EFTA00197957Set 9
2002-12-3191p15,663w
REINVEST DREYFUS CASH MANAGEMENT-CL A DICA 47.611.21 47.611.21
INSTITUTIONAL SHARES
DIVIDEND REINVESTED
12/31/02 CLOSINGBALANCE 40,815,166.69
TOTAL $47,611.21 $47,611.21
INTEREST
DATE DESCRIPTION STIABOLPICUSIP OUPNTITT RATE ... Composition
Amount Debited $-57.280.24 CashiCash Equivalent 40,959.569
Net Cash Activity 279.24 Equities 22
ClosingBalance Total $40.959.591
$192,014.08
Your Portfolio
Allocation
Cash Balance Summary
OPENtiG CLOSING
Cash ... DIVIDEND
11/01/02 REINVEST laV rtilfaSMGEMENT-CL A DIC)C( 57.280.24 57.280.24
DIVIDEND REINVESTED
11/29/02 CLOSINGBALANCE 40.767.555.48
TOTAL 3-57.280.24 $57.280.24
INTEREST
DATE DESCRIPTION STLIBODCUSIP CUANTITY RATE IV_ DEBIT AMOUNT MEDD
https://www.justice.gov/epstein/files/DataSet%209/EFTA00197957.pdf
EFTA01322684Set 10
1994-08-3060p10,063w
MOCAY WONSACTON cesatinnfi SYWOUUSIP MOM. DEW MOAT Mon AlCUO
0 12/31/03
TOTAL
CLOSINGBALANCE 5,768,828.89
1-4.155.65 54.155.65
0
m
Your messages
C
in 'nits As part ... Amount Credited 54.286.45
0 Money Fine -4.286.45
Portfolio Composition
Amount Debited 54286.45
-n ClosingBalance 5245.45
Cash/Cash Equivalent 5.764.918
Total 55 764 918
in Cash Balance Summary
z WINN° C109.3
Your ... A.7110ei 3CSCRP1138 ST1ISOLCUSIP WNW flu DINT wane CREPT ?MOUNT
11/26,03 CLOSINGBALANCE 5.764.673.24
TOTAL S.4.286.45 S4.286.45
0
z
-n
C
in End of Statement
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01322684.pdf
EFTA01261001Set 9
94p20,280w
Exams 4.667 973
Funds Wltndrawn 4.000.000.00
Total 59 719 773
Amount Debited 5.7.380.948.65
in ClosingBalance 50.00
Your Portfolio
Allocation
r
Cosi% ECILi9CS
& Egos 48%
52%
TS6SSE00- 019- ANGS ... DREYFUS CASH MANAGEMENI-CL r
INS17TUTONAL earana
DCO -2,000.000 1.0000 2.000.00040
C 12/29/06 CLOSINGBALANCE 5,051,800.21
in TOTAL 5.3.360.946.65 54.026.934.53
z J
DIVIDENDS
DATE DESOtIPISOI STIMILELEW MUM IbUE ... Agnes
Total
4.657.133
Funds Iffchdrawn 4.000.000.00 510.347.987
C
in Amount Debited $4.121.288.84
z ClosingBalance 50.00
Your Portfolio
Allocation
r
40.2446
CanL Counlle
Can 45%
_
55%
6S6SS
https://www.justice.gov/epstein/files/DataSet%209/EFTA01261001.pdf
EFTA00196567Set 9
89p15,529w
Credit Balance Int. 416.08 17,865.78
Net Cash Activity -597.358.22 Total $178.290.25 $1.140.050.19
ClosingBalance $877,180.97 Foreign Tax Withheld 0.00 -4.500.00 Your Portfolio
Allocation
Same On tanslons ot cash balsam ... November 29.2002
DATE
MORAY TRANSACTOR DESCRIPTOR STMECIAUSIP °WARM' PFOCE DEBIT AMOUNT CREDIT AMOUNT
12/31/02 CLOSINGBALANCE 2,331,231.89
TOTAL $-20,670.97 $19,520,670.97
DIVIDENDS
1-14-E DESORPTION STMEICUGUSIP ... Cash Activity 1,452,865.57 Total $7,153.49 $961.759.94
ClosingBalance $1 474 539.19 Foreign Tax Withheld 0.00 -4.500k0 Your Portfolio
Allocation
Same dat tensions ot cash balsam accost
https://www.justice.gov/epstein/files/DataSet%209/EFTA00196567.pdf
EFTA00195104Set 9
1991-12-2667p10,688w
