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Detail INVESTMENT ACTIVITY Sew. Spurns Sionios Cap. Olt Manua One No. swoon Ns. Tort 11201.3869 EPSTEIN INTERESTS sTATEWNT PERKO August 1.2006 DAMON August 31.2006 ACCOWn mAGER TASPAVER µHER Dn Fit LAST STATEWNI .1v1/ 31.2006 SETTLEMOrt MOE DATE DATE ITANSACliON DESERP1101. SnieCt.CUSS
Ow. Supra &wenn c».. Or /Mean, Crib Poteb., Oneldr. NY. 11201.X88 C77 &OM Market Value of Your Portfolio $283.909 5307.552 5137.200 8363.250 Caren mute: %IA. NIN last StilterneftS market vale Trio unwary ittce intereacrel poem Orty. rt a na 'emcee n a tat Calleaelt. The ottoman strode be mine
lionancal Seisms Inc. Clem Relation, Orputrrent PO Box 766 Unon Cain NI 07(67 • n case of errorsa treseons about an ekmonic tot unit« (rar) bill Daimon; ce ll s yea* dish cad tranadioni, Call 800-762.11000 or wee to LBSFnancal Wooten hc. 10w reafar Mat 6th Oxen ~Wm. N) O7016 Ann IMMISSA Semen Ca
054327985336710396 112.00 363.00 Nov 24 LEATHER SPA NEW YORK NY 054329985338035295 Total - Professional services Total Card chargas Category Caren, period(S) $75.00 $1,141.16 veer todete (5) Card purchase summary 1.435 Visa debit. XXX4 5202 GRI6LARVE MAXWELL LOS Visa debit )00018834 G MA
se of the starttet pcarad Nona/mad ity free Cia« Damon ri yes am arena serepaed from okra balmas mid t
AG Cayman Branch Thew deposits ate not insured by the FIX. Balances Fold at the LES AG Cayman Bath are tempera* exposed to the sorregi risk of the Caren glands, and there is no grantee Cr other obligation of 1.6$ AG to repay the Sates while on the UBSCaymeas Broth's books. Deposes a U35 Bat LEA and
alsas UBS AG Started Braids depose balances aid tnonornakie mural firm sweep bef axes. a the dose of the staters,' period Noryorrincd lay few cede Daimon h your aotount ate not segregsed from Wed balm?, rod te Enna./ use ay of these 'Ards n the ordtry 'nurse of es totems lime funds are payabso upon
d COst Price per share basis (5) on tun 30(5) Value on unreenzed Immo-rent Haring sun 30 (5) gain or loss (I) return (1) penal FAL 11,230 Caren yield 002% Your total assets 6,149,721.690 1.000 6,149,721 69 Value on run 30 (5) 6,149,721.69 1.000 6,149,721 69 reeentace of Cost your a
nd %San as dealt Earn Callsey you terra 9 rt an Mara wry you aged roe nlornstm Mei Itivesisple 5•04COMMOni rd al oneres dry tom pm:WV I ?Allot uxa Damon or by crane, we oza, ro tat you send us yew =root r meal *WA 10 business days awe tame more then TO butotps days 52 creMotte lour complain MO WM re
year ardtIrd deunte at ya taw is ten r: dm afttx te tra Mrs 4 You "at ta us . ytt ma, hare a Pay ro Ire 4•4e. on hat wart ?Wane 44 J'argt Cu Caren re( lyn n pa/ On non: 4 Is he merset S Tout WINS 504904,4R I amoral hten..,:nabotecctiorecRrat Tracterregbaro Tor Genoa Accoat I Tompcitabst crs
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