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Financial record · June 2007

Financial record, 2007-06

EFTA00199155

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

INTERNATIONAL 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

INTERNATIONAL CHARITABLE

STATEMENT PERIOD June 1, 2007

THROUGH June 29, 2007

ACCOUNT NUMBER

TAXPAYER NUMBER On File

| LAST STATEMENT | May 31, 2007 |

| :--- | :--- |

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 Investment Professional. 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

06/30/07;07:43 001

Financial record, 2007-06

Financial records

DOJ Epstein Files, Data Set 9 · June 2007

EFTA00199155 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 INTERNATIONAL 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 INTERNATIONAL CHARITABLE STATEMENT PERIOD June 1, 2007 THROUGH June 29, 2007 ACCOUNT NUMBER TAXPAYER NUMBER On File | LAST STATEMENT | May 31, 2007 | | :--- | :--- | Pursuant to your previously issu…