LIOHOLDINGSESTIMATED ANNUAL INCOME 63.500 YOUR PRICED PORTFOLIOHOLDINGS 9675.093 Transaction Detail MONEY FUND ACTIVITY SOM. STREAM SMARM Gap. Coo Metrotoch Conic. North 9occIthn. New York 11201.3859 EPSTEIN INTERESTS STATEMENT PERIOD March 31.2007 THROUGH kord 30.2007 ACCOUNT NUMBER TAXPAYER AMMER On Fi