Epstein Secrets

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rty Status: I a Business Fax Holding Company I 340-7782528 keereaNdebeke Address: WA NAICS Cods --eon O O Dale het:shrilled 12/28/2008 SO W. of OfficosA3ranches: 1 ND,. of Employees: 0 O Om al Lease Referred By: O Advertisement El Current Client 00ther. Cordate Fenno 7 Account 0 so*

and deiwery d arty agreements a contracts recess ary tO effect the foregoing Headgear's. 12. Company hereby represents and warrants tot nee of the Merges herein cretaired are contrary to or Inconsistent wit any other agmeements among Monter& of Company, or between Company and other parties. 13. Bank

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PS AG Sone old Branch of am to $25 per ran sweeping ao the banks under the UPS Bank Sweep houses. Activity hfornutioneeprdng coromesken and other Merges homed n correction with the chewier, of fades. aldng option transactions has been included en anliaations venous/at furnished to you. ad aril be

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t of tea lb/Anent In addition to regular arson fees, accounts may be sdayeet to mantenarce lees, dirges for We payment kr securities purchases and Merges for unpaid arms* n cash arrant. Accounts that re transferred to other insianiths may be subject to a tangier fee. UBS Sweep Opiceno LEG offers op

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k USA deposit account balances ale Insured by the FDIC %%Wan app latoe limits, but are not protected by SIPC. uBS AG Stanford Branch deposit account Merges an not merited by FDIC and are not protected by 9PC Money market sweep balances are prolected by SIC but/x.81ot insured by the FDIC. See the rmport

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17 Total Amount Due by 2115105 —Manifect Line EPSTEIN & CO ATTN: NEW YORK, NY 10022-6809 Page 1 of 4 Monthly Service Summary Monthly unite Merges from 12.P0/04 1/19/05 Monthly Service Adjustments Usage One Time Other Taxes & Total Charges Charges Charges Charges Surcharges Charges

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