EFTA00199083

Statements EFTA00199083 CLEARED THROUGH ITS VOICUY ODIVED SUSSIDIAAv OFFICE SERVICING YOUR ACCOUNT SRN. warns union core BEAR Bear. Stearns & Co. Inc. CD*Metrotech Center North 383 Madison Avenue 9rodu1n. New Ye* 1120/3859 STEARNS New York New York 10179 INTERNATIONAL CHARITABLE STATEMENT PERK* December 1.2006 THROUGH December 29.2006 ACCOUNT NUMBER llllllllllllllllll lllllllllll111111111111111111111111111111111 TAXPAYER AMBER On File LAST STATEMENT Novena:el. 30.2006 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 OW' 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. Third Party #ZICHERMAN IRA PRIVATE CLIENT SERVICES 245 PARK AVENUE 9111 FLR WO OFFICE NEW YORK NY 10022 027 12030136,3923 001 V003 EFTA00199084 CLEARED THROUGH ITS MOUT 09NED $1.1851DIARy OFFICE SERVICING YOUR ACCOUNT Seel. Seen seciumei GOO Bear. Stearns & Co. Inc. BEAR 383 Madison Avenue New York Nen York 10179 Coe Metrotech Cosier North &AMA Now Vod' 11201.3859 STEARNS INTERNATIONAL CHARITABLE INVESTMENT PROFESSIONAL ZICHERMAN.IRA STATEMENT PERMO December 1.2006 TELEPHONE THROUGH December 29.2006 VISIT OUR WEBSITE ivembearstearns.com ACCOUNT NUMBER X72 What's In This Statement 11111.11111111111 lllll 1111111111111111111111111.1 TAXPAYER MINDER On File LAST STATEMENT November 30. 2006 Financial Summary 3 INTERNATIONAL CHARITABLE Your Portfolio Holdings 3 INTERESTS II DTD 08/30/94 Transaction Detail 4 FINCL TR CO INC TTEE Fund Activity 4 ATTN 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 II any information regarding 2006interest. dividends. Cash & Equivalent H miscellaneous income, gross MONEY MARKET FUND BALANCE 6,209,753 $St128°39.476593 proceeds or original issue discount is required to be NET EQUITY THIS PERIOD $6,209,753 Current market value reported to the IRS for this MIN Last statement's market value account, a Consolidated Form NET EQUITY LAST STATEMENT 6,183,469 1099wi11 be mailed to you by January 31.2007or a 1042S GNAWS SINCE LAST STATEMENT 26,284 by March 15,2007. There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. Moue rood any Offoronoo a ousfooaiot el ctocks or sKKks. eidicolod ii dotkonad to ICY. to Gent sound dl 800614.1428: or vat to Choi Smokes a Boat &warm SccuMos SIK stromh/ofor MroM000l pawn only a asra wended Asa's. clocumre TM &tome should b• Maned for your records Se* mete ode Ice moulare riconatco Cmo.. Cue Mnoloct Cooler North. Eireetlyt NY. I1201-3859 027 12)3008,7923 001 l'003 EFTA00199085 CLEARED THROUGH ITS YmCuy ORIVED SLISSICHAriv Seal. Reams SeWOO. CUR Cr* Motrotech Center North Ortddin. Nast York 11201.3859 INTERNATIONAL CHARITABLE 2 or 4 STATEMENT BACKER IS PRINTED ON THIS PAGE 027 12/30030923 001 V003 EFTA00199086 CLEARED THROUGH ITS MC:MY (AWED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT 8081. Steams SMARM Cap. Bear. Stearns & Co. Inc. BEAR 383 Madison Avenue New York. Nee York 10179 One Matrotech Center North &calm. Nast Ycdc 1120/3859 STEARNS INTERNATIONAL CHARITABLE 3 C/ STATEMENT PEF000 December 1.2006 THROUGH December 29.2006 ACCOUNT NUMBER X72 Cash Flow Analysis Income Summary TAXPAYER MASSER On File THIS PERIOD T i4 PERIDO YEAR TO DATE LAST STATEMENT November 30.2006 Opening Balance $0.00 Dividends 26284.69 370,482.32 Money Fund 26,284.69 Total $26,28429 $370,482.32 Amount Credited $26284.69 Money Fund -26.284.69 Portfolio Composition Amount Debited $-26,284.69 CashiCash Equivalent 6.209.753 Closing Balance $0.00 Total $6.209.753 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 wvnv,bearsteams,com or can call (800) 517-2327 to Allocation request that a copy of this research be sent to them, CASH & CASH EQUIVALENTS PAWS ESTIMATED CURRENT DESCRPTION SYMEICIJCVSIP QUANTITY PRICE VALUE MM.% INCOME Y13.0 I%1 DREYFUS CASH MANAGEMENT-CL A MCA 6.209,753 47 t0000 6.209.753 316.697 5.1000 INSTITUTIONAL SHARES EST, 30 DAY AVG VELD 5,1700% TOTAL CASH & CASH EQUIVALENTS $6.209.753 $316.697 YOUR PORIFOLIOHOLDINGSESTIMATED ANNUAL INCOME $-316.697 Cash & Equivalent YOUR PRICED PORTFOLIOHOLDINGS $6.209.753 100% Undeded means denote 000* balance omit, shod maim vaios alocama warm": is clawed from to amok*, Amnon maw Pl pxe 027 12)30060923 001 V003 EFTA00199087 CLEARED THROUGH ITS WHCUy OED SUBS0IARY OFFICE SERVICING YOUR ACCOUNT Seer. Warn SeCANNI CON. Bear. Stearns & CO. Inc. BEAR 383 Madison Avenue New York New York 10179 CraMerotech Center North &tato% Nast 19k 1120/3959 STEARNS INTERNATIONAL CHARITABLE 4,/J STATEMENT PERIOD December 1.2006 THROUGH December 29.2006 Transaction Detail ACCCUNT NUMBER X72 TAXPAYER KAMER Co File MONEY FUND ACTIVITY LAST STATEMENT November 30.2006 DATE won TRA‘l,W,TON CESCRIPION SMBCLCuSiP Winn RACE DE8IT A1.10VHT CREDIT AMCWO 12/01/06 OPENINGBALANCE 6,183,468.78 12/01/06 DIVIDEND DREYFUS CASH MANAGEMENT-CL A DICU 26,284.69 INSTITUTIONAL SHARES MONTHLY DIVIDEND 12/01/06 REINVEST DREYFUS CASH MANAGEMENT-CL A DICXX 26,284.69 26,284.69 INSTITUTIONAL SHARES DIVIDEND REINVEST 12/29/06 CLOSINGBALANCE 6,209,753.47 TOTAL $.26.284.69 $26.284.69 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 internet address which is vnvw,nasdr,com, In addition, a brochure explaining the Public Disclosure Program is available from the NASD upon request, End of Statement 027 12/30030923 001 V003 EFTA00199088 CLEARED THROUGH ITS WHOLLY OWNED SUBSOMFiv OFFICE SERVICING YOUR ACCOUNT 1309. Stearns Secede's Cap. Bear. Stearns & CO. Inc. BUR 383 Madison Avenue 10179 Coe Metrotech Center North Eiredern. Nov York 11201.1859 STEARNS New York Nen York INTERNATIONAL CHARITABLE ACCOUNT EXECUTNE ZICHERMAN.IRA STATEMENT PERIOD November 1.2006 TELEPHONE ■ THROUGH November 30.2006 VISIT OUR WEBSITE winv.bear steams.com ACCOUNT NUMBER X72 What's In This Statement IIIIIIIIIIIIIIIIII lllll TAXPAYER NUMBER On File LAST STATEMENT Weber 31.2006 Financial Summary 3 INTERNATIONAL 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 s Equivalent H I $6.183.489 MONEY MARKET FUND BALANCE 6,183,469 $6.156,229 NET EQUITY THIS PERIOD $6,183,469 Current market vale Last statement's market value NET EQUITY LAST STATEMENT 6.156,229 CHANGE SINCE LAST STATEMENT 27,240 There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. Froze copal oaf Offoronoo a nanroceN1 ol twits or mocks. air:Pealed ,w cloOnNod lo Ths mennary a for nremabonel peas ony. a Is nbt Mended as a Mr donne. b LANNI Sonic*. BI 800614.1428: a vat lo Clad Sank.. a Boot. Rearm SecuMos fa s TM Ratemere amid be Mane] for your recent See reverse ode for menage Wermaten Ca,.. One lActolocli Goole. Hot. prooNri, NY. 112014959 027 12/01/0805:93 001 V917 EFTA00199089 CLEARED THROUGH ITS WHOLLY ORIVED SUBSIDIARY SW. SleanIS GRUNION, CUR Cr* Motrotech Center North Ortddin. New York 11201.3859 INTERNATIONAL CHARITABLE 2 or 4 STATEMENT BACKER IS PRINTED ON THIS PAGE 027 I2/0110605:56 001 V917 EFTA00199090 CLEARED THROUGH ITS IMICUY ORNED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT See,. SIMMS SINAI)* Cap. Bear. Stearns & Co. Inc. BEAR 383 Madison Avenue New York. New York 10179 One Motrotech Center North Ermakn. Nast York 11201.3859 STEARNS INTERNATIONAL CHARITABLE 3 C/ STATEMENT PERK* NOvERICOr 1.2006 THROUGH Novernter 30.2006 ACCOUNT NUMBER X72 Cash Flow Analysis Income Summary TAXPAYER PRIUSER On File NIS PERIOD TH6 PERIOD YEM TO DATE LAST STATEMENT 001009I 31.2006 Opening Balance $0.00 Dividends 27.239.85 344.197.63 Money Fund 27,239.85 Total $27.239.5 $344,197.63 Amount Credited $27,239.85 Money Fund -27.239.85 Portfolio Composition Amount Debited $-27,239.85 Cashleash Equivalent 6.183.469 Closing Balance $0.00 Total $6.183.469 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 www,bearsteams,com or can call (800) 517-2327 to Allocation request that a copy of this research be sent to them, CASH & CASH EQUIVALENTS PARKET ESTIMATED CURRENT DESCRPTION SYMEIWCVSIP QUANTITY PRICE VALUE MNUN. INCOME VELD I%) DREYFUS CASH MANAGEMENT-CL A MCA 6,183,468.78 1.0000 6.183.469 327/24 5.3000 INSTITUTIONAL SHARES EST, 30 DAY AVG YIELD 5.1900% TOTAL CASH & CASH EQUIVALENTS $6.183.469 $327.724 YOUR PORTFOLIOHOLOINGSESTIMATED ANNUAL INCOME $327.724 Cash & Equivalent YOUR PRICEDPORTFOLIOHOLDINGS $6.183.469 100% Untied/0 preens denote tleOt Odom, and," shod market vela's. The alocallx, patonur is clawed from to atria-co market Haw or pate pailmo. 