05 THROUGH May 31.2005 ACCOUNT NUMBER TAXPAYER M/03ER OE File LAST STATEMENT *11 29.2005 ACCRUED ESTEEMED OURFIGVT INTEREST ANNUAL INCOME YELD PO $27.070 51.112.258 TOTAL FIXED INCOME $3.052.376 $27.070 51.112.258 YOUR PORTFOLIOHOLDINGSACCRUED INTEREST 527.070 YOUR PORTFOLIOHOLDINGSEST

SHARES EST. 30 DAY AVG YELD 5.1900% TOTAL CASH 8 CASH EQUIVALENTS OVAIMIT 39,374,980.51 /MRXEI ESTIMATED CURREN! FR,CE VALVE MNVAL INCOME YELD PO 1.0000 39.374.981 2,086.874 5.3000 $39,374,981 $2.086,874 EQUITIES 13.0. sown sectvivet cow Cno Motrotoch Conk. North bcdtlin. New York 112