Epstein Secrets

our Sweep Options are redo:barn the openng and closing haantes ea ut FDIC insurance fuel only to deposits a U85 Bank USA, rot to deposes at UBS AG, Staneord french or bank deposits paced inmost, the UBS intemaional Depose Account phigam. sac Protechon applies to money mortal sweep find hen:tiros but rot

Assets controlled by (and ittaied it your account value) but hell away from US$Fine-Mil Services (e.g.. certain(* cash at UBS Bat cad, at LDS AG Stantord branch (I) insuraxe prootalS, including variable anreatiet, rid (iti) share' Of MAUI fends where such shares are registered diedly n the nano of t

' to • C erwanaail asps controlled tiger rated n rut accctint min) but held Nay from kAll$Finalizial Serra act anal flesh a IBS tat Weak ail.% AG Stamford btanth. (d) rotate maxis nclasi 9 what annuities. ad 04 Than of wird lads rev stay shares re nattered dirty el the nave of the accost hair on the

ed name se not garaseed - ESMated arnual mom and arrontaeller oral tpecol seciam mud Mule dram of trecea or canal gam in Midi Ole the Mt Tame lad Carat melt would bower/tad - Montimeed maul mome rod nont yield aid the aCtua More and Meld night be loweror hgher tha the mended amens - An earute of

not troy to • C 'nastier assets controlled try (and nausea near account viuMbut heal away rom Soon Ceg. anan H cat X IBS Bark (i)ca;h arLISS AG Stamford brans. BD aerate moats. nclarig 'daub* newts ad 04 shwas of Tsui lends 'awe sun shales re mgeerel dray n the nine 0 the oar" hotia on thebrats and

nd the General Tows ad Conditom V.85 Stamen of (meeker-las ratable n Agreements and Deacons I Xiesie iM emn/o, CF•Mr6 buimi VOWat rata statailini Carat SeCLOWS and Other Skis held n the JaCOuli a the cod of the patent', period You may at for dermy of July pad *antes ar al erne You may real( maw u

sh and money balances Cato and none/ L9., nsl sat avalase can balm.; UBS Bank USA cutout account balaxel, UBSFDC Inured Fro:KamMN Market. UBS AG Stamford Btanch de0091 account Waxes andmoney makel mat lundonetp bakanCes See the ~runt I" soon Sot >OW Statement at the ecd ot Ord document la debits a

ol the carnart 4 nor USF rtanctil Sena. IRS F Sexte Cane yal ~al at derma trder bystarer* with the ~KT roman, uyeuucerned you of nordlp *teary Carat tho «Mal ha» ern. WV Midi and nwsreee. re tared al UBS Financial Sankt: and not re rivals ung Droner, at you tinat mike aØ ol pr ow a ~seen so bot

aim SPIT to • amen Ima's, **Is controlled bind hand spar accent van but held away from LO$ inmost Swoon g anon (ant xILIBStaric (loath a tern AG Stamford breath. Oa mutate moatt noting vaable runt. ad On than of mutual It.nch the such shares re mg Peel deny the nave of anal holier on the an and

and Pans od Maw Funds ream mused by the FCC. Through the OA. available lo cab binos at strip? to drosc accounts a LUIS AG ~York Branch and IRS An Carat> &arch Nest deposns are no< nued by the FIK Satan-shed a ne WS AG Cann Brach ire terporaily Pl>0%0 totM sneagn rid of theCanal Inds and nere M1 ro

to • (man enamel toms controlled brand nand n your aoccent vibe) but had away f nom Ltil$finalcial Sennotri (kg. anal (kat a UPS an (Scat ant% AG Stamford brand). 06 moose amirls notong mob* mean old Minim of Matra knot atm such shaves re entered Meaty n the nine of the Salm NAM on the tors ad rends

beewvo dm* re an a a Con61.0l. plmo moor n mrrydway n mina° theerach Merdpir of the ono:our/sigma amoum AthCV9h al Pura tnnti are intended 10 be ;Carat*. gasohol dada Toted rot be used for tar purposes key sok* on 'exult to lam (m., Fan 1099. Wt. 10415. OK) Nita peeping your to non theCm is diuted

IT to • C !Ran Innis, teels soared bytad Maid n wen roam vim) but held away torn tall5 tina•cial Saviors (eg. Caw fecal, z Les Bat «Mat aisle% AG Stamford Want (S) nsurame Troika liking want? ravenke ad 04 than of novel knen awe Sun shares re reg newel ~rite name of the WWI bola on the talcs as reco

em 6 an a or oilman please ntort n errnaliaely n wring to theerach Magrar of the aliosifting your amoum Ainceige al :gaps tans are intended b be ;Carat*. citron daa Todd rot be used for tar puposes ley sok* on yea...tit Ian; 0e. Forth 1099. SOB. 10+25. ea) then peeping your ta return therm is requ

to • Cenaranaxid awes controlled by (and aided n your account vibe) but held way rom 1(1$ Anti:ill Seaton Ceg man fecal, aUBS tat <nowt' ai(.% AG Stamford amen (d) mutate modals nclaing mob* mulles ad 04 Owes of mutual lends acre Sun shares are mustered Mealy in the navel:tithe EOMt belle on **Mau sr

e actual Sane a-4 Well mitt be lower or higher than the Smiled amounts. — An estmate of irtualsed income idiniend anchor interest) divided by the Carat market veal average balance is based on the let divctind or interest payment made by the ever and asses tie searitegdeposes will be heldfor ore y

1 $ $ 7/23/04 Incoming 1:63 PM 2 5 - $ 7/23/04 Bklyn Nye, NY 2:02 PM 0- 2 - $ S 7/23/04 Incoming 2:19 PM 3 $ 1.20 1.20 7/23/04 Stamford. CT 2:23 PM $ 2.40 $ S 2.40 7/23/04 Queens Nye, NY 3:04 PM 1 S 0.40 $ 0.40 7/23/04 Incoming 3:05 PM 2 $ 0.80 $ 0.80 7/23/04 Bklyn Ny

S 8/23/04 Incoming 12:42 PM (F) 23 8/23/04 Incoming 2:32 PM (F) 3 - $ Coll Type: (A) Call Welting (B) Call Forward (C) Conference Cse (E) Carat, ax (F)MotaraMotyle (0) Voicerne5 (K) Free Cells (K) WPS Cali EFTA01716799 Customer Service Number Aug 28, 2004 Page 57 or 72 olItemized Det

al Advisor SCOTT STACK MANLYLE CASRIEL Cash and money balances may include available cash balances, UB5 Bank USA deposit account balances, UBS AG Stamford branch deposit account balances and money market mutual fund sweep balances See the Important information about your statement on the last two pa

held n the account at the end of the statement period. You may ask for &hey 04 fully pad seriatim at any tine. You may receive wakes used as loan «Carat alter paying any balance doe on them any securitis transferred to the Fan dung the statemere period are listed at melee vale as of the end of the