2005

2005

        Other   Total
Record Payment Capital Dividend Taxable Return of Distribution
Date Date Gain Income Income Capital ($) Per Unit
04-29-05 05-16-05 $               – $     0.0083 $     0.0206 $     0.0836 $     0.1125
05-31-05 06-15-05 $               – $     0.0083 $     0.0206 $     0.0836 $     0.1125
06-30-05 07-15-05 $               – $     0.0083 $     0.0206 $     0.0836 $     0.1125
07-29-05 08-15-05 $               – $     0.0083 $     0.0206 $     0.0836 $     0.1125
08-31-05 09-15-05 $               – $     0.0083 $     0.0206 $     0.0836 $     0.1125
09-30-05 10-15-05 $               – $     0.0083 $     0.0206 $     0.0836 $     0.1125
10-31-05 11-15-05 $               – $     0.0083 $     0.0206 $     0.0836 $     0.1125
11-30-05 12-15-05 $               – $     0.0083 $     0.0206 $     0.0836 $     0.1125
12-31-05 01-13-06 $               – $     0.0083 $     0.0206 $     0.0836 $     0.1125
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