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i. Broolbn, NY I12014,50 ITAEPAYoUTY is to thrmasenal pwrxnts cot a Is fa @laded natal &WWI Thiclatallitra shadd pa nave for your records a woman,- Imola neamarce 027 06300123:28 001 Important Message Please note: You may find more than one statement in this envelope. Beginning this month. all s
ec ,I*1 CotP. Ore Metsolech Centoc Noah Beccioon. New Ye* 112/13869 HEALTH & SCIENCE INTERESTS II STATEMENT PERO) Septefft!! 1.2001 THROUGH Sec:Minter 28.2001 ACCCUNIT NUMBER TAXPAYER MNSER On FIN LAST STATEMENT August 31.2001 027 0129,01:10:55 001 VS00 EFTA00197321 CLEARED THROUGH ITS •
a resk probel associatedwit, your accounts. and is not a Noma or paean that vaunt or any financialresult can of will to achieved. All inesernents Imola the risk of Ms, including the risk of loss of the take iorestment. You can <hinge your Panay accuse names throughOnline Services a by centring you
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
Tp tl SDNY_GM_02771323 SUBJECT TO PROTECTIVE ORDER PARAGRAPHS 7, 8, 9, 10, 15, and 17 EFTA 00258131 EFTA01337775 Account Nunc JEFFREY Date of Imola E EPSTEIN August 04. 2005 Pagoll orle CURRENT ACTIVITY - CONTINUED DETAIL OF CURRENT ACTIVITY - CONTINUED DETAIL OF VOICE USAGE FOR - Continu
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
., FW-Fort Withoo, °V.-Calamine, JX.heksoavil le, LB=Lectsbira.Mi=tiliamt, MA-Warfarin; MB-Melbourne, MX.Moxito Bela, ce-ocada. OR=Ot 'solo, ?Stile:Imola. P1-Port St Joe, SD-SadDestin, 2X-Sarasout, TN-Tallahmsm TX.Tamps, VB.Vesti Death. LK.L.Miland, TVnTleamasville, SB.Seteing Rati Code: FAU.FTONATSS
bile Ca lelneomins Cat lOwFax Gil: h044obile To Mobile Discount: 0•Auti Call Credit: PePticeiry Access Serriec QW-VPN; Renown with Her m; S•Mariad Minter, TwThree Way Cal lea; vwoice Amhnied Mali= WeNithte and Wrskomb Number Rat Rate Fee- Airdme LO Total Called Call To Min Cod Pd tore Charge
t• Oilmsdirleme(Iff &Ca Inslow...t/mg rinnememlittal• toirmlicli Swab •••••41411,14wwlellet owl• Ala Ilnamm.44.941011figjoSoalit.a•Yorrs, IM Mar. Imola teals Rai lalt Isimal • No Ma puns • Nil Yoe wale Pop 4446 SB1062192-F1 122 EFTA01661994 IPMorgan Ake. ChNoEhrik NA PO lb W10 Mask OM 110
129 EFTA01662001 .1.1).Morgan Prang, Account For the Period IvVlo l01201/10 Checks Paid Check Dole Clue DM Mega OM Nina« Peed Anoint Minter PM Mandl Pemba PSI Amount 2206w 1201 90000 2211w 009 7809 2214• leis 3.09921 2210. 1202 70000 2213a 005 2110303 2215" 1224 990
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