July 31, 2007 Overview Cash & Short Term Equities Curren( Mantel Value USD Jul], 1,319,421.89 13,833,974.28 Prior Peeled Mantel Value USD Jun XI 4,487,262.51 16,126,378.80 Vex Cost USD 1,319,421.88 Estensieel Annual Media USD 68,529.95 Ned 5.2 0.0 Total Accrued Income 15,153,396.

- 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 Accrued Income 15,153,396.17