THROUGH Ault 31.2006 ACCCUNT SMEAR X72 TAXPAYER MNSER On File LAST STATEMENT June 30.2006 Your Portfolio Allocation Cash &EquIvalenl 100% UndeOod proms denote 000* balance omit, shod maim vat's. Tho alocoma warm": is clowod from SL amok*, Amnon maw od pxe octilmo. EFTA00199112 CLEARED THR