Equivalent 29.806.372 Total $29.806.372 Your Portfolio Holdings CASH & CASH EQUIVALENTS meas.-ion CASH BALANCE SYMBWCUSIP mAPXET ESTIMATED CUAPEM DUMMY PRICE VALVE TAMA), MCCUE YEt0 I%) 13.515 027 IONI03:11:21 001 808f. SZeirns S0C‘nt.* Cory. OtoLlevalech Conte North Beccidon. New Ya

l $137.909 Your Portfolio Holdings CASH & CASH EQUIVALENTS oEscainou CASH BALANCE TOTAL CASH & CASH EQUIVALENTS SYMBOXCUS1P PMPXET ESTIMATED CUAPEM OUANTITY PRIGS vALUE ANWAL INCOME vac Ni 137.909 $137,909 027 12,31.05:09:W 001 FINANCIAL TRUST CO INC STATEMENT Puce December 1.2005 THR