| APPENDIX 4 - 2006 MONEY MARKET INVESTMENTS (All Funds excluding DCA) | |||||
| ISSUER | INT RATE | PURCHASE DATE | MATURITY DATE | COST | MATURITY VALUE |
| CIBC | 3.16 | 25-Nov-05 | 03-Jan-06 | 4,983,150.00 | 5,000,000.00 |
| RBC | 3.26 | 08-Dec-05 | 03-Jan-06 | 2,993,040.00 | 3,000,000.00 |
| TD | 3.27 | 05-Dec-05 | 09-Jan-06 | 7,974,960.00 | 8,000,000.00 |
| BNS | 3.27 | 19-Dec-05 | 16-Jan-06 | 5,985,000.00 | 6,000,000.00 |
| HONGKONG | 3.21 | 23-Nov-05 | 17-Jan-06 | 13,932,660.00 | 14,000,000.00 |
| TD | 3.27 | 15-Dec-05 | 20-Jan-06 | 4,983,950.00 | 5,000,000.00 |
| HONGKONG | 3.35 | 16-Dec-05 | 15-Feb-06 | 19,888,600.00 | 20,000,000.00 |
| TD | 3.35 | 23-Dec-05 | 15-Feb-06 | 10,944,870.00 | 10,999,095.54 |
| TD | 3.35 | 03-Jan-06 | 15-Feb-06 | 10,707,752.50 | 10,750,000.00 |
| TD | 3.40 | 12-Jan-06 | 15-Feb-06 | 996,940.00 | 1,000,000.00 |
| CIBC | 3.35 | 09-Jan-06 | 17-Feb-06 | 5,978,580.00 | 6,000,000.00 |
| BNS | 3.44 | 17-Jan-06 | 20-Feb-06 | 9,968,100.00 | 10,000,000.00 |
| BNS | 3.43 | 16-Jan-06 | 21-Feb-06 | 5,979,780.00 | 6,000,000.00 |
| TD | 3.50 | 20-Jan-06 | 24-Feb-06 | 996,660.00 | 1,000,000.00 |
| TD | 3.51 | 15-Feb-06 | 24-Feb-06 | 22,980,220.00 | 23,000,000.00 |
| TD | 3.51 | 15-Feb-06 | 27-Feb-06 | 19,977,000.00 | 20,000,000.00 |
| BNS | 3.38 | 07-Dec-05 | 01-Mar-06 | 7,938,240.00 | 8,000,000.00 |
| TD | 3.53 | 06-Feb-06 | 08-Mar-06 | 3,988,440.00 | 4,000,000.00 |
| TD | 3.52 | 08-Feb-06 | 13-Mar-06 | 4,984,150.00 | 5,000,000.00 |
| RBC | 3.44 | 15-Dec-05 | 15-Mar-06 | 13,882,260.00 | 14,000,000.00 |
| TD | 3.55 | 15-Feb-06 | 15-Mar-06 | 4,986,400.00 | 5,000,000.00 |
| TD | 3.63 | 22-Feb-06 | 20-Mar-06 | 7,979,360.00 | 8,000,000.00 |
| BMO | 3.69 | 28-Feb-06 | 24-Mar-06 | 4,987,900.00 | 5,000,000.00 |
| TD | 3.67 | 24-Feb-06 | 31-Mar-06 | 24,912,250.00 | 25,000,000.00 |
| TD | 3.69 | 27-Feb-06 | 31-Mar-06 | 23,922,720.00 | 24,000,000.00 |
| TD | 3.70 | 01-Mar-06 | 31-Mar-06 | 10,966,670.00 | 11,000,000.00 |
| TD | 3.75 | 07-Mar-06 | 31-Mar-06 | 5,985,240.00 | 6,000,000.00 |
| GOV CAN | 3.70 | 31-Mar-06 | 04-Apr-06 | 19,991,800.00 | 20,000,000.00 |
| BMO | 3.76 | 22-Mar-06 | 12-Apr-06 | 7,982,720.00 | 8,000,000.00 |
| CIBC | 3.82 | 03-Apr-06 | 25-Apr-06 | 4,988,500.00 | 5,000,000.00 |
| HONGKONG | 3.73 | 21-Feb-06 | 28-Apr-06 | 14,899,500.00 | 15,000,000.00 |
| TD | 3.77 | 08-Mar-06 | 28-Apr-06 | 5,968,560.00 | 6,000,000.00 |
| TD | 3.77 | 13-Mar-06 | 28-Apr-06 | 6,966,890.00 | 7,000,000.00 |
| TD | 3.75 | 24-Apr-06 | 28-Apr-06 | 6,000,000.00 | 6,002,465.75 |
