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(continued) INVESTMENT ACTIVITY (continued) 51113DADET WADI max DATE nwomcnoN OESCARTUN ~la-CLOW TKROIJOH ACCONT ALATUR TrilAYER IOW LAST Amman OUTATMY NMI Om FAMLNT IkreeMber 30.2001 OXI-28925 X72 On Hie Occote 28.2001 CREPT mourn 11129/01 JOURNAL GLIMCHER REALTY TRUST-Sal GRT -
012.72 5300.346.70 8LSSSEOCIA19- ANGS 8 IJ 1.2 00 -J 07 CuARAI) 11.04.0.4 Ra WOOLLY AWED SJ8110P/AY It. Sterns Scoorles Corp. Ore &WOW. Caw Wirth lloolAn. Pert York 11201.3859 2721 272.1000 JEFFREY EPSTEIN STATIPAENT /SIPCO Myth 31. 2001 nrie00014 April 27.2001 ACCOUV auwBR 03.828825 X7
erate tracer moan.« returns ald rn..ynce keep pace with inibbOn • nederoom tang to estop' sonwria to omsve aid »Wye someviaay» sot higher mints • Amman, Nang to .1:Cepl Sigh rips to Velnial ad hgh Watley» seed high returnsma tme Seatament -hemeholding' We ram consoklate al aided accomt summon wit
of that owe WSJ in out nailer:ninon:wenn for os cleats Calleave 'Mammal is othanth from Mod palm aid ds way rot guralkeed once Call earn may east Wirth could affect yeld. complete MamaIon wt be prodded upon re9-et • CertirCalaS of deposit (CIN) CDs afe RUC mad apt $293OCO at pampa and Saud sloe/
024 Dec 30 14Y STATE INCOME TAX -4,000.00 031025 Dec 31 UNITED STATES TREASURY -9,000.00 Total cheeks 434.758.29 Date ACtinty DeXriptiOn Amman 40 Bill payments Dec 2 Withdrawal ACH1MTHDRAWAL UMTEDHEALTHONE .473.13 Dec 2 Withdrawal ACHWM1DRAWAL UMTECHEALDIONE -42.01 Dec 9 Withdrawa
69.* hero in out name a n panne. new for cor dents Calleave Memoir, is Wanedtom third prim aides accuracy rot giaTalYed cater Call leases may east Wirth could alter mkt complete motet kin we be provided ups.. renunt • Curare/as of dep.:k(d:as) CDs ale PDC mired lot 129:1020 in verger rind gourd nt
2005 ACCOUNT NUMBER TAXPAYER KINSER Cfl FIk LAST STATEMENT NW 29.2005 DATE MODAY TRANSACT)3N DESCRIPTION SYMEISUCUSIP ousannv PRICE 003IT Amman CREDIT AMOUNT 04/30X15 OPENING BALANCE 18,460,998.05 05/02/05 BOUGHT DREYFUS CASH MANAGEMENT-CL A DICA 982528.92 1.0000 982,528.92 INSTIT
11201.3859 FINANCIAL TRUST COMPANY INC STATEMENT PERK* April 1.2005 THROUGH April 29.2005 ACCOUNT NUMBER TAXPAYER WEBER On Fee LAST STATEMENT Wirth 31.2005 SY/180. C VS P MANTire PRCE DEBIT AMOUNT CREPT ATAOUNT CELG LTS 50.000 .48.477 37.12800 0.54110 1.856.405.00 25.352.21 51.856.4
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