CLOSING Cash 1,010,348.76 1.011.878.22 Net Cash Balance $1.010348.76 $1.011.878.22 Your Portfolio Allocation Beer. SZeams S0C.,44.1 COIP. Ore Mevelech Conte HMO 8eccilon. New volt 11201.3859 EPSTEIN INTERESTS STATEMENT PEF000 October 27.2001 THROUGH November 30.2001 ACCOUNT NUMBER TAXPAYER NADER On