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7444441104 013301117108 04/01/06 OPENINGBAUNCE 311SOLICUSIP WNW Pea MUT MCUKT CAM WOW 51,506.84 02Y 04/21103,123 COI VI03 EFTA01320280 CUOMO nstOUGn Mi vAtOus awed Suriaavar ril 8 IJ U.) IJ 00 00 0 z ii C in z -H r 17600SEOCIN9- ANGS BEAR STEARNS OFFICE SERVICING YOUR ACCCU
charged to you on any such crest extended to you in a currency other than US dollars shall be based on either () LIBOR. as such rate is compiled by the British Bankers Association and published on Bloomberg or Reuters, or (ii) any other rate quoted by Reuters that is applicable to the currency in which the obligation is denom
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
you on any credit extended to you in a currency of than U.S. dollars shall continue to be based on either (0 a LIBOR, as such rate is compiled by the British Bankers Association and published on Bloomberg or Reuters, or (ii) any other rate quoted by Reuters that is applicable to the currency in which the obligation is denom
On rio STATEMENT August 31,2006 EFTA01320710 CUOMO MOIC0314 ns %MOWN OSMO SLOSIOVNY SBTMR DM2NS O
arged to you on any such credit extended to you in a currency other than US dollars shall be based on either (i) LIBOR. as such rate is compiled by the British Bankers Association and ixklished on Bloomberg or Reuters, a 5) any other rate quoted by Reuters that is applicable to the currency in which the obligation is denomina
(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
ou on any credit extended to you in a currency other than U.S. dollars shall continue to be based on either (i) a UBOR, as such rate is compiled by the British Bankers Association and pubished on Bloomberg or Reuters, or (ii) any other rate quoted by Reuters that is applicable to the currency in which the obligation Is denomi
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
u on any credit extended to you in a currency other than U.S. dollars shall continue to be based on either (i) a LIBOR, as such rate is compiled by the British Bankers Association and published on Bloomberg or Reuters, or (a) any other rate quoted by Reuters that is applicable to the currencyin which the obligation is denomin
Entities connected to both Andrew Cuomo and the British Bankers Association

Jeffrey Epstein
PERSON
George W. Bush
PERSON
Bloomberg L.P.
ORGANIZATION
New York City
LOCATION
Samantha Power
PERSON
Bear Stearns
ORGANIZATION
John Brennan
PERSON
Joi Ito
PERSON
NEW YORK NY
LOCATION
Mao Zedong
PERSONBear, Stearns & Co. Inc.
ORGANIZATIONMoney Fund
ORGANIZATION
Al Gore
PERSONNew Yak
LOCATION
JPMorgan Chase
ORGANIZATIONPERKO
ORGANIZATION
North
LOCATIONEOUITY
ORGANIZATION
Financial Trust Company
ORGANIZATION
Bill Maher
PERSON