Epstein Secrets

32,747.85 -102,015.85 Your Portfolio Holdings 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 I120

35.000,000 DEBIT AMOUNT 34.825.000.00 CREDIT AMOUNT -35.000,000 35,612,500.00 027 05,31.03:15:30 001 YMA EFTA00195474 CLEARED THROUGH ITS WIIOUY OHnE0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179 6 c, Transaction Detail (cont

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

DINGSESTIMATED ANNUAL INCOME $1.808564 YOUR PRICEDPORTFOLIOHOLDINGS $49,152,082 027 1030.04:11:50 001 V8E4 EFTA00196758 CLEARED THROUGH ITS WIIOUY OHnE0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New YY New York 10179 6 Transaction Detail DIVIDENDS

Co. Inc. 245 Park Avenue New York. New York 10167 4 c/ Your Portfolio Holdings CASH & CASH EQUIVALENTS DESCRIPTION CASH BALANCE STAISCECUSIP MONET ESULIAIED Cul:PENT QUANTITY PRICE VALUE WIJAL INCOME ISO ILA 28.057 DREYFUS CASH MANAGEMENT-CL A DICCX INSTITUTIONAL SHARES TOTAL CASH 8

ASH MANAGEMENT-CL A INSTITUTIONAL SHARES DIVIDEND REINVESTED CACCX 4,39124 4.391.84 027 ON28D1:IO:1e V4/2 EFTA00197334 CLEARED THRWGH ITS WIIOUY OHnE0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New York NEW York 10167 6 c/ Transaction Detail (continue