Epstein Secrets

1 V830 EFTA01322791 =APED IMMUCal MOLLY OWYCO SiIISOMRY BEAR STMRNS COKE SERVICING YOUR ACCOUNT Bear. Steams & CO. Inc. 383 Madison Avenue New Tork. New York 10179 ACCOUNT EXECUTIVE TELEPHONE (■ VISIT OUR %ISSUE ZICHERSIARIRA wavelbearSteeell5.COM What's In This Statement IlmIlml..MI III

b.) I3 IJ 0 -n z C in z -H r OL6ESE00- 019- ANGS BEAR STEARNS OFFICE SUNICSTG YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New Ycrk. New York 10179 4 aS Your Portfolio Holdings CASH & CASH EQUIVALENTS 114,51211,1101. CASH BALANCE 1112,01/04* MIACT ESTIONJO) CURRO0 CIUMil

GM C14454 BANK AC078805001 F1101935 RS0401081043600 TOTAL 5.200.000.00 MONEY FUND ACTIVITY ear. Sten Selnes Ceep. One /non, On , ~III limey, en York 1120141ISS INTERNATIONAL CHARITABLE sTATENUIr InFeCO Tammy I. 2004 ~USN nun n 2004 nOuixT ~SEA • Tnerelk ~See On ile LAST STATIMIXT Neon&

tement Finanual Summary 3 Your Portfolio Holdings 4 Transaction Detail 4 Fund ACtivity 4 STATEMENT PESOO OCklber I. 2034 nwouort Dante 29.2004 ACCOuNT MS— TAXPAYCR mama On Fie Lau STATORS September 30.2004 INTERNATIONAL CHARITABLE INTERESTS II DTD 08/30/94 FINCt. TR CO INC TTEE

N January 25.2002 021 0100021042 031 W20 EFTA01324217 BEAR STEARNS OFFICE SERMCNG YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Marken Avenue Nee York. New volt 10179 7 a4 CLEARED 11P000M ITS WHOLLY Owe SALSONRY Dew Steens SwarRes Cow OLe VONOltdi Cow Neret bade" l** Vat 11201.0 AD INTERNATIO

00 Is) O TZ e l 5 m r OnSSE00- 019- ANGS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. 383 Ma:Hon Avenue New York. Na York 10179 24 6- Transaction Detail (continued) INTEREST DAH CLSOIMON 01/22/02 INT CR JAN 02 TOTAL SMI10./C0.4, OUNImv RATE N COT AVOW M. Sam

EI, Mx vat 112014839 INTERNATIONAL CHARITABLE STATEMENT MEMO MENNE 1. 2002 TOME /worry 25. 2002 ACCOUNT MEAMOt TAAPATE1 MOASER LAST STATEMENT Dante 31.2001 WWIITY Fox Men A1010111 MOM AMPS! 01/11/02 01108/02 SOW 01/11/02 01/06102 SOW CUR oni 1 io2 01)08/02 BOUGHT -1.300 29.67100

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