EFTA00198956.pdf

Statements EFTA00198956 CLEARED 114FICOGH ITS YRICI,LY 0"ED SUBSIDIARY BffiR STffiRNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York New York 10179 ACCOUNT EXECUTIVE TELEPHONE VISIT OUR WEBSITE GCHERMAN.IRA iWAV uearstearns.com What's In This Statement Financial Summary 3 Your Portfolio Holdings 3 Transaction Detail 4 Fund Activity 4 Your Messages 5 Your Portfolio at a Glance MCNEY MARKET FUND BALANCE 111111111111111111111111111111111111111111111 INTERNATIOAL CHARITABLE INTERESTS II DTD 08/30/94 FINCL TR CO INC TTEE ATTN JEANIE BRENNAN 6100 RED HOOK QUARTER STE B-3 ST THOMAS VI 00802-1348 27,342,121 Cash & Eceavalent — NET EQUITY THIS PERIOD $27,342,121 NET EOUTTY LAST STATEMENT 27,308,915 CHANGE SINCE LAST STATEMENT 33,206 There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. Roza copal any &Neon» a nanroetiet ol &woks or Mocks. fir:Pealed as &Waal la loa. lo OWN Sonic°. al 800(34.142B: a vat* lo ChM Sent» a Bow. Steam Sceuellos Caw.. One Mflolecl, Gala NOM. eroollyn. NY. II201-$B5B. Market Value of Your Portfolio MI Current market value Rtrg Last statements market value I S27.342.121 $27.308.9 I S Beer. SZWIrnt. SOC‘rilt Ø. Cc* Metsoleen Corder Noah Brock/pl. New To" 11201.3859 INTERNATIOAL CHARITABLE TSTALEuMGEHNT PERIOD December 1.2004 H December 31.2004 ACCOUNT NUMBER TAXPAYER NIMEIER On Fik LAST STATEMENT November 30.2004 ib ~of is for S0ITTMBewal proms Grey II Is ra «ended as a tar downs« seatienere should be retailed for your records See reverse sa for rnpalant nealnafial 027 DIDIDSD9H8 00I Important Message II any information regarding 2004 interest. dividends. miscellaneous income, gross proceeds or original issue discount is required to be reported to the IRS for this account, a Consolidated Form 1099 will be mailed to you by January 31.2005or a 1042Sby March 15,2005. YSS7 EFTA00198957 CLEARED 1HROUGH NS WI$OUV 0"E0 SUBSIDIARY 808r. Saee•ns Cot. Ore Montech Cornet Noah Beoclo1n• New Year 11201.3859 INTERNATIOAL CHARITABLE 2 of STATEMENT BACKER IS PRINTED ON THIS PAGE 027 01,01,05V3:18 001 Y867 EFTA00198958 CLEARED THRWGH ITS niCkLY OBBE0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York, Nee York 10179 3 cis Cash Flow Analysis Income Summary THIS PERIOD nas PERIOD YEAR TO DATE Opening Balance $0.00 Dividends 39.205.91 243,503.96 Money Fund 45.205.91 Total $39.205.91 $243.503.96 Funds Deposited 6,000.00 Amount Credited $51,205.91 Portfolio Composition Money Fund -39,205.91 CashCash Equivalent 27.342,121 Funds Withdrawn -12.000.00 Total 527.342,121 Amount Debited $-51.205.91 Closing Balance $0.00 Your Portfolio Holdings Independent. third-party research on certain companies covered by the Firm's research is available to customers of Bear Stearns at no cost, Customers can access this research at www,bearstearns,com or can call (800) 517-2327 to request that a copy of this research be sent to them, CASH & CASH EQUIVALENTS MARXET ESTIMATED CURRENT DESCRIPTION SYMBOUOISIP QUANTITY PRICE VALUE ANVIL INCOME YELD B44 DREYFUS CASH MANAGEMENT-CL A DICXX 27.342.121.40 1.0000 27.342.121 464.816 1.7000 INSTITUTIONAL SHARES EST, 30 DAY AVG YIELD 2.0100% TOTAL CASH & CASH EQUIVALENTS $27,342,121 $464.816 Beer. Screams SOBott*1 Cap. Coo Mevolech Comer Noah Beccilon. New TB* 11201.3859 INTERNATIOAL CHARITABLE STATEMENT PERXIO December 1.2004 THROUGH December 31.2004 ACCOUNT NUMBER TAXPAYER WESER OTI PIM LAST STATEMENT NUMBS! 30. 2004 Your Portfolio Allocation Cash A. Equivalent- I 00% UnOogool romans eon,µ eel 0lonce onto* Or, male wive, The ol000m ;event'', to owed Iron to obloMe market rat), al ITV polkoo 027 OIVID5:09:18 001 Y867 EFTA00198959 CLEARED THROUGH ITS ?RIMY 0"E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179 Beer. SZeirns S0C,M.M GNP. Ore Meoclech Corner Noah Becci0on. New Year 11201'3859 INTERNATIOAL CHARITABLE 4 cis Your Portfolio Holdings (continued) YOUR PORTFOLIOHOLDINGSESTIMATED ANNUAL INCOME $464.816 YOUR PRICED PORTFOLIOHOLDINGS $27.342,121 Transaction Detail DEPOSITS AND WITHDRAWALS DA-E Tp,issAcrtt DESCRPTION DEBIT WOLIN' CREDIT ANDIp8 12/16/04 CHECK 12/16/04 CHECK 12/16104 FUNDS REC CK NTERNA I ITABLE CK AMON ACCT GEORGE Y. DELSON CK IS A VOID INTERNATIONAL CHARITABLE 6,000.00 6.000.00 6.000.00 TOTAL $-12.000.00 $6.000.00 MONEY FUND ACTIVITY DATE MCYDAT TRANSACTION DESCRIPTION 12/01/04 OPENINGBALANCE SYMBOL/DUMP STATEMENT PERIOD December 1.2004 THROUGH December 31.2004 ACCCUNT NUMBER TAXPAYER WESER On PIM LAST STATEMENT NOYeMINN 30. 2004 moony PST ANEW CREDIT AMOUNT 27.308.915.49 027 OVOIDS:09:18 001 YS67 EFTA00198960 CLEARED THROUGH ITS wHOM.Y 0"E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179 5 r, Transaction Detail (continued) MONEY FUND ACTIVITY (continued) Beet Szeirns Socv, t*i GNP Ore Montech Corner Noah Beccidon. New Ye* 11201.3859 INTERNATIOAL CHARITABLE STATEMENT PERIOD December 1.2004 THROUGH December 31.2004 ACCCUNIT NUMBER TAXPAYER NUMBER CR File LAST STATEMENT November 30.2004 DATE AKMAT TRANSACTION OESCRIPTON SYMBOUCVSIP al•Wri- Y PRICE DEBIT AMOUNT CREDIT AMOUNT 12101/04 DIVIDEND DREYFUS CASH MANAGEMENT-CL A DICXX INSTITUTIONAL SHARES MONTHLY DIVIDEND 12/01/04 REINVEST DREYFUS CASH MANAGEMENT-CL A INSTITUTIONAL SHARES DIVIDEND REINVEST DICXX 12/16/04 SOLD DREYFUS CASH MANAGEMENT-CL A DIOCt INSTITUTIONAL SHARES 12/31/04 CLOSINGBALANCE TOTAL Your messages As part of the National Association of Securities Dealer's (NASD) Investor Education Program, you may obtain information on the NASD's Public Disclosure Program by contacting the NASD at telephone number (800) 289.9999 or via the internet address which is vnvw,nasdr,com, In addition, a brochure explaining the Public Disclosure Program is available from the NASD upon request, bad of Statement 39.205.91 -6.000 27.342.121.40 1.0000 39.205.91 39,205.91 6.000.00 S-39.205.91 $45,205.91 027 01.010S:091e 001 Yee? EFTA00198961 CLEARED THROUGH ITS Yi11C(LY ()MED SUBSIDIARY BUR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York. New York 10179 ACCOUNT EXECUTIVE TELEPHONE VISIT OUR WEBSITE CHERMAN.IRA 6IAV o e a rstearns .corn What's In This Statement Financial Summary 3 Your Portfolio Holdings 3 Transaction Detail 4 Fund Activity 4 Your Portfolio at a Glance MONEY MARKET FUND BALANCE 27,308,915 Cash & Equivalent NET EQUITY THIS PERIOD $27,308,915 NET EOUITY LAST STATEMENT 27.272,234 CHANGE SINCE LAST STATEMENT 36,681 There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. Roza roped oaf Ottani:a a rooroalot of dud's or socks. eidicolod as &Orono, to sou. lo Gent Sonic*. at 800614.1428: a yet to nom SONIC.). at Bow. Steam &canes Ca,.. One 1.1flolecli Carle, Hot. 8rooNyn NY 112014859 IIIIIII1111111111 I I INTERNATIONAL CHARITABLE INTERESTS II DTD 08/30/94 FINCL TR CO INC TTEE * ATTN JEANIE BRENNAN 6100 RED HOOK QUARTER STE B-3 ST THOMAS VI 00802 Market Value of Your Portfolio bp. „JA Current market value 4.g N'- Last statements market value $27.308.915 $27.272.234 Beer. Szeirns SOC,r,b81 GOO 0'41Am:tech Centre North 8reck/on. New Year 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERIOD October 30.2004 THROUGH November 30.2004 ACCOUNT NUMBER TAXPAYER NUMBER On PIM LAST STATEMENT October 29.2004 SIK Tin simmenr for seaman pima; cely it is ro vended as a tat downers TN. Hologram should be maned to your words See rows. We for mpasort around, 02? 120104:14:42 001 7865A EFTA00198962 CLEARED 'THROUGH 1-15 valOtly OMIE0 $085104011, Beer. Szeirns SON, 14,1 COO. Ore Momloch Cantot North Beccidon. New Tuft 11201.3859 INTERNATIONAL CHARITABLE 2 old, STATEMENT BACKER IS PRINTED ON THIS PAGE 027 1201.84:14:42 001 Y885A EFTA00198963 CLEARED IHRWOH ITS YrliCkLY 0"E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York, Nen York 10179 Beer. SZeirns SONYhtl Curls Cc* Mevolech Conte North &Wort New To* I 1201.3859 INTERNATIONAL CHARITABLE 3 Cash Flow Analysis THIS PERIOD Income Summary 44$ PEND° STATEMENT PERK* October 30.2004 THROUGH Novernter 30.2004 ACCOUNT NUMBER TAXPAYER KINSER On FIle YEAS TO DATE LAST STATEMENT October 29.2004 CpeningBalance $0.00 Dividends 36.681.12 204,298.05 Money Fund 36,681.12 Total $36,681.12 $204,298.05 Amount Credited $36,681.12 Money Fund -36.681.12 Portfolio Composition Amount Debited $-36.681.12 CashCash Equivalent 27.308.915 ClosingBalance $0.00 Total $27.308.915 Your Portfolio Holdings Independent, third-party research on certain companies covered by the Firm's research is available to customers of Bear Stearns at no cost. Customers can access this research at vAmbearstearns .com or can call (800) 517-2327 to request that a copy of this research be sent to theme CASH & CASH EQUIVALENTS MAWS ESTIMATED CURRENT DESCRIPTION SYMBOUCUSIP OUANTITY PRICE VALUE ?Milt NCO& YELD Doi DREYFUS CASH MANAGEMENT-CL A DICXX 