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MyFunds Demo Report
Fund / Index Summary					Open to Microsoft Excel
Inception to Date Including Current Month through Aug 31, 2005
Report Generated by you on Aug 1, 2005 at 11:16:24 AM
For questions regarding this report please contact your Fund Manager
This is a special note, entered by the Fund Manager, for the PI. Special warnings about this report can be placed in this section of the header by the Fund Manager. For the purposes of this demo only the links in the top line drill down to other reports.
Fund	Index	Index Title	Allocation	Expense		Lien	Balance	Projection	Proj. Bal.
19900A	IDX1234	MY DEPARTMENTAL ALLOCATION	7,630,374.70	7,253,979.29		9,800.00	366,595.41	692,656.71	-326,061.30
19900A	ABD5522	DEAN OF NANOTECH-GENERAL FUNDS	279,512.10	0.00		0.00	279,512.10	108,750.00	170,762.10
19900A - GENERAL FUND			-4,871,188.64	1,465,359.46		6,010.00	-6,342,558.10	1,590,537.48	-7,933,095.58
44444A	IDX9876	MORSE ABC171 COURSE GIFT FUND	49,051.28	43,831.77		0.00	5,219.51	41,039.65	-35,820.14
44444A - DNR / NANO / MORSE			49,051.28	43,831.77		0.00	5,219.51	41,039.65	-35,820.14
77777A	TIM1777	NOVA ENGINEERING / KAFADER 77777A	40,409.97	35,546.15		0.00	4,863.82	6,018.18	-1,154.36
77777A - FP / NOVA / KAFADER 53.5% 5/9/05			40,409.97	35,546.15		0.00	4,863.82	6,018.18	-1,154.36
Totals			3,217,620.66	8,878,094.59		15,810.00	-5,660,473.93	-3,190,224.08	-5,676,283.93