EFTA00011149

BEAR STEARNS ACCOUNT DEOJ IELEPTICNE MDT CUR masr. eriev.ocaesicams.coN What's In This Statement OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. Financial Summary 3 Your Portfolio Holdings 4 Transaction Detail 7 Fund Activity 7 GHISLAINE MAXWELL Your Portfolio at a Glance Market Value of Your Portfolio TOTAL VALUE OF Seel/RIMS THIS PERIOD 14.745,856 Cash & Equivalent Ste.5 $54664 LDNG ACCRUED INTEREST 8,134 Equities S13,045,856 514.196.631 MONEY MARKET FUND BALANCE 56,359 Fixed 51.700.000 NIT SODDY THIS PERIOD $14,810,349 Income 51 700.000 Curtail Market value NET EQUITY LAST STATEMENT 15.955,311 MU Lest statement's mariet value CHANGE SINCE LAST STATEMENT -1,144,962 There are no 'Stop Lose orders or other pending buy or sell open orders on file for your account. CLEARED THROUGH ITS WMOil V 0W ED &JESIDi ARV Sear. Steams SetWitles Cap. GNISUMNE MAXWELL STATEMENT PERIOD August 1, 2006 THROUGH August 31. 2006 ACCOUNT NUMBER TAXPAYER NuMEER On Ale LAST STATEMENT July 31, 2006 Please report any ditlentece or noncoanct a chocks oe stocks, indicated as Careered b you. to Pent Sawn at h01.334.142A or write to Dent Services at Sear. Steams Secure*, Cap. One Mamba Cater North. Broady* NY 11701.3659 027 Confidential Treatment Requested by JPMorgan Chase ta x les summary is for in'onnatenal exposes cry It is rot intended as a tai CIOUXI1Ord Tb s statemel shs-dd be retained for yet records. See remise sta. Tor irnecnest information OROL06:07:5R 001 JPM-SDNY-00055745 EFTA00011149 CL EARED THROUGH ITS MOLLY OthfrED DiTeSiCt ARP Bear. Steams Securities Corp. GilSIAINE MAXWELL 2 as GUIDE TO YOUR STATEMENT You teat sty organ the Soap sates Your Pieelfolio at a Glances Feelers be rat nay of ten atrant A to dase of the staren penal tenet kuty apt of statemert ae Rey age sere the tat gasmen Maine Value of Year Portfolio, A gads refacing to tote n the rant rya a yar asadel ra*t tem the morn rate releaed as yea leg statement (CenCish Eanthre eaJtie> fraud Finds Foci Iccrre. Cost Cash Flow Analysis and Cash Balance, Summons Ball >bah yen csemth and and; taws. Cad kw drank reacts to categcota ce cacti actiuty. Cain eau Sown Weds the cab bastes ay accost tfOn Opening &lama r. to an a cant tarred as Item the Tend Debts aleeth Nate Cbeeng Saran the ccertinaton a to teed dads an aides ea the interned peeled legator nth to wenn, cash beano dna Poland Omer du der WI n MitiOiti 6Y a Tess all a Wed seine legend banennenas Retests the total Mon. fewest ant ant nano nuts kr the statement period an year to sate dry to eared. margh Rent ed rrisalerecus deers we raced Pere f day* DieklitInillefl Relent (Ohms m caeca. Ii lams. and eta axone for Pie aliened perod and cured year Reenineet Plan Reads the catrlabra mead ad riarbease peel Ong the 'tannest nod es nil as fa the ceatous seer. Your Peelfellite Alleceinet Ape eat darn ear asset akonant (Celneelih Eiacalei Sides. land Funds. Fired moane Caw. Penton* Composition: Rebuts a snowy of ctsnieash ecarelert. tales. meal Inds ad bed lame lore newel peed Beads with 60 - Day Innen: Reins ton OW val manager, salad to naclarrir vitrantenta PC rays Your Portiolie nelfesasi Reeds cash and el snetes n fl accost Estrnated and roars a based en to dared or nova tended lo be named army. named awed represerts den named 1st rot ye pal a Mend on ti ed wore butes hex the to wpm dare. Mere it no surartee get en reenst a be paid by Vie Its. Carat geld n alined by Oath to anted anal ram* by re made were a the cartes and reported an eurnaddcarertnelden9 MatkaPrices/Boncl Ratings. be market vele obostetintli ere n Tee Tate" day al the deterred period