027 12/01/0605:58 001 V9I7 EFTA00199091 CLEARED THROUGH ITS WHOLLY 01MVED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT 84181. Sown swoon cow. Bear. Stearns 8 Co. Inc. BEAR 383 Madison Avenue CraMetrotech Center North &calm. Nast Ye* 11201.3859 STEARNS New YY New York 10179 INTERNATIONAL CHARITABLE 4 STATEMENT PERIOD Novena:sr 1.2006 THROUGH Noverncer 30.2006 Transaction Detail ACCOUNT NUMBER TAXPAYER AVAIMER OR File MONEY FUND ACTIVITY LAST STATEMENT October 31,2006 DATE M3DAY TRAN,StCION DESCRIPTION STIADOUGUSIP PANTRY PRZE DEBIT AMOUNT CREDIT AMOUNT 11/01/06 OPENINGBALANCE 6.156.228.93 11/01/06 DIVIDEND DREYFUS CASH MANAGEMENT-CL A DICXX 27,239.85 INSTITUTIONAL SHARES MONTHLY DIVIDEND 11/01/06 REINVEST DREYFUS CASH MANAGEMENT-CL A DICIOt 27,239.85 27,239.85 INSTITUTIONAL SHARES DIVIDEND REINVEST 11/30/06 CLOSINGBALANCE 6,183,468.78 TOTAL $-27,239.85 $27,239.85 End of Statemen 027 12/01/0805:58 001 V917 EFTA00199092 CLEARED THROUGH ITS WHOLLY OVMED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT 898f. Stearns Seewlees Cory. Bear. Stearns & CO. Inc. BEAR 383 Madison Avenue New York New York 10179 One Motrotech Center North 9rodd1n. New Vod' 11201.1859 STEARNS INTERNATIONAL CHARITABLE ACCOUNT EXECUTIVE ZICHERMAN.IRA STATEMENT PERK* September 30.2006 TELEPHONE ■ THROUGH October 31.2006 VISIT OUR WEBSITE ‘vmv.bearstearns.com ACCOUNT NUMBER X72 What's In This Statement Illllllllllllllllllllll TAXPAYER NUMBER CR File LAST STATEMENT September 29.2006 Financial Summary 3 INTERNATIONAL 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 & Equwalent — $6.156.229 MONEY MARKET FUND BALANCE 6,156,229 $6.279.815 NET EQUITY THIS PERIOD $6,156,229 Current market value MIN Last statement's market value NET EQUITY LAST STATEMENT 6.279.815 CHANGE SINCE LAST STATEMENT -123.586 There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. Roza rood ant 01Nanoo a ronromig of twits or Maks, oldicolod z d011aad 10 ,C41. Tees MawMTY a br RftoRMEMPI gooses Caly. N mt Mended Ma'am docarneN 10 Ow Swan of 800611.1428: a Mt lo Clom SONIC.. a Bow. St0•111V Smumos TIM ssatamers ebotad rotiond for yaw waft Su roam ode Ice rwaure rimnit Cap.. One 1.10o1NI, Cala North. 8roObn, NY 112014859 027 110)11060526 001 V916 EFTA00199093 CLEARED THROUGH ITS YmCuy ORIVED SLISSICHAriv Seal. Reams SeWOO. CUR Cr* Motrotech Center North Ortddin. Nast York 11201.3859 INTERNATIONAL CHARITABLE 2 oi s STATEMENT BACKER IS PRINTED ON THIS PAGE 027 M011060526 001 V916 EFTA00199094 CLEARED THROUGH ITS WHOLLY OHIVED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT SNP. 518MIS UNARM Cap. Bear. Stearns 8 Co. Inc. BUR 383 Madison Avenue New YY New York 10179 One Marotech Center North Elm*Ion. New Vod' 1120/3659 STEARNS INTERNATIONAL CHARITABLE 3 STATEMENT PERK* SepleTtet 30.2006 THROUGH Water 31.2006 ACCCUNT NUMBER (72 Cash Flow Analysis Income Summary TAXPAYER KAMER On File THIS PERIOD 1116 PERIOD YEAR TO DATE LAST STATEMENT September 29.2006 Opening Balance $0.00 Dividends 26.897.22 316,957.78 Money Fund 177,488.22 Total $26,897.22 $316,957.78 Funds Deposited 107.78 Amount Credited $177,596.00 Portfolio Composition Money Fund -27.005.00 Cash/Cash Equivalent 6.156.229 Funds Withdrawn -7.500.00 Miscellaneous -143.091.00 Total $6.156229 Amount Debited 5.177.596.00 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 www.bearsteams,com or can call (800) 517.2327 to request that a copy of this research be sent to them. CASH & CASH EQUIVALENTS MARKET ESTIMATED WAREN( DESCRPTIOH SYMBOUDISIP DUMMY PRICE VALUE ANNUAL INCOME YO.D IH/ DREYFUS CASH MANAGEMENT-CL A MCA 6,156,228.93 1.0000 6,156,229 313.968 5.1000 INSTITUTIONAL SHARES EST, 30 DAY AVG VELD 5,1900% TOTAL CASH & CASH EQUIVALENTS $6,156,229 $313,968 Cash &Equivalent 100% Undeded potions demo* 000* balance omit, shod maul vaxos alocamn warm": is clawed from to amok*, mark*, WAR* of 'G! Hanna. 027 11t011060526 001 V9I6 EFTA00199095 CLEARED THROUGH ITS VOICUY OMED SURSIDIAAv OFFICE SERVICING YOUR ACCOUNT 8081. warns UNARM CYO. Bear. Stearns & Co. Inc. BEAR 383 Madison Avenue New YOrk New York 1O179 One Mcgotech Center North &talon. New Vod' 1120/3859 STEARNS INTERNATIONAL CHARITABLE 4 vi STATEMENT PERIOD September 30.2006 THROUGH October 31.2006 ACCCUNT NUMBER X72 TAXPAYER KAMER On File LAST STATEMENT SMNEYTiD0, 29.2O06 Your Portfolio Holdings (continued) YOUR PORTFOLIOHOLOINGSESTIMATED ANNUAL INCOME $313.968 YOUR PRICED PORTFOLIOHOLDINGS $6.156.229 Transaction Detail DEPOSITS AND WITHDRAWALS DA:E TPANSACT CY< DESCRPRON DEBIT MAWR CREDIT AMOUNT 1O1O6/O6 CHECK CK ACCT 7,5OO.OO GEORGE V, DELS0N 1O/16/O6 DEPOSIT FIRSTPLUS SEC UTIGMI0N 107.78 OO INTERNATIONAL CHARITABLE INTERESTS MSBC TOTAL $.7.5OO.OO $1O7.78 MONEY FUND ACTIVITY DATE wow TRANSACTION DESCRIPTON STIAECUCUSU CeJANTI'Y PP. CE OMIT AMOUNT OXON AMOUNT O9✓3O/O6 OPENINGBALANCE 6,279.814.93 1O1O2/O6 DIVIDEND DREYFUS CASH MANAGEMENT-CL A DIC)C( 26.897.22 INSTITUTIONAL SHARES MONTHLY DIVIDEND 027 11n:111060526 001 vine EFTA00199096 CLEARED THROUGH ITS VOICUY CRANED SUBSIDIATiv OFFICE SERVICING YOUR ACCOUNT 13081. Warns season COr9 Bear. Stearns & Co. Inc. BEAR 383 Madison Avenue New York. New York 10179 One Maeotech Center North 9rodu1n. New Vod' 11201.3859 STEARNS INTERNATIONAL CHARITABLE 5 vi STATEMENT PERK* September 30.2006 THROUGH October 31.2006 Transaction Detail (continued) ACCOUNT NUMBER X72 TAXPAYER MAKER On File MONEY FUND ACTIVITY (continued) LAST STATEMENT September 29.2006 DATE MGVAT TRANSACTICN DESCRIPTCN SYMBOuCvSiP OVANTITY PATE DEBIT AMOUNT CREDIT AMOUNT 10/02/06 REINVEST DREYFUS CASH MANAGEMENT-CL A DICXX 26,897.22 26897.22 INSTITUTIONAL SHARES DIVIDEND REINVEST 10/05/06 SOLD DREYFUS CASH MANAGEMENT-CL A DICXX -143.091 1.0000 143.091.00 INSTITUTIONAL SHARES 10/06/06 SOLD DREYFUS CASH MANAGEMENT-CL A DICXX -7,500 1.0000 7500.00 INSTITUTIONAL SHARES 10/17/06 BOUGHT DREYFUS CASH MANAGEMENT-CL A DICXX 107.78 1.0000 107.78 INSTITUTIONAL SHARES 10/31/06 CLOSINGBALANCE 6.156.228.93 TOTAL $27.005.00 $177,488.22 MISCELLANEOUS DATE NIGOAT TRANSACTION DESCRIPTCN DEBIT AMOUNT CREPT AMOUNT 10105106 JOURNAL TO 143.091.00 TOTAL $-143.091M0 End of Statement 027 11,01,0605:28 001 V916 EFTA00199097 CLEARED THROUGH ITS WHOLLY ODIVED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Steams SNONIINI Corp. BEAR Bear. Stearns & Co. Inc. One Movotech Center North 383 Madison Avenue Orecklon. New Ywk 1120/.3859 STEARNS New York Non York 10179 INTERNATIOAL CHARITABLE STATEMENT PERIOD September 1.2006 THROUGH September 29.2006 ACCCUNT NUMBER IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII TAXPAYER MASER CH Ede LAST STATEMENT August 31.2006 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 OW' 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. Third Party #ZICHERMAN IRA PRIVATE CLIENT SERVICES 245 PARK AVENUE 9111 FLR WO OFFICE NEW YORK NY 10022 027 0830(060839 001 V915 EFTA00199098 CLEARED THROUGH ITS WHOLLY 01WED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Elea. Stevens SOCuilit. Coq/ Bear. Stearns & CO. Inc. BEAR 383 Madison Avenue New York. Nen York 10179 Ono Movotech Confer North BrockIgn. New York 1120/9959 STEARNS INTERNATI0AL CHARITABLE ACCOUNT EXECUTNE ZICHERMAN.IRA STATEMENT PERK* September I. 2006 TELEPHONE ■ THROUGH September 29.2006 VISIT OUR WEBSITE retny.bearsteams.com ACCOUNT NUMBER X72 What's In This Statement 11111111111I I I III lllll 1111111I I1111111111111I I I I I I 11I I II I I I I II TAXPAYER NUMBER ON FIle LAST STATEMENT August 31.2006 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 Your Messages 5 6100 RED HOOK QUARTER STE B-3 ST THOMAS VI 00802-1348 Your Portfolio at a Glance Market Value of Your Portfolio Cash s Equivalent H I $6.279.816 MONEY MARKET FUND