June 04 Daily Fund Updates (Percentages)

**Mr. Duke** · 06-02-2004, 10:37 AM

Wednesday June 2 2004 (Tuesday Holiday)

PRIOR MONTH0.5% 1.37% 1.5%0.3%

JUNE 2004 F FUNDC FUNDS FUNDI FUND

MTD% CHANGE -0.20%0.00% 0.39%-0.15%
MTD$ CHANGE -0.02 0.00 0.05 -0.02

F-fund lost 2 cents or -20%

C-fund no change

S-fund gained 5 cents or .39%

I- fund lost 2 cents or .15% (EFA showed .3 cents gain or .27%):x

**Mr. Duke** · 06-03-2004, 02:27 AM

Previous posted date was incorrect .....Tuesday was the 1st not the 2nd

This post is for COB Wednesday June 2nd 2004

PRIOR MONTH 0.50 1.37 1.50 0.30

JUNE 2004 F FUNDC FUNDS FUNDI FUND

MTD% CHANGE -0.30% 0.42% 0.62%0.23%
MTD$ CHANGE -0.03 0.05 0.08 0.03

F fund lost 1 cent or -.10%

C fund gained 5 cents or .42%

S fund gained3 cents or .23%

I fund gained 5 cents or .38%

**Mr. Duke** · 06-04-2004, 12:35 PM

Thursday June 3 2004

PRIOR MONTH 0.5 1.37 1.5 0.3

JUNE 2004 F FUND C FUND S FUND I FUND

MTD% CHANGE -0.20% -0.34% -0.85% -0.38%
MTD$ CHANGE -0.02 -0.04 -0.11-0.05

F fund gained 1 cent or .10%

C fund lost 9 cents or -.76%

S fund lost 19 cents or -1.47%

I fund lost 8 cents or -.61%

**Mr. Duke** · 06-07-2004, 01:12 AM

COB June 4 2004

PRIOR MONTH 0.5 1.37 1.5 0.3

JUNE 2004 F FUND C FUND S FUND I FUND

MTD% CHANGE -0.40% 0.17% -0.16% 0.23%
MTD$ CHANGE -0.04 0.02-0.02 0.03

F lost 2 cents or -20%

C gained 6 cents or .51%

S gained 9 cents or .71%

I gained 8 cents or .61%

**Mr. Duke** · 06-08-2004, 01:31 AM

Monday 7 June 2004

F-fund up 1 cent or .10%

C-fund up 19 cents or 1.60%

S-fund up 21 cents or 1.63%

I-fund up 33 cents or 2.50%

JUNE 2004 F FUNDC FUNDS FUNDI FUND

MTD% CHANGE-0.30%1.78%1.48%2.73%
MTD$ CHANGE -0.03 0.21 0.19 0.36

Moving back to G effective Wednesday a.m.

**Mr. Duke** · 06-10-2004, 02:23 AM

Tuesday June8 2004

F fund stayed even

C fund gained 2 cents or .17%

S fund lost 2 cents or -.15%

I fund lost 7 cents or -.52%

JUNE 2004 F FUNDC FUNDS FUNDI FUND

MTD% CHANGE -0.30%1.95% 1.32% 2.20%
MTD$ CHANGE -0.03 0.23 0.17 0.29

**Mr. Duke** · 06-10-2004, 02:29 AM

Wednesday June 9 2004

F- fund lost 2 cents or -.20%

C- fund lost 12 cents or -1.00%

S - fund lost 17 cents or -1.30

I - fund lost 23 cents or -1.71%

JUNE 2004 F FUNDC FUNDS FUNDI FUND

MTD% CHANGE-0.50% 0.93% 0.00%0.46%
MTD$ CHANGE -0.05 0.11 0.00 0.06

**Mr. Duke** · 06-11-2004, 03:39 PM

Thursday June 10 2004

F-fund stayed even

C-fund gained 6 cents or .50%

S-fund gained 1 cent or .08%

I-fund gained 13 cents or .98%

JUNE 2004 F FUNDC FUNDS FUNDI FUND

MTD% CHANGE-0.50% 1.44% 0.08%1.44%
MTD$ CHANGE -0.05 0.17 0.01 0.19