Elite Mutual Funds

Past Performance is not indicative of future performance. Investing in the Elite Mutual Funds entails risk and you could lose money. PLEASE READ THE PROSPECTUS BEFORE INVESTING PERFORMANCE
As of Dec. 31, 2009
Fund & Indices	YTD	Quarter	1-Year*	3-Year*	5-Year*	10-Year*
Elite Income Fund	17.21%	1.36%	17.21%	6.39%	4.88%	5.71%
Elite Growth & Income Fund	53.85%	-5.57%	53.85%	-6.85%	-0.28%	1.14%
S&P 500	25.50%	6.10%	25.50%	-5.70%	1.35%	-0.52%
*Returns for 1, 3, 5, and 10 years are annualized.

DAILY PRICES

Date	Growth & Income Fund	Income Fund
Mar 8	13.63	10.45
Mar 5	13.57	10.44
Mar 4	13.45	10.46
Mar 3	13.45	10.45
Mar 2	13.43	10.45
Mar 1	13.34	10.44
Feb 26	13.23	10.44
Feb 24	13.21	10.41
Feb 23	13.32	10.41
Feb 22	13.44	10.40
Feb 18	13.39	10.39
Feb 17	13.34	10.38
Feb 16	13.23	10.41
Feb 12	13.12	10.39
Feb 11	13.09	10.38
Feb 10	13.01	10.38
Feb 9	13.02	10.40
Feb 8	13.01	10.41
Feb 5	13.03	10.42
Feb 4	13.02	10.41
Feb 3	13.39	10.40
Feb 2	13.46	10.41
Feb 1	13.35	10.39
Jan 29	13.18	10.40
Jan 28	13.38	10.39
Jan 27	13.48	10.38
Jan 26	13.34	10.39
Jan 25	13.39	10.49
Jan 22	13.40	10.40
Jan 21	13.62	10.40
Jan 20	13.68	10.38
Jan 19	13.93	10.38
Jan 14	14.05	10.37
Jan 13	14.13	10.36
Jan 12	13.78	10.37
Jan 11	13.79	10.35
Jan 8	13.77	10.34
Jan 7	13.76	10.33
Jan 6	13.70	10.33
Jan 5	13.60	10.33
Jan 4	13.58	10.31
Dec 31	13.38 (less .19 div)	10.27 (less .20 div)
Dec 30	13.64	10.49
Dec 29	13.68	10.48
Dec 28	13.70	10.47
Dec 24	13.63	10.48
Dec 23	13.57	10.49
Dec 22	13.44	10.51
Dec 21	13.37	10.51
Dec 18	13.30	10.53
Dec 17	13.22	10.54
Dec 16	13.40	10.51
Dec 15	13.37	10.50
Dec 14	13.40	10.52
Dec 11	13.31	10.53
Dec 10	13.27	10.53
Dec 9	13.25	10.53
Dec 8	13.25	10.54
Dec 7	13.32	10.53
Dec 4	13.37	10.50
Dec 3	13.38	10.52
Dec 2	13.52	10.52
Dec 1	13.43	10.54
Nov 30	13.35	10.54
Nov 27	13.40	10.54
Nov 25	13.50	10.52
Nov 24	13.55	10.51
Nov 23	13.52	10.479
Nov 20	13.50	10.48
Nov 19	13.57	10.48
Nov 18	13.70	10.47
Nov 17	13.70	10.48
Nov 16	13.71	10.48
Nov 13	13.61	10.44
Nov 12	13.68	10.44
Nov 11	13.73	10.43
Nov 10	13.78	10.43
Nov 9	13.74	10.42
Nov 6	13.53	10.40
Nov 5	13.47	10.39
Nov 4	13.37	10.37
Nov 3	13.38	10.37
Nov 2	13.34	10.38
Oct 30	13.34	10.39
Oct 29	13.51	10.37
Oct 28	13.39	10.38
Oct 27	13.58	10.37
Oct 26	13.52	10.33
Oct 23	13.71	10.35
Oct 22	13.72	10.38
Oct 21	13.62	10.37
Oct 20	14.46	10.39
Oct 19	14.62	10.37
Oct 16	14.50	10.36
Oct 15	14.61	10.36
Oct 14	14.55	10.36
Oct 13	14.41	10.37
Oct 12	14.47	10.35
Oct 9	10.49	10.35
Oct 8	14.38	10.37
Oct 7	14.47	10.38
Oct 6	14.33	10.37
Oct 5	14.28	10.36
Oct 2	14.22	10.35
Oct 1	14.25	10.35
Sep 30	14.37	10.33
Sep 29	14.43	10.39
Sep 28	14.41	10.39
Sep 25	14.21	10.36
Sep 24	14.17	10.36
Sep 23	14.40	10.35
Sep 22	14.36	10.33
Sep 21	14.45	10.31
Sep 18	14.32	10.31
Sep 17	14.34	10.31
Sep 16	14.38	10.29
Sep 15	14.32	10.28
Sep 14	14.37	10.28
Sep 11	14.43	10.29
Sep 10	14.47	10.28
Sep 9	14.17	10.24
Sep 8	14.05	10.23
Sep 4	13.97	10.23
Sep 3	13.91	10.23
Sep 2	13.86	10.24
Sep 1	13.79	10.22
Aug 31	14.04	10.22
Aug 28	14.09	10.20
Aug 27	14.11	10.20
Aug 26	14.13	10.20
Aug 25	14.01	10.19
Aug 24	13.98	10.17
