Evergreen - Prudential
Evergreen - Prudential
Evergreen - Prudential
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STATEMENT OF OPERATIONS<br />
Year Ended December 31, 2006<br />
Investment income<br />
Interest $ 1,281,160<br />
Dividends (net of foreign withholding taxes of $898) 989,094<br />
Income from affiliate 166,310<br />
Securities lending 1,693<br />
Total investment income 2,438,257<br />
Expenses<br />
Advisory fee 237,585<br />
Distribution Plan expenses 6,665<br />
Administrative services fee 80,989<br />
Transfer agent fees 387<br />
Trustees’ fees and expenses 2,935<br />
Printing and postage expenses 37,470<br />
Custodian and accounting fees 25,276<br />
Professional fees 18,655<br />
Other 1,463<br />
Total expenses 411,425<br />
Less: Expense reductions (1,863)<br />
Net expenses 409,562<br />
Net investment income 2,028,695<br />
Net realized and unrealized gains or losses on investments<br />
Net realized gains on investments 3,315,036<br />
Net change in unrealized gains or losses on investments 2,225,132<br />
Net realized and unrealized gains or losses on investments 5,540,168<br />
Net increase in net assets resulting from operations $ 7,568,863<br />
See Notes to Financial Statements<br />
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