BALANCE 6,279.815 $6.252.151 NET EQUITY THIS PERIOD $6,279,815 Current market value MIN Last statements market value NET EQUITY LAST STATEMENT 6,252,151 CHANGE SINCE LAST STATEMENT 27,664 There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. Doze rep:w aror 0114f01,00 a OUSIOCOla 01 &edit Of SWIM CSIC0100 .W data:W00 10 'Co. Ate. TM SaY0WY for mf0rmaCool etrposts only Ikea ...ended as a la. docuverC lo Clem Senior: or 80O11O4.i429: a vat IC Clan Somses at Bow. &0 m0 SeCuMOS TN; staternere should be read for your records See renew.;a ice onward acmaton COP. One lArYolocli Cora Noel. Brodbn, NY 112014859 027 OSV300606:39 001 V9I5 EFTA00199099 CLEARED THROUGH ITS YmCuy ORIVED SKISICHAriv Seal. Reams SMARR. CUR Cral.lerotech Center North Oteddin. Nast York 11201.3859 INTERNATIOAL CHARITABLE 2 or 7 STATEMENT BACKER IS PRINTED ON THIS PAGE 027 0930(01308:39 001 V915 EFTA00199100 CLEARED THROUGH ITS VOICUY CONNED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Seer. Steams SONNIIMI Corp. Bear. Stearns & Co. Inc. BEAR 383 Madison Avenue New York Nee York 10179 One Matrotach Center North Orecklgn. New Ywk 1120/.3859 STEARNS INTERNATIOAL CHARITABLE 3 ri STATEMENT PERIOD September 1, 2C06 THROUGH September 29.2006 ACCCUNT NUMBER 102 Cash Flow Analysis Income Summary TAXPAYER KINSER OR File MIS PERIOD MI:SPERM YEAR TO DATE LAST STATEMENT August 31.2006 Opening Balance $0.00 Dividends 27.663.52 290,060.56 Money Fund 27,663.52 Total $27,663.52 $290,060.56 Amount Credited $27.663.52 Money Fund -27.66a52 Portfolio Composition Amount Debited 9-27,663.52 Cashleash Equivalent 6.279.815 Closing Balance $0.00 Total $6.279.815 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 wvnv,bearsteams,com or can call (800) 517-2327 to Allocation request that a copy of this research be sent to them, CASH & CASH EQUIVALENTS MAXEY ESTIMATED CURRENT DESCRPTION SYMEICtiCVSIP QUANTITY MICE VALUE ?WM. PCCIAE TELE, I%) DREYFUS CASH MANAGEMENT-CL A MCA 6,279,814.93 1.0000 6.279.815 332.830 5.3000 INSTITUTIONAL SHARES EST, 30 DAY AVG VELD 5,2300% TOTAL CASH & CASH EQUIVALENTS $6.279.815 5,332.830 YOUR PORTFOLIOHOLDINGSESTIMATED ANNUAL INCOME 5332.830 Cash & Equivalent 100% YOUR PRICED PORTFOLIOHOLDINGS $6.279.815 UnthoOod proms Oanore 000* balance omit, shod mortar vat's. TM alocoori patomorp m crowed from to aosolsa Amnon mak* or pote 027 09300606:39 001 V9I5 EFTA00199101 CLEARED THROUGH ITS WHOLLY OED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Seer. Steamer SONNIES. Corp. Bear. Stearns & Co. Inc. BEAR 383 Madison Avenue New YOrk New York 10179 One Movotoch Center North Oreckhn. New Ywk 1120/.3859 STEARNS INTERNATIOAL CHARITABLE 4 ti STATEMENT PERIOD September 1.2006 THROUGH September 29.2006 Transaction Detail ACCOUNT NUMBER 102 TAXPAYER KAMER On File MONEY FUND ACTIVITY LAST STATEMENT Au9USt 31.2006 DATE MCVDAY TRANSACTION CESCRIPION S'MBCECUSIP alANTITY PRICE DEBIT AMOUNT CREDIT AlACWIT 09/01/06 OPENINGBALANCE 6,252,151.41 09101/06 DIVIDEND DREYFUS CASH MANAGEMENT-CL A DICU 27.663.52 INSTITUTIONAL SHARES MONTHLY DIVIDEND 09/01/06 REINVEST DREYFUS CASH MANAGEMENT-CL A DICXX 27.663.52 27.663.52 INSTITUTIONAL SHARES DIVIDEND REINVEST 09/29/06 CLOSINGBALANCE 6,279.814.93 TOTAL S-27.663.52 $27.663.52 027 09.3066,2839 001 8915 EFTA00199102 CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT END. Steams SIMON Corp. Bear. Stearns 8 Co. Inc. BEAR 383 Madison Avenue New YY New York 10179 One Metrotech Center North Orcektgn. New Ywk 1120/.3859 STEARNS INTERNATIOAL CHARITABLE 5 STATEMENT PER** September 1,2006 THROUGH September 29.2006 ACCCUNT NUMBER x72 TAXPAYER AUSSER OR He Your messages LAST STATEMENT August 31.2006 Revenue Sharing These money market funds may in some cases have higher yields than money Advisers, distributors or other affiliates of certain mutual funds (which market funds whose affiliates do make revenue sharing payments. There is, include money market and non-money market funds) may enter into therefore, a potential conflict of interest in the form of an additional financial arrangements to pay brokers that distribute their shares for administrative, incentive to Bear Stearns for making available to customers money market technological or other services, including marketing and other support services funds whose affiliates enter into revenue sharing arrangements. In certain provided to such funds or their affiliates. These fees, commonly referred to as circumstances, a portion of these revenue sharing payments may be passed 'revenue sharing; are separate from and in addition to any shareholder on as compensation to certain Private Client Services account executives, servicing or distribution fees that a mutual fund pays out of its own assets pursuant to its Rule 12b-1 plan and other expenses which are described in a With respect to non money market fund shares held in Bear Stearns funds prospectus fee table. Rule 12b-1 fees and other expenses described in accounts. Bear Steams may receive Rule 12b-1 fees and other compensation a funds prospectus fee table increase a funds expense ratio and decrease the described in a funds prospectus but does not receive revenue sharing funds yieid. Revenue sharing fees, on the other hand. are paid out of the payments, With respect to non-money market fund shares held by certain assets of the fund affiliate and not from the fund's assets and, therefore, have Private Client Services customers away from Bear Steams, Bear Stearns does no impact on a funds expense ratio or yield. receive revenue sharing payments in limited circumstances, A portion of these revenue sharing payments are passed on as compensation to the Private With respect to money market funds, Bear Steams negotiates revenue sharing Client Services account executive designated by the customer. Bear Stearns payments separately with each fund family and not all fund families pay the does not believe that these revenue sharing arrangements involving such same amount or pay according to the same formula. These payments are Private Client Services customers pose a conflict of interest with respect to calculated based on a percentage of the dollar value of the fund assets held by customers whose accounts are held at Bear Stearns. Bear Steams in customer accounts. Bear Steams receives up to 0,66% per year of the average daily assets of fund shares carried in customers accounts The prospectus and statement of additional information of mutual funds at Bear Steams. Money market funds whose affiliates do not make revenue available through Bear Steams may contain additional information regarding sharing payments to Bear Steams are generally not offered or recommended revenue sharing payments made by affiliates of the fund company. by Bear Stearns to its customers, 027 09300308:39 001 V915 EFTA00199103 CLEARED THROUGH ITS WHOLLY ODHJED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT 808r. Steams SIMON Corp. Bear. Stearns 8 Co. Inc. BEAR 383 Madison Avenue New YY New York 10179 One Movotech Center North Oro:Mo. New Ywk 1120/.3859 STEARNS INTERNATIOAL CHARITABLE 6 STATEMENT PER/00 September 1,2006 THROUGH September 29.2006 ACCCUNT NUMBER x72 TAXPAYER WESER OR FOS LAST STATEMENT August 31.2006 ra' Bear, Stearns Securities Corp. Net Capital and Net Capital Requirements: Securities and other assets in your account are the firm's collateral for any In? margin loan made to you. If the securities and other assets in your account At May 31, 2006 and July 31, 2006, the Company's net capital of decline in value, so does the value of the collateral supporting your loan, and, approximately $3.7 billion and $3.8 billion was approximately 7% 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 $1.1 billion and $1,1 billion by approximately order to maintain the required equity in the account, it is important that you $2,6 billion and $2.7 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 www.