EFTA01260943

EFTA01260943 Statements SDNYG,00354047 CONFIDENTIAL EFTA_00226739 THROJGH RS WPOLLY OPME0 SLOSHYARY OFFICE SERVICING YOUR ACCOUNT Sear.Satanis Sawa*. Ca Beat. Stearns Sr Co. Inc. BEAR 383 Madison ATOMIC New Yak. Near York 10179 0't 14030201 Cad Ins, t ont" MC* Yak 112013/49 STEARNS (212) 272-2000 aRl 273.1000 INTERNATIONAL CHARITABLE STATERENT WOOD Deccntcr 1. 2006 THIC.UGH Decanter 29. 2006 ACCOUNT NURSER IIIIIIIII lllll IIIRIIIIIIIII1111111113311111111111111 TAXPAYER MASA On foe LAST STATClarr *NMI* 30.2006 INTERNATIONAL CHARITABLE INTERESTS II OTD 08130194 FINCL TR CO INC TTEE C) ATM JEANIE BRENNAN 6100 RED HOOK QUARTER STE E93 0 ST THOMAS VI 00802-1348 m We' Pursuant to your previously issued Instructions, Bear Stearns Seculties Corp. provides duplicate monthly statements andfor transaction confirmations to the C third parties Fisted on the cover page of this statement. If you wish to modify of cease distribution to any of the recipients indicated, please contact your Account Executive. This reminder notice vall continue to be provided to you on your quarterly statements. rn Third Party sZEHERmAN IRA PRNATE WENT SERVICES 245 PARR AVENUE 9TH FIR Ci0 OFFICE HARRY BELLER 457 MADISON AVENUE 4TH FLR r NEW YORK NY 10022 _ 8170175£00 IN9 ANGS 027 10!301:09. 23 001 1003 OrL9ZZOO- Vida EFTA01260944 WARS) miscoom ITS WITOLLY 00.140 SUSSOWTI °MCC SERVICING YOUR ACCOUNT Oar. Steens kc Cop. Boar. Steams & Co. Inc. BEAR 383 Madison Avenue New York New York 10179 Coo IMVolech Carter North B6:01DA New Yin 11201.3869 STEARNS (212) 272.2000 42123 272.1CCO INTERNATIONAL CHARITABLE INVESTMENT PROFESSIONAL ZCHERMANARA STATIMPOT P50100 Dccentcr 1. 2006 TELEPHONE THROLrat Decanter 29.2006 VISIT OUR WEBSITE wirw.bearsteams.com AOCCSPIT POSER What's In This Statement lllll ToxPAYER POSER On He LAST STATITANT liCelfrOIX 30.2006 Financial Summary 3 INTERNATIONAL CHARITABLE Your PECK° Ho dings 3 INTERESTS II DID 08130194 Transaction Detail 4 FINCL TR CO INC THEE Fund ActivIty 4 ATM JEANIE BRENNAN Your Messages 4 6100 RED HOOK QUARTER STE 8-3 0 ST THOMAS VI 00802-1348 -n C Your Portfolio at a Glance Market Value of Your Portfolio N any information regardang rn MONEY MARKET FUND 8NANCE 6,209.753 Cash& bar 56.209.753 56.183.469 2006Mterest. dvidor4s. miscellaneous income. gross proceeds a original owe discount is reoired to be NET EOM,' THIS PERIOD 46.209,753 IM Oat moneralte reported to the IRS for ths Ust statements mallet valve account. a Consolidated Form NET EQUITY LAST STATEMENT 6.183.469 1099wAl be mailed to you by CHANGE SINCE LAST STATEMENT 26,284 January 31. 2007.3 • 10425 r by Mardi 15.2007. There are no 'Stop Loss* orders or other pending buy or sell open orders on file for your account. _ 617017S£00 IN9 ANGS Anse wool ono anyone or no....eany of ~Ns ot way. rented os oeivroof it 796 Oodt Siena it 103.634.1423. o yes. to Cori Sweat at liew Tars Soon. Corp. O Woo-Jodi Cerny Nevi-. efockbn AY I 1701,1603 at "is suramee summary la rfo-rralonal;moose; ally. Ties LK to TU0 391n wOT6‘inN. sMJ4 N rranea Cu yaw nwas Set non* — roc mortal ifon-inel 027 12/3=6 00 23 021 1003 I tL9ZZOO-V.L.43 EFTA01260945 =OM Wei ITS vomPAY OVOCD WISIMARY Mac Sten Swim Cap. Oro ~an Gear Math Mo. "n112014059 al2)212.10d3 INTERNATIONAL CHARITABLE 2 or. -n STATEMENT BACKER IS PRINTED ON THIS PAGE C in z -H r OSOPSEOCIA19- ANGS 017 i2/3001,3.23 001 1000 rn 8 b.) IJ IJ EFTA01260946 GLEAM ITROLCH rrs Mare OMED Suni045.119 OFFICE SERVICNG YOUR ANY BIT Bear. Steams & Co. Inc. Bede. Stearns Stcuilia Grp. BEAR 383 Madison Avenue New Yak New York 10179 one Aleeete0 CUM North WOO" la Yon 11201.3859 STEARNS (212) 272-2000 12121 272.1803 INTERNATIONAL CHARITABLE 3 n4 STATIWNT PERIOD Detente( 1. 2006 ni30909 Decemter 29.2836 ACCOUKT •UREA Cash Flow Analysis Income Summary 75899.1ER .0.4909 On rile ms mato 1145 HAM YEAR TO Oat LAST STATEIFENT November 30. 2006 Opening Balance 50.00 Dhidends 26.284.69 370.482.32 Money Fund 26.284.69 Total 526,284.69 $370,482.32 Amount Croditact 526.284.69 0 Money Ant .26.284.69 Portfolio Composition z T Amount Debited 546,284.69 Cash/Cash Equivalent 6.209.753 i t Closing Balance 50.00 Total 56.209.753 m Your Portfolio Holdings z Independent. third-party research on certain companies covered by the Firm's research is available to customers a Bear Your Portfolio Steams at no cost. Customers can access this research at www.beafsteams.00m or can call (800) 517-2327 to Allocation request that a copy of this research be sent to them. r CASH & CASH EQUIVALENTS OLSOISII01. SMOOLKUSIP COAKWIY Waal vAUX 131111010 MOJA Dal& GUMMI YIELD (11Z OREYFUS CASH MANAGEMENT-CL A DICXX 6.209.753.47 1.0000 6,209.753 316.697 5.1000 NSTITurONAL SHARES EST. 30 DAY AVG YIELD 5.1700% TOTAL CASH & CASH EQUIVALENTS SG 305 753 5316.697 _ YOUR PORTFOLIOHOLDINGSESTIMATED ANNUAL INCOME 1316.697 Casn 6 to/haler* YOUR PRICED PORTFOLIO GOV.:MC.5 56.209.753 100% u-a•s mzr. cletlit CM> WC/ rote 00,1 ISOPS£00 IN9 ANGS metal vibes. T.* abeetol Y'M4P r Allw4 Ins. Pe stteSi• rreftet naa 0 colalt 12.4336.09 23 001 ‘.003 Ett9ZZOO- V.L.43 EFTA01260947 CLEARED 114tOuasi rrs wetly 0AND) SUSSOARy Of TICE SERVICING YOUR ACCOUNT Bear. Steams 6 Co. Inc. Sea. Sams Seandes Cap BEAR 383 Madison Avenue New Yea, New York 10179 ON Utbasch Came Nor IncOm. Pero Yak I 1201.3859 STEARNS (212) 272.2000 0601 272.10:0 INTERNATIONAL CHARITABLE 4x. STATTWWT PRIMO December I. 2005 notOVCRI December 29.2036 Transaction Detail ACCOLNT meson 132>smist ',MAIER On File MONEY FUND ACTIVITY MST STATemem 310Imber 30.2006 OAR NOSY TRANSACTION own« STIMCUCUSP Ouserrny PleCt OMIT MOW CRUM AMOuirt 12/01/06 OPENINGBALANCE 6.183.468.78 0 12/01/86 DNIDEND DREYFUS CASH MANAGEMENTCL A eaSIMmoNAL SHARES MONTHLY ONOENO 26.284.69 12/01/06 REINVEST DREYFUS CASH MANAGEMENT-CL A MOO 26.284.69 26.284.69 wanTunONAL SHAMS m CwIDEMD RUWEST C 12/29106 CLOSINGBALANCE 6.209.763.47 in TOTAL S-26.284.69 326,284.69 Your messages r As part of the National Association of Securities Dealers (NASD) Irwestor 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 internal address which is uvAv.nasdr.com. In addition, a brochure explaining the Public Disclosure Program is available from the NASD upon request. ZSOPSEOCIN9- ANGS End or Statemen on 12/1006A)323 COI 6:03 I S IJ V.) a U p EFTA01260948 0.1.0110 'llalaruel ITS vat.re WACO SLIBLOARY °FACE SERMCING YOUR ACCOUNT Baer. Awns Sean*. Cop Beer. Stearns a Co. Inc. BEAR 383 Madson Avenue Now York. New York 10179 One Paelnzedi Censer Wen arooktr. KM WA 1120141Se STEARNS (212) 272.2000 (212I 272400, INTERNATIONAL CHARITABLE ACCOUNT EXECUTIVE ZICHERMAKIRA sumer! wow Ncnonmer I. 2006 TEREPTIONE TIOICOGI4 November 30.2006 VISIT OUR WEEISrtE VntittlearMitalin.COM ACCOUNT Walt What's In This Statement yonAveR ,.a on Fie UST STATemENT &MIS 31.2006 Financial Summary 3 INTERNATIONAL CHARITABLE Your Portfolio Holdings 3 INTERESTS II DID 08/30/94 Transaction Detail 4 FINCL TR CO INC 1TEE Fund Activty 4 ATTN JEANIE BRENNAN 6100 RED HOOK QUARTER STE B-3 0 ST THOMAS VI 00802.1348 it C Your Portfolio at a Glance Market Value of Your Portfolio in MONEY PAARKET FUND BALANCE 6,183.469 -111SIIIIN11011111111 56.183.469 58.156.229 NET KU' TICS PERIOD 56.183,469 Curare mama Taw MI last satemenrs Thalia value NET EQUITY LAST STATEMENT 6.156.229 CRUNGE SINCE UST STATEMENT 27.240 r There are no Stop Loss' orders or other poncing buy or sell open orders on Me fa your account. _ £SOPS£00 IN9 ANGS rots •-y dra-coo.rorrealc1 Of veciaeetbas relcalea enowee ?Da Tow summary111x minnows POW'S OW. II b IlOt Meta/ as a lax aaOrwle. is curl SeMets al It0434.1421 or en*b Cl.., SeMee. I bar Sirens Seoillee Co',.. Cre Wereeze Cans. Nc.n,. Bro.," Y -30S9 t nib *Met= fl u Ca Marti & ye, rotate See mane tide br krocetart isitertan 027 IMAM OS se. COI yoll StL9ZZOO- V.Ld3 EFTA01260949 CLEARED na0.10/4 ITS %Noisy Mae INOSOARY Ow. Sart SowIFS Cap. Ore Mitotech car Nor.. ("MT Mrs art 112r.roso I212) 82.1000 INTERNATIONAL CHARITABLE 0 z m STATEMENT BACKER IS PRINTED ON THIS PAGE ci m z r VSOVS£00 IND ANDS 12.01avINW 00' M16t 91-L9ZZOO- V.L.43 EFTA01260950 CIAlat.O 11.10t.Cm rts vmetsr &Afro Stastawm orrucz SERVICING YOUR ACCOUNT Ser. Sturm Seams Coss Bear. Steams a Co. Inc. BEAR 383 Madison Arent* the tams Cate Nam Semen Nes Yol 11201-3859 STEARNS New Seek. New Vega 10179 (21 2) 272-2000 (21212/2.10:0 INTERNATIONAL CHARITABLE 3 Ur STAMIMNT PERM 1flrember 1.2006 mmONON Skrrember 30.2006 NOCCNNT =AIM Cash Flow Analysis Income Summary on TAXPANI* DUSK= 11.410 OAR LAST STATEMENT October 31.2006 Opening Balance 50.00 Dividends 27.239.85 344.197.63 Money Fund 27.239.85 Total 527.239.85 5344.197.63 Amount Credited 527.239.85 0 Money Fund -27.239.85 Portfolio Composition z Amount Debited 5-27.239.85 CashiCash Enuivalent 6.183.469 -n ClosingBalance $0.00 Total 56.183.469 C in Your Portfolio Holdings z independent, third-party research on certain companies COvOltd by the Firm's research is available to customers of Bear Your Portfolio Stearns at no cost. Customers can access this research at ovivr.ttearsteams.com or can call (800) 517.2327 to Allocation request that a copy of this research be sent to them, r CASH 8 CASH EQUIVALENTS DLSCRIMON 411.41OOO.