27,308,915.49 1.0000 27.308.915 436,943 1.6000 INSTITUTIONAL SHARES EST. 30 DAY AVG YIELD 1.8400% TOTAL CASH & CASH EQUIVALENTS $27.308.915 $436.943 YOUR PORTFOLIOHOLOINGSESTIMATED ANNUAL INCOME $436.943 YOUR PRICED PORTFOLIOHOLDINGS $27.308.915 02/ 12O14U:14:42 001 Your Portfolio Allocation Cask & Equivaleel- 100% IlmiNglecl rotor's eon,* Oar bobnpe eneW Orr male vela, The 4Incom ;event'', t Pe•ued from to 001,01.1t motet "15)0 al Mtn" 18654 EFTA00198964 CLEARED THROUGH ITS niCkLY 11,C0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New YY New York 10179 4 Transaction Detail MONEY FUND ACTIVITY DATE mom. TRAN,S4CION DESCRIPTON SYMBOUCUSIP Beer. SZeirns SON, 14,1 Cory. Ore Mevolech Contof North Beccidon. New Ye* 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PER100 October 30.2004 THROUGH Noverncer 30.2004 ACCOUNT NUMBER TAXPAYER AVUSER On File LAST STATEMENT October 29.2004 DUMMY PRCE DEBIT mom CREDIT AMOUNT 10/30/04 OPENINGBALANCE 27,272,234.37 11/01/04 DIVIDEND DREYFUS CASH MANAGEMENT-CL A DICXX 36.681.12 INSTITUTIONAL SHARES MONTHLY DIVIDEND 11/01/04 REINVEST DREYFUS CASH MANAGEMENT-CL A INSMUTIONAL SHARES DIVIDEND REINVEST DICXX 36.681.12 36.681.12 11/30/04 CLOSINGBALANCE 27,308,915.49 TOTAL $-36.681.12 336.681.12 EridofStidement 021 1201.134:14:42 001 MESA EFTA00198965 CLEARED IHRCOOH ITS CkLY OW•E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. 383 Madison Avenue New York. New York 10179 ACCOUNT EXECUTIVE TELEPHONE VISIT OUR WEBSITE LICHERMAN.IRA 67AV uearstearrts.com What's In This Statement Financial Summary 3 Your Portfolio Holdings 4 Transaction Detail 4 Fund Activity 4 Your Portfolio at a Glance MCNEY MARKET FUND BALANCE 27,272,234 Cash & EquNalent NET EQUITY THIS PERIOD $27,272,234 NET EQUITY LAST STATEMENT 27,418,245 CHANGE SINCE LAST STATEMENT -146,011 There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. Plaza coon ant clIbronoo a rastoctiot of tooks or stocks. calcalal as doltraoti to p5u. 10 Gent Sonic.: al 800611.1428: a wwto to Clad SONIC.. a Bow. Steam &canes Cap. One lAot•olali Cala North. BrooNri, NY. I1201-3059. I I INTERNATIONAL CHARITABLE INTERESTS II DTD 08/30/94 FINCL TR CO INC TTEE * ATTN JEANIE BRENNAN 6100 RED HOOK QUARTER STE B-3 ST THOMAS VI 00802 Market Value of Your Portfolio S27.272.234 S27.418.245 NO Current market value M1 Last statements market value Beer. SZBirns SON•ititt Gap. Cc* Metsolech Center North Becck/on. New VC* 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PER10O October 1.2004 THROUGH October 29.2004 ACCOUNT NUMBER TAXPAYER NAMES On PIM LAST STATEMENT Septemter 30.2004 Ada. TS, annITYN formT0TmakNal praises play els red Mended as a tar docuTors Iles stateroom should be started for your records Sn revers* sole for oscoare riconaron 027 103004:11:60 001 Y864 EFTA00198966 CLEARED IHRC0314 NS ViHOU.Y OWNED SUBSIDIARY Befu.S169MS Seanl*Rf GO% Ono liettotech Confer North &tot'tn. New York 11201.3859 INTERNATIONAL CHARITABLE 2 oi STATEMENT BACKER IS PRINTED ON THIS PAGE 027 100604:11:50 001 V864 EFTA00198967 CLEARED THROUGH ITS YAICU.Y OWNED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New YY New York 10179 3 Cash Flow Analysis Cash Balance Summary THIS PEPI00 CPENINO MENG BON. SOMAS SOMMOM Cm0. Ono Movotech Confer Noah Breck'tn. New York 1120/3859 INTERNATIONAL CHARITABLE STATEMENT PERK* October 1,2006 THROUGH Cooker 29.2004 ACCOUNT NUMBER TAXPAYER NUMBER On Ale LAST STATEMENT Seplemter 30.2004 OpeningBalance $964.97 Cash 964.97 0.00 Money Fund 209.160.69 Net Cash Balance $964.97 $0.00 Amount Credited $209.160.69 Money Fund -32.057.66 Miscellaneous -178.068.00 Income Summary THS PERIOD TEAR 70 DATE Amount Debited $-210,125.66 Dividends 32.057.66 167,616.93 Net Cash Activity -964.97 Total $32,057.66 $167,616.93 ClosingBalance $0.00 Portfolio Composition Your Portfolio Cash,'Cash Equivalent 27.272,234 Allocation Total $27,272,234 Cash & Equiva:eni- 100% Untoded porno's done debt Ombra. mkt shod rrafkm moms The elocabcn peccoMer Is NINO kern to abmfAe market Vale 01 PM. panark. 027 100004:11:SO 001 valid EFTA00198968 CLEARED THROUGH ITS ORnE0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179 4 vi Your Portfolio Holdings Independent, third-party research on certain companies covered by the Firm's research is available to customers of Bear Stearns at no cost, Customers can access this research at vnvw.bearstearns.com or can call (800) 517-2327 to request that a copy of this research be sent to them. CASH 84 CASH EQUIVALENTS MARKET ESTIMATED CuAPENT DESCRFRON WEIBOLCUSIP QUANTITY PRICE VALUE MNIAN. INCOME YELID tc, DREYFUS CASH MANAGEMENT-CL A DICXX 27,272,234.37 1.0000 27.272.234 381.811 1.4000 INSTITUTIONAL SHARES EST. 30 DAY AVG YIELD 1.6300% TOTAL CASH & CASH EQUIVALENTS $27.272.234 $381,811 YOUR PORTFOLIOHOLOINGSESTIMATED ANNUAL INCOME $381.811 YOUR PRICED PORTFOLIOHOLDINGS $27272.234 Transaction Detail MONEY FUND ACTIVITY BOR. SZeirns SOC.,444 Cory. Cc* Mevolech Contof North Recdoon. New Ye* 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERKO Octoter 1.2004 THROUGH Octoter 29.2004 ACCOUNT NUMBER TAXPAYER MAURER On PIM LAST STATEMENT SepleTtet 30.2004 DATE WRAY TRANSACTION DESCRIPTION SOADX.CUSIP OUN4MY PACE DEBIT AMOUNT CREDIT AMOUNT 10/01/04 OPENINGBALANCE 27,417,279.74 10/01/04 SOLD DREYFUS CASH MANAGEMENT-CL A DICXX -177.103.03 1.0000 177,103.03 INSTITUTIONAL SHARES 10/01/04 DIVIDEND DREYFUS CASH MANAGEMENT-CL A DICXX 32.057.66 INSTITUTIONAL SHARES MONTHLY DIVIDEND 027 10,30,04:11:50 001 EFTA00198969 CLEARED THROUGH ITS niCkLY 0"E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New YY New York 10179 5 Transaction Detail (continued) MONEY FUND ACTIVITY (continued) Beer. Szewns Sec.,444 Cory. 0-4 Momtech Cantec North Beccidon. Nev. Ye* I 1201.3SS9 INTERNATIONAL CHARITABLE STATEMENT PEF000 Octoter 1.2004 THROUGH Octoter 29.2004 ACCOUNT NUMBER TAXPAYER KISSER On Fite LAST STATEMENT September 30.2004 DATE MOAT TRANSACTION DESCRIPTON STIAEOJCUSIP DUMMY PRICE DEBIT AMOUNT 10/01/04 REINVEST DREYFUS CASH MANAGEMENT-GL A DOC< 32,057.66 32,057.66 INSTITUTIONAL SHARES DIVIDEND REINVEST CREDIT AMOUNT 10/29/04 CLOSINGBALANCE 27.272.234.37 TOTAL $-32,057.66 $209.160.69 MISCELLANEOUS DATE MOAT TRAALSACTIN DESCRPT Ct. 10/01/04 JOURNAL TO DEB T Ameuut 178.068.00 CREW MA1PUNT TOTAL 5.178.068.00 End of Statement 027 10/30,04:11:60 001 Y86.4 EFTA00198970 CLEARED IHRWOH ITS 0"E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & CO. Inc. 383 Madison Avenue New York. New York 10179 ACCOUNT EXECUTNE TELEPHONE VISIT OUR WEBSITE LICHERMAN.IRA 6'/AV uearstearns.com What's In This Statement Financial Summary 3 Your Portfolio Holdings 4 Transaction Detail 4 Fund Activity 4 Your Messages 6 Your Portfolio at a Glance NET CREDIT BALANCE 965 MONEY MARKET FUND BALANCE 27,417,280 1111,111111111111 I I INTERNATIONAL CHARITABLE INTERESTS II DTD 08/30194 FINCL TR CO INC TTEE ATTN JEANIE BRENNAN 6100 RED HOOK QUARTER STE B-3 ST THOMAS VI 00802 Cash 8 Equivalent H NET EQUITY THIS PERIOD $27,418,245 NET EOUITY LAST STATEMENT 27,388,598 CHANGE SINCE LAST STATEMENT 29,647 There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. Roza rood ant Orforonoo a nontoctiot of chacks or stocks. oscotoct as dolfrogoot to p5u. b Cleol Swan of 800614.1428: a veto to nom SONIC.. M Bow. SWIM &comes Cap.. One MOON, Coolly North. BrooNyn, NY. 112014959 Market Value of Your Portfolio NM Current market value Ed Last statements market value I $27.418.245 $27.388.598 Beer. Steirns SON,I*1 Cap. Cc* Lletsolech Contoc North Beccioon. New VC* 11201 3959 INTERNATIONAL CHARITABLE STATEMENT PERKO Septeinter 1.2004 THROUGH Septeoter 30.2004 ACCOUNT NUMBER TAXPAYER Ause3ER On File LAST STATEMENT Moat 31.2004 St tot artuTY a Rif mfOrmalMaal ammo, QIN *Sri:4 "loaded natal dccurn•N statornorO shoad t* maned for your records See mew fa for matte necomatim 027 1001,00:07:09 001 Y863 EFTA00198971 CLEARED 1HRCO3H ns WHOLLY OWNED SUBSIDIARY Beal. SOMAS Seam* COOD. Ono Llevotech Confer North Breck'tn. New York 11201.3859 INTERNATIONAL CHARITABLE 2 ol STATEMENT BACKER IS PRINTED ON THIS PAGE 027 1001.04:07:49 001 Y8S3 EFTA00198972 CLEARED THRWGH ITS 0"E0 SUBSIDIARY BUR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New YY New York 10179 3 Beer. Screams SOC,r44,1 Cap. 0 -41km:tech Conte North Beccidon. New Ye* 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERIOD September 1,2004 THROUGH September 30.2004 ACCOUNT NUMBER Cash Flow Analysis Income Summary TAXPAYER KAMER Co File THIS PERIOD 116 PERIOD YEAR TO DATE LAST STATEMENT August 31.2004 OpeningBalance $964.97 Dividends 29.646.61 135,559.27 Money Fund 29,646.61 Total $29,646.61 $135,559.27 Amount Credited $29.646.61 Money Fund -29.646.61 Portfolio Composition Amount Debited $-29.646.61 