UMBER TAXPAYER MASSER On File LAST STATEMENT June 30.2005 Your Portfolio Allocation Cash 8 Equivalent-I 5% Shen Equites cl% Equities 94% Ustivoticl crown canoe debit bobnce anSw Nod male wives TSe elocution percents-is is Prised from to 001,01.te mrk01 'Sue el •V" palioss V895 EFTA00196873