Epstein Secrets

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1001 VaR EFTA01322672 0 -n C in r P8LESEOCIN9- ANGS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. 245 Park Avenue New Yoh, New York 10167 (212) 272-2000 S a s Your messages Bear. Stearns Sectrities Corp, Net Capital and Net Capital Requirements: At November 30, 200

nsaction Detail 4 Your Messages 4 I INTERNATIONAL CHARITABLE INTERESTS II DTD 08)30(94 FINCL TR CO INC TTEE • Ans JEANIE BRENNAN 8100 RED HOOK QUARTER STE B-3 STATEMENT MOOD January 27. 2001 TARCI.O.4 Fetrowy 23.2001 Afrnµr POWER 040.51256 X72 TAXPAYER stsraek 13.7047334 LAST STATEMEY

ity displayed may have been rounded. 0.00 0.00 USD Client Service Information Your Client Advisor: TDS TAZIA SMITH 345 PARK AVENUE 14TH FLOOR KEW YORK NY 10154 Your Account Information Contact Information Telephone Number: Tax Lot Default Disposition Method Default Method for Mutual Funds: FI

er: Statement Period: 02101(2014 -0212812014 This Period Year-to-Date JEEFERS INC Beginning Account Value $39,959,714.00 545,708,261.11 6 100 RED HOOK QUARTER B3 het Cash Deposits and Withdrawals .3 711 678 00 -9.471.416.60 ST THOMAS VI 00802 Adjusted Previous Account Value 36,248,038.00 38,2