$ ADD B. Any deposes listed In your register or pastes rito your account which me not shown on your statement • $ CALCULATE THESUBTOTAL Odd Perla A and B) TOTAL $ TOTAL S SUBTRACT B. The total ouhrtanang charts and withdrawals from the chart above. . . . CALCULATE THE ENDING BALANCE (

retirement accounts. Please review this in connection with other deposits you may have at each respective bank. Income and Expense Summary Current Perla Yeetto-DMe Tenable Non habit Trtable Non Taxable Dividend Income Equities 0.00 0.00 63.000 00 0.00 CONFIDENTIAL — PURSUANT TO FED. R. CRI

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I Statements Regarding Other IRS Filings and Tax Compliance Check if Schedule 0 contains a response or note to any line in this Part V 46-3485787 Perla la Enter the number reported in Box 3 of Form 1096. Enter if not applicable to I 5 b Enter the number of Forms W-20 included in line la. Enter

disclose n to any other party The Alert Somata, contained in the elceurrent nay or my not pertain to to ondr.dual a 'May referenced et your nquicy. Perla I CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0043597 CONFIDENTIAL SDNY_GM_00189781 EFTA01357190

disclosed to any other party The Alert Somata, contained in the document nay or my not pertain to te oncli,dual a 'Key referenced et your Elquily. Perla I CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0043664 CONFIDENTIAL SDNY_GM_00189848 EFTA01357239

disclose n to any other party The Alert Somata, contained n the &current nay or my not pertain to the on Orndtol a 'May referenced et your Elquily. Perla I CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0054876 CONFIDENTIAL SDNY_GM_00201060 EFTA01364348

Project name Sourcing Seller typo Deal type Funds Companies' Invested capital? (BSEm) Funded capital/ (BSSm) Intial closing Gross inapt° Perla° deb/ 1- Mono I, II Limited Process Pension Fund Secondary y Single Asset Deal 3 14 46.8 45.8 03 11 0 7x Europe - buyout 2- Beethoven

isclose n to any other party The Alert Somata, contained in the document nay or my not pertain to the oncli,dual a 'May referenced et your Elquily. Perla I CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0067110 CONFIDENTIAL SDNY_GM_00213294 EFTA01373095

closed to any other party The Alert Somata, contained in the elcourrent nay or nay not pertain to the oncli,dual a eity referenced et your Elquily. Perla I CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0073572 CONFIDENTIAL SDNY_GM_00219756 EFTA01377043

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thinking of you---Santa Fe is going well, I have my Mother out here for a visit (she's almost 80) and that logistic took some effort. My girlfriend Perla is here too, so it's nice. I've been making alot of progress with my trainer--boxing! are enjoying the beach (making some new friends:)--back and

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rican Express Membership Rewards P.O. Box 297813 Ft. Lauderdale, FL 33329-9785 MembePAi9W&1Wrtls@ Monthly Statement and Program News Statement Perla— January 1, 2006 - January 31, 2006 Amount activity after this period does not appear on this statement P her Points are available when charges

rd Associate Banker Deutsche Bank Trust Company Americas Deutsche Asset .1 Wealth Management 345 Park Avenue. 24th Floor Ne Tel. Potnitn, -try Perla ?wt. CONFIDENTIAL — PURSUANT TO FED. R. GRIM. P. 6(e) CONFIDENTIAL SDNY_GM_00265573 DB-SDNY-0119389 EFTA01459135

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