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 0930(060839 001 V915 EFTA00199104 CLEARED THROUGH ITS WHOLLY ORRIED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT 808r. Steams SMARR Corp. Bear. Stearns 8 Co. Inc. BEAR 383 Madison Avenue New YY New York 10179 One Movotech Center North Orcelgn. New Ywk 1120/.3859 STEARNS INTERNATIOAL CHARITABLE 7 STATEMENT PER.04) September 1,2006 THROUGH September 29.2006 ACCOUNT NUMBER x72 TAXPAYER RIMER DO File LAST STATEMENT MEAN/ 31.2006 This statement is provided to explain Bear, Stearns & Co. Inc.'s ("BSC") Bar payment for order flow practices. Ear Pursuant to SEC Rule 606, please note the following: BSC routes a majority of orders for customer securities transactions to the Bear, Stearns & 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: httpliwww.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 0900(060839 001 V915 EFTA00199105 CLEARED THROUGH ITS WHOLLY 01WED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT beer. SOMAS SOOuitIM Cap. Bear. Stearns & Co. Inc. BUR 383 Madison Avenue Cno Metrotech Confer North Erecck/on. Nen rot 11201-1859 STEARNS New York. Non York 10179 INTERNATIOAL CHARITABLE ACCOUNT EXECUTIVE ZICHERMAN.IRA STATEMENT PERIOD August 1.2006 TELEPHONE ■ THROUGH August 31. 2006 VISIT OUR WEBSITE ‘wAv.bearstearns.com ACCOUNT NUMBER X72 What's In This Statement Illl 11 1111II 11III I lllll 111111011i I 1 1 1 1111I 1 11 I 1II 11111111 TAXPAYER NUMBER OR File LAST STATEMENT Ju/t 31. 2006 Financial Summary 3 INTERNATTOAL 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 H I $6.252.151 MONEY MARKET HAND BALANCE 6,252,151 $6224.224 NET EQUITY THIS PERIOD $6,252,151 Current market value Last statements market value NET EOUTTY LAST STATEMENT 6,224,224 CHANGE SINCE LAST STATEMENT 27,927 There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. Roza roma ant drforonoo a nontocag of tents or socks. eidicolod z clakered to ,Cu. linanYorTilk4 9144m404011poposin colt a Is rot Monad as a LH dcanw44 lo Clem Swan or 8046141428: a yet to Clam SONICOS a Boa. Stoarra &conies Motomors sbati be read for your records. See mem a 99" rnportart aumutial Ca,.. One 1.1flotoch Center North. Brodbn, NY 112014859 027 090110607:58 001 V914 EFTA00199106 CLEARED THROUGH ITS YmCuy ORIVED SLIESICHAriv Seal. Reams SMARR. CUR Cr* Merotech Center North Oteddin. Nast York 11201.3859 INTERNATIOAL CHARITABLE 2 or 4 STATEMENT BACKER IS PRINTED ON THIS PAGE 027 09011060758 001 V914 EFTA00199107 CLEARED THROUGH ITS IMICUY CONNED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT 8081. Steams secryises Cap. Bear. Stearns & Co. Inc. BEAR 383 Madison Avenue New York. Nee York 10179 Cr* Motrotech Center North &calm. Nast York 11201.3899 STEARNS INTERNATIOAL CHARITABLE 3 C/ STATEMENT PERIOD August I . 20D6 THROUGH August 31.2006 ACCOUNT NUMBER X72 Cash Flow Analysis Income Summary TAXPAYER KISSER On File THIS PERICO 1516 PERIOD YEM TO DATE LAST STATEMENT July 31.2006 Opening Balance $0.00 Dividends 27.927.56 262,397.04 Money Fund 27,927.56 Total $27,927.56 $262,397.04 Amount Credited $27.927.56 Money Fund -27.927.56 Portfolio Composition Amount Debited 3.27,927.56 CashiCash Equivalent 6.252.151 Closing Balance $0.00 Total $6252.151 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 www,bearsteams,com or can call (800) 517-2327 to Allocation request that a copy of this research be sent to them, CASH & CASH EQUIVALENTS MARRS ESTIMATED CURRENT DESCRPTION SYMEICtiCVSIP OUANTITY PRICE VALUE MNUAL INCOME VELD PQ DREYFUS CASH MANAGEMENT-CL A MCA 6.252,151.01 1.0000 6.252.151 331.364 5.3000 INSTITUTIONAL SHARES EST, 30 DAY AVG VELD 5,2300% TOTAL CASH & CASH EQUIVALENTS $6.252.151 $331.364 YOUR PORTFOLIOHOLDINGSESTIMATED ANNUAL INCOME $331364 Cash & Equivalent YOUR PRICED PORTFOLIOHOLDINGS $6.252.151 100% Untie0o0 proms denote 000* balance omit, shod maim vat's. TM alocoma warm": m clawed from to amok*, Amnon maw Pl pr.0 027 0901)0607:58 001 V9I0 EFTA00199108 CLEARED THROUGH ITS MEALY CORNED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Sear. Sleben Se044981 Cat. Bear. Stearns & Co. Inc. BEAR 383 Madison Avenue New York New York 10179 Cr* Motrotech Center North Elteddin. Nast Ye* 11201.3859 STEARNS INTERNATIOAL CHARITABLE 4 c/ STATEMENT PERM August 1.2006 THROUGH August 31,2006 Transaction Detail ACCOUNT NUMBER (72 TAXPAYER NURSER Cn Flle MONEY FUND ACTIVITY LAST STATEMENT Jul/ 31.2006 DATE maim TRA/1,SICT).7/1 CESCRIPIEN MBCECl/SiP cumin pPICE DE8IT AMOUNT CREDIT MACINT 08/01/06 OPENINGBALANCE 6,224,223.85 08/01/06 DIVIDEND DREYFUS CASH MANAGEMENT-CL A Die/et 27,927.56 INSTITUTIONAL SHARES MONTHLY DIVIDEND O8/O1/O6 REINVEST DREYFUS CASH MANAGEMENT-CL A DICXX 27,927.56 27,927.56 INSTITUTIONAL SHARES DIVIDEND REINVEST O8/31/O6 CLOSINGBALANCE 6,252,151.41 TOTAL 5-27.927.56 $27.927.56 End of Statement 027 09.01/013D758 001 V914 EFTA00199109 CLEARED THROUGH ITS ~PLY 019580 SURSIOMFIE OFFICE SERVICING YOUR ACCOUNT 519398 Seendlku Gap Bear. Stearns & Co. Inc. BffiR 383 Madison Avenue Ono Mannech Corder North Entcklin. New Yak 1120/3559 STffiRNS New Yerk New York 10179 INTERNATIOAL CHARITABLE ACCOUNT EXECUTIVE ZICHERMAN.IRA STATEMENT PER/00 Ju// I . 2006 TELEPHONE ■ THROUGH Jul/ 31.2006 VISIT OUR WEBSITE wmv.hearsteams.com ACCOUNT NUMBER X72 What's In This Statement TAXPAYER 151/113ER On File LAST STATEMENT June 30.2006 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 224,224 MONEY MARKET FUND BALANCE 6,224,224 $8.494.470 NET EIDUITY TIES PERIOD $6,224,224 Current market value el Last statement's market value NET EQUITY LAST STATEMENT 8,494,470 CHANGE SINCE LAST STATEMENT -2,270,246 There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. Roza capon mg diroconco R ~romp( ol crocks or slaks. naColoO z dahormi lo iou. TNs Rennin, 5 fa 110Xmannal prpases ray. I Is ix8 viended as a IS. tbarnen lo Clioni SoMon al 800614.1428: or vat la Goa Sonde« a Bow. Stoarm &conies Tins Ratan« shoUd fM Maned IR your records. Sn worm TRIT for rnpalml rIcernatcn Caw.. One Maligned, Coma/ Not. Oroonr/ NY. 112014109 027 0801/060758 001 1912 EFTA00199110 CLEARED THROUGH ITS YRICuy ORIVED SUEISICHAriv See,. SleanIS GRUNION, CUR Cral.lerotech Center North Oteddin. Nast York 11201.3859 INTERNATIOAL CHARITABLE 2 of s STATEMENT BACKER IS PRINTED ON THIS PAGE 027 06.0110607:56 001 V912 EFTA00199111 CLEARED THROUGH ITS IlmGuy GisIVED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Seal. Wan% SAVANT GOO Bear. Stearns 8 Co. Inc. BEAR 383 Madison Avenue New YY New York 10179 Crie Merotech Center North Ermalin. Now York 11201.3859 STEARNS INTERNATIOAL CHARITABLE 3 • STATEMENT PERK* Jul/ 1.2006 THROUGH Ault 31.2006 ACCCUNT SMEAR X72 Cash Flow Analysis Income Summary TAXPAYER MNSER On File THIS PERIOD 11-R3 PERK* VENT TO DATE LAST STATEMENT June 30.2006 Opening Balance $0.00 Dividends 34.210.26 234,469.48 Money Fund 2.338.666.26 Total $34,210.26 $234,469.48 Amount Credited $2,338,666.26 Money Fund -34.210.26 Portfolio Composition Miscellaneous -2,304.456.00 Cash/Cash Equivalent 6.224.224 Amount Debited $-2.338.666.26 Total $6.224.224 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 wvy.bearsteams,com or can call (800) 517-2327 to request that a copy of this research be sent to them, CASH 8 CASH EQUIVALENTS MARKET ESTIMATED CuRPENT DESORPTION STATEICUOUSIP QUANTITY PRICE VALUE MANN. INCONE YEW IN) DREYFUS CASH MANAGEMENT-CL A DICXX 6.224.223.85 t0000 6,224,224 298.763 4.8000 INSTITUTIONAL SHARES EST, 30 DAY AVG VELD 5,1900% TOTAL CASH & CASH EQUIVALENTS $6,224,224 $298,763 Cash &EquIvalenl 100% UndeOod proms denote 000* balance omit, shod maim vat's. Tho alocoma warm": is clowod from SL amok*, Amnon maw od pxe octilmo. 