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HearYs Union TO.0•41101 CVOCUW11103 1101•140111dyrk AL•Akeple1114 r0.4044Porlot CF.Cannleche CM-One/an taro* PLI.PawroncaosalUssp 00411040, Patna 33%nite Way CS& V.Y611•30100106101 PF-Parla Bee Walmneb Pend P33.004034eAM VOAVo6/ 410001,xcure /Wen Cal 0.71.418.4 Wand, Telecommunications S
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
on a regular base by an independent Satan Arm. - truer, general manner or sponsor ethwed vales if my, ate eared to the Fin by the steer, general Patna a sponsor and may be cakUated based on deferent rdormation Iran that used by thed polies to drive their eslmased vales. - You can obtain additiona
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
those EasyPay Tenn and Canderms al any IMO. Norte may De given on or rah your lea or by olher moans. You or we may larrantge Ermy Pay a: any lane by Patna waters notes to gm aunt, roatorotly in advanced/. leminalon dale and of any setroment date TernWlaroOn wil not swans a debit Sensation avtonzed bane
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
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