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351 7.581 0.9000 MARKET PORTFOLIO CL DIVIDEND REINVESTED TOTAL CASH & CASH EQUIVALENTS $845.809 Beer. Steens Seop10.1 Cory. Or4Meaclech COMO( North Secede New volt i201.38S9 EPSTEIN INTERESTS STATEMENT PERIOD January 1.2004 THROUGH January 30.2000 ACCOUNT NUMBER TAXPAYER HOWER On File LAST

Steams Securities Corp. obtains excess SIPC protection changed to Customer Asset Protection Company MAPCO", a New York licensed insurance company. CAPCO has an A+ financial strength rating from Standard and Pools. The Firm believes it is of the utmost importance that clients who purchase or hold mu

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Steams Securities Corp. obtains excess SIPC protection changed to Customer Asset Protection Company MAPCO", a New York licensed insurance company. CAPCO has an A+ financial strength rating from Standard and Pools, Bear. Steams Securities Corp. Net Capital and Net Capital Requirements: At November 3

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Steams Securities Corp. obtains excess SIPC protection changed to Customer Asset Protection Company MAPCO", a New York licensed insurance company. CAPCO has an A-i- financial strength rating from Standard and Pools. fige Beer. Saea•ns SOC,M*1 GNP. Ore Metsciech Cant“ Noah 8ro:kron. New Ye* 11201.

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Steams Securities Corp. obtains excess SIPC protection changed to Customer Asset Protection Company MAPCO", a New York licensed insurance company. CAPCO has an A+ financial strength rating from Standard and Pools. The Firm believes it is of the utmost importance that clients who purchase or hold mu