EFTA01321758Set 10
2001-12-0172p12,569w
OLLVITIVY PRIM VOX MaILIAL ICOR
CASH BALANCE 135,710
DREYFUS CASH MANAGEMENT-CI A DICCI 6.700.000 1.0000 6.700,000 308.200
MSTIN110NA1 SHARES
O TOTAL CASH & CASH EQUIVALENTS ... APpl MCC% 600.000 1.0000 800.0:0-03
BUT
FO 28810981191113
RINNASHaGEMENT-CL A DICCI -100,030 1.0000 100,000.00
r 06/29/01 SOLD
5/D SELL
288-0981193113
06/29101 CLOSINGBALANCE 6.700.000
TOTAL
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01321758.pdf