Document Mentions (3 shared documents)

EFTA00195303

3 mentions1 same-page

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duds or MOCKS. fidlcaiod as dritrotta to you. lo Clem Sonic*. at 800E04-14211: a veto to Clam SONIC.. a Bow. Steam Sccumes Cap One Lletmlab Cents" North. BrooNyn NY 112014859 027 Current market value MO Last statement's market value Steams SMARR GOO. Clroo Mettotech Caner North Etrccidon. New Ya

com. Alternatively, to request a free printed copy please call - toll free 1.866.299.9331, 027 In? 13408i. Steams $ecw$n Cote CceMefrotoch Conk. North erudyn, New York 11201.3859 EPSTEIN INTERESTS STATEMENT PERKX> September 1,2006 THROUGH September 29.2006 ACCCUNT NUMBER TAXPAYER KHMER ON Foe

25.000.00 Equities 554.300 Amount Debited $-26.961.90 Total $583,156 Closing Balance $0.00 Your Portfolio Holdings CASH & CASH EQUIVALENTS MENET ESTIMATED ELEMENT DESCRPTION SYMBOUCUSIP QUANTITY PRICE VALUE AMV.e. PC.ChE ,e.o I%) DREYFUS CASH MANAGEMENT-CL A DICXX 28,856.39 1.0000

EFTA00197957

3 mentions1 same-page

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nonroceig of crocks or Mocks, odicolal as &Woad io lo DAN Sone*, of 800134-1428: a yet la CNN Santos a Boot Steam Scares Cap.. Co. lActoloch Cool., North. BrooNri, N Y I I201.3.59 Market Value of Your Portfolio EquitiesI $71457 578.608 MI Current market value IRE Last statement's market value 54

teaks or stocks, eidicalod as claltrorod to you. lo GAN Sonic*. at 80001-1428: a yet to Clem SONIC.. a Bow. Steam &cantos Ca,.. Caw LletoINB Cool, North. BrooN'n NY tizobsess ST TT*, SOY"WY a 10, Oln01170707I Reposes wry. nista Ifil•Ddild as a Cu 0octwert MN solemn ORM be Maned for yaw recant Set ro

ON CASH BALANCE SITIBOUCLISIP STATEMENT PERIOD Mardi 29.2002 THROUGH *11 28.2002 ACCOUNT NUMBER TAXPAYER WESER LAST STATEMENT MESON 28.2002 MENET ESTIMATED CURRENT QUANTITY PRICE VALUE AWOL INCOME YOID I%1 232 DREYFUS CASH MANAGEMENT-CL A DICCX INSTITUTIONAL SHARES EST, 30 DAY AVG Y

EFTA00197371

2 mentions1 same-page

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hacks or stocks. moratod as doltroma to you. lo Clem Samoa. at 800404-1428: a veto to Clam SONIC.. a Boar. Steam Sccumos Cap.. One lActolocb Cools, North. BrooNyn. N.Y. 112014859. ThasurererYeter 418015100eal papaws cely. k riot Mended as a UN downed Ttes Palmeri amid be retained kr your records Sn r

Co. Inc. 383 Madison Avenue New York New York 10179 4 c/ Your Portfolio Holdings CASH & CASH EQUIVALENTS DESCRPTION CASH BALANCE SYMBOLCUSIP MENET ESTIMATED CURPENT QUANTITY MICE VALUE ANNUAL NOM YEW I%4 35.392 DREYFUS CASH MANAGEMENT-CL A DICCX INSTITUTIONAL SHARES ESL 30 DAY AVG YI