CashICash Equivalent 27.418,245 ClosingBalance $964.97 Total $27.418,245 Cash Balance Summary OPENING CUZISINO Your Portfolio Cash 964.97 964.97 Allocation Net Cash Balance $964.97 $964.97 Cash A. Equiva!er4- 100% Um/road ratans cone* oar Mionce *nee Or, male wive, fl-0 elinam ;event'', ty awed from to 00101/e market rat), el KV patio" 027 100104:07:49 001 V863 EFTA00198973 CLEARED THRWGH ITS niCkLY 0"E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York, Note York 10179 4 vi Your Portfolio Holdings Independent, third-party research on certain companies covered by the Firm's research is available to customers of Bear Stearns at no cost, Customers can access this research at vnvw,bearstearns,com or can call (800) 517-2327 to request that a copy of this research be sent to them, CASH 84 CASH EQUIVALENTS DESCRPRON CASH BALANCE SYMBWOUSIP MARKET ESTIMATED CURRENT °morn PRKE VALUE MNVAL INCOME Y8.01%) 965 Beer. SZeirhs S0C,r44,1 CPr0. O-41Aevolech Center North Decidon. New VC* 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERIOD September 1,2004 THROUGH September 30.2004 ACCCUNT NUMBER TAXPAYER AILAMER Co File LAST STATEMENT August 31.2004 DREYFUS CASH MANAGEMENT-CL A DICXX 27,417,279.74 1.0000 27.417.280 356.425 1.3000 INSTITUTIONAL SHARES EST, 30 DAY AVG YIELD 16500% TOTAL CASH & CASH EQUIVALENTS 527.418245 $356425 YOUR PORTFOLIOHOLDINGSESTIMATED ANNUAL INCOME $356.425 YOUR PRICED PORTFOLIOHOLDINGS 527.418245 Transaction Detail MONEY FUND ACTIVITY DATE MaOAT TRANSACTION DESCAIPTCN 09/01/04 ORENINGBALANCE SYMD:UCUSIP OUMRITY PRCE DENT AMOUNT CREDIT AMOUNT 27,387,633.13 09/01/04 DIVIDEND DREYFUS CASH MANAGEMENT-CL A DICXX 29.646.61 INSTITUTIONAL SHARES MONTHLY DIVIDEND 027 100104:07:49 001 EFTA00198974 CLEARED THRWGH ITS witCM.Y 1h.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179 5 v/ Transaction Detail (continued) MONEY FUND ACTIVITY (continued) DATE MOVAT TRANSACTION 09/01/04 REINVEST DESCRIPTION DREYFUS CASH MANAGEMENT-Cl. A INSTITUTIONAL SHARES DIVIDEND REINVEST STIAECUCUSIP DIC)0( DVANTITY PRICE 29,646.61 Beer. Stea•ns S0C,r44,1 Cap. 0 -4Mo:elect+ Contec North BredCon. New To* 112013959 INTERNATIONAL CHARITABLE STATEMENT PERIOD September 1,2004 THROUGH September 30.2004 ACCOUNT NUMBER TAXPAYER KINSER On file LAST STATEMENT August 31.2004 DEBIT AMOUNT CREDIT MACINT 29,646.61 09/30/04 CLOSING BALANCE 27.417.279.74 TOTAL $29.646.61 929.646.61 027 100104:07:49 001 Y8S3 EFTA00198975 CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York, Nee York 10179 6o Your messages Bear. Stearns Securities Corp, Net Capital and Net Capital Requirements: At May 31, 2004 and July 31. 2004. the Company's net capital of approximately $3,6 billion and $3,6 billion was approximately 6,8% and 6,5% of aggregate debit items and exceeded the minimum regulatory net capital requirement of approximately $1.1 billion and $1,1 billion by approximately $2,5 billion and $2,5 billion, all respectively, A complete copy of the Bear. Stearns Securities Corp, Statement of Financial Condition is available on the web site mvw,bearstearns,com, Alternatively, to request a free printed copy please call - toll free 1-866.299-9331, Bar Bear. Slt8MS SOM.00(.1 COO Ono Mavotech Confer HORN Stecklin. New York 1120/3859 INTERNATIONAL CHARITABLE STATEMENT PERK* SeplecTiON 1.2004 THROUGH Septernter 30.2004 ACCOUNT NUMBER TAXPAYER WEISER On File LAST STATEMENT August 31.2004 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 decline in value, so does the value of the collateral supporting your loan, and, as a result, the firm can take action, such as issue a margin call and/or sell 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 risks include the following: ' You can lose more funds than you deposit in the margin account, ▪ The firm can force the sale of securities or other assets in your account(s), ' The firm can sell your securities or other assets without contacting you. ' You are not entitled to choose which securities or other assets in your account(s) are liquidated or sold to meet a margin call, ' The firm can increase its 'house" maintenance margin requirements at any time and is not required to provide you advance written notice, ' You are not entitled to an extension of time on a margin call, 027 1001.04:07:49 001 V863 EFTA00198976 CLEARED THROUGH ITS niCkLY 0"E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New YY New York 10179 7 Bar This statement is provided to explain Bear, Stearns & Co. Inc.'s ("BSC) payment for order flow practices. BSC routes a majority of orders for customer securities transactions to the primary market for such securities. Orders may also be routed to other market service vendors that assure executions pursuant to complex mathematical formulas at better than the national best bid or best offer (NBB0), BSC receives no cash payment or other consideration for such order routing other than favorable executions or executions of limit orders at no additional charge. End of Statement Ear Beer. SZeirns SON, t4,1 Cm0. Ore Mevolech Contof North Beccidon. New Tuft 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PER00 September 1,2004 THROUGH September 30.2004 ACCCUNT NUMBER TAXPAYER WESER On FOE LAST STATEMENT August 31.2004 Pursuant to SEC Rule 11Ac1.6, please note the following: Bear, Steams & Co. Inc. will post its quarterly routing statistics at the following web link: http://www.bearsteams.com. Click on Individual Investor, Click on Equities, Click on Order Routing Practices. Customers of Bear, Steams & Co. Inc. may request information on any order executed within the prior six months from the time of the request. Specifically, you may request the identity of the venue to which the identified orders were routed for execution, whether the order was directed by you to that venue, and the time of the executions, if any, that resulted from such orders. 027 I0N7,04U7A9 001 Van EFTA00198977 CLEARED IHRIXIGH ITS YAICU.Y OWNED SUBSIDIARY BffiR STffiRNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179 ACCOUNT EXECUTIVE TELEPEONE VISIT OUR WEBSITE I :::HERMAN.IRA iWAV uearstearns.com What's In This Statement Financial Summary 3 Your Portfolio Holdings 4 Transaction Detail 4 Fund Activity 4 Your Portfolio at a Glance NET CREDIT BALANCE 965 MONEY MARKET FIND BALANCE 27.387.633 11111111111111111 I I INTERNATIONAL CHARITABLE INTERESTS II DTD 08/30/94 FINCL TR CO INC TTEE ATTN JEANIE BRENNAN 6100 RED HOOK QUARTER STE B-3 ST THOMAS VI 00802 Market Value of Your Portfolio Cash S Equvalent NET EQUITY THIS PERIOD $27.388.598 NET EQUITY LAST STATEMENT 27.362.857 CHANGE SINCE LAST STATEMENT 25.741 There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. Roza noon Golf Olbear00 a CODIOCAlg ol crocks or Docks. «Pooled as dahoroa lo >nu. lo CINni Sonic» of 4004:11-1424: or vno to CNN SoNlcos X Boor. Stoarru Sccuillos Cop . One Metolecli Cooky Honk °roam-. NY 11201.3859 III Current market vafle Ed Last statement's market value $27.388.598 $27.362.857 Steams SOMAS% Ø. Ono Mettottth Confer Hann Brockign. New Ywk 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERM July 31.2004 THROUGH August 31.2004 ACCOUNT NUMBER TAXPAYER MARER On File LAST STATEMENT Jut, 30.2004 Sr nut 414~ 41Yrrgor eltremdernld popovn rC4 blended natal docretert Ton statermori Maid be retailed for your rorords So mina safe for ors:Want ~mum 027 49,01.04:08:31 001 Y862 EFTA00198978 CLEARED 'THROUGH RS YAICU.Y OWNED SUBSIDIARY 808i. SOMAS Seanl*'T Ca0. Ono liettotech Confer North Breck'tn. New York 11201.3859 INTERNATIONAL CHARITABLE 2 o'S STATEMENT BACKER IS PRINTED ON THIS PAGE 027 Datl.04:08:31 001 Y862 EFTA00198979 CLEARED 1HRWGH ?RIMY OW‘.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New YY New York 10179 3 Beer. Szeirns Secv, t.ti Cap. Ore Mevelech Cella NOM Beccidon. Nev. Ye* 11201.3859 INTERNATIONAL CHARITABLE Cash Flow Analysis Income Summary STATEMENT PERK* THROUGH ACCOUNT NUMBER TAXPAYER AMMER July 31.2004 August 31.2000 On FIk THIS PERICO RC PERIOD YEAR TO DATE LAST STATEMENT 1.4 30. 