Liquidity Management Team LLC 39 Broad St, Ste 203 Charleston, SC 29401

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Our Philosophy – Liquidity Management Team, LLC 39 broad street, Suite 203, Charleston, SC 29401 I Phone: (843) 727-2050 I Fax: (843) 727-2051 I Email: [email protected]@lmtliquidity.com

EDGAR Pro – The aggregate market value of the voting and non-voting common stock equity held by non-affiliates of the registrant as of the last business day of the second fiscal quarter ended June 26, 2005 was $2,105,448,271 based on the closing sale price on June 24, 2005.

Contact Us – lmtliquidity.com – Liquidity Management Team, LLC 39 Broad Street, Suite 203 Charleston, SC 29401 Phone: (843) 727-2050

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