05 THROUGH July 29.2005 ACCOUNT NUMBER TAXPAYER AVAMER On File LAST STATEMENT June 30.2005 Your Portfolio Allocation Cash & Equivalem- 100% UntPooed Porno's Ott* coot tnience *nee Iho•I male vela, ha ;stormy,' ;event'', ty toot, from to 00191/e motel rat), al >vv p tkno 027 O7.3OD51O:O9 001 V895 EFT