EFTA01322872

Statements SDNYG,00354105 CONFIDENTIAL EFIA_00321797 EFTA01322872 MEMO Mann n %MOLLY OMED SLISSOMY OFFICE SERVICING YOUR ACCOUNT Mr. Mak SeatIM Cup. Bear, Stearns & Co. Inc. One lAbratun Coeur NMI Encapn. Maw Yon 11201-3859 New York New York RIZ 272.1000 SB TUR EARNS INTERNATIONAL CHARTABLE Pot RAIANARA (ITATEIMT IMOD AMSt 1.2001 TELEPHONE 11I10004 &)<m 31.2007 VISrt OUR vitOSITE wow.boarsteamscom ACCOMT KAMA What's In This Statement lllll ?MAYER UMBER On FIN 0.57 STAMAD47 7447 31.2[07 Financial Summary 3 INTERNATIONAL CHARITABLE Your Portfolio Holdings 3 INTERESTS II DTO 08f30/94 Transaction Doted 4 FINCL TR CO INC TTEE Fund Activity 4 MIN JEANIE BRENNAN 6100 RED HOOK QUARTER STE 8-3 Your Messages 5 ST THOMAS Vi 00802.1348 0 i t C Your Portfolio at a Glance Market Value of Your Portfolio m Cash & Edo/mint — $2277.551 MONEY MARKET RAO BMANCE 2,277.551 $2.262.512 NET EQUITY TP03 PERIOD 52,277.551 WW1 Panel Mu/ Lau itblemena memo pupa PET EQUITY LAST STATEMENT 2.262,812 ORANGE RACE LAST STATEMENT 14,739 r There are no 'Stop Loss" orders or other pending buy or sell open orders on file for your account. _ Pap nom fl an/c. <4. rmumni of Poop w amp utimannernetem This summary n for informational proposes onry. It is not intended as a tax document. te Pei S. pi K0434Ma et .IN nap. 5.44.43•4r1K4. Sims Mme. Ss This statement should be retained fOf your re rds. See reverse side for important intimation. Com. Or theme Corte N.m. iscenn N V. I171, 45$9 90IPS£00 IN9 ANGS 027 ONaO7.10A7 001 3019 86L9ZZOO- V.L43 EFTA01322873 CLEARED EMMY. its MOW CrAMO SLIMMER.' But MEM MMus Ca Ov ISMOMA Mist NEM Iftehn. RM \e1 11201.5069 (5121252.1000 INTERNATIONAL CHARITABLE 2 (-) 0 z m STATEMENT BACKER IS PRINTED ON THIS PAGE ci m z H r 027 ORDI67:1D07 C01 ‘019 LOTtS£00 IND ANDS 66L9ZZOO-Vin EFTA01322874 CLEARED 11410JCH its enter CANE) 8099.0ultv OFFICE SERVICING YOUR N3COUNI r Ix. list5eurrn %sae Co'. ere Mertoxn Lew Moe, BEAR Ilrookbe. Neu Tel 11201-3859 dialligork 012) 2724 STEARNS INTERNATIONAL CHARITABLE 3 bs 'TAMAGNI' PERIOD August 1.2007 1148(NOI4 August 31.2007 occeurt man 040-51256 X72 Cash Flow Analysis Income Summary 7•30..01R WIWI% On Pk nn 103110 THIS fl WAR IO0Arc L.37 &Wean Ith 31, 2037 0pening8alance 50.00 Dividends 14.738.92 125,413.43 Money Fun] 2,287,765.23 Total 514.738.92 5125.413.43 Amount Credited 52,287,765.23 Money Furd -2.287.765.23 Portfolio Composition Amount Debited 5-2.287.765.23 CashiCath Equivalent 2,277.551 Closing Balance 50.00 Total 52,277,551 Your Portfolio Holdings Independent. third-party research on certain companies covered by the Firm's research is available to Customers of Bear Your Portfolio Stearns at no cost, Customers can access this research at Www bearcteamVON or can call (800) 517-2327 to Allocation request that a copy of this research be sent to them. CASH & CASH EQUIVALENTS TO1NR0UNO0 Woe" OESCRIPTION 5,1ASOLCuSAP Owen PRKE %fate DREYFUS TREASURY PRIME CASH TARA 2,277,551.16 1.0000 2.277.551 MANAGEMENT ean SH EST. 30 DAY AVG KID 3.5400% TOTAL CASH & CASH EQUIVALENTS 52.277.551 YOUR PRICED PORTFOLIO HOLDINGS 52,277.551 0,07.1.4 D.4c Oen, Wet boYu waw r sameen yeterns0 in•W %sr, Pe *tout yersel rat ol foe mettla 027 00I '419 MVSEOCMANCIS En I S IJ IJ 00 00 8 EFTA01322875 0.EMMO TNOtpn OS v4-6.I.Y Mreo SulISCWir OFFICE SERvCING YOLK ACCOUNT Beat, Steams & Co. Inc. bit %In Sabi Cap Caw filansch Caw Nun BEAR eroolfri. Sea Vali 112014659 New York New York 1212) 272.1003 STEARNS INTERNATIONAL CHARITABLE 4 or, StA71%474T 70,00 kVA, 1.2007 040.3014 A...qtn 31.2007 Transaction Detail ACCOUNT Watt, 7/JIPAYEA !AMBER On 2fe MONEY FUND ACTIVITY LAST STATEWN7 hay 31. 2007 812E IOW MANSACTOI OISCRIPTINI TANIOLOCUSIP Oumnor HER DUN MiOula OS011 'MOM 08/01/07 OPEN! NGBALANCE 2.262.812 08/01107 DNDEIO DREYFUS CASH MANAGEMENT.CL A DK= 10,211.07 0 INSIMMNAN SHAMS WITHIN OMDEND 08/01.07 REINVEST DREYFUS CASH MANAGEMENT-CL A OICU 10,214.07 10.214.07 a SHARES ii DIVIDEND RENVESI 08/15107 SOLD DREYFUS CASH MANAGEMENT•CL A DICE( .2.273.026.31 1.0000 2.273.026.31 iMMUTIONI. SHARES C 08/15707 BOUGHT DREYFUS TREASURY PRIME CASH DION 2.273.026.31 1.0000 2.273.02621 in MANAGEMENT NSW SH 08/15/07 DIVIDEND DREYFUS CASH MANAGEMENT-C1A DICER 4,524.85 ONTMRIONAL SHARES RESICUN. MOO 08/16/07 BOUGHT DREYFUS TREASURY PRO& CASH 1.52105 1.0000 1,521.85 AWIAGESIENT NSTL SH r 08/31/07 CLOSINGBALANCE 2.277.551 TOTAL 5-2.287.765.23 52.287.765.23 _ 017 97:1007 001 11019 60TPS£00 IN9 ANGS I089ZZOO- V.L43 EFTA01322876 CUM.() "-coon rra WROLLY Oats= &MCVAY OFFICE SMILING YOUR ACCOJNI t. Be., Sows S•artaat Cr* lArectecr. Crew Kau BEAR 0,z6 zOn Nen Yen 11201.385s rna 272.1000 STEARNS S C° INTERNATIONAL CHARrIABLE STATEtIEST PEROD ALS= 1.2007 MIROUOK Raja 31. 2007 ACCOUNT µAW a TAXPAYER NUMMI On Fie Your messages LAST STATTWNT July 31, 2007 You are advised to promptly report any inaccuracy or discrepancy in your account to your broker and Boar, Steams Securities Corp. CBSSC" at the telephone numbers listed on the front of this statement. In order to protect your rights. including any rights under the Securities Investor Protection Act ("SIPA", any such communications should be reconfirmed in writing to your troker and BSSC at the addresses which appear on the front of this statement. z ii Endof statement C in z -H r 027 09a1/07:1040 00, v019 OTTPSE00- 019- ANGS rn I S IJ IJ a'• 0 IJ EFTA01322877 CLEARED nillOunii aS WHOLLY Omni) MAMMY CfFICE SERVICING WHIR ACCOUNT Bet. Sitars S•cuitat Cap. Boar. Steams E Co. kw. Ow Meraing Cann Man BEAR kefelp. P.m Yal 11201.3859 New York. New York RID 272.1cco STEARNS INTERNATIONAL CHARITABLE INVES1MENT PROCESSIONAL 7.304ERMAN.IRA STATWCWT PCRICO runt 30.2007 TELEPHONE (212)2724169 71.11,OuGH AN 31.2007 HSU OUR WEISITE wentbearsteams.corn ACOMIVT P4IAMER What's In This Statement I TAXPAYPI µMIER of rik USY STATIUNT erne 29.2007 Financial Summary 3 INTERNATIONAL CHARITABLE Your Portfolio Holdings 3 INTERESTS II DM 08130/94 Transaction Detail 4 FINCL TR CO INC TTEE Fund Activity 4 ATTN JEANIE BRENNAN Your Messages 6100 RED HOOK QUARTER STE 8-3 ST THOMAS VI 00802-1348 0 m C Your Portfolio at a Glance Market Value of Your Portfolio in On a Cquintent $2.261812 MONEY