Y, INC August 01, 2006 - August 31. 2006 Asset Account Portfolio August I - August 31, 2006 table of Conienis Par Mortis° Summary 4 Cash arta Shod Tenn 5 Equates 6 Eqtnty RCICSCIl Ratings 7 Account Trams:nom 8 Account Officers MARIA NORNAK FRANCISCO V ILLACIS AMY WEBB EFTA01584392

6,801,597.71 $28,344.92 100% Accruals 14.161.31 6,481.43 17.679.881 can Market Value with Accruals 66,787,414.10 $6,808,079.14 $20,665.04 Shod Tenn Beginning Ending Change Estimated Current Asset Allocation Market Value Market Value In Value Annual Income Allocation Portfolio Activity