Epstein Secrets

0.00 6.6a 12 an 12 01,11 441 70~0 019,3 LI. 0.10 0.00 0.93 03 Jan 12 01.3.1 Ill 1.4•114.2 WIN 4,03 040 0.40 0.04 14 Jan 13 07,31 PN Manton 1,11913 3.40 0.40 0.00 0.05 15 Jan 1.2 34,32 191 1440•14/9 PO/PI: 3,10 0.40 0.03 0.01 /8 Jan L3 09.01 M 2 4644.14: 00/14/ 5,00 0.00

r Statement date , 004 Billing period February 11 - March 10, 2004 Page A conenUed... Telecommunications Services Call Detail Kern a Care Ti Minter 304 Footnote MI ec us Long Distance Total charges 14101.0( 0) 04.20 ts. Imoolor r 2.40 0.00 0.04 14714/44 Of 04.40 Plt 100.4.04 Pt m

ection cb not protect agar* changes n the market vale of yam investments (whether as result of market morerrem, issuer bankruptcy a °think.) More Manton is avaable ron request. roams" cbtan more ird °muttonabout SIPC, trcluddi the SIPC Baer by contacting SIPC at 202371.8300 or by Minx, the SIPC 'st

dence Worst Drys n period period Capmount (S) U35 BANK USA DEP ACCT Equities Common stock 0.00 3,451 51 Purchase pricer 250.000 00 Trade Minter Average price Price per share value on unfernzed Hddng Hddng date of shares pet share (I) Cost basisfS) cis moral (1) May 31 (1) gain or

ft of the Tent of this Statenteril is not lBS Ennui Services UBS Financial Seen caries you became as clearing baker by areangenthe with the rooked Manton we Worried low of tre reabontho whenry opened this accuse. h this cast yea lads aid tectsimet re need a MS hnanual Seven and rot the rtrateing br

The cost basis may needto be adusted for return d capital payments in order to detem-ine the ad tnted cost bays for tax (P0Orting purposes. Hddng Minter of shares Purchra pacer Average price per share (S) Client rnvestment (I) DOUBLE LINE TOTAL RETURN FUND irlso_ Symbol: DBLTX Trade date: Ma

nation Iran a otva fit or tat you may An pro/el:WI so you''mantel Mesa Thefirth clots not toktrunderdly way Or guaranteeto enrary a vtidety of any Manton worded by sources other to Min -Inca, SeriMeS m adolticin *tooth LOS FiondalSoietogenoialy updates this it cannon as e I wetted tie rim does ow a

ount name:lndi Account number. Y1 Your M sandal Advisor: SCOTT STACKMANNYLE CASNEL Your assets Equities . common stock (continued) rAciate pod Minter Average price Me per share Vdue on tirredited Holc1ng Wiring of snares per share (1) Cost basis (S) cn Mar 31 (1) Mai 31 (I) gain or loss

ment Ice nf motional purpose' only. Positions and values presented are provided by the issuing tam LOS Financial Services is not respcenble for IM Manton and does not 9.iatanlee IS accuracy. These assets are not protected by STK or the rims supplemental MK coverage. • Revenue dewing and additional c

reflects &Oustmerex For factors such a the licudty of the units. Hedge funds seddng ATLAS ENHANCED FUND LP 4003(31116 Your total assets Trade Minter Purchase Once dale of shares per share CP Sep 25, 14 Value on Ape ?9 (I) Non•tladitional Pledge funds 887,243.00 Total 9887,243.00 Your P