EFTA01322808

EFTA01322808 Statements SDNY,,00353983 CONFIDENTIAL EFIA,226675 MIMEO THROWN MS ,MOLLY OVONCD WILSOARY OFFICE SERVICING TOM ACCOUNT Bur &Ore SfrallSeS CCM BEAR 10179 igreritit STEARNS INTERNATIOAL CHARITABLE STATPAEXT PER'00 December 1.2005 . NROWN Detester 90 200S ACCOUNT KAMER IIIfuIIIIJIILII TAXPAYER MARRA On Flo LAST STATEMENT Plaster 30.2005 iNTEBNATtoAL CHARITABLE INTERESTS II DM 08/30/94 FINCL TR CO INC TTEE ATTN JEANIE BRENNAN 0 ST THOMAS VI 00802-1348 -n 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 disthbution to any of the recipients indicated. please contact your C Account Executive. This reminder notice will continue to be provided to you on your quartetty statements. rn Third Party *ZICHERMAN IRA PRIVATE CLIENT SERVICES CO OFFICE 10022 r P86ESEOCIA19- ANGS OZ7 12010504.00 COI vIS9 to I S IJ —J EFTA01322809 MEMO) WON ITS wmage Cole SuMOMY OFFICE SERVICING YOUR ACCOUNT Bear. Steens b Co. Inc. Par.Sten WOOS Cap. BEAR New York. Now York 10179 anCdOrt 1the Yet 112014139 STEARNS INTERNATIOAL CHARITABLE ACCOUNT EXECUTIVE ZICHERMAN.IRA STATEMENT PERKO December 1.2005 TELEPHONE TIAOLCH Cumber 30.2005 VISIT OUR WEBSITE twfw.beartlearns.com /Maw MASER What's In This Statement Illrr,Ilan.lookrlirntllllrrrllrrllrrlrrllrrlll TAXPAYSI 10.0ER On File LAST STATILINT November 30.200S Financial Summary 3 INTERNATIOAL CHARITABLE Your Portfolio Hahrigs 3 INTERESTS II DTD 08/30/94 Transaction Detail 4 FINCL TR CO INC TTEE 0 Fund Activity Your Messages 4 5 ATTN JEANIE BRENNAN 0 ST THOMAS Vi 00802-1348 m C Your Portfolio at a Glance Market Value of Your Portfolio any information regardng in MONEY MARXET FUND BALANCE 20.673,428 Cm" " leak° — S20.673.428 520.614.634 2005iecrest. diviiends, rniscellaneous income. gross proceeds or original issue disccure is required to be MR Mitt THIS PERIOD 520,673,428 WI Current market vakJe reputed to the IRS for this Last statemeers market vale accounL a Consoldereo Form NET EQUITY LAST STATEMENT 20614.638 1099vAll be mailed to you by CHANGE SINCE LAST STATEMENT 58.790 January 31.2006or a 10425 r by March 15.2006. There are no 'Stop Lose ceders or other pending buy or sell open orders on file account. S86ESE00- 019- ANGS rens neat arry of eeclo. o Laves. I-6mnd at whims le yea sik Tres wont" Is tar itonmenel ;anew. coy. II is ma ringed as a Na 000"42 CiVrl &NOM al Or nil. I) Got Dew Shone Smounein Tale manure soak, Mr COLIMAd tee yell rtes. seeINNS file fee menet nre-rnstm Ora. . Mow" NY tinlasSe 027 1211106:00 CO COI N599 J EFTA01322810 CLEARED 114,10.1201 ITS WriO.LY OMB) SIAISI0W“ eriSSOft Mem Yon 1120148S9 101111. INTERNATIOAL CHARITABLE 0 z m STATEMENT BACKER IS PRINTED ON THIS PAGE ci m z r 986ESE00- IND- ANGS 027 12/31A)S.0003 001 IJ IJ EFTA01322811 WARS) mimeo TS YMOLLY CANTED SLSSiOwer OFFICE SERVICM0 YOUR ACCO.•.- Bear. Steams & Co. Inc. BEAR New Yak. New Yea 10179 4 14011011 ‘ . 9 STEARNS INTERNADOAL CHARITABLE 3 as sTATenkT en= December 1. 2005 mew.. December 30.2005 ACCOLNT 4ealtER Cash Flow Analysis Income Summary TAxPAYEA Kea On nk THIS PERKO lIt POIJO0 TM TO OA'S LAST stemma MOvembce 30, 2005 OpeningBalance 50.00 DMdends 65.29016 420.367.27 Credk Balance It 0.00 23.84 Money Ford 71.790.16 Total 565.20116 5420391.11 Amount Credited 571.790.16 0 Money Rind Funds Withdrawn 45.290.16 -6.500.00 Portfolio Composition -n Amount Debited ClosingBalance S.-71790.16 50.00 CasNCash ECIUM1Innt Total 20673.4213 520671428 C in z Your Portfolio Holdings Your Portfolio Allocation Independent, third-party redeem)) on certain companies covered by the Firm's research is avai r:4 Bear Steams at no cost. Customers can access this research at www.tearsteamscom or can call request that a COpy d this research be Sent to them. to r CASH & CASH EQUIVALENTS 1311>MTED CRR041 DtSCRIPTIO•4 svitIOLOX/P OuArtry Ana VALUE ANWAL ISCCAE TIM) OD DREYFUS CASH MANAGEMENT-CL A NOM 20.673.428.39 1.0000 20.673,428 765.590 3.8000 INSInum3NAL SIRES EST. 30 DAY AVG YIELD 4,11004 TOTAL CASH & CASH EQUIVALENTS 520471428 5785.590 L86£5£00019- ANGS Cash & EgJitalent 100% trartedee ;eau airs ant bane.* awn, Nol mane valet The elOtalon recriese a °rad Po. Pe e5.14s nen* alit or ye, zelble 021 IV3105OS CC 031 %IWO EFTA01322812 0.W00 mwoDOM rrl Wirais Over40 SUISMARY orncE SERVICSIG YOUR ACCOUNT Scants . BEAR Bear. Stains & Co. Inc. ~Ber weoOP. Mrs Yen 11201.3859 New York. New York 10179 STEARNS INTERNAlloAL CHARITABLE 4 N1 815113.151 PERM December I. 2016 13.80905. December so, 2005 ACCOLICT POJ141959 78.10.AvEn MA 'UL M LAST STATEMENT Naverrter 30.2005 Your Portfolio Holdings (Continued) YOUR PORTFOLIOHOLDINGSESTIMATED ANNUAL INCOME 5785.590 YOUR PRICEDPORTFOUOHOLDINGS 520,673.428 0 1 1 Transaction Detail C DEPOSITS AND WITHDRAWALS rn z ONE 12114/05 11WISACTION CHECK OESCRP11011 CK AMC3567610NACCT GEORGE V OELSON OEM AMOUNT 6,500.00 CREW MOM TOTAL 1-6400.00 MONEY FUND ACTIVITY r DAN IcODAT TRONSACIN DESOrIMICH SYMIOL/0.1919 OUNCMY vnrt COT MOM CRECR AMOUld 12/01/05 OPENINGBALANCE 20.814.838.23 12/01/05 DMDEND DREYFUS CASH MANAGEMENT-CL A coca 886ESE00-019-ANGS 65.290.16 INSITTUTONAL SNARES MONTHLY EMEND 12101/05 REINVEST DREYFUS CASH HANAGEmENT-CL A 65290.16 65,290.16 WSTOUTIONAL SHARES DIVIDEND REINEST 027 11231/33509.00 001 Yra IJ O EFTA01322813 CUARt 0 71r7a414 •• tY OANCO SOBS("stir OFFICE SERVICING YOUR ACO:XPR Elea, Steams & Co. Inc. BEAR New Yak, New Tot 10179 kets Ufa n 201.3859 STEARNS WITERNAD3AL CHARITABLE 5 ✓s trneerr FERE° Doccote 1.2005 IVROL7111 Deatifoit 30. 200$ Transaction Detail (continued) ACODS47 MAUIR tAXIMVOR MAYA mile MONEY FUND ACTIVITY (continued) IAST trmtvENT Insionter 30.2005 art 1•00AY MX:SALMON escarnur 111110XISP aummrt IeITA DM MOM UM MOM 12/13105 SOLD DREYFUS CASH MANAGEMENT-CL A DICU 4500 1.0000 6.500.00 INSMUnetlAt SHARES 0 IMEMOS TOTAL CLOSINGBALANCE 20.673.428.39 S-65.293.16 571,790.16 -n C Your messages in z J As part of the National Association or Securities Dealers (NASD) Investor Education Program, you may obtain information on the NASO's Public Disclosure r m by contacting the NASD at telephone number via the interne address which is www.nasdr.com. In addition, a brochure explaining the Public Discbstre Program is available from the NASD upon request. r End or Statenon 686£SEOCIN9- ANGS 027 I1/31A501100 ci:4 wee rn 8 b.) EFTA01322814 WARES TRROuCei its WHOLLY Osten SUMMAR orrict SERVICING YOUR ACCOUNT lab Reno Seeps coO Bear. Steams & Co. Mc. BEAR Ofsethee Ne• Ted 11201-3159 STEARNS New York New York 10179 INTERNATIOAL CHARITABLE ACCOUNT EXECuTNE ZICHERMAN.IRA STATEMENT PERKO Wm:mbar 1. 7035 MICNCNE THROOSH bsorfter 30.2005 YGIT OUR arBSITt ww.teasstetens.com Acipatra PLAMER What's In This Statement II I lllll III TAXPAYER RAW On file LAST STATEUEsT OclOtH 31.2005 Financial Summary 3 INTERNATIOAL CHARITABLE Your PortfrAio Holdings 4 INTERESTS II DTD 08/30/94 Transaction Detail 4 FINCL TR CO INC FIFE Fund Activity 4 ATTN JEANIE BRENNAN 0 ST THOMAS 'II 00802-1348 m C Your Portfolio at a Glance Market Value of Your Portfolio rn Wary MARKET nom BALANCE 20.614.638 Ca sin S20 614 638 S20.551.175 • • NET taunt INS PERJOO 820.614.638 Onset matte( value MI Last statements menet vat.. NET EQUITY LAST STATE1AFIff 20.551,175 r CHANGE SINCE LAST STATEMENT 63.463 There are no 'Stop Loss' Orders or other pending buy or sell open orders on Me for your account. 066£S£OO- O19- ANGS Pius weal bye es Cane Ube. • y m.. abbe a bona, «Sawa bobbed b so, at we*. to Cud Samoa at w Nero &one« The bowery a be blentesag orpne• city. e a rot an. Is e tax &cumin rvs statenen Nan Se MORS fOr RASMUS So. wane sor ler nolo, abbot*, Cop. Oars may, by 1510144M 021 12.01(40) 36 00 Sege En I S b.) 00 b.) EFTA01322815 CLEARED notatai ITS weCt‘v StD SUOSOVAY I, Ail OAL CHARITABLE 2 0 z m STATEMENT BACKER IS PRINTED ON THIS PAGE ci m z H r T66ESE00- IND- ANGS 027 1DOtgy,0736 001 Vett 8 IJ IJ 00 EFTA01322816 QIA THROWN n YMOLAY OMAN SLISOVIO CO10E SERVICING YOUR ACCOUNT 01e Loans Wolk% WO Bear. Stearns & Co. Inc. BEAR New Yogi. Nos York 10179 OndOyn. New Tot 11201.3859 STEARNS INTERNATIOAL CHARITABLE 3 as STATENENT ARCO NOWOOtt I. 2005 NINOUON Hamner 30.2005 ACCOUNT KOWA Cash Flow Analysis Income Summary TASPAYEA IMSL On Fee De 10000 nn POPCO UM IOWA AST STATD/FAIT October 31. 