Spreadsheet: 3a4dc372-2331-4454-b313-800839022b33
Sheet: Sheet1

Unnamed: 0 | Unnamed: 1 | Unnamed: 2 | Unnamed: 3 | Unnamed: 4 | Unnamed: 5 | Unnamed: 6 | Unnamed: 7 | Unnamed: 8 | Unnamed: 9 | Unnamed: 10 | Unnamed: 11 | Unnamed: 12 | Unnamed: 13 | Unnamed: 14 | Unnamed: 15 | Unnamed: 16 | Unnamed: 17 | Unnamed: 18 | Unnamed: 19 | Unnamed: 20 | Unnamed: 21 | Unnamed: 22 | Unnamed: 23 | Unnamed: 24 | Unnamed: 25 | Unnamed: 26
Primary Layout Report Date: | 2005-01-16 00:00:00
This spreadsheet and the accompanying instructions do not constitute, and should not be considered a substitute for, legal advice.  The rules governing the proper tax characterization of distributions by mutual funds can be complex.  Each fund should cons
Please list Securities in [NAME] (Skip Rows Between Entries)
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 | 14 | 15 | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | 24 | 25 | 26 | 27
 |  |  |  |  |  |  |  |  |  | Year Included in Shareholders' Income |  |  |  |  |  | Box 1a Total | Box 1b Total | Box 2a | Box 2b | Box 2c | Box 2d | Box 3 | Box 6 | Box 8 | Box 9
Security |  |  |  |  |  |  |  |  | Total |  |  |  |  |  | Foreign | Ordinary |  |  | Unrecap |  |  |  | Foreign | Cash | Noncash | Exempt
Description |  | Ticker | Estimated | Reclass | Corrected | Record | Ex-Dividend | Payable | Distribution | 2004 | 2006 | 2005 | Income | Short-term | Tax | Dividends | Qualified | Total Capital | Sec. 1250 | Section 1202 | Collectibles | Nontaxable | Tax | Liquidation | Liquidation | Interest
(Fund Name) | CUSIP | Symbol | (E) | (R) | (C) | Date | Date | Date | Per Share | (Prior Year) | (Next Year) | (Current Year) | Dividends | Capital  Gain | Paid | (col. 14+15+16) | Dividends | [NAME]. | Gain | Gain | (28%) Gain | Distributions | Paid | Distr | Distr | Dividends
Camden Property Trust Common | 133131102 | CPT |  |  |  | 2005-01-03 00:00:00 |  | 2005-01-17 00:00:00 | 0.635 |  |  | 0.635 | 0.02199386 | 0 | 0 | 0.02199386 | 0 | 0.61300614 | 0.157109795
Camden Property Trust Common | 133131102 | CPT |  |  |  | 2005-02-25 00:00:00 |  | 2005-02-28 00:00:00 | 0.4163 |  |  | 0.4163 | 0.0144189668 | 0 | 0 | 0.0144189668 | 0 | 0.4018810332 | 0.1029996971
Camden Property Trust Common | 133131102 | CPT |  |  |  | 2005-03-31 00:00:00 |  | 2005-04-15 00:00:00 | 0.2187 |  |  | 0.2187 | 0.0075748932 | 0 | 0 | 0.0075748932 | 0 | 0.2111251068 | 0.0541100979
Camden Property Trust Common | 133131102 | CPT |  |  |  | 2005-06-30 00:00:00 |  | 2005-07-15 00:00:00 | 0.635 |  |  | 0.635 | 0.02199386 | 0 | 0 | 0.02199386 | 0 | 0.61300614 | 0.157109795
Camden Property Trust Common | 133131102 | CPT |  |  |  | 2005-09-30 00:00:00 |  | 2005-10-17 00:00:00 | 0.635 |  |  | 0.635 | 0.02199386 | 0 | 0 | 0.02199386 | 0 | 0.61300614 | 0.157109795
Camden Property Trust Common | 133131102 | CPT |  |  |  | 2005-12-19 00:00:00 |  | 2006-01-17 00:00:00 | 0.635 |  |  | 0.635 | 0.02199386 | 0 | 0 | 0.02199386 | 0 | 0.61300614 | 0.157109795
TOTALS |  |  |  |  |  |  |  |  | 3.175 |  |  | 3.175 | 0.1099693 | 0 | 0 | 0.1099693 | 0 | 3.0650307 | 0.7855500000000001
Summit Properties, Inc. Common | 866239106 | SMT |  |  |  | 2005-01-03 00:00:00 |  | 2005-01-17 00:00:00 | 0.3375 |  |  | 0.3375 |  |  |  |  |  |  |  |  |  | 0.3375
Summit Properties, Inc. Common | 866239106 | SMT |  |  |  | 2005-02-27 00:00:00 |  | 2005-02-28 00:00:00 | 0.22125 |  |  | 0.22125 |  |  |  |  |  |  |  |  |  | 0.22125
TOTALS |  |  |  |  |  |  |  |  | 0.5587500000000001 |  |  | 0.5587500000000001 |  |  |  |  |  |  |  |  |  | 0.5587500000000001