d) YOUR PORTFOLIO HOLOINGSESTI MATED ANNUAL INCOME 53.500 YOUR PRICEOPORTFOLIOHOLDINGS 5634.873 Transaction Detail CLIM20 n•tOuan rts I....Av.,/ DANES SESSJOH.Ar Ma. Steam SocuRies Cep. Oro Iter000 tem Naito Br Pity rat 11207.305.9 EPSTEIN INTERESTS stAronarc P02002 June 1.2037 71030123.4 lu

RR FURS DITEPOI ELECTRICAL WORK uTurr SIEVES AS READ BY RESPCTIVE UTE. WS (WOW • BO) PITS REQWFUMPS AS SELD DIW WI SETE SWELM COW MID 911E WRY DANES FOR SITE OEM REWITS REVISIONS PO. DM/ TRAM WEE.0.6 ADEAPEE) NI (40014n C. TIN MtnTICT At ITS 0:tertNT: 24.1. NM IN =MCCA.CO. .1110.FT Wr.11V1

RNS OFFICE sznvicac YOUR ACCOUNT Bear. Steams a Co. Inc. 383 ?Amason Avenue New York. New Ycek 10179 (212) 272.2000 CLEARED nElem334 ITS wraLY DANES SuliSC4ARY My Swim Searetiti Co Ox Mtutach Comm Nat Smog" Wm Vick 11201.3559 INTERNATIONAL CHARITABLE STAinee PEP= March 29. 2002 noncom AO 28