Epstein Secrets

olio Allocation Your Portfolio Holdings CASH & CASH EQUIVALENTS DESCRP'1011 CASH BALANCE TOTAL CASH & CASH EQUIVALENTS $104,629 SYSIBOLICUSIP MONET ESTIMATED GWENT OUMITITY PRICE VALUE AMMAL INCOME VELD IP4 104.629 027 05101/04:13:17 001 Cash & Eqevalent 2% 98% UnsPadatl potions deo

noe a pontoon:1 of crocks or mocks, macolod as do/AM lo To Gant Sonic*. of 800044428: a ono lo clam Santos a Boa. Stan &conics Coup.. Co. lAelmk•di Carla North. 13rooN>n, NY 11201.3859 Current market wdue ME Last statements market value $3.906,215 $3.918.612 1308f.SleaMS SOOYMild Can Ono Matotech Coma

Inc. 383 Madison Avenue New York, New York 10179 4 vi Your Portfolio Holdings CASH & CASH EQUIVALENTS DESCRIPTION CASH BALANCE SITIBOLCUSIP MONET ESTIMATED CURFEW QUANTITY PRICE YN.UE MNUIL INCOME YELD 245 DREYFUS CASH MANAGEMENT-CL A DICXX 2,475,450.45 1.0000 2,475,450 22,279 0.

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o. Inc. 383 Madison Avenue New York New York 10179 4 c, Your Portfolio Holdings CASH & CASH EQUIVALENTS DESCRCTION CASH BALANCE SrAIBCLCUSIP MONET ESTIMATED CURPENT QUANTITY PRICE VALUE AANUAL INCOME YEW i%) 9,587,957 DREYFUS CASH MANAGEMENT-CL A INSTITUTIONAL SHARES ESL 30 DAY AVG YI

ceo a rawoont of tan or socks. nelleacel as clottraoti to Sou. SoNIon of 800611.1128: a yet to Clam SONICOS a Boor. Steam &canes Co. On.. Mental, Carla North. BrooN,n, NY I I201.9859 Amy tin . 0""I'Y a for Mcdesemel moose, cely a k oce Mended as a rat doomed Tin staternere NNW Et retained for your record