& Co. Inc. 245 Park Avenue New YORE New York 10167 (212) 272-2000 4 te CL.F-LALO THROuall ITS nmaLY CALRZEI SOMME Set Slain SoculteS Corp. Or Vetelsch flaw Worth FR*" rave at 20 SIRS 1212) 272-1000 EPSTEIN INTERESTS STATEVENT flMOO Jana 30, 2001 Your Portfolio Holdings CASH & CASH EQUIVALENTS