Epstein Secrets

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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

o <termini:ins received in arrection with the sale or diarbutin of 'minty convects and unit nestment trust cries to or clients, we ardor at oats. 'Witte revert* sharing compensation from many of the nsurance companies in:kw/rein the a-nuity contracts, 'Mattes of the 'narance convent or sponsors of

etwork na and amid.* prixesseg lees n consideration for transfer agent services that we provide to the mutual funds. Mew fees annals are paid from Minter assets n tie (thud fund and are a f iced dollar amidst based on the number of awes at the broker-dealer hold.g manual finis of that find ferny. -

., V49920008 Account number Your IIsandal Advisor: SCOTT STACKMAMLYLE CASRIEL Your assets Equities . Common stock lconbnued) Trade Hddng date Witte of sham rural* Ord Average pike per share ($) Cost basis (0 Price per snare on Aug31 (5) Whit on Aug31 (S) unredlied gain of loss (5) tid

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