30. 2004 AccouNT NUMBER TAXPAYER AMBER On File LAST sTATEmENT June 30.2004 Your Portfolio Allocation Cash & Equivalent cl% Fixed Income 99% Ilatimeed romoas oeno* ooor Oleace onto* em el male veva, The eleaeran ;events-0 ta pewee keen le etnaLte melee rat), of >vv p tkno 1858 EFTA00195849 CLE