011ARS ON REO ACTUAL CONFIRM TO YOUR AGENT INSOLICHEO 12/18/01 JOURNAL TOO INC TOO -1.000.000 TO 353-01502 SAME 12/20/01 12/17/01 BOUGHT AT&T CORP Ur/5000TM AT&T CORP AS OF TRADE AS OF 12/17/01 12/20/01 12/17.01 501.0 1.102.200 18.53380 18.289.488.42 -1.102,200 18.53380 18.222.723.9

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

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

/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

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