Epstein Secrets

August 15, 2004 Billing period July 11 - August 10. 2004 UNIT 5 (561) 719-9544 continued... Rate Plan Airtime Usage Detail Rate Plan Dates of Berne* Number Total Rate Plan Other Billable Total et calls Mln:Sec MIn:Sec MIn:Sec Min Sec Rate Charges Nolorml Shoed VOUS KO 07/11/04 . 01

I II PAIM RIM .101. 5414424212 OP 1,4 0.00 0.04 0.00 408 Jul 11 10,40 AM leomilog 541-54.5212 OP 1,00 0.00 0.00 0.00 407 Jul 17 10.4 3M Malmo 541.421.2/42 OP 1:00 0.00 0.4 0.00 400 Jul 30 11,01 MI II Rum ihem,P1 541-121.5212 OP 4.0 0.00 0.00 0.00 405 Jul 37 11,05 /4I V HMI KEA

73947423 For the Period WI" I h) 9,3W1 I JPSIor an Classic Business Checking = won Plan rt. NI you can tea ?at inknost (Path own min. aid easily !Ernie' sOnitery4. ynj le teem /AnviCvete co, J.P. Morgan I rage Bel 10 SB1062192-F1 214 EFTA01662086 SI-乙 I,.寸乙6比got-as 1m由아Vd " r 山幻 m40m낙1 1川m

1662068 Transaction Dania cantata Pr.mory ACCO.inl For tlw PwIW 713arlt to ar311I I Drs Orearlptlen Deposits Cobalt Trainfon•• Withdrawals Malmo, Ace Ferrol Few ADP • Fop I3P7X C061973 CCD ID 9659605001 5660 78.726 70 05123 aft Ed ol NY WWI Ck a27327056X0368 PR) ID 01X009340 4,04933 74

Ixottdid bec*. Fa saur ,. balance eleromn. marrie. nle'& tales dans e acy rasade motets en s'a Us: eat,monl Jr,. ecesesai :der:non ya Itiyy NOM, Berne rote FirstLine Solution Center THESE DISCLOSURES ARE NOT APPLICABLE 70 COMMERCIAL. ACCOUNTS CONFIDENTIAL SDNY GM 00018719 JCIXO«S 1z:coeur: C033

) Of certain etauthotized debts led creeds to wove tice.Oull, and Dien Detuicts (e.g. Sacral Security. Fedora: Remanent Payments. ete) DEPOSITS NOT Malmo BY THE DANK OA MAOUPIT TOTAL - • • CHECKS OWSTANDING cum AMOUNT TO FIND OUT IF A DIRECT DEPOSIT KM BEEN MADE. d you have authorized 'Serest

fig shires of maul fun* where such shares are registered dienly n the name of the account holier on to backs a-4 roads of the applicable issuer a Sander agent); • Certain rennet contracts or instment invest (eg., limited partneshix and pirate plemments) the we rot registered under tee Securities Ac

gail loss rdenneten onB f or the period of tine theyat held a the F rm More historical edema cn tar be added by yocr Mania Advisor. • Unrealised 'Malmo When data is awiltly eninated crrealized gaing Imes we alccAated fa in:Willa secret lots. The transact &n data for ndvittal bus may or may not fel