2000 OpeningBalance $964.97 Dividends 25,741.50 105,912.66 Money Fund 25,741.50 Total $25.741.50 $105.912.66 Amount Credited $25.741.50 Money Fund -25,741.50 Portfolio Composition Amount Debited $-25,741.50 CaslvCash Equivalent 27.388.598 aosingealance $964.97 Total $27,388,598 Cash Balance Summary OPENING CUZISINO Your Portfolio Cash 964.97 964.97 Allocation Net Cash Balance $964.97 $964.97 Cash & Equiva!er+ 100% Untletled prove ciente. Oar "nonce onto "el mete vela, he element. ;event'', tepee." Item to obsol.te market rat), pi >es Mlle", 027 09,01,04:08:31 001 V862 EFTA00198980 CLEARED THROUGH ITS niCkLY OW,E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179 4 v. Your Portfolio Holdings Independent, third-party research on certain companies covered by the Firm's research is available to customers of Bear Stearns at no cost. Customers can access this research at vnvw.bearstearns.com or can call (800) 517-2327 to request that a copy of this research be sent to them. CASH 8 CASH EQUIVALENTS DESORPTION CASH BALANCE SYMEMCUSIP MARKET ESTIMATED CURRENT CURREY PRICE VALUE MUM. INCOME Y8.01%) 965 Beer. Saea•ns S0C,,44,1 GOO. Ore Mevolech Centec North Beccidon. Nev. Ye* I1201 .38S9 INTERNATIONAL CHARITABLE STATEMENT PERICO July 31.2000 THROUGH August 31.2000 ACCCUNT NUMBER TAXPAYER WESER Ofl File LAST STATEMENT Jul/ ao. 2000 DREYFUS CASH MANAGEMENT-CL A DICXX 27,387,633.13 1.0000 27.387.633 301.264 1.1000 INSTITUTIONAL SHARES EST, 30 DAY AVG YIELD 1,3800% TOTAL CASH & CASH EQUIVALENTS $27,388,598 $301,264 YOUR PORTFOLIOHOLDINGSESTIMATED ANNUAL INCOME $301,264 YOUR PRICED PORTFOLIOHOLDINGS $27.388.598 Transaction Detail MONEY FUND ACTIVITY DATE MOOAY TRANSACTION DESCAIPTIN 07/31/04 ORENINGBALANCE SYMECLCUSIP OUNS/TRY PRICE DEBIT AMOUNT CREDIT AMOUNT 27,361,891.63 08/02/04 DIVIDEND DREYFUS CASH MANAGEMENT-CL A DICXX 25.741.50 INSTITUTIONAL SHARES MONTHLY DIVIDEND 027 09,01,04:06:31 001 EFTA00198981 CLEARED 1HRWGH ITS niCkLY OLLNEO SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York. New York 10179 5 v. Transaction Detail (continued) MONEY FUND ACTIVITY (continued) Beet 51e9•n5 Seeneer Cap. Ore Mevolech Cella North 0eock11n. New Ye* 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERK* Jul/ 31.2004 THROUGH AucuSt 31.2004 ACCOUNT NUMBER TAXPAYER MASER On File LAST STATEMENT Jul/ 30.2004 DATE MaIMT TPANSACTICN DESCRIPTCN SYMBOUCVSIP CAMITTY PRCE DEBIT AMOUNT CREDIT AKIN, 08/02/04 REINVEST DREYFUS CASH MANAGEMENT-Cl. A DOC< 25,741 50 25,741.50 INSTITUTIONAL SHARES DIVIDEND REINVEST 08/31/04 CLOSINGBALANCE 27.387.633.13 TOTAL S25.741.50 $25,741.50 End of Statement 027 0901iO4:0831 001 W162 EFTA00198982 CLEARED THROUGH ns WHOU.Y OWNED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York, New York 10179 ACCOUNT EXECUTIVE TELEPICCE VISIT OUR WEBSITE ZI3HEHMAN.IRA remsetentearrs.com What's In This Statement Financial Summary 3 Your Portfolio Holdings 4 Transaction Detail 4 Fund Activity 4 Your Portfolio at a Glance NET CREDIT BALANCE 965 MONEY MARKET FUND BALANCE 27.361.892 Cash .1 fourslent NET EOUITY THIS PERIOD $27,362,857 NET EQUITY LAST STATEMENT 29.763.739 CHANGE SINCE LAST STATEMENT -2.400,882 There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. Roza mad any Orforanoo a rontiocolg of crocks or socks, calcalal as &Woad to 'to. lo Clem Senior; at 800614.1428: a yet to clam Sanaa. a Boa. Steam SecoMos Cop.. Ono MoYolea, Carla North. Broabn, NY. II2014#50 IIIIIIIIIII111111 I I INTERNATIONAL CHARITABLE INTERESTS II DTD 08/30/94 FINCL TR CO INC TTEE ATTN JEANIE BRENNAN 6100 RED HOOK QUARTER STE B•3 ST THOMAS VI 00802 Market Value of Your Portfolio $27.362.857 529.763.739 MI Current marker YarJe OA Last statements market value Seer. SOMAS SOgnilk1 Can Ono Manotech Center North Brecklin. New Yak 1120/3859 INTERNATIONAL CHARITABLE STATEMENT PERIOD July I 2004 THROUGH Jut/ 30.2004 ACCOLM NUMBER TAXPAYER NUMBER On File LAST STATEMENT June 30.2004 Sr IRE Memel 1. lot noroveeixol passes cols Ikea Mended as a Cu rlocurert This warners shaskl bantam.] for your march $44 morn Sofade trrocetart olonuaron 027 C07/31.04:04:41 001 vase EFTA00198983 CLEARED 1HRCO3H ns WHOLLY OWNED SUBSIDIARY Beal. SOMAS Seam* COOD. Ono Llevotech Confer North Breck'tn. New York 11201.3859 INTERNATIONAL CHARITABLE 2 o'S STATEMENT BACKER IS PRINTED ON THIS PAGE 027 D7F31.134:08:41 001 Y858 EFTA00198984 CLEARED 1HRWGH nS WNW? 0"E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New YY New York 10179 3 Cash Flow Analysis Income Summary This PERICO 716 PERICO YEAR TO DATE OpeningBalance $964.97 Dividends 21.964.19 80,17116 Money Fund 2,444,811.19 Total $21,964.19 $80.171.16 Amount Credited $2.444.811.19 Money Fund -21.964.19 Portfolio Composition Miscellaneous -2,422.847.00 CastilCash Equivalent 27.362.857 Amount Debited $-2.444,811.19 Total $27.362.857 Closing Balance $964.97 Cash Balance Summary UFEN r.G CLOSING Cash 964.97 964.97 Net Cash Balance $964.97 $964.97 Beer. Screams SON•44,1 Cory. Coo Me mloch Conte North Becck//n. New Volt 112013859 INTERNATIONAL CHARITABLE STATEMENT PERK* Jul/ 1.2004 THROUGH Jul, 30. 2004 ACCOUNT NUMBER TAXPAYER KILMER OLL FIk LAST STATEMENT June 30.2004 Your Portfolio Allocation Cash A. Equivaieriii- 100% Um/ogle:I Groans 0en,* oar Dionp, onto Orr male wive, The ol000m ;event'', to owed Iron to otne.te market rat), or parkoo 027 07/31D0,06:01 001 Y858 EFTA00198985 CLEARED THROUGH ITS vmOUY OHnEO SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179 4 vi Your Portfolio Holdings Independent, third-party research on certain companies covered by the Firm's research is available to customers of Bear Stearns at no cost, Customers can access this research at vnvw,bearstearns,com or can call (800) 517-2327 to request that a copy of this research be sent to them, CASH 84 CASH EQUIVALENTS DESCRPRON CASH BALANCE SYMEMCUSIP MARXE1 ESTIMATED CURRENT OUAIMIT PACE VALUE ?MK INCOME Y8.01%4 965 Beer. Saea•ns GOO. Ore Mevolech Cella North Betatron. New Year I I2DI.38S9 INTERNATIONAL CHARITABLE STATEMENT PERKIO Jul/ 1.2004 THROUGH Jul/ 30.2004 ACCCUNT NUMBER TAXPAYER KAMER On File LAST STATEMENT June 30.2004 DREYFUS CASH MANAGEMENT-CL A DICXX 27,361,891.63 1.0000 27.361.892 246.257 0.9000 INSTITUTIONAL SHARES EST. 30 DAY AVG YIELD 1.1400% TOTAL CASH 8 CASH EQUIVALENTS $27.362.857 $246,257 YOUR PORTFOLIOHOLDINGSESTIMATED ANNUAL INCOME $246.257 YOUR PRICED PORTFOLIOHOLDINGS 1,27.362.857 Transaction Detail MONEY FUND ACTIVITY DATE MOOAT TRANSACTION DESCRIPTION 07/01/04 ORENINGBALANCE SYMODUCUSIP OUANTRY MCC DEBIT AMOUNT CREDIT AMOUNT 29,762,774.44 07/01/04 SOLD DREYFUS CASH MANAGEMENT-CL A MCA -2.422,847 1.0000 2.422.847.00 INSTITUTIONAL SHARES 021 07)3104:06:41 00' EFTA00198986 CLEARED THROUGH RS murky, CAM,;(0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179 5 v/ Transaction Detail (continued) MONEY FUND ACTIVITY (continued) Beet Szea•ns S0C."4.1 COO. Ce41.1evolech Contec North 0eock11n. New VC* 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERK* Jul/ 1.2004 THROUGH Jul/ 30.2004 ACCOUNT NUMBER TAXPAYER KAMER On File LAST STATEMENT June 30.2004 DATE kKl0AT TRANSACTION OESERIPTCN STMEAUCVS01 PHARR, PATE DEBIT AMOUNT CREDIT AMOUNT 07/01/04 DIVIDEND DREYFUS CASH MANAGEMENT-CL A DICK% 21,964.19 INSBTUTIONAL SHARES MONTHLY DIVIDEND 07/01/04 REINVEST DREYFUS CASH MANAGEMENT-CL A INSBTUTIONAL SHARES DIVIDEND REINVEST 21.964.19 21.964.19 07,20/04 CLOSINGBALANCE 27,361,891.63 TOTAL S-21.964.19 $2.444,811.19 MISCELLANEOUS DATE MOAT TRANSACTION DESCRom Cr. DEBIT AMOUNT 07/01/04 JOURNAL TO 178.069.00 07/01/04 JOURNAL TO NOM 2,244,778.00 TOTAL $-2.422.847.00 CREDIT AMOUNT End of Statement 027 0701434:08:41 001 V858 EFTA00198987 CLEARED IHRCOGH ITS 21110U.Y 01W.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 ACCOUNT EXECUTIVE TELEPHONE VISIT OUR WEBSITE ZICHERMAN.IRA eePO bearstearns.com What's In This Statement Financial Summary 3 Your Portfolio Holdings 4 Transaction Detail 4 Fund Activity 4 Your Messages 5 Your Portfolio at a Glance NET CREDIT BALANCE MONEY MARKET FUND BALANCE 965 29.762.774 NET EQUITY THIS PERIOD $29.763.739 NET EQUITY LAST STATEMENT CHANGE SINCE LAST STATEMENT 29.741.390 22.349 There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. 11111111111111111 I I INTERNATIONAL CHARITABLE INTERESTS II DTD 08/30/94 FINCL TR CO INC TTEE ATTN JEANIE BRENNAN 6100 RED HOOK QUARTER STE B-3 ST THOMAS VI 00802 Cash s Egwvalent — rood oar dfforonoe a pontoon:1 of duds or stocks, nelicolod as &Orme to Ica. lo Gent Sono of 800611.1428: a onto to Cloni SONICOS a Bow. Steam &purees Cap.. Co. lActolocli Cools, North. 8r000bn, NY. It201.3859. Market Value of Your Portfolio NM Current market vane go Last statement's market value 829.763.739 $29.741.390 Seer. SleemS SOOPIOCH COrD. Ono thoettech Center Noah Ercelt5n. New Yeek 1120/.3859 INTERNATIONAL CHARITABLE STATEMENT PERK* May 29.2004 THROUGH June 30.2004 ACCOUNT NUMBER TAXPAYER MAIIER en File LAST STATEMENT May 28.2004 t fu n...TaTerY kr Swami poems otitis net "'eroded aS a UN &Wiled The it Mestere aboad be Maned for your records Soo reverie Ode 'armorial.