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<br /> ; I <br /> ' <br /> I,i Back up for Fu d Balance/Fund Split PSF <br /> April 26, 2005 <br /> ~I <br /> Current S/Be Diff <br /> 631-33110 ($148,947) $100,858 ($48,089) <br /> <br /> ~ j 631-11210 <br /> <br /> ~ ''i 632-33110 $0 $14,906 $14,906 <br /> <br /> ~ 632-11210 <br /> <br /> I i, <br /> 632-33110 $0 $33,183 $33,183 <br /> 635-11210 <br /> Totals ($148,947) $148,947 $p <br /> ii <br /> see attached for calculation of Fund Balance allocation <br /> II <br /> <br /> ail <br /> III <br /> 1 <br /> i <br /> i~ <br /> <br /> ~~~I <br /> <br /> ~I <br /> I Iii <br /> i <br /> I <br /> <br /> i <br /> jll <br /> i <br /> <br />