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ANN FINL SVCS INC CASH Rd LEU OF .31200 VECTOR GROUP LTD REC 12/10/01 PAY 122001 SP1NCFF VS V002110 12/24/01 CASH-LIEU 0.31 122601 JOURNAL BSIL-FINANCIAL TRUST CO., INC NY16418 EQUITY SWAP DUE 01/23103 AT&T CORP DERIVATIVE SETTLEMENT 3.039.369.89 TOTAL $S-1,000.000.00 $13,518.953.25 Your messages As pa
STIMATED ANNUAL INCOME $1.599.899 YOUR PRICED PORTFOLIO HOLDINGS $66.940.688 Transaction Detail INVESTMENT ACTIVITY sertmea TRADE DATE DATE TRANSACTIDN 12/18/01 12/13/01 SOLD CESCRIPTHIN LADENBURG THALMANN FINL SVCS NC AVG PRICE SHOWN-DETALS ON ÆO ACTUAL =FIRM TO YOUR AGENT UNSOUCITE0 12/18
ATEMENT January 26.2001 Financial Summary 3 INTERNATIONAL CHARITABLE Your Portfolio Holdings 4 INTERESTS I 2/28/94 Transaction Detail 10 CIO FINANCIAL TRUST COMAPNY ATTN LARRY KEMP Fund Activity 32 6100 RED HOOK QUARTER STE 8-3 Trades Not Yet Settled 34 ST THOMAS VI 00802 Your Portfolio at a Glance Mar
enue New York. New York 10167 12 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 02.27,01 TRADE DATE 02/22201 TRANSACTIDN SOLD barlaki 6±Paidi §6L5 CESCFOPTION AMERICAN EAGLE OUTFITTERS INC NEW WITH DUE Boa SPIT 3: 2 EXECUTION BY RSSF SEC FEE 9.80 kffbrOttl5bEP
6. V899 EFTA00196826 CLEARED THROUGH ITS WHOLLY ORNED SUBSIDIARY Seal. Reams Searllbf Goo Cm Mewled, Conk. North Oro*lin. Nov York 1120/3859 FINANCIAL TRUST COMPANY INC 2 ol e STATEMENT BACKER IS PRINTED ON THIS PAGE 027 1231,05:IS:00 001 V899 EFTA00196827 CLEARED THROUGH ITS 190ICUY (AWED SUBSIDIARY BEAR ST
Bear. Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179 6 c/ x Transaction Detail INVESTMENT ACTIVITY scrtawo MADE DATE DATE TRANSACTIDN 03/30/05 onvos BOLIGHT MEGAFOON LADENBURG THALMANN FINI SVCS SPINCfF ON SHS VECTOR GROV SPIN-CfF BR V002114 REC 03/18/05 PAY 03/30.105 AS
Entities connected to both Financial Trust Company and TRANSACTIDN

Jeffrey Epstein
PERSON
Bear Stearns
ORGANIZATION
NEW YORK NY
LOCATION
Ghislaine Maxwell
PERSON
New York City
LOCATION
Ralph Lauren
PERSON
Samantha Power
PERSON
Julie K. Brown
PERSONSZeirns
PERSON
Joi Ito
PERSON
Wilbur Ross
PERSONEquities & Options
ORGANIZATIONPERKO
ORGANIZATIONTHRCOGH
ORGANIZATIONMoney Fund
ORGANIZATIONMASSER
PERSONLARRY KEMP
PERSONEOUITY
ORGANIZATIONOESCRPTION
ORGANIZATIONTALBOTS INC
ORGANIZATION