEPOT INC TRADE DATE 8/18/06

LEXMARK INTERNATIONAL INC TRADE DATE 8/18/06

CLEAR CHANNEL TRADE DATE 8/18/06

COMMUNICATIONS INC COMALLEGIANT ADVANTAGE INST TRADE DATE 8/23/06

MMFALLEGIANT ADVANTAGE INST TRADE DATE 8/24/06

MMF

0 0 0 0 0

1433A469031 15666 77 -13997 28 1726 96 0 SOLD 290 SHARES OF LEXMARK INTERNATIONAL INC TRADE DATE 8/22/061433A469031 14680 36 -6375 19 0 8641 55 SOLD 380 SHARES OF OFFICE DEPOT INC TRADE DATE 8/23/061433A469031 296792 -33242 96 0 -3957 22 SOLD 1,060 SHARES OF CLEAR CHANNEL TRADE DATE 8/23/06

COMMUNICATIONS INC COM1433A469031 2662 39 -2062 99 369 44 0 SOLD 51 SHARES OF UST INC TRADE DATE 8/23/061433A469031 29938 43 -33556 58 -1108 01 -2870 76 SOLD 1,070 SHARES OF CLEAR CHANNEL TRADE DATE 8/24/06

COMMUNICATIONS INC COM1433A469031 28655 44 -16899 64 3248 89 0 SOLD 450 SHARES OF TXU CORPORATION TRADE DATE 8/24/061433A469031 22520 17 -17393 87 3669 65 0 SOLD 430 SHARES OF UST INC TRADE DATE 8/24/061433A469031 7417 96 -7863 74 -1119 21 0 SOLD 211 SHARES OF DOW JONES & CO INC COM TRADE DATE 8/24/061433A469031 180205 5 -161865 05 17170 45 0 DUTCH AUCTION 6,323 SHARES OF MIRANT CORP NEW CS1433A469031 30214 17 -26098 21 6 28 0 SOLD 6,040 SHARES OF SUN MICROSYSTEMS INC COM TRADE DATE 8/30/061433A469031 10407 76 -7887 92 2036 73 0 SOLD 195 SHARES OF UST INC TRADE DATE 8/30/061433A469031 23089 21 -13144 17 3476 58 0 SOLD 350 SHARES OF TXU CORPORATION TRADE DATE 8/31/061433A469031 19080 16 -12942 91 0 6085 16 SOLD 230 SHARES OF LOCKHEED MARTIN CORP COM TRADE DATE 9/1/06

1433A469031 375536 -25323 09 0 122826 SOLD 450 SHARES OF LOCKHEED MARTIN CORP COM TRADE DATE 9/1/06


MMF1433A469031 15737 47 -11730 75 4240 42 0 SOLD 290 SHARES OF UST INC TRADE DATE 9/6/061433A469031 14684 31 -8262 05 2356 78 0 SOLD 220 SHARES OF TXU CORPORATION TRADE DATE 9/8/061433A469031 14580 44 -10921 73 3876 29 0 SOLD 270 SHARES OF UST INC TRADE DATE 9/8/061433A469031 33354 99 -33354 99 0 0 SOLD 33,354 99 DOLLARS OF ALLEGIANT ADVANTAGE INST TRADE DATE 9/14/06

MMF1433A469031 44844 51 -302264 12512 94 1978 01 SOLD 2,430 SHARES OF MICRON TECHNOLOGY INC TRADE DATE 9/12/061433A469031 215358 -215358 0 0 SOLD 21,535 8 DOLLARS OF ALLEGIANT ADVANTAGE INST TRADE DATE 9/18/06

MMF1433A469031 29835 25 -28226 46 323 56 359 84 SOLD 1.050 SHARES OF CBS CORP NEW CL B TRADE DATE 9/14/061433A469031 39733 74 -42337 73 -568 44 -441 4 SOLD 1,350 SHARES OF CLEAR CHANNEL TRADE DATE 9/14/06

COMMUNICATIONS INC COM1433A469031 24738 11 -24738 11 0 0 SOLD 24,738 11 DOLLARS OF ALLEGIANT ADVANTAGE INST TRADE DATE 9/19/06

MMF1433A469031 15843 96 -15423 01 0 -882 19 SOLD 590 SHARES OF MICROSOFT CORP TRADE DATE 9/15/061433A469031 56425 25 -39008 23 0 17544 18 SOLD 3,136 SHARES OF MICRON TECHNOLOGY INC TRADE DATE 9/15/061433A469031 16735 94 -16735 94 0 0 SOLD 16,735 94 DOLLARS OF ALLEGIANT ADVANTAGE INST TRADE DATE 9/20/06


MMF1433A469031 14451 13 -8637 59 1586 62 0 SOLD 230 SHARES OF TXU CORPORATION TRADE DATE 9/19/061433A469031 14499 93 -10921 73 3798 83 0 SOLD 270 SHARES OF UST INC TRADE DATE 9/19/061433A469031 13389 76 -13389 76 0 0 SOLD 13,389 76 DOLLARS OF ALLEGIANT ADVANTAGE INST TRADE DATE 9/25/06

MMF1433A469031 99774 96 -99774 96 0 0 SOLD 99,774 96 DOLLARS OF ALLEGIANT ADVANTAGE INST TRADE DATE 9126/06

MMF1433A469031 32272 56 -26209 58 131 5586 92 SOLD 460 SHARES OF GENERAL DYNAMICS CORP COM TRADE DATE 9/22/06

1433A469031 29822 83 -12582 61 0 17904 13 SOLD 750 SHARES OF OFFICE DEPOT INC TRADE DATE 9/25/061433A469031 7848 96 -32547 0 4765 99 SOLD 194 SHARES OF OFFICE DEPOT INC TRADE DATE 9/25/061433A469031 35713 01 -35713 01 0 0 SOLD 35,713 01 DOLLARS OF ALLEGIANT ADVANTAGE INST TRADE DATE 9/28/06

MMF1433A469031 30865 81 -12918 14 0 18629 28 SOLD 770 SHARES OF OFFICE DEPOT INC TRADE DATE 9/27/06

9 0 0 0 0 0 0 0 0 9 0

1433A469031 21541 91 -18128 56 0 1914 81 SOLD 595 SHARES OF KRAFT FOODS INC-A TRADE DATE 9/27/06

1433A469031 26179 22 -18428 34 0 7084 55 SOLD 360 SHARES OF MORGAN STANLEY CS TRADE DATE 9/27/06


MMF



MMF

1433A469031 37859 35 -29058 45 0 8554 65 SOLD 510 SHARES OF GENERAL DYNAMICS CORP COM TRADE DATE 10/5/06

1433A469031 38369 44 -24478 35 0 16291 17 SOLD 690 SHARES OF GENERAL MILLS INC COM TRADE DATE 10/10/06


MMF

1433A469031 15242 21 -11583 33 0 2300 01 SOLD 400 SHARES OF COMCAST CORP-CL A TRADE DATE 10/16/06

1433A469031 31456 48 -24384 14 1011 2 0 SOLD 880 SHARES OF AON CORP COM TRADE DATE 10/16/06


MMF

1433A469031 21929 8 -9990 13 0 125026 SOLD 120 SHARES OF GOLDMAN SACHS GROUP INC TRADE DATE 10/18/06

COM

1433A469031 55976 94 -23866 97 0 33668 48 SOLD 834 SHARES OF NORTHROP GRUMMAN TRADE DATE 10/25/06

CORPCOM

1433A469031 31832 64 -25098 58 6837 13 0 SOLD 520 SHARES OF LEXMARK INTERNATIONAL INC TRADE DATE 10/25/06



1433A469031 15918 38 -12535 02 0 3277 14 SOLD 220 SHARES OF GENERAL DYNAMICS CORP COM TRADE DATE 10/26/06




1433A469031 45056 79 -35895 73 9436 84 421 75 SOLD 630 SHARES OF GENERAL DYNAMICS CORP COM TRADE DATE 10/30/06

1433A469031 27435 76 -21640 92 1064 33 0 SOLD 781 SHARES OF AON CORP COM TRADE DATE 10/30/06



MMF

1433A469031 29910 93 -29281 35 0 74 1 SOLD 1,070 SHARES OF DPL INC COM TRADE DATE 11/1/06

1433A469031 43826 61 -27414 97 858 29 24028 32 SOLD 730 SHARES OF TXU CORPORATION TRADE DATE 11/6/06



1433A469031 12217 52 -12068 3 0 -76 1 SOLD 441 SHARES OF DPL INC COM TRADE DATE 11/6/06

1433A469031 2803 21 -2763 94 0 -10 37 SOLD 101 SHARES OF DPL INC COM TRADE DATE 11/7/06

1433A469031 46186 83 -446982 1488 63 0 SOLD 2,834 SHARES OF SARA LEE CORP COM TRADE DATE 11/7/06

1433A469031 3138 71 -2852 11 92 24 0 SOLD 99 SHARES OF MARSH & MCLENNAN COS INC TRADE DATE 11/8/06


1433A469031 38933 27 -45385 79 0 -8887 76 SOLD 1,090 SHARES OF VERIZON COMMUNICATIONS TRADE DATE 11/13/06

COM1433A469031 43454 57 -27790 53 0 32576 57 SOLD 740 SHARES OF TXU CORPORATION TRADE DATE 11/13/06


1433A469031 29869 69 -16759 43 0 13168 79 SOLD 330 SHARES OF UNION PAC CORP CO COM TRADE DATE 11/14/06

1433A469031 30706 31 -27447 72 600 47 1140 67 SOLD 1,050 SHARES OF MICROSOFT CORP TRADE DATE 11/15/06

1433A469031 15386 18 -17904 48 0 -3478 99 SOLD 430 SHARES OF VERIZON COMMUNICATIONS TRADE DATE 11/15/06

COM

9 0 0 S S S S • ! 0 0

1433A469031 39446 66 -45802 17 0 -6225 12 SOLD 1,100 SHARES OF VERIZON COMMUNICATIONS TRADE DATE 11/15/06

COM1433A469031 57934 68 -57934 68 0 0 SOLD 57,934 68 DOLLARS OF ALLEGIANT ADVANTAGE INST TRADE DATE 11/20/06

MMF

1433A469031 23706 41 -132044 0 10548 12 SOLD 260 SHARES OF UNION PAC CORP CO COM TRADE DATE 11/17/06

1433A469031 3678 86 -4240 23 852 -83 55 SOLD 134 SHARES OF IDEARC INC TRADE DATE 11/20/06

1433A469031 16489 89 -152236 538 07 0 SOLD 760 SHARES OF INTEL CORP COM TRADE DATE 11/21/06

1433A469031 16806 73 -19226 96 0 -2353 52 SOLD 480 SHARES OF VERIZON COMMUNICATIONS TRADE DATE 11/21/06

COM1433A469031 17200 62 -16800 33 -409 72 0 SOLD 530 SHARES OF TRIBUNE CO NEW COM TRADE DATE 11/21/06


MMF


MMF

1433A469031 15491 37 -14775 76 273 81 0 SOLD 410 SHARES OF ST JUDE MEDICAL INC TRADE DATE 11/28/06

1433A469031 14469 31 -14264 43 -295 74 0 SOLD 450 SHARES OF TRIBUNE CO NEW COM TRADE DATE 11/29/06


MMF

1433A469031 6 87 -7 91 1 03 0 SOLD 0 25 SHARES OF IDEARC INC TRADE DATE 1215/06


1433A469031 14629 95 -9964 14 0 4711 05 SOLD 180 SHARES OF PRUDENTIAL FINANCIAL INC TRADE DATE 12/1/06


MMF


1433A469031 31045 59 -27709 13 341 41 18689 SOLD 1,060 SHARES OF MICROSOFT CORP TRADE DATE 12/4/06

1433A469031 24549 83 -24091 04 305 71 0 SOLD 760 SHARES OF TRIBUNE CO NEW COM TRADE DATE 12/4/06


MMF1433A469031 161273 -15849 37 311 75 0 SOLD 500 SHARES OF TRIBUNE CO NEW COM TRADE DATE 1215/06

1433A469031 32925 44 -21588 97 0 12130 37 SOLD 390 SHARES OF PRUDENTIAL FINANCIAL INC TRADE DATE 12/5/06


MMF


1433A469031 16102 3 -12397 56 354 87 0 SOLD 2,840 SHARES OF SUN MICROSYSTEMS INC COM TRADE DATE 12/7/06


MMF

1433A469031 162284 -15849 37 464 79 0 SOLD 500 SHARES OF TRIBUNE CO NEW COM TRADE DATE 12/11/06


1433A469031 33781 49 -32966 68 1218 06 0 SOLD 1,040 SHARES OF TRIBUNE CO NEW COM TRADE DATE 12/12/06

1433A469031 15660 75 -13071 68 1921 19 0 SOLD 490 SHARES OF MIRANT CORP NEW CS TRADE DATE 12/12/06

1433A469031 16935 74 -14138 76 2419 78 0 SOLD 530 SHARES OF MIRANT CORP NEW CS TRADE DATE 12/13/06

1433A469031 31954 -3169 87 77 3 0 SOLD 100 SHARES OF TRIBUNE CO NEW COM TRADE DATE 12/14/06


MMF

1433A469031 38723 71 -32385 77 8553 02 0 SOLD 1.214 SHARES OF MIRANT CORP NEW CS TRADE DATE 12/15/06

1433A469031 298106 -17072 98 -572 79 210 19 SOLD 390 SHARES OF EXXON MOBIL CORP TRADE DATE 12/18/06

1433A469031 23896 03 -24467 92 -1556 38 0 SOLD 1,180 SHARES OF COCA COLA ENTERPRISE INC TRADE DATE 12118/06

COM

1433A469031 37418 43 -37626 39 681 15 0 SOLD 1,187 SHARES OF TRIBUNE CO NEW COM TRADE DATE 12/18/06

1433A469031 33656 81 -21389 62 1023 06 4614 16 SOLD 410 SHARES OF MORGAN STANLEY CS TRADE DATE 12/20/06

1433A469031 100465 62 -76966 94 1772 08 18708 59 SOLD 4,570 SHARES OF TIME WARNER INC TRADE DATE 12/20/06

0

1433A469031 11771 22 - 12088 81 -699 87 0 SOLD 583 SHARES OF

1433A469031 80940 02 -80940 02 0 0 SOLD 80,940 02 DOLLARS OF

COCA COLA ENTERPRISE INC

COMALLEGIANT ADVANTAGE INSTMMF

i 0

TRADE DATE 12/20/06

TRADE DATE 12/26/06

r 0-lb


Account #1433A469163: Investment Account ("Large Cap Growth") Managed by National City Bank2006 SECURITY SALES DETAIL

Account . _ CUSP _ __Principa l . C arry Val FeaShortGL- FedLon9,Gl`-TransectI n Descr ptlorZ 1^ _' Transsotlon^DescflpUon 2 Transaction Description1433A469163 026874107 13989 03 -13450 0 539 03 SOLD

_200 SHARES AMERICAN INTL GROUP INC TRADED ON 01/04 @ $69 992

COM1433A469163 368710406 18766 -9561 24 0 9204 76 SOLD 200 SHARES GENENTECH INC COM1433A469163 G02602103 25984 63 -21418 62 549 12 4016 89 SOLD 900 SHARES AMDOCS LTD ORD1433A469163 031162100 15551 1 -11023 16 0 4527 94 SOLD 200 SHARES AMGEN INC COM

1433A469163 38259P508 46540 41 -41124 8 5415 61 0 SOLD 100 SHARES GOOGLE INC CL A1433A469163 984332106 8521 3 -5618 18 0 2903 12 SOLD 200 SHARES YAHOOI INC COM TRADED ON 01/10 @ $42.652

1433A469163 G02602103 12373 54 -9223 12 0 3150.42 SOLD 400 SHARES AMDOCS LTD ORD

1433A469163 338032204 12977 68 -12448 56 0 529 12 SOLD 200 SHARES FISHER SCIENTIFIC INTL INC COM NEW

1433A469163 713448108 11637 36 -10455 76 0 1181 6 SOLD 200 SHARES PEPSICO INC COM1433A469163 369604103 260706 05 -201230 95 0 59475 1 SOLD 7767 SHARES GENERAL ELEC CO COM TRADED ON 01/23 @ $33 611

1433A469163 G02602103 16065 51 -115289 0 4536 61 SOLD 500 SHARES AMDOCS LTD ORD1433A469163 031162100 14740.43 -11023 16 0 3717 27 SOLD 200 SHARES AMGEN INC COM1433A469163 535678106 227783 -21602 45 0 1175 85 SOLD 600 SHARES LINEAR TECHNOLOGY CORP TRADED ON 01/23 @ $38 01

COM11433A469163 62913F201 14339 05 -5423 89 0 8915 16 SOLD 300 SHARES NII HLDGS INC CL B NEW1433A469163 172967101 32122.43 -30941.47 0 1180.96 SOLD 700 SHARES CITIGROUP INC COM

1433A469163 369604103 108326 45 -115268 83 -9216 97 2274 59 SOLD 3253 SHARES GENERAL ELEC CO COM TRADED ON 01/23 @ $33 346

1433A469163 882508104 211141 78 -165359 83 -41896 49971 55 SOLD 6710 SHARES TEXAS INSTRS INC COM TRADED ON 01/23 @ $31 5121433A469163 91324P102 17449 74 -17756 23 -306 49 0 SOLD 300 SHARES UNITEDHEALTH GROUP INC COM1433A469163 99BPI0246 109868 05 -109868 05 0 0 SOLD 109868 050 UNITS @ BLACKROCK PROVIDENT

1 00000 TEMPFUND #241433A469163 002824100 8564 74 -8527 54 0 372 SOLD 200 SHARES ABBOTT LABS COM1433A469163 189754104 25053 77 -246836 370 17 0 SOLD 700 SHARES COACH INC COM

1433A469163 247028101 125786 49 -136333 99 -6465 55 -4081 95 SOLD 4270 SHARES DELL INC COM

1433A469163 594918104 25151.53 -245474 0 604 13 SOLD 900 SHARES MICROSOFT CORP COM

1433A469163 595017104 18676 93 -15880 18 2796 75 0 SOLD 500 SHARES MICROCHIP TECHNOLOGY INC COM1433A469163 620076109 15837 01 -12093 06 0 3743 95 SOLD 700 SHARES MOTOROLA INC COM

1433A469163 803054204 15361 39 -11687.13 0 3674 26 SOLD 300 SHARES SAP AKTIENGESELLSCHAFT SPONSORED ADR

1433A469163 552953101 94731 48 -93535 52 1195 96 0 SOLD 2587 SHARES MGM MIRAGE COM (N/C FROM MGM GRAND INC)

1433A469163 552953101 57122 08 -54325 93 2796 15 0 SOLD 1557 SHARES

1433A469163 855244109 10253 71 -7000 98 0 3252 73 SOLD 300 SHARES

1433A469163 552953101 14619 16 -13488 39 1130 77 0 SOLD 396 SHARES

1433A469163 998P10246 29036 63 -29036 63 0 0 SOLD 29036 630 UNITS @

1 00000

1433A469163 002824100 12687 87 -12504 09 0 183 78 SOLD 300 SHARES

1433A469163 156708109 14485 82 -10295 06 4190 76 0 SOLD 200 SHARES

1433A469163 21036P108 15723 12 -13770 41 0 1952 71 SOLD 600 SHARES

1433A469163 25179M103 12330 84 -9922 88 2407 96 0 SOLD 200 SHARES

1433A469163 38141G104 28374 25 -17430 96 0 10943 29 SOLD 200 SHARES1433A469163 855244109 27834 9 -18669 28 0 9165 62 SOLD 800 SHARES1433A469163 913017109 67939 99 -63885 48 4054 51 0 SOLD 1200 SHARES

1433A469163 99BP10246 8696 59 -8696 59 0 0 SOLD 8696 590 UNITS @ 1.00000

1433A469163 620076109 15384 97 -12093 06 0 3291.91 SOLD 700 SHARES1433A469163 855244109 10350 61 -7000 98 0 3349 63 SOLD 300 SHARES1433A469163 91324P102 11768 -10962 68 805.32 0 SOLD 200 SHARES

1433A469163 98956P102 13775 34 -13715 72 59 62 0 SOLD 200 SHARES

MGM MIRAGE COM (N/C FROM MGM GRAND INC)

STARBUCKS CORP COM TRADED ON 02/03 @ $34 225

MGM MIRAGE COM (N/C FROM MGM GRAND INC)

BLACKROCK PROVIDENTTEMPFUND #24ABBOTT LABS COMCEPHALON INC COM TRADED ON 02/09 @ $72 476CONSTELLATION BRANDS INC COMCL ADEVON ENERGY CORPORATION COMNEWGOLDMAN SACHS GROUP INC COMSTARBUCKS CORP COM TRADED ON 02/09 @ $34 839UNITED TECHNOLOGIES CORP TRADED ON 02/09 @ $56 663

COMBLACKROCK PROVIDENTTEMPFUND #24MOTOROLA INC COMSTARBUCKS CORP COM TRADED ON 02/ 14 @ $34 548UNITEDHEALTH GROUP INC COMZIMMER HOLDINGS INC COM

• • • •

1433A469163 99BP10246 849 59 -849 59 0 0 SOLD 849 590 UNITS @ 1 00000 BLACKROCK PROVIDENT

TEMPFUND #241433A469163 25179M103 143936 78 -119074 56 24862 22 0 SOLD 2400 SHARES DEVON ENERGY CORPORATION COM

NEW1433A469163 37733W105 25787 26 -19743 15 0 6044 11 SOLD 500 SHARES GLAXO WELLCOME PLC SPONSORED ADR (N/C TO GLAXO

1433A469163 38141G104 14492 55 -8715 48 0 5777 07 SOLD 100 SHARES GOLDMAN SACHS GROUP INC COM

1433A469163 38259P508 36665 87 -36887 44 -221 57 0 SOLD 100 SHARES GOOGLE INC CL A

1433A469163 74005P104 16426 11 -14625 33 1800 78 0 SOLD 300 SHARES PRAXAIR INC COM

1433A469163 760975102 22320 75 -24000 63 -1679 88 0 SOLD 300 SHARES RESEARCH IN MOTION LTD COM

1433A469163 913017109 17622 12 -15971 37 1650 75 0 SOLD 300 SHARES UNITED TECHNOLOGIES CORP TRADED ON 02/22 @ $58 787

COM1433A469163 760975102 112550 54 -112016 47 534 07 0 SOLD 1500 SHARES RESEARCH IN MOTION LTD COM

1433A469163 156708109 15741 98 -10295 06 5446 92 0 SOLD 200 SHARES CEPHALON INC COM TRADED ON 02/28 @ $78 757

1433A469163 235851102 48461 55 -45347 44 3114 11 0 SOLD 800 SHARES DANAHER CORPORATION COM TRADED ON 02/28 @ $60 623

1433A469163 268648102 14069 27 -13685 04 384 23 0 SOLD 1000 SHARES E M C CORP MASS COM TRADED ON 02/28 @ $14 114

1433A469163 478366107 14193 92 -14265 38 -71 46 0 SOLD 200 SHARES JOHNSON CTLS INC COM TRADED ON 02/28 @ $71 016

1433A469163 338032204 13622 02 -12448 56 0 1173 46 SOLD 200 SHARES FISHER SCIENTIFIC INTL INC COM NEW

1433A469163 62913F201 20638 37 -7231 86 0 13406 51 SOLD 400 SHARES Nil HLDGS INC CL B NEW

1433A469163 G95089101 30024 74 -17622 04 0 124027 SOLD 700 SHARES WEATHERFORD INTL LTD INC COM (N/C FROM WEATHERFORDBERMUDA INTL

1433A469163 002824100 17837 45 -16508 0 1329 45 SOLD 400 SHARES ABBOTT LABS COM

1433A469163 17275R102 18700 25 -19061 49 0 -361 24 SOLD 900 SHARES CISCO SYS INC COM TRADED ON 03/14 @ $20 823

1433A469163 21036P108 161608 -13664 81 0 2495 99 SOLD 600 SHARES CONSTELLATION BRANDS INC COM

CL A1433A469163 278865100 232503 -18352 95 0 4897 35 SOLD 600 SHARES ECOLAB INC COM TRADED ON 03/14 @ $38 796

1433A469163 37733W105 27364 86 -19743 15 0 7621 71 SOLD 500 SHARES GLAXO WELLCOME PLC SPONSORED ADR (N/C TO GLAXO

1433A469163 452308109 18564 39 -17688 54 875 85 0 SOLD 200 SHARES ILLINOIS TOOL WORKS INC COM TRADED ON 03/14 @ $92 869

1433A469163 99BP10246 77094 06 -77094 06 0 0 SOLD 77094 060 UNITS @ BLACKROCK PROVIDENT

1 00000 TEMPFUND #241433A469163 620076109 29646 03 -23322 33 0 6323 7 SOLD 1350 SHARES MOTOROLA INC COM

1433A469163 G90078109 19762 57 -17983 5 1779 07 0 SOLD 250 SHARES TRANSOCEAN INC COM (N/C FROM TRANSOCEAN

SEDCO1433A469163 38141G104 13585 47 -7843 93 0 5741 54 SOLD 90 SHARES GOLDMAN SACHS GROUP INC COM

1433A469163 452308109 8669 29 -7948 22 721 07 0 SOLD 90 SHARES ILLINOIS TOOL WORKS INC COM TRADED ON 03/20 @ $96 373

1433A469163 99BPI0246 1693 31 -1693 31 0 0 SOLD 1693 310 UNITS @ 1 00000 BLACKROCK PROVIDENT

TEMPFUND #24

1433A469163 99BP10246 314587 76 -314587 76 0 0 REDEEMED @1 00 BLACKROCK PROVIDENT

TEMPFUND #24

1433A469163 194162103 17204 41 -13495 47 0 3708 94 SOLD 300 SHARES COLGATE-PALMOLIVE CO COM TRADED ON 03/28 © $57 394

1433A469163 235851102 19192 69 -17005 29 21874 0 SOLD 300 SHARES DANAHER CORPORATION COM TRADED ON 03/28 @ $64 022

1433A469163 37733W105 10549 56 -7897 26 0 2652 3 SOLD 200 SHARES GLAXO WELLCOME PLC SPONSORED ADR (N/C TO GLAXO

1433A469163 478366107 15266 53 -14265 38 1001 15 0 SOLD 200 SHARES JOHNSON CTLS INC COM TRADED ON 03/28 © $76 38

1433A469163 594918104 18905 72 -19001 36 0 -95 64 SOLD 700 SHARES MICROSOFT CORP COM

1433A469163 595017104 10678 47 -10378 5 299 97 0 SOLD 300 SHARES MICROCHIP TECHNOLOGY INC COM

1433A469163 620076109 13322 89 -10365 48 0 2957 41 SOLD 600 SHARES MOTOROLA INC COM

1433A469163 88579Y101 15353 57 -16716 43 0 -1362 86 SOLD 200 SHARES 3M COMPANY COM

1433A469163 99ARADIN4 2982 01 -2982 01 0 0 SOLD 2982 010 UNITS @ 1 00000 ALLEGIANT ADVANTAGE MM

INSTITUTIONAL

1433A469163 338032204 66336 48 -60191 53 0 5214 05 SOLD 982 SHARES OF FISHER SCIENTIFIC INTL INC TRADE DATE 4/5/06

1433A469163 803054204 16333 42 -11781 79 2761 18 0 SOLD 300 SHARES OF SAP AKTIENGESELLSCHAFT TRADE DATE 4/5/06

1433A469163 G16962105 22316 79 -20711 02 593 51 0 SOLD 400 SHARES OF BUNGE LIMITED TRADE DATE 4/5/06

1433A469163 268648102 13654 58 -12577 31 74 58 0 SOLD 1,000 SHARES OF E M C CORP MASS COM TRADE DATE 4/5/06

1433A469163 285512109 16315 -16195 86 45 76 0 SOLD 300 SHARES OF ELECTRONIC ARTS INC COM TRADE DATE 4/5/06

1433A469163 62913F201 17407 62 -6613 62 8105 23 0 SOLD 300 SHARES OF Nil HLDGS INC TRADE DATE 4/5/06

9 9 9

1433A469163 338032204 36788 74 -33283 09 0 2990 9 SOLD 543 SHARES OF

1433A469163 98956P102 154498 44 -1559188 -1420 36 0 SOLD 2.300 SHARES OF1433A469163 242370104 15527 64 -12749 02 1043 33 0 SOLD 400 SHARES OF1433A469163 99ARADIN4 3573 13 -3573 13 0 0 SOLD 3,573 13 DOLLARS OF

1433A469163 338032204 86626 25 -78763 86 6044 31 3263 73 SOLD 1,285 SHARES OF1433A469163 44107P104 46949 76 -47066 95 -117 19 0 SOLD 2,301 SHARES OF

1433A469163 002824100 12594 93 -12206 84 -1324 17 0 SOLD 300 SHARES OF1433A469163 156708109 26380 83 -217384 -2108 18 0 SOLD 400 SHARES OF1433A469163 17275R102 27429 16 -23645 97 2197 16 0 SOLD 1,300 SHARES OF1433A469163 88579Y101 17116 61 -16019 97 0 495 47 SOLD 200 SHARES OF1433A469163 594918104 121134 -110392 34 425 68 2973 18 SOLD 4,400 SHARES OF

1433A469163 913017109 19245 91 -16092 34 1682 41 0 SOLD 300 SHARES OF

1433A469163 478366107 16387 -14199 14 2121 62 0 SOLD 200 SHARES OF

1433A469163 478160104 99643 12 -921053 -3565 64 -3502 07 SOLD 1,700 SHARES OF

1433A469163 585055106 49868 87 -50100 29 -2983 53 -460 64 SOLD 1,000 SHARES OF1433A469163 44107P104 17 78 -17 84 -0 06 0 SOLD 0 872 SHARES OF

1433A469163 99ARADIN4 10957 31 -10957 31 0 0 SOLD 10,957 31 DOLLARS OF

1433A469163 594918104 113362 43 -120428 01 -5654 22 -5505 02 SOLD 4,800 SHARES OF

1433A469163 88579Y101 42393 35 -40049 92 0 840 5 SOLD 500 SHARES OF1433A469163 91324P102 43460 54 -44483 25 -4462 63 61 16 SOLD 922 SHARES OF

1433A469163 91324P102 98893 95 -101221 09 0 1051 62 SOLD 2,098 SHARES OF1433A469163 268648102 209931 29 -198721 57 -435 36 12292 75 SOLD 15,800 SHARES OF1433A469163 478366107 122822 23 -106493 52 15831 88 0 SOLD 1,500 SHARES OF1433A469163 374276103 55241 72 -560739 -9707 86 9144 SOLD 921 SHARES OF1433A469163 285512109 1293155 -145762 75 -16373 87 0 SOLD 2,700 SHARES OF

1433A469163 268648102 4407 01 -4150 51 0 611 52 SOLD 330 SHARES OF1433A469163 374276103 133812 66 -138145 15 0 3628 79 SOLD 2.269 SHARES OF1433A469163 99ARADIN4 77229 22 -77229 22 0 0 SOLD 77,229 22 DOLLARS OF

1433A469163 278642103 30131 65 -35728 56 -11678 46 0 SOLD 950 SHARES OF1433A469163 38141G104 16521 99 -9777 61 3137 97 0 SOLD 100 SHARES OF

1433A469163 17275R102 36768 34 -30921 66 4415 22 319 93 SOLD 1,700 SHARES OF

1433A469163 548661107 13108 44 -10798 88 -1807 0 SOLD 200 SHARES OF

1433A469163 654106103 205558 -21457 22 -1332 78 0 SOLD 250 SHARES OF

1433A469163 G02602103 19309 01 -13981 81 790 96 0 SOLD 500 SHARES OF1433A469163 8559OA401 27857 79 -20824 13 2741 11 0 SOLD 450 SHARES OF

1433A469163 21036P108 16141 21 -15444 16 -1795 17 0 SOLD 650 SHARES OF

1433A469163 552953101 52491 41 -50381 31 15124 0 SOLD 1,150 SHARES OF

1433A469163 620076109 12731 31 -11706 19 -1400 97 0 SOLD 600 SHARES OF1433A469163 984332106 12368 58 -12185 62 -2084 47 0 SOLD 400 SHARES OF

1433A469163 37733W105 17064 05 -12831 07 1834 1 0 SOLD 300 SHARES OF

1433A469163 002824100 127908 -12206 84 -335 04 0 SOLD 300 SHARES OF

1433A469163 585055106 10040 69 -9976 24 0 -273 07 SOLD 200 SHARES OF

1433A469163 235851102 12791 37 -10770 41 1454 51 0 SOLD 200 SHARES OF

1433A469163 478366107 8309 49 -7099 57 11768 0 SOLD 100 SHARES OF

1433A469163 G95089101 21029 63 -11237 88 6706 79 0 SOLD 400 SHARES OF

1433A469163 548661107 37129 92 -32396 65 110 34 0 SOLD 600 SHARES OF

FISHER SCIENTIFIC INTL INC TRADE DATE 4/5/06ZIMMER HOLDINGS INC TRADE DATE 4/5/06DEANS FOODS CO TRADE DATE 4/5/06ALLEGIANT ADVANTAGE INST TRADE DATE 4/10/06

MMF

FISHER SCIENTIFIC INTL INC TRADE DATE 4/6/06

HOST MARRIOTT CORP NEW TRADE DATE 4/11/06COMABBOTT LABS TRADE DATE 4/27/06CEPHALON INC COM TRADE DATE 4/27/06CISCO SYS INC COM TRADE DATE 4/27/06

3M COMPANY TRADE DATE 4/27/06

MICROSOFT CORP TRADE DATE 4/27/06UNITED TECHNOLOGIES CORP TRADE DATE 4/27/06COMJOHNSON CTLS INC COM TRADE DATE 4/27/06JOHNSON & JOHNSON TRADE DATE 4/27/06

MEDTRONIC INC TRADE DATE 4/27/06HOST HOTELS & RESORT INC TRADE DATE 5/2/06ALLEGIANT ADVANTAGE INST TRADE DATE 5/2/06MMF

MICROSOFT CORP TRADE DATE 5/3/063M COMPANY TRADE DATE 5/3/06UNITEDHEALTH GRP INC COM TRADE DATE 5/3/06UNITEDHEALTH GRP INC COM TRADE DATE 5/3/06E M C CORP MASS COM TRADE DATE 5/3/06JOHNSON CTLS INC COM TRADE DATE 5/3/06GETTY IMAGES INC TRADE DATE 5/3/06ELECTRONIC ARTS INC COM TRADE DATE 5/4/06

E M C CORP MASS COM TRADE DATE 5/4/06GETTY IMAGES INC TRADE DATE 5/4/06ALLEGIANT ADVANTAGE INST TRADE DATE 5/9/06MMFEBAY INC COM TRADE DATE 5/9/06

GOLDMAN SACHS GROUP INC TRADE DATE 5/9/06COMCISCO SYS INC COM TRADE DATE 5/9/06

LOWES COS INC COM TRADE DATE 5/9/06NIKE INC TRADE DATE 5/9/06AMDOCS LTD TRADE DATE 5/9/06

STARWOOD HOTELS & TRADE DATE 5/9/06RESORTS COMMONCONSTELLATION BRANDS INC TRADE DATE 5/9/06CL AMGM MIRAGE TRADE DATE 5/9/06

MOTOROLA INC TRADE DATE 5/15/06YAHOO' INC COM TRADE DATE 5/15/06GLAXOSMITHKLINE PLC- SPON TRADE DATE 5/15/06

ADR

ABBOTT LABS TRADE DATE 5/26/06MEDTRONIC INC TRADE DATE 5/26/06DANAHER CORPORATION COM TRADE DATE 5/26/06

JOHNSON CTLS INC COM TRADE DATE 5/26/06WEATHERFORD INTL LTD INC TRADE DATE 5/26/06BERMUDA

LOWES COS INC COM TRADE DATE 5/26/06

1433A469163 21036P108 12206 97 -11880 12 -1420 03 0 SOLD 500 SHARES OF CONSTELLATION BRANDS INC TRADE DATE 5/26/06

CL A1433A469163 99ARADIN4 20251 12 -20251 12 0 0 SOLD 20,251 12 DOLLARS OF ALLEGIANT ADVANTAGE INST TRADE DATE 6/1106

MMF1433A469163 17275R102 12029 63 -10913 53 892 25 0 SOLD 600 SHARES OF CISCO SYS INC COM TRADE DATE 6/7/061433A469163 38259P508 391502 -31750 12 -3331 21 0 SOLD 100 SHARES OF GOOGLE INC TRADE DATE 6/7/061433A469163 983919101 12985 45 -13812 87 -8875 0 SOLD 500 SHARES OF XILINX INC COM TRADE DATE 6/7/061433A469163 88579Y101 48696 66 -48059 91 0 -1166 76 SOLD 600 SHARES OF 3M COMPANY TRADE DATE 6/7/061433A469163 372917104 36063 09 -39235 32 -4703 37 0 SOLD 600 SHARES OF GENZYME CORP COM-GEN DIV TRADE DATE 6/7/061433A469163 278642103 15490 72 -18709 26 -3894 62 -1232 49 SOLD 500 SHARES OF EBAY INC COM TRADE DATE 6/91061433A469163 372917104 30262 37 -32696 1 -3709 68 0 SOLD 500 SHARES OF GENZYME CORP COM-GEN DIV TRADE DATE 6/9/061433A469163 99ARADIN4 9652 41 -9652 41 0 0 SOLD 9,652 41 DOLLARS OF ALLEGIANT ADVANTAGE INST TRADE DATE 6/23/06

MMF1433A469163 172967101 14526 45 -13468 34 156 72 2207 SOLD 300 SHARES OF CITIGROUP INC TRADE DATE 61211061433A469163 855244109 10922 39 -7824 43 139 97 0 SOLD 300 SHARES OF STARBUCKS CORP COM TRADE DATE 6/21/061433A469163 278865100 15732 96 -12352 8 1227 44 0 SOLD 400 SHARES OF ECOLAB INC COM TRADE DATE 6/21/061433A469163 99ARADIN4 2075 27 -2075 27 0 0 SOLD 2,075 27 DOLLARS OF ALLEGIANT ADVANTAGE INST TRADE DATE 6/26/06

MMF1433A469163 38141G104 14936 53 -10108 11 -294 33 0 SOLD 100 SHARES OF GOLDMAN SACHS GROUP INC TRADE DATE 6/27/06

COM1433A469163 913017109 18425 64 -16092 34 883 26 0 SOLD 300 SHARES OF UNITED TECHNOLOGIES CORP TRADE DATE 6/27/06

COM1433A469163 452308109 14151 13 -12514 55 1220 71 0 SOLD 300 SHARES OF ILLINOIS TOOL WORKS INC COM TRADE DATE 6/27/06

1433A469163 368710406 31415 75 -26147 97 -4395 21 0 SOLD 400 SHARES OF GENENTECH INC TRADE DATE 6/27/061433A469163 194162103 60004 96 -46739 23 4167 87 4371 04 SOLD 1,000 SHARES OF COLGATE-PALMOLIVE CO COM TRADE DATE 6/27/061433A469163 156708109 105246 -10973 49 -2034 18 0 SOLD 200 SHARES OF CEPHALON INC COM TRADE DATE 6/27/061433A469163 172967101 19257 01 -17957 78 591 53 0 SOLD 400 SHARES OF CITIGROUP INC TRADE DATE 6/27/061433A469163 026874107 17623 53 -17947 13 0 -2709 87 SOLD 300 SHARES OF AMERICAN INTL GROUP INC TRADE DATE 6/27/06

COM1433A469163 031162100 25646 85 -25053 94 -6350 44 0 SOLD 400 SHARES OF AMGEN INC TRADE DATE 6/27/061433A469163 62913F201 36767 56 -19477 39 -1435 21 0 SOLD 700 SHARES OF NII HLDGS INC TRADE DATE 6/27/061433A469163 666810104 49551 87 -58966 97 -10072 97 0 SOLD 12,618 SHARES OF SUN MICROSYSTEMS INC COM TRADE DATE 61271061433A469163 866810104 56479 24 -67210 57 -10073 46 0 SOLD 14,382 SHARES OF SUN MICROSYSTEMS INC COM TRADE DATE 6/27/061433A469163 655844108 69955 29 -78488 28 -9271 41 0 SOLD 1,400 SHARES OF NORFOLK SOUTHN CORP TRADE DATE 6/27/061433A469163 88579Y101 216134 15 -219473 59 5092 77 -45246 SOLD 2,740 SHARES OF 3M COMPANY TRADE DATE 6/27/061433A469163 21036P108 63244 69 -59091 73 5932 745 38 SOLD 2,487 SHARES OF CONSTELLATION BRANDS INC TRADE DATE 6/27/06

CL A1433A469163 21036P108 7908 49 -7389 44 0 977 86 SOLD 311 SHARES OF CONSTELLATION BRANDS INC TRADE DATE 6128/06

CL A1433A469163 21036P108 84795 84 -79121 62 0 12268 89 SOLD 3.330 SHARES OF CONSTELLATION BRANDS INC TRADE DATE 6/28/06

CL A1433A469163 99ARADIN4 120288 75 -120288 75 0 0 SOLD 120,288 75 DOLLARS OF ALLEGIANT ADVANTAGE INST. TRADE DATE 7/3/06

MMF1433A469163 368710406 8483 52 -6536 99 129 56 0 SOLD 100 SHARES OF GENENTECH INC TRADE DATE 7/6/061433A469163 37733W105 11294 65 -8554 05 1141 35 0 SOLD 200 SHARES OF GLAXOSMITHKLINE PLC- SPON TRADE DATE 7/6/06

ADR1433A469163 62913F201 11429 25 -5564 97 0 5227 66 SOLD 200 SHARES OF NII HLDGS INC TRADE DATE 7/6/061433A469163 G95089101 9956 79 -6208 41 77 21 0 SOLD 200 SHARES OF WEATHERFORD INTL LTD INC TRADE DATE 7/6/06