(111P SWIMS rKt MUMS VklUt ESSIMIED AMON MOW CURRINT MID (61 DREYFUS CASH MANAGEMENT-CL A DICXX 6.193.469.7E 1.0000 6183.469 327.724 5.3000 INSMUMNAL SHARES EST, 30 DAY AVG Tao 50900% TOTAL CASH s CASH EQUIVALENTS 56.183.469 $327.724 SSOPSEOCIND- ANGS YOUR PORTFOLIOHOLDINGSE` ) ANNUAL INCOME $327,724 Cash & Equivalent 'CUR PRICED°ORTFCLIO 6.C. ' 100% $6.183.469 Simmers Wen ems :ebt 'Ara att.. Yr ma *, 'a... 413talkn pircenac• • bond fra at•011e nMett wt.. N pi Wbtb 017 tt SG :0' EFTA01260951 0.FRARO THROJG/4 ITS yeloRa. CroAREO SLOSCCARY OFFICE SEFNICNG YOUR ACCOUNF Bear. Steams & Co. Inc. Sw. Roam SeCurtleS Cop. BEAR 383 Madison Avenue Ow MetrOcch Cent Roth tircetRa. Irre York 11701.3859 STEARNS NEW Vat New York 10179 (212) 272-2000 MA 27240:0 INTERNATIONAL CHARITABLE 4 as STATOrGia PRIMO Weber 1. 2006 THROUGH rkkoorbs 30.2006 Transaction Detail ACCOlarr wan, TA.ORMER NUlarat Ca FIR MONEY FUND ACTIVITY UST smeneur October 31,2006 OAtt MOCAY HOMATION INSCAPTION STIRIOUCUS, Danny CrEWI MOAT Moll MUM TQUNR0UNO0 11/01/06 OPENINGBALANCE 8358.228.93 11/01/06 DIADEND DREYFUS CASH MANAGEMENT-CL A DICE% 27239.85 INSTIMICKAL SLIAGCS mONDRY DNCEND 11/01/06 REINVEST DREYFUS CASH MANAGEMENT-CI A OICOC 27,239.85 27.239.85 INSTRITIONAL SNARES DPADEND REINVEST 11/30/C6 CLOSINGBALANCE 6.183.468.78 TOTAL 5.27.239.85 527.239.85 End of Statement 9SOPSE00-019-ANCIS 027 I2,01.0&06.56 071 V917 8fL9ZZOO-V.Ld3 EFTA01260952 EARED 70.828K*1 ITS 805051.8 OANEO .519:40rAltv CETICE SERVCMG YOUR ACCOUNT lean SNOTS Te0Sbn CO'S Bear. Steams & Co. Inc. BEAR 383 Madsen Avenue New York, New York 10178 One latrtaech C8518 Nat 1800•88. Il 858 112014859 (2121 P2.1000 STEARNS (212) 272.2000 INTERNATIONAL CHARITABLE ACCOUNT EKE KOTA mince P2600 Seccembr 30. 2606 TELEPHONE 19010UOM °cow 31. 2006 VISIT OUR WEEM1TT swetteatstearns.com Accouwr 8455828 What's In This Statement III...II.,.I.,I.II..... 288859.28 wbviltli i l /L IM LAST snoutun Sept/freer 29.2006 Financial Summary 3 INTERNATIONAL CHARITABLE Your Portfolio Holdings 3 INTERESTS II DTD O8/3O/94 Transaction Detail 4 FINCL TR CO INC TTEE TOiNaGUNO0 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 $6.158.229 MONEY MARKET TURD BALANCE 6.156,229 pa ean — S8278815 tar arum nos PLIM00 $6.156.229 Current market yakm IN Lest statement's market yam NET EQUITY LAST STATEMENT 6.279.815 CHANGE SINCE LAST STATEMENT -123.586 There are no 'Stop Loss" orders or other pending buy a sell open orders on file for your account. LSOPSE00-019-ANCIS Past repot a., 6TereAte a nyLwebt el seal b swat. AcAsie4 as ceAve•C 01W. M ant E0431, 421 or Arne ic CAM Snag a W. 918.9* Searles Cos. 0' 8•85984 Crier Na?'. antler, VT It XI.MIO SS 716s TIT in ns, is kr monologs primes ay. at rot itneel anus own< 6106•66 re/66e mow by MOMS Seik Mend Sall kr npenan IIISISADS1 027 1101060526 001 8916 6PL9ZZOO- V.L43 EFTA01260953 POMO 71.010LICel rb$ %max OVAIDD 1110307.211Y Yu. Son Stoorties Corp Ov 1.0)01.10 C— 1411 tebthn. Nir. Tent 112J14869 (2121 272.1CCO INTERNATIONAL CHARITABLE 2 5 zz •e STATEMENT BACKER IS PRINTED ON THIS PAGE C in z —H r 8SOPSEOCIA19- ANGS 027 114)1.0670526 001 EFTA01260954 =MR> 1113C(Cji ITS WitesLY COMM SIALSIDWAY OFFICE SERViCINGYWR ACCOUNT Sax. SAWS Sew.% Call Sew. Stearns & Co. Inc. BUR 383 Madison Avenue Now York. New Yak 10179 Csas Mitt-lc- CRITIII Nails &SOO" Wes York 111014859 (2111 272.1000 STEARNS (212) 272-2000 INTERNATIONAL CHARITABLE 3 vs STATDAISIS PlIFOCO SecternXt 30.2006 7/410UOM Watt 31. 2006 ACCOUVT µMFR Cash Flow Analysis Income Summary waimero Natslat On Flo TIC PERIOD MS MASCO r(A6 TO DUI LAST PATDONT Septemba 29.2006 OpeningEralance 50.00 Dividonds 26.897.22 318957.78 Money Fuld Total $26.897.22 $316.957.78 177.488.22 Finds Deposited 107.78 0 Amount Credited Money Fund 5177.598.00 -27.006.00 Portfolio Composition Cash/Cash Equvalent 6.156.229 -n Funds Madras/to Miscellaneous -7,500.00 .143.091.00 Total 56.156.229 C Amount Debited 5.177 598 00 in ClosingBalance 50.00 Your Portfolio Allocation Your Portfolio Holdings r Independent. third-party research on certain companies covered by the Firm's research is available to customers of Bear Steams at n0 cost. Customers can access this research at vnwi.bearsteams.com or can call (800) 517.2327 to request that a copy of this research be sent to them. CASH & CASH EQUIVALENTS IMAM Oat DESOWITCMI SIVSOUCUSP WHIT( PFCCE MARC PAM ft. HID s M!U _ DREYFUS CASH MANAGE/AU/La A DIC)0C 6.156.228.93 1.0000 6.156.229 313.968 5.1003 nsmtrnow.t. SHARES EST. 30 DAY AVG YIELD 5.1900% TOTAL CASH & CASH EQUIVALENTS $6.156.229 5313.968 U, M43.14 canna auras ow bon raw ...I 6SOPS£00 IN9 ANGS T.,41 VS... aw eistaales .Sicesassa *anal tan le stnesas asset viam el sow PCMS. 021 11,01010616 001 V9/0 I SL9ZZOO-V.L.43 EFTA01260955 OJMtO •1 OWN Rs miGuy °ma stmstoTour OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. Bow. Stuns Sean in cap. BEAR 383 Mattson Manua New York. New York 10179 Menton Cwt. Nan any." Oka Yon 11201.3859 STEARNS (212) 272-2000 (21n 272.1000 INTERNATIONAL CHARITABLE 4 or 5 sTAIneTT Pett70 Seerntter 30.2006 ni:43.1 Goober 31.2)06 ACCOOC ktnilEn la TAXPAYC9 N.n•DI otos eft/were *ante 29.2006 Your Portfolio Holdings (continued) YOUR PORTFOL (OHOLDINGSESTIMATED ANNUAL INCOME $313.968 YOUR PRICED PORTFOLIOHOLDINGS 58,156,229 0 ii Transaction Detail DEPOSITS AND WITHDRAWALS m OAR naMTION DESOIMN ORIN MOUNT GM MOUNT 10/06/06 CO CC AIMC3830190N ACCT 7.800.00 GEORGE V. DELSON 10116108 DEPOSIT FMSTPLUS SEC LITIGATION 107.78 CO INTERNATIONAL CitutnaLF INTERESTS 0158C TOTAL r 1-7.500.00 $107.78 MONEY FUND ACTIVITY DATE MORAY IRMSAGneti 01010.7174 OMNIRT PIM CRON! MOM 09/30108 OPENINGBALANCE 6.279.814.03 090175£00- 019- ANGS 10/02/06 INVIDEM7 DREYFUS CASH MANAGEMENT-CL A MCC( 26.897.22 RISITTIMOIIAL SHARES MONTHLY DIVIDEND 027 itetirObasens CAM YwB EFTA01260956 CLEARED DIROuCH V•199U-9 Ow ED Suntvar OFFCE SERVICKG YOUR ACCOUNT Inc Steams Starnes Co. Bear. Stearns b Co. Inc. BEAR 383 Madison Avenue Orel...7649th Cuvt Myth ilecian Not Vet 11201.3614 STEARNS New York. New York 10179 (212) 272-2C00 121b 272.1090 INTERNATIONAL CHARITABLE S as svAreinwr rcmoo 60140991996 30.2006 nwouom Coat. 31.2006 Transaction Detail (continued) 66(919.9C voteER TAx96.119 1O63ER Clink MONEY FUND ACTIVITY (continued) LAST sTATtwew Sapper/xi 24.2006 DRh DODGY ntuesaw ersemenow SIMIOUete• Oman non eon Nara CREDO 'MOW 10/02876 ROWEST DREYFUS CASH MANAGEMENT-CL A DIC)0( 26.1197.22 26.897.22 NSTRUTONAT. SHARES DMDEND REINVEST 10)05/06 SOLD DREYFUS CASH MANAGEMENT-O. A DICER -143.091 1.0000 143.091.00 INSTITUTIONAL SHARES 1006108 SOLD DREYFUS CASH MANAGEMENT-CL A DICU -7.500 1.0000 7.500.00 INSTITUTONAL SHARES -n 10/17/06 BOUGHT DREYFUS CASH MANAGEMENT-CI A INSIM.RONAL SHARES DICU 107.78 1.0000 107.70 C 10/31/06 CLOSINGBALANCE in 6158.228.93 TOTAL S-27.005.00 5177.488.22 MISCELLANEOUS DATE 1.061DAY mu.swacr. OESCRCIDA OM AMOUNT CRID11 AMC01/1 10/05/06 JOURNAL TO 03846056 143 091.00 r TOTAL S-143.091.00 T90175£00- O19- ANGS End of Statement II 031993:DS 26 CO1 V916 8 IJ TJ EFTA01260957 =SAND GOMM ITS MOLLY OWN= SUBSOH.RY MICE SERvICWG YOUR ACCOUNT N or San Mesita COT Bear. Steams 8 Co. Inc. BEAR 383 Madison Avenue CM MOMM Cana NTT o paRn. W. Vat 