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Statements CONFIDENTIAL SDNYGM,352 325 EFTA,2250 I 7 EFTA01321830 atmto 114100004 ITS wwectv OWNED SUOSICIARY BEAR STEARNS ACCOUNT MCGUIRE TELEPHONE VISIT OUR WEBSTIF ZICHERMAN.IRA werw.beerstearns.com What's In This Statement Financial Summary Transaction Detail
AL 512.882.562.50 50.00 TMCTT4GaGfmlwganarymw wielan a/ aulwrent OS2992131s 001 V535 EFTA01321856 0 m cim H r ZSEZSE00- IND- ANGS BUR STERNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams 8 Co. Inc. 383 Madison Avenue New Yak, New York 10179 (212) 272-2000 10 Your messages Bear. Stearn
ce lees will be charged to applicable accounts as of November 1. 2002: The service charge per transaction will be $5.00. Accounts transferred from Bear Steams will be charged a $75.00 account transfer fee. There will be a $50.00 fee for each stock certificate that Is sent out in registered form at the cus
3.31 04/01/02 SOLD RECHattem'a A DILL ( -2.100.000 1.0000 2.100.000.00 04/01/02 DIVIDEND INDRSTITU EYFUS CASHNARES MANAGEMENT A DONAL S DICOI 10,798.60 MONTHLY DM0010 04/01/02 REINVEST KaaSigNARRWETGEMENT•Cl. A DICCX 10,798.60 10,798.60 DMDE/40 REINVESTED 04/10102 BOUGHT Anytasi
i ...n. a Ors) To• •Uakap Pat* NT, a 1W xdbio EFTA01320232 CLEVIE0 THROUGH ITS %HOLLY OWICE0 SUOSOARV 0 0 m C in r 917005£00- 019- ANGS BEAR STEARNS orra sERvicturx YOUR ACCOUNT Bear. Steams & Co. Inc. 383 Madison Avenue New Yak- New York 10179 4 04 Your Portfolio Holdings CASH S CASH EQUIV
THROUGH Detente. 29. 2008 ACCOLeo %Wein TAnyfril Joan Cn FE)* tAST STATEuEst thbdernber 30.2036 Equities & Options The research ratings for Bear Steams (BSC) are shown for certain securities COvered by the BSC Equity Research Department. The first rating represents the stock's total return relative
6101/06 REINVEST DREYFUS CASH MANAGEMENT-CL A 211.00 211.90 MSTTIUDDMAL SHARES DIVIDEND REINVEST 06/19.06 SOLD DREYFUS CASH MANAGEMENT-CL A DICOI -25,000 1.0000 25.030.00 MSTITUDONAL SHARES 0612006 BOUGHT DREYFUS CASH MANAGEMENT-CL A 68:30( 1.750 1.0000 1.750.00 DISTBUTIONAL SHARES
o was a ntss retail 2518 EFTA01321761 05-4/19) THROUGH ITS 0.10447, OVATE0 808307/fat 6t6tii:00- V.L.43 0 -n C in r _ LSZZS£00 IN9 ANGS BEAR STEARNS OTDCE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. 383 Madison Avenue Now Trek. New York 10179 (212) 272.2030 4 al Your Portfolio Holdings
Or.] Pen Roo *PRO* Men ROTOR,* ratbro 027 011101/701 001 „,,,„ EFTA01321812 Tn I8 IJ IJ 8 0 BEAR STUWNS OFFICE SERVICII% YOUR ACCOUNT Bert Stearn, & Co. Inc. 245 Pat Avenue New Yak, New York 10167 (212) 272-2000 0..fac; nacvos rT8 wt•Or.- am» SuStuOMAr BY sones cap. One I/aviedi Geier M
08/01101 DMDEND RI FRONA CAPAHAR MALLAGEMENI-CL A MONTHLY DME/END itiN NA CAISHalrEMENT-CL A DICCX 24.783.90 24.783.90 DNIDENO REINVESTED DICOI 24.783.80 08/01/01 REINVEST 08/31/01 TOTAL CLOSINGBALANCE 10.329.175.74 5.24.783.90 524.783.90 DIVIDENDS 0111 44.4cernyi 08/01/01 TYCO
,277,551 Your Portfolio Holdings Independent. third-party research on certain companies covered by the Firm's research is available to Customers of Bear Stearns at no cost, Customers can access this research at Www bearcteam VON or can call (800) 517-2327 to request that a copy of this research be sent to th
1201 3.141101/11661 0.1ANTIT, MCI COM *CUM mar ktOart 12/30136 OPENINGBALANCE 6.209.753.47 01/02/07 REINVEST DREYFUS CASH MANAGEMENT-Ct. A DICOI 27.233.26 27.233.26 INSIMITONAL SHARES DIVOEND REINVEST 01/02/07 DIVIDEND DREYFUS CASH MANAGEMENTCL A DICER 27.233.26 INSTITUIEHLN. SHARES
Entities connected to both Bear Stearns and DICOI

Jeffrey Epstein
PERSON
George W. Bush
PERSON
New York City
LOCATION
Samantha Power
PERSONPERKO
ORGANIZATIONMoney Fund
ORGANIZATION
North
LOCATION
Bloomberg L.P.
ORGANIZATIONEOUITY
ORGANIZATIONBear, Stearns & Co. Inc.
ORGANIZATION
Andrew Cuomo
PERSONNew Yak
LOCATIONOpening Ba
PERSONNUMMI
ORGANIZATIONSIMMS
PERSONthe British Bankers Association
ORGANIZATIONNetCash Balance
ORGANIZATIONCompanys
LOCATIONSWAIM
LOCATIONOUNIMY
ORGANIZATION