Epstein Secrets

2.184.41 Amount Debited $-30.275.648.47 Credit Balance Int. 416.08 17,865.78 Net Cash Activity -597.358.22 Total $178.290.25 $1.140.050.19 ClosingBalance $877,180.97 Foreign Tax Withheld 0.00 -4.500.00 Same On tanslons ot cash balsam accost lypes we not Included on Pe section. such Ironton, as we

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

tion Amount Debited $41.700.000.00 SHORT LONG Cash,Cash Equivalent 29.122,764 Net Cash Activity -175.139.31 Equities 2.252.500 35.413.740 ClosingBalance $322.764.35 Your Portfolio Total $2,252.500 $64,536.504 Allocation Same On tanslens ct cash balsam accost beefs ate not oncluded on Om 00(110

/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

mposition CashICash Equivalent 3.836.868 C in Amount Debited Nat Cash ActMty 3-184.396.95 -178.835.90 Equaies Total 9.434.566 $13.271.434 ClosingBalance 321,673.62 r 8ZSTSECICIA19- ANGS Cash Balance Summary OPOSIG Cash 200.509.52 21.673.62 Net Cash Balance 3200.509.52 321.67342 021 Your P

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