11201-3059 STEARNS New Yak. New York 10179 (212) 2724000 (2121 272.1070 INTERNAWAL CHARITABLE latillithi sew= septemer 1.2006 THROUGH SeptarOTT 29.2008 ACON)47 HutilER TAVIHVIR NUMBER LAST STATENINT &vat 31.2006 INTERNATIOAL CHARITABLE INTERESTS II DID 08/30/94 FINCL 7R CO INC TTEE ATTN JEANIE BRENNAN 6100 RED HOOK QUARTER STE B-3 ST THOMAS VI 00802-1348 -n Pursuant to your previously issued Instructions, Bear Stearns Secuties Corp. provides duplicate monthly statements and/or transaction confvmations to the third parties listed on the cover page of this statement. If you wish to modify or cease disuibution to any of the recipients indicated. please contact your C Account Executive. This reminder notice will continue to be provided to you on your quarterly statements. rn Bike Party IZICHERMAN IRA PRNATE WENT SERVICES 245 PARK AVENUE 9TH FIR CIO OFFICE HARRY BELLER 457 MADISON AVENUE 4114 FLR NEW YORK NY 10022 r Z90175£00- 019- ANGS 027 011005.08 39 00, V915 EFTA01260958 0.284:125 anittral rtS nada. OnwED SLOSOMItY OFFICE SERVICING YOUR ACCOUNT Bur. Stern Seculten Cap. Bear. Steams & Co. Inc. BEAR 383 Madison Avenue Now York New York 10179 QM lassetted% War loath 180081" Mar tit 112014859 2U -' STEARNS (212) 272-2000 INTERNATIOAL CHARITABLE ACCOUNT IRA STAIIINNT 111800 September 1.2036 TELEPHONE THR01.109 September 29.2006 VISIT OUR WEETEXTE WaStbearSteaMS.CCen ACOOLert ntweffrot What's In This Statement lllurllmlullll 1333•Avet how On Fie LAST STAltsrEen August 31. 2006 Financial Summary 3 INTERNATIOAL CHARITABLE YOUf Portfolio Holdings 3 INTERESTS II DTD 08/30/94 Transaction Detail 4 FINCL TR CO INC TTEE 0 Fund ActMty Your Messages 4 5 ATTN JEANIE BRENNAN 6100 RED HOOK QUARTER STE B-3 0 ST THOMAS VI 00802-1348 -n C Your Portfolio at a Glance Market Value of Your Portfolio in MONEY MAREET FUND BALANCE 6.279,1315 Cela gaMien 56.219.815 56.252.151 NET EQUITY TILLS PER1430 $6.279,815 Ctrrem Nebr. nakm LAST 5.8921110-(5 market este NET EQUITY LAST STATEMENT 6.252.151 CHANGE SINCE LIST STATEMENT 27.664 r Thee are no 'Stop Loss' orders or other pencOng buy or sell open orders on tile for your account. _ £90175£00 IN9 ANGS nDmvecnel mese ures 11 013 fletc eleteXeeenelS. Mate noel sr, Vivra or noarnett Cl tacks or acts. (nand H array] 'a Oen Sena et 1004344231. G ale to Can Sada* Can. Oa Waketo enter ara. eroonm ' /3 4169 Bea Ur Sear a ,to. st 1111 winery N TN Mental shkki At naiad te yea most See mem side rx hostel ofram 02> 09'3006.08.39 001 vets SSL9ZZOO- V.L43 EFTA01260959 CLOPS° 1942012314 ITS VMOU.Y 0110.1112 SURSIDV.RY Ile/v. Sans Sonata Cap. Ore lanteen Curter WM 11,200r. Nag Vat 112014149 R121212-1000 INTERNATIOAL CHAWABLE 2 a7 0 0 s l STATEMENT BACKER IS PRINTED ON THIS PAGE C in z r _ 179017SE00 IN9 ANGS 027 0113091011.31) 001 V9IS 9SL9ZZOO- Vid3 EFTA01260960 CLEARED THROUGH ITS vstot. axon*. 6LOSOW0 OFFICE SERVICING YOUR ACCOUNT Mr. Sawa Swain Cap. Bear. Steams & Co. Inc. BEAR 383 Madison Avenue New York. New Yak 10179 Coe Matted% Croy NAM Emer. New Tat 11201.3659 STEARNS (212) 272-2000 12121 ZT2-1O0O INTERNATION. CHARITABLE 3 e> STATE:heft Pt CO Sepeaarta 1.2O36 relF01314 SeVarter 29 200s ACCOart MAIMIR Cash Flow Analysis Income Summary TAAPAYEA wine" On Fla Des PEROD PRICO YEAR TO DATE UST STATDffla Myst 31. 2OO6 50.00 DN.:lends 27,663.52 290,080.58 openings/flame Total 527463.52 5290.060.56 Money fund 27.883.52 Amount Credited 527.863.52 0 Money Fund .27.583.52 Portfolio Composition z Amami% Debited 5.27.663.52 Cash/Cash Equivalent 8.279.815 -n Closing8alance 50.00 Total 58.279.815 C rn Your Portfolio Holdings z Independent. Orb-party research On certain companies covered by the Firm's research is available to customers of Bear Your Portfolio Steams at no cost. Customers can access this research at viyambearsteams.com a can call (800) 517-2327 to Allocation request that a copy of this research be sent to them. r CASH & CASH EQUIVALENTS Oiscencei 110001.10.190 GWM1I1Y Ma YAM! VALUE ISOMATC0 IMNUAl NM.% CUMENT VELD (IQ DREYFUS CASH MANAGEMENT-CIA DICXX 6.279.814 c'., 1.0000 6.279.815 332,830 5.3000 NSTIRMONAL SNARES EST. 30 DAY AVG AID 5.2300% TOTAL CASH & CASH EQUIVALENTS 56.279.815 5332.830 _ YOUR PORTFOLIOHOLDINGSESTIMATED ANNUAL INCOME 5332.830 Cash & EQUI4810% 100% YOUR PRICEOPORTFOLIOHOLOINGS 56.279.815 S9017SECIO IN9 ANGS te”.erel tete* Oefele Mot Nara r6t Yo`. met* —. Tee stages M<✓tgt MM ncm re ateceee Market cern pyre* 09,0,0609 19 001 V911 LSL9ZZOO- V1.43 EFTA01260961 CLEARED ThROvom ITS vo4OLLY CvadD AJIMODAY OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. kn. Dew. Si.., Sweeps Co.,, BEAR 383 Madison Aftnue Ore Ilecrototh C— wl." New Tut 11201.439 (241222.1000 STEARNS New Yen. New Yak 10179 (212) 272-2CCO INTERNATIOAL CHARITABLE 1474 1T DEMO Sepecrreer T. 2006 nova( Sep* ter 29. 2006 Transaction Detail ACCOurif Nati% TAXPAvUt Pluttin MONEY FUND ACTIVITY Lan turnout( Ausuo 31.2906 DAM IMO& TRAMSACITCOI DESCRIDTON SINelletei cower NOCE can AMODIO CREDIT AMMIDE 0901706 OPENINGBAU1NCE 6,252,151.41 0 09.0106 OMOEND DREYFUS CASH MANAGEMENT-CT A INSTINTONAL SHARES Pant( DP/VEND DID3C 27.663.52 09001706 REINVEST DREYFUS CASH MANAGEMENT-CI. A oI 27.86332 27.66152 m INSTITUTCNA EINDENI) REINL SHARES VEST C 09129106 CLOSINGRATANCE 6,279,814.93 m TOTAL 327.663.52 327.663.52 H r 990175£00 IA1D ANGS D2? Ciat10600 19 CC MIS 8gL9ZZOO-V.L.d3 EFTA01260962 CLEARED nmouo MEI new OVAIED SUISSIYARY OFFICE SERVICS4 YOUR ACCOUNT Seer. seers Seca./ Cerp. Bear. Steams & Co. Inc. BEAR 383 Madison Avenue New Yak. Now York 10179 Ore MeTote:21 Oran North Serer. New Yea 11201.31159 STEARNS (212)272.2000 1212)272.1020 INTERNATiOAL CmARRABLE 5 a STATEMENT seACO September 1.2006 neRwoe Seplefreaf 297006 ALCOA, MINKS LUDAYER M.&C€R en Tile Your messages LAST rrsrsupa roam 31.2006 Ca' Revenue Advisers. Sharing distributors or other affiliates of certain mutual funds (which These money market funds may in some cases have higher yields than money 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 Steams far making available to customers money market 0 technological or other services, including marketing and other support services provided to such funds or their affiliates. These fees. commonly referred to as 'revenue sharing; are separate from and in addition to any shareholder kinds whose affiliates enter into revenue sharing arraiuww—iits. In certain circumstances. a portion of these revenue sharing payments may be passed on as compensation to certain Private Client Services account executives. servicing or distribution fees that a mutual fund pays out of its arm assets -n pursuant to its Rule 12b-1 plan and other expenses which are described in a funds prospectus fee table. Rule 12b-1 fees and other expenses described in With respect to non-money market fund shares held in Bear Stearns accounts. Bear Stearns 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 C funds yield. Revenue sharing fees, on the other hand. are paid out of the payments. With respect to non-money market fund shares held by certain in assets of the fund affiliate and riot from the funds assets and, therefore, have no impact on a funds expense ratio or yield. Private Client Services customers away from Bear Steams. Bear Stearns does 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 Stearns 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 inverting 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 Stearns in customer accounts. Bear Stearns receives up to 0.66% per r year of the average daily assets of fund shares carried in customers accounts at Bear Stearns. Money market funds whose affiliates do not make revenue The prospectus and statement of additional information of mutual funds available through Bear Steams may contain additional information regarding sharing payments to Bear Stearns are generally not offered or recommended revenue sharing payments made by affliates of the fund company. by Bear Stearns to its customers. L90175£00- 019- ANGS 027 09/30116a 39 001 1115 EFTA01260963 Cilflteo TRROLX3R rTS AMOR. CYO= APIECRAT OFFICE SERVICING YOUR ACCOUNT Reap Slam Smarr Com Boar. Stearns b Co. Inc. BEAR 383 Madison Menu° New York, New York 10179 ow identerch (mar cart inXer. 