20.261 2.5000 INSTITUTIONAL SHARES EST, 30 DAY AVG YIELD 2.6900L,, TOTAL CASH & CASH EQUIVALENTS $810.425 $20.261 Beer. Screams SOC,M*1 COO. OtoMetsolech Conte North BecciCon. Hew Volt 112013859 EPSTEIN INTERESTS STATEMENT PERIOD NW 1. 2005 THROUGH 29.2005 ACCOUNT NUMBER TAXPAYER MAURER OR File LAST STATEM

mmary OPEN AG Margo 128.074.40 CLOSING 83.953.25 Net Cash Balance $128.074.40 $83,953.25 027 062603:11:3S 001 Beer. Screams SON, 14,1 Cat. OtoMetsolech Conte North Becci0on. New Year 11201.3859 FINANCIAL TRUST CO INC STATEMENT PERK* May 31.2003 THROUGH June 27.2003 ACCOUNT NUMBER TAXPAYER WESER Ofl File