Epstein Secrets

ber Statement date 4 Billing period June 11 - July 10,2004 Page A • C continued... Telecommunications Services Call Detail nom # DDIO TIM* Calla() 100 Jun 22 21.44 MI btemlag 070 bun 22 07,53 M II PALM ea" 07I Jun 22 00407 API 1010441113 02 Jun 22 00.11 201 larolln2 173 bun 2200,23 NI IP

r Statement date Billing period June 11 - July 10,20O4 Pego A C continued... Telecommunications Services Call Detail See I ml 0$ TL C OTO Minter Footnote 91 r.:$ 1018 an 20 0,1300kenn 0411,41 1.00 0.00 0.00 10:414.s 2.1 12.13 19. 11 171.1 Cal .rt. t 3'0O 0.90 0.00 1003049 20 1111$

ebit card transactions, call $22762-1000, or write to UBS Fronde' Senices ff ., 1000 Kann Blvd, 6th floor. Wtehanken. NI 07056, Mtn BOMBS& Sakes. Calla mite as soon en you can, if pu thitr yrar statement a receipt ff *rag or if you need more iffamation nut a transfer on the statement or receipt. T

ctors such a the Istcdty of the units. Hedge funds Hddng ALPHAKEYS MILLENNIUM RIND LLC INVESTED Your total assets Nontraditional Total Trade Minter PurC hat pore date of steles poi Aare (3) Nov 24, 15 Hedge funds Value on Dec 31 (5) 250,000.00 Your Pi nandd Advisor: SCOTT STACKMAN.LYLE

deposits at UBS Bait USA and UBS AG Stanford branch (Bank Sweep Programs), money market mutual funds (Maley Ftra) adtheSten-at oral Depose Accent (Calla customers with an international Reran. Managaini Accost. Through the Bank Sweep Program cash balances ae swept to U05 Bak USA up to an established

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

meba rah. than tee gennatOn of MOT* • ArsaeceCombostath of income aw/CootaAPPeothco =town toot hp both tie gerwason of scone aid 9"owth f procat Calla* pants • Consenuote Seeks to freeman tam pitapat win low risk ad velalib to the octant earn. Pout d ma means the ascount does not generate *plant

your statement, inducing shares that hart teemeddeoas either a gain or a ass II also does not include cash cludends that were not reinvested Hddng Minter of shares Purchase Olga Average p•Kt per share (S) Client COSI Price Der shale investment (S) basis (S) on 1U31 (5) 1P MORGAN SHORT DURATI

0.25 0.50 IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII VOICE USAGE FORS Continued Nit WAY Chair %WI OVA TINI Calla To USW RAM Macript10/1 439 01/19 0312P MEW YORK NY 439 01/1903.53P 440 01/19 03:54P 441 01/1904:31P 442 01119 04:339 443 01119 04:35P 444 0

e 12 016 DETAIL OF CURRENT ACTIVITY - CONTINUED DETAIL OF CURRENT ACTIVITY - CONTINUED VOICE USAGE FOR Continued VOICE USAGE FOR (O - Continued Minter Only Charg0 Number CRIIY amp Calls To Used Role Description Rem DM* Ttn• Called Calls To Used Rate Description Charge Rent Date Time Call

ed VOICE USAGE FOR Continued Numb« &MY Glw94 Meaber Girl Charge lbw Dale Tins GSM Cans Te U.S Rate Description Charge Rem Dab Wine CANS Calla To Used Ria Oncreplian Charge 47 030401:1 INCOMING IIVIN 403 ADO'L ANY1ME WI 100 3/05 101 OUEE96 NY UNUMITED NAVNNO MN 0 44 0 061 NY ZOCI

L OF CURRENT ACTIVITY - CONTINUED DETAIL OF CURRENT ACTIVITY - CONTINUED VOICE USAGE FOR Continued VOICE USAGE FOR Continued Rumen Wiry Omer Minter Only Charge Na, 26 OW Time 2/030204P Cad CM. To Und QUEENS NY RM. 09scrIptIon MN UNLARED NAVKI4p MN Charge Min Dine llem al 12/07 122

Total of All Usage Charges 1.78 Call Type (A) Cali Waiting (B) Call Forward (C) Conference Cali (E)0awFax (F)Mobile2Mabile (0) Velesmall (H) Fro. Calla (K)vePS Call EFTA01692628 Your Statement Statement For. EPSTEIN & CO Mobile aimber Account Number: Important Information International Text

changed your address - check box aryl record new adores: on the reverse s'cla EFTA01692688 Statement For: EPSTEIN & CO Mob IO Number : ACCOUnt Minter: Customer Service Number Nov 20, 2005 Page 2 of 5 Taxes, Fees and Madura*, • 'fhb gegen helots appacable lodere, slate and local beat fees end