Holdings (continued) ACCCUNT NUMBER TAXPAYER WESER On He LAST STATEMENT January 31.2005 Equities & Options (continued) ACCT MARKET ESTMATED CURRD1T DESCRPTION S1MBOUCUSIP TYPE OUANTITT MICE VALLE ANNUAL INCOIAE YEID NG EQUITY OFFICE PROPERTIES TRUST EOP CASH 110,000 30.1700 3.318.7