2 ACCCUNIT NUMBER TAXPAYER WEBER On File LAST STATEMENT October 25.2002 Your Portfolio Allocation Cash & Equw&eni . <1% 1— reed Income 99% UnWooecl Frown deny* debt balance 'not, Orr male wive, The olocaInn percents-0 orFsed kern to obsol.te market mks, of 1pJ pal•on V638 EFTA00196309 CLE

et Cash Balance $-7.479.796.44 $-31.865.410.90 027 Your Portfolio Allocation 28% 9A — Equities 72% Shen Cash & Equivalent 0228.04:1i:57 001 UnWooecl crown coma oar Nano, oat, shol male aye, Tho elorahr revemsa is awed inn to obsol.te market rat), 01 >vv palloo 1828 EFTA00196812 CLEARED THRW

TAXPAYER NUMBER On File LAST STATEMENT *11 25.2003 Your Portfolio Allocation Short Cash & Equivalent -- 7% Shod Equities c1% — Equities 92% UnWooecl ponoR cantle dent canoe emit. Owl male wive, The elocution perceffin, is &rued Icon Va etnol.te market value of yev patio" 7644 EFTA00196705 CL

e LAST STATEMENT SEDIElltet 30.2004 Your Portfolio Allocation Cash & Equiratero $115.78 $653.29 9% 027 10,3004:11:50 001 - Equities 91% UnWooecl crown cantle debit bebop, ants male wives Tha elocauco perceMar m Owed Iran Vo otnal.te market value of y01/ palbm 1864 EFTA00200829 CLEARED THR

005 ACCCUNT NUMBER 102 TAXPAYER WESER On hie LAST STATEMENT September 3O.2O05 Your Portfolio Allocation Cash 8 Equ,valent 12% Equities 88% UnWooecl croons emcee oar Deena *nee Or, male aye, The Mtn:0m ;event'', is awed from Va 00101.te market rat), al ITV POrtkal. '897 EFTA00200910 CLEARED

.2003 ACCOUNT NUMBER TAXPAYER WESER Ofl File LAST STATEMENT May 30.2003 Your Portfolio Allocation Cash & Equrealent <1% — Fixed Income 99% UnWooecl croons acne* oat beano* onto' Or, male vela, The elect' ;event'', ty oa•ueo Icon to '0191A* motet rat), 01,ev patio" Y808 EFTA00195699 CLEARED

.557.29 528,962.92 Margo 692.82 625.23 Net Cash Balance $604,250.11 $529,588.15 027 0=02:11:32 001 Cash 8 Equivalent 19!<, Equities 81% UnWooecl croons cone* oat Dience onto* Or, malt vela, ha Ones", ;event'', ty oa•aee icon Va etwol.te market rat), 01 >es palloo V527 EFTA00200465 CLEARE

05 ACCOUNT NUMBER TAXPAYER WESER On File LAST STATEMENT December 31.2004 Your Portfolio Allocation / r( Cash & Equivate 41% Equities 59% UnWooecl croons oonme oar beano, onto* Orr male wive, 'rho olocohm ;event'', ts awed hen to obsol.te market rat), or >es patio" 1870 EFTA00196925 CLEARE