Aug 21	13.85	10.15
Aug 20	13.74	10.16
Aug 19	13.64	10.15
Aug 18	13.59	10.12
Aug 17	13.49	10.16
Aug 14	13.66	10.15
Aug 13	13.78	10.14
Aug 12	13.54	10.11
Aug 11	13.40	10.11
Aug 10	13.63	10.10
Aug 7	13.69	10.06
Aug 6	13.51	10.06
Aug 5	13.54	10.06
Aug 4	13.71	10.07
Aug 3	13.82	10.02
July 31	13.43	10.04
July 30	13.55	9.98
July 29	13.65	9.96
July 28	14.00	9.95
July 27	13.44	9.94
July 24	13.35	9.92
July 23	13.30	9.87
July 22	12.83	9.89
July 21	12.56	9.89
July 20	12.47	9.86
July 17	12.29	9.83
July 16	12.29	9.84
July 15	12.33	9.83
July 14	12.17	9.83
July 13	12.09	9.85
July 10	11.63	9.84
July 9	11.74	9.82
July 8	11.71	9.85
July 7	11.79	9.81
July 6	12.03	9.82
July 2	12.08	9.80
July 1	12.50	9.81
June 30	12.44	9.79
June 29	12.31	9.83
June 26	12.19	9.81
June 25	12.34	9.82
June 24	11.99	9.75
June 23	11.91	9.76
June 22	11.90	9.75
June 19	12.41	9.75
June 18	12.29	9.73
June 17	12.08	9.74
June 16	11.96	9.73
June 15	12.13	9.74
June 12	12.51	9.73
June 11	12.56	9.71
June 10	12.73	9.68
June 9	12.44	9.66
June 8	12.36	9.62
June 5	12.48	9.59
June 4	12.81	9.63
June 3	12.62	9.65
June 2	11.97	9.64
June 1	11.44	9.60
May 29	11.06	9.62
May 28	10.90	9.56
May 27	10.63	9.53
May 26	10.75	9.56
May 22	10.57	9.53
May 21	10.56	9.54
May 20	10.62	9.55
May 19	10.71	9.53
May 18	10.72	9.54
May 15	10.28	9.50
May 14	10.47	9.52
May 13	10.20	9.50
May 12	10.61	9.52
May 11	10.69	9.51
May 8	11.04	9.51
May 7	10.62	9.43
May 6	10.72	9.43
May 5	10.46	9.40
May 4	10.58	9.39
May 1	10.15	9.35
Apr 30	10.05	9.33
Apr 29	10.06	9.32
Apr 28	9.63	9.28
Apr 27	9.76	9.35
Apr 24	9.90	9.34
Apr 23	9.73	9.32
Apr 22	9.54	9.28
Apr 21	9.58	9.30
Apr 20	9.12	9.28
Apr 17	9.67	9.30
Apr 16	9.54	9.30
Apr 15	9.48	9.30
Apr 14	9.45	9.26
Apr 13	9.54	9.29
Apr 9	9.36	9.24
Apr 8	8.74	9.19
Apr 7	8.56	9.15
Apr 6	8.78	9.14
Apr 3	8.87	9.16
Apr 2	8.77	9.19
Apr 1	8.48	9.20
Mar 31	8.28	9.17 (less $0.06 reg
Mar 30	8.12	9.20
Mar 27	8.64	9.24
Mar 26	8.70	9.25
Mar 25	8.49	9.23
Mar 24	8.36	9.23
Mar 23	8.62	9.26
Mar 20	7.82	9.21
Mar 19	8.19	9.26
Mar 18	8.26	9.29
Mar 17	7.85	9.12
Mar 16	7.59	9.09
Mar 13	7.70	9.11
Mar 12	7.66	9.09
Mar 11	7.20	9.04
Mar 10	7.19	9.04
Mar 9	6.58	9.01
Mar 6	6.51	9.01
Mar 5	6.46	9.01
Mar 4	6.90	8.99
Mar 3	6.59	9.04
Mar 2	6.64	9.07
Feb 27	7.25	9.08
Feb 26	7.34	9.09
Feb 25	7.46	9.11
Feb 24	7.72	9.21
Feb 23	7.36	9.18
Feb 20	7.79	9.21
Feb 19	7.94	9.22
Feb 18	8.13	9.23
Feb 17	8.06	9.25
Feb 13	8.64	9.24
Feb 12	8.74	9.28
Feb 11	8.83	9.28
Feb 10	8.53	9.22
Feb 9	9.04	9.22
Feb 6	8.88	9.18
Feb 5	8.64	9.16
Feb 4	8.34	9.15
Feb 3	8.30	9.15
Feb 2	8.20	9.17
Jan 30	8.19	9.15
Jan 29	8.48	9.17
Jan 28	8.98	9.22
Jan 27	8.43	9.20
Jan 26	8.31	9.15
Jan 23	8.23	9.15
Jan 22	7.95	9.15
Jan 21	8.15	9.16
Jan 20	7.69	9.16
Jan 16	8.29	9.19
Jan 15	8.17	9.19
Jan 14	8.23	9.19
Jan 13	8.73	9.21
Jan 12	8.71	9.19
Jan 9	9.26	9.20
Jan 8	9.49	9.20
Jan 7	9.38	9.15
Jan 6	9.79	9.13
Jan 5	9.47	9.09
Jan 2, 2009	9.29	9.08
Dec 31	8.82 ( less $0.102 r	9.08 ( less $0.19 re
Dec 30	8.73	9.28
Dec 29	8.47	9.25
Dec 26	8.52	9.22
Dec 24	8.44	9.20
Dec 23	8.46	9.21
Dec 22	8.52	9.21
Dec 19	8.88	9.20
Dec 18	8.85	9.20
Dec 17	9.22	9.18
