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r. Stearns & Co. Inc. 383 Madison Avenue New York. New York 10179 4 c/ Your Portfolio Holdings CASH & CASH EQUIVALENTS DESORPTION SYMBOLOUSIP OUANDTY PRICE MARKET VALUE ESTIMATED CURRENT MINUAL INCOME YELD 11,4 CASH BALANCE TOTAL CASH & CASH EQUIVALENTS 1,670,494 $1,670,494 EQUITIES Eq

TELEPHONE VISIT OUR WEBSITE nmv.uentearns.com What's In This Statement Financial Summary 3 Illlllllllll 11111 EPSTEIN INTERESTS STATEMENT PERKO THROUGH ACCOUNT NUMBER TAXPAYER NUMBER LAST STATEMENT June 29.2002 J01/ 26.2002 On File June 28.2002 Your Portfolio Holdings 3 DTD 12/26/

R TAXPAYER Aks493ER LAST STATEMENT January 26.2001 Your Portfolio Holdings CASH & CASH EQUIVALENTS DESCRIPTION SYMBOLCUSP IMTICE1 ESTIMATED OUANDTY PRICE VALUE ANNUAL INCOIAE CASH BALANCE TOTAL CASH 8 CASH EQUIVALENTS 17.495 817.495 Cash E. Eprialeni- 10014 UnsPoded POMOnS denote debt bl

,234 027 1201(01:10:46 001 Beer. Stwann COO. Ce.oLlevoltch Conte North Beccidon. New Volt I 1201.3869 INTERNATIONAL CHARITABLE INTS STATEMENT PERKO Water 27.2001 THROUGH Nov/weer 30.2001 ACCOUNT NUMBER TAXPAYER AVUMER On Ale LAST STATEMENT October 26.2001 Your Portfolio Allocation Cash

ortfolio Holdings CASH & CASH EQUIVALENTS DESCRPDON CASH BALANCE TOTAL CASH & CASH EQUIVALENTS $83.953 SYMBOLCUSIP IMPKET ESTIMAIED CURRENT OUANDTY PRICE VALUE PANUAL INCOME YELD 83.953 FIXED INCOME Government & Agency Obligations DESCASTION SITSOUCUSP ACCT TYPE OUANTITY PRICE MARKE

2 027 11.29,03:06:43 001 Beer. Screams SOC.r.t.t1 Cory. Ore Mevolech Conte North BrodCon. New Tuft 11201.3859 FINANCIAL TRUST CO INC STATEMENT PERKO November 1.2003 THROUGH November 28.2003 ACCOUNT NUMBER TAXPAYER AMMER On Ale LAST STATEMENT October 31.2003 Your Portfolio Allocation Cash