Epstein Secrets

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

591,914 CHANGE SINCE LAST STATEMENT 4,521,574 There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. Cash S Equvalent 11111111111111111 I I FINANCIAL TRUST COMPANY INC 0/0 AMERICAN YACHT HARBOR • 6100 RED HOOK SUITE B-3 QUARTERS #2 ST THOMAS VI 00802 Market V

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

Fund Activity 5 ST THOMAS VI 00802 Your Portfolio at a Glance Market Value of Your Portfolio TOTAL VALUE OF SECURITIES THIS PERIOD 9.159.255 Cash S Equvalent 56.272,955 $6.273.080 NET CREDIT BALANCE 2.572.955 Equines — 59.199,255 : $.40.000 M!! !!. MONEY MARKET FUND BALANCE 3,700.000 88.897.244 :

CO INTERNATIONAL LTD REC 07/02/01 PAY 08/01/01 08/01/01 TYCO INTERNATIONAL LTD DIV CHG 55000 SHS SHORT REC 07/02/01 PAY 08/01/01 SYMBCLASUSIP OUANMY RATE MI 64.467 0.0125 DEBIT AMOUNT Beer. SZeirns SON, t4,1 COO. Ore Mevolech Cent m North Beccidon. New Ye* I12O1.3669 INSTITUTIONAL INTEREST

MBER LAST STATEMENT PeOnDity 23.2001 Your Portfolio at a Glance Market Value of Your Portfolio TOTAL VALUE OF SECURITIES THIS PERIOD 6.569.992 Cash S Equvalent $10.849.603 $11.936.797 NET CREDIT BALANCE 10249.603 Equities $16.118.114 : $.9.548.122 $17.468.761 : S-10.425.085 NET EQUITY THIS PERI