Activity for Fund 0969 - Real Estate Fee Trust Account
Fiscal Year 2006 activity September 1, 2005 - August 31, 2006
Prior fiscal years September 1 - August 31

Fiscal YearRevenueExpendituresNet Activity
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All fiscal years 20062,859,762.50 2,832,465.00 27,297.50
All fiscal years 20052,638,935.00 2,588,370.00 50,565.00
All fiscal years 20042,489,152.50 2,437,492.50 51,660.00
All fiscal years 20032,317,195.00 2,295,765.00 21,430.00
All fiscal years 20022,266,682.50 2,217,430.00 49,252.50
All fiscal years 20012,077,880.00 2,092,677.50 (14,797.50)
All fiscal years 20002,115,012.50 2,089,722.50 25,290.00