Beko LG-BKE 6500 D Bedienungsanleitung PDF herunterladen (Seite 346)

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101

Unrealized Appreciation

95,222 172,098 435,813 224,622 309,374 1,428 1,442

Total Accumulated Earnings

$109,611 $260,987 $661,456 $284,322 $403,508 $3,668 $ 3,106

The Real Return Fund has a tax year end of March 31. Components of accumulated earnings/(defecits) represent an estimate as of October 31,

2007.

At October 31, 2007, each of the following Funds had capital loss carryforwards for federal income tax purposes, which will expire in the

following years:

2014 2015

Municipal Bond Fund

$22,373 $101,465

The capital loss carryforward will reduce the applicable Funds taxable income arising from future net realized gains on investments, if any,

to the extent permitted by the Code, and thus will reduce the amount of the distributions to shareholders which would otherwise be necessary

to relieve the Funds of any liability for federal tax.

The following capital loss carryforwards were utilized in the current year:

Large Cap Equity Fund

$24,754,985

Fixed Income Fund

831,267

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