Epstein Secrets

1,903,000.000 N/A Adjusted Cost Pals Market Rice Security Identifier: 46625HHA1 2.687.500.00 10

9639CO 3OM INIF I D M efivrAL CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) Rated Eatrilem (my Year Sint< 2007 DALBAR RATED COMMutoCATIONS ()Catlin( I Clown. tIvough 'Want U.C. a %•o yowned subudiary of The bank of New York Mellon Corporation ISNY Mellon) Pc...prig LIS% RA.gtc!nracm_Ooo46281

ctpsied Estimates in the unclassiled section can rice be classified as short term or long term because

ted to you, end ;MI be provided to you warmly on repast. Short selling II you are engaged in short selling a w.unty, you my incur a charge due to Catlin tnentivieg costs for that palkular seasey. Open orders Regarding open or • grmdtitiCanCeke ads that were nor executed by the sutement date, open

crued complete a-decorate n al other respects if rice objeoed ton «Ong vnthin 60 days. • Pleasedivot c

d to you, and vent be provided to you promptly an test Short selling II you are engaged in short sling a secunty, you may incur a charge dLit. to Catlin tOTtnialg costs for that pa-titular sorry. Open orders Regarding open or •9XotillatiCeke tidal hat were not executed by the statement date, open

— •Cturtaluni set' represents the nit." offering rice per tne and may nee reflect yaar cost bass • Res

hed to you, and MI be provided to you promptly on repast Shore saint II you are engaged en short selling a recur y, you may incur a charge due to Catlin toPOwirg costs for that palkular scanty. Openorders Regarding ears or •gx6tillainceke cedes tat were nos executedbythe statement date, open buy a

ter me lé unis my be Nid n your awint f pu are enterai to 'potinme al orne of a deeidend parent or aterive, te inin wa aine tel patial sers at mea Frice or axe, an roua de enred by a ettettred Wang agercy. and code yeti' arpent leva/ment Oblefetivell the mestenent obpaves and ri) prof t respecte l

d to you. and will be provided to you promptly on repast. Short aNling II you are engaged in short selling a secunty, you may max a Charge See to Catlin tOTOwitg costs for that particulate: Lily. Open orders Regarding open or ' gthatilkancelled' owlet that were not executed by the Stefan date, op

Detailed Statement of Charon llontb/p Leal Des-rice Chartres (continued) &saw* Basic services (cant

Ccmpleted On Sp 14, 2004 4. Credit due to decrease in rates 109/15/04 - 09/24/04) ($0.17 /ao) .06CANDIT Directory Assistance (BA) 'Mara 9. 4 Catlin) to Local DA at $0.76 Such 3.04 Local Qui.kCamplete Usage 10. 2 Call(a) et 50.30 Each .60 EFTA01715434 Q Total other Chargen and Cradlta

ightTeaera as • automaton, l6 -Dour sateen sox-rice wares is an dairy way to do businam• with us.

oar life miePler, Riektvlbaraal *Wane ettertad, 34 breast certeer Barrie, eyes. V ea eery ear to 40 business web ma. dem a totaalt-tore Ohs* to Catlin rarest Of 'PEW last permeate male payment enteoPeeadea, order ;erste.. =le Call Wattle. sad eonu to. reenere cow of yew bill order leak teleiemes

.100K 2OK9t1 CL 0.00 9.00 110 01/00 00.00614 RICE a 0.00 0.00 660 01/09 07.15$11 W PSIµ FL 0.0

ilo to Mobile Calk. i*Inceruir,s Cat. Kt+ as NI-Mel:aleTo Mobile Discount, P-trionay Access Service, R-Roam wire Home. S-Shared Minutes. T-Tbren Way Catlin. W-Nights and Weekends Number Rate Fea- Airtime LD Intl Total Item Day Date Time Called Call To Mln Code tare Charge Charge Tax Cha