Fiduciary Counselors | TASVPF Distributions

Trust Advisors Stable Value Plus Fund Distributions

The TASVPF has distributed or made available for benefit responsive withdrawals more than 101.8% of the 9/30/05 pre-bankruptcy account value* to investors that provided proper instructions. The Fund will make distributions to other investors soon after receiving proper instructions from them.** Amounts allocated to investors are as follows (subject to minor rounding adjustments). All percentages below are percentages of plans’ 9/30/05 account balances.

For Class 3 plans with 9/30/05 balance of $3,000 or less:

>	ROUND 1 (Final) - September 5, 2006: 101.9% payment in full (no further distributions) wired to Plan/investor**

For Class 3 plans with 9/30/05 balance of more than $3,000 and no greater than $93,144:

>	ROUND 1 - September 5, 2006: 96.4% wired to Plan/investor**
>	ROUND 2 - October 6, 2006: 5.40646% wired to Plan/investor**
>	ROUND 3 - Mid-late 2007: anticipate minimal final distribution when Fund is liquidated (less than 1%) wired to Plan/investor

For Class 4 plans (9/30/05 balance of more than $93,144):

>	ROUND 1 Cash - September 5, 2006: 20.61% wired to Plan/investor**
>	ROUND 1 SEI - September 6, 2006: 75.81% made available for benefit responsive withdrawals when Plan's share of SEI assets moved to separate account at SEI or sub-account in TASVPF at Reliance Trust***
>	ROUND 2 - October 6, 2006: 5.40646% wired to Plan/investor**
>	Cash-out of SEI - Soon after March 28, 2007: remaining balance in SEI account or sub-account wired to Plan/investor****
>	ROUND 3 - Mid-late 2007: anticipate minimal final distribution when Fund is liquidated (less than 1%) wired to Plan/investor

*	This is the 9/30/05 account value reported to the bankruptcy court on January 12, 2006 [2MB pdf]
**	The TASVPF makes distributions only to investing plans and funds, not to individual plan participants. The TASVPF does not maintain records of individual participants' investments. Wire transfers are made only after Reliance Trust and Fiduciary Counselors have received valid, notarized and certified wire transfer instructions from the Plan/investor or the third party administrator (“TPA”) for the Plan/investor. Plans that have not yet received distributions should contact Fiduciary Counselors via email at stablevalue@fiduciarycounselors.com to request their Distribution/Wire Transfer Instructions form. Distributions are made weekly. Complete forms received by Reliance before 2:00PM Thursday will be processed the following business day.
***	For Class 4 Plans/investors, SEI assets are currently available for participant-requested benefit withdrawals and investment transfers, with certain transfer restrictions. If no instructions were received from the Plan/investor, a sub-account at Reliance Trust was established. Contact Fiduciary Counselors via email at stablevalue@fiduciarycounselors.com for the forms needed to (1) request withdrawals/transfers and (2) receive balance information about the Reliance sub-account. Withdrawals are processed daily, with forms received by Reliance before noon ET wired the following business day. Deal with SEI, not Fiduciary Counselors or Reliance, if you established an account with SEI.
****	March 28, 2007 liquidation of SEI assets will happen automatically for Plans with sub-accounts at Reliance Trust and Plans with accounts at SEI that gave notice to SEI by 10/6/06 of their intention to liquidate March 28, 2007. Otherwise, SEI account holders are subject to SEI's 12-month notice requirement.

Communicating with TASVPF/Fiduciary Counselors:

>	When requesting information, send email using your Plan/investor name as the Subject of the message to stablevalue@fiduciarycounselors.com
>	When sending wire transfer instructions or withdrawal requests, be sure to email directly to Reliance Trust with a copy to Fiduciary Counselors so we can follow up
>	Instructions for distribution wire transfer: stablevaluemailgroup@relico.com, with a copy to stablevalue@fiduciarycounselors.com.
>	Request for withdrawal from SEI sub-account at Reliance: unitdept@relico.com, with a copy to stablevalue@fiduciarycounselors.com.

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Fiduciary Counselors Inc.
700 12th Street NW, Suite 700 | Washington, DC 20005 | Telephone: 202.558.5130 | Fax: 202.558.5140