Account Account Short Name: EPSTEIN Symbol I CUSIP I Sec. Description Quantity I Position Val. I Sec. Type DBDA MMFDBDA INSURED DEPOSITS PROGRAM 667,098.6200 667,098.62 MONEY FUND I Position Held USDE Val. I Acct. Type 667,098.620CASH Long Trans. Type r 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