MARKET FUND BALANCE 2.262.812 $4209.7e4 MI NET ROW.' Tee PERIOD S2,262.B12 Current market view last statement's market vats NET EQUITY LAST STATEMENT 4.209.760 nglairS SINCE LAST STATEMENT -1.946.948 r There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. hest non on Mann Cr talwiaa a C•Ocb aNIW. 1.8091$0 SS *Ma! veu. summary is for informatiorel purposes only. It is not intended as a tat eoctenem. OWit Sonlogn a 19:0434-1428 con. le Coat Sectgant era. $1800. Swan TNs statement should be retained for you records. See reverse side for importarcinrormauco. sliK INS CO.7 Cr. Weetort. Crier hink glacier. NY 027 CILOIR)7,3/-10 COI 1015 ITIPSE00- 019- ANGS I S b.) 00 00 0 EFTA01322878 CLIMIO mitotxam tryl MIOU. CeeeD =Maar 91v. 5181181 Socurkes Cap. Ore 110700edi Crew itch feet" 5188 `Falc 11201.1859 (2121 272.1000 INTERNATIONAL CHARITABLE 2 7e (-) 0 z m STATEMENT BACKER IS PRINTED ON THIS PAGE ci m z H r 277 Ce."1.0715 19 001 5015, ZITtS£00- IND- ANGS IJ IJ EFTA01322879 00 CLEARED T00A3m IMOWE 09•09 9.900mAm OFFICE SF3nACINC YOUR ACCOUNT Mr. Sten Sectnes Cop. Bear. Stearns & Co. kic. One Menten Cow None BEAR tramp Nom 0, ' 309 New York, New York 1211) 271.1000 STEARNS INTERNATIONAL CHARITABLE 3 as STATEMENT POMO Are 30. 2007 ThROUCil My 31. 2007 ACCOLIIT MAW Cash Flow Analysis Income Summary TIXOWeet MAWR CM Al. on INNO0 INS PIRKO ILIA TO DAR LAST STATEmer0 June 29.2007 OpeningBalance 50.00 Dhidends 17,900.75 110,674.51 Money Fun] 1,982,749.75 Total $17,900.75 S110.674.51 . ... Amount Credited S1,982.749.75 0 Money Fund -17.900.75 0 Portfolio Composition Miscellaneous -1,964,849.00 Cash Cash Equivalent 2262,812 z Amount Debited S-1.982-749.75 m Total 52,262,812 ClosingBalance $0.00 C in z Your Portfolio Holdings Your Portfolio Allocation Independent. third-party research on certain companies catered by the Firm's research is available to customers of Bear Steams at no cost. Customers can access this research at mmLbeatsteacoscam or can call (800) 517-2327 to request that a copy of this research be sent to them. r CASH & CASH EQUNALENTS OESCR37104 0100-CLS0 QUANTITY Nil DREYFUS CASH MANAGEMENT-CL A DIO3C 2,262,812.24 1.0000 2.262.812 eiSTITUTIONAL SHARES EST. so DAY AVG TIMO 5.2100% TOTAL CASH & CASH EQUIVALENTS $2.262,812 [esti & 24300% 100% YOUR ProCED PORTFOL *HOLDINGS 12 262.812 0~4 Ammo* era* <met esenot nee vol ruelii W. The alxWan wonsne ts Oa.< Inn In anars nine Wle of you, ofnlat 080107.0/.19 001 O1S ETIPSE00 IND ANGS EFTA01322880 S089ZZOO- V.L.43 CLEARED TMACIJOH IS Wit. OWNER SuBSOORY COKE SERVICING YOUR ACCOUNT ear Ran Swats COT.. Ono MRAxech Crow KAM BEAR Brtedin. Nag Taft 11111/039 12127 272.10021 STEARNS INTERNATIONAL CHARITABLE 4 as STATIRENT PlOtC0 ARO 30. 2007 110Y1A001 A4731.2007 Transaction Detail ACCOUNT KAISER a TAXPAYER NUMMI On Fly MONEY FUND ACTIVITY tar 'Tamen June 29.2007 DATE MOON TRANEACTION OISCPS11111 SYLMOLOCUSR OUARIET DEVI MOUNT CREDIT /WONT 08/30P7 OPENINGBALANCE 4,209,760.49 07)02/07 SOLD DREYFUS CASH MANAGEMENT-CL A DIM -1.964.849 1.0000 1,964,849.00 0 Ra SHARES 0302/07 DIVIDEND DREYFUS CASH MANAGEMENT-CI. A DICTOI 17.900.75 Ha BRAES MONINLY DRAMA) -n 07702107 REWEST DREYFUS CASH MANAGEMENT-CI A DICAZ 17,900.75 17,900.75 INSTITUTIONAL SHARES DIV/0013 REINVEST C in 07/31/07 CLOSINGBALANCE 2,262,812.24 TOTAL $-17,9C0.75 51,982,749.75 MISCELLANEOUS CR YODAT macro' RESCRIMICA1 OM Mat CREW AMOUNT r 07(0207 JOURNAL 70 038-66056 122,491.00 07A32/07 JOURNAL 70 047.30185 1.842.358.00 TOTAL S-1.964.849.00 _ VTTPS£00 INS ANGS 027 030'9707:19 001 MIS EFTA01322881 9089ZZOO-V.L43 CLEARED THROuna its IMMO' Ove.f.0 SollabaRY MU Sang% YOUR ACCOLnt Ow. Berm Snouts Cop. B r Co.re. 0rol IASIPS CVO! North BU attork ire. rat 11201.3139 Q1212724009 STUNR RNS INTERNATIONAL CHARITABLE STATEMENT PCP'S, Any 30. 2007 natou0s Jr.t. 31. 2007 ACOZOIT TAXPAYER MAWR On Ft Your messages lwr Sinewear lune 29. 2007 You are advised to promptly report any inaccuracy a discrepancy in your 125" account to your broker and Bear. Steams Securities Corp. (BSSC) at the telephone numbers listed on the front of this statement. In order to protect your rights. including any rights under the Securities Investor Protection Act ('SIPW), any such communications should be reconfirmed in writing to your 0 broker and BSSC at the addresses which appear on the front of this statement. z m STOPI End Of Statement ci m z H r 321 0.01.07,37.11 001 v015 StTtS£00 IND ANUS EFTA01322882 L089ZZOO-Vin CAWS 1141017017 ITS ‘MOLL1e OW7C0 SLEMOONY OFFICE SERNICING YOuR ACCOUNT S.M. Soon stone. EA. Inc. Cre lAnywch COIN/ Earn BDIR WOMAN. New Vat 112014439 ErZI 2724005 STEARNS INTERNATIONAL CHARITABLE STAID/EMT MOOS AMA 1.2007 11171107.7011 Arne 29.2007 ACCOLNE NUMBER INNS 111.1.11.1.11,111I,,,,, I TAXPAYER MAW On File LAST STATEMENT NA 31, 2007 INTERNATIONAL CHARITABLE INTERESTS R DID 08/30/94 FINCA. TR CO INC TTEE ATTN JEANIE BRENNAN 6100 RED HOOK QUARTER STE B-3 ST THOMAS VI 00802-1348 0 -n Pursuant to your previously issued instructions. Bear Stearns Securities Corp. provides duplicate montNy statements and/or transaction confirmations to the third parties listed on the cover page of this statement. If you wish to modify or cease distrihrtion to any of the recipients indicated, please contact you C Investment Professional. This reminder notice we continue to be provided to you on your quarterly statements. in Mandy NI1CIEERMAN IRA PRNATE CLINT SERVICES 245 PARK AVENUE 9TH FIR CEO OFFICE HARRY BELLER 457 MADISON AVENUE 4TH FIR NEW YORK NY 10022 r _ 077 C6/30707:07 43 001 1011 9TIPS£00 IN9 ANGS EFTA01322883 8089ZZOO-V1,43 CLEARED 1142411011 ITS WICUY Wee SLOSICtOry OfnCE SERVICING TOUR ACCOUNT Bear, Steams dr Co. Inc. Gar. Swains SION&S On, One Mesa. Cs Kea BEAR Smite. IS Tat 11201.3159 New York. New York 12121272.1oco STEARNS INTERNATIONAL CHARITABLE DEE ERAWI.IRA STATOMNT PrIZOS June 1.2007 TELEPHONE 1141052311 June 29. 