Activity for Fund 5069 - Holding Fund
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 2006423,522.35 1,294,868.47 (871,346.12)
All fiscal years 2005246,416.10 246,416.10 0.00
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