!Type:Invst
D07/21/2005
NBuy
YAM CENT SM CAP VAL I(OMWS)
I10.82000
Q9.711
U105.08
T105.08
MContribution                  
^
D08/04/2005
NBuy
YAM CENT SM CAP VAL I(OMWS)
I10.94000
Q9.605
U105.08
T105.08
MContribution                  
^
D08/18/2005
NBuy
YAM CENT SM CAP VAL I(OMWS)
I10.68000
Q9.839
U105.08
T105.08
MContribution                  
^
D09/01/2005
NBuy
YAM CENT SM CAP VAL I(OMWS)
I10.89000
Q9.650
U105.08
T105.08
MContribution                  
^
D09/13/2005
NBuy
YAM CENT SM CAP VAL I(OMWS)
I10.89000
Q0.331
U3.60
T3.60
MInvestment Return             
^
D09/15/2005
NBuy
YAM CENT SM CAP VAL I(OMWS)
I10.82000
Q9.711
U105.08
T105.08
MContribution                  
^
D09/29/2005
NBuy
YAM CENT SM CAP VAL I(OMWS)
I10.81000
Q9.721
U105.08
T105.08
MContribution                  
^
D10/13/2005
NBuy
YAM CENT SM CAP VAL I(OMWS)
I10.22000
Q10.281
U105.08
T105.08
MContribution                  
^
D10/27/2005
NBuy
YAM CENT SM CAP VAL I(OMWS)
I10.22000
Q10.281
U105.08
T105.08
MContribution                  
^
D11/10/2005
NBuy
YAM CENT SM CAP VAL I(OMWS)
I10.82000
Q9.711
U105.08
T105.08
MContribution                  
^
D11/23/2005
NBuy
YAM CENT SM CAP VAL I(OMWS)
I11.09000
Q9.475
U105.08
T105.08
MContribution                  
^
D12/06/2005
NBuy
YAM CENT SM CAP VAL I(OMWS)
I9.81000
Q18.967
U186.07
T186.07
MInvestment Return             
^
D12/08/2005
NBuy
YAM CENT SM CAP VAL I(OMWS)
I9.76000
Q10.767
U105.08
T105.08
MContribution                  
^
D12/08/2005
NBuy
YAM CENT SM CAP VAL I(OMWS)
I9.76000
Q1.133
U11.06
T11.06
MLoan Repayment Principal      
^
D12/08/2005
NBuy
YAM CENT SM CAP VAL I(OMWS)
I9.76000
Q0.088
U0.86
T0.86
MLoan Repayment Interest       
^
D12/22/2005
NBuy
YAM CENT SM CAP VAL I(OMWS)
I9.74000
Q10.788
U105.08
T105.08
MContribution                  
^
D12/22/2005
NBuy
YAM CENT SM CAP VAL I(OMWS)
I9.74000
Q3.095
U30.15
T30.15
MLoan Repayment Principal      
^
D12/22/2005
NBuy
YAM CENT SM CAP VAL I(OMWS)
I9.74000
Q0.235
U2.29
T2.29
MLoan Repayment Interest       
^
D12/28/2005
NBuy
YAM CENT SM CAP VAL I(OMWS)
I9.71000
Q0.391
U3.79
T3.79
MInvestment Return             
^
D12/29/2005
NShrsOut
YAM CENT SM CAP VAL I(OMWS)
I9.70000
Q0.001
U0.01
T0.01
MFees                          
^
D01/05/2006
NBuy
YAM CENT SM CAP VAL I(OMWS)
I9.85000
Q10.668
U105.08
T105.08
MContribution                  
^
D01/05/2006
NBuy
YAM CENT SM CAP VAL I(OMWS)
I9.85000
Q3.066
U30.20
T30.20
MLoan Repayment Principal      
^
D01/05/2006
NBuy
YAM CENT SM CAP VAL I(OMWS)
I9.85000
Q0.226
U2.23
T2.23
MLoan Repayment Interest       
^
D01/19/2006
NBuy
YAM CENT SM CAP VAL I(OMWS)
I10.08000
Q10.424
U105.08
T105.08
MContribution                  
^
D01/19/2006
NBuy
YAM CENT SM CAP VAL I(OMWS)
I10.08000
Q3.003
U30.27
T30.27
MLoan Repayment Principal      
^
D01/19/2006
NBuy
YAM CENT SM CAP VAL I(OMWS)
I10.08000
Q0.215
U2.17
T2.17
MLoan Repayment Interest       
^
D02/02/2006
NBuy
YAM CENT SM CAP VAL I(OMWS)
I10.14000
