Epstein Secrets

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

DEND REINVESTED CLOSINGBALANCE DICCX DICCX 4.227,509.38 16,436.92 4,243,946.30 16.436.92 16.436.92 TOTAL $.16.436.92 $16.436.92 INTEREST Beet SZeirns SOC.r.htl C0,0 Ore Meesetech Cella North 0eock11n. New Ye* 11201.3859 HERITAGE INTERESTS STATEMENT PERIOD SEINENT63f 1.2001 THROUGH Sects...rit

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

VICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 6 o Transaction Detail (continued) MONEY FUND ACTIVITY Beet SZeirns SON, t4,1 COO. Cc* Mon:tech CarrIN North 0eock11n. New VC* 112013859 INTERNATIONAL CHARITABLE INTS STATEMENT PERIOD February 23.2002 THROUGH Ma

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

ork 10179 5 is Transaction Detail (continued) MONEY FUND ACTIVITY (continued) DATE LICHDAT TRANSICTICN DESCRIPTION SYMBOUCUSIP owner PRICE Beet SZeirns SOC.,44,1 COO. Cc* Momtech Cella North BredCon. New Ye* 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERIOD NOvernter 29.2003 THROUGH December

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

S OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New York. New York 10167 5 o Transaction Detail (continued) INTEREST Beet SZeirns SOC.r.t.t. COrP. Ore Mevolech Centec North BredCon. New Ye.* 11201.3559 INTERNATIONAL CHARITABLE INTS STATEMENT PERK* December 30.2000 THROUGH