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CITY OF ROSEMLLE, MINNESOTA <br />STATEMENT OF CHANGES IN FIDUCIARY NET ASSETS <br />FIDUCIARY FUNDS <br />For the Year Ended December 31,2003 <br />Investment <br />Trust <br />ADDITIONS: <br />Operations <br />Net Investment gain 7 .0, 2 <br />Purchase of units from participant 1 75,ON <br />Total increase from operations 245 }2 <br />DEDUCTIONS: <br />Capital share transactions (dollar amounts <br />and number of shares are the same) <br />Redemption of shares by participant .� 3 9,11112) <br />Change in Net Assets (94-106) <br />Total net assets - beginning 1 1681 ,700 <br />Total net assets - ending S 1,3 x,994 <br />The notes to the financial statements are an integral part of this statement. <br />43 <br />