UGH March 30.2007 ACCCUNT NUMBER TAXPAYER NUMBER On File LAST STATEMENT December 29.2006 Your Portfolio Allocation SMa Cash &Equvalent 100% UnHaOetl memo denote 0e0t bettince omit, shod mariat vas% MI alocallx, warm": is 000,00 from to absolse (radio, maw 01 pxe Actilmo. EFTA00196361 CLEARED