2007 WM OUR MERSIN wme.boarsteams.com ACCST m.e.s What's In This Statement lllll 111IIIIIIII 1111111111111111111111111 TAXPAYEA WISER On CIO LAST STAITerre Play 31.2007 Financial Summary 3 INTERNATIONAL CHARITABLE Your Portfolio Holdings 3 INTERESTS II DTD 08/30/94 Transaction Dotal 4 F1NCL TR CO INC TTEE Fund Activity 4 ATTN JEANIE BRENNAN Your Messages 6 6100 RED HOOK QUARTER STE R.3 ST THOMAS VI 00802.1348 r l Your Portfolio at a Glance Market Value of Your Portfolio m Casa b Fenn-alert Se201.760 MONEY war WM> BALANCE 4.209.760 $4191,371 NET UMW THiS etRMO 54.209.760 Current nutty 11500 I. Lest statemmf muter value NET EQUITY LAST STATEMENT 4.191.371 CHANGE MCI LAST STATEMENT 18.389 r There are no 'Stop Lose orders or other pending buy or Sell open orders on file for your account. Pomo we,1 erwrese. ne-aeceot of Rea. a mem MS.SP4 a weeded soe g ig lbis summaryis for Oforinotional ptspmt only. It is not intended as a tat document. le Cie. 5'.'e 19:043, 041.. sow* to OW WASH IS Sac Sun las Pis statement shcold be reWntd for our ROOMS. See reverse side ice important information. Gem. cne woolen. Gast Nam.ensseTs. ri 4112 027 060007:07.43 00I 1011 LTIPSE00-0/9-ANGS EFTA01322884 =MED DiROAN ITS irmXLY MIMED tuSiObute Bet Seas Sambas Ca" Oct liersch Cris Plann IToolOp. lasw Volt it 2014130 (MI 272.1000 INTERNATIONAL CHARITABLE 2 a> 0 0 zT T I STATEMENT BACKER IS PRINTED ON THIS PAGE C in z r _ 311 04VIOWS07:43 001 w11 8TIPS£00 IN9 ANGS EFTA01322885 0 I 89ZZOO- Vida ammo mettaGs *tear OlniD SuBSIOWEY MACE SERVICa4G MR ACCOUNT Rear. Steams & Co. Inc. Bie St..'. Skuitin Cap. 124 MIMS% UAW Math BEAR O1“ 40/‘ 'kw To* 11201385$ New ask • 27:4040 STEARNS - INTERNATIONAL CHARITABLE s STATE/100/ P4000 Ana 1.2007 THROUGH Ane 29. 2007 A0304,47 SVIMEP Cash Flow Analysis Income Summary TAXPAYER MASER On Fee born= nts ettal00 YEAR TO OAR LAST STATEUEST May 31. 2001 OpeningBalance $0.00 Onidenes 18.389.23 92.773.76 . —. . —...—...—.-- Money Fund 18,389.23 Total 592.773.76 518.389.23 — —....— Amount Credited 518.389.23 Money Fund -18.389.23 0 Portfolio Composition Amount Debited $-18,389.23 Cash/Cash Equivalent 4.209.760 z -n ClosingBalance $0.00 Total $4,209,760 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 aueaeasteamsnam or can call (800) 517-2327 to Allocation request that a copy of thiS research be sent to them. CASH & CASH EQUIVALENTS r WW1 oacronne SYN40,70.0. OLIMMY PRIG MUT DREYFUS CASH MANAGEMENT-CL A pica 4.209.760.49 1.0000 4,209.760 INSTITUTIONAL SHARES EST. 30 DAY AVG YEtD 5.2200% TOTAL CASH & CASH EQUIVALENTS 54.209.760 YOUR PRICEDPORTFOLIOHOLDINGS 54,209,760 Gash teunakm _ 100% u.404.37: cow4 4e' cell' Wawa etas 'tot new nun. r•••104•10.1 NrOetn• • Oral 7rr n .won nslow: nut e' "r Patbla 6T TPSE00 INS ANGS 01,30070743 001 0011 I I 89ZZOO- V.L.43 EFTA01322886 CLEARED 111ROVOY IT3 'AITERLY 0•04> SuBSOARE OFFICE SEWING YOUR *atm' 4.4. Sums Sean*. Co' r nc. Oe Plyeelych Cam Nom Bet1R imar STMRNS INTERNATIONAL CHARITABLE 4 Ns STATEmer PEREZ hne 1.2007 YpROLX44 Ana 29. 2007 Transaction Detail ACCCUST %WEER a TAXPAYER MITER On Fik MONEY FUND ACTIVITY LUST STATFRERT Mei 31. 2007 C411 V0041 RINESACT1011 (*S 1O1 511•101XUSIP Bormart ONE ARON: 01101 AMOUNT 06101107 OPENING BALANCE 4,191,371.26 06/01/07 DNIDEND DREYFUS CASH MANAGEMENT-CL A DION 18,389.23 ReSITWILONAL SHARES MONTHLY PADEN° 0601/07 REINVEST DREYFUS CASH MANAGEMENT-CL A DOSE 18.389.23 18,389.23 PISTITUTOIOHm. SHAREs -n CAKIEN RENNES" C 08/29/07 CLOSINGBALANCE 4,209,760.49 TOTAL 3.18.3139.23 118.389.23 in r 027 06/71107:07,43 001 1011 OZIPSEOCIND- ANGS I S IJ IJ 00 00 IJ EFTA01322887 CLEARED 1100U344 ITS WHOLLY OAHE° SLWWW.OW (*TICE SERVICING YOUR ACCOUNT east swam SICOMS Ce Oe Metnewl. Cana Net &W OtHeto. Nos Yet 112014859 Na le New York 12121 232.1000 SB TURNS INTERNATIONAL CHARITABLE rumen Gelb00 lure T. 2007 71410vON hoe 29. 2001 ACCOACT kW= Wawa" Nowite On Ele Your messages LAST $TKTU4NT lAly 31.2007 Confirmation: Unless we hear from you to the contrary. it is our understanding SPECIAL NOTICE FOR MARGIN CUSTOMERS that any free credit balances in your account are being maintained to facilitate your mention to invest such amounts through us. If you are a customer with a margin account, you consent to Bear Steams's c right to use. lend or pledge any securities held by Bear Stearns in your margin account. In certain circumstances, such loans or other use may limit. in whole 0 or in part. your ability to receive dividends directly from the issuing company and/or your right to exercise voting and other attendant rights of ownership z with respect to the loaned, sold or pledged securities. Such circumstances include, but are not limited to. loans of securities that you own in you margin m account that continue over record dates for voting purposes and ex.dividend dates for dividend distributions. If you do not receive dividends directly from ci the issuing company. you may receive payments-in-lieu of dividends which could cause you to lose the benefit of the preferential tax treatment accorded m to dividends. z You are AdviSed to promptly report any inaccuracy or discrepancy in your an effort to maximize execution quality. Boar Stearns may route your equity account to you broker and Bear, Stearns Securities Cap. CBSSC) at the Bar Inorders to its Smart Order Router (SOR). The SOR accepts limit and market H telephone numbers listed on the front of this statement. In order to protect orders and automates their routing across several sources of liquidity in an your rights. including any rights under the Securities Investor Protection Act attempt to maximize price and minimize market impact vrith respect to your (*SIPA", any such communications should be reconfirmed in writing to you order. The SOR routes orders using proprietary algorithms that scan r broker and 85SC at the addresses which appear on the front of this exchanges. ECN's and other liquidity venues before it decides a strategy Statement. designed to achieve an optimal execution for orients. The SOR may in the come of executing an ingiudion change the entered order type from market to limit or may change the entered brit price in an attempt to obtain the best price. Although the Firm believes that the regular use of this technology benefits clients by achieving overall better execution quality. we cannot guarantee an optimal execution on any individual order. End of Statement OSP Cb3.007:07 43 007 Wit itEtS£00- IND- ANGS EFTA01322888 CLEARED 71MOLMN rts WPM GAMED SUSS OWAV ornct SERMING YOUR ACCOUNT Bear Inc. ern Seen Searaes carp ore warmth Ceara Nam &W &War. N.. Yak 11201.3658 "ism* 1212)1724000 SB TURNS INTERNATIONAL CHARITABLE INVESTMENT PROFESSIONAL ZICHERMANARA STATEWINT WACO May 1. 