II20,48SE EPSTEIN INTERESTS STATEMENT PERIO0 SeptefrECt 1.2005 NROUOM Septtinta 30.7005 ELEM.(' Numetil TAXMAN.* 'ammo% On FM WIT STATetexT Aygdt 31. 2005 Securities and other assets in your account are the firm's collateral for any margin loan made to you. If the securities and other assets