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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
Y 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 LTD TOO VGR WYNN CASH CASH CASH 50,000 326,990 10,000 24.4600 16.6300 66.9200 1.223.000 5.437.844 669.200 523.184 9.6212 Total Equities
S OFFICE SERVICING YOUR ACrOliNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York. Nell York 10179 5 v, SW. Reams Seuxlik4 Cue One Mewled, Conte. North StoStlin. Nov York 11201.3859 FINANCIAL TRUST COMPANY INC STATEMENT PERK* March 1.2007 Your Portfolio Holdings (continued) THROUGH =scum
SOLUTIONS ESWW CASH 100.000 0.7800 78.000 W0RLDWIDE INC LEHMAN BROTHERS HOLDINGS INC LEH CASH 100.000 74.5200 7.452.000 60.000 0.8052 WYNN RESORTS LTD WYNN MFtGN 160.000 89.6490 14.343,840 BSC RATING: STOCK 0/SECTOR MW WALL STREET STRATEGIES B Total Equities& Options $81,581,379 $1,084,64
EARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York New York 10179 BRO. Stearns Securiees Corp Coo Maraca, Conte. North BraWin. New York 11201.3859 FINANCIAL TRUST COMPANY INC ACCOUNT EXECUTIVE ZICHERMAN.IRA STATEMENT PERIOD SepleMber 1.2006 TELEPHONE THRO
YY New York 10179 6 Transaction Detail INVESTMENT ACTIVITY SETTLEMENT TRADE DATE CATE TRANSACTION 12/21/06 12118/06 BOUGHT DESCRIPTION WYNN RESORTS LTD UNSOLICITED AVG PRICE SHOWN-DETAILS ON REO WE MAKE A MKT IN THIS SECURITY UNIT PRICE 95.576300 DEFERENCE 0.060000 BR. Sown Secede* CYO. One M
Entities connected to both Conte and WYNN RESORTS LTD

Jeffrey Epstein
PERSON
New York City
LOCATION
North
LOCATION
NEW YORK NY
LOCATION
Bear Stearns
ORGANIZATIONEOUITY
ORGANIZATIONMoney Fund
ORGANIZATIONOESCRPTION
ORGANIZATIONPeer Perform
PERSONMASSER
PERSON
Bloomberg L.P.
ORGANIZATION
Al Gore
PERSONTHRCOGH
ORGANIZATIONSZeirns
PERSONConic
ORGANIZATIONNov York 11201.3859
LOCATIONMarket Overweight
PERSONNew York Nen York
ORGANIZATIONWirth
PERSONCIO AMERICAN YACHT HARBOR
ORGANIZATION