ur Portfolio Holdings (continued) EQUITIES Equities & Options ACCT DESORPTION SIMBOUCUSIP TYPE MICE MARKET VALUE ESTIMATED ANNUAL INCOIAE CURFENIT yee r4 STATEMENT PERK* THROUGH ACCOUNT NUMBER TAXPAYER WOOER LAST STATEMENT Ault 28. 2001 August 31.2001 en File Jul/ 27. 2001 BANPAIS SA-

e 30.2004 ACCOUNT NUMBER TAXPAYER NUMER On File LAST STATEMENT May 28.2004 ESTRUM ° ANNUAL INCOME 2.104.689 $4.576.631 $29,235 $2.104.689 CURFENIT YELD 45.9877 TOTAL FIXED INCOME $11.848.752 $185.095 $6.446.756 YOUR PORTFOLIOHOLOINGSACCRUED INTEREST $185.095 YOUR PORTFOLIOHOLDINGSESTIMA

STATEMENT PERK* March 1.2003 THROUGH March 28.2003 ACCOUNT NUMBER TAXPAYER AVO3ER On Flk LAST STATEMENT Petirtguy 28.2003 ACCRUED ESTIAMED CURFENIT PRICE MARKET VALLE MEREST ANNUAL INCOME VELD IV 9.3921 4.405.222 96,882 2.682,875 60.9022 $20.865.338 $287.584 $8.531.593 Corporate Bon