STEARNS PRIME MONEY 629.25 629.25
MARKET PORTFOLIO CL Y
REINVEST PRICE $ 1,00
12/31/03 CLOSINGBALANCE 841,697.77
TOTAL 8-629.25 $629.25
027 01/01.44:12:S. 001 Yale
EFTA00195109
CLEARED THROUGH ... STEARNS PRIME MONEY EISMXX 645.48 645.48
MARKET PORTFOLIO CL Y
REINVEST PRICE $ 1.00
11/28/03 CLOSINGBALANCE 841.068.52
TOTAL 3-645.48 $645.48
End of Statement
027 11/20(03,08:42 001
EFTA00195115 ... BEAR STEARNS PRIME MONEY EtSMOI 627.31 627.31
MARKET PORTFOLIO CL
REINVEST PRICE $ 1.00
10/31ro3 CLOSINGBALANCE 840.423.04
TOTAL $427.31 $627.31
End of Statement
027 11/01/03;14M 001 PSIS
EFTA00195120
CLEARED THROUGH
https://www.justice.gov/epstein/files/DataSet%209/EFTA00195104.pdf
EFTA00198956Set 9
1994-08-3064p10,574w
12/16/04 SOLD DREYFUS CASH MANAGEMENT-CL A DIOCt -6.000 1.0000 6.000.00
INSTITUTIONAL SHARES
12/31/04 CLOSINGBALANCE 27.342.121.40
TOTAL S-39.205.91 $45,205.91
Your messages
As part of the National Association ... Credited $36,681.12
Money Fund -36.681.12
Portfolio Composition
Amount Debited $-36.681.12 CashCash Equivalent 27.308.915
ClosingBalance $0.00 Total $27.308.915
Your Portfolio Holdings
Independent, third-party research on certain companies covered ... REINVEST DREYFUS CASH MANAGEMENT-CL A DICXX 36.681.12 36.681.12
INSMUTIONAL SHARES
DIVIDEND REINVEST
11/30/04 CLOSINGBALANCE 27,308,915.49
TOTAL $-36.681.12 336.681.12
EridofStidement
021 1201.134:14:42 001 MESA
EFTA00198965
CLEARED
https://www.justice.gov/epstein/files/DataSet%209/EFTA00198956.pdf
EFTA01322744Set 10
1994-08-3064p11,258w
Funds Withirktran
Amount Debited
.12,000.00
S-51,205.91
Total 527.342.121
C ClosingBalance 50.00
rn
z
-H Your Portfolio Holdings
Your Portfolio
Allocation
Independent. third-party research on certain companies ... CASH MANAGEMENT-el A 003 -5.030 1.0000 8,000,00
-n 12/31/04
INSIMMTMAt 444445
CLOSINGBALANCE 27,342,121.40
C TOTAL 549205.91 S45.205.91
in
z
-H Your messages
r As part ... CASH MANAGEMENT.EA A
11/01104 REINVEST DICMC 30681.12 36.681.12
INSMISCONAL SHARES
DIVCENO REINVEST
ci 11/30/04 CLOSINGBALANCE 27.308.915.49
m TOTAL 540681.12 536138112
H
1STOP End of Statement
r
8Z6ESE00- IND- ANGS
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01322744.pdf
EFTA00197371Set 9
1993-08-1879p13,841w
Credit Balance Int. 2.287.12 36.40020
Net Cash Activity -215.469.36 Total $576,537.03 $3,243.855.87
ClosingBalance $0.00
Same cite tensions o cash balsam Evan bah are not included on the
eabon ... INSTITUTIONAL SHARES
DIV
11/25/02 DIVIDEND BFARE,MUllefE vMONEY BSMXX 100.338.02
DIVIDEND CLOSEOUT
11/29/02 CLOSINGBALANCE 0.00
TOTAL $.45.619.484.03 $264,846,391.43
027 I L3OO214:25 031 v6:18
EFTA00197380
CLEARED THROUGH ... Withdrawn -7,001.000.00
Total $268.145,952
Amount Debited $-64.570.145.93
Net Cash Activity -1,730.101.32
ClosingBalance $13 000 548.46 Your Portfolio
Allocation
Same Oa/ tensions od cash balsam amts. Imes
https://www.justice.gov/epstein/files/DataSet%209/EFTA00197371.pdf
