Epstein Secrets

Credit: P=Ptiority Access Service; Q-ANPN. R=Roam with Home: S=Shared Minutes: T=Three Way Calling:IV/owe Activated Dialing; W=Nights and Weekends Mao/KB/ Rate Rate Fee- In/ Item Day Date Time To/From Type In Code Pd MOD Out Total Char 113 04/21 10:55AM 561-379-7824 OTHER MOBILE TO

Return: B=Direct Asst Call Complete: C all Waiting: D=Data Call: cbDirectory Asasoanoe Call: r ail Forma:ding; g=PIT Group event; H=Gtoup Mobile to Mende Calls: I=Incoming Call: is, K ax Call: M=Mobile To Mobile Discount; N=Off-n (1/2 Auto Dropped Call Credit. P=Ptiority Access Service: INISPN. R=Ro

44•13. Ni 44404.169 1.40 0.00 0.00 0.00 1101 Mao 01 44.4$ 1/1 3 1044 95471.111, co 1,10 0.00 0

Apnl 11 - May 10.2004 Billing period Aprli 11 - May 10.2004 continued... Telecommunications Services Call Detail nom 10 0214 Ilsno Call TO Mende See FOOtnOtO MInlie usage Long ontace Total Cliargeli 435 Mr 1/ 04132 IV 3.00,1,0 00 Apr 17 04,23 »I mere:m.0Ln. 00/101 OP/01 1.00 100

erdaticen — In addetion to commissions on sales and 12b1 fees received in ccerection well the distribution ca mutual knob to our climb we sea our "Mao Waive revenue during payiTenti fromdistributors at advisers of the SSW funds that we sell. These anon are based on two Severe corrucrients (I th

SCOTT STACKMAN.LYLE GABRIEL 212-821-7000/800-308-3140 Estimates of value suptaisty Issuers of certa n pr.:grams (MIIM ae genet Sly 'net tact value' Mende» se shown as Issuer eu. value per um'. Pot Private equity funds, ' tsl. value per mat' is a value spclated giadedy, based on the Net And Value (' N

e on IC t. Account Opening Authorization Approved Bran Boocho0 Nene Comments, It apoiecable: Into/viewed by: . . Toro Bowers NNIC5.13064410 Mao SpNbS elb irk ,LNds DATE: /0/3111/ K Denied t 7 5 - Offlati No if /2- 41 . Dole i0431/2011 Sir*" .. . CONFIDENTIAL CONFIDENTIAL First

d Fim "der the FORA. The OM contained In thla riMOrt may be uiewed et panted for no ether wpm. trdonnaCCA (mined in Calumet Report iehlOn may not be Mende minted in COIVIOCtiOri with numb • OrtuillOmeed rem offer of mildiT Woucrev0. Imps://production.penleyinc.cordpenleyisesure/OfacReportDetail.do?pri

close Maar:Mort and to Writ tom nod to mike transactcra on your Account If your Moose is closed by you of us we MI continue to MIMI the annual fee Mao( charge uMil you pay tout cathodic.; thence in lull and lemmata your Account tgationsrm Cakulalke ol Solana Safest to Yowl Rat To figure yOur Wreck

lee and charge are ricerindundade unread too notity is that you wan 10 close your accede ratho 30 days or one bump able (whiguyer is less) alter we Mende the statement On whdh the amual fee or charge as 041e0 and al IM AVM time you Day your outstanding balance in full If you do this to a charge Dried

rraleao pot Modena ad d Bea, pea alb ob nn kw:~ ocicx• rtatatn tiro de met ',perm PON, and podia ~Mod ausabatede Or* arain aTpaa qa nobirra• lab Mao detteradi do tale Ntleadd Ma Casa Odeon ob 30 dun den del e w we*, wool,' ntlettetrobe pm to ~ley* Teerboie odder en re e o• ye Ober.. weeded id

ie neastader Peste& 0.det• menue KM page esii ael.'icmforenseua hes butinwilAndAPR mr top S. &oui pie be telebborelAPR mis a& Les pagad suiebrerei 'Mende tiG id 'Oeben de." , bu W1' 1.... de Id.*. Ve r." 'Iddffle due erefixdfebarecebi pue &efface ru titubai Ourgala ut Palet en fa f tacet lire&fdadru