TOTAL EQUITIES $0 YOUR PORTFOLIOHOLDINGSESTIMATED ANNUAL INCOME $7.671 YOUR PRICED PORTFOLIOHOLDINGS $846,460 Beef. Saea•ns SOC,A,140 Cap. 0-4 Meesetech Canto North Broodon. New Tent 11201.3859 EPSTEIN INTERESTS STATEMENT PERIOD January 31.2004 THROUGH February 27.2004 ACOCCIPT NUMBER TAXPAYER MAPPER