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r 1,2004 THROUGH September 30.2004 ACCOUNT NUMBER TAXPAYER KAMER LAST STATEMENT August 31.2004 DERE AMOUNT CROW MONO TOTAL DIVIDENDS DATE OESCRPTION 09/24/04 BANK OF AMERICA CORP REC 09/03104 PAY 09/24/04 STMEICACUSIP BAC OVANMY RATE (61 DEBT AMOUNT CREDIT AMOUNT 200.000 0.4500 90,000.

Y 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 LTD TOO VGR WYNN CASH CASH CASH 50,000 326,990 10,000 24.4600 16.6300 66.9200 1.223.000 5.437.844 669.200 523.184 9.6212 Total Equities

29.2007 PANTRY PR,CE DEBIT AMOUNT CREDIT AMOUNT 07/31/07 CLOSINDBALANCE 12,552,871.62 TOTAL $-16.934,242.93 $7.587.964.31 DIVIDENDS DATE OESCRPTION STAIEICUCUSIP OUANTITY RATE CS) DENT AMOUNT CREDIT AMOUNT 07/27/07 BEAR STEARNS COMPANIES INC BSC 130.000 0.3200 41500.00 REC 07/I7/07 PA

SOLUTIONS ESWW CASH 100.000 0.7800 78.000 W0RLDWIDE INC LEHMAN BROTHERS HOLDINGS INC LEH CASH 100.000 74.5200 7.452.000 60.000 0.8052 WYNN RESORTS LTD WYNN MFtGN 160.000 89.6490 14.343,840 BSC RATING: STOCK 0/SECTOR MW WALL STREET STRATEGIES B Total Equities& Options $81,581,379 $1,084,64

383 Madison Avenue New YY New York 10179 6 Transaction Detail INVESTMENT ACTIVITY scrtuicui TRAD2 DATE DATE TRANSACTION 09/05/06 MERGER OESCRPTION KERZNER INTERNATIONAL LTD K002980 TO K002980 CASH MERGER @ $81 P/S STMBOT CUSP P6065Y107 OMNTITI •10.000 13881. SOWN ~MINI Cal>. One Metrota

YY New York 10179 6 Transaction Detail INVESTMENT ACTIVITY SETTLEMENT TRADE DATE CATE TRANSACTION 12/21/06 12118/06 BOUGHT DESCRIPTION WYNN RESORTS LTD UNSOLICITED AVG PRICE SHOWN-DETAILS ON REO WE MAKE A MKT IN THIS SECURITY UNIT PRICE 95.576300 DEFERENCE 0.060000 BR. Sown Secede* CYO. One M