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Management Letter <br />® Fund balance at December 31, <br />2006 was $1,282,225 <br />Member of HLB international 11 LVj= Tautges Redpath, Ltd. <br />Increase <br />Year <br />Amount <br />(Decrease) <br />2003 <br />$1,142,047 <br />2004 <br />1,173,965 <br />$31,918 <br />2005 <br />1,187,719 <br />13,754 <br />2006 <br />1,282,225 <br />94,506 <br />Member of HLB international 11 LVj= Tautges Redpath, Ltd. <br />