May 2010

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Fidelity Contra Fund 954,187.7 955,605.29 1,417.58. Royce Walue Plus Fund 213,000.00 25,80604 37.80604. Non-Cash Activity (3,059.2) (3,059.72. 3,766.536.42 3.29,304.63 (37,031.79. Fixed coupe Account. PEMCO Total Reton 2017,05747 2,039E95.16 22,137.69. Short Termi (ash Acct 38,490.45 38490.45 0.00.

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