Loot Lizards Tax I.D. ##-####### 02/09/00
Distribution of Earnings from January 1, 1999 to December 31, 1999
FEDERAL SHORT TERM MID TRM LONG TRM MISC. FOREIGN VALUATION
TAXABLE TAX FREE CAPITAL CAPITAL CAPITAL INCOME/ TAXES NET UNITS
NO. NAME DIVIDENDS INTEREST INTEREST GAINS GAINS GAINS EXPENSE PAID PROFIT PURCHASED
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TOTAL INCOME 141.25 23.38 0.00 -939.12 0.00 6120.29 -14.55 0.00 5331.25
WITHDRAWALS DURING THE PERIOD
1 Gerald D. Barton 14.99 1.87 0.00 -121.30 0.00 247.97 -1.89 0.00 141.64
2 Heidi Fredrick 14.92 1.90 0.00 -130.97 0.00 232.85 -1.92 0.00 116.78
3 Jaspreet Sawhney 4.61 0.55 0.00 -35.42 0.00 72.41 -0.55 0.00 41.60
4 Sehej Sawhney 1.30 0.15 0.00 -9.98 0.00 20.41 -0.16 0.00 11.72
BALANCE TO BE DISTR. 105.43 18.91 0.00 -641.45 0.00 5546.65 -10.03 0.00 5019.51
REMAINING INCOME DISTRIBUTION
1 Mike Birdsall 12.20 2.19 0.00 -74.21 0.00 641.70 -1.16 0.00 580.72 13.97
2 Barb Fredrick 6.50 1.17 0.00 -39.53 0.00 341.84 -0.62 0.00 309.36 7.44
3 Don Fredrick 6.46 1.16 0.00 -39.30 0.00 339.85 -0.61 0.00 307.56 7.40
4 Paul Ganger 5.30 0.95 0.00 -32.23 0.00 278.69 -0.50 0.00 252.21 6.07
5 Prue Heikkinen 8.83 1.59 0.00 -53.75 0.00 464.75 -0.84 0.00 420.58 10.12
6 Dale Heikkinen 8.05 1.44 0.00 -48.97 0.00 423.48 -0.77 0.00 383.23 9.22
7 Scott Merritts 3.59 0.64 0.00 -21.84 0.00 188.83 -0.34 0.00 170.88 4.11
8 Catherine Phelps 12.76 2.29 0.00 -77.64 0.00 671.38 -1.21 0.00 607.58 14.62
9 Todd Phelps 2.30 0.41 0.00 -14.02 0.00 121.21 -0.22 0.00 109.68 2.64
10 Brian E. Rice 17.97 3.22 0.00 -109.34 0.00 945.45 -1.71 0.00 855.59 20.59
11 Rich Szymczak 0.71 0.13 0.00 -4.31 0.00 37.29 -0.07 0.00 33.75 0.81
12 Andrea E. Zastrow 20.76 3.72 0.00 -126.31 0.00 1092.18 -1.98 0.00 988.37 23.78
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TOTAL DISTRIBUTED 141.25 23.38 0.00 -939.12 0.00 6120.29 -14.55 0.00 5331.25 120.79
PER UNIT 0.0837 0.0139 0.0000 -0.5565 0.0000 3.6269 -0.0086 0.0000 3.1593
Value of Unit before distribution 41.56
Value of Unit after distribution 38.58