EFTA00199020.pdf

Statements EFTA00199020 0-EARED THROUGH ITS WHOLLY OMER SUEISOMAY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 ,,,,, lilm111.11111.1111.111 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 SM. ROOMS WAR, COO Ono Metrotech Center Noah 8recklin. New York 1120/3859 IN1ERNATIOAL CHARITABLE STATEMENT PER00 December 1.2005 THROUGH December 30.2005 ACCOUNT NUMBER TAXPAYER NUMBER On File LAST STATEMENT November 30. 2005 Pursuant to your previously issued instructions. Bear Stearns Securities Corp, provides duplicate monthly statements anctior transaction confirmations to the third parties listed on the cover page of this statement. If you wish to modify or cease distribution to any of the recipients indicated, please contact your Account Executive. This reminder notice will continue to be provided to you on your quarterly statements. Third Party #ZICHERMAN IRA PRIVATE CLIENT SERVICES CO OFFICE HARRY BELLER NEW YORK NY 10022 027 12131/08:09:00 001 Y899 EFTA00199021 CLEARED THROUGH ITS WHOLLY OMMED SUBSIDIAny BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York. Nell York 10179 ACCOUNT EXECUTIVE TELEPECCE VISIT OUR WEBSITE ZICHERMAN.IRA wuw.uea'steer,•.s.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 MONEY MARKET FUND BALANCE 20,673.428 lllll 111111111111111111111111 INTERNATIOAL CHARITABLE INTERESTS II DTD 08/30/94 FINCL TR CO INC TTEE ATTN JEANIE BRENNAN 6100 RED HOOK QUARTER STE 8-3 ST THOMAS VI 00802-1348 Market Value of Your Portfolio Cash & Equyalent H NET EQUITY THIS PERIOD $20.673.428 NET EQUITY LAST STATEMENT 20,614.638 CHANGE SINCE LAST STATEMENT 58.790 There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. Roza noon oaf diferonoo a nontocoire of toes or stocks. oulleolod as doltrorod to la. lo Gaol Sone*. al 80004-1428: a vat to Clem Sonde.. a Bow. Steam SccuMos Coup.. One LlePolecli Center Nam. prooNyn NY. I1201-3859 Current market vane MO Last statement's market value 920.673.428 $20.614S38 Bear. Stearns Stade@ Cop Ono lietrotech Corder Noah Omaha New York 1120/3559 INTERNATI0AL CHARITABLE STATEMENT PER100 December 1.2005 THROUGH December 30.2005 ACCOUNT NUMBER TAWAYER WEISER Cn File LAST STATEMENT Norecnber 30.2005 Sr THE unwary unwa for oleccomeonsi imposes cabals fa "leaded is a tat doomed Tres state/an almsd be retained for your records Soo reverses.* hy modest yeoman= 027 1231.05:09:00 001 U II any information regarding 2005interest. dividends. miscellaneous income. gross proceeds or original issue discount is required to be reported to the IRS for this account. a Consolidated Form 1099will be mailed to you by January 31.20060r a 1042S by March 15.2006. 2899 EFTA00199022 CLEARED THROUGH ITS YmCuy ORYJED SUBSIDIARY Seal. Reams SeWOOS Cory Cr* Motrotech Center North Oro*kn. Nast York 11201.3859 INTERNATIOAL CHARITABLE 2 oi s STATEMENT BACKER IS PRINTED ON THIS PAGE 027 1231,05:09:00 001 Y899 EFTA00199023 CLEARED THROUGH ITS WHOLLY OMED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New YY New York 10179 3 •,r • Cash Flow Analysis THIS PERIOD Income Summary me Paco TEM TO DATE Opening Balance $0.00 Dividends 65.290.16 420,367.27 Credit Balance Int. 0.00 23.84 Money Fund 71,790.16 Total $65,290.16 $420,391.11 Amount Credited $71.790.16 Money Fund -65.290.16 Funds Withdrawn -6.500.00 Portfolio Composition Amount Debited $-71.790.16 Cashreash Equivalent 20.673.428 Closing Balance $0.00 Total $20.673.428 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 wvny.bearsteams,com or can call (800) 517.2327 to request that a copy of this research be sent to them. CASH & CASH EQUIVALENTS DESCRATION STAIBWCUSIP OLIAIMPI DREYFUS CASH MANAGEMENT-CL A DICK% 20,673,428.39 INSTITUTIONAL SHARES EST. 30 DAY AVG YIELD 4,1100% TOTAL CASH 8 CASH EQUIVALENTS WAND PRICE VALUE 1.0000 20.673,428 $20,673,428 ESIIMAIED WRP£NT RONAL INCOME VELD MI 785.590 3.8000 $785,590 027 12,31,05:09:00 001 8081. Warns &mina,* Corp. Cr* Motrotech Center North Erteddin. Now York 11201.3859 INTERNATIOAL CHARITABLE STATEMENT PERK* December 1.2005 THROUGH December 30.2005 ACCOUNT NUMBER TAXPAYER MAUSER ON Ale LAST STATEMENT NOve11100I 30. 2005 Your Portfolio Allocation Cash & EquIvalenl 100% UntimOod proms denote 000* balance omit, shod maim vat's. Tho alocoma warm": es clawed from the amolm Amnon maw el pxe octilmo. V899 EFTA00199024 CLEARED THROUGH ITS WHOU.Y OMED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York New York 10179 4 v, Your Portfolio Holdings (continued) YOUR PORTFOLIOHOLOINGSESTIMATED ANNUAL INCOME $785.590 YOUR PRICED PORTFOLIOHOLDINGS $20.673.428 Transaction Detail DEPOSITS AND WITHDRAWALS U. E TRANSACT Ot. DESCRP ICH CEe1T AMOLN CREDIT AMOUNT 121405 CHECK CK ON ACCT 6,500.00 TOTAL S-6.500.00 MONEY FUND ACTIVITY DATE MODAT TRANSACTION DESCRIPTION 12/01/05 OPENINGBALANCE SYM90ULUSIP CCANN'y PACE ENV. warns UNARM COO One Motrotech Center North 9rodu1n. New York 11201.3859 INTERNATIOAL CHARITABLE STATEMENT PERIOD December 1.2005 THROUGH December 30.2005 ACCOUNT NUMBER TAXPAYER MJUSER On PIM LAST STATEMENT NOYMINNN 30. 2005 MINT AMOUNT CREDIT AMON, 20,614,638.23 12/01/05 DIVIDEND DREYFUS CASH MANAGEMENT-CL A DICA 65.290.16 INSTITUTIONAL SHARES MONTHLY DIVIDEND 12/01/05 REINVEST DREYFUS CASH MANAGEMENT-CL A INSTITUTIONAL SHARES DIVIDEND REINVEST DICU 65290.16 65,290.16 027 12.31,0SCSCO 001 EFTA00199025 CLEARED THROUGH ITS 1901CUY OMED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York. New York 10179 5 vi Transaction Detail (continued) MONEY FUND ACTIVITY (continued) DATE &WAY TRANSACTION DESCRIPTION SYMEAUCVSIP 12/13/05 SOLD DREYFUS CASH MANAGEMENT-GL A DION INSTITUTIONAL SHARES ClIMRSY PricE -6.500 1.0000 8081. sown SONAR. Cat. One Motrotech Center North 9rodu1n. New York 11201.3859 INTERNATIOAL CHARITABLE STATEMENT PERIOD December 1.2005 THROUGH December 30.2005 ACCCUNT NUMBER TAXPAYER NINMER On PIM LAST STATEMENT NOYeMIMI 30.2005 DEBIT AMOUNT CREDIT AMOUNT 6,500.00 12/30/05 TOTAL CLOSINGBALANCE 20,673,428.39 $.65.290.16 $71.790.16 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 intemet address which is wm,v,nasdr,com, In addition, a brochure explaining the Public Disclosure Program is available from the NASD upon request, End of Statemen 027 12/31.05:09:00 001 Y899 EFTA00199026 CLEARED THRCOGH ITS YrisCO.Y CAM,E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & 383 Madison Avenue New York New York 10179 ACCOUNT EXECUTIVE TELEPHONE VISIT OUR WEBSITE ZI3HaRtvIAN.IRA eiww.oearstearns.com What's In This Statement Financial Summary 3 Your Portfolio Holdings 4 Transaction Detail 4 Fund Activity 4 Your Portfolio at a Glance MONEY MARKET FUND BALANCE 20,614,638 Cash S Equvalent NET EQUITY THIS PERIOD $20,614,638 NET EQUITY LAST STATEMENT 20.551,175 CHANGE SINCE LAST STATEMENT 63,463 There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. Name omen en, emote a na"..raeOt of sleds or ;Wks, mdicekd ea delhoral lo you. lo Clegg Sonwee el to)0444.1.128: a xi* to Clem Segvces M Be,'. Stare &conics Cap.. Ono 1.1e1roloch Coniar North. Staab.