FEES 300.00 TOTAL $.782.76 Trades Executed Pending Settlement SETTIEMEN7 TRADE DATE DATE TRANSACT/3N DESCRPTION 09/15/04 08/10/04 SOLD SYMEPOIXUSP STATEMENT PER10D JuN 31. 2004 THROUGH August 31.2004 ACCOUNT NUMBER TAXPAYER AMMER OD File LAST STATEMENT JU 30.2004 OHNTITY psCE DEEM AMOU