3
Shared Docs
3
Same-Page
3 / 3
Mentions
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
te ,tarmarm 027 10.27.01:09:11 001 VS02 EFTA00198780 CLEARED 1HROUGH RS YrisekLY 0"E0 SUBSIDIARY Beer. Saea•ns SON, t4,1 COO. 0 -41.1evolech Cantot North Brocklln• New VC* 11201.3859 INTERNATIONAL CHARITABLE 2 oi STATEMENT BACKER IS PRINTED ON THIS PAGE 021 1047,01:09:11 001 V502 EFTA00198781
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
RIS otOrmMKG 027 D7F2803:10:09 001 Y811 EFTA00198920 CLEARED 1HROUGH RS YrisekLY 0"E0 SUBSIDIARY Beer. Saea•ns SON, 14,1 COO. Ceol.letioloch Cantot North Broeklln• New Ye* 11201.3859 INTERNATIONAL CHARITABLE 2 elS STATEMENT BACKER IS PRINTED ON THIS PAGE 021 074103:10:09 001 11811 EFTA00198921
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
mealart aformatem 027 1201.01:10:46 001 V513 EFTA00198671 CLEARED 1HROUGH RS CkLY 0"E0 SUBSIDIARY Beer. SZeirns SBN•Itkl COO. Ceol.letioloch Cantot North Broeklln• New Volt 11201.3859 INTERNATIONAL CHARITABLE INTS 2 al 8 STATEMENT BACKER IS PRINTED ON THIS PAGE 027 1201.'01:10:44 001 VS13 EFTA0
Entities connected to both JEANIE BRENNAN and Cantot North

New York City
LOCATION
John Brennan
PERSONTHRCOGH
ORGANIZATIONSZeirns
PERSON
Bear Stearns
ORGANIZATION
Jeffrey Epstein
PERSON
North
LOCATIONPERKO
ORGANIZATIONEOUITY
ORGANIZATIONMASSER
PERSONStearns & Co. Inc.
ORGANIZATION
Financial Trust Company
ORGANIZATION
Ghislaine Maxwell
PERSONMoney Fund
ORGANIZATION
NEW YORK NY
LOCATIONOESCRPTION
ORGANIZATIONthe National Association of Securities Dealers
ORGANIZATIONOre lActsolech Cantot North
ORGANIZATIONOre Mevolech
PERSONMONET
PERSON