IOHOLDINGS 5558.628 Transaction Detail MONEY FUND ACTIVITY DATE MOAT TRANSACTION 07/01/06 OPENINGBALANCE 28,856.39 DESOIIPTIN SYMECCCUSIP OUNYTITY PROE Bear. steams &wives core One Mafrotech Cerra North 9caltlin. New York 11201.3859 EPSTEIN INTERESTS STATEMENT PERIOD Jule 1.2006 THROUGH

/27/03 02/28/03 CITIGROUP INC C 27.375 0.2000 5.475.00 REC 02,03,03 PAY 02213,03 TOTAL $29.040.00 INTEREST DATE CESOMPTION STAIDOLOUSIP OUNYTITY RATE PO Cali /MOW CAECIT /MOAT 02/21/03 INTEREST ON CREDIT BALANCE 0.7500 571.66 AT 0 3:4% 01:21 THRU 02,20 TOTAL $571.66 End of Statement

OHOLDINGS $77.425 Transaction Detail INTEREST DATE DESCRIPTION 04/22/02 INTEREST ON CREDIT BALANCE AT 1 11454 oa,21 THRU 04/20 STMBOUCLISIP OUNYTITY RATE IV 12500 CENT AMOUNT Beer. SZeirhs SOC.,44.1 GOO. 0-4 Mevolech Centec NOM &Woo. New VC* 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PE