Epstein Secrets

sh 104,629.07 108,112.58 Net Cash Balance $104,629.07 $108,112.58 Your Portfolio Allocation Your Portfolio Holdings CASH & CASH EQUIVALENTS COMPTON CASH BALANCE TOTAL CASH & CASH EQUIVALENTS $108,113 SYMBOL'CUSIP MARKET ESTIMATED CURRENT OUANTITY PRICE VALUE PANUPL INCOME VELD ITN 10

KRAMONT REALTY TRUST KRT CASH 2.000 23.4000 46.800 2.600 5.5556 WTS LUCENT TECHNOLOGIES INC LUTHW CASH 235 1.5800 371 IDT 12/10/2007 PAN PACIFIC RETAIL PROPERTIES PNP CASH 436 62.7000 27.337 946 3.4605 INC PENNSYLVANLA REAL ESTATE PEI CASH 1.794 42.8000 76,783 3.875 5.0467 INVESTMENT

CLOSING Cash 28.466.85 43,650.82 Total $3.817,213 Net Cash Balance $28.466.85 $43,650.82 Your Portfolio Holdings CASH & CASH EQUIVALENTS COMPTON CASH BALANCE TOTAL CASH & CASH EQUIVALENTS $43,651 SYMBONCUSIP MAKE! ESTIMATED CURREN! OUANTITY PRICE VALUE ANNUAL INCOME VELD I%) 43.65

S8I JOHNSON& JOHNSON JNJ CASH 57.800 51.6600 2.985.948 55.488 1.8583 KRAMONT REALTY TRUST KRT CASH 2.000 18.1000 36.200 2.600 7.1823 PAN PACIFIC RETAIL PROPERTIES PNP CASH 436 47.6500 20.775 889 4.2792 INC PENNSYLVANIA REAL ESTATE PEI CASH 1.794 36.3000 65,122 3.875 5.9504 INVESTMENT

NG YOUR ACCOUNT BDR Boar. Steams & Co. Inc. 383 Madison Avenue STD‘RNS ""Y Now MO York 1O179 Transaction Detail (continued) DIVIDENDS DATE COMPTON 02/23/05 HRPT PROPERTIES TR-SSI REG 0121/05 PAY 02/23/05 TOTAL $2,100.00 snieoLrLsp HRP OuA5r1v RA"( 3: 10,000 0.2100 Car ...cum CulAno 1

RS NED DAYS RESEARCH RATD1G: MS LUCENT TECHNOIDILIFS INC WTHW CASH 235 0.5650 133 EiP 12/102007 NAYARIT COLD INC NYRW CASH 19 0.3440 7 PAN PACIFIC RETAIL PROPERTIES PNP roc CASH 436 66.8900 29.164 1.029 3.5283 PENNSYLVANIA REAL ESTATE PEI CASH 1.794 37.3600 67.024 4.090 6.1023 INVESTME