Epstein Secrets

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

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

ION MEDTRONIC INC WITH RIGHTS TO PURCHASE PREFRD MX UNDER CERTAIN CIRCUMSTANCE SHORT. NE OMOTASS 753 ASSIGNED AS OF 01/22/01 SY1A3OUCUSP MDT OVANMY PRICE -75,300 55.00000 Beer. SZeirns SON, t4,1 COO. Dec Montech Corer North acedCon. New Ye* 112013859 INSTITUTIONAL INTERESTS STATEMENT PERI

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

01-04-02 rota I EXECUTION BY JEFF VS 1200 01-04-02 WADY& ENTMINIM§ No EXECUTION BY MONT VS 500 01-04-02 AS OF 01/04/02 SYMEKVOUSP FNLY 25k OVANMY 500 NAUY PRICE 9.15000 1RIO X0.65590 13.77880 BHP Stea•os SOPM*1 GOP. Cc* Metroiech Cantot North Becciorn. New Toot 11201.3859 INTERNATIONA

t Yet Settled 24 ST THOMAS VI 00802 Your Portfolio at a Glance Market Value of Your Portfolio TOTAL VALUE OF SECURITIES THIS PERIOD 6.674.163 Cash S Equvalent S3.233.750 NET CREDIT BALANCE 604.250 Equities $6.674.163 $5.323.039 MONEY MARKET FUND BALANCE 1,616.327 Current Markel value NET EQ