EFTA00199020

Statements EFTA00199020 0-EARED THROUGH ITS WHOLLY OMER SUEISOMAY OFFICE SERVICING YOUR ACCOUNT SM. ROOMS WAR, COO Bear. Stearns 8 Co. Inc. BEAR 383 Madison Avenue New York New York 10179 Ono Metrotech Center Noah 8recklin. New York 1120/3859 STEARNS IN1ERNATIOAL CHARITABLE STATEMENT PER00 December 1.2005 THROUGH December 30.2005 ACCOUNT NUMBER ,,,,,lilm111.11111.1111.111 TAXPAYER NUMBER On File LAST STATEMENT November 30. 2005 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 Pursuant to your previously issued instructions. Bear Stearns Securities Corp, provides duplicate monthly statements anctior 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 CO OFFICE HARRY BELLER NEW YORK NY 10022 027 12131/08:09:00 001 Y899 EFTA00199021 CLEARED THROUGH ITS WHOLLY OMMED SUBSIDIAny OFFICE SERVICING YOUR ACCOUNT Bear. Stearns Stade@ Cop Bear. Stearns 8 Co. Inc. BEAR 383 Madison Avenue New York. Nell York 10179 Ono lietrotech Corder Noah Omaha New York 1120/3559 STEARNS INTERNATI0AL CHARITABLE ACCOUNT EXECUTIVE ZICHERMAN.IRA STATEMENT PER100 December 1.2005 TELEPECCE THROUGH December 30.2005 VISIT OUR WEBSITE wuw.uea'steer,•.s.com ACCOUNT NUMBER U What's In This Statement lllll 111111111111111111111111 TAWAYER WEISER Cn File LAST STATEMENT Norecnber 30.2005 Financial Summary 3 INTERNATIOAL CHARITABLE Your Portfolio Holdings 3 INTERESTS II DTD 08/30/94 Transaction Detail 4 FINCL TR CO INC TTEE Fund Activity 4 ATTN JEANIE BRENNAN 6100 RED HOOK QUARTER STE 8-3 Your Messages 5 ST THOMAS VI 00802-1348 Your Portfolio at a Glance Market Value of Your Portfolio II any information regarding 2005interest. dividends. Cash & Equyalent H 920.673.428 miscellaneous income. gross MONEY MARKET FUND BALANCE 20,673.428 $20.614S38 proceeds or original issue discount is required to be NET EQUITY THIS PERIOD $20.673.428 Current market vane reported to the IRS for this MO Last statement's market value account. a Consolidated Form NET EQUITY LAST STATEMENT 20,614.638 1099will be mailed to you by January 31.20060r a 1042S CHANGE SINCE LAST STATEMENT 58.790 by March 15.2006. There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. Roza noon oaf diferonoo a nontocoire of toes or stocks. oulleolod as doltrorod to la. unwary for oleccomeonsi imposes cabals fa "leaded is a tat doomed THE unwa lo Gaol Sone*. al 80004-1428: a vat to Clem Sonde.. a Bow. Steam SccuMos Coup.. One LlePolecli Center Nam. prooNyn NY. I1201-3859 Sr Tres state/an almsd be retained for your records Soo reverses.* hy modest yeoman= 027 1231.05:09:00 001 2899 EFTA00199022 CLEARED THROUGH ITS YmCuy ORYJED SUBSIDIARY Seal. Reams SeWOOS Cory Cr* Motrotech Center North Oro*kn. Nast York 11201.3859 INTERNATIOAL CHARITABLE 2 oi s STATEMENT BACKER IS PRINTED ON THIS PAGE 027 1231,05:09:00 001 Y899 EFTA00199023 CLEARED THROUGH ITS WHOLLY OMED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT 8081. Warns &mina,* Corp. Bear. Stearns 8 Co. Inc. BEAR 383 Madison Avenue New YY New York 10179 Cr* Motrotech Center North Erteddin. Now York 11201.3859 STEARNS INTERNATIOAL CHARITABLE 3 •,r • STATEMENT PERK* December 1.2005 THROUGH December 30.2005 ACCOUNT NUMBER Cash Flow Analysis Income Summary TAXPAYER MAUSER ON Ale THIS PERIOD me Paco TEM TO DATE LAST STATEMENT NOve11100I 30. 2005 Opening Balance $0.00 Dividends 65.290.16 420,367.27 Credit Balance Int. 0.00 23.84 Money Fund 71,790.16 Total $65,290.16 $420,391.11 Amount Credited $71.790.16 Money Fund -65.290.16 Funds Withdrawn -6.500.00 Portfolio Composition Amount Debited $-71.790.16 Cashreash Equivalent 20.673.428 Closing Balance $0.00 Total $20.673.428 Your Portfolio Holdings Your Portfolio Allocation Independent, third-party research on certain companies covered by the Firm's research is available to customers of Bear Stearns at no cost, Customers can access this research at wvny.bearsteams,com or can call (800) 517.2327 to request that a copy of this research be sent to them. CASH & CASH EQUIVALENTS WAND ESIIMAIED WRP£NT DESCRATION STAIBWCUSIP OLIAIMPI PRICE VALUE RONAL INCOME VELD MI DREYFUS CASH MANAGEMENT-CL A DICK% 20,673,428.39 1.0000 20.673,428 785.590 3.8000 INSTITUTIONAL SHARES EST. 30 DAY AVG YIELD 4,1100% TOTAL CASH 8 CASH EQUIVALENTS $20,673,428 $785,590 Cash & EquIvalenl 100% UntimOod proms denote 000* balance omit, shod maim vat's. Tho alocoma warm": es clawed from the amolm Amnon maw el pxe octilmo. 027 12,31,05:09:00 001 V899 EFTA00199024 CLEARED THROUGH ITS WHOU.Y OMED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT ENV. warns UNARM COO Bear. Stearns & Co. Inc. BEAR 383 Madison Avenue New York New York 10179 One Motrotech Center North 9rodu1n. New York 11201.3859 STEARNS INTERNATIOAL CHARITABLE 4 v, STATEMENT PERIOD December 1.2005 THROUGH December 30.2005 ACCOUNT NUMBER TAXPAYER MJUSER On PIM LAST STATEMENT NOYMINNN 30. 2005 Your Portfolio Holdings (continued) YOUR PORTFOLIOHOLOINGSESTIMATED ANNUAL INCOME $785.590 YOUR PRICED PORTFOLIOHOLDINGS $20.673.428 Transaction Detail DEPOSITS AND WITHDRAWALS U. E TRANSACT Ot. DESCRP ICH CEe1T AMOLN CREDIT AMOUNT 121405 CHECK CK ON ACCT 6,500.00 TOTAL S-6.500.00 MONEY FUND ACTIVITY DATE MODAT TRANSACTION DESCRIPTION SYM90ULUSIP CCANN'y PACE MINT AMOUNT CREDIT AMON, 12/01/05 OPENINGBALANCE 20,614,638.23 12/01/05 DIVIDEND DREYFUS CASH MANAGEMENT-CL A DICA 65.290.16 INSTITUTIONAL SHARES MONTHLY DIVIDEND 12/01/05 REINVEST DREYFUS CASH MANAGEMENT-CL A DICU 65290.16 65,290.16 INSTITUTIONAL SHARES DIVIDEND REINVEST 027 12.31,0SCSCO 001 EFTA00199025 CLEARED THROUGH ITS 1901CUY OMED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT 8081. sown SONAR. Cat. Bear. Stearns & Co. Inc. BEAR 383 Madison Avenue New York. New York 10179 One Motrotech Center North 9rodu1n. New York 11201.3859 STEARNS INTERNATIOAL CHARITABLE 5 vi STATEMENT PERIOD December 1.2005 THROUGH December 30.2005 Transaction Detail (continued) ACCCUNT NUMBER TAXPAYER NINMER On PIM MONEY FUND ACTIVITY (continued) LAST STATEMENT NOYeMIMI 30.2005 DATE &WAY TRANSACTION DESCRIPTION SYMEAUCVSIP ClIMRSY PricE DEBIT AMOUNT CREDIT AMOUNT 12/13/05 SOLD DREYFUS CASH MANAGEMENT-GL A DION -6.500 1.0000 6,500.00 INSTITUTIONAL SHARES 12/30/05 CLOSINGBALANCE 20,673,428.39 TOTAL $.65.290.16 $71.790.16 Your messages As part of the National Association of Securities Dealer's (NASD) Investor Education Program, you may obtain information on the NASD's Public Disclosure Program by contacting the NASD at telephone number (800) 289.9999 or via the intemet address which is wm,v,nasdr,com, In addition, a brochure explaining the Public Disclosure Program is available from the NASD upon request, End of Statemen 027 12/31.05:09:00 001 Y899 EFTA00199026 CLEARED THRCOGH ITS YrisCO.Y CAM,E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. Szewns Seewitiel C/0117 Bear. Stearns & BEAR 383 Madison Avenue New York New York 10179 Ce4 Metsolech Gorda North Becck/on. New Ye* 11201.3859 STEARNS INTERNATI0AL CHARITABLE STATEMENT PERIOD Noventer 1.2005 ACCOUNT EXECUTIVE ZI3HaRtvIAN.IRA TELEPHONE THROUGH Novernter 30.2005 VISIT OUR WEBSITE eiww.oearstearns.com ACCOUNT NUMBER What's In This Statement 11111111111111111111111 111111111111111111111111 TAXPAYER NUMEIER On He us" STATEMENT October 31.2005 Financial Summary 3 INTERNATIOAL CHARITABLE Your Portfolio Holdings 4 INTERESTS II DTD 08/30/94 Transaction Detail 4 FINCL TR CO INC TTEE Fund Activity 4 ATTN JEANIE BRENNAN 6100 RED HOOK QUARTER STE 8-3 ST THOMAS VI 00802-1348 Your Portfolio at a Glance Market Value of Your Portfolio Cash S Equvalent $20.614.638 MONEY MARKET FUND BALANCE 20,614,638 820.551.175 NET EQUITY THIS PERIOD $20,614,638 Current market value En Last statements market value NET EQUITY LAST STATEMENT 20.551,175 CHANGE SINCE LAST STATEMENT 63,463 There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. Tin matuTYR br mfamabael papaws Cray It Is not SKIS assts. croo.mers Name omen en, emote a na"..raeOt of sleds or ;Wks, mdicekd ea delhoral lo you. lo Clegg Sonwee el to)0444.1.128: a xi* to Clem Segvces M Be,'. Stare &conics Cap.. Ono 1.1e1roloch Coniar North. Staab.