PANY INC STATEMENT PERIOD September 1,2004 THROUGH September 30.2004 ACCOUNT NUMBER TAXPAYER 141.1183ER On File LAST STATEMENT August 31.2004 Shod Cash & Equivalent 28% Your Portfolio Allocation — Equities 72% UmPootx1 crown coma oar Nano, oat, shol male aye, Tho olotrahr Pe vernsa is awed from to otnol.