BERMUDA1433A469163 984332106 19825 31 -18275 81 -485 01 -341 2 SOLD 600 SHARES OF YAHOOI INC COM TRADE DATE 7/6/061433A469163 00130H105 11684 64 -10827 91 855 12 0 SOLD 600 SHARES OF AES CORP TRADE DATE 7/11/061433A469163 031162100 13286 41 -12526 97 -2047 05 0 SOLD 200 SHARES OF AMGEN INC TRADE DATE 7/11/061433A469163 595017104 13687 5 -127639 -1570 78 0 SOLD 400 SHARES OF MICROCHIP TECHNOLOGY INC TRADE DATE 7/11/061433A469163 478366107 16807 88 -14360 82 587 76 0 SOLD 200 SHARES OF JOHNSON CTLS INC COM TRADE DATE 7/11/06

I S S S S • S0

1433A469163 452308109 111910 49 -102953 01 278 22 8359 33 SOLD 2,468 SHARES OF ILLINOIS TOOL WORKS INC COM TRADE DATE 7/11/06

1433A469163 452308109 120253 89 -1106286 37174 6643 69 SOLD 2,652 SHARES OF ILLINOIS TOOL WORKS INC COM TRADE DATE 7/11/06

1433A469163 99ARADIN4 77854 02 -77854 02 0 0 SOLD 77,854 02 DOLLARS OF ALLEGIANT ADVANTAGE INST TRADE DATE 7/17/06

MMF1433A469163 585055106 9476 73 -9969 66 -850 65 0 SOLD 200 SHARES OF MEDTRONIC INC TRADE DATE 7/18/061433A469163 278865100 12215 83 -9725 43 175 99 0 SOLD 300 SHARES OF ECOLAB INC COM TRADE DATE 7/18/06

1433A469163 368710406 31194 64 -26147 97 -1077 34 0 SOLD 400 SHARES OF GENENTECH INC TRADE DATE 7/18/06

1433A469163 99ARADIN4 22511 84 -22511 84 0 0 SOLD 22,511 84 DOLLARS OF ALLEGIANT ADVANTAGE INST TRADE DATE 7/21/06MMF

1433A469163 037833100 36600 86 -41177 75 -8597 74 0 SOLD 600 SHARES OF APPLE COMPUTER INC COM TRADE DATE 7/25/06

1433A469163 14149Y108 6688 73 -7227 72 -809 17 0 SOLD 100 SHARES OF CARDINAL HEALTH INC TRADE DATE 7/25/06

1433A469163 278642103 9912 65 -14967 41 -1149 47 -4613 24 SOLD 400 SHARES OF EBAY INC COM TRADE DATE 7/25/061433A469163 219350105 8597 94 -11124 97 -2728 06 0 SOLD 400 SHARES OF CORNING INC COM TRADE DATE 7/25/061433A469163 478160104 12359 18 -11259 13 41 82 0 SOLD 200 SHARES OF JOHNSON & JOHNSON TRADE DATE 7/25/061433A469163 913017109 12243 08 -10839 96 -384 62 0 SOLD 200 SHARES OF UNITED TECHNOLOGIES CORP TRADE DATE 7/25/06

COM1433A469163 983919101 15817 43 -21781 19 -6379 29 0 SOLD 800 SHARES OF XILINX INC COM TRADE DATE 7/25/06

1433A469163 029912201 15938 11 -15573 71 245 41 0 SOLD 500 SHARES OF AMERICAN TOWER CORP TRADE DATE 7/25/06

1433A469163 278865100 12321 58 -9725 43 281 74 0 SOLD 300 SHARES OF ECOLAB INC COM TRADE DATE 7/25/06

1433A469163 803054204 13340 2 -12161 03 -3245 3 0 SOLD 300 SHARES OF SAP AKTIENGESELLSCHAFT TRADE DATE 7/25/061433A469163 99ARADIN4 11523 51 -11523 51 0 0 SOLD 11,523 51 DOLLARS OF ALLEGIANT ADVANTAGE INST TRADE DATE 7/28/06

MMF1433A469163 031162100 269159 -23801 24 -1735 48 0 SOLD 380 SHARES OF AMGEN INC TRADE DATE 8/2/06

1433A469163 855244109 9618 68 -7789 17 -542 05 0 SOLD 290 SHARES OF STARBUCKS CORP COM TRADE DATE 8/2/06

1433A469163 368710406 13597 83 -11112 89 69 67 0 SOLD 170 SHARES OF GENENTECH INC TRADE DATE 8/2/06

1433A469163 984332106 119861 -13565 17 -3003 69 -320 68 SOLD 450 SHARES OF YAHOOI INC COM TRADE DATE 8/2/061433A469163 278865100 16540 81 -12318 88 1599 87 0 SOLD 380 SHARES OF ECOLAB INC COM TRADE DATE 8/2/061433A469163 713448108 27036 62 -22362 61 0 4048 9 SOLD 430 SHARES OF PEPSICO INC TRADE DATE 8/2/06

1433A469163 535678106 35870 64 -40304 65 -7634 88 -171 09 SOLD 1,130 SHARES OF LINEAR TECHNOLOGY CORP TRADE DATE 8/2/06

COM1433A469163 548661107 174500 46 -167922 62 -395 46 14086 49 SOLD 6,220 SHARES OF LOWES COS INC COM TRADE DATE 8/2/06

1433A469163 278642103 15071 6 -22451 12 -3086 75 -4821 01 SOLD 600 SHARES OF EBAY INC COM TRADE DATE 8/9/06

1433A469163 189754104 14989 84 -16391 1 -2427 51 0 SOLD 500 SHARES OF COACH INC TRADE DATE 8/9/06

1433A469163 620076109 9265 87 -7813 59 328 12 0 SOLD 400 SHARES OF MOTOROLA INC TRADE DATE 8/9/06

1433A469163 156708109 13065 18 -10973 49 966 04 0 SOLD 200 SHARES OF CEPHALON INC COM TRADE DATE 8/9/06

1433A469163 242370104 11324 53 -9945 44 -77 93 0 SOLD 300 SHARES OF DEANS FOODS CO TRADE DATE 8/9106

1433A469163 235851102 19249 03 -16292 99 1101 43 0 SOLD 300 SHARES OF DANAHER CORPORATION COM TRADE DATE 8/9/06

1433A469163 535678106 22455 87 -24967 48 -1505 66 -2039 53 SOLD 700 SHARES OF LINEAR TECHNOLOGY CORP TRADE DATE 8/9/06

COM1433A469163 172967101 96927 -8978 89 0 439 86 SOLD 200 SHARES OF CITIGROUP INC TRADE DATE 8/16/06

1433A469163 278865100 13201 66 -9725 43 154 83 3845 05 SOLD 300 SHARES OF ECOLAB INC COM TRADE DATE 8/16/06

1433A469163 803054204 33322 34 -28375 73 1516 34585 SOLD 700 SHARES OF SAP AKTIENGESELLSCHAFT TRADE DATE 8/16/06

1433A469163 595017104 63042 91 -60646 29 -5969 03 0 SOLD 1,900 SHARES OF MICROCHIP TECHNOLOGY INC TRADE DATE 8/16/06


1433A469163 156708109 146196 -13716 87 1389 96 0 SOLD 250 SHARES OF CEPHALON INC COM TRADE DATE 8/24/06

1433A469163 38141G104 22663 69 -15162 17 6122 8 0 SOLD 150 SHARES OF GOLDMAN SACHS GROUP INC TRADE DATE 8/24/06

COM1433A469163 552953101 8729 91 -10412 54 -2188 29 0 SOLD 250 SHARES OF MGM MIRAGE TRADE DATE 8/24/06

1433A469163 189754104 26168 68 -29503 98 0 -4747 44 SOLD 900 SHARES OF COACH INC TRADE DATE 8/24/06

1433A469163 235851102 10034 03 -8146 49 1586 57 0 SOLD 150 SHARES OF DANAHER CORPORATION COM TRADE DATE 8/30/06

1433A469163 654106103 11926 07 -12636 21 0 -1207 07 SOLD 150 SHARES OF NIKE INC TRADE DATE 8/30/06

1433A469163 713448108 13159 64 -10401 21 0 2703 88 SOLD 200 SHARES OF PEPSICO INC TRADE DATE 8/30/06

0 . I S • S

1433A469163 913017109 12417 1 -10839 96 269 87 0 SOLD 200 SHARES OF UNITED TECHNOLOGIES CORP TRADE DATE 8/30/06

COM1433A469163 62913F201 13149 45 -7392 67 219 14 2159 SOLD 250 SHARES OF Nil HLDGS INC TRADE DATE 8/30/061433A469163 99ARADIN4 1829 87 -1829 87 0 0 SOLD 1,829 87 DOLLARS OF ALLEGIANT ADVANTAGE INST TRADE DATE 9/5/06

MMF1433A469163 156708109 73611 07 -70779 03 7207 93 0 SOLD 1,290 SHARES OF CEPHALON INC COM TRADE DATE 9/1/061433A469163 156708109 74181 96 -71327 71 7452 68 0 SOLD 1.300 SHARES OF CEPHALON INC COM TRADE DATE 9/5/061433A469163 99ARADIN4 20037 53 -20037 53 0 0 SOLD 20,037 53 DOLLARS OF ALLEGIANT ADVANTAGE INST TRADE DATE 9/8/06

MMF1433A469163 8559OA401 17811 35 -14414 47 -172 68 0 SOLD 300 SHARES OF STARWOOD HOTELS & TRADE DATE 9/13/06

RESORTS COMMON1433A469163 855244109 11568 51 -9527 88 -694 44 0 SOLD 350 SHARES OF STARBUCKS CORP COM TRADE DATE 9/13/06

1433A469163 G95089101 14282 61 -11038 12 -2484 63 0 SOLD 350 SHARES OF WEATHERFORD INTL LTD INC TRADE DATE 9/13/06

BERMUDA1433A469163 655844108 13117 37 -16451 5 -3859 78 0 SOLD 300 SHARES OF NORFOLK SOUTHN CORP TRADE DATE 9/13/061433A469163 242370104 19160 37 -15061 11 1799 05 0 SOLD 450 SHARES OF DEANS FOODS CO TRADE DATE 9/13/061433A469163 552953101 44618 13 -52062 72 -9972 87 0 SOLD 1,250 SHARES OF MGM MIRAGE TRADE DATE 9/131061433A469163 99ARADIN4 9544 68 -9544 68 0 0 SOLD 9,544 68 DOLLARS OF ALLEGIANT ADVANTAGE INST TRADE DATE 9/25/06

MMF

1433A469163 14149Y108 26685 58 -28910 87 -3306 02 0 SOLD 400 SHARES OF CARDINAL HEALTH INC TRADE DATE 9/21/061433A469163 37733W105 21617 34 -17747 82 -728 8 0 SOLD 400 SHARES OF GLAXOSMITHKLINE PLC- SPON TRADE DATE 9/21/06

ADR1433A469163 368710406 185088 54 -153619 3 465 28 510232 SOLD 2,350 SHARES OF GENENTECH INC TRADE DATE 9/21/06

1433A469163 99ARADIN4 96104 -96104 0 0 SOLD 9,610 4 DOLLARS OF ALLEGIANT ADVANTAGE INST TRADE DATE 9/26/06MMF

1433A469163 002824100 23856 57 -20805 79 -257 98 0 SOLD 500 SHARES OF ABBOTT LABS TRADE DATE 9/26/061433A469163 38259P508 80653 74 -64426 38 7895 1 0 SOLD 200 SHARES OF GOOGLE INC TRADE DATE 9/26/061433A469163 38141G104 16836 72 -10108 11 0 6139 24 SOLD 100 SHARES OF GOLDMAN SACHS GROUP INC TRADE DATE 9/26/06

COM1433A469163 620076109 17537 33 -13673 79 2078 81 0 SOLD 700 SHARES OF MOTOROLA INC TRADE DATE 9/26/061433A469163 62913F201 17201 17 -8871 2 0 7898 79 SOLD 300 SHARES OF NII HLDGS INC TRADE DATE 9/26/061433A469163 654106103 17693 32 -16848 28 0 182 46 SOLD 200 SHARES OF NIKE INC TRADE DATE 9/26/061433A469163 655844108 12708 93 -16451 5 -4268 22 0 SOLD 300 SHARES OF NORFOLK SOUTHN CORP TRADE DATE 9/26/061433A469163 G90078109 28686 96 -29495 76 -3698 26 0 SOLD 400 SHARES OF TRANSOCEAN INC TRADE DATE 9/26/061433A469163 983919101 13444 33 -161334 -3203 21 0 SOLD 600 SHARES OF XILINX INC COM TRADE DATE 9/261061433A469163 552953101 11631 99 -12495 05 -1469 85 0 SOLD 300 SHARES OF MGM MIRAGE TRADE DATE 9/26/061433A469163 535678106 22146 34 -24967 48 -3112 0 SOLD 700 SHARES OF LINEAR TECHNOLOGY CORP TRADE DATE 9/26106

COM1433A469163 242370104 5388399 4350988 5510 38 13345 SOLD 1.300 SHARES OF DEANS FOODS CO TRADE DATE 9/26/06

1433A469163 99ARADIN4 5605 82 -5605 82 0 0 SOLD 5,605 82 DOLLARS OF ALLEGIANT ADVANTAGE INST TRADE DATE 9/29106MMF

1433A469163 G9435N108 145386 94 -167592 24 -222053 0 SOLD 11,188 SHARES OF WARNER CHILCOTT LTD-CLASS TRADE DATE 9/27/06

A1433A469163 99ARADIN4 74039 29 -74039 29 0 0 SOLD 74,039 29 DOLLARS OF ALLEGIANT ADVANTAGE INST TRADE DATE 10/4106

MMF1433A469163 99ARADIN4 67192 85 -67192 85 0 0 SOLD 67,192 85 DOLLARS OF ALLEGIANT ADVANTAGE INST TRADE DATE 10/5/06

MMF1433A469163 959802109 90029 87 -87279 46 -50 46 2800 87 SOLD 4,560 SHARES OF WESTERN UNION CO W/I TRADE DATE 10/3/061433A469163 478160104 6571 88 -5710 74 110 25 0 SOLD 100 SHARES OF JOHNSON & JOHNSON TRADE DATE 10/4/061433A469163 913017109 12926 46 -10839 96 0 2278 88 SOLD 200 SHARES OF UNITED TECHNOLOGIES CORP TRADE DATE 10/4/06

COM1433A469163 62913F201 12578 93 -5914 14 0 6437 22 SOLD 200 SHARES OF Nil HLDGS INC TRADE DATE 1014/061433A469163 99ARADIN4 14838 07 -14838 07 0 0 SOLD 14,838 07 DOLLARS OF ALLEGIANT ADVANTAGE INST TRADE DATE 10110/06

MMF1433A469163 G16962105 11623 54 -10355 51 0 1159 14 SOLD 200 SHARES OF BUNGE LIMITED TRADE DATE 10/10/061433A469163 585055106 14806 04 -14830 41 -639 31 0 SOLD 300 SHARES OF MEDTRONIC INC TRADE DATE 10/10/06

1433A469163 855244109 26682 83 -19284 3460 63 0 SOLD 700 SHARES OF STARBUCKS CORP COM TRADE DATE 10/10/06

1433A469163 8559OA401 12006 89 -9757 98 465 29 0 SOLD 200 SHARES OF STARWOOD HOTELS & TRADE DATE 10/10/06

RESORTS COMMON1433A469163 99ARADIN4 20375 67 -20375 67 0 0 SOLD 20,375 67 DOLLARS OF ALLEGIANT ADVANTAGE INST TRADE DATE 10/13/06

MMF


MMF1433A469163 278865100 149367 14 -110580 33 607 58 44265 62 SOLD 3,354 SHARES OF ECOLAB INC COM TRADE DATE 10/16/06

1433A469163 189754104 10671 93 -9910 09 340 32 0 SOLD 300 SHARES OF COACH INC TRADE DATE 10/17/06

1433A469163 655664100 13883 63 -10727 37 904 34 0 SOLD 300 SHARES OF NORDSTROM INC TRADE DATE 10/17/06

1433A469163 278865100 45854 13 -34156 59 0 14491 1 SOLD 1,036 SHARES OF ECOLAB INC COM TRADE DATE 10/17/06

1433A469163 037833100 8209 92 -6855 07 676 82 0 SOLD 100 SHARES OF APPLE COMPUTER INC COM TRADE DATE 10/27/06

1433A469163 31428X106 22877 52 -22826 72 -399 75 0 SOLD 200 SHARES OF FEDEX CORP TRADE DATE 10/27/06

1433A469163 38141G104 76708 08 -40432 46 0 35258 28 SOLD 400 SHARES OF GOLDMAN SACHS GROUP INC TRADE DATE 10/27/06

COM

1433A469163 8559OA401 11878 79 -9757 97 337 19 0 SOLD 200 SHARES OF STARWOOD HOTELS & TRADE DATE 10/27/06RESORTS COMMON

1433A469163 478160104 47707 31 -399752 3690 97 0 SOLD 700 SHARES OF JOHNSON & JOHNSON TRADE DATE 10/27/06

1433A469163 585055106 14647 05 -14830 41 -159 66 -564 27 SOLD 300 SHARES OF MEDTRONIC INC TRADE DATE 10/27/06

1433A469163 552953101 17341 31 -16660 07 -127 81 0 SOLD 400 SHARES OF MGM MIRAGE TRADE DATE 10/27/06

1433A469163 744320102 15611 12 -15185 76 -643 0 SOLD 200 SHARES OF PRUDENTIAL FINANCIAL INC TRADE DATE 10/27106

1433A469163 983919101 18101 09 -188223 -1321 04 0 SOLD 700 SHARES OF XILINX INC COM TRADE DATE 10/27/06

1433A469163 655664100 76031 1 -57212 66 13253 06 0 SOLD 1,600 SHARES OF NORDSTROM INC TRADE DATE 10/27/06

1433A469163 242370104 11924 63 -10040 74 0 1491 62 SOLD 300 SHARES OF DEANS FOODS CO TRADE DATE 11/7/06

1433A469163 983919101 15998 51 -161334 -649 03 0 SOLD 600 SHARES OF XILINX INC COM TRADE DATE 11/7106

1433A469163 552953101 24546 52 -229076 558 07 0 SOLD 550 SHARES OF MGM MIRAGE TRADE DATE 11/7106

1433A469163 029912201 24309 58 -205477 949 19 0 SOLD 650 SHARES OF AMERICAN TOWER CORP TRADE DATE 11/7/06

1433A469163 219350105 25119 43 -31479 32 -8841 59 0 SOLD 1,200 SHARES OF CORNING INC COM TRADE DATE 11/7/06

1433A469163 74005P104 12175 49 -9970 03 1097 75 0 SOLD 200 SHARES OF PRAXAIR INC TRADE DATE 1117/06

1433A469163 535678106 195789 -211667 53 -2920 09 -8262 04 SOLD 6,025 SHARES OF LINEAR TECHNOLOGY CORP TRADE DATE 11/7/06

COM1433A469163 G16962105 26138 04 -21021 63 1041 78 1302 31 SOLD 400 SHARES OF BUNGE LIMITED TRADE DATE 11/7/06

1433A469163 17275R102 424027 -31743 18 2563 76 0 SOLD 1,600 SHARES OF CISCO SYS INC COM TRADE DATE 11/14/06

1433A469163 194162103 12900 88 -10072 76 364 88 0 SOLD 200 SHARES OF COLGATE-PALMOLIVE CO COM TRADE DATE 11/14/06

1433A469163 984332106 24484 38 -26030 78 -290 32 -4967 76 SOLD 900 SHARES OF YAHOOI INC COM TRADE DATE 11/14/06

1433A469163 G16962105 13185 51 -10510 82 0 2721 11 SOLD 200 SHARES OF BUNGE LIMITED TRADE DATE 11/14/06

1433A469163 14149Y108 12452 22 -14330 45 -2543 58 0 SOLD 200 SHARES OF CARDINAL HEALTH INC TRADE DATE 11/14/06

1433A469163 595017104 10218 11 -9575 73 497 78 0 SOLD 300 SHARES OF MICROCHIP TECHNOLOGY INC TRADE DATE 11/14/06

1433A469163 744320102 23655 38 -22778 64 709 19 0 SOLD 300 SHARES OF PRUDENTIAL FINANCIAL INC TRADE DATE 11/14/06

1433A469163 99ARADIN4 1322 07 -1322 07 0 0 SOLD 1,322 07 DOLLARS OF ALLEGIANT ADVANTAGE INST TRADE DATE 11117/06MMF

1433A469163 808513105 715250 24 -2887393 0 426510 94 SOLD 37,300 SHARES OF CHARLES SCHWAB CORP NEW TRADE DATE 11/21/06

1433A469163 00826T108 123817 23 -1632876 0 -39470 37 SOLD 4,900 SHARES OF AFFYMETRIX INC TRADE DATE 11/21/06

1433A469163 038222105 272297 12 -68805 0 203492 12 SOLD 15,000 SHARES OF APPLIED MATLS INC TRADE DATE 11/21/06

1433A469163 023135106 193481 9 -2196585 -261766 0 SOLD 4,500 SHARES OF AMAZON COM INC TRADE DATE 11/21/06

1433A469163 05367P100 101897 83 -1484568 0 -46558 97 SOLD 2,700 SHARES OF AVID TECHNOLOGY INC COM TRADE DATE 11/21/06

1433A469163 057224107 214517 44 -213345 1 1172 34 0 SOLD 3,100 SHARES OF BAKER HUGHES INC COM TRADE DATE 11/21/06

1433A469163 111320107 215047 21 -174045 52 41001 69 0 SOLD 5,900 SHARES OF BROADCOM CORP TRADE DATE 11/21/06

1433A469163 149123101 266241 8 -211763 03 0 54478 77 SOLD 4,300 SHARES OF CATERPILLAR INC TRADE DATE 11/21/06

1433A469163 17275R102 247430 07 -111745 96 46824 57 13743 13 SOLD 9,200 SHARES OF CISCO SYS INC COM TRADE DATE 11/21/06

1433A469163 192446102 3971428 -161150 0 235992 8 SOLD 5,000 SHARES OF COGNIZANT TECHNOLOGY TRADE DATE 11/21/06SOLUTION

1433A469163 278642103 184700 27 -202422 97 0 -19224 53 SOLD 5,500 SHARES OF EBAY INC COM TRADE DATE 11/21/06

1433A469163 38259P508 151900 33 -115592 56 22179 39 0 SOLD 300 SHARES OF GOOGLE INC TRADE DATE 11/21106

1433A469163 450911102 182653 34 -163066 43 19586 91 0 SOLD 3,300 SHARES OF ITT INDUSTRIES INC COM TRADE DATE 11/21/06

1433A469163 48203R104 2386109 -1505728 0 88038 1 SOLD 11,200 SHARES OF JUNIPER NETWORKS INC COM TRADE DATE 11/21/061433A469163 57772K101 2014907 -1008988 0 100591 9 SOLD 6,200 SHARES OF MAXIM INTEGRATED PRODS INC TRADE DATE 11/21/06

1433A469163 717081103 202502 77 -153120 0 49382 77 SOLD 7,500 SHARES OF PFIZER INC TRADE DATE 11/21/061433A469163 747525103 255283 87 -282302 0 -27018 13 SOLD 6,800 SHARES OF QUALCOMM INC TRADE DATE 11/21/061433A469163 773903109 192129 99 -138657 0 53472 99 SOLD 3,000 SHARES OF ROCKWELL AUTOMATION INC TRADE DATE 11/21/06

COM NEW1433A469163 881624209 278271 1 -296895 26 0 -18624 16 SOLD 8,600 SHARES OF TEVA PHARMA INDS ADR TRADE DATE 11/21/06

1433A469163 91324P102 172698 85 -2315534 -58854 55 0 SOLD 3,700 SHARES OF UNITEDHEALTH GROUP INC TRADE DATE 11/21/06

1433A469163 031162100 211250 68 -170834 83 13187 369991 SOLD 2,900 SHARES OF AMGEN INC TRADE DATE 11/21/061433A469163 172967101 136305 31 -80226 73 282 64 12127 77 SOLD 2,700 SHARES OF CITIGROUP INC TRADE DATE 11/21/061433A469163 585055106 128504 05 -876289 2789 46 6689 78 SOLD 2,400 SHARES OF MEDTRONIC INC TRADE DATE 11/21/061433A469163 99ARADIN4 1346 38 -1346 38 0 0 SOLD 1,346 38 DOLLARS OF ALLEGIANT ADVANTAGE INST TRADE DATE 11/27/06

MMF1433A469163 655664100 20181 38 -16220 24 288 42 0 SOLD 400 SHARES OF NORDSTROM INC TRADE DATE 11/29/061433A469163 585055106 21020 03 -14604 82 1557 81 0 SOLD 400 SHARES OF MEDTRONIC INC TRADE DATE 11/29/061433A469163 552953101 32543 66 -26495 46 3120 74 0 SOLD 600 SHARES OF MGM MIRAGE TRADE DATE 11/29/061433A469163 620076109 57079 16 -53426 63 -809 84 0 SOLD 2,600 SHARES OF MOTOROLA INC TRADE DATE 11/29/061433A469163 031162100 48325 75 -41235 99 0 9214 65 SOLD 700 SHARES OF AMGEN INC TRADE DATE 12/1/06

1433A469163 219350105 92939 78 -102627 51 -25774 07 0 SOLD 4,200 SHARES OF CORNING INC COM TRADE DATE 12/6/06

1433A469163 99ARADIN4 90109 36 -90109 36 0 0 SOLD 90.109 36 DOLLARS OF ALLEGIANT ADVANTAGE INST TRADE DATE 12/12/06

MMF1433A469163 881624209 -278271 1 296895 26 0 18624 16 SOLD -REV -8,600 SHARES OF TEVA PHARMA INDS ADR TRADE DATE 11/21/061433A469163 00826T108 -123817 23 1632876 0 39470 37 SOLD -REV -4,900 SHARES OF AFFYMETRIX INC TRADE DATE 11/21/061433A469163 038222105 -272297 12 68805 0 -203492 12 SOLD -REV -15,000 SHARES OF APPLIED MATLS INC TRADE DATE 11/21/06

1433A469163 023135106 -193481 9 2196585 261766 0 SOLD -REV -4,500 SHARES OF AMAZON COM INC TRADE DATE 11/21/061433A469163 05367P100 -101897 83 1484568 0 46558 97 SOLD -REV -2,700 SHARES OF AVID TECHNOLOGY INC COM TRADE DATE 11/21/06

1433A469163 057224107 -214517 44 213345 1 -1172 34 0 SOLD -REV -3,100 SHARES OF BAKER HUGHES INC COM TRADE DATE 11/21/061433A469163 450911102 -182653 34 163066 43 -19586 91 0 SOLD -REV -3,300 SHARES OF ITT INDUSTRIES INC COM TRADE DATE 11/21/061433A469163 48203R104 -2386109 1505728 0 -88038 1 SOLD -REV -11,200 SHARES OF JUNIPER NETWORKS INC COM TRADE DATE 11/21/06

1433A469163 57772K101 -2014907 1008988 0 -100591 9 SOLD -REV -6,200 SHARES OF MAXIM INTEGRATED PRODS INC TRADE DATE 11/21/06

1433A469163 717081103 -202502 77 153120 0 -49382 77 SOLD -REV -7,500 SHARES OF PFIZER INC TRADE DATE 11/21/06

1433A469163 747525103 -255283 87 282302 0 27018 13 SOLD -REV -6,800 SHARES OF QUALCOMM INC TRADE DATE 11/21/06

1433A469163 773903109 -192129 99 138657 0 -53472 99 SOLD -REV -3,000 SHARES OF ROCKWELL AUTOMATION INC TRADE DATE 11/21/06COM NEW

1433A469163 808513105 -715250 24 2887393 0 -426510 94 SOLD -REV -37,300 SHARES OF CHARLES SCHWAB CORP NEW TRADE DATE 11/21/06

1433A469163 91324P102 -172698 85 2315534 58854 55 0 SOLD -REV -3,700 SHARES OF UNITEDHEALTH GROUP INC TRADE DATE 11/21/06

1433A469163 149123101 -266241 8 211763 03 0 -54478 77 SOLD -REV -4,300 SHARES OF CATERPILLAR INC TRADE DATE 11/21/06

1433A469163 881624209 278271 1 -296895 26 0 -18624 11 SOLD 8,600 SHARES OF TEVA PHARMA INDS ADR TRADE DATE 11/21/06

1433A469163 00826T108 123817 23 -1632876 0 -39469 39 SOLD 4,900 SHARES OF AFFYMETRIX INC TRADE DATE 11/21/06

1433A469163 038222105 272297 12 -68805 0 203493 99 SOLD 15,000 SHARES OF APPLIED MATLS INC TRADE DATE 11/21/06

1433A469163 023135106 193481 9 -2196585 -26175 25 0 SOLD 4,500 SHARES OF AMAZON COM INC TRADE DATE 11/21/061433A469163 05367P100 101897 83 -1484568 0 -46557 08 SOLD 2,700 SHARES OF AVID TECHNOLOGY INC COM TRADE DATE 11/21/06

1433A469163 057224107 214517 44 -2133451 1173 27 0 SOLD 3,100 SHARES OF BAKER HUGHES INC COM TRADE DATE 11/21/06

1433A469163 450911102 182653 34 -163066 43 19586 81 0 SOLD 3,300 SHARES OF ITT INDUSTRIES INC COM TRADE DATE 11/21/06

1433A469163 48203R104 2386109 -1505728 0 880437 SOLD 11,200 SHARES OF JUNIPER NETWORKS INC COM TRADE DATE 11/21/06

1433A469163 57772K101 2014907 -1008988 0 100592 83 SOLD 6,200 SHARES OF MAXIM INTEGRATED PRODS INC TRADE DATE 11/21/06

1433A469163 717081103 202502 77 -153120 0 49384 02 SOLD 7,500 SHARES OF PFIZER INC TRADE DATE 11/21/061433A469163 747525103 255283 87 -282302 0 -27014 73 SOLD 6,800 SHARES OF QUALCOMM INC TRADE DATE 11/21/06

1433A469163 773903109 192129 99 -138657 0 53474 49 SOLD 3,000 SHARES OF ROCKWELL AUTOMATION INC TRADE DATE 11/21/06

COM NEW

1433A469163 808513105 715250 24 -2887393 0 426544 51 SOLD 37,300 SHARES OF CHARLES SCHWAB CORP NEW TRADE DATE 11/21/06

1433A469163 91324P102 172698 85 -2315534 -588527 0 SOLD 3,700 SHARES OF UNITEDHEALTH GROUP INC TRADE DATE 111211061433A469163 149123101 266241 8 -211763 03 0 54480 63 SOLD 4,300 SHARES OF CATERPILLAR INC TRADE DATE 11/211061433A469163 G16962105 36028 79 -28942 05 1913 49 0 SOLD 500 SHARES OF BUNGE LIMITED TRADE DATE 12113/061433A469163 189754104 16899 56 -14243 1 45 56 0 SOLD 400 SHARES OF COACH INC TRADE DATE 12/13/061433A469163 651639106 18804 58 -17630 91 769 06 0 SOLD 400 SHARES OF NEWMONT MINING TRADE DATE 12/13106

CORPORATION1433A469163 744320102 34431 06 -31077 75 2058 54 0 SOLD 400 SHARES OF PRUDENTIAL FINANCIAL INC TRADE DATE 12/13/061433A469163 G95089101 41943 93 -32242 64 1435 26 0 SOLD 900 SHARES OF WEATHERFORD INTL LTD INC TRADE DATE 12/13/06

BERMUDA1433A469163 803054204 36274 35 -32287 72 -300 3 0 SOLD 700 SHARES OF SAP AKTIENGESELLSCHAFT TRADE DATE 12113/061433A469163 99ARADIN4 2197 58 -2197 58 0 0 SOLD 2,197 58 DOLLARS OF ALLEGIANT ADVANTAGE INST TRADE DATE 12/18/06

MMF1433A469163 037833100 26315 43 -22503 61 -129 57 0 SOLD 300 SHARES OF APPLE COMPUTER INC COM TRADE DATE 12/15/061433A469163 031162100 28264 53 -23881 46 231 73 1478 83 SOLD 400 SHARES OF AMGEN INC TRADE DATE 12/15/061433A469163 235851102 36290 08 -30824 53 -1130 22 0 SOLD 500 SHARES OF DANAHER CORPORATION COM TRADE DATE 12/19/061433A469163 38141G104 20113 07 -13600 04 227 57 0 SOLD 100 SHARES OF GOLDMAN SACHS GROUP INC TRADE DATE 12/19/06

COM1433A469163 G90078109 28823 05 -25918 67 2038 88 0 SOLD 350 SHARES OF TRANSOCEAN INC TRADE DATE 12/19/061433A469163 219350105 162364 64 -2096,5334 -28519 63 0 SOLD 8,580 SHARES OF CORNING INC COM TRADE DATE 12/19/06



MMF1433A469163 189754104 56377 19 -46290 08 1601 69 0 SOLD 1,300 SHARES OF COACH INC TRADE DATE 12/26/061433A469163 654106103 59882 3 -53323 96 1850 72 0 SOLD 600 SHARES OF NIKE INC TRADE DATE 12/26/061433A469163 803054204 20943 88 -18450 13 44 08 0 SOLD 400 SHARES OF SAP AKTIENGESELLSCHAFT TRADE DATE 12/26/06


Account # 1433A469015: Investment Account (" Fixed ") Managed by National City Bank2006 SECURITY SALES DETAIL

Account principal 'CarryVal edShodG TFe Lo g G , Transac on,DescFiplion1 Transac ion Descrlptlon 2 7ransc ion D§§c pllon ^3-^1433A469015

_1015000

_-1008180 5 6819 53

Y„0 RECD PROCEEDS ON MATURITY

, y ^,1015000 000 PAR VALUE

ÛNITED STATES TREAS NOTE

OF1433A469015 258336 -2653449 -70089 0 SOLD 240000 FACE VALUE GOLDMAN SACHS GROUP INC DTD 01-10-02 6 60% DUE 01-15-121433A469015 6781,25 -6779 16 0 2 09 RECD PRINCIPAL PMT DUE NELNET STUDENT LN CORP 2001-A ASSET BKD AUCTION CL Al

01/01/20061433A469015 755104 -79319.65 0 -3809 25 SOLD 80000 FACE VALUE PULTE HOMES INC NT DTD 05122103 6 375% DUE 05/15/331433A469015 97567 96 -99048 63 -1480 67 0 SOLD 95000 FACE VALUE UNITED STATES TREASURY DTD 05-17-04 4 75% DUE 05-15-14

NOTE1433A469015 1363 97 -1363 97 0 0 SOLD 1363.970 UNITS @ 1 00000 BLACKROCK PROVIDENT

TEMPFUND #241433A469015 363779 79 -363779 79 0 0 RECD PROCEEDS ON MATURITY 365000 000 UNITS FEDERAL NATL MTG ASSN DISC

OF NTS1433A469015 3163,27 -3163 27 0 0 SOLD 3163 270 UNITS @ 1 00000 BLACKROCK PROVIDENT

TEMPFUND #241433A469015 2480.28 -2493 84 0 -13 56 PRINCIPAL PAYMENT ON PAR VALUE FEDERAL HOME LN MTG CORP

40460 250 PARTN CTFS1433A469015 1779 41 -1882 28 0 -102 87 PRINCIPAL PAYMENT ON PAR VALUE GOVT NATL MTG ASSN GTD

60967490 PASSTHRU1433A469015 69 -7 29 0 -0 39 PRINCIPAL PAYMENT ON PAR VALUE GOVERNMENT NATL MTG ASSN

5877 8701433A469015 3339 45 -34412 0 -101.75 PRINCIPAL PAYMENT ON PAR VALUE GOVERNMENT NATL MTG ASSN

146813.520 GTD1433A469015 478 19 -496 79 0 -186 PRINCIPAL PAYMENT ON PAR VALUE GOVERNMENT NATL MTG ASSN

43832.500 GTD1433A469015 1096 16 -1126.82 -30 66 0 PRINCIPAL PAYMENT ON PAR VALUE GOVERNMENT NATL MTG ASSN

69963 3401433A469015 52 51 -54 99 0 -2 48 PRINCIPAL PAYMENT ON PAR VALUE GOVERNMENT NATL MTG ASSN

50433 9301433A469015 718 49 -740 33 0 -21 84 PRINCIPAL PAYMENT ON PAR VALUE GOVERNMENT NATL MTG ASSN

27605 030 GTD1433A469015 17 75 -18 45 0 -07 PRINCIPAL PAYMENT ON PAR VALUE GOVERNMENT NATL MTG ASSN

16394.6201433A469015 123042 19 -125114 06 -2071.87 0 SOLD 120000 FACE VALUE UNITED STATES TREASURY DTD 05-17-04 4 75% DUE 05-15-14

NOTE1433A469015 635687 5 -643179 68 -7492 18 0 SOLD 700000 FACE VALUE FED HOME LN MTG CORP MTG PARTN CTFS GTD SER 2785 CL

MULTICLASS NC1433A469015 147047 6 -140272 -408 15 7183 75 SOLD 140000 FACE VALUE UNION PACIFIC CORP DTD 01-17-02 6 125% DUE 01-15-121433A469015 170794 75 -174231 25 -34365 0 SOLD 175000 FACE VALUE KINDER MORGAN INC DTD 03/15/05 5.15% DUE 03/01/151433A469015 1812860 41 -1812860 4 0 0 SOLD 1812860 410 UNITS @ BLACKROCK PROVIDENT

1.00000 TEMPFUND #241433A469015 280 63 -280 41 0 0 22 PRINCIPAL PAYMENT ON PAR VALUE FEDERAL NATL MTG ASSN GTD

29596 520 MTG1433A469015 10747 15 -10942 78 0 -195 63 PRINCIPAL PAYMENT ON PAR VALUE FEDERAL NATL MTG ASSN GTD


26660 700 MTG1433A469015 4669 46 -4607 04 13 87 48 55 PRINCIPAL PAYMENT ON PAR VALUE FEDERAL NATL MTG ASSN GTD

380713.330 MTG1433A469015 2320 67 -2381 77 -61.1 0 PRINCIPAL PAYMENT ON PAR VALUE FEDERAL NATL MTG ASSN GTD

121085 900 MTG

a 0 0 0 0 0 S S

1433A469015 57 09 -60 19 -3 1 0 PRINCIPAL PAYMENT ON PAR VALUE FEDERAL NATL MTG ASSN GTD

72189 950 MTG


133881 390 MTG

1433A469015 7463 07 -7446 74 0 16 33 PRINCIPAL PAYMENT ON PAR VALUE FEDERAL NATL MTG ASSN GTD

822010 970 MTG


170020 010 MTG

1433A469015 4888 84 -4782 28 0 106 56 PRINCIPAL PAYMENT ON PAR VALUE FEDERAL NATL MTG ASSN POOL

123270 130 #484693

1433A469015 11739 92 -122673 0 -527 38 PRINCIPAL PAYMENT ON PAR VALUE FEDERAL NAIL MTG ASSN GTD

450539 660 MTG

1433A469015 5638 19 -5577 49 0 60 7 PRINCIPAL PAYMENT ON PAR VALUE FEDERAL NAIL MTG ASSN GTD

393088 930 MTG


1489455 070 MTG


262501 310 MTG

1433A469015 4028 15 -4224 52 0 -196 37 PRINCIPAL PAYMENT ON PAR VALUE FEDERAL NAIL MTG ASSN GTD

110532 030 MTG


93992 790 MTG

1433A469015 1674 79 -1689 84 -15 05 0 PRINCIPAL PAYMENT ON PAR VALUE FEDERAL NAIL MTG ASSN GTD

216032 350 MTG

1433A469015 104 93 -111 24 0 -6 31 PRINCIPAL PAYMENT ON PAR VALUE FEDERAL NATL MTG ASSN GTD

104565 810 MTG


101792 300 MTG


391582 500 MTG


108088 620 MTG


105422 130 MTG


11479 310 MTG


151433 600 MTG

1433A469015 16255 08 -16801 14 -170 44 -375 62 PRINCIPAL PAYMENT ON PAR VALUE FEDERAL NATL MTG ASSN GTD

754582 401 MTG


80648 330 MTG


57376 490 MTG


36123 350 MTG


199275 560 MTG

1433A469015 1072 98 -1053 53 0 1945 PRINCIPAL PAYMENT ON PAR VALUE FEDERAL NATL MTG ASSN GTD

727642 580 MTG


19896 910 MTG

. 0 9 .

