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LAST STATEMENT 75,999 There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. Equities Roza rood ant Marco a 0:oromiot of dud's of sKKks. eidicolod z dottnurod to ,au. to Cleni Sone°. al 800611.1128: a veto to ChM SoNkos a Bow. Swum SKKuMos Coo.. One Men
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
d sent Legat Marco Gonzalez, Jr. a message at about 4 am that I needed to speak to him as soon as he woke up. I went to bed, woke up early, drove to Marco's apartment at about 7:30 am and waited for him to get my message. He got my message, came down to get me at 7:52 am. I explained to Marco what too
a takes power. His girlfriend. Nataly Ribeiro. is another asset. O 2 0 16 O 33 n POIS10114,TIAL NP.4 O TOAD ANY HE Will 'AIME A TUlf Of MONET' WHEN MR TAKES POWER. S Mdy Adds 00neAddyAdds • Nan 27 ..• Notice the end when my bodyguard approaches and I am in Dominic's lace. Chest breath
mabos ardllm Nei Ewe/ This Portal There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. Roza mood oaf Marco a pontoons ol toms or mocks. mrscowd as delta to you. to Chin! Sonic*. of 800611-1128: a ANA to ChM Santos a Boot Steam &mentos Cap.. One LlelmINI
CUSIP BEAR STEARNS PRIME MONEY BSMXX MARKET PORTFOLIO CL Y DIVIDEND REINVESTED TOTAL CASH & CASH EQUIVALENTS DUMMY 1,105,113.22 PRICE 1.0000 MONET ESTIMATED CLIFIROVT VALUE AANJN. ItaY/E YELD 1,105.113 19.561 1.7700 $1.128.412 $19.561 EQUITIES Equities & Options ACCT DESORPTION SY
SUITE B-3 ST THOMAS VI 00802 Market Value of Your Portfolio Cash 8 Egwvalent $010.115 Equities Aaritu rigair ";444''''' 44 Plowo rood art/ ['Marco a rastaang of crocks or sIod. indiatiKKI as dalicooxi to ',au. Sonioas al IX06.34-1428. a yew lo ChM Santos a Ben Stearn &Gimes Con, Ocookhn. NY I
THROUGH November 28.2003 Your Portfolio Holdings ACCOUNT NUMBER CASH & CASH EQUIVALENTS TAXPAYER NUMBER On FIN LAST STATEMENT October 31.2003 MONET ESTIMATED CURRENT DESCRIPTION SIMBOLCUSIP QUANTITY PRICE VALUE NNUIL PICOT& YEW IV CASH BALANCE 9.694 BEAR STEARNS PRIME MONEY BSIA)C(
NGE SINCE LAST STATEMENT 53.453 There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. Plo.va non any Marco a nontocela of chocks or socks. odicolal as &Woad lo N Cleni Sonic*. of 80004-1428: a yet lo clam Sanaa. at BOW. Stearn Secallos Ca, . One MCYoleck
ear. Stearns & Co. Inc. 383 Madison Avenue New York New York 10179 4 c, Your Portfolio Holdings (continued) CASH & CASH EQUIVALENTS (continued) MONET ESTIMATED CURRENT DESCRPTION SIMBOLCUSiP OUANIffY PRICE VALUE AANUAL WOW YELO I:41 DREYFUS CASH MANAGEMENT-CL A DICXX 31.751.169.53 1.00
Entities connected to both Marco and MONET

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LOCATIONMoney Fund
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