Epstein Secrets

scrt Cpreer RTE Ot Nat Vire 11201.3100 EPSTEIN INTERESTS STATELTETIT Pram> MIMI, 1.200S 111110v0H march 31.2005 ACCOuNT KAISER tests TAXPAYER MAHER On File LAST rAmayer cetsuary 28.2COS 001/110001349 031 TOM EFTA01320216 rn IS IJ V.) IJ 11,./ IJ -n C in r 0£005£00-O19-ANGS BEAR

ary INS moo YUR IV DATE ACCOUNT MA R ttAPAYL, wan On Ile OpeningBalance $0.00 DM:lends 1,978.25 16.67824 LAST STA/SWILT Narembef 90.2005 Money Fund 228.25 Total $1.978.25 516.676.24 Dividends/interest 1.750.00 Amount Credited 51.978.25 Portfolio Composition Money Fund -1.978.25 Cash/C

Agnomen or ACCOSt Ag(taffeill end the General Terms ad Conditions U3S Statement of Credit Practices nobble in Agreements indent/sures a jar real Mahler., tinteatriattaet. Yew sib Your statement itemizes sautes and other anal> hell at the scant at the end of to asthma-. period. You may ask for det

on of LBS AG 10 repay the balances while on the LBS Cayman's Brach's books. Mims* at LBS Bak USA and each UBS AG Branch are not protected by SIPC, Money Fund shres are protected by SIPC See *U35 Feuncial Services Accent Potecticn- bebvt Upon pot regain, balances in the Bank Sweep Prop-ans.:et/A mg be wi

el+ Conte< North Beccio,n. New Year 11301.3859 INTERNATIONAL CHARITABLE STATEMENT PERM *11 28.2001 THROUGH May 25.2001 ACCCUNT NUMBER TAXPAYER MAHER LAST STATEMENT April 27.2001 SEMEMENT DATE TRADE DATE TRANSACTK•N DESORPTION STTABOLCUSP CAIAMITI PRICE DENT AMOUNT CREDIT AMOUNT 05/29

ummary CPENIN3 CLOSNO Opening Balance $3.060.655.33 Cash 400,577.95 480.346.45 Securities Sold 8.219.939.94 Margin 485.184.32 154.697.25 Money Fund 83.005.29 Short 2.174.893.06 2.962.040.95 Dividends Interest 5.251.13 Net Cash Balance $3.060.655.33 53.597.084.65 Miscellaneous 6.877.69