Epstein Secrets

S OUANTITY 7.732,896.73 STATEMENT PERKO &XII 26.2003 THROUGH May 30.2003 ACCOUNT NUMBER TAXPAYER MAUMER On File LAST STATEMENT *11 25.2003 MONET ESTIMATED CURRENT PRICE VALUE *NS INCOME YIELD I%) 1.0000 7,732,897 85,062 1.1000 $7,735,303 $85,062 YOUR TOTAL ESTIMATED ANNUAL INCOME

. Inc. 383 Madison Avenue New York, New York 10179 4 vi Your Portfolio Holdings CASH & CASH EQUIVALENTS DESCRIPTION CASH BALANCE SIMBOLCUSIP MONET ESTIMATED CURFS4T OUANUTT PRICE YN.UE MNUIL INCOME YELD DL/ 245 DREYFUS CASH MANAGEMENT-CL A DICXX INSTITUTIONAL SHARES EST, 30 DAY AVG Y

4 Transaction Detail 4 Fund Activity 4 Your Messages 5 IIIIIIIIIII1111111 II INTERNATIONAL CHARITABLE INTERESTS II DTD 08/30/94 FINCL TR CO INC TTEE ATTN JEANIE BRENNAN 6100 RED HOOK QUARTER STE 8-3 ST THOMAS VI 00802 Your Portfolio at a Glance Market Value of Your Portfolio NET CREDIT BALANCE

Inc. 383 Madison Avenue New York, New York 10179 4 vi Your Portfolio Holdings CASH & CASH EQUIVALENTS DESCRIPTION CASH BALANCE SITIBOLCUSIP MONET ESTIMATED CURFEW QUANTITY PRICE YN.UE MNUIL INCOME YELD 245 DREYFUS CASH MANAGEMENT-CL A DICXX 2,475,450.45 1.0000 2,475,450 22,279 0.

io at a Glance MCNEY 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

LAST STATEMENT May 31.2002 Your Portfolio Holdings CASH & CASH EQUIVALENTS orscariou CASH BALANCE TOTAL CASH & CASH EQUIVALENTS 2, M2CLCUSIP MONET ESTIMATED CURRENT OUAUTITY MME VALUE MMIAL INCOME VELD 1%) 77.589 $77,589 Cash & Equivalent- 100% 027 06.2802:10:49 001 UntBoded Porn's

rnos Coy.. Co. 1.1floIoch Carlo, Norm. BrooN>n, N.Y II201.3059 IIIIIIIIIIIIIIIII I I INTERNATIONAL CHARITABLE INTERESTS II DTD 08/30/94 FINCL TR CO INC TTEE ATTN JEANIE BRENNAN 6100 RED HOOK QUARTER STE 8-3 ST THOMAS VI 00802 Market Value of Your Portfolio IIII Current market value NM Last statements

ss this research at vAmbearstearnsicom or can call (800) 517-2327 to request that a copy of this research be sent to them, CASH & CASH EQUIVALENTS MONET ESTIMATED CURFEW DESCMPTION SYMBOUOISIP QUANTITY PRICE VALUE MiquIL PIC0IE YEL01%) DREYFUS CASH MANAGEMENT-CL A DICXX 15,031,693.48 1.00

s 8 Co. Inc. 383 Madison Avenue New York New York 10179 ,,,,, lilm111.11111.1111.111 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 SM. ROOMS WAR, COO Ono Metrotech Center Noah 8recklin. New York 1120/38

VSIP DREYFUS CASH MANAGEMENT-CL A MCA INSTITUTIONAL SHARES EST, 30 DAY AVG VELD 5,1700% TOTAL CASH & CASH EQUIVALENTS 0I.m1111” 8.494.469.59 ?MONET ESTIMATED CURRENT NICE VALUE MNUN. INCOME YELD I%) 1.0000 8,494,470 416.229 4.9000 $8.494.470 $416.229 YOUR PORTFOLIOHOLOINGSESTIMATED A

New York 10179 OW' llllllllllllllllll lllllllllll111111111111111111111111111111111 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 SRN. warns union core CD*Metrotech Center North 9rodu1n. New Ye* 1120/3