...M0N 13:23 FAN 1 213 630 8600 Kl itt(1_,O316F1.1.15 I.1.1` elm iii009/013 40005 Honorable Mark Filip May 19, 2008 Page 4 These statutes arc intended to target crimes of a truly national and international scope. Specifically, * 1591 was enacted to combat human...

...532.42 3,673.49 Money Fund 630.56 Total $34,787.98 $73.987.23 Dividends/Interest 34,157.42 Amount Credited $34.787.98 Money Fund -630.56 Portfolio Composition Amount Debited $-630.56 CastirCash Equivalent 1.620,743 Net Cash Activity 34,157.42 Equities 17.566...

...213 36.3200 0.0100 7.738.29 REDI GSCO 000 2.13 2.13 0.00 0.00 USO PerUnil COL 5'1442012 091152012 Buy LOC U SIURWAYS GROUP 191.400 10.6521 0.0100 2.040.725.90 ONPT GSCO 000 1.914.00 1.914.00 0...

...1.100 41.3800 0.0000 45.529.00 REDP 20 000 33.00 33.00 0.00 0.00 USD PerUnil NAT 6117/2011 06/222011 Buy MELI MERCADOLIBRE INC 600 760200 0.0300 45.630.00 REDP 20 000 18.03 18.03 0.03 0.00 USO...

...28 Calls To Mins Feature Used Usage Type Charge Roam Switch Sid Serving Type Code Area 321 05/17/2006 10:54A (321)768-8600 MELBOURNE 2 P $0.00 322 05/17/2006 10:55A (321)768-8600 MELBOURNE 1 4 $0.00 323 05/17/2006 02:05P...

...383 Madison Avenue New Y New York 10179 4 Your Portfolio Holdings CASH & CASH EQUIVALENTS DESCRPTION CASH BALANCE SYMBOLCUSiP MARKET ESTIMATED CURPENT QUANTITY PRICE VALUE ANNJAL PONE VELD I%4 90,329 DREYFUS TAX EXEMPT CASH DEI) 420,941.52 1.0000 420,942 4.630 1.0999 MANAGEMENT INSTL...

...intsc000d as 630.-00X1 IP tau. lo ChWil Semen of 800134-1428 a vat lo Clom Somcos r Bow. Smarr@ &comes Dn.. One 1.1elmIeck Carle. North. Sweep,, NY II2014859. - Current market value ifE Last statements market value 48.978.134 Beer. Shams Seeuilitd CO% One Marotech Coma HORN 8rocklgn...

...383 Madison Avenue New York, New York 10179 3 Cash Flow Analysis THIS PERICO Income Summary DC PERIOD YEAR TO DATE Opening Balance $873,310.56 Dividends 13.532.09 153,661.75 Substitute Payment 0.00 630.00 Securities Sold 1,669,680.20 Credit Balance Int. 1,176...

...1700 12-26.01 COMMISSION 516,00 SEC FEE 1.18 ANDRX GROUP NEW EXECUTION BY WET VS 2000 01-31-02 COMMISSION 60.00 SEC FEE 1.00 CAPSTONE TURBINE CORP EXECUTION BY SEISH VS 8600 01-08-02. 2200 01-10-0 2. 3800 01-24-02 SEC...

...383 Madison Avenue New York New York 10179 5 o Your Portfolio Holdings (continued) Equities & Options (continued) DESORPTION SIRIUS SATELLITE RADIO INC Total Equities& Options ACCT SIMBOLCUSIP TIE SIRI MRGN 1.000 viiCE 11.6300 /MPICET ESTIMATED CURRENT VALLE ANNUAL INCOME YELD DG 11.630 $4.655.390 $90.262...

...186.097.96 1.213.666.52 Dividends/Interest 1,186,160.63 Credit Balance Int. 75.62 231.92 Amount Credited 5420,359,313.49 Reverse Repurchase Int. 42.351.06 63,359.97 Total $1 228 511.69 $6 860 509.21 Securities Bought -420.287.071.09...

...197.231.04 792,702.92 Dividends Interest 1,131,949.13 Credit Balance Int. 321.80 3,545.51 Miscellaneous 1,878,994.73 Reverse Repurchase Int. 81,098.16 1.163.243.87 Amount Credited $720,704.743.94 Total $1 213 047.29 $9 753 778.08...

...EXECUTION BY BUCK COMMISSION 54.00 SEC FEE 1.32 MINNESOTA MINING & MFG CO COVER SHORT, EXECUTION BY FCAP COMMISSION 21.00 DIA -900 93.65000 84.213.19 10/25/01 10/22/01 SOLD MER -900 43.70000 39.259.68 10/25101 1022,01 BOUGHT MAIM 300...

...DVR System #1 consists of the following items: 1. Disk Array Chassis containing 16 hard Drives; Model#: Premium 8600, SN: 232476 (U) One red rope containing: NYCO27701: One (1) Seagate Barracuda 1000GB Hard Drive, model ST10000M003, S/N S1D85PLA, containing the Clone Copy of 1B1 hard drive (Seagate Barracuda 500GB...

...93150 8,213.30 TOTAL $-1,807.764.49 $1.568.229.27 MONEY FUND ACTIVITY DATE Lwow TRANSACTION DESCRIPTION STIAECUCUSIP OUANTITY PRCE DEBIT AMOUNT CREDIT AMOUNT 12/01/01 OPENING BALANCE 3,009,165.45 12/03/01 SOLD THE TREASURERS FUND INC GTOX% -100.000 1.0000 100...