027 0601101137:56 001 V9I2 EFTA00199112 CLEARED THROUGH ITS MOUT ORIVED SUSSIDIAAv OFFICE SERVICING YOUR ACCOUNT 84181. Stearns SvorneeL Core Bear. Stearns & CO. Inc. BEAR 383 Madison Avenue New York New York 10179 One Motrotech Denier North Eirtalin. Nast York 11201.3859 STEARNS INTERNATIOAL CHARITABLE 4 ri STATEMENT PERKO Jul/ 1.2006 THROUGH Jul/ 31.2006 ACCOUNT NUMBER X72 TAXPAYER AL/913ER On File LAST STATEMENT June 30.2006 Your Portfolio Holdings (continued) YOUR PORTFOLIOHOLOINGSESTIMATED ANNUAL INCOME $298.763 YOUR PRICED PORTFOLIOHOLDINGS $6.224.224 Transaction Detail MONEY FUND ACTIVITY r/"E A13 DAY TRANSACT/Dv DESCRIPTION STIAEOUCUSIP OJANTre PIACE SW AMOUNT CREDIT AMOUNT 07/01/06 OPENINGBALANCE 8,494,469.59 07/03/06 SOLD DREYFUS CASH MANAGEMENT-CL A DICA -2,304,456 1.0000 2.304.456.00 INSTITUTIONAL SHARES 07/03/06 DIVIDEND DREYFUS CASH MANAGEMENT-CL A DICA 34.210.26 INSTITUTIONAL SHARES MONTHLY DIVIDEND 07/03/06 REINVEST DREYFUS CASH MANAGEMENT-CL A DICA 34,210.26 34,210.26 INSTITUTIONAL SHARES DIVIDEND REINVEST 07/31;06 CLOSINGBALANCE 6,224,223.85 TOTAL $.34.210.26 $2.338.666.26 027 06/01/01307:56 001 v912 EFTA00199113 CLEARED THROUGH ITS VOICUY ODIVED SUSSIDIAAv OFFICE SERVICING YOUR ACCOUNT EINN.Sleams Seemlikm Goo. Bear. Stearns & Co. Inc. BEAR 383 Madison Avenue New York New York 10179 CDelktotech Center North 9rodu1n. Nast Ye* 11201.3859 STEARNS INTERNATIOAL CHARITABLE 5 vi STATEMENT PERIOD Jul/ 1.2006 THROUGH JuD 31.2006 Transaction Detail (continued) ACCOUNT NUMBER X72 TAXPAYER KAMER On File MISCELLANEOUS LAST STATEMENT June 30.2006 DATE MOAT TRANSACTel DESCA.PICe. DEB? AMOUNT CREDIT ANOUNT 07/03/06 JOURNAL TO 143091.00 07103106 JOURNAL TO OM 2,161,365.00 TOTAL $.2204 A56.00 End of Statement 027 06,01/060750 001 V912 EFTA00199114 CLEARED THROUGH ITS WHOLLY 099JED SUSSIDIAAv OFFICE SERVICING YOUR ACCOUNT 8.9. Deems Seetx1081 Cat. Bear. Stearns & Co. Inc. BEAR 383 Madison Avenue New York New York 10179 One Morrotech Center North Errecelon. New York 1120/.3859 STEARNS INTERNATIOAL CHARITABLE STATEMENT PERIOD June 1.2006 THROUGH June 30.2006 ACCOUNT NUMBER Illm&LIM..... TAXPAYER MAWR On Ale LAST STATEMENT May 31.2006 INTERNAT1OAL 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. Third Party #ZICHERMAN IRA PRIVATE CLIENT SERVICES 245 PARK AVENUE 9111 FLR CIO OFFICE HARRY BELLER NEW YORK NY 10022 027 OND1/06:1010 001 V911 EFTA00199115 CLEARED THROUGH ITS 'IMPLY (HMCO SUSSIDIAAv OFFICE SERVICING YOUR ACCOUNT END. steams section core Bear. Stearns & Co. Inc. BEAR 383 Madison Avenue Now York New York 10179 Cue Motrotech Cooler Noah &calm Now York 1120/.3959 STEARNS INTERNAB0AL CHARITABLE ACCOUNT EXECUTIVE ZICHERMAN.IRA STATEMENT PER100 June 1.2006 TELEPHOKE ■ THROUGH June 30.2006 VISIT OUR WEBSITE W/M.bearstearns.com ACCOUNT! NUMBER X72 What's In This Statement Ill' II I I II I I I lllll TAXPAYER NUSI3ER On Fee LAST STATEMENT May 31.2006 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 Your Messages 5 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 & Equwa&nt our understanding that any MONEY MARKET FUND BALANCE 8.494.470 $T4459 .:2760 free credit balances in your account are being maintained NET EQUITY THIS PERIOD $8,494,470 Current market value to facilitate your intention to MO Lest statement's market value invest such amounts through NET EQUITY LAST STATEMENT 8,459,926 us. CHANGE SINCE LAST STATEMENT 34,544 There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. Plaza rood oaf diforanoo a nantoctiot ol teaks or sKKks. iodicaKKI z dolkocrod to ,du. Tin PaYeNTY is for nfOrMabOnal ptYposts oriy It Is ra tended as a lay docurnorr lo ClOol Sonic°. al 800614.14211: a eau to Clam Son Kos a Bow. Rearm &Humes Tin staternere should So reamed for your records See memo ode for rip:dare riconarcc Coy.. Chie MeirokHli Cooler North. EtrooNyn, N.Y. 112014859 027 07/01/08:10M 001 1911 EFTA00199116 CLEARED THROUGH ITS YRICuy ORIVED SUEISICHAriv See,. SleanIS GRUNION, CUR Cral.lerotech Center North Oteddin. Nast York 11201.3859 INTERNATIOAL CHARITABLE 2 of s STATEMENT BACKER IS PRINTED ON THIS PAGE 027 07/011013:1056 001 V911 EFTA00199117 CLEARED THROUGH ITS IMICUY OMED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT SRN. Steams SONARS. Cap. Bear. Stearns & Co. Inc. BEAR 383 Madison Avenue New York. Nee York 10179 One Morrotech Center North Ermalon. Nam York 1120/.3959 STEARNS INTERNATIOAL CHARITABLE 3 r. STATEMENT PERK* June 1.2006 THROUGH June 30.2006 ACCCUNT NUMBER X72 Cash Flow Analysis Income Summary TAXPAYER AVE93ER On File THIS PERIOD DC PERIOD YEM TO DATE LAST STATEMENT May 31.2006 Opening Balance $0.00 Dividends 34.544.04 200,259.22 Money Fund 34,544.04 Total $34.544.04 $200,259.22 Amount Credited $34.544.04 Money Fund -34.544.04 Portfolio Composition Amount Debited 6-34,544.04 CashiCash Equivalent 8.494.470 Closing Balance $0.00 Total 58.494.470 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 www,bearsteams,com or can call (800) 517-2327 to Allocation request that a copy of this research be sent to them, CASH & CASH EQUIVALENTS ?MONET ESTIMATED CURRENT DESCRPTION SYRIEICtiCVSIP 0I.m1111” NICE VALUE MNUN. INCOME YELD I%) DREYFUS CASH MANAGEMENT-CL A MCA 8.494.469.59 1.0000 8,494,470 416.229 4.9000 INSTITUTIONAL SHARES EST, 30 DAY AVG VELD 5,1700% TOTAL CASH & CASH EQUIVALENTS $8.494.470 $416.229 YOUR PORTFOLIOHOLOINGSESTIMATED ANNUAL INCOME $416.229 Cash & Equivalent YOUR PRICED PORTFOLIOHOLDINGS $8.494.470 100% UntimOod proms Oonoto 0001 balance omit, shod mortar you's alocomn warm": m clawed from to amok*, Amnon roar* o1 pr.e 027 07411/08:1096 001 V9I1 EFTA00199118 CLEARED THROUGH ITS WHOLLY (AWED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT ENV. Sown UNARM DON Bear. Stearns & Co. Inc. BEAR 383 Madison Avenue New YOrk New York 10179 One Mocrotech Center North Erteddin. Now York 1120/.3959 STEARNS INTERNATIOAL CHARITABLE 4 vi STATEMENT PERIOD June 1.2006 THROUGH June 30.2006 Transaction Detail ACCOUNT NUMBER 372 TAXPAYER KAMER On Fee MONEY FUND ACTIVITY LAST STATEMENT May 31.2006 MODAY TRA, J,SICTON DESCRIPTION SMBCCCvSte OVANiry este DEEM AMOUNT CREDIT AMOUNT 06/01/06 OPENINGBALANCE 8,459,925.55 06/01/06 DIVIDEND DREYFUS CASH MANAGEMENT.CL A DIC) 34.544.04 INS11TUTIONAL SHARES MONTHLY DIVIDEND 06101/06 REINVEST DREYFUS CASH MANAGEMENT.CL A DICXX 34,544.04 34,544.04 INSTITUTIONAL SHARES DIVIDEND REINVEST 06,30106 CLOSINGBALANCE 8,494,469.59 TOTAL S-34.544.04 $34.544.04 027 07/0103:1056 001 V911 EFTA00199119 CLEARED THROUGH ITS INK:My OMTJED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT ENV. Deems section cowp. Bear. Stearns & Co. Inc. BEAR 383 Madison Avenue New YY New York 10179 One Mcgotech Dreier North &talon. Nor Ye* 11201.3959 STEARNS INTERNATIOAL CHARITABLE 5 STATEMENT PERK* June 1.2006 THROUGH June 30.2006 ACCCUST NUMBER X72 TAXPAYER KAMER OR File Your messages LAST STATEMENT May 31.2006 tke NOTICE OF CHANGE PURSUANT TO TRUTH IN LENDING SEC RULE lffb-16 1) The BSSC Fed Funds Rate shall be the rate for U,S, dollar funds, as quoted by an independent broker of such funds selected by BSSC for the The annual rate of interest charged on any credit extended to you by Bear, first transaction completed on the opening of the business day on which Stearns Securities Corp. ("BSSC) for the purpose of purchasing, carrying or such rate is determined, trading in any security or other property shall continue to be based on either 2) The rate of interest charged to you on any such credit extended to you in the BSSC Margin Basis Rate, the BSSC Fed Funds Rate or the London a currency other than US dollars shall be based on either (i) LIBOR, as Interbank Offered Rate ("LIBOR), as notified to you upon request. The BSSC such rate is compiled by the British Bankers Association and published on Margin Basis Rate will be quoted each business day by BSSC at our main Bloomberg or Reuters, or (ii) any other rate quoted by Reuters that is office in New York, Factors affecting the determination of the BSSC Margin applicable to the currency in which the obligation is denominated or, if a Basis Rate will include the short-term market interest rates quoted by money rate for such currency is not quoted by Reuters, the rate provided by center banks and the Federal Reserve and the rate that BSSC is charged for BSSC's local bank, as notified to you on request. borrowing money, 3) In either case, the annual rate