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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
.3SS9 INTERNATIONAL CHARITABLE STATEMENT PERK* October 26.2002 THROUGH November 29.2002 ACCCUNT NUMBER TAXPAYER MASSER On File LAST STATEMENT OCIOIMI 25.2002 DATE MOON( TRANSACTION CESCAIPTIN STIAECUCLPSIP OWAJNIITY PP.CE CESiT AMOUNT CANON AVOW 10/26/02 OPENINGBALANCE 9.322.497.19 11/
Madison Avenue New York New York 10179 ,,,,, lilm111.11111.1111.111 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 SM. ROOMS WAR, COO Ono Metrotech Center Noah 8recklin. New York 1120/3859 IN1ERNATIOAL CH
1.3859 INTERNATIOAL CHARITABLE STATEMENT PERK* Novern0er 1.2005 THROUGH November 30.2005 ACCCUNT NUMBER TAXPAYER WESER Oil Foe LAST STATEMENT OCIOIMI 31.2005 Your Portfolio Allocation Cash & Equivalen1- 100% UMPOCIed GOrorn Cleo,* oat Diono, *nee Or, male vela, The Ones", ;event'', is clewed
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
7 11)01MS:14:02 001 Beer. Saea•ns S0N, t4,1 Dap. Ore Mevolech Cantot North BrodCon. New Yak 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERKO OCIOIMI 1.2003 THROUGH Water 31.2003 ACCOUNT NUMBER TAXPAYER AMBER On PIM LAST STATEMENT SeplecTitet 30.2003 Your Portfolio Allocation Cash & Ewalen
Entities connected to both JEANIE BRENNAN and OCIOIMI

John Brennan
PERSON
Bear Stearns
ORGANIZATION
New York City
LOCATION
North
LOCATIONTHRCOGH
ORGANIZATIONEOUITY
ORGANIZATIONSZeirns
PERSONPERKO
ORGANIZATION
NEW YORK NY
LOCATION
Jeffrey Epstein
PERSONMASSER
PERSON
Ghislaine Maxwell
PERSONMoney Fund
ORGANIZATIONCO INC TTEE
ORGANIZATIONMONET
PERSONthe National Association of Securities Dealers
ORGANIZATIONWIIOUY
ORGANIZATIONTELEPECCE
ORGANIZATIONBear, Steams & Co. Inc.
ORGANIZATIONthe National Association of Securities Dealer's
ORGANIZATION