ontinued) ACC! DESORPTION SYMBatuSie 119E SIRIUS SATELLITE RADIO INC SIRI CASH 1.000 MARKET ESTMATED CURIeff PACE VALUE ANNUAL INCOIAE YELD NG 1.6000 1.600 TOO INC Total Equities& Options $4.051.448 $104.483 TOO CASH 15.600 17.4300 271,908 TOTAL EQUITIES $4.051.448 $104,483 FI

ings (continued) Equities & Options (continued) DESORPTION srmacco.vP AOCT TYE OUANTITT PACE MARKET VALLE ESTAMTED ANNUAL INCOME OURFSIT YELD NG FINLAY ENTERPRISES INC FNLY CASH 7,200 7.2000 51,840 FOSSIL INC FOSL CASH 2,700 15.7100 42.417 GADZOOKS INC GADZ CASH 5,700 13.7500

January 1.2005 THROUGH January 31.2005 ACCOUNT NUMBER TAXPAYER AA.103ER On FIM LAST STATEMENT DELETED& 31.2004 ESTIAMED CURRSVr ANNUAL WOW YELD NG 616.466 55,0130 52232.040 Corporate Bonds DESCRP1ON SOMCLCUSP FANNIE MAE CMG,SEIRIES 2003-13 S ROR-ItO FUR DATED DATE 02/2503 BOOK ENTRY ONL

04 ACCOUNT NUMBER TAXPAYER NUM3ER On Fite LAST STATEMENT August 31.2004 ACCRUED ESTEIMED CURRENT PRICE MARKET VALUE MEREST ANNUAL INCOIAE YELD NG 12.8247 3.805.912 25,390 1.828.066 48.0323 TOTAL FIXED INCOME $12.082.817 $124,112 $4.711.565 YOUR PORTFOLIOHOLOINGSACCRUED INTEREST $124.