Package Type FedEx Envelope NYSO U.0 MACHINS SOLICITORS Zone D 457 MADISON AVE VICTORIA STREET Ong:Dest. JR80010 NEW YORK NY 100226843 US (ACTON LL112SS GB PackageS Weight DS Fes Delivered OUSE 2002 10:50 Signed by KELLY Fects Use Transpechtlioe Charge 25.00 Fuel Surcharge DS4 Dis

TIMATED ANNUAL INCOME 5392.996 YOUR PRICEDPORTFOLIOHOLDINGS 515115,246 Transaction Detail DEPOSITS AND WITHDRAWALS EMI 05/05/05 DEPOSIT 1100S ACTON 0I3CR011:04 CM HAWS! CittDR ALICIA! COLUIABWHCA HLITICARE CORD 0O INTERN CHARITABLE STERLING NAT A/0 514 229.34 TOTAL $229.34 MONEY FUND ACT