Ran b deterring mkt vans reamed cobraes These egmates as eland ken mays 10/Cei, nag Bear Stan, is Albin ad ohne tree Phig neon rag be tea adds area A. to es Clang aces a neon riltititabef tat teas rang ote darks dose aces se noe ateatahable lo primate a lipartal prim tined on tht nald weed retakeng between te wades. Piny nines Os rot nen bds tor fry wades Actual ernes maned at wit may be rata lest then tote *ma en sax non Bad ratings are needed km cads sans. Me Id bens at load for racket values at bond tares to be reya s. vie and swarm ter barony TM tout cost ban ta• eat nosey tonal all he intend process prodded eddy as a nerd irkaten of pertinence ad nib m be used fee tan tutor a Sena ryatamadds re wawa of tar tax Nara NMI respect to woody eosins mend no bra bent cost bete lief fem. to been woad by Au Cog bees Sonata railed to ant proton coreateg a none then tweedy lax kes (purchases ad rtereamerts) es *played a navies x one tat tenn are a. big Ma fun iltatinon Swab* torn yos teen Cod lairrn bne nemette has been mond by you a by a gird party cn yaw beat and not by Ear Den Cog basis th aldial Mang to yea rail !Ss bodies receded a se rune of ter us. a depbald el Re agnate in are dab Icon Mean ere keg Waned Ice Folks nbenton a arab* amt soar beer s The any cost ban of to postern lees been a*std to rent arno' a ecann Thenbection WS; Relics S twanbos send cv mocerrec for der athant ma staternat period Trades lbeented std Nat Tat taateadt roe: ml nett my Wades rot nt need by to foist :tag date The stainers dale es mated nevaam IMPORTANT NOTES Dividend Income: rodeos onkel to year accuse Mee rare :dna gars roman* dearth inn binds on tong' gods YOU way wsn lo area tha In Papa vas 'Nerd to 'use so Wary on Vase &rand mats. Methods of Competing Merest ea Debit Balances, Merest 6 caned en a ay iy dry basis foray dry id thee nen dad tact h yen Dal accost be ablation • made ea a Whild tom A to mesterei*, grin en to Stead Monet tarn nay be Mead tom Brew toe a buten min man ratesafor char mews. Orates he one babnces nay be teed n it Ales lantern taut to the in ton a 17CIR Skeen 3.10.156.3 weer the Seater badge ed of 1934 You haw to %It m mew km us n the cease of nom, Maness operaten dal demand to nab or a) any he crecit names to ens you are lathed b) try lamed sautes to mild yen we Mad 01 sty staavth Pirdsuid on ^lir LW hi paper or feyndetternessIOUS If tela is a min, accost end we mein a ben memorardm accost for ps. lies a a abed nein et yew grid more ad special memrasten accost morainal to yen under Sitcom 1706 et teat° T aid try Pa Bard of Donn of the Faint Rend System. The pennant word et as nine hone a raga by Realm, T. a ream ix a repeal For Gads Acceense run rienstien wt respect to comments end on dams rented to Pe enectlos ol li ed cptcre tanseceons Ins beta mused on cabratore of such banana preskusa tensed to yen and ea ntirnallen v.4 be male await b vat pan* wen van Walt Realer ends: e sty nosties in by a for pis accost me bean rickyricen when Pa Peen read woe Darter 31, 1992 wit viral waren a nye then ow yaw. we are mat we we tasty the cadan set bet n shgemire and di CO riencY Rasa See, 1.16S12 (e) (3) arid mewl that we a empty wed the regimen of Tinny Regan Sexton 1.1e612(c) 0) b wanton delve-yet such Ware abigaba financial ritatonsoat A Swell storm of of kin for yen amoral raped= al or t a a copy vi-lx want torn don Arden media Candy: Alva we at sue now a ad as a cleamg aged kr AV bicker we terry thir mart ad ad as sat daanda to ant ha searbes. am meted by us, nth ruse barn *prate *e vih as to4i ear brag, a agranke mamma et trienracta we nen for tar accent nines