omet 11011 Illy Yon 112010859 FINANCIAL 'must CO INC STATEUCC nro00 rebury 28.2004 wawa. Medi 31.2004 ACCOvic1 MAO - ASSAYER µA.91 On ON LAST STATO/C/iT Feeva-y 27.2004 The Firm believes it is of the utmost Importance that clients who purchase or hold mutual funds fully understand the intricac