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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
JEFFREY EPSTEIN STATEMENT PERK* Ault 28.2001 THROUGH August 31.2001 ACCCUNT NUMBER TAXPAYER WESER On File LAST STATEMENT Jul/ 27. 2001 DATE MGVAY TALMJSACTICBI DESCRIPTI3N SYMEaittISIP DUMMY RACE OMIT AIAOUM CREDIT AMOUNT 07/28/01 08/01/01 08/01/01 08/01/01 08/08/01 SOLD DIVIDEND
opy of this research be sent to them. DESCRIPTION SYMEICUCUSIP ACCT TOPE °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
JEFFREY EPSTEIN STATEMENT PERIOD September 30.2006 THROUGH October 31.2006 Transaction Detail (continued) MONEY FUND ACTIVITY (continued) DATE MGVAY TRANSACTION DESCRIPTION SYkIEWCUSIP OUPARITY PRICE ACCOUNT NUMBER TAXPAYER NURSER OTI File LAST STATEMENT Seplernber 29.2006 DEBIT AMOUNT
t a copy of this research be sent to them. DESCRPRON MEMO/SIP ACCT TYPE 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-Sa
nued) DATE STATEMENT PERIOD December 30.2006 THROUGH January 31.2007 ACCOUNT NUMBER TAXPAYER AUSSER On File LAST STATEMENT December 29.2006 MGVAY TRANSICTIGN DESCRIPT17N SYMECVOUSIP cowry PRICE DEBIT won CREDIT AMOUNT 01/05/07 SOLD DREYFUS CASH MANAGEMENT-CL A DMA -1.500.000 1.0000
Entities connected to both FELCOR LODGING TRUST INC and MGVAY

Jeffrey Epstein
PERSON
Financial Trust Company
ORGANIZATION
Ralph Lauren
PERSON
Bear Stearns
ORGANIZATIONMoney Fund
ORGANIZATION
New York City
LOCATIONEOUITY
ORGANIZATION
North
LOCATIONEquities & Options
ORGANIZATIONMASSER
PERSONSZeirns
PERSONTHRCOGH
ORGANIZATIONOESCRPTION
ORGANIZATIONPeer Perform
PERSONJEANNE BRENAN
PERSONMarket Overweight
PERSONHarry Beller
PERSONthe National Association of Securities Dealers
ORGANIZATION
Ghislaine Maxwell
PERSONthe National Association of Securities Dealer's
ORGANIZATION