at a Glance Cash & Equbahrt Market Value of Your Portfolio $/341.205 NET CREME BALANCE 3.458 1.840.414 MONEY NAFRET RIND BAL CE 837.748 us Cummt mare. value lag gaternenrs market wax NET EQUITY TIM PERIOD 5841,206 r NET EQUITY EAST SlATEmert CHOICE SINCE LAST STATEMENT 840,414 792 06T

BALANCE 55.824 Market Value of Your Portfolio SaS smo .B2.4347 36.874.475 : 1.220.000 66,825.324 : f-330.000 NIT eaurry has PEF800 36,710.259 Cummt market wax NET EQUITY LAST STAIDAENT 6,795,671 Last statements mutat calm CHANGE SINCE LAST STATEMENT -85.412 Shod motet value -1917 Cobb - e

d therefor0 D, roderrciflons allow0d statue orkanal Investment of 500,000 idi Hit Received dentbinlon of 112,744 and 92,269 and 92,268 sh Of 1472. Cummt imdtityind investment Is 202,716 sh MTh Valuation is boxed on the value Of lin (228/13 - 619.9`44044 Share) B.3 ABS distributions 1129/06 10,000

change in you Ionia Weston or investment objectives For eachaccost held you choose one of the folbseu inseams chastises. CONFIDENTIAL • arootece Cummt loam.: hvestments seeing the generation of income enth. • Arbriv CAS*, Appreciation. Investments sang /myth of principalrather than the gererstion