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OKPI 55.0 Has Transportation Charge 336.72 Droved Aug 08. 200513.07 Fuel Surcharge 40.83 Sgned by ARODRIOUEZ Dedared Va. Charge 4.40 Dec. Vatic USD 1.500.00 Discount -10.10 Customs Total Transportation Charges USD 5 371.85 Entry Oats Aug 05.2005 FedEx Use X463SVS010., Shipment Det

t 47.0105.21A kgs Delvered Feb 04. 2COS 12:08 Transportation charge 91.00 Svc Ann 3R DiedRig 4.10 Signed by Residential Defray 2.00 Dec. Vatic USD 450.00 Courier PICkUP Charge 0.00 Fecex Use 0341655100000071/02 Fuel Surcharge 7.37 Oedema Value Charge 2.50 Total Charge USD 93.77

20011028 Transporlaton Charge 114.03 Service Discount Area Code AA Mated Valle Charge 20 03 Signed by 14794574 Fuel Surcharge 2 05 Dec. Vatic USD 4.030.00 Bundle ID 000 Total Transportation Charges USD S 124.65 Payment Type Detail Subtotal .USD 326.07 CONFIDENTIAL SO NY_OM_00345

TOTAL AIR WAYBILLS 3 TOTAL CHARGES USD S 298.93 IIIIIIIIIIMMI CONFIDENTIAL SDNY_GM_00346468 EFTA_002 19160 EFTA01317756 Invoice Number: Vatic° Date: Accotni Nut: Page: FedEx Express Payment Type Detail (Original) Aug 19. 2002 4 of 4 Picked up: Aug 02.2002 Payor: Shipper Reference: N

21.8217 US %emporium Charge J DAYLE 118A E65THST NEW YORK CITY NY 10021 US 820 Svc Area 3R Fuel Surcharge 0.63 Signed by F.RAEDA Declared Vatic Charge 0.00 Dec Vale USD2000 Diegaunl -0.82 FedEx Use 0701163201300007U_ Resident/et Oellveg 2.00 Total Charge USDS 10.01 Picked up: Mar

~OA NAVA StAINCOAY IT! IJ m r ES9ZSE00- IND- ANGS BUAR STDRNS OFFICE SERVIMIG YOUR ACCOUNT Bear. Steams & Co. Inc. 383 MaidIsm Avenue NON Vatic, New Y09 10179 (212) 272-2000 Transaction Detail (continued) Bor. Stars Saint Cap °M IA:~ Lets ilenh RANA" lAr York 112014359 C/121272.1CCO IN

QUARTER le ST. THOMAS VI 03802 VI 336.72 °elected Aug 08. 20051137 Fuel Surcharge 40.83 S0ned by ARODFUQUEZ Declared Yak. Charge 4.40 Dec. Vatic USD 1.500.00 Oiscount -10.10 Total Transportation Charges USD 371.85 Customs Entry Date Aug D5.2005 FedEx Use X46395./S010: Shipment Deta

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rk. NY 1226 AM • $ $ 7/31/06 Incoming 1226 AM 1 S - $ 7/31/06 New York. NY 1227 AM 3 - $ $ 7/31/05 Incoming 12:39 AM - 7/3145 New Vatic NY 12:40 AM r) I S - $ 7/31)05 New York NY 12:41 AM 1F) 1 S - $ 7/31/06 New York, NY 12:41 AM (5) 1 S - $ 7/31105 New Yorlc. NY

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- $ 10/12/06 Incoming 2:37 PM 1 $ 10/13/06 Incoming 4:04 PM 2 $ - $ $ - 10/16/06 New York, NY 11:45 AM 3 $ - $ $ - 10/16/06 New Vatic NY 11:26 PM 1 $ - $ $ 10/17/06 incoming 11:26AM 1 S - $ $ - 10/17/06 Char Amale, VI 11:42 AM 2 S - $ 1.38 $ 1.38 10/17/08 New Y

2:03 PM To: Jeffrey E. Subject: Re: > Jeffrey I don't have my computer at the moment t=at's why I didn't send you my expenses. I'm going at the Vatic=n today with Jean Baptiste the photographer to assist him on a project. We=will be working on it for a while. It's a paid job II giorno Sun, Aug 6,

ment 2009 Date of Completion of Investment 2012 Principle Raw Materials and Components to be Unutilized In Process: &wee' .1/4r.trall Doll= Wien Vatic of lash ['mike( •InifIcalc whether V.I.. U.S., or name of foreign county. C.) in the es int the applicant is engaged In manufacturing requiring

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Management Account Your assets(contrived) Your total assets Account name: GHISLAiNE MAXWELL Friendly account name:CasNSavin s Account number: Vatic on Ad 3 119 Your %Randal Advisor: SCOTT STACK MAIILYLE CASRIEL Percentage or Cost Estmated your account basis (S) annual income (s) Unreaize

e per share Average on Feb I ($) on Feb 28 (St on Feb 2815) rate [evidenceinterest period Your rinandd Advisor SCOTT (Jar r had Nf I yl F C 'Vatic! Days in period Your total asset 87,985 40 79,968 85 Penent,NX0i COSI value on F.•. : ,,,,5 , ., ,w (Cunt muf(i) Cash Cash and money bala