2006

2006

        Other   Total
Record Payment Capital Dividend Taxable Return of Distribution
Date Date Gain Income Income Capital ($) Per Unit
01-31-06 02-15-06 $               – $     0.0119 $     0.0183 $     0.0823 $     0.1125
02-28-06 03-15-06 $               – $     0.0119 $     0.0183 $     0.0823 $     0.1125
03-31-06 04-13-06 $               – $     0.0119 $     0.0183 $     0.0823 $     0.1125
04-30-06 05-15-06 $               – $     0.0119 $     0.0183 $     0.0823 $     0.1125
05-31-06 06-15-06 $               – $     0.0123 $     0.0190 $     0.0854 $     0.1167
06-30-06 07-14-06 $               – $     0.0123 $     0.0190 $     0.0854 $     0.1167
07-31-06 08-15-06 $               – $     0.0123 $     0.0190 $     0.0854 $     0.1167
08-31-06 09-15-06 $               – $     0.0123 $     0.0190 $     0.0854 $     0.1167
09-30-06 10-13-06 $               – $     0.0123 $     0.0190 $     0.0854 $     0.1167
10-31-06 11-15-06 $               – $     0.0123 $     0.0190 $     0.0854 $     0.1167
11-30-06 12-15-06 $               – $     0.0123 $     0.0190 $     0.0854 $     0.1167
12-31-06 01-15-07 $               – $     0.0123 $     0.0190 $     0.0854 $     0.1167
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