Epstein Secrets

e.ma room oaf Memo* or contempt el twits or stocks. caudal as clottrogoa to pw. to Glom Somme of 800134-1428: or Mt to Glom SONICOS alt Bow. SWIM SI:CLITOS Ca,.. One lAeholoth Cooler North. ErreeNyn, NY. It201sess. &Nu. STOMAS SIMMS@ GPO. One Movotech Corder North &calm. New York 11201.3859 (212) 27

pe. For further details. please contact your account executive. 11.,.11...1,.1.11.i.,.1,1 HEALTH & SCIENCE INTERESTS II CIO JEFFREY EPSTEIN ATTN JEANIE BRENNAN 6100 RED HOOK QUARTER STE B-3 ST THOMAS VI 00802 Premise or Third Party Repurchase Agreements with Bear,Stearns& Co.Inc. outstanding as of date o

. Place loped any dithronee a rata of Mocks or storks. Haulmd as delta to Hsu. 10 awn Sonia,: al 900614.142a: a -IM to Clem SONICOS a Beet SWUM SI:CLITOS Can.. One lannomn Cooler North. BroollynNY II2ob.sese Mil Current market value §ffli Last statements market value 82.475,695 $2,473,312 Beer.

NEY 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 EOUTTY LAST STATEM

1 There are no Stop loss' orders or other pending buy or sal open orders on file for your account. — noon re gron-ra H awn a sta. mats x aehemi Clint O g•NO• • ...a. lo cant e.t.a's toss Meas. cto. HY. 11201.3.989. sic on can is Ice Memo:eat onyxes a*. Intact rao1191 n IWO:099M IN riattrren n

File November 30.200S Your Portfolio Hahrigs 3 INTERESTS II DTD 08/30/94 Transaction Detail 4 FINCL TR CO INC TTEE Fund Activity 4 ATTN JEANIE BRENNAN Your Messages 5 ST THOMAS Vi 00802-1348 Your Portfolio at a Glance Market Value of Your Portfolio MONEY MARXET FUND BALANCE 20.673,428 Cm" "