EY EPSTEIN STATEMENT PERK* °Clete( 1,2005 Your Portfolio Holdings (continued) Equities & Options (continued) ACCT DESCRPTION SYMBOUCUSIP TIDE OUAYCITY PACE MARKET VALUE ESTIMATED ANNUAL INCOIAE THROUGH October 31.2005 ACCCUNT NUMBER X72 TAXPAYER nAm3ER On File LAST STATEMENT September 30