INSTITUTIONAL SHARES EST 30 DAY Ave SEW 5,1900% TOTAL CASH & CASH EQUIVALENTS stkerucus• 016/011Y PACE LuecET (STIMATID COMO Walt AMA HOOK MD MO 283.908.91 1.0000 283.909 15.047 5.2999 5283.909 515.047 EOUMES =AMID mean. rra %HOLLY OWNSO 1009O,Nre Ow SIAM SPAM% On. One klebetsch Oi

dings CASH & CASH EQUIVALENTS Of SOI1P1•711 CASH BALANCE TOTAL CASH & CASH EQUIVALENTS SAIROccisP MARRO VALUE ESTIMUM CURRENT AMILIAL ICOR MD MO Transaction Detail INTEREST DATE ES:SCR/110M 06/01/05 AVG BAL 3DORT 2.400 0.02 021 orrice INTEREST osos TOTAL stuocudRV CLEARED TI ROUGH

600 REDHOOK QUARTER STE B-3 ST THOMAS US US VI 00802 ACCt IMAM ESTIMATED CURROO DtSCOPTITI Sytn3OUCUSP not CUmarY ON¢ VALUE lila NOW( MD MO FRANKLIN BANK CORP 352448203 CASH 103,01:0 Unpiced CL A ACCRECCED INK Total EqulUes& Options SO SO TOTAL EQUITIES SO SO CI FA.RANcE AGEN

ALENTS DESCRIPTCH CASH BALANCE TOTAL CASH & CASH EQUIVALENTS 515,467 SwIl00:1SIF Waal ESTIMATED CUIREPIT EVANTITY MICE VALLI AWAY. INCOME MD MO 15.467 FIXED INCOME Covernmint & Agency Obligations DESOINMEel snowcap Mn TYPE WW1, KCl WAKT VIVA *COZAD MEREST (SWARD NOKIA: PICOut C

019- A NOS Your Portfolio Holdings CASH & CASH EQUIVALENTS CESOISTICei CASH BALANCE snamere lasumn Peg WACO ISMAILM) PARDO WISE MAK HOWE MD MO 23.439 027 03001/03:1332 001 a,MID 114ROJOH w•Ouy OWNIE0 filleSONte ow. See Senn CC Ore *Meth Geis Has Ince. We Met 112014130 EPSTEIN INTERES

laCE WRNS VALUE "MED ANNUAL Ø ~000H lune 28. 2002 ACCCUIR IttA•4R 102-05152 055 TAXPAYM ~era 31-6112006 Lan illanveNr May 31.2002 tialla MD MO HONEYWELL INTL INC HON CASH 4.150 35.2300 146.205 3.113 2.1292 I.MANY INC IMNY CASH 57.650 2.7490 158.480 HCA INC HCA CASH 11,000