Epstein Secrets

PORTFOLIOHOLDINGS 560.689.472 Transaction Detail INVESTMENT ACTIVITY SETTLEMENT TRADE DATE DATE TRANSACTION DESCRIPTION STME/OLCUSV DUMMY PAIGE 10/12/01 10/11/01 SOLD CALL TOO INC NOV025CBOE OTOOKE -2,000 2.05000 EXP 11/17/2001 OPEN CONTRACT AS OF 10/11/01 Beer. SZeirns SONH*1 CO,

ATEMENT August 31.2001 CENT Amour Mon ALICIPIT 500.000.00 09/28/01 CLOSINGBALANCE 27.333.571.34 TOTAL $-33.571.34 $1.533.571.34 DIVIDENDS OESCRPTION 09/28/01 VECTOR GROUP LTD REC 09/21/01 PAY 092841 STIADCLiCUSIP VGR QUANTITY RATE (Sii 451.455 0.4000 DEBIT AMOUNT CREW smCuuT 180.582.00

HEIOLCUSV 03,11.05 07:07.05 CANCEL SELL FNMA-33YR(FNMA)ETID SETT.08/04 05.5001 57310000 SS AS OF 07/07105 TO C/3. PREVIOUS SELL -23.000.000 PAIGE 99.80469 ACCR. INT. ile3 Co FINANCIAL TRUST CO INC STATEMENT PERTOO Jug 30.2005 THROUGH August 31.2005 AGLOW! NUMBER TAXPAYER NUMER Ofl File

OLD 0911 4/05 09/07105 CANCEL BUY 09/14105 09/01105 CANCEL BUY 0914/05 08/03(05 SOLD 09/4/05 08115(05 BOUGHT 09/14/05 08123(05 BOUGHT OESCRPTION FNMA-30YR(FNMAJOTD iiiis0 SEIT.09//05 5.500% 7170000 FNMA-30YR(FNMAJEVID SETT.09//05 11.0 105.500% 57140000 AS OF 09/07/05 TO C)3. PREVIOUS

3.93082 COLONIAL DANK, NA FIAWNCIAL STRENGTH Pd LOCAL SAMOS MEMBER FDIC •141•Millelar r Case No. 08-80736-CV-MARRA P-001345 26 EFTA00228725 Pagel of CCOLONIAL BANK. The image(s) below are for your informational purposes only and may not accurately reflect the status of the item. This is not

ce a 0669.04 !Mere% Paid /11 NY/ In Period 29 Ending Balance 0594.32 Rae MN Period a 0.00 Account Details Deposits and Other Credits DATE OESCRPTION 11/22 INTEREST PAD Checks Paid IAA • eaves* creak mean/ in flown.* CHECK DAN AYOIMT OUR OAR NAOMI 1077 1030 1,60000 Daily Balance Summ