Epstein Secrets

ngs CASH & CASH EQUIVALENTS orstkPnou CASH BALANCE TOTAL CASH & CASH EQUIVALENTS $1 S•htECL Ct.SiP MONET CSIIMAIED CURRENT OtrAIITTV FRCE VALVE MOWN. mem vex is) 1 Beer. Szea•ns Secw.,44 Coro. Cc* Metsolech Contec North ercciOrn. New York I1201.38S9 FINANCIAL TRUST CO INC STATEMENT ec

0179 5 Transaction Detail INVESTMENT ACTIVITY SETTLEMENT TRADE DATE DATE TRANSACTOR 05/22/03 05/21/03 SOLD tigiffoN '''' M1763- 10iZiff OESCRPTION UNITED STATES TREASURY NOTE 03,875% FA 15 nr GVER REF # 11:410*§YAYMYFIEZOtinT6YE 03,625% MN IS TY 0528/03 05/13/03 BOUGHT UNITED STATES T

1.1400% TOTAL CASH & CASH EQUIVALENTS 3541.749 54,232 EQUITIES Equities & Options EDSCIOPECei SYMEOUCUIP ACCE ME GUMMY MC( WWI CSMATED VALVE NNW& WOW CURRENT DUD 00 CANHORN CHEMICAL CORP CNCPF CASH 19 Unplug CROWN ANTERICAN REALTY TRUST CWN CASH 5.000 10.2300 51,150 4.250 8

) ACCOUNT matt 038-28825 X72 TAXPAYER 7.21,111ER On FM Equities & Options (Ccesinuee) LAST STATEN'S!? Octobe• 31.2003 ACC, ROME WHAM GOMM OESCRPTION SYWINDUCUSIE 111E WARM 1AICE VALUE AMAX MOORE REIO IM SIRIUS SATEUTTE RADIO NC SIRI CASH 1.000 2.0800 2.080 TOO INC TOO CASH 15,600

s.com or can call (800) 517.2327 to request that a copy of this research be sent to them. DESCRPTION SMIEWCUSIE AOC! TYPE OUATRITY PRCE ?MERV VALVE ESTIMATED ANNA. 'COME EURR5uT YELD 04 APPLE COMPUTER INC BSC RATING: STOCK 0/SECTOR MW BOYARS ALTERNATIVE VIEWPOINT RATING: S BEAR STEARNS C

383 Madison Avenue New YY New York 10179 6 Transaction Detail INVESTMENT ACTIVITY scrtuicui TRAD2 DATE DATE TRANSACTION 09/05/06 MERGER OESCRPTION KERZNER INTERNATIONAL LTD K002980 TO K002980 CASH MERGER @ $81 P/S STMBOT CUSP P6065Y107 OMNTITI •10.000 13881. SOWN ~MINI Cal>. One Metrota