2007 TELEMOSE (2121272.4189 nacmarr May 31. 2007 VISET OUR WEBSTTE savw.bearstearriS.COm AtCAX NT ,a MIK What's In This Statement 1111...11...1..1.11lllll TAXPAYER MASA On Flo VAST STATEMENT April 30.2007 Financial Summary 3 INTERNATIONAL CHARITABLE Your Portfolio Holdings 3 INTERESTS II CITD 08/30/94 Transaction Detail 4 FINAL TR CO INC TTEE Fund Activity 4 Al7N JEANIE BRENNAN 0 Your Messages 4 6100 RED HOOK QUARTER STE B-3 0 ST THOMAS VI 00802-1348 m C Your Portfolio at a Glance Market Value of Your Portfolio S.A1S1.371 in MOSEY MARKET FUND BALANCE 4.191,371 Call IS Equlnkre S4.173.687 nes IOUITY THIS PROM. 44,191,371 Current market value NMI Lest Mmemenrs MAN AA* NET EQUITY IASI STATEMENT 4,173.687 CHANCE SINCE LAST STATEMENT 17.684 r There are no -Stop Loss' orders or other pending buy or sell open orders on file for your account. _ Mama tat try ere... at dormaial af ANSA amt.. NAANws as eaNAANN m IAN This summary Is Dr InfOrmblionaI purposes ant/. It is not intended &satin document. la CNN Samar at aCOAMAMER An a Olet SAMNA A Saar Stamm Semen It This statement should be retDaed tOr Our rec ords. See reverse side for importer* Information. Cam.. Cr. Mama. Case Nat. SOWS" 2, JOB ZZIPS£00 IN9 ANGS 027 06,0107.0644 001 V010 EFTA01322889 tI 89ZZOO-V.L43 CLEARED ,MOWN MI WROLLY OARED) SLADVD,ARv M. 9ita Seatifts Cr* PARrtann CifRe Ian ttoolthm Ilea Vat 11,0141159 (2121 272.1600 MTERNATIONAL CHARITABLE 0 z m STATEMENT BACKER IS PRINTED ON THIS PAGE ci m z H r ODD/ 0/.65.44 00, vD10 £ZTVS£00 W 9 ANDS EFTA01322890 5I89ZZOO- V.L43 cameo THROWN RS VIMOLLY °Ma SLASIZL4NV OHNE SERVICING YOUR ACCOUNT Ser.Steers Seartm tap. Bear Inc. Cr* ERI.X4CR Own. Nati BEAR 0.00/0 Nett n 2 Nee YOk New York Rio tvz.noc. STEARNS INTERNATIONAL CHARITABLE 3 Ni STATEMEWT PRNOO May 1.2007 0•400304 May 31.2007 ACCOUWE MAW Il Cash Flow Analysis Income Summary TAXPAYER .0 On Fie DOS MOOD NIS PERIOD YEAR TO DATE LAST STAitutHr Apnl 30. 2007 Dividends 17.684.07 74.384.53 OpeningBalance $0.00 Total $17.684.07 674.384.53 Money Fund 17.684.07 •—• • -- . — Amount Credited 317.684.07 Money Fund -17.684.07 0 Portfolio Composition Amount Debited 5-17,680.07 CasINCosh Equivalent 4.191,371 — — — E I ClosingEtalance 50.80 Total 54,191,371 C in Your Portfolio Holdings z Independent. third-party research on certain companies covered by the Eim's research is available to customers of Bear Your Portfolio Stearns at no cost, Customers can access this research at Aucer.bearellnarnAtnm or can call (800) 517-2327 to Allocation request that a copy of this research be sent to them. CASH & CASH EQUIVALENTS r DESCRIPTION SWIROLCI,SIP CILLWITIV MCI hIARKE7 VALUE DREYFUS CASH MANAGEMENT-CL A DICU 4,191,371.26 1.0000 4.191.371 DATITUllONAL SHARES EST. 30 DAY AVG 11ELD 5,1900% TOTAL CASH 8, CASH EQUIVALENTS S4.191.371 YOUR PRICEDPORTFOLIOHOLDINGS $4,191,371 Cash Stqtallent 100% U`4,44.1 Oulcns O4mAii orbit Sana Mb yen .Nan v*.e4 th• ecoolon, ,4csonatt klaw son, U,. 4.4,7in .4est• ”...v xatt 027 460107.05:44 DOI VOIC PZIPS£00 IN9 ANDS EFTA01322891 9 I 89Z ZOO- Vida CLEARED 114410413R ITS SAY CrSO SLASSIMARY OFFICE SERvICING YOUR ACCOUNT In. San kens Cos. New. Stearns & Co. Inc. Om non Cs Nen BUR tent Na. an M. New Yak. New York 272/000 STEARNS INTERNAMNAL CHARITABLE 4 04 STAlitufirt Pane May 1.2007 11414C.Leat May 31. 2007 Transaction Detail ACCOURT WRIER TAXPAYER KRONER On Fie MONEY FUND ACTIVITY LAST STATIVENT April 30.2007 DATE nen TRANSACTOR DeWWI* snootiossir Omar, rem COO AMCOR O100 AnCten OSIO1f07 OPENING BALANC E 4,173,687.19 05/01/07 DMDEND DREYFUS CASH MANAGEMENT-C1. A ECU 17.184.07 0 INSTITLMONAL SNARES MONTHLY DNIDEND 05/01/07 REINVEST DREYFUS CASH MANAGEMENTa A OIC3 17.684,07 17.684.07 INSTITUTIONAL eumuS -n ONIDEND REINVEST 05/31/07 CLOSINGBALANCE 4.191.371.26 C TOTAL Y17.684.07 517.684.07 in Your messages r You are advised to promptly repot any inaccuracy or erscrepancy in your account to your broker and Bear. Stearns Securities Corp. rBSSCI at the telephone numbers listed on the front of this statement. In order to protect your rights. including any rights under the Securities Investor Protection Act SIPA"), any such communications shcti4d be reconfirmed in writing to your broker and BSSC at the addresses which appear on the front of this statement. STOP' End of Statement _ SZIPSECIO IN9 ANGS on C60107:04 44 Cel %OW EFTA01322892 LI89ZZOO- V1.43 MFARED MIAMJOH ITS mats CratiCa SUIESOART OFFICE SUMAC YCOR ACCOUNT Bear Steams e•ar Rums Scones On. One lietraecn Cemer Pen B& teeth. 1Ime vat 11,014559 New Vent N YOM 12121 272-10:0 STEAR W NS eITERNADONAL CHARITABLE INVESTMENT can't SSIOIISI ZICHERMAKIRA STATEMENT Pelt= mama 31.2007 TEtEraiONE nritOMM Apra 30. 2007 VISIT OUR WY BSI I iminetemsleams.corn AM-VINIT WIMP What's In This Statement I Ii I lite IIIII II IIIIIII TASTER NUMMI On Ade (SST STATEMMT Mama 30. 2007 Financial Summary 3 INTERNATIONAL CHARITABLE Your loortIo6o Holdings 3 INTERESTS II DTD 08/30/94 Transaction Dotal 4 FINC1 TR CO INC TTEE Fund Activity 4 ATTN JEAME BRENNAN Your Messages 5 6100 RED HOOK QUARTER STE B-3 O ST THOMAS VI 00802.1348 F I Your Portfolio at a Glance Market Value of Your Portfolio S4.171887 m MONEY MARKET RAO ENAND 4,173.687 Casa a EquissleM — I 51279.950 NET EQUICY THIS MEMO 54.173,687 Curren( marker value Last statement's minim value NET EQUITY LAST STATD/INT 4.279.960 CHANGE SINCE LAST STATEMENT -106.273 r There ate no 'Stop Loss orders or other pending buy or sell open orders on file for your account. _ n. npai an door:owner...cove ot own a stem tdaleS b mewed yoe This Summary is for informational Drposes only. It IS net intended as a las documieM. b Can Samara a t0.634-1421: arms b Can Mrvot m Ore San Searles sit Ns statement should be retained for ow records. See remise side for important inhamnation. Om. Ore leentech Came MT Seem" 9ZIPS£00 IN 9 ANGS on 01014)7MT14 001 %CMS EFTA01322893 8I 89ZZOO-V1.43 CLEARED 1141100111 n ViiaLY OA SUM/C1.011.1 0aa.Sean