OUNT NUMBER TAXPAYER AMMER On File LAST STATEMENT June 27.2003 Your Portfolio Allocation Cash & Ecprealent — 100% Unshblocl NMons denote oar Niono, *nee !NH male vaLee T e eloml✓r ;event'', ,L clewed low IM! NONA* market NEN pi yes pallcao V8I1 EFTA00198922 CLEARED THROUGH ITS vnieklY OW,