| TD | 4.00 | 25-Apr-06 | 28-Apr-06 | 16,000,000.00 | 16,005,260.27 |
| GOV CAN | 3.65 | 04-Apr-06 | 04-May-06 | 20,937,210.00 | 21,000,000.00 |
| BNS | 3.77 | 20-Mar-06 | 05-May-06 | 12,938,510.00 | 13,000,000.00 |
| RBC | 3.88 | 12-Apr-06 | 10-May-06 | 4,985,150.00 | 5,000,000.00 |
| RBC | 3.77 | 20-Feb-06 | 15-May-06 | 12,888,200.00 | 13,000,000.00 |
| TD | 3.78 | 21-Feb-06 | 24-May-06 | 9,905,600.00 | 10,000,000.00 |
| TD | 4.07 | 05-May-06 | 31-May-06 | 9,971,100.00 | 10,000,000.00 |
| BNS | 4.09 | 08-May-06 | 01-Jun-06 | 1,994,640.00 | 2,000,000.00 |
| BMO | 4.12 | 17-May-06 | 02-Jun-06 | 1,996,400.00 | 2,000,000.00 |
| BMO | 3.89 | 24-Mar-06 | 09-Jun-06 | 7,934,880.00 | 8,000,000.00 |
| BNS | 4.09 | 10-May-06 | 12-Jun-06 | 5,977,920.00 | 6,000,000.00 |
| CIBC | 4.15 | 15-May-06 | 16-Jun-06 | 14,945,550.00 | 15,000,000.00 |
| BNS | 4.12 | 26-Apr-06 | 28-Jun-06 | 5,063,994.00 | 5,100,000.00 |
| CIBC | 4.28 | 02-Jun-06 | 28-Jun-06 | 5,981,760.00 | 6,000,000.00 |
| TD | 3.89 | 15-Mar-06 | 30-Jun-06 | 15,819,680.00 | 16,000,000.00 |
| TD | 4.12 | 26-Apr-06 | 30-Jun-06 | 4,864,328.00 | 4,900,000.00 |
| TD | 4.12 | 28-Apr-06 | 30-Jun-06 | 14,894,100.00 | 15,000,000.00 |
| HONGKONG | 4.17 | 04-May-06 | 30-Jun-06 | 14,902,950.00 | 15,000,000.00 |
| BNS | 4.26 | 24-May-06 | 30-Jun-06 | 8,961,300.00 | 9,000,000.00 |
| TD | 4.27 | 31-May-06 | 30-Jun-06 | 9,965,000.00 | 10,000,000.00 |
| TD | 4.27 | 01-Jun-06 | 30-Jun-06 | 4,983,100.00 | 5,000,000.00 |
| TD | 4.25 | 09-Jun-06 | 30-Jun-06 | 4,987,800.00 | 5,000,000.00 |
| GOV CAN | 4.01 | 01-May-06 | 13-Jul-06 | 16,864,680.00 | 17,000,000.00 |
| TD | 4.37 | 30-Jun-06 | 31-Jul-06 | 7,970,400.00 | 8,000,000.00 |
| TD | 3.90 | 24-Feb-06 | 01-Aug-06 | 5,900,400.00 | 6,000,000.00 |
| RBC | 4.26 | 14-Jul-06 | 15-Aug-06 | 996,280.00 | 1,000,000.00 |
| RBC | 3.95 | 21-Mar-06 | 22-Aug-06 | 19,672,200.00 | 20,000,000.00 |
| RBC | 4.03 | 31-Mar-06 | 22-Aug-06 | 9,843,500.00 | 10,000,000.00 |
| RBC | 4.08 | 10-Apr-06 | 22-Aug-06 | 7,881,920.00 | 8,000,000.00 |
| BMO | 4.28 | 31-Jul-06 | 24-Aug-06 | 7,977,520.00 | 8,000,000.00 |
| RBC | 4.33 | 09-Jun-06 | 25-Aug-06 | 5,945,700.00 | 6,000,000.00 |
| RBC | 4.28 | 01-Aug-06 | 01-Sep-06 | 8,967,420.00 | 9,000,000.00 |
| BNS | 4.27 | 09-Aug-06 | 07-Sep-06 | 5,979,720.00 | 6,000,000.00 |
| BMO | 4.27 | 24-Aug-06 | 13-Sep-06 | 7,981,360.00 | 8,000,000.00 |
| HONGKONG | 4.40 | 16-Jun-06 | 14-Sep-06 | 14,839,050.00 | 15,000,000.00 |
| RBC | 4.27 | 16-Aug-06 | 15-Sep-06 | 3,986,000.00 | 4,000,000.00 |
