Financial Statements by Fund 2010

Financial Statements by Fund 2009

Financial Statements by Fund 2008

Financial Statements by Fund 2007

Financial Statements by Fund 2006

Financial Statements by Fund 2005

Financial Statements by Fund to 12-31-10

Short-Term Financial Statement Colones - Review

Liquidity Financial Statement Dollars - Review

Quarterly Financial Statement Colones - Review

Quarterly Financial Statement Dollars - Review

Joint Financial Statement Colones - Review

Real Estate Development Financial Statement - Review

Real Estate Financial Statement Dollars - Review

Real Estate Financial Statement Colones - Review

Real Estate Financial Statement of Commerce and Industry  - Review

International Liquid Financial Statement Dollars - Review

Financial Statements by Fund to 09-30-10

Short-Term Financial Statement Colones - Review

Liquidity Financial Statement Dollars - Review

Quarterly Financial Statement Colones - Review

Quarterly Financial Statement Dollars - Review

Joint Financial Statement Colones - Review

Real Estate Development Financial Statement - Review

Real Estate Financial Statement Dollars - Review

Real Estate Financial Statement Colones  - Review

Real Estate Financial Statement of Commerce and Industry  - Review

International Liquid Financial Statement Dollars  - Review

Financial Statements by Fund to 06-30-10

Short-Term Financial Statement Colones - Review

Liquidity Liquidity Financial Statement Dollars - Review

Quarterly Financial Statement Colones - Review

Quarterly Financial Statement Dollars - Review

Joint Financial Statement Colones - Review

Real Estate Development Financial Statement - Review

Real Estate Financial Statement Dollars - Review

Real Estate Financial Statement Colones - Review

Real Estate Financial Statement of Commerce and Industry - Review

International Liquid Financial Statement Dollars - Review

Financial Statements by Fund to 03-31-10

Short-Term Financial Statement Colones - Review

Liquidity Financial Statement Dollars - Review

Quarterly Financial Statement Colones - Review

Quarterly Financial Statement Dollars - Review

Joint Financial Statement Colones - Review

Real Estate Development Financial Statement - Review

Real Estate Financial Statement Dollars - Review

Real Estate Financial Statement Colones - Review

Real Estate Financial Statement of Commerce and Industry  - Review

International Liquid Dollars Financial Statement  - Review

Financial Statements by Fund to 12-31-09

Short-Term Financial Statement Colones - Review

Liquidity Financial Statement Dollars - Review

Quarterly Financial Statement - Colones - Review

Quarterly Financial Statement Dollars - Review

Joint Financial Statement - Colones - Review

Real Estate Development Financial Statement – Review

Real Estate Financial Statement Dollars - Review

Real Estate Financial Statement Colones - Review

Real Estate Financial Statement of Commerce and Industry - Review

International Liquid Financial Statement Dollars - Review

Financial Statements by Fund to 09-30-09

Short-Term Financial Statement Colones - Review

Liquidity Financial Statement Dollars - Review

Quarterly Financial Statement Colones - Review

Quarterly Financial Statement Dollars - Review

Joint Financial Statement Colones - Review

Real Estate Development Financial Statement – Review

Real Estate Financial Statement Dollars - Review

Real Estate Financial Statement - Colones - Review

Real Estate Financial Statement of Commerce and Industry - Review

International Liquid Financial Statement Dollars - Review

Financial Statements by Fund to 06-30-2009

Short-Term Financial Statement Colones - Review
Liquidity Financial Statement Dollars - Review
Quarterly Financial Statement Colones - Review
Quarterly Financial Statement Dollars - Review
Joint Financial Statement Colones - Review
Real Estate Development Financial Statement - Review
Real Estate Financial Statement Dollars - Review
Real Estate Financial Statement Colones - Review
Real Estate Financial Statement of Commerce and Industry - Review
International Liquid Financial Statement Dollars - Review

Financial Statements by Fund to 03-31-2009

Short-Term Financial Statement Colones - Review
Liquidity Financial Statement Dollars - Review
Quarterly Financial Statement Colones - Review
Quarterly Financial Statement Dollars - Review
Joint Financial Statement Colones - Review
Joint Financial Statement Dollars - Review
Growth Financial Statement Colones - Review
Growth Financial Statement Dollars - Review
Real Estate Development Financial Statement - Review
Real Estate Financial Statement Dollars - Review
Real Estate Financial Statement Colones - Review
Real Estate Financial Statement of Commerce and Industry - Review
International Liquid Financial Statement Dollars - Review

Financial Statements by Fund to 12-31-2008

Short-Term Financial Statement Colones - Review
Liquidity Financial Statement Dollars - Review
Quarterly Financial Statement Colones - Review
Quarterly Financial Statement Dollars - Review
Joint Financial Statement Colones - Review
Joint Financial Statement Dollars - Review
Growth  Financial Statement Colones - Review
Growth Financial Statement Dollars - Review
Real Estate Development Financial Statement  - Review
Real Estate Financial Statement Dollars - Review
Real Estate Financial Statement Colones - Review
Real Estate Financial Statements of Commerce and Industry - Review
International Liquid Financial Statement Dollars - Review

