Epstein Secrets

ARITABLE STATEMENT PERIOD FebiuIvy 28.2004 THROUGH Much 31.2004 ACCOUNT NUMBER TAXPAYER NUUSER On File LAST STATEMENT Februety 27.2004 Bear. Stearns Securities Corp. Net Capital and Net Capital Requirements: At November 30, 2003 and January 31, 2004, the Company's net capital of approximately $3.3 billion and $3,2 billion was approximately 7% and 7% of

io at a Glance MCNEY 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

BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York. Nee York 10179 6 el Your messages Ear Bear. Stearns Securities Corp. Net Capital and Net Capital Requirements: At May 31, 2003 and July 31. 2003, the Company's net capital of approximately $2.4 billion and $3.0 billion was approximately 6% and 7% of aggreg

4 Transaction Detail 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

in r LOOPSEOCIN9- ANGS BEAR STEARNS orra SERvICING YOUR ACCOUNT Bear. Steams a Co. Inc. New Yak. Nett YOrt 10179 7 L. Your messages Bear. Stearns Securities Corp. Net Capital and Net Capital Requirements: At May 31. 2005 and July 31, 2005. the Company's net capital of approximately S4.1 blion and 43.9 billion was approximately 6% and 7% of aggregat

SfrallSeS CCM BEAR igreritit STEARNS 10179 INTERNATIOAL CHARITABLE IIIfuIIIIJIILII iNTEBNATtoAL CHARITABLE INTERESTS II DM 08/30/94 FINCL TR CO INC TTEE ATTN JEANIE BRENNAN ST THOMAS VI 00802-1348 STATPAEXT PER'00 December 1.2005 . NROWN Detester 90 200S ACCOUNT KAMER TAXPAYER MARRA On Flo LAST