Epstein Secrets

a Glance TOTAL VAWE OF SECURITIES MS PERIOD 77,489,063 NET DEBIT BALANCE -28,336,981 Cash & Equvalent NET EQUITY THIS PERIOD $49,152,082 NET EOUITY LAST STATEMENT 44,388,702 CHANGE SINCE LAST STATEMENT 4,763,380 There are no 'Stop Loss' orders or other pending buy or sell open orders on file

TAL $159,841.20 SUBSTITUTE PAYMENTS DESCRIPTION 0129;04 VECTOR GROUP LTD SUBST PAY ON 213055 SHS REC 03/19/04 PAY 03t29/04 STMEICIJCUSIP VGA WANTITT RATE (S) 213.055 0.4000 DEBIT AMOUNT CREDIT AMOUNT 85,222.00 TOTAL $85.222.00 INTEREST DATE OESCFNNION 03/22/04 INT DB 1:BAL BAL 1111 2

6100 RED HOOK QUARTER STE B-3 ST THOMAS VI 00802 Market Value of Your Portfolio 77,425 Cash 8 Equyalent — NET EQUITY THIS PERIOD $77,425 NET EOUITY LAST STATEMENT CHANGE SINCE LAST STATEMENT 77,342 83 There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your a

.065.03 TOTAL $-10.065.03 $10,065.03 INTEREST DATE OESCRPTiON 09/23/02 INTEREST ON CREDIT BALANCE AT 1 1/4% 08921 THRU 09/20 STIADCliCUSIP WANTITT RATE N 1.2500 CERT AmOutrt OREDIT AMOUNT 370.81 TOTAL $370.81 027 042802:13:15 001 YOB EFTA00198850 CLEARED THROUGH ITS YrisekLY CAM.E0

UE OF SECURITIES THIS PERIDD' NET CREDIT BALANCE MONEY MARKET FUND BALANCE 11.154.280 64.730 4.985.788 NET EQUITY THIS PERIOD $16.204,798 NET EOUITY LAST STATEMENT 17.278.908 CHANGE SINCE LAST STATEMENT -1,074.110 'The posttolo "dodge one or more opposed mashes eat at ra rejected rine Taal Ye

STS STATEMENT PERIOD June 1.2002 THROUGH June 28.2002 ACCOUNT NUMBER TAXPAYER AMBER LAST STATEMENT May 31.2002 DATE DESORPTION STMEIWCUSIP WANTITT RATE <SI DEBIT AMOUNT CRED11 AMOUNT 06/03/02 HCA INC HCA 12.400 0.0200 248.00 (FRM HCA•HEALTHCARE COMPANY) REC 0501/02 PAY 06/01/02 06107