Epstein Secrets

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

pending buy or sell open orders on file for your account. Memo rood ant Offoronoo a rcorocoirt of ctocks or sKKks. calcoKKI as doltrorod to p5u. b ClOol Sonic°. of 80061.14428: a vat to ChM SoNkos a Bow. Steam SKKuMos Ono . One lAeholedi Cool.' North. BrooMm, NY 112014859 $-530.000 aissu•norY a for netOM

33.482.150.12 -3,765,000 29.588.10 29,746,738.22 1.0000 29,588.10 3,765,000.00 29.588.10 TOTAL $.29.588.10 $3.794.588.10 INTEREST DATE OESCRPTION STME/CliCUSIR DUMMY RATE IV*/ OEM! AMOUNT CREDIT AMOUNT 07/21/03 INTEREST ON CREDIT BALANCE AT 0 3.14% 06r2I THRU 06124 0.7500 027 07,2503

Your Portfolio Cash s Equvalent H Equities 1 $22 822 Plozo topon oaf 0fforocoo a nontoceigt of team or socks, calcolal as cloltrogoti lo you. b ClOol Sonic*. 01 880614.1428: a veto lo ChM Santos a Bow. Steam SecuMos Coup.. Co. lArholoch Cool. Hodh. BrooN>n, NY 112013859 Current market value Ed Last s

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

or sell open orders on file for your account. Equities H Flex° rood ant dfforonoo a norwocett of dud's or sKKks. eidicolod ap dotkorod to ,cu. lo ClOol Sonic°. al 800614.1428: a veto to nom Sol Kos a Bow. Swarm SccuMos Cap.. One Merinnocli Cooler Noah. IMA08.7 NY. 112014859 027 Current market value MO