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,234 027 1201(01:10:46 001 Beer. Stwann COO. Ce.oLlevoltch Conte North Beccidon. New Volt I 1201.3869 INTERNATIONAL CHARITABLE INTS STATEMENT PERKO Water 27.2001 THROUGH Nov/weer 30.2001 ACCOUNT NUMBER TAXPAYER AVUMER On Ale LAST STATEMENT October 26.2001 Your Portfolio Allocation Cash
ICOCONDO a eastward of nd's or Maks, cacao! as &Nam io sou. z Clem Snot a 50061114211: a yet lc, Clam SONIC.. a BOW. Seam &comes Cap. One 1.10o1ali Cala North. Brodbw, NY. II201-3859. Market Value of Your Portfolio ME Current market value NM Last statements market value I $17,630 $17.562 BOW. SZeirns
ontiocolg el Gloms or mocks. normal as doltrorod to Lou. b Clenl SAMNA al 80061444211: a yet lo Clam Samoa a Bow. Steam &comas Cap.. One 1.1temkNI, Cala North. BrooNyn. NY I I201.3.59 Ad a. TNT SLENTWY N NE aramaanal Pawn ally ea needed n In extennt THE sunmeri /Ann be mann for yew meads. Sn mom on fa ro
HOOK QUARTER STE B-3 Your Messages 8 ST THOMAS VI 00802 Your Portfolio at a Glance Market Value of Your Portfolio TOTAL VALUE OF SECURMES THIS PERKO 2,525.000 Cash 8 Equvalent .$5.443.968 $5.617.989 NET CREDIT BALANCE 1,363,408 Equities —1 $3.658.000 : $-1.133.000 MONEY MARKET FUND BAL
rasioula of ChOCkS or stooks. odicolal as 01011030X1 10 p5/1. b Gent SoMon al 80004-1428: a yet to Clam Santos a Boa. Stearn SauMos 0,9. One MOON,' Cala North. Swaim NY I I2014.59 Sr an 'Owen,' for hlawabirwl papims ray. It Is not Mended natal alonwert Tin suremara about be retain for your records Sn morn
Cools. Honk. Brodbon. NY. II2014059 808f. SZea'n5 COO. Ce4 MCVOICCh Conte North Beccioon. Hew VC* 11201.1559 INSTITUTIONAL INTERESTS STATEMENT PERKO° Detente( 30.2000 THROUGH January 26.2001 ACCOUNT NUMBER TAXPAYER MAWR 31-6412006 LAST STATEMENT December 29.2000 SEC Ths lawny( N Ia dOrmanol
neo a morocco el OPP% of NOMA oldlcrood as &Orono 10 IOU. to GINN Sweat at 800610428: a 'Mt to Clan SONE.. a Boa. Steam Saumos Cap.. One 1.1e*olech Cala North. Brodbri, NY. 112014059 t T i WIMPY R Ta olommhOnal raPeKtS pry. is if fended as a tar dcanwe Teas stalwart should be waned for your records. Sup r
il MONEY FUND ACTIVITY 84181. Stearns SvorneeL Core One Motrotech Denier North Eirtalin. Nast York 11201.3859 INTERNATIOAL CHARITABLE STATEMENT PERKO Jul/ 1.2006 THROUGH Jul/ 31.2006 ACCOUNT NUMBER X72 TAXPAYER AL/913ER On File LAST STATEMENT June 30.2006 r/"E A13 DAY TRANSACT/Dv DESCRIP
ronromig of twits or Maks, oldicolod z d011aad 10 ,C41. 10 Ow Swan of 800611.1428: a Mt lo Clom SONIC.. a Bow. St0•111V Smumos Cap.. One 1.10o1NI, Cala North. 8roObn, NY 112014859 027 Illlllllllllllllll lllll INTERNATIONAL CHARITABLE INTERESTS II DTD 08/30/94 FINCL TR CO INC TTEE ATTN JEANIE BRENNAN
Entities connected to both PERKO and Cala North

Bear Stearns
ORGANIZATION
New York City
LOCATIONMASSER
PERSONSZeirns
PERSONTHRCOGH
ORGANIZATIONEOUITY
ORGANIZATIONMoney Fund
ORGANIZATIONOESCRPTION
ORGANIZATION
Jeffrey Epstein
PERSON
North
LOCATIONGRECO
PERSON
John Brennan
PERSONWIIOUY
ORGANIZATIONStearns & Co. Inc.
ORGANIZATIONJEANIE BRENNAN
PERSONOre Mevolech
PERSONthe National Association of Securities Dealers
ORGANIZATIONMONET
PERSONNew Yak
LOCATIONthe National Association of Securities Dealer's
ORGANIZATION