mers can access this research at wdm.bearsteams.com or can Cal to request that a copy of this research be sent to them. Waal A ni l[ ESTIMATED MISTED DESCR•110.1 MO CUS CU S• TY SALLE IWA INCOME YEW (%) swam PtCE ABERCROMBIE & FITCH CO-Cl. A ANF CASH 5.000 78.1700 390,050 3.500 0.8

tle tha Service in the P.D. Roan. ADDITIONAL INFORMAIION: *Relinquishment attached. **See Part II for the completion of the N number change. RD/MISTED BY: Serving the Aviation Financial Community for over 30 years SDNYGNL02760575 SUBJECT TO PROTECTIVE ORDER PARAGRAPHS 7, 8, 9, 10, 15, and 17 EFT

DREYFUS CASH MANAGEMENT-CL A DICXX INSTITUTIONAL SHARES EST, 30 DAY AVG WELD 3,0400% TOTAL CASH & CASH EQUIVALENTS QUANTITY 547,211.40 PMEXET MISTED CURRENT PRICE VALUE NZ&ML WOW YELO Iii 1.0000 547,211 15,869 2.9000 $547,211 $15.869 EQUITIES Beer. Srea•ns SON, 14,1 Cory. Cc* Momloch

RCS Wars Cents CANNA 001 2 ?KG NAP / FOREVER ROSES DESIGN IN A ARTIE'S nooses ,or PLAS,OT, 6702.10.4000 19 KERCHANDIES PROCESSING FEE NOT MISTED 4,087 ChS0 3.41 .3464T 138.96 14-16 *weal Fee Stalin for Bbd: 39 EPP 499 25-67 35 Tcral ECON. Value 1 C8P USE ONLY ' A u0CCCE 5 4,087

05/I 04-25A WPALMBEACH FL MAIN UNLIMITED WWKNO MN IN 05/1 0605A WPALIABEACH FL IMIN UNUMITE0 POWIND INC 189 06/1 0507A WPAWBEACH FL IMIN MISTED 14/WEND MN 193 MN 05.03.4 WPALAIBEAcH FL I UhUMITED NIMMO INN 191 054 0509A WPALMBEACH FL IMIN UNLIMITED WWKNO MN 19205/1 05104 WPALMBEACH

57P 135 01/15 12:39P (VT MESSAGE RETRIEVAL 336 01/15 01:32P 200 03/12 11-27P INCOMNG MN UNLISTED WW100 MN 261 01/12 11:28P NEW YORK NY MN MISTED WWKND lay 137 01115 02-21P 282 01113 01:40P NEW YORK NY /AN AO AWL ANY1ML MN EVT MESSAGE RETRIEVAL 338 01/150223? MI 01/13 03:23P NEW YORK

ED NAMOID MN MESSAGE RETRIEVAL UNUMTED NAVKIA3 MN UNEDITED WA/KNOW/ UNU MaTED NWK NO NANKM) MN ~lto MN UNLIMITLEI NAVKW) WV UNUMTED ~WO MIN MISTED WWKNO MN UNUMTEDNAYKNO MN "MUTED NANKNO MN WILY MINN° MN NAWNO MN NWKNO MN =T i t NAMINO MN UMNIT 0 MOWN° MN 0 NM/MD.4N NAWND MN umancoll