OHOLDINGS $4,426,431 Transaction Detail MONEY FUND ACTIVITY DATE LICI'DAY TRMISACTION DESCRIPTION O9/O1/O4 OPENINGBALANCE SYMEAXUSIP Boor. Stools S0C,nt*1 Cap. 0 -41.1evetech Contm North Beccidon. New Tuft 11201.3859 JEFFREY EPSTEIN STATEMENT PERIOD September 1,2004 THROUGH September 30.2004