UNALLOCATED RESERVE AND DISTRIBUTIONS (Tables)

9 Months Ended

Oct. 31, 2012

UNALLOCATED RESERVE AND DISTRIBUTIONS

Schedule of unallocated cash and U.S. Government securities portion of the Trust's Unallocated Reserve

	October 31, 2012  (unaudited)			January 31, 2012
Cash and U.S. Government securities	$	15,644,899		$	10,727,290
Distribution payable	(14,825,611		)	(9,971,208		)
Unallocated cash and U.S. Government securities	$	819,288		$	756,082

Schedule of reconciliation of Trust's Unallocated Reserve

Unallocated Reserve, January 31, 2012	$	1,031,508
Net income, nine months ended October 31, 2012	25,867,203
Distributions declared	(24,075,218		)
Unallocated Reserve, October 31, 2012	$	2,823,493