AlarmCap

Distributions » Distributions Declared - 2006

Distributions Declared - 2006

During the year ended December 31, 2006, the Fund declared the following cash distributions:

January 2006	January 31, 2006	February 28, 2006	0.10833	495,560
February 2006	February 28, 2006	March 31, 2006	0.10833	495,560
March 2006	March 31, 2006	April 30, 2006	0.10833	495,560
April 2006	April 30, 2006	May 31, 2006	0.10833	495,560
May 2006	May 31, 2006	June 30, 2006	0.10833	495,560
June 2006	June 30, 2006	July 31, 2006	0.10833	495,560
July 2006	July 31, 2006	August 31, 2006	0.10833	495,560
August 2006	August 31, 2006	September 30, 2006	0.07083	324,020
September 2006	September 30, 2006	October 31, 2006	0.07083	324,020
October 2006	October 31, 2006	November 30, 2006	0.07083	324,020
November 2006	November 30, 2006	December 31, 2006	0.07083	324,020
December 2006	December 31, 2006	January 31, 2007	0.07083	324,020
			1.11246	5,089,020

Class B Trust Units

Period

Record Date

Payment Date

Distribution
per Unit

Total
$

January 2006	January 31, 2006	February 28, 2006	0.08333	145,833
February 2006	February 28, 2006	March 31, 2006	0.08333	145,833
March 2006	March 31, 2006	April 30, 2006	0.08333	145,833
April 2006	April 30, 2006	May 31, 2006	0.10833	189,583
May 2006	May 31, 2006	June 30, 2006	0.10833	189,583
June 2006	June 30, 2006	July 31, 2006	0.10833	189,583
July 2006	July 31, 2006	August 31, 2006	0.10833	189,583
August 2006	August 31, 2006	September 30, 2006	0.07083	123,958
September 2006	September 30, 2006	October 31, 2006	0.07083	123,958
October 2006	October 31, 2006	November 30, 2006	0.07083	123,958
November 2006	November 30, 2006	December 31, 2006	0.07083	123,958
December 2006	December 31, 2006	January 31, 2007	0.07083	123,958
			1.03746	1,815,621
Total declared distributions				6,904,641