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WROIPP4 May 31.2002 5020Jart WAWA rnxisereEn POWER On Tie Lai sannseeNT ARV 26. 2002 Ras unwary
runormi SHARES EST. 30 DAY AVG GELD 1.8000% BEAR STEARNS PRIME MONEY BUM 100.000.000 1.00@ 100.000.000 1.780.000 1.7800 MARKET PORTFOLIO CL OMDEND REINVESTED TOTAL CASH b CASH EQUIVALENTS $320.890.052 55.748.109 CLEARED 1NIROLIGH ITS PrIstur ONNet SUIERDARY bus Sawn Secures COIL One IMPRA
RIOD JUne 30. 2007 TWCOVOM lut7 31.2007 .ecant POWER 73-XuAnte TAN0.07 On fee LAST STATEMENT lune 2
ENT DOCernber 29.2006 DATE INIDAY NU/4CM INLSOOPNCel SIA3OUCLGIP OUNITIN DOT MORO CAM MOM 12/30/06 01102/07 01/02/07 01/03/07 REINVEST OMDEND BOUGHT OPENINGBALANCE DREYFUS CASH MANAGEMENT-CL A INSTITUTIONAL SNARES DMDDM REINVEST DREYFUS CASH MANAGEMENTCL A DISTIRMONAL SHARES AMT INC
31.2002 ACOStefr NuIMER 102.06152 055 TAX•AvER POWER 31.412006 LAST STATOIENIT Arel 26 2002 027 0/
rtfouo GTD)3( 25.000 1.0000 25.00000 06/21/02 BOUGHT THE TREASURERS Fi nrIlitcouo DOMESTIC PRIME GTIMX 163.003 1.0000 163.00000 06/21/02 OMDEND NFAIMIEMSCrke 3.126.04 MOM DIVIDEND 06/21/02 DMDEND Ilanfasanuo GT= 793.79 MONTHLY DIVIDEND 0621102 REINVEST DOMESTIC IEWS8Akte DEUX 3.1
Entities connected to both Samantha Power and OMDEND

Jeffrey Epstein
PERSON
George W. Bush
PERSON
Ghislaine Maxwell
PERSON
Bloomberg L.P.
ORGANIZATION
New York City
LOCATION
Condoleezza Rice
PERSON
Vicky Ward
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Naomi Campbell
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Bear Stearns
ORGANIZATION
Financial Trust Company
ORGANIZATIONEquities & Options
ORGANIZATIONMoney Fund
ORGANIZATIONNew Yak
LOCATIONNUMMI
ORGANIZATIONBear, Steams & Co. Inc.
ORGANIZATIONCOMPTON
LOCATIONMiner
PERSONTYCO INTERNATIONAL LTD
ORGANIZATIONNeer York
LOCATIONSERVICMG
ORGANIZATION