May 01. 2005- May 31, 2005 Account Transactions JPMorgan Private Bank Page 4 of 6 Cash Activity Summary Amount rhoS Pe nod USO Amount Year to Dare USD• Beginning Balance Credits Dividends .00 23 115.96 Sweep Account Sales 500,000 00 Miscellaneous Receipts 500,000 00 Debits Sweep Account Pur

500,118.16 4.33 Y1WS 0.0 0.0 Asset Allocation I 100% Cash and Short Term Income Summary Dividends Total This Period USD 0 38 0.38 Yea, to Dare USD• 038 0.38 Net Gain/Loss Summary Res A, zed This Period USO ResSzed Year to Date USD' Net Short Term Gain/Loss Total 'Year to date information i