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HIMI Preferred Indices : March, 1994

Wednesday, October 18th, 2006

All indices were assigned a value of 1000.0 as of December 31, 1993.

HIMI Index Values 1994-3-31
Index	Closing Value (Total Return)	Issues	Mean Credit Quality	Median YTW	Median DTW	Median Daily Trading	Mean Current Yield
Ratchet	1,084.7	1	0	0	0	0	0
FixedFloater	1,084.7	0	0	0	0	0	0
Floater	1,084.7	7	1.54	4.79%	15.8	244M	5.31%
OpRet	956.4	20	1.34	6.91%	5.7	123M	7.36%
SplitShare	956.4	0	0	0	0	0	0
Interest-Bearing	956.4	0	0	0	0	0	0
Perpetual-Premium	993.0	7	1.14	6.92%	4.41	91M	8.03%
Perpetual-Discount	996.4	0	0	0	0	0	0

Index Constitution, 1994-03-31, Pre-Rebalancing
Index Constitution, 1994-03-31, Post-Rebalancing

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HIMI Preferred Indices : February 1994

Tuesday, October 17th, 2006

All indices were assigned a value of 1000.0 as of December 31, 1993.

HIMI Index Values 1994-2-28
Index	Closing Value (Total Return)	Issues	Mean Credit Quality	Median YTW	Median DTW	Median Daily Trading	Mean Current Yield
Ratchet	1,038.0	0	0	0	0	0	0
FixedFloater	1,038.0	0	0	0	0	0	0
Floater	1,038.0	7	1.53	4.34%	16.7	192M	4.85%
OpRet	1,000.5	18	1.32	6.01%	5.8	117M	7.08%
SplitShare	1,000.5	0	0	0	0	0	0
Interest-Bearing	1,000.5	0	0	0	0	0	0
Perpetual-Premium	1,000.6	7	1.14	6.32%	3.59	101M	7.90%
Perpetual-Discount	1,004.0	0	0	0	0	0	0

Index Constitution, 1994-02-28, Pre-Rebalancing

Index Constitution, 1994-02-28, Post-Rebalancing

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HIMI Preferred Indices : January 1994

Monday, October 16th, 2006

All indices were assigned a value of 1000.0 as of December 31, 1993.

HIMI Index Values 1994-1-31
Index	Closing Value (Total Return)	Issues	Mean Credit Quality	Median YTW	Median DTW	Median Daily Trading	Mean Current Yield
Ratchet	1,008.1	0	0	0	0	0	0
FixedFloater	1,008.1	0	0	0	0	0	0
Floater	1,008.1	6	1.44	4.36%	16.7	297M	5.10%
OpRet	1,023.4	15	1.19	5.34%	5.90	94M	6.81%
SplitShare	1,023.4	0	0	0	0	0	0
Interest-Bearing	1,023.4	0	0	0	0	0	0
Perpetual-Premium	1,012.3	6	1.16	5.58%	3.67	92M	7.75%
Perpetual-Discount	1,025.0	1	2.0	5.98	13.91	32M	5.90

Index Constitution, 1993-12-31

Index Constitution, 1994-1-31, Pre-Rebalancing

Index Constitution, 1994-1-31, Post-Rebalancing

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