110. VR11120114119 STEARNS (212)272.2000 (2121 2721000 iNTERNADOAL CHARITABLE 6 or t STATERENT NORM somatic teem wrimei September 29. 2006 Area tiT YRREIER TAXPAYER RUMMER en Ft LAW sTATTurv7 Ats;c6t 31.2006 E:W Bear, Steams 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. 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 S3.8 billion was approximately 7% and 7% of as a result, the fimi can take action, such as issue a margin call and/of sell aggregate debit items and exceeded the minimum regulatory net capital 0 requirement of approximately 51.1 billion and 51.1 billion by approximately 52.6 billion and 52.7 billion, all respectively. securities or other assets In any of your accounts held with the member, in order to maintain the requied equity in the account. It is important that you 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 f l Condition is available on the tree site ivinv.bearsteams.com. Alternatively. to - You can lose more funds than you deposit in the margin account. request a free printed copy please call • to free 1-866-299.9331. - The firm can face the sale of searnies or other assets in your account(s). m - The firm can sell your securities or other assets without contacting you. - You are not entitled to cheese 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. r - You are not entitled to an extension of time on a margin call. 89017S£00 IN9-ANGS 027 0,100603 39 ROI VOIS to I8 IJ IJ U a O EFTA01260964 ClE/JtE0 THROUGH ITS %HOLLY ax CO SISSOHAv OFPCE StRVICNG YOUR ACCOUNT P.M. Simms stoats On. Bear, Steams & Co. Inc. BEAR 383 Madison Avenue New Yak. Now Yak 10179 Ore lienvIech Cater Morin bode" Pent Yet 11201.1•19 STURNS (212) 272.2000 1214 272.1000 INTEMATI0N. CHARITABLE STATEMERT •10,00 September 1.2006 THROutial September 29.2006 ACCOLHT WHIRRMa TAWAVTR mai& LAST sTATCVD17 Augm 31.2006 This statement is provided to explain Bear. Stearns & Co. Inc.'s (-BSC1 Irt payment for order flow practices. gar 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 lint http://wvm.bearsteams.coml. Click on Individual Investor, Click on service vendors that asswe executions pursuant to complex mathematical Equities. Click on Order Routing Practices. 0 formulas at better than the national best bid or best offer (NBBO). 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. m 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. ci m STOP End of Statement H r 690bS£00 IND ANDS 0900060539 001 1916 I9L9ZZOCV.143 EFTA01260965 etegete ThROUGH vmou. 'MED Suldowev OFFICE SERVICING YOUR ACODUKT Pm Stands Swat OVA Bear. SWAM a Co. Inc. BEAR 383 MiAdIsem Alen* Ora IhnOledi Cato /2700 trait.% New Tot 11201.2110 STEARNS New York. New York 10179 (212) 272-2000 EMI272-1000 IHTERNATIOAL CHARITABLE ACCOLMI FAECUTIVE ZICHERMANARA sum er ninon Meg, 1.200e, ITTENICAK TI42:70204 Lotift 31.2006 vesa OUR tearns.com accOtier maieER What's In This Statement ..... moWritR KAISER LAST ',Tanen AIy 31.2036 Financial Summary 3 INTERNATIOAL CHARITABLE Your Penni* Holdings 3 INTERESTS II DTD 08/30/94 Transaction Detail 4 FINCL TR CO INC TIEE TO1NR0UNO0 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 L Eqlvalent $6.252.151 MONEY MARKET FUND BALANCE 6.252.151 56.224.224 NET EQUITY TNIS PERIOD $6.252,151 MI Orme Tweet value Ill Last asterneit market Yale NET EQUITY LAST STATEMENT 6.224.224 MANGE SINCE LAST STATEMENT 27.927 There are no '6109 Lost orders or other pending buy Of sell open orders on file for your account. OLOPSEOCIN9-ANCIS P . mai an derytameryrowateryt ce ram 0 ram 04,77077 a. sows' SO IS Cant Samar, a 6:0444-Ick v arra b beet Sonitet Y NS San Sarre Coe. Cat weryaryn Ca. hal., 077.7077 N ISO -702 sitc rummy n toe InteraiStral papoose onry. a M not Wended at a W Ocatnre. TIM staranal va.id es "tuna for yaw resort* See Mono kb for legato. Anon 027 0607.06:071.3 CO1 wile I S IJ IJ 10 1.0 EFTA01260966 CLIA4t0 netexim lit yen OAK" StAl2.101492 fn. Stan Senn Cap. nOns tan NWT IliesOr Net Yen 11101.38S9 al 2) 2124 220 INTERNATIOAL CHARITABLE 2 0 z m STATEMENT BACKER IS PRINTED ON THIS PAGE ci m z H r TLOVS£00 IND ANDS 027 OPOIATS-0732 001 2914 £9L9Z:COO- V1-43 EFTA01260967 =Ott 11,7017371 n wHour OARED SLOW-a y CrFCC SERYCING YOUR ACCOUNT Beer. Steams & Co. Inc. Bar.Rain Scans, Cm. BEAR 383 Madison Avenue New York. New Tut 10179 Ono IMOTOCA Carter Nth 1777777R‘ New Tat 11201.3419 STEARNS (212) 272-2000 RIZ 272.11700 INTERJIA110AL CHARITABLE 3 a. SUMMAR AtSOO August 1.2006 714•CUGH August 31. 2006 ACCOUNT NLMIER Cash Flow Analysis Income Summary Da TAXPAYER MAW 0 o TES MOO YTAR 10 OAR VAT IITAMIENT lull 31. ZOOS OpenIngBalance 50.00 DiWdecris 27,927.56 262.397.0E Money Fund 27.927.56 Total 527.927.56 5262.397.0E Amount Credited 527.927.56 Money Rod -27.927.56 Portfolio Composition z Amount Debited 547 927.56 Cadstash Equiralent 6.252.151 ii ClosingBalance $0.00 Total 56.252.161 C in Your Portfolio Holdings z 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.bearStearns.com cr can call (800) 517-2327 to Allocation request that a copy of this research be sent to them. r CASH & CASH EQUIVALENTS metric* STIMOL/CUSIs OUMERY PERE 747.60 MUT ASIIIIATIO &WW1 *CAE ORM! MED TO DREYFUS CASH MANAGEMENT-CL A OICE4 6252.151.41 1.0300 6.252.151 331.36E 5.3000 PISTITUTONAL SHARES ESE 30 DAY AEG MID 5.2303% TOTAL CASH & CASH EQUIVALENTS 56.252.151 $331.364 ZLOPSEOCIN9- ANGS YOUR PORTFOLIOHOLDINGSESTImATED ANNUAL INCOME 5331.364 CIO 6 FOXRAX717 YOUR PRICED PORTFOLIO HOLDINGS $6.252.151 100% 0.0.7•7 7777A,s Ansa CO! Nato 7.70.77.77 matAt abet To thxmAn powoo• 677‘70 07, otadx• nwtot .771le OI ex. lx/770 027 03•1710707 SI 001 '79,4 I8 IJ rJ U a EFTA01260968 CAMEO THIMAN ITS was OANCO SLOSOWir OFFICE SERVICING YOUR ACCOUNT tea Sawn SODOM Coll Beet. Steams & Co. Inc. BEAR 383 Madsen Avenue One rAtecteat Center No* Breethrt Kea en ZO 41159 SIMMS New York. New York 10179 (21 2) 272.2000 2121 272-100) INTERNATIOAL CHARITABLE 4 en swear mace August 1.2006 Tlegoak Aught 31.2006 Transaction Detail ACCOUNT PARMA yam Kneen On Fle MONEY FUND ACTIVITY LAST snmaerer Tuts 31.2C06 DATI MOW ntamcnon corm SYMBOUCUS• CIUMNITY NICE OW AVOW CNIUT AMMO 08/01/06 OPENINGBALANCE 6.224.223.85 0 08101/06 DIVIDEND DREYFUS CASH MANAGEMENT-CL A INSTRITIONAL SHARES MONTHLY DIVIDEND Da( 27.927.56 COM 27.927.56 -n 08/01/06 RONVEST DREYFUS CASH MANAGESAENTCL A 27.927.56 MSTRUTIONAL SHARES WHOM REMVEST C 08/31/06 CLOSINGS/MANCE 6152.151.41 rn TOTAL S-27.927.56 527.927.56 End of Statement r ELOPSEOCIN9- ANGS 027 040'0607'.58 OM ML rn 8 IJ INJ EFTA01260969 CLEARED 51411CU011 rrs Wat.v 000050 SUISIGARY OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. OM. San StatiOn Les. BEAR 363 MethsOn Avenue New York. New Yale 10179 One Menao Grow math 8.100/‘ rllw net 11201.3859 STEARNS (212) 272-2000 (21511 2121603 INTERNATIOAL *IRRITABLE ACCOUNT III OHNE TIGHT RMAN STAMM:NT emu lt," 1. 2006 lEaP110/11 Tri•CaX44 101 31. ?COE VISIT OUR Wa. .. ares.com Wytuta MAW What's In This Statement tuna Hata On Re LOT STiatvon June 30. 2005 Financial Summary 3 INTERNAT1OAL CHARITABLE You Portfolio Holdings 3 INTERESTS II OTD 08/30/94 Transaction Detail 4 tiNCL TR CO INC IEEE Fund Activity 4 ATTN JEANIE BRENNAN 6100 RED HOOK QUARTER STE B•3 0 ST THOMAS VI 00802-1349 i t C Your Portfolio at a Glance Market Value of Your Portfolio m MONEY IMAXET FUND VANCE 6.224.224 Cell.* Eginla 16.224.224 58,494,370 Kr EQUITY TIeB PERIOD 56.224.224 Currant market vela Lett Statements market value NET FOUR LAST STATIDAENT 8.494,470 CHANGE SICE LAST STATDAENT -2,270,246 r There are no *Stop Loss' orders Or other pending buy or sell open orders on file for your account. _ OLOPS£00 INS ANGS Re npriwycolerwle• fl ame le yea TN* srmisty Fr me.reeept e— as YWY-a fa Cure. ewe.. II *304S4.1421. a 6.16 la bun Sonia fl MIR ore. ore Meeeted. 