PACING YOUR ACCOLNI Inc. Your Portfolio Holdings CASH /3. CASH EQUIVALENTS DISCRIP71O% CASH BALANCE TOTAL CASH & CASH EQUIVALENTS vinZT attf ESTMAITO CLIVOr Arno.: Nardi MILD r\;, Transaction Detail INTEREST OAtl Glicernu 08/01/06 AVG BAL TOORT 3.587 0.30 021 OFFICE MEREST 0706 TOTAL