EFTA00199020Set 9
1994-08-3063p10,136w
SOLD DREYFUS CASH MANAGEMENT-GL A DION -6.500 1.0000 6,500.00
INSTITUTIONAL SHARES
12/30/05 CLOSINGBALANCE 20,673,428.39
TOTAL $.65.290.16 $71.790.16
Your messages
As part of the National Association ... DREYFUS CASH MANAGEMENT-CL A 0100( 63,463.33 63.463.33
INSTITUTIONAL SHARES
DIVIDEND REINVEST
11/30/05 CLOSINGBALANCE 20.614.638.23
TOTAL 5.63.463.33 563,463.33
End of Statement
027 1201GS:07:35 001 Y898
EFTA00199031 ... August 31.2005
DATE
MODAT TRINSICTKPII DESCRIPTION SYMEIX/CUSIP Quasar( praCE 003IT AMOUNT CREDIT AMOUNT
09/30/05 CLOSINGBALANCE 20,667,553.14
TOTAL $-16,059,857.86 $3,415877.43
027 100105:11:50 001 V896
https://www.justice.gov/epstein/files/DataSet%209/EFTA00199020.pdf
EFTA01320229Set 10
1991-12-2668p13,209w
CASH MANAGEMENT-a. A BCC( 875 1.0000 875.00
INSTIM10,1Al. SHARES
12/29/06
LPOOSEOCIN9- ANGS
CLOSINGBALANCE 286.057.99
TOTAL
1-2149.08 51.274.08
on 2 DO% 0123 MI ‘tol
EFTA01320234
CLEARED THROWN ... Fund
Funds Withdraws
.1.356.50
-25.000.00
Portfolio Composition
z cashtash Equivalent 283.909
-n Anoint Debited
ClosingBalance
5-26.358.50 Equities 337.203
S0.00 Total 5621.109
C
in
z
-H Your Portfolio
Allocation ... CASH MANAGEMENT-CL A
NsTiTunONAL SNARLS
MOM 1,309.46 1,309.46
DNIDEND REINVEST
10/31616 CLOSINGBALANCE 307,552.41
TOTAL 5-1.309.46 51,309.46
6SOOSEOCIA19- ANGS
027 vuOtt6.03
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01320229.pdf
EFTA00198048Set 9
2003-12-0370p10,827w
DATE
'COAT TRINSICIKRI DESCRIPTION STIAECUCUSIP OWARRY PRCE DEBIT AMOUNT CREDIT AMOUNT
09/30/03 CLOSINGBALANCE 29,792,856.74
TOTAL $-22,645.52 $22,645.52
INTEREST
DATE OESCRIPTICN STAIDOUCUSIP OUNRITY RATE IV CENT AMOUNT ... Dividends 23,473.00 225,501.79
Nei Cash Activity 5.81 Credit Balance Int. 5.81 113.82
ClosingBalance $13.508.84 Total $23,478.81 $225,615.61
Your Portfolio
Portfolio Composition Allocation
Cash,Cash Equivalent ... CASH FAANAGEMENT-Cl. A D1CXX 23,473 23,473.00
INSTITUTIONAL SHARES
DIVIDEND REINVESTED
08/29/03 CLOSINGBALANCE 29,770,211.22
TOTAL $-23,473.00 $23.473.00
INTEREST
DATE DESCRIPTION SSAMCIAXISIP °UNWED' RATE
https://www.justice.gov/epstein/files/DataSet%209/EFTA00198048.pdf
EFTA00195038Set 9
1991-12-2666p10,671w
Dividends 1.119.47 12,370.20
Net Cash Activity 14.62 Credit Balance Int. 14.62 6,845.77
ClosingBalance $23.408.28 Total $1.134.09 $19.215.97
Your Portfolio
Portfolio Composition Allocation
Cash,Cash Equivalent 935.778
Total ... STEARNS PRIME MONEY BSNIXX 1.119.47 1.119.47
MARKET PORTFOUO Cl. Y
REINVEST PRICE $ 1.00
12/31/02 CLOSINGBALANCE 912.370.20
TOTAL 5-1.119.47 $1.119.47
INTEREST
DATE OESOMFMON STMOOLMuSiP OuANTITT RATE N CENT AMOUNT DREW ... Cash Activity 20.29 Credit Balance Int. 20.29 6,831.15
ClosingBalance Total $1.332.88 518.081.88
$23.393.66
Your Portfolio
Portfolio Composition Allocation
Cash,Cash Equivalent 934.645
Total $934.645
Your Portfolio Holdings
CASH & CASH
