1FIle LAST STATEMENT October 29.2004 Short Cash & Equivalent 25% Your Portfolio Allocation - Equities 75% Untivoed croons eon,* oa0r Dionce *nee Ihol male wive, The ,loco, ;event'', ty Pe•aed from Va 00101.te market rat), 0I ITV p tkno 18654 EFTA00196750 CLEARED THROUGH ITS niCkLY OW,E0 SUBS

UNT NUMBER TAXPAYER WESER On File LAST STATEMENT February 28.2003 Your Portfolio Allocation Cash 8 — 100% UnsPodecl morons denote Oar Dion°, *nee Ihol male voLee The olocahm ;event'', is oe•aeo km Ow Oblol.te market rat), or yes MOO" 7642 EFTA00198103 CLEARED IHRWOH ITS wittily 0" ED SUBSIDIA