Epstein Secrets

15 OM v636 EFTA01321389 CLEARED 110:0311 RS Ons/ED STASSIWAY 0 -n C in BEAR STEARNS OFFICE SERVCAG YOUR ACCO,R1 Bear. Steams & Co. Inc. Nen York. New York 1 0- 7 'I' 4 es Your Portfolio Holdings CASH & CASH EQUIVALENTS DCSCRIPTICH CASH BALANCE SYMBOLCUSP IAIAMD ESTRAUED CURRENT DUMMY

6 EFTA01321389 CLEARED 110:0311 RS Ons/ED STASSIWAY 0 -n C in BEAR STEARNS OFFICE SERVCAG YOUR ACCO,R1 Bear. Steams & Co. Inc. Nen York. New York 1 0- 7 'I' 4 es Your Portfolio Holdings CASH & CASH EQUIVALENTS DCSCRIPTICH CASH BALANCE SYMBOLCUSP IAIAMD ESTRAUED CURRENT DUMMY P F VMUC

RICEDPORTFOLIOHOLDINGS 114.987082 027 Oei3 02.'3 23 001 3566 EFTA01321399 BEAR STEARNS OFFICE savatio YOUR ACCCMNI Bear. Steams & CO. Inc. New Yoh. New Yak 10179 Transaction Detail INVESTMENT ACTIVITY CUM= TlitOLCH ITS WHOLLY Owe SLEISOMY a—, Sten Semmes Cap. Ore Motoctile. C- Seth arrow

NT BACKER IS PRINTED ON THIS PAGE 021 01/2102.1033 COI VSSS EFTA01321435 BEAR STEARNS OFFICE SERWCING YOUR ACCOuki Bear. Stearns 6 Co. Inc. Now York. Now York 10179 Sar Cash Flow Analysis ms Kato Income Summary DRS .0600 WA TO OAR Opening Balance 5650.396.89 Dividends 211893.28 283.021.

ESTIMATED ANNUAL INCOME 3690.579 YOUR PRICEOPORTFOLIOHOLDINGS 314,260.070 09,28.02.13 IS CO' Bea. Sta-vm Swats Gyp cat stemma WRY Neal ettoOr Nee York 112014159 FINANCIAL TRUST COMPANY INC stAmeur mete August 31,2002 THROWN Min 27.2002 MX0INT /Pala TAXPAYVI NEMER On Re 440 STRIPE'? August

s) SullSOINtY -n C rn z -H r ILSTS£00- 019- ANGS 8 IJ IJ IJ BEAR STUkRNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams 6 Co. Inc. New Yak. New Yon 10179 a $ Transaction Detail (continued) MISCELLANEOUS (continued) PAU LIODAY TPANSACMON CtSCRIPTICN CEYI MICUlt atql ANCV41 05131/02 JOUR

ESMAIID CAREW 0(SCR•10. Vat/CUSP Mt cumory POCI VALUE al& NOOSE MD nu ELECTRONICS INTERNATIONAL FLEX CASH 100.000 9.4700 947,000 LTD GALYANS TRADING RC GLYN CASH 150.000 10.6400 1.596.000 TYCO INTERNATIONAL LTD PM CASH 100,000 15.6900 1,589.000 5.000 0.3187 VECTOR GROUP LTD

383 Meson Avenue New York. New Yak 10179 (212) 272-2000 =AMP 130101/0. 218 %HOLLY Ove4ED etttlelm 6.e. Sees Sete Co.,. Ors Mete Carer Mn bee Ws York 11201- 3S . I212) 2124003 FINANCIAL TRUST COMPANY INC 4 ore Your Portfolio Holdings STATEMEM NAM Tweau lull 26. 2003 &lug 29.2003 .x0.0 MASS

Balance 5-5.102,196.09 54,955,323.15 On 01'29.03%1 00) as OO 114ROUOM MOLLY OWNED SUBSCway Ow. Swami Sea/-M Owo Cwe MOTOWN Canes Noe. Smolt" MN York 112014859 (1121 272.1CO3 FINANCIAL TRUST COMPANY INC STAtbsfl OCRICO Meth 1.2003 WIROUOM PAW<II 28. 2003 Amour %neer 038.66056 X72 TAXPAYER N

TEREST ON CREDIT BALANCE AT 0 1/2% 08/21 11IRU 09/20 TOTAL 5121.19 .9924.0322 OVAN70, ROC Iq Tar Ten Saran COT De Ileecash WNW NOT 11,0321. Neu York 11201.)859 tzi 23 27240:0 FINANCIAL TRUST COMPANY INC rumen PENCO Autos/ 30,2003 THROUGH Sege.mber 30 7003 ACCO.N7 r.weER 03846056 X72 TAXPAY

TZ F I Equities & Options ACC! Won WHAM CUOMO DESCOPTIOel SYMOXECUS• CAMPY VALUE MOM NOME MOD 110 C m ELECTRONICS INTERNATIONAL LID GALYANS TRADING NC FLEX GLYN MRGN RARGN 100.000 150,000 10.5600 14.0700 1,056.000 2.110,500 HOLLINGER PITERNATIONAL INC MLR SHRT .25.000 10.94

1323590 0 -n C in r 9£8175£00- O19- ANGS OFFKX SERVICING YOUR ACCOUNT BEAR Bear. Steams 6 Co. Inc. 383 Maddon Avenue EA ST RNS New York. Nen York 10179 =NM 24 ri Transaction Detail (continued) INVESTMENT ACTIVITY (cortinued) 431104e0 INROUGN 10,313r CIONCO SASH Ito Sew, songs On ow 11,t

TRC WRGN 13,650 16.5400 225.771 CART SPORTS CO GRTS AIRGN 3.400 24.5000 83,300 DM APPAREL GROUP LID Gill AIRGN 48.450 7.8800 381.786 GALYANS TRACING INC GLYN MRGN 2.600 12.0600 31,356 GENESCOINC GCO MCAT 4.000 24.7100 98,840 GENUINE PARTS CO CAC SHRT -2.700 35.2900 -95.283