Epstein Secrets

2.917 $74.175.563 $79.766.029 Current market vaue En Last statements market value Short market value Beer. Sten. SOewititi Cap. Cc* kletsdech Conte( North &Wort New VC* t201.3859 FINANCIAL TRUST COMPANY INC STATEMENT PERIOD APO' 1, 2004 THROUGH *11 30.2004 ACCOUNT NUMBER TAXPAYER MMER On F

ew VOTE Non York 10179 5 ri Your Portfolio Holdings (continued) Equities & Options (continued) DESCRIPTION SYMBOGLESIP ACCT TYPE MANGY MICE MONET VALUE ESTIMATED ANNUAL MOW LERITSVT YELL/ rA) TOO INC BSC RATING: STOCK P!SECTOR MW GARP RESEARCH RATING: B VECTOR GROUP LTD WYNN RESORTS L

olly North. BrooNri, NY 112013859 Current market value infil Last statement's market value 533.497.776 5081.SItaMS SOOtrititt COO. CD* Mettle< h Conte( Noah StCCidel. Ne* rot MEM/38Se INSTITUTIONAL INTERESTS STATEMENT PER100 June 28.2003 THROUGH Jut' 25.2003 ACCOUNT NUMBER TAXPAYER NUMBER ON

. Inc. 383 Madison Avenue New York, New York 10179 4 c, Your Portfolio Holdings CASH & CASH EQUIVALENTS DESCRIPTION CASH BALANCE SIMBOLCUSIP MONET ESTIMATED CURFSNT QUANTITY PRICE VALUE MNUIL INCOM YIELD I/4 1.390 DREYFUS CASH MANAGEMENT-CL A DICXX 26.046.940.80 1.0000 26.046,941 2

. NAME OF OWNERSHIP OTHER OWNER IDENTIFIER SEURAT, GEORGES 12 % x 9 % inches 1.500.000 1,500.000 100% 3Z88R Cavalier sur une route 1883 Conte crayon SEURAT. GEORGES 9 % x 12 % inches 1.500.000 1.500,000 100% 4GPGW Portrait of Elie Faire 1922 Pencil on paper PICASSO, PABLO 12'% x

9 inches 350.000 350.000 100% 3Y470 DAUMIER, HONORE La defense Pen and ink and wash on paper 7 % x 8 % inches 350.000 350,000 100% 4D9JJ MONET. CLAUDE Les Nympheas avec saule Aquarelle 9 x 5 % inches 350.000 350,000 100% STCOM REDON, ODILON Le cube (L'oeil) Charcoal on paper 17 x