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CarrIN Noah BecciOon. New VC* 11201.3859 FINANCIAL TRUST COMPANY INC STATEMENT PEF000 *11 27.2002 THROUGH May 31.2002 ACCOUNT NUMBER TAXPAYER MASSER On File LAST STATEMENT April 26.2002 SYLIECUCUSIP OUAARRY PRCE DEBIT AMOUNT CREDIT AMOUNT 57,658,515.92 DICXX -20.000,000 1.0000 20,000,0
19579A9 IA -7,540 -X74- 1.15000 840,694.49 01/07/02 JOURNAL VECTOR GROUP LTD VGR 374.294 JOURNAL FROM TYPE 1 TO 2 01/08/02 JOURNAL CALL AT&T CORP JAN17.50**** 0019579A9 7,540 EXP 0 FROM 01/22/02 JOURNAL CALL TOO INC JAN 025CBOE 8903339A7 3,000 EXP 01/19/2002 NE OTOOAE ASSIGNED 01616
COMPANY INC STATEMENT PERIOD October 27.2001 Your Portfolio Holdings THROUGH ACCCUNT NUMBER Novernter 30.2001 CASH & CASH EQUIVALENTS TAXPAYER MASSER On Pile LAST STATEMENT October 26.2001 MARKET ESIIIIATED CURRENT DESORPTION SYMBOUDISIP QUANTITY PRICE VALUE NAHUM INCOME YELO 1%) CASH
/13/01 SOLD CESCRIPTHIN LADENBURG THALMANN FINL SVCS NC AVG PRICE SHOWN-DETALS ON ÆO ACTUAL =FIRM TO YOUR AGENT UNSOUCITE0 12/18/01 JOURNAL AT&T CORP UNSOUCITF_D 12/20/01 12/17/01 BOUGHT 12/20/01 12/17/01 SOLD AT&T CORP AS OF TRADE AS OF 12117/01 Beer. SZeIrns SOC,,,I*1 CND Cr.* Mon:Ico
2002-01-22 TO 2002-02-12 SYMEICUXISIP FINANCIAL TRUST COMPANY STATEMENT PERK* January 26.2002 THROUGH February 22.2002 ACCOUNT NUMBER TAXPAYER MASSER N01 A.dallable LAST STATEMENT January 25.2002 WANTRY RATE 114/ DEBIT AMOUNT CREDIT AMOUNT 850.36 TOTAL $850.36 MISCELLANEOUS DATE TACTOA
RTFOLIOHOLDINGS $22.291.918 Transaction Detail INVESTMENT ACTIVITY SETTLEMENT TRADE DATE DATE 01/08/02 TRANSACT/ON JOURNAL DESORPTION CALL AT&T CORP JAN17.50"" EXP 2 TO SYMBOL/CUSP 0019579A9 OVATAIT, .7.540 PRE FINANCIAL TRUST COMPANY STATEMENT PERIOD January 1.2002 THROUGH January 25.2
tss One Mesa° Cn Ranh At 11201.3859 FINANCIAL TRUST COMPANY INC STMEmess PSEDO Nommeec 30.2002 nirouck OeCtm01f 31.2002 AcCaAr7 MAIM TAXPAYER MASSER LAST STATIMOCT 01101.030010 C01 VEGII On vie WSW 29. anoe EFTA01321373 CLEARED THROWN ns "MOLLY evoke SiAMWAY BEAR STEARNS OFFICE SERVIC
TD VGR -374,294 JOURNAL FROM TYPE 1 10 2 -n 01/07/02 JOURNAL VECTOR GROUP LTD JOURNAL FROM TYPE 1 70 2 VGR 374.294 01108/02 JOURNAL CALL AT&T CORP JAN17.50— 001957909 7.540 FerO7A°1111111 in 0112202 JOURNAL CALL TOO IC JAN O2SCBOE OP 01119/2002 ME OTOOAE ASSIGNED 01616 89O3339A7 3.000
Entities connected to both MASSER and AT&T CORP
SZeirns
PERSON
Bear Stearns
ORGANIZATIONEOUITY
ORGANIZATION
New York City
LOCATIONPERKO
ORGANIZATIONTHRCOGH
ORGANIZATIONMoney Fund
ORGANIZATION
Jeffrey Epstein
PERSON
North
LOCATION
Financial Trust Company
ORGANIZATIONGRECO
PERSONSYMBOLCUSP
ORGANIZATIONthe National Association of Securities Dealer's
ORGANIZATIONBeccicon
ORGANIZATIONOHNE0
ORGANIZATIONClosingBalance
ORGANIZATIONSteens
LOCATION
George W. Bush
PERSONBeeciam
PERSONESTEE LAUDER COMPANIES INC
ORGANIZATION