0 YOUR PORTFOLIOHOLOINGSESTIMATED ANNUAL INCOME $9.081 YOUR PRICEDPORTFOLIOHOLDINGS $722.758 Transaction Detail DEPOSITS AND WITHDRAWALS DATE TRIAISACTON DESCkViCti 02/13/06 FND WIRED WIRED TO i NA r FOtt03737 TOTAL 8-25,000.00 DESIT AMODIT CREDIT AMOUNT 25,000.00 027 0101.06:08:04 001 DN