Account # IIII Account Short Name: EPSTEIN Symbol CUSIP 48121L510 MMFDWGI Sec. Description JP MORGAN FLOATING RATE INCOME FUND SELECT SHARES DWS GOVERNMENT CASH INSTL Quantity 159,181.5700 22,680,207.0600 Position Val. Sec. Type Position Held 1,596,591.15MUTUAL FUND USD 22,680,207.06MONEY FUND USDE Val. Acct. Type 1,596,591.147CASH 22,680,207.060CASH Trans. Type Long Long Last Price; Price Date 10.030009/09/2014 20:00:03 ET 1.0000 Chg. -0.01 EFTA01470835