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1.69 1,422,973.76 Your Portfolio Net Cash EtaliNICO 61,255,201.69 51,422,973.76 Allocation Equities 94% Lnikoad pro, Oontes east earce ay.:, Ito". MINI AK wVn r.e .C(•141 :OW lace • crna hoe to sualuIro rhino; v.kot tl rxr 027 0477•01 12 01 CC1 '455/ EFTA01322167 0 in r SOLZSE00- IA
~OA NAVA StAINCOAY IT! IJ m r ES9ZSE00- IND- ANGS BUAR STDRNS OFFICE SERVIMIG YOUR ACCOUNT Bear. Steams & Co. Inc. 383 MaidIsm Avenue NON Vatic, New Y09 10179 (212) 272-2000 Transaction Detail (continued) Bor. Stars Saint Cap °M IA:~ Lets ilenh RANA" lAr York 112014359 C/121272.1CCO IN
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Management Account Your assets(contrived) Your total assets Account name: GHISLAiNE MAXWELL Friendly account name:CasNSavin s Account number: Vatic on Ad 3 119 Your %Randal Advisor: SCOTT STACK MAIILYLE CASRIEL Percentage or Cost Estmated your account basis (S) annual income (s) Unreaize
e/Fax (F)Illoblle21,40bge (0) Wamall (H) Free Ca Ito WPS Call EFTA01695349 Itemized Details For Ac
/05 Citroens Nyo, NY 9:41 PM 11 S - $ $ 9/05/05 Gardena. CA 9:62 PM 6 $ - $ S 9/05/05 New York, NY 10:10PM 4 It - $ S 9/05/05 Now Vatic, NY 11:01 PM 2 - 9/05/06 Holyoke, MA 11:02 PM 12 - 9/05/05 Brentwood, NY 11:14 PM • $ 9/05/05 Incoming 11:19 PM (r) - $ 9/08/05 Incom
any balance ate on than Any securities handiest:Ito the Fern eking the statement period age bled at
e per share Average on Feb I ($) on Feb 28 (St on Feb 2815) rate [evidenceinterest period Your rinandd Advisor SCOTT (Jar r had Nf I yl F C 'Vatic! Days in period Your total asset 87,985 40 79,968 85 Penent,NX0i COSI value on F.•. : ,,,,5 , ., ,w (Cunt muf(i) Cash Cash and money bala
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