0

1433A469015

1433A469015

1433A469015

1433A469015

1433A469015

1433A469015

1433A469015

1433A469015

1433A469015

1433A469015

1433A469015

1433A469015

1433A469015

1433A469015

1433A469015

1433A469015

1433A469015

1433A469015

1433A469015

1433A469015

1433A469015

1433A469015

1433A469015

1433A469015

1433A4690151433A4690151433A469015

13044 75

12094 92

14101 31

65 78

331 07

341 25

5284 28

750 58

3183 37

2083 26

4203 18

783 07

2534 8

152 44

153 37

23 95

2370 03

5265 44

1718 65

195 51

2316 48

357 92

198984 37

159574

784219852896 0942950

-13132 39 0

-12374 61 0

-144274 0

-69 83 0

-322 22 0

-350 53 0

-5467 58 -1833

-740 58 0

-3011 27 0

-2150 56 0

-4369 99 -166 81

-792 12 0

-2548 27 -13 47

-151 79 0 65

-153 09 0

-25 24 -1 29

-2374 84 -4 81

-5394 61 -129 17

-1650 17 68 48

-193 55 1 96

-2285 71 30 77

-344 27 13 65

-198984 37 0

-16015 26 0

-793629 1 -9409 3

-53873 83 -977 74

-43225 -275

-87 64 PRINCIPAL PAYMENT ON PAR VALUE FEDERAL NATL MTG ASSN GTD

1045665 100 MTG


380523 470 MTG


691615 780 MTG

-4 05 PRINCIPAL PAYMENT ON PAR VALUE FEDERAL NAIL MTG ASSN GTD

21334 340 MTG

8 85 PRINCIPAL PAYMENT ON PAR VALUE FEDERAL NATL MTG ASSN GTD

18338 730 MTG


257609 170 MTG

0 PRINCIPAL PAYMENT ON PAR VALUE FEDERAL NATL MTG ASSN GTD

104285 710 MTG


87194 330 MTG

172 1 PRINCIPAL PAYMENT ON PAR VALUE FEDERAL NATL MTG ASSN GTD

346031 980 MTG


122997 760 MTG

0 PRINCIPAL PAYMENT ON PAR VALUE FEDERAL NAIL MTG ASSN GTD

50078 640 MTG


618967 040 MTG


58570 670 MTG


71270 250 MTG

0 28 PRINCIPAL PAYMENT ON PAR VALUE FEDERAL NAIL MTG ASSN GTD

8294 580 MTG


24591 780 MTG


73505 460 MTG


105320 460 MTG


234056 440 MTG


54106 740 MTG


750000 000 MTG


305000 000 MTG

0 SOLD 200000 FACE VALUE UNITED STATES TREASURY DTD 03-31-04 1 50% DUE 03-31-06

NOTE

-57 86 RECEIVED PROCEEDS ON CALL 15957 402 PAR VALUE RESIDENTIAL ASSET SECURITES

OF CORP

0 SOLD 780000 FACE VALUE FEDERAL NATL MTG ASSN DTD 03-26-02 5 25% DUE 04-15-07

0 SOLD 45000 FACE VALUE UNITED STATES TREAS BDS DTD 8-15-93 6 25% DUE 8-15-23

0 SOLD 40000 FACE VALUE UNITED STATES TREAS NTS DTD 02-15-00 6 50% DUE 02-15-10

0

1433A469015 1851063 28 -1849263 1 1800 19 0 SOLD 1860000 FACE VALUE UNITED STATES TREASURY DTD 03-31-04 1 50% DUE 03-31-06

NOTE

1433A469015 48378 52 -48628 13 -249 61 0 SOLD 45000 FACE VALUE UNITED STATES TREAS NTS DTD 02-15-00 6 50% DUE 02-15-10

1433A469015 6781 25 -6779 15 0 21 RECD PRINCIPAL PMT DUE NELNET STUDENT LN CORP 2001-A ASSET BKD AUCTION CL A'

02/0112006



1433A469015 112792 -1169389 0 -41469 SOLD 115000 FACE VALUE ISTAR FINANCIAL INC DTD 03/30/04 5 125% DUE 04/01/11


1433A469015 3673008 -3397566 0 27544 2 SOLD 360000 FACE VALUE HOUSEHOLD FIN CORP SR DTD 02-05-99 5 875% DUE 02-01-09

UNSUB NT

1433A469015 29641 6 -29806 64 -165 04 0 SOLD 25000 FACE VALUE UNITED STATES TREAS BDS DTD 8-15-93 6 25% DUE 8-15-23

1433A469015 656449 21 -670975 99 -14526 78 0 SOLD 650000 FACE VALUE UNITED STATES TREASURY DTD 05-17-04 4 75% DUE 05-15-14

NOTE

1433A469015 951 49 -956 69 0 -5 2 PRINCIPAL PAYMENT ON PAR VALUE FEDERAL HOME LN MTG CORP

37979 970 PARTN CTFS

1433A469015 1441 21 -1524 53 0 -83 32 PRINCIPAL PAYMENT ON PAR VALUE GOVT NAIL MTG ASSN GTD

59188080 PASSTHRU

1433A469015 6 96 -7 35 0 -0 39 PRINCIPAL PAYMENT ON PAR VALUE GOVERNMENT NATL MTG ASSN

5870 970

1433A469015 2374 91 -2447 27 0 -72 36 PRINCIPAL PAYMENT ON PAR VALUE GOVERNMENT NAIL MTG ASSN

143474 070 GTD


43354 310 GTD

1433A469015 1259 29 -1294 51 -35 22 0 PRINCIPAL PAYMENT ON PAR VALUE GOVERNMENT NATL MTG ASSN

68867 180


50381420


26886 540 GTD


16376 870

1433A469015 29033 88 -29604 66 -570 78 0 SOLD 30000 FACE VALUE FEDERAL HOME LN MTG CORP DTD 6-21-05 4 125% DUE 7-12-10


1433A469015 251428 13 -254038 28 -2610 15 0 SOLD 260000 FACE VALUE UNITED STATES TREASURY DTD 08/15/03 3 25% DUE 08/15/08

NOTES


NOTE

1433A469015 679168 -69218 1 -1301 3 0 SOLD 70000 FACE VALUE LEHMAN BROTHERS HOLDINGS DTD 07-13-05 4 50% DUE 07-26-10

1433A469015 3011753 -301553 5 -3782 0 SOLD 305000 FACE VALUE FEDERAL HOME LN MTG CORP DTD 07-14-05 4 00% DUE 08-17-07




NOTE


TEMPFUND #24

1433A469015 74878 5 -74856 75 21 75 0 SOLD 75000 FACE VALUE SBC COMMUNICATIONS DTD 11/14/05 5 30% DUE 11115/10


29315 890 MTG

0 S S . S S 0

1433A469015 8650 33 -8807 79 0 -157 46 PRINCIPAL PAYMENT ON PAR VALUE FEDERAL NATL MTG ASSN GTD650093 640 MTG

1433A469015 1860 34 -1966 44 0 -106 1 PRINCIPAL PAYMENT ON PAR VALUE FEDERAL NATL MTG ASSN GTD25746 860 MTG

1433A469015 2533 19 -2499 33 7 52 26 34 PRINCIPAL PAYMENT ON PAR VALUE FEDERAL NATL MTG ASSN GTD376043 870 MTG

1433A469015 1707 91 -1752 88 -44 97 0 PRINCIPAL PAYMENT ON PAR VALUE FEDERAL NATL MTG ASSN GTD118765 230 MTG

1433A469015 3972 32 -4188 32 -216 0 PRINCIPAL PAYMENT ON PAR VALUE FEDERAL NATL MTG ASSN GTD72132 860 MTG

1433A469015 1916 98 -1964 75 -47 77 0 PRINCIPAL PAYMENT ON PAR VALUE FEDERAL NATL MTG ASSN GTD131029 430 MTG

1433A469015 5841 63 -5828 85 0 12 78 PRINCIPAL PAYMENT ON PAR VALUE FEDERAL NATL MTG ASSN GTD814547 900 MTG

1433A469015 890 06 -876 08 13 98 0 PRINCIPAL PAYMENT ON PAR VALUE FEDERAL NATL MTG ASSN GTD168664 570 MTG

1433A469015 279 22 -273 13 0 6 09 PRINCIPAL PAYMENT ON PAR VALUE FEDERAL NAIL MTG ASSN POOL

118381 290 #484693

1433A469015 92007 -9614 01 0 -413 31 PRINCIPAL PAYMENT ON PAR VALUE FEDERAL NATL MTG ASSN GTD438799 740 MTG


387450 740 MTG1433A469015 15533 4 -15694 54 -161 14 0 PRINCIPAL PAYMENT ON PAR VALUE FEDERAL NAIL MTG ASSN GTD


259885 390 MTG1433A469015 341 39 -358 03 0 -16 64 PRINCIPAL PAYMENT ON PAR VALUE FEDERAL NAIL MTG ASSN GTD


91422 010 MTG1433A469015 3333 76 -3363 71 -29 95 0 PRINCIPAL PAYMENT ON PAR VALUE FEDERAL NATL MTG ASSN GTD

214357 560 MTG1433A469015 1113 -118 0 -67 PRINCIPAL PAYMENT ON PAR VALUE FEDERAL NAIL MTG ASSN GTD



387171 400 MTG1433A469015 1275 83 -12858 -9 97 0 PRINCIPAL PAYMENT ON PAR VALUE FEDERAL NAIL MTG ASSN GTD


102468 660 MTG1433A469015 188 76 -192 86 -4 1 0 PRINCIPAL PAYMENT ON PAR VALUE FEDERAL NAIL MTG ASSN GTD

11224 560 MTG1433A469015 23059 -23322 0 -263 PRINCIPAL PAYMENT ON PAR VALUE FEDERAL NATL MTG ASSN GTD


738327 321 MTG1433A469015 797 35 -813 55 0 -162 PRINCIPAL PAYMENT ON PAR VALUE FEDERAL NATL MTG ASSN GTD

79440 800 MTG1433A469015 637 39 -643 52 -6 13 0 PRINCIPAL PAYMENT ON PAR VALUE FEDERAL NATL MTG ASSN GTD

56588 670 MTG


35587 810 MTG


195018 080 MTG


726569 600 MTG

1433A469015 1282 -127 82 0 0 38 PRINCIPAL PAYMENT ON PAR VALUE FEDERAL NATL MTG ASSN GTD

19787 570 MTG


1032620 350 MTG


153588 500 MTG


368428 550 MTG


677514 470 MTG


21268 560 MTG


18007 660 MTG


257267 920 MTG


99001 430 MTG


86443 750 MTG


342848 610 MTG


120914 500 MTG


45875 460 MTG


618183 970 MTG


56035 870 MTG


71117 810 MTG


8141 210 MTG


24567 830 MTG


71135 430 MTG

1433A469015 29046 -2975 85 -71 25 0 PRINCIPAL PAYMENT ON PAR VALUE FEDERAL NATL MTG ASSN GTD

100055 020 MTG

1433A469015 14533 -13954 579 0 PRINCIPAL PAYMENT ON PAR VALUE FEDERAL NAIL MTG ASSN GTD

232337 790 MTG

1433A469015 430 33 -426 03 43 0 PRINCIPAL PAYMENT ON PAR VALUE FEDERAL NAIL MTG ASSN GTD

53911 230 MTG


747683 520 MTG


210000 000 MTG


304642 080 MTG

1433A469015 638350 -636864 46 1485 54 0 SOLD 640000 FACE VALUE UNITED STATES TREASURY DTD 03-31-04 1 50% DUE 03-31-06

NOTE

1433A469015 25270 51 -25223 63 46 88 0 SOLD 25000 FACE VALUE UNITED STATES TREASURY DTD 05-17-04 4 75% DUE 05-15-14

NOTE


NOTE



1433A469015 573057 81 -575272 07 101 56 -2315 82 SOLD 485000 FACE VALUE UNITED STATES TREAS BDS DTD 8-15-93 6 25% DUE 8-15-23

1433A469015 289288 67 -289600 78 -312 11 0 SOLD 235000 FACE VALUE UNITED STATES TREAS BDS DTD 11-15-99 6 25% DUE 05-15-30


NOTE

1433A469015 42547 68 -43152 96 0 - -605 28 SOLD 40000 FACE VALUE ISRAEL ST DTD 04/26/04 5 50% DUE 04/26/24

1433A469015 6781 25 -6779 16 0 2 09 RECD PRINCIPAL PMT DUE NELNET STUDENT LN CORP 2001-A ASSET BKD AUCTION CL Al

03/01/2006

1433A469015 20942 8 -21627 2 -6844 0 SOLD 20000 FACE VALUE KROGER CO NT DTD 05-11-01 6 80%u DUE 04-01-11

1433A469015 234532 -258224 0 -23692 SOLD 20000 FACE VALUE NATIONSBANK CORP DTD 09-24-96 7 80% DUE 09-15-16

1433A469015 1861794 53 -18586188 3175 78 0 SOLD 1865000 FACE VALUE UNITED STATES TREASURY DTD 03-31-04 1 50% DUE 03-31-06

NOTE



1433A469015 244291 13 -244291 13 0 0 RECD PROCEEDS ON MATURITY 245000 000 UNITS FEDERAL NAIL MTG ASSN DISC

OF NTS


1433A469015 63 79 -64 14 0 -0 35 PRINCIPAL PAYMENT ON PAR VALUE FEDERAL HOME LN MTG CORP

37028 480 PARTN CTFS

1433A469015 1332 02 -1409 03 0 -77 01 PRINCIPAL PAYMENT ON PAR VALUE GOVT NATL MTG ASSN GTD

57746 870 PASSTHRU


5864 010


141099 160 GTD

1433A469015 223 89 -2326 0 -8 71 PRINCIPAL PAYMENT ON PAR VALUE GOVERNMENT NAIL MTG ASSN

42627 260 GTD

1433A469015 1104 78 -1135 68 0 -309 PRINCIPAL PAYMENT ON PAR VALUE GOVERNMENT NAIL MTG ASSN

67607 890


50328 600


26514 100 GTD


16359 440

1433A469015 653413 68 -6591709 13 28 -57705 SOLD 565000 FACE VALUE UNITED STATES TREAS BDS DTD 8-15-93 6 25% DUE 8-15-23


NOTE

1433A469015 0 01 -0 01 0 0 SOLD 010 UNITS @ 1 00000 BLACKROCK PROVIDENTTEMPFUND #24

• 0 0 I r

1433A469015 1296300 58 -12927158 3584 75 0 SOLD 1215000 FACE VALUE UNITED STATES TREAS NTS DTD 02-15-00 6 50% DUE 02-15-10


NOTE

1433A469015 0 01 -0 01 0 0 SOLD 010 UNITS @ 1 00000 BLACKROCK PROVIDENTTEMPFUND #24

1433A469015 318307 -318307 0 0 SOLD 31830 700 UNITS @ BLACKROCK PROVIDENT


1433A469015 952228 74 -1005692 9 -48269 65 -5194 48 SOLD 795000 FACE VALUE FEDERAL NATL MTG ASSN DTD 11-03-00 6 625% DUE 11-15-30




29087 520 MTG


641443 310 MTG


23886 520 MTG

1433A469015 3638 -3589 37 0 48 63 PRINCIPAL PAYMENT ON PAR VALUE FEDERAL NATL MTG ASSN GTD

373510 680 MTG


117057 320 MTG


68160 540 MTG


129112 450 MTG


808706 270 MTG


167774 510 MTG

1433A469015 2474 -242 01 0 5 39 PRINCIPAL PAYMENT ON PAR VALUE FEDERAL NAIL MTG ASSN POOL

118102 070 #484693


429599 040 MTG

1433A469015 4589 86 454045 0 49 41 PRINCIPAL PAYMENT ON PAR VALUE FEDERAL NAIL MTG ASSN GTD

382986 110 MTG


1454303 510 MTG

1433A469015 2812 74 -28602 0 -47 46 PRINCIPAL PAYMENT ON PAR VALUE FEDERAL NATL MTG ASSN GTD

259443 430 MTG


106162 490 MTG


89885 790 MTG


211023 800 MTG


104349 580 MTG


96123 420 MTG

1433A469015 4006 83 -4104 34 0 -97 51 PRINCIPAL PAYMENT ON PAR VALUE FEDERAL NAIL MTG ASSN GTO

381779 690 MTG


104900 640 MTG


100585 110 MTG


11035 800 MTG


147019 370 MTG

1433A469015 136392 -14097 38 0 -458 18 PRINCIPAL PAYMENT ON PAR VALUE FEDERAL NATL MTG ASSN GTD

726359 641 MTG


78643 450 MTG


55951 280 MTG


35140 300 MTG


191716 480 MTG


725568 320 MTG


19659 370 MTG


1025056 290 MTG


149906 380 MTG


367729 060 MTG


666739 730 MTG


21202 370 MTG


17982 460 MTG


243107 710 MTG

1433A469015 152 -157 27 -5 27 0 PRINCIPAL PAYMENT ON PAR VALUE FEDERAL NAIL MTG ASSN GTD

92477 150 MTG


86313 920 MTG


341824 770 MTG


116921 570 MTG


45829 640 MTG


617367 280 MTG


55783 290 MTG

1433A469015 94 19 -93 79 0 04 PRINCIPAL PAYMENT ON PAR VALUE FEDERAL NATL MTG ASSN GTD

71016 370 MTG


8129 430 MTG

1433A469015 635 23 -669 37 -34 14

1433A469015 1601 29 -1604 54 0

1433A469015 95 25 -97 59 -2 34

1433A469015 1904 49 -1828 61 75 88

1433A469015 358 -354 42 3 58

1433A469015 224 44 -221 53 2 91

1433A469015 4783 28 -4816 91 -33 63

1433A469015 845 29 -834 06 11 23

1433A469015 2269 -2278 57 -9 57

1433A469015 1893 95 -182174 72 21

1433A469015 971 55 -972 16 -0 61

1433A469015 193724 -197766 -4042

1433A469015 709359 75 -709359 75 0

1433A469015 94475 06 -94475 06 0

1433A469015 4975039 -501488 67 -3984 77

1433A469015 3990000 -3976401 6 13598 42

1433A469015 198381 47 -19838147 0

1433A469015 6781 25 -6779 15 0

1433A469015 2060 53 -2179 65 0

1433A469015 215 88 -227 96 0

1433A469015 3562 89 -3671 45 0

1433A469015 820 94 -852 88 0

1433A469015 2161 -222144 0

1433A469015 53 44 -55 96 0

1433A469015 359 35 -370 27 0

1433A469015 749 79 -779 43 0

0 0


20208 240 MTG


70279 820 MTG


97150 420 MTG


230884 490 MTG


53480 900 MTG


201741 110 MTG


299986 560 MTG


743721 920 MTG


209782 400 MTG


304032 310 MTG


923982 352 MTG

0 SOLD 200000 FACE VALUE LEHMAN BROTHERS HOLDINGS DTD 07-13-05 4 50% DUE 07-26-10

0 REDEEMED @1 00 BLACKROCK PROVIDENTTEMPFUND #24

0 RECD PROCEEDS ON MATURITY 94500 000 UNITS MERRILL LYNCH AND CO

OF0 SOLD 505000 FACE VALUE UNITED STATES TREASURY DTD 06-30-05 3 625% DUE 06-30-07

NOTE

0 RECD PROCEEDS ON MATURITY 3990000 000 PAR VALUE UNITED STATES TREASURY NOTE

OF0 SOLD 198381 470 UNITS @ ALLEGIANT ADVANTAGE MM

1 00000 INSTITUTIONAL

21 PAID DOWN 6.781 25 PAR VALUE NELNET STUDENT LN 5 76% TRADE DATE 4/1/06

OF 7/01/12

-119 12 PAID DOWN 2,060 53 PAR VALUE GNMA POOL #570019 6 5% FOR RECORD DATE OF MARCH

OF 7/15/32 DUE 4/15/06

-12 08 PAID DOWN 215 88 PAR VALUE GNMA POOL #580983 6 5% FOR RECORD DATE OF MARCH

OF 2/15/32 DUE 4/15/06

-108 56 PAID DOWN 3,562 89 PAR VALUE GNMA POOL #593271 6% FOR RECORD DATE OF MARCH

OF 11/15/32 DUE 4/15/06

-31 94 PAID DOWN 820 94 PAR VALUE GNMA POOL #594834 6% FOR RECORD DATE OF MARCH

OF 8/15/32 DUE 4/15/06

-60 44 PAID DOWN 2,161 PAR VALUE GNMA POOL #607650 6% FOR RECORD DATE OF MARCH

OF 2/15/33 DUE 4/15/06

-2 52 PAID DOWN 53 44 PAR VALUE GNMA POOL #565166 6 5% FOR RECORD DATE OF MARCH

OF 10/15/33 DUE 4/15/06


OF 11/15/33 DUE 4/15/06


OF 11/15/34 DUE 4/15/06

0 0 0 0 0 0 0

•

1433A469015 3958 69 -3980 34 0

1433A469015 72657 81 -74771 24 -2275

1433A469015 72965 25 -74994 -2028 75

1433A469015 8330 36 -8330 36 0

1433A469015 299 79 -299 56 0

1433A469015 8942 88 -9105 67 0

1433A469015 23 45 -24 79 0

1433A469015 3380 73 -3335 53 0

1433A469015 2193 72 -2251 48 -57 76

1433A469015 5929 01 -62514 0

1433A469015 2668 65 -2735 16 -66 51

1433A469015 7461 41 -7445 09 0

1433A469015 1037 97 -1021 67 163

1433A469015 16763 35 -16397 96 0

1433A469015 9050 79 -9457 37 0

1433A469015 5562 56 -5502 67 0

1433A469015 19813 62 -20019 16 -205 54

1433A469015 2264 96 -2303 18 0

1433A469015 34274 -3594 49 0

1433A469015 1926 51 -2023 74 0

1433A469015 1831 49 -1847 94 -16 45

1433A469015 7704 66 -8168 14 0

1433A469015 4396 58 -4601 98 0

1433A469015 9129 05 -9351 21 0

1433A469015 1858 03 -1872 55 -14 52

1433A469015 2560 94 -2652 17 0

• •

-21 65 PAID DOWN 3,958 69 PAR VALUE FHLMC POOL #C18271 7% FOR RECORD DATE OF FEBRUARY

OF 11/01/28 DUE 4/15/06

0 SOLD 65,000 PAR VALUE OF U S TREASURY BOND 6 25% TRADE DATE 4/10/06

8115/23

0 SOLD 75,000 PAR VALUE OF COMCAST CORP 585% TRADE DATE 4/18/06

11/15/15


MMF

0 23 PAID DOWN 299 79 PAR VALUE FNMA POOL #254868 5% FOR RECORD DATE OF MARCH

OF 9/01/33 DUE 4/25/06

-162 79 PAID DOWN 8,942 88 PAR VALUE FNMA POOL #254987 5% FOR RECORD DATE OF MARCH

OF 12/01/18 DUE 4/25106

-1 34 PAID DOWN 23 45 PAR VALUE FNMA POOL #255004 7% FOR RECORD DATE OF MARCH

OF 10/01/33 DUE 4/25/06

45 19 PAID DOWN 3,380 73 PAR VALUE FNMA POOL #255230 5% FOR RECORD DATE OF MARCH

OF 6101/34 DUE 4/25106

0 PAID DOWN 2,193 72 PAR VALUE FNMA POOL #255364 6% FOR RECORD DATE OF MARCH

OF 9/01/34 DUE 4/25/06


OF 5/01/35 DUE 4/25/06


OF 7101/35 DUE 4/25/06


OF 11/01/33 DUE 4/25/06


OF 5/01/35 DUE 4/25/06

365 39 PAID DOWN 16,763 35 PAR FNMA POOL #484693 6% FOR RECORD DATE OF MARCH

VALUE OF 2/01/29 DUE 4/25/06

-406 58 PAID DOWN 9,050 79 PAR VALUE FNMA POOL #545879 6 5% FOR RECORD DATE OF MARCH

OF 9/01/32 DUE 4/25/06

59 88 PAID DOWN 5,562 56 PAR VALUE FNMA POOL #555591 5 5% FOR RECORD DATE OF MARCH

OF 7/01/33 DUE 4/25/06

0 PAID DOWN 19,813 62 PAR FNMA POOL #555800 5 5% FOR RECORD DATE OF MARCH

VALUE OF 10/01/33 DUE 4125/06


OF 11/01/32 DUE 4125/06


OF 8/01/32 DUE 4/25/06


OF 9/01/32 DUE 4/25/06


OF 1/01133 DUE 4125/06


OF 1/01/33 DUE 4/25/06

-2054 PAID DOWN 4,396 58 PAR VALUE FNMA POOL #684770 6 5% FOR RECORD DATE OF MARCH

OF 5/01/33 DUE 4/25/06


OF 5/01/33 DUE 4/25/06

0 PAID DOWN 1,858 03 PAR VALUE FNMA POOL #725042 5 5%a FOR RECORD DATE OF MARCH

OF 1/01/34 DUE 4/25/06


OF 1/01/34 DUE 4/25/06

s s a • r • •

0

1433A469015 214 85 -219 52 0

1433A469015 2067 26 -2090 84 0

1433A469015 14856 82 -15355 91 0

1433A469015 1344 14 -137144 0

1433A469015 800 96 -808 66 -77

1433A469015 521 9 -527 04 -5 14

1433A469015 3973 11 -4061 88 -88 77

1433A469015 10827 -1063 08 0

1433A469015 225 72 -225 05 0

1433A469015 31090 42 -31299 31 0

1433A469015 35986 -3685 05 -86 45

1433A469015 989 05 -1011 92 0

1433A469015 898 74 -919 52 0

1433A469015 65 54 -69 57 0

1433A469015 3846 -374 32 0

1433A469015 9615 25 -9876 66 0

1433A469015 3299 97 -3414 44 -114 47

1433A469015 1109 25 -1094 47 0

1433A469015 3337 37 -3156 94 0

1433A469015 1696 26 -1751 06 0

1433A469015 35 79 -37 21 0

1433A469015 12361 8 -12504 73 0

1433A469015 251 11 -252 44 -1 33

1433A469015 95 48 -95 07 0

1433A469015 11 79 -11 77 0

1433A469015 1920 02 -2023 22 -1032

•


OF 2/01/34 DUE 4/25/06-23 58 PAID DOWN 2,067 26 PAR VALUE FNMA POOL #725503 5 5% FOR RECORD DATE OF MARCH

OF 6/01/34 DUE 4/25/06

-499 09 PAID DOWN 14,856 82 PAR FNMA POOL #725690 6% FOR RECORD DATE OF MARCH

VALUE OF 8/01/34 DUE 4/25/06


OF 7/01/33 DUE 4/25/06

0 PAID DOWN 800 96 PAR VALUE FNMA POOL #735141 5 5% FOR RECORD DATE OF MARCH

OF 1(01/35 DUE 4/25/06


OF 2/01/35 DUE 4/25/06


OF 4/01/35 DUE 4/25/06


OF 11/01/33 DUE 4/25/06


OF 10/01/33 DUE 4/25/06

-208 89 PAID DOWN 31,090 42 PAR FNMA POOL #739187 55% FOR RECORD DATE OF MARCH

VALUE OF 9/01/33 DUE 4/25/06


OF 1/01/36 DUE 4/25/06

-22 87 PAID DOWN 989 05 PAR VALUE FNMA POOL #753978 5 5% FOR RECORD DATE OF MARCH

OF 12/01/33 DUE 4/25/06


OF 12/01/33 DUE 4/25/06


OF 5/01/22 DUE 4/25/06

10 28 PAID DOWN 384 6 PAR VALUE FNMA POOL #772381 4 5% FOR RECORD DATE OF MARCH

OF 5/01/34 DUE 4/25/06


OF 6/01/34 DUE 4/25/06

0 PAID DOWN 3,299 97 PAR VALUE FNMA POOL #775958 6 5% FOR RECORD DATE OF MARCH

OF 7/01/34 DUE 4/25/06


OF 4/01/34 DUE 4/25/06

180 43 PAID DOWN 3,337 37 PAR VALUE FNMA POOL #777002 4 5% FOR RECORD DATE OF MARCH

OF 5/01/34 DUE 4/25/06

-548 PAID DOWN 1,696 26 PAR VALUE FNMA POOL #780701 6% FOR RECORD DATE OF MARCH

OF 4/01134 DUE 4/25/06


OF 7/01/34 DUE 4/25/06

-142 93 PAID DOWN 12.361 8 PAR VALUE FNMA POOL #794291 5 5% FOR RECORD DATE OF MARCH

OF 9/01/34 DUE 4/25/06

0 PAID DOWN 251 11 PAR VALUE FNMA POOL #796664 5% FOR RECORD DATE OF MARCH

OF 9/01/19 DUE 4/25/06


OF 12/01/34 DUE 4/25/06


OF 11/01/34 DUE 4/25/06


OF 11/01/34 DUE 4/25/06

• • • • • • • •

1433A469015 346155 -3468 58 0

1433A469015 8282 18 -8485 35 -203 17

1433A469015 2561 56 -2459 5 102 06

1433A469015 1859 -184 04 1 86

1433A469015 223 23 -220 33 29

1433A469015 390 67 -393 42 -2 75

1433A469015 853 21 -84188 11 33

1433A469015 897 53 -901 32 -3 79

1433A469015 772 23 -742 79 29 44

1433A469015 9788 54 -10008 78 -220 24

1433A469015 1528455 -1524075 0

1433A469015 5973 62 -5977 35 -3 73

1433A469015 6781 25 -6779 15 0

1433A469015 64800 45 -71974 54 -77077

1433A469015 1832 94 -1832 94 0

1433A469015 1182675 -125433 75 0

1433A469015 921 85 -975 14 0

1433A469015 221 13 -2335 0

1433A469015 14464 -1490 47 0

1433A469015 608 98 -632 67 0

1433A469015 890 76 -915 67 0

1433A469015 53 76 -563 0

1433A469015 236 93 -244 13 0

1433A469015 16 24 -16 88 0

1433A469015 547 -55 0

1433A469015 372939 16 -372939 16 0


OF 1/01/35 DUE 4/25/06


OF 6/01/35 DUE 4/25/06


OF 8/01/35 DUE 4125/06


OF 8/01/35 DUE 4/25/06


OF 9/01/35 DUE 4/25/06


OF 11/01/35 DUE 4/25/06


OF 12/01/35 DUE 4/25/06


OF 1/01/36 DUE 4/25/06


OF 12/01/35 DUE 4/25/06


OF 2/01/36 DUE 4/25/06

438 SOLD 150,000 PAR VALUE OF DOMINION RESOURCES 6 75% TRADE DATE 4/21/06

12/15/32


OF 1/01/36 DUE 4/25/06

21 PAID DOWN 6,781 25 PAR VALUE NELNET STUDENT LN 5 76% TRADE DATE 5/1106

OF 7/01/12

0 SOLD 65,000 PAR VALUE OF GTE CORP DEB 6 94% TRADE DATE 5/2/06

4/15/28


MMF-7166 25 SOLD 125,000 PAR VALUE OF INTL LEASE FIN 3 5% TRADE DATE 5/4/06

4/01/09

-53 29 PAID DOWN 921 85 PAR VALUE GNMA POOL #570019 6 5%a FOR RECORD DATE OF APRIL

OF 7/15/32 DUE 5/15/06

-12 37 PAID DOWN 221 13 PAR VALUE GNMA POOL #580983 65% FOR RECORD DATE OF APRIL

OF 2/15132 DUE 5/15/06

-44 07 PAID DOWN 1,446 4 PAR VALUE GNMA POOL #593271 6% FOR RECORD DATE OF APRIL

OF 11/15/32 DUE 5/15/06


OF 8/15/32 DUE 5/15/06


OF 2/15/33 DUE 5/15/06

-2 54 PAID DOWN 53 76 PAR VALUE GNMA POOL #565166 6 5% FOR RECORD DATE OF APRIL

OF 10/15/33 DUE 5/15/06


OF 11/15/33 DUE 5/15/06


OF 11/15/34 DUE 5/15/06

-0 3 PAID DOWN 54 7 PAR VALUE OF FHLMC POOL #C18271 7% FOR RECORD DATE OF MARCH

11/01/28 DUE 5/15/06


MMF

9 0 9 0 S

0

1433A469015 193860 -205846 0 -11986 SOLD 200,000 PAR VALUE OF MORGAN STANLEY 53% TRADE DATE 5/15/06

3/01/13

1433A469015 118283 75 -124913 75 -6630 0 SOLD 125,000 PAR VALUE OF GOLDMAN SACHS GRP 535% TRADE DATE 5/15/06

1/15/16

1433A469015 158525 78 -166181 97 -8632 03 0 SOLD 145,000 PAR VALUE OF U S TREASURY BOND 625% TRADE DATE 5/15/06

8/15/23

1433A469015 1334090 43 -13373754 -4006 45 0 SOLD 1,385,000 PAR VALUE OF U S TREASURY NOTE 325% TRADE DATE 5/17106

8/15/08


MMF

1433A469015 73458 98 -74260 96 -16084 0 SOLD 75,000 PAR VALUE OF U S TREASURY NOTE 4 5% TRADE DATE 5/17/06

11/15/10

1433A469015 341656 25 -341326 17 330 08 0 SOLD 325,000 PAR VALUE OF U S TREASURY NOTE 65% TRADE DATE 5/16/06

2/15/10

1433A469015 245875 78 -246231 57 -278 91 0 SOLD 255,000 PAR VALUE OF U S TREASURY NOTE 325% TRADE DATE 5/16/06

8/15/08

1433A469015 161809 56 -163374 12 -3338 68 0 SOLD 165.000 PAR VALUE OF U S TREASURY NOTE 4 5% TRADE DATE 5/16/06

11/15/10

1433A469015 392635 55 -406859 31 -16612 89 0 SOLD 355,000 PAR VALUE OF U S TREASURY BOND 625% TRADE DATE 5/18/06

8/15/23

1433A469015 276 95 -276 73 0 0 22 PAID DOWN 276 95 PAR VALUE FNMA POOL #254868 5% FOR RECORD DATE OF APRIL

OF 9/01/33 DUE 5/25/06

1433A469015 10004 49 -101866 0 -182 11 PAID DOWN 10,004 49 PAR FNMA POOL #254987 5% FOR RECORD DATE OF APRIL

VALUE OF 12/01/18 DUE 5125/06

1433A469015 3765 -397 97 0 -21 47 PAID DOWN 376 5 PAR VALUE FNMA POOL #255004 7% FOR RECORD DATE OF APRIL

OF 10101/33 DUE 5/25/06

1433A469015 3597 58 -3549 49 0 48 1 PAID DOWN 3,597 58 PAR VALUE FNMA POOL #255230 5% FOR RECORD DATE OF APRIL

OF 6/01/34 DUE 5/25/06

1433A469015 1368 23 -1404 25 0 -36 02 PAID DOWN 1,368 23 PAR VALUE FNMA POOL #255364 6% FOR RECORD DATE OF APRIL

OF 9/01/34 DUE 5/25/06

1433A469015 17774 -1874 05 0 -96 65 PAID DOWN 1,777 4 PAR VALUE FNMA POOL #255746 7% FOR RECORD DATE OF APRIL

OF 5/01/35 DUE 5/25/06

1433A469015 1260 17 -1291 58 -31 41 0 PAID DOWN 1,260 17 PAR VALUE FNMA POOL #255771 6% FOR RECORD DATE OF APRIL

OF 7/01135 DUE 5/25/06

1433A469015 44047 -4395 06 0 9 64 PAID DOWN 4,404 7 PAR VALUE FNMA POOL #357451 5% FOR RECORD DATE OF APRIL

OF 11/01/33 DUE 5/25/06

1433A469015 904 13 -889 93 14 2 0 PAID DOWN 904 13 PAR VALUE FNMA POOL #357761 5 5% FOR RECORD DATE OF APRIL

OF 5/01/35 DUE 5/25/06


OF 2/01/29 DUE 5/25/06

1433A469015 86466 -9035 02 0 -388 42 PAID DOWN 8,646 6 PAR VALUE FNMA POOL #545879 6 5% FOR RECORD DATE OF APRIL

OF 9/01/32 DUE 5/25/06

1433A469015 4924 86 -4871 84 0 53 02 PAID DOWN 4,924 86 PAR VALUE FNMA POOL #555591 55% FOR RECORD DATE OF APRIL

OF 7/01/33 DUE 5/25/06

1433A469015 16820 23 -16994 72 -174 48 0 PAID DOWN 16,820 23 PAR FNMA POOL #555800 5 5% FOR RECORD DATE OF APRIL

VALUE OF 10/01/33 DUE 5/25/06

1433A469015 430 28 -437 54 0 -7 26 PAID DOWN 430 28 PAR VALUE FNMA POOL #667559 55% FOR RECORD DATE OF APRIL

OF 11/01/32 DUE 5/25/06


OF 8/01/32 DUE 5/25/06

1433A469015 1068 48 -11224 0 -53 92 PAID DOWN 1,068 48 PAR VALUE FNMA POOL #672786 65% FOR RECORD DATE OF APRIL

OF 9/01/32 DUE 5/25/06

• • • • • • • • • •

9

1433A469015 2800 71 -2825 87 -25 16

1433A469015 95 92 -10169 0

1433A469015 559 89 -586 05 0

1433A469015 47652 -4881 17 0

1433A469015 14154 -1426 46 0

1433A469015 1598 51 -1655 46 0

1433A469015 195 36 -1996 0

1433A469015 2276 96 -2302 93 0

1433A469015 12297 17 -12710 27 0

1433A469015 2457 21 -2507 12 0

1433A469015 643 35 -649 53 0

1433A469015 451 77 -456 22 -4 45

1433A469015 3218 17 -3290 08 -71 91

1433A469015 1100 92 -1080 97 0

1433A469015 183 74 -183 19 0

1433A469015 15005 37 -15106 19 0

1433A469015 4841 05 -4957 35 -1163

1433A469015 801 09 -819 62 0

1433A469015 15774 47 -16139 25 0

1433A469015 38853 -41245 0

1433A469015 2624 -255 39 0

1433A469015 262 36 -269 49 0

1433A469015 112 07 -115 96 -3 89

1433A469015 119 42 -117 83 0

1433A469015 2128 21 -2013 15 0

1433A469015 8137 89 -8400 78 0

0 PAID DOWN 2.800 71 PAR VALUE FNMA POOL #677377 5 5% FOR RECORD DATE OF APRIL

OF 1/01/33 DUE 5/25/06

-5 77 PAID DOWN 95 92 PAR VALUE FNMA POOL #677434 7% FOR RECORD DATE OF APRIL

OF 1/01/33 DUE 5/25/06

-26 16 PAID DOWN 559 89 PAR VALUE FNMA POOL #684770 6 5% FOR RECORD DATE OF APRIL

OF 5/01/33 DUE 5/25/06

-115 97 PAID DOWN 4,765 2 PAR VALUE FNMA POOL #703983 6% FOR RECORD DATE OF APRIL

OF 5101/33 DUE 5/25/06


OF 1/01134 DUE 5/25/06


OF 1/01/34 DUE 5/25/06


OF 2101/34 DUE 5/25106

-25 97 PAID DOWN 2,276 96 PAR VALUE FNMA POOL #725503 5 5% FOR RECORD DATE OF APRIL

OF 6/01/34 DUE 5/25/06

-413 1 PAID DOWN 12,297 17 PAR FNMA POOL #725690 6% FOR RECORD DATE OF APRIL

VALUE OF 8/01/34 DUE 5/25/06

-49 91 PAID DOWN 2,457 21 PAR VALUE FNMA POOL #728709 5 5% FOR RECORD DATE OF APRIL

OF 7/01/33 DUE 5/25/06


OF 1/01/35 DUE 5/25/06

0 PAID DOWN 451 77 PAR VALUE FNMA POOL #735224 5 5% FOR RECORD DATE OF APRIL

OF 2/01/35 DUE 5125/06

0 PAID DOWN 3,218 17 PAR VALUE FNMA POOL #735503 6% FOR RECORD DATE OF APRIL

OF 4/01/35 DUE 5/25/06

19 95 PAID DOWN 1,100 92 PAR VALUE FNMA POOL #738226 5% FOR RECORD DATE OF APRIL

OF 11/01/33 DUE 5/25/06

0 55 PAID DOWN 183 74 PAR VALUE FNMA POOL #738606 5% FOR RECORD DATE OF APRIL

OF 10/01/33 DUE 5125/06

-100 82 PAID DOWN 15,005 37 PAR FNMA POOL #739187 5 5% FOR RECORD DATE OF APRIL

VALUE OF 9101/33 DUE 5/25/06

0 PAID DOWN 4,841 05 PAR VALUE FNMA POOL #745155 65% FOR RECORD DATE OF APRIL

OF 1/01/36 DUE 5/25106


OF 12101/33 DUE 5/25/06

-364 78 PAID DOWN 15,774 47 PAR FNMA POOL #755535 5 5% FOR RECORD DATE OF APRIL

VALUE OF 12/01/33 DUE 5/25106


OF 5/01/22 DUE 5/25/06

7 01 PAID DOWN 262 4 PAR VALUE FNMA POOL #772381 4 5% FOR RECORD DATE OF APRIL

OF 5101/34 DUE 5/25106


OF 6101/34 DUE 5125/06

0 PAID DOWN 112 07 PAR VALUE FNMA POOL #775958 6 5% FOR RECORD DATE OF APRIL

OF 7/01134 DUE 5/25/06

1 59 PAID DOWN 119 42 PAR VALUE FNMA POOL #776994 5% FOR RECORD DATE OF APRIL

OF 4101/34 DUE 5/25/06

115 06 PAID DOWN 2,128 21 PAR VALUE FNMA POOL #777002 45% FOR RECORD DATE OF APRIL

OF 5/01/34 DUE 5/25/06


OF 4/01/34 DUE 5/25106

0 0 r 0 0

1433A469015 2196 83 -2284 02 0 -87 19 PAID DOWN 2,196 83 PAR VALUE FNMA POOL #789910 6 5% FOR RECORD DATE OF APRIL

OF 7/01/34 DUE 5/25/061433A469015 833 87 -843 51 0 -9 64 PAID DOWN 833 87 PAR VALUE FNMA POOL #794291 55% FOR RECORD DATE OF APRIL

OF 9/01/34 DUE 5/25/06

1433A469015 897 14 -901 91 -4 77 0 PAID DOWN 897 14 PAR VALUE FNMA POOL #796664 5% FOR RECORD DATE OF APRIL

OF 9/01/19 DUE 5/25106

1433A469015 115 09 -1146 0 0 49 PAID DOWN 115 09 PAR VALUE FNMA POOL #800872 5% FOR RECORD DATE OF APRIL

OF 12/01/34 DUE 5/25/06


OF 11/01/34 DUE 5/25/06

1433A469015 2241 49 -2361 97 -120 48 0 PAID DOWN 2.241 49 PAR VALUE FNMA POOL #811008 7% FOR RECORD DATE OF APRIL

OF 11/01/34 DUE 5/25/06

1433A469015 91 5 -91 69 0 -0 19 PAID DOWN 91 5 PAR VALUE OF FNMA POOL #814260 5 5% FOR RECORD DATE OF APRIL

1/01/35 DUE 5/25/06


OF 6/01/35 DUE 5/25/061433A469015 2024 46 -19438 80 66 0 PAID DOWN 2,024 46 PAR VALUE FNMA POOL #826500 5% FOR RECORD DATE OF APRIL

OF 8/01/35 DUE 5/25/06


OF 8/01/35 DUE 5/25/06

1433A469015 229 11 -226 14 2 97 0 PAID DOWN 229 11 PAR VALUE FNMA POOL #840005 5 5% FOR RECORD DATE OF APRIL

OF 9/01/35 DUE 5/25/06

1433A469015 4497 96 -4529 59 -31 63 0 PAID DOWN 4,497 96 PAR VALUE FNMA POOL #848299 6% FOR RECORD DATE OF APRIL

OF 11101/35 DUE 5/25/06

1433A469015 13830 29 -13646 61 183 68 0 PAID DOWN 13,830 29 PAR FNMA POOL #849494 5 5% FOR RECORD DATE OF APRIL

VALUE OF 12/01/35 DUE 5/25/061433A469015 2249 44 -2258 93 -9 49 0 PAID DOWN 2,249 44 PAR VALUE FNMA POOL #850651 6% FOR RECORD DATE OF APRIL

