Activity for Fund 0923 - Insurance Companies Unclaimed Dividend Trust Account
Fiscal Year 2003 activity September 1, 2002 - August 31, 2003
Prior fiscal years September 1 - August 31

Fiscal YearRevenueExpendituresNet Activity
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All fiscal years 200364,275.63 0.00 64,275.63
All fiscal years 2002(640,537.88) 0.00 (640,537.88)
All fiscal years 2001(4,409,669.23) 0.00 (4,409,669.23)
All fiscal years 2000460,890.41 0.00 460,890.41