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LE STATEMENT PERO) December 1.2001 THROUGH December 31.2001 ACCCUNT NUMBER TAXPAYER AILIESER LAST STATEMENT NOveriltoN 30. 2001 DEIST AMOUNT GRECO' AMOUNT 126451.97 12/27/01 12/21/01 BOUGHT NAUT 700 13.00000 9,115.00 12/27/01 12/21/01 BOUGHT SKECHERS USA INC CL A EXECUTION BY BUCK
.2001 ACCCUNT NUMBER TAXPAYER MASSER LAST STATEMENT Nosenter 30. 2001 027 01.00.132:10:04 001 V519 EFTA00199206 CLEARED IIIRCUGH ITS ~CU.? OMYED SUBSIDIARY BEAR STD;RNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New Y New York 10179 7 Your Portfolio Hold
ARITABLE STATEMENT PERK* February 24.2001 THROUGH March 30.2001 ACCCUNT NUMBER TAXPAYER IMJUSER LAST STATEMENT February 23.2001 DEBIT AMOUNT GRECO' AMOUNT 32,509.76 03105/01 02/28/01 BOUGHT MIKE 1,300 32.78950 42.680.35 03105/01 02/28/01 SOLD PSUN -3,050 32.12810 97.972.44 03/05/
30.2001 ACCOUNT NUMBER TAXPAYER MAUSER LAST STATEMENT February 23.2001 027 03/31.01:18:43 001 V4813 EFTA00199701 CLEARED IIIRCOGH ITS ~MY OMYED SUBSIDIARY BEAR STD;RNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New YY New York 10167 8 Your Portfolio Holding
CIAL TRUST CO INC STATEMENT PERK* 1.2004 THROUGH *1 30.2004 ACCCUNT NUMBER TAXPAYER AMMER CFI File LAST STATEMENT March 31.2004 DEBIT AMOUNT GRECO' PACtitil -585.127 -50,000,000 99.96700 49.983.500.00 TOTAL 8.100.441.198.13 $180.931.855.28 DEPOSITS AND WITHDRAWALS DATE TRANSACTIM 04/0
erMENT JOURNAL 04/26/04 INTEREST FEDL HOME LOAN MTG CORP#503602 SERIES 223 CLASS PO DUE I 0800 FITM A2 REPO I CLEARED THROuGH ITS wisCyLY OMYED SUEIROally Beer Siewn FINANCIAL TRUST CO INC STATEMENT PERK* &3r11 1.2004 THROUGH *11 30.2004 ACCOUNT NUMBER TAXPAYER MAGER On File LAST STATE
Entities connected to both GRECO and OMYED

Ghislaine Maxwell
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PERSONOESCRPTION
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ORGANIZATIONLARRY KEMP
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ORGANIZATIONWAL-MART STORES INC
ORGANIZATIONNAUTICA ENTERPRISES INC
ORGANIZATIONFOOTSTAR INC
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Julie K. Brown
PERSON