Epstein Secrets

oreign ABC CAD 11 10 Total Deposits 19,817,137 4 EFTA00615047 Equities Long Term Performance Regions Currency Top 10 countries BELGIUM NORWAY BRAZIL SPAIN FRANCE RUSSIA BRITAIN UNITED.. GERMANY ITALY 0.00% 20.00% 40D3% e Europe 0 USA O UK ▪ Emerging arkete UM% Telecom! Ma

Deposit foreign ABC CAD 11 10 Total Deposits 19,817,137 4 EFTA00615047 Equities Long Term Performance Regions Currency Top 10 countries BELGIUM NORWAY BRAZIL SPAIN FRANCE RUSSIA BRITAIN UNITED.. GERMANY ITALY 0.00% 20.00% 40D3% e Europe 0 USA O UK ▪ Emerging arkete UM% Tele

: CHINA, Calls Made 0144 11/05 0145 11/05 0146 11/05 0147 11/05 0148 11/05 0149 11/05 0150 11/05 0151 11/05 0152 11/05 0153 11/05 From: NORWAY, 12:00A 2:41P 3:07P 3:08P 3:11P 3:13P 3:17P 3:31P 4:02P 4:03P Subtotal for : NORWAY, Calls Made From: SWEDEN 0154 11/04 12:00A 0155 11/

0013 11/03 0014 11/03 0015 11/03 0016 11/03 0017 11/03 0018 11/03 0019 11/04 0020 11/04 0021 11/04 0022 11/04 0023 11/04 Subtotal for : BELGIUM, 4:24P 4:27P 4:43P 5:04P 5:05P 6:00P 6:05P 6:06P 6:33P 7:09P 7:11P 7:18P 7:19P 7:20P 7:28P 7:31P 7:33P 2:07A 9:22A 9:25A 9:28A

W. D. PRESENT LIST OF SCHENGEN COUNTRIES IS: AUSTRIA, BELGIUM, DENMARK, FINLAND, FRANCE, GERMANY, GREECE, ICELAND, ITALY, LUXEMBOURG, NETHERLANDS, NORWAY, PORTUGAL, SPAIN, SWEDEN. • Page 21 EFTA00577726 CZECH REPUBLIC 1. FORMS REQUIRED - A. AS OF 19MAY03, COMPLETED ARRIVAL CARDS ARE NOW REQUIRED

TS COUNTRIES: CUSTOMS AND IMMIGRATIONS CONTROLS ARE NO LONGER APPLIED TO PASSENGERS AND CREW. D. PRESENT LIST OF SCHENGEN COUNTRIES IS: AUSTRIA, BELGIUM, DENMARK, FINLAND, FRANCE, GERMANY, GREECE, ICELAND, ITALY, LUXEMBOURG, NETHERLANDS, NORWAY, PORTUGAL, SPAIN, SWEDEN. • Page 21 EFTA00577726 CZ

rity of another member state of the European Economic Area in accordance with Prospectus Directive 2003/71/EC and Prospectus Regulation 809/2004/EC. NORWAY This Memorandum does not constitute an invitation or a public offer of securities in the Kingdom of Norway. It is intended only for the original rec

e with the applicable provisions of the Austrian Capital Market Act, the Austrian Investment Fund Act or any other applicable securities regulation. BELGIUM The Fund has not been and will not be registered with the Belgian Financial Services and Markets Authority (Autoriteit voor financiéle diensten en m

AN TO A PERSON WHO IS A WHOLESALE INVESTOR; AND PURCHASER WILL NOTIFY ISSUER IF PURCHASER CEASES TO BE A WHOLESALE INVESTOR. NOTICE TO RESIDENTS OF NORWAY THE SVCS HAVE NOT BEEN APPROVED OR REGISTERED WITH THE OSLO STOCK EXCHANGE OR THE NORWEGIAN COMPANY REGISTRY. EACH PURCHASER SHOULD CAREFULLY CONSI

Y THE RECIPIENT AND THAT THE RECIPIENT UNDERTAKES TO COMPLY WITH THE ABOVE RESTRICTIONS AND THE CONFIDENTIALITY OBLIGATIONS. NOTICE TO RESIDENTS OF BELGIUM THIS DOCUMENT DOES NOT CONSTITUTE A PUBLIC OFFER OF THE SVCS, WHETHER BY WAY OF SALE OR SUBSCRIPTION, IN BELGIUM. THE SVCS HAVE NOT BEEN OFFERED OR

LDSWEDEN NY .350 0645 11/04 4:30P "SWEDEN NY .700 0646 11/04 4:46P »SWEDEN NY .700 0647 11/05 7:39A SWEDEN NY 1.750 0648 11/OS 9:22A »NORWAY NY 2.450 0649 11/05 10:51 LDHONG KONG NY .850 0650 11/05 11:55' LDHONG KONG NY .850 0651 11/06 1:56A HONG KONG NY 2.550 0652 11/06 2:2

38P 'SPAIN NY .350 0632 11/03 4:20A 'SPAIN NY .350 0633 11/03 5:58A 'SPAIN NY .700 0634 11/03 7:49A 'SPAIN NY .350 0635 11/03 12:08' BELGIUM NY .350 0636 11/04 7:23A 'SWEDEN NY 1.400 0637 11/04 7:45A SWEDEN NY .350 0638 11/04 8:23A "SWEDEN NY 2.800 0639 11/04 10:40 LDSWEDEN