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,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
elles Coy. One Melectedn Crew 11012, &COO" It. ot 20 S9 Ria 2724000 INTERNATIONAL CHARDABLE real, PERKO Mash 1, 2007 IAROvOn March 30.2007 Accouvr VAMP, TASKS WI WI On Flo LAST Burney( retamy 28,2007 Dire CREWS 4.263.090.88 03/01/07 DIVIDEND DREYFUS CASH MANAGEMENT-CL A insimmoRFE SHAR
IN9- ANGS STATEMENT BACKER IS PRINTED ON THIS PAGE OY2902:22:20 COI ens EFTA01322482 atmee 11•904eler ITS WMOLLY 00041) SLUMMY rn 8 b.) IJ BEAR STEARNS OFFCE SERvICING YOUR ACCOUNT Bear. Steams .5 Co. Inc. 383 Mae son Avenue New Yorks New York 10179 (212) 272.2000 3 a za Cash Flow Analysis ru
D 272.1000 INSTITUTIONAL INTERESTS 021 02/2100t11,32 cot EFTA01322521 4W120 Tre,Xe ITS mar( Mein Sull&COAT BffiR STMRNS OFFICE SERVONG YOUR Accouvr Beta. Steams & Co. Inc. 383 Madison Averwe New York New York 10179 (212) 272-2000 14 «23 Transaction Detail (continued) INVESTMENT ACTIVITY (c
ST STATEMENT Jul/ 29.2005 3.520 FITM 311.2 TERM ENT 027 000145:13:29 001 11895 EFTA00196038 CLEARED THROUGH ITS YAIOALY OUS*0 SUBSIDIARY BEAR STURNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. =Pm 26 Transaction Detail (continued) REPURCHASE AND REVERSE REPURCHASETRANSACTIONS (co
WIRED TO CLEARED TuRouom ITS %%ore 0‘m,E0 SUEISIOany Beer Ster FINANCIAL TRUST CO INC STATEMENT PERK* October 1.2005 THROUGH October 31.2005 Accouvr NUMBER TAXPAYER KIDDER On File LAST STATEMENT Septenter 30. 2005 SYX4EIOLCUS, OVAMITY PRICE DEIST AMOUNT CREDIT AMOUNT -50.000,000 100.3203
Entities connected to both Bear Stearns and Accouvr

Jeffrey Epstein
PERSON
George W. Bush
PERSON
Ghislaine Maxwell
PERSONPERKO
ORGANIZATIONEOUITY
ORGANIZATION
John Brennan
PERSONMASSER
PERSON
Andrew Cuomo
PERSONNUMMI
ORGANIZATION
Mohammed bin Salman
PERSONCANCEL
ORGANIZATIONIHROUGH
ORGANIZATIONBond Int
ORGANIZATIONBond Purchase Int
ORGANIZATIONREDUCTN
ORGANIZATIONU.S. Govt
ORGANIZATIONBear,Stearns& Co. Inc.
ORGANIZATIONCorp. Bond Int
ORGANIZATIONIOLNT
ORGANIZATIONMTG ASSN
ORGANIZATION