| BMO | 4.36 | 07-Jul-06 | 22-Sep-06 | 990,890.00 | 1,000,000.00 |
| BNS | 4.27 | 22-Aug-06 | 25-Sep-06 | 23,904,960.00 | 24,000,000.00 |
| TD | 4.43 | 05-Jul-06 | 29-Sep-06 | 11,876,040.00 | 12,000,000.00 |
| TD | 4.30 | 12-Jul-06 | 29-Sep-06 | 7,926,240.00 | 8,000,000.00 |
| HONGKONG | 4.32 | 13-Jul-06 | 29-Sep-06 | 19,817,000.00 | 20,000,000.00 |
| TD | 4.29 | 18-Jul-06 | 29-Sep-06 | 13,880,860.00 | 14,000,000.00 |
| TD | 4.29 | 24-Jul-06 | 29-Sep-06 | 4,960,950.00 | 5,000,000.00 |
| TD | 4.28 | 23-Aug-06 | 29-Sep-06 | 7,965,440.00 | 8,000,000.00 |
| TD | 4.27 | 25-Aug-06 | 29-Sep-06 | 4,481,640.00 | 4,500,000.00 |
| TD | 4.27 | 29-Aug-06 | 29-Sep-06 | 4,981,950.00 | 5,000,000.00 |
| TD | 4.27 | 05-Sep-06 | 29-Sep-06 | 9,972,000.00 | 10,000,000.00 |
| BNS | 4.27 | 15-Sep-06 | 02-Oct-06 | 3,992,080.00 | 4,000,000.00 |
| BMO | 4.28 | 07-Sep-06 | 17-Oct-06 | 2,985,990.00 | 3,000,000.00 |
| CIBC | 4.28 | 22-Sep-06 | 25-Oct-06 | 9,961,500.00 | 10,000,000.00 |
| RBC | 4.29 | 25-Sep-06 | 17-Nov-06 | 13,876,200.00 | 13,962,628.67 |
| RBC | 4.28 | 10-Oct-06 | 17-Nov-06 | 4,977,800.00 | 5,000,000.00 |
| BNS | 4.28 | 17-Oct-06 | 20-Nov-06 | 1,992,060.00 | 2,000,000.00 |
| BMO | 4.27 | 30-Oct-06 | 27-Nov-06 | 4,983,650.00 | 5,000,000.00 |
| TD | 4.28 | 01-Nov-06 | 11-Dec-06 | 4,976,650.00 | 5,000,000.00 |
| MANULIFE | 4.11 | 24-Mar-06 | 15-Dec-06 | 9,000,000.00 | 9,269,570.96 |
| TD | 4.30 | 13-Sep-06 | 15-Dec-06 | 9,891,600.00 | 10,000,000.00 |
| TD | 4.30 | 14-Sep-06 | 15-Dec-06 | 14,839,200.00 | 15,000,000.00 |
| HONGKONG | 4.33 | 19-Sep-06 | 15-Dec-06 | 9,897,800.00 | 10,000,000.00 |
| BNS | 4.29 | 02-Oct-06 | 15-Dec-06 | 14,870,700.00 | 15,000,000.00 |
| HONGKONG | 4.30 | 25-Oct-06 | 15-Dec-06 | 9,940,300.00 | 10,000,000.00 |
| TD | 4.25 | 04-Dec-06 | 15-Dec-06 | 6,991,040.00 | 7,000,000.00 |
| TD | 4.28 | 20-Nov-06 | 20-Dec-06 | 1,992,980.00 | 2,000,000.00 |
| RBC | 4.28 | 18-Dec-06 | 15-Jan-07 | 4,983,650.00 | 5,000,000.00 |
| RBC | 4.30 | 22-Aug-06 | 16-Jan-07 | 19,660,000.00 | 20,000,000.00 |
| MANULIFE | 4.17 | 17-Feb-06 | 16-Feb-07 | 8,000,000.00 | 8,332,686.03 |
| RBC | 4.29 | 17-Nov-06 | 16-Feb-07 | 18,798,980.00 | 19,000,000.00 |
| BNS | 4.28 | 22-Nov-06 | 21-Feb-07 | 11,873,280.00 | 12,000,000.00 |
| HONGKONG | 4.31 | 13-Dec-06 | 15-Mar-07 | 4,946,250.00 | 5,000,000.00 |
| HONGKONG | 4.35 | 25-Oct-06 | 30-Apr-07 | 7,825,600.00 | 8,000,000.00 |
| MANULIFE | 4.27 | 27-Nov-06 | 30-Apr-07 | 10,000,000.00 | 10,180,158.90 |
| MANULIFE | 4.65 | 28-Jun-06 | 28-Jun-07 | 8,000,000.00 | 8,372,000.00 |