S 173.23 Total Amount Duo $ 173.23 Total Amount Duo by 7/15/04 EPS NEW YORK, NV 100:7243809 Monthly Sendco Summary Mowry service ensign Mom sae% 049/64 Service Plan Service Adjustments Charges Usage One Time Taxes LI Total Charges Charges Surcharges Charges North American 1500 S

Policy Assets 2.1% Co TO rate Pnvate Capital Fund of Funds 42% 0S Cash 225% Private Capital Direct Partnerships 212% Taxable Fixed PICOT° sae% Global Bonds 82% Corporate Bonds 8A% A IP Offshore Hedge Funds 82% Hedge Funds -Direct OS% ■ Private Capital - Fund of Funds ■ Municipal Se