0 Noe, treenon. NY. 11101.... isesieb Sr Ds. Vitae* elOrnetbril popsies my. W,OLM N ret150id faqir 'sa,t net Tanta now Nevin See mem We Sr roman IThenufet On C1101/06537 56 001 1912 99L9ZZOOV.L43 EFTA01260970 CLEM= nO.OUGH nS vnoOLLY 01010 St= nitV Soy. Storm Siaron Coy. One Winne% Cven Ilmn Boanno. Sty Yon 112014859 (2121 272.70O0 INIERNATIOAL CHARITABLE 2 0 z m STATEMENT BACKER IS PRINTED ON THIS PAGE ci m z H r SLOVS£00 IND ANDS Cenit6 L9L9ZZOO- Vid3 EFTA01260971 CLUACO Tia00314 ITS intiOLLY Ows,eD SusloottRY (WEE SERVICING YOuR ACCOUNT Be.. Stearns & Co. Inc. Bar. Wan Lunn Cap. BEAR 383 Madson Avenue New Yoh. New Yea 10179 Or* Meow, Celt Nage anti' New Woe 11201.3854 STEARNS (212) 272-2000 21212220CM INTERNATIOAL CHARITABLE 3 as STATECNT PEA00 My 1.2006 July 31.2006 ACCOC,:r r at Cash Flow Analysis Income Summary naPAvErt Nate 1216 P69.00 THIS na5C0 YEAR TO DATE LACY stAnninir frut10 30.2006 OpeningBalance 50.00 WI:tends 34.21026 234.469.48 Money Fund 2.338.666.26 Total 534.210.26 5234.469.48 Amount Credited 52.338.666.26 0 Money Fund Miscellaneous -34.210.26 -2.304.466.00 Portfolio Composition CasIVCasii Equnelent 6,224,224 Amman Debited 1-2.338.666.26 T I Total $6,224,224 Closing Balance $0.00 m z Your Portfolio Holdings Your Portfolio Independent. third-party research on certain companies covered by the Firm's research Is available to customers of Bear Allocation Stearns at no cost. Customers can access this research at myvi.bearStearrts.com or can call (800) 517.2327 to r request that a copy of this research be Sent to them. CASH /I CASH EQUIVALENTS IMaCT IS1WATCO CIAltPa CCSOISMCN sweet.0SP CtAienl• PRO MOE MSLi P1COW 2100 01) DREYFUS CASH MANAGEMENT-CL A Caen( 6.224.223.85 1.0000 6,224.224 298.763 4./3000 INVnTU113NAL SHARES EST. 30 DAY Ave YIELD 5.1930% _ TOTAL CASH & CASH EQUIVALENTS 56.224.224 5298.763 Cat & Eqcncle 100% 9LOPS£00 INS ANGS V••••0*: pn.v. aro* :•0: 'raw rat, ue.* vs.)..4 1".• *Watt, oceyelKe el On*, Pe nnne LBW o. nit meld. 021 C(0010607 56 CO' ‘7.12 89L9ZZOO-V.L43 EFTA01260972 CLEARED THROWN ITS WHOLLY *Ma WESOMY OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 6 Co. Inc. —Stun Seatun COrE. BEAR 383 Marasco Avenue New Tot. New York 10179 Cot lAstatice Car An imam New TM 1120IaSS9 STEARNS (217) 273.2000 IMO 2714 INTERNATIOAL CHARITABLE 4 0 STATEMENT sago My 1.2006 nOtOucH My 31.2006 ACCOLM7 PAJAMA TASTER MAME LAST STATEMENT Aro 30. 2004 Your Portfolio Holdings (continued) YOUR PORTFOLIOHOLDINGSESTUAATED ANNUAL INCOME 5298.763 YOUR PRICEOPORTFOLIOHOLDINGS $6.224.224 0 ii Transaction Detail MONEY FUND ACTIVITY C in DAR 7MOAT SEMS/CTION OtECIEPTION STIESEUEUEP 'UMW PRICE OMR /MOM dart MOM 07/01106 OPENINGBALANCE 8,494,469.59 07103/06 SOLD DREYFUS CASH MANAGEMENKL A DIL70L 4.304.456 1.0000 2.304.456.00 MSTRUDONAL SHARES r 07/03/06 DMDENO DREYFUS CASH MANAGEMENT-CI A INSTINTIONAL Slaves MONTHLY DIMEND DO= 34,210.26 07/03/06 REINVEST DREYFUS CASH MANAGEMENT-CL A DIOX 34.210.26 34.210.26 INSTITIMONAL SHARES ONIDENO REINES 0751/06 CLOSINGBALANCE 6,224,223.85 _ TOTAL S-34.210.26 52.338.665.26 LLOPS£00 INS ANGS 027 0447724 0/ 54 001 V9I2 69L9ZZOO-V.L43 EFTA01260973 CLEARED THROUGH TTS WHOU.V CTADAD 999410VATI MICE MIMING YOUR ACCOUNT Slea-4 Socultes Cap Bee. Steams & Co. Inc. BEAR 383 Mason Avenue New Yoh. New Yak 10179 lavrolecti Cates NTrtn tocaltyk Mr. Q. 20 2.05 STURNS (212) 272-2000 ulo 212.1000 INTERNATIOAL CHARITABLE 5 T STATEMENT RAM lay 1.206 niftouGH My 31.2006 Transaction Detail (continued) ACCOUNT n.n4 TAssAvOt Warn On Fie MISCELLANEOUS LAST STATFUSTer June 30.2006 0611E SWAT IITANISACICN 215[2210M cart mann Ciller MEOW 07/03006 JOURNAL 0 038-66056 143.091.00 07/03/06 JOURNAL C47-30165 2.161 365.00 TOTAL S-2.304.456.00 -n /Th C STOP End of Statement in z -H r 8LOPSEOCIA19- ANGS 027 06010607 56 OD! V9I2 TT1 8 IJ IT) --J O EFTA01260974 CLUJ= THROWN 17S WI1OLIN COM4b 21/0212401Y Orra SERVICING YOUR ACcouvr se. keno Sea21071 Corp. Bear. Stearns is Co. Inc. BEAR 383 Madison Averue New Yak. New York 10179 Cr01110101201 Cer0Y mem 11.010r Mw Yeet 110)1.3059 din 2724200 STEARNS (212) 272-2000 INTERNAROAL CHARITABLE SlA711M2117 Tw9C An t2036 THI1C000 A" 30.2006 ACCOUNT 'WW1 116rrll1rd1'61Lrrrr6Lld11d1111rdL16nid,dId1LJ TAXPAY101 /MAWR On Fle LAST STA1tYbr7 May 31. 2006 INTERNATIOAL CHARITABLE INTERESTS II DTD 08/30/94 FINCL 7R CO INC TTEE ATTN JEANIE BRENNAN 0 6100 RED HOOK QUARTER STE 8-3 0 ST THOMAS VI 00802-1348 Z T r l Pursuant to your previously issued instructions. Bear Steams Securities Corp. provides duplicate monthly statements andra 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 C Account Executive. This reminder notice will continue to be provided to you on yoga quarterly statements. rn Third Party OZICHERMAN IRA PRIVATE CLIENT SERVICES 245 PARK AVENUE 9TH FLR C/0 OFFICE HARRY BELLER 457 MADISON AVENUE 4114 FIR NEW YORK NY 10022 r _ 6LOPS£00 INS ANGS 027 0,01174.10/55 001 2911 I LL9ZZOO-V.L43 EFTA01260975 W% I 11404.0 3 co s STATEMENT PER= Ate 1. 2C06 THRouoq Ane 30.2006 *moon NutiBER Cash Flow Analysis Income Summary TAIPAYER ArALBEA On as nes Paco MS PERIOD TEAR100AT( LAST sumer May 31, 2006 OptatingBalance 50.00 Dividends 34.544.04 200.25%22 Money Fund 34.544.04 Total 534.544.01 5200.259.22 Amoum Credited 834,544.01 Money Find -34,514.04 Portfolio Composition Amount Debited 5-34.541.04 Casn'Cash Equrralerrt 8.494,470 ClosingBalance 50.00 Total 58.494.470 Your Portfolio Holdings Independent, third-party research on certain companies covered by the Finns research is available to customers of Bear Your Portfolio -n Stearns at no cost. Customers can access this research at ynwtboarstearns.com or can Call (800) 517-2327 to request that a copy of this research be sent to them. Allocation CASH & CASH EQUIVALENTS C rn CtSCTSPECTI DREYFUS CASH MANAGEMENTa A INSTITUTIONAL SHARES SYTATTOUCLISP NW COAlernY 8.494.469.59 MKS 1.0000 'Maw 8,494.470 MUT ESISTATED AYNLRI MOUE 416.229 CURRENT VELD 06 4.9003 EST. 30 DAY AvG YIELD 5.1700% TOTAL CASH & CASH EQUIVALENTS S8494.470 1416.229 r YOUR PORTFOLIOHOLDINGSESTIMATED ANNUAL INCOME YOUR PRICED PORTFOLIOHOLOINGS 6416.229 Cash a Eq..Nakcit 100% 58.494.470 ;PEWEE pada* Cores don Wren irratta Mai sore — Oro Vanaa notenn 090,4 Imo loo Meta mane AEA. el roe nick 027 0 20 1.015.1006 001 r/911 08017SE00- O19-ANGS kola rerrat Wry Oorroo, a now000kr a owe to amt. Aeons cloTwea Sara, IT N. ITSNITSIONI Irina any. F. b ra Mend Ot I too docrunnt W Chet SeNts, a 6:043144.1a. et ono to Mei San of i.e. SwF, &Cori. 171 alitiment SASH MAW a Tex recants See Few.. Ea for IIITNOTTI hicentrat Corp, On lionloch Corte rent. Orme" 4Y crni4j0) 02/ 070146:1056 COI Y911 rn I S b.) V.) 10 IJ EFTA01260976 =ARE° TROUGH ITS TRICALY OVANDO SIASICORY OFFICE SERVICING YOUR ACCOUNT Bs. Stearns Sosallel COP. Gear. Steams & Co. Inc. BEAR 383 Madison Menne New York. Now Ye* 10179 One Matti& Carex Math arcatext Soo Tort 11201.355/ STEARNS (212) 272-2010 01121 272rICCO INTERNATIOAL CHARITABLE 4 STATElatIrt PERM MY 1.2806 nOtOU04 :tot 30. 2036 Transaction Detail ACCOXIT Sularee TAXPAYER NutallER CO Tile MONEY FUND ACTIVITY UST sysynteart mr/ 31. 2006 IOW TRARSICIICM Belo not STWOOUCUSP OLIVIITIY OEM AMMO Odra AMOUNT 06/01/06 OPENINGBALANCE 8.459.925.55 0 06/01/06 DIVIDEND DREYFUS CASH MANAGEMENT-CL A INSMUTIONAL SHARES MONTHLY DIVCCND NCO( 34,544.04 z 06/01/06 REINVEST DREYFUS CASH MANAGEMENT-CL A MCC( 14.54444 34.544.04 - MSTIRMONAL SHARES CWIDEND REVIVES C 06/30036 CLOSINGBALANCE 8,494,469.59 in TOTAL 1-34 544.0a $34.544.04 z -H r _ ISOPSECIO INS ANGS Cal 07.01106.1056 COI XVI £LL9ZZOO-V.L43 EFTA01260977 CLEARED THROUOM ITS yoeLLY aa,ao SteSeat orra Sambas YOUR ACCOUNT aw.>arwR SaarbeS cap Bear. Stearns & Co. Mc. BUR 383 Madison Avenue New York. New York 10179 0.01.403:6808 Caw Noll 8.02308. Mar Vert 11301,1859 (2121 232.10,0 STBSRNS (212) 272-2000 iNTERNATTOAL GRANTABLE STA/tuer PCRI 3.810 t 2006 TwotouCai Al* 30. 2006 8cCOUNT imuweem TAWAYER AMBER On Ne Your messages LAST STAIVANT May 31.2006 1) The BSSC Fed Funds Rate shall De the rate for U.S. dollar funds, as 12r NOTICE OF CHANGE PURSUANT TO 'mum IN LENDING SEC RULE lob-16 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 Steams Securities Cap. rasscl for the moose of purchasing. carrying or such rate is determined. 