This report is skewing the performance of an account as a result of one
investment as follows:
1/1/05 - 12,260 shares in the account at a value of $46,465.40.
5/16/05 - Transferred these shares to another account
The value at the time of transfer was $40,580.60
The report shows a return for the period (1/1 through 12/31) of
($34,153.40). I can't imagine where it is getting this number. I would think
the effect on this acoount would be the loss or gain in investment value at
the time it was transferred.