OF 1/01/36 DUE 5/25/061433A469015 1848 16 -17777 70 46 0 PAID DOWN 1,848 16 PAR VALUE FNMA POOL #850743 5% FOR RECORD DATE OF APRIL

OF 12/01/35 DUE 5/25/06

1433A469015 3515 62 -3517 82 -2 2 0 PAID DOWN 3,515 62 PAR VALUE FNMA POOL #852422 5 468% FOR RECORD DATE OF APRIL

OF 1/01/36 DUE 5/25/06

1433A469015 16161 56 -16525 2 -363 64 0 PAID DOWN 16,161 56 PAR FNMA POOL #852938 6 5% FOR RECORD DATE OF APRIL

VALUE OF 2/01/36 DUE 5/25/06


MMF1433A469015 1362017 34 -14163756 -54358 53 0 SOLD 1,401,833 4 PAR VALUE OF FNMA POOL #555800 55% TRADE DATE 5/22/06

10/01/331433A469015 354862 77 -373695 93 0 -18833 16 SOLD 365,249 54 PAR VALUE OF FNMA POOL #753978 5 5% TRADE DATE 5/22/06

12/01/331433A469015 88024 3 -93771 95 -2584 -5489 25 SOLD 85,000 PAR VALUE OF KROGER CO 675% TRADE DATE 5/24/06

4/15/121433A469015 66225 -68764 95 -2943 75 0 SOLD 60,000 PAR VALUE OF U S TREASURY BOND 6 25% TRADE DATE 5/23/06

8/15/231433A469015 6781 25 -6779 15 0 21 PAID DOWN 6,781 25 PAR VALUE NELNET STUDENT LN 5 76% TRADE DATE 6/1/06

OF 7/01/121433A469015 3848337 5 -3875213 -45547 86 0 SOLD 3,920,000 PAR VALUE OF U S TREASURY NOTE 45% TRADE DATE 6/6/06

11/15/101433A469015 104908 -111508 0 -6600 SOLD 100,000 PAR VALUE OF XCEL ENERGY INC 7% TRADE DATE 6/6/06

12/01/101433A469015 33467 58 -34382 48 -1116 8 0 SOLD 30,000 PAR VALUE OF U S TREASURY BOND 6 25% TRADE DATE 6/6/06

8/15/23

1433A469015 981953 13 -988387 54 -2031 25 0 SOLD 1,000,000 PAR VALUE OF U S TREASURY NOTE 4 5% TRADE DATE 6/8/0611/15/10

1433A469015 90611 -95877 0 -5266 SOLD 100,000 PAR VALUE OF COX COMMUNICATIONS 4 625% TRADE DATE 6/8/066/01/13

1433A469015 2235 24 -2364 47 0 -129 23 PAID DOWN 2,235 24 PAR VALUE GNMA POOL #570019 65% FOR RECORD DATE OF MAY

OF 7115/32 DUE 6/15/06

1433A469015 176 54 -186 41 0 -9 87 PAID DOWN 176 54 PAR VALUE GNMA POOL #580983 6 5% FOR RECORD DATE OF MAY

OF 2/15/32 DUE 6/15/06


OF 11/15/32 DUE 6115/06

1433A469015 532 86 -553 59 0 -20 73 PAID DOWN 532 86 PAR VALUE GNMA POOL #594834 6% FOR RECORD DATE OF MAY

OF 8115/32 DUE 6/15/06


OF 2/15/33 DUE 6/15/06


OF 10/15/33 DUE 6/15/06

1433A469015 749 95 -772 74 0 -22 79 PAID DOWN 749 95 PAR VALUE GNMA POOL #616092 6% FOR RECORD DATE OF MAY

OF 11/15/33 DUE 6/15/06

1433A469015 16 35 -17 0 -0 65 PAID DOWN 16 35 PAR VALUE GNMA POOL #636860 6% FOR RECORD DATE OF MAY

OF 11/15/34 DUE 6/15/06

1433A469015 55 03 -55 33 0 -0 3 PAID DOWN 55 03 PAR VALUE FHLMC POOL #018271 7% FOR RECORD DATE OF APRIL

OF 11/01/28 DUE 6/15/06

1433A469015 735048 -800536 -65488 0 SOLD 80,000 PAR VALUE OF TEVA PHARM FIN LLC 6 15% TRADE DATE 6/14/06

2/01/361433A469015 99918 17 -99918 17 0 0 MATURED 100,000 PAR VALUE FHLB DISC NOTE 6/19/06 TRADE DATE 6/19/06

OF1433A469015 31714 73 -31714 73 0 0 SOLD 31,714 73 DOLLARS OF ALLEGIANT ADVANTAGE INST TRADE DATE 6/23/06

MMF

1433A469015 300 76 -300 52 0 0 24 PAID DOWN 300 76 PAR VALUE FNMA POOL #254868 5% FOR RECORD DATE OF MAY

OF 9/01/33 DUE 6/25/06

1433A469015 8914 94 -9077 22 0 -162 28 PAID DOWN 8,914 94 PAR VALUE FNMA POOL #254987 5% FOR RECORD DATE OF MAY

OF 12/01/18 DUE 6/25/06


OF 10/01/33 DUE 6/25/06

1433A469015 3516 85 -3469 84 0 47 02 PAID DOWN 3,516 85 PAR VALUE FNMA POOL #255230 5% FOR RECORD DATE OF MAY

OF 6/01/34 DUE 6/25/06

1433A469015 1606 78 -1649 08 0 -423 PAID DOWN 1,606 78 PAR VALUE FNMA POOL #255364 6% FOR RECORD DATE OF MAY

OF 9/01/34 DUE 6/25/06

1433A469015 1456 79 -1536 0 -79 21 PAID DOWN 1,456 79 PAR VALUE FNMA POOL #255746 7% FOR RECORD DATE OF MAY

OF 5/01/35 DUE 6/25/06

1433A469015 2903 07 -2975 42 -72 35 0 PAID DOWN 2,903 07 PAR VALUE FNMA POOL #255771 6% FOR RECORD DATE OF MAY

OF 7/01/35 DUE 6/25/06

1433A469015 5365 14 -53534 0 11 74 PAID DOWN 5,365 14 PAR VALUE FNMA POOL #357451 5% FOR RECORD DATE OF MAY

OF 11/01/33 DUE 6/25/06

1433A469015 1158 02 -1139 84 18 18 0 PAID DOWN 1,158 02 PAR VALUE FNMA POOL #357761 55% FOR RECORD DATE OF MAY

OF 5/01/35 DUE 6/25/06

1433A469015 325 1 -318 01 0 7 09 PAID DOWN 325 1 PAR VALUE FNMA POOL #484693 6% FOR RECORD DATE OF MAY

OF 2/01/29 DUE 6/25/06

1433A469015 7849 11 -8201 71 0 -3526 PAID DOWN 7,849 11 PAR VALUE FNMA POOL #545879 6 5% FOR RECORD DATE OF MAY

OF 9/01/32 DUE 6/25/06

1433A469015 4885 96 -4833 36 0 526 PAID DOWN 4,885 96 PAR VALUE FNMA POOL #555591 5 5% FOR RECORD DATE OF MAY

OF 7/01/33 DUE 6/25/06

• • • • • • • • • • •

0

1433A469015 475 31 -483 33 0 -8 02 PAID DOWN 475 31 PAR VALUE FNMA POOL #667559 55% FOR RECORD DATE OF MAYOF 11/01/32 DUE 6/25/06

1433A469015 1212 52 -1271 63 0 -59 11 PAID DOWN 1,212 52 PAR VALUE FNMA POOL #670551 65% FOR RECORD DATE OF MAYOF 8/01/32 DUE 6125/06

1433A469015 2107 54 -22139 0 -106 36 PAID DOWN 2,107 54 PAR VALUE FNMA POOL #672786 65% FOR RECORD DATE OF MAYOF 9/01/32 DUE 6/25/06

1433A469015 2744 65 -2769 31 -24 66 0 PAID DOWN 2,744 65 PAR VALUE FNMA POOL #677377 5 5% FOR RECORD DATE OF MAYOF 1/01/33 DUE 6/25/06

1433A469015 3675 76 -3896 88 0 -221 12 PAID DOWN 3,675 76 PAR VALUE FNMA POOL #677434 7% FOR RECORD DATE OF MAYOF 1/01/33 DUE 6/25/06

1433A469015 1741 34 -1822 69 0 -81 35 PAID DOWN 1,741 34 PAR VALUE FNMA POOL #684770 65% FOR RECORD DATE OF MAYOF 5/01/33 DUE 6/25/06

1433A469015 8033 29 -8228 79 0 -1955 PAID DOWN 8,033 29 PAR VALUE FNMA POOL #703983 6% FOR RECORD DATE OF MAYOF 5/01/33 DUE 6/25/06

1433A469015 1240 5 -1250 19 0 -9 69 PAID DOWN 1,240 5 PAR VALUE FNMA POOL #725042 5 5%n FOR RECORD DATE OF MAYOF 1/01/34 DUE 6/25/06


OF 1/01/34 DUE 6/25/061433A469015 195 91 -200 17 0 -4 26 PAID DOWN 195 91 PAR VALUE FNMA POOL #725162 6% FOR RECORD DATE OF MAY

OF 2/01/34 DUE 6/25/061433A469015 1902 82 -1924 52 0 -217 PAID DOWN 1,902 82 PAR VALUE FNMA POOL #725503 55% FOR RECORD DATE OF MAY

OF 6101/34 DUE 6/25/061433A469015 13214 38 -13658 29 0 -443 91 PAID DOWN 13,214 38 PAR FNMA POOL #725690 6% FOR RECORD DATE OF MAY

VALUE OF 8/01/34 DUE 6/25/061433A469015 985 32 -1005 33 0 -20 01 PAID DOWN 985 32 PAR VALUE FNMA POOL #728709 55% FOR RECORD DATE OF MAY


OF 1/01/35 DUE 6/25/061433A469015 517 88 -522 98 -5 1 0 PAID DOWN 517 88 PAR VALUE FNMA POOL #735224 5 5% FOR RECORD DATE OF MAY

OF 2/01/35 DUE 6/25/061433A469015 3439 06 -35159 -76 84 0 PAID DOWN 3,439 06 PAR VALUE FNMA POOL #735503 6% FOR RECORD DATE OF MAY

OF 4/01/35 DUE 6/25/061433A469015 1074 17 -1054 7 0 1947 PAID DOWN 1.074 17 PAR VALUE FNMA POOL #738226 5% FOR RECORD DATE OF MAY

OF 11/01/33 DUE 6/25/061433A469015 296 2 -295 32 0 0 88 PAID DOWN 296 2 PAR VALUE FNMA POOL #738606 5% FOR RECORD DATE OF MAY

OF 10/01/33 DUE 6/25/061433A469015 12463 66 -125474 0 -83 74 PAID DOWN 12,463 66 PAR FNMA POOL #739187 5 5% FOR RECORD DATE OF MAY

VALUE OF 9/01/33 DUE 6/25/061433A469015 5010 92 -51313 -120 38 0 PAID DOWN 5,010 92 PAR VALUE FNMA POOL #745155 65% FOR RECORD DATE OF MAY

OF 1/01/36 DUE 6/25/061433A469015 823 63 -842 68 0 -19 05 PAID DOWN 823 63 PAR VALUE FNMA POOL #755535 5 5% FOR RECORD DATE OF MAY


OF 5101/22 DUE 6/25/061433A469015 24 85 -24 19 0 0 66 PAID DOWN 24 85 PAR VALUE FNMA POOL #772381 4 5% FOR RECORD DATE OF MAY

OF 5/01/34 DUE 6/25/061433A469015 7618 25 -7825 37 0 -207 12 PAID DOWN 7,618 25 PAR VALUE FNMA POOL #773133 6% FOR RECORD DATE OF MAY

OF 6/01/34 DUE 6/25/061433A469015 978 56 -10125 -33 94 0 PAID DOWN 978 56 PAR VALUE FNMA POOL #775958 65% FOR RECORD DATE OF MAY

OF 7/01/34 DUE 6/25/061433A469015 1585 82 -1564 7 0 21 12 PAID DOWN 1,585 82 PAR VALUE FNMA POOL #776994 5% FOR RECORD DATE OF MAY

OF 4/01/34 DUE 6/25/06

S

0

1433A469015

1433A469015

1433A469015

1433A469015

1433A469015

1433A469015

1433A469015

1433A469015

1433A469015

1433A469015

1433A469015

1433A469015

1433A469015

1433A469015

1433A469015

1433A469015

1433A469015

1433A469015

1433A469015

1433A469015

1433A469015

1433A469015

1433A469015

1433A469015

1433A469015

1433A469015

2657 89

1956 05

2469 43

831 96

247 04

95 61

12 33

2783 19

2498 58

10797 48

2524 2

635 17

2372 06

4843 29

897 06

1035 54

1438 69

4277 25

18611 92

1032687 5

6781 25

188966

69798 34

874 39

957 11

400 37

-2514 2 0

-2019 24 0

-2567 44 0

-841 58 0

-248 35 -1 31

-952 0

-12 31 0

-2932 79 -1496

-2503 66 0

-11062 36 0

-2423 63 100 57

-628 82 6 35

-2341 3 30 76

-4877 34 -34 05

-885 15 11 91

-1039 91 -4 37

-1383 84 54 85

-4279 92 -2 67

-19030 69 -418 77

-10375625 -4875

-6779 15 0

-212552 -23586

-69798 34 0

-879 17 0

-1012 44 0

-422 76 0

143 69 PAID DOWN 2,657 89 PAR VALUE FNMA POOL #777002 4 5% FOR RECORD DATE OF MAY

OF 5/01/34 DUE 6/25/06

-63 19 PAID DOWN 1,956 05 PAR VALUE FNMA POOL #780701 6% FOR RECORD DATE OF MAYOF 4/01/34 DUE 6/25/06

-98 01 PAID DOWN 2,469 43 PAR VALUE FNMA POOL #789910 6 5% FOR RECORD DATE OF MAYOF 7/01134 DUE 6/25106

-9 62 PAID DOWN 831 96 PAR VALUE FNMA POOL #794291 5 5% FOR RECORD DATE OF MAYOF 9/01/34 DUE 6/25/06

0 PAID DOWN 247 04 PAR VALUE FNMA POOL #796664 5% FOR RECORD DATE OF MAYOF 9/01/19 DUE 6/25/06

041 PAID DOWN 95 61 PAR VALUE FNMA POOL #800872 5% FOR RECORD DATE OF MAY

OF 12/01/34 DUE 6/25/06

0 02 PAID DOWN 12 33 PAR VALUE FNMA POOL #802186 5% FOR RECORD DATE OF MAY

OF 11/01/34 DUE 6/25/060 PAID DOWN 2,783 19 PAR VALUE FNMA POOL #811008 7% FOR RECORD DATE OF MAY

OF 11/01/34 DUE 6/25/06

-5 08 PAID DOWN 2,498 58 PAR VALUE FNMA POOL #814260 5 5% FOR RECORD DATE OF MAY

OF 1/01/35 DUE 6/25/06-264 88 PAID DOWN 10,797 48 PAR FNMA POOL #825635 6% FOR RECORD DATE OF MAY

VALUE OF 6/01/35 DUE 6/25/06

0 PAID DOWN 2,524 2 PAR VALUE FNMA POOL #826500 5% FOR RECORD DATE OF MAY

OF 8/01/35 DUE 6/25/06

0 PAID DOWN 635 17 PAR VALUE FNMA POOL #832348 5% FOR RECORD DATE OF MAY

OF 8/01/35 DUE 6/25/06

0 PAID DOWN 2,372 06 PAR VALUE FNMA POOL #840005 5 5% FOR RECORD DATE OF MAY


OF 11/01/35 DUE 6/25/060 PAID DOWN 897 06 PAR VALUE FNMA POOL #849494 5 5% FOR RECORD DATE OF MAY




OF 1/01/36 DUE 6/25/06

0 PAID DOWN 18,611 92 PAR FNMA POOL #852938 6 5% FOR RECORD DATE OF MAYVALUE OF 2/01/36 DUE 6/25106

0 SOLD 1,040,000 PAR VALUE OF U S TREASURY NOTES 4 875% TRADE DATE 6/26/065/31/08

2 1 PAID DOWN 6,781 25 PAR VALUE NELNET STUDENT LN 5 76% TRADE DATE 7/1/06OF 7/01/12

0 SOLD 20,000 PAR VALUE OF KINDER MORGAN INC 6 5% TRADE DATE 7/6/069/01/12


MMF-4 78 PAID DOWN 874 39 PAR VALUE FHLMC POOL #C18271 7% FOR RECORD DATE OF MAY

OF 11/01/28 DUE 7/15/06-55 33 PAID DOWN 957 11 PAR VALUE GNMA POOL #570019 6 5% FOR RECORD DATE OF JUNE

OF 7/15/32 DUE 7/15/06-22 39 PAID DOWN 400 37 PAR VALUE GNMA POOL #580983 6 5% FOR RECORD DATE OF JUNE

OF 2/15/32 DUE 7/15/06

0 0 0 • • • • dh

1433A469015

1433A469015

1433A469015

1433A469015

1433A469015

1433A469015

1433A469015

1433A469015

1433A469015

1433A469015

1433A469015

1433A469015

1433A469015

1433A469015

1433A469015

1433A469015

1433A469015

1433A469015

1433A469015

1433A469015

1433A469015

1433A469015

1433A469015

1433A469015

1433A469015

1433A469015

644 23

768 38

687 15

53 12

251 62

16 32

180712

1326752

754420 16

2436 4

335 02

7833 23

1831 98

5467 21

1843 62

6794 76

1869 69

5558 27

2251 08

222 7

7227 86

4528 4

437 91

1984 51

1566 65

3019 44

-663 86 0

-798 27 0

-706 37 0

-55 63 0

-259 27 0

-16 97 0

-1857905 0

-1487864 -16111 2

-814512 12 0

-24364 0

-334 76 0

-7975 82 0

-1936 46 0

-5394 13 0

-1892 16 0

-7164 22 0

-1916 29 0

-5546 11 0

-2215 73 35 35

-217 85 0

-7552 55 0

-4479 65 0

-4453 0

-2081 25 0

-1645 72 0

-3046 57 -27 13

-19 63 PAID DOWN 644 23 PAR VALUE GNMA POOL #593271 6% FOR RECORD DATE OF JUNE

OF 11/15/32 DUE 7/15/06


OF 8/15/32 DUE 7/15/06


OF 2/15/33 DUE 7/15/06

-2 51 PAID DOWN 53 12 PAR VALUE GNMA POOL #565166 6 5% FOR RECORD DATE OF JUNE

OF 10/15133 DUE 7/15/06


OF 11/15/33 DUE 7/15/06


OF 11/15/34 DUE 7/15/06

-5078 5 SOLD 175,000 PAR VALUE OF CREDIT SUISSE FB 6 5% TRADE DATE 7/14/06

1/15/12

0 SOLD 140,000 PAR VALUE OF KINDER MORGAN INC 6 5% TRADE DATE 7/17/06

9/01/12

-60091 96 SOLD 755,000 PAR VALUE OF ISRAEL ST 5 5% 4/26/24 TRADE DATE 7/19/06


MMF

0 26 PAID DOWN 335 02 PAR VALUE FNMA POOL #254868 5% FOR RECORD DATE OF JUNE

OF 9/01/33 DUE 7/25/06

-142 59 PAID DOWN 7,833 23 PAR VALUE FNMA POOL #254987 5% FOR RECORD DATE OF JUNE

OF 12/01/18 DUE 7/25/06

-104 48 PAID DOWN 1.831 98 PAR VALUE FNMA POOL #255004 7% FOR RECORD'DATE OF JUNE

OF 10/01/33 DUE 7/25/06

73 09 PAID DOWN 5,467 21 PAR VALUE FNMA POOL #255230 5% FOR RECORD DATE OF JUNE

OF 6/01/34 DUE 7/25/06


OF 9/01/34 DUE 7/25/06


OF 5/01/35 DUE 7/25/06

-466 PAID DOWN 1,869 69 PAR VALUE FNMA POOL #255771 6% FOR RECORD DATE OF JUNE

OF 7/01/35 DUE 7/25/06

12 16 PAID DOWN 5,558 27 PAR VALUE FNMA POOL #357451 5% FOR RECORD DATE OF JUNE

OF 11/01/33 DUE 7/25/06

0 PAID DOWN 2,251 08 PAR VALUE FNMA POOL #357761 5 5% FOR RECORD DATE OF JUNE

OF 5/01/35 DUE 7/25/06


OF 2/01/29 DUE 7/25/06

-324 69 PAID DOWN 7,227 86 PAR VALUE FNMA POOL #545879 6 5% FOR RECORD DATE OF JUNE

OF 9/01/32 DUE 7/25/06

48 75 PAID DOWN 4,528 4 PAR VALUE FNMA POOL #555591 5 5% FOR RECORD DATE OF JUNE

OF 7/01/33 DUE 7/25/06

-7 39 PAID DOWN 437 91 PAR VALUE FNMA POOL #667559 5 5% FOR RECORD DATE OF JUNE

OF 11/01/32 DUE 7/25/06


OF 8/01/32 DUE 7/25/06

-79 07 PAID DOWN 1,566 65 PAR VALUE FNMA POOL #672786 6 5% FOR RECORD DATE OF JUNE

OF 9/01/32 DUE 7/25/06


OF 1/01/33 DUE 7/25/06

0

1433A469015 322 15 -341 53 0 -19 38 PAID DOWN 322 15 PAR VALUE FNMA POOL #677434 7% FOR RECORD DATE OF JUNEOF 1/01/33 DUE 7/25/06

1433A469015 1010 52 -1057 73 0 -47 21 PAID DOWN 1,010 52 PAR VALUE FNMA POOL #684770 65% FOR RECORD DATE OF JUNEOF 5/01/33 DUE 7/25/06

1433A469015 10137 17 -10383 87 0 -2467 PAID DOWN 10,137 17 PAR FNMA POOL #703983 6% FOR RECORD DATE OF JUNEVALUE OF 5/01/33 DUE 7/25/06

1433A469015 1289 38 -1299 45 0 -10 07 PAID DOWN 1,289 38 PAR VALUE FNMA POOL #725042 55% FOR RECORD DATE OF JUNEOF 1/01/34 DUE 7/25/06

1433A469015 1717 79 -1778 99 0 -612 PAID DOWN 1,717 79 PAR VALUE FNMA POOL #725057 6% FOR RECORD DATE OF JUNEOF 1/01/34 DUE 7/25/06

1433A469015 180 11 -184 02 0 -3 91 PAID DOWN 180 11 PAR VALUE FNMA POOL #725162 6% FOR RECORD DATE OF JUNEOF 2101/34 DUE 7/25/06

1433A469015 1895 1 -1916 72 0 -21 62 PAID DOWN 1,895 1 PAR VALUE FNMA POOL #725503 5 5% FOR RECORD DATE OF JUNE

OF 6/01134 DUE 7/25/061433A469015 12955 22 -13390 42 0 -435 21 PAID DOWN 12,955 22 PAR FNMA POOL #725690 6% FOR RECORD DATE OF JUNE

VALUE OF 8101/34 DUE 7/25/061433A469015 1071 93 -10937 0 -21 77 PAID DOWN 1,071 93 PAR VALUE FNMA POOL #728709 55% FOR RECORD DATE OF JUNE

OF 7/01/33 DUE 7/251061433A469015 677 28 -683 79 0 -6 51 PAID DOWN 677 28 PAR VALUE FNMA POOL #735141 55% FOR RECORD DATE OF JUNE

OF 1/01/35 DUE 7/25/061433A469015 447 14 -451 54 0 -44 PAID DOWN 447 14 PAR VALUE FNMA POOL #735224 5 5% FOR RECORD DATE OF JUNE

OF 2/01/35 DUE 7/25/061433A469015 3328 12 -3402 48 -74 36 0 PAID DOWN 3,328 12 PAR VALUE FNMA POOL #735503 6% FOR RECORD DATE OF JUNE

OF 4101/35 DUE 7/25/061433A469015 1106 39 -1086 34 0 2005 PAID DOWN 1,106 39 PAR VALUE FNMA POOL #738226 5% FOR RECORD DATE OF JUNE

OF 11/01/33 DUE 7/25/061433A469015 176 64 -176 12 0 0 52 PAID DOWN 176 64 PAR VALUE FNMA POOL #738606 5% FOR RECORD DATE OF JUNE

OF 10101/33 DUE 7/25/061433A469015 13649 95 -13741 66 0 -91 71 PAID DOWN 13,649 95 PAR FNMA POOL #739187 55% FOR RECORD DATE OF JUNE

VALUE OF 9/01/33 DUE 7/25/061433A469015 33679 -3448 81 -80 91 0 PAID DOWN 3,367 9 PAR VALUE FNMA POOL #745155 65% FOR RECORD DATE OF JUNE

OF 1/01136 DUE 7/25/061433A469015 10082 -1031 51 0 -23 31 PAID DOWN 1,008 2 PAR VALUE FNMA POOL #755535 55% FOR RECORD DATE OF JUNE

OF 12/01/33 DUE 7/25/061433A469015 51 46 -54 63 0 -3 17 PAID DOWN 51 46 PAR VALUE FNMA POOL #756385 7% FOR RECORD DATE OF JUNE

OF 5/01/22 DUE 7/25/061433A469015 25 68 -24 99 0 0 69 PAID DOWN 25 68 PAR VALUE FNMA POOL #772381 4 5% FOR RECORD DATE OF JUNE

OF 5/01134 DUE 7/251061433A469015 275 39 -282 88 0 -7 49 PAID DOWN 275 39 PAR VALUE FNMA POOL #773133 6% FOR RECORD DATE OF JUNE

OF 6/01/34 DUE 7/25/061433A469015 8473 91 -8767 85 0 -293 94 PAID DOWN 8,473 91 PAR VALUE FNMA POOL #775958 65% FOR RECORD DATE OF JUNE

OF 7/01/34 DUE 7125/061433A469015 731 05 -721 31 0 9 74 PAID DOWN 731 05 PAR VALUE FNMA POOL #776994 5% FOR RECORD DATE OF JUNE

OF 4/01/34 DUE 7/25/061433A469015 2195 48 -2076 79 0 118 69 PAID DOWN 2,195 48 PAR VALUE FNMA POOL #777002 45% FOR RECORD DATE OF JUNE

OF 5/01134 DUE 7/25/061433A469015 3266 96 -33725 0 -105 54 PAID DOWN 3,266 96 PAR VALUE FNMA POOL #780701 6% FOR RECORD DATE OF JUNE

OF 4/01/34 DUE 7/25/061433A469015 34 92 -36 31 0 -1 39 PAID DOWN 34 92 PAR VALUE FNMA POOL #789910 6 5% FOR RECORD DATE OF JUNE

OF 7/01/34 DUE 7/25/061433A469015 813 9 -823 31 0 -9 41 PAID DOWN 813 9 PAR VALUE FNMA POOL #794291 5 5% FOR RECORD DATE OF JUNE

