Epstein Secrets

routing other than favorable executions or executions of limit orders at no additional charge. =ARID THROuOm MS MOLLY On ED SLIIISOARY Seer. Seen Searles cars on Ifteelech Center Myth ban" Ike T0t 11201-14$9 1212) 272.1020 HEALTH & SCIENCE INTERESTS II STAllimENT MOD August 31, 2002 11M0DON Sept

ysis DNS IOW Income Summary IC we TO Ulf OpeningBalance $439.529.45 OMdends 206,227.52 1.481.498.49 Credit Balance Int. 7.263.09 15.716.03 Morey Fund 86.886.227.52 Total 5213,490.61 51,497,214.52 CoMdandsarterest 7.263.09 0 z -n Amount Credited Securities Bought Money and Folds Withdraw

Me or van - Chan position may somata mbar ()Ana and will show a'price was not mailable' if we are ruble to *bran a ace Sr a security - Deposes a Searles denominated n oaderides other tan USOolbrs are rep Wed a the en:Purge/se as of the zaterrunt date - For certan 'entities vadeg noreccatirmin dern

fers opens for among cash basket balances to bait deposits at UBS Bark USA and LES AG Stamford branch Etank Sweep Pregame moneymg/km mutual leads (Morey Fund) and the IntenationalDeposit Accant (0Affor customers with n Inethational Remake Management Account. Through the Bank Sweep Progamt cash balances

ntil nuituvy This ennui. 6 OM/ a wattle, accuracy and cont rad name re net garardeed — Estrmated anal nor* and current yield for Certain types of Searles could riciaie a return of prixpal or capital gam n which case the est income (and anent yield) would be overstated — Est mated erne, inane and cur

e -UBS F "uncial Services Across Protection' below. Upon your retpast, balances in the Bark Sweep ITograms or OA may be eel drawn and shares 01 a Morey Fund may be Ispdated, and the proceeds returned I o you a you securities account Fustier elf ameba about available sweep opt offs, ackdrig current mere