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co your statement, includng shares that hart been realized as either a gin a a loss. It also does not include Calh dvdends that were not reinvested Minter of shares Purchase Wei Average p3Ce Client per share (S) investment COSI PrKe per Share basis (S) on May 29 (1) value on May 29 (S) unre
denatures, ten per Chins R44.3Innt4 A9retaWn or ACONnt >genii; and the General Tenn ad Condemns US$ Stamen of Code nachosactable n Agneosenes zed Deana x)yuahhw •nirve, ,, ,orfiv Wiry\ Your teat Year Staterileill COMPS SenrteS and Otha losers held n the =Ow x the end of the Stineablnt period You m
changed your address - check box aryl record new adores: on the reverse s'cla EFTA01692688 Statement For: EPSTEIN & CO Mob IO Number : ACCOUnt Minter: Customer Service Number Nov 20, 2005 Page 2 of 5 Taxes, Fees and Madura*, • 'fhb gegen helots appacable lodere, slate and local beat fees end
te Fee - Nersvarl to he T-Mobtle Terms and Ganders, we may apply a Isla lib Vole par month 0f 550r 1.5%, or Ins meat formitled bylaw on any past due Deana not paid by as date stawn on page', of your statement taw Mc chargesare houlemod damages and ore note penalty. Easy Pay OptiOnaubmatiC Monthly Payme
haritable Activities tat We Mondale:all lour largest deem chanieb* activaief during the lax year Include relevant staustscet information such as the Minter OI oigararatrone sad other boneficianes served, conlerences convened. refasten paper* produced, etc Expenses 2 . . • • . . . . . . . . . . .
state, and country (including postal or ZIP code) New York, NY 10022 Form 8868 (12.2000) EFTA00224379 EXTENSICI i t F" 990-PF depenmen of the Deana* knerrel Revenue Service Return of Private Foundation or Section 4947(a)(1) Nonexempt Charitable Trust Treated as a Private Foundation Note: Tie
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