2005 OpeningBalance 50.00 Dentler4s 63.463.33 35107711 erotic Balance Int 0.00 23.84 Mom Fund 63.463.33 Total 563.463.33 5351103.95 0 Amount Credited 561463.33 0 Wary Fund 43.463.33 z Amount Debited 543.46133 Portfolio Composition m ClosingBalance 50.03 CasIVCasn Equivalent 20.614.638 Total 520.614 638 in z -H Your Portfolio Allocation r Z66£5£00019- ANGS Caro 4 Epioale 1 On Ore:1,14W KeteL 00.sa 44bl latilt• OWN' ..o Mt a:41V , WOrt*P. , C0, 04 iM 10101/I MA.. fl 5m U y0.0 WItO) 12,010620.35 COI •,196 I> 8 IJ 00 EFTA01322817 CLEARED EVINJCSI ITS vm0..LE Emma) Sunrosore OFFICE SERVICING YOUR ACCOUNT Nv BEAR NM Ye& New Yak 10179 Srocitin. Ws Yet 112014.1B2 STMRNS INTERNATIOAL CHARITABLE 4 015 STATEMENT Next Harbor 1.2035 TAOLME Weber 30.2005 Your Portfolio Holdings Acta:NT POMO% Independent. third party research on certain companies covered by the Fan's research is available to customers of Bear TAXPAYER µN991 PI M Steams at no cost. Customers can access this research at vnwr.bearsteams.com or can call 0 request LAST MEW? October 31.2305 that a copy of this research be sent to them. CASH 8, CASH EQUIVALENTS Waal ISM/Mt° ORSINI' DESCESPEIN SEIMCUCUSP %%Wm PM( w0.2 4,4404. NOME ROD MI 0 DREYFUS CASH MANAGEMENT CL A INSTRUTKRULL SHARES EST. 30 DAY AVG YIELD 3.90001E DCXX 20.614.638.23 1.0000 20.614.638 762.742 3.7000 TOTAL CASH & CASH EQUIVALENTS 520.614.638 5762.742 -n C YOUR PORTFOLIONOLDINGSEST MATED ANNUAL INCOME 5762.742 rn YOUR PRICED PORTFOLIOHOLDINGS 520.614.638 Transaction Detail r MONEY FUND ACTIVITY art IOW IMMSACTON OMOSPIIM SYMBOUCUSP muffin Tact OMR MOMS °EMT AMOLIO 11/01/05 OPENINGBALANCE 20.551.174.90 £66£5£00- 019- ANGS 11701/06 OMOENO OFIZYFUS CASH mANAGEMENT-Ct A DiCa 63,463.33 msirrunosw. SitutES baintY MOOR) ***** OOOOOOO OOO O 027 1741/C6:07= CO1 V9011 I S IJ 00 EFTA01322818 Ewa= ilcROVOM RS %roily CARCD SAANOARY OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 6 Co Irc. BEAR Y Y evetOr. /Paw Y0111201.3859 STEARNS 1Ot79 INTERNATIOAL CHARITABLE 5 as ATARDeer sfR100 NMm0er 1.2005 notaxai ItNember 30. 2005 Transaction Detail (continued) ACCCANT PAMEAR To:PAYER AUARER MONEY FUND ACTIVITY (continued) tAAT STATEREAT Ocatel 31.2005 DATE MORAY TIWASCTION CESCRIMICO. 511.010UEUS, OIPMRY spa OtBIT AMOR CPEOrl AMOu'a 11431/05 REINVEST DREYFUS CASH MANAGEMENT.CL A DICE( 63,463.33 63,463.33 INSTM.MONAL SHARES IMPEND ROWEST 0 11/30435 TOTAL CLOSINGBALANCE 20.614.63623 $.63.463.33 $63.463.33 -n C in End of Statement r V66ESEOCIA19- ANGS 027 12/01/05,31 001 Vme I8 IJ I EFTA01322819 WARD) !MOAN rs WO4CUY 077214120$1.712170LARY OFFICE SERVICING YOUR ACCOUNT Bee,. Steams & Co. inc. leas *ow 50221IM COT BEAR Nrm York Alrw York 10179 DMA& MN at 20 433,S STEARNS MEM INTERNATlOAL CHARITABLE ACCOUNT EXECUTNE ZICHERMANIRA 172.TEVIEN7 KAM 000170 1.2005 TELEPHONE 71•40XIM Ociober 31. 2005 V1SII OUR YIE13517E www.beasstearns con *mourn 701.002 What's In This Statement 1111111111111111111111111111.IIII TAXPAYER MAMA 071 270 Lass mina* SeNarroar 30.2005 Financial Summary 3 INTERNATIOAL CHARITABLE Your Portfolio Holdings 3 INTERESTS II DTD 08/30/94 Transaction Detail 4 FINCL TR CO INC TTEE Fund Activity 4 ATTN JEANIE BRENNAN 0 ST THOMAS VI 00802-1348 m C Your Portfolio at a Glance Market Value of Your Portfolio in MONEY MARKET FUND BALANCE 20.551.175 Cash & Eativelent — 520.551.175 520.667.553 NET EQUITY THIS PERIOD $20.551,175 In current moat woe WU Last statement's mate( value NET EQUITY LAST STATEMENT 20.667.553 CHANGE SINCE LAST STATEMENT -116.376 r There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. 566£5£00- 019- ANGS 77./...p7r7 my el rte. a est. 7,12777.1 m detewve I7 sunny)/ 0 eninionitplosets 002 Den c7o. yeas In Caeg £roos al 0.a. Peens 2.0004 . 0/07.03 NV ITT:0-MM si Int 11P 71000`7 as TN. ustenTai IPSO IR *ante *yx. none See rents ant akr737moon 27175^TR aciraun 027 1101.05,1734 001 V097 EFTA01322820 WAXED 11.0‘414 AS WeICU Y OhNW SAMMY M it INTERNATIOAL CHARI7A8LE 2 ciS 0 -n STATEMENT BACKER IS PRINTED ON THIS PAGE C in z r 966ESE00- 019- ANGS 027 11.01/05:011134 CO1 We? IJ Iih 00 EFTA01322821 CIP.AAIO ISPOUGN ITS SAM:, °NNW aulnIOVRY OFFKE SERVICING YOUR ACCOUNT Ow Sian Unties Coy. Bear. Stearns 6 Co. Inc. BEAR New Yak. New York 10179 d 59 STEARNS INTERNATIOAL WRITABLE 3 es ISTATIWENT PEW° Octctcr 1.2005 THROMPI October 31.2005 ACOSten NUISSIIR Cash Flow Analysis Income Summary Taxravert humbelt INS PtfoOD YEAR TO CIAR. MS niece LAST STAMENS SeptaTbe 30, 2005 OpeningBalance 50.00 Ohidends 34.871.76 291.613.78 Credit Dance ut. 0.00 23.84 Money Fund 186.121.76 Total 534.87136 5291.637.62 Amount Credited 5186,121.76 0 Money Fund /56scellaneOutt -34.871.76 -151.250.00 z Amount Debited 5.186.121.76 Portfolio Composition Cash/Cash Equivalent 20.551.175 ii 5 ClosingBalance $0.00 Total 520,551.175 m z Your Portfolio Holdings Your Portfolio Allocation Independent, third-party research on certain companies covered by the Fern's research is available to customers of Bear Stearns at no cost. Customers can access this research at wer.te-arstearns.com or can dart -to request that a copy of this research be sent to them. r CASH S CASH EQUIVALENTS µLen ammo CURRI20 DLICRIPTCH SYMISOLCISIP CCAIC7Trf MCC VALUE W41& *CUE 'MID 110 DREYFUS CASH MANAGEMENT-CL A DICK( 20.551.174.90 1.0000 20.551.175 698.740 3.4000 INSITTUMNAL %IMES EST 30 DAY AVG YIELD 3.7500% TOTAL CASH 8, CASH EQUIVALENTS 520.551.175 5698.740 L66ESE00- 019- ANGS Cash & ((whales,- 100% c1010001K Leners Oetnl• Ce00 5aLate. a/0V OW. nar/00 s.. Th• Seta pneelser A0.64/0 Ilten re 1009010 0w/e01 nix 0/ /CV p0/0014 027 11/01.1a4:00.34 '17 I8 IJ V.) 30 EFTA01322822 MOM), THROLOH %MU. _0 SUSSOMY MICE SERVICING YOUR ACC0JNT Beer Stearns A Co. Inc. Is. Sims Semmes Ca BEAR New York, Now York 10179 tool*" torte Tort 112014111.9 STEARNS INTERNATILIAL CHARITABLE Ada STATEmEre freibCO DOCOer 1,2005 TMaoEeM Ntoter 31. zoos An-et son3ER tocoAvOt %went On rile LAST STATEuna Septerrder 30. 2005 Your Portfolio Holdings (continued) YOUR PORTFOLIOHOLOINGSESTIMATED ANNUAL INCOME $698.740 YOUR PRICEDPOR7FOLIOHOLOINOS 520.551.175 0 z ii Transaction Detail MONEY FUND ACTIVITY C in z J LOMAT 10111/0.5 1116/410.1 OESCMPICO. OPENINGBALANCE SMOAKIJCUS• COnaire 20,667,553.14 AAAY 1681111.0.14 CREDIT MOM 1003/05 SOLD DREYFUS CASH MANAGEMENTCL A OiCia 51,250 1.0000 151.250.00 INSInunNAL SHARES r 10103/05 DIVIDEND DREYFUS CASH MANAGEMENT.CL A Risintmotat SNARES MONTHLY omDENO CCM 34,871.76 10103/05 REINVEST DREYFUS CASH MANAGEMENT-CL A 34.871.76 34.871.76 RenTURONAL SNARES DIVIDEND RERNESI 1041/05 CLOSINGBALANCE 20,551,174.90 866ESEOCIA19- ANGS TOTAL 5.34.871.76 $186.121.76 Ca? il,0105.00 34 001 van rn I S b.) b.) 8 EFTA01322823 CLEARED .00101 ITS VOOLLY Pee Suitawe %TM SE RD% YOUR ACCOUNT Bear, Stearns & Co. Inc. BEAR NONIMIMMONNINIM am, 10179 trootan. New Yea 11201-3869 STURNS INTERNATIOAL CHARITABLE 5 c. sesestaerr Karoo 0cmeer 1.2006 emote. October 31. 2005 Transaction Detail (continued) ACCOUNT NA SEA TAAPWANt mule On Rs MISCELLANEOUS LAST RAMO,' September 30.2005 Carl VODAr TIUNSACIOA OE91T NAOUN1 (*0(1 0.431/0 1003/05 2OURNA1 TO 151.250.00 TOTAL 5-151.250.00 0 z -n . STOPI End of Statement C in z -H r 666£SEOCIA19- ANGS 023 ....cm:60434 001 NOT rn I S IJ I EFTA01322824 114101101.1 w10112/ 0.8403 SUSSOLARY OFFICE SERVICING YOUR ACCOUNT 11.. Simans Smirks. Bear. Steams & Co. Inc. BEAR New Yak. New Yolk 10179 1808888. M. Yon 11201.3869 STEARNS INTERNAnom CHARITABLE 8052er I. 2005 STA/11/81:1 PIRIO0 5981 1101088. Seplerta 30.2005 ACCONC NuweEri IllmIl...1..1.11..... 'WAVER muter. 01If de LAST STATEMENT AU8.61 31. 