Epstein Secrets

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pe. For further details. please contact your account executive. 11.,.11...1,.1.11.i.,.1,1 HEALTH & SCIENCE INTERESTS II CIO JEFFREY EPSTEIN ATTN JEANIE BRENNAN 6100 RED HOOK QUARTER STE B-3 ST THOMAS VI 00802 Premise or Third Party Repurchase Agreements with Bear,Stearns& Co.Inc. outstanding as of date o

iot of ducks or stocks. outlook.] as doltrorod lo p]u. 1G GAN Sonic°. 01 9006141428: a yet to ChM SONIC.. M Boot Stamm Securnos Cap.. One lAetokHli Carle. North. BrooNHt NY. II201-3059 tot annITY for OT0TITH8Orml frames only Itisn:( sanded as eta. cloanierS THE statornorg should hemmed for your reco

Portfolio at a Glance NET CREDIT BALANCE 1111,111111111111 I I INTERNATIONAL CHARITABLE INTERESTS II DTD 08/30/94 FINCL TR CO INC TTEE ' ATTN JEANIE BRENNAN 6100 RED HOOK QUARTER STE B-3 ST THOMAS VI 00802 Market Value of Your Portfolio 74.220 Cash S Equvalent — IMENWMINIMM I NET EQUITY THIS PERIOD

ot of dud's or socks. eidicolod as &Orono, to sou. lo Gent Sonic*. at 800614.1428: a yet to nom SONIC.). at Bow. Steam &canes Ca,.. One 1.1flolecli Carle, Hot. 8rooNyn NY 112014859 IIIIIII1111111111 I I INTERNATIONAL CHARITABLE INTERESTS II DTD 08/30/94 FINCL TR CO INC TTEE * ATTN JEANIE BRENNAN

NEY MARKET FUND BALANCE 111111111111111111111111111111111111111111111 INTERNATIOAL CHARITABLE INTERESTS II DTD 08/30/94 FINCL TR CO INC TTEE ATTN JEANIE BRENNAN 6100 RED HOOK QUARTER STE B-3 ST THOMAS VI 00802-1348 27,342,121 Cash & Eceavalent — NET EQUITY THIS PERIOD $27,342,121 NET EOUTTY LAST STATEM