CURRENT NICE VALUE NNW/ INCOME VEtO II, 1.0000 828,308 13.253 1.6000 $828.308 $13,253 027 1201434:14:C 001 Beer.SZeirns S0N, Utl Cap. Ore Momloch Contof North Brock//n. New Tuft t201.3SS9 EPSTEIN INTERESTS STATEMENT PERK* October 30.2004 THROUGH November 30.2004 ACCOUNT NUMBER TAXPAYER MAISER

ddition, a brochure explaining the Public Disclosure Program is available from the NASD upon request, End of Statement Beer. Szea•ns SON"Nti GNP. Ore Momloch Contof North Beano. New Ye* I1201.38S9 HERITAGE INTERESTS STATEMENT PERIOD December 1.2001 THROUGH December 31.2001 ACCCUNT NUMBER TAXPAYER AMMER On

rns 8 Co. Inc. 383 Madison Avenue New York New York 10179 27 c? ze Trades Executed Pending Settlement (continued) Beer. Saea•ns SON, t4,1 GNP. Ore Momloch Contof North Beccidon. New To* 11201.3819 INSTITUTIONAL INTERESTS STATEMENT PERIOD February 23.2002 THROUGH Mardi 28.2002 ACCOUNT NUMBER TAXPAYER NUM