t Liquidity Current Trench, Value 4/1/2002 Subic/19%Mo Fin/mist T, sI COMOlany:916. 6:304006 10.0Q0A*Oci 2 nor to§ng 3 17.670319.63 9/1/2002 AcaNtionsl Contra/ult.:in Financial Trust ConICIFY:146- 9/3012005 10.0000300.00 2n/or/oda° $ 14417.421.01 12/112002 Acidbonsl Contribution Fmamcial mat Cologlany;lne. 12/31/2004 30.0010