.2005 ACCCUNT NUMBER TAXPAYER AMMER On File LAST STATEMENT April 29.2005 Your Portfolio Allocation Cash 8 Equivalent-- 3% — Feed Income 97% Untivoecl P0,00, 5 00°0* debt balance omit, Or, male wive, Tha elocalxn percents-0 ts Or.st.0 from V0 Mnal.te markei value palbn EFTA00196117 CLEARED THRouGH I