Epstein Secrets

26,284.69 INSTITUTIONAL SHARES DIVIDEND REINVEST 12/29/06 CLOSINGBALANCE 6,209,753.47 TOTAL $.26.284.69 $26.284.69 Your messages As part of the National Association of Securities Dealer's (NASD) Investor Education Program, you may obtain information on the NASD's Public Disclosure Program by contacting the NASD at telephone number (8

MANAGEMENT-CL A MCA INSTITUTIONAL SHARES EST, 30 DAY AVG YIELD 4.8700% TOTAL CASH 8, CASH EQUIVALENTS QUANTITY 8,459,925.55 PARKET ESTIMATED CURIUM NICE VALUE MNUN. INCOME YEN%) 1.0000 8,459.926 389.157 4.6000 $8.459$26 $-389.157 YOUR PORTFOLIOHOLDINGSESTIMATED ANNUAL INCOME $389.157

2 SOW TYC -12.500.00 17.1509 211120.79 TOTAL 50.00 5424.579.63 TM ea. bras Ga -a r ew a wry oh> ward ins ilanare. Your messages As part of the National Association of Securities Dealer's (NASD) Investor Education Program. you may obtain information on the WASCis Public Disclosure Program by contacting the NASD at telephone number (

0cØ 25. 2002 4 err Your Portfolio Holdings CASH & CASH EQUIVALENTS cescsince snaleututaa 0UA/ITITI rett »wen VALUE EST0PAM) Maul 2.0.01.2 CURIUM ?CD (2L) STAIHADa Me0:0, TIPOLOI AØ week" Th2120ER ~err LAST $722Trawr CASH BALANCE BEAR STEARNS PRIME MONEY BSM)OT MARKET PCATTTOU0 CL Y

ITY SWAP C in DUE 0103= AT&T CORP DERIVATIVE SETRFLIENT TOTAL 5.1.000.003.00 S13.518.953.25 r RVESE00- 019- ANGS Your messages As part of the National Association of Securities Dealer's (NASD) Investor Education Program. you may obtain information on the NASD's Public °lido contacting the NASD at telephone number or via the intem

CASH & CASH EQUIVALENTS S-3.396.898 0 z m EQUMES Equities & Options C41000110N /Ea SMICVOAO Trot COMM PR= MAME %gum WIMP= Aiwa Newt CURIUM MORO C in z BOSTON PROPERTES INC CH7LDRENS PUCE RETAIL STORES INC TEUGENT INC-CL A VECTOR GROUP LTD 8XP MRGN PLCE MRGN TOUT CASH VGR