FREY EPSTEIN STATEMENT PERU/ Jemmy 1.2006 THROUGH January 31.2005 ACCOUNT NUMBER X72 TAXPAYER MASSER On File LAST STATEMENT December 31.2004 OWARTTY PRCE DEBIT AMOUNT CREDIT AMOUNT 01/31/05 CLOSINGBALANCE 435,466.22 TOTAL $-690.03 $690.03 DIVIDENDS DATE DESCRIPTION STIADWCUSIP OUANTI