STATEMENT PEAK* JuB 30.2005 THROUGH August 31.2005 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANS/CT/DM °ESCAPISM SIMBEACEIMP CAJUVrity PRZE ACCOUNT NUMBER TAXPAYER AVISER LAST STATEMENT DENT AMOUNT On FAA J01129. 2005 CREPT MAJUNT 08/311