Saab Cap. CrielAPtitexA Cann Pali &COW% Mn vat 11101.311S9 (2121 272.10:0 RJTERNATIONAL CHARITABLE 0 z m STATEMENT BACKER IS PRINTED ON THIS PAGE ci m z H r 027 OS0'i41.O7:u 0O1 e00g LZItS£00 IND ANDS EFTA01322894 6III9ZZOO- V.L.43 CLORED WS0u0M ITS Weetre a*P SulleituRe OFFICE SERVICING YOUR ACCOUNT eta. Rees Steinke Cap. Beer. Steams & Co. Inc. 0 Matte. Cow Nee BEAR Breen" see yea 112014839 New Yea New York 0123 27Z-10e0 STEARNS INTERNATIONAL CHARITABLE 3 i4 sterleiner MR= meth 31.2007 THROur.o. Apra 30,2007 Are?, tie reeime Cash Flow Analysis Income Summary TeneAvER Keefe On rile DOS MOO MS, PERKO Me TO DATE tat Steinerer Minh 30.3007 OpeningBalance Dindends 11727.04 56,700.46 30.00 Total 318.727.04 556,700.46 Money Fund 141727.04 Amount Credited 3143.727.04 Money Fund -18.727.04 Portfolio Composition Ifisceltaneous -126.000.00 z Cashtash Equrralem 4.173,687 - Amount Debited 5-143.727.04 ..... Total 34,173.687 -n ClosingBalaza $0.00 C rn z Your Portfolio Holdings Your Portfolio Independent, Mard.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 www heareteeene torn or can cal (800) 517-2327 to request that a Copy or this research be sent to them. r CASH Si CASH EQUIVALENTS Weer DESOVIPTION DI AMITer Neel vette DREYFUS CASH MANAGEMENT-CL A DICX 4,173,687.19 1.0000 4.173.687 INSMUTIONAL SNARES EST. 30 OAT AVG YIELD 5.1800% TOTAL CASH & CASH EQUIVALENTS $4.173,687 YOUR ORICEOPORTFOLIOHOLOINGS 34.173,687 Weeded ponces gaNatt• aft. tares anette S'n mewl v•inuL Waal pertem29 SCM.W 'nen in aseAte owtst v0.• N rau. WM. 05/01.0.07e4 CO1 %eV? SZIPSEOCIA19- ANGS rn I S IR) so O EFTA01322895 0.841110 orramm rr6 nary One] Suniany orrice SETNCING YOuR ACCOUNT Bete . as. Seen Soren On 01. MeliMmn Can On tootle% In Tat 112014859 03121 272.100) STEARNS IS * INTERNATIONAL CHARITABLE ate sreeemewe PEA= lAwch 31.2007 11.0123. Apill 30.2007 Transaction Detail ACOCur7 18.00801 TAXPAYER µ/.Ka CM OM MONEY FUND ACTIVITY WIT STAltutut Marta 30.2007 OAR WSW HM IACTON 01301.11011 STIMOLCUSIP CCIM WOW CREDIT shICONT 03/31/07 OPENINGBAIANCE 4,27%980.15 04/02/07 SOW DREYFUS CASH MANAGEMENT-CL A MX( -125.000 1.0000 125.030.03 INSTERMONAL SHARES - 04/02/07 DIVIDEND DREYFUS CASH MANAGEMENT-CL A 18,727.04 N5f0000WL SHARES MONTHLY C4m0040 -n 04/02/07 REINVEST DREYFUS CASH MANAGEMENT-CL A se51TRMONAL SHARES 18,727.04 1%727.04 MOOD REINVEST C in 04/30107 CLOSINGBALANCE 4.173.687.19 TOTAL 5.18.727.04 5143.727.04 MISCELLANEOUS DATE U004T 1111115.611:111 OESCROMON DC911.1.1.0.1141 atm ate r 04/02/07 JOURNAL 70 038.66056 125000.00 TOTAL 5.125.00000 027 05010707:'1 001 1009 6ZIPSEOCIN9- ANGS rn I S b.) IJ 00 IJ EFTA01322896 CtfARED 13.050. ITS vo0up• CroNB) SLOSPonv cenck somatic YOUR ACCOUNT Os.Ron SOOlIbt, Bear. Stearns a Co. Inc. One /Mooch Calif he. BEAR tKOOp. Non Yak 11201.3859 New York New York 8121212.1000 STIUkRNS INTERNATIONAL CHARITABLE STATIWIDer PPR/CO Moth 31.2007 nospipan Apnl 30. 2001 ACCOva WOOER TIOCIAYM NMOER On Fde Your messages LAST STATEPEWr Myth 30.2001 You are advised to promptly report any inaccuracy cc cfrsaepancy in your account to your broker and Bear, Steams Securities Corp. ('BSSC) at the telephone numbers rusted on the front of this statement. In order to protect your rights, including any rights under the Securities Investor Protection Act (-SIPA% any such communications should be reconfirmed in writing to your broker and BSSC at the addresses which appear on the from of this statement. z m ISTOPI End of Statement ci m z H r 0901.01:07:14 C01 KO) OETtS£00- IND- ANGS to 1 8 IJ IJ 00 IJ IJ EFTA01322897 AIMED 00OuGn 'vs wary OW003 Siasicuste MICE SERVICING YOUR ACCOUNT M. But %torts Saattles Cep One Wowed. Cs Man oroaal 1at at 201.3869 (2121 272.1000 STUR MRNS Mir INTERNATIONAL CHARITABLE sytynefn maw Llatch 1. 2C07 ENNOuGN Math 30.2001 ACCOVIT WISER lllll 11111111.1111111111filiniehdillitilli Tmc.A.129 maACR 010k usr STATTIMIT 'tenets n.2007 INTERNATIONAL CHARITABLE INTERESTS U DTD 08/30/94 FINCI. TR CO INC IEEE ATM JEANIE BRENNAN 6100 RED HOOK QUARTER STE Di3 ST THOMAS VI 00802.1348 O -n Pursuant to your previously issued instructions. Bear Stearns Securities Corp. provides duplicate monthly statements and/or transaction confirmations to the third parties listed on the cover page of this statement. If you wish to mealy or cease distribution to any of the recipients indicated, please contact your C Investment Professional. This reminder notice wil continue to be provided to you on your quarterly statements. IbitcLEarri in *DCHERMAN IRA PRIVATE CLIENT SERVICES z 245 PARK AVENUE 9TH FIR CIO OFFICE HARRY BEU.ER 457 MANSON AVENUE 4TH FIR NEW YORK NY 10022 r 027 0343101:0t43 CO1 VO0B TEIPSEOCIND- ANGS EFTA01322898 CLEARED THROUGH RS AVOW' OWNED SUSSOIARV OFFICE SERVICING YOUR ACCOUNT me means Seas** Cop Bear. Stearns 6 Co. Inc. 0'e Nemeth cow Mn BEAR trocavp N» vat 11,01.38SO CM) 2T2-1003 STEARNS INTERNATIONAL CHARITABLE ONESTOOR PROCESSMAL lICHERMAN.IRA STATITONT rune earth 1.2007 TELEPHONE 1100IJOI. March 30.2007 WM OUR WERSITE www.earstnarns.com ArtOon MAME What's In This Statement IIIrFrllPrrlrrltll.nnlrlrrrll~tllrrlrrlllrlrrtl.l.rlll111111 TAXPAYER N.Aassa On Flo LAST STATEMENT Fittepary 28. 2007 Financial Summary 3 INTFJONATONAI.CHARITABLE Your Portfolio HoldingS 3 INTERESTS It DTD 08/30194 Transaction Detail 4 FINCL TR CO INC TTEE Fund Activity 4 ATTN JEANIE BRENNAN Your Messages 6100 RED HOOK QUARTER STE B-3 0 ST THOMAS V1 00802-1348 -n C Your Portfolio at a Glance Market Value of Your Portfolio in MCOCY MARKET FUND BAIANCE 4,279.960 en& & &&& 111111111111111111MNI 34.263.091 84,279,960 NET &WTI THIS PERIOD $4,279,960 - Carpet market vAlLe NM Last Hmemenrs =eke voice NET EQUITY LAST STATEMENT 4.263.091 CHANGE SR<CE LAST STATEMENT 16,869 r There are no 'Stop Loss orders or other pending buy or sell open orders on file for your account. Roes nowt wry Orkineaceloramg et &adman:a /Miami a divvy:, 'no ma summary is for informational pvposes only. R is not intended as a tax document. *a OAR Swat m I:034a4I4SS: NES ID ClOrt Pals ad Mt Smells SeRSIMa siec INS statement should be retained cos records. See reverse side tar important inlomunon. 