https://www.justice.gov/epstein/files/DataSet%209/EFTA00195038.pdf
EFTA01260943Set 9
2006-12-0158p10,809w
CASH MANAGEMENT-CL A MOO 26.284.69 26.284.69
wanTunONAL SHAMS
m CwIDEMD RUWEST
C 12/29106 CLOSINGBALANCE 6.209.763.47
in TOTAL S-26.284.69 326,284.69
Your messages
r As part of the National ... Money Fund -27.239.85
Portfolio Composition
z Amount Debited 5-27.239.85 CashiCash Enuivalent 6.183.469
-n ClosingBalance $0.00 Total 56.183.469
C
in Your Portfolio Holdings
z independent, third-party research on certain ... DREYFUS CASH MANAGEMENT-CI A OICOC 27,239.85 27.239.85
INSTRITIONAL SNARES
DPADEND REINVEST
11/30/C6 CLOSINGBALANCE 6.183.468.78
TOTAL 5.27.239.85 527.239.85
End of Statement
9SOPSE00-019-ANCIS
https://www.justice.gov/epstein/files/DataSet%209/EFTA01260943.pdf
EFTA00195171Set 9
1991-12-2666p11,188w
Credited $1.115.84
Money Fund -1.115.84
Portfolio Composition
Amount Debited S.1,115.84 CashCash Equivalent 829.424
ClosingBalance $0.00 Total $829.424
Your Portfolio Holdings
CASH & CASH EQUIVALENTS
Your Portfolio
MARKET ESTIMATED CURRENT Allocation ... CASH MANAGEMENT-Cl. A DCCC 1,115.84 1,115.84
INSTITUTIONAL SHARES
DIVIDEND REINVEST
12/31/04 CLOSINGBALANCE 829,424.02
TOTAL $.1.115.84 51.115.84
Your messages
125' Education
As part of the National Association ... 11/04/04 BOUGHT DREYFUS CASH MANAGEMENT-Cl. A DICK% 71.94 1.0000 71.94
INSTITUTIONAL SHARES
11/30/04 CLOSINGBALANCE 828,308.18
TOTAL $-829.398.07 $829.398.07
End of Statement
027 12/01/04;14:42 001 VONA
EFTA00195181
https://www.justice.gov/epstein/files/DataSet%209/EFTA00195171.pdf
EFTA00200550Set 9
95p17,463w
Cash Activity -2,971.433.20 Total $2,971.433 $5,721,830
ClosingBalance 5-2 971 432.62 Your Portfolio
Allocation
Same On tensions ca cash balsam accost lypeo ate not onclucled ... DIVIDEND DREYFUS TAX EXEMPT CASH 26200(205 3,286.58
MANAGEMENT INSTL SH
DIV
11/30/01 CLOSINGBALANCE 0.00
TOTAL $-8.494.71 53.532.515.61
027 191W01:10:44 001 vSI3
EFTA00200565
CLEARED THROUGH ITS
Yn10LLY ... Cash Cash Equivalent 3.512,241
Net Cash Activity -151.867.84 Equities 5.768,976
ClosingBalance Total $9.281,217
$0.58
Your Portfolio
Allocation
Cash Balance Summary
OPENING CLOSING
Cash
https://www.justice.gov/epstein/files/DataSet%209/EFTA00200550.pdf
EFTA01320471Set 10
1991-12-2666p10,889w
Cash Palivaty 14.62 Credit Balance Im. 14.62 6.845.77
C Total $1.134.09
in ClosingBalance $23.408.28 519.215.97
z
-H Portfolio Composition Your Portfolio
Allocation
CasNCash Equivalent 935,778
r Total 5935.778
Your ... REINVEST
NEWThattivian
REINVEST PRCE S 1,00
SSW( 1,119.47 1,119.47
-n 12/31192 CLOSINGBALANCE 912.370.20
C TOTAL 5.1,119.47 51.119 47
in INTEREST
z
DATE ccscesyroi SIINe• nap DUMMY ... ISNEVAMLW A°"EY
WAXY 1,312.59 1,312.59
REIWEST PRICE S 190
-n 11129/02 CLOSINGBALANCE 911,250.73
C TOTAL 54.312.59 51 312.59
in INTEREST
z
-H ton
11/21/02
orscionam
MEREST
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01320471.pdf