% N.Y. 11201.385.9 St TN, stationers sham be manse for your records So reva So for 'Wart rionnaton 027 1201a:1S:07:35 001 "898 EFTA00199027 CLEARED THROUGH RS wilekLY 0"E0 SUBSIDIARY Beer. Saea•ns 00,0 Ore Mon:tech Cornet Noah Broeklln• New Ye* 11201.38S9 INTERNATIOAL CHARITABLE 2 of STATEMENT BACKER IS PRINTED ON THIS PAGE 027 1201.06:07:35 001 Y898 EFTA00199028 CLEARED THRWGH ITS OW•E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. Neon Seemeo Gap. Bear. Stearns & Co. Inc. BEAR 383 Madison Avenue New York, Nee York 10179 Ore Mevolech Comer Noah BecciCon. New Tuft 11201.3859 STEARNS INTERNATIOAL CHARITABLE 3 al s STATEMENT PERK* Novern0er 1.2005 THROUGH November 30.2005 ACCCUNT NUMBER Cash Flow Analysis Income Summary TAXPAYER WESER Oil Foe THIS PERI00 MS PERIOD YEAR TO DATE LAST STATEMENT OCIOIMI 31.2005 Opening Balance Dividends 63.463.33 355,077.11 $0.00 Credit Balance Int. 0.00 23.84 Money Fund 63.463.33 Total $63.463.33 $355.100.95 Amount Credited $63.463.33 Money Fund -63.463.33 Amount Debited S63.463.33 Portfolio Composition Cash(Cash Equivalent 20.614,638 Closing Balance $0.00 Total $20.614.638 Your Portfolio Allocation Cash & Equivalen1- 100% UMPOCIed GOrorn Cleo,* oat Diono, *nee Or, male vela, The Ones", ;event'', is clewed from to etwol.te market rat), al >vv palkno 027 12,0146:07:35 001 WIN EFTA00199029 CLEARED THROUGH ITS v/HOLLY OHE.E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. Saee•ns S0C3, O21 GNP. Bear. Stearns & Co. Inc. BEAR 383 Madison Avenue New York, New York 10179 Dec Mevolech Cornet Noah Beccioon. New Year 11201.3859 STEARNS INTERNATIOAL CHARITABLE 4 vi STATEMENT PERK* NOV/ad:PI 1.2005 THROUGH No'ernter 30.2005 Your Portfolio Holdings ACCOUNT NUMBER Independent, third-party research on certain companies covered by the Firm's research is available to customers of Bear TAXPAYER KAMER On Foe Stearns at no cost, Customers can access this research at vnvw,bearstearns,com or can call (800) 517-2327 to request LAST STATEMENT OCIOCH1 31.2005 that a copy of this research be sent to them. CASH 84 CASH EQUIVALENTS PAAPAET ESTIMATED CLAPEM DESORPTION SITIBOLCUSIP ow CT PRCE ,AWE WSJ& INCOME YEW IN: DREYFUS CASH MANAGEMENT-CL A DICXX 20.614.638.23 1.0000 20.614,638 762.742 3.7000 INSTITUTIONAL SHARES EST. 30 DAY AVG YIELD 3.9000% TOTAL CASH & CASH EQUIVALENTS $20,614,638 $762,742 YOUR PORTFOLIOHOLOINGSESTIMATED ANNUAL INCOME $762.742 YOUR PRICED PORTFOLIOHOLDINGS $20.614,638 Transaction Detail MONEY FUND ACTIVITY DATE IAGOAT TRANSACTION DESCRIPTION SYMEWOUSIP OUN4MY PRICE DEBIT AMOUNT CREDIT AMOUNT 11/01/05 OPENINGBALANCE 20.551.174.90 11/01/05 DIVIDEND DREYFUS CASH MANAGEMENT-CL A DICXX 63.463.33 INSTITUTIONAL SHARES MONTHLY DIVIDEND 027 180145:07:35 001 V898 EFTA00199030 CLEARED 1HRWGH ITS niCkLY 0"E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beet. Neon Seonon GNP. Bear. Stearns & Co. Inc. BEAR 383 Madison Avenue New York, New York 10179 Ore Mevolech Center Noah Beccidon. New Tuft 11201.3859 STEARNS INTERNATIOAL CHARITABLE 5 c, STATEMENT PERK* November 1.2005 THROUGH November 30.2005 Transaction Detail (continued) ACCOUNT NUMBER TAXPAYER KAMER On Foe MONEY FUND ACTIVITY (continued) LAST STATEMENT ()Clete 31.2005 DATE MGVAY TRANSACTION DESCRIPTCN SYMBOUCUSIP CVANTITY PRICE DEBIT AMOUNT CREDIT AMOUNT 11/01/05 REINVEST DREYFUS CASH MANAGEMENT-CL A 0100( 63,463.33 63.463.33 INSTITUTIONAL SHARES DIVIDEND REINVEST 11/30/05 CLOSINGBALANCE 20.614.638.23 TOTAL 5.63.463.33 563,463.33 End of Statement 027 1201GS:07:35 001 Y898 EFTA00199031 CLEARED INRCOGH ITS WHOLLY 095E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. Steens Sabrititl Corp. Bear. Stearns & Co. Inc. BEAR 383 Madison Avenue New York. New York 10179 Ore Metralech Corder North Beccittn. New volt 11201.3859 STEARNS INTERNATI0AL CHARITABLE STATEMENT PERIOD OCIOtter 1.2005 ACCOUNT EXECUTIVE ZICHERMAN,IRA TELEPHONE THROUGH October 31.2005 VISIT OUR WEBSITE 61AV uearstearns.com ACCCUSIT NUMBER What's In This Statement IIIIIIIIIIIIIIIIII lllllllllll 11I111111111111111 TAXPAYER AUSI3ER ISTI File LAST STATEMENT September 30.2005 Financial Summary 3 INTERNATIOAL CHARITABLE Your Portfolio Holdings 3 INTERESTS II DTD 08/30/94 Transaction Detail 4 FINCL TR CO INC TTEE Fund Activity 4 ATTN JEANIE BRENNAN 6100 RED HOOK QUARTER STE 6-3 ST THOMAS VI 00802-1348 Your Portfolio at a Glance Market Value of Your Portfolio Cash & Equwalent — 520.551.175 MONEY MARKET FUND BALANCE 20,551,175 520.667.553 NET EQUITY THIS PERIOD $20,551,175 MI Current market value DA Last statements market value NET EQUITY LAST STATEMENT 20,667,553 CHANGE SINCE LAST STATEMENT -116,378 There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. Please WPM wry drama a martcoal of dohs or skrars, indicokd m deliceral Is )eo. to OW Somas el 800404.1428: a wee to Mani &macs at Boa Stews &oodles Sipe US mermary elarnaccoal purposes <fly t is not nettled as a tar catattort Dos stalwart shoal be Mama to your records Sao nano fa to mbalart armor°, Cap.. Ono lAotroxoll Coma Noah. Becalm. N.Y. I1201-3159. 027 1101005:06:34 001 St97 EFTA00199032 CLEARED 1HROUGH NS WI$OUV 0"E0 SUBSIDIARY Beer. Saee•ns SON, IMI G0,9 Ore Montech Cornet Noah Beoclo1n• New Year 11201.3859 INTERNATIOAL CHARITABLE 2 of STATEMENT BACKER IS PRINTED ON THIS PAGE 027 11,01,05:0B:34 001 Y897 EFTA00199033 CLEARED 1HRWGH ITS niCkLY OHnE0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. Screams Cap. Bear. Stearns 8 Co. Inc. BEAR 383 Madison Avenue New YY New York 10179 CeoLlevelech Corner Noah Bei:doom New re* 11201.3859 STEARNS INTERNATIOAL CHARITABLE 3 STATEMENT PERKO October 1.2005 THROUGH October 31.2005 ACCCUNT NUMBER Cash Flow Analysis Income Summary TAXPAYER WESER On File PERIOD YEAR TO DATE THIS PERICO LAST STATEMENT September 30.2005 OpeningBalance Dividends 34.871.76 291,613.78 $0.00 Credit Balance Int. 0.00 23.84 Money Fund 186.121.76 Total $34,871.76 $291.637.62 Amount Credited $186,121.76 Money Fund -34.871.76 Miscellaneous -151.250.00 Portfolio Composition Amount Debited $-186.121.76 CashrCash Equivalent 20.551,175 Closing Balance $0.00 Total $20,551,175 Your Portfolio Holdings Your Portfolio Allocation Independent, third-party research on certain companies covered by the Firm's research is available to customers of Bear Stearns at no cost Customers can access this research at vnvw,bearstearns,com or can call (800) 517-2327 to request that a copy of this research be sent to them. CASH & CASH EQUIVALENTS MARXE1 ESTIMATED ELRRENT DESCRIPTION STMEt/CUSIP own . MICE VALUE ANNUAL. IHOONE VELD I \ 4 DREYFUS CASH MANAGEMENT-CL A DICXX 20,551,174.90 1.0000 20,551,175 698,740 3.4000 INSTITUTIONAL SHARES EST, 30 DAY AVG WELD 3.7500% TOTAL CASH & CASH EQUIVALENTS $20,551,175 $69&740 Cash & Equiva!eni- 100% I.ITHPooed romans eon,* oar Die, p, onto* snow male wive, The element. ;event'', tepee." Item Vo eble.te meet rat), pi )VV 027 11,01,0S:0B:34 001 Y897 EFTA00199034 CLEARED THRWGH ITS OtMED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beet Perms Sebyther COP. Bear. Stearns & CO. Inc. BEAR 383 Madison Avenue New York, New York 10179 Cep Metroiech Comer Noah Broder% New re* 112013859 STEARNS INTERNATIOAL CHARITABLE 4 ri STATEMENT PERK* October 1.2005 THROUGH October 31.2005 ADOCUNT NUMBER TAXPAYER WESER On Fee LAST STATEMENT September 30.2005 Your Portfolio Holdings (continued) YOUR PORTFOLIOHOLOINGSESTIMATED ANNUAL INCOME $698.740 YOUR PRICED PORTFOLIOHOLDINGS $20,551.175 Transaction Detail MONEY FUND ACTIVITY DATE MaDAY TRINSXMION Of-SORIPTISN SYMEIWCUSIP GUMMY PLACE MINT AMOUNT CREDIT AMOUNT 10/01/05 OPENINGBALANCE 20,667,553.14 10/03/05 SOLD DREYFUS CASH MANAGEMENT-CL A DICXX -151.250 1.0000 151,250.00 INSTITUTIONAL SHARES 10/03/05 DIVIDEND DREYFUS CASH MANAGEMENT-CL A DICXX 34,871.76 INSTITUTIONAL SHARES MONTHLY DIVIDEND 10,03/05 REINVEST DREYFUS CASH MANAGEMENT-CL A DICXX 34,871.76 34,871.76 INSTITUTIONAL SHARES DIVIDEND REINVEST 10131105 CLOSINGSALANCE 20.551.174.90 TOTAL $-34.871.76 $186.121.76 027 t IVIDE:0824 001 '.897 EFTA00199035 CLEARED THROUGH ITS wilD5LY 09b.E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beet Perms SeCtAttrel GNP Bear. Stearns & Co. Inc. BEAR 383 Madison Avenue New York New York 10179 OeoLletreiech Center NOM Becciorn. New Ye* 11201.3859 STEARNS INTERNATIOAL CHARITABLE 5 vi STATEMENT PER100 October 1.2005 THROUGH October 31.2005 Transaction Detail (continued) ACCOUNT NUMBER ■ TAXPAYER MAPPER On File MISCELLANEOUS LAST STATEMENT September 30.2005 DATE WPM TPANSACKer OESCRert Cr. DEB? A1.10011r CREW AMOUNT 10103/05 JOURNAL TO 151.250.00 TOTAL $.151.250.00 End of Statement 027 1110110508:34 001 097 EFTA00199036 CLEARED THROUGH ITS WIIOUY 099.E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZ898s SOC,,,H81 GNP. Bear. Stearns 8 Co. Inc. BEAR 383 Madison Avenue New YY New York 10179 Mevolech Corner Noah &Woo. New Year 11201.3859 STEARNS INTERNATIOAL CHARITABLE STATEMENT PERIOD September 1,2005 THROUGH September 30.2005 ACCOUNT NUMBER III..IIIIIIIIIIIIIIIIII1.1i,ill,,1111I ill,.1,1 TAXPAYER 8811.83ER On File LAST STATEMENT AU9USI 31. 