  Advanced Portfolio 26/11/2007

   Account Symbol Listing Shares Price
   Basis Value Money In Money Out Realized Gain Unrealized Gain Total Gain
   Total Return
   [1]TD Dividend Growth TDB972 FUND 1,157.860 [2]$54.71
   $88,999.95 $63,346.52 $63,000.00 $0.00 $25,999.95 -$25,653.43 $346.52
   0.55%
     __________________________________________________________________

   Total
   $88,999.95 $63,346.52 $63,000.00 $0.00 $25,999.95 -$25,653.43 $346.52
   0.55%

References

   1. gnc-register:acct-guid=6ec8a3b89ce06121252a4cf2777da261
   2. gnc-price:price-guid=d4c6316a4b30966bb1bcd1dda8fb190b
