Account # Account Short Name: EPSTEIN Symbol CUSIP MMFDBDA Sec. Description INSURED DEPOSITS PROGRAM Quantity 667,098.6200 Position Val. Sec. Type 667,098.62MONEY FUND Position Held USDE Val. Acct. Type 667,098.620CASH Trans. Type Long Last Price; 1.0000 Price Date Chg. EFTA01470837