Epstein Secrets

.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.

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

23 Dividends/Interest 25,009.58 Miscellaneous 7,400,000.00 Amount Credited $7,427,105.38 Portfolio Composition CashICash Equivalent 507,176 Money Fund -27.105.38 Equities 4,376,261 Funds Withdrawn -7,400.000.00 Total $4,883,437 Amount Debited $-7.427,105.38 Closing Balance $0.00 027 060

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

cron Avenue New Yort, New Yak 10179 (212) 272.2000 3 tf Cash Flow Analysis DILS PERIOD Income Summary nas KR10 TIA11100313 Opening Ba lance Money Fund Funds Deposited DelderxIsAnterest $29.973.64 4.488.99 1,428,297.00 6,655.44 Drvdends Other ['Wends /Awl Bor4 Int. Credit Balance M. 1740.0

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