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IMATED ANNUAL INCOME $136,023 YOUR PRICEDPORTFOLIOHOLDINGS $5,243,578 027 04/30A3B:11:24 001 s.87/ EFTA00200955 CLEARED THROUGH ITS witekLY CAMPO SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New YY New York 10179 6 Transaction Detail
T May 31.2005 SIK ISS 9~ 818OO« effOr8919:441pseeaers only nis na irlended an la. O0Cullart staternere should W refaned for your rocords Sao inn Se fa rroorlat WanlaCKel 027 07/01.0530:42 001 X72 Confinnation: Unless sve hear from you to the conlrary. it is cia understanding that any Iree med
02 ACCOUNT NUMBER TAXPAYER NLIUMER On File LAST STATEMENT March 28.2002 027 042702:12:01 001 Y557 EFTA00198744 CLEARED THROUGH ITS niCkLY CAMPO SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York. New York 10179 4 o Transaction De
January 25.2002 Sr nos nrenshre ter Irishmen imposes coly. k rde blended as a lic docent Da =teen« shoi.ed be retained kr your records Sn reverie Se fa impala« Warman» 027 02230210:07 001 VS27 EFTA00198756 CLEARED 'THROUGH nS WHOLLY OWNED SUBSIDIARY 1308,. SOMAS SeWo11R1 COO. Ono Llevotech C
700 29.01380 20.293.98 10/11/01 10/05101 SOLD 10111/01 10/08/01 SOLD 027 1027,01:10:29 031 V502 EFTA00199342 CLEARED 1HRWGH ITS miCkLY CAMPO SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York New York 10179 33 vi Transaction D
on file for your account. SIT TNIVONTOTYNgor 00217ebenal passes rat nista named as a al &cows 112/ statsmers shood ea manes kr your records $n mom Se fa. roman Warman 027 cpS2Seto2:38 001 VS00 EFTA00199386 CLEARED 1HRCO3H NS WHOLLY OWNED SUBSIDIARY BOW. SOMAS Seanl*Rf COO Ono Llevotech Confer
Entities connected to both CAMPO and Se fa
SZeirns
PERSONEOUITY
ORGANIZATIONMASSER
PERSONTHRCOGH
ORGANIZATION
Financial Trust Company
ORGANIZATION
Bear Stearns
ORGANIZATIONMoney Fund
ORGANIZATION
North
LOCATION
New York City
LOCATIONONnEO
LOCATIONEquities & Options
ORGANIZATIONGRECO
PERSONPERKO
ORGANIZATIONWIIOUY
ORGANIZATIONBeet SZeirns
PERSONBeccidon
ORGANIZATIONOESCRPTION
ORGANIZATIONAMCWIT
ORGANIZATIONMONET
PERSON
Ghislaine Maxwell
PERSON