Epstein Secrets

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.

mes ate not included in ihis salian: such Iranefera as well as details lot as ofer Iransachcea !is pesio0. Total $29,070,063 $73,256,770 *paw in Transaction Dotal. Cash Balance Summary QUI. NG OLOGIN0 Cash 1,658,956.03 0.00 Margin -30.431,831.96 -29.070,063.39 Net Cash Balance $-28,772,875.93 8.29,07

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

Oar transfers ol cash balsam accost Imes are not onclucled awe ;Khan. such Inmerers. as well as details N. all Other IfinSOCICIE Ns penal. appeat m Transaction Dotal. Cash Balance Summary 0PFt.h.G CL0SN0 Cash 69,091.83 47,808.28 Margin 447,668.52 547,924.59 Short 304,000.26 302,500.26 Net Cash Balance

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

acen accost Imes ate not included in we section: such Iranefera as nen as details lot as ore Iransoclare As penal. Portfolio Composition appeal in Transaction Dotal. SNORT CashICash Equivalent 4,270.779 Equities 595,730 36.644,933 Total 64.866.509 $36.644.933 Beer. Steens S0Corotnol Cap. Cc* Mevolech C