FREY EPSTEIN STATEMENT PERIOD December 1.2004 THROUGH December 31.2004 ACCOUNT NUMBER TAXPAYER WESER On File LAST STATEMENT November 30. 2004 STMBOXUSP OVANTITe PRICE DEBIT AMOUNT CREPT AMOUNT LUTHW 235 TOTAL MONEY FUND ACTIVITY DATE MOAT TRANSACTION DESCRIPTION 12/01/04 OPENINGBALANCE