coon% to pas at Mal In yen and nay be tread la ea Chart Senn Ofthararent at 317-03e12579 If yea axon is Mocked by rater bioler, elan:ma wag a accost ad en stay Own We Da trod to anti Maw. Rapaltalda b Ilia Yam' Ilaramo Suva As required by law, al year and, war v.. rend to you and to the eternal iarilekle Setae and to <than dates mean edonnadon on sales including shod Ulan thndende. and tenors types of attest sal harm been created to yea acoctre PLEASE PROMPTLY NOTPY VOA ACCCIMT DICED/FIVE NWRITIOCC ANT MATERIAL ClioNWS WIGS FIWCIAL CIRCUPASTMCES OR PAIESTIAENT oeJECTIVES 3ternment Frequency: Statements sal be moiled to wstomets whose account has Warty caring the staterrere period affeang money balances arena seen/ positrons Delany Veda Panned curarens whose a cant has wary al receive statements on a °artery inns that sal reflect all early dunr.g the paler Al other adorned vat be sere statements at least four times a calendar year presided their accoure combs a mow balance or starry podia, lafeeirellon AvallaB a Upon Rogues The date and tine of the tromecoon aid the name of the neon from whom the 'truly was purchased. or to whom it was sold wit be berthed icon request abase promptly way the aka servidng yea non in writing et any change of anon The cake knead your axount can be lowed on Page 1. KInck dark yaw accost numbed.) on el et:despondence. Bee. Steam /nudes Cap man a member d the Sounds neestor Protection Corpabon r9PC% provides Wart prantion Ice the net nay of a cinemas funds ad senates podded. WC pecregles Exam) at penury net task Protechars wan; SkO,C00 for chines for cash nix Cover . Nsa vroweax.o9 for roca Wombats that WC Coverage. BSSC provides the additional protection rEaces, srci through Custom., Asset Protection Company re-GPCCrl. a New Yak keened iraurance company. Accord protection apples when a Slot member fern It fineriesey and is unable to ins* as diatom to as Wine" cinemas, but does int apply to losses loin the rise or Id es to market raked Investments a to WC Innen assets such as Mures. oaken as knees. forests neap trernactions, or any wester" conbacts that are not owned an shun. The LISA PATRIOT Act resides than al financial intaltuton °train sedan Ideltheaben gonna; or other irOCCINLOti ti ceder to comply we their customer identbation procedures Unla you prone the reused Infonnabos a bourne,. we may WI be able to Open or maiden an aceouM or effect any Ifinnehons for you. ing2stos 027 Confidential Treatment Requested by JPMorgan Chase 090106:07:58 001 WI.4 JPM-SDNY-00055746 EFTA00011150 BEAR STMRNS 3 ce OFRCE SERVICING vim ACCOUNT Bear. Sten & Co. Inc. Cash Flow Analysis Income Summary MIf PERIO0 Opening Balsa $0.00 Money Fund DmdendsAnterest 250.36 1.444.28 ~aunt Credited $1,894.64 Money Fund -1.694.64 Amount Wed $1,694.64 Closing Balance $0.00 Tin PERIO0 YEAR TO DATE Dividends 250.36 85365.37 Mum ante ht. 1.444.28 41.012.58 Credit Balance Int. 0.00 2.44 Total $1,094.04 $128,780.39 Bond Purchase Ins 0.00 -310.52 Portfolio Composition Cash/Cash Ecsentlent 56.359 Couifits 13.045.856 Need Income 1.700.000 Total $14,802,215 CLEARED THROUGH ITS MMOLLY OWNED SiESICYARY Bee. Steams Sawlike Cap. GrISIAINE MAXWELL STATEMENT PERIOD August 1, 2008 THROUGH August 31. 