% N.Y. 11201.385.9 11111111111111111111111 111111111111111111111111 INTERNATIOAL CHARITABLE INTERESTS II DTD 08/30/94 FINCL TR CO INC TTEE ATTN JEANIE BRENNAN 6100 RED HOOK QUARTER STE 8-3 ST THOMAS VI 00802-1348 Market Value of Your Portfolio $20.614.638 820.551.175 Current market value En Last statements market value Beer. Szewns Seewitiel C/0117 Ce4 Metsolech Gorda North Becck/on. New Ye* 11201.3859 INTERNATI0AL CHARITABLE STATEMENT PERIOD Noventer 1.2005 THROUGH Novernter 30.2005 ACCOUNT NUMBER TAXPAYER NUMEIER On He us" STATEMENT October 31.2005 St Tin matuTYR br mfamabael papaws Cray It Is not SKIS assts. croo.mers TN, stationers sham be manse for your records So reva So for 'Wart rionnaton 027 1201a:1S:07:35 001 "898 EFTA00199027 CLEARED THROUGH RS wilekLY 0"E0 SUBSIDIARY Beer. Saea•ns 00,0 Ore Mon:tech Cornet Noah Broeklln• New Ye* 11201.38S9 INTERNATIOAL CHARITABLE 2 of STATEMENT BACKER IS PRINTED ON THIS PAGE 027 1201.06:07:35 001 Y898 EFTA00199028 CLEARED THRWGH ITS OW•E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York, Nee York 10179 3 al s Cash Flow Analysis THIS PERI00 Income Summary MS PERIOD YEAR TO DATE Opening Balance $0.00 Dividends 63.463.33 355,077.11 Credit Balance Int. 0.00 23.84 Money Fund 63.463.33 Total $63.463.33 $355.100.95 Amount Credited $63.463.33 Money Fund -63.463.33 Amount Debited S63.463.33 Portfolio Composition Cash(Cash Equivalent 20.614,638 Closing Balance $0.00 Total $20.614.638 027 12,0146:07:35 001 Beer. Neon Seemeo Gap. Ore Mevolech Comer Noah BecciCon. New Tuft 11201.3859 INTERNATIOAL CHARITABLE STATEMENT PERK* Novern0er 1.2005 THROUGH November 30.2005 ACCCUNT NUMBER TAXPAYER WESER Oil Foe LAST STATEMENT OCIOIMI 31.2005 Your Portfolio Allocation Cash & Equivalen1- 100% UMPOCIed GOrorn Cleo,* oat Diono, *nee Or, male vela, The Ones", ;event'', is clewed from to etwol.te market rat), al >vv palkno WIN EFTA00199029 CLEARED THROUGH ITS v/HOLLY OHE.E0 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 PAAPAET ESTIMATED CLAPEM DESORPTION SITIBOLCUSIP ow CT PRCE ,AWE WSJ& INCOME YEW IN: DREYFUS CASH MANAGEMENT-CL A DICXX 20.614.638.23 1.0000 20.614,638 762.742 3.7000 INSTITUTIONAL SHARES EST. 30 DAY AVG YIELD 3.9000% TOTAL CASH & CASH EQUIVALENTS $20,614,638 $762,742 YOUR PORTFOLIOHOLOINGSESTIMATED ANNUAL INCOME $762.742 YOUR PRICED PORTFOLIOHOLDINGS $20.614,638 Transaction Detail MONEY FUND ACTIVITY DATE IAGOAT TRANSACTION DESCRIPTION 11/01/05 OPENINGBALANCE SYMEWOUSIP Beer. Saee•ns S0C3, O21 GNP. Dec Mevolech Cornet Noah Beccioon. New Year 11201.3859 INTERNATIOAL CHARITABLE STATEMENT PERK* NOV/ad:PI 1.2005 THROUGH No'ernter 30.2005 ACCOUNT NUMBER TAXPAYER KAMER On Foe LAST STATEMENT OCIOCH1 31.2005 OUN4MY PRICE DEBIT AMOUNT CREDIT AMOUNT 20.551.174.90 11/01/05 DIVIDEND DREYFUS CASH MANAGEMENT-CL A DICXX 63.463.33 INSTITUTIONAL SHARES MONTHLY DIVIDEND 027 180145:07:35 001 V898 EFTA00199030 CLEARED 1HRWGH ITS niCkLY 0"E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179 5 c, Transaction Detail (continued) MONEY FUND ACTIVITY (continued) Beet. Neon Seonon GNP. Ore Mevolech Center Noah Beccidon. New Tuft 11201.3859 INTERNATIOAL CHARITABLE STATEMENT PERK* November 1.2005 THROUGH November 30.2005 ACCOUNT NUMBER TAXPAYER KAMER On Foe LAST STATEMENT ()Clete 31.2005 DATE MGVAY TRANSACTION DESCRIPTCN SYMBOUCUSIP CVANTITY PRICE DEBIT AMOUNT CREDIT AMOUNT 11/01/05 REINVEST DREYFUS CASH MANAGEMENT-CL A 0100( 63,463.33 63.463.33 INSTITUTIONAL SHARES DIVIDEND REINVEST 11/30/05 CLOSINGBALANCE 20.614.638.23 TOTAL 5.63.463.33 563,463.33 End of Statement 027 1201GS:07:35 001 Y898 EFTA00199031 CLEARED INRCOGH ITS WHOLLY 095E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York. New York 10179 ACCOUNT EXECUTIVE TELEPHONE VISIT OUR WEBSITE ZICHERMAN,IRA 61AV uearstearns.com 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 IIIIIIIIIIIIIIIIII lllllllllll 11I 111111111111111 INTERNATIOAL CHARITABLE INTERESTS II DTD 08/30/94 FINCL TR CO INC TTEE ATTN JEANIE BRENNAN 6100 RED HOOK QUARTER STE 6-3 ST THOMAS VI 00802-1348 20,551,175 Cash & Equwalent — NET EQUITY THIS PERIOD $20,551,175 NET EQUITY LAST STATEMENT 20,667,553 CHANGE SINCE LAST STATEMENT -116,378 There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. Please WPM wry drama a martcoal of dohs or skrars, indicokd m deliceral Is )eo. to OW Somas el 800404.1428: a wee to Mani &macs at Boa Stews &oodles Cap.. Ono lAotroxoll Coma Noah. Becalm. N.Y. I1201-3159. Market Value of Your Portfolio M I Current market value DA Last statements market value 520.551.175 520.667.553 Beer. Steens Sabrititl Corp. Ore Metralech Corder North Beccittn. New volt 11201.3859 INTERNATI0AL CHARITABLE STATEMENT PERIOD OCIOtter 1.2005 THROUGH October 31.2005 ACCCUSIT NUMBER TAXPAYER AUSI3ER ISTI File LAST STATEMENT September 30.2005 S ipe US mermary elarnaccoal purposes <fly t is not nettled as a tar catattort Dos stalwart shoal be Mama to your records Sao nano fa to mbalart armor°, 027 1101005:06:34 001 St97 EFTA00199032 CLEARED 1HROUGH NS WI$OUV 0"E0 SUBSIDIARY Beer. Saee•ns SON, IMI G0,9 Ore Montech Cornet Noah Beoclo1n• New Year 11201.3859 INTERNATIOAL CHARITABLE 2 of STATEMENT BACKER IS PRINTED ON THIS PAGE 027 11,01,05:0B:34 001 Y897 EFTA00199033 CLEARED 1HRWGH ITS niCkLY OHnE0 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 PERIOD YEAR TO DATE OpeningBalance $0.00 Dividends 34.871.76 291,613.78 Credit Balance Int. 0.00 23.84 Money Fund 186.121.76 Total $34,871.76 $291.637.62 Amount Credited $186,121.76 Money Fund -34.871.76 Miscellaneous -151.250.00 Portfolio Composition Amount Debited $-186.121.76 CashrCash Equivalent 20.551,175 Closing Balance $0.00 Total $20,551,175 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 & CASH EQUIVALENTS MARXE1 ESTIMATED ELRRENT DESCRIPTION STMEt/CUSIP own. MICE VALUE ANNUAL. IHOONE VELD I \ 4 DREYFUS CASH MANAGEMENT-CL A DICXX 20,551,174.90 1.0000 20,551,175 698,740 3.4000 INSTITUTIONAL SHARES EST, 30 DAY AVG WELD 3.7500% TOTAL CASH & CASH EQUIVALENTS $20,551,175 $69&740 Beer. Screams Cap. CeoLlevelech Corner Noah Bei:doom New re* 11201.3859 INTERNATIOAL CHARITABLE STATEMENT PERKO October 1.2005 THROUGH October 31.2005 ACCCUNT NUMBER TAXPAYER WESER On File LAST STATEMENT September 30.2005 Your Portfolio Allocation Cash & Equiva!eni- 100% I.ITHPooed romans eon,* oar Die, p, onto* snow male wive, The element. ;event'', tepee." Item Vo eble.te meet rat), pi )VV 027 11,01,0S:0B:34 001 Y897 EFTA00199034 CLEARED THRWGH ITS OtMED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & CO. Inc. 383 Madison Avenue New York, New York 10179 4 ri Your Portfolio Holdings (continued) YOUR PORTFOLIOHOLOINGSESTIMATED ANNUAL INCOME $698.740 YOUR PRICED PORTFOLIOHOLDINGS $20,551.175 Transaction Detail MONEY FUND ACTIVITY Beet Perms Sebyther COP. Cep Metroiech Comer Noah Broder% New re* 112013859 INTERNATIOAL CHARITABLE STATEMENT PERK* October 1.2005 THROUGH October 31.2005 ADOCUNT NUMBER TAXPAYER WESER On Fee LAST STATEMENT September 30.2005 DATE MaDAY TRINSXMION Of-SORIPTISN SYMEIWCUSIP GUMMY PLACE MINT AMOUNT CREDIT AMOUNT 10/01/05 OPENINGBALANCE 20,667,553.14 10/03/05 SOLD DREYFUS CASH MANAGEMENT-CL A DICXX -151.250 1.0000 151,250.00 INSTITUTIONAL SHARES 10/03/05 DIVIDEND DREYFUS CASH MANAGEMENT-CL A DICXX 34,871.76 INSTITUTIONAL SHARES MONTHLY DIVIDEND 10,03/05 REINVEST DREYFUS CASH MANAGEMENT-CL A DICXX 34,871.76 34,871.76 INSTITUTIONAL SHARES DIVIDEND REINVEST 10131105 CLOSINGSALANCE 20.551.174.90 TOTAL $-34.871.76 $186.121.76 027 t IVIDE:0824 001 '.897 EFTA00199035 CLEARED THROUGH ITS wilD5LY 09b.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York New York 10179 5 vi Transaction Detail (continued) MISCELLANEOUS DATE WPM TPANSACKer 10103/05 JOURNAL OESCRert Cr. TO DEB? A1.10011r CREW AMOUNT 151.250.00 TOTAL $.151.250.00 End of Statement 027 1110110508:34 001 Beet Perms SeCtAttrel GNP OeoLletreiech Center NOM Becciorn. New Ye* 11201.3859 INTERNATIOAL CHARITABLE STATEMENT PER100 October 1.2005 THROUGH October 31.2005 ACCOUNT NUMBER TAXPAYER MAPPER On File LAST STATEMENT September 30.2005 097 ■ EFTA00199036 CLEARED THROUGH ITS WIIOUY 099.