INC Account Number May 01, 2007 - May 31. 2007 Cash and Short Term by Type Damnation CusiftS8Pim000ys Raung continued Currency/ ACCOunt Type Quanmy *Art Cott tug Ongunal Markel Pit Tax Cott A4inted Original Currant Make: Value USD Umoaltzad Galnt 04$ USD ESVITIMOd annual Income USD

Account Number June 01. 2007 - June 30. 2007 Cash and Short Term by Type continued Pescnoron Cusip SSP ficcay's Rang Currency/ ACCOunt Teat Quanmy taw Coat tug Original Markel Pile* Tax Cost tel Original Current Macke! Value USD Um°.Ined Giantess USD ESVITIMOd annual Income USD C