MONEY FUND ACTIVITY DATE MOAT TRANSACTION 04101/06 DESORIPTIN OPENINGBALANCE 51,506.84 SYMECtiCUSIP OUANTITY PPCE DM. steams secw$n core Dne Metrotech Denim NOlth 8foRtlin. New York 11201.3859 EPSTEIN INTERESTS STATEMENT PERIOD * 11 1.2006 THROUGH *1128.2006 ACCCUNT NUMBER TAXPAYER AVEMER On File