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<br />ACComrr p.ctI\1t't'l L1.ST1.NG . <br /> <br />PRSp.RS" 0,1;,12001. ",40,Sl <br />~~OG~ G~160L <br />CASS COU"T:_~~~~~E~---_----------------.------- --------- <br />_____ 1~5P.CTI0~---- <br />GROUP pO .CCTG ---- RTE NUMBCR DCSCR1PT10N <br />~BR___~~~-- PER~__~~---D -----------------.-------.. <br /> <br />fOND 504 ~otOT ~ool_ e ~ru5t <br />PUNO S05 DeCtal lnSu<anc G~D TOTRL <br /> <br />PAGE 10 <br />~ccouNTlNG PERiOD 11/2Q06 <br /> <br />----- <br /> <br />.-- <br /> <br />------~--~-------~--------~- <br />___~~;!~~~~"~--------~~I~~RENT T~S~~;~ <br />SST1~I.PPROp ENCOMBR>NCE -------..---- <br /> <br />1,15,996,6] <br /> <br />{,O,086.30- <br /> <br />o <br /> <br />_.- <br /> <br />CURR"BN':' <br />l1h:L1'->>ct <br /> <br />Ss,9l0.5:?"- <br />