Dec 16	9.19	9.18
Dec 15	8.66	9.13
Dec 12	8.80	9.14
Dec 11	8.71	9.10
Dec 10	8.87	9.09
Dec 9	8.66	9.07
Dec 8	8.69	9.06
Dec 5	8.20	9.05
Dec 4	7.74	9.07
Dec 3	8.07	9.08
Dec 2	7.89	9.06
Dec 1	7.48	9.02
Nov 28	8.40	9.03
Nov 26	8.26	9.02
Nov 25	7.73	8.98
Nov 24	7.59	8.91
Nov 21	6.94	8.91
Nov 20	6.57	8.91
Nov 19	7.26	9.02
Nov 18	7.99	9.04
Nov 17	8.03	9.00
Nov 14	8.41	9.01
Nov 13	8.82	9.00
Nov 12	8.23	9.00
Nov 11	8.83	8.99
Nov 10	9.22	9.00
Nov 7	9.38	8.98
Nov 6	9.09	8.99
Nov 5	9.85	9.01
Nov 4	10.53	9.01
Nov 3	9.83	8.94
Oct 31	9.65	8.92
Oct 30	9.62	8.93
Oct 29	9.25	8.93
Oct 28	8.98	8.92
Oct 27	8.11	8.90
Oct 24	8.75	8.94
Oct 23	9.13	8.99
Oct 22	9.29	8.96
Oct 21	10.29	8.99
Oct 20	10.73	8.95
Oct 17	10.05	8.92
Oct 16	10.01	8.94
Oct 15	9.58	8.93
Oct 14	10.74	8.96
Oct 13	10.56	8.99
Oct 10	8.93	8.93
Oct 9	8.99	9.01
Oct 8	9.94	9.08
Oct 7	10.40	9.16
Oct 6	11.21	9.20
Oct 3	11.85	9.20
Oct 2	12.10	9.19
Oct 1	13.11	9.21
Sept 30	13.38	9.20 (less $0.10 reg
Sept 29	12.75	9.36
Sept 26	14.11	9.31
Sept 25	14.21	9.33
Sept 24	14.02	9.38
Sept 23	14.17	9.38
Sept 22	14.50	9.39
Sept 19	15.06	9.40
Sept 18	14.26	9.47
Sept 17	13.49	9.49
Sept 16	14.39	9.48
Sept 15	14.16	9.53
Sept 12	15.22	9.52
Sept 11	15.20	9.54
Sept 10	14.93	9.54
Sept 9	14.82	9.56
Sept 8	15.60	9.54
Sept 5	15.48	9.58
Sept 4	15.40	9.59
Sept 3	15.94	9.58
Sept 2	15.98	9.56
Aug 29	16.18	9.54
Aug 28	16.35	9.54
Aug 27	15.97	9.53
Aug 26	15.88	9.51
Aug 25	15.75	9.51
Aug 22	16.10	9.49
Aug 21	15.85	9.48
Aug 20	15.94	9.51
Aug 19	15.77	9.51
Aug 18	16.06	9.52
Aug 15	16.33	9.53
Aug 14	16.21	9.51
Aug 13	15.98	9.49
Aug 12	15.94	9.49
Aug 11	16.17	9.47
Aug 8	16.07	9.49
Aug 7	15.59	9.48
Aug 5	15.96	9.47
Aug 4	15.52	9.47
Aug 1	15.76	9.48
July 31	15.81	9.47
July 30	16.02	9.45
July 29	15.95	9.48
July 28	15.50	9.48
July 25	15.82	9.46
July 24	15.74	9.50
July 23	16.44	9.48
July 22	15.98	9.45
July 21	15.56	9.45
July 18	15.56	9.46
July 17	15.58	9.47
July 16	15.07	9.47
July 15	14.47	9.47
July 14	14.67	9.49
July 11	14.84	9.47
July 10	15.16	9.54
July 9	15.18	9.57
July 8	15.60	9.57
July 7	15.18	9.52
July 3	15.34	9.53
July 2	15.43	9.53
July 1	15.72	9.51
June 30	15.80	9.51 (less $0.09 reg
June 27	15.90	9.61
June 26	16.01	9.61
June 25	16.61	9.60
June 24	16.47	9.59
June 23	16.53	9.58
June 20	16.63	9.60
June 19	17.02	9.60
June 18	16.95	9.61
June 17	17.15	9.60
June 16	17.34	9.59
June 13	17.32	9.58
June 12	16.95	9.59
June 11	16.88	9.63
June 10	17.28	9.63
June 9	17.37	9.66
June 6	17.50	9.71
June 5	18.06	9.69
June 4	17.80	9.71
June 3	17.95	9.73
June 2	18.07	9.72
May 30	18.24	9.68
May 29	18.17	9.67
May 28	18.08	9.67
May 27	17.99	9.70
May 23	17.82	9.72
May 22	18.00	9.70
May 21	17.93	9.73
May 20	18.29	9.76
May 19	18.42	9.74
May 16	18.36	9.73
May 15	18.33	9.73
May 14	18.24	9.69
May 13	18.13	9.71
May 12	18.06	9.75
May 9	17.77	9.74
May 8	17.78	9.74
May 7	17.76	9.71
May 6	18.08	9.71
May 5	17.92	9.71
May 2	18.03	9.71
May 1	17.82	9.72
Apr 30	17.54	9.70
Apr 29	17.49	9.67
Apr 28	17.44	9.66
Apr 25	17.38	9.63
Apr 24	17.32	9.64
Apr 23	17.04	9.66
Apr 22	17.02	9.67
Apr 21	17.25	9.68
Apr 18	17.38	9.66
Apr 17	16.90	9.64
Apr 16	16.92	9.66
