Epstein Secrets

ear. Stearns & Co. Inc. 383 Madison Avenue New York New York 10179 4 c, Your Portfolio Holdings (continued) CASH & CASH EQUIVALENTS (continued) MONET ESTIMATED CURRENT DESCRPTION SIMBOLCUSiP OUANIffY PRICE VALUE AANUAL WOW YELO I:41 DREYFUS CASH MANAGEMENT-CL A DICXX 31.751.169.53 1.00

. Roza loped oaf Wham, a ronroctia of twits or socks. .odicolod as &Woad 10 you. 10 Clem Swan m800(041428: a wax to Qom SONICOS a Bow. Swam &comes Cap.. Co. 1.1e*oloth Coolly Hot. BrooNr. NY. II2obseee IIII Current market value Egg Last statements market value Beer. SZeirns SOC.rititi Corp. Cc* Meet

. Inc. 383 Madison Avenue New York, New York 10179 4 c, Your Portfolio Holdings CASH & CASH EQUIVALENTS DESCRIPTION CASH BALANCE SIMBOLCUSIP MONET ESTIMATED CURFSNT QUANTITY PRICE VALUE MNUIL INCOM YIELD I/4 1.390 DREYFUS CASH MANAGEMENT-CL A DICXX 26.046.940.80 1.0000 26.046,941 2

o report erg drforeree a more/tee of &edit or MOCKS, rimmed as CIOIWOOX1 10 ,cu. 10 C1401 Semen re 8004141/28 a mu to Clem Sworn a Beet Swam &comes Cap.. Co. MOON+ Cooler Nook Bror089, NY r201.9859 MO Current market value Last statement's market value $37,302200 $37,260,658 Beer. SleamS SeOullin COTT

VSIP DREYFUS CASH MANAGEMENT-CL A MCA INSTITUTIONAL SHARES EST, 30 DAY AVG VELD 5,1700% TOTAL CASH & CASH EQUIVALENTS 0I.m1111” 8.494.469.59 ?MONET ESTIMATED CURRENT NICE VALUE MNUN. INCOME YELD I%) 1.0000 8,494,470 416.229 4.9000 $8.494.470 $416.229 YOUR PORTFOLIOHOLOINGSESTIMATED A

Orforontro a noncoms< ol Ch004 or mocks. orscorocl z 01011014.0 10 'CO. Ic Cleo Sonic.* or 800614.1429: a ono ro Clam Sons.* a B000 SWIM SI/CLIMOS Cap.. Co. lActokHli Comp Horn. Orodbn, NY 11701.941 027 11111111111111111111111 I111111111111 1l I I I I I II I I II I I I I II INTERNATIOAL CHARITABLE