Activity for Fund 0971 - Real Estate Recovery Trust Account
Fiscal Year 2004 activity September 1, 2003 - August 31, 2004
Prior fiscal years September 1 - August 31

Fiscal YearRevenueExpendituresNet Activity
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All fiscal years 2004777,456.47 728,980.69 48,475.78
All fiscal years 2003767,124.58 650,971.39 116,153.19
All fiscal years 2002985,458.82 1,179,773.89 (194,315.07)
All fiscal years 2001767,093.93 1,007,901.21 (240,807.28)
All fiscal years 20001,509,866.14 1,312,566.09 197,300.05