2005 INTERNAllOAL CHARITABLE INTERESTS II DID 08/30/94 FINCL TR CO INC TTEE ATTN JEANIE BRENNAN 0 ST THOMAS VI 00802.1348 m LW' Pursuant to your previously issued instructions. Bear Stearns Securities Corp. provides duplicate monthly statements and/or transaction confirmations to the third parties listed on the oaver page of this statement. If you wish to modify a 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 your quarterly statements. in nerd Party eLCHERMAN IRA PRIVATE CUENT SERVICES C/0 OFFICE HARRY 8EuER NEW YORK NY 10022 r 00017S£00 IN9-ANGS 027 1801/0S:1110 001 VIII EFTA01322825 CLEARED 05ROLGn in -#.53:55Y OviStO. 2.3050.5RY OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. BEAR New Yak New York 10179 Nar Yal 1'201-3559 STEARNS INTERNATIOAL CHARITABLE ACCOUNT DWANE TICHERMANTRA STATV4HT slaw Sept/crow 1.2005 TELEPHONE THROUCM Septa-new 30.2005 VISIT OUR MUM vmw.bearsteams.ccen ACCOLH3 14UMSER What's In This Statement III.I.II...I..I.II It I TAXPAYER MASER on Tie lAST STATERENT /AVIS SI. 2005 Financial Summary 3 INTERNATIOAL CHARITABLE Your Portfolio Holdings 3 INTERESTS II DTD 08/30/94 Transaction Dead 4 FINCL TR CO INC 'ME TOiNaGUNO0 Fund Activity ATTN JEANIE BRENNAN Your Messages 7 ST THOMAS VI 00802-1348 Your Portfolio at a Glance Market Value of Your Portfolio $20.667.553 MONEY MARKET FUND EINANCE 20.667.553 &Phan 57.992.695 NET EQUITY Tin mica $20,667,553 CuTent tractel valve Last statement's market value NET EQUITY LAST STATEMENT 7.992.695 04ANGE SINCE LAST STATEMENT 12.674.858 There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. TOOPSEOCINDANCIS la kg Werniployel poem eity R Is AY 121400.0 Tint Ooanwft Anse Ayr: Wry C -nt uOYt11 or 35%55 (tat, its 05,4•rt0 b10,. fijiaiiiiiiuta.,..•••• .“.. •. Over Sireeccs YIIINIMOINIM or 5413. b Gan-, Saran 11•52. San Seca ac PS ran Tits Mewl Riald be MabelRI TXT roma See review Ode Re opnetri rroverAto, Co*. 5155555. " 11201-385. 027 locnos.i, so 001 EFTA01322826 O.E4ACO TI.O.Km Its vniCtLY OMED sunicuvv 8.0., Sten Sean* rt. St INTERNATIOAL CHARITABLE 2 st 0 z -n STATEMENT BACKER IS PRINTED ON THIS PAGE C in z -H r ZOOPSE00- 019- ANGS 027 1001/06:1110 CO1 NN EFTA01322827 CLEARED DIROUSPI ITS WHOLLY OVRECO SLEIVIDAIry OFFICE SERVO:14G YOUR ACCOUNT hia Sun Son mmogim. ia Beer. Steams & Co. Inc. BEAR New Yak New Yore 10179 BreaRr. Pare tat 112014432 STEARNS INIERNATIOAL CHARITABLE 3 et a STATCUPC ;TROD September 1.2005 MRCVS. September 30.2005 ACCOUNT Cash Flow Analysis Income Summary TOPAYER NL.IMER Q1Mt an Pomo DeS tat:0 tfA410 ant LAST S.Aft %IVO AuDat 31.2005 OpeningBa lance $0.00 Dividends 30377.43 256.742.02 Credlt Balance Wt. 0.00 23.84 Securides Sold 5.871.785.00 Total $30377.43 5256.765.86 Money Fund 3.415.377.43 Funds Deposited 10,154,695.43 0 Amount Credited 519.441.857.86 z Matey Fund Portfolio Composition -n Funds Withdrawn -16.069.857.86 -3.382.000.00 Casntasn Equealent Total 20.667.553 520.667.553 C Amount Debited 5-19 441 657.86 in ClosingBatelle* $0.00 z 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 Stearns at no cost. Customers can access this research at wmv.hearstearrts.com or can call (BOO) 517-2327 to request that a copy of this research be sent to them. CASH & CASH EQUIVALENTS W-21 ISOVATED CURREST DESCRIPTION SNMOUCUSIP o.werry net VµIA SWIM NOME Tao (al £00175£00- IN9- ANGS DREYFUS CASH MANAGEMENT-CL A DICXX 20.667.553.14 7.0000 20.667.553 702.697 3.4000 e4SMUTIONAL SHARES EST 30 DAY AVG YEW 3 6200% TOTAL CASH & CASH EQUIVALENTS 520.667.553 5702.697 tfrataKied pcdpes ERNIE depe bYSc. rat , oat mnw — The 10001110, )0ITAMMie <4~ .tat WWI 0*W* alike Macey., melba COP 1001I010110 COI Vws EFTA01322828 CLEARED THAWS. iTS MIpµY OVAiF-D SUMMON OFFICE SERVICING YOUR ACCOUNT Boor, &earns & Co. Inc. lies esrm aisib BEAR New Ycrk. New York 10179 IMAM% New Valt 112014359 STEARNS INTERNATIOAL CHARTABLE Owl symoworr robots &comber 1.2005 nirov3i. Septembs 30.2005 AMCOR AMEN TAX/AYIA MAIM 01rue Lan STATEMENT Augitt 31.2005 Your Portfolio Holdings (continued) YOUR PORTFOLIO HOED1NGSESTIMATED ANNUAL INCOME $702.697 0 YOUR PRICEDPORTFOLIOFICLOINGS S20.887.553 0 -n Transaction Detail C INVESTMENT ACTIVITY in roam 001E TRADE 011E MANSA4110M DESCSMNISM SONYUCLISIP CEMNITIY PRCE OM MOW CREDO MOM 09/12/05 RECEIVED IC BIOMEDICAL CORP IOBE 200.000 09/15/15 09/12/05 SOLD ID BIOMEDICAL CORP IOBE -28,1C0 29.23000 821,363.00 6200509122029E I B 060912 REPORTED PRICE 29.29003.0 DEFERENCE 4080000 r 09/16/05 09/13/05 SOW ID BIOMEDICAL CORP 62005091315866 18050913 ID& -171.9C0 29.38000 5.050.422.00 iinietto POLE 29.440000 DIFFERENCE -0060000 TOTAL 55 871.185.00 POOPSE00-019-ANGS M1 10/DIA)6.11:50 COI VIM I8 b.) b.) EFTA01322829 CLIMICO THRIX.V. RS VAC. OMAED Stssetektry OFFICE SERVICING YOUR ACCOUNT Bear. Steams 6 Co. Inc. ileac Sentra Storks BEAR New York. New Yak 10179 Mw M 11.2o1.3.6 5P STEARNS INTERNATIOAL CHARITABLE 5 e: serelIeht PERM September 1.2005 menus, September 30. 2005 Transaction Detail (continued) Vert PC VVIABER TAXPAvER µ79&R 0, rik DEPOSITS AND WITHDRAWALS LAST STA,VENT August 31.2006 OAR etworcrorr DESCraintel DEN masa aita7 AMPXOCT 09/09/05 FWD WEED MOM* MB077832FNDSWIRED TO 3.382.000.00 BANWAERCA PPERNATI3NAL C) 09/19/05 FUNDS REC INDS RED TOCI- RAN< FROM 10,154,695.43 TOTAL 5.3.382.000.00 510,154.69843 -n MONEY FUND ACTIVITY DAM in DOW 09/01105 TRUSACTION CaCrIPTICei OPENINGBALANCE SAMOUCIA, Ouvany 7.992.695.28 MEE OMIT PAIOUIrl Mat Amara 09/01/05 DMDDID DREYFUS CASH MANAGEMENT-CL A Olga 30,377.43 INsirruiptik SHARES M wny oN0END 094714)5 REINVEST DREYFUS CASH MANAGEMENT-CL A OK= 30377.43 30,377.43 r 09/09/0.5 SOW Renrun3449. SHARES DNIDEND RERNEST DREYFUS CASH PAANNatra.a. A DIEMI .3.385,C00 1.0000 3.386000.00 INSTRUTONAL SNARES 09/12/05 BOUGHT DREYFUS CASH MANAGEMENTCL A 3.000 1.0000 3.03000 INSTITUTOPLAL SHARES 09/15/05 BOUGHT DREYFUS CASH MANAGEMENT-CL A DICgL 821.363 1.0030 821263.03 SOOPSEOCINDANGS INSTRUTIONAl SNARES 09/16/05 BOUGHT DREYFUS CASH MANAGEMENT-CL A 5.050.422 1.0000 5.050.422.00 NSTM.MONAL SHARES 09/20/05 BOUGHT DREYFUS CASH MANAGEMENT-EL A D1CCE 10.154.695.43 1.0000 10.154.695.43 967Inmotim. SHARES 027 1001.106e11:10 OM YIDS IJ EFTA01322830 ay= nrackiam ITS vosOUN Ootab SU88101Afre OFFICE scayr.im YOUR ACCOUNT aSourrs Semmes le Bear, Steams & Co. Inc. BEAR tenet Mew Tot 11201.3859 STEARNS Now York. New Mark 10179 INTERNATIOAL CHARITABLE 6 r, 6 sumer PER100 Septernter 1.2005 non300.1 September 30.2005 Transaction Detail (continued) ACCOUNT MINIM Moktetit mute On Flo MONEY FUND ACTPATY (continued) LAST ITATINIOrt August 31. 2005 TYn 0.43,3kr reAl.4.AtnCei DESCRIellON STIMOUCLISP Sam" PACT CCM paquet OttOn Aware 095CASS CLOSINGBALANCE 20.667.553.14 TOTAL $-15.059.657.86 S3.415377.43 O z ii C rn z -H r 90017S£00 IN9-ANGS or, It3.318)6:11 50 OM VON I8 b.) 00 EFTA01322831 Ctl.APICs 04.02074 ME VACtl.r ow co orra SERvICING YOUR ACCOUNT Bear. Steams a Co. Inc. BEAR New Yak. Nett YOrt 10179 STEARNS INTERNABOAL CHARITABLE 7 L. stomata? PERCO September 1.2005 notOuCm Septemtet 30.2005 ACr, 147 VA/SCR TAX"AYER MINSER On,* Your messages (MT STARVE.° AUcltt 31.2005 Bear. Stearns Securities Corp. Net Capital and Net Capital Requirements: Securities and other assets In your account are the firm's collateral for any margin loan made to you, If the securities and other assets in your account At May 31. 