2005 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 Pursuant to your previously issued instructions, Bear Steams 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. Tada m PRIVATE CLIENT SERVICES CO OFFICE NEW YORK NY 10022 027 10101106:11:80 001 Y896 EFTA00199037 CLEARED THROUGH ITS wilekLY 09O.E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. Steens Secweei Corp. BEAR Bear. Stearns & Co. Inc. trc Moodech Carnet NOM 383 Madison Avenue 8(td001. New VC* 11201.3859 STEARNS New York New York 10179 INTERNAR0AL CHARITABLE STATEMENT PER/00 SeplEnitet 1.2005 ACCOUNT EXECUTIVE LICHERMAN.IRA TELEPHONE THROUGH September 30.2005 VISIT OUR WEBSITE ITIAV uearstearns.com ACCOUNT NUMBER What's In This Statement 11111111111111111111111111111111111111111111111 TAXPAYER NUMBER On Flk LAST STATEMENT Augun 31.2005 Financial Summary 3 INTERNATIOAL CHARITABLE Your Portfolio Holdings 3 INTERESTS II DTD 08/30/94 Transaction Detail 4 FINCL TR CO INC TTEE Fund Activity 5 ATTN JEANIE BRENNAN 6100 RED HOOK QUARTER STE B-3 Your Messages 7 ST THOMAS VI 00802-1348 Your Portfolio at a Glance Market Value of Your Portfolio $20.667.553 Cash & Equivalent MONEY MARKET FUND BALANCE 20,667,553 . ..v" onoccf911 $7.992.695 NET EQUITY THIS PERIOD $20,667,553 IMi Current market value Tal Last statement's market value NET EQUITY LAST STATEMENT 7,992,695 CHANGE SINCE LAST STATEMENT 12,674,858 There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. Pins, WPM Orf demon a nconcen of donne skoks. onicakd as deltrentl to no. tin arnini a for ofOnnonal Winn, antis rod rood as a In noes( lo Clem Senna el On(04.1428: a v la Clod Saone at Bow. SICOM3 &coons Tin stationed should be Maned for your records Soo roma Se for 'Tendon recemalco Cap.. Ono lArimioch Coon Inn Mann N.Y. 11201-n5a 027 1001.05:11:50 001 VS% EFTA00199038 CLEARED 1HROUGH RS witekLY 0"E0 SUBSIDIARY Beer. Saea•ns SOC,r4M1 Cot. 0 -41km:tech Comet Noah Beoclo1n• New Ye* 11201.5859 INTERNATIOAL CHARITABLE 2 el e STATEMENT BACKER IS PRINTED ON THIS PAGE 027 10,0105:11:50 001 V896 EFTA00199039 CLEARED 1HRWGH ITS niCkLY OHnE0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. Screams Sec H*1 Cap. Bear. Stearns & Co. Inc. BEAR 383 Madison Avenue New York, New York 10179 Ore Mevolech Conte Noah Brockton. New Year I1201.38S9 STEARNS INTERNATIOAL CHARITABLE 3 ci STATEMENT PERIOD September 1.2005 THROUGH September 30.2005 ACCOUNT NUMBER Cash Flow Analysis Income Summary TAXPAYER AILMA3ER On File RC PERIOD YEAR TO DATE THIS PERIOD LAST STATEMENT August 31.2005 Opening Balance Dividends 30,377.43 256.742.02 $0.00 Credit Balance Int. 0.00 23.84 Securities Sold 5,871,785.00 Total $30.377.43 $256.765.86 Money Fund 3,415,377.43 Funds Deposited 10,154,695.43 Amount Credited $19,441.857.86 Portfolio Composition Money Fund -16,059,857.86 CashrCash Equivalent 20.667,553 Funds Withdrawn -3,382.000.00 Total $20,667,553 Amount Debited $-19.441,857.86 Closing Balance $0.00 Your Portfolio Allocation Your Portfolio Holdings Independent, third party research on certain companies covered by the Firm's research is available to customers of Bear Stearns at no cost, Customers can access this research at vnyw,bearstearns,com or can call (800) 517-2327 to request that a copy of this research be sent to them. CASH & CASH EQUIVALENTS WRNS ESTIMATED CURRENT DESCRPTION SYMEICtiCUSIP QUANTITY PRICE VALUE AMMO/ MCCUE YaD IN DREYFUS CASH MANAGEMENT-CI A DICXX 20.667,553.14 1.0000 20.667.553 702,697 3.4000 INSTITUTIONAL SHARES EST, 30 DAY AVG YIELD 3,6200% TOTAL CASH & CASH EQUIVALENTS $20.667.553 $702.697 Cash A. Equivalenl- 100% LIMMI0NI pOroom eon,* Oar Olen", entre thee male vela, Re elovoIran ;event'', meet," from to oblat.te motel rat), el toy pane", 027 10,O105:11:50 001 Y896 EFTA00199040 CLEARED THROUGH HS vniptiv OHNE° SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. Saee•ns SONH*1 CO,P. Bear. Stearns & Co. Inc. BEAR 383 Madison Avenue Nev York, Nee York 10179 Ore Mevolech Corner Noah BeoHdon. New Year 11201.3859 STEARNS INTERNATIOAL CHARITABLE 4 vi STATEMENT PEROO September 1.2005 THROUGH September 30.2005 ACCOUNT NUMBER TAXPAYER NINSER On File LAST STATEMENT August 31.2005 Your Portfolio Holdings (continued) YOUR PORTFOLIOHOLDINGSESTIMATED ANNUAL INCOME $702.697 YOUR PRICED PORTFOLIOHOLDINGS $20.667.553 Transaction Detail INVESTMENT ACTIVITY SETTLE/1FM TRADE DATE DATE TRANSACTION CESCRPTKIN SYMBOLCUSP QUANTIty PRCE DEBIT AMOUNT CREPT RPA3uNT 09/12105 RECEIVED ID BIOMEDICAL CORP IDBE 200.000 0915105 09/12/05 SOLD ORP IDBE -28.100 29.23000 821,363.00 REPORTED PRICE 29,290000 DIFFERENCE 0.060000 0916105 09/13/05 SOLD ID BIOMEDICAL CORP IDBE -171,900 29.38000 5,050,422.00 IS REPORTED PRICE 29,440000 DIFFERENCE 0.060000 TOTAL $5.871.785.00 027 IGOI 05:11:50 001 V896 EFTA00199041 CLEARED THRWGH ITS wilekLY OHP.E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirns S0C,M*1 GNP. Bear. Stearns & Co. Inc. BEAR 383 Madison Avenue New York, New York 10179 Ore Mosolmh Cornet Noah &Wort New Year 112013859 STEARNS INTERNATIOAL CHARITABLE 5 vi STATEMENT PERO0 September 1.2005 THROUGH September 30.2005 Transaction Detail (continued) ACCOUNT NUMBER TAXPAYER AILIIMER On File DEPOSITS AND WITHDRAWALS LAST STATEMENT August 31.2005 DATE TRANSACTON DESCRIriCts CEMIAMMAYT CREDIT AMOUNT OW09/05 END WIRED MDAS/ NDS WIRED TO 3.382.000.00 F A INTERcal. F 09/19/05 FUNDS REC FNDS WIRED TO CITIBANK FROM 10.154.695.43 MIS TOTAL 6-3,382.000.00 $10.154.695.43 MONEY FUND ACTIVITY DATE IADDAY TRNISACTIOAT DESCRIPTION SYMEO/CUSIP DUMMY FTECE DEBIT AMOUNT CREDIT AMOUNT 09/01/05 OPENINGBALANCE 7.992.695.28 08/01/05 DIVIDEND DREYFUS CASH MANAGEMENT-CL A DICA 30.377.43 INSTITUTIONAL SHARES MONTHLY DIVIDEND 09/01/05 REINVEST DREYFUS CASH MANAGEMENT-CL A DICA 30,377.43 30,377.43 INSTITUTIONAL SHARES DIVIDEND REINVEST 09/09/05 SOLD DREYFUS CASH MANAGEMENT-CL A DICA -3.385.000 1.0000 3,385,000.00 INSTITUTIONAL SHARES 09/12/05 BOUGHT DREYFUS CASH MANAGEMENT-CL A DICA 3.000 1.0000 3,000.00 INSTITUTIONAL SHARES 09/15/05 BOUGHT DREYFUS CASH MANAGEMENT-CL A DICTA 821.363 1.0000 821,363.00 INSTITUTIONAL SHARES 09/16/05 BOUGHT DREYFUS CASH MANAGEMENT-CL A DICA 5.050.422 1.0000 5.050.422.00 INSTITUTIONAL SHARES 09.30/05 BOUGHT DREYFUS CASH MANAGEMENT-CL A DICTA 10,154,695.43 1.0000 10.154.695.43 INSTITUTIONAL SHARES 027 IGOIDS:11:50 001 EFTA00199042 CLEARED IHRWOH ITS WIIOUY OHP.E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeIrns S0C,M*1 GNP. Bear. Stearns 8 Co. Inc. BEAR 383 Madison Avenue New YY New York 10179 Cc* Mevolech Cornet Noah Beccidon. New Ye* 11201.3859 STEARNS INTERNATIOAL CHARITABLE 6 STATEMENT PEROT> September 1.2005 THROUGH September 30.2005 Transaction Detail (continued) ACCOUNT NUMBER TAXPAYER KAMER On File MONEY FUND ACTIVITY (continued) LAST STATEMENT August 31.2005 DATE MODAT TRINSICTKPII DESCRIPTION SYMEIX/CUSIP Quasar( praCE 003IT AMOUNT CREDIT AMOUNT 09/30/05 CLOSINGBALANCE 20,667,553.14 TOTAL $-16,059,857.86 $3,415877.43 027 100105:11:50 001 V896 EFTA00199043 CLEARED THROUGH ITS OHnE0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZetrns SOC,r,t*1 GNP. Bear. Stearns 8 Co. Inc. BEAR 383 Madison Avenue New YY New York 10179 0 -4 Meesetech Corner Noah Beccioon. New Year 11201'3859 STEARNS INTERNATIOAL CHARITABLE 7 STATEMENT PERIOD September 1,2005 THROUGH September 30.200s ACCOUNT NUMBER U TAXPAYER M./USER OR File Your messages LAST STATEMENT Maus/ 31.2005 Bear, Stearns Securities Corp, Net Capital and Net Capital Requirements: Securities and other assets in your account are the firm's collateral for any margin loan made to you. If the securities and other assets in your account At May 31, 2005 and July 31, 2005, the Company's net capital of decline in value, so does the value of the collateral supporting your loan, and, approximately $4,1 billion and $3,9 billion was approximately 6% and 7% of as a result, the firm can take action, such as issue a margin call and/or sell aggregate debit items and exceeded the minimum regulatory net capital securities or other assets in any of your accounts held with the member, in requirement of approximately $1.3 billion and $1.1 billion by approximately order to maintain the required equity in the account. it is important that you $2,8 billion and $2,8 billion, all respectively, fully understand the risks involved in trading securities on margin, These risks include the following: A complete copy of the Bear, Stearns Securities Corp, Statement of Financial Condition is available on the web site wtvw,bearsteams,com, Alternatively, to - You can lose more funds than you deposit in the margin account, request a free printed copy please call • toll free 1.866.299.9331. - The firm can force the sale of securities or other assets in your account(s). • The firm can sell your securities or other assets without contacting you. • You are not entitled to choose which securities or other assets in your account(s) are liquidated or sold to meet a margin call. • The firm can increase its 'house" maintenance margin requirements at any time and is not required to provide you advance written notice. • You are not entitled to an extension of time on a margin call, 027 100105:11:50 001 VS96 EFTA00199044 CLEARED THROUGH ITS niCkLY 0"E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirns S0C,nt.el GNP. Bear. Stearns 8 Co. Inc. BEAR 383 Madison Avenue New YY New York 10179 Cr.