Epstein Secrets

arns 8 Co. Inc. 383 Madison Avenue New YY New York 10179 Beer. SZeirns SOC.r.t.41 CO ,P. 0 -4 Mem:tech CarrIN Noah Beccidon. New VC* 11201.3559 FINANCIAL TRUST COMPANY INC 5 STATEMENT PERKO OCTOOSI 1.2004 THROUGH WOW! 29.2004 Your Portfolio Holdings (continued) ACCOUNT NUMBER TAXPAYER WAVER On File LAST STATEMENT

.095 $73.256.770 Current market vaue tie Last statements market value Short market value Beer. SZetrns Sec 'ilfil CND Cr.* Metsoleen Corr Noah Beeciam. New Te" 11201.3859 FINANCIAL TRUST COMPANY INC STATEMENT PERM Jut/ 31. 2004 THROUGH August 31.2004 ACCOUNT NUMBER TAXPAYER AtaER On File LAST

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

12/26/01 JOURNAL TOO INC 100 50.000 JRL FM PER Nix S TOTAL $-18,289,468.42 $22,427,836.16 Beer. SZPA•ns COP. Cr.* Metsoleeh Conte< Noah Beeciam. New Yak 11201.0859 FINANCIAL TRUST COMPANY INC STATEMENT PERIOD December 1.2001 THROUGH December 31.2001 ACCCUNT NUMBER TAXPAYER WEBER On file

THROUGH ACCOUNT NUMBER TAXPAYER MAUER LAST STATEMENT December 1.2001 December 31.2001 On File November 30. 2001 Your Portfolio Holdings 4 CIO FINANCIAL TRUST COMPANY Transaction Detail 5 ATTN LARRY KEMP Your Messages 7 6100 RED HOOK QUARTER SUITE B-3 ST THOMAS VI 00802 Your Portfolio at a Glance Market

S ON ÆO ACTUAL COKFIRM TO YOUR AGENT TOTAL $ -1 .133.409.40 $1,574,112.15 DIVIDENDS Beer. SZetrns SOC,r,I.81 CO,P Or.* Meeseleen Center North Beeciam. New Tc" 11201.3859 INSTITUTIONAL INTERESTS A/C #2 STATEMENT PERIOD December 30.2000 THROUGH January 26.2001 ACCOUNT NUMBER DATE DESCRIPTION

are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. IIIIIIIIII1111111 I I INTERNATIONAL CHARITABLE INTS FINANCIAL TRUST CO TTEE DTD 4.28-94 ATTN JEANIE BRENNAN 6100 RED HOOK QUARTE STE 6-3 ST THOMAS VI 00802 Cash 8 Equvalent H Roma topon am OM:raw a nonrated of tees or m

8 Co. Inc. 383 Madison Avenue New York New York 10179 5 c, Transaction Detail INVESTMENT ACTIVITY Beet SZetrns Ø. Dec Meeselea Conte< North Beeciam. New Ye 1, 11201.3859 INTERNATIONAL CHARITABLE INTS STATEMENT PENN) December 1.2001 THROUGH December 31.2001 ACCCUNT NUMBER TAXPAYER AVISER On

11111111111111111 I I TAXPAYER NI)113ER LAST STATEMENT June 29.2001 Financial Summary 3 INSTITUTIONAL INTERESTS Your Portfolio Holdings 4 CIO FINANCIAL TRUST COMPANY ATTN JEANNE BRENNAN Transaction Detail 8 Fund Activity 16 Trades Not Yet Settled 18 Your Portfolio at a Glance Market Value of Your Portf

NL VS M001193 239,807.39 • JRL • 08123/01 JOURNAL ADJ PNL VS U649784 250,979.80 • JRL • Beer. 3etrns Sec.m.1 Off. Cc* Meeselea Center North Beeciam. New Tuk 11201.2859 INSTITUTIONAL INTERESTS STATEMENT PER« Jul/ 28.2001 THROUGH August 31.2001 ACCOUNT NUMBER TAXPAYER AMMER LAST STATEMENT J