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

112014059 Current market vabe Last statement's market value 14.172.342 $.4.066.367 BM. Stearns SO.:At Cap. Ono Movotoch Conlin North Broddgn. Neer York 1120/3859 JEFFREY EPSTEIN STATEMENT PERK* May 1.2004 THROUGH May 28.2004 ACCOUNT NUMBER TAXPAYER NUMBER On Fee LAST STATEMENT April 30.2004

.090.133 114.524 2.8000 INSTITUTIONAL SHARES EST 30 DAY AVG YEW 2.3800% m TOTAL CASH & CASH EQUIVALENTS 55.456,973 5114.524 EQUITIES C in Equities & Options CtSattletel SYMBIXICi1911 ACCT WPC gLRTOY MKS IMMO VALUE trerATED MIKA. MOde CORROO OILD CIO PNC FINANCIAL SVCSGROUP INC PNC CASH 10.0

bi I SZZOO-V.L43 0 -n z in z r _ UPZSE00 IND ANDS BEAR STEARNS OFFICE SERVCING YOUR ACCOUNT Beat. Steams & Co. Inc. 383 Mtchson Avenue Neer York. New York 10179 1212) 272-2000 5 Transaction Detail INVESTMENT ACTIVITY OSSEO /100wei In whOuT MIND stain:um, Be. Seems Wins Cm. One Kenton cs

Ottittb Co Nam EreEe£. New Vat 11201.3859 :2121212.1003 INSTITUTIONAL INTERESTS STATIter PERKO lune 1.2002 Your Portfolio Holdings (continued) Equities & Options (continued) AMI OLSCPPTIO*4 snmoutusp me WANTITI PlaCE WRNS VALUE "MED ANNUAL Ø ~000H lune 28. 2002 ACCCUIR IttA•4R 102-05152 055 TAXP

322436 SI 19ZZOO- V133 0 -n rn z r 9Zb£S£00 INS ',NOS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steens & Co. Inc. 363 Madman ~Rue Neer York, New York 10179 (212) 272-2000 6 a H Clan°. ralninn OS ~Mkt IYONCI3 SUICIMMIY Cur Sunn Moan.. Co. (»et/anent Cana NØ banal Ma net 11207.3839

6175£00 1A19 ',NOS BEAR STUkRNS C1FICC SERVICING YOUR ACCOUNT Bea/ Stearns & Co. Inc. 383 moose- men@ 7øa Your Portfolio Holdings (continued) Equities & Options (continued) D(SUISTKR 511/.0uCuRP not OUSIITIN ~KIT W4O( Woo= Mallet woof OPiert 10.0 00 HASBRO INC HAS SHRT -1.500 16.3400 .24.510

0 z m C in z -H r 9T 6175£00-019-ANGS I8 b.) IJ 00 BEAR STEARNS OFOCE SERMCLOG YOUR ACCOUNT Beet. Steams & Co. Inc. 383 Madden Avenue Neer York. New York 10179 47 sr Trades Executed Pending Settlement (continued) W110100 MIX 001 OATE nuadacnos CfSCP1P110,1 02/27/02 02/22/02 BOUGH