Activity for Fund 5069 - Holding Fund
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 2004148,794.20 148,794.20 0.00
All fiscal years 2003211,405.01 1,043,739.77 (832,334.76)
All fiscal years 200211,822,022.71 117,753,452.33 (105,931,429.62)
All fiscal years 2001116,920,856.89 0.00 116,920,856.89