Epstein Secrets

.364 $623,813 TOTAL EQUITIES $10,518.364 $623,813 YOUR TOTAL ESTIMATED ANNUAL INCOME $994,593 YOUR PRICEDPORTFOLIOHOLDINGS $33,803,464 Beer. SZeirns SOC.r.t.el GNP. Cc* Mem:tech CarrIN Noah Beccidon. New Ye* 11201.3859 FINANCIAL TRUST COMPANY INC STATEMENT PERK* October 26.2002 THROUGH Nover

GROUP LTD SEE NOTE'S' ON BACK STK DIV ON 374294 SHS REC 09/20/02 PAY 09127/02 AS OF 09/20/02 SY14130LICUSIP VGA CVANTITY 18.714 PRICE Beer. SZeirns SON, bel GO,P. Ore Mon:tech CarrIN Noah BecciCon. New VC* 11201.3859 FINANCIAL TRUST COMPANY INC STATEMENT outo00 August 31.2002 THROUGH Septer

bA 10/24/02 CHECK GE . - ACCT DEBIT AMOUNT 35,000.00 CREDIT AMOUNT WIRED TO 6§tiCAligig616 Fl GNA 26,000.00 100.000.00 17.993.00 Beer. SZeirns SOC‘nbel G0,0 Ore Mevolech Cantet Noah 0eock11n. New Ye* 11201.3059 FINANCIAL TRUST COMPANY INC STATEMENT PERIOD SepleTtet 28.2002 THROUGH Octo

ANEOUS DATE uatAY TRANSACTION 09/30/02 CASH-LIEU DESC-RIPRON VECTOR GROUP LTD CASH Rd IEU OF .70000 REC 09/20/02 PAY 09/27/02 DEBIT AMOUNT CPEOIT AMOUNT 9.17 TOTAL $9.17 Endo! Statement 027 102802:10:31 001 Y627 EFTA00196587 GEARED THRCUGH nS YRICUY OGNED SUBSIDIARY BEAR STEARNS O

m m. OUE 11 /l01 06,000% FNMA-30YR(FNMA)GTD SETT, 11102 BS FNMA-30YR(FNMA)G1D SETT, 11102 05,500% EF # AS OF I TO C. PREVIOUS SELL BS BHP SZeirns S0C.,44.1 GOP. Ore Metsclech Contet North Braidon. New Ye* I 1201.3659 FINANCIAL TRUST CO INC STATEMENT PERK* October 26.2002 THROUGH November

m 1099 will be mailed to you by January 31.20030r a 1042Sby March 17,2003. v639 EFTA00196296 CLEARED 1HROUGH NS WIIOUY 0"E0 SUBSIDIARY Beer. SZeirns SON, t4,1 COO. Ceol.levalech Cantet North Beccidon. Hew Volt 11201.3859 FINANCIAL TRUST CO INC 2 oi 11 STATEMENT BACKER IS PRINTED ON THIS PAGE

ERED ADP CD DUE 12/31/2049 8.625 e 8.625 DUE 12/31/49 ADP CD DUE 12/31,2049 8,625 8,625 DU r TM-PR 07/26/02 DELIVERED TOTAL DEW AMOUNT CPEOIT ANIOcNT 25.000.000.00 25,000,000.00 24.778.5413% 9.777.78 25.000.000.00 2378.13 24.769245.91 977.49 24.781.345.91 $-74,550,691.82 574.792.

POORS DEPOSITORY SPY .1.400 128.94790 180.422.04 RECEIPTS (SPURS) (BOOK ENTRY) UNITS UNDIVIDED BENEFICIAL INT SHORT, EXECUTION BY BUCK Beer. SZeirns S0C.,44.1 OPP. Ore Metselech Cella North Beccidon. Nev. Year I 1201.3669 INTERNATIONAL CHARITABLE STATEMENT PERIPO December 30.2000 THROUGH Jan

ACTION 12/28/00 BOUGHT DESORPTION HOT TOPIC INC STK SPLIT ON 19350 SHS REC 12/14100 PAY 12/27/00 SYMBOLICUSP Hon COWRY 19,350 PRICE Beer. SZeirns SON, t4,1 Gap. Otto Metsolech Contof North Beccidon. New Yak 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERKO December 30.2000 THROUGH Janua

Inc. 245 Park Avenue New Y New York 10167 39 Transaction Detail (continued) MISCELLANEOUS DATE MOTS« TRANSACTION DESCRIPTION DUST AMOUNT CPEOIT AMOUNT 01/02/01 JOURNAL MARK TO MARKET 61,054.00 01/02101 JOURNAL MARK TO MARKET SHORT POS 61.054.00 01/03/01 JOURNAL OFFSET FROM BKD P&L

4,000 $210.000 TOTAL EQUITIES $10.304,000 $210.000 YOUR TOTAL ESTIMATED ANNUAL INCOME $369.477 YOUR PRICED PORTFOLIOHOLDINGS $17272/49 Beer. SZeirns SON, bel GNP. Ore Mevolech Cord Noah BecciOon. New VC* 112014869 HEALTH & SCIENCE INTERESTS II STATEMENT PERK* December 1.2001 THROUGH Decembe

T STATEMENT NOYeMINN 30. 2001 CREDIT AMOUNT 46.94 TOTAL $71.97 MISCELLANEOUS DATE MCOAT TRANSACTCN 12/31;01 JOURNAL DESCAIMON DEM AMOUNT CPEOIT AMOUNT 3,473,931.00 TOTAL $3.473.931.00 Your messages As part of the National Association of Securities Dealers (NASD) Investor Education Progr