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ecember 31.2001 SYMEASCUSIP WINTRY PRICE DEBIT AMOUNT CREDIT AMOUNT GTDXX 680.28 01/23/02 DIVIDEND sir 4/6fr Al1154t§Y NEINfINNI,AWARLIO GM( MONTHLY DIVIDEND YHEYnEgaing VISOikio GYISB( 6 O. 6 DOMESTIC PRIME MN PORTFCCIO MONTHLY DIVIDEND REINVESTED 859.05 5IMISE ""!.1W* Y IiIEWIE
N MADDEN LTD SHOO CASH 4,800 16.4000 78,720 MAXWELL SHOE CO INC-CL A MAXS CASH 4,900 16.7400 82,
rse S. for receiver nermnisn 027 01,2602:10:42 001 '/520 EFTA00200495 CLEARED 'THROUGH NS WHOLLY OWNED SUBSIDIARY Beal. SOMAS SeOwa1IR1 Dap. Ono Llevotech Confer North Steck'tn. Hew York 11201.3859 INTERNATIONAL CHARITABLE 2 o1 2S STATEMENT BACKER IS PRINTED ON THIS PAGE 027 D14602:10:42 001 VS20
RV FROM: SJZ~-1-USD • JRL • 07/31/02 JOURNAL MAXWELL CI A MAXS 1,200 FROM: SJZ 1-USD • JRL • 07
See renew We Ta rroodart ~Rol 027 022102:10:07 001 V527 EFTA00198884 CLEARED 'THROUGH NS WHOLLY OWNED SUBSIDIARY 1308,. SOMAS SeWo11R1 COO. Ono Llevotech Confer North Steck'tn. New York 11201.3859 INTERNATIONAL CHARITABLE 2 ol 4 STATEMENT BACKER IS PRINTED ON THIS PAGE 027 022302:10:07 001 VS27
05/04/01 SOLD THE TREASURERS FUND INC GM)0( -250.000 1.0000 250.00030 DOMESTIC PRIME MAit PORTFOLIO 05/09/01 SOLD 1HE TREASURERS FUND INC GM( -500.000 1.0000 500,000.00 DOMESTIC PRIME WM PORTFOLIO 05/22/01 DIVIDEND THE TREASURERS FUND INC &DU 6392.74 DOMESTIC PRIME MAN PORTFOLIO
form We Ice rscrure stomata, 027 05.2601:12:10 001 V478 EFTA00198300 CLEARED 'THROUGH nS WHOLLY OWNED SUBSIDIARY 1308i. SOMAS SoowetlRS COO. Ono Llevotech Confer Hann BreaIgn. Hew Vatic 11201.3859 INSTITUTIONAL INTERESTS 2 of le STATEMENT BACKER IS PRINTED ON THIS PAGE 027 D52601:12:10 001 HIS E
07/10/02 SOLD THE TREASURERS FUND INC &DU -5.425,787.77 1.0000 5.425.787.77 DOMESTIC PRIME Mfiv1PORTFCCIO 07/11/02 SOLD Ntii2f6sORMAKtio GM( -39.000 1.0000 38.965.00 07/11/02 DIVIDEND THE TREASURERS FUND INC GTDXX 3,021 70 DOMESTIC PRIME M4A PORTFOLIO DIVIDEND CLOSEOUT 07/11/02
TAXPAYER AMBER OT1File LAST STATEMENT Aeon/ 30.2002 VE3G EFTA00198410 CLEARED 'THROUGH nS WHOLLY OWNED SUBSIDIARY BOW. SOMAS SoovMI6f COO. Ono Llevotech Confer Hann BreaIgn. Hew Vatic 1120/3859 INSTITUTIONAL INTERESTS 3 01 3 STATEMENT BACKER IS PRINTED ON THIS PAGE 027 OS2802:15:02 001 V636 EF
0.00 DOMESTIC PRIME MAA PORT-CLIO 03/19/02 BOUGHT NEMPREIMO8dlikuo GMXX 300.000 1.0000 300.000.00 03/21/02 BOUGHT THE TREASURERS FUND INC GM( 100.000 1.0000 100.000.00 DOMESTIC PRIME MM PORT-CLIO 03/21/02 DIVIDEND NEIEMEIMO8dlikuo GTDX 2.243.14 MONTHLY DIVIDEND 03/21/02 DIVIDEN
r arch Sn ran, Wa roc moat alma 027 01.2802:10:42 001 V520 EFTA00198558 CLEARED 'THROUGH nS WHOLLY OWNED SUBSIDIARY BOW. SOMAS SoovMIPs COO. Ono Llevotech Confer Hann BreaIgn. Hew Ywk 11201.3859 INSTITUTIONAL INTERESTS 2 o12$ STATEMENT BACKER IS PRINTED ON THIS PAGE 027 131,26,02:10:42 001 V520 E
MADDEN LTD SHOO MRGN 10,700 16.4000 175,480 MAXWELL SHOE CO INC-CL A MAXS MRGN 12,200 16.7400 20
renew S. for mender rAormalca 027 014602:10:42 001 VS20 EFTA00199956 CLEARED 'THROUGH NS WHOLLY OWNED SUBSIDIARY Beal. SOMAS SeOwa1IR1 Dap. Ono Llevotech Confer North Steck'tn. Hew York 11201.3859 INTERNATIONAL CHARITABLE 2 01 47 STATEMENT BACKER IS PRINTED ON THIS PAGE 027 D14602:10:42 001 VS20
Entities connected to both Ghislaine Maxwell and Ono Llevotech

George W. Bush
PERSON
Julie K. Brown
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New York City
LOCATION
Samantha Power
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Mao Zedong
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Ralph Lauren
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Wilbur Ross
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Paul Ryan
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Bradley Cooper
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John Brennan
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Bear Stearns
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Financial Trust Company
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Brock Pierce
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North
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PERKO
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LOCATIONOMNICARE INC
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