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. ALTHOUGH PROPERLY ACCOUNTED FOR ON PERSHING'S BOOKS OF RECORD, ARE NOT SEGREGATED AND MAY BE USED IN THE CONDUCT OF ITS BUSINESS. DEBIT BALANCES: NTEREST CHARGED ON DEBIT BALANCES IN YOUR ACCOUNT APPEARS ON THE STATEMENT. THE RATE OF INTEREST AND PERIOD COVERED ARE INDICATED. THE RATE MAY CHANGE FROM

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EVER NV N Y SHS NEW NETHERLANDS SPON ADR -80.20 Withheld Sep 10 Foreign Tax MTN GROUP LTD SPON ADP -140.67 Withheld Sep 22 Loan Charge LOAN NTEREST CHARGED -27.62 Total other funds debited 4142.03665 Account name: GHISLANE MAXWELL Friendly account name: Account number: Your rinandd Adviso

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.00 ENDING BALANCE 274.96 • • • * * * * * * • • * DATE BALANCE DATE BALANCE. DATE BALANCE 04/30 274.96 IF YOUR ACCOUNT OR THE :NTEREST, THE PERIODIC IN A LEAP YEAR WILL BE SAVINGS PORTION OF THE ACCOUNT PAYS RATE TO CALCULATE INTEREST BASED ON 366 DAYS. CONFIDENTIAL SDNY_GM_000

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er. Sten 6 Co. re. 363 Madeson Avenue New York. Now York 10179 (212) 272.2000 6 s .3 Your Portfolio Holdings (continued) YOUR TOTAL ACC RUE D I NTEREST 5302.660 YOUR TOTAL ESTIMAIED ANNUAL INCOME 511.494.48S YOUR PRICEOPORTFOLIONOLDINGS 119 828.429 Transaction Detail INVESTMENT ACTIVITY CLEAR

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BALANCE 04/30 1,154,820.00 05/04 150,256.00 05/01 1,154,120.00 05/30 145,256.00 :F YOUR ACCOUNT OR THE SAVINGS PORT:ON OF THE ACCOUNT PAYS :NTEREST, THE PERIODIC RATE TO CALCULATE INTEREST :N A LEAP YEAR WILL BE BASED ON 366 DAYS. CONFIDENTIAL SDNY_GM_00014164 CONFIDENTIAL FirstBankPRO01327