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New YY New York 10179 III..II IIII IIIIIIIIIIII 1.1i, ill, , 1111 I ill, .1,1 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 Beer. SZ898s SOC,,,H81 GNP. Mevolech Corner Noah &Woo. New Year 11201.3859 INTERNATIOAL CHARITABLE STATEMENT PERIOD September 1,2005 THROUGH September 30.2005 ACCOUNT NUMBER TAXPAYER 8811.83ER On File LAST STATEMENT AU9USI 31. 2005 Pursuant to your previously issued instructions, Bear Steams Securities Corp. provides duplicate monthly statements and/or transaction confirmations to the third parties listed on the cover page of this statement. If you wish to modify or cease distribution to any of the recipients indicated, please contact your Account Executive, This reminder notice will continue to be provided to you on your quarterly statements. Tada m PRIVATE CLIENT SERVICES CO OFFICE NEW YORK NY 10022 027 10101106:11:80 001 Y896 EFTA00199037 CLEARED THROUGH ITS wilekLY 09O.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York New York 10179 ACCOUNT EXECUTIVE TELEPHONE VISIT OUR WEBSITE LICHERMAN.IRA ITIAV uearstearns.com What's In This Statement Financial Summary 3 Your Portfolio Holdings 3 Transaction Detail 4 Fund Activity 5 Your Messages 7 Your Portfolio at a Glance MONEY MARKET FUND BALANCE Cash & Equivalent 20,667,553 NET EQUITY THIS PERIOD $20,667,553 NET EQUITY LAST STATEMENT 7,992,695 CHANGE SINCE LAST STATEMENT 12,674,858 There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. Pins, WPM Orf demon a nconcen of donne skoks. onicakd as deltrentl to no. lo Clem Senna el On(04.1428: a v la Clod Saone at Bow. SICOM3 &coons Cap.. Ono lArimioch Coon Inn Mann N.Y. 11201-n5a 11111111111111111111111111111111111111111111111 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 Market Value of Your Portfolio $20.667.553 . ..v" onoccf911 $7.992.695 IMi Current market value Tal Last statement's market value Beer. Steens Secweei Corp. trc Moodech Carnet NOM 8(td001. New VC* 11201.3859 INTERNAR0AL CHARITABLE STATEMENT PER/00 SeplEnitet 1.2005 THROUGH September 30.2005 ACCOUNT NUMBER TAXPAYER NUMBER On Flk LAST STATEMENT Augun 31.2005 tin arnini a for ofOnnonal Winn, antis rod rood as a In noes( Tin stationed should be Maned for your records Soo roma Se for 'Tendon recemalco 027 1001.05:11:50 001 VS% EFTA00199038 CLEARED 1HROUGH RS witekLY 0"E0 SUBSIDIARY Beer. Saea•ns SOC,r4M1 Cot. 0 -41km:tech Comet Noah Beoclo1n• New Ye* 11201.5859 INTERNATIOAL CHARITABLE 2 el e STATEMENT BACKER IS PRINTED ON THIS PAGE 027 10,0105:11:50 001 V896 EFTA00199039 CLEARED 1HRWGH ITS niCkLY OHnE0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179 3 ci Cash Flow Analysis THIS PERIOD Income Summary RC PERIOD YEAR TO DATE Opening Balance $0.00 Dividends 30,377.43 256.742.02 Credit Balance Int. 0.00 23.84 Securities Sold 5,871,785.00 Total $30.377.43 $256.765.86 Money Fund 3,415,377.43 Funds Deposited 10,154,695.43 Amount Credited $19,441.857.86 Portfolio Composition Money Fund -16,059,857.86 CashrCash Equivalent 20.667,553 Funds Withdrawn -3,382.000.00 Total $20,667,553 Amount Debited $-19.441,857.86 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 vnyw,bearstearns,com or can call (800) 517-2327 to request that a copy of this research be sent to them. CASH & CASH EQUIVALENTS WRNS ESTIMATED CURRENT DESCRPTION SYMEICtiCUSIP QUANTITY PRICE VALUE AMMO/ MCCUE YaD IN DREYFUS CASH MANAGEMENT-CI A DICXX 20.667,553.14 1.0000 20.667.553 702,697 3.4000 INSTITUTIONAL SHARES EST, 30 DAY AVG YIELD 3,6200% TOTAL CASH & CASH EQUIVALENTS $20.667.553 $702.697 027 10,O105:11:50 001 Beer. Screams Sec H*1 Cap. Ore Mevolech Conte Noah Brockton. New Year I1201.38S9 INTERNATIOAL CHARITABLE STATEMENT PERIOD THROUGH September 1.2005 September 30.2005 ACCOUNT NUMBER TAXPAYER AILMA3ER On File LAST STATEMENT August 31.2005 Your Portfolio Allocation Cash A. Equivalenl- 100% LIMMI0NI pOroom eon,* Oar Olen", entre thee male vela, Re elovoIran ;event'', meet," from to oblat.te motel rat), el toy pane", Y896 EFTA00199040 CLEARED THROUGH HS vniptiv OHNE° SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue Nev York, Nee York 10179 4 vi Your Portfolio Holdings (continued) YOUR PORTFOLIOHOLDINGSESTIMATED ANNUAL INCOME $702.697 YOUR PRICED PORTFOLIOHOLDINGS $20.667.553 Transaction Detail INVESTMENT ACTIVITY Beer. Saee•ns SONH*1 CO,P. Ore Mevolech Corner Noah BeoHdon. New Year 11201.3859 INTERNATIOAL CHARITABLE STATEMENT PEROO September 1.2005 THROUGH September 30.2005 ACCOUNT NUMBER TAXPAYER NINSER On File LAST STATEMENT August 31.2005 SETTLE/1FM DATE TRADE DATE TRANSACTION CESCRPTKIN SYMBOLCUSP QUANTIty PRCE DEBIT AMOUNT CREPT RPA3uNT 09/12105 RECEIVED ID BIOMEDICAL CORP IDBE 200.000 0915105 09/12/05 SOLD ORP IDBE -28.100 29.23000 821,363.00 REPORTED PRICE 29,290000 DIFFERENCE 0.060000 0916105 09/13/05 SOLD ID BIOMEDICAL CORP IDBE -171,900 29.38000 5,050,422.00 IS REPORTED PRICE 29,440000 DIFFERENCE 0.060000 TOTAL $5.871.785.00 027 IGOI 05:11:50 001 V896 EFTA00199041 CLEARED THRWGH ITS wilekLY OHP.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179 5 vi Transaction Detail (continued) DEPOSITS AND WITHDRAWALS DATE TRANSACTON DESCRIriCts CEMIAMMAYT CREDIT AMOUNT OW09/05 END WIRED MDAS/ NDS WIRED TO 3.382.000.00 F A INTERcal. F 09/19/05 FUNDS REC FNDS WIRED TO CITIBANK FROM MIS 10.154.695.43 TOTAL 6-3,382.000.00 $10.154.695.43 MONEY FUND ACTIVITY Beer. SZeirns S0C,M*1 GNP. Ore Mosolmh Cornet Noah &Wort New Year 112013859 INTERNATIOAL CHARITABLE STATEMENT PERO0 September 1.2005 THROUGH September 30.2005 ACCOUNT NUMBER TAXPAYER AILIIMER On File LAST STATEMENT August 31.2005 DATE IADDAY TRNISACTIOAT DESCRIPTION SYMEO/CUSIP DUMMY FTECE DEBIT AMOUNT CREDIT AMOUNT 09/01/05 OPENINGBALANCE 7.992.695.28 08/01/05 DIVIDEND DREYFUS CASH MANAGEMENT-CL A DICA 30.377.43 INSTITUTIONAL SHARES MONTHLY DIVIDEND 09/01/05 REINVEST DREYFUS CASH MANAGEMENT-CL A DICA 30,377.43 30,377.43 INSTITUTIONAL SHARES DIVIDEND REINVEST 09/09/05 SOLD DREYFUS CASH MANAGEMENT-CL A DICA -3.385.000 1.0000 3,385,000.00 INSTITUTIONAL SHARES 09/12/05 BOUGHT DREYFUS CASH MANAGEMENT-CL A DICA 3.000 1.0000 3,000.00 INSTITUTIONAL SHARES 09/15/05 BOUGHT DREYFUS CASH MANAGEMENT-CL A DICTA 821.363 1.0000 821,363.00 INSTITUTIONAL SHARES 09/16/05 BOUGHT DREYFUS CASH MANAGEMENT-CL A DICA 5.050.422 1.0000 5.050.422.00 INSTITUTIONAL SHARES 09.30/05 BOUGHT DREYFUS CASH MANAGEMENT-CL A DICTA 10,154,695.43 1.0000 10.154.695.43 INSTITUTIONAL SHARES 027 IGOIDS:11:50 001 EFTA00199042 CLEARED IHRWOH ITS WIIOUY OHP.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New YY New York 10179 6 Transaction Detail (continued) MONEY FUND ACTIVITY (continued) DATE MODAT TRINSICTKPII DESCRIPTION SYMEIX/CUSIP Beer. SZeIrns S0C,M*1 GNP. Cc* Mevolech Cornet Noah Beccidon. New Ye* 11201.3859 INTERNATIOAL CHARITABLE STATEMENT PEROT> September 1.2005 THROUGH September 30.2005 ACCOUNT NUMBER TAXPAYER KAMER On File LAST STATEMENT August 31.2005 Quasar( praCE 003IT AMOUNT CREDIT AMOUNT 09/30/05 CLOSINGBALANCE 20,667,553.14 TOTAL $-16,059,857.86 $3,415877.43 027 100105:11:50 001 V896 EFTA00199043 CLEARED THROUGH ITS OHnE0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New YY New York 10179 7 Your messages Bear, Stearns Securities Corp, Net Capital and Net Capital Requirements: At May 31, 2005 and July 31, 2005, the Company's net capital of approximately $4,1 billion and $3,9 billion was approximately 6% and 7% of aggregate debit items and exceeded the minimum regulatory net capital requirement of approximately $1.3 billion and $1.1 billion by approximately $2,8 billion and $2,8 billion, all respectively, A complete copy of the Bear, Stearns Securities Corp, Statement of Financial Condition is available on the web site wtvw,bearsteams,com, Alternatively, to request a free printed copy please call • toll free 1.866.299.9331. Beer. SZetrns SOC,r,t*1 GNP. 0 -4 Meesetech Corner Noah Beccioon. New Year 11201'3859 INTERNATIOAL CHARITABLE STATEMENT PERIOD September 1,2005 THROUGH September 30.200s ACCOUNT NUMBER TAXPAYER M./USER OR File LAST STATEMENT Maus/ 31.2005 U 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 100105:11:50 001 VS96 EFTA00199044 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 8 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 S0C,nt.el GNP. Cr.