Apr 15	16.61	9.69
Apr 14	16.65	9.71
Apr 11	16.74	9.71
Apr 10	17.14	9.70
Apr 9	17.08	9.72
Apr 8	17.39	9.69
Apr 7	17.26	9.70
Apr 4	17.33	9.70
Apr 3	17.16	9.67
Apr 2	17.10	9.67
Apr 1	17.10	9.68
Mar 31	16.43	9.70 (less $0.11 reg
Mar 28	16.30	9.79
Mar 27	16.45	9.78
Mar 26	16.60	9.78
Mar 25	16.83	9.78
Mar 24	16.65	9.78
Mar 20	16.25	9.83
Mar 19	15.95	9.81
Mar 18	16.35	9.79
Mar 17	15.37	9.81
Mar 14	15.76	9.78
Mar 13	16.10	9.76
Mar 12	15.91	9.78
Mar 11	15.96	9.75
Mar 10	15.43	9.79
Mar 7	15.83	9.79
Mar 6	15.92	9.78
Mar 5	16.51	9.80
Mar 4	16.47	9.82
Mar 3	16.60	9.84
Feb 29	16.66	9.84
Feb 29	17.22	9.80
Feb 27	17.52	9.76
Feb 26	17.45	9.76
Feb 25	17.26	9.74
Feb 22	17.11	9.77
Feb 21	16.94	9.77
Feb 20	17.23	9.73
Feb 19	17.12	9.74
Feb 15	17.06	9.79
Feb 14	17.07	9.78
Feb 13	17.42	9.82
Feb 12	17.14	9.81
Feb 11	16.99	9.83
Feb 8	16.92	9.81
Feb 7	17.03	9.79
Feb 6	16.67	9.85
Feb 5	16.75	9.86
Feb 4	17.30	9.86
Feb 1	17.51	9.86
Jan 31	17.34	9.87
Jan 30	16.83	9.81
Jan 29	16.91	9.83
Jan 28	16.75	9.83
Jan 25	16.32	9.80
Jan 24	16.55	9.78
Jan 23	16.50	9.85
Jan 22	16.11	9.80
Jan 18	15.99	9.74
Jan 17	16.07	9.74
Jan 16	16.62	9.73
Jan 15	16.54	9.74
Jan 14	17.01	9.73
Jan 11	16.82	9.72
Jan 10	17.09	9.70
Jan 9	16.87	9.70
Jan 8	16.67	9.68
Jan 7	17.10	9.70
Jan 4	17.00	9.68
Jan 3	17.52	9.67
Jan 2, 2008	17.65	9.69
Dec 31	17.96 (less $0.06 re	9.65 (less $0.15 reg
Dec 28	18.04	9.78
Dec 27	18.00	9.75
Dec 26	18.37	9.73
Dec 24	18.44	9.76
Dec 21	18.21	9.77
Dec 20	17.84	9.81
Dec 19	17.78	9.81
Dec 18	17.77	9.78
Dec 17	17.62	9.76
Dec 14	17.90	9.75
Dec 13	18.21	9.78
Dec 12	18.32	9.81
Dec 11	18.28	9.83
Dec 10	18.93	9.80
Dec 7	18.75	9.79
Dec 6	18.68	9.84
Dec 5	18.26	9.86
Dec 4	18.00	9.86
Dec 3	18.16	9.87
Nov 30	18.23	9.84
Nov 29	18.02	9.84
Nov 28	18.01	9.83
Nov 27	17.46	9.84
Nov 26	17.27	9.87
Nov 23	17.60	9.84
Nov 21	17.28	9.83
Nov 20	17.50	9.82
Nov 19	17.39	9.81
Nov 16	17.77	9.81
Nov 15	17.78	9.81
Nov 14	18.14	9.79
Nov 13	18.29	9.80
Nov 12	17.71	9.81
Nov 9	17.96	9.80
Nov 8	18.08	9.79
Nov 7	18.01	9.76
Nov 6	18.56	9.77
Nov 5	18.30	9.78
Nov 2	18.51	9.79
Nov 1	18.52	9.78
Oct 31	18.96	9.76
Oct 30	18.76	9.77
Oct 29	18.97	9.79
Oct 26	18.86	9.78
Oct 25	18.67	9.82
Oct 24	18.71	9.83
Oct 23	18.72	9.81
Oct 22	18.55	9.80
Oct 19	18.38	9.79
Oct 18	18.86	9.77
Oct 17	18.94	9.77
Oct 16	18.97	9.74
Oct 15	19.14	9.74
Oct 12	19.38	9.74
Oct 11	19.25	9.75
Oct 10	19.32	9.74
Oct 9	19.29	9.75
Oct 8	19.10	9.74
Oct 5	19.13	9.74
Oct 4	18.83	9.77
Oct 3	19.12	9.75
Oct 2	19.15	9.75
Oct 1	19.10	9.74
Sept 28	18.78 (less $1.06 sh	9.73 (less $0.10 reg
Sept 27	21.15	9.84
Sept 26	21.13	9.82
Sept 25	21.06	9.81
Sept 24	21.16	9.80
Sept 21	21.31	9.79
Sept 20	21.10	9.76
Sept 19	21.32	9.80
Sept 18	21.20	9.79
Sept 17	20.47	9.78
Sept 14	20.63	9.77
Sept 13	20.54	9.76
Sept 12	20.28	9.79
Sept 11	20.34	9.80
Sept 10	20.13	9.81
Sept 7	20.33	9.81
Sept 6	20.64	9.79
Sept 5	20.57	9.80
Sept 4	20.75	9.77
Aug 31	20.54	9.76
Aug 30	20.19	9.77
Aug 29	20.26	9.76
Aug 28	19.78	9.75
Aug 27	20.29	9.74
Aug 24	20.43	9.73
Aug 23	20.05	9.73
Aug 22	20.18	9.71
Aug 21	19.91	9.70
Aug 20	19.85	9.69
Aug 17	19.92	9.68
Aug 16	19.36	9.68
