EFTA01455470

Account Account Short Name: EPSTEIN r Symbol DBDA I CUSIP MMFDBDA I Sec. Description INSURED DEPOSITS PROGRAM Quantity I Position Val. I 667,098.6200 Sec. Type 667,098.62 MONEY FUND I Position Held USDE Val. I 667,098.620CASH Acct. Type Trans. Type Long Last Price3 1.0000 Price Date I Chg. CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0114245 CONFIDENTIAL SDNY_GM_00260429 EFTA01455470