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ACCOUHT HUM0EK ACCOUNT 0ECCKIPTIDN
<br />QA7[KW0KKS CIHkIH8 FUND
<br />NAT[R WORKS
<br />OTHER SERVICES & CHARGES
<br />625-0648-471 �8-01
<br />PRINCIPAL
<br />LEVEL TEXT
<br />1O 1M 8DH0 RETIREMENT 0U[ 1/2/07
<br />1Y97 8DH0 K[TIR[U[XT 8O[ 1/1/07
<br />2000 SKT DUE 111107
<br />2002 80H0 R[TIK[M[UT 0U[ 111/07
<br />2005 PKOPQ%[Q 0110
<br />*
<br />OTHER S[KVIC[S t CHARM
<br />OTHER SERVICES & CHARGES
<br />625-8640-472.0-02 INTEREST
<br />LEVEL TEXT
<br />10 1993 8OKD IKTER[CT 0U[ 7/1196 111107
<br />1997 0OK0 IHT[R[CT 0U[ 7/1106 & 111187
<br />1808 SRF lHTER[ST 0U[ 711186 1/1107
<br />1082 0DH0 lHT88[CT DUE 711106 k 1/1107
<br />2085 PK8PUS[0 0QK0
<br />625-0640-472,3003 PAYING AGENT FEES
<br />LEVEL TEXT
<br />10 8AHK FEES.
<br />* DTH[K C[KVIC[C t CHARGES
<br />OTHER USES
<br />625-0640-658.50-02 IKT[KFUH0 TRANSFER.
<br />m
<br />OTHER W%[S
<br />**
<br />WATER UORKS
<br />*** UA7[RUDRKS CIUKI&C FUND
<br />27 - 22
<br />2OQ5 2006
<br />2001 2O85 ORIGINAL QRIGIHk
<br />ACTHALS ACTUALC 8U0g[T 8U&rI[T
<br />2251,641
<br />2'367,882
<br />2,-367,O82
<br />2'640'622
<br />TEXT ANT
<br />46O,O0O
<br />1,685.000
<br />12J.622
<br />215,000
<br />155,U00
<br />2,640'622
<br />______
<br />2.20'641
<br />2,]67,082
<br />2^367'882
<br />2,640,622
<br />1,124'6Q
<br />:1,026,711
<br />1,R26,711
<br />1'129'490
<br />TEXT AMT
<br />75'yo
<br />538,115
<br />61,826
<br />245,833
<br />2O7,726
<br />1'12Y'4Y0
<br />1,745
<br />1474
<br />1,754
<br />2'500
<br />TEXT ANY
<br />2,5U0
<br />2,500
<br />1,126,4U7
<br />1'028,385
<br />1'828,465
<br />1'131,990
<br />13,802
<br />36`5O5
<br />0
<br />0
<br />______
<br />13,802
<br />______
<br />36105
<br />0
<br />0
<br />3,391,850
<br />3,431,972
<br />3,395'547
<br />3'772,612
<br />3,313,850
<br />3'431,Y72
<br />3,395,547
<br />9,42,612
<br />
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