793.24 1.0000 288,793 INSITUMNAL SKIMS EST 30 DAY AVG YIELD 5,1600% TOTAL CASH &CASH EQUIVALENTS 5266.793 :UMW IBROvM "Cu OVOM SUBSOURY atm. Mden Motes Carp. Lye lantiodi C— Nem voce. k Ns Vat 112014.959 EPSTEIN INTERESTS MAGENEh7 PEA= mem 31.2007 TBROu0.4 Apt 30.2007 ACCOUNT %K AMER TAXPAyErt MAM