of interest will not exceed a specified percentage above the applicable rate, specifically (i) 3% above the BSSC The purpose of this notice is to advise you that effective no earlier than thirty Margin Basis Rate, (ii) 4% above the BSSC Fed Funds Rate, or (iii) 5% (30) days from your receipt of this statement: above LIBOR, any rate quoted by Reuters or the rate provided by BSSC's local bank, and will appear on your monthly statements, 4) The amount lent to you by BSSC upon which you are charged interest may include purchases of securities for which payment is made by check for which BSSC has not yet received credit, If BSSC makes changes in any of the credit terms and conditions described herein or if a change is required by law, we will notify you of such change within a reasonable period of time, unless such change results in the same or a higher rate to you, in which case we will provide you at least 30 days' prior written notice, The annual rate of interest you are charged may fluctuate with changes in the BSSC Margin Basis Rate, the BSSC Fed Funds Rate, LIBOR, any of the rates quoted by Reuters or the rate provided by BSSC's local bank, The changes in rates resulting from this fluctuation will be made without prior notice to you (as contrasted with changes in the credit terms and conditions, notice of which will be provided as described above), The Truth-in-Lending disclosure previously provided to you shall continue to apply except as specifically noted above, 027 07A11106:1OS9 001 V911 EFTA00199120 CLEARED THROUGH ITS VAICU.Y COWED SKISIDIAFIv OFFICE SERVICING YOUR ACCOUNT SRN. Warn Seeudees Cap. Bear. Stearns & CO. Inc. BEAR 383 Madison Avenue One Metrotech Center NOM Brooklyn. Nov York 112013859 STEARNS New York. Nen York 10179 INTERNATIOAL CHARITABLE ACCOUNT EXECUTIVE ZICHERMAN.IRA STATEMENT PERIOD *11 29.2006 TELEPHONE ■ THROUGH May 31.2006 VISIT OUR WEBSITE AvAY.00tarstearrts.com AGLOW! NUMBER X72 What's In This Statement 11111111111111111111111 I1111111111111l I I I I I II I I III I I I II TAXPAYER MAKER OR File LAST STATEMENT April 28.2006 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 & Equwalent I $8.059.926 MONEY MARKET FUND BALANCE 8.459,926 $8.427.545 NET EQUITY THIS PERIOD $8,459,926 Current market value MIN Last statement's market value NET EQUITY LAST STATEMENT 8.427.545 CHANGE SINCE LAST STATEMENT 32,381 There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. Hoz.' meal oaf Orforontro a noncoms< ol Ch004 or mocks. orscorocl z 01011014.0 10 'CO. Ate. TOY PersTori for nrsowetkeel Reposes My. It Sect Mended as a Ur downed Ic Cleo Sonic.* or 800614.1429: a ono ro Clam Sons.* a B000 SWIM SI/CLIMOS Tin statornorS shoal be Mad for your moot $n mom sorlo for rroorlarl ricemalco Cap.. Co. lActokHli Comp Horn. Orodbn, NY 11701.941 027 06.011013:1128 001 V909 EFTA00199121 CLEARED THROUGH ITS Cuy ORIVED SUBSIDIARY SW. Sleben SeWOO CUR One Matrotech Center North Oteddin. Nast York 11201.3859 INTERNATIOAL CHARITABLE 2 oi 4 STATEMENT BACKER IS PRINTED ON THIS PAGE 027 06.01l013:1125 001 V909 EFTA00199122 CLEARED THROUGH ITS IMICUY OWNED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT SOL SIMMS SMARM. GOO Bear. Stearns & Co. Inc. BEAR 383 Madison Avenue One Merotech Conker North Eirtaltn. Nast York 112013859 STEARNS New York. New York 10179 INTERNATIOAL CHARITABLE 3 ri STATEMENT PERK* &XII 29.2006 THROUGH May 31.2006 ACCOUNT NUMBER X72 Cash Flow Analysis Income Summary TAXPAYER MASSER On File NIS PERIOD THIS PERIOD YEM TO DATE LAST STATEMENT April 28.2006 Dividends 32.380.85 165.715.18 Opening Balance $0.00 Total $32.380.85 $165,715.18 Money Fund 32,380.85 Amount Credited $32.380.85 Money Fund -32.38OS5 Portfolio Composition Amount Debited $-32.380.85 CashiCash Equivalent 8.459.926 Closing Balance $0.00 Total $8.459.926 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 wvnv,bearsteams,com or can call (800) 517-2327 to Allocation request that a copy of this research be sent to them, CASH & CASH EQUIVALENTS PARKET ESTIMATED CURIUM DESCRPTION SYMEICIJCVSIP QUANTITY NICE VALUE MNUN. INCOME YEN%) DREYFUS CASH MANAGEMENT-CL A MCA 8,459,925.55 1.0000 8,459.926 389.157 4.6000 INSTITUTIONAL SHARES EST, 30 DAY AVG YIELD 4.8700% TOTAL CASH 8, CASH EQUIVALENTS $8.459$26 $-389.157 YOUR PORTFOLIOHOLDINGSESTIMATED ANNUAL INCOME $389.157 Cash & Equivalent 100% YOUR PRICEDPORTFOLIOHOLDINGS $8.459.926 UndeOod preens denote tleOt Odom, and," shod market vela's. The alocallx, pcnonurp is denied from to attsola marlin mak* ca pate parboo. 027 06,01/06:1128 001 V909 EFTA00199123 CLEARED THROUGH ITS WHOLLY OHNED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT END. Mans UNARM Cap. Bear. Stearns & Co. Inc. BEAR 383 Madison Avenue New York. New York 10179 CHeMerotech Center North 9rodu1n. Nast Ye* 11201.3859 STEARNS INTERNATIOAL CHARITABLE 4 c/ STATEMENT PERK* *11 29.2006 THROUGH May 31.2006 Transaction Detail ACCOUNT NUMBER (72 TAXPAYER NADER Ca File MONEY FUND ACTIVITY LAST STATEMENT *11 28,2006 MO TRA, JEACTION CESCAIPTCN SYMBCcevoir Gentry PRICE DE811 AMOUNT CREDIT WONT 04/29;06 OPENINGBALANCE 8,427,544.70 05/01/06 DIVIDEND DREYFUS CASH MANAGEMENT-CL A DIC) 32380.85 INSTITUTIONAL SHARES MONTHLY DIVIDEND 05/01/06 REINVEST DREYFUS CASH MANAGEMENT-CL A DIC6( 32,380.85 32,380.85 INSTITUTIONAL SHARES DIVIDEND REINVEST 05/31106 CLOSINGBALANCE 8,459,925.55 TOTAL S-32.380.85 $32280.85 End of Statement 027 06.01031125 001 Y909 EFTA00199124 CLEARED THROUGH ITS 11/11CU.Y 0011ED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT BON. Stearns Sectarian Core Bear. Stearns & Co. Inc. BEAR 383 Madison Avenue One Notated, Conk. North Brocklin. Hew York 11201.3859 STEARNS New York. New York 10179 INTERNATIOAL CHARITABLE STATEMENT PERIOD WI 1. 2006 ACCOUNT EXECUTIVE LICHERMAN.IRA TELEPHONE THROUGH April 28.2006 VISIT OUR WEBSITE iT TAT uearstearrts.com *SCOUR NUMBER X72 What's In This Statement 11111111111111111111111111111111111111111111111 TAXPAYER NUMBER On File LAST STATEMENT Mardi 31.2006 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 $8.427.545 MONEY MARKET FUND BALANCE 8.427.545 $8.540.470 NET EQUITY THIS PERIOD $8,427,545 Current market value MIN Last statement's market value NET EQUITY LAST STATEMENT 8,540.470 CHANGE SINCE LAST STATEMENT -112,925 There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. Roza topel oaf Offoronoo a norsiocett 01 dud's or sKKks. eidicolod z dottrorod lo you. to CI of Sone*. ol 800€041428: a vat to Gloat Sotvic a Soot. Swarm SccuMos Ca,.. Co. lArholocli Cools, Korth. Brodlyn, N Y 112014104 SK r*. Vann, is as OT0rmaboual wenn** RH not mended natio doonr1 Dec star nn should be reared kr your meads See reverse Se to onward rtnnarian 027 0.02006/36:33 001 V906 EFTA00199125 CLEARED THROUGH ITS WuGuy ORIVED SUBSIDIARY Seal. Reams SeOwl981 CUR Cral.lerotech Center North Oteddin. Nast York 11201.3859 INTERNATIOAL CHARITABLE 2 oi s STATEMENT BACKER IS PRINTED ON THIS PAGE 027 04.29(080833 001 V908 EFTA00199126 CLEARED THROUGH ITS WICUY ODIVED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Bev. Reams Seconiko Corp Bear. Stearns 8 Co. Inc. BEAR 383 Madison Avenue New YY New York 10179 One Merotech Center North &calm. Nast York 11201.3859 STEARNS INTERNATIOAL CHARITABLE 3 • STATEMENT PERIOD April 1. 2006 THROUGH April 28.2006 ACCOUNT NUMBER (72 Cash Flow Analysis Income Summary TAXPAYER ARNMER On File THIS PERIOD THIS PERIOD YEAR TO DATE LAST STATEMENT Mardi 31.2006 Opening Balance $0.00 Dividends 32.074.89 133.334.33 Money Fund 177.074.89 Total $32.074.9 $133,334.33 Amount Credited $177.074.89 Money Fund -32.074.89 Portfolio Composition Miscellaneous -145.000.00 Cash/Cash Equivalent 8.427.545 Amount Debited $-177.074.89 Total $8.427545 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 wvny.bearsteams,com or can call (800) 517.2327 to request that a copy of this research be sent to them, CASH & CASH EQUIVALENTS MARKEY ESIIMAIED OJRP£NT DESCRATION STEW/CUSP °WM( PRICE VALVE DONAL INCWE YEW MI DREYFUS CASH MANAGEMENT-CL A DICXX 8,427,544.70 1.0000 8.427.545 379.240 4.5000 INSTITUTIONAL SHARES EST, 30 DAY AVG MD 4.7100% TOTAL CASH 8 CASH EQUIVALENTS $8,427,545 $379,240 Cash &EquIvalenl 100% UntieOod proms denote 000* balance omit, shod maim vat's. TM alocoma warm": is clawed from SL amok*, Amnon maw or vote octilmo. 