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LAST STATEMENT 75,999 There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. Equities Roza rood ant Marco a 0:oromiot of dud's of sKKks. eidicolod z dottnurod to ,au. to Cleni Sone°. al 800611.1128: a veto to ChM SoNkos a Bow. Swum SKKuMos Coo.. One Men
ION SYMI/OcCUSIP GUMMY PRICE DUE AMOUNT CRIX0 Wail 11/01/06 EXCHANGE 11/01/06 MERGER 11/30/06 MERGER KIMCO REALTY CORP illISI. R2Stailr PAN PACIFIC RETAIL PROPERTIES TO 01rJoGitir TRUST INC ER 6 KIM 698061104 GLB 98 -436 -2,000 52.000.00 TOTAL 552.000.00 DEPOSITS AND WITHDRAWALS TRANSACT
NY ATTN JEANNE BRENAN 6100 RED HOOK QUATER B-3 ST THOMAS VI 00802 Market Value of Your Portfolio & moment —MI38 , 127, Was FMK bon Rem pew am Marco a Ds-weave Cl checks a IMO> Ddeite0 al 044.tie0 bye.. le Ow& Saves el 030134-1222; awoke k) CNN s. as le Sun Smene0 Cals. Celt lestneth Coma NOV%
STK JOHNSON& JOHNSON JNJ CASH 57.800 50.3300 2.909.074 55.488 1.9074 KRAMONT REALTY TRUST KRT CASH 2.000 17.1700 34,340 2.600 7.5713 PAN PACIFIC RETAIL PROPERTIES PNP CASH 438 44.3500 19.337 889 4.5974 INC RAMCO GERSHENSONPROPMES RP7 CASH 12.030 24.1500 289.800 20.160 8.9565 TRUST-ml
ir osinmy V1KE ;Am M141/4 01COUE YEW I% CASH BALANCE 6 5e. Sun Senn cn ow Month Ent WV Omni Hew ta all 7169 JEFFREY EPSTEIN STAMMER 00000 Marco 1,2005 - MEKOGY. Math 31, 2C05 Actor Ma002 Tani, imam On Fie LAST stereo TOW, 28.2005 DREYFUS CASH MANAGEMENT-CL A DICXX INSTITUTIONAL SH
RS NED DAYS RESEARCH RATD1G: MS LUCENT TECHNOIDILIFS INC WTHW CASH 235 0.5650 133 EiP 12/102007 NAYARIT COLD INC NYRW CASH 19 0.3440 7 PAN PACIFIC RETAIL PROPERTIES PNP roc CASH 436 66.8900 29.164 1.029 3.5283 PENNSYLVANIA REAL ESTATE PEI CASH 1.794 37.3600 67.024 4.090 6.1023 INVESTME
Entities connected to both Marco and PAN PACIFIC RETAIL

Jeffrey Epstein
PERSON
New York City
LOCATION
Bear Stearns
ORGANIZATIONMoney Fund
ORGANIZATION
Financial Trust Company
ORGANIZATION
North
LOCATIONEOUITY
ORGANIZATION
New York
LOCATIONMASSER
PERSONFELCOR LODGING TRUST INC
ORGANIZATIONOESCRPTION
ORGANIZATIONJEANNE BRENAN
PERSONEquities & Options
ORGANIZATIONMONET
PERSONthe Department of Revenue
ORGANIZATIONPeer Perform
PERSONthe National Association of Securities Dealers
ORGANIZATION
Angela Merkel
PERSONBear, Stearns & Co. Inc.
ORGANIZATIONthe National Association of Securities Dealer's
ORGANIZATION