Epstein Secrets

w York 10179 3 Cash Flow Analysis Cash Balance Summary THIS PERIOD OPENIN3 CLOSING Opening Balance $182,305.22 Cash 181.892.80 182.714.34 Money Fund 8,500.61 Margin 0.00 412.42 Dividends/Interest 821.54 Short 412.42 0.00 Amount Credited 39.322.15 Net Cash Balance $182,305.22 $183,126

arns.com What's In This Statement Financial Summary 1 Transaction Detail 2 HERITAGE INTERESTS FINANCIAL TRUST CO TTEE DTD 7.30.91 ATTN JEANIE BRENNAN 6100 RED HOOK QUARTER STE 8-3 ST THOMAS VI 0O802 Cash Flow Analysis THIS PERICO Income Summary IltS PERICO YEAS TO DATE Opening Balance $0.0

New York 10179 3 Cash Flow Analysis THIS ;VICO Cash Balance Summary CPENN3 CLO9NO Opening Balance $1,374,042.62 Cash 44.407.40 36.747.69 Money Fund 186.613.24 Margin 356.634.30 262.384.30 Dividends/Interest 7.184.48 Short 973,000.92 1,064,276.11 Amount Credited $193,797.72 Net Cash Ba

1.2001 On File November 30.2001 Your Portfolio Holdings 4 FINANCIAL TRUST CO TTEE Transaction Detail 5 DTD 7.30-91 Fund Activity 5 ATTN JEANIE BRENNAN Your Messages 7 6100 RED HOOK QUARTER STE B-3 ST THOMAS VI 00802 Your Portfolio at a Glance TOTAL VALUE OF SECURITIES THIS PEFUOD NET CREDIT

June 30.2004 On File THIS PERIOD 714S MAW TEMA TO DATE LAST STATEMENT May 28.2004 Opening Balance $964.97 Dividends 22.349.69 58,206.97 Money Fund 22,349.69 Total $22.349.69 $58,206.97 Amount Credited $22.349.69 Money Fund -22.349.69 Portfolio Composition Amount Debited $-22,349.69 C

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

ork 10179 3 ci Cash Flow Analysis THIS PERICO Portfolio Composition CashICash Equivalent 14.977,663 CpeningBalance $0.00 Total $14,977.663 Money Fund 12,453,541.45 Amount Credited 512.453.541.45 Money Fund -44.541.45 Funds Withdrawn -10.000.000.00 Miscellaneous -2.409.000.00 Amount Debite

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 1120/3859 IN1ERNATIOAL CH

Opening Balance $0.00 Dividends 34.210.26 234,469.48 Money Fund 2.338.666.26 Total $34,210.26 $234,469.48 Amount Credited $2,338,666.26 Money Fund -34.210.26 Portfolio Composition Miscellaneous -2,304.456.00 Cash/Cash Equivalent 6.224.224 Amount Debited $-2.338.666.26 Total $6.224.224

W' 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* 1120/3859 INTERNATIONAL

13.11 Dividends/Interest 573.98 Miscellaneous 141,124.95 Amount Credited $2,459,094.97 Portfolio Composition CashrCash Equivalent 3.194,575 Money Fund -1.909.42 Funds Withdrawn -139.831.00 Total $3,194,575 Miscellaneous -2,097.470.00 Amount Debited 8-2,239,210.42 Net Cash Activity 219,884

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

Cash Flow Analysis born= Income Summary nts ettal00 YEAR TO OAR OpeningBalance $0.00 Onidenes 18.389.23 92.773.76 . —. . —...—...—.-- Money Fund 18,389.23 Total 518.389.23 592.773.76 — —....— Amount Credited 518.389.23 Money Fund -18.389.23 Portfolio Composition Amount Debited $-1

INTERNATIONAL CHARITABLE Your Portfolio Holdings 3 INTERESTS II DTO 08f30/94 Transaction Doted 4 FINCL TR CO INC TTEE Fund Activity 4 MIN JEANIE BRENNAN 0 Your Messages 5 6100 RED HOOK QUARTER STE 8-3 ST THOMAS Vi 00802.1348 i t C m r _ 90IPS£00 IN9 ANGS Your Portfolio at a Glance Market

. Inc. 383 Madison Mame New Yak. New York 10179 (212) 272-2000 3V Cash Flow Analysis Income Summary DC P0000 Opening Ba lance 51.366.840.20 Money Fund DividendsAnterest 8,006.44 1813.65 Amount Credited 59.620.09 Money Find -8.008.44 MS nit° YEM 10 DATE Dividends 8.006.44 193.955.43 Cred

Ii Financial Summary 3 HERITAGE INTERESTS Your Portfolio HeiringS 4 FINANCIAL TRUST CO TTEE DID 7-30-91 • Transaction Detail 5 ATTN JEANIE BRENNAN Fund Activity 5 6100 RED HOOK QUARTER STE 8-3 0 Your MeSSageS 7 ST THOMAS VI 00802 m WAR@ THROWN ITS VMOU. OWNED litieSOWee a.5. Stern S

Ohidends 34.871.76 291.613.78 Credit Dance ut. 0.00 23.84 Money Fund 186.121.76 Total 534.87136 5291.637.62 Amount Credited 5186,121.76 Money Fund -34.871.76 /56scellaneOutt -151.250.00 Portfolio Composition Amount Debited 5.186.121.76 Cash/Cash Equivalent 20.551.175 ClosingBalance $0.

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" "