Epstein Secrets

DESCROW1011 CASH BALANCE STAIEIWCUSIP QUANTITY RICE IN.exET war: 245 ESTIMATED OJAPENT AMVJ4L, I

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

AMOUR watt 040.28867 272 TAXPAYER wan On Fla LAST STA1O4NT March 30. 2001 Wines 512.464.024 5-1.523.270 —n512.0137.617 : 3-1.240.530 syn. rice, 0, t Otrros a rcmecioll 0 O,,CO t. CO 00. educed debnne 111Oo. to Cot Sena 010:4.4.1CS. or w4 b CMrt !areas 0 Sae VA.A.-s, :cries Cap. Ott yew°,

Ii Financial Summary 3 HERITAGE INTERESTS Your Portfolio HeiringS 4 FINANCIAL TRUST CO TTEE DID 7-30-91 • Transaction Detail 5 ATTN JEANIE BRENNAN Fund Activity 5 6100 RED HOOK QUARTER STE 8-3 0 Your MeSSageS 7 ST THOMAS VI 00802 m WAR@ THROWN ITS VMOU. OWNED litieSOWee a.5. Stern S

EMMY TRULIACTON DESCRP0011 PIMP/CUSP 0LDNIM RICE SEATO/P.7 PERIM June 1.2005 THROUGH Ann 30.2O0

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" "