tfolio Composition CastvCash aunotent 12.451.687 Equnies 4.583.830 Total $17,035,517 CIEAREO THROUGH ITS W.401LY OWNEDSJESIDIARY Bom. Steams Seurftlos Corp. JEFFREY ERSTEIN STATEMENT PERIOD Mest 1, 2006 THROUGH Auguat 31, 2006 ACCOUNT NUMBER TAXPAYER MINOER On FIN LAST STATEMENT luk 31, 2006 Your