OF 9/01/34 DUE 7/25/06

0 di a A a

1433A469015

1433A469015

1433A469015

1433A469015

1433A469015

1433A469015

1433A469015

1433A469015

1433A469015

1433A469015

1433A469015

1433A469015

1433A469015

1433A469015

1433A469015

1433A469015

1433A469015

1433A469015

1433A469015

1433A469015

1433A4690151433A469015

1433A469015

1433A469015

1433A469015

1433A469015

253 26

441 89

10 39

1446 55

1776 17

74 19

2725 05

556 88

4720 46

4752 38

845 72

1442 58

388 24

2937 82

10741 07

1686 06

1498 58

495 16

99 06

560 95

477865 654002 38

1414065

11337832

6781 25

6262 62

-254 61 -1 35

-440 01 0

-10 37 0

-15243 0

-1779 78 0

-76 01 0

-2616 47 108 58

-551 31 0

-4659 24 61 22

-4785 8 -33 42

-834 49 11 23

-1448 67 -6 09

-373 44 148

-2939 66 -1 84

-10982 74 -241 67

-1672 1 13 96

-1452 45 46 13

-468 27 16

-100 19 -1 13

-5436 17 35

-4795195 -1653 85

-4002 38 0

-149065 5 -7659

-11166862 168373

-6779 15 0

-6262 62 0

0 PAID DOWN 253 26 PAR VALUE FNMA POOL #796664 5% FOR RECORD DATE OF JUNE

OF 9101/19 DUE 7/25/06


OF 12/01/34 DUE 7/25/06


OF 11/01/34 DUE 7/25/06


OF 11/01/34 DUE 7/25/06


OF 1/01/35 DUE 7/25/06

-1 82 PAID DOWN 74 19 PAR VALUE FNMA POOL #825635 6% FOR RECORD DATE OF JUNE

OF 6/01/35 DUE 7/25/06

0 PAID DOWN 2,725 05 PAR VALUE FNMA POOL #826500 5% FOR RECORD DATE OF JUNE

OF 8/01/35 DUE 7/25/06


OF 8/01/35 DUE 7/25/06


OF 9/01/35 DUE 7/25/06


OF 11/01/35 DUE 7/25/06

0 PAID DOWN 845 72 PAR VALUE FNMA POOL #849494 5 5% FOR RECORD DATE OF JUNE

OF 12/01/35 DUE 7/25/06


OF 1/01/36 DUE 7/25106


OF 12/01/35 DUE 7/25/06


OF 1/01136 DUE 7/25/06

0 PAID DOWN 10,741 07 PAR FNMA POOL #852938 6 5% FOR RECORD DATE OF JUNE

VALUE OF 2/01/36 DUE 7/25/06


OF 5101/36 DUE 7/25/06

0 PAID DOWN 1,498 58 PAR VALUE FNMA 5 5% 12/01/35 FOR RECORD DATE OF JUNE

OF DUE 7/25/06


OF 9/01/35 DUE 7/25/06

0 PAID DOWN 99 06 PAR VALUE FNMA POOL #885428 6 5% FOR RECORD DATE OF JUNE

OF 6/01/36 DUE 7/25/06


OF 5/01/21 DUE 7/25/06

0 SOLD 485,000 PAR VALUE OF FHLMC 4% 8/17/07 TRADE DATE 7/27/06


MMF

0 SOLD 150,000 PAR VALUE OF COLONIAL REALTY LP 5 5% TRADE DATE 7/26/06

10/01/15

0 SOLD 1,150,000 PAR VALUE OF U S TREASURY NOTE 4 75% TRADE DATE 7/31/06

5/15/14

21 PAID DOWN 6,781 25 PAR VALUE NELNET STUDENT LN 5 76% TRADE DATE 8/1/06

OF 7/01/12


MMF

0

1433A469015 681354 08 -706306 33 0 -24952 25 SOLD 719,344 4555 PAR VALUE FNMA POOL #738226 5% TRADE DATE 7/28/06

OF 11/01133

1433A469015 300321 19 -300221 93 99 26 0 SOLD 317,642 64 PAR VALUE OF FNMA POOL #841600 5% TRADE DATE 7/28/06

9/01/35

1433A469015 756664 -739384 1728 0 SOLD 80,000 PAR VALUE OF XTO ENERGY INC 6 1% TRADE DATE 7/31/06

4/01/36

1433A469015 -1362017 34 14163756 54358 53 0 SOLD -REV -1,401,833 4 PAR FNMA POOL #555800 5 5% TRADE DATE 5/22/06

VALUE OF 10/01/33

1433A469015 1362017 34 -1416426 1 -54408 74 0 SOLD 1,401,883 4 PAR VALUE OF FNMA POOL #555800 5 5% TRADE DATE 5122/06

10/01/33

1433A469015 -300321 19 300221 93 -99 26 0 SOLD -REV -317,642 64 PAR FNMA POOL #841600 5% TRADE DATE 7/28/06

VALUE OF 9/01/35

1433A469015 299054 9 -298956 06 98 84 0 SOLD 316,303 32 PAR VALUE OF FNMA POOL #841600 5% TRADE DATE 7/28/06

9/01/35

1433A469015 -681354 08 706306 33 0 24952 25 SOLD -REV -719,344 4555 PAR FNMA POOL #738226 5% TRADE DATE 7/28/06

VALUE OF 11/01/33

1433A469015 680332 74 -705247 6 0 -24914 86 SOLD 718,266 17 PAR VALUE OF FNMA POOL #738226 5% TRADE DATE 7/28106

11/01/33


MMF

1433A469015 1065 29 -1126 88 0 -61 59 PAID DOWN 1,065 29 PAR VALUE GNMA POOL #570019 65% FOR RECORD DATE OF JULY

OF 7/15/32 DUE 8/15/06

1433A469015 58 -6 12 0 -0 32 PAID DOWN 5 8 PAR VALUE OF GNMA POOL #580983 65% FOR RECORD DATE OF JULY

2/15/32 DUE 8/15/06

1433A469015 1529 14 -1575 73 0 -46 59 PAID DOWN 1,529 14 PAR VALUE GNMA POOL #593271 6% FOR RECORD DATE OF JULY

OF 11/15/32 DUE 8/15/06

1433A469015 635 4 -660 12 0 -24 72 PAID DOWN 635 4 PAR VALUE GNMA POOL #594834 6% FOR RECORD DATE OF JULY

OF 8/15/32 DUE 8/15/06

1433A469015 1347 71 -13854 0 -37 69 PAID DOWN 1,347 71 PAR VALUE GNMA POOL #607650 6% FOR RECORD DATE OF JULY

OF 2/15/33 DUE 8/15/06

1433A469015 53 43 -55 95 0 -2 52 PAID DOWN 53 43 PAR VALUE GNMA POOL #565166 6 5% FOR RECORD DATE OF JULY

OF 10/15/33 DUE 8/15/06


OF 11/15/33 DUE 8/15/06


OF 11/15/34 DUE 8/15/06

1433A469015 3714 37 -3734 68 0 -20 31 PAID DOWN 3,714 37 PAR VALUE FHLMC POOL #C18271 7% FOR RECORD DATE OF JULY

OF 11/01/28 DUE 8/15/06

1433A469015 93181 7 -94394 35 -1212 65 0 SOLD 95,000 PAR VALUE OF LEHMAN BROS HLDGS 55% TRADE DATE 8/17/06

4/04/16

1433A469015 1869 23 -1869 23 0 0 SOLD 1,869 23 DOLLARS OF ALLEGIANT ADVANTAG E INST TRADE DATE 8/22/06

MMF

1433A469015 8306 19 -8457 39 0 -151 2 PAID DOWN 8,306 19 PAR VALUE FNMA POOL #254987 5% FOR RECORD DATE OF JULY

OF 12/01/18 DUE 8/25/06

1433A469015 1958 -207 0 -1 12 PAID DOWN 19 58 PAR VALUE FNMA POOL #255004 7% FOR RECORD DATE OF JULY

OF 10/01/33 DUE 8/25/06


OF 5101/35 DUE 8/25/06

1433A469015 935 14 -958 45 0 -23 31 PAID DOWN 935 14 PAR VALUE FNMA POOL #255771 6% FOR RECORD DATE OF JULY

OF 7/01/35 DUE 8/25/06

1433A469015 2468 82 -2463 42 0 54 PAID DOWN 2,468 82 PAR VALUE FNMA POOL #357451 5% FOR RECORD DATE OF JULY

OF 11/01133 DUE 8/25/06

0 0 0 0 0 0


OF 5/01/35 DUE 8/25/06

1433A469015 255 2 -249 64 0 5 56 PAID DOWN 255 2 PAR VALUE FNMA POOL #484693 6% FOR RECORD DATE OF JULY

OF 2/01/29 DUE 8/25/06

1433A469015 5735 14 -5992 77 0 -257 63 PAID DOWN 5,735 14 PAR VALUE FNMA POOL #545879 6 5% FOR RECORD DATE OF JULY

OF 9/01/32 DUE 8/25/06

1433A469015 4016 91 -3973 67 0 43 24 PAID DOWN 4,016 91 PAR VALUE FNMA POOL #555591 55% FOR RECORD DATE OF JULY

OF 7/01/33 DUE 8/25/06


OF 11/01/32 DUE 8/25/06

1433A469015 993 59 -1042 03 0 -48 44 PAID DOWN 993 59 PAR VALUE FNMA POOL #670551 6 5% FOR RECORD DATE OF JULY

OF 8/01/32 DUE 8/25106


OF 9/01/32 DUE 8/25/06


OF 1/01/33 DUE 8/25/06


OF 5/01/33 DUE 8/25/06

1433A469015 11306 49 -11581 64 0 -275 15 PAID DOWN 11,306 49 PAR FNMA POOL #703983 6% FOR RECORD DATE OF JULY

VALUE OF 5101/33 DUE 8/25/06


OF 1/01/34 DUE 8/25/06


OF 1/01/34 DUE 8/25/06


OF 2/01/34 DUE 8/25/06


OF 6/01/34 DUE 8/25/06


OF 7/01/33 DUE 8/25/06


OF 2/01/35 DUE 8/25/06

1433A469015 2750 94 -2812 41 -61 47 0 PAID DOWN 2,750 94 PAR VALUE FNMA POOL #735503 6% FOR RECORD DATE OF JULY

OF 4/01/35 DUE 8/25/06

1433A469015 134 92 -134 52 0 04 PAID DOWN 134 92 PAR VALUE FNMA POOL #738606 5% FOR RECORD DATE OF JULY

OF 10/01/33 DUE 8/25/06


OF 9/01/33 DUE 8/25/06


OF 1/01/36 DUE 8/25/06


OF 12/01/33 DUE 8/25/06

1433A469015 52 02 -55 22 0 -3.2 PAID DOWN 52 02 PAR VALUE FNMA POOL #756385 7% FOR RECORD DATE OF JULY

OF 5/01/22 DUE 8/25/06

1433A469015 647 92 -630 61 0 17 31 PAID DOWN 647 92 PAR VALUE FNMA POOL #772381 4 5% FOR RECORD DATE OF JULY

OF 5/01/34 DUE 8/25/06


OF 6/01/34 DUE 8/25/06


OF 7/01134 DUE 8/25/06


OF 4/01/34 DUE 8/25/06

0

1433A469015 1902 52 -1799 66 0 102 86 PAID DOWN 1,902 52 PAR VALUE FNMA POOL #777002 4 5% FOR RECORD DATE OF JULY

OF 5/01/34 DUE 8/25/06

1433A469015 2758 83 -2847 95 0 -89 12 PAID DOWN 2.758 83 PAR VALUE FNMA POOL #780701 6% FOR RECORD DATE OF JULY

OF 4/01134 DUE 8/25/06


OF 7/01/34 DUE 8/25/06


OF 9/01/34 DUE 8/25/06


OF 9/01/19 DUE 8/25/06


OF 12/01/34 DUE 8/25/06


OF 11/01/34 DUE 8/25/06


OF 11/01/34 DUE 8/25/06

1433A469015 908 35 -9102 0 -1 85 PAID DOWN 908 35 PAR VALUE FNMA POOL #814260 5 5% FOR RECORD DATE OF JULY

OF 1/01/35 DUE 8/25/06


OF 6/01/35 DUE 8/25/06


OF 8/01/35 DUE 8/25/06

1433A469015 232 72 -229 7 3 02 0 PAID DOWN 232 72 PAR VALUE FNMA POOL #840005 5 5% FOR RECORD DATE OF JULY

OF 9/01/35 DUE 8/25/06

1433A469015 307 07 -309 23 -2 16 0 PAID DOWN 307 07 PAR VALUE FNMA POOL #848299 6% FOR RECORD DATE OF JULY

OF 11/01/35 DUE 8/25/06


OF 12/01/35 DUE 8/25/06


OF 1/01/36 DUE 8/25/06


OF 1/01/36 DUE 8/25/06

1433A469015 4647 -4751 56 -104 56 0 PAID DOWN 4,647 PAR VALUE FNMA POOL #852938 6 5% FOR RECORD DATE OF JULY

OF 2/01/36 DUE 8/25/06

1433A469015 99 56 -100 69 -1 13 0 PAID DOWN 99 56 PAR VALUE FNMA POOL #885428 65% FOR RECORD DATE OF JULY

OF 6/01/36 DUE 8/25/06


OF 5/01/21 DUE 8/25/06


OF 9/01/33 DUE 8/25/06


OF 6/01/34 DUE 8/25/06

1433A469015 10422 11 -10772 22 0 -350 11 PAID DOWN 10,422 11 PAR FNMA POOL #725690 6% FOR RECORD DATE OF JULY

VALUE OF 8/01/34 DUE 8/25/06


OF 1/01/35 DUE 8/25/06


OF 11/01/33 DUE 8/25/06


OF 12/01/35 DUE 8/25/06

1433A469015 2795 16 -2820 27 -25 11 0 PAID DOWN 2,795 16 PAR VALUE FNMA POOL #677377 5 5% FOR RECORD DATE OF JULY

OF 1/01/33 DUE 8/25/06

0

1433A469015 2273496 09 -2272355 2 17990 62 0 SOLD 2,300.000 PAR VALUE OF U S TREASURY NOTE 4 5% TRADE DATE 8/29/06

11/15/101433A469015 437846 07 -437846 07 0 0 SOLD 437,846 07 DOLLARS OF ALLEGIANT ADVANTAGE INST TRADE DATE 8/30/06

MMF


OF 8/01135 DUE 8/25/06


OF 9/01/35 DUE 8/25/06

1433A469015 16066 -1557 15 49 45 0 PAID DOWN 1,606 6 PAR VALUE FNMA 5 5% 12/01/35 FOR RECORD DATE OF JULY

OF DUE 8/25/06


OF 5/01/36 DUE 8/25/06

1433A469015 15965 -1638 53 0 -42 03 PAID DOWN 1,596 5 PAR VALUE FNMA POOL #255364 6% FOR RECORD DATE OF JULY

OF 9/01/34 DUE 8/25/06

1433A469015 6781 25 -6779 15 0 21 PAID DOWN 6,781 25 PAR VALUE NELNET STUDENT LN 576% TRADE DATE 9/1/06

OF 7/01/12

1433A469015 90597 66 -90298 83 298 83 0 SOLD 90,000 PAR VALUE OF U S TSY NTS 4875% TRADE DATE 8/31/06

7/31/11

1433A469015 90513 28 -90298 83 214 45 0 SOLD 90,000 PAR VALUE OF U S TSY NTS 4 875% TRADE DATE 9/5/06

7/31/11

1433A469015 114681 05 -113800 95 341 4 0 SOLD 115,000 PAR VALUE OF U S TREASURY NOTE 4 75% TRADE DATE 9/6/06

5/15/14

1433A469015 899568 -89956 8 0 0 SOLD 89,956 8 DOLLARS OF ALLEGIANT ADVANTAGE INST TRADE DATE 9/12/06

MMF1433A469015 54 65 -54 95 0 -0 3 PAID DOWN 54 65 PAR VALUE FHLMC POOL #C18271 7% FOR RECORD DATE OF AUGUST

OF 11/01/28 DUE 9/15/06

1433A469015 11438 -1209 93 0 -66 13 PAID DOWN 1,143 8 PAR VALUE GNMA POOL #570019 65% FOR RECORD DATE OF AUGUST

OF 7/15/32 DUE 9/15/06

1433A469015 6 04 -6 38 0 -0 34 PAID DOWN 6 04 PAR VALUE OF GNMA POOL #580983 65% FOR RECORD DATE OF AUGUST

2/15/32 DUE 9/15/06

1433A469015 1319 14 -1359 33 0 -40 19 PAID DOWN 1,319 14 PAR VALUE GNMA POOL #593271 6% FOR RECORD DATE OF AUGUST

OF 11/15/32 DUE 9/15/06


OF 8/15/32 DUE 9/15/06


OF 2/15/33 DUE 9/15/06

1433A469015 53 74 -56 28 0 -2 54 PAID DOWN 53 74 PAR VALUE GNMA POOL #565166 65% FOR RECORD DATE OF AUGUST

OF 10/15/33 DUE 9/15/06

1433A469015 159 75 -1646 0 -4 85 PAID DOWN 159 75 PAR VALUE GNMA POOL #616092 6% FOR RECORD DATE OF AUGUST

OF 11/15/33 DUE 9/15/06

1433A469015 461 12 -479 35 0 -18 23 PAID DOWN 461 12 PAR VALUE GNMA POOL #636860 6% FOR RECORD DATE OF AUGUST

OF 11/15/34 DUE 9/15/06

1433A469015 650832 -64725 05 358 15 0 SOLD 65,000 PAR VALUE OF ANADARKO PETROLEUM 5 95% TRADE DATE 9/14/06

9/15/161433A469015 935146 09 -932808 59 23375 0 SOLD 935,000 PAR VALUE OF U S TREASURY NOTES 4 875% TRADE DATE 9/19/06

5/31/081433A469015 780213 28 -778171 88 2041 4 0 SOLD 780,000 PAR VALUE OF U S TREASURY NOTES 4 875% TRADE DATE 9/19/06

5/31/081433A469015 1 25 -1 23 0 0 02 PAID DOWN 1 25 PAR VALUE OF FNMA POOL #738226 5% FOR RECORD DATE OF AUGUST

11/01/33 DUE 9125/06

1433A469015 284 6 -284 38 0 0 22 PAID DOWN 284 6 PAR VALUE FNMA POOL #254868 5% FOR RECORD DATE OF AUGUST

OF 9/01/33 DUE 9/25/06

0

0

1433A469015

1433A469015

1433A469015

1433A469015

1433A469015

1433A469015

1433A469015

1433A469015

1433A469015

1433A469015

1433A469015

1433A469015

1433A469015

1433A469015

1433A469015

1433A469015

1433A469015

1433A469015

1433A469015

1433A469015

1433A469015

1433A469015

1433A469015

1433A469015

1433A469015

1433A469015

8746 02

789 3

3810 79

15096

47 07

1758 75

5339 08

1528 71

206 85

7225 17

4334 88

430 53

1243 42

808 98

2046 89

196 22

851 1

19378 21

1122 44

1813 69

160 92

1938 63

11246 79

660 79

602 34

414 64

-8905 22 0

-834 31 0

-3759 85 0

-1549 34 0

-49 63 0

-1802 58 0

-5327 4 0

-15047 2401

-202 34 0

-7549 74 0

-4288 21 0

-4378 0

-1304 04 0

-849 81 0

-2065 28 0

-208 02 0

-890 86 0

-198498 0

-1131 21 0

-18783 0

-164 42 0

-1960 74 0

-116246 0

-674 21 0

-608 13 0

-418 72 0

0 9

-159 2 PAID DOWN 8,746 02 PAR VALUE FNMA POOL #254987 5% FOR RECORD DATE OF AUGUST

OF 12/01/18 DUE 9/25106

-45 01 PAID DOWN 789 3 PAR VALUE FNMA POOL #255004 7% FOR RECORD DATE OF AUGUST

OF 10/01/33 DUE 9/25/06

50 94 PAID DOWN 3.810 79 PAR VALUE FNMA POOL #255230 5% FOR RECORD DATE OF AUGUST

OF 6/01/34 DUE 9/25/06


OF 9/01/34 DUE 9/25/06


OF 5/01/35 DUE 9/25/06


OF 7/01/35 DUE 9/25/06

11 68 PAID DOWN 5,339 08 PAR VALUE FNMA POOL #357451 5% FOR RECORD DATE OF AUGUST

OF 11/01/33 DUE 9/25/06

0 PAID DOWN 1,528 71 PAR VALUE FNMA POOL #357761 5 5% FOR RECORD DATE OF AUGUST

OF 5101/35 DUE 9/25/06

4 51 PAID DOWN 206 85 PAR VALUE FNMA POOL #484693 6% FOR RECORD DATE OF AUGUST

OF 2/01/29 DUE 9/25/06

-324 57 PAID DOWN 7,225 17 PAR VALUE FNMA POOL #545879 6 5% FOR RECORD DATE OF AUGUST

OF 9/01/32 DUE 9/25/06

46 67 PAID DOWN 4,334 88 PAR VALUE FNMA POOL #555591 5 5% FOR RECORD DATE OF AUGUST

OF 7/01/33 DUE 9/25/06

-7 27 PAID DOWN 430 53 PAR VALUE FNMA POOL #667559 5 5% FOR RECORD DATE OF AUGUST

OF 11/01/32 DUE 9/25/06


OF 8/01/32 DUE 9/25/06


OF 9/01/32 DUE 9/25/06


OF 1/01/33 DUE 9/25/06


OF 1/01/33 DUE 9/25/06


OF 5/01/33 DUE 9/25/06

-471 59 PAID DOWN 19,378 21 PAR FNMA POOL #703983 6% FOR RECORD DATE OF AUGUST

VALUE OF 5/01/33 DUE 9/25/06


OF 1/01/34 DUE 9/25/06


OF 1/01/34 DUE 9/25/06


OF 2/01/34 DUE 9/25/06


OF 6/01/34 DUE 9/25/06

-377 82 PAID DOWN 11,246 79 PAR FNMA POOL #725690 6% FOR RECORD DATE OF AUGUST

VALUE OF 8/01/34 DUE 9/25/06


OF 7/01/33 DUE 9/25/06


OF 1/01/35 DUE 9125/06


OF 2/01/35 DUE 9/25/06

I 0

ir

0

1433A469015 2855 06 -2918 85 0

1433A469015 114 81 -114 47 0

1433A469015 17699 87 -17818 79 0

1433A469015 2614 63 -2677 44 -62 81

1433A469015 8265 13 -8456 26 0

1433A469015 53 46 -56 75 0

1433A469015 238 -23 16 0

1433A469015 257 15 -264 14 0

1433A469015 96 63 -99 98 0

1433A469015 579 69 -571 97 0

1433A469015 3852 13 -3643 87 0

1433A469015 2266 25 -2339 46 0

1433A469015 33 -34 31 0

1433A469015 793 87 -803 05 0

1433A469015 243 72 -245 01 0

1433A469015 987 -98 28 0

1433A469015 93 62 -93 45 0

1433A469015 9 48 -9 99 0

1433A469015 8167 -818 36 0

1433A469015 71 53 -73 28 0

1433A469015 1759 93 -1689 81 70 12

1433A469015 511 13 -506 02 0

1433A469015 2289 69 -2260 29 69

1433A469015 4481 65 -451316 -31 51

1433A469015 3649 04 -3600 58 48 46

1433A469015 2933 26 -2945 63 -12 37

-6379. PAID DOWN 2,855 06 PAR VALUE FNMA POOL #735503 6% FOR RECORD DATE OF AUGUST

OF 4/01/35 DUE 9/25/06


OF 10/01/33 DUE 9/25/06

-118 92 PAID DOWN 17,699 87 PAR FNMA POOL #739187 5 5% FOR RECORD DATE OF AUGUST

VALUE OF 9/01/33 DUE 9/25/06


OF 1/01/36 DUE 9/25/06

-191 13 PAID DOWN 8.265 13 PAR VALUE FNMA POOL #755535 5 5% FOR RECORD DATE OF AUGUST

OF 12101/33 DUE 9/25/06


OF 5/01/22 DUE 9/25/06

0 64 PAID DOWN 23 8 PAR VALUE OF FNMA POOL #772381 4 5% FOR RECORD DATE OF AUGUST

5/01/34 DUE 9/25/06


OF 6/01/34 DUE 9/25106


OF 7/01/34 DUE 9/25/06


OF 4/01/34 DUE 9/25/06

208 26 PAID DOWN 3,852 13 PAR VALUE FNMA POOL #777002 4 5% FOR RECORD DATE OF AUGUST

OF 5/01/34 DUE 9/25/06


OF 4101/34 DUE 9/25/06

-1 31 PAID DOWN 33 PAR VALUE OF FNMA POOL #789910 6 5% FOR RECORD DATE OF AUGUST

7/01/34 DUE 9/25/06


OF 9/01/34 DUE 9/25/06


OF 9/01119 DUE 9/25/06

0 42 PAID DOWN 98 7 PAR VALUE OF FNMA POOL #800872 5% FOR RECORD DATE OF AUGUST

12/01/34 DUE 9/25/06

0 17 PAID DOWN 93 62 PAR VALUE FNMA POOL #80218¢ 5% FOR RECORD DATE OF AUGUST

OF 11/01/34 DUE 9/25/06

-0 51 PAID DOWN 9 48 PAR VALUE OF FNMA POOL #811008 7% FOR RECORD DATE OF AUGUST

11/01/34 DUE 9/25/06


OF 1/01/35 DUE 9/25/06


OF 6/01/35 DUE 9/25/06

0 PAID DOWN 1,759 93 PAR VALUE FNMA POOL #826500 49999% FOR RECORD DATE OF AUGUST

OF 8/01135 DUE 9/25106


OF 8/01/35 DUE 9/25/06


OF 9/01/35 DUE 9/25/06


OF 11/01/35 DUE 9/25/06


OF 12/01/35 DUE 9/25/06


OF 1/01/36 DUE 9/25/06

0 0 0 0 0 0 0 0

1433A469015 1038 09 -998 51 39 58 0 PAID DOWN 1,038 09 PAR VALUE FNMA POOL #850743 5% FOR RECORD DATE OF AUGUSTOF 12/01135 DUE 9/25/06

1433A469015 11036 2 -11043 1 -6 9 0 PAID DOWN 11,036 2 PAR VALUE FNMA POOL #852422 546599% FOR RECORD DATE OF AUGUSTOF 1/01/36 DUE 9/25/06

1433A469015 3316 39 -3391 01 -74 62 0 PAID DOWN 3,316 39 PAR VALUE FNMA POOL #852938 6 5% FOR RECORD DATE OF AUGUSTOF 2/01/36 DUE 9/25/06

1433A469015 12728 -1262 26 10 54 0 PAID DOWN 1,272 8 PAR VALUE FNMA POOL #256270 6% FOR RECORD DATE OF AUGUSTOF 5/01/36 DUE 9/25/06

1433A469015 1993 77 -19324 61 37 0 PAID DOWN 1,993 77 PAR VALUE FNMA 5 5% 12/01/35 FOR RECORD DATE OF AUGUSTOF DUE 9/25/06

1433A469015 1002 -101 34 -1 14 0 PAID DOWN 100 2 PAR VALUE FNMA POOL #885428 6 5% FOR RECORD DATE OF AUGUSTOF 6/01/36 DUE 9/25/06

1433A469015 616 71 -597 63 1908 0 PAID DOWN 616 71 PAR VALUE FNMA POOL #884443 5% FOR RECORD DATE OF AUGUSTOF 5/01/21 DUE 9/25/06

1433A469015 0 58 -0 58 0 0 SOLD 0 58 DOLLARS OF ALLEGIANT ADVANTAGE INST TRADE DATE 9/28/06MMF

1433A469015 603942 97 -598666 57 5410 16 0 SOLD 620,000 PAR VALUE OF U S TREASURY NOTE 3 25% TRADE DATE 9/29/068/15/08

1433A469015 6781 25 -6779 15 0 21 PAID DOWN 6,781 25 PAR VALUE NELNET STUDENT LN 576% TRADE DATE 10/1/06OF 7/01/12

1433A469015 939821 09 -937118 36 2702 73 0 SOLD 935,000 PAR VALUE OF FNMA POOL #885603 6% TRADE DATE 10/2/069/01136

1433A469015 781098 47 -778852 19 2246 28 0 SOLD 777.091 5906 PAR VALUE FNMA POOL #893479 6% TRADE DATE 10/2/06OF 9101136

1433A469015 204604 69 -204986 35 -381 66 0 SOLD 203.555 11 PAR VALUE OF FNMA POOL #848299 6% TRADE DATE 10/2/0611/01/35

1433A469015 191705 1 -195767 49 0 -4062 39 SOLD 194,024 3 PAR VALUE OF FNMA POOL #677377 55% TRADE DATE 10/2/061101133

1433A469015 69455 86 -68261 85 1194 01 0 SOLD 70,429 77 PAR VALUE OF FNMA 5 5% 12101/35 TRADE DATE 10/2/06

1433A469015 156661 31 -156264 12 397 19 0 SOLD 158,757 09 PAR VALUE OF FNMA POOL #357761 5 5% TRADE DATE 10/2/065/01/35

1433A469015 592179 22 -607041 15 0 -14861 93 SOLD 600,102 45 PAR VALUE OF FNMA POOL #794291 5 5% TRADE DATE 10/2/069/01/34

1433A469015 188802 01 -188966 54 -164 53 0 SOLD 191,449 4 PAR VALUE OF FNMA POOL #840005 55% TRADE DATE 10/2/069/01/35

1433A469015 711960 06 -712354 86 -394 8 0 SOLD 721,943 18 PAR VALUE OF FNMA POOL #849494 55% TRADE DATE 10/2/0612/01/35


MMF1433A469015 36984 15 -34741 7 2242 45 0 SOLD 35,000 PAR VALUE OF XCEL ENERGY INC 65% TRADE DATE 10/3/06

7/011361433A469015 40691 6 -39559 33 24 41 0 SOLD 35,000 PAR VALUE OF U S TREASURY BOND 625% TRADE DATE 10/3/06

8/15/231433A469015 -191705 1 195767 49 0 4062 39 SOLD -REV -194,024 3 PAR FNMA POOL #677377 5 5% TRADE DATE 10/2/06

VALUE OF 1101/331433A469015 190574 24 -194612 65 0 -4038 41 SOLD 192,879 74 PAR VALUE OF FNMA POOL #677377 55% TRADE DATE 10/2/06

1/01/331433A469015 1131 56 -1131 56 0 0 SOLD 1,131 56 DOLLARS OF ALLEGIANT ADVANTAGE INST TRADE DATE 10/10/06

MMF1433A469015 -711960 06 712354 86 3948 0 SOLD -REV -721,943 18 PAR FNMA POOL #849494 55% TRADE DATE 10/2/06

VALUE OF 12/01/35

i .