0 trading in any secuity or other property shall continue to be based on either the BSSC Margin Basis Rate. the BSSC Fed Funds Rate or the London Interbank Offered Rate ('LIBOR). as notified to you upon request. The BSSC 2) The rate of interest charged to you on any such credit extended to you n a currency other than US dollars shall be based on either (0 UBOR. as such rate is compiled by the British Bankers Association and published on Margin Basis Rate vita be quoted each business day by BSSC at our main Bloomberg or Reuters. or (il) any other rate quoted by Reuters that is m office in New York. Factors affecting the determination of the BSSC Margin Basis Rate will include the short-term market interest rates quoted by money applicable to the currency in which the obligation is denominated or, if a 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 BSSCs local bank, as notified to you on request. ci borrowing money. 3) In either case. the annual rate of interest will not exceed a specified m The purpose of this notice is to advise you that effective no earlier than thirty (30) days from your receipt of this statement: percentage above the applicable rate. specifically (I) 3% above the BSSC Margin Basis Rate. (ii) 4% above the BSSC Fed Funds Rate, Cr (l10 5% above UBOR. any rate quoted by Reuters or the rate provided by BSSCs local bank. and will appear on your monthly statements, 4) The amount lent to you by BSSC upon which you are charged interest may H include purchases of securities for which payment is made by check for which BSSC has not yet received credit. r If BSSC makes changes in any of the credit terms and conditions described herein or if a change is re:Aired 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 BSSCs local bank. Z80175£00 IND ANGS 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 specificaly noted above. 02> 030103lO54 001 v911 PLL9ZZOO—V.L.d3 EFTA01260978 CLEARED THROUDI. as lAWOU.Y OWI:ED Oue3OVRY OFFICE SERVICING YOUR ACCOUNT BM. Stearn Starliat Cap. Bear. Stearns & Co. Inc. BEAR 383 Madison Averse New Yak. Now York 10179 One liefaiall Omer itas Oran" Net net 11201.3111.9 STEARNS (212) 272-2C00 212) 2721020 INTERNATIOAL CHARITABLE ACCOUNT IRA STATEuEKT PERCO AO 29. 2006 TELERKiN TwROUCO4 May 31. 2006 VISIT OUR WEBSITE www.boarsteams.cm ACCCIArt NPUIIIMR What's In This Statement IIII311111111111111 lllll 111111111111IIIIIIIIIIIIIIIII II a 11 TAKPMER omen 0 file L.KT STATEuENT April 28. 2006 Financial Summary 3 INTERNATIOAL CHARITABLE You Portfolio Holdings 3 INTERESTS II DTD 08/30/94 Transaction Detail 4 Fillet TR CO INC TTEE Fund ActMty 4 ATTN JEANIE BRENNAN 6100 RED HOOK QUARTER STE 8-3 0 ST THOMAS V1 00802-1348 -n C Your Portfolio at a Glance Market Value of Your Portfolio in HONEY MARKET FUND BAUNCE 8.459.926 cm"' EgithSta aSIMMIIIMEM 58.459.926 58.427.515 NIT EQUITY THIS PailtiO0 58.459.926 in Current MAC< value NO UM statements natal vat* NET EQUITY LAST STATEMENT 8.427.545 CHANGE MICE LAST STATDADFT 32.381 r There are no 'Stop Loss' ceders or other pending bay a sell open orders on file for your account. _ ESOPSE00 IND ANGS Pans mat Ary dinrour a rennicapt at nes et =at. ta3C4/144 as liarreS S I* Dint Sean a. 6004Y-14n. tier* 1, Card SeSces Co'..a One M.W.e. Cone mai: &Oder r .3:150 bse Slane Socrises St Pt snr.ry II kr rkgrratbea pneaU.S Orly. 1: rat Itrati as ea Leann Ns at void Mined fo.500 EH worse We to. rrpatara iikonsby. 027 0601O6.11 18 CO1 1.)30 5LL9ZZOO- V.L43 EFTA01260979 CLEARED neOuan ITS imaly COOED SULISOWit km Sums bulks 0ei0 110101/0. Casa Ian% front" /awe net 11201-3860 212)2)2., 000 INTERMTION. CHAVABLE (-) 0 z m STATEMENT BACKER IS PRINTED ON THIS PAGE ci m z H r 178017SE00 IND ANDS 02? 060100.11.21 001 VYOC 9LL9ZZOO- V.L43 EFTA01260980 MOM THROWN as NW= ONG= SULSOIVEY OITCE SERVICING YOUR ACCOUNT Ilaw Sure SnnietCa Bear. Steams & Co. Inc. BEAR 383 Madison Avenue New York. New York 10179 Ont 1/0701614 Oaf Mann 83066 Mat Talc 11201.3.60) STEARNS (212) 272-2000 1212) 272.1000 INTERINATIOAL CHARITABLE 3 of • STATEVEKT PERCO .101 29.2006 001OUGY May 31.2006 407C1M7 wags It” Cash Flow Analysis Income Summary ins Tonyet Nyman D u POVOD PIaIOD 30810 UST 813.11DST Apti 28.2006 OpeningBalance $0.00 Dividends 32.38035 165,715.18 Total $32.380.85 $165,715.18 Monty Fund 32.380.85 Amara Credited $32.380.85 0 Money Fund Amount Debited -32.380.85 S-32.380.85 Portfolio Composition Cosh/Cosh Cour/tient 8.459,926 -n ClosingBalance $0.00 Total 58.459.926 C in Your Portfolio Holdings z Independent, third-party research on certain companies covered by the Firm's research is available to customers of Bear Your Portfolio Steams at no cost, Customers can access this research at wwa.bearsteams.com or can call (800) 517-2327 to Allocation request that a copy of this research be sent to them. CASH & CASH EQUIVALENTS r citsconsi STIAIOL/631, owxrrry MACE WARM VALIA ISTRIARD HOWL 84COGIE aft Vito nu DREYFUS CASH MANAGEMENT-CL A D1031 8.459.925.55 1.0000 8.459.926 389.157 4.6030 INSTIGEDONAL SNARES EST, 30 DAY AVG YEID 4.6700% TOTAL CASH & CASH EQUIVALENTS 58 459.926 $389.157 _ YOUR PORTFOLIONOLDINGSESTIMATED ANNUAL INCOME 8389.157 6891 & (0.vialern YOUR PRIC ED PORTFOLIOHOLOINOS 58.459.926 100% S8017SECIO IN9 ANGS Unitt20.0 tentsn mw. 7001 070-0. win vilvet iM •670.10, saapn*” a 077doe 1.0 tr. swim nate, ,Nn c yeo Webb 027 060106.11 28 001 Lile9 LLL9ZZOO- V1.43 EFTA01260981 CLEARED rilitouca. rrs ,AVOLLY &N63 We:1OAm OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. aeu Satens Sexton Co. BEAR 383 Madison Avenue New Yak, New York 10179 Ole Mame°. Caw NOVI iroat" Kew von 11201.31,69 STEARNS (212) 272-2CCO CO71272.1002 INTERNATIOAL CHARITABLE 4 .44 STATEWP.T PEF620 Apt 29, 2036 NROuCtri Ntry 31, 2006 Transaction Detail Accoura vow, 7A)0AvER NumbER Ott FYo MONEY FUND ACTIVITY LAS ST Mee Apv 26 2006 DATE MCC., ITAMSAC110.1 DESCRIPTION Svirea/CUSP pantry rEa 02917 EA•3910 MEW Moir 04/29/06 OPENINGBAIANCE 8.427.544.70 0 05/01/06 DINDEND DREYFUS CASH MANAGEMENT-OL A tiSIMBONAL SHARES MONTITIN DIVENNO DK= 32.380.85 -n 05/01/06 REINVEST DREYFUS CASH MANAGEMENTCL A MOO 32.380.85 32.38045 INSTITUTIONAL SHARES DIVIDEND REINVEST C 05/31/06 CLOSINGBALANCE 8.459.925.55 in TOTAL 5-32.380.85 532.380.85 End of Statement r _ 980175£00 IND ANGS 027 06101.04411.26 COI woe 8LL9ZZOO- V1.43 EFTA01260982 CLPJAID 11001104 DS moms mares IRIBSCONY Orr10E SUMS% YOUR ACCOUNT Bear, Steams & Co. Inc, b. —_ Simarlfas Cam BEAR 3B3 Mattson Mani one memo erne wee ITEMEM. Neer na II2n1.3aa. STEARNS New York. New York 10179 (212) 272-2000 0123 272-moo INEENNATIOAL CHARITABLE ACCalift ExECulivE ZICSIERMAN,IRA sumer NERCO AO 1. 2006 TELEPHONE MOKAXIN rrErrl 2a, 2006 YISrt Oust WEBSFIE twm.be.arsteernt corn ACCONIT nuwebt What's In This Statement IllrrrlltNtlrrllllrul,IIIlrrtllrrllrtlrrllrrlll UNMAN mule On Flo tar STATEMENT March 31. ZOOG Financial Summary 3 INTERNATIOALCHARITABLE Your Portfolio Holdings 3 INTERESTS II DTD 08130/94 Transaction Deem 4 FINCL TR CO INC TTEE T4iNaGUNO0 Fund Activity 4 ATTN JEANIE BRENNAN 6100 RED HOOK QUARTER STE 8-3 ST THOMAS N 00802.1348 Your Portfolio at a Glance Market Value of Your Portfolio MONEY MARKET FUND BALANCE 01516 8.427.545 ("lent 51.540.4 70 58.427.545 MET EQUITY THIS PERIOD $8,427,545 Curtest market wow IIII Last statement's rreetet iIvo NET EQUITY LAST STATEMENT 8.540.470 CHARGE SINCE LAST STATEMENT -112.925 There are no 'Stop Loss' orders or other pending buy a Sea open Orders on file for your account. L80175£00-019-ANCIS Peas Novi ry eleweeceeneweeoce 0 z-ecta o mom. dew a eorneree see TTes saTivn tN elermerkrsi proem. V1Y n N nA itr4N MINT rAboarrem- re Cum sever at BC04144471 or n Own Steam w km Simms Semnies TM fame Mo./8 Si ware* te 'yet retests. Ste reverse sde or Ormertart Aftrenbm Cm. Om Monism Crier Mem encierr. Nv ii201-36% 027 642.131.01. 12 col VnO3 EFTA01260983 4 as STATestr Piirc03 April t 2006 MA0car, Ap, 28.2006 A:Caw NWeeR TAYPAVM NIAMIR On FIN Your Portfolio Holdings (continued) LAST sTATEANT March 31. 2006 YOUR PORTFOLIOHOLOINGSESTIMATED ANNUAL INCOME 5379,240 YOUR PRICED PORTFOLIOHOLDINGS 18,427.545 Transaction Detail MONEY FUND ACTIVITY OAR 1.01742 MANSACTIM CCSCRIPP011 SWOOLOCUIP OMIT' OEM AMOUla O 04/0/06 OPENINGBALANCE 8,54046081 ON01/ Nom Z T 04/03/06 SOW DREYFUS CASH MANAGEMENT.CL A COCCI -145.000 1.0000 INSTITLRENN SHARES 145.000.00 E I 5 04/03/06 DIVIDEND DREYFUS CASH MANAGEMENT-CL A CCU INSTITUTIONAL SNARES 32.074.89 MONTHLY ONMENO m 04/03106 REINVEST DREYFUS CASH MANAGEMENT-CL A NSTINTIONAL SHARES DMDENO RENNES7 oca 32074.89 32.074.89 04/28/06 CLOSINGBALANCE 8.427.544.70 TOTAL S-32.074.89 1177.074.89 r 027 0029.0603 33 001 ‘105 _ 880175£00 IND ANGS 027 04/290646 33 031 v004 08L9ZZOO- V1.43 EFTA01260984 CLEARED 7/43C(*li 11/3 SMELLY OAT= SUMMARY OFFICE SERVICING YOUR ACCOUNT Sem. Ran Sloan en. Bear. Stearns & Co. Inc. BEAR 383 Madison Avenue New York. New 'Ark 10179 ELM IMIrtMcit CAS Math 27031.6.1. 