Epstein Secrets

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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

e Ow accuracy or Madly of any Mammon provided by tetras other than LES FNncal Seraces. h sktitiors although LOS FOrval Sakes genoalle updates this Marne kin 'reit received, the rem km not von* are, assurances that the eformatien under "Cast bind' and • Werealcul gaol Ass' 6 accurate SS of the date

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

ion of income ony. • Achaiy Capra, Apantdation. Innterants seeing cromh of peewee' rather than the gerersaith of income. • Produce Contbauttan of Marne and Capital Apprmiaton. fruesinents sear.? both the generation of nom rid growth of pritrOal. Overall rids profiles • Consetvaht Seeks to maintai

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

re to obey the resulting court order may be punished as contempt. Issued under authority of Public Law (18 U.S.C. 43436) ATTESTED COP Signature: Marne, Title: Issued this 26 day o February 2001 EFTA01692715 03/21/2007 11'58 FAX — • — FEB-26-2007 14:37 rb,-..4 Cxev. o-247) FBI tdEST PAL

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