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<br />TOTAL RETURN CALCULATION REPORT
<br />FOR SEPTEMBER, A 30 DAY MONTH
<br />
<br />e
<br />
<br />e
<br />
<br />DAYS
<br />COST
<br />-
<br /> 2,000,000.00
<br />44,000,000.00
<br />21,000,000.00
<br />30,891,500.31
<br />31,000,000.00
<br />62,000,000.00
<br />30,651,030.83
<br />31,000,000.00
<br />87,633,295.33
<br /> 3,025,675.56
<br />36,290,60 1.60
<br />88,226,504.00
<br />78,226,504.00
<br />15,863,381.57
<br />30,726,763.14
<br />104,043,670.99
<br />87,380,289.42
<br />11,563,381.57
<br />11,582,913.72
<br />111,457,772.34
<br /> 3,848,296.24
<br />922,411,580.62
<br /> 546,730.74
<br />29,755,212.28
<br />
<br />INTEREST
<br />EARNED
<br />
<br />INTEREST
<br />RATE
<br />
<br />INVESTMENT
<br />COST
<br />
<br />DAYS
<br />HELD
<br />
<br />MATURITY
<br />DATE
<br />
<br />PURCHASE
<br />DATE
<br />
<br />67.12
<br />3,640.55
<br />1,737.53
<br />2,268.20
<br />2,242.19
<br />4,136.16
<br />1,994.42
<br />1,953.42
<br />
<br />3.050%
<br />3.020%
<br />3.020%
<br />2.680%
<br />2.640%
<br />2.435%
<br />2.375%
<br />2.300%
<br />
<br />2,000,000.00
<br />2,000,000.00
<br />1,000,000.00
<br />996,500.01
<br />1,000,000.00
<br />2,000,000.00
<br />988,742.93
<br />1,000,000.00
<br />
<br />22
<br />21
<br />31
<br />31
<br />31
<br />31
<br />31
<br />
<br />09/29/06
<br />09/08/06
<br />08/1 0/06
<br />06/29/06
<br />OS/26/06
<br />
<br />04/28/06
<br />08/15/06
<br />01/20/06
<br />
<br />09/29/04
<br />09/08/04
<br />08/10/04
<br />07/08/04
<br />OS/26/04
<br />04/28/04
<br />07/02/04
<br />01/20/04
<br />
<br />3,698.13
<br />142.65
<br />
<br />.540%
<br />.721%
<br />
<br />3,021,837.77
<br />3,025,675.56
<br />
<br />29
<br />
<br />09/30/04
<br />09/30/04
<br />
<br />09/01/04
<br />09/30/04
<br />
<br />1,477.97
<br />3,575.47
<br />3,195.93
<br />651.05
<br />1,262.24
<br />4,412.02
<br />3,893.33
<br />520.61
<br />544.30
<br />
<br />.487%
<br />.479%
<br />.491%
<br />.498%
<br />.499%
<br />1.548%
<br />.626%
<br />.643%
<br />.715%
<br />
<br />18,145,300.80
<br />17,645,300.80
<br />15,645,300.80
<br />15,863,381.57
<br />15,363,381.57
<br />14,863,381.57
<br />14,563,381.57
<br />11,563,381.57
<br />11,582,913.72
<br />
<br />2
<br />5
<br />5
<br />1
<br />2
<br />7
<br />6
<br />1
<br />1
<br />
<br />09/03/04
<br />09/08/04
<br />09/13/04
<br />09/14/04
<br />09/16/04
<br />09/23/04
<br />09/29/04
<br />09/30/04
<br />09/30/04
<br />
<br />09/01/04
<br />09/03/04
<br />09/08/04
<br />09/13/04
<br />
<br />09/14/04
<br />09/16/04
<br />09/23/04
<br />09/29/04
<br />09/30/04
<br />
<br />4,741.38
<br />79.98
<br />
<br />46,434.67
<br />0.00
<br />46,434.67
<br />
<br />.553%
<br />.707%
<br />
<br />3,843,371.46
<br />3,848,296.24
<br />
<br />29
<br />
<br />INTEREST EARNED
<br />GAIN (LOSS) ON INVESTMENT ACTIVITY
<br />TOTAL RETURN
<br />
<br />09/30/04
<br />09/30/04
<br />
<br />TOTALS:
<br />
<br />09/01/04
<br />09/30/04
<br />
<br />1.84%
<br />
<br />TOTAL RETURN ON AVERAGE DAILY INVESTED BALANCE
<br />
<br />4
<br />
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