Epstein Secrets

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

IS PAGE 027 D201(01:16:16 001 V840 EFTA00196727 CLEARED IHRWOH ITS niCkLY O"EO SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns Si Co. Inc. 383 Madison Avenue New Y New York 10179 3 Cash Flow Analysis THIS PERICO Cash Balance Summary C0ENNO Beef. Stearns S0Nntnn Co.P. Ore Mem:lee

) ACCOUNT matt 038-28825 X72 TAXPAYER 7.21,111ER On FM Equities & Options (Ccesinuee) LAST STATEN'S!? Octobe• 31.2003 ACC, ROME WHAM GOMM OESCRPTION SYWINDUCUSIE 111E WARM 1AICE VALUE AMAX MOORE REIO IM SIRIUS SATEUTTE RADIO NC SIRI CASH 1.000 2.0800 2.080 TOO INC TOO CASH 15,600

5000 1.45 6.92 r TOTAL 58.37 TELSSEOCIA19- ANGS End of Stetemen on O7/2933.1001 001 %SU EFTA01324486 OFFICE SERVICING YOUR ACCWJT Boar. Stearns Si Co. Inc. BUR 383 Madison Aroma New Tot. New York 10179 STEARNS (212) 272-2CCO ACCOUNT EXECUTIVE ZICHERMAN.IRA TELEPHONE (212)272-4189 VISIT OUR WEIX

enue New York New York 10179 19 c, 4/ Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSACTION OESCRPTION SYMBOLCUSS' 01/08/02 01/03/02 SOLD WILSONS LEATHER EXPERTS INC WLSN EXECUTION BY JEFF VS 2150 10.05-01 SEC FEE ,40 01/08/02 01/03/02 BOU

.000.00 027 022302:11:32 001 VS27 EFTA00199950 CLEARED 1HRWGH ITS vniCkLY 0"E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns Si Co. Inc. 383 Madison Avenue New Y New York 10179 43 u141 Beer. SZeirns SON, t4,1 Cap. Ore Montech CarrIN North Beccidon. New Ye* 11201.3859 INTERNATIO

nsaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSACT/0N 03/15/01 03/12/01 SOLD b 3n t/61 SOLE OESCRPTION CUTTER 8 BUCK INC EXECUTION BY YKCO SEC FEE .34 kftiffiXttEITEOXIMM-Volig§ INC-GEL EXECUTION BY BUCK COMMISSION 45.00 SEC FEE 1.19 JONES A

4 2.258.35 027 02,24.0122:22 001 EFTA00200345 CLEARED THROUGH in wiserly OHYBO SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns Si Co. Inc. 245 Park Avenue New Y New York 10167 19 Transaction Detail (continued) MONEY FUND ACTIVITY (continued) DATE 1.139AT TPANSICTON DESCRIPTOR