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

RTIES TRUST HPT CASH 2.000 34.1000 68.200 5,760 8.4457 S81 JOHNSON& JOHNSON JNJ CASH 57,800 57.0200 3.295.756 47,396 1.4381 KRAA4ONT REALTY TRUST KRT CASH 2,000 14.8500 29.700 2,600 8.7542 RAMCO GERSHENSON PROPERTIES RPT CASH 12,000 19.8600 238.320 20.160 8.4592 TRUST-MD SEU SI

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

4200 840.00 TRUST-MD SRI REC 03131/01 PAY 04117/01 04/20/01 CENTER TR INC CTA 2.000 0.0400 80.00 REC 04/0201 PAY 04/2001 04/20/01 KRAkeNT REALTY TRUST KRT 2.000 0.3250 650.00 REC 03/29/01 PAY 04/20/01 TOTAL $9.789.41 INTEREST DATE DESORPTION STMECUCUSIP OWARITT RATE IV DEBT AMOUNT CRE

.16 Credit Balance Int. O.OO 13.43 Money Fund 1,62O.5O Total $8,532.1O $1OO.493.59 Dividends/Interest 6,911.6O Amount Credited $8.532.1O Money Fund -8.532.1O Portfolio Composition Amount Debited $-8.532.1O CashiCash Equivalent 59O.898 Equities 4.358.O19 Closing Balance $O.OO Total $4.

01/18/05 GLIMCHER REALTY TRUST-SBI GRT 961.60 CASH DIV ON 2000 SHS REC 12(31(04 PAY 01/18/05 AMOUNT INCLUDED ON 2004-1099 01/21/05 KRAA4ONT REALTY TRUST KAT 2.000 0.3250 650.00 REC 01003105 PAY 01/21/05 01/31/05 HOSPITALITY PROPERTIES TRUST HPT 1.440.00 Sal CASH DIV ON 2000 SHS REC 12/30(0

0 Money Fund DiridendsilMemst Amount Credited 1344.33 5,309.37 3406.853.70 Credit Balance Mt. 79.79 Total 56.853.70 132.71 310.385.11 m Money Fund Funds Wthdrown .1.544.33 -300,000.00 Portfolio Composition C Amount Debited 3-301.544.33 Ca&VCash Equivalent 618.125 in Net Cash Minty 10

701/03 PAY 07/15/03 GUMCHER REALTY TRUST.SBI REC 0673003 PAY 07715103 RAMCO GERSI4ENSON PROPERTIES TRuST4A0 SN RE 06/3003 PAY 07715.03 suencerr REALTY TRUST REC 062803 PAY 07/1801 GLB GRT RPT KRT 2.000 2,000 12.000 2.000 0.4300 0.4808 0.4200 0.3250 860.00 961.60 5.040.00 650.00 C rn TO