!Type:Invst
D07/31/2006
NBuy
YFIDELITY INST MMKT(0059)
I1.00000
Q0.840
U0.84
T0.84
MInvestment Return             
^
D08/31/2006
NBuy
YFIDELITY INST MMKT(0059)
I1.00000
Q0.900
U0.90
T0.90
MInvestment Return             
^
D09/30/2006
NBuy
YFIDELITY INST MMKT(0059)
I1.00000
Q0.880
U0.88
T0.88
MInvestment Return             
^
D10/31/2006
NBuy
YFIDELITY INST MMKT(0059)
I1.00000
Q0.910
U0.91
T0.91
MInvestment Return             
^
D11/30/2006
NBuy
YFIDELITY INST MMKT(0059)
I1.00000
Q0.890
U0.89
T0.89
MInvestment Return             
^
D12/14/2006
NBuy
YOAKMARK GLOBAL I(OQWS)
I25.22000
Q113.382
U2859.49
T2859.49
MInvestment Return             
^
D12/29/2006
NBuy
YFIDELITY INST MMKT(0059)
I1.00000
Q0.930
U0.93
T0.93
MInvestment Return             
^
D01/31/2007
NBuy
YFIDELITY INST MMKT(0059)
I1.00000
Q0.930
U0.93
T0.93
MInvestment Return             
^
D02/28/2007
NBuy
YFIDELITY INST MMKT(0059)
I1.00000
Q0.850
U0.85
T0.85
MInvestment Return             
^
D03/30/2007
NBuy
YFIDELITY INST MMKT(0059)
I1.00000
Q0.930
U0.93
T0.93
MInvestment Return             
^
D04/30/2007
NBuy
YFIDELITY INST MMKT(0059)
I1.00000
Q0.910
U0.91
T0.91
MInvestment Return             
^
D05/22/2007
NBuy
YFIDELITY INST MMKT(0059)
I1.00000
Q0.670
U0.67
T0.67
MInvestment Return             
^
D05/22/2007
NSell
YFIDELITY INST MMKT(0059)
I1.00000
Q213.710
U213.71
T213.71
MExchange Out                  
^
D05/22/2007
NBuy
YOAKMARK GLOBAL I(OQWS)
I28.03000
Q563.816
U15803.78
T15803.78
MExchange In                   
^
D05/24/2007
NBuy
YAM CENT SM CAP VAL I(OMWS)
I10.36000
Q3.579
U37.08
T37.08
MContribution                  
^
D05/24/2007
NBuy
YAM CENT SM CAP VAL I(OMWS)
I10.36000
Q1.038
U10.75
T10.75
MLoan Repayment Principal      
^
D05/24/2007
NBuy
YAM CENT SM CAP VAL I(OMWS)
I10.36000
Q0.005
U0.05
T0.05
MLoan Repayment Interest       
^
D05/24/2007
NBuy
YOAKMARK GLOBAL I(OQWS)
I27.84000
Q5.329
U148.36
T148.36
MContribution                  
^
D05/24/2007
NBuy
YOAKMARK GLOBAL I(OQWS)
I27.84000
Q1.545
U43.01
T43.01
MLoan Repayment Principal      
^
D05/24/2007
NBuy
YOAKMARK GLOBAL I(OQWS)
I27.84000
Q0.009
U0.24
T0.24
MLoan Repayment Interest       
^
D06/06/2007
NBuy
YAM CENT SM CAP VAL I(OMWS)
I10.57000
Q3.508
U37.08
T37.08
MContribution                  
^
D06/06/2007
NBuy
YAM CENT SM CAP VAL I(OMWS)
I10.57000
Q1.019
U10.77
T10.77
MLoan Repayment Principal      
^
D06/06/2007
NBuy
YAM CENT SM CAP VAL I(OMWS)
I10.57000
Q0.004
U0.04
T0.04
MLoan Repayment Interest       
^
D06/06/2007
NBuy
YOAKMARK GLOBAL I(OQWS)
I28.17000
Q5.267
U148.36
T148.36
MContribution                  
^
D06/06/2007
NBuy
YOAKMARK GLOBAL I(OQWS)
I28.17000
Q1.530
U43.09
T43.09
MLoan Repayment Principal      
^
D06/06/2007
NBuy
YOAKMARK GLOBAL I(OQWS)
I28.17000
Q0.006
U0.16
T0.16
MLoan Repayment Interest       
^
D06/12/2007
NBuy
YAM CENT SM CAP VAL I(OMWS)
I10.35000
Q0.024
U0.25
T0.25
MInvestment Return             
^
D06/21/2007
NBuy
YAM CENT SM CAP VAL I(OMWS)
I10.58000
Q3.505
U37.08
T37.08
MContribution                  
^
D06/21/2007
NBuy
YAM CENT SM CAP VAL I(OMWS)
I10.58000
Q1.014
U10.73
T10.73
MLoan Repayment Principal      
^
D06/21/2007
NBuy
YAM CENT SM CAP VAL I(OMWS)
I10.58000
Q0.002
U0.02
T0.02
MLoan Repayment Interest       
^
D06/21/2007
NBuy
YOAKMARK GLOBAL I(OQWS)
I28.14000
Q5.272
U148.36
T148.36
MContribution                  
^
D06/21/2007
NBuy
YOAKMARK GLOBAL I(OQWS)
I28.14000
Q1.526
U42.94
T42.94
MLoan Repayment Principal      
^
D06/21/2007
NBuy
YOAKMARK GLOBAL I(OQWS)
I28.14000
Q0.003
U0.08
T0.08
MLoan Repayment Interest       
^
D06/29/2007
NBuy
YAM CENT SM CAP VAL I(OMWS)
I10.52000
Q633.650
U6666.00
T6666.00
MExchange In                   
^
D07/05/2007
NBuy
YAM CENT SM CAP VAL I(OMWS)
I10.66000
Q3.478
U37.08
T37.08
MContribution                  
^
D07/05/2007
NBuy
YOAKMARK GLOBAL I(OQWS)
I28.37000
Q5.229
U148.36
T148.36
MContribution                  
^