0RD Mornach Cat Non. Snob" 1t Y. 112014,160 mT /1706.43 COI %ON ZEIPSE00-019-ANGS EFTA01322899 0.4/410 1101,JGH 115 5M-Otty ORROM StAinAny Int Sinn Sorts Cr* ilOnzech Unix MT SDOCOpn. NV. Vat 112014850 (7173 272.100, INTERNATIONAL CHARITABLE (-) 0 z m STATEMENT BACKER IS PRINTED ON THIS PAGE ci m z r OOl3ti7Akrl cot WOO EETtS£00- IND- ANGS rri 8 00 IJ EFTA01322900 ?ALAMO M 0 ITS VOCULY OWNED toSSOARY OMCC Meat YOUR ACCOurd Bear. Stearns & Co. Inc. Set. SEture SOCatfa. co'p. 0, 8 Nemeth Cater Ake BEAR limihn. Kew Peck 11201.3859 New York New York (2121 2/2.1003 STEARNS INTERNATIONAL CHARITABLE 3 a? STATIEEENT PERMO March 1.2007 twoucie March 30.2007 ACCOLNT ALARIER Cash Flow Analysis Income Summary TAXPAYER MASER On Ile 1183 PERIOD 016 141100 YEAR TO DATE UST STATZIOCKT Fatruary 29.2007 oponingBalance $0.00 Dividends 16.86927 37,973.42 -------....------ Money Fund 16.869.27 Total 578,869.27 $37.973.42 Amount Credited $16.869.27 Money Fuld -16.869.27 0 Portfolio Composition Amount Debited S-16269.27 Cash/Cash Equivalent 4.279.960 -n Closing Balance $0.03 Total $4.279.960 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 Rom hPiiettenn< corn or can call (800) 517-2327 to Allocation request that a copy of this research be sent to them. CASH & CASH EQUIVALENTS r DESCRIVED*4 MOW syveoccuse DUANTIM1 pp1C1 YALU( DREYFUS CASH MANAGEMENT-CL A DICK( 4.279.960.15 1.0000 4.279.960 iNSTIAMCNAL SNARES EST 30 DAY AVG YIELD 5.1700% TOTAL CASH &CASH EQUIVALENTS 54.279.960 YOUR PRICEOPORTFOLIOHOLOINGS 54.279,960 u-fl.d lean Ora* 0v taro. Ira' s•vi maw tre ailausta r)44WItip• a da'rvel ncrn tha *ride vi•-e a 'car colol. 027 OV1107 C4 41 031 10308 PEIPSE00- 019- ANGS I S IJ 1.2 so 00 1.2 EFTA01322901 WARE, 714,203I4 ITS vnelY-LY OIAte.1) SASSIOWN OFFICE SERVICING YOUR ACCOUNT Bear Steam. b . Ins. See, Sterne Seatelles Coy. One Melectedn Crew 11012, &COO" It. ot 20 S9 Ria 2724000 STEARNS INTERNATIONAL CHARDABLE 4 c1 7 real, PERKO Mash 1, 2007 IAROvOn March 30.2007 Transaction Detail Accouvr VAMP, TASKS WIWI On Flo MONEY FUND ACTIVITY LAST Burney( retamy 28,2007 DUE 'OM TRANSECTCR OfSCR•Th3N Dusan Dire CREWS 03/01/07 OPENINGEIALANCE 4.263.090.88 03/01/07 DIVIDEND DREYFUS CASH MANAGEMENT-CL A 0102 18.869.27 insimmoRFE SHARES MONINLY DIVIDEND 0 z 03/01/07 RENNES DREYFUS CASH MANAGEMENT C6 A DICTA 18,859.27 18.869.27 SNARES -n DATDEHD Anwar O3/3OO: CLOSINGBALANCE 4,279,960.15 C TOTAL $-16,869.27 $16.869.27 in z -H r 021 03)31,07:0643 021 SEIPSE00-019-ANGS EFTA01322902 CLEARED THROLICAI ITS AAIOLLY oveit0 VAISONav OFFICE SERVICING YCOR ACCOUNT Rot Swans SootOn Cap Sear. Steams a CO. Int. Oe OADOOLCh Cna MIS, BEAR Ruin. SUs Yo* 11201.3859 (2123 272.1000 STURNS INTERNATIONAL CHARITABLE 57510E547 PEP:00 March 1.2007 na.00314 March 30.2007 ACCO947 MAW -57055,(175 11).095 On Fie Your messages LAST STATtwe/tr Favors 28. 2007 Bear. Steams Securities Corp. Net Capital and Net Capital Requirements: SPECIAL NOTICE FOR MARGIN CUSTOMERS At November 30. 2006 and January 31. 2007. the Comparys net capital of If you are a customer with a margin account, you consent to Bear Steams's approximately 54.0 billion and 54.0 billion was approximately 6.8% and 6.7% right to use. lend or pledge any scarifies held by Bear Stearns in your margin of aggregate debit items and exceeded the minimum regulatory net capital account. In certain circumstances. such loans or other use may limit, in whole 0 requirement of approximately 51,2 billion and 51.2 billion by approximately or in part, your ability to receive dividends directly from the issuing company 52.8 billion and 52.8 baba,, all respectively. and/or your right to exercise voting and other attendant rights of ownership with respect to the loaned, sold or pledged securities, Such circumstances m A complete copy of the Bear, Steams Securities Corp. Statement of Financial include, but are not limited to. loans of securities that you own in your margin Condition is avalable on the web site wim.bearsteams.com. Alternatively, to account that continue over record dates for voting purposes and ex-dividend request a free printed copy please call - toll free 1-866.299.9331. dates for dMdend diuntutions. If you do not receive dividends directly from ci the issuing company, you may receive payments-in-lieu of deridends which could cause you to lose the benefit of the preferential tax treatment accorded m to dividends. You are advised to promptly report any inaccuracy or discrepancy in your NOTICE OF CHANGE PURSUANT TO TRUTH-IN-LENDING SEC RULE 10b-16 H account to your broker and Bear, Stearns Securities Corp. ('BSSC) at the telephone numbers listed on the front of this statement. In order to protect The purpose of this notice is to advise you of certain changes in the manner in your rights, including any rights under the Securities Investor Protection Act which interest will be charged on any U.S. dollar-denominated credit extended (SIPA", any such communications should be reconfirmed in writing to your to you by Bear, Stearns Scarifies Corp. (BSSC, for the purpose of r broker and BSSC at the addresses which appear on the front of this purchasing, tarrying or trading in any security, Interest will continue to be statement. based on either the BSSC Margin Basis Rate. a a London Interbank Offered Rate CUBOR1 as specified in Meehan below. The BSSC Margin Basis Rate will be quoted each business day by BSSC at our main 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 center banks and the Federal Reserve arid the rate that BSSC is charged for borrowing money. 05, 03/31/0705:43 001 9ETtS£00- IND- ANGS EFTA01322903 CUARID 11•IOUC41 rs Wial. Cat SAW OfF E SEMICING YOUR ACC,:ci,. tut Sang Swat; Ca Beat Sled & CO Inc. Cap Mama Calif Pia BUR Bata IA Vat 111014159 272.10:0 STEARNS INTERNATIONAL CHARITABLE 6 • STA7OeC PElbC0 arch 1.2007 TaC.U3n marsh 30.2007 ACCOLen rarsetit TAMPAYEA WIPER On Fie UST STAltrewr rebury 28. 