ITIES $554.300 $7.000 YOUR PORTFOLIOHOLDINGSESTIMATED ANNUAL INCOME $8.414 YOUR PRICED PORTFOLIOHOLDINGS 5583.156 027 07/01108:1058 001 END. SIMMS SMARM COr9 Ono Mafrotoch Conk. NOlth 9/cddrn. New York 11201.3859 EPSTEIN INTERESTS STATEMENT PERK* June 1.2006 THROUGH June 30.2006 ACCOUNT NUMBER