ENT-CL A INSTITUTONAL SHARES OICU 12/31/04 CLOSINGBALANCE m C in r _ P8LSSECIO IND ANGS CUP@ 1mR012304 ITS VAPOU.Y OPI.ED 90112.01ARY Ow. Shen Secullet 020+ Ore wereitcn Opus 1421T IledOrt. Nn It:n.11201-3859 Ixlb 232.1000 JEFFREY EPSTEIN PrArtmocr PPROO DeCtenbef 1.2004 71410‘UM OeCC"T 31. 2