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0,z6 zOn Nen Yen 11201.385s rna 272.1000 INTERNATIONAL CHARrIABLE STATEtIEST PEROD ALS= 1.2007 MIROUOK Raja 31. 2007 ACCOUNT µAW a TAXPAYER NUMMI On Fie LAST STATTWNT July 31, 2007 EFTA01322877 CLEARED nillOunii aS WHOLLY Omni) MAMMY 0 m C in r ITIPSE00- 019- ANGS IS b.) 00 00 0
attles Cep One Wowed. Cs Man oroaal 1at at 201.3869 (2121 272.1000 INTERNATIONAL CHARITABLE sytynefn maw Llatch 1. 2C07 ENNOuGN Math 30.2001 ACCOVIT WISER Tmc.A.129 maACR 010k usr STATTIMIT 'tenets n.2007 Pursuant to your previously issued instructions. Bear Stearns Securities Corp. provides d
ction Detail (continued) INVESTMENT ACTIVITY (continues° SETCOONT MOE DATE 04TE 114MISKIION teSCRPTCM SKIKE/CUSP OUMITIM PACE MINI ACCCCHT NUMMI .TN A% ettaell LAST 314TelieNT Nwerneer 30.2001 DEVI AMOUNT Men AMOISIT 12/1Ceol 12105/01 SOLD CHRISTOPHER & BANKS CORP CUBS -700 40.6098
ransaction Detail (continued) MONEY FUND ACTIVITY (continued) OATI SOSO IRMS4CDON DESCDPION SYMSOLOESIP Cowart 'ma TOCCOCH Oczoter 26.2001 ACCOVIT VARIER WI TAXPAYER tAJIASER LAST STATEDETEr SecWnbo 28 2C01 can MOM MDR Allafril DwahtsrUzion8r1CFixo GIDTOI -200003 1.0000 200,000.00 SELL
°ormolu:a cam Mat ar n Vat 11201.3859 INTERNATIONAL CHARITABLE HATEuecr PEaCO Meech 29.2002 rece094 *12t 2002 What's In This Statement ACCOLNT NUMMI TAXPAYER PrUII801. Financial Summary 3 INTERNATIONAL CHAR/TABLE LAST ATATEHENT Wei 28.2002 Your Portfolio Holdings 4 INTERESTS II 8-30-94
NEY FUND ACTIVITY (continued) drt WRAY TPANSCION DISCRIPTON DIAICt/CUSI. ouurrnv PRICE SIATNM Pilb03 Teensy 23.2002 naltOUOm Meech 28.2002 ACCOVIT easintm TVOMIA Iµ9M MST ernmoun //aquae, 22.2002 OM MOM OEN AMOUNT 03/01/02 DRIDEND IgEMAIRsatglifoue MUD 14.52 DMDEND 03/05/D2 BOUGHT
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George W. Bush
PERSON
Ghislaine Maxwell
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New York City
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Bear Stearns
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Naomi Campbell
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PERSONMoney Fund
ORGANIZATIONBear, Stearns & Co. Inc.
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ORGANIZATIONCHICOS FAS INC
ORGANIZATIONUNITED RETAIL GROUP INC
ORGANIZATIONLARRY KEMP
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ORGANIZATIONBEBE STORES INC
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