Aug 15	19.57	9.71
Aug 14	20.01	9.72
Aug 13	20.43	9.72
Aug 10	20.31	9.72
Aug 9	20.05	9.72
Aug 8	20.57	9.71
Aug 7	20.41	9.73
Aug 6	20.32	9.73
Aug 3	20.17	9.74
Aug 2	20.77	9.73
Aug 1	20.66	9.73
July 31	20.75	9.73
July 30	20.98	9.72
July 27	20.83	9.72
July 26	21.06	9.76
July 25	21.41	9.75
July 24	21.43	9.75
July 23	21.79	9.76
July 20	21.62	9.76
July 19	21.88	9.75
July 18	21.85	9.75
July 17	21.73	9.74
July 16	21.76	9.75
July 13	21.89	9.73
July 12	21.81	9.73
July 11	21.51	9.73
July 10	21.48	9.75
July 9	21.78	9.72
July 6	21.82	9.71
July 5	21.65	9.72
July 3	21.64	9.74
July 2	21.56	9.75
June 29	21.36 (less $1.00 sh	9.73 (less .09 divid
June 28	22.38	9.80
June 27	22.43	9.81
June 26	22.18	9.79
June 25	22.38	9.80
June 22	22.55	9.78
June 21	22.67	9.77
June 20	22.59	9.78
June 19	22.78	9.80
June 18	22.71	9.79
June 15	22.72	9.78
June 14	22.61	9.76
June 13	22.53	9.76
June 12	22.20	9.74
June 11	22.45	9.78
June 8	22.41	9.79
June 7	22.18	9.79
June 6	22.59	9.83
June 5	22.77	9.84
June 4	22.71	9.86
June 1	22.66	9.84
May 31	22.56	9.86
May 30	22.45	9.87
May 29	22.22	9.87
May 25	22.13	9.87
May 24	22.04	9.86
May 23	22.22	9.87
May 22	22.22	9.87
May 21	22.32	9.88
May 18	22.13	9.87
May 17	21.99	9.89
May 16	21.88	9.90
May 15	21.73	9.90
May 14	21.78	9.90
May 11	21.88	9.90
May 10	21.67	9.90
May 9	21.96	9.90
May 8	21.90	9.91
May 7	22.04	9.91
May 4	22.08	9.90
May 3	22.01	9.89
May 2	21.96	9.90
May 1	21.72	9.90
April 30	21.67	9.90
April 27	22.05	9.88
April 26	22.03	9.87
April 25	21.98	9.87
April 24	21.77	9.88
April 23	21.78	9.87
April 20	21.73	9.86
April 19	21.57	9.86
April 18	21.83	9.86
April 17	21.87	9.85
April 16	21.95	9.83
April 13	21.52	9.79
April 12	21.40	9.78
April 11	21.29	9.78
April 10	21.52	9.78
April 9	21.53	9.77
April 5	21.41	9.78
April 4	21.36	9.79
April 3	21.30	9.79
April 2	21.12	9.79
Mar 30	20.97 (reflects $1.0	9.78 (reflects $.12/
Mar 29	21.96	9.90
Mar 28	21.91	9.90
Mar 27	22.11	9.91
Mar 26	22.22	9.92
Mar 23	22.19	9.91
Mar 22	22.12	9.92
Mar 21	22.02	9.94
Mar 20	21.66	9.92
Mar 19	21.58	9.91
Mar 16	21.29	9.91
Mar 15	21.33	9.91
Mar 14	21.22	9.91
Mar 13	21.14	9.92
Mar 12	21.49	9.91
Mar 9	21.46	9.89
Mar 8	21.41	9.92
Mar 7	21.22	9.92
Mar 6	21.16	9.90
Mar 5	20.78	9.90
Mar 2	21.10	9.91
Mar 1	21.36	9.91
Feb 28	21.39	9.91
Feb 27	21.30	9.93
Feb 26	21.96	9.91
Feb 23	21.90	9.88
Feb 22	22.01	9.87
Feb 21	21.95	9.88
Feb 20	21.88	9.87
Feb 16	21.87	9.87
Feb 15	21.88	9.86
Feb 14	21.79	9.85
Feb 13	21.59	9.81
Feb 12	21.40	9.81
Feb 9	21.52	9.82
Feb 8	21.74	9.84
Feb 7	21.70	9.83
Feb 6	21.72	9.81
Feb 5	21.75	9.80
Feb 2	21.83	9.78
Feb 1	21.77	9.77
Jan 30	21.25	9.75
Jan 29	20.98	9.75
Jan 26	21.06	9.74
Jan 25	21.10	9.75
Jan 24	21.39	9.77
Jan 23	21.20	9.76
Jan 22	20.93	9.77
Jan 19	21.02	9.77
Jan 18	20.77	9.77
Jan 17	20.98	9.76
Jan 16	20.92	9.77
Jan 12	20.96	9.76
Jan 11	20.69	9.77
Jan 10	20.48	9.78
Jan 9	20.48	9.78
Jan 8	20.53	9.78
Jan 5	20.48	9.78
Jan 4	20.63	9.79
Jan 3, 2007	20.68	9.78
Dec 29	20.97 (reflects $.04	9.76 (reflects $.16/
Dec 28	21.11	9.92
Dec 27	21.11	9.93
Dec 26	20.92	9.95
Dec 22	20.93	9.93
Dec 21	21.03	9.96
Dec 20	21.07	9.94
