:I.I. ACCT For the Period 8/1/08 to 8/31/08 Cash & Short Term Summary Asset Categories Cash 223,117.66 70,479.25 (152,638.41) 1% Cash 84% Shot Tam Short Term 5.885.847.98 5.890.864.90 5,016.92 Total Value $6,108,965.64 $5,961,344.15 (5147,621.49) 85% Beginning Ending Change Current