MALE WORK RELEASE LIST DATE 1 C -4- 2 14U-t- SIMMER OF INMATE NAME HOED ONE OW THE INES SION OUT EPSTEIN • JEFFREY O N10001041 ID, LIEN MARNE , SENN 004.1.1., J0SE 7.1 M. 14 LAO 2010 1130 23.30 inr; t/Plal mAL.14,4IPIZ I 444.44m4A/04.14/10 14.1 M I 91,6111 SON41 4001SFOSAIINNS

3 00.09.69 1.71. 0.19 1.76 1.76 009 1.70 019 009 1.76 1.76 0.69 2.67 1.76 1.76 267 2.67 009 0 78 89 4 45 009 ROAMER USAGE FOR MARNE ilill 'tern Data TIM& 83/1/ 09216 141 07/14 0922P WHILE IN UK --- - Cont. Charge Calla TO Only Used DeSerlptlen yer 2MN I MN BREW PIR Oat R

STIMATED CURRENT OUAHTITY PRICE VALUE MNUIL WOW YELO ITA/ 3.458 BEAR STEARNS PRIME MONEY BSA0C< 839,142.50 1.0000 839,143 7,636 0.9100 MARNE' PORTFOLIO CL Y DIVIDEND REINVESTED TOTAL CASH & CASH EQUIVALENTS $842.601 57,636 EQUITIES Equities & Options ACC! MARKET ESTIMATED CURRENT

ET ESTIMATED CURRENT QUANTITY PRICE VALUE MNUIL WOW YELOD4 3.458 BEAR STEARNS PRIME MONEY BS1A/C( 843,002 1.0000 843,002 7.671 0.9100 MARNE' PORTFOLIO CL Y DIVIDEND REINVESTED TOTAL CASH & CASH EQUIVALENTS $846.460 $7.671 EQUITIES Equities & Options ACCT MARKET ESTIMATED CURRENT

o. Inc. 383 Madison Avenue New York. New York 10179 4 c, Your Portfolio Holdings CASH & CASH EQUIVALENTS DESORPTION CASH BALANCE SYMBOUCUSIP MARNE! ESTI/PATED CURACY( OVATION PRICE VALUE ANNUAL INCOME VELD IN4 113.659 DREYFUS CASH TAANAC£MENT-CL A DICXX INSTITUTIONAL SHARES ESL 30 DA

5O.82 $51,020.75 Your Portfolio Holdings CASH & CASH EQUIVALENTS CIESCRIn011 CASH BALANCE TOTAL CASH & CASH EQUIVALENTS $51,021 SYMBOL'CUSIP MARNE, ESTIMATED CURRENT OUANTITY PRICE VALUE ;AMU. INCOME 'MIDI%) 51.O21 027 11)01MS:14:02 001 Beet Stea•ns SON,I*1 Cory. Ore Mebelech Center

08 Mar 10, 2008 NYCO DEG 0.00 CZNTERPOI ORA 0.00 CNP (20480.00) 28,311,759.55 Mar 10.2008 Mar 10, 2008 Mar10. 2008 NYCO LIDA 0.00 MARK TO MARNE r 348,648.94 28,880,408.49 Mar 10.2006 Mar10, NOS Mar 18, 2008 131442124 NYCA31998433 SS (1,400.00) CONSECO IN COA 0.00 CNO suss.% 28,895,971.5

GAN PRIME MONEY MARKE I FUND USD - 52 000 l00 52.000 00 -5200000 INISTITLITIONAL SHARE CLASS FtW1129 Nov 20 Nov 20 Sak JPIMORGAN PRIME MONEY MARNE I FUND USI3 •85,000 I 00 *3,00000 -115,00000 INSTITUTIONAL SNARE CLASS FUND 829 • • • Page IC of 22 EFTA01585259

3753552 Passenger Name: PRYSHCHEPA/KATERYNA Document Type: PASSENGER TICKET AF O Al Date of Departure: 06/26 06/22/19 EURODISNEY VACANCES SA MARNE FR 51,157.46 MISC/SPECIALTY RETAIL 06/22/19 APPLE STORE R675 8675 PARIS PA 229.00 125959 ELECTRONICS STORE European Ufrukn um OW23/19 L

: Joseph Donalds Tallied By: Oscar Arras Cargo Details Count Package Type Description/Hazard/Food L W H X WI Cubes Pallet' 1 I CARTON(5) MARNE SUPPLIES 25 19 22 1 0 6.1 1 pieces on I pallers Hazards UN* Totals \ 1.0 6 LB CF Proper Slapping Name Class Sub 1 Sub 2 PG Response

3 8.08NA e InEilEva crIDENTTITE 113.41VCA1FlE ;LY CDNN A IS Egt liX DE GAULLE iaa.A./E-1\11 JE-- DU GENERAL DE GAULLE fii;J:101;,E PERREUX SUR MARNE Titulaire du compte M CIAMIUN VANIIVIENIVVEN.11-140VE Domiciliation E FERREUX DE GAULLE (00730) ronces bancaires nationales - Indicat

ES0002645 FMYC52 10/8/2005 11:18AM 9/18/1964 12:00AM 1031 CROMWELL BRIDGE BANASIAK MATT 013867908 WA 8/16/2000 12:53PM 8/16/1969 12:00AM 15232 MARNE BANASIAK MATTHEW 1O2722252 LAS 3/14/2004 05:01PM 1/21/1974 12:00AM 16220 M 7TH STREET #3064 BANASIAK MEREDITH AX2958874 ONT 3/25/2005 07:34AM