PORTFOLIOHOLDINGS 1681.173 Transaction Detail MONEY FUND ACTIVITY cuARTO THEOLGii ITS Au0...T OM StALSOURY Sew Scum Astute% CUR. QN Meutrad% Cate Nom BRO." Nuo Tut 11201.330 EPSTEIN INTERESTS STATElea PERIOD Mall. 2007 OFOUON May 31, 2007 ACCOUNT INAANR TAXPAYCII MA On RN LAST STA/Owtwr A