| NATIONAL GOOD GOVERNMENT FUND | |||
| 06/05/2000 | 445.00 | 20990168422 | |
| 08/08/2000 | 433.00 | 20990211365 | |
| 11/04/2000 | 430.00 | 20990259500 | |
| 05/17/2001 | 412.00 | 21990133178 | |
| 08/07/2001 | 410.00 | 21990461238 | |
| 12/04/2001 | 416.00 | 22990076809 | |
| 06/13/2002 | 606.00 | 22991427959 | |
| 08/22/2002 | 612.00 | 22991760744 | |
| 07/14/2003 | 1317.00 | 23991695903 | |
| 08/02/2007 | 263.00 | 27990621804 | |