* Meesetech Corner Noah BecciCon. New Tuft 11201.385.9 STEARNS INTERNATIOAL CHARITABLE 8 STATEMENT PERIOD September 1.2005 THROUGH September 30.2005 ACCCUNT NUMBER U TAXPAYER AILMA3ER OR File LAST STATEMENT August 31.2005 This statement is provided to explain Bear, Stearns & Co. Inc.'s ("BSC) Bar payment for order flow practices. Ear Pursuant to SEC Rule 11Ac1.6, please note the following: BSC routes a majority of orders for customer securities transactions to the Bear, Steams & Co. Inc. will post its quarterly routing statistics at the following primary market for such securities. Orders may also be routed to other market web link: http://www.bearsteams.com/. Click on Individual Investor, Click on service vendors that assure executions pursuant to complex mathematical Equities, Click on Order Routing Practices. formulas at better than the national best bid or best offer (NBB0), BSC receives no cash payment or other consideration for such order routing other Customers of Bear, Steams & Co. Inc. may request information on any order than favorable executions or executions of limit orders at no additional charge. executed within the prior six months from the time of the request. Specifically, you may request the identity of the venue to which the identified orders were routed for execution, whether the order was directed by you to that venue, and the time of the executions, if any, that resulted from such orders. End of Statement 027 10.0105:11:50 001 V896 EFTA00199045 CLEARED IHRCOGH ITS YRICkLY OHn.E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beet Sieves Sectritiei GNP. Bear. Stearns 8, Co. Inc. BffiR 383 Madison Avenue CC* Meal:tun Center HORN BecdOon. New Yet 11201.3859 STffiRNS Nevi WA NOW York 10179 INTERNATI0AL CHARITABLE ACCOUNT EXECUTIVE ZICHERMAN,IRA STATEMENT PERK* Jul/ 30.2005 TELEPHONE THROUGH AUGUSI 31.2005 VISIT OUR WEBSITE wen% uearstearns.com ACCOUNT NUMBER What's In This Statement 11111111111IIIIIIIlllll 1111111IIIIIIIIIIIIIIIII TAXPAYER WernER On File LAST STATEMENT July 29.2005 Financial Summary 3 INTERNATIOAL CHARITABLE Your Portfolio Holdings 3 INTERESTS II DTD 08/30/94 Transaction Detail 4 FINCL TR CO INC TTEE Fund Activity 4 ATTN JEANIE BRENNAN 6100 RED HOOK QUARTER STE B-3 ST THOMAS VI 00802-1348 Your Portfolio at a Glance Market Value of Your Portfolio Cash & Equivalent $7 992,695 MCNEY MARKET FUND BALANCE 7,992,695 S12.958.287 NET EQUITY THIS PERIOD $7,992,695 me Current market value BA Last statements market value NET EQUITY LAST STATEMENT 12,958,287 CHANGE SINCE LAST STATEMENT -4,965,592 There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. Nome wood any dffererce a inn< of chocks o «Him ~MS as dernoree to yet lo Clem &niece el 9:0634.1428. a se* to Clem Sersires M Bear. ~re Scurries Cap.. Ono Mottoloth Conior North. Btoo•Hn. N.Y. II201-3SS al nos Parent N f0, mfOrmatHoal ptyposes Syrtis rC4 needed asst.,' dears« fln =teems shard be nursed for your records Stemma cede ta repodare aconatco 027 0961.09:13:27 001 v895 EFTA00199046 CLEARED 1HROUGH RS vnICLLY 0"E0 SUBSIDIARY Beer. SZeirns SOC,n0P1 Cap. Ore Montech Corner Noah Beoclo1n. New Year 11201.3859 INTERNATIOAL CHARITABLE 2 of STATEMENT BACKER IS PRINTED ON THIS PAGE 027 0201MS:13:27 001 Y895 EFTA00199047 CLEARED THRWGH ITS ?NWT CHME0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. Screams Secv, i*i GNP. Bear. Stearns 8 Co. Inc. BEAR 383 Madison Avenue Ore Mevolech Comer Noah Beano. New Toot 11201.3859 STEARNS New YY New York 10179 INTERNATIOAL CHARITABLE 3 STATEMENT PERK* Jul/ 30.2006 THROUGH August 31.2005 ACCOUNT NUMBER Cash Flow Analysis Income Summary TAXPAYER MASSER On File THIS PERICO TIeS PERICO YEAR TO DATE LAST STATEMENT Jul/ 29.2005 Dividends 34.408.43 226,364.59 OpeningBalance $0.00 Credit Balance Int. 0.00 23.84 Money Fund 5.034.408.43 Total $34.408.43 $226.388.43 Amount Credited $5.034.408.43 Money Fund -34A08.43 Funds Withdrawn .9000.000.00 Portfolio Composition Amount Debited $-5.034,408.43 CashrCash Equivalent 7.992,695 Closing Balance $0.00 Total $7.992.695 Your Portfolio Holdings Your Portfolio Allocation Independent, third-party research on certain companies covered by the Firm's research is available to customers of Bear Stearns at no cost Customers can access this research at vnvw,bearstearns,com or can call (800) 517-2327 to request that a copy of this research be sent to them. CASH & CASH EQUIVALENTS MARKET ESTIMATED CLRRENT DESCSIPTION SIMBOUCVMP QUANTITY PRICE VALUE ARRIVAL INCOME VELD iN4 DREYFUS CASH MANAGEMENT-CL A DICXX 7,992,695.28 1.0000 7,992,695 255,766 3.2000 INSTITUTIONAL SHARES EST, 30 DAY AVG WED 3.3400% TOTAL CASH & CASH EQUIVALENTS $7,992,695 $255,766 Cash & Equiva!eni- 100% UNToomi VOroOnt eon,* oar "nonce onto "el mete vela, The element. ;event'', tepee." lien Vo eblat.ve meet rat), pi )VV paBpvJ 027 09.01.135:13:27 001 Y895 EFTA00199048 CLEARED THRWGH ITS niCkLY CAM•E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirns SON, t.E1 GNP Bear. Stearns & Co. Inc. BEAR 383 Madison Avenue New York, New York 10179 Ore Mem:tech Corner Noah SemiCon. New Year 11201.3859 STEARNS INTERNATIOAL CHARITABLE 4 vi STATEMENT PERIOD Jug 30.2005 THROUGH August 31.2005 ACCOUNT NUMBER TAXPAYER WESER On File LAST STATEMENT Jul/ 29.2005 Your Portfolio Holdings (continued) YOUR PORTFOLIOHOLDINGSESTIMATED ANNUAL INCOME 5255.766 YOUR PRICED PORTFOLIOHOLDINGS $7.992.695 Transaction Detail DEPOSITS AND WITHDRAWALS DA'E TRANSACTCA DESCRPTICN CEBIT Al.IOUN' CREDIT MADUNT 08/19/05 END WIRED MDA ENDSWIRED TO 5.000.000.00 TOTAL $-5,000,000.00 MONEY FUND ACTIVITY OKI MODAY M0'94E/ON CESCRIPMN STIAECLECUSIP CCENTrY PA CE CEBIT AkIOU9' CREDIT AMOUNT 0740/05 OPENINGBALANCE 12.958.286.85 08/01/05 DIVIDEND DREYFUS CASH MANAGEMENT-CL A DICXX 34.408.43 INSTITUTIONAL SHARES MONTHLY DIVIDEND 08/01/05 REINVEST DREYFUS CASH MANAGEMENT-CL A DICU 34,408.43 34,408.43 INSTITUTIONAL SHARES DIVIDEND REINVEST 027 0901A35:13:27 001 '.1195 EFTA00199049 CLEARED THRWGH ITS niCkLY OHP.E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirns Seto *1 GNP. Bear. Stearns 8 Co. Inc. BEAR 383 Madison Avenue New YY New York 10179 Cc* Mevolech Corner Noah Beccidon. New Year 11201.3859 STEARNS INTERNATIOAL CHARITABLE 5 STATEMENT PERIM Jul/ 30.2005 THROUGH August 31.2005 Transaction Detail (continued) ACCOUNT NUMBER ■ TAXPAYER AUSSER On PIM MONEY FUND ACTIVITY (continued) LAST STATEMENT Jug 29.2005 DATE AKRON TRANsticricw DESGRIPTCN SYLIDX/GUSIP CUANIST PRICE OEMS Atom CREDIT AMOUNT 08/19/05 SOLD DREYFUS CASH MANAGEMENT-CL A DIC/C( -5.000,000 1.0000 5.000.000.00 INSTITUTIONAL SHARES 08/31/05 CLOSINGBALANCE 7.992.695.28 TOTAL 5-34.408.43 $5.034.408.43 Endof Statement 027 MOLOS:1327 001 Y895 EFTA00199050 CLEARED IHRCOGN ITS vn1CkLY OHNE0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeires SONiebel Corp. Bear. Stearns 8 Co. Inc. BUR 383 Madison Avenue New York New York 10179 Ccc Metrolech Center Noah &CCIV,. New rak 11201 3859 STURNS INTERNATI0AL CHARITABLE ACCOUNT EXECUTIVE ZICHERMAN.IRA STATEMENT PERIOD Jul" I. 2005 TELEPHONE THROUGH Jul/ 29.2005 VISIT OUR WEBSITE 674\1' uearstearns.com ACCOUNT NUMBER What's In This Statement Illllllllllllllllllllllllllllllllllllllllllllll TAXPAYER AuseER On FIk LAST STATEMENT June 30.2005 Financial Summary 3 INTEANATIOAL CHARITABLE Your Portfolio Holdings 3 INTERESTS II DTD 08/30/94 Transaction Detail 4 FINCL M CO INC TTEE Fund Activity 4 ATTN JEANIE BRENNAN 6100 RED HOOK QUARTER STE 8-3 ST THOMAS VI 00802.1348 Your Portfolio at a Glance Market Value of Your Portfolio Cash 8 Univalent ............ .......... .287 MONEY MARKET FUND BALANCE 12,958,287 5'5.'51.898 NET EQUITY THIS PERIOD $12,958,287 in Current market value R§i Last statements market value NET EQUITY LAST STATEMENT 15,151,898 CHANGE SINCE LAST STATEMENT -2,193,611 There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. Please 10P34 tint &Tremę a ncenecest of dwie or axes. POicekel as <Mmmxl lo lee. Client Senwee el SX-SW.142C a ve lo MM Services a Be.". Sewn Severna, Cap.. Ono lAoyoloch Cooler Hone. moor% N.Y. II20t-3059. St lin staternec should be roanspwrxnes nn 90,087 fa mNiensibeABI ody a for your records Is rce Wended as a Ul 000tnent See worse Woke monom stanami 027 07.30.0510:09 001 VS95 EFTA00199051 CLEARED 1HROUGH NS WI$OUV 0"E0 SUBSIDIARY 808r. Saee•ns SON, IMI G0,9 Ore Montech Cornet Noah Beoclo1n• New Year 11201.3859 INTERNATIOAL CHARITABLE 2 of STATEMENT BACKER IS PRINTED ON THIS PAGE 027 07,3805:10:09 001 Y895 EFTA00199052 CLEARED THRWGH ITS niCkLY 0"E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. Screams SOC,n0P1 Cap. Bear. Stearns & Co. Inc. BEAR 383 Madison Avenue New York, New York 10179 Ore Mem:tech Conte Noah BecciOon. New Year I1201.3859 STEARNS INTERNATIOAL CHARITABLE 3 cis STATEMENT PERKI0 Jul/ 1.2005 THROUGH Jul/ 29.2005 ACCOUNT NUMBER Cash Flow Analysis Income Summary TAXPAYER WESER On File TI-IS PERI® YEAR TO DATE THIS PERICO LAST STATEMENT June 30.2005 Opening Balance Dividends 36,662.51 191,956.16 $0.00 Credit Balance Int. 23.84 23.84 Money Fund 2,447,662.51 Total $36.686.35 $191.980.00 Funds Deposited 180.702.78 Dividends/Interest 23.84 Amount Credited $2.628,389.13 Portfolio Composition Money Fund -217.389.13 CashCash Equivalent 12.958,287 Miscellaneous -2,411.000.00 Total $12.958.287 Amount Debited $-2.628,389.13 Closing Balance $0.00 Your Portfolio Allocation Your Portfolio Holdings Independent, third-party research on certain companies covered by the Firm's research is available to customers of Bear Stearns at no cost, Customers can access this research at vAvw,bearstearns,com or can call (800) 517-2327 to request that a copy of this research be sent to them. CASH & CASH EQUIVALENTS MARKET ESTIMAIED CURRENT DESCRPTION SYMEIWCUSIP QUANTITY PRICE VALUE /AWOL IKON( VELD I%) DREYFUS CASH MANAGEMENT-CL A DICXX 12,958,286.85 1.0000 12.958.287 375,790 2.9000 INSTITUTIONAL SHARES EST, 30 DAY AVG MD 3,2000% TOTAL CASH & CASH EQUIVALENTS $12.958.287 $375,790 Cash A. Equivalenl- 100% 11, 04000 romans eon,,, oar Diono, onto* Or, male wive, The ,Iocoh, ;event'', ty PP•ued from to 00101/e market rat), pi >CV POrtkal. 027 07,90005:10:09 001 Y895 EFTA00199053 CLEARED THROUGH ITS wHOLLy OHNE° SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SMe9•n5 SOOMMI COG Bear. Stearns & Co. Inc. BEAR 383 Madison Avenue New York, New York 10179 Cep Metniech Cornet Noah Becckron. New Tok 11201.3859 STEARNS INTERNATIOAL CHARITABLE 4 cis STATEMENT PERIOD Jul/ 1.2005 THROUGH Jul/ 29.2005 ACCOUNT NUMBER TAXPAYER MAGER On File LAST STATEMENT June 30.2005 Your Portfolio Holdings (continued) YOUR PORTFOLIOHOLOINGSESTIMATED ANNUAL INCOME $375.790 YOUR PRICED PORTFOLIOHOLDINGS $12.958.287 Transaction Detail DEPOSITS AND WITHDRAWALS DATE TRANSACGCG DESCRPTICT1 CEBIT AMOUNT CREDIT AMOUNT 07/05/05 FUNDS REC ENDS WIRED TO CITIBANK FROM 180.702.78 TOTAL $180.702.78 MONEY FUND ACTIVITY DATE LOCTDAT TRATTSACTON CESCRIPTGN SYMEPOUSVEIP CUANTry pea CEBIT 0.1001/- CREDIT AMOUNT 07/01/05 OPENINGBALANCE 15.151.897.72 07/01/05 SOLD DREYFUS CASH MANAGEMENT-CL A DICKY -2,411000 1.0000 2,411,000.00 INS11MTIONAL SHARES 07/01/05 DIVIDEND DREYFUS CASH MANAGEMENT-CL A DICA 36.66231 INS11MTIONAL SHARES MONTHLY DIVIDEND 027 023001210:09 001 .895 EFTA00199054 CLEARED THROUGH ITS WIIOUY OBnE0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. Szeirns Socv, t*1 GNP. Bear. Stearns 8 Co. Inc. BEAR 383 Madison Avenue New YY New York 10179 Dec Mevolech Corner Noah Becdoon. New Ye* 11201.3859 STEARNS INTERNATIOAL CHARITABLE 5 STATEMENT PERK* Jul/ 1.2005 THROUGH Jul/ 29.2005 Transaction Detail (continued) ACCOUNT NUMBER TAXPAYER MASER On File MONEY FUND ACTIVITY (continued) LAST STATEMENT June 30.2005 DATE MaBAT TRANSACTOII DESCRIPTOR SYMEASCUSIP own), PRICE DEBIT AMOUNT CREDIT AMOUNT 07/01/05 REINVEST DREYFUS CASH MANAGEMENT-CL A DICaa 36,662.51 36,662.51 INSTITUTIONAL SHARES DIVIDEND REINVEST 07/07/05 BOUGHT DREYFUS CASH MANAGEMENT-CL A DICA 180.702.78 1.0000 180.702.78 INSTITUTIONAL SHARES 07/25/05 BOUGHT DREYFUS CASH MANAGEMENT-CL A MCA 23.84 1.0000 23.84 INSTITUTIONAL SHARES 0729/05 CLOSINGBALANCE 12.958.286.85 TOTAL $-217,389.13 $2,447,662.51 INTEREST DATE DESCRIPTOR STAIDOUCUSIP CWMITY RATE IY4 DENT AMOUNT DREW AMOUNT 07/21/05 INTE EMT BALANCE 23.84 ACCT AT 02, ,, "21 - 07(20 TOTAL $23.84 MISCELLANEOUS DATE wow TRIAISACTCN DESCAPT.Ce: DEBIT AMOUNT CPECIT MADuNT 07/01/05 JOURNAL TO 151,250.00 07/01/05 JOURNAL TO 2,259,750.00 TOTAL $-2,411,000.00 027 07/30105:10:00 001 V895 EFTA00199055 CLEARED THROUGH ITS YRICIA.Y 0‘11,X0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beef. &Zarb S0C‘rilitl COO. Bear. Stearns & Co. Inc. BEAR 383 Madison Avenue New York. New York 10179 Otto/km:Inn Center Noah Seccidon. New Tetk II2O1.38S9 STEARNS INTERNATI0AL CHARITABLE STATEMENT PER•00 June 1.2005 ACCOUNT EXECUTIVE LICHERMAN.IRA TELEPHONE THROUGH June 30.2005 VISIT OUR WEBSITE IT JAY uearstearrts.com ACCOUNT NUMBER U What's In This Statement 111111111111111111111111111 II I I I I 11I I Ill IIIII TAXPAYER WhIBER On File LAST STATEMENT May 31.2005 Financial Summary 3 INTERNAT1OAL CHARITABLE Your Portfolio Holdings 3 INTERESTS II DTD 08/30/94 Transaction Detail 4 FINCL TR CO INC TTEE Fund Activity 4 ATTN JEANIE BRENNAN Your Messages 4 6100 RED HOOK QUARTER STE B-3 ST THOMAS VI 00802-1348 Your Portfolio at a Glance Market Value of Your Portfolio Confirmation: Unless we hear from you to the contrary. it is Cash & Equwalent — $15.151.898 our understanding that any MONEY MARKET FUND BALANCE 15,151,898 $15.115.246 free credit balances in your account are being maintained NET EQUITY THIS PERIOD $15,151,898 Current market value to facilitate your intention to EN Last statements market value invest such amounts through NET EQUITY LAST STATEMENT 15.115,246 us. CHANGE SINCE LAST STATEMENT 36,652 There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. TM artMPi rs fOr d0rmaOnal passes only IR rot Mended of a MI docarnare pane regal any 0naerce a nceigeceol of *oda or e1xlm macekd Si clelicered la you. b Gent Senwee el BYI)-614.1428. a ate to Clown Saviors et Sees Stan &canes Cap.. Ono 1.1nrolech Conn Honk seesors N.Y. 112O1-3E* t TM stateenorg should be retailed for your records See mane ode for onpuunt recnnaron 027 07,0105:10:42 001 Y893IP EFTA00199056 CLEARED THROUGH 1-15 vi11041Y OW,;(0 SUBSIDIARY Beer. Szee•ns SOC,M*1 GOO. Ore Momtech Comet Noah Broeklln• New Ye* 11201.3859 INTERNATIOAL CHARITABLE 2 el 4 STATEMENT BACKER IS PRINTED ON THIS PAGE 027 07i01.135:10:42 001 Y89219 EFTA00199057 CLEARED 1HRWGH ITS ?RIMY OBX.E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZBams SlIBM*1 Cap. Bear. Stearns & Co. Inc. BEAR 383 Madison Avenue New York, Nen York 10179 CeoLlevalech Comer Noah Beccilon. New Year 11201.3859 STEARNS INTERNATIOAL CHARITABLE 3 cl 1 STATEMENT PErmoo June 1.2005 THROUGH June 30.2005 ACCOUNT NUMBER Cash Flow Analysis Income Summary TAXPAYER NUMBER On File THIS PERIOD 116 PERICO YEAR TO DATE LAST STATEMENT May 31.2005 Opening Balance Dividends 36.652.19 155.293.65 $0.00 Money Fund 36,652.19 Total $36.652.19 $155.293.65 Amount Credited $36.652.19 Money Fund -36.652.19 Portfolio Composition Amount Debited $-36,652.19 CashiCash Equivalent 15.151.898 ClosingBalance $0.00 Total $15.151.898 Your Portfolio Holdings Independent, third-party research on certain companies covered by the Firm's research is available to customers of Bear Your Portfolio Stearns at no cost, Customers can access this research at vnwthearstearns.com or can call (800) 517-2327 to request Allocation that a copy of this research be sent to them. CASH & CASH EQUIVALENTS HARM ESTIMATED CURRENT DESORPTION SAIBOliCuSIP OUANT1TY PRICE VALUE NPIUM. INCOME Y8.0 Ik/ DREYFUS CASH MANAGEMENT-CL A DICXX 15,151,897.72 1.0000 15.151.898 439,405 2.9000 INSTITUTIONAL SHARES EST. 30 DAY AVG YIELD 3.0400% TOTAL CASH & CASH EQUIVALENTS $15.151.898 $439.405 YOUR PORTFOLIOHOLDINGSESTIMATED ANNUAL INCOME $439.405 Cash A. Equivalenl- YOUR PRICED PORTFOLIOHOLDINGS $15.151.898 100% UnWooe0 romans eon,* oar bebop* onto* Or, ma*,c vela, The el000m ;event'', is awed Ben Va ebsolxe mole rabe ems polio" 027 07i01.135:10:42 001 V893tP EFTA00199058 CLEARED THROUGH ITS niCkLY 0"E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeIrhs GNP. Bear. Stearns 8 Co. Inc. BEAR 383 Madison Avenue New YY New York 10179 0 -41km:tech Center Noah Beccidon. New Year 11201.3859 STEARNS INTERNATIOAL CHARITABLE 4 STATEMENT PERKO June 1.2005 THROUGH June 30.2005 Transaction Detail ACCOUNT NUMBER TAXPAYER RINSER On File MONEY FUND ACTIVITY LAST STATEMENT May 31.2005 DATE EICIDAY TRA•JSACMON DESCRIPTOR SYMBOLCUSIP DUMMY PFOCE DEBIT AMOUNT CREDIT AMOUNT 06/01/05 OPENINGBALANCE 15,115,205.53 06/01/05 DIVIDEND DREYFUS CASH MANAGEMENT-CL A DIC)C( 36,652.19 INSTITUTIONAL SHARES MONTHLY DIVIDEND 06/01/05 REINVEST DREYFUS CASH MANAGEMENT-CL A DIC)C( 36.652.19 36.652.19 INSRTUTIONAL SHARES DIVIDEND REINVEST 06/30/05 CLOSINGBALANCE 