Financial Statements per Fund up to 03-31-11

Short Term Colones Financial Statement – See

Liquidity Dollars Financial Statement  – See

Quarterly Colones Financial Statement – See

Quarterly Dollars Financial Statement – See

Mixed Colones Financial Statement  – See

Real Estate Development Financial Statement – See

Real Estate Dollars Financial Statement – See

Real Estate Colones Financial Statement  – See

Real Estate Commerce and Industry Financial Statement – See

Liquidity International Dollars Financial Statement – See

Real Estate Progress Mutual Fund - See

See Previous Financial Statements per Fund

"According to article 13 of Law No. 7732 Law Regulating the Securities Market, which came into effect from March 27, 1998, authorization for public offering does not mean goodness rating on the issue or the solvency of issuer or intermediary."