ORTFOLIOHOLDINGSESTIMATED ANNUAL INCOME $702.697 YOUR PRICED PORTFOLIOHOLDINGS $20.667.553 Transaction Detail INVESTMENT ACTIVITY Beer. Saee•ns SONH*1 CO,P. Ore Mevolech Corner Noah BeoHdon. New Year 11201.3859 INTERNATIOAL CHARITABLE STATEMENT PEROO September 1.2005 THROUGH September 30.2005 AC