15,151,897.72 TOTAL $-36.652.19 $36.652.19 Your messages Bear Steams receives payments or other remuneration from the advisers, distributors or other affiliates of certain of the mutual funds available through Bear Steams. Such payments or remuneration are for administrative, technological or other services provided in connection with fund accounts and are generally calculated based on the amount of assets held in the accounts. Such payments or other remuneration are in addition to shareholder servicing and distribution fees that Bear Stearns may receive. Funds whose affiliates do not make payments to Bear Steams, including funds that may pay a higher or lower return, may be available to you. 021 07i01.135:10:42 001 Y892IP EFTA00199059 CLEARED THRWGH ITS vniCkLY OHnE0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. &Zees& SeCvseel GOO. Bear. Stearns & Co. Inc. BEAR 383 Madison Avenue Cc* Monica+ Comer NOM BCCCi01. New VC* 1120/3859 STEARNS New York. New York 10179 INTERNATI0AL CHARITABLE STATEMENT PERKIO &X1130.2005 ACCOUNT EXECUTIVE LICHERMAN.IRA TELEPHONE THROUGH May 31.2005 VISIT OUR WEBSITE 6'/A1 uearstearns.com ACCOUNT NUMBER Illy What's In This Statement Illllllllllllllll lllll TAXPAYER M.IMBER DII File LAST STATEMENT N3rIl 29.2005 Financial Summary 3 INTERNATIOAL CHARITABLE Your Portfolio Holdings 3 INTERESTS II DTD 08/30/94 Transaction Detail 4 FINCL TR CO INC TTEE Fund Activity 4 ATTN JEANIE BRENNAN 6100 RED HOOK QUARTER STE 6-3 ST THOMAS VI 00802-1348 Your Portfolio at a Glance Market Value of Your Portfolio 915.115.248 Cash & Equivalent MCNEY MAKE! FUND BALANCE 15,115,246 $15.081.984 NET EQUITY THIS PERIOD $15,115,246 Current market value Nig Last statements market value NET EQUITY LAST STATEMENT 15,081,984 CHANGE SINCE LAST STATEMENT 33,262 There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. Please WPM am Overact a nwHecese of *mess or skHke eidicekd as */Tree' to you. le Clam Somme a 000444.14a: a we, le Clan SOVIMIS M Bees SICOM3 &voiles Cap.. Ono lAommoch Conks Noah. BrooUrs. N.Y. 11201-M69. SIIK 'DM MernITY for miOrmeeCoel primes oriy era Needed n tas doo.reert The Materna% should be Maned for your records Set reverse Sake neaten rionnaton 027 OSOIDS:09:03 001 .878 EFTA00199060 CLEARED THROUGH ITS wilekLY 0"E0 SUBSIDIARY Beer. Saea•ns G0,0 Ore Mon:tech Cornet Noah Broeklln• New Ye* 11201.38S9 INTERNATIOAL CHARITABLE 2 of STATEMENT BACKER IS PRINTED ON THIS PAGE 027 0601.05:09:03 001 Y878 EFTA00199061 CLEARED THRWGH ITS niCkLY ORP.E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. Screams Secv, t.ei GNP Bear. Stearns 8 Co. Inc. BEAR 383 Madison Avenue New YY New York 10179 Cr.* Mevolech Corner Noah &Woo. New Volt II201.38S9 STEARNS INTERNATIOAL CHARITABLE 3 STATEMENT PERIOD *11 30.2005 THROUGH May 31.2005 ACCOUNT NUMBER U Cash Flow Analysis Income Summary TAXPAYER MAURER On File DaS PERCO YEAR TO DATE THIS PERICO LAST STATEMENT *11 29.2005 Opening Balance Dividends 33,032.05 118,641.46 $0.00 Money Fund 33,032.05 Total $33.032.05 $118,641.46 Funds Deposited 229.34 Amount Credited $33,261.39 Portfolio Composition Money Fund -33,261.39 CasteCash Equivalent 15.115.246 Amount Debited $-33,261.39 Total 515.115,246 Closing Balance $0.00 Your Portfolio Holdings Your Portfolio Allocation Independent, third-party research on certain companies covered by the Firm's research is available to customers of Bear Stearns at no cost. Customers can access this research at vAmbearstearns.com or can call (800) 517-2327 to request that a copy of this research be sent to them. CASH & CASH EQUIVALENTS MARKET ESTIMATED ()OREM DESORPTION SIMBWISUSIP QUANTITY PRIGS VALUE MNUAL INCOM vac) I%4 DREYFUS CASH MANAGEMENT-CL A DICXX 15,115,245.53 1.0000 15,115,246 392,996 2.6000 INSTITUTIONAL SHARES EST. 30 DAY AVG VELD 2.9000% TOTAL CASH & CASH EQUIVALENTS $15,115,246 $392,996 Cash & Equiva!er+ 100% Untletled 'Veen eon,* Oar "nonce onto "el mete vela, The element. ;event'', tepee." Item Vo eblot.te meet rat), pi Kv pappvJ 027 06016S:09:CO 001 Yale EFTA00199062 CLEARED THROUGH ITS witMY 11,.E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. Saea•ns S0C,M*1 Cory. Bear. Stearns & Co. Inc. BEAR 383 Madison Avenue New York, New York 10179 Ore Mevolech Cornet Noah Beccioon. New Year 11201.3859 STEARNS INTERNATIOAL CHARITABLE 4 vi STATEMENT PERIOO /1/ard 30.2005 THROUGH May 31.2005 ACCOUNT NUMBER TAXPAYER WESER On File LAST STATEMENT *11 29.2005 Your Portfolio Holdings (continued) YOUR PORTFOLIOHOLOINGSESTIMATED ANNUAL INCOME $392.996 YOUR PRICED PORTFOLIOHOLDINGS $15,115,246 Transaction Detail DEPOSITS AND WITHDRAWALS RATE TRANSACT0% DESCRPSON DEBIT AIA0uNr CREDIT MAGUNT 05/05/05 DEPOSIT COLUMBIA CA HLTHCARE 229.34 CORP 00 INTERN CHARITABLE STERLING NAT NO 5/4 TOTAL 5229.34 MONEY FUND ACTIVITY DATE MCIDAY TRANSACION DESCRIPTCA: SY1AEPSUSVSIP WAVY APSE DEEM AMOUNT CREDIT AMOUNT 04730/05 OPENINGBALANCE 15,081,984.14 05/02/05 DIVIDEND DREYFUS CASH MANAGEMENT.CL A DICA 33.032.05 INSTITUTIONAL SHARES MONTHLY DIVIDEND 05/02/05 REINVEST DREYFUS CASH MANAGEMENT.CL A DICU 33,032.05 33,032.05 INSTITUTIONAL SHARES DIVIDEND REINVEST 027 090105:09:03 001 Y878 EFTA00199063 CLEARED THROUGH ns yngsly OW,E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beet Szea•ns Socy, 021 S010 Bear. Stearns & Co. Inc. BEAR 383 Madison Avenue New York, Nen York 10179 Ore Monsen+ Cornet Noah Beccidon. New Ye* 11201.3859 STEARNS iNTERNATIOAL CHARITABLE 5 v, STATEMENT Puma.) *11 30.2005 THROUGH May 31.2005 Transaction Detail (continued) ACCCORT NUMBER TAXPAYER RIMER Cn Flle MONEY FUND ACTIVITY (continued) LAST STATEMENT Apni 29,2005 DATE AWAY TRRNSACTIEN DESCRIPTOR SYMBOUGUSIP awn , prilcE DEW AMOUNT CREDIT ADM, OST12105 BOUGHT DREYFUS CASH MANAGEMENYCL A DICA 229.34 1.0000 229.34 INSTITUTIONAL SHARES 05,31;05 CLOSINGBALANCE 15,115,245.53 TOTAL $43.261.39 $33.032.05 End of Statement 027 0601.05:09:03 001 2818 EFTA00199064 CLEARED 1HRCOGH ITS weekly OHn.E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT 008f. %Win SOCtrititt Cap. Bear. Stearns & CO. Inc. BffiR 383 Madison Avenue CC* Mettolecb Coma Noah Beano. Hew Tub 11201.3859 STffiRNS New York. New York 1O179 INTERNATIOAL CHARITABLE STATEMENT PERIOD APN 1. 2005 ACCOUNT EXECUTIVE LICHERMAN,IRA TELEPHONE THROUGH Age 29.2005 VISIT OUR WEBSITE nwanearsteams.cOm ACCOUNT NUMBER What's In This Statement 111111111111111111111111111111111111111111111 TAXPAYER Kneen On File LAST STATEMENT March 31.2005 Financial Summary 3 INTERNATIOAL CHARITABLE Your Portfolio Holdings 3 INTERESTS II DTD 08/30/94 Transaction Detail 4 FINCL TR CO INC TTEE Fund Activity 4 ATTN JEANIE BRENNAN 6100 RED HOOK QUARTER STE B-3 ST THOMAS VI 00802-1348 Your Portfolio at a Glance Market Value of Your Portfolio $15.081.984 Cash a Equivalent — MONEY MARKET FUND BALANCE 15,081,984 $15.031.693 NET EQUITY THIS PERIOD $15,081,984 el Current market value N,3:1 Last statements market value NET EQUITY LAST STATEMENT 15.031,693 CHANGE SINCE LAST STATEMENT 50,291 There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. Nan wren ore Offerer« a ncenetatot of cheotts or skelm indictekd as deltrotal to pet. fln wwwy is fa rfOrnMbenal purposes «y en ra wended natal ~me Cleat Santo's el 000.634.1.12e: a twee to Chin Sauces M Bee. ~re ketones Roo aationere should be manse tor your words Soo renew We far rnportart Surmatce Cap.. Ono Motroioth Conior Nonb. Btoolhn. N.Y. I1201-3NG 027 0430035:1 t24 001 Y077 EFTA00199065 CLEARED 1HROUGH NS WI$OUV 0"E0 SUBSIDIARY 808r. Saee•ns Cot. Ore Mem:WV+ Cornet Noah Broclo1n• New Year 11201.3859 INTERNATIOAL CHARITABLE 2 of STATEMENT BACKER IS PRINTED ON THIS PAGE 027 01,3805:11:24 001 Y877 EFTA00199066 CLEARED THRWGH ITS ?RIMY OW,E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. Screams S0C,nOP1 CotP. Bear. Stearns & Co. Inc. BEAR 383 Madison Avenue New York, New York 10179 Ore Metsolech Center Noah Beccidon. New To* 11201.3859 STEARNS INTERNATIOAL CHARITABLE 3 ci STATEMENT PERK* 1. 