LEVEQILLILLI-IS NEW NETI-ERLANDS WON ADR TO 4200 CUSIP: 904784709 -1.003.000 -39210.00 Nov28 Transfer Ae UFONE GROUP PLC SPON ADR 70 • 4200 CUSJP. 92857 W308 -1,039.000 -25,486.67 Total Snutidas transferned out -8792.784.34 SDNY GM 00022154 Account name: GHISLAINE MAXWELL friendly acco

32 101.220 91,098 00 491 68 LT MICHIGAN MUN 8D AUTH RV RUN RATE 05.000% MATURES 1001126 CALLABLE 11/30/16 9 100.00 ACCRUED INTEREST 320.83 CUSJP 59455T485 Moody. Aaa SSP: AAA EAL 3250 Current yield 4.98% Original cost basis S5,034.35 Nov 22, 11 5.000.000 100.000 5,000.00 100.366 5,01

INC STATEMENT PERIOD August 30.2003 THROUGH Septeoter 30.2003 ACCOUNT NUMBER TAXPAYER NUMBER On File LAST STATEMENT August 29.2003 STATEICII,CUSJP OVANTIW PRICE DEBIT AMOUNT GRECO MONO 10,000,000 94.98438 9,498,437.50 10.000.000 101.46875 10.146.875.00 -10.000.000 94.98438 9.498.437