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E IMAM ACCalf MO IV S72,068 $2,667 EQUITIES W. Swim Seamen Cap. One Meow% Ca, wenn letrerbe ne
N SMADOIDAIIP Ewan MICE an PAIMIn carte mew 10/01/05 OPENINGBALANCE 71.003.58 10103105 DIVIDEND DREYFUS CASH MANAGEMENT-CT A DOM 842.68 INSTRUTIONAL SHARES MONDLY DPADEND 10/03/35 REINVEST DREYFUS CASH MANAGEMENT-CL A 842.68 842.68 INSIITUTKPLAL SHARES CADDO RERIVEST 10/31105 CLOSINGBALA
CLZASC0 114.SOX.H ITS VINCALY OMCD SUSS:DIARY W. Steams StOrtItS C09. Cm. PAtUot«h Celke NWT :SS
ransaction Detail (Continued) INVESTMENT ACTIVITY (continued) Inc Sin Scam Coo Ore Itareted. Or.. MAO OTATOI. eav Yu% 11201.1/69 1212) 272.1000 INSTRUTIONAL INTERESTS swear max, Apra 27.2002 no0.1014 OW 31.2002 ACCOUNT hums. 102-05152 055 Iv...PATO% MAW 31-0412006 LAST STARA/EMT Aprd 26.2002 sent
00 5d2 Transaction Detail INVESTMENT ACTIVITY W. 96ved Sea0EA4 Ø. On Witetc0 Crow NNih 11~ New
End of Statement Caen= neitourae Miele 0490.0 sussOARY Bat Sian Searle's COr9 One Voielech Oster Wart Wool*. May Vat 11201-3248 121212721000 INSTRUTIONAL INTERESTS nienew• me= Detente 1.2031 114873404 Deventer 31.2001 ADCOCK! ROMER 055-00525 372 TAXPAYER MAABER 314412006 List stmraprr Naernter
Entities connected to both George W. Bush and INSTRUTIONAL

Ghislaine Maxwell
PERSON
New York City
LOCATION
Samantha Power
PERSON
Condoleezza Rice
PERSON
Vicky Ward
PERSON
Ken Starr
PERSON
Bear Stearns
ORGANIZATION
John Brennan
PERSON
Madison
LOCATIONNUMMI
ORGANIZATIONPERKO
ORGANIZATIONMoney Fund
ORGANIZATIONBear, Steams & Co. Inc.
ORGANIZATIONEquities & Options
ORGANIZATIONOpening Ba
PERSONCOMPTON
LOCATIONCompanys
LOCATIONthe National Association of Securities Dealers
ORGANIZATIONAmcor
ORGANIZATIONSuomi
LOCATION