0 10,344 $10.344 744,796 $744,796 103.0959 TOTAL FIXED INCOME $3,442,681 $32,928 $1,787,927 CLEARED limouGH ITS TACITLY CARTED SUODOTAIIT Beer Star TTI T FINANCIAL TRUST CO INC STATEMENT PERMO June 1.2005 THROUGH June 30.2005 ACCOUNT NUMBER TAXPAYER Mach On Fae LAST STATEMENT May 31.200