Epstein Secrets

15.600 480 3.0769 CANKIRN CHEMICAL CORP CNCPF CASH 19 Unprioed CROWN AMERICAN REALTY TRUST CWN CASH 5.000 9.2000 46.000 4.250 9.2391 FELCOR 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 TR

PENINGBALANCE 5,996,237.49 09/03/02 DIVIDEND DREYFUS TAX EXEMPT CASH DEIXX 7,665.09 MANAGEMENT INSTL SH MONTHLY DIVIDEND 09/03/02 REINVEST DREYFUS TM EXEMPT CASH DEIXX 7,665.09 7,665.09 MANAGEMENT INSTL SH DIVIDEND REINVESTED 09/27/02 CLOSINGBALANCE 6,003,902.58 TOTAL 9-7.665.09 $7.665.0

8.500 320 3.7647 CANHORN CHEMICAL CORP CNCPF CASH 19 Unpoced CROWN AMERICAN REALTY TRUST CWN MRGN 5.000 7.8000 39.000 4,200 10.7692 FELCOR LODGING TRUST INC FCH MRGN 2.000 16.7100 33.420 400 1.1969 GLENBOROUGH REALTY TRUST INC GLB MRGN 2.000 19.4000 38.800 3.440 8.8660 GLPACHER REALTY TRUS

1 MANAGEMENT INSTL SH DIVIDEND REINVESTED 11/13/01 SOLD DREYFUS TM EXEMPT CASH 26200(205 -2.000.000 1.0000 2,000,000.00 SH 11/29/01 SOLD DREYFUS TM EXEL MPT CASH 26200(205 -1.520.734.32 1.0000 1.520.734.32 T SH 11/29/01 DIVIDEND DREYFUS TAX EXEMPT CASH 26200(205 3,286.58 MANAGEMENT INS

003 ACCOUNT NUMBER TAXPAYER WEISER De File LAST STATEMENT November 28.2003 DiFIRSVT TEO) 1%) CANHORN CHEMICAL CORP CNCPF CASH 19 Unedited 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

ODAT TRYISACTIEN 01/01/03 DESCRIPTION OPENING BALANCE STIADOLOUSIP OUNIRITT PRCE MIT AMOUNT CREDIT AMOUNT 3,417,794.94 01/02/03 REINVEST DREYFUS TM EXEMPT CASH MANAGEMENT INSTL SH DIVIDEND REINVESTED DEIXX 3,146.58 3.146.58 027 0201,01:16:36 001 V640 EFTA00200808 CLEARED THROUGH ns vn