Epstein Secrets

ss this research at vAmbearstearnsicom or can call (800) 517-2327 to request that a copy of this research be sent to them, CASH & CASH EQUIVALENTS MONET ESTIMATED CURFEW DESCMPTION SYMBOUOISIP QUANTITY PRICE VALUE MiquIL PIC0IE YEL01%) DREYFUS CASH MANAGEMENT-CL A DICXX 15,031,693.48 1.00

UE /AWOL IKON( VELD I%) DREYFUS CASH MANAGEMENT-CL A DICXX 12,958,286.85 1.0000 12.958.287 375,790 2.9000 INSTITUTIONAL SHARES EST, 30 DAY AVG MD 3,2000% TOTAL CASH & CASH EQUIVALENTS $12.958.287 $375,790 027 07,90005:10:09 001 Beer. Screams SOC,n0P1 Cap. Ore Mem:tech Conte Noah BecciOo

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

VALVE DONAL INCWE YEW MI DREYFUS CASH MANAGEMENT-CL A DICXX 8,427,544.70 1.0000 8.427.545 379.240 4.5000 INSTITUTIONAL SHARES EST, 30 DAY AVG MD 4.7100% TOTAL CASH 8 CASH EQUIVALENTS $8,427,545 $379,240 027 0420(0608:33 001 v908 Bev. Reams Seconiko Corp One Merotech Center North &calm

Financial Summary 3 Tour Portfolio Holdings 3 Transaction Detail 4 Fund Activity 6 Your Messages Your Portfolio at a Glance MONEY MONET NOW BALANCE 808.681 Casn & ERAS% NV Kan NC KAROO $808.681 NET EQUITY LAST STATEMENT 832.238 CRAWL SERGE LAST STATEMENT -23.557 111•• weals w

Ca* CURRENT eELD et) Allocation DREYFUS CASH MANAGEMENT-C1 A DO= 830.77503 1.0000 830.775 16.616 2.0001 r NSTTIIMONAL SNARES EST. 30 DAY AVG MD 2.l 700% TOTAL CASH & CASH EQUIVALENTS S830775 516.616 6£005£00- O19- ANGS 02? 02000507 55 001 Cash & EQJTECCeni- 1130% unthnio tenon clinco