MRF 2001 II - NAV History

Resource Funds

MRF 2001 II Limited Partnership

NAV History

DISSOLVED ON JANUARY 30, 2004

Select Year

Date	NAV
January 02, 2004	27.69
January 09, 2004	28.06
January 16, 2004	27.55
January 23, 2004	28.71
January 30, 2004	27.85
February 03, 2004	27.85

Date	NAV
January 03, 2003	21.75
January 10, 2003	21.15
January 17, 2003	21.92
January 24, 2003	21.81
January 31, 2003	21.26
February 07, 2003	21.35
February 14, 2003	21.30
February 21, 2003	21.69
February 28, 2003	22.99
March 07, 2003	22.52
March 14, 2003	21.95
March 21, 2003	21.57
March 28, 2003	21.60
April 04, 2003	21.38
April 11, 2003	20.93
April 17, 2003	20.98
April 25, 2003	21.39
May 02, 2003	22.07
May 09, 2003	22.91
May 16, 2003	23.65
May 23, 2003	23.71
May 30, 2003	24.25
June 06, 2003	24.73
June 13, 2003	25.26
June 20, 2003	24.47
June 27, 2003	24.53
July 04, 2003	24.93
July 11, 2003	24.67
July 18, 2003	2.94
July 25, 2003	24.32
August 01, 2003	24.47
August 08, 2003	25.55
August 15, 2003	26.81
August 22, 2003	27.29
August 29, 2003	27.18
September 05, 2003	26.64
September 12, 2003	26.51
September 19, 2003	26.21
September 26, 2003	26.63
October 03, 2003	26.09
October 10, 2003	27.28
October 17, 2003	27.19
October 24, 2003	26.45
October 31, 2003	26.33
November 07, 2003	26.84
November 14, 2003	26.58
November 21, 2003	26.60
November 28, 2003	26.23
December 05, 2003	27.31
December 12, 2003	26.68
December 19, 2003	27.32
December 24, 2003	27.32

Date	NAV
September 20, 2002	18.86
September 27, 2002	18.56
October 04, 2002	18.65
October 10, 2002	17.91
October 18, 2002	18.79
October 25, 2002	18.64
November 01, 2002	19.62
November 08, 2002	19.79
November 15, 2002	19.32
November 22, 2002	19.97
November 29, 2002	19.81
December 06, 2002	20.63
December 13, 2002	20.86
December 20, 2002	21.39
December 27, 2002	21.75