EPSTEIN INTERESTS STATEMENT PERIOD March 1.2003 THROUGH March 28.2003 ACCCUN1T NUMBER TAXPAYER AMBER On File LAST STATEMENT Favaruaty 28.2003 OUMFMT PACE DEBIT AMOUNT CREDIT AMOUNT 914,359.73 03/03/03 DIVIDEND BFAREymmattfc, MONEY 8SMXX 852.40 RECORD 02/28103 PAY 02/28.63 03/03/03 REIN

245 Park Avenue New Y New York 10167 27 Transaction Detail (continued) MONEY FUND ACTIVITY DATE itaDAv TRANSICTION DESCRIPMN SYMBOUCUSIP OUMFMT PACE STATEMENT PERK* February 24.2001 THROUGH March 30.2001 ACCOUNT NUMBER TAXPAYER AVUMER LAST STATEMENT February 23.2001 DEBIT AMOUNT CRE