* Meesetech Corner Noah BecciCon. New Tuft 11201.385.9 INTERNATIOAL CHARITABLE STATEMENT PERIOD September 1.2005 THROUGH September 30.2005 ACCCUNT NUMBER TAXPAYER AILMA3ER OR File LAST STATEMENT August 31.2005 Pursuant to SEC Rule 11Ac1.6, please note the following: U 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 10.0105:11:50 001 V896 EFTA00199045 CLEARED IHRCOGH ITS YRICkLY OHn.E0 SUBSIDIARY BffiR STffiRNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8, Co. Inc. 383 Madison Avenue Nevi WA NOW York 10179 ACCOUNT EXECUTIVE TELEPHONE VISIT OUR WEBSITE ZICHERMAN,IRA wen% uearstearns.com What's In This Statement Financial Summary 3 Your Portfolio Holdings 3 Transaction Detail 4 Fund Activity 4 Your Portfolio at a Glance MCNEY MARKET FUND BALANCE 7,992,695 Cash & Equivalent NET EQUITY THIS PERIOD $7,992,695 NET EQUITY LAST STATEMENT 12,958,287 CHANGE SINCE LAST STATEMENT -4,965,592 There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. Nome wood any dffererce a inn< of chocks o «Him ~MS as dernoree to yet lo Clem &niece el 9:0634.1428. a se* to Clem Sersires M Bear. ~re Scurries Cap.. Ono Mottoloth Conior North. Btoo•Hn. N.Y. II201-3SS 11111111111IIIIIII lllll 1111111IIIIIIIIIIIIIIIII 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 Market Value of Your Portfolio $7 992,695 me Current market value BA Last statements market value S12.958.287 Beet Sieves Sectritiei GNP. CC* Meal:tun Center HORN BecdOon. New Yet 11201.3859 INTERNATI0AL CHARITABLE STATEMENT PERK* Jul/ 30.2005 THROUGH AUGUSI 31.2005 ACCOUNT NUMBER TAXPAYER WernER On File LAST STATEMENT July 29.2005 al nos Parent N f0, mfOrmatHoal ptyposes Syrtis rC4 needed asst.,' dears« fln =teems shard be nursed for your records Stemma cede ta repodare aconatco 027 0961.09:13:27 001 v895 EFTA00199046 CLEARED 1HROUGH RS vnICLLY 0"E0 SUBSIDIARY Beer. SZeirns SOC,n0P1 Cap. Ore Montech Corner Noah Beoclo1n. New Year 11201.3859 INTERNATIOAL CHARITABLE 2 of STATEMENT BACKER IS PRINTED ON THIS PAGE 027 0201MS:13:27 001 Y895 EFTA00199047 CLEARED THRWGH ITS ?NWT CHME0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New YY New York 10179 3 Beer. Screams Secv, i*i GNP. Ore Mevolech Comer Noah Beano. New Toot 11201.3859 INTERNATIOAL CHARITABLE STATEMENT PERK* THROUGH ACCOUNT NUMBER Jul/ 30.2006 August 31.2005 Cash Flow Analysis Income Summary TAXPAYER MASSER On File THIS PERICO TIeS PERICO YEAR TO DATE LAST STATEMENT Jul/ 29.2005 Dividends 34.408.43 226,364.59 OpeningBalance $0.00 Credit Balance Int. 0.00 23.84 Money Fund 5.034.408.43 Total $34.408.43 $226.388.43 Amount Credited $5.034.408.43 Money Fund -34A08.43 Funds Withdrawn .9000.000.00 Portfolio Composition Amount Debited $-5.034,408.43 CashrCash Equivalent 7.992,695 Closing Balance $0.00 Total $7.992.695 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 & CASH EQUIVALENTS MARKET ESTIMATED CLRRENT DESCSIPTION SIMBOUCVMP QUANTITY PRICE VALUE ARRIVAL INCOME VELD iN4 DREYFUS CASH MANAGEMENT-CL A DICXX 7,992,695.28 1.0000 7,992,695 255,766 3.2000 INSTITUTIONAL SHARES EST, 30 DAY AVG WED 3.3400% TOTAL CASH & CASH EQUIVALENTS $7,992,695 $255,766 Your Portfolio Allocation Cash & Equiva!eni- 100% UNToomi VOroOnt eon,* oar "nonce onto "el mete vela, The element. ;event'', tepee." lien Vo eblat.ve meet rat), pi )VV paBpvJ 027 09.01.135:13:27 001 Y895 EFTA00199048 CLEARED THRWGH ITS niCkLY CAM•E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179 4 vi Your Portfolio Holdings (continued) YOUR PORTFOLIOHOLDINGSESTIMATED ANNUAL INCOME 5255.766 YOUR PRICED PORTFOLIOHOLDINGS $7.992.695 Transaction Detail DEPOSITS AND WITHDRAWALS DA'E TRANSACTCA DESCRPTICN CEBIT Al.IOUN' CREDIT MADUNT 08/19/05 END WIRED MDA ENDSWIRED TO 5.000.000.00 TOTAL $-5,000,000.00 MONEY FUND ACTIVITY OKI MODAY M0'94E/ON CESCRIPMN 0740/05 OPENINGBALANCE STIAECLECUSIP Beer. SZeirns SON, t.E1 GNP Ore Mem:tech Corner Noah SemiCon. New Year 11201.3859 INTERNATIOAL CHARITABLE STATEMENT PERIOD Jug 30.2005 THROUGH August 31.2005 ACCOUNT NUMBER TAXPAYER WESER On File LAST STATEMENT Jul/ 29.2005 CCENTrY PA CE CEBIT AkIOU9' CREDIT AMOUNT 12.958.286.85 08/01/05 DIVIDEND DREYFUS CASH MANAGEMENT-CL A DICXX 34.408.43 INSTITUTIONAL SHARES MONTHLY DIVIDEND 08/01/05 REINVEST DREYFUS CASH MANAGEMENT-CL A INSTITUTIONAL SHARES DIVIDEND REINVEST DICU 34,408.43 34,408.43 027 0901A35:13:27 001 '.1195 EFTA00199049 CLEARED THRWGH ITS niCkLY 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) MONEY FUND ACTIVITY (continued) DATE AKRON TRANsticricw 08/19/05 SOLD DESGRIPTCN DREYFUS CASH MANAGEMENT-CL A INSTITUTIONAL SHARES SYLIDX/GUSIP DIC/C( CUANIST PRICE -5.000,000 1.0000 Beer. SZeirns Seto *1 GNP. Cc* Mevolech Corner Noah Beccidon. New Year 11201.3859 INTERNATIOAL CHARITABLE STATEMENT PERIM Jul/ 30.2005 THROUGH August 31.2005 ACCOUNT NUMBER TAXPAYER AUSSER On PIM LAST STATEMENT Jug 29.2005 OEMS Atom CREDIT AMOUNT 5.000.000.00 ■ 08/31/05 CLOSINGBALANCE 7.992.695.28 TOTAL 5-34.408.43 $5.034.408.43 Endof Statement 027 MOLOS:1327 001 Y895 EFTA00199050 CLEARED IHRCOGN ITS vn1CkLY OHNE0 SUBSIDIARY BUR STURNS 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 674\1' uearstearns.com 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 Illllllllllllllllllllllllllllllllllllllllllllll INTEANATIOAL CHARITABLE INTERESTS II DTD 08/30/94 FINCL M CO INC TTEE ATTN JEANIE BRENNAN 6100 RED HOOK QUARTER STE 8-3 ST THOMAS VI 00802.1348 Market Value of Your Portfolio 12,958,287 Cash 8 Univalent ............ .......... NET EQUITY THIS PERIOD $12,958,287 NET EQUITY LAST STATEMENT 15,151,898 CHANGE SINCE LAST STATEMENT -2,193,611 There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. Please 10P34 tint &Tremę a ncenecest of dwie or axes. POicekel as <Mmmxl lo lee. Client Senwee el SX-SW.142C a ve lo MM Services a Be.". Sewn Severna, Cap.. Ono lAoyoloch Cooler Hone. moor% N.Y. II20t-3059. in Current market value R§i Last statements market value .287 5'5.'51.898 Beer. SZeires SONiebel Corp. Ccc Metrolech Center Noah &CCIV,. New rak 11201 3859 INTERNATI0AL CHARITABLE STATEMENT PERIOD Jul" I. 2005 THROUGH Jul/ 29.2005 ACCOUNT NUMBER TAXPAYER AuseER On FIk LAST STATEMENT June 30.2005 Stnn 90,087 fa mNiensibeABI pwrxnes ody a Is rce Wended as a Ul 000tnent lin staternec should be roans for your records See worse Woke monom stanami 027 07.30.0510:09 001 VS95 EFTA00199051 CLEARED 1HROUGH NS WI$OUV 0"E0 SUBSIDIARY 808r. Saee•ns SON, IMI G0,9 Ore Montech Cornet Noah Beoclo1n• New Year 11201.3859 INTERNATIOAL CHARITABLE 2 of STATEMENT BACKER IS PRINTED ON THIS PAGE 027 07,3805:10:09 001 Y895 EFTA00199052 CLEARED THRWGH ITS niCkLY 0"E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179 3 cis Cash Flow Analysis THIS PERICO Income Summary TI-IS PERI® YEAR TO DATE Opening Balance $0.00 Dividends 36,662.51 191,956.16 Credit Balance Int. 23.84 23.84 Money Fund 2,447,662.51 Total $36.686.35 $191.980.00 Funds