COMPANY INC Account Number September 01, 2007 - September 30, 2007 Cash and Short Term Summary by Maturity Current Merkel VAN* USD atittlatIO ANNA' Worn, USD Cash 38 71 166 Less Than 3 Months 1.114.317 51 59.058 82 Total 1,114,356.22 59,060.48 Current yield is cisplayed for instruments with