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<br /> 1 <br /> i <br /> ~ Back up for Fu d BalanceJFund Split PSF ~ <br /> ',I April 26, 2005 <br /> Current SIBe Diff <br /> ICI 631-33110 ($148,947) $100,858 ($48,089) <br /> , 631-11210 <br /> 1, ~~632-33110 $0 $14,906 $14,906 <br /> 632-11210 <br /> 632-33110 $0 $33,183 $33,183 <br /> 635-11210 <br /> Tptals 148,947) $148,947 $0 <br /> set attached for calc lation of Fund Balance allocation <br /> a~, <br /> ~i <br /> ~I <br /> 1! <br /> I <br /> I'. <br /> ~I <br /> - <br /> <br />