Deposited 180.702.78 Dividends/Interest 23.84 Amount Credited $2.628,389.13 Portfolio Composition Money Fund -217.389.13 CashCash Equivalent 12.958,287 Miscellaneous -2,411.000.00 Total $12.958.287 Amount Debited $-2.628,389.13 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 vAvw,bearstearns,com or can call (800) 517-2327 to request that a copy of this research be sent to them. CASH & CASH EQUIVALENTS MARKET ESTIMAIED CURRENT DESCRPTION SYMEIWCUSIP QUANTITY PRICE VALUE /AWOL IKON( VELD I%) DREYFUS CASH MANAGEMENT-CL A DICXX 12,958,286.85 1.0000 12.958.287 375,790 2.9000 INSTITUTIONAL SHARES EST, 30 DAY AVG MD 3,2000% TOTAL CASH & CASH EQUIVALENTS $12.958.287 $375,790 027 07,90005:10:09 001 Beer. Screams SOC,n0P1 Cap. Ore Mem:tech Conte Noah BecciOon. New Year I1201.3859 INTERNATIOAL CHARITABLE STATEMENT PERKI0 Jul/ 1.2005 THROUGH Jul/ 29.2005 ACCOUNT NUMBER TAXPAYER WESER On File LAST STATEMENT June 30.2005 Your Portfolio Allocation Cash A. Equivalenl- 100% 11, 04000 romans eon,,, oar Diono, onto* Or, male wive, The ,Iocoh, ;event'', ty PP•ued from to 00101/e market rat), pi >CV POrtkal. Y895 EFTA00199053 CLEARED THROUGH ITS wHOLLy OHNE° SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179 4 cis Your Portfolio Holdings (continued) YOUR PORTFOLIOHOLOINGSESTIMATED ANNUAL INCOME $375.790 YOUR PRICED PORTFOLIOHOLDINGS $12.958.287 Transaction Detail DEPOSITS AND WITHDRAWALS DATE TRANSACGCG DESCRPTICT1 07/05/05 FUNDS REC ENDS WIRED TO CITIBANK FROM CEBIT AMOUNT CREDIT AMOUNT 180.702.78 TOTAL $180.702.78 MONEY FUND ACTIVITY Beer. SMe9•n5 SOOMMI COG Cep Metniech Cornet Noah Becckron. New Tok 11201.3859 INTERNATIOAL CHARITABLE STATEMENT PERIOD Jul/ 1.2005 THROUGH Jul/ 29.2005 ACCOUNT NUMBER TAXPAYER MAGER On File LAST STATEMENT June 30.2005 DATE LOCTDAT TRATTSACTON CESCRIPTGN SYMEPOUSVEIP CUANTry pea CEBIT 0.1001/- CREDIT AMOUNT 07/01/05 OPENINGBALANCE 15.151.897.72 07/01/05 SOLD DREYFUS CASH MANAGEMENT-CL A DICKY -2,411000 1.0000 2,411,000.00 INS11MTIONAL SHARES 07/01/05 DIVIDEND DREYFUS CASH MANAGEMENT-CL A DICA 36.66231 INS11MTIONAL SHARES MONTHLY DIVIDEND 027 023001210:09 001 .895 EFTA00199054 CLEARED THROUGH ITS WIIOUY OBnE0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New YY New York 10179 5 STATEMENT PERK* Jul/ 1.2005 THROUGH Jul/ 29.2005 Transaction Detail (continued) MONEY FUND ACTIVITY (continued) DATE ACCOUNT NUMBER TAXPAYER MASER On File LAST STATEMENT June 30.2005 MaBAT TRANSACTOII DESCRIPTOR SYMEASCUSIP own), PRICE DEBIT AMOUNT CREDIT AMOUNT 07/01/05 REINVEST DREYFUS CASH MANAGEMENT-CL A DICaa 36,662.51 36,662.51 INSTITUTIONAL SHARES DIVIDEND REINVEST 07/07/05 BOUGHT DREYFUS CASH MANAGEMENT-CL A DICA 180.702.78 1.0000 180.702.78 INSTITUTIONAL SHARES 07/25/05 BOUGHT DREYFUS CASH MANAGEMENT-CL A MCA 23.84 1.0000 23.84 0729/05 INSTITUTIONAL SHARES CLOSINGBALANCE 12.958.286.85 TOTAL $-217,389.13 $2,447,662.51 INTEREST Beer. Szeirns Socv, t*1 GNP. Dec Mevolech Corner Noah Becdoon. New Ye* 11201 .3859 INTERNATIOAL CHARITABLE DATE DESCRIPTOR 07/21/05 INTE EMT BALANCE ACCT AT 02, ,, "21 - 07(20 TOTAL STAIDOUCUSIP CWMITY RATE IY4 DENT AMOUNT DREW AMOUNT 23.84 $23.84 MISCELLANEOUS DATE wow TRIAISACTCN DESCAPT.Ce: DEBIT AMOUNT CPECIT MADuNT 07/01/05 JOURNAL TO 151,250.00 07/01/05 JOURNAL TO 2,259,750.00 TOTAL $-2,411,000.00 027 07/30105:10:00 001 V895 EFTA00199055 CLEARED THROUGH ITS YRICIA.Y 0‘11,X0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York. New York 10179 ACCOUNT EXECUTIVE TELEPHONE VISIT OUR WEBSITE LICHERMAN.IRA IT JAY uearstearrts.com What's In This Statement Financial Summary 3 Your Portfolio Holdings 3 Transaction Detail 4 Fund Activity 4 Your Messages 4 Your Portfolio at a Glance MONEY MARKET FUND BALANCE 111111111111111111111111111 II I I I I 11 I I Ill IIIII INTERNAT1OAL CHARITABLE INTERESTS II DTD 08/30/94 FINCL TR CO INC TTEE ATTN JEANIE BRENNAN 6100 RED HOOK QUARTER STE B-3 ST THOMAS VI 00802-1348 15,151,898 Cash & Equwalent — NET EQUITY THIS PERIOD $15,151,898 NET EQUITY LAST STATEMENT 15.115,246 CHANGE SINCE LAST STATEMENT 36,652 There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. pane regal any 0naerce a nceigeceol of *oda or e1xlm macekd Si clelicered la you. b Gent Senwee el BYI)-614.1428. a ate to Clown Saviors et Sees Stan &canes Cap.. Ono 1.1nrolech Conn Honk seesors N.Y. 112O1-3E* Market Value of Your Portfolio Current market value EN Last statements market value $15.151.898 $15.115.246 Beef. &Zarb S0C‘rilitl COO. Otto/km:Inn Center Noah Seccidon. New Tetk II2O1.38S9 INTERNATI0AL CHARITABLE STATEMENT PER•00 June 1.2005 THROUGH June 30.2005 ACCOUNT NUMBER TAXPAYER WhIBER On File LAST STATEMENT May 31.2005 t TM artMPi rs fOr d0rmaOnal passes only IR rot Mended of a MI docarnare TM stateenorg should be retailed for your records See mane ode for onpuunt recnnaron 027 07,0105:10:42 001 U 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. Y893IP EFTA00199056 CLEARED THROUGH 1-15 vi11041Y OW,;(0 SUBSIDIARY Beer. Szee•ns SOC,M*1 GOO. Ore Momtech Comet Noah Broeklln• New Ye* 11201.3859 INTERNATIOAL CHARITABLE 2 el 4 STATEMENT BACKER IS PRINTED ON THIS PAGE 027 07i01.135:10:42 001 Y89219 EFTA00199057 CLEARED 1HRWGH ITS ?RIMY OBX.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York, Nen York 10179 3 cl 1 Beer. SZBams SlIBM*1 Cap. CeoLlevalech Comer Noah Beccilon. New Year 11201.3859 INTERNATIOAL CHARITABLE Cash Flow Analysis THIS PERIOD Income Summary 116 PERICO STATEMENT PErmoo THROUGH ACCOUNT NUMBER TAXPAYER NUMBER YEAR TO DATE June 1.2005 June 30.2005 On File May 31.2005 LAST STATEMENT Opening Balance $0.00 Dividends 36.652.19 155.293.65 Money Fund 36,652.19 Total $36.652.19 $155.293.65 Amount Credited $36.652.19 Money Fund -36.652.19 Portfolio Composition Amount Debited $-36,652.19 CashiCash Equivalent 15.151.898 ClosingBalance $0.00 Total $15.151.898 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 vnwthearstearns.com or can call (800) 517-2327 to request that a copy of this research be sent to them. CASH & CASH EQUIVALENTS DESORPTION SAIBOliCuSIP DREYFUS CASH MANAGEMENT-CL A DICXX INSTITUTIONAL SHARES EST. 30 DAY AVG YIELD 3.0400% TOTAL CASH & CASH EQUIVALENTS OUANT1TY 15,151,897.72 HARM ESTIMATED CURRENT PRICE VALUE NPIUM. INCOME Y8.0 Ik/ 1.0000 15.151.898 439,405 2.9000 $15.151.898 $439.405 YOUR PORTFOLIOHOLDINGSESTIMATED ANNUAL INCOME $439.405 YOUR PRICED PORTFOLIOHOLDINGS $15.151.898 027 07i01.135:10:42 001 Your Portfolio Allocation Cash A. Equivalenl- 100% UnWooe0 romans eon,* oar bebop* onto* Or, ma*,c vela, The el000m ;event'', is awed Ben Va ebsolxe mole rabe ems polio" V893tP EFTA00199058 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 4 Transaction Detail Beer. SZeIrhs GNP. 0 -41km:tech Center Noah Beccidon. New Year 11201.3859 INTERNATIOAL CHARITABLE STATEMENT PERKO June 1.2005 THROUGH June 30.2005 ACCOUNT NUMBER TAXPAYER RINSER On File MONEY FUND ACTIVITY DATE EICIDAY TRA•JSACMON DESCRIPTOR SYMBOLCUSIP DUMMY LAST STATEMENT PFOCE DEBIT AMOUNT May 31.2005 CREDIT AMOUNT 06/01/05 OPENINGBALANCE 15,115,205.53 06/01/05 DIVIDEND DREYFUS CASH MANAGEMENT-CL A DIC)C( 36,652.19 INSTITUTIONAL SHARES MONTHLY DIVIDEND 06/01/05 REINVEST DREYFUS CASH MANAGEMENT-CL A DIC)C( 36.652.19 36.652.19 INSRTUTIONAL SHARES DIVIDEND REINVEST 06/30/05 CLOSINGBALANCE 15,151,897.72 TOTAL $-36.652.19 $36.652.19 Your messages Bear Steams receives payments or other remuneration from the advisers, distributors or other affiliates of certain of the mutual funds available through Bear Steams. Such payments or remuneration are for administrative, technological or other services