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IOD June 1.2006 THROUGH June 30.2006 ACCOUNT NUMBER TAXPAYER NUSI3ER On Ale LAST STATEMENT May 31.2006 SIK ann si for ofamabonal swiss only Nista vended natal do:~ Pre statecraft should be Waned for your records Soo mom a to" modem awn/Cm owoiroisioss 001 V911 Confirmation: Unless we hear
tiCVSIP DREYFUS CASH MANAGEMENT-CL A DIM INSTITUTIONAL SHARES EST, 30 DAY AVG YIELD 5.1700% TOTAL CASH & CASH EQUIVALENTS OUANTITY 697,631.34 MONET ESTIMATED CURRENT PRICE VALUE MNVAL INCOME YELD 1.0000 697,631 34.184 4.9000 $697.631 334.184 EQUITIES SRN. sown SO0wIlkil Cap. One Me
NT PERK* May 1.2004 THROUGH May 28.2004 ACCOUNT NUMBER TAXPAYER AMBER On File LAST STATEMENT *II 30.2004 St ImmNMY fa miOrma0IMI atmaasts oily Nista candid natal dcarner1 Ilvs statnrC should be retailed for your words So mom a for madam oilmnaom 027 052800:12:32 001 Y831 EFTA00196791 CLEAR
ew VOTE Non York 10179 5 ri Your Portfolio Holdings (continued) Equities & Options (continued) DESCRIPTION SYMBOGLESIP ACCT TYPE MANGY MICE MONET VALUE ESTIMATED ANNUAL MOW LERITSVT YELL/ rA) TOO INC BSC RATING: STOCK P!SECTOR MW GARP RESEARCH RATING: B VECTOR GROUP LTD WYNN RESORTS L
UGH December 31.2001 AGLOW! NUMBER TAXPAYER MAWR Not Available LAST STATEMENT November 30. 2001 Sit THE San s/ s fa ofOrftWbCRel strpasts only Nista esencledn e la, downers Ths statsmorc should be Maned for your records See reverse S for swain 'Crouton 027 01.03.132:11:21 001 Important Mess
SIP 01.V.TITY PRICE yALLIE ANNUAL MEDIAE CASH BALANCE 1.142.877 TOTAL CASH & CASH EQUIVALENTS 61.142.877 EQUITIES Equities & Options POET MONET smarm CURII3if DESCRIPTION SYMBOUDISIP DK DUMMY PACE yALuE ANNUAL INCOME YELD i BOSTON PROPERTIES INC BXP MRGN 400,000 40.9000 16.360
Entities connected to both Nista and MONET
MASSER
PERSON
Bear Stearns
ORGANIZATIONEOUITY
ORGANIZATION
North
LOCATION
New York City
LOCATION
Jeffrey Epstein
PERSONPERKO
ORGANIZATIONOESCRPTION
ORGANIZATIONEquities & Options
ORGANIZATION
George W. Bush
PERSON
Financial Trust Company
ORGANIZATIONthe National Association of Securities Dealer's
ORGANIZATIONOUANMY
ORGANIZATION
Ghislaine Maxwell
PERSONCLOSNG
ORGANIZATIONBear, Stearns & Co. Inc.'s
ORGANIZATION
NEW YORK NY
LOCATIONLeon Black
PERSON
Mao Zedong
PERSON
Joi Ito
PERSON