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Home My WebLink About6565002668735 June 2012O O M � (0 y }v mn0 0 w El I1 Q~ r wz 1 Y0 lL LO Z 4 in V Lc) 0 O 07 fl N NLI L7( GO CO en mm0 nN- m c� LO EE CC a 1-1 °m2 L11 J CO Y 4 (L'O CO W O W 0 2 1 U 1- Z O U U ACCOUNT N 65 -65- 002 - 6668735 R cco000 0 000 000 00 - -oo- -- 000 0000 00 0000 000 0000 00 N 0 ON 000 0 0 0 0 0000 0 00 0000 0 0 0 0 O o O 0 0 0 0 Ln [i1 b3 09 N N N N n w 0)▪ 00 P . 000 ;00 00Ln 0 0 •00 Ln 0 In 49 3P 0 0 0 0 0 0 0 0 P 0 0 0 0 0 0 0 0 0 O w O 0 0 O 0 0 0 0 0000 00 0 O O O e 0 O 0 0 0 0000 0 0 0 0 0 0 0 000 0000 0 0 0 0 O 00 0 00 0 0 0 0 0 O O O O LO N 0 0 0 O 0 oo O 8 00 "' 0 es m 0 0 0 LO Ln '9 N 0 m CO w W O U Z I v9 J .- E~z • O H > L..1 O c �w x�cn YrT O WOOZ FW-I Q - ❑� J Z J NW� J ti J a 9 to W [n O O O g O mmmu ° pQJ ▪ U j in TOTAL VALUE ❑ LP 0 1-7 0 � } CC 0 Z W J 0 O O 0 N CC w J 0 4 0 z� z C04 r Q l 6 al Q 0 w w 0 O w CI-1 I < LiJ �JJ CC ZOO w r r z CC LEI W CC v Y LIJ J U CL 1-W CC CC 1100Z LLB - 0r,J LIJ 2 >- Q H W ¢ 0000 PRELIMINARY INFORMATION - MAY NOT REFLECT FINAL REPORTING MARKET INVESTMENTS 0 1,000,000.00 0 0 14,000,000.00 14,000,000.00 0 0 LO kV CU $15,000,531.00 $15,000,531.00 ) ) 2 % % \ ( ) )R )a \Z- }\ \\ 1-41-1 NI IrM } `}% Z SO- 1-04--1 ) \ ) TOTAL MONEY MARKET I $15,000,531.00 $15,000,531.00 TOTAL INCOME AND PRINCIPAL INVESTMENTS LC) ) 515,000,531.15 $15,000,531.15 ACCOUNT VALUE \] BALANCE AS OF 06/01/12 FUNDS RECEIVED LO 0 0 0 0 0 \ 0 ) §/ Lrl 0 FUNDS WITHDRAWN: 15,000,531,00- 0 Cr) 69 MONEY MARKET PURCHASES BALANCE AS OF 06/30/12 Evr fto 03 0 TRANSACTION LLI $15,000,000.00 BALANCE AS OF 06/01/12 RECEIVED ) 2 0▪ 1 0 LO 0 LO TOTAL OTHER INTEREST: TOTAL FUNDS RECEIVED FUNDS WITHDRAWN MONEY MARKET PURCHASES: rn )0 0 \\ \ o D WM rrIN- Lk TOTAL MONEY MARKET PLRCH TOTAL FUNDS WITHDRAWN $15,000,531.00 TOTAL ACTIVITY BALANCE AS OF : en c: o it*: 0 • :M .: 0 may; $0 L3. 2 w c ww 8 00 F-z wn7�W L o <QNww } cm-- 0 LLIC61L W m Q Z < ?CC7�Q 0 0 U �Qw w LL 0SVII�w¢ WoQV] r cc77 ZZ H wZ z Q - > >< ,-,Z .- ,a 1-A U CL - H(nwQQ owcu_ WI-,- o MUU Z� LIDO Z w< w0 s1Zi4 S S J Q - Q '-'m ¢ O- o 0 ti~ g�L S SI- ww O UP w LL> O Z w 04 Q1 ¢ 1 -1 -Wdr (J O t [[O wzm Y m >a, ER w ?¢ O Q J H cos O W OZfJSSQ >dZ--Z�Z CC 0 4 DU Z Z Z M O > Z 0< 0, -O I-y w .Z f = O 4 G o Z¢ w I-IOd -J w0O Zr0 Ww QJ VZzJ lL2 00WD w[�[ 3 zoo >u WJOUO 2 1= kLLIJ LQLWVQ)Qw V L11 1J w --L 0wo¢z X02 JLL j04fl V) z� OU OH J2¢rcw U ¢OHV) 3, ZJIUOZICC V) 0. Lo—ro 'm 'rL ¢ `zHa}zZ w J ¢U w r r H 4 4 0 I -"'his -w 'Q LVL'OOO QOM ? Z¢V)VJ >r lL Q[p`LC¢I Q M Ww dS� . (O�JZLLVJ S' cr. 0cz FHOV) H6 z(4WLLQ ti L(�� Zw •- Z w[[��J OwZH M4 aZ1— ZS w OMM4 FW-- w =N ILwZY ¢ MUM (~/)f7~!] OF -i¢¢�> S Z¢ZZ ¢O >ZC�IWZW O o -w W w Z Z 2 z¢ MM)-600 zW > n41-9 wJ izmi O o °era 0� 5.-¢ W 1 w J—Uw <.‹ zr z > W L W , ,rci L O L z <w wGomm w�" w`" a -J00 ©0 LIJ RE, r z� >z<,c, cm JJ wLLw 014 wQ mO wi3W -g -Li, Lux 0.‹ H MO- WS Oh- Hp[[ 0.L 1 OWU-W fl >il Y z ~ ¢ Q 0n Him on ice, ice, V 0 w W S W 0 0 2m ¢M WOI- W M_ I-0 THE MARKET YIELD SHOWN HEREIN REPRESENTS THE INCOME DISTRIBUTION RATE WHICH IS DETERMINED BY DIVIDING THE ESTIMATED INCOME BY MARKET VALUE.