provided in connection with fund accounts and are generally calculated based on the amount of assets held in the accounts. Such payments or other remuneration are in addition to shareholder servicing and distribution fees that Bear Stearns may receive. Funds whose affiliates do not make payments to Bear Steams, including funds that may pay a higher or lower return, may be available to you. 021 07i01.135:10:42 001 Y892IP EFTA00199059 CLEARED THRWGH ITS vniCkLY OHnE0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York. New York 10179 ACCOUNT EXECUTIVE TELEPHONE VISIT OUR WEBSITE LICHERMAN.IRA 6' /A1 uearstearns.com What's In This Statement Financial Summary 3 Your Portfolio Holdings 3 Transaction Detail 4 Fund Activity 4 Your Portfolio at a Glance MCNEY MAKE! FUND BALANCE Illllllllllllllll lllll INTERNATIOAL CHARITABLE INTERESTS II DTD 08/30/94 FINCL TR CO INC TTEE ATTN JEANIE BRENNAN 6100 RED HOOK QUARTER STE 6-3 ST THOMAS VI 00802-1348 15,115,246 Cash & Equivalent NET EQUITY THIS PERIOD $15,115,246 NET EQUITY LAST STATEMENT 15,081,984 CHANGE SINCE LAST STATEMENT 33,262 There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. Please WPM am Overact a nwHecese of *mess or skHke eidicekd as */Tree' to you. le Clam Somme a 000444.14a: a we, le Clan SOVIMIS M Bees SICOM3 &voiles Cap.. Ono lAommoch Conks Noah. BrooUrs. N.Y. 11201-M69. Market Value of Your Portfolio Current market value Nig Last statements market value 915.115.248 $15.081.984 Beer. &Zees& SeCvseel GOO. Cc* Monica+ Comer NOM BCCCi01. New VC* 1120/3859 INTERNATI0AL CHARITABLE STATEMENT PERKIO &X1130.2005 THROUGH May 31.2005 ACCOUNT NUMBER TAXPAYER M.IMBER DII File LAST STATEMENT N3rIl 29.2005 SIIK 'DM MernITY for miOrmeeCoel primes oriy era Needed n tas doo.reert The Materna% should be Maned for your records Set reverse Sake neaten rionnaton 027 OSOIDS:09:03 001 .878 Illy EFTA00199060 CLEARED THROUGH ITS wilekLY 0"E0 SUBSIDIARY Beer. Saea•ns G0,0 Ore Mon:tech Cornet Noah Broeklln• New Ye* 11201.38S9 INTERNATIOAL CHARITABLE 2 of STATEMENT BACKER IS PRINTED ON THIS PAGE 027 0601.05:09:03 001 Y878 EFTA00199061 CLEARED THRWGH ITS niCkLY ORP.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New YY New York 10179 3 Beer. Screams Secv, t.ei GNP Cr.* Mevolech Corner Noah &Woo. New Volt II201.38S9 INTERNATIOAL CHARITABLE STATEMENT PERIOD THROUGH *11 30.2005 May 31.2005 Cash Flow Analysis Income Summary ACCOUNT NUMBER TAXPAYER MAURER U On File THIS PERICO DaS PERCO YEAR TO DATE LAST STATEMENT *11 29.2005 Opening Balance $0.00 Dividends 33,032.05 118,641.46 Money Fund 33,032.05 Total $33.032.05 $118,641.46 Funds Deposited 229.34 Amount Credited $33,261.39 Portfolio Composition Money Fund -33,261.39 CasteCash Equivalent 15.115.246 Amount Debited $-33,261.39 Total 515.115,246 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 vAmbearstearns.com or can call (800) 517-2327 to request that a copy of this research be sent to them. CASH & CASH EQUIVALENTS DESORPTION SIMBWISUSIP DREYFUS CASH MANAGEMENT-CL A DICXX INSTITUTIONAL SHARES EST. 30 DAY AVG VELD 2.9000% TOTAL CASH & CASH EQUIVALENTS QUANTITY 15,115,245.53 PRIGS 1.0000 MARKET VALUE 15,115,246 ESTIMATED ()OREM MNUAL INCOM vac) I%4 392,996 2.6000 $15,115,246 $392,996 027 06016S:09:CO 001 Your Portfolio Allocation Cash & Equiva!er+ 100% Untletled 'Veen eon,* Oar "nonce onto "el mete vela, The element. ;event'', tepee." Item Vo eblot.te meet rat), pi Kv pappvJ Yale EFTA00199062 CLEARED THROUGH ITS witMY 11,.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179 4 vi Your Portfolio Holdings (continued) YOUR PORTFOLIOHOLOINGSESTIMATED ANNUAL INCOME $392.996 YOUR PRICED PORTFOLIOHOLDINGS $15,115,246 Transaction Detail DEPOSITS AND WITHDRAWALS RATE TRANSACT0% DESCRPSON 05/05/05 DEPOSIT COLUMBIA CA HLTHCARE CORP 00 INTERN CHARITABLE STERLING NAT NO 5/4 DEBIT AIA0uNr CREDIT MAGUNT 229.34 TOTAL 5229.34 MONEY FUND ACTIVITY DATE MCIDAY TRANSACION DESCRIPTCA: 04730/05 OPENINGBALANCE SY1AEPSUSVSIP Beer. Saea•ns S0C,M*1 Cory. Ore Mevolech Cornet Noah Beccioon. New Year 11201.3859 INTERNATIOAL CHARITABLE STATEMENT PERIOO /1/ard 30.2005 THROUGH May 31.2005 ACCOUNT NUMBER TAXPAYER WESER On File LAST STATEMENT *11 29.2005 WAVY APSE DEEM AMOUNT CREDIT AMOUNT 15,081,984.14 05/02/05 DIVIDEND DREYFUS CASH MANAGEMENT.CL A DICA 33.032.05 INSTITUTIONAL SHARES MONTHLY DIVIDEND 05/02/05 REINVEST DREYFUS CASH MANAGEMENT.CL A INSTITUTIONAL SHARES DIVIDEND REINVEST DICU 33,032.05 33,032.05 027 090105:09:03 001 Y878 EFTA00199063 CLEARED THROUGH ns yngsly OW,E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York, Nen York 10179 5 v, Transaction Detail (continued) MONEY FUND ACTIVITY (continued) DATE AWAY TRRNSACTIEN OST12105 BOUGHT DESCRIPTOR DREYFUS CASH MANAGEMENYCL A INSTITUTIONAL SHARES Beet Szea•ns Socy, 021 S010 Ore Monsen+ Cornet Noah Beccidon. New Ye* 11201.3859 iNTERNATIOAL CHARITABLE STATEMENT Puma.) *11 30.2005 THROUGH May 31.2005 ACCCORT NUMBER TAXPAYER RIMER Cn Flle LAST STATEMENT Apni 29,2005 SYMBOUGUSIP awn, prilcE DEW AMOUNT DICA 229.34 1.0000 229.34 CREDIT ADM, 05,31;05 CLOSINGBALANCE 15,115,245.53 TOTAL $43.261.39 $33.032.05 End of Statement 027 0601.05:09:03 001 2818 EFTA00199064 CLEARED 1HRCOGH ITS weekly OHn.E0 SUBSIDIARY BffiR STffiRNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & CO. Inc. 383 Madison Avenue New York. New York 1O179 ACCOUNT EXECUTIVE TELEPHONE VISIT OUR WEBSITE LICHERMAN,IRA nwanearsteams.cOm 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 1111111111111111111111 11111111111111111111111 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 15,081,984 Cash a Equivalent — NET EQUITY THIS PERIOD $15,081,984 NET EQUITY LAST STATEMENT 15.031,693 CHANGE SINCE LAST STATEMENT 50,291 There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. Nan wren ore Offerer« a ncenetatot of cheotts or skelm indictekd as deltrotal to pet. Cleat Santo's el 000.634.1.12e: a twee to Chin Sauces M Bee. ~re ketones Cap.. Ono Motroioth Conior Nonb. Btoolhn. N.Y. I1201-3 NG Market Value of Your Portfolio el Current market value N,3:1 Last statements market value $15.081.984 $15.031.693 008f. %Win SOCtrititt Cap. CC* Mettolecb Coma Noah Beano. Hew Tub 11201.3859 INTERNATIOAL CHARITABLE STATEMENT PERIOD APN 1. 2005 THROUGH Age 29.2005 ACCOUNT NUMBER TAXPAYER Kneen On File LAST STATEMENT March 31.2005 fln wwwy is fa rfOrnMbenal purposes «y en ra wended natal ~me Roo aationere should be manse tor your words Soo renew We far rnportart Surmatce 027 0430035:1 t24 001 Y077 EFTA00199065 CLEARED 1HROUGH NS WI$OUV 0"E0 SUBSIDIARY 808r. Saee•ns Cot. Ore Mem:WV+ Cornet Noah Broclo1n• New Year 11201.3859 INTERNATIOAL CHARITABLE 2 of STATEMENT BACKER IS PRINTED ON THIS PAGE 027 01,3805:11:24 001 Y877 EFTA00199066 CLEARED THRWGH ITS ?RIMY OW,E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179 3 ci Cash Flow Analysis Income Summary THIS PERIOD THS PERIOD YEAR TO DATE Opening Balance $0.00 Dividends 31.578.78 85.609.41 Money Fund 181.578.78 Total $31.578.78 $85.609.41 Funds Deposited 168,711.88 Amount Credited $350.290.66 Portfolio Composition Money Fund -200.290.66 CashCash Equivalent 15,081.984 Miscellaneous -150.000.00 Total $15.081.984 Amount Debited $-350.290.66 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 DESORPTION SYMBOUOISIP DREYFUS CASH MANAGEMENT-CL A DICXX INSTITUTIONAL SHARES EST, 30 DAY AVG YIELD 2.6900% TOTAL CASH & CASH EQUIVALENTS 15.081.984.14 PAIRXE7 ESTIMATED CURRENT OUANITTT PRICE VALUE WAIN. INCOME YELD I'M 1.0000 15.081.984 377.050 2.5000 $15.081.984 $377.050 Beer. Screams S0C,nOP1 CotP. Ore Metsolech Center Noah Beccidon. New To* 11201.3859 INTERNATIOAL CHARITABLE STATEMENT PERK* 1. 