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3859 EPSTEIN INTERESTS STATEMENT PERIOD May 1,2004 THROUGH May 28,2004 ACCOUNT mimeo., TAXPAYER MASSER On File LAST STATEMENT April 30.2004 OUANMY PRIDE DEBIT AMOUNT GREW AMOUNT End of Statement 027 OS/20(04;12:32 001 Veal EFTA00195215 CLEARED THRCOGH nS WHOU.Y OWNED SUBSIDIARY BEAR
SH MANAGEMENT-CL A DIOC( 1,115.84 INSTITUTIONAL SHARES MONTHLY DIVIDEND 027 DIVIDS:09:18 001 "867 EFTA00195175 CLEARED THROUGH ITS 98935C, OnnE0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York. New York 10179 5 vi Transaction D
or can call (800) 517-2327 to request that a copy of this research be sent to them. ACCT MARKET ESTIMATED CURRENT DESCRPRON SYMEIGIJCVSIP nn OUANMY PRCE VALUE ANNUAL 1.COME YEW ikl BANK OF AMERICA CORP BAC MRGN 200,000 46.2700 9.254.000 360.000 3.8902 BSC RATING: STOCK 0/SECTOR MW N
04 JOURNAL JOURNAL FROM TYPE 1702 DENT AMOUNT CREW ((Muni 3,070,911.25 027 0401GO:12:55 001 9829 EFTA00196807 CLEARED THROUGH ITS wilD5LY OnnE0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & CO. Inc. 383 Madison Avenue New York, New York 10179 7 cln Transaction
809.790.29 TOTAL $-6.821.27 $206.821.27 DIVIDENDS DATE OESCRPTHIN 09/27/02 VECTOR GROUP LTD REC 09/20/02 PAY 09/27/02 SY1.100./C1.13IP VGR OUANMY RATE (E) 374,294 0.4000 DENT AMOUNT cnEDIT AMOUNT 149,717.60 TOTAL $149,717.60 INTEREST DATE DESCMPTION 09/23/02 INTEREST ON CREDIT BALA
Statements EFTA00196567 CLEARED THROUGH ITS niaLY OnnE0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York New York 10179 Beer. Shan" SeCnita
Entities connected to both OUANMY and OnnE0

Bear Stearns
ORGANIZATIONEOUITY
ORGANIZATIONSZeirns
PERSONMASSER
PERSON
North
LOCATIONTHRCOGH
ORGANIZATION
Jeffrey Epstein
PERSON
New York City
LOCATIONMONET
PERSON
Financial Trust Company
ORGANIZATIONPERKO
ORGANIZATIONStearns Securities Corp
ORGANIZATIONIHROUGH
ORGANIZATIONthe National Association of Securities Dealer's
ORGANIZATIONthe National Association of Securities Dealers
ORGANIZATIONCantot North
LOCATIONBear, Stearns & Co. Inc.'s
ORGANIZATIONTELEPECCE
ORGANIZATIONCAPCO
ORGANIZATIONCLOSNG
ORGANIZATION