Epstein Secrets

TIMATED Annum. INCOME CURRANT YIELD (%) FELCCR LODGING TRUST INC FCH CASH 2,000 21.4500 42.900 1.600 3.7296 GLENBOROUGH REALTY TRUST INC GM CASH 2.000 259100 51.620 2,200 4.2619 BSC RATING: STOCK %SECTOR MN NM DAVIS RESEARCH RATING: H CIJMCHER REALTY TRUST-58I CRT CASH 2,000

mary 11.5 PERIOD WAR TO CATE Dendends 31.147.24 111,712.35 Total $31,147.24 *1111712a Portfolio Composition CastvCash aunotent 12.451.687 Equnies 4.583.830 Total $17,035,517 CIEAREO THROUGH ITS W.401LY OWNEDSJESIDIARY Bom. Steams Seurftlos Corp. JEFFREY ERSTEIN STATEMENT PERIOD Mest 1,

INC PFE CASH 75.000 41.8600 3.139.500 33.000 1.0511 PROCTER & GAMBLE CO PG CASH 25.000 63.5000 1.587.500 35.000 2.2047 Beef. Stetrns GM>. Cr.* Meveleen Conte< North BØ/m. New Yuk 11201.2859 INSTITUTIONAL INTERESTS AC #2 STATEMENT PERM * 11 28. 2001 THROUGH May 25.2001 ACCOUNT NU

ANY ATTN LARRY KEMP 6100 RED HOOK QUARTER SUITE B-3 ST THOMAS VI 00802 Market Value of Your Portfolio Cash a Equyalent 4837.325 -1' $388.129 Equnies Plo.vie rood oaf Mame a rs:oroceirt el tacks or Mocks. odicolod as &Woad lo you. lo ChM Sonia,. 01800611.1128: a unto lo Choi Santos a Bow. Stoor

07/10/02 SOLD THE TREASURERS FUND INC &DU -5.425,787.77 1.0000 5.425.787.77 DOMESTIC PRIME Mfiv1PORTFCCIO 07/11/02 SOLD Ntii2f6sORMAKtio GM( -39.000 1.0000 38.965.00 07/11/02 DIVIDEND THE TREASURERS FUND INC GTDXX 3,021 70 DOMESTIC PRIME M4A PORTFOLIO DIVIDEND CLOSEOUT 07/11/02

ers or other pending buy or sell open orders on file for your account. Cash 8, Egmalent _is S5.050.518 ;;;;;ZZZ:::::5nr:M:::::::5:7:7 $4.184.719 Equnies 511.154.280 513.094.189 Current market value fal Last statements market value THE SLOT•TerYa lee Seemabonal poem caly t k not "'eroded as a