2005 THROUGH April 29.2005 ACCOUNT NUMBER TAXPAYER WESER On File LAST STATEMENT Mardi 31.2005 Your Portfolio Allocation Cash & Equivalenl- thCP4 Untletled prove ciente. Oar "nonce onto "el mete vela, The element. ;event'', to Item Vo etwoMe market rat), pi ITV 027 043005:11:24 001 '/8T7 EFTA00199067 CLEARED THROUGH ITS yngX1Y OHNE° SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York New York 10179 4 CI Your Portfolio Holdings (continued) YOUR PORTFOLIOHOLDINGSESTIMATED ANNUAL INCOME $377.050 YOUR PRICED PORTFOLIOHOLDINGS $15.081.984 Transaction Detail DEPOSITS AND WITHDRAWALS DEE TP,V4SACDCB DESCPP'ICII 04/08/05 FUNDS REC ENDS WIRED TO CITIBANK FROM CEBIT 414011•41 CREDIT •IACUNT 168.711.88 TOTAL $168.711.88 MONEY FUND ACTIVITY Beer. SIBB:44 Seoo•Ilkf CND Dec Metniech Cornet North Brock?on. New Year 112013859 INTERNATIOAL CHARITABLE STATEMENT PERIOD APB 1. 2005 THROUGH *11 29.2005 ACCOUNT NUMBER TAXPAYER NUMBER On FOB LAST STATEMENT Mann 31.2005 DATE LOONY TRANSICON CESCAIPTON SYMECUCUSIP CCANTi'y 44 DE CEBIT 4120111/' CREDIT AMCW41 04/01;05 OPENINGBALANCE 15.031.693.48 04/01/05 SOLD DREYFUS CASH MANAGEMENT-CL A DICKY -150.000 1.0000 150.000.00 INSWR1TIONAL SHARES 04/01/05 DIVIDEND DREYFUS CASH MANAGEMENT-CL A DICA 31.578.78 INSWR1TIONAL SHARES MONTHLY DIVIDEND 027 043041221 1:24 001 '.B77 EFTA00199068 CLEARED THROUGH ITS wHOM.Y 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) DATE IAMMT TRANSACTION 04/01/05 REINVEST DESCRIPTOR DREYFUS CASH MANAGEMENT-CL A INSTITUTIONAL SHARES DIVIDEND REINVEST 04/11/05 BOUGHT DREYFUS CASH MANAGEMENT-CL A INSTITUTIONAL SHARES 04/29/05 CLOSINGBALANCE TOTAL MISCELLANEOUS DATE WOO TRANSACTION DESCRIPTION 04/01/05 JOURNAL TO Beer. SZet.70 $00",021 GNP Cc* Montech Corner Noah Beccidon. New Year 11201.3859 INTERNATIOAL CHARITABLE STATEMENT PERIOD Apll 1. 2005 THROUGH April 29.2005 ACCOUNT NUMBER TAXPAYER RIMER OR File SYMEWCUSIP MOTO PRIDE LAST STATEMENT March 31.2005 DEBIT AMOUNT CREDIT AMOUNT OMCOC 31,578.78 31,578.78 DIC/O 168.711.88 1.0000 168.711.88 15.081.984.14 $-200.290.66 $181,578.78 MAGI INT 150.00100 CREDIT MA3UNT TOTAL 5.150.000.00 End of Statement 027 04/30,05:1124 001 oron EFTA00199069 CLEARED IHRWOH RS ValCkLY 0"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 IA1 uearstearrts.com What's In This Statement Financial Summary 3 Your Portfolio Holdings 3 Transaction Detail 4 Fund Activity 4 Your Messages 4 Your Portfolio at a Glance MONEY MARKET FUND BALANCE Illllllllllllllll lllll 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 Market Value of Your Portfolio 15,031,693 Cash& Equivalent NET EQUITY THIS PERIOD $15,031,693 NET EQUITY LAST STATEMENT 15.005.669 CHANCE SINCE LAST STATEMENT 26.024 There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. Please loped on' OrTerercs of rcorecoot of *woks or sixka inclicakd Si delifored to you. lo Chord Sonwes el BOX04.1428: of %TOT a Min SOVBOIS M 8ory. Saone Security, Cap.. Ono lAnroloch Conlor North. BrooNox N.Y. II201-3E. MI Current market value tgAi Last matements market value $15.031.693 $15.005.669 Beer. SZBeeB. SOCtlehn BOO. 0to Metrolech Canto( Noah Brock/on. New Tuft 11201.3859 INTERNATI0AL CHARITABLE STATEMENT PER*) March 1.2005 THROUGH March 31.2005 ACCOUNT NUMBER TAXPAYER NUMEIER OR He LAST STATEMENT February 28.2005 SEC TNTTranITY IT for ITT0TAMOCaal pcnrosts only IN notsiendod natal do-Nunn Tin staternorc should be mai-wok, your words Sou renews.* for mortars nfavngor 027 060606:09:09 001 1876 EFTA00199070 CLEARED THROUGH ns OW,;(0 SUBSIDIARY Beer. Szeirns SOC,M*1 GOO. Ore Momloch Comet Noah Beccidon. New Ye* 11201.3859 INTERNATIOAL CHARITABLE 2 el 4 STATEMENT BACKER IS PRINTED ON THIS PAGE 027 Olt16509A9 001 11878 EFTA00199071 CLEARED THRWGH ITS OW,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 Income Summary THIS PERIOD TI-IS PERIOD YEAR TO DATE CpeningBalance $0.00 Dividends 26.024.14 54.030.63 Money Fund 26,024.14 Total $26,024.14 $54.030.63 Amount Credited $26,024.14 Money Fund -26.024.14 Portfolio Composition Amount Debited $-26,024.14 CashCash Equivalent 15.031.693 ClosingBalance $0.00 Total $15,031.693 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 vAmbearstearnsicom or can call (800) 517-2327 to request that a copy of this research be sent to them, CASH & CASH EQUIVALENTS MONET ESTIMATED CURFEW DESCMPTION SYMBOUOISIP QUANTITY PRICE VALUE MiquIL PIC0IE YEL01%) DREYFUS CASH MANAGEMENT-CL A DICXX 15,031,693.48 1.0000 15.031.693 315.666 2.1000 INSTITUTIONAL SHARES EST, 30 DAY AVG VELD 2.6700% TOTAL CASH & CASH EQUIVALENTS $15.031,693 $315.666 YOUR PORTFOLIOHOLOINGSESTIMATED ANNUAL INCOME $-315.666 YOUR PRICED PORTFOLIOHOLDINGS $15.031,693 07/ DADIDS:09:49 001 Bear. SZeirns SON, t.P1 CO,P. Ore Mevolech Conte Noah BecciOon. New Ye* 11201.3859 INTERNATIOAL CHARITABLE STATEMENT PERKI0 Mirth 1.2005 THROUGH March 31.2005 ACCOUNT NUMBER TAXPAYER MAWR On PIM LAST STATEMENT February 28.2005 Your Portfolio Allocation Cash & Equivalenl- 100% Um/road romans cent,* oar Deena onto* Or, male vela, The Dior:0m ;event'', is awed from to 001,01.1t motet "15)0 al >sv r Mtn" Y8T6 EFTA00199072 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 4 C/ Transaction Detail 808f. SZeirns S0C,M.81 GNP. Ore Mevolech Corner Noah Beccidon. New Tuft 11201.385.9 INTERNATIOAL CHARITABLE STATEMENT PERIOD March 1.2005 THROUGH March 31.2005 ACCOUNT NUMBER TAXPAYER NI/USER On PIM MONEY FUND ACTIVITY MATE MOM TRANSICDON DESOIIPION SYMBCCGVSIP DUANTRY LAST STATEMENT PATE DEBIT AMOUNT Pebtualy 28.2005 CREDIT AMOUNT 03/01/05 03/01/05 03/01/05 01,31;05 DIVIDEND REINVEST OPENINGBALANCE DREYFUS CASH MANAGEMENT-CL A INS11TUTIONAL SHARES MONTHLY DIVIDEND DREYFUS CASH MANAGEMENT-CL A INS11TUTIONAL SHARES DIVIDEND REINVEST CLOSINGBALANCE DIC/C( DIC)C( 15.005.669.34 26,024.14 15.031.693.48 26,024.14 26.024.14 TOTAL $.26.024.14 $26.024.14 Your messages Bear, Stearns Securities Corp, Net Capital and Net Capital Requirements: At November 30. 2004 and January 31, 2005, the Company's net capital of approximately $3,8 billion and $3,8 billion was approximately 6.4% and 6,3% of aggregate debit items and exceeded the minimum regulatory net capital requirement of approximately $1,2 billion and $1,2 billion by approximately $2,6 billion and $2,6 billion, all respectively, A complete copy of the Bear, Stearns Securities Corp, Statement of Financial Condition is available on the web site wtsw,bearsteams,com, Alternatively, to request a free printed copy please call • toll tree 1-866-299-9331, 027 0.01.0S:09:4S 001 Y878 EFTA00199073 CLEARED THROUGH ITS wisest' GM E0 SUBSIOlARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. 