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rno's denote 000* balance arida shot marta you's alonns:n patoman is cloathd Korn to ansoLa manor, ma'am ,ote EFTA00195393 CLEARED THROUGH ITS IMICUY ORNED SUBSIDIARY BEAR STEARNS OFFICE SERACiNG YOUR AC/OliNT Bear. Stearns & Co. Inc. 383 Madison Avenue New YY New York 10179 4 Your Portfoli
PRON SYMBOUCuSIP DREYFUS CASH MANAGEMENT-CL A DIOC( INSTITUTIONAL SHARES EST. 30 DAY AVG YIELD 5,1900% TOTAL CASH & CASH EQUIVALENTS $267,923 OUAPITITY 267,922.51 PAANIET PRICE VALUE 1.0000 267,923 EQUITIES &W. Steam SOIVION. Cap. Mafrotech Conk. NOlth Sco:Itlin. New York 11201.3559 EPSTEI
w York 11201.3859 EPSTEIN INTERESTS 2 ol STATEMENT BACKER IS PRINTED ON THIS PAGE 027 12/3ONBA923 001 V003 EFTA00195305 CLEARED THROUGH ITS IMICUY (AWED SLISSIDIAAv BUR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New YY New York 10179 3 Cash Flow Ana
S DESCRESOti SYMEICIJCVSIP DREYFUS CASH MANAGEMENT -CL A DICA INSTITUTIONAL SHARES EST, 30 DAY AVG VELD 5,1900% TOTAL CASH 8 CASH EQUIVALENTS OUAPITITY 307,552.41 MARKET ESTIMATED CURRENT PRICE VALUE *MA. INCOME VELD DU 1.0000 307.552 15.685 5.1000 $307,552 $15.685 EQUITIES 13408i. st
balance omit, shod (WV% vaLOS. MO OFOONNei pompous is clowod from Oro atrial= fralfk01 WI.F0 OF ,tte Actilmo. EFTA00197064 CLEARED THROUGH ITS IMICUY ORRIED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR AC/OliNT Bear. Stearns & Co. Inc. 383 Madison Avenue New YY New York 10179 4 Your Portf
PT SYMBOUCWIP DREYFUS CASH MANAGEMENT-CL A DIOC( INSTITUTIONAL SHARES EST. 30 DAY AVG YIELD 5.2100% TOTAL CASH & CASH EQUIVALENTS $12,552,872 OUAPITITY 12,552,871.62 IMMO PRICE VALUE 1.0000 12.552,872 EQUITIES SW. sown see-wines corn One Metaled, Conley North StccIten. Nov York 112013559 F
Entities connected to both IMICUY and OUAPITITY
Money Fund
ORGANIZATION
Bear Stearns
ORGANIZATIONPeer Perform
PERSON
North
LOCATION
Bloomberg L.P.
ORGANIZATIONthe British Bankers Association
ORGANIZATIONEOUITY
ORGANIZATION
Jeffrey Epstein
PERSONMarket Overweight
PERSONConic
ORGANIZATION
New York City
LOCATION
NEW YORK NY
LOCATIONMASSER
PERSONUnteeeti Preen
PERSONORIVED
ORGANIZATIONVOICUY
ORGANIZATIONNew York Nen York
ORGANIZATIONConley North
LOCATIONEquities & Options
ORGANIZATIONthe BSC Equity Research Department
ORGANIZATION