Master Money Trust

Fund Type: SPECIALTY & MISC

Report Date: 2008-02-29

Current Value: $74,348,332

Total Performance: 2.10 %

Family of: Master Money Trust

Master Money Trust Details

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Stock	Country	Symbol	Industry	Current Shares	Current Value	Value Chng.	Return	Activity	Shares Chng.	Shares Chg.%	Results
Bank Of Ireland (IRLBF.PK)	IE	IRLBF.PK	Commer Banks Non-U ...	86,600			%	No Compare	-	-	-
Goldman Sachs Group Inc (GS)	US	GS	Finance-Invest Bnk ...	405,200	$70,731,712	$1,997,636	2.90 %	No Compare	-	-	-
Morgan Stanley And Co Inc (MS)	US	MS	Finance-Invest Bnk ...	50,000	$1,835,500	$-270,500	-12.84 %	No Compare	-	-	-
Northern Rock (NR3.BE)	GB	NR3.BE	Mortgage Banks	182,000			%	No Compare	-	-	-
Royal Bank Of Scotland Groupplc (91OT.L)	US	91OT.L	Commer Banks Non-U ...	300,000			%	No Compare	-	-	-
Westpac Banking Corporation (WBC.BE)	AU	WBC.BE	Commer Banks Non-U ...	88,000	$1,781,120	$-196,240	-9.92 %	No Compare	-	-	-

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Listed 6 holdings.

Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!

Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today

Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!

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