2007 ow , Effective no earlier than thity (30) days from you receipt of this statement: 2. Interest may be charged to your account at varying rates during the month to reflect any changes in such interest rates that have occurred during the 1. The annual rate of interest charged to you on U.S. dollar-denominated month as well as any changes in the applicable rate caused by a change in the aedit will not exceed the specified percentage over the applicable rate. as sue of your debit balance. indicated in the following chart: 3. The rate of interest charged to you on any credit extended to you in a n.ha Qin R*neir lOAca orgi-•4 to Index currency of than U.S. dollars shall continue to be based on either (0 a LIBOR, as such rate is compiled by the British Bankers Association and Up to 5499.999 Margin Basis 3.000% published on Bloomberg or Reuters, or (ii) any other rate quoted by Reuters m $500,000 • 5999.999 Margin Basis 2,000% that is applicable to the currency in which the obligation is denominated Or. if a 51,000,000 • 52,499,999 Margin Basis . 1.500% rate for such currency is not quoted by Reuters. the rate provided by Bear 52.500.000 - 54,999.999 UBOR . 3.000% Steams Securities' local bank. In either case, the annual rate of interest on C $5,000,000 • 59,999,999 LIBOR 2.250% such non-U.S. dollar denominated debit will continue to not exceed 5% above 510.000,000 and above UBOR 1.750% eithes a LIBOR, any rate quoted by Reuters or the rate provided by Bear in Debits In currencies other than U.S. dollars will not be taken into account in Steams Securities' local bank, and will appear on your monthly statements. The actual rate charged to you at any given time will be notified to you on computing the debit size for purposes of determining the applicable interest request and the amount charged to you will appear on your monthly rate. The rate corresponding to the debit see range in which your U.S. dollar statements, denominated debit falls will apply to the entire amount of yea U.S. dollar denominated debit. The actual rate charged to you at any given time will be 4. Unless otherwise agreed. the BSSC Fed Funds Rate will no longer be an notified to you on request, and the amount charged to you wit appear on your available option for computing interest. r monthly statements. 027 03/3107.04.40 00f V000 LEIPSEOCIA19- ANOS ITI 8 IJ IJ 00 O0 IJ EFTA01322904 0.20tED THROWN its Ontal) SUSSICIANY Una SERTIONG YOUR ACCOUNT 11.e.. Stews Se02110 Bear, Steams & Co. Inc. Gin Meettea ca Men BEAR &COW{ Mw Ye, 112012059 New AO New York 012) 272-1C00 STEARNS INTERNATIONAL CHARITABLE 7dt ST011011.7 rE900 iAwd 1.2007 THROuCal Mirth 30.200] ACCOUNT huatteit - T AYR puma On fib LAST STA112.400 February 2e. zoos BSSC makes changes in any of the credit terms and conditions described Ea" Ifherein or if a change is required by law. we will notify you of such change within a reasonable period of time, unless such change results in the same or a higher rate to you. in which case we will provide you at least 30 days' prior written notice. The annual rate of interest you are charged may fluctuate with 0 changes in the BSSC Margin Basis Rate. a LIBOR, any of the rates quoted by Reuters or the rate yxovided by BSSCs local bank. The changes in rates resulting from this fluctuation wit be made without prior notice to you (as ccovasted with changes in the credit terms and conditions. notice of which will m be provided as described above). ci The Tmth•in•Lending disclosure previously provided to you shall continue to m apply except as specifically noted above. H STOPI End of Statement r 027 01010/.09'43 001 YOOS BETtS£00- IND- ANGS IJ IJ O EFTA01322905 CLEAREO 1241204.01r VelOur OVOED SAISOuriv OFFICE SERVICING YOUR MXOUNT Beer. Stams b Co. Inc. M. sec Steunt. Cap. Cor ~torn Certa Nal BEAR Ereldyn Peter Vat 11201.31109 New VM. New Tak 2212)272.1020 STEARNS INTERNATIONAL CHARRABLE RiVES11.1CH t ARCAESSIONAL ZOIERMANTRA stmemea memo I ebruary t,2007 IELEPHOME iW erw. teanntorn TitPOUGN renner" 28.2002 VN1 OUR ADZOINT MIMER What's In This Statement Illrtrlltt11r11111 TAX.AVIrit ~ER Cc, fik tASt Mina'« 1111401 31.2007 Firlencial Summary 3 INTERNATIONAL CHARITABLE Vets Portfolio HoldIngS 3 INTERESTS II on) 08/30/94 Transaction Detail 4 F1NCL TR CO INC TTEE Fund Activity 4 ATTN JEANIE BRENNAN 6100 RED HOOP RUARTER STE B.3 ST THOMAS VI 00802.1348 0 1 1 Your Portfolio at a Glance Market Value of Your Portfolio m T4.263.091 MOWY War /UNO OMMILE 4.283,091 Cmh & ~er* eill.~1~ $4.241.987 NET EEUW( INIS PER1OD 64.263.091 arren( makel weke Lest statements rilálket valne NET EOUITY LAST STATEIADN 4.241,987 ~GE SAKE LAST STATEMENT 21.104 r There are no 'Stop Loss' orders or other pending buy or seil open orders ca file for your account. _ _ enne mee en "re renerene er endr or wen. nawee in norse re 'en xernary b br blenderf1 Ø ent e, a r01 41rde0 n e UK domen n Oen Storen a 000410fint a.win b Oen Sereen e Beer Een korts. 'os e ene« erend te ritten kt su ~Ce Se ~14 fide lee rouwt ~gr. Co,. Ore vereent Ce. rern Oncer. NY. 11201.3202 6£1175£00 INS ANGS 027 0101,0103 17 Cel 11.C6 I EINZZOO- V.L43 EFTA01322906 Cita 71000OM Wpaa ORA° SUPPJOaRy Mr. San kaolin Cop. One MWelan Cater Path awn" We Yon 11201.3859 (2123 21140:0 INTERNATIONAL CHARITABLE 7 •, 0 z ii STATEMENT BACKER IS PRINTED ON THIS PAGE C in z -H r on 0101/07.0$ 17 00' YON OPIPSEOCIA19- ANGS EFTA01322907 CLEARED 1141Weit IS WICCLY MIMEO tatiPIARY OFFICE SERVICING YOuR ACCOuf.- Bear Sewn & Co. Inc. Beas.Sbnen StOOPOS Co Oa IMOOPth Cn Net BEAR areal" New Puy 11201.3459 New York New SO* C217I 272.100) STEARNS INTERNATIONAL CHARITABLE Son STATate Ptfa03 Fotruary 1.2007 ocrAN Fetruloy 28. 2007 ACCOUNT unieee Cash Flow Analysis Income Summary TAXPAYER MJU&R On Jibe ne FaCie MIS POMO TEAR TO DATE LAST STATEMENT January 31. 2007 OpeningBalance 50.00 Dlyclends 21.104.15 21.104.15 —.•.•-.... Money Fled 21.104.15 Total $21.104.15 $21,104.15 Amount Credited $21,104.15 Money Find .21,104.15 0 Portfolio Composition z Arnmet Debited S-21,104.15 CasIVCash Equvalent 4,253,091 ii Closing Balance $0.00 Total 54 263091 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 Stearns at no cost. Customer can access this research at vnrivr.bearsteams.com or can cal (800) 517.2327 to Allocation request that a copy of this research be sent to them. CASH & CASH EQUIVALENTS r tuRICET &SIMMS ESIWAIID DESCRIPTION SIWROLCuSIN CUOMO VALUE WALL NOMA 51(10 op DREYFUS CASH IAANAGEMENT-CL A NOD 4,263.090 82 :.263.091 225.944 5.3000 INSTITUTIONAL SHARES EST. 30 DAY AVG YIELD 5,1703% TO- AL CASH 2, CASH EQUIVALENTS 263.091 ≤ 225 944 YOUR PORTFOLIOHOLDINGSESTIMATED ANNUAL INCOME 5225.944 Cash & Equivekrk _ YOUR PRICED PORTFOLIO HOLO INDS 54,263.091 100% W••••etS to-nn. aro* SIN Yin. rate Or frateS vskien The eACCettri toWine Read e£ .Wale nal nix pou }ride TPIPS£00 IN9 ANGS 027 0301470517 001 ‘COS £E89ZZOO- V.L.43 EFTA01322908 able ThROLC.m nS v.1.0.11, OHNE° SuaS010re OFFICE SERVICING 1008 ACCOUNT Bear. Stearns & Co. Inc. Bev Ades Sanaa Oro lienitch One Marx BEAR 19.0.)9, rem vv. 11201.1659 , Neve.1 Neweck t2121 272.1000 STEARNS INTERNATIONAL CHARITABLE 4 0. 