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EXHIBIT 20 6 Mutual Fund Quotation Table in the Wall Street Journal Online (1) Family/Fund (2) (3) (4) Symbol NAV Change (5) YTD %

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EXHIBIT 20 6 Mutual Fund Quotation Table in the Wall Street Journal Online (1) Family/Fund (2) (3) (4) Symbol NAV Change (5) YTD % (6) 3-year return % change American Funds Class A GwthA p AGTHX 25.53 0.01 -6.6 -7.9 ICAA p AIVSX 23.99 0.01 -6.6 -8.6 EupacA AEPGX 35.99 0.17 -6.1 -5.8 WshA p AWSHX 23.60 0.02 -3.1 -9.1 CapIBA p CAIBX 46.62 0.15 -0.8 -4.8 Fidelity Invest Contra FCNTX 56.46 0.07 -3.0 -5.0 Magellan FMAGX 58.16 -0.09 -9.5 DivIntl FDIVX 25.61 0.04 -85 -111 GoldInstr FGDIX 49.26 0.69 16.3 17.7 RealEstInc r FRIFX 10.00 0.02 10.7 3.6 John Hancock Funds A BondA p JHNBX 15.52 0.01 10.5 8.7 CATXFA p TACAX 10.60 0.01 8.9 4.9 Classic Val p PZFVX 13.70 0.03 -4.8 -15.8 HiYMuBdA p JHTFX 8.30 0.01 8.6 5.1 InvGrBdA TAUSX 10.36 0.02 9.6 7.9 PIMCO Fds Institutional AllAsset PAAIX 12.30 0.01 9.4 6.3 IntlStksPLS r PISIX 8.72 0.04 4.6 -2.4 MortBckSecr PTRIX 11.10 0.01 8.7 8.8 VANGUARD INDEX FDS 500 Index VFINX 96.95 0.04 -4.7 -8.7 Europe VEURX 23.29 0.09 -10.2 -12.0 ITBond VBIIX 11.69 0.03 12.1 9.4 LarCaplx VLACX 19.37 0.01 -4.6 -8.3 STBond VBISX 10.70 0.01 4.3 5.8

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