59 EPSTEIN INTERESTS STATEMENT PERIOD hen 30.2003 THROUGH Septeirbar 30.2003 ACCOUNT NUMBER TAXPAYER NINSER OR File MONEY FUND ACTIVITY DATE MGDAY TRANSACT/3N DESCRIPTION SYMBOLCIAIP PAINTITY PRICE LAST STATEMENT DEBIT AMOUNT AUCNSI 29.2003 CREDIT AMOUNT 08/30/03 OPENINGBALANCE 839.1

er 31.2003 STMBELCUSIP OJWTITY PRICE DEBIT AMOUNT CPED1 ATACcNT FNM 4,000 7015000 282,249.51 TOTAL $352.731.81 MONEY FUND ACTIVITY DATE MGDAY TRANSACTION DESCRIPTON 11/01/03 OPENINGBALANCE SYMEIX/CUSIP OUN4MY PFOCE Can AMOUNT CREDIT Amcw4T 112,926.19 11/03/03 DIVIDEND BEAR STEA

OUGH Ju8 27. 2001 Transaction Detail (continued) ACCOUNT NUMBER TAXPAYER KINSER On File MONEY FUND ACTIVITY LAST STATEMENT June 29.2001 DATE MGDAY TRA‘JSICT).X: DESOTIPTCPI SYMBOLTUSIP CUANTITY PATE DEBIT AMOUNT CREDIT AMOUNT 06/30/01 OPENINGBALANCE 11.000.000 07/02/01 DIVIDEND MUMI