Epstein Secrets

2005 Your Portfolio Holdings (continued) THROUGH ACCOUNT NUMBER TAXPAYER WEBER LAST STATEMENT December 30.2006 X72 On File November 30.2005 Equities & Options (continued) ACCT MARKET ESTIMATED CURROVT DESCRPTION SYMBOUOISIP TYPE 001:211'1' PACE VALUE ANNUAL INCOME YELL/ IS) HOSPITALITY PROPERTI

07/29/05 CLOSING8ALANCE 555.436.55 TOTAL $4,225.15 $1.313.55 DIVIDENDS DATE DESCRIPTION SYMBOUCUSIP OUNYTITY PATE4S) CENT AMOUNT CREDIT AMCWIT 07/01/05 RAMCO GERSHENSON PROPERTIES RPT 12,000 0.4375 5.250.00 TRUST-MD 381 REC 06,2005 PAY 07/01/05 07/15/05 GLENBOROUGH REALTY TRUST INC

TEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York New York 10179 5 Your Portfolio Holdings (continued) Equities & Options (continued) ACCT DESORPTION SITIBOUGUSIP TYPE OUAMITY PACE MARKET VALLE ESTMATED ANNJAL INCOIAE CURROVT VELD 1%) JOHNSON& JOHNSON JNJ

NUMBER TAXPAYER MAWR On File LAST STATEMENT December 30.2005 Pert ma DAY TRANSACTON CESCAIRDCN SYMBOCCUSIP CCANIre PP.CE OMIT /MOM CREDIT AMCWIT 12/31/05 OPENINGBALANCE 618.813.54 01/03/06 BOUGHT DREYFUS CASH MANAGEMENT-CL A DICXX 5.250 1.0000 5,250.00 INSWRITIONAL SHARES 01/03/06

UR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New Y New York 10167 5 Your Portfolio Holdings (continued) Equities & Options (continued) DESCRIPTION SYMECLO-bcP ACCT TOPE OUAMITY PRCE MARKET VALLE ESTRUM) ANNUAL INCOME CURIeff YELD IM ANALOG DEVICES INC ADI M

VS BOOKKEEPING ENT • JRL CARNIVAL CORP-CL A ADJ PNL VS BOOKKEEPING ENT • JRL COMCAST CORP-SPECIAL CL A ADJ PNL VS BOOKKEEPING ENT • JRL DEBIT AMCWIT CREW MAWNT 28,940.51 466.912. 176.226.79 08/23/01 JOURNAL 88.147.80 08123/01 JOURNAL 206.756.73 08.123/01 JOURNAL 171,897.90 08/23/01