New York, New York 10179 5 vi STATEMENT PERIOD September 1,2005 THROUGH September 30.2005 Your Portfolio Holdings (continued) ACCOUNT NUMBER TAXPAYERMAWR Onfile LAST STATEMENT August 31.2005 Equities & Options (continued) ACCT MARKET ESTIMATED 0.1FIREVT DESCRPNON SIMIAN-CUSP TWE OLUOCITY PRCE VAL