383 Madison Avenue New York. New York 10179 ACCOUNT EXECUTIVE TELEPHONE VISIT OUR WEBSITE ZICHERMAN,IRA ii/A1 uearstearns.cOm 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 III I I 1 1 I I11 111111 lllll 11111111111111111 111111 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 Market Value of Your Portfolio Cash & Equivalent - 15,005,669 ..... NET EQUITY THIS PERIOD $15,005,669 NET EQUITY LAST STATEMENT 14.977,663 CHANGE SINCE LAST STATEMENT 28.006 There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. Prom moon 4,7 cloaeoce a maga:mot of dortsts or Masks. sidicaled as derreeretl lo you. lo Clem Says*, al WO-634.14M a pi* to ChM &Nylon M Boa. Stearn, Swords, Cap.. Ono Llovoloch Conior Noah. Brooehrr. N.Y. 11201-3Ma Current market value mg Last alinements market value I 515.005.669 $14.977.663 Beer. SZeirn6 SOCJititi Corp. Ce4 Metrolech Canter Mirth eeCCidon. Hew Tea 1120/.3859 INTERNATIOAL CHARITABLE STATEMENT PERK* February 1.2005 THROUGH February 28.2005 ACCOLNT NUMBER TAXPAYER AMBER On Flle LAST STATEMENT January 31.2005 StiNs haTnimY n hsr diOrmarsmol passim only O kra canard as a tar doe.n,n staternorg should be Maned for your words Soo rawest se for mortars reamatim 027 03,01005:11:09 001 Y872 EFTA00199074 CLEARED 1HROUGH RS 0"E0 SUBSIDIARY Beer. Saea•ns SOC,r4M1 Cap. 0 -41km:tech Comet Noah Beoclo1n• New Year 11201.9959 INTERNATIOAL CHARITABLE 2 el 4 STATEMENT BACKER IS PRINTED ON THIS PAGE 027 MOLDS:11:09 001 van EFTA00199075 CLEARED THRWGH ITS niCkLY O"E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179 Beer. Screams SOC,M.P1 Cory. OtoLlevolech Comer Noah Becci0on. New Ye* I1201.38S9 INTERNATIOAL CHARITABLE 3 c/ 1 STATEMENT Pew; February 1.2005 THROUGH February 28.2005 Cash Flow Analysis Income Summary ACCOUNT NUMBER TAXPAYER WEBER OR PIM THIS PERIOD MS PERIOD YEAR TO DATE LAST STATEMENT January 31.2005 CpeningBalance $0.00 Dividends 28.006.49 28,006.49 Money Fund 28.006.49 Total $28.006.49 $28.006.49 Amount Credited $28,006.49 Money Fund -28.006.49 Portfolio Composition Amount Debited $-28.006.49 CashICash Equivalent 15.005.669 ClosingBalance $0.00 Total $15.005.669 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 vAwrebearstearns ecom or can call (800) 517-2327 to request that a copy of this research be sent to theme CASH & CASH EQUIVALENTS DESCMPTI0N SIMB0UOISIP DREYFUS CASH MANAGEMENT-CL A DICXX INSTITUTIONAL SHARES EST. 30 DAY AVG VELD 2.340014 TOTAL CASH & CASH EQUIVALENTS GUMMY 15,005,669.34 MARKET ESTIMATED CURRENT PRICE VALUE wna. INCOME YEL0 t0000 15.005.669 315,119 2.1000 $15.005.669 $315.119 YOUR PORTFOLIOHOLDINGSESTIMATED ANNUAL INCOME $315.119 YOUR PRICED PORTFOLIOHOLDINGS $15.005.669 02/ 010L05:11:09 001 Your Portfolio Allocation Cash A. Equivalenl- 100% Um/road romans eon,* oar Diono, onto' sorb male wive, The Motab✓r ;event'', ty awed ham rp obsol.a /r0r100 "15)001 )VV pa0:00 1872 EFTA00199076 CLEARED IHRWOH ITS AntiC5LY 00e.E0 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. 1134%1;14113N DESCRIPTION SYMBOUCUSIP DICXX DICXX 14,977,662.85 28.006.49 15.005.669.34 28.006.49 28.006.49 $-28.006.49 $28.006.49 Beer. Stetrns S0MM*1 GNP. Ore Clem:tech Comet Noah Becckhn. New reek 11201.3859 INTERNATIOAL CHARITABLE STATEMENT PERK* February 1.2005 THROUGH February 28.2005 ACCOUNT NUMBER TAXPAYER AVltHER On Foe LAST STATEMENT January 31.2005 MAMMY PRICE DEBIT AMOUNT CREDIT AMOUNT 02/01/05 OPENINGBAL.4NCE 02/01/05 DIVIDEND DREYFUS CASH MANAGEMENT-CL A INSTITUTIONAL SHARES MONTHLY DIVIDEND 02/01/05 REINVEST DREYFUS CASH MANAGEMENT-CL A INSTITUTIONAL SHARES DIVIDEND REINVEST 02/28/05 CLOSINGBALANCE TOTAL End of Statement 027 0101.05:11:09 001 van EFTA00199077 CLEARED THRCOGH nS YAICkLY CAM,E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York. New York 10179 ACCOUNT EXECUTIVE TELEPHONE VISIT OUR WEBSITE ZICHERMAN.IRA O. IA1 uearstearns.com 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 14,977,663 Cash & Eqravalent NET EQUITY THIS PERIOD $14,977,663 NET EQUITY LAST STATEMENT 27,342,121 CHANGE SINCE LAST STATEMENT -12,364,458 There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. Roza rood any dIforonoo a rastoctiot of tees of stocks. eidicolal as doltraal to p5u. to Gent Sone*. at 800614.14211: a veto to Clam SONICOS a BOW. Steam Sumac Cap. One Metok•-li Camp North. Brodlyn, NY. 112014559 111111111111.1.11 1111111111111111111111111111 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 Market Value of Your Portfolio $14 977 663 . . . Current market value 0:51 Last statements market value 527.342.121 Beer. &Erten& SOPritln 00117 Oa* Metsolech Center HORN etCd001. New Tait 11201.3859 INTERNATI0AL CHARITABLE STATEMENT PER/04) January 1.2005 THROUGH January 31.2005 ACCOUNT NUMBER TAXPAYER ISMER OR File LAST STATEMENT December 31.2004 Sit Vannr la ofORTWOMI Wyss.; **XS not irlorodod as downer TN, staternorg should be Maned for your records Set roma Torls for Twain ricensatan 027 0201ES:07:SS 001 Y870 EFTA00199078 CLEARED 1HROUGH ITS WI$OUV 0"E0 SUBSIDIARY 808r. Saee•ns 000. Ore Montech Corner Noah Beoclo1n. New Year 11201.3859 INTERNATIOAL CHARITABLE 2 of STATEMENT BACKER IS PRINTED ON THIS PAGE 027 02,01,05:07:55 001 Y870 EFTA00199079 CLEARED IHRWOH ITS wuCkLY 0"E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & CO. Inc. 383 Madison Avenue New YOrk New York 10179 3 ci Cash Flow Analysis THIS PERICO Portfolio Composition CashICash Equivalent 14.977,663 CpeningBalance $0.00 Total $14,977.663 Money Fund 12,453,541.45 Amount Credited 512.453.541.45 Money Fund -44.541.45 Funds Withdrawn -10.000.000.00 Miscellaneous -2.409.000.00 Amount Debited $-12 453 541A5 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 DESORPTION SIMBOUCLISIP QUANTITY DREYFUS CASH MANAGEMENT-CL A DICXX 14.977.662.85 INSTITUTIONAL SHARES EST, 30 DAY AVG YIELD 2.1700% TOTAL CASH 8 CASH EQUIVALENTS PRICE 1.0000 MARKET VALUE 14.977.663 ESTIMATED CURFEW WNJN. INCOME YELD 299.553 2.0000 $14.977.663 $299,553 027 02,01,05:07:55 001 8038r. SZeirns SOC,M.M CO,P. CeoLlevelech Center Noah Beccidon. New Tuft 11201.3859 INTERNATIOAL CHARITABLE STATEMENT PERK* January 1.2006 THROUGH January 31.2005 ACCCUNT NUMBER TAXPAYER WESER On Foe LAST STATEMENT December 31.2004 U Your Portfolio Allocation Cash A. Equivalent- 100% UMPOOCCI PrOOnt aeogie oat Dee, p, *NW Or, male vela, he elocoh", ;event'', ty ae•ued Irvin to 001.01.te market rat), al >vv palkno 1870 EFTA00199080 CLEARED IHRWOH nS wilekLY O4ANE0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179 4 cis Your Portfolio Holdings (continued) YOUR PORTFOLIOHOLDINGSESTIMATED ANNUAL INCOME $299.553 YOUR PRICED PORTFOLIOHOLDINGS 814.977.663 Transaction Detail DEPOSITS AND WITHDRAWALS DATE rpmsaci DESCRP-ION 01/04/05 FND WIRED MD! WIRED TO CEBIT AMOLN' CREDIT AMOUNT 10.000.000.00 TOTAL S-10.000.000.00 MONEY FUND ACTIVITY DA-E L1C1DAY TFIANSACTON CESCRIPTIN 01/01/05 OPENINGBALANCE STIAEPSUSUSIP Beer. Szeirns SOPM*1 Cap. Cep Metniech Cornet Noah acedCon. New Year II20I.3859 INTERNATIOAL CHARITABLE STATEMENT PERK* January 1.2006 THROUGH January 31.2005 ACCGUNT NUMBER TAXPAYER MAGER On Foe LAST STATEMENT December 31.2004 CIJANirY PRCE CEBIT AMOUNT CREDIT AMD0/41 27,342,121.40 01/03/05 SOLD DREYFUS CASH MANAGEMENT-CL A DICXX -10.000.000 1.0000 10.000.000.00 INSTITUTIONAL SHARES 01/03/05 REINVEST DREYFUS CASH MANAGEMENT-CL A INS11TUTIONAL SHARES DIVIDEND REINVEST DICA 44.541.45 44,541.45 027 02,01,05:07:55 001 '.1170 EFTA00199081 CLEARED THROUGH ITS wisCALY OR1E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York, Nee York 10179 5 v, Transaction Detail (continued) MONEY FUND ACTIVITY (continued) DATE MCIOAY TRANSACTION 01/03/05 DIVIDEND DESCRIPTION DREYFUS CASH MANAGEMENT-CL A INSTITUTIONAL SHARES AMT INCLUDED IN 2004 - 1099 Beet Stools Seor.opl Gap. Ore Metniech Cornet Noah &Wort New volt 11201.3859 INTERNATIOAL CHARITABLE STATEMENT PERIOD January 1.2005 THROUGH January 31.2005 ACCOUNT NUMBER TAXPAYER KAMER On File LAST STATEMENT December 31,2004 SYMBOutv$0, WANTRY NICE DEBIT AMOUNT CREDIT AMOUNT DICK% 44,541.45 01/05/05 SOLD DREYFUS CASH MANAGEMENT-CL A DICXX -2.409.000 1.0000 2,409,000.00 INSTITUTIONAL SHARES 01/31/05 CLOSINGBALANCE 14,977,662.85 TOTAL $.44.541.45 $12.453,541.45 MISCELLANEOUS DATE 1.13DAY TRANSACTEN 01/05/05 JOURNAL 01/05,05 JOURNAL TO OM 2,259,000.00 TOTAL DESCRIPTa, TO DEBT MACUUT 150.000.00 MCC AMOLICr $-2,409,000.00 End of Statement 027 BbtIM50T:55 001 Y870 EFTA00199082