3559 EPSTEIN INTERESTS STATEMENT PERK* Jul/ 26. 2003 THROUGH August 29.2003 ACCOUNT NUMBER TAXPAYER AMBER On Ftk LAST STATEMENT JO/ 25. 2003 OUJARRY PRCE DEBIT won CREDIT AMOUNT 08/01/03 DIVIDEND BEAR STEARNS PRIME MONEY BSPAXX 662.71 MARKET PORTFOLIO CL Y RECORD 07/3163 PAY 07/31/03 08

ATE THROUGH August 31.2005 ACCOUNT NUMBER X72 TAXPAYER AVUSER OR PIM LAST STATEMENT Jut/ 29.2005 MaDAT TRANSICM3N DESCRIPTION SYMBOUVAIP OUJARRY PRICE DEBIT AMOUNT GREW AMOUNT 07/30/05 OPENINGBALANCE 555.436.55 08/01/05 DIVIDEND 08/01/06 REINVEST DREYFUS CASH MANAGEMENT-CL A INSTIT