2005 THROUGH April 29.2005 ACCOUNT NUMBER Cash Flow Analysis Income Summary TAXPAYER WESER On File THIS PERIOD THS PERIOD YEAR TO DATE LAST STATEMENT Mardi 31.2005 Opening Balance Dividends 31.578.78 85.609.41 $0.00 Money Fund 181.578.78 Total $31.578.78 $85.609.41 Funds Deposited 168,711.88 Amount Credited $350.290.66 Portfolio Composition Money Fund -200.290.66 CashCash Equivalent 15,081.984 Miscellaneous -150.000.00 Total $15.081.984 Amount Debited $-350.290.66 Closing Balance $0.00 Your Portfolio Your Portfolio Holdings Allocation Independent. third-party research on certain companies covered by the Firm's research is available to customers of Bear Stearns at no cost. Customers can access this research at www,bearstearns ,com or can call (800) 517-2327 to request that a copy of this research be sent to them. CASH & CASH EQUIVALENTS PAIRXE7 ESTIMATED CURRENT DESORPTION SYMBOUOISIP OUANITTT PRICE VALUE WAIN. INCOME YELD I'M DREYFUS CASH MANAGEMENT-CL A DICXX 15.081.984.14 1.0000 15.081.984 377.050 2.5000 INSTITUTIONAL SHARES EST, 30 DAY AVG YIELD 2.6900% TOTAL CASH & CASH EQUIVALENTS $15.081.984 $377.050 Cash & Equivalenl- thCP4 Untletled prove ciente. Oar "nonce onto "el mete vela, The element. ;event'', to Item Vo etwoMe market rat), pi ITV 027 043005:11:24 001 '/8T7 EFTA00199067 CLEARED THROUGH ITS yngX1Y OHNE° SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SIBB:44 Seoo•Ilkf CND Bear. Stearns & Co. Inc. BEAR 383 Madison Avenue New York New York 10179 Dec Metniech Cornet North Brock?on. New Year 112013859 STEARNS INTERNATIOAL CHARITABLE 4 CI STATEMENT PERIOD APB 1. 2005 THROUGH *11 29.2005 ACCOUNT NUMBER TAXPAYER NUMBER On FOB LAST STATEMENT Mann 31.2005 Your Portfolio Holdings (continued) YOUR PORTFOLIOHOLDINGSESTIMATED ANNUAL INCOME $377.050 YOUR PRICED PORTFOLIOHOLDINGS $15.081.984 Transaction Detail DEPOSITS AND WITHDRAWALS DEE TP,V4SACDCB DESCPP'ICII CEBIT 414011•41 CREDIT •IACUNT 04/08/05 FUNDS REC ENDS WIRED TO CITIBANK FROM 168.711.88 TOTAL $168.711.88 MONEY FUND ACTIVITY DATE LOONY TRANSICON CESCAIPTON SYMECUCUSIP CCANTi'y 44 DE CEBIT 4120111/' CREDIT AMCW41 04/01;05 OPENINGBALANCE 15.031.693.48 04/01/05 SOLD DREYFUS CASH MANAGEMENT-CL A DICKY -150.000 1.0000 150.000.00 INSWR1TIONAL SHARES 04/01/05 DIVIDEND DREYFUS CASH MANAGEMENT-CL A DICA 31.578.78 INSWR1TIONAL SHARES MONTHLY DIVIDEND 027 0430412211:24 001 '.B77 EFTA00199068 CLEARED THROUGH ITS wHOM.Y 0"E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZet.70 $00",021 GNP Bear. Stearns 8 Co. Inc. BEAR 383 Madison Avenue New YY New York 10179 Cc* Montech Corner Noah Beccidon. New Year 11201.3859 STEARNS INTERNATIOAL CHARITABLE 5 STATEMENT PERIOD Apll 1. 2005 THROUGH April 29.2005 Transaction Detail (continued) ACCOUNT NUMBER TAXPAYER RIMER OR File MONEY FUND ACTIVITY (continued) LAST STATEMENT March 31.2005 DATE IAMMT TRANSACTION DESCRIPTOR SYMEWCUSIP MOTO PRIDE DEBIT AMOUNT CREDIT AMOUNT 04/01/05 REINVEST DREYFUS CASH MANAGEMENT-CL A OMCOC 31,578.78 31,578.78 INSTITUTIONAL SHARES DIVIDEND REINVEST 04/11/05 BOUGHT DREYFUS CASH MANAGEMENT-CL A DIC/O 168.711.88 1.0000 168.711.88 INSTITUTIONAL SHARES 04/29/05 CLOSINGBALANCE 15.081.984.14 TOTAL $-200.290.66 $181,578.78 MISCELLANEOUS DATE WOO TRANSACTION DESCRIPTION MAGI INT CREDIT MA3UNT 04/01/05 JOURNAL TO 150.00100 TOTAL 5.150.000.00 End of Statement 027 04/30,05:1124 001 oron EFTA00199069 CLEARED IHRWOH RS ValCkLY 0"E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZBeeB. SOCtlehn BOO. Bear. Stearns 8 Co. Inc. BEAR 383 Madison Avenue New York New York 10179 0to Metrolech Canto( Noah Brock/on. New Tuft 11201.3859 STEARNS INTERNATI0AL CHARITABLE STATEMENT PER*) March 1.2005 ACCOUNT EXECUTIVE ZICHERMAN.IRA TELEPHONE THROUGH March 31.2005 VISIT OUR WEBSITE IA1 uearstearrts.com ACCOUNT NUMBER What's In This Statement Illllllllllllllll lllll TAXPAYER NUMEIER OR He LAST STATEMENT February 28.2005 Financial Summary 3 INTERNATIOAL CHARITABLE Your Portfolio Holdings 3 INTERESTS II DTD 08/30/94 Transaction Detail 4 FINCL TR CO INC TTEE Fund Activity 4 ATTN JEANIE BRENNAN 6100 RED HOOK QUARTER STE B-3 Your Messages 4 ST THOMAS VI 00802-1348 Your Portfolio at a Glance Market Value of Your Portfolio Cash& Equivalent $15.031.693 MONEY MARKET FUND BALANCE 15,031,693 $15.005.669 NET EQUITY THIS PERIOD $15,031,693 MI Current market value tgAi Last matements market value NET EQUITY LAST STATEMENT 15.005.669 CHANCE SINCE LAST STATEMENT 26.024 There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. TNTTranITY IT for ITT0TAMOCaal pcnrosts only IN notsiendod natal do Please loped on' OrTerercs of rcorecoot of *woks or sixka inclicakd Si delifored to you. lo Chord Sonwes el BOX04.1428: of %TOT a Min SOVBOIS M 8ory. Saone Security, Cap.. Ono lAnroloch Conlor North. BrooNox N.Y. II201-3E. SEC -Nunn Tin staternorc should be mai-wok, your words Sou renews.* for mortars nfavngor 027 060606:09:09 001 1876 EFTA00199070 CLEARED THROUGH ns OW,;(0 SUBSIDIARY Beer. Szeirns SOC,M*1 GOO. Ore Momloch Comet Noah Beccidon. New Ye* 11201.3859 INTERNATIOAL CHARITABLE 2 el 4 STATEMENT BACKER IS PRINTED ON THIS PAGE 027 Olt16509A9 001 11878 EFTA00199071 CLEARED THRWGH ITS OW,E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Bear. SZeirns SON, t.P1 CO,P. Bear. Stearns & Co. Inc. BEAR 383 Madison Avenue New York, New York 10179 Ore Mevolech Conte Noah BecciOon. New Ye* 11201.3859 STEARNS INTERNATIOAL CHARITABLE 3 c/ STATEMENT PERKI0 Mirth 1.2005 THROUGH March 31.2005 ACCOUNT NUMBER Cash Flow Analysis Income Summary TAXPAYER MAWR On PIM TI-IS PERIOD YEAR TO DATE THIS PERIOD LAST STATEMENT February 28.2005 CpeningBalance $0.00 Dividends 26.024.14 54.030.63 Money Fund 26,024.14 Total $26,024.14 $54.030.63 Amount Credited $26,024.14 Money Fund -26.024.14 Portfolio Composition Amount Debited $-26,024.14 CashCash Equivalent 15.031.693 ClosingBalance $0.00 Total $15,031.693 Your Portfolio Holdings Independent, third-party research on certain companies covered by the Firm's research is available to customers of Bear Your Portfolio Stearns at no cost, Customers can access this research at vAmbearstearnsicom or can call (800) 517-2327 to request Allocation that a copy of this research be sent to them, CASH & CASH EQUIVALENTS MONET ESTIMATED CURFEW DESCMPTION SYMBOUOISIP QUANTITY PRICE VALUE MiquIL PIC0IE YEL01%) DREYFUS CASH MANAGEMENT-CL A DICXX 15,031,693.48 1.0000 15.031.693 315.666 2.1000 INSTITUTIONAL SHARES EST, 30 DAY AVG VELD 2.6700% TOTAL CASH & CASH EQUIVALENTS $15.031,693 $315.666 YOUR PORTFOLIOHOLOINGSESTIMATED ANNUAL INCOME $-315.666 Cash & Equivalenl- YOUR PRICED PORTFOLIOHOLDINGS $15.031,693 100% Um/road romans cent,* oar Deena onto* Or, male vela, The Dior:0m ;event'', is awed from to 001,01.1t motet "15)0 al >sv r Mtn" 07/ DADIDS:09:49 001 Y8T6 EFTA00199072 CLEARED THROUGH ITS wHOM.Y 0"E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT 808f. SZeirns S0C,M.81 GNP. Bear. Stearns & Co. Inc. BEAR 383 Madison Avenue New York, New York 10179 Ore Mevolech Corner Noah Beccidon. New Tuft 11201.385.9 STEARNS INTERNATIOAL CHARITABLE 4 C/ STATEMENT PERIOD March 1.2005 THROUGH March 31.2005 Transaction Detail ACCOUNT NUMBER TAXPAYER NI/USER On PIM MONEY FUND ACTIVITY LAST STATEMENT Pebtualy 28.2005 MATE MOM TRANSICDON DESOIIPION SYMBCCGVSIP DUANTRY PATE DEBIT AMOUNT CREDIT AMOUNT 03/01/05 OPENINGBALANCE 15.005.669.34 03/01/05 DIVIDEND DREYFUS CASH MANAGEMENT-CL A DIC/C( 26.024.14 INS11TUTIONAL SHARES MONTHLY DIVIDEND 03/01/05 REINVEST DREYFUS CASH MANAGEMENT-CL A DIC)C( 26,024.14 26,024.14 INS11TUTIONAL SHARES DIVIDEND REINVEST 01,31;05 CLOSINGBALANCE 15.031.693.48 TOTAL $.26.024.14 $26.024.14 Your messages Bear, Stearns Securities Corp, Net Capital and Net Capital Requirements: At November 30. 2004 and January 31, 2005, the Company's net capital of approximately $3,8 billion and $3,8 billion was approximately 6.4% and 6,3% of aggregate debit items and exceeded the minimum regulatory net capital requirement of approximately $1,2 billion and $1,2 billion by approximately $2,6 billion and $2,6 billion, all respectively, A complete copy of the Bear, Stearns Securities Corp, Statement of Financial Condition is available on the web site wtsw,bearsteams,com, Alternatively, to request a free printed copy please call • toll tree 1-866-299-9331, 027 0.01.0S:09:4S 001 Y878 EFTA00199073 CLEARED THROUGH ITS wisest' GME0 SUBSIOlARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirn6 SOCJititi Corp. Bear. Steams & Co. Inc. BEAR 383 Madison Avenue New York. New York 10179 Ce4 Metrolech Canter Mirth eeCCidon. Hew Tea 1120/.3859 STEARNS INTERNATIOAL CHARITABLE STATEMENT PERK* February 1.2005 ACCOUNT EXECUTIVE ZICHERMAN,IRA TELEPHONE THROUGH February 28.2005 VISIT OUR WEBSITE ii/A1 uearstearns.cOm ACCOLNT NUMBER What's In This Statement III I I 1 1I I11 lllll 11111111111111111111111111111 TAXPAYER AMBER On Flle LAST STATEMENT January 31.2005 Financial Summary 3 INTERNATIOAL CHARITABLE Your Portfolio Holdings 3 INTERESTS II DTD 08/30/94 Transaction Detail 4 FINCL TR CO INC TTEE Fund Activity 4 ATTN JEANIE BRENNAN 6100 RED HOOK QUARTER STE B-3 ST THOMAS VI 00802-1348 Your Portfolio at a Glance Market Value of Your Portfolio Cash & Equivalent - I 515.005.669 MONEY MARKET FUND BALANCE 15,005,669 ..... $14.977.663 NET EQUITY THIS PERIOD $15,005,669 Current market value mg Last alinements market value NET EQUITY LAST STATEMENT 14.977,663 CHANGE SINCE LAST STATEMENT 28.006 