October 31.2005 ACCOUNT NUMBER TAXPAYER NLIUMER Ofl Ale LAST STATEMENT Seplefiltet 30.2005 Your Portfolio Allocation Cash & Equivalen1- 100% UnttNitied 'roans 0en,* oelet "nonce *nee "toe male vela, The elevehm ;event'', 6, de•ued Iron Vo etnol.te market rat), pi >es patio", 027 1101,0S:06:3A 001