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Financial record · Sept. 2006

Bear Stearns account statement for a charitable trust, September 2006

Bear Stearns Securities Corp. monthly statement for a St. Thomas charitable trust account, with duplicate statements sent to a third party in New York.Machine-written summary

EFTA00199097

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

STATEMENT PERIOD September 1, 2006

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

THROUGH September 29, 2006

ACCOUNT NUMBER

TAXPAYER NUMBER On File

| LAST STATEMENT | August 31, 2006 |

| :--- | :--- |

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
245 PARK AVENUE 9TH FLR
C/O OFFICE

NEW YORK NY 10022

027

09/30/06;08:39 001

Bear Stearns account statement for a charitable trust, September 2006

Financial records

Bear Stearns Securities Corp. monthly statement for a St. Thomas charitable trust account, with duplicate statements sent to a third party in New York.

DOJ Epstein Files, Data Set 9 · Sept. 2006

EFTA00199097 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 STATEMENT PERIOD September 1, 2006 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 THROUGH September 29, 2006 ACCOUNT NUMBER TAXPAYER NUMBER On File | LAST STATEMENT | August 31, 2006 | | :--- | :--- | Pursuant to your prev…