Dec 19	21.19	9.95
Dec 18	21.05	9.95
Dec 15	21.33	9.95
Dec 14	21.38	9.95
Dec 13	21.27	9.95
Dec 12	21.31	9.98
Dec 11	21.42	9.97
Dec 8	21.47	9.95
Dec 7	21.45	9.98
Dec 6	21.51	9.97
Dec 5	21.40	9.98
Dec 4	21.32	9.97
Dec 1	21.19	9.96
Nov 30	21.17	9.94
Nov 29	21.04	9.92
Nov 28	20.76	9.90
Nov 27	20.67	9.89
Nov 24	21.17	9.89
Nov 22	21.21	9.88
Nov 21	21.09	9.87
Nov 20	20.96	9.87
Nov 17	20.63	9.86
Nov 16	20.64	9.84
Nov 15	20.70	9.85
Nov 14	20.55	9.87
Nov 13	20.44	9.87
Nov 10	20.41	9.87
Nov 9	20.48	9.88
Nov 8	20.60	9.86
Nov 7	20.51	9.86
Nov 6	20.50	9.84
Nov 3	20.18	9.83
Nov 2	20.10	9.86
Nov 1	20.09	9.85
Oct 31	20.39	9.85
Oct 30	20.31	9.82
Oct 27	20.40	9.83
Oct 26	20.62	9.83
Oct 25	20.49	9.80
Oct 24	20.38	9.78
Oct 23	20.27	9.78
Oct 20	20.17	9.79
Oct 19	20.18	9.79
Oct 18	19.99	9.79
Oct 17	19.99	9.78
Oct 16	20.12	9.78
Oct 13	19.95	9.77
Oct 12	19.84	9.77
Oct 11	19.55	9.77
Oct 10	19.60	9.78
Oct 9	19.45	9.79
Oct 6	19.40	9.78
Oct 5	19.42	9.80
Oct 4	19.20	9.80
Oct 3	19.00	9.78
Oct 2	19.07	9.79
Sept 29	19.13 (reflects $2.6	9.77 (reflects $0.12
Sept 28	21.78	9.90
Sep 27	21.73	9.90
Sep 26	21.68	9.90
Sep 25	21.46	9.90
Sept 22	21.31	9.88
Sep 21	21.42	9.87
Sep 20	21.47	9.85
Sep 19	21.43	9.84
Sept 18	21.64	9.82
Sep 15	21.52	9.82
Sep 14	21.46	9.82
Sep 13	21.56	9.83
Sep 12	21.34	9.81
Sept 11	21.03	9.80
Sep 8	21.23	9.81
Sep 7	21.26	9.80
Sep 6	21.38	9.80
Sep 5	21.73	9.82
Sep 1	21.54	9.83
Aug 31	21.41	9.83
Aug 30	21.36	9.82
Aug 29	21.35	9.81
Aug 28	21.28	9.80
Aug 25	21.19	9.79
Aug 24	21.14	9.78
Aug 23	21.13	9.78
Aug 22	21.31	9.79
Aug 21	21.29	9.77
Aug 18	21.42	9.77
Aug 17	21.36	9.76
Aug 16	21.39	9.76
Aug 15	21.03	9.73
Aug 14	20.65	9.70
Aug 11	20.72	9.70
Aug 10	20.80	9.71
Aug 9	20.69	9.71
Aug 8	20.81	9.71
Aug 7	20.96	9.71
Aug 4	20.97	9.70
Aug 3	20.95	9.69
Aug 2	20.80	9.69
Aug 1	20.67	9.68
July 31	20.83	9.68
July 28	20.74	9.68
July 27	20.50	9.65
July 26	20.80	9.65
July 25	20.86	9.65
July 24	20.70	9.65
July 21	20.24	9.64
July 20	20.53	9.64
July 19	20.87	9.63
July 18	20.39	9.61
July 17	20.44	9.63
July 14	20.57	9.63
July 13	20.78	9.63
July 12	21.12	9.63
July 11	21.47	9.63
July 10	21.37	9.62
July 7	21.38	9.68
July 6	21.61	9.59
July 5	21.59	9.58
July 3	21.85	9.60
June 30	21.67	9.60 (reflects $0.10
June 29	21.65	9.68
June 28	21.14	9.65
June 27	21.02	9.66
June 26	21.34	9.66
June 23	21.25	9.65
June 22	21.16	9.66
June 21	21.23	9.67
June 20	20.91	9.67
June 19	20.91	9.67
June 16	21.13	9.68
June 15	21.17	9.69
June 14	20.68	9.69
June 13	20.51	9.72
June 12	20.69	9.72
June 9	21.11	9.72
June 8	21.15	9.72
June 7	21.17	9.71
June 6	21.34	9.72
June 5	21.52	9.72
June 2	21.97	9.73
June 1	21.91	9.70
May 31	21.63	9.68
May 30	21.48	9.69
May 26	21.78	9.71
May 25	21.73	9.70
May 24	21.43	9.70
May 23	21.62	9.69
May 22	21.68	9.70
May 19	21.95	9.69
May 18	21.84	9.69
May 17	21.94	9.68
May 16	22.34	9.70
May 15	22.36	9.68
May 12	22.36	9.67
May 11	22.64	9.69
May 10	22.92	9.70
May 9	22.89	9.70
May 8	22.93	9.70
May 5	22.89	9.69
May 4	22.64	9.68
May 3	22.55	9.68
May 2	22.71	9.68
May 1	22.68	9.68
Apr 28	22.73	9.69
Apr 27	22.77	9.68
Apr 26	22.92	9.65
Apr 25	22.86	9.66
Apr 24	22.90	9.68
