EPSTEIN STATEMENT PERIOD OCtOber O. 2004 THROUGH Noventer 30.2004 ACCOUNT NUMBER TAXPAYER KISSER On File LAST STATEMENT October 29.2004 DATE AIDDAT TRANSACTKAI DESCRIPTION SYMEWCUSIP QUANTITY PRFCE Cell AMOUNT CREDIT AMOUNT 10/30/04 OPENINGBALANCE 411.763.51 11/01/04 DIVIDEND DREYFUS