11a Tart 11201, 3$69 STEARNS (212) 272-2000 ma 272.1030 INTERNATIOAL CHARETABLE 5 es STATEMENT PERKO April 1, 2006 THRW314 April 26.2006 Transaction Detail (continued) ACCONIT MIPAIER NM TAENANTA KUM MISCELLANEOUS LAST STATEMENT Mw(/1 31. 2006 EMI UODAY TRANSACTION ottaynco ., DWI ANON, CREN7 Alealra 04,03/06 JOURNAL TO038.66056 145,000:00 PER LOA 0 TOTAL S-145.000.00 0 z m End of Statement C in z -H r _ 680b5£00IN9 ANGS 027 CASS% OE 33 001 1101 I 8L9ZZOO- V.L.43 EFTA01260985 GLEAM 110701.104 ITS WOOS awes SJOSVARY OFFICE SERVICING root ACCCUan bat Simms Swabs Com Bear. Steams 8 Co. frt. BEAR 383 ',Jackson Avenue Ore /AMMO. Como ten Oroaho. New Yak 112014459 STEARNS New York New York 10179 (212) 272-2000 f2721 272.1[00 INTERNA110AL CHARITABLE STAMIEN7 PEF000 Minh 1, 2006 1001000n 7.11e0h 31.2006 oXOUNT MAMIR TAYPETIR M. ER On rae UST STAMIDa rebury 28.2006 INTERNATOAL CHARITABLE INTERESTS II DTD 08/30/94 FINCL TR CO INC TTEE ATTN JEANIE BRENNAN 6100 RED HOOK QUARTER STE B3 0 ST THOMAS VI 00802-1348 m Pursuant to your previously issued instructions. Bear Steams Securities Corp. provides duplicate monthly statements and/or transaction confirmations to the C 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 quarter statements. in Third Party SUCHERMAN IRA HARRY BELLER r 06017S£00 IN9-ANGS 077 oacriosioxa 001 I S b.) V.2 a". 00 00 IJ EFTA01260986 CLEARED 191.303H rts W.089 08380 Su'SCAM OFFICE SERI/CMG TOUR ACCOUNT Beet. Steams & Co. Inc. Bear.Steants Sea/tits tee. BEAR 383 wow) AVNILM New York. New York 10179 Cr* Meettecn Ceee. 1,018 Orooktr. Sew Tort 11201.3869 STERNS (212) 272.2000 (83 2) 272.1030 IN1FRNABOAL CHARRABLE ACCOUNT ExECutrit ZICHERMANIRA STATEVEW3 MP= MC 1.2006 TELEPHONE "MOWN Malt? 31.2006 VISIT OUR WEBSRE vesw.08-8818988. CMT1 ACCOUNT .8103,03 - What's In This Statement ..... Ti PAYEA 388.0331 On Fla LAST STATEMENT Fetruary 28.2006 Financial Summar), 3 INTERNAT1OALCHARITABLE Your Portfolio Holdings 3 INTERESTS II OTD 08/30/94 Transaction Detail 4 FINCL TR CO INC TTEE Fund Activity 4 ATTN JEANIE BRENNAN 6100 RED HOOK QUARTER STE 8-3 0 ST THOMAS VI 00802-1348 -n C Your Portfolio at a Glance Market Value of Your Portfolio in MONEY MAM(ET FUND BALANCE 8.540.470 Can Equksin 58.540.470 58.506.808 NET EQUITY THE PERIOD S8, 540,470 Curare meet ralue I. Last statements market yak* NET EOUITY LAST STATEMENT 8.506.608 CHANGE %CZ UST STATEMENT 33.862 r There are no 'Step Loss' orders or other pending buy or sell open orders on file for your account. T60175£00- 019- ANGS Pun e nmm Nl Mwarcecerwecoel ar ~a n narts. relcan as 001.M4 gpi 3.8.88-9 Ftr 816,6182.' tonne cny.li a nX neded 20 i tax Occtrulit C368 Semen in 903434. 21 .86 16 Cox sevon rx Mat Mann Storms smelifo sNXICI be reared Iff ytur Maros Sea men* side be rrportirt Prftnnimr 84, 3 umelm8 Cr nem Sinewy raise 227 040106:1021 COI ',SC% 8 IJ v. IJ 00 00 EFTA01260987 CLUMP TWICOMI rrs ampµr ONO 6LC90uMr es. San Scan*. too. he Mantach Cats Math Oroflirt York 112014859 0121 17.1000 INTERNAROAL CHARITABLE 2 O z m STATEMENT BACKER IS PRINTED ON THIS PAGE ci m z r Z60175£00 V\19 ANGS 027 02.01.06:2210 001 1906 t8L9ZZOO- V.L.43 EFTA01260988 EFTA01260989 GLEAM 74.1OLe.A7 Iii venetAY aMiD SUI39024Ort OFFICE SERVICING YIEW ACCapir EFTA_00226785 Bear. Steams & Co. Inc. e_. Stuns Swags Cap. Cot MetAxects Caw Math BEAR 383 madames AMPS 070317/‘ New Yon 112014859 New Yces, New Yak 10179 (2121272.10W STEARNS (212) 272-2CCO INTERNATIOAL CHARITABLE 3 cc A 82A2E7ST PtA720 March 1,2006 NROuCpc Myth 31.2006 SDNY_ GM _00354093 AO:Cuir Paola Cash Flow Analysis Income Summary TAWAYER KiMER CTI nle DOS KRIM nRs x9103 TM TO Mt UST STATtie7a rotrue9 28.2006 OpeningBalance $0.00 Dividerds 33.861.57 101,259.44 Mane/ Find 33,861.57 Total $33.861.57 $101,259.44 Amount Credited 333,861.57 Money FErd -33.861.57 Portfolio Composition Amman Debited 1-33.861.57 Cash/Cash F4E:velem 8.540,470 Closing Balance 30.00 Total 58.540.470 z Lu Your Portfolio Holdings Independent. third-party research on certain Companies waited by the Firm's research is available to customers of Bear Your Portfolio z Steams at no cost, Customers Can access this research at oswr.bearstearns.com or can call (800) 517.2327 to Allocation request that a copy of this research be Sent to them. CASH & CASH EQUIVALENTS WMCE7 IS1WATID O. NT 0..3C 1011 571.110.XISIA ow.prtny Pita WALE nay& PICOlit YELO (1Q DREYFUS CASH AMICAGEMENT-CL A DION 6.540.469.81 1.0000 8.540.470 341.619 4.0000 NSTTTUTCNAL SHARES EST. 30 DAY AVG YEW 4.5500% TOTAL CASH & CASH EQUIVALENTS 58.540.470 5341,619 YOUR PORTFOLIOHOLDINGSESTIMATED ANNUAL INCOME 5341.619 YOUR PRICEOPORTFOLIOHOLDINGS S8.540.470 k.n.. >Ma. Oros tin.‘ baler. net Or MN Winn. The idea. iercentig• b Colortd ye. vs *mew metal WOO CI nay palkika 027 047317:610.2* C01 v9C6 EFTA01260990 CUAREO THROUGH NS \WOW MOOD SLOEIOARY CfriCE SERVICING YOUR ACCOUNT EFTA_00226786 B . Yen 51Cuital Cap. Beat Steams .3 Co. Inc. Cps Moreach Caw ram BEAR 383 Madison Avenue Damn Nat Vat 11201.3659 New York. New led 10179 1212) 272.1000 STEARNS (212) 272-2000 INTERNATIOAL CHARITABLE 4 a4 STATEuENT PERCO Wail 1.2006 11010001. Mirth 31. 2006 Transaction Detail ACCOUNT MAIN OM SDNY_GM _00354094 TA/01AM NUMMI MONEY FUND ACTIVITY LAST sunpar4T February 28.2006 OATS RONNY TWISACITON DESCRIPTION STIMELICUS1 °UMW PRIX OEM AMMON CMG MOW 03/01706 OPENINGBAUVICE 8.506.608.24 03/01/06 DNVEND DREYFUS CASH MANAGEMENT-CI A DIO7( 33.851.57 Q INSTMITIONAL SNARES MONTHLY DIVIDEND E 03/01/06 REINVEST DREWUS CASH MANAGEMENT-CL A CCM 33.861.57 33.881.57 84011.1110104 SHARES DIADENO RESNEST 03/31/06 CLOSINGBAIANCE B. 510.469.81 Lu 707A1. S-33.861.57 533.861.57 Eno of Statement 0 027 0401/1743023 001 CLEARED 71400IS ris VOCALY O*' SUMMIARY °MCI SERVICING YOUR ACCOUNT Rear. Steams & Co. Inc. as. Sawn Smite. Co9. BEAR 383 MadImo AYeAlle CE01.444Atich Cote POMO wee Ilas Tart 112014M9 STEARNS New Yak, New NSA 10179 (212) 272-2030 12121272.1003 iNTERNATIOM. CHARITABLE ACCOUNT DICUINT ',CHIP IAN IRA STATEMENT PERKO Fairway 1.2006 TELEPHONE THROLOA Tensaw 21.2005 VISIT OUR MUGU wAwAtearstearns.com ACOCumi AMMER What's In This Statement Ill111111111111111lllll 111111 WAIT Male On NO LIST STa111410 lart.lay 31.2006 Financial Summary 3 itrFERNABOALCHARITABLE Your Portfolio Holdings 3 INTERESTS II DTD 08/30/94 Transaction Detail 4 FINCL TR CO INC TrEE 0 Fund Activity 4 ATTN JEANIE BRENNAN 6100 RED HOOK QUARTER STE 8-3 0 ST THOMAS VI 00802-1348 m C Your Portfolio at a Glance Market Value of Your Portfolio in MONEY MARKET FUND BALANCE 8.506,608 Ceh (" WI Se 506 608 518.439.210 NET NWT' THIS memo $8.506,608 Current market vase IIII Last staterntnts =He ram NET FOUNT LAST STAIIMANT 18,439,210 CHANCE SINCE LAST STATEMENT -9.932,602 r There are no 'Stop Loss' orders or other pending buy or sell open orders on file /or your account. _ S6017SE00 INS ANGS C 11*. twinally IA kr 1rIcerrWIccel pariXIME Em3. 311 30 1S~ Ea Posta maw my Ohara co nmAASAIolccocaa co Amis. macolea as 60.04•6 ta Cw -room 003144.14a. cc Amp la Cr1 • S.M.. m e.. Men Stamm Com. Om meow, Comm Nana Llocamok to 4470 mu 4 EASENEEE 110151/0/arat Vtald 5 retaled IOC yea 1400Cda See mama mil let FLAMM Oconaracn 027 010.06,0”. 001 v902 L8L9ZZOO-V.L43 EFTA01260991 awes THROWN as vasouv come SUILSOMv kw Swarms SesuriSO Cn lietrach Cella WC, !So/ft lam ♦M 11201-X69 II121 S72.1000 INTERNATIOAL CltkRITABLE 2 as 0 z -n STATEMENT BACKER IS PRINTED ON THIS PAGE C in z r _ 96017SE00 IND ANGS C" nv'.C6.Se Os :C. WW 88L9ZZOO- V1,43 EFTA01260992 CLEARED 111ROUGe ITS "os OveeD SultwaY OFFICE SERVICzuG YOUR ACCOUNT Bear. Steam d Co. Inc. Bur. SW* Seanees Corp BEAR 383 Madison Avenue D.MwMSrwOrueN011. Inc 1/" Neer Tot 11201.366) New York, New York 10179 STEARNS (212) 272-2000 (212)2761000 INTERNATIOAL CHARITABLE 3 A5 STATtuPer etei00 February 1. 