4 Sinixed7 14000 Fetsuery 1.2007 '0.000314 rectum 28.2007 Transaction Detail ACECcart roes TAO vim multi. On F14 MONEY FUND ACTIVITY WT STATENE•1 lawn 11.2107 oat moor nuascnos 01502911014 SYMI01.0419 01.02017, OUNT AVOW COOT .6.0°111 02/01/07 OPENINGBALANCE 4,241085.73 02/01/07 OMDEND OREYFUS CASH MANAGEMENTCL A (7100( 21,104.15 0 INSMUMNAL SHARES MONTHLY DIADEM 0201/07 REINVEST DREYFUS CASH MANAGEMENT-CL A MCC 21.104.15 21.104.15 INS1TTUTIONAL SORES -n DIVOEND REINVEST C 02/28107 CLOSINGEIALANCE 4.263.090.88 TOTAL 121.104.15 $21.104.15 rn STOP , End of Statement r _ ZPIPS£00 IN9 ANGS 027 01.01/07:0617 001 9206 tER9ZZOO- V.L.43 EFTA01322909 CLEARED 714REA)014 ITS AMOUR OM® SUISIDIARY CREICE SERVICING YOUR ACCOUNT _.r. Swam Staten COT Bete, Stearrn & Co. Inc. Ora rArcroaton En KT BEAR ErOtata. Nery Yen 112014Sn C2121 272.1000 STERNS INTERNATIONAL CHARITABLE DIVESILIf NT PPOFESSIONAL ZICHERWOLIRA senrEmen a€ROO December 30.2006 TELEPHONE beaouart January 31.2001 LASE OUR wcasnt mbret.bearsteamstorn ACCOuNt summit What's In This Statement IILaIIL1aIIdJl..... TAXPAYER pi:morn On Fre LIST STATELer DADOMDC 29. 2006 Financial Summary 3 INTERNATIONAL CHARITABLE Your Portfolio Holdings 3 INTERESTS II DID 08/30/94 Transaction Detail 4 FINCL TR CO INC TTEE Fund Actively 4 ATTN JEANIE BRENNAN 6100 RED HOOK QUARTER STE B-3 ST THOMAS VI 00802-1348 0 Z T I I Your Portfolio at a Glance Market Value of Your Portfolio m Cash & Ec&heleen 51221.981 MONEY MARXET FUND BALANCE 4,241,987 36.203,753 NET EQUITY THIS PERIOD $4,241,981 MI Current market ysta NI LlSt Staten:EDS marLOt mice NET COVEY IASI STATEMENT 6,209.753 CHAArrE SINCE LAST STATEMENT 4,967,766 r There are no 'Stop Loss' orders or other pendng buy or sell open orders on file for your account. _ Raw rry <nor/6 w nonrworci of <ARAD or Area edootral M 4•••••.:1 5) 30.1. 3 me urinary ts rtr romviorniormoser orer Irina menet: at tar =arms. oa Mrs Soreces w 00}034.101. or Arai is Port Senn at 0.or Sr* Sauna OK nu, tratemoi "PPM As rued la year morels Sm no Nt 3333311331 rtormen Carr. 0-e wabotrato Carte A. OrookAA arY trntarateri 02T 010101:06.16 021 vD34 EPIPS£00 IND ANGS 5E89ZZOO- V.L43 EFTA01322910 =NW 1242012014 IIB 2022LLY OIMCD Sv.Sear BSS. -. Smuts Tona Dn 11020tech Cnra WM 012:100. New at • 20 UM 1212) 272.10120 INTERNAIIONAL CHARITABLE (-) 0 z m STATEMENT BACKER IS PRINTED ON THIS PAGE ci m z H r Or 22,01o/ CO It OG1 bintS£00- IND- ANGS EFTA01322911 atAP10 1100604 ITS woo:we cemico 0.0,809.RY ornCC Sangre YOUR ACCOUNT Bear. Steams & Co. Inc. Mr. Ur:WM O aVatretecii Ona. BEAR 9,55.r. /am mt 11201-111511 New York New York R12) 272.1000 STEARNS INTERNATIONAL CHARITABLE 3 sunken POP00 Decemter 30.2005 Tm90600., January 31. 2007 ACCOUNr NASA Cash Flow Analysis Portfolio Composition µAbe ms roma Cash:Cash Eemealent 4.241.987 LAST summer Osamt4t 29.2006 openingBalance 50.00 Total 54241,987 Money Find 2.022.233.26 Amount Credited 52.022.233.26 Money Fund -27,233.26 0 Miscellaneous -1.995,000.00 z Amount Debited 1.4.022.233.26 -n ClosingBalance $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 Soar Allocation Steams at no cost. Customers can access this research at v.wn.bearstearns.com or can call (800) 517-2327 to request that a copy of this research be sent to them. r CASH & CASH EQUIVALENTS Immo (SIMARD (STWAYED C43Ce•TIO1 5/81501/W5P 0.0JITCY PACE vid4 AYPIUM. NCOlit MID 04 DREYFUS CASH MANAGEMENT-CL A C400I 4.241.986.73 1.0000 4.241.987 224.825 5.3000 MORMON& SHARES T. 30 DAY AVG ran 5,1600% TOTAL CASH & CASH EQUIVALENTS 54.241.987 5224.825 _ 11.4.0314 Dalin Cer4lo 6:44 Win* NOV Owl mewl tlias. Th• Serignor praetipe O Consa ton IN Sada nat.. vita CI Ai/ 'Anne SPIPS£00 IN9 ANGS 027 02/010 / 06 16 Dal 007 EFTA01322912 L£89ZZOO-V.L.43 awe: THROWN rs WYOLLY 0958D Su5Sictury MTGE SERVICROG YOUR ACCOWIT 859. Stern Seo.r.bes Cap. Bear. Steams & Co. Inc. Cr* 51•99599 Corte Math BEAR 11859095 Neer Yen 11201.9859 iraliork (212) 272-1000 STEARNS INTERNATIONAL CIMRITAME 4 ors STATE/ 91 PER1C0 December 30. 2006 n49018251 Arum 31.2001 5000999 mina Illa 79.1199939 tune» LAST 899719.86.17 December 29,2056 Your Portfolio Holdings (continued) YOUR PORTFOLIOHOLDINGSESTIMATED ANNUAL INCOME $224.825 YOUR PRICED PORTFOLIOHOLDINGS $4,241,987 0 -n Transaction Detail C MONEY FUND ACTIVITY in DAR 1.40.099 111.921411014 DESCR1911201 3.141101/11661 0.1ANTIT, MCI COM *CUM mar ktOart z 12/30136 OPENINGBALANCE 6.209.753.47 J 01/02/07 REINVEST DREYFUS CASH MANAGEMENT-Ct. A DICOI 27.233.26 27.233.26 INSIMITONAL SHARES DIVOEND REINVEST r 01/02/07 DIVIDEND DREYFUS CASH MANAGEMENTCL A DICER 27.233.26 INSTITUIEHLN. SHARES MA INCUJCED612C06 -1099 01/10107 SOLD DREYFUS CASH MANAGEMENT4SL A DICER -1.995,000 1.0000 1.995.000.00 INSTITUT/NAL SHARES 01131/07 CLOSINGBALANCE 4,241,986.73 TOTAL S-27.233.26 $2.022.233.26 _ 917IPSE00 IN9 ANGS 027 02010706,6 0), 4204 EFTA01322913 8E89ZZOO- V1-43 CLEARED ThROUGH ITS vosouv 09120) 942.38990ai OFFICE MAIMING YOUR ACCOUNT Ise. Sterns SeWilt Cup. Inc. lairstech Crixf NOM Blue" NM not 11201.3019 Iffilak York t2121 272.I STEARNS INTERNATIONAL CHARITABLE 501 SIMMICT PERM ceconto SO 2006 11440UOM January 31. 2007 Transaction Detail (continued) ACCOUNT NOME" TOPAYFJI Nuulitk Oft F5) MISCELLANEOUS LAST STATEvitur Cecern52, 29. 2006 OAR IMAM TRANSACTOR man cort mann OMIT MOW 01/1007 JOURNAL TO03848058 125.000.00 01/1007 JOURNAL TO047.30185 1.870.000.00 TOTAL 5-1.995.000.00 0 z T F I End of Statement m z -H r _ C27 02410/0616 021 C04 LPIPSECIO IN9 ANGS EFTA01322914 6£139ZZOO- V1.43 SDNY,M,354148 CONFIDENTIAL EF7A_0022R840 EFTA01322915