< litarneKei 027 07,01.04:13:31 001 Important Message Confirmation: Unless we hear from you to the contrary. it is our understanding that any free credit balances in your account are being maintained to facilitate your intention to invest such amounts through us. Y832 EFTA00198988 CLEARED 1NROUON RS YrisekLY 0"E0 SUBSIDIARY Beer. Saea•ns SON, t4,1 COO. Ceol.letsolech Cantot North Beoeklln• New Volt 11201.3859 INTERNATIONAL CHARITABLE 2 al 8 STATEMENT BACKER IS PRINTED ON THIS PAGE 027 OL0Ltl0:13:31 001 Y832 EFTA00198989 CLEARED THRWGH ITS yTHEALY OHTLE0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New YY New York 10179 3 Bear. Szawns Soc.r.t.t, Cap. CAA Metsciech Coma North eeccidon. New Toot 11201.3859 INTERNATIONAL. CHARITABLE Cash Flow Analysis Income Summary STATEMENT PERO° THROUGH ACCOUNT NUMBER TAXPAYER MAWR May 29.2004 June 30.2004 On File THIS PERIOD 714S MAW TEMA TO DATE LAST STATEMENT May 28.2004 Opening Balance $964.97 Dividends 22.349.69 58,206.97 Money Fund 22,349.69 Total $22.349.69 $58,206.97 Amount Credited $22.349.69 Money Fund -22.349.69 Portfolio Composition Amount Debited $-22,349.69 Cash/Cash Equivalent 29363,739 Closing Balance $964.97 Total $29,763,739 Cash Balance Summary °FENNO CLOSN0 Your Portfolio Cash 964.97 964.97 Allocation Net Cash Balance $964.97 $964.97 Cash 8 Eq.eialent — 100% Un*oded orDons denote coot Dino, *nee Orr male vOLO, Tb olocahm ;event'', ty dewed km Ow Ohfol.te market rat), al >vv palkno 027 O7,OL04:13:31 001 11952 EFTA00198990 CLEARED THRWGH ITS niCkLY OHT,EO SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179 4 vi Your Portfolio Holdings CASH & CASH EQUIVALENTS DESCRIPTION CASH BALANCE SMISCLCuSiP IMPRE1 ESTIMATED CURRENT OUAN71TT PRICE YN.UE wnin. INCOME YELD 965 DREYFUS CASH MANAGEMENT-CL A DICXX 29,762,774.44 1.0000 29.762,774 267,865 0.9000 INSTITUTIONAL SHARES EST, 30 DAY AVG YIELD 1.1200% TOTAL CASH & CASH EQUIVALENTS $29.763.739 $267,865 YOUR PORTFOLIOHOLDINGSESTIMATED ANNUAL INCOME $267.865 YOUR PRICEDPORTFOLIOHOLDINGS 529.763.739 Transaction Detail MONEY FUND ACTIVITY DATE MCVDAT TRANSACTION DESCRIPTION 05/29/04 OPENINGBALANCE SYMEOICUSIP Beef. Neon Seonmi COO. O-4 Mevolech CoMN HMO Bemnon. New To* 12O1.38S9 INTERNATIONAL CHARITABLE STATEMENT PERMO May 29.2004 THROUGH June 30.2004 ACCCUNT NUMBER TAXPAYER WESER On File LAST STATEMENT May 28.2OO4 OUOMITY PACE CON AMOUNT CREDIT AMOUNT 29,740,424.75 06/01/04 DIVIDEND DREYFUS CASH MANAGEMENT-CL A DICXX 22.349.69 INSTITUTIONAL SHARES MONTHLY DIVIDEND 06/01/04 REINVEST DREYFUS CASH MANAGEMENT-CL A INSTITUTIONAL SHARES DIVIDEND REINVEST DICXX 22,349.69 22,349.69 027 07,01.04:13:31 001 EFTA00198991 CLEARED THROUGH ITS YrisekLY 0"E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New YY New York 10179 5 Transaction Detail (continued) MONEY FUND ACTIVITY (continued) DATE MORAY TRANSACTION DESCRIPTION SYMECUCUSIP ousxrny PROLE Beer. SZeirns SON, t4,1 COO. Cc* Mevolech Cantof North Beccidon. New VC* 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERK* May 29.2004 THROUGH June 30.2004 ACCCUNT NUMBER TAXPAYER KINSER OR File LAST STATEMENT May 28.2004 083IT AMOUNT CREDIT AMOUNT 06/30/04 CLOSINGBALANCE 29,762,774.44 TOTAL 6-22.349.69 $22,349.69 Your messages Notice Regarding a Change in The Statement of Interest Charges Pursuant to the "Truth-In-Lending" Rule 10 (b)-16 Regarding Short Sales And Marking-To-The-Market Effective no earlier than thirty (30) days from your receipt of this statement, we will compute interest regarding your short sales and marking-to-the market as follows: The credit that appears on your statement due to short sales (including short sales against the box) is offset by a debit of like amount because Bear Steams Securities has to borrow the same security in order to deliver it to the buying broker and has to provide its lender additional collateral of up to 105% of the settled short market value of the borrowed securities to secure such loan. This means that the debit balance on which interest is computed will be the difference between (i) up to 105% of the settled short market value of such short sales (across all currencies), which shall be calculated daily, and (ii) the proceeds of such short sales. Any short positions in your account will be kept "marked-to-the market, This means that periodically the balance maintained in the short account will be adjusted to equal the market value of the short securities. Securities that are priced below five dollars per share may be valued at five dollars per share for short marking-to-the market purposes. If a security has been sold short (or sold short against the box) and has appreciated in market price over the selling price, interest will be charged on the amount of appreciation; if it depreciates in market price, interest will be correspondingly reduced by the drop in value. The appreciation or depreciation of securities sold short will be determined by Bear Steams Securities based upon daily dosing prices or quotations provided by pricing services, as applicable, or upon such factors as Bear Stearns Securities in its sole judgement deems pertinent. Please note that the other sections of the "Truth-in-Lending" disclosure previously provided to you remain unchanged, 027 07)01,00:13:31 001 Y832 EFTA00198992 CLEARED THROUGH ITS YrisekLY CAM.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New YY New York 10179 6 Pursuant to the terms of the equity research settlement that was entered into by Bear Stearns and other major investment banks, we will soon make available to our customers, independent third-party research ('Independent Research'), at no cost, on the common stock of certain companies covered by the Firm's Equity Research Department ('Covered Company). Customers will be able to access this research at wwgv,bearsteams,com or can call (800) 517-2327 to request that a copy of this research be sent to them. Further, Bear Steams will notify certain of our customers, at the time of each solicited order to buy or sell the common stock of a Covered Company, of the availability of Independent Research, and will provide, on the confirmations and statements that are generated for these customers, the rating(s) on such Covered Company(s) by the Firm's Equity Research Department, as well as the corresponding rating(s) by the applicable Independent Research provider(s), where available. These notice provisions become effective in the near future and, to the extent applicable, will be included in your next monthly statement. Please note, Bear Stearns is not responsible or liable for (i) decisions relating to the procurement of Independent Research, (ii) Independent Research or its content, (iii) customer transactions, to the extent based on Independent Research, or (iv) claims arising from or in connection with access provided by the Firm and/or the inclusion of Independent Research ratings in trade confirmations, periodic account statements or vfimv,bearsteams.com. Bear Stearns is not required to supervise the production of Independent Research and has no responsibility to comment on the content of such Research. End of Statement Beer. SZeirns SON, t4H Dap. Ore Mevolech Contof North Beccioon. New To* 11201.3859 INTERNATIONAL CHARITABLE STATEMENT venom May 29.2004 THROUGH June 30.2004 ACCOUNT NUMBER TAXPAYER KINSER OR File LAST STATEMENT May 28.2004 Please be advised of the following changes regarding account service fees: Beginning September 1, 2004, accounts will be subject to a $20.00 processing fee for each outgoing wire transfer and for each check issued by Bear Stearns at the request of a customer. You may wish to speak to your Account Executive to inquire about the availability of check writing privileges for your brokerage account. Beginning January 1, 2005, accounts will be subject to an annual account charge of $75.00 applicable for households that maintain less than $100,000 in net equity in related accounts or that generated less than $500 in brokerage commissions and/or fees paid to Bear Stearns in those accounts in the prior calendar year. 027 07)01,04:13:31 001 2832 EFTA00198993 CLEARED THRCOGH ITS WHOLLY 01VMED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York Nee York 10179 ACCOUNT EXECUTIVE TELEPHONE VISIT OUR WEBSITE ZICHERMAN.IRA omw.uearstearns.coM What's In This Statement Financial Summary 3 Your Portfolio Holdings 4 Transaction Detail 4 Fund Activity 4 Your Portfolio at a Glance NET CREDIT BALANCE 965 MONEY MARKET FUND BALANCE 29.740.425 NET EQUITY THIS PERIOD $29.741.390 NET EOUITY LAST STATEMENT 29.724.380 CHANGE SINCE LAST STATEMENT 17.010 There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. 11118111111111811 II INTERNATIONAL CHARITABLE INTERESTS II DTD 08/30/94 FINCL TR CO INC TTEE ATTN JEANIE BRENNAN 6100 RED HOOK QUARTER STE B-3 ST THOMAS VI 00802 Cash 8 Equvalent Mut. mon an/ Offoronoo a rawomIN of dwelt.. or socks, or:Patio:I as doltroma I0 Icu. lo GAM Sonic*. ai 800431-1.129: a yet lo ChM Santos a Bow. Stow@ SecuMes Ca9. 