n Detail MONEY FUND ACTIVITY DATE M31)AY W01;14101 06/28/03 DESCRIPTION OPENINGBALANCE 837,747.80 SYMBOLCvSIP Beer. szeirns socv,ht, Cory. Ore Momtech Center North BAN:idon. New Ye* 11201.3859 EPSTEIN INTERESTS STATEMENT PERK* June 28.2003 THROUGH Jul/ 25.2003 ACCOUNT NUMBER TAXPAYER AMBER Ofl FAA LAST S