027 0420(0608:33 001 v908 EFTA00199127 CLEARED THROUGH ITS VOICU.Y ODIVED SU8SIDIAAv OFFICE SERVICING YOUR ACCOUNT 8081. warns season core BEAR Bear. Stearns & Co. Inc. CD*Merotech Center North 383 Madison Avenue ErtaltDn. New York 11201.3859 STEARNS New York New York 10179 INTERNATIOAL CHARITABLE 4 vi STATEMENT PERIOD &3r8 1. 2006 THROUGH )1/3fil 28.2006 ACCOUNT NUMBER X72 TAXPAYER MJUSER On File LAST STATEMENT Myth 31.2006 Your Portfolio Holdings (continued) YOUR PORTFOLIOHOLOINGSESTIMATED ANNUAL INCOME $379.240 YOUR PRICED PORTFOLIOHOLDINGS $8.427.545 Transaction Detail MONEY FUND ACTIVITY VE M3DAY IIV0iSAC.O?N DESCRIPTION SYMECL0CUSIP OaNtr7 PP.CE CESIT AMOUNT CREDIT AMOUNT 04/01/06 OPENINGBALANCE 8,540,469.81 04/03/06 SOLD DREYFUS CASH MANAGEMENT-CL A DICXX .145.000 1.0000 145.000.00 INSTITUTIONAL SHARES 04/03/06 DIVIDEND DREYFUS CASH MANAGEMENT.CL A DICXX 32.074.89 INSTITUTIONAL SHARES MONTHLY DIVIDEND 04/03/06 REINVEST DREYFUS CASH MANAGEMENT.CL A DICXX 32,074.89 32,074.89 INSTITUTIONAL SHARES DIVIDEND REINVEST 04/28/06 CLOSINGBALANCE 8,427,544.70 TOTAL $.32.074.89 $177,074.89 027 04,20(0608:33 001 7906 EFTA00199128 CLEARED THROUGH ITS WHOU.Y 099JED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT 8.9.911ens SONA883 Cap. Bear. Stearns & CO. Inc. BEAR 383 Madison Avenue New York Nen York 10179 CraMetrotech Center North &calm. Nast Ye* 11201.3859 STEARNS INTERNATIOAL CHARITABLE 5 ri STATEMENT PERIOD & 3r8 1.2006 THROUGH WI 28.2006 Transaction Detail (continued) ACCOUNT NUMBER X72 TAXPAYER MAWR On File MISCELLANEOUS LAST STATEMENT Mardi 31.2006 DATE MOM' TRANSACT:CN DEER MT Ce. DEB? AMCVNI CREPT AltOUNT 04/03/06 JOURNAL TO 145.000.00 PER WA TOTAL 5-145,000.00 End of Statement 027 04.23.0808:33 001 8908 EFTA00199129 CLEARED THROUGH ITS VOICU.Y CHEMED SUEMIDIAAv OFFICE SERVICING YOUR ACCOUNT 808f. Reams Seamier* Core Bear. Stearns & CO. Inc. BEAR 383 Madison Avenue New York Nen York 10179 One Merotech Center North Elfcc4201. Nast York 11201.3859 STEARNS INTERNATIOAL CHARITABLE STATEMENT PERIOD Marti, 1.2006 THROUGH Mirth 31.2006 ACCCUNT NUMBER IllmIlmlulill IIIIIIIIIIIIIIIIIIIIIIIIIII TAXPAYER KAMER On He LAST STATEMENT February 28.2006 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 OW' 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. Third Party #ZICHERMAN IRA 027 04.01,06:10 28 001 V906 EFTA00199130 CLEARED THROUGH ITS WHCCLY MECO SUSSIDIAFIr OFFICE SERVICING YOUR ACCOUNT 13011. Reams Seeurnel Cap. Bear. Stearns & Co. Inc. BEAR 383 Madison Avenue New York New York 10179 One Motrotech Conker Noah Eircdtlin. Hart Ye* 1120/3859 STEARNS INTERNATIOAL CHARITABLE STATEMENT PERK* March 1.2006 ACCOUNT EXECUTIVE LICHERMANARA TELEPHONE THROUGH March 31.2006 VISIT OUR WEBSITE omv.uearstearns.com ACCOUNTNUMBER X72 What's In This Statement I I llll1111111I II1I I 11I 11IllIIIII 1111111111111111 TAXPAYER MAWR On File LAST STATEMENT February 28.2006 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 & Equwalent 1 58.540.470 MONEY MARKET FUND BALANCE 8.540.470 $8.506.608 NET EQUITY THIS PERIOD $8,540,470 Current market value Last statement's market value NET EQUITY LAST STATEMENT S.506.606 CHANGE SINCE LAST STATEMENT 33,862 There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. Roza rood any Offoronoo a noof°Mg of dud's or sKKks. eidicoKKI as clofrrofoa lo p5u. MS ROM/7rs for d0rn1Monol proems car rcr Mended n a lau clocunefR lo Cl of Sonic*. PI 8004314-1428: a vat to nom SorKKos at 8020. Steam &collies Ilvs statornoN should be Maned for your rocorclo So worn S. for nErrlart arm.* on Ca,. Co. Menfolmn Cooler Noah. 13rodbri, N Y 11201-3859 027 040146:10:28 001 1906 EFTA00199131 CLEARED THROUGH ITS YmCuy ORYJED SUBSIDIARY Seal. Reams SeWOOS Cory Cr* Alatotech Center North Oro*kn. Nast Y8.1(11201.3859 INTERNATIOAL CHARITABLE 2 of STATEMENT BACKER IS PRINTED ON THIS PAGE 027 0401,06:1028 001 EFTA00199132 CLEARED THROUGH ITS 1901CU.Y OMED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT EINN. Steams SONNI081 CYO. Bear. Stearns & Co. Inc. BEAR 383 Madison Avenue New York Nee York 10179 CraMerotech Center North Elmelin. Nast York 11201.3859 STEARNS INTERNATIOAL CHARITABLE 3 Cm1 STATEMENT PERK* March 1.2006 THROUGH March 31.2006 ACCOUNT NUMBER X72 Cash Flow Analysis Income Summary TAXPAYER HAUSER On File THIS PERIOD THIS PERIOD YEAR TO DATE LAST STATEMENT February 28.2006 Opening Balance $0.00 Dividends 33.861.57 101.259.44 Money Fund 31861.57 Total $33.861.57 $101,259.44 Amount Credited $33.861.57 Money Fund -33.861.57 Portfolio Composition Amount Debited $43,861.57 CashCash Equivalent 8.540.470 Closing Balance $0.00 Total 58,540,470 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 wvnv.bearsteams.com or can call (800) 517-2327 to Allocation request that a copy of this research be sent to them, CASH & CASH EQUIVALENTS MONET ESTIMATED CURRENT DESCRPTION SnleCLOVSIP OUANTITY PACE VALVE AAIWAL MOVE VELD V.) DREYFUS CASH MANAGEMENT-CL A DICU 8,540,469.81 1.0000 8,540,470 341.619 4.0000 INSTITUTIONAL SHARES EST. 30 DAY AVG YIELD 4.5500% TOTAL CASH & CASH EQUIVALENTS $8.540.470 $341,619 YOUR PORTFOLIOHOLDINGSESTIMATED ANNUAL INCOME $341,619 Cash & Equivalent YOUR PRICED PORTFOLIOHOLDINGS $8.540.470 100% UntimOod proms denote 000* balance omit, shod maim vat's. TM alocome. warm": es denied from to amok*, Amnon maw 01 pr.e octilmo. 027 CM01.06:1028 001 V906 EFTA00199133 CLEARED THROUGH ITS IMICU.Y OMITTED SUMICTIAAv OFFICE SERVICING YOUR ACCOUNT 899.5Teams STXxxl081 GOO Bear. Stearns & Co. Inc. BEAR 383 Madison Avenue New York New York 10179 One Motrotech Conker North Orodu1n. Nast York 112013859 STEARNS INTERNATIOAL CHARITABLE 4 cl STATEMENT PERK* March 1.2006 THROUGH Mann 31.2006 Transaction Detail *COMM NUMBER X72 TAXPAYER NIEMER On PIM MONEY FUND ACTIVITY LAST STATEMENT PetwuMy 28.2006 DATE MODAY TRA, J,SICTION CESOIIPTON SYMBOAMP OvANiry orreE OMIT M./OVNT CREDIT AMDTUTT 03/01/06 OPENINGBALANCE 8,506,608.24 0=1/06 DIVIDEND DREYFUS CASH MANAGEMENT-CL A DIC) 33.861.57 INS11TUTIONAL SHARES MONTHLY DIVIDEND 03/01/06 REINVEST DREYFUS CASH MANAGEMENT-CL A DICXX 33,861.57 33,861.57 INSTITUTIONAL SHARES DIVIDEND REINVEST 03/31/06 CLOSINGBALANCE 8,540,469.81 TOTAL $-33.861.57 $33.861.57 End of Statement 027 04,01.06:10 28 001 V906 EFTA00199134 CLEARED THROUGH ITS WHOLLY OYMED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT %Br. Stearn Seardhas Co,. Bear. Stearns & CO. Inc. BffiR 383 Madison Avenue New York. New York 10179 One Metrotech Cantor North Eitonlin. Nay fa* 1120/3859 STffiRNS INTERNATIOAL CHARITABLE STATEMENT PERIOD February 1.2006 ACCOUNT EXECUTIVE LICHERMAN.IRA TELEPHONE THROUGH February 28.2006 VISIT OUR WEBSITE /AV uearstearrts.corn ACCOUNT NUMBER X72 What's In This Statement 11111111111111 1 lllll 1111111lIllltIlllll 11111 TAXPAYER NUMBER On File LAST STATEMENT January 31.2006 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 $8,506,608 MONEY MARKET FUND BALANCE 8,506.608 $18.439.210 NET EQUITY THIS PERIOD $8,506,608 Current market vale me Last statement's market value NET Early LAST STATEMENT 18,439,210 CHANGE SINCE LAST STATEMENT -9,932,602 There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. Roza wood an/ dilbtOre0 or ~axon el &WM Of SIOCI(S. wound as doldoroa le pn. nn 9~ 81 8 fix 18Orinndal psrprisin only Rd nat ~need as dammed Chrui Samoa. al 8001131.1429: a sver io Clow Swim» at Bow. Steam &cumin Tin staternerd should Do Maned for your records See mind Ta Ta OfpOilif ~OM Coy . Co, MaYolacli COMO, Horn EiroMbin, NY. I1201-3104 027 03131:06:08:04 001 51302 EFTA00199135 CLEARED THROUGH ITS YmCuy ORYJED SUBSIDIARY Seal. Reams SeWOOS Cory Cr* Alatotech Center North Oteddin. Nast Ye* 11201.3859 