Document Mentions (3 shared documents)

EFTA01322624

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Sea. SlettliS Satin 01.2. Ole MCCOWN Calla kWh Ito L02). Pan Veli !i201.3518 1212) 272.1000 INTERN

unmet wen tape swop. 3Y. at 2014430 12121171.1000 INTERNATIONAL CHARITABLE ACCOUNT EXECUTNE ZICHERMAN.IRA TELEPHONE (212)272.4189 VISIT OUR MITSUI www.bearstearns.com What's In This Statement Financial Summary 3 Your Portfolio Holdings 3 Transaction Detail 4 Your Messages 4

EFTA01661868_part_54

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GHISLAINE MAXWELL ACCT. For the Period 12/1/I Ito 12/31/11 Adjusted Tax Cost Unrealized Est. Ann

5,351.41) 1,722.65 MITSUBISHI UFJ FINANCIAL GROUP ISIN JP3902900004 SEDOL 6335171 J44497-92.3 JPY 4.25 1,400.000 5,950.09 6,697.36 (747.27) MITSUI 8 CO ISIN 4P3893600001 SEDOL 6597302 J43787-91-0 JPY 15.56 500.000 7,778.79 8,640.50 (861.71) NISSAN MOTOR CO LTD ISIN JP3672400003 SEDOL 66

EFTA01661868_part_55

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IIISLAINE MAXWEI.I. ACCT. For the Period 12/I/I Ito 12/31/11 TRADE ACTIVITY - Swiss Franc Note: S

(2,206.75) 1,747.50 MITSUBISHI UFJ FINANCIAL GROUP ISIN JP3902900004 SEDOL 6335171 .J44497-92-3 JPY 4.58 1,400.000 6.407.87 649736 (289.49) MITSUI 8 CO ISIN JP3893600001 SEDOL 6597302 J43787-91.0 JPY 16.97 500.000 8,485.25 8,640.50 (155.25) NISSAN MOTOR CO LTD ISIN JP3672400003 SEDOL 66