Please note that the stated amounts are on a per unit basis and reflect the units outstanding on the record date; distributions paid after May 3, 2006 reflect the 5:1 unit split.

Tax Year	Record Date	Payment Date	Amount	Return of Capital
2010	02/18/2010	02/ 26/2010	$0.35


2009	11/20/2009	11/30/2009	$0.35	$0.00003
2009	08/17/2009	08/28/2009	$0.25	$0.00002
2009	05/11/2009	05/29/2009	$0.15	$0.00001
2009	02/09/2009	02/27/2009	$0.15	$0.00001

2008	11/14/2008	11/28/2008	$0.75	$0.00001
2008	8/15/2008	8/29/2008	$1.25	$0.00002
2008	5/16/2008	5/30/2008	$1.00	$0.00002
2008	2/12/2008	2/29/2008	$0.75	$0.00001

2007	11/16/2007	11/30/2007	$0.55	$0.00462
2007	8/7/2007	8/31/2007	$0.40	$0.00336
2007	5/8/2007	5/31/2007	$0.40	$0.00336
2007	2/8/2007	2/28/2007	$0.30	$0.00252

2006	11/3/2006	11/30/2006	$0.30	$0.00906
2006	8/4/2006	8/31/2006	$0.30	$0.00906
2006	5/8/2006	5/31/2006	$0.30	$0.00906
2006	2/6/2006	2/28/2006	$1.00	$0.03021

2005	11/4/2005	11/30/2005	$1.00	$0.04826
2005	8/3/2005	8/31/2005	$0.50	$0.02413
2005	5/5/2005	5/31/2005	$0.50	$0.02413

2004	2/9/2005	2/28/2005	$0.50	$0.085
2004	11/2/2004	11/30/2004	$0.50	$0.085
2004	8/3/2004	8/31/2004	$0.50	$0.085
2004	5/6/2004	5/31/2004	$0.50	$0.085

2003	2/2/2004	2/27/2004	$0.50	$0.087
2003	10/31/2003	11/28/2003	$0.50	$0.087
2003	8/1/2003	8/29/2003	$0.50	$0.087
2003	5/2/2003	5/30/2003	$0.50	$0.087

2002	1/31/2003	2/28/2003	$0.50	$0.198
2002	11/4/2002	11/29/2002	$0.50	$0.198
2002	7/31/2002	8/30/2002	$0.50	$0.198
2002	5/6/2002	5/31/2002	$0.50	$0.198

2001	1/31/2002	2/28/2002	$0.50	$0.219
2001	11/8/2001	11/15/2001	$0.75	$0.469