Epstein Secrets

NEY MARKET FUND BALANCE 111111111111111111111111111111111111111111111 INTERNATIOAL 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 27,342,121 Cash & Eceavalent — NET EQUITY THIS PERIOD $27,342,121 NET EOUTTY LAST STATEM

EMENT-CL A DICXX INSTITUTIONAL SHARES MONTHLY DIVIDEND 12/01/04 REINVEST DREYFUS CASH MANAGEMENT-CL A INSTITUTIONAL SHARES DIVIDEND REINVEST DICXX 12/16/04 SOLD DREYFUS CASH MANAGEMENT-CL A DIOCt INSTITUTIONAL SHARES 12/31/04 CLOSINGBALANCE TOTAL Your messages As part of the National A

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

OWAJNIITY PP.CE CESiT AMOUNT CANON AVOW 10/26/02 OPENINGBALANCE 9.322.497.19 11/01/02 DIVIDEND DREYFUS CA IONALS HSHARES MANAGEMENT-CL A DICXX 13.102.87 INSTITUT MONTHLY DIVIDEND 11/01/02 REINVEST DREYFUS CASH MANAGEMENT-CL A DICXX 13,102.87 13.102.87 INSTITUTIONAL SHARES DIVIDEND

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

DICXX 4.155.65 INSTITUTIONAL SHARES MONTHLY DIVIDEND 12'01/03 REINVEST DREYFUS CASH MANAGEMENT-CI. A INSTITUTIONAL SHARES DIVIDEND REINVEST DICXX 4.155.65 4.155.65 027 O1.O1O492:&4 OO1 VE118 EFTA00198896 CLEARED THROUGH In mom', OHNE° SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR AC