Financial Statements by Fund to 09-30-2008

Short-Term Financial Statement Colones - Review
Liquidity Financial Statement Dollars - Review
Quarterly  Financial Statement Colones - Review
Quarterly  Financial Statement Dollars - Review
Joint Financial Statement Colones - Review
Joint Financial Statement Dollars - Review
Growth  Financial Statement Colones - Review
Growth Financial Statement Dollars - Review
Real Estate Development Financial Statement  - Review
Real Estate Financial Statement Dollars - Review
Real Estate Financial Statement Colones - Review
Real Estate Financial Statements of Commerce and Industry - Review
International Liquid Financial Statement Dollars - Review

Financial Statements by Fund to 06-30-2008

Short-Term Colones Financial Statement  - Review

Short Term Notes Colones

Liquidity Dollars Financial Statement  - Review

Liquidity Notes Dollars

Quarterly Colones Financial Statement  - Review

Quarterly Notes Colones

Quarterly Dollars Financial Statement  - Review

Quarterly Notes Dollars

Joint Financial Statement Colones  - Review

Joint Notes Colones

Joint Financial Statement Dollars - Review

Joint Notes Dollars

Growth Financial Statement Colones  - Review

Growth Notes Colones

Growth Financial Statement Dollars  - Review

Growth Notes Dollars

Real Estate Financial Statement Dollars  - Review

Real Estate Notes Dollars

Real Estate Financial Statement Colones  - Review

Real Estate Notes Colones

Real Estate Financial Statement of Commerce and Industry   - Review

Notes of Real Estate Commerce and Industry

International Liquid Financial Statement Dollars  - Review

International Liquid Notes Dollars

Financial Statements by Fund up to 03-31-2008

Short-Term Financial Statement Colones  - Review
Liquidity Financial Statement Dollars   - Review
Quarterly Financial Statement Colones  - Review
Quarterly Financial Statement Dollars  - Review
Joint Financial Statement Colones  - Review
Joint Financial Statement Dollars  - Review
Growth Financial Statement Colones  - Review
Growth Financial Statement Dollars  - Review
Real Estate Financial Statement Dollars  - Review
Real Estate Financial Statement Colones  - Review
Real Estate Financial Statement of Commerce and Industry - Review
International Liquid Financial Statement Dollars - Review

Financial Statements 12-31-2007 by Fund to

Short-Term Colones

Liquidity Dollars

Quarterly Colones

Quarterly Dollars

Joint Colones

Joint Dollars

Growth Colones

Growth Dollars

Real Estate Dollars

Real Estate Colones

Real Estate of Commerce and Industry

International Liquid Dollars

Financial Statements to 09-30-2007 by Fund

BCR-SAFI: Balance Sheet
BCR SAFI: Income Statement
Short-Term Colones: Balance Sheet
Short-Term Colones: Income Statement
Liquidity Dollars: Balance Sheet
Liquidity Dollars: Income Statement
Quarterly Colones: Balance Sheet
Quarterly Colones: Income Statement
Quarterly Dollars: Balance Sheet
Quarterly Dollars: Income Statement
Joint Colones: Balance Sheet
Joint Colones: Income Statement
Joint Dollars: Balance Sheet
Joint Dollars: Income Statement
Growth Colones: Balance Sheet
Growth Colones: Income Statement
Growth Dollars: Balance Sheet
Growth Dollars: Income Statement
Real Estate of Commerce and Industry: Review
Real Estate Dollars: Review
Real Estate Colones: Review
International Liquid Dollars: Balance Sheet
International Liquid Dollars: Income Statement

Financial Statements to 06-30-2007by Fund

Short-Term Colones

Liquidity Dollars

Quarterly Colones

Quarterly Dollars

Joint Colones

Joint Dollars

Growth Colones

Growth Dollars

Real Estate Dollars

Real Estate of Commerce and Industry

International Liquid Dollars

Financial Statements to 03-31-2007 by Fund

Short-Term Colones

Liquidity Dollars

Quarterly Colones

Quarterly Dollars

Joint Colones

Joint Dollars

Growth Colones

Growth Dollars

Real Estate Dollars

Real Estate of Commerce and Industry

International Liquid Dollars

2006 Audited Statements by Fund Period 

Short-Term Colones

Liquidity Dollars

Quarterly Colones

Quarterly Dollars

Joint Colones

Joint Dollars

Growth Colones

Growth Dollars

Real Estate Dollars

Real Estate of Commerce and Industry

International Liquid Dollars

2005 Audited Statements by Fund Period

Short-Term Colones

Liquidity Dollars

Quarterly Colones

Quarterly Dollars

Joint Colones

Joint Dollars

Growth Colones

Growth Dollars

Real Estate Dollars

Real Estate of Commerce and Industry

Capital Dollars