THROUGH December 31.2003 ACCOUNT NUMBER TAXPAYER WESER On Ale LAST STATEMENT November 28.2003 Your Portfolio Allocation Cash 8 Equreaert 1% L Equities 99% Un*oded pomons den* debt Wane" 'not, ;hal motet vacs The almaban percenmr is clewed Irvin to ebsokie /whet value el )We Y818 EFTA00196659

VALENTS WW1 ESTIMATED DESCRIPTION SYMBOLCUSP °MOTT PACE VALLE ANMJAL INCOIAE CASH BALANCE 195.687 TOTAL CASH & CASH EQUIVALENTS $195,687 L Equities 99% Unshaded croons canoe oar 0do, o, onev mantel vaLes The elorah” omen's,' to 0C•Ned hem the ebsoLte market val,..e el >ev pane., 02? 03/3101

HROUGH February 28.2007 ACCOUNT NUMBER TAXPAYER AMMER On File LAST STATEMENT January 31.2007 Your Portfolio Allocation Caen 8 Eceavalem 8% L Equities 92% Unteeeti Preen, donor* 000* OttenCe tuck, awn rn tto vas. Tro alocome. patomor m crowed from to aosolso mark*, mak* 01 pxe EFTA00201119 C