Epstein Secrets

PAGE 027 D1.0102:08:34 001 Y519 EFTA00198771 CLEARED 1HRCO3H ITS WHOLLY OWNED SUBSIDIARY BEAR STEARNS OFFICE SERVIChNG YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York. Nell York 10179 3 ci Cash Flow Analysis Income Summary THIS PEN@ MIS PEW) YEAR TO DATE Opening Balance $74.132

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

Statements EFTA00198956 CLEARED 114FICOGH ITS YRICI,LY 0"ED SUBSIDIARY BffiR STffiRNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York New York 10179 ACCOUNT EXECUTIVE TELEPHONE VISIT OUR WEBSITE GCHERMAN.IRA iWAV uearstearns.com What's In This Sta

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

Statements EFTA00198648 CLEARED THROUGH ITS witem.Y (Me.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Path Avenue New York New York 10167 Beer. &Miro& SOPortrtr COP. Cow Metrolech Center North Secckhn. New year 11201.1559 INSTITUTIONAL INTER

ST STATEMENT May 25.2001 Identification number are being mailed in one envelope. For further details. please contact your account executive. 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

Statements EFTA00199145 CLEARED THROUGH ITS WHOLLY OVMED SIJOSIDIAAv BEAR STEARNS OFFICE SERNCIN3 YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York Nee York 10179 INVESTMENT PROFESSIONAL ZICHEFUAAN.IRA TELEPHONE VISIT OUR WEEISITE Avrer.bearstearns.com What's I

859 027 IllllllllllllllllI. LIM lllllllllllllllllllllllllllllllll 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 00802-1348 Market Value of Your Portfolio Current market value Last stmemenrs market value I $2277.5

Statements EFTA00198664 CLEARED THROUGH ITS WHOU.Y OWNED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOLIVT Bear. Stearns & Co. Inc. 383 Madison Avenue New York, Nell York 10179 Ebb. Stearns Se•wilit1 Corp. Ono Movotech Conte North Brocklin. Hew York 11201.3859 INTERNATIONAL

EMENT On File November 30. 2001 Your Portfolio Holdings 4 FINANCIAL TRUST CO TTEE Transaction Detail 5 DTD 4.28-94 Fund Activity 5 ATTN JEANIE BRENNAN Your Messages 6 6100 RED HOOK OUARTE STE 6-3 ST THOMAS VI 00802 Your Portfolio at a Glance Market Value of Your Portfolio LONG ACCRUED INTERE

Statements EFTA00199188 CAEARED NAMUR ITS WHOLLY OWNED SUBSIDIARY BffiR STffiRNS OFFICE SERVICING YOUR ACCOMVI• Bear. Stearns & Co. Inc. 245 Pack Avenue New York New York 10167 ACCOUNT EXECUTIVE TELEPHONE VISIT OUR WEBSITE LIC:HEHMAN.IRA AyAv.uea'stearrs.com What's In This Stat

ll open orders on file for your account. lllllllllllllllll I I INTERNATIONAL CHARITABLE INTERESTS III DTD 08(30'94 FINANCIAL TR CO INC TTEE ATTN JEANIE BRENNAN 6100 RED HOOK QUARTER STE B-3 ST THOMAS VI 00802 Market Value of Your Portfolio Cash & Equwalent SPoww, RANA noon all/ dir0C01100 Or ~roc.« ol

EFTA01322573 CLEANED NAOMI OS ?MOLL Mae SSSOVJr• C) m C rn r LT9ESEOCIND- ANGS I8 b.) IJ BEAR STEARNS MICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New York. New York 10167 (212) 272-2000 ACCOUNT DIGUTNE CAYNE.JAMES E. TELEPHONE (212)272.6439 VEIT OUR WEBSITE wonthearstea

e envelope. For hatter details. please contact )our account otecutire. I I 1 lllillliIIIlii III INSTITUTIONAL INTERESTS C/0 J EPSTEIN & CO ATTU JEANIE BRENNAN 6100 RED HOOK QUARTER STE 8-3 ST THOMAS VI 00802 Premise or Third Party Repurchase Agreements with Bear,Steams& Co.Inc. outstanding as of date of

6bRED THROUGH ITS weary Peet, SufsbabilY I 8 I 8Z: ZOO- V.L43 0 -n C in r 68DSS£00 IN 9 ANDS BEAR STEARNS OFFICE SERVICING MIR ACCOUNT B . Stearns & Co. Inc. 245 Park Avenue New York. New York 10167 (212) 272-2000 ACO3UN/ EXECUTIVE nRm visa OUR WEBSOF whev.bearstr at INTERNATIONAL CHARITABLE INTER

ing maded in one eneelope. For further details. please contact your account executive. 111.111...11.1.11 INTERNATIONAL CHARITABLE INTERESTS ATTN JEANIE BRENNAN • 6100 RED HOOK QUARTER STE 8-3 ST THOMAS VI 00802 Premise or Third Party Repurchase Agreements with Bear,Steams& Co.lne. outstanding as of date

TATEMENT BACKER IS PRINTED ON THIS PAGE 027 1DOtgy,0736 001 Vett EFTA01322816 QIA THROWN n BEAR STEARNS CO10E SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. New Yogi. Nos York 10179 YMOLAY OMAN SLISOVIO 01e Loans Wolk% WO OndOyn. New Tot 11201.3859 INTERNATIOAL CHARITABLE STATENENT ARCO NOWOOtt I. 2

File November 30.200S Your Portfolio Hahrigs 3 INTERESTS II DTD 08/30/94 Transaction Detail 4 FINCL TR CO INC TTEE Fund Activity 4 ATTN JEANIE BRENNAN Your Messages 5 ST THOMAS Vi 00802-1348 Your Portfolio at a Glance Market Value of Your Portfolio MONEY MARXET FUND BALANCE 20.673,428 Cm" "