Apr 21	22.91	9.67
Apr 20	22.93	9.65
Apr 19	22.88	9.65
Apr 18	22.73	9.66
Apr 17	22.39	9.64
Apr 13	22.41	9.63
Apr 12	22.41	9.64
Apr 11	22.35	9.65
Apr 10	22.60	9.65
Apr 7	22.57	9.65
Apr 6	22.75	9.67
Apr 5	22.65	9.67
Apr 4	22.55	9.65
Apr 3	22.47	9.65
Mar 31	22.49	9.65 (reflects $.09
Mar 30	22.55	9.74
Mar 29	22.53	9.75
Mar 28	22.43	9.76
Mar 27	22.53	9.78
Mar 24	22.55	9.79
Mar 23	22.68	9.77
Mar 22	22.73	9.78
Mar 21	22.59	9.77
Mar 20	22.82	9.79
Mar 17	22.82	9.78
Mar 16	22.74	9.79
Mar 15	22.65	9.77
Mar 14	22.44	9.77
Mar 13	22.15	9.74
Mar 10	22.17	9.74
Mar 9	22.01	9.74
Mar 8	22.14	9.74
Mar 7	22.12	9.75
Mar 6	22.14	9.75
Mar 3	22.36	9.77
Mar 2	22.40	9.78
Mar 1	22.47	9.79
Feb 28	22.25	9.80
Feb 27	22.43	9.78
Feb 24	22.44	9.79
Feb 22	22.41	9.80
Feb 21	22.29	9.78
Feb 17	22.36	9.79
Feb 16	22.35	9.77
Feb 15	22.09	9.77
Feb 14	22.01	9.76
Feb 13	21.88	9.77
Feb 10	21.97	9.76
Feb 9	21.89	9.77
Feb 8	21.74	9.77
Feb 7	21.62	9.77
Feb 6	21.82	9.78
Feb 3	21.76	9.78
Feb 2	21.93	9.77
Feb 1	22.06	9.77
Jan 31	21.98	9.78
Jan 30	22.00	9.78
Jan 27	22.00	9.78
Jan 26	21.77	9.77
Jan 25	21.80	9.78
Jan 24	21.84	9.80
Jan 23	21.63	9.81
Jan 20	21.56	9.80
Jan 19	21.99	9.80
Jan 18	21.86	9.81
Jan 17	21.84	9.81
Jan 13	21.91	9.80
Jan 12	21.97	9.79
Jan 11	22.11	9.77
Jan 10	22.06	9.78
Jan 9	22.03	9.79
Jan 6	21.91	9.78
Jan 5	21.69	9.79
Jan 4	21.73	9.78
Jan 3, 2006	21.60	9.78
Dec 30	21.36 (reflects $0.1	9.77 (reflects $0.11
Dec 29	21.57	9.88
Dec 28	21.60	9.88
Dec 27	21.52	9.89
Dec 23	21.70	9.87
Dec 22	21.66	9.86
Dec 21	21.53	9.85
Dec 20	21.41	9.85
Dec 19	21.41	9.86
Dec 16	21.51	9.85
Dec 15	21.49	9.85
Dec 14	21.51	9.85
Dec 13	21.38	9.83
Dec 12	21.44	9.82
Dec 9	21.43	9.82
Dec 8	21.32	9.84
Dec 7	21.32	9.82
Dec 6	21.54	9.83
Dec 5	21.50	9.81
Dec 2	21.58	9.82
Dec 1	21.53	9.82
Nov 30	21.24	9.82
Nov 29	21.22	9.83
Nov 28	21.24	9.84
Nov 25	21.45	9.83
Nov 23	21.41	9.82
Nov 22	21.27	9.83
Nov 21	21.39	9.82
Nov 18	21.31	9.81
Nov 17	21.20	9.82
Nov 16	20.96	9.81
Nov 15	20.99	9.80
Nov 14	21.03	9.79
Nov 11	21.08	9.80
Nov 10	20.99	9.80
Nov 9	20.77	9.78
Nov 8	20.75	9.80
Nov 7	20.89	9.78
Nov 4	20.79	9.77
Nov 3	20.74	9.77
Nov 2	20.63	9.78
Nov 1	20.39	9.79
Oct 31	20.44	9.79
Oct 28	20.23	9.79
Oct 27	19.92	9.79
Oct 26	20.17	9.78
Oct 25	20.25	9.81
Oct 24	20.42	9.82
Oct 21	20.16	9.83
Oct 20	20.02	9.81
Oct 19	20.32	9.81
Oct 18	20.11	9.81
Oct 17	20.31	9.80
Oct 14	20.20	9.79
Oct 13	19.93	9.80
Oct 12	19.96	9.81
Oct 11	20.15	9.82
Oct 10	20.22	9.83
Oct 7	20.33	9.83
Oct 6	20.20	9.82
Oct 5	20.32	9.82
Oct 4	20.62	9.82
Oct 3	20.73	9.81
Sept 30	20.77 (reflects $1.2	9.82 (reflects $0.09
Sept 29	21.86	9.92
Sept 28	21.67	9.93
Sept 27	21.68	9.92
Sept 26	21.70	9.92
Sept 23	21.68	9.93
Sept 22	21.49	9.94
Sept 21	21.42	9.94
Sept 20	21.50	9.93
Sept 19	21.74	9.93
Sept 16	21.90	9.93
Sept 15	21.72	9.94
Sept 14	21.71	9.95
Sept 13	21.77	9.96
Sept 12	21.93	9.95
Sept 9	21.83	9.95
Sept 8	21.73	9.96
Sept 7	21.78	9.96
Sept 6	21.47	9.97
Sept 2	21.30	9.98
Sept 1	21.32	9.98
Aug 31	21.30	9.97
Aug 30	21.13	9.96
Aug 29	21.16	9.94
Aug 26	21.04	9.93
Aug 25	21.11	9.94
Aug 24	20.97	9.94
Aug 23	21.11	9.94
Aug 22	21.25	9.93
