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

LAST STATEMENT 17.010 There are no 'Stop Loss orders or other pending buy a sell open orders on file for your account. Cash & tank rear no t op Wrenn = cr ecno•COM CAMO CV *Rd* IMIRSA Oit.*ad bpy N Omni &eta * /03434-142.1 04 4 tr Came Bane it S4 Stem aryll** en. Pa MerMe Cr Nosh trxer. N. 2

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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

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