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00 AM Call 0.03.00 755 11/62004 2:51:00 AM Call 0:01:00 756 11/02004 9:38:00 AM Call 0:01:00 757 11/6/2004 9:54:00 AM Coll 501.655-0995 Jolla) Epstein 0:02:00 758 11/6/2004 1:33:00 PM Call 0:01:00 759 11/6/2004 2:08:00 PM I Call 0:04:00 750 11/6/2004 4.14.00 PM Cull 0.02.00

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on for transfer agent serviies that we prod* to the mutual bra Thew Ives generally are pad from investor assets h the mutual fund and are a fated Jolla amount based an tie number of accounts at the broker-dealer holdng (mewl IBM of that fund CONFIDENTIAL — h aide co 10 CrimenCni Maned n connecicn

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for transfer agent serves that we provide to the mutual fads. These lees generally are pad from imestor assets in the nutual fund and are a fried Jolla mount based an the nutter of accounts at the broker-dealer holdng matte lads ot that fund fangs. CONFIDENTIAL — h arkle on to crimson; received n

her baron ad de Emma use any of ae these hauls n Ito oda)/ course of as brims These funds paythie tpo

ation for under gent senses that we provide to the rrukal funds. These leesgenerally are pad from investor met, h the mutual fund and are a fired Jolla amount based on tie number of accounts at the broke-dealer holdng maul( lade ot that I und fmiy CONFIDENTIAL — e, ad* on to crimson; received n c