EFTA01455471

Account tr Account Short Name: EPSTEIN Symbol CUSIP I Sec. Description f Quantity Position Val. Sec. Type Position Held USDE Val. Acct. Type Trans. Type Last Price3 Price Date Chg. DBDA MMFDBDA INSURED DEPOSITS PROGRAM 233,017.3800 233,017.3SMONEY FUND 233,017.380CASH Long 1.0000 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0114246 CONFIDENTIAL SDNY_GM_00260430 EFTA01455471