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Mevolech Center North Beccidon. New Tuk 11201.3859 EPSTEIN INTERESTS STATEMENT PER100 June 1.2005 THROUGH June 30.2005 ACCCUNT NUMBER TAXPAYER MASSER On Flk LAST STATEMENT May 31.2005 CENT AMOUNT CREDIT AMOUNT Ct6.101/05 DIVIDEND DREYFUS CASH MANAGEMENT-CL A INS11TUTIONAL SHARES MONTHLY D

earch be sent to them, ACCT IMPRE1 mimeo CURRENT DESCRATION SYMEICtiCUSIP TIPS OµNIITY PRCE VALUE ANNUAL INCOME YIELD IN) ABERCROMBIE 8. FITCH CO-CL A ANF CASH 10,000 61.3200 613200 7,000 1.1416 BSC RATING: STOCK 0/SECTOR MW CATHAY FINANCIAL. INC, RATING: B BANPAIS SA-SPONSOREDADR BPIB

afrotoch Conic. North 9coStlin. Nay York 1120/3959 EPSTEIN INTERESTS STATEMENT PERIOD APDI 29.2006 THROUGH May 31.2006 ACCOUNT NUMBER TAXPAYER MASSER On File LAST STATEMENT *11 28.2006 Your Portfolio Allocation Cash & Equvalent 8% Equities 92% Un*Oeeti Preen, denote 0001 OPtInCe omit, sho

esearch be sent to them. DESCRATION SWMEICIJCUSIP AOC! MT OµNIITY PRICE IMUCE1 VALUE IMMURED ANNUAL INCOME CURFENr YEW I%) ABERCROMBIE 8 FITCH CO-CL A ANF CASH 5,000 76.6500 383,250 3,500 0.9132 BSC RATING: STOCK 0/SECTOR MW BUCKINGHAM RESEARCH RATING: 8 BANPAIS SA-SPONSOREDADR BPIST C

ech CarrIN North 0eock11n. New Ye* 11201.3859 INSTITUTIONAL INTERESTS STATEMENT PERO) June 1.2002 THROUGH June 28.2002 ACCOUNT NUMBER TAXPAYER MASSER SYMBOLSvSIP CAONTRY LAST STATEMENT PRICE DEBIT AMOUNT May 31.2002 CREDIT AMOUNT 31.751.169.53 DICXX 48.119.60 DIC)C( 48,119.60 48.119.60

EMENT DATE TRADE DATE TRANSACTION DESCRIPTION SY1.100...CUE-P gar , PTTCE DEW AMOUNT CREPT AlACVNT 08,06/02 08/01/02 SOLD AITERCROMBIE 8 FITCH CO-CL A ANF .3.200 21.18970 67,612.99 AVG PRICE SHOWN-DETALS ON ÆO ACTUAL COWIRM TO YOUR AGENT UNSOUCITED 08106/02 08/01/02 SOLD AMERICAN EAGLE