03 Staff Report - Treasurer's Reports for Fourth Quarter 04/05d
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" Pnnd palamces - F inning of -Nio it}iiPct od tl[1 r71 l~. it k s1
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hOnd c miP -i f)- %A-l+ Avasong Plitt % as ;v us Ron yn FUMS e t;A as t'equirFri lox ~gTS~aj ie~:~1~'u Grt_i s~
Now 2: The wsw ve find %wN a rupkcmect of tic ongwO oe;utE.._ w d p~tzic;p.-ti5n ag~ecrn e <I c7~-o'~4 ~t. ~ fx~ilt:. Iz" ul si
Ouarrr:FCC :,qm t c AC !ca e y ;xw,[Its shoui(" t ju' w',n nor InA, T)4y1 ncnt.
ate'3: 'fhe terse pay~Zent flied x,,-dives tije trom thc'1'ua z n_nr,t~l'}<<#4r~k ~~~_e atL<, ~a,ltGir~l' 's. r e fh7J a hl,
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;note 4: The }hreu fa :~s Lr Zhu Cerci4icstes of (3MIi.[p3[iLCM17 $ K , A ,n yT!!f coin„ iiTll ~~Ps;v~ cl', willfiJe e'-pe uc~ , n2t tse,
n tfc~~; ~,~a. :e:e efunds anict wiidy~Laruiiteefilepag7CC1 rO ieascys,+ nt,1;er""Ihv7d rr11&f,f,t'Avis'3us ~u'rEYr~Til~~sL~av ~er.Pa
ano hot! dd ror;. costs.
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,kdd> Interest a, c mcd at end of period (see pn%~ L~ 1.4'jl.491M' 14%049M'
.ess: ff)tt 25T accrued at hegiiimm, of period, {;93
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Portfo' io Allocation & Is:Qawrer,s Ft,i,d BaiSnae%
May It. 2005
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