Epstein Secrets

enue New YY New York 10179 7 Transaction Detail (continued) DIVIDENDS (continued) DVE DESCRIPTION SYMEIOLAWSIP OUNIPITY RATE (S) 10117/05 GLIMCHER REALTY TRUST-Sal GRT 2,000 0.4808 REC 09/30/05 PAY 10/16/0.4 TOTAL OEM! AMOUNT Beer. SZeirn5 SON, t4,1 COO. OtoLletioloch Contof North Becck//n. New Year 112

OF SECURffIES THIS PERIOD MONEY MARKET FUND BALANCE 4,199.568 618,814 IIIIIIIIIIIIIIIIII I II JEFFREY EPSTEIN C,1O FINANCIAL TRUST COMPANY 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

OVATOTTY PRICE IMAKE1 VALVE &mono ANNUAL INCOME ESRMATED YEW 1%4 FELCOR LODGING TRUST INC FCH CASH 2.000 21.9600 43.920 2,400 5.4645 GLIMCHER REALTY TRUST-Sal GRT CASH 2,000 21.2600 42.520 3,846 9.0452 HRPT PROPERTIES TR-Sal HRP CASH 10,000 9.3500 93.500 8,400 8.9840 HOSPITALITY PROPERTIES T

1111111111111111111 Financial Summary „„,„„„,„„„,„„,„„„„ 3 JEFFREY EPSTEIN Your Portfolio Holdings ..... 4 CIO FINANCIAL TRUST COMPANY 6 ATTN JEANNE BRENAN Fund Activity ,„„,„„„,„ ..... „„,„„„,„„,„„, 6 6100 RED HOOK (WATER B-3 Your Messages ...................................... 7 ST THOMAS VI 0080

LODGING TRUST INC FCH CASH 2.000 18.3500 36.700 1.200 3.2698 GLENBOROUGH REALTY TRUST INC GL8 CASH 2.000 23.7000 47.400 3.440 7.2574 GLIMCHER REALTY TRUST-Sal GRT CASH 2.000 18.5000 37,000 3.846 10.3946 NWT PROPERTIES TR.581 HRP CASH 10.000 8.8500 88.500 8.000 9.0395 HOSPITALITY PROPERTIES T

FFREY EPSTEIN LAST mervaerr May 31. 2002 Your Portfolio Holdings 4 C)0 FINANCIAL TRUST COMPANY Transaction Detail Fund Activity 5 6 ATTN JEANNE BRENAN 6100 RED HOOK OUATER 8-3 ST THOMAS VI 00802 Your Portfolio at a Glance 701AL VALUE OF SECISIDES DRS PERIOD' 140 CREDIT eituvrez MONEY MARKET FU