Epstein Secrets

S OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & CO. Inc. 383 Madison Avenue New York New York 10179 I II IIIIIIIIIIIIIII I II JEFFREY EPSTEIN C/O FINANCIAL TRUST COMPANY ATTN JEANNE BRENAN 6100 RED HOOK (WATER 5-3 ST THOMAS VI 00802 SRN. Reams Sennies Cat. One Metaled, Conk. North 9taldin. Nov York 11201.3859 J

enue New YY New York 10179 7 Transaction Detail (continued) DIVIDENDS (continued) DVE DESCRIPTION SYMEIOLAWSIP OUNIPITY RATE (S) 10117/05 GLIMCHER REALTY TRUST-Sal GRT 2,000 0.4808 REC 09/30/05 PAY 10/16/0.4 TOTAL OEM! AMOUNT Beer. SZeirn5 SON, t4,1 COO. OtoLletioloch Contof North Becck//n. New Year 112

ECURITIES THIS PERIOD 4,223,821 MONEY MARKET FUND BALANCE 516,440 Illlllllllllllllllllllllllll1llllllllllllllllllllllllllllllll1 JEFFREY EPSTEIN CIO FINANCIAL TRUST COMPANY ATTN JEANNE BRENAN 6100 RED HOOK (WATER B-3 ST THOMAS VI 00802-1348 Market Value of Your Portfolio Cash & Equwalent 550167.1476o NET EQUITY TH

OVATOTTY PRICE IMAKE1 VALVE &mono ANNUAL INCOME ESRMATED YEW 1%4 FELCOR LODGING TRUST INC FCH CASH 2.000 21.9600 43.920 2,400 5.4645 GLIMCHER REALTY TRUST-Sal GRT CASH 2,000 21.2600 42.520 3,846 9.0452 HRPT PROPERTIES TR-Sal HRP CASH 10,000 9.3500 93.500 8,400 8.9840 HOSPITALITY PROPERTIES T

Y 8:0434a4a eels b own Sett. Y w bra Swunn Cab. Pe Lbeciwn Cane hot.. Omer. NY. 112Challe toed Income I I 111111111111111 .1 JEFFREY EPSTEIN CJO flNANCIAL TRUST COMPANY ATM JEANNE BRENAN 6100 RED HOOK (MATER 8-3 ST THOMAS VI 00802 Market Value of Your Portfolio S3.419.100 32.040.519 SLCC0,000 $2.000.000 MI C

LODGING TRUST INC FCH CASH 2.000 18.3500 36.700 1.200 3.2698 GLENBOROUGH REALTY TRUST INC GL8 CASH 2.000 23.7000 47.400 3.440 7.2574 GLIMCHER REALTY TRUST-Sal GRT CASH 2.000 18.5000 37,000 3.846 10.3946 NWT PROPERTIES TR.581 HRP CASH 10.000 8.8500 88.500 8.000 9.0395 HOSPITALITY PROPERTIES T