Metrotech Denim NOlth 8foRtlin. New York 11201.3859 EPSTEIN INTERESTS STATEMENT PERIOD * 11 1.2006 THROUGH *1128.2006 ACCCUNT NUMBER TAXPAYER AVEMER On File LAST STATEMENT Minh 31.2006 COW AMOUNT CREDIT AMOUNT 027 04:28(080833 001 "908 EFTA00195354 CLEARED THROUGH ITS WHOLLY OWED $08SI

ction Detail (continued) MONEY FUND ACTIVITY (continued) DATE STATEMENT Perim December 1.2001 THROUGH December 31.2001 ACCOUNT NUMBER TAXPAYER AVEMER On PIM LAST STATEMENT NOYeMINN 30.2001 ICIDAT TRINSAGTION DESCRIPTION SYMEWCUSIP OWNTITY PRICE Seen AMOUNT MON AMOUNT 12/20/01 BOUGHT R