VG YIELD 5.2200% TOTAL CASH & CASH EQUIVALENTS $269.973 OUANITTY 269,973 MAI,NET PRICE 1.0000 269.973 EQUITIES &W. Steam Set:wines Corn ow Mefrotoch Conk. North ScoUten. New York 112014559 EPSTEIN INTERESTS STATEMENT PERK* June 1.2007 THROUGH June 29.2007 ACCCUNT NUMBER TAXPAYER AVIJSER On FIk