mimf2006 trades

Gary

I am expecting you to edit your five transactions to use Jan 3 NAVs. The
ones you used were 2005 closing values which were not available in 2006 so
your trades are invalid.

The Jan 3 NAVs were:

DGTNX 39.46
FSLGX 11.59
FSMGX 13.40
SGSCX 39.96
TEQUX 22.44

You will need to adjust the numbers of shares bought as well as the NAVs.

David