2008 ACCOUNT KAISER TAXPAYER NUMBER On Elie LAST STATEMENT July 31, 2008 Your Portfolio Allocation Cash & E ivalent <1% Fixed c e 11% Equities 88% Unshaded poems denote debt balance andkr that mars« valves The albcaban percentage el deemed born he serous marketvalue CE per ~Ole 027 09,01,06:01:58 001 V914 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00055747 EFTA00011151 BEAR STEARNS 4 00 a Your Portfolio Holdings CASH & CASH EQUIVALENTS OESCRIPTION DREYFUS CASH MANAGEMENT-CI A DIGO( INSIMMONAL SNARES EST 30 DAY AVG YIELD 5.2300% OFFICE SERviONG YOUR ACCOuNT Bear. Steens & Co. Inc. QUANTITY 56.359.13 WNW CSTiMATLD ming( MICE VALUE ANNUAL INCOME YIELD (%) 1.0000 56.359 2.987 5.3000 TOTAL CASH & CASH EQUIVALENTS $58,389 $2,987 CLEARED THROUGH ITS MOLLY OWNED SUBSIDIARY Beer. Stearns Securities COW. GrilStAINE MAXw€LL STATEMENT PERIOD August 1, 2000 THROUGH August 31. 2006 ACCOUNT NUMBER TAXPAYER NUMBER On File LAST STATEMENT July 31, 2006 EQUITIES Equities & Options The research ratings for Bear Stearns (BSC) are shown for certain securities covered by the BSC Equity Research Department. The first rating represents the stock's total return relative to the other stocks covered by that Anatyst The key for the stock rating values is as follows: 0 = Outperform; P = Peer Perform: U = Underperform. The second rating represent the rating of the coverage universe relative to the regional broader market index. The key for the sector rating is as follows: MO = Market Overweight; MW = Market Weight: MU = Market underweight. In cases where the BSC rating is present, the name of an independent, third-party research provider and their rating may also be displayed, where such research is available. The various providers use different ratings systems and have normalized them as follows: B = Buy; H = Hold; S = Sell (this may not always correspond directly to the underlying rating system used by each provider or BSC). The ratings information contained herein is for informational purposes only and is not intended to provide tax, legal, or investment advice. Bear Stearns is neither soliciting any action based on such information, nor endorsing any recommendation or opinion expressed by any independent, third-party research provider. The symbol — indicates that continuing coverage of the subject company is temporarily not available due to legal reasons. Independent, third-party research on certain companies covered by the Firms research is available to customers of Bear Stearns at no cost. Customers can access this research at www.bearsteams.com or can call (800) 517.2327 to request that a copy of this research be sent to them. DESCRIPTION snewcusw ACCT Type QUANTITY MICE MMES TAM ESTIMATED ANNUAL INCOME CURRENT YIELD 00 BP PLC ORO (UN BMOC CASH 18 11.3720 205 7 3.4146 UW00.26 BEM STEARNS COMPANIES NC BSC CASH 100.000 iaossoo 13.035.000 112.000 0)3592 GLAXOSMITHICLINE ORD GBP025 BSC RATING: STOCK PiSECTOR MO ARMS FUNDAMENTAL RESEARCH MONO: B SWF CASH 1 283410 28 027 09/02106.0TS8 001 V914 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00055748 EFTA00011152 BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stews & Co. Inc. 5 A' A Your Portfolio Holdings (continued) Equities & Options (COnbilund) DESCRIPTION SYMIOUCUSIP ACCT TIME QUANTITY PRICE MARKET ESTIMATED CURRENT WAVE ANNUAL INCOME VELD (%) UVEPERSON NC LPSN CASH 2000 5.2000 10.400 VISTEON CORD VC CASH 26 8.5700 223 Total Equities & Optics. $13,045,856 $112,007 TOTAL mimes 513,045,858 $112,007 FMED INCOME Municipal Bonds DESCRIPTION SINSIOUCINAP ACCT TYPE DWAINE/ MINX IMIMET NUDE ACCRUED INTEREST ESTIMATED ANNuAL INCOME CURRENT VELD NEW YORK CITY N Y SER 6-8 84966CAT6 CASH 100.000 100.0000 100.000 274 3.400 3.4000 YMLY FLTR DATED DATE 11/16,94 EOM ENTRY ONLY WE 06/1.5.2024 3.400% RATING: MOODY MA SW M IRIBOROUGH BRDG & TUNL AUDI 898033011 CASH 400.000 100.0000 400.00D 2,267 13.600 3.4000 W SF% REDOSER A DATED DATE 1O25,O0 EOM ENTRY ONLY ESA INSURED DUE 01/01/2031 3.4001E JJ 01 RATING: MOODY MA SWAM IRIBOROUGH BRDG & TUM. AUTH 896033Q59 CASH 800000 100.0000 800.000 4.533 27.200 3.4000 W SPL RFOGSER B DATED DATE 11.02/00 EOM ENTRY ONLY FSA INSURED DUE 01/01/2031 3.400%11 01 RARING: MOODY/OA SWAM CLEARED THROUGH ITS W.4OLLY OWNED SJESIDIARY Sear. Steams Securities Cap. GhISLAINE MAXWELL STATEMENT PERIOD August 1, 2006 THROUGH August 31. 