Epstein Secrets

ATION (DOM LLC) ERVICE COMPANY : CT CORPORATION SYSTEM -===== ILED: 08/13/1998 DURATION: 14****FAA* DDRESS FOR PROCESS HE LLC EAST 71ST STREET EU YORK, NY 10021 AGISTERED AGENT CASH t: 0 0 0 0 0 0 0 0 0 0 ALBANY. NY 12231-006 COUNIY: NEWT SERVICE CODE: Of === ti OV NE wt.**. : c-) : * V

RAPHS 7, 8, 9, 10, 15, and 17 EFTA_00258267 EFTA01337911 FEB-II-0S 17 , 22 FROM , tu•2127b024NS NES, LL FOURTH FLOOR 4S7 MADISON A NEW YORK, NEW YORIa 10022 February 11, 2005 Jeffrey Colonial Bank Re: Main account # VIA FACSIMILE: TELEPHONE (212) 7509790 TELEFAX (212) 371-110s2 Please make t

l, family, household or agricultural purposes. 3. Use of Card. Credo for purchases from a merchant or cash advances front a punctuating financial Monahan may be obtained by presenting the card to the merchant m participating financial institution, and, if requested, by providing the proper identifyin

7 Total Amount of Trades Not Settled Client Service Information $1,044,410.31 Your Client Advisor: TDS TAZIA SMITh 315 PARK AVEA LE 11Th FLOOR KEW YORK KY 10154 Your Account Information Contact Information Telephone Number: Tax Lot Default Disposition Method Default M ethod for Mutual Funds: F

These bank deposts are covered by the Federal Deposrt Insurance Corporatton (FDIC). W to alterable limes. See page 2 of the statement for important 'Monahan regarong the Asset Allocattaa sechon. Lad Period This Period % Allocation 32,642,234.04 26.189.194.60 32,415,563.87 26.287.208.08 31.59% 25.

UBS AG Stamford Branin ad Maws of Monty Funds at rot nand by the FDIC. Through the OA, nesibble to cash bean are 'wept to depoU accounts a UBS AG Hew York French ard UBS AGC than Brach These deposits are not Moored by Me FOC. Balances held at tie LBS AG Cayman Brads are tempanly evposed to the sovere

or otherwise Accounts transferred to the Fine May reflect gailkcs infernal en only for the period ct tine they are held at the Fan Mae hbterocal Monahan can be added by you Franc* Advisor. • Unrealised gansibistat When data is aaitt tainted urrealized Oa losses are cleated for ndradal Stare/ kits T