2005 and July 31, 2005. the Company's net capital of decine in value, so does the value of the collateral supporting your ban, and, approximately S4.1 blion and 43.9 billion was approximately 6% and 7% of as a result, the firm can take action, such as issue a margin call andlor sell 0 aggregate debit items and exceeded the minimum regulatory net capital requirement of approximately $1.3 billion and $1.1 billion by approximately $2.8 billion and 42.8 billion. all respectively. securities or other assets in any of your accounts held with the member. in order to maintain the required equity in the account. It Is important that you fully understand the risks involved in trading securities on margin. These asks include the following: -n A complete copy of the Bear. Stearns Securities Cap. Statement of Financial Condition Is available on the web site www.bearsteams.com. Alternatively, to request a free printed copy please call - toll free - You can lose more &ids than you deposit in the margin account. C - The firm can force the sale of securities or other assets in your account(s). in - 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 a 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 mitten notice. r • You are not entitled to an extension of time on a margin cal, LOOPSEOCIN9- ANGS 027 1001/261350 0:11 V096 EFTA01322832 CUM= 'DROWN rtS WMOLLY 0A1CD MAMMY OFT10E SERVICING YOUR ACCOUNT Ilte. Stearn Secultes . Bear, Stearns & Co. Inc. BEAR 10179 • 59 STEARNS INTERNATIOAL CHARITABLE 8 aI rAramea PER00 SeeMber 1.7005 TAPAS 5C;COMber 30.2005 ACCOUNT Mal" Th.XPAYIN M* On Fie vai arreNtra /viva 31.2005 This statement is provided to explain Bear. Steams & Co. Inc.'s CBSC1 payment for order flow practices. ter Pursuant to SEC Rule 11A.c1-6. 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 (or such securities. Orders may also be routed to other market web link: Mtp://www.bearsteams.coM.I. Click on Individual Investor, Click on 0 service vendors that assure executions pursuant to complex mathematical formulas at better than the national best bid or best offer (NBBO). BSC receives no cash payment or other consideration for such order railing other Equities. Click on Order Routing Practices. Customers of Bear, Stearns & Co. Inc. may request information on any order z 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, -n 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 freer' such orders, C in z End of Statement r 800175£00- IN9- ANGS ea? lootosoreo 001 VINO rn I S IJ IJ EFTA01322833 CUOMO 110090111$ VOC../Y OWNED 11.191•091.99 MEE =MC YOUR ACCOUNT diniSmiirne Securities Bear. Steam& & Co. Inc. BEAR New York New York 10179 Id001.193. Neer OA 11201.1159 STEARNS INTERNATIOAL CHARITABLE ACCOUNT EXECUTNE ZICHERW02.IRA start‘elT PeRoo la?' 10. 2005 TELEPHONE OIROACTA Alegi 31.2005 OURWEBMIE www.bearstearns.com ACCOUNT NAIWOR What's in This Statement ..... 'TAXPAYER MAURER on ne -AST STATENCHT JOE 29. 2005 Financial Summary 3 INTERNATIOAL CHARITABLE Your Pordelio Holdings 3 INTERESTS 110TO 08/30194 Transaction Detail 4 FINCL TR CO INC TTEE Fund Activity 4 ATTN JEANIE BRENNAN 0 ST THOMAS VI 00802.1348 z ii C Your Portfolio at a Glance Market Value of Your Portfolio in MONEY MARKET FINE BAWICE 7.992,695 CW & Earea 312.958.287 z NET Mire nee PERIOD 47.992.695 Caere era am UM watemeres mailim value NET EQUITY LAST STATEMENT 12.958.287 CHANGE SNCE LAST STATEMENT .4.965.592 r There am no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. _ 60017SE00 IND ANGS Peas. rt,Cel Or Kn—VC<Cfri a. sate. o6cOve n of wave to 2193 s.rowy is kr lefeenoInts Snows wry. iu• M, rte-aea as t tax daunts tr. C Nis N Cret Som.' ie .at. Swims &«u... r.n • remere ewe] se rowed new ma-% Set remnet side eV no:MI nIteinst39, Co, Grceelo. 112/1.1319 02' 0901 05 13 27 CO1 31195 IOL9ZZOO-V.L43 EFTA01322834 CLEARED 't WS WHOLLY omen WOSOYARY HtlaSlieinle SOHOOT• WNW" New Work 112014$0 INTERNATIOAL CHARITABLE 2 as 0 0 z ii STATEMENT BACKER IS PRINTED ON THIS PAGE C rn z -H r OTOPSEOCIA19- ANGS an 0•01105:1127 COI .MS EFTA01322835 MIMEO 114404109 ITS 14490(4Y OWNED SUM439AY OFFICE Mimeo* YOUR ACO3UNT Boar. Stearns 6 Co. Inc. Bar. Simms Sean% Cap. BEAR Omit% New VW/ 112011459 STEARNS New York. New Yak 10179 INTERNATIOAL CHARITABLE 3 as STATtutia M903 My 30.2005 y940994 Atgust 31. 2005 ACC04wr mus601 Cash Flow Analysis Income Summary TAVAYert %Awn 96 MOOD PER1OO KMiuouE LAST STA1tItNT My 29.2005 OponingBalance Dividends 34.408.43 226.384.59 $0.00 CredtBalanco It 0.00 23.84 Money Fund 5.034.408.43 Total S34 408 43 $225,388.43 Amount Credited $5.034.408.43 0 Money Fund Funds Withdraw -34,408.43 -.5,000,000.00 Portfolio Composition z -n Amount Debited ClosingBalance 5.5.034.408.43 50.00 Cas/VCash EqL4valent Total 7,992.695 37.992,895 C rn z J Your Portfolio Holdings Your Portfolio Independent. third-party research on certain companies covered by the Firm's research 8 available to customers of Bear Allocation Stearns at no cost. Customers can access this research at evm.bearsteams.com or can call (800) 517-2327 to request that a copy of this research be sent to them. r CASH 8 CASH EQUIVALENTS vARcit (SWAM, Culd4hrt DISCRIPTION STIAIOUCU3IP mummy TAU% 4104:44 MOVE TELD nu DREYFUS CASH MANAGEMENT.CL A DICA 7.992.695.28 1.0000 7,992.695 255,766 3.2000 NSTITUTIONµ SHARES EST, 30 DAY AvG Tto 3 1400% TOTAL CASH & CASH EQUIVALENTS 57.992.695 TTOPSEOCIA19- ANGS 5255.766 Cash & Earywrit- 100% Irev.led YAWS 6”:10 C.S. Dane. LASS, rat n.,. AAAL TVA •Penn... oyneran Wen the 00,41.1. +Ana ?Ow) el rat whit 02T 9901,0113:21 001 5595 EFTA01322836 CUJJIII3 1141094.8 MS 9310U.Y 07044 443101.111 CffICE SERVICING YOU) ACCOUNT 14 1.9913.9479en Beet. Steams A CO. Inc. BEAR EV00491. Pahr. at 20 7439 STEARNS INTERNATMAL CHARITABLE 4 a; STATEMENT 00500 Jun 30. 2005 "Rom. Awl 31.2005 ACCO.J.4 MASER TAXPAYER WOOER On Ho LAST STATkIJENT July 29.2005 Your Portfolio Holdings (continued) YOUR PORTFOLIOHO-DINGSESTIMATED ANNUAL INCOME $255.766 YOUR PRICEDPORTFOLIOHOLDINGS 57.992.695 0 z m Transaction Detail C DEPOSITS AND WITHDRAWALS in z J 017E 08/19/05 non:02TM FRO WIRED DESCAPION MDARM8067459ENDSWIRED TO BMVERS TRUST COMPANY Man motion 5.000.000.00 CRECI. 470391 TOTAL $-5,000000.00 r MONEY FUND ACTIVITY OAR MOOR TivoiSAalON OESCRPTEN SVIA94./0419 049491, PAU 0017: MIONT CREW ewe 07/30/05 OPENINGBALANCE 12.968,286.86 ZTOPSE00-019-ANGS 08/01/05 DMDENO DREYFUS CASH MANAGEMENT-CL A DICOC 34,408.43 INSTMADVAL SHARES MONTHLY DMOEND O6A1/OS REINVEST DREYFUS CASH mANAGEmENTLL A MOM 34.40843 34.408.43 iNSmurcsin SHARES EMEND REiNvEST 027 OW1AS:1327 001 VON (91 8 b.) IJ $') 2 EFTA01322837 C.L.J110. THS10J09 ITS 9901.111 OWNED WSSWRY COX/ SERviaNG YOUR ACCOUNT Saw SIMMS Scoters co.. Bete. Steams 8, Co. Inc. BEAR &VOW, PIM Cit 10 193 STEARNS New Yolk. New 9019 10179 INTERNATIOAL CHARM/RE 5 MS STAT11911197 999000 199 30.2005 TROL139 /9,3931 31 2003 Transaction Detail (continued) ACCC(017 •190111111 '93PAVVI 1991111111.e MONEY FUND ACTIVITY (continued) LAST SUMMIT Alf 29.2005 DATE liCYDAY 11916101011 0[SCRPINN 9919.91/01511 01911111111 MOM 00.1moue =Ca 9140/1 0819105 SOLD DREYFUS CASH MANAGEMENT-CL A 0100( -5,000.000 1.0000 5.000.000.00 DASTIMNONAt SHARES C) 0 08/31105 TOTAL CLOSINGBALANCE 7.992.695.28 5-34.408.43 55.034.408.43 z -n C in End of Statemottt z -H r ETOPSEOCIA19- ANGS C427 0901191.132? 1101 V195 r21 8 1,1 IJ EFTA01322838 =9960 71.1901.03H ITS WHDAY OW110) SUISICIARY OFFCE SERVIONS YOUR &COW., Soar. Stuns Seatilet Co' Bear. Stearns & Co. Inc BEAR Nevi York. Nay York 10179 anon" Nay York 11201.3869 STEARNS INTERNATI0AL CHARITABLE ACCOUNT °LEGUME ZICHERMAN.IRA 81931.9.0.7 nrco My 1.2005 TELEPHONE THROuCri A6y n.200$ VISI1 OUR MOROI ynnv.tearstearns.com ACODUHT RINSER What's In This Statement IIIeI6111rIlIIlIl I lllll IIIIIIIIIIIHIIIIIII I Tan", NUTISCR CH Tile MST rarrunrr Art 30.2005 Financial Summary 3 INTERNATIOALCHARTTABLE Your Portfolio Holdings 3 INTERESTS II DID 08/30/94 Transaction Detail 4 FRC!. TR CO INC TTEE Fund Activity 4 ATTN JEANIE BRENNAN 0 ST THOMAS VI 00802.1348 -n C Your Portfolio at a Glance Market Value of Your Portfolio in TACNEY MARKET FUND BALANCE 12.958.287 Cato& Epivalen— 512.958 287 SI 5.151.898 NET SOUITY THIS PIRIC)0 512.958.287 MI Current mane. Tali.. MI Lao Staterneres market vale NET KUM LAST STATEMENT 15.151.898 cher& SINCE LAST STATEMENT r -2.193.611 There are no Stop loss' orders or other pending buy or sal open orders on file for your account. _ PTOPS£00 IN9 ANGS — noon re gron-ra H awn a sta. mats x aehemi Clint g•NO• • cto. O ...a. lo cant e.t.a's HY. 11201.3.989. toss Meas. sic on can is Ice Memo:eat onyxes a*. Intact rao1191 n IWO:099M IN riattrren n0/5 be MHO roe tar moors Sao mono We ler heart lortatoesn 021 01/81103.1009 031 .1896 90L9ZZOO-V.L43 EFTA01322839 CLUPSO THROUGH RS TRIMLY onto ISUGSIOYAV •K010" New WA 11201a$4 INTERNATIOAL WRITABLE 2 or 5 0 0 z ii STATEMENT SACKER IS PRINTED ON THIS PAGE C in z r _ STOPS£00 IND ANGS 027 0t/20U5.10Q9 COI 11995 LOL9ZZOO- V.L.43 EFTA01322840 CLAMED TNEDUCue na mai= °EEC awl OFFICE SERVICING VW ACCOLen Be.. Steams a Co. Inc. Ws Suers SeareleS BUR Nee York. New York 10179 IfrocIOps. New Yea 11601.3$60 STUNRNS INTERNAT1OAL CHAENTABLE 3 r bursae rotor, 1 Ig 1.2005 TheNCtese lub 29. 