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Cash Balances Month Ending April 30, 2012 (14K) Month Ending August 31, 2011 (15K) Month Ending August 31, 2010 (19K) Month Ending August 31, 2009 (15K) Month Ending August 31, 2008 (18K) Month Ending August 31, 2007 (15K) Month Ending August 31, 2006 (15K) Month Ending August 31, 2005 (15K) Month Ending August 31, 2004 (12K) Month Ending August 31, 2003 (15K) Month Ending August 31, 2002 (14K) Month Ending August 31, 2001 (16K) Month Ending August 31, 2000 (13K) Month Ending August 31, 1999 (15K) Month Ending August 31, 1998 (15K)

Investment Balances Month Ending April 30, 2012 (9K) Month Ending August 31, 2011 (9K) Month Ending August 31, 2010 (9K) Month Ending August 31, 2009 (9K) Month Ending August 31, 2008 (13K) Month Ending August 31, 2007 (9K) Month Ending August 31, 2006 (8K) Month Ending August 31, 2005 (9K) Month Ending August 31, 2004 (5K) Month Ending August 31, 2003 (8K) Month Ending August 31, 2002 (9K) Month Ending August 31, 2001 (9K) Month Ending August 31, 2000 (7K) Month Ending August 31, 1999 (9K) Month Ending August 31, 1998 (9K)