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9 4 vi Your Portfolio Holdings CASH & CASH EQUIVALENTS DESCRIPTION CASH BALANCE SIMBOLCUSIP MARKET ESTIMATED CURRENT OUANDTT PRICE VALUE MNUIL WOW YELO 119 3.458 BEAR STEARNS PRIME MONEY BSP.00t 841,697.77 1.0000 841,698 7.744 0.9200 MARKET PORTFOLIO CL Y DIVIDEND REINVESTED TOTA
stocks. calcolod as cloltrogoti to rya. to DON Sone*, of 80004-1428: a NU to Choi Smokes al Boas. Steam &curries Ca,.. Ono Mekolecl, Coolly North. BrooNyn, NY. It2obsess Eig Last statements market value Amy ThEl asTamorY to for IFSOusbousl panes My a k rc4 NOM Mita. 000.Thart Rn statement seald be re
79 4 vi Your Portfolio Holdings CASH & CASH EQUIVALENTS DESCRIPTION CASH BALANCE SHOSCLCUSiP MUMS ESTIMATED CURRENT QUANTITY PRICE YN.DE MNUIL INCOME VELD N 965 DREYFUS CASH MANAGEMENT-CL A DICXX 29,740,424.75 1.0000 29.740.425 267,664 0.9000 INSTITUTIONAL SHARES EST, 30 DAY AVG V
hacks or stocks. oscotoct as dolfrogoot to p5u. b Cleol Swan of 800614.1428: a veto to nom SONIC.. M Bow. SWIM &comes Cap.. One MOON, Coolly North. BrooNyn, NY. 112014959 Market Value of Your Portfolio NM Current market value Ed Last statements market value I $27.418.245 $27.388.598 Beer. Steirns S
4 ri Your Portfolio Holdings CASH & CASH EQUIVALENTS DESCRIPTION CASH BALANCE SIMBOLCUSIP MARXE7 ESTIMATED CURRID4T QUANTITY PRICE VALUE MNUIL INCOME YELO 245 DREYFUS CASH MANAGEMENT-CL A DICXX INSTITUTIONAL SHARES EST, 30 DAY AVG VELD ,8000% TOTAL CASH & CASH EQUIVALENTS 5.768,828.8
ds or stocks. coscotod as &Woad to 'nu. lo GAN Sonic*, of 800134-1428: Cr veto to mem SONIC.. m Bow. Steam &comes COP.. Ono lArtiotect, Corp North. BrooNyn, NY II201-3059. IIIIII Current market value mg Last statement's market value 85,760.632 45.878.647 BM. SOMAS SOMAIMI CO% Ono Mottotech Comer No
Entities connected to both MNUIL and BrooNyn

Bear Stearns
ORGANIZATION
North
LOCATIONTHRCOGH
ORGANIZATIONSZeirns
PERSONEOUITY
ORGANIZATION
New York City
LOCATIONMASSER
PERSONthe National Association of Securities Dealers
ORGANIZATION
Jeffrey Epstein
PERSONPERKO
ORGANIZATIONMoney Fund
ORGANIZATIONMONET
PERSONthe Bear, Stearns Securities Corp. Statement
ORGANIZATIONStearns Securities Corp
ORGANIZATION
New York
LOCATIONBear, Steams & Co. Inc.
ORGANIZATION
John Brennan
PERSONSzeirns Secv
PERSONCLOSNG
ORGANIZATIONStearns Securities Corp. Net Capital and Net Capital Requirements
ORGANIZATION