2005 ACCOUNT MAW' Cash Flow Analysis Income Summary TNOsAYER NOSES On Fie The memo Mn MSS YEAR TO DATE LAP STATEMENT June 30, 2005 OpeningEtalance $0.00 Dividends 36,662.51 191.95816 Credt B,1000:0 kn. 23.84 23.84 Money Fund 2.447.662.51 Total $36.686.35 5191,980.00 Funds Deposited 180.702.78 DMdendsintertst 23.84 0 AmaraCredtted 12.528.389.13 Portfolio Composition -n Money Fund Miscellaneous -217.389.13 -2.411,000.00 Cash/Cash Equivalent 12.958.287 Total C Amount Debited 1-2.528 389.13 112.958.287 in ClosingESalance $0.00 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 Stearns at no cost. Customers can access this research at vmw.bearsteams.com or can call (800) 517.2327 to request that a copy of this research be sent to them. CASH 8. CASH EQUIVALENTS NISEI (STAMM) 0.11RENT DESCRPTEIN SeINSOLCuSis OMAPATTE VAUX ANNA/ MEM( 011D MD 9TOPSEOCIN9- ANGS DREYFUS CASH MANAGEMENT-CL A MX% 12,958,286.85 1.01100 12.958.287 375.790 2.9000 INSTITullONAL SNARES EST. 30 DAY AvG YEW 3 2000E TOTAL CASH 8, CASH EQUIVALENTS 112.958,287 5375 790 Cash 6 Essvealei- 100% LM.if Kellam Owe NM IIIW.to infv ea. rdliet vita TM Owl:" :ercrta , 63,04 ten. fr »nine aka 0500 >41b.) 021 OTENSOS:1000 001 1395 to 8 b.) IJ 0-0 00 EFTA01322841 CLOflO 1145303.4 ns WHOLLY 6w\2.0 SASCvav OFFICE SERVICING YOUR ACCCUNI Bear. Stearns & Co. Inc. IleaStearra SAHA& . BEAR New Y New York 10179 Onadr. mat Yos 11201.3859 STEARNS INTERNATIOAL CHARITABLE 4 so s STATnit..7 friACO My 1.2005 noto.444 My 29.2005 ACCOtAt PaJidetA TAxPAvER NuLIBER On FIc LAST STATDArr erg 30.2035 Your Portfolio Holdings (continued) YOUR PORTFOLIOHOLOINGSESTIMATED ANNUAL INCOME S375,790 YOUR PRICEDPORTFOLIOHOLOINGS 512.958.287 ii Transaction Detail DEPOSITS AND WITHDRAWALS C in DATE TtUGAC1I0l DISC4011311 OSM A100110 CREDIT AMOUNI 07/05/06 FUNDS REC ENDSWIRED TO =BANK FROM 180.702.78 TOTAL $180.702.78 r MONEY FUND ACTIVITY Call 110DAY 1f0HISACX81 DESCRO111:21 SHAM/0AV 0.92.12Y HBCE DEW mourn CREST MOJA 07/01/C/5 OPENINGBALANCE 15.151.897.72 07.01/05 SOLD DREYFUS CASH MANAGEMENT{L A LTOPSE00- 019- ANGS DICK .2.411.000 1.0000 2.411.000.03 INSTITUTIONAL SHARES 07/01/06 DIVICEND DREYFUS CASH MANAGEMENT-CL A MCC( 38.882.51 INGTITUIENAL SHARES MONTHLY DIVIDEND 027 07/300391909 001 YtlS rn I S IJ 9.2 S EFTA01322842 CURED 11470(414 rrs voyeur 00000 MMOWTY WC SERVICING YOUR ACCOUNT Eke. Stem SIMMS Cap. Beer. Sterns & Co. Inc. BEAR New Yak New York 10179 007.00 Noe Yen 11201.311$10 STEARNS NTERNAl10AL CHARITABLE 5 rr STATEMENT stew 7-ty 1.2005 TMOUCal Aty 29. 2006 Transaction Detail (continued) ACON/N7 10.000 0000/11/7 SINGER On Eik MONEY FUND ACTIVITY (continuer° UST 'Mitre An 30.2005 SOW 1RMSACT011 moron 911150/0.601 MAMMY Elre OMT MOM awn MOM 07/01/05 REINVEST DREYFUS CASH MANAGEMENTCL A DOM 36,562.51 38,662.51 INSTITURONAL SHARES DIVCEND REINVEST 0 07/07/05 07/25/05 BOUGHT BOUGHT DREYFUS CASH MANAGEMENT-CL A INSTITUTIONAL SHARES DREYFUS CASH MANAGEMENT-CL A DICOI DIEM 180,702.78 23.84 1.0000 7.0000 180,702.78 2334 INSIITIMONAL SHARES -n 07/29/05 CLOSINGBALANCE 12.958.286.85 C TOTAL 5-217 389.13 52.447.662.51 in INTEREST z -H DM Listens:iv S11.107 CsAIP CM1010, lM LRLRT /MOUNT 07/21/05 NTEMINDIT BALANCE 23.84 ACCT AT 02.37500% 05/21 -07/20 r TOTAL 523.84 MISCELLANEOUS 0Ait MCMY TWMC11011 Discern/ CCM MUT MEW AMONT 07/01K)5 JOURNAL TO _ 151,25040 07/01/05 )CURER. TOE 2,259,750.00 TOTAL 5.2,411,000.00 8T0PS£00 IN9 ANGS 027 01/30040000 001 01115 0I L9ZZOO-V.L43 EFTA01322843 CLEARED TWROV3II ETS '4.40LO, Oto.f.0 SueSeturf OFFICE SERVICING YOUR ACCOUNT Bear. Steams b Co. Inc. BEAR inoh-1/4 `44. ton 11201.3859 STEARNS Y E 10179 INTERNATIOAL CHARITABLE ACCOUNT EXECUTNE 2ICHERIAAN IRA verbatim namo An 1.2005 TELEPHONE noter4GH Ara 30. 2005 WSTI OUR WE maw amsteams corn TACCOL•rt %MIER What's In This Statement III,,,,, III111111lid IIIII NINSER LMT STATruPer, boy 31.2005 Financial Summary 3 INTERNATIOAL CHARITABLE You Portfolio Holdings 3 INTERESTS II DTD 08/30/94 Transaction Detail 4 FINCL TR CO INC TTEE T4iNaGUNO0 Fund Activity 4 ATTN JEANIE BRENNAN Yam" Messages 4 ST THOMAS VI 008024348 Your Portfolio at a Glance Market Value of Your Portfolio Confirmation Unless we hear from you to the contrary. It 6 Cash & tq,inlaE — 319151.8N our understandng that any MONEY MARKET RIND falAACE 15,151.898 515.115.246 tree credit balances in your accowu are baby maintained NET KAM WAS PERKO 515.151.898 El Osrent nista rake est litate your intenticn to [n fa OM last statements market value inv such amounts Ora* NET EQUITY LAST STATEMENT 15,115.246 us. CHANGE SINCE LAST STATEMENT 36.652 There are no 'Stop Lose orders or other pending buy or sell open orders on file la your account. 6TOPSEOCIN9-ANCIS GM n0%n n 6. , nnKtOt n ^t0$ Cr $003. nCootd o *1,...,4 bee-, Sanas et Co, cr.enibeent Was.. il•nt Siam. Setaraes Or r. Nr. isMs4,09 Si 1's was" N Wftertsibri n,ese ary. N Is raw wined @s nit Oxon. This ittemert sherd be Mae. lb yew fen Sawn — le• Oporto. hkgrarce. 027 07.01003:1042 001 1193 I I L9ZZOO-V.L43 EFTA01322844 C.44"41) 11.440.04 is ?MOLLY CANI•ED 36,3340wer Owen NOW Vert 1,201.3359 INTERNATIOAL CHARITABLE 2 a. 0 -n STATEMENT BACKER IS PRINTED ON THIS PAGE C in z -H r OZOPSE00- 019- ANGS CC7 0110101:10,42 001 rn 8 IJ IJ Is) EFTA01322845 0.I.AREO 11010M1 RS RAAOLEN OWNT, MISOARY OFFICE SOWING YOUR ACCOUNT Be.. Steams & Co. kx. BUR NOW Ypk. Nww Yost 10179 remtr Kv YE 201 MP STEARNS INTERNATMAL CHARITABLE 3 Cl 4 STATEMENT WWI) June 1.2006 714iCtraN lune 30.2005 Accourn RAM Cash Flow Analysis Income Summary TAXPAYER NURSER Itlit M Ms AMMO THIS PERICO YEAR 10 COTE LAM ETATfW€T /My 31.2005 OpeningBalance 50.00 Dividends 36.652.19 155.293.65 Money Fuld 36,652.19 Total 536.652.19 5155.293.65 0 Amount Credited 536.652.19 0 Money Fund -36.652.19 Portfolio Composition Amount Debited 5-36.652.19 CaWCash Eq.:vain 15.151.698 -n ClosingBalance $0.00 Total 515.151.899 C in Your Portfolio Holdings z Indecendent, third-party research on certain companies covered by the Rents research is available to customers of Bear Your Portfolio Steams at no cost. Customers can access this research at onviv.bearsteams.com Cr can call request Allocation that a copy of this research be sent to them. r CASH S CASH EQUIVALENTS orscamice SYMMUOMP MAMMY MCE MARKO OUR CSTMR10) AMAIN Mal CURRENT 11111)(10 DREYFUS CASH MAN :.r.,EmENT-CL A DIM 15.151297.72 1.0000 15.151298 439.405 2.9000 iNS11TUrIDNAL EST. 30 DAY AVG • 3400% TOTAL CASH S. 615.151.898 5439.405 TZOPS£00 IN9 ANDS YOUR PORTFOLIOHOLDIAGSESTIMATEO ANNUAL INCOME 5439.405 Cash S Eq.aralo YOUR PRICEOPORTFOLIONOLDINGS S15.151.898 100% Lin-OK mew* *inn d01 -vow rate Or IIWVA ala.. aler.MON NINANM • Ornd Ivy, Fs 8W/a nal., nW of prbSO 027 0701/061642 001 11193P £ I L9ZZOO- V1.43 EFTA01322846 a.CARID THR0UOn RS 'MOLLY OWNDD SUECTOARY OFFICE SERVICING YOUR ACCOUNT BEAR New York. New York 10179 Dregtp. Rat Ten 11201-3859 STEARNS INTERNATiOAL CHARITABLE 4 en SEATO/P.7 PERIM June 1.2005 THROUGH Ann 30.2O05 Transaction Detail ACCOAPT NEMER TAAPAYZA NAMCA On nee MONEY FUND ACTIVITY LAST trattmoo May 31. 