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Investment Performance Detail
   to  
Date Description Investments Returns
12/05/2006 beginning market value 0.00
02/21/2008 buy, 50 shares 5,245.00
02/21/2008 commission 7.00
07/10/2008 cash distribution, dividend 168.20
12/05/2011 ending market value 5,552.00

 Annualized Internal Rate of Return =  2.3%