| other: Trustee, the Fund |
| D-Return |
| Disposed |
| 116 |
| $9.82 |
| 14 Oct 2005 | D ALESSANDRO DAVID F | director: | Disposed | 0 | $0.00 |
| 9 Aug 2005 | Vrysen John G | officer | Disposed | 0 | $0.00 |
| 2 Mar 2005 | CHAPMAN RICHARD P JR | officer | Disposed | 0 | $0.00 |
| 9 Feb 2005 | MCGILL PETERSON PATTI | other: Trustee, the Fund | P-Purchase | Acquired | 153 | $9.79 |
| 21 Oct 2004 | FORD GOLDFARB MAUREEN R | director | Disposed | 0 | $0.00 |