DETAIL OF CURRENT ACTIVITY - CONTINUED VOICE USAGE FOR (917)855-3363 - Continued Number Only Charge Item Date Time Celled Calls To Used Rate DescripUon Charge 1050 07/02 06:18P (514)723-7600 MONTREAL PO 2 MIN INCLUDED MINUTES 1 MIN 0.20 LONG DISTANCE 0.20 1051 07/02 06:19P INCOMING I MIN I

ACTIVITY - Brazilian Real (50,106.740) 50 106 74 91,374 65 Per Unit Market Trade Settlement Amount USD Cost USD Currency Date Date Type DescripUon Quantity Local Value Local Value Gain/Loss USD Settled Securities Purchased 913 9111 Purchase INTL BK RECON & DEVELOP -BRL 90,000.000 55.6

Kong Dollar INFLOWS & OUTFLOWS 0.00 Per Unit PRINCIPAL INCOME Type Amount USD Amount USD Amount USD Currency Settle Date Selection Method DescripUon Quantity Local Value Local Value Local Value Gain/Loss USD 11116 Receipt of Assets J.P.Morgan SUN HUNG KAI PROPERTIES ISIN HK0016000132 SEDO

12/27 07:22 NEW YORK NY 3MIN EARLY EVENING NANKND VOICE USAGE FORS Continued Number 0lity Charge lien Date Time Called Calls To Used Rats DescripUon 'Charge 640 12/27 07:2SP NEW YORK NY 1 MN EARLY EVENING NAIVKND 1EVT MESSAGE RETRIEVAL 650 12/27 07:26P NEW YORK NY 1MN EARLY EVENING WWKN

ber Onty Charge Number Onty Charge Item Date Time Called Calls To Used Rate Description Charge Item Date Time Called Calls To Used Rate DescripUon Charge 23 06/15 0907P WPALMBEACH FL 2MIN 1000 MGM/MKEND MN 77 06118 0113P INCONIN lIVIN 1000 N1GHTNVK ND MIN 24 061150909P WPALMBEACH FL

36-CV-MARRA P-006637 SDNY_GM_02767188 SUBJECT TO PROTECTIVE ORDER PARAGRAPHS 7, 8, 9, 10, 15, and 17 EFTA 00253996 EFTA01335920 cingplar kern DescripUon 1 PAYMENT Total of Payments keen Descripdon I 30 DAY BALANCE EXPIRATION Total of Other Account Charges AT&T Wireless Date Appliedlitnnused 01