0 ,01.100AM Carla North. BrooWyn. NY II201.3859 Market Value of Your Portfolio Nil Current market vane go Last statements market value 429.741390 $29.724.380 8.0.508rns SOCknIlin Can. Ono Metrotech Coma Noah Brecklin. New Vcrk 1120/3859 INTERNATIONAL CHARITABLE STATEMENT PERK* May 1.2004 THROUGH May 28.2004 ACCOLM NUMBER TAXPAYER milieER On File LAST STATEMENT April 30.2004 t suswerY ser acnnebonal gnosis coly it ra MIMS as a tat tone THe surtemeri shoad be/toed tor your records See morass* fa IrrpOrlast litamMKG 027 05,2904:12:32 001 Y831 EFTA00198994 CLEARED 1HRCO3H NS WHOLLY OWNED SUBSIDIARY BOW. SOMAS Seanl*Rf COOO. Ono Llevotech Confer North Breck'tn. New York 11201.3859 INTERNATIONAL CHARITABLE 2 oi STATEMENT BACKER IS PRINTED ON THIS PAGE 027 05,2904:12:32 001 Y831 EFTA00198995 CLEARED IHRWOH ITS ?RIMY ORnEO SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York, Nen York 10179 3 al s Cash Flow Analysis Income Summary THIS PERICO n4S REMO TEAR TO DATE Opening Balance $964.97 Dividends 17,009.95 35,857.28 Money Fund 17,009.95 Total $17,009.95 $35.857.28 Amount Credited $17,009.95 Money Fund -17.009.95 Portfolio Composition Amount Debited $-17.009.95 CashCash Equivalent 29,741.390 Closing Balance $964.97 Total 529.741.390 Cash Balance Summary OPEN AG CLOSING Your Portfolio Cash 964.97 964.97 Allocation Net Cash Balance $964.97 $964.97 Beer. Saea•ns S9aallkl Cap. Ore Mevolech Conte NOM Beccidon. New Tek 11201-3859 INTERNATIONAL CHARITABLE STATEMENT PEroo0 May 1.2004 THROUGH May 28.2004 ACCOUNT NUMBER TAXPAYER KAISER On File LAST STATEMENT *11 30.2004 027 052900402:32 001 Cash & Eprtalent — 100% UnsPead morons denote oar Deena *nee •hml mane 'Rana The olocam ;event'', ty awed hem Ow 00101.e market rat), a1 ITV 1831 EFTA00198996 CLEARED THRWGH ITS niCkLY OHnEO SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179 4 vi Your Portfolio Holdings CASH & CASH EQUIVALENTS DESCRIPTION CASH BALANCE SHOSCLCUSiP MUMS ESTIMATED CURRENT QUANTITY PRICE YN.DE MNUIL INCOME VELD N 965 DREYFUS CASH MANAGEMENT-CL A DICXX 29,740,424.75 1.0000 29.740.425 267,664 0.9000 INSTITUTIONAL SHARES EST, 30 DAY AVG VELD .9100,4 TOTAL CASH & CASH EQUIVALENTS $29.741.390 $267.664 YOUR PORTFOLIOHOLDINGSESTIMATED ANNUAL INCOME $267.664 YOUR PRICEDPORTFOLIOHOLDINGS $29.741.390 Transaction Detail MONEY FUND ACTIVITY DATE WON TRANSACTION DESCRIPTION 05/01/04 OPENINGBALANCE SYM0011CLWP Beef. Saea•ns S0C,M*1 Cory. Ore Mevolech Cella North Betatron. New Ye* 11201'3$S9 INTERNATIONAL CHARITABLE STATEMENT PERK* May 1.2004 THROUGH May 28.2004 ACCOUNT NUMBER TAXPAYER KAMER OII FIM LAST STATEMENT April 30.2004 OUNYTRY PACE DEBIT AMOUNT CREDIT AMOUNT 29,723,414.80 05/03/04 DIVIDEND DREYFUS CASH MANAGEMENT-CL A DICXX 17.009.95 INSTITUTIONAL SHARES MONTHLY DIVIDEND 05/03/04 REINVEST DREYFUS CASH MANAGEMENT-Cl. A INSTITUTIONAL SHARES DIVIDEND REINVEST DICXX 17.009.95 17,009.95 027 05,29004:12:32 001 v831 EFTA00198997 CLEARED THROUGH ITS OW,C0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New YY New York 10179 5 Transaction Detail (continued) MONEY FUND ACTIVITY (continued) DATE LICIDAT TRANSACTION DESCRIPTION SYMBOUOUSIP GUMMY PRCE DEBIT mom CREDIT AMOUNT 05/28/04 CLOSINGBALANCE 29,740,424.75 Beer. SZeirns SON, t4,1 COO. Cc* Mevolech Contec North Beccidon. New Ye* 11201.3869 INTERNATIONAL CHARITABLE STATEMENT PER100 May 1.2004 THROUGH May 28.2004 ACCOUNT NUMBER TAXPAYER PA/USER OR File LAST STATEMENT Agil 30.2004 TOTAL $-17,009.95 $17,009.95 End of Statement 027 08,20e04:1212 001 v831 EFTA00198998 CLEARED THRCOGH ITS witekLY OME0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & CO. Inc. 383 Madison Avenue New York Nen York 10179 ACCOUNT EXECUTIVE TELEPHONE VISIT OUR WEBSITE ZICHERMAN.IRA 61/W uearstearns.com What's In This Statement Financial Summary 3 Your Portfolio Holdings 3 Transaction Detail 4 Fund Activity 5 Your Portfolio at a Glance NET CREDIT BALANCE 11111111111111111 I I INTERNATIONAL CHARITABLE INTERESTS II DTD 08/30/94 FINCL TR CO INC TTEE * ATTN JEANIE BRENNAN 6100 RED HOOK QUARTER STE B-3 ST THOMAS VI 00802 Market Value of Your Portfolio 965 Cash & EquIvalem $29,724.380 $24.866.153 MONEY MARKET FUND BALANCE 29,723,415 NET EQUITY THIS PERIOD $29,724,380 NET EQUITY LAST STATEMENT 24,866,153 CHANGE SINCE LAST STATEMENT 4,858,227 There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. Mona more any Mann a canto op of docks or socks. oulicolod as doltroroa 10 p5u. 10 Clem Swan 01 804611.1428: a wwto to Clem SONICOS a Boot Sentra Spumes Caw.. One MotroINI, Coolly Horth. BrooN>w, H.V. I12014,59 IBM Current market value §112 Last statements market value Beer. Szeirns Secwiter Core Ore Mem:tech Center HMO Brock//n. New Volt 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERK* April 1. 2004 THROUGH April 30.2004 ACCCUNT NUMBER TAXPAYER WESER On File LAST STATEMENT Muth 31.2004 Sit TN, WIYAMY fa 6100/MBOR8Iptroasesoly It Is notoladod as a rag ctoo.mert nvs stateroom should be Mined for your records Soo memo role to moonare reconstco 027 05:01,04:13:17 001 V830 EFTA00198999 CLEARED 1HRCO3H NS WHOLLY OWNED SUBSIDIARY BOB,. SOMAS SeWo11Rf COO Ono Llevotech Confer North Steck'tn. New York 11201.38S9 INTERNATIONAL CHARITABLE 2 oi STATEMENT BACKER IS PRINTED ON THIS PAGE 027 05:01.100:13:17 001 V830 EFTA00199000 CLEARED 1HRWGH wilekLY 0"E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179 3 Is Cash Flow Analysis THIS PERIOD Cash Balance Summary CLOSING Opening Balance $964.97 Cash 964.97 964.97 Money Fund 5,171,227.12 Net Cash Balance $964.97 $964.97 Funds Deposited 10,000,000.00 Amount Credited $15.171227.12 Money Fund -10,014.727.12 Income Summary 11113 PERIOD YEM TO DATE Funds Withdrawn -5,156.500.00 Dividends 14,727.12 18,847.33 Amount Debited $-15,171.227.12 Total $14,727.12 $18,847.33 Closing Balance $964.97 Portfolio Composition CashrCash Equivalent 29.724,380 Total $29,724,380 Your Portfolio Holdings CASH & CASH EQUIVALENTS DESCRPRON CASH BALANCE SYSIBOLTUSIP QUANTITY PRICE IMAXE1 VALUE 965 ESTIMATED CURRENT MNVAL INCOME Y8.0 I%) 027 0601104:13:17 001 Boar. Szea•ns S0C,M4,1 Cap. Ore Mevolech Cantof North Becck/on. New Ye* 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERKO 1. 2004 THROUGH *11 30.2004 ACCOUNT NUMBER TAXPAYER WEBER On File LAST STATEMENT Mardi SI. 2004 Your Portfolio Allocation Cash & Ecaoyalent — 100% UnsPoderl porno's denote debt beano, *NW ahol markm< voLee T c olocahr patterns?, m armed horn Me obsoMe market rase of >ay Dario" V830 EFTA00199001 CLEARED THRWGH ITS niCkLY 0"E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & CO. Inc. 383 Madison Avenue New York, Nen York 10179 4 rt Your Portfolio Holdings (continued) CASH & CASH EQUIVALENTS (continued) PAMIRS ESTIMATED CURRENT DESCRPRON SYMBWEMSIP QUANTITY PRICE VALUE MNUIL PCP& YELD IN4 DREYFUS CASH MANAGEMENT-CL A DICXX 29,723,414.80 1.0000 29.723,415 267,511 0.9000 INSTITUTIONAL SHARES EST, 30 DAY AVG YIELD .9000% TOTAL CASH & CASH EQUIVALENTS $29,724,380 $267,511 YOUR PORTFOLIOHOLOINGSESTIMATED ANNUAL INCOME $267.511 YOUR PRICED PORTFOLIOHOLDINGS $29.724.380 Transaction Detail DEPOSITS AND WITHDRAWALS DATE TRANSACTION 04/01/04 FND WIRED 04/08/04 FND WIRED MOM CEBrt AMOLNT CREDIT AMOUNT 156.500.00 ENDS WIRED TO IiiIIII NDS WIRED TO 5.000.000.00 Y C 04/23/04 FUNDS AEC FNDS WIRED TO CITIBANK FROM 10,000,000.00 TOTAL $-5.156.500.00 $10.000.000.00 027 OS01104:13:17 001 Beer. SZeirhs SOC,r44,1 COO. 0-41km:tech Centec North Beccidon. New VC* I I2DI.38S9 INTERNATIONAL CHARITABLE STATEMENT PERIOD Apll 1.2004 THROUGH April 30.2004 ACCCUNT NUMBER TAXPAYER MASER On File LAST STATEMENT Mardi 31.2004 V830 EFTA00199002 CLEARED THRWGH ITS wilekLY OHP.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New YY New York 10179 5 Transaction Detail (continued) Beer. Szteees Secvehti GOO. 0 -4 Momtech CarrIN North Beccidon. New Year II201.3SS9 INTERNATIONAL CHARITABLE STATEMENT PERO° *II 1. 