COUNT NUMBER TAXPAYER AMBER On PIM LAST STATEMENT SeplecTitet 30.2003 Your Portfolio Allocation Cash & Ewalent — 100% UnsPadocl ProOnS denote Oar Dion°, *nee Tho•I male voLee Mt, elocahm ;event'', ty de•aed low *a ablol.te market rat), pi yes patkno vslf) EFTA00198905 CLEARED THROUGH ITS niCkL

ERK* Jug 30.2005 August 31.2005 X72 On FIk Jul 29. 2005 Your Portfolio Allocation Cash & Equivalent- 12% Equities 88% UnWocied ronons 0en,* Oar Dion°, *nee 'Mel male wive, The olorobr ;event'', to owed Icon to otool.te market rat), of )eft porli00 Y895 EFTA00200927 CLEARED THROUGH RS vngX1Y