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a copy of this research be sent to them. DESCRPTION MIKA/MIA ADC! TYPE OUATIRTY PRCE IMM(E! VALUE ESTMATE0 ANNUAL INCOME CURFEW YEW IR) FELCOR LODGING TRUST INC FCH CASH 2,000 17.2100 34,420 1,200 3.4883 GLENBOROUGH REALTY TRUST INC GUI CASH 2.000 18.1000 36.200 2,800 7.7348 BSC RATING: STOCK
OF SECURffIES THIS PERIOD MONEY MARKET FUND BALANCE 4,199.568 618,814 IIIIIIIIIIIIIIIIII I II JEFFREY EPSTEIN C,1O FINANCIAL TRUST COMPANY MIN JEANNE BRENAN 6100 RED HOOK (WATER B-3 ST THOMAS VI 00802 Market Value of Your Portfolio Cash & Ecawaleni _Eli 5618.814 $596.278 NET EOUITY THIS PERIOD $4
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
December 1.2006 December 29.2006 On File November 30.2006 Your Portfolio Holdings 4 CFO FINANCIAL TRUST COMPANY Transaction Detail 6 ATTN JEANNE BRENAN Fund Activity 6 6100 RED HOOK (WATER B-3 Your Messages 8 ST THOMAS VI 00802-1348 Your Portfolio at a Glance TOTAL VALUE OF SECURITIES THIS
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
1111111111111111111 Financial Summary „„,„„„,„„„,„„,„„„„ 3 JEFFREY EPSTEIN Your Portfolio Holdings ..... 4 CIO FINANCIAL TRUST COMPANY 6 ATTN JEANNE BRENAN Fund Activity ,„„,„„„,„ ..... „„,„„„,„„,„„, 6 6100 RED HOOK (WATER B-3 Your Messages ...................................... 7 ST THOMAS VI 0080
.2327 to request that a copy of this research be sent to them. oncost, macerates, ACCT nee wan KU ANSI, MIMEO vaLE Man NOME RIMMED MO fa FELCOR LODGING TRUST INC FbI CASH 2.003 21.9600 43.920 2,400 5.4645 GUMCHER REALTY TRUST.S8I GRT CASH 2,000 21.2600 42,520 3.846 9.0452 HRPT PROPERTIES TR-581
CAST STATCHENT June 30.2007 Aty 31.2007 On rat nee n.2007 Your Portfolio Holdings 4 C/0 FINANCIAL TRUST COMPANY Transaction Dotal 6 ATTN JEANNE BRENAN Fund Activity 6 6100 RED HOOK QUATER 8-3 Your Messages 7 ST THOMAS VI 00802-1348 Your Portfolio at a Glance TOTAL Valli DE SECURITIES THIS
ACCT CSMATED MSS Xi DISCRIriThi SYYSCOMISIP rot MI ka WIC MS MO SELO W rig OlAVOITY P CANHORN CHEMICAL CORP CNCPF CASH 19 uniwiced FELCOR LODGING TRUST INC FCH CASH 2.000 14.6500 29.300 027 0101.05:0•11 001 ssis7 EFTA01324536 fLt8ZZOO- V.L.43 0 -n C in r _ Z8LSSECIO INS ANGS BEAR STEA
Summary 3 JEFFREY EPSTEIN VAT STATEliErT 01.9.nt 31.2004 Your Portfolio Holdings 4 C/0 FINANCIAL TRUST COMPANY Transaction Detail 6 ATTN JEANNE BRENAN Fund ActMty 6 6100 RED HOOK QUATER B-3 Your Messages 8 ST THOMAS VI 00802 Your Portfolio at a Glance TOTAL VALUE OF SECURMES THIS PERIOD'
ties & Options MARKET MOJA= CURIEW DISCMPTICe4 STIMOUCUS, owner PIKE WILE aIL ROWE KW PO CANHORN CHEMICAL CORP CNCPF CASH 19 Unglued FELCOR LODGING TRUST INC FCH CASH 2.000 11.0800 22.160 GLENBOROUGH REALTY TRUST INC GLB CASH 2.000 19.9500 39,900 2800 7.0175 GUMOIER REALTY TRUSTS8I GRT CASH
w.beenteams.com What's In This Statement I I Financial Summary 3 JEFFREY EPSTEIN Your Portfolio Holdings 3 00 FINANCIAL TRUST COMPANY ATTN JEANNE BRENAN Transaction Detail 5 6100 RED HOOK WATER 6-3 0 Your Messages 6 ST THOMAS VI 00802 0 m C in r SILSSEOCIND- ANGS Your Portfolio at a Gla
15,600 480 3.0769 CANHORN CHEMICAL CORP CNCPF CASH 19 Unittoml CROWN AMERICAN REALTY TRUST C991 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 WC GUS CASH 2.000 17.8200 35,640 3.440 9.6521 GUIACHER REALTY TRU
FFREY EPSTEIN LAST mervaerr May 31. 2002 Your Portfolio Holdings 4 C)0 FINANCIAL TRUST COMPANY Transaction Detail Fund Activity 5 6 ATTN JEANNE BRENAN 6100 RED HOOK OUATER 8-3 ST THOMAS VI 00802 Your Portfolio at a Glance 701AL VALUE OF SECISIDES DRS PERIOD' 140 CREDIT eituvrez MONEY MARKET FU
Entities connected to both FELCOR LODGING TRUST INC and JEANNE BRENAN

Jeffrey Epstein
PERSON
Financial Trust Company
ORGANIZATION
Bear Stearns
ORGANIZATIONMoney Fund
ORGANIZATION
New York City
LOCATIONEquities & Options
ORGANIZATION
North
LOCATIONPAN PACIFIC RETAIL
ORGANIZATIONPeer Perform
PERSONEOUITY
ORGANIZATIONHarry Beller
PERSONthe Department of Revenue
ORGANIZATIONthe National Association of Securities Dealers
ORGANIZATIONStearns Securities Corp.
ORGANIZATIONSIRIUS SATELLITE RADIO INC
ORGANIZATIONBear, Stearns & Co. Inc.
ORGANIZATIONMarket Overweight
PERSONMASSER
PERSONBear, Steams & Co. Inc.
ORGANIZATIONMarco
PERSON