Epstein Secrets

Edo November 29.2002 Your Portfolio Holdings 3 INTERESTS II DTD 08/30/94 Transaction Detail 4 FINCL TR CO INC TTEE Fund Activity 4 ATTN JEANIE BRENNAN Your Messages 5 6100 RED HOOK QUARTER STE B-3 ST THOMAS VI 00802 Your Portfolio at a Glance Market Value of Your Portfolio NET CREDIT BALANCE

ember 31.2002 ACCOUNT NUMBER TAXPAYER MAWR On FIle LAST STATEMENT November 29.2002 [RENT AMOUNT 71.10 TOTAL $71.10 Your messages As part of the National Association of Securities Dealers (NASD) Investor Education Program, you may obtain information on the NASD's Public Dicrincure Program by contacting the NASD at telephone number (

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

T November 28.2003 DEBIT AMOUNT CREDIT AMOUNT 12/31/03 CLOSING8ALANCE 5,768,828.89 TOTAL $.4.155.65 $4,155.65 Your messages BW' As part of the National Association of Securities Dealers (NASD) Investor Education Program, you may obtain information on the NASD's Public Disclosure Program by contacting the NASD at telephone number (8

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

PIM LAST STATEMENT Noverrter 30. 2001 OcAMITe RATE I%) DEBIT AMOUNT CREDIT AMOUNT 1.5000 191.37 TOTAL $27,435.75 Your messages As part of the National Association of Securities Dealers (NASD) Investor Education Program, you may obtain information on the NASD's Public DicrInsure Program by contacting the NASD at telephone number (

olio Holdings 3 Transaction Detail 4 YOur Messages S III INTERNATIONAL CHARITABLE INTERESTS II DTD 08/30/94 FINCL TR CO INC 1TEE • ATTN JEANIE BRENNAN 6100 RED HOOK QUARTER STE 8-3 ST THOMAS VI 00802 nee. Deems Seabees Coe Ore rearomen CO40 Neet• 190/095 Nes 201 11201.3859 (2121 272-1000 INTE

RNS orra SEFMCING YOUR ACCOUNT Bear. Stearns a Co. Inc. 383 Madison Avenue New York. New York 10179 (212) 272-2000 5 Your messages As part of the National Association of Securities Dealers (NASD) Investor Education Program, you may obtain information on the NASD's Public Disclosure Program by contacting the NASD at telephone number (