1433A469015

1433A469015

1433A469015

1433A469015

1433A469015

1433A469015

1433A469015

1433A469015

1433A469015

1433A469015

1433A469015

1433A469015

1433A469015

1433A469015

1433A469015

1433A469015

1433A469015

1433A469015

1433A469015

1433A469015

1433A469015

1433A469015

1433A469015

1433A469015

1433A469015

1433A469015

711130 17

-939821 09

938761 5

-781098 47

780229 94

-188802 01

182152 33

-592179 22

591387 79

-69455 86

68847 74

-204604 69

198089 29

15443 05

90021 09

756 3

5 89

928 91

570 16

839 99

54 06

29 75

15 38

66 36

178416

-156661 31

-711524 51 -394 34

937118 36 -2702 73

-936061 77 2699 73

778852 19 -2246 28

-777986 12 2243 82

188966 54 164 53

-182311 06 -158 73

607041 15 0

-606229 86 0

68261 85 -1194 01

-67664 19 1183 55

204986 35 381 66

-198458 79 -3695

-15443 05 0

-89963 8 -664 46

-800 02 0

-6 22 0

-957 21 0

-592 34 0

-863 48 0

-56 61 0

-30 65 0

-15 99 0

-66 72 0

-174094 2 4321 8

156264 12 -397 19

0 0

0 SOLD 721,101 65 PAR VALUE OF FNMA POOL #849494 55% TRADE DATE 10/2/06

12/01/35

0 SOLD -REV -935,000 PAR VALUE FNMA POOL #885603 6% TRADE DATE 10/2/06

OF 9101/360 SOLD 933,945 8 PAR VALUE OF FNMA POOL #885603 6% TRADE DATE 10/2/06

9101/360 SOLD -REV -777,091 5906 PAR FNMA POOL #893479 6% TRADE DATE 10/2/06

VALUE OF 9/01/36


9101/36

0 SOLD -REV -191,449 4 PAR FNMA POOL #840005 55% TRADE DATE 10/2/06

VALUE OF 9/01/35

0 SOLD 184,706 47 PAR VALUE OF FNMA POOL #840005 5 5% TRADE DATE 10/2/06

9/01/35

14861 93 SOLD -REV -600,102 45 PAR FNMA POOL #794291 5 5% TRADE DATE 10/2/06

VALUE OF 9/01/34

-14842 07 SOLD 599,300 43 PAR VALUE OF FNMA POOL #794291 5 5% TRADE DATE 10/2/06

9/01134

0 SOLD -REV -70,429 77 PAR FNMA 5 5% 1 2/01/35 TRADE DATE 10/2/06

VALUE OF

0 SOLD 69,813 12 PAR VALUE OF FNMA 5 5% 1 2/01/35 TRADE DATE 10/2/06

0 SOLD -REV -203,555 11 PAR FNMA POOL #848299 6% TRADE DATE 10/2/06

VALUE OF 11/01/35


11/01/35


MMF

0 SOLD 90,000 PAR VALUE OF U S TREASURY NOTE 4 75% TRADE DATE 10/10/06

5/15/14

-43 72 PAID DOWN 756 3 PAR VALUE GNMA POOL #570019 6 5% FOR RECORD DATE OF

OF 7/15/32 SEPTEMBER DUE 10/15/06

-0 33 PAID DOWN 5 89 PAR VALUE OF GNMA POOL #580983 6 5% FOR RECORD DATE OF

2/15/32 SEPTEMBER DUE 10/15/06

-28 3 PAID DOWN 928 91 PAR VALUE GNMA POOL #593271 6% FOR RECORD DATE OF






-2 55 PAID DOWN 54 06 PAR VALUE GNMA POOL #565166 6 5% FOR RECORD DATE OF






-0 36 PAID DOWN 66 36 PAR VALUE FHLMC POOL #C18271 7% FOR RECORD DATE OF


0 SOLD 180,000 PAR VALUE OF MORGAN STANLEY 53% TRADE DATE 10/11/06

3/01/13

0 SOLD -REV -158,757 09 PAR FNMA POOL #357761 5 5% TRADE DATE 10/2/06

VALUE OF 5/01/35

0 0 0 0 0 0 0 0

1433A469015

1433A469015

1433A469015

1433A469015

1433A469015

1433A469015

1433A469015

1433A469015

1433A469015

1433A469015

1433A469015

1433A469015

1433A469015

1433A469015

1433A469015

1433A469015

1433A469015

1433A469015

1433A469015

1433A469015

1433A469015

1433A469015

1433A469015

1433A469015

1433A469015

1433A469015

155458 09

1203 97

639200

249935 58

75000

219 28

6425 44

697 25

2372 08

1260 54

8002 48

1317 53

3887 08

1219 01

250 63

6222 88

3968 79

2168 78

1590 24

508 41

216 02

1401 2

7042 55

897 69

1276 14

153 17

-155064 25 393 84

-1203 97 0

-636063 09 3136 91

-249935 58 0

-74969 83 -571 29

-219 11 0

-6542 4 0

-737 01 0

-2340 37 0

-1293 73 0

-8437 62 0

-1350 36 0

-3878 58 0

-1199 87 1914

-245 17 0

-6502 42 0

-3926 07 0

-2205 38 0

-1667 76 0

-534 07 0

-229 01 0

-1466 66 0

-7213 94 0

-9047 0

-1321 6 0

-1565 0


5/01/35


MMF0 SOLD 640,000 PAR VALUE OF U S TREASURY NOTE 3 5% TRADE DATE 10/19/06

11/15/06

0 SOLD 249 ,935 58 DOLLARS OF ALLEGIANT ADVANTAGE INST TRADE DATE 10/20/06

MMF

0 SOLD 75,000 PAR VALUE OF U S TREASURY NOTE 4 75% TRADE DATE 10/18/06

5/15/14

0 17 PAID DOWN 219 28 PAR VALUE FNMA POOL #254868 5% FOR RECORD DATE OF


-116 96 PAID DOWN 6,425 44 PAR VALUE FNMA POOL #254987 5% FOR RECORD DATE OF

OF 12/01/ 18 SEPTEMBER DUE 10/25/06

-39 76 PAID DOWN 697 25 PAR VALUE FNMA POOL #255004 7% FOR RECORD DATE OF

OF 10/01 /33 SEPTEMBER DUE 10/25/06

31 71 PAID DOWN 2,372 08 PAR VALUE FNMA POOL #255230 5% FOR RECORD DATE OF

OF 6/01/34 SEPTEMBER DUE 10/25106







85 PAID DOWN 3,887 08 PAR VALUE FNMA POOL #357451 5% FOR RECORD DATE OF






-279 54 PAID DOWN 6,222 88 PAR VALUE FNMA POOL #545879 6 5% FOR RECORD DATE OF


42 73 PAID DOWN 3,968 79 PAR VALUE FNMA POOL #555591 5 5% FOR RECORD DATE OF



OF 11/01 132 SEPTEMBER DUE 10/25/06



-25 66 PAID DOWN 508 41 PAR VALUE FNMA POOL #672786 6 5% FOR RECORD DATE OF

OF 9101/32 SEPTEMBER DUE 10/25/06










OF 1/01 /34 SEPTEMBER DUE 10/25106



0 & 0 0 0 0 40 0 0 9 0

1433A469015 1707 82 -17273 0

1433A469015 92026 -9511 74 0

1433A469015 11007 -1123 06 0

1433A469015 578 38 -583 94 0

1433A469015 349 89 -353 33 0

1433A469015 24916 -2547 27 0

1433A469015 1 29 -1 27 0

1433A469015 145 24 -144 81 0

1433A469015 23903 87 -24064 47 0

1433A469015 3313 53 -3393 13 -796

1433089015 10753 54 -11002 22 0

1433A469015 52 44 -55 67 0

1433A469015 23 85 -23 21 0

1433A469015 39735 -4081 53 0

1433A469015 96 26 -996 0

1433A469015 118 -116 43 0

1433A469015 2687 65 -2542 35 0

1433A469015 1188 -122 64 0

1433A469015 2507 76 -2607 29 0

1433A469015 802 02 -811 29 0

1433A469015 245 69 -247 0

1433A469015 104 15 -103 71 0

1433A469015 12 19 -12 17 0

1433A469015 10 76 -11 34 0

1433A469015 736 56 -738 06 0

1433A469015 70 38 -72 11 0






OF 7/01/33 SEPTEMBER IYUE 10/25/06







0 02 PAID DOWN 1 29 PAR VALUE OF FNMA POOL #738226 5% FOR RECORD DATE OF

11/01/33 SEPTEMBER DUE 10/25/06



-1606 PAID DOWN 23.903 87 PAR FNMA POOL #739187 5 5% FOR RECORD DATE OF

VALUE OF 9/01/33 SEPTEMBER DUE 10/25/06



-248 68 PAID DOWN 10,753 54 PAR FNMA POOL #755535 5 5%u FOR RECORD DATE OF

VALUE OF 12/01/33 SEPTEMBER DUE 10/25/06



0 64 PAID DOWN 23 85 PAR VALUE FNMA POOL #772381 4 5% FOR RECORD DATE OF






1 57 PAID DOWN 118 PAR VALUE OF FNMA POOL #776994 5% FOR RECORD DATE OF

4/01/34 SEPTEMBER DUE 10/25/06

145 3 PAID DOWN 2,687 65 PAR VALUE FNMA POOL #777002 4 5% FOR RECORD DATE OF




















1433A469015

1433A469015

1433A469015

1433A469015

1433A469015

1433A469015

1433A469015

1433A469015

1433A469015

1433A469015

1433A469015

1433A469015

1433A469015

1433A469015

1433A469015

1433A469015

1433A469015

1433A469015

1433A469015

1433A469015

1433A469015

1433A469015

1433A469015

1433A469015

1433A469015

1433A469015

20808 -1997 89 82 91

278 48 -275 7 0

6742 93 -6655 48 87 45

1769 68 -1777 15 -7 47

4978 68 -4788 87 189 81

1075 41 -1076 08 -0 67

5910 35 -6043 33 -132 98

1638 61 -1625 04 13 57

100 77 -101 92 -1 15

487 24 -472 17 15 07

10542 -1056 59 -2 39

110429 69 -110747 66 -317 97

223450 39 -222085 99 1428 51

401125 -40384 75 -409 38

8786 69 -8848 47 -61 78

96827 -99630 -2803

22723 44 -22605 33 -332 81

864 11 -866 07 -1 96

1144 56 -1154 84 0

841 19 -830 01 11 18

1767 72 -1713 31 54 41

99438 -99375 0

40230 86 -39559 33 -117 58

3325549 22 -33165977 -2309 76

6781 25 -677915 0

1648904 24 -16489043 -0 06

0 PAID DOWN 2,080 8 PAR VALUE FNMA POOL #826500 4 9999% FOR RECORD DATE OF


2 78 PAID DOWN 278 48 PAR VALUE FNMA POOL #832348 5% FOR RECORD DATE OFOF 8/01/35 SEPTEMBER DUE 10/25/06

0 PAID DOWN 6,742 93 PAR VALUE FNMA POOL #840005 5 5% FOR RECORD DATE OFOF 9/01/35 SEPTEMBER DUE 10/25/06

0 PAID DOWN 1,769 68 PAR VALUE FNMA POOL #850651 6% FOR RECORD DATE OFOF 1/01/36 SEPTEMBER DUE 10/25/06


OF 12/01/35 SEPTEMBER DUE 10/25/060 PAID DOWN 1,075 41 PAR VALUE FNMA POOL #852422 5467% FOR RECORD DATE OF


0 PAID DOWN 5,910 35 PAR VALUE FNMA POOL #852938 6 5% FOR RECORD DATE OF




0 PAID DOWN 100 77 PAR VALUE FNMA POOL #885428 6 5% FOR RECORD DATE OF


0 PAID DOWN 487 24 PAR VALUE FNMA POOL #884443 5% FOR RECORD DATE OF




0 SOLD 110,000 PAR VALUE OF US TREASURY NT 4 875% TRADE DATE 10/24/068/15/16

0 SOLD 230,000 PAR VALUE OF U S TREASURY NOTE 3 25% TRADE DATE 10/24/068/15/08

0 SOLD 40,000 PAR VALUE OF U S TSY NTS 4 875% TRADE DATE 10/24/067/31/11



0 SOLD 100,000 PAR VALUE OF WELLPOINT HMO 5 25% TRADE DATE 10/24/061/15/16

0 SOLD 20,000 PAR VALUE OF U S TREASURY BOND 6 25% TRADE DATE 10/24/068/15/23

0 PAID DOWN 864 11 PAR VALUE FNMA POOL #893479 6% FOR RECORD DATE OF




0 PAID DOWN 841 19 PAR VALUE FNMA POOL #849494 5 5% FOR RECORD DATE OF


0 PAID DOWN 1,767 72 PAR VALUE FNMA 5 5% 12/01/35 FOR RECORD DATE OF

OF SEPTEMBER DUE 10/25/0663 SOLD 100,000 PAR VALUE OF BERKLEY W R CORP 6 15% TRADE DATE 10/26/06

8/15/19


0 SOLD 3,285,000 PAR VALUE OF U S TSY NTS 4 875% TRADE DATE 10/31/06

7/31/11

21 PAID DOWN 6,781 25 PAR VALUE NELNET STUDENT LN 5 76% TRADE DATE 11/1/06

OF 7/01/12

0 SOLD 1,650,000 PAR VALUE OF U S TREASURY NOTE 3 5% TRADE DATE 11/1/0611/15/06

1433A469015 1643907 62 -1643907 6 0 0 SOLD 1,645,000 PAR VALUE OF U S TREASURY NOTE 3 5% TRADE DATE 11/1/06

11/15/06

1433A469015 1687999 65 -16879997 0 0 SOLD 1,687,999 65 DOLLARS OF ALLEGIANT ADVANTAG E INST TRADE DATE 11/3/06

MMF

1433A469015 378976 77 -378976 77 0 0 MATURED 380,000 PAR VALUE FNMA DISC NT TRADE DATE 11/13/06

OF1433A469015 217302 37 -217302 37 0 0 SOLD 217,302 37 DOLLARS OF ALLEGIANT ADVANTAGE INST TRADE DATE 11/13/06

MMF

1433A469015 10985 34 -10990 71 0 -98 51 SOLD 11,110 3235 PAR VALUE OF FNMA POOL #555591 55% TRADE DATE 11/9/06

7/01/33

1433A469015 834 66 -882 91 0 -48 25 PAID DOWN 834 66 PAR VALUE GNMA POOL #570019 6 5% FOR RECORD DATE OF OCTOBER

OF 7/15/32 DUE 11/15/06

1433A469015 5 89 -6 22 0 -0 33 PAID DOWN 5 89 PAR VALUE OF GNMA POOL #580983 65% FOR RECORD DATE OF OCTOBER

2/15/32 DUE 11/15/06

1433A469015 3320 68 -3421 86 0 -101 18 PAID DOWN 3,320 68 PAR VALUE GNMA POOL #593271 6% FOR RECORD DATE OF OCTOBER

OF 11/15/32 DUE 11/15/06

1433A469015 919 05 -954 81 0 -35 76 PAID DOWN 919 05 PAR VALUE GNMA POOL #594834 6% FOR RECORD DATE OF OCTOBER

OF 8/15/32 DUE 11/15/06

1433A469015 1481 57 -1523 01 0 -41 44 PAID DOWN 1,481 57 PAR VALUE GNMA POOL #607650 6% FOR RECORD DATE OF OCTOBER

OF 2/15/33 DUE 11/15/06


OF 10/15/33 DUE 11/15/06


OF 11/15/33 DUE 11/15/06


OF 11/15/34 DUE 11/15/06

1433A469015 66 78 -67 15 0 -0 37 PAID DOWN 66 78 PAR VALUE FHLMC POOL #C18271 7% FOR RECORD DATE OF OCTOBER

OF 11/01/28 DUE 11/15/06

1433A469015 25265 63 -24995 55 752 0 SOLD 25,000 PAR VALUE OF U S TREASURY NOTE 475% TRADE DATE 11/10/06

5/15/14

1433A469015 389316 21 -389666 44 -1323 42 0 SOLD 385,000 PAR VALUE OF U S TSY NTS 4875% TRADE DATE 11/13/06

7/31/11

1433A469015 50578 13 -49991 11 197 27 0 SOLD 50,000 PAR VALUE OF U S TREASURY NOTE 4 75% TRADE DATE 11/14/06

5/15/14

1433A469015 1130356 2 -1130356 2 0 0 SOLD 1,130,356 2 DOLLARS OF ALLEGIANT ADVANTAGE INST TRADE DATE 11/21/06

MMF

1433A469015 104955 47 -101813 7 668 0 SOLD 90,000 PAR VALUE OF U S TREASURY BOND 625% TRADE DATE 11/20/06

8/15/23

1433A469015 107828 -108035 0 -207 SOLD 100,000 PAR VALUE OF AEP TEXAS CENTRAL 665% TRADE DATE 11/20/06

2/15/33

1433A469015 265 39 -265 18 0 0 21 PAID DOWN 265 39 PAR VALUE FNMA POOL #254868 5% FOR RECORD DATE OF OCTOBER

OF 9/01/33 DUE 11/25/06

1433A469015 7995 12 -8140 66 0 -145 54 PAID DOWN 7,995 12 PAR VALUE FNMA POOL #254987 5% FOR RECORD DATE OF OCTOBER

OF 12/01/18 DUE 11/25/06

1433A469015 17 -17 97 0 -0 97 PAID DOWN 17 PAR VALUE OF FNMA POOL #255004 7% FOR RECORD DATE OF OCTOBER

10/01/33 DUE 11/25/06

1433A469015 3388 84 -3343 54 0 45 31 PAID DOWN 3,388 84 PAR VALUE FNMA POOL #255230 5% FOR RECORD DATE OF OCTOBER

OF 6/01/34 DUE 11/25/06

1433A469015 1671 16 -1715 16 0 -44 PAID DOWN 1,671 16 PAR VALUE FNMA POOL #255364 6% FOR RECORD DATE OF OCTOBER

OF 9/01/34 DUE 11/25/06

1433A469015 7502 37 -7910 31 0 -407 94 PAID DOWN 7,502 37 PAR VALUE FNMA POOL #255746 7% FOR RECORD DATE OF OCTOBER

OF 5/01/35 DUE 11/25/06

0 9 0

1433A469015 2622 78 -2688 14 0

1433A469015 5129 03 -5117 81 0

1433A469015 5318 36 -5202 44 0

1433A469015 6028 92 -6299 75 0

1433A469015 1767 1 -1796 92 0

1433A469015 2415 05 -2532 78 0

1433A469015 1181 9 -1241 55 0

1433A469015 12509 14 -13261 64 0

1433A469015 2431 21 -2544 79 0

1433A469015 5635 1 -5772 24 0

1433A469015 1247 34 -1257 08 0

1433A469015 1741 55 -1803 59 0

1433A469015 1606 -164 09 0

1433A469015 1862 21 -1883 45 0

1433A469015 7193 -733 91 0

1433A469015 636 85 -642 97 0

1433A469015 383 21 -386 98 0

1433A469015 27902 -2852 54 0

1433A469015 1 26 -1 24 0

1433A469015 71 88 -71 67 0

1433A469015 4189 44 -4217 59 0

1433A469015 2961 08 -3032 22 -71 14

1433A469015 8391 99 -8586 05 0

1433A469015 52 77 -56 02 0

1433A469015 23 95 -23 31 0

1433A469015 5656 08 -5809 85 0

-65 36 PAID DOWN 2.622 78 PAR VALUE FNMA POOL #255771 6% FOR RECORD DATE OF OCTOBER

OF 7/01/35 DUE 11/25/06

11 22 PAID DOWN 5,129 03 PAR VALUE FNMA POOL #357451 5% FOR RECORD DATE OF OCTOBER

OF 11/01/33 DUE 11/25/06


OF 2/01/29 DUE 11/25/06

-270 83 PAID DOWN 6,028 92 PAR VALUE FNMA POOL #545879 6 5% FOR RECORD DATE OF OCTOBER

OF 9/01/32 DUE 11/25/06

-29 82 PAID DOWN 1.767 1 PAR VALUE FNMA POOL #667559 5 5% FOR RECORD DATE OF OCTOBER

OF 11/01/32 DUE 11/25/06


OF 8/01/32 DUE 11/25/06


OF 9/01/32 DUE 11/25/06

-752 5 PAID DOWN 12,509 14 PAR FNMA POOL #677434 7% FOR RECORD DATE OF OCTOBER

VALUE OF 1/01/33 DUE 11/25/06


OF 5/01/33 DUE 11/25/06

-137 14 PAID DOWN 5,635 1 PAR VALUE FNMA POOL #703983 6% FOR RECORD DATE OF OCTOBER

OF 5/01/33 DUE 11/25/06


OF 1/01/34 DUE 11/25/06


OF 1/01/34 DUE 11/25/06

-3 49 PAID DOWN 160 6 PAR VALUE FNMA POOL #725162 6% FOR RECORD DATE OF OCTOBER

OF 2/01134 DUE 11/25/06


OF 6/01/34 DUE 11/25/06

-14 61 PAID DOWN 719 3 PAR VALUE FNMA POOL #728709 5 5% FOR RECORD DATE OF OCTOBER

OF 7/01/33 DUE 11/25/06


OF 1/01135 DUE 11/25/06


OF 2/01/35 DUE 11/25/06


OF 4/01/35 DUE 11/25/06

0 02 PAID DOWN 1 26 PAR VALUE OF FNMA POOL #738226 5% FOR RECORD DATE OF OCTOBER

11/01/33 DUE 11/25/06

0 21 PAID DOWN 71 88 PAR VALUE FNMA POOL #738606 5% FOR RECORD DATE OF OCTOBER

OF 10/01/33 DUE 11/25/06


OF 9/01/33 DUE 11/25/06

0 PAID DOWN 2,961 08 PAR VALUE FNMA POOL #745155 65% FOR RECORD DATE OF OCTOBER

OF 1/01/36 DUE 11/25/06


OF 12/01/33 DUE 11/25/06


OF 5/01/22 DUE 11/25/06

0 64 PAID DOWN 23 95 PAR VALUE FNMA POOL #772381 4 5% FOR RECORD DATE OF OCTOBER

OF 5/01/34 DUE 11/25/06


OF 6/01/34 DUE 11/25/06

r

1433A469015

1433A469015

1433A469015

1433A469015

1433A469015

1433A469015

1433A469015

1433A469015

1433A469015

1433A469015

1433A469015

1433A469015

1433A469015

1433A469015

1433A469015

1433A469015

1433A469015

1433A469015

1433A469015

1433A469015

1433A469015

1433A469015

1433A469015

1433A469015

1433A469015

1433A469015

106 79

1067 44

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51572

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-821 92 26 24

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-1325 18 0

-4534 19 0

-10694 07 0

-6779 14 0


OF 7/01/34 DUE 11/25/06


OF 4/01/34 DUE 11/25106

98 61 PAID DOWN 1,824 04 PAR VALUE FNMA POOL #777002 4 5% FOR RECORD DATE OF OCTOBER

OF 5/01/34 DUE 11/25/06


OF 4/01/34 DUE 11/25/06


OF 7/01/34 DUE 11/25/06


OF 12/01/34 DUE 11/25/06


OF 11/01/34 DUE 11/25/06


OF 11/01/34 DUE 11/25/06


OF 1/01/35 DUE 11/25/06


OF 6/01/35 DUE 11/25/06

0 PAID DOWN 1,868 26 PAR VALUE FNMA POOL #826500 4 9999% FOR RECORD DATE OF OCTOBER

OF 8/01/35 DUE 11/25/06


OF 8/01/35 DUE 11/25/06

0 PAID DOWN 76 08 PAR VALUE FNMA POOL #848299 6% FOR RECORD DATE OF OCTOBER

OF 11/01/35 DUE 11/25/06


OF 1/01/36 DUE 11/25/06


OF 12/01/35 DUE 11/25/06


OF 1/01/36 DUE 11/25/06


OF 2/01/36 DUE 11/25/06


OF 5/01/36 DOE 11/25/06

0 PAID DOWN 1,438 32 PAR VALUE FNMA 5 5% 12/01/35 FOR RECORD DATE OF OCTOBER

OF DUE 11/25/06

0 PAID DOWN 101 37 PAR VALUE FNMA POOL #885428 6 5% FOR RECORD DATE OF OCTOBER

OF 6/01/36 DUE 11/25/06

0 PAID DOWN 848 16 PAR VALUE FNMA POOL #884443 5% FOR RECORD DATE OF OCTOBER

OF 5/01/21 DUE 11/25/06

0 SOLD 575,000 PAR VALUE OF U S TREASURY NOTE 475% TRADE DATE 11/24/06

5/15/14

-7 PAID DOWN 1,318 18 PAR VALUE FNMA POOL #796664 5% FOR RECORD DATE OF OCTOBER

OF 9/01/19 DUE 11/25/06

50 62 PAID DOWN 4,583 53 PAR VALUE FNMA POOL #555591 5 49999% FOR RECORD DATE OF OCTOBER

OF 7/01/33 DUE 11/25/06


OF 8/01/34 DUE 11/25/06

211 PAID DOWN 6.781 25 PAR VALUE NELNET STUDENT LN 576% TRADE DATE 12/1/06

OF 7/01/12

e

1433A469015

1433A469015

1433A469015

1433A469015

1433A469015

1433A469015

1433A469015

1433A469015

1433A469015

1433A469015

1433A469015

1433A469015

1433A469015

1433A469015

1433A469015

1433A469015

1433A469015

1433A469015

1433A469015

1433A469015

1433A469015

1433A469015

1433A469015

1433A469015

1433A469015

1433A469015

464185 55

178411 13

99893

68 75

1165 37

5 94

1165 66

782 51

769 1

54 68

368 57

16 36

96707 03

64126 56

69561 05

172 73

52358 2

249 55

6913 61

20 11

3062 78

1193 76

376 22

2742 54

4172 53

226 51

-453058 59 11126 96

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-94983 1 2887 3

-62254 27 83 79

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-249 35 0

-7039 46 0

-21 26 0

-3021 84 0

-1225 19 0

-396 68 0

-2810 89 0

-41634 0

-221 57 0

0 SOLD 450,000 PAR VALUE OF US TREASURY NT 4875% TRADE DATE 12/5/06

8/15/160 SOLD 175,000 PAR VALUE OF U S TREASURY NOTE 4 75% TRADE DATE 12/5/06

5/15/14-75 SOLD 100,000 PAR VALUE OF PROTECTIVE LIFE 4 85% TRADE DATE 12/5/06

8/16/10-0 38 PAID DOWN 68 75 PAR VALUE FHLMC POOL #C18271 7% FOR RECORD DATE OF NOVEMBER

OF 11/01/28 DUE 12/15/06-67 37 PAID DOWN 1,165 37 PAR VALUE GNMA POOL #570019 65% FOR RECORD DATE OF NOVEMBER

OF 7/15/32 DUE 12/15/06-0 33 PAID DOWN 5 94 PAR VALUE OF GNMA POOL #580983 6 5% FOR RECORD DATE OF NOVEMBER

2/15/32 DUE 12/15/06-35 52 PAID DOWN 1,165 66 PAR VALUE GNMA POOL #593271 6% FOR RECORD DATE OF NOVEMBER

OF 11/15/32 DUE 12/15/06

-30 44 PAID DOWN 782 51 PAR VALUE GNMA POOL #594834 6% FOR RECORD DATE OF NOVEMBER

OF 8/15/32 DUE 12/15/06-21 51 PAID DOWN 769 1 PAR VALUE GNMA POOL #607650 6% FOR RECORD DATE OF NOVEMBER

OF 2/15/33 DUE 12/15/06

-2 58 PAID DOWN 54 68 PAR VALUE GNMA POOL #565166 6 5% FOR RECORD DATE OF NOVEMBEROF 10/15/33 DUE 12/15/06


OF 11/15/33 DUE 12/15/06


OF 11/15/34 DUE 12/15/06

0 SOLD 95,000 PAR VALUE OF U S TREASURY NOTE 4 75% TRADE DATE 12/12/065/15/14


0 SOLD 65,000 PAR VALUE OF CANADIAN NATL RR 6 2% TRADE DATE 12/14/06


MMF0 SOLD 45,000 PAR VALUE OF U S TREASURY BOND 6 25% TRADE DATE 12/14/06

8/15/23

02 PAID DOWN 249 55 PAR VALUE FNMA POOL #254868 5% FOR RECORD DATE OF NOVEMBER

OF 9/01/33 DUE 12/25/06-125 85 PAID DOWN 6,913 61 PAR VALUE FNMA POOL #254987 5% FOR RECORD DATE OF NOVEMBER

OF 12/01/18 DUE 12/25/06

-1 15 PAID DOWN 20 11 PAR VALUE FNMA POOL #255004 7% FOR RECORD DATE OF NOVEMBER

OF 10/01/33 DUE 12/25/0640 95 PAID DOWN 3,062 78 PAR VALUE FNMA POOL #255230 5% FOR RECORD DATE OF NOVEMBER

OF 6/01/34 DUE 12/25/06

-31 43 PAID DOWN 1,193 76 PAR VALUE FNMA POOL #255364 6% FOR RECORD DATE OF NOVEMBER

OF 9/01/34 DUE 12/25/06-20 46 PAID DOWN 376 22 PAR VALUE FNMA POOL #255746 7% FOR RECORD DATE OF NOVEMBER

OF 5/01/35 DUE 12/25/06-68 35 PAID DOWN 2,742 54 PAR VALUE FNMA POOL #255771 6% FOR RECORD DATE OF NOVEMBER

OF 7/01/35 DUE 12/25/06

9 13 PAID DOWN 4,172 53 PAR VALUE FNMA POOL #357451 5% FOR RECORD DATE OF NOVEMBER

OF 11/01/33 DUE 12/25/064 94 PAID DOWN 226 51 PAR VALUE FNMA POOL #484693 6% FOR RECORD DATE OF NOVEMBER

OF 2/01/29 DUE 12/25/06

0 0 0 0 0 0 0 0

0

1433A469015 5790 83 -6050 97 0

1433A469015 3865 06 -3823 45 0

1433A469015 4644 37 -4722 74 0

1433A469015 1880 59 -1972 27 0

1433A469015 723 84 -760 37 0

1433A469015 197 48 -209 36 0

1433A469015 747 72 -782 65 0

1433A469015 5598 25 -5734 49 0

1433A469015 1293 69 -13038 0

1433A469015 1119 75 -1159 64 0

1433A469015 147 04 -150 23 0

1433A469015 1589 37 -16075 0

1433A469015 9811 78 -10141 39 0

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1433A469015 338 59 -34192 0

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1433A469015 1 32 -1 3 0

1433A469015 201 2 -2006 0

1433A469015 14307 88 -14404 01 0

1433A469015 2187 55 -22401 0

1433A469015 772 23 -790 09 0

1433A469015 53 1 -56 37 0

1433A469015 25 22 -24 55 0

1433A469015 240 78 -247 33 0

1433A469015 95 68 -99 0

S

-260 14 PAID DOWN 5,790 83 PAR VALUE FNMA POOL #545879 6 5% FOR RECORD DATE OF NOVEMBER

OF 9/01/32 DUE 12/25/06

42 7 PAID DOWN 3,865 06 PAR VALUE FNMA POOL #555591 5 49999% FOR RECORD DATE OF NOVEMBER

OF 7/01/33 DUE 12/25/06


OF 11/01/32 DUE 12/25/06


OF 8/01/32 DUE 12/25/06

-36 53 PAID DOWN 723 84 PAR VALUE FNMA POOL #672786 6 5% FOR RECORD DATE OF NOVEMBER

OF 9/01/32 DUE 12/25/06


OF 1/01/33 DUE 12/25/06


OF 5/01/33 DUE 12/25/06


OF 5/01/33 DUE 12/25/06


OF 1/01/34 DUE 12/25/06


OF 1/01/34 DUE 12/25/06


OF 2/01134 DUE 12/25/06


OF 6/01/34 DUE 12/25/06


OF 8/01/34 DUE 12/25/06-15 84 PAID DOWN 779 8 PAR VALUE FNMA POOL #728709 5 5% FOR RECORD DATE OF NOVEMBER

OF 7/01/33 DUE 12/25/06


OF 1/01/35 DUE 12/25/06


OF 2/01/35 DUE 12/25/06


OF 4/01/35 DUE 12/25/06

0 02 PAID DOWN 1 32 PAR VALUE OF FNMA POOL #738226 5% FOR RECORD DATE OF NOVEMBER

11/01/33 DUE 12/25/06

06 PAID DOWN 201 2 PAR VALUE FNMA POOL #738606 5% FOR RECORD DATE OF NOVEMBER

OF 10/01/33 DUE 12/25/06

-96 13 PAID DOWN 14,307 88 PAR FNMA POOL #739187 55% FOR RECORD DATE OF NOVEMBER

VALUE OF 9/01/33 DUE 12/25/06


OF 1/01/36 DUE 12/25/06


OF 12/01/33 DUE 12/25/06

-3 27 PAID DOWN 53 1 PAR VALUE OF FNMA POOL #756385 7% FOR RECORD DATE OF NOVEMBER

5/01/22 DUE 12/25/06

0 67 PAID DOWN 25 22 PAR VALUE FNMA POOL #772381 4 5% FOR RECORD DATE OF NOVEMBER

OF 5/01/34 DUE 12/25/06


OF 6/01/34 DUE 12/25/06


OF 7/01/34 DUE 12/25/06

0 9 0 0 9 41 0 0

0

1433A469015

1433A469015

1433A469015

1433A469015

1433A469015

1433A469015

1433A469015

1433A469015

1433A469015

1433A469015

1433A469015

1433A469015

1433A469015

1433A469015

1433A469015

1433A469015

1433A469015

1433A469015

1433A469015

1433A469015

1433A469015

1433A469015

1433A469015

1433A469015

1433A469015

522 56

2595 92

1043 28

40 27

243 51

100 62

177 51

1046 43

663 48

3274 33

24199

353 72

1175 45

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1568

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-1196 21 37 99

-103 14 -1 16

-2447 75 78 15

-135 47 -2 06

-1267 35 27 21

-10269704 0

-81089 62 0

6 96 PAID DOWN 522 56 PAR VALUE FNMA POOL #776994 5% FOR RECORD DATE OF NOVEMBER

OF 4/01/34 DUE 12/25/06


OF 5101/34 DUE 12/25/06


OF 4/01/34 DUE 12125/06


OF 7/01/34 DUE 12/25/06


OF 9101/19 DUE 12/25/06


OF 12/01/34 DUE 12/25/06


OF 11/01/34 DUE 12/25/06


OF 11/01/34 DUE 12/25/06


OF 1/01/35 DUE 12/25/06


OF 6/01/35 DUE 12/25/06


OF 8/01/35 DUE 12/25/06


OF 8/01/35 DUE 12/25/06

0 PAID DOWN 1,175 45 PAR VALUE FNMA POOL #848299 6% FOR RECORD DATE OF NOVEMBER

OF 11/01/35 DUE 12/25/06

-77 PAID DOWN 1,825 24 PAR VALUE FNMA POOL #850651 6% FOR RECORD DATE OF NOVEMBER

OF 1/01/36 DUE 12/25/06


OF 12/01/35 DUE 12/25/06

0 PAID DOWN 7,560 5 PAR VALUE FNMA POOL #852422 5 468% FOR RECORD DATE OF NOVEMBER

OF 1/01/36 DUE 12/25/06

0 PAID DOWN 156 8 PAR VALUE FNMA POOL #852938 6 49998% FOR RECORD DATE OF NOVEMBER

OF 2101/36 DUE 12/25/06


OF 5/01/36 DUE 12/25/06

0 PAID DOWN 1,234 2 PAR VALUE FNMA 5 5% 1 2/01/35 FOR RECORD DATE OF NOVEMBER

OF DUE 12/25/06


OF 6/01/36 DUE 12/25/06


OF 5/01/21 DUE 12/25/06


OF 11/01/36 DUE 12125/06

0 PAID DOWN 1,294 56 PAR VALUE FNMA POOL #745879 5 5% FOR RECORD DATE OF NOVEMBER

OF 9/01/36 DUE 12/25/06

-80 85 SOLD 1,035,000 PAR VALUE OF U S TREASURY NOTE 3625% TRADE DATE 12/22/06

6/30/07


MMF

0 9 0 0 0 0 0 0


Account # 1433A469098. Investment Account ("Small Cap Value") Managed by National City Bank2006 SECURITY SALES DETAIL

A_CCOUnt nn_clpal wed o_'r (SL _ Fed-Long Transac ion Descr ption ,_i_ = . Yrfin saction De__ptio2 , ; _ ransanôn1433A469098 2345 . 59 -3743 07 - 1397 48 0 SOLD 402 SHARES NAVIOS MARITIME HOLDINGS UNIT 99/9919999

INC1433A469098 13143 09 - 13143 09 0 0 SOLD 13143 090 UNITS @ BLACKROCK PROVIDENT

1 00000 TEMPFUND #241433A469098 2928 78 -4882 1 - 1953 32 0 SOLD 525 SHARES NAVIOS MARITIME HOLDINGS UNIT 99/99/9999

INC1433A469098 18185 66 -18185 66 0 0 SOLD 18185 660 UNITS @ BLACKROCK PROVIDENT

1.00000 TEMPFUND #241433A469098 1623 51 -2665 63 - 1042 12 0 SOLD 287 SHARES NAVIOS MARITIME HOLDINGS UNIT 99/99/9999


1 00000 TEMPFUND #241433A469098 974 -157 89 -60 49 0 SOLD 17 SHARES NAVIOS MARITIME HOLDINGS UNIT 99/99/9999

INC1433A469098 28748 72 -5527 49 0 23221 23 SOLD 600 SHARES MULTI -FINELINE ELECTRONIX COM

INC1433A469098 28 01 -46 44 - 18 43 0 SOLD 5 SHARES NAVIOS MARITIME HOLDINGS UNIT 99/99/9999


1 00000 TEMPFUND #241433A469095 56257 05 -56257 05 0 0 SOLD 56257 .050 UNITS @ BLACKROCK PROVIDENT

1 00000 TEMPFUND #241433A469098 126.6 -213.62 -87 02 0 SOLD 23 SHARES NAVIOS MARITIME HOLDINGS UNIT 99199/9999

INC1433A469098 313 77 -529 41 -215 64 0 SOLD 57 SHARES NAVIOS MARITIME HOLDINGS UNIT 99/99/9999


INC1433A469098 1688 42 -2749 22 - 1060 8 0 SOLD 296 SHARES NAVIOS MARITIME HOLDINGS UNIT 99/99/9999

INC1433A469098 18344 39 - 18151 59 192 8 0 SOLD 380 SHARES COLUMBIA SPORTSWEAR CO COM1433A469098 32193 1 -36867 99 -4674 89 0 SOLD 7328 SHARES SUPPORTSOFT INC COM1433A469098 1092 6 - 1773 . 99 -681 39 0 SOLD 191 SHARES NAVIOS MARITIME HOLDINGS UNIT 99/99/9999

INC1433A469098 5489 21 -5489 21 0 0 SOLD 5489 210 UNITS @ 1 00000 BLACKROCK PROVIDENT

TEMPFUND #24

1433A469098 643 62 - 1049 53 -405 91 0 SOLD 113 SHARES NAVIOS MARITIME HOLDINGS UNIT 99/99/9999

INC1433A469098 17218 29 -24511 85 -7293 56 0 SOLD 692 SHARES LEAR CORP COM TRADED ON 01 / 12 @ $24 927

1433A469098 11 42 - 18 58 -7.16 0 SOLD 2 SHARES NAVIOS MARITIME HOLDINGS UNIT 99/99/9999

INC

1433A469098 20674 24 - 17874 22 2800 02 0 SOLD 430 SHARES JEFFERIES GROUP INC NEW COM1433A469098 18080 -24285 86 -6205 86 0 SOLD 768 SHARES LEAR CORP COM TRADED ON 01/17 @ $23 587

1433A469098 10912 48 -9103 29 1809 19 0 SOLD 190 SHARES JONES LANG LASALLE INC COM

1433A469098 28231 5 -43375 86 -2494 03 - 12650 33 SOLD 2024 SHARES NAUTILUS INC COM

1433A469098 551.47 -900 93 - 349 46 0 SOLD 97 SHARES NAVIOS MARITIME HOLDINGS UNIT 99/99/9999


INC

a a 0 0 0 0 0 • 0

0

1433A469098 79 51 -128 36 -48 85 0 SOLD 14 SHARES NAVIOS MARITIME HOLDINGS UNIT 99199/9999

INC

1433A469098 26797 47 -19600 7197 47 0 SOLD 1960 SHARES JORGENSEN (EARLE M) CO COM



1433A469098 247 67 -394 24 -146 57 0 SOLD 43 SHARES NAVIOS MARITIME HOLDINGS UNIT 99/99/9999

INC

1433A469098 30174 73 -22293 28 7881 45 0 SOLD 1527 SHARES COLLEGIATE FUNDING COM

SERVICES


SERVICES

1433A469098 23766 14 -16488 67 7277 47 0 SOLD 190 SHARES EAGLE MATERIALS INC CL B

1433A469098 69054 86 -43019 9 26034 96 0 SOLD 1510 SHARES HUGHES SUPPLY INC COM

1433A469098 1656 45 -1301 08 0 355 37 SOLD 96 SHARES STERLING BANCSHARES INC COM

1433A469098 19780 09 -16603 76 3176 33 0 SOLD 590 SHARES CLARCOR INC COM TRADED ON 01/25 @ $33 571


SERVICES

1433A469098 28363 07 -27704 65 658 42 0 SOLD 890 SHARES IDACORP INC COM

1433A469098 19533 28 -13852 72 5680 56 0 SOLD 400 SHARES NCI BLDG SYS INC COM

1433A469098 24039 38 -18720 26 0 5319 12 SOLD 1414 SHARES STERLING BANCSHARES INC COM

1433A469098 24475 85 -17244 28 2977 29 4254 28 SOLD 680 SHARES AIRGAS INC COM

1433A469098 26817 52 -23529 76 3287 76 0 SOLD 630 SHARES ALBEMARLE CORP COM TRADED ON 01/26 @ $42 613



1433A469098 18917 82 -13880 74 2360 53 2676 55 SOLD 320 SHARES KENNAMETAL INC COM TRADED ON 01/26 @ $59 165

1433A469098 99 21 -165 03 -65 82 0 SOLD 18 SHARES NAVIOS MARITIME HOLDINGS UNIT 99199/9999

INC





INC


INC


INC


INC

1433A469098 178429 -9225 25 8617 65 0 SOLD 110 SHARES EAGLE MATERIALS INC CL B



1433A469098 142 98 -224 64 -81 66 0 SOLD 26 SHARES NAVIOS MARITIME HOLDINGS UNIT 99/99/9999INC



1433A469098 31564 14 -30071 29 0 1492 85 SOLD 733 SHARES MAF BANCORP INC COM



1433A469098 10567 02 -8211 85 0 2355 17 SOLD 246 SHARES MAF BANCORP INC COM

1433A469098 197044 -197044 0 0 SOLD 19704 400 UNITS @ BLACKROCK PROVIDENT


0

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1433A469098 781 47 -1235 52 -454 05

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1433A469098 1587 62 -2446 71 -859 09

1433A469098 33 48 -50 94 -17 46

1433A469098 453 41 -704 67 -251 26

1433A469098 2306 23 -35658 -1259 57

1433A469098 35010 04 -43484 45 -8474 411433A469098 26473 27 -26473 27 0

1433A469098 4934 93 -4934 93 0

1433A469098 7158 69 -4975 15 2183 541433A469098 9 08 -8 47 061

1433A469098 62114 08 -62114 08 0

1433A469098 25051 03 -30259 75 -1210 131433A469098 58543 69 -69554 04 -1612 151433A469098 25793 9 -16550 8 9243 1

0

0 SOLD 1464 SHARES JORGENSEN (EARLE M) CO COM0 SOLD 18104 860 UNITS @ BLACKROCK PROVIDENT

1 00000 TEMPFUND #240 SOLD 59 SHARES NAVIOS MARITIME HOLDINGS UNIT 99/99/9999

INC

0 SOLD 1337 SHARES IPAYMENT INC COM

0 SOLD 756 SHARES JORGENSEN (EARLE M) CO COM0 SOLD 239 SHARES NAVIOS MARITIME HOLDINGS UNIT 99/99/9999

INC

0 SOLD 253 SHARES IPAYMENT INC COM10618 64 SOLD 715 SHARES MAF BANCORP INC COM

0 SOLD 29097 080 UNITS @ BLACKROCK PROVIDENT


0 SOLD 65 SHARES NAVIOS MARITIME HOLDINGS UNIT 99/99/9999

INC

0 SOLD 11 SHARES NAVIOS MARITIME HOLDINGS UNIT 99/99/9999INC




0 SOLD 196 SHARES NAVIOS MARITIME HOLDINGS UNIT 99/99/9999

INC

0 SOLD 3008 710 UNITS @ 1 00000 BLACKROCK PROVIDENTTEMPFUND #24


0 SOLD 380 SHARES CBRL GROUP INC COM0 SOLD 12229 300 UNITS @ BLACKROCK PROVIDENT

1 00000 TEMPFUND #240 SOLD 284 SHARES NAVIOS MARITIME HOLDINGS UNIT 99/99/9999

INC




0 SOLD 2290 SHARES TNS INC COM



0 SOLD 4934 930 UNITS @ 1 00000 BLACKROCK PROVIDENTTEMPFUND #24

0 SOLD 513 SHARES JORGENSEN (EARLE M) CO COM0 RECD CASH-IN-LIEU FOR PARAMETRIC TECHNOLOGY COM

FRACTIONAL SHS CORP0 SOLD 62114 080 UNITS @ BLACKROCK PROVIDENT

1 00000 TEMPFUND #24-3998 59 SOLD 3884 SHARES 1-800-FLOWERS COM INC COM

-93982 SOLD 9096 SHARES 1-800-FLOWERS COM INC COM0 SOLD 1836 SHARES JORGENSEN (EARLE M) CO COM

0 0 0 0 0 0 a

1433A469098 36500 65 -36679 64 0 -178 99 SOLD 2554 SHARES NEW ALLIANCE BANCSHARES COMINC

1433A469098 9860 49 -6591 83 0 3268 66 SOLD 465 SHARES SYBASE INC COM TRADED ON 03/01 @ $21 251433A469098 20407 9 -19580 09 0 827 81 SOLD 430 SHARES WEBSTER FINL CORP COM1433A469098 11345 57 -6828 15 4517 42 0 SOLD 801 SHARES JORGENSEN (EARLE M) CO COM1433A469098 16649 68 -15976 66 0 673 02 SOLD 1168 SHARES NEW ALLIANCE BANCSHARES COM

INC1433A469098 25186 07 -16104 83 0 9081 24 SOLD 1186 SHARES SYBASE INC COM TRADED ON 03102 @ $21 2811433A469098 8577 12 -5341 21 0 3235 91 SOLD 408 SHARES SYBASE INC COM TRADED ON 03103 @ $21 0681433A469098 77667 36 -77667 36 0 0 SOLD 77667 360 UNITS @ BLACKROCK PROVIDENT

1 00000 TEMPFUND #241433A469098 64586 56 -58594 55 1 87 5990 14 SOLD 4109 SHARES TOP TANKERS INC COM1433A469098 9530 01 -7789 05 0 1740 96 SOLD 784 SHARES ASHFORD HOSPITALITY TR INC COM SHS1433A469098 13650 81 -1975 02 0 11675 79 SOLD 230 SHARES MULTI-FINELINE ELECTRONIX COM

INC1433A469098 13273 01 -10747 6 696 58 1828 83 SOLD 1086 SHARES ASHFORD HOSPITALITY TR INC COM SHS1433A469098 17117 63 -11200 0 5917 63 SOLD 280 SHARES KENNAMETAL INC COM TRADED ON 03/16 @ $61 1811433A469098 7817 82 -7817 82 0 0 SOLD 7817 820 UNITS @ 1 00000 BLACKROCK PROVIDENT

TEMPFUND #241433A469098 238355 56 -238355 56 0 0 REDEEMED @1 00 BLACKROCK PROVIDENT

TEMPFUND #241433A469098 27311 34 -27311 34 0 0 SOLD 27311 340 UNITS @ ALLEGIANT ADVANTAGE MM

1 00000 INSTITUTIONAL1433A469098 51115 91 -45439 34 5676 57 0 SOLD 1140 SHARES CBRL GROUP INC COM1433A469098 20371 02 -15074 56 4735 98 0 SOLD 310 SHARES OF TRACTOR SUPPLY CO TRADE DATE 3/31/061433A469098 17428 67 -11970 21 5142 18 0 SOLD 420 SHARES OF BUFFALO WILD WINGS INC TRADE DATE 3/31/061433A469098 10357 06 -9803 11 -207 94 0 SOLD 1,225 SHARES OF SYMMETRICOM INC COM TRADE DATE 3/31/061433A469098 43798 42 -41493 15 3067 16 0 SOLD 5,185 SHARES OF SYMMETRICOM INC COM TRADE DATE 3/31/061433A469098 11966 99 -11966 99 0 0 SOLD 11,966 99 DOLLARS OF ALLEGIANT ADVANTAGE INST TRADE DATE 4/6/06

MMF1433A469098 25 14 -8 76 0 16 38 SOLD 0 5 SHARES OF BUCYRUS INTERNATIONAL INC A TRADE DATE 4/11106

1433A469098 42979 12 -55648 26 -12669 14 0 SOLD 3,740 SHARES OF GMH CMNTYS TR TRADE DATE 4/6/061433A469098 34364 84 -28893 89 0 4501 41 SOLD 2,740 SHARES OF HIGHLAND HOSPITALITY CORP TRADE DATE 4/6/061433A469098 182 32 -145 39 0 34 57 SOLD 15 SHARES OF ASHFORD HOSPITALITY TR INC TRADE DATE 4/6/061433A469098 6040 84 -4817 21 0 1147 08 SOLD 497 SHARES OF ASHFORD HOSPITALITY TR INC TRADE DATE 4/6/061433A469098 16873 8 -14697 34 2038 02 0 SOLD 510 SHARES OF OWEN & MINOR INC NEW TRADE DATE 4/7/061433A469098 32635 21 -22711 23 7975 59 0 SOLD 590 SHARES OF THOR INDS INC COM TRADE DATE 47/061433A469098 2914 45 -2413 45 0 464 39 SOLD 249 SHARES OF ASHFORD HOSPITALITY TR INC TRADE DATE 4/10/061433A469098 49426 45 -49426 45 0 0 SOLD 49,426 45 DOLLARS OF ALLEGIANT ADVANTAGE INST TRADE DATE 4/17/06

MMF1433A469098 47211 87 -67736 35 -320 74 -20203 74 SOLD 1,094 SHARES OF MEDIA GEN INC TRADE DATE 4/12/061433A469098 83278 48 -69927 48 13351 0 SOLD 1,780 SHARES OF SYBRON DENTAL SPECIALTIES TRADE DATE 4/12/06

INC1433A469098 22617 13 -22617 13 0 0 SOLD 22,617 13 DOLLARS OF ALLEGIANT ADVANTAGE INST TRADE DATE 4/19/06


MMF1433A469098 117 05 -96 93 0 18 65 SOLD 10 SHARES OF ASHFORD HOSPITALITY TR INC TRADE DATE 4/181061433A469098 10756 56 -8907 47 0 1713 97 SOLD 919 SHARES OF ASHFORD HOSPITALITY TR INC TRADE DATE 4/21/061433A469098 3024 19 -3024 19 0 0 SOLD 3,024 19 DOLLARS OF ALLEGIANT ADVANTAGE INST TRADE DATE 4/27/06

MMF

1433A469098 24255 1 -21941 88 2287 91 0 SOLD 1,370 SHARES OF CF INDUSTRIES HOLDINGS INC TRADE DATE 4/25/061433A469098 11556 61 -11556 61 0 0 SOLD 11,556 61 DOLLARS OF ALLEGIANT ADVANTAGE INST TRADE DATE 4/28/06

MMF1433A469098 35 45 -32 03 3 45 0 SOLD 2 SHARES OF CF INDUSTRIES HOLDINGS INC TRADE DATE 4/26/061433A469098 71351 57 -71351 57 0 0 SOLD 71,351 57 DOLLARS OF ALLEGIANT ADVANTAGE INST TRADE DATE 5/1/06

MMF1433A469098 28153 11 -25353 28 2825 11 0 SOLD 1,583 SHARES OF CF INDUSTRIES HOLDINGS INC TRADE DATE 4/27/061433A469098 46229 79 -46229 79 0 0 SOLD 46,229 79 DOLLARS OF ALLEGIANT ADVANTAGE INST TRADE DATE 5/2/06

MMF1433A469098 27668 05 -24214 23 3071 36 0 SOLD 940 SHARES OF KCS ENERGY INC TRADE DATE 4/28/061433A469098 69381 31 -69381 31 0 0 SOLD 69,381 31 DOLLARS OF ALLEGIANT ADVANTAGE INST TRADE DATE 5/4/06

MMF1433A469098 26242 65 -27188 93 -2366 02 0 SOLD 2,484 SHARES OF MARKETAXESS HOLDINGS INC TRADE DATE 5/2/061433A469098 18332 85 -15525 22 -576 05 1923 78 SOLD 1,170 SHARES OF APOGEE ENTERPRISES INC TRADE DATE 5/2/061433A469098 484 4 -492 55 -11 95 0 SOLD 45 SHARES OF MARKETAXESS HOLDINGS INC TRADE DATE 5/3/061433A469098 34190 52 -34927 48 686 58 0 SOLD 3,191 SHARES OF MARKETAXESS HOLDINGS INC TRADE DATE 5/4/061433A469098 24868 07 -8057 25 0 16810 81 SOLD 460 SHARES OF BUCYRUS INTERNATIONAL INC A TRADE DATE 5/5/06

1433A469098 24920 73 -11070 92 0 13844 72 SOLD 290 SHARES OF HARSCO CORP TRADE DATE 5/5/061433A469098 24640 22 -21033 71 3201 8 0 SOLD 710 SHARES OF IDACORP INC TRADE DATE 5/5/061433A469098 26812 16 -3688 34 0 23034 15 SOLD 440 SHARES OF MULTI-FINELINE ELECTRONIX TRADE DATE 5/5/06

INC1433A469098 16193 35 -8456 82 0 7548 95 SOLD 470 SHARES OF OLD DOMINION FGHT LINES INC TRADE DATE 5/5/06

1433A469098 18079 55 -14793 77 0 1636 71 SOLD 750 SHARES OF SPARTECH CORP (NEW) TRADE DATE 5/5/061433A469098 27405 9 -8958 45 0 18424 87 SOLD 510 SHARES OF MANITOWOC INC TRADE DATE 5/5/061433A469098 25809 66 -29640 29 -3830 63 0 SOLD 870 SHARES OF WINNEBAGO INDS INC TRADE DATE 5/5/061433A469098 1961 12 -1462 64 338 42 0 SOLD 62 SHARES OF STERLING FINL CORP WASH TRADE DATE 5/5/061433A469098 154008 -11512 37 3001 21 0 SOLD 488 SHARES OF STERLING FINL CORP WASH TRADE DATE 5/5/061433A469098 47413 38 -29680 0 17733 38 SOLD 742 SHARES OF KENNAMETAL INC COM TRADE DATE 5/5/061433A469098 3488 82 -2601 51 0 678 42 SOLD 90 SHARES OF RC2 CORP TRADE DATE 5/5/061433A469098 33101 11 -14760 0 18341 11 SOLD 1,230 SHARES OF DIGITAL REALTY TRUST INC TRADE DATE 5/5/061433A469098 18240 -17861 37 -318 8 0 SOLD 520 SHARES OF ENERGEN CORP TRADE DATE 5/5/061433A469098 371294 -14925 27 22109 18 0 SOLD 570 SHARES OF EAGLE MATERIALS INC COM TRADE DATE 5/5/061433A469098 19773 43 -15895 61 3386 24 0 SOLD 440 SHARES OF FIRST REP BK SAN FRANCISCO TRADE DATE 5/5/06

1433A469098 13507 24 -10008 34 2768 33 0 SOLD 260 SHARES OF THOR INDS INC COM TRADE DATE 5/5/061433A469098 170 07 -96 05 71 43 0 SOLD 3 SHARES OF NORDSON CORP TRADE DATE 5/5/061433A469098 32715 44 -18793 36 138802 0 SOLD 587 SHARES OF NORDSON CORP TRADE DATE 5/5/061433A469098 26763 17 -19472 33 1156 46 4411 04 SOLD 800 SHARES OF STAGE STORES INC TRADE DATE 5/5/061433A469098 39618 25 -39128 33 291 99 -1062 48 SOLD 1,656 SHARES OF ASPEN INSURANCE HOLDINGS TRADE DATE 5/5/06

LTD1433A469098 35607 49 -35064 27 680 08 1123 55 SOLD 1,484 SHARES OF ASPEN INSURANCE HOLDINGS TRADE DATE 5/5/06

LTD1433A469098 37415 29 -33242 21 0 4173 08 SOLD 2,090 SHARES OF BRISTOL WEST HLDGS INC TRADE DATE 5/5/061433A469098 49616 15 -54774 73 0 -5158 58 SOLD 1,654 SHARES OF ENDURANCE SPECIALTY HLDGS TRADE DATE 5/5/06

LT1433A469098 36898 84 -38101 47 0 -1202 63 SOLD 1,340 SHARES OF PLATINUM UNDERWRITER TRADE DATE 5/5/06

HLDGS L1433A469098 2650 63 -2336 54 0 1387 SOLD 593 SHARES OF DARLING INTL INC TRADE DATE 5/51061433A469098 26978 6 -7928 7 0 190499 SOLD 1,235 SHARES OF TESCO CORP TRADE DATE 5/5/061433A469098 54025 83 -51880 96 341 06 1130 53 SOLD 1,388 SHARES OF RALCORP HLDGS INC NEW TRADE DATE 5/5/06

1433A469098 27776 36 -18439 82 9185 92 0 SOLD 647 SHARES OF

1433A469098 386687 -44241 84 -5916 21 0 SOLD 1,704 SHARES OF

1433A469098 24122 64 -261193 -1653 59 0 SOLD 1,006 SHARES OF1433A469098 134103 -12932 86 1150 72 0 SOLD 346 SHARES OF

1433A469098 25742 11 -7402 26 0 18339 85 SOLD 1,153 SHARES OF1433A469098 254 5 -224 59 0 16 91 SOLD 57 SHARES OF1433A469098 12286 25 -8179 64 4289 25 0 SOLD 287 SHARES OF

1433A469098 16596 59 -11001 2 5879 65 0 SOLD 386 SHARES OF

1433A469098 18044 15 -18044 15 0 0 SOLD 18,044 15 DOLLARS OF

1433A469098 54504 09 -54504 09 0 0 SOLD 54,504 09 DOLLARS OF

1433A469098 26546 32 -26546 32 0 0 SOLD 26,546 32 DOLLARS OF

1433A469098 7971 01 -7813 43 0 -127 05 SOLD 1,983 SHARES OF

1433A469098 313 52 -311 28 0 -88 SOLD 79 SHARES OF

1433A469098 17385 47 -16852 26 0 -0 36 SOLD 4,277 SHARES OF

1433A469098 121 95 -118 21 0 1 69 SOLD 30 SHARES OF

1433A469098 32615 63 -32615 63 0 0 SOLD 32,615 63 DOLLARS OF

1433A469098 89591 93 -89591 93 0 0 SOLD 89,591 93 DOLLARS OF

1433A469098 16662 94 -16556 74 87 09 33 44 SOLD 4,202 SHARES OF

1433A469098 5 68 -4 85 0 64 0 SOLD 0 3333 SHARES OF

1433A469098 10776 43 -10713 42 62 28 393 86 SOLD 2,719 SHARES OF

1433A469098 929 91 -874 73 0 90 75 SOLD 222 SHARES OF

1433A469098 1591 48 -1540 62 0 1148 SOLD 391 SHARES OF

1433A469098 5154 19 -4830 69 0 559 36 SOLD 1,226 SHARES OF

1433A469098 5359 38 -4929 19 0 707 04 SOLD 1,251 SHARES OF

1433A469098 41179 19 -51537 55 -8673 01 -1685 35 SOLD 1,508 SHARES OF1433A469098 1556 68 -2059 56 0 -727 34 SOLD 166 SHARES OF

1433A469098 7403 69 -9900 8 0 -3531 1 SOLD 798 SHARES OF

1433A469098 38 31 -49 63 0 -16 37 SOLD 4 SHARES OF

1433A469098 10201 53 -13225 87 0 -4318 53 SOLD 1,066 SHARES OF

1433A469098 42041 46 -53970 5 -389 18 -8982 17 SOLD 4,350 SHARES OF

1433A469098 20837 11 -20837 11 0 0 SOLD 20,837 11 DOLLARS OF

1433A469098 23014 68 -15517 87 6831 75 0 SOLD 450 SHARES OF

1433A469098 67286 55 -971864 -29899 85 0 SOLD 3,690 SHARES OF

1433A469098 46644 9 -70768 64 -24123 74 0 SOLD 2,600 SHARES OF

1433A469098 78070 44 -78070 44 0 0 SOLD 78,070 44 DOLLARS OF

1433A469098 18746 25 -16650 07 21 71 0 SOLD 780 SHARES OF

1433A469098 56381 23 -69817 99 -13436 76 0 SOLD 1,090 SHARES OF

1433A469098 83200 96 -67155 81 529 19 15515 96 SOLD 1,830 SHARES OF

1433A469098 76039 49 -102760 92 -26721 43 0 SOLD 1,620 SHARES OF

1433A469098 9991 29 -10694 09 -1712 53 -423 91 SOLD 400 SHARES OF

1433A469098 15821 36 -17239 05 -1426 99 0 SOLD 500 SHARES OF

1433A469098 54589 76 -58132 67 -3542 91 0 SOLD 1,350 SHARES OF

BUFFALO WILD WINGS INC TRADE DATE 5/5/06

PRA INTL TRADE DATE 5/5/06

PRA INTL TRADE DATE 5/8/06

RALCORP HLDGS INC NEW TRADE DATE 5/8/06TESCO CORP TRADE DATE 5/8/06

DARLING INTL INC TRADE DATE 5/8/06






MMFDARLING INTL INC TRADE DATE 5/12/06



DARLING INTL INC TRADE DATE 5117/06



MMFDARLING INTL INC TRADE DATE 5/19/06

HEARTLAND EXPRESS INC TRADE DATE 5/25/06






HEADWATERS INC TRADE DATE 5/31/06

SPECTRALINK CORP TRADE DATE 5/31/06






MMFWORLD FUEL SVCS CORP TRADE DATE 6/6/06

SYNERON MEDICAL LTD TRADE DATE 6/7/06

PARLUX FRAGRANCES INC TRADE DATE 6/12/06


MMFCASEYS GEN STORES INC COM TRADE DATE 6/14/06

ARMOR HOLDINGS INC TRADE DATE 6/20/06

ALBEMARLE CORP COM TRADE DATE 6/20/06

ACTUANT CORPORATION (NEW) TRADE DATE 6/20/06

AVOCENT CORP TRADE DATE 6/20/06

CEC ENTMT INC TRADE DATE 6/20/06

CENTRAL GARDEN & PET CO TRADE DATE 6/20/06

COM

0 0 0 0 0 0 0 0 0 0 0

1433A469098 73610 6 -62290 66 11319 94 0 SOLD 1,490 SHARES OF CONSOLIDATED GRAPHICS INC TRADE DATE 6/20/06

1433A469098 90616 23 -36308 91 0 54307 32 SOLD 1,754 SHARES OF CORE LABORATORIES N V TRADE DATE 6/20/06

1433A469098 33190 82 -299725 0 3124 99 SOLD 1,100 SHARES OF CLARCOR INC COM TRADE DATE 6/20/06

1433A469098 54552 15 -56396 92 -7038 -1140 97 SOLD 1,210 SHARES OF COLUMBIA SPORTSWEAR CO TRADE DATE 6/20/06

1433A469098 64772 23 -75976 41 -11204 18 0 SOLD 1,460 SHARES OF COOPER COMPANIES INC TRADE DATE 6/20/06

1433A469098 15767 59 -10473 87 0 5241 72 SOLD 400 SHARES OF EAGLE MATERIALS INC COM TRADE DATE 6/20/06

1433A469098 70221 79 -81506 57 -11284 78 0 SOLD 1,860 SHARES OF IMATION CORP COM TRADE DATE 6/20/06

1433A469098 73588 39 -71704 87 1883 52 0 SOLD 1,750 SHARES OF HARLAND JOHN H CO COM TRADE DATE 6/20/06

1433A469098 53684 23 -53065 23 1001 46 0 SOLD 2,060 SHARES OF KCS ENERGY INC TRADE DATE 6/20/06

1433A469098 78791 29 -80497 39 -1706 1 0 SOLD 2,430 SHARES OF LIFEPOINT HOSPITALS INC TRADE DATE 6/20/06

1433A469098 49724 84 -23643 27 0 26104 15 SOLD 1,346 SHARES OF MANITOWOC INC TRADE DATE 6/20/06

1433A469098 60421 42 -41362 12 1534 13 17525 17 SOLD 1,210 SHARES OF NCI BLDG SYS INC TRADE DATE 6/20/06

1433A469098 64839 53 -45142 49 0 19741 51 SOLD 1,410 SHARES OF NORDSON CORP TRADE DATE 6/20/06

1433A469098 74995 2 -80251 37 -5256 17 0 SOLD 2,025 SHARES OF QUANEX CORP COM TRADE DATE 6/20/06

1433A469098 12612 33 -7197 29 0 5319 13 SOLD 400 SHARES OF OLD DOMINION FGHT LINES INC TRADE DATE 6/20/06

1433A469098 58411 58 -66274 04 -7862 46 0 SOLD 1,640 SHARES OF ORTHOFIX INTERNATIONAL NV TRADE DATE 6/20/06

1433A469098 56301 46 -61906 22 -5604 76 0 SOLD 1,570 SHARES OF OSI RESTAURANT PARTNERS TRADE DATE 6/20/06

INC

1433A469098 79049 6 -92184 81 -13135 21 0 SOLD 2,490 SHARES OF BANK OF THE OZARKS INC TRADE DATE 6/20/06

1433A469098 72733 87 -73479 46 -745 59 0 SOLD 1,680 SHARES OF PEDIATRIX MED GROUP TRADE DATE 6/20/06

1433A469098 58702 8 -65866 35 -7163 55 0 SOLD 1,340 SHARES OF POLARIS INDUSTRIES TRADE DATE 6/20/06

INCORPORATED

1433A469098 51539 77 -58116 82 -6577 05 0 SOLD 1,840 SHARES OF RARE HOSPITALITY INTL INC TRADE DATE 6/20/06

1433A469098 39685 49 -17661 2 0 22024 29 SOLD 1,723 SHARES OF RANGE RES CORP TRADE DATE 6/20/06

1433A469098 74139 35 -73388 09 751 26 0 SOLD 2,320 SHARES OF SCHNITZER STEEL INDS TRADE DATE 6/20/06

1433A469098 52732 83 -52942 59 -209 76 0 SOLD 1,180 SHARES OF TIDEWATER INC COM TRADE DATE 6/20/06

1433A469098 64942 64 -56970 56 10651 04 0 SOLD 1,480 SHARES OF THOR INDS INC COM TRADE DATE 6/20/06

1433A469098 78162 52 -70591 73 529 08 7041 71 SOLD 1,660 SHARES OF TORO CO COM TRADE DATE 6/20/06

1433A469098 66993 87 -64301 56 0 2692 31 SOLD 1,430 SHARES OF WEBSTER FINL CORP TRADE DATE 6/20/06

1433A469098 4800 57 -3968 07 0 236 08 SOLD 164 SHARES OF ACE CASH EXPRESS INC TRADE DATE 6/20/06

1433A469098 57979 46 -60626 92 -2647 46 0 SOLD 2.278 SHARES OF CONNS INC TRADE DATE 6/20/06

1433A469098 16464 02 -153999 -1794 89 0 SOLD 430 SHARES OF STEINER LEISURE LTD TRADE DATE 6/20/06

1433A469098 10729 48 -13691 46 -3066 61 0 SOLD 437 SHARES OF VINEYARD NATL BANCORP TRADE DATE 6/20/06

1433A469098 12689 99 -14280 22 -1869 99 0 SOLD 478 SHARES OF DEB SHOPS INC TRADE DATE 6/20/06

1433A469098 42684 13 -48172 25 -1622 07 -4139 26 SOLD 1,214 SHARES OF G & K SVCS INC TRADE DATE 6/20/06

1433A469098 3227 27 -1499 83 -95 47 0 SOLD 79 SHARES OF CORPORATE OFFICE TRADE DATE 6/20106

PROPERTIES

1433A469098 53646 29 -53512 95 -545 97 0 SOLD 1,241 SHARES OF CAVCO INDS INC DEL TRADE DATE 6/20/06

1433A469098 44289 65 -43142 72 412 19 0 SOLD 1,263 SHARES OF CHURCH & DWIGHT INC COM TRADE DATE 6/20/06

1433A469098 59214 33 -63606 28 -4709 73 0 SOLD 1,271 SHARES OF PROASSURANCE CORP TRADE DATE 6120106

1433A469098 46336 3 -42291 36 4019 16 0 SOLD 1,395 SHARES OF PROSPERITY BANCSHARES INC TRADE DATE 6/20/06

1433A469098 54904 69 -52855 55 2011 99 0 SOLD 1,630 SHARES OF FRONTIER FINL CORP WASH TRADE DATE 6/20/06

1433A469098 59924 72 -592653 0 150 05 SOLD 1.535 SHARES OF MINE SAFETY APPLIANCES CO TRADE DATE 6/20/06

1433A469098 31773 59 -34430 67 -354 41 -2822 45 SOLD 936 SHARES OF MATTHEWS INTL CORP TRADE DATE 6/20/06

1433A469098 54306 54 -48377 53 0 6273 16 SOLD 1,633 SHARES OF IDACORP INC TRADE DATE 6/20/06

1433A469098 61464 9 -64096 -2940 72 0 SOLD 1,659 SHARES OF KRONOS INC COM TRADE DATE 6/20/06

1433A469098 50601 79 -54880 49 -4400 32 0 SOLD 1,665 SHARES OF PHILADELPHIA CONS HLDG TRADE DATE 6/20/06

CORP

1433A469098 64211 66 -44346 66 0 19564 88 SOLD 1,835 SHARES OF AIRGAS INC TRADE DATE 6/20106

0 0 0 0 0 0 0 0 0 0

1433A469098 68217 5 -72858 23 -4954 02 0 SOLD 1,896 SHARES OF

1433A469098 25403 27 -30668 84 -8931 8 0 SOLD 1,339 SHARES OF1433A469098 10482 99 -11065 76 0 -844 43 SOLD 595 SHARES OF1433A469098 7882 55 -8788 46 -1915 84 0 SOLD 698 SHARES OF