There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. Prom moon 4,7 cloaeoce a maga:mot of dortsts or Masks. sidicaled as derreeretl lo you. StiNs haTnimY n hsr diOrmarsmol passim only O kra canard as a tar doe.n,n lo Clem Says*, al WO-634.14M a pi* to ChM &Nylon M Boa. Stearn, Swords, staternorg should be Maned for your words Soo rawest se for mortars reamatim Cap.. Ono Llovoloch Conior Noah. Brooehrr. N.Y. 11201-3Ma 027 03,01005:11:09 001 Y872 EFTA00199074 CLEARED 1HROUGH RS 0"E0 SUBSIDIARY Beer. Saea•ns SOC,r4M1 Cap. 0 -41km:tech Comet Noah Beoclo1n• New Year 11201.9959 INTERNATIOAL CHARITABLE 2 el 4 STATEMENT BACKER IS PRINTED ON THIS PAGE 027 MOLDS:11:09 001 van EFTA00199075 CLEARED THRWGH ITS niCkLY O"E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. Screams SOC,M.P1 Cory. Bear. Stearns & Co. Inc. BEAR 383 Madison Avenue New York, New York 10179 OtoLlevolech Comer Noah Becci0on. New Ye* I1201.38S9 STEARNS INTERNATIOAL CHARITABLE 3 c/ 1 STATEMENT Pew; February 1.2005 THROUGH February 28.2005 ACCOUNT NUMBER Cash Flow Analysis Income Summary TAXPAYER WEBER OR PIM THIS PERIOD MS PERIOD YEAR TO DATE LAST STATEMENT January 31.2005 CpeningBalance Dividends 28.006.49 28,006.49 $0.00 Money Fund 28.006.49 Total $28.006.49 $28.006.49 Amount Credited $28,006.49 Money Fund -28.006.49 Portfolio Composition Amount Debited $-28.006.49 CashICash Equivalent 15.005.669 ClosingBalance $0.00 Total $15.005.669 Your Portfolio Holdings Independent, third-party research on certain companies covered by the Firm's research is available to customers of Bear Your Portfolio Stearns at no cost, Customers can access this research at vAwrebearstearns ecom or can call (800) 517-2327 to request Allocation that a copy of this research be sent to theme CASH & CASH EQUIVALENTS MARKET ESTIMATED CURRENT DESCMPTI0N SIMB0UOISIP GUMMY PRICE VALUE wna. INCOME YEL0 DREYFUS CASH MANAGEMENT-CL A DICXX 15,005,669.34 t0000 15.005.669 315,119 2.1000 INSTITUTIONAL SHARES EST. 30 DAY AVG VELD 2.340014 TOTAL CASH & CASH EQUIVALENTS $15.005.669 $315.119 YOUR PORTFOLIOHOLDINGSESTIMATED ANNUAL INCOME $315.119 Cash A. Equivalenl- YOUR PRICED PORTFOLIOHOLDINGS $15.005.669 100% Um/road romans eon,* oar Diono, onto' sorb male wive, The Motab✓r ;event'', ty awed ham rp obsol.a /r0r100 "15)001 )VV pa0:00 02/ 010L05:11:09 001 1872 EFTA00199076 CLEARED IHRWOH ITS AntiC5LY 00e.E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. Stetrns S0MM*1 GNP. Bear. Stearns 8 Co. Inc. BEAR 383 Madison Avenue New YY New York 10179 Ore Clem:tech Comet Noah Becckhn. New reek 11201.3859 STEARNS INTERNATIOAL CHARITABLE 4 STATEMENT PERK* February 1.2005 THROUGH February 28.2005 Transaction Detail ACCOUNT NUMBER TAXPAYER AVltHER On Foe MONEY FUND ACTIVITY LAST STATEMENT January 31.2005 DATE mom. 1134%1;14113N DESCRIPTION SYMBOUCUSIP MAMMY PRICE DEBIT AMOUNT CREDIT AMOUNT 02/01/05 OPENINGBAL.4NCE 14,977,662.85 02/01/05 DIVIDEND DREYFUS CASH MANAGEMENT-CL A DICXX 28.006.49 INSTITUTIONAL SHARES MONTHLY DIVIDEND 02/01/05 REINVEST DREYFUS CASH MANAGEMENT-CL A DICXX 28.006.49 28.006.49 INSTITUTIONAL SHARES DIVIDEND REINVEST 02/28/05 CLOSINGBALANCE 15.005.669.34 TOTAL $-28.006.49 $28.006.49 End of Statement 027 0101.05:11:09 001 van EFTA00199077 CLEARED THRCOGH nS YAICkLY CAM,E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. &Erten& SOPritln 00117 Bear. Stearns & Co. Inc. BEAR 383 Madison Avenue New York. New York 10179 Oa* Metsolech Center HORN etCd001. New Tait 11201.3859 STEARNS INTERNATI0AL CHARITABLE STATEMENT PER/04) January 1.2005 ACCOUNT EXECUTIVE ZICHERMAN.IRA TELEPHONE THROUGH January 31.2005 VISIT OUR WEBSITE O. IA1 uearstearns.com ACCOUNT NUMBER What's In This Statement 111111111111.1.11 1111111111111111111111111111 TAXPAYER ISMER OR File LAST STATEMENT December 31.2004 Financial Summary 3 INTERNATIOAL CHARITABLE Your Portfolio Holdings 3 INTERESTS II DTD 08/30/94 Transaction Detail 4 FINCL TR CO INC TTEE Fund Activity 4 ATTN JEANIE BRENNAN 6100 RED HOOK QUARTER STE B-3 ST THOMAS VI 00802-1348 Your Portfolio at a Glance Market Value of Your Portfolio Cash & Eqravalent $14 977 663 MONEY MARKET FUND BALANCE 14,977,663 527.342.121 ... NET EQUITY THIS PERIOD $14,977,663 Current market value 0:51 Last statements market value NET EQUITY LAST STATEMENT 27,342,121 CHANGE SINCE LAST STATEMENT -12,364,458 There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. Roza rood any dIforonoo a rastoctiot of tees of stocks. eidicolal as doltraal to p5u. to Gent Sone*. at 800614.14211: a veto to Clam SONICOS a BOW. Steam Sumac Cap. One Metok•-li Camp North. Brodlyn, NY. 112014559 Sit Vannr la ofORTWOMI Wyss.; **XS not irlorodod as downer TN, staternorg should be Maned for your records Set roma Torls for Twain ricensatan 027 0201ES:07:SS 001 Y870 EFTA00199078 CLEARED 1HROUGH ITS WI$OUV 0"E0 SUBSIDIARY 808r. Saee•ns 000. Ore Montech Corner Noah Beoclo1n. New Year 11201.3859 INTERNATIOAL CHARITABLE 2 of STATEMENT BACKER IS PRINTED ON THIS PAGE 027 02,01,05:07:55 001 Y870 EFTA00199079 CLEARED IHRWOH ITS wuCkLY 0"E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT 8038r. SZeirns SOC,M.M CO,P. Bear. Stearns & CO. Inc. BEAR 383 Madison Avenue New YOrk New York 10179 CeoLlevelech Center Noah Beccidon. New Tuft 11201.3859 STEARNS INTERNATIOAL CHARITABLE 3 ci STATEMENT PERK* January 1.2006 THROUGH January 31.2005 ACCCUNT NUMBER U Cash Flow Analysis Portfolio Composition TAXPAYER WESER On Foe THIS PERICO CashICash Equivalent 14.977,663 LAST STATEMENT December 31.2004 CpeningBalance $0.00 Total $14,977.663 Money Fund 12,453,541.45 Amount Credited 512.453.541.45 Money Fund -44.541.45 Funds Withdrawn -10.000.000.00 Miscellaneous -2.409.000.00 Amount Debited $-12 453 541A5 Closing Balance $0.00 Your Portfolio Your Portfolio Holdings Allocation Independent. third-party research on certain companies covered by the Firm's research is available to customers of Bear Stearns at no cost. Customers can access this research at www,bearstearns ,com or can call (800) 517-2327 to request that a copy of this research be sent to them. CASH & CASH EQUIVALENTS MARKET ESTIMATED CURFEW DESORPTION SIMBOUCLISIP QUANTITY PRICE VALUE WNJN. INCOME YELD DREYFUS CASH MANAGEMENT-CL A DICXX 14.977.662.85 1.0000 14.977.663 299.553 2.0000 INSTITUTIONAL SHARES EST, 30 DAY AVG YIELD 2.1700% TOTAL CASH 8 CASH EQUIVALENTS $14.977.663 $299,553 Cash A. Equivalent- 100% UMPOOCCI PrOOnt aeogie oat Dee, p, *NW Or, male vela, he elocoh", ;event'', ty ae•ued Irvin to 001.01.te market rat), al >vv palkno 027 02,01,05:07:55 001 1870 EFTA00199080 CLEARED IHRWOH nS wilekLY O4ANE0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. Szeirns SOPM*1 Cap. Bear. Stearns & Co. Inc. BEAR 383 Madison Avenue New York, New York 10179 Cep Metniech Cornet Noah acedCon. New Year II20I.3859 STEARNS INTERNATIOAL CHARITABLE 4 cis STATEMENT PERK* January 1.2006 THROUGH January 31.2005 ACCGUNT NUMBER TAXPAYER MAGER On Foe LAST STATEMENT December 31.2004 Your Portfolio Holdings (continued) YOUR PORTFOLIOHOLDINGSESTIMATED ANNUAL INCOME $299.553 YOUR PRICED PORTFOLIOHOLDINGS 814.977.663 Transaction Detail DEPOSITS AND WITHDRAWALS DATE rpmsaci DESCRP-ION CEBIT AMOLN' CREDIT AMOUNT 01/04/05 FND WIRED MD! WIRED TO 10.000.000.00 TOTAL S-10.000.000.00 MONEY FUND ACTIVITY DA-E L1C1DAY TFIANSACTON CESCRIPTIN STIAEPSUSUSIP CIJANirY PRCE CEBIT AMOUNT CREDIT AMD0/41 01/01/05 OPENINGBALANCE 27,342,121.40 01/03/05 SOLD DREYFUS CASH MANAGEMENT-CL A DICXX -10.000.000 1.0000 10.000.000.00 INSTITUTIONAL SHARES 01/03/05 REINVEST DREYFUS CASH MANAGEMENT-CL A DICA 44.541.45 44,541.45 INS11TUTIONAL SHARES DIVIDEND REINVEST 027 02,01,05:07:55 001 '.1170 EFTA00199081 CLEARED THROUGH ITS wisCALY OR1E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beet Stools Seor.opl Gap. Bear. Stearns & Co. Inc. BEAR 383 Madison Avenue New York, Nee York 10179 Ore Metniech Cornet Noah &Wort New volt 11201.3859 STEARNS INTERNATIOAL CHARITABLE 5 v, STATEMENT PERIOD January 1.2005 THROUGH January 31.2005 Transaction Detail (continued) ACCOUNT NUMBER TAXPAYER KAMER On File MONEY FUND ACTIVITY (continued) LAST STATEMENT December 31,2004 DATE MCIOAY TRANSACTION DESCRIPTION SYMBOutv$0, WANTRY NICE DEBIT AMOUNT CREDIT AMOUNT 01/03/05 DIVIDEND DREYFUS CASH MANAGEMENT-CL A DICK% 44,541.45 INSTITUTIONAL SHARES AMT INCLUDED IN 2004 - 1099 01/05/05 SOLD DREYFUS CASH MANAGEMENT-CL A DICXX -2.409.000 1.0000 2,409,000.00 INSTITUTIONAL SHARES 01/31/05 CLOSINGBALANCE 14,977,662.85 TOTAL $.44.541.45 $12.453,541.45 MISCELLANEOUS DATE 1.13DAY TRANSACTEN DESCRIPTa, DEBT MACUUT MCC AMOLICr 01/05/05 JOURNAL TO 150.000.00 01/05,05 JOURNAL TO OM 2,259,000.00 TOTAL $-2,409,000.00 End of Statement 027 BbtIM50T:55 001 Y870 EFTA00199082