COUNT NUMBER TAXPAYER AILMA3ER On File LAST STATEMENT August 31.2005 Your Portfolio Allocation Cash A. Equivalenl- 100% LIMMI0NI pOroom eon,* Oar Olen", entre thee male vela, Re elovoIran ;event'', meet," from to oblat.te motel rat), el toy pane", Y896 EFTA00199040 CLEARED THROUGH HS vniptiv