Epstein Secrets

DIU I NET caEorr BALANCE 23.694 MONEY MARKET FUND BALANCE 6,003.903 Market Value of Your Portfolio NET EQUITY THIS PERIOD $10.167,939 NET EOUITY LAST STATEMENT 10,110.577 CHANGE SINCE LAST STATEMENT 57.362 -nn ~olio eduslee as or more arced mamba awl ere not retested n K Taal Vele of &wis

RTIES TRUST HPT CASH 2.000 34.1000 68.200 5,760 8.4457 S81 JOHNSON& JOHNSON JNJ CASH 57,800 57.0200 3.295.756 47,396 1.4381 KRAA4ONT REALTY TRUST KRT CASH 2,000 14.8500 29.700 2,600 8.7542 RAMCO GERSHENSON PROPERTIES RPT CASH 12,000 19.8600 238.320 20.160 8.4592 TRUST-MD SEU SI

Your Portfolio at a Glance TOTAL VALUE OF SECURITIES THIS PERIOD' 5.721.830 NET DEBIT BALANCE -2.971.433 NET EQUITY THIS PERIOD $2.750.397 NET EOUITY LAST STATEMENT 9.281.217 CHANGE SINCE LAST STATEMENT -6,530.819 'Ms portfolio mcludos ono or moro uwelcod socurtios rot MO not «elected mix Taal

4200 840.00 TRUST-MD SRI REC 03131/01 PAY 04117/01 04/20/01 CENTER TR INC CTA 2.000 0.0400 80.00 REC 04/0201 PAY 04/2001 04/20/01 KRAkeNT REALTY TRUST KRT 2.000 0.3250 650.00 REC 03/29/01 PAY 04/20/01 TOTAL $9.789.41 INTEREST DATE DESORPTION STMECUCUSIP OWARITT RATE IV DEBT AMOUNT CRE

ANY 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 $4,818,382 NET EOUITY LAST STATEMENT CHANGE SINCE LAST STATEMENT 4,912,525 -94,143 There are no 'Stop Loss' orders or other pending

01/18/05 GLIMCHER REALTY TRUST-SBI GRT 961.60 CASH DIV ON 2000 SHS REC 12(31(04 PAY 01/18/05 AMOUNT INCLUDED ON 2004-1099 01/21/05 KRAA4ONT REALTY TRUST KAT 2.000 0.3250 650.00 REC 01003105 PAY 01/21/05 01/31/05 HOSPITALITY PROPERTIES TRUST HPT 1.440.00 Sal CASH DIV ON 2000 SHS REC 12/30(0