Epstein Secrets

inued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE TRADE DATE TRANSACTKIN 100002 PRINCIPAL 1012/02 11/07/02 BOUGHT 1012/02 11/14/02 CANCEL SELL 12/12/02 11/07102 CANCEL BUY 1012/02 11/14/02 SOLD 12/10a 1044/06 aka §n. DESCRIPTION FEDERAL HOME LOAN MTG CORP SERIES 2471 CLASS YT

TOW *fug of Seaside; ad the RR Epee/ The Paled There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. Market Value of Your Portfolio $24.520 $13.776 $13.715.716 $7.421.941 Current market value {IM Last statement's market value SIM lOMPA ' TTTurYlshol ofOrmaheRal ReliOsts o

X EXP 06/16/2001 UNSOUCRED CLOSING CONTRACT CNH 10.000 5.80000 58.602.50 40 4.40000 17.456.91 •1.000 3.08600 308087.21 051581 04,2781 CANCEL SELL VECTOR GROUP LTD SEE ON BACK NE 5 ASSIGNED NO 1/01 AS OF 04/27/01 TO CC_ PREVIOUS SELL VGR 500 20 00000 9.947.16 05/15/01 04/27/0

o Taal *N. of Smarm and we OR4 (poly Ths Parcel There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. Market Value of Your Portfolio _H313.I46 Cash Egwvalent $-3.396.898 Egunie Plo.uo row oror Mance a rentocto el teas or soaks. ndicolod as clafrrorad lo you. lo allot Sanion

ESTMENT ACTIVITY (continued) SETTLEMENT DATE TRADE DATE TRANSACTION 09/14105 08/19/05 CANCEL BUY 09/1445 0811945 SOLD 09/14105 08/03/05 CANCEL SELL 09/14105 09/07105 BOUGHT 09/1445 09/01105 BOUGHT 09/14105 08/03105 CANCEL SELL DESORPTION FNMA-30YR(FNMAJOID SETT.09105 05.000% 70

MENT CHANGE SINCE LAST STATEMENT 137,131 778 There are no 'Stop Loss' orders or other pending buy or sell open orders on tile for your account. Market Value of Your Portfolio I 5137.909 $137.131 Current market value Last statement's market value I fir FINANCIAL TRUST CO INC STATEMENT PERIOD December 1.2005 THROUGH