Activity for Fund 0923 - Insurance Companies Unclaimed Dividend Trust Account
Fiscal Year 2007 activity September 1, 2006 - August 31, 2007
Prior fiscal years September 1 - August 31

Fiscal YearRevenueExpendituresNet Activity
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All fiscal years 200729,869.61 0.00 29,869.61
All fiscal years 200623,736.40 0.00 23,736.40
All fiscal years 2005(6,351.53) 0.00 (6,351.53)
All fiscal years 2004(2,414.52) 0.00 (2,414.52)
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