Ex-Distribution Date	Record Date	Payment Date	Distribution Amount ($)
Oct 29, 2008	Oct 31, 2008	Nov 17, 2008	$0.083
Sept 26, 2008	Sept 30, 2008	Oct 15, 2008	$0.083
Aug 27, 2008	Aug 29, 2008	Sept 15, 2008	$0.083
July 29, 2008	July 31, 2008	Aug 15, 2008	$0.083
Jun 26, 2008	Jun 30, 2008	July 15, 2008	$0.083
May 28, 2008	May 30, 2008	Jun 16, 2008	$0.083
Apr 28, 2008	Apr 30, 2008	May 15, 2008	$0.083
Mar 27, 2008	Mar 31, 2008	Apr 15, 2008	$0.083
Feb 27, 2008	Feb 29, 2008	Mar 17, 2008	$0.083
Jan 29, 2008	Jan 31, 2008	Feb 15, 2008	$0.083
Dec 27, 2007	Dec 31, 2007	Jan 15, 2008	$0.083
Nov 28, 2007	Nov 30, 2007	Dec 17, 2007	$0.083
Oct 29, 2007	Oct 31, 2007	Nov 15, 2007	$0.083
Sept 26, 2007	Sept 28, 2007	Oct 15, 2007	$0.083
Aug 29, 2007	Aug 31, 2007	Sept 17, 2007	$0.083
Jul 27, 2007	Jul 31, 2007	Aug 15, 2007	$0.083
June 27, 2007	June 29, 2007	July 16, 2007	$0.083
May 29, 2007	May 31, 2007	June 15, 2007	$0.083
Apr 26, 2007	Apr 30, 2007	May 15, 2007	$0.083
Mar 28, 2007	Mar 30, 2007	Apr 16, 2007	$0.083
Feb 26, 2007	Feb 28, 2007	Mar 15, 2007	$0.083
Jan 29, 2007	Jan 31, 2007	Feb 15, 2007	$0.083
Dec 27, 2006	Dec 29, 2006	Jan 15, 2007	$0.083
Nov 27, 2006	Nov 30, 2006	Dec 15, 2006	$0.083
Oct 27, 2006	Oct 31, 2006	Nov 15, 2006	$0.083
Sept 27, 2006	Sept 29, 2006	Oct 16, 2006	$0.083
Aug 28, 2006	Aug 31, 2006	Sept 15, 2006	$0.083
July 27, 2006	July 31, 2006	Aug 15, 2006	$0.083
June 28, 2006	June 30, 2006	July 17, 2006	$0.083
May 29, 2006	May 31, 2006	June 15, 2006	$0.12
Apr 26, 2006	Apr 28, 2006	May 15, 2006	$0.12
Mar 29, 2006	Mar 31, 2006	April 17, 2006	$0.12
Feb 24, 2006	Feb 28, 2006	Mar 15, 2006	$0.12
Jan 27, 2006	Jan 31, 2006	Feb 15, 2006	$0.12
Dec 28, 2005	Dec 30, 2005	Jan 16, 2006	$0.12
Nov 28, 2005	Nov 30, 2005	Dec 15, 2005	$0.1113
Oct 27, 2005	Oct 31, 2005	Nov 15, 2005	$0.1113
Sept 28, 2005	Sept 30, 2005	Oct 17, 2005	$0.1113
Aug 29, 2005	Aug 31, 2005	Sept 15, 2005	$0.1113
July 27, 2005	July 29, 2005	Aug 15, 2005	$0.1113
June 28, 2005	June 30, 2005	July 15, 2005	$0.106
May 27, 2005	May 31, 2005	June 15, 2005	$0.106
April 27, 2005	April 29, 2005	May 16, 2005	$0.106
Mar 29, 2005	Mar 31, 2005	April 15, 2005	$0.0376
Mar 16, 2005	Mar 20, 2005	April 15, 2005	$0.0684
Feb 24, 2005	Feb 28, 2005	Mar 15, 2005	$0.106
Jan 27, 2005	Jan 31, 2005	Feb 15, 2005	$0.106
Dec 29, 2004	Dec 31, 2004	Jan 17, 2004	$0.106
Nov 26, 2004	Nov 30, 2004	Dec 15, 2004	$0.09625
Oct 27, 2004	Oct 29, 2004	Nov 15, 2004	$0.09625
Sept 28, 2004	Sept 30, 2004	Oct 15, 2004	$0.09625
Aug 27, 2004	Aug 31, 2004	Sept 15, 2004	$0.09625
July 28, 2004	July 30, 2004	Aug 16, 2004	$0.0875
June 28, 2004	June 30, 2004	July 15, 2004	$0.0088
June 23, 2004	June 25, 2004	July 15, 2004	$0.0787
May 27, 2004	May 31, 2004	June 15, 2004	$.00583
April 28, 2004	April 30, 2004	May 14, 2004	$.00583
Mar 29, 2004	Mar 31, 2004	April 15,2004	$.00583
Feb 25, 2004	Feb 27, 2004	Mar 15,2004	$.00583
Jan 28, 2004	Jan 31, 2004	Feb 13, 2004	$.00583
Dec 19, 2003	Dec 31, 2003	Jan 15, 2004	$.00583
Nov 26, 2003	Nov 28, 2003	Dec 15, 2003	$.00583
Oct 29, 2003	Oct 31,2003	Nov 14, 2003	$.00583
Sept 26, 2003	Sept 30, 2003	Oct 15, 2003	$.00583
Aug 27, 2003	Aug 29, 2003	Sept 15, 2003	$.00583
July 29, 2003	July 31, 2003	Aug 15, 2003	$.00583
June 26, 2003	June 30, 2003	July 15, 2003	$.00525
May 28, 2003	May 30, 2003	June 13, 2003	$.00525
Apr 28, 2003	Apr 30, 2003	May 15, 2003	$.00525
Mar 27, 2003	Mar 31, 2003	Apr 15, 2003	$.00525
Feb 26, 2003	Feb 28, 2003	Mar 14, 2003	$.00675

In order to accommodate the new Unitholders arising from the offering, scheduled to close on June 28, 2004, the Trust will have two proportional distributions for the month of June 2004.

-$0.0787 per unit to be made payable on July 15, 2004 to Unitholders of record at the close of business on June 25, 2004 for the period from June 1, 2004 to June 27, 2004; and $0.0088 per unit to be made payable on July 15, 2004 to Unitholders of record at the close of business on June 30, 2004 for the period from and including June 28, 2004 through June 30, 2004.

In order to accommodate the new Unitholders arising from the offering, scheduled to close on March 21, 2005, the Trust will have two proportional distributions for the month of March 2005.

-$0.0684 per unit to be made payable on April 15, 2005 to Unitholders of record at the close of business on March 20, 2005 for the period from March 1, 2005 to March 20, 2005; and $0.0376 per unit to be made payable on April 15, 2005 to Unitholders of record at the close of business on March 31, 2005 for the period from and including March 21, 2005 through March 31, 2005.