2004 THROUGH *1 30.2004 ACCOUNT NUMBER TAXPAYER AILAASER On File MONEY FUND ACTIVITY DATE MODAY W01;14101 DESCRIPTOR STMEPSUCUSIP PANTRY PRICE LAST STATEMENT MUCH 31.2004 DEBIT AMOUNT CREDIT AMOUNT 04/01/04 OPENINGBALANCE 24,865,187.68 04/01/04 SOLD DREYFUS CASH MANAGEMENT-CA. A DICA -156.500 1.0000 156.50000 INSTITUTIONAL SHARES 04/01/04 DIVIDEND DREYFUS CASH MANAGEMENT-CA. A DICXX 14,727.12 INSTITUTIONAL SHARES MONTHLY DIVIDEND 04/01/04 REINVEST DREYFUS CASH MANAGEMENT-CA. A DICA 14.727.12 14,727.12 INSTITUTIONAL SHARES DIVIDEND REINVEST 04/08/04 SOLD DREYFUS CASH MANAGEMENT-CA. A DICXX -5.000.000 1.0000 5.000.000.00 INSTITUTIONAL SHARES 04/23/04 BOUGHT DREYFUS CASH MANAGEMENT-CL A DICA 10.000.000 1.0000 10,000,000.00 INSTITUTIONAL SHARES 04/30/04 CLOSINGBALANCE 29,723,414.80 TOTAL $-10.014.727.12 $5,171,227.12 End of Statement 027 0501,104;13:17 001 V830 EFTA00199003 CLEARED THROUGH ITS witerri 0"E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & CO. Inc. 383 Madison Avenue New York Nen York 10179 ACCOUNT EXECUTIVE TELEPHONE VISIT OUR WEBSITE Z:CHERNIAN.IRA 61A1 uearstearns.com What's In This Statement Financial Summary 3 Your Portfolio Holdings 4 Transaction Detail 4 Fund Activity 5 Your Messages 6 Your Portfolio at a Glance NET CREDIT BALANCE MONEY MARKET FUND BALANCE 965 24,865,188 NET EQUITY THIS PERIOD $24,866,153 NET EQUITY LAST STATEMENT CHANGE SINCE LAST STATEMENT 2.475.695 22.390.458 There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. Cash & Equivalent Reza ropron aro dIroronee a mouton% of toms or stocks, negation as 6:11(00X1 to Lou. lo Gent Seniors al 800611.1128: a ono to Clem Swoon a Boot. Stow@ Secumes Coo.. One lAenork85 Center Honk 8,0008, NY 112014859 IIIIIIIIII1111111 I I INTERNATIONAL CHARITABLE INTERESTS II DTD 08/30/94 FINCL TR CO INC TTEE * ATTN JEANIE BRENNAN 6100 RED HOOK QUARTER STE B-3 ST THOMAS VI 00802 Market Value of Your Portfolio $24,866.153 $2,475,695 Current market value Last statement's market value Beer. &Won& SO8rititl C08/ Cc* Mon:tech Center North Becciorn. New Toot 11201.1859 INTERNATIONAL CHARITABLE STATEMENT PERIOD February 28.2004 THROUGH Match 31.2004 ACCCUNT NUMBER TAXPAYER NUMBER On File LAST STATEMENT February 27.2004 St INS roY80ITY IS for rams only Rasta Yarded as CICarnor 1 Ilvs statsenorn should be Maned for your words See rant Roe AN important ntainatout 027 0801,00:12:55 001 Y829 EFTA00199004 CLEARED IHRC0314 NS ViHOU.Y OWNED SUBSIDIARY Sear. SOMAS SOMAISC4 COO. Ono liettotech Confer North Breck'tn. New York 11201.38S9 INTERNATIONAL CHARITABLE 2 ale STATEMENT BACKER IS PRINTED ON THIS PAGE 027 04,01,00:12:55 001 V829 EFTA00199005 CLEARED IHRWOH ITS ?RIMY CAM•E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179 3 c/ Cash Flow Analysis THIS PEPo00 Cash Balance Summary OPENING CLOSING Opening Balance $245.45 Cash 245.45 964.97 Money Fund 5,001,737.23 Net Cash Balance $245.45 $964.97 Funds Deposited 27,388,719.52 Amount Credited $32.390.456.75 Money Fund -27.389.737.23 Income Summary Funds Withdrawn -5,000.000.00 PERMO YEAR 70 DATE Dividends 1,737.23 4,120.21 Amount Debited 8-32 389 737.23 Total $1.737.23 $4.120.21 Net Cash Activity 719.52 Closing8atance $964.97 Portfolio Composition CashrCash Equivalent 24.866.153 Total $24.866.153 027 04)0144:12:55 001 Beer. Saea•ns S0N, t4,1 Cap. OtoLlevelech Conte NOM Beccidon. New Year 11201.3859 INTERNATIONAL CHARITABLE STATEMENT echo) February 28.2004 THROUGH March 31.2004 ACCOUNT NUMBER TAXPAYER WESER On PIM LAST STATEMENT February 27.2004 Your Portfolio Allocation Cash & Ewe/Went — 100% UnsPead morons denote oar Deena *nee Thal mane ',Mae The elecam ;event'', ty de•ued hem Ow 00101.te market rat), 01 yes palloo V829 EFTA00199006 CLEARED THROUGH ITS niCkLY 0"ED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179 Beer. SZeirnSSON, htl GOO. Cc* lActsolech Cella North Becck/on, New VC* 11201.3859 INTERNATIONAL CHARITABLE 4 c/ Your Portfolio Holdings CASH & CASH EQUIVALENTS DESCRIPTION CASH BALANCE SIMBOUCLISIP STATEMENT PERK* February 28.2004 THROUGH March 31.2004 ACCCUNT NUMBER TAXPAYER MASER On PIM LAST STATEMENT February 27.2004 MARI.CE7 ESTIMATED CURRENT OUANTITT PRICE vIL11E MNUIL INCOME YELD 965 DREYFUS CASH MANAGEMENT-CL A DICXX 24.865.187.68 1.0000 24.865,188 198,922 0.8000 INSTITUTIONAL SHARES EST, 30 DAY AVG VELD .9000% TOTAL CASH & CASH EQUIVALENTS $24,866,153 $198,922 YOUR PORTFOLIOHOLDINGSESTIMATED ANNUAL INCOME $198.922 YOUR PRICEDPORTFOLIOHOLDINGS $24.866.153 Transaction Detail DEPOSITS AND WITHDRAWALS DATE TRINSACTIN DESCRPRON DEBIT MAIM CREDIT AMOUNT 03/12/04 FUNDS REC FNDS WIRED TO CITIBANK FROM 27.388.682.85 PARTNERS 03/29/04 FND WIRED MDA NDS WIRED TO 5,000,000.00 Y C 027 04.01,04:12S5 001 EFTA00199007 CLEARED THRWGH ITS wis05111 ORTE0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179 5 c/ Transaction Detail (continued) DEPOSITS AND WITHDRAWALS (continued) DATE TRANSACT= DESCRPSON DEBIT AMOusr CREDIT AMOUNT 03/29/04 DEPOSIT SEC AND EXCH COMM CRAWFORD 36.67 00 INTERN CHRITABLE BK OF THE WEST TOTAL 8-5,000,000.00 $27,388.719.52 MONEY FUND ACTIVITY Beer. Noon Soo rthet C010 Ore Metnimh Cantm NOM Meckron. New VC* 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERMO February 28.2004 THROUGH March 31.2004 ACOCUNT NUMBER TAXPAYER MASSER On File LAST STATEMENT February 27.2004 DATE MOAT TRINSICTICAN DESORIPTON SYMBCLEAWP OURAFTITY RR= DEEM AMOUNT CREDIT AMOUNT 02/28/04 OPENINGBALANCE 2.475,450.45 03/01/04 DIVIDEND DREYFUS CASH MANAGEMENT-CL A DICXX 1.737.23 INSTITUTIONAL SHARES MONTHLY DIVIDEND 03/01/04 REINVEST DREYFUS CASH MANAGEMENT-CL A DIC) 1.737.23 1.737.23 INSTITUTIONAL SHARES DIVIDEND REINVEST 03/12/04 BOUGHT DREYFUS CASH MANAGEMENT-CA. A DICXX 27388.000 1.0000 27,388,000.00 INSTITUTIONAL SHARES 03/29/04 SOLD DREYFUS CASH MANAGEMENT-CA. A -5.000.000 1.0000 5 000,000 00 INSTITUTIONAL SHARES 03/31/04 CLOSINGBALANCE 24.865.187.68 TOTAL $37389.737.23 $5,001,737.23 027 0801,04:12:55 001 EFTA00199008 CLEARED THROUGH ITS wilD8LY 099.EO SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New YY New York 10179 6 Your messages Ea" Excess SIPC Account Protection Update Effective February 16, 2004, the commercial insurer through which Bear, Steams Securities Corp. obtains excess SIPC protection changed to Customer Asset Protection Company MAPCO", a New York licensed insurance company. CAPCO has an A+ financial strength rating from Standard and Pools. The Firm believes it is of the utmost importance that clients who purchase or hold mutual funds fully understand the intricacies of the pricing structures and rules which govern these investments. Recently, a pint Industry/NASD Task Force collaborated to create a Disclosure Statement to address these issues, We are providing this Disclosure Statement to you for the purpose of reinforcing these concepts and to initiate the opportunity for further discussion of these issues to the extent you have questions. You are encouraged to contact your financial professional with any questions you have regarding your investments, Additionally, you may review this information online at the following NASD web site: http://vvw.nasdr.comibreakpoints_statement.asp End of Statement WS' Beer. Szeirns SOC‘,444 GOO. OcoLlevoiech CarrIN North Beccioon. New Year 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERIOD FebiuIvy 28.2004 THROUGH Much 31.2004 ACCOUNT NUMBER TAXPAYER NUUSER On File LAST STATEMENT Februety 27.2004 Bear. Stearns Securities Corp. Net Capital and Net Capital Requirements: At November 30, 2003 and January 31, 2004, the Company's net capital of approximately $3.3 billion and $3,2 billion was approximately 7% and 7% of aggregate debit items and exceeded the minimum regulatory net capital requirement of approximately $930,3 million and $967,8 million by approximately $2.4 billion and $2,2 billion, all respectively. A complete copy of the Bear, Stearns Securities Corp. Statement of Financial Condition is available on the web site www.bearstearns.com. Alternatively, to request a free printed copy please call • toll free 1.866.299-9331. 027 0101.04:12:55 001 Y829 EFTA00199009 CLEARED THRWOH ITS yrisCALY 091X0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & CO. Inc. 383 Madison Avenue New York, Now York 10179 ACCOUNT EXECUTIVE TELEPHONE VISIT OUR WEBSITE LICHERMAN.IRA eemvbearstearns.com What's In This Statement Financial Summary 3 Your Portfolio Holdings 4 Transaction Detail 4 Fund Activity 4 Your Messages 5 Your Portfolio at a Glance NET CREDIT BALANCE MONEY MARKET FUND BAUNCE 245 Cash& EquNalent L. 11.111111111111111 II INTERNATIONAL CHARITABLE INTERESTS II DTD 08/30/94 FINCL TR CO INC TTEE * ATTN JEANIE BRENNAN 6100 RED HOOK QUARTER STE B-3 ST THOMAS VI 00802 Market Value of Your Portfolio 2,475,450 NET EQUITY THIS PERIOD $2,475,695 NET EQUITY LAST STATEMENT CHANGE SINCE LAST STATEMENT 2,473,312 2,383 There are no 'Stop Lose orders or other pending buy or sell open orders on file for your account. Place loped any dithronee a rata of Mocks or storks. Haulmd as delta to Hsu. 10 awn Sonia,: al 900614.142a: a -IM to Clem SONICOS a Beet SWUM SI:CLITOS Can.. One lannomn Cooler North. BroollynNY II2ob.sese Mil Current market value §ffli Last statements market value 82.475,695 $2,473,312 Beer. Stearn SOCtrthel Cap. Cc* Mevolech Corder HMO Beaton. New Year 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PER100 January 31.2004 THROUGH February 27.2004 ACCOUNT! NUMBER TAXPAYER NULI3ER On File LAST STATEMENT January 30.2004 Sit TTM TuTaninithr dermal's' passes only Ikea waded as a tat !Wart Tres Rater re should be retailed for your reeves a ran, a fee nmonsit formation 027 0228.04:11:57 001 V828 