Values of FMF2 participants on 09/29/06
Each mutual fund was begun with a $250 minimum purchase in January, 2001 and has received a $25 monthly contribution every month (including January, 2001). All funds were at TIAA-CREF until sold in 05/05. As the American Funds below require a $50 minimum purchase, purchases are every other month. Total contributed to date is listed below.
| Name | Holdings | Symbol | Current Value |
| E (youngest) | American Balanced Fund | ABALX | 2148.00 |
| K(oldest) | Capital World Growth & Income Fund | CWGIX | 2304.49 |
| M (Mom) | Fundamental Investors | ANCFX | 2654.37 |
| D (Dad) | Income Fund of America | AMECX | 2598.16 |
| Total | $9705.02 | ||
| Total amount contributed per fund to date | Thru 09/06 | $1950.00 |
* If asterisk appears, lacks most recent month end distribution or purchase. Purchases for current month often do not appear until end of first week.
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