Transaction History

Settlement Date	Fund Name	Type of Transaction	Share Amount	Share Price	Dollar Amount	Realized Gain/Loss
XX/XX/XX	Federated Prime Cash Trust	Purchase	0.00	0.00	$0.00	$0.00
XX/XX/XX	Dreyfus 100% Short Term	Dividend	0.00	0.00	$0.00	$0.00
XX/XX/XX	American Century Growth & Income	Purchase	0.00	0.00	$0.00	$0.00
XX/XX/XX	T. Rowe Price Equity Income	Dividend	0.00	0.00	$0.00	$0.00
XX/XX/XX	Founders Growth	Purchase	0.00	0.00	$0.00	$0.00
XX/XX/XX	Kaufmann Fund	Sell	0.00	0.00	$0.00	$0.00
XX/XX/XX	Janus Overseas	Purchase	0.00	0.00	$0.00	$0.00
PORTFOLIO TOTAL						$0.00