nal Amuit Fund Accotent Di-barbai% As of 17/31/2005 borit: 4'21/2006 Page: I of 2 Login: asmos As of 3/31/2006 3:32:01ifil Change Asset Lindet) Long 11B1-7 Cash -39.130.772 -33.525.662 5.605.110 liFIFT Uniettled Cash 0 -2,361 -2.361 IIBFT thuralied FN Cash Value 46.924 -3.410