Epstein Secrets

NS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & CO. Inc. 383 Madison Avenue New York, Nen York 10179 5 ri Your Portfolio Holdings (continued) Equities & Options (continued) DESCRPRON SYMBOUCUSIP ACCT TYPE OUATITY AWKET VALLE ESTIMATED ANMJAL INCOME CURRENT YELD1144 GLENBOROUGH REALTY TRUST INC GL

1,2004 THROUGH September 30.2004 ACCOUNT NUMBER TAXPAYER KAMER Co File DIVIDENDS UST STATEMENT August 31.2004 DVE DESORPTION SY1.10WCUSIP OUNVTITY RATE (Q OEB1T AMOUNT CREW AMOUNT 09/07/04 JOHNSON& JOHNSON JNJ 57,800 0.2850 16,473.00 REC cot7104 PAY 09107/04 09/15/04 PAN PACIFIC RETA

THRomaii ITS YMOLLY OWNED SUBSIDIARY B STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 5 o Your Portfolio Holdings (continued) Equities & Options (continued) ACCT MARKET ESTIMATED CURFEW DESORPTION SYMBOUDISIP TYPE DUAMITT PACE VALE ANNUAL iNCOIAE TELE/ N VIACOM INC-CL B VIAB CAS

CESCRIPTION SMUCKER J M COMPANY NEW SPINOFF ON 25000 SHS PROCTER & GAMBLE CO SPIN-OFF FM P748365 REC 05/29102 PAY 06/03/02 Stmea.CuSt SJM OUNVTITY 500 PRICE CLEARED THROUGH ITS MANLY ORMED SUBSIDIARY KUL INSTITUTIONAL INTERESTS AC #2 STATEMENT PERIOD June 1.2002 THROUGH June 28.2002 ACC

EARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New York. Now York 10167 5 c/ Your Portfolio Holdings (continued) Equities & Options (continued) DESORPTION VIACOM INC-CL B Total Equities& Options STAISOCCLSO VIAB ACCT PPE CASH OD AMITY 37.000 PACE MARKET VALLE ESTIMATE

CREDIT AMOUNT 6,400.00 TOTAL $6,400.00 INTEREST DATE OESCRPTIEW 01/22/01 INTEREST ONCREDIT BALANCE AT 5.000% 12/29 THRU 01/02 SrMiXtiCuSti, OUNVTITY RATE I%) Ceen CREDIT AMOUNT 5.0000 270.42 01/22/01 INTEREST ONCREDIT BALANCE AT 5.000% 12/21 THRU 12/28 5.0000 431.25 027 0147/01:13:44 0