Epstein Secrets

re are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. 11111111111111111 I I FINANCIAL TRUST COMPANY INC CIO AMERICAN YACHT HARBOR 6100 RED HOOK SUITE 6.3 QUARTERS #2 ST THOMAS VI 00802 Market Value of Your Portfolio Equities — Roza copal any 011*011C0 Or nonroefle ol ~Os or

st 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 90,000.00 09/29/04 VECTOR GROUP LTD REC 09120/04 PAY 09/29/04 VGR 412.658 0.4000 165,0

s or other pending buy or sell open orders on file for your account. 11111111111111111111111 111111111111111111111111 FINANCIAL TRUST COMPANY INC CIO AMERICAN YACHT HARBOR 6100 RED HOOK SUTE B-3 OUAETERS #2 ST THOMAS VI 00802-1348 Market Value of Your Portfolio $32.111.140 526.289.268 Equities $65.083.900 461.865

New York. Nell York 10179 7 vi Transaction Detail (continued) MONEY FUND ACTIVITY (continued) DATE SOGAT TRANS/COM Of-SOTIPTION SYMEWCUSIP OVANMY PRCE 00&T AMOUNT CREDIT AMOUNT 05/15/07 BOUGHT DREYFUS CASH MANAGEMENT-CL A DICXX 20232 1.0000 20,232.00 INSIoutiCNAL SHARES 05/21/07 SO

ICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 ,,,,, lilm111.11111.1111.111 FINANCIAL TRUST COMPANY INC CIO AMERICAN YACHT HARBOR 6100 RED HOOK SUTE B-3 OUAETERS #2 ST THOMAS VI 00802-1348 Eleel.508016 SOOWEN, CND. Ono Mevotech Corder Noah 8recklin. New York 1120/3859 FINAN

September 30.2005 ACCOUNT NUMBER TAXPAYER AILM3ER Co File LAST STATEMENT August 31.2005 DATE AKRDAT TRANSACTION DESCRIPTION STMEPOUGUSIP OVANMY PP CE DEBIT AMOUNT CREDIT AMOUNT 09/01/05 OPENINGBALANCE 1O,836,2O5.12 09/01/05 SOLD DREYFUS CASH MANAGEMENT-CL A DIC10C -1O.OOO.OOO 1.OO