Epstein Secrets

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

tatements CONFIDENTIAL SDNYGI,00353919 EFTA_00226611 EFTA01322744 Cann THROUGH ITS VTMOLLY OvmE0 SUBSOMY 0 z ii C in z r OZUSEOCIN9- ANGS BEAR STEARNS OFFICE SERVICAG YOUR ACCOUNT Bear. Steams & Co. Ire. 383 Madison Avenue New Yea. Nen vo,. 10179 Rear Sian. Se011143 co Ow *Math Color Roll froc

lds that maintain less than 5100.000 in net equity in related accounts a that generated less than 5500 in brokerage commissions and/or fees paid to Bear Steams in those accounts in the prior calendar year. 012 0001/04.13 31 001 ‘102 EFTA01322781 BEAR STEARNS OFFICE SERVICING YOUR Accouvr Bear. Stea

emera at the end of this dor trmM Die Meaty Your Ouantitye Denotation expense Cade Face salts Cash ericiewalue art oun( a) Cash and money Dante ($) Mar 31 Cash and money balance 087.464.06 Apr 8 Interest UBS BANK USA BUSINESS ACCOUNT AS OF 04/07I15 2.15 87466.21 Apr 15 Withdrawal A

th/eat vow. itstMysweelyifes torn your Force Moan' or by caring 806762-1000 list lanancial Services aeon* protection The Finn is a merrber of the Starnes Or me ;Madan Coteau(' (SRO. Wish pro tees scones axons of es myrtles ter 10 1500000 (abaft/ 1250.0W err dams tor cat) the SPC asset enxecor time‘

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

C)0 -n C in r SEVSSE00- 019- ANGS I8 IJ 00 1.2 --.1 BEAR STEARNS OFNCE SERVICIVG 'CUR AP-COUNT Bet, Rams & CO. Inc. 383 Madman Avenue Y Yak 10179 11 ✓n Transaction Detail (continued) INVESTMENT ACTIVITY (ma