Aug 19	21.12	9.93
Aug 18	20.99	9.93
Aug 17	20.99	9.91
Aug 16	20.98	9.92
Aug 15	21.23	9.91
Aug 12	21.17	9.91
Aug 11	21.34	9.90
Aug 10	21.24	9.88
Aug 9	21.26	9.89
Aug 8	21.08	9.88
Aug 5	21.20	9.88
Aug 4	21.40	9.90
Aug 3	21.56	9.90
Aug 2	21.53	9.90
Aug 1	21.47	9.92
July 29	21.40	9.92
July 28	21.52	9.94
July 27	21.40	9.92
July 26	21.42	9.93
July 25	21.33	9.92
July 22	21.43	9.92
July 21	21.26	9.91
July 20	21.24	9.93
July 19	21.13	9.93
Jul 18	21.03	9.92
July 15	21.03	9.93
July 14	21.02	9.93
July 13	20.99	9.93
July 12	20.95	9.94
July 11	20.88	9.94
July 8	20.69	9.93
July 7	20.47	9.95
July 6	20.42	9.94
July 5	20.44	9.93
July 1	20.28	9.94
June 30	20.17	9.96 (Income Dividen
June 29	20.33	10.06
June 28	20.39	10.06
June 27	20.13	10.08
June 24	20.10	10.07
June 23	20.18	10.06
June 22	20.46	10.06
June 21	20.50	10.04
June 20	20.54	10.02
June 17	20.58	10.03
June 16	20.51	10.02
June 15	20.28	10.01
June 14	20.21	10.00
June	20.15	10.01
June 10	20.05	10.01
June 9	20.07	10.03
June 8	20.09	10.04
June 7	20.22	10.04
June 6	20.19	10.03
June 3	20.17	10.02
June 2	20.25	10.04
June 1	20.23	10.04
May 31	20.06	10.02
May 26	20.15	9.99
May 25	20.01	9.98
May 24	20.24	9.99
May 23	20.27	9.98
May 20	20.13	9.96
May 19	20.17	9.96
May 18	20.11	9.96
May 17	19.84	9.95
May 16	19.65	9.95
May 13	19.39	9.95
May 12	19.55	9.94
May 11	19.80	9.94
May 10	19.74	9.94
May 09	19.95	9.92
May 06	19.86	9.92
May 05	19.89	9.97
May 04	19.88	9.96
May 03	19.57	9.95
May 02	19.65	9.96
April 29	19.55	9.95
April 28	19.33	9.96
April 27	19.61	9.95
April 26	19.54	9.94
April 25	19.67	9.95
April 22	19.52	9.94
April 21	19.62	9.93
April 20	19.28	9.95
April 19	19.61	9.95
April 18	19.47	9.93
April 15	19.44	9.93
April 14	19.71	9.92
April 13	19.99	9.92
April 12	20.29	9.93
April 11	20.13	9.90
April 8	20.16	9.90
April 7	20.32	9.91
April 6	20.24	9.91
April 5	20.16	9.90
April 4	20.04	9.91
April 1	19.92	9.90
March 31	20.07	9.90 (Income Dividen
March 30	20.04	9.99
March 29	19.81	9.98
March 28	20.05	9.98
March 24	20.05	9.98
March 23	20.07	9.98
March 22	20.07	9.99
March 21	20.23	10.01
March 18	20.24	10.02
March 17	20.33	10.04
March 16	20.32	10.02
March 15	20.42	10.03
March 14	20.52	10.04
March 11	20.40	10.03
March 10	20.43	10.05
March 9	20.44	10.04
March 8	20.58	10.07
March 7	20.72	10.09
March 4	20.64	10.08
March 3	20.46	10.05
March 2	20.47	10.06
March 1	20.53	10.06
Feb 28	20.40	10.07
Feb 25	20.49	10.09
Feb 24	20.29	10.09
Feb 23	20.15	10.09
Feb 22	20.10	10.09
Feb 18	20.52	10.13
Feb 17	20.56	10.12
Feb 16	20.68	10.13
Feb 15	20.66	10.14
Feb 14	20.54	10.15
Feb 11	20.48	10.13
Feb 10	20.33	10.14
Feb 9	20.32	10.15
Feb 8	20.57	10.15
Feb 7	20.56	10.14
Feb 4	20.57	10.12
Feb 3	20.42	10.10
Feb 2	20.42	10.10
Feb 1	20.35	10.10
Jan 31	20.16	10.09
Jan 28	19.94	10.09
Jan 27	19.96	10.10
Jan 26	19.91	10.10
Jan 25	19.76	10.10
Jan 24	19.67	10.10
Jan 21	19.82	10.09
Jan 20	20.01	10.09
Jan 19	20.14	10.09
Jan 18	20.31	10.09
Jan 14	20.17	10.08
Jan 13	20.07	10.09
Jan 12	20.18	10.08
Jan 11	20.10	10.09
Jan 10	20.17	10.08
Jan 7	20.13	10.07
Jan 6	20.14	10.08
Jan 5	20.13	10.08
Jan 4	20.30	10.09
Jan 3, 2005	20.61	10.12