Estimated Income Distributions for Endowment

Income Distributions for Endowment

Actual

Estimated


Date	Enter Number of Units as of date to left		Payout Amount Per Unit	Click	Income Distribution

9/30/2005		X	$0.8429		$
12/31/2005		X	$0.8598		$
3/31/2006		X	$0.8810		$
6/30/2006		X	$0.9018		$
Total			$3.4855		$

9/30/2006		X	$0.9200		$
12/31/2006		X	$0.9336		$
3/31/2007		X	$0.9452		$
6/30/2007		X	$0.9585		$
Total			$3.7573		$

9/30/2007		X	$0.9729		$
12/31/2007		X	$0.9877		$
3/31/2008		X	$0.9980		$
6/30/2008		X	$1.000		$
Total			$3.9586		$

9/30/2008		X	$1.000		$
12/31/2008		X	$1.000		$
3/31/2009		X	$1.000		$
6/30/2009		X	$1.000		$
Total			$4.000		$

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Last Modified: June 5, 2006
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