CEDPORTFOLIOHOLDINGS 5665.772 Transaction Detail MONEY FUND ACTIVITY OAR 1.40/0AT TRUGACI1ON 07/01/05 OPENINGSALANCE 04.164.61 OESCRIPTINI CLORE° THIOLPH ris %% Ow' OV•140 SuSSOwar bar. Sirs S4mrites 44.4 Ore uscrottai Cow tin asir 112014.59 EPSTEIN ItiTERESTS STATEMENT mace JuR 1.2005

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