2008 ACCOUNT MAISER TAXPAYER NUMBER On File LAST STATEMENT July 31, 2006 027 0901206.07 58 001 "R14 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00055749 EFTA00011153 BEAR STDIRNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 6 Your Portfolio Holdings (continued) Municipal Bonds conbnucd) DESCRIPTION METROPOLITAN ITIPNSN AUTH N Y REV RIDG-SER D-2 DATED DATE 083802 EOM ENTRY ONLY FSA INSURED WE 11/01/2032 3370% RATING: MCCOY AAA SWAM ACCT SYMBOL/CURIA TYPE 59259PED2 CASH DUANITIT CLEARED THROUGH ITS SAJESID / Sear. Steams SCCUMJCS CO M. GHISLAINE MAXWELL STATEMENT PERIOD August 1, 2006 THROUGH August 31, 2006 ACCOUNT NumeER TAxPAYER KINSER On Me LAST STATEMENT July 31, 2006 ACCRuED ESTIMATED CURRENT PRICE MARKET VALUE INTEREST A/MUAL INCOME YIELD (V 100.000 100.0000 100.000 272 8370 3.3700 METROPOLITAN TRANSN AUTH N Y 59259R7D6 CASH 300.000 103.0000 300.000 788 10.110 3.3700 GO SUB SERA'. DATED DATE 06t24,04 804:0( ENTRY ONLY WE 11:01:2034 3.370% RATING MOODY ,VN SEP AAA Total Municipal Bonds $1,700,000 $8,134 $57,680 TOTAL FIXED INCOME $1,700,000 $8,134 $57,680 YOUR PORTFOLIO HOLDINGS ACCRUED INTEREST $8,134 YOUR PORTFOLIO HOLDINGS ESTIMATED ANNUAL INCOME $172,674 YOUR PRICED PORTFOLIO HOLDINGS $14,802,215 027 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00055750 EFTA00011154 BEAR STEARNS 7 0 a OFFICE SERVICING YOUR ACCOUNT BOOT. SICDTOS & CO. Inc. CLEARED THROUGH ITS LV.401TY OWNED SJESIDIARY Sear. Steams Securities Cap. GhISLAINE MAXWELL STATEMENT PERIOD August 1, 2006 Transaction MONEY FUND Detail ACTIVITY TRANSACTOR OCTIRIPTON STIOOLATISIP SMARM PRIM THROUGH August 31. 2008 ACCOUNT MAILER TAXPAYER NUMBER On File LAST STATEMENT July 31, 2008 OMIT AMOUNT CREDIT AMOUNT TAW MAW 08/0106 OPENING BALANCE 54,444.44 03/01/06 BOUGHT DREYFUS CASH MAMGEMENT-el. A DION 1.444.28 t0000 1.444.28 INSIOUTIONAL SHARES 05/01/06 DIVIDEND DREYFUS CASH AMMAGEMENTtl. A DION 250.36 INSTITUTIONAL SHARES MONTHLY DIVIDEND 08/01/06 REINVEST DREYFUS CASH MANAGEMENT-el A 250.36 25036 INSTITUTIONAL SHARES DNIDEND REINVEST 08/31/06 CLOSING BALANCE 58,351.13 TOTAL S2,4194.44 $260.S• INTEREST DATE DESCRITION 060106 METROPOUTAN TRANSN AUTH N Y 00 SUB SER Al DUE 11/01/2034 3.580 REO NT ON 300000 ENO RED 013108 PAY 0601/06 SYNSOUCUSIP 59259RID6 QUANTITY RATE (%) 300.000 3.5800 OMR AMOUNT =TNT AMOUNT 853.73 08/0106 NEW YORKaTY N Y G/0 SER B8 649660RT6 100.000 3.6000 306.33 MINFM DUE 08/15/2024 3800 REG INT ON 100000 END RED 07/31/08 ANY OSMAN 027 CAVOLOEWTSIS 001 W14 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00055751 EFTA00011155 CLEARED THROUGH ITS AMOLLY OVAED SJELSID A=IY BEAR STEARNS 8 e a GAME SERyiertG YOUR ACCOUNT Bear. Stearns & Co. Inc. Transaction Detail (continued) INTEREST (continuo:0 DATE DESempnom 08/03/06 METRCPOUTAN TRANSN AU111 N Y REV MDOSER 0-2 DUE 11/012032 3.580 REG INT ON 100000 EIND REG 0701,08 PAY 080008 SYMBOL/GUMP 59259RED2 QUANTITY RATE (V 100.000 3.5800 DERR AMOUNT Sear. Steams Securities Corp. GAIISLAINE MAXWELL STATEIAEtil PERIOD August 1, 2006 THROUGH August 31, 2006 ACCOUNT NUMBER TAXPAYER NUMBER On Ale LAST STATEMENT July 31, 2006 CREDIT AMOUNT 284.22 TOTAL $1,444.28 End of Statement **It" 027 090106:07:58 001 V914 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00055752 EFTA00011156