Epstein Secrets

a put). settling two busiresa mays from the dud of asednincnt (except for nonietrully options. wNch setter he cash on the day Of Stiltrirrierld and Mallen, Obligated in cleave( the underlying stock or rettUrred ash 10 Deutsche Bank Pee Bram no lake then settlerrent date. I copysterso that margin requir

d end Nth reasonable disbursements. loaned by you In correction wan such transactions will be reimbursed by me or by my estete. B You are weer no °Poston 10 °envoy to ore any information rotating to Ma undrulyIng seCuMies conteed by on optinti or any Orecuntred Minted Inoreto, or any Infoirnereoll rel

are net regnstrid under tel 9xunhes An o11Ø • Corrmocibes contracts (et. f reran «beg and pnxrxn maul include-9 hAUCC4 canticle and tonn`ldrI Callen cortex. and • D4oce mcounts (apt calks« et Stoup a LES Bak USA. UBS AG U S breaths and barite nine WIC Intend fledota erogen fit S/FC pretence, a

rikes. Cairn assets re not bald by Me I me ard rot star the Renis ~fiance cmYrol Theat asset, re deployed on yew strewn for Sorrel-ea papaws ray. Poston; and realm presented are ironclad by IN mung ban UBS inatua Serricei not reeprible lee the edamatat and dan not guarantee its >mew/. ITN Nets an r

ty of the units. Hedge funds wiring ALPHAKEY5 !ALLEN FND BROKERAGE NO 713111 7 Trade date: Purchale

re rot held by the F Pm and not 'rah., the hems possession or control. These assets are chvalayed on you staterwa for informational purposes only. Poston, and values presented are Provided by the issuing him UK Financial Services is not moot-able for this efOrMiliOn and does not thatantee es tasty.

oses; Odense on Aug 3i (S) Cash .76263 000 UBS BANE USA 1 k k ACCT 762 63 000 Total $0.00 T0.00 Fnce co Stet en hug 31 01 average rate Callen, totems) osesind Your Anent:kg Advisor: SCOTT STACK MAN/LYLE CASRIEL DM, n nerd Cgs arson (S) 250,00000 Cash alternatives Money market funds

otton assets re not held by the f era art rat oath.' the NW, postssdna cresol These assets are deployed on pm Pawners for Sorrnatoral pumws crly. Poston; and vales prevented are provided by the aw) len UBS Inancul S.M..% is not resproble to Ors Mammon and does not guranare its accioxy. these assets

*********+************** NA Reported By: DICKS, ALLEN C. 12/18/05 Entered By.: ALTOMARO, NICKIE A. 1

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