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001 mANCET Mum OILSCRIAM9 MAINUCMIP OWNIITY RICE MAI AMAIN INCOME CASH BALANCE 239,819 DREYFU
TEIN Your Portfolio Holdings STATEUreT naO0 //alai 31. 2001 isteOJGH HON 27. 2001 ACCOL•rr muse*. 038.28825 X72 CASH & CASH EQUIVALENTS Mann, Pasoan On Flo LAST STATVANT µran 30. 2031 la/Jan esnmuto cescarrtu SYSS0LCusse OtieeerlY Pita MU PAWL *Oa CASH BALANCE 300.347 TOTAL CASH & CAS
herivise. Te firm wit ether xi penal tees al meet rice a Met an rota deirenree by a negated ckaing age
able' if we are salable to *ban a pee Ito a Warty - Depots a sautes denannatal n orrenoes Other has I) 5 Mtn are ref Wed a the marg./4e as of the Pasoan! date - For certain scathes loam re nore-ccanmeng clamnahms. ace and quatty (face ma) may hae bees atpsedm laalothe proper warms To obtain cumin
eefied ibis information and does not guarantee its aCCuristy Trpee date cal •at vaue a mat Wily (S) BulKhaSt price (S) Aciuste0 cost bebs(1) Rice on feCor 28 (S) value on mav 28 (3) unreffieed ifdding gan Or toss(1) period Municipal securities antes re ctuteintd horn independent quotat
ted • No bank 9Annial• May lose vale CAA Pesaro& taxiadaroni &cod" Business SeNttf5 saccum BSak Won and ntornabonal Resource ~arrant CONFIDENTIAL Pasoan as roeislersd Sentet mats al LIPS Fruntial Services Yea Se nand is a «glared orrice mark of visa knenoccial LEK WaScenattare deed fads and Led Wa
si rote. no °demos atilgetwa a twestger nitwits rice pocendat yet mcsIble gum of ba pager is camidisd
owed each ear f dire he tire plat sh4 z caned ty atinc rw 54~. ol thR ofirtT4 day. fAus myOEM attl sobiaTOrg tan Meow, earrnents ~scow Nan meday Pasoan; canes Val te ssrpaicir sraw fxlfaNCOrk Cd30C5dt appaedtra ~ear >wen fief Ulan, (er multntrultuNkiNteravterectopltankf chifyken..n., M »Iclnyinnwif
waste taring in norsconf arising denomitutions. ;rice rd qua-aly (I ace vald) may have been adjusted t
xchange Cannkinkn or under any state securities laws. We povideestinated vales la private invearneM victrites ardsInztured products for Hamm crul Pasoan any Accwacy hoot guaranteed - These values may differ sLbstantiaty from prices any, at ',Micheal/ale jai security a structured product may be bou
Entities connected to both Condoleezza Rice and Pasoan

Jeffrey Epstein
PERSON
George W. Bush
PERSONDarren Indyke
PERSON
Ghislaine Maxwell
PERSON
United States
LOCATION
Prince Charles
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Joi Ito
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Julie K. Brown
PERSONDoug Band
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Alan Dershowitz
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Vicky Ward
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NEW YORK NY
LOCATIONCourtney Wild
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Mao Zedong
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Puerto Rico
LOCATION
U.S. Treasury
ORGANIZATION
Stanford University
LOCATIONMartin Weinberg
PERSONRussell 3000
ORGANIZATION
UBS AG
ORGANIZATION