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e investment unseen (ix lading Overt partiepatian pocqam and real estate incestmere bug securities) and stueued prolicts ate generally h44r Ilkadd Centel structured «Ste, haw not been registered with the Securities and Exehrw Concussion a wider any slate securdies laws. We provide enameled takes for

head in a patcular capacity. A lul copy of she poky wadrg is babble Me request. Nether the SIPC praeclionna the Rex/emeriti protatonapply to: • Centel tnantal assets controlled by (aid naiad n your accent vale but loaf away tarn UBS Pinestel Services. For ezirrple certain (i) insurer« madras. inc

tc ). check here J Partner's share cl profit, loss, and capital: Beginning Ending Profit 1.1346999% 1.1346999% LOSS 1.4641288% 1.4641288% Centel 1.4641288% 1.4641288% K Partner's share of inabilities at year end: Nonrecourse 3,652. Ouallited nonrecou financing 135,488. O. Recourse

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Rena Credo Card Orin Sumearge Conmiesee Non Poyse Conmiesee Non Nome Mixo 2.610 Comelesee Non Pomade bled 4.612 Conmiesee Non PenageMesIO -COMM Centel/lad Pawns Packed. 8x10x12 . 1002.16 Conseldarad ReamsPomade FA mage Centel/laced Rams Oanize Packape Chas Ammo Worm CONFIDENTIAL SDNY_GM_0034742

ar rowas Sea tonne se b• immure hltenabla 027 11"03:011 43 CO1 EFTA01320350 MUMS MRCYMI ITS vmmer OeMC0 SLASSIVAM M. Steens Swam Cap Meg/meat Centel Pal% BroMie tare at 201.1M9 EPSTEIN INTERESTS 2 ars 0 z ii C in z -H r P9I0SE00- O19- ANGS STATEMENT BACKER IS PRINTED ON THIS PAGE 027

OOS QUARTER 83 ST. THOLKS. (API 0a17-1341 OlLITICHE MAIM TROT COMPANY LIKAICAS NEW TORS, NEW YORK ICIM t•IDSSI0 PAT TO THE Insurance Office of Centel Ohio mut Of Seven Hundred Forty-Seven and 00/100—""nnemn"*"" Imo/ante Office of Central Ohio 165 W. Mein Sweet PO Sox 760 New Abany, OH 434354-

ature: Print Name: Signature: Metropolitan Coriectional Center Official Count Slip Date: 110. 20O Time: 5:CO C.( nn "mnitsptitnali-taiiailiali Centel — Official Count Slip Unit: ZA Date: Count: Time: Print Name: CONFIDENTIAL SDNY_00011155 EFTA00034497 --- PAGE BREAK --- NYMFC 530.03