My 401 K

INVESTMENT SOURCE SUMMARY as of 04/13/2007
Investment/source					Share price	Share balance	Market value	Vested market value
PUTNAM ASSET ALLOCATION CNSERV					$9.86	$11.89	$117.27	$117.27
	EMPLOYEE PRE-TAX					$11.89	$117.27	$117.27
PUTNAM ASSET ALLOCATION GROWTH					$14.72	$5.03	$74.10	$74.10
	EMPLOYEE PRE-TAX					$5.03	$74.10	$74.10
PUTNAM ASSET ALLOCATION BALNCD					$12.67	$5.57	$70.55	$70.55
	EMPLOYEE PRE-TAX					$5.57	$70.55	$70.55
NEW PERSPECTIVE FUND CLASS R-3					$32.95	.586	$19.31	$19.31
	EMPLOYEE PRE-TAX					.586	$19.31	$19.31
INVESTMENT COMPANY OF AMERICA					$34.31	.525	$18.01	$18.01
	EMPLOYEE PRE-TAX					.525	$18.01	$18.01
GROWTH FUND OF AMERICA					$33.76	.533	$17.99	$17.99
	EMPLOYEE PRE-TAX					.533	$17.99	$17.99
JPMORGAN CORE BOND FUND A					$10.60	$1.52	$16.11	$16.11
	EMPLOYEE PRE-TAX					$1.52	$16.11	$16.11
PUTNAM STABLE VALUE FUND					$1.00	$15.91	$15.91	$15.91
	EMPLOYEE PRE-TAX					$15.91	$15.91	$15.91
Total Plan Balance							$349.25	$349.25