Epstein Secrets

58.69 0Mclends/Imerest 16,82629 MISC01611000S 27.90 -n Amount Credited $295,949.19 Portfolio Composition Casrt(Cash Eceivalent 1,846,149 Seattle, Scutt .1.276.540.62 Equtes 17.739,581 C in Money Fund Amount Debited .3.031.14 5-1,279.571.76 Total 519,585.730 Net Cash Acthty -983.62

lance 551.671.45 589.122.74 OL9ZSEOCIN9- ANGS 021 CO/71,02.11 IS CO1 =ARID TIROuOr OS "MOLLY PANE) toSSOodef eve ROM SeDellet Cep. Ow Mt:Mr Calla NOM Nan Yen 112014850 RRI 272-loon INSTITUDONAL INTERESTS STATINENT PERIOD Augur 31.2002 IlmOu0H Septerriace 27.2007 Atte. NT mounts TA KO P

MA 6:40 PM 2 6/04/05 Char Amale, VI (k41 PM 3 • $ 1.77 $ $ 1.77 $ 6/04/05 Incoming 6:53 PM 6/04/05 Incoming 726 PM S - $ 6/04/05 Seattle, WA 727 PM 1 - S 6/04/05 Seattle, WA 7:28 PM - S 6/04/05 New York, NY 7:34 PM 2 6/04/05 Incoming 9:36 PM 3 - S 6/04/05 New York, NY

Dir Asst 4:37 FM 125 11/04/04 DU' Asst 4:40 PM Call Type: (A) Call Walling (B) Call Forward E).13ata/Fax (F)Mcble2Mobila (G) Volcano. O1 t=ree Calla 04) WPS Call e : • • .•.:tee. EFTA01706963 Itemized Deteis For: Account Number: Customer Service Number 1-800-937-8997 Nov 20, 2004 Pag

r of all principal ucvily, ccmrrodtv and esti:concha-4es. UB5 Financial &mien and CBS Bat USA ae (died subside: des of UPS AG and aft ihaes of U3S Seattle, U.C. The Fames benne' staternert C available upon regast. The Font exeorice offices we a. CBS Fine-0315mm, Inc. 1200 Harbor Boulevard Weeheween

ebit card transactions, call $22762-1000, or write to UBS Fronde' Senices ff ., 1000 Kann Blvd, 6th floor. Wtehanken. NI 07056, Mtn BOMBS& Sakes. Calla mite as soon en you can, if pu thitr yrar statement a receipt ff *rag or if you need more iffamation nut a transfer on the statement or receipt. T

main, VI 6:41 PM 3 $ - $ 1.77 $ 1.77 6/04/05 Incoming 6:53 PM 1 $ - $ $ 6/04/05 Incoming 726 PM Blocked NBR 1 $ - $ S 6/04/05 Seattle. WA 727 PM 1 $ - $ $ 6/04/05 Seattl0, WA 7:28 PM 2 $ - $ $ 6/04/05 New York. NY 7:34 PM 2 $ - $ S 6/04/05 Incoming 9:36 PM 3

ork, NY 359 PM 2 - $ Total Call Type: (A) Call Waiting (B) Call Forward (C) Conference Call (E) Data/Fax (F)Motille2Mobile (G) Volterra (H) Rat Calla (K)VYPS CM EFTA01725534 Customer Service Number Nov 20, 2005 1-800-937-8997 Itemized Details For: Account Number: Page 8 of 18 LOCAL AIRT