Epstein Secrets

20681 CLAW /Manic n wHOLLV CornatD SUBSIOIARY W. SWIM Searlen Corn. Ono IhWolecti CoNar Neal as

ur Portfolio Holdings CASH & CASH EQUIVALENTS CESCSOTEN CASH BALANCE TOTAL CASH & CASH EQUIVALENTS 01.100=110 Portfolio Composition SHORT IOC MARKO (swam WARM eemirr. MCI mu( ANPALit RCM Tine 09 Pre moon ow dee ewes et ~poste wed a eyed b ye. Ce Sea. i 0,414-14./t a ono b Din Seas Y

E IMAM ACCalf MO IV S72,068 $2,667 EQUITIES W. Swim Seamen Cap. One Meow% Ca, wenn letrerbe ne

Stearns at no cost. Customers can access this research at vnwr.bearsteams.com or can call to request that a copy of this research be sent to them. MARKO ACC (MUM DAMN! uscrunss SYMIOUOJW nlE R AUX 4104UN. INIOYA !ILO IV OtwitriV ,ct \ ABERCP3MEIN a FITCH COLA ANF CASH 10.000 65.1800 651

GS 515,031.693 027 04,01/35.09,4* 001 tet0Ort W. von 11201-38EV iNTERNATiOAL CHARITABLE STATEVES

tomers can access this research at onviv.bearsteams.com Cr can call request that a copy of this research be sent to them. CASH S CASH EQUIVALENTS MARKO CSTMR10) CURRENT orscamice SYMMUOMP MAMMY MCE OUR AMAIN Mal 11111)(10 DREYFUS CASH MAN :.r.,EmENT-CL A DIM 15.151297.72 1.0000 15.15129

OTAL CUARSO TostOvOel n MOAT ante) 131.6810Wre W. Sens Swale Cole One Mrsco:On Comet WM @veer 833

COUNT Bear. Steams & Co. Inc. 383 Madisco Avenue New Tot, New York 10179 (212) 272-2030 4 a , Your Portfolio Holdings CASH & CASH EQUIVALENTS MARKO 610/ARD CUIMOrt OIDSCRP1CM wiLut Wan DWI( TE10 00 CASH BALANCE 698,755 DREYFUS TAX EXEMPT CASH 26202K205 8.279.379.28 MANAGEMENT Pain SN