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4tUBS UBS Financial Services Inc. Account Number Client Id Fund Investment Application Cover Sheet ATLAS ENHANCED FUND LP Fund Name Ghldalne Maxwell Account title Ghlslalrie MarweN Client Name ACU6 Form EF2366SS Control Number Application id For Internal the 00y ECS-0114989654 lentiffhR
heet ATLAS ENHANCED FUND LP Fund Name Ghldalne Maxwell Account title Ghlslalrie MarweN Client Name A
only it you we • US. pence ercksang a resident Mere. to evade your correct TIN 10 the mason resetting it tee requested and. when applkaele. lo? 1. Cerny and the TIN you as Pane y cowed for you we nen° bra number 10 be earwig. 2. Orly that yea we net stated to backup wateteng. a. Cr exempren torn ba
il (continued) INVESTMENT ACTIVITY (contlnued) MEMO 1WICTEN w4CALY OWED idscuTAY Sow. Smart SecuSin One *awn Carty Nan Omen New Yen 11201.3659 GM) 272.10:0 INTERNATIONAL CHARITABLE STAMEN', MOW OclOber 27.2001 THOME. Nokerbei 30. 2001 ACCOuNT KEISER TM:PATES µ/M6/0 lliiillliillillAl LAST
UCK (ta*SSION 12.00 12/10%01 1205/01 BOUGHT MAXWELL SHOE CO INC•Ct A Win 300 13.90000 4,185.00 E
960 17.189.88 EXECUTION BY BUCK COMMISSION 18.00 TOTAL 5.1.837.488.11 51,130,413.27 DEPOSITS AND WITHDRAWALS W. Stoma Storms Cop. 1.1estach Cerny R&M flicodyn. War Rot 11201.3859 (212)2124000 INTERNATIONAL CHARITABLE sTATENERT Pesco September 29.2001 ThillOtIC20 Dabber 26.2001 ACCOurer N
øde Rebase Srunz*ure on Me. Tracking ID 827487015978 &erme Tum FedEx Pncelly 04341014 Package Type FedEx Box 1i~ JEFFREY E EPSTEIN % sømd 0 MAXWELL 358 EL BALLO WAY Zone 7 Packages I Weighl 5.0 lbs. 2.3 kqs OrrIlvered Aug 25. 20041024 457 MADISON ME Fi.4 NEW YORK NY 100224643 US Dansa
rty COD. Prepaid 417 3rd Parry INIng 410 3rd Peru Rang. AuloPOD 419 3r0 Part/ Mem. COO 420 3r0Pany Idem.CeseranleedknasCCO 421 3m Pea &lad. Cerny COD 422 EillReomem 423 all Rectum buloPCO 429 3rd Pay ECO0 430 3rd Pang Edna. AuloPCO. COO 431 3rd Parry (Wry. AuloPCO. ECOD 432 3rd Pam
RK NY 100224843 US Transporlabon Chap OHISLAINE MAXWELL ZORRO RUICH 49 ZORRO RANCH RD STANLEY NM 87056
COD. Prepaid 417 3rd Pang Ilidng 418 3rd Pap. (Wog. AuloPOD 419 3,41 Pam Odng.030 420 3rd Pary Odog.Guaranieed Rods GOO 421 2td Pang B41.4. Cerny COD 422 all lacidoem 423 EMI leadpen AussPC0 429 3rd Part/ Brtng. ECM 430 3rd P. Mrs AuloPCO. COO 431 3rd Parry Odrg. AuloPCO. ECOD 432 3
anuary 1.2003 memo* homy 31.2003 AC C • NT ste..0 t SASSO'S., roMere On tw STANNENT December 31.2002 Your Portfolio Allocation 0,64014 'non. GM* vet ba r. eMb inyl restet vsliArs The Maim pomfM. 06M4 ine V. Ma:lip merge: Mit or 'DV (GYM 440 EFTA01320406 0 -n C in z J r OZZOSEOCIA1
nt. Rea matt am Sera et imax•4•O a ctrObs aI 0:00. roars as WU. b Caw. Sante, It 40404-1ca, cr.,* to Chet Seem4 at Ilsm Eon Smuts Ca0. 6a Venoms. Cerny o*b NY 020, 060 Ths Erre/ Is 0. Me.nnbrol peons cc*. H b rot ELYSE Ma 04 &mune& rm macawe.t.a ntarettfor Mu wolf See mese So 1. IIVOrtil r.tnnaor
sesai :der:non ya Itiyy NOM, Berne rote FirstLine Solution Center THESE DISCLOSURES ARE NOT APPLICABLE 70 COMMERCIAL. ACCOUNTS CONFIDENTIAL SDNY GM 00018719 JCIXO«S 1z:coeur: C033-11FEIPRWInl 94/34,2W-02 L CONFIDENTIAL FirstBankPR005882 EFTA 00129362 EFTA01272788 1 First Bank CHECK IMAGES
electeank Pa/minim inhiattd through an Automated Meier Machin (ATMI or Amin .peaultratien debits and bans is Your Want, SOS Direct Oirouts lotion. Cerny ,SidoL itetturnint avyments,eal TO EINDOUT IF A DIRECT DEPOSIT HAS SEEN MADE HEN naw eanortial deal ompamts to Inur aalunt that do ism 30vIte :Hefli
NOTE 912828012 25.000.000 99.84375 24,960,937.50 DUE 08/31/2006 02.375% FA 28 0988003592099 AO:It INT. 37.724.45 YIELD 2.458 % TO MATURE!), GM REF 5 42661011 Al SCAD UNITED STATES TREASURY NOTE 912828CR9 -15.000.000 99.73438 14,960,156.25 DUE 08/15200702.750% FA 15 0988280293099 ACC
reverse ilde for &gratin Marren 027 1601/04.077.9 p. 710 EFTA01320941 GLUM 1,00113.1 ITS %%are Owe Sei()My Ow Sows Wulies tap. One Merote:x Cerny licrth Bo P.m Yen 11201.3859 FINANCIAL TRUST CO INC 2 a•3 0 -n z C in z -H r SSLOSE00- 019- ANGS STATEMENT BACKER IS PRINTED ON THIS PAGE
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