Epstein Secrets

CUSIP BEAR STEARNS PRIME MONEY BSMXX MARKET PORTFOLIO CL Y DIVIDEND REINVESTED TOTAL CASH & CASH EQUIVALENTS DUMMY 1,105,113.22 PRICE 1.0000 MONET ESTIMATED CLIFIROVT VALUE AANJN. ItaY/E YELD 1,105.113 19.561 1.7700 $1.128.412 $19.561 EQUITIES Equities & Options ACCT DESORPTION SY

1.131.752 NET EOUITY LAST STATEMENT 1.130.110 CHANGE SINCE LAST STATEMENT 1.642 1,0010110 MCludt1 ao a moro owned SOCutOOS w MO Am related mix Taal Yen of Secybos and On Na Ewe/ T n Portal There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. Market Val

soLcupo DREYFUS CASH MANAGEMENT-CL A DICA INSTITUTIONAL SHARES EST, 30 DAY AVG VELD 4,7100% TOTAL CASH 8, CASH EQUIVALENTS QUANTITY 51.696.05 MONET ESTIMATED CURRENT PRICE VN.UE AANAL INCOME TII9.0 PC) 1.0000 51.696 2.326 4.4994 $51,696 $2,326 027 04.29(080833 001 V908 DPI. Reams

208 NET EQUITY LAST STATEMENT 621,109 CHANGE SINCE LAST STATEMENT 13,099 'Tho patrsto mcludes ere or more lorded maims Past we not retested nix Taal Yen of Smarms and We Na Equty This Period There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. Flomte mo

. 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

TY LAST STATEMENT 33.497.798 CHANGE SINCE LAST STATEMENT -3.737.557 •TMs p0(110110 dieludel ono or moro unpelcod UMW'S°. rat No na 'elected n to Taal Yen of Semobes and Om Nee (poly Then Per m& There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. 1111111