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EFTA00197957

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ear. Stearns & Co. Inc. 383 Madison Avenue New York New York 10179 4 c, Your Portfolio Holdings (continued) CASH & CASH EQUIVALENTS (continued) MONET ESTIMATED CURRENT DESCRPTION SIMBOLCUSiP OUANIffY PRICE VALUE AANUAL WOW YELO I:41 DREYFUS CASH MANAGEMENT-CL A DICXX 31.751.169.53 1.00

STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York New York 10179 4 c, Beer. SZeirns SOC.r.t.t1 Cot. Ore Metselech CarrIN NOM 00:100n. New Ye* 112013859 INSTITUTIONAL INTERESTS STATEMENT PERO) January 26.2002 THROUGH February 22.2002 Your Portfolio Holdings

EQUITIES $7,874,867 $48.226 YOUR TOTAL ESTIMATED ANNUAL INCOME $681,216 YOUR PRICEDPORTFOLIOHOLDINGS $45,167,460 Beer. Saea•ns SON, t4,1 COO. Ore Metselech Ow:1m North Beccidon. New Ye* 11201 '3659 INSTITUTIONAL INTERESTS STATEMENT PERIOD June 29.2002 THROUGH Jul/ 26.2002 ACCOUNT NUMBER TAXPAYER W

EFTA00200731

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.016.08 $28.466.85 Your Portfolio Holdings CASH & CASH EQUIVALENTS DESCRSTON CASH BALANCE TOTAL CASH & CASH EQUIVALENTS $28,467 SYMBOL'CUSIP MONET ESTIMATED CURREN! OLIANTITY PRICE VALUE ;Antal INC0NE YELD IT4 28.467 027 093DO3:13:45 001 808f. SZeirns SOC,nbtf COO. Ore Mebolech Cente

OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. BEAR 383 Madison Avenue New York, New York 10179 STEARNS Beer. SZeirns S0N, t4,1 Cory. Ore Metselech Car:1N North Becci0on. New VC* 11201.38S9 JEFFREY EPSTEIN 5 vi Your Portfolio Holdings (continued) Equities & Options (continued) ACCT MARKET

EFTA00196734

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ew VOTE Non York 10179 5 ri Your Portfolio Holdings (continued) Equities & Options (continued) DESCRIPTION SYMBOGLESIP ACCT TYPE MANGY 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 L

$-29,070,063 SYMBOLCUSIP MARKET ESTIMATED CURRENT DUANTRY PRICE VALUE MNUN. NOM YELO -29,070,063 EQUITIES Beer. SZeirns SOC,nt.el Gap. Ore Metselech Cant“ Noah Beccidon. New Ye* 112013650 FINANCIAL TRUST COMPANY INC STATEMENT PERK* Jul/ 1.2004 THROUGH Jul/ 30.2004 ACCOUNT NUMBER TAXPAYER AM