1433A469098 50849 51 -47769 89 0 4239 65 SOLD 3,600 SHARES OF1433A469098 16474 1 -13059 36 2934 66 0 SOLD 739 SHARES OF1433A469098 65830 39 -62558 82 1127 38 1980 91 SOLD 2,324 SHARES OF1433A469098 26739 88 -22797 79 4009 26 0 SOLD 1,068 SHARES OF

1433A469098 12268 68 -10838 31 1081 77 0 SOLD 962 SHARES OF1433A469098 15603 88 -16637 49 -1777 69 0 SOLD 530 SHARES OF

1433A469098 12677 31 -141703 -2017 56 0 SOLD 534 SHARES OF1433A469098 72104 28 -80969 52 -8865 24 0 SOLD 2,650 SHARES OF1433A469098 11191 44 -11674 53 -624 25 0 SOLD 590 SHARES OF1433A469098 87347 67 -88001 58 -1451 12 1239 88 SOLD 2,562 SHARES OF1433A469098 42188 2 -458883 -3700 1 0 SOLD 2,010 SHARES OF1433A469098 17542 86 -19177 2 -1634 34 0 SOLD 840 SHARES OF1433A469098 17072 62 -19233 86 -2470 17 0 SOLD 1,292 SHARES OF1433A469098 12526 15 -13116 85 0 -800 35 SOLD 2,130 SHARES OF1433A469098 1844 96 -1185 57 317 53 0 SOLD 80 SHARES OF1433A469098 5723 9 -6880 03 -2006 68 0 SOLD 429 SHARES OF1433A469098 39214 65 -31810 87 -2600 18 5413 44 SOLD 1,130 SHARES OF1433A469098 4621 06 -5168 47 -994 13 0 SOLD 378 SHARES OF

1433A469098 68923 48 -60891 16 657 8 9023 59 SOLD 3,087 SHARES OF1433A469098 32736 36 -29255 69 -866 01 1802 25 SOLD 979 SHARES OF

1433A469098 43936 81 -39176 93 0 6643 39 SOLD 1.311 SHARES OF

1433A469098 8638 78 -10459 81 -2578 9 0 SOLD 379 SHARES OF1433A469098 11794 14 -11024 09 0 262 47 SOLD 737 SHARES OF1433A469098 41320 21 -368796 1438 92 2277 56 SOLD 2,263 SHARES OF1433A469098 35424 -37347 95 -2269 03 0 SOLD 2,048 SHARES OF1433A469098 66116 66 -75149 01 -8723 42 0 SOLD 5,048 SHARES OF1433A469098 44688 2 -39764 13 0 5648 2 SOLD 2,440 SHARES OF1433A469098 73748 68 -79734 37 -5241 61 0 SOLD 2,540 SHARES OF

1433A469098 5581 64 -5512 24 -588 94 0 SOLD 200 SHARES OF1433A469098 13203 42 -9062 67 0 4440 87 SOLD 375 SHARES OF1433A469098 17173 1 -17884 68 -711 58 0 SOLD 672 SHARES OF1433A469098 63840 -62143 94 1605 91 0 SOLD 1,700 SHARES OF1433A469098 28507 63 -27238 44 1306 34 0 SOLD 840 SHARES OF1433A469098 6660 23 -5924 99 0 795 8 SOLD 200 SHARES OF1433A469098 2159 37 -2354 23 0 -217 22 SOLD 64 SHARES OF1433A469098 9222 79 -9073 19 0 658 97 SOLD 235 SHARES OF1433A469098 9761 93 -10459 25 -379 54 0 SOLD 209 SHARES OF1433A469098 24334 12 -22773 14 1076 33 647 93 SOLD 846 SHARES OF1433A469098 10600 55 -9486 34 809 1 0 SOLD 842 SHARES OF1433A469098 42355 44 -37922 84 5086 31 0 SOLD 3,366 SHARES OF

HARBOR FLORIDA BANCSHARES TRADE DATE 6/20/06INCASSET ACCEP CAP CORP TRADE DATE 6/20/06ABM INDS INC TRADE DATE 6/20/06AMERICAN EQTY INVT LIFE HLD TRADE DATE 6/20/06

APOGEE ENTERPRISES INC TRADE DATE 6/20/06AVISTA CORP TRADE DATE 6/20/06BANKUNITED FINL CORP CL A TRADE DATE 6/20/06CASEYS GEN STORES INC COM TRADE DATE 6/20/06

CLARK INC TRADE DATE 6/20/06COMTECH TRADE DATE 6/20/06TELECOMMUNICATIONS CCRYPTOLOGIC INC TRADE DATE 6/20/06

COMMSCOPE INC TRADE DATE 6/20/06

ENNIS INC TRADE DATE 6/20/06

ENERGEN CORP TRADE DATE 6/20/06EQUITY ONE TRADE DATE 6/20/06

EQUITY ONE TRADE DATE 6/20/06

FRED'S INC COM TRADE DATE 6/20/06

CHIPMOS TECH BERMUDA LTD TRADE DATE 6/20/06

NATIONAL INTERSTATE CORP TRADE DATE 6/20/06OPTIMAL GROUP INC TRADE DATE 6/20/06POLYMEDICA CORP TRADE DATE 6/20106PARAMETRIC TECHNOLOGY TRADE DATE 6/20/06CORPSPARTECH CORP (NEW) TRADE DATE 6/20/06SIMPSON MANUFACTURING CO TRADE DATE 6/20/06INCSIMPSON MANUFACTURING CO TRADE DATE 6/20/06INCSWS GROUP INC TRADE DATE 6/20/06ULTRATECH INC TRADE DATE 6/20/06U-STORE-IT TRUST TRADE DATE 6/20/06

UCBH HOLDINGS INC TRADE DATE 6/20/06

FRED'S INC COM TRADE DATE 6/21/06U-STORE-IT TRUST TRADE DATE 6/21/06COMTECH TRADE DATE 6/21/06TELECOMMUNICATIONS CINVENTIV HEALTH INC TRADE DATE 6/20/06

AIRGAS INC TRADE DATE 6/21/06

CONNS INC TRADE DATE 6/21/06CENTRAL PAC FINL CORP TRADE DATE 6/21/06FRONTIER FINL CORP WASH TRADE DATE 6/21/06IDACORP INC TRADE DATE 6/21/06MATTHEWS INTL CORP TRADE DATE 6/21/06MINE SAFETY APPLIANCES CO TRADE DATE 6/21/06PROASSURANCE CORP TRADE DATE 6/21/06BANKUNITED FINL CORP CL A TRADE DATE 6/21/06CLARK INC TRADE DATE 6/21/06CLARK INC TRADE DATE 6/21/06

0 0 0 • 0 0 0 0 0 0 0

1433A469098 7481 581433A469098 266 3

1433A469098 12423 7

1433A469098 24861 891433A469098 11587 13

1433A469098 20342 721433A469098 860 5

1433A469098 2439 391433A469098 37452 961433A469098 34442 11433A469098 1572 441433A469098 10453 61433A469098 7136 251433A469098 22911 431433A469098 4993 281433A469098 21076 081433A469098 18949 281433A469098 4783 481433A469098 12519 471433A469098 14504 811433A469098 19071 98

1433A469098 28039 741433A469098 27864 81

1433A469098 45278 841433A469098 34891 57

1433A469098 21701 571433A469098 47175 661433A469098 21542 871433A469098 12773 321433A469098 14510 841433A469098 24332 04

1433A469098 11148 891433A469098 350 921433A469098 6364 511433A469098 9834 51

1433A469098 8110 121433A469098 7374 57

1433A469098 11544 961433A469098 5065 321433A469098 21594 041433A469098 6545 61433A469098 15523

-7522 38 0-300 81 -60 51

-110568 0

-24150 36 1446 27-123736 -473 18

-20901 71 -249 37-398 69 -22 76

-3101 73 -686 04-44571 49 -9128 69-32769 54 -264 78-1876 37 -5359-12461 04 -3452-4579 27 1364 73-23647 28 0-5191 32 0-25377 94 -2853 12-156787 267 48-5377 49 -684 29-13000 29 -607 41-16507 13 -298 42-20600 78 -1407 18

-29459 11 0-32006 13 -4810 01

-35643 74 9879 71-29628 58 6879 87

-23696 78 -2458 55-38341 95 0-22904 79 -1427 25-11772 0-14531 72 292 89-22191 6 2159 56

-133532 13 18-290 35 46 53-6639 46 0-11306 65 -582 29

-6379 47 1899 04-62758 1489 19

-12551 6 -1252 05-5676 24 -706 22-22518 -937 96-6743 17 0-992 92 0

213 96 SOLD 219 SHARES OF0 SOLD 22 SHARES OF




0 SOLD 99 SHARES OF0 SOLD 1,615 SHARES OF0 SOLD 915 SHARES OF0 SOLD 117 SHARES OF0 SOLD 777 SHARES OF485 72 SOLD 309 SHARES OF-933 01 SOLD 3,840 SHARES OF-217 1 SOLD 843 SHARES OF0 SOLD 1,108 SHARES OF1398 SOLD 648 SHARES OF0 SOLD 180 SHARES OF0 SOLD 657 SHARES OF-1430 69 SOLD 416 SHARES OF0 SOLD 625 SHARES OF

-2036 22 SOLD 1.584 SHARES OF0 SOLD 2,542 SHARES OF

0 SOLD 2,017 SHARES OF0 SOLD 1,388 SHARES OF

0 SOLD 893 SHARES OF12175 99 SOLD 1,362 SHARES OF0 SOLD 1,256 SHARES OF627 12 SOLD 787 SHARES OF0 SOLD 337 SHARES OF0 SOLD 732 SHARES OF

0 SOLD 583 SHARES OF0 SOLD 12 SHARES OF-355 89 SOLD 357 SHARES OF0 SOLD 898 SHARES OF


0 SOLD 473 SHARES OF0 SOLD 190 SHARES OF0 SOLD 1,138 SHARES OF-117 14 SOLD 1,095 SHARES OF476 95 SOLD 67 SHARES OF

ENERGEN CORP TRADE DATE 6/21/06PARAMETRIC TECHNOLOGY TRADE DATE 6121/06CORPSIMPSON MANUFACTURING CO TRADE DATE 6/21106INCCHURCH & DWIGHT INC COM TRADE DATE 6/21/06HARBOR FLORIDA BANCSHARES TRADE DATE 6/21/06INCKRONOS INC COM TRADE DATE 6121106CORPORATE OFFICE TRADE DATE 6/21106PROPERTIESVINEYARD NATL BANCORP TRADE DATE 6/21/06SWS GROUP INC TRADE DATE 6121/06STEINER LEISURE LTD TRADE DATE 6/21/06OPTIMAL GROUP INC TRADE DATE 6/21/06OPTIMAL GROUP INC TRADE DATE 6/21/06NATIONAL INTERSTATE CORP TRADE DATE 6/21/06CHIPMOS TECH BERMUDA LTD TRADE DATE 6/21/06CHIPMOS TECH BERMUDA LTD TRADE DATE 6/21/06ASSET ACCEP CAP CORP TRADE DATE 6/21/06ACE CASH EXPRESS INC TRADE DATE 6/21/06DEB SHOPS INC TRADE DATE 6/21/06ENNIS INC TRADE DATE 6/21/06G & K SVCS INC TRADE DATE 6/21/06PHILADELPHIA CONS HLDG TRADE DATE 6/21/06CORPABM INDS INC TRADE DATE 6/21/06AMERICAN EQTY INVT LIFE HLD TRADE DATE 6/21/06

AVISTA CORP TRADE DATE 6/21/06CASEYS GEN STORES INC COM TRADE DATE 6/21/06

CRYPTOLOGIC INC TRADE DATE 6/21/06POLYMEDICA CORP TRADE DATE 6/21/06UCBH HOLDINGS INC TRADE DATE 6/21/06ULTRATECH INC TRADE DATE 6/21/06CAVCO INDS INC DEL TRADE DATE 6/21/06PROSPERITY BANCSHARES INC TRADE DATE 6/21/06

ASSET ACCEP CAP CORP TRADE DATE 6/21/06ACE CASH EXPRESS INC TRADE DATE 6/21/06ABM INDS INC TRADE DATE 6/21/06AMERICAN EQTY INVT LIFE HLD TRADE DATE 6/21/06

AVISTA CORP TRADE DATE 6/21/06CASEYS GEN STORES INC COM TRADE DATE 6/21/06

CRYPTOLOGIC INC TRADE DATE 6/21/06DEB SHOPS INC TRADE DATE 6/21/06ENNIS INC TRADE DATE 6/21/06CHIPMOS TECH BERMUDA LTD TRADE DATE 6/21/06NATIONAL INTERSTATE CORP TRADE DATE 6/21/06

0 0

1433A469098 4907 86 -5933 83 -1302 63 0 SOLD 370 SHARES OF1433A469098 9021 39 -7319 32 0 2586 68 SOLD 260 SHARES OF1433A469098 39900 56 -38320 67 5748 34 0 SOLD 1,070 SHARES OF

1433A469098 22056 12 -25776 95 -21424 0 SOLD 934 SHARES OF1433A469098 7469 1 -7951 03 -71 52 0 SOLD 436 SHARES OF1433A469098 18622 88 -17276 57 0 1943 95 SOLD 1,155 SHARES OF1433A469098 7498 2 -9555 82 -2129 61 0 SOLD 305 SHARES OF1433A469098 239736 94 -239736 94 0 0 SOLD 239,736 94 DOLLARS OF

1433A469098 8663 79 -10022 37 -569 81 0 SOLD 796 SHARES OF

1433A469098 3201 38 -2527 05 741 41 0 SOLD 143 SHARES OF1433A469098 11041 38 -11125 17 281 75 0 SOLD 258 SHARES OF1433A469098 17318 33 -18105 42 -505 34 0 SOLD 915 SHARES OF1433A469098 2420 34 -1970 58 0 813 39 SOLD 70 SHARES OF1433A469098 4409 94 -4032 08 384 52 0 SOLD 133 SHARES OF

1433A469098 5505 23 -5192 99 940 14 0 SOLD 145 SHARES OF

1433A469098 5789 94 -6954 81 24 73 0 SOLD 252 SHARES OF1433A469098 3923 06 -3679 68 0 527 52 SOLD 246 SHARES OF1433A469098 35396 15 -29276 58 3848 6276 46 SOLD 1,210 SHARES OF

1433A469098 25675 71 -27171 57 0 -780 87 SOLD 1,461 SHARES OF1433A469098 26491 09 -294286 -1782 89 0 SOLD 1,109 SHARES OF1433A469098 8158 49 -9052 1 -1009 91 0 SOLD 303 SHARES OF1433A469098 11020 29 -11540 37 -226 05 -90 29 SOLD 1,874 SHARES OF1433A469098 19091 31 -11974 26 3704 89 2996 64 SOLD 808 SHARES OF1433A469098 26771 01 -31866 25 -5763 96 0 SOLD 1,987 SHARES OF1433A469098 23450 88 -30202 66 -6724 45 0 SOLD 964 SHARES OF1433A469098 13788 38 -13788 38 0 0 SOLD 13,788 38 DOLLARS OF

1433A469098 1216 06 -1353 34 -58 58 0 SOLD 51 SHARES OF1433A469098 4540 64 -4891 25 0 -106 15 SOLD 263 SHARES OF1433A469098 13886 06 -11492 87 0 4067 06 SOLD 475 SHARES OF1433A469098 4509 52 -4772 56 0 -121 34 SOLD 775 SHARES OF1433A469098 2550 06 -2897 87 -382 62 0 SOLD 97 SHARES OF1433A469098 8502 78 -5246 15 3274 59 0 SOLD 354 SHARES OF1433A469098 7297 14 -8644 14 -623 56 0 SOLD 539 SHARES OF1433A469098 6262 58 -7957 96 -1560 18 0 SOLD 254 SHARES OF1433A469098 1759 33 -2224 47 -427 35 0 SOLD 71 SHARES OF

1433A469098 331157 -19828 66 18665 12948 92 SOLD 1,338 SHARES OF1433A469098 24863 28 -28918 94 -3651 61 0 SOLD 968 SHARES OF1433A469098 16011 31 -19325 03 -1458 18 0 SOLD 1,205 SHARES OF

1433A469098 682 95 -682 95 0 0 SOLD 682 95 DOLLARS OF

1433A469098 637 22 -746 87 -88 191433A469098 25499 -3111 25 -24961433A469098 106905 89 -106905 89 0

1433A469098 46639 -5805 53 -55991433A469098 2241 8 -2718 62 -398 671433A469098 618 61 -618 61 0


SOLD 362 SHARES OFSOLD 91 SHARES OFSOLD 618 61 DOLLARS OF

OPTIMAL GROUP INCPOLYMEDICA CORPSTEINER LEISURE LTD

SWS GROUP INCUCBH HOLDINGS INCULTRATECH INCVINEYARD NATL BANCORPALLEGIANT ADVANTAGE INSTMMFAMERICAN EQTY INVT LIFE HLD

AVISTA CORPCAVCO INDS INC DELENNIS INCPOLYMEDICA CORP

PROSPERITY BANCSHARES INC

STEINER LEISURE LTD

SWS GROUP INCULTRATECH INCACE CASH EXPRESS INCABM INDS INCCRYPTOLOGIC INC

DEB SHOPS INCCHIPMOS TECH BERMUDA LTDNATIONAL INTERSTATE CORPOPTIMAL GROUP INCVINEYARD NATL BANCORPALLEGIANT ADVANTAGE INSTMMFCRYPTOLOGIC INCABM INDS INC

ACE CASH EXPRESS INC

CHIPMOS TECH BERMUDA LTD

DEB SHOPS INC

NATIONAL INTERSTATE CORPOPTIMAL GROUP INCVINEYARD NATL BANCORPVINEYARD NATL BANCORPNATIONAL INTERSTATE CORP

DEB SHOPS INCOPTIMAL GROUP INCALLEGIANT ADVANTAGE INSTMMFDEB SHOPS INCOPTIMAL GROUP INCALLEGIANT ADVANTAGE INSTMMFOPTIMAL GROUP INCDEB SHOPS INCALLEGIANT ADVANTAGE INSTMMF

TRADE DATE 6121/06


TRADE DATE 6122/06


TRADE DATE 6/22/06

TRADE DATE 6/22/06TRADE DATE 6/22/06TRADE DATE 6/22/06TRADE DATE 6/22/06TRADE DATE 6/22/06TRADE DATE 6/22/06TRADE DATE 6/22/06TRADE DATE 6/22/06TRADE DATE 6/22106TRADE DATE 6/22/06TRADE DATE 6/27/06

TRADE DATE 6/23/06TRADE DATE 6/23106TRADE DATE 6123/06TRADE DATE 6123/06TRADE DATE 6/23/06

TRADE DATE 6/23106


TRADE DATE 6/29/06



1433A469098 3229 12 -3823 99 -482 08 0 SOLD 128 SHARES OF DEB SHOPS INC TRADE DATE 6/29/061433A469098 10597 65 -10597 65 0 0 SOLD 10,597 65 DOLLARS OF ALLEGIANT ADVANTAGE INST TRADE DATE 7/5/06


MMF1433A469098 10391 99 -9641 750 99 0 SOLD 620 SHARES OF AMERICAN MED SYS HLDGS INC TRADE DATE 7/6/06

1433A469098 13088 -1383 06 -74 26 0 SOLD 124 SHARES OF NATUS MEDICAL INC DEL TRADE DATE 7/6/061433A469098 1699 72 -1552 14 147 58 0 SOLD 70 SHARES OF CNS INC TRADE DATE 7/6/061433A469098 29132 16 -25369 81 -961 29 2235 12 SOLD 620 SHARES OF HAEMONETICS CORP COM TRADE DATE 7/6/061433A469098 2522 72 -2542 63 -25 88 0 SOLD 252 SHARES OF MICREL INC TRADE DATE 7/6/061433A469098 1549 71 -13272 218 22 0 SOLD 43 SHARES OF MWI VETERINARY SUPPLY INC TRADE DATE 7/6/061433A469098 1141 32 -1151 24 -9 92 0 SOLD 159 SHARES OF SYMMETRICOM INC TRADE DATE 7/6/06




1433A469098 3541 21 -3736 49 -195 28 0 SOLD 335 SHARES OF NATUS MEDICAL INC DEL TRADE DATE 7/7/061433A469098 169 95 -155 21 14 74 0 SOLD 7 SHARES OF CNS INC TRADE DATE 7/7/061433A469098 19088 23 -16776 81 0 3096 26 SOLD 410 SHARES OF HAEMONETICS CORP COM TRADE DATE 7/7/061433A469098 6913 98 -7173 85 -276 72 0 SOLD 711 SHARES OF MICREL INC TRADE DATE 7/7/06

1433A469098 1303 71 -1080 28 219 93 0 SOLD 35 SHARES OF MWI VETERINARY SUPPLY INC TRADE DATE 7/7/06

1433A469098 106 04 -108 61 -2 57 0 SOLD 15 SHARES OF SYMMETRICOM INC TRADE DATE 717/06


1433A469098 24263 81 -22189 85 2073 96 0 SOLD 1,427 SHARES OF AMERICAN MED SYS HLDGS INC TRADE DATE 7/10/06


1433A469098 1480 88 -1561 52 -80 64 0 SOLD 140 SHARES OF NATUS MEDICAL INC DEL TRADE DATE 7/10/061433A469098 4244 44 -4472 63 -228 19 0 SOLD 401 SHARES OF NATUS MEDICAL INC DEL TRADE DATE 7/10/061433A469098 1732 26 -1596 48 135 78 0 SOLD 72 SHARES OF CNS INC TRADE DATE 7/10/06

1433A469098 6984 23 -6137 86 0 1133 51 SOLD 150 SHARES OF HAEMONETICS CORP COM TRADE DATE 7/10/06

1433A469098 7115 96 -7607 72 -509 62 0 SOLD 754 SHARES OF MICREL INC TRADE DATE 7/10/06

1433A469098 3992 32 -3611 22 382 91 0 SOLD 117 SHARES OF MWI VETERINARY SUPPLY INC TRADE DATE 7/10/061433A469098 856 57 -868 86 -12 29 0 SOLD 120 SHARES OF SYMMETRICOM INC TRADE DATE 7/10/06

1433A469098 9967 19 -88946 1072 59 0 SOLD 572 SHARES OF AMERICAN MED SYS HLDGS INC TRADE DATE 7/11/06


1433A469098 4337 56 -4102 08 235 48 0 SOLD 185 SHARES OF CNS INC TRADE DATE 7/11/06

1433A469098 8045 24 -7078 99 0 1297 41 SOLD 173 SHARES OF HAEMONETICS CORP COM TRADE DATE 7/11/06

1433A469098 13879 96 -15033 82 -1156 08 0 SOLD 1,490 SHARES OF MICREL INC TRADE DATE 7/11/06

1433A469098 2038 54 -1851 91 190 05 0 SOLD 60 SHARES OF MWI VETERINARY SUPPLY INC TRADE DATE 7/11/06

1433A469098 1951 32 -2005 62 -543 0. SOLD 277 SHARES OF SYMMETRICOM INC TRADE DATE 7/11/06


MMF1433A469098 1487 87 -1419 1 68 77 0 SOLD 64 SHARES OF CNS INC TRADE DATE 7/12/061433A469098 7693 73 -6792 56 0 1218 93 SOLD 166 SHARES OF HAEMONETICS CORP COM TRADE DATE 7/12/06

1433A469098 13063 25 -14458 7 -1368 63 0 SOLD 1,433 SHARES OF MICREL INC TRADE DATE 7/12/06

1433A469098 1552 24 -1388 93 165 87 01433A469098 4815 77 -4966 98 -151 21 01433A469098 7941 33 -8137 64 -196 31 01433A469098 9559 07 -8511 16 0 1446 071433A469098 7616 18 -8677 23 -1044 97 01433A469098 5990 62 -6386 12 -395 5 01433A469098 3870 12 -3870 12 0 0

1433A469098 8640 94 -7897 38 0 1113 021433A469098 6188 11 -6755 39 -567 28 01433A469098 1039 89 -1064 32 -24 43 01433A469098 1453 22 -1453 22 0 0

1433A469098 1910 66 -1973 43 -62 77 01433A469098 2589 06 -2816 55 -227 49 01433A469098 45899 -45899 0 0

1433A469098 4189 68 -4345 99 -156 31 01433A469098 2008 48 -2143 19 -134 71 01433A469098 7860 24 -7860 24 0 0

SOLD 45 SHARES OFSOLD 686 SHARES OFSOLD 367 SHARES OFSOLD 208 SHARES OFSOLD 860 SHARES OFSOLD 882 SHARES OFSOLD 3,870 12 DOLLARS OF

SOLD 193 SHARES OFSOLD 933 SHARES OFSOLD 48 SHARES OFSOLD 1,453 22 DOLLARS OF



1433A469098 6154 16 -6496 81 -342 65 0 SOLD 293 SHARES OF1433A469098 6427 39 -6807 23 -379 84 0 SOLD 307 SHARES OF1433A469098 2347 05 -2483 49 -136 44 0 SOLD 343 SHARES OF1433A469098 8802 16 -9800 64 -998 48 0 SOLD 442 SHARES OF1433A469098 9557 38 -10532 37 -974 99 0 SOLD 475 SHARES OF1433A469098 5708 37 -6319 42 -611 05 0 SOLD 285 SHARES OF1433A469098 569 33 -569 33 0 0 SOLD 569 33 DOLLARS OF

1433A469098 5497 19 -5948 28 -451 09 01433A469098 24284 75 -26962 34 -3311 25 01433A469098 65706 17 -35057 81 583 88 30069 571433A469098 86051 1 -71096 25 13590 11 1364 741433A469098 24026 86 -190903 2696 96 01433A469098 4378 16 -4007 36 0 512 561433A469098 10383 74 -9620 35 750 87 01433A469098 4322 13 -4160 27 122 62 01433A469098 8377 57 -7387 29 990 28 01433A469098 16443 73 -13738 69 1573 75 01433A469098 2704 49 -2521 19 0 275 071433A469098 15591 81 -15443 42 2 71 01433A469098 16986 06 -14803 73 2182 33 01433A469098 6183 38 -5332 84 850 54 01433A469098 4035 32 -3836 69 202 25 01433A469098 1896 27 -1585 23 1805 01433A469098 7966 63 -7966 63 0 0

SOLD 200 SHARES OFSOLD 500 SHARES OFSOLD 825 SHARES OFSOLD 3,280 SHARES OFSOLD 500 SHARES OFSOLD 302 SHARES OF

SOLD 504 SHARES OFSOLD 660 SHARES OFSOLD 507 SHARES OFSOLD 364 SHARES OFSOLD 190 SHARES OFSOLD 2,450 SHARES OFSOLD 1,016 SHARES OFSOLD 366 SHARES OFSOLD 201 SHARES OFSOLD 42 SHARES OFSOLD 7.966 63 DOLLARS OF

1433A469098 9889 45 -9448 55 449 8 0 SOLD 495 SHARES OF1433A469098 8217 19 -7241 59 975 6 0 SOLD 497 SHARES OF1433A469098 15279 32 -13317 53 1961 79 0 SOLD 914 SHARES OF1433A469098 1724 15 -1632 14 0 158 35 SOLD 123 SHARES OF1433A469098 2581 63 -2189 13 212 24 0 SOLD 58 SHARES OF

MWI VETERINARY SUPPLY INCSYMMETRICOM INCCNS INCHAEMONETICS CORP COMMICREL INCSYMMETRICOM INCALLEGIANT ADVANTAGE INSTMMFHAEMONETICS CORP COMSYMMETRICOM INCCNS INCALLEGIANT ADVANTAGE INSTMMF

CNS INCSYMMETRICOM INCALLEGIANT ADVANTAGE INSTMMFCNS INCSYMMETRICOM INCALLEGIANT ADVANTAGE INSTMMFCNS INCCNS INCSYMMETRICOM INCCNS INCCNS INCCNS INCALLEGIANT ADVANTAGE INSTMMFMAXIMUS INCGROUP 1 AUTOMOTIVE INCHARSCO CORPJEFFERIES GROUP INC NEWWORLD FUEL SVCS CORPAPOGEE ENTERPRISES INC

LKQ CORPTERRA INDS INCVALUECLICK INCNAVIGATORS GROUP INCAPOGEE ENTERPRISES INCTERRA INDS INCVALUECLICK INCVALUECLICK INCLKQ CORPNAVIGATORS GROUP INCALLEGIANT ADVANTAGE INSTMMFLKQ CORPVALUECLICK INCVALUECLICK INCAPOGEE ENTERPRISES INCNAVIGATORS GROUP INC



TRADE DATE 7/17/06





TRADE DATE 8/8/06TRADE DATE 8/8/06TRADE DATE 8/8/06TRADE DATE 8/8/06TRADE DATE 8/8/06TRADE DATE 8/8/06TRADE DATE 8/9/06TRADE DATE 8/9/06TRADE DATE 8/9/06TRADE DATE 8/9/06TRADE DATE 8/9/06TRADE DATE 8/9/06TRADE DATE 8/14/06


9 0 0 0 0 0 0 0 0 0 40

1433A469098 4300 93 -4280 03 -19 48 0 SOLD 679 SHARES OF TERRA INDS INC TRADE DATE 8/10/06

1433A469098 11683 16 -10190 78 653 23 0 SOLD 270 SHARES OF NAVIGATORS GROUP INC TRADE DATE 8/11/06

1433A469098 5049 12 -5112 09 -111 19 0 SOLD 811 SHARES OF TERRA INDS INC TRADE DATE 8/11/06


MMF

1433A469098 2877 82 -2491 08 181 61 0 SOLD 66 SHARES OF NAVIGATORS GROUP INC TRADE DATE 8/14/06

1433A469098 11874 87 -11768 51 -4 66 0 SOLD 1,867 SHARES OF TERRA INDS INC TRADE DATE 8/14106


MMF

1433A469098 7989 25 -7879 29 35 62 0 SOLD 1,250 SHARES OF TERRA INDS INC TRADE DATE 8/15/06

1433A469098 9922 -9922 0 0 SOLD 992 2 DOLLARS OF ALLEGIANT ADVANTAGE INST TRADE DATE 8/18/06

MMF

1433A469098 5548 34 -5483 99 12 62 0 SOLD 870 SHARES OF TERRA INDS INC TRADE DATE 8/16/06

1433A469098 45034 -45034 •0 0 SOLD 4,503 4 DOLLARS OF ALLEGIANT ADVANTAGE INST TRADE DATE 8/21/06

MMF

1433A469098 5811 07 -5755 04 31 71 0 SOLD 913 SHARES OF TERRA INDS INC TRADE DATE 8/17/06


MMF


MMF


MMF


MMF

1433A469098 7505 92 -7338 42 167 5 0 SOLD 202 SHARES OF ADMINISTAFF INC TRADE DATE 8/23/06

1433A469098 8906 27 -9417 65 -511 38 0 SOLD 232 SHARES OF DIODES INC TRADE DATE 8/23/06

1433A469098 5627 27 -4922 35 279 47 0 SOLD 360 SHARES OF PARAMETRIC TECHNOLOGY TRADE DATE 8/23/06

CORP

1433A469098 7671 55 -8550 08 -1006 48 0 SOLD 349 SHARES OF PER SE TECHNOLOGIES INC TRADE DATE 8/23/06

1433A469098 2735 66 -2713 27 -408 49 0 SOLD 102 SHARES OF STAGE STORES INC TRADE DATE 8/23/06

1433A469098 2314 96 -2003 38 228 21 0 SOLD 265 SHARES OF 24/7 REAL MEDIA INC TRADE DATE 8/23/06

1433A469098 14314 59 -14458 86 -144 27 0 SOLD 398 SHARES OF ADMINISTAFF INC TRADE DATE 8/24/06


1433A469098 9817 9 -8545 75 8 54 993 91 SOLD 625 SHARES OF PARAMETRIC TECHNOLOGY TRADE DATE 8/24/06

CORP

1433A469098 6168 3 -6908 66 -843 74 0 SOLD 282 SHARES OF PER SE TECHNOLOGIES INC TRADE DATE 8/24/06

1433A469098 14323 6 -14524 -2506 85 0 SOLD 546 SHARES OF STAGE STORES INC TRADE DATE 8/24/06




CORP


CORP

1433A469098 8233 19 -9285 05 -11908 0 SOLD 379 SHARES OF PER SE TECHNOLOGIES INC TRADE DATE 8/25/06


1433A4E9098 6373 27 -5632 15 664 26 0 SOLD 745 SHARES OF 24/7 REAL MEDIA INC TRADE DATE 8/25/06

1433A469098 5845 64 -5958 56 -1059 16 0 SOLD 224 SHARES OF STAGE STORES INC TRADE DATE 8/25/06



CORP


CORP

0 0 0 S 0

1433A469098 5781 96 -6369 69 -683 04 0 SOLD 260 SHARES OF1433A469098 6761 78 -6942 79 -137 7 594 32 SOLD 261 SHARES OF1433A469098 75778 -6403 26 1087 15 0 SOLD 847 SHARES OF1433A469098 9428 52 -80362 1493 86 0 SOLD 1,063 SHARES OF1433A469098 8751 63 -7629 64 0 1211 48 SOLD 558 SHARES OF

1433A469098 6472 32 -5633 36 0 945 1 SOLD 412 SHARES OF

1433A469098 4059 53 -4483 28 -490 84 0 SOLD 183 SHARES OF1433A469098 15042 88 -15135 81 0 1759 96 SOLD 569 SHARES OF1433A469098 2549 24 -2056 3 546 37 0 SOLD 272 SHARES OF1433A469098 14704 52 -12606 69 0 2396 08 SOLD 922 SHARES OF

1433A469098 6286 47 -6786 17 -601 25 0 SOLD 277 SHARES OF1433A469098 6724 57 -6729 98 0 829 3 SOLD 253 SHARES OF1433A469098 2943 74 -2404 06 602 15 0 SOLD 318 SHARES OF1433A469098 4934 37 -4211 34 0 922 72 SOLD 308 SHARES OF

1433A469098 4910 45 -5267 24 -435 61 0 SOLD 215 SHARES OF1433A469098 15793 63 -15880 64 0 1891 66 SOLD 597 SHARES OF1433A469098 2738 86 -2252 86 544 54 0 SOLD 298 SHARES OF1433A469098 789 34 -798 02 0 94 33 SOLD 30 SHARES OF1433A469098 3715 56 -3144 84 0 8562 SOLD 230 SHARES OF

1433A469098 2598 78 -2792 86 -235 88 0 SOLD 114 SHARES OF1433A469098 1867 84 -1534 66 373 05 0 SOLD 203 SHARES OF1433A469098 25 77 -25 77 0 0 SOLD 25 77 DOLLARS OF

1433A469098 1437 86 -1244 26 0 306 55 SOLD 91 SHARES OF

1433A469098 1216 45 -1035 71 207 65 0 SOLD 137 SHARES OF1433A469098 395 41 -391 56 3 85 0 SOLD 78 SHARES OF

1433A469098 4432 33 -4051 7 380 63 0 SOLD 188 SHARES OF1433A469098 2611 41 -2356 34 194 81 0 SOLD 85 SHARES OF1433A469098 324203 -22331 31 10049 73 0 SOLD 1,174 SHARES OF

1433A469098 7980 8 -6567 39 872 62 0 SOLD 174 SHARES OF1433A469098 3010 03 -6547 13 0 -44496 SOLD 351 SHARES OF1433A469098 382 34 -391 56 -9 22 0 SOLD 78 SHARES OF

1433A469098 1332 46 -1249 99 82 47 0 SOLD 58 SHARES OF1433A469098 1987 72 -1801 91 140 48 0 SOLD 65 SHARES OF1433A469098 65727 55 -45328 38 20392 97 0 SOLD 2,383 SHARES OF

1433A469098 5575 79 -4604 73 591 9 0 SOLD 122 SHARES OF1433A469098 3263 15 -7088 06 0 -4434 67 SOLD 380 SHARES OF1433A469098 854 44 -898 58 -44 14 0 SOLD 179 SHARES OF

1433A469098 9943 09 -9590 46 352 63 0 SOLD 445 SHARES OF1433A469098 6879 86 -6209 65 552 87 0 SOLD 224 SHARES OF1433A469098 15894 68 -14332 11 1335 27 0 SOLD 517 SHARES OF

PER SE TECHNOLOGIES INC TRADE DATE 8/28/06

STAGE STORES INC TRADE DATE 8/28/0624/7 REAL MEDIA INC TRADE DATE 8/28/062417 REAL MEDIA INC TRADE DATE 8/28/06PARAMETRIC TECHNOLOGY TRADE DATE 8/29/06CORPPARAMETRIC TECHNOLOGY TRADE DATE 8/29/06CORPPER SE TECHNOLOGIES INC TRADE DATE 8/29/06STAGE STORES INC TRADE DATE 8/29/0624/7 REAL MEDIA INC TRADE DATE 8/29/06PARAMETRIC TECHNOLOGY TRADE DATE 8/30/06CORPPER SE TECHNOLOGIES INC TRADE DATE 8/30/06STAGE STORES INC TRADE DATE 8/30/0624/7 REAL MEDIA INC TRADE DATE 8/30/06PARAMETRIC TECHNOLOGY TRADE DATE 8/31/06CORPPER SE TECHNOLOGIES INC TRADE DATE 8/31/06STAGE STORES INC TRADE DATE 8/31/0624/7 REAL MEDIA INC TRADE DATE 8/31/06STAGE STORES INC TRADE DATE 9/1/06PARAMETRIC TECHNOLOGY TRADE DATE 9/1/06CORPPER SE TECHNOLOGIES INC TRADE DATE 9/1/0624/7 REAL MEDIA INC TRADE DATE 9/1/06ALLEGIANT ADVANTAGE INST TRADE DATE 9/7/06MMF

PARAMETRIC TECHNOLOGY TRADE DATE 9/6/06

CORP24/7 REAL MEDIA INC TRADE DATE 9/6/06

BELL MICROPRODUCTS INC TRADE DATE 9/6/06COMCUTERA INC TRADE DATE 9/6/06HEALTHEXTRAS INC TRADE DATE 9/6/06INTERNET SECURITY SYSTEMS TRADE DATE 9/6/06

NAVIGATORS GROUP INC TRADE DATE 9/6/06SCOTTISH RE GROUP LIMITED TRADE DATE 9/6/06BELL MICROPRODUCTS INC TRADE DATE 9/7/06

COMCUTERA INC TRADE DATE 9/7/06

HEALTHEXTRAS INC TRADE DATE 9/7/06INTERNET SECURITY SYSTEMS TRADE DATE 9/7/06

NAVIGATORS GROUP INCSCOTTISH RE GROUP LIMITEDBELL MICROPRODUCTS INCCOMCUTERAINCHEALTHEXTRASINCHEALTHEXTRASINC




1433A469098 545 44 -452 92 184 74 03 SOLD 12 SHARES OF NAVIGATORS GROUP INC TRADE DATE 9/8/061433A469098 6681 86 -13914 98 0 -8219 38 SOLD 746 SHARES OF SCOTTISH RE GROUP LIMITED TRADE DATE 9/8/061433A469098 3302 35 -3302 35 0 0 SOLD 3,302 35 DOLLARS OF ALLEGIANT ADVANTAGE INST TRADE DATE 9/13/06

MMF1433A469098 2737 -2495 21 72 0 SOLD 9 SHARES OF HEALTHEXTRAS INC TRADE DATE 9/11/061433A469098 1851 66 -1977 88 -126 22 0 SOLD 394 SHARES OF BELL MICROPRODUCTS INC TRADE DATE 9/11/06

COM1433A469098 11141 47 -10754 25 387 22 0 SOLD 499 SHARES OF CUTERA INC TRADE DATE 9/11/061433A469098 20345 8 -13999 87 6356 58 0 SOLD 736 SHARES OF INTERNET SECURITY SYSTEMS TRADE DATE 9/11/06

