AL EQUITIES 50 5.0 YOUR TOTAL ESTIMATED ANNUAL INCOME 511.861 YOUR PRICED PORTFOLIOHOLDINGS 5935.778 Bar — WS Orp Cse tooth tee. NOP swat" taw Yak 11201-37159 EPSTEIN INTERESTS STATWINT WOO NOW*ti 302032 IOWAN Deana. 31.2002 ACCOLNT HAIM WONDER NW° Os Fee NTT WITOPC Naterter 29.2002 02

ue New York. New Yak 10167 (212) 272.2000 7 e a CLORE° ToRect... In '4CLY Gmfl SuILSOARY Res Suers Joanna. CoR Ore Varolocn crew tank worrer. taw Yak 11201.20$9 1212) 2/2.1000 HERITAGE INTERESTS STAMEN? RA00 DOCinter 30.2000 0 0 E I Transaction Detail (continued) INVESTMENT ACTIVITY (cortin