Epstein Secrets

CAST STATCHENT June 30.2007 Aty 31.2007 On rat nee n.2007 Your Portfolio Holdings 4 C/0 FINANCIAL TRUST COMPANY Transaction Dotal 6 ATTN JEANNE BRENAN Fund Activity 6 6100 RED HOOK QUATER 8-3 Your Messages 7 ST THOMAS VI 00802-1348 Your Portfolio at a Glance TOTAL Valli DE SECURITIES THIS

erates, ACCT nee wan KU ANSI, MIMEO vaLE Man NOME RIMMED MO fa FELCOR LODGING TRUST INC FbI CASH 2.003 21.9600 43.920 2,400 5.4645 GUMCHER REALTY TRUST.S8I GRT CASH 2,000 21.2600 42,520 3.846 9.0452 HRPT PROPERTIES TR-581 HRP CASH 10.000 9.3500 93,500 8,400 8.9840 HOSPITALITY PR

Summary 3 JEFFREY EPSTEIN VAT STATEliErT 01.9.nt 31.2004 Your Portfolio Holdings 4 C/0 FINANCIAL TRUST COMPANY Transaction Detail 6 ATTN JEANNE BRENAN Fund ActMty 6 6100 RED HOOK QUATER B-3 Your Messages 8 ST THOMAS VI 00802 Your Portfolio at a Glance TOTAL VALUE OF SECURMES THIS PERIOD'

re Equities & Options (otetnueo) LAST Burner Jus 30.2004 ACCt wartr MIRIAM CURRTN1 MSC:WM MUMS tin OWNI174 Pen wag WAS INCOme YEW 01) GUMCHER REALTY TRJST.SB4 GRT CASH 2.000 21.6600 43.320 3.846 8.8781 HRPT PROPERTIES TR-SBI HRP CASH 10.000 10.0700 100.700 8.400 8.3418 HOSPITALITY

erwr NumilUi T MOM'S% mama on Me LAST ITATEWIT Jule 30.2005 Your Portfolio Holdings 4 CAD FINANCIAL TRUST COMPANY Transaction Detail 6 ATTN JEANNE BRENAN Fund Activity 6 6100 RED NOOK QUATER B-3 ST THOMAS VI 00802 Your Portfolio at a Glance TOTAL VALUE OF SECURMES EMS PERM 4.527.960 Market Val

N GLENBOROUGH REALTY TRUST INC GL8 CASH 2.000 19.7300 39.460 2.800 7.0958 BSC RATING: STOCK BISECTOR MN SAPIENT SYSTEMS, L.L.C. RATING: S GUMCHER REALTY TRUST•SEU GRT CASH 2.000 25.7200 51.440 1.280 2.4883 HRPT PROPERTIES TIBSBI HRP CASH 10.000 12,6800 126.800 8.400 6.6246 HOSPITALITY