20O5 DATE EMMY TRULIACTON DESCRP0011 PIMP/CUSP 0LDNIM RICE OM MOM CAECIT MACAW 06/01/05 OPENINGBALANCE 15.115.245.53 0 0501/05 DMDEND DREYFUS CASH MANAGEMENT-CL A INSTITUTIONAL SHARES MONTHLY DNUN0 MOD 36452.19 Z T 06/01/05 REINVEST DREYFUS CASH MANAGEMENT-CL A irdTrrurtrial SHARES DIO7C 36,652.19 36.652.19 T I DIVIDEND RERIVEST 06/30/05 CLOSINGBALANCE 15.151.897.72 m TOTAL 6-36.652.19 136452.19 Your messages r Bear Steams receives payments or other remuneration from the advisers, Bar' distributors or other affiliates of certain of the mutual funds evadable through Bear Stearns. Such parents or remuneration are for administrative, technological or other services provided in connection MP, fund accounts and are generally calculated based on the amount of assets held in the accounts. Such payments or other remuneration are in addition to shareholder servicing ZZOPS£00 IN9 ANDS and distribution fees that Bear Steams may receive. Funds whose affiliates do not make payments to Bear Stearns. including funds that may pay a higher or lower return, may be available to you. 017 07.01.O$.1O42 001 PIMP VI L9ZZOO-V.L43 EFTA01322847 °Ma SERVICING YOUR ACCOUNT Bear. Stearns 6 Co. Inc. BEAR gr. Fil le 79 STEARNS •• ARITABLE ACCOUNT EXECUTIVE 11011ERMAN IRA STATEMENT MASCO Apil 30. 2005 TELEPHONE TIOICOLASH Wry 31.2005 NISEI OUR %UWE wevebearsrearnstem ACCOUNT SLAW What's In This Statement TAXPATINI laSAICA On no LAST STATEMENT Apnl 29, 2005 Financial Summary 3 INTERNATIOAL CHARITABLE Your Portfolio Holdings 3 INTERESTS II OTD 08/30/94 Transaction Detail 4 FINCL TR CO INC TTEE Fund Activity 4 ATM JEANIE BRENNAN 0 ST THOMAS VI 00802-1348 -n C Your Portfolio at a Glance Market Value of Your Portfolio rn MONEY MARKET FUN() BALANCE 15.115,246 CATS a EqukaVera 1111 .1.111 $15.115.216 S16.061.981 NET zoom, TIM PERIOD $15.115,246 Current market value In Lag Statements market vete NET ECIUTIY LAST STATEMENT 15.081 984 CHANGE SINCE LAST STATEMENT 33.262 r There are no Stop Lose orders or other pending buy or sell open orders on file for your account. EZOPSEOCIA19- ANGS Anse ow . *or larva cc %scones. ct antis cc sea seated se abirld Ts saps is for itbmplensIatepeurs Arts. E tc ra stencea assn. Cannot b COM ibbbt cs ens s bon Swan H 0.2 town Secures II•s internee. Wiped be selfless ytur roams See mewn ads neaun rAarrtnecn 90N/f. NV 112011851 027 060'005 OT 03 am rn I S IJ IJ $'• EFTA01322848 anati) THROW.. MS MMUS oVeita SUOSOIARy Woad" Nes rch 112014/09 INTERNATIOAL CHARTIABLE 2 ct 5 0 z -n STATEMENT BACKER IS PRINTED ON THIS PAGE C in z r PZOPS£00 IND ANDS 007 010105.09.01 OM V978 9 I L9ZZOO- V1,43 EFTA01322849 LIMED THROWN %Now, O"WLC SUISSUARY anct SERVICOG YOUR ACCOUNT Beer. Steams & Co. Inc. BEAR New York. New York 10179 STEARNS - INTERN CHARITABLE 3 <4 5 STATMCki Kr= ACCT 30. 2005 DotOJG.0 Pan 31. 2005 ArnO, APR YUWBER Cash Flow Analysis Income Summary TAW.A.ER mute Crt Fie Da PERIOD INS PCMOD OAR TO DM LAST STATFWEVT Apq 29.2005 OpeningBalance $0.00 Widen:Is 33.032.05 118.641 A6 Money Fund 33,032.05 Total 533.032.05 5118.641.46 Funds Deposited 229.34 Amara Credited $33,261.39 Portfolio Composition Money Fund -33.261.39 z castvcash (commit 15,115.246 -n Amount Debited $-33,261.39 Total 515.115.245 ClosingBalance $0.00 C rn z Your Portfolio Holdings Your Portfolio Allocation Independent. third-party research on certain companies covered by the Firm's research is ay of Bear Stearns at no cost. Customers can access this research at vism.bearstearns.com or can call request that a copy of this research be sent to them. r CASH & CASH EQUIVALENTS 1AUDIT CSIMUM CURRDrt DISCRIIMOP4 SYMOOL0.60 CUAI4TOT Pala MU! AMIN. WOW merle N DREYFUS CASH MANAGEMENT-CL A DOI 15,115,245.53 1.0000 15.115.246 392.996 2.6000 INSTTrUTIONAL SHARES EST. 30 DAY AVG YIELD 2.9000% TOTAL CASH & CASH EQUIVALENTS SZOPSEOCIND- ANGS 515.115,246 $392,996 Cash & Ecprolar.- 100% thst sawfars awn am "Same int5t, Re- ea.* axe fl slocigal ;atop. • drew, frwn roe agoLle t ube nlve a qv telltk 021 Cb01,C6:0903 COI EFTA01322850 =ARID THROUtii its vATOU. 00000 SESSOLust, OFFICE SERVICING VCVR ACCOUNT bus Sion lisselles Ciss B&W New Yak. Now Tort 10179 sisimisimAssi STEARNS INTERNATTOAL CHARITABLE 4 CI STATO#EH1 PERIOD April 30. 2035 MST 31.2305 AtCCANT stanatii TAXPAYER stAMER Cn File Your Portfolio Holdings (continued) LAST STAITSVAT lyi 29. 2005 YOUR PORTFOLIOHOLDINGSESTIMATED ANNUAL INCOME 5392.996 YOUR PRICEDPORTFOLIOHOLDINGS 515115,246 0 ii Transaction Detail DEPOSITS AND WITHDRAWALS C in EMI 1100SACTON 0I3CR011:04 CM HAWS! CittDR ALICIA! 05/05/05 DEPOSIT COLUIABWHCA HLITICARE 229.34 CORD 0O INTERN CHARITABLE STERLING NAT A/0 514 TOTAL $229.34 r MONEY FUND ACTIVITY an MOCAY TRAMSKTION Dev:Ttnat SYYSOLACUSIs cumarre Fita DWI HOW MOOT MOWS 04/30/05 OPENINOBATANCE 15081.984.14 9ZOPSEOCIA19- ANGS 05102/05 DIVIDEND DREYFUS CASH MANAGENIENTa A Dicxx 33.032.05 INSITILITCNAL SHARES MCNTNLY DMDEND O5A205 REINVEST DREYFUS CASH NIANAGEmENT-CLA DIU( 33.03205 33.032.05 INSTMACNAL SHARES DIVIDEND REINVEST 027 0001.05011113 aen mr/s I8 b.) V.) EFTA01322851 cLAAun THOUGH RS ?MOLLY OAKS SUSSIMARY OFFICE SERVICING 'CUR ACCOUNT' Beat. Steams a Co. Inc. BEAR I IP,III "_ q Omit" Mte Von 11201.3859 STEARNS 0 INTERNAnOAL CHARITABLE 5 et switdatir PERKO April 30.2005 TintovOi4 May 31.2005 Transaction Detail (continued) iittetvti MUSSER TAXPAYER Watt Be No MONEY FUND ACTIVITY (corranued) LAST nitmewt Apll 25. 2005 ae FACCAT TRUCAC1106i 0C5CRIPIION SMeCeJ0.610 OUA3an MICIE DEW MOST CREW MOW, 05f1205 BOUGHT DREYFUS CASH MANAGEMENT-CL A INCA 229.34 1.0000 229.34 eisTruilonAL SHARES 0 05/31/05 TOTAL CLOSINGBALANCE 15,115,245.53 5-33.261.39 533,032.05 -n C rn (Sof Statement z -H r LZOPS£00 IN9 ANDS 0.17 0501050,03 CO1 1918 6I L9ZZOO-V.L43 EFTA01322852 0.0440 7/4101/0NITS ww193, OATE0 SLOSTUARY OFFICE SERVICSOG YOUR ACCOUNT Bear. Steams & Co. Inc. BEAR New Y 670079 Noe Ycei 11201.3059 STEARNS New York 10179 INTERNATIOAL CHARITABLE ACCOUNT EXECUTIVE ZICHERMAKIRA STATT5IC9T ef900 A(21 I. 2003 TELEPHONE no/OUCH 00 29.2005 MIT OUR WHISK wmv.bearsteams ccm ACCOUVT NU‘43ER What's In This Statement Iiiiill.,.I..I.II II IIIIIIII111111111 %WAVE, Haw On Fie LAST STMOJENT March 31, 2005 Financial Summary 3 INTERNATIOAL CHARITABLE Tot, Portfolio Holdings 3 INTERESTS II DTD 08/30/94 Transaction Detail 4 FINCL TR CO INC TTEE T4iNaGUNO0 Fund Activity 4 ATTN JEANIE BRENNAN ST THOMAS VI 00802-1348 Your Portfolio at a Glance Market Value of Your Portfolio Cash a fqA•km 515.031.984 MONEY MARKET RIND &MANCE 15.081.984 $15.031.693 NET met DO HIRIO0 S15,081.984 MI Current manes value as Last Ustemeefs matte% vat* NET EQUITY LAST STATEMENT 15,031.693 CHANGE 5110E LAST STATEMOrt 50.291 There ere no Stop Loss' orders a other pending buy a sell open orders on file for your account 8ZOPSEOCIA19-ANCIS Pease* noon ay 04,990 cv renottebe ce nen ce ono. envoi As <.,..w I, you. Tt sonnet re b thentfenal 9trpcste t Ole. NeTeTnecildn , Tax Oa" b awn 5995:94 9. awn settee e Ba. 0.5.ffis 'Hop. arm The tiltemeel stool tO reathad t. yeer Mods 5•0 MICH we be MOWS IseCer11795 ceo. Lower. NY. T1201.1350 027 04C3303,11 24 OW EFTA01322853 0.2910.0 11680471 rty 61800.7' 082980 SIASDARY ►aMlln. Nov Tot 112014869 INTERNA710AL CKARRABIE z m STATEMENT BACKER IS PRINTED ON THIS PAGE ci m z H r 6ZOVSEOCIND- ANGS 027 OVCC80611.24 001 VI177 RI IJ IJ EFTA01322854 CLEARCO THROUGH ITS whiCCLY OVAED SuBSIDWO OFFICE SERVICING YOuR ACCOUNT rScon'a Ote HOMO. Cm. Beer. Steams & Co. Inc. BEAR New York. New Trek 10179 STEARNS INTERNATIOX. CHARITABLE 3 of rotor hi pcm00 ACM 1, 2005 THROuCH /pi 29.2005 ACCOUNT Powell, Cash Flow Analysis Income Summary TAXAAvER NuwaM moos) 1MS PEPOO TEAR IODATE LAST STATEMENT Myth 31. 