1433A469098 13271 43 -10907 91 0 2879 66 SOLD 289 SHARES OF NAVIGATORS GROUP INC TRADE DATE 9/11/061433A469098 21514 04 -38462 05 -13353 61 -1441 94 SOLD 2,062 SHARES OF SCOTTISH RE GROUP LIMITED TRADE DATE 9/11/061433A469098 3164 83 -3164 83 0 0 SOLD 3,164 83 DOLLARS OF ALLEGIANT ADVANTAGE INST TRADE DATE 9/14/06

MMF1433A469098 2981 69 -5409 31 -2071 56 0 SOLD 290 SHARES OF SCOTTISH RE GROUP LIMITED TRADE DATE 9/12/061433A469098 706 44 -753 -46 56 0 SOLD 150 SHARES OF BELL MICROPRODUCTS INC TRADE DATE 9/12/06

COM1433A469098 29393 19 -20257 96 9150 63 0 SOLD 1,065 SHARES OF INTERNET SECURITY SYSTEMS TRADE DATE 9/12/06

1433A469098 3408 12 -3232 74 175 38 0 SOLD 150 SHARES OF CUTERA INC TRADE DATE 9/12/061433A469098 1000 49 -792 62 0 265 01 SOLD 21 SHARES OF NAVIGATORS GROUP INC TRADE DATE 9/12/061433A469098 5548 19 -4453 75 0 1416 24 SOLD 118 SHARES OF NAVIGATORS GROUP INC TRADE DATE 9/12/061433A469098 56549 -5323 25 331 65 0 SOLD 247 SHARES OF CUTERA INC TRADE DATE 9/12/061433A469098 298 94 -280 17 18 77 0 SOLD 13 SHARES OF CUTERA INC TRADE DATE 9/13/061433A469098 2128 64 -2203 78 -75 14 0 SOLD 439 SHARES OF BELL MICROPRODUCTS INC TRADE DATE 9/13/06

COM1433A469098 12412 17 -8540 68 3877 99 0 SOLD 449 SHARES OF INTERNET SECURITY SYSTEMS TRADE DATE 9/13/06

1433A469098 7611 34 -6114 47 0 1942 39 SOLD 162 SHARES OF NAVIGATORS GROUP INC TRADE DATE 9/13/061433A469098 1204 4 -1204 4 0 0 SOLD 1,204 4 DOLLARS OF ALLEGIANT ADVANTAGE INST TRADE DATE 9/18/06

MMF1433A469098 7274 8 -5002 67 2275 93 0 SOLD 263 SHARES OF INTERNET SECURITY SYSTEMS TRADE DATE 9/14/06

1433A469098 2341 53 -2429 68 -88 15 0 SOLD 484 SHARES OF BELL MICROPRODUCTS INC TRADE DATE 9/14/06COM

1433A469098 6313 15 -5133 14 0 1568 38 SOLD 136 SHARES OF NAVIGATORS GROUP INC TRADE DATE 9/14/061433A469098 2105 7 -2198 76 -93 06 0 SOLD 438 SHARES OF BELL MICROPRODUCTS INC TRADE DATE 9/15/06

COM1433A469098 5347 13 -4340 52 395 89 952 82 SOLD 115 SHARES OF NAVIGATORS GROUP INC TRADE DATE 9/15/061433A469098 308 57 -308 57 0 0 SOLD 308 57 DOLLARS OF ALLEGIANT ADVANTAGE INST TRADE DATE 9/20/06

MMF1433A469098 23582 -1924 93 5987 0 SOLD 51 SHARES OF NAVIGATORS GROUP INC TRADE DATE 9/18/061433A469098 1633 74 -1706 8 -73 06 0 SOLD 340 SHARES OF BELL MICROPRODUCTS INC TRADE DATE 9/18/06

COM1433A469098 1635 62 -1635 62 0 0 SOLD 1,635 62 DOLLARS OF ALLEGIANT ADVANTAGE INST TRADE DATE 9/21/06

MMF1433A469098 14657 79 -15125 26 -467 47 0 SOLD 3,013 SHARES OF BELL MICROPRODUCTS INC TRADE DATE 9/19/06

COM1433A469098 504 03 -517 06 -13 03 0 SOLD 103 SHARES OF BELL MICROPRODUCTS INC TRADE DATE 9/19/06

COM

0 0


1433A469098 592 48 -612 44 -19 96 0 SOLD 122 SHARES OF BELL MICROPRODUCTS INC TRADE DATE 9/20/06COM

1433A469098 1904 69 -1630 85 0 122 44 SOLD 61 SHARES OF AVOCENT CORP TRADE DATE 9120/061433A469098 295 12 -374 76 -79 64 0 SOLD 20 SHARES OF ECOLLEGE COM TRADE DATE 9/20/061433A469098 15081 02 -19243 72 -41627 0 SOLD 1,027 SHARES OF ECOLLEGE COM TRADE DATE 9/20/061433A469098 38628 02 -23512 39 7 98 12689 33 SOLD 695 SHARES OF LINCOLN ELEC HLDGS INC TRADE DATE 9/20/061433A469098 419 93 -339 69 109 43 0 SOLD 9 SHARES OF NAVIGATORS GROUP INC TRADE DATE 9/20/061433A469098 2848 16 -2866 36 -61 09 0 SOLD 117 SHARES OF PER SE TECHNOLOGIES INC TRADE DATE 9/20/061433A469098 14081 06 -14528 94 0 -767 07 SOLD 296 SHARES OF TRACTOR SUPPLY CO TRADE DATE 9/20/061433A469098 8869 99 -8869 99 0 0 SOLD 8,869 99 DOLLARS OF ALLEGIANT ADVANTAGE INST TRADE DATE 9/25/06

MMF1433A469098 55326 01 -57134 06 -417 83 -510 55 SOLD 1,164 SHARES OF TRACTOR SUPPLY CO TRADE DATE 9/21/061433A469098 1352 36 -1415 64 -63 28 0 SOLD 282 SHARES OF BELL MICROPRODUCTS INC TRADE DATE 9/21/06

COM1433A469098 10805 1 -9250 39 0 752 25 SOLD 346 SHARES OF AVOCENT CORP TRADE DATE 9/21/061433A469098 19485 99 -24865 06 -5379 07 0 SOLD 1,327 SHARES OF ECOLLEGE COM TRADE DATE 9/21/061433A469098 17838 68 -10758 19 0 8395 06 SOLD 318 SHARES OF LINCOLN ELEC HLDGS INC TRADE DATE 9/21/061433A469098 7183 64 -5774 78 1905 14 0 SOLD 153 SHARES OF NAVIGATORS GROUP INC TRADE DATE 9/21/061433A469098 33869 21 -34641 31 -1172 39 0 SOLD 1,414 SHARES OF PER SE TECHNOLOGIES INC TRADE DATE 9/21/061433A469098 31537 28 -31537 28 0 0 SOLD 31,537 28 DOLLARS OF ALLEGIANT ADVANTAGE INST TRADE DATE 9/26/06

MMF1433A469098 14704 09 -9032 82 0 6775 02 SOLD 267 SHARES OF LINCOLN ELEC HLDGS INC TRADE DATE 9/22/061433A469098 368 19 -487 18 -118 99 0 SOLD 26 SHARES OF ECOLLEGE COM TRADE DATE 9/22/061433A469098 9242 -74355 1911 71 5359 SOLD 197 SHARES OF NAVIGATORS GROUP INC TRADE DATE 9/22/061433A469098 47 01 -37 74 0 126 SOLD 1 SHARE OF NAVIGATORS GROUP INC TRADE DATE 9/22/061433A469098 6511 76 -5828 28 0 506 86 SOLD 218 SHARES OF AVOCENT CORP TRADE DATE 9/22/061433A469098 5345 79 -5487 73 -195 83 0 SOLD 224 SHARES OF PER SE TECHNOLOGIES INC TRADE DATE 9/22/061433A469098 3378 19 -3552 33 -209 02 0 SOLD 145 SHARES OF PER SE TECHNOLOGIES INC TRADE DATE 9/25/061433A469098 34519 26 -30772 25 2656 88 1461 88 SOLD 1,151 SHARES OF AVOCENT CORP TRADE DATE 9/25/061433A469098 3239 18 -3239 18 0 0 SOLD 3,239 18 DOLLARS OF ALLEGIANT ADVANTAGE INST TRADE DATE 9/28/06

MMF1433A469098 41243 87 -36734 21 0 6702 03 SOLD 1,374 SHARES OF AVOCENT CORP TRADE DATE 9/26/061433A469098 4338 77 -4338 77 0 0 SOLD 4,338 77 DOLLARS OF ALLEGIANT ADVANTAGE INST TRADE DATE 9/29/06





MMF1433A469098 4595 59 -3416 46 1207 28 0 SOLD 542 SHARES OF TERRA INDS INC TRADE DATE 10/5/061433A469098 6821 95 -6815 87 -2 12 0 SOLD 224 SHARES OF PW EAGLE INC TRADE DATE 10/5/061433A469098 11612 93 -12151 4 -4447 0 SOLD 496 SHARES OF PER SE TECHNOLOGIES INC TRADE DATE 10/5/061433A469098 2476 49 -25404 -63 91 0 SOLD 129 SHARES OF OLD NATL BANCORP IND TRADE DATE 10/5/061433A469098 9887 88 -10535 35 -647 47 0 SOLD 290 SHARES OF ADMINISTAFF INC TRADE DATE 10/5/061433A469098 51954 28 -44699 86 6974 28 0 SOLD 641 SHARES OF GIANT INDS INC TRADE DATE 10/5/061433A469098 12361 01 -13033 36 -200 47 0 SOLD 532 SHARES OF PER SE TECHNOLOGIES INC TRADE DATE 10/6/061433A469098 7519 21 -7454 85 55 38 0 SOLD 245 SHARES OF PW EAGLE INC TRADE DATE 10/6/06

1433A469098 5616 42 -4191 78 1459 17 0 SOLD 665 SHARES OF TERRA INDS INC TRADE DATE 10/6/061433A469098 18713 12 -20235 14 -1522 02 0 SOLD 557 SHARES OF ADMINISTAFF INC TRADE DATE 10/6/061433A469098 9787 07 -10181 28 -394 21 0 SOLD 517 SHARES OF OLD NATL BANCORP IND TRADE DATE 10/6/061433A469098 20693 05 -17921 78 3049 25 0 SOLD 257 SHARES OF GIANT INDS INC TRADE DATE 10/6/061433A469098 161 15 -139 47 23 84 0 SOLD 2 SHARES OF GIANT INDS INC TRADE DATE 10/9/061433A469098 15276 63 -16456 95 -1180 32 0 SOLD 453 SHARES OF ADMINISTAFF INC TRADE DATE 10/9/061433A469098 7822 58 -8251 37 -428 79 0 SOLD 419 SHARES OF OLD NATL BANCORP IND TRADE DATE 10/9/061433A469098 3218 71 -3380 84 -39 72 0 SOLD 138 SHARES OF PER SE TECHNOLOGIES INC TRADE DATE 10191061433A469098 9578 04 -9371 81 194 94 0 SOLD 308 SHARES OF PW EAGLE INC TRADE DATE 10/9/061433A469098 3900 46 -2861 76 1062 28 0 SOLD 454 SHARES OF TERRA INDS INC TRADE DATE 10/9/061433A469098 33674 -33674 0 0 SOLD 3,367 4 DOLLARS OF ALLEGIANT ADVANTAGE INST TRADE DATE 10/12/06

MMF1433A469098 2855 87 -2993 33 -137 46 0 SOLD 152 SHARES OF OLD NATL BANCORP IND TRADE DATE 10/10/061433A469098 2628 62 -2768 36 -39 51 0 SOLD 113 SHARES OF PER SE TECHNOLOGIES INC TRADE DATE 10110/061433A469098 9399 7 -9067 54 321 25 0 SOLD 298 SHARES OF PW EAGLE INC TRADE DATE 10/10/061433A469098 6987 24 -5131 1898 52 0 SOLD 814 SHARES OF TERRA INDS INC TRADE DATE 10/10/061433A469098 3425 73 -3603 82 -178 09 0 SOLD 183 SHARES OF OLD NATL BANCORP IND TRADE DATE 10/11/061433A469098 2867 66 -2988 85 -12 98 0 SOLD 122 SHARES OF PER SE TECHNOLOGIES INC TRADE DATE 10/11/061433A469098 2756 88 -2647 23 106 46 0 SOLD 87 SHARES OF PW EAGLE INC TRADE DATE 10/11/061433A469098 3887 -289 96 101 13 0 SOLD 46 SHARES OF TERRA INDS INC TRADE DATE 10/11/061433A469098 10423 05 -10779 48 33 86 0 SOLD 440 SHARES OF PER SE TECHNOLOGIES INC TRADE DATE 10/121061433A469098 11795 87 -8692 44 3175 05 0 SOLD 1,379 SHARES OF TERRA INDS INC TRADE DATE 10/12/061433A469098 14356 84 -13327 45 1013 35 0 SOLD 438 SHARES OF PW EAGLE INC TRADE DATE 10/12/061433A469098 1394 53 -1394 53 0 0 SOLD 1,394 53 DOLLARS OF ALLEGIANT ADVANTAGE INST TRADE DATE 10/18106




MMF1433A469098 20339 62 -20750 52 -410 9 0 SOLD 700 SHARES OF PERFORMANCE FOOD GROUP TRADE DATE 10/25/06

CO1433A469098 2843 98 -1120 13 362 44 0 SOLD 59 SHARES OF CORPORATE OFFICE TRADE DATE 10/25/06

PROPERTIES1433A469098 7720 82 -5386 39 2062 92 0 SOLD 200 SHARES OF SUPERIOR ESSEX INC TRADE DATE 10/25/061433A469098 2932 61 -3122 08 -189 47 0 SOLD 203 SHARES OF CVB FINANCIAL CORPORATION TRADE DATE 10/25/061433A469098 8873 51 -4493 59 2371 23 0 SOLD 267 SHARES OF DIGITAL REALTY TRUST INC TRADE DATE 10/25/061433A469098 17030 18 -17354 04 -1152 09 0 SOLD 381 SHARES OF DRS TECHNOLOGIES INC TRADE DATE 10/25/061433A469098 267667 -16806 83 1335 56 0 SOLD 614 SHARES OF BUCYRUS INTL INC CL A TRADE DATE 10/25/061433A469098 19227 84 -19549 92 -322 08 0 SOLD 550 SHARES OF RELIANCE STL & ALUM CO TRADE DATE 10/25/061433A469098 13104 64 -15138 54 -2242 86 0 SOLD 534 SHARES OF UNITED RENTALS INC TRADE DATE 10/25/061433A469098 50550 46 -32699 41 8154 43 0 SOLD 576 SHARES OF JONES LANG LASALLE INC TRADE DATE 10/25/061433A469098 1985 85 -778 39 261 39 0 SOLD 41 SHARES OF CORPORATE OFFICE TRADE DATE 10/26/06

PROPERTIES1433A469098 1111 13 -555 39 307 48 0 SOLD 33 SHARES OF DIGITAL REALTY TRUST INC TRADE DATE 10126/061433A469098 85123 12 -54726 1 26999 97 13093 67 SOLD 964 SHARES OF JONES LANG LASALLE INC TRADE DATE 10/26/061433A469098 28923 27 -29879 92 -69 01 -521 68 SOLD 656 SHARES OF DRS TECHNOLOGIES INC TRADE DATE 10/26/061433A469098 1205 18 -1276 52 -71 34 0 SOLD 83 SHARES OF CVB FINANCIAL CORPORATION TRADE DATE 10/26/061433A469098 15562 82 -9854 16 336 89 4474 29 SOLD 360 SHARES OF BUCYRUS INTL INC CL A TRADE DATE 10/26/061433A469098 10432 05 -10663 59 -231 54 0 SOLD 300 SHARES OF RELIANCE STL & ALUM CO TRADE DATE 10/26/061433A469095 16043 93 -11203 7 4428 17 0 SOLD 416 SHARES OF SUPERIOR ESSEX INC TRADE DATE 10/26/06

1433A469098 13020 15 -15166 88 -2327 22 0 SOLD 535 SHARES OF UNITED RENTALS INC TRADE DATE 10/26/061433A469098 19114 83 -19549 91 -435 08 0 SOLD 550 SHARES OF RELIANCE STL & ALUM CO TRADE DATE 10/27/061433A469098 2603 07 -2061 28 541 79 0 SOLD 38 SHARES OF AMERUS GROUP CO TRADE DATE 10/27/061433A469098 32558 72 -20885 36 0 19194 2 SOLD 763 SHARES OF BUCYRUS INTL INC CL A TRADE DATE 10/27/061433A469098 2708 52 -2814 48 -105 96 0 SOLD 183 SHARES OF CVB FINANCIAL CORPORATION TRADE DATE 10/27/061433A469098 13051 21 -15138 54 -2204 9 0 SOLD 534 SHARES OF UNITED RENTALS INC TRADE DATE 10/27/061433A469098 28963 27 -29561 09 0 -182 86 SOLD 649 SHARES OF DRS TECHNOLOGIES INC TRADE DATE 10/27/061433A469098 11065 23 -7783 34 30442 0 SOLD 289 SHARES OF SUPERIOR ESSEX INC TRADE DATE 10/27/061433A469098 8572 28 -5556 65 0 5016 59 SOLD 203 SHARES OF BUCYRUS INTL INC CL A TRADE DATE 10/30/061433A469098 3292 15 -33706 0 -31 14 SOLD 74 SHARES OF DRS TECHNOLOGIES INC TRADE DATE 10/30/061433A469098 20440 46 -14570 2 6066 51 0 SOLD 541 SHARES OF SUPERIOR ESSEX INC TRADE DATE 10/30/061433A469098 39421 55 -28386 29 11760 27 0 SOLD 1,054 SHARES OF SUPERIOR ESSEX INC TRADE DATE 10/30/061433A469098 4706 47 -4936 88 -230 41 0 SOLD 321 SHARES OF CVB FINANCIAL CORPORATION TRADE DATE 10/30/061433A469098 18930 69 -22140 81 -2904 82 0 SOLD 781 SHARES OF UNITED RENTALS INC TRADE DATE 10/30/061433A469098 37320 45 -29563 03 7757 42 0 SOLD 545 SHARES OF AMERUS GROUP CO TRADE DATE 10/30/061433A469098 12459 2 -14628 25 -1967 33 0 SOLD 516 SHARES OF UNITED RENTALS INC TRADE DATE 10/31/061433A469098 2061 3 -2183 92 -122 62 0 SOLD 142 SHARES OF CVB FINANCIAL CORPORATION TRADE DATE 10/31/061433A469098 41222 79 -32654 95 8567 84 0 SOLD 602 SHARES OF AMERUS GROUP CO TRADE DATE 10/31/061433A469098 57640 -43745 41 13894 59 0 CASH MERGER 8,800 SHARES OF ENCORE MED CORP1433A469098 48967 27 -38784 53 10182 74 0 SOLD 715 SHARES OF AMERUS GROUP CO TRADE DATE 11/1/061433A469098 3757 27 -4029 48 -272 21 0 SOLD 262 SHARES OF CVB FINANCIAL CORPORATION TRADE DATE 11/1/061433A469098 5030 62 -54598 -429 18 0 SOLD 355 SHARES OF CVB FINANCIAL CORPORATION TRADE DATE 11/2/061433A469098 79994 07 -79994 07 0 0 SOLD 79,994 07 DOLLARS OF ALLEGIANT ADVANTAGE INST TRADE DATE 11/7/06

MMF1433A469098 724 43 -784 36 -59 93 0 SOLD 51 SHARES OF CVB FINANCIAL CORPORATION TRADE DATE 11/3/061433A469098 45893 65 -45893 65 0 0 SOLD 45,893 65 DOLLARS OF ALLEGIANT ADVANTAGE INST TRADE DATE 11/8/06





1433A469098 8000 59 -5315 49 0 2658 71 SOLD 203 SHARES OF EAGLE MATERIALS INC COM TRADE DATE 11/9/061433A469098 4209 58 -4085 35 121 59 0 SOLD 216 SHARES OF KNOLL INC TRADE DATE 11/9/061433A469098 3558 25 -2864 17 -3950 87 0 SOLD 177 SHARES OF MULTI-FINELINE ELECTRONIX TRADE DATE 11/9/06

INC1433A469098 3835 7 -4223 64 -533 9 0 SOLD 165 SHARES OF RYERSON INC TRADE DATE 11/9/061433A469098 29562 -1935 15 1036 99 0 SOLD 307 SHARES OF TERRA INDS INC TRADE DATE 11/9/061433A469098 20596 47 -188155 1780 97 0 SOLD 1,210 SHARES OF AMERICAN MED SYS HLDGS INC TRADE DATE 11/10/06

1433A469098 23269 52 -15344 22 0 8033 05 SOLD 586 SHARES OF EAGLE MATERIALS INC COM TRADE DATE 11/10/061433A469098 8336 22 -8151 79 179 15 0 SOLD 431 SHARES OF KNOLL INC TRADE DATE 11/10/061433A469098 6192 85 -4951 62 -45557 0 SOLD 306 SHARES OF MULTI-FINELINE ELECTRONIX TRADE DATE 11/10/06

INC1433A469098 15789 97 -17918 49 -2747 71 0 SOLD 700 SHARES OF RYERSON INC TRADE DATE 11/10/061433A469098 5454 59 -3605 56 1878 73 0 SOLD 572 SHARES OF TERRA INDS INC TRADE DATE 11/10/061433A469098 10052 97 -6572 35 0 3546 21 SOLD 251 SHARES OF EAGLE MATERIALS INC COM TRADE DATE 11/13/061433A469098 9338 61 -8889 43 443 44 0 SOLD 470 SHARES OF KNOLL INC TRADE DATE 11/13/061433A469098 11533 31 -11026 67 520 3 0 SOLD 583 SHARES OF KNOLL INC TRADE DATE 11/13/06

0 0 0 0

1433A469098 10330 27 -94544 875 87

1433A469098 14304 55 -9631 65 4752 261433A469098 3444 81 -2783 27 -256 14

1433A469098 7357 17 -8396 09 -1329 051433A469098 12063 63 -80684 4061 711433A469098 25490 83 -1710122 8530 511433A469098 2863 43 -26746 188 83

1433A469098 4241 29 -3430 54 0


0 SOLD 1,528 SHARES OF1659 02 SOLD 172 SHARES OF

0 SOLD 328 SHARES OF0 SOLD 1,280 SHARES OF0 SOLD 2,713 SHARES OF


2420 97

1433A469098 7244 29 -8447 29 -1327 54 01433A469098 3296 07 -30789 217 17 0

1433A469098 20468 39 -16634 86 0 12013 52

1433A469098 14544 99 -16920 17 -2553 16 01433A469098 14732 48 -17662 51 -3115 82 01433A469098 19562 86 -19562 86 0 0

1433A469098 19194 28 -23191 64 -3711 34 01433A469098 18802 48 -18802 48 0 0

1433A469098 11408 18 -13592 45 -1919 28 01433A469098 21955 23 -26237 78 -3771 04 01433A469098 820 01 -972 72 -133 74 01433A469098 1417 81 -1417 81 0 0

1433A469098 64409 22 -88548 61 -7654 77 -16484 621433A469098 39949 51 -374065 2299 17 01433A469098 9999 58 -10697 85 -698 27 01433A469098 6895 46 -10321 18 -3425 72 01433A469098 17005 37 -13678 36 0 3388 771433A469098 11148 96 -14526 16 -3450 28 01433A469098 39991 96 -32224 42 3987 09 01433A469098 20103 67 -23703 59 -3137 82 01433A469098 7369 28 -5940 0 1460 851433A469098 2744 27 -29253 -181 03 01433A469098 6466 26 -6022 1 437 18 0

1433A469098 6128 72 -57243 397 78 01433A469098 22720 62 -29412 69 -6636 78 01433A469098 2251 53 -2938 5 -642 24 01433A469098 233524 -18784 85 3393 31 01433A469098 6074 66 -8961 51 -2886 85 01433A469098 486 25 -6376 -141 64 01433A469098 1900 16 -1527 22 496 57 01433A469098 818 06 -1186 63 -368 57 01433A469098 4148 44 -38548 290 61 01433A469098 4035 87 -3739 299 48 01433A469098 1117 37 -1042 29 75 81 0

1433A469098 1677 49 -1780 62 -103 13 0

SOLD 212 SHARES OF


SOLD 1,028 SHARES OF


SOLD 906 SHARES OFSOLD 18,802 48 DOLLARS OF

SOLD 531 SHARES OFSOLD 1,025 SHARES OFSOLD 38 SHARES OF


SOLD 2,520 SHARES OFSOLD 2,261 SHARES OFSOLD 757 SHARES OFSOLD 835 SHARES OFSOLD 502 SHARES OFSOLD 524 SHARES OF

SOLD 844 SHARES OF

SOLD 926 SHARES OF

SOLD 218 SHARES OF


SOLD 346 SHARES OFSOLD 1,061 SHARES OFSOLD 106 SHARES OFSOLD 492 SHARES OFSOLD 725 SHARES OFSOLD 23 SHARES OFSOLD 40 SHARES OFSOLD 96 SHARES OFSOLD 233 SHARES OFSOLD 226 SHARES OFSOLD 63 SHARES OFSOLD 126 SHARES OF


TERRA INDS INC TRADE DATE 11/13/06MULTI-FINELINE ELECTRONIX TRADE DATE 11/13/06

INCRYERSON INC TRADE DATE 11/13/06

TERRA INDS INC TRADE DATE 11/14/06

TERRA INDS INC TRADE DATE 11/14/06


MULTI-FINELINE ELECTRONIX TRADE DATE 11/14/06

INCRYERSON INC TRADE DATE 11/14/06AMERICAN MED SYS HLDGS INC TRADE DATE 11/15/06

MULTI-FINELINE ELECTRONIX TRADE DATE 11/15/06INCRYERSON INC TRADE DATE 11/15/06RYERSON INC TRADE DATE 11/16106

ALLEGIANT ADVANTAGE INST TRADE DATE 11/21/06MMFRYERSON INC TRADE DATE 11/17/06ALLEGIANT ADVANTAGE INST TRADE DATE 11/22/06MMFRYERSON INC TRADE DATE 11/20/06

RYERSON INC TRADE DATE 11/20/06



MMFNELNET INC-CL A TRADE DATE 11/21/06

ARVINMERITOR INC TRADE DATE 11/21/06BANKATLANTIC BANCORP TRADE DATE 11/21/06

SPECTRUM BRANDS INC TRADE DATE 11/21/06

CLARCOR INC COM TRADE DATE 11/21/06

HEALTHEXTRAS INC TRADE DATE 11/21/06

WORLD FUEL SVCS CORP TRADE DATE 11/21/06


CLARCOR INC COM TRADE DATE 11/22/06

BANKATLANTIC BANCORP TRADE DATE 11/22/06ARVINMERITOR INC TRADE DATE 11/22/06

ARVINMERITOR INC TRADE DATE 11/22/06



WORLD FUEL SVCS CORP TRADE DATE 11/22/06SPECTRUM BRANDS INC TRADE DATE 11/22/06HEALTHEXTRAS INC TRADE DATE 11/24/06

WORLD FUEL SVCS CORP TRADE DATE 11/24/06SPECTRUM BRANDS INC TRADE DATE 11/24/06ARVINMERITOR INC TRADE DATE 11/24/06ARVINMERITOR INC TRADE DATE 11/24/06

ARVINMERITOR INC TRADE DATE 11/24/06

BANKATLANTIC BANCORP TRADE DATE 11/24/06

0 0 0 0 0 0 0 • 0 0 0 0

1433A469098 146 01 -155 45 -9 44 0 SOLD 11 SHARES OF BANKATLANTIC BANCORP TRADE DATE 11/24/061433A469098 5363 11 -5363 11 0 0 SOLD 5,363 11 DOLLARS OF ALLEGIANT ADVANTAGE INST TRADE DATE 11/29/06

MMF1433A469098 11747 67 -12704 58 -956 91 0 SOLD 899 SHARES OF BANKATLANTIC BANCORP TRADE DATE 11/27/061433A469098 5561 08 -7960 29 -2399 21 0 SOLD 644 SHARES OF SPECTRUM BRANDS INC TRADE DATE 11/27/061433A469098 13369 19 -12672 88 728 14 0 SOLD 766 SHARES OF ARVINMERITOR INC TRADE DATE 11/27/061433A469098 54104 -7152 19 -1632 92 0 SOLD 258 SHARES OF HEALTHEXTRAS INC TRADE DATE 11/27/061433A469098 33224 79 -26993 68 73574 1244 47 SOLD 707 SHARES OF WORLD FUEL SVCS CORP TRADE DATE 11/27/061433A469098 32129 92 -32129 92 0 0 SOLD 32,129 92 DOLLARS OF ALLEGIANT ADVANTAGE INST TRADE DATE 11/30/06

MMF1433A469098 14513 11 -13913 69 824 74 0 SOLD 841 SHARES OF ARVINMERITOR INC TRADE DATE 11/28/061433A469098 6373 39 -8455 11 -1953 02 0 SOLD 305 SHARES OF HEALTHEXTRAS INC TRADE DATE 11/28/061433A469098 27733 37 -23061 07 5388 95 1580 82 SOLD 604 SHARES OF WORLD FUEL SVCS CORP TRADE DATE 11/28/061433A469098 27066 08 -21877 48 0 8256 09 SOLD 573 SHARES OF WORLD FUEL SVCS CORP TRADE DATE 11/29/061433A469098 8869 78 -11726 26 -2677 99 0 SOLD 423 SHARES OF HEALTHEXTRAS INC TRADE DATE 11/29/061433A469098 45143 39 -45143 39 0 0 SOLD 45,143 39 DOLLARS OF ALLEGIANT ADVANTAGE INST TRADE DATE 12/4/06




MMF1433A469098 4346 86 -4730 19 -397 38 0 SOLD 350 SHARES OF INFORMATICA CORP TRADE DATE 12/7/061433A469098 4342 87 -4730 18 -373 26 0 SOLD 350 SHARES OF INFORMATICA CORP TRADE DATE 12/7/061433A469098 28883 5 -36601 96 -8042 84 0 SOLD 1,136 SHARES OF OLYMPIC STEEL INC TRADE DATE 12/7/061433A469098 3698 76 -4639 69 -912 85 0 SOLD 144 SHARES OF OLYMPIC STEEL INC TRADE DATE 12/7/061433A469098 1029 91 -967 44 57 53 0 SOLD 92 SHARES OF DEL MONTE FOODS CO TRADE DATE 12/7/061433A469098 1866 49 -875 16 600 13 0 SOLD 52 SHARES OF DIGITAL REALTY TRUST INC TRADE DATE 12/7/061433A469098 12557 03 -12853 88 -296 85 0 SOLD 513 SHARES OF HEADWATERS INC TRADE DATE 12/7/061433A469098 3493 78 -1328 97 549 58 0 SOLD 70 SHARES OF CORPORATE OFFICE TRADE DATE 12/7/06

PROPERTIES1433A469098 5797 32 -4690 91 1038 38 0 SOLD 288 SHARES OF OAKLEY INC COM TRADE DATE 12/7/061433A469098 2377 58 -2035 19 342 39 0 SOLD 72 SHARES OF TOWER GROUP INC TRADE DATE 12/7/061433A469098 6159 69 -4102 46 0 2002 92 SOLD 228 SHARES OF OLD DOMINION FGHT LINES INC TRADE DATE 12/7/06

1433A469098 6478 95 -2468 08 1011 15 0 SOLD 130 SHARES OF CORPORATE OFFICE TRADE DATE 12/8/06PROPERTIES

1433A469098 5177 71 -4879 25 273 56 0 SOLD 464 SHARES OF DEL MONTE FOODS CO TRADE DATE 12/8/061433A469098 3819 84 -3606 86 196 93 0 SOLD 343 SHARES OF DEL MONTE FOODS CO TRADE DATE 12/8/061433A469098 9677 73 -4560 91 3078 04 0 SOLD 271 SHARES OF DIGITAL REALTY TRUST INC TRADE DATE 12/8/061433A469098 88398 -11019 25 -2112 79 0 SOLD 342 SHARES OF OLYMPIC STEEL INC TRADE DATE 12/8/061433A469098 10396 9 -8306 82 1969 61 0 SOLD 510 SHARES OF OAKLEY INC COM TRADE DATE 12/8/061433A469098 1063 62 -846 97 204 37 0 SOLD 52 SHARES OF OAKLEY INC COM TRADE DATE 12/8/061433A469098 5984 07 -5116 24 867 83 0 SOLD 181 SHARES OF TOWER GROUP INC TRADE DATE 12/8/061433A469098 15756 56 -16436 93 -680 37 0 SOLD 656 SHARES OF HEADWATERS INC TRADE DATE 12/8/061433A469098 13657 17 -9338 49 0 4386 81 SOLD 519 SHARES OF OLD DOMINION FGHT LINES INC TRADE DATE 12/8/06

1433A469098 1449 23 -1209 42 146 54 0 SOLD 114 SHARES OF ASHFORD HOSPITALITY TR INC TRADE DATE 12/8/061433A469098 3436 58 -2841 36 3132 0 SOLD 245 SHARES OF HIGHLAND HOSPITALITY CORP TRADE DATE 12/8/061433A469098 10452 63 -10452 63 0 0 SOLD 10,452 63 DOLLARS OF ALLEGIANT ADVANTAGE INST TRADE DATE 12/13/06

MMF

0 0

1433A469098 2742 53 -12959 867 34 0 SOLD 77 SHARES OF DIGITAL REALTY TRUST INC TRADE DATE 12/11/061433A469098 9356 35 -7758 66 827 6 0 SOLD 669 SHARES OF HIGHLAND HOSPITALITY CORP TRADE DATE 12/11/061433A469098 9389 23 -9847 13 -4579 0 SOLD 393 SHARES OF HEADWATERS INC TRADE DATE 12/11/061433A469098 8598 99 -6857 2 1678 88 0 SOLD 421 SHARES OF OAKLEY INC COM TRADE DATE 12/11/061433A469098 7061 31 -6020 76 1040 55 0 SOLD 213 SHARES OF TOWER GROUP INC TRADE DATE 12/11/061433A469098 8552 43 -7292 76 1259 67 0 SOLD 258 SHARES OF TOWER GROUP INC TRADE DATE 12/11/061433A469098 13704 39 -17269 94 -3461 06 0 SOLD 536 SHARES OF OLYMPIC STEEL INC TRADE DATE 12/11/061433A469098 5497 2 -4593 69 549 27 0 SOLD 433 SHARES OF ASHFORD HOSPITALITY TR INC TRADE DATE 12/11/061433A469098 16173 45 -10957 87 0 5420 SOLD 609 SHARES OF OLD DOMINION FGHT LINES INC TRADE DATE 12/11/06

1433A469098 6026 55 -5688 96 334 44 0 SOLD 541 SHARES OF DEL MONTE FOODS CO TRADE DATE 12/11/061433A469098 4863 71 -4595 33 273 12 0 SOLD 437 SHARES OF DEL MONTE FOODS CO TRADE DATE 12/11/061433A469098 8000 18 -8469 03 -468 85 0 SOLD 338 SHARES OF HEADWATERS INC TRADE DATE 12/12/061433A469098 15822 88 -20685 27 -4737 24 0 SOLD 642 SHARES OF OLYMPIC STEEL INC TRADE DATE 12/121061433A469098 6390 93 -60465 369 97 0 SOLD 575 SHARES OF DEL MONTE FOODS CO TRADE DATE 12/12/061433A469098 3849 46 -3659 44 208 78 0 SOLD 348 SHARES OF DEL MONTE FOODS CO TRADE DATE 12/12/061433A469098 4430 91 -3112 83 0 1383 33 SOLD 173 SHARES OF OLD DOMINION FGHT LINES INC TRADE DATE 12/12/06

1433A469098 5293 09 -4455 77 493 71 0 SOLD 420 SHARES OF ASHFORD HOSPITALITY TR INC TRADE DATE 12/12/061433A469098 7694 61 -6436 56 619 19 0 SOLD 555 SHARES OF HIGHLAND HOSPITALITY CORP TRADE DATE 12/12/061433A469098 5340 85 -4607 44 733 41 0 SOLD 163 SHARES OF TOWER GROUP INC TRADE DATE 12/12/061433A469098 8498 61 -6775 76 1707 98 0 SOLD 416 SHARES OF OAKLEY INC COM TRADE DATE 12/12/061433A469098 7126 02 -5733 33 1387 79 0 SOLD 352 SHARES OF OAKLEY INC COM TRADE DATE 12/12/061433A469098 6913 29 -6020 76 892 53 0 SOLD 213 SHARES OF TOWER GROUP INC TRADE DATE 12/13/061433A469098 6870 49 -59092 505 59 0 SOLD 557 SHARES OF ASHFORD HOSPITALITY TR INC TRADE DATE 12/13/061433A469098 6085 93 -5091 26 489 34 0 SOLD 439 SHARES OF HIGHLAND HOSPITALITY CORP TRADE DATE 12/13/061433A469098 7013 79 -5651 9 1357 07 0 SOLD 347 SHARES OF OAKLEY INC COM TRADE DATE 12/13/061433A469098 68054 -68054 0 0 SOLD 6,805 4 DOLLARS OF ALLEGIANT ADVANTAGE INST TRADE DATE 12/18/06

MMF1433A469098 13278 84 -11457 69 937 57 0 SOLD 1.080 SHARES OF ASHFORD HOSPITALITY TR INC TRADE DATE 12/14/061433A469098 6558 21 -5520 36 489 92 0 SOLD 476 SHARES OF HIGHLAND HOSPITALITY CORP TRADE DATE 12/14/061433A469098 7906 18 -63197 1581 08 0 SOLD 388 SHARES OF OAKLEY INC COM TRADE DATE 12/14/061433A469098 664 39 -664 39 0 0 SOLD 664 39 DOLLARS OF ALLEGIANT ADVANTAGE INST TRADE DATE 12/19106

MMF1433A469098 12 48 -9 31 2 17 0 SOLD 0 5 SHARES OF GLACIER BANCORP INC NEW TRADE DATE 12/20/061433A469098 8926 21 -7691 51 641 56 0 SOLD 725 SHARES OF ASHFORD HOSPITALITY TR INC TRADE DATE 12/15/061433A469098 8656 42 -7352 75 573 87 0 SOLD 634 SHARES OF HIGHLAND HOSPITALITY CORP TRADE DATE 12/15/061433A469098 118944 -9495 84 2390 45 0 SOLD 583 SHARES OF OAKLEY INC COM TRADE DATE 12/15/061433A469098 4570 61 -3935 93 331 16 0 SOLD 371 SHARES OF ASHFORD HOSPITALITY TR INC TRADE DATE 12/18/061433A469098 3861 76 -3270 47 266 69 0 SOLD 282 SHARES OF HIGHLAND HOSPITALITY CORP TRADE DATE 12/18/061433A469098 89772 -7215 53 17555 0 SOLD 443 SHARES OF OAKLEY INC COM TRADE DATE 12/18/061433A469098 24262 26 -24262 26 0 0 SOLD 24,262 26 DOLLARS OF ALLEGIANT ADVANTAGE INST TRADE DATE 12/21/06

MMF1433A469098 3731 92 -3655 53 166 54 0 SOLD 100 SHARES OF CENTRAL PAC FINL CORP TRADE DATE 12/19/061433A469098 1601 35 -1514 72 86 63 0 SOLD 100 SHARES OF PERMIAN BASIN ROYALTY TRADE DATE 12/19/06

TRUST1433A469098 7568 76 -7367 75 201 01 0 SOLD 100 SHARES OF BP PRUDHOE BAY RTY TR UNIT TRADE DATE 12/19/06

BEN INT1433A469098 5978 24 -6428 5 -450 26 0 SOLD 247 SHARES OF FIRST INDIANA CORPORATION TRADE DATE 12/19/061433A469098 5810 57 -5604 28 206 29 0 SOLD 143 SHARES OF ICU MED INC TRADE DATE 12/19/061433A469098 3181 68 -2742 18 4395 0 SOLD 164 SHARES OF INTER PARFUMS INC TRADE DATE 12/19/061433A469098 17039 84 -13795 84 3266 97 0 SOLD 847 SHARES OF OAKLEY INC COM TRADE DATE 12/19/06

1433A469098 7605 85 -7605 85 0

1433A469098 1291 57 -1379 39 -87 821433A469098 2650 92 -2274 376 921433A469098 16787 08 -13551 52 3272 911433A469098 18042 24 -17479 1 563 141433A469098 6439 06 -6439 06 0

1433A469098 11424 48 -11051 81 372 671433A469098 13337 25 -12893 77 443 481433A469098 14165 57 -11450 38 2746 741433A469098 5298 92 -4332 58 978 281433A469098 29623 14 -29623 14 0

1433A469098 4304 57 -3485 61 860 971433A469098 15205 57 -15205 57 0

0 0


0 SOLD 53 SHARES OF0 SOLD 136 SHARES OF0 SOLD 832 SHARES OF0 SOLD 446 SHARES OF0 SOLD 6,439 06 DOLLARS OF

0 SOLD 282 SHARES OF0 SOLD 329 SHARES OF0 SOLD 703 SHARES OF0 SOLD 266 SHARES OF0 SOLD 29,623 14 DOLLARS OF

0 SOLD 214 SHARES OF0 SOLD 15,205 57 DOLLARS OF

0 a 0

ALLEGIANT ADVANTAGE INST TRADE DATE 12122/06MMFFIRST INDIANA CORPORATION TRADE DATE 12/20/06INTER PARFUMS INC TRADE DATE 12/20/06OAKLEY INC COM TRADE DATE 12/20106ICU MED INC TRADE DATE 12/20/06ALLEGIANT ADVANTAGE INST TRADE DATE 12126106MMFICU MED INC TRADE DATE 12/21106ICU MED INC TRADE DATE 12/21/06OAKLEY INC COM TRADE DATE 12/21/06OAKLEY INC COM TRADE DATE 12/22/06ALLEGIANT ADVANTAGE INST TRADE DATE 12/28/06MMFOAKLEY INC COM TRADE DATE 12/26/06ALLEGIANT ADVANTAGE INST TRADE DATE 12/29/06MMF

0 0 0 0

MM-MIVED 2 - Foundationcenter

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