S $829,424 Transaction Detail MONEY FUND ACTIVITY DATE AKMAY TRANSACTION DESCRIPTI3N 12/01/04 OPENINGBALANCE SYMEIX/CDSIP BOP. Saea•ns SON,htl COO. Ore Momloch Cerra North Beccidon. New Year 11201.3859 EPSTEIN INTERESTS STATEMENT PERIOD December 1,2004 THROUGH December 31.2004 ACCCUNT NUM