Epstein Secrets

e.mie mood oaf dilbronoe a pontoon:1 of crocks or mocks, macolod as do/AM lo To Gant Sonic*. of 800044428: a ono lo clam Santos a Boa. Stan &conics Coup.. Co. lAelmk•di Carla North. 13rooN>n, NY 11201.3859 Current market wdue ME Last statements market value $3.906,215 $3.918.612 1308f.SleaMS SOOYMild C

UAL INCOME $113.879 YOUR PRICED PORTFOLIOHOLDINGS $4.294.063 Transaction Detail INVESTMENT ACTIVITY SETTLEMENT TRADE DATE DATE TRANSACT/DN OESCRPTION SVM60,..CuSp 06.117104 06/14/04 SOLD TOO INC TOO UNSOUCIIED %TARDY Beef. SZetrns 00,8 Ceol,levalech Conte< North Beccidp. New Yetk 11201.

on afar ORmacco a nx.rooNg of duds or stocks. meacatod as &aroma to 'nu. lo Dom Sonion at 800134-1428: a onto to Clam SONIC.). a Boas. Steam &comes Coup.. Co. 1.1flolmt, Carlo. North. BrooNyn NY. II201-3050 lllllllllllll 1111 I I FINANCIAL TRUST COMPANY INC CIO AMERICAN YACHT HARBOR • 6100 RED HOOK SU

AWALS EWE 12,03103 CHECK TRANSACTCt. DESCAP'ICH DEBIT AMOUNT CREDIT AMOUNT 66.00 HYPERION PARTNERS II L.P. TOTAL $.66.00 DIVIDENDS DATE OESCRPTION STMEICVOUSIP 12/30/03 VECTOR GROUP LTD VGR REC 12/19103 PAY 12/30/03 WARM RATE CS) 412.658 0.4000 DEBIT AMOUNT Beer. SZeirns SOC,r,PO COO

clIforacoo of rowoctiot of docks or socks. eidicalod as &Oman to 'nu. lo Gent Sonic*. at 800134-1428: or yet to Clam SONIC.). m Boat. Steam SccuMos Coup.. Co. Lletok•-ti Carlo, Honk BrooNyn NY. 112014859 lin Current market value IN Last statements market value CI Short market value 8-117.240 Ab• tin

ATEMENT August 31.2001 CENT Amour Mon ALICIPIT 500.000.00 09/28/01 CLOSINGBALANCE 27.333.571.34 TOTAL $-33.571.34 $1.533.571.34 DIVIDENDS OESCRPTION 09/28/01 VECTOR GROUP LTD REC 09/21/01 PAY 092841 STIADCLiCUSIP VGR QUANTITY RATE (Sii 451.455 0.4000 DEBIT AMOUNT CREW smCuuT 180.582.00