Total Return Investment Pool (TRIP) unit values

2010

Month	Price/Share	Income/Share
January 2010	101.28752	0.388591
February 2010	101.82602	0.387128
March 2010	103.55525	0.397009
April 2010	104.70173	0.374316
May 2010	102.18220	0.405413
June 2010	101.98306	0.367108
July 2010	104.58028	0.350018
August 2010	104.46368	0.365019
September 2010	106.67236	0.369494
October 2010	107.59519	0.348972
November 2010	106.71581	0.367186
December 2010	107.44503	0.360882