Page 4 of 23 Overview Cash 8 Short Term Equities Other Options Total Accrued Income Total Portfolio Value Currant Mantel Value USD Jun ID Prier Peeled Marta Value USD May 3f Tax Coif USD Estimated Anibal Income USD flak! 13,426,951.35 13,727,215.68 13,426,951 36 684,774.74 5.1 13,880,97

et Account Pate July 01, 2007 - July 31, 2007 Overview Cash & Short Term Equities Curren( Male& Value USD Jul], 1,319,421.89 13,833,974.28 Prier Peeled Markel Value USD Jun XI 4,487,262.51 16,126,378.80 Tex Cost USD 1,319,421.88 Stoned Annual income USD 68,529.95 mid 5.2 0.0 Total Accrue