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earsteams.com or can cal (800) 517.2327 to request that a copy of this research be sent to them. CASH & CASH EQUIVALENTS DESCRIPTION SIWROLCuSIN CUOMO tuRICET VALUE &SIMMS ESIWAIID WALL NOMA 51(10 op ‘COS DREYFUS CASH IAANAGEMENT-CL A NOD 4,263.090 INSTITUTIONAL SHARES EST. 30 DAY AVG YIE
= Wawa" Nowite On Ele LAST $TKTU4NT lAly 31.2007 SPECIAL NOTICE FOR MARGIN CUSTOMERS If you are a customer with a margin account, you consent to Bear Steams's right to use. lend or pledge any securities held by Bear Stearns in your margin account. In certain circumstances, such loans or other use may limi
(Continued) YOUR PORTFOLIOHOLDINGSESTiMATE0 ANNUAL INCOME $18.794 YOUR PRICEOPORTFOLIOHOLDINGS 5879.018 Transaction Detail MONEY FUND ACTIVITY CUOMO THROUGH rTB "MOLLY One. 0ia.SOwer Beer. Sueris Scums Cap 0** VCOOSIN Came Tin, is.11201.3859 EPSTEIN INTERESTS STATINeWT P0000 Fetruw 1.2007 T
NUL/(191t On Ate LAST STATA.919 February 38. 2001 SPECIAL NOTICE FOR MARGIN CUSTOMERS If you are a customer with a margin amount. you consent to Bear Steams's right to use, lend or pledge any securities held by Bear Steams in your margin account. In certain circumstances, such loans or other use may limit
0 -n C in r LOOZSEOCIA19- ANCIS BEAR STURNS OFRCE SERVICING YOUR ACCOUNT Roar. Steams & Co. Inc. 383 Madison Ammo New Yo& New 1'c 1. '9"79 CUOMO THROWN ITS VisiCtLY &Ken taleCteav Bove SWAIM Senn Coy. One women cHee Rem limetbet Sow Tot 11201.3959 FIRANCIAL TRUST COMPANY INC INYESINENI
TAxPANPER 'MOM On fie us? STATEMENT Way 31.2037 SPECIAL NOTICE FOR MARGIN CUSTOMERS If you are a customer with a margin account. you consent to Bear Steams's right to use. lend or pledge any securities held by Bear Steams in your margin account. In certain circumstances. such loans or Other use may Emil.
Entities connected to both Andrew Cuomo and Bear Steams's

Jeffrey Epstein
PERSON
George W. Bush
PERSON
Bloomberg L.P.
ORGANIZATION
New York City
LOCATION
Bear Stearns
ORGANIZATION
NEW YORK NY
LOCATIONBear, Stearns & Co. Inc.
ORGANIZATIONNew Yak
LOCATIONMoney Fund
ORGANIZATION
Financial Trust Company
ORGANIZATIONBear, Steams & Co. Inc.
ORGANIZATIONNUMMI
ORGANIZATIONSteams Securities Corp. Statement
ORGANIZATIONthe British Bankers Association
ORGANIZATION
North
LOCATIONThe BSSC Margin Basis Rate
ORGANIZATIONWirth
PERSONBear, Steams Securities Corp.
ORGANIZATIONthe BSC Equity Research Department
ORGANIZATIONEquities & Options
ORGANIZATION