08/23/2008 10:32:45       Portfolio Gain/Loss Report                      Page 1
                         12/31/2003 through 12/31/2004                          
Quarterly                                                                       
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                                    Balance       Deposit(+)           Portfolio
  Date            Balance            Change     Withdrawal(-)          Gain/Loss
--------------------------------------------------------------------------------
ALA Ann & William Anderson             Balanced                                 
12/31/03       830,232.00                                                       
02/15/04                                            11,000.00                     
                                                   ----------                   
03/31/04       879,298.00         49,066.00         11,000.00          38,066.00
                                                                                
03/31/04       879,298.00                                                       
05/15/04                                            -2,200.00                     
                                                   ----------                   
06/30/04       868,378.00        -10,920.00         -2,200.00          -8,720.00
                                                                                
06/30/04       868,378.00                                                       
08/15/04                                            -5,266.00                   
                                                   ----------                   
09/30/04       846,867.00        -21,511.00         -5,266.00         -16,245.00
                                                                                
09/30/04       846,867.00                                                       
12/31/04       928,759.00         81,892.00                            81,892.00