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GAIN/LOSS STATEMENT Jan 01, 2006 - Dec 31, 2006

Account Number:

IMPORTANT INFORMATION • This statement of realized gains and losses and related information is provided by Fiserv Trust Company through GainsKeeper. GainsKeeper is a product which provides tax lot account data services via the Internet. This is an unaudited statement prepared from data supplied by the mutual fund companies and other sources and could be subject to adjustments. Fiserv Trust Company and GainsKeeper have made every effort to assure the accuracy of the data we have received, but cannot guarantee the accuracy of information contained in this statement. Please review the data carefully. • This statement is provided for informational purposes only and should not be considered tax advice. GainsKeeper and Fiserv Trust Company are not tax professionals. Please consult a tax professional for specific advice. • Gain and loss information is provided for stocks, electronically traded funds (“ETF’s”) and mutual funds. There are certain assets for which we are unable to provide gain or loss information which include money market funds, certificates of deposit, annuities, treasury bills, REITs, bonds and limited partnerships. • If Fiserv Trust Company has not received or cannot calculate the cost basis information for an asset as a result of a transfer or change in portfolio objective, the cost basis for the affected asset will not be reflected on the Gain/Loss Statement. The cost basis for the asset will be reported as having no basis or zero basis. An asset’s cost basis reported as zero basis indicates that cost basis information was not available at the time of reporting or the asset has no cost basis. Lots with zero or no cost basis will reflect the sales proceeds received as the realized gain amount. • The annual Gain/Loss Statement provides gain or loss information for purchase lots that have been sold. The 2006 Forms 1099 & supplemental Information packet simply lists all sales transactions and proceeds for the year. • All gain/loss and tax calculations reflect activity in this account only. Investment activity in other accounts held by the same individual may alter these figures for tax reporting purposes. • THE DEFAULT METHOD FOR LOT DISPOSAL IS FIFO. IF ANOTHER METHOD HAS BEEN SELECTED IT IS DISCLOSED IN THE "REC TYPE" COLUMN OF THE "REALIZED GAINS AND LOSSES DETAIL" SECTION OF THE STATEMENT.

Created: 1/31/2007 11:54 am

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GAIN/LOSS STATEMENT Jan 01, 2006 - Dec 31, 2006

Account Number:

REALIZED CAPITAL GAINS & LOSSES SUMMARY Short Term Long Term

Cost $44.73 $10,714.30

Proceeds $44.59 $13,674.46

Gains $0.00 $2,971.54

Losses -$0.14 -$11.38

Net Gain or Loss -$0.14 $2,960.16

WASH SALE SUMMARY Short Term Long Term

Deferred Loss $0.00 $0.17

Reversed Loss $0.00 $0.17

Net Deferred Loss $0.00 $0.00

Note: A wash sale occurs when you sell or trade a stock or security and within 30 calendar days either before or after the sale you buy substantially identical stock or securities, acquire substantially identical stock or securities in a fully taxable trade, or acquire a contract or option to buy substantially identical stock or securities. Wash sales may affect the basis of the stock or securities sold and purchased and losses on wash sales cannot generally be treated as capital losses for federal income tax purposes. Fiserv Trust Company does not provide any financial, investment or tax advice and does not recommend or endorse any investment product or strategy, or any financial or investment related services. Please consult your tax professional for advice on wash sales.

Created: 1/31/2007 11:54 am

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GAIN/LOSS STATEMENT Jan 01, 2006 - Dec 31, 2006

Account Number:

REALIZED GAINS AND LOSSES DETAIL Sell Date 08/01/2006 08/01/2006 08/01/2006 08/01/2006

Purchase Date Rec type 02/09/2001 07/10/2001 11/14/2002 05/02/2003

02/03/2006 06/19/2006 06/19/2006 06/19/2006

09/10/2002 09/10/2002 12/16/2002 05/02/2003

02/03/2006 09/10/2002 05/10/2006 09/10/2002 05/10/2006 12/06/2004 01/13/2006 08/07/2003 08/02/2006 08/07/2003 08/02/2006 08/27/2003 09/06/2006 09/06/2006 11/06/2006 11/06/2006 11/06/2006 12/06/2006

10/03/2002 09/29/2006 Wash Sale Adj 09/29/2006 10/31/2006 11/30/2006 Wash Sale Adj 11/30/2006

Created: 1/31/2007 11:54 am

Security ICON CONSUMER DISCR FD (ICCCX) ICON CONSUMER DISCR FD (ICCCX) ICON CONSUMER DISCR FD (ICCCX) ICON CONSUMER DISCR FD (ICCCX) ICON CONSUMER DISCR FD (ICCCX) ICON FINL FD (ICFSX) ICON FINL FD (ICFSX) ICON FINL FD (ICFSX) ICON FINL FD (ICFSX) ICON FINL FD (ICFSX) ICON FDS HEALTHCARE FD (ICHCX) ICON FDS HEALTHCARE FD (ICHCX) ICON FDS HEALTHCARE FD (ICHCX) ICON FDS HEALTHCARE FD (ICHCX) ICON INDUSTRIALS FD (ICTRX) ICON INDUSTRIALS FD (ICTRX) ICON INDUSTRIALS FD (ICTRX) ICON INDUSTRIALS FD (ICTRX) ICON BOND FD (IOBIX) ICON BOND FD (IOBIX) ICON BOND FD (IOBIX) ICON BOND FD (IOBIX) ICON BOND FD (IOBIX) ICON BOND FD (IOBIX) ICON BOND FD (IOBIX) TOTAL:

