Epstein Secrets

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

dlos, NY. 11201465$ MI Current market value Mg Last statements market value 450.500 See,. SOMAS SORAISCH CPO. Ono MoVotoch Cema Norte Oredatn. New Vod' 112010859 INTERNATIONAL CHARITABLE STATEMENT PERM Mirth 31.2001 THROUGH *11 27.2001 =cam NUMBER 040-51256 X72 TAXPAYER WOOER On He LAST STATE

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Current market value MIN Last statement's market value $6.156.229 $6.279.815 898f. Stearns Seewlees Cory. One Motrotech Center North 9rodd1n. New Vod' 11201.1859 INTERNATIONAL CHARITABLE STATEMENT PERK* September 30.2006 THROUGH October 31.2006 ACCOUNT NUMBER X72 TAXPAYER NUMBER CR File LAST

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

1.0000 2.277.551 YOUR PRICED PORTFOLIOHOLDINGS $2.277.551 027 0901/07:1007 001 U019 &W. Stearn Sewn Corp One Metrotech Conk. North Stockton. New Vod' 11201.3959 INTERNATIONAL CHARITABLE STATEMENT PERK* August 1.2007 THROUGH August 31.2007 ACCOUNT NUMBER TAXPAYER NUW1ER On File LAST STATEMEN

ail 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 245 MONEY MARKET

ME Current market value {WM Last statements market value S7.8I8.974 87.808.587 Seer. SOMAS SOPultiOS COO Ono Mototech Center North ElreckIgn. New Vod' 1120/3859 INTERNATIONAL CHARITABLE STATEMENT PERIOD Fetrua4 I. 2003 THROUGH Pebnifity 28.2003 ACCOUNT NUMBER TAXPAYER NUMBER On File LAST STAT