,414 4.9002 INSTITUTIONAL SHARES EST, 30 DAY AVG YELD 5,1700% TOTAL CASH & CASH EQUIVALENTS $28,856 $1,414 027 07/01/08:1058 001 V9I1 see'. SIMMS Sawlike GOO. One Motrotoch Conley North 8coeten. New Uric 11201.3859 EPSTEIN INTERESTS STATEMENT PERIOD June 1.2006 THROUGH June 30.2006 ACCOUNT NUMBE