Q10.363
U105.08
T105.08
MContribution                  
^
D02/02/2006
NBuy
YAM CENT SM CAP VAL I(OMWS)
I10.14000
Q2.990
U30.32
T30.32
MLoan Repayment Principal      
^
D02/02/2006
NBuy
YAM CENT SM CAP VAL I(OMWS)
I10.14000
Q0.209
U2.12
T2.12
MLoan Repayment Interest       
^
D02/16/2006
NBuy
YAM CENT SM CAP VAL I(OMWS)
I10.22000
Q10.281
U105.08
T105.08
MContribution                  
^
D02/16/2006
NBuy
YAM CENT SM CAP VAL I(OMWS)
I10.22000
Q2.972
U30.37
T30.37
MLoan Repayment Principal      
^
D02/16/2006
NBuy
YAM CENT SM CAP VAL I(OMWS)
I10.22000
Q0.202
U2.06
T2.06
MLoan Repayment Interest       
^
D03/02/2006
NBuy
YAM CENT SM CAP VAL I(OMWS)
I10.23000
Q21.064
U215.48
T215.48
MContribution                  
^
D03/02/2006
NBuy
YAM CENT SM CAP VAL I(OMWS)
I10.23000
Q2.974
U30.42
T30.42
MLoan Repayment Principal      
^
D03/02/2006
NBuy
YAM CENT SM CAP VAL I(OMWS)
I10.23000
Q0.196
U2.01
T2.01
MLoan Repayment Interest       
^
D03/14/2006
NBuy
YAM CENT SM CAP VAL I(OMWS)
I10.21000
Q0.452
U4.61
T4.61
MInvestment Return             
^
D03/16/2006
NBuy
YAM CENT SM CAP VAL I(OMWS)
I10.30000
Q12.371
U127.42
T127.42
MContribution                  
^
D03/16/2006
NBuy
YAM CENT SM CAP VAL I(OMWS)
I10.30000
Q2.960
U30.49
T30.49
MLoan Repayment Principal      
^
D03/16/2006
NBuy
YAM CENT SM CAP VAL I(OMWS)
I10.30000
Q0.189
U1.95
T1.95
MLoan Repayment Interest       
^
D03/30/2006
NBuy
YAM CENT SM CAP VAL I(OMWS)
I10.45000
Q12.067
U126.10
T126.10
MContribution                  
^
D03/30/2006
NBuy
YAM CENT SM CAP VAL I(OMWS)
I10.45000
Q2.922
U30.54
T30.54
MLoan Repayment Principal      
^
D03/30/2006
NBuy
YAM CENT SM CAP VAL I(OMWS)
I10.45000
Q0.182
U1.90
T1.90
MLoan Repayment Interest       
^
D03/31/2006
NShrsOut
YAM CENT SM CAP VAL I(OMWS)
I10.47000
Q0.032
U0.33
T0.33
MFees                          
^
D04/13/2006
NBuy
YAM CENT SM CAP VAL I(OMWS)
I10.29000
Q20.425
U210.17
T210.17
MContribution                  
^
D04/13/2006
NBuy
YAM CENT SM CAP VAL I(OMWS)
I10.29000
Q2.973
U30.59
T30.59
MLoan Repayment Principal      
^
D04/13/2006
NBuy
YAM CENT SM CAP VAL I(OMWS)
I10.29000
Q0.179
U1.84
T1.84
MLoan Repayment Interest       
^
D04/17/2006
NSell
YAM CENT SM CAP VAL I(OMWS)
I10.28000
Q318.050
U3269.56
T3269.56
MExchange Out                  
^
D04/17/2006
NBuy
YOAKMARK GLOBAL I(OQWS)
I25.15000
Q741.801
U18656.28
T18656.28
MExchange In                   
^
D06/16/2006
NShrsOut
YFIDELITY RETIRE MMKT(0630)
I1.00000
Q8.580
U8.58
T8.58
MFees                          
^
D06/16/2006
Nnull
YFIDELITY RETIRE MMKT(0630)
I1.00000
Q212.280
U212.28
T212.28
MInvestment Return             
^
D06/30/2006
NBuy
YFIDELITY INST MMKT(0059)
I1.00000
Q204.070
U204.07
T204.07
MExchange In                   
^
D06/30/2006
NBuy
YFIDELITY RETIRE MMKT(0630)
I1.00000
Q0.370
U0.37
T0.37
MInvestment Return             
^
D06/30/2006
NSell
YFIDELITY RETIRE MMKT(0630)
I1.00000
Q204.070
U204.07
T204.07
MExchange Out                  
^
