5 vi Transaction Detail MONEY FUND ACTIVITY DATE MODAT TRANSACTCN CESOIIPMN S)MBCLCUSiP OVANTITY PIKE 09/01/04 OPENINGBALANCE 821.868.07 Beet Steirns SON,I*1 COO. OtoMetselech Cella North Beccidon. New Ye* 11201.3859 EPSTEIN INTERESTS STATEMENT PERIOD September 1,2004 THROUGH September 30.200