2035 OpeningBalance $0.00 Onidands 31.578.78 65.609.41 Money Fund 181.578.78 Total $31.578.78 $85.609.41 Funds Demmited 168.711 88 0 Amount Credited Money Fund 8350.290.66 -200.290.86 Portfolio Composition CasKash Equivalent 15,061,984 -n Mscolaneous Amount Debited -150600.00 8-360 290.68 Total 51 5.081.984 C in ClosIngBalance $0.00 z -H 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 r Stearns at no cost. Customers can access this research at hww.Cearstearns.COm or can call that a copy or this research be sent to them. to request CASH & CASH EQUIVALENTS IMMO CLOW DESCRIPTION SYM001.10.00 GOMM PRICE VALUE ANIICAR ESMAATED r*C.314 I t0 CO DRETTUS CASH MANAGEMENTOL A DIC/OI 15.081.984.14 1.0000 15.081.984 377,050 2.5000 INSTMMOTAL SHARES 0£0175£00- 019- ANGS EST, 30 DAY AVG YIELD 2.6900% TOTAL CASH & CASH EQUIVALENTS $15.081.984 $377.050 Cash & Eqmpaiemi 100% Untidn Kenn nuns *Suet The A.K.ipt. g.-,.new • deneS fie soma. maluel Han N Ha C.0.0040 021 014000:1104 COI 15117 rn I S IJ IJ Is) Is) EFTA01322855 0.EAREC neopan as vo•OLtY Onn,F.0 Sued1DARY OFFICE SERVICING YOUR ACCOUNT Bete. Stearns & Co. Inc. BEAR =Or Iced. Yea 112014859 STURNS New York. New York 10179 INTERNATIOAL CHARITABLE 4 e, STAI!WWT NM° Ain 1.2005 ThROMI API 29. 2005 AO:OLIW7 1611029 TAxe*YER POSER On File UST rArnic.rr March 31.2006 Your Portfolio Holdings (continued) YOUR PORTFOLIO HOLDINGSESTIMATEO ANNUAL INCOME 5377.050 YOUR PRICED PORTFOLIOHOLDINGS 515.081.984 0 z Transaction Detail m DEPOSITS AND WITHDRAWALS C rn CATE z 11W.SICTION CIESCPIPION CCM MOAT CREPT MONT 04508,105 FUNDS REC ENDS VAREO TO CMBANK FROM 168.711.88 TOTAL $1ss 711.68 r MONEY FUND ACTIVITY Wat utv2AY TWSCIUI macrame./ smaxucusr Rummy Pita Dort Aiwa =on MIOIW 04101/05 OPENINGBAUWCE 15,031,693.48 SOLD DREYFUS CASH mANAGEmENT.o. A TEOPSEOCIA19- ANGS 04/01/05 MOM .150.000 1.0000 150.000.00 INST1TuTIONAL SHARES 04/01/05 DNIDEND DREYFUS CASH MANAGEMENT-CL A DIC7R 31.57838 INSTRUMNAL SHARES mONINLY OUCEND 027 64/36061I,24 Cl van EFTA01322856 CLEARED THROW. IS ?hate CRATED SeSSOWTY CMG( SERVICING YOUR ACCOLNIT Rear Seats Seculue Cep- Bear. Steams & Co. Inc. BEAR lent% few et 201.59 STURNS Nay Yea NewYork 10159 INTERNATIOAL CHARITABLE 5e seArnine Kean 101.2005 His,,Not Nal 29. ZOOS Transaction Detail (continued) Anney M MASER TAXPAYER MN$ On no MONEY FUND ACTPATY (continued) LAST 8Thitheir 1413rO1 31.2005 an MOWN TRANSACTCO OISCRPION swect(cuse O. IafL earl AMMAR CREPT AN070 04/01/05 RONVEST DREYFUS CASH MANAGEMENT-CI. A DIU% 31.67838 31.57078 INSTITUTIONAL SHARES ONIOEND RERIVEST 04/11105 BOUGHT DREYFUS CASH MANAGEMENTCL A DICC( 160711.88 1.000D 168,711.88 Ra TTITIMONAL SHARES oonros CLOSINGBALANCE -n TOTAL 15,081,984.14 5.203290.66 $181,578.78 C MISCELLANEOUS in 0Aft MOOAT TRARSACRON CiSCRPITel Mr *OM CREW ARCM 04/01(05 JOURNAL TO 150 000.00 TOTAL 5350000.00 r STOP End or Statement ZEOPSE00- 019- ANGS 027 0.400$.11.24 cot van I8 IJ IJ IJ EFTA01322857 REARED THROUGH ITS 90•31.LY OWED tOSSOARY DTEE SERVICWG YOUR ;GC .8U‘a Bear. Stearns & Co. Inc SW. Seed StRurfts c_ BEAR t ear£. 141. eta IIMONS STEARNS New York. New York I C I INIERNATIOAL CHARITABLE ACCOIRIT EXECUTIVE ZICHERMABIRA STATOCIT MwOC MOTO 1.200$ TELEPHONE TI1Klral Merth 31.2005 VISIT OUR WEBSSE wwatbearstearns.com ACCOfra WIJUIKR What's In This Statement 11111111111 1. OHMS TAXPAYER T&MOSR On Fie LAST srmskon Enemy 28. 2005 Financial Summary 3 INTERNATIOAL CHARITABLE Your Portfolio Holdings 3 INTERESTS II DTD 08J30/94 Transaction Detail 4 FINCL TR CO INC TTEE 0 Fund Activity Your Messages 4 4 ATTN JEANIE BRENNAN 0 ST THOMAS VI C0802-1348 m C Your Portfolio at a Glance Market Value of Your Portfolio in MONEY Maar RHO eAuTriCE 15.031.693 Cain S WSW. — 515.031.693 $15.005.669 HIT EQUITY Tat road $15,031.693 Current media value tam statements market vale NET EQUITY MST STATEMENT 15.005.669 CHANGE SAGE LAST STATEMENT 26.024 r There are no 'Stop Lose ciders or other pending buy or sell open orders on file for your account. EEOPSEOCIN9- ANGS N.< 'err n <Aetna v Nme.:00 ✓ CVO* a itcla nlane0 93. <4134.94 a 3494. cUv TM Urns" Ob . IT*110)013 nein . It Mt aver ti Caton It Ogre Sans. an 30 Ow :woo a Ow. Inners 54c,ten Tr newt, wta: M MIMI ht VW' MOMS Se Warn sd• Ite rovni lOonwer can,. 9.04490 449 • 12011891 027 04010500 49 COI 91375 EFTA01322858 CLURRO rfatOuGm ITS Healy OWNS2 SetSOASSi Ben. Synns Sec-n:Of Cap Brocitst NON Ink .1701400 INTERNAT1OAL CHARITABLE 2 n. (-) 0 z m STATEMENT BACKER IS PRINTED ON THIS PAGE ci m z r VEOVSEOCINDANGS 027 04.01/05:01010 CO: :112 EFTA01322859 ClEME0 natOuCti, as s•ac“Nr ova.co suesCARY OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. BEAR New YCC/L NOW VOCE 10179 tet0Ort W. von 11201-38EV STEARNS iNTERNATiOAL CHARITABLE 3 alt STATEVEST VER103 kgerch 1.2006 THROWN Meech 31. 200S AttONI stwEER Cash Flow Analysis Income Summary TAxPAvElt maltit Oil tie DES MECO YEAR TO DATE THIS 'CO CO LASE SIMIAN? reentry 28. 2005 OpeningBalance $0.00 Medan& 26.024.14 54.030.63 Money Fund 26.024.14 Total 526.024.14 554.030.63 Amount Credited 526.024.14 0 Money rod .26.024.14 Portfolio Composition z Amount Debited 5.26.024.14 CashTCash Equivalent 15.031.693 -n ClosIngBalance 50.00 Total S15.031 693 C in Your Portfolio Holdings z Independent, third-party research on certain companies covered by the Frm's research is available to customers of Bear Your Portfolio Stearns at no cost. Customers can access this research at uvriv.Cearsteams.com a can call (800) 517.2327 to request Allocation that a copy of this research be sent to them. r CASH & CASH EQUIVALENTS DESCEIPTON STIAEOUCUSP Cumin MCI MOUT VALUE ESTE/Alto MINN INCOME COMM Moro DREYFUS CASH MANAGEMENT-CL A DK= 15,031 693 48 1.0000 15.031.693 315.666 2.1000 iNSTITUTIONAL SHARES EST. 30 DAY AVG YIELD 2.6700% TOTAL CASH & CASH EQUIVALENTS 515 031,693 S3' S.666 SEOPSEOCIN9- ANGS YOUR PORTFOLIOHOLDINGSESTIMATED ANNUAL INCOME 5315.666 Cali a EgsheierR- YOUR PRICEDPORTFOLIONOLDINGS 515,031.693 1001E U•OUW Galas Con:14 OW tame* anftv vv4 panel M.A. !to Spoor oeueouvo oesvE At' We Soto matt .4ve a vow vvfola 027 04,01/35.09,4* 001 VS/4 EFTA01322860 CLORI3 ThiCLGH ITS 'AWOUY ow,cD SAISOtARY MICE SERVICING YWR ACCOUNT Bear Steams b Co Inc. BBIR New Vat New Vpk 10179 STMRNS INTERNAGOAL CHARITABLE a U. StATOefr PIPOCO MVO 1.2005 T2ROLC.4 meth 31.2005 Transaction Detail MONEY FUND ACTIVITY A0,02.242 ..t*ASER TAxPANIFA P.ttef.R Pim LAST STATElded r<720.7311 28.20e6 OAR KOMY TRMSACTION COMPTICti SIMICLCUSP 0UNITITY AVOUIVI GRIOT swum 03/01/0s OPENINGBALANCE 15,005,669.34 03/01/05 DMDEND DREYFUS CASH MANAGEMENT-CT A 26.024.14 eisTnynONM. SHARES MONTHLY DIVIDEND 03/01/05 REINVEST DREYFUS CASH MANAGEMENT-CL A -n EJSMUllONAL MOM REINES! SHARES 26.024.14 26,024.14 C 03/31/05 CLOSINOBALANCE 15.031.693.48 rn TOTAL S.26 024 la 526.024.14 Your messages r Oa' Bear. Stearns Securities Corp. Net Capital and Net Capital Requirements: At November 30, 2004 and January 31, 2005, the Company's net capital of approximately 53.8 billion and S3.8 billion was approximately 6.4% and 6,3% of aggregate debit items and exceeded the minimum regulatory net capital requirement of approximately S1.2 billion and S1.2 billion by approximately 9£0175£00- 019- ANGS S2.6 billion and $2.6 billion, all respectively. A complete copy of the Bear. Stearns Securities Cap. Statement of Financial Condition is available on the web site www.bearsteams.com. Alternatively, to request a free printed copy please call toll free 027 0.0190$03.49 001 EFTA01322861 O.EAXIII) THROUGH ITS %Cur OARED SUSSOMAY OF/ICE SERVICING YOUR ACCOUNT BEAR Yyk. N Y 10179 Ttecidyn New olt 31119 STEARNS INTERNATIOAL CHARITABLE ACCOUNT Wetting ZICHERMAKIRA STATEMENT PESOS Fetter) 1,20O.1 TELEPHONE INROLEPI Feenary NI 2OO5 veal OurTHEBSnE ertheanteartn.com ACCOtte What's In This Statement TIYJNOTR taft.DER d1lb mai STATEMENT irmary 31.2OO5 Financial Summary 3 INTERNATP3ALCHARITABLE Your Portfolio Holdings 3 INTERESTS II DID 08/30/94 Transaction Detail 4 FINCI. TR CO INC TTEE Fund Activity 4 ATTN JEANIE BRENNAN ST THOMAS VI 00802-1348 -n C Your Portfolio at a Glance Market Value of Your Portfolio in MONEY MARKET FUND BALANCE 15.005.669 Caen a Equioalen— Si S.005 iss9 314.977.663 IIET EMMY THE PERIOD S15.006.669 Current market vase DIM Statement*, mutat aLe NET RIMY MST STATEMENT 14,977,663 CHANGE SINCE LAST STATEMENT 26.006 r There are no 'Stop LOSS' OFOEFS Or other pending buy or sell open orders on file for your account. LEOPSEOCIN9- ANGS ski "us freest teptr tey entre. N. Neptetecc U excis cc tokeel at Roam: I. is at nlenTalattai :appose, Ply. CH rCt stave., at tax °mane. H Cert Stntet at o• n Io Can S.n M Cu. Sturm Saha. Thas Emmen intdo et reline, tar you. Mat* St. Mane DM rY roceert Hatpins, Otatatr. NY litCNM30 Ott 050105:1100 COI V072 8 IJ EFTA01322862 0.FARE0 Twiour.v1 ITS wx0...LY OnTEO WilatOtARY OW Sten Smiles . coup. Vol 11201.3859 INTERNATIOAL CHARITABLE 2 or 4 z ii STATEMENT BACKER IS PRINTED ON THIS PAGE C in z -H r 8£017S£00 IA19-ANGS 023 OJAI/051109 0)1 V072 8 IJ IJ -a O EFTA01322863 MEMO. MOM. IX OWSED SASONW Orna Meat MIR ACCOUNT Bear, Stearns & Co. Inc. BEAR Nextak. New Tat 10179 ore a ' 11,49 SB TEARNS INTERNAM/AL CHARITABLE 3a. STAMM Amp Febuary 1.2005 MOM.. Febuary 29 ZOOS IcCOuta )AA Cash Flow Analysis Income Summary 'MA'AM. Kaman On Fee nes PERICO DIG MCO WO matt (AST STAITRENT January 31. 