Epstein Secrets

RPT PROPERTIES TR-Sal HRP 10,000 0.2100 2.100.00 REC 10/21105 PAY 11/22/05 TOTAL $3.560.00 027 12010S07:3S 001 VS9S EFTA00200907 CLEARED THRCOGH nS WHOU.Y 01W E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York, Nen York 10179 A

07/29/05 CLOSING8ALANCE 555.436.55 TOTAL $4,225.15 $1.313.55 DIVIDENDS DATE DESCRIPTION SYMBOUCUSIP OUNYTITY PATE4S) CENT AMOUNT CREDIT AMCWIT 07/01/05 RAMCO GERSHENSON PROPERTIES RPT 12,000 0.4375 5.250.00 TRUST-MD 381 REC 06,2005 PAY 07/01/05 07/15/05 GLENBOROUGH REALTY TRUST INC

THROUGH February 22.2002 ACCCUNT NUMBER TAXPAYER WESER NAM LAST STATEMENT January 25.2002 027 022102:10:07 COI V527 EFTA00196648 CLEARED THRCOGH WIlCU? CAM•E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York New York 10179 Beer.

3 Madison Avenue New York New York 10179 8 0 Transaction Detail (continued) MISCELLANEOUS (continued) DATE M3DAY TRANSACTCN DESCRIPTION DEB? AMCWIT MAT MONO 05/31/02 JOURNAL JOURNAL FROM TYPE 2 TO 1 2,489,002.63 05131/02 JOURNAL JOURNAL FROM TYPE 2 TO 1 2,489,002.63 TOTAL $-5,025,027.6

210Il01;10:46 001 1612 11/21/01 INTEREST ON CREDIT BALANCE AT 2.000% 10/21 THRU 11/05 TOTAL DENT AMOUNT OTIEDIT AMOUNT EFTA00197311 CLEARED THRCOGH nS witCkLY 0"E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York• NEW York 10179 Be

ATE DESOMPTIEN 09.!1&/01 UMITED INC LTD 700,000 0.0750 52.500.00 REC 09/07/01 PAY 09/18/01 STIABOTJC051P OUAMITT PATE 0) men AMOUNT CREW AMCWIT TOTAL $52.500.00 INTEREST DATE DESCRIPTION 09/21/01 INTEREST ON CREDIT BALANCE AT 0 1/2% 09/19 THRU 09/19 RIMINI/0051P DUMMY RATE IY4 0.5

OUGH Cotter 26.2001 ACCCUNT women TAXPAYER KAMER OR File LAST STATEMENT September 28.2001 021 10.27.01:09:i 1001 v502 EFTA00197483 CLEARED THRCOGH ITS WHOLLY 01WJED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New York, New York 10167 Bea

113,961 0.0500 5,698.05 REC 01/05101 PAY 01/26/01 TOTAL 540.484.61 INTEREST DATE CESCRPTKIN STMBOLPCUSIP OUN4MY RATE IV MINT AMOUNT (PEW AMCWIT 01/22/01 INTEREST ONCREDIT BALANCE 6.0000 109.21 AT 6,000% 12/21 THRU 12(28 01=01 INTEREST ONCREDIT BALANCE 5.5000 607.42 AT 5 1/2% 01/03 T

CREDIT BALANCE AT 1 1/4% 01/21 THRU 02120 1.2500 243.96 TOTAL $25,027.43 End of Statement 027 0223.0200:07 001 VS27 EFTA00198761 CLEARED THRCOGH ITS WHOLLY OWNED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179 B

CEBIT A1.100NT CREDIT AMOUNT 10.547.70 TOTAL $10.547.70 MISCELLANEOUS DATE matAY TRANSACTION 07725/02 JOURNAL DESCRIPRON TO PER IP M DEBT AMCWIT 10.547.70 CPECIT NACe.,NT TOTAL $-10.547.70 End of Statement 027 0227.02:17:22 001 Beer. SZeirns SOC,A4M1 GOP. CeoLlevatech Canto North Bec

Statements EFTA00198892 CLEARED THRCOGH ITS WHOLLY OWNED SUEISIDIAAv BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 A

w York 10179 6 c, Transaction Detail (continued) MISCELLANEOUS DATE MOAT TIMNSACTGO °Esc.° rrr 01/07/03 JOURNAL 70 047.30185 PER LOA DEB? AMCWIT CREDIT MADUNT 1,558,000.00 TOTAL $3-1.558,000.0o Your messages The interest, it any, charged to your account during December 2002 was computed

ne 30.2001 THROUGH Jul/ 27.2001 ACCOUNT NUMBER TAXPAYER AMMER LAST STATEMENT June 29.2001 027 07,21/0111:43 001 V4S2 EFTA00198264 CLEARED THRCOGH ITS YRACkLY CAM•ED SUBSIDIARY BEAR STD;RNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New YY New York 10167 6 Yo

VS BOOKKEEPING ENT • JRL CARNIVAL CORP-CL A ADJ PNL VS BOOKKEEPING ENT • JRL COMCAST CORP-SPECIAL CL A ADJ PNL VS BOOKKEEPING ENT • JRL DEBIT AMCWIT CREW MAWNT 28,940.51 466.912. 176.226.79 08/23/01 JOURNAL 88.147.80 08123/01 JOURNAL 206.756.73 08.123/01 JOURNAL 171,897.90 08/23/01

/26/01 JOURNAL MARK TO MARKET SHORT P06 9,360,738.00 TOTAL $-10,202,001.00 $10,202,001.00 027 1210I/01;10:46 001 451 EFTA00197870 CLEARED THRCOGH nS vrtiCkLY 0%M .E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179

ST DATE DESCRIPTION 06/21/01 INTEREST ON CREDIT BALANCE AT 3 1/2% 05/21 THRU 06/20 STAIDOUCLISIP °unsay RATE re4 3.5000 CENT AMOUNT CREDIT AMCWIT 384.71 06/21/01 SHY ACCT FEE 0521-062001 TOTAL 30.716.88 $31.101.59 027 0701,01:00:26 001 V4S1 EFTA00197903 CLEARED THROUGH ITS YrisekLY