03+15!07 FNDWF ID WIRED TO E RANK NA OC1311 AMOUNT CREDIT AMOUNT 25,000.00 TOTAL 6-25,000.00 MONEY FUND ACTIVITY DATE wow TRANSACTION DESCAIPTON 03/01/07 OPENINGBALANCE SYMEWCUSIP OUNYTITY Pita Beat. Stearns $ecw$n Core Mafrotech Conk. HORN Scaltlin. New York 11201.3859 EPSTEIN INTERE

100 SepMater 30.2006 THROUGH OCIOter 31.2006 ACCOUNT NUMBER TAXPAYER KAMER OR File LAST STATEMENT September 29.2006 Derr po DAY TruoiSK.TON DESCAIPTON STIADDIJCUSIP Oawirry PkCE CESIT m.40uNt CREDIT AMOUNT 0940/06 10/02/06 10/02/06 1041/06 DIVIDEND REINVEST OPENINGBALANCE DREYFUS CASH M

LAST STATEMENT Mandl 28,2002 PRICE DEBIT AMOUNT MCP AMOUNT TOTAL 5-2.873.754.03 $2,680,526.61 MONEY FUND ACTIVITY DATE MODAT TRANSACTION DESCAIPTON SYMEWCUSIP OUANTITY PRICE CEBIT AMOUNT CAEDIT AIACuUT 03/29/02 OPENINGBALANCE 3,530,396.99 04/03/02 BOUGHT IMERNIMONlico GTDXX 700.000