2005 0geningBalance 50.00 Oivklenis 28006.49 28.00949 Money Fund 28.038.49 Total 528.006.49 $28.006.49 Amount Credited 528,008.49 0 Money Fund -28.006.49 Portfolio Composition z Amount Debited 5-28 006.49 Cash/Cash Equivalent 15,005.669 -n ClosingBalance 50.00 Total 515.005.669 C rn 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 wvm.bearstearrts.com or can call (800) 517-2327 to request Allocation that a copy of this research be sent to them, CASH & CASH EQUIVALENTS r COMM* SWAOL/CUSP COMM MX IMAM WE ESMAAMO NAM MCP& OMEXT WICLO MO DREYFUS CASH MANAGEMENT-CL A DECD( 15.005.669.34 1 0000 15.005.669 315.119 2.1000 iNSTeuTIONN SHARES Est. 30 DAY AVG VIEW 2.3400% TOTAL CASH & CASH EQUIVALENTS $15,005.669 $315.119 _ YOUR PORTFOLIOHOLDINGSESTImATE0 ANNUAL INCOME 5315,119 YOUR PRICED PORTFOLIOHOLDINGS Cash & Equrrateni-, 519005.669 100% 6£017S£00 IND ANGS to-r. — Mt met COl me, vat. r.. alocate." [swine at I.., P. atetaa• Mite: ala 0' Kne 011* 027 O3.O1SW 11 09 00, Vell2 I EL9ZZOO-V.L.43 EFTA01322864 CLEARED MIROJOn vrtou. 01040 SLOSOtalre OFFICE SERVICING YOUR ACCOUNT 9.04Seterns Sonicie Boar. Stearns s Co. Inc. BEAR New York. Nor York 10179 1-31159 STEARNS INTERNATIOAL CHARITABLE a4 srmirwo.., 959300 reamers 1.2005 mitiouGH retfuley 28.2005 Transaction Detail "tor NT 4uwasn TAxPAYER hymn On rN MONEY FUND ACTIVITY tAST STATTAIENT Arun 31.2005 DATE MODAY MOISA01091 obtsernctr SMOCLICISIP CIAYInv 1102 OW MOW CREW NAM 02/01/05 OPENINGBALANCE 14.977.662.85 0 02/01/05 OMDEND DREYFUS CASH MANAGEMENT•CL A M5MWMNAL SHARES MONTHLY OMEN° DIED( 28,006.49 -n 02/01/05 REINVEST DREYFUS CASH MANAGEMENT-CL A INSTITUTIONAL SHARES DIVIDEND REINVEST DICE( 28.006.49 28.006.49 C 02/26105 CLOSINGBALANCE 15.005.669.34 in TOTAL $-28.006.49 $28.006.49 En0 of Statement r 0170175£00- 019- ANGS 02/ 010105.1109 CO1 It12 I8 IJ INJ a+ 1.4 IN) EFTA01322865 WANED THITC001 ITS 01.01.13 Mµc SLOACTARY CfFICE SERVICING YOUR ACCOLM Bear. Steams & Co. Inc. eas sis BEAR New York. New Yak 10179 . NITA Rik 11201.1539 STEARNS iNTERNATIOAL CHARITABLE ACCOUNT EXECUTIVE ZICHERMAKIRA STATE J1 T0/000 January 1.2003 TELEPHONE 714tOvan January 31.2005 visrr OUR WEBSnE waw.bearsteams.com ACCOuNT WINOS What's In This Statement .....lllrttllrtllrrllllltrlt TAJOTALT it wood On Fie LAST roamer 00011010 31. 2004 Financial Summary 3 INIERNATIOAL CHARITABLE Your Portfolio Holdings 3 INTERESTS II D7D 08/30/94 Transaction Detail 4 FINCL TR CO INC TTEE Fund Activity 4 ATTN JEANIE BRENNAN 0 ST THOMAS VI 00802-1348 -n C Your Portfolio at a Glance Market Value of Your Portfolio in MONEY MARKET FUND BALANCE 14.977.663 Cash a EquNalare 314.977.663 S27.342 121 NET EQUITY THIS PERIOD 514,977.663 MI Current markm value IN IASI statement's market vat* NET mum MST STATEMENT 27.342.121 CHANGE SS CE LAST STATEMENT 364.458 r There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. TPOPSE00- 019- ANGS 00,0 MAT An eAnn. ee NA-00W Cl 040$ tl con Mane As TO AnAl la r3, turn, a to, arberelatal fl ames ate a is we Seen as a tat eaa.nret a n_c His Trie unman blue be resolve 10 yew mint See mem edt f MONO Obrinan:n 027 020105.07 SS 00I EFTA01322866 CifiatD 'Mato, ITS WIC. OW.= SUMMARY ass - BON11n. Mar York 11201.38SO INTERNATIOAL CHARITABLE 2 as 0 -n STATEMENT BACKER IS PRINTED ON THIS PAGE C in z -H r ZPOPSEOCIA19- ANGS 00? 07,01.O1,07 SS 001 VIM 8 b.) b.) EFTA01322867 CLLARI0 rnR000.4 as aicur OwVEO OAS GARY MICE SERVICIOG YOUR ACCOUNT Sear. Stearns a Co. Inc. BEAR New Yoh. New Yoh 10179 &Wen me. of 20 3959 STEARNS INTERNATIOAL CHARITABLE 3 STATE‘e4T PIROO January 1.2005 TIOEXe.01 110111111( 31.2005 Accourr KAMA Cash Flow Analysis Portfolio Composition uxsAvtit riuween On Re INS PERIOD CashCash Equivalent 14,977.663 LAST SIATtment DOCOmbe 31, 2004 OpeningBelence 30.00 Total 514.977.663 Money Fund 12.453.541.45 ArnountCredited 512.453.541.45 0 Money Find Funds Weherttan -44.641AS -10.000.000.03 z Ihscellanews -n Amount Debited .2.409.000.00 $-12.463.641.45 C ClosingBalance $0.00 rn z -H 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 r Steams at no cost. Customers can access this research at mva.bearstearns.ccrn or can call (800) 517.2327 to request that a copy of this research be sent to them. CASH & CASH EQUIVALENTS WAKE, ILSIIVMD CUM* DISCRPION S/149XCL619 OIVOITY pact VALUE ANNUAL SCOW TEED 09 DREYFUS CASH MANAGEMENT'CL A DION 14.977.662.85 1.0000 14.977.663 299.553 2.0000 INSMUTIONAL SNARES EPOPSE00- 019- ANGS EST. 30 DAY AVG VELD 2.1700% TOTAL CASH Ss CASH EQUIVALENTS Si 4.977.663 $299.553 Casra EcHeaccei 100% Unk,a0el %RCN deals ORS WYu NW •'a va.44 TM alocar. 5erocrily• n MM brt 1• atnattli neat ale et W✓ %aka) 027 (320105.07 SS C01 v970 to b.) b.) a EFTA01322868 O.4.ARCD THROUGH RS wie:ux CAMEO SL RV OFFICE SEFNICING YOUR ACCOUNT Beat. Steams & Ca Inc. Bear. Awe Sondes Cap BEAR New Yea. New Yetit 10179 erceUr. Nee Yea 11201.3459 STEARNS INTERNAllOAL CHARITABLE 4 n STATeutwr PIRKO 1WtM4 1. 2005 THROUGH Arial St 2005 ACCOUNT evueieR TAVAWR MINER PR MST STATEuENT December 31.2004 Your Portfolio Holdings (Continued) YOUR PORTFOLIO HOLDINGSESTIMATED ANNUAL INCOME 1299.553 YOUR PRICEDPORTFOLIOHOLDINGS 514.977.663 0 e l Transaction Detail C DEPOSITS AND WITHDRAWALS in art macron DESCRIPTOR DENT ANOINT CREOR AMOUNT 01/04/05 END WMED MDAAMB931599FNOS YARD) TO 10.000.000.00 WACHEAM BMX. NA TOTAL 5.10.000.000.00 r MONEY FUND ACTIVITY wrt MOOAY MANSACTO. DOCRPTU SYAMOUCUSP CMANIITI MCI COI? AMOUNT COM MOM! 01/01/05 OPENINGBALANCE 27.342.121.40 _ 01/03/05 SOW DREYFUS CASH MANAGEMENT-Ct A Olga -10.0:9.000 1.0000 10.000.000.00 95nrunDRAL SHARES 01/03/05 REMVEST DREYFUS CASH MANAGEMENT-CL A ()IOU 44,541.45 44.541.45 INSTINTIONAE SNARES DIVIDEND REINVEST tr17017S£00 IN9 ANGS 027 02011030:11 001 VBA 9EL9ZZOO-V.L43 EFTA01322869 CLEM5E0 THIOLKtm ns WMOW/ CrenED SutSOWry OFFICE SERYCING YOUR ACCOUNT Bea. San & Co. Inc. earStrans BEAR New Yak. New Yak 10179 aramey1 t.m. rat 11201.1859 STEARNS INTERNATIOAL CHARITABLE 5 5 57/01.ufmT Ptt00 January 1.2005 1104“10.1 January 31.2003 Transaction Detail (continued) ACCOUNT MAWR "MKS' man On fie MONEY FUND ACTIVITY (coalnued) LAST !TATUM/47 December 31. 2004 Cult Mem 114.45ACIVN OESCRPION SllaBCUCUSI. CILIAM MT Mum Meir 01)03/05 DNIDENO DREYFUS CASH MANAGEMENKL A MOM 44.541.45 INSTmin3NAL SHARES kaiT INCLUDED al 2094 -1099 0 01105/05 SOLD DREYTUS CASH MIMAGEMENTCL A MSMUMNAL SHARES OICU -2,409.000 1.0000 2.409.000.00 01/31/05 CLOSINGBALANCE 14.977.662.85 -n TOTAL 5.44.541.45 512,453,541.43 MISCELLANEOUS C rn 143.0.2 riLMSACIEN CEScieviter amt ACM MCC MOW 01/05705 JOURNAL TO 038-66056 150.00100 01)05/05 JOURNAL TO 047.30185 2.259.000.00 TOTAL 5-2.409.000.00 r End of Statement _ SPOPS£00 IN9 ANGS 027 0101/05.07•55 COI MOM LEL9ZZOO- V.L43 EFTA01322870 EFTA01322871 SDNYGM00354O46 CONFIDENTIAL EFTA_00226738