Epstein Secrets

t that a copy of this research be sent to them, DESORPTION CANHORN CHEMICAL CORP AOCT MARKET ESTEEMED CURFEW SYMECVWSIP TYPE OLIANSTY PRCE VALIK ROOM INCOME YEW DH CNCPF CASH 19 Unpriced FELCOR LODGING TRUST INC FCH CASH 2,000 12.4300 24.860 027 0•01.05:09:49 001 '.876 EFTA0020

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

ams.com or can call (800) 517.2327 to request that a copy of this research be sent to them. DESCRFTION SYMBOUCUSIP ACCT TYPE OVAMITY PRCE WW1 VALIK ESTRUM/ ANNUM INCOME CURRID1R YEW I%4 FELCOR LODGING TRUST INC FCH CASH 2.000 22.0000 44.000 1.600 3.6364 GLENBOROUGH REALTY TRUST INC

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

ASH & CASH EQUIVALENTS $5.598,222 $164.873 EQUITIES Equities & Options ACCT MARKET ESTINMED CURFEW DESSRPION STIRECIAUSIP TIN (wen NICE VALIK ANMJAL INCOME YEW 1%/ PNC FINANCIAL SVCSGROUP INC PNC CASH 10,000 66.5900 665.900 19,200 2.8833 PNC FINANCIAL SVCSGROUP INC PNC SHRT -1

113,961 0.0500 5,698.05 REC 01/05101 PAY 01/26/01 TOTAL 540.484.61 INTEREST DATE CESCRPTKIN STMBOLPCUSIP OUN4MY RATE IV MINT AMOUNT (PEW AMCWIT 01/22/01 INTEREST ONCREDIT BALANCE 6.0000 109.21 AT 6,000% 12/21 THRU 12(28 01=01 INTEREST ONCREDIT BALANCE 5.5000 607.42 AT 5 1/2% 01/03 T