n Detail (continued) MONEY FUND ACTIVITY (continued) DATE MOAT TRANS:CRON DESCRIPTCN SYMBOUCIHIP OVANiry pArCE Beet Szefree Beef., et% Off. Ore Lleveieen Cent« North Bread'''. New Te" I 1201.38S9 JEFFREY EPSTEIN STATEMENT PERM Jul/ 28.2001 THROUGH August 31.2001 ACCOUNT NUMBER TAXPAYER MADER OnFIIB LA