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blaxes and n-oney make manta lucid Swell) talanCeS Set the MepOclaot Moons on gout yys• statement at the end of MS 000.ment fa detals about those Mance. tithing UBS BANE USA BLIS ACCT Your total assets Year Mamie/ Advisor: SCOTT STACK MalLYIP CASRIEL 212-821-II:Ca 800-3C8-3140 UBS Bask USA ana

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in good standng.; Fe! AomidNierber Clocker Dale 07/02/04 Page 1 of 7 Previous &Iona $ Palmeri AdMVS Now AO* S is Finrceit Mtn roc and hew Mance S Minimum Amount Due $ Payment Due Date 07/27/04 Please refer to page 2 for important information rega•cing your account 1,451.51 -600.00 +

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ected. See imporuor infommbon abovi your statement a the endol ths dxurnem rot mon Infonmeon. Cash Cash and money balances Hcl dog Cash °oaring Mance on Nov 1 (1.) CIOSMO batnCt Me per share Average DnICIenglnlereSt on Nov 30 (S) on Nov 30 (S) rate perked Dais in period cap annum ES) 4

to yes Finaxial Advisor. The Firm noes not edema:key verty gaunter* the aco_racy a valley of ay Wormation provided by source other than UKPiuncial Sonia,, xkltion although IRS Anneal Unites general& Lpdates bis nformation as t is reamed, the Finn does not provide any assurirces that be ilatiMalkil

mmeskin or under my date securtirrtn. We Provide resented vases for pivoa investment searitis irdshstured products for intematital purposes crib.. Mance snot guaranteed. - These vitas may differ absurd* from aces, il any. at which a Pinta needrnerd structured product maybe bought or sold and do ro

its Interior Protection Act (SPAT • If the financial ktitution an the top left of led hard of this statenwo isnot LBS annul Strokes, LBS Financial Sonia carries yea =cunt as Mating tecker by arra-gement nth the edcated institutors We in you of this relatonshio °Soya., opened this accost h that cast

Important information etaotrt Date Actiuty Your Ouantity/ Description expense code Face Sue Pricdealue (1) Cash amount CS) Cab and money Mance (1) len 30 Cash and money balance 910.834.65 Jul 3 Deposit DRECT DEPOSIT STRIPE 9.41 10,844.06 Jul 10 Interest WS BANK USA BUSINESS ACCOUN

f the bid and ask price, for listed Nosilies rid optiore a only bid prices for OTC steadies. - Less 3Ctivei traded secuities may be priced usig a Sonia model a tie moss recent price we downed ad may not reflect in actual makes price a vase - Certain positions may appear wit o_t a price ad will fi

idend & interest $0.33 $0.73 Cash activity summary Your Finandal Advisor: SCOTT STACK MANYME CASRIEL See Account activity this month lot deists Mance' in your Sweep Option are inductedin the opening and closing balance: value. FDIC insurance applies only to deposits a u85 Bank USA, not to depouts