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
CLEARED THRCOGH nS YAICU.Y OWNED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOLM Bear. Stearns 8. Co. Inc. 383 Madison Avenue New York Nell York 10179 ACCOUNT EXECUTIVE TELEPtCE VISIT OUR WEBSITE ZI3HEHMAN.IRA iwAv.uersteams.com What's In This Statement Financial Summary 3 Your Portfo
6,058.41 Transaction Detail INVESTMENT ACTIVITY IIIIIIIII .I,,I.II I I INTERNATIONAL CHARITABLE INTS FINANCIAL TRUST CO TTEE DTD 4.28-94 ATTN JEANIE BRENNAN 6100 RED HOOK MARIE STE B-3 ST THOMAS VI 00802 Beer. S1ea•n6 SOcalikl Corp. Ore LICVOICCh Center NOM eeCCidon. New Yak 112014859 INTERNATIONAL
CLEARED THROUGH ITS witekLY ORO.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York Nell York 10179 ACCOUNT EXEC,-.YE TELEPHONE VISIT OUR WESSITE CHERMAN.IRA 6',Av.uearstearns.com What's In This Statement Financial Summary 1 Transa
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
CLEARED 1HRCO3H ITS WHOLLY OWNED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams 8 Co. Inc. 383 Madison Avenue New York, Nell York 10179 8 e1 .1 This statement is provided to explain Bear. Stearns & Co. Inc.'s (*BSC') payment for order flow practices. BSC routes a majority of
Entities connected to both JEANIE BRENNAN and Nell York

John Brennan
PERSON
Bear Stearns
ORGANIZATION
New York City
LOCATION
North
LOCATIONSZeirns
PERSONTHRCOGH
ORGANIZATIONPERKO
ORGANIZATIONEOUITY
ORGANIZATION
Jeffrey Epstein
PERSONMoney Fund
ORGANIZATIONMASSER
PERSON
NEW YORK NY
LOCATION
Ghislaine Maxwell
PERSON
George W. Bush
PERSONStearns & Co. Inc.
ORGANIZATIONthe National Association of Securities Dealers
ORGANIZATIONCO INC TTEE
ORGANIZATIONOno Llevotech
PERSONthe Bear, Steams Securities Corp. Statement
ORGANIZATIONWIIOUY
ORGANIZATION