YOUR PORTFOLIOHOLDINGSESTIMATED ANNUAL INCOME $3.500 YOUR PRICED PORTFOLIOHOLDINGS 8634.873 Transaction Detail MONEY FUND ACTIVITY Oar. Reams Seoudiko Cup Ono Movotech Cooler North Ekeddon. New Vet* 1120/3959 EPSTEIN INTERESTS STATEMENT PERK* June 1.2007 THROUGH June 29.2007 AccouNT NUMBER TAXPA