2006 Ti490JCbt February 28.2006 ACCOLNe WarER Cash Flow Analysis Income Summary YMPAYER ra.MBER Cr, Feb TO PtRPM MIS 04603 YEARMOM LAST STATEMENT 'army 31. 2006 OpeningBalance 50.00 Dividends 67.397437 67,397.87 Money Fund 10.067.397.87 Total 567.397.87 567.397.87 0 AtI1OLNIC Cle01010 $10.067.397.87 0 Money Fund Lesconaneous 47,397.87 -10.000.000.00 Portfolio Composition z Amount Debits $-10.067.397.87 CasNtash Equivalent 8.606.608 m Total 18.506.606 ClosingBalance 50.00 in z Your Portfolio Holdings Your Portfolio independent. third-party research on certain companies covered by the Firms research is available to customers of Bear Allocation Steams at no cost. Customers can access this research at viven.bearstearns.com or can call (800) 517-2327 to request that a copy of this research be sent to them. r CASH & CASH EQUIVALENTS MARC ISUMATID ClARENT CESCIWTIN SIASOLCUS. SAMNSTO PRCE VALLI AVIUML MOW eon 04 DREYFUS CASH MANAGEMENT-CL A DIMOC 8.506.608.24 1.0000 8.506.608 357.278 4.2000 iNSTrruTIOfuu. SHARES EST. 30 DAY AVG YIELD '.3600% TOTAL CASH & CASH EQUIVALENTS _ 58.506.608 $357.278 Cash B Equvalcre 100% L6017SE00 INS ANGS U-Maelod pairsts am. tee/ taros omits ens rrusel telas, TN — prangs — non VA mons mast '*.t eV flu' Pens. 02' 0301.06.0801 VSS2 68L9ZZOO-V.L43 EFTA01260993 CLUJ= THROWN IS MOLLY Mica Sunoose OFFICE SERVICING YOUR ACCOUNT Bear. Steam b Co. Inc. BAIT Sons SAM. Cap. BEAR 383 Madison Menue Oct - Otillt North Dorn. New Not 11201.3M9 STEARNS NOW VOA, New Neck 10179 (212) 272-2000 E211) 2/2.1CM INTERNATIOAL CHARITABLE 4a2 STA...CT Mo. February 1.2006 TAM). Eetroary 28 2006 ACCOula WAN TAIPAYEN 14.1140,1 n LAST ...Mr January 31. 2006 Your Portfolio Holdings (Continued) YOUR PORTFOLIOHOLDINGSESTHAATED ANNUAL INCOME S357.278 YOUR PRICED PORTFOLIONOLDINGS 58.506.608 0 E I Transaction Detail MONEY FUND ACTIVITY m DATE z 02/01/06 MAIMCDON DESOMMON OPENING BALANCE DUMP 18.439.210.37 P DM &a CREW TAIOUNI 02/01/06 DMDEND DREYFUS CASH niANAGETAENTaX A CRC= 67,397.87 INSTITUTIONAL SHARES r MONTHLY ONIDEND 0201/06 REINVEST DREYFUS CASH MANAGEMENT•CL A DIC)0( 67,397,87 67.39727 INSTITUTIONAL SNARES DIVIDEND REINVEST 02/06/06 SOLD OREYFUS CASH mANAGETAENTCL A DION -10.000.000 1.0000 10,000000.00 INSTITUTIONAL SHARES 860175£00- IN9- ANGS 02/28)06 CLOSINGBALANCE 8,506,608.24 TOTAL S-67.397.87 $10.067.397.87 027 0.101.0.3•04 COI v902 EFTA01260994 aEMED THROUGH ITS wwouV ev.t.933 100S+Coler OFFICE SERVICING MR ACCOUNT 9e4c.Sverre Swats Cow Bear. Steams & Co. Inc. BEAR 383 Madison Avenue Now York. New Yak 10179 Cne WUCttCN Ceiw Own Inotto. ova Yon 11201.1969 2121 STEARNS (212) 272-2000 272.1000 MTERNATIOAL CHARITABLE S as STATISAW POI= Fiiyuary 1,2006 necoan flimsy 26.2006 Transaction Detail (continued) A0:07.rt NUM* TAxPAVTA µnDER On Ale MISCELLANEOUS LAST STATIvon .linualy 31.2006 mit PAOCAT TRAWSACT1CN ocscrsmok DM MOM coon peacoat 02/06.06 JOURNAL TO 047.00172 10.000.000.00 TOTAL $-10 COO 000.00 0 -n STOPI End of Statement C rn z -H r _ 66017SE00 IN9 ANGS 027 0.1.01.06.00,04 001 V902 I 6L9ZZOOV.L43 EFTA01260995 =ARM 114.20314 ITS IMACCAT On SO Zu•SOLLRY OFFICE SERVICING YOUR ACCOUM Beer. SteamS b Co. Inc. 04w. 31sp• Spann On BEAR 383 Masson /016 aR Moantom Carts Rain 0,0110r. law Yak 11201.3032 STEARNS New YHA. New Yak 10179 (212) 272-2000 12121272.1003 INTERNATIOAL CHARITABLE ACCOUNT DlialialiNTRA STATBSEST REPitO Ccctmbe 31.2005 TELEPHONE Maltoulai Amory 31,2036 NSA OUR WERSITE wantOcantoams.corn ACCOUNT SAMNA What's In This Statement 111111111.1115i1IIrr.r1I11tt1111111111a1111111 TAXPAYER POISE, On Fle LAST STATTLIPC Decembir 30.2075 Financial Summary 3 INTERNATIOAL CHARITABLE Your Portfolio Holdngs 3 INTERESTS II DID 08/30/94 Transaction Detail 4 FINCL 1R CO INC TTEE Fund Activity ATTN JEANIE BRENNAN 6100 RED HOOK QUARTER STE B-3 ST THOMAS VI 00802-1348 -n C Your Portfolio at a Glance Market Value of Your Portfolio in HONEY MARKET FuNO BALANCE 18.439.210 Can E" ter4 318.439.2'0 320.613.428 NIT 11O1.11TY TICS flRIOO 818,439.210 MI Cunt,* market vakm IIII last statements Mickel vat NET Toyer LIST STATCIAENT 20.673.428 r CHANGE Sts/CE LAST STATEMENT -2,234218 There are no 'Stop Loss' arias or other pending buy or sell open orders on file for your account. OOTPSEOCIA19- ANGS Raw awn fl antra At Am!~ At cabs a Pala /OaLW a enaraf EL Own $eaue a 203431-1422. WW1. b Cart Sava.. At law Ran acne. SIN Oa wenn lefitinetbNe Wane cowmen:it IMAM as a tat6xuata wis ittfandlt ORM bit ettailed Payee' MAWS See fawn aft for TRItatift &errata- C401.. 0•• WSW. Cerra. Nat,. &maw 021 0201/04:1032 001 19170 to I S b.) b.) 10 IJ EFTA01260996 CLEARED MOWN ftS %%MOLLY eMe BuOSOYAY oar. Scam sus Cop. Ora IMMO OINK ISM MOS, Mr, Vat 117014159 R121212-1= INTERNATIOAL CHARITABLE 0 z m STATEMENT BACKER IS PRINTED ON THIS PAGE ci m z H r TOTtS£00 IND ANDS COT OL01/06:19:12 CO1 YKO OL9ZZOO- Vid3 EFTA01260997 CAIN= 04.003N rrs veriaLY OhlaDD SUIISIOWNY OFFICE SERVICING YOUR ACCOUNT Ore. Yawn SoculOn Corp. Elem. Steams a Co. Inc. BEAR 383 Madsen Avenue New York. New Yea 10179 an - Carter Norm 9AOlr New at 20 30 9 STEARNS (212) 272-2000 0122 272riCCO INTERNABOAL CHARITABLE 3 as NINTENDO OCJ1100 evermore 31. 2005 11.010U0r4 January 31, 2006 ACCOUNT KAMM Cash Flow Analysis Portfolio Composition 1014101 On Fie DC PONY CasinCash Equivalent 18.439,210 WT STATICIAINT Om/ow 30.2005 OpenIng8alance $0.00 Total $18.439.210 Money Fund 2.375.781.98 0 Amount Credited 52.375.781.98 0 Money Fund -70.781.98 z Miscellaneous -2.305.000.00 m Amman Debited S-2.375.78198 Closing Balance $0.00 C in z Your Portfolio Holdings Your Portfolio Independent. third-party research on certain companies covered by the Firm's research is available to customers of Bear Allocation Steams at no cost. Customers Can aCCeSS this research at winv.bearstearns.com or can Cal (800) 517.2327 to r request that a copy of this research be sent to them. CASH & CASH EQUIVALENTS MARKET (SWAIM CURREN, 06100SPTC11 SNAJOUCUS, OULNTITI PRICE VALUE ANNUAL IKOW VELD %t OREYFUS CASH MANAGEMENT-CL A OM.10( 18439210.37 1.0000 18,439.210 756.008 4.1000 INSTRITIONAL SHARES EST. 30 DAY AVG GELD 4,1800% ZOIPS£00 INS ANGS TOTAL CASH &CASH EQUIVALENTS 516,439.210 $756,008 LWPOSIPC PVIC/0 *MI6 604 Warm wake VIM my., rib. 'Le *WOO. peWtAir el deem.: tern I.. It le -Net tyke et Lew erect. 027 02#01.00;1022 001 V900 t6L9ZZOO- V1.43 EFTA01260998 0.2MED THROUGH WHOLLY Orme Sunown OFFICE SERVICNG YOUR ACCOUNT Bea!, Steams dr Co. Inc. Der. Sin Swan ORR BEAR 383 maoson Avenue ((cm York. New York 10179 Die kftwatch Cos Noah It•Call". Ma het unloose STEARNS (212) 272-2000 tun ovueo INTERNATIOAL CHARITABLE 4 as sTATIRAPer POI100 Otanter 31.2005 TWO 0H Mowry 31.2006 ACCOUIC M..4101 TAXPARER NAST On no LAST sTATERENT Oecem-ser 30.2005 Your Portfolio Holdings (continued) YOUR PORTFOLIOHOLDINGSESTIMATED ANNUAL INCOME S756,008 YOUR PRICEDPORTFOLIOHOLDINGS $18.439.210 0 z ii Transaction Detail MONEY FUND ACTIVITY C in GtE R&D's/ z ttuarome cesowno• SYma00:ta• OUNtunr NOCE OM MOM MO MOW 12/31/05 OPENINGBALANCE 20.673.128.39 J 01/03/06 REINVEST DREYFUS CASH MANACAMENTCL A oicn 70.781se 70,781.98 INSITIIITIONAL SHARES DIVISCHO RERMST r 01/03/06 DIVIDEND DREYFUS CASH MANAGEMENT-CL A INSTITUTNAL SHARES MAT INCLUDED IN 2005 • 100 DIOOC 70.781.98 01/10/08 SOLD DREYFUS CASH MANAGEMENT-CL A IMOD -2.305.0:0 1.0000 2,305,000.00 INSTITIMONAL SHARES 01/31/06 CLOSINGBALAKE 18.439.210.37 _ TOTAL S-70.781.98 52.375.781.98 ECIIPSE00 IN9 ANGS 0,2 0201/06.1i32 001 56L9ZZOO-V.L43 EFTA01260999 Litwin 72flaroi riS nninun, Omen SisSonv OFFICE SEAMING YOUR ACCOUNT Ins fawns Sear-is Cot. Bear. Steams & Co. Inc. BEAR 383 Madaon Avenue New York. New York 10179 One WM:0 Cole Mani intoWn. Itos en M 0 STEARNS (212) 272-2000 (2121272.1CCO INTERNATIOAL CHARITABLE 5 es STATE:LC-HT Pi mo Decanter 31.2005 rawarok Jemmy 31.2006 Transaction Detail (continued) AZOtteiT 'twain iAxemin MAEER On re MISCELLANEOUS Lir STArniner Dreamt. 30.2005 Dill IbintaT 01302.705 XV aaw CROW MOUNT 01/10/06 JOURNAL T0038-66056 145.000.00 01/10/06 JOURNAL T0047-30185 2.160003.00 0 TOTAL 5.2.305.000.00 z -n End &Stalin C in z -H r _ POIPS£00 IND ANGS 027 nnint4.111 32 D0I VICO 96L9ZZOO- V1.43 EFTA01261000