EFTA00199010 CLEARED 'THROUGH NS WHOLLY OWNED SUBSIDIARY BOW. SOMAS Seanl*Rf COO Ono Llevotech Confer North Breck'tn. New York 11201.3859 INTERNATIONAL CHARITABLE 2 oi STATEMENT BACKER IS PRINTED ON THIS PAGE 027 022804:11:57 001 Y828 EFTA00199011 CLEARED THRWGH ITS wisGALY OH1.80 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York, Nen York 10179 3 al s Cash Flow Analysis Income Summary THIS PERIOD MS REMO YEAR TO DATE Opening Balance $245.45 Dividends 2.382.98 2,382.98 Money Fund 2.382.98 Total $2.382.98 $2.382.98 Amount Credited $2.382.98 Money Fund -2.382.98 Portfolio Composition Amount Debited $-2.382.98 CashCash Equivalent 2.475.695 Closing Balance 5245.45 Total $2.475.695 Cash Balance Summary OPENING CLOSING Your Portfolio Cash 245.45 245.45 Allocation Net Cash Balance $245.45 $245.45 BHP. Szea•ns SONHAN Dap. Ore Metniech CAHN NOM MAWR% New Toot 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERIOD January 31.2004 THROUGH February 27.2004 ACCOUNT NUMBER TAXPAYER RAMMER On File LAST STATEMENT January 30.2004 027 0228.04:11:57 001 Cash & EpAyalent — 100% UnsPoled Potions denote as Dion°, *nee !NH male ',Mae The elocahm ;event'', ty clewed low Ira ablal.te market rat), pi yes patkno Y828 EFTA00199012 CLEARED THRWGH ITS vniCLLY OUTGO SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179 4 vi Your Portfolio Holdings CASH & CASH EQUIVALENTS DESCRIPTION CASH BALANCE SITIBOLCUSIP MONET ESTIMATED CURFEW QUANTITY PRICE YN.UE MNUIL INCOME YELD 245 DREYFUS CASH MANAGEMENT-CL A DICXX 2,475,450.45 1.0000 2,475,450 22,279 0.9000 INSTITUTIONAL SHARES EST, 30 DAY AVG YIELD .9000% TOTAL CASH & CASH EQUIVALENTS $2,475,695 $22.279 YOUR PORTFOLIOHOLDINGSESTIMATED ANNUAL INCOME $22,279 YOUR PRICEDPORTFOLIOHOLDINGS $2.475.695 Transaction Detail MONEY FUND ACTIVITY DATE MOW TRANSACTION DESCRIPTION 01/31/04 OPENINGBALANCE STIAOWCUSIP Beer. Szea•ns S0PM*1 Cory. Cep Metniech Center North Berciorn. New TEA 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERIOD January 31.2004 THROUGH February 27.2004 ACCOUNT NUMBER TAXPAYER MAKER On FIle LAST STATEMENT January 30.2004 QUANTITY PINCE COQ AMOUNT CREDIT AMOUNT 2.473.067.47 02/02/04 DIVIDEND DREYFUS CASH MANAGEMENT-CL A DICXX 2382.98 INSTITUTIONAL SHARES MONTHLY DIVIDEND 02/02/04 REINVEST DREYFUS CASH MANAGEMENT-CI. A INSTITUTIONAL SHARES DIVIDEND REINVEST DICXX 2.382.98 2.382.98 027 022904:1:57 001 VE128 EFTA00199013 CLEARED THROUGH ITS yriserri 0nT.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & CO. Inc. 383 Madison Avenue New York, Nen York 10179 5 vi Transaction Detail (continued) MONEY FUND ACTIVITY (continued) DATE LICYDAY TRANSACTION DESCAIPTON SYMEOJCUSIP Beet Neon Seemeo COO. Ore Mevolech Cann North 0eock11n. New VC* 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PER100 January 31.2004 THROUGH February 27.2004 ACCCUNT NUMBER TAXPAYER RUDDER On File EAST STATEMENT January 30.2004 own), PRICE DEBIT AMOUNT CREDIT AMOUNT 02/27/04 CLOSINGBALANCE 2.475,450.45 TOTAL 8.2.382.98 $2.382.98 Your messages In? Excess SIPC Account Protection Update Effective February 16, 2004, the commercial insurer through which Bear, Steams Securities Corp, obtains excess SIPC protection changed to Customer Asset Protection Company MAPCO", a New York licensed insurance company, CAPCO has an A-1- financial strength rating from Standard & Pool's, End of Statement 027 Ct2r28.04:11:57 001 2428 EFTA00199014 CLEARED 11119:0011 11S WHOU.Y OWNED SUEIDDIMW BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8. Co. Inc. 383 Madison Avenue New York, New York 10179 ACCOUNT EXECUTIVE TELEPHONE VISIT OUR WEBSITE CHERMAN.IRA IA1 uearstearns.com What's In This Statement Financial Summary 3 Your Portfolio Holdings 3 Transaction Detail 4 Fund Activity 4 Your Messages 5 Your Portfolio at a Glance NET CREDIT BALANCE MONEY MARKET FUND BALANCE 245 2.473.067 NET EQUITY THIS PERIOD $2.473312 NET EQUITY LAST STATEMENT CHANGE SINCE LAST STATEMENT 5.769.074 -3.295.762 There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. Cash S Equivalent No.ma noon afar 0llbronoo a nantoce81 ol &WAS or MOCKS, fidlatiod as CIOIWOOX1 10 yOu. 10 0001 Samba a180O614.1428: a ano lo Clam Son cos a BOW. steam secumes Ca,. One lAnoNca Carlo. Nona. CANNA+, NY 112014859 11111111111111111 I I INTERNATIONAL CHARITABLE INTERESTS II DTD 08/30/94 FINCL TR CO INC TTEE ATTN JEANIE BRENNAN 6100 RED HOOK QUARTER STE B-3 ST THOMAS VI 00802 Market Value of Your Portfolio $2 473 312 in Current market vane go Last statement's market value $5.769.074 Elear.51e8mS SOWS.) Corp. Ono Movotoch Center North Efrock5n. New Yea 1120/3859 INTERNATIONAL CHARITABLE STATEMENT PERK* January 1.2004 THROUGH January 30. 2004 ACCOUNT NUMBER TAXPAYER NUMBER On Ale LAST STATEMENT December 31.2003 Sir nes stewerY tor alconsuseel Pawns ally It ra mended as 00CmYert Das sortimers shoo:lb* wanes lac MX records See reverse Oak( wrong rearms= 027 D1F31.04:09:43 001 Y824 EFTA00199015 CLEARED IHROUGH RS YrisekLY 0"E0 SUBSIDIARY Beer. Saea•ns Secallkl COO. CcoMetsolech Cerra North Broeklln• New Ye* 11201.3859 INTERNATIONAL CHARITABLE 2 elS STATEMENT BACKER IS PRINTED ON THIS PAGE 027 0141.04:09:42 001 11824 EFTA00199016 CLEARED THROUGH ITS witCkLY Ot1O.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. 383 Madison Avenue New York, Nee York 10179 3 ri Cash Flow Analysis THIS PERICO Cash Balance Summary OPENING CLOSNG Opening Balance $245.45 Cash 245.45 245.45 Money Fund 3.304.238.58 Net Cash Balance $245.45 $245.45 Amount Credited $3.304.238.58 Money Fund -4.238.58 Funds Withdrawn -200.000.00 Portfolio Composition Miscellaneous -3.100.000.00 Cashreash Equivalent 2.473,312 Amount Debited $-3 304 238.58 Total $2.473.312 Closing Balance $245.45 Your Portfolio Holdings CASH & CASH EQUIVALENTS DESCROW1011 CASH BALANCE STAIEIWCUSIP QUANTITY RICE IN.exET war: 245 ESTIMATED OJAPENT AMVJ4L, ITKIONE YET.0 14 DREYFUS CASH MANAGEMENT-CL A DICXX INSTITUTIONAL SHARES EST. 30 DAY AVG YIELD .9000% TOTAL CASH & CASH EQUIVALENTS 2,473,067.47 1.0000 2,473,067 82.473.312 22.258 0.9000 $22.258 YOUR PORTFOLIOHOLDINGSESTIMATED ANNUAL INCOME $22.258 YOUR PRICED PORTFOLIOHOLDINGS $2,473.312 027 Dlo31.00:09:43 001 Beer. Steions SOCoot.t1 Cory. Ore Mevolech Conte North BecciOon. New To* 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PEF000 January 1.2004 THROUGH January 30.2004 ACCOUNT NUMBER TAXPAYER NINMER On File LAST STATEMENT December 31.2003 Your Portfolio Allocation Cash & Eqbvalent — 100% UnsPolecl POMOnS clenoie oar Deena *nee Ihtot mane wane, The olooehm ;event'', is awed horn Ow 00101.te market rat), al ITV palkno Y824 EFTA00199017 CLEARED THRWGH ITS tatiC5LY 0"EO SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New YY New York 10179 4 Transaction Detail DEPOSITS AND WITHDRAWALS MONEY FUND ACTIVITY Beer. Stenos SONO.* COP. Cc* Mevolech Canto North Becciorn. New Year 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PER100 January 1.2004 THROUGH January 30.2004 ACCOUNT NUMBER TAXPAYER MAWR On FIk LAST STATEMENT December 31.2003 DATE AKVIDAY TRANSACTION DESCRIPT1281 SYMEOXiCt/SIP °wan), PRICE LEGIT AMOUNT CREDIT AMOUNT 01/01/04 OPENINGBALANCE 5,768,828.89 01/02/04 REINVEST DREYFUS CASH MANAGEMENT-CL A DICXX 4.238.58 4.238.58 INSTITUTIONAL SHARES DIVIDEND REINVEST 01/02/04 DIVIDEND DREYFUS CASH MANAGEMENT-Cl. A DICXX 4.238.58 INSTITUTIONAL SH AMT INCLUDED IN 01/08/04 SOLD DREYFUS CASH MANAGEMENT-Cl. A DICXX -3.300.000 1.0000 3.300.000.00 INSTITUTIONAL SHARES 01/30/04 CLOSINGBALANCE 2,473,067.47 TOTAL $4,238.58 93.304.238.58 027 0141.00:09:43 001 EFTA00199018 CLEARED THROUGH ITS miserly 0NM?0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & CO. Inc. 383 Madison Avenue New York, Nee York 10179 5 cr Transaction Detail (continued) MISCELLANEOUS DATE MOAT 01/08/04 JOURNAL TRANSACTED MEPhip. TO PER LCA Drs.3 1. 0/00rit CREPT ArAOLN7 3.100.000.00 TOTAL $3.100.000.00 Your messages In? Excess SIPC Account Protection Update Effective February 16, 2004, the commercial insurer through which Bear, Steams Securities Corp. obtains excess SIPC protection will change to Customer Asset Protection Company ('CAPCO'), a New York licensed insurance company. CAPCO has an A-I- financial strength rating from Standard and Pools. End of Statement BOIL Szea•ns SOOrrhel Cap. 0re Metroiech Cantot North Becciorn. New Year 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PER100 January 1.2004 THROUGH January 30.2004 ACCOUNT NUMBER TAXPAYER MASSER On Fee LAST STATEMENT December 31.2003 The interest, if any, charged to your account during December 2003 was computed on the net debit balance through December 30. The interest, if any, charged to your account during January 2004 is computed from December 31, 2003, 027 0112110400:43 001 VON EFTA00199019