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EFTA01320163 | EFTA01320221 =ARID rwROuGH 05 wictIv 08140 803808per OFFICE SERVICING YOUR ACCOUNT Roar. Steams & Co. Inc. 383 Madison Averce New Yak. Net: 10119 BEAR STEARNS Dn. 31nrns Scanter1 Cob 0? Wrote° Ceres Pot, Wcoop• New en EPSTEIN INTERESTS 3 co 5 STATTIOWT PC1000 rebury 1. 2005 mIt0v01. Cash Flow Analysis At00.*17 moiteri Income Summary T)43 PIRIOD nes Pa to OpeningBalance 0 z -n 40.00 Febnory 28. 2006 Y2.83 TO Nit Diddends 1,462.90 1.462.90 Total 51.462.90 51 462.90 Money fund 1.482.90 Amount Credited $1,462.90 Money Fund .1.482.90 Portfolio Composition Amount Debited 11.462.90 Cash/Cash Equtraiem 832.238 ClosingBalance 10.00 Total $832,238 18,08weffit •cmor8 Co Tile µ5T 878TE1IC•47 amen 31.2005 C in z J PEOOSEOCIA19- ANGS r Your Portfolio Holdings CASH & CASH EQUIVALENTS coons auecucuts DREYFUS CASH MANAGEMENTCL A INSTITUT/3NX. SHARES EST. 30 GAY AVG YIELD 2,3400% TOTAL CASH & CASH EQUIVALENTS ECU OJA/11113 MCI 141PICCI WWI 83111MIED AM ML MOW OARDIT MD It 832.237.93 1.0000 832.238 17,477 2.1000 5832.238 517.477 Your Portfolio Allocation Cash & 2118881888, 100% IN:an amt 40,0 Sla-co etyl MOW! .1.••• 7, 0 UOrAzol poceear • Orvid fr.. Pe stsoll• man nap of 'ear po,Ww: 027 03/01.05:1103 CO1 0372 EFTA01320221
February 17, 2026 at 3:29 PM