Epstein Secrets

Miscellaneous 6.000.000.00 Amount Credited $6.660,673.56 Portfolio Composition Securities Bought -90.000.00 CashiCash Equivalent 6.612.663 Money Fund -6,500.000.00 Equities 5.193.156 Miscellaneous -34.783.69 Total $11 805 819 Amount Debited $-6.624.783.69 Net Cash Activity 35.889.87 You

LODGING TRUST INC FCH CASH 2.000 11.4400 22,880 1,200 5.2448 GLENBOROUGH REALTY TRUST INC GLB CASH 2.000 17.8200 35,640 3,440 9.6521 GLIMCHER REALTY TRUST-SBI GRT CASH 2.000 17.7500 35,500 3,846 10.8338 HRPT PROPERTIES TR-SBI HRP CASH 10.000 8.2400 82.400 8,000 9.7087 HOSPITALITY PROPERTIES

ncome Summary THIS PERI00 71RS PERIOD YEAR TO DATE Opening Balance $0.58 Dividends 4.520.00 82,865.48 Other Dividends 11.781.29 68,516.90 Money Fund 3,532,515.61 Credit Balance Int. 25.90 32,227.50 Funds Deposited 3,000,000.00 Total $16.327.19 $183,609.88 Dividends/Interest 4,545.90 Am

TIVITY (continued) SETTLEMENT DATE TRADE DATE TRANSACTION DESCRIPTION SYTA3OUCUSIP DUMMY pFrCE DEWAMOUNT CREDIT AMOUNT 11/29/01 JOURNAL GLIMCHER REALTY TRUST-SBI GRT -2000 JOURNAL FROM TYPE 1 TO 2 11/29/01 JOURNAL HRPT PROPERTIES TR-SBI HRP -10,000 JOURNAL FROM TYPE 1 TO 2 11/29/01 JOURNAL HOSPITAL

Money Fund 1,544.33 Credit Balance Int. 79.79 132.71 Dividends Interest 5.309.37 Total $6,853.70 $10,385.11 Amount Credited $406.853.70 Money Fund -1.544.33 Funds Withdrawn -30900900 Portfolio Composition Amount Debited $-301.544.33 CaslvCash Equivalent 618.125 Equities 3.847.404 Net

edited FELCOR LODGING TRUST INC FCH CASH 2.000 11.0800 22.160 GLENBOROUGH REALTY TRUST INC GI B CASH 2.000 19.9500 39.900 2.800 7.0175 GLIMCHER REALTY TRUST-SBI GRT CASH 2.000 22.3800 44.760 3.846 8.5925 HRPT PROPERTIES TR-SBI HRP CASH 10.000 10.0900 100.900 8.000 7.9286 HOSPITALITY PROPERTIES

rest 4.043.11 Miscellaneous 26,170.34 Portfolio Composition Amount Credited $2,121,288.84 Cashtash Equivalent 5.690,854 Equities 4.657,133 Money Fund -121.288.84 Funds Withdrawn -2,000.000.00 Total $10,347,987 Amount Debited 3-2.121,288.84 Closing Balance $0.00 027 SRN. sown secwwer cork

°warm PRCE MARKET VALUE ESTRAME0 ANNUAL INCOME CANIFeir YEW PR) FELCOR LODGING TRUST INC FCH CASH 2,000 21.8400 43.680 2,000 4.5788 GLIMCHER REALTY TRUST-SBI GRT CASH 2,000 263100 53.420 3,846 7.1996 HRPT PROPERTIES TR-SBI HRP CASH 10,000 12.3500 123.500 8,400 6.8016 HOSPITAUTY PROPERTIES T

(212) 212-2000 3 oft Cash Flow Analysis Income Summary rum IlltS PER= XIM 10 DATE OpenIngBalance $3.540.00 CASOW433 18,271.11 105.627.30 Money Fund 592.82 emit Balance Ire 9.12 852.52 Dividenisinterest 17487.41 Total $18,280.23 9106.479.82 knoumCredited 918,280.23 Money Fund -21.811.

EM 00 GLENBOROUGH REALTY TRUST INC GL8 CASH 2.000 21.0000 42.000 2.800 6.6667 65C RATING: ST= ThSECTOR MN SAPIENT SYSTEMS. LLC. RATING: H GLIMCHER REALTY TRUST-SBI GRT CASH 2.000 25.8200 51.640 3.846 7.4477 HRPT PROPERTIES TR•SEll HP CASH 10.000 11.1900 111.900 8,400 7.5067 HOSPITAUTY PROPERTIES