BLD REF- 100,000.00 105.36 109.10 105,357.62 111,185.33 5,827.71 5.53% 5,000.00 4.58% 6.03% 1.65% 07 PSA B/E/IV 5.000 021529 DTD 011507 EILACKROCK HIGH MELD BOND I 7,459.57 8.12 8.40 60,602.06 62,660.39 2,058.33 3.40% 3,580.03 5.71% 3.40% 0.93% Client investment: $59,201.48 Reinvest