Epstein Secrets

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

r routing other than favorable executions or executions of limit orders at no additional charge. End of Statement Ear Beer. SZeirns SOC,M.81 GNP Ore Mon:tech CarrIN Noah Beccidon. New Ye* 11201.3859 FINANCIAL TRUST COMPANY INC STATEMENT PERIOD September 1,2004 THROUGH September 30.2004 ACCOUNT N

w York 10179 4 Your Portfolio Holdings CASH & CASH EQUIVALENTS DESCRPTION CASH BALANCE TOTAL CASH & CASH EQUIVALENTS 5-2.849.228 SYMBOLCUSIP MONET ESTIMAIED CURPENT OUANTITY FREE VALUE ANNUAL INCOME VELD I%4 -2.849.228 EQUITIES Equities & Options DESCRPTION SYMBOUCUSIP ADC! ME OUA

routing other than favorable executions or executions of limit orders at no additional charge. End of Statement fige Beer. SZeirns SOC,nbel GNP. Ore Mon:tech Coma Noah BecciCon. New Ye* 11201.3559 FINANCIAL TRUST COMPANY INC STATEMENT ou000 August 30.2003 THROUGH Septernter 30.2003 ACCOUNT NUMBE

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

rtfolio Composition CashiCash Equivalent 10.369.920 Equities 9.744.000 Total $20 113 920 027 12,01(31:10:46 001 Beer. SZeirns SOC,nbel GNP. Ore Mon:tech CarrIN Noah Beccidon. New Tuft 112014559 HEALTH & SCIENCE INTERESTS II STATEMENT PERIOD OCI0OSI 27.2001 THROUGH Novernter 30.2001 ACCOUNT