tober 31.2003 ACCOUNT NUMBER TAXPAYER AMBER On FOB LAST STATEMENT Seplefiltet 30.2003 Your Portfolio Allocation Shirt Cash & Equivalent — 100 Unthulecl retro, ' eon,* Oar 0len°, *nee Or, male vela, The Die:Wm ;event'', ty Po•ued Item to etnol.te market rat), pi ,ev portkno Ye is EFTA00195444 CL

28.2004 THROUGH March 31.2004 AccouNT NUMBER TAXPAYER MAWR 00 He LAST sTATELIENT February 27.2004 Your Portfolio Allocation Equities- 100% Unthulecl rorn” 0en,* 00O 014, o, *NW Or, male veto*, The elvveen ;event'', 6, clewed from Ite etnol.te mart,' eabe 01 Ives patkno Y929 EFTA00197227 BUR