INTERNATIOAL CHARITABLE 2 of s STATEMENT BACKER IS PRINTED ON THIS PAGE 027 0101.06:08:04 001 V902 EFTA00199136 CLEARED THROUGH ITS WHOU.Y ORAJED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT SHP HAWN UNPIN. GOO Bear. Stearns 8 Co. Inc. BEAR 383 Madison Avenue New YY New York 10179 Cral.letrotech Center North Eircelin. Nast VAN 112013859 STEARNS INTERNATIOAL CHARITABLE 3 • STATEMENT PERIOD Fetmary 1.2006 THROUGH February 28.2006 ACCOUNT NUMBER X72 Cash Flow Analysis Income Summary TAXPAYER 1A.493ER On File THIS PERIOD THIS PERM YEAR TO DATE LAST STATEMENT January 31.2006 Opening Balance $0.00 Dividends 67.397.87 67,397.87 Money Fund 10,067,397.87 Total $67,397.87 $67,397.87 Amount Credited $10.067,397.87 Money Fund -67.397.87 Portfolio Composition Miscellaneous -10.000.000.00 CashlCash Equivalent 8.506.608 Amount Debited $-10.067.397.87 Total $8.506.608 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 wvy.bearsteams,com or can call (800) 517.2327 to request that a copy of this research be sent to them, CASH & CASH EQUIVALENTS MARKET ESTIMATED OJRP£NT DESCRPTION STMESCIJWSIP QUANTITY PRICE VALUE ANNUAL INCOME YIELD iN4 DREYFUS CASH MANAGEMENT-CL A DICXX 8.506.608.24 1.0000 8.506.608 357.278 4.2000 INSTITUTIONAL SHARES EST, 30 DAY AVG YIELD 4,3600% TOTAL CASH 8 CASH EQUIVALENTS $8,506,608 $357,278 Cash &EquIvalenl 100% Unfteed pone., denote dee* balance and," shod mortar valun alocallx, matrix,: es clorhod from SL attsola /radon mak* 01 pxe pallono. 027 0201.06:08:04 001 V902 EFTA00199137 CLEARED THROUGH ITS VOICU.Y 0918ED SUBSOIARY OFFICE SERVICING YOUR ACCOUNT 8081. Stearns SMARM. Gat. Bear. Stearns & Co. Inc. BEAR 383 Madison Avenue New York Nen York 10179 One Metrotech Center North Eitc<4201. Nast Y8.311201.3859 STEARNS INTERNATIOAL CHARITABLE 4 vi STATEMENT PERIOD February 1.2006 THROUGH February 28.2006 ACCOUNT NUMBER X72 TAXPAYER KAMER On PIM LAST STATEMENT January 31.2006 Your Portfolio Holdings (continued) YOUR PORTFOLIOHOLOINGSESTIMATED ANNUAL INCOME $357.278 YOUR PRICED PORTFOLIOHOLDINGS $8.506.608 Transaction Detail MONEY FUND ACTIVITY erE 1.13DAY TRANSACT/Cm DESCRIPTION SYMECUCUSIP 07.1.13F7 PP.CE can AMOUNT CREDIT AMOUNT 02/01/06 OPENINGBALANCE 18,439,210.37 02/01/06 DIVIDEND DREYFUS CASH MANAGEMENT-CL A DICXX 67,397.87 INSMUTIONAL SHARES MONTHLY DIVIDEND 02/0106 REINVEST DREYFUS CASH MANAGEMENT-CL A DICXX 67,397.87 67,397.87 INSBTUTIONAL SHARES DIVIDEND REINVEST 02/06106 SOLD DREYFUS CASH MANAGEMENT-CL A DICXX -10,000.000 1.0000 10,000,000.00 INSMUTIONAL SHARES 02/28j06 CLOSINGBALANCE 8,506,608.24 TOTAL $67.397.87 $10.067.397.87 027 0101.06:08:04 001 EFTA00199138 CLEARED THROUGH ITS YAKUT 09NED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT 8.11. Warns Seceder* Core Bear. Stearns & CO. Inc. BEAR 383 Madison Avenue New York New York 10179 One Metrotech Center North 9rodu1n. Nast TM 11201.3859 STEARNS INTERNATIOAL CHARITABLE 5 c, STATEMENT PERK* February 1.2006 THROUGH February 28.2006 Transaction Detail (continued) ACCOUNT NUMBER X72 TAXPAYER MASSER NHS MISCELLANEOUS LAST STATEMENT January 31.2006 DATE MOAT TPANSACDON DESCRIPTCN DEBT AMCUHT CREW AMOUNT 02106:06 JOURNAL TO 047-00172 10,000,000.00 TOTAL S.10.000.000.00 End of Statement 027 0.301/08:08:04 001 EFTA00199139 CLEARED THROUGH ITS 19/11CtLY OVMED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT 8081. Deems Seourleas Core Bear. Stearns & Co. Inc. BEAR 383 Madison Avenue New York New York 10179 Ono Metrotech Corder North Eirceltign. New York 1120/3859 STEARNS INTERNATI0AL CHARITABLE STATEMENT PERIOD December 31.2006 ACCOUNT EXECUTIVE ZICHERMANARA TELEPHONE THROUGH January 31.2006 VISIT OUR WEBSITE 67AV uearstearrts.com ACCOUNT NUMBER X72 What's In This Statement 11111111111111111111,11111111 111111111111111111 TAXPAYER NUM8ER On FIk LAST STATEMENT December 30.2006 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 ST THOMAS VI 00802.1348 Your Portfolio at a Glance Market Value of Your Portfolio Case& Equivalent — 18 439.210 MONEY MARKET FUND BALANCE 18,439,210 $20,673,428 NET EQUITY Ills PERIOD $18,439,210 Current market value OM Last statement's market value NET EQUITY LAST STATEMENT 20,673,428 CHANGE SINCE LAST STATEMENT -2,234,218 There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. Mace row ant diforona a noncoms( al toots or sKKks. odicolod as doltrooxi lo you. t/0..k•WEY a br alrannabenal pypeses coly t k ra pond as a tat dawnore 10 Otloi Sonion al 800611.1128: a onto 10 Clem Sondem ar Bow. Smarm Scum.. 13 4 Tres Knots shald be read for your roconis Sn worse ra for repellant DIA:mato, Cap.. One lAelmiali Cooler North. EiroolDn, NY. M201-3859 027 0201.06:18:32 001 Y900 EFTA00199140 CLEARED THROUGH ITS YmCuy ORYJED SUBSIDIARY Seal. Reams SeWOOS Cory Cr* Metrotech Center North Oro*kn. Nast Ye* 11201.3859 INTERNATIOAL CHARITABLE 2 oi s STATEMENT BACKER IS PRINTED ON THIS PAGE 021 02,01.136:18:32 001 V900 EFTA00199141 CLEARED THROUGH ITS YRICUY GMED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT SNP. warns secwiew. CYO. Bear. Stearns & Co. Inc. BEAR 383 Madison Avenue New YY New York 10179 One Marovich Center North Eirtelon. New York 1120/3859 STEARNS INTERNATIOAL CHARITABLE 3 cr • STATEMENT PERKx) December 31.2005 THROUGH January 31.2006 ACCOUNT NUMBER (72 Cash Flow Analysis Portfolio Composition TAXPAYER AMMER On File THIS PERIOD CashtCash Equivalent 18.439,210 LAST STATEMENT December 30.2005 Opening Balance $0.00 Total $18,439,210 Money Fund 2,375,781.98 Amount Credited $2,375,781.98 Money Fund -70.781.98 Miscellaneous -2.305.000.00 Amount Debited $-2.375.781.98 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 wvy.bearsteams,com or can call (800) 517.2327 to request that a copy of this research be sent to them, CASH & CASH EQUIVALENTS WAND ESTIMATED CURP£NT DESCRATION STAMP/CAMP QUANTITY mice VALUE AAPAML INCOM vac) I%4 DREYFUS CASH MANAGEMENT-CL A DICXX 18.439.210.37 1.0000 18.439,210 756.008 4.1000 INSTITUTIONAL SHARES EST, 30 DAY AVG VELD 4.1800% TOTAL CASH 8 CASH EQUIVALENTS $18,439,210 $756,008 Cash & EquIvalenl 100% Unt.n0od poems 0onoto 0001 balance omit, shod mortar vat.% alocomn warm": H clowod from teA ittS0120 Audio, maluo os pr.e panono. 027 02,0146:18:22 001 Y900 EFTA00199142 CLEARED THROUGH ITS VOICUY ODIVED SUSSIDIAAv OFFICE SERVICING YOUR ACCOUNT 8081. Reams Secedes!, Core Bear. Stearns & CO. Inc. BEAR 383 Madison Avenue New York Nee York 10179 One Motrotech Center North Eircelon. Nam York 1120/.3859 STEARNS INTERNATIOAL CHARITABLE 4 c, STATEMENT PERIOD December 31.2005 THROUGH January 31.2006 ACCOUNT NUMBER X72 TAXPAYER NUMBER On Fee LAST STATEMENT December 30.2005 Your Portfolio Holdings (continued) YOUR PORTFOLIOHOLOINGSESTIMATED ANNUAL INCOME $756.008 YOUR PRICED PORTFOLIOHOLDINGS $18.439.210 Transaction Detail MONEY FUND ACTIVITY Pert MO DAY TRANSACTON DESCRIPTION SYMET3LoCUSHT OJANTre PP.CE Cali AMOUNT CREDIT AMOUNT 12/31/05 OPENINGBALANCE 20,673,428.39 01/03/06 REINVEST DREYFUS CASH MANAGEMENT-CL A DICXX 70,781.98 70,781.98 INSTITUTIONAL SHARES DIVIDEND REINVEST 01/03/06 DIVIDEND DREYFUS CASH MANAGEMENT-CL A DICXX 70.781.98 INSTITUTIONAL SHARES AMT INCLUDED IN 2005 - 1099 01/10/06 SOLD DREYFUS CASH MANAGEMENT-CL A DICXX -2.305.000 1.0000 2,305,000.00 INSTITUTIONAL SHARES 01/31/06 CLOSINGBALANCE 18,439,210.37 TOTAL 5.70.781.98 $2.375.781.98 027 020146:18:32 001 EFTA00199143 CLEARED THROUGH ITS 1901CUY OMED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT ENV. Sean UNARM GOrP Bear. Stearns & CO. Inc. BEAR 383 Madison Avenue New York Nee York 10179 One MoecRech Center North 9rodu1n. Nam York 1120/.3959 STEARNS INTERNATIOAL CHARITABLE 5 c, STATEMENT PERK* December 31.2005 THROUGH January 31.2006 Transaction Detail (continued) ACCOUNT NUMBER X72 TAXPAYER NLIUSER On File MISCELLANEOUS LAST STATEMENT December 30.2005 DATE M3VAT TRANSACTION DESCAPT ON DENT AMOUNT CREDIT AMOUNT 01/10/06 JOURNAL TO 145,000.00 01/10106 JOURNAL TO OM 2,160,000.00 TOTAL 52.305.000.00 End of Statement O27 02)01108;18:32 001 EFTA00199144