53.500 YOUR PORIFOLIOHOLDINGSESTIMAIED ANNUAL INCOME $19,634 YOUR PRICED PORTFOLIOHOLDINGS 5627.063 027 0901/0807:58 001 13404i. Steams sec $n Core One Metrotoch Conic. North 8fcc44/n. New York 11201.3859 EPSTEIN INTERESTS STATEMENT PERIOD hen 1,2006 THROUGH August 31.2006 ACCOUNT NUMBER