Epstein Secrets

on information obtained from sources other than US$ rnanOal Senices, rcludirg efamation from ameba Inn or that you may haw provided to you Wrath' Marisa. The Firm does not irdependeraly verify cc guarantee the accuracy or validity of ary elermicion partied by loran other than LES Femme Services. ac

le tulw d ot guarantee lei accuracy - We generally use the thong price when available Inc mean of the bid and ad prices la listed securities and Options or only bit prices la OTC securities. - Less Aetna traded securities maybe priced usn9 a valuation model or the mod recent price we 'tined arid m

Activity Account Transactions Account Officers MARIA HORNAK FRANCISCO VILLACIS AMY WEBB JAMES CUNNI

ealized Year to Date USD* 605,870.95 605,870.95 •Year to date information is calculated on a calendar year basis. Exchange Rates Market value of Options is not included in pie chart. Spot Rates as of June 30, 2006 Currency GBP MXN ZAR Exchange Rate 1.8496 11.2877 7.1318 Unrealized USD - 292

and risk profile are specific to each moult awl may saybetween yam accents. Please acMse the Finn promptly in raga, el by significant change n you Maria siluation or vestment objectives For each aocouro held. You choose or,, d the following Marren objectives: CONFIDENTIAL • Produce Current Income:

wedamt and shares of a Money Find may be liquidated, and the proceeds retuned to you « your secular, account further ilomeon abort available sweep Options, including curent interest rates and yak* es available at wine ubs.canisweepyeelds, from you F recce *censor or by callrg 800.762.1000. UBS F«ant