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(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
ea. al set Keg EFTA01320334 CLEARED THYOL1311 WmOLLY OrmeD SueSCARY fn IS b.) IJ 00 O IJ -n C in r SPIOSE00- 019- ANGS BEAR STEARNS CCM SERVICING YOUR ACCOuVr Beat. Stearns & Co. Inc. 383 Madsen Avenue New York New York 10179 4 of Your Portfolio Holdings CASH & CASH EQUIVALENTS cescreman
asinCasit Equnatem 560.453 (woes 4,462.889 Closing Balance $0.00 C in z J Total $5.023.342 r _ £6855£00IN9 ANGS 027 COO /756.13 27 C01 CUOMO TIIMUCOr ITS YO1C114 DAVID WOMORY am Stan Snuibes COY- Coo - Corby 1401/1 disidecri 112014859 JEFFREY EPS1EnJ STATIMM M114:0 My 30. 2005 1501
, call the Department of Revenue at 027 1211090900 001 V899 EFTA01324622 En IS IJ 00 v, O -n C in r 89855£00- 019- ANGS BEAR STEARNS CCM SERVICING YOUR ACCOUNT Beer. Stearns & Co. Inc. 383 Madsen Avenue NEVI York. New Yak 10179 ACCOUNT VICURVE Ir..HERAIANIRA TELEPHONE VISIT OUR MOSER vmv
Y maw VALUE anmareo Meal *wow nmou04 Jartary 25.2002 AtONAT sowBER 10245152 055 TWOM.Ift Norout 31.6412006 usr 5.*TruErT December 31.2001 CUOMO veto (14 CENDANT CORP CD CASH 11.450 18.4500 211,253 COSTCO WHOLESALE CORP-NEW COST CASH 2.800 44.2000 123.760 CITIZENS COMMUNICATIONS
1.1XPrt Cn0r1 &VOW EFTA01322529 CLEARED 270000, ITS 20.011.1. Owe, Sutton? rn IJ V.2 IJ C) 0 ii C rn r 6TS£SEOCIN9- ANGS BEAR SIMMS CCM SERVICING ‘130R ACCOUNT 8e44. Steams & Co. Inc. 383 Made/on Avenue New York. New York 10179 (212) 272.2000 22 of>, Transaction Detail (continued) MISCEL
Entities connected to both Andrew Cuomo and CCM SERVICING

Jeffrey Epstein
PERSON
George W. Bush
PERSON
New York City
LOCATION
Naomi Campbell
PERSON
Seattle
LOCATION
Bear Stearns
ORGANIZATIONPatel
PERSONBear, Stearns & Co. Inc.
ORGANIZATIONNUMMI
ORGANIZATIONInman
PERSONMoney Fund
ORGANIZATIONSteams Securities Corp. Statement
ORGANIZATIONStamm
PERSONEquities & Options
ORGANIZATIONU - Underperform
ORGANIZATIONCarta
ORGANIZATIONCOMPTON
LOCATIONBear, Steams Securities Corp.
ORGANIZATIONSTATIMINT
ORGANIZATIONOFFCE
ORGANIZATION