ued) YOUR PORTFOLIOHOLDINGSESTIMATED ANNUAL INCOME $3.500 YOUR PRICED PORTFOLIOHOLDINGS $620.618 Transaction Detail MONEY FUND ACTIVITY steams STOWS& GOO Ono Marotock Conic. North 9TccIthn. New York 11201.3859 EPSTEIN INTERESTS STATEMENT PERIM June 30.2007 THROUGH Jul 31.2007 ACCOUNT NUMBER TAX