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CHARITABLE STATEMENT PERK* Mirth 31.2001 THROUGH April 27.2001 ACCCUNT NUMBER TAXPAYER NUIPER LAST STATEMENT MVO 30.2001 DEBIT AMOUNT CAECA, Waite 9.890.54 04/19/01 04/16/01 BOUGHT CSCO 1.000 15.47270 15.517.70 04/19/01 04/16/01 SOLD TTEK -1.000 22.82250 22.776.73 04/19/01 04/16
CHARITABLE STATEMENT PERIOD May 26.2001 THROUGH June 29.2001 ACCOUNT NUMBER TAXPAYER NUUSER LAST STATEMENT May 25.2001 DEBIT AMOUNT CAED-T A/IOLNT 40.614.89 06/29/01 06/26/01 BOUGHT AEOS 1,250 36.76330 45,969.13 06/29/01 06/26/01 SOLD BROWN SHOE COMPANY EXECUTION BY BUCK COMMISSION
(continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE TRADE DATE TRANSACTOR DESCRIPTION 10.100..00SP Oc.WTI1v PROF DEBIT AMOUNT mon Waite 09115/04 09/08/04 CANCEL BUY FNMA-30YR(FNMA)GTD .10,000.000 101.60547 10.160.546.88 SEITt/04 05.500,4 7710000 BS AS OF 09/08104 TO CA. PRE
UMBER On Fite LAST STATEMENT Neamter 30.2004 SETTLEMENT DATE MADE DATE TRANSACTiON DESORPTION SiM80.CHSP A:WNW( PRCE DEBIT AMOUNT MD/ A/IOLNT 12/08104 PRINCIPAL FEDERAL NATIONAL MTG ASSN .123,651 STRIP MTG SERIES 322 CL PO 0.001 DUE 03/01/32 PRINCIPAL REDUCTN 12-25-04 12/15.04 PRIN
DATE TRANSACT/0N DESORPTION STIA3OUCUSIP °HARRY ACCCUNT NUMBER TAXPAYER AILIUSER LAST STATEMENT PIECE DEBIT AMOUNT February 22.2002 OSECKT Waite 03/20/02 03/15/02 SOLD K-SWISS INC-CL A KSWS -2,900 391 6300 113.468.99 EXECUTION BY INET VS 600 02-20-02. 600 04-30.01. 800 10-10-01. 800
Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE TRADE DATE TRANSACTION DESORPTION SY1A3OUCUSV pP.CE DEBIT AMOUNT MDT A/IOLNT 04/03/02 03/28/02 BOUGHT CONSTELLATION BRANDS INC STZ 800 54.29600 43,507.80 CL A SEE NOTE '5' ON BACK COVER SHORT, EXECUTION BY SOCO VS
Entities connected to both Waite and IOLNT

Ghislaine Maxwell
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Jeffrey Epstein
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Joi Ito
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New York City
LOCATIONPERKO
ORGANIZATION
Julie K. Brown
PERSONMASSER
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Ralph Lauren
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Samantha Power
PERSONGRECO
PERSONSZeirns
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Larry Page
PERSONTHRCOGH
ORGANIZATIONOESCRPTION
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ORGANIZATIONMoney Fund
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Financial Trust Company
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Paul Ryan
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Wilbur Ross
PERSONRIMY OtM.E0
ORGANIZATION