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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
a tag docwort 11n statemere skald be retained for your records Soo reverses,* tot Malan Samna% 027 052004:12:32 001 Yra31 EFTA00200863 CLEARED IHROUGH nS vriseklY 0"E0 S0BSIDIARY 808r. Saee•ns SON, t4,1 Oa0. Ore lActsolech Cora ot North Brocklln• New VC* 11201.3859 JEFFREY EPSTEIN 2 oi STATEM
USIP DREYFUS CASH MANAGEMENT-CL A DICXX INSTITUTIONAL SHARES EST. 30 DAY AVG YIELD 3.0400% TOTAL CASH Si CASH EQUIVALENTS OUANT1TY 664,164.61 MONET ESTIMATED CURRENT PRICE VALUE WAHL WOW YELO 1.0000 664,165 19.261 2.9000 5664.165 $19.261 027 07'01.13S:10:42 001 Beer. SZeirns S0N, t
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ew VOTE Non York 10179 5 ri Your Portfolio Holdings (continued) Equities & Options (continued) DESCRIPTION SYMBOGLESIP ACCT TYPE MANGY MICE MONET VALUE ESTIMATED ANNUAL MOW LERITSVT YELL/ rA) TOO INC BSC RATING: STOCK P!SECTOR MW GARP RESEARCH RATING: B VECTOR GROUP LTD WYNN RESORTS L
nat«nerd natal daunt« Ts ~tern« amid tm retuned for your records See rant fa far rnpodart ~Om 027 0901,04:06:31 001 Y862 EFTA00196769 CLEARED IHROUGH ITS viiseklY 0"E0 SUBSIDIARY 808r. Saee•ns S0N, b81 GOO. CeolActioloch Cantot Noah Brocklln• New VC* 11201.3859 FINANCIAL TRUST COMPANY INC 2 o
8 Co. Inc. 383 Madison Avenue New York New York 10179 4 0 Your Portfolio Holdings CASH & CASH EQUIVALENTS DESCRPRON CASH BALANCE SYMBOUOJSIP MONET ESTIMATED CURRENT QUANTITY PRICE VALUE MINION. PLOY& yea rq 2.361.128 DREYFUS CASH MANAGEMENT-CL A DICXX 3,911,952.06 1.0000 3,911,952
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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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Entities connected to both MONET and IHROUGH
MASSER
PERSON
Bear Stearns
ORGANIZATIONSZeirns
PERSONTHRCOGH
ORGANIZATIONEOUITY
ORGANIZATION
New York City
LOCATION
North
LOCATIONPERKO
ORGANIZATION
Jeffrey Epstein
PERSONMoney Fund
ORGANIZATIONOESCRPTION
ORGANIZATION
Financial Trust Company
ORGANIZATIONBear, Stearns & Co. Inc.'s
ORGANIZATIONthe National Association of Securities Dealer's
ORGANIZATIONthe National Association of Securities Dealers
ORGANIZATIONOUANMY
ORGANIZATIONStearns Securities Corp
ORGANIZATIONEquities & Options
ORGANIZATIONNet Capital and Net Capital Requirements
ORGANIZATIONEquity Research Department
ORGANIZATION