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Financial record · Dec. 2005

Bear Stearns statement for a charitable trust account, December 2005

Bear Stearns Securities Corp. monthly statement for a charitable trust account, noting duplicate statements sent to a third party.Machine-written summary

Statements

EFTA00199020

BEAR STEARNS

OFFICE SERVICING YOUR ACCOUNT

Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179

CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY

Bear, Steams Securities Corp.

One Metrotech Center North Brooklyn, New York 11201-3859

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

STATEMENT PERIOD December 1, 2005

INTERNATIOAL CHARITABLE

THROUGH December 30, 2005

ACCOUNT NUMBER

TAXPAYER NUMBER On File

| LAST STATEMENT | November 30, 2005 |

| :--- | :--- |

Pursuant to your previously issued instructions, Bear Stearns Securities Corp. provides duplicate monthly statements and/or transaction confirmations to the third parties listed on the cover page of this statement. If you wish to modify or cease distribution to any of the recipients indicated, please contact your Account Executive. This reminder notice will continue to be provided to you on your quarterly statements.

Third Party

#ZICHERMAN IRA

PRIVATE CLIENT SERVICES

C/O OFFICE

HARRY BELLER

NEW YORK NY 10022

027

12/31/05;09:00 001

v899

Bear Stearns statement for a charitable trust account, December 2005

Financial records

Bear Stearns Securities Corp. monthly statement for a charitable trust account, noting duplicate statements sent to a third party.

DOJ Epstein Files, Data Set 9 · Dec. 2005

Statements EFTA00199020 BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179 CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY Bear, Steams Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 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 STATEMENT PERIOD December 1, 2005 INTERNATIOAL CHARITABLE THROUGH December 30, 2005 ACCOUNT NUMBER TAXPAYER NUMBER On File | LAST STATEMENT | November 30, 2005 | | :--- | :--- | Pursuant t…