Epstein Secrets

te inaernent trust swains) and structured products are generally highly ihanct Ceram south:ad wakes haw not been registered ivith the Socaitin and Exchange Carmissen or ado• any state wares laws. We provide catenated values for page resumed stakes and structured products for neirmal crud purposes onl

withdrawn. andshwas of a Morey Fard may be lerachted and the proceeds retuned to you or your twines octant Fetes inkanatica about avertible sweep Options. rrkdrg current interest rates and yields, 6 available al wwwc.gs cosy% sweepyra Iran yeti Franca) Advisor cr by <Xing 8031420000 UBS Financial S

nwsUrient trust ',Kyrie') and Uwe teed prodacts are grnnalb hghb ilicaakl Canso arse trued prodans have not been registered with the SeCultieS and Exchange Canmesbn or under any State seruntres lens. We ova* treated vales for private nveltireM securities rid structured products for niorrnaional papaw

le tulw d ot guarantee lei accuracy - We generally use the thong price when available Inc mean of the bid and ad prices la listed securities and Options or only bit prices la OTC securities. - Less Aetna traded securities maybe priced usn9 a valuation model or the mod recent price we 'tined arid m

ase Bank 2002 Account Number: Q 30171-00-5 FINANCIAL TRUST COMPANY INC Asset Account Portfolio November 01, 2002 - November 30, 2002 Page 5 of Exchange 30 Rates Spot Rates as of November 30, 2002 Currency HKD NOK SEK Exchange Rate 7.7987 7.3235 9.0654 EFTA01552635 11 JPMorgan Chase Ban

*Year to date information is calculated on a calendar year basis. Exchange Rates EFTA01552633 Spot Rates as of November 30, 2002 Market value of Options is not included in pie chart. Currency BRL CHF EUR GBP Exchange Rate 3.6475 1.4834 0.9948 1.5560 11,578,079.42 11,578,079.42 Unrealized

ase Bank 2002 Account Number: Q 30171-00-5 FINANCIAL TRUST COMPANY INC Asset Account Portfolio December 01, 2002 - December 31, 2002 Page 5 of Exchange 40 Rates Spot Rates as of December 31, 2002 Currency GBP HKD JPY LUF MXN NOK SEK Exchange Rate 1.6099 7.7984 118.6700 38.4410 10.464

2,541,756.36 •Year to date information is calculated on a calendar year basis. Exchange Rates Spot Rates as of December 31, 2002 Market value of Options is not included in pie chart. Currency BRL CHF EUR Exchange Rate 3.5400 1.3827 1.0494 14,119,835.78 14,119,835.78 Unrealized USD 2,406,00

FTA01552672 12 JPMorgan Chase Bank 2002 Account Number: Q 30171-00-5 Asset Account Portfolio December 01, 2002 - December 31, 2002 Page 5 of Exchange 40 Rates Spot Rates as of December 31, 2002 Currency GBP HKD JPY MXN NOK SEK Exchange Rate 1.6099 7.7984 118.6700 10.4640 6.9278 8.7

2,541,756.36 •Year to date information is calculated on a calendar year basis. Exchange Rates Spot Rates as of December 31, 2002 Market value of Options is not included in pie chart. Currency BRL CHF EUR Exchange Rate 3.5400 1.3827 1.0494 14,119,835.78 14,119,835.78 Unrealized USD 2,406,00

Qualified Public Offering, (ii) such time as the Company first becomes subject to the periodic reporting requirements of Section 12 or 15(d) of the Exchange Act or (iii) a Deemed Liquidation Event. 5. Miscellaneous. 5.1 Notices. Any notice, request or other communication required or permitted hereun

ut regard to any provision contained therein for a subsequent adjustment of such consideration) payable to the Corporation upon the exercise of such Options or the conversion or exchange of such Convertible Securities, or in the case of Options for Convertible Securities, the exercise of such Options fo

strnert trust securities) and sUuctared prock.r.ls we gemialy highly dlipuid Certan structured prodats Ns* not been registered with the Secant and Exchange (attain a under any state seusi We provide est mated values for private investment securities and 'insisted waits fa nfamational panes ong. Accur

wedamt and shares of a Money Find may be liquidated, and the proceeds retuned to you « your secular, account further ilomeon abort available sweep Options, including curent interest rates and yak* es available at wine ubs.canisweepyeelds, from you F recce *censor or by callrg 800.762.1000. UBS F«ant