CUSIP 44929K309 44929K309 44929K309 44929K309 44929K309 44929K606 44929K606 44929K606 44929K606 44929K606 44929K705 44929K705 44929K705 44929K705 44929K861 44929K861 44929K861 44929K861 44929K762 44929K762 44929K762 44929K762 44929K762 44929K762 44929K762

Units Sold 68.926 123.045 0.898 13.217 206.086 66.262 37.22 2.276 12.298 118.056 87.389 79.441 113.371 280.201 54.101 83.8 131.058 268.959 154.775 4.362 4.362 4.464 0.006 0.006 163.607

Proceeds 785.07 1,401.48 10.23 150.54 2,347.32 894.54 359.95 22.02 118.93 1,395.44 1,607.08 1,425.17 2,033.88 5,066.13 454.99 1,101.97 1,723.41 3,280.37 1,541.56 43.58 44.59 0.06 1,629.79 $13,719.05

Cost 690.64 1,304.28 9.02 133.62 2,137.56 649.34 364.76 21.03 115.11 1,150.24 926.32 842.07 1,731.17 3,499.56 454.99 704.76 1,175.59 2,335.34 1,547.75 -0.17 43.96 44.73 0.00 0.06 1,636.33 $10,759.03

ST Gain/Loss

LT Gain/Loss 94.43 97.20 1.21 16.92 209.76 245.20 -4.81 0.99 3.82 245.20 680.76 583.10 302.71 1,566.57 397.21 547.82 945.03 -6.19 0.17 -0.38

-0.14

-0.14 -$0.14

-6.40 $2,960.16

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GAIN/LOSS STATEMENT Jan 01, 2006 - Dec 31, 2006

Account Number:

CORPORATE ACTIONS Effective Date

Type

Security

CUSIP

New Security

New CUSIP

Rate

RETURN OF CAPITAL Effective Date

Created: 1/31/2007 11:54 am

Security

CUSIP TOTAL:

Amount $0.00

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GAIN/LOSS STATEMENT Jan 01, 2006 - Dec 31, 2006

Account Number:

EXPENSE DETAIL Date

Created: 1/31/2007 11:54 am

Description TOTAL FEES:

Amount $0.00

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GAIN/LOSS STATEMENT Jan 01, 2006 - Dec 31, 2006

Account Number:

STATEMENT USER GUIDE Definitions

How to Use This Report

• Corporate Action – A material change to a security, such as a name change, stock dividend, stock split, reverse split, merger or spin-off. In many cases a corporate action will result in a new position or a change to the cost basis of a security.

• Realized Capital Gain/Loss and Wash Sale Summary – Indicates short-term gains and losses (held less than 365 days), which are taxed as ordinary income, and long-term gains and losses (greater than 365 days), which are taxed at 15%. Gains and losses are calculated by subtracting (adjusted) cost of securities sold from sale proceeds. Current Period Deferrals reflect losses deferred by wash sale activity. Current Period Reversals reflect the reversal of losses previously deferred by wash sale activity. Deferrals reduce net losses and increase the cost of open positions, thereby increasing Unrealized net losses. The inverse is true of Reversals. Please note: wash sale figures may be inaccurate if securities traded in this account are also traded in another account by the same investor.

• Cost – See ‘Cost Basis’ and ‘Original Cost’. • Cost Basis – The original amount paid for a security, adjusted for wash sales and corporate actions (also referred to as ‘tax’ or ‘adjusted’ cost). Cost basis is used to determine capital gains and losses. • CUSIP - A number identifying all stocks and registered bonds. The Committee on Uniform Securities Identification Procedures (CUSIP) oversees the entire CUSIP system. • Long Term Gain – The profit realized on the sale of a security held for more than one year. • Long Term Loss – The loss incurred on the sale of a security held for more than one year.

• Realized Gains And Losses Detail – Indicates the gain or loss, including any adjustments for wash sales, resulting from individual tax lots that were sold during the current period. These figures can be used to calculate tax liabilities.

• Purchase Date – The date a security was purchased or short opened.

• Corporate Actions And Return of Capital– All involuntary corporate actions in the account during the current period. Examples include splits, mergers, spin-offs, and name changes. Also, any Return of Capital assessed during the period.

• Proceeds – The dollar amount received from the sale of a security.

• Expense Detail – Any fees paid during the current period.

• Sell Date – The date a security was sold. • Short Term Gain – The profit realized on a security held for one year or less. • Short Term Loss – The loss incurred on the sale of a security held for one year or less. • Tax Lot – The details of an individual buy transaction, adjusted for changes to shares or cost. A security position may be comprised of multiple tax lots. • Units – The number of shares owned in a security.

Note: All gain/loss and tax calculations reflect only activity in this account. Investment activity in other accounts held by the same individual may alter these figures. All gain/loss figures are calculated by GainsKeeper on behalf of your advisor. This statement is provided for informational purposes only and should not be considered tax advice. GainsKeeper and Fiserv Trust Company are not tax professionals. Please consult a tax professional for specific tax advice.

• Wash Sale – Trading activity in which shares of a security are sold at a loss and a substantially identical security is purchased within a 61 day window that extends from 30 days before the date of the sale to 30 days after the date of the sale. The portion of the loss associated with the wash sale is then deferred and can not be immediately recognized. • Wash Sale Deferral – The losses from the wash sale of a security cannot be recognized at the time of the sale, therefore must be deferred. • Wash Sale Reversal - Relief of previously deferred wash sales. The relief is triggered by selling the lot(s) which created the wash sale.

Created: 1/31/2007 11:54 am

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Investments