Audited Statements by Fund, Period 2005

Short Term Colones

Liquidity Dollars

Quarterly Colones

Quarterly Dollars

Mixed Colones

Mixed Dollars

Growth Colones

Growth Dollars

Property Dollars

Commerce and Industry Property

Capital Dollars

“According to article 13 of the Law N° 7732 Regulating Law of the Stock market, valid since March 27 of 1998, the authorization to make public offer does not imply qualification on the kindness of the emission nor the reliability of the emitter or intermediary”.