29.2004 THROUGH June 30.2004 ACCCUNT NUMBER TAXPAYER MAWR OR File LAST STATEMENT May 28.2004 Cash& Eq—salent — 100% lineable(' GoMons denote Oat Dion°, *nee 00.1 male veLee Tb elocahm ;event'', is clewed low *a ablal.te market rat), al >vv palkno 027 07.0194:13:31 001 V832 EFTA00195206 CLEA